CIK: 0001462245 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value ($000): $11,178,847 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,980,396 | $284,901 | 2.5% | $26.18 | +31.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 979,257 | $236,750 | 2.1% | $207.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,766,686 | $190,807 | 1.7% | $33.90 | +83.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,242,323 | $164,281 | 1.5% | $69.08 | +45.3% | COM | 478160104 |
| T | AT&T INC | 3,677,690 | $138,838 | 1.2% | $12.35 | +29.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,640,979 | $132,409 | 1.2% | $53.83 | +3.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 4,144,155 | $111,986 | 1.0% | $26.07 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655,372 | $110,988 | 1.0% | $139.32 | +19.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 928,921 | $110,581 | 1.0% | $96.67 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,200,134 | $104,559 | 0.9% | $58.47 | +20.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,584,185 | $101,436 | 0.9% | $34.53 | +34.8% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 1,087,611 | $100,797 | 0.9% | $70.55 | — | GUG S&P500 EQ WT | 78355W106 |
| UPS | UNITED PARCEL SERVICE INC | 780,722 | $86,340 | 0.8% | $60.76 | +27.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,917,530 | $85,565 | 0.8% | $28.16 | +4.9% | COM | 92343V104 |
| PFE | PFIZER INC | 2,271,686 | $76,334 | 0.7% | $18.54 | +16.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 817,427 | $75,741 | 0.7% | $74.86 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 490,661 | $75,298 | 0.7% | $86.60 | +43.7% | COM | 437076102 |
| PEP | PEPSICO INC | 642,240 | $74,270 | 0.7% | $63.92 | +38.0% | COM | 713448108 |
| IWD | ISHARES TR | 609,255 | $70,931 | 0.6% | $104.87 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 343,047 | $67,966 | 0.6% | $123.32 | +41.8% | COM | 097023105 |
| KO | COCA COLA CO | 1,482,773 | $66,435 | 0.6% | $30.03 | +12.1% | COM | 191216100 |
| META | FACEBOOK INC | 439,187 | $66,387 | 0.6% | $81.59 | +81.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 880,935 | $65,517 | 0.6% | $28.84 | +36.2% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 524,570 | $65,498 | 0.6% | $64.56 | +39.9% | COM | 693475105 |
| INTC | INTEL CORP | 1,924,180 | $64,877 | 0.6% | $21.52 | +37.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,149,696 | $64,136 | 0.6% | $39.13 | +2.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 410,699 | $62,924 | 0.6% | $80.56 | +46.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,314,538 | $62,643 | 0.6% | $44.45 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 595,376 | $62,037 | 0.6% | $61.84 | +18.4% | COM | 166764100 |
| AMGN | AMGEN INC | 357,753 | $61,553 | 0.6% | $120.00 | +4.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 493,111 | $57,919 | 0.5% | $51.49 | +44.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 61,466 | $57,373 | 0.5% | $37.75 | +23.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 58,177 | $56,424 | 0.5% | $31.59 | +51.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 1,759,400 | $55,938 | 0.5% | $28.50 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 362,903 | $55,862 | 0.5% | $107.53 | -3.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 432,398 | $54,939 | 0.5% | $97.50 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 220,239 | $53,617 | 0.5% | $215.47 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 395,460 | $49,189 | 0.4% | $103.40 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 193 | $49,162 | 0.4% | $219809.70 | +13.6% | CL A | 084670108 |
| IWM | ISHARES TR | 346,683 | $48,849 | 0.4% | $134.37 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 871,677 | $48,194 | 0.4% | $45.54 | -2.9% | COM | 747525103 |
| ITOT | ISHARES TR | 863,969 | $47,883 | 0.4% | $57.06 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 1,523,700 | $47,658 | 0.4% | $20.13 | +24.5% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 653,701 | $46,598 | 0.4% | $57.04 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 220,582 | $45,867 | 0.4% | $82.14 | +51.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 658,200 | $42,930 | 0.4% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 585,837 | $42,509 | 0.4% | $36.72 | +27.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 190,911 | $41,553 | 0.4% | $98.44 | +73.7% | COM | 31428X106 |
| SRE | SEMPRA ENERGY | 362,949 | $40,931 | 0.4% | $38.70 | +10.6% | COM | 816851109 |
| — | BLACKSTONE GROUP L P | 1,205,037 | $40,196 | 0.4% | $30.52 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL-MART STORES INC | 523,790 | $39,669 | 0.4% | $19.53 | +12.8% | COM | 931142103 |
| BAC | BANK AMER CORP | 1,627,637 | $39,457 | 0.4% | $13.42 | +42.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 43,064 | $39,221 | 0.4% | $37.24 | +22.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 174,485 | $38,749 | 0.3% | $207.17 | — | S&P 500 ETF SHS | 922908363 |
| — | CELGENE CORP | 294,424 | $38,242 | 0.3% | $111.99 | — | COM | 151020104 |
| AGG | ISHARES TR | 346,275 | $37,899 | 0.3% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 201,603 | $37,406 | 0.3% | $87.01 | +75.5% | COM | 91324P102 |
| MUSA | MURPHY USA INC | 502,671 | $37,230 | 0.3% | $51.86 | +31.1% | COM | 626755102 |
| SBUX | STARBUCKS CORP | 636,174 | $37,058 | 0.3% | $39.63 | +26.7% | COM | 855244109 |
| — | RYDEX ETF TRUST | 392,581 | $36,947 | 0.3% | $81.84 | — | GUG S&P500 PU GR | 78355W403 |
| WFC | WELLS FARGO CO NEW | 660,017 | $36,580 | 0.3% | $33.39 | +26.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 341,940 | $36,363 | 0.3% | $79.98 | +28.1% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 262,220 | $36,094 | 0.3% | $113.40 | — | UNIT SER 1 | 73935A104 |
| CMCSA | COMCAST CORP NEW | 920,687 | $35,856 | 0.3% | $27.22 | +17.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 325,356 | $35,455 | 0.3% | $73.45 | +22.7% | COM | 907818108 |
| — | DOW CHEM CO | 559,296 | $35,270 | 0.3% | $46.24 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 327,012 | $35,096 | 0.3% | $58.60 | +43.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 287,114 | $35,036 | 0.3% | $106.40 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 270,378 | $34,879 | 0.3% | $69.71 | +38.0% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 443,913 | $34,617 | 0.3% | $43.37 | +53.8% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 1,359,276 | $33,506 | 0.3% | $22.02 | — | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 598,979 | $31,331 | 0.3% | $36.70 | +7.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 112,086 | $31,143 | 0.3% | $162.82 | +34.1% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 216,150 | $30,430 | 0.3% | $74.15 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 622,722 | $30,264 | 0.3% | $34.75 | +12.0% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 348,528 | $29,878 | 0.3% | $49.64 | +22.3% | COM | 500754106 |
| ORCL | ORACLE CORP | 593,398 | $29,789 | 0.3% | $31.87 | +25.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 222,315 | $29,647 | 0.3% | $72.74 | +35.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 338,799 | $28,544 | 0.3% | $67.03 | +4.9% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 474,926 | $28,505 | 0.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| VXUS | VANGUARD STAR FD | 542,205 | $28,167 | 0.3% | $50.30 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 484,509 | $27,991 | 0.3% | $53.50 | — | S&P 500 DV ARIST | 74348A467 |
| — | GENMARK DIAGNOSTICS INC | 2,360,984 | $27,930 | 0.2% | $11.78 | — | COM | 372309104 |
| V | VISA INC | 294,792 | $27,691 | 0.2% | $66.18 | +32.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 168,466 | $26,953 | 0.2% | $126.18 | +19.7% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 186,676 | $26,704 | 0.2% | $99.46 | +15.5% | COM | 009158106 |
| — | TIME WARNER INC | 259,959 | $26,191 | 0.2% | $74.03 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 346,750 | $25,706 | 0.2% | $47.69 | +27.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 361,660 | $25,597 | 0.2% | $54.78 | -11.8% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 313,427 | $25,277 | 0.2% | $68.39 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 585,558 | $25,252 | 0.2% | $44.12 | — | SPONSORED ADR | 37733W105 |
| MXL | MAXLINEAR INC | 904,676 | $25,232 | 0.2% | $9.13 | +219.1% | COM | 57776J100 |
| BND | VANGUARD BD INDEX FD INC | 307,076 | $25,126 | 0.2% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| — | SCRIPPS NETWORKS INTERACT IN | 367,673 | $25,112 | 0.2% | $66.26 | — | CL A COM | 811065101 |
| MET | METLIFE INC | 453,079 | $24,888 | 0.2% | $28.28 | +22.4% | COM | 59156R108 |
| IJH | ISHARES TR | 140,540 | $24,450 | 0.2% | $164.27 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 409,875 | $24,247 | 0.2% | $46.05 | +4.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 461,314 | $23,949 | 0.2% | $32.61 | +13.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 269,925 | $23,944 | 0.2% | $60.61 | +11.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 289,069 | $23,766 | 0.2% | $54.90 | +29.9% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 200,712 | $23,751 | 0.2% | $119.41 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 284,645 | $23,683 | 0.2% | $77.08 | — | REIT ETF | 922908553 |
| C | CITIGROUP INC | 350,725 | $23,433 | 0.2% | $41.84 | +11.0% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 746,941 | $22,837 | 0.2% | $29.48 | — | EX RTE SEN LOW | 73937B563 |
| MDLZ | MONDELEZ INTL INC | 527,149 | $22,761 | 0.2% | $29.51 | +24.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 343,240 | $22,647 | 0.2% | $57.57 | -3.0% | COM | 806857108 |
| DGRW | WISDOMTREE TR | 613,940 | $22,579 | 0.2% | $29.66 | — | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES TR | 467,067 | $22,499 | 0.2% | $47.81 | — | CORE S&P US ETF | 464287671 |
| — | ALLERGAN PLC | 91,097 | $22,124 | 0.2% | $256.51 | — | SHS | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 404,439 | $22,116 | 0.2% | $45.50 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 238,447 | $21,972 | 0.2% | $79.36 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 270,467 | $21,449 | 0.2% | $70.66 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS A G | 256,371 | $21,411 | 0.2% | $78.20 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 385,208 | $21,367 | 0.2% | $36.50 | +15.1% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 740,960 | $21,272 | 0.2% | $32.07 | — | SPONSORED ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 98,788 | $21,062 | 0.2% | $187.08 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 148,163 | $20,879 | 0.2% | $122.15 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,041,757 | $20,857 | 0.2% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 257,096 | $20,669 | 0.2% | $68.42 | -11.8% | COM | 126650100 |
| — | RAYTHEON CO | 127,292 | $20,530 | 0.2% | $97.54 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 265,369 | $20,418 | 0.2% | $37.55 | +68.2% | COM | 882508104 |
| SO | SOUTHERN CO | 417,437 | $19,977 | 0.2% | $29.41 | +19.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 141,674 | $19,876 | 0.2% | $17.83 | +54.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 236,687 | $19,809 | 0.2% | $48.51 | +21.8% | COM NEW | 26441C204 |
| KBE | SPDR SERIES TRUST | 445,046 | $19,360 | 0.2% | $36.43 | — | S&P BK ETF | 78464A797 |
| ITA | ISHARES TR | 120,695 | $19,037 | 0.2% | $140.25 | — | U.S. AER&DEF ETF | 464288760 |
| SCL | STEPAN CO | 217,276 | $18,934 | 0.2% | $82.23 | +2.3% | COM | 858586100 |
| DY | DYCOM INDS INC | 210,918 | $18,881 | 0.2% | $53.09 | +82.6% | COM | 267475101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,976 | $18,712 | 0.2% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 114,273 | $18,523 | 0.2% | $91.71 | +35.0% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,022 | $18,488 | 0.2% | $78.81 | — | COM | 931427108 |
| IVW | ISHARES TR | 134,103 | $18,349 | 0.2% | $113.26 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 443,000 | $18,289 | 0.2% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 350,189 | $18,166 | 0.2% | $45.66 | +0.3% | COM | 171340102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 325,927 | $17,976 | 0.2% | $54.74 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPS ETF TR | 1,498,225 | $17,912 | 0.2% | $13.02 | — | ALERIAN MLP | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 357,575 | $17,909 | 0.2% | $45.87 | — | ALLWRLD EX US | 922042775 |
| IUSV | ISHARES TR | 348,709 | $17,767 | 0.2% | $53.17 | — | CORE S&P VLU ETF | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC | 224,296 | $17,495 | 0.2% | $53.90 | +21.7% | COM | 571748102 |
| GM | GENERAL MTRS CO | 499,723 | $17,437 | 0.2% | $27.77 | +4.6% | COM | 37045V100 |
| IWR | ISHARES TR | 90,537 | $17,388 | 0.2% | $164.08 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 302,852 | $17,368 | 0.2% | $56.59 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FD INC | 216,936 | $17,330 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 806,789 | $17,330 | 0.2% | $21.26 | — | GUG BULL2020 E | 18383M514 |
| DBEF | DBX ETF TR | 575,756 | $17,279 | 0.2% | $29.44 | — | XTRAK MSCI EAFE | 233051200 |
| — | ISHARES TR | 687,586 | $17,188 | 0.2% | $25.21 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLI | SELECT SECTOR SPDR TR | 246,834 | $16,806 | 0.2% | $57.10 | — | SBI INT-INDS | 81369Y704 |
| — | OUTFRONT MEDIA INC | 726,449 | $16,800 | 0.2% | $26.33 | — | COM | 69007J106 |
| — | PEOPLES UTAH BANCORP | 626,760 | $16,797 | 0.2% | $20.53 | — | COM | 712706209 |
| — | BROADCOM LTD | 71,694 | $16,691 | 0.1% | $183.71 | — | SHS | Y09827109 |
| CME | CME GROUP INC | 132,928 | $16,662 | 0.1% | $71.85 | +21.9% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 277,982 | $16,588 | 0.1% | $42.12 | +14.0% | COM | 291011104 |
| TOTL | SSGA ACTIVE ETF TR | 334,466 | $16,459 | 0.1% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| IJJ | ISHARES TR | 110,750 | $16,403 | 0.1% | $125.50 | — | S&P MC 400VL ETF | 464287705 |
| IWL | ISHARES | 287,253 | $15,999 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| — | RYDEX ETF TRUST | 267,179 | $15,908 | 0.1% | $53.49 | — | GUG S&P500 PU VA | 78355W304 |
| VB | VANGUARD INDEX FDS | 113,734 | $15,409 | 0.1% | $129.22 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 371,115 | $15,365 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 184,879 | $15,320 | 0.1% | $55.77 | +10.1% | COM | 681919106 |
| SDY | SPDR SERIES TRUST | 172,089 | $15,306 | 0.1% | $77.08 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 128,182 | $15,242 | 0.1% | $112.83 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTRAL FD CDA LTD | 1,216,880 | $15,003 | 0.1% | $11.89 | — | CL A | 153501101 |
| — | ROYAL DUTCH SHELL PLC | 281,718 | $14,994 | 0.1% | $52.51 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,745 | $14,910 | 0.1% | $70.21 | +19.9% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 237,442 | $14,738 | 0.1% | $32.74 | +59.8% | COM | 844741108 |
| MGK | VANGUARD WORLD FD | 145,708 | $14,604 | 0.1% | $76.38 | — | MEGA GRWTH IND | 921910816 |
| — | CERNER CORP | 218,933 | $14,562 | 0.1% | $53.67 | — | COM | 156782104 |
| — | BLACKROCK INC | 34,120 | $14,408 | 0.1% | $339.92 | — | COM | 09247X101 |
| — | BB&T CORP | 316,732 | $14,404 | 0.1% | $38.77 | — | COM | 054937107 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,522 | $14,276 | 0.1% | $68.01 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 232,955 | $14,170 | 0.1% | $56.30 | — | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 123,675 | $13,953 | 0.1% | $49.13 | +72.6% | COM | 253868103 |
| SYK | STRYKER CORP | 99,873 | $13,895 | 0.1% | $88.22 | +41.4% | COM | 863667101 |
| ECON | COLUMBIA ETF TR II | 530,015 | $13,844 | 0.1% | $22.48 | — | EMRG MARKETS ETF | 19762B509 |
| F | FORD MTR CO DEL | 1,228,553 | $13,739 | 0.1% | $8.20 | -13.6% | COM PAR $0.01 | 345370860 |
| TSLA | TESLA INC | 37,910 | $13,700 | 0.1% | $12.78 | +72.2% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 557,745 | $13,693 | 0.1% | $22.79 | — | NO AMER ENERGY | 33738D101 |
| XBI | SPDR SERIES TRUST | 175,976 | $13,592 | 0.1% | $70.43 | — | S&P BIOTECH | 78464A870 |
| MGV | VANGUARD WORLD FD | 194,466 | $13,492 | 0.1% | $57.79 | — | MEGA CAP VAL ETF | 921910840 |
| SLYG | SPDR SERIES TRUST | 62,001 | $13,384 | 0.1% | $171.69 | — | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWES COS INC | 172,126 | $13,383 | 0.1% | $54.01 | +29.1% | COM | 548661107 |
| IWB | ISHARES TR | 98,675 | $13,348 | 0.1% | $119.02 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 444,844 | $13,288 | 0.1% | $22.15 | +28.9% | COM | 595112103 |
| IEMG | ISHARES INC | 263,113 | $13,239 | 0.1% | $45.72 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 507,167 | $13,190 | 0.1% | $26.10 | — | IBONDS DEC22 ETF | 46435G755 |
| FEZ | SPDR INDEX SHS FDS | 342,079 | $13,165 | 0.1% | $34.63 | — | EURO STOXX 50 | 78463X202 |
| WTM | WHITE MTNS INS GROUP LTD | 15,127 | $13,138 | 0.1% | $663.32 | +30.8% | COM | G9618E107 |
| PFF | ISHARES TR | 334,290 | $13,088 | 0.1% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| IEUR | ISHARES TR | 274,449 | $12,856 | 0.1% | $46.84 | — | CORE MSCI EURO | 46434V738 |
| SCHZ | SCHWAB STRATEGIC TR | 244,609 | $12,775 | 0.1% | $51.90 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 121,462 | $12,745 | 0.1% | $94.96 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 497,292 | $12,720 | 0.1% | $25.48 | — | IBONDS SEP20 ETF | 46434V571 |
| ENB | ENBRIDGE INC | 317,774 | $12,668 | 0.1% | $24.60 | -3.1% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 87,910 | $12,587 | 0.1% | $81.49 | +39.1% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 121,125 | $12,524 | 0.1% | $91.31 | — | FTSE RAFI 1000 | 73935X583 |
| VO | VANGUARD INDEX FDS | 87,472 | $12,467 | 0.1% | $133.72 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYS INC | 87,764 | $12,421 | 0.1% | $95.99 | +42.6% | COM | 00724F101 |
| — | VIVEVE MED INC | 1,723,751 | $12,379 | 0.1% | $5.81 | — | COM NEW | 92852W204 |
| — | REYNOLDS AMERICAN INC | 188,776 | $12,293 | 0.1% | $54.65 | — | COM | 761713106 |
| VHT | VANGUARD WORLD FDS | 82,797 | $12,191 | 0.1% | $137.89 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 92,034 | $12,182 | 0.1% | $81.40 | +26.4% | COM | 03027X100 |
| HEDJ | WISDOMTREE TR | 195,428 | $12,165 | 0.1% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| GPRE | GREEN PLAINS INC | 590,710 | $12,138 | 0.1% | $21.30 | +7.0% | COM | 393222104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 367,982 | $11,820 | 0.1% | $33.07 | — | SHS CL A | G5480U104 |
| ZTS | ZOETIS INC | 190,005 | $11,809 | 0.1% | $34.35 | +61.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 263,270 | $11,723 | 0.1% | $24.81 | +35.2% | COM NEW | 617446448 |
| — | POWERSHARES ETF TR II | 260,638 | $11,651 | 0.1% | $37.87 | — | S&P500 LOW VOL | 73937B779 |
| SMDV | PROSHARES TR | 213,451 | $11,638 | 0.1% | $50.74 | — | RUSS 2000 DIVD | 74347B698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,406 | $11,566 | 0.1% | $292.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 119,607 | $11,558 | 0.1% | $88.72 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 333,197 | $11,537 | 0.1% | $30.93 | — | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 437,973 | $11,515 | 0.1% | $48.35 | — | UNIT LTD PARTN | 726503105 |
| — | HANESBRANDS INC | 495,876 | $11,490 | 0.1% | $22.91 | — | COM | 410345102 |
| — | PACIFIC ETHANOL INC | 1,820,929 | $11,389 | 0.1% | $5.06 | — | COM PAR $.001 | 69423U305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 531,986 | $11,345 | 0.1% | $21.43 | — | GUGG BULSH 2022 | 18383M258 |
| MA | MASTERCARD INCORPORATED | 92,257 | $11,210 | 0.1% | $80.97 | +39.6% | CL A | 57636Q104 |
| — | ISHARES TR | 442,826 | $11,169 | 0.1% | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSX | PHILLIPS 66 | 134,888 | $11,142 | 0.1% | $52.96 | +6.3% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 334,936 | $11,129 | 0.1% | $37.66 | — | SPONSORED ADR | 881624209 |
| ET | ENERGY TRANSFER EQUITY L P | 618,236 | $11,105 | 0.1% | $29.29 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 443,301 | $11,105 | 0.1% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TGT | TARGET CORP | 212,061 | $11,095 | 0.1% | $51.99 | -18.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 87,606 | $11,089 | 0.1% | $94.20 | +8.2% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 131,232 | $11,067 | 0.1% | $52.69 | +36.2% | COM | 235851102 |
| — | PRICELINE GRP INC | 5,858 | $11,017 | 0.1% | $1283.36 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 82,813 | $10,989 | 0.1% | $115.15 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,658 | $10,958 | 0.1% | $48.44 | +2.8% | SHS - A - | N53745100 |
| CSX | CSX CORP | 200,165 | $10,914 | 0.1% | $8.47 | +79.8% | COM | 126408103 |
| IWS | ISHARES TR | 129,216 | $10,860 | 0.1% | $78.07 | — | RUS MDCP VAL ETF | 464287473 |
| EZM | WISDOMTREE TR | 302,201 | $10,821 | 0.1% | $52.02 | — | US MIDCP EARNING | 97717W570 |
| HSBC | HSBC HLDGS PLC | 232,997 | $10,803 | 0.1% | $37.43 | — | SPON ADR NEW | 404280406 |
| — | WESTERN GAS PARTNERS LP | 191,992 | $10,739 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| — | ENERGY TRANSFER PARTNERS LP | 522,205 | $10,639 | 0.1% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| BDX | BECTON DICKINSON & CO | 54,276 | $10,593 | 0.1% | $119.32 | +34.6% | COM | 075887109 |
| IVZ | INVESCO LTD | 300,175 | $10,575 | 0.1% | $20.35 | +7.0% | SHS | G491BT108 |
| SLYV | SPDR SERIES TRUST | 88,334 | $10,498 | 0.1% | $96.91 | — | S&P 600 SMCP VAL | 78464A300 |
| STPZ | PIMCO ETF TR | 199,886 | $10,422 | 0.1% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,497 | $10,373 | 0.1% | $121.08 | +35.5% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 40,130 | $10,306 | 0.1% | $126.70 | +71.7% | COM | 666807102 |
| GDX | VANECK VECTORS ETF TR | 467,013 | $10,299 | 0.1% | $25.48 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 132,083 | $10,286 | 0.1% | $51.77 | +23.6% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 152,536 | $10,274 | 0.1% | $37.57 | +22.5% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,387 | $10,237 | 0.1% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| DE | DEERE & CO | 82,945 | $10,224 | 0.1% | $76.25 | +34.8% | COM | 244199105 |
| MTUM | ISHARES TR | 113,235 | $10,074 | 0.1% | $84.39 | — | USA MOMENTUM FCT | 46432F396 |
| EXAS | EXACT SCIENCES CORP | 283,783 | $10,038 | 0.1% | $10.87 | +183.9% | COM | 30063P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,647 | $10,006 | 0.1% | $47.43 | +18.9% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,270 | $9,988 | 0.1% | $24.39 | — | SPONSORED ADR | 874039100 |
| NVDA | NVIDIA CORP | 68,800 | $9,936 | 0.1% | $1.46 | +114.8% | COM | 67066G104 |
| — | DEPOMED INC | 920,921 | $9,883 | 0.1% | $16.99 | — | COM | 249908104 |
| FHI | FEDERATED INVS INC PA | 349,324 | $9,868 | 0.1% | $18.06 | +1.4% | CL B | 314211103 |
| GD | GENERAL DYNAMICS CORP | 49,684 | $9,850 | 0.1% | $107.47 | +50.7% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 95,568 | $9,776 | 0.1% | $90.15 | — | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 82,162 | $9,714 | 0.1% | $33.91 | +7.6% | COM | 28176E108 |
| — | ADVISORSHARES TR | 1,128,698 | $9,668 | 0.1% | $10.02 | — | RANGER EQUITY BE | 00768Y883 |
| IGSB | ISHARES TR | 91,783 | $9,666 | 0.1% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| MUB | ISHARES TR | 87,686 | $9,665 | 0.1% | $109.33 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 78,142 | $9,658 | 0.1% | $91.25 | +17.4% | SHS CLASS A | G1151C101 |
| MUNI | PIMCO ETF TR | 180,375 | $9,644 | 0.1% | $53.26 | — | INTER MUN BD ACT | 72201R866 |
| AIG | AMERICAN INTL GROUP INC | 152,432 | $9,546 | 0.1% | $47.16 | +5.6% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 165,047 | $9,532 | 0.1% | $52.89 | — | US LRG CAP ETF | 808524201 |
| LPG | DORIAN LPG LTD | 1,164,134 | $9,522 | 0.1% | $10.26 | -15.7% | SHS USD | Y2106R110 |
| XLE | SELECT SECTOR SPDR TR | 146,651 | $9,516 | 0.1% | $68.37 | — | ENERGY | 81369Y506 |
| CBOE | CBOE HLDGS INC | 103,968 | $9,503 | 0.1% | $59.44 | +28.7% | COM | 12503M108 |
| — | TRANSCANADA CORP | 199,225 | $9,500 | 0.1% | $43.03 | — | COM | 89353D107 |
| VIS | VANGUARD WORLD FDS | 73,877 | $9,489 | 0.1% | $119.97 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 192,246 | $9,473 | 0.1% | $49.53 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP NEW | 219,260 | $9,420 | 0.1% | $21.33 | +67.7% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 108,280 | $9,375 | 0.1% | $60.99 | +41.1% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 204,476 | $9,364 | 0.1% | $44.79 | -0.4% | COM | 343412102 |
| NSC | NORFOLK SOUTHERN CORP | 76,443 | $9,308 | 0.1% | $74.43 | +32.7% | COM | 655844108 |
| BBY | BEST BUY INC | 160,775 | $9,220 | 0.1% | $23.01 | +70.3% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 255,950 | $9,169 | 0.1% | $24.39 | +15.3% | COM | 205887102 |
