Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $3.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 537,634 | $90.98M | 2.3% | $169.23 * | $19.48 | +103.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,001,978 | $71.78M | 1.8% | $71.64 * | $58.79 | -9.8% | COM | 375558103 |
| META | FACEBOOK INC | 327,395 | $57.77M | 1.5% | $176.46 | $50.77 | +245.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 668,385 | $57.17M | 1.5% | $85.54 * | $31.21 | +152.1% | COM | 594918104 |
| KMX | CARMAX INC | 863,281 | $55.36M | 1.4% | $64.13 | $56.14 | +14.2% | COM | 143130102 |
| AFL | AFLAC INC | 615,825 | $54.06M | 1.4% | $87.78 * | $23.17 | +57.1% | COM | 001055102 |
| — | FOUNDATION MEDICINE INC | 712,960 | $48.62M | 1.3% | $68.20 | $22.59 | — | COM | 350465100 |
| JPM | JPMORGAN CHASE & CO | 422,658 | $45.2M | 1.2% | $106.94 * | $45.14 | +90.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,496 | $42.68M | 1.1% | $1169.47 * | $28.56 | +104.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,686 | $37.01M | 1.0% | $198.23 | $123.74 | +60.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 247,471 | $34.58M | 0.9% | $139.72 * | $65.26 | +71.2% | COM | 478160104 |
| KO | COCA COLA CO | 736,312 | $33.78M | 0.9% | $45.88 * | $29.33 | +21.9% | COM | 191216100 |
| IVV | ISHARES TR | 113,058 | $30.39M | 0.8% | $268.84 | $173.67 | +54.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 154,530 | $29.29M | 0.8% | $189.53 * | $71.75 | +117.5% | COM | 437076102 |
| — | DOWDUPONT INC | 408,697 | $29.11M | 0.7% | $71.22 | $69.23 | — | COM | 26078J100 |
| — | POWERSHARES QQQ TRUST | 182,745 | $28.46M | 0.7% | $155.76 | $87.77 | — | UNIT SER 1 | 73935A104 |
| C | CITIGROUP INC | 379,689 | $28.25M | 0.7% | $74.41 * | $39.25 | +45.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 337,384 | $28.22M | 0.7% | $83.64 * | $54.45 | +6.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,051,385 | $27.87M | 0.7% | $26.51 | $41.30 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 25,972 | $27.36M | 0.7% | $1053.40 * | $37.62 | +39.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 151,146 | $26.29M | 0.7% | $173.90 * | $101.85 | +33.8% | COM | 031162100 |
| BAC | BANK AMER CORP | 883,626 | $26.09M | 0.7% | $29.52 * | $13.11 | +86.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 24,642 | $25.79M | 0.7% | $1046.38 * | $37.48 | +38.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 709,167 | $25.69M | 0.7% | $36.22 * | $17.20 | +40.0% | COM | 717081103 |
| V | VISA INC | 214,103 | $24.41M | 0.6% | $114.02 * | $67.47 | +59.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 154,843 | $23.75M | 0.6% | $153.36 * | $71.26 | +64.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,609 | $22.64M | 0.6% | $153.41 * | $111.49 | -7.2% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 344,364 | $22.54M | 0.6% | $65.45 * | $29.81 | +98.6% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 425,733 | $22.54M | 0.6% | $52.93 * | $27.02 | +27.4% | COM | 92343V104 |
| T | AT&T INC | 573,442 | $22.3M | 0.6% | $38.88 * | $11.87 | +38.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 224,047 | $21.67M | 0.6% | $96.71 * | $32.92 | +108.7% | COM | 00287Y109 |
| WLY | WILEY JOHN & SONS INC | 327,695 | $21.55M | 0.6% | $65.75 * | $41.99 | +21.4% | CL A | 968223206 |
| COST | COSTCO WHSL CORP NEW | 113,099 | $21.05M | 0.5% | $186.12 * | $101.88 | +63.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 342,905 | $21.01M | 0.5% | $61.28 * | $35.19 | +29.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 194,925 | $20.96M | 0.5% | $107.51 * | $83.04 | +23.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 76,407 | $20.39M | 0.5% | $266.86 | $175.28 | +52.2% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 529,557 | $20.28M | 0.5% | $38.30 * | $18.17 | +65.1% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 89,689 | $19.6M | 0.5% | $218.49 * | $107.60 | +97.5% | COM | 452327109 |
| INTC | INTEL CORP | 414,598 | $19.14M | 0.5% | $46.16 * | $19.10 | +102.9% | COM | 458140100 |
| PEP | PEPSICO INC | 153,650 | $18.43M | 0.5% | $119.92 * | $58.87 | +59.5% | COM | 713448108 |
| BIIB | BIOGEN INC | 57,604 | $18.35M | 0.5% | $318.57 | $361.85 | -12.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 106,371 | $18.34M | 0.5% | $172.42 | $122.18 | +41.1% | SPONSORED ADS | 01609W102 |
| — | AMERIGAS PARTNERS L P | 392,033 | $18.12M | 0.5% | $46.23 | $46.36 | — | UNIT L P INT | 030975106 |
| CVX | CHEVRON CORP NEW | 141,947 | $17.77M | 0.5% | $125.18 * | $70.32 | +26.1% | COM | 166764100 |
| BA | BOEING CO | 58,303 | $17.19M | 0.4% | $294.91 * | $120.18 | +133.9% | COM | 097023105 |
| EFA | ISHARES TR | 240,784 | $16.93M | 0.4% | $70.31 | $62.26 | +12.9% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 586,037 | $16.36M | 0.4% | $27.91 | $21.46 | +30.0% | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR | 153,501 | $15.83M | 0.4% | $103.13 | $75.36 | +36.8% | USA MOMENTUM FCT | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,208 | $15.8M | 0.4% | $189.87 * | $113.24 | +64.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 170,625 | $15.68M | 0.4% | $91.89 * | $56.80 | +30.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,249 | $15.63M | 0.4% | $345.40 | $219.70 | +57.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 890,137 | $15.53M | 0.4% | $17.45 | $24.61 | — | COM | 369604103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,540,079 | $15.17M | 0.4% | $9.85 * | $13.63 | -30.1% | SHS | Y62132108 |
| EOG | EOG RES INC | 139,796 | $15.09M | 0.4% | $107.91 * | $61.85 | +30.6% | COM | 26875P101 |
| — | CELGENE CORP | 144,100 | $15.04M | 0.4% | $104.36 | $115.67 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 265,605 | $14.95M | 0.4% | $56.27 * | $31.81 | +31.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 205,084 | $14.64M | 0.4% | $71.41 * | $18.45 | +113.4% | COM | 02209S103 |
| MET | METLIFE INC | 285,710 | $14.45M | 0.4% | $50.56 * | $29.35 | +30.8% | COM | 59156R108 |
| — | RAYTHEON CO | 74,217 | $13.94M | 0.4% | $187.85 | $122.17 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 112,520 | $13.91M | 0.4% | $123.66 | $123.86 | -0.2% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 158,418 | $13.67M | 0.4% | $86.30 * | $36.80 | +104.4% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 375,746 | $13.25M | 0.3% | $35.26 * | $20.64 | +25.0% | COM | 962166104 |
| — | HEALTHSOUTH CORP | 263,310 | $13.01M | 0.3% | $49.41 | $31.96 | — | COM NEW | 421924309 |
| PM | PHILIP MORRIS INTL INC | 119,573 | $12.63M | 0.3% | $105.65 * | $50.04 | +39.1% | COM | 718172109 |
| — | WPX ENERGY INC | 889,112 | $12.51M | 0.3% | $14.07 | $11.95 | — | COM | 98212B103 |
| — | TIFFANY & CO NEW | 120,276 | $12.5M | 0.3% | $103.94 | $74.80 | — | COM | 886547108 |
| SBUX | STARBUCKS CORP | 215,875 | $12.4M | 0.3% | $57.44 * | $36.47 | +32.3% | COM | 855244109 |
| LOW | LOWES COS INC | 132,912 | $12.35M | 0.3% | $92.94 * | $35.48 | +126.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 185,387 | $11.87M | 0.3% | $64.02 * | $45.07 | +15.4% | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 228,568 | $11.64M | 0.3% | $50.93 | $37.04 | +37.5% | CL B | 775109200 |
| LMT | LOCKHEED MARTIN CORP | 35,441 | $11.38M | 0.3% | $321.07 * | $130.53 | +98.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 43,909 | $11.19M | 0.3% | $254.78 * | $174.32 | +22.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 278,892 | $11.17M | 0.3% | $40.05 * | $24.94 | +31.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 74,706 | $10.92M | 0.3% | $146.13 * | $97.21 | +31.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 104,375 | $10.9M | 0.3% | $104.43 * | $44.49 | +87.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 128,942 | $10.85M | 0.3% | $84.11 * | $44.36 | +36.7% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 55,801 | $10.8M | 0.3% | $193.53 * | $0.72 | +564.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 107,853 | $10.71M | 0.3% | $99.31 * | $64.11 | +38.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 67,917 | $10.61M | 0.3% | $156.18 * | $15.70 | +103.9% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 107,317 | $10.6M | 0.3% | $98.75 * | $19.14 | +51.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 130,770 | $10.56M | 0.3% | $80.74 * | $59.21 | +11.3% | SHS | G5960L103 |
| EEM | ISHARES TR | 221,120 | $10.42M | 0.3% | $47.12 | $41.58 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 259,155 | $10.13M | 0.3% | $39.11 * | $24.49 | -2.6% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 65,512 | $10.03M | 0.3% | $153.09 * | $77.22 | +76.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 51,129 | $9.815M | 0.3% | $191.97 * | $11.26 | +70.5% | COM | 64110L106 |
| XYL | XYLEM INC | 141,066 | $9.621M | 0.2% | $68.20 * | $28.92 | +114.3% | COM | 98419M100 |
| BP | BP PLC | 228,414 | $9.601M | 0.2% | $42.03 | $38.08 | +10.4% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 40,750 | $9.591M | 0.2% | $235.36 * | $74.95 | +98.4% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 81,062 | $9.466M | 0.2% | $116.77 | $106.89 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 69,378 | $9.303M | 0.2% | $134.09 * | $78.03 | +44.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 61,416 | $9.295M | 0.2% | $151.34 * | $78.43 | +84.5% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 72,535 | $9.253M | 0.2% | $127.57 | $102.28 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 58,162 | $9.165M | 0.2% | $157.58 * | $63.63 | +107.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 149,622 | $9.078M | 0.2% | $60.67 * | $32.73 | +48.4% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,428 | $9.018M | 0.2% | $45.91 | $41.80 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 29,331 | $9.003M | 0.2% | $306.94 * | $146.27 | +84.2% | COM | 666807102 |
| EPR | EPR PPTYS | 135,585 | $8.875M | 0.2% | $65.46 | $50.77 | — | COM SH BEN INT | 26884U109 |
| IWM | ISHARES TR | 58,174 | $8.869M | 0.2% | $152.46 | $116.67 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| — | AV HOMES INC | 531,355 | $8.847M | 0.2% | $16.65 | $15.62 | — | COM | 00234P102 |
| — | HAWAIIAN HOLDINGS INC | 220,510 | $8.787M | 0.2% | $39.85 | $28.52 | — | COM | 419879101 |
| TIP | ISHARES TR | 76,677 | $8.747M | 0.2% | $114.08 | $113.55 | +0.5% | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 60,195 | $8.588M | 0.2% | $142.67 * | $76.47 | +52.0% | COM | 03027X100 |
| — | BLACKROCK INC | 15,866 | $8.151M | 0.2% | $513.74 | $304.38 | — | COM | 09247X101 |
| — | KKR & CO L P DEL | 386,575 | $8.142M | 0.2% | $21.06 | $18.43 | — | COM UNITS | 48248M102 |
| VOO | VANGUARD INDEX FDS | 33,059 | $8.109M | 0.2% | $245.29 | $201.03 | +22.0% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 140,443 | $8.015M | 0.2% | $57.07 * | $32.38 | +53.2% | COM | 002824100 |
| UMBF | UMB FINL CORP | 111,307 | $8.005M | 0.2% | $71.92 | $57.72 | +24.6% | COM | 902788108 |
| — | BANK OF THE OZARKS | 164,724 | $7.981M | 0.2% | $48.45 | $46.89 | — | COM | 063904106 |
| UNH | UNITEDHEALTH GROUP INC | 36,002 | $7.937M | 0.2% | $220.46 * | $129.40 | +49.9% | COM | 91324P102 |
| — | BROADCOM LTD | 30,783 | $7.908M | 0.2% | $256.90 | $185.42 | — | SHS | Y09827109 |
| PNR | PENTAIR PLC | 111,410 | $7.868M | 0.2% | $70.62 * | $38.12 | +10.2% | SHS | G7S00T104 |
| — | SUPER MICRO COMPUTER INC | 375,779 | $7.863M | 0.2% | $20.92 | $23.59 | — | COM | 86800U104 |
| OLED | UNIVERSAL DISPLAY CORP | 45,379 | $7.835M | 0.2% | $172.66 * | $30.29 | +440.3% | COM | 91347P105 |
| ORCL | ORACLE CORP | 164,691 | $7.786M | 0.2% | $47.28 * | $35.00 | +19.8% | COM | 68389X105 |
| IJR | ISHARES TR | 100,740 | $7.737M | 0.2% | $76.80 | $62.26 | +23.4% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 69,899 | $7.706M | 0.2% | $110.24 | $110.30 | -0.1% | SHORT TREAS BD | 464288679 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,372 | $7.699M | 0.2% | $65.04 | $62.22 | +4.5% | COM | 00971T101 |
| AGG | ISHARES TR | 70,356 | $7.692M | 0.2% | $109.33 | $109.15 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | BOTTOMLINE TECH DEL INC | 221,597 | $7.685M | 0.2% | $34.68 | $27.54 | — | COM | 101388106 |
| — | KANSAS CITY SOUTHERN | 72,447 | $7.623M | 0.2% | $105.22 | $98.41 | — | COM NEW | 485170302 |
| CHE | CHEMED CORP NEW | 31,008 | $7.535M | 0.2% | $243.00 * | $68.97 | +243.1% | COM | 16359R103 |
| ZTS | ZOETIS INC | 104,051 | $7.496M | 0.2% | $72.04 * | $38.78 | +74.4% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 90,634 | $7.478M | 0.2% | $82.51 * | $61.17 | +16.3% | COM | 136375102 |
| SOXX | ISHARES TR | 43,771 | $7.433M | 0.2% | $169.82 * | $33.42 | +69.4% | PHLX SEMICND ETF | 464287523 |
| SLB | SCHLUMBERGER LTD | 106,660 | $7.188M | 0.2% | $67.39 * | $57.84 | -7.4% | COM | 806857108 |
| MCD | MCDONALDS CORP | 40,933 | $7.045M | 0.2% | $172.11 * | $74.76 | +90.8% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 30,475 | $6.966M | 0.2% | $228.58 * | $121.63 | +65.4% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 32,460 | $6.949M | 0.2% | $214.08 * | $107.34 | +72.7% | COM | 075887109 |
| CWB | SPDR SERIES TRUST | 136,914 | $6.928M | 0.2% | $50.60 | $47.01 | +7.6% | BLMBRG BRC CNVRT | 78464A359 |
| CME | CME GROUP INC | 47,233 | $6.898M | 0.2% | $146.04 * | $63.31 | +75.3% | COM CL A | 12572Q105 |
| USB | US BANCORP DEL | 126,853 | $6.797M | 0.2% | $53.58 * | $25.23 | +54.9% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 131,638 | $6.779M | 0.2% | $51.50 * | $22.28 | +76.3% | COM | 744573106 |
| — | BLACKSTONE GROUP L P | 209,769 | $6.717M | 0.2% | $32.02 | $26.77 | — | COM UNIT LTD | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,206 | $6.696M | 0.2% | $72.62 | $81.06 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 529,540 | $6.615M | 0.2% | $12.49 * | $7.89 | +3.3% | COM PAR $0.01 | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 205,186 | $6.545M | 0.2% | $31.90 | $32.10 | -0.6% | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,319 | $6.505M | 0.2% | $73.65 * | $58.17 | +3.7% | COM | 674599105 |
| — | BB&T CORP | 129,717 | $6.45M | 0.2% | $49.72 | $41.09 | — | COM | 054937107 |
| CHD | CHURCH & DWIGHT INC | 127,470 | $6.395M | 0.2% | $50.17 * | $35.05 | +29.5% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 167,556 | $6.386M | 0.2% | $38.11 * | $33.55 | -5.1% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 83,370 | $6.29M | 0.2% | $75.45 * | $51.10 | +22.1% | COM | 194162103 |
| — | CENTURYLINK INC | 375,326 | $6.26M | 0.2% | $16.68 | $24.82 | — | COM | 156700106 |
| AL | AIR LEASE CORP | 129,888 | $6.246M | 0.2% | $48.09 * | $27.93 | +36.6% | CL A | 00912X302 |
| — | HARRIS CORP DEL | 43,853 | $6.211M | 0.2% | $141.63 | $73.52 | — | COM | 413875105 |
| MU | MICRON TECHNOLOGY INC | 150,336 | $6.182M | 0.2% | $41.12 * | $15.51 | +158.6% | COM | 595112103 |
| WAB | WABTEC CORP | 75,236 | $6.127M | 0.2% | $81.44 * | $76.32 | +1.7% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 116,433 | $6.058M | 0.2% | $52.03 * | $34.75 | +45.9% | COM | 02376R102 |
| — | POWERSHARES ETF TRUST II | 259,749 | $5.985M | 0.2% | $23.04 | $23.51 | — | SENIOR LN PORT | 73936Q769 |
| XLK | SELECT SECTOR SPDR TR | 93,514 | $5.98M | 0.2% | $63.95 * | $21.53 | +48.5% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 31,427 | $5.964M | 0.2% | $189.77 * | $29.05 | +30.6% | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 26,949 | $5.957M | 0.2% | $221.05 * | $164.75 | +26.4% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.952M | 0.2% | $297600.00 | $195771.86 | +52.0% | CL A | 084670108 |
| — | TORTOISE MLP FD INC | 335,430 | $5.89M | 0.2% | $17.56 | $19.76 | — | COM | 89148B101 |
| ESS | ESSEX PPTY TR INC | 24,399 | $5.889M | 0.2% | $241.36 * | $114.66 | +60.6% | COM | 297178105 |
| CBSH | COMMERCE BANCSHARES INC | 105,261 | $5.878M | 0.2% | $55.84 * | $26.06 | +39.7% | COM | 200525103 |
| DGX | QUEST DIAGNOSTICS INC | 59,580 | $5.869M | 0.2% | $98.51 * | $58.42 | +43.4% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 79,509 | $5.853M | 0.2% | $73.61 | $38.32 | +91.7% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 71,910 | $5.829M | 0.2% | $81.06 * | $39.15 | +45.1% | COM | 25746U109 |
| — | BROOKFIELD ASSET MGMT INC | 133,603 | $5.817M | 0.1% | $43.54 | $35.73 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 42,071 | $5.707M | 0.1% | $135.65 * | $83.67 | +36.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 61,444 | $5.647M | 0.1% | $91.90 * | $32.70 | +104.2% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 100,302 | $5.617M | 0.1% | $56.00 * | $37.32 | +37.7% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 53,118 | $5.553M | 0.1% | $104.54 * | $52.61 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| MS | MORGAN STANLEY | 105,542 | $5.538M | 0.1% | $52.47 * | $29.08 | +42.0% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 32,626 | $5.537M | 0.1% | $169.71 * | $110.97 | +22.6% | COM | 854502101 |
| — | CIGNA CORPORATION | 27,020 | $5.487M | 0.1% | $203.07 | $154.92 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,361 | $5.446M | 0.1% | $94.94 * | $49.30 | +60.8% | COM | 83088M102 |
| — | PRAXAIR INC | 35,197 | $5.444M | 0.1% | $154.67 | $117.48 | — | COM | 74005P104 |
| YUMC | YUM CHINA HLDGS INC | 135,859 | $5.438M | 0.1% | $40.03 | $26.69 | +50.0% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 26,619 | $5.415M | 0.1% | $203.43 * | $98.78 | +71.8% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 78,618 | $5.399M | 0.1% | $68.67 * | $27.90 | +69.6% | CL B | 115637209 |
| ITA | ISHARES TR | 28,468 | $5.355M | 0.1% | $188.11 * | $60.61 | +55.2% | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,170 | $5.346M | 0.1% | $44.86 | $40.02 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 99,925 | $5.341M | 0.1% | $53.45 * | $27.36 | +18.0% | COM | 682680103 |
| ELV | ANTHEM INC | 23,727 | $5.339M | 0.1% | $225.02 * | $113.35 | +78.8% | COM | 036752103 |
| — | JACOBS ENGR GROUP INC DEL | 80,917 | $5.338M | 0.1% | $65.97 | $58.26 | — | COM | 469814107 |
| — | CORE LABORATORIES N V | 48,697 | $5.334M | 0.1% | $109.53 | $130.21 | — | COM | N22717107 |
| DWX | SPDR INDEX SHS FDS | 129,190 | $5.324M | 0.1% | $41.21 | $39.73 | +3.7% | S&P INTL ETF | 78463X772 |
| — | TORTOISE ENERGY INFRA CORP | 181,889 | $5.289M | 0.1% | $29.08 | $40.19 | — | COM | 89147L100 |
| — | HANESBRANDS INC | 248,854 | $5.204M | 0.1% | $20.91 | $23.55 | — | COM | 410345102 |
| — | L3 TECHNOLOGIES INC | 26,268 | $5.197M | 0.1% | $197.85 | $168.82 | — | COM | 502413107 |
| CSX | CSX CORP | 93,872 | $5.164M | 0.1% | $55.01 * | $7.68 | +114.5% | COM | 126408103 |
| MLP | MAUI LD & PINEAPPLE INC | 297,939 | $5.154M | 0.1% | $17.30 | $4.58 | +277.9% | COM | 577345101 |
| GLW | CORNING INC | 160,647 | $5.139M | 0.1% | $31.99 * | $13.06 | +96.8% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 80,901 | $5.123M | 0.1% | $63.32 | $56.94 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 29,485 | $5.097M | 0.1% | $172.87 | $135.39 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,960 | $5.042M | 0.1% | $240.55 * | $11.67 | +37.5% | COM | 67103H107 |
| VFC | V F CORP | 67,575 | $5.001M | 0.1% | $74.01 * | $55.64 | +25.2% | COM | 918204108 |
| LQD | ISHARES TR | 40,995 | $4.983M | 0.1% | $121.55 | $118.48 | +2.6% | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORP | 31,762 | $4.918M | 0.1% | $154.84 * | $70.40 | +101.8% | COM | 863667101 |
| — | CHIMERA INVT CORP | 264,708 | $4.892M | 0.1% | $18.48 | $13.86 | — | COM NEW | 16934Q208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 317,645 | $4.882M | 0.1% | $15.37 | $24.58 | — | COM UNIT REP LTD | 29336U107 |
| IBB | ISHARES TR | 45,699 | $4.879M | 0.1% | $106.76 | $102.34 | +4.3% | NASDAQ BIOTECH | 464287556 |
| XPO | XPO LOGISTICS INC | 53,108 | $4.865M | 0.1% | $91.61 * | $10.36 | +205.8% | COM | 983793100 |
| BCE | BCE INC | 100,872 | $4.843M | 0.1% | $48.01 * | $22.78 | +28.6% | COM NEW | 05534B760 |
| HUM | HUMANA INC | 19,338 | $4.797M | 0.1% | $248.06 * | $113.55 | +104.3% | COM | 444859102 |
| — | ETF MANAGERS TR | 151,564 | $4.796M | 0.1% | $31.64 | $26.81 | — | PRIME CYBR SCRTY | 26924G201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,177 | $4.785M | 0.1% | $103.62 | $75.33 | +37.6% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 65,771 | $4.769M | 0.1% | $72.51 * | $63.82 | -12.0% | COM | 126650100 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,631 | $4.727M | 0.1% | $64.20 | $67.15 | — | COM | 55608B105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,626 | $4.71M | 0.1% | $59.15 | $53.16 | +11.3% | FTSE EUROPE ETF | 922042874 |
| — | ANNALY CAP MGMT INC | 392,330 | $4.664M | 0.1% | $11.89 | $11.29 | — | COM | 035710409 |
| — | XILINX INC | 69,080 | $4.658M | 0.1% | $67.43 | $62.15 | — | COM | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,607 | $4.588M | 0.1% | $71.01 * | $55.10 | +15.0% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 54,201 | $4.579M | 0.1% | $84.48 * | $54.06 | +38.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 11,151 | $4.572M | 0.1% | $410.01 * | $78.31 | +62.6% | COM | 824348106 |
| FDX | FEDEX CORP | 18,256 | $4.555M | 0.1% | $249.51 * | $138.18 | +57.4% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,667 | $4.532M | 0.1% | $117.21 * | $49.12 | +101.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 249,645 | $4.51M | 0.1% | $18.07 * | $17.47 | -34.1% | COM | 49456B101 |
| PLNT | PLANET FITNESS INC | 130,000 | $4.502M | 0.1% | $34.63 | $21.96 | +57.7% | CL A | 72703H101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 108,257 | $4.473M | 0.1% | $41.32 | $35.83 | +15.3% | ROBO GLB ETF | 301505707 |
| VUG | VANGUARD INDEX FDS | 31,725 | $4.462M | 0.1% | $140.65 * | $15.57 | +50.5% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 81,161 | $4.455M | 0.1% | $54.89 * | $41.88 | +1.1% | COM | 20825C104 |
| ABEV | AMBEV SA | 674,583 | $4.358M | 0.1% | $6.46 | $6.92 | -6.7% | SPONSORED ADR | 02319V103 |
| DXJ | WISDOMTREE TR | 73,342 | $4.351M | 0.1% | $59.32 * | $148.80 | +19.6% | JAPN HEDGE EQT | 97717W851 |
| — | RYDEX ETF TRUST | 43,037 | $4.348M | 0.1% | $101.03 | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| PSX | PHILLIPS 66 | 42,950 | $4.345M | 0.1% | $101.16 * | $45.15 | +63.9% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 84,054 | $4.306M | 0.1% | $51.23 | $28.74 | — | COM | 436106108 |
| EMR | EMERSON ELEC CO | 60,966 | $4.248M | 0.1% | $69.68 * | $43.38 | +32.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 25,834 | $4.239M | 0.1% | $164.09 * | $92.06 | +46.7% | COM | 009158106 |
| MAA | MID AMER APT CMNTYS INC | 42,132 | $4.237M | 0.1% | $100.56 * | $44.51 | +70.8% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 62,839 | $4.191M | 0.1% | $66.69 | $63.76 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,609 | $4.176M | 0.1% | $120.66 * | $100.80 | +8.9% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 20,918 | $4.175M | 0.1% | $199.59 * | $99.81 | +77.1% | COM | 701094104 |
| — | VANTIV INC | 56,753 | $4.174M | 0.1% | $73.55 | $39.87 | — | CL A | 92210H105 |
| — | HOSTESS BRANDS INC | 280,400 | $4.153M | 0.1% | $14.81 | $15.10 | — | CL A | 44109J106 |
| ABBNY | ABB LTD | 153,435 | $4.115M | 0.1% | $26.82 * | $22.74 | +13.2% | SPONSORED ADR | 000375204 |
| CRM | SALESFORCE COM INC | 40,163 | $4.106M | 0.1% | $102.23 | $73.65 | +37.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 53,692 | $4.105M | 0.1% | $76.45 * | $31.72 | +7.9% | COM | 872540109 |
| NVS | NOVARTIS A G | 48,846 | $4.101M | 0.1% | $83.96 | $78.06 | +7.6% | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 69,733 | $4.04M | 0.1% | $57.94 * | $30.20 | +27.8% | COM | 460146103 |
| OC | OWENS CORNING NEW | 43,935 | $4.039M | 0.1% | $91.93 | $62.43 | +47.3% | COM | 690742101 |
| — | CYPRESS SEMICONDUCTOR CORP | 263,298 | $4.013M | 0.1% | $15.24 | $14.06 | — | COM | 232806109 |
| PII | POLARIS INDS INC | 32,236 | $3.997M | 0.1% | $123.99 | $88.39 | +40.3% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 44,436 | $3.956M | 0.1% | $89.03 * | $53.24 | +44.2% | COM | 032654105 |
| TGT | TARGET CORP | 60,277 | $3.934M | 0.1% | $65.27 * | $47.18 | +10.6% | COM | 87612E106 |
| IWF | ISHARES TR | 29,113 | $3.921M | 0.1% | $134.68 * | $23.84 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,451 | $3.895M | 0.1% | $109.87 | $70.11 | +56.7% | DJ INTERNT IDX | 33733E302 |
| JD | JD COM INC | 93,677 | $3.88M | 0.1% | $41.42 | $34.25 | +20.9% | SPON ADR CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 37,486 | $3.82M | 0.1% | $101.90 * | $32.79 | +33.8% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 60,738 | $3.799M | 0.1% | $62.55 * | $50.62 | +11.5% | CL B | 654106103 |
| — | ALPS ETF TR | 352,092 | $3.799M | 0.1% | $10.79 | $13.46 | — | ALERIAN MLP | 00162Q866 |
| TSN | TYSON FOODS INC | 46,718 | $3.788M | 0.1% | $81.08 * | $42.81 | +52.4% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 31,716 | $3.779M | 0.1% | $119.15 * | $70.29 | +24.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 65,925 | $3.759M | 0.1% | $57.02 * | $29.37 | +28.3% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 49,367 | $3.736M | 0.1% | $75.68 | $56.57 | +33.8% | SBI INT-INDS | 81369Y704 |
| — | CENTRAL FD CDA LTD | 278,639 | $3.734M | 0.1% | $13.40 | $13.01 | — | CL A | 153501101 |
| KWEB | KRANESHARES TR | 63,594 | $3.728M | 0.1% | $58.62 | $46.91 | +24.9% | CSI CHI INTERNET | 500767306 |
| NVO | NOVO-NORDISK A S | 68,760 | $3.691M | 0.1% | $53.68 | $36.43 | +47.3% | ADR | 670100205 |
| IVW | ISHARES TR | 24,152 | $3.69M | 0.1% | $152.78 * | $23.75 | +60.8% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 85,402 | $3.655M | 0.1% | $42.80 * | $29.73 | +18.8% | CL A | 609207105 |
| XBI | SPDR SERIES TRUST | 42,962 | $3.646M | 0.1% | $84.87 | $66.44 | +27.7% | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 24,615 | $3.639M | 0.1% | $147.84 | $118.57 | +24.7% | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 88,510 | $3.628M | 0.1% | $40.99 * | $25.44 | +41.6% | COM | 37045V100 |
| — | FIREEYE INC | 253,253 | $3.596M | 0.1% | $14.20 | $18.72 | — | COM | 31816Q101 |
| KMB | KIMBERLY CLARK CORP | 29,670 | $3.579M | 0.1% | $120.63 * | $77.39 | +17.8% | COM | 494368103 |
| IEMG | ISHARES INC | 62,711 | $3.568M | 0.1% | $56.90 | $49.87 | +14.1% | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 54,704 | $3.539M | 0.1% | $64.69 * | $36.23 | +62.3% | COM | 302130109 |
| — | STATOIL ASA | 165,097 | $3.537M | 0.1% | $21.42 | $20.50 | — | SPONSORED ADR | 85771P102 |
| AZO | AUTOZONE INC | 4,932 | $3.508M | 0.1% | $711.27 | $490.10 | +45.1% | COM | 053332102 |
| NEM | NEWMONT MINING CORP | 93,333 | $3.502M | 0.1% | $37.52 * | $21.14 | +40.8% | COM | 651639106 |
| — | QTS RLTY TR INC | 64,500 | $3.493M | 0.1% | $54.16 | $32.31 | — | COM CL A | 74736A103 |
| AMAT | APPLIED MATLS INC | 68,139 | $3.483M | 0.1% | $51.12 * | $23.72 | +96.8% | COM | 038222105 |
| — | AG MTG INVT TR INC | 182,736 | $3.473M | 0.1% | $19.01 | $17.39 | — | COM | 001228105 |
| PRU | PRUDENTIAL FINL INC | 30,123 | $3.464M | 0.1% | $115.00 * | $53.93 | +45.3% | COM | 744320102 |
| GIS | GENERAL MLS INC | 58,398 | $3.462M | 0.1% | $59.28 * | $38.91 | +14.3% | COM | 370334104 |
| — | RED HAT INC | 28,800 | $3.459M | 0.1% | $120.10 | $71.57 | — | COM | 756577102 |
| BIDU | BAIDU INC | 14,758 | $3.457M | 0.1% | $234.25 | $173.45 | +35.0% | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 40,380 | $3.442M | 0.1% | $85.24 | $67.67 | +26.0% | COM | 871607107 |
| — | UBIQUITI NETWORKS INC | 48,366 | $3.435M | 0.1% | $71.02 | $24.10 | — | COM | 90347A100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 243,687 | $3.431M | 0.1% | $14.08 | $17.02 | -17.3% | SPONSORED ADR | 204448104 |
| EL | LAUDER ESTEE COS INC | 26,943 | $3.428M | 0.1% | $127.23 * | $94.97 | +21.3% | CL A | 518439104 |
| — | NATIONAL OILWELL VARCO INC | 94,206 | $3.394M | 0.1% | $36.03 | $65.44 | — | COM | 637071101 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,443 | $3.384M | 0.1% | $81.65 | $69.48 | +17.5% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 33,515 | $3.381M | 0.1% | $100.88 * | $31.39 | +60.7% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 23,249 | $3.369M | 0.1% | $144.91 * | $70.43 | +74.9% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 45,723 | $3.365M | 0.1% | $73.60 * | $32.94 | +68.2% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 42,886 | $3.299M | 0.1% | $76.92 | $55.06 | — | COM | 254709108 |
| — | ENERGY TRANSFER PARTNERS LP | 183,899 | $3.295M | 0.1% | $17.92 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | CEDAR FAIR L P | 50,013 | $3.25M | 0.1% | $64.98 | $51.68 | — | DEPOSITRY UNIT | 150185106 |
| XLY | SELECT SECTOR SPDR TR | 32,830 | $3.24M | 0.1% | $98.69 * | $40.83 | +20.9% | SBI CONS DISCR | 81369Y407 |
| TRMB | TRIMBLE INC | 79,314 | $3.223M | 0.1% | $40.64 | $31.86 | +27.6% | COM | 896239100 |
| — | DISCOVERY COMMUNICATNS NEW | 152,023 | $3.218M | 0.1% | $21.17 | $43.39 | — | COM SER C | 25470F302 |
| BOTZ | GLOBAL X FDS | 134,109 | $3.178M | 0.1% | $23.70 | $20.79 | +14.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | MYLAN N V | 75,095 | $3.177M | 0.1% | $42.31 | $42.94 | — | SHS EURO | N59465109 |
| AIG | AMERICAN INTL GROUP INC | 53,255 | $3.173M | 0.1% | $59.58 * | $37.61 | +28.7% | COM NEW | 026874784 |
| — | AMBER RD INC | 432,153 | $3.172M | 0.1% | $7.34 | $7.25 | — | COM | 02318Y108 |
| VTI | VANGUARD INDEX FDS | 23,088 | $3.169M | 0.1% | $137.26 | $112.83 | +21.6% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 20,265 | $3.137M | 0.1% | $154.80 * | $31.44 | +23.1% | MID CAP ETF | 922908629 |
| RHI | ROBERT HALF INTL INC | 56,416 | $3.133M | 0.1% | $55.53 | $48.22 | +15.2% | COM | 770323103 |
| — | APOLLO GLOBAL MGMT LLC | 91,737 | $3.07M | 0.1% | $33.47 | $24.23 | — | CL A SHS | 037612306 |
| IWD | ISHARES TR | 24,564 | $3.055M | 0.1% | $124.37 | $101.25 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| — | ALTABA INC | 43,531 | $3.04M | 0.1% | $69.84 | $62.10 | — | COM | 021346101 |
| EWBC | EAST WEST BANCORP INC | 49,938 | $3.037M | 0.1% | $60.82 * | $44.02 | +13.6% | COM | 27579R104 |
| — | TIME WARNER INC | 33,041 | $3.021M | 0.1% | $91.43 | $73.10 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 62,272 | $2.994M | 0.1% | $48.08 * | $28.07 | +23.3% | COM | 842587107 |
| MPV | BARINGS PARTN INVS | 211,917 | $2.988M | 0.1% | $14.10 | $14.49 | — | SH BEN INT | 06761A103 |
| XLV | SELECT SECTOR SPDR TR | 36,061 | $2.982M | 0.1% | $82.69 | $68.89 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 17,168 | $2.978M | 0.1% | $173.46 * | $21.94 | +31.8% | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 35,130 | $2.916M | 0.1% | $83.01 | $81.06 | +2.4% | REIT ETF | 922908553 |
| — | LEUCADIA NATL CORP | 109,803 | $2.909M | 0.1% | $26.49 | $18.88 | — | COM | 527288104 |
| — | VERINT SYS INC | 69,310 | $2.9M | 0.1% | $41.84 | $37.62 | — | COM | 92343X100 |
| KHC | KRAFT HEINZ CO | 37,203 | $2.894M | 0.1% | $77.79 * | $49.08 | +8.1% | COM | 500754106 |
| CMI | CUMMINS INC | 16,255 | $2.872M | 0.1% | $176.68 * | $121.65 | +17.8% | COM | 231021106 |
| — | MAG SILVER CORP | 231,170 | $2.858M | 0.1% | $12.36 | $8.51 | — | COM | 55903Q104 |
| NOBL | PROSHARES TR | 44,142 | $2.827M | 0.1% | $64.04 | $50.32 | +27.3% | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 17,129 | $2.822M | 0.1% | $164.75 * | $15.25 | +35.0% | INF TECH ETF | 92204A702 |
| KRE | SPDR SERIES TRUST | 47,497 | $2.795M | 0.1% | $58.85 | $51.17 | +15.0% | S&P REGL BKG | 78464A698 |
| IFV | FIRST TR EXCHANGE TRADED FD | 124,411 | $2.768M | 0.1% | $22.25 | $19.45 | +14.4% | DORSEY WRIGHT | 33738R886 |
| XLE | SELECT SECTOR SPDR TR | 38,033 | $2.748M | 0.1% | $72.25 * | $34.96 | +3.3% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 15,259 | $2.735M | 0.1% | $179.24 * | $32.26 | +38.9% | U.S. CNSM SV ETF | 464287580 |
| UNM | UNUM GROUP | 49,832 | $2.735M | 0.1% | $54.88 | $34.45 | +59.3% | COM | 91529Y106 |
| MTN | VAIL RESORTS INC | 12,620 | $2.681M | 0.1% | $212.44 | $131.84 | +61.2% | COM | 91879Q109 |
| HAL | HALLIBURTON CO | 54,744 | $2.676M | 0.1% | $48.88 * | $35.88 | +16.0% | COM | 406216101 |
| — | EATON VANCE TAX ADVT DIV INC | 114,580 | $2.666M | 0.1% | $23.27 | $19.02 | — | COM | 27828G107 |
| — | GLAXOSMITHKLINE PLC | 74,802 | $2.652M | 0.1% | $35.45 | $46.36 | — | SPONSORED ADR | 37733W105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,232 | $2.639M | 0.1% | $69.03 | $43.59 | — | COM | 78377T107 |
| SDY | SPDR SERIES TRUST | 27,871 | $2.633M | 0.1% | $94.47 | $75.68 | +24.8% | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 41,569 | $2.626M | 0.1% | $63.17 * | $36.84 | +29.7% | COM | 30040W108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $2.624M | 0.1% | $25.91 | $11.57 | +124.0% | COM | M7516K103 |
| CF | CF INDS HLDGS INC | 61,302 | $2.608M | 0.1% | $42.54 * | $21.69 | +60.3% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 60,960 | $2.598M | 0.1% | $42.62 * | $23.16 | +43.0% | COM | 018802108 |
| PLD | PROLOGIS INC | 40,183 | $2.592M | 0.1% | $64.50 * | $29.14 | +77.3% | COM | 74340W103 |
| NI | NISOURCE INC | 100,600 | $2.583M | 0.1% | $25.68 * | $10.96 | +80.1% | COM | 65473P105 |
| ACM | AECOM | 68,105 | $2.531M | 0.1% | $37.16 * | $30.80 | +16.0% | COM | 00766T100 |
| — | APACHE CORP | 59,726 | $2.521M | 0.1% | $42.21 | $68.07 | — | COM | 037411105 |
| FLO | FLOWERS FOODS INC | 129,565 | $2.502M | 0.1% | $19.31 * | $11.44 | +22.9% | COM | 343498101 |
| — | INGERSOLL-RAND PLC | 27,677 | $2.469M | 0.1% | $89.21 | $62.33 | — | SHS | G47791101 |
| — | GABELLI DIVD & INCOME TR | 105,298 | $2.465M | 0.1% | $23.41 | $20.14 | — | COM | 36242H104 |
| MAS | MASCO CORP | 55,803 | $2.452M | 0.1% | $43.94 * | $17.87 | +116.7% | COM | 574599106 |
| — | GENOMIC HEALTH INC | 71,626 | $2.45M | 0.1% | $34.21 | $28.10 | — | COM | 37244C101 |
| KEY | KEYCORP NEW | 120,723 | $2.435M | 0.1% | $20.17 * | $9.55 | +46.8% | COM | 493267108 |
| ALB | ALBEMARLE CORP | 18,821 | $2.407M | 0.1% | $127.89 * | $118.80 | -3.6% | COM | 012653101 |
| — | ANADARKO PETE CORP | 44,700 | $2.398M | 0.1% | $53.65 | $82.82 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 25,754 | $2.391M | 0.1% | $92.84 * | $33.98 | +133.3% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 125,598 | $2.381M | 0.1% | $18.96 * | $18.14 | -5.2% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 37,169 | $2.37M | 0.1% | $63.76 * | $46.15 | +4.3% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 26,965 | $2.369M | 0.1% | $87.85 * | $51.89 | +57.4% | COM | 40412C101 |
| — | MB FINANCIAL INC NEW | 53,146 | $2.367M | 0.1% | $44.54 | $31.71 | — | COM | 55264U108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,832 | $2.365M | 0.1% | $119.25 | $96.93 | +23.0% | FTSE SMCAP ETF | 922042718 |
| GDX | VANECK VECTORS ETF TR | 101,616 | $2.362M | 0.1% | $23.24 | $23.57 | -1.4% | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 15,268 | $2.36M | 0.1% | $154.57 * | $19.98 | +54.7% | NA TEC SFTWR ETF | 464287515 |
| — | VANECK VECTORS ETF TR | 89,817 | $2.34M | 0.1% | $26.05 | $28.74 | — | OIL SVCS ETF | 92189F718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,427 | $2.339M | 0.1% | $18.95 | $40.79 | -53.5% | SPONSORED ADR | 881624209 |
| PFF | ISHARES TR | 61,325 | $2.334M | 0.1% | $38.06 | $39.18 | -2.8% | S&P US PFD STK | 464288687 |
| IWO | ISHARES TR | 12,497 | $2.333M | 0.1% | $186.68 | $154.29 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| NWL | NEWELL BRANDS INC | 75,358 | $2.329M | 0.1% | $30.91 * | $26.72 | -20.0% | COM | 651229106 |
| YUM | YUM BRANDS INC | 27,887 | $2.276M | 0.1% | $81.62 * | $49.07 | +43.7% | COM | 988498101 |
| FLS | FLOWSERVE CORP | 53,948 | $2.273M | 0.1% | $42.13 * | $35.34 | +0.6% | COM | 34354P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,469 | $2.267M | 0.1% | $85.65 | $69.69 | +22.9% | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 6,017 | $2.262M | 0.1% | $375.93 | $301.31 | +24.1% | COM | 75886F107 |
| NEAR | ISHARES U S ETF TR | 45,129 | $2.262M | 0.1% | $50.12 | $50.18 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | CARLYLE GROUP L P | 98,743 | $2.261M | 0.1% | $22.90 | $17.55 | — | COM UTS LTD PTN | 14309L102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,041 | $2.259M | 0.1% | $112.72 * | $31.41 | +19.6% | COM | 28176E108 |
| — | TWITTER INC | 93,792 | $2.252M | 0.1% | $24.01 | $29.44 | — | COM | 90184L102 |
| DE | DEERE & CO | 14,373 | $2.249M | 0.1% | $156.47 * | $92.61 | +50.0% | COM | 244199105 |
| — | CRAY INC | 92,500 | $2.239M | 0.1% | $24.21 | $27.40 | — | COM NEW | 225223304 |
| VBK | VANGUARD INDEX FDS | 13,890 | $2.234M | 0.1% | $160.84 | $139.09 | +15.6% | SML CP GRW ETF | 922908595 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,703 | $2.224M | 0.1% | $54.64 | $40.02 | +36.5% | COM SHS | 33735J101 |
| EG | EVEREST RE GROUP LTD | 10,030 | $2.219M | 0.1% | $221.24 * | $148.22 | +26.6% | COM | G3223R108 |
| VCR | VANGUARD WORLD FDS | 14,213 | $2.216M | 0.1% | $155.91 | $131.42 | +18.7% | CONSUM DIS ETF | 92204A108 |
| — | LAZARD LTD | 42,113 | $2.211M | 0.1% | $52.50 | $41.02 | — | SHS A | G54050102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,991 | $2.205M | 0.1% | $110.30 * | $50.68 | +34.0% | SHS - A - | N53745100 |
| — | WESTROCK CO | 34,607 | $2.187M | 0.1% | $63.20 | $39.29 | — | COM | 96145D105 |
| — | ROYCE VALUE TR INC | 134,595 | $2.176M | 0.1% | $16.17 | $12.64 | — | COM | 780910105 |
| — | PETROQUEST ENERGY INC | 1,143,382 | $2.161M | 0.1% | $1.89 | $3.26 | — | COM NEW | 716748306 |
| — | CONTINENTAL RESOURCES INC | 40,750 | $2.159M | 0.1% | $52.98 | $48.52 | — | COM | 212015101 |
| TLT | ISHARES TR | 17,013 | $2.158M | 0.1% | $126.84 | $125.78 | +0.9% | 20 YR TR BD ETF | 464287432 |
| EUFN | ISHARES TR | 91,811 | $2.14M | 0.1% | $23.31 | $20.01 | +16.5% | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES ETF TRUST | 41,393 | $2.137M | 0.1% | $51.63 | $41.97 | — | DWA MOMENTUM PTF | 73935X153 |
| RPM | RPM INTL INC | 40,718 | $2.134M | 0.1% | $52.41 | $50.54 | +3.7% | COM | 749685103 |
| TECK | TECK RESOURCES LTD | 81,131 | $2.123M | 0.1% | $26.17 | $11.38 | +130.0% | CL B | 878742204 |
| IAT | ISHARES TR | 42,908 | $2.115M | 0.1% | $49.29 | $40.68 | +21.2% | US REGNL BKS ETF | 464288778 |
| DLTR | DOLLAR TREE INC | 19,604 | $2.104M | 0.1% | $107.33 | $76.30 | +40.6% | COM | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,853 | $2.103M | 0.1% | $111.55 | $104.84 | +6.4% | SPONSORED ADR | 03524A108 |
| EXPE | EXPEDIA INC DEL | 17,550 | $2.102M | 0.1% | $119.77 * | $114.87 | +0.8% | COM NEW | 30212P303 |
| TTC | TORO CO | 32,100 | $2.094M | 0.1% | $65.23 | $48.21 | +35.3% | COM | 891092108 |
| WMB | WILLIAMS COS INC DEL | 68,415 | $2.086M | 0.1% | $30.49 * | $20.21 | -2.8% | COM | 969457100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,164 | $2.061M | 0.1% | $97.38 * | $26.42 | +26.4% | COM | 136069101 |
| MAR | MARRIOTT INTL INC NEW | 15,105 | $2.05M | 0.1% | $135.72 * | $67.67 | +87.7% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 11,123 | $2.047M | 0.1% | $184.03 | $97.11 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 41,369 | $2.04M | 0.1% | $49.31 * | $39.97 | +6.9% | COM | 81211K100 |
| ETN | EATON CORP PLC | 25,787 | $2.037M | 0.1% | $78.99 * | $52.78 | +27.9% | SHS | G29183103 |
| SHY | ISHARES TR | 24,107 | $2.021M | 0.1% | $83.83 | $84.62 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| PPL | PPL CORP | 64,756 | $2.005M | 0.1% | $30.96 * | $20.68 | +4.5% | COM | 69351T106 |
| JBLU | JETBLUE AIRWAYS CORP | 89,700 | $2.004M | 0.1% | $22.34 | $20.33 | +9.9% | COM | 477143101 |
| BSV | VANGUARD BD INDEX FD INC | 25,317 | $2.003M | 0.1% | $79.12 | $80.14 | -1.3% | SHORT TRM BOND | 921937827 |
| — | NORDSTROM INC | 42,161 | $1.997M | 0.1% | $47.37 | $52.29 | — | COM | 655664100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,659 | $1.994M | 0.1% | $31.32 | $24.00 | +30.5% | FINLS ALPHADEX | 33734X135 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,140 | $1.987M | 0.1% | $31.47 | $19.01 | — | COM | 32054K103 |
| — | CBRE CLARION GLOBAL REAL EST | 250,629 | $1.985M | 0.1% | $7.92 | $8.04 | — | COM | 12504G100 |
| — | ALLERGAN PLC | 12,103 | $1.98M | 0.1% | $163.60 | $273.62 | — | SHS | G0177J108 |
| CLX | CLOROX CO DEL | 13,310 | $1.979M | 0.1% | $148.69 * | $80.71 | +45.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,507 | $1.978M | 0.1% | $87.88 * | $17.49 | +116.5% | COM | 595017104 |
| — | WESTAR ENERGY INC | 37,348 | $1.971M | 0.1% | $52.77 | $34.41 | — | COM | 95709T100 |
| — | U S G CORP | 50,855 | $1.961M | 0.1% | $38.56 | $32.65 | — | COM NEW | 903293405 |
| ISRG | INTUITIVE SURGICAL INC | 5,361 | $1.956M | 0.1% | $364.86 * | $114.93 | +5.8% | COM NEW | 46120E602 |
| VISN | COMMSCOPE HLDG CO INC | 51,707 | $1.956M | 0.1% | $37.83 | $27.61 | +37.0% | COM | 20337X109 |
| — | ENCANA CORP | 146,556 | $1.954M | 0.1% | $13.33 | $13.12 | — | COM | 292505104 |
| MSEX | MIDDLESEX WATER CO | 48,915 | $1.953M | 0.1% | $39.93 | $20.24 | +97.2% | COM | 596680108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,490 | $1.95M | 0.1% | $70.93 | $60.65 | — | COM UNIT RP LP | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 26,073 | $1.946M | 0.1% | $74.64 | $67.16 | — | COM | 30219G108 |
| HYG | ISHARES TR | 22,245 | $1.942M | 0.0% | $87.30 | $90.10 | -3.2% | IBOXX HI YD ETF | 464288513 |
| COR | AMERISOURCEBERGEN CORP | 21,031 | $1.931M | 0.0% | $91.82 * | $63.26 | +11.5% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,139 | $1.929M | 0.0% | $40.07 * | $28.85 | +9.6% | COM | 039483102 |
| TMUS | T MOBILE US INC | 30,321 | $1.926M | 0.0% | $63.52 * | $37.46 | +63.8% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 46,488 | $1.924M | 0.0% | $41.39 * | $29.92 | -1.7% | COM | 25179M103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 45,466 | $1.914M | 0.0% | $42.10 | $33.64 | +25.1% | CONSUMR DISCRE | 33734X101 |
| UDR | UDR INC | 49,604 | $1.911M | 0.0% | $38.53 * | $16.62 | +73.1% | COM | 902653104 |
| — | DST SYS INC DEL | 30,764 | $1.91M | 0.0% | $62.09 | $72.33 | — | COM | 233326107 |
| VXF | VANGUARD INDEX FDS | 17,006 | $1.901M | 0.0% | $111.78 | $78.92 | +41.6% | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 11,206 | $1.9M | 0.0% | $169.55 * | $87.36 | +66.0% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 13,114 | $1.9M | 0.0% | $144.88 * | $25.61 | -5.7% | COM | 697435105 |
| HEDJ | WISDOMTREE TR | 29,737 | $1.895M | 0.0% | $63.73 * | $29.74 | +7.1% | EUROPE HEDGED EQ | 97717X701 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,689 | $1.892M | 0.0% | $39.67 | $36.42 | — | COM C SIRIUSXM | 531229607 |
| IVZ | INVESCO LTD | 51,716 | $1.89M | 0.0% | $36.55 * | $20.46 | +21.8% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 11,194 | $1.887M | 0.0% | $168.57 * | $88.67 | +74.0% | COM | 983134107 |
| IAK | ISHARES TR | 28,283 | $1.884M | 0.0% | $66.61 | $56.72 | +17.4% | U.S. INSRNCE ETF | 464288786 |
| FLOT | ISHARES TR | 36,774 | $1.869M | 0.0% | $50.82 | $50.72 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | XL GROUP LTD | 52,667 | $1.852M | 0.0% | $35.16 | $37.28 | — | COM | G98294104 |
| PRGO | PERRIGO CO PLC | 21,195 | $1.847M | 0.0% | $87.14 | $75.86 | +14.9% | SHS | G97822103 |
| ADNT | ADIENT PLC | 23,339 | $1.837M | 0.0% | $78.71 | $58.39 | +33.0% | ORD SHS | G0084W101 |
| ULTA | ULTA BEAUTY INC | 8,209 | $1.837M | 0.0% | $223.78 | $175.92 | +27.1% | COM | 90384S303 |
| TXT | TEXTRON INC | 32,316 | $1.828M | 0.0% | $56.57 | $47.31 | +18.4% | COM | 883203101 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,830 | $1.826M | 0.0% | $55.62 | $34.07 | +63.3% | COM | 803607100 |
| IYE | ISHARES TR | 46,007 | $1.824M | 0.0% | $39.65 | $34.16 | +16.1% | U.S. ENERGY ETF | 464287796 |
| — | EATON VANCE TX MNG BY WRT OP | 118,250 | $1.818M | 0.0% | $15.37 | $14.84 | — | COM | 27828Y108 |
| TPR | TAPESTRY INC | 40,958 | $1.811M | 0.0% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 41,793 | $1.81M | 0.0% | $43.31 | $26.53 | +63.2% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 25,005 | $1.809M | 0.0% | $72.35 * | $33.23 | +32.9% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 48,025 | $1.809M | 0.0% | $37.67 * | $21.68 | +27.9% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,720 | $1.808M | 0.0% | $102.03 | $73.01 | +39.7% | DIV APP ETF | 921908844 |
| — | EATON VANCE TX ADV GLBL DIV | 103,914 | $1.801M | 0.0% | $17.33 | $16.46 | — | COM | 27828S101 |
| DY | DYCOM INDS INC | 16,145 | $1.799M | 0.0% | $111.43 | $85.91 | +29.7% | COM | 267475101 |
| M | MACYS INC | 71,310 | $1.796M | 0.0% | $25.19 | $28.92 | -12.9% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL PLC | 26,287 | $1.795M | 0.0% | $68.28 | $60.79 | — | SPON ADR B | 780259107 |
| VFH | VANGUARD WORLD FDS | 25,414 | $1.78M | 0.0% | $70.04 | $55.30 | +26.6% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 12,478 | $1.777M | 0.0% | $142.41 | $122.16 | +16.5% | INDUSTRIAL ETF | 92204A603 |
| SYY | SYSCO CORP | 29,114 | $1.769M | 0.0% | $60.76 * | $28.18 | +74.3% | COM | 871829107 |
| MHK | MOHAWK INDS INC | 6,402 | $1.766M | 0.0% | $275.85 | $145.65 | +89.4% | COM | 608190104 |
| GVI | ISHARES TR | 16,077 | $1.765M | 0.0% | $109.78 | $111.32 | -1.4% | INTRM GOV CR ETF | 464288612 |
| MTRN | MATERION CORP | 36,150 | $1.757M | 0.0% | $48.60 | $29.94 | +62.3% | COM | 576690101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 36,114 | $1.755M | 0.0% | $48.60 | $41.38 | +17.5% | NASDAQ 100 EX | 33733E401 |
| — | SEAGATE TECHNOLOGY PLC | 41,921 | $1.754M | 0.0% | $41.84 | $41.17 | — | SHS | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,147 | $1.743M | 0.0% | $21.48 | $16.09 | — | ORD | G5876H105 |
| EQR | EQUITY RESIDENTIAL | 27,036 | $1.724M | 0.0% | $63.77 * | $33.26 | +42.8% | SH BEN INT | 29476L107 |
| — | LIBERTY PPTY TR | 39,800 | $1.712M | 0.0% | $43.02 | $36.36 | — | SH BEN INT | 531172104 |
| — | BARRICK GOLD CORP | 118,085 | $1.709M | 0.0% | $14.47 | $15.95 | — | COM | 067901108 |
| TROW | PRICE T ROWE GROUP INC | 16,198 | $1.7M | 0.0% | $104.95 * | $51.19 | +51.5% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 98,322 | $1.699M | 0.0% | $17.28 * | $6.11 | +107.4% | COM | 7591EP100 |
| — | WEATHERFORD INTL PLC | 403,364 | $1.682M | 0.0% | $4.17 | $15.97 | — | ORD SHS | G48833100 |
| — | TIVO CORP | 107,776 | $1.681M | 0.0% | $15.60 | $19.49 | — | COM | 88870P106 |
| LEG | LEGGETT & PLATT INC | 35,176 | $1.679M | 0.0% | $47.73 | $34.86 | +36.9% | COM | 524660107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 23,345 | $1.679M | 0.0% | $71.92 | $49.26 | +46.0% | SHS | 337345102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,156 | $1.673M | 0.0% | $43.85 | $38.76 | +13.1% | MATERIALS ALPH | 33734X168 |
| EWJ | ISHARES INC | 27,800 | $1.666M | 0.0% | $59.93 | $51.89 | +15.5% | MSCI JPN ETF NEW | 46434G822 |
| L | LOEWS CORP | 33,235 | $1.663M | 0.0% | $50.04 * | $41.88 | +15.3% | COM | 540424108 |
| — | WPX ENERGY INC | 26,881 | $1.662M | 0.0% | $61.83 | $36.71 | — | PFD SER A CV | 98212B202 |
| NOK | NOKIA CORP | 355,085 | $1.654M | 0.0% | $4.66 | $4.45 | +4.7% | SPONSORED ADR | 654902204 |
| — | CRH PLC | 45,831 | $1.654M | 0.0% | $36.09 | $23.37 | — | ADR | 12626K203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,600 | $1.638M | 0.0% | $98.67 * | $33.44 | +187.4% | COM | 955306105 |
| — | LAYNE CHRISTENSEN CO | 130,300 | $1.635M | 0.0% | $12.55 | $11.21 | — | COM | 521050104 |
| — | ETF MANAGERS TR | 46,611 | $1.627M | 0.0% | $34.91 | $32.74 | — | PRIME MOBILE PAY | 26924G409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,597 | $1.616M | 0.0% | $58.56 | $43.50 | +34.6% | COM SHS | 33734K109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,824 | $1.6M | 0.0% | $877.19 | $893.40 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HSY | HERSHEY CO | 14,057 | $1.596M | 0.0% | $113.54 * | $69.75 | +34.5% | COM | 427866108 |
| EZU | ISHARES INC | 36,582 | $1.587M | 0.0% | $43.38 | $39.01 | +11.2% | MSCI EURZONE ETF | 464286608 |
| URI | UNITED RENTALS INC | 9,229 | $1.586M | 0.0% | $171.85 * | $84.58 | +96.8% | COM | 911363109 |
| SCZ | ISHARES TR | 24,458 | $1.578M | 0.0% | $64.52 | $55.05 | +17.2% | EAFE SML CP ETF | 464288273 |
| SLV | ISHARES SILVER TRUST | 98,478 | $1.575M | 0.0% | $15.99 | $17.95 | -10.9% | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,855 | $1.574M | 0.0% | $79.27 | $80.09 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IPGP | IPG PHOTONICS CORP | 7,331 | $1.57M | 0.0% | $214.16 | $166.10 | +28.9% | COM | 44980X109 |
| — | IAC INTERACTIVECORP | 12,840 | $1.57M | 0.0% | $122.27 | $63.70 | — | COM | 44919P508 |
| — | POWERSHARES ETF TR II | 36,675 | $1.556M | 0.0% | $42.43 | $38.44 | — | PWRSHS SP500 LOW | 73937B654 |
| MCI | BARINGS CORPORATE INVS | 101,925 | $1.556M | 0.0% | $15.27 | $16.99 | — | COM | 06759X107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 63,950 | $1.539M | 0.0% | $24.07 * | $13.48 | +19.3% | COM | 41068X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,225 | $1.537M | 0.0% | $136.93 * | $18.37 | +24.2% | 500 GRTH IDX F | 921932505 |
| MGM | MGM RESORTS INTERNATIONAL | 45,943 | $1.534M | 0.0% | $33.39 * | $19.26 | +66.1% | COM | 552953101 |
| KMPR | KEMPER CORP DEL | 22,210 | $1.53M | 0.0% | $68.89 | $37.76 | +82.5% | COM | 488401100 |
| EBAY | EBAY INC | 40,522 | $1.53M | 0.0% | $37.76 * | $27.43 | +22.4% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 28,227 | $1.52M | 0.0% | $53.85 * | $24.78 | +74.3% | COM | 064058100 |
| ECL | ECOLAB INC | 11,279 | $1.514M | 0.0% | $134.23 * | $100.84 | +22.2% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 23,885 | $1.511M | 0.0% | $63.26 * | $39.30 | +43.8% | COM | 363576109 |
| STLD | STEEL DYNAMICS INC | 35,015 | $1.51M | 0.0% | $43.12 * | $29.52 | +23.7% | COM | 858119100 |
| SYF | SYNCHRONY FINL | 38,845 | $1.5M | 0.0% | $38.62 * | $26.53 | +19.3% | COM | 87165B103 |
| — | ACTUANT CORP | 59,057 | $1.494M | 0.0% | $25.30 | $21.95 | — | CL A NEW | 00508X203 |
| GPC | GENUINE PARTS CO | 15,680 | $1.49M | 0.0% | $95.03 * | $64.79 | +16.4% | COM | 372460105 |
| BWA | BORGWARNER INC | 28,943 | $1.479M | 0.0% | $51.10 * | $28.59 | +38.8% | COM | 099724106 |
| GNRC | GENERAC HLDGS INC | 29,701 | $1.471M | 0.0% | $49.53 | $39.30 | +26.0% | COM | 368736104 |
| EQIX | EQUINIX INC | 3,230 | $1.464M | 0.0% | $453.25 * | $384.80 | +1.0% | COM PAR $0.001 | 29444U700 |
| — | BRIGGS & STRATTON CORP | 57,486 | $1.458M | 0.0% | $25.36 | $22.27 | — | COM | 109043109 |
| TSLA | TESLA INC | 4,675 | $1.456M | 0.0% | $311.44 * | $16.20 | +28.1% | COM | 88160R101 |
| CMS | CMS ENERGY CORP | 30,745 | $1.455M | 0.0% | $47.32 * | $24.60 | +51.6% | COM | 125896100 |
| UAL | UNITED CONTL HLDGS INC | 21,381 | $1.441M | 0.0% | $67.40 | $46.64 | +44.5% | COM | 910047109 |
| AMG | AFFILIATED MANAGERS GROUP | 7,012 | $1.439M | 0.0% | $205.22 * | $159.51 | +25.2% | COM | 008252108 |
| DVY | ISHARES TR | 14,601 | $1.439M | 0.0% | $98.55 | $72.47 | +36.0% | SELECT DIVID ETF | 464287168 |
| TER | TERADYNE INC | 34,264 | $1.435M | 0.0% | $41.88 * | $21.90 | +83.4% | COM | 880770102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,427 | $1.435M | 0.0% | $32.30 | $22.53 | +43.4% | NY REGISTRY SH | 03938L203 |
| VNLA | JANUS DETROIT STR TR | 28,570 | $1.433M | 0.0% | $50.16 | $50.29 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| LKQ | LKQ CORP | 35,070 | $1.426M | 0.0% | $40.66 * | $28.25 | +29.2% | COM | 501889208 |
| BAX | BAXTER INTL INC | 21,948 | $1.419M | 0.0% | $64.65 * | $31.98 | +75.9% | COM | 071813109 |
| IVE | ISHARES TR | 12,423 | $1.419M | 0.0% | $114.22 | $81.16 | +40.8% | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,673 | $1.415M | 0.0% | $39.67 | $38.22 | — | COM A SIRIUSXM | 531229409 |
| BHF | BRIGHTHOUSE FINL INC | 24,077 | $1.412M | 0.0% | $58.65 | $59.33 | -1.2% | COM | 10922N103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,491 | $1.411M | 0.0% | $51.33 | $40.31 | +27.3% | TECH ALPHADEX | 33734X176 |
| — | BIOVERATIV INC | 26,008 | $1.403M | 0.0% | $53.94 | $54.46 | — | COM | 09075E100 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,652 | $1.398M | 0.0% | $16.13 | $37.51 | — | COM | 167250109 |
| — | SL GREEN RLTY CORP | 13,675 | $1.38M | 0.0% | $100.91 | $101.31 | — | COM | 78440X101 |
| ITB | ISHARES TR | 31,508 | $1.378M | 0.0% | $43.73 | $32.65 | +33.9% | US HOME CONS ETF | 464288752 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 35,101 | $1.371M | 0.0% | $39.06 | $34.32 | +13.8% | EUROPE ALPHADEX | 33737J117 |
| — | ATHENE HLDG LTD | 26,503 | $1.37M | 0.0% | $51.69 | $51.69 | — | CL A | G0684D107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,136 | $1.37M | 0.0% | $48.69 | $41.80 | +16.5% | WTR ETF | 33733B100 |
| IWP | ISHARES TR | 11,315 | $1.365M | 0.0% | $120.64 * | $38.73 | +55.7% | RUS MD CP GR ETF | 464287481 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,740 | $1.351M | 0.0% | $42.56 | $43.52 | -2.2% | COM | 538034109 |
| DVA | DAVITA INC | 18,604 | $1.344M | 0.0% | $72.24 | $68.11 | +6.1% | COM | 23918K108 |
| XHB | SPDR SERIES TRUST | 30,367 | $1.343M | 0.0% | $44.23 | $34.21 | +29.4% | S&P HOMEBUILD | 78464A888 |
| — | GSV CAP CORP | 244,457 | $1.332M | 0.0% | $5.45 | $4.84 | — | COM | 36191J101 |
| — | HCP INC | 51,029 | $1.331M | 0.0% | $26.08 | $39.81 | — | COM | 40414L109 |
| INTU | INTUIT | 8,419 | $1.329M | 0.0% | $157.86 * | $55.38 | +169.5% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 7,485 | $1.311M | 0.0% | $175.15 | $102.79 | +70.5% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 15,435 | $1.311M | 0.0% | $84.94 * | $43.63 | +45.8% | COM | 209115104 |
| CCK | CROWN HOLDINGS INC | 23,210 | $1.306M | 0.0% | $56.27 * | $45.92 | +16.4% | COM | 228368106 |
| — | UNILEVER PLC | 23,421 | $1.295M | 0.0% | $55.29 | $40.56 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 7,744 | $1.292M | 0.0% | $166.84 * | $80.02 | +71.9% | COM | 452308109 |
| — | SPECTRUM BRANDS HLDGS INC | 11,485 | $1.291M | 0.0% | $112.41 | $97.44 | — | COM | 84763R101 |
| MTDR | MATADOR RES CO | 41,238 | $1.284M | 0.0% | $31.14 | $24.83 | +25.4% | COM | 576485205 |
| — | TAUBMAN CTRS INC | 19,514 | $1.277M | 0.0% | $65.44 | $70.06 | — | COM | 876664103 |
| — | CERNER CORP | 18,866 | $1.271M | 0.0% | $67.37 | $57.67 | — | COM | 156782104 |
| CFR | CULLEN FROST BANKERS INC | 13,362 | $1.265M | 0.0% | $94.67 * | $52.30 | +43.0% | COM | 229899109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,547 | $1.265M | 0.0% | $81.37 * | $58.40 | +21.9% | COM | 571748102 |
| — | APTIV PLC | 14,895 | $1.264M | 0.0% | $84.86 | $84.86 | — | SHS | G6095L109 |
| AMBA | AMBARELLA INC | 21,498 | $1.263M | 0.0% | $58.75 | $55.57 | +5.7% | SHS | G037AX101 |
| — | AETNA INC NEW | 6,984 | $1.26M | 0.0% | $180.41 | $102.39 | — | COM | 00817Y108 |
| MEOH | METHANEX CORP | 20,775 | $1.258M | 0.0% | $60.55 | $45.56 | +32.9% | COM | 59151K108 |
| — | DIREXION SHS ETF TR | 30,230 | $1.255M | 0.0% | $41.52 | $51.48 | — | ALL CP INSIDER | 25459Y769 |
| — | SOUTHWESTERN ENERGY CO | 224,550 | $1.253M | 0.0% | $5.58 | $19.82 | — | COM | 845467109 |
| NUE | NUCOR CORP | 19,542 | $1.243M | 0.0% | $63.61 * | $41.13 | +30.2% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,720 | $1.243M | 0.0% | $54.71 | $44.98 | +21.6% | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,006 | $1.239M | 0.0% | $247.50 | $177.34 | +39.5% | UT SER 1 | 78467X109 |
| — | CBS CORP NEW | 20,985 | $1.239M | 0.0% | $59.04 | $56.50 | — | CL B | 124857202 |
| — | DUKE REALTY CORP | 45,286 | $1.232M | 0.0% | $27.20 | $15.66 | — | COM NEW | 264411505 |
| MOS | MOSAIC CO NEW | 48,023 | $1.232M | 0.0% | $25.65 * | $26.08 | -13.5% | COM | 61945C103 |
| GATX | GATX CORP | 19,768 | $1.229M | 0.0% | $62.17 * | $42.47 | +23.9% | COM | 361448103 |
| — | SIRIUS XM HLDGS INC | 228,663 | $1.225M | 0.0% | $5.36 | $5.12 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST | 68,731 | $1.224M | 0.0% | $17.81 | $16.40 | — | HI YLD EQ DVDN | 73935X302 |
| VHT | VANGUARD WORLD FDS | 7,919 | $1.22M | 0.0% | $154.06 | $133.59 | +15.4% | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 22,559 | $1.216M | 0.0% | $53.90 | $47.28 | — | AERSPC DEF PTF | 73935X690 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1.213M | 0.0% | $75.34 | $62.26 | — | COM | 63633D104 |
| UA | UNDER ARMOUR INC | 90,820 | $1.21M | 0.0% | $13.32 | $17.93 | -25.7% | CL C | 904311206 |
| FITB | FIFTH THIRD BANCORP | 39,856 | $1.21M | 0.0% | $30.36 * | $14.30 | +57.2% | COM | 316773100 |
| SUB | ISHARES TR | 11,465 | $1.202M | 0.0% | $104.84 | $105.53 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| TKR | TIMKEN CO | 24,350 | $1.197M | 0.0% | $49.16 | $40.27 | +22.1% | COM | 887389104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,036 | $1.195M | 0.0% | $45.90 | $27.66 | +65.9% | CLOUD COMPUTING | 33734X192 |
| PHG | KONINKLIJKE PHILIPS N V | 31,613 | $1.195M | 0.0% | $37.80 | $30.31 | +24.7% | NY REG SH NEW | 500472303 |
| CINF | CINCINNATI FINL CORP | 15,915 | $1.193M | 0.0% | $74.96 * | $35.63 | +71.1% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,750 | $1.193M | 0.0% | $110.98 * | $57.64 | +37.6% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 11,884 | $1.192M | 0.0% | $100.30 * | $82.26 | +16.0% | COM | 37940X102 |
| — | VARIAN MED SYS INC | 10,681 | $1.187M | 0.0% | $111.13 | $103.24 | — | COM | 92220P105 |
| — | GLOBAL X FDS | 115,366 | $1.186M | 0.0% | $10.28 | $9.34 | — | MSCI GREECE ETF | 37950E366 |
| — | FIRST DATA CORP NEW | 70,912 | $1.185M | 0.0% | $16.71 | $16.00 | — | COM CL A | 32008D106 |
| — | FINANCIAL ENGINES INC | 39,090 | $1.184M | 0.0% | $30.29 | $35.09 | — | COM | 317485100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,835 | $1.183M | 0.0% | $39.65 | $38.33 | +3.4% | SPONSORED ADR | 874039100 |
| — | PRICELINE GRP INC | 680 | $1.182M | 0.0% | $1738.24 | $1474.85 | — | COM NEW | 741503403 |
| SMB | VANECK VECTORS ETF TR | 67,841 | $1.17M | 0.0% | $17.25 | $17.50 | -1.5% | AMT FREE SHORT M | 92189F528 |
| — | M D C HLDGS INC | 36,675 | $1.169M | 0.0% | $31.87 | $29.06 | — | COM | 552676108 |
| FE | FIRSTENERGY CORP | 38,142 | $1.168M | 0.0% | $30.62 * | $22.72 | -2.9% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 5,911 | $1.161M | 0.0% | $196.41 * | $142.93 | +18.4% | COM | 773903109 |
| — | ROYCE GLOBAL VALUE TR INC | 107,105 | $1.158M | 0.0% | $10.81 | $8.72 | — | COM | 78081T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,921 | $1.152M | 0.0% | $50.26 * | $35.79 | +12.2% | SHS | G0692U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,099 | $1.149M | 0.0% | $57.17 | $60.07 | -4.8% | COM | 00847X104 |
| EWT | ISHARES INC | 31,600 | $1.145M | 0.0% | $36.23 | $30.99 | +16.8% | MSCI TAIWAN ETF | 46434G772 |
| — | VECTOR GROUP LTD | 50,648 | $1.134M | 0.0% | $22.39 | $21.76 | — | COM | 92240M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,292 | $1.132M | 0.0% | $31.19 | $17.39 | — | COM | 007800105 |
| NDAQ | NASDAQ INC | 14,718 | $1.131M | 0.0% | $76.84 * | $15.12 | +49.7% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 14,682 | $1.129M | 0.0% | $76.90 * | $31.34 | +74.3% | COM | 534187109 |
| — | MAZOR ROBOTICS LTD | 21,875 | $1.129M | 0.0% | $51.61 | $51.61 | — | SPONSORED ADS | 57886P103 |
| ITIC | INVESTORS TITLE CO | 5,666 | $1.124M | 0.0% | $198.38 | $72.58 | +173.3% | COM | 461804106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 84,993 | $1.118M | 0.0% | $13.15 | $19.55 | — | COM | 31647Q106 |
| PTLC | PACER FDS TR | 38,957 | $1.115M | 0.0% | $28.62 | $23.49 | +21.9% | TRENDP US LAR CP | 69374H105 |
| IQV | IQVIA HLDGS INC | 11,394 | $1.115M | 0.0% | $97.86 | $101.80 | -3.8% | COM | 46266C105 |
| TREX | TREX CO INC | 10,286 | $1.115M | 0.0% | $108.40 * | $19.41 | +39.6% | COM | 89531P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,700 | $1.114M | 0.0% | $34.07 | $25.97 | +31.2% | SHS NEW | M87915274 |
| HSBC | HSBC HLDGS PLC | 21,562 | $1.114M | 0.0% | $51.66 | $46.07 | +12.1% | SPON ADR NEW | 404280406 |
| ANGL | VANECK VECTORS ETF TR | 37,144 | $1.112M | 0.0% | $29.94 | $29.24 | +2.4% | FALLEN ANGEL HG | 92189F437 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,888 | $1.109M | 0.0% | $21.79 | $17.45 | +24.9% | COM | 12008R107 |
| MINT | PIMCO ETF TR | 10,912 | $1.108M | 0.0% | $101.54 | $101.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | CYBERARK SOFTWARE LTD | 26,525 | $1.098M | 0.0% | $41.39 | $46.98 | — | SHS | M2682V108 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,186 | $1.095M | 0.0% | $31.12 | $23.91 | — | SH BEN INT | 939653101 |
| PNC | PNC FINL SVCS GROUP INC | 7,553 | $1.09M | 0.0% | $144.31 * | $57.89 | +88.9% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 20,530 | $1.082M | 0.0% | $52.70 * | $23.93 | +10.1% | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER N V | 19,166 | $1.08M | 0.0% | $56.35 | $49.37 | — | N Y SHS NEW | 904784709 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,867 | $1.077M | 0.0% | $24.00 | $20.75 | — | COM | 19248A109 |
| KR | KROGER CO | 39,050 | $1.072M | 0.0% | $27.45 * | $28.38 | -18.4% | COM | 501044101 |
| — | PEOPLES UNITED FINANCIAL INC | 57,228 | $1.07M | 0.0% | $18.70 | $15.72 | — | COM | 712704105 |
| AME | AMETEK INC NEW | 14,740 | $1.068M | 0.0% | $72.46 * | $48.82 | +40.6% | COM | 031100100 |
| — | NEWFIELD EXPL CO | 33,800 | $1.066M | 0.0% | $31.54 | $34.49 | — | COM | 651290108 |
| SHM | SPDR SER TR | 22,229 | $1.065M | 0.0% | $47.91 | $48.49 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| SRE | SEMPRA ENERGY | 9,904 | $1.059M | 0.0% | $106.93 * | $36.97 | +11.9% | COM | 816851109 |
| VTR | VENTAS INC | 17,488 | $1.049M | 0.0% | $59.98 * | $43.48 | -1.5% | COM | 92276F100 |
| DEO | DIAGEO P L C | 7,133 | $1.042M | 0.0% | $146.08 | $117.40 | +24.4% | SPON ADR NEW | 25243Q205 |
| — | NEW YORK CMNTY BANCORP INC | 79,732 | $1.038M | 0.0% | $13.02 | $14.06 | — | COM | 649445103 |
| KEX | KIRBY CORP | 15,525 | $1.037M | 0.0% | $66.80 | $82.02 | -18.6% | COM | 497266106 |
| — | CUSHING RENAISSANCE FD | 50,962 | $1.035M | 0.0% | $20.31 | $18.24 | — | COM | 231647108 |
| MKL | MARKEL CORP | 906 | $1.032M | 0.0% | $1139.07 | $597.35 | +90.7% | COM | 570535104 |
| — | TEKLA HEALTHCARE INVS | 45,438 | $1.025M | 0.0% | $22.56 | $31.56 | — | SH BEN INT | 87911J103 |
| AZN | ASTRAZENECA PLC | 29,482 | $1.022M | 0.0% | $34.67 | $33.50 | — | SPONSORED ADR | 046353108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,639 | $1.022M | 0.0% | $69.81 | $54.42 | +28.3% | HLTH CARE ALPH | 33734X143 |
| ARI | APOLLO COML REAL EST FIN INC | 55,249 | $1.019M | 0.0% | $18.44 | $16.33 | — | COM | 03762U105 |
| — | INDIA FD INC | 38,954 | $1.018M | 0.0% | $26.13 | $26.13 | — | COM | 454089103 |
| XLB | SELECT SECTOR SPDR TR | 16,782 | $1.016M | 0.0% | $60.54 * | $25.21 | +20.0% | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 11,390 | $1.015M | 0.0% | $89.11 | $66.11 | +34.8% | RUS MDCP VAL ETF | 464287473 |
| — | WILLIAMS PARTNERS L P NEW | 26,125 | $1.013M | 0.0% | $38.78 | $40.49 | — | COM UNIT LTD PAR | 96949L105 |
| MYRG | MYR GROUP INC DEL | 28,300 | $1.011M | 0.0% | $35.72 | $29.20 | +22.4% | COM | 55405W104 |
| EFAV | ISHARES TR | 13,714 | $1.001M | 0.0% | $72.99 | $68.25 | +6.9% | MIN VOL EAFE ETF | 46429B689 |
| — | WYNDHAM WORLDWIDE CORP | 8,643 | $1.001M | 0.0% | $115.82 | $76.06 | — | COM | 98310W108 |
| INGN | INOGEN INC | 8,400 | $1M | 0.0% | $119.05 | $45.71 | +160.5% | COM | 45780L104 |
| CMP | COMPASS MINERALS INTL INC | 13,782 | $996K | 0.0% | $72.27 * | $55.15 | +4.2% | COM | 20451N101 |
| MUB | ISHARES TR | 8,996 | $996K | 0.0% | $110.72 | $110.13 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SONY | SONY CORP | 22,128 | $995K | 0.0% | $44.97 | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| SJNK | SPDR SER TR | 36,084 | $994K | 0.0% | $27.55 | $28.98 | -4.9% | BLOOMBERG SRT TR | 78468R408 |
| ARKQ | ARK ETF TR | 30,080 | $990K | 0.0% | $32.91 | $29.86 | +10.3% | INDL INNOVATIN | 00214Q203 |
| BSET | BASSETT FURNITURE INDS INC | 25,950 | $976K | 0.0% | $37.61 * | $11.59 | +118.0% | COM | 070203104 |
| QDF | FLEXSHARES TR | 21,649 | $975K | 0.0% | $45.04 | $36.48 | +23.4% | QUALT DIVD IDX | 33939L860 |
| — | FIRST TR HIGH INCOME L/S FD | 58,777 | $973K | 0.0% | $16.55 | $17.16 | — | COM | 33738E109 |
| STM | STMICROELECTRONICS N V | 44,431 | $970K | 0.0% | $21.83 | $12.51 | +74.6% | NY REGISTRY | 861012102 |
| VRSK | VERISK ANALYTICS INC | 10,069 | $967K | 0.0% | $96.04 * | $63.64 | +44.2% | COM | 92345Y106 |
| — | STORE CAP CORP | 36,570 | $952K | 0.0% | $26.03 | $24.66 | — | COM | 862121100 |
| ALK | ALASKA AIR GROUP INC | 12,881 | $947K | 0.0% | $73.52 * | $68.62 | +2.2% | COM | 011659109 |
| — | POWERSHARES ETF TR II | 19,720 | $941K | 0.0% | $47.72 | $38.85 | — | S&P500 LOW VOL | 73937B779 |
| — | POTASH CORP SASK INC | 45,530 | $940K | 0.0% | $20.65 | $20.48 | — | COM | 73755L107 |
| ET | ENERGY TRANSFER EQUITY L P | 54,428 | $940K | 0.0% | $17.27 | $27.85 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 54,902 | $937K | 0.0% | $17.07 | $63.98 | -73.3% | COM | 75281A109 |
| — | DUNKIN BRANDS GROUP INC | 14,459 | $932K | 0.0% | $64.46 | $51.10 | — | COM | 265504100 |
| XLP | SELECT SECTOR SPDR TR | 16,372 | $932K | 0.0% | $56.93 | $49.21 | +15.6% | SBI CONS STPLS | 81369Y308 |
| — | MFA FINL INC | 117,000 | $927K | 0.0% | $7.92 | $7.82 | — | COM | 55272X102 |
| DEM | WISDOMTREE TR | 20,423 | $926K | 0.0% | $45.34 | $42.44 | +6.9% | EMER MKT HIGH FD | 97717W315 |
| — | SCANA CORP NEW | 23,264 | $925K | 0.0% | $39.76 | $49.11 | — | COM | 80589M102 |
| GSM | FERROGLOBE PLC | 56,949 | $923K | 0.0% | $16.21 * | $13.57 | +14.9% | SHS | G33856108 |
| DGRO | ISHARES TR | 26,409 | $919K | 0.0% | $34.80 | $30.94 | +12.4% | CORE DIV GRWTH | 46434V621 |
| RIG | TRANSOCEAN LTD | 85,804 | $917K | 0.0% | $10.69 | $16.63 | -35.8% | REG SHS | H8817H100 |
| IWN | ISHARES TR | 7,234 | $910K | 0.0% | $125.79 | $101.31 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| — | FLIR SYS INC | 19,509 | $910K | 0.0% | $46.65 | $37.56 | — | COM | 302445101 |
| MPC | MARATHON PETE CORP | 13,781 | $909K | 0.0% | $65.96 * | $35.39 | +45.1% | COM | 56585A102 |
| XYZ | SQUARE INC | 26,114 | $906K | 0.0% | $34.69 | $36.61 | -5.3% | CL A | 852234103 |
| LSTR | LANDSTAR SYS INC | 8,665 | $902K | 0.0% | $104.10 | $70.39 | — | COM | 515098101 |
| — | APPROACH RESOURCES INC | 304,350 | $901K | 0.0% | $2.96 | $10.74 | — | COM | 03834A103 |
| — | SUMMIT MATLS INC | 28,594 | $899K | 0.0% | $31.44 | $23.25 | — | CL A | 86614U100 |
| IJK | ISHARES TR | 4,149 | $896K | 0.0% | $215.96 * | $35.97 | +50.0% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 16,946 | $894K | 0.0% | $52.76 | $48.29 | +9.3% | MIN VOL USA ETF | 46429B697 |
| ADUS | ADDUS HOMECARE CORP | 25,700 | $894K | 0.0% | $34.79 | $32.63 | +6.6% | COM | 006739106 |
| AER | AERCAP HOLDINGS NV | 16,779 | $883K | 0.0% | $52.63 | $42.45 | +22.0% | SHS | N00985106 |
| — | DIREXION SHS ETF TR | 50,000 | $882K | 0.0% | $17.64 | $23.98 | — | 20YR TRES BEAR | 25459Y678 |
| PSA | PUBLIC STORAGE | 4,152 | $867K | 0.0% | $208.82 * | $155.91 | -3.3% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 7,894 | $864K | 0.0% | $109.45 * | $42.43 | +68.1% | COM | 233331107 |
| STWD | STARWOOD PPTY TR INC | 40,444 | $864K | 0.0% | $21.36 | $22.01 | — | COM | 85571B105 |
| IIIN | INSTEEL INDUSTRIES INC | 30,450 | $863K | 0.0% | $28.34 * | $18.31 | +9.0% | COM | 45774W108 |
| — | SANCHEZ ENERGY CORP | 162,600 | $863K | 0.0% | $5.31 | $7.12 | — | COM | 79970Y105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,711 | $861K | 0.0% | $150.76 * | $103.89 | +29.9% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 7,541 | $860K | 0.0% | $114.04 * | $77.06 | +11.9% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 12,323 | $856K | 0.0% | $69.46 * | $46.36 | +27.5% | COM | 517834107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 42,568 | $852K | 0.0% | $20.02 | $19.70 | +1.6% | PFD SECS INC ETF | 33739E108 |
| CALY | CALLAWAY GOLF CO | 61,000 | $850K | 0.0% | $13.93 | $9.37 | +47.9% | COM | 131193104 |
| JACK | JACK IN THE BOX INC | 8,641 | $848K | 0.0% | $98.14 | $101.45 | -3.3% | COM | 466367109 |
| DRI | DARDEN RESTAURANTS INC | 8,831 | $848K | 0.0% | $96.03 * | $50.37 | +52.3% | COM | 237194105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,392 | $846K | 0.0% | $68.27 | $50.36 | +35.5% | US EQTY OPPT ETF | 336920103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 88,900 | $842K | 0.0% | $9.47 | $8.18 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,512 | $836K | 0.0% | $24.22 | $19.31 | — | COM SHS | 670699107 |
| — | OAKTREE CAP GROUP LLC | 19,764 | $832K | 0.0% | $42.10 | $47.80 | — | UNIT CL A | 674001201 |
| MPLX | MPLX LP | 23,451 | $832K | 0.0% | $35.48 | $34.34 | — | COM UNIT REP LTD | 55336V100 |
| SRLN | SSGA ACTIVE ETF TR | 17,588 | $830K | 0.0% | $47.19 | $48.93 | -3.6% | BLKSTN GSOSRLN | 78467V608 |
| — | COHEN & STEERS QUALITY RLTY | 65,331 | $827K | 0.0% | $12.66 | $11.87 | — | COM | 19247L106 |
| CW | CURTISS WRIGHT CORP | 6,764 | $824K | 0.0% | $121.82 * | $69.66 | +68.6% | COM | 231561101 |
| BTI | BRITISH AMERN TOB PLC | 12,305 | $824K | 0.0% | $66.96 | $61.62 | +8.7% | SPONSORED ADR | 110448107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,029 | $823K | 0.0% | $117.09 * | $91.20 | +14.1% | COM | N6596X109 |
| SYLD | CAMBRIA ETF TR | 21,335 | $819K | 0.0% | $38.39 | $30.83 | +24.5% | SHSHLD YIELD ETF | 132061201 |
| — | DELL TECHNOLOGIES INC | 10,074 | $819K | 0.0% | $81.30 | $61.20 | — | COM CL V | 24703L103 |
| IDV | ISHARES TR | 24,177 | $817K | 0.0% | $33.79 | $30.46 | +10.9% | INTL SEL DIV ETF | 464288448 |
| Z | ZILLOW GROUP INC | 19,932 | $816K | 0.0% | $40.94 | $32.25 | +26.9% | CL C CAP STK | 98954M200 |
| IYW | ISHARES TR | 5,009 | $815K | 0.0% | $162.71 * | $22.95 | +77.3% | U.S. TECH ETF | 464287721 |
| BLV | VANGUARD BD INDEX FD INC | 8,555 | $813K | 0.0% | $95.03 | $89.29 | +6.5% | LONG TERM BOND | 921937793 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,857 | $812K | 0.0% | $31.40 | $23.02 | — | COM | 55003T107 |
| EXR | EXTRA SPACE STORAGE INC | 9,225 | $807K | 0.0% | $87.48 * | $56.89 | +14.3% | COM | 30225T102 |
| SMH | VANECK VECTORS ETF TR | 8,221 | $805K | 0.0% | $97.92 * | $46.39 | +5.4% | SEMICONDUCTOR ET | 92189F676 |
| IYT | ISHARES TR | 4,187 | $802K | 0.0% | $191.55 * | $45.06 | +6.3% | TRANS AVG ETF | 464287192 |
| QUAL | ISHARES TR | 9,640 | $799K | 0.0% | $82.88 | $77.10 | +7.5% | USA QUALITY FCTR | 46432F339 |
| — | ORBOTECH LTD | 15,908 | $799K | 0.0% | $50.23 | $25.39 | — | ORD | M75253100 |
| — | COVANTA HLDG CORP | 47,172 | $797K | 0.0% | $16.90 | $15.37 | — | COM | 22282E102 |
| — | SNYDERS-LANCE INC | 15,900 | $796K | 0.0% | $50.06 | $31.47 | — | COM | 833551104 |
| PPH | VANECK VECTORS ETF TR | 13,338 | $791K | 0.0% | $59.30 | $57.43 | +3.3% | PHARMACEUTICAL | 92189F692 |
| JKHY | HENRY JACK & ASSOC INC | 6,731 | $787K | 0.0% | $116.92 * | $66.72 | +59.5% | COM | 426281101 |
| MKSI | MKS INSTRUMENT INC | 8,315 | $786K | 0.0% | $94.53 * | $40.44 | +119.3% | COM | 55306N104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,582 | $785K | 0.0% | $91.47 * | $42.87 | +83.2% | COM | 030420103 |
| BB | BLACKBERRY LTD | 70,050 | $783K | 0.0% | $11.18 | $9.91 | +12.7% | COM | 09228F103 |
| — | SYMANTEC CORP | 27,895 | $783K | 0.0% | $28.07 | $27.98 | — | COM | 871503108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,274 | $781K | 0.0% | $51.13 | $42.78 | — | SHS | N7902X106 |
| — | SPECTRA ENERGY PARTNERS LP | 19,674 | $778K | 0.0% | $39.54 | $45.15 | — | COM | 84756N109 |
| PKG | PACKAGING CORP AMER | 6,434 | $776K | 0.0% | $120.61 * | $87.38 | +8.6% | COM | 695156109 |
| FISV | FISERV INC | 5,910 | $775K | 0.0% | $131.13 * | $33.89 | +93.5% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,159 | $773K | 0.0% | $149.84 | $150.18 | -0.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,035 | $772K | 0.0% | $51.35 * | $38.88 | +18.6% | COM | 808513105 |
| JJCTF | BARCLAYS BK PLC | 20,547 | $771K | 0.0% | $37.52 | $37.52 | — | ETN DJUBS COPR37 | 06739F101 |
| PPG | PPG INDS INC | 6,598 | $771K | 0.0% | $116.85 * | $81.68 | +23.0% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 18,542 | $769K | 0.0% | $41.47 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | FORTERRA INC | 69,216 | $768K | 0.0% | $11.10 | $17.66 | — | COM | 34960W106 |
| — | BOULDER GROWTH & INCOME FD I | 68,864 | $764K | 0.0% | $11.09 | $9.00 | — | COM | 101507101 |
| IEFA | ISHARES TR | 11,523 | $762K | 0.0% | $66.13 | $60.03 | +10.1% | CORE MSCI EAFE | 46432F842 |
| — | CENTER COAST MLP & INFRSTR F | 76,406 | $761K | 0.0% | $9.96 | $10.93 | — | COM SHS | 151461100 |
| — | L BRANDS INC | 12,621 | $760K | 0.0% | $60.22 | $63.09 | — | COM | 501797104 |
| — | CENTURY BANCORP INC MASS | 9,700 | $759K | 0.0% | $78.25 | $41.29 | — | CL A NON VTG | 156432106 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,430 | $756K | 0.0% | $41.02 | $37.35 | — | COM | 024835100 |
| SNY | SANOFI | 17,561 | $756K | 0.0% | $43.05 | $48.89 | -12.0% | SPONSORED ADR | 80105N105 |
| ALLE | ALLEGION PUB LTD CO | 9,496 | $755K | 0.0% | $79.51 * | $46.10 | +56.5% | ORD SHS | G0176J109 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,275 | $752K | 0.0% | $27.57 | $24.15 | +14.2% | DORSEY WRT 5 ETF | 33738R605 |
| KSS | KOHLS CORP | 13,854 | $751K | 0.0% | $54.21 | $40.78 | +33.0% | COM | 500255104 |
| CMA | COMERICA INC | 8,602 | $747K | 0.0% | $86.84 * | $56.25 | +8.2% | COM | 200340107 |
| EXC | EXELON CORP | 18,762 | $739K | 0.0% | $39.39 * | $16.34 | +30.1% | COM | 30161N101 |
| — | KELLOGG CO | 10,820 | $736K | 0.0% | $68.02 * | $43.00 | +10.9% | COM | 487836108 |
| DFE | WISDOMTREE TR | 10,407 | $734K | 0.0% | $70.53 | $56.25 | +25.5% | EUROPE SMCP DV | 97717W869 |
| FAST | FASTENAL CO | 13,410 | $733K | 0.0% | $54.66 * | $8.26 | +34.4% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,886 | $731K | 0.0% | $14.37 * | $10.33 | +8.5% | COM | 42824C109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,256 | $730K | 0.0% | $30.10 | $25.89 | +16.2% | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,988 | $730K | 0.0% | $10.28 | $12.79 | -19.6% | COM | 007903107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,724 | $729K | 0.0% | $10.46 | $7.13 | +46.5% | SPONSORED ADR | 20441A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,555 | $725K | 0.0% | $130.51 * | $62.22 | +56.9% | COM | 015271109 |
| — | ORBITAL ATK INC | 5,500 | $723K | 0.0% | $131.45 | $85.10 | — | COM | 68557N103 |
| DAR | DARLING INGREDIENTS INC | 39,550 | $717K | 0.0% | $18.13 | $13.96 | +29.9% | COM | 237266101 |
| IOO | ISHARES TR | 7,736 | $717K | 0.0% | $92.68 * | $35.71 | +29.7% | GLOBAL 100 ETF | 464287572 |
| — | DISCOVERY COMMUNICATNS NEW | 31,973 | $716K | 0.0% | $22.39 | $54.46 | — | COM SER A | 25470F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,976 | $716K | 0.0% | $79.77 * | $55.58 | +39.7% | COM | 43300A203 |
| SCI | SERVICE CORP INTL | 19,085 | $712K | 0.0% | $37.31 | $35.79 | +4.3% | COM | 817565104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $711K | 0.0% | $88.88 | $44.92 | +97.9% | COM | 88224Q107 |
| EEMV | ISHARES INC | 11,681 | $710K | 0.0% | $60.78 | $52.60 | +15.5% | MIN VOL EMRG MKT | 464286533 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,838 | $710K | 0.0% | $44.83 | $35.07 | — | LP INT UNIT | G16252101 |
| — | ENERGEN CORP | 12,310 | $709K | 0.0% | $57.60 | $67.51 | — | COM | 29265N108 |
| VXUS | VANGUARD STAR FD | 12,454 | $707K | 0.0% | $56.77 | $51.37 | +10.6% | VG TL INTL STK F | 921909768 |
| DOV | DOVER CORP | 6,980 | $704K | 0.0% | $100.86 * | $51.50 | +39.9% | COM | 260003108 |
| — | FIRST TR INTER DUR PFD & IN | 28,790 | $702K | 0.0% | $24.38 | $23.89 | — | COM | 33718W103 |
| — | ALEXION PHARMACEUTICALS INC | 5,854 | $700K | 0.0% | $119.58 | $122.37 | — | COM | 015351109 |
| — | AEGION CORP | 27,500 | $699K | 0.0% | $25.42 | $22.61 | — | COM | 00770F104 |
| — | WESCO AIRCRAFT HLDGS INC | 94,520 | $699K | 0.0% | $7.40 | $9.82 | — | COM | 950814103 |
| — | GRUBHUB INC | 9,722 | $698K | 0.0% | $71.80 | $33.13 | — | COM | 400110102 |
| KBE | SPDR SERIES TRUST | 14,645 | $693K | 0.0% | $47.32 | $39.54 | +19.7% | S&P BK ETF | 78464A797 |
| EXEL | EXELIXIS INC | 22,746 | $691K | 0.0% | $30.38 | $26.60 | +14.3% | COM | 30161Q104 |
| SPGI | S&P GLOBAL INC | 4,075 | $691K | 0.0% | $169.57 * | $97.17 | +62.5% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 14,341 | $689K | 0.0% | $48.04 * | $26.57 | +41.8% | COM | 98389B100 |
| — | RYDEX ETF TRUST | 3,616 | $687K | 0.0% | $189.99 | $189.99 | — | GUGGENHM S&P 500 | 78355W205 |
| DBJP | DBX ETF TR | 15,588 | $687K | 0.0% | $44.07 | $42.96 | +2.6% | XTRACK MSCI JAPN | 233051507 |
| — | COHEN & STEERS MLP INC & ENR | 66,977 | $686K | 0.0% | $10.24 | $9.79 | — | COM SHS | 19249B106 |
| — | WGL HLDGS INC | 7,983 | $685K | 0.0% | $85.81 | $67.91 | — | COM | 92924F106 |
| NHC | NATIONAL HEALTHCARE CORP | 11,218 | $684K | 0.0% | $60.97 | $63.82 | -4.5% | COM | 635906100 |
| — | U S CONCRETE INC | 8,114 | $679K | 0.0% | $83.68 | $80.95 | — | COM NEW | 90333L201 |
| RIO | RIO TINTO PLC | 12,803 | $678K | 0.0% | $52.96 | $32.53 | +62.7% | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 5,441 | $676K | 0.0% | $124.24 * | $84.61 | +13.7% | COM NEW | 832696405 |
| DMLP | DORCHESTER MINERALS LP | 44,449 | $676K | 0.0% | $15.21 | $23.91 | — | COM UNIT | 25820R105 |
| IRM | IRON MTN INC NEW | 17,890 | $675K | 0.0% | $37.73 * | $19.65 | +23.6% | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,716 | $673K | 0.0% | $181.11 | $102.40 | +76.9% | COM | 879360105 |
| — | TE CONNECTIVITY LTD | 7,066 | $672K | 0.0% | $95.10 | $71.99 | — | REG SHS | H84989104 |
| — | TORTOISE PIPELINE & ENERGY F | 35,738 | $672K | 0.0% | $18.80 | $20.44 | — | COM | 89148H108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,825 | $664K | 0.0% | $48.03 | $49.31 | -2.6% | SENIOR LN FD | 33738D309 |
| BHP | BHP BILLITON LTD | 14,341 | $660K | 0.0% | $46.02 | $38.43 | +19.7% | SPONSORED ADR | 088606108 |
| — | POWERSHARES ETF TRUST | 16,979 | $659K | 0.0% | $38.81 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,280 | $659K | 0.0% | $289.04 * | $8.15 | -29.1% | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 7,078 | $656K | 0.0% | $92.68 * | $59.56 | +18.4% | COM | 277432100 |
| FEZ | SPDR INDEX SHS FDS | 16,094 | $655K | 0.0% | $40.70 | $37.65 | +8.1% | EURO STOXX 50 | 78463X202 |
| — | MARATHON OIL CORP | 38,655 | $654K | 0.0% | $16.92 | $28.84 | — | COM | 565849106 |
| WGO | WINNEBAGO INDS INC | 11,710 | $651K | 0.0% | $55.59 | $37.46 | +48.4% | COM | 974637100 |
| — | BLUE BUFFALO PET PRODS INC | 19,759 | $648K | 0.0% | $32.80 | $29.55 | — | COM | 09531U102 |
| — | SPDR SERIES TRUST | 17,586 | $646K | 0.0% | $36.73 | $36.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| AEM | AGNICO EAGLE MINES LTD | 13,935 | $644K | 0.0% | $46.21 * | $41.91 | -6.4% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,726 | $640K | 0.0% | $171.77 * | $110.85 | +0.5% | COM | 828806109 |
| TPC | TUTOR PERINI CORP | 25,257 | $640K | 0.0% | $25.34 | $23.56 | +7.6% | COM | 901109108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 79,800 | $640K | 0.0% | $8.02 | $11.75 | -31.8% | SPON ADR RP 10 | 21240E105 |
| — | POWERSHARES ETF TR II | 21,674 | $640K | 0.0% | $29.53 | $29.90 | — | SOVEREIGN DEBT | 73936T573 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,670 | $636K | 0.0% | $65.77 | $50.54 | +30.0% | COM SHS | 33735B108 |
| — | TEMPLETON EMERGING MKTS FD I | 38,668 | $635K | 0.0% | $16.42 | $16.48 | — | COM | 880191101 |
| — | THOMSON REUTERS CORP | 14,539 | $634K | 0.0% | $43.61 | $46.24 | — | COM | 884903105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 31,005 | $634K | 0.0% | $20.45 | $19.65 | — | COM | 338478100 |
| IYR | ISHARES TR | 7,793 | $631K | 0.0% | $80.97 | $78.94 | +2.6% | U.S. REAL ES ETF | 464287739 |
| WDC | WESTERN DIGITAL CORP | 7,932 | $631K | 0.0% | $79.55 * | $52.59 | +4.4% | COM | 958102105 |
| CAKE | CHEESECAKE FACTORY INC | 13,080 | $630K | 0.0% | $48.17 * | $38.14 | +6.3% | COM | 163072101 |
| — | POWERSHARES ETF TR II | 42,287 | $628K | 0.0% | $14.85 | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| AA | ALCOA CORP | 11,621 | $626K | 0.0% | $53.87 * | $28.99 | +77.5% | COM | 013872106 |
| — | ARISTA NETWORKS INC | 2,646 | $623K | 0.0% | $235.45 | $124.30 | — | COM | 040413106 |
| — | BLACKROCK INCOME TR INC | 101,105 | $623K | 0.0% | $6.16 | $6.36 | — | COM | 09247F100 |
| RH | RH | 7,200 | $621K | 0.0% | $86.25 | $30.92 | +178.8% | COM | 74967X103 |
| UTL | UNITIL CORP | 13,553 | $619K | 0.0% | $45.67 | $30.63 | +49.0% | COM | 913259107 |
| — | POWERSHARES ETF TR II | 20,158 | $619K | 0.0% | $30.71 | $30.50 | — | TXBLE MUN PRTFLO | 73937B407 |
| CDW | CDW CORP | 8,814 | $612K | 0.0% | $69.43 * | $41.85 | +51.0% | COM | 12514G108 |
| NMFC | NEW MTN FIN CORP | 45,087 | $611K | 0.0% | $13.55 * | $5.36 | +6.8% | COM | 647551100 |
| SMTC | SEMTECH CORP | 17,850 | $610K | 0.0% | $34.17 | $37.44 | -8.6% | COM | 816850101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,962 | $610K | 0.0% | $61.23 | $49.30 | +24.1% | COM SHS | 33735K108 |
| — | ANDEAVOR | 5,324 | $609K | 0.0% | $114.39 | $103.12 | — | COM | 03349M105 |
| — | EATON VANCE LTD DUR INCOME F | 44,268 | $604K | 0.0% | $13.64 | $13.94 | — | COM | 27828H105 |
| — | LMP CAP & INCOME FD INC | 43,305 | $604K | 0.0% | $13.95 | $13.30 | — | COM | 50208A102 |
| VYX | NCR CORP NEW | 17,715 | $603K | 0.0% | $34.04 * | $26.36 | -20.9% | COM | 62886E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,529 | $602K | 0.0% | $70.58 * | $51.83 | +22.9% | COM | 45866F104 |
| — | POWERSHARES ETF TRUST | 31,785 | $600K | 0.0% | $18.88 | $18.11 | — | FINL PFD PTFL | 73935X229 |
| — | PROSHARES TR | 16,831 | $599K | 0.0% | $35.59 | $37.03 | — | SHORT QQQ NEW | 74347B714 |
| — | VALEANT PHARMACEUTICALS INTL | 28,725 | $597K | 0.0% | $20.78 | $48.53 | — | COM | 91911K102 |
| — | POWERSHARES ETF TRUST | 19,708 | $597K | 0.0% | $30.29 | $23.81 | — | WATER RES PORT | 73935X575 |
| INDA | ISHARES TR | 16,500 | $595K | 0.0% | $36.06 | $32.46 | +11.1% | MSCI INDIA ETF | 46429B598 |
| — | ELLIE MAE INC | 6,655 | $595K | 0.0% | $89.41 | $99.49 | — | COM | 28849P100 |
| IYG | ISHARES TR | 4,528 | $591K | 0.0% | $130.52 * | $40.01 | +8.7% | U.S. FIN SVC ETF | 464287770 |
| — | DIEBOLD NXDF INC | 35,875 | $587K | 0.0% | $16.36 | $33.82 | — | COM | 253651103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,127 | $586K | 0.0% | $26.48 | $28.64 | — | COM | 875465106 |
| GRMN | GARMIN LTD | 9,765 | $582K | 0.0% | $59.60 * | $34.84 | +41.0% | SHS | H2906T109 |
| — | TRAVELCENTERS AMER LLC | 141,200 | $579K | 0.0% | $4.10 | $6.09 | — | COM | 894174101 |
| ALL | ALLSTATE CORP | 5,523 | $579K | 0.0% | $104.83 * | $49.45 | +76.1% | COM | 020002101 |
| MRCC | MONROE CAP CORP | 41,854 | $576K | 0.0% | $13.76 * | $4.67 | +15.4% | COM | 610335101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 110,552 | $576K | 0.0% | $5.21 | $5.21 | — | COM SH BEN INT | 36465A109 |
| CCL | CARNIVAL CORP | 8,664 | $575K | 0.0% | $66.37 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| IDU | ISHARES TR | 4,325 | $575K | 0.0% | $132.95 * | $56.71 | +17.2% | U.S. UTILITS ETF | 464287697 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,801 | $574K | 0.0% | $20.65 | $52.45 | — | UNIT LTD PARTN | 726503105 |
| IEF | ISHARES TR | 5,440 | $574K | 0.0% | $105.51 | $108.09 | -2.3% | BARCLAYS 7 10 YR | 464287440 |
| AOA | ISHARES TR | 10,615 | $572K | 0.0% | $53.89 | $51.02 | +5.6% | AGGRES ALLOC ETF | 464289859 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,581 | $572K | 0.0% | $10.88 | $11.27 | — | SH BEN INT | 18914E106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,075 | $572K | 0.0% | $19.02 | $20.35 | -6.6% | MULTI ASSET DI | 33738R100 |
| — | NUSTAR ENERGY LP | 19,131 | $572K | 0.0% | $29.90 | $57.09 | — | UNIT COM | 67058H102 |
| FN | FABRINET | 19,725 | $566K | 0.0% | $28.69 | $41.17 | -30.3% | SHS | G3323L100 |
| — | SALIENT MIDSTREAM & MLP FD | 51,381 | $566K | 0.0% | $11.02 | $11.53 | — | SH BEN INT | 79471V105 |
| DGRW | WISDOMTREE TR | 13,630 | $565K | 0.0% | $41.45 | $36.14 | +14.6% | US QTLY DIV GRT | 97717X669 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $564K | 0.0% | $75.12 | $58.24 | — | SH BEN INT | 91359E105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,910 | $560K | 0.0% | $192.44 | $145.82 | — | COM | 339041105 |
| — | TRANSCANADA CORP | 11,514 | $559K | 0.0% | $48.55 | $46.93 | — | COM | 89353D107 |
| FXI | ISHARES TR | 12,051 | $556K | 0.0% | $46.14 | $38.29 | +20.6% | CHINA LG-CAP ETF | 464287184 |
| — | NAVISTAR INTL CORP NEW | 12,936 | $555K | 0.0% | $42.90 | $19.77 | — | COM | 63934E108 |
| VBR | VANGUARD INDEX FDS | 4,172 | $554K | 0.0% | $132.79 | $100.30 | +32.4% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 4,768 | $554K | 0.0% | $116.19 | $114.22 | +1.7% | JPMORGAN USD EMG | 464288281 |
| — | CONCHO RES INC | 3,674 | $552K | 0.0% | $150.24 | $113.47 | — | COM | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 19,197 | $552K | 0.0% | $28.75 * | $38.03 | -40.7% | COM | 253393102 |
| — | LIBERTY ALL STAR EQUITY FD | 86,864 | $547K | 0.0% | $6.30 | $5.52 | — | SH BEN INT | 530158104 |
| — | TOTAL S A | 9,883 | $546K | 0.0% | $55.25 | $53.86 | — | SPONSORED ADR | 89151E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,589 | $545K | 0.0% | $24.13 | $26.22 | -7.9% | COM | 01741R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,400 | $545K | 0.0% | $37.85 | $65.14 | -41.9% | COM | 03823U102 |
| HPQ | HP INC | 25,806 | $543K | 0.0% | $21.04 * | $9.34 | +72.6% | COM | 40434L105 |
| — | TEKLA LIFE SCIENCES INVS | 27,431 | $538K | 0.0% | $19.61 | $23.88 | — | SH BEN INT | 87911K100 |
| EWY | ISHARES INC | 7,184 | $538K | 0.0% | $74.89 | $71.42 | +4.9% | MSCI STH KOR ETF | 464286772 |
| — | STERICYCLE INC | 7,870 | $535K | 0.0% | $67.98 | $77.18 | — | COM | 858912108 |
| BANX | STONECASTLE FINL CORP | 26,530 | $534K | 0.0% | $20.13 * | $8.03 | +18.9% | COM | 861780104 |
| OPY | OPPENHEIMER HLDGS INC | 19,870 | $533K | 0.0% | $26.82 | $19.64 | +36.5% | CL A NON VTG | 683797104 |
| LEA | LEAR CORP | 2,994 | $529K | 0.0% | $176.69 * | $121.82 | +23.5% | COM NEW | 521865204 |
| — | CHIPMOS TECHNOLOGIES INC | 29,936 | $528K | 0.0% | $17.64 | $14.12 | — | SPONSORED ADR | 16965P103 |
| OGE | OGE ENERGY CORP | 16,002 | $527K | 0.0% | $32.93 | $32.12 | +2.4% | COM | 670837103 |
| XME | SPDR SERIES TRUST | 14,413 | $524K | 0.0% | $36.36 | $29.86 | +21.8% | S&P METALS MNG | 78464A755 |
| — | POWERSHS DB US DOLLAR INDEX | 21,813 | $524K | 0.0% | $24.02 | $24.02 | — | DOLL INDX BULL | 73936D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,057 | $524K | 0.0% | $74.25 | $68.28 | — | CL A | 512816109 |
| — | POWERSHARES ETF TR II | 9,500 | $523K | 0.0% | $55.05 | $51.16 | — | KBW BK PORT | 73937B746 |
| OEF | ISHARES TR | 4,399 | $522K | 0.0% | $118.66 | $90.94 | +30.5% | S&P 100 ETF | 464287101 |
| — | VERSUM MATLS INC | 13,731 | $520K | 0.0% | $37.87 | $28.20 | — | COM | 92532W103 |
| PAYX | PAYCHEX INC | 7,591 | $517K | 0.0% | $68.11 * | $41.77 | +28.5% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 4,624 | $516K | 0.0% | $111.59 | $94.16 | +18.5% | MCAP VL IDXVIP | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC | 5,698 | $515K | 0.0% | $90.38 * | $58.42 | +38.4% | COM NEW | 620076307 |
| — | HIGHLAND FLOATNG RATE OPPRT | 32,982 | $511K | 0.0% | $15.49 | $15.49 | — | SHS BEN INT | 43010E404 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,000 | $510K | 0.0% | $15.00 * | $10.24 | +22.6% | COM CL A | 46333X108 |
| — | COOPER COS INC | 2,339 | $510K | 0.0% | $218.04 | $190.93 | — | COM NEW | 216648402 |
| — | WELLS FARGO GLOBAL DIVIDEND | 85,710 | $508K | 0.0% | $5.93 | $6.10 | — | COM | 94987C103 |
| — | GLOBAL X FDS | 23,176 | $505K | 0.0% | $21.79 | $22.03 | — | GLB X SUPERDIV | 37950E549 |
| A | AGILENT TECHNOLOGIES INC | 7,508 | $503K | 0.0% | $67.00 * | $41.58 | +52.0% | COM | 00846U101 |
| VAW | VANGUARD WORLD FDS | 3,677 | $503K | 0.0% | $136.80 | $117.43 | +16.4% | MATERIALS ETF | 92204A801 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,175 | $502K | 0.0% | $8.94 | $18.55 | — | COM | 87157B103 |
| MCK | MCKESSON CORP | 3,211 | $501K | 0.0% | $156.03 * | $151.02 | -3.0% | COM | 58155Q103 |
| RACE | FERRARI N V | 4,721 | $495K | 0.0% | $104.85 | $91.06 | +15.1% | COM | N3167Y103 |
| — | KINDER MORGAN INC DEL | 13,034 | $495K | 0.0% | $37.98 | $40.14 | — | PFD SER A | 49456B200 |
| NFG | NATIONAL FUEL GAS CO N J | 9,020 | $495K | 0.0% | $54.88 | $59.47 | -7.7% | COM | 636180101 |
| — | UNITED STATES STL CORP NEW | 14,003 | $493K | 0.0% | $35.21 | $25.24 | — | COM | 912909108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,290 | $492K | 0.0% | $15.24 | $14.77 | — | COM SH BEN INT | 67070X101 |
| — | CANADIAN PAC RY LTD | 2,675 | $489K | 0.0% | $182.80 | $135.56 | — | COM | 13645T100 |
| DCI | DONALDSON INC | 9,998 | $489K | 0.0% | $48.91 * | $41.03 | +5.0% | COM | 257651109 |
| STT | STATE STR CORP | 4,983 | $486K | 0.0% | $97.53 * | $57.95 | +31.7% | COM | 857477103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,200 | $486K | 0.0% | $59.27 * | $12.95 | +8.7% | COM | 45841N107 |
| — | CIT GROUP INC | 9,842 | $485K | 0.0% | $49.28 | $48.74 | — | COM NEW | 125581801 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,147 | $483K | 0.0% | $17.79 | $12.64 | — | CL A | 609720107 |
| EFG | ISHARES TR | 5,927 | $479K | 0.0% | $80.82 | $66.24 | +21.9% | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 5,257 | $478K | 0.0% | $90.93 * | $51.87 | +31.7% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 8,468 | $478K | 0.0% | $56.45 * | $29.75 | +68.5% | COM | 513272104 |
| — | POWERSHARES ETF TR II | 11,165 | $474K | 0.0% | $42.45 | $38.93 | — | S&P500 HGH BET | 73937B829 |
| — | RYDEX ETF TRUST | 3,309 | $473K | 0.0% | $142.94 | $115.25 | — | GUG S&P500EQWTTE | 78355W817 |
| LEN | LENNAR CORP | 7,466 | $472K | 0.0% | $63.22 * | $37.37 | +50.0% | CL A | 526057104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,828 | $470K | 0.0% | $47.82 | $48.60 | -1.5% | COM NEW | 457985208 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,795 | $469K | 0.0% | $27.92 | $25.99 | +7.4% | EMERG MKT ALPH | 33737J182 |
| STRL | STERLING CONSTRUCTION CO INC | 28,800 | $469K | 0.0% | $16.28 | $13.47 | +20.9% | COM | 859241101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,848 | $468K | 0.0% | $253.25 * | $155.17 | +13.9% | COM | 018581108 |
| DON | WISDOMTREE TR | 13,231 | $467K | 0.0% | $35.30 | $33.61 | +5.0% | US MIDCAP DIVID | 97717W505 |
| — | VMWARE INC | 3,721 | $466K | 0.0% | $125.24 | $116.88 | — | CL A COM | 928563402 |
| — | EATON VANCE MUN BD FD | 37,157 | $465K | 0.0% | $12.51 | $12.70 | — | COM | 27827X101 |
| IYJ | ISHARES TR | 3,151 | $464K | 0.0% | $147.25 * | $51.03 | +44.4% | US INDUSTRIALS | 464287754 |
| ARCC | ARES CAP CORP | 29,459 | $464K | 0.0% | $15.75 * | $6.70 | +10.1% | COM | 04010L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,047 | $464K | 0.0% | $30.84 | $26.60 | +16.0% | SHS | 33734H106 |
| — | THERAPEUTICSMD INC | 76,758 | $463K | 0.0% | $6.03 | $5.94 | — | COM | 88338N107 |
| — | HOWARD HUGHES CORP | 3,509 | $461K | 0.0% | $131.38 | $114.94 | — | COM | 44267D107 |
| NSP | INSPERITY INC | 8,000 | $459K | 0.0% | $57.38 * | $32.59 | +45.7% | COM | 45778Q107 |
| — | GAMCO NAT RES GOLD & INCOME | 68,428 | $459K | 0.0% | $6.71 | $6.89 | — | SH BEN INT | 36465E101 |
| CTAS | CINTAS CORP | 2,944 | $459K | 0.0% | $155.91 * | $18.49 | +95.0% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FD INC | 5,462 | $458K | 0.0% | $83.85 | $84.93 | -1.3% | INTERMED TERM | 921937819 |
| — | APOLLO INVT CORP | 80,300 | $454K | 0.0% | $5.65 | $7.17 | — | COM | 03761U106 |
| VDC | VANGUARD WORLD FDS | 3,099 | $453K | 0.0% | $146.18 | $128.07 | +14.0% | CONSUM STP ETF | 92204A207 |
| — | LEXINGTON REALTY TRUST | 46,830 | $452K | 0.0% | $9.65 | $10.18 | — | COM | 529043101 |
| — | POWERSHARES ETF TR II | 23,851 | $452K | 0.0% | $18.95 | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | APARTMENT INVT & MGMT CO | 10,325 | $451K | 0.0% | $43.68 | $28.22 | — | CL A | 03748R101 |
| — | EATON VANCE TAX MNGD GBL DV | 47,969 | $450K | 0.0% | $9.38 | $9.20 | — | COM | 27829F108 |
| TOTL | SSGA ACTIVE ETF TR | 9,233 | $449K | 0.0% | $48.63 | $49.28 | -1.3% | SPDR TR TACTIC | 78467V848 |
| — | FIRST TR VALUE LINE 100 ETF | 19,182 | $449K | 0.0% | $23.41 | $20.62 | — | COM SHS | 33735G107 |
| — | LEGG MASON INC | 10,619 | $446K | 0.0% | $42.00 | $42.00 | — | COM | 524901105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,857 | $445K | 0.0% | $91.62 | $89.72 | +2.1% | COM | 533900106 |
| — | RMR REAL ESTATE INCOME FUND | 23,181 | $443K | 0.0% | $19.11 | $19.31 | — | COM | 76970B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $443K | 0.0% | $402.73 * | $282.86 | +38.7% | CL A | 31946M103 |
| — | HESS CORP | 9,302 | $442K | 0.0% | $47.52 | $62.48 | — | COM | 42809H107 |
| VV | VANGUARD INDEX FDS | 3,599 | $441K | 0.0% | $122.53 | $113.34 | +8.1% | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 3,915 | $440K | 0.0% | $112.39 | $113.11 | -0.7% | SPON ADR | 803054204 |
| HIW | HIGHWOODS PPTYS INC | 8,605 | $438K | 0.0% | $50.90 | $45.71 | — | COM | 431284108 |
| — | COHEN & STEERS TOTAL RETURN | 34,284 | $437K | 0.0% | $12.75 | $12.70 | — | COM | 19247R103 |
| — | BUNGE LIMITED | 6,503 | $436K | 0.0% | $67.05 | $67.05 | — | COM | G16962105 |
| — | DISH NETWORK CORP | 9,077 | $434K | 0.0% | $47.81 | $51.14 | — | CL A | 25470M109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 23,917 | $431K | 0.0% | $18.02 | $16.72 | — | COM | 95790C107 |
| IYF | ISHARES TR | 3,600 | $430K | 0.0% | $119.44 * | $52.85 | +13.0% | U.S. FINLS ETF | 464287788 |
| GUNR | FLEXSHARES TR | 12,930 | $430K | 0.0% | $33.26 | $28.69 | +16.0% | MORNSTAR UPSTR | 33939L407 |
| MPWR | MONOLITHIC PWR SYS INC | 3,824 | $430K | 0.0% | $112.45 * | $95.51 | +10.2% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,594 | $429K | 0.0% | $119.37 * | $114.36 | -3.2% | COM | V7780T103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,321 | $428K | 0.0% | $20.07 | $17.85 | — | COM | 12811V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,500 | $425K | 0.0% | $20.73 * | $10.96 | +61.6% | COM | 928298108 |
| — | GLOBAL X FDS | 43,136 | $425K | 0.0% | $9.85 | $10.91 | — | GLBL X MLP ETF | 37950E473 |
| — | GROUPE CGI INC | 7,800 | $424K | 0.0% | $54.36 | $47.69 | — | CL A SUB VTG | 39945C109 |
| — | FIRST TR MLP & ENERGY INCOME | 27,069 | $424K | 0.0% | $15.66 | $15.35 | — | COM | 33739B104 |
| — | ISHARES GOLD TRUST | 33,887 | $424K | 0.0% | $12.51 | $12.21 | — | ISHARES | 464285105 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $423K | 0.0% | $41.07 | $24.89 | — | COM | 25960P109 |
| WHR | WHIRLPOOL CORP | 2,503 | $422K | 0.0% | $168.60 | $166.76 | +1.1% | COM | 963320106 |
| VNO | VORNADO RLTY TR | 5,372 | $420K | 0.0% | $78.18 | $94.50 | — | SH BEN INT | 929042109 |
| WIX | WIX COM LTD | 7,291 | $419K | 0.0% | $57.47 | $49.03 | +17.4% | SHS | M98068105 |
| — | BANK AMER CORP | 317 | $418K | 0.0% | $1318.61 | $1212.02 | — | 7.25%CNV PFD L | 060505682 |
| AORT | CRYOLIFE INC | 21,848 | $418K | 0.0% | $19.13 | $16.47 | +16.3% | COM | 228903100 |
| RWM | PROSHARES TR | 9,839 | $416K | 0.0% | $42.28 | $47.24 | -10.5% | SHRT RUSSELL2000 | 74348A210 |
| IYH | ISHARES TR | 2,391 | $416K | 0.0% | $173.99 * | $23.66 | +47.3% | US HLTHCARE ETF | 464287762 |
| — | GOLDCORP INC NEW | 32,573 | $416K | 0.0% | $12.77 | $18.83 | — | COM | 380956409 |
| BXMT | BLACKSTONE MTG TR INC | 12,897 | $415K | 0.0% | $32.18 | $30.52 | — | COM CL A | 09257W100 |
| XPH | SPDR SERIES TRUST | 9,478 | $413K | 0.0% | $43.57 | $43.32 | +0.4% | S&P PHARMAC | 78464A722 |
| — | FIRST TR ENERGY INFRASTRCTR | 22,983 | $412K | 0.0% | $17.93 | $17.95 | — | COM | 33738C103 |
| FDUS | FIDUS INVT CORP | 27,120 | $412K | 0.0% | $15.19 * | $4.92 | +25.1% | COM | 316500107 |
| CE | CELANESE CORP DEL | 3,848 | $412K | 0.0% | $107.07 * | $48.65 | +88.6% | COM SER A | 150870103 |
| KVHI | KVH INDS INC | 39,786 | $412K | 0.0% | $10.36 | $9.68 | +6.9% | COM | 482738101 |
| SLGN | SILGAN HOLDINGS INC | 14,000 | $411K | 0.0% | $29.36 | $29.90 | -1.7% | COM | 827048109 |
| DB | DEUTSCHE BANK AG | 21,500 | $409K | 0.0% | $19.02 * | $15.12 | +9.8% | NAMEN AKT | D18190898 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,282 | $409K | 0.0% | $124.62 * | $76.97 | +46.0% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 19,500 | $408K | 0.0% | $20.92 | $17.64 | +18.7% | COM | 682189105 |
| MOAT | VANECK VECTORS ETF TR | 9,535 | $405K | 0.0% | $42.48 | $39.56 | +7.3% | MORNINGSTAR WIDE | 92189F643 |
| NTNX | NUTANIX INC | 11,474 | $405K | 0.0% | $35.30 | $21.58 | +63.5% | CL A | 67059N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,372 | $403K | 0.0% | $63.25 * | $27.02 | +17.1% | COM | 61174X109 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,261 | $399K | 0.0% | $43.08 | $34.29 | — | COM | 637417106 |
| PHM | PULTE GROUP INC | 12,011 | $399K | 0.0% | $33.22 * | $18.88 | +61.1% | COM | 745867101 |
| — | DONNELLEY R R & SONS CO | 42,657 | $397K | 0.0% | $9.31 | $16.31 | — | COM | 257867200 |
| — | NIC INC | 23,900 | $397K | 0.0% | $16.61 | $17.11 | — | COM | 62914B100 |
| SCM | STELLUS CAP INVT CORP | 29,878 | $393K | 0.0% | $13.15 | $12.53 | +4.9% | COM | 858568108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,055 | $392K | 0.0% | $48.67 | $39.11 | +24.4% | CONSUMR STAPLE | 33734X119 |
| — | VIACOM INC NEW | 12,673 | $390K | 0.0% | $30.77 | $49.87 | — | CL B | 92553P201 |
| YELP | YELP INC | 9,274 | $390K | 0.0% | $42.05 | $52.19 | -19.6% | CL A | 985817105 |
| EXP | EAGLE MATERIALS INC | 3,438 | $389K | 0.0% | $113.15 * | $91.62 | +19.0% | COM | 26969P108 |
| — | ZAYO GROUP HLDGS INC | 10,565 | $389K | 0.0% | $36.82 | $36.82 | — | COM | 98919V105 |
| WNC | WABASH NATL CORP | 17,837 | $387K | 0.0% | $21.70 * | $17.66 | +3.4% | COM | 929566107 |
| — | FQF TR | 12,089 | $386K | 0.0% | $31.93 | $27.74 | — | OSHARS FTSE US | 351680855 |
| — | KAPSTONE PAPER & PACKAGING C | 17,000 | $386K | 0.0% | $22.71 | $22.71 | — | COM | 48562P103 |
| — | LABORATORY CORP AMER HLDGS | 2,411 | $385K | 0.0% | $159.68 | $114.46 | — | COM NEW | 50540R409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,741 | $385K | 0.0% | $39.52 * | $17.01 | +7.4% | CL A | 04316A108 |
| IWB | ISHARES TR | 2,590 | $385K | 0.0% | $148.65 | $115.66 | +28.5% | RUS 1000 ETF | 464287622 |
| — | CREDIT SUISSE GROUP | 21,500 | $384K | 0.0% | $17.86 | $14.89 | — | SPONSORED ADR | 225401108 |
| ZG | ZILLOW GROUP INC | 9,400 | $383K | 0.0% | $40.74 | $33.93 | +20.1% | CL A | 98954M101 |
| CSL | CARLISLE COS INC | 3,359 | $382K | 0.0% | $113.72 * | $89.31 | +15.2% | COM | 142339100 |
| VST | VISTRA ENERGY CORP | 20,817 | $381K | 0.0% | $18.30 * | $13.63 | +15.0% | COM | 92840M102 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $380K | 0.0% | $76.00 * | $47.42 | +47.6% | COM | 45780R101 |
| — | POWERSHARES ETF TR II | 16,980 | $379K | 0.0% | $22.32 | $22.32 | — | EMER MRKT PORT | 73936T763 |
| — | EATON VANCE ENH EQTY INC FD | 24,819 | $378K | 0.0% | $15.23 | $14.67 | — | COM | 278277108 |
| — | CHEETAH MOBILE INC | 31,022 | $375K | 0.0% | $12.09 | $19.06 | — | ADR | 163075104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,293 | $374K | 0.0% | $59.43 | $29.98 | +98.1% | SPON ADR SER B | 833635105 |
| IYM | ISHARES TR | 3,657 | $374K | 0.0% | $102.27 | $74.51 | +37.2% | U.S. BAS MTL ETF | 464287838 |
| — | E TRADE FINANCIAL CORP | 7,500 | $372K | 0.0% | $49.60 | $49.60 | — | COM NEW | 269246401 |
| DPZ | DOMINOS PIZZA INC | 1,963 | $371K | 0.0% | $189.00 * | $157.00 | +10.0% | COM | 25754A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,654 | $371K | 0.0% | $31.83 | $28.87 | — | GUGG MSCI GB ETF | 18383Q879 |
| NWE | NORTHWESTERN CORP | 6,200 | $370K | 0.0% | $59.68 * | $25.40 | +67.1% | COM NEW | 668074305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,095 | $368K | 0.0% | $336.07 | $372.21 | -9.7% | CL A | 16119P108 |
| — | NRG YIELD INC | 19,410 | $367K | 0.0% | $18.91 | $17.59 | — | CL C | 62942X405 |
| — | WELLS FARGO CO NEW | 280 | $367K | 0.0% | $1310.71 | $1243.70 | — | PERP PFD CNV A | 949746804 |
| — | MICROSEMI CORP | 7,070 | $365K | 0.0% | $51.63 | $51.63 | — | COM | 595137100 |
| DG | DOLLAR GEN CORP NEW | 3,914 | $364K | 0.0% | $93.00 * | $70.42 | +19.0% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 5,457 | $362K | 0.0% | $66.34 * | $35.94 | +43.0% | COM | 92939U106 |
| BALL | BALL CORP | 9,542 | $362K | 0.0% | $37.94 * | $35.94 | -3.6% | COM | 058498106 |
| IEZ | ISHARES TR | 10,082 | $362K | 0.0% | $35.91 | $33.69 | +6.6% | US OIL EQ&SV ETF | 464288844 |
| — | CARBONITE INC | 14,423 | $362K | 0.0% | $25.10 | $18.48 | — | COM | 141337105 |
| WTFC | WINTRUST FINL CORP | 4,377 | $361K | 0.0% | $82.48 | $66.87 | +23.2% | COM | 97650W108 |
| — | HOLLY ENERGY PARTNERS L P | 11,001 | $357K | 0.0% | $32.45 | $33.71 | — | COM UT LTD PTN | 435763107 |
| IMO | IMPERIAL OIL LTD | 11,453 | $357K | 0.0% | $31.17 * | $30.08 | -15.6% | COM NEW | 453038408 |
| — | SUN HYDRAULICS CORP | 5,500 | $356K | 0.0% | $64.73 | $54.98 | — | COM | 866942105 |
| — | DEUTSCHE MUN INCOME | 29,900 | $356K | 0.0% | $11.91 | $11.91 | — | COM | 25160C106 |
| IDXX | IDEXX LABS INC | 2,264 | $354K | 0.0% | $156.36 | $140.52 | +11.3% | COM | 45168D104 |
| — | BARCLAYS BK PLC | 12,626 | $353K | 0.0% | $27.96 | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| SJT | SAN JUAN BASIN RTY TR | 42,834 | $353K | 0.0% | $8.24 | $11.57 | — | UNIT BEN INT | 798241105 |
| — | GREAT PLAINS ENERGY INC | 10,920 | $352K | 0.0% | $32.23 | $23.29 | — | COM | 391164100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 51,861 | $350K | 0.0% | $6.75 | $5.56 | — | COM SBI | 02083A103 |
| IEO | ISHARES TR | 5,382 | $350K | 0.0% | $65.03 | $60.42 | +7.5% | US OIL GS EX ETF | 464288851 |
| — | MALLINCKRODT PUB LTD CO | 15,486 | $349K | 0.0% | $22.54 | $73.66 | — | SHS | G5785G107 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,800 | $347K | 0.0% | $25.14 | $25.41 | — | COM | 67075T105 |
| — | ENLINK MIDSTREAM LLC | 19,700 | $347K | 0.0% | $17.61 | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| IHF | ISHARES TR | 2,204 | $346K | 0.0% | $156.99 * | $28.13 | +11.5% | US HLTHCR PR ETF | 464288828 |
| BSX | BOSTON SCIENTIFIC CORP | 13,968 | $346K | 0.0% | $24.77 | $18.98 | +30.6% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 5,408 | $345K | 0.0% | $63.79 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| ADSK | AUTODESK INC | 3,276 | $344K | 0.0% | $105.01 | $64.04 | +63.7% | COM | 052769106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,046 | $344K | 0.0% | $13.73 | $14.17 | — | COM | 670657105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,736 | $344K | 0.0% | $51.07 | $47.00 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| — | NEUBERGER BERMAN MLP INCOME | 36,557 | $343K | 0.0% | $9.38 | $8.73 | — | COM | 64129H104 |
| EIX | EDISON INTL | 5,402 | $342K | 0.0% | $63.31 * | $53.73 | -16.3% | COM | 281020107 |
| — | EATON VANCE ENHANCED EQ INC | 23,508 | $341K | 0.0% | $14.51 | $14.51 | — | COM | 278274105 |
| — | BLACKROCK CORE BD TR | 24,289 | $341K | 0.0% | $14.04 | $13.45 | — | SHS BEN INT | 09249E101 |
| MTZ | MASTEC INC | 6,945 | $340K | 0.0% | $48.96 | $25.32 | +93.3% | COM | 576323109 |
| — | PINNACLE FOODS INC DEL | 5,700 | $339K | 0.0% | $59.47 | $45.61 | — | COM | 72348P104 |
| — | SMART GLOBAL HLDGS INC | 10,028 | $338K | 0.0% | $33.71 | $33.71 | — | SHS | G8232Y101 |
| GWW | GRAINGER W W INC | 1,424 | $336K | 0.0% | $235.96 * | $184.63 | +14.5% | COM | 384802104 |
| IHE | ISHARES TR | 2,174 | $336K | 0.0% | $154.55 * | $44.72 | +15.1% | U.S. PHARMA ETF | 464288836 |
| IGIB | ISHARES TR | 3,080 | $336K | 0.0% | $109.09 * | $54.20 | +0.8% | INTRMD CR BD ETF | 464288638 |
| — | INVESCO TR INVT GRADE MUNS | 25,350 | $334K | 0.0% | $13.18 | $13.69 | — | COM | 46131M106 |
| — | GLOBAL MED REIT INC | 40,776 | $334K | 0.0% | $8.19 | $9.00 | — | COM NEW | 37954A204 |
| — | GUGGENHEIM STRATEGIC OPP FD | 15,431 | $333K | 0.0% | $21.58 | $21.17 | — | COM SBI | 40167F101 |
| EQT | EQT CORP | 5,800 | $331K | 0.0% | $57.07 * | $42.74 | -33.1% | COM | 26884L109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 56,591 | $331K | 0.0% | $5.85 | $6.00 | — | COM | 26433F108 |
| — | VONAGE HLDGS CORP | 32,424 | $330K | 0.0% | $10.18 | $6.35 | — | COM | 92886T201 |
| ATR | APTARGROUP INC | 3,803 | $328K | 0.0% | $86.25 * | $61.12 | +27.1% | COM | 038336103 |
| — | BGC PARTNERS INC | 21,635 | $327K | 0.0% | $15.11 | $15.11 | — | CL A | 05541T101 |
| EA | ELECTRONIC ARTS INC | 3,103 | $326K | 0.0% | $105.06 * | $83.15 | +22.9% | COM | 285512109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 12,855 | $325K | 0.0% | $25.28 | $21.88 | — | COM NEW | 65340G205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,683 | $325K | 0.0% | $19.48 | $21.18 | -8.0% | COM | 25787G100 |
| SPIB | SPDR SERIES TRUST | 9,390 | $321K | 0.0% | $34.19 | $34.14 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| EWH | ISHARES INC | 12,630 | $321K | 0.0% | $25.42 | $25.26 | +0.6% | MSCI HONG KG ETF | 464286871 |
| — | LOGMEIN INC | 2,767 | $317K | 0.0% | $114.56 | $114.56 | — | COM | 54142L109 |
| SOCL | GLOBAL X FDS | 9,609 | $317K | 0.0% | $32.99 | $30.53 | +7.9% | SOCIAL MED ETF | 37950E416 |
| REGL | PROSHARES TR | 5,791 | $316K | 0.0% | $54.57 | $51.74 | +5.4% | S&P MDCP 400 DIV | 74347B680 |
| VMC | VULCAN MATLS CO | 2,454 | $315K | 0.0% | $128.36 * | $106.70 | +12.1% | COM | 929160109 |
| — | STUDENT TRANSN INC | 51,327 | $315K | 0.0% | $6.14 | $6.04 | — | COM | 86388A108 |
| LNG | CHENIERE ENERGY INC | 5,825 | $314K | 0.0% | $53.91 | $58.66 | -8.2% | COM NEW | 16411R208 |
| — | TIVITY HEALTH INC | 8,579 | $314K | 0.0% | $36.60 | $39.88 | — | COM | 88870R102 |
| LDOS | LEIDOS HLDGS INC | 4,852 | $313K | 0.0% | $64.51 * | $55.54 | +3.5% | COM | 525327102 |
| — | ADVENT CLAY CONV SEC INC FD | 52,123 | $312K | 0.0% | $5.99 | $6.23 | — | COM | 007639107 |
| — | RIGEL PHARMACEUTICALS INC | 80,210 | $311K | 0.0% | $3.88 | $3.56 | — | COM NEW | 766559603 |
| — | TCP CAP CORP | 20,263 | $310K | 0.0% | $15.30 | $15.59 | — | COM | 87238Q103 |
| — | MID CON ENERGY PARTNERS LP | 261,904 | $310K | 0.0% | $1.18 | $3.23 | — | COM UNIT REPST | 59560V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,534 | $309K | 0.0% | $87.44 | $87.43 | -0.0% | INT-TERM CORP | 92206C870 |
| BF/A | BROWN FORMAN CORP | 4,600 | $308K | 0.0% | $66.96 * | $26.88 | +28.2% | CL A | 115637100 |
| — | BLACKROCK MUNI INCOME TR II | 21,350 | $308K | 0.0% | $14.43 | $14.43 | — | COM | 09249N101 |
| CNQ | CANADIAN NAT RES LTD | 8,600 | $307K | 0.0% | $35.70 * | $7.49 | +60.1% | COM | 136385101 |
| DIN | DINEEQUITY INC | 6,035 | $306K | 0.0% | $50.70 * | $33.18 | +12.5% | COM | 254423106 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,908 | $305K | 0.0% | $21.93 | $23.20 | — | COM | 40168G108 |
| WCN | WASTE CONNECTIONS INC | 4,280 | $304K | 0.0% | $71.03 * | $51.53 | +30.4% | COM | 94106B101 |
| LADR | LADDER CAP CORP | 22,313 | $304K | 0.0% | $13.62 | $14.15 | — | CL A | 505743104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,200 | $304K | 0.0% | $138.18 * | $22.55 | +53.0% | VNG RUS1000GRW | 92206C680 |
| PTMC | PACER FDS TR | 9,707 | $302K | 0.0% | $31.11 | $28.83 | +7.9% | TRENDP US MID CP | 69374H204 |
| — | UNITI GROUP INC | 17,000 | $302K | 0.0% | $17.76 | $17.76 | — | COM | 91325V108 |
| — | KERYX BIOPHARMACEUTICALS INC | 64,638 | $301K | 0.0% | $4.66 | $8.44 | — | COM | 492515101 |
| — | NEUBERGER BERMAN INTER MUNI | 20,350 | $301K | 0.0% | $14.79 | $14.79 | — | COM | 64124P101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 26,250 | $299K | 0.0% | $11.39 | $11.39 | — | COM | 67074U103 |
| DLN | WISDOMTREE TR | 3,236 | $298K | 0.0% | $92.09 * | $37.61 | +22.5% | US LARGECAP DIVD | 97717W307 |
| IXP | ISHARES TR | 4,929 | $298K | 0.0% | $60.46 | $62.01 | -2.4% | GLOB TELECOM ETF | 464287275 |
| — | EVERBRIDGE INC | 10,000 | $297K | 0.0% | $29.70 | $29.70 | — | COM | 29978A104 |
| EPI | WISDOMTREE TR | 10,638 | $296K | 0.0% | $27.82 | $19.59 | +42.1% | INDIA ERNGS FD | 97717W422 |
| — | THL CR SR LN FD | 17,500 | $295K | 0.0% | $16.86 | $16.79 | — | COM | 87244R103 |
| HOG | HARLEY DAVIDSON INC | 5,805 | $295K | 0.0% | $50.82 | $55.24 | -7.9% | COM | 412822108 |
| EWZ | ISHARES INC | 7,271 | $295K | 0.0% | $40.57 | $40.47 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| — | NEUBERGER BERMAN RE ES SEC F | 53,098 | $294K | 0.0% | $5.54 | $5.34 | — | COM | 64190A103 |
| — | NUANCE COMMUNICATIONS INC | 17,899 | $293K | 0.0% | $16.37 | $16.14 | — | COM | 67020Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,415 | $293K | 0.0% | $17.85 | $13.08 | — | SHS | N31738102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,700 | $293K | 0.0% | $10.58 | $10.68 | — | UNIT | 85207H104 |
| PTCT | PTC THERAPEUTICS INC | 17,493 | $292K | 0.0% | $16.69 | $21.35 | -21.9% | COM | 69366J200 |
| — | CALAMOS STRATEGIC TOTL RETN | 24,153 | $292K | 0.0% | $12.09 | $11.25 | — | COM SH BEN INT | 128125101 |
| — | GARRISON CAP INC | 35,873 | $291K | 0.0% | $8.11 | $10.92 | — | COM | 366554103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $290K | 0.0% | $32.22 | $31.31 | +2.9% | SPONSORED ADR | 715684106 |
| — | WESTERN ASSET PREMIER BD FD | 21,015 | $290K | 0.0% | $13.80 | $13.90 | — | SHS BEN INT | 957664105 |
| — | ACCELERON PHARMA INC | 6,817 | $289K | 0.0% | $42.39 | $37.89 | — | COM | 00434H108 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $288K | 0.0% | $58.78 * | $44.86 | +16.0% | COM | 816300107 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,895 | $286K | 0.0% | $58.43 | $117.12 | — | COM | 45845P108 |
| — | YAMANA GOLD INC | 91,422 | $285K | 0.0% | $3.12 | $6.20 | — | COM | 98462Y100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,500 | $285K | 0.0% | $38.00 | $30.96 | +22.9% | EMQQ EM INTERN | 301505889 |
| COF | CAPITAL ONE FINL CORP | 2,851 | $284K | 0.0% | $99.61 * | $62.56 | +38.6% | COM | 14040H105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 19,957 | $283K | 0.0% | $14.18 | $14.31 | — | COM | 67074M101 |
| MLI | MUELLER INDS INC | 8,000 | $283K | 0.0% | $35.38 * | $14.09 | +12.5% | COM | 624756102 |
| SAIA | SAIA INC | 4,000 | $283K | 0.0% | $70.75 | $46.34 | +52.7% | COM | 78709Y105 |
| — | CHUYS HLDGS INC | 10,000 | $281K | 0.0% | $28.10 | $28.10 | — | COM | 171604101 |
| — | ANALOGIC CORP | 3,358 | $281K | 0.0% | $83.68 | $72.65 | — | COM PAR $0.05 | 032657207 |
| — | CRANE CO | 3,153 | $281K | 0.0% | $89.12 | $80.95 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST II | 5,782 | $281K | 0.0% | $48.60 | $47.40 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | JPMORGAN CHASE & CO | 4,210 | $280K | 0.0% | $66.51 | $44.29 | — | *W EXP 10/28/201 | 46634E114 |
| FLR | FLUOR CORP NEW | 5,407 | $279K | 0.0% | $51.60 * | $43.82 | +11.3% | COM | 343412102 |
| GNTX | GENTEX CORP | 13,276 | $279K | 0.0% | $21.02 | $18.29 | +14.6% | COM | 371901109 |
| — | GGP INC | 11,875 | $278K | 0.0% | $23.41 | $23.57 | — | COM | 36174X101 |
| — | CAESARS ENTMT CORP | 21,953 | $278K | 0.0% | $12.66 | $13.34 | — | COM | 127686103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,758 | $278K | 0.0% | $35.83 | $32.11 | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 7,526 | $277K | 0.0% | $36.81 * | $25.62 | +6.2% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 4,738 | $277K | 0.0% | $58.46 | $43.61 | +34.3% | COM NEW | 891160509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,462 | $277K | 0.0% | $62.08 | $53.91 | — | GUGG INSDR SENT | 18383M209 |
| VTV | VANGUARD INDEX FDS | 2,600 | $276K | 0.0% | $106.15 | $97.00 | +9.6% | VALUE ETF | 922908744 |
| NICE | NICE LTD | 3,000 | $276K | 0.0% | $92.00 | $85.10 | +8.0% | SPONSORED ADR | 653656108 |
| GDXJ | VANECK VECTORS ETF TR | 8,076 | $276K | 0.0% | $34.18 | $40.51 | -15.8% | JR GOLD MINERS E | 92189F791 |
| PCAR | PACCAR INC | 3,874 | $275K | 0.0% | $70.99 * | $27.34 | +27.2% | COM | 693718108 |
| — | LANNET INC | 11,812 | $274K | 0.0% | $23.20 | $20.21 | — | COM | 516012101 |
| IWR | ISHARES TR | 1,310 | $273K | 0.0% | $208.40 * | $33.92 | +53.4% | RUS MID CAP ETF | 464287499 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 17,950 | $273K | 0.0% | $15.21 | $25.45 | — | COM | 184692101 |
| — | HOSPITALITY PPTYS TR | 9,140 | $273K | 0.0% | $29.87 | $31.32 | — | COM SH BEN INT | 44106M102 |
| — | POWERSHS DB MULTI SECT COMM | 26,769 | $272K | 0.0% | $10.16 | $9.70 | — | DB OIL FUND | 73936B507 |
| EMHY | ISHARES INC | 5,406 | $270K | 0.0% | $49.94 | $50.23 | -0.5% | EM HGHYL BD ETF | 464286285 |
| TECL | DIREXION SHS ETF TR | 2,400 | $269K | 0.0% | $112.08 * | $8.32 | +34.8% | DLY TECH BULL 3X | 25459W102 |
| — | WESTERN ASSET INTM MUNI FD I | 28,750 | $268K | 0.0% | $9.32 | $9.32 | — | COM | 958435109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,023 | $268K | 0.0% | $66.62 | $66.62 | — | COM | 83001A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,467 | $268K | 0.0% | $108.63 * | $39.43 | +41.7% | COM | 025932104 |
| TDOC | TELADOC INC | 7,690 | $268K | 0.0% | $34.85 | $32.78 | +6.3% | COM | 87918A105 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,000 | $266K | 0.0% | $16.63 | $9.85 | — | COM | 92915B106 |
| — | CAPITALA FIN CORP | 36,422 | $265K | 0.0% | $7.28 | $11.45 | — | COM | 14054R106 |
| — | NUVEEN FLOATING RATE INCOME | 23,578 | $264K | 0.0% | $11.20 | $10.74 | — | COM | 67072T108 |
| — | INVESCO MUN OPPORTUNITY TR | 21,300 | $264K | 0.0% | $12.39 | $12.85 | — | COM | 46132C107 |
| GME | GAMESTOP CORP NEW | 14,700 | $264K | 0.0% | $17.96 * | $4.02 | -2.5% | CL A | 36467W109 |
| IYZ | ISHARES TR | 8,907 | $262K | 0.0% | $29.42 | $32.26 | -8.8% | US TELECOM ETF | 464287713 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,800 | $261K | 0.0% | $10.12 | $12.23 | — | COM CL A | 09627J102 |
| NTRS | NORTHERN TR CORP | 2,600 | $260K | 0.0% | $100.00 * | $61.69 | +28.3% | COM | 665859104 |
| — | BUCKEYE PARTNERS L P | 5,252 | $260K | 0.0% | $49.50 | $70.66 | — | UNIT LTD PARTN | 118230101 |
| — | CATABASIS PHARMACEUTICALS IN | 174,000 | $259K | 0.0% | $1.49 | $1.71 | — | COM | 14875P107 |
| EPC | EDGEWELL PERS CARE CO | 4,342 | $258K | 0.0% | $59.42 * | $69.43 | -22.0% | COM | 28035Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,026 | $257K | 0.0% | $84.93 * | $47.06 | +69.4% | COM SER C | 530307305 |
| BKR | BAKER HUGHES A GE CO | 8,130 | $257K | 0.0% | $31.61 * | $27.79 | -9.1% | CL A | 05722G100 |
| — | SEACOR HOLDINGS INC | 5,532 | $256K | 0.0% | $46.28 | $46.10 | — | COM | 811904101 |
| — | ARCONIC INC | 9,401 | $256K | 0.0% | $27.23 | $19.12 | — | COM | 03965L100 |
| — | PORTOLA PHARMACEUTICALS INC | 5,245 | $256K | 0.0% | $48.81 | $48.81 | — | COM | 737010108 |
| — | LSC COMMUNICATIONS INC | 16,808 | $255K | 0.0% | $15.17 | $29.67 | — | COM | 50218P107 |
| — | GABELLI EQUITY TR INC | 41,176 | $254K | 0.0% | $6.17 | $6.07 | — | COM | 362397101 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $253K | 0.0% | $84.33 | $51.20 | +64.6% | COM | 298736109 |
| — | MORGAN STANLEY CHINA A SH FD | 10,800 | $253K | 0.0% | $23.43 | $23.43 | — | COM | 617468103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,252 | $251K | 0.0% | $47.79 | $43.98 | +8.8% | COM | 70959W103 |
| QNST | QUINSTREET INC | 30,000 | $251K | 0.0% | $8.37 | $5.83 | +43.6% | COM | 74874Q100 |
| NAGE | CHROMADEX CORP | 42,500 | $250K | 0.0% | $5.88 | $5.40 | +8.9% | COM NEW | 171077407 |
| ALGN | ALIGN TECHNOLOGY INC | 1,120 | $249K | 0.0% | $222.32 | $135.62 | +63.8% | COM | 016255101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,006 | $247K | 0.0% | $15.43 | $15.13 | — | COM | 67071L106 |
| IAI | ISHARES TR | 3,928 | $247K | 0.0% | $62.88 | $59.69 | +5.2% | US BR DEL SE ETF | 464288794 |
| LPX | LOUISIANA PAC CORP | 9,375 | $246K | 0.0% | $26.24 | $25.49 | +3.0% | COM | 546347105 |
| FFIV | F5 NETWORKS INC | 1,875 | $246K | 0.0% | $131.20 | $90.55 | +44.9% | COM | 315616102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,268 | $244K | 0.0% | $26.33 | $25.88 | +1.8% | DJ GLBL DIVID | 33734X200 |
| JLL | JONES LANG LASALLE INC | 1,636 | $244K | 0.0% | $149.14 | $107.77 | +36.7% | COM | 48020Q107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,438 | $243K | 0.0% | $13.94 | $13.50 | — | COM | 67090H102 |
| — | BLACKROCK ENHANCED INTL DIV | 37,278 | $243K | 0.0% | $6.52 | $7.65 | — | COM BENE INTER | 092524107 |
| — | POWERSHARES ETF TR II | 9,360 | $242K | 0.0% | $25.85 | $25.16 | — | INSUR NATL MUN | 73936T474 |
| MCO | MOODYS CORP | 1,639 | $242K | 0.0% | $147.65 * | $121.93 | +12.8% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,100 | $242K | 0.0% | $29.88 | $28.83 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| BGS | B & G FOODS INC NEW | 6,842 | $240K | 0.0% | $35.08 * | $16.94 | +4.0% | COM | 05508R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,616 | $239K | 0.0% | $147.90 | $127.12 | +16.4% | COM | 91307C102 |
| — | VECTREN CORP | 3,668 | $239K | 0.0% | $65.16 | $58.65 | — | COM | 92240G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,500 | $238K | 0.0% | $10.58 | $12.13 | -12.7% | COM NEW | 50077B207 |
| — | VANECK VECTORS ETF TR | 7,597 | $237K | 0.0% | $31.20 | $32.25 | — | HIGH YLD MUN ETF | 92189F361 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,904 | $237K | 0.0% | $124.47 | $97.17 | +28.2% | NY ARCA BIOTECH | 33733E203 |
| GBF | ISHARES TR | 2,083 | $237K | 0.0% | $113.78 | $117.16 | -2.8% | GOV/CRED BD ETF | 464288596 |
| — | SPLUNK INC | 2,863 | $237K | 0.0% | $82.78 | $66.40 | — | COM | 848637104 |
| MGK | VANGUARD WORLD FD | 2,127 | $237K | 0.0% | $111.42 * | $20.60 | +8.1% | MEGA GRWTH IND | 921910816 |
| — | SODASTREAM INTERNATIONAL LTD | 3,358 | $236K | 0.0% | $70.28 | $66.41 | — | USD SHS | M9068E105 |
| TWLO | TWILIO INC | 9,987 | $236K | 0.0% | $23.63 | $38.46 | -38.6% | CL A | 90138F102 |
| — | CM FIN INC | 29,018 | $236K | 0.0% | $8.13 | $9.52 | — | COM | 12574Q103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,000 | $236K | 0.0% | $13.88 | $14.23 | — | COM | 09254C107 |
| IXG | ISHARES TR | 3,354 | $235K | 0.0% | $70.07 | $68.26 | +2.4% | GLOBAL FINLS ETF | 464287333 |
| PSK | SPDR SERIES TRUST | 5,336 | $235K | 0.0% | $44.04 | $45.75 | -3.7% | WELLS FG PFD ETF | 78464A292 |
| COTY | COTY INC | 11,839 | $235K | 0.0% | $19.85 * | $17.44 | +3.8% | COM CL A | 222070203 |
| — | VOXX INTL CORP | 42,000 | $235K | 0.0% | $5.60 | $6.06 | — | CL A | 91829F104 |
| WEN | WENDYS CO | 14,308 | $234K | 0.0% | $16.35 | $15.19 | +8.1% | COM | 95058W100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,299 | $233K | 0.0% | $70.63 * | $43.66 | +18.6% | COM | 74251V102 |
| CROX | CROCS INC | 18,352 | $232K | 0.0% | $12.64 | $11.20 | +12.8% | COM | 227046109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $232K | 0.0% | $122.11 * | $54.75 | +11.7% | VNG RUS2000IDX | 92206C664 |
| — | MDC PARTNERS INC | 23,690 | $231K | 0.0% | $9.75 | $9.59 | — | CL A SUB VTG | 552697104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,577 | $229K | 0.0% | $88.86 | $77.94 | — | COM | 29472R108 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,685 | $228K | 0.0% | $15.53 | $14.98 | — | COM | 95766A101 |
| MGA | MAGNA INTL INC | 4,000 | $227K | 0.0% | $56.75 * | $42.84 | +3.4% | COM | 559222401 |
| — | REALOGY HLDGS CORP | 8,511 | $226K | 0.0% | $26.55 | $32.24 | — | COM | 75605Y106 |
| — | SOUTH JERSEY INDS INC | 7,240 | $226K | 0.0% | $31.22 | $28.45 | — | COM | 838518108 |
| PI | IMPINJ INC | 9,971 | $225K | 0.0% | $22.57 | $28.69 | -21.5% | COM | 453204109 |
| — | ISHARES TR | 12,056 | $225K | 0.0% | $18.66 | $18.56 | — | INTL PFD STK ETF | 46429B135 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,075 | $224K | 0.0% | $13.93 | $14.82 | — | COM | 09253X102 |
| — | BANCROFT FUND LTD | 10,226 | $223K | 0.0% | $21.81 | $21.81 | — | COM | 059695106 |
| CSIQ | CANADIAN SOLAR INC | 13,214 | $223K | 0.0% | $16.88 | $17.18 | -1.9% | COM | 136635109 |
| — | MICHAEL KORS HLDGS LTD | 3,503 | $221K | 0.0% | $63.09 | $63.09 | — | SHS | G60754101 |
| — | FEDERAL REALTY INVT TR | 1,654 | $220K | 0.0% | $133.01 | $133.20 | — | SH BEN INT NEW | 313747206 |
| RWX | SPDR INDEX SHS FDS | 5,445 | $220K | 0.0% | $40.40 | $39.02 | +3.8% | DJ INTL RL ETF | 78463X863 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,751 | $220K | 0.0% | $6.72 * | $2.34 | +9.3% | COM | 74348T102 |
| SAM | BOSTON BEER INC | 1,145 | $219K | 0.0% | $191.27 | $178.64 | +7.0% | CL A | 100557107 |
| WPC | W P CAREY INC | 3,157 | $218K | 0.0% | $69.05 | $66.46 | — | COM | 92936U109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,327 | $217K | 0.0% | $23.27 | $20.71 | +12.5% | BUYWRIT INCM ETF | 33738R308 |
| — | POWERSHS DB MULTI SECT COMM | 14,881 | $216K | 0.0% | $14.52 | $14.52 | — | DB ENERGY FUND | 73936B101 |
| — | GREAT ELM CAP GROUP INC | 53,293 | $216K | 0.0% | $4.05 | $3.51 | — | COM NEW | 39036P209 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 12,320 | $216K | 0.0% | $17.53 | $16.47 | — | COM | 92829B101 |
| — | 2U INC | 3,300 | $213K | 0.0% | $64.55 | $64.55 | — | COM | 90214J101 |
| — | POWERSHARES ETF TRUST | 5,021 | $213K | 0.0% | $42.42 | $42.42 | — | RUSSELL MID GRW | 73935X807 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,700 | $213K | 0.0% | $14.49 | $14.49 | — | COM | 09253W104 |
| — | TRI CONTL CORP | 7,892 | $213K | 0.0% | $26.99 | $25.51 | — | COM | 895436103 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $213K | 0.0% | $852.00 | $626.16 | +36.0% | COM | G9618E107 |
| TS | TENARIS S A | 6,695 | $213K | 0.0% | $31.81 | $28.96 | +10.0% | SPONSORED ADR | 88031M109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,452 | $212K | 0.0% | $4.88 | $5.81 | — | COM | 003009107 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,900 | $211K | 0.0% | $14.16 | $14.16 | — | COM | 092479104 |
| — | BLACKROCK CR ALLCTN INC TR | 15,796 | $210K | 0.0% | $13.29 | $12.78 | — | COM | 092508100 |
| ARKK | ARK ETF TR | 5,668 | $210K | 0.0% | $37.05 | $35.96 | +3.1% | INNOVATION ETF | 00214Q104 |
| ZD | J2 GLOBAL INC | 2,800 | $210K | 0.0% | $75.00 * | $65.16 | +0.1% | COM | 48123V102 |
| — | INVESCO SR INCOME TR | 47,889 | $210K | 0.0% | $4.39 | $4.45 | — | COM | 46131H107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,126 | $210K | 0.0% | $13.02 | $16.18 | — | COM | 01883A107 |
| TDC | TERADATA CORP DEL | 5,377 | $207K | 0.0% | $38.50 | $35.75 | +7.6% | COM | 88076W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,202 | $206K | 0.0% | $25.12 | $19.91 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IYK | ISHARES TR | 1,626 | $206K | 0.0% | $126.69 * | $41.06 | +2.9% | U.S. CNSM GD ETF | 464287812 |
| VOX | VANGUARD WORLD FDS | 2,261 | $206K | 0.0% | $91.11 | $89.95 | +1.3% | TELCOMM ETF | 92204A884 |
| OGS | ONE GAS INC | 2,787 | $205K | 0.0% | $73.56 | $34.77 | +110.7% | COM | 68235P108 |
| — | DENBURY RES INC | 92,349 | $205K | 0.0% | $2.22 | $8.78 | — | COM NEW | 247916208 |
| PKX | POSCO | 2,611 | $204K | 0.0% | $78.13 | $73.94 | +5.7% | SPONSORED ADR | 693483109 |
| — | BANK AMER CORP | 95,500 | $204K | 0.0% | $2.14 | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| MBI | MBIA INC | 27,700 | $203K | 0.0% | $7.33 * | $4.32 | -26.0% | COM | 55262C100 |
| IEV | ISHARES TR | 4,292 | $203K | 0.0% | $47.30 | $46.90 | +0.8% | EUROPE ETF | 464287861 |
| CC | CHEMOURS CO | 4,056 | $203K | 0.0% | $50.05 * | $38.39 | -4.4% | COM | 163851108 |
| — | INVESCO MUN TR | 16,209 | $203K | 0.0% | $12.52 | $12.57 | — | COM | 46131J103 |
| — | HMS HLDGS CORP | 11,902 | $202K | 0.0% | $16.97 | $14.47 | — | COM | 40425J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,740 | $201K | 0.0% | $42.41 | $39.60 | +7.0% | COM | 405217100 |
| CYD | CHINA YUCHAI INTL LTD | 8,331 | $200K | 0.0% | $24.01 * | $15.38 | +0.6% | COM | G21082105 |
| — | DNP SELECT INCOME FD | 18,355 | $198K | 0.0% | $10.79 | $10.98 | — | COM | 23325P104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 94,083 | $194K | 0.0% | $2.06 | $7.45 | -72.3% | SP ADR N-V PFD | 204409601 |
| — | QEP RES INC | 20,000 | $192K | 0.0% | $9.60 | $20.20 | — | COM | 74733V100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,176 | $191K | 0.0% | $17.09 | $16.88 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE MUN BD FD II | 15,350 | $189K | 0.0% | $12.31 | $13.27 | — | COM | 27827K109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 14,400 | $189K | 0.0% | $13.13 | $13.13 | — | COM | 09254G108 |
| — | CELLDEX THERAPEUTICS INC NEW | 65,870 | $188K | 0.0% | $2.85 | $14.84 | — | COM | 15117B103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,181 | $184K | 0.0% | $11.37 | $11.37 | — | COM SHS | 6706EN100 |
| GNW | GENWORTH FINL INC | 58,926 | $183K | 0.0% | $3.11 | $5.46 | -43.0% | COM CL A | 37247D106 |
| — | RITE AID CORP | 92,700 | $182K | 0.0% | $1.96 | $5.85 | — | COM | 767754104 |
| — | CALAMOS CONV OPP AND INC FD | 15,962 | $179K | 0.0% | $11.21 | $10.33 | — | SH BEN INT | 128117108 |
| — | WESTERN ASST MNGD MUN FD INC | 12,632 | $178K | 0.0% | $14.09 | $14.13 | — | COM | 95766M105 |
| — | WELLS FARGO MULTI SECTOR INC | 13,587 | $177K | 0.0% | $13.03 | $13.40 | — | COM | 94987D101 |
| — | MCDERMOTT INTL INC | 26,800 | $177K | 0.0% | $6.60 | $8.52 | — | COM | 580037109 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $176K | 0.0% | $17.60 | $18.93 | — | COM | 048269203 |
| NGL | NGL ENERGY PARTNERS LP | 12,450 | $175K | 0.0% | $14.06 | $22.06 | — | COM UNIT REPST | 62913M107 |
| — | PIER 1 IMPORTS INC | 42,000 | $174K | 0.0% | $4.14 | $4.58 | — | COM | 720279108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,502 | $171K | 0.0% | $10.36 | $9.86 | — | COM | 67073B106 |
| — | KINDRED HEALTHCARE INC | 17,500 | $170K | 0.0% | $9.71 | $15.94 | — | COM | 494580103 |
| BCS | BARCLAYS PLC | 15,579 | $170K | 0.0% | $10.91 | $9.30 | +17.3% | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA | 26,023 | $170K | 0.0% | $6.53 | $6.76 | -3.2% | ADR | 05964H105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,325 | $170K | 0.0% | $12.76 | $12.68 | — | COM | 01879R106 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $167K | 0.0% | $11.80 | $11.96 | — | COM | 35472T101 |
| — | BLACKROCK DEBT STRAT FD INC | 14,266 | $167K | 0.0% | $11.71 | $11.36 | — | COM NEW | 09255R202 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 12,900 | $166K | 0.0% | $12.87 | $12.87 | — | COM | 92837G100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,889 | $165K | 0.0% | $15.15 | $15.95 | — | COM | 09254F100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,017 | $164K | 0.0% | $14.89 | $14.89 | — | COM | 09247D105 |
| — | FIRST TR SR FLOATING RATE 20 | 18,000 | $164K | 0.0% | $9.11 | $9.97 | — | COM SHS | 33740K101 |
| RUN | SUNRUN INC | 27,565 | $163K | 0.0% | $5.91 | $5.56 | +6.0% | COM | 86771W105 |
| — | PANDORA MEDIA INC | 33,800 | $162K | 0.0% | $4.79 | $8.97 | — | COM | 698354107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,577 | $160K | 0.0% | $10.27 | $9.72 | +5.9% | SPONSORED ADR | 71654V408 |
| — | MEDIWOUND LTD | 35,500 | $158K | 0.0% | $4.45 | $5.53 | — | ORD SHS | M68830104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,726 | $156K | 0.0% | $9.33 | $9.13 | — | UNIT | 85207Q104 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,437 | $155K | 0.0% | $12.46 | $12.46 | — | COM | 092501105 |
| — | AK STL HLDG CORP | 27,500 | $155K | 0.0% | $5.64 | $5.64 | — | COM | 001547108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,024 | $155K | 0.0% | $14.06 | $15.07 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 11,500 | $154K | 0.0% | $13.39 | $13.57 | — | COM | 01864U106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,771 | $150K | 0.0% | $10.16 | $9.21 | — | COM | 72200M108 |
| — | BLACKROCK MUN INCOME TR | 10,648 | $150K | 0.0% | $14.09 | $14.09 | — | SH BEN INT | 09248F109 |
| — | VISTA OUTDOOR INC | 10,300 | $150K | 0.0% | $14.56 | $42.83 | — | COM | 928377100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 12,424 | $144K | 0.0% | $11.59 | $11.59 | — | COM | 18469Q108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 13,775 | $139K | 0.0% | $10.09 | $12.97 | — | COM | 48660P104 |
| — | BLACKROCK RES & COMM STRAT T | 13,914 | $136K | 0.0% | $9.77 | $8.12 | — | SHS | 09257A108 |
| TWI | TITAN INTL INC ILL | 10,500 | $135K | 0.0% | $12.86 | $10.99 | +16.0% | COM | 88830M102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 25,010 | $131K | 0.0% | $5.24 | $4.29 | — | COM | 30555Q108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,500 | $131K | 0.0% | $12.48 | $14.10 | — | COM SHS BEN IN | 600379101 |
| — | LEGACY RESVS LP | 80,725 | $130K | 0.0% | $1.61 | $15.05 | — | UNIT LP INT | 524707304 |
| — | NUVEEN PFD & INCM SECURTIES | 12,741 | $130K | 0.0% | $10.20 | $10.20 | — | COM | 67072C105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,460 | $127K | 0.0% | $8.78 | $10.47 | -16.3% | COM | 87164F105 |
| — | VOYA RISK MANAGED NAT RES FD | 20,397 | $127K | 0.0% | $6.23 | $6.61 | — | COM | 92913C106 |
| FPI | FARMLAND PARTNERS INC | 14,625 | $127K | 0.0% | $8.68 | $8.68 | — | COM | 31154R109 |
| — | CALAMOS CONV & HIGH INCOME F | 10,702 | $126K | 0.0% | $11.77 | $11.77 | — | COM SHS | 12811P108 |
| — | NABORS INDUSTRIES LTD | 17,905 | $122K | 0.0% | $6.81 | $7.58 | — | SHS | G6359F103 |
| — | AMERICAN CAP SR FLOATING LTD | 11,242 | $118K | 0.0% | $10.50 | $10.03 | — | COM | 02504D108 |
| — | ANWORTH MORTGAGE ASSET CP | 20,900 | $114K | 0.0% | $5.45 | $5.29 | — | COM | 037347101 |
| — | ROCKWELL MED INC | 19,200 | $112K | 0.0% | $5.83 | $10.82 | — | COM | 774374102 |
| AES | AES CORP | 10,000 | $108K | 0.0% | $10.80 * | $8.29 | -2.3% | COM | 00130H105 |
| AUDC | AUDIOCODES LTD | 14,400 | $106K | 0.0% | $7.36 * | $3.55 | +71.2% | ORD | M15342104 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,223 | $104K | 0.0% | $6.04 | $6.27 | — | BEN UNIT CTF | 02364V107 |
| — | SUNPOWER CORP | 12,300 | $104K | 0.0% | $8.46 | $7.32 | — | COM | 867652406 |
| ACTG | ACACIA RESH CORP | 25,000 | $101K | 0.0% | $4.04 | $3.67 | +10.3% | ACACIA TCH COM | 003881307 |
| — | SPIRIT RLTY CAP INC NEW | 11,600 | $100K | 0.0% | $8.62 | $9.76 | — | COM | 84860W102 |
| — | FITBIT INC | 17,058 | $97,000 | 0.0% | $5.69 | $13.15 | — | CL A | 33812L102 |
| — | CHINACACHE INTL HLDG LTD | 57,447 | $97,000 | 0.0% | $1.69 | $5.98 | — | SPONSORED ADR | 16950M107 |
| — | ENSCO PLC | 16,077 | $95,000 | 0.0% | $5.91 | $5.91 | — | SHS CLASS A | G3157S106 |
| — | ALCENTRA CAP CORP | 11,099 | $93,000 | 0.0% | $8.38 | $11.71 | — | COM | 01374T102 |
| — | DDR CORP | 10,220 | $92,000 | 0.0% | $9.00 | $9.00 | — | COM | 23317H102 |
| — | SPRINT CORP | 14,841 | $87,000 | 0.0% | $5.86 | $6.48 | — | COM SER 1 | 85207U105 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $81,000 | 0.0% | $4.05 | $3.92 | — | COM | 03209T109 |
| OPK | OPKO HEALTH INC | 15,664 | $77,000 | 0.0% | $4.92 | $9.43 | -48.0% | COM | 68375N103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,818 | $73,000 | 0.0% | $6.75 | $7.07 | -5.9% | COM | 32076V103 |
| — | MFS INTER INCOME TR | 16,400 | $68,000 | 0.0% | $4.15 | $4.51 | — | SH BEN INT | 55273C107 |
| ERIC | ERICSSON | 10,000 | $67,000 | 0.0% | $6.70 | $6.23 | +7.2% | ADR B SEK 10 | 294821608 |
| — | REDHILL BIOPHARMA LTD | 12,800 | $66,000 | 0.0% | $5.16 | $10.29 | — | SPONSORED ADS | 757468103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,800 | $63,000 | 0.0% | $5.34 | $8.52 | -37.4% | SHS | M0854Q105 |
| — | ABRAXAS PETE CORP | 25,500 | $63,000 | 0.0% | $2.47 | $1.93 | — | COM | 003830106 |
| — | OVASCIENCE INC | 40,316 | $56,000 | 0.0% | $1.39 | $9.16 | — | COM | 69014Q101 |
| — | ZIOPHARM ONCOLOGY INC | 13,400 | $55,000 | 0.0% | $4.10 | $7.52 | — | COM | 98973P101 |
| GGB | GERDAU S A | 14,000 | $52,000 | 0.0% | $3.71 | $2.53 | +47.1% | SPON ADR REP PFD | 373737105 |
| — | ANTARES PHARMA INC | 25,600 | $51,000 | 0.0% | $1.99 | $2.40 | — | COM | 036642106 |
| — | NANTKWEST INC | 10,300 | $46,000 | 0.0% | $4.47 | $4.47 | — | COM | 63016Q102 |
| — | ARQULE INC | 26,000 | $43,000 | 0.0% | $1.65 | $2.09 | — | COM | 04269E107 |
| — | CUI GLOBAL INC | 15,512 | $43,000 | 0.0% | $2.77 | $5.01 | — | COM NEW | 126576206 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,100 | $42,000 | 0.0% | $3.47 | $4.33 | — | COM | 890260409 |
| — | OCH ZIFF CAP MGMT GROUP | 16,300 | $41,000 | 0.0% | $2.52 | $3.79 | — | CL A | 67551U105 |
| NGD | NEW GOLD INC CDA | 11,118 | $37,000 | 0.0% | $3.33 | $3.23 | +4.1% | COM | 644535106 |
| — | PENNEY J C INC | 11,400 | $36,000 | 0.0% | $3.16 | $4.66 | — | COM | 708160106 |
| — | VERASTEM INC | 10,656 | $33,000 | 0.0% | $3.10 | $2.29 | — | COM | 92337C104 |
| — | PDL BIOPHARMA INC | 11,488 | $31,000 | 0.0% | $2.70 | $3.17 | — | COM | 69329Y104 |
| — | APPLIED DNA SCIENCES INC | 13,527 | $22,000 | 0.0% | $1.63 | $3.22 | — | COM NEW | 03815U201 |
| — | CAPSTONE TURBINE CORP | 28,343 | $22,000 | 0.0% | $0.78 | $1.16 | — | COM NEW | 14067D409 |
| — | GLOBALSTAR INC | 15,204 | $20,000 | 0.0% | $1.32 | $1.18 | — | COM | 378973408 |
| — | ATHERSYS INC | 10,700 | $19,000 | 0.0% | $1.78 | $2.06 | — | COM | 04744L106 |
| — | QUICKLOGIC CORP | 10,000 | $17,000 | 0.0% | $1.70 | $1.80 | — | COM | 74837P108 |
| — | NOVAVAX INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.13 | — | COM | 670002104 |
| — | NEONODE INC | 15,000 | $11,000 | 0.0% | $0.73 | $2.04 | — | COM NEW | 64051M402 |
| — | TURTLE BEACH CORP | 10,000 | $5,000 | 0.0% | $0.50 | $1.00 | — | COM | 900450107 |
| — | CITIGROUP INC | 35,000 | $4,000 | 0.0% | $0.11 | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | BIOPHARMX CORP | 21,000 | $2,000 | 0.0% | $0.10 | $0.44 | — | COM | 09072X101 |