CIK: 0001462245 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $11,721,693 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,909,312 | $294,265 | 2.5% | $26.18 | +38.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 971,957 | $244,224 | 2.1% | $207.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,644,465 | $196,850 | 1.7% | $33.90 | +96.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,239,129 | $161,266 | 1.4% | $69.08 | +51.9% | COM | 478160104 |
| T | AT&T INC | 3,826,377 | $150,031 | 1.3% | $12.47 | +25.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,542,550 | $126,415 | 1.1% | $53.83 | +0.9% | COM | 30231G102 |
| IWF | ISHARES TR | 973,323 | $121,792 | 1.0% | $97.97 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661,368 | $121,188 | 1.0% | $139.32 | +26.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,148,337 | $109,808 | 0.9% | $73.66 | 0.0% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 1,109,332 | $105,997 | 0.9% | $71.04 | — | GUG S&P500 EQ WT | 78355W106 |
| MRK | MERCK & CO INC | 1,628,379 | $104,201 | 0.9% | $34.86 | +33.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 804,111 | $96,556 | 0.8% | $61.40 | +35.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,032,131 | $93,850 | 0.8% | $58.47 | +24.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,743,385 | $86,167 | 0.7% | $28.16 | +7.3% | COM | 92343V104 |
| INTC | INTEL CORP | 2,150,700 | $81,895 | 0.7% | $22.37 | +32.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 839,162 | $79,527 | 0.7% | $75.37 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 3,280,477 | $79,251 | 0.7% | $26.07 | — | COM | 369604103 |
| META | FACEBOOK INC | 452,316 | $77,292 | 0.7% | $84.04 | +97.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 647,593 | $76,750 | 0.7% | $105.68 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,181,374 | $75,280 | 0.6% | $39.24 | +9.9% | COM | 110122108 |
| BA | BOEING CO | 290,144 | $73,838 | 0.6% | $123.32 | +78.8% | COM | 097023105 |
| AMGN | AMGEN INC | 390,858 | $72,927 | 0.6% | $121.49 | +13.2% | COM | 031162100 |
| PEP | PEPSICO INC | 650,521 | $72,430 | 0.6% | $64.25 | +39.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 526,295 | $70,925 | 0.6% | $64.56 | +49.7% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 584,252 | $68,798 | 0.6% | $61.84 | +23.2% | COM | 166764100 |
| — | DOWDUPONT INC | 969,170 | $67,094 | 0.6% | $69.23 | — | COM | 26078J100 |
| KO | COCA COLA CO | 1,476,577 | $66,534 | 0.6% | $30.03 | +16.3% | COM | 191216100 |
| PFE | PFIZER INC | 1,819,327 | $64,953 | 0.6% | $18.54 | +20.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 66,095 | $64,731 | 0.6% | $38.40 | +22.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 1,932,879 | $64,694 | 0.6% | $28.95 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 407,134 | $63,781 | 0.5% | $80.56 | +59.7% | COM | 580135101 |
| ITOT | ISHARES TR | 1,101,427 | $63,480 | 0.5% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,385,580 | $62,187 | 0.5% | $43.90 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 61,191 | $58,928 | 0.5% | $32.46 | +51.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 929,765 | $58,928 | 0.5% | $29.22 | +23.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 360,145 | $58,897 | 0.5% | $86.60 | +44.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 430,694 | $57,181 | 0.5% | $97.50 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 507,391 | $56,342 | 0.5% | $52.15 | +44.3% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 416,377 | $53,937 | 0.5% | $104.71 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 209,778 | $53,063 | 0.5% | $215.47 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 562,524 | $49,978 | 0.4% | $36.72 | +46.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 181 | $49,730 | 0.4% | $219809.70 | +20.7% | CL A | 084670108 |
| MMM | 3M CO | 221,143 | $46,324 | 0.4% | $82.14 | +58.1% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 645,120 | $45,840 | 0.4% | $57.04 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 47,432 | $45,754 | 0.4% | $38.07 | +21.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,353,909 | $45,530 | 0.4% | $20.13 | +22.8% | COM | 17275R102 |
| IWM | ISHARES TR | 303,410 | $44,965 | 0.4% | $134.37 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 654,188 | $44,795 | 0.4% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 568,255 | $44,453 | 0.4% | $19.79 | +15.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,077 | $43,527 | 0.4% | $107.53 | -9.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 1,668,378 | $43,127 | 0.4% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 289,247 | $42,148 | 0.4% | $111.99 | — | COM | 151020104 |
| SRE | SEMPRA ENERGY | 364,596 | $41,618 | 0.4% | $38.70 | +14.1% | COM | 816851109 |
| — | BLACKSTONE GROUP L P | 1,240,085 | $41,391 | 0.4% | $30.60 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 1,617,023 | $41,011 | 0.3% | $13.42 | +48.7% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 323,793 | $40,274 | 0.3% | $58.60 | +63.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 203,481 | $39,892 | 0.3% | $87.01 | +94.2% | COM | 91324P102 |
| AGG | ISHARES TR | 363,987 | $39,886 | 0.3% | $110.51 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 761,938 | $39,499 | 0.3% | $45.54 | -7.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 476,390 | $38,574 | 0.3% | $55.06 | +1.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 678,120 | $37,420 | 0.3% | $33.63 | +25.3% | COM | 949746101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 619,417 | $37,181 | 0.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 317,656 | $36,872 | 0.3% | $73.45 | +21.3% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 657,203 | $36,859 | 0.3% | $37.11 | +11.4% | COM | 56585A102 |
| — | POWERSHARES QQQ TRUST | 247,644 | $36,008 | 0.3% | $113.40 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 333,085 | $35,058 | 0.3% | $69.57 | +37.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 112,991 | $35,053 | 0.3% | $162.82 | +46.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 650,605 | $34,931 | 0.3% | $39.78 | +16.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 431,410 | $34,908 | 0.3% | $43.37 | +59.2% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 797,331 | $34,698 | 0.3% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 901,134 | $34,679 | 0.3% | $27.22 | +17.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 350,142 | $34,511 | 0.3% | $80.38 | +20.6% | COM DISNEY | 254687106 |
| — | RYDEX ETF TRUST | 343,506 | $34,403 | 0.3% | $81.84 | — | GUG S&P500 PU GR | 78355W403 |
| FDX | FEDEX CORP | 149,814 | $33,938 | 0.3% | $98.44 | +87.8% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 196,106 | $33,847 | 0.3% | $74.15 | — | SPONSORED ADS | 01609W102 |
| SCL | STEPAN CO | 403,649 | $33,769 | 0.3% | $82.23 | -0.0% | COM | 858586100 |
| ABT | ABBOTT LABS | 623,384 | $33,258 | 0.3% | $34.75 | +24.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 364,160 | $32,966 | 0.3% | $67.70 | +13.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 230,115 | $32,647 | 0.3% | $73.81 | +41.4% | COM | 438516106 |
| MUSA | MURPHY USA INC | 471,148 | $32,518 | 0.3% | $51.86 | +30.4% | COM | 626755102 |
| VOO | VANGUARD INDEX FDS | 137,576 | $31,743 | 0.3% | $207.17 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 267,137 | $31,455 | 0.3% | $69.71 | +30.5% | COM | 494368103 |
| IUSG | ISHARES TR | 620,683 | $31,345 | 0.3% | $48.48 | — | CORE S&P US GWT | 464287671 |
| — | OUTFRONT MEDIA INC | 1,222,177 | $30,787 | 0.3% | $25.87 | — | COM | 69007J106 |
| SLB | SCHLUMBERGER LTD | 442,285 | $30,762 | 0.3% | $56.29 | -7.9% | COM | 806857108 |
| IJH | ISHARES TR | 168,622 | $30,185 | 0.3% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 556,636 | $30,076 | 0.3% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 244,291 | $29,664 | 0.3% | $119.77 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 611,624 | $29,597 | 0.3% | $32.23 | +36.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 180,188 | $29,556 | 0.3% | $127.09 | +10.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 353,298 | $29,320 | 0.3% | $78.23 | — | REIT ETF | 922908553 |
| NOBL | PROSHARES TR | 489,863 | $29,120 | 0.2% | $53.57 | — | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FD | 522,274 | $28,582 | 0.2% | $50.30 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 386,905 | $28,121 | 0.2% | $42.78 | +21.3% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 231,072 | $26,850 | 0.2% | $106.40 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 172,451 | $26,095 | 0.2% | $99.46 | +19.8% | COM | 009158106 |
| USB | US BANCORP DEL | 476,801 | $25,543 | 0.2% | $32.78 | +15.2% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 346,270 | $25,226 | 0.2% | $47.69 | +24.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 291,640 | $24,952 | 0.2% | $54.90 | +31.4% | COM | 532457108 |
| XBI | SPDR SERIES TRUST | 287,566 | $24,889 | 0.2% | $76.68 | — | S&P BIOTECH | 78464A870 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,224,360 | $24,595 | 0.2% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| KHC | KRAFT HEINZ CO | 313,603 | $24,421 | 0.2% | $49.64 | +13.6% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 270,235 | $24,213 | 0.2% | $38.05 | +71.3% | COM | 882508104 |
| — | RAYTHEON CO | 129,038 | $24,083 | 0.2% | $98.75 | — | COM NEW | 755111507 |
| DGRW | WISDOMTREE TR | 627,097 | $23,926 | 0.2% | $29.84 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 156,906 | $23,851 | 0.2% | $123.81 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 106,584 | $23,848 | 0.2% | $189.77 | — | UT SER 1 | 78467X109 |
| MXL | MAXLINEAR INC | 1,001,329 | $23,780 | 0.2% | $10.57 | +127.6% | COM | 57776J100 |
| VOD | VODAFONE GROUP PLC NEW | 830,756 | $23,657 | 0.2% | $31.68 | — | SPONSORED ADR | 92857W308 |
| XLK | SELECT SECTOR SPDR TR | 394,292 | $23,306 | 0.2% | $45.50 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 127,960 | $22,787 | 0.2% | $142.40 | — | US AER DEF ETF | 464288760 |
| — | GENMARK DIAGNOSTICS INC | 2,360,984 | $22,737 | 0.2% | $11.78 | — | COM | 372309104 |
| NKE | NIKE INC | 434,225 | $22,521 | 0.2% | $46.29 | +8.8% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 701,388 | $22,221 | 0.2% | $29.48 | — | EX RTE SEN LOW | 73937B563 |
| DVY | ISHARES TR | 234,928 | $21,976 | 0.2% | $79.36 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS A G | 255,057 | $21,868 | 0.2% | $78.20 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 355,610 | $21,679 | 0.2% | $57.24 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 147,340 | $21,579 | 0.2% | $18.29 | +62.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 437,335 | $21,437 | 0.2% | $29.64 | +15.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 251,016 | $21,076 | 0.2% | $49.21 | +23.6% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 511,550 | $20,782 | 0.2% | $29.51 | +17.5% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 249,577 | $20,381 | 0.2% | $70.66 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 453,149 | $20,278 | 0.2% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 500,837 | $20,200 | 0.2% | $27.77 | +13.7% | COM | 37045V100 |
| IWB | ISHARES TR | 144,185 | $20,169 | 0.2% | $125.60 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 245,981 | $20,004 | 0.2% | $68.42 | -11.1% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 375,934 | $19,822 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 304,651 | $19,536 | 0.2% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 1,721,224 | $19,292 | 0.2% | $12.79 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES TR | 767,643 | $19,239 | 0.2% | $25.19 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CMI | CUMMINS INC | 114,179 | $19,208 | 0.2% | $91.71 | +41.7% | COM | 231021106 |
| MGK | VANGUARD WORLD FD | 182,494 | $19,116 | 0.2% | $82.10 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 227,962 | $19,102 | 0.2% | $54.15 | +27.8% | COM | 571748102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 886,216 | $19,059 | 0.2% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| BND | VANGUARD BD INDEX FD INC | 230,939 | $18,906 | 0.2% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 95,672 | $18,867 | 0.2% | $165.86 | — | RUS MID CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 881,201 | $18,801 | 0.2% | $21.39 | — | GUGG BULSH 2022 | 18383M258 |
| — | GLAXOSMITHKLINE PLC | 461,731 | $18,752 | 0.2% | $44.12 | — | SPONSORED ADR | 37733W105 |
| VT | VANGUARD INTL EQUITY INDEX F | 262,952 | $18,604 | 0.2% | $69.58 | — | TT WRLD ST ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,078 | $18,517 | 0.2% | $78.78 | — | COM | 931427108 |
| MGV | VANGUARD WORLD FD | 256,867 | $18,435 | 0.2% | $61.18 | — | MEGA CAP VAL ETF | 921910840 |
| — | ROYAL DUTCH SHELL PLC | 302,491 | $18,283 | 0.2% | $53.06 | — | SPONS ADR A | 780259206 |
| — | BROADCOM LTD | 75,309 | $18,223 | 0.2% | $186.51 | — | SHS | Y09827109 |
| CME | CME GROUP INC | 133,465 | $18,108 | 0.2% | $71.85 | +29.4% | COM CL A | 12572Q105 |
| IVW | ISHARES TR | 125,416 | $17,965 | 0.2% | $113.26 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT INC | 367,275 | $17,793 | 0.2% | $45.66 | -0.0% | COM | 171340102 |
| DBEF | DBX ETF TR | 566,085 | $17,556 | 0.1% | $29.44 | — | XTRAK MSCI EAFE | 233051200 |
| XLI | SELECT SECTOR SPDR TR | 243,398 | $17,297 | 0.1% | $57.10 | — | SBI INT-INDS | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 346,995 | $17,079 | 0.1% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| IUSV | ISHARES TR | 323,401 | $16,930 | 0.1% | $53.17 | — | CORE S&P US VLU | 464287663 |
| — | ALLERGAN PLC | 82,565 | $16,842 | 0.1% | $256.51 | — | SHS | G0177J108 |
| — | PEOPLES UTAH BANCORP | 515,660 | $16,734 | 0.1% | $20.53 | — | COM | 712706209 |
| MET | METLIFE INC | 321,039 | $16,675 | 0.1% | $28.28 | +29.5% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 262,035 | $16,477 | 0.1% | $42.12 | +16.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 316,826 | $16,409 | 0.1% | $36.50 | +11.5% | COM | 370334104 |
| IWL | ISHARES | 284,033 | $16,376 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| IWN | ISHARES TR | 131,221 | $16,281 | 0.1% | $113.09 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 113,460 | $16,015 | 0.1% | $129.22 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,934 | $15,751 | 0.1% | $70.21 | +27.6% | COM | 053015103 |
| — | CENTRAL FD CDA LTD | 1,243,322 | $15,750 | 0.1% | $11.90 | — | CL A | 153501101 |
| VYM | VANGUARD WHITEHALL FDS INC | 193,943 | $15,726 | 0.1% | $68.78 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 34,986 | $15,625 | 0.1% | $342.56 | — | COM | 09247X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 352,237 | $15,279 | 0.1% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 271,219 | $15,204 | 0.1% | $34.97 | +44.7% | COM | 844741108 |
| SDY | SPDR SERIES TRUST | 165,974 | $15,151 | 0.1% | $77.08 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYS INC | 101,526 | $15,120 | 0.1% | $103.21 | +44.6% | COM | 00724F101 |
| KBE | SPDR SERIES TRUST | 331,655 | $14,963 | 0.1% | $36.43 | — | S&P BK ETF | 78464A797 |
| — | BB&T CORP | 316,621 | $14,881 | 0.1% | $38.77 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 190,088 | $14,797 | 0.1% | $60.61 | +10.5% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 123,663 | $14,669 | 0.1% | $49.13 | +75.6% | COM | 253868103 |
| ECON | COLUMBIA ETF TR II | 532,406 | $14,667 | 0.1% | $22.48 | — | EMRG MARKETS ETF | 19762B509 |
| — | ISHARES TR | 558,471 | $14,560 | 0.1% | $26.10 | — | IBONDS DEC22 ETF | 46435G755 |
| SLYG | SPDR SERIES TRUST | 63,742 | $14,498 | 0.1% | $173.21 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HANESBRANDS INC | 589,385 | $14,468 | 0.1% | $23.17 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 345,434 | $14,464 | 0.1% | $24.58 | -0.9% | COM | 29250N105 |
| SYK | STRYKER CORP | 101,057 | $14,363 | 0.1% | $88.72 | +47.4% | COM | 863667101 |
| — | ISHARES TR | 549,533 | $14,127 | 0.1% | $25.50 | — | IBONDS SEP20 ETF | 46434V571 |
| MA | MASTERCARD INCORPORATED | 99,961 | $14,108 | 0.1% | $84.47 | +49.6% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 268,266 | $14,047 | 0.1% | $51.94 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 110,990 | $13,962 | 0.1% | $84.41 | +28.6% | COM | 244199105 |
| GPRE | GREEN PLAINS INC | 692,442 | $13,953 | 0.1% | $20.97 | -9.0% | COM | 393222104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 402,637 | $13,658 | 0.1% | $33.15 | — | SHS CL A | G5480U104 |
| BP | BP PLC | 354,439 | $13,651 | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,994 | $13,483 | 0.1% | $48.72 | +11.9% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 91,073 | $13,473 | 0.1% | $82.69 | +40.3% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 285,902 | $13,471 | 0.1% | $10.87 | +270.2% | COM | 30063P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 542,030 | $13,437 | 0.1% | $22.79 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,954 | $13,363 | 0.1% | $295.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP NEW | 173,322 | $13,304 | 0.1% | $38.99 | +26.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 143,793 | $13,164 | 0.1% | $53.47 | +14.6% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 224,203 | $13,067 | 0.1% | $54.74 | — | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 189,187 | $13,026 | 0.1% | $66.71 | — | MSCI ACWI ETF | 464288257 |
| WTM | WHITE MTNS INS GROUP LTD | 15,169 | $12,999 | 0.1% | $663.32 | +29.6% | COM | G9618E107 |
| ZTS | ZOETIS INC | 201,005 | $12,832 | 0.1% | $35.68 | +64.6% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FD INC | 160,094 | $12,765 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 94,358 | $12,740 | 0.1% | $95.27 | +20.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 37,062 | $12,629 | 0.1% | $12.78 | +80.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 52,588 | $12,492 | 0.1% | $163.16 | +15.2% | COM | 38141G104 |
| — | PRICELINE GRP INC | 6,832 | $12,492 | 0.1% | $1361.07 | — | COM NEW | 741503403 |
| — | ISHARES TR | 491,020 | $12,458 | 0.1% | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 493,727 | $12,443 | 0.1% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VHT | VANGUARD WORLD FDS | 81,596 | $12,428 | 0.1% | $137.89 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 114,826 | $12,311 | 0.1% | $91.31 | — | FTSE RAFI 1000 | 73935X583 |
| SMDV | PROSHARES TR | 218,215 | $12,229 | 0.1% | $50.85 | — | RUSS 2000 DIVD | 74347B698 |
| AMT | AMERICAN TOWER CORP NEW | 89,386 | $12,224 | 0.1% | $81.40 | +38.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 250,679 | $12,077 | 0.1% | $24.81 | +46.1% | COM NEW | 617446448 |
| — | RYDEX ETF TRUST | 195,792 | $12,041 | 0.1% | $53.49 | — | GUG S&P500 PU VA | 78355W304 |
| IVE | ISHARES TR | 111,445 | $12,040 | 0.1% | $94.96 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 120,641 | $12,039 | 0.1% | $88.72 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 203,972 | $12,039 | 0.1% | $51.99 | -15.1% | COM | 87612E106 |
| — | CERNER CORP | 168,750 | $12,034 | 0.1% | $53.67 | — | COM | 156782104 |
| VO | VANGUARD INDEX FDS | 81,623 | $11,977 | 0.1% | $133.72 | — | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 229,231 | $11,959 | 0.1% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| HSBC | HSBC HLDGS PLC | 241,507 | $11,866 | 0.1% | $37.84 | — | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,562 | $11,842 | 0.1% | $25.51 | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,020 | $11,722 | 0.1% | $123.36 | +43.5% | COM | 883556102 |
| NVDA | NVIDIA CORP | 65,541 | $11,721 | 0.1% | $1.46 | +181.4% | COM | 67066G104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 652,261 | $11,682 | 0.1% | $7.20 | — | SHS | N31738102 |
| — | PRAXAIR INC | 83,072 | $11,607 | 0.1% | $115.15 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 40,122 | $11,540 | 0.1% | $126.70 | +85.5% | COM | 666807102 |
| — | PACIFIC ETHANOL INC | 2,064,574 | $11,471 | 0.1% | $5.12 | — | COM PAR $.001 | 69423U305 |
| SLYV | SPDR SERIES TRUST | 90,730 | $11,459 | 0.1% | $97.69 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 153,593 | $11,383 | 0.1% | $108.92 | — | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 302,137 | $11,249 | 0.1% | $52.02 | — | US MIDCP EARNING | 97717W570 |
| OMC | OMNICOM GROUP INC | 150,359 | $11,134 | 0.1% | $55.77 | +2.4% | COM | 681919106 |
| DY | DYCOM INDS INC | 128,948 | $11,065 | 0.1% | $53.09 | +58.7% | COM | 267475101 |
| TRV | TRAVELERS COMPANIES INC | 90,305 | $11,064 | 0.1% | $94.49 | +10.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 53,520 | $10,992 | 0.1% | $111.70 | +49.0% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 116,863 | $10,899 | 0.1% | $63.18 | +43.8% | COM | 79466L302 |
| IWS | ISHARES TR | 128,204 | $10,888 | 0.1% | $78.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 237,183 | $10,868 | 0.1% | $37.87 | — | S&P500 LOW VOL | 73937B779 |
| LOW | LOWES COS INC | 134,818 | $10,789 | 0.1% | $54.01 | +21.5% | COM | 548661107 |
| MUB | ISHARES TR | 97,236 | $10,779 | 0.1% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 156,751 | $10,742 | 0.1% | $68.38 | — | ENERGY | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG CO | 169,693 | $10,739 | 0.1% | $68.13 | — | COM | 30219G108 |
| CSX | CSX CORP | 197,598 | $10,718 | 0.1% | $8.47 | +80.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 80,822 | $10,682 | 0.1% | $75.96 | +35.2% | COM | 655844108 |
| MUNI | PIMCO ETF TR | 198,358 | $10,669 | 0.1% | $53.31 | — | INTER MUN BD ACT | 72201R866 |
| GDX | VANECK VECTORS ETF TR | 463,166 | $10,634 | 0.1% | $25.48 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 53,935 | $10,571 | 0.1% | $119.32 | +43.4% | COM | 075887109 |
| FHI | FEDERATED INVS INC PA | 354,980 | $10,548 | 0.1% | $18.08 | +7.5% | CL B | 314211103 |
| VXF | VANGUARD INDEX FDS | 98,059 | $10,499 | 0.1% | $90.58 | — | EXTEND MKT ETF | 922908652 |
| — | TIME WARNER INC | 102,133 | $10,459 | 0.1% | $74.03 | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 211,550 | $10,455 | 0.1% | $43.40 | — | COM | 89353D107 |
| SCHX | SCHWAB STRATEGIC TR | 172,082 | $10,340 | 0.1% | $53.18 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER EQUITY L P | 588,484 | $10,212 | 0.1% | $29.29 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 105,372 | $10,070 | 0.1% | $84.39 | — | USA MOMENTUM FCT | 46432F396 |
| SCHW | SCHWAB CHARLES CORP NEW | 227,150 | $9,922 | 0.1% | $21.88 | +69.9% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 161,483 | $9,904 | 0.1% | $47.33 | +6.0% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 282,223 | $9,899 | 0.1% | $20.35 | +13.0% | SHS | G491BT108 |
| IJJ | ISHARES TR | 64,878 | $9,870 | 0.1% | $125.50 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 61,392 | $9,853 | 0.1% | $109.84 | -7.3% | COM | 828806109 |
| BIIB | BIOGEN INC | 31,434 | $9,840 | 0.1% | $301.16 | -1.7% | COM | 09062X103 |
| ETN | EATON CORP PLC | 127,834 | $9,826 | 0.1% | $51.77 | +23.3% | SHS | G29183103 |
| CBOE | CBOE HLDGS INC | 90,437 | $9,733 | 0.1% | $59.44 | +48.8% | COM | 12503M108 |
| SCHA | SCHWAB STRATEGIC TR | 143,849 | $9,687 | 0.1% | $60.66 | — | US SML CAP ETF | 808524607 |
| — | WESTERN GAS PARTNERS LP | 188,343 | $9,664 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| IGSB | ISHARES TR | 91,184 | $9,607 | 0.1% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MAXIM INTEGRATED PRODS INC | 200,925 | $9,607 | 0.1% | $44.01 | — | COM | 57772K101 |
| IDA | IDACORP INC | 108,819 | $9,569 | 0.1% | $61.16 | +43.0% | COM | 451107106 |
| SNY | SANOFI | 192,471 | $9,559 | 0.1% | $48.28 | — | SPONSORED ADR | 80105N105 |
| — | ADVISORSHARES TR | 1,136,071 | $9,542 | 0.1% | $10.02 | — | RANGER EQUITY BE | 00768Y883 |
| CB | CHUBB LIMITED | 66,757 | $9,517 | 0.1% | $107.72 | +15.9% | COM | H1467J104 |
| SCZ | ISHARES TR | 152,822 | $9,466 | 0.1% | $53.39 | — | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 189,727 | $9,381 | 0.1% | $49.53 | — | STRM INFPROIDX | 922020805 |
| — | ANDEAVOR LOGISTICS LP | 186,459 | $9,337 | 0.1% | $50.08 | — | COM UNIT LP INT | 03350F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 91,019 | $9,319 | 0.1% | $71.04 | — | DJ INTERNT IDX | 33733E302 |
| GSLC | GOLDMAN SACHS ETF TR | 185,890 | $9,247 | 0.1% | $45.73 | — | EQUITY ETF | 381430503 |
| EFG | ISHARES TR | 119,270 | $9,235 | 0.1% | $73.11 | — | EAFE GRWTH ETF | 464288885 |
| — | VIVEVE MED INC | 1,747,526 | $9,159 | 0.1% | $5.80 | — | COM NEW | 92852W204 |
| — | ENERGY TRANSFER PARTNERS LP | 499,322 | $9,137 | 0.1% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | L3 TECHNOLOGIES INC | 47,854 | $9,088 | 0.1% | $166.62 | — | COM | 502413107 |
| MINT | PIMCO ETF TR | 89,287 | $9,087 | 0.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DST SYS INC DEL | 165,101 | $9,062 | 0.1% | $75.08 | — | COM | 233326107 |
| MGA | MAGNA INTL INC | 169,728 | $9,056 | 0.1% | $31.01 | +21.1% | COM | 559222401 |
| — | EATON VANCE CORP | 183,486 | $9,051 | 0.1% | $38.18 | — | COM NON VTG | 278265103 |
| SSO | PROSHARES TR | 93,413 | $9,038 | 0.1% | $88.33 | — | PSHS ULT S&P 500 | 74347R107 |
| DEO | DIAGEO P L C | 68,442 | $9,031 | 0.1% | $111.72 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,865 | $8,978 | 0.1% | $47.43 | +31.7% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 226,313 | $8,910 | 0.1% | $22.15 | +39.3% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 263,650 | $8,889 | 0.1% | $24.40 | +1.7% | COM | 205887102 |
| EWJ | ISHARES INC | 158,243 | $8,848 | 0.1% | $52.73 | — | MSCI JPN ETF NEW | 46434G822 |
| EOG | EOG RES INC | 90,289 | $8,739 | 0.1% | $64.63 | +4.4% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 79,763 | $8,715 | 0.1% | $33.91 | +12.5% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 138,550 | $8,704 | 0.1% | $35.67 | +50.1% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 101,559 | $8,704 | 0.1% | $52.69 | +34.9% | COM | 235851102 |
| FEZ | SPDR INDEX SHS FDS | 210,952 | $8,701 | 0.1% | $34.63 | — | EURO STOXX 50 | 78463X202 |
| BBY | BEST BUY INC | 152,672 | $8,694 | 0.1% | $23.01 | +83.7% | COM | 086516101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 409,511 | $8,673 | 0.1% | $48.35 | — | UNIT LTD PARTN | 726503105 |
| IP | INTL PAPER CO | 152,150 | $8,637 | 0.1% | $30.44 | +20.0% | COM | 460146103 |
| HEDJ | WISDOMTREE TR | 133,336 | $8,625 | 0.1% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| ZION | ZIONS BANCORPORATION | 182,657 | $8,621 | 0.1% | $31.87 | +39.6% | COM | 989701107 |
| D | DOMINION ENERGY INC | 112,131 | $8,613 | 0.1% | $44.29 | +21.2% | COM | 25746U109 |
| IBB | ISHARES TR | 25,730 | $8,579 | 0.1% | $294.58 | — | NASDAQ BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 170,559 | $8,559 | 0.1% | $36.69 | -6.1% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 161,106 | $8,535 | 0.1% | $35.72 | +17.1% | COM | 064058100 |
| EWU | ISHARES TR | 243,954 | $8,512 | 0.1% | $31.59 | — | MSCI UK ETF NEW | 46435G334 |
| LOB | LIVE OAK BANCSHARES INC | 362,862 | $8,509 | 0.1% | $19.29 | +21.2% | COM | 53803X105 |
| XAR | SPDR SERIES TRUST | 106,566 | $8,489 | 0.1% | $69.95 | — | AEROSPACE DEF | 78464A631 |
| STWD | STARWOOD PPTY TR INC | 390,488 | $8,467 | 0.1% | $21.49 | — | COM | 85571B105 |
| URI | UNITED RENTALS INC | 61,035 | $8,459 | 0.1% | $75.99 | +52.3% | COM | 911363109 |
| PPL | PPL CORP | 221,919 | $8,435 | 0.1% | $22.34 | +18.7% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 138,309 | $8,419 | 0.1% | $53.70 | — | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 45,283 | $8,384 | 0.1% | $85.45 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 65,497 | $8,369 | 0.1% | $110.35 | — | SM CP VAL ETF | 922908611 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 154,515 | $8,357 | 0.1% | $50.05 | +11.8% | SHS | G66721104 |
| — | POWERSHARES ETF TR II | 319,969 | $8,342 | 0.1% | $25.12 | — | VAR RATE PFD POR | 73937B597 |
| GPC | GENUINE PARTS CO | 86,739 | $8,289 | 0.1% | $58.05 | +14.8% | COM | 372460105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 334,396 | $8,202 | 0.1% | $24.53 | — | GUG BUL 2019 HY | 18383M373 |
| SHW | SHERWIN WILLIAMS CO | 22,769 | $8,193 | 0.1% | $82.78 | +28.6% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 130,334 | $8,182 | 0.1% | $53.73 | — | SPON ADR B | 780259107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 207,270 | $8,176 | 0.1% | $17.52 | +110.2% | COM | 127387108 |
| BIDU | BAIDU INC | 33,326 | $8,163 | 0.1% | $173.63 | — | SPON ADR REP A | 056752108 |
| HUBG | HUB GROUP INC | 189,951 | $8,159 | 0.1% | $22.77 | -16.2% | CL A | 443320106 |
| NFLX | NETFLIX INC | 44,935 | $8,151 | 0.1% | $12.42 | +40.4% | COM | 64110L106 |
| FNDB | SCHWAB STRATEGIC TR | 232,154 | $8,141 | 0.1% | $31.65 | — | SCHWAB FDT US BM | 808524789 |
| IJK | ISHARES TR | 40,235 | $8,132 | 0.1% | $170.93 | — | S&P MC 400GR ETF | 464287606 |
| — | MONSANTO CO NEW | 67,666 | $8,115 | 0.1% | $103.57 | — | COM | 61166W101 |
| APH | AMPHENOL CORP NEW | 95,567 | $8,083 | 0.1% | $12.75 | +42.2% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,684 | $8,059 | 0.1% | $75.95 | +44.7% | ORD | M22465104 |
| TFI | SPDR SER TR | 164,461 | $8,047 | 0.1% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 69,233 | $7,989 | 0.1% | $97.66 | — | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 165,631 | $7,980 | 0.1% | $48.34 | — | SENIOR LN FD | 33738D309 |
| TIP | ISHARES TR | 70,035 | $7,952 | 0.1% | $112.95 | — | TIPS BD ETF | 464287176 |
| MAS | MASCO CORP | 203,854 | $7,948 | 0.1% | $22.56 | +46.8% | COM | 574599106 |
| LPG | DORIAN LPG LTD | 1,164,134 | $7,940 | 0.1% | $10.26 | -28.1% | SHS USD | Y2106R110 |
| ACWX | ISHARES TR | 163,846 | $7,915 | 0.1% | $42.17 | — | MSCI ACWI EX US | 464288240 |
| RDWR | RADWARE LTD | 464,482 | $7,828 | 0.1% | $22.08 | -21.4% | ORD | M81873107 |
| SWK | STANLEY BLACK & DECKER INC | 50,763 | $7,736 | 0.1% | $78.46 | +45.9% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,160 | $7,730 | 0.1% | $43.72 | +97.4% | COM | 83088M102 |
| — | HOLLY ENERGY PARTNERS L P | 230,612 | $7,697 | 0.1% | $36.83 | — | COM UT LTD PTN | 435763107 |
| LEA | LEAR CORP | 44,269 | $7,683 | 0.1% | $87.71 | +46.2% | COM NEW | 521865204 |
| ITB | ISHARES TR | 209,136 | $7,643 | 0.1% | $29.13 | — | US HOME CONS ETF | 464288752 |
| — | GRAMERCY PPTY TR | 250,714 | $7,573 | 0.1% | $27.48 | — | COM NEW | 385002308 |
| VDC | VANGUARD WORLD FDS | 54,445 | $7,535 | 0.1% | $131.90 | — | CONSUM STP ETF | 92204A207 |
| — | PEOPLES UNITED FINANCIAL INC | 414,177 | $7,517 | 0.1% | $17.65 | — | COM | 712704105 |
| — | AETNA INC NEW | 47,319 | $7,507 | 0.1% | $113.72 | — | COM | 00817Y108 |
| IWP | ISHARES TR | 66,327 | $7,505 | 0.1% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| — | BUCKEYE PARTNERS L P | 131,480 | $7,497 | 0.1% | $63.90 | — | UNIT LTD PARTN | 118230101 |
| BTI | BRITISH AMERN TOB PLC | 120,254 | $7,492 | 0.1% | $68.90 | — | SPONSORED ADR | 110448107 |
| OHI | OMEGA HEALTHCARE INVS INC | 232,213 | $7,417 | 0.1% | $32.79 | — | COM | 681936100 |
| DTD | WISDOMTREE TR | 84,394 | $7,406 | 0.1% | $76.16 | — | US TOTAL DIVIDND | 97717W109 |
| CLX | CLOROX CO DEL | 55,988 | $7,381 | 0.1% | $79.89 | +32.1% | COM | 189054109 |
| — | EQT MIDSTREAM PARTNERS LP | 97,958 | $7,339 | 0.1% | $53.89 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 275,305 | $7,261 | 0.1% | $50.11 | — | UNIT LTD PARTN | 371927104 |
| F | FORD MTR CO DEL | 602,984 | $7,223 | 0.1% | $8.20 | -11.6% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK MUNI 2018 TERM TR | 480,348 | $7,219 | 0.1% | $15.22 | — | COM | 09248C106 |
| TJX | TJX COS INC NEW | 97,299 | $7,176 | 0.1% | $30.53 | +3.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 111,670 | $7,140 | 0.1% | $37.96 | +57.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 137,223 | $7,140 | 0.1% | $26.61 | +54.7% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 101,463 | $7,133 | 0.1% | $42.09 | +26.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 77,528 | $7,120 | 0.1% | $58.14 | +29.3% | COM | 020002101 |
| — | ISHARES TR | 280,512 | $7,082 | 0.1% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYW | ISHARES TR | 47,235 | $7,075 | 0.1% | $103.27 | — | U.S. TECH ETF | 464287721 |
| — | ABSOLUTE SHS TR | 286,957 | $7,070 | 0.1% | $24.57 | — | WBI TCT HG INC | 00400R882 |
| — | POWERSHARES ETF TRUST | 225,324 | $7,062 | 0.1% | $26.38 | — | DYN BLDG CNSTR | 73935X666 |
| SDOG | ALPS ETF TR | 159,867 | $7,044 | 0.1% | $42.06 | — | SECTR DIV DOGS | 00162Q858 |
| — | EXCHANGE LISTED FDS TR | 220,875 | $7,040 | 0.1% | $29.11 | — | KNLDG LD WD ETF | 30151E608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,480 | $7,039 | 0.1% | $49.93 | +18.5% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 48,719 | $7,009 | 0.1% | $23.50 | -3.1% | COM | 697435105 |
| SHY | ISHARES TR | 83,031 | $7,008 | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,413 | $7,000 | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 187,207 | $6,985 | 0.1% | $37.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTR | VENTAS INC | 107,080 | $6,976 | 0.1% | $42.74 | +10.2% | COM | 92276F100 |
| XYL | XYLEM INC | 111,157 | $6,965 | 0.1% | $31.24 | +73.1% | COM | 98419M100 |
| EMB | ISHARES TR | 59,544 | $6,940 | 0.1% | $114.61 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 76,750 | $6,919 | 0.1% | $79.57 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,931 | $6,864 | 0.1% | $216.99 | +71.5% | CL A | 16119P108 |
| ARCC | ARES CAP CORP | 418,254 | $6,844 | 0.1% | $6.26 | +16.4% | COM | 04010L103 |
| — | POWERSHARES ETF TRUST | 132,647 | $6,807 | 0.1% | $35.30 | — | AERSPC DEF PTF | 73935X690 |
| CCL | CARNIVAL CORP | 105,269 | $6,806 | 0.1% | $45.74 | +33.2% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 271,728 | $6,805 | 0.1% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 265,894 | $6,795 | 0.1% | $25.49 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | POWERSHARES ETF TRUST | 136,899 | $6,761 | 0.1% | $28.57 | — | DYN SEMCT PORT | 73935X781 |
| IWV | ISHARES TR | 45,138 | $6,738 | 0.1% | $117.82 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 75,961 | $6,708 | 0.1% | $88.62 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 83,212 | $6,707 | 0.1% | $67.19 | +0.1% | COM | 256677105 |
| — | ISHARES TR | 266,340 | $6,699 | 0.1% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| NVO | NOVO-NORDISK A S | 137,873 | $6,644 | 0.1% | $41.44 | — | ADR | 670100205 |
| — | MAINSOURCE FINANCIAL GP INC | 184,471 | $6,614 | 0.1% | $20.83 | — | COM | 56062Y102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 103,415 | $6,611 | 0.1% | $54.62 | — | INTL DVD ETF | 921946810 |
| — | DISCOVER FINL SVCS | 101,926 | $6,583 | 0.1% | $52.23 | — | COM | 254709108 |
| FNCL | FIDELITY | 171,602 | $6,552 | 0.1% | $36.11 | — | MSCI FINLS IDX | 316092501 |
| VFC | V F CORP | 103,106 | $6,542 | 0.1% | $56.75 | +1.7% | COM | 918204108 |
| SRG | SERITAGE GROWTH PPTYS | 140,899 | $6,491 | 0.1% | $40.92 | +8.6% | CL A | 81752R100 |
| SPTS | SPDR SER TR | 213,942 | $6,455 | 0.1% | $30.57 | — | BLOMBRG BRC SRT | 78468R101 |
| SYY | SYSCO CORP | 119,059 | $6,435 | 0.1% | $36.80 | +13.7% | COM | 871829107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 461,906 | $6,398 | 0.1% | $13.44 | — | COM | 670657105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 133,359 | $6,380 | 0.1% | $45.36 | — | LARGE CAP REV ET | 68386C104 |
| TD | TORONTO DOMINION BK ONT | 112,824 | $6,356 | 0.1% | $44.69 | +17.5% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 82,248 | $6,327 | 0.1% | $73.01 | — | USA QUALITY FCTR | 46432F339 |
| HQY | HEALTHEQUITY INC | 125,078 | $6,325 | 0.1% | $32.22 | +44.5% | COM | 42226A107 |
| — | SPDR SERIES TRUST | 48,464 | $6,304 | 0.1% | $112.97 | — | S&P 600 SML CAP | 78464A813 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 164,051 | $6,261 | 0.1% | $37.02 | — | UNIT KING ALPH | 33737J224 |
| XHE | SPDR SERIES TRUST | 99,372 | $6,246 | 0.1% | $52.30 | — | HLTH CR EQUIP | 78464A581 |
| AOS | SMITH A O | 104,721 | $6,244 | 0.1% | $41.60 | +16.5% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC | 124,821 | $6,226 | 0.1% | $20.59 | -6.8% | COM | 969904101 |
| FTLS | FIRST TR EXCH TRADED FD III | 167,708 | $6,224 | 0.1% | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| — | WESTERN ASSET CLYM INFL OPP | 552,900 | $6,223 | 0.1% | $10.93 | — | COM | 95766R104 |
| PCAR | PACCAR INC | 85,920 | $6,216 | 0.1% | $24.92 | +30.0% | COM | 693718108 |
| — | GLOBAL X FDS | 603,849 | $6,213 | 0.1% | $11.61 | — | GLBL X MLP ETF | 37950E473 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,805 | $6,208 | 0.1% | $15.88 | -16.9% | COM | 67103H107 |
| PFF | ISHARES TR | 159,811 | $6,204 | 0.1% | $39.57 | — | S&P US PFD STK | 464288687 |
| KMI | KINDER MORGAN INC DEL | 323,419 | $6,194 | 0.1% | $19.59 | -37.3% | COM | 49456B101 |
| EES | WISDOMTREE TR | 176,758 | $6,186 | 0.1% | $44.46 | — | US SMALLCP ERNGS | 97717W562 |
| LQD | ISHARES TR | 51,024 | $6,175 | 0.1% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC DEL | 205,365 | $6,164 | 0.1% | $20.56 | -6.3% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 99,419 | $6,138 | 0.1% | $43.71 | — | DYN SFTWR PORT | 73935X773 |
| CNC | CENTENE CORP DEL | 63,423 | $6,136 | 0.1% | $32.97 | +30.6% | COM | 15135B101 |
| — | LEVEL 3 COMMUNICATIONS INC | 114,826 | $6,114 | 0.1% | $49.13 | — | COM NEW | 52729N308 |
| — | NUVASIVE INC | 109,664 | $6,081 | 0.1% | $43.86 | — | COM | 670704105 |
| SCHG | SCHWAB STRATEGIC TR | 91,809 | $6,064 | 0.1% | $58.61 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 120,572 | $6,057 | 0.1% | $45.36 | — | US MID-CAP ETF | 808524508 |
| ING | ING GROEP N V | 322,428 | $5,923 | 0.1% | $13.60 | — | SPONSORED ADR | 456837103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 136,807 | $5,913 | 0.1% | $38.15 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 168,300 | $5,898 | 0.1% | $38.40 | — | COM UNIT REP LTD | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 23,865 | $5,799 | 0.0% | $161.30 | +38.6% | COM | 776696106 |
| PAYX | PAYCHEX INC | 96,528 | $5,778 | 0.0% | $32.07 | +39.0% | COM | 704326107 |
| — | WILLIAMS PARTNERS L P NEW | 148,039 | $5,761 | 0.0% | $43.19 | — | COM UNIT LTD PAR | 96949L105 |
| BEN | FRANKLIN RES INC | 129,289 | $5,755 | 0.0% | $26.17 | +6.5% | COM | 354613101 |
| — | CREDIT SUISSE GROUP | 362,294 | $5,719 | 0.0% | $15.70 | — | SPONSORED ADR | 225401108 |
| SCHE | SCHWAB STRATEGIC TR | 211,773 | $5,707 | 0.0% | $22.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN INT DUR QUAL MUN TRM | 430,832 | $5,695 | 0.0% | $12.41 | — | COM | 670677103 |
| EWW | ISHARES INC | 103,887 | $5,673 | 0.0% | $56.45 | — | MSCI MEX CAP ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 106,407 | $5,642 | 0.0% | $49.64 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 157,714 | $5,641 | 0.0% | $7.05 | +7.7% | COM | 34959E109 |
| EMN | EASTMAN CHEM CO | 62,239 | $5,622 | 0.0% | $51.87 | +23.6% | COM | 277432100 |
| SCHP | SCHWAB STRATEGIC TR | 102,283 | $5,614 | 0.0% | $54.88 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST | 50,863 | $5,607 | 0.0% | $78.59 | — | NASD INTNT ETF | 73935X146 |
| — | HOSPITALITY PPTYS TR | 196,405 | $5,589 | 0.0% | $27.73 | — | COM SH BEN INT | 44106M102 |
| QRVO | QORVO INC | 78,901 | $5,575 | 0.0% | $67.55 | +3.3% | COM | 74736K101 |
| MCK | MCKESSON CORP | 36,077 | $5,557 | 0.0% | $149.98 | -2.6% | COM | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 168,765 | $5,511 | 0.0% | $37.70 | — | SHS CL C | G5480U120 |
| DXJ | WISDOMTREE TR | 100,088 | $5,477 | 0.0% | $51.88 | — | JAPN HEDGE EQT | 97717W851 |
| — | TE CONNECTIVITY LTD | 65,952 | $5,465 | 0.0% | $67.23 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 85,619 | $5,441 | 0.0% | $30.40 | +60.3% | COM | 74340W103 |
| — | UNILEVER N V | 91,720 | $5,412 | 0.0% | $41.66 | — | N Y SHS NEW | 904784709 |
| RMD | RESMED INC | 70,407 | $5,402 | 0.0% | $52.71 | +33.3% | COM | 761152107 |
| — | VECTOR GROUP LTD | 263,223 | $5,380 | 0.0% | $20.94 | — | COM | 92240M108 |
| DAL | DELTA AIR LINES INC DEL | 111,166 | $5,355 | 0.0% | $39.74 | +14.0% | COM NEW | 247361702 |
| GLW | CORNING INC | 178,779 | $5,343 | 0.0% | $15.71 | +50.1% | COM | 219350105 |
| FLOT | ISHARES TR | 104,403 | $5,327 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 34,710 | $5,294 | 0.0% | $132.85 | — | SML CP GRW ETF | 922908595 |
| HEZU | ISHARES TR | 175,751 | $5,292 | 0.0% | $28.69 | — | CUR HD EURZN ETF | 46434V639 |
| HSY | HERSHEY CO | 48,298 | $5,275 | 0.0% | $76.29 | +14.3% | COM | 427866108 |
| — | VMWARE INC | 48,170 | $5,272 | 0.0% | $71.82 | — | CL A COM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 79,819 | $5,259 | 0.0% | $44.85 | +9.5% | SH BEN INT | 29476L107 |
| GWX | SPDR INDEX SHS FDS | 149,826 | $5,243 | 0.0% | $31.68 | — | S&P INTL SMLCP | 78463X871 |
| — | INGERSOLL-RAND PLC | 58,749 | $5,239 | 0.0% | $74.69 | — | SHS | G47791101 |
| SFBS | SERVISFIRST BANCSHARES INC | 134,277 | $5,216 | 0.0% | $18.68 | +66.4% | COM | 81768T108 |
| YUM | YUM BRANDS INC | 70,666 | $5,190 | 0.0% | $46.51 | +39.2% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 109,172 | $5,159 | 0.0% | $27.32 | +35.6% | COM | 98389B100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 167,458 | $5,151 | 0.0% | $17.03 | +60.2% | SHS NEW | M87915274 |
| FCX | FREEPORT-MCMORAN INC | 365,685 | $5,130 | 0.0% | $14.83 | -14.1% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 63,608 | $5,122 | 0.0% | $46.75 | +31.0% | COM | 209115104 |
| JBHT | HUNT J B TRANS SVCS INC | 45,484 | $5,065 | 0.0% | $71.43 | +25.5% | COM | 445658107 |
| — | CANADIAN PAC RY LTD | 30,008 | $5,056 | 0.0% | $142.83 | — | COM | 13645T100 |
| — | SPECTRA ENERGY PARTNERS LP | 113,946 | $5,055 | 0.0% | $47.36 | — | COM | 84756N109 |
| FENY | FIDELITY | 267,730 | $5,054 | 0.0% | $18.96 | — | MSCI ENERGY IDX | 316092402 |
| STZ | CONSTELLATION BRANDS INC | 25,232 | $5,043 | 0.0% | $135.25 | +28.4% | CL A | 21036P108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 357,118 | $5,038 | 0.0% | $15.78 | — | COM SHS BEN IN | 600379101 |
| KRE | SPDR SERIES TRUST | 88,090 | $5,002 | 0.0% | $41.35 | — | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,058 | $4,998 | 0.0% | $58.30 | -16.2% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 146,354 | $4,955 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 11,060 | $4,946 | 0.0% | $420.69 | +12.5% | COM | 75886F107 |
| BMO | BANK MONTREAL QUE | 65,102 | $4,940 | 0.0% | $38.07 | +39.4% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 82,061 | $4,935 | 0.0% | $41.08 | +25.8% | COM | 302130109 |
| — | POWERSHARES ETF TRUST II | 210,866 | $4,878 | 0.0% | $23.51 | — | SENIOR LN PORT | 73936Q769 |
| — | CTRIP COM INTL LTD | 92,757 | $4,877 | 0.0% | $44.90 | — | AMERICAN DEP SHS | 22943F100 |
| — | POWERSHARES ETF TR II | 323,290 | $4,860 | 0.0% | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| KIM | KIMCO RLTY CORP | 247,605 | $4,860 | 0.0% | $14.34 | -10.3% | COM | 49446R109 |
| EPP | ISHARES INC | 105,136 | $4,854 | 0.0% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| IDXX | IDEXX LABS INC | 31,195 | $4,854 | 0.0% | $71.88 | +119.9% | COM | 45168D104 |
| — | TUPPERWARE BRANDS CORP | 78,377 | $4,850 | 0.0% | $65.15 | — | COM | 899896104 |
| ALGN | ALIGN TECHNOLOGY INC | 25,963 | $4,831 | 0.0% | $118.44 | +44.5% | COM | 016255101 |
| — | JPMORGAN CHASE & CO | 170,956 | $4,826 | 0.0% | $34.78 | — | ALERIAN ML ETN | 46625H365 |
| — | CHENIERE ENERGY INC | 6,960,000 | $4,815 | 0.0% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | POWERSHARES ETF TRUST | 71,140 | $4,815 | 0.0% | $67.68 | — | HLTHCR SEC POR | 73935X351 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,043 | $4,770 | 0.0% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| LDOS | LEIDOS HLDGS INC | 80,476 | $4,767 | 0.0% | $31.15 | +57.6% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 54,642 | $4,751 | 0.0% | $78.13 | -2.3% | COM | 256746108 |
| ECL | ECOLAB INC | 36,773 | $4,732 | 0.0% | $106.40 | +12.9% | COM | 278865100 |
| HUM | HUMANA INC | 19,447 | $4,729 | 0.0% | $181.84 | +25.6% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 77,742 | $4,693 | 0.0% | $39.20 | +17.4% | COM | 30040W108 |
| DOV | DOVER CORP | 51,356 | $4,685 | 0.0% | $52.90 | +15.0% | COM | 260003108 |
| — | TOTAL S A | 87,463 | $4,665 | 0.0% | $46.23 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TRUST II | 80,468 | $4,661 | 0.0% | $51.34 | — | PRP CAS INS PT | 73936Q777 |
| QEMM | SPDR INDEX SHS FDS | 75,874 | $4,637 | 0.0% | $51.80 | — | MSCI EMRG MKTS | 78463X426 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 348,401 | $4,603 | 0.0% | $13.02 | — | COM | 670656107 |
| FXI | ISHARES TR | 104,288 | $4,594 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | TOTAL SYS SVCS INC | 70,102 | $4,588 | 0.0% | $56.20 | — | COM | 891906109 |
| — | ANNALY CAP MGMT INC | 376,539 | $4,583 | 0.0% | $11.17 | — | COM | 035710409 |
| STT | STATE STR CORP | 47,530 | $4,561 | 0.0% | $61.06 | +18.2% | COM | 857477103 |
| OKE | ONEOK INC NEW | 82,193 | $4,553 | 0.0% | $30.67 | +4.5% | COM | 682680103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 156,037 | $4,537 | 0.0% | $25.62 | — | SHS | 336917109 |
| — | HARRIS CORP DEL | 34,377 | $4,528 | 0.0% | $88.08 | — | COM | 413875105 |
| MHK | MOHAWK INDS INC | 18,393 | $4,510 | 0.0% | $203.89 | +22.1% | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 119,275 | $4,508 | 0.0% | $22.68 | +9.9% | COM | 174610105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 111,583 | $4,506 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| — | BARCLAYS BANK PLC | 170,025 | $4,506 | 0.0% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| — | COVANTA HLDG CORP | 304,382 | $4,493 | 0.0% | $15.03 | — | COM | 22282E102 |
| — | VALERO ENERGY PARTNERS LP | 102,425 | $4,478 | 0.0% | $42.13 | — | COM UNT REP LP | 91914J102 |
| DLS | WISDOMTREE TR | 60,464 | $4,475 | 0.0% | $61.61 | — | INTL SMCAP DIV | 97717W760 |
| HDV | ISHARES TR | 51,718 | $4,445 | 0.0% | $73.74 | — | CORE HIGH DV ETF | 46429B663 |
| INCO | COLUMBIA ETF TR II | 104,468 | $4,442 | 0.0% | $32.44 | — | INDIA CONSMR ETF | 19762B707 |
| VMC | VULCAN MATLS CO | 37,110 | $4,439 | 0.0% | $59.98 | +85.8% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,079 | $4,431 | 0.0% | $42.45 | +6.5% | COM | 416515104 |
| HEFA | ISHARES TR | 151,364 | $4,375 | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| GSIE | GOLDMAN SACHS ETF TR | 150,525 | $4,367 | 0.0% | $24.87 | — | ACTIVEBETA INT | 381430107 |
| ONEQ | FIDELITY COMWLTH TR | 17,033 | $4,347 | 0.0% | $212.79 | — | NDQ CP IDX TRK | 315912808 |
| MAR | MARRIOTT INTL INC NEW | 39,374 | $4,344 | 0.0% | $62.74 | +53.0% | CL A | 571903202 |
| — | COLUMBIA ETF TR II | 307,361 | $4,341 | 0.0% | $10.65 | — | INDIA INFRSR ETF | 19762B806 |
| DXCM | DEXCOM INC | 87,950 | $4,312 | 0.0% | $17.82 | -0.8% | COM | 252131107 |
| IDV | ISHARES TR | 127,076 | $4,281 | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE LTD DUR INCOME F | 305,496 | $4,281 | 0.0% | $14.55 | — | COM | 27828H105 |
| IMCB | ISHARES TR | 24,456 | $4,273 | 0.0% | $160.70 | — | MRGSTR MD CP ETF | 464288208 |
| RY | ROYAL BK CDA MONTREAL QUE | 55,163 | $4,270 | 0.0% | $62.72 | +19.0% | COM | 780087102 |
| — | ISHARES TR | 167,134 | $4,270 | 0.0% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| WB | WEIBO CORP | 43,286 | $4,259 | 0.0% | $53.13 | — | SPONSORED ADR | 948596101 |
| — | DEPOMED INC | 733,718 | $4,249 | 0.0% | $16.99 | — | COM | 249908104 |
| GT | GOODYEAR TIRE & RUBR CO | 127,476 | $4,242 | 0.0% | $33.98 | -4.4% | COM | 382550101 |
| — | EATON VANCE TX MGD DIV EQ IN | 364,044 | $4,242 | 0.0% | $10.54 | — | COM | 27828N102 |
| AME | AMETEK INC NEW | 64,253 | $4,240 | 0.0% | $44.99 | +32.8% | COM | 031100100 |
| — | PHILLIPS 66 PARTNERS LP | 80,466 | $4,228 | 0.0% | $51.39 | — | COM UNIT REP INT | 718549207 |
| SPYM | SPDR SERIES TRUST | 35,800 | $4,222 | 0.0% | $102.68 | — | RUSSELL 1000 ETF | 78464A854 |
| — | DISCOVERY COMMUNICATNS NEW | 208,403 | $4,217 | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,922 | $4,214 | 0.0% | $86.90 | — | INT-TERM CORP | 92206C870 |
| XSD | SPDR SERIES TRUST | 64,175 | $4,211 | 0.0% | $62.53 | — | S&P SEMICNDCTR | 78464A862 |
| FAST | FASTENAL CO | 91,769 | $4,194 | 0.0% | $8.06 | +7.5% | COM | 311900104 |
| — | SPIRIT AIRLS INC | 125,132 | $4,180 | 0.0% | $42.18 | — | COM | 848577102 |
| LEN | LENNAR CORP | 78,951 | $4,169 | 0.0% | $39.81 | +14.6% | CL A | 526057104 |
| EFV | ISHARES TR | 76,276 | $4,168 | 0.0% | $52.58 | — | EAFE VALUE ETF | 464288877 |
| DBJP | DBX ETF TR | 102,597 | $4,152 | 0.0% | $38.86 | — | XTRAK MSCI JAPN | 233051507 |
| CDW | CDW CORP | 62,555 | $4,147 | 0.0% | $36.65 | +54.5% | COM | 12514G108 |
| ELV | ANTHEM INC | 21,745 | $4,129 | 0.0% | $132.10 | +29.0% | COM | 036752103 |
| — | CURRENCYSHARES EURO TR | 36,039 | $4,124 | 0.0% | $114.43 | — | EURO SHS | 23130C108 |
| — | TORCHMARK CORP | 51,556 | $4,121 | 0.0% | $60.62 | — | COM | 891027104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 295,150 | $4,116 | 0.0% | $13.42 | -0.1% | COM | 388689101 |
| — | ISHARES TR | 158,453 | $4,103 | 0.0% | $25.82 | — | IBONDS DEC21 ETF | 46435G789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,366 | $4,099 | 0.0% | $24.85 | — | GUG BUL 2020 HY | 18383M365 |
| MAIN | MAIN STREET CAPITAL CORP | 102,495 | $4,090 | 0.0% | $30.42 | +29.1% | COM | 56035L104 |
| XNTK | SPDR SERIES TRUST | 51,755 | $4,086 | 0.0% | $73.67 | — | NYSE TECH ETF | 78464A102 |
| TRGP | TARGA RES CORP | 86,299 | $4,083 | 0.0% | $21.57 | +50.8% | COM | 87612G101 |
| — | LIBERTY INTERACTIVE CORP | 173,057 | $4,082 | 0.0% | $25.51 | — | QVC GP COM SER A | 53071M104 |
| WEC | WEC ENERGY GROUP INC | 64,586 | $4,058 | 0.0% | $41.24 | +18.3% | COM | 92939U106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 105,471 | $4,056 | 0.0% | $32.60 | — | CONSUMR DISCRE | 33734X101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 242,130 | $4,054 | 0.0% | $21.23 | — | COM UNIT REP LTD | 29336U107 |
| XSW | SPDR SERIES TRUST | 61,480 | $4,042 | 0.0% | $67.92 | — | COMP SOFTWARE | 78464A599 |
| — | GANNETT CO INC | 445,206 | $4,011 | 0.0% | $10.12 | — | COM | 36473H104 |
| — | CBS CORP NEW | 69,055 | $3,999 | 0.0% | $56.17 | — | CL B | 124857202 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,256 | $3,994 | 0.0% | $22.98 | +17.3% | COM | 61174X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,738 | $3,982 | 0.0% | $25.17 | — | 2021 HG YLD CB | 18383M225 |
| AFL | AFLAC INC | 48,929 | $3,978 | 0.0% | $25.37 | +30.5% | COM | 001055102 |
| KIE | SPDR SERIES TRUST | 44,138 | $3,973 | 0.0% | $74.62 | — | S&P INS ETF | 78464A789 |
| DLN | WISDOMTREE TR | 45,762 | $3,971 | 0.0% | $81.70 | — | US LARGECAP DIVD | 97717W307 |
| — | LEGG MASON INC | 100,458 | $3,954 | 0.0% | $36.55 | — | COM | 524901105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 186,126 | $3,953 | 0.0% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| CMA | COMERICA INC | 51,727 | $3,949 | 0.0% | $44.06 | +13.2% | COM | 200340107 |
| BCE | BCE INC | 84,017 | $3,916 | 0.0% | $24.53 | +14.0% | COM NEW | 05534B760 |
| BAP | CREDICORP LTD | 19,184 | $3,905 | 0.0% | $125.44 | +26.0% | COM | G2519Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,905 | $3,903 | 0.0% | $124.27 | +2.8% | COM | 91307C102 |
| EEMA | ISHARES INC | 56,086 | $3,903 | 0.0% | $65.07 | — | MSCI EM ASIA ETF | 464286426 |
| — | ENVESTNET INC | 75,988 | $3,889 | 0.0% | $34.48 | — | COM | 29404K106 |
| — | PACWEST BANCORP DEL | 75,441 | $3,886 | 0.0% | $46.83 | — | COM | 695263103 |
| — | PROSPECT CAPITAL CORPORATION | 3,774,000 | $3,886 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| EZU | ISHARES INC | 89,744 | $3,886 | 0.0% | $42.27 | — | MSCI EURZONE ETF | 464286608 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,293 | $3,885 | 0.0% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 49,489 | $3,884 | 0.0% | $43.18 | +52.0% | COM | 94106L109 |
| — | ETFS GOLD TR | 31,433 | $3,869 | 0.0% | $120.66 | — | SHS | 26922Y105 |
| — | VIACOM INC NEW | 138,606 | $3,863 | 0.0% | $43.16 | — | CL B | 92553P201 |
| — | ISHARES TR | 151,388 | $3,860 | 0.0% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| FXU | FIRST TR EXCHANGE TRADED FD | 142,822 | $3,860 | 0.0% | $27.33 | — | UTILITIES ALPH | 33734X184 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,295 | $3,856 | 0.0% | $25.47 | — | 2022 HG YLD CB | 18383M217 |
| — | NUVEEN INTER DURATION MN TMF | 287,709 | $3,845 | 0.0% | $12.64 | — | COM | 670671106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,976 | $3,832 | 0.0% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| EXP | EAGLE MATERIALS INC | 36,262 | $3,831 | 0.0% | $60.39 | +51.7% | COM | 26969P108 |
| GENNQ | GENESIS HEALTHCARE INC | 3,289,421 | $3,816 | 0.0% | $2.30 | -45.2% | CL A COM | 37185X106 |
| HP | HELMERICH & PAYNE INC | 72,930 | $3,814 | 0.0% | $69.53 | -28.9% | COM | 423452101 |
| VFH | VANGUARD WORLD FDS | 58,208 | $3,809 | 0.0% | $55.13 | — | FINANCIALS ETF | 92204A405 |
| WY | WEYERHAEUSER CO | 111,626 | $3,799 | 0.0% | $20.99 | +12.7% | COM | 962166104 |
| — | POWERSHARES ETF TR II | 92,224 | $3,784 | 0.0% | $36.65 | — | PWRSHS SP500 LOW | 73937B654 |
| CM | CDN IMPERIAL BK COMM TORONTO | 43,091 | $3,781 | 0.0% | $27.71 | +3.6% | COM | 136069101 |
| SPEU | SPDR INDEX SHS FDS | 105,593 | $3,749 | 0.0% | $32.93 | — | STOXX EUR 50 ETF | 78463X103 |
| SU | SUNCOR ENERGY INC NEW | 106,697 | $3,739 | 0.0% | $19.31 | +21.0% | COM | 867224107 |
| — | STEELCASE INC | 244,342 | $3,733 | 0.0% | $14.56 | — | CL A | 858155203 |
| IJS | ISHARES TR | 25,175 | $3,733 | 0.0% | $133.24 | — | SP SMCP600VL ETF | 464287879 |
| WPC | W P CAREY INC | 55,303 | $3,723 | 0.0% | $63.26 | — | COM | 92936U109 |
| ACRS | ACLARIS THERAPEUTICS INC | 144,159 | $3,722 | 0.0% | $25.34 | +5.8% | COM | 00461U105 |
| XLP | SELECT SECTOR SPDR TR | 68,741 | $3,717 | 0.0% | $51.65 | — | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 98,262 | $3,708 | 0.0% | $33.30 | — | MSCI ACWI EXUS | 78463X848 |
| — | CHESAPEAKE ENERGY CORP | 862,315 | $3,705 | 0.0% | $4.38 | — | COM | 165167107 |
| EWD | ISHARES INC | 102,548 | $3,687 | 0.0% | $29.62 | — | MSCI SWEDEN ETF | 464286756 |
| — | FERRO CORP | 165,295 | $3,687 | 0.0% | $13.66 | — | COM | 315405100 |
| ISTB | ISHARES TR | 73,281 | $3,684 | 0.0% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| EL | LAUDER ESTEE COS INC | 34,124 | $3,683 | 0.0% | $75.82 | +21.9% | CL A | 518439104 |
| SNA | SNAP ON INC | 24,766 | $3,669 | 0.0% | $110.81 | +9.7% | COM | 833034101 |
| DVA | DAVITA INC | 61,519 | $3,661 | 0.0% | $64.70 | -7.0% | COM | 23918K108 |
| EPOL | ISHARES TR | 137,686 | $3,653 | 0.0% | $20.14 | — | MSCI POL CAP ETF | 46429B606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 53,961 | $3,638 | 0.0% | $61.42 | — | HLTH CARE ALPH | 33734X143 |
| EFAV | ISHARES TR | 51,042 | $3,624 | 0.0% | $65.70 | — | MIN VOL EAFE ETF | 46429B689 |
| ILCG | ISHARES TR | 24,802 | $3,620 | 0.0% | $130.22 | — | MRNGSTR LG-CP GR | 464287119 |
| WDC | WESTERN DIGITAL CORP | 41,909 | $3,619 | 0.0% | $34.19 | +75.3% | COM | 958102105 |
| — | RYDEX ETF TRUST | 88,226 | $3,617 | 0.0% | $40.75 | — | GUG S&P500EQWTFI | 78355W858 |
| ILCB | ISHARES TR | 23,855 | $3,592 | 0.0% | $144.28 | — | MRNGSTR LG-CP ET | 464287127 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,896 | $3,590 | 0.0% | $31.32 | +14.7% | COM | 595017104 |
| IYF | ISHARES TR | 32,064 | $3,589 | 0.0% | $102.50 | — | U.S. FINLS ETF | 464287788 |
| MKC | MCCORMICK & CO INC | 34,954 | $3,588 | 0.0% | $30.38 | +35.3% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 61,359 | $3,561 | 0.0% | $42.38 | — | SPON ADR NEW | 904767704 |
| EGBN | EAGLE BANCORP INC MD | 53,021 | $3,556 | 0.0% | $35.04 | +39.8% | COM | 268948106 |
| FLR | FLUOR CORP NEW | 83,686 | $3,524 | 0.0% | $44.79 | -13.3% | COM | 343412102 |
| — | SHELL MIDSTREAM PARTNERS L P | 126,454 | $3,524 | 0.0% | $34.91 | — | UNIT LTD INT | 822634101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,431 | $3,516 | 0.0% | $110.01 | — | SPONSORED ADR | 03524A108 |
| AAL | AMERICAN AIRLS GROUP INC | 73,665 | $3,499 | 0.0% | $36.46 | +28.9% | COM | 02376R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,453 | $3,497 | 0.0% | $29.63 | +14.9% | COM | 744573106 |
| ESS | ESSEX PPTY TR INC | 13,632 | $3,496 | 0.0% | $158.62 | +23.9% | COM | 297178105 |
| — | NEWFIELD EXPL CO | 117,108 | $3,477 | 0.0% | $31.73 | — | COM | 651290108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 263,742 | $3,453 | 0.0% | $6.54 | +88.1% | COM NEW | 50077B207 |
| PBF | PBF ENERGY INC | 124,603 | $3,444 | 0.0% | $21.77 | +6.4% | CL A | 69318G106 |
| PPG | PPG INDS INC | 31,558 | $3,429 | 0.0% | $84.58 | +7.7% | COM | 693506107 |
| — | RYDEX ETF TRUST | 23,759 | $3,426 | 0.0% | $126.05 | — | GUG S&P MC400 PG | 78355W601 |
| USMV | ISHARES TR | 68,067 | $3,425 | 0.0% | $44.48 | — | MIN VOL USA ETF | 46429B697 |
| — | PIONEER NAT RES CO | 23,100 | $3,403 | 0.0% | $172.09 | — | COM | 723787107 |
| ASML | ASML HOLDING N V | 19,835 | $3,395 | 0.0% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,071 | $3,391 | 0.0% | $79.73 | — | COM | 55608B105 |
| FNB | FNB CORP PA | 241,185 | $3,386 | 0.0% | $9.42 | +1.9% | COM | 302520101 |
| AMN | AMN HEALTHCARE SERVICES INC | 74,351 | $3,383 | 0.0% | $35.81 | +6.7% | COM | 001744101 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,735 | $3,363 | 0.0% | $64.39 | +11.6% | COM | 22822V101 |
| — | UNITED STATES STL CORP NEW | 130,719 | $3,357 | 0.0% | $25.68 | — | COM | 912909108 |
| IJT | ISHARES TR | 20,422 | $3,351 | 0.0% | $132.01 | — | S&P SML 600 GWT | 464287887 |
| — | THESTREET INC | 3,100,465 | $3,348 | 0.0% | $1.72 | — | COM | 88368Q103 |
| CSB | VICTORY PORTFOLIOS II | 78,682 | $3,346 | 0.0% | $42.53 | — | SHS US SML CP HG | 92647N873 |
| — | TEMPLETON GLOBAL INCOME FD | 494,034 | $3,333 | 0.0% | $6.40 | — | COM | 880198106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,766 | $3,333 | 0.0% | $103.81 | +28.0% | SHS | G96629103 |
| OUNZ | VANECK MERK GOLD TRUST | 260,037 | $3,286 | 0.0% | $11.27 | — | GOLD TRUST | 921078101 |
| — | SPIRIT RLTY CAP INC NEW | 3,284,000 | $3,284 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| IT | GARTNER INC | 26,503 | $3,284 | 0.0% | $106.71 | +15.8% | COM | 366651107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,627 | $3,284 | 0.0% | $86.37 | +10.7% | COM | 33616C100 |
| OLED | UNIVERSAL DISPLAY CORP | 25,425 | $3,275 | 0.0% | $64.60 | +77.5% | COM | 91347P105 |
| ABEV | AMBEV SA | 497,164 | $3,269 | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 139,698 | $3,262 | 0.0% | $21.12 | — | SHS | 09248X100 |
| DHI | D R HORTON INC | 81,257 | $3,245 | 0.0% | $28.85 | +15.2% | COM | 23331A109 |
| ILCV | ISHARES TR | 32,573 | $3,236 | 0.0% | $99.35 | — | MRNGSTR LG-CP VL | 464288109 |
| VDE | VANGUARD WORLD FDS | 34,604 | $3,227 | 0.0% | $95.65 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 26,468 | $3,218 | 0.0% | $110.14 | — | MCAP GR IDXVIP | 922908538 |
| EIRL | ISHARES TR | 69,424 | $3,215 | 0.0% | $40.05 | — | IRELAND CAPD ETF | 46429B507 |
| BF/B | BROWN FORMAN CORP | 58,888 | $3,197 | 0.0% | $30.48 | +14.1% | CL B | 115637209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 507,604 | $3,193 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| — | POWERSHARES ETF TRUST | 110,057 | $3,168 | 0.0% | $25.95 | — | S&P 500 QLTY PRT | 73935X682 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,596 | $3,166 | 0.0% | $28.87 | +38.4% | COM | 803607100 |
| IEV | ISHARES TR | 67,693 | $3,165 | 0.0% | $39.30 | — | EUROPE ETF | 464287861 |
| VIXM | PROSHARES TR II | 125,490 | $3,157 | 0.0% | $31.85 | — | VIX MDTRM FUTR N | 74347W338 |
| — | NUANCE COMMUNICATIONS INC | 198,765 | $3,134 | 0.0% | $17.22 | — | COM | 67020Y100 |
| DGRO | ISHARES TR | 95,908 | $3,113 | 0.0% | $31.24 | — | CORE DIV GRWTH | 46434V621 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,294 | $3,095 | 0.0% | $27.57 | — | FINLS ALPHADEX | 33734X135 |
| NXPI | NXP SEMICONDUCTORS N V | 27,306 | $3,094 | 0.0% | $74.01 | +33.9% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 221,249 | $3,084 | 0.0% | $8.31 | +9.4% | COM | 446150104 |
| SMH | VANECK VECTORS ETF TR | 32,867 | $3,075 | 0.0% | $81.54 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CLEARBRIDGE AMERN ENERG MLP | 358,449 | $3,075 | 0.0% | $8.92 | — | COM | 184691103 |
| DBEU | DBX ETF TR | 108,093 | $3,050 | 0.0% | $27.13 | — | DB XTR MSCI EUR | 233051853 |
| SBRA | SABRA HEALTH CARE REIT INC | 138,929 | $3,046 | 0.0% | $21.92 | — | COM | 78573L106 |
| — | TWENTY FIRST CENTY FOX INC | 115,420 | $3,042 | 0.0% | $29.25 | — | CL A | 90130A101 |
| ACWV | ISHARES INC | 37,133 | $3,024 | 0.0% | $73.87 | — | MIN VOL GBL ETF | 464286525 |
| ICLR | ICON PLC | 26,565 | $3,013 | 0.0% | $86.42 | +23.0% | SHS | G4705A100 |
| — | FIREEYE INC | 178,931 | $3,006 | 0.0% | $37.36 | — | COM | 31816Q101 |
| — | ETFS SILVER TR | 184,460 | $2,994 | 0.0% | $16.18 | — | SILVER SHS | 26922X107 |
| GDOT | GREEN DOT CORP | 60,066 | $2,978 | 0.0% | $17.41 | +154.7% | CL A | 39304D102 |
| — | ALTABA INC | 44,497 | $2,968 | 0.0% | $53.49 | — | COM | 021346101 |
| — | SUPERVALU INC | 136,092 | $2,960 | 0.0% | $21.75 | — | COM NEW | 868536301 |
| — | LABORATORY CORP AMER HLDGS | 19,517 | $2,960 | 0.0% | $135.33 | — | COM NEW | 50540R409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,703 | $2,952 | 0.0% | $64.45 | +13.4% | COM | 759509102 |
| WAL | WESTERN ALLIANCE BANCORP | 55,305 | $2,935 | 0.0% | $27.52 | +54.7% | COM | 957638109 |
| XT | ISHARES TR | 85,454 | $2,927 | 0.0% | $25.43 | — | EXPONENTIAL TECH | 46434V381 |
| PFG | PRINCIPAL FINL GROUP INC | 45,141 | $2,920 | 0.0% | $40.75 | +14.5% | COM | 74251V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 72,490 | $2,920 | 0.0% | $30.04 | +32.4% | COM UNIT PART IN | 65341B106 |
| — | QEP RES INC | 338,371 | $2,915 | 0.0% | $9.64 | — | COM | 74733V100 |
| PRU | PRUDENTIAL FINL INC | 27,309 | $2,902 | 0.0% | $51.74 | +39.3% | COM | 744320102 |
| KR | KROGER CO | 144,343 | $2,895 | 0.0% | $20.63 | -8.6% | COM | 501044101 |
| — | MFS MULTIMARKET INCOME TR | 465,250 | $2,895 | 0.0% | $6.22 | — | SH BEN INT | 552737108 |
| CALM | CAL MAINE FOODS INC | 70,515 | $2,890 | 0.0% | $32.27 | -11.9% | COM NEW | 128030202 |
| KEY | KEYCORP NEW | 153,275 | $2,888 | 0.0% | $9.12 | +36.7% | COM | 493267108 |
| PRGO | PERRIGO CO PLC | 33,920 | $2,874 | 0.0% | $97.82 | -20.5% | SHS | G97822103 |
| IWC | ISHARES TR | 30,418 | $2,858 | 0.0% | $77.86 | — | MICRO-CAP ETF | 464288869 |
| — | RYDEX ETF TRUST | 21,342 | $2,857 | 0.0% | $83.22 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GUESS INC | 167,475 | $2,854 | 0.0% | $11.25 | — | COM | 401617105 |
| — | BARRICK GOLD CORP | 178,925 | $2,852 | 0.0% | $16.16 | — | COM | 067901108 |
| MAN | MANPOWERGROUP INC | 23,859 | $2,851 | 0.0% | $88.28 | +26.8% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,049 | $2,851 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| — | U S G CORP | 86,707 | $2,849 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | BLACKROCK CR ALLCTN INC TR | 209,518 | $2,845 | 0.0% | $12.38 | — | COM | 092508100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 191,561 | $2,837 | 0.0% | $14.16 | — | COM | 09254P108 |
| IEP | ICAHN ENTERPRISES LP | 52,302 | $2,831 | 0.0% | $52.38 | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSHARES GLOBAL ETF FD | 127,117 | $2,826 | 0.0% | $21.55 | — | S&P 500 BUYWRT | 73936G308 |
| — | NUVEEN AMT FREE MUN CR INC F | 182,521 | $2,817 | 0.0% | $14.75 | — | COM | 67071L106 |
| GPRO | GOPRO INC | 255,355 | $2,816 | 0.0% | $29.46 | -68.2% | CL A | 38268T103 |
| NEO | NEOGENOMICS INC | 252,815 | $2,815 | 0.0% | $4.23 | +130.3% | COM NEW | 64049M209 |
| RF | REGIONS FINL CORP NEW | 182,887 | $2,788 | 0.0% | $8.30 | +25.6% | COM | 7591EP100 |
| TOL | TOLL BROTHERS INC | 67,348 | $2,781 | 0.0% | $31.78 | +23.7% | COM | 889478103 |
| — | NUVEEN QUALITY MUNCP INCOME | 196,045 | $2,780 | 0.0% | $14.16 | — | COM | 67066V101 |
| UAL | UNITED CONTL HLDGS INC | 45,740 | $2,777 | 0.0% | $56.94 | +17.0% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 18,619 | $2,770 | 0.0% | $97.92 | +21.2% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 86,180 | $2,768 | 0.0% | $26.74 | -1.3% | COM | 440452100 |
| — | EXCHANGE TRADED CONCEPTS TR | 100,470 | $2,767 | 0.0% | $26.34 | — | HULL TACTIC US | 301505806 |
| AOR | ISHARES | 61,469 | $2,755 | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CIGNA CORPORATION | 14,662 | $2,742 | 0.0% | $129.77 | — | COM | 125509109 |
| — | INVITAE CORP | 291,064 | $2,730 | 0.0% | $8.32 | — | COM | 46185L103 |
| HAL | HALLIBURTON CO | 59,037 | $2,719 | 0.0% | $38.48 | -7.9% | COM | 406216101 |
| XLB | SELECT SECTOR SPDR TR | 47,627 | $2,706 | 0.0% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| TM | TOYOTA MOTOR CORP | 22,537 | $2,702 | 0.0% | $116.53 | — | SP ADR REP2COM | 892331307 |
| — | KANSAS CITY SOUTHERN | 24,759 | $2,688 | 0.0% | $93.98 | — | COM NEW | 485170302 |
| LKQ | LKQ CORP | 74,650 | $2,679 | 0.0% | $30.21 | +1.2% | COM | 501889208 |
| QLD | PROSHARES TR | 41,628 | $2,674 | 0.0% | $83.59 | — | PSHS ULTRA QQQ | 74347R206 |
| PKG | PACKAGING CORP AMER | 23,213 | $2,671 | 0.0% | $55.48 | +57.2% | COM | 695156109 |
| BHP | BHP BILLITON LTD | 66,359 | $2,669 | 0.0% | $32.20 | — | SPONSORED ADR | 088606108 |
| — | TORTOISE ENERGY INFRA CORP | 92,307 | $2,663 | 0.0% | $30.94 | — | COM | 89147L100 |
| — | SRC ENERGY INC | 275,258 | $2,662 | 0.0% | $7.02 | — | COM | 78470V108 |
| CSL | CARLISLE COS INC | 26,363 | $2,645 | 0.0% | $81.09 | +7.5% | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 26,979 | $2,645 | 0.0% | $63.80 | +27.1% | COM | 053611109 |
| — | OWENS ILL INC | 104,916 | $2,642 | 0.0% | $22.49 | — | COM NEW | 690768403 |
| — | MICHAELS COS INC | 122,925 | $2,639 | 0.0% | $21.47 | — | COM | 59408Q106 |
| FTEC | FIDELITY | 56,981 | $2,636 | 0.0% | $43.35 | — | MSCI INFO TECH I | 316092808 |
| — | WESTPAC BKG CORP | 103,474 | $2,621 | 0.0% | $23.57 | — | SPONSORED ADR | 961214301 |
| — | POWERSHARES ETF TRUST | 20,887 | $2,620 | 0.0% | $100.19 | — | FTSE US1500 SM | 73935X567 |
| RWR | SPDR SERIES TRUST | 28,137 | $2,606 | 0.0% | $87.90 | — | DJ REIT ETF | 78464A607 |
| EWC | ISHARES INC | 90,211 | $2,603 | 0.0% | $25.85 | — | MSCI CDA ETF | 464286509 |
| WELL | WELLTOWER INC | 36,892 | $2,588 | 0.0% | $49.54 | +8.9% | COM | 95040Q104 |
| — | TCF FINL CORP | 151,964 | $2,588 | 0.0% | $13.65 | — | COM | 872275102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,975 | $2,572 | 0.0% | $85.56 | +26.0% | COM | 98956P102 |
| — | WESTERN ASST MNGD MUN FD INC | 183,739 | $2,570 | 0.0% | $13.28 | — | COM | 95766M105 |
| CGBD | TCG BDC INC | 136,004 | $2,559 | 0.0% | $6.56 | 0.0% | COM | 872280102 |
| MIDD | MIDDLEBY CORP | 19,813 | $2,556 | 0.0% | $123.58 | -0.2% | COM | 596278101 |
| AL | AIR LEASE CORP | 59,647 | $2,555 | 0.0% | $28.63 | +20.8% | CL A | 00912X302 |
| — | STERLING BANCORP DEL | 103,414 | $2,550 | 0.0% | $18.31 | — | COM | 85917A100 |
| — | USA TECHNOLOGIES INC | 408,080 | $2,548 | 0.0% | $5.42 | — | COM NO PAR | 90328S500 |
| GME | GAMESTOP CORP NEW | 123,269 | $2,541 | 0.0% | $4.96 | -12.0% | CL A | 36467W109 |
| VIS | VANGUARD WORLD FDS | 18,843 | $2,531 | 0.0% | $119.97 | — | INDUSTRIAL ETF | 92204A603 |
| SPDW | SPDR INDEX SHS FDS | 82,517 | $2,530 | 0.0% | $27.05 | — | S&P WRLD EX US | 78463X889 |
| MC | MOELIS & CO | 58,811 | $2,508 | 0.0% | $21.95 | 0.0% | CL A | 60786M105 |
| INDY | ISHARES | 73,257 | $2,501 | 0.0% | $30.70 | — | INDIA 50 ETF | 464289529 |
| BOH | BANK HAWAII CORP | 29,977 | $2,498 | 0.0% | $44.97 | +30.5% | COM | 062540109 |
| — | SEAGATE TECHNOLOGY PLC | 75,044 | $2,496 | 0.0% | $36.33 | — | SHS | G7945M107 |
| HAS | HASBRO INC | 25,581 | $2,491 | 0.0% | $60.05 | +25.9% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,760 | $2,488 | 0.0% | $57.51 | +16.3% | COM | 11133T103 |
| TLT | ISHARES TR | 20,049 | $2,484 | 0.0% | $126.35 | — | 20 YR TR BD ETF | 464287432 |
| — | DELPHI AUTOMOTIVE PLC | 25,246 | $2,484 | 0.0% | $83.94 | — | SHS | G27823106 |
| FIS | FIDELITY NATL INFORMATION SV | 26,566 | $2,482 | 0.0% | $57.38 | +36.3% | COM | 31620M106 |
| — | DELL TECHNOLOGIES INC | 31,909 | $2,475 | 0.0% | $49.92 | — | COM CL V | 24703L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,903 | $2,473 | 0.0% | $20.79 | — | GUGG BULSH 2021 | 18383M266 |
| — | GENESEE & WYO INC | 33,264 | $2,460 | 0.0% | $54.91 | — | CL A | 371559105 |
| KWR | QUAKER CHEM CORP | 16,609 | $2,459 | 0.0% | $89.53 | +58.8% | COM | 747316107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,986 | $2,458 | 0.0% | $11.55 | -41.7% | COM | 169656105 |
| SLQD | ISHARES TR | 48,530 | $2,454 | 0.0% | $50.42 | — | 0-5YR INVT GR CP | 46434V100 |
| ASHR | DBX ETF TR | 84,156 | $2,452 | 0.0% | $29.14 | — | DBXTR HAR CS 300 | 233051879 |
| — | SYNERGY PHARMACEUTICALS DEL | 845,264 | $2,444 | 0.0% | $3.29 | — | COM NEW | 871639308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,987 | $2,433 | 0.0% | $92.85 | +62.1% | COM | 92532F100 |
| TER | TERADYNE INC | 64,569 | $2,409 | 0.0% | $26.40 | +25.4% | COM | 880770102 |
| HSIC | SCHEIN HENRY INC | 29,530 | $2,403 | 0.0% | $62.77 | +8.7% | COM | 806407102 |
| IEUR | ISHARES TR | 48,265 | $2,398 | 0.0% | $46.84 | — | CORE MSCI EURO | 46434V738 |
| XLRE | SELECT SECTOR SPDR TR | 73,363 | $2,365 | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 42,786 | $2,364 | 0.0% | $50.91 | — | JAPAN ALPHADEX | 33737J158 |
| — | THOMSON REUTERS CORP | 51,355 | $2,361 | 0.0% | $37.97 | — | COM | 884903105 |
| — | HAWAIIAN HOLDINGS INC | 62,877 | $2,354 | 0.0% | $51.56 | — | COM | 419879101 |
| CNI | CANADIAN NATL RY CO | 28,433 | $2,350 | 0.0% | $52.60 | +31.9% | COM | 136375102 |
| TTEK | TETRA TECH INC NEW | 50,872 | $2,348 | 0.0% | $8.17 | +7.6% | COM | 88162G103 |
| — | ISHARES GOLD TRUST | 190,945 | $2,347 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| — | CA INC | 69,776 | $2,333 | 0.0% | $30.39 | — | COM | 12673P105 |
| ILMN | ILLUMINA INC | 11,673 | $2,326 | 0.0% | $156.34 | +19.1% | COM | 452327109 |
| DON | WISDOMTREE TR | 23,333 | $2,324 | 0.0% | $93.75 | — | US MIDCAP DIVID | 97717W505 |
| — | TD AMERITRADE HLDG CORP | 47,592 | $2,317 | 0.0% | $34.44 | — | COM | 87236Y108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 89,841 | $2,317 | 0.0% | $23.44 | — | NY REGISTRY SH | 03938L203 |
| RPM | RPM INTL INC | 44,974 | $2,311 | 0.0% | $53.22 | -3.8% | COM | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,319 | $2,304 | 0.0% | $53.78 | +5.8% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 60,640 | $2,289 | 0.0% | $17.10 | +16.9% | COM | 30161N101 |
| BNS | BANK N S HALIFAX | 35,645 | $2,286 | 0.0% | $35.09 | +14.9% | COM | 064149107 |
| ROK | ROCKWELL AUTOMATION INC | 12,766 | $2,280 | 0.0% | $97.92 | +45.5% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 35,155 | $2,269 | 0.0% | $42.07 | — | COM | 00507V109 |
| CBRE | CBRE GROUP INC | 59,531 | $2,255 | 0.0% | $34.48 | +6.7% | CL A | 12504L109 |
| IYR | ISHARES TR | 28,091 | $2,248 | 0.0% | $79.12 | — | U.S. REAL ES ETF | 464287739 |
| TGNA | TEGNA INC | 168,222 | $2,245 | 0.0% | $18.18 | -26.2% | COM | 87901J105 |
| — | SUNTRUST BKS INC | 37,496 | $2,242 | 0.0% | $43.71 | — | COM | 867914103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 63,698 | $2,231 | 0.0% | $17.97 | — | COM | 007800105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 155,495 | $2,230 | 0.0% | $14.72 | — | COM | 09254E103 |
| KSS | KOHLS CORP | 48,539 | $2,223 | 0.0% | $41.94 | -2.3% | COM | 500255104 |
| IMCV | ISHARES TR | 14,642 | $2,216 | 0.0% | $147.17 | — | MRGSTR MD CP VAL | 464288406 |
| NTRS | NORTHERN TR CORP | 23,970 | $2,209 | 0.0% | $59.52 | +19.4% | COM | 665859104 |
| FHLC | FIDELITY | 55,878 | $2,199 | 0.0% | $32.06 | — | MSCI HLTH CARE I | 316092600 |
| SPGI | S&P GLOBAL INC | 14,071 | $2,197 | 0.0% | $116.44 | +21.2% | COM | 78409V104 |
| WDAY | WORKDAY INC | 20,805 | $2,196 | 0.0% | $93.28 | +10.6% | CL A | 98138H101 |
| DWM | WISDOMTREE TR | 40,275 | $2,192 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| HPQ | HP INC | 109,979 | $2,190 | 0.0% | $9.79 | +47.5% | COM | 40434L105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 37,083 | $2,189 | 0.0% | $53.59 | — | COM SHS | 33734Y109 |
| VIRT | VIRTU FINL INC | 134,882 | $2,184 | 0.0% | $17.19 | -1.9% | CL A | 928254101 |
| OEF | ISHARES TR | 19,568 | $2,176 | 0.0% | $95.82 | — | S&P 100 ETF | 464287101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 89,236 | $2,171 | 0.0% | $23.50 | — | UNIT LTD PARTN | 01881G106 |
| TBT | PROSHARES TR | 60,903 | $2,165 | 0.0% | $45.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| SLV | ISHARES SILVER TRUST | 137,047 | $2,155 | 0.0% | $17.36 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 37,453 | $2,144 | 0.0% | $31.50 | +18.0% | COM | 756109104 |
| — | TRIBUNE MEDIA CO | 52,199 | $2,133 | 0.0% | $48.18 | — | CL A | 896047503 |
| — | NORDSTROM INC | 45,248 | $2,131 | 0.0% | $54.25 | — | COM | 655664100 |
| IMCG | ISHARES TR | 11,244 | $2,131 | 0.0% | $189.52 | — | MRGSTR MD CP GRW | 464288307 |
| BWA | BORGWARNER INC | 41,546 | $2,126 | 0.0% | $33.15 | +8.1% | COM | 099724106 |
| NUE | NUCOR CORP | 37,746 | $2,116 | 0.0% | $42.42 | +10.8% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 68,498 | $2,109 | 0.0% | $21.48 | +4.0% | COM | 337932107 |
| INCY | INCYTE CORP | 17,964 | $2,096 | 0.0% | $103.32 | +22.5% | COM | 45337C102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,309 | $2,091 | 0.0% | $37.33 | +85.9% | COM | 808625107 |
| — | ROCKWELL COLLINS INC | 15,959 | $2,083 | 0.0% | $95.47 | — | COM | 774341101 |
| — | NORTHSTAR REALTY EUROPE CORP | 161,224 | $2,069 | 0.0% | $11.18 | — | COM | 66706L101 |
| DWX | SPDR INDEX SHS FDS | 51,368 | $2,067 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| YUMC | YUM CHINA HLDGS INC | 51,672 | $2,066 | 0.0% | $27.91 | +33.5% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 26,908 | $2,065 | 0.0% | $47.82 | +26.8% | COM | 172062101 |
| SIG | SIGNET JEWELERS LIMITED | 30,826 | $2,050 | 0.0% | $53.20 | -3.2% | SHS | G81276100 |
| MBB | ISHARES TR | 19,067 | $2,044 | 0.0% | $107.00 | — | MBS ETF | 464288588 |
| — | UNITED STATES OIL FUND LP | 195,621 | $2,042 | 0.0% | $10.74 | — | UNITS | 91232N108 |
| JCI | JOHNSON CTLS INTL PLC | 50,712 | $2,036 | 0.0% | $33.47 | -0.2% | SHS | G51502105 |
| UAA | UNDER ARMOUR INC | 123,781 | $2,026 | 0.0% | $28.02 | -34.5% | CL A | 904311107 |
| HYMB | SPDR SERIES TRUST | 35,545 | $2,026 | 0.0% | $58.38 | — | NUV HGHYLD MUN | 78464A284 |
| — | DOUBLELINE OPPORTUNISTIC CR | 84,290 | $2,025 | 0.0% | $24.78 | — | COM | 258623107 |
| INTU | INTUIT | 14,217 | $2,021 | 0.0% | $99.23 | +31.2% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP | 11,542 | $2,021 | 0.0% | $104.17 | +38.7% | COM | 701094104 |
| ALK | ALASKA AIR GROUP INC | 26,323 | $2,017 | 0.0% | $73.35 | +5.6% | COM | 011659109 |
| — | ETF MANAGERS TR | 67,123 | $2,016 | 0.0% | $25.17 | — | PRIME CYBR SCRTY | 26924G201 |
| WU | WESTERN UN CO | 103,958 | $2,010 | 0.0% | $17.75 | — | COM | 959802109 |
| RIO | RIO TINTO PLC | 42,538 | $2,007 | 0.0% | $36.07 | — | SPONSORED ADR | 767204100 |
| — | GLOBAL X FDS | 90,941 | $2,002 | 0.0% | $21.97 | — | GLB X SUPERDIV | 37950E549 |
| AZO | AUTOZONE INC | 3,354 | $2,001 | 0.0% | $758.57 | -29.8% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 23,559 | $1,997 | 0.0% | $69.66 | +2.4% | COM | 14040H105 |
| — | ANDEAVOR | 19,364 | $1,992 | 0.0% | $102.87 | — | COM | 03349M105 |
| VNM | VANECK VECTORS ETF TR | 134,206 | $1,992 | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| CX | CEMEX SAB DE CV | 216,933 | $1,974 | 0.0% | $11.89 | — | SPON ADR NEW | 151290889 |
| CNQ | CANADIAN NAT RES LTD | 58,691 | $1,967 | 0.0% | $10.32 | +0.5% | COM | 136385101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,143 | $1,963 | 0.0% | $146.38 | — | COM | 82669G104 |
| TSN | TYSON FOODS INC | 27,759 | $1,962 | 0.0% | $48.27 | +5.9% | CL A | 902494103 |
| IYT | ISHARES TR | 10,926 | $1,959 | 0.0% | $164.50 | — | TRANS AVG ETF | 464287192 |
| KMX | CARMAX INC | 25,860 | $1,958 | 0.0% | $64.51 | +3.3% | COM | 143130102 |
| KLAC | KLA-TENCOR CORP | 18,558 | $1,958 | 0.0% | $65.35 | +28.0% | COM | 482480100 |
| — | POWERSHARES ETF TR II | 103,161 | $1,953 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| EEMV | ISHARES INC | 33,740 | $1,949 | 0.0% | $53.43 | — | MIN VOL EMRG MKT | 464286533 |
| SURE | ADVISORSHARES TR | 28,562 | $1,944 | 0.0% | $58.10 | — | WILSHIRE BUYBACK | 00768Y818 |
| LBRDK | LIBERTY BROADBAND CORP | 20,253 | $1,925 | 0.0% | $51.57 | +74.8% | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 36,669 | $1,908 | 0.0% | $47.31 | +2.0% | SHS | N00985106 |
| — | RYDEX ETF TRUST | 10,782 | $1,900 | 0.0% | $144.01 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POTASH CORP SASK INC | 99,013 | $1,898 | 0.0% | $19.64 | — | COM | 73755L107 |
| PCG | PG&E CORP | 27,819 | $1,893 | 0.0% | $52.56 | +27.9% | COM | 69331C108 |
| IPAC | ISHARES TR | 33,447 | $1,892 | 0.0% | $54.31 | — | CORE MSCI PAC | 46434V696 |
| SMOG | VANECK VECTORS ETF TR | 31,158 | $1,878 | 0.0% | $60.03 | — | GLOBAL ALTER ETF | 92189F502 |
| — | NUVEEN MICHIGAN QLT MUN INC | 135,986 | $1,871 | 0.0% | $14.15 | — | COM | 670979103 |
| ANF | ABERCROMBIE & FITCH CO | 129,505 | $1,870 | 0.0% | $10.29 | -1.1% | CL A | 002896207 |
| — | VALEANT PHARMACEUTICALS INTL | 129,929 | $1,861 | 0.0% | $20.28 | — | COM | 91911K102 |
| — | VARIAN MED SYS INC | 18,517 | $1,857 | 0.0% | $79.61 | — | COM | 92220P105 |
| — | SPLUNK INC | 27,923 | $1,853 | 0.0% | $59.52 | — | COM | 848637104 |
| — | FCB FINL HLDGS INC | 38,878 | $1,851 | 0.0% | $48.18 | — | CL A | 30255G103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 150,086 | $1,834 | 0.0% | $12.65 | — | COM | 67060D107 |
| BBH | VANECK VECTORS ETF TR | 13,680 | $1,833 | 0.0% | $108.49 | — | BIOTECH ETF | 92189F726 |
| JD | JD COM INC | 47,846 | $1,827 | 0.0% | $34.35 | — | SPON ADR CL A | 47215P106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,077 | $1,827 | 0.0% | $174.22 | +1.0% | COM | 446413106 |
| NFG | NATIONAL FUEL GAS CO N J | 32,167 | $1,824 | 0.0% | $57.17 | +1.3% | COM | 636180101 |
| ADSK | AUTODESK INC | 16,180 | $1,822 | 0.0% | $62.31 | +77.1% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,553 | $1,819 | 0.0% | $56.50 | +37.3% | COM NEW | 620076307 |
| — | CITRIX SYS INC | 23,549 | $1,807 | 0.0% | $72.92 | — | COM | 177376100 |
| EIX | EDISON INTL | 23,429 | $1,804 | 0.0% | $44.90 | +23.2% | COM | 281020107 |
| — | ANADARKO PETE CORP | 36,713 | $1,794 | 0.0% | $59.41 | — | COM | 032511107 |
| RODM | LATTICE STRATEGIES TR | 63,048 | $1,785 | 0.0% | $26.69 | — | HARTFORD MLT ETF | 518416102 |
| IGV | ISHARES TR | 12,214 | $1,785 | 0.0% | $134.84 | — | NA TEC SFTWR ETF | 464287515 |
| EFX | EQUIFAX INC | 16,618 | $1,762 | 0.0% | $98.09 | +24.9% | COM | 294429105 |
| CF | CF INDS HLDGS INC | 49,911 | $1,758 | 0.0% | $25.17 | -1.0% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,085 | $1,758 | 0.0% | $147.75 | +2.4% | SHS USD | G50871105 |
| EWL | ISHARES INC | 50,100 | $1,756 | 0.0% | $32.48 | — | MSCI SZ CAP ETF | 464286749 |
| — | POWERSHARES ETF TR II | 68,717 | $1,756 | 0.0% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| DES | WISDOMTREE TR | 20,881 | $1,751 | 0.0% | $73.77 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MARYLAND QLT MUN INC | 136,039 | $1,745 | 0.0% | $12.75 | — | COM | 67061Q107 |
| REGL | PROSHARES TR | 33,377 | $1,743 | 0.0% | $51.78 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BARCLAYS BK PLC | 15,843 | $1,739 | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| SPIB | SPDR SERIES TRUST | 50,303 | $1,737 | 0.0% | $34.18 | — | BLOMBRG BRC INTR | 78464A375 |
| — | DSW INC | 80,580 | $1,737 | 0.0% | $21.56 | — | CL A | 23334L102 |
| TROW | PRICE T ROWE GROUP INC | 19,011 | $1,730 | 0.0% | $51.75 | +16.8% | COM | 74144T108 |
| — | DISCOVERY COMMUNICATNS NEW | 81,249 | $1,730 | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| — | INVESCO PA VALUE MUN INCOME | 140,259 | $1,729 | 0.0% | $12.26 | — | COM | 46132K109 |
| — | NUVEEN MUN VALUE FD INC | 168,923 | $1,728 | 0.0% | $9.78 | — | COM | 670928100 |
| — | TIFFANY & CO NEW | 18,814 | $1,727 | 0.0% | $84.36 | — | COM | 886547108 |
| USDU | WISDOMTREE TR | 66,883 | $1,727 | 0.0% | $26.56 | — | BLMBG US BULL | 97717W471 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $1,718 | 0.0% | $59.15 | +84.2% | COM NEW | 46120E602 |
| IPGP | IPG PHOTONICS CORP | 9,271 | $1,710 | 0.0% | $134.33 | +23.6% | COM | 44980X109 |
| SPMD | SPDR SERIES TRUST | 17,797 | $1,709 | 0.0% | $87.01 | — | SPDR S&P 1000 ET | 78464A847 |
| PSA | PUBLIC STORAGE | 7,985 | $1,707 | 0.0% | $125.10 | +17.2% | COM | 74460D109 |
| GBDC | GOLUB CAP BDC INC | 90,192 | $1,695 | 0.0% | $8.31 | +3.6% | COM | 38173M102 |
| — | ABSOLUTE SHS TR | 66,370 | $1,692 | 0.0% | $25.40 | — | WBI TCT INC SH | 00400R874 |
| SPOK | SPOK HLDGS INC | 109,243 | $1,687 | 0.0% | $15.83 | +3.2% | COM | 84863T106 |
| — | U S CONCRETE INC | 22,126 | $1,687 | 0.0% | $63.07 | — | COM NEW | 90333L201 |
| WBIY | ABSOLUTE SHS TR | 67,703 | $1,680 | 0.0% | $24.37 | — | WBI PWR FCTR ETF | 00400R858 |
| — | POWERSHARES ETF TR II | 56,779 | $1,674 | 0.0% | $24.87 | — | 1000 EQ WHT PT | 73937B571 |
| — | PINNACLE FOODS INC DEL | 29,246 | $1,669 | 0.0% | $48.76 | — | COM | 72348P104 |
| HDB | HDFC BANK LTD | 17,193 | $1,666 | 0.0% | $84.23 | — | ADR REPS 3 SHS | 40415F101 |
| — | YY INC | 19,204 | $1,665 | 0.0% | $58.22 | — | ADS REPCOM CLA | 98426T106 |
| CMS | CMS ENERGY CORP | 35,617 | $1,651 | 0.0% | $31.00 | +18.9% | COM | 125896100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,692 | $1,647 | 0.0% | $110.35 | — | VNG RUS2000GRW | 92206C623 |
| HOFT | HOOKER FURNITURE CORP | 34,385 | $1,642 | 0.0% | $17.04 | +151.4% | COM | 439038100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 113,339 | $1,641 | 0.0% | $4.58 | +27.6% | COM | 70806A106 |
| IUSB | ISHARES TR | 32,338 | $1,640 | 0.0% | $50.71 | — | CORE TOTAL USD | 46434V613 |
| NDSN | NORDSON CORP | 13,715 | $1,627 | 0.0% | $68.51 | +59.7% | COM | 655663102 |
| PRIM | PRIMORIS SVCS CORP | 55,370 | $1,626 | 0.0% | $26.09 | +2.1% | COM | 74164F103 |
| HOLX | HOLOGIC INC | 44,079 | $1,624 | 0.0% | $40.99 | -1.5% | COM | 436440101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,735 | $1,619 | 0.0% | $42.28 | — | COM SHS | 33735J101 |
| NGG | NATIONAL GRID PLC | 25,742 | $1,615 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,968 | $1,609 | 0.0% | $43.64 | +11.8% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,747 | $1,604 | 0.0% | $18.90 | +22.6% | FNF GROUP COM | 31620R303 |
| — | AON PLC | 10,986 | $1,598 | 0.0% | $96.24 | — | SHS CL A | G0408V102 |
| QAI | INDEXIQ ETF TR | 54,081 | $1,597 | 0.0% | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| CBU | COMMUNITY BK SYS INC | 28,887 | $1,592 | 0.0% | $28.87 | +45.4% | COM | 203607106 |
| AWR | AMERICAN STS WTR CO | 32,253 | $1,592 | 0.0% | $36.57 | +15.3% | COM | 029899101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 142,217 | $1,579 | 0.0% | $10.22 | -1.9% | SHS | Y62132108 |
| SGI | TEMPUR SEALY INTL INC | 24,452 | $1,576 | 0.0% | $14.77 | 0.0% | COM | 88023U101 |
| CORP | PIMCO ETF TR | 14,970 | $1,575 | 0.0% | $101.50 | — | INV GRD CRP BD | 72201R817 |
| MLM | MARTIN MARIETTA MATLS INC | 7,660 | $1,575 | 0.0% | $183.22 | +8.3% | COM | 573284106 |
| — | AMERIGAS PARTNERS L P | 35,034 | $1,570 | 0.0% | $44.54 | — | UNIT L P INT | 030975106 |
| — | ALERE INC | 30,738 | $1,568 | 0.0% | $44.68 | — | COM | 01449J105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,996 | $1,566 | 0.0% | $56.30 | — | DIV RTN INT EQ | 46641Q209 |
| — | UNITED STATES NATL GAS FUND | 237,433 | $1,561 | 0.0% | $6.57 | — | UNIT PAR $0.001 | 912318201 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,650 | $1,560 | 0.0% | $33.45 | -1.7% | COM | 039483102 |
| BIV | VANGUARD BD INDEX FD INC | 18,393 | $1,559 | 0.0% | $83.70 | — | INTERMED TERM | 921937819 |
| — | CENTURYLINK INC | 82,230 | $1,556 | 0.0% | $24.75 | — | COM | 156700106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 109,392 | $1,555 | 0.0% | $14.08 | — | COM | 09253X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 174,416 | $1,549 | 0.0% | $8.03 | — | SPONSORED ADR | 05946K101 |
| TXT | TEXTRON INC | 28,561 | $1,538 | 0.0% | $41.17 | +19.3% | COM | 883203101 |
| DTE | DTE ENERGY CO | 14,288 | $1,532 | 0.0% | $59.30 | +18.0% | COM | 233331107 |
| — | CORESITE RLTY CORP | 13,699 | $1,530 | 0.0% | $103.42 | — | COM | 21870Q105 |
| DJP | BARCLAYS BK PLC | 66,860 | $1,529 | 0.0% | $22.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCO | MOODYS CORP | 10,971 | $1,526 | 0.0% | $100.15 | +21.8% | COM | 615369105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,953 | $1,507 | 0.0% | $37.52 | +26.6% | COM | 754730109 |
| — | STATE BK FINL CORP | 52,593 | $1,507 | 0.0% | $26.12 | — | COM | 856190103 |
| DSI | ISHARES TR | 16,228 | $1,504 | 0.0% | $73.58 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,508 | $1,497 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| — | GLOBAL X FDS | 50,397 | $1,489 | 0.0% | $29.55 | — | SCIEN BETA US | 37954Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,707 | $1,482 | 0.0% | $37.66 | — | SPONSORED ADR | 881624209 |
| UGI | UGI CORP NEW | 31,525 | $1,474 | 0.0% | $32.77 | +49.0% | COM | 902681105 |
| LII | LENNOX INTL INC | 8,234 | $1,466 | 0.0% | $146.52 | +6.1% | COM | 526107107 |
| — | SPDR SERIES TRUST | 43,248 | $1,465 | 0.0% | $34.27 | — | S&P OILGAS EXP | 78464A730 |
| BALL | BALL CORP | 35,443 | $1,464 | 0.0% | $34.92 | +7.1% | COM | 058498106 |
| — | LIBERTY INTERACTIVE CORP | 25,484 | $1,459 | 0.0% | $46.33 | — | LBT VEN COM A NE | 53071M856 |
| OGS | ONE GAS INC | 19,789 | $1,454 | 0.0% | $38.06 | +92.7% | COM | 68235P108 |
| EG | EVEREST RE GROUP LTD | 6,345 | $1,452 | 0.0% | $182.08 | +16.3% | COM | G3223R108 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,446 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| — | MERIDIAN BANCORP INC MD | 77,722 | $1,445 | 0.0% | $18.59 | — | COM | 58958U103 |
| ABBNY | ABB LTD | 58,339 | $1,441 | 0.0% | $23.54 | — | SPONSORED ADR | 000375204 |
| — | BIOVERATIV INC | 25,116 | $1,439 | 0.0% | $57.06 | — | COM | 09075E100 |
| GNL | GLOBAL NET LEASE INC | 65,632 | $1,437 | 0.0% | $24.07 | — | COM NEW | 379378201 |
| — | COLONY NORTHSTAR INC | 113,947 | $1,433 | 0.0% | $12.73 | — | CL A COM | 19625W104 |
| L | LOEWS CORP | 29,916 | $1,432 | 0.0% | $38.09 | +20.3% | COM | 540424108 |
| NICE | NICE LTD | 17,638 | $1,430 | 0.0% | $70.88 | — | SPONSORED ADR | 653656108 |
| — | EATON VANCE TAX MNGD GBL DV | 153,197 | $1,430 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | RITE AID CORP | 717,881 | $1,419 | 0.0% | $5.99 | — | COM | 767754104 |
| INN | SUMMIT HOTEL PPTYS | 88,464 | $1,411 | 0.0% | $15.86 | — | COM | 866082100 |
| — | SUCAMPO PHARMACEUTICALS INC | 119,847 | $1,411 | 0.0% | $11.77 | — | CL A | 864909106 |
| — | HFF INC | 35,449 | $1,409 | 0.0% | $29.12 | — | CL A | 40418F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,621 | $1,408 | 0.0% | $32.21 | — | COM A SIRIUSXM | 531229409 |
| — | RYDEX ETF TRUST | 7,887 | $1,407 | 0.0% | $134.51 | — | GUGGENHM S&P 500 | 78355W205 |
| VPU | VANGUARD WORLD FDS | 11,946 | $1,396 | 0.0% | $92.14 | — | UTILITIES ETF | 92204A876 |
| — | ASCENA RETAIL GROUP INC | 563,790 | $1,385 | 0.0% | $3.26 | — | COM | 04351G101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,458 | $1,382 | 0.0% | $120.63 | +25.4% | CL A | 55825T103 |
| — | GOVERNMENT PPTYS INCOME TR | 73,440 | $1,380 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| — | TWITTER INC | 81,878 | $1,376 | 0.0% | $21.10 | — | COM | 90184L102 |
| — | SHIRE PLC | 8,924 | $1,371 | 0.0% | $178.29 | — | SPONSORED ADR | 82481R106 |
| — | SEARS HLDGS CORP | 865,900 | $1,370 | 0.0% | $8.11 | — | Call | 812350106 |
| TAP | MOLSON COORS BREWING CO | 16,737 | $1,367 | 0.0% | $69.30 | +1.9% | CL B | 60871R209 |
| NOW | SERVICENOW INC | 11,570 | $1,365 | 0.0% | $17.88 | +24.4% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 15,743 | $1,358 | 0.0% | $58.02 | +18.8% | COM | 032654105 |
| — | AQUA AMERICA INC | 40,796 | $1,350 | 0.0% | $27.88 | — | COM | 03836W103 |
| WTFC | WINTRUST FINL CORP | 17,332 | $1,348 | 0.0% | $73.40 | +1.3% | COM | 97650W108 |
| ATO | ATMOS ENERGY CORP | 16,001 | $1,342 | 0.0% | $43.87 | +61.0% | COM | 049560105 |
| — | ELDORADO RESORTS INC | 52,134 | $1,338 | 0.0% | $20.94 | — | COM | 28470R102 |
| KEX | KIRBY CORP | 20,217 | $1,333 | 0.0% | $61.60 | +2.9% | COM | 497266106 |
| IEF | ISHARES TR | 12,421 | $1,327 | 0.0% | $109.53 | — | BARCLAYS 7 10 YR | 464287440 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,525 | $1,316 | 0.0% | $44.40 | — | SPONSORED ADR | 358029106 |
| — | BROOKLINE BANCORP INC DEL | 83,488 | $1,299 | 0.0% | $10.77 | — | COM | 11373M107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 47,334 | $1,298 | 0.0% | $19.86 | — | EMERG MKT ALPH | 33737J182 |
| — | FEDERAL REALTY INVT TR | 10,370 | $1,288 | 0.0% | $130.42 | — | SH BEN INT NEW | 313747206 |
| SPYG | SPDR SERIES TRUST | 10,385 | $1,287 | 0.0% | $88.52 | — | S&P 500 GROWTH | 78464A409 |
| AYI | ACUITY BRANDS INC | 7,483 | $1,286 | 0.0% | $212.30 | -14.7% | COM | 00508Y102 |
| — | APOLLO GLOBAL MGMT LLC | 42,648 | $1,281 | 0.0% | $20.72 | — | CL A SHS | 037612306 |
| CPRT | COPART INC | 37,164 | $1,281 | 0.0% | $6.43 | +24.5% | COM | 217204106 |
| — | MFS CHARTER INCOME TR | 147,580 | $1,278 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| SAP | SAP SE | 11,627 | $1,276 | 0.0% | $82.80 | — | SPON ADR | 803054204 |
| WYNN | WYNN RESORTS LTD | 8,524 | $1,265 | 0.0% | $110.29 | +12.6% | COM | 983134107 |
| — | CALAMOS STRATEGIC TOTL RETN | 104,511 | $1,264 | 0.0% | $10.46 | — | COM SH BEN INT | 128125101 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,217 | $1,262 | 0.0% | $92.86 | — | COM | 26138E109 |
| TR | TOOTSIE ROLL INDS INC | 33,224 | $1,261 | 0.0% | $26.31 | +17.3% | COM | 890516107 |
| MGC | VANGUARD WORLD FD | 14,578 | $1,258 | 0.0% | $70.94 | — | MEGA CAP INDEX | 921910873 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,917 | $1,254 | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| — | MYLAN N V | 39,981 | $1,254 | 0.0% | $47.34 | — | SHS EURO | N59465109 |
| FTV | FORTIVE CORP | 17,696 | $1,252 | 0.0% | $32.36 | +24.3% | COM | 34959J108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 64,491 | $1,252 | 0.0% | $17.23 | — | COM SHS | 33740D107 |
| — | WESTROCK CO | 21,982 | $1,248 | 0.0% | $47.91 | — | COM | 96145D105 |
| ROG | ROGERS CORP | 9,298 | $1,243 | 0.0% | $83.10 | +42.6% | COM | 775133101 |
| — | POWERSHARES ETF TR II | 83,714 | $1,239 | 0.0% | $14.80 | — | S&P SMCP ENE P | 73937B704 |
| DGX | QUEST DIAGNOSTICS INC | 13,227 | $1,239 | 0.0% | $60.46 | +48.7% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 38,007 | $1,239 | 0.0% | $22.08 | +38.8% | COM | 552953101 |
| NMFC | NEW MTN FIN CORP | 86,665 | $1,236 | 0.0% | $4.56 | +25.9% | COM | 647551100 |
| EBAY | EBAY INC | 32,205 | $1,234 | 0.0% | $23.59 | +37.2% | COM | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 14,877 | $1,232 | 0.0% | $67.29 | -3.8% | COM | 03073E105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 92,105 | $1,231 | 0.0% | $13.14 | — | COM | 67060P100 |
| ASIX | ADVANSIX INC | 31,783 | $1,230 | 0.0% | $29.39 | +5.5% | COM | 00773T101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 21,350 | $1,228 | 0.0% | $49.73 | — | COM SHS | 33735K108 |
| DEM | WISDOMTREE TR | 28,570 | $1,228 | 0.0% | $41.53 | — | EMER MKT HIGH FD | 97717W315 |
| OM2 | ORTHOFIX INTL N V | 25,918 | $1,225 | 0.0% | $39.99 | — | COM | N6748L102 |
| — | HCP INC | 43,830 | $1,223 | 0.0% | $37.35 | — | COM | 40414L109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,433 | $1,223 | 0.0% | $173.22 | -0.3% | COM | 008252108 |
| ARKK | ARK ETF TR | 35,591 | $1,220 | 0.0% | $31.70 | — | INNOVATION ETF | 00214Q104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 76,220 | $1,218 | 0.0% | $33.88 | — | COM | 29250R106 |
| — | LANDMARK INFRASTRUCTURE LP | 72,014 | $1,216 | 0.0% | $17.54 | — | COM UNIT LTD | 51508J108 |
| — | KINDER MORGAN INC DEL | 28,323 | $1,209 | 0.0% | $43.00 | — | PFD SER A | 49456B200 |
| ISCV | ISHARES TR | 8,339 | $1,208 | 0.0% | $144.86 | — | MRNING SM CP ETF | 464288703 |
| — | JACOBS ENGR GROUP INC DEL | 20,571 | $1,196 | 0.0% | $56.00 | — | COM | 469814107 |
| NBIS | YANDEX N V | 36,049 | $1,193 | 0.0% | $26.69 | — | SHS CLASS A | N97284108 |
| NPKI | NEWPARK RES INC | 119,619 | $1,193 | 0.0% | $7.28 | +12.4% | COM PAR $.01NEW | 651718504 |
| — | BROOKFIELD ASSET MGMT INC | 28,781 | $1,187 | 0.0% | $32.41 | — | CL A LTD VT SH | 112585104 |
| ROST | ROSS STORES INC | 18,431 | $1,185 | 0.0% | $47.99 | +10.3% | COM | 778296103 |
| IGIB | ISHARES TR | 10,759 | $1,182 | 0.0% | $86.33 | — | INTRMD CR BD ETF | 464288638 |
| HTGC | HERCULES CAPITAL INC | 91,368 | $1,179 | 0.0% | $12.78 | +0.4% | COM | 427096508 |
| BKE | BUCKLE INC | 69,537 | $1,173 | 0.0% | $7.74 | -18.1% | COM | 118440106 |
| — | ALEXION PHARMACEUTICALS INC | 8,350 | $1,172 | 0.0% | $150.70 | — | COM | 015351109 |
| LW | LAMB WESTON HLDGS INC | 24,757 | $1,162 | 0.0% | $30.79 | +28.8% | COM | 513272104 |
| AEE | AMEREN CORP | 20,084 | $1,161 | 0.0% | $33.82 | +34.3% | COM | 023608102 |
| H | HYATT HOTELS CORP | 18,750 | $1,159 | 0.0% | $42.14 | +32.8% | COM CL A | 448579102 |
| DCI | DONALDSON INC | 25,255 | $1,158 | 0.0% | $30.45 | +32.9% | COM | 257651109 |
| — | SEACOR HOLDINGS INC | 25,076 | $1,157 | 0.0% | $82.09 | — | COM | 811904101 |
| FREL | FIDELITY | 47,866 | $1,157 | 0.0% | $24.38 | — | MSCI RL EST ETF | 316092857 |
| — | MARATHON OIL CORP | 85,495 | $1,156 | 0.0% | $18.37 | — | COM | 565849106 |
| CPT | CAMDEN PPTY TR | 12,615 | $1,151 | 0.0% | $62.15 | +8.7% | SH BEN INT | 133131102 |
| — | BLACKROCK FLOAT RATE OME STR | 80,032 | $1,150 | 0.0% | $14.23 | — | COM | 09255X100 |
| IHI | ISHARES TR | 6,855 | $1,145 | 0.0% | $146.57 | — | U.S. MED DVC ETF | 464288810 |
| SHM | SPDR SER TR | 23,564 | $1,143 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOE | VANGUARD INDEX FDS | 10,770 | $1,139 | 0.0% | $93.98 | — | MCAP VL IDXVIP | 922908512 |
| RACE | FERRARI N V | 10,244 | $1,137 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| MDYG | SPDR SERIES TRUST | 7,849 | $1,134 | 0.0% | $125.26 | — | S&P 400 MDCP GRW | 78464A821 |
| ETR | ENTERGY CORP NEW | 14,774 | $1,132 | 0.0% | $25.68 | +10.0% | COM | 29364G103 |
| CTAS | CINTAS CORP | 7,877 | $1,130 | 0.0% | $27.92 | +9.2% | COM | 172908105 |
| IRM | IRON MTN INC NEW | 28,912 | $1,123 | 0.0% | $20.60 | +13.6% | COM | 46284V101 |
| ABM | ABM INDS INC | 26,893 | $1,121 | 0.0% | $25.01 | +43.6% | COM | 000957100 |
| HCA | HCA HEALTHCARE INC | 14,118 | $1,121 | 0.0% | $74.92 | -0.2% | COM | 40412C101 |
| PNR | PENTAIR PLC | 16,467 | $1,121 | 0.0% | $36.00 | +5.1% | SHS | G7S00T104 |
| MNA | INDEXIQ ETF TR | 37,079 | $1,117 | 0.0% | $30.12 | — | IQ MRGR ARB ETF | 45409B800 |
| EWZ | ISHARES INC | 26,835 | $1,116 | 0.0% | $40.67 | — | MSCI BRZ CAP ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,771 | $1,116 | 0.0% | $6.55 | +61.1% | COM | 42824C109 |
| MFC | MANULIFE FINL CORP | 55,296 | $1,115 | 0.0% | $16.08 | +23.6% | COM | 56501R106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 299,540 | $1,114 | 0.0% | $5.36 | — | COMUNIT REP LB | Y7545W109 |
| DXC | DXC TECHNOLOGY CO | 12,975 | $1,113 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| SPXL | DIREXION SHS ETF TR | 28,946 | $1,106 | 0.0% | $49.33 | — | DRX S&P500BULL | 25459W862 |
| — | BED BATH & BEYOND INC | 46,994 | $1,106 | 0.0% | $23.53 | — | COM | 075896100 |
| SMG | SCOTTS MIRACLE GRO CO | 11,326 | $1,100 | 0.0% | $39.31 | +80.7% | CL A | 810186106 |
| WHR | WHIRLPOOL CORP | 5,972 | $1,099 | 0.0% | $165.05 | +8.3% | COM | 963320106 |
| WBIG | ABSOLUTE SHS TR | 46,354 | $1,097 | 0.0% | $23.04 | — | WBI TACTICAL LCY | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 40,910 | $1,092 | 0.0% | $26.30 | — | WBI TACTCL LCV | 00400R601 |
| SPY | SPDR S&P 500 ETF TR | 596,600 | $1,090 | 0.0% | $207.64 | — | Put | 78462F103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,345 | $1,089 | 0.0% | $24.18 | -10.7% | CLASS A | G4095J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,556 | $1,088 | 0.0% | $10.75 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | LEUCADIA NATL CORP | 42,906 | $1,087 | 0.0% | $22.62 | — | COM | 527288104 |
| WK | WORKIVA INC | 52,100 | $1,086 | 0.0% | $13.24 | +49.6% | COM CL A | 98139A105 |
| CWB | SPDR SERIES TRUST | 21,253 | $1,085 | 0.0% | $44.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| XHR | XENIA HOTELS & RESORTS INC | 51,244 | $1,082 | 0.0% | $18.30 | — | COM | 984017103 |
| VTEB | VANGUARD MUN BD FD INC | 20,927 | $1,081 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| IGF | ISHARES TR | 23,801 | $1,074 | 0.0% | $41.68 | — | GLB INFRASTR ETF | 464288372 |
| NTES | NETEASE INC | 4,024 | $1,070 | 0.0% | $263.69 | — | SPONSORED ADR | 64110W102 |
| — | COHEN & STEERS QUALITY RLTY | 84,845 | $1,067 | 0.0% | $11.72 | — | COM | 19247L106 |
| TRN | TRINITY INDS INC | 33,528 | $1,066 | 0.0% | $16.38 | -5.6% | COM | 896522109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,597 | $1,060 | 0.0% | $53.19 | — | US EQTY OPPT ETF | 336920103 |
| PNNT | PENNANTPARK INVT CORP | 140,041 | $1,052 | 0.0% | $2.38 | +15.4% | COM | 708062104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,076 | $1,051 | 0.0% | $33.10 | — | CLOUD COMPUTING | 33734X192 |
| FDS | FACTSET RESH SYS INC | 5,835 | $1,051 | 0.0% | $144.83 | +3.6% | COM | 303075105 |
| VNO | VORNADO RLTY TR | 13,670 | $1,051 | 0.0% | $87.30 | — | SH BEN INT | 929042109 |
| — | CORE LABORATORIES N V | 10,535 | $1,048 | 0.0% | $112.32 | — | COM | N22717107 |
| RITM | NEW RESIDENTIAL INVT CORP | 62,681 | $1,048 | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| NTAP | NETAPP INC | 24,060 | $1,047 | 0.0% | $28.74 | +15.5% | COM | 64110D104 |
| — | RYDEX ETF TRUST | 11,219 | $1,047 | 0.0% | $88.87 | — | GUG S&P SC500 EQ | 78355W882 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,133 | $1,043 | 0.0% | $113.32 | — | VNG RUS1000GRW | 92206C680 |
| — | ABSOLUTE SHS TR | 44,580 | $1,042 | 0.0% | $23.39 | — | WBI TACTICAL SMS | 00400R403 |
| — | MORGAN STANLEY CHINA A SH FD | 43,600 | $1,040 | 0.0% | $17.93 | — | COM | 617468103 |
| VAW | VANGUARD WORLD FDS | 8,062 | $1,039 | 0.0% | $116.08 | — | MATERIALS ETF | 92204A801 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,107 | $1,037 | 0.0% | $31.09 | +6.4% | COM | 419870100 |
| — | AEGON N V | 179,430 | $1,034 | 0.0% | $5.03 | — | NY REGISTRY SH | 007924103 |
| CGNX | COGNEX CORP | 9,346 | $1,034 | 0.0% | $35.30 | +34.1% | COM | 192422103 |
| AVB | AVALONBAY CMNTYS INC | 5,764 | $1,030 | 0.0% | $128.31 | +9.3% | COM | 053484101 |
| AAXJ | ISHARES TR | 14,366 | $1,026 | 0.0% | $60.95 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 21,152 | $1,024 | 0.0% | $41.85 | — | DWA MOMENTUM PTF | 73935X153 |
| — | VANECK VECTORS ETF TR | 32,500 | $1,017 | 0.0% | $31.81 | — | HIGH YLD MUN ETF | 92189F361 |
| EXTR | EXTREME NETWORKS INC | 85,576 | $1,015 | 0.0% | $9.67 | +6.3% | COM | 30226D106 |
| IYLD | ISHARES TR | 39,103 | $1,012 | 0.0% | $25.66 | — | MRNGSTR INC ETF | 46432F875 |
| ORANY | ORANGE | 61,539 | $1,007 | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,040 | $1,005 | 0.0% | $50.13 | — | DEV MRK EX US | 33737J174 |
| — | APACHE CORP | 21,853 | $1,004 | 0.0% | $50.22 | — | COM | 037411105 |
| — | CARRIZO OIL & GAS INC | 58,489 | $1,004 | 0.0% | $17.17 | — | COM | 144577103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,250 | $1,000 | 0.0% | $43.93 | +18.4% | COM | 363576109 |
| — | KELLOGG CO | 16,074 | $996 | 0.0% | $43.33 | +7.3% | COM | 487836108 |
| IYJ | ISHARES TR | 7,141 | $988 | 0.0% | $93.90 | — | US INDUSTRIALS | 464287754 |
| SHYG | ISHARES TR | 21,005 | $986 | 0.0% | $47.02 | — | 0-5YR HI YL CP | 46434V407 |
| — | ABSOLUTE SHS TR | 39,029 | $986 | 0.0% | $25.24 | — | WBI TACTICAL SMV | 00400R205 |
| WSO | WATSCO INC | 6,105 | $985 | 0.0% | $148.73 | +1.6% | COM | 942622200 |
| FMC | F M C CORP | 11,021 | $983 | 0.0% | $37.76 | +54.3% | COM NEW | 302491303 |
| — | BARD C R INC | 3,063 | $982 | 0.0% | $222.75 | — | COM | 067383109 |
| PHG | KONINKLIJKE PHILIPS N V | 23,567 | $980 | 0.0% | $39.10 | — | NY REG SH NEW | 500472303 |
| ROAM | LATTICE STRATEGIES TR | 39,959 | $979 | 0.0% | $24.04 | — | HARTFRD EMRG ETF | 518416201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,316 | $979 | 0.0% | $32.38 | — | ROBO GLB ETF | 301505707 |
| — | ARISTA NETWORKS INC | 5,169 | $976 | 0.0% | $157.86 | — | COM | 040413106 |
| CAH | CARDINAL HEALTH INC | 14,636 | $976 | 0.0% | $61.82 | -11.0% | COM | 14149Y108 |
| — | ELLINGTON FINANCIAL LLC | 61,357 | $969 | 0.0% | $16.18 | — | COM | 288522303 |
| — | M D C HLDGS INC | 28,810 | $963 | 0.0% | $31.82 | — | COM | 552676108 |
| LNC | LINCOLN NATL CORP IND | 13,067 | $959 | 0.0% | $34.50 | +44.8% | COM | 534187109 |
| BXP | BOSTON PROPERTIES INC | 7,815 | $959 | 0.0% | $77.44 | +8.1% | COM | 101121101 |
| VLY | VALLEY NATL BANCORP | 79,570 | $958 | 0.0% | $9.63 | +19.6% | COM | 919794107 |
| — | VANECK VECTORS ETF TR | 49,855 | $956 | 0.0% | $18.79 | — | JP MORGAN MKTS | 92189F494 |
| — | CAPITAL PRODUCT PARTNERS L P | 272,997 | $954 | 0.0% | $3.49 | — | COM UNIT LP | Y11082107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,043 | $954 | 0.0% | $23.67 | — | DJ GLBL DIVID | 33734X200 |
| — | EXPRESS INC | 140,805 | $953 | 0.0% | $8.96 | — | COM | 30219E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,226 | $953 | 0.0% | $96.68 | — | VNG RUS1000VAL | 92206C714 |
| — | KAYNE ANDERSON MLP INVT CO | 52,454 | $953 | 0.0% | $34.69 | — | COM | 486606106 |
| — | SOUTHWESTERN ENERGY CO | 155,456 | $952 | 0.0% | $6.12 | — | COM | 845467109 |
| — | LEXINGTON REALTY TRUST | 92,942 | $951 | 0.0% | $10.03 | — | COM | 529043101 |
| STIP | ISHARES TR | 9,413 | $951 | 0.0% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYF | SYNCHRONY FINL | 30,784 | $950 | 0.0% | $23.88 | +2.0% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 8,045 | $950 | 0.0% | $87.68 | +28.5% | COM | 285512109 |
| — | SOLARCITY CORP | 1,000,000 | $946 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 90,344 | $941 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | HESS CORP | 19,877 | $933 | 0.0% | $53.37 | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 4,130 | $928 | 0.0% | $249.37 | -3.5% | COM | 90384S303 |
| — | RYDEX ETF TRUST | 8,295 | $927 | 0.0% | $89.12 | — | GUG S&P500 EQ WT | 78355W833 |
| SNPS | SYNOPSYS INC | 11,585 | $925 | 0.0% | $65.94 | +17.6% | COM | 871607107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,024 | $925 | 0.0% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| EXPE | EXPEDIA INC DEL | 6,441 | $925 | 0.0% | $128.33 | +11.2% | COM NEW | 30212P303 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,915 | $925 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| DRI | DARDEN RESTAURANTS INC | 11,737 | $921 | 0.0% | $48.77 | +36.9% | COM | 237194105 |
| — | CBRE CLARION GLOBAL REAL EST | 116,085 | $920 | 0.0% | $7.50 | — | COM | 12504G100 |
| IXN | ISHARES TR | 6,448 | $920 | 0.0% | $102.09 | — | GLOBAL TECH ETF | 464287291 |
| ALLE | ALLEGION PUB LTD CO | 10,666 | $918 | 0.0% | $65.07 | +12.3% | ORD SHS | G0176J109 |
| OGE | OGE ENERGY CORP | 25,483 | $917 | 0.0% | $33.67 | +5.9% | COM | 670837103 |
| — | SCANA CORP NEW | 18,943 | $917 | 0.0% | $58.60 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 22,091 | $916 | 0.0% | $25.59 | +25.2% | COM | 018802108 |
| EQT | EQT CORP | 13,921 | $913 | 0.0% | $33.57 | -6.6% | COM | 26884L109 |
| MMS | MAXIMUS INC | 14,147 | $912 | 0.0% | $59.94 | +2.3% | COM | 577933104 |
| A | AGILENT TECHNOLOGIES INC | 14,194 | $910 | 0.0% | $40.31 | +45.2% | COM | 00846U101 |
| ICF | ISHARES TR | 9,005 | $910 | 0.0% | $91.01 | — | COHEN STEER REIT | 464287564 |
| — | CALAMOS CONV OPP AND INC FD | 78,923 | $909 | 0.0% | $10.25 | — | SH BEN INT | 128117108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,588 | $909 | 0.0% | $51.98 | — | DIV RTN EM EQT | 46641Q308 |
| SNDR | SCHNEIDER NATIONAL INC | 35,230 | $902 | 0.0% | $22.22 | 0.0% | CL B | 80689H102 |
| RIG | TRANSOCEAN LTD | 83,692 | $901 | 0.0% | $12.80 | -32.7% | REG SHS | H8817H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,756 | $901 | 0.0% | $37.44 | — | TECH ALPHADEX | 33734X176 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,077 | $901 | 0.0% | $12.75 | — | COM | 006212104 |
| — | ACORDA THERAPEUTICS INC | 38,088 | $900 | 0.0% | $32.27 | — | COM | 00484M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,235 | $898 | 0.0% | $15.28 | — | COM | 09254F100 |
| — | ISHARES TR | 33,606 | $898 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,633 | $897 | 0.0% | $10.66 | — | SPONSORED ADR | 71654V408 |
| IEX | IDEX CORP | 7,384 | $897 | 0.0% | $75.59 | +39.6% | COM | 45167R104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,742 | $895 | 0.0% | $108.87 | — | VNG RUS3000IDX | 92206C599 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,187 | $895 | 0.0% | $52.14 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 57,580 | $890 | 0.0% | $28.71 | — | SHS UNITS LLI | 29250X103 |
| CRTO | CRITEO S A | 21,398 | $888 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,085 | $888 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| GCOW | PACER FDS TR | 29,456 | $887 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,713 | $886 | 0.0% | $14.48 | — | COM | 09254L107 |
| — | ANSYS INC | 7,230 | $883 | 0.0% | $117.08 | — | COM | 03662Q105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,159 | $882 | 0.0% | $31.70 | — | MID CP GR ALPH | 33737M102 |
| GRMN | GARMIN LTD | 16,365 | $881 | 0.0% | $41.54 | +1.1% | SHS | H2906T109 |
| — | POWERSHARES ETF TR II | 29,654 | $881 | 0.0% | $28.51 | — | SOVEREIGN DEBT | 73936T573 |
| — | EATON VANCE TXMGD GL BUYWR O | 74,281 | $879 | 0.0% | $11.29 | — | COM | 27829C105 |
| GXC | SPDR INDEX SHS FDS | 8,527 | $875 | 0.0% | $88.98 | — | S&P CHINA ETF | 78463X400 |
| — | WEATHERFORD INTL PLC | 190,153 | $874 | 0.0% | $6.12 | — | ORD SHS | G48833100 |
| — | LIBERTY EXPEDIA HOLDINGS | 16,435 | $874 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | ABSOLUTE SHS TR | 35,045 | $871 | 0.0% | $24.57 | — | WBI TACTL ROTN | 00400R866 |
| FISV | FISERV INC | 6,735 | $870 | 0.0% | $42.84 | +45.0% | COM | 337738108 |
| — | PIMCO DYNAMIC INCOME FD | 28,213 | $870 | 0.0% | $27.64 | — | SHS | 72201Y101 |
| NWL | NEWELL BRANDS INC | 20,409 | $870 | 0.0% | $31.28 | +7.0% | COM | 651229106 |
| CVE | CENOVUS ENERGY INC | 87,038 | $868 | 0.0% | $7.19 | -2.5% | COM | 15135U109 |
| IYY | ISHARES TR | 6,883 | $867 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| ACGL | ARCH CAP GROUP LTD | 8,785 | $866 | 0.0% | $21.23 | +44.5% | ORD | G0450A105 |
| — | NEKTAR THERAPEUTICS | 36,065 | $866 | 0.0% | $18.43 | — | COM | 640268108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,369 | $864 | 0.0% | $412.44 | +45.6% | COM | 592688105 |
| — | SOURCE CAP INC | 21,491 | $863 | 0.0% | $37.64 | — | COM | 836144105 |
| ROUS | LATTICE STRATEGIES TR | 30,005 | $860 | 0.0% | $27.84 | — | HARTFORD US EQTY | 518416409 |
| MTB | M & T BK CORP | 5,334 | $860 | 0.0% | $77.94 | +57.1% | COM | 55261F104 |
| TRMB | TRIMBLE INC | 21,862 | $859 | 0.0% | $28.18 | +35.0% | COM | 896239100 |
| — | KKR & CO L P DEL | 42,139 | $855 | 0.0% | $19.02 | — | COM UNITS | 48248M102 |
| — | GROUPE CGI INC | 16,356 | $855 | 0.0% | $50.56 | — | CL A SUB VTG | 39945C109 |
| — | FLIR SYS INC | 21,911 | $851 | 0.0% | $35.07 | — | COM | 302445101 |
| — | ABSOLUTE SHS TR | 39,641 | $851 | 0.0% | $22.14 | — | WBI TACTICAL SMY | 00400R304 |
| — | MEDIDATA SOLUTIONS INC | 10,854 | $850 | 0.0% | $53.51 | — | COM | 58471A105 |
| — | APOLLO SR FLOATING RATE FD I | 50,386 | $848 | 0.0% | $15.73 | — | COM | 037636107 |
| BFOR | ALPS ETF TR | 21,279 | $846 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| XYZ | SQUARE INC | 29,225 | $844 | 0.0% | $18.63 | +40.5% | CL A | 852234103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,950 | $843 | 0.0% | $84.86 | +11.7% | COM | 609839105 |
| — | POWERSHARES ETF TRUST | 52,379 | $841 | 0.0% | $15.65 | — | INTL DIV ACHV | 73935X716 |
| IWY | ISHARES | 12,439 | $840 | 0.0% | $48.54 | — | RUS TP200 GR ETF | 464289438 |
| ISCB | ISHARES TR | 5,006 | $840 | 0.0% | $167.80 | — | MRGSTR SM CP ETF | 464288505 |
| — | WABCO HLDGS INC | 5,683 | $840 | 0.0% | $132.89 | — | COM | 92927K102 |
| AXON | AXON ENTERPRISE INC | 36,785 | $836 | 0.0% | $24.24 | -3.4% | COM | 05464C101 |
| — | TOWER INTL INC | 30,368 | $834 | 0.0% | $27.46 | — | COM | 891826109 |
| — | APOLLO INVT CORP | 136,178 | $833 | 0.0% | $6.05 | — | COM | 03761U106 |
| — | RYDEX ETF TRUST | 15,236 | $831 | 0.0% | $55.83 | — | GUG S&P500EQWTEN | 78355W866 |
| INFY | INFOSYS LTD | 57,033 | $829 | 0.0% | $14.89 | — | SPONSORED ADR | 456788108 |
| LVS | LAS VEGAS SANDS CORP | 12,906 | $825 | 0.0% | $46.26 | +11.8% | COM | 517834107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,292 | $824 | 0.0% | $48.53 | — | COM SHS | 33733C108 |
| — | CONNECTICUT WTR SVC INC | 13,868 | $823 | 0.0% | $59.35 | — | COM | 207797101 |
| SUSA | ISHARES TR | 7,825 | $818 | 0.0% | $85.27 | — | MSCI USA ESG SLC | 464288802 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,832 | $818 | 0.0% | $42.50 | +3.1% | COM | 04247X102 |
| — | TRITON INTL LTD | 24,567 | $817 | 0.0% | $13.86 | — | CL A | G9078F107 |
| — | TWENTY FIRST CENTY FOX INC | 31,603 | $817 | 0.0% | $25.04 | — | CL B | 90130A200 |
| DOX | AMDOCS LTD | 12,691 | $816 | 0.0% | $53.57 | +2.1% | SHS | G02602103 |
| MAT | MATTEL INC | 52,707 | $816 | 0.0% | $26.26 | -31.9% | COM | 577081102 |
| — | ISHARES TR | 32,700 | $811 | 0.0% | $30.76 | — | IBNDS MAR20 ETF | 46432FAK3 |
| CMP | COMPASS MINERALS INTL INC | 12,506 | $810 | 0.0% | $52.24 | 0.0% | COM | 20451N101 |
| — | LIONS GATE ENTMNT CORP | 25,659 | $809 | 0.0% | $23.93 | — | CL B NON VTG | 535919500 |
| DVN | DEVON ENERGY CORP NEW | 22,033 | $807 | 0.0% | $32.02 | -28.3% | COM | 25179M103 |
| — | BANK OF THE OZARKS | 16,799 | $804 | 0.0% | $51.56 | — | COM | 063904106 |
| HTO | SJW GROUP | 14,164 | $803 | 0.0% | $53.77 | 0.0% | COM | 784305104 |
| SCHV | SCHWAB STRATEGIC TR | 15,495 | $803 | 0.0% | $47.04 | — | US LCAP VA ETF | 808524409 |
| VEEV | VEEVA SYS INC | 14,131 | $798 | 0.0% | $52.54 | +15.5% | CL A COM | 922475108 |
| — | POWERSHARES ETF TRUST | 27,803 | $794 | 0.0% | $22.71 | — | WATER RES PORT | 73935X575 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 66,758 | $793 | 0.0% | $15.46 | — | COM | 67074U103 |
| — | EATON VANCE TX ADV GLBL DIV | 45,655 | $787 | 0.0% | $15.92 | — | COM | 27828S101 |
| MKL | MARKEL CORP | 744 | $787 | 0.0% | $947.51 | +9.1% | COM | 570535104 |
| CC | CHEMOURS CO | 15,491 | $783 | 0.0% | $12.14 | +184.6% | COM | 163851108 |
| — | TORTOISE PIPELINE & ENERGY F | 40,644 | $782 | 0.0% | $21.21 | — | COM | 89148H108 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $781 | 0.0% | $19.47 | +35.1% | COM | 168088102 |
| — | OAKTREE CAP GROUP LLC | 16,545 | $779 | 0.0% | $48.56 | — | UNIT CL A | 674001201 |
| — | SUNCOKE ENERGY PARTNERS L P | 45,380 | $778 | 0.0% | $17.14 | — | COMUNIT REP LT | 86722Y101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,397 | $776 | 0.0% | $55.26 | +61.7% | COM SER A | 530307107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,743 | $775 | 0.0% | $26.58 | -3.3% | COM | 808541106 |
| CAC | CAMDEN NATL CORP | 17,731 | $775 | 0.0% | $21.18 | +41.0% | COM | 133034108 |
| — | POWERSHARES ETF TR II | 29,705 | $774 | 0.0% | $25.71 | — | CALI MUNI ETF | 73936T441 |
| EXEL | EXELIXIS INC | 31,930 | $773 | 0.0% | $8.74 | +204.6% | COM | 30161Q104 |
| UA | UNDER ARMOUR INC | 50,714 | $773 | 0.0% | $34.64 | -51.4% | CL C | 904311206 |
| EWH | ISHARES INC | 31,304 | $773 | 0.0% | $21.39 | — | MSCI HONG KG ETF | 464286871 |
| IWX | ISHARES | 15,595 | $773 | 0.0% | $42.14 | — | RUS TP200 VL ETF | 464289420 |
| ATR | APTARGROUP INC | 8,902 | $768 | 0.0% | $65.33 | +16.6% | COM | 038336103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 57,286 | $768 | 0.0% | $13.18 | — | COM | 01883A107 |
| — | BLACKROCK MUN 2030 TAR TERM | 33,795 | $767 | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| JKHY | HENRY JACK & ASSOC INC | 7,501 | $766 | 0.0% | $82.02 | +14.2% | COM | 426281101 |
| ESNT | ESSENT GROUP LTD | 18,757 | $760 | 0.0% | $33.86 | +2.2% | COM | G3198U102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,009 | $760 | 0.0% | $108.14 | +0.1% | COM | 22410J106 |
| CNP | CENTERPOINT ENERGY INC | 26,064 | $759 | 0.0% | $16.05 | +39.1% | COM | 15189T107 |
| — | ATHENAHEALTH INC | 6,118 | $758 | 0.0% | $137.25 | — | COM | 04685W103 |
| FOSL | FOSSIL GROUP INC | 81,123 | $756 | 0.0% | $20.05 | -53.2% | COM | 34988V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,034 | $756 | 0.0% | $30.51 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,789 | $753 | 0.0% | $20.65 | — | 2024 CORP BOND | 18383M233 |
| PHM | PULTE GROUP INC | 27,491 | $750 | 0.0% | $21.17 | +8.8% | COM | 745867101 |
| RYN | RAYONIER INC | 25,830 | $750 | 0.0% | $38.02 | — | COM | 754907103 |
| — | RYDEX ETF TRUST | 6,124 | $748 | 0.0% | $123.74 | — | GUG S&P500 EWCON | 78355W874 |
| FITB | FIFTH THIRD BANCORP | 26,669 | $747 | 0.0% | $16.62 | +17.0% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 7,624 | $746 | 0.0% | $74.72 | -4.8% | COM | 25278X109 |
| DHS | WISDOMTREE TR | 10,544 | $737 | 0.0% | $62.04 | — | US HIGH DIVIDEND | 97717W208 |
| GRFS | GRIFOLS S A | 33,593 | $737 | 0.0% | $17.51 | — | SP ADR REP B NVT | 398438408 |
| — | BARNES GROUP INC | 10,662 | $736 | 0.0% | $69.03 | — | COM | 067806109 |
| MSEX | MIDDLESEX WATER CO | 18,519 | $733 | 0.0% | $38.85 | 0.0% | COM | 596680108 |
| IAT | ISHARES TR | 15,520 | $731 | 0.0% | $38.73 | — | US REGNL BKS ETF | 464288778 |
| — | SINA CORP | 6,364 | $731 | 0.0% | $114.86 | — | ORD | G81477104 |
| NEM | NEWMONT MINING CORP | 19,276 | $730 | 0.0% | $26.52 | +8.2% | COM | 651639106 |
| M | MACYS INC | 33,325 | $727 | 0.0% | $42.56 | -48.3% | COM | 55616P104 |
| — | IMMUNOMEDICS INC | 51,815 | $727 | 0.0% | $4.03 | — | COM | 452907108 |
| — | HOLLYFRONTIER CORP | 20,065 | $725 | 0.0% | $33.25 | — | COM | 436106108 |
| PK | PARK HOTELS RESORTS INC | 26,386 | $725 | 0.0% | $26.87 | — | COM | 700517105 |
| THO | THOR INDS INC | 5,741 | $723 | 0.0% | $80.45 | +12.8% | COM | 885160101 |
| SEIC | SEI INVESTMENTS CO | 11,862 | $722 | 0.0% | $43.46 | +17.4% | COM | 784117103 |
| TDS | TELEPHONE & DATA SYS INC | 25,735 | $721 | 0.0% | $28.25 | 0.0% | COM NEW | 879433829 |
| SPHY | SPDR SER TR | 27,409 | $720 | 0.0% | $26.27 | — | SPDR BOFA CRSS | 78468R606 |
| — | GGP INC | 34,487 | $717 | 0.0% | $23.16 | — | COM | 36174X101 |
| PII | POLARIS INDS INC | 6,824 | $715 | 0.0% | $115.81 | -18.2% | COM | 731068102 |
| PVH | PVH CORP | 5,612 | $714 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| JJCTF | BARCLAYS BK PLC | 21,286 | $713 | 0.0% | $30.30 | — | ETN DJUBS COPR37 | 06739F101 |
| NYF | ISHARES TR | 6,356 | $711 | 0.0% | $111.93 | — | NEW YORK MUN ETF | 464288323 |
| MAA | MID AMER APT CMNTYS INC | 6,636 | $710 | 0.0% | $57.22 | +37.4% | COM | 59522J103 |
| FDD | FIRST TR STOXX EURO DIV FD | 52,019 | $710 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,460 | $705 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| SCHR | SCHWAB STRATEGIC TR | 12,994 | $701 | 0.0% | $54.27 | — | INTRM TRM TRES | 808524854 |
| QEFA | SPDR INDEX SHS FDS | 10,968 | $699 | 0.0% | $61.87 | — | MSCI EAFE STRTGC | 78463X434 |
| — | TRI CONTL CORP | 27,305 | $699 | 0.0% | $20.47 | — | COM | 895436103 |
| PATK | PATRICK INDS INC | 8,351 | $698 | 0.0% | $27.87 | +5.0% | COM | 703343103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,585 | $698 | 0.0% | $45.36 | +12.1% | CL C | 313148306 |
| — | DCP MIDSTREAM LP | 19,977 | $693 | 0.0% | $26.12 | — | COM UT LTD PTN | 23311P100 |
| VREX | VAREX IMAGING CORP | 20,164 | $692 | 0.0% | $31.15 | +0.4% | COM | 92214X106 |
| — | VANECK VECTORS ETF TR | 26,465 | $692 | 0.0% | $25.42 | — | OIL SVCS ETF | 92189F718 |
| — | ISHARES TR | 28,286 | $690 | 0.0% | $32.59 | — | IBNDS MAR18 ETF | 46432FAG2 |
| KT | KT CORP | 49,423 | $689 | 0.0% | $15.88 | — | SPONSORED ADR | 48268K101 |
| — | CDK GLOBAL INC | 10,984 | $688 | 0.0% | $49.54 | — | COM | 12508E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,984 | $687 | 0.0% | $73.70 | — | CL A | 512816109 |
| RGEN | REPLIGEN CORP | 17,884 | $686 | 0.0% | $41.91 | 0.0% | COM | 759916109 |
| TMUS | T MOBILE US INC | 11,148 | $686 | 0.0% | $43.78 | +38.4% | COM | 872590104 |
| — | POWERSHARES ETF TR II | 32,209 | $686 | 0.0% | $20.43 | — | EMER MRKT PORT | 73936T763 |
| COMT | ISHARES U S ETF TR | 19,848 | $685 | 0.0% | $33.95 | — | COMMOD SEL STG | 46431W853 |
| — | EATON VANCE TAX ADVT DIV INC | 30,947 | $684 | 0.0% | $21.86 | — | COM | 27828G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,989 | $683 | 0.0% | $61.99 | — | FTSE PACIFIC ETF | 922042866 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,396 | $683 | 0.0% | $4.72 | -8.5% | COM | 630402105 |
| — | SIRIUS XM HLDGS INC | 121,975 | $678 | 0.0% | $3.84 | — | COM | 82968B103 |
| CMF | ISHARES TR | 5,719 | $678 | 0.0% | $117.39 | — | CALIF MUN BD ETF | 464288356 |
| — | WYNDHAM WORLDWIDE CORP | 6,427 | $678 | 0.0% | $90.11 | — | COM | 98310W108 |
| — | COOPER COS INC | 2,898 | $678 | 0.0% | $195.12 | — | COM NEW | 216648402 |
| HUN | HUNTSMAN CORP | 24,769 | $678 | 0.0% | $17.36 | +53.5% | COM | 447011107 |
| SLRC | SOLAR CAP LTD | 31,346 | $676 | 0.0% | $9.64 | 0.0% | COM | 83413U100 |
| FAF | FIRST AMERN FINL CORP | 13,481 | $675 | 0.0% | $32.40 | +11.5% | COM | 31847R102 |
| GTY | GETTY RLTY CORP NEW | 23,513 | $674 | 0.0% | $25.33 | — | COM | 374297109 |
| KN | KNOWLES CORP | 43,860 | $672 | 0.0% | $14.86 | +3.4% | COM | 49926D109 |
| JBL | JABIL INC | 23,393 | $671 | 0.0% | $28.00 | +2.2% | COM | 466313103 |
| INGR | INGREDION INC | 5,587 | $671 | 0.0% | $102.10 | +19.4% | COM | 457187102 |
| — | GASLOG LTD | 38,296 | $670 | 0.0% | $17.50 | — | SHS | G37585109 |
| MANH | MANHATTAN ASSOCS INC | 16,044 | $669 | 0.0% | $48.06 | -8.9% | COM | 562750109 |
| SNAP | SNAP INC | 46,639 | $667 | 0.0% | $20.57 | -29.6% | CL A | 83304A106 |
| — | DIVIDEND & INCOME FUND | 51,611 | $667 | 0.0% | $12.01 | — | COM NEW | 25538A204 |
| OPK | OPKO HEALTH INC | 97,092 | $666 | 0.0% | $10.82 | -41.7% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,910 | $666 | 0.0% | $20.78 | — | COM SER C FRMLA | 531229854 |
| AGZ | ISHARES TR | 5,936 | $665 | 0.0% | $112.63 | — | AGENCY BOND ETF | 464288166 |
| — | WESTAR ENERGY INC | 13,414 | $665 | 0.0% | $45.38 | — | COM | 95709T100 |
| PRAA | PRA GROUP INC | 23,167 | $664 | 0.0% | $41.95 | -20.4% | COM | 69354N106 |
| SON | SONOCO PRODS CO | 12,798 | $663 | 0.0% | $38.33 | -3.3% | COM | 835495102 |
| — | CELLDEX THERAPEUTICS INC NEW | 230,715 | $659 | 0.0% | $4.98 | — | COM | 15117B103 |
| — | ABSOLUTE SHS TR | 27,102 | $655 | 0.0% | $24.52 | — | WBI LGCAP WBIE | 00400R502 |
| — | POWERSHS DB US DOLLAR INDEX | 27,111 | $654 | 0.0% | $24.67 | — | DOLL INDX BULL | 73936D107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 97,067 | $650 | 0.0% | $2.63 | +3.1% | COM | 74348T102 |
| — | SHAW COMMUNICATIONS INC | 28,106 | $649 | 0.0% | $19.87 | — | CL B CONV | 82028K200 |
| NTRA | NATERA INC | 50,115 | $646 | 0.0% | $8.52 | +30.2% | COM | 632307104 |
| KBA | KRANESHARES TR | 19,413 | $644 | 0.0% | $33.17 | — | BOSERA MSCI CH | 500767405 |
| PWR | QUANTA SVCS INC | 17,253 | $644 | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 7,286 | $643 | 0.0% | $63.12 | +10.6% | CL A | 751212101 |
| — | GULF RESOURCES INC | 338,976 | $640 | 0.0% | $1.61 | — | COM PAR $0.0005 | 40251W309 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $640 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| IYH | ISHARES TR | 3,731 | $640 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,515 | $639 | 0.0% | $95.05 | +16.5% | COM | 459506101 |
| G | GENPACT LIMITED | 22,133 | $637 | 0.0% | $22.79 | +13.6% | SHS | G3922B107 |
| SCHD | SCHWAB STRATEGIC TR | 13,622 | $637 | 0.0% | $43.70 | — | US DIVIDEND EQ | 808524797 |
| TKR | TIMKEN CO | 13,069 | $633 | 0.0% | $37.04 | +24.5% | COM | 887389104 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,139 | $633 | 0.0% | $88.67 | — | SPON ADR | 647581107 |
| — | COHEN & STEERS LTD DUR PFD I | 23,591 | $633 | 0.0% | $24.55 | — | COM | 19248C105 |
| FNDF | SCHWAB STRATEGIC TR | 21,180 | $632 | 0.0% | $26.01 | — | SCHWB FDT INT LG | 808524755 |
| WBIL | ABSOLUTE SHS TR | 24,598 | $623 | 0.0% | $25.33 | — | WBI TACTICAL LCS | 00400R809 |
| FFBC | FIRST FINL BANCORP OH | 23,834 | $623 | 0.0% | $17.76 | +3.6% | COM | 320209109 |
| TXRH | TEXAS ROADHOUSE INC | 12,723 | $622 | 0.0% | $39.31 | +8.0% | COM | 882681109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,954 | $622 | 0.0% | $21.24 | — | COM SHS | 72202D106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,305 | $620 | 0.0% | $103.92 | +26.5% | CL A | 78410G104 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,926 | $620 | 0.0% | $48.59 | — | COM UNIT | 874697105 |
| XHB | SPDR SERIES TRUST | 15,511 | $620 | 0.0% | $35.62 | — | S&P HOMEBUILD | 78464A888 |
| — | VOYA GLBL EQTY DIV & PREM OP | 76,242 | $618 | 0.0% | $8.11 | — | COM | 92912T100 |
| TSCO | TRACTOR SUPPLY CO | 9,759 | $616 | 0.0% | $12.01 | -17.1% | COM | 892356106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,474 | $613 | 0.0% | $79.18 | 0.0% | COM NEW | 53220K504 |
| NI | NISOURCE INC | 23,840 | $612 | 0.0% | $15.42 | +30.1% | COM | 65473P105 |
| CNDT | CONDUENT INC | 38,199 | $611 | 0.0% | $15.24 | +7.2% | COM | 206787103 |
| — | NATIONAL OILWELL VARCO INC | 17,110 | $610 | 0.0% | $44.99 | — | COM | 637071101 |
| SJM | SMUCKER J M CO | 5,880 | $608 | 0.0% | $101.42 | -13.7% | COM NEW | 832696405 |
| — | GABELLI DIVD & INCOME TR | 27,248 | $608 | 0.0% | $19.89 | — | COM | 36242H104 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,563 | $608 | 0.0% | $26.63 | — | SH BEN INT | 939653101 |
| KWEB | KRANESHARES TR | 10,600 | $603 | 0.0% | $35.38 | — | CSI CHI INTERNET | 500767306 |
| CRI | CARTER INC | 6,136 | $603 | 0.0% | $68.71 | +2.0% | COM | 146229109 |
| LCII | LCI INDS | 5,181 | $601 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| FBND | FIDELITY | 11,949 | $600 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| GEM | GOLDMAN SACHS ETF TR | 18,197 | $600 | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| — | UBIQUITI NETWORKS INC | 10,769 | $599 | 0.0% | $55.62 | — | COM | 90347A100 |
| IWO | ISHARES TR | 3,303 | $597 | 0.0% | $163.45 | — | RUS 2000 GRW ETF | 464287648 |
| FFIV | F5 NETWORKS INC | 4,958 | $596 | 0.0% | $116.99 | +3.2% | COM | 315616102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,680 | $593 | 0.0% | $161.97 | -0.3% | COM | 018581108 |
| MEI | METHODE ELECTRS INC | 14,005 | $592 | 0.0% | $33.96 | -3.1% | COM | 591520200 |
| SSYS | STRATASYS LTD | 25,611 | $591 | 0.0% | $23.12 | 0.0% | SHS | M85548101 |
| — | CAMBREX CORP | 10,697 | $588 | 0.0% | $55.11 | — | COM | 132011107 |
| — | XEROX CORP | 17,727 | $588 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| — | CARLYLE GROUP L P | 24,853 | $588 | 0.0% | $16.49 | — | COM UTS LTD PTN | 14309L102 |
| — | SVB FINL GROUP | 3,130 | $586 | 0.0% | $144.14 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 5,440 | $586 | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| DORM | DORMAN PRODUCTS INC | 8,090 | $586 | 0.0% | $73.51 | -2.2% | COM | 258278100 |
| ITUB | ITAU UNIBANCO HLDG SA | 42,565 | $586 | 0.0% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| — | DIREXION SHS ETF TR | 20,000 | $582 | 0.0% | $15.96 | — | DL FTSE BLL 3X | 25459W771 |
| XRAY | DENTSPLY SIRONA INC | 9,667 | $579 | 0.0% | $62.11 | -4.3% | COM | 24906P109 |
| SNN | SMITH & NEPHEW PLC | 15,796 | $576 | 0.0% | $33.48 | — | SPDN ADR NEW | 83175M205 |
| NEAR | ISHARES U S ETF TR | 11,492 | $575 | 0.0% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,796 | $571 | 0.0% | $31.34 | +30.7% | COM | 49338L103 |
| WPP | WPP PLC NEW | 6,119 | $569 | 0.0% | $111.63 | — | ADR | 92937A102 |
| — | WADDELL & REED FINL INC | 28,335 | $568 | 0.0% | $23.34 | — | CL A | 930059100 |
| — | GLADSTONE CAPITAL CORP | 59,638 | $567 | 0.0% | $9.51 | — | COM | 376535100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 43,022 | $566 | 0.0% | $13.78 | — | COM | 09255E102 |
| — | HEALTHCARE TR AMER INC | 18,948 | $563 | 0.0% | $30.16 | — | CL A NEW | 42225P501 |
| MOAT | VANECK VECTORS ETF TR | 13,894 | $560 | 0.0% | $33.93 | — | MORNINGSTAR WIDE | 92189F643 |
| — | XILINX INC | 7,894 | $560 | 0.0% | $51.84 | — | COM | 983919101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,530 | $559 | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,351 | $558 | 0.0% | $57.04 | — | GLB EX US ETF | 922042676 |
| IYM | ISHARES TR | 5,821 | $558 | 0.0% | $88.86 | — | U.S. BAS MTL ETF | 464287838 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,740 | $557 | 0.0% | $26.57 | — | SPONSORED ADR | 204429104 |
| OSK | OSHKOSH CORP | 6,787 | $556 | 0.0% | $61.74 | +4.2% | COM | 688239201 |
| — | AT HOME GROUP INC | 24,345 | $556 | 0.0% | $22.84 | — | COM | 04650Y100 |
| WEN | WENDYS CO | 35,562 | $555 | 0.0% | $10.97 | +39.6% | COM | 95058W100 |
| — | ABSOLUTE SHS TR | 22,902 | $555 | 0.0% | $24.11 | — | WBI TACTICAL SMG | 00400R106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,389 | $555 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 13,865 | $554 | 0.0% | $25.05 | +4.6% | COM | 84265V105 |
| — | EATON VANCE ENHANCED EQ INC | 39,345 | $553 | 0.0% | $13.41 | — | COM | 278274105 |
| AES | AES CORP | 49,744 | $551 | 0.0% | $8.37 | -1.7% | COM | 00130H105 |
| AGCO | AGCO CORP | 7,467 | $550 | 0.0% | $48.15 | +18.5% | COM | 001084102 |
| — | SYNOVUS FINL CORP | 11,867 | $550 | 0.0% | $35.48 | — | COM NEW | 87161C501 |
| — | L BRANDS INC | 13,286 | $549 | 0.0% | $65.86 | — | COM | 501797104 |
| PNW | PINNACLE WEST CAP CORP | 6,494 | $548 | 0.0% | $49.04 | +27.5% | COM | 723484101 |
| WIT | WIPRO LTD | 97,206 | $548 | 0.0% | $5.41 | — | SPON ADR 1 SH | 97651M109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,660 | $545 | 0.0% | $36.65 | +42.9% | COM | 462222100 |
| AGNC | AGNC INVT CORP | 25,084 | $545 | 0.0% | $21.43 | — | COM | 00123Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,808 | $543 | 0.0% | $45.05 | — | COM SHS | 33734K109 |
| CSGS | CSG SYS INTL INC | 13,507 | $542 | 0.0% | $34.47 | -3.9% | COM | 126349109 |
| — | POWERSHARES ETF TR II | 12,321 | $542 | 0.0% | $43.02 | — | DEV MKTS EX-US | 73936T789 |
| XME | SPDR SERIES TRUST | 16,786 | $540 | 0.0% | $20.92 | — | S&P METALS MNG | 78464A755 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,037,871 | $540 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | ELLSWORTH GROWTH & INCOME FD | 57,688 | $539 | 0.0% | $7.78 | — | COM | 289074106 |
| — | INOVIO PHARMACEUTICALS INC | 85,753 | $538 | 0.0% | $6.78 | — | COM NEW | 45773H201 |
| MBI | MBIA INC | 61,800 | $538 | 0.0% | $4.05 | +8.2% | COM | 55262C100 |
| HOMB | HOME BANCSHARES INC | 21,343 | $537 | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| — | WASHINGTONFIRST BANKSHARES I | 15,059 | $536 | 0.0% | $18.91 | — | COM | 940730104 |
| — | INTREXON CORP | 28,016 | $534 | 0.0% | $28.85 | — | COM | 46122T102 |
| GSM | FERROGLOBE PLC | 40,607 | $533 | 0.0% | $10.29 | +21.5% | SHS | G33856108 |
| — | BLACKROCK INCOME TR INC | 83,598 | $531 | 0.0% | $6.33 | — | COM | 09247F100 |
| DLB | DOLBY LABORATORIES INC | 9,247 | $531 | 0.0% | $44.60 | +4.7% | COM | 25659T107 |
| REG | REGENCY CTRS CORP | 8,570 | $530 | 0.0% | $42.68 | +7.7% | COM | 758849103 |
| ATRO | ASTRONICS CORP | 17,821 | $529 | 0.0% | $28.73 | -17.0% | COM | 046433108 |
| NVR | NVR INC | 185 | $528 | 0.0% | $1721.69 | +55.6% | COM | 62944T105 |
| POOL | POOL CORPORATION | 4,876 | $528 | 0.0% | $100.51 | -2.1% | COM | 73278L105 |
| — | STERICYCLE INC | 7,346 | $527 | 0.0% | $130.24 | — | COM | 858912108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,008 | $526 | 0.0% | $33.69 | +52.9% | COM | 03820C105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,902 | $524 | 0.0% | $19.45 | +42.0% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 6,324 | $524 | 0.0% | $76.37 | +3.7% | COM | 92345Y106 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,390 | $522 | 0.0% | $36.52 | — | COM | 09250W107 |
| CRUS | CIRRUS LOGIC INC | 9,785 | $521 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| — | NEW YORK CMNTY BANCORP INC | 39,973 | $520 | 0.0% | $15.68 | — | COM | 649445103 |
| UNM | UNUM GROUP | 10,142 | $520 | 0.0% | $46.73 | +4.4% | COM | 91529Y106 |
| SUB | ISHARES TR | 4,897 | $520 | 0.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| INTT | INTEST CORP | 62,519 | $518 | 0.0% | $3.27 | +132.2% | COM | 461147100 |
| GBCI | GLACIER BANCORP INC NEW | 13,662 | $517 | 0.0% | $19.49 | +35.9% | COM | 37637Q105 |
| — | ENERPLUS CORP | 52,644 | $515 | 0.0% | $9.78 | — | COM | 292766102 |
| HXL | HEXCEL CORP NEW | 8,961 | $514 | 0.0% | $52.08 | +3.5% | COM | 428291108 |
| IBN | ICICI BK LTD | 59,993 | $512 | 0.0% | $9.36 | — | ADR | 45104G104 |
| SHV | ISHARES TR | 4,634 | $512 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | 58 COM INC | 8,031 | $510 | 0.0% | $62.08 | — | SPON ADR REP A | 31680Q104 |
| GNMA | ISHARES TR | 10,275 | $509 | 0.0% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| HMC | HONDA MOTOR LTD | 17,193 | $509 | 0.0% | $29.32 | — | AMERN SHS | 438128308 |
| NOK | NOKIA CORP | 84,984 | $508 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| — | CHINA MOBILE LIMITED | 10,063 | $508 | 0.0% | $57.92 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK MUNIASSETS FD INC | 33,551 | $506 | 0.0% | $13.56 | — | COM | 09254J102 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,159 | $506 | 0.0% | $41.43 | — | COM | 637417106 |
| — | BIO PATH HOLDINGS INC | 1,398,770 | $504 | 0.0% | $1.05 | — | COM | 09057N102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,231 | $503 | 0.0% | $110.67 | — | VNG RUS2000IDX | 92206C664 |
| — | HOWARD HUGHES CORP | 4,272 | $503 | 0.0% | $119.64 | — | COM | 44267D107 |
| — | AMERICAN RAILCAR INDS INC | 13,052 | $503 | 0.0% | $39.49 | — | COM | 02916P103 |
| — | UNITI GROUP INC | 33,972 | $502 | 0.0% | $17.34 | — | COM | 91325V108 |
| — | LOGMEIN INC | 4,515 | $502 | 0.0% | $101.27 | — | COM | 54142L109 |
| FN | FABRINET | 13,530 | $499 | 0.0% | $40.71 | +0.5% | SHS | G3323L100 |
| GMF | SPDR INDEX SHS FDS | 5,316 | $497 | 0.0% | $87.10 | — | ASIA PACIF ETF | 78463X301 |
| — | POWERSHARES INDIA ETF TR | 21,015 | $497 | 0.0% | $21.24 | — | INDIA PORT | 73935L100 |
| — | DIREXION SHS ETF TR | 15,413 | $493 | 0.0% | $30.34 | — | DLY GOLD INDX 3X | 25460E844 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,576 | $493 | 0.0% | $102.98 | — | VNG RUS2000VAL | 92206C649 |
| SAN | BANCO SANTANDER SA | 70,955 | $492 | 0.0% | $5.72 | — | ADR | 05964H105 |
| — | GREEN PLAINS PARTNERS LP | 24,470 | $492 | 0.0% | $20.11 | — | COM REP PTR IN | 393221106 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,618 | $489 | 0.0% | $14.99 | — | COM | 232806109 |
| TECK | TECK RESOURCES LTD | 23,203 | $489 | 0.0% | $19.13 | +13.8% | CL B | 878742204 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,744 | $489 | 0.0% | $14.37 | — | COM | 67066Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,192 | $488 | 0.0% | $7.68 | — | SPONSORED ADR | 86562M209 |
| QUS | SPDR SER TR | 6,753 | $487 | 0.0% | $70.10 | — | MSCI USA STRTGIC | 78468R812 |
| LIT | GLOBAL X FDS | 13,047 | $487 | 0.0% | $31.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BERRY GLOBAL GROUP INC | 8,603 | $486 | 0.0% | $37.75 | — | COM | 08579W103 |
| LULU | LULULEMON ATHLETICA INC | 7,890 | $484 | 0.0% | $58.13 | +3.6% | COM | 550021109 |
| ISCG | ISHARES TR | 2,834 | $483 | 0.0% | $170.43 | — | MRGSTR SM CP GR | 464288604 |
| GPN | GLOBAL PMTS INC | 5,091 | $483 | 0.0% | $60.47 | +48.3% | COM | 37940X102 |
| NEU | NEWMARKET CORP | 1,134 | $480 | 0.0% | $354.47 | +4.1% | COM | 651587107 |
| GSBD | GOLDMAN SACHS BDC INC | 20,920 | $480 | 0.0% | $22.19 | +0.5% | SHS | 38147U107 |
| — | BLACKROCK CORE BD TR | 34,413 | $480 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| SPTI | SPDR SERIES TRUST | 8,010 | $480 | 0.0% | $61.23 | — | BLMBRG BRC INTRM | 78464A672 |
| MPT | MEDICAL PPTYS TRUST INC | 36,593 | $479 | 0.0% | $12.49 | — | COM | 58463J304 |
| — | POWERSHARES ETF TRUST II | 10,149 | $479 | 0.0% | $38.26 | — | DWA SC MOMNT PTF | 73936Q744 |
| PRLB | PROTO LABS INC | 5,936 | $478 | 0.0% | $56.42 | +28.1% | COM | 743713109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,708 | $476 | 0.0% | $54.09 | +65.2% | COM | 477839104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,261 | $475 | 0.0% | $8.19 | +59.3% | COM | 007903107 |
| AXTA | AXALTA COATING SYS LTD | 16,303 | $472 | 0.0% | $25.05 | +20.7% | COM | G0750C108 |
| GNTX | GENTEX CORP | 23,557 | $469 | 0.0% | $17.12 | +6.2% | COM | 371901109 |
| DIV | GLOBAL X FDS | 18,273 | $467 | 0.0% | $24.92 | — | GLOBX SUPDV US | 37950E291 |
| GWW | GRAINGER W W INC | 2,597 | $466 | 0.0% | $186.62 | -19.9% | COM | 384802104 |
| — | BHP BILLITON PLC | 13,071 | $465 | 0.0% | $32.23 | — | SPONSORED ADR | 05545E209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,101 | $464 | 0.0% | $26.35 | — | COM UNIT | 16411Q101 |
| — | ARCONIC INC | 18,684 | $464 | 0.0% | $18.88 | — | COM | 03965L100 |
| USRT | ISHARES TR | 9,440 | $464 | 0.0% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| DAKT | DAKTRONICS INC | 43,938 | $463 | 0.0% | $8.31 | +7.0% | COM | 234264109 |
| — | PINNACLE FINL PARTNERS INC | 6,911 | $463 | 0.0% | $66.41 | — | COM | 72346Q104 |
| — | BEMIS INC | 10,131 | $462 | 0.0% | $42.64 | — | COM | 081437105 |
| — | GABELLI EQUITY TR INC | 71,197 | $462 | 0.0% | $7.22 | — | COM | 362397101 |
| AAP | ADVANCE AUTO PARTS INC | 4,648 | $462 | 0.0% | $142.44 | -37.8% | COM | 00751Y106 |
| FISI | FINANCIAL INSTNS INC | 15,979 | $460 | 0.0% | $19.40 | 0.0% | COM | 317585404 |
| FICO | FAIR ISAAC CORP | 3,275 | $459 | 0.0% | $129.64 | +8.0% | COM | 303250104 |
| BHF | BRIGHTHOUSE FINL INC | 8,007 | $459 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,770 | $459 | 0.0% | $22.04 | — | COM | 40168G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,977 | $457 | 0.0% | $12.37 | +13.2% | CL A | 04316A108 |
| ACRE | ARES COML REAL ESTATE CORP | 34,252 | $457 | 0.0% | $13.08 | — | COM | 04013V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,058 | $456 | 0.0% | $27.38 | +18.8% | COM | 004225108 |
| — | MFA FINL INC | 51,863 | $454 | 0.0% | $7.93 | — | COM | 55272X102 |
| AROW | ARROW FINL CORP | 13,112 | $451 | 0.0% | $17.13 | +23.6% | COM | 042744102 |
| BC | BRUNSWICK CORP | 8,011 | $449 | 0.0% | $42.29 | +14.1% | COM | 117043109 |
| RNST | RENASANT CORP | 10,448 | $448 | 0.0% | $41.18 | 0.0% | COM | 75970E107 |
| HYS | PIMCO ETF TR | 4,400 | $448 | 0.0% | $101.40 | — | 0-5 HIGH YIELD | 72201R783 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,106 | $446 | 0.0% | $13.88 | -9.5% | SHS USD | G4863A108 |
| — | ENVISION HEALTHCARE CORP | 9,930 | $445 | 0.0% | $55.66 | — | COM | 29414D100 |
| — | GABELLI GLOBL UTIL & INCOME | 21,679 | $445 | 0.0% | $19.43 | — | COM SH BEN INT | 36242L105 |
| — | IAC INTERACTIVECORP | 3,769 | $442 | 0.0% | $81.29 | — | COM | 44919P508 |
| SPSB | SPDR SERIES TRUST | 14,365 | $442 | 0.0% | $30.66 | — | BLOMBERG BRC SRT | 78464A474 |
| — | COLUMBIA PPTY TR INC | 20,214 | $442 | 0.0% | $23.21 | — | COM NEW | 198287203 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,150 | $438 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| SMHI | SEACOR MARINE HLDGS INC | 27,922 | $436 | 0.0% | $18.71 | -22.2% | COM | 78413P101 |
| — | COLUMBIA ETF TR II | 24,443 | $436 | 0.0% | $15.29 | — | BEYOND BRICS ETF | 19762B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,740 | $435 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | DIREXION SHS ETF TR | 24,400 | $435 | 0.0% | $18.65 | — | DAILY JR BULL 3X | 25460E851 |
| DAR | DARLING INGREDIENTS INC | 24,863 | $435 | 0.0% | $14.35 | +18.0% | COM | 237266101 |
| ON | ON SEMICONDUCTOR CORP | 24,149 | $434 | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,296 | $433 | 0.0% | $14.96 | — | COM | 09254R104 |
| INTF | ISHARES TR | 16,074 | $431 | 0.0% | $26.81 | — | MULTIFACTOR INTL | 46434V274 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,109 | $431 | 0.0% | $53.39 | — | MANAGD MUN ETF | 33739N108 |
| — | BELLICUM PHARMACEUTICALS INC | 36,700 | $430 | 0.0% | $11.79 | — | COM | 079481107 |
| — | CO DIAGNOSTICS INC | 68,851 | $430 | 0.0% | $6.25 | — | COM | 189763105 |
| — | MAZOR ROBOTICS LTD | 8,715 | $430 | 0.0% | $32.46 | — | SPONSORED ADS | 57886P103 |
| GVA | GRANITE CONSTR INC | 7,399 | $429 | 0.0% | $36.30 | +45.2% | COM | 387328107 |
| SPYV | SPDR SERIES TRUST | 3,682 | $429 | 0.0% | $113.70 | — | S&P 500 VALUE | 78464A508 |
| CBT | CABOT CORP | 7,641 | $427 | 0.0% | $44.30 | -1.9% | COM | 127055101 |
| ALRM | ALARM COM HLDGS INC | 9,375 | $427 | 0.0% | $33.50 | +23.5% | COM | 011642105 |
| SCL | STEPAN CO | 59,000 | $427 | 0.0% | $82.23 | -0.0% | Put | 858586100 |
| — | DOMINION DIAMOND CORP | 30,000 | $426 | 0.0% | $12.78 | — | COM | 257287102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,570 | $425 | 0.0% | $90.55 | +18.7% | COM | V7780T103 |
| AXR | AMREP CORP NEW | 62,477 | $425 | 0.0% | $5.06 | +36.4% | COM | 032159105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,014 | $424 | 0.0% | $19.07 | — | MULTI ASSET DI | 33738R100 |
| EWG | ISHARES INC | 13,048 | $423 | 0.0% | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| — | MSG NETWORK INC | 19,934 | $423 | 0.0% | $65.28 | — | CL A | 553573106 |
| — | PICO HLDGS INC | 25,235 | $423 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| — | TIER REIT INC | 21,929 | $422 | 0.0% | $17.67 | — | COM NEW | 88650V208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,962 | $421 | 0.0% | $22.08 | +24.1% | COM | 084680107 |
| UDR | UDR INC | 11,063 | $421 | 0.0% | $22.53 | +27.4% | COM | 902653104 |
| FOLD | AMICUS THERAPEUTICS INC | 28,063 | $421 | 0.0% | $7.61 | +73.7% | COM | 03152W109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,984 | $421 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,887 | $420 | 0.0% | $61.04 | — | SHTRM GVT BD ETF | 92206C102 |
| — | EATON VANCE MUN BD FD | 32,970 | $419 | 0.0% | $12.71 | — | COM | 27827X101 |
| — | POWERSHARES ETF TR II | 16,915 | $419 | 0.0% | $24.77 | — | WK VRDO TX FR | 73936T433 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,045 | $418 | 0.0% | $33.03 | +54.9% | COM | 025932104 |
| GAP | GAP INC DEL | 14,071 | $417 | 0.0% | $21.74 | -15.6% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 8,572 | $413 | 0.0% | $59.54 | -18.3% | COM | 412822108 |
| CASY | CASEYS GEN STORES INC | 3,767 | $413 | 0.0% | $112.56 | -11.1% | COM | 147528103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 28,074 | $412 | 0.0% | $15.86 | — | COM | 48661E108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,360 | $411 | 0.0% | $55.84 | — | SPON ADR SER B | 833635105 |
| HYZD | WISDOMTREE TR | 17,323 | $410 | 0.0% | $23.67 | — | HEDGED HI YLD BD | 97717W430 |
| — | AGRIUM INC | 3,782 | $410 | 0.0% | $97.86 | — | COM | 008916108 |
| RGA | REINSURANCE GROUP AMER INC | 2,963 | $410 | 0.0% | $115.53 | +17.1% | COM NEW | 759351604 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,678 | $407 | 0.0% | $23.63 | +34.7% | COM | 679580100 |
| HALO | HALOZYME THERAPEUTICS INC | 23,430 | $407 | 0.0% | $11.50 | +17.8% | COM | 40637H109 |
| — | HSBC HLDGS PLC | 15,440 | $407 | 0.0% | $25.37 | — | ADR A 1/40PF A | 404280604 |
| — | FIRST DATA CORP NEW | 22,539 | $406 | 0.0% | $15.26 | — | COM CL A | 32008D106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,802 | $404 | 0.0% | $29.27 | +14.0% | SHS | G25839104 |
| DIN | DINEEQUITY INC | 9,397 | $404 | 0.0% | $28.92 | 0.0% | COM | 254423106 |
| — | WRIGHT MED GROUP N V | 15,625 | $404 | 0.0% | $20.34 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VEREIT INC | 48,846 | $403 | 0.0% | $7.93 | — | COM | 92339V100 |
| BOX | BOX INC | 20,792 | $403 | 0.0% | $18.19 | +3.3% | CL A | 10316T104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,408 | $403 | 0.0% | $112.96 | — | MIDCP 400 VAL | 921932844 |
| — | CEDAR FAIR L P | 6,288 | $403 | 0.0% | $66.67 | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO MUN TR | 31,580 | $403 | 0.0% | $12.53 | — | COM | 46131J103 |
| CLH | CLEAN HARBORS INC | 7,143 | $403 | 0.0% | $52.58 | +3.5% | COM | 184496107 |
| — | SYMANTEC CORP | 12,319 | $402 | 0.0% | $25.43 | — | COM | 871503108 |
| CE | CELANESE CORP DEL | 3,848 | $401 | 0.0% | $63.64 | +31.6% | COM SER A | 150870103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,825 | $401 | 0.0% | $15.18 | — | COM | 09247D105 |
| VCR | VANGUARD WORLD FDS | 2,807 | $401 | 0.0% | $125.72 | — | CONSUM DIS ETF | 92204A108 |
| — | LIBERTY GLOBAL PLC | 17,229 | $400 | 0.0% | $27.84 | — | LILAC SHS CL C | G5480U153 |
| CFFI | C & F FINL CORP | 7,254 | $400 | 0.0% | $26.98 | +40.3% | COM | 12466Q104 |
| RWX | SPDR INDEX SHS FDS | 10,405 | $399 | 0.0% | $37.84 | — | DJ INTL RL ETF | 78463X863 |
| — | XL GROUP LTD | 9,936 | $398 | 0.0% | $40.20 | — | COM | G98294104 |
| — | RED HAT INC | 3,589 | $398 | 0.0% | $110.89 | — | COM | 756577102 |
| AIVL | WISDOMTREE TR | 4,683 | $397 | 0.0% | $71.74 | — | US DIVID EX FNCL | 97717W406 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,688 | $397 | 0.0% | $19.23 | — | COM | 258622109 |
| DTH | WISDOMTREE TR | 8,995 | $394 | 0.0% | $39.69 | — | ITL HIGH DIV FD | 97717W802 |
| XPMQX | PIMCO MUN INCOME FD III | 33,225 | $394 | 0.0% | $10.87 | — | COM | 72201A103 |
| IFGL | ISHARES TR | 13,508 | $393 | 0.0% | $28.69 | — | INTL DEV RE ETF | 464288489 |
| — | SPDR SERIES TRUST | 8,572 | $393 | 0.0% | $45.67 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | NEUBERGER BERMAN HGH YLD FD | 32,293 | $392 | 0.0% | $12.14 | — | COM | 64128C106 |
| MDYV | SPDR SERIES TRUST | 4,302 | $392 | 0.0% | $89.57 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQE | DIREXION SHS ETF TR | 9,990 | $390 | 0.0% | $39.04 | — | NAS100 EQL WGT | 25459Y207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,062 | $389 | 0.0% | $28.47 | — | SHS | 33734H106 |
| — | KAMAN CORP | 6,951 | $389 | 0.0% | $50.19 | — | COM | 483548103 |
| STM | STMICROELECTRONICS N V | 19,855 | $387 | 0.0% | $16.41 | — | NY REGISTRY | 861012102 |
| — | CALATLANTIC GROUP INC | 10,521 | $386 | 0.0% | $37.46 | — | COM | 128195104 |
| IBP | INSTALLED BLDG PRODS INC | 5,896 | $384 | 0.0% | $51.65 | 0.0% | COM | 45780R101 |
| SPAB | SPDR SERIES TRUST | 6,667 | $384 | 0.0% | $57.08 | — | BLOMBRG BRC AGRT | 78464A649 |
| OMER | OMEROS CORP | 17,721 | $384 | 0.0% | $14.83 | +42.9% | COM | 682143102 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,077 | $383 | 0.0% | $45.04 | +14.2% | COM | 421906108 |
| CPB | CAMPBELL SOUP CO | 8,156 | $382 | 0.0% | $40.56 | -5.3% | COM | 134429109 |
| PGR | PROGRESSIVE CORP OHIO | 7,903 | $381 | 0.0% | $27.41 | +31.8% | COM | 743315103 |
| — | TABLEAU SOFTWARE INC | 5,083 | $380 | 0.0% | $68.40 | — | CL A | 87336U105 |
| IGM | ISHARES TR | 2,413 | $379 | 0.0% | $100.91 | — | N AMER TECH ETF | 464287549 |
| — | GLOBAL X FDS | 39,652 | $375 | 0.0% | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| — | TICC CAPITAL CORP | 54,617 | $375 | 0.0% | $6.87 | — | COM | 87244T109 |
| BIO | BIO RAD LABS INC | 1,690 | $375 | 0.0% | $217.91 | +3.3% | CL A | 090572207 |
| WAT | WATERS CORP | 2,086 | $375 | 0.0% | $141.84 | +27.8% | COM | 941848103 |
| — | DNP SELECT INCOME FD | 32,450 | $373 | 0.0% | $10.28 | — | COM | 23325P104 |
| VALE | VALE S A | 36,910 | $373 | 0.0% | $8.42 | — | ADR | 91912E105 |
| — | AVANGRID INC | 7,861 | $372 | 0.0% | $43.95 | — | COM | 05351W103 |
| SONY | SONY CORP | 10,015 | $371 | 0.0% | $37.67 | — | SPONSORED ADR | 835699307 |
| DDD | 3-D SYS CORP DEL | 27,502 | $370 | 0.0% | $15.36 | -4.7% | COM NEW | 88554D205 |
| IBND | SPDR SERIES TRUST | 10,514 | $366 | 0.0% | $34.81 | — | BLOMBRG BRC INTL | 78464A151 |
| CXW | CORECIVIC INC | 13,672 | $366 | 0.0% | $24.00 | -13.7% | COM | 21871N101 |
| — | EATON VANCE TX MNG BY WRT OP | 23,809 | $365 | 0.0% | $14.99 | — | COM | 27828Y108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,545 | $365 | 0.0% | $10.40 | — | COM | 67073B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,677 | $363 | 0.0% | $48.74 | 0.0% | COM | 00404A109 |
| TDC | TERADATA CORP DEL | 10,675 | $362 | 0.0% | $30.25 | +2.7% | COM | 88076W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,746 | $361 | 0.0% | $42.96 | -3.8% | COM | 405217100 |
| TFX | TELEFLEX INC | 1,481 | $360 | 0.0% | $190.76 | +8.7% | COM | 879369106 |
| SJNK | SPDR SER TR | 12,848 | $360 | 0.0% | $27.83 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FS INVT CORP | 42,301 | $359 | 0.0% | $9.58 | — | COM | 302635107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,903 | $359 | 0.0% | $93.15 | +23.6% | COM | 57164Y107 |
| — | CREE INC | 12,593 | $356 | 0.0% | $28.73 | — | COM | 225447101 |
| — | TORTOISE MLP FD INC | 19,764 | $356 | 0.0% | $22.65 | — | COM | 89148B101 |
| RLJ | RLJ LODGING TR | 16,178 | $356 | 0.0% | $22.01 | — | COM | 74965L101 |
| EQIX | EQUINIX INC | 798 | $355 | 0.0% | $238.89 | +59.7% | COM PAR $0.001 | 29444U700 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 25,360 | $355 | 0.0% | $13.23 | — | COM | 01864U106 |
| SPYX | SPDR SER TR | 5,826 | $355 | 0.0% | $51.15 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INVESCO MUNI INCOME OPP TRST | 44,806 | $353 | 0.0% | $6.61 | — | COM | 46132X101 |
| TWI | TITAN INTL INC ILL | 34,625 | $351 | 0.0% | $10.66 | -3.4% | COM | 88830M102 |
| — | POWERSHARES ETF TRUST | 6,282 | $351 | 0.0% | $43.10 | — | DYNA BUYBK ACH | 73935X286 |
| — | TELLURIAN INC NEW | 32,650 | $350 | 0.0% | $10.05 | — | COM | 87968A104 |
| — | YAMANA GOLD INC | 131,533 | $348 | 0.0% | $2.76 | — | COM | 98462Y100 |
| IGLB | ISHARES | 5,599 | $347 | 0.0% | $61.62 | — | 10+ YR CR BD ETF | 464289511 |
| HUBB | HUBBELL INC | 2,978 | $347 | 0.0% | $90.47 | +6.5% | COM | 443510607 |
| — | PATTERSON COMPANIES INC | 8,905 | $346 | 0.0% | $43.23 | — | COM | 703395103 |
| — | ORBITAL ATK INC | 2,588 | $346 | 0.0% | $78.97 | — | COM | 68557N103 |
| — | JUNIPER NETWORKS INC | 12,454 | $346 | 0.0% | $28.19 | — | COM | 48203R104 |
| — | APPTIO INC | 18,752 | $345 | 0.0% | $18.21 | — | CL A | 03835C108 |
| GEF | GREIF INC | 5,826 | $344 | 0.0% | $34.72 | +21.5% | CL A | 397624107 |
| — | POWERSHARES ETF TRUST | 5,259 | $344 | 0.0% | $61.77 | — | DYN PHRMA PORT | 73935X799 |
| — | NUVEEN PFD & INCM SECURTIES | 33,196 | $343 | 0.0% | $9.80 | — | COM | 67072C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,191 | $343 | 0.0% | $39.49 | — | UNIT LTD PARTN | 864482104 |
| LEG | LEGGETT & PLATT INC | 7,092 | $342 | 0.0% | $47.92 | +0.9% | COM | 524660107 |
| WAB | WABTEC CORP | 4,526 | $342 | 0.0% | $77.30 | -5.3% | COM | 929740108 |
| SHOP | SHOPIFY INC | 2,951 | $341 | 0.0% | $8.46 | +20.7% | CL A | 82509L107 |
| — | EGALET CORP | 266,928 | $341 | 0.0% | $7.67 | — | COM | 28226B104 |
| RWO | SPDR INDEX SHS FDS | 7,092 | $340 | 0.0% | $47.94 | — | DJ GLB RL ES ETF | 78463X749 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,163 | $340 | 0.0% | $34.48 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK MUN INCOME TR | 23,814 | $340 | 0.0% | $13.99 | — | SH BEN INT | 09248F109 |
| EML | EASTERN CO | 11,796 | $339 | 0.0% | $16.84 | +40.7% | COM | 276317104 |
| — | TATA MTRS LTD | 10,863 | $338 | 0.0% | $31.11 | — | SPONSORED ADR | 876568502 |
| — | ASTORIA FINL CORP | 15,749 | $338 | 0.0% | $17.48 | — | COM | 046265104 |
| — | ARRAY BIOPHARMA INC | 27,187 | $337 | 0.0% | $12.40 | — | COM | 04269X105 |
| IGE | ISHARES TR | 10,016 | $337 | 0.0% | $38.62 | — | NORTH AMERN NAT | 464287374 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,679 | $336 | 0.0% | $42.99 | — | EME MRK BD ETF | 33739P202 |
| — | TEKLA HEALTHCARE INVS | 13,280 | $336 | 0.0% | $27.46 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,421 | $335 | 0.0% | $10.15 | — | COM | 09255P107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 64,734 | $335 | 0.0% | $5.29 | — | COM | 003009107 |
| JBLU | JETBLUE AIRWAYS CORP | 17,861 | $331 | 0.0% | $19.89 | +5.4% | COM | 477143101 |
| AEIS | ADVANCED ENERGY INDS | 4,085 | $331 | 0.0% | $61.92 | +14.8% | COM | 007973100 |
| CUBE | CUBESMART | 12,798 | $330 | 0.0% | $25.79 | — | COM | 229663109 |
| — | INTERPUBLIC GROUP COS INC | 15,827 | $330 | 0.0% | $16.96 | -8.0% | COM | 460690100 |
| NGL | NGL ENERGY PARTNERS LP | 28,497 | $330 | 0.0% | $11.58 | — | COM UNIT REPST | 62913M107 |
| WEX | WEX INC | 2,944 | $329 | 0.0% | $103.21 | +5.0% | COM | 96208T104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $329 | 0.0% | $13.54 | — | COM | 67064R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,946 | $329 | 0.0% | $14.92 | — | COM | 09253W104 |
| NHI | NATIONAL HEALTH INVS INC | 4,250 | $328 | 0.0% | $62.26 | — | COM | 63633D104 |
| HRTX | HERON THERAPEUTICS INC | 20,384 | $327 | 0.0% | $23.30 | -32.7% | COM | 427746102 |
| GOVT | ISHARES TR | 12,907 | $326 | 0.0% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| — | VOYA PRIME RATE TR | 62,292 | $325 | 0.0% | $5.29 | — | SH BEN INT | 92913A100 |
| AVT | AVNET INC | 8,291 | $325 | 0.0% | $32.29 | -2.9% | COM | 053807103 |
| CFR | CULLEN FROST BANKERS INC | 3,396 | $325 | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| EUFN | ISHARES | 13,772 | $324 | 0.0% | $18.39 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK LTD DURATION INC T | 20,092 | $324 | 0.0% | $15.96 | — | COM SHS | 09249W101 |
| — | DUKE REALTY CORP | 11,265 | $324 | 0.0% | $20.59 | — | COM NEW | 264411505 |
| EEM | ISHARES TR | 496,400 | $323 | 0.0% | $39.83 | — | Put | 464287234 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,209 | $323 | 0.0% | $34.56 | — | COM | 167250109 |
| AMCX | AMC NETWORKS INC | 5,625 | $322 | 0.0% | $55.34 | +7.5% | CL A | 00164V103 |
| HUBS | HUBSPOT INC | 3,788 | $320 | 0.0% | $71.60 | 0.0% | COM | 443573100 |
| FLS | FLOWSERVE CORP | 7,483 | $319 | 0.0% | $38.60 | -8.4% | COM | 34354P105 |
| — | WGL HLDGS INC | 3,784 | $319 | 0.0% | $69.55 | — | COM | 92924F106 |
| — | VANECK VECTORS ETF TR | 14,302 | $319 | 0.0% | $18.26 | — | RUSSIA ETF | 92189F403 |
| MED | MEDIFAST INC | 5,335 | $317 | 0.0% | $39.78 | 0.0% | COM | 58470H101 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,050 | $317 | 0.0% | $31.54 | — | SPON ADR NEW | 594837304 |
| — | WESTERN ASSET VAR RT STRG FD | 18,749 | $317 | 0.0% | $17.24 | — | COM | 957667108 |
| BWX | SPDR SERIES TRUST | 11,170 | $313 | 0.0% | $27.91 | — | BLOMBERG INTL TR | 78464A516 |
| SGC | SUPERIOR UNIFORM GP INC | 13,709 | $313 | 0.0% | $18.32 | +21.2% | COM | 868358102 |
| — | POWERSHARES ETF TRUST II | 12,972 | $311 | 0.0% | $23.97 | — | CEF INC COMPST | 73936Q843 |
| CCK | CROWN HOLDINGS INC | 5,196 | $311 | 0.0% | $49.99 | +12.7% | COM | 228368106 |
| AA | ALCOA CORP | 6,577 | $311 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| ENFR | ALPS ETF TR | 14,440 | $310 | 0.0% | $21.47 | — | ALERIAN ENERGY | 00162Q676 |
| R | RYDER SYS INC | 3,655 | $310 | 0.0% | $70.67 | +7.1% | COM | 783549108 |
| — | 1ST CONSTITUTION BANCORP | 17,100 | $310 | 0.0% | $14.19 | — | COM | 31986N102 |
| HTH | HILLTOP HOLDINGS INC | 11,864 | $308 | 0.0% | $21.52 | +16.7% | COM | 432748101 |
| VOYA | VOYA FINL INC | 7,755 | $308 | 0.0% | $32.66 | +5.3% | COM | 929089100 |
| FLRN | SPDR SER TR | 10,129 | $307 | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,388 | $307 | 0.0% | $112.22 | — | 500 GRTH IDX F | 921932505 |
| GLP | GLOBAL PARTNERS LP | 17,660 | $307 | 0.0% | $16.17 | — | COM UNITS | 37946R109 |
| AOA | ISHARES | 5,679 | $305 | 0.0% | $51.54 | — | AGGRES ALLOC ETF | 464289859 |
| — | GLOBALSTAR INC | 187,584 | $305 | 0.0% | $2.09 | — | COM | 378973408 |
| — | POWERSHARES ETF TR II | 3,293 | $305 | 0.0% | $88.44 | — | S&P SMCP HC PO | 73937B886 |
| LADR | LADDER CAP CORP | 22,052 | $304 | 0.0% | $13.79 | — | CL A | 505743104 |
| XPO | XPO LOGISTICS INC | 4,459 | $303 | 0.0% | $16.56 | +26.5% | COM | 983793100 |
| OC | OWENS CORNING NEW | 3,928 | $303 | 0.0% | $62.13 | +12.6% | COM | 690742101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,226 | $303 | 0.0% | $126.38 | — | SMLLCP 600 IDX | 921932828 |
| — | SIENTRA INC | 19,595 | $302 | 0.0% | $15.41 | — | COM | 82621J105 |
| — | ULTRA PETROLEUM CORP | 35,167 | $302 | 0.0% | $10.47 | — | COM NEW | 903914208 |
| — | WINDSTREAM HLDGS INC | 172,081 | $301 | 0.0% | $1.75 | — | COM NEW | 97382A200 |
| — | WESTERN GAS EQUITY PARTNERS | 7,265 | $300 | 0.0% | $45.91 | — | COMUNT LTD PT | 95825R103 |
| EPR | EPR PPTYS | 4,275 | $300 | 0.0% | $71.88 | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,599 | $299 | 0.0% | $27.83 | — | COM SER A FRMLA | 531229870 |
| — | UBS AG JERSEY BRH | 11,978 | $299 | 0.0% | $28.35 | — | ALERIAN INFRST | 902641646 |
| TWLO | TWILIO INC | 10,044 | $299 | 0.0% | $29.98 | 0.0% | CL A | 90138F102 |
| GGG | GRACO INC | 2,393 | $297 | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| SFM | SPROUTS FMRS MKT INC | 15,765 | $295 | 0.0% | $21.32 | +3.8% | COM | 85208M102 |
| — | CATALENT INC | 7,291 | $295 | 0.0% | $40.46 | — | COM | 148806102 |
| — | ENERGEN CORP | 5,398 | $295 | 0.0% | $67.76 | — | COM | 29265N108 |
| PBA | PEMBINA PIPELINE CORP | 8,375 | $295 | 0.0% | $14.41 | +48.1% | COM | 706327103 |
| — | GREAT PLAINS ENERGY INC | 9,777 | $294 | 0.0% | $29.56 | — | COM | 391164100 |
| FSLR | FIRST SOLAR INC | 6,458 | $294 | 0.0% | $50.87 | -8.8% | COM | 336433107 |
| — | POWERSHARES ETF TRUST | 7,564 | $294 | 0.0% | $36.05 | — | DYNM LRG CP GR | 73935X609 |
| TXNM | PNM RES INC | 7,321 | $294 | 0.0% | $36.00 | +12.9% | COM | 69349H107 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,731 | $293 | 0.0% | $19.52 | — | COM | 19248A109 |
| — | ILG INC | 10,960 | $293 | 0.0% | $18.56 | — | COM | 44967H101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,389 | $292 | 0.0% | $66.26 | — | CL A COM | 811065101 |
| XTN | SPDR SERIES TRUST | 4,861 | $292 | 0.0% | $67.12 | — | S&P TRANSN ETF | 78464A532 |
| RWT | REDWOOD TR INC | 17,841 | $292 | 0.0% | $15.48 | — | COM | 758075402 |
| CACC | CREDIT ACCEP CORP MICH | 1,039 | $290 | 0.0% | $197.64 | +32.8% | COM | 225310101 |
| LEMB | ISHARES INC | 5,979 | $288 | 0.0% | $48.17 | — | JP MORGAN EM ETF | 464286517 |
| ENTG | ENTEGRIS INC | 9,986 | $288 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| — | CANTEL MEDICAL CORP | 3,056 | $287 | 0.0% | $93.91 | — | COM | 138098108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,471 | $286 | 0.0% | $52.28 | — | UT COM SHS ETF | 33736Q104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,898 | $285 | 0.0% | $13.64 | — | COM | 670682103 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,596 | $285 | 0.0% | $43.03 | -18.2% | COM | 909907107 |
| — | INVESCO SR INCOME TR | 63,634 | $285 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | FIRST LONG IS CORP | 9,324 | $284 | 0.0% | $27.60 | — | COM | 320734106 |
| — | VECTREN CORP | 4,338 | $283 | 0.0% | $58.83 | — | COM | 92240G101 |
| EDIV | SPDR INDEX SHS FDS | 9,324 | $283 | 0.0% | $26.98 | — | S&P EM MKT DIV | 78463X533 |
| — | ZIOPHARM ONCOLOGY INC | 46,122 | $282 | 0.0% | $6.52 | — | COM | 98973P101 |
| DECK | DECKERS OUTDOOR CORP | 4,135 | $281 | 0.0% | $10.22 | +5.5% | COM | 243537107 |
| — | PUTNAM MANAGED MUN INCOM TR | 36,964 | $281 | 0.0% | $7.69 | — | COM | 746823103 |
| WERN | WERNER ENTERPRISES INC | 7,798 | $279 | 0.0% | $31.75 | 0.0% | COM | 950755108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,121 | $279 | 0.0% | $41.38 | — | SPONSORED ADR | 715684106 |
| — | DUNKIN BRANDS GROUP INC | 5,243 | $279 | 0.0% | $54.17 | — | COM | 265504100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,778 | $278 | 0.0% | $153.31 | — | COM | 339041105 |
| GDXJ | VANECK VECTORS ETF TR | 8,261 | $278 | 0.0% | $32.25 | — | JR GOLD MINERS E | 92189F791 |
| — | SODASTREAM INTERNATIONAL LTD | 4,132 | $278 | 0.0% | $67.28 | — | USD SHS | M9068E105 |
| SRLN | SSGA ACTIVE ETF TR | 5,850 | $277 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| ARMK | ARAMARK | 6,802 | $277 | 0.0% | $25.02 | +4.5% | COM | 03852U106 |
| BOKF | BOK FINL CORP | 3,066 | $277 | 0.0% | $67.41 | 0.0% | COM NEW | 05561Q201 |
| — | MOMO INC | 8,795 | $276 | 0.0% | $34.20 | — | ADR | 60879B107 |
| MTN | VAIL RESORTS INC | 1,217 | $276 | 0.0% | $203.57 | +6.7% | COM | 91879Q109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 29,141 | $273 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | TRONC INC | 18,604 | $273 | 0.0% | $14.66 | — | COM | 89703P107 |
| — | NATIONAL COMM CORP | 6,356 | $273 | 0.0% | $39.94 | — | COM | 63546L102 |
| — | ALLETE INC | 3,539 | $273 | 0.0% | $68.67 | — | COM NEW | 018522300 |
| — | DIEBOLD NXDF INC | 11,986 | $273 | 0.0% | $22.78 | — | COM | 253651103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,102 | $272 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | GLOBAL X FDS | 10,577 | $271 | 0.0% | $25.25 | — | GLB X PERMETF | 37950E358 |
| EMHY | ISHARES INC | 5,336 | $271 | 0.0% | $50.79 | — | EM HGHYL BD ETF | 464286285 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,320 | $271 | 0.0% | $79.35 | — | EMERG MKT BD ETF | 921946885 |
| AIA | ISHARES TR | 4,400 | $270 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,261 | $269 | 0.0% | $23.89 | — | SHS BEN INT | 112830104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,614 | $267 | 0.0% | $12.93 | — | COM | 09254A101 |
| — | COHEN & STEERS MLP INC & ENR | 25,595 | $267 | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,357 | $267 | 0.0% | $15.38 | — | UNIT L P INT | 573331105 |
| ACH | OWENS & MINOR INC NEW | 9,118 | $267 | 0.0% | $32.15 | -15.4% | COM | 690732102 |
| DBEZ | DBX ETF TR | 8,697 | $266 | 0.0% | $29.21 | — | MSCI EUROZONE HD | 233051697 |
| — | MEDICINES CO | 7,187 | $266 | 0.0% | $46.75 | — | COM | 584688105 |
| BKH | BLACK HILLS CORP | 3,882 | $265 | 0.0% | $35.04 | +44.4% | COM | 092113109 |
| — | BLACKROCK MUNIC INCM INVST T | 18,099 | $265 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| LFUS | LITTELFUSE INC | 1,342 | $264 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| CAJPY | CANON INC | 7,669 | $264 | 0.0% | $34.42 | — | SPONSORED ADR | 138006309 |
| — | INDEXIQ ETF TR | 10,100 | $264 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| — | STEIN MART INC | 202,863 | $263 | 0.0% | $2.40 | — | COM | 858375108 |
| — | PUTNAM PREMIER INCOME TR | 49,167 | $262 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | MGM GROWTH PPTYS LLC | 8,644 | $261 | 0.0% | $29.21 | — | CL A COM | 55303A105 |
| 1741046D | STERIS PLC | 2,913 | $261 | 0.0% | $89.60 | — | SHS USD | G84720104 |
| VYX | NCR CORP NEW | 6,996 | $261 | 0.0% | $22.71 | +1.2% | COM | 62886E108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,010 | $261 | 0.0% | $122.33 | — | SMLCP 600 VAL | 921932778 |
| — | NRG YIELD INC | 13,490 | $260 | 0.0% | $19.27 | — | CL C | 62942X405 |
| — | ALLIANZGI CONV & INCOME FD | 36,571 | $260 | 0.0% | $6.93 | — | COM | 018828103 |
| IYC | ISHARES TR | 1,591 | $260 | 0.0% | $163.54 | — | U.S. CNSM SV ETF | 464287580 |
| CVCO | CAVCO INDS INC DEL | 1,760 | $259 | 0.0% | $133.20 | 0.0% | COM | 149568107 |
| DOL | WISDOMTREE TR | 5,235 | $259 | 0.0% | $49.47 | — | INTL LRGCAP DV | 97717W794 |
| — | UBS AG LONDON BRH | 13,806 | $258 | 0.0% | $18.69 | — | ETRACS MTH 2XLV | 90270L842 |
| — | RETAIL PPTYS AMER INC | 19,633 | $258 | 0.0% | $14.30 | — | CL A | 76131V202 |
| ADNT | ADIENT PLC | 3,045 | $258 | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 12,152 | $258 | 0.0% | $19.96 | — | COM | 338478100 |
| IDOG | ALPS ETF TR | 9,263 | $258 | 0.0% | $23.31 | — | INTL SEC DV DOG | 00162Q718 |
| IYG | ISHARES TR | 2,139 | $257 | 0.0% | $120.15 | — | U.S. FIN SVC ETF | 464287770 |
| — | INTERSECT ENT INC | 8,262 | $257 | 0.0% | $27.96 | — | COM | 46071F103 |
| — | CONCHO RES INC | 1,954 | $256 | 0.0% | $125.65 | — | COM | 20605P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,291 | $256 | 0.0% | $61.08 | -21.7% | COM | 00971T101 |
| SPSM | SPDR SER TR | 2,927 | $256 | 0.0% | $87.46 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | INVESCO TR INVT GRADE MUNS | 18,895 | $255 | 0.0% | $13.03 | — | COM | 46131M106 |
| — | GW PHARMACEUTICALS PLC | 2,506 | $255 | 0.0% | $109.66 | — | ADS | 36197T103 |
| WGO | WINNEBAGO INDS INC | 5,592 | $254 | 0.0% | $36.75 | 0.0% | COM | 974637100 |
| SEE | SEALED AIR CORP NEW | 5,945 | $252 | 0.0% | $39.74 | -4.0% | COM | 81211K100 |
| NEOG | NEOGEN CORP | 3,203 | $250 | 0.0% | $25.71 | 0.0% | COM | 640491106 |
| — | UBS AG LONDON BRH | 13,580 | $250 | 0.0% | $18.41 | — | ETRAC 2X LEV LNG | 90267B765 |
| FULT | FULTON FINL CORP PA | 13,378 | $250 | 0.0% | $11.79 | +8.9% | COM | 360271100 |
| AOM | ISHARES | 6,532 | $249 | 0.0% | $36.22 | — | MODERT ALLOC ETF | 464289875 |
| — | PRETIUM RES INC | 26,927 | $249 | 0.0% | $10.74 | — | COM | 74139C102 |
| WWD | WOODWARD INC | 3,181 | $248 | 0.0% | $65.38 | +2.1% | COM | 980745103 |
| — | U S SILICA HLDGS INC | 8,064 | $247 | 0.0% | $44.41 | — | COM | 90346E103 |
| SPEM | SPDR INDEX SHS FDS | 3,411 | $246 | 0.0% | $67.25 | — | EMERG MKTS ETF | 78463X509 |
| — | CONSOLIDATED COMM HLDGS INC | 12,878 | $246 | 0.0% | $21.45 | — | COM | 209034107 |
| IGHG | PROSHARES TR | 3,367 | $246 | 0.0% | $77.18 | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES ETF TR II | 4,579 | $246 | 0.0% | $51.40 | — | S&P SMCP FIN P | 73937B803 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,171 | $245 | 0.0% | $77.26 | — | COM CL A | 848574109 |
| UBS | UBS GROUP AG | 14,324 | $245 | 0.0% | $16.31 | +4.9% | SHS | H42097107 |
| — | POWERSHARES ETF TR II | 8,101 | $244 | 0.0% | $29.90 | — | TXBLE MUN PRTFLO | 73937B407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,587 | $244 | 0.0% | $90.98 | -2.9% | COM | 09061G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,113 | $243 | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| — | LIBERTY PPTY TR | 5,920 | $242 | 0.0% | $40.66 | — | SH BEN INT | 531172104 |
| — | TEXAS PAC LD TR | 600 | $242 | 0.0% | $403.33 | — | SUB CTF PROP I T | 882610108 |
| EXR | EXTRA SPACE STORAGE INC | 3,043 | $242 | 0.0% | $59.53 | -4.4% | COM | 30225T102 |
| — | EATON VANCE FLTING RATE INC | 16,522 | $241 | 0.0% | $13.74 | — | COM | 278279104 |
| — | POWERSHARES QQQ TRUST | 148,000 | $241 | 0.0% | $113.40 | — | Put | 73935A104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,168 | $240 | 0.0% | $19.20 | — | COM | 184692101 |
| TBI | TRUEBLUE INC | 10,622 | $239 | 0.0% | $20.90 | +8.2% | COM | 89785X101 |
| — | UBS AG LONDON BRH | 13,438 | $239 | 0.0% | $18.75 | — | ETRAC ALER MLP | 90267B682 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,761 | $239 | 0.0% | $68.21 | +16.9% | COM | 109194100 |
| ARCB | ARCBEST CORP | 7,182 | $239 | 0.0% | $24.78 | 0.0% | COM | 03937C105 |
| BRO | BROWN & BROWN INC | 5,037 | $239 | 0.0% | $20.98 | 0.0% | COM | 115236101 |
| — | COHERENT INC | 1,006 | $237 | 0.0% | $205.67 | — | COM | 192479103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,381 | $237 | 0.0% | $9.75 | — | COM | 09253R105 |
| — | POWERSHARES ETF TRUST | 12,355 | $236 | 0.0% | $18.78 | — | FINL PFD PTFL | 73935X229 |
| THG | HANOVER INS GROUP INC | 2,430 | $236 | 0.0% | $74.10 | 0.0% | COM | 410867105 |
| GTN | GRAY TELEVISION INC | 15,000 | $236 | 0.0% | $13.71 | +4.3% | COM | 389375106 |
| SKYW | SKYWEST INC | 5,306 | $234 | 0.0% | $37.33 | 0.0% | COM | 830879102 |
| — | TREEHOUSE FOODS INC | 3,389 | $233 | 0.0% | $68.75 | — | COM | 89469A104 |
| — | VANECK VECTORS ETF TR | 9,598 | $232 | 0.0% | $23.94 | — | AMT FREE INT ETF | 92189F544 |
| IYK | ISHARES TR | 1,927 | $232 | 0.0% | $121.56 | — | U.S. CNSM GD ETF | 464287812 |
| — | UMPQUA HLDGS CORP | 11,888 | $232 | 0.0% | $18.37 | — | COM | 904214103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,711 | $232 | 0.0% | $11.75 | — | COM | 01879R106 |
| HVT | HAVERTY FURNITURE INC | 8,879 | $232 | 0.0% | $25.22 | -5.3% | COM | 419596101 |
| — | CAVIUM INC | 3,516 | $231 | 0.0% | $41.94 | — | COM | 14964U108 |
| — | POWERSHARES ETF TR II | 6,933 | $230 | 0.0% | $30.51 | — | INTL DEV LOWVL | 73937B688 |
| SMB | VANECK VECTORS ETF TR | 13,178 | $230 | 0.0% | $17.45 | — | AMT FREE SHORT M | 92189F528 |
| SPIP | SPDR SERIES TRUST | 4,067 | $230 | 0.0% | $56.55 | — | BLOMBRG BRC TIPS | 78464A656 |
| MSA | MSA SAFETY INC | 2,864 | $230 | 0.0% | $77.51 | -3.5% | COM | 553498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,933 | $230 | 0.0% | $82.90 | +6.8% | COM | 015271109 |
| TQQQ | PROSHARES TR | 2,000 | $229 | 0.0% | $114.50 | — | ULTRAPRO QQQ | 74347X831 |
| TTC | TORO CO | 3,695 | $228 | 0.0% | $52.84 | +26.8% | COM | 891092108 |
| COHU | COHU INC | 9,668 | $228 | 0.0% | $18.29 | 0.0% | COM | 192576106 |
| PUK | PRUDENTIAL PLC | 4,768 | $228 | 0.0% | $40.49 | — | ADR | 74435K204 |
| — | HALYARD HEALTH INC | 4,812 | $227 | 0.0% | $47.17 | — | COM | 40650V100 |
| BKD | BROOKDALE SR LIVING INC | 21,350 | $227 | 0.0% | $13.82 | -8.5% | COM | 112463104 |
| — | CAS MED SYS INC | 245,489 | $227 | 0.0% | $1.46 | — | COM PAR | 124769209 |
| BKU | BANKUNITED INC | 6,354 | $227 | 0.0% | $25.08 | +3.1% | COM | 06652K103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,000 | $226 | 0.0% | $40.24 | 0.0% | COM | 695127100 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $226 | 0.0% | $17.25 | +19.9% | COM CL A | 747301109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,636 | $226 | 0.0% | $21.73 | — | COM SER A | 531465102 |
| CTRA | CABOT OIL & GAS CORP | 8,545 | $226 | 0.0% | $20.20 | -7.8% | COM | 127097103 |
| — | GROUPON INC | 43,509 | $225 | 0.0% | $3.42 | — | COM | 399473107 |
| IEI | ISHARES TR | 1,822 | $225 | 0.0% | $122.93 | — | 3 7 YR TREAS BD | 464288661 |
| ICVT | ISHARES TR | 4,138 | $225 | 0.0% | $54.37 | — | CONV BD ETF | 46435G102 |
| — | MAGELLAN HEALTH INC | 2,600 | $224 | 0.0% | $73.07 | — | COM NEW | 559079207 |
| OSIS | OSI SYSTEMS INC | 2,455 | $224 | 0.0% | $81.30 | 0.0% | COM | 671044105 |
| — | BARCLAYS BK PLC | 16,177 | $224 | 0.0% | $12.79 | — | IPSPGS TTL ETN | 06738C794 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,589 | $224 | 0.0% | $58.42 | +21.0% | COM | 03823U102 |
| — | NOBLE ENERGY INC | 7,781 | $224 | 0.0% | $75.31 | — | COM | 655044105 |
| — | POWERSHARES ETF TR II | 5,106 | $224 | 0.0% | $43.87 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TRUST | 5,760 | $222 | 0.0% | $38.54 | — | RUSSELL MID GRW | 73935X807 |
| — | NIELSEN HLDGS PLC | 5,284 | $221 | 0.0% | $50.15 | — | SHS EUR | G6518L108 |
| BOND | PIMCO ETF TR | 2,082 | $221 | 0.0% | $105.57 | — | ACTIVE BD ETF | 72201R775 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,438 | $221 | 0.0% | $9.72 | +5.9% | SH BEN INT | 20451Q104 |
| MBUU | MALIBU BOATS INC | 6,980 | $221 | 0.0% | $27.65 | 0.0% | COM CL A | 56117J100 |
| NJR | NEW JERSEY RES | 5,248 | $221 | 0.0% | $31.74 | 0.0% | COM | 646025106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,809 | $220 | 0.0% | $57.60 | +37.4% | COM | 844895102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,328 | $218 | 0.0% | $50.37 | — | GUGG ULTR SH DUR | 18383M654 |
| — | TC PIPELINES LP | 4,159 | $218 | 0.0% | $56.97 | — | UT COM LTD PRT | 87233Q108 |
| — | PORTOLA PHARMACEUTICALS INC | 4,045 | $218 | 0.0% | $53.89 | — | COM | 737010108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,337 | $218 | 0.0% | $49.38 | +12.5% | COM | 044186104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,521 | $217 | 0.0% | $12.17 | — | COM | 6706ER101 |
| TTD | THE TRADE DESK INC | 3,495 | $216 | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| VVV | VALVOLINE INC | 9,211 | $216 | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| EMBJ | EMBRAER S A | 9,636 | $216 | 0.0% | $22.42 | — | SP ADR REP 4 COM | 29082A107 |
| INVH | INVITATION HOMES INC | 9,476 | $215 | 0.0% | $17.80 | 0.0% | COM | 46187W107 |
| UFI | UNIFI INC | 5,971 | $214 | 0.0% | $31.59 | 0.0% | COM NEW | 904677200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,650 | $214 | 0.0% | $5.22 | 0.0% | COM | 01438T106 |
| EIS | ISHARES INC | 4,277 | $213 | 0.0% | $49.98 | — | MSCI ISR CAP ETF | 464286632 |
| TEX | TEREX CORP NEW | 4,736 | $213 | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| UVSP | UNIVEST CORP PA | 6,635 | $213 | 0.0% | $28.69 | +4.0% | COM | 915271100 |
| SIL | GLOBAL X FDS | 6,505 | $213 | 0.0% | $43.25 | — | GLOBAL X SILVER | 37954Y848 |
| ESLT | ELBIT SYS LTD | 1,443 | $212 | 0.0% | $121.69 | 0.0% | ORD | M3760D101 |
| LPX | LOUISIANA PAC CORP | 7,852 | $212 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| — | FERRELLGAS PARTNERS L.P. | 41,270 | $212 | 0.0% | $16.54 | — | UNIT LTD PART | 315293100 |
| — | ALTRA INDL MOTION CORP | 4,479 | $212 | 0.0% | $47.33 | — | COM | 02208R106 |
| BWXT | BWX TECHNOLOGIES INC | 3,801 | $212 | 0.0% | $43.68 | +9.7% | COM | 05605H100 |
| BLKB | BLACKBAUD INC | 2,408 | $211 | 0.0% | $80.75 | +5.3% | COM | 09227Q100 |
| ACIW | ACI WORLDWIDE INC | 9,213 | $211 | 0.0% | $22.65 | 0.0% | COM | 004498101 |
| TECH | BIO TECHNE CORP | 1,755 | $211 | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| SMLV | SPDR SER TR | 2,192 | $211 | 0.0% | $96.26 | — | SSGA US SMAL ETF | 78468R887 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,907 | $211 | 0.0% | $108.48 | 0.0% | CL B | 913903100 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,528 | $210 | 0.0% | $15.52 | — | UNIT BEN INT | 73935S105 |
| — | INTERXION HOLDING N.V | 4,090 | $210 | 0.0% | $51.34 | — | SHS | N47279109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,431 | $210 | 0.0% | $7.71 | +34.5% | COM | 46269C102 |
| — | TREMONT MTG TR | 12,600 | $210 | 0.0% | $16.67 | — | COM | 894789106 |
| FCOR | FIDELITY | 4,089 | $210 | 0.0% | $51.36 | — | CORP BOND ETF | 316188101 |
| ICUI | ICU MED INC | 1,132 | $210 | 0.0% | $174.38 | 0.0% | COM | 44930G107 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,450 | $209 | 0.0% | $15.56 | — | COM | 09249H104 |
| — | CEDAR REALTY TRUST INC | 37,202 | $209 | 0.0% | $5.68 | — | COM NEW | 150602209 |
| — | K2M GROUP HLDGS INC | 9,810 | $208 | 0.0% | $21.20 | — | COM | 48273J107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,005 | $208 | 0.0% | $14.19 | — | UNIT BEN INT | 46428R107 |
| WRB | BERKLEY W R CORP | 3,096 | $207 | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| — | VANTIV INC | 2,966 | $207 | 0.0% | $64.05 | — | CL A | 92210H105 |
| — | PROSHARES TR | 19,425 | $207 | 0.0% | $11.71 | — | PSHS ULDOW30 NEW | 74348A590 |
| SLF | SUN LIFE FINL INC | 5,201 | $207 | 0.0% | $34.49 | +10.6% | COM | 866796105 |
| BLMN | BLOOMIN BRANDS INC | 11,677 | $206 | 0.0% | $14.11 | +3.4% | COM | 094235108 |
| — | ETFS PLATINUM TR | 2,362 | $206 | 0.0% | $88.39 | — | SH BEN INT | 26922V101 |
| OLP | ONE LIBERTY PPTYS INC | 8,491 | $206 | 0.0% | $24.26 | — | COM | 682406103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,965 | $205 | 0.0% | $48.37 | +27.7% | COM | 43300A203 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,487 | $205 | 0.0% | $33.21 | — | UNT LTD PARTN | 03673L103 |
| — | CBS CORP NEW | 3,517 | $205 | 0.0% | $64.26 | — | CL A | 124857103 |
| — | NEW YORK CMNTY CAP TR V | 4,032 | $204 | 0.0% | $51.34 | — | UNIT 11/01/2051 | 64944P307 |
| — | KAYNE ANDERSON ENRGY TTL RT | 18,601 | $204 | 0.0% | $12.50 | — | COM | 48660P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,259 | $204 | 0.0% | $13.19 | -25.7% | COM | 02553E106 |
| CDZI | CADIZ INC | 16,018 | $204 | 0.0% | $5.71 | +113.2% | COM NEW | 127537207 |
| BXMT | BLACKSTONE MTG TR INC | 6,533 | $203 | 0.0% | $31.57 | — | COM CL A | 09257W100 |
| — | MOBILE MINI INC | 5,910 | $203 | 0.0% | $34.35 | — | COM | 60740F105 |
| NDAQ | NASDAQ INC | 2,609 | $203 | 0.0% | $19.24 | +13.2% | COM | 631103108 |
| CPA | COPA HOLDINGS SA | 1,632 | $203 | 0.0% | $99.19 | 0.0% | CL A | P31076105 |
| DPZ | DOMINOS PIZZA INC | 1,022 | $203 | 0.0% | $177.13 | 0.0% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 5,953 | $203 | 0.0% | $26.14 | +12.8% | COM | 858119100 |
| IYZ | ISHARES TR | 6,598 | $202 | 0.0% | $31.13 | — | US TELECOM ETF | 464287713 |
| CWCO | CONSOLIDATED WATER CO INC | 15,780 | $202 | 0.0% | $8.51 | +22.4% | ORD | G23773107 |
| PRA | PROASSURANCE CORP | 3,715 | $202 | 0.0% | $60.01 | -5.7% | COM | 74267C106 |
| OPPE | WISDOMTREE TR | 6,558 | $202 | 0.0% | $30.80 | — | EUR HDG SMLCAP | 97717X552 |
| — | ARENA PHARMACEUTICALS INC | 7,824 | $201 | 0.0% | $16.59 | — | COM NEW | 040047607 |
| PKX | POSCO | 2,882 | $200 | 0.0% | $69.40 | — | SPONSORED ADR | 693483109 |
| — | AMERICAN NATL INS CO | 1,692 | $200 | 0.0% | $118.20 | — | COM | 028591105 |
| TRU | TRANSUNION | 4,257 | $200 | 0.0% | $44.12 | 0.0% | COM | 89400J107 |
| — | ENCANA CORP | 16,811 | $200 | 0.0% | $12.32 | — | COM | 292505104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,000 | $200 | 0.0% | $25.00 | — | SPONSORED ADR | 47759T100 |
| — | SPRINT CORP | 25,570 | $199 | 0.0% | $6.30 | — | COM SER 1 | 85207U105 |
| — | BLUEBIRD BIO INC | 1,446 | $199 | 0.0% | $137.62 | — | COM | 09609G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,105 | $198 | 0.0% | $8.07 | +36.9% | COM | 800677106 |
| — | EATON VANCE MUNI INCOME TRUS | 15,245 | $198 | 0.0% | $12.85 | — | SH BEN INT | 27826U108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,906 | $197 | 0.0% | $18.55 | — | COM | 41021P103 |
| — | CLOVIS ONCOLOGY INC | 2,391 | $195 | 0.0% | $93.41 | — | COM | 189464100 |
| — | MIRAGEN THERAPEUTICS INC | 21,034 | $194 | 0.0% | $10.91 | — | COM | 60463E103 |
| — | ETFIS SER TR I | 20,500 | $191 | 0.0% | $9.76 | — | INFRAC ACT MLP | 26923G103 |
| — | WESCO AIRCRAFT HLDGS INC | 20,000 | $188 | 0.0% | $15.83 | — | COM | 950814103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 12,994 | $187 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,555 | $186 | 0.0% | $11.50 | — | COM | 09253Y100 |
| — | MDC PARTNERS INC | 16,678 | $184 | 0.0% | $7.70 | — | CL A SUB VTG | 552697104 |
| — | INVESTORS BANCORP INC NEW | 13,305 | $182 | 0.0% | $12.10 | — | COM | 46146L101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,393 | $180 | 0.0% | $17.45 | — | COM | 09253N104 |
| GENC | GENCOR INDS INC | 10,227 | $180 | 0.0% | $8.14 | +98.1% | COM | 368678108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,603 | $179 | 0.0% | $6.47 | — | COM SH BEN INT | 36465A109 |
| ETSY | ETSY INC | 10,540 | $178 | 0.0% | $12.94 | +21.9% | COM | 29786A106 |
| — | TCP CAP CORP | 10,688 | $177 | 0.0% | $16.91 | — | COM | 87238Q103 |
| — | BOARDWALK PIPELINE PARTNERS | 11,892 | $176 | 0.0% | $15.52 | — | UT LTD PARTNER | 096627104 |
| — | SOUTHERN NATL BANCORP OF VA | 10,389 | $176 | 0.0% | $17.61 | — | COM | 843395104 |
| NAVI | NAVIENT CORPORATION | 11,566 | $174 | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| VIPS | VIPSHOP HLDGS LTD | 19,825 | $174 | 0.0% | $15.28 | — | SPONSORED ADR | 92763W103 |
| — | GLOBAL X FDS | 10,200 | $173 | 0.0% | $12.84 | — | CHINA FINL ETF | 37950E606 |
| MWA | MUELLER WTR PRODS INC | 13,486 | $172 | 0.0% | $10.87 | -5.3% | COM SER A | 624758108 |
| FORM | FORMFACTOR INC | 10,172 | $172 | 0.0% | $5.48 | +159.7% | COM | 346375108 |
| — | WESTMORELAND COAL CO | 66,625 | $169 | 0.0% | $3.24 | — | COM | 960878106 |
| — | GOLDCORP INC NEW | 12,691 | $167 | 0.0% | $16.19 | — | COM | 380956409 |
| — | BOULDER GROWTH & INCOME FD I | 16,274 | $165 | 0.0% | $8.40 | — | COM | 101507101 |
| — | BLACKROCK RES & COMM STRAT T | 18,487 | $163 | 0.0% | $7.90 | — | SHS | 09257A108 |
| FDX | FEDEX CORP | 34,500 | $161 | 0.0% | $98.44 | +87.8% | Put | 31428X106 |
| AGRO | ADECOAGRO S A | 14,698 | $159 | 0.0% | $9.63 | -7.5% | COM | L00849106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 201,900 | $156 | 0.0% | $7.20 | — | Put | N31738102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,248 | $155 | 0.0% | $6.10 | — | SPONS ADR 2 ORD | 780097689 |
| — | INVESCO VALUE MUN INCOME TR | 10,238 | $153 | 0.0% | $14.44 | — | COM | 46132P108 |
| — | YAHOO INC | 117,000 | $152 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| DNOW | NOW INC | 10,544 | $151 | 0.0% | $16.93 | -19.5% | COM | 67011P100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,816 | $151 | 0.0% | $13.41 | — | COM | 09254C107 |
| — | NOVAVAX INC | 133,710 | $150 | 0.0% | $4.84 | — | COM | 670002104 |
| — | NUVEEN SELECT TAX FREE INCM | 10,072 | $150 | 0.0% | $14.89 | — | SH BEN INT | 67062F100 |
| — | FINISAR CORP | 142,000 | $150 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | FIREEYE INC | 162,000 | $150 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,985 | $150 | 0.0% | $11.55 | — | COM | 723762100 |
| GWRS | GLOBAL WTR RES INC | 15,924 | $150 | 0.0% | $6.84 | +13.3% | COM | 379463102 |
| — | DENNYS CORP | 11,933 | $149 | 0.0% | $10.87 | — | COM | 24869P104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,755 | $148 | 0.0% | $9.75 | — | COM | 72200M108 |
| — | TWITTER INC | 161,000 | $147 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AAPL | APPLE INC | 56,200 | $147 | 0.0% | $26.18 | +38.1% | Put | 037833100 |
| — | I D SYSTEMS INC | 19,600 | $147 | 0.0% | $5.05 | — | COM | 449489103 |
| TELFY | TELEFONICA S A | 13,412 | $146 | 0.0% | $12.19 | — | SPONSORED ADR | 879382208 |
| — | SPROTT FOCUS TR INC | 18,869 | $146 | 0.0% | $5.96 | — | COM | 85208J109 |
| — | WHITING PETE CORP NEW | 26,301 | $145 | 0.0% | $5.49 | — | COM | 966387102 |
| GPRE | GREEN PLAINS INC | 40,000 | $144 | 0.0% | $20.97 | -9.0% | Call | 393222104 |
| — | BRISTOW GROUP INC | 15,144 | $141 | 0.0% | $7.73 | — | COM | 110394103 |
| GOOGL | ALPHABET INC | 3,700 | $141 | 0.0% | $38.40 | +22.6% | Call | 02079K305 |
| — | ENSCO PLC | 23,294 | $141 | 0.0% | $14.38 | — | SHS CLASS A | G3157S106 |
| ECTM | ECA MARCELLUS TR I | 63,250 | $139 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | OCH ZIFF CAP MGMT GROUP | 43,075 | $138 | 0.0% | $7.80 | — | CL A | 67551U105 |
| — | SANDSTORM GOLD LTD | 30,173 | $137 | 0.0% | $3.19 | — | COM NEW | 80013R206 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,867 | $136 | 0.0% | $11.72 | — | SH BEN INT | 46132E103 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,126 | $136 | 0.0% | $12.74 | — | COM SHS | 11273Q109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,369 | $134 | 0.0% | $7.80 | -0.1% | COM | 203668108 |
| — | POTBELLY CORP | 10,785 | $133 | 0.0% | $13.91 | — | COM | 73754Y100 |
| — | HI-CRUSH PARTNERS LP | 13,812 | $133 | 0.0% | $10.71 | — | COM UNIT LTD | 428337109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 125,000 | $133 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| TGTX | TG THERAPEUTICS INC | 11,100 | $132 | 0.0% | $7.18 | +58.7% | COM | 88322Q108 |
| — | DEUTSCHE MUN INCOME | 10,238 | $132 | 0.0% | $13.48 | — | COM | 25160C106 |
| — | ILLUMINA INC | 115,000 | $131 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WRIGHT MED GROUP INC | 121,000 | $131 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | INVESCO DYNAMIC CR OPP FD | 10,908 | $131 | 0.0% | $12.01 | — | COM | 46132R104 |
| — | ION GEOPHYSICAL CORP | 13,511 | $129 | 0.0% | $8.11 | — | COM NEW | 462044207 |
| — | NEUBERGER BERMAN MLP INCOME | 13,613 | $129 | 0.0% | $12.46 | — | COM | 64129H104 |
| — | VEECO INSTRS INC DEL | 133,000 | $127 | 0.0% | $0.95 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | PRIMO WTR CORP | 10,700 | $126 | 0.0% | $12.27 | — | COM | 74165N105 |
| — | SWEDISH EXPT CR CORP | 20,149 | $122 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| CMRE | COSTAMARE INC | 19,470 | $121 | 0.0% | $9.69 | -52.1% | SHS | Y1771G102 |
| JYNT | JOINT CORP | 25,000 | $120 | 0.0% | $4.16 | -1.8% | COM | 47973J102 |
| — | COLONY CAP INC | 119,000 | $119 | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,700 | $118 | 0.0% | $9.33 | — | COM | 27829G106 |
| — | CARDTRONICS INC | 129,000 | $118 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | VERMILLION INC | 65,000 | $118 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | IMPAX LABORATORIES INC | 129,000 | $117 | 0.0% | $0.86 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | BIOMARIN PHARMACEUTICAL INC | 103,000 | $115 | 0.0% | $1.11 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CSG SYS INTL INC | 107,000 | $115 | 0.0% | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| NGD | NEW GOLD INC CDA | 30,690 | $114 | 0.0% | $3.23 | +6.9% | COM | 644535106 |
| — | ELECTRONICS FOR IMAGING INC | 109,000 | $113 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ON SEMICONDUCTOR CORP | 95,000 | $113 | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 682189AK1 |
| CCJ | CAMECO CORP | 11,900 | $113 | 0.0% | $10.26 | -7.6% | COM | 13321L108 |
| — | MCDERMOTT INTL INC | 15,396 | $113 | 0.0% | $5.51 | — | COM | 580037109 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $113 | 0.0% | $11.30 | — | VELOCITY SHS SHR | 22542D357 |
| FPI | FARMLAND PARTNERS INC | 12,451 | $112 | 0.0% | $11.20 | — | COM | 31154R109 |
| — | WELLS FARGO INCOME OPPORTUNI | 12,616 | $112 | 0.0% | $8.88 | — | WF INC OPPTY FD | 94987B105 |
| — | THERAPEUTICSMD INC | 20,900 | $111 | 0.0% | $5.31 | — | COM | 88338N107 |
| — | MORGAN STANLEY EM MKTS DM DE | 13,922 | $111 | 0.0% | $8.61 | — | COM | 617477104 |
| — | NAVIOS MARITIME HOLDINGS INC | 66,994 | $111 | 0.0% | $5.68 | — | COM | Y62196103 |
| — | UNITED CMNTY FINL CORP OHIO | 11,480 | $111 | 0.0% | $4.79 | — | COM | 909839102 |
| — | STAGE STORES INC | 58,400 | $111 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | PDC ENERGY INC | 113,000 | $110 | 0.0% | $0.91 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $110 | 0.0% | $5.56 | +42.5% | COM | 00770C101 |
| — | VERINT SYS INC | 111,000 | $109 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PLURISTEM THERAPEUTICS INC | 71,200 | $108 | 0.0% | $2.28 | — | COM | 72940R102 |
| — | ARES CAP CORP | 107,000 | $107 | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 88,000 | $106 | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $104 | 0.0% | $2.29 | +53.3% | COM | 913915104 |
| — | MACQUARIE INFRASTRUCTURE COR | 108,000 | $104 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 113,000 | $103 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | WHITING PETE CORP NEW | 115,000 | $103 | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | IMMUNOGEN INC | 13,220 | $103 | 0.0% | $2.60 | — | COM | 45253H101 |
| CLF | CLEVELAND CLIFFS INC | 14,303 | $102 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | CALAMP CORP | 95,000 | $101 | 0.0% | $1.02 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | INSULET CORP | 79,000 | $100 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | B2GOLD CORP | 97,000 | $99 | 0.0% | $1.06 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | FORTRESS INVESTMENT GROUP LL | 12,361 | $99 | 0.0% | $7.30 | — | CL A | 34958B106 |
| — | LIBBEY INC | 10,456 | $97 | 0.0% | $23.85 | — | COM | 529898108 |
| — | LIBERTY MEDIA CORP | 171,000 | $95 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NUANCE COMMUNICATIONS INC | 93,000 | $93 | 0.0% | $1.04 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | HOLOGIC INC | 77,000 | $93 | 0.0% | $1.27 | — | FRNT 12/1 | 436440AG6 |
| — | ROYAL GOLD INC | 85,000 | $93 | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | A H BELO CORP | 20,000 | $92 | 0.0% | $4.60 | — | COM CL A | 001282102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,174 | $91 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| — | DREYFUS STRATEGIC MUNS INC | 10,168 | $91 | 0.0% | $8.56 | — | COM | 261932107 |
| OMC | OMNICOM GROUP INC | 55,000 | $91 | 0.0% | $55.77 | +2.4% | Put | 681919106 |
| — | VIRNETX HLDG CORP | 23,000 | $90 | 0.0% | $14.61 | — | COM | 92823T108 |
| — | KEYW HLDG CORP | 94,000 | $88 | 0.0% | $0.94 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | FITBIT INC | 12,826 | $87 | 0.0% | $5.91 | — | CL A | 33812L102 |
| — | WEATHERFORD INTL LTD | 79,000 | $87 | 0.0% | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TORCHLIGHT ENERGY RES INC | 67,778 | $85 | 0.0% | $1.35 | — | COM | 89102U103 |
| EXK | ENDEAVOUR SILVER CORP | 35,200 | $85 | 0.0% | $2.37 | +8.6% | COM | 29258Y103 |
| — | STARWOOD PPTY TR INC | 83,000 | $83 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| NKE | NIKE INC | 93,000 | $80 | 0.0% | $46.29 | +8.8% | Put | 654106103 |
| TGB | TASEKO MINES LTD | 43,100 | $79 | 0.0% | $1.64 | +0.3% | COM | 876511106 |
| — | TANZANIAN ROYALTY EXPL CORP | 245,000 | $78 | 0.0% | $0.76 | — | COM | 87600U104 |
| — | VERSARTIS INC | 32,550 | $78 | 0.0% | $17.69 | — | COM | 92529L102 |
| — | ATHERSYS INC | 37,200 | $77 | 0.0% | $1.11 | — | COM | 04744L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,250 | $76 | 0.0% | $7.29 | 0.0% | COM | 202608105 |
| — | ABRAXAS PETE CORP | 40,200 | $75 | 0.0% | $2.23 | — | COM | 003830106 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $75 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| — | CIVEO CORP CDA | 25,720 | $75 | 0.0% | $1.23 | — | COM | 17878Y108 |
| — | ARCIMOTO INC | 15,200 | $75 | 0.0% | $4.93 | — | COM | 039587100 |
| — | DOWDUPONT INC | 9,500 | $74 | 0.0% | $69.23 | — | Call | 26078J100 |
| SMH | VANECK VECTORS ETF TR | 11,500 | $73 | 0.0% | $81.54 | — | Call | 92189F676 |
| — | ZYNGA INC | 19,060 | $72 | 0.0% | $3.78 | — | CL A | 98986T108 |
| GILD | GILEAD SCIENCES INC | 15,200 | $72 | 0.0% | $55.06 | +1.6% | Call | 375558103 |
| — | NOODLES & CO | 15,890 | $70 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | BLACKSTONE MTG TR INC | 70,000 | $70 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TESLA INC | 64,000 | $70 | 0.0% | $1.15 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BLACKROCK CAPITAL INVESTMENT | 66,000 | $70 | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NEW AGE BEVERAGES CORP | 20,346 | $69 | 0.0% | $4.27 | — | COM | 64157V108 |
| — | SM ENERGY CO | 72,000 | $67 | 0.0% | $0.89 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | PENGROWTH ENERGY CORP | 67,203 | $67 | 0.0% | $1.00 | — | COM | 70706P104 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $66 | 0.0% | $127.09 | +10.3% | Call | 22160K105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,000 | $66 | 0.0% | $1.06 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | VERASTEM INC | 13,674 | $64 | 0.0% | $2.79 | — | COM | 92337C104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 164,966 | $64 | 0.0% | $1.39 | — | COM | 63937X103 |
| — | PROSPECT CAPITAL CORPORATION | 63,000 | $63 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| BA | BOEING CO | 5,800 | $63 | 0.0% | $123.32 | +78.8% | Call | 097023105 |
| — | TESLA INC | 50,000 | $61 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| TSLA | TESLA INC | 5,100 | $61 | 0.0% | $12.78 | +80.5% | Call | 88160R101 |
| — | CYANOTECH CORP | 14,765 | $60 | 0.0% | $3.73 | — | COM PAR $0.02 | 232437301 |
| — | GSV CAP CORP | 11,100 | $60 | 0.0% | $5.41 | — | COM | 36191J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,000 | $60 | 0.0% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| NG | NOVAGOLD RES INC | 13,715 | $58 | 0.0% | $4.32 | 0.0% | COM NEW | 66987E206 |
| — | RESOLUTE FST PRODS INC | 11,203 | $55 | 0.0% | $4.36 | — | COM | 76117W109 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,520 | $55 | 0.0% | $2.81 | — | COM | 440543106 |
| — | KCAP FINL INC | 15,025 | $55 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | ACORDA THERAPEUTICS INC | 60,000 | $54 | 0.0% | $0.90 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | DHX MEDIA LTD | 12,000 | $52 | 0.0% | $4.42 | — | SHS VAR VTG | 252406608 |
| — | VITAL THERAPIES INC | 10,000 | $51 | 0.0% | $4.00 | — | COM | 92847R104 |
| IWM | ISHARES TR | 7,000 | $51 | 0.0% | $134.37 | — | Call | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,900 | $50 | 0.0% | $39.24 | +9.9% | Call | 110122108 |
| — | TURQUOISE HILL RES LTD | 16,246 | $50 | 0.0% | $3.65 | — | COM | 900435108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,083 | $49 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $48 | 0.0% | $8.70 | — | COM | 820017101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,287 | $46 | 0.0% | $4.08 | — | SPONSORED ADR | 539439109 |
| — | REX ENERGY CORPORATION | 16,556 | $45 | 0.0% | $2.90 | — | COM NEW | 761565506 |
| — | NUANCE COMMUNICATIONS INC | 47,000 | $45 | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DEPOMED INC | 61,000 | $45 | 0.0% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | DOWDUPONT INC | 80,600 | $44 | 0.0% | $69.23 | — | Put | 26078J100 |
| — | SYNTHETIC BIOLOGICS INC | 47,034 | $44 | 0.0% | $1.75 | — | COM | 87164U102 |
| — | ANTARES PHARMA INC | 13,100 | $44 | 0.0% | $1.40 | — | COM | 036642106 |
| UEC | URANIUM ENERGY CORP | 31,227 | $43 | 0.0% | $1.43 | +2.1% | COM | 916896103 |
| — | IBIO INC | 135,020 | $43 | 0.0% | $0.67 | — | COM | 451033104 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,266 | $42 | 0.0% | $2.69 | — | COM NEW | 10501E201 |
| UMC | UNITED MICROELECTRONICS CORP | 16,237 | $42 | 0.0% | $2.59 | — | SPON ADR NEW | 910873405 |
| EA | ELECTRONIC ARTS INC | 7,300 | $40 | 0.0% | $87.68 | +28.5% | Call | 285512109 |
| — | TREVENA INC | 15,005 | $38 | 0.0% | $2.53 | — | COM | 89532E109 |
| — | PDL BIOPHARMA INC | 10,685 | $36 | 0.0% | $3.37 | — | COM | 69329Y104 |
| — | 22ND CENTY GROUP INC | 12,552 | $35 | 0.0% | $1.33 | — | COM | 90137F103 |
| — | CORMEDIX INC | 67,188 | $35 | 0.0% | $1.59 | — | COM | 21900C100 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $34 | 0.0% | $420.69 | +12.5% | Call | 75886F107 |
| HD | HOME DEPOT INC | 3,600 | $34 | 0.0% | $86.60 | +44.5% | Call | 437076102 |
| — | GOLD STD VENTURES CORP | 21,221 | $34 | 0.0% | $1.60 | — | COM | 380738104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $34 | 0.0% | $43.72 | +97.4% | Call | 83088M102 |
| — | MCEWEN MNG INC | 16,729 | $33 | 0.0% | $2.94 | — | COM | 58039P107 |
| — | VISTAGEN THERAPEUTICS INC | 20,215 | $32 | 0.0% | $3.91 | — | COM NEW | 92840H202 |
| ADI | ANALOG DEVICES INC | 5,000 | $32 | 0.0% | $58.02 | +18.8% | Call | 032654105 |
| — | PERION NETWORK LTD | 25,219 | $31 | 0.0% | $2.80 | — | SHS | M78673106 |
| — | 180 DEGREE CAP CORP | 17,300 | $30 | 0.0% | $1.45 | — | COM | 68235B109 |
| CME | CME GROUP INC | 36,300 | $29 | 0.0% | $71.85 | +29.4% | Put | 12572Q105 |
| — | ORGANOVO HLDGS INC | 13,350 | $29 | 0.0% | $3.61 | — | COM | 68620A104 |
| MSFT | MICROSOFT CORP | 22,100 | $29 | 0.0% | $33.90 | +96.7% | Put | 594918104 |
| AAPL | APPLE INC | 6,500 | $27 | 0.0% | $26.18 | +38.1% | Call | 037833100 |
| — | REGULUS THERAPEUTICS INC | 20,248 | $25 | 0.0% | $1.45 | — | COM | 75915K101 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $25 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | NANOVIRICIDES INC | 21,429 | $24 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| — | CASTLE BRANDS INC | 17,800 | $24 | 0.0% | $1.07 | — | COM | 148435100 |
| — | SENESTECH INC | 12,803 | $24 | 0.0% | $1.87 | — | COM | 81720R109 |
| — | JEFFERIES GROUP INC NEW | 23,000 | $23 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| V | VISA INC | 5,500 | $23 | 0.0% | $69.57 | +37.6% | Call | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $23 | 0.0% | $162.82 | +46.5% | Call | 539830109 |
| CBOE | CBOE HLDGS INC | 25,300 | $23 | 0.0% | $59.44 | +48.8% | Put | 12503M108 |
| — | NORDIC AMERN OFFSHORE LTD | 15,171 | $21 | 0.0% | $2.69 | — | SHS | G65772108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $20 | 0.0% | $163.16 | +15.2% | Call | 38141G104 |
| — | HCI GROUP INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | SEARS HLDGS CORP | 2,531 | $19 | 0.0% | $8.11 | — | COM | 812350106 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $19 | 0.0% | $3.06 | -57.4% | COM NEW | 59935P209 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $18 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TROVAGENE INC | 25,500 | $18 | 0.0% | $1.99 | — | COM NEW | 897238309 |
| — | OHR PHARMACEUTICAL INC | 27,000 | $17 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $16 | 0.0% | $61.40 | +35.0% | Call | 911312106 |
| — | INTEL CORP | 11,000 | $15 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| GPRO | GOPRO INC | 15,600 | $15 | 0.0% | $29.46 | -68.2% | Call | 38268T103 |
| WFC | WELLS FARGO CO NEW | 4,200 | $15 | 0.0% | $33.63 | +25.3% | Call | 949746101 |
| — | GREAT PANTHER SILVER LTD | 12,000 | $14 | 0.0% | $1.56 | — | COM | 39115V101 |
| EMN | EASTMAN CHEM CO | 2,000 | $14 | 0.0% | $51.87 | +23.6% | Call | 277432100 |
| TXT | TEXTRON INC | 9,500 | $13 | 0.0% | $41.17 | +19.3% | Call | 883203101 |
| FDX | FEDEX CORP | 1,000 | $13 | 0.0% | $98.44 | +87.8% | Call | 31428X106 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 10,521 | $13 | 0.0% | $2.24 | -36.6% | COM | 03674U300 |
| — | PARKER DRILLING CO | 11,950 | $13 | 0.0% | $2.53 | — | COM | 701081101 |
| DIS | DISNEY WALT CO | 3,000 | $12 | 0.0% | $80.38 | +20.6% | Call | 254687106 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $12 | 0.0% | $1.70 | — | COM | 16943W105 |
| EFX | EQUIFAX INC | 1,400 | $11 | 0.0% | $98.09 | +24.9% | Put | 294429105 |
| — | U S G CORP | 3,000 | $11 | 0.0% | $32.87 | — | Call | 903293405 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $11 | 0.0% | $0.54 | — | COM PAR $ .01 | 696077403 |
| — | AMERICAN LORAIN CORP | 27,540 | $10 | 0.0% | $0.94 | — | COM | 027297100 |
| EXEL | EXELIXIS INC | 11,100 | $10 | 0.0% | $8.74 | +204.6% | Call | 30161Q104 |
| — | EV ENERGY PARTNERS LP | 15,350 | $10 | 0.0% | $2.27 | — | COM UNITS | 26926V107 |
| MSFT | MICROSOFT CORP | 2,000 | $10 | 0.0% | $33.90 | +96.7% | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $10 | 0.0% | $69.08 | +51.9% | Put | 478160104 |
| IEX | IDEX CORP | 14,100 | $8 | 0.0% | $75.59 | +39.6% | Put | 45167R104 |
| WDAY | WORKDAY INC | 1,000 | $8 | 0.0% | $93.28 | +10.6% | Call | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $8 | 0.0% | $78.78 | — | Put | 931427108 |
| HLF | HERBALIFE LTD | 22,500 | $7 | 0.0% | $34.06 | +0.5% | Put | G4412G101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $7 | 0.0% | $58.42 | +21.0% | Call | 03823U102 |
| HLF | HERBALIFE LTD | 98 | $7 | 0.0% | $34.06 | +0.5% | COM USD SHS | G4412G101 |
| NKE | NIKE INC | 2,000 | $6 | 0.0% | $46.29 | +8.8% | Call | 654106103 |
| — | CYTORI THERAPEUTICS INC | 15,800 | $6 | 0.0% | $1.58 | — | COM NEW | 23283K204 |
| AFL | AFLAC INC | 2,000 | $6 | 0.0% | $25.37 | +30.5% | Call | 001055102 |
| — | BLUEBIRD BIO INC | 800 | $6 | 0.0% | $137.62 | — | Call | 09609G100 |
| — | TABLEAU SOFTWARE INC | 1,000 | $6 | 0.0% | $68.40 | — | Call | 87336U105 |
| — | INGERSOLL-RAND PLC | 2,500 | $6 | 0.0% | $74.69 | — | Call | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $6 | 0.0% | $39.74 | +14.0% | Call | 247361702 |
| INTC | INTEL CORP | 1,500 | $5 | 0.0% | $22.37 | +32.2% | Call | 458140100 |
| — | SEACOR HOLDINGS INC | 20,000 | $5 | 0.0% | $82.09 | — | Put | 811904101 |
| CCJ | CAMECO CORP | 5,000 | $5 | 0.0% | $10.26 | -7.6% | Call | 13321L108 |
| — | ARGOS THERAPEUTICS INC | 32,071 | $5 | 0.0% | $4.06 | — | COM | 040221103 |
| WMT | WAL-MART STORES INC | 6,200 | $5 | 0.0% | $19.79 | +15.7% | Call | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $5 | 0.0% | $8.19 | +59.3% | Call | 007903107 |
| — | CLOVIS ONCOLOGY INC | 1,200 | $5 | 0.0% | $93.41 | — | Call | 189464100 |
| IEF | ISHARES TR | 5,000 | $4 | 0.0% | $109.53 | — | Call | 464287440 |
| — | PORTOLA PHARMACEUTICALS INC | 600 | $4 | 0.0% | $53.89 | — | Call | 737010108 |
| TGT | TARGET CORP | 500 | $4 | 0.0% | $51.99 | -15.1% | Call | 87612E106 |
| ORCL | ORACLE CORP | 3,000 | $4 | 0.0% | $32.23 | +36.3% | Call | 68389X105 |
| — | U S SILICA HLDGS INC | 2,000 | $4 | 0.0% | $44.41 | — | Call | 90346E103 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $4 | 0.0% | $73.66 | 0.0% | Call | 46625H100 |
| CRM | SALESFORCE COM INC | 1,000 | $4 | 0.0% | $63.18 | +43.8% | Call | 79466L302 |
| CSX | CSX CORP | 1,000 | $4 | 0.0% | $8.47 | +80.8% | Call | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,000 | $4 | 0.0% | $50.05 | +11.8% | Put | G66721104 |
| QCOM | QUALCOMM INC | 2,600 | $4 | 0.0% | $45.54 | -7.1% | Call | 747525103 |
| QRVO | QORVO INC | 1,500 | $3 | 0.0% | $67.55 | +3.3% | Call | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 10,300 | $3 | 0.0% | $142.44 | -37.8% | Put | 00751Y106 |
| ASHR | DBX ETF TR | 2,000 | $3 | 0.0% | $29.14 | — | Put | 233051879 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $2 | 0.0% | $34.19 | +75.3% | Call | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $2 | 0.0% | $11.55 | -41.7% | Call | 169656105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,000 | $2 | 0.0% | $71.04 | — | Put | 33733E302 |
| — | MOMO INC | 7,000 | $2 | 0.0% | $34.20 | — | Call | 60879B107 |
| NVDA | NVIDIA CORP | 1,300 | $2 | 0.0% | $1.46 | +181.4% | Put | 67066G104 |
| BOX | BOX INC | 6,000 | $2 | 0.0% | $18.19 | +3.3% | Call | 10316T104 |
| — | DEPOMED INC | 5,000 | $2 | 0.0% | $16.99 | — | Call | 249908104 |
| KRE | SPDR SERIES TRUST | 2,500 | $2 | 0.0% | $41.35 | — | Put | 78464A698 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $2 | 0.0% | $28.87 | +38.4% | Call | 803607100 |
| — | U S G CORP | 4,000 | $2 | 0.0% | $32.87 | — | Put | 903293405 |
| — | TWITTER INC | 21,000 | $2 | 0.0% | $21.10 | — | Call | 90184L102 |
| — | CELGENE CORP | 200 | $2 | 0.0% | $111.99 | — | Call | 151020104 |
| FXI | ISHARES TR | 5,000 | $1 | 0.0% | $38.39 | — | Put | 464287184 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $1 | 0.0% | $20.28 | — | Call | 91911K102 |
| GD | GENERAL DYNAMICS CORP | 200 | $1 | 0.0% | $111.70 | +49.0% | Put | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $1 | 0.0% | $14.83 | -14.1% | Call | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $1 | 0.0% | $41.08 | +25.8% | Call | 302130109 |
| WB | WEIBO CORP | 100 | $1 | 0.0% | $53.13 | — | Call | 948596101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $1 | 0.0% | $11.50 | +17.8% | Call | 40637H109 |
| OMER | OMEROS CORP | 400 | $1 | 0.0% | $14.83 | +42.9% | Call | 682143102 |
| — | ARRAY BIOPHARMA INC | 600 | $1 | 0.0% | $12.40 | — | Call | 04269X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $1 | 0.0% | $37.66 | — | Call | 881624209 |
| — | BLACKROCK INC | 500 | $1 | 0.0% | $342.56 | — | Put | 09247X101 |
| AMZN | AMAZON COM INC | 100 | $1 | 0.0% | $32.46 | +51.3% | Put | 023135106 |
| BAC | BANK AMER CORP | 1,000 | $1 | 0.0% | $13.42 | +48.7% | Put | 060505104 |
| SBUX | STARBUCKS CORP | 100 | $1 | 0.0% | $39.78 | +16.2% | Put | 855244109 |
| INCY | INCYTE CORP | 300 | $1 | 0.0% | $103.32 | +22.5% | Call | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1 | 0.0% | $82.69 | +40.3% | Put | 452308109 |
| — | MAZOR ROBOTICS LTD | 100 | $1 | 0.0% | $32.46 | — | Call | 57886P103 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $0 | 0.0% | $68.38 | — | Put | 81369Y506 |
| V | VISA INC | 100 | $0 | 0.0% | $69.57 | +37.6% | Put | 92826C839 |
| — | ZYNGA INC | 4,200 | $0 | 0.0% | $3.78 | — | Call | 98986T108 |
| IWF | ISHARES TR | 100 | $0 | 0.0% | $97.97 | — | Put | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $0 | 0.0% | $126.70 | +85.5% | Put | 666807102 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $0 | 0.0% | $56.94 | +17.0% | Put | 910047109 |
| VEEV | VEEVA SYS INC | 300 | $0 | 0.0% | $52.54 | +15.5% | Call | 922475108 |
| — | POWERSHARES QQQ TRUST | 2,500 | $0 | 0.0% | $113.40 | — | Call | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $0 | 0.0% | $207.64 | — | Call | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $0 | 0.0% | $44.69 | +17.5% | Put | 891160509 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $80.38 | +20.6% | Put | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $0 | 0.0% | $189.77 | — | Call | 78467X109 |
| IWM | ISHARES TR | 1,000 | $0 | 0.0% | $134.37 | — | Put | 464287655 |
| — | THERAPEUTICSMD INC | 500 | $0 | 0.0% | $5.31 | — | Call | 88338N107 |
| — | RITE AID CORP | 3,000 | $0 | 0.0% | $5.99 | — | Call | 767754104 |
| HD | HOME DEPOT INC | 700 | $0 | 0.0% | $86.60 | +44.5% | Put | 437076102 |
| — | NOVAVAX INC | 2,000 | $0 | 0.0% | $4.84 | — | Call | 670002104 |
| DHR | DANAHER CORP DEL | 100 | $0 | 0.0% | $52.69 | +34.9% | Put | 235851102 |
| HRL | HORMEL FOODS CORP | 1,000 | $0 | 0.0% | $26.74 | -1.3% | Put | 440452100 |
| — | OCH ZIFF CAP MGMT GROUP | 1,200 | $0 | 0.0% | $7.80 | — | Call | 67551U105 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $0 | 0.0% | $10.87 | +270.2% | Put | 30063P105 |
| OPK | OPKO HEALTH INC | 600 | $0 | 0.0% | $10.82 | -41.7% | Call | 68375N103 |
| UNP | UNION PAC CORP | 6,000 | $0 | 0.0% | $73.45 | +21.3% | Put | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $0 | 0.0% | $162.82 | +46.5% | Put | 539830109 |
| — | BROADCOM LTD | 1,200 | $0 | 0.0% | $186.51 | — | Call | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $0 | 0.0% | $39.24 | +9.9% | Put | 110122108 |
| FTNT | FORTINET INC | 100 | $0 | 0.0% | $7.05 | +7.7% | Call | 34959E109 |
| GME | GAMESTOP CORP NEW | 3,000 | $0 | 0.0% | $4.96 | -12.0% | Call | 36467W109 |
| — | APACHE CORP | 200 | $0 | 0.0% | $50.22 | — | Call | 037411105 |
| XBI | SPDR SERIES TRUST | 7,000 | $0 | 0.0% | $76.68 | — | Put | 78464A870 |
| EWZ | ISHARES INC | 7,000 | $0 | 0.0% | $40.67 | — | Call | 464286400 |
| SMH | VANECK VECTORS ETF TR | 3,000 | $0 | 0.0% | $81.54 | — | Put | 92189F676 |
| XOM | EXXON MOBIL CORP | 1,000 | $0 | 0.0% | $53.83 | +0.9% | Put | 30231G102 |
| XBI | SPDR SERIES TRUST | 3,000 | $0 | 0.0% | $76.68 | — | Call | 78464A870 |
| XOM | EXXON MOBIL CORP | 1,000 | $0 | 0.0% | $53.83 | +0.9% | Call | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $0 | 0.0% | $25.51 | — | Put | 874039100 |
| KO | COCA COLA CO | 100 | $0 | 0.0% | $30.03 | +16.3% | Put | 191216100 |
| — | POTASH CORP SASK INC | 500 | $0 | 0.0% | $19.64 | — | Call | 73755L107 |
| — | K2M GROUP HLDGS INC | 400 | $0 | 0.0% | $21.20 | — | Call | 48273J107 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $0 | 0.0% | $62.72 | +19.0% | Put | 780087102 |
| JPM | JPMORGAN CHASE & CO | 100 | $0 | 0.0% | $73.66 | 0.0% | Put | 46625H100 |
| SDY | SPDR SERIES TRUST | 600 | $0 | 0.0% | $77.08 | — | Put | 78464A763 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $64.25 | +39.2% | Put | 713448108 |
| — | CANTEL MEDICAL CORP | 300 | $0 | 0.0% | $93.91 | — | Put | 138098108 |
| — | UNITED STATES NATL GAS FUND | 1,700 | $0 | 0.0% | $6.57 | — | Call | 912318201 |
| CAT | CATERPILLAR INC DEL | 1,000 | $0 | 0.0% | $58.60 | +63.9% | Put | 149123101 |
| SLB | SCHLUMBERGER LTD | 3,500 | $0 | 0.0% | $56.29 | -7.9% | Put | 806857108 |
| SLB | SCHLUMBERGER LTD | 200 | $0 | 0.0% | $56.29 | -7.9% | Call | 806857108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 300 | $0 | 0.0% | $35.05 | 0.0% | Put | 499049104 |
| — | ANADARKO PETE CORP | 100 | $0 | 0.0% | $59.41 | — | Call | 032511107 |