Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $3.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 533,683 | $82.25M | 2.2% | $19.48 | +85.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,004,153 | $81.36M | 2.2% | $58.79 | -4.8% | COM | 375558103 |
| KMX | CARMAX INC | 884,202 | $67.03M | 1.8% | $56.14 | +18.7% | COM | 143130102 |
| META | FACEBOOK INC | 323,203 | $55.23M | 1.5% | $49.15 | +237.1% | CL A | 30303M102 |
| AFL | AFLAC INC | 617,877 | $50.29M | 1.3% | $23.17 | +42.9% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 674,901 | $50.27M | 1.3% | $31.21 | +113.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 408,426 | $39.01M | 1.0% | $43.88 | +67.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,715 | $35.3M | 0.9% | $28.56 | +72.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,765 | $34.24M | 0.9% | $123.74 | +42.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 737,666 | $33.2M | 0.9% | $29.33 | +19.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 1,322,239 | $31.97M | 0.9% | $24.61 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 242,527 | $31.53M | 0.8% | $64.33 | +63.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 369,596 | $30.3M | 0.8% | $54.45 | -0.2% | COM | 30231G102 |
| — | FOUNDATION MEDICINE INC | 723,480 | $29.08M | 0.8% | $22.59 | — | COM | 350465100 |
| IVV | ISHARES TR | 111,998 | $28.33M | 0.8% | $172.71 | — | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 408,888 | $28.31M | 0.8% | $69.23 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 28,571 | $27.82M | 0.7% | $37.62 | +25.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,056,251 | $27.54M | 0.7% | $41.30 | — | COM | 293792107 |
| — | POWERSHARES QQQ TRUST | 184,669 | $26.86M | 0.7% | $87.77 | — | UNIT SER 1 | 73935A104 |
| C | CITIGROUP INC | 364,159 | $26.49M | 0.7% | $38.51 | +34.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 140,312 | $26.16M | 0.7% | $99.04 | +38.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 153,724 | $25.14M | 0.7% | $71.75 | +74.4% | COM | 437076102 |
| PFE | PFIZER INC | 687,382 | $24.54M | 0.7% | $16.99 | +31.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,839 | $23.91M | 0.6% | $111.49 | -13.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 24,170 | $23.18M | 0.6% | $37.23 | +24.2% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 155,873 | $22.73M | 0.6% | $115.67 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 345,538 | $22.02M | 0.6% | $35.19 | +22.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 153,166 | $21.71M | 0.6% | $70.80 | +47.4% | COM | 438516106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,930,167 | $21.43M | 0.6% | $13.63 | -26.5% | SHS | Y62132108 |
| V | VISA INC | 203,030 | $21.37M | 0.6% | $65.45 | +46.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 431,038 | $21.33M | 0.6% | $27.02 | +11.9% | COM | 92343V104 |
| BAC | BANK AMER CORP | 837,388 | $21.22M | 0.6% | $12.58 | +58.7% | COM | 060505104 |
| T | AT&T INC | 541,338 | $21.2M | 0.6% | $11.67 | +33.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 232,965 | $20.7M | 0.6% | $32.92 | +63.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 76,564 | $19.23M | 0.5% | $176.17 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 295,613 | $18.93M | 0.5% | $31.81 | +46.7% | COM | 58933Y105 |
| WLY | WILEY JOHN & SONS INC | 337,695 | $18.07M | 0.5% | $41.99 | -2.0% | CL A | 968223206 |
| CSCO | CISCO SYS INC | 536,877 | $18.05M | 0.5% | $18.17 | +36.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 109,273 | $17.95M | 0.5% | $100.04 | +40.1% | COM | 22160K105 |
| — | AMERIGAS PARTNERS L P | 396,254 | $17.81M | 0.5% | $46.36 | — | UNIT L P INT | 030975106 |
| ILMN | ILLUMINA INC | 88,829 | $17.7M | 0.5% | $107.60 | +73.0% | COM | 452327109 |
| BIIB | BIOGEN INC | 56,497 | $17.69M | 0.5% | $362.65 | -18.3% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 148,049 | $17.4M | 0.5% | $70.32 | +8.4% | COM | 166764100 |
| PEP | PEPSICO INC | 154,910 | $17.26M | 0.5% | $58.87 | +51.9% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 99,356 | $17.16M | 0.5% | $128.00 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 298,846 | $16.73M | 0.4% | $26.26 | +92.7% | COM | 844741108 |
| MTUM | ISHARES TR | 171,247 | $16.39M | 0.4% | $78.55 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 239,050 | $16.37M | 0.4% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 425,310 | $16.2M | 0.4% | $19.10 | +54.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 175,141 | $15.94M | 0.4% | $56.80 | +28.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,735 | $15.84M | 0.4% | $113.24 | +56.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 156,424 | $15.42M | 0.4% | $79.53 | +21.9% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 286,957 | $14.91M | 0.4% | $29.35 | +24.8% | COM | 59156R108 |
| BA | BOEING CO | 58,614 | $14.9M | 0.4% | $120.18 | +83.4% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,803 | $14.62M | 0.4% | $220.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 145,228 | $14.05M | 0.4% | $61.85 | +9.1% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 221,288 | $14.03M | 0.4% | $18.45 | +95.7% | COM | 02209S103 |
| — | RAYTHEON CO | 73,779 | $13.77M | 0.4% | $122.17 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 120,552 | $13.38M | 0.4% | $50.04 | +50.4% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 169,043 | $13.23M | 0.4% | $36.80 | +78.4% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 383,902 | $13.06M | 0.3% | $20.64 | +14.6% | COM | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 496,324 | $12.84M | 0.3% | $22.75 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 245,262 | $12.71M | 0.3% | $45.07 | -6.1% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 102,876 | $12.51M | 0.3% | $120.35 | — | GOLD SHS | 78463V107 |
| — | HEALTHSOUTH CORP | 261,887 | $12.14M | 0.3% | $31.96 | — | COM NEW | 421924309 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,712 | $12.1M | 0.3% | $81.06 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 220,018 | $11.82M | 0.3% | $36.47 | +26.7% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 228,725 | $11.79M | 0.3% | $37.04 | +38.0% | CL B | 775109200 |
| CMCSA | COMCAST CORP NEW | 286,842 | $11.04M | 0.3% | $24.94 | +28.4% | CL A | 20030N101 |
| EPR | EPR PPTYS | 157,677 | $11M | 0.3% | $50.77 | — | COM SH BEN INT | 26884U109 |
| DUK | DUKE ENERGY CORP NEW | 130,640 | $10.96M | 0.3% | $44.36 | +37.1% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 76,808 | $10.95M | 0.3% | $97.21 | +28.4% | COM | H1467J104 |
| — | TIFFANY & CO NEW | 118,923 | $10.91M | 0.3% | $74.47 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 34,419 | $10.68M | 0.3% | $126.88 | +88.0% | COM | 539830109 |
| — | WPX ENERGY INC | 920,102 | $10.58M | 0.3% | $11.95 | — | COM | 98212B103 |
| LOW | LOWES COS INC | 130,449 | $10.43M | 0.3% | $34.81 | +88.6% | COM | 548661107 |
| ENB | ENBRIDGE INC | 246,634 | $10.32M | 0.3% | $24.55 | -0.8% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 112,281 | $10.16M | 0.3% | $64.11 | +19.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 68,775 | $10.08M | 0.3% | $15.70 | +89.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 127,284 | $9.899M | 0.3% | $59.05 | +13.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 55,104 | $9.851M | 0.3% | $0.67 | +515.9% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 71,491 | $9.771M | 0.3% | $76.47 | +46.9% | COM | 03027X100 |
| — | MONSANTO CO NEW | 80,903 | $9.694M | 0.3% | $106.89 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 119,461 | $9.335M | 0.2% | $19.14 | +19.6% | COM | 931142103 |
| MMM | 3M CO | 43,778 | $9.189M | 0.2% | $74.95 | +73.3% | COM | 88579Y101 |
| — | AV HOMES INC | 530,855 | $9.104M | 0.2% | $15.62 | — | COM | 00234P102 |
| NFLX | NETFLIX INC | 50,183 | $9.101M | 0.2% | $11.11 | +57.0% | COM | 64110L106 |
| XYL | XYLEM INC | 144,396 | $9.044M | 0.2% | $28.92 | +86.9% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 66,604 | $8.996M | 0.2% | $77.22 | +48.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 100,114 | $8.974M | 0.2% | $43.08 | +51.3% | COM | 882508104 |
| BP | BP PLC | 230,742 | $8.867M | 0.2% | $38.57 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 197,513 | $8.85M | 0.2% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 75,903 | $8.81M | 0.2% | $102.28 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 30,518 | $8.78M | 0.2% | $146.27 | +60.6% | COM | 666807102 |
| — | HAWAIIAN HOLDINGS INC | 233,515 | $8.769M | 0.2% | $28.52 | — | COM | 419879101 |
| WFC | WELLS FARGO CO NEW | 158,844 | $8.761M | 0.2% | $32.73 | +28.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 60,451 | $8.535M | 0.2% | $77.42 | +63.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 35,797 | $8.49M | 0.2% | $167.33 | +12.4% | COM | 38141G104 |
| — | BROADCOM LTD | 34,541 | $8.378M | 0.2% | $185.42 | — | SHS | Y09827109 |
| UMBF | UMB FINL CORP | 111,907 | $8.336M | 0.2% | $57.72 | +21.3% | COM | 902788108 |
| JCI | JOHNSON CTLS INTL PLC | 205,777 | $8.291M | 0.2% | $33.55 | -0.5% | SHS | G51502105 |
| — | MACQUARIE INFRASTRUCTURE COR | 112,274 | $8.104M | 0.2% | $67.15 | — | COM | 55608B105 |
| — | BANK OF THE OZARKS | 166,082 | $7.98M | 0.2% | $46.89 | — | COM | 063904106 |
| SHV | ISHARES TR | 71,719 | $7.917M | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| — | KANSAS CITY SOUTHERN | 71,880 | $7.812M | 0.2% | $98.41 | — | COM NEW | 485170302 |
| — | SUPER MICRO COMPUTER INC | 352,579 | $7.791M | 0.2% | $23.76 | — | COM | 86800U104 |
| IWM | ISHARES TR | 52,406 | $7.766M | 0.2% | $115.16 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 33,493 | $7.729M | 0.2% | $204.16 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 66,554 | $7.718M | 0.2% | $77.06 | +15.6% | COM | 907818108 |
| PNR | PENTAIR PLC | 112,953 | $7.677M | 0.2% | $38.12 | -0.7% | SHS | G7S00T104 |
| TIP | ISHARES TR | 67,527 | $7.67M | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| — | KKR & CO L P DEL | 375,417 | $7.632M | 0.2% | $18.35 | — | COM UNITS | 48248M102 |
| AGG | ISHARES TR | 69,497 | $7.616M | 0.2% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 108,972 | $7.602M | 0.2% | $57.84 | -10.3% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 91,516 | $7.582M | 0.2% | $61.17 | +13.4% | COM | 136375102 |
| — | BLACKROCK INC | 16,651 | $7.444M | 0.2% | $304.38 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 387,748 | $7.329M | 0.2% | $24.82 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 57,675 | $7.194M | 0.2% | $63.63 | +50.9% | COM | 149123101 |
| CHE | CHEMED CORP NEW | 35,518 | $7.177M | 0.2% | $68.97 | +177.0% | COM | 16359R103 |
| IJR | ISHARES TR | 96,222 | $7.142M | 0.2% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| — | HANESBRANDS INC | 289,480 | $7.133M | 0.2% | $23.55 | — | COM | 410345102 |
| USB | US BANCORP DEL | 132,997 | $7.128M | 0.2% | $25.23 | +49.6% | COM NEW | 902973304 |
| — | BOTTOMLINE TECH DEL INC | 221,597 | $7.053M | 0.2% | $27.54 | — | COM | 101388106 |
| ZTS | ZOETIS INC | 107,042 | $6.825M | 0.2% | $38.78 | +51.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 126,600 | $6.756M | 0.2% | $30.65 | +41.4% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 170,807 | $6.718M | 0.2% | $15.51 | +98.9% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 200,450 | $6.689M | 0.2% | $26.53 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX COS INC NEW | 90,120 | $6.645M | 0.2% | $31.72 | -0.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 42,094 | $6.595M | 0.2% | $74.76 | +72.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 33,447 | $6.554M | 0.2% | $107.34 | +59.4% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,162 | $6.538M | 0.2% | $49.30 | +75.0% | COM | 83088M102 |
| SOXX | ISHARES TR | 41,010 | $6.503M | 0.2% | $98.68 | — | PHLX SEMICND ETF | 464287523 |
| CWB | SPDR SERIES TRUST | 126,933 | $6.482M | 0.2% | $46.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 32,784 | $6.42M | 0.2% | $123.84 | +36.4% | COM | 91324P102 |
| CME | CME GROUP INC | 46,786 | $6.348M | 0.2% | $63.31 | +46.9% | COM CL A | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 130,098 | $6.303M | 0.2% | $35.05 | +30.3% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,026 | $6.275M | 0.2% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 522,287 | $6.252M | 0.2% | $7.89 | -8.1% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 129,065 | $6.241M | 0.2% | $32.65 | +34.6% | COM | 68389X105 |
| ESS | ESSEX PPTY TR INC | 24,399 | $6.198M | 0.2% | $114.66 | +71.4% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 133,984 | $6.197M | 0.2% | $22.28 | +52.8% | COM | 744573106 |
| — | TORTOISE MLP FD INC | 339,933 | $6.159M | 0.2% | $19.76 | — | COM | 89148B101 |
| — | ALLERGAN PLC | 30,001 | $6.148M | 0.2% | $273.62 | — | SHS | G0177J108 |
| OLED | UNIVERSAL DISPLAY CORP | 47,643 | $6.139M | 0.2% | $30.29 | +278.5% | COM | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 103,957 | $6.006M | 0.2% | $25.92 | +40.6% | COM | 200525103 |
| AIG | AMERICAN INTL GROUP INC | 96,183 | $5.905M | 0.2% | $37.61 | +33.3% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,136 | $5.852M | 0.2% | $58.17 | -16.0% | COM | 674599105 |
| DWX | SPDR INDEX SHS FDS | 144,880 | $5.851M | 0.2% | $39.80 | — | S&P INTL ETF | 78463X772 |
| VOD | VODAFONE GROUP PLC NEW | 204,421 | $5.818M | 0.2% | $31.24 | — | SPONSORED ADR | 92857W308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,152 | $5.756M | 0.2% | $62.22 | -23.1% | COM | 00971T101 |
| — | HARRIS CORP DEL | 43,510 | $5.729M | 0.2% | $73.52 | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST II | 245,609 | $5.688M | 0.2% | $23.54 | — | SENIOR LN PORT | 73936Q769 |
| GD | GENERAL DYNAMICS CORP | 27,316 | $5.615M | 0.2% | $98.78 | +68.5% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 45,656 | $5.594M | 0.1% | $83.67 | +24.3% | COM | 89417E109 |
| — | TORTOISE ENERGY INFRA CORP | 192,793 | $5.584M | 0.1% | $40.19 | — | COM | 89147L100 |
| OKE | ONEOK INC NEW | 100,423 | $5.564M | 0.1% | $27.36 | +17.2% | COM | 682680103 |
| IJH | ISHARES TR | 31,103 | $5.564M | 0.1% | $146.44 | — | CORE S&P MCP ETF | 464287507 |
| AL | AIR LEASE CORP | 130,021 | $5.541M | 0.1% | $27.93 | +23.8% | CL A | 00912X302 |
| AAL | AMERICAN AIRLS GROUP INC | 116,561 | $5.535M | 0.1% | $34.75 | +35.2% | COM | 02376R102 |
| — | BROOKFIELD ASSET MGMT INC | 133,841 | $5.528M | 0.1% | $35.73 | — | CL A LTD VT SH | 112585104 |
| DGX | QUEST DIAGNOSTICS INC | 58,872 | $5.512M | 0.1% | $58.16 | +54.5% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.494M | 0.1% | $195771.86 | +35.6% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 71,161 | $5.474M | 0.1% | $38.96 | +37.7% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 136,548 | $5.458M | 0.1% | $26.69 | +39.7% | COM | 98850P109 |
| IBB | ISHARES TR | 16,208 | $5.407M | 0.1% | $279.12 | — | NASDAQ BIOTECH | 464287556 |
| IGSB | ISHARES TR | 51,198 | $5.394M | 0.1% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 26,855 | $5.356M | 0.1% | $112.40 | +54.5% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,952 | $5.353M | 0.1% | $75.33 | +45.9% | ORD | M22465104 |
| CSX | CSX CORP | 98,237 | $5.331M | 0.1% | $7.68 | +99.5% | COM | 126408103 |
| — | ALPS ETF TR | 469,772 | $5.271M | 0.1% | $13.46 | — | ALERIAN MLP | 00162Q866 |
| — | ENLINK MIDSTREAM PARTNERS LP | 313,773 | $5.259M | 0.1% | $24.69 | — | COM UNIT REP LTD | 29336U107 |
| ITA | ISHARES TR | 29,214 | $5.201M | 0.1% | $121.94 | — | US AER DEF ETF | 464288760 |
| — | ENERGY TRANSFER PARTNERS LP | 282,120 | $5.161M | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PYPL | PAYPAL HLDGS INC | 80,125 | $5.131M | 0.1% | $38.32 | +56.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 66,289 | $5.099M | 0.1% | $32.70 | +51.1% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 27,130 | $5.071M | 0.1% | $154.92 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 260,288 | $4.992M | 0.1% | $17.47 | -29.6% | COM | 49456B101 |
| — | CORE LABORATORIES N V | 50,397 | $4.975M | 0.1% | $130.21 | — | COM | N22717107 |
| GLW | CORNING INC | 163,701 | $4.898M | 0.1% | $13.06 | +80.7% | COM | 219350105 |
| — | BB&T CORP | 104,037 | $4.884M | 0.1% | $38.96 | — | COM | 054937107 |
| XLK | SELECT SECTOR SPDR TR | 82,572 | $4.88M | 0.1% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,565 | $4.86M | 0.1% | $11.67 | +13.1% | COM | 67103H107 |
| — | CHIMERA INVT CORP | 253,830 | $4.802M | 0.1% | $13.66 | — | COM NEW | 16934Q208 |
| ELV | ANTHEM INC | 25,240 | $4.793M | 0.1% | $113.35 | +50.4% | COM | 036752103 |
| — | JACOBS ENGR GROUP INC DEL | 82,267 | $4.793M | 0.1% | $58.26 | — | COM | 469814107 |
| BCE | BCE INC | 102,041 | $4.778M | 0.1% | $22.78 | +22.7% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 58,660 | $4.77M | 0.1% | $64.74 | -6.1% | COM | 126650100 |
| — | PRAXAIR INC | 34,100 | $4.765M | 0.1% | $116.29 | — | COM | 74005P104 |
| HUM | HUMANA INC | 19,238 | $4.687M | 0.1% | $113.55 | +101.1% | COM | 444859102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 107,482 | $4.666M | 0.1% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 63,834 | $4.65M | 0.1% | $48.29 | +22.6% | COM | 194162103 |
| — | ANNALY CAP MGMT INC | 380,968 | $4.644M | 0.1% | $11.27 | — | COM | 035710409 |
| — | XILINX INC | 65,379 | $4.631M | 0.1% | $61.85 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTL INC | 113,237 | $4.604M | 0.1% | $29.73 | +16.7% | CL A | 609207105 |
| MAA | MID AMER APT CMNTYS INC | 42,432 | $4.536M | 0.1% | $44.51 | +76.6% | COM | 59522J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,554 | $4.524M | 0.1% | $52.10 | — | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC | 38,700 | $4.508M | 0.1% | $6.33 | +61.4% | CL A | 82509L107 |
| ABEV | AMBEV SA | 680,340 | $4.483M | 0.1% | $6.73 | — | SPONSORED ADR | 02319V103 |
| SYK | STRYKER CORP | 31,388 | $4.458M | 0.1% | $69.57 | +88.0% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 92,254 | $4.449M | 0.1% | $36.41 | +24.4% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 51,863 | $4.436M | 0.1% | $53.10 | +35.8% | COM | 532457108 |
| — | L3 TECHNOLOGIES INC | 23,404 | $4.41M | 0.1% | $165.27 | — | COM | 502413107 |
| LQD | ISHARES TR | 36,344 | $4.406M | 0.1% | $117.86 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 146,185 | $4.4M | 0.1% | $26.64 | — | PRIME CYBR SCRTY | 26924G201 |
| TROW | PRICE T ROWE GROUP INC | 48,291 | $4.378M | 0.1% | $51.19 | +18.1% | COM | 74144T108 |
| VUG | VANGUARD INDEX FDS | 32,404 | $4.302M | 0.1% | $94.49 | — | GROWTH ETF | 922908736 |
| BF/B | BROWN FORMAN CORP | 79,212 | $4.301M | 0.1% | $27.90 | +24.6% | CL B | 115637209 |
| WAB | WABTEC CORP | 56,582 | $4.286M | 0.1% | $77.46 | -5.5% | COM | 929740108 |
| — | PIONEER NAT RES CO | 29,040 | $4.285M | 0.1% | $134.81 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 66,349 | $4.28M | 0.1% | $55.54 | — | COM | 00507V109 |
| — | FIREEYE INC | 254,887 | $4.274M | 0.1% | $18.72 | — | COM | 31816Q101 |
| — | RYDEX ETF TRUST | 44,672 | $4.268M | 0.1% | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| MLP | MAUI LD & PINEAPPLE INC | 304,954 | $4.254M | 0.1% | $4.58 | +244.3% | COM | 577345101 |
| COP | CONOCOPHILLIPS | 84,837 | $4.246M | 0.1% | $41.88 | -17.8% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 41,323 | $4.241M | 0.1% | $32.79 | +25.3% | COM NON VTG | 579780206 |
| DKS | DICKS SPORTING GOODS INC | 156,243 | $4.22M | 0.1% | $38.03 | -35.0% | COM | 253393102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,040 | $4.22M | 0.1% | $100.80 | +6.9% | COM | 98956P102 |
| NVS | NOVARTIS A G | 48,759 | $4.186M | 0.1% | $78.22 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 72,974 | $4.174M | 0.1% | $29.37 | +26.6% | COM | 756109104 |
| OC | OWENS CORNING NEW | 53,936 | $4.172M | 0.1% | $62.43 | +12.1% | COM | 690742101 |
| DXJ | WISDOMTREE TR | 75,697 | $4.141M | 0.1% | $50.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | DISCOVER FINL SVCS | 63,483 | $4.093M | 0.1% | $55.06 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 63,025 | $4.07M | 0.1% | $54.57 | -3.0% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 125,509 | $4.033M | 0.1% | $25.95 | +1.7% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 11,156 | $3.994M | 0.1% | $78.31 | +36.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 98,876 | $3.992M | 0.1% | $25.44 | +24.1% | COM | 37045V100 |
| — | VANTIV INC | 56,309 | $3.968M | 0.1% | $39.87 | — | CL A | 92210H105 |
| ADI | ANALOG DEVICES INC | 45,947 | $3.959M | 0.1% | $53.24 | +29.4% | COM | 032654105 |
| NEM | NEWMONT MINING CORP | 105,539 | $3.959M | 0.1% | $21.14 | +35.8% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 26,139 | $3.952M | 0.1% | $92.06 | +29.4% | COM | 009158106 |
| — | HOLLYFRONTIER CORP | 109,189 | $3.927M | 0.1% | $28.74 | — | COM | 436106108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,817 | $3.916M | 0.1% | $45.37 | +97.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 42,689 | $3.91M | 0.1% | $45.15 | +35.7% | COM | 718546104 |
| TGT | TARGET CORP | 65,967 | $3.893M | 0.1% | $47.18 | -6.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 32,367 | $3.887M | 0.1% | $70.29 | +17.9% | CL B | 911312106 |
| FDX | FEDEX CORP | 17,177 | $3.875M | 0.1% | $134.36 | +37.6% | COM | 31428X106 |
| BIDU | BAIDU INC | 15,636 | $3.873M | 0.1% | $176.25 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 26,228 | $3.855M | 0.1% | $128.92 | — | MID CAP ETF | 922908629 |
| — | AMBER RD INC | 495,125 | $3.803M | 0.1% | $7.25 | — | COM | 02318Y108 |
| — | GLAXOSMITHKLINE PLC | 92,491 | $3.755M | 0.1% | $46.36 | — | SPONSORED ADR | 37733W105 |
| MLM | MARTIN MARIETTA MATLS INC | 18,191 | $3.752M | 0.1% | $149.20 | +33.1% | COM | 573284106 |
| AZO | AUTOZONE INC | 6,275 | $3.734M | 0.1% | $490.10 | +8.7% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 61,567 | $3.73M | 0.1% | $63.70 | — | SPONS ADR A | 780259206 |
| — | RED HAT INC | 33,620 | $3.728M | 0.1% | $71.57 | — | COM | 756577102 |
| XBI | SPDR SERIES TRUST | 42,942 | $3.718M | 0.1% | $70.84 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 39,391 | $3.68M | 0.1% | $73.12 | +24.3% | COM | 79466L302 |
| PH | PARKER HANNIFIN CORP | 20,884 | $3.655M | 0.1% | $99.81 | +44.8% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 30,938 | $3.641M | 0.1% | $77.39 | +17.6% | COM | 494368103 |
| VFC | V F CORP | 57,180 | $3.635M | 0.1% | $53.75 | +7.4% | COM | 918204108 |
| — | NATIONAL OILWELL VARCO INC | 101,434 | $3.624M | 0.1% | $65.44 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 75,179 | $3.622M | 0.1% | $24.78 | +46.3% | COM NEW | 617446448 |
| IWF | ISHARES TR | 28,903 | $3.615M | 0.1% | $95.05 | — | RUS 1000 GRW ETF | 464287614 |
| KWEB | KRANESHARES TR | 63,163 | $3.595M | 0.1% | $48.33 | — | CSI CHI INTERNET | 500767306 |
| IWD | ISHARES TR | 29,959 | $3.551M | 0.1% | $102.67 | — | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO LOGISTICS INC | 52,250 | $3.542M | 0.1% | $10.11 | +107.2% | COM | 983793100 |
| — | AG MTG INVT TR INC | 182,736 | $3.516M | 0.1% | $17.39 | — | COM | 001228105 |
| GDX | VANECK VECTORS ETF TR | 152,617 | $3.504M | 0.1% | $25.42 | — | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 7,755 | $3.467M | 0.1% | $301.31 | +57.1% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 24,398 | $3.448M | 0.1% | $120.44 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 48,176 | $3.421M | 0.1% | $57.18 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 23,805 | $3.414M | 0.1% | $94.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | QTS RLTY TR INC | 65,000 | $3.403M | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| IP | INTL PAPER CO | 59,568 | $3.385M | 0.1% | $28.94 | +26.2% | COM | 460146103 |
| PII | POLARIS INDS INC | 32,298 | $3.379M | 0.1% | $88.39 | +7.2% | COM | 731068102 |
| — | STATOIL ASA | 167,232 | $3.36M | 0.1% | $20.50 | — | SPONSORED ADR | 85771P102 |
| — | HOSTESS BRANDS INC | 245,837 | $3.358M | 0.1% | $15.14 | — | CL A | 44109J106 |
| TSN | TYSON FOODS INC | 47,640 | $3.356M | 0.1% | $42.81 | +19.4% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 63,995 | $3.334M | 0.1% | $22.06 | +86.7% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 68,962 | $3.32M | 0.1% | $70.17 | — | ADR | 670100205 |
| OSIS | OSI SYSTEMS INC | 36,155 | $3.303M | 0.1% | $68.94 | +17.9% | COM | 671044105 |
| EXPD | EXPEDITORS INTL WASH INC | 55,006 | $3.293M | 0.1% | $36.23 | +42.7% | COM | 302130109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,153 | $3.291M | 0.1% | $67.63 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 40,161 | $3.282M | 0.1% | $69.31 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 52,140 | $3.276M | 0.1% | $41.71 | +18.0% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 40,681 | $3.276M | 0.1% | $67.67 | +14.7% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR INC | 45,743 | $3.213M | 0.1% | $32.94 | +61.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 30,117 | $3.202M | 0.1% | $53.93 | +33.6% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 33,074 | $3.2M | 0.1% | $31.16 | +38.1% | COM | 15135B101 |
| NKE | NIKE INC | 61,037 | $3.164M | 0.1% | $50.62 | -0.5% | CL B | 654106103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 246,881 | $3.157M | 0.1% | $13.58 | — | SPONSORED ADR | 204448104 |
| — | CEDAR FAIR L P | 48,888 | $3.135M | 0.1% | $51.37 | — | DEPOSITRY UNIT | 150185106 |
| PLNT | PLANET FITNESS INC | 115,000 | $3.103M | 0.1% | $20.97 | +15.9% | CL A | 72703H101 |
| SO | SOUTHERN CO | 62,878 | $3.089M | 0.1% | $28.07 | +22.2% | COM | 842587107 |
| MPV | BARINGS PARTN INVS | 212,875 | $3.072M | 0.1% | $14.49 | — | SH BEN INT | 06761A103 |
| EWBC | EAST WEST BANCORP INC | 50,871 | $3.041M | 0.1% | $44.02 | +5.6% | COM | 27579R104 |
| VNQ | VANGUARD INDEX FDS | 36,594 | $3.041M | 0.1% | $81.56 | — | REIT ETF | 922908553 |
| — | U S G CORP | 91,572 | $2.99M | 0.1% | $32.65 | — | COM NEW | 903293405 |
| IEMG | ISHARES INC | 55,270 | $2.986M | 0.1% | $49.87 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVERY COMMUNICATNS NEW | 147,231 | $2.983M | 0.1% | $44.12 | — | COM SER C | 25470F302 |
| GIS | GENERAL MLS INC | 57,060 | $2.954M | 0.1% | $38.87 | +4.7% | COM | 370334104 |
| — | CENTRAL FD CDA LTD | 230,440 | $2.919M | 0.1% | $12.92 | — | CL A | 153501101 |
| ABBNY | ABB LTD | 117,841 | $2.917M | 0.1% | $23.20 | — | SPONSORED ADR | 000375204 |
| — | APOLLO GLOBAL MGMT LLC | 95,356 | $2.87M | 0.1% | $24.23 | — | CL A SHS | 037612306 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $2.847M | 0.1% | $11.57 | +110.3% | COM | M7516K103 |
| RHI | ROBERT HALF INTL INC | 56,530 | $2.846M | 0.1% | $48.22 | -4.2% | COM | 770323103 |
| NSC | NORFOLK SOUTHERN CORP | 21,513 | $2.844M | 0.1% | $66.92 | +53.5% | COM | 655844108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 73,076 | $2.827M | 0.1% | $34.22 | — | ROBO GLB ETF | 301505707 |
| — | GABELLI DIVD & INCOME TR | 124,264 | $2.782M | 0.1% | $20.14 | — | COM | 36242H104 |
| — | APACHE CORP | 60,753 | $2.782M | 0.1% | $68.07 | — | COM | 037411105 |
| — | UBIQUITI NETWORKS INC | 49,259 | $2.759M | 0.1% | $24.10 | — | COM | 90347A100 |
| HAL | HALLIBURTON CO | 59,647 | $2.745M | 0.1% | $35.88 | -1.3% | COM | 406216101 |
| TRMB | TRIMBLE INC | 69,842 | $2.741M | 0.1% | $30.62 | +24.2% | COM | 896239100 |
| PFF | ISHARES TR | 70,532 | $2.737M | 0.1% | $39.04 | — | S&P US PFD STK | 464288687 |
| — | TIME WARNER INC | 26,619 | $2.726M | 0.1% | $68.67 | — | COM NEW | 887317303 |
| IAT | ISHARES TR | 57,675 | $2.723M | 0.1% | $45.39 | — | US REGNL BKS ETF | 464288778 |
| WELL | WELLTOWER INC | 38,721 | $2.721M | 0.1% | $46.15 | +16.9% | COM | 95040Q104 |
| — | INGERSOLL-RAND PLC | 30,509 | $2.72M | 0.1% | $62.33 | — | SHS | G47791101 |
| MTN | VAIL RESORTS INC | 11,876 | $2.709M | 0.1% | $126.08 | +72.3% | COM | 91879Q109 |
| SNA | SNAP ON INC | 18,146 | $2.704M | 0.1% | $131.16 | -7.3% | COM | 833034101 |
| — | VERINT SYS INC | 64,006 | $2.679M | 0.1% | $37.27 | — | COM | 92343X100 |
| VTI | VANGUARD INDEX FDS | 20,597 | $2.668M | 0.1% | $110.71 | — | TOTAL STK MKT | 922908769 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,669 | $2.652M | 0.1% | $38.18 | — | SPONSORED ADR | 881624209 |
| — | BARRICK GOLD CORP | 164,570 | $2.648M | 0.1% | $15.95 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 75,079 | $2.64M | 0.1% | $21.69 | +14.9% | COM | 125269100 |
| NI | NISOURCE INC | 103,100 | $2.639M | 0.1% | $10.96 | +83.0% | COM | 65473P105 |
| — | MYLAN N V | 83,781 | $2.629M | 0.1% | $42.94 | — | SHS EURO | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL | 80,227 | $2.614M | 0.1% | $19.26 | +59.1% | COM | 552953101 |
| — | LEUCADIA NATL CORP | 103,283 | $2.608M | 0.1% | $18.40 | — | COM | 527288104 |
| UNM | UNUM GROUP | 50,836 | $2.599M | 0.1% | $34.45 | +41.6% | COM | 91529Y106 |
| IHI | ISHARES TR | 15,472 | $2.584M | 0.1% | $132.66 | — | U.S. MED DVC ETF | 464288810 |
| ULTA | ULTA BEAUTY INC | 11,395 | $2.576M | 0.1% | $175.92 | +36.8% | COM | 90384S303 |
| — | MB FINANCIAL INC NEW | 57,179 | $2.574M | 0.1% | $31.71 | — | COM | 55264U108 |
| HYG | ISHARES TR | 28,843 | $2.56M | 0.1% | $89.16 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYCE VALUE TR INC | 161,981 | $2.558M | 0.1% | $12.64 | — | COM | 780910105 |
| — | PETROQUEST ENERGY INC | 1,115,907 | $2.556M | 0.1% | $3.29 | — | COM NEW | 716748306 |
| HEDJ | WISDOMTREE TR | 39,487 | $2.555M | 0.1% | $59.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE TAX ADVT DIV INC | 114,617 | $2.536M | 0.1% | $19.02 | — | COM | 27828G107 |
| JD | JD COM INC | 66,361 | $2.535M | 0.1% | $33.07 | — | SPON ADR CL A | 47215P106 |
| NOBL | PROSHARES TR | 42,586 | $2.532M | 0.1% | $50.16 | — | S&P 500 DV ARIST | 74348A467 |
| NOK | NOKIA CORP | 416,079 | $2.488M | 0.1% | $4.54 | — | SPONSORED ADR | 654902204 |
| PLD | PROLOGIS INC | 39,133 | $2.483M | 0.1% | $28.52 | +70.9% | COM | 74340W103 |
| TTC | TORO CO | 39,924 | $2.477M | 0.1% | $48.21 | +39.0% | COM | 891092108 |
| — | CARLYLE GROUP L P | 104,606 | $2.469M | 0.1% | $17.55 | — | COM UTS LTD PTN | 14309L102 |
| FLO | FLOWERS FOODS INC | 130,728 | $2.459M | 0.1% | $11.44 | +11.4% | COM | 343498101 |
| SDY | SPDR SERIES TRUST | 26,757 | $2.443M | 0.1% | $74.25 | — | S&P DIVID ETF | 78464A763 |
| IYC | ISHARES TR | 14,864 | $2.438M | 0.1% | $130.43 | — | U.S. CNSM SV ETF | 464287580 |
| — | MAG SILVER CORP | 216,035 | $2.426M | 0.1% | $8.24 | — | COM | 55903Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 159,665 | $2.398M | 0.1% | $13.30 | — | COM | 232806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,275 | $2.392M | 0.1% | $43.59 | — | COM | 78377T107 |
| BOTZ | GLOBAL X FDS | 109,764 | $2.388M | 0.1% | $21.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| ES | EVERSOURCE ENERGY | 39,390 | $2.38M | 0.1% | $36.25 | +27.0% | COM | 30040W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,715 | $2.376M | 0.1% | $66.04 | +13.0% | COM | 780087102 |
| KEY | KEYCORP NEW | 125,729 | $2.366M | 0.1% | $9.55 | +30.5% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 10,335 | $2.361M | 0.1% | $148.22 | +42.9% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 56,613 | $2.353M | 0.1% | $22.34 | +43.4% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 30,303 | $2.35M | 0.1% | $48.10 | +17.3% | COM | 500754106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 109,635 | $2.344M | 0.1% | $19.32 | — | DORSEY WRIGHT | 33738R886 |
| NWL | NEWELL BRANDS INC | 54,836 | $2.34M | 0.1% | $27.85 | +20.2% | COM | 651229106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,720 | $2.339M | 0.1% | $26.42 | +8.7% | COM | 136069101 |
| VYX | NCR CORP NEW | 62,333 | $2.338M | 0.1% | $26.36 | -12.8% | COM | 62886E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,484 | $2.326M | 0.1% | $50.68 | +7.6% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 45,574 | $2.322M | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,048 | $2.304M | 0.1% | $95.42 | — | FTSE SMCAP ETF | 922042718 |
| — | GENOMIC HEALTH INC | 71,626 | $2.298M | 0.1% | $28.10 | — | COM | 37244C101 |
| MAS | MASCO CORP | 57,803 | $2.255M | 0.1% | $17.87 | +85.3% | COM | 574599106 |
| — | EXPRESS SCRIPTS HLDG CO | 35,572 | $2.253M | 0.1% | $67.16 | — | COM | 30219G108 |
| — | FINANCIAL ENGINES INC | 64,720 | $2.249M | 0.1% | $35.09 | — | COM | 317485100 |
| EUFN | ISHARES | 95,755 | $2.248M | 0.1% | $20.65 | — | MSCI EURO FL ETF | 464289180 |
| — | WEATHERFORD INTL PLC | 490,565 | $2.247M | 0.1% | $15.97 | — | ORD SHS | G48833100 |
| — | ANADARKO PETE CORP | 45,976 | $2.246M | 0.1% | $82.82 | — | COM | 032511107 |
| SHY | ISHARES TR | 26,515 | $2.239M | 0.1% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 14,607 | $2.22M | 0.1% | $116.97 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC DEL | 73,219 | $2.197M | 0.1% | $20.21 | -4.7% | COM | 969457100 |
| — | TIVO CORP | 110,267 | $2.189M | 0.1% | $19.49 | — | COM | 88870P106 |
| DHR | DANAHER CORP DEL | 25,479 | $2.186M | 0.1% | $33.50 | +112.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,002 | $2.176M | 0.1% | $43.53 | +43.5% | CL A | 192446102 |
| IGV | ISHARES TR | 14,860 | $2.173M | 0.1% | $103.86 | — | NA TEC SFTWR ETF | 464287515 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,178 | $2.169M | 0.1% | $100.81 | — | SPONSORED ADR | 03524A108 |
| HCA | HCA HEALTHCARE INC | 27,165 | $2.162M | 0.1% | $51.89 | +44.1% | COM | 40412C101 |
| PPL | PPL CORP | 56,882 | $2.159M | 0.1% | $20.10 | +31.9% | COM | 69351T106 |
| IYE | ISHARES TR | 57,346 | $2.146M | 0.1% | $36.21 | — | U.S. ENERGY ETF | 464287796 |
| ACM | AECOM | 57,080 | $2.1M | 0.1% | $29.99 | +5.4% | COM | 00766T100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,082 | $2.1M | 0.1% | $40.22 | — | COM SHS | 33735J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,825 | $2.076M | 0.1% | $28.85 | +13.9% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 25,029 | $2.072M | 0.1% | $63.26 | +2.3% | COM | 03073E105 |
| — | CBRE CLARION GLOBAL REAL EST | 260,820 | $2.061M | 0.1% | $8.04 | — | COM | 12504G100 |
| IWO | ISHARES TR | 11,512 | $2.06M | 0.1% | $157.58 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA INC DEL | 14,290 | $2.057M | 0.1% | $112.49 | +26.9% | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 13,445 | $2.052M | 0.1% | $140.65 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 26,691 | $2.049M | 0.1% | $52.78 | +21.0% | SHS | G29183103 |
| — | NORDSTROM INC | 43,377 | $2.045M | 0.1% | $52.29 | — | COM | 655664100 |
| IVZ | INVESCO LTD | 57,760 | $2.024M | 0.1% | $20.46 | +12.4% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,250 | $2.02M | 0.1% | $36.42 | — | COM C SIRIUSXM | 531229607 |
| FCX | FREEPORT-MCMORAN INC | 142,139 | $1.996M | 0.1% | $18.14 | -29.8% | CL B | 35671D857 |
| VCR | VANGUARD WORLD FDS | 13,920 | $1.995M | 0.1% | $133.32 | — | CONSUM DIS ETF | 92204A108 |
| UDR | UDR INC | 52,029 | $1.979M | 0.1% | $16.62 | +72.8% | COM | 902653104 |
| ADNT | ADIENT PLC | 23,500 | $1.974M | 0.1% | $58.39 | +19.3% | ORD SHS | G0084W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,581 | $1.96M | 0.1% | $60.65 | — | COM UNIT RP LP | 559080106 |
| MSEX | MIDDLESEX WATER CO | 49,845 | $1.957M | 0.1% | $20.24 | +91.9% | COM | 596680108 |
| AMD | ADVANCED MICRO DEVICES INC | 152,894 | $1.95M | 0.1% | $12.79 | +2.0% | COM | 007903107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,565 | $1.945M | 0.1% | $17.39 | — | COM | 007800105 |
| — | POWERSHARES ETF TRUST | 39,776 | $1.934M | 0.1% | $41.57 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WESTROCK CO | 34,028 | $1.931M | 0.1% | $38.89 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,811 | $1.93M | 0.1% | $67.69 | — | HIGH DIV YLD | 921946406 |
| — | WESTAR ENERGY INC | 38,598 | $1.914M | 0.1% | $34.41 | — | COM | 95709T100 |
| YUM | YUM BRANDS INC | 25,958 | $1.911M | 0.1% | $47.65 | +35.9% | COM | 988498101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,450 | $1.909M | 0.1% | $19.01 | — | COM | 32054K103 |
| LEG | LEGGETT & PLATT INC | 39,956 | $1.908M | 0.1% | $34.86 | +38.6% | COM | 524660107 |
| — | CERNER CORP | 26,754 | $1.908M | 0.1% | $57.67 | — | COM | 156782104 |
| — | LAZARD LTD | 42,150 | $1.906M | 0.1% | $41.02 | — | SHS A | G54050102 |
| CFR | CULLEN FROST BANKERS INC | 20,077 | $1.906M | 0.1% | $52.30 | +35.2% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,222 | $1.905M | 0.1% | $16.20 | +121.7% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 12,561 | $1.896M | 0.1% | $79.20 | +44.5% | COM | 854502101 |
| — | ENCANA CORP | 160,277 | $1.888M | 0.1% | $13.12 | — | COM | 292505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 111,952 | $1.881M | 0.1% | $37.51 | — | COM | 167250109 |
| — | CONTINENTAL RESOURCES INC | 48,700 | $1.88M | 0.1% | $48.52 | — | COM | 212015101 |
| PRGO | PERRIGO CO PLC | 21,953 | $1.858M | 0.0% | $75.86 | +2.6% | SHS | G97822103 |
| — | EATON VANCE TX MNG BY WRT OP | 121,250 | $1.858M | 0.0% | $14.84 | — | COM | 27828Y108 |
| VXF | VANGUARD INDEX FDS | 17,337 | $1.857M | 0.0% | $79.31 | — | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TRUST | 117,402 | $1.847M | 0.0% | $17.78 | — | ISHARES | 46428Q109 |
| EZU | ISHARES INC | 42,600 | $1.845M | 0.0% | $39.67 | — | MSCI EURZONE ETF | 464286608 |
| INDA | ISHARES TR | 56,000 | $1.84M | 0.0% | $32.34 | — | MSCI INDIA ETF | 46429B598 |
| EBAY | EBAY INC | 47,604 | $1.831M | 0.0% | $27.43 | +17.9% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 49,622 | $1.821M | 0.0% | $29.92 | -23.3% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 42,248 | $1.799M | 0.0% | $35.35 | 0.0% | COM | 34354P105 |
| — | CRAY INC | 92,500 | $1.799M | 0.0% | $27.40 | — | COM NEW | 225223304 |
| AMP | AMERIPRISE FINL INC | 12,100 | $1.797M | 0.0% | $87.36 | +35.8% | COM | 03076C106 |
| — | CRH PLC | 47,081 | $1.782M | 0.0% | $23.37 | — | ADR | 12626K203 |
| FTV | FORTIVE CORP | 24,974 | $1.768M | 0.0% | $33.23 | +21.0% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 38,285 | $1.759M | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| IAK | ISHARES TR | 27,572 | $1.757M | 0.0% | $59.52 | — | U.S. INSRNCE ETF | 464288786 |
| RPM | RPM INTL INC | 33,948 | $1.743M | 0.0% | $50.19 | +2.1% | COM | 749685103 |
| VISN | COMMSCOPE HLDG CO INC | 52,489 | $1.743M | 0.0% | $27.61 | +23.7% | COM | 20337X109 |
| MHK | MOHAWK INDS INC | 6,957 | $1.722M | 0.0% | $145.65 | +70.9% | COM | 608190104 |
| TLT | ISHARES TR | 13,735 | $1.714M | 0.0% | $122.65 | — | 20 YR TR BD ETF | 464287432 |
| DLTR | DOLLAR TREE INC | 19,704 | $1.711M | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| SEE | SEALED AIR CORP NEW | 39,969 | $1.708M | 0.0% | $39.98 | -4.6% | COM | 81211K100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,950 | $1.702M | 0.0% | $72.67 | — | DIV APP ETF | 921908844 |
| JBLU | JETBLUE AIRWAYS CORP | 91,664 | $1.699M | 0.0% | $20.33 | +3.1% | COM | 477143101 |
| TECK | TECK RESOURCES LTD | 80,171 | $1.691M | 0.0% | $11.24 | +93.6% | CL B | 878742204 |
| — | DST SYS INC DEL | 30,764 | $1.688M | 0.0% | $72.33 | — | COM | 233326107 |
| M | MACYS INC | 76,967 | $1.68M | 0.0% | $28.92 | -24.0% | COM | 55616P104 |
| — | VANECK VECTORS ETF TR | 64,200 | $1.674M | 0.0% | $29.82 | — | OIL SVCS ETF | 92189F718 |
| EQR | EQUITY RESIDENTIAL | 25,370 | $1.673M | 0.0% | $32.20 | +52.6% | SH BEN INT | 29476L107 |
| GVI | ISHARES TR | 15,059 | $1.67M | 0.0% | $110.80 | — | INTRM GOV CR ETF | 464288612 |
| CAG | CONAGRA BRANDS INC | 49,386 | $1.666M | 0.0% | $21.68 | +14.5% | COM | 205887102 |
| — | LAYNE CHRISTENSEN CO | 132,300 | $1.66M | 0.0% | $11.21 | — | COM | 521050104 |
| ISRG | INTUITIVE SURGICAL INC | 1,580 | $1.653M | 0.0% | $90.49 | +20.4% | COM NEW | 46120E602 |
| PPC | PILGRIMS PRIDE CORP NEW | 57,662 | $1.638M | 0.0% | $20.86 | +26.1% | COM | 72147K108 |
| — | LIBERTY PPTY TR | 39,800 | $1.634M | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| VIS | VANGUARD WORLD FDS | 12,143 | $1.63M | 0.0% | $125.65 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 24,719 | $1.616M | 0.0% | $59.60 | — | FINANCIALS ETF | 92204A405 |
| TMUS | T MOBILE US INC | 26,065 | $1.607M | 0.0% | $33.95 | +78.4% | COM | 872590104 |
| MCI | BARINGS CORPORATE INVS | 101,508 | $1.603M | 0.0% | $16.99 | — | COM | 06759X107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,600 | $1.598M | 0.0% | $33.44 | +163.1% | COM | 955306105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,890 | $1.594M | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 14,452 | $1.594M | 0.0% | $65.54 | +46.5% | CL A | 571903202 |
| L | LOEWS CORP | 33,239 | $1.591M | 0.0% | $41.88 | +9.5% | COM | 540424108 |
| XLY | SELECT SECTOR SPDR TR | 17,592 | $1.585M | 0.0% | $72.36 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,132 | $1.579M | 0.0% | $8.15 | -17.4% | COM | 169656105 |
| VNLA | JANUS DETROIT STR TR | 31,286 | $1.575M | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| IPGP | IPG PHOTONICS CORP | 8,459 | $1.565M | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| WYNN | WYNN RESORTS LTD | 10,480 | $1.561M | 0.0% | $85.11 | +46.0% | COM | 983134107 |
| MTRN | MATERION CORP | 36,150 | $1.56M | 0.0% | $29.94 | +28.0% | COM | 576690101 |
| — | POWERSHARES ETF TR II | 38,035 | $1.56M | 0.0% | $38.44 | — | PWRSHS SP500 LOW | 73937B654 |
| SYY | SYSCO CORP | 28,813 | $1.554M | 0.0% | $28.00 | +49.4% | COM | 871829107 |
| RF | REGIONS FINL CORP NEW | 101,984 | $1.554M | 0.0% | $6.11 | +70.8% | COM | 7591EP100 |
| ECL | ECOLAB INC | 12,014 | $1.545M | 0.0% | $100.84 | +19.1% | COM | 278865100 |
| — | IAC INTERACTIVECORP | 13,124 | $1.543M | 0.0% | $63.70 | — | COM | 44919P508 |
| — | LAM RESEARCH CORP | 8,341 | $1.543M | 0.0% | $68.12 | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 15,148 | $1.542M | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,592 | $1.524M | 0.0% | $34.07 | +17.3% | COM | 803607100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,229 | $1.52M | 0.0% | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| NXPI | NXP SEMICONDUCTORS N V | 13,390 | $1.514M | 0.0% | $91.20 | +8.7% | COM | N6596X109 |
| — | ALTABA INC | 22,814 | $1.512M | 0.0% | $55.08 | — | COM | 021346101 |
| CLX | CLOROX CO DEL | 11,398 | $1.504M | 0.0% | $76.21 | +38.5% | COM | 189054109 |
| — | ACTUANT CORP | 58,357 | $1.493M | 0.0% | $21.91 | — | CL A NEW | 00508X203 |
| — | BIOVERATIV INC | 26,081 | $1.488M | 0.0% | $54.46 | — | COM | 09075E100 |
| — | ETF MANAGERS TR | 45,523 | $1.488M | 0.0% | $32.69 | — | PRIME MOBILE PAY | 26924G409 |
| DVY | ISHARES TR | 15,878 | $1.487M | 0.0% | $71.82 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 27,957 | $1.482M | 0.0% | $24.78 | +68.8% | COM | 064058100 |
| HSY | HERSHEY CO | 13,571 | $1.481M | 0.0% | $69.00 | +26.4% | COM | 427866108 |
| MYGN | MYRIAD GENETICS INC | 40,850 | $1.478M | 0.0% | $18.02 | +58.3% | COM | 62855J104 |
| GPC | GENUINE PARTS CO | 15,402 | $1.474M | 0.0% | $64.66 | +3.1% | COM | 372460105 |
| — | XL GROUP LTD | 37,352 | $1.474M | 0.0% | $38.15 | — | COM | G98294104 |
| — | HCP INC | 52,652 | $1.466M | 0.0% | $39.81 | — | COM | 40414L109 |
| CBRE | CBRE GROUP INC | 38,700 | $1.466M | 0.0% | $25.34 | +45.2% | CL A | 12504L109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,145 | $1.458M | 0.0% | $48.39 | — | COM NEW | 049164205 |
| KRE | SPDR SERIES TRUST | 25,649 | $1.456M | 0.0% | $46.38 | — | S&P REGL BKG | 78464A698 |
| — | SOUTHWESTERN ENERGY CO | 237,526 | $1.451M | 0.0% | $19.82 | — | COM | 845467109 |
| — | ROYAL DUTCH SHELL PLC | 23,172 | $1.45M | 0.0% | $59.78 | — | SPON ADR B | 780259107 |
| BAX | BAXTER INTL INC | 23,092 | $1.449M | 0.0% | $31.98 | +67.4% | COM | 071813109 |
| DE | DEERE & CO | 11,523 | $1.447M | 0.0% | $84.90 | +27.9% | COM | 244199105 |
| — | COACH INC | 35,855 | $1.444M | 0.0% | $35.64 | — | COM | 189754104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,290 | $1.443M | 0.0% | $43.60 | — | COM SHS | 33734K109 |
| — | AETNA INC NEW | 9,052 | $1.44M | 0.0% | $102.39 | — | COM | 00817Y108 |
| — | WPX ENERGY INC | 26,881 | $1.434M | 0.0% | $36.71 | — | PFD SER A CV | 98212B202 |
| — | UNILEVER PLC | 24,742 | $1.434M | 0.0% | $40.56 | — | SPON ADR NEW | 904767704 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,257 | $1.432M | 0.0% | $33.21 | — | CONSUMR DISCRE | 33734X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,445 | $1.431M | 0.0% | $60.07 | 0.0% | COM | 00847X104 |
| TXT | TEXTRON INC | 26,546 | $1.43M | 0.0% | $45.88 | +7.1% | COM | 883203101 |
| BSV | VANGUARD BD INDEX FD INC | 17,876 | $1.427M | 0.0% | $80.35 | — | SHORT TRM BOND | 921937827 |
| CMS | CMS ENERGY CORP | 30,745 | $1.425M | 0.0% | $24.60 | +49.8% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,084 | $1.408M | 0.0% | $57.64 | +24.7% | COM | 22822V101 |
| UAL | UNITED CONTL HLDGS INC | 23,084 | $1.405M | 0.0% | $46.64 | +42.8% | COM | 910047109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,885 | $1.401M | 0.0% | $111.47 | — | 500 GRTH IDX F | 921932505 |
| XHB | SPDR SERIES TRUST | 34,957 | $1.392M | 0.0% | $34.81 | — | S&P HOMEBUILD | 78464A888 |
| SCZ | ISHARES TR | 22,380 | $1.388M | 0.0% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| CCK | CROWN HOLDINGS INC | 23,225 | $1.387M | 0.0% | $45.92 | +22.7% | COM | 228368106 |
| RRC | RANGE RES CORP | 70,876 | $1.387M | 0.0% | $63.98 | -69.8% | COM | 75281A109 |
| DY | DYCOM INDS INC | 16,154 | $1.387M | 0.0% | $85.91 | -1.9% | COM | 267475101 |
| DEM | WISDOMTREE TR | 32,230 | $1.386M | 0.0% | $42.38 | — | EMER MKT HIGH FD | 97717W315 |
| PANW | PALO ALTO NETWORKS INC | 9,472 | $1.365M | 0.0% | $26.11 | -12.8% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC | 6,869 | $1.364M | 0.0% | $157.00 | +12.8% | COM | 25754A201 |
| — | SYMANTEC CORP | 41,460 | $1.36M | 0.0% | $27.98 | — | COM | 871503108 |
| TSLA | TESLA INC | 3,984 | $1.359M | 0.0% | $15.24 | +51.4% | COM | 88160R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,586 | $1.352M | 0.0% | $35.79 | +35.9% | SHS | G0692U109 |
| — | EATON VANCE TX ADV GLBL DIV | 78,540 | $1.351M | 0.0% | $16.17 | — | COM | 27828S101 |
| RH | RH | 19,200 | $1.35M | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| — | SL GREEN RLTY CORP | 13,225 | $1.34M | 0.0% | $101.32 | — | COM | 78440X101 |
| — | CAVIUM INC | 20,243 | $1.335M | 0.0% | $64.81 | — | COM | 14964U108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,609 | $1.333M | 0.0% | $65.14 | +8.5% | COM | 03823U102 |
| NTNX | NUTANIX INC | 59,410 | $1.33M | 0.0% | $21.58 | +1.3% | CL A | 67059N108 |
| IWP | ISHARES TR | 11,733 | $1.328M | 0.0% | $77.64 | — | RUS MD CP GR ETF | 464287481 |
| — | DUKE REALTY CORP | 45,961 | $1.325M | 0.0% | $15.66 | — | COM NEW | 264411505 |
| — | GSV CAP CORP | 244,457 | $1.323M | 0.0% | $4.84 | — | COM | 36191J101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,759 | $1.321M | 0.0% | $58.40 | +18.5% | COM | 571748102 |
| IVE | ISHARES TR | 12,223 | $1.319M | 0.0% | $81.33 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 26,210 | $1.318M | 0.0% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| BWA | BORGWARNER INC | 25,623 | $1.313M | 0.0% | $27.02 | +32.7% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 16,247 | $1.311M | 0.0% | $43.63 | +40.4% | COM | 209115104 |
| URI | UNITED RENTALS INC | 9,375 | $1.3M | 0.0% | $84.58 | +36.8% | COM | 911363109 |
| DVA | DAVITA INC | 21,823 | $1.296M | 0.0% | $68.11 | -11.6% | COM | 23918K108 |
| NUE | NUCOR CORP | 23,099 | $1.295M | 0.0% | $41.13 | +14.3% | COM | 670346105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 27,554 | $1.29M | 0.0% | $40.46 | — | NASDAQ 100 EX | 33733E401 |
| SJNK | SPDR SER TR | 45,541 | $1.274M | 0.0% | $28.92 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DIREXION SHS ETF TR | 30,650 | $1.273M | 0.0% | $51.48 | — | ALL CP INSIDER | 25459Y769 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,982 | $1.27M | 0.0% | $15.32 | — | ORD | G5876H105 |
| — | CYBERARK SOFTWARE LTD | 30,847 | $1.265M | 0.0% | $46.98 | — | SHS | M2682V108 |
| — | BRIGGS & STRATTON CORP | 53,618 | $1.26M | 0.0% | $22.05 | — | COM | 109043109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,442 | $1.258M | 0.0% | $36.34 | +43.1% | COM | 363576109 |
| — | CBS CORP NEW | 21,684 | $1.258M | 0.0% | $56.50 | — | CL B | 124857202 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,362 | $1.25M | 0.0% | $39.82 | — | CONSUMR STAPLE | 33734X119 |
| — | SCANA CORP NEW | 25,736 | $1.248M | 0.0% | $49.11 | — | COM | 80589M102 |
| — | SPECTRUM BRANDS HLDGS INC | 11,772 | $1.247M | 0.0% | $97.44 | — | COM | 84763R101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 96,391 | $1.245M | 0.0% | $19.55 | — | COM | 31647Q106 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1.244M | 0.0% | $62.26 | — | COM | 63633D104 |
| GPN | GLOBAL PMTS INC | 13,071 | $1.242M | 0.0% | $82.26 | +9.0% | COM | 37940X102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,921 | $1.241M | 0.0% | $12.89 | +18.2% | COM | 41068X100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,179 | $1.239M | 0.0% | $43.95 | — | SHS | 337345102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,326 | $1.23M | 0.0% | $45.05 | — | ALLWRLD EX US | 922042775 |
| SHM | SPDR SER TR | 25,227 | $1.226M | 0.0% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| INTU | INTUIT | 8,626 | $1.226M | 0.0% | $55.38 | +135.1% | COM | 461202103 |
| GATX | GATX CORP | 19,768 | $1.217M | 0.0% | $42.47 | +21.1% | COM | 361448103 |
| — | MANTECH INTL CORP | 27,507 | $1.214M | 0.0% | $41.39 | — | CL A | 564563104 |
| — | QUINTILES IMS HOLDINGS INC | 12,752 | $1.212M | 0.0% | $80.46 | — | COM | 74876Y101 |
| XLE | SELECT SECTOR SPDR TR | 17,626 | $1.208M | 0.0% | $73.28 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 21,591 | $1.203M | 0.0% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| CINF | CINCINNATI FINL CORP | 15,700 | $1.202M | 0.0% | $35.30 | +71.8% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 38,942 | $1.201M | 0.0% | $22.72 | -1.7% | COM | 337932107 |
| — | POWERSHARES ETF TRUST | 69,675 | $1.195M | 0.0% | $16.40 | — | HI YLD EQ DVDN | 73935X302 |
| ADBE | ADOBE SYS INC | 8,008 | $1.195M | 0.0% | $102.79 | +45.2% | COM | 00724F101 |
| VTR | VENTAS INC | 18,220 | $1.187M | 0.0% | $43.48 | +8.3% | COM | 92276F100 |
| TKR | TIMKEN CO | 24,450 | $1.187M | 0.0% | $40.27 | +14.5% | COM | 887389104 |
| SUB | ISHARES TR | 11,180 | $1.185M | 0.0% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| NDAQ | NASDAQ INC | 15,198 | $1.179M | 0.0% | $15.12 | +44.0% | COM | 631103108 |
| KMPR | KEMPER CORP DEL | 22,210 | $1.177M | 0.0% | $37.76 | +20.8% | COM | 488401100 |
| MOS | MOSAIC CO NEW | 54,422 | $1.175M | 0.0% | $26.08 | -27.5% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 10,851 | $1.17M | 0.0% | $74.84 | +23.5% | CL A | 518439104 |
| — | GLOBAL X FDS | 123,553 | $1.169M | 0.0% | $9.34 | — | MSCI GREECE ETF | 37950E366 |
| LVS | LAS VEGAS SANDS CORP | 18,164 | $1.165M | 0.0% | $46.36 | +11.5% | COM | 517834107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,731 | $1.159M | 0.0% | $38.11 | — | MATERIALS ALPH | 33734X168 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,186 | $1.153M | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| — | TEKLA HEALTHCARE INVS | 45,648 | $1.152M | 0.0% | $31.56 | — | SH BEN INT | 87911J103 |
| — | POWERSHARES ETF TRUST | 22,420 | $1.15M | 0.0% | $47.28 | — | AERSPC DEF PTF | 73935X690 |
| LKQ | LKQ CORP | 31,918 | $1.149M | 0.0% | $27.65 | +10.6% | COM | 501889208 |
| SMB | VANECK VECTORS ETF TR | 65,491 | $1.148M | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| ANGL | VANECK VECTORS ETF TR | 37,825 | $1.146M | 0.0% | $29.47 | — | FALLEN ANGEL HG | 92189F437 |
| — | FIRST TR HIGH INCOME L/S FD | 67,084 | $1.142M | 0.0% | $17.16 | — | COM | 33738E109 |
| EWT | ISHARES INC | 31,600 | $1.141M | 0.0% | $29.63 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TAUBMAN CTRS INC | 22,957 | $1.141M | 0.0% | $70.06 | — | COM | 876664103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,980 | $1.135M | 0.0% | $154.52 | +11.8% | COM | 008252108 |
| PCG | PG&E CORP | 16,633 | $1.132M | 0.0% | $46.66 | +44.1% | COM | 69331C108 |
| — | M D C HLDGS INC | 33,941 | $1.127M | 0.0% | $28.84 | — | COM | 552676108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,593 | $1.123M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| JKHY | HENRY JACK & ASSOC INC | 10,904 | $1.121M | 0.0% | $66.72 | +40.4% | COM | 426281101 |
| — | VERSUM MATLS INC | 28,818 | $1.119M | 0.0% | $28.20 | — | COM | 92532W103 |
| FITB | FIFTH THIRD BANCORP | 39,822 | $1.115M | 0.0% | $14.30 | +36.0% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 15,143 | $1.113M | 0.0% | $31.34 | +59.4% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 19,847 | $1.112M | 0.0% | $35.39 | +16.8% | COM | 56585A102 |
| EQIX | EQUINIX INC | 2,487 | $1.11M | 0.0% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,226 | $1.105M | 0.0% | $901.31 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | FIRST DATA CORP NEW | 61,146 | $1.104M | 0.0% | $15.89 | — | COM CL A | 32008D106 |
| AEM | AGNICO EAGLE MINES LTD | 24,324 | $1.1M | 0.0% | $41.91 | -5.5% | COM | 008474108 |
| — | NEWFIELD EXPL CO | 36,900 | $1.095M | 0.0% | $34.49 | — | COM | 651290108 |
| MTDR | MATADOR RES CO | 40,152 | $1.09M | 0.0% | $24.76 | -4.1% | COM | 576485205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,216 | $1.086M | 0.0% | $25.26 | +14.5% | COM NEW | 19239V302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,815 | $1.078M | 0.0% | $175.30 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,850 | $1.077M | 0.0% | $25.94 | +47.0% | COM | 28176E108 |
| PHG | KONINKLIJKE PHILIPS N V | 26,089 | $1.076M | 0.0% | $26.75 | — | NY REG SH NEW | 500472303 |
| — | VECTOR GROUP LTD | 52,497 | $1.075M | 0.0% | $21.76 | — | COM | 92240M108 |
| — | VARIAN MED SYS INC | 10,684 | $1.069M | 0.0% | $103.24 | — | COM | 92220P105 |
| MEOH | METHANEX CORP | 21,250 | $1.069M | 0.0% | $45.56 | +3.3% | COM | 59151K108 |
| — | PEOPLES UNITED FINANCIAL INC | 58,422 | $1.06M | 0.0% | $15.72 | — | COM | 712704105 |
| Z | ZILLOW GROUP INC | 26,237 | $1.055M | 0.0% | $32.25 | +30.9% | CL C CAP STK | 98954M200 |
| CMI | CUMMINS INC | 6,245 | $1.049M | 0.0% | $95.11 | +36.6% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,608 | $1.038M | 0.0% | $10.33 | +2.2% | COM | 42824C109 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,017 | $1.035M | 0.0% | $20.75 | — | COM | 19248A109 |
| ITB | ISHARES TR | 28,331 | $1.035M | 0.0% | $33.31 | — | US HOME CONS ETF | 464288752 |
| ARI | APOLLO COML REAL EST FIN INC | 56,574 | $1.025M | 0.0% | $16.33 | — | COM | 03762U105 |
| — | MFA FINL INC | 117,000 | $1.025M | 0.0% | $7.82 | — | COM | 55272X102 |
| KEX | KIRBY CORP | 15,525 | $1.023M | 0.0% | $82.02 | -22.7% | COM | 497266106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,283 | $1.018M | 0.0% | $26.69 | — | CLOUD COMPUTING | 33734X192 |
| PNC | PNC FINL SVCS GROUP INC | 7,553 | $1.018M | 0.0% | $57.89 | +67.0% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 29,436 | $1.015M | 0.0% | $28.97 | +1.8% | COM | 858119100 |
| ITIC | INVESTORS TITLE CO | 5,666 | $1.015M | 0.0% | $72.58 | +146.3% | COM | 461804106 |
| — | NEW YORK CMNTY BANCORP INC | 78,167 | $1.008M | 0.0% | $14.08 | — | COM | 649445103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 26,736 | $1.008M | 0.0% | $33.02 | — | EUROPE ALPHADEX | 33737J117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,936 | $1.007M | 0.0% | $56.01 | — | HLTH CARE ALPH | 33734X143 |
| TER | TERADYNE INC | 27,000 | $1.007M | 0.0% | $17.16 | +92.9% | COM | 880770102 |
| AME | AMETEK INC NEW | 15,170 | $1.002M | 0.0% | $48.82 | +22.4% | COM | 031100100 |
| MKL | MARKEL CORP | 934 | $998K | 0.0% | $597.35 | +73.1% | COM | 570535104 |
| — | PRICELINE GRP INC | 544 | $996K | 0.0% | $1409.01 | — | COM NEW | 741503403 |
| SNY | SANOFI | 19,959 | $994K | 0.0% | $48.05 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER N V | 16,835 | $994K | 0.0% | $48.40 | — | N Y SHS NEW | 904784709 |
| — | OAKTREE CAP GROUP LLC | 20,964 | $986K | 0.0% | $47.80 | — | UNIT CL A | 674001201 |
| PTLC | PACER FDS TR | 36,316 | $985K | 0.0% | $23.27 | — | TRENDP 750 ETF | 69374H105 |
| — | ROYCE GLOBAL VALUE TR INC | 94,805 | $981K | 0.0% | $8.45 | — | COM | 78081T104 |
| CMP | COMPASS MINERALS INTL INC | 15,087 | $979K | 0.0% | $55.15 | -5.3% | COM | 20451N101 |
| DEO | DIAGEO P L C | 7,397 | $977K | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| — | COHEN & STEERS QUALITY RLTY | 77,607 | $975K | 0.0% | $11.87 | — | COM | 19247L106 |
| IWS | ISHARES TR | 11,477 | $975K | 0.0% | $66.97 | — | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 48,453 | $972K | 0.0% | $28.38 | -33.5% | COM | 501044101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,261 | $972K | 0.0% | $35.98 | — | TECH ALPHADEX | 33734X176 |
| — | TWITTER INC | 57,265 | $965K | 0.0% | $32.91 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER EQUITY L P | 55,565 | $965K | 0.0% | $27.85 | — | COM UT LTD PTN | 29273V100 |
| — | DIREXION SHS ETF TR | 50,000 | $957K | 0.0% | $23.98 | — | 20YR TRES BEAR | 25459Y678 |
| CALY | CALLAWAY GOLF CO | 66,000 | $953K | 0.0% | $9.37 | +40.4% | COM | 131193104 |
| WDC | WESTERN DIGITAL CORP | 10,997 | $950K | 0.0% | $52.59 | +13.9% | COM | 958102105 |
| — | CUSHING RENAISSANCE FD | 50,462 | $944K | 0.0% | $18.24 | — | COM | 231647108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,111 | $943K | 0.0% | $103.89 | +27.9% | SHS | G96629103 |
| HSBC | HSBC HLDGS PLC | 19,063 | $942K | 0.0% | $45.20 | — | SPON ADR NEW | 404280406 |
| ITW | ILLINOIS TOOL WKS INC | 6,334 | $937K | 0.0% | $68.71 | +68.9% | COM | 452308109 |
| ARKQ | ARK ETF TR | 29,327 | $933K | 0.0% | $31.81 | — | INDL INNOVATIN | 00214Q203 |
| VHT | VANGUARD WORLD FDS | 6,094 | $928K | 0.0% | $128.05 | — | HEALTH CAR ETF | 92204A504 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,370 | $923K | 0.0% | $40.67 | — | WTR ETF | 33733B100 |
| — | STORE CAP CORP | 37,120 | $923K | 0.0% | $24.66 | — | COM | 862121100 |
| — | WESCO AIRCRAFT HLDGS INC | 97,520 | $917K | 0.0% | $9.82 | — | COM | 950814103 |
| IWN | ISHARES TR | 7,383 | $916K | 0.0% | $105.90 | — | RUS 2000 VAL ETF | 464287630 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,206 | $914K | 0.0% | $57.80 | +11.2% | CL A | 942749102 |
| — | POWERSHARES ETF TRUST | 28,219 | $914K | 0.0% | $33.07 | — | DYN FD & BEV | 73935X849 |
| INGN | INOGEN INC | 9,600 | $913K | 0.0% | $45.71 | +110.9% | COM | 45780L104 |
| — | WYNDHAM WORLDWIDE CORP | 8,665 | $913K | 0.0% | $76.06 | — | COM | 98310W108 |
| ADUS | ADDUS HOMECARE CORP | 25,825 | $911K | 0.0% | $32.63 | +7.9% | COM | 006739106 |
| XLP | SELECT SECTOR SPDR TR | 16,861 | $910K | 0.0% | $49.81 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 7,683 | $909K | 0.0% | $77.06 | +12.0% | COM | 253868103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,594 | $908K | 0.0% | $27.03 | — | UTILITIES ALPH | 33734X184 |
| FAN | FIRST TR EXCHANGE TRADED FD | 68,261 | $899K | 0.0% | $12.66 | — | GBL WND ENRG ETF | 33736G106 |
| QDF | FLEXSHARES TR | 21,103 | $895K | 0.0% | $36.84 | — | QUALT DIVD IDX | 33939L860 |
| — | NUSTAR ENERGY LP | 21,889 | $889K | 0.0% | $57.09 | — | UNIT COM | 67058H102 |
| — | APPROACH RESOURCES INC | 353,150 | $887K | 0.0% | $10.74 | — | COM | 03834A103 |
| USMV | ISHARES TR | 17,517 | $882K | 0.0% | $48.67 | — | MIN VOL USA ETF | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 15,536 | $882K | 0.0% | $50.23 | — | SBI MATERIALS | 81369Y100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 97,438 | $877K | 0.0% | $8.18 | — | COM SH BEN INT N | 021060207 |
| BLV | VANGUARD BD INDEX FD INC | 9,323 | $874K | 0.0% | $91.04 | — | LONG TERM BOND | 921937793 |
| — | DIEBOLD NXDF INC | 38,272 | $874K | 0.0% | $33.82 | — | COM | 253651103 |
| VRSK | VERISK ANALYTICS INC | 10,481 | $872K | 0.0% | $63.64 | +24.4% | COM | 92345Y106 |
| IJK | ISHARES TR | 4,304 | $871K | 0.0% | $144.41 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 25,770 | $870K | 0.0% | $30.87 | — | INTL SEL DIV ETF | 464288448 |
| LSTR | LANDSTAR SYS INC | 8,730 | $870K | 0.0% | $70.39 | — | COM | 515098101 |
| AER | AERCAP HOLDINGS NV | 16,857 | $862K | 0.0% | $42.45 | +13.7% | SHS | N00985106 |
| — | POWERSHARES ETF TR II | 18,820 | $862K | 0.0% | $38.43 | — | S&P500 LOW VOL | 73937B779 |
| DTE | DTE ENERGY CO | 8,022 | $861K | 0.0% | $42.43 | +64.9% | COM | 233331107 |
| FXI | ISHARES TR | 19,531 | $860K | 0.0% | $39.01 | — | CHINA LG-CAP ETF | 464287184 |
| PSA | PUBLIC STORAGE | 3,988 | $854K | 0.0% | $156.10 | -6.0% | COM | 74460D109 |
| DGRO | ISHARES TR | 26,218 | $851K | 0.0% | $31.35 | — | CORE DIV GRWTH | 46434V621 |
| SRE | SEMPRA ENERGY | 7,454 | $850K | 0.0% | $34.48 | +28.1% | COM | 816851109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,773 | $849K | 0.0% | $21.44 | — | COM | 55003T107 |
| — | ORBITAL ATK INC | 6,338 | $844K | 0.0% | $85.10 | — | COM | 68557N103 |
| XEL | XCEL ENERGY INC | 17,817 | $843K | 0.0% | $26.57 | +39.5% | COM | 98389B100 |
| — | POWERSHARES ETF TR II | 27,721 | $842K | 0.0% | $30.50 | — | TXBLE MUN PRTFLO | 73937B407 |
| BTI | BRITISH AMERN TOB PLC | 13,465 | $841K | 0.0% | $72.61 | — | SPONSORED ADR | 110448107 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,030 | $840K | 0.0% | $37.35 | — | COM | 024835100 |
| MYRG | MYR GROUP INC DEL | 28,300 | $825K | 0.0% | $29.20 | -5.3% | COM | 55405W104 |
| XLU | SELECT SECTOR SPDR TR | 15,496 | $822K | 0.0% | $46.87 | — | SBI INT-UTILS | 81369Y886 |
| — | SPECTRA ENERGY PARTNERS LP | 18,355 | $815K | 0.0% | $45.55 | — | COM | 84756N109 |
| FN | FABRINET | 21,925 | $812K | 0.0% | $41.17 | -0.6% | SHS | G3323L100 |
| MPLX | MPLX LP | 23,119 | $810K | 0.0% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS MLP INC & ENR | 77,481 | $808K | 0.0% | $9.79 | — | COM SHS | 19249B106 |
| NFG | NATIONAL FUEL GAS CO N J | 14,248 | $807K | 0.0% | $59.47 | -2.6% | COM | 636180101 |
| PAYC | PAYCOM SOFTWARE INC | 10,732 | $804K | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $803K | 0.0% | $8.53 | +187.6% | COM | 070203104 |
| MUB | ISHARES TR | 7,150 | $793K | 0.0% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 39,501 | $793K | 0.0% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| MKSI | MKS INSTRUMENT INC | 8,373 | $791K | 0.0% | $40.44 | +89.2% | COM | 55306N104 |
| — | DELL TECHNOLOGIES INC | 10,206 | $788K | 0.0% | $61.20 | — | COM CL V | 24703L103 |
| IYW | ISHARES TR | 5,243 | $786K | 0.0% | $91.84 | — | U.S. TECH ETF | 464287721 |
| EXP | EAGLE MATERIALS INC | 7,340 | $783K | 0.0% | $91.62 | 0.0% | COM | 26969P108 |
| — | DUNKIN BRANDS GROUP INC | 14,762 | $783K | 0.0% | $51.10 | — | COM | 265504100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,204 | $779K | 0.0% | $50.33 | — | US EQTY OPPT ETF | 336920103 |
| — | CENTURY BANCORP INC MASS | 9,700 | $777K | 0.0% | $41.29 | — | CL A NON VTG | 156432106 |
| ALLE | ALLEGION PUB LTD CO | 8,979 | $777K | 0.0% | $44.38 | +64.6% | ORD SHS | G0176J109 |
| — | MALLINCKRODT PUB LTD CO | 20,731 | $775K | 0.0% | $73.66 | — | SHS | G5785G107 |
| PPH | VANECK VECTORS ETF TR | 13,358 | $772K | 0.0% | $57.55 | — | PHARMACEUTICAL | 92189F692 |
| — | ANDEAVOR | 7,477 | $771K | 0.0% | $103.12 | — | COM | 03349M105 |
| — | L BRANDS INC | 18,512 | $770K | 0.0% | $63.09 | — | COM | 501797104 |
| PPG | PPG INDS INC | 7,059 | $767K | 0.0% | $81.68 | +11.5% | COM | 693506107 |
| DOV | DOVER CORP | 8,372 | $765K | 0.0% | $51.50 | +18.1% | COM | 260003108 |
| FISV | FISERV INC | 5,919 | $763K | 0.0% | $33.89 | +83.3% | COM | 337738108 |
| EFAV | ISHARES TR | 10,726 | $762K | 0.0% | $66.32 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FLIR SYS INC | 19,454 | $757K | 0.0% | $37.56 | — | COM | 302445101 |
| — | WILLIAMS PARTNERS L P NEW | 19,417 | $755K | 0.0% | $41.09 | — | COM UNIT LTD PAR | 96949L105 |
| TREX | TREX CO INC | 8,360 | $753K | 0.0% | $18.01 | +5.8% | COM | 89531P105 |
| STWD | STARWOOD PPTY TR INC | 34,515 | $749K | 0.0% | $22.12 | — | COM | 85571B105 |
| EXR | EXTRA SPACE STORAGE INC | 9,367 | $749K | 0.0% | $56.89 | 0.0% | COM | 30225T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,759 | $747K | 0.0% | $19.20 | — | COM SHS | 670699107 |
| RIO | RIO TINTO PLC | 15,716 | $742K | 0.0% | $34.12 | — | SPONSORED ADR | 767204100 |
| SYLD | CAMBRIA ETF TR | 20,735 | $736K | 0.0% | $30.71 | — | SHSHLD YIELD ETF | 132061201 |
| — | CALAMOS DYNAMIC CONV & INCOM | 35,715 | $736K | 0.0% | $17.85 | — | COM | 12811V105 |
| AA | ALCOA CORP | 15,764 | $735K | 0.0% | $28.99 | +31.7% | COM | 013872106 |
| VOT | VANGUARD INDEX FDS | 6,024 | $733K | 0.0% | $112.98 | — | MCAP GR IDXVIP | 922908538 |
| WNC | WABASH NATL CORP | 32,065 | $732K | 0.0% | $17.66 | 0.0% | COM | 929566107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,882 | $731K | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| DEUS | DBX ETF TR | 24,106 | $728K | 0.0% | $28.59 | — | XTRC RUS1000 CMP | 233051481 |
| — | POTASH CORP SASK INC | 37,760 | $727K | 0.0% | $20.45 | — | COM | 73755L107 |
| BB | BLACKBERRY LTD | 64,775 | $723K | 0.0% | $9.83 | -4.3% | COM | 09228F103 |
| — | POWERSHARES ETF TRUST | 18,542 | $722K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 38,004 | $721K | 0.0% | $18.11 | — | FINL PFD PTFL | 73935X229 |
| — | SUMMIT MATLS INC | 22,487 | $720K | 0.0% | $21.03 | — | CL A | 86614U100 |
| KBE | SPDR SERIES TRUST | 15,813 | $713K | 0.0% | $43.51 | — | S&P BK ETF | 78464A797 |
| STM | STMICROELECTRONICS N V | 36,600 | $711K | 0.0% | $11.25 | — | NY REGISTRY | 861012102 |
| DFE | WISDOMTREE TR | 10,197 | $708K | 0.0% | $51.38 | — | EUROPE SMCP DV | 97717W869 |
| SRLN | SSGA ACTIVE ETF TR | 14,929 | $708K | 0.0% | $49.07 | — | BLKSTN GSOSRLN | 78467V608 |
| CW | CURTISS WRIGHT CORP | 6,764 | $707K | 0.0% | $69.66 | +33.9% | COM | 231561101 |
| PKG | PACKAGING CORP AMER | 6,128 | $703K | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,218 | $702K | 0.0% | $63.82 | +1.0% | COM | 635906100 |
| TWLO | TWILIO INC | 23,487 | $701K | 0.0% | $38.46 | -22.0% | CL A | 90138F102 |
| EMN | EASTMAN CHEM CO | 7,696 | $697K | 0.0% | $59.56 | +7.6% | COM | 277432100 |
| EXC | EXELON CORP | 18,480 | $696K | 0.0% | $16.26 | +23.0% | COM | 30161N101 |
| — | DELPHI AUTOMOTIVE PLC | 7,038 | $693K | 0.0% | $75.56 | — | SHS | G27823106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,502 | $688K | 0.0% | $42.87 | +61.1% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 8,721 | $687K | 0.0% | $50.15 | +33.1% | COM | 237194105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $686K | 0.0% | $44.92 | +72.9% | COM | 88224Q107 |
| A | AGILENT TECHNOLOGIES INC | 10,673 | $685K | 0.0% | $41.58 | +40.8% | COM | 00846U101 |
| TPC | TUTOR PERINI CORP | 24,000 | $682K | 0.0% | $23.40 | +14.9% | COM | 901109108 |
| — | DISCOVERY COMMUNICATNS NEW | 31,968 | $681K | 0.0% | $54.46 | — | COM SER A | 25470F104 |
| — | ORBOTECH LTD | 16,102 | $680K | 0.0% | $25.39 | — | ORD | M75253100 |
| IRM | IRON MTN INC NEW | 17,473 | $680K | 0.0% | $19.51 | +20.0% | COM | 46284V101 |
| IOO | ISHARES TR | 7,702 | $679K | 0.0% | $69.41 | — | GLOBAL 100 ETF | 464287572 |
| — | WGL HLDGS INC | 8,045 | $677K | 0.0% | $67.91 | — | COM | 92924F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,445 | $676K | 0.0% | $150.51 | 0.0% | COM | 92532F100 |
| — | ENERGEN CORP | 12,310 | $673K | 0.0% | $67.51 | — | COM | 29265N108 |
| — | KELLOGG CO | 10,764 | $671K | 0.0% | $43.00 | +8.1% | COM | 487836108 |
| UTL | UNITIL CORP | 13,553 | $670K | 0.0% | $30.63 | +62.5% | COM | 913259107 |
| DMLP | DORCHESTER MINERALS LP | 44,449 | $669K | 0.0% | $23.91 | — | COM UNIT | 25820R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,426 | $665K | 0.0% | $34.81 | — | LP INT UNIT | G16252101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,310 | $664K | 0.0% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| — | SPDR SERIES TRUST | 17,804 | $664K | 0.0% | $36.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,550 | $660K | 0.0% | $62.22 | +42.3% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,509 | $660K | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| — | BARCLAYS BK PLC | 16,792 | $658K | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,118 | $654K | 0.0% | $20.15 | — | MULTI ASSET DI | 33738R100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,550 | $653K | 0.0% | $49.12 | — | SENIOR LN FD | 33738D309 |
| — | THOMSON REUTERS CORP | 14,181 | $651K | 0.0% | $46.31 | — | COM | 884903105 |
| DAR | DARLING INGREDIENTS INC | 37,050 | $649K | 0.0% | $13.74 | +23.2% | COM | 237266101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 58,007 | $648K | 0.0% | $11.27 | — | SH BEN INT | 18914E106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 30,290 | $648K | 0.0% | $19.63 | — | COM | 338478100 |
| — | TEMPLETON EMERGING MKTS FD I | 39,200 | $646K | 0.0% | $16.48 | — | COM | 880191101 |
| NMFC | NEW MTN FIN CORP | 45,294 | $645K | 0.0% | $5.36 | +7.1% | COM | 647551100 |
| — | BOULDER GROWTH & INCOME FD I | 63,013 | $643K | 0.0% | $8.80 | — | COM | 101507101 |
| — | CENTER COAST MLP & INFRSTR F | 60,920 | $643K | 0.0% | $11.18 | — | COM SHS | 151461100 |
| — | ALEXION PHARMACEUTICALS INC | 4,561 | $640K | 0.0% | $123.16 | — | COM | 015351109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,157 | $639K | 0.0% | $102.14 | — | NY ARCA BIOTECH | 33733E203 |
| JACK | JACK IN THE BOX INC | 6,269 | $639K | 0.0% | $101.35 | -5.6% | COM | 466367109 |
| EA | ELECTRONIC ARTS INC | 5,416 | $639K | 0.0% | $83.15 | +35.4% | COM | 285512109 |
| — | POWERSHARES ETF TRUST II | 13,481 | $639K | 0.0% | $47.40 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | STERICYCLE INC | 8,912 | $638K | 0.0% | $77.18 | — | COM | 858912108 |
| SPGI | S&P GLOBAL INC | 4,075 | $637K | 0.0% | $97.17 | +45.2% | COM | 78409V104 |
| — | POWERSHARES ETF TR II | 21,344 | $635K | 0.0% | $29.90 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST | 16,977 | $634K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,815 | $633K | 0.0% | $25.75 | — | SHS | 336917109 |
| — | EATON VANCE LTD DUR INCOME F | 45,146 | $633K | 0.0% | $13.94 | — | COM | 27828H105 |
| UA | UNDER ARMOUR INC | 41,769 | $628K | 0.0% | $23.60 | -28.7% | CL C | 904311206 |
| ALK | ALASKA AIR GROUP INC | 8,182 | $624K | 0.0% | $69.18 | +12.0% | COM | 011659109 |
| BANX | STONECASTLE FINL CORP | 29,926 | $618K | 0.0% | $8.03 | +16.0% | COM | 861780104 |
| — | LIBERTY ALL STAR EQUITY FD | 102,400 | $617K | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| — | AEGION CORP | 26,500 | $617K | 0.0% | $22.50 | — | COM | 00770F104 |
| — | NAVISTAR INTL CORP NEW | 14,005 | $617K | 0.0% | $19.77 | — | COM | 63934E108 |
| — | COOPER COS INC | 2,598 | $616K | 0.0% | $190.93 | — | COM NEW | 216648402 |
| RIG | TRANSOCEAN LTD | 56,813 | $612K | 0.0% | $19.82 | -56.6% | REG SHS | H8817H100 |
| FAST | FASTENAL CO | 13,406 | $611K | 0.0% | $8.26 | +5.1% | COM | 311900104 |
| — | NEUBERGER BERMAN MLP INCOME | 64,085 | $609K | 0.0% | $8.73 | — | COM | 64129H104 |
| MRCC | MONROE CAP CORP | 42,448 | $607K | 0.0% | $4.67 | +12.4% | COM | 610335101 |
| SYF | SYNCHRONY FINL | 19,536 | $607K | 0.0% | $25.07 | -2.8% | COM | 87165B103 |
| — | BLACKROCK INCOME TR INC | 96,276 | $605K | 0.0% | $6.37 | — | COM | 09247F100 |
| — | SNYDERS-LANCE INC | 15,832 | $604K | 0.0% | $31.47 | — | COM | 833551104 |
| — | UNITED STATES STL CORP NEW | 23,502 | $603K | 0.0% | $25.24 | — | COM | 912909108 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,138 | $601K | 0.0% | $12.64 | — | CL A | 609720107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,481 | $600K | 0.0% | $40.91 | — | SHS | N7902X106 |
| — | SIRIUS XM HLDGS INC | 108,155 | $597K | 0.0% | $4.86 | — | COM | 82968B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,736 | $595K | 0.0% | $102.40 | +41.9% | COM | 879360105 |
| — | FIRST TR INTER DUR PFD & IN | 24,044 | $594K | 0.0% | $23.80 | — | COM | 33718W103 |
| — | SPDR SERIES TRUST | 12,952 | $593K | 0.0% | $45.77 | — | BLMBRG BR 1 3 MT | 78464A680 |
| WIX | WIX COM LTD | 8,226 | $591K | 0.0% | $49.03 | +35.6% | SHS | M98068105 |
| IDU | ISHARES TR | 4,420 | $588K | 0.0% | $117.32 | — | U.S. UTILITS ETF | 464287697 |
| — | TORTOISE PIPELINE & ENERGY F | 30,488 | $587K | 0.0% | $20.72 | — | COM | 89148H108 |
| GRMN | GARMIN LTD | 10,867 | $586K | 0.0% | $34.84 | +20.6% | SHS | H2906T109 |
| AOA | ISHARES | 10,865 | $582K | 0.0% | $51.77 | — | AGGRES ALLOC ETF | 464289859 |
| VXUS | VANGUARD STAR FD | 10,596 | $580K | 0.0% | $51.75 | — | VG TL INTL STK F | 921909768 |
| — | CHIPMOS TECHNOLOGIES INC | 29,936 | $578K | 0.0% | $14.12 | — | SPONSORED ADR | 16965P103 |
| OGE | OGE ENERGY CORP | 16,002 | $576K | 0.0% | $32.12 | +11.0% | COM | 670837103 |
| CDW | CDW CORP | 8,713 | $575K | 0.0% | $41.61 | +36.1% | COM | 12514G108 |
| — | TRAVELCENTERS AMER LLC | 134,900 | $573K | 0.0% | $6.18 | — | COM | 894174101 |
| — | TEKLA LIFE SCIENCES INVS | 26,600 | $572K | 0.0% | $24.02 | — | SH BEN INT | 87911K100 |
| — | APOLLO INVT CORP | 93,500 | $571K | 0.0% | $7.17 | — | COM | 03761U106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $566K | 0.0% | $58.24 | — | SH BEN INT | 91359E105 |
| — | TE CONNECTIVITY LTD | 6,796 | $564K | 0.0% | $71.07 | — | REG SHS | H84989104 |
| — | MCDERMOTT INTL INC | 77,300 | $562K | 0.0% | $8.52 | — | COM | 580037109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,164 | $561K | 0.0% | $51.38 | +15.1% | COM | 45866F104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,597 | $559K | 0.0% | $23.13 | — | COM | 41013V100 |
| SJM | SMUCKER J M CO | 5,296 | $556K | 0.0% | $84.57 | +3.5% | COM NEW | 832696405 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,646 | $554K | 0.0% | $47.23 | — | COM SHS | 33735K108 |
| AZN | ASTRAZENECA PLC | 16,214 | $550K | 0.0% | $32.54 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 40,501 | $549K | 0.0% | $28.84 | — | COM | 565849106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,889 | $547K | 0.0% | $26.22 | -24.5% | COM | 01741R102 |
| — | GRUBHUB INC | 10,321 | $544K | 0.0% | $33.13 | — | COM | 400110102 |
| MCK | MCKESSON CORP | 3,519 | $541K | 0.0% | $151.02 | -3.3% | COM | 58155Q103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,600 | $541K | 0.0% | $19.79 | +37.8% | SHS NEW | M87915274 |
| HPQ | HP INC | 26,927 | $538K | 0.0% | $9.34 | +54.6% | COM | 40434L105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,000 | $536K | 0.0% | $10.24 | +34.4% | COM CL A | 46333X108 |
| — | ELLIE MAE INC | 6,503 | $534K | 0.0% | $99.72 | — | COM | 28849P100 |
| — | GLOBAL X FDS | 24,103 | $531K | 0.0% | $22.03 | — | GLB X SUPERDIV | 37950E549 |
| LEA | LEAR CORP | 3,061 | $530K | 0.0% | $121.82 | +5.3% | COM NEW | 521865204 |
| FEZ | SPDR INDEX SHS FDS | 12,824 | $529K | 0.0% | $37.53 | — | EURO STOXX 50 | 78463X202 |
| — | COVANTA HLDG CORP | 35,405 | $526K | 0.0% | $14.86 | — | COM | 22282E102 |
| — | GLOBAL MED REIT INC | 58,579 | $526K | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| — | CIT GROUP INC | 10,719 | $526K | 0.0% | $48.74 | — | COM NEW | 125581801 |
| — | POWERSHARES ETF TR II | 34,911 | $525K | 0.0% | $15.17 | — | PFD PORTFOLIO | 73936T565 |
| RACE | FERRARI N V | 4,695 | $519K | 0.0% | $91.06 | +17.0% | COM | N3167Y103 |
| NXDT | NEXPOINT CR STRATEGIES FD | 22,504 | $519K | 0.0% | $21.88 | — | COM NEW | 65340G205 |
| VBR | VANGUARD INDEX FDS | 4,042 | $517K | 0.0% | $100.12 | — | SM CP VAL ETF | 922908611 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,319 | $515K | 0.0% | $48.96 | — | COM SHS | 33735B108 |
| EEMV | ISHARES INC | 8,842 | $514K | 0.0% | $51.48 | — | MIN VOL EMRG MKT | 464286533 |
| LEN | LENNAR CORP | 9,737 | $514K | 0.0% | $37.37 | +22.1% | CL A | 526057104 |
| — | POWERSHARES ETF TR II | 20,060 | $512K | 0.0% | $25.16 | — | INSUR NATL MUN | 73936T474 |
| OEF | ISHARES TR | 4,599 | $512K | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| — | KINDER MORGAN INC DEL | 12,021 | $511K | 0.0% | $40.32 | — | PFD SER A | 49456B200 |
| — | POWERSHARES ETF TRUST | 17,908 | $511K | 0.0% | $23.16 | — | WATER RES PORT | 73935X575 |
| — | CTRIP COM INTL LTD | 9,662 | $510K | 0.0% | $53.26 | — | AMERICAN DEP SHS | 22943F100 |
| — | VIACOM INC NEW | 18,234 | $508K | 0.0% | $49.87 | — | CL B | 92553P201 |
| QUAL | ISHARES TR | 6,590 | $508K | 0.0% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,392 | $507K | 0.0% | $22.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LEXINGTON REALTY TRUST | 49,424 | $505K | 0.0% | $10.18 | — | COM | 529043101 |
| IYH | ISHARES TR | 2,928 | $503K | 0.0% | $119.17 | — | US HLTHCARE ETF | 464287762 |
| — | SANCHEZ ENERGY CORP | 104,310 | $502K | 0.0% | $8.14 | — | COM | 79970Y105 |
| VOE | VANGUARD INDEX FDS | 4,739 | $501K | 0.0% | $96.02 | — | MCAP VL IDXVIP | 922908512 |
| WGO | WINNEBAGO INDS INC | 11,096 | $497K | 0.0% | $36.75 | 0.0% | COM | 974637100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 41,700 | $495K | 0.0% | $13.12 | — | SPON ADR RP 10 | 21240E105 |
| — | HESS CORP | 10,453 | $490K | 0.0% | $62.48 | — | COM | 42809H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,193 | $489K | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| KSS | KOHLS CORP | 10,686 | $488K | 0.0% | $39.23 | +4.5% | COM | 500255104 |
| EFG | ISHARES TR | 6,295 | $487K | 0.0% | $67.58 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FD INC | 5,752 | $487K | 0.0% | $85.98 | — | INTERMED TERM | 921937819 |
| GEO | GEO GROUP INC NEW | 18,048 | $486K | 0.0% | $18.04 | +6.4% | COM | 36162J106 |
| — | POWERSHARES ETF TR II | 9,500 | $486K | 0.0% | $51.16 | — | KBW BK PORT | 73937B746 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,064 | $484K | 0.0% | $68.28 | — | CL A | 512816109 |
| — | CORNERSTONE ONDEMAND INC | 11,853 | $481K | 0.0% | $40.58 | — | COM | 21925Y103 |
| VEEV | VEEVA SYS INC | 8,503 | $480K | 0.0% | $47.53 | +27.6% | CL A COM | 922475108 |
| — | CONCHO RES INC | 3,631 | $478K | 0.0% | $113.03 | — | COM | 20605P101 |
| KVHI | KVH INDS INC | 39,786 | $475K | 0.0% | $9.68 | +12.7% | COM | 482738101 |
| — | GAMCO NAT RES GOLD & INCOME | 67,603 | $473K | 0.0% | $6.89 | — | SH BEN INT | 36465E101 |
| MOAT | VANECK VECTORS ETF TR | 11,678 | $471K | 0.0% | $40.33 | — | MORNINGSTAR WIDE | 92189F643 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,840 | $471K | 0.0% | $21.18 | +2.3% | COM | 25787G100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 74,913 | $470K | 0.0% | $6.13 | — | COM | 94987C103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,124 | $469K | 0.0% | $27.39 | — | EMERG MKT ALPH | 33737J182 |
| SCM | STELLUS CAP INVT CORP | 34,188 | $467K | 0.0% | $12.53 | +8.7% | COM | 858568108 |
| — | SPLUNK INC | 7,003 | $465K | 0.0% | $66.40 | — | COM | 848637104 |
| — | ARISTA NETWORKS INC | 2,453 | $465K | 0.0% | $115.56 | — | COM | 040413106 |
| — | POWERSHARES ETF TR II | 24,171 | $461K | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| HIW | HIGHWOODS PPTYS INC | 8,825 | $460K | 0.0% | $45.71 | — | COM | 431284108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,018 | $460K | 0.0% | $89.72 | -0.5% | COM | 533900106 |
| ALL | ALLSTATE CORP | 4,994 | $459K | 0.0% | $46.03 | +63.3% | COM | 020002101 |
| — | NRG YIELD INC | 23,695 | $457K | 0.0% | $17.59 | — | CL C | 62942X405 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $455K | 0.0% | $112.80 | -9.7% | COM | 828806109 |
| BHP | BHP BILLITON LTD | 11,236 | $455K | 0.0% | $39.06 | — | SPONSORED ADR | 088606108 |
| STT | STATE STR CORP | 4,753 | $455K | 0.0% | $57.16 | +26.3% | COM | 857477103 |
| — | SALIENT MIDSTREAM & MLP FD | 39,262 | $454K | 0.0% | $11.69 | — | SH BEN INT | 79471V105 |
| — | NUVEEN PFD & INCOME 2022 TER | 17,800 | $453K | 0.0% | $25.41 | — | COM | 67075T105 |
| — | APARTMENT INVT & MGMT CO | 10,325 | $453K | 0.0% | $28.22 | — | CL A | 03748R101 |
| — | KERYX BIOPHARMACEUTICALS INC | 63,738 | $453K | 0.0% | $8.49 | — | COM | 492515101 |
| — | CANADIAN PAC RY LTD | 2,675 | $450K | 0.0% | $135.56 | — | COM | 13645T100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,910 | $450K | 0.0% | $145.82 | — | COM | 339041105 |
| — | TOTAL S A | 8,373 | $448K | 0.0% | $53.61 | — | SPONSORED ADR | 89151E109 |
| — | GLOBAL X FDS | 43,355 | $446K | 0.0% | $10.91 | — | GLBL X MLP ETF | 37950E473 |
| — | GOLDCORP INC NEW | 34,348 | $445K | 0.0% | $18.83 | — | COM | 380956409 |
| — | ISHARES GOLD TRUST | 36,110 | $445K | 0.0% | $12.21 | — | ISHARES | 464285105 |
| VST | VISTRA ENERGY CORP | 23,717 | $443K | 0.0% | $13.63 | +8.1% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,461 | $439K | 0.0% | $113.45 | +25.6% | COM | 773903109 |
| FDUS | FIDUS INVT CORP | 27,331 | $439K | 0.0% | $4.92 | +29.3% | COM | 316500107 |
| — | DONNELLEY R R & SONS CO | 42,657 | $439K | 0.0% | $16.31 | — | COM | 257867200 |
| — | WESTERN ASSET GLOBAL CP DEFI | 23,912 | $436K | 0.0% | $16.72 | — | COM | 95790C107 |
| AORT | CRYOLIFE INC | 19,155 | $435K | 0.0% | $15.97 | +26.2% | COM | 228903100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,525 | $434K | 0.0% | $20.54 | — | COM | 87157B103 |
| SMH | VANECK VECTORS ETF TR | 4,627 | $432K | 0.0% | $93.37 | — | SEMICONDUCTOR ET | 92189F676 |
| PAYX | PAYCHEX INC | 7,190 | $431K | 0.0% | $41.22 | +8.2% | COM | 704326107 |
| RWM | PROSHARES TR | 9,839 | $430K | 0.0% | $46.24 | — | SHRT RUSSELL2000 | 74348A210 |
| CE | CELANESE CORP DEL | 4,125 | $430K | 0.0% | $48.65 | +72.1% | COM SER A | 150870103 |
| DON | WISDOMTREE TR | 4,285 | $428K | 0.0% | $98.08 | — | US MIDCAP DIVID | 97717W505 |
| IYJ | ISHARES TR | 3,089 | $428K | 0.0% | $105.52 | — | US INDUSTRIALS | 464287754 |
| — | RYDEX ETF TRUST | 3,159 | $427K | 0.0% | $113.94 | — | GUG S&P500EQWTTE | 78355W817 |
| IEF | ISHARES TR | 3,998 | $426K | 0.0% | $110.13 | — | BARCLAYS 7 10 YR | 464287440 |
| LNG | CHENIERE ENERGY INC | 9,440 | $425K | 0.0% | $58.66 | -24.7% | COM NEW | 16411R208 |
| — | FIRST TR VALUE LINE 100 ETF | 18,823 | $423K | 0.0% | $20.57 | — | COM SHS | 33735G107 |
| CTAS | CINTAS CORP | 2,929 | $423K | 0.0% | $18.49 | +64.9% | COM | 172908105 |
| — | H & E EQUIPMENT SERVICES INC | 14,500 | $423K | 0.0% | $20.42 | — | COM | 404030108 |
| — | PANDORA MEDIA INC | 54,900 | $422K | 0.0% | $8.97 | — | COM | 698354107 |
| — | LMP CAP & INCOME FD INC | 28,920 | $420K | 0.0% | $12.98 | — | COM | 50208A102 |
| BALL | BALL CORP | 10,142 | $419K | 0.0% | $35.94 | +4.0% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,920 | $418K | 0.0% | $54.83 | +41.5% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 2,260 | $417K | 0.0% | $166.47 | +7.4% | COM | 963320106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,450 | $415K | 0.0% | $30.42 | — | SPON ADR SER B | 833635105 |
| — | VALEANT PHARMACEUTICALS INTL | 28,925 | $415K | 0.0% | $48.53 | — | COM | 91911K102 |
| VNO | VORNADO RLTY TR | 5,381 | $414K | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| — | HOWARD HUGHES CORP | 3,509 | $414K | 0.0% | $114.94 | — | COM | 44267D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,868 | $414K | 0.0% | $155.17 | +4.1% | COM | 018581108 |
| ARCC | ARES CAP CORP | 25,139 | $412K | 0.0% | $6.57 | +10.9% | COM | 04010L103 |
| SLGN | SILGAN HOLDINGS INC | 14,000 | $412K | 0.0% | $29.90 | +1.6% | COM | 827048109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $411K | 0.0% | $282.86 | +22.9% | CL A | 31946M103 |
| — | BLUE BUFFALO PET PRODS INC | 14,425 | $409K | 0.0% | $28.35 | — | COM | 09531U102 |
| ALB | ALBEMARLE CORP | 2,998 | $409K | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| — | CREDIT SUISSE GROUP | 25,830 | $408K | 0.0% | $14.89 | — | SPONSORED ADR | 225401108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,968 | $408K | 0.0% | $18.98 | +45.5% | COM | 101137107 |
| XPH | SPDR SERIES TRUST | 9,575 | $407K | 0.0% | $42.77 | — | S&P PHARMAC | 78464A722 |
| IEFA | ISHARES TR | 6,350 | $407K | 0.0% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $406K | 0.0% | $24.89 | — | COM | 25960P109 |
| — | GROUPE CGI INC | 7,800 | $405K | 0.0% | $47.69 | — | CL A SUB VTG | 39945C109 |
| IYF | ISHARES TR | 3,600 | $404K | 0.0% | $108.83 | — | U.S. FINLS ETF | 464287788 |
| LW | LAMB WESTON HLDGS INC | 8,614 | $404K | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| HAS | HASBRO INC | 4,130 | $403K | 0.0% | $46.83 | +61.5% | COM | 418056107 |
| YELP | YELP INC | 9,309 | $403K | 0.0% | $52.19 | -26.1% | CL A | 985817105 |
| — | BANK AMER CORP | 307 | $400K | 0.0% | $1208.55 | — | 7.25%CNV PFD L | 060505682 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,440 | $400K | 0.0% | $26.72 | — | SHS | 33734H106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,097 | $399K | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| GDXJ | VANECK VECTORS ETF TR | 11,844 | $398K | 0.0% | $39.12 | — | JR GOLD MINERS E | 92189F791 |
| EQT | EQT CORP | 6,100 | $398K | 0.0% | $42.74 | -26.6% | COM | 26884L109 |
| — | EATON VANCE ENH EQTY INC FD | 26,595 | $398K | 0.0% | $14.67 | — | COM | 278277108 |
| EPI | WISDOMTREE TR | 15,793 | $397K | 0.0% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| — | THERAPEUTICSMD INC | 74,279 | $393K | 0.0% | $5.93 | — | COM | 88338N107 |
| EPC | EDGEWELL PERS CARE CO | 5,343 | $389K | 0.0% | $69.43 | -3.2% | COM | 28035Q102 |
| — | NIC INC | 22,700 | $389K | 0.0% | $17.14 | — | COM | 62914B100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,500 | $386K | 0.0% | $10.96 | +36.2% | COM | 928298108 |
| TOTL | SSGA ACTIVE ETF TR | 7,838 | $386K | 0.0% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| MPWR | MONOLITHIC PWR SYS INC | 3,617 | $385K | 0.0% | $94.77 | 0.0% | COM | 609839105 |
| IWB | ISHARES TR | 2,736 | $383K | 0.0% | $116.14 | — | RUS 1000 ETF | 464287622 |
| — | RMR REAL ESTATE INCOME FUND | 19,802 | $383K | 0.0% | $19.34 | — | COM | 76970B101 |
| ZG | ZILLOW GROUP INC | 9,525 | $382K | 0.0% | $33.93 | +24.6% | CL A | 98954M101 |
| — | TRANSCANADA CORP | 7,723 | $381K | 0.0% | $46.13 | — | COM | 89353D107 |
| IMO | IMPERIAL OIL LTD | 11,915 | $381K | 0.0% | $30.08 | -20.2% | COM NEW | 453038408 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,045 | $379K | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| BXMT | BLACKSTONE MTG TR INC | 12,142 | $376K | 0.0% | $30.41 | — | COM CL A | 09257W100 |
| IDXX | IDEXX LABS INC | 2,414 | $375K | 0.0% | $140.52 | +12.5% | COM | 45168D104 |
| IYR | ISHARES TR | 4,693 | $375K | 0.0% | $76.32 | — | U.S. REAL ES ETF | 464287739 |
| DB | DEUTSCHE BANK AG | 21,624 | $374K | 0.0% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| WEC | WEC ENERGY GROUP INC | 5,920 | $372K | 0.0% | $35.94 | +35.8% | COM | 92939U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 55,401 | $371K | 0.0% | $2.34 | +16.0% | COM | 74348T102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,293 | $368K | 0.0% | $48.48 | +5.9% | COM NEW | 457985208 |
| — | FQF TR | 12,145 | $367K | 0.0% | $27.74 | — | OSHARS FTSE US | 351680855 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,055 | $366K | 0.0% | $14.61 | — | COM SH BEN INT | 67070X101 |
| ADSK | AUTODESK INC | 3,249 | $365K | 0.0% | $64.04 | +72.3% | COM | 052769106 |
| — | HOLLY ENERGY PARTNERS L P | 10,863 | $363K | 0.0% | $33.73 | — | COM UT LTD PTN | 435763107 |
| OPY | OPPENHEIMER HLDGS INC | 20,902 | $363K | 0.0% | $19.64 | -16.9% | CL A NON VTG | 683797104 |
| — | BLACKROCK CR ALLCTN INC TR | 26,710 | $362K | 0.0% | $12.78 | — | COM | 092508100 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,435 | $361K | 0.0% | $18.89 | — | COM | 018829101 |
| — | PROSHARES TR | 9,464 | $361K | 0.0% | $38.14 | — | SHORT QQQ NEW | 74347B714 |
| — | SUNTRUST BKS INC | 6,033 | $361K | 0.0% | $54.90 | — | COM | 867914103 |
| — | CATABASIS PHARMACEUTICALS IN | 169,000 | $358K | 0.0% | $1.72 | — | COM | 14875P107 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,365 | $357K | 0.0% | $9.85 | — | COM | 92915B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,739 | $356K | 0.0% | $14.17 | — | COM | 670657105 |
| — | EASTERLY GOVT PPTYS INC | 17,165 | $355K | 0.0% | $20.68 | — | COM | 27616P103 |
| — | WELLS FARGO CO NEW | 269 | $354K | 0.0% | $1240.96 | — | PERP PFD CNV A | 949746804 |
| — | GREAT PLAINS ENERGY INC | 11,660 | $353K | 0.0% | $23.29 | — | COM | 391164100 |
| NWE | NORTHWESTERN CORP | 6,200 | $353K | 0.0% | $25.40 | +64.3% | COM NEW | 668074305 |
| NSP | INSPERITY INC | 4,000 | $352K | 0.0% | $21.91 | +46.3% | COM | 45778Q107 |
| — | SHIRE PLC | 2,298 | $352K | 0.0% | $184.96 | — | SPONSORED ADR | 82481R106 |
| — | LABORATORY CORP AMER HLDGS | 2,331 | $352K | 0.0% | $112.91 | — | COM NEW | 50540R409 |
| — | TIVITY HEALTH INC | 8,574 | $350K | 0.0% | $39.88 | — | COM | 88870R102 |
| MBI | MBIA INC | 39,900 | $347K | 0.0% | $4.32 | +1.4% | COM | 55262C100 |
| INGR | INGREDION INC | 2,869 | $346K | 0.0% | $97.48 | +25.1% | COM | 457187102 |
| — | WESTERN ASSET PREMIER BD FD | 24,941 | $345K | 0.0% | $13.90 | — | SHS BEN INT | 957664105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,240 | $345K | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| — | ADVENT CLAY CONV SEC INC FD | 55,108 | $344K | 0.0% | $6.23 | — | COM | 007639107 |
| STRL | STERLING CONSTRUCTION CO INC | 22,500 | $342K | 0.0% | $12.63 | 0.0% | COM | 859241101 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,709 | $341K | 0.0% | $23.20 | — | COM | 40168G108 |
| IGIB | ISHARES TR | 3,082 | $340K | 0.0% | $109.63 | — | INTRMD CR BD ETF | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,325 | $340K | 0.0% | $28.78 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | ALPINE GLOBAL PREMIER PPTYS | 51,257 | $340K | 0.0% | $5.55 | — | COM SBI | 02083A103 |
| — | ENLINK MIDSTREAM LLC | 19,700 | $340K | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| PMT | PENNYMAC MTG INVT TR | 19,508 | $339K | 0.0% | $20.94 | — | COM | 70931T103 |
| — | NEURODERM LTD | 8,655 | $337K | 0.0% | $26.82 | — | ORD SHS | M74231107 |
| — | EATON VANCE TAX MNGD GBL DV | 36,040 | $337K | 0.0% | $9.14 | — | COM | 27829F108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 15,807 | $337K | 0.0% | $21.17 | — | COM SBI | 40167F101 |
| — | TCP CAP CORP | 20,459 | $337K | 0.0% | $15.59 | — | COM | 87238Q103 |
| — | MID CON ENERGY PARTNERS LP | 291,904 | $337K | 0.0% | $3.23 | — | COM UNIT REPST | 59560V109 |
| GUNR | FLEXSHARES TR | 10,820 | $337K | 0.0% | $28.71 | — | MORNSTAR UPSTR | 33939L407 |
| CSL | CARLISLE COS INC | 3,351 | $336K | 0.0% | $89.31 | -2.4% | COM | 142339100 |
| IHE | ISHARES TR | 2,151 | $336K | 0.0% | $136.32 | — | U.S. PHARMA ETF | 464288836 |
| — | ABERDEEN ASIA PACIFIC INCOM | 64,622 | $334K | 0.0% | $5.81 | — | COM | 003009107 |
| IHF | ISHARES TR | 2,252 | $333K | 0.0% | $148.71 | — | US HLTHCR PR ETF | 464288828 |
| — | VOXX INTL CORP | 39,000 | $333K | 0.0% | $6.10 | — | CL A | 91829F104 |
| AES | AES CORP | 30,000 | $331K | 0.0% | $8.29 | -0.8% | COM | 00130H105 |
| — | EATON VANCE MUN BD FD | 26,115 | $331K | 0.0% | $12.78 | — | COM | 27827X101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 22,150 | $329K | 0.0% | $25.45 | — | COM | 184692101 |
| — | BLACKROCK ENHANCED INTL DIV | 49,775 | $327K | 0.0% | $7.65 | — | COM BENE INTER | 092524107 |
| — | PINNACLE FOODS INC DEL | 5,700 | $326K | 0.0% | $45.61 | — | COM | 72348P104 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,372 | $326K | 0.0% | $17.96 | — | COM | 33738C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,022 | $325K | 0.0% | $19.91 | — | GUGGENHEIM SOLAR | 18383Q739 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,795 | $325K | 0.0% | $10.47 | +17.1% | COM | 87164F105 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $324K | 0.0% | $47.42 | +8.9% | COM | 45780R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,747 | $323K | 0.0% | $32.57 | — | COM | 637417106 |
| — | NEUBERGER BERMAN RE ES SEC F | 57,356 | $322K | 0.0% | $5.34 | — | COM | 64190A103 |
| — | U S CONCRETE INC | 4,201 | $321K | 0.0% | $78.41 | — | COM NEW | 90333L201 |
| — | FORTERRA INC | 71,206 | $320K | 0.0% | $17.66 | — | COM | 34960W106 |
| — | BLACKROCK CORE BD TR | 22,595 | $318K | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| — | CARBONITE INC | 14,423 | $317K | 0.0% | $18.48 | — | COM | 141337105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,390 | $317K | 0.0% | $10.68 | — | UNIT | 85207H104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,300 | $315K | 0.0% | $92.59 | — | SPON ADR UNITS | 344419106 |
| DIN | DINEEQUITY INC | 7,335 | $315K | 0.0% | $33.18 | -12.8% | COM | 254423106 |
| — | NUANCE COMMUNICATIONS INC | 19,952 | $314K | 0.0% | $16.14 | — | COM | 67020Y100 |
| OPK | OPKO HEALTH INC | 45,579 | $313K | 0.0% | $9.43 | -33.1% | COM | 68375N103 |
| — | INVESCO TR INVT GRADE MUNS | 23,275 | $312K | 0.0% | $13.74 | — | COM | 46131M106 |
| — | STUDENT TRANSN INC | 52,210 | $312K | 0.0% | $6.04 | — | COM | 86388A108 |
| VAW | VANGUARD WORLD FDS | 2,418 | $311K | 0.0% | $112.49 | — | MATERIALS ETF | 92204A801 |
| MTZ | MASTEC INC | 6,697 | $311K | 0.0% | $24.61 | +77.0% | COM | 576323109 |
| — | NUVEEN FLOATING RATE INCOME | 26,510 | $311K | 0.0% | $10.74 | — | COM | 67072T108 |
| — | FIRST TR MLP & ENERGY INCOME | 20,138 | $307K | 0.0% | $15.24 | — | COM | 33739B104 |
| SPIB | SPDR SERIES TRUST | 8,890 | $307K | 0.0% | $34.27 | — | BLOMBRG BRC INTR | 78464A375 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,376 | $307K | 0.0% | $57.11 | — | GUGG CHN TECH | 18383Q135 |
| — | THL CR SR LN FD | 17,500 | $306K | 0.0% | $16.79 | — | COM | 87244R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,476 | $306K | 0.0% | $87.50 | — | INT-TERM CORP | 92206C870 |
| — | SEAGATE TECHNOLOGY PLC | 9,177 | $304K | 0.0% | $38.75 | — | SHS | G7945M107 |
| — | VECTREN CORP | 4,597 | $303K | 0.0% | $58.65 | — | COM | 92240G101 |
| PTCT | PTC THERAPEUTICS INC | 15,093 | $302K | 0.0% | $22.05 | -11.4% | COM | 69366J200 |
| IYM | ISHARES TR | 3,157 | $302K | 0.0% | $75.29 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,200 | $301K | 0.0% | $12.23 | — | COM CL A | 09627J102 |
| LADR | LADDER CAP CORP | 21,830 | $301K | 0.0% | $14.16 | — | CL A | 505743104 |
| WCN | WASTE CONNECTIONS INC | 4,291 | $300K | 0.0% | $51.53 | +21.0% | COM | 94106B101 |
| — | BUCKEYE PARTNERS L P | 5,250 | $300K | 0.0% | $70.66 | — | UNIT LTD PARTN | 118230101 |
| BF/A | BROWN FORMAN CORP | 5,400 | $300K | 0.0% | $26.88 | 0.0% | CL A | 115637100 |
| VMC | VULCAN MATLS CO | 2,499 | $299K | 0.0% | $106.70 | +4.5% | COM | 929160109 |
| VV | VANGUARD INDEX FDS | 2,585 | $298K | 0.0% | $112.41 | — | LARGE CAP ETF | 922908637 |
| CBOE | CBOE HLDGS INC | 2,744 | $295K | 0.0% | $71.39 | +23.9% | COM | 12503M108 |
| BHF | BRIGHTHOUSE FINL INC | 4,855 | $295K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,944 | $292K | 0.0% | $15.13 | — | COM | 67071L106 |
| DG | DOLLAR GEN CORP NEW | 3,606 | $292K | 0.0% | $69.82 | -3.7% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,570 | $292K | 0.0% | $135.62 | +26.2% | COM | 016255101 |
| WTFC | WINTRUST FINL CORP | 3,708 | $290K | 0.0% | $64.41 | +15.4% | COM | 97650W108 |
| — | GARRISON CAP INC | 34,303 | $289K | 0.0% | $11.05 | — | COM | 366554103 |
| CNQ | CANADIAN NAT RES LTD | 8,600 | $288K | 0.0% | $7.49 | +38.5% | COM | 136385101 |
| DLN | WISDOMTREE TR | 3,321 | $288K | 0.0% | $76.75 | — | US LARGECAP DIVD | 97717W307 |
| — | ANALOGIC CORP | 3,439 | $288K | 0.0% | $72.65 | — | COM PAR $0.05 | 032657207 |
| LBRDK | LIBERTY BROADBAND CORP | 3,013 | $287K | 0.0% | $47.06 | +91.5% | COM SER C | 530307305 |
| DGRW | WISDOMTREE TR | 7,525 | $287K | 0.0% | $33.74 | — | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES GLOBAL ETF FD | 12,875 | $286K | 0.0% | $22.21 | — | S&P 500 BUYWRT | 73936G308 |
| PHM | PULTE GROUP INC | 10,466 | $286K | 0.0% | $17.49 | +31.7% | COM | 745867101 |
| — | ARCONIC INC | 11,501 | $286K | 0.0% | $19.12 | — | COM | 03965L100 |
| — | CAESARS ENTMT CORP | 21,250 | $284K | 0.0% | $13.36 | — | COM | 127686103 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $284K | 0.0% | $51.20 | +85.1% | COM | 298736109 |
| HOG | HARLEY DAVIDSON INC | 5,860 | $282K | 0.0% | $55.24 | -11.9% | COM | 412822108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,200 | $282K | 0.0% | $90.46 | — | VNG RUS1000GRW | 92206C680 |
| WPC | W P CAREY INC | 4,151 | $280K | 0.0% | $66.46 | — | COM | 92936U109 |
| MLI | MUELLER INDS INC | 8,000 | $280K | 0.0% | $14.09 | -3.2% | COM | 624756102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,785 | $278K | 0.0% | $118.47 | — | COM | 45845P108 |
| — | LSC COMMUNICATIONS INC | 16,808 | $277K | 0.0% | $29.67 | — | COM | 50218P107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,253 | $275K | 0.0% | $30.72 | — | COM | 875465106 |
| ACH | OWENS & MINOR INC NEW | 9,376 | $274K | 0.0% | $30.36 | -10.4% | COM | 690732102 |
| — | LANNET INC | 14,858 | $274K | 0.0% | $20.21 | — | COM | 516012101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,500 | $273K | 0.0% | $31.73 | — | EMQQ EM INTERN | 301505889 |
| IYZ | ISHARES TR | 8,971 | $273K | 0.0% | $34.28 | — | US TELECOM ETF | 464287713 |
| SOCL | GLOBAL X FDS | 8,697 | $273K | 0.0% | $31.39 | — | SOCIAL MED ETF | 37950E416 |
| — | REALOGY HLDGS CORP | 8,261 | $272K | 0.0% | $32.41 | — | COM | 75605Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,175 | $272K | 0.0% | $12.70 | — | SHS | N31738102 |
| — | SUN HYDRAULICS CORP | 5,000 | $270K | 0.0% | $54.00 | — | COM | 866942105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 14,820 | $268K | 0.0% | $16.47 | — | COM | 92829B101 |
| IYG | ISHARES TR | 2,239 | $268K | 0.0% | $119.70 | — | U.S. FIN SVC ETF | 464287770 |
| TD | TORONTO DOMINION BK ONT | 4,738 | $267K | 0.0% | $43.61 | +20.4% | COM NEW | 891160509 |
| EMB | ISHARES TR | 2,282 | $266K | 0.0% | $110.73 | — | JPMORGAN USD EMG | 464288281 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,606 | $266K | 0.0% | $47.45 | — | CAP STRENGTH ETF | 33733E104 |
| GNW | GENWORTH FINL INC | 68,926 | $265K | 0.0% | $5.46 | -34.6% | COM CL A | 37247D106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,828 | $265K | 0.0% | $32.11 | — | SHS CL A | G5480U104 |
| — | VONAGE HLDGS CORP | 32,452 | $264K | 0.0% | $6.35 | — | COM | 92886T201 |
| — | NUVEEN ENHANCED MUN VALUE FD | 17,929 | $264K | 0.0% | $14.32 | — | COM | 67074M101 |
| — | CM FIN INC | 28,279 | $264K | 0.0% | $9.56 | — | COM | 12574Q103 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $263K | 0.0% | $44.86 | 0.0% | COM | 816300107 |
| EMBJ | EMBRAER S A | 11,575 | $262K | 0.0% | $22.63 | — | SP ADR REP 4 COM | 29082A107 |
| REGL | PROSHARES TR | 5,000 | $262K | 0.0% | $51.77 | — | S&P MDCP 400 DIV | 74347B680 |
| TDOC | TELADOC INC | 7,904 | $262K | 0.0% | $32.78 | 0.0% | COM | 87918A105 |
| — | SYNERGY PHARMACEUTICALS DEL | 90,613 | $262K | 0.0% | $4.63 | — | COM NEW | 871639308 |
| — | CHEETAH MOBILE INC | 31,022 | $261K | 0.0% | $19.06 | — | ADR | 163075104 |
| UAA | UNDER ARMOUR INC | 15,840 | $261K | 0.0% | $40.38 | -54.5% | CL A | 904311107 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,889 | $260K | 0.0% | $15.95 | — | COM | 09254F100 |
| — | YAMANA GOLD INC | 97,772 | $259K | 0.0% | $6.20 | — | COM | 98462Y100 |
| PTMC | PACER FDS TR | 8,752 | $259K | 0.0% | $29.59 | — | TRENDPLT 450 ETF | 69374H204 |
| IWR | ISHARES TR | 1,310 | $258K | 0.0% | $136.14 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN REAL ASSET INC & GROW | 14,329 | $258K | 0.0% | $18.01 | — | COM | 67074Y105 |
| NTRS | NORTHERN TR CORP | 2,800 | $257K | 0.0% | $61.69 | +15.2% | COM | 665859104 |
| — | MICRO FOCUS INTERNATIONAL PL | 8,083 | $257K | 0.0% | $31.80 | — | SPON ADR NEW | 594837304 |
| JLL | JONES LANG LASALLE INC | 2,075 | $256K | 0.0% | $107.77 | +13.2% | COM | 48020Q107 |
| — | GGP INC | 12,347 | $256K | 0.0% | $23.57 | — | COM | 36174X101 |
| FSS | FEDERAL SIGNAL CORP | 12,000 | $255K | 0.0% | $17.33 | 0.0% | COM | 313855108 |
| — | SEACOR HOLDINGS INC | 5,532 | $255K | 0.0% | $46.10 | — | COM | 811904101 |
| LPX | LOUISIANA PAC CORP | 9,399 | $255K | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| SJT | SAN JUAN BASIN RTY TR | 32,334 | $254K | 0.0% | $12.66 | — | UNIT BEN INT | 798241105 |
| BKR | BAKER HUGHES A GE CO | 6,914 | $253K | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| SAIA | SAIA INC | 4,000 | $251K | 0.0% | $46.34 | +18.9% | COM | 78709Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,429 | $251K | 0.0% | $39.21 | +30.5% | COM | 025932104 |
| — | HOSPITALITY PPTYS TR | 8,787 | $250K | 0.0% | $31.38 | — | COM SH BEN INT | 44106M102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,816 | $250K | 0.0% | $52.08 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SOUTH JERSEY INDS INC | 7,240 | $250K | 0.0% | $28.45 | — | COM | 838518108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,232 | $249K | 0.0% | $43.98 | -1.8% | COM | 70959W103 |
| — | MDC PARTNERS INC | 22,640 | $249K | 0.0% | $9.59 | — | CL A SUB VTG | 552697104 |
| — | GABELLI EQUITY TR INC | 38,203 | $249K | 0.0% | $6.06 | — | COM | 362397101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,193 | $248K | 0.0% | $53.38 | — | GUGG INSDR SENT | 18383M209 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,938 | $247K | 0.0% | $13.50 | — | COM | 67090H102 |
| GNTX | GENTEX CORP | 12,451 | $246K | 0.0% | $18.18 | 0.0% | COM | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,420 | $241K | 0.0% | $29.05 | — | SPONSORED ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,516 | $241K | 0.0% | $33.28 | +11.7% | COM | 808513105 |
| EWY | ISHARES INC | 3,479 | $240K | 0.0% | $68.99 | — | MSCI STH KOR ETF | 464286772 |
| — | FIRST TR SR FLOATING RATE 20 | 24,500 | $238K | 0.0% | $9.97 | — | COM SHS | 33740K101 |
| — | FEDERAL REALTY INVT TR | 1,917 | $238K | 0.0% | $133.20 | — | SH BEN INT NEW | 313747206 |
| PCAR | PACCAR INC | 3,270 | $237K | 0.0% | $26.08 | +24.2% | COM | 693718108 |
| ATR | APTARGROUP INC | 2,751 | $237K | 0.0% | $54.52 | +39.8% | COM | 038336103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,000 | $237K | 0.0% | $14.23 | — | COM | 09254C107 |
| GBF | ISHARES TR | 2,058 | $236K | 0.0% | $117.14 | — | GOV/CRED BD ETF | 464288596 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,000 | $236K | 0.0% | $12.31 | 0.0% | COM NEW | 50077B207 |
| — | ATLANTIC CAP BANCSHARES INC | 13,000 | $236K | 0.0% | $18.93 | — | COM | 048269203 |
| — | VISTA OUTDOOR INC | 10,300 | $236K | 0.0% | $42.83 | — | COM | 928377100 |
| — | HMS HLDGS CORP | 11,835 | $235K | 0.0% | $14.47 | — | COM | 40425J101 |
| TSCO | TRACTOR SUPPLY CO | 3,700 | $234K | 0.0% | $9.96 | 0.0% | COM | 892356106 |
| — | CAPITALA FIN CORP | 24,487 | $234K | 0.0% | $13.49 | — | COM | 14054R106 |
| — | JPMORGAN CHASE & CO | 4,323 | $234K | 0.0% | $44.29 | — | *W EXP 10/28/201 | 46634E114 |
| — | POWERSHARES ETF TR II | 5,904 | $233K | 0.0% | $35.79 | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHS DB MULTI SECT COMM | 26,529 | $233K | 0.0% | $9.70 | — | DB OIL FUND | 73936B507 |
| ON | ON SEMICONDUCTOR CORP | 12,500 | $231K | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 2,729 | $231K | 0.0% | $61.81 | +15.4% | COM | 14040H105 |
| — | BLACKROCK RES & COMM STRAT T | 25,984 | $231K | 0.0% | $8.12 | — | SHS | 09257A108 |
| PSK | SPDR SERIES TRUST | 5,172 | $231K | 0.0% | $44.92 | — | WELLS FG PFD ETF | 78464A292 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,670 | $231K | 0.0% | $14.98 | — | COM | 95766A101 |
| MCO | MOODYS CORP | 1,661 | $231K | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| — | U S SILICA HLDGS INC | 7,400 | $230K | 0.0% | $53.19 | — | COM | 90346E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,922 | $229K | 0.0% | $110.42 | — | VNG RUS2000IDX | 92206C664 |
| IXP | ISHARES TR | 3,774 | $228K | 0.0% | $61.61 | — | GLOB TELECOM ETF | 464287275 |
| FFIV | F5 NETWORKS INC | 1,875 | $226K | 0.0% | $90.55 | +33.3% | COM | 315616102 |
| — | ACCELERON PHARMA INC | 6,031 | $225K | 0.0% | $37.31 | — | COM | 00434H108 |
| RGR | STURM RUGER & CO INC | 4,335 | $225K | 0.0% | $52.78 | 0.0% | COM | 864159108 |
| MGK | VANGUARD WORLD FD | 2,143 | $224K | 0.0% | $104.53 | — | MEGA GRWTH IND | 921910816 |
| — | RITE AID CORP | 113,786 | $223K | 0.0% | $5.85 | — | COM | 767754104 |
| — | DISH NETWORK CORP | 4,113 | $223K | 0.0% | $55.17 | — | CL A | 25470M109 |
| ETR | ENTERGY CORP NEW | 2,921 | $223K | 0.0% | $26.27 | +7.5% | COM | 29364G103 |
| — | SODASTREAM INTERNATIONAL LTD | 3,358 | $223K | 0.0% | $66.41 | — | USD SHS | M9068E105 |
| — | FIVE PRIME THERAPEUTICS INC | 5,440 | $223K | 0.0% | $40.99 | — | COM | 33830X104 |
| — | VANECK VECTORS ETF TR | 7,131 | $223K | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,682 | $222K | 0.0% | $20.28 | +14.2% | FNF GROUP COM | 31620R303 |
| QNST | QUINSTREET INC | 30,000 | $221K | 0.0% | $5.83 | -17.0% | COM | 74874Q100 |
| — | ISHARES TR | 11,857 | $220K | 0.0% | $18.55 | — | INTL PFD STK ETF | 46429B135 |
| XME | SPDR SERIES TRUST | 6,815 | $219K | 0.0% | $26.56 | — | S&P METALS MNG | 78464A755 |
| IEP | ICAHN ENTERPRISES LP | 3,987 | $219K | 0.0% | $84.61 | — | DEPOSITARY UNIT | 451100101 |
| IDT | IDT CORP | 15,500 | $218K | 0.0% | $12.94 | -4.7% | CL B NEW | 448947507 |
| IIIN | INSTEEL INDUSTRIES INC | 8,300 | $217K | 0.0% | $18.33 | 0.0% | COM | 45774W108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,126 | $216K | 0.0% | $16.18 | — | COM | 01883A107 |
| — | NOBLE ENERGY INC | 7,576 | $215K | 0.0% | $37.43 | — | COM | 655044105 |
| TECL | DIREXION SHS ETF TR | 2,400 | $215K | 0.0% | $89.58 | — | DLY TECH BULL 3X | 25459W102 |
| VTV | VANGUARD INDEX FDS | 2,150 | $215K | 0.0% | $96.67 | — | VALUE ETF | 922908744 |
| — | FITBIT INC | 30,698 | $214K | 0.0% | $13.15 | — | CL A | 33812L102 |
| — | RYDEX ETF TRUST | 1,480 | $214K | 0.0% | $128.35 | — | GUG S&P MC400 PG | 78355W601 |
| CIG | COMPANHIA ENERGETICA DE MINA | 86,279 | $214K | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $214K | 0.0% | $626.16 | +37.3% | COM | G9618E107 |
| — | INVESCO MUN OPPORTUNITY TR | 16,400 | $213K | 0.0% | $12.99 | — | COM | 46132C107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,488 | $212K | 0.0% | $77.55 | — | COM | 29472R108 |
| — | CRANE CO | 2,650 | $212K | 0.0% | $79.40 | — | COM | 224399105 |
| VDC | VANGUARD WORLD FDS | 1,529 | $212K | 0.0% | $115.71 | — | CONSUM STP ETF | 92204A207 |
| DCI | DONALDSON INC | 4,602 | $212K | 0.0% | $40.09 | +1.0% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 4,227 | $211K | 0.0% | $21.49 | -10.7% | COM | 969904101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,342 | $211K | 0.0% | $14.71 | — | COM | 48661E108 |
| WOOD | ISHARES TR | 3,155 | $211K | 0.0% | $66.88 | — | GL TIMB FORE ETF | 464288174 |
| — | VMWARE INC | 1,925 | $210K | 0.0% | $109.09 | — | CL A COM | 928563402 |
| — | DNP SELECT INCOME FD | 18,355 | $210K | 0.0% | $10.98 | — | COM | 23325P104 |
| PFG | PRINCIPAL FINL GROUP INC | 3,268 | $210K | 0.0% | $43.66 | +6.8% | COM | 74251V102 |
| — | TESLA INC | 170 | $209K | 0.0% | $1258.82 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GSM | FERROGLOBE PLC | 15,912 | $209K | 0.0% | $10.11 | +23.6% | SHS | G33856108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,327 | $209K | 0.0% | $21.21 | — | HIGH INCOME ETF | 33738R308 |
| — | ENSTAR GROUP LIMITED | 925 | $206K | 0.0% | $222.70 | — | SHS | G3075P101 |
| OGS | ONE GAS INC | 2,796 | $206K | 0.0% | $34.77 | +111.0% | COM | 68235P108 |
| — | RIGEL PHARMACEUTICALS INC | 80,226 | $204K | 0.0% | $3.56 | — | COM NEW | 766559603 |
| — | NEVRO CORP | 2,220 | $202K | 0.0% | $74.41 | — | COM | 64157F103 |
| — | TRI CONTL CORP | 7,878 | $201K | 0.0% | $25.51 | — | COM | 895436103 |
| BIGGQ | BIG LOTS INC | 3,730 | $200K | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,075 | $199K | 0.0% | $14.95 | — | COM | 09253X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,677 | $198K | 0.0% | $9.17 | — | SPONSORED ADR | 71654V408 |
| — | GREAT ELM CAP GROUP INC | 51,644 | $183K | 0.0% | $3.49 | — | COM NEW | 39036P209 |
| CROX | CROCS INC | 18,825 | $183K | 0.0% | $11.20 | -23.7% | COM | 227046109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,787 | $182K | 0.0% | $16.87 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO MUN TR | 14,280 | $182K | 0.0% | $12.58 | — | COM | 46131J103 |
| — | WELLS FARGO MULTI SECTOR INC | 13,587 | $182K | 0.0% | $13.40 | — | COM | 94987D101 |
| — | WESTERN ASST MNGD MUN FD INC | 12,937 | $181K | 0.0% | $14.13 | — | COM | 95766M105 |
| — | CALAMOS CONV OPP AND INC FD | 15,642 | $180K | 0.0% | $10.31 | — | SH BEN INT | 128117108 |
| SAN | BANCO SANTANDER SA | 25,857 | $179K | 0.0% | $6.95 | — | ADR | 05964H105 |
| — | WHITING PETE CORP NEW | 32,750 | $179K | 0.0% | $17.25 | — | COM | 966387102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,242 | $172K | 0.0% | $9.85 | — | COM | 67073B106 |
| — | CELLDEX THERAPEUTICS INC NEW | 59,995 | $172K | 0.0% | $16.01 | — | COM | 15117B103 |
| — | QEP RES INC | 20,000 | $172K | 0.0% | $20.20 | — | COM | 74733V100 |
| COTY | COTY INC | 10,452 | $172K | 0.0% | $17.70 | -8.2% | COM CL A | 222070203 |
| NRT | NORTH EUROPEAN OIL RTY TR | 24,450 | $170K | 0.0% | $12.56 | — | SH BEN INT | 659310106 |
| — | INVESCO SR INCOME TR | 37,853 | $170K | 0.0% | $4.46 | — | COM | 46131H107 |
| — | AMERICAN CAP SR FLOATING LTD | 14,599 | $168K | 0.0% | $10.03 | — | COM | 02504D108 |
| NGL | NGL ENERGY PARTNERS LP | 14,450 | $167K | 0.0% | $22.06 | — | COM UNIT REPST | 62913M107 |
| — | ANTARES PHARMA INC | 51,600 | $167K | 0.0% | $2.40 | — | COM | 036642106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,785 | $167K | 0.0% | $15.07 | — | COM | 67066V101 |
| — | BLACKROCK DEBT STRAT FD INC | 14,266 | $166K | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| — | ROCKWELL MED INC | 19,300 | $165K | 0.0% | $10.82 | — | COM | 774374102 |
| SNAP | SNAP INC | 11,253 | $164K | 0.0% | $21.82 | -33.7% | CL A | 83304A106 |
| MAT | MATTEL INC | 10,574 | $164K | 0.0% | $24.83 | -28.0% | COM | 577081102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 19,177 | $163K | 0.0% | $9.13 | — | UNIT | 85207Q104 |
| RUN | SUNRUN INC | 29,379 | $163K | 0.0% | $5.56 | +22.5% | COM | 86771W105 |
| BCS | BARCLAYS PLC | 15,579 | $161K | 0.0% | $8.61 | — | ADR | 06738E204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,007 | $160K | 0.0% | $30.30 | — | COM | 29250R106 |
| — | REDHILL BIOPHARMA LTD | 14,719 | $159K | 0.0% | $10.29 | — | SPONSORED ADS | 757468103 |
| — | FIRST TR ENHANCED EQTY INC F | 10,523 | $158K | 0.0% | $13.03 | — | COM | 337318109 |
| — | EATON VANCE MUN BD FD II | 12,200 | $153K | 0.0% | $13.51 | — | COM | 27827K109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,667 | $153K | 0.0% | $10.49 | — | COM SH BEN INT | 128125101 |
| — | DENBURY RES INC | 111,449 | $149K | 0.0% | $8.78 | — | COM NEW | 247916208 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,500 | $148K | 0.0% | $14.10 | — | COM SHS BEN IN | 600379101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,500 | $147K | 0.0% | $13.59 | — | COM | 01864U106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,313 | $147K | 0.0% | $12.66 | — | COM | 01879R106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,566 | $147K | 0.0% | $9.19 | — | COM | 72200M108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 13,085 | $146K | 0.0% | $13.13 | — | COM | 48660P104 |
| — | GLOBAL X FDS | 13,863 | $143K | 0.0% | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| — | MEDIWOUND LTD | 26,300 | $141K | 0.0% | $5.90 | — | ORD SHS | M68830104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 11,600 | $140K | 0.0% | $11.34 | — | COM | 09250B103 |
| IRT | INDEPENDENCE RLTY TR INC | 13,562 | $138K | 0.0% | $10.18 | — | COM | 45378A106 |
| — | VOYA RISK MANAGED NAT RES FD | 20,863 | $138K | 0.0% | $6.61 | — | COM | 92913C106 |
| — | VASCO DATA SEC INTL INC | 11,336 | $137K | 0.0% | $17.07 | — | COM | 92230Y104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 27,810 | $133K | 0.0% | $4.29 | — | COM | 30555Q108 |
| — | PIER 1 IMPORTS INC | 31,400 | $132K | 0.0% | $4.73 | — | COM | 720279108 |
| — | ALCENTRA CAP CORP | 12,097 | $130K | 0.0% | $11.71 | — | COM | 01374T102 |
| — | COHEN & STEERS TOTAL RETURN | 10,328 | $128K | 0.0% | $12.59 | — | COM | 19247R103 |
| — | TWO HBRS INVT CORP | 12,500 | $126K | 0.0% | $9.60 | — | COM | 90187B101 |
| — | ANWORTH MORTGAGE ASSET CP | 20,900 | $126K | 0.0% | $5.29 | — | COM | 037347101 |
| — | LEGACY RESVS LP | 80,725 | $123K | 0.0% | $15.05 | — | UNIT LP INT | 524707304 |
| — | FRANKLIN LTD DURATION INC TR | 10,150 | $122K | 0.0% | $12.02 | — | COM | 35472T101 |
| — | SPRINT CORP | 14,841 | $115K | 0.0% | $6.48 | — | COM SER 1 | 85207U105 |
| AUDC | AUDIOCODES LTD | 15,900 | $114K | 0.0% | $3.55 | +56.3% | ORD | M15342104 |
| ACTG | ACACIA RESH CORP | 25,000 | $114K | 0.0% | $3.67 | +1.9% | ACACIA TCH COM | 003881307 |
| — | NEWLINK GENETICS CORP | 11,200 | $114K | 0.0% | $10.18 | — | COM | 651511107 |
| — | SUNPOWER CORP | 15,300 | $112K | 0.0% | $7.32 | — | COM | 867652406 |
| — | PIMCO HIGH INCOME FD | 13,346 | $111K | 0.0% | $9.00 | — | COM SHS | 722014107 |
| — | SPIRIT RLTY CAP INC NEW | 12,600 | $108K | 0.0% | $9.76 | — | COM | 84860W102 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,480 | $106K | 0.0% | $6.27 | — | BEN UNIT CTF | 02364V107 |
| — | ATWOOD OCEANICS INC | 10,990 | $103K | 0.0% | $32.26 | — | COM | 050095108 |
| — | AXOVANT SCIENCES LTD | 14,729 | $101K | 0.0% | $6.86 | — | COM | G0750W104 |
| — | KINDRED HEALTHCARE INC | 14,500 | $99,000 | 0.0% | $17.23 | — | COM | 494580103 |
| AACG | ATA INC | 19,105 | $93,000 | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 14,292 | $92,000 | 0.0% | $6.44 | — | COM | 26433F108 |
| — | NABORS INDUSTRIES LTD | 11,197 | $90,000 | 0.0% | $8.04 | — | SHS | G6359F103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,100 | $87,000 | 0.0% | $8.52 | -40.6% | SHS | M0854Q105 |
| — | BANK AMER CORP | 110,700 | $87,000 | 0.0% | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,000 | $86,000 | 0.0% | $6.07 | — | COM UNIT | 09625U109 |
| — | ZIOPHARM ONCOLOGY INC | 14,000 | $86,000 | 0.0% | $7.52 | — | COM | 98973P101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,160 | $83,000 | 0.0% | $7.07 | 0.0% | COM | 32076V103 |
| — | MFS INTER INCOME TR | 17,600 | $75,000 | 0.0% | $4.51 | — | SH BEN INT | 55273C107 |
| — | OVASCIENCE INC | 51,316 | $72,000 | 0.0% | $9.16 | — | COM | 69014Q101 |
| — | SEASPAN CORP | 10,000 | $71,000 | 0.0% | $7.10 | — | SHS | Y75638109 |
| — | RMG NETWORKS HLDG CORP | 32,624 | $70,000 | 0.0% | $2.15 | — | COM NEW | 74966K300 |
| — | CHESAPEAKE ENERGY CORP | 15,761 | $68,000 | 0.0% | $9.05 | — | COM | 165167107 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,500 | $62,000 | 0.0% | $4.33 | — | COM | 890260409 |
| XNET | XUNLEI LTD | 14,000 | $60,000 | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| — | OCH ZIFF CAP MGMT GROUP | 16,000 | $52,000 | 0.0% | $3.81 | — | CL A | 67551U105 |
| — | PENNEY J C INC | 13,600 | $52,000 | 0.0% | $4.66 | — | COM | 708160106 |
| — | PDL BIOPHARMA INC | 15,188 | $51,000 | 0.0% | $3.17 | — | COM | 69329Y104 |
| — | CHINACACHE INTL HLDG LTD | 59,737 | $51,000 | 0.0% | $5.98 | — | SPONSORED ADR | 16950M107 |
| — | VERASTEM INC | 10,119 | $48,000 | 0.0% | $2.25 | — | COM | 92337C104 |
| GGB | GERDAU S A | 14,000 | $48,000 | 0.0% | $2.71 | — | SPON ADR REP PFD | 373737105 |
| — | ABRAXAS PETE CORP | 25,500 | $48,000 | 0.0% | $1.93 | — | COM | 003830106 |
| — | CUI GLOBAL INC | 11,264 | $42,000 | 0.0% | $5.86 | — | COM NEW | 126576206 |
| NGD | NEW GOLD INC CDA | 11,118 | $41,000 | 0.0% | $3.23 | +7.0% | COM | 644535106 |
| — | APPLIED DNA SCIENCES INC | 13,527 | $39,000 | 0.0% | $3.22 | — | COM NEW | 03815U201 |
| — | MEI PHARMA INC | 11,100 | $30,000 | 0.0% | $2.70 | — | COM NEW | 55279B202 |
| — | ARQULE INC | 26,000 | $29,000 | 0.0% | $2.09 | — | COM | 04269E107 |
| — | AVON PRODS INC | 10,400 | $24,000 | 0.0% | $5.12 | — | COM | 054303102 |
| — | GLOBALSTAR INC | 15,204 | $24,000 | 0.0% | $1.18 | — | COM | 378973408 |
| — | ATHERSYS INC | 10,700 | $22,000 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | CAPSTONE TURBINE CORP | 29,560 | $21,000 | 0.0% | $1.16 | — | COM NEW | 14067D409 |
| — | HOSTESS BRANDS INC | 10,000 | $20,000 | 0.0% | $1.80 | — | *W EXP 11/04/202 | 44109J114 |
| — | NEONODE INC | 15,000 | $19,000 | 0.0% | $2.04 | — | COM NEW | 64051M402 |
| — | NOVAVAX INC | 15,580 | $18,000 | 0.0% | $1.13 | — | COM | 670002104 |
| — | QUICKLOGIC CORP | 10,000 | $17,000 | 0.0% | $1.80 | — | COM | 74837P108 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $12,000 | 0.0% | $3.92 | — | COM | 03209T109 |
| — | EV ENERGY PARTNERS LP | 17,938 | $11,000 | 0.0% | $26.35 | — | COM UNITS | 26926V107 |
| — | BIOPHARMX CORP | 33,000 | $9,000 | 0.0% | $0.44 | — | COM | 09072X101 |
| — | TURTLE BEACH CORP | 10,000 | $8,000 | 0.0% | $1.00 | — | COM | 900450107 |
| — | CITIGROUP INC | 35,000 | $4,000 | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |