Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $3.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 518,959 | $74.74M | 2.1% | $19.01 | +80.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,025,450 | $72.58M | 2.0% | $58.79 | -17.8% | COM | 375558103 |
| KMX | CARMAX INC | 874,430 | $55.14M | 1.5% | $56.03 | +7.8% | COM | 143130102 |
| AFL | AFLAC INC | 619,505 | $48.12M | 1.3% | $23.17 | +32.6% | COM | 001055102 |
| META | FACEBOOK INC | 310,557 | $46.89M | 1.3% | $44.41 | +232.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 644,496 | $44.42M | 1.2% | $29.53 | +111.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 454,287 | $41.52M | 1.1% | $43.88 | +56.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,521,462 | $41.09M | 1.1% | $24.61 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 36,452 | $35.28M | 1.0% | $28.56 | +67.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 250,761 | $33.17M | 0.9% | $64.33 | +56.0% | COM | 478160104 |
| KO | COCA COLA CO | 734,338 | $32.94M | 0.9% | $29.33 | +14.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 391,807 | $31.63M | 0.9% | $54.45 | +1.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,850 | $30.8M | 0.8% | $122.31 | +36.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 171,548 | $29.55M | 0.8% | $99.04 | +26.6% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,040,676 | $28.18M | 0.8% | $41.53 | — | COM | 293792107 |
| IVV | ISHARES TR | 112,280 | $27.33M | 0.8% | $172.71 | — | CORE S&P500 ETF | 464287200 |
| — | FOUNDATION MEDICINE INC | 684,090 | $27.19M | 0.7% | $21.58 | — | COM | 350465100 |
| GOOGL | ALPHABET INC | 28,147 | $26.17M | 0.7% | $37.47 | +23.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,322 | $24.35M | 0.7% | $112.09 | -7.4% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 176,662 | $24.32M | 0.7% | $85.15 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 719,093 | $24.16M | 0.7% | $16.99 | +27.2% | COM | 717081103 |
| C | CITIGROUP INC | 352,949 | $23.61M | 0.7% | $38.09 | +22.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 142,563 | $21.87M | 0.6% | $67.57 | +84.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 130,850 | $20.93M | 0.6% | $100.04 | +50.9% | COM | 22160K105 |
| BAC | BANK AMER CORP | 842,078 | $20.43M | 0.6% | $12.58 | +51.8% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,509 | $19.98M | 0.6% | $35.19 | +13.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 149,617 | $19.94M | 0.5% | $70.00 | +41.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 21,925 | $19.93M | 0.5% | $36.30 | +25.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 211,880 | $19.87M | 0.5% | $65.45 | +33.6% | COM CL A | 92826C839 |
| T | AT&T INC | 522,255 | $19.7M | 0.5% | $11.52 | +38.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 429,385 | $19.18M | 0.5% | $27.02 | +9.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 76,290 | $18.45M | 0.5% | $176.17 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 286,148 | $18.34M | 0.5% | $31.32 | +48.6% | COM | 58933Y105 |
| WLY | WILEY JOHN & SONS INC | 339,070 | $17.89M | 0.5% | $41.99 | -5.1% | CL A | 968223206 |
| — | AMERIGAS PARTNERS L P | 394,355 | $17.81M | 0.5% | $46.36 | — | UNIT L P INT | 030975106 |
| PEP | PEPSICO INC | 153,918 | $17.78M | 0.5% | $58.87 | +49.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 236,063 | $17.58M | 0.5% | $18.45 | +113.0% | COM | 02209S103 |
| — | CELGENE CORP | 131,391 | $17.06M | 0.5% | $110.05 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 272,218 | $16.91M | 0.5% | $23.88 | +119.2% | COM | 844741108 |
| ABBV | ABBVIE INC | 229,339 | $16.63M | 0.5% | $32.59 | +44.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 524,735 | $16.42M | 0.5% | $18.01 | +39.1% | COM | 17275R102 |
| MET | METLIFE INC | 296,423 | $16.29M | 0.4% | $29.35 | +18.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 146,043 | $15.52M | 0.4% | $78.30 | +30.8% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 87,385 | $15.16M | 0.4% | $106.31 | +62.8% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 173,034 | $15.08M | 0.4% | $56.61 | +23.9% | COM | 742718109 |
| EFA | ISHARES TR | 230,596 | $15.04M | 0.4% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 127,566 | $14.98M | 0.4% | $50.04 | +48.4% | COM | 718172109 |
| BIIB | BIOGEN INC | 55,118 | $14.96M | 0.4% | $364.32 | -27.4% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 142,160 | $14.83M | 0.4% | $70.07 | +4.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,483 | $14.74M | 0.4% | $113.24 | +44.9% | COM | 883556102 |
| INTC | INTEL CORP | 432,557 | $14.59M | 0.4% | $19.10 | +54.8% | COM | 458140100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,707,707 | $14.17M | 0.4% | $14.10 | -31.8% | SHS | Y62132108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,590 | $14.16M | 0.4% | $220.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPR | EPR PPTYS | 190,610 | $13.7M | 0.4% | $50.77 | — | COM SH BEN INT | 26884U109 |
| WY | WEYERHAEUSER CO | 408,093 | $13.67M | 0.4% | $20.64 | +16.4% | COM | 962166104 |
| — | DU PONT E I DE NEMOURS & CO | 167,799 | $13.54M | 0.4% | $58.98 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 223,313 | $13.02M | 0.4% | $36.47 | +37.7% | COM | 855244109 |
| EOG | EOG RES INC | 143,498 | $12.99M | 0.4% | $61.78 | +11.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 58,104 | $12.89M | 0.4% | $167.33 | +10.3% | COM | 38141G104 |
| — | DOW CHEM CO | 202,527 | $12.77M | 0.4% | $45.06 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 170,921 | $12.54M | 0.3% | $36.80 | +69.9% | COM | 94106L109 |
| — | HEALTHSOUTH CORP | 253,187 | $12.25M | 0.3% | $31.46 | — | COM NEW | 421924309 |
| MTUM | ISHARES TR | 137,385 | $12.21M | 0.3% | $74.33 | — | USA MOMENTUM FCT | 46432F396 |
| QCOM | QUALCOMM INC | 220,672 | $12.19M | 0.3% | $45.37 | -2.5% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 100,751 | $11.89M | 0.3% | $120.32 | — | GOLD SHS | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 150,070 | $11.77M | 0.3% | $67.15 | — | COM | 55608B105 |
| XLF | SELECT SECTOR SPDR TR | 470,594 | $11.61M | 0.3% | $22.58 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 82,030 | $11.56M | 0.3% | $118.56 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 482,866 | $11.53M | 0.3% | $24.82 | — | COM | 156700106 |
| — | TIFFANY & CO NEW | 121,833 | $11.44M | 0.3% | $74.47 | — | COM | 886547108 |
| CB | CHUBB LIMITED | 76,874 | $11.18M | 0.3% | $97.21 | +24.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 286,940 | $11.17M | 0.3% | $24.94 | +28.0% | CL A | 20030N101 |
| — | RAYTHEON CO | 67,518 | $10.9M | 0.3% | $116.20 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,316 | $10.83M | 0.3% | $81.58 | — | COM | 931427108 |
| RCI | ROGERS COMMUNICATIONS INC | 228,886 | $10.81M | 0.3% | $37.04 | +24.7% | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 81,470 | $10.78M | 0.3% | $76.47 | +34.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 128,524 | $10.74M | 0.3% | $44.09 | +34.0% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 89,845 | $10.63M | 0.3% | $106.89 | — | COM | 61166W101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,185 | $10.54M | 0.3% | $11.67 | +40.0% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 117,401 | $10.42M | 0.3% | $58.39 | +15.9% | SHS | G5960L103 |
| — | HAWAIIAN HOLDINGS INC | 212,005 | $9.954M | 0.3% | $27.60 | — | COM | 419879101 |
| ENB | ENBRIDGE INC | 246,962 | $9.832M | 0.3% | $24.55 | -3.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 69,319 | $9.714M | 0.3% | $15.70 | +75.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 124,320 | $9.639M | 0.3% | $33.29 | +109.4% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 126,967 | $9.608M | 0.3% | $19.14 | +15.0% | COM | 931142103 |
| NVDA | NVIDIA CORP | 66,075 | $9.553M | 0.3% | $0.67 | +370.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 169,704 | $9.403M | 0.3% | $32.73 | +28.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 76,829 | $9.382M | 0.3% | $102.28 | — | COM | 913017109 |
| BA | BOEING CO | 47,262 | $9.346M | 0.3% | $96.09 | +82.0% | COM | 097023105 |
| MMM | 3M CO | 44,514 | $9.268M | 0.3% | $74.95 | +66.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 32,851 | $9.12M | 0.3% | $121.55 | +79.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 107,756 | $9.077M | 0.3% | $63.59 | +10.5% | COM | 025816109 |
| — | AV HOMES INC | 446,574 | $8.953M | 0.2% | $15.33 | — | COM | 00234P102 |
| IWM | ISHARES TR | 63,503 | $8.949M | 0.2% | $115.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | WPX ENERGY INC | 911,692 | $8.807M | 0.2% | $11.95 | — | COM | 98212B103 |
| BP | BP PLC | 247,286 | $8.569M | 0.2% | $38.57 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 68,411 | $8.461M | 0.2% | $77.22 | +38.7% | SHS CLASS A | G1151C101 |
| UMBF | UMB FINL CORP | 112,907 | $8.452M | 0.2% | $57.72 | +26.8% | COM | 902788108 |
| JCI | JOHNSON CTLS INTL PLC | 194,832 | $8.449M | 0.2% | $33.56 | +2.3% | SHS | G51502105 |
| XYL | XYLEM INC | 151,376 | $8.391M | 0.2% | $28.92 | +62.4% | COM | 98419M100 |
| — | SUPER MICRO COMPUTER INC | 339,721 | $8.374M | 0.2% | $23.83 | — | COM | 86800U104 |
| — | ALLERGAN PLC | 32,826 | $7.98M | 0.2% | $273.62 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 30,824 | $7.913M | 0.2% | $146.27 | +48.7% | COM | 666807102 |
| CHE | CHEMED CORP NEW | 38,363 | $7.847M | 0.2% | $68.97 | +180.2% | COM | 16359R103 |
| DKS | DICKS SPORTING GOODS INC | 196,471 | $7.826M | 0.2% | $38.03 | -8.3% | COM | 253393102 |
| UNP | UNION PAC CORP | 71,489 | $7.785M | 0.2% | $77.06 | +16.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 51,964 | $7.763M | 0.2% | $11.11 | +38.5% | COM | 64110L106 |
| — | BROADCOM LTD | 32,665 | $7.613M | 0.2% | $182.13 | — | SHS | Y09827109 |
| TIP | ISHARES TR | 66,059 | $7.493M | 0.2% | $113.04 | — | TIPS BD ETF | 464287176 |
| PNR | PENTAIR PLC | 111,597 | $7.426M | 0.2% | $38.12 | +0.5% | SHS | G7S00T104 |
| TXN | TEXAS INSTRS INC | 95,172 | $7.322M | 0.2% | $41.93 | +50.6% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 108,526 | $7.146M | 0.2% | $57.84 | -3.5% | COM | 806857108 |
| AGG | ISHARES TR | 65,046 | $7.123M | 0.2% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 36,345 | $7.091M | 0.2% | $107.34 | +49.6% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 57,704 | $7.009M | 0.2% | $75.09 | +50.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 112,016 | $6.988M | 0.2% | $38.78 | +42.6% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 134,087 | $6.956M | 0.2% | $35.05 | +30.6% | COM | 171340102 |
| ORCL | ORACLE CORP | 138,733 | $6.956M | 0.2% | $32.65 | +22.8% | COM | 68389X105 |
| — | KANSAS CITY SOUTHERN | 66,368 | $6.946M | 0.2% | $97.55 | — | COM NEW | 485170302 |
| — | KKR & CO L P DEL | 372,312 | $6.925M | 0.2% | $18.35 | — | COM UNITS | 48248M102 |
| USB | US BANCORP DEL | 131,559 | $6.831M | 0.2% | $25.09 | +47.3% | COM NEW | 902973304 |
| — | BLACKROCK INC | 16,123 | $6.811M | 0.2% | $299.71 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 62,624 | $6.73M | 0.2% | $63.63 | +32.1% | COM | 149123101 |
| EEM | ISHARES TR | 162,385 | $6.721M | 0.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANESBRANDS INC | 287,050 | $6.648M | 0.2% | $23.55 | — | COM | 410345102 |
| — | TORTOISE MLP FD INC | 344,139 | $6.639M | 0.2% | $19.76 | — | COM | 89148B101 |
| SHV | ISHARES TR | 60,021 | $6.622M | 0.2% | $110.29 | — | SHRT TRS BD ETF | 464288679 |
| DGX | QUEST DIAGNOSTICS INC | 59,087 | $6.568M | 0.2% | $58.16 | +53.3% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 42,470 | $6.505M | 0.2% | $74.76 | +57.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 89,243 | $6.441M | 0.2% | $31.72 | +5.3% | COM | 872540109 |
| NEM | NEWMONT MINING CORP | 198,743 | $6.437M | 0.2% | $21.14 | +25.7% | COM | 651639106 |
| MLP | MAUI LD & PINEAPPLE INC | 314,104 | $6.376M | 0.2% | $4.58 | +258.8% | COM | 577345101 |
| ESS | ESSEX PPTY TR INC | 24,436 | $6.287M | 0.2% | $114.66 | +63.9% | COM | 297178105 |
| PYPL | PAYPAL HLDGS INC | 117,018 | $6.28M | 0.2% | $38.32 | +28.0% | COM | 70450Y103 |
| — | BLACKSTONE GROUP L P | 188,025 | $6.271M | 0.2% | $26.07 | — | COM UNIT LTD | 09253U108 |
| IJR | ISHARES TR | 89,268 | $6.258M | 0.2% | $90.75 | — | CORE S&P SCP ETF | 464287804 |
| — | AMC ENTMT HLDGS INC | 271,500 | $6.177M | 0.2% | $29.75 | — | CL A COM | 00165C104 |
| CWB | SPDR SERIES TRUST | 121,444 | $6.026M | 0.2% | $46.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 123,838 | $6.019M | 0.2% | $30.37 | +28.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 47,273 | $5.982M | 0.2% | $83.67 | +21.8% | COM | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,068 | $5.955M | 0.2% | $48.05 | +77.0% | COM | 83088M102 |
| CBSH | COMMERCE BANCSHARES INC | 104,563 | $5.942M | 0.2% | $25.92 | +37.7% | COM | 200525103 |
| — | TORTOISE ENERGY INFRA CORP | 195,306 | $5.935M | 0.2% | $40.19 | — | COM | 89147L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,702 | $5.912M | 0.2% | $62.22 | -15.2% | COM | 00971T101 |
| F | FORD MTR CO DEL | 524,573 | $5.87M | 0.2% | $7.89 | -10.1% | COM PAR $0.01 | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 204,080 | $5.863M | 0.2% | $31.24 | — | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 134,336 | $5.778M | 0.2% | $22.28 | +47.7% | COM | 744573106 |
| CSX | CSX CORP | 105,802 | $5.773M | 0.2% | $7.68 | +98.4% | COM | 126408103 |
| — | BARRICK GOLD CORP | 362,636 | $5.769M | 0.2% | $15.95 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,030 | $5.749M | 0.2% | $58.17 | -16.6% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 113,715 | $5.722M | 0.2% | $34.45 | +30.9% | COM | 02376R102 |
| CME | CME GROUP INC | 45,546 | $5.704M | 0.2% | $62.50 | +40.1% | COM | 12572Q105 |
| — | ENERGY TRANSFER PARTNERS LP | 279,597 | $5.701M | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| SOXX | ISHARES TR | 40,438 | $5.669M | 0.2% | $97.84 | — | PHLX SEMICND ETF | 464287523 |
| GLW | CORNING INC | 187,381 | $5.63M | 0.2% | $13.06 | +74.4% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 88,877 | $5.557M | 0.2% | $36.58 | +36.1% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 50,773 | $5.547M | 0.2% | $30.29 | +229.3% | COM | 91347P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 138,114 | $5.539M | 0.2% | $25.26 | +6.0% | COM NEW | 19239V302 |
| CF | CF INDS HLDGS INC | 197,316 | $5.517M | 0.2% | $21.69 | +1.5% | COM | 125269100 |
| — | ETF MANAGERS TR | 183,695 | $5.515M | 0.2% | $26.64 | — | PUREFUNDS ISE CY | 26924G201 |
| YUMC | YUM CHINA HLDGS INC | 138,681 | $5.469M | 0.2% | $26.69 | +35.2% | COM | 98850P109 |