| MINT | PIMCO ETF TR | 89,818 | $9,135 | 0.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 142,587 | $9,118 | 0.1% | $60.66 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 40,743 | $9,024 | 0.1% | $155.92 | +18.4% | COM | 38141G104 |
| IDA | IDACORP INC | 105,297 | $8,988 | 0.1% | $60.28 | +42.3% | COM | 451107106 |
| GEL | GENESIS ENERGY L P | 281,689 | $8,935 | 0.1% | $50.11 | — | UNIT LTD PARTN | 371927104 |
| — | EXPRESS SCRIPTS HLDG CO | 138,805 | $8,848 | 0.1% | $69.20 | — | COM | 30219G108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 93,083 | $8,812 | 0.1% | $71.04 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 336,186 | $8,799 | 0.1% | $25.12 | — | VAR RATE PFD POR | 73937B597 |
| HAL | HALLIBURTON CO | 206,234 | $8,796 | 0.1% | $38.48 | +0.5% | COM | 406216101 |
| LOB | LIVE OAK BANCSHARES INC | 362,697 | $8,777 | 0.1% | $19.29 | +24.0% | COM | 53803X105 |
| DXJ | WISDOMTREE TR | 166,669 | $8,661 | 0.1% | $51.88 | — | JAPN HEDGE EQT | 97717W851 |
| SCZ | ISHARES TR | 149,544 | $8,657 | 0.1% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| D | DOMINION ENERGY INC | 112,307 | $8,602 | 0.1% | $44.29 | +21.4% | COM | 25746U109 |
| IBB | ISHARES TR | 27,677 | $8,595 | 0.1% | $294.58 | — | NASDQ BIOTEC ETF | 464287556 |
| TIP | ISHARES TR | 75,261 | $8,543 | 0.1% | $112.95 | — | TIPS BD ETF | 464287176 |
| BIP | BROOKFIELD INFRAST PARTNERS | 208,406 | $8,494 | 0.1% | $38.15 | — | LP INT UNIT | G16252101 |
| EOG | EOG RES INC | 92,781 | $8,409 | 0.1% | $64.63 | +6.3% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 137,148 | $8,292 | 0.1% | $35.48 | +38.4% | COM | 071813109 |
| CB | CHUBB LIMITED | 57,061 | $8,284 | 0.1% | $104.81 | +15.3% | COM | H1467J104 |
| PPL | PPL CORP | 214,026 | $8,283 | 0.1% | $22.19 | +18.4% | COM | 69351T106 |
| IJR | ISHARES TR | 118,247 | $8,276 | 0.1% | $119.32 | — | CORE S&P SCP ETF | 464287804 |
| — | BUCKEYE PARTNERS L P | 129,112 | $8,257 | 0.1% | $64.03 | — | UNIT LTD PARTN | 118230101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,027 | $8,221 | 0.1% | $111.47 | -7.9% | COM | 828806109 |
| — | MONSANTO CO NEW | 69,392 | $8,220 | 0.1% | $103.57 | — | COM | 61166W101 |
| SSO | PROSHARES TR | 91,843 | $8,215 | 0.1% | $88.19 | — | PSHS ULT S&P 500 | 74347R107 |
| GSLC | GOLDMAN SACHS ETF TR | 170,250 | $8,203 | 0.1% | $45.36 | — | EQUITY ETF | 381430503 |
| — | EATON VANCE CORP | 173,377 | $8,194 | 0.1% | $37.53 | — | COM NON VTG | 278265103 |
| AFL | AFLAC INC | 105,504 | $8,193 | 0.1% | $25.37 | +21.1% | COM | 001055102 |
| IJK | ISHARES TR | 41,104 | $8,081 | 0.1% | $170.93 | — | S&P MC 400GR ETF | 464287606 |
| ZION | ZIONS BANCORPORATION | 181,438 | $7,969 | 0.1% | $31.87 | +29.2% | COM | 989701107 |
| DEO | DIAGEO P L C | 66,564 | $7,968 | 0.1% | $111.15 | — | SPON ADR NEW | 25243Q205 |
| — | MAXIM INTEGRATED PRODS INC | 177,804 | $7,959 | 0.1% | $43.51 | — | COM | 57772K101 |
| SNY | SANOFI | 166,251 | $7,957 | 0.1% | $48.06 | — | SPONSORED ADR | 80105N105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 157,656 | $7,931 | 0.1% | $42.28 | — | COM SHS | 33735J101 |
| — | NUVASIVE INC | 102,987 | $7,922 | 0.1% | $43.11 | — | COM | 670704105 |
| BIIB | BIOGEN INC | 29,196 | $7,920 | 0.1% | $301.55 | -12.3% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 106,490 | $7,911 | 0.1% | $51.75 | +0.3% | COM | 74144T108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 162,940 | $7,885 | 0.1% | $48.35 | — | SENIOR LN FD | 33738D309 |
| — | L3 TECHNOLOGIES INC | 46,920 | $7,872 | 0.1% | $166.16 | — | COM | 502413107 |
| RDWR | RADWARE LTD | 445,574 | $7,829 | 0.1% | $22.28 | -23.7% | ORD | M81873107 |
| VV | VANGUARD INDEX FDS | 70,346 | $7,812 | 0.1% | $97.66 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 84,062 | $7,797 | 0.1% | $57.78 | +23.7% | COM | 372460105 |
| — | HOLLY ENERGY PARTNERS L P | 240,074 | $7,795 | 0.1% | $36.83 | — | COM UT LTD PTN | 435763107 |
| HQY | HEALTHEQUITY INC | 156,116 | $7,779 | 0.1% | $32.22 | +45.2% | COM | 42226A107 |
| MAS | MASCO CORP | 203,701 | $7,773 | 0.1% | $22.56 | +42.1% | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,395 | $7,772 | 0.1% | $75.95 | +42.3% | ORD | M22465104 |
| IGV | ISHARES TR | 56,764 | $7,769 | 0.1% | $134.84 | — | NA TEC-SFTWR ETF | 464287515 |
| VDC | VANGUARD WORLD FDS | 55,099 | $7,767 | 0.1% | $131.90 | — | CONSUM STP ETF | 92204A207 |
| IP | INTL PAPER CO | 137,204 | $7,756 | 0.1% | $29.78 | +16.7% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 176,675 | $7,754 | 0.1% | $36.69 | -3.3% | COM | 20825C104 |
| TFI | SPDR SER TR | 158,966 | $7,739 | 0.1% | $49.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| SWK | STANLEY BLACK & DECKER INC | 54,945 | $7,736 | 0.1% | $78.46 | +38.5% | COM | 854502101 |
| XAR | SPDR SERIES TRUST | 109,820 | $7,706 | 0.1% | $69.95 | — | AEROSPACE DEF | 78464A631 |
| EWJ | ISHARES INC | 141,961 | $7,596 | 0.1% | $52.37 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EQT MIDSTREAM PARTNERS LP | 100,758 | $7,519 | 0.1% | $53.89 | — | UNIT LTD PARTN | 26885B100 |
| STWD | STARWOOD PPTY TR INC | 333,285 | $7,448 | 0.1% | $21.46 | — | COM | 85571B105 |
| VTR | VENTAS INC | 106,242 | $7,396 | 0.1% | $42.74 | +7.6% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 20,732 | $7,361 | 0.1% | $80.45 | +28.6% | COM | 824348106 |
| ACWX | ISHARES TR | 160,666 | $7,328 | 0.1% | $42.05 | — | MSCI ACWI EX US | 464288240 |
| HUBG | HUB GROUP INC | 190,108 | $7,291 | 0.1% | $22.77 | -16.3% | CL A | 443320106 |
| AEP | AMERICAN ELEC PWR INC | 104,631 | $7,278 | 0.1% | $42.09 | +21.8% | COM | 025537101 |
| CLX | CLOROX CO DEL | 54,340 | $7,238 | 0.1% | $79.11 | +33.2% | COM | 189054109 |
| — | DST SYS INC DEL | 117,187 | $7,232 | 0.1% | $83.33 | — | COM | 233326107 |
| — | PEOPLES UNITED FINANCIAL INC | 407,383 | $7,201 | 0.1% | $17.64 | — | COM | 712704105 |
| FNDB | SCHWAB STRATEGIC TR | 212,699 | $7,172 | 0.1% | $31.34 | — | SCHWAB FDT US BM | 808524789 |
| — | BLACKROCK MUNI 2018 TERM TR | 475,504 | $7,146 | 0.1% | $15.22 | — | COM | 09248C106 |
| WSM | WILLIAMS SONOMA INC | 146,993 | $7,134 | 0.1% | $20.59 | +1.4% | COM | 969904101 |
| SPTS | SPDR SER TR | 235,943 | $7,115 | 0.1% | $30.57 | — | BLOMBRG BRC SRT | 78468R101 |
| VBR | VANGUARD INDEX FDS | 57,811 | $7,103 | 0.1% | $108.03 | — | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 83,276 | $7,082 | 0.1% | $76.01 | — | US TOTAL DIVIDND | 97717W109 |
| — | ROYAL DUTCH SHELL PLC | 128,303 | $6,981 | 0.1% | $53.59 | — | SPON ADR B | 780259107 |
| EWU | ISHARES TR | 209,384 | $6,977 | 0.1% | $31.05 | — | MSCI UK ETF NEW | 46435G334 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,320 | $6,952 | 0.1% | $41.46 | +105.1% | COM | 83088M102 |
| NFLX | NETFLIX INC | 46,418 | $6,932 | 0.1% | $12.42 | +23.8% | COM | 64110L106 |
| IWP | ISHARES TR | 64,008 | $6,908 | 0.1% | $102.88 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 118,126 | $6,906 | 0.1% | $52.48 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205,039 | $6,865 | 0.1% | $17.31 | +92.2% | COM | 127387108 |
| EWW | ISHARES | 126,918 | $6,863 | 0.1% | $56.45 | — | MSCI MEX CAP ETF | 464286822 |
| XLY | SELECT SECTOR SPDR TR | 76,418 | $6,855 | 0.1% | $79.57 | — | SBI CONS DISCR | 81369Y407 |
| — | LEVEL 3 COMMUNICATIONS INC | 115,292 | $6,836 | 0.1% | $49.13 | — | COM NEW | 52729N308 |
| — | AETNA INC NEW | 44,785 | $6,796 | 0.1% | $111.18 | — | COM | 00817Y108 |
| BIDU | BAIDU INC | 37,623 | $6,777 | 0.1% | $173.63 | — | SPON ADR REP A | 056752108 |
| APH | AMPHENOL CORP NEW | 91,837 | $6,775 | 0.1% | $12.53 | +34.2% | CL A | 032095101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,409 | $6,750 | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 50,499 | $6,744 | 0.1% | $23.50 | -14.0% | COM | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 123,967 | $6,736 | 0.1% | $48.60 | +6.3% | SHS | G66721104 |
| PLD | PROLOGIS INC | 114,740 | $6,734 | 0.1% | $30.40 | +43.9% | COM | 74340W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 630,962 | $6,714 | 0.1% | $6.84 | — | SHS | N31738102 |
| — | TWENTY FIRST CENTY FOX INC | 236,898 | $6,708 | 0.1% | $29.25 | — | CL A | 90130A101 |
| MGA | MAGNA INTL INC | 144,794 | $6,694 | 0.1% | $29.89 | +12.0% | COM | 559222401 |
| — | POWERSHARES ETF TRUST | 222,458 | $6,638 | 0.1% | $26.32 | — | DYN BLDG CNSTR | 73935X666 |
| IWV | ISHARES TR | 45,826 | $6,601 | 0.1% | $117.82 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 74,153 | $6,561 | 0.1% | $57.36 | +21.6% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,997 | $6,550 | 0.1% | $49.60 | +10.7% | COM | 45866F104 |
| IYW | ISHARES TR | 46,845 | $6,543 | 0.1% | $103.27 | — | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 192,478 | $6,535 | 0.1% | $28.48 | — | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 74,104 | $6,530 | 0.1% | $88.63 | — | IBOXX HI YD ETF | 464288513 |
| — | GLOBAL X FDS | 595,149 | $6,507 | 0.1% | $11.63 | — | GLBL X MLP ETF | 37950E473 |
| — | DISCOVER FINL SVCS | 104,239 | $6,476 | 0.1% | $52.23 | — | COM | 254709108 |
| — | TOTAL S A | 131,157 | $6,474 | 0.1% | $46.23 | — | SPONSORED ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 338,533 | $6,471 | 0.1% | $19.59 | -36.4% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,217 | $6,465 | 0.1% | $216.99 | +53.7% | CL A | 16119P108 |
| FTLS | FIRST TR EXCH TRADED FD III | 178,702 | $6,445 | 0.1% | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| — | GRAMERCY PPTY TR | 215,979 | $6,434 | 0.1% | $27.05 | — | COM NEW | 385002308 |
| YUM | YUM BRANDS INC | 86,820 | $6,397 | 0.1% | $46.51 | +28.2% | COM | 988498101 |
| PAYX | PAYCHEX INC | 112,252 | $6,381 | 0.1% | $32.07 | +41.7% | COM | 704326107 |
| URI | UNITED RENTALS INC | 56,196 | $6,381 | 0.1% | $72.57 | +49.0% | COM | 911363109 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,995 | $6,353 | 0.1% | $32.97 | — | COM | 681936100 |
| SDOG | ALPS ETF TR | 149,066 | $6,350 | 0.1% | $41.92 | — | SECTR DIV DOGS | 00162Q858 |
| LEA | LEAR CORP | 44,504 | $6,334 | 0.1% | $87.71 | +36.3% | COM NEW | 521865204 |
| XYL | XYLEM INC | 114,008 | $6,331 | 0.1% | $31.24 | +50.4% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 27,233 | $6,322 | 0.1% | $161.30 | +30.4% | COM | 776696106 |
| QUAL | ISHARES TR | 84,921 | $6,312 | 0.1% | $73.01 | — | USA QUALITY FCTR | 46432F339 |
| CF | CF INDS HLDGS INC | 224,926 | $6,292 | 0.1% | $25.17 | -12.6% | COM | 125269100 |
| — | CHICAGO BRIDGE & IRON CO N V | 318,016 | $6,265 | 0.1% | $34.56 | — | COM | 167250109 |
| BK | BANK NEW YORK MELLON CORP | 122,732 | $6,253 | 0.1% | $33.81 | +12.3% | COM | 064058100 |
| — | ISHARES TR | 248,325 | $6,244 | 0.1% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EMB | ISHARES TR | 54,529 | $6,220 | 0.1% | $114.43 | — | JP MOR EM MK ETF | 464288281 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100,663 | $6,202 | 0.1% | $54.37 | — | INTL DVD ETF | 921946810 |
| — | UNILEVER PLC | 114,469 | $6,193 | 0.1% | $42.38 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES TR | 44,177 | $6,186 | 0.1% | $133.24 | — | SP SMCP600VL ETF | 464287879 |
| — | EXCHANGE LISTED FDS TR | 201,426 | $6,151 | 0.1% | $28.85 | — | KNLDG LD WD ETF | 30151E608 |
| — | ISHARES TR | 245,146 | $6,128 | 0.1% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 240,283 | $6,122 | 0.1% | $25.48 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 168,906 | $6,105 | 0.1% | $37.02 | — | UNIT KING ALPH | 33737J224 |
| — | NUVEEN AMT FREE QLTY MUN INC | 445,464 | $6,100 | 0.1% | $13.43 | — | COM | 670657105 |
| — | ISHARES TR | 241,283 | $6,069 | 0.1% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| WMB | WILLIAMS COS INC DEL | 200,015 | $6,051 | 0.1% | $20.59 | -9.4% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 112,631 | $6,045 | 0.1% | $39.74 | +11.5% | COM NEW | 247361702 |
| SRG | SERITAGE GROWTH PPTYS | 143,444 | $6,020 | 0.1% | $40.92 | -3.6% | CL A | 81752R100 |
| AMAT | APPLIED MATLS INC | 145,559 | $6,015 | 0.1% | $26.61 | +45.1% | COM | 038222105 |
| — | MAINSOURCE FINANCIAL GP INC | 179,295 | $6,009 | 0.1% | $20.39 | — | COM | 56062Y102 |
| SYY | SYSCO CORP | 119,365 | $5,995 | 0.1% | $36.80 | +15.9% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 67,493 | $5,990 | 0.1% | $34.19 | +74.6% | COM | 958102105 |
| — | WESTERN ASSET CLYM INFL OPP | 541,124 | $5,948 | 0.1% | $10.92 | — | COM | 95766R104 |
| MPLX | MPLX LP | 176,398 | $5,902 | 0.1% | $38.40 | — | COM UNIT REP LTD | 55336V100 |
| XHE | SPDR SERIES TRUST | 96,032 | $5,886 | 0.1% | $51.93 | — | HLTH CR EQUIP | 78464A581 |
| EES | WISDOMTREE TR | 178,898 | $5,878 | 0.1% | $44.46 | — | US SMALLCP ERNGS | 97717W562 |
| PCAR | PACCAR INC | 88,854 | $5,873 | 0.1% | $24.92 | +24.0% | COM | 693718108 |
| SCHG | SCHWAB STRATEGIC TR | 92,777 | $5,871 | 0.1% | $58.61 | — | US LCAP GR ETF | 808524300 |
| — | WILLIAMS PARTNERS L P NEW | 144,993 | $5,813 | 0.1% | $43.28 | — | COM UNIT LTD PAR | 96949L105 |
| TD | TORONTO DOMINION BK ONT | 115,019 | $5,806 | 0.1% | $44.69 | +7.9% | COM NEW | 891160509 |
| — | ABSOLUTE SHS TR | 236,451 | $5,805 | 0.1% | $24.55 | — | WBI TCT HG INC | 00400R882 |
| CCL | CARNIVAL CORP | 88,241 | $5,800 | 0.1% | $42.81 | +31.8% | UNIT 99/99/9999 | 143658300 |
| — | SPDR SERIES TRUST | 47,077 | $5,799 | 0.1% | $112.47 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TRUST | 126,120 | $5,792 | 0.1% | $34.48 | — | AERSPC DEF PTF | 73935X690 |
| — | LAM RESEARCH CORP | 40,747 | $5,762 | 0.1% | $74.35 | — | COM | 512807108 |
| GENNQ | GENESIS HEALTHCARE INC | 3,289,421 | $5,724 | 0.1% | $2.30 | -7.6% | CL A COM | 37185X106 |
| BEN | FRANKLIN RES INC | 127,431 | $5,705 | 0.1% | $26.14 | +3.5% | COM | 354613101 |
| SCHM | SCHWAB STRATEGIC TR | 118,706 | $5,701 | 0.1% | $45.28 | — | US MID-CAP ETF | 808524508 |
| AOS | SMITH A O | 99,618 | $5,662 | 0.1% | $41.25 | +12.8% | COM | 831865209 |
| — | PIONEER NAT RES CO | 35,405 | $5,661 | 0.1% | $172.09 | — | COM | 723787107 |
| LQD | ISHARES TR | 46,780 | $5,627 | 0.1% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 134,908 | $5,624 | 0.1% | $28.26 | — | DYN SEMCT PORT | 73935X781 |
| EQR | EQUITY RESIDENTIAL | 85,060 | $5,591 | 0.1% | $44.85 | +6.2% | SH BEN INT | 29476L107 |
| ARCC | ARES CAP CORP | 341,972 | $5,584 | 0.0% | $6.03 | +22.9% | COM | 04010L103 |
| — | TUPPERWARE BRANDS CORP | 79,452 | $5,581 | 0.0% | $65.15 | — | COM | 899896104 |
| PYPL | PAYPAL HLDGS INC | 103,784 | $5,554 | 0.0% | $36.30 | +35.1% | COM | 70450Y103 |
| EFG | ISHARES TR | 74,947 | $5,541 | 0.0% | $70.56 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TRUST | 97,860 | $5,489 | 0.0% | $43.42 | — | DYN SFTWR PORT | 73935X773 |
| — | OPPENHEIMER REV WEIGHTD ETF | 116,310 | $5,407 | 0.0% | $44.99 | — | LARGE CAP REV ET | 68386C104 |
| RMD | RESMED INC | 69,323 | $5,381 | 0.0% | $52.44 | +24.8% | COM | 761152107 |
| TJX | TJX COS INC NEW | 74,159 | $5,363 | 0.0% | $30.16 | +10.7% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 124,365 | $5,348 | 0.0% | $40.71 | — | ADR | 670100205 |
| ING | ING GROEP N V | 306,232 | $5,316 | 0.0% | $13.35 | — | SPONSORED ADR | 456837103 |
| — | VECTOR GROUP LTD | 249,410 | $5,306 | 0.0% | $20.97 | — | COM | 92240M108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 184,517 | $5,278 | 0.0% | $27.57 | — | FINLS ALPHADEX | 33734X135 |
| SYNA | SYNAPTICS INC | 101,995 | $5,273 | 0.0% | $74.21 | -26.5% | COM | 87157D109 |
| FAST | FASTENAL CO | 121,393 | $5,271 | 0.0% | $8.06 | +11.2% | COM | 311900104 |
| — | LIBERTY GLOBAL PLC | 168,781 | $5,260 | 0.0% | $37.70 | — | SHS CL C | G5480U120 |
| — | HOSPITALITY PPTYS TR | 180,021 | $5,238 | 0.0% | $27.66 | — | COM SH BEN INT | 44106M102 |
| VFC | V F CORP | 90,620 | $5,231 | 0.0% | $56.62 | -8.9% | COM | 918204108 |
| VBK | VANGUARD INDEX FDS | 35,891 | $5,229 | 0.0% | $132.85 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 49,917 | $5,141 | 0.0% | $77.99 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN INT DUR QUAL MUN TRM | 396,612 | $5,137 | 0.0% | $12.34 | — | COM | 670677103 |
| — | TE CONNECTIVITY LTD | 65,513 | $5,133 | 0.0% | $67.23 | — | REG SHS | H84989104 |
| HEZU | ISHARES TR | 174,665 | $5,120 | 0.0% | $28.69 | — | CUR HD EURZN ETF | 46434V639 |
| XLU | SELECT SECTOR SPDR TR | 98,263 | $5,104 | 0.0% | $49.36 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 70,703 | $5,092 | 0.0% | $67.18 | -4.1% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 63,092 | $5,089 | 0.0% | $46.75 | +26.9% | COM | 209115104 |
| — | PANERA BREAD CO | 16,179 | $5,089 | 0.0% | $161.43 | — | CL A | 69840W108 |
| EMN | EASTMAN CHEM CO | 60,425 | $5,075 | 0.0% | $51.51 | +17.1% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 20,982 | $5,070 | 0.0% | $203.89 | +15.7% | COM | 608190104 |
| — | JPMORGAN CHASE & CO | 169,976 | $5,048 | 0.0% | $34.78 | — | ALERIAN ML ETN | 46625H365 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 34,648 | $5,026 | 0.0% | $103.81 | +19.3% | SHS | G96629103 |
| IDXX | IDEXX LABS INC | 31,075 | $5,018 | 0.0% | $71.88 | +125.9% | COM | 45168D104 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,642 | $5,004 | 0.0% | $18.68 | +70.1% | COM | 81768T108 |
| — | INGERSOLL-RAND PLC | 54,778 | $4,998 | 0.0% | $73.64 | — | SHS | G47791101 |
| QRVO | QORVO INC | 78,622 | $4,982 | 0.0% | $67.55 | +5.9% | COM | 74736K101 |
| SCHE | SCHWAB STRATEGIC TR | 200,006 | $4,969 | 0.0% | $22.38 | — | EMRG MKTEQ ETF | 808524706 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,479 | $4,943 | 0.0% | $58.30 | -16.8% | COM | 674599105 |
| — | UNILEVER N V | 88,908 | $4,905 | 0.0% | $41.11 | — | N Y SHS NEW | 904784709 |
| GWX | SPDR INDEX SHS FDS | 146,361 | $4,892 | 0.0% | $31.60 | — | S&P INTL SMLCP | 78463X871 |
| SCHP | SCHWAB STRATEGIC TR | 89,346 | $4,883 | 0.0% | $54.88 | — | US TIPS ETF | 808524870 |
| VMC | VULCAN MATLS CO | 38,536 | $4,882 | 0.0% | $59.98 | +94.1% | COM | 929160109 |
| IWO | ISHARES TR | 28,885 | $4,877 | 0.0% | $163.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVERY COMMUNICATNS NEW | 192,293 | $4,849 | 0.0% | $24.76 | — | COM SER C | 25470F302 |
| — | SPECTRA ENERGY PARTNERS LP | 112,910 | $4,845 | 0.0% | $47.36 | — | COM | 84756N109 |
| — | CHENIERE ENERGY INC | 6,960,000 | $4,812 | 0.0% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SSP | SCRIPPS E W CO OHIO | 268,787 | $4,787 | 0.0% | $15.36 | -4.3% | CL A NEW | 811054402 |
| XEL | XCEL ENERGY INC | 104,129 | $4,784 | 0.0% | $26.85 | +31.5% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 78,654 | $4,771 | 0.0% | $39.20 | +14.9% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 24,448 | $4,766 | 0.0% | $134.02 | +16.2% | CL A | 21036P108 |
| FLOT | ISHARES TR | 93,516 | $4,764 | 0.0% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| FTNT | FORTINET INC | 127,930 | $4,761 | 0.0% | $6.93 | +11.9% | COM | 34959E109 |
| HSY | HERSHEY CO | 44,186 | $4,747 | 0.0% | $75.28 | +19.3% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 59,323 | $4,727 | 0.0% | $32.28 | +16.9% | COM | 15135B101 |
| — | CBS CORP NEW | 74,117 | $4,726 | 0.0% | $56.17 | — | CL B | 124857202 |
| — | VALERO ENERGY PARTNERS LP | 103,511 | $4,724 | 0.0% | $42.13 | — | COM UNT REP LP | 91914J102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 350,706 | $4,717 | 0.0% | $15.81 | — | COM SHS BEN IN | 600379101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,518 | $4,705 | 0.0% | $16.78 | -2.7% | COM | 67103H107 |
| KRE | SPDR SERIES TRUST | 85,307 | $4,683 | 0.0% | $40.85 | — | S&P REGL BKG | 78464A698 |
| TSEM | TOWER SEMICONDUCTOR LTD | 196,318 | $4,681 | 0.0% | $17.03 | +38.6% | SHS NEW | M87915274 |
| — | POWERSHARES ETF TRUST | 167,872 | $4,675 | 0.0% | $25.21 | — | DYN MEDIA PORT | 73935X823 |
| EXPD | EXPEDITORS INTL WASH INC | 82,228 | $4,663 | 0.0% | $41.08 | +20.3% | COM | 302130109 |
| BMO | BANK MONTREAL QUE | 63,477 | $4,643 | 0.0% | $37.69 | +32.4% | COM | 063671101 |
| AZN | ASTRAZENECA PLC | 136,427 | $4,640 | 0.0% | $31.69 | — | SPONSORED ADR | 046353108 |
| — | CANADIAN PAC RY LTD | 28,751 | $4,633 | 0.0% | $141.70 | — | COM | 13645T100 |
| ESS | ESSEX PPTY TR INC | 17,829 | $4,603 | 0.0% | $158.62 | +18.5% | COM | 297178105 |
| BAP | CREDICORP LTD | 25,733 | $4,579 | 0.0% | $125.44 | +6.8% | COM | G2519Y108 |
| — | POWERSHARES ETF TRUST II | 78,721 | $4,574 | 0.0% | $51.20 | — | PRP CAS INS PT | 73936Q777 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178,588 | $4,542 | 0.0% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| IJT | ISHARES TR | 28,963 | $4,523 | 0.0% | $132.01 | — | SP SMCP600GR ETF | 464287887 |
| INCO | COLUMBIA ETF TR II | 108,107 | $4,517 | 0.0% | $32.44 | — | INDIA CONSMR ETF | 19762B707 |
| — | BARCLAYS BANK PLC | 168,695 | $4,479 | 0.0% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 340,590 | $4,466 | 0.0% | $13.01 | — | COM | 670656107 |
| BIV | VANGUARD BD INDEX FD INC | 52,704 | $4,456 | 0.0% | $83.70 | — | INTERMED TERM | 921937819 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,410 | $4,433 | 0.0% | $124.27 | +0.4% | COM | 91307C102 |
| MKC | MCCORMICK & CO INC | 45,110 | $4,405 | 0.0% | $30.38 | +41.3% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 33,035 | $4,396 | 0.0% | $104.85 | +12.2% | COM | 278865100 |
| EFAV | ISHARES TR | 63,140 | $4,374 | 0.0% | $65.70 | — | MIN VOL EAFE ETF | 46429B689 |
| — | VIACOM INC NEW | 129,223 | $4,324 | 0.0% | $44.27 | — | CL B | 92553P201 |
| — | CTRIP COM INTL LTD | 80,626 | $4,323 | 0.0% | $43.74 | — | AMERICAN DEP SHS | 22943F100 |
| EEMV | ISHARES | 78,159 | $4,320 | 0.0% | $53.43 | — | MIN VOL EMRG MKT | 464286533 |
| QEMM | SPDR INDEX SHS FDS | 74,114 | $4,319 | 0.0% | $51.58 | — | MSCI EMRG MKTS | 78463X426 |
| MAR | MARRIOTT INTL INC NEW | 43,056 | $4,318 | 0.0% | $62.74 | +48.1% | CL A | 571903202 |
| GLW | CORNING INC | 143,442 | $4,311 | 0.0% | $13.77 | +65.3% | COM | 219350105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 151,993 | $4,284 | 0.0% | $25.53 | — | SHS | 336917109 |
| — | LIBERTY INTERACTIVE CORP | 172,694 | $4,240 | 0.0% | $25.51 | — | QVC GP COM SER A | 53071M104 |
| FCX | FREEPORT-MCMORAN INC | 352,809 | $4,229 | 0.0% | $14.91 | -26.2% | CL B | 35671D857 |
| — | COLUMBIA ETF TR II | 316,896 | $4,204 | 0.0% | $10.65 | — | INDIA INFRSR ETF | 19762B806 |
| — | OWENS ILL INC | 175,146 | $4,191 | 0.0% | $22.49 | — | COM NEW | 690768403 |
| FXI | ISHARES TR | 105,519 | $4,187 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 90,666 | $4,179 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| CFG | CITIZENS FINL GROUP INC | 116,980 | $4,170 | 0.0% | $22.64 | +11.1% | COM | 174610105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,871 | $4,168 | 0.0% | $24.54 | — | GUG BUL 2019 HY | 18383M373 |
| REGN | REGENERON PHARMACEUTICALS | 8,603 | $4,167 | 0.0% | $405.68 | +7.3% | COM | 75886F107 |
| SHY | ISHARES TR | 49,355 | $4,161 | 0.0% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| LDOS | LEIDOS HLDGS INC | 80,361 | $4,151 | 0.0% | $31.15 | +49.8% | COM | 525327102 |
| — | EATON VANCE LTD DUR INCOME F | 294,057 | $4,146 | 0.0% | $14.57 | — | COM | 27828H105 |
| GT | GOODYEAR TIRE & RUBR CO | 118,442 | $4,134 | 0.0% | $34.09 | +1.0% | COM | 382550101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 243,615 | $4,133 | 0.0% | $21.23 | — | COM UNIT REP LTD | 29336U107 |
| RY | ROYAL BK CDA MONTREAL QUE | 57,005 | $4,128 | 0.0% | $62.72 | +11.8% | COM | 780087102 |
| ELV | ANTHEM INC | 21,889 | $4,126 | 0.0% | $132.10 | +21.4% | COM | 036752103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 106,609 | $4,118 | 0.0% | $37.59 | — | MATERIALS ALPH | 33734X168 |
| DLS | WISDOMTREE TR | 59,069 | $4,115 | 0.0% | $61.32 | — | INTL SMCAP DIV | 97717W760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,004 | $4,110 | 0.0% | $86.88 | — | INT-TERM CORP | 92206C870 |
| — | TOTAL SYS SVCS INC | 70,344 | $4,106 | 0.0% | $56.20 | — | COM | 891906109 |
| DBJP | DBX ETF TR | 105,417 | $4,105 | 0.0% | $38.86 | — | XTRAK MSCI JAPN | 233051507 |
| HUM | HUMANA INC | 16,933 | $4,067 | 0.0% | $174.93 | +20.4% | COM | 444859102 |
| HEFA | ISHARES TR | 142,771 | $4,064 | 0.0% | $27.96 | — | HDG MSCI EAFE | 46434V803 |
| GPK | GRAPHIC PACKAGING HLDG CO | 294,638 | $4,063 | 0.0% | $13.42 | 0.0% | COM | 388689101 |
| COR | AMERISOURCEBERGEN CORP | 42,690 | $4,056 | 0.0% | $67.29 | +0.5% | COM | 03073E105 |
| ISTB | ISHARES TR | 80,651 | $4,052 | 0.0% | $50.51 | — | CORE ST USDB ETF | 46432F859 |
| GSIE | GOLDMAN SACHS ETF TR | 145,513 | $4,029 | 0.0% | $24.73 | — | ACTIVEBETA INT | 381430107 |
| CAH | CARDINAL HEALTH INC | 51,618 | $4,022 | 0.0% | $61.82 | -5.5% | COM | 14149Y108 |
| — | ISHARES TR | 157,276 | $4,013 | 0.0% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| WEC | WEC ENERGY GROUP INC | 65,239 | $4,000 | 0.0% | $41.24 | +13.6% | COM | 92939U106 |
| HDV | ISHARES TR | 48,129 | $3,996 | 0.0% | $72.82 | — | CORE HIGH DV ETF | 46429B663 |
| AME | AMETEK INC NEW | 66,111 | $3,993 | 0.0% | $44.99 | +23.6% | COM | 031100100 |
| DOV | DOVER CORP | 49,517 | $3,978 | 0.0% | $52.61 | +7.9% | COM | 260003108 |
| — | GANNETT CO INC | 456,568 | $3,977 | 0.0% | $10.12 | — | COM | 36473H104 |
| — | POWERSHARES ETF TRUST II | 171,833 | $3,967 | 0.0% | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| WY | WEYERHAEUSER CO | 118,425 | $3,966 | 0.0% | $20.99 | +14.5% | COM | 962166104 |
