CIK: 0001462245 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $10,449,137 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,971,940 | $283,077 | 2.7% | $26.18 | +16.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,024,880 | $241,611 | 2.3% | $207.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,837,240 | $186,925 | 1.8% | $33.90 | +70.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,197,233 | $148,946 | 1.4% | $67.91 | +37.5% | COM | 478160104 |
| T | AT&T INC | 3,472,499 | $144,213 | 1.4% | $12.14 | +37.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,554,382 | $127,423 | 1.2% | $53.74 | +4.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 3,822,829 | $113,945 | 1.1% | $25.99 | — | COM | 369604103 |
| IWF | ISHARES TR | 999,914 | $113,795 | 1.1% | $96.67 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,156,077 | $103,835 | 1.0% | $58.02 | +20.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621,532 | $103,656 | 1.0% | $137.85 | +21.4% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 1,100,618 | $99,956 | 1.0% | $70.55 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 1,132,309 | $99,499 | 1.0% | $45.23 | +54.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,561,972 | $99,239 | 0.9% | $34.36 | +34.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,855,808 | $90,454 | 0.9% | $28.11 | +11.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 799,503 | $85,770 | 0.8% | $60.76 | +29.0% | CL B | 911312106 |
| PFE | PFIZER INC | 2,423,586 | $82,836 | 0.8% | $18.54 | +15.5% | COM | 717081103 |
| IWD | ISHARES TR | 669,863 | $76,985 | 0.7% | $104.87 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 796,315 | $71,606 | 0.7% | $74.39 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 483,680 | $70,990 | 0.7% | $86.05 | +32.9% | COM | 437076102 |
| PEP | PEPSICO INC | 614,010 | $68,659 | 0.7% | $62.81 | +30.4% | COM | 713448108 |
| INTC | INTEL CORP | 1,839,964 | $66,360 | 0.6% | $21.16 | +40.3% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,202,033 | $65,317 | 0.6% | $39.13 | +2.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 591,908 | $63,508 | 0.6% | $61.84 | +24.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 524,405 | $63,054 | 0.6% | $64.56 | +41.4% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 882,567 | $62,943 | 0.6% | $28.84 | +33.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,272,588 | $62,791 | 0.6% | $44.77 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358,621 | $62,384 | 0.6% | $107.57 | +6.3% | COM | 459200101 |
| KO | COCA COLA CO | 1,432,377 | $60,703 | 0.6% | $29.90 | +5.4% | COM | 191216100 |
| BA | BOEING CO | 335,641 | $59,383 | 0.6% | $122.19 | +29.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 514,313 | $58,076 | 0.6% | $51.49 | +27.4% | COM | 718172109 |
| META | FACEBOOK INC | 392,477 | $55,762 | 0.5% | $73.73 | +80.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 427,038 | $55,287 | 0.5% | $80.56 | +26.3% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 709,731 | $54,576 | 0.5% | $57.04 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 1,557,836 | $52,654 | 0.5% | $20.13 | +22.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 320,765 | $52,619 | 0.5% | $119.39 | +6.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 61,936 | $52,489 | 0.5% | $37.75 | +10.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 198 | $49,478 | 0.5% | $219809.70 | +14.1% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 401,798 | $48,878 | 0.5% | $95.25 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 382,729 | $46,439 | 0.4% | $102.70 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 52,189 | $46,284 | 0.4% | $29.74 | +40.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 1,536,604 | $45,901 | 0.4% | $28.02 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 328,418 | $45,138 | 0.4% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 774,419 | $44,416 | 0.4% | $45.70 | -0.4% | COM | 747525103 |
| IVV | ISHARES TR | 181,510 | $43,063 | 0.4% | $209.50 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 382,759 | $41,501 | 0.4% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 212,386 | $40,660 | 0.4% | $80.50 | +41.2% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 358,277 | $39,588 | 0.4% | $38.65 | +3.4% | COM | 816851109 |
| MUSA | MURPHY USA INC | 521,001 | $38,252 | 0.4% | $51.86 | +23.6% | COM | 626755102 |
| DIS | DISNEY WALT CO | 333,079 | $37,756 | 0.4% | $79.38 | +29.8% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 192,369 | $37,729 | 0.4% | $98.44 | +67.8% | COM | 31428X106 |
| EFA | ISHARES TR | 595,764 | $37,112 | 0.4% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 286,119 | $35,515 | 0.3% | $111.47 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 1,495,864 | $35,433 | 0.3% | $22.02 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 605,562 | $35,392 | 0.3% | $39.10 | +19.7% | COM | 855244109 |
| BAC | BANK AMER CORP | 1,493,429 | $35,264 | 0.3% | $12.91 | +50.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 630,217 | $35,096 | 0.3% | $32.98 | +34.5% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450,105 | $35,012 | 0.3% | $43.37 | +44.6% | COM | 030420103 |
| — | DOW CHEM CO | 550,568 | $34,977 | 0.3% | $45.97 | — | COM | 260543103 |
| — | RYDEX ETF TRUST | 383,727 | $34,415 | 0.3% | $81.56 | — | GUG S&P500 PU GR | 78355W403 |
| KMB | KIMBERLY CLARK CORP | 258,764 | $34,075 | 0.3% | $68.52 | +35.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 317,984 | $33,603 | 0.3% | $73.06 | +20.0% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 365,864 | $33,251 | 0.3% | $49.64 | +20.7% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 879,337 | $33,084 | 0.3% | $27.00 | +10.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 39,911 | $32,994 | 0.3% | $36.59 | +11.3% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 453,823 | $32,691 | 0.3% | $19.15 | +3.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 198,560 | $32,530 | 0.3% | $86.01 | +65.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 490,063 | $31,977 | 0.3% | $34.72 | +25.2% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 280,388 | $31,439 | 0.3% | $106.03 | — | COM | 913017109 |
| — | SCRIPPS NETWORKS INTERACT IN | 399,763 | $31,322 | 0.3% | $66.26 | — | CL A COM | 811065101 |
| — | BLACKSTONE GROUP L P | 1,049,761 | $31,202 | 0.3% | $30.10 | — | COM UNIT LTD | 09253U108 |
| ITOT | ISHARES TR | 576,070 | $31,158 | 0.3% | $57.87 | — | CORE S&P TTL STK | 464287150 |
| — | TIME WARNER INC | 304,651 | $29,725 | 0.3% | $74.03 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC DEL | 317,318 | $29,477 | 0.3% | $57.82 | +34.4% | COM | 149123101 |
| NOBL | PROSHARES TR | 489,682 | $27,527 | 0.3% | $53.50 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 127,018 | $27,475 | 0.3% | $201.60 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 101,478 | $27,121 | 0.3% | $157.02 | +31.7% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 203,871 | $26,989 | 0.3% | $106.46 | — | UNIT SER 1 | 73935A104 |
| — | GENMARK DIAGNOSTICS INC | 2,094,015 | $26,846 | 0.3% | $11.78 | — | COM | 372309104 |
| BND | VANGUARD BD INDEX FD INC | 330,575 | $26,807 | 0.3% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 520,663 | $25,814 | 0.2% | $29.41 | +16.1% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 509,490 | $25,753 | 0.2% | $36.21 | +4.4% | COM | 56585A102 |
| MXL | MAXLINEAR INC | 901,543 | $25,287 | 0.2% | $9.13 | +180.9% | COM | 57776J100 |
| CL | COLGATE PALMOLIVE CO | 343,457 | $25,134 | 0.2% | $47.69 | +19.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,042 | $25,037 | 0.2% | $70.21 | +20.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 318,218 | $24,862 | 0.2% | $57.71 | +9.8% | COM | 806857108 |
| ABT | ABBOTT LABS | 557,650 | $24,755 | 0.2% | $34.26 | +7.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 182,937 | $24,737 | 0.2% | $99.15 | +14.1% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 305,865 | $24,546 | 0.2% | $68.09 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 145,308 | $24,420 | 0.2% | $122.23 | +16.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 560,522 | $24,147 | 0.2% | $29.51 | +21.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 354,914 | $24,094 | 0.2% | $54.90 | -7.7% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 191,207 | $23,788 | 0.2% | $68.51 | +34.2% | COM | 438516106 |
| V | VISA INC | 267,149 | $23,780 | 0.2% | $63.98 | +26.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 276,187 | $23,229 | 0.2% | $54.14 | +28.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 518,191 | $23,089 | 0.2% | $30.68 | +19.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 388,966 | $22,999 | 0.2% | $36.50 | +22.3% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 271,082 | $22,391 | 0.2% | $76.78 | — | REIT ETF | 922908553 |
| DGRW | WISDOMTREE TR | 630,839 | $22,388 | 0.2% | $29.66 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TRUST | 181,503 | $21,600 | 0.2% | $119.52 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 512,417 | $21,588 | 0.2% | $44.26 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 407,803 | $21,543 | 0.2% | $27.58 | +28.1% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 199,898 | $21,513 | 0.2% | $68.74 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 384,183 | $21,427 | 0.2% | $45.91 | +7.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 265,716 | $21,399 | 0.2% | $37.55 | +61.5% | COM | 882508104 |
| SPTS | SPDR SER TR | 710,938 | $21,399 | 0.2% | $30.57 | — | BLOMBRG BRC SRT | 78468R101 |
| — | POWERSHARES ETF TR II | 721,044 | $21,286 | 0.2% | $29.44 | — | EX RTE SEN LOW | 73937B563 |
| — | RAYTHEON CO | 138,987 | $21,220 | 0.2% | $97.54 | — | COM NEW | 755111507 |
| DY | DYCOM INDS INC | 227,090 | $21,115 | 0.2% | $53.09 | +59.9% | COM | 267475101 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,835 | $20,944 | 0.2% | $78.81 | — | COM | 931427108 |
| IJJ | ISHARES TR | 140,991 | $20,893 | 0.2% | $125.50 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 250,096 | $20,122 | 0.2% | $60.05 | +3.9% | SHS | G5960L103 |
| IWB | ISHARES TR | 152,905 | $20,074 | 0.2% | $119.02 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 498,460 | $19,782 | 0.2% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 216,679 | $19,730 | 0.2% | $78.07 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 980,706 | $19,133 | 0.2% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| — | OUTFRONT MEDIA INC | 714,808 | $18,977 | 0.2% | $26.38 | — | COM | 69007J106 |
| AXP | AMERICAN EXPRESS CO | 238,791 | $18,905 | 0.2% | $65.67 | +5.3% | COM | 025816109 |
| NVS | NOVARTIS A G | 254,866 | $18,888 | 0.2% | $78.20 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 705,218 | $18,618 | 0.2% | $32.24 | — | SPONSORED ADR | 92857W308 |
| VXUS | VANGUARD STAR FD | 364,516 | $18,104 | 0.2% | $49.50 | — | VG TL INTL STK F | 921909768 |
| KBE | SPDR SERIES TRUST | 418,196 | $17,995 | 0.2% | $35.97 | — | S&P BK ETF | 78464A797 |
| DUK | DUKE ENERGY CORP NEW | 218,753 | $17,947 | 0.2% | $47.64 | +16.1% | COM NEW | 26441C204 |
| TOTL | SSGA ACTIVE ETF TR | 357,116 | $17,462 | 0.2% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| CVS | CVS HEALTH CORP | 221,664 | $17,405 | 0.2% | $69.71 | -13.1% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 82,800 | $17,075 | 0.2% | $182.04 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 113,183 | $16,794 | 0.2% | $139.09 | — | U.S. AER&DEF ETF | 464288760 |
| CMI | CUMMINS INC | 110,105 | $16,678 | 0.2% | $90.50 | +29.6% | COM | 231021106 |
| — | ALLERGAN PLC | 69,615 | $16,633 | 0.2% | $260.72 | — | SHS | G0177J108 |
| — | PEOPLES UTAH BANCORP | 626,760 | $16,577 | 0.2% | $20.53 | — | COM | 712706209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 759,269 | $16,248 | 0.2% | $21.25 | — | GUG BULL2020 E | 18383M514 |
| MRSH | MARSH & MCLENNAN COS INC | 218,651 | $16,139 | 0.2% | $53.60 | +15.2% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 125,345 | $16,105 | 0.2% | $16.56 | +51.9% | COM | 65339F101 |
| ET | ENERGY TRANSFER EQUITY L P | 815,323 | $16,100 | 0.2% | $29.29 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 215,511 | $16,025 | 0.2% | $68.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 365,289 | $15,883 | 0.2% | $37.87 | — | S&P500 LOW VOL | 73937B779 |
| BSV | VANGUARD BD INDEX FD INC | 198,124 | $15,797 | 0.2% | $79.80 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 119,629 | $15,729 | 0.2% | $110.40 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 326,541 | $15,626 | 0.1% | $45.47 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 157,955 | $15,409 | 0.1% | $64.63 | +14.9% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 287,737 | $15,335 | 0.1% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 128,872 | $15,310 | 0.1% | $71.36 | +22.7% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 363,940 | $15,225 | 0.1% | $24.60 | +0.6% | COM | 29250N105 |
| IWL | ISHARES | 281,964 | $15,199 | 0.1% | $42.51 | — | RUS TOP 200 ETF | 464289446 |
| — | CENTRAL FD CDA LTD | 1,180,184 | $15,185 | 0.1% | $11.87 | — | CL A | 153501101 |
| IWN | ISHARES TR | 128,418 | $15,174 | 0.1% | $112.83 | — | RUS 2000 VAL ETF | 464287630 |
| — | RYDEX ETF TRUST | 256,178 | $15,074 | 0.1% | $53.23 | — | GUG S&P500 PU VA | 78355W304 |
| IJH | ISHARES TR | 87,811 | $15,050 | 0.1% | $158.44 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 248,873 | $14,899 | 0.1% | $39.95 | +11.8% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 1,278,949 | $14,871 | 0.1% | $8.20 | -5.1% | COM PAR $0.01 | 345370860 |
| IWR | ISHARES TR | 78,301 | $14,653 | 0.1% | $159.71 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 244,232 | $14,619 | 0.1% | $41.31 | +16.0% | COM | 291011104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 462,057 | $14,595 | 0.1% | $48.35 | — | UNIT LTD PARTN | 726503105 |
| XLI | SELECT SECTOR SPDR TR | 223,974 | $14,570 | 0.1% | $55.98 | — | SBI INT-INDS | 81369Y704 |
| — | ZELTIQ AESTHETICS INC | 261,521 | $14,540 | 0.1% | $21.15 | — | COM | 98933Q108 |
| — | ROYAL DUTCH SHELL PLC | 273,065 | $14,406 | 0.1% | $52.49 | — | SPONS ADR A | 780259206 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 551,774 | $13,962 | 0.1% | $22.78 | — | NO AMER ENERGY | 33738D101 |
| GPC | GENUINE PARTS CO | 148,871 | $13,731 | 0.1% | $57.78 | +28.5% | COM | 372460105 |
| MGK | VANGUARD WORLD FD | 141,252 | $13,504 | 0.1% | $75.63 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 99,400 | $13,476 | 0.1% | $112.94 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,693 | $13,342 | 0.1% | $67.37 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 258,983 | $13,338 | 0.1% | $29.20 | +30.4% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 125,234 | $13,322 | 0.1% | $49.13 | +57.2% | COM | 253868103 |
| SDY | SPDR SERIES TRUST | 149,752 | $13,198 | 0.1% | $75.31 | — | S&P DIVID ETF | 78464A763 |
| WTM | WHITE MTNS INS GROUP LTD | 15,002 | $13,198 | 0.1% | $663.32 | +35.0% | COM | G9618E107 |
| — | CERNER CORP | 222,626 | $13,104 | 0.1% | $53.67 | — | COM | 156782104 |
| GPRE | GREEN PLAINS INC | 526,462 | $13,035 | 0.1% | $21.11 | +12.7% | COM | 393222104 |
| HEDJ | WISDOMTREE TR | 207,607 | $13,030 | 0.1% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| EEM | ISHARES TR | 329,559 | $12,993 | 0.1% | $38.41 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 280,233 | $12,986 | 0.1% | $47.58 | — | CORE S&P US ETF | 464287671 |
| MU | MICRON TECHNOLOGY INC | 448,618 | $12,962 | 0.1% | $22.15 | +7.6% | COM | 595112103 |
| MGV | VANGUARD WORLD FD | 188,629 | $12,931 | 0.1% | $57.43 | — | MEGA CAP VAL ETF | 921910840 |
| SLYG | SPDR SERIES TRUST | 60,637 | $12,891 | 0.1% | $170.70 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BROADCOM LTD | 56,216 | $12,315 | 0.1% | $170.20 | — | SHS | Y09827109 |
| LPG | DORIAN LPG LTD | 1,164,134 | $12,258 | 0.1% | $10.26 | 0.0% | SHS USD | Y2106R110 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,961 | $12,128 | 0.1% | $47.43 | +7.5% | CL A | 192446102 |
| SCHZ | SCHWAB STRATEGIC TR | 231,858 | $12,007 | 0.1% | $51.88 | — | US AGGREGATE B | 808524839 |
| ECON | COLUMBIA ETF TR II | 483,646 | $12,001 | 0.1% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| GM | GENERAL MTRS CO | 339,206 | $11,994 | 0.1% | $27.17 | +13.9% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,826 | $11,849 | 0.1% | $41.46 | +82.1% | COM | 83088M102 |
| IEFA | ISHARES TR | 202,610 | $11,741 | 0.1% | $55.62 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 115,420 | $11,728 | 0.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTERN GAS PARTNERS LP | 193,924 | $11,723 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| LUV | SOUTHWEST AIRLS CO | 216,899 | $11,649 | 0.1% | $30.89 | +56.3% | COM | 844741108 |
| — | ALPS ETF TR | 899,539 | $11,433 | 0.1% | $13.73 | — | ALERIAN MLP | 00162Q866 |
| SYK | STRYKER CORP | 86,674 | $11,402 | 0.1% | $82.65 | +38.5% | COM | 863667101 |
| — | PACIFIC ETHANOL INC | 1,660,822 | $11,374 | 0.1% | $4.94 | — | COM PAR $.001 | 69423U305 |
| AIG | AMERICAN INTL GROUP INC | 180,697 | $11,251 | 0.1% | $47.16 | +8.5% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 178,475 | $11,238 | 0.1% | $54.05 | — | COM | 761713106 |
| DBEF | DBX ETF TR | 379,344 | $11,219 | 0.1% | $29.14 | — | XTRAK MSCI EAFE | 233051200 |
| — | DEPOMED INC | 892,028 | $11,200 | 0.1% | $17.20 | — | COM | 249908104 |
| — | BB&T CORP | 250,107 | $11,172 | 0.1% | $36.98 | — | COM | 054937107 |
| IVE | ISHARES TR | 107,472 | $11,165 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 287,868 | $11,146 | 0.1% | $39.64 | — | U.S. PFD STK ETF | 464288687 |
| FLR | FLUOR CORP NEW | 211,264 | $11,122 | 0.1% | $44.79 | +13.0% | COM | 343412102 |
| — | TWENTY FIRST CENTY FOX INC | 341,341 | $11,055 | 0.1% | $29.25 | — | CL A | 90130A101 |
| TSLA | TESLA INC | 39,387 | $10,982 | 0.1% | $12.78 | +32.4% | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 514,982 | $10,853 | 0.1% | $21.43 | — | GUGG BULSH 2022 | 18383M258 |
| BP | BP PLC | 314,880 | $10,852 | 0.1% | $30.72 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 335,260 | $10,762 | 0.1% | $37.66 | — | SPONSORED ADR | 881624209 |
| — | ISHARES TR | 429,656 | $10,707 | 0.1% | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OMC | OMNICOM GROUP INC | 124,329 | $10,675 | 0.1% | $53.02 | +17.8% | COM | 681919106 |
| — | ISHARES TR | 430,758 | $10,660 | 0.1% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EZM | WISDOMTREE TR | 301,513 | $10,639 | 0.1% | $52.02 | — | MDCP EARN FUND | 97717W570 |
| KMI | KINDER MORGAN INC DEL | 488,484 | $10,611 | 0.1% | $19.59 | -30.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 87,360 | $10,606 | 0.1% | $80.25 | +9.5% | COM | 03027X100 |
| — | ISHARES TR | 426,669 | $10,588 | 0.1% | $25.33 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ADBE | ADOBE SYS INC | 81,219 | $10,558 | 0.1% | $92.69 | +26.6% | COM | 00724F101 |
| — | BLACKROCK INC | 27,383 | $10,527 | 0.1% | $319.65 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 211,192 | $10,521 | 0.1% | $36.69 | -0.3% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 213,332 | $10,511 | 0.1% | $38.48 | +17.3% | COM | 406216101 |
| SMDV | PROSHARES TR | 196,731 | $10,463 | 0.1% | $50.41 | — | RUSS 2000 DIVD | 74347B698 |
| FEZ | SPDR INDEX SHS FDS | 286,894 | $10,433 | 0.1% | $33.88 | — | EURO STOXX 50 | 78463X202 |
| — | TESORO LOGISTICS LP | 191,447 | $10,425 | 0.1% | $59.68 | — | COM UNIT LP | 88160T107 |
| — | PRICELINE GRP INC | 5,816 | $10,399 | 0.1% | $1283.36 | — | COM NEW | 741503403 |
| SLYV | SPDR SERIES TRUST | 87,991 | $10,370 | 0.1% | $96.91 | — | S&P 600 SMCP VAL | 78464A300 |
| BDX | BECTON DICKINSON & CO | 56,487 | $10,366 | 0.1% | $119.32 | +27.9% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 147,864 | $10,236 | 0.1% | $69.13 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 183,463 | $10,143 | 0.1% | $53.46 | -10.2% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 90,089 | $10,112 | 0.1% | $80.20 | +30.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 83,860 | $10,107 | 0.1% | $93.86 | +5.4% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 248,692 | $10,012 | 0.1% | $24.28 | +18.7% | COM | 205887102 |
| ZTS | ZOETIS INC | 186,992 | $9,967 | 0.1% | $34.01 | +48.4% | CL A | 98978V103 |
| DE | DEERE & CO | 91,265 | $9,926 | 0.1% | $76.25 | +23.8% | COM | 244199105 |
| — | PRAXAIR INC | 83,591 | $9,909 | 0.1% | $115.15 | — | COM | 74005P104 |
| VIS | VANGUARD WORLD FDS | 79,777 | $9,864 | 0.1% | $119.97 | — | INDUSTRIAL ETF | 92204A603 |
| STPZ | PIMCO ETF TR | 185,037 | $9,782 | 0.1% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,611 | $9,693 | 0.1% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 94,419 | $9,674 | 0.1% | $87.89 | — | FTSE RAFI 1000 | 73935X583 |
| MS | MORGAN STANLEY | 223,747 | $9,585 | 0.1% | $23.27 | +47.7% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 145,111 | $9,576 | 0.1% | $69.20 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 116,584 | $9,570 | 0.1% | $46.53 | +39.7% | COM | 548661107 |
| — | ADVISORSHARES TR | 1,084,876 | $9,558 | 0.1% | $10.08 | — | RANGER EQUITY BE | 00768Y883 |
| WDC | WESTERN DIGITAL CORP | 114,875 | $9,472 | 0.1% | $34.19 | +50.0% | COM | 958102105 |
| DHR | DANAHER CORP DEL | 110,747 | $9,468 | 0.1% | $49.16 | +45.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 142,513 | $9,455 | 0.1% | $36.97 | +27.1% | COM | 91913Y100 |
| VTIP | VANGUARD MALVERN FDS | 189,736 | $9,391 | 0.1% | $49.53 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 195,094 | $9,347 | 0.1% | $44.11 | — | CORE MSCI EMKT | 46434G103 |
| — | HANESBRANDS INC | 451,445 | $9,310 | 0.1% | $22.88 | — | COM | 410345102 |
| GEL | GENESIS ENERGY L P | 284,996 | $9,236 | 0.1% | $50.11 | — | UNIT LTD PARTN | 371927104 |
| VB | VANGUARD INDEX FDS | 69,123 | $9,211 | 0.1% | $125.18 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK VECTORS ETF TR | 400,295 | $9,132 | 0.1% | $26.05 | — | GOLD MINERS ETF | 92189F106 |
| FHI | FEDERATED INVS INC PA | 344,976 | $9,087 | 0.1% | $18.05 | +0.7% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 64,682 | $8,999 | 0.1% | $130.62 | — | MID CAP ETF | 922908629 |
| — | HOLLY ENERGY PARTNERS L P | 251,944 | $8,998 | 0.1% | $36.83 | — | COM UT LTD PTN | 435763107 |
| HSBC | HSBC HLDGS PLC | 220,708 | $8,992 | 0.1% | $36.93 | — | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 37,605 | $8,942 | 0.1% | $120.60 | +70.6% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 157,975 | $8,896 | 0.1% | $52.67 | — | US LRG CAP ETF | 808524201 |
| — | BUCKEYE PARTNERS L P | 129,460 | $8,877 | 0.1% | $64.03 | — | UNIT LTD PARTN | 118230101 |
| ITW | ILLINOIS TOOL WKS INC | 66,844 | $8,853 | 0.1% | $71.45 | +46.4% | COM | 452308109 |
| MTB | M & T BK CORP | 57,022 | $8,824 | 0.1% | $77.94 | +60.3% | COM | 55261F104 |
| HUBG | HUB GROUP INC | 190,203 | $8,823 | 0.1% | $22.77 | +3.8% | CL A | 443320106 |
| — | EQT MIDSTREAM PARTNERS LP | 114,349 | $8,803 | 0.1% | $53.89 | — | UNIT LTD PARTN | 26885B100 |
| RDWR | RADWARE LTD | 542,474 | $8,763 | 0.1% | $22.28 | -31.0% | ORD | M81873107 |
| BIIB | BIOGEN INC | 32,087 | $8,763 | 0.1% | $301.55 | -6.2% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 105,892 | $8,723 | 0.1% | $60.42 | +30.6% | COM | 79466L302 |
| IDA | IDACORP INC | 104,896 | $8,702 | 0.1% | $60.28 | +33.7% | COM | 451107106 |
| SCHW | SCHWAB CHARLES CORP NEW | 212,912 | $8,687 | 0.1% | $20.90 | +76.2% | COM | 808513105 |