| — | POWERSHARES ETF TRUST II | 235,121 | $5.441M | 0.2% | $23.56 | — | SENIOR LN PORT | 73936Q769 |
| D | DOMINION ENERGY INC | 70,703 | $5.417M | 0.1% | $38.96 | +37.9% | COM | 25746U109 |
| IGSB | ISHARES TR | 51,390 | $5.412M | 0.1% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 27,228 | $5.394M | 0.1% | $98.78 | +64.0% | COM | 369550108 |
| — | CHIMERA INVT CORP | 287,278 | $5.352M | 0.1% | $13.66 | — | COM NEW | 16934Q208 |
| VOO | VANGUARD INDEX FDS | 23,857 | $5.298M | 0.1% | $193.42 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 71,042 | $5.272M | 0.1% | $51.19 | +1.4% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 27,115 | $5.253M | 0.1% | $112.40 | +38.5% | CL A | 21036P108 |
| — | BROOKFIELD ASSET MGMT INC | 133,586 | $5.237M | 0.1% | $35.73 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 120,877 | $5.221M | 0.1% | $29.73 | +23.4% | CL A | 609207105 |
| — | RYDEX ETF TRUST | 56,292 | $5.217M | 0.1% | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BOTTOMLINE TECH DEL INC | 201,810 | $5.184M | 0.1% | $27.12 | — | COM | 101388106 |
| MLM | MARTIN MARIETTA MATLS INC | 23,238 | $5.172M | 0.1% | $149.20 | +42.2% | COM | 573284106 |
| — | ALPS ETF TR | 431,897 | $5.166M | 0.1% | $13.65 | — | ALERIAN MLP | 00162Q866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,317 | $5.161M | 0.1% | $75.33 | +43.4% | ORD | M22465104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 304,241 | $5.16M | 0.1% | $24.94 | — | COM UNIT REP LTD | 29336U107 |
| IJH | ISHARES TR | 29,615 | $5.152M | 0.1% | $144.81 | — | CORE S&P MCP ETF | 464287507 |
| — | CORE LABORATORIES N V | 50,397 | $5.103M | 0.1% | $130.21 | — | COM | N22717107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.094M | 0.1% | $195771.86 | +27.5% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,128 | $4.905M | 0.1% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP | 75,993 | $4.855M | 0.1% | $46.36 | +6.6% | COM | 517834107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,304 | $4.827M | 0.1% | $38.94 | — | SPONSORED ADR | 881624209 |
| MU | MICRON TECHNOLOGY INC | 159,272 | $4.756M | 0.1% | $14.40 | +98.3% | COM | 595112103 |
| ELV | ANTHEM INC | 25,262 | $4.753M | 0.1% | $113.35 | +41.5% | COM | 036752103 |
| — | BB&T CORP | 104,403 | $4.741M | 0.1% | $38.96 | — | COM | 054937107 |
| AL | AIR LEASE CORP | 126,190 | $4.714M | 0.1% | $27.73 | +16.5% | CL A | 00912X302 |
| KMI | KINDER MORGAN INC DEL | 245,360 | $4.702M | 0.1% | $17.78 | -29.9% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,249 | $4.7M | 0.1% | $52.10 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 56,588 | $4.656M | 0.1% | $53.10 | +34.3% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 16,191 | $4.653M | 0.1% | $175.92 | +65.9% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 62,528 | $4.635M | 0.1% | $48.06 | +26.2% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 84,011 | $4.597M | 0.1% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 19,075 | $4.59M | 0.1% | $113.55 | +85.5% | COM | 444859102 |
| ITA | ISHARES TR | 29,068 | $4.574M | 0.1% | $121.94 | — | U.S. AER&DEF ETF | 464288760 |
| — | PIONEER NAT RES CO | 28,540 | $4.554M | 0.1% | $134.59 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 56,610 | $4.554M | 0.1% | $64.88 | -7.0% | COM | 126650100 |
| BCE | BCE INC | 100,904 | $4.545M | 0.1% | $22.73 | +17.1% | COM NEW | 05534B760 |
| DXJ | WISDOMTREE TR | 87,343 | $4.542M | 0.1% | $50.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | PRAXAIR INC | 34,203 | $4.534M | 0.1% | $116.29 | — | COM | 74005P104 |
| VLO | VALERO ENERGY CORP NEW | 67,225 | $4.534M | 0.1% | $32.70 | +40.7% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 369,623 | $4.454M | 0.1% | $11.24 | — | COM | 035710409 |
| MAA | MID AMER APT CMNTYS INC | 42,207 | $4.448M | 0.1% | $44.51 | +71.8% | COM | 59522J103 |
| DAL | DELTA AIR LINES INC DEL | 82,291 | $4.423M | 0.1% | $35.34 | +25.4% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 129,634 | $4.421M | 0.1% | $25.95 | +6.6% | COM | 440452100 |
| GDX | VANECK VECTORS ETF TR | 199,417 | $4.403M | 0.1% | $25.42 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORP | 31,676 | $4.396M | 0.1% | $69.57 | +79.3% | COM | 863667101 |
| LQD | ISHARES TR | 36,326 | $4.378M | 0.1% | $117.86 | — | IBOXX INV CP ETF | 464287242 |
| — | SYMANTEC CORP | 154,572 | $4.367M | 0.1% | $27.98 | — | COM | 871503108 |
| — | GLAXOSMITHKLINE PLC | 101,027 | $4.356M | 0.1% | $46.36 | — | SPONSORED ADR | 37733W105 |
| GPN | GLOBAL PMTS INC | 47,949 | $4.331M | 0.1% | $82.26 | 0.0% | COM | 37940X102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,996 | $4.297M | 0.1% | $39.87 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 54,197 | $4.294M | 0.1% | $69.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 69,013 | $4.292M | 0.1% | $55.06 | — | COM | 254709108 |
| — | AMBER RD INC | 495,805 | $4.249M | 0.1% | $7.25 | — | COM | 02318Y108 |
| IBB | ISHARES TR | 13,578 | $4.21M | 0.1% | $268.56 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HARRIS CORP DEL | 38,540 | $4.204M | 0.1% | $66.02 | — | COM | 413875105 |
| IVZ | INVESCO LTD | 119,452 | $4.204M | 0.1% | $20.46 | +6.5% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,065 | $4.198M | 0.1% | $10.33 | +3.9% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 92,407 | $4.169M | 0.1% | $41.91 | -5.4% | COM | 008474108 |
| WAB | WABTEC CORP | 45,356 | $4.15M | 0.1% | $78.51 | +0.9% | COM | 929740108 |
| APOG | APOGEE ENTERPRISES INC | 72,500 | $4.121M | 0.1% | $34.43 | +32.8% | COM | 037598109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,086 | $4.12M | 0.1% | $99.94 | +10.6% | COM | 98956P102 |
| IWD | ISHARES TR | 35,383 | $4.119M | 0.1% | $102.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | HOSTESS BRANDS INC | 255,637 | $4.115M | 0.1% | $15.14 | — | CL A | 44109J106 |
| UPS | UNITED PARCEL SERVICE INC | 37,073 | $4.1M | 0.1% | $70.29 | +10.0% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 32,155 | $4.085M | 0.1% | $94.49 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SERIES TRUST | 52,826 | $4.077M | 0.1% | $70.84 | — | S&P BIOTECH | 78464A870 |
| CNI | CANADIAN NATL RY CO | 50,283 | $4.075M | 0.1% | $54.42 | +19.5% | COM | 136375102 |
| IWF | ISHARES TR | 34,133 | $4.062M | 0.1% | $95.05 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 21,895 | $4.06M | 0.1% | $101.40 | +50.6% | COM | 91324P102 |
| — | XILINX INC | 62,875 | $4.045M | 0.1% | $61.50 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 91,548 | $4.024M | 0.1% | $41.88 | -15.3% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 23,668 | $3.954M | 0.1% | $165.27 | — | COM | 502413107 |
| — | LAZARD LTD | 84,394 | $3.91M | 0.1% | $41.02 | — | SHS A | G54050102 |
| GM | GENERAL MTRS CO | 111,338 | $3.888M | 0.1% | $25.44 | +14.2% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 99,859 | $3.87M | 0.1% | $38.75 | — | SHS | G7945M107 |
| BF/B | BROWN FORMAN CORP | 79,563 | $3.867M | 0.1% | $27.90 | +20.0% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 39,625 | $3.865M | 0.1% | $32.44 | +32.4% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 29,922 | $3.863M | 0.1% | $76.93 | +25.1% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 89,742 | $3.848M | 0.1% | $70.17 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 45,940 | $3.834M | 0.1% | $77.75 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 68,862 | $3.8M | 0.1% | $28.90 | +26.7% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 26,433 | $3.768M | 0.1% | $128.92 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 10,704 | $3.757M | 0.1% | $77.12 | +34.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 26,259 | $3.756M | 0.1% | $92.06 | +24.8% | COM | 009158106 |
| ABEV | AMBEV SA | 681,107 | $3.739M | 0.1% | $6.73 | — | SPONSORED ADR | 02319V103 |
| — | VANTIV INC | 58,889 | $3.73M | 0.1% | $39.87 | — | CL A | 92210H105 |
| WYNN | WYNN RESORTS LTD | 27,763 | $3.724M | 0.1% | $85.11 | +34.2% | COM | 983134107 |
| ROST | ROSS STORES INC | 64,458 | $3.721M | 0.1% | $54.57 | +4.9% | COM | 778296103 |
| — | FIREEYE INC | 243,614 | $3.705M | 0.1% | $18.82 | — | COM | 31816Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,916 | $3.68M | 0.1% | $45.37 | +85.6% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 55,810 | $3.607M | 0.1% | $10.11 | +85.2% | COM | 983793100 |
| — | DISCOVERY COMMUNICATNS NEW | 142,708 | $3.598M | 0.1% | $44.87 | — | COM SER C | 25470F302 |
| — | HOLLYFRONTIER CORP | 127,235 | $3.495M | 0.1% | $28.74 | — | COM | 436106108 |
| — | UNITI GROUP INC | 139,005 | $3.495M | 0.1% | $25.85 | — | COM | 91325V108 |
| SHOP | SHOPIFY INC | 39,959 | $3.472M | 0.1% | $6.33 | +33.7% | CL A | 82509L107 |
| — | QTS RLTY TR INC | 66,150 | $3.462M | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| FDX | FEDEX CORP | 15,838 | $3.442M | 0.1% | $130.08 | +31.5% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 7,007 | $3.441M | 0.1% | $282.96 | +53.8% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL PLC | 64,394 | $3.426M | 0.1% | $63.70 | — | SPONS ADR A | 780259206 |
| CNC | CENTENE CORP DEL | 42,699 | $3.41M | 0.1% | $31.16 | +21.1% | COM | 15135B101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,677 | $3.38M | 0.1% | $67.63 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 24,531 | $3.357M | 0.1% | $94.36 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 9,283 | $3.357M | 0.1% | $15.24 | +44.4% | COM | 88160R101 |
| PH | PARKER HANNIFIN CORP | 20,909 | $3.342M | 0.1% | $99.81 | +39.3% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 80,731 | $3.335M | 0.1% | $22.06 | +75.0% | COM | 038222105 |
| — | APACHE CORP | 69,036 | $3.309M | 0.1% | $68.07 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 100,371 | $3.306M | 0.1% | $65.75 | — | COM | 637071101 |
| MGM | MGM RESORTS INTERNATIONAL | 104,644 | $3.274M | 0.1% | $19.26 | +52.4% | COM | 552953101 |
| EMR | EMERSON ELEC CO | 54,681 | $3.26M | 0.1% | $41.71 | +15.1% | COM | 291011104 |
| — | AG MTG INVT TR INC | 177,620 | $3.25M | 0.1% | $17.33 | — | COM | 001228105 |
| XLI | SELECT SECTOR SPDR TR | 47,624 | $3.243M | 0.1% | $57.02 | — | SBI INT-INDS | 81369Y704 |
| PSX | PHILLIPS 66 | 39,007 | $3.226M | 0.1% | $43.63 | +29.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 72,315 | $3.223M | 0.1% | $24.33 | +37.9% | COM NEW | 617446448 |
| — | CEDAR FAIR L P | 44,609 | $3.217M | 0.1% | $50.15 | — | DEPOSITRY UNIT | 150185106 |
| SO | SOUTHERN CO | 66,967 | $3.206M | 0.1% | $28.07 | +25.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 23,644 | $3.205M | 0.1% | $119.78 | — | SMALL CP ETF | 922908751 |
| — | GENOMIC HEALTH INC | 98,159 | $3.195M | 0.1% | $28.10 | — | COM | 37244C101 |
| PRU | PRUDENTIAL FINL INC | 29,517 | $3.192M | 0.1% | $53.56 | +32.7% | COM | 744320102 |
| — | TIME WARNER INC | 31,729 | $3.186M | 0.1% | $68.67 | — | COM NEW | 887317303 |
| IDXX | IDEXX LABS INC | 19,502 | $3.148M | 0.1% | $140.52 | +15.6% | COM | 45168D104 |
| TGT | TARGET CORP | 59,599 | $3.117M | 0.1% | $47.51 | -10.4% | COM | 87612E106 |
| — | RED HAT INC | 32,337 | $3.096M | 0.1% | $70.01 | — | COM | 756577102 |
| EXPD | EXPEDITORS INTL WASH INC | 54,049 | $3.053M | 0.1% | $35.96 | +37.5% | COM | 302130109 |
| GIS | GENERAL MLS INC | 54,955 | $3.044M | 0.1% | $38.80 | +8.2% | COM | 370334104 |
| OKE | ONEOK INC NEW | 58,228 | $3.037M | 0.1% | $23.95 | +26.5% | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 51,769 | $3.032M | 0.1% | $44.02 | +2.0% | COM | 27579R104 |
| AEP | AMERICAN ELEC PWR INC | 43,585 | $3.028M | 0.1% | $31.95 | +60.5% | COM | 025537101 |
| AZO | AUTOZONE INC | 5,292 | $3.019M | 0.1% | $482.20 | +35.0% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 34,416 | $2.98M | 0.1% | $70.55 | +22.0% | COM | 79466L302 |
| TTC | TORO CO | 42,881 | $2.971M | 0.1% | $48.21 | +38.6% | COM | 891092108 |
| NOK | NOKIA CORP | 482,191 | $2.971M | 0.1% | $4.54 | — | SPONSORED ADR | 654902204 |
| — | LEUCADIA NATL CORP | 112,917 | $2.954M | 0.1% | $18.40 | — | COM | 527288104 |
| HEDJ | WISDOMTREE TR | 47,312 | $2.949M | 0.1% | $59.97 | — | EUROPE HEDGED EQ | 97717X701 |
| NWL | NEWELL BRANDS INC | 54,684 | $2.932M | 0.1% | $27.85 | +24.1% | COM | 651229106 |
| BIDU | BAIDU INC | 16,365 | $2.927M | 0.1% | $176.25 | — | SPON ADR REP A | 056752108 |
| MPV | BARINGS PARTN INVS | 209,643 | $2.924M | 0.1% | $14.49 | — | SH BEN INT | 06761A103 |
| VNQ | VANGUARD INDEX FDS | 34,938 | $2.908M | 0.1% | $81.49 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 32,753 | $2.895M | 0.1% | $89.16 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTL PAPER CO | 51,063 | $2.891M | 0.1% | $27.67 | +25.6% | COM | 460146103 |
| KWEB | KRANESHARES TR | 60,092 | $2.878M | 0.1% | $47.89 | — | CSI CHI INTERNET | 500767306 |
| PII | POLARIS INDS INC | 31,192 | $2.877M | 0.1% | $88.17 | -2.7% | COM | 731068102 |
| — | CENTRAL FD CDA LTD | 232,347 | $2.864M | 0.1% | $12.92 | — | CL A | 153501101 |
| KEY | KEYCORP NEW | 152,573 | $2.859M | 0.1% | $9.55 | +29.8% | COM | 493267108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 247,801 | $2.85M | 0.1% | $13.58 | — | SPONSORED ADR | 204448104 |
| WELL | WELLTOWER INC | 37,920 | $2.838M | 0.1% | $45.98 | +16.5% | COM | 95040Q104 |
| DHR | DANAHER CORP DEL | 33,603 | $2.836M | 0.1% | $33.50 | +114.2% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 38,804 | $2.829M | 0.1% | $67.19 | +9.5% | COM | 871607107 |
| — | MYLAN N V | 72,827 | $2.827M | 0.1% | $44.68 | — | SHS EURO | N59465109 |
| NKE | NIKE INC | 47,294 | $2.791M | 0.1% | $50.69 | -4.8% | CL B | 654106103 |
| VFC | V F CORP | 48,255 | $2.78M | 0.1% | $53.01 | -2.7% | COM | 918204108 |
| PFF | ISHARES TR | 70,717 | $2.77M | 0.1% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| — | MAG SILVER CORP | 211,651 | $2.76M | 0.1% | $8.18 | — | COM | 55903Q104 |
| — | STATOIL ASA | 165,883 | $2.742M | 0.1% | $20.50 | — | SPONSORED ADR | 85771P102 |
| IEMG | ISHARES INC | 54,450 | $2.725M | 0.1% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | GABELLI DIVD & INCOME TR | 123,787 | $2.701M | 0.1% | $20.14 | — | COM | 36242H104 |
| PLNT | PLANET FITNESS INC | 115,000 | $2.684M | 0.1% | $20.97 | 0.0% | CL A | 72703H101 |
| KHC | KRAFT HEINZ CO | 31,271 | $2.678M | 0.1% | $48.10 | +26.3% | COM | 500754106 |
| — | CYBERARK SOFTWARE LTD | 53,516 | $2.673M | 0.1% | $46.98 | — | SHS | M2682V108 |
| SNA | SNAP ON INC | 16,911 | $2.672M | 0.1% | $131.85 | 0.0% | COM | 833034101 |
| JD | JD COM INC | 68,067 | $2.67M | 0.1% | $33.07 | — | SPON ADR CL A | 47215P106 |
| IAT | ISHARES TR | 58,507 | $2.665M | 0.1% | $45.39 | — | US REGNL BKS ETF | 464288778 |
| OSIS | OSI SYSTEMS INC | 35,415 | $2.661M | 0.1% | $68.68 | +10.2% | COM | 671044105 |