| — | PHILLIPS 66 PARTNERS LP | 79,959 | $3,950 | 0.0% | $51.39 | — | COM UNIT REP INT | 718549207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,753 | $3,947 | 0.0% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| XLP | SELECT SECTOR SPDR TR | 71,189 | $3,917 | 0.0% | $51.65 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSPECT CAPITAL CORPORATION | 3,801,000 | $3,917 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| MAIN | MAIN STREET CAPITAL CORP | 101,613 | $3,916 | 0.0% | $30.42 | +27.6% | COM | 56035L104 |
| JBHT | HUNT J B TRANS SVCS INC | 42,948 | $3,914 | 0.0% | $70.36 | +16.1% | COM | 445658107 |
| — | LEGG MASON INC | 102,625 | $3,913 | 0.0% | $36.55 | — | COM | 524901105 |
| ACRS | ACLARIS THERAPEUTICS INC | 143,959 | $3,904 | 0.0% | $25.34 | +7.3% | COM | 00461U105 |
| SPYM | SPDR SERIES TRUST | 34,268 | $3,902 | 0.0% | $102.00 | — | RUSSELL 1000 ETF | 78464A854 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,702 | $3,897 | 0.0% | $22.98 | +4.8% | COM | 61174X109 |
| LEN | LENNAR CORP | 72,959 | $3,888 | 0.0% | $39.33 | +14.4% | CL A | 526057104 |
| — | EATON VANCE TX MGD DIV EQ IN | 342,941 | $3,874 | 0.0% | $10.47 | — | COM | 27828N102 |
| — | POWERSHARES ETF TR II | 96,091 | $3,857 | 0.0% | $36.65 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SHELL MIDSTREAM PARTNERS L P | 127,295 | $3,855 | 0.0% | $34.91 | — | UNIT LTD INT | 822634101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,286 | $3,854 | 0.0% | $11.55 | -19.7% | COM | 169656105 |
| — | ETFS GOLD TR | 31,874 | $3,846 | 0.0% | $120.66 | — | SHS | 26922Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 76,104 | $3,831 | 0.0% | $36.46 | +23.6% | COM | 02376R102 |
| CDW | CDW CORP | 61,200 | $3,830 | 0.0% | $36.21 | +49.1% | COM | 12514G108 |
| DVA | DAVITA INC | 59,795 | $3,823 | 0.0% | $64.83 | +2.1% | COM | 23918K108 |
| — | ISHARES TR | 147,804 | $3,815 | 0.0% | $25.81 | — | IBONDS DEC21 ETF | 46435G789 |
| — | TORCHMARK CORP | 49,806 | $3,805 | 0.0% | $59.94 | — | COM | 891027104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,065 | $3,752 | 0.0% | $24.84 | — | GUG BUL 2020 HY | 18383M365 |
| — | HARRIS CORP DEL | 34,417 | $3,748 | 0.0% | $88.08 | — | COM | 413875105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 101,111 | $3,744 | 0.0% | $32.35 | — | CONSUMR DISCRE | 33734X101 |
| — | SPIRIT AIRLS INC | 72,164 | $3,734 | 0.0% | $48.62 | — | COM | 848577102 |
| WM | WASTE MGMT INC DEL | 50,866 | $3,730 | 0.0% | $43.18 | +44.8% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 59,429 | $3,721 | 0.0% | $55.13 | — | FINANCIALS ETF | 92204A405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 55,630 | $3,719 | 0.0% | $61.42 | — | HLTH CARE ALPH | 33734X143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,786 | $3,717 | 0.0% | $21.20 | — | GUG BULL2018 E | 18383M530 |
| KIM | KIMCO RLTY CORP | 202,205 | $3,711 | 0.0% | $14.67 | -13.6% | COM | 49446R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,148 | $3,707 | 0.0% | $6.55 | +63.8% | COM | 42824C109 |
| — | VMWARE INC | 42,489 | $3,691 | 0.0% | $66.79 | — | CL A COM | 928563402 |
| — | SPIRIT RLTY CAP INC NEW | 3,693,000 | $3,682 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| XSW | SPDR SERIES TRUST | 58,603 | $3,680 | 0.0% | $68.03 | — | COMP SOFTWARE | 78464A599 |
| — | LIBERTY INTERACTIVE CORP | 70,529 | $3,677 | 0.0% | $46.33 | — | LBT VEN COM A NE | 53071M856 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,007 | $3,674 | 0.0% | $25.16 | — | 2021 HG YLD CB | 18383M225 |
| DLN | WISDOMTREE TR | 43,833 | $3,674 | 0.0% | $81.48 | — | US LARGECAP DIVD | 97717W307 |
| KIE | SPDR SERIES TRUST | 41,649 | $3,668 | 0.0% | $73.70 | — | S&P INS ETF | 78464A789 |
| XSD | SPDR SERIES TRUST | 59,323 | $3,661 | 0.0% | $62.27 | — | S&P SEMICNDCTR | 78464A862 |
| XNTK | SPDR SERIES TRUST | 49,793 | $3,628 | 0.0% | $73.46 | — | MORGAN TECH ETF | 78464A102 |
| — | ISHARES TR | 141,480 | $3,607 | 0.0% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| FXU | FIRST TR EXCHANGE TRADED FD | 132,590 | $3,602 | 0.0% | $27.36 | — | UTILITIES ALPH | 33734X184 |
| ONEQ | FIDELITY COMWLTH TR | 14,845 | $3,584 | 0.0% | $206.54 | — | NDQ CP IDX TRK | 315912808 |
| — | SYNERGY PHARMACEUTICALS DEL | 804,506 | $3,569 | 0.0% | $3.31 | — | COM NEW | 871639308 |
| EPOL | ISHARES TR | 147,261 | $3,566 | 0.0% | $20.14 | — | MSCI POL CAP ETF | 46429B606 |
| SNA | SNAP ON INC | 22,300 | $3,517 | 0.0% | $109.62 | +20.3% | COM | 833034101 |
| WPC | W P CAREY INC | 52,939 | $3,499 | 0.0% | $63.08 | — | COM | 92936U109 |
| EWD | ISHARES | 103,077 | $3,495 | 0.0% | $29.62 | — | MSCI SWEDEN ETF | 464286756 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,219 | $3,495 | 0.0% | $25.47 | — | 2022 HG YLD CB | 18383M217 |
| — | NUVEEN INTER DURATION MN TMF | 261,953 | $3,493 | 0.0% | $12.57 | — | COM | 670671106 |
| EEMA | ISHARES | 53,807 | $3,491 | 0.0% | $64.88 | — | MSCI EM ASIA ETF | 464286426 |
| HP | HELMERICH & PAYNE INC | 64,141 | $3,487 | 0.0% | $72.28 | -18.9% | COM | 423452101 |
| BCE | BCE INC | 76,869 | $3,470 | 0.0% | $24.21 | +9.9% | COM NEW | 05534B760 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,116 | $3,452 | 0.0% | $80.25 | — | COM | 55608B105 |
| — | NUANCE COMMUNICATIONS INC | 197,621 | $3,447 | 0.0% | $17.22 | — | COM | 67020Y100 |
| VIXM | PROSHARES TR II | 125,140 | $3,429 | 0.0% | $31.85 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ANNALY CAP MGMT INC | 283,600 | $3,408 | 0.0% | $10.84 | — | COM | 035710409 |
| FNB | FNB CORP PA | 238,685 | $3,390 | 0.0% | $9.42 | +6.5% | COM | 302520101 |
| FDD | FIRST TR STOXX EURO DIV FD | 258,194 | $3,389 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| — | BENEFICIAL BANCORP INC | 225,000 | $3,375 | 0.0% | $13.26 | — | COM | 08171T102 |
| EXP | EAGLE MATERIALS INC | 36,223 | $3,365 | 0.0% | $60.39 | +52.6% | COM | 26969P108 |
| SPEU | SPDR INDEX SHS FDS | 99,051 | $3,356 | 0.0% | $32.76 | — | STOXX EUR 50 ETF | 78463X103 |
| IYF | ISHARES TR | 31,149 | $3,355 | 0.0% | $102.22 | — | U.S. FINLS ETF | 464287788 |
| — | RYDEX ETF TRUST | 23,897 | $3,349 | 0.0% | $126.05 | — | GUG S&P MC400 PG | 78355W601 |
| STT | STATE STR CORP | 37,401 | $3,347 | 0.0% | $58.04 | +10.6% | COM | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 411,457 | $3,290 | 0.0% | $10.66 | — | SPONSORED ADR | 71654V408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,799 | $3,286 | 0.0% | $110.01 | — | SPONSORED ADR | 03524A108 |
| — | RYDEX ETF TRUST | 83,381 | $3,276 | 0.0% | $40.73 | — | GUG S&P500EQWTFI | 78355W858 |
| EGBN | EAGLE BANCORP INC MD | 51,499 | $3,261 | 0.0% | $34.63 | +34.8% | COM | 268948106 |
| DBEU | DBX ETF TR | 119,251 | $3,250 | 0.0% | $27.13 | — | DB XTR MSCI EUR | 233051853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 510,675 | $3,225 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| PFG | PRINCIPAL FINL GROUP INC | 50,345 | $3,220 | 0.0% | $40.75 | +12.1% | COM | 74251V102 |
| — | TEMPLETON GLOBAL INCOME FD | 476,731 | $3,212 | 0.0% | $6.39 | — | COM | 880198106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 355,308 | $3,195 | 0.0% | $8.92 | — | COM | 184691103 |
| EL | LAUDER ESTEE COS INC | 33,302 | $3,192 | 0.0% | $75.41 | +9.2% | CL A | 518439104 |
| CMA | COMERICA INC | 43,680 | $3,191 | 0.0% | $43.00 | +13.2% | COM | 200340107 |
| RL | RALPH LAUREN CORP | 43,286 | $3,188 | 0.0% | $63.12 | 0.0% | CL A | 751212101 |
| CWI | SPDR INDEX SHS FDS | 90,036 | $3,187 | 0.0% | $32.90 | — | MSCI ACWI EXUS | 78463X848 |
| — | DOUBLELINE INCOME SOLUTIONS | 154,677 | $3,186 | 0.0% | $19.23 | — | COM | 258622109 |
| — | OFFICE DEPOT INC | 564,379 | $3,181 | 0.0% | $5.64 | — | COM | 676220106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,312 | $3,180 | 0.0% | $52.40 | — | MORTG-BACK SEC | 92206C771 |
| OLED | UNIVERSAL DISPLAY CORP | 29,021 | $3,173 | 0.0% | $64.60 | +54.4% | COM | 91347P105 |
| — | FERRO CORP | 173,490 | $3,172 | 0.0% | $13.66 | — | COM | 315405100 |
| NUE | NUCOR CORP | 54,774 | $3,170 | 0.0% | $42.42 | +14.2% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 108,331 | $3,165 | 0.0% | $19.31 | +15.6% | COM | 867224107 |
| — | KANSAS CITY SOUTHERN | 30,219 | $3,158 | 0.0% | $93.98 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 45,244 | $3,149 | 0.0% | $78.51 | -1.7% | COM | 256746108 |
| UAL | UNITED CONTL HLDGS INC | 41,728 | $3,146 | 0.0% | $56.01 | +34.8% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,879 | $3,104 | 0.0% | $8.31 | +7.0% | COM | 446150104 |
| — | ENVESTNET INC | 78,547 | $3,102 | 0.0% | $34.48 | — | COM | 29404K106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 71,735 | $3,093 | 0.0% | $29.41 | +11.9% | COM | 744573106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 206,249 | $3,083 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| UAA | UNDER ARMOUR INC | 141,630 | $3,075 | 0.0% | $28.02 | -27.3% | CL A | 904311107 |
| EIRL | ISHARES TR | 69,847 | $3,044 | 0.0% | $40.05 | — | IRELAND CAPD ETF | 46429B507 |
| FHLC | FIDELITY | 79,819 | $3,041 | 0.0% | $32.06 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES ETF TRUST | 108,600 | $3,040 | 0.0% | $25.91 | — | S&P 500 QLTY PRT | 73935X682 |
| — | BLACKROCK TAX MUNICPAL BD TR | 132,757 | $3,037 | 0.0% | $21.00 | — | SHS | 09248X100 |
| — | ONEOK PARTNERS LP | 59,183 | $3,023 | 0.0% | $48.68 | — | UNIT LTD PARTN | 68268N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 254,311 | $3,022 | 0.0% | $6.33 | +50.8% | COM NEW | 50077B207 |
| PPG | PPG INDS INC | 27,539 | $3,021 | 0.0% | $83.63 | +10.2% | COM | 693506107 |
| FUTY | FIDELITY | 90,127 | $3,014 | 0.0% | $32.93 | — | MSCI UTILS INDEX | 316092865 |
| — | CA INC | 86,436 | $2,979 | 0.0% | $30.39 | — | COM | 12673P105 |
| TLT | ISHARES TR | 23,676 | $2,973 | 0.0% | $126.35 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN AMT FREE MUN CR INC F | 195,826 | $2,967 | 0.0% | $14.75 | — | COM | 67071L106 |
| VOT | VANGUARD INDEX FDS | 25,220 | $2,963 | 0.0% | $109.58 | — | MCAP GR IDXVIP | 922908538 |
| DXCM | DEXCOM INC | 40,408 | $2,962 | 0.0% | $17.99 | +2.7% | COM | 252131107 |
| — | ETFS SILVER TR | 182,741 | $2,957 | 0.0% | $16.18 | — | SILVER SHS | 26922X107 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,805 | $2,957 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,471 | $2,954 | 0.0% | $85.70 | +6.0% | COM | 33616C100 |
| IEV | ISHARES TR | 66,598 | $2,949 | 0.0% | $39.18 | — | EUROPE ETF | 464287861 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,849 | $2,930 | 0.0% | $85.56 | +29.1% | COM | 98956P102 |
| KEY | KEYCORP NEW | 155,426 | $2,914 | 0.0% | $9.12 | +36.0% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 19,374 | $2,913 | 0.0% | $100.50 | +34.9% | COM | 016255101 |
| IDV | ISHARES TR | 88,610 | $2,900 | 0.0% | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| PBF | PBF ENERGY INC | 129,918 | $2,892 | 0.0% | $21.77 | -1.4% | CL A | 69318G106 |
| ASML | ASML HOLDING N V | 22,064 | $2,879 | 0.0% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| OUNZ | VANECK MERK GOLD TRUST | 234,330 | $2,867 | 0.0% | $11.12 | — | GOLD TRUST | 921078101 |
| NXPI | NXP SEMICONDUCTORS N V | 26,089 | $2,864 | 0.0% | $72.84 | +30.7% | COM | N6596X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,227 | $2,857 | 0.0% | $30.04 | +14.6% | COM UNIT PART IN | 65341B106 |
| COF | CAPITAL ONE FINL CORP | 34,605 | $2,855 | 0.0% | $69.66 | +0.4% | COM | 14040H105 |
| RWR | SPDR SERIES TRUST | 30,583 | $2,850 | 0.0% | $87.90 | — | DJ REIT ETF | 78464A607 |
| ACWV | ISHARES | 35,987 | $2,845 | 0.0% | $73.62 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 193,361 | $2,843 | 0.0% | $14.16 | — | COM | 09254P108 |
| WB | WEIBO CORP | 42,442 | $2,834 | 0.0% | $52.23 | — | SPONSORED ADR | 948596101 |
| — | POWERSHARES GLOBAL ETF FD | 127,117 | $2,824 | 0.0% | $21.55 | — | S&P 500 BUYWRT | 73936G308 |
| GNTX | GENTEX CORP | 148,106 | $2,817 | 0.0% | $17.12 | +13.8% | COM | 371901109 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,048 | $2,816 | 0.0% | $62.87 | +8.8% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 57,814 | $2,812 | 0.0% | $30.40 | +10.1% | CL B | 115637209 |
| TRGP | TARGA RES CORP | 62,044 | $2,807 | 0.0% | $17.28 | +104.4% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 25,943 | $2,806 | 0.0% | $50.67 | +40.3% | COM | 744320102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,819 | $2,794 | 0.0% | $43.64 | +9.1% | COM | 34964C106 |
| PBI | PITNEY BOWES INC | 184,815 | $2,793 | 0.0% | $14.50 | +0.8% | COM | 724479100 |
| DHI | D R HORTON INC | 80,754 | $2,784 | 0.0% | $28.85 | +5.3% | COM | 23331A109 |
| — | BLACKROCK CR ALLCTN INC TR | 205,815 | $2,771 | 0.0% | $12.35 | — | COM | 092508100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,077 | $2,770 | 0.0% | $64.31 | +16.4% | COM | 759509102 |
| OKE | ONEOK INC NEW | 52,786 | $2,763 | 0.0% | $29.90 | +1.4% | COM | 682680103 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,677 | $2,744 | 0.0% | $35.68 | +7.5% | COM | 001744101 |
| EFX | EQUIFAX INC | 19,836 | $2,716 | 0.0% | $98.09 | +29.3% | COM | 294429105 |
| ABEV | AMBEV SA | 491,980 | $2,697 | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| — | LABORATORY CORP AMER HLDGS | 17,466 | $2,694 | 0.0% | $133.41 | — | COM NEW | 50540R409 |
| WAL | WESTERN ALLIANCE BANCORP | 54,675 | $2,689 | 0.0% | $27.35 | +51.0% | COM | 957638109 |
| ICLR | ICON PLC | 27,415 | $2,686 | 0.0% | $86.42 | +2.3% | SHS | G4705A100 |
| IWC | ISHARES TR | 30,279 | $2,680 | 0.0% | $77.86 | — | MICRO-CAP ETF | 464288869 |
| AOR | ISHARES | 61,103 | $2,668 | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| KWR | QUAKER CHEM CORP | 18,365 | $2,668 | 0.0% | $89.53 | +58.0% | COM | 747316107 |
| — | FIREEYE INC | 175,032 | $2,667 | 0.0% | $37.82 | — | COM | 31816Q101 |
| — | NUVEEN QUALITY MUNCP INCOME | 189,881 | $2,663 | 0.0% | $14.16 | — | COM | 67066V101 |
| — | CARE CAP PPTYS INC | 99,166 | $2,648 | 0.0% | $26.78 | — | COM | 141624106 |
| — | RYDEX ETF TRUST | 21,467 | $2,644 | 0.0% | $83.22 | — | GUG S&P500EQWTTE | 78355W817 |
| HAS | HASBRO INC | 23,782 | $2,640 | 0.0% | $58.87 | +29.9% | COM | 418056107 |
| PRGO | PERRIGO CO PLC | 34,923 | $2,636 | 0.0% | $97.82 | -26.7% | SHS | G97822103 |
| — | EXCHANGE TRADED CONCEPTS TR | 96,254 | $2,631 | 0.0% | $26.29 | — | HULL TACTIC US | 301505806 |
| — | MFS MULTIMARKET INCOME TR | 424,391 | $2,623 | 0.0% | $6.22 | — | SH BEN INT | 552737108 |
| RF | REGIONS FINL CORP NEW | 178,698 | $2,612 | 0.0% | $8.25 | +23.0% | COM | 7591EP100 |
| BLV | VANGUARD BD INDEX FD INC | 27,764 | $2,585 | 0.0% | $89.75 | — | LONG TERM BOND | 921937793 |
| XT | ISHARES TR | 80,998 | $2,577 | 0.0% | $24.94 | — | EXPONEN TECHNO | 46434V381 |
| — | THESTREET INC | 3,100,465 | $2,573 | 0.0% | $1.72 | — | COM | 88368Q103 |
| GME | GAMESTOP CORP NEW | 119,031 | $2,571 | 0.0% | $4.99 | -6.1% | CL A | 36467W109 |
| — | HAWAIIAN HOLDINGS INC | 54,873 | $2,566 | 0.0% | $53.62 | — | COM | 419879101 |
| WU | WESTERN UN CO | 132,746 | $2,558 | 0.0% | $17.75 | — | COM | 959802109 |
| — | WESTERN ASST MNGD MUN FD INC | 184,017 | $2,537 | 0.0% | $13.28 | — | COM | 95766M105 |
| — | INVITAE CORP | 265,095 | $2,535 | 0.0% | $8.21 | — | COM | 46185L103 |
| SMH | VANECK VECTORS ETF TR | 31,030 | $2,525 | 0.0% | $80.83 | — | SEMICONDUCTOR ET | 92189F676 |
| TTEK | TETRA TECH INC NEW | 54,870 | $2,515 | 0.0% | $8.17 | +9.1% | COM | 88162G103 |
| — | TORTOISE ENERGY INFRA CORP | 83,219 | $2,513 | 0.0% | $31.17 | — | COM | 89147L100 |
| — | PACWEST BANCORP DEL | 53,433 | $2,511 | 0.0% | $44.90 | — | COM | 695263103 |
| BOH | BANK HAWAII CORP | 30,020 | $2,490 | 0.0% | $44.97 | +29.2% | COM | 062540109 |
| — | BARRICK GOLD CORP | 157,518 | $2,488 | 0.0% | $16.19 | — | COM | 067901108 |
| — | GUESS INC | 193,479 | $2,488 | 0.0% | $11.25 | — | COM | 401617105 |
| CSL | CARLISLE COS INC | 26,052 | $2,487 | 0.0% | $81.01 | +11.9% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,202 | $2,486 | 0.0% | $183.22 | +15.8% | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 20,933 | $2,476 | 0.0% | $100.19 | — | FTSE US1500 SM | 73935X567 |
| CALM | CAL MAINE FOODS INC | 62,142 | $2,471 | 0.0% | $32.79 | -11.1% | COM NEW | 128030202 |
| ACWI | ISHARES TR | 37,550 | $2,457 | 0.0% | $58.06 | — | MSCI ACWI ETF | 464288257 |
| HSIC | SCHEIN HENRY INC | 13,399 | $2,451 | 0.0% | $56.19 | +24.0% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 9,619 | $2,450 | 0.0% | $182.08 | +13.4% | COM | G3223R108 |
| EWC | ISHARES | 92,481 | $2,450 | 0.0% | $25.85 | — | MSCI CDA ETF | 464286509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,975 | $2,447 | 0.0% | $92.85 | +29.6% | COM | 92532F100 |
| IMCB | ISHARES TR | 14,464 | $2,445 | 0.0% | $151.01 | — | MRGSTR MD CP ETF | 464288208 |
| WELL | WELLTOWER INC | 32,682 | $2,441 | 0.0% | $48.97 | +9.4% | COM | 95040Q104 |
| — | ISHARES GOLD TRUST | 203,938 | $2,434 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| PKG | PACKAGING CORP AMER | 22,003 | $2,433 | 0.0% | $53.74 | +45.3% | COM | 695156109 |
| — | ALTABA INC | 45,054 | $2,410 | 0.0% | $53.49 | — | COM | 021346101 |
| TGNA | TEGNA INC | 167,421 | $2,408 | 0.0% | $18.18 | -15.5% | COM | 87901J105 |
| — | BAKER HUGHES INC | 44,168 | $2,407 | 0.0% | $49.14 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 14,342 | $2,405 | 0.0% | $128.49 | — | COM | 125509109 |
| — | STERLING BANCORP DEL | 103,411 | $2,403 | 0.0% | $18.31 | — | COM | 85917A100 |
| QLD | PROSHARES TR | 20,814 | $2,400 | 0.0% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| XLB | SELECT SECTOR SPDR TR | 44,393 | $2,397 | 0.0% | $52.12 | — | SBI MATERIALS | 81369Y100 |
| FFIV | F5 NETWORKS INC | 18,592 | $2,394 | 0.0% | $116.99 | +12.0% | COM | 315616102 |
| IEF | ISHARES TR | 22,428 | $2,394 | 0.0% | $109.53 | — | 7-10YR TR BD ETF | 464287440 |
| VIRT | VIRTU FINL INC | 135,219 | $2,390 | 0.0% | $17.19 | -5.3% | CL A | 928254101 |
| EPP | ISHARES | 53,775 | $2,388 | 0.0% | $44.38 | — | MSCI PAC JP ETF | 464286665 |
| MAN | MANPOWERGROUP INC | 21,497 | $2,376 | 0.0% | $85.68 | +20.5% | COM | 56418H100 |
| FNCL | FIDELITY | 65,011 | $2,375 | 0.0% | $32.71 | — | MSCI FINLS IDX | 316092501 |
| SPDW | SPDR INDEX SHS FDS | 81,284 | $2,370 | 0.0% | $27.00 | — | S&P WRLD EX US | 78463X889 |
| OC | OWENS CORNING NEW | 35,376 | $2,368 | 0.0% | $62.13 | +0.9% | COM | 690742101 |
| USMV | ISHARES TR | 48,240 | $2,359 | 0.0% | $42.08 | — | MIN VOL USA ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,121 | $2,353 | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| GDOT | GREEN DOT CORP | 60,596 | $2,338 | 0.0% | $17.41 | +107.4% | CL A | 39304D102 |
| — | SEARS HLDGS CORP | 840,700 | $2,332 | 0.0% | $9.65 | — | Call | 812350106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,369 | $2,328 | 0.0% | $20.76 | — | GUGG BULSH 2021 | 18383M266 |
| IYR | ISHARES TR | 29,009 | $2,320 | 0.0% | $79.12 | — | U.S. REAL ES ETF | 464287739 |
| INDY | ISHARES | 68,457 | $2,304 | 0.0% | $30.46 | — | INDIA 50 ETF | 464289529 |
| NEO | NEOGENOMICS INC | 255,489 | $2,289 | 0.0% | $4.23 | +87.8% | COM NEW | 64049M209 |
| AGO | ASSURED GUARANTY LTD | 54,887 | $2,288 | 0.0% | $23.89 | +42.4% | COM | G0585R106 |
| FTEC | FIDELITY | 52,981 | $2,285 | 0.0% | $43.13 | — | MSCI INFO TECH I | 316092808 |
| ALK | ALASKA AIR GROUP INC | 25,344 | $2,284 | 0.0% | $73.19 | +13.1% | COM | 011659109 |
| — | GENESEE & WYO INC | 33,304 | $2,279 | 0.0% | $54.91 | — | CL A | 371559105 |
| — | NORTHSTAR REALTY EUROPE CORP | 179,292 | $2,278 | 0.0% | $11.18 | — | COM | 66706L101 |
| AES | AES CORP | 205,105 | $2,276 | 0.0% | $8.37 | +0.1% | COM | 00130H105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 158,431 | $2,265 | 0.0% | $14.72 | — | COM | 09254E103 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,668 | $2,261 | 0.0% | $37.65 | — | COM | 024835100 |
| O | REALTY INCOME CORP | 40,824 | $2,260 | 0.0% | $31.50 | +16.2% | COM | 756109104 |
| PTEN | PATTERSON UTI ENERGY INC | 111,156 | $2,249 | 0.0% | $21.79 | 0.0% | COM | 703481101 |
| NTRS | NORTHERN TR CORP | 23,023 | $2,249 | 0.0% | $59.05 | +19.3% | COM | 665859104 |
| — | THOMSON REUTERS CORP | 48,494 | $2,246 | 0.0% | $37.50 | — | COM | 884903105 |
| BHP | BHP BILLITON LTD | 63,330 | $2,243 | 0.0% | $31.82 | — | SPONSORED ADR | 088606108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 42,786 | $2,235 | 0.0% | $50.91 | — | JAPAN ALPHADEX | 33737J158 |
| — | SPDR SERIES TRUST | 60,187 | $2,228 | 0.0% | $37.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DOUBLELINE OPPORTUNISTIC CR | 88,290 | $2,226 | 0.0% | $24.78 | — | COM | 258623107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,900 | $2,214 | 0.0% | $37.33 | +96.8% | COM | 808625107 |
| — | TRIBUNE MEDIA CO | 54,313 | $2,214 | 0.0% | $48.18 | — | CL A | 896047503 |
| DON | WISDOMTREE TR | 22,544 | $2,205 | 0.0% | $93.55 | — | US MIDCAP DIVID | 97717W505 |
| — | YY INC | 37,615 | $2,190 | 0.0% | $58.22 | — | ADS REPCOM CLA | 98426T106 |
| MCK | MCKESSON CORP | 13,305 | $2,183 | 0.0% | $156.76 | -9.7% | COM | 58155Q103 |
| RPM | RPM INTL INC | 39,873 | $2,183 | 0.0% | $53.48 | 0.0% | COM | 749685103 |
| INCY | INCYTE CORP | 17,259 | $2,174 | 0.0% | $102.37 | +24.3% | COM | 45337C102 |
| BNS | BANK N S HALIFAX | 36,175 | $2,172 | 0.0% | $35.09 | +4.9% | COM | 064149107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,326 | $2,163 | 0.0% | $56.37 | +27.3% | COM | 31620M106 |
| IT | GARTNER INC | 17,311 | $2,139 | 0.0% | $97.75 | +18.7% | COM | 366651107 |
| YUMC | YUM CHINA HLDGS INC | 53,828 | $2,127 | 0.0% | $27.91 | +29.3% | COM | 98850P109 |
| XLRE | SELECT SECTOR SPDR TR | 65,960 | $2,125 | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| SPOK | SPOK HLDGS INC | 118,993 | $2,110 | 0.0% | $15.83 | +13.1% | COM | 84863T106 |
| — | HCP INC | 65,777 | $2,108 | 0.0% | $37.35 | — | COM | 40414L109 |
| — | NORDSTROM INC | 43,985 | $2,106 | 0.0% | $54.46 | — | COM | 655664100 |
| SLV | ISHARES SILVER TRUST | 133,603 | $2,101 | 0.0% | $17.41 | — | ISHARES | 46428Q109 |
| — | U S CONCRETE INC | 26,773 | $2,094 | 0.0% | $63.07 | — | COM NEW | 90333L201 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,967 | $2,092 | 0.0% | $92.86 | — | COM | 26138E109 |
| OEF | ISHARES TR | 19,413 | $2,076 | 0.0% | $95.82 | — | S&P 100 ETF | 464287101 |
| — | DELL TECHNOLOGIES INC | 34,062 | $2,074 | 0.0% | $49.92 | — | COM CL V | 24703L103 |
| AMP | AMERIPRISE FINL INC | 16,238 | $2,072 | 0.0% | $94.88 | +13.0% | COM | 03076C106 |
| — | DISCOVERY COMMUNICATNS NEW | 79,712 | $2,064 | 0.0% | $29.38 | — | COM SER A | 25470F104 |
| TOL | TOLL BROTHERS INC | 52,078 | $2,063 | 0.0% | $29.57 | +26.2% | COM | 889478103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,271 | $2,049 | 0.0% | $147.40 | — | COM | 82669G104 |
| — | TD AMERITRADE HLDG CORP | 47,427 | $2,043 | 0.0% | $34.44 | — | COM | 87236Y108 |
| ROK | ROCKWELL AUTOMATION INC | 12,408 | $2,008 | 0.0% | $96.64 | +39.1% | COM | 773903109 |
| — | SUNTRUST BKS INC | 35,305 | $2,006 | 0.0% | $42.72 | — | COM | 867914103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,118 | $2,003 | 0.0% | $53.65 | +7.7% | COM NEW | 12541W209 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,702 | $2,002 | 0.0% | $60.40 | — | TT WRLD ST ETF | 922042742 |
| CX | CEMEX SAB DE CV | 211,769 | $1,995 | 0.0% | $11.96 | — | SPON ADR NEW | 151290889 |
| DGRO | ISHARES TR | 63,405 | $1,987 | 0.0% | $30.62 | — | CORE DIV GRWTH | 46434V621 |
| — | CITRIX SYS INC | 24,908 | $1,985 | 0.0% | $72.92 | — | COM | 177376100 |
| — | RYDEX ETF TRUST | 11,320 | $1,981 | 0.0% | $144.01 | — | GUG S&P500EQWTHC | 78355W841 |
| TER | TERADYNE INC | 65,830 | $1,979 | 0.0% | $26.40 | +21.6% | COM | 880770102 |
| — | XEROX CORP | 68,594 | $1,973 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| — | COVANTA HLDG CORP | 149,380 | $1,972 | 0.0% | $15.32 | — | COM | 22282E102 |
| CINF | CINCINNATI FINL CORP | 27,069 | $1,959 | 0.0% | $47.82 | +17.5% | COM | 172062101 |
| — | TCF FINL CORP | 121,814 | $1,954 | 0.0% | $12.81 | — | COM | 872275102 |
| — | ACTIVISION BLIZZARD INC | 33,850 | $1,952 | 0.0% | $41.20 | — | COM | 00507V109 |
| — | TIFFANY & CO NEW | 20,774 | $1,949 | 0.0% | $84.36 | — | COM | 886547108 |
| DWX | SPDR INDEX SHS FDS | 49,712 | $1,945 | 0.0% | $39.16 | — | S&P INTL ETF | 78463X772 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,737 | $1,933 | 0.0% | $53.22 | — | COM SHS | 33734Y109 |
| EIX | EDISON INTL | 24,714 | $1,932 | 0.0% | $44.90 | +23.9% | COM | 281020107 |
| SLQD | ISHARES TR | 38,208 | $1,925 | 0.0% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| PH | PARKER HANNIFIN CORP | 11,957 | $1,920 | 0.0% | $104.17 | +33.4% | COM | 701094104 |
| AZO | AUTOZONE INC | 3,346 | $1,916 | 0.0% | $758.57 | -14.2% | COM | 053332102 |
| ILMN | ILLUMINA INC | 11,006 | $1,913 | 0.0% | $154.54 | +12.0% | COM | 452327109 |
| IYT | ISHARES TR | 11,156 | $1,911 | 0.0% | $164.50 | — | TRANS AVG ETF | 464287192 |
| HPQ | HP INC | 108,810 | $1,898 | 0.0% | $9.74 | +41.9% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 73,051 | $1,895 | 0.0% | $16.62 | +8.4% | COM | 316773100 |
| — | DELPHI AUTOMOTIVE PLC | 21,535 | $1,891 | 0.0% | $81.45 | — | SHS | G27823106 |
| — | ETF MANAGERS TR | 63,010 | $1,890 | 0.0% | $24.85 | — | PUREFUNDS ISE CY | 26924G201 |
| HYMB | SPDR SERIES TRUST | 33,237 | $1,887 | 0.0% | $58.47 | — | NUV HGHYLD MUN | 78464A284 |
| — | DISH NETWORK CORP | 29,960 | $1,880 | 0.0% | $52.80 | — | CL A | 25470M109 |
| AL | AIR LEASE CORP | 50,613 | $1,878 | 0.0% | $27.57 | +17.2% | CL A | 00912X302 |
| SPGI | S&P GLOBAL INC | 12,775 | $1,867 | 0.0% | $113.94 | +12.8% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 23,052 | $1,864 | 0.0% | $48.68 | +33.6% | COM | 136375102 |
| — | POWERSHARES ETF TR II | 98,007 | $1,858 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| — | NUVEEN MARYLAND QLT MUN INC | 142,888 | $1,856 | 0.0% | $12.75 | — | COM | 67061Q107 |
| GPRO | GOPRO INC | 228,081 | $1,852 | 0.0% | $31.86 | -73.4% | CL A | 38268T103 |
| — | U S G CORP | 63,678 | $1,849 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| RIO | RIO TINTO PLC | 43,611 | $1,840 | 0.0% | $36.07 | — | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 62,960 | $1,837 | 0.0% | $21.40 | -2.6% | COM | 337932107 |
| CORP | PIMCO ETF TR | 17,517 | $1,837 | 0.0% | $101.50 | — | INV GRD CRP BD | 72201R817 |
| — | ANADARKO PETE CORP | 40,409 | $1,835 | 0.0% | $59.41 | — | COM | 032511107 |
| BTI | BRITISH AMERN TOB PLC | 26,924 | $1,835 | 0.0% | $91.76 | — | SPONSORED ADR | 110448107 |
| SURE | ADVISORSHARES TR | 27,489 | $1,822 | 0.0% | $57.71 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | VARIAN MED SYS INC | 17,638 | $1,821 | 0.0% | $78.57 | — | COM | 92220P105 |
| XHB | SPDR SERIES TRUST | 47,093 | $1,820 | 0.0% | $35.62 | — | S&P HOMEBUILD | 78464A888 |
| VNM | VANECK VECTORS ETF TR | 120,903 | $1,813 | 0.0% | $14.69 | — | VIETNAM ETF | 92189F817 |
| ISRG | INTUITIVE SURGICAL INC | 1,936 | $1,812 | 0.0% | $59.15 | +62.5% | COM NEW | 46120E602 |
| LBRDK | LIBERTY BROADBAND CORP | 20,798 | $1,804 | 0.0% | $51.57 | +58.8% | COM SER C | 530307305 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,477 | $1,800 | 0.0% | $25.52 | +27.6% | COM | 803607100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 145,239 | $1,799 | 0.0% | $12.66 | — | COM | 67060D107 |
| — | NUVEEN MUN VALUE FD INC | 180,409 | $1,795 | 0.0% | $9.78 | — | COM | 670928100 |
| — | TWITTER INC | 99,526 | $1,775 | 0.0% | $21.10 | — | COM | 90184L102 |
| IEP | ICAHN ENTERPRISES LP | 34,463 | $1,774 | 0.0% | $51.48 | — | DEPOSITARY UNIT | 451100101 |
| USDU | WISDOMTREE TR | 67,133 | $1,766 | 0.0% | $26.56 | — | BLMBG US BULL | 97717W471 |
| IPAC | ISHARES TR | 32,485 | $1,762 | 0.0% | $54.24 | — | CORE MSCI PAC | 46434V696 |
| MSI | MOTOROLA SOLUTIONS INC | 20,346 | $1,760 | 0.0% | $55.25 | +35.4% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 48,426 | $1,758 | 0.0% | $33.95 | +2.4% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 40,559 | $1,756 | 0.0% | $33.49 | +2.5% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 16,868 | $1,756 | 0.0% | $115.40 | — | SP ADR REP2COM | 892331307 |
| — | PINNACLE FOODS INC DEL | 29,494 | $1,755 | 0.0% | $48.76 | — | COM | 72348P104 |
| MBB | ISHARES TR | 16,301 | $1,743 | 0.0% | $106.97 | — | MBS ETF | 464288588 |
| PCG | PG&E CORP | 26,215 | $1,742 | 0.0% | $51.66 | +26.9% | COM | 69331C108 |
| — | SUMMIT FINANCIAL GROUP INC | 79,129 | $1,741 | 0.0% | $10.73 | — | COM | 86606G101 |
| — | INVESCO PA VALUE MUN INCOME | 141,015 | $1,741 | 0.0% | $12.26 | — | COM | 46132K109 |
| CMS | CMS ENERGY CORP | 37,423 | $1,731 | 0.0% | $31.00 | +15.7% | COM | 125896100 |
| DES | WISDOMTREE TR | 21,594 | $1,730 | 0.0% | $73.77 | — | US SMALLCAP DIVD | 97717W604 |
| — | POWERSHARES ETF TR II | 67,665 | $1,719 | 0.0% | $25.40 | — | INSUR NATL MUN | 73936T474 |
| MAA | MID AMER APT CMNTYS INC | 16,280 | $1,717 | 0.0% | $57.22 | +33.7% | COM | 59522J103 |
| — | ROCKWELL COLLINS INC | 16,129 | $1,702 | 0.0% | $95.47 | — | COM | 774341101 |
| AVY | AVERY DENNISON CORP | 19,181 | $1,694 | 0.0% | $56.78 | +26.4% | COM | 053611109 |
| ANF | ABERCROMBIE & FITCH CO | 135,852 | $1,693 | 0.0% | $10.29 | +4.8% | CL A | 002896207 |
| SJM | SMUCKER J M CO | 14,245 | $1,688 | 0.0% | $101.42 | -5.1% | COM NEW | 832696405 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,776 | $1,685 | 0.0% | $26.63 | +0.5% | COM | 136069101 |
| — | STEELCASE INC | 121,626 | $1,683 | 0.0% | $13.84 | — | CL A | 858155203 |
| — | POWERSHARES ETF TR II | 111,192 | $1,678 | 0.0% | $14.98 | — | PFD PORTFOLIO | 73936T565 |
| SMOG | VANECK VECTORS ETF TR | 27,934 | $1,676 | 0.0% | $60.00 | — | GLOBAL ALTER ETF | 92189F502 |
| — | SRC ENERGY INC | 248,895 | $1,676 | 0.0% | $6.73 | — | COM | 78470V108 |
| — | USA TECHNOLOGIES INC | 320,766 | $1,668 | 0.0% | $5.20 | — | COM NO PAR | 90328S500 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 118,737 | $1,664 | 0.0% | $14.08 | — | COM | 09253X102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 120,064 | $1,652 | 0.0% | $14.21 | — | COM | 670979103 |
| — | BARCLAYS BK PLC | 15,385 | $1,650 | 0.0% | $95.36 | — | BARC ETN+SHILL | 06742A669 |
| M | MACYS INC | 70,591 | $1,642 | 0.0% | $42.56 | -39.8% | COM | 55616P104 |
| TBT | PROSHARES TR | 45,524 | $1,635 | 0.0% | $48.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TR II | 57,337 | $1,632 | 0.0% | $24.87 | — | 1000 EQ WHT PT | 73937B571 |
| — | QIWI PLC | 66,072 | $1,632 | 0.0% | $20.81 | — | SPON ADR REP B | 74735M108 |
| BBH | VANECK VECTORS ETF TR | 12,956 | $1,625 | 0.0% | $107.06 | — | BIOTECH ETF | 92189F726 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 28,545 | $1,607 | 0.0% | $56.30 | — | DIV RTN INT EQ | 46641Q209 |
| EXC | EXELON CORP | 44,561 | $1,604 | 0.0% | $16.06 | +17.4% | COM | 30161N101 |
| — | ALERE INC | 31,738 | $1,593 | 0.0% | $44.68 | — | COM | 01449J105 |
| KLAC | KLA-TENCOR CORP | 17,417 | $1,591 | 0.0% | $64.15 | +35.6% | COM | 482480100 |
| — | AMERIGAS PARTNERS L P | 35,221 | $1,591 | 0.0% | $44.54 | — | UNIT L P INT | 030975106 |
| — | SPLUNK INC | 27,870 | $1,590 | 0.0% | $59.52 | — | COM | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,309 | $1,588 | 0.0% | $33.45 | -0.6% | COM | 039483102 |
| — | PIMCO DYNAMIC INCOME FD | 52,572 | $1,587 | 0.0% | $27.64 | — | SHS | 72201Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,947 | $1,587 | 0.0% | $53.13 | +17.4% | COM | 11133T103 |
| CBU | COMMUNITY BK SYS INC | 28,407 | $1,585 | 0.0% | $28.65 | +50.8% | COM | 203607106 |
| SPIB | SPDR SERIES TRUST | 46,005 | $1,584 | 0.0% | $34.15 | — | BLOMBRG BRC INTR | 78464A375 |
| — | MYLAN N V | 40,734 | $1,582 | 0.0% | $47.34 | — | SHS EURO | N59465109 |
| — | BIOVERATIV INC | 26,059 | $1,580 | 0.0% | $57.06 | — | COM | 09075E100 |
| HCA | HCA HEALTHCARE INC | 18,175 | $1,579 | 0.0% | $74.92 | +5.0% | COM | 40412C101 |
| — | SEAGATE TECHNOLOGY PLC | 40,745 | $1,579 | 0.0% | $38.91 | — | SHS | G7945M107 |
| UGI | UGI CORP NEW | 32,592 | $1,576 | 0.0% | $32.77 | +51.7% | COM | 902681105 |
| EWL | ISHARES | 45,655 | $1,573 | 0.0% | $32.23 | — | MSCI SZ CAP ETF | 464286749 |
| — | APACHE CORP | 32,887 | $1,572 | 0.0% | $50.22 | — | COM | 037411105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,153 | $1,572 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 111,376 | $1,571 | 0.0% | $4.56 | +23.2% | COM | 70806A106 |
| DXC | DXC TECHNOLOGY CO | 20,715 | $1,571 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,809 | $1,570 | 0.0% | $110.35 | — | VNG RUS2000GRW | 92206C623 |
| EWG | ISHARES | 51,760 | $1,567 | 0.0% | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| ADSK | AUTODESK INC | 15,487 | $1,564 | 0.0% | $60.16 | +64.5% | COM | 052769106 |
| — | WESTPAC BKG CORP | 66,451 | $1,560 | 0.0% | $22.58 | — | SPONSORED ADR | 961214301 |
| NDSN | NORDSON CORP | 12,844 | $1,552 | 0.0% | $65.74 | +69.6% | COM | 655663102 |
| BALL | BALL CORP | 36,584 | $1,543 | 0.0% | $34.92 | +2.9% | COM | 058498106 |
| — | FOOT LOCKER INC | 30,932 | $1,530 | 0.0% | $56.03 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,464 | $1,528 | 0.0% | $32.21 | — | COM A SIRIUSXM | 531229409 |
| — | AON PLC | 11,404 | $1,519 | 0.0% | $96.24 | — | SHS CL A | G0408V102 |
| NTES | NETEASE INC | 5,018 | $1,514 | 0.0% | $263.69 | — | SPONSORED ADR | 64110W102 |
| PSA | PUBLIC STORAGE | 7,234 | $1,509 | 0.0% | $122.86 | +23.0% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 13,513 | $1,505 | 0.0% | $60.46 | +47.5% | COM | 74834L100 |
| ABBNY | ABB LTD | 60,301 | $1,500 | 0.0% | $23.54 | — | SPONSORED ADR | 000375204 |
| GNL | GLOBAL NET LEASE INC | 66,831 | $1,486 | 0.0% | $24.07 | — | COM NEW | 379378201 |
| SPXL | DIREXION SHS ETF TR | 43,406 | $1,481 | 0.0% | $49.33 | — | DRX S&P500BULL | 25459W862 |
| UDR | UDR INC | 38,009 | $1,481 | 0.0% | $22.53 | +24.1% | COM | 902653104 |
| — | SPDR SERIES TRUST | 46,474 | $1,478 | 0.0% | $34.27 | — | S&P OILGAS EXP | 78464A730 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,410 | $1,473 | 0.0% | $37.52 | +17.9% | COM | 754730109 |
| NGG | NATIONAL GRID PLC | 23,447 | $1,471 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| — | GNC HLDGS INC | 173,890 | $1,469 | 0.0% | $7.36 | — | COM CL A | 36191G107 |
| OGS | ONE GAS INC | 21,016 | $1,467 | 0.0% | $38.06 | +83.2% | COM | 68235P108 |
| — | ILG INC | 52,765 | $1,447 | 0.0% | $18.56 | — | COM | 44967H101 |
| INTU | INTUIT | 10,901 | $1,447 | 0.0% | $89.82 | +35.9% | COM | 461202103 |
| SAP | SAP SE | 13,775 | $1,439 | 0.0% | $82.80 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 24,949 | $1,430 | 0.0% | $43.93 | +13.0% | COM | 363576109 |
| ILCG | ISHARES TR | 10,197 | $1,427 | 0.0% | $107.68 | — | MRNGSTR LG-CP GR | 464287119 |
| — | STATE BK FINL CORP | 52,593 | $1,426 | 0.0% | $26.12 | — | COM | 856190103 |
| VTEB | VANGUARD MUN BD FD INC | 27,715 | $1,422 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| L | LOEWS CORP | 30,228 | $1,416 | 0.0% | $38.09 | +18.3% | COM | 540424108 |
| — | RITE AID CORP | 480,315 | $1,414 | 0.0% | $7.98 | — | COM | 767754104 |
| HOFT | HOOKER FURNITURE CORP | 34,102 | $1,402 | 0.0% | $17.04 | +142.8% | COM | 439038100 |
| — | EATON VANCE TAX MNGD GBL DV | 152,813 | $1,401 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | WESTROCK CO | 24,537 | $1,393 | 0.0% | $47.91 | — | COM | 96145D105 |
| DSI | ISHARES TR | 15,575 | $1,392 | 0.0% | $72.78 | — | MSCI KLD400 SOC | 464288570 |
| — | ABSOLUTE SHS TR | 54,681 | $1,388 | 0.0% | $25.38 | — | WBI TCT INC SH | 00400R874 |
| SPMD | SPDR SERIES TRUST | 14,885 | $1,386 | 0.0% | $85.25 | — | SPDR S&P 1000 ET | 78464A847 |
| — | RYDEX ETF TRUST | 8,069 | $1,380 | 0.0% | $134.51 | — | GUGGENHM S&P 500 | 78355W205 |
| — | PREMIER INC | 38,430 | $1,380 | 0.0% | $35.91 | — | CL A | 74051N102 |
| NWL | NEWELL BRANDS INC | 25,680 | $1,378 | 0.0% | $31.28 | +10.5% | COM | 651229106 |
| WBIY | ABSOLUTE SHS TR | 56,755 | $1,378 | 0.0% | $24.28 | — | WBI PWR FCTR ETF | 00400R858 |
| GBDC | GOLUB CAP BDC INC | 71,983 | $1,375 | 0.0% | $8.23 | +7.6% | COM | 38173M102 |
| AYI | ACUITY BRANDS INC | 6,772 | $1,374 | 0.0% | $215.58 | -20.5% | COM | 00508Y102 |
| VPU | VANGUARD WORLD FDS | 12,033 | $1,372 | 0.0% | $92.14 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES QQQ TRUST | 726,500 | $1,362 | 0.0% | $113.40 | — | Put | 73935A104 |
| WYNN | WYNN RESORTS LTD | 10,147 | $1,357 | 0.0% | $110.29 | +3.5% | COM | 983134107 |
| TXT | TEXTRON INC | 28,700 | $1,354 | 0.0% | $41.17 | +12.9% | COM | 883203101 |
| — | AQUA AMERICA INC | 40,591 | $1,350 | 0.0% | $27.88 | — | COM | 03836W103 |
| — | GOVERNMENT PPTYS INCOME TR | 73,340 | $1,344 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64,970 | $1,343 | 0.0% | $17.97 | — | COM | 007800105 |
| — | CELESTICA INC | 99,229 | $1,341 | 0.0% | $12.03 | — | SUB VTG SHS | 15101Q108 |
| KEX | KIRBY CORP | 19,940 | $1,333 | 0.0% | $61.58 | +10.6% | COM | 497266106 |
| — | FEDERAL REALTY INVT TR | 10,521 | $1,329 | 0.0% | $130.42 | — | SH BEN INT NEW | 313747206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 83,102 | $1,329 | 0.0% | $33.88 | — | COM | 29250R106 |
| BWA | BORGWARNER INC | 31,348 | $1,328 | 0.0% | $32.27 | -1.7% | COM | 099724106 |
| UA | UNDER ARMOUR INC | 66,289 | $1,324 | 0.0% | $34.64 | -45.6% | CL C | 904311206 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 113,000 | $1,316 | 0.0% | $6.26 | +72.5% | COM | 31931U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,271 | $1,310 | 0.0% | $18.24 | +11.2% | FNF GROUP COM | 31620R303 |
| ATO | ATMOS ENERGY CORP | 15,823 | $1,310 | 0.0% | $43.57 | +53.4% | COM | 049560105 |
| — | ASCENA RETAIL GROUP INC | 607,614 | $1,307 | 0.0% | $3.26 | — | COM | 04351G101 |
| — | MFS CHARTER INCOME TR | 150,780 | $1,301 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| — | FCB FINL HLDGS INC | 27,280 | $1,294 | 0.0% | $48.42 | — | CL A | 30255G103 |
| — | KINDER MORGAN INC DEL | 29,403 | $1,293 | 0.0% | $43.00 | — | PFD SER A | 49456B200 |
| RODM | LATTICE STRATEGIES TR | 47,866 | $1,292 | 0.0% | $26.17 | — | HARTFORD MLT ETF | 518416102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,544 | $1,290 | 0.0% | $120.63 | +17.3% | CL A | 55825T103 |
| MAT | MATTEL INC | 59,462 | $1,285 | 0.0% | $26.26 | -13.9% | COM | 577081102 |
| WHR | WHIRLPOOL CORP | 6,721 | $1,285 | 0.0% | $165.05 | +10.8% | COM | 963320106 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,277 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| — | KELLOGG CO | 18,326 | $1,273 | 0.0% | $43.33 | +13.4% | COM | 487836108 |
| NMFC | NEW MTN FIN CORP | 87,174 | $1,270 | 0.0% | $4.56 | +26.6% | COM | 647551100 |
| — | BROOKLINE BANCORP INC DEL | 86,681 | $1,269 | 0.0% | $10.77 | — | COM | 11373M107 |
| — | POTASH CORP SASK INC | 77,313 | $1,261 | 0.0% | $19.78 | — | COM | 73755L107 |
| — | HFF INC | 35,919 | $1,261 | 0.0% | $29.12 | — | CL A | 40418F108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,992 | $1,260 | 0.0% | $35.96 | +14.1% | COM | 416515104 |
| FBND | FIDELITY | 25,017 | $1,255 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,233 | $1,254 | 0.0% | $24.63 | +36.2% | COM | 595017104 |
| MCO | MOODYS CORP | 10,300 | $1,250 | 0.0% | $98.73 | +9.6% | COM | 615369105 |
| — | JACOBS ENGR GROUP INC DEL | 22,981 | $1,245 | 0.0% | $56.00 | — | COM | 469814107 |
| SPYG | SPDR SERIES TRUST | 10,485 | $1,242 | 0.0% | $88.52 | — | S&P 500 GROWTH | 78464A409 |
| EFV | ISHARES TR | 24,059 | $1,241 | 0.0% | $48.09 | — | EAFE VALUE ETF | 464288877 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,069 | $1,233 | 0.0% | $108.87 | — | VNG RUS3000IDX | 92206C599 |
| REGL | PROSHARES TR | 23,713 | $1,219 | 0.0% | $51.60 | — | MDCP 400 DIVID | 74347B680 |
| LW | LAMB WESTON HLDGS INC | 27,634 | $1,216 | 0.0% | $30.79 | +25.6% | COM | 513272104 |
| LII | LENNOX INTL INC | 6,609 | $1,210 | 0.0% | $144.32 | +8.9% | COM | 526107107 |
| — | CENTURYLINK INC | 50,236 | $1,203 | 0.0% | $28.47 | — | COM | 156700106 |
| FTV | FORTIVE CORP | 18,920 | $1,201 | 0.0% | $32.36 | +17.4% | COM | 34959J108 |
| BKE | BUCKLE INC | 67,280 | $1,197 | 0.0% | $7.79 | -9.9% | COM | 118440106 |
| — | CALAMOS STRATEGIC TOTL RETN | 100,223 | $1,177 | 0.0% | $10.39 | — | COM SH BEN INT | 128125101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,684 | $1,176 | 0.0% | $33.10 | — | CLOUD COMPUTING | 33734X192 |
| AVB | AVALONBAY CMNTYS INC | 6,098 | $1,170 | 0.0% | $128.31 | +10.7% | COM | 053484101 |
| — | LANDMARK INFRASTRUCTURE LP | 72,757 | $1,167 | 0.0% | $17.54 | — | COM UNIT LTD | 51508J108 |
| TR | TOOTSIE ROLL INDS INC | 33,437 | $1,166 | 0.0% | $26.31 | +15.5% | COM | 890516107 |
| — | MARATHON OIL CORP | 98,913 | $1,161 | 0.0% | $18.37 | — | COM | 565849106 |
| DWM | WISDOMTREE TR | 22,322 | $1,154 | 0.0% | $46.49 | — | INTL EQUITY FD | 97717W703 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 48,824 | $1,154 | 0.0% | $22.82 | — | UNIT LTD PARTN | 01881G106 |
| DCI | DONALDSON INC | 25,363 | $1,153 | 0.0% | $30.45 | +31.7% | COM | 257651109 |
| — | SCANA CORP NEW | 17,086 | $1,145 | 0.0% | $59.71 | — | COM | 80589M102 |
| — | RYDEX ETF TRUST | 12,301 | $1,145 | 0.0% | $88.87 | — | GUG S&P SC500 EQ | 78355W882 |
| SHM | SPDR SER TR | 23,514 | $1,140 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| EIS | ISHARES | 21,028 | $1,140 | 0.0% | $49.98 | — | MSCI ISR CAP ETF | 464286632 |
| — | NUVEEN NORTH CAROLINA QLTY M | 85,219 | $1,138 | 0.0% | $13.12 | — | COM | 67060P100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,687 | $1,137 | 0.0% | $49.48 | — | COM SHS | 33735K108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 60,267 | $1,133 | 0.0% | $17.08 | — | COM SHS | 33740D107 |
| HOLX | HOLOGIC INC | 25,170 | $1,133 | 0.0% | $41.47 | +6.4% | COM | 436440101 |
| HDB | HDFC BANK LTD | 12,926 | $1,124 | 0.0% | $80.04 | — | ADR REPS 3 SHS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,714 | $1,118 | 0.0% | $21.53 | +36.3% | COM | 552953101 |
| NOW | SERVICENOW INC | 10,573 | $1,118 | 0.0% | $17.47 | +12.2% | COM | 81762P102 |
| — | BROOKFIELD ASSET MGMT INC | 28,399 | $1,113 | 0.0% | $32.29 | — | CL A LTD VT SH | 112585104 |
| PNR | PENTAIR PLC | 16,628 | $1,113 | 0.0% | $36.00 | +6.4% | SHS | G7S00T104 |
| — | SHIRE PLC | 6,718 | $1,106 | 0.0% | $186.38 | — | SPONSORED ADR | 82481R106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 47,178 | $1,104 | 0.0% | $19.86 | — | EMERG MKT ALPH | 33737J182 |
| AEE | AMEREN CORP | 20,150 | $1,103 | 0.0% | $33.82 | +28.0% | COM | 023608102 |
| — | LEUCADIA NATL CORP | 42,162 | $1,103 | 0.0% | $22.57 | — | COM | 527288104 |
| — | CORE LABORATORIES N V | 10,869 | $1,102 | 0.0% | $112.32 | — | COM | N22717107 |
| ETR | ENTERGY CORP NEW | 14,310 | $1,101 | 0.0% | $25.59 | +9.1% | COM | 29364G103 |
| FREL | FIDELITY | 45,104 | $1,093 | 0.0% | $24.39 | — | MSCI RL EST ETF | 316092857 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,044 | $1,091 | 0.0% | $43.74 | — | SPONSORED ADR | 358029106 |
| AMG | AFFILIATED MANAGERS GROUP | 6,582 | $1,091 | 0.0% | $173.22 | -10.6% | COM | 008252108 |
| DHS | WISDOMTREE TR | 15,903 | $1,090 | 0.0% | $62.04 | — | US HIGH DIVIDEND | 97717W208 |
| ADI | ANALOG DEVICES INC | 14,043 | $1,089 | 0.0% | $56.70 | +19.1% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 17,026 | $1,085 | 0.0% | $46.26 | +6.8% | COM | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,234 | $1,081 | 0.0% | $10.75 | — | GUGG SHIPPNG ETF | 18383Q796 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,901 | $1,080 | 0.0% | $145.13 | +5.4% | SHS USD | G50871105 |
| — | FORTRESS INVESTMENT GROUP LL | 134,798 | $1,078 | 0.0% | $7.30 | — | CL A | 34958B106 |
| — | COHEN & STEERS QUALITY RLTY | 85,383 | $1,074 | 0.0% | $11.72 | — | COM | 19247L106 |
| ABM | ABM INDS INC | 25,824 | $1,072 | 0.0% | $24.55 | +45.1% | COM | 000957100 |
| H | HYATT HOTELS CORP | 18,981 | $1,068 | 0.0% | $42.14 | +30.1% | COM CL A | 448579102 |
| DEM | WISDOMTREE TR | 26,106 | $1,066 | 0.0% | $41.39 | — | EMER MKT HIGH FD | 97717W315 |
| PGR | PROGRESSIVE CORP OHIO | 24,141 | $1,065 | 0.0% | $27.41 | +17.0% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 56,761 | $1,064 | 0.0% | $16.08 | +9.6% | COM | 56501R106 |
| SMG | SCOTTS MIRACLE GRO CO | 11,868 | $1,062 | 0.0% | $39.31 | +70.9% | CL A | 810186106 |
| — | KAYNE ANDERSON MLP INVT CO | 56,616 | $1,061 | 0.0% | $34.69 | — | COM | 486606106 |
| — | ZIX CORP | 185,689 | $1,058 | 0.0% | $4.35 | — | COM | 98974P100 |
| TECK | TECK RESOURCES LTD | 60,845 | $1,055 | 0.0% | $19.13 | 0.0% | CL B | 878742204 |
| CRTO | CRITEO S A | 21,414 | $1,051 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,345 | $1,051 | 0.0% | $24.18 | -13.7% | CLASS A | G4095J109 |
| PNNT | PENNANTPARK INVT CORP | 141,973 | $1,049 | 0.0% | $2.38 | +15.5% | COM | 708062104 |
| — | INVESCO VALUE MUN INCOME TR | 69,067 | $1,048 | 0.0% | $14.44 | — | COM | 46132P108 |
| IHI | ISHARES TR | 6,248 | $1,040 | 0.0% | $144.58 | — | U.S. MED DVC ETF | 464288810 |
| GNMA | ISHARES TR | 20,945 | $1,034 | 0.0% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| AAXJ | ISHARES TR | 15,201 | $1,028 | 0.0% | $60.95 | — | MSCI AC ASIA ETF | 464288182 |
| MGC | VANGUARD WORLD FD | 12,378 | $1,027 | 0.0% | $68.21 | — | MEGA CAP INDEX | 921910873 |
| WDAY | WORKDAY INC | 10,613 | $1,026 | 0.0% | $83.78 | +11.5% | CL A | 98138H101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,002 | $1,019 | 0.0% | $53.19 | — | US EQTY OPPT ETF | 336920103 |
| — | POWERSHARES ETF TRUST | 21,715 | $1,017 | 0.0% | $41.85 | — | DWA MOMENTUM PTF | 73935X153 |
| IGF | ISHARES TR | 23,238 | $1,016 | 0.0% | $41.60 | — | GLB INFRASTR ETF | 464288372 |
| DTE | DTE ENERGY CO | 9,571 | $1,014 | 0.0% | $54.05 | +25.6% | COM | 233331107 |
| — | HOWARD BANCORP INC | 52,601 | $1,013 | 0.0% | $11.77 | — | COM | 442496105 |
| CPRT | COPART INC | 31,432 | $1,004 | 0.0% | $6.14 | +24.7% | COM | 217204106 |
| — | ELLINGTON FINANCIAL LLC | 61,990 | $1,003 | 0.0% | $16.18 | — | COM | 288522303 |
| DJP | BARCLAYS BK PLC | 44,661 | $1,002 | 0.0% | $22.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| VLY | VALLEY NATL BANCORP | 84,429 | $1,001 | 0.0% | $9.63 | +21.5% | COM | 919794107 |
| OM2 | ORTHOFIX INTL N V | 21,500 | $999 | 0.0% | $38.50 | — | COM | N6748L102 |
| MTB | M & T BK CORP | 6,156 | $998 | 0.0% | $77.94 | +57.0% | COM | 55261F104 |
| MDYG | SPDR SERIES TRUST | 7,027 | $996 | 0.0% | $123.01 | — | S&P 400 MDCP GRW | 78464A821 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,788 | $992 | 0.0% | $96.68 | — | VNG RUS1000VAL | 92206C714 |
| AGM | FEDERAL AGRIC MTG CORP | 15,294 | $991 | 0.0% | $45.36 | 0.0% | CL C | 313148306 |
| — | CBRE CLARION GLOBAL REAL EST | 128,249 | $991 | 0.0% | $7.50 | — | COM | 12504G100 |
| WK | WORKIVA INC | 52,000 | $991 | 0.0% | $13.24 | +33.6% | COM CL A | 98139A105 |
| — | AEGON N V | 192,876 | $988 | 0.0% | $5.03 | — | NY REGISTRY SH | 007924103 |
| EXPE | EXPEDIA INC DEL | 6,634 | $987 | 0.0% | $128.33 | +5.2% | COM NEW | 30212P303 |
| MIDD | MIDDLEBY CORP | 8,161 | $986 | 0.0% | $123.98 | +6.5% | COM | 596278101 |
| NICE | NICE LTD | 12,354 | $985 | 0.0% | $66.52 | — | SPONSORED ADR | 653656108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,116 | $983 | 0.0% | $113.32 | — | VNG RUS1000GRW | 92206C680 |
| EBAY | EBAY INC | 28,382 | $983 | 0.0% | $22.41 | +35.9% | COM | 278642103 |
| — | MORGAN STANLEY CHINA A SH FD | 43,694 | $977 | 0.0% | $17.93 | — | COM | 617468103 |
| — | CHIPMOS TECHNOLOGIES INC | 49,490 | $974 | 0.0% | $19.68 | — | SPONSORED ADR | 16965P103 |
| — | RYDEX ETF TRUST | 9,063 | $974 | 0.0% | $89.12 | — | GUG S&P500 EQ WT | 78355W833 |
| TMUS | T MOBILE US INC | 16,081 | $974 | 0.0% | $43.78 | +43.8% | COM | 872590104 |
| — | EXPRESS INC | 143,817 | $973 | 0.0% | $8.96 | — | COM | 30219E103 |
| GCOW | PACER FDS TR | 33,335 | $967 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| IYH | ISHARES TR | 5,813 | $964 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SERIES TRUST | 19,445 | $963 | 0.0% | $43.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 9,304 | $963 | 0.0% | $92.12 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 32,872 | $961 | 0.0% | $28.51 | — | SOVEREIGN DEBT | 73936T573 |
| — | SEACOR HOLDINGS INC | 27,851 | $955 | 0.0% | $82.09 | — | COM | 811904101 |
| TPH | TRI POINTE GROUP INC | 72,652 | $955 | 0.0% | $12.82 | -2.7% | COM | 87265H109 |
| WBIF | ABSOLUTE SHS TR | 36,114 | $948 | 0.0% | $26.25 | — | WBI TACTCL LCV | 00400R601 |
| — | KEYW HLDG CORP | 101,252 | $947 | 0.0% | $12.21 | — | COM | 493723100 |
| — | SOLARCITY CORP | 1,000,000 | $946 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| BXP | BOSTON PROPERTIES INC | 7,652 | $941 | 0.0% | $77.31 | +12.4% | COM | 101121101 |
| WBIG | ABSOLUTE SHS TR | 40,936 | $940 | 0.0% | $22.96 | — | WBI TACTICAL LCY | 00400R700 |
| ILCB | ISHARES TR | 6,410 | $939 | 0.0% | $127.14 | — | MRNGSTR LG-CP ET | 464287127 |
| — | OAKTREE CAP GROUP LLC | 20,088 | $938 | 0.0% | $48.56 | — | UNIT CL A | 674001201 |
| IYJ | ISHARES TR | 7,141 | $938 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| — | VANECK VECTORS ETF TR | 49,754 | $937 | 0.0% | $18.79 | — | JP MORGAN MKTS | 92189F494 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 91,594 | $927 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | CALATLANTIC GROUP INC | 26,210 | $926 | 0.0% | $37.46 | — | COM | 128195104 |
| LNT | ALLIANT ENERGY CORP | 22,974 | $921 | 0.0% | $25.59 | +20.8% | COM | 018802108 |
| — | LEXINGTON REALTY TRUST | 92,942 | $921 | 0.0% | $10.03 | — | COM | 529043101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,012 | $921 | 0.0% | $28.60 | — | COM UNT RP INT | 24664T103 |
| — | BLACKROCK MUNIYIELD QUALITY | 60,080 | $920 | 0.0% | $15.28 | — | COM | 09254F100 |
| — | ABSOLUTE SHS TR | 39,326 | $920 | 0.0% | $23.39 | — | WBI TACTICAL SMS | 00400R403 |
| AGCO | AGCO CORP | 13,618 | $919 | 0.0% | $48.15 | +7.7% | COM | 001084102 |
| — | COLONY NORTHSTAR INC | 64,922 | $917 | 0.0% | $12.84 | — | CL A COM | 19625W104 |
| — | LIBERTY EXPEDIA HOLDINGS | 16,941 | $916 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,415 | $915 | 0.0% | $73.70 | — | CL A | 512816109 |
| — | VALEANT PHARMACEUTICALS INTL | 52,787 | $912 | 0.0% | $28.98 | — | COM | 91911K102 |
| TRN | TRINITY INDS INC | 32,508 | $912 | 0.0% | $16.41 | -12.7% | COM | 896522109 |
| NFG | NATIONAL FUEL GAS CO N J | 16,222 | $910 | 0.0% | $56.44 | -0.3% | COM | 636180101 |
| IYY | ISHARES TR | 7,498 | $909 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $907 | 0.0% | $19.47 | +56.9% | COM | 168088102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,319 | $901 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 16,252 | $897 | 0.0% | $49.70 | — | DEV MRK EX US | 33737J174 |
| — | SIRIUS XM HLDGS INC | 164,078 | $897 | 0.0% | $3.84 | — | COM | 82968B103 |
| ULTA | ULTA BEAUTY INC | 3,125 | $896 | 0.0% | $252.15 | +15.7% | COM | 90384S303 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35,841 | $895 | 0.0% | $23.60 | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES TR | 33,429 | $893 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | EATON VANCE RISK MNGD DIV EQ | 95,545 | $892 | 0.0% | $9.33 | — | COM | 27829G106 |
| — | TWENTY FIRST CENTY FOX INC | 31,989 | $892 | 0.0% | $25.04 | — | CL B | 90130A200 |
| — | CORESITE RLTY CORP | 8,573 | $891 | 0.0% | $98.48 | — | COM | 21870Q105 |
| — | MICHAEL KORS HLDGS LTD | 25,249 | $891 | 0.0% | $56.50 | — | SHS | G60754101 |
| IPGP | IPG PHOTONICS CORP | 6,193 | $890 | 0.0% | $118.55 | +13.2% | COM | 44980X109 |
| ICF | ISHARES TR | 8,757 | $890 | 0.0% | $90.73 | — | COHEN&STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 9,807 | $887 | 0.0% | $45.22 | +52.1% | COM | 237194105 |
| — | KKR & CO L P DEL | 47,484 | $887 | 0.0% | $19.02 | — | COM UNITS | 48248M102 |
| NPKI | NEWPARK RES INC | 120,755 | $884 | 0.0% | $7.28 | +4.8% | COM PAR $.01NEW | 651718504 |
| IEX | IDEX CORP | 7,784 | $881 | 0.0% | $75.59 | +25.1% | COM | 45167R104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,111 | $880 | 0.0% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| RYN | RAYONIER INC | 30,395 | $880 | 0.0% | $38.02 | — | COM | 754907103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 61,522 | $880 | 0.0% | $12.75 | — | COM | 006212104 |
| — | APOLLO SR FLOATING RATE FD I | 51,631 | $872 | 0.0% | $15.73 | — | COM | 037636107 |
| NTAP | NETAPP INC | 21,797 | $871 | 0.0% | $28.27 | +12.8% | COM | 64110D104 |
| PK | PARK HOTELS RESORTS INC | 32,411 | $871 | 0.0% | $26.87 | — | COM | 700517105 |
| — | QEP RES INC | 85,900 | $869 | 0.0% | $12.63 | — | COM | 74733V100 |
| — | ABSOLUTE SHS TR | 34,427 | $869 | 0.0% | $25.24 | — | WBI TACTICAL SMV | 00400R205 |
| PRKS | SEAWORLD ENTMT INC | 53,472 | $867 | 0.0% | $16.57 | +3.7% | COM | 81282V100 |
| — | ELDORADO RESORTS INC | 43,262 | $864 | 0.0% | $19.97 | — | COM | 28470R102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 55,950 | $861 | 0.0% | $29.10 | — | SHS UNITS LLI | 29250X103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,690 | $861 | 0.0% | $14.48 | — | COM | 09254L107 |
| — | HESS CORP | 19,479 | $859 | 0.0% | $53.50 | — | COM | 42809H107 |
| VEEV | VEEVA SYS INC | 13,914 | $859 | 0.0% | $52.41 | +10.1% | CL A COM | 922475108 |
| — | BARD C R INC | 2,698 | $854 | 0.0% | $209.51 | — | COM | 067383109 |
| — | EHI CAR SVCS LTD | 85,437 | $852 | 0.0% | $11.59 | — | SPON ADS CL A | 26853A100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 64,860 | $851 | 0.0% | $15.56 | — | COM | 67074U103 |
| FDS | FACTSET RESH SYS INC | 5,200 | $850 | 0.0% | $144.19 | +3.9% | COM | 303075105 |
| — | RYDEX ETF TRUST | 16,021 | $848 | 0.0% | $55.83 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CALAMOS CONV OPP AND INC FD | 75,218 | $847 | 0.0% | $10.18 | — | SH BEN INT | 128117108 |
| OGE | OGE ENERGY CORP | 24,324 | $844 | 0.0% | $33.58 | +4.2% | COM | 670837103 |
| GWW | GRAINGER W W INC | 4,654 | $843 | 0.0% | $186.62 | -11.0% | COM | 384802104 |
| — | VANECK VECTORS ETF TR | 27,152 | $840 | 0.0% | $31.91 | — | HIGH YLD MUN ETF | 92189F361 |
| FOSL | FOSSIL GROUP INC | 80,044 | $830 | 0.0% | $20.20 | -33.0% | COM | 34988V106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,200 | $827 | 0.0% | $26.58 | -2.3% | COM | 808541106 |
| — | BLACKROCK MUN 2030 TAR TERM | 35,722 | $826 | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| HRL | HORMEL FOODS CORP | 24,206 | $824 | 0.0% | $27.62 | +0.2% | COM | 440452100 |
| FMC | F M C CORP | 11,253 | $822 | 0.0% | $37.76 | +38.0% | COM NEW | 302491303 |
| BFOR | ALPS ETF TR | 21,762 | $822 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| ACGL | ARCH CAP GROUP LTD | 8,815 | $822 | 0.0% | $21.23 | +42.1% | ORD | G0450A105 |
| — | POWERSHARES ETF TR II | 31,502 | $820 | 0.0% | $25.71 | — | CALI MUNI ETF | 73936T441 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,606 | $819 | 0.0% | $48.53 | — | COM SHS | 33733C108 |
| PRAA | PRA GROUP INC | 21,628 | $819 | 0.0% | $42.56 | -18.1% | COM | 69354N106 |
| ROG | ROGERS CORP | 7,542 | $819 | 0.0% | $74.86 | +35.3% | COM | 775133101 |
| — | TRITON INTL LTD | 24,511 | $818 | 0.0% | $13.86 | — | CL A | G9078F107 |
| — | EATON VANCE TX ADV GLBL DIV | 47,907 | $817 | 0.0% | $15.92 | — | COM | 27828S101 |
| LNC | LINCOLN NATL CORP IND | 12,064 | $814 | 0.0% | $33.21 | +40.3% | COM | 534187109 |
| — | GGP INC | 34,364 | $810 | 0.0% | $23.16 | — | COM | 36174X101 |
| AWR | AMERICAN STS WTR CO | 17,096 | $808 | 0.0% | $31.61 | +23.6% | COM | 029899101 |
| LBRDA | LIBERTY BROADBAND CORP | 9,489 | $808 | 0.0% | $55.26 | +46.4% | COM SER A | 530307107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 23,321 | $807 | 0.0% | $31.52 | — | MID CP GR ALPH | 33737M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,080 | $807 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| — | NEW YORK CMNTY BANCORP INC | 60,631 | $799 | 0.0% | $15.68 | — | COM | 649445103 |
| DDD | 3-D SYS CORP DEL | 42,716 | $797 | 0.0% | $15.36 | +23.2% | COM NEW | 88554D205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 95,856 | $796 | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| IWY | ISHARES | 12,455 | $796 | 0.0% | $48.54 | — | RUS TP200 GR ETF | 464289438 |
| VDE | VANGUARD WORLD FDS | 8,966 | $796 | 0.0% | $102.51 | — | ENERGY ETF | 92204A306 |
| IYLD | ISHARES TR | 31,017 | $794 | 0.0% | $25.60 | — | MRNGSTR INC ETF | 46432F875 |
| ATRO | ASTRONICS CORP | 26,025 | $793 | 0.0% | $28.73 | -9.0% | COM | 046433108 |
| A | AGILENT TECHNOLOGIES INC | 13,318 | $793 | 0.0% | $39.12 | +36.5% | COM | 00846U101 |
| — | RYDEX ETF TRUST | 6,407 | $792 | 0.0% | $123.74 | — | GUG S&P500 EWCON | 78355W874 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,113 | $790 | 0.0% | $37.06 | — | TECH ALPHADEX | 33734X176 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,343 | $787 | 0.0% | $408.80 | +34.0% | COM | 592688105 |
| — | HEALTHCARE TR AMER INC | 25,244 | $785 | 0.0% | $30.16 | — | CL A NEW | 42225P501 |
| DVN | DEVON ENERGY CORP NEW | 24,544 | $783 | 0.0% | $32.02 | -19.2% | COM | 25179M103 |
| — | TORTOISE PIPELINE & ENERGY F | 40,535 | $783 | 0.0% | $21.21 | — | COM | 89148H108 |
| INN | SUMMIT HOTEL PPTYS | 41,927 | $781 | 0.0% | $15.75 | — | COM | 866082100 |
| BWXT | BWX TECHNOLOGIES INC | 15,871 | $780 | 0.0% | $43.68 | 0.0% | COM | 05605H100 |
| — | NEWFIELD EXPL CO | 27,293 | $779 | 0.0% | $38.43 | — | COM | 651290108 |
| — | ABSOLUTE SHS TR | 34,998 | $778 | 0.0% | $22.23 | — | WBI TACTICAL SMY | 00400R304 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,940 | $777 | 0.0% | $54.09 | +58.9% | COM | 477839104 |
| JKHY | HENRY JACK & ASSOC INC | 7,521 | $775 | 0.0% | $82.02 | +9.9% | COM | 426281101 |
| — | CONCHO RES INC | 6,376 | $775 | 0.0% | $125.65 | — | COM | 20605P101 |
| EXEL | EXELIXIS INC | 31,340 | $772 | 0.0% | $8.40 | +151.9% | COM | 30161Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,744 | $769 | 0.0% | $20.65 | — | 2024 CORP BOND | 18383M233 |
| — | POWERSHARES ETF TRUST | 28,303 | $764 | 0.0% | $22.71 | — | WATER RESOURCE | 73935X575 |
| ATR | APTARGROUP INC | 8,764 | $761 | 0.0% | $65.16 | +12.8% | COM | 038336103 |
| CAC | CAMDEN NATL CORP | 17,718 | $760 | 0.0% | $21.18 | +44.8% | COM | 133034108 |
| EZU | ISHARES | 18,853 | $760 | 0.0% | $38.41 | — | MSCI EURZONE ETF | 464286608 |
| IWX | ISHARES | 15,599 | $757 | 0.0% | $42.14 | — | RUS TP200 VL ETF | 464289420 |
| GXC | SPDR INDEX SHS FDS | 8,485 | $755 | 0.0% | $88.98 | — | S&P CHINA ETF | 78463X400 |
| — | MEDIDATA SOLUTIONS INC | 9,648 | $754 | 0.0% | $50.41 | — | COM | 58471A105 |
| BSBR | BANCO SANTANDER BRASIL S A | 100,160 | $753 | 0.0% | $7.52 | — | ADS REP 1 UNIT | 05967A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,778 | $744 | 0.0% | $31.35 | — | ROBO GLB ETF | 301505707 |
| — | M D C HLDGS INC | 21,024 | $744 | 0.0% | $31.23 | — | COM | 552676108 |
| — | ABSOLUTE SHS TR | 30,218 | $741 | 0.0% | $24.52 | — | WBI TACTL ROTN | 00400R866 |
| SUSA | ISHARES TR | 7,238 | $739 | 0.0% | $83.71 | — | USA ESG SLCT ETF | 464288802 |
| AXON | AXON ENTERPRISE INC | 29,285 | $739 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 14,184 | $739 | 0.0% | $52.15 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SHAW COMMUNICATIONS INC | 33,958 | $737 | 0.0% | $19.87 | — | CL B CONV | 82028K200 |
| — | WHOLE FOODS MKT INC | 17,515 | $736 | 0.0% | $38.09 | — | COM | 966837106 |
| EWH | ISHARES | 31,304 | $733 | 0.0% | $21.39 | — | MSCI HONG KG ETF | 464286871 |
| ROUS | LATTICE STRATEGIES TR | 26,330 | $730 | 0.0% | $27.73 | — | HARTFORD US EQTY | 518416409 |
| OPK | OPKO HEALTH INC | 110,479 | $730 | 0.0% | $10.82 | -35.2% | COM | 68375N103 |
| — | ISHARES TR | 29,495 | $729 | 0.0% | $31.40 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | WEATHERFORD INTL PLC | 187,327 | $725 | 0.0% | $6.14 | — | ORD SHS | G48833100 |
| SAN | BANCO SANTANDER SA | 108,277 | $722 | 0.0% | $5.72 | — | ADR | 05964H105 |
| TSN | TYSON FOODS INC | 11,502 | $721 | 0.0% | $44.22 | +10.5% | CL A | 902494103 |
| XRAY | DENTSPLY SIRONA INC | 11,061 | $718 | 0.0% | $62.11 | +1.7% | COM | 24906P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,913 | $714 | 0.0% | $30.51 | — | GUGG S&P GBL WTR | 18383Q507 |
| FSLR | FIRST SOLAR INC | 17,894 | $713 | 0.0% | $50.87 | -33.2% | COM | 336433107 |
| — | SPECTRANETICS CORP | 18,436 | $709 | 0.0% | $38.46 | — | COM | 84760C107 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,343 | $709 | 0.0% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| — | ATHENAHEALTH INC | 5,039 | $706 | 0.0% | $140.11 | — | COM | 04685W103 |
| — | APOLLO GLOBAL MGMT LLC | 26,607 | $705 | 0.0% | $15.10 | — | CL A SHS | 037612306 |
| KSS | KOHLS CORP | 18,112 | $701 | 0.0% | $43.53 | -11.9% | COM | 500255104 |
| SNPS | SYNOPSYS INC | 9,652 | $700 | 0.0% | $63.61 | +15.6% | COM | 871607107 |
| KN | KNOWLES CORP | 41,349 | $698 | 0.0% | $14.83 | +21.3% | COM | 49926D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,204 | $698 | 0.0% | $95.05 | +14.6% | COM | 459506101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,596 | $698 | 0.0% | $13.88 | -10.6% | SHS USD | G4863A108 |
| VAW | VANGUARD WORLD FDS | 5,755 | $697 | 0.0% | $110.96 | — | MATERIALS ETF | 92204A801 |
| — | ACORDA THERAPEUTICS INC | 35,142 | $695 | 0.0% | $32.99 | — | COM | 00484M106 |
| — | WESTAR ENERGY INC | 13,049 | $692 | 0.0% | $45.26 | — | COM | 95709T100 |
| — | EATON VANCE TXMGD GL BUYWR O | 60,704 | $691 | 0.0% | $11.16 | — | COM | 27829C105 |
| SCI | SERVICE CORP INTL | 20,617 | $691 | 0.0% | $31.15 | +2.3% | COM | 817565104 |
| IXN | ISHARES TR | 5,296 | $691 | 0.0% | $93.26 | — | GLOBAL TECH ETF | 464287291 |
| PHM | PULTE GROUP INC | 28,086 | $690 | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| SCHR | SCHWAB STRATEGIC TR | 12,744 | $688 | 0.0% | $54.28 | — | INTRM TRM TRES | 808524854 |
| KR | KROGER CO | 29,553 | $686 | 0.0% | $27.48 | -14.0% | COM | 501044101 |
| — | FLIR SYS INC | 19,712 | $683 | 0.0% | $34.65 | — | COM | 302445101 |
| TRMB | TRIMBLE INC | 19,071 | $682 | 0.0% | $26.73 | +29.8% | COM | 896239100 |
| FISV | FISERV INC | 5,562 | $681 | 0.0% | $38.77 | +56.0% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 21,173 | $680 | 0.0% | $26.96 | — | PWRS INT BUYBK | 73937B621 |
| VREX | VAREX IMAGING CORP | 19,665 | $677 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| NI | NISOURCE INC | 26,638 | $677 | 0.0% | $15.42 | +22.4% | COM | 65473P105 |
| EQT | EQT CORP | 11,487 | $675 | 0.0% | $34.04 | -14.2% | COM | 26884L109 |
| — | DIVIDEND & INCOME FUND | 54,614 | $674 | 0.0% | $12.01 | — | COM NEW | 25538A204 |
| — | LIONS GATE ENTMNT CORP | 26,035 | $674 | 0.0% | $23.93 | — | CL B NON VTG | 535919500 |
| — | WEB COM GROUP INC | 26,248 | $673 | 0.0% | $25.64 | — | COM | 94733A104 |
| STIP | ISHARES TR | 6,676 | $672 | 0.0% | $100.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| DTH | WISDOMTREE TR | 16,100 | $672 | 0.0% | $39.69 | — | ITL HIGH DIV FD | 97717W802 |
| — | ISHARES TR | 27,536 | $671 | 0.0% | $32.81 | — | IBNDS MAR18 ETF | 46432FAG2 |
| CMF | ISHARES TR | 5,656 | $668 | 0.0% | $117.38 | — | CALIF MUN BD ETF | 464288356 |
| — | NATIONAL OILWELL VARCO INC | 20,308 | $667 | 0.0% | $44.99 | — | COM | 637071101 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,599 | $665 | 0.0% | $20.78 | — | COM SER C FRMLA | 531229854 |
| PII | POLARIS INDS INC | 7,246 | $665 | 0.0% | $115.81 | -25.9% | COM | 731068102 |
| — | BANK OF THE OZARKS INC | 14,043 | $662 | 0.0% | $52.29 | — | COM | 063904106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,396 | $662 | 0.0% | $4.72 | 0.0% | COM | 630402105 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,736 | $662 | 0.0% | $26.63 | — | SH BEN INT | 939653101 |
| AGZ | ISHARES TR | 5,915 | $662 | 0.0% | $112.63 | — | AGENCY BOND ETF | 464288166 |
| IRM | IRON MTN INC NEW | 19,128 | $657 | 0.0% | $19.16 | +12.6% | COM | 46284V101 |
| JJCTF | BARCLAYS BK PLC | 21,288 | $655 | 0.0% | $30.30 | — | ETN DJUBS COPR37 | 06739F101 |
| SNAP | SNAP INC | 36,977 | $655 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| — | SOURCE CAP INC | 16,912 | $653 | 0.0% | $36.96 | — | COM | 836144105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,905 | $652 | 0.0% | $61.99 | — | FTSE PACIFIC ETF | 922042866 |
| — | CDK GLOBAL INC | 10,515 | $651 | 0.0% | $48.95 | — | COM | 12508E101 |
| JD | JD COM INC | 16,591 | $650 | 0.0% | $27.13 | — | SPON ADR CL A | 47215P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,638 | $650 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | TRI CONTL CORP | 26,741 | $650 | 0.0% | $20.36 | — | COM | 895436103 |
| CTAS | CINTAS CORP | 5,157 | $649 | 0.0% | $26.56 | +7.2% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 23,692 | $648 | 0.0% | $15.42 | +39.4% | COM | 15189T107 |
| CC | CHEMOURS CO | 16,767 | $646 | 0.0% | $12.14 | +137.8% | COM | 163851108 |
| — | NEKTAR THERAPEUTICS | 32,825 | $643 | 0.0% | $17.88 | — | COM | 640268108 |
| INGR | INGREDION INC | 5,387 | $642 | 0.0% | $101.37 | +17.1% | COM | 457187102 |
| — | COHEN & STEERS LTD DUR PFD I | 23,933 | $639 | 0.0% | $24.55 | — | COM | 19248C105 |
| — | SYNOVUS FINL CORP | 14,393 | $638 | 0.0% | $35.48 | — | COM NEW | 87161C501 |
| SON | SONOCO PRODS CO | 12,231 | $638 | 0.0% | $38.39 | 0.0% | COM | 835495102 |
| — | EGALET CORP | 268,644 | $636 | 0.0% | $7.67 | — | COM | 28226B104 |
| SYF | SYNCHRONY FINL | 21,274 | $635 | 0.0% | $23.66 | +1.6% | COM | 87165B103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,422 | $634 | 0.0% | $51.04 | — | DIV RTN EM EQT | 46641Q308 |
| HUN | HUNTSMAN CORP | 24,243 | $631 | 0.0% | $17.16 | +44.4% | COM | 447011107 |
| SEIC | SEI INVESTMENTS CO | 11,780 | $631 | 0.0% | $43.46 | +6.1% | COM | 784117103 |
| LAKE | LAKELAND INDS INC | 43,665 | $631 | 0.0% | $10.10 | +12.9% | COM | 511795106 |
| FFBC | FIRST FINL BANCORP OH | 22,870 | $631 | 0.0% | $17.73 | +8.3% | COM | 320209109 |
| — | ANSYS INC | 5,147 | $628 | 0.0% | $115.04 | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC | 5,370 | $626 | 0.0% | $142.44 | -15.4% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,595 | $621 | 0.0% | $103.92 | +15.5% | CL A | 78410G104 |
| NBIS | YANDEX N V | 23,658 | $620 | 0.0% | $23.33 | — | SHS CLASS A | N97284108 |
| MKL | MARKEL CORP | 631 | $619 | 0.0% | $932.01 | +4.1% | COM | 570535104 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $618 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| FANG | DIAMONDBACK ENERGY INC | 6,962 | $616 | 0.0% | $75.06 | 0.0% | COM | 25278X109 |
| NOK | NOKIA CORP | 100,540 | $615 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| — | GABELLI DIVD & INCOME TR | 28,037 | $613 | 0.0% | $19.89 | — | COM | 36242H104 |
| SHV | ISHARES TR | 5,532 | $611 | 0.0% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,185 | $611 | 0.0% | $14.59 | — | COM NEW | 64828T201 |
| NEM | NEWMONT MINING CORP | 18,985 | $610 | 0.0% | $26.48 | +0.4% | COM | 651639106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,047,731 | $608 | 0.0% | $1.20 | — | COM | 21234W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,589 | $607 | 0.0% | $108.11 | +3.8% | COM | 22410J106 |
| CNDT | CONDUENT INC | 37,495 | $606 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| GSBD | GOLDMAN SACHS BDC INC | 26,682 | $604 | 0.0% | $22.19 | +6.0% | SHS | 38147U107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,344 | $604 | 0.0% | $82.35 | +7.8% | COM | 609839105 |
| — | L BRANDS INC | 11,176 | $602 | 0.0% | $70.49 | — | COM | 501797104 |
| — | WADDELL & REED FINL INC | 31,949 | $601 | 0.0% | $23.34 | — | CL A | 930059100 |
| CPB | CAMPBELL SOUP CO | 11,462 | $599 | 0.0% | $40.56 | +5.1% | COM | 134429109 |
| GRFS | GRIFOLS S A | 28,150 | $599 | 0.0% | $16.65 | — | SP ADR REP B NVT | 398438408 |
| WPP | WPP PLC NEW | 5,708 | $598 | 0.0% | $112.97 | — | ADR | 92937A102 |
| — | UBS AG JERSEY BRH | 22,332 | $598 | 0.0% | $28.35 | — | ALERIAN INFRST | 902641646 |
| COMT | ISHARES U S ETF TR | 18,131 | $594 | 0.0% | $33.90 | — | COMMOD SEL STG | 46431W853 |
| TKR | TIMKEN CO | 12,809 | $592 | 0.0% | $36.85 | +24.6% | COM | 887389104 |
| — | ABSOLUTE SHS TR | 23,938 | $588 | 0.0% | $24.56 | — | WBI LGCAP WBIE | 00400R502 |
| — | XILINX INC | 9,184 | $588 | 0.0% | $51.84 | — | COM | 983919101 |
| IAT | ISHARES TR | 12,788 | $581 | 0.0% | $36.94 | — | US REGNL BKS ETF | 464288778 |
| RIG | TRANSOCEAN LTD | 70,164 | $578 | 0.0% | $13.60 | -24.9% | REG SHS | H8817H100 |
| IYM | ISHARES TR | 6,493 | $577 | 0.0% | $88.86 | — | U.S. BAS MTL ETF | 464287838 |
| — | SVB FINL GROUP | 3,254 | $573 | 0.0% | $144.14 | — | COM | 78486Q101 |
| MANH | MANHATTAN ASSOCS INC | 11,980 | $572 | 0.0% | $49.51 | -4.3% | COM | 562750109 |
| — | CELLDEX THERAPEUTICS INC NEW | 230,780 | $568 | 0.0% | $4.98 | — | COM | 15117B103 |
| — | STERICYCLE INC | 7,384 | $566 | 0.0% | $130.24 | — | COM | 858912108 |
| — | EATON VANCE TAX ADVT DIV INC | 25,769 | $562 | 0.0% | $21.81 | — | COM | 27828G107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 43,022 | $559 | 0.0% | $13.78 | — | COM | 09255E102 |
| — | COOPER COS INC | 2,360 | $559 | 0.0% | $186.27 | — | COM NEW | 216648402 |
| — | PATTERSON COMPANIES INC | 11,906 | $558 | 0.0% | $43.23 | — | COM | 703395103 |
| SFM | SPROUTS FMRS MKT INC | 24,769 | $557 | 0.0% | $21.32 | +8.6% | COM | 85208M102 |
| EA | ELECTRONIC ARTS INC | 5,206 | $557 | 0.0% | $74.07 | +35.2% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 5,908 | $555 | 0.0% | $100.98 | — | SH BEN INT | 929042109 |
| — | WABCO HLDGS INC | 4,308 | $552 | 0.0% | $128.13 | — | COM | 92927K102 |
| — | POWERSHS DB US DOLLAR INDEX | 22,280 | $551 | 0.0% | $24.79 | — | DOLL INDX BULL | 73936D107 |
| CGNX | COGNEX CORP | 6,543 | $551 | 0.0% | $30.14 | +37.2% | COM | 192422103 |
| KT | KT CORP | 33,299 | $551 | 0.0% | $16.81 | — | SPONSORED ADR | 48268K101 |
| — | DCP MIDSTREAM LP | 16,230 | $550 | 0.0% | $24.14 | — | COM UT LTD PTN | 23311P100 |
| WBIL | ABSOLUTE SHS TR | 21,715 | $550 | 0.0% | $25.33 | — | WBI TACTICAL LCS | 00400R809 |
| — | TRONC INC | 42,739 | $550 | 0.0% | $14.66 | — | COM | 89703P107 |
| — | VERSARTIS INC | 31,425 | $549 | 0.0% | $18.24 | — | COM | 92529L102 |
| CSGS | CSG SYS INTL INC | 13,507 | $548 | 0.0% | $34.47 | -4.9% | COM | 126349109 |
| — | HOWARD HUGHES CORP | 4,434 | $544 | 0.0% | $119.64 | — | COM | 44267D107 |
| NTRA | NATERA INC | 50,115 | $544 | 0.0% | $8.52 | +14.6% | COM | 632307104 |
| MOAT | VANECK VECTORS ETF TR | 13,644 | $539 | 0.0% | $33.81 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK INCOME TR INC | 83,598 | $538 | 0.0% | $6.33 | — | COM | 09247F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,843 | $538 | 0.0% | $31.34 | +20.5% | COM | 49338L103 |
| WEN | WENDYS CO | 34,600 | $538 | 0.0% | $10.85 | +39.6% | COM | 95058W100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,601 | $537 | 0.0% | $26.35 | — | COM UNIT | 16411Q101 |
| FN | FABRINET | 12,686 | $536 | 0.0% | $40.69 | -7.5% | SHS | G3323L100 |
| — | ONEBEACON INSURANCE GROUP LT | 29,380 | $536 | 0.0% | $14.52 | — | CL A | G67742109 |
| ROST | ROSS STORES INC | 9,249 | $535 | 0.0% | $43.10 | +32.9% | COM | 778296103 |
| QLTA | ISHARES TR | 10,163 | $528 | 0.0% | $53.56 | — | A RATE CP BD ETF | 46429B291 |
| XME | SPDR SERIES TRUST | 17,598 | $528 | 0.0% | $20.92 | — | S&P METALS MNG | 78464A755 |
| LCII | LCI INDS | 5,181 | $525 | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | DONNELLEY R R & SONS CO | 41,913 | $524 | 0.0% | $12.50 | — | COM | 257867200 |
| HXL | HEXCEL CORP NEW | 9,936 | $524 | 0.0% | $52.08 | -0.7% | COM | 428291108 |
| XHR | XENIA HOTELS & RESORTS INC | 26,875 | $522 | 0.0% | $15.74 | — | COM | 984017103 |
| — | WASHINGTONFIRST BANKSHARES I | 15,053 | $520 | 0.0% | $18.91 | — | COM | 940730104 |
| — | ORBITAL ATK INC | 5,281 | $519 | 0.0% | $78.97 | — | COM | 68557N103 |
| MMS | MAXIMUS INC | 8,304 | $518 | 0.0% | $58.99 | +5.2% | COM | 577933104 |
| EPR | EPR PPTYS | 7,206 | $518 | 0.0% | $71.88 | — | COM SH BEN INT | 26884U109 |
| FAF | FIRST AMERN FINL CORP | 11,510 | $516 | 0.0% | $31.76 | 0.0% | COM | 31847R102 |
| SUB | ISHARES TR | 4,869 | $515 | 0.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| PNW | PINNACLE WEST CAP CORP | 6,036 | $515 | 0.0% | $48.02 | +27.1% | COM | 723484101 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,049 | $515 | 0.0% | $10.15 | — | COM | 09255P107 |
| PATK | PATRICK INDS INC | 7,010 | $515 | 0.0% | $27.61 | 0.0% | COM | 703343103 |
| SMHI | SEACOR MARINE HLDGS INC | 25,252 | $514 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,126 | $512 | 0.0% | $8.19 | +49.2% | COM | 007903107 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,874 | $511 | 0.0% | $14.37 | — | COM | 67066Y105 |
| — | CEDAR FAIR L P | 7,109 | $509 | 0.0% | $66.67 | — | DEPOSITRY UNIT | 150185106 |
| BC | BRUNSWICK CORP | 8,107 | $509 | 0.0% | $42.29 | +18.0% | COM | 117043109 |
| INFY | INFOSYS LTD | 33,498 | $507 | 0.0% | $15.14 | — | SPONSORED ADR | 456788108 |
| MTZ | MASTEC INC | 11,238 | $507 | 0.0% | $43.26 | 0.0% | COM | 576323109 |
| — | BLACKROCK MUNIASSETS FD INC | 33,551 | $504 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | EATON VANCE ENHANCED EQ INC | 36,891 | $504 | 0.0% | $13.36 | — | COM | 278274105 |
| TXRH | TEXAS ROADHOUSE INC | 9,919 | $503 | 0.0% | $38.41 | +9.1% | COM | 882681109 |
| EQIX | EQUINIX INC | 1,171 | $503 | 0.0% | $238.89 | +50.4% | COM PAR $0.001 | 29444U700 |
| FSP | FRANKLIN STREET PPTYS CORP | 45,222 | $501 | 0.0% | $12.04 | — | COM | 35471R106 |
| GBCI | GLACIER BANCORP INC NEW | 13,662 | $501 | 0.0% | $19.49 | +33.1% | COM | 37637Q105 |
| — | ELLSWORTH GROWTH & INCOME FD | 54,009 | $500 | 0.0% | $7.67 | — | COM | 289074106 |
| — | BLACKROCK FLOAT RATE OME STR | 35,479 | $499 | 0.0% | $14.06 | — | COM | 09255X100 |
| GSM | FERROGLOBE PLC | 41,492 | $498 | 0.0% | $10.29 | -5.3% | SHS | G33856108 |
| ARKK | ARK ETF TR | 17,208 | $498 | 0.0% | $28.94 | — | INNOVATION ETF | 00214Q104 |
| — | DIREXION SHS ETF TR | 16,413 | $498 | 0.0% | $30.34 | — | DLY GOLD INDX 3X | 25460E844 |
| IONS | IONIS PHARMACEUTICALS INC | 9,659 | $496 | 0.0% | $35.02 | +33.0% | COM | 462222100 |
| — | GROUPE CGI INC | 9,583 | $495 | 0.0% | $49.35 | — | CL A SUB VTG | 39945C109 |
| — | GULF RESOURCES INC | 311,976 | $495 | 0.0% | $1.59 | — | COM PAR $0.0005 | 40251W309 |
| — | PLY GEM HLDGS INC | 27,533 | $495 | 0.0% | $15.62 | — | COM | 72941W100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,331 | $495 | 0.0% | $44.52 | — | COM SHS | 33734K109 |
| KWEB | KRANESHARES TR | 10,300 | $494 | 0.0% | $34.75 | — | CSI CHI INTERNET | 500767306 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 51,081 | $494 | 0.0% | $9.75 | — | COM | 09253R105 |
| AXTA | AXALTA COATING SYS LTD | 15,403 | $493 | 0.0% | $24.75 | +29.0% | COM | G0750C108 |
| WTFC | WINTRUST FINL CORP | 6,421 | $492 | 0.0% | $71.82 | -0.3% | COM | 97650W108 |
| — | BIO PATH HOLDINGS INC | 1,267,070 | $492 | 0.0% | $1.12 | — | COM | 09057N102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,782 | $491 | 0.0% | $102.98 | — | VNG RUS2000VAL | 92206C649 |
| — | ABSOLUTE SHS TR | 20,210 | $487 | 0.0% | $24.10 | — | WBI TACTICAL SMG | 00400R106 |
| UNM | UNUM GROUP | 10,467 | $487 | 0.0% | $46.73 | -1.6% | COM | 91529Y106 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,465 | $485 | 0.0% | $41.43 | — | COM | 637417106 |
| — | AVANGRID INC | 11,035 | $485 | 0.0% | $43.95 | — | COM | 05351W103 |
| — | COLUMBIA PPTY TR INC | 21,451 | $481 | 0.0% | $23.21 | — | COM NEW | 198287203 |
| FNDF | SCHWAB STRATEGIC TR | 17,138 | $481 | 0.0% | $25.11 | — | SCHWB FDT INT LG | 808524755 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,436 | $480 | 0.0% | $33.21 | — | UNT LTD PARTN | 03673L103 |
| SPTI | SPDR SERIES TRUST | 8,002 | $480 | 0.0% | $61.23 | — | BLMBRG BRC INTRM | 78464A672 |
| — | POWERSHARES INDIA ETF TR | 21,015 | $479 | 0.0% | $21.24 | — | INDIA PORT | 73935L100 |
| JBL | JABIL INC | 16,338 | $477 | 0.0% | $27.74 | 0.0% | COM | 466313103 |
| — | WYNDHAM WORLDWIDE CORP | 4,705 | $476 | 0.0% | $84.48 | — | COM | 98310W108 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,430 | $475 | 0.0% | $48.82 | — | COM UNIT | 874697105 |
| HOG | HARLEY DAVIDSON INC | 8,851 | $475 | 0.0% | $59.54 | -6.5% | COM | 412822108 |
| VCR | VANGUARD WORLD FDS | 3,348 | $475 | 0.0% | $125.72 | — | CONSUM DIS ETF | 92204A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,027 | $474 | 0.0% | $33.69 | +60.6% | COM | 03820C105 |
| LULU | LULULEMON ATHLETICA INC | 7,963 | $474 | 0.0% | $58.13 | -10.4% | COM | 550021109 |
| NEU | NEWMARKET CORP | 1,021 | $473 | 0.0% | $352.87 | +10.1% | COM | 651587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,202 | $472 | 0.0% | $110.67 | — | VNG RUS2000IDX | 92206C664 |
| GRMN | GARMIN LTD | 9,189 | $470 | 0.0% | $41.17 | 0.0% | SHS | H2906T109 |
| — | IMMUNOMEDICS INC | 53,060 | $469 | 0.0% | $4.03 | — | COM | 452907108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,830 | $469 | 0.0% | $18.93 | +40.2% | COM | 101137107 |
| — | WGL HLDGS INC | 5,598 | $468 | 0.0% | $69.55 | — | COM | 92924F106 |
| — | CARLYLE GROUP L P | 23,431 | $464 | 0.0% | $16.06 | — | COM UTS LTD PTN | 14309L102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,080 | $464 | 0.0% | $19.07 | — | MULTI ASSET DI | 33738R100 |
| — | GABELLI GLOBL UTIL & INCOME | 22,890 | $464 | 0.0% | $19.43 | — | COM SH BEN INT | 36242L105 |
| HYS | PIMCO ETF TR | 4,576 | $464 | 0.0% | $101.40 | — | 0-5 HIGH YIELD | 72201R783 |
| RWX | SPDR INDEX SHS FDS | 12,077 | $463 | 0.0% | $37.84 | — | DJ INTL RL ETF | 78463X863 |
| DIV | GLOBAL X FDS | 18,186 | $462 | 0.0% | $24.92 | — | GLOBX SUPDV US | 37950E291 |
| G | GENPACT LIMITED | 16,809 | $462 | 0.0% | $21.81 | +7.9% | SHS | G3922B107 |
| MPT | MEDICAL PPTYS TRUST INC | 35,653 | $461 | 0.0% | $12.48 | — | COM | 58463J304 |
| THO | THOR INDS INC | 4,412 | $461 | 0.0% | $77.34 | +5.1% | COM | 885160101 |
| — | FS INVT CORP | 50,298 | $460 | 0.0% | $9.58 | — | COM | 302635107 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,770 | $459 | 0.0% | $22.04 | — | COM | 40168G108 |
| DORM | DORMAN PRODUCTS INC | 5,602 | $459 | 0.0% | $74.24 | +10.0% | COM | 258278100 |
| QEFA | SPDR INDEX SHS FDS | 7,507 | $458 | 0.0% | $61.01 | — | MSCI EAFE STRTGC | 78463X434 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,859 | $456 | 0.0% | $41.71 | 0.0% | COM | 04247X102 |
| — | BEMIS INC | 9,831 | $456 | 0.0% | $42.55 | — | COM | 081437105 |
| SRLN | SSGA ACTIVE ETF TR | 9,621 | $455 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DIREXION SHS ETF TR | 24,400 | $455 | 0.0% | $18.65 | — | DAILY JR BULL 3X | 25460E851 |
| CPT | CAMDEN PPTY TR | 5,284 | $453 | 0.0% | $54.62 | +14.3% | SH BEN INT | 133131102 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,365 | $452 | 0.0% | $36.55 | — | COM | 09250W107 |
| TAP | MOLSON COORS BREWING CO | 5,234 | $451 | 0.0% | $66.40 | +11.6% | CL B | 60871R209 |
| — | MFA FINL INC | 53,913 | $451 | 0.0% | $7.93 | — | COM | 55272X102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,249 | $450 | 0.0% | $20.63 | — | COM SHS | 72202D106 |
| — | CAMBREX CORP | 7,592 | $450 | 0.0% | $55.16 | — | COM | 132011107 |
| GIII | G-III APPAREL GROUP LTD | 18,197 | $450 | 0.0% | $27.04 | -14.3% | COM | 36237H101 |
| — | BERRY GLOBAL GROUP INC | 7,927 | $450 | 0.0% | $36.16 | — | COM | 08579W103 |
| — | GABELLI EQUITY TR INC | 72,711 | $449 | 0.0% | $7.22 | — | COM | 362397101 |
| — | PICO HLDGS INC | 25,235 | $449 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| — | BELLICUM PHARMACEUTICALS INC | 38,007 | $448 | 0.0% | $11.79 | — | COM | 079481107 |
| — | MSG NETWORK INC | 20,039 | $448 | 0.0% | $65.28 | — | CL A | 553573106 |
| ACRE | ARES COML REAL ESTATE CORP | 34,252 | $448 | 0.0% | $13.08 | — | COM | 04013V108 |
| HALO | HALOZYME THERAPEUTICS INC | 34,849 | $446 | 0.0% | $11.50 | +16.1% | COM | 40637H109 |
| — | INTREXON CORP | 18,516 | $445 | 0.0% | $33.87 | — | COM | 46122T102 |
| — | SINCLAIR BROADCAST GROUP INC | 13,531 | $445 | 0.0% | $28.48 | — | CL A | 829226109 |
| — | BLACKROCK CORE BD TR | 31,979 | $444 | 0.0% | $13.31 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,189 | $442 | 0.0% | $14.96 | — | COM | 09254R104 |
| SCHD | SCHWAB STRATEGIC TR | 9,788 | $442 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| FOLD | AMICUS THERAPEUTICS INC | 44,365 | $441 | 0.0% | $7.61 | +5.7% | COM | 03152W109 |
| CE | CELANESE CORP DEL | 4,676 | $441 | 0.0% | $63.64 | +18.7% | COM SER A | 150870103 |
| — | PHYSICIANS RLTY TR | 21,830 | $441 | 0.0% | $19.77 | — | COM | 71943U104 |
| NVR | NVR INC | 182 | $440 | 0.0% | $1705.90 | +32.1% | COM | 62944T105 |
| SCHV | SCHWAB STRATEGIC TR | 8,793 | $440 | 0.0% | $43.40 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TRUST II | 10,246 | $440 | 0.0% | $38.26 | — | DWA SC MOMNT PTF | 73936Q744 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,617 | $440 | 0.0% | $23.63 | +19.9% | COM | 679580100 |
| CXW | CORECIVIC INC | 15,986 | $439 | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| SPYV | SPDR SERIES TRUST | 3,861 | $439 | 0.0% | $113.70 | — | S&P 500 VALUE | 78464A508 |
| — | DIREXION SHS ETF TR | 20,000 | $437 | 0.0% | $15.96 | — | DL FTSE BLL 3X | 25459W771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,736 | $437 | 0.0% | $56.49 | — | GLB EX US ETF | 922042676 |
| FICO | FAIR ISAAC CORP | 3,125 | $436 | 0.0% | $129.14 | +3.5% | COM | 303250104 |
| SPAB | SPDR SERIES TRUST | 7,503 | $433 | 0.0% | $57.08 | — | BLOMBRG BRC AGRT | 78464A649 |
| TSCO | TRACTOR SUPPLY CO | 7,967 | $433 | 0.0% | $12.48 | -16.6% | COM | 892356106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 28,407 | $431 | 0.0% | $15.86 | — | COM | 48661E108 |
| IGIB | ISHARES TR | 3,901 | $429 | 0.0% | $44.97 | — | INTERM CR BD ETF | 464288638 |
| — | INTERPUBLIC GROUP COS INC | 17,313 | $428 | 0.0% | $16.96 | +2.6% | COM | 460690100 |
| — | DNP SELECT INCOME FD | 38,821 | $428 | 0.0% | $10.28 | — | COM | 23325P104 |
| — | LOGMEIN INC | 4,071 | $425 | 0.0% | $100.19 | — | COM | 54142L109 |
| AXR | AMREP CORP NEW | 62,477 | $424 | 0.0% | $5.06 | +28.2% | COM | 032159105 |
| REG | REGENCY CTRS CORP | 6,730 | $423 | 0.0% | $41.78 | +6.9% | COM | 758849103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,093 | $422 | 0.0% | $28.36 | +17.3% | COM | 419870100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,441 | $422 | 0.0% | $29.27 | +5.8% | SHS | G25839104 |
| DAKT | DAKTRONICS INC | 43,659 | $422 | 0.0% | $8.31 | +3.2% | COM | 234264109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,879 | $421 | 0.0% | $90.55 | +7.4% | COM | V7780T103 |
| — | ARCONIC INC | 18,604 | $421 | 0.0% | $18.88 | — | COM | 03965L100 |
| WAT | WATERS CORP | 2,280 | $420 | 0.0% | $141.84 | +22.5% | COM | 941848103 |
| POOL | POOL CORPORATION | 3,582 | $419 | 0.0% | $101.27 | +7.5% | COM | 73278L105 |
| GTY | GETTY RLTY CORP NEW | 16,643 | $418 | 0.0% | $23.95 | — | COM | 374297109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,606 | $417 | 0.0% | $162.24 | +6.4% | COM | 018581108 |
| EDV | VANGUARD WORLD FD | 3,520 | $416 | 0.0% | $118.18 | — | EXTENDED DUR | 921910709 |
| HMC | HONDA MOTOR LTD | 15,060 | $415 | 0.0% | $29.28 | — | AMERN SHS | 438128308 |
| — | CHINA MOBILE LIMITED | 7,848 | $415 | 0.0% | $60.02 | — | SPONSORED ADR | 16941M109 |
| XPMQX | PIMCO MUN INCOME FD III | 35,197 | $414 | 0.0% | $10.87 | — | COM | 72201A103 |
| INTT | INTEST CORP | 62,139 | $413 | 0.0% | $3.27 | +122.7% | COM | 461147100 |
| BXMT | BLACKSTONE MTG TR INC | 13,083 | $413 | 0.0% | $31.57 | — | COM CL A | 09257W100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,076 | $412 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,583 | $411 | 0.0% | $112.96 | — | MIDCP 400 VAL | 921932844 |
| — | JUNIPER NETWORKS INC | 14,916 | $408 | 0.0% | $28.19 | — | COM | 48203R104 |
| — | HSBC HLDGS PLC | 15,440 | $407 | 0.0% | $25.37 | — | ADR A 1/40PF A | 404280604 |
| — | ABERDEEN ASIA PACIFIC INCOM | 80,595 | $403 | 0.0% | $5.29 | — | COM | 003009107 |
| — | GLOBAL X FDS | 39,652 | $401 | 0.0% | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,039 | $401 | 0.0% | $33.03 | +47.8% | COM | 025932104 |
| AIVL | WISDOMTREE TR | 4,858 | $400 | 0.0% | $71.74 | — | US DIVID EX FNCL | 97717W406 |
| — | GLOBALSTAR INC | 187,584 | $400 | 0.0% | $2.09 | — | COM | 378973408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,814 | $399 | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| GPN | GLOBAL PMTS INC | 4,413 | $398 | 0.0% | $55.99 | +46.9% | COM | 37940X102 |
| BKU | BANKUNITED INC | 11,902 | $398 | 0.0% | $25.08 | +5.2% | COM | 06652K103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,825 | $398 | 0.0% | $15.18 | — | COM | 09247D105 |
| LKQ | LKQ CORP | 12,163 | $397 | 0.0% | $28.28 | -1.9% | COM | 501889208 |
| GEF | GREIF INC | 7,012 | $396 | 0.0% | $34.72 | +19.8% | CL A | 397624107 |
| ROAM | LATTICE STRATEGIES TR | 16,866 | $395 | 0.0% | $23.42 | — | HARTFRD EMRG ETF | 518416201 |
| — | COACH INC | 8,292 | $393 | 0.0% | $38.91 | — | COM | 189754104 |
| — | COLUMBIA ETF TR II | 22,638 | $392 | 0.0% | $15.09 | — | BEYOND BRICS ETF | 19762B103 |
| CRI | CARTER INC | 4,396 | $391 | 0.0% | $68.18 | +1.1% | COM | 146229109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,015 | $390 | 0.0% | $34.48 | — | INDLS PROD DUR | 33734X150 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,704 | $390 | 0.0% | $12.20 | +4.0% | CL A | 04316A108 |
| AER | AERCAP HOLDINGS NV | 8,337 | $389 | 0.0% | $44.11 | +0.6% | SHS | N00985106 |
| ALLE | ALLEGION PUB LTD CO | 4,795 | $389 | 0.0% | $55.29 | +27.7% | ORD SHS | G0176J109 |
| XYZ | SQUARE INC | 16,551 | $388 | 0.0% | $12.85 | +60.9% | CL A | 852234103 |
| — | LIBERTY PPTY TR | 9,542 | $388 | 0.0% | $40.66 | — | SH BEN INT | 531172104 |
| — | TIER REIT INC | 20,921 | $386 | 0.0% | $17.59 | — | COM NEW | 88650V208 |
| BIO | BIO RAD LABS INC | 1,696 | $384 | 0.0% | $217.91 | 0.0% | CL A | 090572207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,107 | $383 | 0.0% | $28.47 | — | SHS | 33734H106 |
| TFX | TELEFLEX INC | 1,839 | $382 | 0.0% | $190.76 | 0.0% | COM | 879369106 |
| — | XL GROUP LTD | 8,708 | $382 | 0.0% | $40.22 | — | COM | G98294104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,242 | $382 | 0.0% | $53.41 | — | MANAGD MUN ETF | 33739N108 |
| MEI | METHODE ELECTRS INC | 9,170 | $382 | 0.0% | $34.52 | 0.0% | COM | 591520200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,020 | $381 | 0.0% | $39.49 | — | UNIT LTD PARTN | 864482104 |
| AOA | ISHARES | 7,354 | $379 | 0.0% | $51.54 | — | AGGRES ALLOC ETF | 464289859 |
| JBLU | JETBLUE AIRWAYS CORP | 16,631 | $379 | 0.0% | $19.81 | +11.0% | COM | 477143101 |
| — | EATON VANCE TX MNG BY WRT OP | 24,795 | $378 | 0.0% | $14.99 | — | COM | 27828Y108 |
| — | DOMINION DIAMOND CORP | 30,000 | $377 | 0.0% | $12.78 | — | COM | 257287102 |
| — | SPDR SERIES TRUST | 8,249 | $377 | 0.0% | $45.66 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | POWERSHARES ETF TR II | 18,942 | $377 | 0.0% | $19.82 | — | EMER MRKT PORT | 73936T763 |
| — | HOLLYFRONTIER CORP | 13,689 | $376 | 0.0% | $31.90 | — | COM | 436106108 |
| CBT | CABOT CORP | 7,040 | $375 | 0.0% | $44.37 | 0.0% | COM | 127055101 |
| — | LIBERTY GLOBAL PLC | 17,431 | $375 | 0.0% | $27.84 | — | LILAC SHS CL C | G5480U153 |
| HVT | HAVERTY FURNITURE INC | 14,879 | $374 | 0.0% | $25.22 | -3.4% | COM | 419596101 |
| AGNC | AGNC INVT CORP | 17,505 | $373 | 0.0% | $21.31 | — | COM | 00123Q104 |
| AROW | ARROW FINL CORP | 11,733 | $372 | 0.0% | $16.65 | +28.6% | COM | 042744102 |
| — | ENVISION HEALTHCARE CORP | 5,936 | $371 | 0.0% | $62.95 | — | COM | 29414D100 |
| — | EATON VANCE MUN BD FD | 29,119 | $370 | 0.0% | $12.71 | — | COM | 27827X101 |
| — | TABLEAU SOFTWARE INC | 6,014 | $368 | 0.0% | $68.40 | — | CL A | 87336U105 |
| — | VANECK VECTORS ETF TR | 14,809 | $368 | 0.0% | $24.85 | — | OIL SVCS ETF | 92189F718 |
| — | CLOVIS ONCOLOGY INC | 3,929 | $367 | 0.0% | $93.41 | — | COM | 189464100 |
| KRC | KILROY RLTY CORP | 4,884 | $367 | 0.0% | $73.22 | — | COM | 49427F108 |
| — | PINNACLE FINL PARTNERS INC | 5,820 | $366 | 0.0% | $66.29 | — | COM | 72346Q104 |
| — | POWERSHARES ETF TRUST | 5,820 | $366 | 0.0% | $61.77 | — | DYN PHRMA PORT | 73935X799 |
| DLB | DOLBY LABORATORIES INC | 7,369 | $364 | 0.0% | $44.06 | +2.8% | COM | 25659T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,774 | $364 | 0.0% | $41.38 | — | SPONSORED ADR | 715684106 |
| CNQ | CANADIAN NAT RES LTD | 12,540 | $363 | 0.0% | $10.14 | -0.2% | COM | 136385101 |
| ALRM | ALARM COM HLDGS INC | 9,628 | $363 | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,395 | $363 | 0.0% | $42.96 | -15.9% | COM | 405217100 |
| IGLB | ISHARES | 5,891 | $363 | 0.0% | $61.62 | — | 10+ YR CR BD ETF | 464289511 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,698 | $361 | 0.0% | $10.40 | — | COM | 67073B106 |
| — | ALEXION PHARMACEUTICALS INC | 2,987 | $361 | 0.0% | $169.28 | — | COM | 015351109 |
| PUK | PRUDENTIAL PLC | 7,864 | $361 | 0.0% | $40.49 | — | ADR | 74435K204 |
| SHYG | ISHARES TR | 7,644 | $359 | 0.0% | $47.17 | — | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHARES ETF TRUST | 23,675 | $359 | 0.0% | $15.16 | — | INTL DIV ACHV | 73935X716 |
| — | AGRIUM INC | 3,926 | $357 | 0.0% | $97.86 | — | COM | 008916108 |
| DECK | DECKERS OUTDOOR CORP | 5,243 | $357 | 0.0% | $10.22 | +2.0% | COM | 243537107 |
| GVA | GRANITE CONSTR INC | 7,352 | $354 | 0.0% | $36.30 | +37.1% | COM | 387328107 |
| — | MGM GROWTH PPTYS LLC | 12,121 | $354 | 0.0% | $29.21 | — | CL A COM | 55303A105 |
| EML | EASTERN CO | 11,796 | $354 | 0.0% | $16.84 | +42.0% | COM | 276317104 |
| — | TEKLA HEALTHCARE INVS | 14,029 | $354 | 0.0% | $27.46 | — | SH BEN INT | 87911J103 |
| — | INVESCO MUNI INCOME OPP TRST | 45,587 | $353 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | 58 COM INC | 7,967 | $352 | 0.0% | $62.08 | — | SPON ADR REP A | 31680Q104 |
| — | UBS AG LONDON BRH | 18,778 | $352 | 0.0% | $18.75 | — | ETRAC ALER MLP | 90267B682 |
| SEE | SEALED AIR CORP NEW | 7,859 | $351 | 0.0% | $39.74 | -4.7% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,881 | $350 | 0.0% | $168.48 | -2.4% | COM | 446413106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,803 | $349 | 0.0% | $35.60 | — | NY REG SH NEW | 500472303 |
| AVT | AVNET INC | 8,847 | $347 | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| OMER | OMEROS CORP | 17,391 | $346 | 0.0% | $14.71 | +18.7% | COM | 682143102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,836 | $345 | 0.0% | $21.47 | +29.5% | COM | 084680107 |
| — | KAMAN CORP | 6,882 | $345 | 0.0% | $50.13 | — | COM | 483548103 |
| IMCV | ISHARES TR | 2,319 | $344 | 0.0% | $125.01 | — | MRGSTR MD CP VAL | 464288406 |
| — | AMERICAN RAILCAR INDS INC | 8,991 | $342 | 0.0% | $39.92 | — | COM | 02916P103 |
| — | PUTNAM MANAGED MUN INCOM TR | 45,358 | $342 | 0.0% | $7.69 | — | COM | 746823103 |
| CFFI | C & F FINL CORP | 7,285 | $340 | 0.0% | $26.98 | +36.9% | COM | 12466Q104 |
| USRT | ISHARES TR | 6,927 | $340 | 0.0% | $49.08 | — | CRE U S REIT ETF | 464288521 |
| SJNK | SPDR SER TR | 12,187 | $339 | 0.0% | $27.82 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CHESAPEAKE ENERGY CORP | 68,143 | $338 | 0.0% | $5.38 | — | COM | 165167107 |
| NHI | NATIONAL HEALTH INVS INC | 4,281 | $338 | 0.0% | $62.26 | — | COM | 63633D104 |
| — | BLACKROCK MUN INCOME TR | 23,814 | $337 | 0.0% | $13.99 | — | SH BEN INT | 09248F109 |
| — | YAMANA GOLD INC | 138,503 | $335 | 0.0% | $2.76 | — | COM | 98462Y100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,458 | $335 | 0.0% | $13.21 | — | COM | 01864U106 |
| — | CREDIT SUISSE GROUP | 23,083 | $335 | 0.0% | $14.51 | — | SPONSORED ADR | 225401108 |
| TTC | TORO CO | 4,802 | $333 | 0.0% | $52.84 | +26.4% | COM | 891092108 |
| — | CREE INC | 13,340 | $333 | 0.0% | $28.73 | — | COM | 225447101 |
| — | VOYA PRIME RATE TR | 61,611 | $332 | 0.0% | $5.29 | — | SH BEN INT | 92913A100 |
| — | INVESCO MUN TR | 25,998 | $332 | 0.0% | $12.48 | — | COM | 46131J103 |
| EEM | ISHARES TR | 517,600 | $331 | 0.0% | $38.75 | — | Put | 464287234 |
| GMF | SPDR INDEX SHS FDS | 3,904 | $331 | 0.0% | $84.78 | — | ASIA PACIF ETF | 78463X301 |
| SONY | SONY CORP | 8,767 | $331 | 0.0% | $37.76 | — | SPONSORED ADR | 835699307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,821 | $330 | 0.0% | $27.28 | +9.2% | COM | 004225108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $330 | 0.0% | $13.54 | — | COM | 67064R102 |
| QAI | INDEXIQ ETF TR | 11,392 | $329 | 0.0% | $28.73 | — | HEDGE MLTI ETF | 45409B107 |
| PRLB | PROTO LABS INC | 4,870 | $328 | 0.0% | $52.95 | +14.1% | COM | 743713109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,842 | $328 | 0.0% | $27.04 | 0.0% | COM | 90984P303 |
| — | TELLURIAN INC NEW | 32,650 | $328 | 0.0% | $10.05 | — | COM | 87968A104 |
| — | GREAT PLAINS ENERGY INC | 11,096 | $328 | 0.0% | $29.56 | — | COM | 391164100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,899 | $327 | 0.0% | $14.92 | — | COM | 09253W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,260 | $327 | 0.0% | $26.29 | — | SPON ADR F | 780097804 |
| CASY | CASEYS GEN STORES INC | 3,070 | $327 | 0.0% | $115.39 | -9.1% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 3,914 | $326 | 0.0% | $74.63 | +3.7% | COM | 92345Y106 |
| DAR | DARLING INGREDIENTS INC | 20,676 | $326 | 0.0% | $13.82 | +11.8% | COM | 237266101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,769 | $325 | 0.0% | $92.09 | +22.5% | COM | 57164Y107 |
| — | IAC INTERACTIVECORP | 3,149 | $325 | 0.0% | $74.20 | — | COM | 44919P508 |
| FLS | FLOWSERVE CORP | 7,032 | $325 | 0.0% | $38.80 | +4.0% | COM | 34354P105 |
| — | APPTIO INC | 18,752 | $324 | 0.0% | $18.21 | — | CL A | 03835C108 |
| IGM | ISHARES TR | 2,258 | $324 | 0.0% | $97.06 | — | N AMER TECH ETF | 464287549 |
| CLH | CLEAN HARBORS INC | 5,789 | $323 | 0.0% | $52.14 | +10.3% | COM | 184496107 |
| WAB | WABTEC CORP | 3,578 | $322 | 0.0% | $78.38 | +1.0% | COM | 929740108 |
| SHOP | SHOPIFY INC | 3,682 | $321 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| RWT | REDWOOD TR INC | 18,758 | $320 | 0.0% | $15.48 | — | COM | 758075402 |
| RGA | REINSURANCE GROUP AMER INC | 2,511 | $320 | 0.0% | $111.98 | +12.8% | COM NEW | 759351604 |
| — | MORGAN STANLEY EM MKTS DM DE | 40,272 | $320 | 0.0% | $8.61 | — | COM | 617477104 |
| — | DUKE REALTY CORP | 11,416 | $319 | 0.0% | $20.59 | — | COM NEW | 264411505 |
| GLP | GLOBAL PARTNERS LP | 17,660 | $319 | 0.0% | $16.17 | — | COM UNITS | 37946R109 |
| SPYX | SPDR SER TR | 5,426 | $319 | 0.0% | $50.42 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NUVEEN PREFERRED SECURITIES | 30,735 | $318 | 0.0% | $9.76 | — | COM | 67072C105 |
| — | STONEGATE BK FT LAUDERDALE F | 6,810 | $316 | 0.0% | $46.78 | — | COM | 861811107 |
| — | MOMO INC | 8,605 | $316 | 0.0% | $34.26 | — | ADR | 60879B107 |
| — | ASTORIA FINL CORP | 15,595 | $314 | 0.0% | $17.48 | — | COM | 046265104 |
| BKD | BROOKDALE SR LIVING INC | 21,350 | $314 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| — | WESTERN ASSET VAR RT STRG FD | 19,113 | $313 | 0.0% | $17.24 | — | COM | 957667108 |
| — | POWERSHARES ETF TRUST | 5,814 | $313 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| HUBB | HUBBELL INC | 2,745 | $312 | 0.0% | $89.97 | +7.6% | COM | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,900 | $311 | 0.0% | $46.22 | +38.3% | COM | 02043Q107 |
| HTH | HILLTOP HOLDINGS INC | 11,864 | $311 | 0.0% | $21.52 | +23.1% | COM | 432748101 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,895 | $310 | 0.0% | $43.03 | -7.8% | COM | 909907107 |
| — | ULTRA PETROLEUM CORP | 28,393 | $310 | 0.0% | $10.92 | — | COM NEW | 903914208 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,290 | $309 | 0.0% | $27.83 | — | COM SER A FRMLA | 531229870 |
| NEAR | ISHARES U S ETF TR | 6,132 | $308 | 0.0% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| AOM | ISHARES | 8,230 | $308 | 0.0% | $36.22 | — | MODERT ALLOC ETF | 464289875 |
| — | INOVIO PHARMACEUTICALS INC | 38,640 | $307 | 0.0% | $7.39 | — | COM NEW | 45773H201 |
| MBI | MBIA INC | 32,652 | $306 | 0.0% | $3.75 | -1.1% | COM | 55262C100 |
| BKH | BLACK HILLS CORP | 4,556 | $306 | 0.0% | $35.04 | +42.2% | COM | 092113109 |
| SPSB | SPDR SERIES TRUST | 9,940 | $306 | 0.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| SGC | SUPERIOR UNIFORM GP INC | 13,651 | $305 | 0.0% | $18.32 | +6.2% | COM | 868358102 |
| — | KNIGHT TRANSN INC | 8,233 | $305 | 0.0% | $33.20 | — | COM | 499064103 |
| BGS | B & G FOODS INC NEW | 8,554 | $304 | 0.0% | $19.15 | 0.0% | COM | 05508R106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,905 | $303 | 0.0% | $61.07 | — | SHTRM GVT BD ETF | 92206C102 |
| — | 1ST CONSTITUTION BANCORP | 17,100 | $302 | 0.0% | $14.19 | — | COM | 31986N102 |
| — | INVESCO SR INCOME TR | 66,411 | $302 | 0.0% | $4.24 | — | COM | 46131H107 |
| MOS | MOSAIC CO NEW | 13,211 | $301 | 0.0% | $22.88 | -6.9% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,105 | $301 | 0.0% | $61.08 | -13.6% | COM | 00971T101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,430 | $301 | 0.0% | $26.33 | — | SPONSORED ADR | 204429104 |
| BOX | BOX INC | 16,437 | $301 | 0.0% | $18.03 | 0.0% | CL A | 10316T104 |
| TDC | TERADATA CORP DEL | 10,173 | $301 | 0.0% | $30.21 | -3.1% | COM | 88076W103 |
| LEG | LEGGETT & PLATT INC | 5,727 | $301 | 0.0% | $47.83 | +9.1% | COM | 524660107 |
| — | BHP BILLITON PLC | 9,758 | $300 | 0.0% | $31.10 | — | SPONSORED ADR | 05545E209 |
| GOVT | ISHARES TR | 11,892 | $300 | 0.0% | $25.23 | — | US TREASURY ETF | 46429B267 |
| MSA | MSA SAFETY INC | 3,654 | $300 | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| SNN | SMITH & NEPHEW PLC | 8,730 | $300 | 0.0% | $31.07 | — | SPDN ADR NEW | 83175M205 |
| HRB | BLOCK H & R INC | 9,745 | $300 | 0.0% | $16.27 | +15.4% | COM | 093671105 |
| — | ZIOPHARM ONCOLOGY INC | 48,310 | $300 | 0.0% | $6.52 | — | COM | 98973P101 |
| — | WRIGHT MED GROUP N V | 10,889 | $299 | 0.0% | $17.94 | — | ORD SHS 0.03 PAR | N96617118 |
| ESNT | ESSENT GROUP LTD | 7,980 | $299 | 0.0% | $32.86 | 0.0% | COM | G3198U102 |
| — | WESTERN GAS EQUITY PARTNERS | 6,909 | $298 | 0.0% | $46.15 | — | COMUNT LTD PT | 95825R103 |
| R | RYDER SYS INC | 4,149 | $298 | 0.0% | $70.67 | -2.0% | COM | 783549108 |
| — | CONSOLIDATED COMM HLDGS INC | 13,848 | $297 | 0.0% | $21.45 | — | COM | 209034107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,388 | $293 | 0.0% | $112.22 | — | 500 GRTH IDX F | 921932505 |
| VOYA | VOYA FINL INC | 7,874 | $293 | 0.0% | $32.66 | 0.0% | COM | 929089100 |
| — | BOULDER GROWTH & INCOME FD I | 30,085 | $293 | 0.0% | $8.40 | — | COM | 101507101 |
| — | FELCOR LODGING TR INC | 40,685 | $292 | 0.0% | $7.98 | — | COM | 31430F101 |
| — | STEIN MART INC | 171,863 | $292 | 0.0% | $2.60 | — | COM | 858375108 |
| — | DYNEGY INC NEW DEL | 35,341 | $291 | 0.0% | $8.46 | — | COM | 26817R108 |
| — | ALLIANZGI CONV & INCOME FD | 41,636 | $291 | 0.0% | $6.93 | — | COM | 018828103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,946 | $291 | 0.0% | $57.60 | +38.9% | COM | 844895102 |
| — | GW PHARMACEUTICALS PLC | 2,865 | $290 | 0.0% | $109.66 | — | ADS | 36197T103 |
| AMCX | AMC NETWORKS INC | 5,718 | $289 | 0.0% | $55.34 | +1.0% | CL A | 00164V103 |
| WEX | WEX INC | 2,771 | $289 | 0.0% | $102.89 | 0.0% | COM | 96208T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,736 | $289 | 0.0% | $68.21 | +11.4% | COM | 109194100 |
| IYC | ISHARES TR | 1,761 | $288 | 0.0% | $163.54 | — | U.S. CNSM SV ETF | 464287580 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,226 | $287 | 0.0% | $126.38 | — | SMLLCP 600 IDX | 921932828 |
| — | CAVIUM INC | 4,603 | $286 | 0.0% | $41.94 | — | COM | 14964U108 |
| — | VECTREN CORP | 4,879 | $286 | 0.0% | $58.83 | — | COM | 92240G101 |
| — | POWERSHARES ETF TR II | 6,610 | $286 | 0.0% | $43.02 | — | S&P600 LOVL PT | 73937B639 |
| PRIM | PRIMORIS SVCS CORP | 11,474 | $285 | 0.0% | $24.02 | -1.6% | COM | 74164F103 |
| QUS | SPDR SER TR | 4,141 | $285 | 0.0% | $68.82 | — | MSCI USA STRTGIC | 78468R812 |
| — | CAS MED SYS INC | 245,489 | $284 | 0.0% | $1.46 | — | COM PAR | 124769209 |
| — | FIRST DATA CORP NEW | 15,572 | $283 | 0.0% | $14.03 | — | COM CL A | 32008D106 |
| BWX | SPDR SERIES TRUST | 10,145 | $283 | 0.0% | $27.90 | — | BLOMBERG INTL TR | 78464A516 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,652 | $282 | 0.0% | $42.87 | — | EME MRK BD ETF | 33739P202 |
| IGE | ISHARES TR | 9,012 | $282 | 0.0% | $39.17 | — | NA NAT RES | 464287374 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,093 | $282 | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| IGHG | PROSHARES TR | 3,696 | $282 | 0.0% | $77.18 | — | INVT INT RT HG | 74347B607 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,815 | $281 | 0.0% | $19.25 | — | COM | 19248A109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 29,036 | $280 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| TXNM | PNM RES INC | 7,318 | $280 | 0.0% | $36.00 | +5.7% | COM | 69349H107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,514 | $280 | 0.0% | $60.12 | — | SHS | 337345102 |
| NDAQ | NASDAQ INC | 3,956 | $279 | 0.0% | $19.24 | +4.2% | COM | 631103108 |
| — | VANECK VECTORS ETF TR | 14,538 | $278 | 0.0% | $18.26 | — | RUSSIA ETF | 92189F403 |
| — | COHEN & STEERS MLP INC & ENR | 25,582 | $278 | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| TBI | TRUEBLUE INC | 10,490 | $278 | 0.0% | $20.88 | +27.8% | COM | 89785X101 |
| PBA | PEMBINA PIPELINE CORP | 8,313 | $276 | 0.0% | $14.41 | +42.1% | COM | 706327103 |
| ASIX | ADVANSIX INC | 10,266 | $275 | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| ACH | OWENS & MINOR INC NEW | 8,684 | $273 | 0.0% | $32.40 | -7.4% | COM | 690732102 |
| XPO | XPO LOGISTICS INC | 4,235 | $273 | 0.0% | $16.33 | +14.7% | COM | 983793100 |
| — | RETAIL PPTYS AMER INC | 22,179 | $273 | 0.0% | $14.30 | — | CL A | 76131V202 |
| — | ALLETE INC | 3,786 | $273 | 0.0% | $68.67 | — | COM NEW | 018522300 |
| GAP | GAP INC DEL | 12,437 | $272 | 0.0% | $22.19 | -20.7% | COM | 364760108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,658 | $272 | 0.0% | $9.72 | 0.0% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MUNIC INCM INVST T | 18,056 | $272 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| — | TORTOISE MLP FD INC | 14,098 | $272 | 0.0% | $24.51 | — | COM | 89148B101 |
| FLEX | FLEX LTD | 16,573 | $272 | 0.0% | $12.38 | 0.0% | ORD | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 7,814 | $271 | 0.0% | $24.16 | -3.2% | COM | 84265V105 |
| GUNR | FLEXSHARES TR | 9,460 | $270 | 0.0% | $28.63 | — | MORNSTAR UPSTR | 33939L407 |
| XTN | SPDR SERIES TRUST | 4,861 | $269 | 0.0% | $67.12 | — | S&P TRANSN ETF | 78464A532 |
| KMX | CARMAX INC | 4,265 | $269 | 0.0% | $53.59 | +12.7% | COM | 143130102 |
| LIT | GLOBAL X FDS | 9,251 | $268 | 0.0% | $28.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GLOBAL X FDS | 12,340 | $268 | 0.0% | $21.72 | — | GLB X SUPERDIV | 37950E549 |
| CACC | CREDIT ACCEP CORP MICH | 1,039 | $268 | 0.0% | $197.64 | +10.9% | COM | 225310101 |
| — | VEREIT INC | 32,865 | $267 | 0.0% | $7.78 | — | COM | 92339V100 |
| IEI | ISHARES TR | 2,172 | $267 | 0.0% | $122.93 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PUTNAM PREMIER INCOME TR | 49,027 | $266 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,091 | $266 | 0.0% | $7.71 | +35.6% | COM | 46269C102 |
| — | BANK OF NOVA SCOTIA | 250,000 | $266 | 0.0% | $1.06 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | POWERSHARES ETF TRUST | 7,367 | $265 | 0.0% | $35.97 | — | DYNM LRG CP GR | 73935X609 |
| UVE | UNIVERSAL INS HLDGS INC | 10,466 | $265 | 0.0% | $24.59 | 0.0% | COM | 91359V107 |
| — | GLOBAL X FDS | 10,577 | $265 | 0.0% | $25.25 | — | GLB X PERMETF | 37950E358 |
| — | ENERGEN CORP | 5,345 | $264 | 0.0% | $67.76 | — | COM | 29265N108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,595 | $264 | 0.0% | $16.35 | — | ENERGY ALPHADX | 33734X127 |
| — | CYBERARK SOFTWARE LTD | 5,278 | $264 | 0.0% | $50.02 | — | SHS | M2682V108 |
| DBEZ | DBX ETF TR | 9,038 | $264 | 0.0% | $29.21 | — | MSCI EUROZONE HD | 233051697 |
| — | NEW GERMANY FD INC | 15,876 | $264 | 0.0% | $14.43 | — | COM | 644465106 |
| — | U S SILICA HLDGS INC | 7,435 | $264 | 0.0% | $45.58 | — | COM | 90346E103 |
| OSK | OSHKOSH CORP | 3,849 | $264 | 0.0% | $59.77 | -1.6% | COM | 688239201 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 12,150 | $263 | 0.0% | $19.96 | — | COM | 338478100 |
| — | PRETIUM RES INC | 27,362 | $263 | 0.0% | $10.74 | — | COM | 74139C102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,290 | $263 | 0.0% | $79.35 | — | EMERG MKT BD ETF | 921946885 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,572 | $263 | 0.0% | $12.93 | — | COM | 09254A101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 17,233 | $263 | 0.0% | $19.20 | — | COM | 184692101 |
| — | INVESTORS BANCORP INC NEW | 19,753 | $261 | 0.0% | $12.10 | — | COM | 46146L101 |
| ATMP | BARCLAYS BK PLC | 11,712 | $261 | 0.0% | $22.28 | — | ETN+ SEL MLP | 06742C723 |
| — | INDEXIQ ETF TR | 10,100 | $261 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| WIT | WIPRO LTD | 50,220 | $261 | 0.0% | $5.20 | — | SPON ADR 1 SH | 97651M109 |
| VYX | NCR CORP NEW | 6,448 | $261 | 0.0% | $22.69 | +11.9% | COM | 62886E108 |
| EXR | EXTRA SPACE STORAGE INC | 3,314 | $260 | 0.0% | $59.53 | -6.8% | COM | 30225T102 |
| — | POWERSHARES ETF TR II | 2,945 | $259 | 0.0% | $87.95 | — | S&P SMCP HC PO | 73937B886 |
| SGMO | SANGAMO THERAPEUTICS INC | 29,405 | $259 | 0.0% | $8.07 | -20.5% | COM | 800677106 |
| — | NOBLE ENERGY INC | 9,084 | $259 | 0.0% | $75.31 | — | COM | 655044105 |
| — | MEDICINES CO | 6,754 | $258 | 0.0% | $47.37 | — | COM | 584688105 |
| — | POWERSHARES ETF TR II | 8,629 | $258 | 0.0% | $29.90 | — | TXBLE MUN PRTFLO | 73937B407 |
| WSO | WATSCO INC | 1,754 | $257 | 0.0% | $142.89 | 0.0% | COM | 942622200 |
| — | MAZOR ROBOTICS LTD | 7,475 | $257 | 0.0% | $29.66 | — | SPONSORED ADS | 57886P103 |
| CDZI | CADIZ INC | 19,018 | $257 | 0.0% | $5.71 | +159.1% | COM NEW | 127537207 |
| — | NII HLDGS INC | 316,078 | $256 | 0.0% | $4.41 | — | COM PAR | 62913F508 |
| — | AERIE PHARMACEUTICALS INC | 4,909 | $256 | 0.0% | $38.13 | — | COM | 00771V108 |
| — | ARISTA NETWORKS INC | 1,701 | $256 | 0.0% | $94.75 | — | COM | 040413106 |
| — | STONEMOR PARTNERS L P | 27,050 | $255 | 0.0% | $19.03 | — | COM UNITS INT | 86183Q100 |
| FULT | FULTON FINL CORP PA | 13,378 | $254 | 0.0% | $11.79 | +9.6% | COM | 360271100 |
| — | NATIONAL COMM CORP | 6,360 | $254 | 0.0% | $39.94 | — | COM | 63546L102 |
| GDXJ | VANECK VECTORS ETF TR | 7,592 | $253 | 0.0% | $32.13 | — | JR GOLD MINERS E | 92189F791 |
| BOND | PIMCO ETF TR | 2,402 | $253 | 0.0% | $105.57 | — | ACTIVE BD ETF | 72201R775 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,060 | $252 | 0.0% | $122.33 | — | SMLCP 600 VAL | 921932778 |
| — | ETFS PLATINUM TR | 2,851 | $252 | 0.0% | $88.39 | — | SH BEN INT | 26922V101 |
| AIA | ISHARES TR | 4,400 | $252 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | ROYAL BANCSHARES PA INC | 59,583 | $252 | 0.0% | $2.12 | — | CL A | 780081105 |
| — | DUNKIN BRANDS GROUP INC | 4,513 | $250 | 0.0% | $54.32 | — | COM | 265504100 |
| FLRN | SPDR SER TR | 8,232 | $250 | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TR II | 4,864 | $250 | 0.0% | $51.40 | — | S&P SMCP FIN P | 73937B803 |
| EDIV | SPDR INDEX SHS FDS | 8,309 | $248 | 0.0% | $26.57 | — | S&P EM MKT DIV | 78463X533 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,960 | $248 | 0.0% | $12.72 | — | COM | 01883A107 |
| BLMN | BLOOMIN BRANDS INC | 11,677 | $248 | 0.0% | $14.11 | +16.3% | COM | 094235108 |
| — | FIRST LONG IS CORP | 8,589 | $247 | 0.0% | $27.35 | — | COM | 320734106 |
| XPH | SPDR SERIES TRUST | 5,749 | $247 | 0.0% | $77.27 | — | S&P PHARMAC | 78464A722 |
| IYK | ISHARES TR | 2,032 | $247 | 0.0% | $121.56 | — | U.S. CNSM GD ETF | 464287812 |
| AA | ALCOA CORP | 7,480 | $245 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| HMY | HARMONY GOLD MNG LTD | 148,557 | $245 | 0.0% | $1.65 | — | SPONSORED ADR | 413216300 |
| IDOG | ALPS ETF TR | 9,226 | $245 | 0.0% | $23.31 | — | INTL SEC DV DOG | 00162Q718 |
| IFGL | ISHARES TR | 8,572 | $244 | 0.0% | $28.46 | — | INTL DEV RE ETF | 464288489 |
| UBS | UBS GROUP AG | 14,401 | $244 | 0.0% | $16.31 | -0.3% | SHS | H42097107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $244 | 0.0% | $15.36 | — | COM | 09253T101 |
| EUFN | ISHARES | 11,107 | $244 | 0.0% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| — | SYMANTEC CORP | 8,606 | $243 | 0.0% | $22.32 | — | COM | 871503108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,184 | $242 | 0.0% | $34.96 | — | COM | 81761R109 |
| MVV | PROSHARES TR | 2,312 | $241 | 0.0% | $95.33 | — | PSHS ULT MCAP400 | 74347R404 |
| — | EATON VANCE FLTING RATE INC | 15,990 | $241 | 0.0% | $13.71 | — | COM | 278279104 |
| QUAD | QUAD / GRAPHICS INC | 10,444 | $241 | 0.0% | $17.25 | +37.9% | COM CL A | 747301109 |
| LNG | CHENIERE ENERGY INC | 4,946 | $241 | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| BLKB | BLACKBAUD INC | 2,803 | $241 | 0.0% | $80.75 | 0.0% | COM | 09227Q100 |
| — | COHERENT INC | 1,070 | $241 | 0.0% | $205.67 | — | COM | 192479103 |
| MDU | MDU RES GROUP INC | 9,105 | $240 | 0.0% | $8.02 | -1.3% | COM | 552690109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,337 | $238 | 0.0% | $24.61 | 0.0% | COM CL A | 32055Y201 |
| NYF | ISHARES TR | 2,124 | $238 | 0.0% | $112.05 | — | NEW YORK MUN ETF | 464288323 |
| — | CABELAS INC | 3,968 | $238 | 0.0% | $55.50 | — | COM | 126804301 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,796 | $238 | 0.0% | $21.73 | — | COM SER A | 531465102 |
| — | CALAMOS CONV & HIGH INCOME F | 20,016 | $237 | 0.0% | $11.43 | — | COM SHS | 12811P108 |
| MUR | MURPHY OIL CORP | 9,129 | $236 | 0.0% | $19.09 | 0.0% | COM | 626717102 |
| — | SPRINT CORP | 28,936 | $235 | 0.0% | $6.30 | — | COM SER 1 | 85207U105 |
| GPRE | GREEN PLAINS INC | 50,000 | $235 | 0.0% | $21.30 | +7.0% | Call | 393222104 |
| SLF | SUN LIFE FINL INC | 6,519 | $234 | 0.0% | $34.49 | 0.0% | COM | 866796105 |
| — | POWERSHARES ETF TR II | 5,567 | $233 | 0.0% | $41.85 | — | DEV MKTS EX-US | 73936T789 |
| — | GIGAMON INC | 5,900 | $233 | 0.0% | $51.55 | — | COM | 37518B102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 21,156 | $233 | 0.0% | $12.50 | — | COM | 48660P104 |
| FENY | FIDELITY | 13,322 | $233 | 0.0% | $20.63 | — | MSCI ENERGY IDX | 316092402 |
| — | NIELSEN HLDGS PLC | 6,035 | $233 | 0.0% | $50.15 | — | SHS EUR | G6518L108 |
| — | VANECK VECTORS ETF TR | 9,691 | $232 | 0.0% | $23.94 | — | AMT FREE INT ETF | 92189F544 |
| AEIS | ADVANCED ENERGY INDS | 3,572 | $231 | 0.0% | $60.60 | +18.3% | COM | 007973100 |
| — | INTERSECT ENT INC | 8,262 | $231 | 0.0% | $27.96 | — | COM | 46071F103 |
| HRTX | HERON THERAPEUTICS INC | 16,584 | $231 | 0.0% | $25.05 | -42.2% | COM | 427746102 |
| — | MOBILEYE N V AMSTELVEEN | 3,650 | $230 | 0.0% | $47.71 | — | ORD SHS | N51488117 |
| — | SIERRA WIRELESS INC | 8,230 | $230 | 0.0% | $26.68 | — | COM | 826516106 |
| CTRA | CABOT OIL & GAS CORP | 9,082 | $229 | 0.0% | $20.20 | -14.5% | COM | 127097103 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,293 | $228 | 0.0% | $18.55 | — | COM | 41021P103 |
| — | NUSTAR ENERGY LP | 4,893 | $227 | 0.0% | $53.51 | — | UNIT COM | 67058H102 |
| — | DOW CHEM CO | 84,200 | $227 | 0.0% | $46.24 | — | Put | 260543103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 27,424 | $227 | 0.0% | $11.05 | -13.0% | SHS | Y62132108 |
| — | ACCELERATE DIAGNOSTICS INC | 8,225 | $226 | 0.0% | $16.08 | — | COM | 00430H102 |
| PRA | PROASSURANCE CORP | 3,715 | $226 | 0.0% | $60.01 | 0.0% | COM | 74267C106 |
| — | POWERSHARES ETF TRUST | 11,681 | $226 | 0.0% | $18.76 | — | FINL PFD PTFL | 73935X229 |
| — | CBS CORP NEW | 3,517 | $226 | 0.0% | $64.26 | — | CL A | 124857103 |
| — | NEUSTAR INC | 6,771 | $226 | 0.0% | $33.40 | — | CL A | 64126X201 |
| — | NEURODERM LTD | 7,550 | $226 | 0.0% | $26.45 | — | ORD SHS | M74231107 |
| PAGP | PLAINS GP HLDGS L P | 8,621 | $225 | 0.0% | $33.63 | — | LTD PARTNR INT A | 72651A207 |
| GATX | GATX CORP | 3,491 | $225 | 0.0% | $38.22 | +33.0% | COM | 361448103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,661 | $224 | 0.0% | $48.37 | +24.4% | COM | 43300A203 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,277 | $224 | 0.0% | $11.71 | — | COM | 01879R106 |
| — | POWERSHARES ETF TR II | 6,933 | $223 | 0.0% | $30.51 | — | INTL DEV LOWVL | 73937B688 |
| SIL | GLOBAL X FDS | 6,505 | $222 | 0.0% | $43.25 | — | GLOBAL X SILVER | 37954Y848 |
| — | BARCLAYS BK PLC | 17,357 | $222 | 0.0% | $12.79 | — | IPSPGS TTL ETN | 06738C794 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,337 | $221 | 0.0% | $49.38 | +11.9% | COM | 044186104 |
| — | VANTIV INC | 3,463 | $221 | 0.0% | $64.05 | — | CL A | 92210H105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,672 | $220 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| COTY | COTY INC | 11,699 | $219 | 0.0% | $16.77 | -1.4% | COM CL A | 222070203 |
| DOX | AMDOCS LTD | 3,393 | $219 | 0.0% | $50.55 | +5.4% | SHS | G02602103 |
| UWM | PROSHARES TR | 1,827 | $219 | 0.0% | $111.92 | — | PSHS ULTRUSS2000 | 74347R842 |
| VVV | VALVOLINE INC | 9,159 | $218 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | TC PIPELINES LP | 3,934 | $217 | 0.0% | $57.23 | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,547 | $216 | 0.0% | $12.17 | — | COM | 6706ER101 |
| SGU | STAR GAS PARTNERS L P | 19,996 | $215 | 0.0% | $9.87 | +0.2% | UNIT LTD PARTNR | 85512C105 |
| — | BOARDWALK PIPELINE PARTNERS | 11,887 | $215 | 0.0% | $15.52 | — | UT LTD PARTNER | 096627104 |
| IYZ | ISHARES TR | 6,597 | $215 | 0.0% | $31.13 | — | U.S. TELECOM ETF | 464287713 |
| MTN | VAIL RESORTS INC | 1,060 | $215 | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,484 | $214 | 0.0% | $152.71 | — | COM | 339041105 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,840 | $213 | 0.0% | $20.16 | +14.3% | CL A | 87724P106 |
| SIG | SIGNET JEWELERS LIMITED | 3,366 | $213 | 0.0% | $66.92 | -23.6% | SHS | G81276100 |
| — | PROSHARES TR | 17,975 | $212 | 0.0% | $11.79 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | KKR INCOME OPPORTUNITIES FD | 12,096 | $212 | 0.0% | $17.53 | — | COM | 48249T106 |
| STLD | STEEL DYNAMICS INC | 5,886 | $212 | 0.0% | $26.10 | +11.0% | COM | 858119100 |
| — | SWEDISH EXPT CR CORP | 43,598 | $212 | 0.0% | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHARES ETF TR II | 2,883 | $212 | 0.0% | $73.53 | — | S&P SMCP IT PO | 73937B860 |
| SPEM | SPDR INDEX SHS FDS | 3,156 | $211 | 0.0% | $66.86 | — | EMERG MKTS ETF | 78463X509 |
| CCK | CROWN HOLDINGS INC | 3,506 | $210 | 0.0% | $46.94 | +14.3% | COM | 228368106 |
| WWD | WOODWARD INC | 3,008 | $210 | 0.0% | $65.30 | -1.2% | COM | 980745103 |
| LNTH | LANTHEUS HLDGS INC | 11,947 | $210 | 0.0% | $14.71 | 0.0% | COM | 516544103 |
| — | MAGELLAN HEALTH INC | 2,874 | $210 | 0.0% | $73.07 | — | COM NEW | 559079207 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,429 | $209 | 0.0% | $15.56 | — | COM | 09249H104 |
| IBN | ICICI BK LTD | 22,867 | $208 | 0.0% | $10.69 | — | ADR | 45104G104 |
| ARMK | ARAMARK | 5,053 | $208 | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| MDYV | SPDR SERIES TRUST | 2,345 | $207 | 0.0% | $88.27 | — | S&P 400 MDCP VAL | 78464A839 |
| — | UNITI GROUP INC | 8,115 | $207 | 0.0% | $25.51 | — | COM | 91325V108 |
| — | NEW YORK CMNTY CAP TR V | 4,032 | $207 | 0.0% | $51.34 | — | UNIT 11/01/2051 | 64944P307 |
| RELX | RELX PLC | 9,312 | $206 | 0.0% | $22.12 | — | SPONSORED ADR | 759530108 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $206 | 0.0% | $16.17 | — | COM | 950814103 |
| WBS | WEBSTER FINL CORP CONN | 3,953 | $206 | 0.0% | $53.40 | -5.4% | COM | 947890109 |
| GTN | GRAY TELEVISION INC | 15,000 | $206 | 0.0% | $13.71 | -1.6% | COM | 389375106 |
| EWA | ISHARES | 9,365 | $205 | 0.0% | $21.89 | — | MSCI AUST ETF | 464286103 |
| OLN | OLIN CORP | 6,797 | $205 | 0.0% | $18.28 | +31.8% | COM PAR $1 | 680665205 |
| UVSP | UNIVEST CORP PA | 6,835 | $205 | 0.0% | $28.69 | 0.0% | COM | 915271100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,872 | $204 | 0.0% | $21.89 | 0.0% | COM | 25787G100 |
| — | NEOS THERAPEUTICS INC | 28,000 | $204 | 0.0% | $7.29 | — | COM | 64052L106 |
| EWZ | ISHARES | 5,908 | $203 | 0.0% | $37.41 | — | MSCI BRZ CAP ETF | 464286400 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,688 | $203 | 0.0% | $82.08 | +3.8% | COM | 015271109 |
| — | UMPQUA HLDGS CORP | 11,097 | $203 | 0.0% | $18.29 | — | COM | 904214103 |
| IYE | ISHARES TR | 5,762 | $202 | 0.0% | $39.56 | — | U.S. ENERGY ETF | 464287796 |
| — | PAREXEL INTL CORP | 2,311 | $202 | 0.0% | $63.86 | — | COM | 699462107 |
| TDG | TRANSDIGM GROUP INC | 751 | $201 | 0.0% | $173.41 | 0.0% | COM | 893641100 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,385 | $201 | 0.0% | $41.12 | +12.4% | COM | 421906108 |
| — | STAPLES INC | 19,879 | $200 | 0.0% | $9.36 | — | COM | 855030102 |
| AEM | AGNICO EAGLE MINES LTD | 4,392 | $199 | 0.0% | $39.66 | 0.0% | COM | 008474108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,245 | $198 | 0.0% | $12.85 | — | SH BEN INT | 27826U108 |
| CWCO | CONSOLIDATED WATER CO INC | 15,861 | $196 | 0.0% | $8.51 | +16.0% | ORD | G23773107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,939 | $194 | 0.0% | $14.19 | — | UNIT BEN INT | 46428R107 |
| — | MDC PARTNERS INC | 19,177 | $191 | 0.0% | $7.70 | — | CL A SUB VTG | 552697104 |
| — | YAHOO INC | 167,000 | $190 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | FERRELLGAS PARTNERS L.P. | 41,270 | $189 | 0.0% | $16.54 | — | UNIT LTD PART | 315293100 |
| — | TCP CAP CORP | 11,179 | $189 | 0.0% | $16.91 | — | COM | 87238Q103 |
| FDX | FEDEX CORP | 34,900 | $187 | 0.0% | $98.44 | +73.7% | Put | 31428X106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,094 | $184 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | SOUTHERN NATL BANCORP OF VA | 10,389 | $183 | 0.0% | $17.61 | — | COM | 843395104 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,030 | $181 | 0.0% | $11.49 | — | COM | 09253Y100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,318 | $180 | 0.0% | $17.45 | — | COM | 09253N104 |
| — | INVESCO TR INVT GRADE MUNS | 13,141 | $177 | 0.0% | $12.83 | — | COM | 46131M106 |
| — | ARENA PHARMACEUTICALS INC | 10,670 | $177 | 0.0% | $16.59 | — | COM NEW | 040047607 |
| — | GOLDCORP INC NEW | 13,400 | $176 | 0.0% | $16.19 | — | COM | 380956409 |
| ORANY | ORANGE | 11,058 | $175 | 0.0% | $15.49 | — | SPONSORED ADR | 684060106 |
| — | FITBIT INC | 32,831 | $174 | 0.0% | $5.91 | — | CL A | 33812L102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,551 | $174 | 0.0% | $2.34 | +28.7% | COM | 74348T102 |
| — | CEDAR REALTY TRUST INC | 35,949 | $174 | 0.0% | $5.68 | — | COM NEW | 150602209 |
| — | UNITED STATES OIL FUND LP | 18,165 | $173 | 0.0% | $13.67 | — | UNITS | 91232N108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,782 | $172 | 0.0% | $8.45 | — | COM SH BEN INT N | 021060207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,203 | $170 | 0.0% | $7.80 | +17.3% | COM | 203668108 |
| DNOW | NOW INC | 10,210 | $170 | 0.0% | $17.04 | 0.0% | COM | 67011P100 |
| STM | STMICROELECTRONICS N V | 11,860 | $170 | 0.0% | $14.33 | — | NY REGISTRY | 861012102 |
| — | STATOIL ASA | 10,268 | $168 | 0.0% | $16.36 | — | SPONSORED ADR | 85771P102 |
| — | GROUPON INC | 43,647 | $168 | 0.0% | $3.42 | — | COM | 399473107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,754 | $167 | 0.0% | $13.32 | -25.3% | COM | 02553E106 |
| GWRS | GLOBAL WTR RES INC | 16,632 | $166 | 0.0% | $6.84 | +7.4% | COM | 379463102 |
| — | AMERICA MOVIL SAB DE CV | 10,501 | $166 | 0.0% | $13.72 | — | SPON ADR L SHS | 02364W105 |
| — | DELAWARE ENHANCED GBL DIV & | 14,573 | $166 | 0.0% | $11.39 | — | COM | 246060107 |
| GENC | GENCOR INDS INC | 10,252 | $166 | 0.0% | $8.14 | +96.7% | COM | 368678108 |
| — | BLACKROCK LTD DURATION INC T | 10,434 | $165 | 0.0% | $15.81 | — | COM SHS | 09249W101 |
| — | TWO HBRS INVT CORP | 16,435 | $164 | 0.0% | $9.76 | — | COM | 90187B101 |
| TELFY | TELEFONICA S A | 16,004 | $164 | 0.0% | $12.19 | — | SPONSORED ADR | 879382208 |
| — | ENCANA CORP | 17,938 | $162 | 0.0% | $12.32 | — | COM | 292505104 |
| HTGC | HERCULES CAPITAL INC | 12,174 | $162 | 0.0% | $12.45 | +11.6% | COM | 427096508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,147 | $162 | 0.0% | $6.03 | — | SPONSORED ADR | 606822104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,603 | $161 | 0.0% | $6.56 | — | COM SH BEN INT | 36465A109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 46,637 | $160 | 0.0% | $14.27 | — | COMUNIT REP LB | Y7545W109 |
| ETSY | ETSY INC | 10,540 | $159 | 0.0% | $12.94 | -4.1% | COM | 29786A106 |
| — | GLOBAL X FDS | 10,200 | $157 | 0.0% | $12.84 | — | CHINA FINL ETF | 37950E606 |
| — | OCLARO INC | 17,009 | $157 | 0.0% | $9.23 | — | COM NEW | 67555N206 |
| — | CARA THERAPEUTICS INC | 10,309 | $157 | 0.0% | $15.23 | — | COM | 140755109 |
| — | BLACKROCK MUNI INCOME TR II | 10,136 | $154 | 0.0% | $15.19 | — | COM | 09249N101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,741 | $149 | 0.0% | $9.75 | — | COM | 72200M108 |
| — | NOVAVAX INC | 133,700 | $149 | 0.0% | $4.84 | — | COM | 670002104 |
| — | QUIDEL CORP | 134,000 | $149 | 0.0% | $1.11 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,310 | $149 | 0.0% | $11.28 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,816 | $147 | 0.0% | $13.41 | — | COM | 09254C107 |
| TWI | TITAN INTL INC ILL | 12,125 | $146 | 0.0% | $11.33 | -6.0% | COM | 88830M102 |
| — | MIRAGEN THERAPEUTICS INC | 11,040 | $143 | 0.0% | $12.44 | — | COM | 60463E103 |
| — | TWITTER INC | 156,000 | $143 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CMRE | COSTAMARE INC | 19,470 | $142 | 0.0% | $9.69 | -48.7% | SHS | Y1771G102 |
| VIPS | VIPSHOP HLDGS LTD | 13,442 | $142 | 0.0% | $18.36 | — | SPONSORED ADR | 92763W103 |
| MWA | MUELLER WTR PRODS INC | 12,161 | $142 | 0.0% | $10.94 | -9.2% | COM SER A | 624758108 |
| — | WHITING PETE CORP NEW | 25,698 | $141 | 0.0% | $5.49 | — | COM | 966387102 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,102 | $140 | 0.0% | $12.74 | — | COM SHS | 11273Q109 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,007 | $140 | 0.0% | $7.20 | — | COM | 09251A104 |
| — | SPROTT FOCUS TR INC | 18,869 | $139 | 0.0% | $5.96 | — | COM | 85208J109 |
| — | DENNYS CORP | 11,672 | $138 | 0.0% | $10.83 | — | COM | 24869P104 |
| — | DEUTSCHE MUN INCOME | 10,238 | $138 | 0.0% | $13.48 | — | COM | 25160C106 |
| FORM | FORMFACTOR INC | 11,000 | $136 | 0.0% | $5.48 | +135.5% | COM | 346375108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,835 | $136 | 0.0% | $11.72 | — | SH BEN INT | 46132E103 |
| — | HOLOGIC INC | 107,000 | $136 | 0.0% | $1.27 | — | FRNT 12/1 | 436440AG6 |
| — | HI-CRUSH PARTNERS LP | 12,467 | $135 | 0.0% | $10.83 | — | COM UNIT LTD | 428337109 |
| HST | HOST HOTELS & RESORTS INC | 7,385 | $135 | 0.0% | $12.94 | +1.5% | COM | 44107P104 |
| VRAYQ | VIEWRAY INC | 21,000 | $135 | 0.0% | $5.51 | +21.4% | COM | 92672L107 |
| — | WEBMD HEALTH CORP | 130,000 | $134 | 0.0% | $1.03 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | PRIMO WTR CORP | 10,600 | $134 | 0.0% | $12.27 | — | COM | 74165N105 |
| ECTM | ECA MARCELLUS TR I | 63,250 | $133 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | CLIFFS NAT RES INC | 19,092 | $133 | 0.0% | $4.34 | — | COM | 18683K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,018 | $132 | 0.0% | $8.24 | — | SPON ADR NEW | 900111204 |
| — | FIREEYE INC | 143,000 | $130 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CVE | CENOVUS ENERGY INC | 17,517 | $130 | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| AGRO | ADECOAGRO S A | 12,900 | $129 | 0.0% | $9.73 | 0.0% | COM | L00849106 |
| — | NEUBERGER BERMAN MLP INCOME | 13,396 | $129 | 0.0% | $12.51 | — | COM | 64129H104 |
| — | IMMUNOGEN INC | 17,184 | $128 | 0.0% | $2.60 | — | COM | 45253H101 |
| — | SWEDISH EXPT CR CORP | 20,149 | $128 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 125,000 | $127 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | BRISTOW GROUP INC | 16,310 | $126 | 0.0% | $7.73 | — | COM | 110394103 |
| VALE | VALE S A | 14,107 | $125 | 0.0% | $5.70 | — | ADR | 91912E105 |
| — | POTBELLY CORP | 10,785 | $125 | 0.0% | $13.91 | — | COM | 73754Y100 |
| — | SUNPOWER CORP | 13,251 | $124 | 0.0% | $9.36 | — | COM | 867652406 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,764 | $124 | 0.0% | $5.94 | — | SPONS ADR 2 ORD | 780097689 |
| — | ILLUMINA INC | 115,000 | $123 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | COLONY CAP INC | 121,000 | $123 | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ENSCO PLC | 23,096 | $121 | 0.0% | $14.38 | — | SHS CLASS A | G3157S106 |
| — | I D SYSTEMS INC | 19,600 | $120 | 0.0% | $5.05 | — | COM | 449489103 |
| — | ARES CAP CORP | 117,000 | $119 | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | VERMILLION INC | 65,000 | $119 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | BIOMARIN PHARMACEUTICAL INC | 106,000 | $118 | 0.0% | $1.11 | — | NOTE 0.750%10/1 | 09061GAE1 |
| EXK | ENDEAVOUR SILVER CORP | 37,200 | $115 | 0.0% | $2.37 | +30.3% | COM | 29258Y103 |
| — | APOLLO INVT CORP | 17,884 | $115 | 0.0% | $5.58 | — | COM | 03761U106 |
| — | CSG SYS INTL INC | 107,000 | $115 | 0.0% | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| FPI | FARMLAND PARTNERS INC | 12,919 | $115 | 0.0% | $11.20 | — | COM | 31154R109 |
| — | STAGE STORES INC | 58,400 | $114 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | NEW AGE BEVERAGES CORP | 22,346 | $114 | 0.0% | $4.27 | — | COM | 64157V108 |
| — | FINISAR CORP | 102,000 | $114 | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 31787AAM3 |
| TGTX | TG THERAPEUTICS INC | 11,400 | $114 | 0.0% | $7.18 | +55.9% | COM | 88322Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 106,000 | $112 | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | MCDERMOTT INTL INC | 15,690 | $112 | 0.0% | $5.51 | — | COM | 580037109 |
| — | WRIGHT MED GROUP INC | 99,000 | $111 | 0.0% | $1.12 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ROYAL GOLD INC | 103,000 | $111 | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| IWM | ISHARES TR | 104,000 | $111 | 0.0% | $134.37 | — | Put | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,000 | $108 | 0.0% | $39.13 | +2.0% | Put | 110122108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $107 | 0.0% | $2.29 | +57.7% | COM | 913915104 |
| — | ETFIS SER TR I | 10,500 | $107 | 0.0% | $10.19 | — | INFRAC ACT MLP | 26923G103 |
| — | B2GOLD CORP | 99,000 | $105 | 0.0% | $1.06 | — | NOTE 3.250%10/0 | 11777QAB6 |
| EXTR | EXTREME NETWORKS INC | 11,310 | $104 | 0.0% | $5.68 | +55.9% | COM | 30226D106 |
| — | SANDSTORM GOLD LTD | 26,130 | $103 | 0.0% | $2.98 | — | COM NEW | 80013R206 |
| — | PDC ENERGY INC | 113,000 | $103 | 0.0% | $0.91 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,785 | $101 | 0.0% | $4.67 | -13.7% | COM | 69404D108 |
| — | CARDTRONICS INC | 105,000 | $101 | 0.0% | $0.96 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | VIRNETX HLDG CORP | 22,300 | $101 | 0.0% | $14.94 | — | COM | 92823T108 |
| — | NUANCE COMMUNICATIONS INC | 96,000 | $100 | 0.0% | $1.04 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | CTRIP COM INTL LTD | 86,000 | $99 | 0.0% | $1.15 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,033 | $98 | 0.0% | $9.77 | — | SPONSORED ADR | 20441A102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 102,000 | $98 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | WESTMORELAND COAL CO | 20,268 | $98 | 0.0% | $4.84 | — | COM | 960878106 |
| NGD | NEW GOLD INC CDA | 30,690 | $97 | 0.0% | $3.23 | -7.1% | COM | 644535106 |
| — | WHITING PETE CORP NEW | 115,000 | $97 | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | CALAMP CORP | 95,000 | $97 | 0.0% | $1.02 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | MACQUARIE INFRASTRUCTURE COR | 97,000 | $97 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | TANZANIAN ROYALTY EXPL CORP | 215,000 | $95 | 0.0% | $0.82 | — | COM | 87600U104 |
| — | INSULET CORP | 79,000 | $95 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | UNITED CMNTY FINL CORP OHIO | 11,480 | $95 | 0.0% | $4.79 | — | COM | 909839102 |
| JYNT | JOINT CORP | 25,000 | $95 | 0.0% | $4.16 | -7.6% | COM | 47973J102 |
| — | LIBERTY MEDIA CORP | 174,000 | $94 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 177,966 | $93 | 0.0% | $1.39 | — | COM | 63937X103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $92 | 0.0% | $5.56 | +27.9% | COM | 00770C101 |
| — | VERINT SYS INC | 93,000 | $91 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NAVIOS MARITIME HOLDINGS INC | 66,139 | $91 | 0.0% | $5.73 | — | COM | Y62196103 |
| GOOGL | ALPHABET INC | 4,800 | $91 | 0.0% | $37.75 | +23.0% | Call | 02079K305 |
| — | DREYFUS STRATEGIC MUNS INC | 10,130 | $91 | 0.0% | $8.56 | — | COM | 261932107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,303 | $90 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| BA | BOEING CO | 7,900 | $88 | 0.0% | $123.32 | +41.8% | Call | 097023105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,206 | $88 | 0.0% | $7.56 | — | COM | 92912P108 |
| — | BLACKROCK RES & COMM STRAT T | 11,021 | $87 | 0.0% | $7.28 | — | SHS | 09257A108 |
| — | ON SEMICONDUCTOR CORP | 83,000 | $86 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ELECTRONICS FOR IMAGING INC | 80,000 | $86 | 0.0% | $1.07 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | LIBBEY INC | 10,456 | $85 | 0.0% | $23.85 | — | COM | 529898108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,197 | $85 | 0.0% | $8.55 | -2.9% | COM | 32076V103 |
| — | TROVAGENE INC | 65,600 | $84 | 0.0% | $1.99 | — | COM NEW | 897238309 |
| — | OCH ZIFF CAP MGMT GROUP | 32,775 | $84 | 0.0% | $9.25 | — | CL A | 67551U105 |
| — | SPECTRANETICS CORP | 62,000 | $84 | 0.0% | $1.35 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,390 | $84 | 0.0% | $8.08 | — | SPONSORED ADR | 43289P106 |
| AAPL | APPLE INC | 61,900 | $84 | 0.0% | $26.18 | +31.1% | Put | 037833100 |
| — | STARWOOD PPTY TR INC | 83,000 | $83 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | AK STL HLDG CORP | 12,082 | $79 | 0.0% | $9.68 | — | COM | 001547108 |
| — | IMPAX LABORATORIES INC | 92,000 | $78 | 0.0% | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | PLURISTEM THERAPEUTICS INC | 61,200 | $77 | 0.0% | $2.41 | — | COM | 72940R102 |
| — | TESLA INC | 66,000 | $76 | 0.0% | $1.15 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $75 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| — | MICRON TECHNOLOGY INC | 67,000 | $75 | 0.0% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| AMZN | AMAZON COM INC | 3,300 | $72 | 0.0% | $31.59 | +51.0% | Call | 023135106 |
| — | UNI PIXEL INC | 188,293 | $72 | 0.0% | $0.69 | — | COM NEW | 904572203 |
| — | TORCHLIGHT ENERGY RES INC | 43,403 | $72 | 0.0% | $1.41 | — | COM | 89102U103 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,000 | $72 | 0.0% | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BLACKROCK CAPITAL INVESTMENT | 66,000 | $68 | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| FDX | FEDEX CORP | 6,600 | $67 | 0.0% | $98.44 | +73.7% | Call | 31428X106 |
| TGB | TASEKO MINES LTD | 53,100 | $67 | 0.0% | $1.64 | -26.0% | COM | 876511106 |
| CCJ | CAMECO CORP | 7,373 | $66 | 0.0% | $10.73 | -12.2% | COM | 13321L108 |
| — | ABRAXAS PETE CORP | 40,000 | $65 | 0.0% | $2.23 | — | COM | 003830106 |
| — | INFINERA CORPORATION | 61,000 | $65 | 0.0% | $1.07 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | SM ENERGY CO | 72,000 | $64 | 0.0% | $0.89 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | PROSPECT CAPITAL CORPORATION | 63,000 | $63 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | TESLA INC | 50,000 | $63 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NOODLES & CO | 15,890 | $62 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| NKE | NIKE INC | 97,700 | $59 | 0.0% | $46.05 | +4.8% | Put | 654106103 |
| — | ORGANOVO HLDGS INC | 21,850 | $59 | 0.0% | $3.61 | — | COM | 68620A104 |
| — | ATHERSYS INC | 37,200 | $58 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | LADENBURG THALMAN FIN SVCS I | 23,738 | $58 | 0.0% | $2.32 | — | COM | 50575Q102 |
| — | ION GEOPHYSICAL CORP | 13,333 | $58 | 0.0% | $8.09 | — | COM NEW | 462044207 |
| — | CIVEO CORP CDA | 28,058 | $58 | 0.0% | $1.23 | — | COM | 17878Y108 |
| — | BARCLAYS BK PLC | 11,986 | $58 | 0.0% | $8.43 | — | IPSP CROIL ETN | 06738C786 |
| — | INVIVO THERAPEUTICS HLDGS CO | 21,125 | $57 | 0.0% | $7.00 | — | COM NEW | 46186M209 |
| GILD | GILEAD SCIENCES INC | 16,500 | $56 | 0.0% | $54.78 | -11.8% | Call | 375558103 |
| MSFT | MICROSOFT CORP | 20,100 | $55 | 0.0% | $33.90 | +83.8% | Put | 594918104 |
| VCEL | VERICEL CORP | 16,389 | $54 | 0.0% | $2.96 | -7.5% | COM | 92346J108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,083 | $54 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | KCAP FINL INC | 15,025 | $53 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | IBIO INC | 135,020 | $53 | 0.0% | $0.67 | — | COM | 451033104 |
| — | DHX MEDIA LTD | 12,000 | $53 | 0.0% | $4.42 | — | SHS VAR VTG | 252406608 |
| — | PERION NETWORK LTD | 25,219 | $52 | 0.0% | $2.80 | — | SHS | M78673106 |
| — | WIDEPOINT CORP | 112,000 | $52 | 0.0% | $0.43 | — | COM | 967590100 |
| — | CYANOTECH CORP | 14,765 | $52 | 0.0% | $3.73 | — | COM PAR $0.02 | 232437301 |
| — | RESOLUTE FST PRODS INC | 11,689 | $51 | 0.0% | $4.36 | — | COM | 76117W109 |
| — | REX ENERGY CORPORATION | 16,556 | $48 | 0.0% | $2.90 | — | COM NEW | 761565506 |
| — | ARVINMERITOR INC | 44,000 | $46 | 0.0% | $1.05 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | NUANCE COMMUNICATIONS INC | 48,000 | $46 | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| LYG | LLOYDS BANKING GROUP PLC | 12,483 | $45 | 0.0% | $4.08 | — | SPONSORED ADR | 539439109 |
| — | MCEWEN MNG INC | 16,729 | $44 | 0.0% | $2.94 | — | COM | 58039P107 |
| — | TURQUOISE HILL RES LTD | 16,246 | $43 | 0.0% | $3.65 | — | COM | 900435108 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,266 | $43 | 0.0% | $2.69 | — | COM NEW | 10501E201 |
| — | FOOT LOCKER INC | 24,500 | $43 | 0.0% | $56.03 | — | Call | 344849104 |
| — | ANTARES PHARMA INC | 12,600 | $42 | 0.0% | $1.32 | — | COM | 036642106 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $42 | 0.0% | $8.70 | — | COM | 820017101 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $42 | 0.0% | $34.56 | — | Call | 167250109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $39 | 0.0% | $405.68 | +7.3% | Call | 75886F107 |
| — | CASTLE BRANDS INC | 23,000 | $39 | 0.0% | $1.07 | — | COM | 148435100 |
| — | VISTAGEN THERAPEUTICS INC | 20,215 | $38 | 0.0% | $3.91 | — | COM NEW | 92840H202 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,520 | $38 | 0.0% | $2.81 | — | COM | 440543106 |
| — | SYNTHETIC BIOLOGICS INC | 57,034 | $32 | 0.0% | $1.75 | — | COM | 87164U102 |
| — | NANOVIRICIDES INC | 21,429 | $31 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| — | CORMEDIX INC | 67,188 | $29 | 0.0% | $1.59 | — | COM | 21900C100 |
| — | EKSO BIONICS HLDGS INC | 12,393 | $29 | 0.0% | $4.68 | — | COM NEW | 282644202 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $29 | 0.0% | $32.74 | +59.8% | Call | 844741108 |
| — | VITAL THERAPIES INC | 10,000 | $29 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | PRAXAIR INC | 2,200 | $28 | 0.0% | $115.15 | — | Call | 74005P104 |
| — | WEATHERFORD INTL LTD | 28,000 | $28 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | 180 DEGREE CAP CORP | 17,300 | $28 | 0.0% | $1.45 | — | COM | 68235B109 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $27 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| DE | DEERE & CO | 2,500 | $27 | 0.0% | $76.25 | +34.8% | Call | 244199105 |
| CME | CME GROUP INC | 12,500 | $26 | 0.0% | $71.85 | +21.9% | Put | 12572Q105 |
| — | TTM TECHNOLOGIES INC | 14,000 | $26 | 0.0% | $1.35 | — | NOTE 1.750%12/1 | 87305RAD1 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,000 | $25 | 0.0% | $6.74 | 0.0% | COM | 05156V102 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $25 | 0.0% | $45.23 | +51.5% | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $25 | 0.0% | $207.64 | — | Put | 78462F103 |
| SRSCQ | SEARS CDA INC | 29,078 | $24 | 0.0% | $1.17 | -21.4% | COM | 81234D109 |
| UEC | URANIUM ENERGY CORP | 15,015 | $24 | 0.0% | $1.40 | 0.0% | COM | 916896103 |
| NVDA | NVIDIA CORP | 1,500 | $24 | 0.0% | $1.46 | +114.8% | Call | 67066G104 |
| — | LIQTECH INTL INC | 69,700 | $23 | 0.0% | $0.89 | — | COM | 53632A102 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $23 | 0.0% | $3.06 | -54.3% | COM NEW | 59935P209 |
| — | JEFFERIES GROUP INC NEW | 23,000 | $23 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| WMT | WAL-MART STORES INC | 13,900 | $23 | 0.0% | $19.53 | +12.8% | Call | 931142103 |
| WYNN | WYNN RESORTS LTD | 2,500 | $23 | 0.0% | $110.29 | +3.5% | Call | 983134107 |
| — | 22ND CENTY GROUP INC | 11,430 | $21 | 0.0% | $1.19 | — | COM | 90137F103 |
| CBOE | CBOE HLDGS INC | 25,000 | $21 | 0.0% | $59.44 | +28.7% | Put | 12503M108 |
| — | VERASTEM INC | 10,014 | $21 | 0.0% | $2.10 | — | COM | 92337C104 |
| CSX | CSX CORP | 10,400 | $20 | 0.0% | $8.47 | +79.8% | Call | 126408103 |
| BAC | BANK AMER CORP | 17,000 | $20 | 0.0% | $13.42 | +42.3% | Call | 060505104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $19 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NORDIC AMERN OFFSHORE LTD | 15,005 | $19 | 0.0% | $2.70 | — | SHS | G65772108 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $18 | 0.0% | $1.17 | — | NOTE 1/2 | 38141GMG6 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $18 | 0.0% | $60.76 | +27.2% | Call | 911312106 |
| — | BIOBLAST PHARMA LTD | 24,000 | $17 | 0.0% | $6.89 | — | SHS | M20156101 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 10,521 | $17 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | GREAT PANTHER SILVER LTD | 12,500 | $17 | 0.0% | $1.56 | — | COM | 39115V101 |
| — | CYTORI THERAPEUTICS INC | 15,800 | $17 | 0.0% | $1.58 | — | COM NEW | 23283K204 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $16 | 0.0% | $155.92 | +18.4% | Call | 38141G104 |
| EXEL | EXELIXIS INC | 11,600 | $16 | 0.0% | $8.40 | +151.9% | Call | 30161Q104 |
| — | PARKER DRILLING CO | 11,950 | $16 | 0.0% | $2.53 | — | COM | 701081101 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | APOLLO COML REAL EST FIN INC | 14,000 | $15 | 0.0% | $1.03 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| UNP | UNION PAC CORP | 8,500 | $15 | 0.0% | $73.45 | +22.7% | Call | 907818108 |
| — | OHR PHARMACEUTICAL INC | 27,000 | $15 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | INTEL CORP | 11,000 | $15 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | BLACKSTONE MTG TR INC | 12,000 | $14 | 0.0% | $1.09 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $14 | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | WELLS FARGO & CO | 12,000 | $14 | 0.0% | $1.17 | — | MTNF 6/0 | 94986RQF1 |
| — | AMERICAN LORAIN CORP | 27,540 | $14 | 0.0% | $0.94 | — | COM | 027297100 |
| CMI | CUMMINS INC | 3,300 | $14 | 0.0% | $91.71 | +35.0% | Call | 231021106 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,000 | $13 | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | OBSIDIAN ENERGY LTD | 10,000 | $13 | 0.0% | $1.30 | — | COM | 674482104 |
| — | RESOURCE CAP CORP | 13,000 | $13 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $13 | 0.0% | $39.13 | +2.0% | Call | 110122108 |
| — | REDWOOD TR INC | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $13 | 0.0% | $1.70 | — | COM | 16943W105 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $13 | 0.0% | $0.96 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| BMO | BANK MONTREAL QUE | 11,900 | $12 | 0.0% | $37.69 | +32.4% | Put | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $12 | 0.0% | $78.81 | — | Put | 931427108 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $11 | 0.0% | $67.03 | +4.9% | Put | 025816109 |
| — | WELLS FARGO & CO | 11,000 | $11 | 0.0% | $0.98 | — | MTNF 6/1 | 94986RQH7 |
| — | SEACOR HOLDINGS INC | 10,000 | $11 | 0.0% | $82.09 | — | Put | 811904101 |
| — | ARGOS THERAPEUTICS INC | 32,071 | $11 | 0.0% | $4.06 | — | COM | 040221103 |
| NVDA | NVIDIA CORP | 2,700 | $11 | 0.0% | $1.46 | +114.8% | Put | 67066G104 |
| HLF | HERBALIFE LTD | 30,000 | $11 | 0.0% | $33.70 | 0.0% | Put | G4412G101 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $11 | 0.0% | $93.41 | — | Call | 189464100 |
| PSX | PHILLIPS 66 | 800 | $10 | 0.0% | $52.96 | +6.3% | Call | 718546104 |
| — | REGULUS THERAPEUTICS INC | 10,248 | $10 | 0.0% | $1.66 | — | COM | 75915K101 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| COST | COSTCO WHSL CORP NEW | 8,800 | $10 | 0.0% | $126.18 | +19.7% | Call | 22160K105 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,100 | $9 | 0.0% | $4.29 | — | COM | 483709101 |
| — | EV ENERGY PARTNERS LP | 15,350 | $9 | 0.0% | $2.27 | — | COM UNITS | 26926V107 |
| TXT | TEXTRON INC | 7,500 | $9 | 0.0% | $41.17 | +12.9% | Call | 883203101 |
| SBUX | STARBUCKS CORP | 13,000 | $9 | 0.0% | $39.63 | +26.7% | Call | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $9 | 0.0% | $53.90 | +21.7% | Call | 571748102 |
| — | NEKTAR THERAPEUTICS | 1,600 | $9 | 0.0% | $17.88 | — | Call | 640268108 |
| ORCL | ORACLE CORP | 13,000 | $9 | 0.0% | $31.87 | +25.8% | Call | 68389X105 |
| EMR | EMERSON ELEC CO | 9,000 | $8 | 0.0% | $42.12 | +14.0% | Call | 291011104 |
| TD | TORONTO DOMINION BK ONT | 7,500 | $8 | 0.0% | $44.69 | +7.9% | Put | 891160509 |
| AAPL | APPLE INC | 11,300 | $8 | 0.0% | $26.18 | +31.1% | Call | 037833100 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $8 | 0.0% | $107.47 | +50.7% | Call | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $8 | 0.0% | $162.82 | +34.1% | Call | 539830109 |
| IWM | ISHARES TR | 4,000 | $7 | 0.0% | $134.37 | — | Call | 464287655 |
| META | FACEBOOK INC | 3,100 | $7 | 0.0% | $81.59 | +81.0% | Call | 30303M102 |
| — | CAPSTONE TURBINE CORP | 10,806 | $7 | 0.0% | $1.65 | — | COM NEW | 14067D409 |
| — | SEARS HLDGS CORP | 710 | $7 | 0.0% | $9.65 | — | COM | 812350106 |
| IEF | ISHARES TR | 5,000 | $7 | 0.0% | $109.53 | — | Call | 464287440 |
| GLD | SPDR GOLD TRUST | 800 | $7 | 0.0% | $119.41 | — | Call | 78463V107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,700 | $7 | 0.0% | $26.63 | +0.5% | Put | 136069101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,600 | $7 | 0.0% | $28.98 | — | Call | 91911K102 |
| — | FIREEYE INC | 10,000 | $6 | 0.0% | $37.82 | — | Call | 31816Q101 |
| GLW | CORNING INC | 6,500 | $6 | 0.0% | $13.77 | +65.3% | Call | 219350105 |
| CRM | SALESFORCE COM INC | 2,000 | $6 | 0.0% | $60.99 | +41.1% | Call | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,000 | $6 | 0.0% | $61.84 | +18.4% | Call | 166764100 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $6 | 0.0% | $8.55 | -2.9% | Call | 32076V103 |
| SNAP | SNAP INC | 2,000 | $6 | 0.0% | $22.16 | -9.0% | Put | 83304A106 |
| CCJ | CAMECO CORP | 6,500 | $6 | 0.0% | $10.73 | -12.2% | Call | 13321L108 |
| — | TRANSCANADA CORP | 2,000 | $6 | 0.0% | $43.03 | — | Call | 89353D107 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $5 | 0.0% | $49.36 | — | Call | 81369Y886 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $5 | 0.0% | $0.49 | — | COM PAR $ .01 | 696077403 |
| QCOM | QUALCOMM INC | 1,500 | $5 | 0.0% | $45.54 | -2.9% | Call | 747525103 |
| TXN | TEXAS INSTRS INC | 9,500 | $5 | 0.0% | $37.55 | +68.2% | Call | 882508104 |
| LEN | LENNAR CORP | 2,500 | $5 | 0.0% | $39.33 | +14.4% | Call | 526057104 |
| — | VANECK VECTORS ETF TR | 5,000 | $5 | 0.0% | $18.26 | — | Call | 92189F403 |
| KBE | SPDR SERIES TRUST | 3,400 | $5 | 0.0% | $36.43 | — | Call | 78464A797 |
| — | BLACKROCK INC | 500 | $4 | 0.0% | $339.92 | — | Put | 09247X101 |
| — | HI-CRUSH PARTNERS LP | 2,700 | $4 | 0.0% | $10.83 | — | Call | 428337109 |
| HRL | HORMEL FOODS CORP | 6,700 | $4 | 0.0% | $27.62 | +0.2% | Put | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $4 | 0.0% | $61.08 | -13.6% | Call | 00971T101 |
| AA | ALCOA CORP | 2,000 | $4 | 0.0% | $25.90 | +19.6% | Call | 013872106 |
| BEN | FRANKLIN RES INC | 5,000 | $4 | 0.0% | $26.14 | +3.5% | Call | 354613101 |
| — | AVINGER INC | 11,678 | $4 | 0.0% | $3.77 | — | COM | 053734109 |
| V | VISA INC | 3,000 | $4 | 0.0% | $66.18 | +32.1% | Call | 92826C839 |
| FXI | ISHARES TR | 5,000 | $4 | 0.0% | $38.39 | — | Put | 464287184 |
| ADBE | ADOBE SYS INC | 3,000 | $4 | 0.0% | $95.99 | +42.6% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 10,500 | $4 | 0.0% | $79.98 | +28.1% | Call | 254687106 |
| CAT | CATERPILLAR INC DEL | 3,000 | $3 | 0.0% | $58.60 | +43.4% | Put | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $3 | 0.0% | $67.03 | +4.9% | Call | 025816109 |
| SNY | SANOFI | 1,000 | $3 | 0.0% | $48.06 | — | Call | 80105N105 |
| BNS | BANK N S HALIFAX | 6,500 | $3 | 0.0% | $35.09 | +4.9% | Put | 064149107 |
| HD | HOME DEPOT INC | 1,700 | $3 | 0.0% | $86.60 | +43.7% | Put | 437076102 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $3 | 0.0% | $43.68 | 0.0% | Call | 05605H100 |
| WY | WEYERHAEUSER CO | 8,500 | $3 | 0.0% | $20.99 | +14.5% | Call | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $3 | 0.0% | $81.49 | +39.1% | Put | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 1,000 | $2 | 0.0% | $68.39 | — | Call | 263534109 |
| WYNN | WYNN RESORTS LTD | 2,000 | $2 | 0.0% | $110.29 | +3.5% | Put | 983134107 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $2 | 0.0% | $69.08 | +45.3% | Put | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 6,500 | $2 | 0.0% | $12.94 | +1.5% | Call | 44107P104 |
| AMZN | AMAZON COM INC | 1,000 | $2 | 0.0% | $31.59 | +51.0% | Put | 023135106 |
| EXAS | EXACT SCIENCES CORP | 500 | $2 | 0.0% | $10.87 | +183.9% | Put | 30063P105 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $2 | 0.0% | $16.62 | +8.4% | Call | 316773100 |
| TGT | TARGET CORP | 3,600 | $2 | 0.0% | $51.99 | -18.1% | Call | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $2 | 0.0% | $39.66 | 0.0% | Call | 008474108 |
| EXAS | EXACT SCIENCES CORP | 100 | $2 | 0.0% | $10.87 | +183.9% | Call | 30063P105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 500 | $2 | 0.0% | $71.04 | — | Put | 33733E302 |
| ADI | ANALOG DEVICES INC | 5,000 | $2 | 0.0% | $56.70 | +19.1% | Call | 032654105 |
| HLF | HERBALIFE LTD | 30 | $2 | 0.0% | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $1 | 0.0% | $169.28 | — | Call | 015351109 |
| GD | GENERAL DYNAMICS CORP | 200 | $1 | 0.0% | $107.47 | +50.7% | Put | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $1 | 0.0% | $14.91 | -26.2% | Call | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,000 | $1 | 0.0% | $48.60 | +6.3% | Put | G66721104 |
| — | NOVAVAX INC | 2,000 | $1 | 0.0% | $4.84 | — | Call | 670002104 |
| — | BARRICK GOLD CORP | 1,500 | $1 | 0.0% | $16.19 | — | Call | 067901108 |
| — | SPRINT CORP | 3,000 | $1 | 0.0% | $6.30 | — | Call | 85207U105 |
| KR | KROGER CO | 500 | $1 | 0.0% | $27.48 | -14.0% | Call | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $1 | 0.0% | $21.53 | +36.3% | Call | 552953101 |
| — | LAM RESEARCH CORP | 500 | $1 | 0.0% | $74.35 | — | Put | 512807108 |
| — | SYNERGY PHARMACEUTICALS DEL | 500 | $1 | 0.0% | $3.31 | — | Call | 871639308 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $1 | 0.0% | $41.46 | +105.1% | Call | 83088M102 |
| OPK | OPKO HEALTH INC | 10,600 | $1 | 0.0% | $10.82 | -35.2% | Call | 68375N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,000 | $1 | 0.0% | $6.74 | 0.0% | Call | 05156V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $1 | 0.0% | $62.72 | +11.8% | Put | 780087102 |
| INCY | INCYTE CORP | 100 | $1 | 0.0% | $102.37 | +24.3% | Call | 45337C102 |
| HYG | ISHARES TR | 1,000 | $1 | 0.0% | $88.63 | — | Put | 464288513 |
| — | BROADCOM LTD | 500 | $1 | 0.0% | $183.71 | — | Put | Y09827109 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $1 | 0.0% | $126.70 | +71.7% | Put | 666807102 |
| — | CARA THERAPEUTICS INC | 500 | $1 | 0.0% | $15.23 | — | Call | 140755109 |
| — | AK STL HLDG CORP | 500 | $1 | 0.0% | $9.68 | — | Call | 001547108 |
| OMER | OMEROS CORP | 600 | $1 | 0.0% | $14.71 | +18.7% | Call | 682143102 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $1 | 0.0% | $4.29 | — | Call | 483709101 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $1 | 0.0% | $45.23 | +51.5% | Put | 46625H100 |
| TDC | TERADATA CORP DEL | 1,500 | $1 | 0.0% | $30.21 | -3.1% | Call | 88076W103 |
| SLB | SCHLUMBERGER LTD | 2,700 | $1 | 0.0% | $57.57 | -3.0% | Call | 806857108 |
| WB | WEIBO CORP | 1,000 | $0 | 0.0% | $52.23 | — | Call | 948596101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $0 | 0.0% | $187.08 | — | Call | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 30,500 | $0 | 0.0% | $207.64 | — | Call | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $0 | 0.0% | $16.62 | +8.4% | Put | 316773100 |
| V | VISA INC | 100 | $0 | 0.0% | $66.18 | +32.1% | Put | 92826C839 |
| — | VMWARE INC | 2,000 | $0 | 0.0% | $66.79 | — | Call | 928563402 |
| — | POWERSHARES QQQ TRUST | 8,400 | $0 | 0.0% | $113.40 | — | Call | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $68.37 | — | Put | 81369Y506 |
| — | APACHE CORP | 200 | $0 | 0.0% | $50.22 | — | Call | 037411105 |
| — | POTASH CORP SASK INC | 500 | $0 | 0.0% | $19.78 | — | Call | 73755L107 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $0 | 0.0% | $68.37 | — | Call | 81369Y506 |
| EOG | EOG RES INC | 1,000 | $0 | 0.0% | $64.63 | +6.3% | Call | 26875P101 |
| EOG | EOG RES INC | 5,600 | $0 | 0.0% | $64.63 | +6.3% | Put | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $0 | 0.0% | $187.08 | — | Put | 78467X109 |
| TMUS | T MOBILE US INC | 3,000 | $0 | 0.0% | $43.78 | +43.8% | Call | 872590104 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $63.92 | +38.0% | Put | 713448108 |
| XBI | SPDR SERIES TRUST | 6,500 | $0 | 0.0% | $70.43 | — | Call | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $0 | 0.0% | $22.02 | — | Put | 81369Y605 |
| RIG | TRANSOCEAN LTD | 4,000 | $0 | 0.0% | $13.60 | -24.9% | Call | H8817H100 |
| — | RITE AID CORP | 12,000 | $0 | 0.0% | $7.98 | — | Call | 767754104 |
| TMUS | T MOBILE US INC | 1,000 | $0 | 0.0% | $43.78 | +43.8% | Put | 872590104 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $0 | 0.0% | $7.39 | — | Call | 45773H201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $0 | 0.0% | $24.39 | — | Put | 874039100 |
| XBI | SPDR SERIES TRUST | 4,000 | $0 | 0.0% | $70.43 | — | Put | 78464A870 |
| COP | CONOCOPHILLIPS | 6,000 | $0 | 0.0% | $36.69 | -3.3% | Call | 20825C104 |
| — | SPLUNK INC | 2,500 | $0 | 0.0% | $59.52 | — | Call | 848637104 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $0 | 0.0% | $11.50 | +16.1% | Call | 40637H109 |
| XOM | EXXON MOBIL CORP | 2,000 | $0 | 0.0% | $53.83 | +3.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 3,500 | $0 | 0.0% | $53.83 | +3.0% | Put | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 200 | $0 | 0.0% | $22.15 | +28.9% | Call | 595112103 |
| SBUX | STARBUCKS CORP | 600 | $0 | 0.0% | $39.63 | +26.7% | Put | 855244109 |
| DHR | DANAHER CORP DEL | 100 | $0 | 0.0% | $52.69 | +36.2% | Put | 235851102 |
| — | ANADARKO PETE CORP | 100 | $0 | 0.0% | $59.41 | — | Call | 032511107 |
| FTNT | FORTINET INC | 100 | $0 | 0.0% | $6.93 | +11.9% | Call | 34959E109 |
| EWZ | ISHARES | 1,000 | $0 | 0.0% | $37.41 | — | Call | 464286400 |
| EWZ | ISHARES | 2,000 | $0 | 0.0% | $37.41 | — | Put | 464286400 |
| KO | COCA COLA CO | 100 | $0 | 0.0% | $30.03 | +12.1% | Put | 191216100 |