| GENNQ | GENESIS HEALTHCARE INC | 3,289,421 | $8,684 | 0.1% | $2.30 | +56.2% | CL A COM | 37185X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,802 | $8,589 | 0.1% | $75.95 | +29.1% | ORD | M22465104 |
| — | CHICAGO BRIDGE & IRON CO N V | 279,015 | $8,580 | 0.1% | $36.64 | — | COM | 167250109 |
| PSX | PHILLIPS 66 | 107,681 | $8,552 | 0.1% | $52.12 | +9.9% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 219,809 | $8,541 | 0.1% | $26.61 | +22.3% | COM | 038222105 |
| — | ISHARES TR | 333,995 | $8,533 | 0.1% | $25.43 | — | IBONDS SEP20 ETF | 46434V571 |
| — | MONSANTO CO NEW | 75,249 | $8,512 | 0.1% | $103.57 | — | COM | 61166W101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,065 | $8,480 | 0.1% | $47.90 | +13.2% | SHS - A - | N53745100 |
| MUNI | PIMCO ETF TR | 160,094 | $8,477 | 0.1% | $53.23 | — | INTER MUN BD ACT | 72201R866 |
| D | DOMINION RES INC VA NEW | 108,358 | $8,413 | 0.1% | $43.94 | +16.6% | COM | 25746U109 |
| — | ISHARES TR | 326,571 | $8,406 | 0.1% | $26.15 | — | IBONDS DEC22 ETF | 46435G755 |
| GS | GOLDMAN SACHS GROUP INC | 36,497 | $8,375 | 0.1% | $152.59 | +31.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 252,528 | $8,285 | 0.1% | $22.96 | — | SPONSORED ADR | 874039100 |
| IBB | ISHARES TR | 28,224 | $8,274 | 0.1% | $294.58 | — | NASDQ BIOTEC ETF | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 61,829 | $8,234 | 0.1% | $78.46 | +26.2% | COM | 854502101 |
| IUSV | ISHARES TR | 162,655 | $8,213 | 0.1% | $55.71 | — | CORE S&P VLU ETF | 464287663 |
| PLD | PROLOGIS INC | 157,608 | $8,207 | 0.1% | $30.40 | +30.3% | COM | 74340W103 |
| ETN | EATON CORP PLC | 110,605 | $8,198 | 0.1% | $49.40 | +19.4% | SHS | G29183103 |
| — | VIVEVE MED INC | 1,293,718 | $8,192 | 0.1% | $5.36 | — | COM NEW | 92852W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,172 | $8,166 | 0.1% | $115.96 | +28.6% | COM | 883556102 |
| CSX | CSX CORP | 175,472 | $8,164 | 0.1% | $7.52 | +79.6% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 46,678 | $8,047 | 0.1% | $112.29 | -0.7% | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 80,591 | $8,040 | 0.1% | $87.90 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 115,138 | $8,036 | 0.1% | $69.32 | — | SBI INT-ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 42,895 | $8,026 | 0.1% | $98.84 | +53.9% | COM | 369550108 |
| NVDA | NVIDIA CORP | 73,613 | $8,015 | 0.1% | $1.46 | +79.7% | COM | 67066G104 |
| SSP | SCRIPPS E W CO OHIO | 341,737 | $8,010 | 0.1% | $15.36 | +3.2% | CL A NEW | 811054402 |
| MUB | ISHARES TR | 73,411 | $7,996 | 0.1% | $109.16 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK CORPOR HI YLD FD I | 730,679 | $7,980 | 0.1% | $10.15 | — | COM | 09255P107 |
| SCZ | ISHARES TR | 146,598 | $7,928 | 0.1% | $53.10 | — | EAFE SML CP ETF | 464288273 |
| — | TRANSCANADA CORP | 171,541 | $7,919 | 0.1% | $42.28 | — | COM | 89353D107 |
| BBY | BEST BUY INC | 161,008 | $7,914 | 0.1% | $23.01 | +41.4% | COM | 086516101 |
| IJK | ISHARES TR | 41,391 | $7,909 | 0.1% | $170.93 | — | S&P MC 400GR ETF | 464287606 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 162,651 | $7,875 | 0.1% | $48.35 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,344 | $7,874 | 0.1% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 159,269 | $7,856 | 0.1% | $42.28 | — | COM SHS | 33735J101 |
| LOB | LIVE OAK BANCSHARES INC | 362,590 | $7,850 | 0.1% | $19.29 | +9.9% | COM | 53803X105 |
| — | NUVASIVE INC | 104,916 | $7,835 | 0.1% | $43.11 | — | COM | 670704105 |
| ACN | ACCENTURE PLC IRELAND | 64,462 | $7,730 | 0.1% | $87.88 | +18.3% | SHS CLASS A | G1151C101 |
| STWD | STARWOOD PPTY TR INC | 342,124 | $7,724 | 0.1% | $21.46 | — | COM | 85571B105 |
| SSO | PROSHARES TR | 90,790 | $7,702 | 0.1% | $88.17 | — | PSHS ULT S&P 500 | 74347R107 |
| AFL | AFLAC INC | 105,982 | $7,686 | 0.1% | $25.37 | +13.6% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 182,860 | $7,629 | 0.1% | $32.02 | -3.1% | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 298,363 | $7,599 | 0.1% | $24.98 | — | VAR RATE PFD POR | 73937B597 |
| IJR | ISHARES TR | 109,505 | $7,549 | 0.1% | $123.26 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 160,357 | $7,497 | 0.1% | $45.19 | — | EQUITY ETF | 381430503 |
| DEO | DIAGEO P L C | 64,744 | $7,490 | 0.1% | $110.91 | — | SPON ADR NEW | 25243Q205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 193,001 | $7,476 | 0.1% | $37.94 | — | LP INT UNIT | G16252101 |
| VFH | VANGUARD WORLD FDS | 123,837 | $7,472 | 0.1% | $55.13 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 53,118 | $7,468 | 0.1% | $131.57 | — | CONSUM STP ETF | 92204A207 |
| ZION | ZIONS BANCORPORATION | 177,841 | $7,467 | 0.1% | $31.68 | +37.1% | COM | 989701107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84,559 | $7,445 | 0.1% | $68.66 | — | DJ INTERNT IDX | 33733E302 |
| CBOE | CBOE HLDGS INC | 91,757 | $7,440 | 0.1% | $57.17 | +22.1% | COM | 12503M108 |
| — | EATON VANCE CORP | 166,598 | $7,426 | 0.1% | $37.13 | — | COM NON VTG | 278265103 |
| VV | VANGUARD INDEX FDS | 68,613 | $7,414 | 0.1% | $97.32 | — | LARGE CAP ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 108,674 | $7,395 | 0.1% | $51.75 | -1.4% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 54,641 | $7,355 | 0.1% | $79.11 | +27.0% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 115,183 | $7,266 | 0.1% | $59.87 | — | US SML CAP ETF | 808524607 |
| WSM | WILLIAMS SONOMA INC | 135,439 | $7,262 | 0.1% | $20.57 | -3.8% | COM | 969904101 |
| — | PEOPLES UNITED FINANCIAL INC | 396,436 | $7,207 | 0.1% | $17.64 | — | COM | 712704105 |
| — | DISCOVER FINL SVCS | 105,432 | $7,199 | 0.1% | $52.23 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 166,480 | $7,190 | 0.1% | $29.89 | +11.9% | COM | 559222401 |
| FNDB | SCHWAB STRATEGIC TR | 211,685 | $7,135 | 0.1% | $31.34 | — | SCHWAB FDT US BM | 808524789 |
| VHT | VANGUARD WORLD FDS | 51,755 | $7,130 | 0.1% | $132.28 | — | HEALTH CAR ETF | 92204A504 |
| SFBS | SERVISFIRST BANCSHARES INC | 195,642 | $7,118 | 0.1% | $18.68 | +83.1% | COM | 81768T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,283 | $7,074 | 0.1% | $16.78 | +7.6% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 88,818 | $7,028 | 0.1% | $30.16 | +12.8% | COM | 872540109 |
| — | GLOBAL X FDS | 603,127 | $7,012 | 0.1% | $11.63 | — | GLBL X MLP ETF | 37950E473 |
| MAS | MASCO CORP | 206,049 | $7,008 | 0.1% | $22.56 | +29.4% | COM | 574599106 |
| MPLX | MPLX LP | 193,174 | $6,963 | 0.1% | $38.40 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MUNI 2018 TERM TR | 460,402 | $6,948 | 0.1% | $15.23 | — | COM | 09248C106 |
| URI | UNITED RENTALS INC | 55,174 | $6,945 | 0.1% | $71.92 | +63.8% | COM | 911363109 |
| DTD | WISDOMTREE TR | 82,654 | $6,938 | 0.1% | $76.01 | — | TOTAL DIVID FD | 97717W109 |
| VTV | VANGUARD INDEX FDS | 72,442 | $6,914 | 0.1% | $83.56 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 48,853 | $6,828 | 0.1% | $117.82 | — | RUSSELL 3000 ETF | 464287689 |
| EXAS | EXACT SCIENCES CORP | 287,503 | $6,793 | 0.1% | $10.87 | +82.3% | COM | 30063P105 |
| BK | BANK NEW YORK MELLON CORP | 143,439 | $6,771 | 0.1% | $33.81 | +9.4% | COM | 064058100 |
| IVZ | INVESCO LTD | 220,918 | $6,760 | 0.1% | $19.84 | +4.3% | SHS | G491BT108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 618,462 | $6,760 | 0.1% | $6.76 | — | SHS | N31738102 |
| — | L3 TECHNOLOGIES INC | 40,691 | $6,751 | 0.1% | $165.91 | — | COM | 502413107 |
| TIP | ISHARES TR | 58,760 | $6,736 | 0.1% | $112.80 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 114,293 | $6,730 | 0.1% | $32.07 | +45.6% | COM | 704326107 |
| — | TUPPERWARE BRANDS CORP | 106,846 | $6,704 | 0.1% | $65.15 | — | COM | 899896104 |
| CB | CHUBB LIMITED | 49,217 | $6,695 | 0.1% | $102.26 | +12.4% | COM | H1467J104 |
| VTR | VENTAS INC | 102,151 | $6,644 | 0.1% | $42.61 | -0.2% | COM | 92276F100 |
| ACWX | ISHARES TR | 151,979 | $6,630 | 0.1% | $41.85 | — | MSCI ACWI EX US | 464288240 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211,086 | $6,622 | 0.1% | $17.31 | +68.5% | COM | 127387108 |
| — | ENERGY TRANSFER PRTNRS L P | 180,186 | $6,576 | 0.1% | $49.04 | — | UNIT LTD PARTN | 29273R109 |
| CF | CF INDS HLDGS INC | 221,619 | $6,499 | 0.1% | $25.22 | +2.3% | COM | 125269100 |
| XAR | SPDR SERIES TRUST | 97,249 | $6,486 | 0.1% | $69.93 | — | AEROSPACE DEF | 78464A631 |
| FAST | FASTENAL CO | 125,998 | $6,481 | 0.1% | $8.06 | +23.2% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,692 | $6,469 | 0.1% | $272.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VIACOM INC NEW | 138,897 | $6,469 | 0.1% | $44.27 | — | CL B | 92553P201 |
| EWW | ISHARES | 126,024 | $6,452 | 0.1% | $56.45 | — | MSCI MEX CAP ETF | 464286822 |
| IWS | ISHARES TR | 77,518 | $6,432 | 0.1% | $74.08 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 124,277 | $6,431 | 0.1% | $34.07 | +24.4% | COM | 071813109 |
| — | VMWARE INC | 69,645 | $6,425 | 0.1% | $66.79 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 59,824 | $6,375 | 0.1% | $50.67 | +41.6% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 94,976 | $6,373 | 0.1% | $41.16 | +15.1% | COM | 025537101 |
| SNY | SANOFI | 140,848 | $6,369 | 0.1% | $48.10 | — | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,392 | $6,352 | 0.1% | $216.99 | +46.8% | CL A | 16119P108 |
| TFI | SPDR SER TR | 131,317 | $6,289 | 0.1% | $49.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| HQY | HEALTHEQUITY INC | 148,087 | $6,287 | 0.1% | $31.43 | +40.8% | COM | 42226A107 |
| LEA | LEAR CORP | 44,350 | $6,277 | 0.1% | $87.71 | +36.2% | COM NEW | 521865204 |
| SCHB | SCHWAB STRATEGIC TR | 109,223 | $6,237 | 0.1% | $51.99 | — | US BRD MKT ETF | 808524102 |
| PCAR | PACCAR INC | 92,119 | $6,192 | 0.1% | $24.92 | +28.8% | COM | 693718108 |
| — | POWERSHARES ETF TRUST | 211,647 | $6,182 | 0.1% | $26.14 | — | DYN BLDG CNSTR | 73935X666 |
| PANW | PALO ALTO NETWORKS INC | 54,574 | $6,151 | 0.1% | $23.50 | -4.9% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 54,745 | $6,138 | 0.1% | $64.78 | +50.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 19,755 | $6,091 | 0.1% | $79.32 | +17.2% | COM | 824348106 |
| FTLS | FIRST TR EXCH TRADED FD III | 174,307 | $6,075 | 0.1% | $34.85 | — | LNG/SHT EQUITY | 33739P103 |
| — | DST SYS INC DEL | 49,433 | $6,058 | 0.1% | $112.96 | — | COM | 233326107 |
| SDOG | ALPS ETF TR | 140,075 | $6,012 | 0.1% | $41.88 | — | SECTR DIV DOGS | 00162Q858 |
| SR | SPIRE INC | 88,732 | $5,987 | 0.1% | $67.47 | — | COM | 84857L101 |
| EWU | ISHARES TR | 183,553 | $5,976 | 0.1% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| — | WILLIAMS PARTNERS L P NEW | 146,119 | $5,968 | 0.1% | $43.28 | — | COM UNIT LTD PAR | 96949L105 |
| APH | AMPHENOL CORP NEW | 83,083 | $5,922 | 0.1% | $12.08 | +31.6% | CL A | 032095101 |
| — | WESTERN ASSET CLYM INFL OPP | 530,358 | $5,911 | 0.1% | $10.92 | — | COM | 95766R104 |
| IYW | ISHARES TR | 43,681 | $5,905 | 0.1% | $100.64 | — | U.S. TECH ETF | 464287721 |
| — | MAINSOURCE FINANCIAL GP INC | 179,295 | $5,904 | 0.1% | $20.39 | — | COM | 56062Y102 |
| ARCC | ARES CAP CORP | 338,466 | $5,891 | 0.1% | $6.02 | +23.6% | COM | 04010L103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 167,703 | $5,854 | 0.1% | $37.02 | — | UNIT KING ALPH | 33737J224 |
| AZN | ASTRAZENECA PLC | 187,469 | $5,826 | 0.1% | $31.69 | — | SPONSORED ADR | 046353108 |
| — | SPECTRA ENERGY PARTNERS LP | 132,933 | $5,808 | 0.1% | $47.36 | — | COM | 84756N109 |
| — | LEVEL 3 COMMUNICATIONS INC | 101,409 | $5,801 | 0.1% | $47.74 | — | COM NEW | 52729N308 |
| OHI | OMEGA HEALTHCARE INVS INC | 175,418 | $5,796 | 0.1% | $32.96 | — | COM | 681936100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 431,147 | $5,755 | 0.1% | $13.42 | — | COM | 670657105 |
| EES | WISDOMTREE TR | 178,322 | $5,746 | 0.1% | $44.46 | — | SMLCAP EARN FD | 97717W562 |
| — | TOTAL S A | 113,329 | $5,737 | 0.1% | $45.74 | — | SPONSORED ADR | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 65,196 | $5,736 | 0.1% | $77.83 | — | SBI CONS DISCR | 81369Y407 |
| — | AETNA INC NEW | 44,996 | $5,734 | 0.1% | $111.18 | — | COM | 00817Y108 |
| — | LIBERTY GLOBAL PLC | 163,098 | $5,716 | 0.1% | $37.92 | — | SHS CL C | G5480U120 |
| IP | INTL PAPER CO | 112,066 | $5,706 | 0.1% | $28.66 | +19.2% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 27,843 | $5,699 | 0.1% | $161.30 | +17.9% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 81,629 | $5,688 | 0.1% | $67.18 | -2.8% | COM | 256677105 |
| — | UNILEVER PLC | 115,161 | $5,679 | 0.1% | $42.38 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 112,015 | $5,632 | 0.1% | $44.60 | +14.6% | COM NEW | 891160509 |
| — | SPDR SERIES TRUST | 46,294 | $5,617 | 0.1% | $112.29 | — | S&P 600 SML CAP | 78464A813 |
| BIDU | BAIDU INC | 32,643 | $5,594 | 0.1% | $172.64 | — | SPON ADR REP A | 056752108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 242,357 | $5,583 | 0.1% | $17.03 | +28.9% | SHS NEW | M87915274 |
| XYL | XYLEM INC | 110,885 | $5,573 | 0.1% | $30.79 | +42.3% | COM | 98419M100 |
| — | UNILEVER N V | 111,589 | $5,540 | 0.1% | $41.11 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TRUST | 131,516 | $5,488 | 0.1% | $27.92 | — | DYN SEMCT PORT | 73935X781 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,058 | $5,472 | 0.1% | $80.25 | — | COM | 55608B105 |
| — | NEW YORK CMNTY BANCORP INC | 390,303 | $5,456 | 0.1% | $15.68 | — | COM | 649445103 |
| QRVO | QORVO INC | 79,374 | $5,444 | 0.1% | $67.55 | -4.9% | COM | 74736K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,416 | $5,435 | 0.1% | $53.87 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVERY COMMUNICATNS NEW | 191,182 | $5,413 | 0.1% | $24.76 | — | COM SER C | 25470F302 |
| — | HOSPITALITY PPTYS TR | 170,422 | $5,374 | 0.1% | $27.58 | — | COM SH BEN INT | 44106M102 |
| PPL | PPL CORP | 144,355 | $5,374 | 0.1% | $20.22 | +18.9% | COM | 69351T106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 93,457 | $5,371 | 0.1% | $53.81 | — | INTL DVD ETF | 921946810 |
| CCL | CARNIVAL CORP | 91,205 | $5,352 | 0.1% | $42.81 | +17.6% | UNIT 99/99/9999 | 143658300 |
| XHE | SPDR SERIES TRUST | 94,706 | $5,338 | 0.1% | $51.80 | — | HLTH CR EQUIP | 78464A581 |
| IGSB | ISHARES TR | 50,682 | $5,331 | 0.1% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CANADIAN PAC RY LTD | 36,239 | $5,322 | 0.1% | $141.70 | — | COM | 13645T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,736 | $5,310 | 0.1% | $48.99 | +6.6% | COM | 45866F104 |
| SRG | SERITAGE GROWTH PPTYS | 122,961 | $5,307 | 0.1% | $41.17 | 0.0% | CL A | 81752R100 |
| ING | ING GROEP N V | 350,392 | $5,278 | 0.1% | $13.35 | — | SPONSORED ADR | 456837103 |
| — | JPMORGAN CHASE & CO | 162,966 | $5,267 | 0.1% | $35.00 | — | ALERIAN ML ETN | 46625H365 |
| SCL | STEPAN CO | 66,754 | $5,262 | 0.1% | $78.04 | 0.0% | COM | 858586100 |
| — | SPDR SERIES TRUST | 140,611 | $5,255 | 0.1% | $34.27 | — | S&P OILGAS EXP | 78464A730 |
| GNTX | GENTEX CORP | 245,850 | $5,247 | 0.1% | $17.12 | +22.6% | COM | 371901109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 221,760 | $5,240 | 0.1% | $6.55 | +57.6% | COM | 42824C109 |
| — | EXCHANGE LISTED FDS TR | 182,588 | $5,235 | 0.1% | $28.67 | — | KNLDG LD WD ETF | 30151E608 |
| FCX | FREEPORT-MCMORAN INC | 391,358 | $5,224 | 0.0% | $14.91 | -12.6% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 81,660 | $5,210 | 0.0% | $45.69 | +21.6% | COM | 988498101 |
| SYNA | SYNAPTICS INC | 104,318 | $5,170 | 0.0% | $74.21 | -27.6% | COM | 87157D109 |
| HYG | ISHARES TR | 58,861 | $5,167 | 0.0% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 118,344 | $5,155 | 0.0% | $33.72 | — | AERSPC DEF PTF | 73935X690 |
| BEN | FRANKLIN RES INC | 121,639 | $5,124 | 0.0% | $26.10 | +0.2% | COM | 354613101 |
| BLD | TOPBUILD CORP | 108,171 | $5,082 | 0.0% | $30.91 | +31.4% | COM | 89055F103 |
| ITB | ISHARES TR | 157,620 | $5,039 | 0.0% | $27.27 | — | US HOME CONS ETF | 464288752 |
| FXO | FIRST TR EXCHANGE TRADED FD | 180,630 | $5,014 | 0.0% | $27.55 | — | FINLS ALPHADEX | 33734X135 |
| RMD | RESMED INC | 69,820 | $5,007 | 0.0% | $52.44 | +20.0% | COM | 761152107 |
| QLD | PROSHARES TR | 46,456 | $4,983 | 0.0% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| — | VALERO ENERGY PARTNERS LP | 103,845 | $4,976 | 0.0% | $42.13 | — | COM UNT REP LP | 91914J102 |
| VBR | VANGUARD INDEX FDS | 40,504 | $4,975 | 0.0% | $101.69 | — | SM CP VAL ETF | 922908611 |
| MHK | MOHAWK INDS INC | 21,545 | $4,973 | 0.0% | $203.89 | +7.8% | COM | 608190104 |
| — | DOUBLELINE INCOME SOLUTIONS | 247,206 | $4,959 | 0.0% | $19.23 | — | COM | 258622109 |
| HEZU | ISHARES TR | 172,700 | $4,953 | 0.0% | $28.68 | — | CUR HD EURZN ETF | 46434V639 |
| IDXX | IDEXX LABS INC | 31,978 | $4,944 | 0.0% | $71.88 | +91.8% | COM | 45168D104 |
| EQR | EQUITY RESIDENTIAL | 79,367 | $4,928 | 0.0% | $44.65 | +1.2% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TRUST | 95,059 | $4,900 | 0.0% | $43.05 | — | DYN SFTWR PORT | 73935X773 |
| — | TE CONNECTIVITY LTD | 65,766 | $4,885 | 0.0% | $67.23 | — | REG SHS | H84989104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,179 | $4,869 | 0.0% | $124.27 | +21.9% | COM | 91307C102 |
| VDE | VANGUARD WORLD FDS | 49,962 | $4,832 | 0.0% | $102.51 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,410 | $4,778 | 0.0% | $59.22 | -12.0% | COM | 674599105 |
| — | LAM RESEARCH CORP | 37,123 | $4,775 | 0.0% | $67.80 | — | COM | 512807108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 366,994 | $4,737 | 0.0% | $12.29 | — | COM | 670677103 |
| KIM | KIMCO RLTY CORP | 214,311 | $4,736 | 0.0% | $14.67 | +4.6% | COM | 49446R109 |
| — | CHENIERE ENERGY INC | 6,960,000 | $4,733 | 0.0% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SCHM | SCHWAB STRATEGIC TR | 100,203 | $4,728 | 0.0% | $44.77 | — | US MID-CAP ETF | 808524508 |
| — | ROYAL DUTCH SHELL PLC | 84,014 | $4,695 | 0.0% | $53.16 | — | SPON ADR B | 780259107 |
| EMN | EASTMAN CHEM CO | 58,085 | $4,694 | 0.0% | $51.15 | +14.3% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 60,239 | $4,687 | 0.0% | $46.16 | +18.4% | COM | 209115104 |
| — | COLUMBIA ETF TR II | 357,797 | $4,677 | 0.0% | $10.65 | — | INDIA INFRSR ETF | 19762B806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,209 | $4,639 | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| EXPD | EXPEDITORS INTL WASH INC | 81,812 | $4,636 | 0.0% | $41.08 | +19.6% | COM | 302130109 |
| — | DISCOVERY COMMUNICATNS NEW | 158,933 | $4,626 | 0.0% | $29.38 | — | COM SER A | 25470F104 |
| GWW | GRAINGER W W INC | 19,845 | $4,624 | 0.0% | $186.62 | +15.4% | COM | 384802104 |
| HP | HELMERICH & PAYNE INC | 69,017 | $4,599 | 0.0% | $72.28 | -1.5% | COM | 423452101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 35,187 | $4,598 | 0.0% | $103.81 | +8.1% | SHS | G96629103 |
| INCO | COLUMBIA ETF TR II | 118,646 | $4,585 | 0.0% | $32.44 | — | INDIA CONSMR ETF | 19762B707 |
| — | POWERSHARES ETF TRUST | 48,431 | $4,569 | 0.0% | $77.23 | — | NASD INTNT ETF | 73935X146 |
| NFLX | NETFLIX INC | 30,808 | $4,552 | 0.0% | $10.92 | +28.4% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 468,233 | $4,544 | 0.0% | $10.66 | — | SPONSORED ADR | 71654V408 |
| — | ENLINK MIDSTREAM PARTNERS LP | 247,806 | $4,536 | 0.0% | $21.23 | — | COM UNIT REP LTD | 29336U107 |
| BMO | BANK MONTREAL QUE | 60,905 | $4,514 | 0.0% | $37.17 | +42.0% | COM | 063671101 |
| — | POWERSHARES ETF TRUST | 162,163 | $4,502 | 0.0% | $25.11 | — | DYN MEDIA PORT | 73935X823 |
| — | GRAMERCY PPTY TR | 170,484 | $4,486 | 0.0% | $26.31 | — | COM NEW | 385002308 |
| EFAV | ISHARES TR | 68,220 | $4,482 | 0.0% | $65.70 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CBS CORP NEW | 64,547 | $4,478 | 0.0% | $55.05 | — | CL B | 124857202 |
| DXJ | WISDOMTREE TR | 88,066 | $4,460 | 0.0% | $51.81 | — | JAPN HEDGE EQT | 97717W851 |
| SCHG | SCHWAB STRATEGIC TR | 73,633 | $4,455 | 0.0% | $57.40 | — | US LCAP GR ETF | 808524300 |
| ES | EVERSOURCE ENERGY | 75,831 | $4,453 | 0.0% | $38.98 | +7.3% | COM | 30040W108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 331,969 | $4,440 | 0.0% | $15.95 | — | COM SHS BEN IN | 600379101 |
| SCHP | SCHWAB STRATEGIC TR | 79,919 | $4,420 | 0.0% | $54.91 | — | US TIPS ETF | 808524870 |
| DAL | DELTA AIR LINES INC DEL | 95,781 | $4,406 | 0.0% | $38.93 | +12.9% | COM NEW | 247361702 |
| — | BARCLAYS BANK PLC | 170,308 | $4,402 | 0.0% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| GWX | SPDR INDEX SHS FDS | 139,253 | $4,387 | 0.0% | $31.50 | — | S&P INTL SMLCP | 78463X871 |
| HSY | HERSHEY CO | 39,889 | $4,363 | 0.0% | $73.71 | +17.8% | COM | 427866108 |
| — | VECTOR GROUP LTD | 209,862 | $4,355 | 0.0% | $20.91 | — | COM | 92240M108 |
| SCHE | SCHWAB STRATEGIC TR | 181,596 | $4,349 | 0.0% | $22.13 | — | EMRG MKTEQ ETF | 808524706 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 150,441 | $4,333 | 0.0% | $25.50 | — | SHS | 336917109 |
| — | POWERSHARES ETF TRUST II | 75,970 | $4,328 | 0.0% | $50.95 | — | PRP CAS INS PT | 73936Q777 |
| PYPL | PAYPAL HLDGS INC | 101,146 | $4,328 | 0.0% | $35.97 | +16.0% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 77,946 | $4,326 | 0.0% | $29.90 | +6.6% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 35,784 | $4,311 | 0.0% | $55.64 | +103.3% | COM | 929160109 |
| IJT | ISHARES TR | 28,118 | $4,310 | 0.0% | $131.29 | — | SP SMCP600GR ETF | 464287887 |
| — | PANERA BREAD CO | 16,409 | $4,293 | 0.0% | $161.43 | — | CL A | 69840W108 |
| ACRS | ACLARIS THERAPEUTICS INC | 143,891 | $4,291 | 0.0% | $25.34 | +13.8% | COM | 00461U105 |
| — | PHILLIPS 66 PARTNERS LP | 83,043 | $4,264 | 0.0% | $51.39 | — | COM UNIT REP INT | 718549207 |
| FLOT | ISHARES TR | 83,489 | $4,247 | 0.0% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 43,404 | $4,239 | 0.0% | $29.88 | +36.8% | COM NON VTG | 579780206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 326,610 | $4,236 | 0.0% | $13.01 | — | COM | 670656107 |
| WU | WESTERN UN CO | 209,412 | $4,231 | 0.0% | $17.75 | — | COM | 959802109 |
| — | INGERSOLL-RAND PLC | 50,705 | $4,125 | 0.0% | $72.23 | — | SHS | G47791101 |
| LDOS | LEIDOS HLDGS INC | 80,256 | $4,103 | 0.0% | $31.15 | +44.1% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 47,352 | $4,081 | 0.0% | $69.66 | +9.6% | COM | 14040H105 |
| — | SHELL MIDSTREAM PARTNERS L P | 126,616 | $4,079 | 0.0% | $34.91 | — | UNIT LTD INT | 822634101 |
| BIV | VANGUARD BD INDEX FD INC | 48,655 | $4,073 | 0.0% | $83.63 | — | INTERMED TERM | 921937819 |
| NXPI | NXP SEMICONDUCTORS N V | 39,212 | $4,044 | 0.0% | $72.84 | +23.4% | COM | N6596X109 |
| — | EATON VANCE LTD DUR INCOME F | 291,466 | $4,027 | 0.0% | $14.57 | — | COM | 27828H105 |
| EEMV | ISHARES | 75,183 | $4,020 | 0.0% | $53.35 | — | MIN VOL EMRG MKT | 464286533 |
| ESS | ESSEX PPTY TR INC | 17,299 | $4,008 | 0.0% | $157.72 | +7.9% | COM | 297178105 |
| TGNA | TEGNA INC | 155,696 | $3,985 | 0.0% | $18.39 | -16.4% | COM | 87901J105 |
| KRE | SPDR SERIES TRUST | 72,843 | $3,982 | 0.0% | $38.44 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TRUST II | 170,694 | $3,970 | 0.0% | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| SYY | SYSCO CORP | 76,570 | $3,968 | 0.0% | $33.53 | +25.4% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 48,528 | $3,955 | 0.0% | $62.03 | -2.3% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 65,966 | $3,950 | 0.0% | $17.28 | +132.2% | COM | 87612G101 |
| IJS | ISHARES TR | 28,390 | $3,944 | 0.0% | $129.47 | — | SP SMCP600VL ETF | 464287879 |
| — | PROSPECT CAPITAL CORPORATION | 3,841,000 | $3,935 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| BAP | CREDICORP LTD | 23,887 | $3,935 | 0.0% | $124.78 | +3.4% | COM | G2519Y108 |
| VIXM | PROSHARES TR II | 123,020 | $3,927 | 0.0% | $31.92 | — | VIX MDTRM FUTR N | 74347W338 |
| — | EATON VANCE TX MGD DIV EQ IN | 353,361 | $3,912 | 0.0% | $10.47 | — | COM | 27828N102 |
| RY | ROYAL BK CDA MONTREAL QUE | 53,758 | $3,910 | 0.0% | $62.27 | +16.3% | COM | 780087102 |
| — | CTRIP COM INTL LTD | 79,952 | $3,909 | 0.0% | $43.74 | — | AMERICAN DEP SHS | 22943F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,155 | $3,901 | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| JBHT | HUNT J B TRANS SVCS INC | 42,501 | $3,899 | 0.0% | $70.24 | +27.1% | COM | 445658107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,155 | $3,897 | 0.0% | $26.63 | +7.1% | COM | 136069101 |
| MAIN | MAIN STREET CAPITAL CORP | 101,487 | $3,896 | 0.0% | $30.42 | +21.4% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 47,815 | $3,893 | 0.0% | $50.53 | +27.7% | COM | 020002101 |
| SNA | SNAP ON INC | 23,057 | $3,892 | 0.0% | $109.62 | +25.9% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 113,320 | $3,882 | 0.0% | $40.49 | — | ADR | 670100205 |
| QEMM | SPDR INDEX SHS FDS | 69,303 | $3,864 | 0.0% | $51.12 | — | MSCI EMRG MKTS | 78463X426 |
| — | POWERSHARES ETF TR II | 95,346 | $3,860 | 0.0% | $36.65 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SPIRIT AIRLS INC | 72,520 | $3,849 | 0.0% | $48.62 | — | COM | 848577102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,329 | $3,828 | 0.0% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| MAR | MARRIOTT INTL INC NEW | 40,586 | $3,828 | 0.0% | $60.91 | +32.0% | CL A | 571903202 |
| LEN | LENNAR CORP | 74,271 | $3,822 | 0.0% | $39.33 | +5.3% | CL A | 526057104 |
| WMB | WILLIAMS COS INC DEL | 128,803 | $3,814 | 0.0% | $21.66 | -17.2% | COM | 969457100 |
| DVA | DAVITA INC | 55,730 | $3,810 | 0.0% | $64.73 | +2.3% | COM | 23918K108 |
| — | TORCHMARK CORP | 49,491 | $3,805 | 0.0% | $59.94 | — | COM | 891027104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 82,529 | $3,802 | 0.0% | $43.71 | — | CONSUMR STAPLE | 33734X119 |
| SPYM | SPDR SERIES TRUST | 34,166 | $3,793 | 0.0% | $102.00 | — | RUSSELL 1000 ETF | 78464A854 |
| — | GANNETT CO INC | 450,192 | $3,771 | 0.0% | $10.14 | — | COM | 36473H104 |
| STZ | CONSTELLATION BRANDS INC | 23,299 | $3,769 | 0.0% | $132.95 | +2.3% | CL A | 21036P108 |
| EPHE | ISHARES TR | 110,223 | $3,768 | 0.0% | $35.28 | — | MSCI PHILIPS ETF | 46429B408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,440 | $3,762 | 0.0% | $11.78 | -29.9% | COM | 169656105 |
| FNCL | FIDELITY | 106,132 | $3,755 | 0.0% | $32.71 | — | MSCI FINLS IDX | 316092501 |
| XME | SPDR SERIES TRUST | 123,194 | $3,752 | 0.0% | $20.92 | — | S&P METALS MNG | 78464A755 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 83,935 | $3,725 | 0.0% | $29.41 | +10.7% | COM | 744573106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 98,085 | $3,710 | 0.0% | $37.50 | — | MATERIALS ALPH | 33734X168 |
| EXP | EAGLE MATERIALS INC | 37,677 | $3,704 | 0.0% | $60.39 | +61.8% | COM | 26969P108 |
| WY | WEYERHAEUSER CO | 108,769 | $3,694 | 0.0% | $20.72 | +11.1% | COM | 962166104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 534,566 | $3,691 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| XEL | XCEL ENERGY INC | 82,215 | $3,655 | 0.0% | $24.60 | +31.0% | COM | 98389B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 109,330 | $3,623 | 0.0% | $30.04 | +1.0% | COM UNIT PART IN | 65341B106 |
| DLS | WISDOMTREE TR | 54,951 | $3,608 | 0.0% | $60.69 | — | INTL SMCAP DIV | 97717W760 |
| — | BENEFICIAL BANCORP INC | 225,000 | $3,600 | 0.0% | $13.26 | — | COM | 08171T102 |
| — | DELL TECHNOLOGIES INC | 56,090 | $3,581 | 0.0% | $49.92 | — | COM CL V | 24703L103 |
| CFG | CITIZENS FINL GROUP INC | 103,684 | $3,578 | 0.0% | $22.31 | +15.6% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 25,385 | $3,576 | 0.0% | $127.54 | — | SML CP GRW ETF | 922908595 |
| AME | AMETEK INC NEW | 65,721 | $3,546 | 0.0% | $44.99 | +10.5% | COM | 031100100 |
| LW | LAMB WESTON HLDGS INC | 84,638 | $3,544 | 0.0% | $30.79 | +12.3% | COM | 513272104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,760 | $3,544 | 0.0% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| GSIE | GOLDMAN SACHS ETF TR | 135,211 | $3,544 | 0.0% | $24.51 | — | ACTIVEBETA INT | 381430107 |
| CDW | CDW CORP | 61,028 | $3,532 | 0.0% | $36.21 | +39.9% | COM | 12514G108 |
| MTUM | ISHARES TR | 42,686 | $3,526 | 0.0% | $76.83 | — | USA MOMENTUM FCT | 46432F396 |
| — | LIBERTY INTERACTIVE CORP | 175,058 | $3,508 | 0.0% | $25.51 | — | QVC GP COM SER A | 53071M104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 350,938 | $3,484 | 0.0% | $8.92 | — | COM | 184691103 |
| BNS | BANK N S HALIFAX | 59,196 | $3,468 | 0.0% | $35.09 | +7.7% | COM | 064149107 |
| IWO | ISHARES TR | 21,409 | $3,459 | 0.0% | $161.57 | — | RUS 2000 GRW ETF | 464287648 |
| XSD | SPDR SERIES TRUST | 57,377 | $3,456 | 0.0% | $62.29 | — | S&P SEMICNDCTR | 78464A862 |
| ECL | ECOLAB INC | 27,454 | $3,455 | 0.0% | $102.24 | +8.6% | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 112,039 | $3,446 | 0.0% | $19.31 | +17.5% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 47,250 | $3,444 | 0.0% | $41.70 | +46.1% | COM | 94106L109 |
| ELV | ANTHEM INC | 20,860 | $3,435 | 0.0% | $130.70 | +8.2% | COM | 036752103 |
| GLW | CORNING INC | 125,580 | $3,398 | 0.0% | $12.49 | +67.9% | COM | 219350105 |
| XNTK | SPDR SERIES TRUST | 49,101 | $3,380 | 0.0% | $73.47 | — | MORGAN TECH ETF | 78464A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,010 | $3,373 | 0.0% | $61.26 | — | HLTH CARE ALPH | 33734X143 |
| LQD | ISHARES TR | 28,522 | $3,368 | 0.0% | $119.67 | — | IBOXX INV CP ETF | 464287242 |
| HUM | HUMANA INC | 16,248 | $3,346 | 0.0% | $173.43 | +10.7% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 46,964 | $3,328 | 0.0% | $30.84 | +8.5% | COM | 15135B101 |
| HEWJ | ISHARES TR | 119,721 | $3,327 | 0.0% | $25.27 | — | HDG MSCI JAPAN | 46434V886 |
| — | SYNERGY PHARMACEUTICALS DEL | 715,048 | $3,325 | 0.0% | $3.17 | — | COM NEW | 871639308 |
| EWG | ISHARES | 115,641 | $3,320 | 0.0% | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| — | PIONEER NAT RES CO | 17,854 | $3,318 | 0.0% | $184.08 | — | COM | 723787107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 90,199 | $3,317 | 0.0% | $31.78 | — | CONSUMR DISCRE | 33734X101 |
| XSW | SPDR SERIES TRUST | 56,345 | $3,315 | 0.0% | $68.24 | — | COMP SOFTWARE | 78464A599 |
| FXN | FIRST TR EXCHANGE TRADED FD | 218,419 | $3,295 | 0.0% | $16.35 | — | ENERGY ALPHADX | 33734X127 |
| FENY | FIDELITY | 168,227 | $3,289 | 0.0% | $20.63 | — | MSCI ENERGY IDX | 316092402 |
| — | RYDEX ETF TRUST | 27,200 | $3,280 | 0.0% | $83.22 | — | GUG S&P500EQWTTE | 78355W817 |
| FXU | FIRST TR EXCHANGE TRADED FD | 119,652 | $3,276 | 0.0% | $27.38 | — | UTILITIES ALPH | 33734X184 |
| IYF | ISHARES TR | 31,280 | $3,251 | 0.0% | $102.22 | — | U.S. FINLS ETF | 464287788 |
| — | APACHE CORP | 63,167 | $3,249 | 0.0% | $50.22 | — | COM | 037411105 |
| FUTY | FIDELITY | 98,310 | $3,237 | 0.0% | $32.93 | — | MSCI UTILS INDEX | 316092865 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,167 | $3,236 | 0.0% | $22.85 | -2.2% | COM | 61174X109 |
| — | RYDEX ETF TRUST | 23,854 | $3,234 | 0.0% | $126.05 | — | GUG S&P MC400 PG | 78355W601 |
| ASML | ASML HOLDING N V | 24,297 | $3,229 | 0.0% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| KIE | SPDR SERIES TRUST | 37,500 | $3,216 | 0.0% | $72.11 | — | S&P INS ETF | 78464A789 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,193 | $3,213 | 0.0% | $110.01 | — | SPONSORED ADR | 03524A108 |
| AAL | AMERICAN AIRLS GROUP INC | 76,051 | $3,211 | 0.0% | $36.46 | +20.1% | COM | 02376R102 |
| ISTB | ISHARES TR | 63,982 | $3,209 | 0.0% | $50.58 | — | CORE ST USDB ETF | 46432F859 |
| EWD | ISHARES | 101,157 | $3,195 | 0.0% | $29.54 | — | MSCI SWEDEN ETF | 464286756 |
| ABEV | AMBEV SA | 553,588 | $3,187 | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| SPEU | SPDR INDEX SHS FDS | 98,754 | $3,182 | 0.0% | $32.76 | — | STOXX EUR 50 ETF | 78463X103 |
| — | KCG HLDGS INC | 177,785 | $3,172 | 0.0% | $11.44 | — | CL A | 48244B100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 69,425 | $3,163 | 0.0% | $43.98 | — | LARGE CAP REV ET | 68386C104 |
| EPOL | ISHARES TR | 146,535 | $3,160 | 0.0% | $20.14 | — | MSCI POL CAP ETF | 46429B606 |
| — | ONEOK PARTNERS LP | 57,689 | $3,114 | 0.0% | $48.61 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES ETF TRUST | 113,518 | $3,109 | 0.0% | $25.91 | — | S&P 500 QLTY PRT | 73935X682 |
| FTNT | FORTINET INC | 81,421 | $3,098 | 0.0% | $6.46 | +9.6% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 39,661 | $3,093 | 0.0% | $78.69 | -2.3% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,308 | $3,091 | 0.0% | $8.31 | +12.3% | COM | 446150104 |
| — | NUVEEN INTER DURATION MN TMF | 234,754 | $3,047 | 0.0% | $12.48 | — | COM | 670671106 |
| — | WESTERN GAS EQUITY PARTNERS | 65,422 | $3,019 | 0.0% | $46.15 | — | COMUNT LTD PT | 95825R103 |
| — | ISHARES GOLD TRUST | 250,887 | $3,009 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 35,735 | $2,998 | 0.0% | $69.29 | — | CORE HIGH DV ETF | 46429B663 |
| FDD | FIRST TR STOXX EURO DIV FD | 242,010 | $2,993 | 0.0% | $12.68 | — | COMMON SHS | 33735T109 |
| AAXJ | ISHARES TR | 47,311 | $2,982 | 0.0% | $60.95 | — | MSCI AC ASIA ETF | 464288182 |
| — | ANADARKO PETE CORP | 48,102 | $2,979 | 0.0% | $59.41 | — | COM | 032511107 |
| — | TEMPLETON GLOBAL INCOME FD | 445,840 | $2,968 | 0.0% | $6.36 | — | COM | 880198106 |
| ALK | ALASKA AIR GROUP INC | 32,214 | $2,968 | 0.0% | $73.19 | +21.6% | COM | 011659109 |
| FNB | FNB CORP PA | 198,940 | $2,954 | 0.0% | $9.30 | +16.7% | COM | 302520101 |
| NUE | NUCOR CORP | 49,349 | $2,946 | 0.0% | $41.76 | +20.1% | COM | 670346105 |
| SPOK | SPOK HLDGS INC | 154,105 | $2,939 | 0.0% | $15.83 | +22.6% | COM | 84863T106 |
| HCA | HCA HOLDINGS INC | 33,027 | $2,937 | 0.0% | $74.92 | +3.5% | COM | 40412C101 |
| — | NUANCE COMMUNICATIONS INC | 168,182 | $2,922 | 0.0% | $17.18 | — | COM | 67020Y100 |
| KEY | KEYCORP NEW | 164,591 | $2,921 | 0.0% | $9.12 | +36.9% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 7,518 | $2,916 | 0.0% | $401.42 | -8.2% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 22,052 | $2,887 | 0.0% | $101.42 | +1.5% | COM NEW | 832696405 |
| — | BLACKROCK TAX MUNICPAL BD TR | 128,548 | $2,885 | 0.0% | $20.94 | — | SHS | 09248X100 |
| — | LEGG MASON INC | 79,756 | $2,879 | 0.0% | $36.10 | — | COM | 524901105 |
| — | CA INC | 90,731 | $2,877 | 0.0% | $30.39 | — | COM | 12673P105 |
| ONEQ | FIDELITY COMWLTH TR | 12,329 | $2,876 | 0.0% | $199.42 | — | NDQ CP IDX TRK | 315912808 |
| IAT | ISHARES TR | 64,236 | $2,876 | 0.0% | $36.94 | — | US REGNL BKS ETF | 464288778 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,869 | $2,875 | 0.0% | $63.67 | +28.9% | COM | 759509102 |
| DXCM | DEXCOM INC | 33,865 | $2,853 | 0.0% | $17.90 | +9.1% | COM | 252131107 |
| WPC | W P CAREY INC | 45,880 | $2,849 | 0.0% | $62.61 | — | COM | 92936U109 |
| — | PINNACLE FOODS INC DEL | 49,040 | $2,834 | 0.0% | $48.76 | — | COM | 72348P104 |
| VFC | V F CORP | 51,617 | $2,832 | 0.0% | $60.41 | -18.3% | COM | 918204108 |
| — | SEARS HLDGS CORP | 609,100 | $2,827 | 0.0% | $9.65 | — | Call | 812350106 |
| EGBN | EAGLE BANCORP INC MD | 47,165 | $2,817 | 0.0% | $33.53 | +41.3% | COM | 268948106 |
| PPG | PPG INDS INC | 26,803 | $2,815 | 0.0% | $83.40 | +3.0% | COM | 693506107 |
| M | MACYS INC | 94,460 | $2,797 | 0.0% | $42.56 | -27.4% | COM | 55616P104 |
| — | INVITAE CORP | 252,744 | $2,792 | 0.0% | $8.15 | — | COM | 46185L103 |
| RWR | SPDR SERIES TRUST | 30,246 | $2,790 | 0.0% | $87.84 | — | DJ REIT ETF | 78464A607 |
| FXI | ISHARES TR | 72,481 | $2,790 | 0.0% | $37.80 | — | CHINA LG-CAP ETF | 464287184 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,989 | $2,785 | 0.0% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| TM | TOYOTA MOTOR CORP | 25,630 | $2,774 | 0.0% | $115.40 | — | SP ADR REP2COM | 892331307 |
| FHLC | FIDELITY | 77,687 | $2,766 | 0.0% | $31.89 | — | MSCI HLTH CARE I | 316092600 |
| — | THOMSON REUTERS CORP | 64,037 | $2,760 | 0.0% | $37.50 | — | COM | 884903105 |
| SHY | ISHARES TR | 32,682 | $2,755 | 0.0% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,871 | $2,752 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| OUNZ | VANECK MERK GOLD TRUST | 222,564 | $2,742 | 0.0% | $11.06 | — | GOLD TRUST | 921078101 |
| EIRL | ISHARES TR | 68,665 | $2,740 | 0.0% | $39.99 | — | IRELAND CAPD ETF | 46429B507 |
| UAA | UNDER ARMOUR INC | 138,746 | $2,739 | 0.0% | $28.18 | -17.3% | CL A | 904311107 |
| — | ANNALY CAP MGMT INC | 246,237 | $2,736 | 0.0% | $10.66 | — | COM | 035710409 |
| TER | TERADYNE INC | 87,325 | $2,720 | 0.0% | $26.40 | +3.1% | COM | 880770102 |
| BCE | BCE INC | 61,261 | $2,712 | 0.0% | $23.60 | +8.9% | COM NEW | 05534B760 |
| AZO | AUTOZONE INC | 3,745 | $2,708 | 0.0% | $758.57 | -2.4% | COM | 053332102 |
| SLV | ISHARES SILVER TRUST | 156,922 | $2,707 | 0.0% | $17.41 | — | ISHARES | 46428Q109 |
| — | EXCHANGE TRADED CONCEPTS TR | 100,457 | $2,698 | 0.0% | $26.29 | — | HULL TACTIC US | 301505806 |
| EFX | EQUIFAX INC | 19,739 | $2,697 | 0.0% | $98.09 | +19.4% | COM | 294429105 |
| — | HARRIS CORP DEL | 24,262 | $2,697 | 0.0% | $79.37 | — | COM | 413875105 |
| — | MICHAEL KORS HLDGS LTD | 70,593 | $2,690 | 0.0% | $56.50 | — | SHS | G60754101 |
| — | PACWEST BANCORP DEL | 50,632 | $2,685 | 0.0% | $44.78 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 54,670 | $2,683 | 0.0% | $27.35 | +58.9% | COM | 957638109 |
| — | FERRO CORP | 176,790 | $2,681 | 0.0% | $13.66 | — | COM | 315405100 |
| — | BAKER HUGHES INC | 44,692 | $2,679 | 0.0% | $49.14 | — | COM | 057224107 |
| — | BARRICK GOLD CORP | 141,854 | $2,677 | 0.0% | $16.23 | — | COM | 067901108 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,111 | $2,671 | 0.0% | $35.50 | +10.3% | COM | 001744101 |
| — | POWERSHARES ETF TRUST | 22,858 | $2,669 | 0.0% | $100.19 | — | FTSE US1500 SM | 73935X567 |
| IWP | ISHARES TR | 25,688 | $2,663 | 0.0% | $95.34 | — | RUS MD CP GR ETF | 464287481 |
| CSL | CARLISLE COS INC | 25,001 | $2,660 | 0.0% | $80.61 | +18.9% | COM | 142339100 |
| GME | GAMESTOP CORP NEW | 118,095 | $2,660 | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| IEV | ISHARES TR | 63,365 | $2,653 | 0.0% | $38.92 | — | EUROPE ETF | 464287861 |
| — | YAHOO INC | 57,260 | $2,650 | 0.0% | $32.53 | — | COM | 984332106 |
| IXUS | ISHARES TR | 48,190 | $2,640 | 0.0% | $52.59 | — | CORE MSCITOTAL | 46432F834 |
| FFIV | F5 NETWORKS INC | 18,426 | $2,634 | 0.0% | $116.99 | +21.9% | COM | 315616102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,963 | $2,624 | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 180,111 | $2,587 | 0.0% | $14.12 | — | COM | 09254P108 |
| IDV | ISHARES TR | 82,108 | $2,586 | 0.0% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 22,837 | $2,573 | 0.0% | $108.75 | — | MCAP GR IDXVIP | 922908538 |
| CWI | SPDR INDEX SHS FDS | 75,455 | $2,572 | 0.0% | $32.41 | — | MSCI ACWI EXUS | 78463X848 |
| IWC | ISHARES TR | 30,019 | $2,568 | 0.0% | $77.86 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN AMT FREE MUN CR INC F | 174,465 | $2,556 | 0.0% | $14.70 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 177,208 | $2,553 | 0.0% | $14.68 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CR ALLCTN INC TR | 193,100 | $2,549 | 0.0% | $12.28 | — | COM | 092508100 |
| ACWV | ISHARES | 32,904 | $2,537 | 0.0% | $73.12 | — | MIN VOL GBL ETF | 464286525 |
| BOH | BANK HAWAII CORP | 30,802 | $2,535 | 0.0% | $44.97 | +35.4% | COM | 062540109 |
| — | HAWAIIAN HOLDINGS INC | 54,486 | $2,518 | 0.0% | $53.62 | — | COM | 419879101 |
| XLU | SELECT SECTOR SPDR TR | 49,036 | $2,514 | 0.0% | $46.76 | — | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 11,429 | $2,495 | 0.0% | $183.22 | +12.7% | COM | 573284106 |
| — | SEAGATE TECHNOLOGY PLC | 53,936 | $2,482 | 0.0% | $38.91 | — | SHS | G7945M107 |
| XT | ISHARES TR | 83,784 | $2,482 | 0.0% | $24.94 | — | EXPONEN TECHNO | 46434V381 |
| — | STERLING BANCORP DEL | 104,666 | $2,481 | 0.0% | $18.31 | — | COM | 85917A100 |
| AOS | SMITH A O | 49,042 | $2,480 | 0.0% | $35.81 | +19.1% | COM | 831865209 |
| UAL | UNITED CONTL HLDGS INC | 35,051 | $2,474 | 0.0% | $52.30 | +38.2% | COM | 910047109 |
| GNL | GLOBAL NET LEASE INC | 102,766 | $2,474 | 0.0% | $24.07 | — | COM NEW | 379378201 |
| RF | REGIONS FINL CORP NEW | 170,061 | $2,469 | 0.0% | $8.16 | +29.9% | COM | 7591EP100 |
| MD | MEDNAX INC | 35,582 | $2,461 | 0.0% | $67.33 | +3.2% | COM | 58502B106 |
| — | TRIBUNE MEDIA CO | 66,029 | $2,460 | 0.0% | $48.18 | — | CL A | 896047503 |
| — | WESTERN ASST MNGD MUN FD INC | 178,307 | $2,456 | 0.0% | $13.26 | — | COM | 95766M105 |
| ILMN | ILLUMINA INC | 14,264 | $2,434 | 0.0% | $154.54 | +2.0% | COM | 452327109 |
| — | ENVESTNET INC | 75,172 | $2,430 | 0.0% | $34.26 | — | COM | 29404K106 |
| — | SVB FINL GROUP | 12,835 | $2,409 | 0.0% | $144.14 | — | COM | 78486Q101 |
| EFG | ISHARES TR | 34,677 | $2,408 | 0.0% | $66.64 | — | EAFE GRWTH ETF | 464288885 |
| — | TORTOISE ENERGY INFRA CORP | 68,982 | $2,402 | 0.0% | $31.37 | — | COM | 89147L100 |
| XLP | SELECT SECTOR SPDR TR | 43,776 | $2,393 | 0.0% | $49.54 | — | SBI CONS STPLS | 81369Y308 |
| BF/B | BROWN FORMAN CORP | 51,695 | $2,386 | 0.0% | $30.03 | +5.3% | CL B | 115637209 |
| PRGO | PERRIGO CO PLC | 35,775 | $2,384 | 0.0% | $97.82 | -22.3% | SHS | G97822103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,543 | $2,382 | 0.0% | $81.35 | +29.6% | COM | 98956P102 |
| — | CITRIX SYS INC | 28,275 | $2,367 | 0.0% | $72.92 | — | COM | 177376100 |
| HAS | HASBRO INC | 23,720 | $2,363 | 0.0% | $58.87 | +16.0% | COM | 418056107 |
| KWR | QUAKER CHEM CORP | 17,908 | $2,358 | 0.0% | $88.21 | +48.3% | COM | 747316107 |
| — | THESTREET INC | 3,100,465 | $2,357 | 0.0% | $1.72 | — | COM | 88368Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,253 | $2,339 | 0.0% | $53.65 | +16.1% | COM NEW | 12541W209 |
| LKQ | LKQ CORP | 79,581 | $2,335 | 0.0% | $28.28 | -1.3% | COM | 501889208 |
| USMV | ISHARES TR | 48,831 | $2,330 | 0.0% | $42.08 | — | MIN VOL USA ETF | 46429B697 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,296 | $2,329 | 0.0% | $36.64 | +132.0% | COM | 808625107 |
| — | AMERICAN CAMPUS CMNTYS INC | 48,716 | $2,329 | 0.0% | $37.65 | — | COM | 024835100 |
| HSIC | SCHEIN HENRY INC | 13,727 | $2,321 | 0.0% | $56.19 | +15.6% | COM | 806407102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,401 | $2,308 | 0.0% | $162.24 | +1.1% | COM | 018581108 |
| — | MFS MULTIMARKET INCOME TR | 376,224 | $2,303 | 0.0% | $6.22 | — | SH BEN INT | 552737108 |
| ACWI | ISHARES TR | 36,249 | $2,296 | 0.0% | $57.80 | — | MSCI ACWI ETF | 464288257 |
| — | DISH NETWORK CORP | 35,879 | $2,288 | 0.0% | $52.80 | — | CL A | 25470M109 |
| — | MARATHON OIL CORP | 143,820 | $2,279 | 0.0% | $18.37 | — | COM | 565849106 |
| IMCB | ISHARES TR | 13,588 | $2,259 | 0.0% | $149.85 | — | MRGSTR MD CP ETF | 464288208 |
| NTAP | NETAPP INC | 53,552 | $2,237 | 0.0% | $28.27 | +11.1% | COM | 64110D104 |
| BLV | VANGUARD BD INDEX FD INC | 24,820 | $2,236 | 0.0% | $89.35 | — | LONG TERM BOND | 921937793 |
| WB | WEIBO CORP | 42,677 | $2,229 | 0.0% | $52.23 | — | SPONSORED ADR | 948596101 |
| — | TIFFANY & CO NEW | 23,428 | $2,226 | 0.0% | $84.36 | — | COM | 886547108 |
| OEF | ISHARES TR | 21,265 | $2,222 | 0.0% | $95.82 | — | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,689 | $2,209 | 0.0% | $20.74 | — | GUGG BULSH 2021 | 18383M266 |
| EW | EDWARDS LIFESCIENCES CORP | 23,358 | $2,201 | 0.0% | $27.39 | +14.3% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 95,220 | $2,189 | 0.0% | $21.32 | -8.1% | COM | 85208M102 |
| — | QUALITY SYS INC | 143,099 | $2,181 | 0.0% | $15.24 | — | COM | 747582104 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,274 | $2,180 | 0.0% | $92.91 | — | COM | 26138E109 |
| — | U S G CORP | 68,726 | $2,175 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| EPP | ISHARES | 48,727 | $2,171 | 0.0% | $44.38 | — | MSCI PAC JP ETF | 464286665 |
| — | CEDAR FAIR L P | 31,999 | $2,171 | 0.0% | $66.67 | — | DEPOSITRY UNIT | 150185106 |
| — | CIGNA CORPORATION | 14,770 | $2,164 | 0.0% | $128.49 | — | COM | 125509109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 155,400 | $2,160 | 0.0% | $14.72 | — | COM | 09254E103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 42,285 | $2,152 | 0.0% | $50.89 | — | JAPAN ALPHADEX | 33737J158 |
| — | TCF FINL CORP | 126,485 | $2,148 | 0.0% | $12.81 | — | COM | 872275102 |
| BHP | BHP BILLITON LTD | 59,148 | $2,147 | 0.0% | $31.56 | — | SPONSORED ADR | 088606108 |
| RWT | REDWOOD TR INC | 128,121 | $2,141 | 0.0% | $15.48 | — | COM | 758075402 |
| — | MOBILE TELESYSTEMS PJSC | 192,820 | $2,127 | 0.0% | $10.76 | — | SPONSORED ADR | 607409109 |
| TTEK | TETRA TECH INC NEW | 52,796 | $2,125 | 0.0% | $8.14 | +1.8% | COM | 88162G103 |
| — | XEROX CORP | 287,443 | $2,107 | 0.0% | $10.11 | — | COM | 984121103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,332 | $2,105 | 0.0% | $147.40 | — | COM | 82669G104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 88,309 | $2,103 | 0.0% | $24.78 | — | COM | 258623107 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,209 | $2,095 | 0.0% | $60.40 | — | TT WRLD ST ETF | 922042742 |
| — | HCP INC | 66,013 | $2,073 | 0.0% | $37.35 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 15,958 | $2,071 | 0.0% | $94.66 | +9.7% | COM | 03076C106 |
| — | POTASH CORP SASK INC | 120,622 | $2,068 | 0.0% | $19.78 | — | COM | 73755L107 |
| — | GENESEE & WYO INC | 30,371 | $2,068 | 0.0% | $53.61 | — | CL A | 371559105 |
| — | CELESTICA INC | 142,085 | $2,060 | 0.0% | $12.03 | — | SUB VTG SHS | 15101Q108 |
| — | FIREEYE INC | 163,141 | $2,054 | 0.0% | $39.46 | — | COM | 31816Q101 |
| — | GUESS INC | 183,320 | $2,046 | 0.0% | $11.16 | — | COM | 401617105 |
| — | COVANTA HLDG CORP | 129,560 | $2,039 | 0.0% | $15.64 | — | COM | 22282E102 |
| NEO | NEOGENOMICS INC | 258,489 | $2,039 | 0.0% | $4.23 | +92.8% | COM NEW | 64049M209 |
| EG | EVEREST RE GROUP LTD | 8,678 | $2,035 | 0.0% | $179.43 | +5.9% | COM | G3223R108 |
| GDOT | GREEN DOT CORP | 60,707 | $2,025 | 0.0% | $17.41 | +62.7% | CL A | 39304D102 |
| O | REALTY INCOME CORP | 34,050 | $2,024 | 0.0% | $30.48 | +24.4% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,387 | $2,012 | 0.0% | $91.97 | -4.3% | COM | 92532F100 |
| EWJ | ISHARES INC | 39,003 | $2,012 | 0.0% | $49.36 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NORTHSTAR REALTY EUROPE CORP | 172,135 | $1,997 | 0.0% | $11.11 | — | COM | 66706L101 |
| EL | LAUDER ESTEE COS INC | 23,466 | $1,992 | 0.0% | $72.49 | +1.9% | CL A | 518439104 |
| XHB | SPDR SERIES TRUST | 53,298 | $1,989 | 0.0% | $35.62 | — | S&P HOMEBUILD | 78464A888 |
| PFG | PRINCIPAL FINL GROUP INC | 31,417 | $1,980 | 0.0% | $37.78 | +15.4% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 24,862 | $1,979 | 0.0% | $56.08 | +22.6% | COM | 31620M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 144,153 | $1,972 | 0.0% | $14.20 | — | COM | 67066V101 |
| PH | PARKER HANNIFIN CORP | 12,242 | $1,968 | 0.0% | $104.17 | +27.3% | COM | 701094104 |
| — | SEACOR HOLDINGS INC | 28,410 | $1,964 | 0.0% | $82.09 | — | COM | 811904101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 252,174 | $1,963 | 0.0% | $6.33 | +26.0% | COM NEW | 50077B207 |
| WEC | WEC ENERGY GROUP INC | 32,403 | $1,962 | 0.0% | $35.54 | +24.7% | COM | 92939U106 |
| — | SUNTRUST BKS INC | 35,388 | $1,958 | 0.0% | $42.72 | — | COM | 867914103 |
| CALM | CAL MAINE FOODS INC | 52,877 | $1,942 | 0.0% | $33.43 | -8.9% | COM NEW | 128030202 |
| FITB | FIFTH THIRD BANCORP | 76,175 | $1,934 | 0.0% | $16.62 | +16.3% | COM | 316773100 |
| — | ALEXION PHARMACEUTICALS INC | 16,057 | $1,931 | 0.0% | $169.28 | — | COM | 015351109 |