| NI | NISOURCE INC | 104,840 | $2.658M | 0.1% | $10.96 | +72.3% | COM | 65473P105 |
| MAS | MASCO CORP | 69,456 | $2.654M | 0.1% | $17.87 | +79.4% | COM | 574599106 |
| IHI | ISHARES TR | 15,922 | $2.653M | 0.1% | $132.66 | — | U.S. MED DVC ETF | 464288810 |
| — | PARSLEY ENERGY INC | 95,294 | $2.645M | 0.1% | $27.60 | — | CL A | 701877102 |
| — | UBIQUITI NETWORKS INC | 50,435 | $2.621M | 0.1% | $24.10 | — | COM | 90347A100 |
| DWX | SPDR INDEX SHS FDS | 66,793 | $2.613M | 0.1% | $39.12 | — | S&P INTL ETF | 78463X772 |
| RHI | ROBERT HALF INTL INC | 54,451 | $2.61M | 0.1% | $48.30 | -3.2% | COM | 770323103 |
| — | VERINT SYS INC | 63,801 | $2.596M | 0.1% | $37.27 | — | COM | 92343X100 |
| — | ONEOK PARTNERS LP | 50,551 | $2.581M | 0.1% | $43.15 | — | UNIT LTD PARTN | 68268N103 |
| EXPE | EXPEDIA INC DEL | 16,990 | $2.531M | 0.1% | $112.49 | +20.0% | COM NEW | 30212P303 |
| RH | RH | 39,200 | $2.529M | 0.1% | $30.92 | +71.1% | COM | 74967X103 |
| — | FINANCIAL ENGINES INC | 68,700 | $2.514M | 0.1% | $35.09 | — | COM | 317485100 |
| — | INGERSOLL-RAND PLC | 27,416 | $2.506M | 0.1% | $59.31 | — | SHS | G47791101 |
| — | MB FINANCIAL INC NEW | 56,881 | $2.505M | 0.1% | $31.71 | — | COM | 55264U108 |
| VYX | NCR CORP NEW | 61,274 | $2.502M | 0.1% | $26.42 | -3.9% | COM | 62886E108 |
| SDY | SPDR SERIES TRUST | 28,117 | $2.499M | 0.1% | $74.25 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 32,018 | $2.491M | 0.1% | $46.42 | +45.4% | COM | 032654105 |
| — | EATON VANCE TAX ADVT DIV INC | 113,195 | $2.477M | 0.1% | $18.99 | — | COM | 27828G107 |
| — | BANK OF THE OZARKS INC | 52,825 | $2.476M | 0.1% | $44.40 | — | COM | 063904106 |
| — | APOLLO GLOBAL MGMT LLC | 93,449 | $2.472M | 0.1% | $24.11 | — | CL A SHS | 037612306 |
| IYC | ISHARES TR | 14,948 | $2.453M | 0.1% | $130.43 | — | U.S. CNSM SV ETF | 464287580 |
| NOBL | PROSHARES TR | 42,362 | $2.447M | 0.1% | $50.16 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHERN CORP | 20,097 | $2.446M | 0.1% | $64.39 | +53.4% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 16,607 | $2.42M | 0.1% | $140.65 | — | SML CP GRW ETF | 922908595 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 70,465 | $2.416M | 0.1% | $34.06 | — | ROBO GLB ETF | 301505707 |
| — | CIGNA CORPORATION | 14,394 | $2.41M | 0.1% | $126.61 | — | COM | 125509109 |
| MTN | VAIL RESORTS INC | 11,850 | $2.404M | 0.1% | $126.08 | +59.9% | COM | 91879Q109 |
| HAL | HALLIBURTON CO | 56,248 | $2.403M | 0.1% | $35.91 | +7.7% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 39,482 | $2.397M | 0.1% | $36.25 | +24.3% | COM | 30040W108 |
| — | ROYCE VALUE TR INC | 164,168 | $2.395M | 0.1% | $12.64 | — | COM | 780910105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,661 | $2.347M | 0.1% | $42.76 | — | COM | 78377T107 |
| SHY | ISHARES TR | 27,578 | $2.33M | 0.1% | $84.65 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO | 36,510 | $2.33M | 0.1% | $67.16 | — | COM | 30219G108 |
| HCA | HCA HEALTHCARE INC | 26,310 | $2.295M | 0.1% | $51.15 | +53.8% | COM | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 56,839 | $2.283M | 0.1% | $22.34 | +38.4% | COM | 018802108 |
| EBAY | EBAY INC | 65,245 | $2.278M | 0.1% | $27.43 | +11.0% | COM | 278642103 |
| FLO | FLOWERS FOODS INC | 131,013 | $2.268M | 0.1% | $11.44 | +16.7% | COM | 343498101 |
| VTI | VANGUARD INDEX FDS | 18,189 | $2.264M | 0.1% | $108.22 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 58,331 | $2.255M | 0.1% | $20.10 | +30.6% | COM | 69351T106 |
| PLD | PROLOGIS INC | 38,263 | $2.244M | 0.1% | $28.06 | +55.9% | COM | 74340W103 |
| — | ANADARKO PETE CORP | 49,430 | $2.241M | 0.1% | $82.82 | — | COM | 032511107 |
| — | CARLYLE GROUP L P | 113,410 | $2.24M | 0.1% | $17.55 | — | COM UTS LTD PTN | 14309L102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $2.237M | 0.1% | $11.57 | +92.3% | COM | M7516K103 |
| WMB | WILLIAMS COS INC DEL | 73,668 | $2.231M | 0.1% | $20.21 | -7.7% | COM | 969457100 |
| — | WESTROCK CO | 38,880 | $2.202M | 0.1% | $38.89 | — | COM | 96145D105 |
| — | PETROQUEST ENERGY INC | 1,101,609 | $2.181M | 0.1% | $3.30 | — | COM NEW | 716748306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,815 | $2.177M | 0.1% | $26.42 | +1.3% | COM | 136069101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,053 | $2.168M | 0.1% | $95.42 | — | FTSE SMCAP ETF | 922042718 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,433 | $2.129M | 0.1% | $40.22 | — | COM SHS | 33735J101 |
| EG | EVEREST RE GROUP LTD | 8,335 | $2.122M | 0.1% | $132.96 | +55.3% | COM | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,808 | $2.112M | 0.1% | $43.53 | +29.5% | CL A | 192446102 |
| — | CHICAGO BRIDGE & IRON CO N V | 107,035 | $2.111M | 0.1% | $38.47 | — | COM | 167250109 |
| JBLU | JETBLUE AIRWAYS CORP | 92,414 | $2.109M | 0.1% | $20.33 | +8.1% | COM | 477143101 |
| LEG | LEGGETT & PLATT INC | 39,884 | $2.096M | 0.1% | $34.86 | +49.7% | COM | 524660107 |
| — | TIVO CORP | 110,809 | $2.067M | 0.1% | $19.49 | — | COM | 88870P106 |
| SWK | STANLEY BLACK & DECKER INC | 14,673 | $2.064M | 0.1% | $79.20 | +37.3% | COM | 854502101 |
| UNM | UNUM GROUP | 44,023 | $2.053M | 0.1% | $32.23 | +42.7% | COM | 91529Y106 |
| IGV | ISHARES TR | 14,993 | $2.051M | 0.1% | $103.86 | — | NA TEC-SFTWR ETF | 464287515 |
| — | WESTAR ENERGY INC | 38,659 | $2.051M | 0.1% | $34.41 | — | COM | 95709T100 |
| EWJ | ISHARES INC | 37,874 | $2.032M | 0.1% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| UDR | UDR INC | 51,906 | $2.023M | 0.1% | $16.62 | +68.3% | COM | 902653104 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,350 | $2.016M | 0.1% | $36.42 | — | COM C SIRIUSXM | 531229607 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,659 | $2.002M | 0.1% | $13.14 | — | COM | 232806109 |
| — | CERNER CORP | 30,074 | $1.999M | 0.1% | $57.67 | — | COM | 156782104 |
| VISN | COMMSCOPE HLDG CO INC | 52,571 | $1.999M | 0.1% | $27.61 | +39.9% | COM | 20337X109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,896 | $1.998M | 0.1% | $25.94 | +40.7% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 31,840 | $1.994M | 0.1% | $38.68 | +26.3% | CL A | 902494103 |
| — | CBRE CLARION GLOBAL REAL EST | 256,969 | $1.984M | 0.1% | $8.05 | — | COM | 12504G100 |
| MSEX | MIDDLESEX WATER CO | 49,995 | $1.98M | 0.1% | $20.24 | +84.5% | COM | 596680108 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,279 | $1.978M | 0.1% | $64.96 | +7.9% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,604 | $1.969M | 0.1% | $28.75 | +15.6% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 8,142 | $1.968M | 0.1% | $145.65 | +62.0% | COM | 608190104 |
| TRMB | TRIMBLE INC | 55,167 | $1.968M | 0.1% | $28.65 | +21.2% | COM | 896239100 |
| — | ACTIVISION BLIZZARD INC | 34,125 | $1.965M | 0.1% | $47.06 | — | COM | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,765 | $1.961M | 0.1% | $100.38 | — | SPONSORED ADR | 03524A108 |
| — | WEATHERFORD INTL PLC | 493,195 | $1.909M | 0.1% | $15.97 | — | ORD SHS | G48833100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,490 | $1.903M | 0.1% | $48.39 | — | COM NEW | 049164205 |
| COR | AMERISOURCEBERGEN CORP | 20,054 | $1.895M | 0.1% | $62.91 | +7.5% | COM | 03073E105 |
| — | EATON VANCE TX MNG BY WRT OP | 123,750 | $1.887M | 0.1% | $14.84 | — | COM | 27828Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,911 | $1.882M | 0.1% | $33.44 | +167.1% | COM | 955306105 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,990 | $1.875M | 0.1% | $67.69 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 25,418 | $1.874M | 0.1% | $47.28 | +26.1% | COM | 988498101 |
| ETN | EATON CORP PLC | 24,069 | $1.873M | 0.1% | $51.58 | +24.0% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,084 | $1.86M | 0.1% | $60.05 | — | COM UNIT RP LP | 559080106 |
| FLOT | ISHARES TR | 36,403 | $1.854M | 0.1% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TRUST | 39,548 | $1.852M | 0.1% | $41.57 | — | DWA MOMENTUM PTF | 73935X153 |
| FTV | FORTIVE CORP | 29,147 | $1.846M | 0.1% | $33.23 | +14.3% | COM | 34959J108 |
| SLV | ISHARES SILVER TRUST | 117,433 | $1.845M | 0.1% | $17.78 | — | ISHARES | 46428Q109 |
| — | DST SYS INC DEL | 29,850 | $1.842M | 0.1% | $72.86 | — | COM | 233326107 |
| ACM | AECOM | 56,810 | $1.837M | 0.1% | $29.99 | +6.3% | COM | 00766T100 |
| CFR | CULLEN FROST BANKERS INC | 19,458 | $1.827M | 0.1% | $51.72 | +38.6% | COM | 229899109 |
| EUFN | ISHARES | 83,209 | $1.826M | 0.1% | $20.22 | — | MSCI EURO FL ETF | 464289180 |
| IYE | ISHARES TR | 51,318 | $1.822M | 0.1% | $36.06 | — | U.S. ENERGY ETF | 464287796 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,550 | $1.819M | 0.1% | $19.01 | — | COM | 32054K103 |
| TBF | PROSHARES TR | 80,281 | $1.805M | 0.0% | $22.48 | — | SHRT 20+YR TRE | 74347X849 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,468 | $1.804M | 0.0% | $72.67 | — | DIV APP ETF | 921908844 |
| — | GLOBAL MED REIT INC | 201,628 | $1.803M | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| PPC | PILGRIMS PRIDE CORP NEW | 81,950 | $1.796M | 0.0% | $20.86 | +14.0% | COM | 72147K108 |
| XLY | SELECT SECTOR SPDR TR | 19,929 | $1.786M | 0.0% | $72.36 | — | SBI CONS DISCR | 81369Y407 |
| RPM | RPM INTL INC | 32,491 | $1.772M | 0.0% | $50.14 | +6.6% | COM | 749685103 |
| VCR | VANGUARD WORLD FDS | 12,451 | $1.768M | 0.0% | $132.14 | — | CONSUM DIS ETF | 92204A108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,777 | $1.768M | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,603 | $1.763M | 0.0% | $57.64 | +18.7% | COM | 22822V101 |
| SEE | SEALED AIR CORP NEW | 39,387 | $1.763M | 0.0% | $40.01 | -5.3% | COM | 81211K100 |
| VXF | VANGUARD INDEX FDS | 17,225 | $1.762M | 0.0% | $79.31 | — | EXTEND MKT ETF | 922908652 |
| — | HCP INC | 55,154 | $1.762M | 0.0% | $39.81 | — | COM | 40414L109 |
| — | POWERSHARES ETF TRUST | 104,308 | $1.756M | 0.0% | $16.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | COACH INC | 36,995 | $1.752M | 0.0% | $35.64 | — | COM | 189754104 |
| FCX | FREEPORT-MCMORAN INC | 145,813 | $1.751M | 0.0% | $18.14 | -39.3% | CL B | 35671D857 |
| TMUS | T MOBILE US INC | 28,740 | $1.742M | 0.0% | $33.95 | +85.4% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 48,120 | $1.721M | 0.0% | $21.60 | +30.2% | COM | 205887102 |
| IAK | ISHARES TR | 27,483 | $1.721M | 0.0% | $59.52 | — | U.S. INSRNCE ETF | 464288786 |
| EZU | ISHARES | 42,489 | $1.713M | 0.0% | $39.67 | — | MSCI EURZONE ETF | 464286608 |
| MAR | MARRIOTT INTL INC NEW | 16,807 | $1.686M | 0.0% | $65.54 | +41.8% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 25,470 | $1.676M | 0.0% | $32.20 | +47.9% | SH BEN INT | 29476L107 |
| GVI | ISHARES TR | 15,074 | $1.668M | 0.0% | $110.80 | — | INTRM GOV/CR ETF | 464288612 |
| — | CRAY INC | 90,500 | $1.665M | 0.0% | $27.57 | — | COM NEW | 225223304 |
| — | CRH PLC | 46,695 | $1.656M | 0.0% | $23.37 | — | ADR | 12626K203 |
| NEAR | ISHARES U S ETF TR | 32,873 | $1.653M | 0.0% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| IWN | ISHARES TR | 13,898 | $1.652M | 0.0% | $105.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 40,937 | $1.647M | 0.0% | $38.44 | — | PWRSHS SP500 LOW | 73937B654 |
| — | BIOVERATIV INC | 27,287 | $1.642M | 0.0% | $54.46 | — | COM | 09075E100 |
| SYY | SYSCO CORP | 32,481 | $1.634M | 0.0% | $28.00 | +52.3% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 50,945 | $1.63M | 0.0% | $29.92 | -13.6% | COM | 25179M103 |
| L | LOEWS CORP | 34,757 | $1.627M | 0.0% | $41.88 | +7.6% | COM | 540424108 |
| — | LIBERTY PPTY TR | 39,850 | $1.622M | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| — | NORDSTROM INC | 33,687 | $1.611M | 0.0% | $53.77 | — | COM | 655664100 |
| — | CONTINENTAL RESOURCES INC | 49,700 | $1.607M | 0.0% | $48.52 | — | COM | 212015101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,827 | $1.607M | 0.0% | $15.82 | +111.9% | COM | 595017104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 80,114 | $1.603M | 0.0% | $17.85 | — | COM | 12811V105 |
| UAL | UNITED CONTL HLDGS INC | 20,894 | $1.573M | 0.0% | $44.54 | +69.5% | COM | 910047109 |
| — | IAC INTERACTIVECORP | 15,042 | $1.553M | 0.0% | $63.70 | — | COM | 44919P508 |
| HSY | HERSHEY CO | 14,425 | $1.549M | 0.0% | $69.00 | +30.2% | COM | 427866108 |
| NUE | NUCOR CORP | 26,579 | $1.538M | 0.0% | $41.13 | +17.8% | COM | 670346105 |
| CCK | CROWN HOLDINGS INC | 25,730 | $1.535M | 0.0% | $45.92 | +16.8% | COM | 228368106 |
| MCI | BARINGS CORPORATE INVS | 101,708 | $1.535M | 0.0% | $16.99 | — | COM | 06759X107 |
| CBRE | CBRE GROUP INC | 42,003 | $1.529M | 0.0% | $25.34 | +37.3% | CL A | 12504L109 |
| — | AETNA INC NEW | 10,057 | $1.527M | 0.0% | $102.39 | — | COM | 00817Y108 |
| ABBNY | ABB LTD | 61,090 | $1.521M | 0.0% | $21.76 | — | SPONSORED ADR | 000375204 |
| ECL | ECOLAB INC | 11,423 | $1.517M | 0.0% | $99.85 | +17.9% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 10,680 | $1.511M | 0.0% | $102.79 | +33.2% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC | 19,982 | $1.509M | 0.0% | $75.67 | -5.2% | SHS | G97822103 |
| DVY | ISHARES TR | 16,357 | $1.508M | 0.0% | $71.82 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 14,260 | $1.497M | 0.0% | $81.33 | — | S&P 500 VAL ETF | 464287408 |
| — | SCANA CORP NEW | 22,339 | $1.497M | 0.0% | $49.21 | — | COM | 80589M102 |
| ADNT | ADIENT PLC | 22,879 | $1.496M | 0.0% | $58.09 | +14.7% | ORD SHS | G0084W101 |
| VFH | VANGUARD WORLD FDS | 23,745 | $1.485M | 0.0% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| RRC | RANGE RES CORP | 63,844 | $1.479M | 0.0% | $68.90 | -63.4% | COM | 75281A109 |
| CLX | CLOROX CO DEL | 11,094 | $1.478M | 0.0% | $75.40 | +39.7% | COM | 189054109 |
| BAX | BAXTER INTL INC | 24,328 | $1.473M | 0.0% | $31.98 | +53.5% | COM | 071813109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,356 | $1.446M | 0.0% | $35.08 | +45.6% | SHS | G0692U109 |
| XHB | SPDR SERIES TRUST | 37,347 | $1.439M | 0.0% | $34.81 | — | S&P HOMEBUILD | 78464A888 |
| BWA | BORGWARNER INC | 33,692 | $1.427M | 0.0% | $27.02 | +17.4% | COM | 099724106 |
| CMS | CMS ENERGY CORP | 30,838 | $1.426M | 0.0% | $24.60 | +45.7% | COM | 125896100 |
| — | ENCANA CORP | 161,744 | $1.424M | 0.0% | $13.12 | — | COM | 292505104 |
| VGT | VANGUARD WORLD FDS | 10,064 | $1.417M | 0.0% | $101.17 | — | INF TECH ETF | 92204A702 |
| TECK | TECK RESOURCES LTD | 81,746 | $1.416M | 0.0% | $11.24 | +70.2% | CL B | 878742204 |
| RF | REGIONS FINL CORP NEW | 96,444 | $1.412M | 0.0% | $5.86 | +73.3% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,715 | $1.411M | 0.0% | $49.12 | +1.4% | SHS - A - | N53745100 |
| — | ACTUANT CORP | 57,088 | $1.404M | 0.0% | $21.83 | — | CL A NEW | 00508X203 |
| — | GLOBAL X FDS | 138,755 | $1.403M | 0.0% | $9.34 | — | MSCI GREECE ETF | 37950E366 |