| — | CARE CAP PPTYS INC | 71,685 | $1,922 | 0.0% | $26.81 | — | COM | 141624106 |
| DOV | DOVER CORP | 23,887 | $1,916 | 0.0% | $48.13 | +14.7% | COM | 260003108 |
| — | NORDSTROM INC | 40,743 | $1,899 | 0.0% | $54.98 | — | COM | 655664100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,985 | $1,897 | 0.0% | $55.25 | +29.7% | COM NEW | 620076307 |
| — | TD AMERITRADE HLDG CORP | 49,027 | $1,896 | 0.0% | $34.44 | — | COM | 87236Y108 |
| AL | AIR LEASE CORP | 49,176 | $1,894 | 0.0% | $27.43 | +18.4% | CL A | 00912X302 |
| ROK | ROCKWELL AUTOMATION INC | 12,068 | $1,875 | 0.0% | $95.57 | +32.6% | COM | 773903109 |
| — | HOWARD HUGHES CORP | 16,012 | $1,873 | 0.0% | $119.64 | — | COM | 44267D107 |
| EWC | ISHARES | 70,107 | $1,869 | 0.0% | $25.65 | — | MSCI CDA ETF | 464286509 |
| SPIB | SPDR SERIES TRUST | 54,622 | $1,864 | 0.0% | $34.15 | — | BLOMBRG BRC INTR | 78464A375 |
| INCY | INCYTE CORP | 13,948 | $1,857 | 0.0% | $96.47 | +32.0% | COM | 45337C102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,047,731 | $1,854 | 0.0% | $1.20 | — | COM | 21234W103 |
| MAN | MANPOWERGROUP INC | 18,345 | $1,853 | 0.0% | $82.67 | +17.4% | COM | 56418H100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 154,750 | $1,850 | 0.0% | $6.26 | +77.6% | COM | 31931U102 |
| TOL | TOLL BROTHERS INC | 51,229 | $1,849 | 0.0% | $29.44 | +13.3% | COM | 889478103 |
| PSA | PUBLIC STORAGE | 8,406 | $1,842 | 0.0% | $122.86 | +25.5% | COM | 74460D109 |
| — | ETF MANAGERS TR | 62,014 | $1,841 | 0.0% | $24.77 | — | PUREFUNDS ISE CY | 26924G201 |
| — | LABORATORY CORP AMER HLDGS | 12,805 | $1,837 | 0.0% | $125.83 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 55,047 | $1,833 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| CX | CEMEX SAB DE CV | 201,592 | $1,832 | 0.0% | $12.09 | — | SPON ADR NEW | 151290889 |
| USDU | WISDOMTREE TR | 67,323 | $1,827 | 0.0% | $26.56 | — | BLMBG US BULL | 97717W471 |
| LBRDK | LIBERTY BROADBAND CORP | 21,124 | $1,827 | 0.0% | $51.57 | +51.4% | COM SER C | 530307305 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,611 | $1,824 | 0.0% | $33.45 | +2.9% | COM | 039483102 |
| EIX | EDISON INTL | 22,713 | $1,807 | 0.0% | $43.96 | +19.1% | COM | 281020107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,092 | $1,798 | 0.0% | $82.90 | +8.9% | COM | 33616C100 |
| SPDW | SPDR INDEX SHS FDS | 64,475 | $1,789 | 0.0% | $26.44 | — | S&P WRLD EX US | 78463X889 |
| IT | GARTNER INC | 16,560 | $1,787 | 0.0% | $96.92 | +6.3% | COM | 366651107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 63,705 | $1,782 | 0.0% | $23.51 | 0.0% | COM | 205306103 |
| CORP | PIMCO ETF TR | 17,255 | $1,770 | 0.0% | $101.45 | — | INV GRD CRP BD | 72201R817 |
| SPGI | S&P GLOBAL INC | 13,530 | $1,769 | 0.0% | $113.94 | +0.7% | COM | 78409V104 |
| AGO | ASSURED GUARANTY LTD | 47,552 | $1,765 | 0.0% | $22.33 | +52.6% | COM | G0585R106 |
| UGI | UGI CORP NEW | 35,409 | $1,755 | 0.0% | $32.77 | +45.0% | COM | 902681105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,172 | $1,751 | 0.0% | $33.10 | — | CLOUD COMPUTING | 33734X192 |
| NMFC | NEW MTN FIN CORP | 117,345 | $1,749 | 0.0% | $4.56 | +23.7% | COM | 647551100 |
| HPQ | HP INC | 97,028 | $1,744 | 0.0% | $9.25 | +30.9% | COM | 40434L105 |
| GSBD | GOLDMAN SACHS BDC INC | 71,009 | $1,742 | 0.0% | $22.19 | +9.6% | SHS | 38147U107 |
| — | RYDEX ETF TRUST | 10,915 | $1,740 | 0.0% | $142.86 | — | GUG S&P500EQWTHC | 78355W841 |
| HYMB | SPDR SERIES TRUST | 30,718 | $1,738 | 0.0% | $58.61 | — | NUV HGHYLD MUN | 78464A284 |
| ETR | ENTERGY CORP NEW | 22,693 | $1,726 | 0.0% | $25.59 | +2.2% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 19,926 | $1,721 | 0.0% | $57.28 | +18.3% | COM | 665859104 |
| GPRO | GOPRO INC | 197,832 | $1,718 | 0.0% | $35.44 | -74.4% | CL A | 38268T103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 138,857 | $1,706 | 0.0% | $12.68 | — | COM | 67060D107 |
| — | INVESCO PA VALUE MUN INCOME | 140,066 | $1,706 | 0.0% | $12.26 | — | COM | 46132K109 |
| EXC | EXELON CORP | 47,231 | $1,698 | 0.0% | $16.06 | +16.5% | COM | 30161N101 |
| MTG | MGIC INVT CORP WIS | 166,854 | $1,697 | 0.0% | $7.66 | +37.5% | COM | 552848103 |
| — | RITE AID CORP | 398,271 | $1,694 | 0.0% | $9.02 | — | COM | 767754104 |
| TBT | PROSHARES TR | 43,161 | $1,692 | 0.0% | $49.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SUMMIT FINANCIAL GROUP INC | 78,529 | $1,691 | 0.0% | $10.73 | — | COM | 86606G101 |
| — | SPDR SERIES TRUST | 45,971 | $1,689 | 0.0% | $37.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMX | CARMAX INC | 28,210 | $1,685 | 0.0% | $53.59 | +21.2% | COM | 143130102 |
| — | RYDEX ETF TRUST | 28,497 | $1,683 | 0.0% | $58.19 | — | GUGGENHM S&P 400 | 78355W577 |
| RIO | RIO TINTO PLC | 41,205 | $1,671 | 0.0% | $35.71 | — | SPONSORED ADR | 767204100 |
| — | APOLLO GLOBAL MGMT LLC | 68,399 | $1,666 | 0.0% | $15.10 | — | CL A SHS | 037612306 |
| CINF | CINCINNATI FINL CORP | 23,008 | $1,659 | 0.0% | $46.34 | +23.1% | COM | 172062101 |
| — | TALLGRASS ENERGY PARTNERS LP | 31,041 | $1,654 | 0.0% | $48.82 | — | COM UNIT | 874697105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 86,941 | $1,654 | 0.0% | $33.88 | — | COM | 29250R106 |
| MCK | MCKESSON CORP | 11,115 | $1,650 | 0.0% | $159.75 | -14.5% | COM | 58155Q103 |
| — | RYDEX ETF TRUST | 43,747 | $1,644 | 0.0% | $42.04 | — | GUG S&P500EQWTFI | 78355W858 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,470 | $1,641 | 0.0% | $40.03 | +21.2% | SHS | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,353 | $1,641 | 0.0% | $88.21 | +14.5% | COM | 016255101 |
| BTI | BRITISH AMERN TOB PLC | 24,773 | $1,640 | 0.0% | $93.81 | — | SPONSORED ADR | 110448107 |
| KLAC | KLA-TENCOR CORP | 17,147 | $1,637 | 0.0% | $63.79 | +19.6% | COM | 482480100 |
| SAP | SAP SE | 16,492 | $1,627 | 0.0% | $82.80 | — | SPON ADR | 803054204 |
| IYT | ISHARES TR | 9,906 | $1,621 | 0.0% | $163.64 | — | TRANS AVG ETF | 464287192 |
| DBEU | DBX ETF TR | 60,079 | $1,620 | 0.0% | $27.00 | — | DB XTR MSCI EUR | 233051853 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,143 | $1,619 | 0.0% | $59.35 | +3.9% | COM | 22822V101 |
| — | POWERSHARES ETF TR II | 57,399 | $1,619 | 0.0% | $24.87 | — | 1000 EQ WHT PT | 73937B571 |
| CBU | COMMUNITY BK SYS INC | 29,287 | $1,609 | 0.0% | $28.65 | +58.2% | COM | 203607106 |
| WELL | WELLTOWER INC | 22,709 | $1,608 | 0.0% | $46.95 | +4.0% | COM | 95040Q104 |
| — | PROSHARES TR | 46,630 | $1,608 | 0.0% | $34.48 | — | SHORT S&P 500 NE | 74347B425 |
| SURE | ADVISORSHARES TR | 24,561 | $1,605 | 0.0% | $56.68 | — | WILSHIRE BUYBACK | 00768Y818 |
| IEF | ISHARES TR | 15,138 | $1,602 | 0.0% | $110.87 | — | 7-10YR TR BD ETF | 464287440 |
| DWX | SPDR INDEX SHS FDS | 41,711 | $1,590 | 0.0% | $39.17 | — | S&P INTL ETF | 78463X772 |
| EUFN | ISHARES | 78,100 | $1,588 | 0.0% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| NDSN | NORDSON CORP | 12,890 | $1,582 | 0.0% | $65.74 | +64.2% | COM | 655663102 |
| DLN | WISDOMTREE TR | 19,069 | $1,579 | 0.0% | $78.45 | — | LARGECAP DIVID | 97717W307 |
| — | VARIAN MED SYS INC | 17,231 | $1,571 | 0.0% | $77.99 | — | COM | 92220P105 |
| PCG | PG&E CORP | 23,528 | $1,562 | 0.0% | $50.08 | +23.0% | COM | 69331C108 |
| — | AMERIGAS PARTNERS L P | 32,990 | $1,553 | 0.0% | $44.49 | — | UNIT L P INT | 030975106 |
| SPXL | DIREXION SHS ETF TR | 12,260 | $1,549 | 0.0% | $87.97 | — | DRX S&P500BULL | 25459W862 |
| — | DELPHI AUTOMOTIVE PLC | 19,338 | $1,547 | 0.0% | $80.73 | — | SHS | G27823106 |
| — | GOVERNMENT PPTYS INCOME TR | 73,440 | $1,537 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| ILCG | ISHARES TR | 11,651 | $1,533 | 0.0% | $107.68 | — | MRNGSTR LG-CP GR | 464287119 |
| DTE | DTE ENERGY CO | 15,025 | $1,529 | 0.0% | $54.05 | +16.5% | COM | 233331107 |
| — | ARCONIC INC | 57,934 | $1,527 | 0.0% | $18.88 | — | COM | 03965L100 |
| TEX | TEREX CORP NEW | 48,586 | $1,524 | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| CNI | CANADIAN NATL RY CO | 20,582 | $1,522 | 0.0% | $46.71 | +28.9% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 36,087 | $1,519 | 0.0% | $33.38 | +3.3% | SHS | G51502105 |
| OLED | UNIVERSAL DISPLAY CORP | 17,599 | $1,519 | 0.0% | $41.77 | +63.2% | COM | 91347P105 |
| ANF | ABERCROMBIE & FITCH CO | 126,839 | $1,512 | 0.0% | $10.25 | 0.0% | CL A | 002896207 |
| — | SPLUNK INC | 24,278 | $1,506 | 0.0% | $59.88 | — | COM | 848637104 |
| — | POWERSHARES GLOBAL ETF FD | 68,117 | $1,502 | 0.0% | $20.97 | — | S&P 500 BUYWRT | 73936G308 |
| — | KINDER MORGAN INC DEL | 30,047 | $1,500 | 0.0% | $43.00 | — | PFD SER A | 49456B200 |
| ISRG | INTUITIVE SURGICAL INC | 1,947 | $1,498 | 0.0% | $59.15 | +33.6% | COM NEW | 46120E602 |
| — | MYLAN N V | 38,352 | $1,497 | 0.0% | $47.87 | — | SHS EURO | N59465109 |
| — | NUVEEN MARYLAND QLT MUN INC | 116,799 | $1,485 | 0.0% | $12.69 | — | COM | 67061Q107 |
| OGS | ONE GAS INC | 21,884 | $1,479 | 0.0% | $38.06 | +70.3% | COM | 68235P108 |
| — | U S CONCRETE INC | 22,802 | $1,479 | 0.0% | $60.43 | — | COM NEW | 90333L201 |
| — | KAYNE ANDERSON MLP INVT CO | 69,958 | $1,478 | 0.0% | $34.69 | — | COM | 486606106 |
| FBND | FIDELITY | 29,695 | $1,477 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| BANC | BANC OF CALIFORNIA INC | 70,942 | $1,462 | 0.0% | $15.16 | 0.0% | COM | 05990K106 |
| — | KANSAS CITY SOUTHERN | 17,012 | $1,457 | 0.0% | $85.80 | — | COM NEW | 485170302 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,235 | $1,453 | 0.0% | $4.49 | +21.9% | COM | 70806A106 |
| — | ROCKWELL COLLINS INC | 14,889 | $1,444 | 0.0% | $94.63 | — | COM | 774341101 |
| TSN | TYSON FOODS INC | 23,434 | $1,444 | 0.0% | $44.22 | +13.2% | CL A | 902494103 |
| CWB | SPDR SERIES TRUST | 29,869 | $1,439 | 0.0% | $43.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,860 | $1,438 | 0.0% | $37.52 | +18.8% | COM | 754730109 |
| VPU | VANGUARD WORLD FDS | 12,731 | $1,433 | 0.0% | $92.14 | — | UTILITIES ETF | 92204A876 |
| BBH | VANECK VECTORS ETF TR | 11,920 | $1,420 | 0.0% | $105.47 | — | BIOTECH ETF | 92189F726 |
| STT | STATE STR CORP | 17,801 | $1,417 | 0.0% | $51.26 | +18.8% | COM | 857477103 |
| — | MORGAN STANLEY EM MKTS DM DE | 186,750 | $1,416 | 0.0% | $8.61 | — | COM | 617477104 |
| PKG | PACKAGING CORP AMER | 15,427 | $1,409 | 0.0% | $43.37 | +62.8% | COM | 695156109 |
| — | FEDERAL REALTY INVT TR | 10,555 | $1,408 | 0.0% | $130.42 | — | SH BEN INT NEW | 313747206 |
| DES | WISDOMTREE TR | 17,530 | $1,403 | 0.0% | $72.30 | — | SMALLCAP DIVID | 97717W604 |
| IGV | ISHARES TR | 11,090 | $1,403 | 0.0% | $126.51 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES ETF TR II | 74,742 | $1,402 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64,211 | $1,397 | 0.0% | $17.94 | — | COM | 007800105 |
| MAA | MID AMER APT CMNTYS INC | 13,730 | $1,397 | 0.0% | $53.64 | +35.7% | COM | 59522J103 |
| UDR | UDR INC | 38,132 | $1,383 | 0.0% | $22.53 | +15.5% | COM | 902653104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,777 | $1,382 | 0.0% | $109.27 | — | VNG RUS2000GRW | 92206C623 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 99,538 | $1,382 | 0.0% | $14.09 | — | COM | 09253X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,575 | $1,381 | 0.0% | $24.48 | +26.4% | COM | 803607100 |
| — | WESTPAC BKG CORP | 51,614 | $1,377 | 0.0% | $22.33 | — | SPONSORED ADR | 961214301 |
| — | PIMCO DYNAMIC INCOME FD | 47,717 | $1,376 | 0.0% | $27.38 | — | SHS | 72201Y101 |
| ADSK | AUTODESK INC | 15,947 | $1,376 | 0.0% | $60.16 | +39.1% | COM | 052769106 |
| — | BARCLAYS BK PLC | 13,283 | $1,375 | 0.0% | $93.48 | — | BARC ETN+SHILL | 06742A669 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,225 | $1,370 | 0.0% | $31.87 | — | COM A SIRIUSXM | 531229409 |
| AJG | GALLAGHER ARTHUR J & CO | 24,186 | $1,369 | 0.0% | $43.75 | +9.9% | COM | 363576109 |
| — | EATON VANCE TAX MNGD GBL DV | 160,407 | $1,368 | 0.0% | $9.12 | — | COM | 27829F108 |
| AYI | ACUITY BRANDS INC | 6,715 | $1,365 | 0.0% | $215.58 | -4.9% | COM | 00508Y102 |
| INDY | ISHARES | 42,070 | $1,359 | 0.0% | $28.45 | — | INDIA 50 ETF | 464289529 |
| NGL | NGL ENERGY PARTNERS LP | 60,098 | $1,358 | 0.0% | $18.84 | — | COM UNIT REPST | 62913M107 |
| — | EGALET CORP | 266,236 | $1,358 | 0.0% | $7.67 | — | COM | 28226B104 |
| — | STATE BK FINL CORP | 51,935 | $1,356 | 0.0% | $26.11 | — | COM | 856190103 |
| — | ASCENA RETAIL GROUP INC | 318,424 | $1,356 | 0.0% | $4.26 | — | COM | 04351G101 |
| MAT | MATTEL INC | 51,921 | $1,345 | 0.0% | $26.79 | -0.0% | COM | 577081102 |
| — | NUSTAR GP HOLDINGS LLC | 48,050 | $1,342 | 0.0% | $27.93 | — | UNIT RESTG LLC | 67059L102 |
| — | ACTIVISION BLIZZARD INC | 26,949 | $1,341 | 0.0% | $36.99 | — | COM | 00507V109 |
| — | RYDEX ETF TRUST | 7,976 | $1,332 | 0.0% | $134.09 | — | GUGGENHM S&P 500 | 78355W205 |
| DSI | ISHARES TR | 15,333 | $1,331 | 0.0% | $72.52 | — | MSCI KLD400 SOC | 464288570 |
| SIG | SIGNET JEWELERS LIMITED | 19,098 | $1,323 | 0.0% | $66.92 | -7.3% | SHS | G81276100 |
| — | AON PLC | 11,169 | $1,322 | 0.0% | $95.47 | — | SHS CL A | G0408V102 |
| — | POWERSHARES ETF TRUST | 25,379 | $1,320 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | ALLIANCE HOLDINGS GP LP | 48,000 | $1,317 | 0.0% | $27.44 | — | COM UNITS LP | 01861G100 |
| SRLN | SSGA ACTIVE ETF TR | 27,609 | $1,313 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NUVEEN MICHIGAN QLT MUN INC | 97,931 | $1,313 | 0.0% | $14.31 | — | COM | 670979103 |
| FIDU | FIDELITY | 39,217 | $1,311 | 0.0% | $33.43 | — | MSCI INDL INDX | 316092709 |
| — | FCB FINL HLDGS INC | 27,053 | $1,310 | 0.0% | $48.42 | — | CL A | 30255G103 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,751 | $1,307 | 0.0% | $19.25 | — | COM | 19248A109 |
| — | GNC HLDGS INC | 176,330 | $1,298 | 0.0% | $7.36 | — | COM CL A | 36191G107 |
| — | ALERE INC | 32,612 | $1,297 | 0.0% | $44.68 | — | COM | 01449J105 |
| MBB | ISHARES TR | 12,176 | $1,296 | 0.0% | $106.98 | — | MBS ETF | 464288588 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,111 | $1,295 | 0.0% | $41.81 | — | SHS CL A | G5480U104 |
| — | WESTROCK CO | 24,874 | $1,291 | 0.0% | $47.91 | — | COM | 96145D105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,450 | $1,291 | 0.0% | $120.33 | +8.2% | CL A | 55825T103 |
| — | KELLOGG CO | 17,689 | $1,286 | 0.0% | $43.12 | +16.1% | COM | 487836108 |
| — | BROOKLINE BANCORP INC DEL | 81,777 | $1,284 | 0.0% | $10.54 | — | COM | 11373M107 |
| — | ILG INC | 61,589 | $1,284 | 0.0% | $18.56 | — | COM | 44967H101 |
| SD | SANDRIDGE ENERGY INC | 70,338 | $1,284 | 0.0% | $23.26 | -14.5% | COM NEW | 80007P869 |
| KEX | KIRBY CORP | 18,176 | $1,282 | 0.0% | $60.94 | +12.0% | COM | 497266106 |
| — | JACOBS ENGR GROUP INC DEL | 23,185 | $1,282 | 0.0% | $56.00 | — | COM | 469814107 |
| YUMC | YUM CHINA HLDGS INC | 46,804 | $1,275 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| TXT | TEXTRON INC | 26,735 | $1,274 | 0.0% | $40.78 | +16.9% | COM | 883203101 |
| VTEB | VANGUARD MUN BD FD INC | 24,994 | $1,267 | 0.0% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| IYR | ISHARES TR | 15,950 | $1,262 | 0.0% | $78.43 | — | U.S. REAL ES ETF | 464287739 |
| BKE | BUCKLE INC | 67,070 | $1,251 | 0.0% | $7.79 | 0.0% | COM | 118440106 |
| — | AERIE PHARMACEUTICALS INC | 27,426 | $1,243 | 0.0% | $38.13 | — | COM | 00771V108 |
| VIRT | VIRTU FINL INC | 72,374 | $1,240 | 0.0% | $17.99 | -3.8% | CL A | 928254101 |
| — | AQUA AMERICA INC | 38,611 | $1,239 | 0.0% | $27.61 | — | COM | 03836W103 |
| GNMA | ISHARES TR | 24,928 | $1,233 | 0.0% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| UA | UNDER ARMOUR INC | 67,236 | $1,229 | 0.0% | $34.64 | -39.9% | CL C | 904311206 |
| — | EXPRESS INC | 134,959 | $1,229 | 0.0% | $9.11 | — | COM | 30219E103 |
| ABM | ABM INDS INC | 27,959 | $1,220 | 0.0% | $24.55 | +40.7% | COM | 000957100 |
| EWZ | ISHARES | 32,422 | $1,213 | 0.0% | $37.41 | — | MSCI BRZ CAP ETF | 464286400 |
| PNW | PINNACLE WEST CAP CORP | 14,524 | $1,213 | 0.0% | $48.02 | +17.0% | COM | 723484101 |
| FOSL | FOSSIL GROUP INC | 69,579 | $1,212 | 0.0% | $21.20 | 0.0% | COM | 34988V106 |
| — | NUVEEN MUN VALUE FD INC | 123,633 | $1,211 | 0.0% | $9.70 | — | COM | 670928100 |
| ATO | ATMOS ENERGY CORP | 15,368 | $1,210 | 0.0% | $42.88 | +44.9% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 12,312 | $1,207 | 0.0% | $57.66 | +38.7% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 14,643 | $1,205 | 0.0% | $56.70 | +17.2% | COM | 032654105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,059 | $1,204 | 0.0% | $108.87 | — | VNG RUS3000IDX | 92206C599 |
| EMB | ISHARES TR | 10,592 | $1,204 | 0.0% | $115.92 | — | JP MOR EM MK ETF | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 37,931 | $1,195 | 0.0% | $32.23 | — | RL EST SEL SEC | 81369Y860 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,194 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| — | WEATHERFORD INTL PLC | 179,390 | $1,192 | 0.0% | $6.24 | — | ORD SHS | G48833100 |
| TQQQ | PROSHARES TR | 13,430 | $1,184 | 0.0% | $96.06 | — | ULTRAPRO QQQ | 74347X831 |
| — | TWITTER INC | 79,726 | $1,184 | 0.0% | $21.92 | — | COM | 90184L102 |
| PNNT | PENNANTPARK INVT CORP | 145,460 | $1,183 | 0.0% | $2.38 | +18.1% | COM | 708062104 |
| — | RYDEX ETF TRUST | 23,861 | $1,181 | 0.0% | $46.28 | — | GUGGENHM S&P 600 | 78355W585 |
| — | POWERSHARES ETF TRUST | 29,911 | $1,180 | 0.0% | $39.44 | — | RUSSELL 2000 WTH | 73935X435 |
| COR | AMERISOURCEBERGEN CORP | 13,287 | $1,174 | 0.0% | $66.52 | -0.1% | COM | 03073E105 |
| IYY | ISHARES TR | 9,917 | $1,173 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| — | LIBERTY INTERACTIVE CORP | 26,429 | $1,169 | 0.0% | $36.65 | — | LBT VEN COM A NE | 53071M856 |
| FE | FIRSTENERGY CORP | 36,634 | $1,167 | 0.0% | $21.80 | -2.0% | COM | 337932107 |
| — | FORTRESS INVESTMENT GROUP LL | 145,798 | $1,166 | 0.0% | $7.30 | — | CL A | 34958B106 |
| — | ARES MGMT L P | 61,158 | $1,163 | 0.0% | $19.02 | — | COM UNIT RP IN | 04014Y101 |
| VNM | VANECK VECTORS ETF TR | 82,718 | $1,162 | 0.0% | $14.55 | — | VIETNAM ETF | 92189F817 |
| GBDC | GOLUB CAP BDC INC | 58,187 | $1,157 | 0.0% | $8.08 | +2.5% | COM | 38173M102 |
| — | NATIONAL GRID PLC | 18,119 | $1,151 | 0.0% | $67.29 | — | SPON ADR NEW | 636274300 |
| NWL | NEWELL BRANDS INC | 24,367 | $1,150 | 0.0% | $31.10 | +3.5% | COM | 651229106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,886 | $1,148 | 0.0% | $50.90 | +14.6% | COM | 11133T103 |
| TLT | ISHARES TR | 9,470 | $1,139 | 0.0% | $127.51 | — | 20 YR TR BD ETF | 464287432 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 49,791 | $1,136 | 0.0% | $22.82 | — | UNIT LTD PARTN | 01881G106 |
| — | ZIX CORP | 236,180 | $1,136 | 0.0% | $4.35 | — | COM | 98974P100 |
| SMG | SCOTTS MIRACLE GRO CO | 12,122 | $1,133 | 0.0% | $39.31 | +74.8% | CL A | 810186106 |
| TR | TOOTSIE ROLL INDS INC | 29,922 | $1,119 | 0.0% | $25.83 | +21.4% | COM | 890516107 |
| DCI | DONALDSON INC | 24,612 | $1,119 | 0.0% | $30.15 | +24.6% | COM | 257651109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,498 | $1,115 | 0.0% | $24.18 | -6.4% | CLASS A | G4095J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,104 | $1,109 | 0.0% | $35.77 | +11.5% | COM | 416515104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,977 | $1,107 | 0.0% | $10.75 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ISHARES TR | 41,776 | $1,105 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MOAT | VANECK VECTORS ETF TR | 29,385 | $1,103 | 0.0% | $33.81 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CORE LABORATORIES N V | 9,579 | $1,100 | 0.0% | $113.79 | — | COM | N22717107 |
| — | GLOBAL X FDS | 138,148 | $1,099 | 0.0% | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| AVY | AVERY DENNISON CORP | 13,664 | $1,098 | 0.0% | $50.74 | +30.6% | COM | 053611109 |
| BWA | BORGWARNER INC | 26,310 | $1,097 | 0.0% | $32.37 | -1.8% | COM | 099724106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 107,039 | $1,096 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | LANDMARK INFRASTRUCTURE LP | 73,119 | $1,094 | 0.0% | $17.54 | — | COM UNIT LTD | 51508J108 |
| — | COHEN & STEERS QUALITY RLTY | 89,127 | $1,093 | 0.0% | $11.72 | — | COM | 19247L106 |
| — | RYDEX ETF TRUST | 11,737 | $1,091 | 0.0% | $88.67 | — | GUG S&P SC500 EQ | 78355W882 |
| HEFA | ISHARES TR | 39,557 | $1,090 | 0.0% | $26.63 | — | HDG MSCI EAFE | 46434V803 |
| — | MFS CHARTER INCOME TR | 126,801 | $1,090 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 47,390 | $1,089 | 0.0% | $19.86 | — | EMERG MKT ALPH | 33737J182 |
| MIDD | MIDDLEBY CORP | 7,927 | $1,087 | 0.0% | $123.75 | +9.9% | COM | 596278101 |
| AEE | AMEREN CORP | 19,857 | $1,086 | 0.0% | $33.68 | +22.9% | COM | 023608102 |
| — | QEP RES INC | 84,658 | $1,084 | 0.0% | $12.67 | — | COM | 74733V100 |
| DON | WISDOMTREE TR | 11,065 | $1,079 | 0.0% | $89.13 | — | MIDCAP DIVI FD | 97717W505 |
| AVB | AVALONBAY CMNTYS INC | 5,877 | $1,076 | 0.0% | $127.79 | +3.5% | COM | 053484101 |
| CRTO | CRITEO S A | 21,480 | $1,074 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| CPRT | COPART INC | 17,347 | $1,073 | 0.0% | $4.91 | +49.7% | COM | 217204106 |
| — | HFF INC | 38,709 | $1,071 | 0.0% | $29.12 | — | CL A | 40418F108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,860 | $1,069 | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| HOFT | HOOKER FURNITURE CORP | 34,232 | $1,066 | 0.0% | $17.04 | +94.2% | COM | 439038100 |
| — | SCANA CORP NEW | 16,198 | $1,061 | 0.0% | $59.31 | — | COM | 80589M102 |
| — | POWERSHARES ETF TR II | 41,821 | $1,060 | 0.0% | $25.71 | — | CALI MUNI ETF | 73936T441 |
| BALL | BALL CORP | 14,201 | $1,055 | 0.0% | $33.30 | +1.8% | COM | 058498106 |
| DWM | WISDOMTREE TR | 21,309 | $1,054 | 0.0% | $46.24 | — | INTL EQUITY FD | 97717W703 |
| — | MAXIM INTEGRATED PRODS INC | 23,588 | $1,049 | 0.0% | $35.35 | — | COM | 57772K101 |
| — | CENTURYLINK INC | 44,394 | $1,047 | 0.0% | $29.06 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,139 | $1,044 | 0.0% | $37.70 | +14.0% | COM | 34964C106 |
| — | BIO PATH HOLDINGS INC | 1,263,070 | $1,043 | 0.0% | $1.12 | — | COM | 09057N102 |
| IYJ | ISHARES TR | 8,298 | $1,043 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 50,649 | $1,042 | 0.0% | $19.96 | — | COM | 338478100 |
| — | BANK AMER CORP | 867 | $1,041 | 0.0% | $1086.04 | — | 7.25%CNV PFD L | 060505682 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,638 | $1,041 | 0.0% | $43.74 | — | SPONSORED ADR | 358029106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 56,154 | $1,035 | 0.0% | $29.10 | — | SHS UNITS LLI | 29250X103 |
| LNT | ALLIANT ENERGY CORP | 26,114 | $1,033 | 0.0% | $25.59 | +13.6% | COM | 018802108 |
| H | HYATT HOTELS CORP | 19,068 | $1,027 | 0.0% | $42.14 | +23.8% | COM CL A | 448579102 |
| NPKI | NEWPARK RES INC | 126,227 | $1,021 | 0.0% | $7.28 | +5.6% | COM PAR $.01NEW | 651718504 |
| — | LEXINGTON REALTY TRUST | 102,308 | $1,021 | 0.0% | $10.03 | — | COM | 529043101 |
| VLY | VALLEY NATL BANCORP | 86,179 | $1,020 | 0.0% | $9.63 | +24.6% | COM | 919794107 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $1,018 | 0.0% | $19.47 | +69.4% | COM | 168088102 |
| L | LOEWS CORP | 21,751 | $1,018 | 0.0% | $35.38 | +27.0% | COM | 540424108 |
| — | INVESCO VALUE MUN INCOME TR | 69,728 | $1,017 | 0.0% | $14.44 | — | COM | 46132P108 |
| — | BROOKFIELD ASSET MGMT INC | 27,919 | $1,016 | 0.0% | $32.17 | — | CL A LTD VT SH | 112585104 |
| PNR | PENTAIR PLC | 16,066 | $1,007 | 0.0% | $35.92 | -3.1% | SHS | G7S00T104 |
| TRN | TRINITY INDS INC | 37,629 | $1,006 | 0.0% | $16.41 | -10.8% | COM | 896522109 |
| — | HALCON RES CORP | 129,431 | $1,006 | 0.0% | $9.32 | — | COM PAR NEW | 40537Q605 |
| — | CALATLANTIC GROUP INC | 26,829 | $1,005 | 0.0% | $37.46 | — | COM | 128195104 |
| FREL | FIDELITY | 41,943 | $1,002 | 0.0% | $24.40 | — | MSCI RL EST ETF | 316092857 |
| SPMD | SPDR SERIES TRUST | 10,977 | $1,002 | 0.0% | $82.45 | — | SPDR S&P 1000 ET | 78464A847 |
| RIG | TRANSOCEAN LTD | 80,242 | $996 | 0.0% | $13.60 | +1.0% | REG SHS | H8817H100 |
| — | SHIRE PLC | 5,705 | $995 | 0.0% | $190.24 | — | SPONSORED ADR | 82481R106 |
| BXP | BOSTON PROPERTIES INC | 7,512 | $994 | 0.0% | $77.13 | +17.5% | COM | 101121101 |
| — | VANECK VECTORS ETF TR | 32,490 | $993 | 0.0% | $31.91 | — | HIGH YLD MUN ETF | 92189F361 |
| SMH | VANECK VECTORS ETF TR | 12,374 | $990 | 0.0% | $80.01 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DIVIDEND & INCOME FUND | 81,591 | $983 | 0.0% | $12.01 | — | COM NEW | 25538A204 |
| — | HOWARD BANCORP INC | 52,601 | $982 | 0.0% | $11.77 | — | COM | 442496105 |
| ILCB | ISHARES TR | 6,928 | $980 | 0.0% | $127.14 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ANTERO MIDSTREAM PARTNERS LP | 29,445 | $978 | 0.0% | $33.21 | — | UNT LTD PARTN | 03673L103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 81,331 | $975 | 0.0% | $11.28 | — | COM SH BEN INT | 128118106 |
| PRKS | SEAWORLD ENTMT INC | 53,328 | $975 | 0.0% | $16.57 | +12.2% | COM | 81282V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 87,085 | $971 | 0.0% | $10.18 | — | COM SH BEN INT | 128125101 |
| — | HOLLYFRONTIER CORP | 34,217 | $971 | 0.0% | $31.90 | — | COM | 436106108 |
| CMA | COMERICA INC | 14,099 | $969 | 0.0% | $31.08 | +55.2% | COM | 200340107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,045 | $968 | 0.0% | $28.60 | — | COM UNT RP INT | 24664T103 |
| INTU | INTUIT | 8,325 | $966 | 0.0% | $79.85 | +40.8% | COM | 461202103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,670 | $959 | 0.0% | $53.06 | — | US EQTY OPPT ETF | 336920103 |
| CSM | PROSHARES TR | 16,456 | $959 | 0.0% | $64.04 | — | PSHS LC COR PLUS | 74347R248 |
| — | FST TR NEW OPPORT MLP & ENE | 70,496 | $958 | 0.0% | $12.67 | — | COM | 33739M100 |
| MCO | MOODYS CORP | 8,551 | $957 | 0.0% | $96.78 | +2.1% | COM | 615369105 |
| — | KEYW HLDG CORP | 101,252 | $956 | 0.0% | $12.21 | — | COM | 493723100 |
| EFV | ISHARES TR | 18,955 | $956 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| TPH | TRI POINTE GROUP INC | 75,232 | $946 | 0.0% | $12.82 | -4.3% | COM | 87265H109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,906 | $945 | 0.0% | $48.63 | — | COM SHS | 33735K108 |
| — | LEUCADIA NATL CORP | 36,125 | $942 | 0.0% | $21.97 | — | COM | 527288104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,184 | $941 | 0.0% | $17.82 | -0.1% | FNF GROUP COM | 31620R303 |
| — | TESORO CORP | 11,614 | $937 | 0.0% | $94.27 | — | COM | 881609101 |
| RYN | RAYONIER INC | 32,759 | $929 | 0.0% | $38.02 | — | COM | 754907103 |
| — | AEGON N V | 180,490 | $928 | 0.0% | $5.02 | — | NY REGISTRY SH | 007924103 |
| DRI | DARDEN RESTAURANTS INC | 11,188 | $926 | 0.0% | $45.22 | +29.4% | COM | 237194105 |
| QUAL | ISHARES TR | 12,713 | $920 | 0.0% | $65.50 | — | USA QUALITY FCTR | 46432F339 |
| — | TWENTY FIRST CENTY FOX INC | 28,786 | $914 | 0.0% | $24.72 | — | CL B | 90130A200 |
| EIS | ISHARES | 17,630 | $913 | 0.0% | $49.16 | — | MSCI ISR CAP ETF | 464286632 |
| — | RYDEX ETF TRUST | 8,766 | $912 | 0.0% | $88.50 | — | GUG S&P500 EQ WT | 78355W833 |
| — | APOLLO SR FLOATING RATE FD I | 51,621 | $911 | 0.0% | $15.73 | — | COM | 037636107 |
| DEM | WISDOMTREE TR | 22,350 | $910 | 0.0% | $41.48 | — | EMER MKT HIGH FD | 97717W315 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,722 | $909 | 0.0% | $50.60 | — | COM SHS | 33734Y109 |
| ULTA | ULTA BEAUTY INC | 3,193 | $907 | 0.0% | $252.15 | +8.6% | COM | 90384S303 |
| FTV | FORTIVE CORP | 14,969 | $906 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 66,743 | $905 | 0.0% | $15.56 | — | COM | 67074U103 |
| WK | WORKIVA INC | 57,732 | $904 | 0.0% | $13.24 | +6.1% | COM CL A | 98139A105 |
| — | JUNIPER NETWORKS INC | 32,615 | $901 | 0.0% | $28.19 | — | COM | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 32,913 | $900 | 0.0% | $20.87 | +25.7% | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 22,363 | $895 | 0.0% | $44.99 | — | COM | 637071101 |
| EBAY | EBAY INC | 26,607 | $893 | 0.0% | $21.87 | +32.3% | COM | 278642103 |
| — | SOLARCITY CORP | 1,000,000 | $892 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | POWERSHARES ETF TRUST | 19,677 | $890 | 0.0% | $41.33 | — | DWA MOMENTUM PTF | 73935X153 |
| PGR | PROGRESSIVE CORP OHIO | 22,609 | $889 | 0.0% | $27.09 | +8.2% | COM | 743315103 |
| HRL | HORMEL FOODS CORP | 25,723 | $889 | 0.0% | $27.62 | +3.2% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 5,407 | $888 | 0.0% | $144.19 | +10.8% | COM | 303075105 |
| — | OAKTREE CAP GROUP LLC | 19,571 | $886 | 0.0% | $48.61 | — | UNIT CL A | 674001201 |
| NOK | NOKIA CORP | 163,012 | $883 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| — | BANK OF THE OZARKS INC | 16,887 | $883 | 0.0% | $52.29 | — | COM | 063904106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,744 | $880 | 0.0% | $96.13 | — | VNG RUS1000VAL | 92206C714 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 50,900 | $879 | 0.0% | $16.76 | — | COM SHS | 33740D107 |
| ICF | ISHARES TR | 8,826 | $879 | 0.0% | $90.73 | — | COHEN&STEER REIT | 464287564 |
| — | MORGAN STANLEY CHINA A SH FD | 45,694 | $879 | 0.0% | $17.93 | — | COM | 617468103 |
| SCHR | SCHWAB STRATEGIC TR | 16,373 | $878 | 0.0% | $54.28 | — | INTRM TRM TRES | 808524854 |
| SPYG | SPDR SERIES TRUST | 7,740 | $878 | 0.0% | $77.90 | — | S&P 500 GROWTH | 78464A409 |
| — | RYDEX ETF TRUST | 14,945 | $877 | 0.0% | $56.04 | — | GUG S&P500EQWTEN | 78355W866 |
| SNAP | SNAP INC | 39,002 | $875 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,567 | $874 | 0.0% | $12.75 | — | COM | 006212104 |
| — | OWENS ILL INC | 42,918 | $871 | 0.0% | $18.05 | — | COM NEW | 690768403 |
| LII | LENNOX INTL INC | 5,185 | $869 | 0.0% | $140.80 | +3.2% | COM | 526107107 |
| — | CBRE CLARION GLOBAL REAL EST | 116,461 | $866 | 0.0% | $7.48 | — | COM | 12504G100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 61,062 | $865 | 0.0% | $14.48 | — | COM | 09254L107 |
| — | EHI CAR SVCS LTD | 85,437 | $864 | 0.0% | $11.59 | — | SPON ADS CL A | 26853A100 |
| — | TORTOISE PIPELINE & ENERGY F | 40,835 | $863 | 0.0% | $21.21 | — | COM | 89148H108 |
| — | DSW INC | 41,684 | $863 | 0.0% | $23.72 | — | CL A | 23334L102 |
| IGF | ISHARES TR | 20,368 | $858 | 0.0% | $41.30 | — | GLB INFRASTR ETF | 464288372 |
| — | CELLDEX THERAPEUTICS INC NEW | 237,780 | $858 | 0.0% | $4.98 | — | COM | 15117B103 |
| FMC | F M C CORP | 12,268 | $854 | 0.0% | $37.76 | +10.5% | COM NEW | 302491303 |
| IYH | ISHARES TR | 5,464 | $852 | 0.0% | $144.10 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,738 | $851 | 0.0% | $15.27 | — | COM | 09254F100 |
| CNP | CENTERPOINT ENERGY INC | 30,747 | $848 | 0.0% | $15.42 | +30.8% | COM | 15189T107 |
| TMUS | T MOBILE US INC | 13,175 | $845 | 0.0% | $39.55 | +50.2% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 8,855 | $839 | 0.0% | $21.23 | +36.8% | ORD | G0450A105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,134 | $837 | 0.0% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,213 | $837 | 0.0% | $23.53 | — | DJ GLBL DIVID | 33734X200 |
| — | COLONY NORTHSTAR INC | 64,726 | $831 | 0.0% | $12.84 | — | CL A COM | 19625W104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 145,634 | $825 | 0.0% | $6.56 | — | COM SH BEN INT | 36465A109 |
| COMT | ISHARES U S ETF TR | 24,633 | $822 | 0.0% | $33.90 | — | COMMOD SEL STG | 46431W853 |
| — | NUVEEN NORTH CAROLINA QLTY M | 63,329 | $821 | 0.0% | $13.04 | — | COM | 67060P100 |
| OM2 | ORTHOFIX INTL N V | 21,500 | $820 | 0.0% | $38.50 | — | COM | N6748L102 |
| REGL | PROSHARES TR | 15,841 | $819 | 0.0% | $51.70 | — | MDCP 400 DIVID | 74347B680 |
| — | EQT GP HLDGS LP | 29,900 | $819 | 0.0% | $27.39 | — | COM UNIT REP | 26885J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,250 | $818 | 0.0% | $24.73 | — | GUG BLT2018 HY | 18383M381 |
| — | VANECK VECTORS ETF TR | 44,418 | $818 | 0.0% | $18.78 | — | JP MORGAN MKTS | 92189F494 |
| MDYG | SPDR SERIES TRUST | 5,879 | $816 | 0.0% | $119.35 | — | S&P 400 MDCP GRW | 78464A821 |
| — | KKR & CO L P DEL | 44,758 | $816 | 0.0% | $19.04 | — | COM UNITS | 48248M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,076 | $815 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,979 | $805 | 0.0% | $20.65 | — | 2024 CORP BOND | 18383M233 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,886 | $802 | 0.0% | $20.25 | +47.8% | COM | 595017104 |
| NICE | NICE LTD | 11,885 | $800 | 0.0% | $66.00 | — | SPONSORED ADR | 653656108 |
| CAC | CAMDEN NATL CORP | 18,150 | $799 | 0.0% | $21.18 | +44.8% | COM | 133034108 |
| — | NEUBERGER BERMAN INTER MUNI | 54,007 | $798 | 0.0% | $14.86 | — | COM | 64124P101 |
| — | GGP INC | 34,409 | $797 | 0.0% | $23.16 | — | COM | 36174X101 |
| OPK | OPKO HEALTH INC | 99,429 | $796 | 0.0% | $11.24 | -25.1% | COM | 68375N103 |
| BFOR | ALPS ETF TR | 21,599 | $793 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| WHR | WHIRLPOOL CORP | 4,623 | $793 | 0.0% | $156.93 | +13.2% | COM | 963320106 |
| — | EATON VANCE SH TM DR DIVR IN | 56,105 | $792 | 0.0% | $16.08 | — | COM | 27828V104 |
| — | EATON VANCE TX ADV GLBL DIV | 50,321 | $787 | 0.0% | $15.92 | — | COM | 27828S101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,267 | $787 | 0.0% | $50.30 | -2.6% | ORD | G36738105 |
| AAP | ADVANCE AUTO PARTS INC | 5,279 | $782 | 0.0% | $142.82 | -1.3% | COM | 00751Y106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,968 | $782 | 0.0% | $49.23 | — | DEV MRK EX US | 33737J174 |
| — | ROYAL BANCSHARES PA INC | 200,443 | $782 | 0.0% | $2.12 | — | CL A | 780081105 |
| AMG | AFFILIATED MANAGERS GROUP | 4,768 | $781 | 0.0% | $180.20 | -14.9% | COM | 008252108 |
| — | LIBERTY EXPEDIA HOLDINGS | 17,174 | $780 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| DHS | WISDOMTREE TR | 11,374 | $779 | 0.0% | $59.45 | — | HIGH DIV FD | 97717W208 |
| PRAA | PRA GROUP INC | 23,473 | $778 | 0.0% | $42.56 | -11.8% | COM | 69354N106 |
| OGE | OGE ENERGY CORP | 22,243 | $777 | 0.0% | $33.44 | +4.1% | COM | 670837103 |
| — | ACORDA THERAPEUTICS INC | 37,048 | $775 | 0.0% | $32.99 | — | COM | 00484M106 |
| — | SIRIUS XM HLDGS INC | 149,452 | $774 | 0.0% | $3.68 | — | COM | 82968B103 |
| ROST | ROSS STORES INC | 11,832 | $769 | 0.0% | $43.10 | +41.9% | COM | 778296103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,250 | $768 | 0.0% | $37.06 | — | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 5,083 | $767 | 0.0% | $139.56 | — | U.S. MED DVC ETF | 464288810 |
| EQT | EQT CORP | 12,527 | $767 | 0.0% | $34.04 | -9.7% | COM | 26884L109 |
| MFC | MANULIFE FINL CORP | 43,341 | $762 | 0.0% | $15.60 | +18.1% | COM | 56501R106 |
| — | CALAMOS CONV OPP AND INC FD | 69,209 | $762 | 0.0% | $10.09 | — | SH BEN INT | 128117108 |
| AWR | AMERICAN STS WTR CO | 17,157 | $762 | 0.0% | $31.61 | +16.9% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF TR | 302,000 | $761 | 0.0% | $207.64 | — | Put | 78462F103 |
| WDAY | WORKDAY INC | 9,144 | $759 | 0.0% | $82.24 | +0.9% | CL A | 98138H101 |
| — | DCP MIDSTREAM LP | 19,330 | $758 | 0.0% | $24.14 | — | COM UT LTD PTN | 23311P100 |
| CHD | CHURCH & DWIGHT INC | 15,251 | $758 | 0.0% | $42.85 | -0.5% | COM | 171340102 |
| REZ | ISHARES TR | 11,809 | $753 | 0.0% | $63.60 | — | RESID RL EST CAP | 464288562 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 22,497 | $752 | 0.0% | $31.41 | — | MID CP GR ALPH | 33737M102 |
| MZTI | LANCASTER COLONY CORP | 5,832 | $751 | 0.0% | $119.87 | +11.9% | COM | 513847103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,390 | $750 | 0.0% | $14.49 | — | COM | 37890U108 |
| XLB | SELECT SECTOR SPDR TR | 14,277 | $748 | 0.0% | $48.15 | — | SBI MATERIALS | 81369Y100 |
| — | DREYFUS STRATEGIC MUN BD FD | 89,904 | $742 | 0.0% | $8.18 | — | COM | 26202F107 |
| NFG | NATIONAL FUEL GAS CO N J | 12,401 | $742 | 0.0% | $56.49 | +4.2% | COM | 636180101 |
| — | RYDEX ETF TRUST | 5,980 | $740 | 0.0% | $123.75 | — | GUG S&P500 EWCON | 78355W874 |
| LBRDA | LIBERTY BROADBAND CORP | 8,706 | $738 | 0.0% | $52.96 | +45.2% | COM SER A | 530307107 |
| AGCO | AGCO CORP | 12,099 | $730 | 0.0% | $47.68 | +4.6% | COM | 001084102 |
| KN | KNOWLES CORP | 38,416 | $730 | 0.0% | $14.59 | +25.3% | COM | 49926D109 |
| — | WHOLE FOODS MKT INC | 24,623 | $730 | 0.0% | $38.09 | — | COM | 966837106 |
| HOG | HARLEY DAVIDSON INC | 12,106 | $730 | 0.0% | $59.54 | -1.4% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,523 | $729 | 0.0% | $95.05 | +3.3% | COM | 459506101 |
| IWY | ISHARES | 11,869 | $727 | 0.0% | $47.78 | — | RUS TP200 GR ETF | 464289438 |
| NWE | NORTHWESTERN CORP | 12,314 | $726 | 0.0% | $39.68 | -0.4% | COM NEW | 668074305 |
| NEU | NEWMARKET CORP | 1,599 | $724 | 0.0% | $352.87 | +4.1% | COM | 651587107 |
| — | CDK GLOBAL INC | 11,067 | $722 | 0.0% | $48.95 | — | COM | 12508E101 |
| — | POWERSHARES ETF TRUST | 27,578 | $718 | 0.0% | $22.59 | — | WATER RESOURCE | 73935X575 |
| RODM | LATTICE STRATEGIES TR | 27,985 | $716 | 0.0% | $25.59 | — | HARTFORD MLT ETF | 518416102 |
| IWX | ISHARES | 14,856 | $716 | 0.0% | $41.82 | — | RUS TP200 VL ETF | 464289420 |
| — | NEWFIELD EXPL CO | 19,406 | $715 | 0.0% | $42.45 | — | COM | 651290108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,227 | $712 | 0.0% | $26.76 | +4.3% | COM | 808541106 |
| EWH | ISHARES | 31,781 | $708 | 0.0% | $21.39 | — | MSCI HONG KG ETF | 464286871 |
| NEM | NEWMONT MINING CORP | 21,526 | $707 | 0.0% | $26.48 | +3.9% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 10,794 | $706 | 0.0% | $31.64 | +51.7% | COM | 534187109 |
| — | SILVER WHEATON CORP | 34,062 | $705 | 0.0% | $16.33 | — | COM | 828336107 |
| WPP | WPP PLC NEW | 6,397 | $703 | 0.0% | $112.97 | — | ADR | 92937A102 |
| FLS | FLOWSERVE CORP | 14,434 | $702 | 0.0% | $38.80 | +4.1% | COM | 34354P105 |
| SUSA | ISHARES TR | 7,137 | $702 | 0.0% | $83.45 | — | USA ESG SLCT ETF | 464288802 |
| MGC | VANGUARD WORLD FD | 8,671 | $698 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,444 | $687 | 0.0% | $408.80 | +11.8% | COM | 592688105 |
| FLO | FLOWERS FOODS INC | 35,363 | $686 | 0.0% | $11.44 | +21.0% | COM | 343498101 |
| — | TRONC INC | 49,019 | $685 | 0.0% | $14.66 | — | COM | 89703P107 |
| VREX | VAREX IMAGING CORP | 19,993 | $685 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,655 | $679 | 0.0% | $7.25 | — | SPONSORED ADR | 05946K101 |
| A | AGILENT TECHNOLOGIES INC | 12,875 | $678 | 0.0% | $38.63 | +22.2% | COM | 00846U101 |
| — | CAESARS ACQUISITION CO | 43,995 | $678 | 0.0% | $6.33 | — | CL A | 12768T103 |
| — | TEEKAY LNG PARTNERS L P | 38,486 | $676 | 0.0% | $17.56 | — | PRTNRSP UNITS | Y8564M105 |
| — | FOOT LOCKER INC | 9,018 | $675 | 0.0% | $71.98 | — | COM | 344849104 |
| LVS | LAS VEGAS SANDS CORP | 11,805 | $674 | 0.0% | $44.87 | -1.3% | COM | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,701 | $673 | 0.0% | $30.51 | — | GUGG S&P GBL WTR | 18383Q507 |
| EWL | ISHARES | 21,085 | $672 | 0.0% | $29.64 | — | MSCI SZ CAP ETF | 464286749 |
| CNDT | CONDUENT INC | 39,942 | $672 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,846 | $671 | 0.0% | $23.63 | +20.4% | COM | 679580100 |
| IRM | IRON MTN INC NEW | 18,803 | $670 | 0.0% | $19.12 | +12.5% | COM | 46284V101 |
| DDD | 3-D SYS CORP DEL | 44,784 | $668 | 0.0% | $15.36 | +2.1% | COM NEW | 88554D205 |
| — | ORBITAL ATK INC | 6,800 | $668 | 0.0% | $78.97 | — | COM | 68557N103 |
| — | AMTRUST FINL SVCS INC | 36,109 | $667 | 0.0% | $35.52 | — | COM | 032359309 |
| KSS | KOHLS CORP | 16,851 | $666 | 0.0% | $43.92 | -7.1% | COM | 500255104 |
| — | DREYFUS STRATEGIC MUNS INC | 77,106 | $666 | 0.0% | $8.56 | — | COM | 261932107 |
| FISV | FISERV INC | 5,767 | $662 | 0.0% | $38.77 | +44.8% | COM | 337738108 |
| NI | NISOURCE INC | 27,685 | $661 | 0.0% | $15.42 | +11.4% | COM | 65473P105 |
| — | L BRANDS INC | 13,922 | $655 | 0.0% | $70.49 | — | COM | 501797104 |
| CGNX | COGNEX CORP | 7,857 | $653 | 0.0% | $30.14 | +12.9% | COM | 192422103 |
| — | POWERSHARES ETF TR II | 21,117 | $652 | 0.0% | $26.96 | — | PWRS INT BUYBK | 73937B621 |
| — | EATON VANCE TXMGD GL BUYWR O | 59,493 | $651 | 0.0% | $11.16 | — | COM | 27829C105 |
| — | TRITON INTL LTD | 25,111 | $650 | 0.0% | $13.86 | — | CL A | G9078F107 |
| VOE | VANGUARD INDEX FDS | 6,359 | $648 | 0.0% | $86.85 | — | MCAP VL IDXVIP | 922908512 |
| — | LIONS GATE ENTMNT CORP | 26,718 | $647 | 0.0% | $23.93 | — | CL B NON VTG | 535919500 |
| JJCTF | BARCLAYS BK PLC | 21,288 | $645 | 0.0% | $30.30 | — | ETN DJUBS COPR37 | 06739F101 |
| — | FEDERATED PREM INTR MUN INC | 48,887 | $644 | 0.0% | $14.22 | — | COM | 31423M105 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,533 | $643 | 0.0% | $26.63 | — | SH BEN INT | 939653101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,494 | $642 | 0.0% | $109.60 | — | VNG RUS1000GRW | 92206C680 |
| KR | KROGER CO | 21,823 | $641 | 0.0% | $28.84 | -8.1% | COM | 501044101 |
| IXN | ISHARES TR | 5,146 | $639 | 0.0% | $92.17 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHS DB US DOLLAR INDEX | 24,507 | $638 | 0.0% | $24.79 | — | DOLL INDX BULL | 73936D107 |
| — | AKORN INC | 26,457 | $637 | 0.0% | $21.93 | — | COM | 009728106 |
| FFBC | FIRST FINL BANCORP OH | 23,153 | $636 | 0.0% | $17.73 | +11.4% | COM | 320209109 |
| SNPS | SYNOPSYS INC | 8,751 | $633 | 0.0% | $62.59 | +6.9% | COM | 871607107 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,037 | $630 | 0.0% | $42.96 | -12.4% | COM | 405217100 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,754 | $630 | 0.0% | $20.78 | — | COM SER C FRMLA | 531229854 |
| — | STERICYCLE INC | 7,604 | $627 | 0.0% | $130.24 | — | COM | 858912108 |
| — | BIOVERATIV INC | 11,828 | $624 | 0.0% | $52.76 | — | COM | 09075E100 |
| HMC | HONDA MOTOR LTD | 20,577 | $623 | 0.0% | $29.28 | — | AMERN SHS | 438128308 |
| — | PATTERSON COMPANIES INC | 13,788 | $623 | 0.0% | $43.23 | — | COM | 703395103 |
| — | TRI CONTL CORP | 27,032 | $622 | 0.0% | $20.36 | — | COM | 895436103 |
| FSLR | FIRST SOLAR INC | 22,791 | $617 | 0.0% | $50.87 | -35.5% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,715 | $617 | 0.0% | $82.35 | 0.0% | COM | 609839105 |
| — | ORCHIDS PAPER PRODS CO DEL | 25,720 | $617 | 0.0% | $23.99 | — | COM | 68572N104 |
| — | MEAD JOHNSON NUTRITION CO | 6,907 | $616 | 0.0% | $84.11 | — | COM | 582839106 |
| VAW | VANGUARD WORLD FDS | 5,174 | $616 | 0.0% | $109.81 | — | MATERIALS ETF | 92204A801 |
| JKHY | HENRY JACK & ASSOC INC | 6,547 | $613 | 0.0% | $80.82 | +2.6% | COM | 426281101 |
| — | MEDIDATA SOLUTIONS INC | 10,607 | $611 | 0.0% | $50.41 | — | COM | 58471A105 |
| — | MOBILEYE N V AMSTELVEEN | 9,996 | $610 | 0.0% | $47.71 | — | ORD SHS | N51488117 |
| — | TALLGRASS ENERGY GP LP | 21,309 | $610 | 0.0% | $28.63 | — | SHS CL A | 874696107 |
| INGR | INGREDION INC | 5,062 | $609 | 0.0% | $100.25 | +22.0% | COM | 457187102 |
| VNO | VORNADO RLTY TR | 6,035 | $608 | 0.0% | $100.98 | — | SH BEN INT | 929042109 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $607 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| — | SHAW COMMUNICATIONS INC | 29,164 | $607 | 0.0% | $19.57 | — | CL B CONV | 82028K200 |
| CMF | ISHARES TR | 5,159 | $600 | 0.0% | $117.31 | — | CALIF MUN BD ETF | 464288356 |
| AGZ | ISHARES TR | 5,371 | $600 | 0.0% | $112.70 | — | AGENCY BOND ETF | 464288166 |
| TRMB | TRIMBLE INC | 18,674 | $597 | 0.0% | $26.56 | +16.4% | COM | 896239100 |
| — | GABELLI DIVD & INCOME TR | 28,164 | $588 | 0.0% | $19.89 | — | COM | 36242H104 |
| — | POWERSHARES ETF TRUST | 10,043 | $587 | 0.0% | $61.77 | — | DYN PHRMA PORT | 73935X799 |
| — | TABLEAU SOFTWARE INC | 11,837 | $586 | 0.0% | $68.40 | — | CL A | 87336U105 |
| — | SPDR SERIES TRUST | 12,751 | $583 | 0.0% | $45.66 | — | BLMBRG BR 1 3 MT | 78464A680 |
| CTAS | CINTAS CORP | 4,609 | $583 | 0.0% | $26.33 | +2.9% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 10,134 | $582 | 0.0% | $40.28 | +12.4% | COM | 134429109 |
| LCII | LCI INDS | 5,801 | $580 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | BARD C R INC | 2,340 | $579 | 0.0% | $193.13 | — | COM | 067383109 |
| PII | POLARIS INDS INC | 6,926 | $578 | 0.0% | $117.20 | -26.6% | COM | 731068102 |
| AA | ALCOA CORP | 16,881 | $577 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 59,451 | $574 | 0.0% | $9.75 | — | COM | 09253R105 |
| — | FS INVT CORP | 58,338 | $573 | 0.0% | $9.58 | — | COM | 302635107 |
| AMD | ADVANCED MICRO DEVICES INC | 39,270 | $572 | 0.0% | $8.00 | +58.6% | COM | 007903107 |
| DTH | WISDOMTREE TR | 14,111 | $570 | 0.0% | $39.40 | — | ITL HIGH DIV FD | 97717W802 |
| HUN | HUNTSMAN CORP | 23,278 | $570 | 0.0% | $16.84 | +27.7% | COM | 447011107 |
| — | ISHARES TR | 23,521 | $570 | 0.0% | $34.25 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | WISDOMTREE TR | 8,901 | $568 | 0.0% | $56.18 | — | ASIA PAC EXJP FD | 97717W828 |
| PBI | PITNEY BOWES INC | 43,452 | $568 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,841 | $566 | 0.0% | $14.79 | +5.8% | SHS USD | G4863A108 |
| — | ISHARES TR | 22,149 | $565 | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| XHR | XENIA HOTELS & RESORTS INC | 32,619 | $565 | 0.0% | $15.74 | — | COM | 984017103 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,870 | $562 | 0.0% | $109.54 | — | SHS | M8737E108 |
| HDB | HDFC BANK LTD | 7,479 | $561 | 0.0% | $75.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES ETF TR II | 19,287 | $561 | 0.0% | $28.01 | — | SOVEREIGN DEBT | 73936T573 |
| ATR | APTARGROUP INC | 7,290 | $561 | 0.0% | $63.48 | +4.6% | COM | 038336103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,060 | $560 | 0.0% | $110.67 | — | VNG RUS2000IDX | 92206C664 |
| IEX | IDEX CORP | 5,963 | $560 | 0.0% | $69.80 | +18.1% | COM | 45167R104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 43,022 | $559 | 0.0% | $13.78 | — | COM | 09255E102 |
| — | QIWI PLC | 32,996 | $558 | 0.0% | $16.91 | — | SPON ADR REP B | 74735M108 |
| IYE | ISHARES TR | 14,388 | $555 | 0.0% | $39.56 | — | U.S. ENERGY ETF | 464287796 |
| INN | SUMMIT HOTEL PPTYS | 34,577 | $553 | 0.0% | $15.14 | — | COM | 866082100 |
| TAP | MOLSON COORS BREWING CO | 5,748 | $552 | 0.0% | $66.40 | +17.1% | CL B | 60871R209 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,220 | $552 | 0.0% | $12.82 | — | COM | 232806109 |
| IPGP | IPG PHOTONICS CORP | 4,609 | $549 | 0.0% | $113.15 | 0.0% | COM | 44980X109 |
| EXEL | EXELIXIS INC | 25,297 | $549 | 0.0% | $5.35 | +279.9% | COM | 30161Q104 |
| — | PHYSICIANS RLTY TR | 27,768 | $549 | 0.0% | $19.77 | — | COM | 71943U104 |
| — | SINCLAIR BROADCAST GROUP INC | 13,531 | $548 | 0.0% | $28.48 | — | CL A | 829226109 |
| DGRO | ISHARES TR | 18,083 | $547 | 0.0% | $28.82 | — | CORE DIV GRWTH | 46434V621 |
| — | WADDELL & REED FINL INC | 31,909 | $546 | 0.0% | $23.34 | — | CL A | 930059100 |
| — | INTERPUBLIC GROUP COS INC | 22,292 | $546 | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| MPT | MEDICAL PPTYS TRUST INC | 42,198 | $546 | 0.0% | $12.48 | — | COM | 58463J304 |
| TKR | TIMKEN CO | 12,099 | $545 | 0.0% | $36.32 | +21.4% | COM | 887389104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,874 | $543 | 0.0% | $30.54 | — | ROBO GLB ETF | 301505707 |
| CMS | CMS ENERGY CORP | 12,182 | $543 | 0.0% | $20.94 | +59.2% | COM | 125896100 |
| NHI | NATIONAL HEALTH INVS INC | 7,466 | $542 | 0.0% | $62.26 | — | COM | 63633D104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,701 | $539 | 0.0% | $26.35 | — | COM UNIT | 16411Q101 |
| — | VALSPAR CORP | 4,849 | $538 | 0.0% | $96.68 | — | COM | 920355104 |
| SHV | ISHARES TR | 4,819 | $532 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | PLY GEM HLDGS INC | 26,884 | $531 | 0.0% | $15.56 | — | COM | 72941W100 |
| EA | ELECTRONIC ARTS INC | 5,965 | $531 | 0.0% | $74.07 | +11.8% | COM | 285512109 |
| — | ISHARES TR | 21,520 | $529 | 0.0% | $33.88 | — | IBNDS MAR20 ETF | 46432FAK3 |
| SUB | ISHARES TR | 5,015 | $529 | 0.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,508 | $527 | 0.0% | $31.34 | +18.8% | COM | 49338L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,466 | $527 | 0.0% | $14.37 | — | COM | 67066Y105 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,072 | $526 | 0.0% | $23.06 | — | COM SHS BEN IN | 637870106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,125 | $523 | 0.0% | $46.39 | — | COM SHS | 33733C108 |
| — | BLACKROCK INCOME TR INC | 83,726 | $521 | 0.0% | $6.33 | — | COM | 09247F100 |
| MOS | MOSAIC CO NEW | 17,727 | $517 | 0.0% | $22.88 | +16.2% | COM | 61945C103 |
| RWO | SPDR INDEX SHS FDS | 10,951 | $517 | 0.0% | $44.02 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHV | SCHWAB STRATEGIC TR | 10,375 | $515 | 0.0% | $43.40 | — | US LCAP VA ETF | 808524409 |
| — | COOPER COS INC | 2,572 | $515 | 0.0% | $186.27 | — | COM NEW | 216648402 |
| ICLR | ICON PLC | 6,423 | $512 | 0.0% | $79.80 | +2.6% | SHS | G4705A100 |
| — | HESS CORP | 10,582 | $512 | 0.0% | $61.40 | — | COM | 42809H107 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,630 | $512 | 0.0% | $20.90 | — | COM SHS BEN IN | 09257P105 |
| — | PAREXEL INTL CORP | 8,177 | $512 | 0.0% | $63.86 | — | COM | 699462107 |
| — | COLUMBIA PPTY TR INC | 22,878 | $511 | 0.0% | $23.21 | — | COM NEW | 198287203 |
| CC | CHEMOURS CO | 13,062 | $511 | 0.0% | $7.40 | +197.7% | COM | 163851108 |
| SYF | SYNCHRONY FINL | 14,835 | $508 | 0.0% | $23.50 | +23.2% | COM | 87165B103 |
| KT | KT CORP | 30,163 | $508 | 0.0% | $16.84 | — | SPONSORED ADR | 48268K101 |
| ROG | ROGERS CORP | 5,842 | $502 | 0.0% | $67.16 | +21.7% | COM | 775133101 |
| — | WHITEWAVE FOODS CO | 8,935 | $501 | 0.0% | $40.30 | — | COM | 966244105 |
| — | TOTAL SYS SVCS INC | 9,395 | $500 | 0.0% | $42.12 | — | COM | 891906109 |
| AXTA | AXALTA COATING SYS LTD | 15,520 | $499 | 0.0% | $24.75 | +20.0% | COM | G0750C108 |
| — | VERSARTIS INC | 23,325 | $499 | 0.0% | $18.51 | — | COM | 92529L102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,284 | $498 | 0.0% | $60.12 | — | SHS | 337345102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,269 | $497 | 0.0% | $23.49 | — | GUG BUL 2019 HY | 18383M373 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,027 | $497 | 0.0% | $33.69 | +61.0% | COM | 03820C105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,331 | $497 | 0.0% | $19.07 | — | MULTI ASSET DI | 33738R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,107 | $496 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| GRFS | GRIFOLS S A | 25,882 | $495 | 0.0% | $16.24 | — | SP ADR REP B NVT | 398438408 |
| SPTI | SPDR SERIES TRUST | 8,251 | $495 | 0.0% | $61.23 | — | BLMBRG BRC INTRM | 78464A672 |
| — | EATON VANCE ENHANCED EQ INC | 37,746 | $493 | 0.0% | $13.36 | — | COM | 278274105 |
| CSGS | CSG SYS INTL INC | 13,033 | $493 | 0.0% | $34.53 | +2.0% | COM | 126349109 |
| — | BLACKROCK MUNIASSETS FD INC | 34,882 | $493 | 0.0% | $13.56 | — | COM | 09254J102 |
| BC | BRUNSWICK CORP | 7,985 | $488 | 0.0% | $42.17 | +19.7% | COM | 117043109 |
| — | FENIX PTS INC | 313,227 | $486 | 0.0% | $6.66 | — | COM | 31446L100 |
| JD | JD COM INC | 15,636 | $486 | 0.0% | $26.39 | — | SPON ADR CL A | 47215P106 |
| RHI | ROBERT HALF INTL INC | 9,963 | $485 | 0.0% | $45.35 | +6.6% | COM | 770323103 |
| HVT | HAVERTY FURNITURE INC | 19,879 | $483 | 0.0% | $25.22 | -9.1% | COM | 419596101 |
| THO | THOR INDS INC | 5,022 | $482 | 0.0% | $77.34 | +12.3% | COM | 885160101 |
| NVR | NVR INC | 229 | $482 | 0.0% | $1705.90 | +11.0% | COM | 62944T105 |
| QLTA | ISHARES TR | 9,321 | $481 | 0.0% | $53.70 | — | A RATE CP BD ETF | 46429B291 |
| CPT | CAMDEN PPTY TR | 5,929 | $481 | 0.0% | $54.62 | +11.2% | SH BEN INT | 133131102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,225 | $481 | 0.0% | $48.37 | +14.9% | COM | 43300A203 |
| — | ADVANCED SEMICONDUCTOR ENGR | 74,314 | $481 | 0.0% | $6.47 | — | SPONSORED ADR | 00756M404 |
| — | POWERSHARES INDIA ETF TR | 21,000 | $479 | 0.0% | $21.24 | — | INDIA PORT | 73935L100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,851 | $476 | 0.0% | $49.38 | +1.6% | COM | 044186104 |
| DORM | DORMAN PRODUCTS INC | 5,824 | $476 | 0.0% | $74.24 | 0.0% | COM | 258278100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,217 | $475 | 0.0% | $44.42 | — | COM SHS | 33734K109 |
| — | GUGGENHEIM CR ALLOCATION FD | 20,770 | $474 | 0.0% | $22.04 | — | COM | 40168G108 |
| WEN | WENDYS CO | 34,578 | $473 | 0.0% | $10.85 | +25.7% | COM | 95058W100 |
| — | SOURCE CAP INC | 12,635 | $472 | 0.0% | $36.40 | — | COM | 836144105 |
| KRC | KILROY RLTY CORP | 6,509 | $472 | 0.0% | $73.22 | — | COM | 49427F108 |
| CRI | CARTER INC | 5,252 | $471 | 0.0% | $68.18 | -1.5% | COM | 146229109 |
| — | MIRAGEN THERAPEUTICS INC | 37,855 | $471 | 0.0% | $12.44 | — | COM | 60463E103 |
| — | ELLSWORTH GROWTH & INCOME FD | 54,656 | $471 | 0.0% | $7.67 | — | COM | 289074106 |
| — | ONEBEACON INSURANCE GROUP LT | 29,380 | $470 | 0.0% | $14.52 | — | CL A | G67742109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 28,383 | $469 | 0.0% | $15.86 | — | COM | 48661E108 |
| — | POWERSHARES ETF TR II | 23,668 | $469 | 0.0% | $19.82 | — | EMER MRKT PORT | 73936T763 |
| DIV | GLOBAL X FDS | 18,550 | $467 | 0.0% | $24.92 | — | GLOBX SUPDV US | 37950E291 |
| DLB | DOLBY LABORATORIES INC | 8,811 | $465 | 0.0% | $44.06 | -0.4% | COM | 25659T107 |
| GBCI | GLACIER BANCORP INC NEW | 13,662 | $464 | 0.0% | $19.49 | +37.0% | COM | 37637Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,468 | $462 | 0.0% | $18.93 | +28.5% | COM | 101137107 |
| — | WGL HLDGS INC | 5,581 | $461 | 0.0% | $69.55 | — | COM | 92924F106 |
| ABBNY | ABB LTD | 19,723 | $460 | 0.0% | $20.78 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TR II | 8,542 | $460 | 0.0% | $55.09 | — | KBW RG BK PORT | 73937B712 |
| POST | POST HLDGS INC | 5,202 | $456 | 0.0% | $55.08 | 0.0% | COM | 737446104 |
| — | UBS AG JERSEY BRH | 15,681 | $455 | 0.0% | $29.02 | — | ALERIAN INFRST | 902641646 |
| ILCV | ISHARES TR | 4,766 | $455 | 0.0% | $94.72 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SYNOVUS FINL CORP | 11,223 | $455 | 0.0% | $32.98 | — | COM NEW | 87161C501 |
| G | GENPACT LIMITED | 18,078 | $454 | 0.0% | $21.81 | +1.2% | SHS | G3922B107 |
| — | MSG NETWORK INC | 19,391 | $453 | 0.0% | $66.71 | — | CL A | 553573106 |
| FSP | FRANKLIN STREET PPTYS CORP | 37,155 | $451 | 0.0% | $12.25 | — | COM | 35471R106 |
| NOW | SERVICENOW INC | 5,171 | $451 | 0.0% | $15.24 | +14.4% | COM | 81762P102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,239 | $449 | 0.0% | $35.02 | +28.3% | COM | 462222100 |
| — | CHINA MOBILE LIMITED | 8,099 | $449 | 0.0% | $60.02 | — | SPONSORED ADR | 16941M109 |
| R | RYDER SYS INC | 5,938 | $449 | 0.0% | $70.67 | +7.1% | COM | 783549108 |
| — | YAMANA GOLD INC | 162,499 | $448 | 0.0% | $2.76 | — | COM | 98462Y100 |
| SCHD | SCHWAB STRATEGIC TR | 10,051 | $447 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,493 | $446 | 0.0% | $61.08 | +7.6% | COM | 00971T101 |
| — | COLUMBIA ETF TR II | 27,830 | $445 | 0.0% | $15.09 | — | BEYOND BRICS ETF | 19762B103 |
| HOLX | HOLOGIC INC | 10,411 | $444 | 0.0% | $37.68 | +8.2% | COM | 436440101 |
| NTRA | NATERA INC | 50,115 | $444 | 0.0% | $8.52 | +11.7% | COM | 632307104 |
| LAKE | LAKELAND INDS INC | 40,997 | $443 | 0.0% | $10.01 | +5.5% | COM | 511795106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,369 | $443 | 0.0% | $39.49 | — | UNIT LTD PARTN | 864482104 |
| — | GABELLI EQUITY TR INC | 73,711 | $442 | 0.0% | $7.22 | — | COM | 362397101 |
| — | CREDIT SUISSE NASSAU BRH | 6,020 | $441 | 0.0% | $73.26 | — | INVRS VIX STERM | 22542D795 |
| LULU | LULULEMON ATHLETICA INC | 8,526 | $441 | 0.0% | $58.13 | +13.2% | COM | 550021109 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,869 | $439 | 0.0% | $20.97 | — | UNIT BEN INT | 73935S105 |
| PBF | PBF ENERGY INC | 19,743 | $438 | 0.0% | $23.44 | 0.0% | CL A | 69318G106 |
| — | CAMBREX CORP | 7,940 | $438 | 0.0% | $55.16 | — | COM | 132011107 |
| TXRH | TEXAS ROADHOUSE INC | 9,877 | $438 | 0.0% | $38.41 | +1.2% | COM | 882681109 |
| MANH | MANHATTAN ASSOCS INC | 8,413 | $437 | 0.0% | $50.41 | 0.0% | COM | 562750109 |
| KWEB | KRANESHARES TR | 10,302 | $435 | 0.0% | $34.75 | — | CSI CHI INTERNET | 500767306 |
| POOL | POOL CORPORATION | 3,651 | $435 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| — | NOBLE ENERGY INC | 12,644 | $434 | 0.0% | $75.31 | — | COM | 655044105 |
| — | HEALTHCARE TR AMER INC | 13,908 | $434 | 0.0% | $29.40 | — | CL A NEW | 42225P501 |
| GPN | GLOBAL PMTS INC | 5,371 | $434 | 0.0% | $55.99 | +33.2% | COM | 37940X102 |
| — | BERRY PLASTICS GROUP INC | 8,925 | $434 | 0.0% | $36.16 | — | COM | 08579W103 |
| LGIH | LGI HOMES INC | 12,912 | $434 | 0.0% | $30.48 | 0.0% | COM | 50187T106 |
| TSCO | TRACTOR SUPPLY CO | 6,317 | $434 | 0.0% | $13.02 | -2.7% | COM | 892356106 |
| UNM | UNUM GROUP | 9,220 | $431 | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| GTY | GETTY RLTY CORP NEW | 16,993 | $429 | 0.0% | $23.95 | — | COM | 374297109 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,024 | $429 | 0.0% | $14.96 | — | COM | 09254R104 |
| IGIB | ISHARES TR | 3,913 | $428 | 0.0% | $44.97 | — | INTERM CR BD ETF | 464288638 |
| VCR | VANGUARD WORLD FDS | 3,084 | $426 | 0.0% | $124.34 | — | CONSUM DIS ETF | 92204A108 |
| GSM | FERROGLOBE PLC | 41,342 | $426 | 0.0% | $10.29 | -1.5% | SHS | G33856108 |
| MMS | MAXIMUS INC | 6,879 | $426 | 0.0% | $58.35 | +0.7% | COM | 577933104 |
| XRAY | DENTSPLY SIRONA INC | 6,823 | $424 | 0.0% | $61.44 | -2.0% | COM | 24906P109 |
| — | CREDIT SUISSE NASSAU BRH | 6,894 | $423 | 0.0% | $61.36 | — | INVRS VIX MDTERM | 22542D829 |
| — | WASHINGTONFIRST BANKSHARES I | 15,046 | $421 | 0.0% | $18.91 | — | COM | 940730104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,490 | $416 | 0.0% | $28.12 | +18.0% | COM | 419870100 |
| — | CONTINENTAL RESOURCES INC | 9,077 | $415 | 0.0% | $51.14 | — | COM | 212015101 |
| — | POWERSHARES ETF TRUST II | 10,240 | $415 | 0.0% | $38.26 | — | DWA SC MOMNT PTF | 73936Q744 |
| FN | FABRINET | 9,931 | $415 | 0.0% | $41.53 | 0.0% | SHS | G3323L100 |
| MKL | MARKEL CORP | 421 | $413 | 0.0% | $912.74 | +3.5% | COM | 570535104 |
| — | POWERSHARES ETF TRUST | 9,819 | $412 | 0.0% | $42.57 | — | DYN BIOT & GEN | 73935X856 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,021 | $412 | 0.0% | $103.04 | — | VNG RUS2000VAL | 92206C649 |
| GIL | GILDAN ACTIVEWEAR INC | 15,132 | $411 | 0.0% | $22.87 | -3.4% | COM | 375916103 |
| IGM | ISHARES TR | 2,965 | $411 | 0.0% | $97.06 | — | N AMER TECH ETF | 464287549 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,674 | $411 | 0.0% | $31.83 | +163.3% | COM | 477839104 |
| — | XILINX INC | 7,106 | $409 | 0.0% | $48.28 | — | COM | 983919101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,079 | $408 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| — | NRG YIELD INC | 22,785 | $407 | 0.0% | $17.86 | — | CL C | 62942X405 |
| AROW | ARROW FINL CORP | 11,971 | $405 | 0.0% | $16.65 | +37.8% | COM | 042744102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,249 | $404 | 0.0% | $33.03 | +36.7% | COM | 025932104 |
| — | DIREXION SHS ETF TR | 20,000 | $400 | 0.0% | $15.96 | — | DL FTSE BLL 3X | 25459W771 |
| AXR | AMREP CORP NEW | 62,477 | $400 | 0.0% | $5.06 | +28.9% | COM | 032159105 |
| — | HSBC HLDGS PLC | 15,440 | $400 | 0.0% | $25.37 | — | ADR A 1/40PF A | 404280604 |
| WTFC | WINTRUST FINL CORP | 5,761 | $399 | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| SAN | BANCO SANTANDER SA | 65,877 | $399 | 0.0% | $5.10 | — | ADR | 05964H105 |
| EZU | ISHARES | 10,579 | $397 | 0.0% | $36.93 | — | MSCI EURZONE ETF | 464286608 |
| INTT | INTEST CORP | 61,618 | $394 | 0.0% | $3.27 | +58.2% | COM | 461147100 |
| — | CARLYLE GROUP L P | 24,651 | $394 | 0.0% | $16.06 | — | COM UTS LTD PTN | 14309L102 |
| — | LAZARD LTD | 8,601 | $394 | 0.0% | $48.42 | — | SHS A | G54050102 |
| WYNN | WYNN RESORTS LTD | 3,424 | $393 | 0.0% | $102.60 | -12.2% | COM | 983134107 |
| — | ACCELERATE DIAGNOSTICS INC | 16,225 | $393 | 0.0% | $16.08 | — | COM | 00430H102 |
| — | WYNDHAM WORLDWIDE CORP | 4,651 | $392 | 0.0% | $84.28 | — | COM | 98310W108 |
| GIII | G-III APPAREL GROUP LTD | 17,789 | $391 | 0.0% | $27.13 | -6.3% | COM | 36237H101 |
| — | NEKTAR THERAPEUTICS | 16,725 | $391 | 0.0% | $16.24 | — | COM | 640268108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,446 | $389 | 0.0% | $52.20 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ZIOPHARM ONCOLOGY INC | 61,194 | $388 | 0.0% | $6.52 | — | COM | 98973P101 |
| — | LIBERTY GLOBAL PLC | 16,832 | $387 | 0.0% | $28.06 | — | LILAC SHS CL C | G5480U153 |
| EQIX | EQUINIX INC | 967 | $387 | 0.0% | $213.47 | +50.0% | COM PAR $0.001 | 29444U700 |
| SIL | GLOBAL X FDS | 10,703 | $386 | 0.0% | $43.25 | — | GLOBAL X SILVER | 37954Y848 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,665 | $385 | 0.0% | $13.85 | — | COM NEW | 64828T201 |
| DAKT | DAKTRONICS INC | 40,409 | $383 | 0.0% | $8.29 | +7.4% | COM | 234264109 |
| — | SYMANTEC CORP | 12,568 | $383 | 0.0% | $22.32 | — | COM | 871503108 |
| — | BEMIS INC | 7,806 | $383 | 0.0% | $41.56 | — | COM | 081437105 |
| — | INTREXON CORP | 19,066 | $380 | 0.0% | $33.87 | — | COM | 46122T102 |
| — | DOMINION DIAMOND CORP | 30,000 | $379 | 0.0% | $12.78 | — | COM | 257287102 |
| NTES | NETEASE INC | 1,323 | $377 | 0.0% | $157.48 | — | SPONSORED ADR | 64110W102 |
| — | IMMUNOMEDICS INC | 58,115 | $375 | 0.0% | $4.03 | — | COM | 452907108 |
| — | CREE INC | 14,093 | $375 | 0.0% | $28.73 | — | COM | 225447101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,345 | $375 | 0.0% | $105.91 | +3.4% | COM | 22410J106 |
| — | VALEANT PHARMACEUTICALS INTL | 34,128 | $374 | 0.0% | $35.38 | — | COM | 91911K102 |
| XPMQX | PIMCO MUN INCOME FD III | 33,075 | $374 | 0.0% | $10.81 | — | COM | 72201A103 |
| — | PINNACLE FINL PARTNERS INC | 5,600 | $372 | 0.0% | $66.43 | — | COM | 72346Q104 |
| — | PICO HLDGS INC | 26,535 | $371 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| ALLE | ALLEGION PUB LTD CO | 4,891 | $370 | 0.0% | $55.29 | +15.0% | ORD SHS | G0176J109 |
| — | BARCLAYS BK PLC | 23,378 | $368 | 0.0% | $23.22 | — | IPATH S&P500 VIX | 06740Q252 |
| ENR | ENERGIZER HLDGS INC NEW | 6,600 | $366 | 0.0% | $36.29 | +7.9% | COM | 29272W109 |
| — | POWERSHARES ETF TR II | 8,535 | $366 | 0.0% | $43.02 | — | S&P600 LOVL PT | 73937B639 |
| TDC | TERADATA CORP DEL | 11,734 | $363 | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| — | LUXOTTICA GROUP S P A | 6,584 | $362 | 0.0% | $54.98 | — | SPONSORED ADR | 55068R202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,005 | $361 | 0.0% | $21.47 | +26.5% | COM | 084680107 |
| SPAB | SPDR SERIES TRUST | 6,299 | $359 | 0.0% | $56.96 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | WESTAR ENERGY INC | 6,615 | $359 | 0.0% | $37.70 | — | COM | 95709T100 |
| TNA | DIREXION SHS ETF TR | 3,380 | $358 | 0.0% | $63.12 | — | DLY SMCAP BULL3X | 25459W847 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,371 | $356 | 0.0% | $26.93 | +31.1% | COM | 004225108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,670 | $356 | 0.0% | $59.13 | — | FTSE PACIFIC ETF | 922042866 |
| WAT | WATERS CORP | 2,257 | $355 | 0.0% | $141.51 | +5.5% | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 5,963 | $355 | 0.0% | $10.22 | -9.7% | COM | 243537107 |
| — | CHESAPEAKE ENERGY CORP | 59,667 | $355 | 0.0% | $5.44 | — | COM | 165167107 |
| HALO | HALOZYME THERAPEUTICS INC | 27,350 | $354 | 0.0% | $10.99 | +15.0% | COM | 40637H109 |
| — | CAS MED SYS INC | 245,489 | $354 | 0.0% | $1.46 | — | COM PAR $0.004 | 124769209 |
| — | POWERSHARES ETF TR II | 23,917 | $352 | 0.0% | $14.56 | — | PFD PORTFOLIO | 73936T565 |
| MCY | MERCURY GENL CORP NEW | 5,781 | $352 | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,296 | $352 | 0.0% | $17.80 | — | SHS | G45667105 |
| OLN | OLIN CORP | 10,536 | $350 | 0.0% | $18.28 | +28.2% | COM PAR $1 | 680665205 |
| GVA | GRANITE CONSTR INC | 6,952 | $349 | 0.0% | $35.53 | +49.8% | COM | 387328107 |
| RGA | REINSURANCE GROUP AMER INC | 2,741 | $349 | 0.0% | $111.98 | +13.3% | COM NEW | 759351604 |
| SEIC | SEI INVESTMENTS CO | 6,903 | $348 | 0.0% | $41.58 | +8.5% | COM | 784117103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,371 | $347 | 0.0% | $130.25 | 0.0% | SHS USD | G50871105 |
| — | TEKLA HEALTHCARE INVS | 14,492 | $347 | 0.0% | $27.46 | — | SH BEN INT | 87911J103 |
| ACH | OWENS & MINOR INC NEW | 10,083 | $346 | 0.0% | $32.40 | 0.0% | COM | 690732102 |
| AER | AERCAP HOLDINGS NV | 7,534 | $346 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 32,569 | $346 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| FNDF | SCHWAB STRATEGIC TR | 12,819 | $344 | 0.0% | $24.11 | — | SCHWB FDT INT LG | 808524755 |
| GLP | GLOBAL PARTNERS LP | 17,660 | $344 | 0.0% | $16.17 | — | COM UNITS | 37946R109 |
| — | INVESCO MUNI INCOME OPP TRST | 45,577 | $344 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | ARISTA NETWORKS INC | 2,610 | $343 | 0.0% | $94.75 | — | COM | 040413106 |
| — | BLACKROCK MUN INCOME TR | 24,682 | $343 | 0.0% | $13.99 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,738 | $340 | 0.0% | $17.55 | — | COM | 95790C107 |
| NBIS | YANDEX N V | 15,568 | $340 | 0.0% | $21.84 | — | SHS CLASS A | N97284108 |
| — | WRIGHT MED GROUP N V | 10,889 | $339 | 0.0% | $17.94 | — | ORD SHS 0.03 PAR | N96617118 |
| CFFI | C & F FINL CORP | 7,288 | $338 | 0.0% | $26.98 | +30.6% | COM | 12466Q104 |
| PUK | PRUDENTIAL PLC | 8,022 | $335 | 0.0% | $40.49 | — | ADR | 74435K204 |
| — | XL GROUP LTD | 8,338 | $334 | 0.0% | $40.06 | — | COM | G98294104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,209 | $334 | 0.0% | $79.35 | — | EMERG MKT BD ETF | 921946885 |
| — | TC PIPELINES LP | 5,597 | $334 | 0.0% | $57.23 | — | UT COM LTD PRT | 87233Q108 |
| — | DIREXION SHS ETF TR | 14,912 | $333 | 0.0% | $28.03 | — | 20YR TRES BEAR | 25459Y678 |
| GPRE | GREEN PLAINS INC | 50,000 | $333 | 0.0% | $21.11 | +12.7% | Call | 393222104 |
| — | BED BATH & BEYOND INC | 8,361 | $332 | 0.0% | $52.96 | — | COM | 075896100 |
| — | COACH INC | 8,029 | $332 | 0.0% | $38.63 | — | COM | 189754104 |
| — | ASTORIA FINL CORP | 16,137 | $331 | 0.0% | $17.48 | — | COM | 046265104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,357 | $331 | 0.0% | $20.13 | — | COM SHS | 72202D106 |
| — | PUTNAM MANAGED MUN INCOM TR | 45,356 | $329 | 0.0% | $7.69 | — | COM | 746823103 |
| — | ASPEN TECHNOLOGY INC | 5,535 | $329 | 0.0% | $55.03 | — | COM | 045327103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 25,821 | $328 | 0.0% | $12.50 | — | COM | 48660P104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,914 | $328 | 0.0% | $112.56 | — | MIDCP 400 VAL | 921932844 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,458 | $327 | 0.0% | $13.21 | — | COM | 01864U106 |
| XYZ | SQUARE INC | 18,944 | $327 | 0.0% | $12.85 | +21.8% | CL A | 852234103 |
| HTH | HILLTOP HOLDINGS INC | 11,864 | $326 | 0.0% | $21.52 | +29.8% | COM | 432748101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,669 | $326 | 0.0% | $28.92 | -6.4% | SHS | G25839104 |
| REG | REGENCY CTRS CORP | 4,910 | $326 | 0.0% | $40.71 | +18.1% | COM | 758849103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 4,877 | $325 | 0.0% | $66.64 | — | SMALL CAP REV ET | 68386C302 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,145 | $324 | 0.0% | $20.16 | 0.0% | CL A | 87724P106 |
| — | FELCOR LODGING TR INC | 43,088 | $324 | 0.0% | $7.98 | — | COM | 31430F101 |
| AMCX | AMC NETWORKS INC | 5,450 | $323 | 0.0% | $55.31 | +3.7% | CL A | 00164V103 |
| AEIS | ADVANCED ENERGY INDS | 4,717 | $323 | 0.0% | $60.60 | 0.0% | COM | 007973100 |
| — | TRUSTCO BK CORP N Y | 41,214 | $322 | 0.0% | $7.78 | — | COM | 898349105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $321 | 0.0% | $13.54 | — | COM | 67064R102 |
| GAP | GAP INC DEL | 13,320 | $319 | 0.0% | $22.19 | -21.2% | COM | 364760108 |
| — | NII HLDGS INC | 245,078 | $319 | 0.0% | $5.46 | — | COM PAR $0.001 | 62913F508 |
| IMCV | ISHARES TR | 2,144 | $317 | 0.0% | $123.11 | — | MRGSTR MD CP VAL | 464288406 |
| — | RETAIL PPTYS AMER INC | 21,931 | $317 | 0.0% | $14.33 | — | CL A | 76131V202 |
| — | 1ST CONSTITUTION BANCORP | 17,100 | $315 | 0.0% | $14.19 | — | COM | 31986N102 |
| URTY | PROSHARES TR | 2,573 | $315 | 0.0% | $122.43 | — | ULTR RUSSL2000 | 74347X799 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,158 | $314 | 0.0% | $34.29 | — | INDLS PROD DUR | 33734X150 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,943 | $314 | 0.0% | $27.83 | — | COM SER A FRMLA | 531229870 |
| QAI | INDEXIQ ETF TR | 10,733 | $312 | 0.0% | $28.72 | — | HEDGE MLTI ETF | 45409B107 |
| — | VOYA PRIME RATE TR | 57,415 | $311 | 0.0% | $5.28 | — | SH BEN INT | 92913A100 |
| UPRO | PROSHARES TR | 3,209 | $311 | 0.0% | $96.91 | — | ULTRPRO S&P500 | 74347X864 |
| SPYX | SPDR SER TR | 5,426 | $310 | 0.0% | $50.42 | — | SPDR S&P 500 ETF | 78468R796 |
| GEF | GREIF INC | 5,567 | $310 | 0.0% | $32.93 | +22.9% | CL A | 397624107 |
| SEE | SEALED AIR CORP NEW | 7,090 | $310 | 0.0% | $39.95 | +0.7% | COM | 81211K100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,462 | $309 | 0.0% | $19.20 | — | COM | 184692101 |
| IGE | ISHARES TR | 8,986 | $308 | 0.0% | $39.17 | — | NA NAT RES | 464287374 |
| — | DYNEGY INC NEW DEL | 39,136 | $308 | 0.0% | $8.46 | — | COM | 26817R108 |
| — | CONCHO RES INC | 2,398 | $308 | 0.0% | $132.46 | — | COM | 20605P101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,709 | $307 | 0.0% | $56.17 | +45.2% | COM | 844895102 |
| EXPE | EXPEDIA INC DEL | 2,430 | $306 | 0.0% | $116.86 | +0.2% | COM NEW | 30212P303 |
| USNA | USANA HEALTH SCIENCES INC | 5,298 | $306 | 0.0% | $55.54 | +7.5% | COM | 90328M107 |
| — | WESTERN ASSET VAR RT STRG FD | 19,247 | $306 | 0.0% | $17.24 | — | COM | 957667108 |
| — | NIELSEN HLDGS PLC | 7,371 | $306 | 0.0% | $50.15 | — | SHS EUR | G6518L108 |
| — | DUKE REALTY CORP | 11,629 | $306 | 0.0% | $20.59 | — | COM NEW | 264411505 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,257 | $304 | 0.0% | $34.96 | — | COM | 81761R109 |
| BKU | BANKUNITED INC | 8,067 | $304 | 0.0% | $24.46 | +18.3% | COM | 06652K103 |
| VRSK | VERISK ANALYTICS INC | 3,810 | $304 | 0.0% | $74.56 | +5.3% | COM | 92345Y106 |
| TTC | TORO CO | 4,883 | $304 | 0.0% | $52.84 | +12.8% | COM | 891092108 |
| AIVL | WISDOMTREE TR | 3,646 | $303 | 0.0% | $68.21 | — | DIV EX-FINL FD | 97717W406 |
| — | CORESITE RLTY CORP | 3,355 | $302 | 0.0% | $90.01 | — | COM | 21870Q105 |
| — | TIER REIT INC | 17,336 | $301 | 0.0% | $17.42 | — | COM NEW | 88650V208 |
| AES | AES CORP | 26,793 | $301 | 0.0% | $8.32 | -0.9% | COM | 00130H105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,337 | $301 | 0.0% | $29.49 | +15.2% | COM | 382550101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,902 | $300 | 0.0% | $16.89 | -4.0% | COM NEW | 652526203 |
| — | U S SILICA HLDGS INC | 6,238 | $299 | 0.0% | $47.51 | — | COM | 90346E103 |
| CASY | CASEYS GEN STORES INC | 2,665 | $299 | 0.0% | $116.99 | -8.2% | COM | 147528103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,218 | $299 | 0.0% | $21.73 | — | COM SER A | 531465102 |
| — | TORTOISE MLP FD INC | 14,275 | $297 | 0.0% | $24.51 | — | COM | 89148B101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,728 | $297 | 0.0% | $53.59 | — | MANAGD MUN ETF | 33739N108 |
| VEEV | VEEVA SYS INC | 5,775 | $296 | 0.0% | $44.91 | 0.0% | CL A COM | 922475108 |
| — | BHP BILLITON PLC | 9,483 | $295 | 0.0% | $31.11 | — | SPONSORED ADR | 05545E209 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,435 | $295 | 0.0% | $11.45 | 0.0% | SHS | Y62132108 |
| — | IAC INTERACTIVECORP | 3,962 | $294 | 0.0% | $74.20 | — | COM | 44919P508 |
| — | PRETIUM RES INC | 27,362 | $294 | 0.0% | $10.74 | — | COM | 74139C102 |
| NEAR | ISHARES U S ETF TR | 5,847 | $294 | 0.0% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| LEG | LEGGETT & PLATT INC | 5,875 | $294 | 0.0% | $47.83 | +2.1% | COM | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,655 | $293 | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,722 | $293 | 0.0% | $43.59 | — | COM | 637417106 |
| — | STONEGATE BK FT LAUDERDALE F | 6,237 | $292 | 0.0% | $46.82 | — | COM | 861811107 |
| — | GROUPE CGI INC | 6,023 | $289 | 0.0% | $47.98 | — | CL A SUB VTG | 39945C109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,083 | $288 | 0.0% | $123.44 | — | COM | 84763R101 |
| — | DUNKIN BRANDS GROUP INC | 5,302 | $288 | 0.0% | $54.32 | — | COM | 265504100 |
| EXR | EXTRA SPACE STORAGE INC | 3,906 | $288 | 0.0% | $59.53 | -9.2% | COM | 30225T102 |
| TBI | TRUEBLUE INC | 10,490 | $287 | 0.0% | $20.88 | +22.2% | COM | 89785X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,271 | $287 | 0.0% | $126.38 | — | SMLLCP 600 IDX | 921932828 |
| CDZI | CADIZ INC | 19,018 | $286 | 0.0% | $5.71 | +144.7% | COM NEW | 127537207 |
| — | AGRIUM INC | 2,988 | $286 | 0.0% | $100.03 | — | COM | 008916108 |
| — | COHEN & STEERS MLP INC & ENR | 25,577 | $286 | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| — | 58 COM INC | 7,967 | $285 | 0.0% | $62.08 | — | SPON ADR REP A | 31680Q104 |
| — | BOULDER GROWTH & INCOME FD I | 30,583 | $285 | 0.0% | $8.40 | — | COM | 101507101 |
| — | ENERGEN CORP | 5,226 | $285 | 0.0% | $68.18 | — | COM | 29265N108 |
| — | MEDICINES CO | 5,813 | $284 | 0.0% | $48.86 | — | COM | 584688105 |
| — | CAVIUM INC | 3,952 | $284 | 0.0% | $38.61 | — | COM | 14964U108 |
| — | INVESCO SR INCOME TR | 61,409 | $284 | 0.0% | $4.21 | — | COM | 46131H107 |
| KBA | KRANESHARES TR | 9,897 | $284 | 0.0% | $28.70 | — | BOSERA MSCI CH | 500767405 |
| GDXJ | VANECK VECTORS ETF TR | 7,892 | $283 | 0.0% | $32.13 | — | JR GOLD MINERS E | 92189F791 |
| — | COHEN & STEERS LTD DUR PFD I | 11,131 | $282 | 0.0% | $22.07 | — | COM | 19248C105 |
| — | INVESTORS BANCORP INC NEW | 19,424 | $281 | 0.0% | $12.08 | — | COM | 46146L101 |
| — | LOGMEIN INC | 2,846 | $280 | 0.0% | $98.38 | — | COM | 54142L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,560 | $277 | 0.0% | $26.23 | — | SPON ADR F | 780097804 |
| — | MOMO INC | 8,092 | $276 | 0.0% | $34.11 | — | ADR | 60879B107 |
| — | M D C HLDGS INC | 9,311 | $274 | 0.0% | $25.99 | — | COM | 552676108 |
| SPSB | SPDR SERIES TRUST | 8,909 | $274 | 0.0% | $30.60 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ENVISION HEALTHCARE CORP | 4,541 | $274 | 0.0% | $63.09 | — | COM | 29414D100 |
| VYX | NCR CORP NEW | 5,923 | $271 | 0.0% | $22.45 | +22.1% | COM | 62886E108 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,348 | $270 | 0.0% | $42.90 | — | EME MRK BD ETF | 33739P202 |
| PRIM | PRIMORIS SVCS CORP | 11,688 | $269 | 0.0% | $24.02 | 0.0% | COM | 74164F103 |
| MTDR | MATADOR RES CO | 11,300 | $269 | 0.0% | $24.22 | +3.2% | COM | 576485205 |
| — | BOARDWALK PIPELINE PARTNERS | 14,784 | $269 | 0.0% | $15.52 | — | UT LTD PARTNER | 096627104 |
| CE | CELANESE CORP DEL | 3,002 | $269 | 0.0% | $56.99 | +29.2% | COM SER A | 150870103 |
| FICO | FAIR ISAAC CORP | 2,081 | $268 | 0.0% | $126.88 | 0.0% | COM | 303250104 |
| ATRO | ASTRONICS CORP | 8,404 | $267 | 0.0% | $34.18 | -19.4% | COM | 046433108 |
| CLH | CLEAN HARBORS INC | 4,818 | $267 | 0.0% | $51.06 | +8.4% | COM | 184496107 |
| — | POWERSHARES ETF TRUST | 6,154 | $266 | 0.0% | $43.34 | — | CON DISCRE SEC | 73935X419 |
| — | GASLOG PARTNERS LP | 10,798 | $265 | 0.0% | $24.54 | — | UNIT LTD PTNRP | Y2687W108 |
| WAB | WABTEC CORP | 3,423 | $265 | 0.0% | $78.34 | 0.0% | COM | 929740108 |
| — | BLACKROCK MUNIC INCM INVST T | 17,991 | $264 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| ENTG | ENTEGRIS INC | 11,238 | $264 | 0.0% | $19.78 | 0.0% | COM | 29362U104 |
| COTY | COTY INC | 14,457 | $262 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,000 | $261 | 0.0% | $7.71 | +23.8% | COM | 46269C102 |
| — | COHERENT INC | 1,269 | $261 | 0.0% | $205.67 | — | COM | 192479103 |
| BKH | BLACK HILLS CORP | 3,885 | $261 | 0.0% | $32.49 | +40.1% | COM | 092113109 |
| MBI | MBIA INC | 30,959 | $261 | 0.0% | $3.75 | +16.9% | COM | 55262C100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,233 | $261 | 0.0% | $14.91 | — | COM | 09253W104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 52,234 | $260 | 0.0% | $5.45 | — | COM | 003009107 |
| — | GLOBAL X FDS | 10,577 | $260 | 0.0% | $25.25 | — | GLB X PERMETF | 37950E358 |
| — | VEREIT INC | 31,070 | $260 | 0.0% | $7.76 | — | COM | 92339V100 |
| FLRN | SPDR SER TR | 8,449 | $259 | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| CNQ | CANADIAN NAT RES LTD | 7,877 | $259 | 0.0% | $10.15 | -0.4% | COM | 136385101 |
| — | MFA FINL INC | 32,029 | $259 | 0.0% | $7.63 | — | COM | 55272X102 |
| — | SILICONWARE PRECISION INDS L | 32,181 | $259 | 0.0% | $8.05 | — | SPONSD ADR SPL | 827084864 |
| — | FRONTIER COMMUNICATIONS CORP | 129,315 | $258 | 0.0% | $5.79 | — | COM | 35906A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,247 | $258 | 0.0% | $12.02 | +2.7% | CL A | 04316A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,156 | $257 | 0.0% | $60.94 | — | SHTRM GVT BD ETF | 92206C102 |
| GUNR | FLEXSHARES TR | 8,736 | $257 | 0.0% | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| XTN | SPDR SERIES TRUST | 4,861 | $256 | 0.0% | $67.12 | — | S&P TRANSN ETF | 78464A532 |
| — | HD SUPPLY HLDGS INC | 6,210 | $256 | 0.0% | $42.61 | — | COM | 40416M105 |
| — | INDEXIQ ETF TR | 10,100 | $256 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| SCI | SERVICE CORP INTL | 8,256 | $255 | 0.0% | $30.09 | 0.0% | COM | 817565104 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,050 | $254 | 0.0% | $44.05 | 0.0% | COM | 909907107 |
| SGC | SUPERIOR UNIFORM GP INC | 13,646 | $254 | 0.0% | $18.32 | -4.5% | COM | 868358102 |
| MOO | VANECK VECTORS ETF TR | 4,752 | $253 | 0.0% | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| EML | EASTERN CO | 11,796 | $253 | 0.0% | $16.84 | 0.0% | COM | 276317104 |
| — | FIRST LONG IS CORP | 9,213 | $252 | 0.0% | $27.35 | — | COM | 320734106 |
| SHYG | ISHARES TR | 5,328 | $252 | 0.0% | $47.26 | — | 0-5YR HI YL CP | 46434V407 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $252 | 0.0% | $16.96 | +51.1% | COM CL A | 747301109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,121 | $252 | 0.0% | $12.91 | — | COM | 09254A101 |
| BOND | PIMCO ETF TR | 2,398 | $251 | 0.0% | $105.57 | — | TTL RTN ACTV ETF | 72201R775 |
| — | KNIGHT TRANSN INC | 7,987 | $251 | 0.0% | $33.08 | — | COM | 499064103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,394 | $250 | 0.0% | $12.72 | — | COM | 01883A107 |
| DAR | DARLING INGREDIENTS INC | 17,394 | $250 | 0.0% | $13.52 | -2.6% | COM | 237266101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,248 | $250 | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| — | GREAT WESTN BANCORP INC | 5,892 | $250 | 0.0% | $35.85 | — | COM | 391416104 |
| VISN | COMMSCOPE HLDG CO INC | 6,017 | $250 | 0.0% | $34.08 | +13.0% | COM | 20337X109 |
| — | FERRELLGAS PARTNERS L.P. | 41,670 | $250 | 0.0% | $16.54 | — | UNIT LTD PART | 315293100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,498 | $249 | 0.0% | $89.84 | 0.0% | COM | 57164Y107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,441 | $249 | 0.0% | $67.55 | +3.7% | COM | 109194100 |
| — | ENCANA CORP | 21,123 | $249 | 0.0% | $12.32 | — | COM | 292505104 |
| — | ANSYS INC | 2,335 | $249 | 0.0% | $106.64 | — | COM | 03662Q105 |
| PRLB | PROTO LABS INC | 4,870 | $249 | 0.0% | $52.95 | 0.0% | COM | 743713109 |
| GATX | GATX CORP | 4,069 | $249 | 0.0% | $38.22 | +27.2% | COM | 361448103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,624 | $248 | 0.0% | $152.71 | — | COM | 339041105 |
| — | CBS CORP NEW | 3,517 | $247 | 0.0% | $64.26 | — | CL A | 124857103 |
| — | GW PHARMACEUTICALS PLC | 2,044 | $247 | 0.0% | $113.05 | — | ADS | 36197T103 |
| — | SPRINT CORP | 28,563 | $247 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,678 | $247 | 0.0% | $11.71 | — | COM | 01879R106 |
| OSK | OSHKOSH CORP | 3,648 | $247 | 0.0% | $59.83 | 0.0% | COM | 688239201 |
| PBA | PEMBINA PIPELINE CORP | 7,730 | $245 | 0.0% | $13.95 | +42.4% | COM | 706327103 |
| NFRA | FLEXSHARES TR | 5,353 | $245 | 0.0% | $43.34 | — | STOXX GLOBR INF | 33939L795 |
| — | EATON VANCE TX MNG BY WRT OP | 16,060 | $244 | 0.0% | $14.85 | — | COM | 27828Y108 |
| FULT | FULTON FINL CORP PA | 13,707 | $244 | 0.0% | $11.79 | +11.0% | COM | 360271100 |
| — | AMERICAN RAILCAR INDS INC | 5,943 | $243 | 0.0% | $40.89 | — | COM | 02916P103 |
| EDIV | SPDR INDEX SHS FDS | 8,270 | $243 | 0.0% | $26.57 | — | S&P EM MKT DIV | 78463X533 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,885 | $242 | 0.0% | $15.38 | — | COM | 09247D105 |
| — | NEURODERM LTD | 9,150 | $242 | 0.0% | $26.45 | — | ORD SHS | M74231107 |
| SNN | SMITH & NEPHEW PLC | 7,879 | $242 | 0.0% | $30.71 | — | SPDN ADR NEW | 83175M205 |
| — | CALPINE CORP | 22,086 | $241 | 0.0% | $10.91 | — | COM NEW | 131347304 |
| — | NUSTAR ENERGY LP | 4,611 | $240 | 0.0% | $53.95 | — | UNIT COM | 67058H102 |
| CBRE | CBRE GROUP INC | 6,860 | $240 | 0.0% | $28.95 | +15.5% | CL A | 12504L109 |
| GVI | ISHARES TR | 2,184 | $240 | 0.0% | $109.74 | — | INTRM GOV/CR ETF | 464288612 |
| XPH | SPDR SERIES TRUST | 5,748 | $240 | 0.0% | $77.27 | — | S&P PHARMAC | 78464A722 |
| — | PRIVATEBANCORP INC | 4,025 | $238 | 0.0% | $54.16 | — | COM | 742962103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $238 | 0.0% | $15.36 | — | COM | 09253T101 |
| OMER | OMEROS CORP | 15,661 | $237 | 0.0% | $14.40 | -24.0% | COM | 682143102 |
| PAGP | PLAINS GP HLDGS L P | 7,571 | $237 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | VANECK VECTORS ETF TR | 11,412 | $237 | 0.0% | $18.03 | — | RUSSIA ETF | 92189F403 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,467 | $237 | 0.0% | $53.55 | — | SHS | H01531104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,617 | $237 | 0.0% | $46.22 | 0.0% | COM | 02043Q107 |
| HRB | BLOCK H & R INC | 10,121 | $235 | 0.0% | $16.27 | -2.5% | COM | 093671105 |
| — | NEW GERMANY FD INC | 15,876 | $235 | 0.0% | $14.43 | — | COM | 644465106 |
| — | BUNGE LIMITED | 2,989 | $235 | 0.0% | $78.62 | — | COM | G16962105 |
| WWD | WOODWARD INC | 3,346 | $234 | 0.0% | $65.30 | 0.0% | COM | 980745103 |
| ITRI | ITRON INC | 3,845 | $234 | 0.0% | $48.74 | +27.5% | COM | 465741106 |
| IDOG | ALPS ETF TR | 9,104 | $234 | 0.0% | $23.26 | — | INTL SEC DV DOG | 00162Q718 |
| HUBB | HUBBELL INC | 1,947 | $233 | 0.0% | $87.18 | +14.5% | COM | 443510607 |
| CTRA | CABOT OIL & GAS CORP | 9,721 | $233 | 0.0% | $20.20 | -18.0% | COM | 127097103 |
| MDU | MDU RES GROUP INC | 8,511 | $232 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| BLMN | BLOOMIN BRANDS INC | 11,733 | $231 | 0.0% | $14.11 | 0.0% | COM | 094235108 |
| HST | HOST HOTELS & RESORTS INC | 12,305 | $231 | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| AIA | ISHARES TR | 4,400 | $231 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | VANTIV INC | 3,591 | $230 | 0.0% | $64.05 | — | CL A | 92210H105 |
| OC | OWENS CORNING NEW | 3,768 | $230 | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| — | NEUSTAR INC | 6,938 | $230 | 0.0% | $33.40 | — | CL A | 64126X201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,429 | $229 | 0.0% | $44.79 | — | SPONSORED ADR | 715684106 |
| — | PATTERN ENERGY GROUP INC | 11,466 | $229 | 0.0% | $26.15 | — | CL A | 70338P100 |
| TDTT | FLEXSHARES TR | 9,175 | $229 | 0.0% | $24.74 | — | IBOXX 3R TARGT | 33939L506 |
| — | MAZOR ROBOTICS LTD | 7,720 | $229 | 0.0% | $29.66 | — | SPONSORED ADS | 57886P103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,022 | $227 | 0.0% | $18.71 | +9.0% | COM | 477143101 |
| — | UNITED STATES STL CORP NEW | 6,686 | $226 | 0.0% | $33.80 | — | COM | 912909108 |
| — | CABELAS INC | 4,244 | $226 | 0.0% | $55.50 | — | COM | 126804301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,760 | $225 | 0.0% | $27.95 | — | SHS | 33734H106 |
| — | PROOFPOINT INC | 3,021 | $225 | 0.0% | $74.48 | — | COM | 743424103 |
| NDAQ | NASDAQ INC | 3,223 | $225 | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| DBJP | DBX ETF TR | 5,998 | $225 | 0.0% | $37.51 | — | XTRAK MSCI JAPN | 233051507 |
| HRTX | HERON THERAPEUTICS INC | 14,884 | $225 | 0.0% | $26.25 | -47.3% | COM | 427746102 |
| — | STONEMOR PARTNERS L P | 28,250 | $225 | 0.0% | $19.03 | — | COM UNITS | 86183Q100 |
| AOM | ISHARES | 6,176 | $224 | 0.0% | $35.83 | — | MODERT ALLOC ETF | 464289875 |
| EPC | EDGEWELL PERS CARE CO | 3,088 | $224 | 0.0% | $70.52 | -1.5% | COM | 28035Q102 |
| BURL | BURLINGTON STORES INC | 2,285 | $222 | 0.0% | $80.72 | +9.7% | COM | 122017106 |
| — | GOLAR LNG PARTNERS LP | 9,972 | $222 | 0.0% | $22.26 | — | COM UNIT LPI | Y2745C102 |
| — | SWEDISH EXPT CR CORP | 43,803 | $222 | 0.0% | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| SCCO | SOUTHERN COPPER CORP | 6,185 | $221 | 0.0% | $24.37 | 0.0% | COM | 84265V105 |
| MVV | PROSHARES TR | 2,191 | $221 | 0.0% | $94.83 | — | PSHS ULT MCAP400 | 74347R404 |
| — | WESCO AIRCRAFT HLDGS INC | 19,368 | $221 | 0.0% | $16.17 | — | COM | 950814103 |
| DOX | AMDOCS LTD | 3,605 | $220 | 0.0% | $50.55 | 0.0% | SHS | G02602103 |
| UBS | UBS GROUP AG | 13,728 | $220 | 0.0% | $16.31 | -1.3% | SHS | H42097107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,736 | $219 | 0.0% | $127.54 | 0.0% | COM | 879360105 |
| HXL | HEXCEL CORP NEW | 4,003 | $219 | 0.0% | $52.61 | 0.0% | COM | 428291108 |
| CPA | COPA HOLDINGS SA | 1,957 | $219 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 14,260 | $219 | 0.0% | $15.36 | — | COM | 95768B107 |
| — | GABELLI GLOBL UTIL & INCOME | 11,752 | $219 | 0.0% | $18.63 | — | COM SH BEN INT | 36242L105 |
| — | MALLINCKRODT PUB LTD CO | 5,009 | $219 | 0.0% | $84.31 | — | SHS | G5785G107 |
| GTN | GRAY TELEVISION INC | 15,000 | $218 | 0.0% | $13.71 | -7.7% | COM | 389375106 |
| — | NUVEEN SELECT TAX FREE INCM | 15,470 | $218 | 0.0% | $14.87 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK CORE BD TR | 16,456 | $218 | 0.0% | $12.77 | — | SHS BEN INT | 09249E101 |
| MSM | MSC INDL DIRECT INC | 2,107 | $217 | 0.0% | $101.34 | 0.0% | CL A | 553530106 |
| — | INDEXIQ ETF TR | 8,180 | $217 | 0.0% | $26.53 | — | US RL EST SMCP | 45409B628 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,834 | $216 | 0.0% | $109.05 | — | 500 GRTH IDX F | 921932505 |
| IGHG | PROSHARES TR | 2,841 | $216 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| IYZ | ISHARES TR | 6,597 | $215 | 0.0% | $31.13 | — | U.S. TELECOM ETF | 464287713 |
| AOR | ISHARES | 5,101 | $215 | 0.0% | $40.09 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GOLDCORP INC NEW | 14,699 | $215 | 0.0% | $16.19 | — | COM | 380956409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,175 | $215 | 0.0% | $85.28 | 0.0% | COM | V7780T103 |
| WBS | WEBSTER FINL CORP CONN | 4,296 | $215 | 0.0% | $53.40 | 0.0% | COM | 947890109 |
| CSTE | CAESARSTONE LTD | 5,839 | $214 | 0.0% | $29.73 | 0.0% | ORD SHS | M20598104 |
| XPO | XPO LOGISTICS INC | 4,467 | $214 | 0.0% | $16.33 | 0.0% | COM | 983793100 |
| — | POWERSHARES ETF TR II | 6,963 | $214 | 0.0% | $30.51 | — | INTL DEV LOWVL | 73937B688 |
| — | EATON VANCE FLTING RATE INC | 14,146 | $214 | 0.0% | $13.53 | — | COM | 278279104 |
| — | VECTREN CORP | 3,616 | $213 | 0.0% | $58.90 | — | COM | 92240G101 |
| UWM | PROSHARES TR | 1,858 | $213 | 0.0% | $111.92 | — | PSHS ULTRUSS2000 | 74347R842 |
| RWX | SPDR INDEX SHS FDS | 5,714 | $213 | 0.0% | $37.28 | — | DJ INTL RL ETF | 78463X863 |
| AR | ANTERO RES CORP | 9,315 | $212 | 0.0% | $24.48 | 0.0% | COM | 03674X106 |
| STLD | STEEL DYNAMICS INC | 6,082 | $212 | 0.0% | $26.10 | +13.7% | COM | 858119100 |
| CACC | CREDIT ACCEP CORP MICH | 1,060 | $212 | 0.0% | $197.64 | +1.9% | COM | 225310101 |
| CMRE | COSTAMARE INC | 31,686 | $211 | 0.0% | $9.69 | -56.0% | SHS | Y1771G102 |
| — | GIGAMON INC | 5,900 | $210 | 0.0% | $51.55 | — | COM | 37518B102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,893 | $210 | 0.0% | $13.32 | -12.4% | COM | 02553E106 |
| BFS | SAUL CTRS INC | 3,382 | $210 | 0.0% | $66.53 | — | COM | 804395101 |
| — | ENSCO PLC | 23,177 | $209 | 0.0% | $14.38 | — | SHS CLASS A | G3157S106 |
| CWCO | CONSOLIDATED WATER CO INC | 17,961 | $209 | 0.0% | $8.51 | +2.0% | ORD | G23773107 |
| — | KATE SPADE & CO | 9,043 | $209 | 0.0% | $23.11 | — | COM | 485865109 |
| CLDT | CHATHAM LODGING TR | 10,449 | $208 | 0.0% | $19.91 | — | COM | 16208T102 |
| SANM | SANMINA CORPORATION | 5,169 | $208 | 0.0% | $26.55 | +45.7% | COM | 801056102 |
| — | ALLETE INC | 3,051 | $207 | 0.0% | $67.85 | — | COM NEW | 018522300 |
| TXNM | PNM RES INC | 5,591 | $207 | 0.0% | $35.37 | 0.0% | COM | 69349H107 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,405 | $206 | 0.0% | $8.07 | -50.3% | COM | 800677106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,485 | $205 | 0.0% | $12.17 | — | COM | 6706ER101 |
| — | STAMPS COM INC | 1,736 | $205 | 0.0% | $108.51 | — | COM NEW | 852857200 |
| RH | RH | 4,402 | $204 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,882 | $203 | 0.0% | $14.19 | — | UNIT BEN INT | 46428R107 |
| CVCO | CAVCO INDS INC DEL | 1,715 | $202 | 0.0% | $108.57 | 0.0% | COM | 149568107 |
| — | CANTEL MEDICAL CORP | 2,519 | $202 | 0.0% | $80.19 | — | COM | 138098108 |
| DJP | BARCLAYS BK PLC | 8,700 | $202 | 0.0% | $23.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PUTNAM PREMIER INCOME TR | 38,203 | $202 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,706 | $202 | 0.0% | $41.12 | 0.0% | COM | 421906108 |
| PKX | POSCO | 3,066 | $202 | 0.0% | $51.61 | — | SPONSORED ADR | 693483109 |
| CCK | CROWN HOLDINGS INC | 3,807 | $201 | 0.0% | $46.94 | +8.2% | COM | 228368106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,515 | $201 | 0.0% | $26.75 | — | COM | 32054K103 |
| — | FIRST DATA CORP NEW | 12,895 | $201 | 0.0% | $13.17 | — | COM CL A | 32008D106 |
| — | SIERRA WIRELESS INC | 7,530 | $200 | 0.0% | $26.56 | — | COM | 826516106 |
| — | BLACKROCK RES & COMM STRAT T | 23,149 | $199 | 0.0% | $7.28 | — | SHS | 09257A108 |
| TELFY | TELEFONICA S A | 17,725 | $198 | 0.0% | $12.19 | — | SPONSORED ADR | 879382208 |
| NAVI | NAVIENT CORPORATION | 13,297 | $196 | 0.0% | $14.38 | +6.6% | COM | 63938C108 |
| — | VALERITAS HLDGS INC | 27,400 | $195 | 0.0% | $7.12 | — | COM NEW | 91914N202 |
| VIPS | VIPSHOP HLDGS LTD | 14,542 | $194 | 0.0% | $18.36 | — | SPONSORED ADR | 92763W103 |
| — | NABORS INDUSTRIES LTD | 14,873 | $193 | 0.0% | $15.49 | — | SHS | G6359F103 |
| RYZ | RYERSON HLDG CORP | 15,225 | $192 | 0.0% | $11.37 | 0.0% | COM | 783754104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,794 | $189 | 0.0% | $2.31 | +32.4% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST | 10,069 | $188 | 0.0% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| — | ENERGOUS CORP | 11,869 | $186 | 0.0% | $10.06 | — | COM | 29272C103 |
| — | FITBIT INC | 31,096 | $185 | 0.0% | $5.95 | — | CL A | 33812L102 |
| GENC | GENCOR INDS INC | 12,340 | $185 | 0.0% | $8.14 | +83.8% | COM | 368678108 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,336 | $185 | 0.0% | $10.75 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK ENERGY & RES TR | 13,152 | $184 | 0.0% | $13.91 | — | COM | 09250U101 |
| — | NOVAVAX INC | 142,000 | $184 | 0.0% | $4.84 | — | COM | 670002104 |
| HTGC | HERCULES CAPITAL INC | 12,093 | $183 | 0.0% | $12.45 | +17.8% | COM | 427096508 |
| SGU | STAR GAS PARTNERS L P | 19,988 | $183 | 0.0% | $9.87 | +2.1% | UNIT LTD PARTNR | 85512C105 |
| — | CEDAR REALTY TRUST INC | 36,317 | $182 | 0.0% | $5.68 | — | COM NEW | 150602209 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,094 | $182 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | STEIN MART INC | 58,545 | $179 | 0.0% | $4.33 | — | COM | 858375108 |
| — | APPTIO INC | 15,252 | $179 | 0.0% | $18.42 | — | CL A | 03835C108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 48,809 | $178 | 0.0% | $14.27 | — | COMUNIT REP LB | Y7545W109 |
| — | CALAMOS CONV & HIGH INCOME F | 15,560 | $176 | 0.0% | $11.31 | — | COM SHS | 12811P108 |
| — | GROUPON INC | 44,478 | $175 | 0.0% | $3.42 | — | COM | 399473107 |
| — | UNITED STATES OIL FUND LP | 15,965 | $172 | 0.0% | $14.24 | — | UNITS | 91232N108 |
| — | INVESCO MUN TR | 13,703 | $172 | 0.0% | $12.22 | — | COM | 46131J103 |
| GWRS | GLOBAL WTR RES INC | 19,632 | $171 | 0.0% | $6.84 | 0.0% | COM | 379463102 |
| — | SWEDISH EXPT CR CORP | 27,194 | $171 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| VRAYQ | VIEWRAY INC | 20,000 | $170 | 0.0% | $5.45 | 0.0% | COM | 92672L107 |
| TGTX | TG THERAPEUTICS INC | 15,306 | $170 | 0.0% | $7.18 | 0.0% | COM | 88322Q108 |
| ORANY | ORANGE | 10,727 | $166 | 0.0% | $15.47 | — | SPONSORED ADR | 684060106 |
| — | EASTERN VA BANKSHARES INC | 15,431 | $161 | 0.0% | $6.23 | — | COM | 277196101 |
| AAPL | APPLE INC | 63,000 | $161 | 0.0% | $26.18 | +16.3% | Put | 037833100 |
| — | GASLOG LTD | 10,510 | $161 | 0.0% | $14.56 | — | SHS | G37585109 |
| — | DNP SELECT INCOME FD | 14,787 | $160 | 0.0% | $9.07 | — | COM | 23325P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,871 | $158 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $157 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| ECTM | ECA MARCELLUS TR I | 72,250 | $156 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,641 | $154 | 0.0% | $7.20 | — | COM | 09251A104 |
| — | POWERSHARES QQQ TRUST | 315,400 | $153 | 0.0% | $106.46 | — | Put | 73935A104 |
| — | STAGE STORES INC | 58,400 | $153 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | AMERICA MOVIL SAB DE CV | 10,727 | $153 | 0.0% | $13.72 | — | SPON ADR L SHS | 02364W105 |
| — | LIBBEY INC | 10,456 | $153 | 0.0% | $23.85 | — | COM | 529898108 |
| FPI | FARMLAND PARTNERS INC | 13,660 | $153 | 0.0% | $11.20 | — | COM | 31154R109 |
| — | MANITOWOC INC | 26,586 | $153 | 0.0% | $5.75 | — | COM | 563571108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,152 | $152 | 0.0% | $7.80 | 0.0% | COM | 203668108 |
| — | POTBELLY CORP | 10,785 | $150 | 0.0% | $13.91 | — | COM | 73754Y100 |
| — | DENNYS CORP | 12,116 | $150 | 0.0% | $10.83 | — | COM | 24869P104 |
| BB | BLACKBERRY LTD | 19,187 | $150 | 0.0% | $7.12 | 0.0% | COM | 09228F103 |
| — | GLOBAL X FDS | 10,200 | $148 | 0.0% | $12.84 | — | CHINA FINL ETF | 37950E606 |
| — | NEUBERGER BERMAN MLP INCOME | 14,471 | $147 | 0.0% | $12.51 | — | COM | 64129H104 |
| BCS | BARCLAYS PLC | 12,941 | $145 | 0.0% | $11.80 | — | ADR | 06738E204 |
| — | PRIMO WTR CORP | 10,600 | $145 | 0.0% | $12.27 | — | COM | 74165N105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,816 | $145 | 0.0% | $13.41 | — | COM | 09254C107 |
| FDX | FEDEX CORP | 22,600 | $144 | 0.0% | $98.44 | +67.8% | Put | 31428X106 |
| IBN | ICICI BK LTD | 16,476 | $144 | 0.0% | $11.31 | — | ADR | 45104G104 |
| MWA | MUELLER WTR PRODS INC | 12,161 | $143 | 0.0% | $10.94 | 0.0% | COM SER A | 624758108 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,280 | $143 | 0.0% | $11.36 | — | COM | 09253Y100 |
| FORM | FORMFACTOR INC | 12,000 | $142 | 0.0% | $5.48 | +111.6% | COM | 346375108 |
| — | SPROTT FOCUS TR INC | 18,869 | $140 | 0.0% | $5.96 | — | COM | 85208J109 |
| VALE | VALE S A | 14,577 | $139 | 0.0% | $5.70 | — | ADR | 91912E105 |
| — | NOBLE CORP PLC | 22,407 | $139 | 0.0% | $6.20 | — | SHS USD | G65431101 |
| — | INVESCO TR INVT GRADE MUNS | 10,683 | $138 | 0.0% | $12.68 | — | COM | 46131M106 |
| — | CARE COM INC | 10,914 | $137 | 0.0% | $12.55 | — | COM | 141633107 |
| — | VERMILLION INC | 65,000 | $136 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,728 | $136 | 0.0% | $9.72 | — | COM | 72200M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,236 | $134 | 0.0% | $5.93 | — | SPONSORED ADR | 606822104 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,080 | $132 | 0.0% | $12.74 | — | COM SHS | 11273Q109 |
| — | CLIFFS NAT RES INC | 16,046 | $131 | 0.0% | $3.84 | — | COM | 18683K101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,591 | $129 | 0.0% | $11.72 | — | SH BEN INT | 46132E103 |
| — | I D SYSTEMS INC | 19,900 | $126 | 0.0% | $5.05 | — | COM | 449489103 |
| — | NUVEEN PREFERRED SECURITIES | 13,935 | $126 | 0.0% | $9.04 | — | COM | 67072C105 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,730 | $125 | 0.0% | $6.68 | -24.9% | COM NEW | 83587F202 |
| TWI | TITAN INTL INC ILL | 12,125 | $125 | 0.0% | $11.33 | +3.4% | COM | 88830M102 |
| — | PERCEPTRON INC | 15,000 | $125 | 0.0% | $7.60 | — | COM | 71361F100 |
| SLM | SLM CORP | 10,418 | $125 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $125 | 0.0% | $21.79 | — | COM UT LTD PTN | 59564N103 |
| — | NAVIOS MARITIME HOLDINGS INC | 66,139 | $124 | 0.0% | $5.73 | — | COM | Y62196103 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,623 | $123 | 0.0% | $9.26 | — | COM | 27829G106 |
| — | SANDSTORM GOLD LTD | 28,130 | $123 | 0.0% | $2.98 | — | COM NEW | 80013R206 |
| EXTR | EXTREME NETWORKS INC | 15,810 | $119 | 0.0% | $5.68 | +5.5% | COM | 30226D106 |
| — | DYNEX CAP INC | 16,723 | $118 | 0.0% | $7.44 | — | COM NEW | 26817Q506 |
| — | MCDERMOTT INTL INC | 17,396 | $117 | 0.0% | $5.51 | — | COM | 580037109 |
| — | MDC PARTNERS INC | 12,377 | $117 | 0.0% | $6.46 | — | CL A SUB VTG | 552697104 |
| — | ZYNGA INC | 40,824 | $116 | 0.0% | $2.84 | — | CL A | 98986T108 |
| AXP | AMERICAN EXPRESS CO | 70,000 | $114 | 0.0% | $65.67 | +5.3% | Put | 025816109 |
| EXK | ENDEAVOUR SILVER CORP | 35,275 | $113 | 0.0% | $2.33 | +67.7% | COM | 29258Y103 |
| ETSY | ETSY INC | 10,540 | $112 | 0.0% | $12.94 | -9.4% | COM | 29786A106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,435 | $110 | 0.0% | $5.93 | — | SPONS ADR 2 ORD | 780097689 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $109 | 0.0% | $6.76 | — | Call | N31738102 |
| — | APOLLO INVT CORP | 16,433 | $108 | 0.0% | $5.51 | — | COM | 03761U106 |
| — | TWO HBRS INVT CORP | 10,981 | $106 | 0.0% | $9.65 | — | COM | 90187B101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 12,741 | $106 | 0.0% | $8.32 | — | COM SH BEN INT N | 021060207 |
| JYNT | JOINT CORP | 25,000 | $105 | 0.0% | $4.16 | -10.4% | COM | 47973J102 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,400 | $104 | 0.0% | $39.13 | +2.0% | Put | 110122108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $104 | 0.0% | $2.29 | +47.9% | COM | 913915104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 177,966 | $104 | 0.0% | $1.39 | — | COM | 63937X103 |
| — | STAPLES INC | 11,531 | $102 | 0.0% | $8.85 | — | COM | 855030102 |
| — | RED LION HOTELS CORP | 14,285 | $101 | 0.0% | $7.64 | — | COM | 756764106 |
| — | INOVIO PHARMACEUTICALS INC | 15,640 | $101 | 0.0% | $6.59 | — | COM NEW | 45773H201 |
| — | CVR REFNG LP | 11,215 | $100 | 0.0% | $8.92 | — | COMUNIT REP LT | 12663P107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,742 | $98 | 0.0% | $4.97 | — | NY REGISTRY SH | 03938L104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,303 | $97 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| — | UNITED CMNTY FINL CORP OHIO | 11,480 | $96 | 0.0% | $4.79 | — | COM | 909839102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $95 | 0.0% | $5.56 | +39.8% | COM | 00770C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,560 | $94 | 0.0% | $4.89 | 0.0% | COM | 69404D108 |
| — | TANZANIAN ROYALTY EXPL CORP | 215,000 | $93 | 0.0% | $0.82 | — | COM | 87600U104 |
| — | NOODLES & CO | 15,890 | $92 | 0.0% | $35.03 | — | CL A | 65540B105 |
| — | ALLIANZGI CONV & INCOME FD | 13,513 | $92 | 0.0% | $6.81 | — | COM | 018828103 |
| NGD | NEW GOLD INC CDA | 30,340 | $90 | 0.0% | $3.23 | 0.0% | COM | 644535106 |
| LYG | LLOYDS BANKING GROUP PLC | 25,735 | $88 | 0.0% | $4.08 | — | SPONSORED ADR | 539439109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,133 | $87 | 0.0% | $7.56 | — | COM | 92912P108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 21,125 | $86 | 0.0% | $7.00 | — | COM NEW | 46186M209 |
| — | CIVEO CORP CDA | 28,058 | $84 | 0.0% | $1.23 | — | COM | 17878Y108 |
| CCJ | CAMECO CORP | 7,321 | $82 | 0.0% | $10.73 | 0.0% | COM | 13321L108 |
| — | UNI PIXEL INC | 96,193 | $81 | 0.0% | $0.98 | — | COM NEW | 904572203 |
| — | ABRAXAS PETE CORP | 40,000 | $81 | 0.0% | $2.23 | — | COM | 003830106 |
| NKE | NIKE INC | 94,800 | $79 | 0.0% | $45.91 | +7.3% | Put | 654106103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,120 | $79 | 0.0% | $6.32 | 0.0% | COM | 03152W109 |
| — | NEW AGE BEVERAGES CORP | 18,918 | $78 | 0.0% | $4.12 | — | COM | 64157V108 |
| — | CORMEDIX INC | 47,188 | $77 | 0.0% | $2.08 | — | COM | 21900C100 |
| — | REX ENERGY CORPORATION | 165,000 | $77 | 0.0% | $4.45 | — | COM | 761565100 |
| — | AK STL HLDG CORP | 10,540 | $76 | 0.0% | $10.14 | — | COM | 001547108 |
| — | BARCLAYS BK PLC | 13,686 | $76 | 0.0% | $8.43 | — | IPSP CROIL ETN | 06738C786 |
| — | OCH ZIFF CAP MGMT GROUP | 32,625 | $73 | 0.0% | $9.25 | — | CL A | 67551U105 |
| — | PLURISTEM THERAPEUTICS INC | 61,200 | $73 | 0.0% | $2.41 | — | COM | 72940R102 |
| — | PROSPECT CAPITAL CORPORATION | 68,000 | $68 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| TWLO | TWILIO INC | 2,359 | $68 | 0.0% | $30.23 | 0.0% | CL A | 90138F102 |
| — | IMMUNOGEN INC | 17,202 | $66 | 0.0% | $2.60 | — | COM | 45253H101 |
| — | ION GEOPHYSICAL CORP | 13,333 | $65 | 0.0% | $8.09 | — | COM NEW | 462044207 |
| GPC | GENUINE PARTS CO | 32,600 | $64 | 0.0% | $57.78 | +28.5% | Put | 372460105 |
| — | ATHERSYS INC | 37,200 | $64 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | KCAP FINL INC | 15,025 | $61 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | TORCHLIGHT ENERGY RES INC | 43,403 | $61 | 0.0% | $1.41 | — | COM | 89102U103 |
| — | LADENBURG THALMAN FIN SVCS I | 23,738 | $59 | 0.0% | $2.32 | — | COM | 50575Q102 |
| DB | DEUTSCHE BANK AG | 3,455 | $58 | 0.0% | $12.26 | +21.8% | NAMEN AKT | D18190898 |
| KGC | KINROSS GOLD CORP | 16,454 | $58 | 0.0% | $2.09 | +71.7% | COM NO PAR | 496902404 |
| — | CYANOTECH CORP | 14,765 | $57 | 0.0% | $3.73 | — | COM PAR $0.02 | 232437301 |
| TGB | TASEKO MINES LTD | 43,100 | $56 | 0.0% | $1.73 | -24.2% | COM | 876511106 |
| — | PENNEY J C INC | 8,984 | $56 | 0.0% | $6.23 | — | COM | 708160106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,856 | $55 | 0.0% | $6.42 | — | PARTNERSHIP UN | Y8565J101 |
| — | IBIO INC | 125,020 | $54 | 0.0% | $0.69 | — | COM | 451033104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,083 | $54 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | TESLA INC | 50,000 | $52 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | VIRNETX HLDG CORP | 22,300 | $52 | 0.0% | $14.94 | — | COM | 92823T108 |
| — | EKSO BIONICS HLDGS INC | 12,393 | $51 | 0.0% | $4.68 | — | COM NEW | 282644202 |
| — | WIDEPOINT CORP | 112,000 | $50 | 0.0% | $0.43 | — | COM | 967590100 |
| — | TURQUOISE HILL RES LTD | 16,246 | $50 | 0.0% | $3.65 | — | COM | 900435108 |
| LEN | LENNAR CORP | 14,000 | $49 | 0.0% | $39.33 | +5.3% | Call | 526057104 |
| — | PDL BIOPHARMA INC | 56,000 | $49 | 0.0% | $0.88 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | SUPERVALU INC | 12,603 | $48 | 0.0% | $7.17 | — | COM | 868536103 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $48 | 0.0% | $8.70 | — | COM | 820017101 |
| — | PERION NETWORK LTD | 25,219 | $47 | 0.0% | $2.80 | — | SHS | M78673106 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $46 | 0.0% | $2.69 | — | COM NEW | 10501E201 |
| VCEL | VERICEL CORP | 16,389 | $46 | 0.0% | $2.96 | -4.6% | COM | 92346J108 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,627 | $45 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| — | DOW CHEM CO | 77,000 | $44 | 0.0% | $45.97 | — | Put | 260543103 |
| FDX | FEDEX CORP | 4,800 | $44 | 0.0% | $98.44 | +67.8% | Call | 31428X106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 29,940 | $42 | 0.0% | $8.26 | — | UNIT BEN INT | 80007T101 |
| — | MCEWEN MNG INC | 13,611 | $41 | 0.0% | $3.01 | — | COM | 58039P107 |
| AG | FIRST MAJESTIC SILVER CORP | 5,097 | $41 | 0.0% | $8.80 | 0.0% | COM | 32076V103 |
| IWM | ISHARES TR | 11,500 | $41 | 0.0% | $134.00 | — | Call | 464287655 |
| — | CASTLE BRANDS INC | 26,500 | $41 | 0.0% | $1.07 | — | COM | 148435100 |
| — | COBALT INTL ENERGY INC | 75,739 | $41 | 0.0% | $5.83 | — | COM | 19075F106 |
| DVN | DEVON ENERGY CORP NEW | 97,000 | $41 | 0.0% | $32.02 | -3.1% | Put | 25179M103 |
| ANF | ABERCROMBIE & FITCH CO | 29,300 | $40 | 0.0% | $10.25 | 0.0% | Call | 002896207 |
| — | ELDORADO GOLD CORP NEW | 11,831 | $40 | 0.0% | $5.58 | — | COM | 284902103 |
| — | VITAL THERAPIES INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | VISTAGEN THERAPEUTICS INC | 20,215 | $39 | 0.0% | $3.91 | — | COM NEW | 92840H202 |
| — | ORGANOVO HLDGS INC | 10,950 | $37 | 0.0% | $4.52 | — | COM | 68620A104 |
| — | TROVAGENE INC | 30,500 | $36 | 0.0% | $2.80 | — | COM NEW | 897238309 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $33 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | ANTARES PHARMA INC | 11,100 | $33 | 0.0% | $1.05 | — | COM | 036642106 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,800 | $33 | 0.0% | $3.06 | — | COM | 590328100 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $32 | 0.0% | $65.67 | +5.3% | Call | 025816109 |
| BA | BOEING CO | 4,300 | $31 | 0.0% | $122.19 | +29.9% | Call | 097023105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,266 | $29 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | ARENA PHARMACEUTICALS INC | 20,228 | $29 | 0.0% | $1.71 | — | COM | 040047102 |
| — | LIMELIGHT NETWORKS INC | 11,350 | $29 | 0.0% | $1.88 | — | COM | 53261M104 |
| MVIS | MICROVISION INC DEL | 11,279 | $29 | 0.0% | $1.70 | 0.0% | COM NEW | 594960304 |
| — | SYNTHETIC BIOLOGICS INC | 47,034 | $29 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | FLUIDIGM CORP DEL | 42,000 | $28 | 0.0% | $0.67 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | LIQTECH INTL INC | 69,700 | $27 | 0.0% | $0.89 | — | COM | 53632A102 |
| DB | DEUTSCHE BANK AG | 12,500 | $26 | 0.0% | $12.26 | +21.8% | Call | D18190898 |
| — | TTM TECHNOLOGIES INC | 14,000 | $25 | 0.0% | $1.35 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CYTORI THERAPEUTICS INC | 15,800 | $25 | 0.0% | $1.58 | — | COM NEW | 23283K204 |
| — | GLOBALSTAR INC | 15,584 | $25 | 0.0% | $1.60 | — | COM | 378973408 |
| — | 180 DEGREE CAP CORP | 17,300 | $25 | 0.0% | $1.45 | — | COM | 68235B109 |
| — | OHR PHARMACEUTICAL INC | 27,000 | $24 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | JEFFERIES GROUP INC NEW | 23,000 | $23 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | EV ENERGY PARTNERS LP | 15,350 | $23 | 0.0% | $2.27 | — | COM UNITS | 26926V107 |
| — | AVINGER INC | 11,678 | $22 | 0.0% | $3.77 | — | COM | 053734109 |
| — | PARKER DRILLING CO | 11,950 | $21 | 0.0% | $2.53 | — | COM | 701081101 |
| DIS | DISNEY WALT CO | 4,200 | $21 | 0.0% | $79.38 | +29.8% | Call | 254687106 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $21 | 0.0% | $3.06 | -54.3% | COM NEW | 59935P209 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $21 | 0.0% | $22.15 | +7.6% | Call | 595112103 |
| — | GREAT PANTHER SILVER LTD | 12,500 | $20 | 0.0% | $1.56 | — | COM | 39115V101 |
| — | BIOBLAST PHARMA LTD | 24,000 | $19 | 0.0% | $6.89 | — | SHS | M20156101 |
| CCJ | CAMECO CORP | 7,000 | $19 | 0.0% | $10.73 | 0.0% | Call | 13321L108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $19 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | APOLLO COML REAL EST FIN INC | 18,000 | $19 | 0.0% | $1.03 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| SRSCQ | SEARS CDA INC | 14,078 | $19 | 0.0% | $1.44 | 0.0% | COM | 81234D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $18 | 0.0% | $137.85 | +21.4% | Put | 084670702 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $18 | 0.0% | $1.17 | — | NOTE 1/2 | 38141GMG6 |
| — | NANOVIRICIDES INC | 15,429 | $17 | 0.0% | $1.27 | — | COM NEW | 630087203 |
| — | REGULUS THERAPEUTICS INC | 10,248 | $17 | 0.0% | $1.66 | — | COM | 75915K101 |
| — | PENN WEST PETE LTD NEW | 10,000 | $17 | 0.0% | $0.42 | — | COM | 707887105 |
| EMR | EMERSON ELEC CO | 8,800 | $17 | 0.0% | $41.31 | +16.0% | Call | 291011104 |
| — | NORDIC AMERN OFFSHORE LTD | 15,005 | $17 | 0.0% | $2.70 | — | SHS | G65772108 |
| — | DU PONT E I DE NEMOURS & CO | 2,400 | $17 | 0.0% | $68.09 | — | Call | 263534109 |
| CRM | SALESFORCE COM INC | 7,000 | $17 | 0.0% | $60.42 | +30.6% | Call | 79466L302 |
| V | VISA INC | 6,900 | $16 | 0.0% | $63.98 | +26.4% | Call | 92826C839 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,000 | $15 | 0.0% | $5.72 | -65.4% | COM | 04280A100 |
| — | INTEL CORP | 11,000 | $15 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | AMERICAN LORAIN CORP | 27,540 | $15 | 0.0% | $0.94 | — | COM | 027297100 |
| — | WELLS FARGO & CO | 12,000 | $15 | 0.0% | $1.17 | — | MTNF 6/0 | 94986RQF1 |
| GS | GOLDMAN SACHS GROUP INC | 7,300 | $14 | 0.0% | $152.59 | +31.1% | Call | 38141G104 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $14 | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | BLACKSTONE MTG TR INC | 12,000 | $14 | 0.0% | $1.09 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | TIDEWATER INC | 11,000 | $13 | 0.0% | $1.18 | — | COM | 886423102 |
| WY | WEYERHAEUSER CO | 8,500 | $13 | 0.0% | $20.72 | +11.1% | Call | 962166104 |
| — | REDWOOD TR INC | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | RESOURCE CAP CORP | 13,000 | $13 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,000 | $13 | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $13 | 0.0% | $1.70 | — | COM | 16943W105 |
| — | 22ND CENTY GROUP INC | 10,000 | $12 | 0.0% | $1.10 | — | COM | 90137F103 |
| PSX | PHILLIPS 66 | 900 | $12 | 0.0% | $52.12 | +9.9% | Call | 718546104 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $12 | 0.0% | $0.96 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | VANECK VECTORS ETF TR | 5,000 | $12 | 0.0% | $18.03 | — | Call | 92189F403 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $11 | 0.0% | $78.81 | — | Put | 931427108 |
| — | WELLS FARGO & CO | 11,000 | $11 | 0.0% | $0.98 | — | MTNF 6/1 | 94986RQH7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $11 | 0.0% | $107.57 | +6.3% | Call | 459200101 |
| — | BLACKROCK INC | 500 | $11 | 0.0% | $319.65 | — | Put | 09247X101 |
| — | ARGOS THERAPEUTICS INC | 26,571 | $11 | 0.0% | $4.83 | — | COM | 040221103 |
| EEM | ISHARES TR | 190,900 | $11 | 0.0% | $38.41 | — | Put | 464287234 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $10 | 0.0% | $69.32 | — | Put | 81369Y506 |
| — | OCEAN RIG UDW INC | 36,125 | $10 | 0.0% | $2.46 | — | SHS | G66964100 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $9 | 0.0% | $67.91 | +37.5% | Put | 478160104 |
| BAC | BANK AMER CORP | 13,200 | $9 | 0.0% | $12.91 | +50.1% | Put | 060505104 |
| CVX | CHEVRON CORP NEW | 1,000 | $9 | 0.0% | $61.84 | +24.1% | Call | 166764100 |
| — | CAPSTONE TURBINE CORP | 10,800 | $9 | 0.0% | $1.65 | — | COM NEW | 14067D409 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $9 | 0.0% | $71.45 | +46.4% | Call | 452308109 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $8 | 0.0% | $122.23 | +16.9% | Call | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $8 | 0.0% | $71.45 | +46.4% | Put | 452308109 |
| AAPL | APPLE INC | 3,500 | $8 | 0.0% | $26.18 | +16.3% | Call | 037833100 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $8 | 0.0% | $8.80 | 0.0% | Call | 32076V103 |
| FXI | ISHARES TR | 5,000 | $8 | 0.0% | $37.80 | — | Put | 464287184 |
| — | SEARS HLDGS CORP | 710 | $8 | 0.0% | $9.65 | — | COM | 812350106 |
| KBE | SPDR SERIES TRUST | 20,000 | $7 | 0.0% | $35.97 | — | Call | 78464A797 |
| HLF | HERBALIFE LTD | 15,000 | $7 | 0.0% | — | — | Put | G4412G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $7 | 0.0% | $41.46 | +82.1% | Call | 83088M102 |
| — | COACH INC | 1,300 | $7 | 0.0% | $38.63 | — | Call | 189754104 |
| IEF | ISHARES TR | 5,000 | $7 | 0.0% | $110.87 | — | Call | 464287440 |
| QCOM | QUALCOMM INC | 4,800 | $7 | 0.0% | $45.70 | -0.4% | Call | 747525103 |
| NVDA | NVIDIA CORP | 1,000 | $6 | 0.0% | $1.46 | +79.7% | Call | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $6 | 0.0% | $44.87 | -1.3% | Call | 517834107 |
| EXAS | EXACT SCIENCES CORP | 1,600 | $6 | 0.0% | $10.87 | +82.3% | Call | 30063P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 800 | $5 | 0.0% | $26.93 | +31.1% | Call | 004225108 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $5 | 0.0% | $14.91 | -12.6% | Call | 35671D857 |
| BEN | FRANKLIN RES INC | 4,000 | $5 | 0.0% | $26.10 | +0.2% | Call | 354613101 |
| — | HESS CORP | 800 | $5 | 0.0% | $61.40 | — | Call | 42809H107 |
| GOOGL | ALPHABET INC | 3,200 | $5 | 0.0% | $37.75 | +10.6% | Call | 02079K305 |
| — | BLACKSTONE GROUP L P | 10,200 | $5 | 0.0% | $30.10 | — | Call | 09253U108 |
| — | KATE SPADE & CO | 8,000 | $5 | 0.0% | $23.11 | — | Call | 485865109 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $5 | 0.0% | $45.23 | +54.0% | Put | 46625H100 |
| — | TRANSCANADA CORP | 2,000 | $5 | 0.0% | $42.28 | — | Call | 89353D107 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $4 | 0.0% | $0.49 | — | COM PAR $ .01 | 696077403 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $4 | 0.0% | $73.19 | +21.6% | Call | 011659109 |
| DE | DEERE & CO | 1,000 | $4 | 0.0% | $76.25 | +23.8% | Call | 244199105 |
| GLW | CORNING INC | 7,000 | $4 | 0.0% | $12.49 | +67.9% | Call | 219350105 |
| SNAP | SNAP INC | 8,000 | $4 | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| HD | HOME DEPOT INC | 1,000 | $4 | 0.0% | $86.05 | +32.9% | Put | 437076102 |
| SBUX | STARBUCKS CORP | 3,000 | $4 | 0.0% | $39.10 | +19.7% | Call | 855244109 |
| TWLO | TWILIO INC | 15,500 | $4 | 0.0% | $30.23 | 0.0% | Call | 90138F102 |
| TDC | TERADATA CORP DEL | 1,500 | $4 | 0.0% | $30.21 | 0.0% | Call | 88076W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $4 | 0.0% | $46.22 | 0.0% | Call | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 200 | $3 | 0.0% | $98.84 | +53.9% | Put | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $3 | 0.0% | $157.02 | +31.7% | Call | 539830109 |
| KR | KROGER CO | 1,500 | $3 | 0.0% | $28.84 | -8.1% | Call | 501044101 |
| TGT | TARGET CORP | 1,600 | $3 | 0.0% | $53.46 | -10.2% | Call | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 3,300 | $3 | 0.0% | $32.98 | +34.5% | Call | 949746101 |
| — | VMWARE INC | 2,000 | $3 | 0.0% | $66.79 | — | Call | 928563402 |
| IWM | ISHARES TR | 1,800 | $2 | 0.0% | $134.00 | — | Put | 464287655 |
| TLT | ISHARES TR | 3,000 | $2 | 0.0% | $127.51 | — | Put | 464287432 |
| TSLA | TESLA INC | 700 | $2 | 0.0% | $12.78 | +32.4% | Put | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,500 | $2 | 0.0% | $20.87 | +25.7% | Call | 552953101 |
| NKE | NIKE INC | 2,000 | $2 | 0.0% | $45.91 | +7.3% | Call | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $2 | 0.0% | $107.57 | +6.3% | Put | 459200101 |
| — | BROADCOM LTD | 600 | $2 | 0.0% | $170.20 | — | Put | Y09827109 |
| DB | DEUTSCHE BANK AG | 2,000 | $1 | 0.0% | $12.26 | +21.8% | Put | D18190898 |
| — | RITE AID CORP | 2,000 | $1 | 0.0% | $9.02 | — | Call | 767754104 |
| — | MAZOR ROBOTICS LTD | 200 | $1 | 0.0% | $29.66 | — | Call | 57886P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $1 | 0.0% | $24.48 | +26.4% | Call | 803607100 |
| OMER | OMEROS CORP | 300 | $1 | 0.0% | $14.40 | -24.0% | Call | 682143102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,000 | $1 | 0.0% | $5.72 | -65.4% | Call | 04280A100 |
| SBUX | STARBUCKS CORP | 1,000 | $1 | 0.0% | $39.10 | +19.7% | Put | 855244109 |
| — | TWITTER INC | 10,000 | $1 | 0.0% | $21.92 | — | Call | 90184L102 |
| F | FORD MTR CO DEL | 7,500 | $1 | 0.0% | $8.20 | -5.1% | Call | 345370860 |
| BAC | BANK AMER CORP | 4,500 | $1 | 0.0% | $12.91 | +50.1% | Call | 060505104 |
| TXRH | TEXAS ROADHOUSE INC | 500 | $1 | 0.0% | $38.41 | +1.2% | Put | 882681109 |
| EXPE | EXPEDIA INC DEL | 200 | $1 | 0.0% | $116.86 | +0.2% | Call | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $0 | 0.0% | $115.96 | +28.6% | Put | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 600 | $0 | 0.0% | $35.38 | — | Call | 91911K102 |
| MMM | 3M CO | 800 | $0 | 0.0% | $80.50 | +41.2% | Put | 88579Y101 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,900 | $0 | 0.0% | $4.98 | — | Call | 15117B103 |
| GILD | GILEAD SCIENCES INC | 5,500 | $0 | 0.0% | $54.90 | -7.7% | Call | 375558103 |
| XBI | SPDR SERIES TRUST | 6,000 | $0 | 0.0% | $69.13 | — | Put | 78464A870 |
| UAA | UNDER ARMOUR INC | 3,000 | $0 | 0.0% | $28.18 | -17.3% | Call | 904311107 |
| UNP | UNION PAC CORP | 2,000 | $0 | 0.0% | $73.06 | +20.0% | Put | 907818108 |
| ETN | EATON CORP PLC | 200 | $0 | 0.0% | $49.40 | +19.4% | Put | G29183103 |
| UNP | UNION PAC CORP | 4,000 | $0 | 0.0% | $73.06 | +20.0% | Call | 907818108 |
| — | UNITED STATES STL CORP NEW | 2,000 | $0 | 0.0% | $33.80 | — | Call | 912909108 |
| EXEL | EXELIXIS INC | 200 | $0 | 0.0% | $5.35 | +279.9% | Call | 30161Q104 |
| HRL | HORMEL FOODS CORP | 200 | $0 | 0.0% | $27.62 | +3.2% | Put | 440452100 |
| SLB | SCHLUMBERGER LTD | 3,000 | $0 | 0.0% | $57.71 | +9.8% | Put | 806857108 |
| DDD | 3-D SYS CORP DEL | 7,500 | $0 | 0.0% | $15.36 | +2.1% | Call | 88554D205 |
| XBI | SPDR SERIES TRUST | 8,000 | $0 | 0.0% | $69.13 | — | Call | 78464A870 |
| MSFT | MICROSOFT CORP | 1,800 | $0 | 0.0% | $33.90 | +70.6% | Put | 594918104 |
| GLD | SPDR GOLD TRUST | 2,000 | $0 | 0.0% | $119.52 | — | Call | 78463V107 |
| NVDA | NVIDIA CORP | 2,100 | $0 | 0.0% | $1.46 | +79.7% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $0 | 0.0% | $207.64 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 3,500 | $0 | 0.0% | $119.52 | — | Put | 78463V107 |
| SLB | SCHLUMBERGER LTD | 7,000 | $0 | 0.0% | $57.71 | +9.8% | Call | 806857108 |
| — | MYLAN N V | 1,000 | $0 | 0.0% | $47.87 | — | Call | N59465109 |
| SNA | SNAP ON INC | 100 | $0 | 0.0% | $109.62 | +25.9% | Put | 833034101 |
| ZTS | ZOETIS INC | 200 | $0 | 0.0% | $34.01 | +48.4% | Call | 98978V103 |
| EOG | EOG RES INC | 2,000 | $0 | 0.0% | $64.63 | +14.9% | Call | 26875P101 |
| BA | BOEING CO | 2,000 | $0 | 0.0% | $122.19 | +29.9% | Put | 097023105 |
| EOG | EOG RES INC | 2,000 | $0 | 0.0% | $64.63 | +14.9% | Put | 26875P101 |
| XOM | EXXON MOBIL CORP | 2,000 | $0 | 0.0% | $53.74 | +4.4% | Put | 30231G102 |
| — | PENNEY J C INC | 1,500 | $0 | 0.0% | $6.23 | — | Call | 708160106 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $0 | 0.0% | $69.32 | — | Call | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $0 | 0.0% | $120.60 | +70.6% | Put | 666807102 |
| XOM | EXXON MOBIL CORP | 2,000 | $0 | 0.0% | $53.74 | +4.4% | Call | 30231G102 |
| META | FACEBOOK INC | 200 | $0 | 0.0% | $73.73 | +80.0% | Call | 30303M102 |
| — | POTASH CORP SASK INC | 500 | $0 | 0.0% | $19.78 | — | Call | 73755L107 |