| — | XL GROUP LTD | 31,998 | $1.402M | 0.0% | $37.93 | — | COM | G98294104 |
| AMD | ADVANCED MICRO DEVICES INC | 112,335 | $1.402M | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,370 | $1.397M | 0.0% | $39.82 | — | CONSUMR STAPLE | 33734X119 |
| BK | BANK NEW YORK MELLON CORP | 27,311 | $1.394M | 0.0% | $24.38 | +55.7% | COM | 064058100 |
| — | SOUTHWESTERN ENERGY CO | 228,376 | $1.388M | 0.0% | $20.37 | — | COM | 845467109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,427 | $1.385M | 0.0% | $22.09 | — | FINLS ALPHADEX | 33734X135 |
| MAT | MATTEL INC | 63,719 | $1.372M | 0.0% | $24.83 | -9.0% | COM | 577081102 |
| — | TAUBMAN CTRS INC | 23,017 | $1.371M | 0.0% | $70.06 | — | COM | 876664103 |
| — | CBS CORP NEW | 21,482 | $1.37M | 0.0% | $56.50 | — | CL B | 124857202 |
| MOS | MOSAIC CO NEW | 59,613 | $1.361M | 0.0% | $26.08 | -18.3% | COM | 61945C103 |
| MTRN | MATERION CORP | 36,300 | $1.358M | 0.0% | $29.94 | +18.0% | COM | 576690101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,567 | $1.353M | 0.0% | $33.11 | — | CONSUMR DISCRE | 33734X101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 96,299 | $1.351M | 0.0% | $19.55 | — | COM | 31647Q106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,326 | $1.349M | 0.0% | $175.30 | — | UT SER 1 | 78467X109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 68,560 | $1.347M | 0.0% | $18.09 | — | DORSEY WRIGHT | 33738R886 |
| KRE | SPDR SERIES TRUST | 24,477 | $1.345M | 0.0% | $45.88 | — | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 10,654 | $1.333M | 0.0% | $122.03 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FD INC | 16,434 | $1.312M | 0.0% | $80.40 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER PLC | 24,198 | $1.31M | 0.0% | $40.17 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE TX ADV GLBL DIV | 76,766 | $1.31M | 0.0% | $16.15 | — | COM | 27828S101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,300 | $1.308M | 0.0% | $92.59 | — | SPON ADR UNITS | 344419106 |
| — | BRIGGS & STRATTON CORP | 54,259 | $1.308M | 0.0% | $22.05 | — | COM | 109043109 |
| — | DUNKIN BRANDS GROUP INC | 23,632 | $1.303M | 0.0% | $51.10 | — | COM | 265504100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,470 | $1.301M | 0.0% | $42.76 | — | COM SHS | 33734K109 |
| IWP | ISHARES TR | 12,011 | $1.298M | 0.0% | $77.64 | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 16,044 | $1.297M | 0.0% | $43.40 | +36.6% | COM | 209115104 |
| KR | KROGER CO | 55,625 | $1.297M | 0.0% | $28.38 | -16.7% | COM | 501044101 |
| SJNK | SPDR SER TR | 46,139 | $1.291M | 0.0% | $28.92 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DUKE REALTY CORP | 45,961 | $1.285M | 0.0% | $15.66 | — | COM NEW | 264411505 |
| — | NEW YORK CMNTY BANCORP INC | 97,760 | $1.283M | 0.0% | $14.08 | — | COM | 649445103 |
| — | LAM RESEARCH CORP | 9,072 | $1.283M | 0.0% | $68.12 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 35,699 | $1.278M | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1.275M | 0.0% | $62.26 | — | COM | 63633D104 |
| GATX | GATX CORP | 19,768 | $1.27M | 0.0% | $42.47 | +19.7% | COM | 361448103 |
| DVA | DAVITA INC | 19,548 | $1.266M | 0.0% | $69.04 | -4.1% | COM | 23918K108 |
| PANW | PALO ALTO NETWORKS INC | 9,407 | $1.259M | 0.0% | $26.11 | -22.6% | COM | 697435105 |
| TXT | TEXTRON INC | 26,646 | $1.255M | 0.0% | $45.88 | +1.3% | COM | 883203101 |
| VTR | VENTAS INC | 17,930 | $1.246M | 0.0% | $43.43 | +5.9% | COM | 92276F100 |
| IWO | ISHARES TR | 7,373 | $1.244M | 0.0% | $145.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEVRO CORP | 16,623 | $1.237M | 0.0% | $74.41 | — | COM | 64157F103 |
| — | ROYAL DUTCH SHELL PLC | 22,692 | $1.236M | 0.0% | $59.72 | — | SPON ADR B | 780259107 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,630 | $1.232M | 0.0% | $22.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| DY | DYCOM INDS INC | 13,623 | $1.22M | 0.0% | $86.21 | +12.5% | COM | 267475101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,269 | $1.211M | 0.0% | $15.32 | — | ORD | G5876H105 |
| — | M D C HLDGS INC | 34,170 | $1.207M | 0.0% | $28.84 | — | COM | 552676108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 26,072 | $1.205M | 0.0% | $40.10 | — | NASDAQ 100 EX | 33733E401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,088 | $1.205M | 0.0% | $45.05 | — | ALLWRLD EX US | 922042775 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,635 | $1.204M | 0.0% | $12.89 | +10.1% | COM | 41068X100 |
| — | APPROACH RESOURCES INC | 353,150 | $1.19M | 0.0% | $10.74 | — | COM | 03834A103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,660 | $1.183M | 0.0% | $36.34 | +36.6% | COM | 363576109 |
| — | ALTABA INC | 21,690 | $1.182M | 0.0% | $54.50 | — | COM | 021346101 |
| WDC | WESTERN DIGITAL CORP | 13,301 | $1.178M | 0.0% | $52.59 | +13.5% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,084 | $1.176M | 0.0% | $57.91 | +13.3% | COM | 571748102 |
| FXI | ISHARES TR | 29,550 | $1.174M | 0.0% | $39.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPECTRUM BRANDS HLDGS INC | 9,390 | $1.174M | 0.0% | $95.28 | — | COM | 84763R101 |
| — | SIRIUS XM HLDGS INC | 213,155 | $1.166M | 0.0% | $4.86 | — | COM | 82968B103 |
| — | MANTECH INTL CORP | 28,000 | $1.159M | 0.0% | $41.39 | — | CL A | 564563104 |
| — | DIREXION SHS ETF TR | 29,175 | $1.159M | 0.0% | $51.98 | — | ALL CP INSIDER | 25459Y769 |
| VIS | VANGUARD WORLD FDS | 9,025 | $1.159M | 0.0% | $122.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | TEKLA HEALTHCARE INVS | 46,027 | $1.156M | 0.0% | $31.56 | — | SH BEN INT | 87911J103 |
| SCZ | ISHARES TR | 19,941 | $1.153M | 0.0% | $54.67 | — | EAFE SML CP ETF | 464288273 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,432 | $1.153M | 0.0% | $17.39 | — | COM | 007800105 |
| CINF | CINCINNATI FINL CORP | 15,916 | $1.153M | 0.0% | $35.30 | +59.2% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS | 9,730 | $1.145M | 0.0% | $112.98 | — | MCAP GR IDXVIP | 922908538 |
| PHG | KONINKLIJKE PHILIPS N V | 31,863 | $1.141M | 0.0% | $26.75 | — | NY REG SH NEW | 500472303 |
| — | WPX ENERGY INC | 24,205 | $1.14M | 0.0% | $34.87 | — | PFD SER A CV | 98212B202 |
| INTU | INTUIT | 8,578 | $1.14M | 0.0% | $55.38 | +120.3% | COM | 461202103 |
| — | REYNOLDS AMERICAN INC | 17,489 | $1.137M | 0.0% | $52.03 | — | COM | 761713106 |
| — | POTASH CORP SASK INC | 69,754 | $1.137M | 0.0% | $20.45 | — | COM | 73755L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,950 | $1.137M | 0.0% | $38.77 | +33.2% | SHS | G66721104 |
| — | VANECK VECTORS ETF TR | 45,700 | $1.133M | 0.0% | $31.33 | — | OIL SVCS ETF | 92189F718 |
| TKR | TIMKEN CO | 24,450 | $1.131M | 0.0% | $40.27 | +14.1% | COM | 887389104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,714 | $1.13M | 0.0% | $9.41 | -1.4% | COM | 169656105 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,186 | $1.122M | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| — | PRICELINE GRP INC | 600 | $1.122M | 0.0% | $1409.01 | — | COM NEW | 741503403 |
| JKHY | HENRY JACK & ASSOC INC | 10,792 | $1.121M | 0.0% | $66.44 | +35.6% | COM | 426281101 |
| — | DSW INC | 62,739 | $1.111M | 0.0% | $20.59 | — | CL A | 23334L102 |
| AMP | AMERIPRISE FINL INC | 8,735 | $1.111M | 0.0% | $75.31 | +42.4% | COM | 03076C106 |
| — | TWITTER INC | 62,078 | $1.11M | 0.0% | $32.91 | — | COM | 90184L102 |
| — | VARIAN MED SYS INC | 10,742 | $1.109M | 0.0% | $103.24 | — | COM | 92220P105 |
| NDAQ | NASDAQ INC | 15,438 | $1.104M | 0.0% | $15.12 | +32.5% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 21,090 | $1.104M | 0.0% | $35.39 | +11.7% | COM | 56585A102 |
| PCG | PG&E CORP | 16,567 | $1.1M | 0.0% | $46.66 | +40.5% | COM | 69331C108 |
| ITIC | INVESTORS TITLE CO | 5,666 | $1.096M | 0.0% | $72.58 | +149.9% | COM | 461804106 |
| FE | FIRSTENERGY CORP | 37,467 | $1.092M | 0.0% | $22.74 | -8.4% | COM | 337932107 |
| EWT | ISHARES INC | 30,388 | $1.087M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,117 | $1.078M | 0.0% | $56.01 | — | HLTH CARE ALPH | 33734X143 |
| — | WYNDHAM WORLDWIDE CORP | 10,670 | $1.071M | 0.0% | $76.06 | — | COM | 98310W108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,705 | $1.069M | 0.0% | $107.15 | — | 500 GRTH IDX F | 921932505 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,561 | $1.064M | 0.0% | $38.02 | — | MATERIALS ALPH | 33734X168 |
| OC | OWENS CORNING NEW | 15,893 | $1.064M | 0.0% | $44.42 | +41.2% | COM | 690742101 |
| MTDR | MATADOR RES CO | 49,766 | $1.063M | 0.0% | $24.76 | -8.3% | COM | 576485205 |
| MYGN | MYRIAD GENETICS INC | 41,100 | $1.062M | 0.0% | $18.02 | +17.8% | COM | 62855J104 |
| — | GSV CAP CORP | 244,457 | $1.061M | 0.0% | $4.84 | — | COM | 36191J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,101 | $1.053M | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| DEUS | DBX ETF TR | 35,917 | $1.051M | 0.0% | $28.59 | — | XTRC RUS1000 CMP | 233051481 |
| LKQ | LKQ CORP | 31,834 | $1.049M | 0.0% | $27.65 | +0.4% | COM | 501889208 |
| — | COHEN & STEERS QUALITY RLTY | 83,205 | $1.048M | 0.0% | $11.87 | — | COM | 19247L106 |
| — | PEOPLES UNITED FINANCIAL INC | 59,284 | $1.047M | 0.0% | $15.72 | — | COM | 712704105 |
| USMV | ISHARES TR | 21,374 | $1.046M | 0.0% | $48.67 | — | MIN VOL USA ETF | 46429B697 |
| ANGL | VANECK VECTORS ETF TR | 35,271 | $1.045M | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| EL | LAUDER ESTEE COS INC | 10,859 | $1.042M | 0.0% | $74.84 | +10.1% | CL A | 518439104 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,114 | $1.038M | 0.0% | $68.28 | — | CL A | 512816109 |
| KEX | KIRBY CORP | 15,525 | $1.038M | 0.0% | $82.02 | -16.9% | COM | 497266106 |
| ET | ENERGY TRANSFER EQUITY L P | 57,677 | $1.036M | 0.0% | $27.85 | — | COM UT LTD PTN | 29273V100 |
| LNC | LINCOLN NATL CORP IND | 15,262 | $1.031M | 0.0% | $31.34 | +48.7% | COM | 534187109 |
| — | NEWFIELD EXPL CO | 36,210 | $1.03M | 0.0% | $34.58 | — | COM | 651290108 |
| IWS | ISHARES TR | 12,176 | $1.024M | 0.0% | $66.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUSTAR ENERGY LP | 21,813 | $1.017M | 0.0% | $57.09 | — | UNIT COM | 67058H102 |
| — | QUINTILES IMS HOLDINGS INC | 11,315 | $1.013M | 0.0% | $78.60 | — | COM | 74876Y101 |
| PTLC | PACER FDS TR | 38,808 | $1.009M | 0.0% | $23.27 | — | TRENDP 750 ETF | 69374H105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,115 | $1.005M | 0.0% | $40.85 | — | SHS | 337345102 |
| INDA | ISHARES TR | 31,300 | $1.005M | 0.0% | $31.93 | — | MSCI INDIA ETF | 46429B598 |
| GPC | GENUINE PARTS CO | 10,776 | $1M | 0.0% | $63.80 | +12.0% | COM | 372460105 |
| ARI | APOLLO COML REAL EST FIN INC | 53,824 | $999K | 0.0% | $16.24 | — | COM | 03762U105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,913 | $998K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | VECTOR GROUP LTD | 46,398 | $989K | 0.0% | $21.93 | — | COM | 92240M108 |
| Z | ZILLOW GROUP INC | 20,153 | $988K | 0.0% | $29.25 | +43.2% | CL C CAP STK | 98954M200 |
| AMG | AFFILIATED MANAGERS GROUP | 5,950 | $987K | 0.0% | $154.52 | +0.2% | COM | 008252108 |
| SNY | SANOFI | 20,592 | $986K | 0.0% | $48.05 | — | SPONSORED ADR | 80105N105 |
| — | MFA FINL INC | 117,000 | $982K | 0.0% | $7.82 | — | COM | 55272X102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 19,311 | $977K | 0.0% | $41.03 | — | UT COM SHS ETF | 33736Q104 |
| — | DIREXION SHS ETF TR | 50,000 | $976K | 0.0% | $23.98 | — | 20YR TRES BEAR | 25459Y678 |
| BLV | VANGUARD BD INDEX FD INC | 10,432 | $972K | 0.0% | $91.04 | — | LONG TERM BOND | 921937793 |
| DEO | DIAGEO P L C | 8,009 | $960K | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| NHC | NATIONAL HEALTHCARE CORP | 13,678 | $959K | 0.0% | $63.82 | +11.9% | COM | 635906100 |
| XLP | SELECT SECTOR SPDR TR | 17,443 | $958K | 0.0% | $49.81 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 5,865 | $952K | 0.0% | $92.85 | +33.3% | COM | 231021106 |
| CCL | CARNIVAL CORP | 14,449 | $947K | 0.0% | $47.86 | +17.9% | UNIT 99/99/9999 | 143658300 |
| MEOH | METHANEX CORP | 21,450 | $945K | 0.0% | $45.56 | -4.1% | COM | 59151K108 |
| HSBC | HSBC HLDGS PLC | 20,302 | $941K | 0.0% | $45.20 | — | SPON ADR NEW | 404280406 |
| PNC | PNC FINL SVCS GROUP INC | 7,514 | $938K | 0.0% | $57.89 | +56.0% | COM | 693475105 |
| ITB | ISHARES TR | 27,515 | $934K | 0.0% | $33.21 | — | US HOME CONS ETF | 464288752 |
| ITW | ILLINOIS TOOL WKS INC | 6,513 | $933K | 0.0% | $68.71 | +64.9% | COM | 452308109 |
| SUB | ISHARES TR | 8,815 | $932K | 0.0% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| — | VERSUM MATLS INC | 28,493 | $926K | 0.0% | $28.08 | — | COM | 92532W103 |
| SJT | SAN JUAN BASIN RTY TR | 135,834 | $925K | 0.0% | $12.66 | — | UNIT BEN INT | 798241105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 36,141 | $924K | 0.0% | $23.13 | — | COM | 41013V100 |
| AME | AMETEK INC NEW | 15,170 | $919K | 0.0% | $48.82 | +13.9% | COM | 031100100 |
| MKL | MARKEL CORP | 940 | $917K | 0.0% | $597.35 | +62.5% | COM | 570535104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 71,145 | $917K | 0.0% | $12.23 | — | COM CL A | 09627J102 |
| INGN | INOGEN INC | 9,600 | $916K | 0.0% | $45.71 | +87.0% | COM | 45780L104 |
| URI | UNITED RENTALS INC | 8,123 | $915K | 0.0% | $79.79 | +35.5% | COM | 911363109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,109 | $913K | 0.0% | $25.91 | — | CLOUD COMPUTING | 33734X192 |
| TWLO | TWILIO INC | 31,316 | $911K | 0.0% | $38.46 | -28.9% | CL A | 90138F102 |
| VOE | VANGUARD INDEX FDS | 8,847 | $910K | 0.0% | $96.02 | — | MCAP VL IDXVIP | 922908512 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 55,275 | $909K | 0.0% | $20.54 | — | COM | 87157B103 |
| — | ROYCE GLOBAL VALUE TR INC | 94,438 | $908K | 0.0% | $8.45 | — | COM | 78081T104 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,055 | $901K | 0.0% | $37.35 | — | COM | 024835100 |
| — | SUMMIT MATLS INC | 31,132 | $899K | 0.0% | $21.03 | — | CL A | 86614U100 |
| EMN | EASTMAN CHEM CO | 10,685 | $897K | 0.0% | $59.56 | +1.3% | COM | 277432100 |
| VHT | VANGUARD WORLD FDS | 5,996 | $884K | 0.0% | $127.65 | — | HEALTH CAR ETF | 92204A504 |
| CMP | COMPASS MINERALS INTL INC | 13,502 | $882K | 0.0% | $55.49 | -7.2% | COM | 20451N101 |
| VRSK | VERISK ANALYTICS INC | 10,456 | $882K | 0.0% | $63.64 | +21.6% | COM | 92345Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,471 | $879K | 0.0% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| FISV | FISERV INC | 7,179 | $878K | 0.0% | $33.89 | +78.5% | COM | 337738108 |
| — | DIEBOLD NXDF INC | 31,296 | $876K | 0.0% | $36.27 | — | COM | 253651103 |
| FN | FABRINET | 20,525 | $875K | 0.0% | $41.19 | -8.6% | SHS | G3323L100 |
| — | UNILEVER N V | 15,780 | $872K | 0.0% | $47.69 | — | N Y SHS NEW | 904784709 |
| VEEV | VEEVA SYS INC | 14,214 | $871K | 0.0% | $47.53 | +21.4% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 16,069 | $865K | 0.0% | $50.23 | — | SBI MATERIALS | 81369Y100 |
| — | CUSHING MLP TOTAL RETURN FD | 70,076 | $861K | 0.0% | $11.76 | — | COM NEW | 231631201 |
| SRE | SEMPRA ENERGY | 7,629 | $860K | 0.0% | $34.48 | +24.2% | COM | 816851109 |
| KMPR | KEMPER CORP DEL | 22,210 | $857K | 0.0% | $37.76 | +3.8% | COM | 488401100 |
| IJK | ISHARES TR | 4,352 | $856K | 0.0% | $144.41 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 6,911 | $854K | 0.0% | $69.12 | +48.7% | COM | 244199105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,591 | $853K | 0.0% | $35.57 | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,224 | $848K | 0.0% | $27.03 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES ETF TR II | 18,914 | $846K | 0.0% | $38.43 | — | S&P500 LOW VOL | 73937B779 |
| CALY | CALLAWAY GOLF CO | 66,000 | $844K | 0.0% | $9.37 | +30.1% | COM | 131193104 |
| DTE | DTE ENERGY CO | 7,981 | $844K | 0.0% | $42.43 | +60.1% | COM | 233331107 |
| — | TORTOISE PIPELINE & ENERGY F | 43,395 | $843K | 0.0% | $20.72 | — | COM | 89148H108 |
| FITB | FIFTH THIRD BANCORP | 32,380 | $840K | 0.0% | $13.11 | +37.4% | COM | 316773100 |
| — | OAKTREE CAP GROUP LLC | 17,967 | $837K | 0.0% | $47.92 | — | UNIT CL A | 674001201 |
| — | STORE CAP CORP | 37,220 | $836K | 0.0% | $24.66 | — | COM | 862121100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,206 | $835K | 0.0% | $57.80 | +7.9% | CL A | 942749102 |
| TER | TERADYNE INC | 27,700 | $832K | 0.0% | $17.16 | +87.0% | COM | 880770102 |
| — | DISCOVERY COMMUNICATNS NEW | 32,076 | $828K | 0.0% | $54.46 | — | COM SER A | 25470F104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,262 | $824K | 0.0% | $40.40 | — | WTR ETF | 33733B100 |
| QDF | FLEXSHARES TR | 19,884 | $817K | 0.0% | $36.50 | — | QUALT DIVD IDX | 33939L860 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,611 | $816K | 0.0% | $101.31 | +22.2% | SHS | G96629103 |
| IDV | ISHARES TR | 24,927 | $815K | 0.0% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $808K | 0.0% | $8.53 | +132.4% | COM | 070203104 |
| — | BUCKEYE PARTNERS L P | 12,598 | $806K | 0.0% | $70.66 | — | UNIT LTD PARTN | 118230101 |
| — | MALLINCKRODT PUB LTD CO | 17,939 | $804K | 0.0% | $79.30 | — | SHS | G5785G107 |
| — | POWERSHARES ETF TRUST | 25,507 | $804K | 0.0% | $33.15 | — | DYN FD & BEV | 73935X849 |
| DGRO | ISHARES TR | 25,635 | $803K | 0.0% | $31.32 | — | CORE DIV GRWTH | 46434V621 |
| — | CUSHING RENAISSANCE FD | 45,526 | $796K | 0.0% | $18.19 | — | COM | 231647108 |
| PPH | VANECK VECTORS ETF TR | 13,489 | $796K | 0.0% | $57.55 | — | PHARMACEUTICAL E | 92189F692 |
| DOV | DOVER CORP | 9,915 | $795K | 0.0% | $51.50 | +10.3% | COM | 260003108 |
| MPLX | MPLX LP | 23,703 | $792K | 0.0% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| ISRG | INTUITIVE SURGICAL INC | 846 | $791K | 0.0% | $74.46 | +29.1% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 3,773 | $787K | 0.0% | $156.63 | -3.5% | COM | 74460D109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 60,962 | $787K | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 22,595 | $786K | 0.0% | $32.17 | — | EUROPE ALPHADEX | 33737J117 |
| PTCT | PTC THERAPEUTICS INC | 42,593 | $781K | 0.0% | $22.05 | -38.9% | COM | 69366J200 |
| ALK | ALASKA AIR GROUP INC | 8,682 | $780K | 0.0% | $69.18 | +19.6% | COM | 011659109 |
| AER | AERCAP HOLDINGS NV | 16,779 | $779K | 0.0% | $42.45 | +4.5% | SHS | N00985106 |
| — | FIRST TR HIGH INCOME L/S FD | 45,161 | $779K | 0.0% | $17.23 | — | COM | 33738E109 |
| — | WILLIAMS PARTNERS L P NEW | 19,265 | $773K | 0.0% | $41.09 | — | COM UNIT LTD PAR | 96949L105 |
| ADUS | ADDUS HOMECARE CORP | 20,536 | $764K | 0.0% | $31.97 | +12.5% | COM | 006739106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 87,708 | $762K | 0.0% | $8.09 | — | COM SH BEN INT N | 021060207 |
| — | L BRANDS INC | 14,134 | $762K | 0.0% | $69.75 | — | COM | 501797104 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,192 | $761K | 0.0% | $19.86 | — | COM | 19248A109 |
| AA | ALCOA CORP | 23,152 | $756K | 0.0% | $28.99 | +6.9% | COM | 013872106 |
| — | WHOLE FOODS MKT INC | 17,932 | $755K | 0.0% | $42.07 | — | COM | 966837106 |
| MKSI | MKS INSTRUMENT INC | 11,178 | $752K | 0.0% | $40.44 | +74.9% | COM | 55306N104 |
| NFG | NATIONAL FUEL GAS CO N J | 13,459 | $752K | 0.0% | $59.56 | -5.5% | COM | 636180101 |
| LSTR | LANDSTAR SYS INC | 8,770 | $751K | 0.0% | $70.39 | — | COM | 515098101 |
| OGE | OGE ENERGY CORP | 21,543 | $749K | 0.0% | $32.12 | +8.9% | COM | 670837103 |
| TPC | TUTOR PERINI CORP | 26,000 | $748K | 0.0% | $23.40 | +21.4% | COM | 901109108 |
| FEZ | SPDR INDEX SHS FDS | 19,387 | $746K | 0.0% | $37.53 | — | EURO STOXX 50 | 78463X202 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,953 | $740K | 0.0% | $30.95 | +5.2% | COM | 803607100 |
| DPZ | DOMINOS PIZZA INC | 3,486 | $737K | 0.0% | $137.46 | +30.4% | COM | 25754A201 |
| — | CANADIAN PAC RY LTD | 4,585 | $737K | 0.0% | $135.56 | — | COM | 13645T100 |
| JACK | JACK IN THE BOX INC | 7,448 | $734K | 0.0% | $101.35 | +1.8% | COM | 466367109 |
| IYW | ISHARES TR | 5,224 | $730K | 0.0% | $91.84 | — | U.S. TECH ETF | 464287721 |
| ALLE | ALLEGION PUB LTD CO | 8,979 | $729K | 0.0% | $44.38 | +59.1% | ORD SHS | G0176J109 |
| BKD | BROOKDALE SR LIVING INC | 48,982 | $721K | 0.0% | $25.46 | -45.7% | COM | 112463104 |
| MUB | ISHARES TR | 6,527 | $719K | 0.0% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 19,252 | $715K | 0.0% | $35.79 | — | S&P500 HGH BET | 73937B829 |
| SYLD | CAMBRIA ETF TR | 20,810 | $712K | 0.0% | $30.71 | — | SHSHLD YIELD ETF | 132061201 |
| PPG | PPG INDS INC | 6,466 | $711K | 0.0% | $80.82 | +14.0% | COM | 693506107 |
| — | DONNELLEY R R & SONS CO | 56,683 | $710K | 0.0% | $16.31 | — | COM | 257867200 |
| SRLN | SSGA ACTIVE ETF TR | 14,826 | $703K | 0.0% | $49.07 | — | BLKSTN GSOSRLN | 78467V608 |
| SHM | SPDR SER TR | 14,484 | $702K | 0.0% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | APOLLO INVT CORP | 109,700 | $701K | 0.0% | $7.17 | — | COM | 03761U106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,868 | $698K | 0.0% | $21.44 | — | COM | 55003T107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,095 | $697K | 0.0% | $19.05 | — | COM SHS | 670699107 |
| XLU | SELECT SECTOR SPDR TR | 13,398 | $696K | 0.0% | $45.90 | — | SBI INT-UTILS | 81369Y886 |
| — | FORTERRA INC | 84,421 | $695K | 0.0% | $17.66 | — | COM | 34960W106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,615 | $693K | 0.0% | $49.64 | — | US EQTY OPPT ETF | 336920103 |
| — | STERICYCLE INC | 9,083 | $693K | 0.0% | $77.18 | — | COM | 858912108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,175 | $691K | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 16,317 | $690K | 0.0% | $34.12 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 58,111 | $689K | 0.0% | $28.84 | — | COM | 565849106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,233 | $689K | 0.0% | $49.12 | — | SENIOR LN FD | 33738D309 |
| XEL | XCEL ENERGY INC | 14,967 | $686K | 0.0% | $24.57 | +43.7% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 18,998 | $683K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,348 | $682K | 0.0% | $20.15 | — | MULTI ASSET DI | 33738R100 |
| — | SPDR SERIES TRUST | 18,286 | $680K | 0.0% | $36.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| AOA | ISHARES | 13,115 | $679K | 0.0% | $51.77 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST | 35,245 | $673K | 0.0% | $18.04 | — | FINL PFD PTFL | 73935X229 |
| — | WGL HLDGS INC | 8,045 | $671K | 0.0% | $67.91 | — | COM | 92924F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,550 | $669K | 0.0% | $62.22 | +36.9% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,545 | $666K | 0.0% | $42.87 | +55.6% | COM | 030420103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,985 | $666K | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| DFE | WISDOMTREE TR | 10,270 | $663K | 0.0% | $51.38 | — | EUROPE SMCP DV | 97717W869 |
| UA | UNDER ARMOUR INC | 32,863 | $663K | 0.0% | $25.43 | -25.9% | CL C | 904311206 |
| — | ELLIE MAE INC | 6,033 | $663K | 0.0% | $101.09 | — | COM | 28849P100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,027 | $661K | 0.0% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 30,045 | $660K | 0.0% | $19.63 | — | COM | 338478100 |
| UTL | UNITIL CORP | 13,617 | $658K | 0.0% | $30.63 | +55.1% | COM | 913259107 |
| MINT | PIMCO ETF TR | 6,446 | $656K | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,299 | $654K | 0.0% | $40.91 | — | SHS | N7902X106 |
| — | EATON VANCE LTD DUR INCOME F | 46,223 | $652K | 0.0% | $13.94 | — | COM | 27828H105 |
| — | U S SILICA HLDGS INC | 18,250 | $648K | 0.0% | $53.19 | — | COM | 90346E103 |
| — | ROCKWELL COLLINS INC | 6,158 | $647K | 0.0% | $93.35 | — | COM | 774341101 |
| BB | BLACKBERRY LTD | 64,650 | $645K | 0.0% | $9.83 | 0.0% | COM | 09228F103 |
| KBE | SPDR SERIES TRUST | 14,754 | $642K | 0.0% | $43.40 | — | S&P BK ETF | 78464A797 |
| XLE | SELECT SECTOR SPDR TR | 9,787 | $636K | 0.0% | $77.08 | — | ENERGY | 81369Y506 |
| — | THOMSON REUTERS CORP | 13,664 | $633K | 0.0% | $46.33 | — | COM | 884903105 |
| BANX | STONECASTLE FINL CORP | 30,979 | $632K | 0.0% | $8.03 | +12.0% | COM | 861780104 |
| — | TESORO CORP | 6,733 | $630K | 0.0% | $88.05 | — | COM | 881609101 |
| — | POWERSHARES ETF TRUST | 17,350 | $628K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 59,286 | $628K | 0.0% | $11.27 | — | SH BEN INT | 18914E106 |
| — | CENTURY BANCORP INC MASS | 9,850 | $626K | 0.0% | $41.29 | — | CL A NON VTG | 156432106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,249 | $626K | 0.0% | $25.75 | — | SHS | 336917109 |
| — | LIBERTY ALL STAR EQUITY FD | 110,473 | $625K | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| CW | CURTISS WRIGHT CORP | 6,783 | $623K | 0.0% | $69.66 | +24.2% | COM | 231561101 |
| MCK | MCKESSON CORP | 3,767 | $620K | 0.0% | $151.02 | -6.3% | COM | 58155Q103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $619K | 0.0% | $44.92 | +71.4% | COM | 88224Q107 |
| — | NEUBERGER BERMAN MLP INCOME | 64,213 | $618K | 0.0% | $8.73 | — | COM | 64129H104 |
| DLR | DIGITAL RLTY TR INC | 5,464 | $618K | 0.0% | $73.31 | +15.6% | COM | 253868103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,109 | $618K | 0.0% | $34.64 | — | LP INT UNIT | G16252101 |
| IOO | ISHARES TR | 7,269 | $612K | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| — | TOTAL S A | 12,320 | $611K | 0.0% | $53.61 | — | SPONSORED ADR | 89151E109 |
| — | UNITED STATES STL CORP NEW | 27,401 | $607K | 0.0% | $25.24 | — | COM | 912909108 |
| — | ENERGEN CORP | 12,310 | $607K | 0.0% | $67.51 | — | COM | 29265N108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,514 | $605K | 0.0% | $14.61 | — | COM SH BEN INT | 67070X101 |
| — | VCA INC | 6,511 | $601K | 0.0% | $71.71 | — | COM | 918194101 |
| EXC | EXELON CORP | 16,676 | $601K | 0.0% | $15.86 | +18.9% | COM | 30161N101 |
| LEN | LENNAR CORP | 11,266 | $601K | 0.0% | $37.37 | +20.4% | CL A | 526057104 |
| — | BOULDER GROWTH & INCOME FD I | 61,760 | $600K | 0.0% | $8.77 | — | COM | 101507101 |
| — | VIACOM INC NEW | 17,840 | $600K | 0.0% | $50.35 | — | CL B | 92553P201 |
| IRM | IRON MTN INC NEW | 17,355 | $596K | 0.0% | $19.51 | +10.6% | COM | 46284V101 |
| — | MCDERMOTT INTL INC | 82,800 | $594K | 0.0% | $8.52 | — | COM | 580037109 |
| PHM | PULTE GROUP INC | 24,167 | $593K | 0.0% | $17.49 | +21.1% | COM | 745867101 |
| M | MACYS INC | 25,480 | $593K | 0.0% | $42.94 | -40.3% | COM | 55616P104 |
| — | CHIPMOS TECHNOLOGIES INC | 29,936 | $592K | 0.0% | $14.12 | — | SPONSORED ADR | 16965P103 |
| — | COOPER COS INC | 2,469 | $591K | 0.0% | $188.52 | — | COM NEW | 216648402 |
| — | COHEN & STEERS MLP INC & ENR | 54,400 | $590K | 0.0% | $9.53 | — | COM SHS | 19249B106 |
| — | CIT GROUP INC | 12,023 | $586K | 0.0% | $48.74 | — | COM NEW | 125581801 |
| SPGI | S&P GLOBAL INC | 4,000 | $584K | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| — | POWERSHARES ETF TRUST | 12,663 | $581K | 0.0% | $44.18 | — | AERSPC DEF PTF | 73935X690 |
| EFAV | ISHARES TR | 8,391 | $581K | 0.0% | $65.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SPECTRA ENERGY PARTNERS LP | 13,507 | $579K | 0.0% | $45.96 | — | COM | 84756N109 |
| DMLP | DORCHESTER MINERALS LP | 39,949 | $577K | 0.0% | $24.90 | — | COM UNIT | 25820R105 |
| — | POWERSHARES ETF TR II | 19,703 | $577K | 0.0% | $29.91 | — | SOVEREIGN DEBT | 73936T573 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,300 | $575K | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,400 | $574K | 0.0% | $9.82 | +48.0% | COM CL A | 46333X108 |
| MRCC | MONROE CAP CORP | 37,657 | $574K | 0.0% | $4.60 | +21.6% | COM | 610335101 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,388 | $574K | 0.0% | $61.14 | — | COM | 26613Q106 |
| IDU | ISHARES TR | 4,398 | $572K | 0.0% | $117.32 | — | U.S. UTILITS ETF | 464287697 |
| NGG | NATIONAL GRID PLC | 9,083 | $571K | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| ASTE | ASTEC INDS INC | 10,200 | $567K | 0.0% | $50.49 | +6.0% | COM | 046224101 |
| — | KELLOGG CO | 8,126 | $564K | 0.0% | $41.86 | +17.4% | COM | 487836108 |
| — | SANCHEZ ENERGY CORP | 78,135 | $561K | 0.0% | $9.25 | — | COM | 79970Y105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,889 | $560K | 0.0% | $26.22 | -35.8% | COM | 01741R102 |
| NTNX | NUTANIX INC | 27,768 | $560K | 0.0% | $21.25 | -17.9% | CL A | 67059N108 |
| — | AEGION CORP | 25,500 | $558K | 0.0% | $22.47 | — | COM | 00770F104 |
| RL | RALPH LAUREN CORP | 7,540 | $557K | 0.0% | $74.34 | -15.1% | CL A | 751212101 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,958 | $556K | 0.0% | $12.64 | — | CL A | 609720107 |
| GRMN | GARMIN LTD | 10,824 | $553K | 0.0% | $34.84 | +18.2% | SHS | H2906T109 |
| DAR | DARLING INGREDIENTS INC | 34,985 | $551K | 0.0% | $13.55 | +14.0% | COM | 237266101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,825 | $550K | 0.0% | $100.65 | — | NY ARCA BIOTECH | 33733E203 |
| — | ORBOTECH LTD | 16,835 | $549K | 0.0% | $25.39 | — | ORD | M75253100 |
| — | TEKLA LIFE SCIENCES INVS | 26,257 | $548K | 0.0% | $24.05 | — | SH BEN INT | 87911K100 |
| — | SNYDERS-LANCE INC | 15,762 | $546K | 0.0% | $31.47 | — | COM | 833551104 |
| — | ORBITAL ATK INC | 5,500 | $541K | 0.0% | $77.78 | — | COM | 68557N103 |
| — | DELL TECHNOLOGIES INC | 8,806 | $539K | 0.0% | $58.66 | — | COM CL V | 24703L103 |
| — | ALLIANZGI EQUITY & CONV INCO | 27,242 | $539K | 0.0% | $18.89 | — | COM | 018829101 |
| SYF | SYNCHRONY FINL | 17,965 | $536K | 0.0% | $25.13 | -4.4% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD | 6,796 | $535K | 0.0% | $71.07 | — | REG SHS | H84989104 |
| SURE | ADVISORSHARES TR | 8,042 | $533K | 0.0% | $64.40 | — | WILSHIRE BUYBACK | 00768Y818 |
| FAST | FASTENAL CO | 12,189 | $531K | 0.0% | $8.21 | +9.2% | COM | 311900104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,643 | $530K | 0.0% | $47.23 | — | COM SHS | 33735K108 |
| — | HESS CORP | 12,067 | $529K | 0.0% | $62.48 | — | COM | 42809H107 |
| — | KINDER MORGAN INC DEL | 12,010 | $527K | 0.0% | $40.32 | — | PFD SER A | 49456B200 |
| CDW | CDW CORP | 8,400 | $525K | 0.0% | $41.05 | +31.5% | COM | 12514G108 |
| OEF | ISHARES TR | 4,899 | $524K | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TR II | 17,336 | $519K | 0.0% | $30.57 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES ETF TR II | 34,252 | $518K | 0.0% | $15.18 | — | PFD PORTFOLIO | 73936T565 |
| — | LMP CAP & INCOME FD INC | 36,256 | $516K | 0.0% | $12.98 | — | COM | 50208A102 |
| TR | TOOTSIE ROLL INDS INC | 14,790 | $515K | 0.0% | $24.83 | +22.3% | COM | 890516107 |
| LNN | LINDSAY CORP | 5,761 | $514K | 0.0% | $73.93 | +5.1% | COM | 535555106 |
| DRI | DARDEN RESTAURANTS INC | 5,667 | $513K | 0.0% | $41.20 | +67.0% | COM | 237194105 |
| — | DELPHI AUTOMOTIVE PLC | 5,843 | $512K | 0.0% | $70.87 | — | SHS | G27823106 |
| STT | STATE STR CORP | 5,693 | $511K | 0.0% | $57.16 | +12.3% | COM | 857477103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,608 | $510K | 0.0% | $48.96 | — | COM SHS | 33735B108 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,221 | $508K | 0.0% | $8.49 | — | COM | 492515101 |
| — | ALEXION PHARMACEUTICALS INC | 4,178 | $508K | 0.0% | $121.59 | — | COM | 015351109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,067 | $506K | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| — | HOWARD HUGHES CORP | 4,109 | $505K | 0.0% | $114.94 | — | COM | 44267D107 |
| SMB | VANECK VECTORS ETF TR | 28,890 | $505K | 0.0% | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| STM | STMICROELECTRONICS N V | 35,040 | $504K | 0.0% | $10.89 | — | NY REGISTRY | 861012102 |
| VNO | VORNADO RLTY TR | 5,372 | $504K | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,936 | $502K | 0.0% | $102.40 | +26.6% | COM | 879360105 |
| BIV | VANGUARD BD INDEX FD INC | 5,927 | $501K | 0.0% | $85.98 | — | INTERMED TERM | 921937819 |
| EEMV | ISHARES | 8,947 | $496K | 0.0% | $51.48 | — | MIN VOL EMRG MKT | 464286533 |
| — | WESTERN ASSET GLOBAL CP DEFI | 27,762 | $494K | 0.0% | $16.72 | — | COM | 95790C107 |
| RIG | TRANSOCEAN LTD | 59,878 | $493K | 0.0% | $19.82 | -48.5% | REG SHS | H8817H100 |
| BALL | BALL CORP | 11,642 | $492K | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| — | ARRIS INTL INC | 17,500 | $490K | 0.0% | $27.20 | — | SHS | G0551A103 |
| — | POWERSHARES ETF TRUST | 18,168 | $490K | 0.0% | $23.16 | — | WATER RESOURCE | 73935X575 |
| — | LEXINGTON REALTY TRUST | 49,474 | $490K | 0.0% | $10.18 | — | COM | 529043101 |
| BTI | BRITISH AMERN TOB PLC | 7,096 | $486K | 0.0% | $81.71 | — | SPONSORED ADR | 110448107 |
| GEO | GEO GROUP INC NEW | 16,446 | $486K | 0.0% | $17.93 | +19.5% | COM | 36162J106 |
| DG | DOLLAR GEN CORP NEW | 6,736 | $486K | 0.0% | $69.82 | -7.7% | COM | 256677105 |
| IYH | ISHARES TR | 2,912 | $484K | 0.0% | $119.17 | — | US HLTHCARE ETF | 464287762 |
| — | OCLARO INC | 51,610 | $482K | 0.0% | $9.34 | — | COM NEW | 67555N206 |
| EPI | WISDOMTREE TR | 19,666 | $482K | 0.0% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| PAYX | PAYCHEX INC | 8,443 | $481K | 0.0% | $41.22 | +10.2% | COM | 704326107 |
| — | VALEANT PHARMACEUTICALS INTL | 27,727 | $479K | 0.0% | $50.01 | — | COM | 91911K102 |
| — | CENTER COAST MLP & INFRSTR F | 43,593 | $477K | 0.0% | $11.43 | — | COM SHS | 151461100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,229 | $470K | 0.0% | $30.42 | — | SPON ADR SER B | 833635105 |
| AZN | ASTRAZENECA PLC | 13,803 | $470K | 0.0% | $32.30 | — | SPONSORED ADR | 046353108 |
| SYNA | SYNAPTICS INC | 9,100 | $470K | 0.0% | $54.96 | -0.8% | COM | 87157D109 |
| HPQ | HP INC | 26,900 | $470K | 0.0% | $9.34 | +48.0% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 3,829 | $470K | 0.0% | $98.57 | — | SM CP VAL ETF | 922908611 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,822 | $468K | 0.0% | $155.01 | +11.4% | COM | 018581108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,890 | $468K | 0.0% | $112.80 | -9.0% | COM | 828806109 |
| EFG | ISHARES TR | 6,314 | $467K | 0.0% | $67.58 | — | EAFE GRWTH ETF | 464288885 |
| PSEC | PROSPECT CAPITAL CORPORATION | 57,401 | $466K | 0.0% | $2.34 | +28.9% | COM | 74348T102 |
| HAS | HASBRO INC | 4,183 | $466K | 0.0% | $46.83 | +63.3% | COM | 418056107 |
| STWD | STARWOOD PPTY TR INC | 20,810 | $466K | 0.0% | $22.39 | — | COM | 85571B105 |
| — | GLOBAL X FDS | 42,682 | $466K | 0.0% | $10.92 | — | GLBL X MLP ETF | 37950E473 |
| FDUS | FIDUS INVT CORP | 27,541 | $463K | 0.0% | $4.92 | +32.8% | COM | 316500107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,255 | $463K | 0.0% | $19.91 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ZG | ZILLOW GROUP INC | 9,400 | $459K | 0.0% | $33.82 | +23.7% | CL A | 98954M101 |
| — | POWERSHARES ETF TR II | 24,055 | $458K | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| NXDT | NEXPOINT CR STRATEGIES FD | 20,968 | $457K | 0.0% | $21.80 | — | COM NEW | 65340G205 |
| RWM | PROSHARES TR | 9,839 | $455K | 0.0% | $46.24 | — | SHRT RUSSELL2000 | 74348A210 |
| LNG | CHENIERE ENERGY INC | 9,256 | $451K | 0.0% | $58.94 | -19.1% | COM NEW | 16411R208 |
| — | SHIRE PLC | 2,722 | $450K | 0.0% | $184.96 | — | SPONSORED ADR | 82481R106 |
| IEF | ISHARES TR | 4,190 | $447K | 0.0% | $110.13 | — | 7-10YR TR BD ETF | 464287440 |
| SLGN | SILGAN HOLDINGS INC | 14,000 | $445K | 0.0% | $29.90 | +3.1% | COM | 827048109 |
| — | GRUBHUB INC | 10,208 | $445K | 0.0% | $32.91 | — | COM | 400110102 |
| — | U S CONCRETE INC | 5,675 | $445K | 0.0% | $78.41 | — | COM NEW | 90333L201 |
| — | APARTMENT INVT & MGMT CO | 10,325 | $444K | 0.0% | $28.22 | — | CL A | 03748R101 |
| — | GARRISON CAP INC | 53,727 | $444K | 0.0% | $11.05 | — | COM | 366554103 |
| SJM | SMUCKER J M CO | 3,746 | $443K | 0.0% | $83.35 | +15.5% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 4,193 | $443K | 0.0% | $74.55 | +34.3% | COM | 285512109 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,447 | $440K | 0.0% | $17.96 | — | COM | 33738C103 |
| WHR | WHIRLPOOL CORP | 2,294 | $440K | 0.0% | $166.47 | +9.9% | COM | 963320106 |
| HIW | HIGHWOODS PPTYS INC | 8,693 | $440K | 0.0% | $45.61 | — | COM | 431284108 |
| ALL | ALLSTATE CORP | 4,955 | $438K | 0.0% | $46.03 | +51.6% | COM | 020002101 |
| — | BLACKROCK INCOME TR INC | 68,605 | $437K | 0.0% | $6.40 | — | COM | 09247F100 |
| — | NRG YIELD INC | 24,844 | $437K | 0.0% | $17.59 | — | CL C | 62942X405 |
| TD | TORONTO DOMINION BK ONT | 8,655 | $436K | 0.0% | $43.61 | +10.6% | COM NEW | 891160509 |
| — | MID CON ENERGY PARTNERS LP | 318,464 | $433K | 0.0% | $3.23 | — | COM UNIT REPST | 59560V109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 70,199 | $429K | 0.0% | $6.12 | — | COM | 94987C103 |
| SCM | STELLUS CAP INVT CORP | 31,095 | $426K | 0.0% | $12.42 | +12.5% | COM | 858568108 |
| — | CONCHO RES INC | 3,502 | $426K | 0.0% | $112.35 | — | COM | 20605P101 |
| — | SYNERGY PHARMACEUTICALS DEL | 95,290 | $424K | 0.0% | $4.63 | — | COM NEW | 871639308 |
| — | NEUBERGER BERMAN RE ES SEC F | 77,416 | $418K | 0.0% | $5.34 | — | COM | 64190A103 |
| MBI | MBIA INC | 44,340 | $418K | 0.0% | $4.32 | -14.1% | COM | 55262C100 |
| — | FIRST TR INTER DUR PFD & IN | 16,837 | $417K | 0.0% | $23.41 | — | COM | 33718W103 |
| — | LAYNE CHRISTENSEN CO | 47,300 | $416K | 0.0% | $8.79 | — | COM | 521050104 |
| BHP | BHP BILLITON LTD | 11,699 | $416K | 0.0% | $39.06 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES ETF TR II | 14,550 | $415K | 0.0% | $28.25 | — | 1000 EQ WHT PT | 73937B571 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 27,150 | $414K | 0.0% | $25.45 | — | COM | 184692101 |
| EPC | EDGEWELL PERS CARE CO | 5,448 | $414K | 0.0% | $69.43 | -3.4% | COM | 28035Q102 |
| TOTL | SSGA ACTIVE ETF TR | 8,403 | $414K | 0.0% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| A | AGILENT TECHNOLOGIES INC | 6,973 | $413K | 0.0% | $32.58 | +63.9% | COM | 00846U101 |
| — | ISHARES GOLD TRUST | 34,534 | $413K | 0.0% | $12.21 | — | ISHARES | 464285105 |
| AMBA | AMBARELLA INC | 8,456 | $411K | 0.0% | $55.38 | 0.0% | SHS | G037AX101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $410K | 0.0% | $282.86 | +18.6% | CL A | 31946M103 |
| DEM | WISDOMTREE TR | 9,930 | $407K | 0.0% | $40.99 | — | EMER MKT HIGH FD | 97717W315 |
| ALRM | ALARM COM HLDGS INC | 10,800 | $406K | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| AXON | AXON ENTERPRISE INC | 16,131 | $406K | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | LABORATORY CORP AMER HLDGS | 2,631 | $405K | 0.0% | $112.91 | — | COM NEW | 50540R409 |
| — | GOLDCORP INC NEW | 31,147 | $402K | 0.0% | $19.44 | — | COM | 380956409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,800 | $401K | 0.0% | $19.44 | +21.4% | SHS NEW | M87915274 |
| — | FIRST TR VALUE LINE 100 ETF | 18,821 | $400K | 0.0% | $20.57 | — | COM SHS | 33735G107 |
| CE | CELANESE CORP DEL | 4,200 | $399K | 0.0% | $48.65 | +55.3% | COM SER A | 150870103 |
| WIX | WIX COM LTD | 5,734 | $399K | 0.0% | $41.44 | +80.3% | SHS | M98068105 |
| — | GROUPE CGI INC | 7,800 | $398K | 0.0% | $47.69 | — | CL A SUB VTG | 39945C109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,623 | $397K | 0.0% | $69.84 | +36.3% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,569 | $396K | 0.0% | $53.08 | +40.9% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,010 | $396K | 0.0% | $48.59 | +13.0% | COM | 45866F104 |
| — | POWERSHARES ETF TR II | 15,512 | $395K | 0.0% | $25.05 | — | INSUR NATL MUN | 73936T474 |
| — | RYDEX ETF TRUST | 3,165 | $395K | 0.0% | $113.94 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SALIENT MIDSTREAM & MLP FD | 33,593 | $394K | 0.0% | $11.71 | — | SH BEN INT | 79471V105 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $394K | 0.0% | $24.89 | — | COM | 25960P109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,432 | $393K | 0.0% | $26.72 | — | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,124 | $392K | 0.0% | $18.98 | +39.8% | COM | 101137107 |
| IYT | ISHARES TR | 2,271 | $391K | 0.0% | $156.40 | — | TRANS AVG ETF | 464287192 |
| IWB | ISHARES TR | 2,868 | $388K | 0.0% | $116.14 | — | RUS 1000 ETF | 464287622 |
| GUNR | FLEXSHARES TR | 13,570 | $388K | 0.0% | $28.71 | — | MORNSTAR UPSTR | 33939L407 |
| IYJ | ISHARES TR | 2,950 | $388K | 0.0% | $103.97 | — | U.S. INDS ETF | 464287754 |
| IEFA | ISHARES TR | 6,350 | $387K | 0.0% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| AYI | ACUITY BRANDS INC | 1,887 | $384K | 0.0% | $171.47 | 0.0% | COM | 00508Y102 |
| GDXJ | VANECK VECTORS ETF TR | 11,434 | $382K | 0.0% | $39.32 | — | JR GOLD MINERS E | 92189F791 |
| LW | LAMB WESTON HLDGS INC | 8,614 | $379K | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | BANK AMER CORP | 300 | $379K | 0.0% | $1206.34 | — | 7.25%CNV PFD L | 060505682 |
| — | THERAPEUTICSMD INC | 71,706 | $378K | 0.0% | $5.96 | — | COM | 88338N107 |
| NWE | NORTHWESTERN CORP | 6,200 | $378K | 0.0% | $25.40 | +66.7% | COM NEW | 668074305 |
| KVHI | KVH INDS INC | 39,786 | $378K | 0.0% | $9.68 | -8.1% | COM | 482738101 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 | $377K | 0.0% | $41.89 | 0.0% | COM | 882681109 |
| IYR | ISHARES TR | 4,732 | $377K | 0.0% | $76.32 | — | U.S. REAL ES ETF | 464287739 |
| AORT | CRYOLIFE INC | 18,655 | $372K | 0.0% | $15.86 | +13.0% | COM | 228903100 |
| — | POWERSHARES ETF TRUST II | 21,483 | $371K | 0.0% | $17.27 | — | DWA EMKT MOM PTF | 73936Q207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,499 | $370K | 0.0% | $10.38 | +10.1% | COM | 87164F105 |
| PMT | PENNYMAC MTG INVT TR | 20,178 | $369K | 0.0% | $20.94 | — | COM | 70931T103 |
| — | TRANSCANADA CORP | 7,723 | $368K | 0.0% | $46.13 | — | COM | 89353D107 |
| IMO | IMPERIAL OIL LTD | 12,601 | $368K | 0.0% | $30.08 | -21.7% | COM NEW | 453038408 |
| — | FIRST DATA CORP NEW | 20,220 | $368K | 0.0% | $11.51 | — | COM CL A | 32008D106 |
| EWW | ISHARES | 6,802 | $367K | 0.0% | $47.05 | — | MSCI MEX CAP ETF | 464286822 |
| — | CAVIUM INC | 5,884 | $365K | 0.0% | $62.03 | — | COM | 14964U108 |
| EFX | EQUIFAX INC | 2,658 | $365K | 0.0% | $80.61 | +57.3% | COM | 294429105 |
| — | LSC COMMUNICATIONS INC | 17,035 | $364K | 0.0% | $29.67 | — | COM | 50218P107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 25,000 | $364K | 0.0% | $13.96 | — | SPON ADR RP 10 | 21240E105 |
| — | NUANCE COMMUNICATIONS INC | 20,883 | $364K | 0.0% | $16.14 | — | COM | 67020Y100 |
| — | HOLLY ENERGY PARTNERS L P | 11,167 | $363K | 0.0% | $33.73 | — | COM UT LTD PTN | 435763107 |
| ACGL | ARCH CAP GROUP LTD | 3,873 | $361K | 0.0% | $23.74 | +27.0% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 2,868 | $361K | 0.0% | $18.24 | +56.2% | COM | 172908105 |
| PKX | POSCO | 5,738 | $359K | 0.0% | $66.73 | — | SPONSORED ADR | 693483109 |
| — | BLACKROCK RES & COMM STRAT T | 44,748 | $359K | 0.0% | $8.12 | — | SHS | 09257A108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,508 | $358K | 0.0% | $46.82 | — | SH BEN INT | 91359E105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,481 | $358K | 0.0% | $144.30 | — | COM | 339041105 |
| EQT | EQT CORP | 6,100 | $357K | 0.0% | $42.74 | -31.7% | COM | 26884L109 |
| — | NUVEEN FLOATING RATE INCOME | 30,094 | $357K | 0.0% | $10.74 | — | COM | 67072T108 |
| IHF | ISHARES TR | 2,394 | $356K | 0.0% | $148.71 | — | US HLTHCR PR ETF | 464288828 |
| OPK | OPKO HEALTH INC | 54,108 | $356K | 0.0% | $9.43 | -25.7% | COM | 68375N103 |
| — | FQF TR | 12,160 | $356K | 0.0% | $27.74 | — | OSHARS FTSE US | 351680855 |
| UAA | UNDER ARMOUR INC | 16,344 | $355K | 0.0% | $40.38 | -49.6% | CL A | 904311107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,500 | $355K | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| — | CREDIT SUISSE GROUP | 24,200 | $354K | 0.0% | $14.83 | — | SPONSORED ADR | 225401108 |
| SNAP | SNAP INC | 19,816 | $352K | 0.0% | $21.82 | -7.6% | CL A | 83304A106 |
| — | BLACKROCK CR ALLCTN INC TR | 26,138 | $352K | 0.0% | $12.76 | — | COM | 092508100 |
| XPH | SPDR SERIES TRUST | 8,163 | $351K | 0.0% | $42.82 | — | S&P PHARMAC | 78464A722 |
| BXMT | BLACKSTONE MTG TR INC | 11,040 | $349K | 0.0% | $30.36 | — | COM CL A | 09257W100 |
| EXEL | EXELIXIS INC | 14,128 | $348K | 0.0% | $20.46 | +3.4% | COM | 30161Q104 |
| — | ENLINK MIDSTREAM LLC | 19,700 | $347K | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| — | BAKER HUGHES INC | 6,364 | $347K | 0.0% | $51.95 | — | COM | 057224107 |
| — | WELLS FARGO CO NEW | 264 | $346K | 0.0% | $1239.54 | — | PERP PFD CNV A | 949746804 |
| OPY | OPPENHEIMER HLDGS INC | 20,902 | $344K | 0.0% | $19.64 | -16.1% | CL A NON VTG | 683797104 |
| — | NAVISTAR INTL CORP NEW | 13,119 | $344K | 0.0% | $18.13 | — | COM | 63934E108 |
| — | FLIR SYS INC | 9,904 | $344K | 0.0% | $36.25 | — | COM | 302445101 |
| — | BLACKROCK CORE BD TR | 24,585 | $342K | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| SAP | SAP SE | 3,261 | $341K | 0.0% | $72.69 | — | SPON ADR | 803054204 |
| — | H & E EQUIPMENT SERVICES INC | 16,700 | $341K | 0.0% | $20.42 | — | COM | 404030108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,500 | $340K | 0.0% | $10.96 | +26.8% | COM | 928298108 |
| VST | VISTRA ENERGY CORP | 20,267 | $340K | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 5,515 | $339K | 0.0% | $34.99 | +33.9% | COM | 92939U106 |
| — | PINNACLE FOODS INC DEL | 5,700 | $339K | 0.0% | $45.61 | — | COM | 72348P104 |
| COF | CAPITAL ONE FINL CORP | 4,097 | $339K | 0.0% | $61.81 | +13.2% | COM | 14040H105 |
| — | TCP CAP CORP | 20,020 | $338K | 0.0% | $15.57 | — | COM | 87238Q103 |
| — | SUNTRUST BKS INC | 5,948 | $337K | 0.0% | $54.83 | — | COM | 867914103 |
| — | TIVITY HEALTH INC | 8,429 | $336K | 0.0% | $39.86 | — | COM | 88870R102 |
| IHE | ISHARES TR | 2,151 | $334K | 0.0% | $136.32 | — | U.S. PHARMA ETF | 464288836 |
| — | CHEETAH MOBILE INC | 31,022 | $334K | 0.0% | $19.06 | — | ADR | 163075104 |
| AES | AES CORP | 30,000 | $333K | 0.0% | $8.29 | +1.1% | COM | 00130H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,137 | $331K | 0.0% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 3,005 | $330K | 0.0% | $109.61 | — | INTERM CR BD ETF | 464288638 |
| — | BLACKROCK MUNICIPL INC QLTY | 22,650 | $328K | 0.0% | $13.97 | — | COM | 092479104 |
| INGR | INGREDION INC | 2,753 | $328K | 0.0% | $96.45 | +23.1% | COM | 457187102 |
| ADSK | AUTODESK INC | 3,249 | $327K | 0.0% | $64.04 | +54.5% | COM | 052769106 |
| — | GAMCO NAT RES GOLD & INCOME | 48,400 | $327K | 0.0% | $6.85 | — | SH BEN INT | 36465E101 |
| — | EATON VANCE TAX MNGD GBL DV | 35,459 | $326K | 0.0% | $9.14 | — | COM | 27829F108 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,800 | $325K | 0.0% | $25.39 | — | COM | 67075T105 |
| VMC | VULCAN MATLS CO | 2,568 | $325K | 0.0% | $106.70 | +9.1% | COM | 929160109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 51,153 | $324K | 0.0% | $5.55 | — | COM SBI | 02083A103 |
| IWR | ISHARES TR | 1,686 | $324K | 0.0% | $136.14 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FD | 6,230 | $324K | 0.0% | $49.66 | — | VG TL INTL STK F | 921909768 |
| — | ABERDEEN ASIA PACIFIC INCOM | 64,507 | $323K | 0.0% | $5.81 | — | COM | 003009107 |
| — | CM FIN INC | 32,058 | $321K | 0.0% | $9.56 | — | COM | 12574Q103 |
| CSL | CARLISLE COS INC | 3,341 | $319K | 0.0% | $89.31 | +1.5% | COM | 142339100 |
| LEA | LEAR CORP | 2,235 | $318K | 0.0% | $119.46 | +0.1% | COM NEW | 521865204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,827 | $318K | 0.0% | $47.75 | 0.0% | COM NEW | 457985208 |
| — | GREAT PLAINS ENERGY INC | 10,830 | $318K | 0.0% | $22.76 | — | COM | 391164100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,370 | $316K | 0.0% | $33.28 | +7.5% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 2,105 | $315K | 0.0% | $103.32 | — | COM | 040413106 |
| — | CARBONITE INC | 14,423 | $315K | 0.0% | $18.48 | — | COM | 141337105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,409 | $314K | 0.0% | $89.93 | 0.0% | COM | 533900106 |
| MUSA | MURPHY USA INC | 4,225 | $314K | 0.0% | $45.15 | +50.6% | COM | 626755102 |
| DON | WISDOMTREE TR | 3,214 | $314K | 0.0% | $97.48 | — | US MIDCAP DIVID | 97717W505 |
| — | EATON VANCE MUN BD FD | 24,700 | $313K | 0.0% | $12.78 | — | COM | 27827X101 |
| LADR | LADDER CAP CORP | 23,336 | $313K | 0.0% | $14.16 | — | CL A | 505743104 |
| LOGI | LOGITECH INTL S A | 8,500 | $312K | 0.0% | $25.01 | +20.4% | SHS | H50430232 |
| — | GUGGENHEIM STRATEGIC OPP FD | 14,655 | $310K | 0.0% | $21.15 | — | COM SBI | 40167F101 |
| — | THL CR SR LN FD | 17,500 | $310K | 0.0% | $16.79 | — | COM | 87244R103 |
| — | BLACKROCK ENHANCED INTL DIV | 49,306 | $310K | 0.0% | $7.65 | — | COM BENE INTER | 092524107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,839 | $308K | 0.0% | $30.72 | — | COM | 875465106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,390 | $308K | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,233 | $307K | 0.0% | $23.20 | — | COM | 40168G108 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,887 | $305K | 0.0% | $15.95 | — | COM | 09254F100 |
| — | ADVENT CLAY CONV SEC INC FD | 48,988 | $305K | 0.0% | $6.23 | — | COM | 007639107 |
| — | WESCO AIRCRAFT HLDGS INC | 28,000 | $304K | 0.0% | $10.86 | — | COM | 950814103 |
| IYZ | ISHARES TR | 9,389 | $303K | 0.0% | $34.28 | — | U.S. TELECOM ETF | 464287713 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $303K | 0.0% | $36.78 | — | SPONSORED ADR | 715684106 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,744 | $303K | 0.0% | $32.57 | — | COM | 637417106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 22,090 | $301K | 0.0% | $14.23 | — | COM | 09254C107 |
| IEP | ICAHN ENTERPRISES LP | 5,802 | $300K | 0.0% | $84.61 | — | DEPOSITARY UNIT | 451100101 |
| — | CAPITALA FIN CORP | 23,013 | $299K | 0.0% | $13.74 | — | COM | 14054R106 |
| — | RITE AID CORP | 100,886 | $298K | 0.0% | $6.35 | — | COM | 767754104 |
| — | GGP INC | 12,641 | $298K | 0.0% | $23.57 | — | COM | 36174X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,636 | $297K | 0.0% | $15.13 | — | COM | 67071L106 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,282 | $296K | 0.0% | $8.69 | — | ADS REP 1 UNIT | 05967A107 |
| VAW | VANGUARD WORLD FDS | 2,418 | $294K | 0.0% | $112.49 | — | MATERIALS ETF | 92204A801 |
| SPIB | SPDR SERIES TRUST | 8,549 | $294K | 0.0% | $34.26 | — | BLOMBRG BRC INTR | 78464A375 |
| — | TRAVELCENTERS AMER LLC | 70,700 | $290K | 0.0% | $7.94 | — | COM | 894174101 |
| IYF | ISHARES TR | 2,675 | $288K | 0.0% | $107.66 | — | U.S. FINLS ETF | 464287788 |
| — | DISH NETWORK CORP | 4,582 | $288K | 0.0% | $55.17 | — | CL A | 25470M109 |
| — | ATLANTIC CAP BANCSHARES INC | 15,000 | $285K | 0.0% | $18.93 | — | COM | 048269203 |
| NSP | INSPERITY INC | 4,000 | $284K | 0.0% | $21.91 | +49.2% | COM | 45778Q107 |
| ROK | ROCKWELL AUTOMATION INC | 1,753 | $284K | 0.0% | $101.71 | +32.2% | COM | 773903109 |
| IYM | ISHARES TR | 3,157 | $282K | 0.0% | $75.29 | — | U.S. BAS MTL ETF | 464287838 |
| SU | SUNCOR ENERGY INC NEW | 9,576 | $280K | 0.0% | $21.63 | +3.2% | COM | 867224107 |
| DLN | WISDOMTREE TR | 3,321 | $279K | 0.0% | $76.75 | — | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 7,525 | $277K | 0.0% | $33.74 | — | US QTLY DIV GRT | 97717X669 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,535 | $277K | 0.0% | $85.28 | +14.1% | COM | V7780T103 |
| KSS | KOHLS CORP | 7,105 | $275K | 0.0% | $38.33 | 0.0% | COM | 500255104 |
| GNW | GENWORTH FINL INC | 72,926 | $275K | 0.0% | $5.46 | -30.5% | COM CL A | 37247D106 |
| YELP | YELP INC | 9,119 | $274K | 0.0% | $52.47 | -40.5% | CL A | 985817105 |
| — | INVESCO TR INVT GRADE MUNS | 20,450 | $274K | 0.0% | $13.78 | — | COM | 46131M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,527 | $272K | 0.0% | $28.55 | — | GUGG MSCI GB ETF | 18383Q879 |
| MWA | MUELLER WTR PRODS INC | 23,277 | $272K | 0.0% | $10.26 | -3.2% | COM SER A | 624758108 |
| — | EATON VANCE ENH EQTY INC FD | 18,704 | $272K | 0.0% | $14.54 | — | COM | 278277108 |
| NTRS | NORTHERN TR CORP | 2,800 | $272K | 0.0% | $61.69 | +14.2% | COM | 665859104 |
| TREX | TREX CO INC | 4,010 | $271K | 0.0% | $16.88 | 0.0% | COM | 89531P105 |
| — | LANNET INC | 13,274 | $271K | 0.0% | $20.42 | — | COM | 516012101 |
| DDD | 3-D SYS CORP DEL | 14,428 | $270K | 0.0% | $38.81 | -51.2% | COM NEW | 88554D205 |
| — | REALOGY HLDGS CORP | 8,330 | $270K | 0.0% | $32.41 | — | COM | 75605Y106 |
| WTFC | WINTRUST FINL CORP | 3,523 | $269K | 0.0% | $63.89 | +12.1% | COM | 97650W108 |
| — | VECTREN CORP | 4,532 | $265K | 0.0% | $58.55 | — | COM | 92240G101 |
| WCN | WASTE CONNECTIONS INC | 4,113 | $265K | 0.0% | $51.06 | +14.7% | COM | 94106B101 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $265K | 0.0% | $47.42 | 0.0% | COM | 45780R101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,040 | $264K | 0.0% | $47.06 | +74.0% | COM SER C | 530307305 |
| — | LEGG MASON INC | 6,904 | $263K | 0.0% | $36.21 | — | COM | 524901105 |
| HOG | HARLEY DAVIDSON INC | 4,862 | $263K | 0.0% | $56.59 | -1.7% | COM | 412822108 |
| — | ANALOGIC CORP | 3,620 | $263K | 0.0% | $72.65 | — | COM PAR $0.05 | 032657207 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $262K | 0.0% | $51.20 | +67.3% | COM | 298736109 |
| — | MFS INTER INCOME TR | 60,000 | $259K | 0.0% | $4.51 | — | SH BEN INT | 55273C107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,081 | $259K | 0.0% | $14.32 | — | COM | 67074M101 |
| SLX | VANECK VECTORS ETF TR | 6,676 | $257K | 0.0% | $38.50 | — | STEEL ETF | 92189F205 |
| REGL | PROSHARES TR | 5,000 | $257K | 0.0% | $51.77 | — | MDCP 400 DIVID | 74347B680 |
| CRUS | CIRRUS LOGIC INC | 4,100 | $257K | 0.0% | $55.37 | +16.9% | COM | 172755100 |
| ATR | APTARGROUP INC | 2,952 | $256K | 0.0% | $54.52 | +34.8% | COM | 038336103 |
| — | SIX FLAGS ENTMT CORP NEW | 4,278 | $255K | 0.0% | $59.61 | — | COM | 83001A102 |
| RACE | FERRARI N V | 2,949 | $254K | 0.0% | $81.90 | 0.0% | COM | N3167Y103 |
| — | CTRIP COM INTL LTD | 4,725 | $254K | 0.0% | $53.76 | — | AMERICAN DEP SHS | 22943F100 |
| QRVO | QORVO INC | 4,012 | $254K | 0.0% | $65.74 | +8.8% | COM | 74736K101 |
| WSM | WILLIAMS SONOMA INC | 5,206 | $253K | 0.0% | $21.49 | -2.8% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,895 | $253K | 0.0% | $87.39 | — | INT-TERM CORP | 92206C870 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,650 | $252K | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| — | NEURODERM LTD | 8,442 | $252K | 0.0% | $26.51 | — | ORD SHS | M74231107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,816 | $251K | 0.0% | $32.11 | — | SHS CL A | G5480U104 |
| — | CALLIDUS SOFTWARE INC | 10,274 | $249K | 0.0% | $21.50 | — | COM | 13123E500 |
| AVY | AVERY DENNISON CORP | 2,815 | $249K | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| — | AVON PRODS INC | 65,058 | $248K | 0.0% | $5.12 | — | COM | 054303102 |
| — | SOUTH JERSEY INDS INC | 7,240 | $248K | 0.0% | $28.45 | — | COM | 838518108 |
| — | CRANE CO | 3,111 | $247K | 0.0% | $79.40 | — | COM | 224399105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 18,000 | $246K | 0.0% | $13.59 | — | COM | 01864U106 |
| JLL | JONES LANG LASALLE INC | 1,965 | $246K | 0.0% | $106.97 | +5.8% | COM | 48020Q107 |
| CNQ | CANADIAN NAT RES LTD | 8,545 | $246K | 0.0% | $7.49 | +35.2% | COM | 136385101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,182 | $246K | 0.0% | $110.42 | — | VNG RUS2000IDX | 92206C664 |
| R | RYDER SYS INC | 3,400 | $245K | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| — | INTERPUBLIC GROUP COS INC | 9,955 | $245K | 0.0% | $16.32 | +6.5% | COM | 460690100 |
| — | STUDENT TRANSN INC | 40,310 | $244K | 0.0% | $6.05 | — | COM | 86388A108 |
| DIN | DINEEQUITY INC | 5,535 | $244K | 0.0% | $34.56 | 0.0% | COM | 254423106 |
| MLI | MUELLER INDS INC | 8,000 | $244K | 0.0% | $14.09 | -2.8% | COM | 624756102 |
| — | FEDERAL REALTY INVT TR | 1,920 | $243K | 0.0% | $133.20 | — | SH BEN INT NEW | 313747206 |
| RUN | SUNRUN INC | 34,093 | $243K | 0.0% | $5.56 | -3.0% | COM | 86771W105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 14,225 | $243K | 0.0% | $16.40 | — | COM | 92829B101 |
| — | VISTA OUTDOOR INC | 10,800 | $243K | 0.0% | $42.83 | — | COM | 928377100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,000 | $243K | 0.0% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| — | VOXX INTL CORP | 29,500 | $242K | 0.0% | $5.31 | — | CL A | 91829F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,425 | $241K | 0.0% | $39.21 | +24.4% | COM | 025932104 |
| SAN | BANCO SANTANDER SA | 35,925 | $240K | 0.0% | $6.95 | — | ADR | 05964H105 |
| — | ABAXIS INC | 4,500 | $239K | 0.0% | $53.11 | — | COM | 002567105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,500 | $238K | 0.0% | $31.73 | — | EMQQ EM INTERN | 301505889 |
| FFIV | F5 NETWORKS INC | 1,875 | $238K | 0.0% | $90.55 | +44.7% | COM | 315616102 |
| — | GABELLI EQUITY TR INC | 38,506 | $238K | 0.0% | $6.06 | — | COM | 362397101 |
| — | INVESCO MUN TR | 18,500 | $237K | 0.0% | $12.58 | — | COM | 46131J103 |
| — | ARCONIC INC | 10,434 | $237K | 0.0% | $18.54 | — | COM | 03965L100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,952 | $237K | 0.0% | $206.08 | — | COM | 45845P108 |
| — | JPMORGAN CHASE & CO | 4,707 | $237K | 0.0% | $44.29 | — | *W EXP 10/28/201 | 46634E114 |
| EMB | ISHARES TR | 2,073 | $237K | 0.0% | $110.14 | — | JP MOR EM MK ETF | 464288281 |
| — | CELLDEX THERAPEUTICS INC NEW | 95,946 | $237K | 0.0% | $16.01 | — | COM | 15117B103 |
| NICE | NICE LTD | 3,000 | $236K | 0.0% | $52.06 | — | SPONSORED ADR | 653656108 |
| SON | SONOCO PRODS CO | 4,569 | $235K | 0.0% | $37.63 | +2.0% | COM | 835495102 |
| — | SPRINT CORP | 28,499 | $234K | 0.0% | $6.48 | — | COM SER 1 | 85207U105 |
| PSK | SPDR SERIES TRUST | 5,172 | $233K | 0.0% | $44.92 | — | WELLS FG PFD ETF | 78464A292 |
| — | HOSPITALITY PPTYS TR | 7,984 | $232K | 0.0% | $31.67 | — | COM SH BEN INT | 44106M102 |
| CBOE | CBOE HLDGS INC | 2,535 | $232K | 0.0% | $69.99 | +9.3% | COM | 12503M108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,938 | $231K | 0.0% | $13.50 | — | COM | 67090H102 |
| — | SPDR SERIES TRUST | 5,027 | $230K | 0.0% | $45.75 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,120 | $230K | 0.0% | $53.28 | — | GUGG INSDR SENT | 18383M209 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,655 | $228K | 0.0% | $14.98 | — | COM | 95766A101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 17,994 | $227K | 0.0% | $11.74 | — | COM | 92835W107 |
| IXP | ISHARES TR | 3,884 | $227K | 0.0% | $61.61 | — | GLOB TELECOM ETF | 464287275 |
| — | RIGEL PHARMACEUTICALS INC | 82,237 | $225K | 0.0% | $3.56 | — | COM NEW | 766559603 |
| BCS | BARCLAYS PLC | 21,079 | $223K | 0.0% | $8.61 | — | ADR | 06738E204 |
| MGA | MAGNA INTL INC | 4,795 | $222K | 0.0% | $31.97 | +4.7% | COM | 559222401 |
| PCAR | PACCAR INC | 3,360 | $222K | 0.0% | $26.08 | +18.5% | COM | 693718108 |
| GBF | ISHARES TR | 1,939 | $222K | 0.0% | $117.29 | — | GOV/CRED BD ETF | 464288596 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,665 | $222K | 0.0% | $23.09 | — | SHS | 09248X100 |
| FMC | F M C CORP | 3,021 | $221K | 0.0% | $52.10 | 0.0% | COM NEW | 302491303 |
| — | REDHILL BIOPHARMA LTD | 25,569 | $220K | 0.0% | $10.29 | — | SPONSORED ADS | 757468103 |
| — | VANECK VECTORS ETF TR | 7,102 | $220K | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,700 | $220K | 0.0% | $14.95 | — | COM | 09253X102 |
| ACCO | ACCO BRANDS CORP | 18,759 | $219K | 0.0% | $8.68 | 0.0% | COM | 00081T108 |
| VTV | VANGUARD INDEX FDS | 2,255 | $218K | 0.0% | $96.67 | — | VALUE ETF | 922908744 |
| CSIQ | CANADIAN SOLAR INC | 13,690 | $218K | 0.0% | $20.72 | -35.4% | COM | 136635109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,994 | $218K | 0.0% | $21.21 | — | HIGH INCOME ETF | 33738R308 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $217K | 0.0% | $626.16 | +38.6% | COM | G9618E107 |
| — | TESORO LOGISTICS LP | 4,199 | $217K | 0.0% | $58.33 | — | COM UNIT LP | 88160T107 |
| SMTC | SEMTECH CORP | 6,059 | $217K | 0.0% | $35.04 | 0.0% | COM | 816850101 |
| ARCC | ARES CAP CORP | 13,284 | $217K | 0.0% | $5.93 | +25.0% | COM | 04010L103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,505 | $217K | 0.0% | $12.83 | — | COM | 09254G108 |
| VDC | VANGUARD WORLD FDS | 1,529 | $216K | 0.0% | $115.71 | — | CONSUM STP ETF | 92204A207 |
| — | RYDEX ETF TRUST | 1,536 | $215K | 0.0% | $128.35 | — | GUG S&P MC400 PG | 78355W601 |
| — | NOBLE ENERGY INC | 7,576 | $215K | 0.0% | $37.43 | — | COM | 655044105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 89,583 | $215K | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| — | POWERSHS DB MULTI SECT COMM | 26,702 | $215K | 0.0% | $9.70 | — | DB OIL FUND | 73936B507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,167 | $215K | 0.0% | $28.70 | — | SPONSORED ADR | 874039100 |
| IDT | IDT CORP | 15,000 | $215K | 0.0% | $12.96 | 0.0% | CL B NEW | 448947507 |
| — | BANKRATE INC DEL | 16,615 | $214K | 0.0% | $9.76 | — | COM | 06647F102 |
| — | TESLA INC | 170 | $214K | 0.0% | $1258.82 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,850 | $214K | 0.0% | $11.43 | — | COM | 6706EP105 |
| XME | SPDR SERIES TRUST | 7,100 | $213K | 0.0% | $26.56 | — | S&P METALS MNG | 78464A755 |
| — | FITBIT INC | 40,063 | $213K | 0.0% | $13.15 | — | CL A | 33812L102 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,565 | $211K | 0.0% | $59.19 | — | COM NEW | 52729N308 |
| ETR | ENTERGY CORP NEW | 2,750 | $211K | 0.0% | $26.14 | +6.8% | COM | 29364G103 |
| COTY | COTY INC | 11,224 | $211K | 0.0% | $17.70 | -6.6% | COM CL A | 222070203 |
| MTZ | MASTEC INC | 4,667 | $211K | 0.0% | $16.37 | +164.3% | COM | 576323109 |
| ACH | OWENS & MINOR INC NEW | 6,560 | $211K | 0.0% | $31.71 | -5.4% | COM | 690732102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,246 | $211K | 0.0% | $14.73 | — | COM | 09247D105 |
| GME | GAMESTOP CORP NEW | 9,711 | $210K | 0.0% | $4.98 | -5.9% | CL A | 36467W109 |
| — | VONAGE HLDGS CORP | 32,101 | $210K | 0.0% | $6.33 | — | COM | 92886T201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,677 | $210K | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,030 | $210K | 0.0% | $52.11 | — | FST LOW OPPT EFT | 33739Q200 |
| DCI | DONALDSON INC | 4,602 | $209K | 0.0% | $40.09 | 0.0% | COM | 257651109 |
| WPC | W P CAREY INC | 3,145 | $208K | 0.0% | $66.14 | — | COM | 92936U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,700 | $206K | 0.0% | $44.07 | 0.0% | COM | 70959W103 |
| PENN | PENN NATL GAMING INC | 9,615 | $206K | 0.0% | $19.66 | 0.0% | COM | 707569109 |
| SAIA | SAIA INC | 4,000 | $205K | 0.0% | $46.34 | 0.0% | COM | 78709Y105 |
| OGS | ONE GAS INC | 2,946 | $205K | 0.0% | $34.77 | +100.6% | COM | 68235P108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,204 | $205K | 0.0% | $43.60 | +4.7% | COM | 74251V102 |
| VV | VANGUARD INDEX FDS | 1,834 | $204K | 0.0% | $111.23 | — | LARGE CAP ETF | 922908637 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,349 | $203K | 0.0% | $77.09 | — | COM | 29472R108 |
| — | MDC PARTNERS INC | 20,480 | $203K | 0.0% | $9.44 | — | CL A SUB VTG | 552697104 |
| — | QEP RES INC | 20,000 | $202K | 0.0% | $20.20 | — | COM | 74733V100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,463 | $202K | 0.0% | $16.30 | — | COM | 01883A107 |
| MYRG | MYR GROUP INC DEL | 6,500 | $202K | 0.0% | $34.38 | -0.2% | COM | 55405W104 |
| NGL | NGL ENERGY PARTNERS LP | 14,450 | $202K | 0.0% | $22.06 | — | COM UNIT REPST | 62913M107 |
| — | DIVERSIFIED REAL ASSET INC F | 11,500 | $201K | 0.0% | $17.33 | — | COM SHS | 25533B108 |
| — | HMS HLDGS CORP | 10,867 | $201K | 0.0% | $13.99 | — | COM | 40425J101 |
| — | ZOGENIX INC | 13,894 | $201K | 0.0% | $10.82 | — | COM NEW | 98978L204 |
| — | BLACKROCK MUNI INCOME TR II | 13,000 | $199K | 0.0% | $15.31 | — | COM | 09249N101 |
| — | YAMANA GOLD INC | 82,012 | $199K | 0.0% | $6.88 | — | COM | 98462Y100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,253 | $196K | 0.0% | $30.30 | — | COM | 29250R106 |
| — | WHITING PETE CORP NEW | 35,520 | $195K | 0.0% | $17.25 | — | COM | 966387102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 16,404 | $194K | 0.0% | $11.34 | — | COM | 09250B103 |
| — | GREAT ELM CAP GROUP INC | 56,788 | $193K | 0.0% | $3.49 | — | COM NEW | 39036P209 |
| — | WESTERN ASST MNGD MUN FD INC | 13,987 | $193K | 0.0% | $14.13 | — | COM | 95766M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,409 | $188K | 0.0% | $15.07 | — | COM | 67066V101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,500 | $187K | 0.0% | $15.39 | — | COM | 09253W104 |
| — | SPIRIT RLTY CAP INC NEW | 25,233 | $187K | 0.0% | $9.76 | — | COM | 84860W102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 16,585 | $184K | 0.0% | $13.13 | — | COM | 48660P104 |
| ING | ING GROEP N V | 10,497 | $183K | 0.0% | $15.09 | — | SPONSORED ADR | 456837103 |
| — | WELLS FARGO MULTI SECTOR INC | 13,587 | $182K | 0.0% | $13.40 | — | COM | 94987D101 |
| — | ENERGOUS CORP | 11,107 | $181K | 0.0% | $19.04 | — | COM | 29272C103 |
| NMFC | NEW MTN FIN CORP | 12,253 | $178K | 0.0% | $4.34 | +33.1% | COM | 647551100 |
| — | ALCENTRA CAP CORP | 13,098 | $178K | 0.0% | $11.71 | — | COM | 01374T102 |
| — | EATON VANCE MUN BD FD II | 14,050 | $178K | 0.0% | $13.51 | — | COM | 27827K109 |
| — | DENBURY RES INC | 115,249 | $176K | 0.0% | $8.78 | — | COM NEW | 247916208 |
| — | INVESCO SR INCOME TR | 38,319 | $175K | 0.0% | $4.46 | — | COM | 46131H107 |
| — | FIRST TR ENHANCED EQTY INC F | 11,967 | $175K | 0.0% | $13.03 | — | COM | 337318109 |
| — | CALAMOS CONV OPP AND INC FD | 15,488 | $174K | 0.0% | $10.31 | — | SH BEN INT | 128117108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,716 | $174K | 0.0% | $14.51 | — | COM | 670657105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,000 | $173K | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| UBS | UBS GROUP AG | 10,209 | $173K | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,901 | $170K | 0.0% | $14.89 | — | COM | 09254E103 |
| — | CATABASIS PHARMACEUTICALS IN | 120,000 | $169K | 0.0% | $1.55 | — | COM | 14875P107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 16,114 | $168K | 0.0% | $9.85 | — | COM | 67073B106 |
| — | VASCO DATA SEC INTL INC | 11,700 | $168K | 0.0% | $17.07 | — | COM | 92230Y104 |
| — | MEDIWOUND LTD | 24,500 | $167K | 0.0% | $5.94 | — | ORD SHS | M68830104 |
| — | ANTARES PHARMA INC | 51,600 | $166K | 0.0% | $2.40 | — | COM | 036642106 |
| — | BLACKROCK DEBT STRAT FD INC | 14,266 | $165K | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| NRT | NORTH EUROPEAN OIL RTY TR | 24,450 | $165K | 0.0% | $12.56 | — | SH BEN INT | 659310106 |
| — | CITY OFFICE REIT INC | 12,900 | $164K | 0.0% | $12.81 | — | COM | 178587101 |
| — | AMERICAN CAP SR FLOATING LTD | 12,669 | $163K | 0.0% | $9.81 | — | COM | 02504D108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,043 | $160K | 0.0% | $9.13 | — | UNIT | 85207Q104 |
| — | WESTERN ASSET PREMIER BD FD | 11,224 | $157K | 0.0% | $13.99 | — | SHS BEN INT | 957664105 |
| — | LA QUINTA HLDGS INC | 10,500 | $155K | 0.0% | $11.21 | — | COM | 50420D108 |
| — | ROCKWELL MED INC | 19,300 | $153K | 0.0% | $10.82 | — | COM | 774374102 |
| CROX | CROCS INC | 19,865 | $153K | 0.0% | $11.20 | -40.1% | COM | 227046109 |
| — | BARCLAYS BK PLC | 11,979 | $153K | 0.0% | $12.77 | — | IPATH S&P500 VIX | 06740Q252 |
| — | FIRST TR SR FLOATING RATE 20 | 15,000 | $152K | 0.0% | $10.13 | — | COM SHS | 33740K101 |
| — | BLACKROCK MUNIC INCM INVST T | 10,100 | $152K | 0.0% | $14.67 | — | SH BEN INT | 09248H105 |
| — | DNP SELECT INCOME FD | 13,742 | $151K | 0.0% | $10.83 | — | COM | 23325P104 |
| AACG | ATA INC | 33,328 | $151K | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| GSM | FERROGLOBE PLC | 12,187 | $146K | 0.0% | $9.38 | +3.9% | SHS | G33856108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,368 | $146K | 0.0% | $9.18 | — | COM | 72200M108 |
| — | BROOKLINE BANCORP INC DEL | 10,000 | $146K | 0.0% | $8.98 | — | COM | 11373M107 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,000 | $143K | 0.0% | $8.94 | — | COM | 92915B106 |
| — | RENEWABLE ENERGY GROUP INC | 11,000 | $142K | 0.0% | $12.91 | — | COM NEW | 75972A301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,577 | $140K | 0.0% | $9.07 | — | SPONSORED ADR | 71654V408 |
| — | PANDORA MEDIA INC | 15,500 | $139K | 0.0% | $12.23 | — | COM | 698354107 |
| — | LEGACY RESVS LP | 95,025 | $138K | 0.0% | $15.05 | — | UNIT LP INT | 524707304 |
| — | PIMCO HIGH INCOME FD | 15,331 | $134K | 0.0% | $9.00 | — | COM SHS | 722014107 |
| — | GLOBAL X FDS | 13,863 | $134K | 0.0% | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,301 | $134K | 0.0% | $12.63 | — | COM | 01879R106 |
| — | COHEN & STEERS TOTAL RETURN | 10,328 | $130K | 0.0% | $12.59 | — | COM | 19247R103 |
| — | ANWORTH MORTGAGE ASSET CP | 20,900 | $126K | 0.0% | $5.29 | — | COM | 037347101 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,796 | $126K | 0.0% | $10.22 | — | COM SH BEN INT | 128125101 |
| QNST | QUINSTREET INC | 30,000 | $125K | 0.0% | $5.83 | -31.2% | COM | 74874Q100 |
| — | TWO HBRS INVT CORP | 12,500 | $124K | 0.0% | $9.60 | — | COM | 90187B101 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,300 | $123K | 0.0% | $12.47 | — | COM | 64128C106 |
| — | STAPLES INC | 12,100 | $122K | 0.0% | $13.15 | — | COM | 855030102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,345 | $121K | 0.0% | $10.93 | — | SHS | N31738102 |
| — | CHESAPEAKE ENERGY CORP | 24,045 | $120K | 0.0% | $9.05 | — | COM | 165167107 |
| — | SILVER SPRING NETWORKS INC | 10,400 | $117K | 0.0% | $11.25 | — | COM | 82817Q103 |
| — | KINDRED HEALTHCARE INC | 10,000 | $117K | 0.0% | $21.91 | — | COM | 494580103 |
| — | VOYA RISK MANAGED NAT RES FD | 19,500 | $116K | 0.0% | $6.61 | — | COM | 92913C106 |
| — | NUVEEN PREFERRED SECURITIES | 11,306 | $116K | 0.0% | $9.23 | — | COM | 67072C105 |
| — | ZIOPHARM ONCOLOGY INC | 18,000 | $112K | 0.0% | $7.52 | — | COM | 98973P101 |
| — | PENNEY J C INC | 23,600 | $110K | 0.0% | $4.66 | — | COM | 708160106 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,319 | $103K | 0.0% | $6.27 | — | BEN UNIT CTF | 02364V107 |
| ACTG | ACACIA RESH CORP | 25,000 | $103K | 0.0% | $3.67 | +26.8% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,311 | $100K | 0.0% | $7.30 | — | COM | 09251A104 |
| AUDC | AUDIOCODES LTD | 15,900 | $95,000 | 0.0% | $3.55 | +51.5% | ORD | M15342104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,000 | $94,000 | 0.0% | $6.07 | — | COM UNIT | 09625U109 |
| — | ATWOOD OCEANICS INC | 11,412 | $93,000 | 0.0% | $32.26 | — | COM | 050095108 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,052 | $92,000 | 0.0% | $8.61 | — | COM | 289074106 |
| — | BANK AMER CORP | 114,700 | $91,000 | 0.0% | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| LYG | LLOYDS BANKING GROUP PLC | 24,982 | $89,000 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,080 | $87,000 | 0.0% | $4.33 | — | COM | 890260409 |
| — | RMG NETWORKS HLDG CORP | 130,495 | $86,000 | 0.0% | $0.71 | — | COM | 74966K102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,100 | $82,000 | 0.0% | $8.52 | -42.6% | SHS | M0854Q105 |
| — | CHINACACHE INTL HLDG LTD | 60,649 | $70,000 | 0.0% | $5.98 | — | SPONSORED ADR | 16950M107 |
| — | OVASCIENCE INC | 42,116 | $67,000 | 0.0% | $10.86 | — | COM | 69014Q101 |
| — | PIER 1 IMPORTS INC | 12,600 | $65,000 | 0.0% | $5.52 | — | COM | 720279108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 15,410 | $60,000 | 0.0% | $3.89 | — | COM | 30555Q108 |
| — | ABRAXAS PETE CORP | 35,500 | $58,000 | 0.0% | $1.93 | — | COM | 003830106 |
| — | CHINA TECHFAITH WIRLS COMM T | 18,499 | $55,000 | 0.0% | $2.97 | — | SPON ADR NEW | 169424207 |
| XNET | XUNLEI LTD | 14,000 | $45,000 | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| GGB | GERDAU S A | 14,000 | $43,000 | 0.0% | $2.71 | — | SPON ADR REP PFD | 373737105 |
| — | CUI GLOBAL INC | 11,264 | $43,000 | 0.0% | $5.86 | — | COM NEW | 126576206 |
| — | OCH ZIFF CAP MGMT GROUP | 16,000 | $41,000 | 0.0% | $3.81 | — | CL A | 67551U105 |
| — | FRONTIER COMMUNICATIONS CORP | 32,654 | $38,000 | 0.0% | $3.95 | — | COM | 35906A108 |
| — | PDL BIOPHARMA INC | 15,188 | $38,000 | 0.0% | $3.17 | — | COM | 69329Y104 |
| NGD | NEW GOLD INC CDA | 11,118 | $36,000 | 0.0% | $3.23 | -7.0% | COM | 644535106 |
| — | ARQULE INC | 26,000 | $32,000 | 0.0% | $2.09 | — | COM | 04269E107 |
| — | GLOBALSTAR INC | 15,204 | $32,000 | 0.0% | $1.18 | — | COM | 378973408 |
| — | HOSTESS BRANDS INC | 10,000 | $29,000 | 0.0% | $1.80 | — | *W EXP 11/04/202 | 44109J114 |
| — | APPLIED DNA SCIENCES INC | 13,527 | $24,000 | 0.0% | $3.22 | — | COM NEW | 03815U201 |
| — | VERASTEM INC | 10,219 | $23,000 | 0.0% | $2.25 | — | COM | 92337C104 |
| — | NOVAVAX INC | 18,580 | $21,000 | 0.0% | $1.13 | — | COM | 670002104 |
| — | CAPSTONE TURBINE CORP | 27,560 | $19,000 | 0.0% | $1.19 | — | COM NEW | 14067D409 |
| — | NEONODE INC | 15,000 | $16,000 | 0.0% | $2.04 | — | COM NEW | 64051M402 |
| — | QUICKLOGIC CORP | 10,000 | $15,000 | 0.0% | $1.80 | — | COM | 74837P108 |
| — | BIOPHARMX CORP | 28,000 | $13,000 | 0.0% | $0.46 | — | COM | 09072X101 |
| — | EV ENERGY PARTNERS LP | 18,396 | $12,000 | 0.0% | $26.35 | — | COM UNITS | 26926V107 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $10,000 | 0.0% | $3.92 | — | COM | 03209T109 |
| — | BIOBLAST PHARMA LTD | 13,100 | $8,000 | 0.0% | $6.17 | — | SHS | M20156101 |
| — | TURTLE BEACH CORP | 10,000 | $7,000 | 0.0% | $1.00 | — | COM | 900450107 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $6,000 | 0.0% | $1.20 | — | COM | 078314101 |
| — | CITIGROUP INC | 42,000 | $6,000 | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |