CIK: 0001462245 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $12,182,816 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,860,020 | $314,817 | 2.6% | $26.18 | +49.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 967,348 | $258,148 | 2.1% | $207.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,596,391 | $222,199 | 1.8% | $33.90 | +122.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,232,570 | $172,178 | 1.4% | $69.08 | +60.6% | COM | 478160104 |
| T | AT&T INC | 3,736,717 | $145,358 | 1.2% | $12.47 | +22.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675,367 | $133,938 | 1.1% | $140.37 | +35.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,532,458 | $128,231 | 1.1% | $53.83 | +6.1% | COM | 30231G102 |
| IWF | ISHARES TR | 950,575 | $128,003 | 1.1% | $97.97 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,093,464 | $116,842 | 1.0% | $73.66 | +10.4% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 1,127,983 | $113,961 | 0.9% | $71.54 | — | GUG S&P500 EQ WT | 78355W106 |
| INTC | INTEL CORP | 2,181,628 | $100,668 | 0.8% | $22.57 | +61.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 828,897 | $98,776 | 0.8% | $62.15 | +38.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,042,233 | $95,784 | 0.8% | $58.47 | +24.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,700,969 | $90,019 | 0.7% | $28.16 | +13.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,559,430 | $87,794 | 0.7% | $34.86 | +23.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 856,933 | $87,423 | 0.7% | $75.93 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 288,512 | $85,063 | 0.7% | $123.32 | +108.7% | COM | 097023105 |
| META | FACEBOOK INC | 475,225 | $83,874 | 0.7% | $88.45 | +98.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 671,577 | $83,488 | 0.7% | $106.34 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 68,615 | $80,317 | 0.7% | $34.90 | +57.7% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 529,620 | $76,415 | 0.6% | $64.56 | +62.1% | COM | 693475105 |
| PEP | PEPSICO INC | 629,700 | $75,519 | 0.6% | $64.25 | +38.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 584,458 | $73,356 | 0.6% | $61.84 | +35.1% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 2,119,227 | $72,210 | 0.6% | $29.40 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 1,163,832 | $71,161 | 0.6% | $57.39 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 397,135 | $68,357 | 0.6% | $80.56 | +72.1% | COM | 580135101 |
| — | DOWDUPONT INC | 961,264 | $68,341 | 0.6% | $69.23 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 357,126 | $67,701 | 0.6% | $86.60 | +63.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 945,335 | $67,400 | 0.6% | $29.35 | +24.8% | COM | 02209S103 |
| PFE | PFIZER INC | 1,850,903 | $67,022 | 0.6% | $18.63 | +27.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 62,814 | $65,923 | 0.5% | $38.40 | +33.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,075,192 | $65,825 | 0.5% | $39.24 | +18.4% | COM | 110122108 |
| IWM | ISHARES TR | 430,704 | $65,649 | 0.5% | $139.70 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 1,421,182 | $65,236 | 0.5% | $30.03 | +18.6% | COM | 191216100 |
| AMGN | AMGEN INC | 375,344 | $65,176 | 0.5% | $121.49 | +13.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 447,163 | $62,886 | 0.5% | $99.09 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 449,313 | $61,662 | 0.5% | $107.09 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 578,305 | $57,071 | 0.5% | $19.92 | +34.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,470,133 | $56,310 | 0.5% | $20.75 | +34.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 505,285 | $53,359 | 0.4% | $52.15 | +33.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 179 | $53,278 | 0.4% | $219809.70 | +29.6% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 3,050,388 | $53,085 | 0.4% | $26.07 | — | COM | 369604103 |
| MMM | 3M CO | 218,328 | $51,424 | 0.4% | $82.14 | +76.5% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 1,819,666 | $50,779 | 0.4% | $23.16 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,440 | $50,278 | 0.4% | $107.08 | -4.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 311,986 | $49,202 | 0.4% | $58.60 | +98.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,837,699 | $48,743 | 0.4% | $43.90 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 1,587,991 | $46,936 | 0.4% | $13.42 | +69.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 44,258 | $46,049 | 0.4% | $38.07 | +32.7% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 617,627 | $43,798 | 0.4% | $57.04 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 194,787 | $42,949 | 0.4% | $87.01 | +113.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 440,083 | $42,601 | 0.3% | $36.72 | +82.1% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 643,997 | $42,506 | 0.3% | $37.11 | +27.9% | COM | 56585A102 |
| — | BLACKSTONE GROUP L P | 1,321,482 | $42,310 | 0.3% | $30.69 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 392,076 | $42,167 | 0.3% | $82.19 | +18.4% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 308,715 | $41,397 | 0.3% | $73.45 | +37.2% | COM | 907818108 |
| IJH | ISHARES TR | 216,253 | $41,042 | 0.3% | $171.80 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 163,029 | $39,956 | 0.3% | $213.09 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 254,562 | $39,622 | 0.3% | $114.55 | — | UNIT SER 1 | 73935A104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 424,345 | $38,821 | 0.3% | $43.37 | +74.6% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 645,553 | $38,716 | 0.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 634,422 | $38,480 | 0.3% | $33.63 | +34.1% | COM | 949746101 |
| SRE | SEMPRA ENERGY | 356,950 | $38,161 | 0.3% | $38.70 | +15.1% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 246,888 | $37,915 | 0.3% | $76.50 | +48.2% | COM | 438516106 |
| MUSA | MURPHY USA INC | 459,306 | $36,900 | 0.3% | $51.86 | +41.6% | COM | 626755102 |
| SBUX | STARBUCKS CORP | 642,884 | $36,879 | 0.3% | $39.78 | +19.2% | COM | 855244109 |
| V | VISA INC | 322,929 | $36,842 | 0.3% | $69.57 | +50.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 114,495 | $36,685 | 0.3% | $164.01 | +54.6% | COM | 539830109 |
| FDX | FEDEX CORP | 147,928 | $36,666 | 0.3% | $98.44 | +102.2% | COM | 31428X106 |
| — | RYDEX ETF TRUST | 349,201 | $36,602 | 0.3% | $82.22 | — | GUG S&P500 PU GR | 78355W403 |
| AGG | ISHARES TR | 333,545 | $36,477 | 0.3% | $110.51 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 209,125 | $36,025 | 0.3% | $80.26 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 352,506 | $35,053 | 0.3% | $67.70 | +25.9% | COM | 025816109 |
| VXUS | VANGUARD STAR FD | 617,157 | $35,052 | 0.3% | $51.30 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 128,209 | $34,479 | 0.3% | $215.47 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 545,483 | $34,420 | 0.3% | $59.28 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 848,133 | $33,959 | 0.3% | $27.22 | +12.7% | CL A | 20030N101 |
| EFA | ISHARES TR | 471,911 | $33,180 | 0.3% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 517,987 | $33,146 | 0.3% | $45.54 | +7.6% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 715,548 | $32,851 | 0.3% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 172,735 | $32,169 | 0.3% | $127.09 | +21.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 564,386 | $32,137 | 0.3% | $50.19 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 497,040 | $31,813 | 0.3% | $53.72 | — | S&P 500 DV ARIST | 74348A467 |
| SCL | STEPAN CO | 399,834 | $31,576 | 0.3% | $82.23 | -0.1% | COM | 858586100 |
| LLY | LILLY ELI & CO | 368,488 | $31,097 | 0.3% | $59.15 | +27.3% | COM | 532457108 |
| IUSG | ISHARES TR | 575,137 | $30,911 | 0.3% | $48.48 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 426,932 | $30,593 | 0.3% | $55.06 | +1.5% | COM | 375558103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,233,453 | $30,291 | 0.2% | $23.78 | — | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY CLARK CORP | 251,005 | $30,240 | 0.2% | $69.71 | +25.7% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 234,700 | $29,961 | 0.2% | $106.73 | — | COM | 913017109 |
| — | OUTFRONT MEDIA INC | 1,252,064 | $29,065 | 0.2% | $25.80 | — | COM | 69007J106 |
| GLD | SPDR GOLD TRUST | 235,060 | $29,032 | 0.2% | $119.77 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 275,752 | $28,776 | 0.2% | $111.99 | — | COM | 151020104 |
| C | CITIGROUP INC | 380,900 | $28,322 | 0.2% | $42.78 | +32.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 416,438 | $28,003 | 0.2% | $56.29 | -9.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 589,830 | $27,893 | 0.2% | $32.23 | +34.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 486,643 | $27,799 | 0.2% | $34.75 | +38.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 265,916 | $27,766 | 0.2% | $38.05 | +104.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 167,388 | $27,468 | 0.2% | $99.46 | +31.0% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 181,024 | $26,729 | 0.2% | $136.10 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 107,763 | $26,646 | 0.2% | $190.40 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 414,777 | $26,523 | 0.2% | $46.41 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 161,017 | $26,493 | 0.2% | $124.85 | — | INF TECH ETF | 92204A702 |
| MXL | MAXLINEAR INC | 1,001,329 | $26,455 | 0.2% | $10.57 | +136.4% | COM | 57776J100 |
| CL | COLGATE PALMOLIVE CO | 350,210 | $26,431 | 0.2% | $47.83 | +26.0% | COM | 194162103 |
| USB | US BANCORP DEL | 483,478 | $25,901 | 0.2% | $32.86 | +18.8% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 623,494 | $25,826 | 0.2% | $29.84 | — | US QTLY DIV GRT | 97717X669 |
| NKE | NIKE INC | 406,651 | $25,546 | 0.2% | $46.29 | +11.8% | CL B | 654106103 |
| VOD | VODAFONE GROUP PLC NEW | 791,852 | $25,239 | 0.2% | $31.68 | — | SPONSORED ADR | 92857W308 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,246,756 | $24,970 | 0.2% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| — | ALPS ETF TR | 2,303,326 | $24,827 | 0.2% | $12.28 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES TR | 130,990 | $24,652 | 0.2% | $143.46 | — | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TR II | 720,518 | $24,472 | 0.2% | $29.60 | — | EX RTE SEN LOW | 73937B563 |
| — | RAYTHEON CO | 124,691 | $23,450 | 0.2% | $98.75 | — | COM NEW | 755111507 |
| VNQ | VANGUARD INDEX FDS | 282,742 | $23,441 | 0.2% | $78.23 | — | REIT ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 298,436 | $23,274 | 0.2% | $49.64 | +7.5% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 148,589 | $23,186 | 0.2% | $18.29 | +72.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 270,305 | $22,735 | 0.2% | $50.17 | +24.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 519,153 | $22,223 | 0.2% | $29.58 | +16.6% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 329,692 | $21,983 | 0.2% | $54.18 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 396,455 | $21,695 | 0.2% | $46.64 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 145,248 | $21,591 | 0.2% | $125.60 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 306,573 | $21,341 | 0.2% | $43.74 | +21.8% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 257,384 | $21,275 | 0.2% | $71.03 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 440,622 | $20,756 | 0.2% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 184,417 | $20,531 | 0.2% | $82.40 | — | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 98,342 | $20,462 | 0.2% | $167.00 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 425,310 | $20,443 | 0.2% | $29.64 | +23.0% | COM | 842587107 |
| — | ISHARES TR | 816,198 | $20,238 | 0.2% | $25.17 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GM | GENERAL MTRS CO | 489,903 | $20,045 | 0.2% | $27.77 | +36.4% | COM | 37045V100 |
| MGV | VANGUARD WORLD FD | 260,683 | $19,930 | 0.2% | $61.41 | — | MEGA CAP VAL ETF | 921910840 |
| DVY | ISHARES TR | 201,791 | $19,894 | 0.2% | $79.36 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 111,665 | $19,715 | 0.2% | $91.71 | +50.7% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 270,980 | $19,673 | 0.2% | $67.30 | -16.4% | COM | 126650100 |
| IJR | ISHARES TR | 252,620 | $19,389 | 0.2% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 907,163 | $19,301 | 0.2% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 897,606 | $18,969 | 0.2% | $21.39 | — | GUGG BULSH 2022 | 18383M258 |
| ITB | ISHARES TR | 431,586 | $18,867 | 0.2% | $36.65 | — | US HOME CONS ETF | 464288752 |
| MRSH | MARSH & MCLENNAN COS INC | 228,212 | $18,540 | 0.2% | $54.15 | +34.6% | COM | 571748102 |
| DBEF | DBX ETF TR | 582,975 | $18,524 | 0.2% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| XLI | SELECT SECTOR SPDR TR | 243,234 | $18,416 | 0.2% | $57.10 | — | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS A G | 218,449 | $18,334 | 0.2% | $78.20 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 309,206 | $18,329 | 0.2% | $36.50 | +11.1% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 360,919 | $18,106 | 0.1% | $45.66 | -7.3% | COM | 171340102 |
| — | BROADCOM LTD | 69,480 | $17,875 | 0.1% | $186.51 | — | SHS | Y09827109 |
| CME | CME GROUP INC | 121,844 | $17,792 | 0.1% | $71.85 | +46.8% | COM CL A | 12572Q105 |
| IWL | ISHARES TR | 286,097 | $17,587 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| DE | DEERE & CO | 112,022 | $17,545 | 0.1% | $84.41 | +46.6% | COM | 244199105 |
| DXJ | WISDOMTREE TR | 294,364 | $17,465 | 0.1% | $56.80 | — | JAPN HEDGE EQT | 97717W851 |
| IWN | ISHARES TR | 138,380 | $17,403 | 0.1% | $113.75 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 113,299 | $17,306 | 0.1% | $113.26 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS INC | 200,924 | $17,202 | 0.1% | $69.36 | — | HIGH DIV YLD | 921946406 |
| — | CENTRAL FD CDA LTD | 1,266,367 | $16,964 | 0.1% | $11.93 | — | CL A | 153501101 |
| — | GLOBAL X FDS | 1,715,055 | $16,920 | 0.1% | $10.48 | — | GLBL X MLP ETF | 37950E473 |
| GDX | VANECK VECTORS ETF TR | 721,681 | $16,765 | 0.1% | $24.67 | — | GOLD MINERS ETF | 92189F106 |
| KBE | SPDR SERIES TRUST | 347,020 | $16,423 | 0.1% | $36.91 | — | S&P BK ETF | 78464A797 |
| ADBE | ADOBE SYS INC | 93,491 | $16,381 | 0.1% | $103.21 | +66.7% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 153,248 | $16,302 | 0.1% | $92.47 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 199,792 | $16,292 | 0.1% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 293,854 | $16,258 | 0.1% | $53.17 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORP | 104,273 | $16,150 | 0.1% | $90.29 | +54.6% | COM | 863667101 |
| MET | METLIFE INC | 318,099 | $16,063 | 0.1% | $28.28 | +41.1% | COM | 59156R108 |
| XBI | SPDR SERIES TRUST | 189,151 | $16,035 | 0.1% | $76.68 | — | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 143,584 | $16,034 | 0.1% | $97.27 | — | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,145 | $15,960 | 0.1% | $70.21 | +37.0% | COM | 053015103 |
| — | BLACKROCK INC | 30,818 | $15,882 | 0.1% | $342.56 | — | COM | 09247X101 |
| — | BB&T CORP | 320,942 | $15,874 | 0.1% | $38.91 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 94,601 | $15,808 | 0.1% | $84.48 | +54.9% | COM | 452308109 |
| IEFA | ISHARES TR | 238,165 | $15,730 | 0.1% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 193,862 | $15,605 | 0.1% | $60.70 | +7.1% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 216,630 | $15,593 | 0.1% | $37.76 | +70.7% | CL A | 98978V103 |
| — | EXPRESS SCRIPTS HLDG CO | 208,023 | $15,511 | 0.1% | $69.31 | — | COM | 30219G108 |
| BP | BP PLC | 364,117 | $15,296 | 0.1% | $31.67 | — | SPONSORED ADR | 055622104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 426,594 | $15,295 | 0.1% | $33.30 | — | SHS CL A | G5480U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,942 | $15,171 | 0.1% | $299.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 66,727 | $15,139 | 0.1% | $175.61 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 584,081 | $14,998 | 0.1% | $26.08 | — | IBONDS DEC22 ETF | 46435G755 |
| SDY | SPDR SERIES TRUST | 158,696 | $14,984 | 0.1% | $77.08 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 97,826 | $14,845 | 0.1% | $84.47 | +68.3% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 199,711 | $14,820 | 0.1% | $69.58 | — | TT WRLD ST ETF | 922042742 |
| TOTL | SSGA ACTIVE ETF TR | 303,570 | $14,767 | 0.1% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 581,319 | $14,746 | 0.1% | $25.49 | — | IBONDS SEP20 ETF | 46434V571 |
| GS | GOLDMAN SACHS GROUP INC | 57,951 | $14,742 | 0.1% | $167.04 | +22.8% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 95,022 | $14,721 | 0.1% | $136.71 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 278,189 | $14,476 | 0.1% | $51.94 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 300,460 | $14,344 | 0.1% | $39.95 | — | S&P500 LOW VOL | 73937B779 |
| LUV | SOUTHWEST AIRLS CO | 218,030 | $14,294 | 0.1% | $34.97 | +51.9% | COM | 844741108 |
| — | RYDEX ETF TRUST | 214,304 | $14,213 | 0.1% | $54.59 | — | GUG S&P500 PU VA | 78355W304 |
| VLO | VALERO ENERGY CORP NEW | 150,931 | $13,881 | 0.1% | $38.99 | +53.1% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 70,002 | $13,574 | 0.1% | $1.68 | +192.4% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 87,950 | $13,551 | 0.1% | $139.06 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 302,134 | $13,531 | 0.1% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| ECON | COLUMBIA ETF TR II | 476,181 | $13,393 | 0.1% | $22.48 | — | EMRG MARKETS ETF | 19762B509 |
| — | PEOPLES UTAH BANCORP | 441,760 | $13,385 | 0.1% | $20.53 | — | COM | 712706209 |
| DLR | DIGITAL RLTY TR INC | 117,354 | $13,381 | 0.1% | $49.13 | +80.3% | COM | 253868103 |
| PSX | PHILLIPS 66 | 132,113 | $13,358 | 0.1% | $53.47 | +29.6% | COM | 718546104 |
| EXAS | EXACT SCIENCES CORP | 253,853 | $13,334 | 0.1% | $10.87 | +391.1% | COM | 30063P105 |
| FHI | FEDERATED INVS INC PA | 369,221 | $13,323 | 0.1% | $18.25 | +23.8% | CL B | 314211103 |
| SCHW | SCHWAB CHARLES CORP NEW | 256,792 | $13,193 | 0.1% | $24.21 | +74.0% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,522 | $12,976 | 0.1% | $48.72 | +30.3% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 84,455 | $12,934 | 0.1% | $95.27 | +34.9% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST | 113,892 | $12,929 | 0.1% | $91.31 | — | FTSE RAFI 1000 | 73935X583 |
| CGBD | TCG BDC INC | 642,398 | $12,878 | 0.1% | $6.67 | +0.4% | COM | 872280102 |
| MS | MORGAN STANLEY | 242,893 | $12,739 | 0.1% | $24.81 | +60.1% | COM NEW | 617446448 |
| — | PRAXAIR INC | 82,124 | $12,702 | 0.1% | $115.15 | — | COM | 74005P104 |
| HSBC | HSBC HLDGS PLC | 245,270 | $12,675 | 0.1% | $38.06 | — | SPON ADR NEW | 404280406 |
| ARCC | ARES CAP CORP | 805,608 | $12,673 | 0.1% | $6.85 | +9.2% | COM | 04010L103 |
| SCHB | SCHWAB STRATEGIC TR | 196,129 | $12,650 | 0.1% | $56.89 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 394,667 | $12,616 | 0.1% | $20.92 | +20.6% | COM | 219350105 |
| — | ISHARES TR | 495,158 | $12,399 | 0.1% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 493,919 | $12,385 | 0.1% | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACWI | ISHARES TR | 170,608 | $12,294 | 0.1% | $66.71 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308,516 | $12,258 | 0.1% | $25.51 | — | SPONSORED ADR | 874039100 |
| TSLA | TESLA INC | 39,126 | $12,177 | 0.1% | $13.26 | +64.1% | COM | 88160R101 |
| WTM | WHITE MTNS INS GROUP LTD | 14,259 | $12,138 | 0.1% | $663.32 | +31.8% | COM | G9618E107 |
| STPZ | PIMCO ETF TR | 233,640 | $12,130 | 0.1% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| SMDV | PROSHARES TR | 219,609 | $12,123 | 0.1% | $50.85 | — | RUSS 2000 DIVD | 74347B698 |
| NOC | NORTHROP GRUMMAN CORP | 39,453 | $12,119 | 0.1% | $126.70 | +107.6% | COM | 666807102 |
| LOW | LOWES COS INC | 130,203 | $12,116 | 0.1% | $54.01 | +31.9% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FD INC | 153,021 | $12,104 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 75,533 | $12,047 | 0.1% | $130.30 | — | S&P MC 400VL ETF | 464287705 |
| EZM | WISDOMTREE TR | 303,240 | $12,028 | 0.1% | $52.02 | — | US MIDCP EARNING | 97717W570 |
| MUB | ISHARES TR | 107,169 | $11,869 | 0.1% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST | 94,326 | $11,857 | 0.1% | $98.76 | — | S&P 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES INC | 86,456 | $11,714 | 0.1% | $94.49 | +16.9% | COM | 89417E109 |
| GSLC | GOLDMAN SACHS ETF TR | 218,461 | $11,659 | 0.1% | $46.87 | — | EQUITY ETF | 381430503 |
| MINT | PIMCO ETF TR | 112,159 | $11,392 | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 66,213 | $11,385 | 0.1% | $81.58 | +80.7% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 78,476 | $11,359 | 0.1% | $75.96 | +50.1% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 111,195 | $11,348 | 0.1% | $63.18 | +59.4% | COM | 79466L302 |
| IVE | ISHARES TR | 98,863 | $11,283 | 0.1% | $94.96 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 142,369 | $11,277 | 0.1% | $53.25 | +24.4% | SHS | G29183103 |
| MUNI | PIMCO ETF TR | 207,820 | $11,148 | 0.1% | $53.32 | — | INTER MUN BD ACT | 72201R866 |
| AIG | AMERICAN INTL GROUP INC | 186,328 | $11,100 | 0.1% | $47.65 | +4.3% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 51,684 | $11,064 | 0.1% | $119.32 | +55.4% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 158,263 | $11,048 | 0.1% | $61.49 | — | US SML CAP ETF | 808524607 |
| MAS | MASCO CORP | 251,437 | $11,041 | 0.1% | $25.07 | +42.8% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 64,091 | $11,020 | 0.1% | $109.63 | -4.5% | COM | 828806109 |
| IWO | ISHARES TR | 58,971 | $11,009 | 0.1% | $185.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | PRICELINE GRP INC | 6,342 | $10,950 | 0.1% | $1361.07 | — | COM NEW | 741503403 |
| — | FIAT CHRYSLER AUTOMOBILES N | 613,803 | $10,947 | 0.1% | $7.20 | — | SHS | N31738102 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,679 | $10,932 | 0.1% | $78.78 | — | COM | 931427108 |
| MTUM | ISHARES TR | 105,918 | $10,912 | 0.1% | $84.39 | — | USA MOMENTUM FCT | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 53,593 | $10,878 | 0.1% | $111.70 | +52.5% | COM | 369550108 |
| CSX | CSX CORP | 197,336 | $10,875 | 0.1% | $8.47 | +87.3% | COM | 126408103 |
| TGT | TARGET CORP | 166,127 | $10,859 | 0.1% | $51.99 | -7.6% | COM | 87612E106 |
| GPRE | GREEN PLAINS INC | 643,186 | $10,836 | 0.1% | $20.97 | -16.2% | COM | 393222104 |
| IWS | ISHARES TR | 121,050 | $10,798 | 0.1% | $78.07 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 182,328 | $10,789 | 0.1% | $54.74 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 148,921 | $10,762 | 0.1% | $68.38 | — | ENERGY | 81369Y506 |
| — | CERNER CORP | 159,659 | $10,754 | 0.1% | $53.67 | — | COM | 156782104 |
| SCHX | SCHWAB STRATEGIC TR | 168,426 | $10,746 | 0.1% | $53.18 | — | US LRG CAP ETF | 808524201 |
| — | MAXIM INTEGRATED PRODS INC | 205,373 | $10,727 | 0.1% | $44.19 | — | COM | 57772K101 |
| IVZ | INVESCO LTD | 289,668 | $10,580 | 0.1% | $20.46 | +20.1% | SHS | G491BT108 |
| SCZ | ISHARES TR | 162,840 | $10,496 | 0.1% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,020 | $10,425 | 0.1% | $123.36 | +52.0% | COM | 883556102 |
| — | EATON VANCE CORP | 184,199 | $10,386 | 0.1% | $38.18 | — | COM NON VTG | 278265103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,447 | $10,333 | 0.1% | $50.06 | +30.1% | CL A | 192446102 |
| — | ALLERGAN PLC | 63,057 | $10,276 | 0.1% | $256.51 | — | SHS | G0177J108 |
| EWJ | ISHARES INC | 171,157 | $10,268 | 0.1% | $53.28 | — | MSCI JPN ETF NEW | 46434G822 |
| DEO | DIAGEO P L C | 69,285 | $10,094 | 0.1% | $112.13 | — | SPON ADR NEW | 25243Q205 |
| FDN | FIRST TR EXCHANGE TRADED FD | 91,477 | $10,038 | 0.1% | $71.04 | — | DJ INTERNT IDX | 33733E302 |
| — | TRANSCANADA CORP | 204,356 | $9,948 | 0.1% | $43.40 | — | COM | 89353D107 |
| IDA | IDACORP INC | 108,470 | $9,909 | 0.1% | $61.16 | +52.8% | COM | 451107106 |
| MU | MICRON TECHNOLOGY INC | 239,980 | $9,864 | 0.1% | $23.28 | +80.5% | COM | 595112103 |
| — | GENMARK DIAGNOSTICS INC | 2,355,942 | $9,826 | 0.1% | $11.78 | — | COM | 372309104 |
| CAG | CONAGRA BRANDS INC | 260,964 | $9,822 | 0.1% | $24.40 | +6.9% | COM | 205887102 |
| NFLX | NETFLIX INC | 50,852 | $9,760 | 0.1% | $13.22 | +45.7% | COM | 64110L106 |
| — | PACIFIC ETHANOL INC | 2,136,138 | $9,723 | 0.1% | $5.10 | — | COM PAR $.001 | 69423U305 |
| — | TIME WARNER INC | 106,149 | $9,708 | 0.1% | $74.69 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 179,603 | $9,625 | 0.1% | $54.78 | — | COM | 032511107 |
| LPG | DORIAN LPG LTD | 1,169,039 | $9,608 | 0.1% | $10.26 | -25.1% | SHS USD | Y2106R110 |
| — | GLAXOSMITHKLINE PLC | 270,945 | $9,598 | 0.1% | $44.12 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES TR | 90,270 | $9,429 | 0.1% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| OMC | OMNICOM GROUP INC | 128,998 | $9,395 | 0.1% | $55.77 | -3.9% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 136,745 | $9,343 | 0.1% | $54.42 | — | SPON ADR B | 780259107 |
| EWU | ISHARES TR | 260,298 | $9,328 | 0.1% | $31.86 | — | MSCI UK ETF NEW | 46435G334 |
| CNC | CENTENE CORP DEL | 92,064 | $9,273 | 0.1% | $37.78 | +28.2% | COM | 15135B101 |
| ZION | ZIONS BANCORPORATION | 182,448 | $9,268 | 0.1% | $31.87 | +50.3% | COM | 989701107 |
| GPC | GENUINE PARTS CO | 96,401 | $9,158 | 0.1% | $59.46 | +21.2% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 98,616 | $9,145 | 0.1% | $52.69 | +48.5% | COM | 235851102 |
| EOG | EOG RES INC | 84,429 | $9,111 | 0.1% | $64.63 | +16.7% | COM | 26875P101 |
| HUBG | HUB GROUP INC | 188,689 | $9,037 | 0.1% | $22.77 | -3.4% | CL A | 443320106 |
| — | L3 TECHNOLOGIES INC | 45,292 | $9,006 | 0.1% | $166.62 | — | COM | 502413107 |
| VTIP | VANGUARD MALVERN FDS | 183,869 | $8,970 | 0.1% | $49.53 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 121,714 | $8,965 | 0.1% | $40.78 | +76.9% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 67,030 | $8,903 | 0.1% | $110.86 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SERIES TRUST | 106,227 | $8,883 | 0.1% | $69.95 | — | AEROSPACE DEF | 78464A631 |
| D | DOMINION ENERGY INC | 109,403 | $8,860 | 0.1% | $44.29 | +27.4% | COM | 25746U109 |
| DFJ | WISDOMTREE TR | 109,580 | $8,812 | 0.1% | $80.42 | — | JP SMALLCP DIV | 97717W836 |
| FNDB | SCHWAB STRATEGIC TR | 236,174 | $8,803 | 0.1% | $31.74 | — | SCHWAB FDT US BM | 808524789 |
| AMT | AMERICAN TOWER CORP NEW | 61,674 | $8,795 | 0.1% | $81.40 | +42.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 160,741 | $8,793 | 0.1% | $36.69 | +8.1% | COM | 20825C104 |
| IP | INTL PAPER CO | 151,532 | $8,766 | 0.1% | $30.44 | +23.5% | COM | 460146103 |
| — | WESTERN GAS PARTNERS LP | 182,063 | $8,761 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| — | HANESBRANDS INC | 420,099 | $8,729 | 0.1% | $23.17 | — | COM | 410345102 |
| — | VIVEVE MED INC | 1,750,256 | $8,695 | 0.1% | $5.80 | — | COM NEW | 92852W204 |
| EW | EDWARDS LIFESCIENCES CORP | 76,796 | $8,657 | 0.1% | $33.91 | +8.2% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 21,168 | $8,646 | 0.1% | $82.78 | +47.7% | COM | 824348106 |
| — | SUPERVALU INC | 400,187 | $8,638 | 0.1% | $21.64 | — | COM NEW | 868536301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205,412 | $8,592 | 0.1% | $17.52 | +145.3% | COM | 127387108 |
| ALL | ALLSTATE CORP | 82,079 | $8,590 | 0.1% | $59.45 | +37.5% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 70,103 | $8,589 | 0.1% | $97.97 | — | LARGE CAP ETF | 922908637 |
| HEDJ | WISDOMTREE TR | 134,132 | $8,550 | 0.1% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| SWK | STANLEY BLACK & DECKER INC | 50,005 | $8,450 | 0.1% | $78.46 | +66.8% | COM | 854502101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 345,823 | $8,413 | 0.1% | $24.53 | — | GUG BUL 2019 HY | 18383M373 |
| ACWX | ISHARES TR | 168,213 | $8,403 | 0.1% | $42.38 | — | MSCI ACWI EX US | 464288240 |
| FEZ | SPDR INDEX SHS FDS | 206,204 | $8,393 | 0.1% | $34.63 | — | EURO STOXX 50 | 78463X202 |
| APH | AMPHENOL CORP NEW | 94,828 | $8,348 | 0.1% | $12.75 | +59.6% | CL A | 032095101 |
| DTD | WISDOMTREE TR | 89,595 | $8,327 | 0.1% | $77.14 | — | US TOTAL DIVIDND | 97717W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 155,547 | $8,301 | 0.1% | $50.05 | +10.6% | SHS | G66721104 |
| ET | ENERGY TRANSFER EQUITY L P | 480,381 | $8,280 | 0.1% | $29.29 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 102,443 | $8,275 | 0.1% | $73.11 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 38,114 | $8,252 | 0.1% | $170.93 | — | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 385,620 | $8,211 | 0.1% | $21.49 | — | COM | 85571B105 |
| IBB | ISHARES TR | 76,424 | $8,162 | 0.1% | $170.02 | — | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES ETF TR II | 316,081 | $8,112 | 0.1% | $25.12 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES TR | 323,391 | $8,071 | 0.1% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CBOE | CBOE GLOBAL MARKETS INC | 64,629 | $8,053 | 0.1% | $59.44 | +77.4% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 54,051 | $8,039 | 0.1% | $79.89 | +34.6% | COM | 189054109 |
| BAX | BAXTER INTL INC | 124,498 | $8,028 | 0.1% | $35.67 | +56.4% | COM | 071813109 |
| TFI | SPDR SER TR | 163,788 | $8,020 | 0.1% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TRUST | 229,894 | $7,979 | 0.1% | $26.55 | — | DYN BLDG CNSTR | 73935X666 |
| VDC | VANGUARD WORLD FDS | 54,540 | $7,957 | 0.1% | $131.90 | — | CONSUM STP ETF | 92204A207 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 163,147 | $7,840 | 0.1% | $48.34 | — | SENIOR LN FD | 33738D309 |
| LOB | LIVE OAK BANCSHARES INC | 327,385 | $7,808 | 0.1% | $19.29 | +25.2% | COM | 53803X105 |
| TJX | TJX COS INC NEW | 101,616 | $7,781 | 0.1% | $30.61 | +5.9% | COM | 872540109 |
| — | POWERSHARES ETF TRUST | 144,291 | $7,780 | 0.1% | $36.81 | — | AERSPC DEF PTF | 73935X690 |
| — | LAM RESEARCH CORP | 42,281 | $7,779 | 0.1% | $85.45 | — | COM | 512807108 |
| — | ISHARES TR | 311,064 | $7,737 | 0.1% | $24.99 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 305,437 | $7,726 | 0.1% | $25.46 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LEA | LEAR CORP | 43,739 | $7,724 | 0.1% | $87.71 | +70.0% | COM NEW | 521865204 |
| — | ANDEAVOR LOGISTICS LP | 167,107 | $7,716 | 0.1% | $50.08 | — | COM UNIT LP INT | 03350F106 |
| — | ISHARES TR | 305,747 | $7,683 | 0.1% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | PEOPLES UNITED FINANCIAL INC | 410,407 | $7,669 | 0.1% | $17.65 | — | COM | 712704105 |
| — | NUVASIVE INC | 131,045 | $7,664 | 0.1% | $46.24 | — | COM | 670704105 |
| — | DST SYS INC DEL | 123,070 | $7,640 | 0.1% | $75.08 | — | COM | 233326107 |
| TIP | ISHARES TR | 66,578 | $7,605 | 0.1% | $112.95 | — | TIPS BD ETF | 464287176 |
| SDOG | ALPS ETF TR | 165,411 | $7,566 | 0.1% | $42.19 | — | SECTR DIV DOGS | 00162Q858 |
| — | AETNA INC NEW | 41,820 | $7,544 | 0.1% | $113.72 | — | COM | 00817Y108 |
| SNY | SANOFI | 175,412 | $7,521 | 0.1% | $48.28 | — | SPONSORED ADR | 80105N105 |
| — | EXCHANGE LISTED FDS TR | 224,511 | $7,514 | 0.1% | $29.18 | — | KNLDG LD WD ETF | 30151E608 |
| ENB | ENBRIDGE INC | 191,185 | $7,475 | 0.1% | $24.58 | -5.2% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 140,229 | $7,469 | 0.1% | $46.46 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 267,668 | $7,462 | 0.1% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| BIDU | BAIDU INC | 31,754 | $7,452 | 0.1% | $173.63 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 50,817 | $7,428 | 0.1% | $107.72 | +20.3% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,085 | $7,354 | 0.1% | $50.11 | +23.4% | COM | 45866F104 |
| LQD | ISHARES TR | 60,637 | $7,351 | 0.1% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 237,594 | $7,343 | 0.1% | $22.51 | +10.5% | COM | 69351T106 |
| EMB | ISHARES TR | 63,168 | $7,339 | 0.1% | $114.70 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR INC | 99,467 | $7,328 | 0.1% | $42.09 | +33.2% | COM | 025537101 |
| BIIB | BIOGEN INC | 23,029 | $7,325 | 0.1% | $301.16 | +6.5% | COM | 09062X103 |
| IWP | ISHARES TR | 60,566 | $7,304 | 0.1% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,616 | $7,289 | 0.1% | $43.72 | +98.9% | COM | 83088M102 |
| IYW | ISHARES TR | 44,576 | $7,247 | 0.1% | $103.27 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 83,556 | $7,240 | 0.1% | $88.44 | — | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS INC | 108,549 | $7,199 | 0.1% | $55.17 | — | INTL DVD ETF | 921946810 |
| — | HOLLY ENERGY PARTNERS L P | 220,194 | $7,155 | 0.1% | $36.83 | — | COM UT LTD PTN | 435763107 |
| FENY | FIDELITY | 353,574 | $7,085 | 0.1% | $19.23 | — | MSCI ENERGY IDX | 316092402 |
| MGA | MAGNA INTL INC | 124,568 | $7,081 | 0.1% | $31.01 | +38.1% | COM | 559222401 |
| FNCL | FIDELITY | 174,222 | $7,079 | 0.1% | $36.18 | — | MSCI FINLS IDX | 316092501 |
| XLY | SELECT SECTOR SPDR TR | 71,496 | $7,055 | 0.1% | $79.57 | — | SBI CONS DISCR | 81369Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 255,599 | $7,048 | 0.1% | $32.32 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 131,227 | $7,037 | 0.1% | $41.44 | — | ADR | 670100205 |
| — | POWERSHARES ETF TRUST | 139,194 | $7,031 | 0.1% | $28.93 | — | DYN SEMCT PORT | 73935X781 |
| DG | DOLLAR GEN CORP NEW | 74,912 | $7,016 | 0.1% | $67.19 | +15.2% | COM | 256677105 |
| SHY | ISHARES TR | 83,113 | $6,961 | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 158,440 | $6,906 | 0.1% | $7.05 | +15.5% | COM | 34959E109 |
| EES | WISDOMTREE TR | 190,286 | $6,892 | 0.1% | $43.88 | — | US SMALLCP ERNGS | 97717W562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,642 | $6,875 | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | MONSANTO CO NEW | 58,684 | $6,862 | 0.1% | $103.57 | — | COM | 61166W101 |
| AOS | SMITH A O | 111,920 | $6,841 | 0.1% | $42.31 | +24.2% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 29,705 | $6,824 | 0.1% | $143.51 | +32.5% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,916 | $6,806 | 0.1% | $75.95 | +43.0% | ORD | M22465104 |
| — | WESTERN ASSET CLYM INFL OPP | 597,089 | $6,799 | 0.1% | $10.96 | — | COM | 95766R104 |
| IWV | ISHARES TR | 42,772 | $6,765 | 0.1% | $117.82 | — | RUSSELL 3000 ETF | 464287689 |
| HAL | HALLIBURTON CO | 137,795 | $6,738 | 0.1% | $37.89 | -1.2% | COM | 406216101 |
| KRE | SPDR SERIES TRUST | 114,401 | $6,727 | 0.1% | $45.36 | — | S&P REGL BKG | 78464A698 |
| BK | BANK NEW YORK MELLON CORP | 124,871 | $6,722 | 0.1% | $35.72 | +19.4% | COM | 064058100 |
| F | FORD MTR CO DEL | 541,928 | $6,718 | 0.1% | $8.20 | -2.3% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 176,318 | $6,711 | 0.1% | $39.43 | — | S&P US PFD STK | 464288687 |
| — | MAINSOURCE FINANCIAL GP INC | 183,932 | $6,675 | 0.1% | $20.83 | — | COM | 56062Y102 |
| — | DISCOVER FINL SVCS | 86,325 | $6,633 | 0.1% | $52.23 | — | COM | 254709108 |
| FTLS | FIRST TR EXCH TRADED FD III | 168,390 | $6,614 | 0.1% | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| — | ENERGY TRANSFER PARTNERS LP | 369,056 | $6,613 | 0.1% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | CREDIT SUISSE GROUP | 368,337 | $6,582 | 0.1% | $15.74 | — | SPONSORED ADR | 225401108 |
| — | EQT MIDSTREAM PARTNERS LP | 89,693 | $6,559 | 0.1% | $53.89 | — | UNIT LTD PARTN | 26885B100 |
| TD | TORONTO DOMINION BK ONT | 111,711 | $6,548 | 0.1% | $44.69 | +27.8% | COM NEW | 891160509 |
| — | GRAMERCY PPTY TR | 244,466 | $6,519 | 0.1% | $27.48 | — | COM NEW | 385002308 |
| — | SPDR SERIES TRUST | 48,900 | $6,501 | 0.1% | $112.97 | — | S&P 600 SML CAP | 78464A813 |
| PAA | PLAINS ALL AMERN PIPELINE L | 314,569 | $6,491 | 0.1% | $48.35 | — | UNIT LTD PARTN | 726503105 |
| SSO | PROSHARES TR | 59,278 | $6,487 | 0.1% | $88.33 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHP | SCHWAB STRATEGIC TR | 117,289 | $6,463 | 0.1% | $54.91 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST | 101,612 | $6,453 | 0.1% | $44.14 | — | DYN SFTWR PORT | 73935X773 |
| PANW | PALO ALTO NETWORKS INC | 44,577 | $6,451 | 0.1% | $23.50 | +3.5% | COM | 697435105 |
| — | VMWARE INC | 51,034 | $6,424 | 0.1% | $74.85 | — | CL A COM | 928563402 |
| DAL | DELTA AIR LINES INC DEL | 113,809 | $6,372 | 0.1% | $39.93 | +19.7% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 335,034 | $6,359 | 0.1% | $14.83 | -7.8% | CL B | 35671D857 |
| XHE | SPDR SERIES TRUST | 98,574 | $6,350 | 0.1% | $52.30 | — | HLTH CR EQUIP | 78464A581 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,697 | $6,275 | 0.1% | $216.99 | +56.6% | CL A | 16119P108 |
| — | BLACKROCK MUNI 2018 TERM TR | 422,407 | $6,241 | 0.1% | $15.22 | — | COM | 09248C106 |
| ING | ING GROEP N V | 338,970 | $6,241 | 0.1% | $13.84 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 453,344 | $6,239 | 0.1% | $13.44 | — | COM | 670657105 |
| SCHG | SCHWAB STRATEGIC TR | 88,310 | $6,237 | 0.1% | $58.61 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 121,416 | $6,201 | 0.1% | $26.61 | +85.7% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 119,375 | $6,174 | 0.1% | $20.59 | +2.9% | COM | 969904101 |
| QUAL | ISHARES TR | 74,352 | $6,170 | 0.1% | $73.01 | — | USA QUALITY FCTR | 46432F339 |
| RDWR | RADWARE LTD | 317,078 | $6,155 | 0.1% | $22.08 | -14.1% | ORD | M81873107 |
| SPTS | SPDR SER TR | 206,005 | $6,153 | 0.1% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| VTR | VENTAS INC | 102,226 | $6,147 | 0.1% | $42.74 | +4.2% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 339,210 | $6,122 | 0.1% | $19.21 | -40.7% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 23,558 | $6,107 | 0.1% | $161.30 | +51.7% | COM | 776696106 |
| — | BUCKEYE PARTNERS L P | 121,858 | $6,045 | 0.0% | $63.90 | — | UNIT LTD PARTN | 118230101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135,130 | $6,038 | 0.0% | $38.15 | — | LP INT UNIT | G16252101 |
| CCL | CARNIVAL CORP | 90,776 | $6,034 | 0.0% | $45.74 | +32.8% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES ETF TRUST | 52,124 | $6,030 | 0.0% | $79.49 | — | NASD INTNT ETF | 73935X146 |
| PCAR | PACCAR INC | 84,677 | $6,017 | 0.0% | $24.92 | +37.3% | COM | 693718108 |
| PAYX | PAYCHEX INC | 87,939 | $5,987 | 0.0% | $32.07 | +61.0% | COM | 704326107 |
| ONEQ | FIDELITY COMWLTH TR | 22,045 | $5,977 | 0.0% | $226.05 | — | NDQ CP IDX TRK | 315912808 |
| — | HOSPITALITY PPTYS TR | 197,405 | $5,871 | 0.0% | $27.73 | — | COM SH BEN INT | 44106M102 |
| RMD | RESMED INC | 68,901 | $5,832 | 0.0% | $52.71 | +44.7% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 319,372 | $5,825 | 0.0% | $13.92 | -10.5% | COM | 49446R109 |
| HQY | HEALTHEQUITY INC | 124,593 | $5,814 | 0.0% | $32.22 | +53.7% | COM | 42226A107 |
| MCK | MCKESSON CORP | 37,080 | $5,786 | 0.0% | $149.68 | -7.2% | COM | 58155Q103 |
| FLOT | ISHARES TR | 111,906 | $5,696 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | TE CONNECTIVITY LTD | 59,972 | $5,688 | 0.0% | $67.23 | — | REG SHS | H84989104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 440,367 | $5,660 | 0.0% | $12.42 | — | COM | 670677103 |
| DOV | DOVER CORP | 55,994 | $5,655 | 0.0% | $54.16 | +25.8% | COM | 260003108 |
| — | POWERSHARES ETF TR II | 186,839 | $5,625 | 0.0% | $30.11 | — | FTSE INTL LOW | 73937B480 |
| MHK | MOHAWK INDS INC | 20,108 | $5,598 | 0.0% | $209.38 | +28.1% | COM | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC | 86,610 | $5,590 | 0.0% | $41.84 | +32.6% | COM | 302130109 |
| — | INGERSOLL-RAND PLC | 62,068 | $5,538 | 0.0% | $75.47 | — | SHS | G47791101 |
| VBK | VANGUARD INDEX FDS | 34,404 | $5,526 | 0.0% | $132.85 | — | SML CP GRW ETF | 922908595 |
| EMN | EASTMAN CHEM CO | 59,551 | $5,510 | 0.0% | $51.87 | +32.6% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 40,411 | $5,488 | 0.0% | $64.08 | +79.0% | CL A | 571903202 |
| BBY | BEST BUY INC | 79,935 | $5,476 | 0.0% | $23.01 | +90.9% | COM | 086516101 |
| BEN | FRANKLIN RES INC | 126,213 | $5,461 | 0.0% | $26.17 | +5.8% | COM | 354613101 |
| SYY | SYSCO CORP | 89,971 | $5,461 | 0.0% | $36.80 | +24.5% | COM | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC | 47,066 | $5,411 | 0.0% | $72.39 | +38.1% | COM | 445658107 |
| GWX | SPDR INDEX SHS FDS | 151,580 | $5,367 | 0.0% | $31.72 | — | S&P INTL SMLCP | 78463X871 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,383 | $5,333 | 0.0% | $124.54 | +2.1% | COM | 91307C102 |
| ELV | ANTHEM INC | 23,674 | $5,333 | 0.0% | $136.93 | +39.8% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 66,486 | $5,330 | 0.0% | $38.44 | +45.6% | COM | 063671101 |
| HEZU | ISHARES TR | 178,207 | $5,314 | 0.0% | $28.70 | — | CUR HD EURZN ETF | 46434V639 |
| WMB | WILLIAMS COS INC DEL | 174,316 | $5,304 | 0.0% | $20.56 | -9.6% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 73,308 | $5,280 | 0.0% | $67.81 | — | HLTHCR SEC POR | 73935X351 |
| PLD | PROLOGIS INC | 81,454 | $5,278 | 0.0% | $30.40 | +71.1% | COM | 74340W103 |
| SLQD | ISHARES TR | 104,013 | $5,231 | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CANADIAN PAC RY LTD | 28,478 | $5,208 | 0.0% | $142.83 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY | 82,359 | $5,202 | 0.0% | $39.66 | +19.8% | COM | 30040W108 |
| HSY | HERSHEY CO | 45,762 | $5,191 | 0.0% | $76.29 | +18.8% | COM | 427866108 |
| MPLX | MPLX LP | 146,156 | $5,184 | 0.0% | $38.40 | — | COM UNIT REP LTD | 55336V100 |
| HUM | HUMANA INC | 20,928 | $5,173 | 0.0% | $185.28 | +24.4% | COM | 444859102 |
| — | COVANTA HLDG CORP | 306,096 | $5,170 | 0.0% | $15.03 | — | COM | 22282E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 151,320 | $5,150 | 0.0% | $17.03 | +94.8% | SHS NEW | M87915274 |
| — | WILLIAMS PARTNERS L P NEW | 132,728 | $5,148 | 0.0% | $43.19 | — | COM UNIT LTD PAR | 96949L105 |
| LDOS | LEIDOS HLDGS INC | 79,157 | $5,108 | 0.0% | $31.15 | +78.3% | COM | 525327102 |
| EWW | ISHARES INC | 103,121 | $5,082 | 0.0% | $56.45 | — | MSCI MEXICO ETF | 464286822 |
| QEMM | SPDR INDEX SHS FDS | 78,726 | $5,080 | 0.0% | $52.26 | — | MSCI EMRG MKTS | 78463X426 |
| XEL | XCEL ENERGY INC | 105,397 | $5,065 | 0.0% | $27.32 | +41.2% | COM | 98389B100 |
| INCO | COLUMBIA ETF TR II | 101,771 | $5,048 | 0.0% | $32.44 | — | INDIA CONSMR ETF | 19762B707 |
| ISTB | ISHARES TR | 101,217 | $5,046 | 0.0% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| DLTR | DOLLAR TREE INC | 46,768 | $5,009 | 0.0% | $78.13 | +25.1% | COM | 256746108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,240 | $5,008 | 0.0% | $25.30 | — | GUG BLT2018 HY | 18383M381 |
| — | GANNETT CO INC | 428,918 | $4,975 | 0.0% | $10.12 | — | COM | 36473H104 |
| MC | MOELIS & CO | 102,827 | $4,975 | 0.0% | $23.26 | +7.5% | CL A | 60786M105 |
| AME | AMETEK INC NEW | 68,575 | $4,974 | 0.0% | $46.31 | +42.4% | COM | 031100100 |
| — | POWERSHARES ETF TRUST II | 83,014 | $4,932 | 0.0% | $51.59 | — | PRP CAS INS PT | 73936Q777 |
| — | CHENIERE ENERGY INC | 6,960,000 | $4,932 | 0.0% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CFG | CITIZENS FINL GROUP INC | 117,462 | $4,930 | 0.0% | $22.68 | +23.5% | COM | 174610105 |
| SRG | SERITAGE GROWTH PPTYS | 121,895 | $4,929 | 0.0% | $40.92 | -1.8% | CL A | 81752R100 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,859 | $4,922 | 0.0% | $58.30 | -5.5% | COM | 674599105 |
| WB | WEIBO CORP | 47,413 | $4,909 | 0.0% | $57.52 | — | SPONSORED ADR | 948596101 |
| ED | CONSOLIDATED EDISON INC | 57,748 | $4,890 | 0.0% | $46.75 | +37.1% | COM | 209115104 |
| GSIE | GOLDMAN SACHS ETF TR | 162,705 | $4,884 | 0.0% | $25.26 | — | ACTIVEBETA INT | 381430107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 111,438 | $4,884 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| HDV | ISHARES TR | 54,088 | $4,883 | 0.0% | $74.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER N V | 86,354 | $4,865 | 0.0% | $41.66 | — | N Y SHS NEW | 904784709 |
| — | TUPPERWARE BRANDS CORP | 77,524 | $4,864 | 0.0% | $65.15 | — | COM | 899896104 |
| — | VALEANT PHARMACEUTICALS INTL | 233,012 | $4,842 | 0.0% | $20.50 | — | COM | 91911K102 |
| — | HARRIS CORP DEL | 34,144 | $4,838 | 0.0% | $88.08 | — | COM | 413875105 |
| — | TOTAL S A | 87,129 | $4,812 | 0.0% | $46.23 | — | SPONSORED ADR | 89151E109 |
| — | SPIRIT AIRLS INC | 107,226 | $4,805 | 0.0% | $42.18 | — | COM | 848577102 |
| QRVO | QORVO INC | 71,953 | $4,803 | 0.0% | $67.55 | +7.9% | COM | 74736K101 |
| DLS | WISDOMTREE TR | 62,296 | $4,781 | 0.0% | $62.05 | — | INTL SMCAP DIV | 97717W760 |
| SNA | SNAP ON INC | 27,500 | $4,781 | 0.0% | $112.87 | +16.5% | COM | 833034101 |
| — | POWERSHARES ETF TRUST II | 207,618 | $4,777 | 0.0% | $23.51 | — | SENIOR LN PORT | 73936Q769 |
| — | COLUMBIA ETF TR II | 299,339 | $4,757 | 0.0% | $10.65 | — | INDIA INFRSR ETF | 19762B806 |
| VMC | VULCAN MATLS CO | 36,986 | $4,750 | 0.0% | $59.98 | +89.6% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 30,365 | $4,750 | 0.0% | $71.88 | +119.0% | COM | 45168D104 |
| — | VIACOM INC NEW | 154,169 | $4,737 | 0.0% | $41.90 | — | CL B | 92553P201 |
| — | TORCHMARK CORP | 51,892 | $4,701 | 0.0% | $60.62 | — | COM | 891027104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 155,780 | $4,689 | 0.0% | $25.62 | — | SHS | 336917109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,958 | $4,669 | 0.0% | $42.60 | +9.4% | COM | 416515104 |
| VFH | VANGUARD WORLD FDS | 66,562 | $4,664 | 0.0% | $57.01 | — | FINANCIALS ETF | 92204A405 |
| FAST | FASTENAL CO | 85,108 | $4,649 | 0.0% | $8.06 | +24.5% | COM | 311900104 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,979 | $4,644 | 0.0% | $63.25 | +25.4% | COM | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,301 | $4,637 | 0.0% | $23.08 | +29.7% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 87,337 | $4,621 | 0.0% | $44.71 | — | SPONSORED ADR | 767204100 |
| STT | STATE STR CORP | 46,796 | $4,599 | 0.0% | $61.06 | +21.9% | COM | 857477103 |
| DBJP | DBX ETF TR | 104,147 | $4,598 | 0.0% | $38.94 | — | XTRACK MSCI JAPN | 233051507 |
| AZN | ASTRAZENECA PLC | 131,918 | $4,569 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| HP | HELMERICH & PAYNE INC | 70,680 | $4,555 | 0.0% | $69.53 | -19.4% | COM | 423452101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 107,209 | $4,515 | 0.0% | $32.76 | — | CONSUMR DISCRE | 33734X101 |
| — | ISHARES TR | 178,155 | $4,515 | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| GPK | GRAPHIC PACKAGING HLDG CO | 291,981 | $4,506 | 0.0% | $13.42 | +12.2% | COM | 388689101 |
| — | THESTREET INC | 3,100,465 | $4,495 | 0.0% | $1.72 | — | COM | 88368Q103 |
| WDAY | WORKDAY INC | 43,630 | $4,476 | 0.0% | $100.34 | +6.4% | CL A | 98138H101 |
| DHI | D R HORTON INC | 86,890 | $4,440 | 0.0% | $29.74 | +43.2% | COM | 23331A109 |
| — | EATON VANCE TX MGD DIV EQ IN | 364,092 | $4,434 | 0.0% | $10.54 | — | COM | 27828N102 |
| XLU | SELECT SECTOR SPDR TR | 83,434 | $4,407 | 0.0% | $49.64 | — | SBI INT-UTILS | 81369Y886 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 353,225 | $4,403 | 0.0% | $15.78 | — | COM SHS BEN IN | 600379101 |
| DXCM | DEXCOM INC | 77,043 | $4,401 | 0.0% | $17.82 | -27.1% | COM | 252131107 |
| TM | TOYOTA MOTOR CORP | 34,603 | $4,398 | 0.0% | $120.21 | — | SP ADR REP2COM | 892331307 |
| AFL | AFLAC INC | 49,957 | $4,387 | 0.0% | $25.58 | +38.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 53,563 | $4,370 | 0.0% | $46.51 | +46.7% | COM | 988498101 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,145 | $4,364 | 0.0% | $18.68 | +90.4% | COM | 81768T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,173 | $4,357 | 0.0% | $15.88 | -6.2% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 50,382 | $4,349 | 0.0% | $43.67 | +61.9% | COM | 94106L109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 334,862 | $4,334 | 0.0% | $13.02 | — | COM | 670656107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 176,486 | $4,333 | 0.0% | $24.83 | — | GUG BUL 2020 HY | 18383M365 |
| CDW | CDW CORP | 62,039 | $4,332 | 0.0% | $36.65 | +70.4% | COM | 12514G108 |
| SPYM | SPDR SERIES TRUST | 138,337 | $4,331 | 0.0% | $49.78 | — | PORTFOLIO LR ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 62,019 | $4,331 | 0.0% | $62.53 | — | S&P SEMICNDCTR | 78464A862 |
| — | ABSOLUTE SHS TR | 173,267 | $4,321 | 0.0% | $24.57 | — | WBI TCT HG INC | 00400R882 |
| HMC | HONDA MOTOR LTD | 126,715 | $4,314 | 0.0% | $33.40 | — | AMERN SHS | 438128308 |
| — | ISHARES TR | 169,679 | $4,313 | 0.0% | $25.79 | — | IBONDS DEC21 ETF | 46435G789 |
| ALGN | ALIGN TECHNOLOGY INC | 19,422 | $4,312 | 0.0% | $118.44 | +91.8% | COM | 016255101 |
| XNTK | SPDR SERIES TRUST | 51,342 | $4,308 | 0.0% | $73.67 | — | NYSE TECH ETF | 78464A102 |
| — | JPMORGAN CHASE & CO | 156,292 | $4,294 | 0.0% | $34.78 | — | ALERIAN ML ETN | 46625H365 |
| — | ADVISORSHARES TR | 548,620 | $4,291 | 0.0% | $10.02 | — | RANGER EQUITY BE | 00768Y883 |
| EEMA | ISHARES INC | 58,198 | $4,290 | 0.0% | $65.39 | — | MSCI EM ASIA ETF | 464286426 |
| KCE | SPDR SERIES TRUST | 73,980 | $4,288 | 0.0% | $57.96 | — | S&P CAP MKTS | 78464A771 |
| AZO | AUTOZONE INC | 6,006 | $4,281 | 0.0% | $705.86 | -9.4% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 161,795 | $4,281 | 0.0% | $24.07 | -0.2% | COM | 05464C101 |
| PBF | PBF ENERGY INC | 120,664 | $4,279 | 0.0% | $21.77 | +42.0% | CL A | 69318G106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 515,262 | $4,267 | 0.0% | $8.73 | — | COM | 184691103 |
| HBAN | HUNTINGTON BANCSHARES INC | 293,662 | $4,266 | 0.0% | $8.67 | +12.7% | COM | 446150104 |
| — | DISCOVERY COMMUNICATNS NEW | 200,821 | $4,248 | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| RF | REGIONS FINL CORP NEW | 245,923 | $4,246 | 0.0% | $9.17 | +27.3% | COM | 7591EP100 |
| HEFA | ISHARES TR | 142,999 | $4,243 | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| ECL | ECOLAB INC | 31,659 | $4,238 | 0.0% | $106.40 | +14.5% | COM | 278865100 |
| — | BARCLAYS BANK PLC | 158,645 | $4,222 | 0.0% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,171 | $4,219 | 0.0% | $25.15 | — | 2021 HG YLD CB | 18383M225 |
| XSW | SPDR SERIES TRUST | 60,599 | $4,209 | 0.0% | $67.92 | — | COMP SOFTWARE | 78464A599 |
| — | LIBERTY INTERACTIVE CORP | 171,181 | $4,179 | 0.0% | $25.51 | — | QVC GP COM SER A | 53071M104 |
| — | LEGG MASON INC | 99,342 | $4,175 | 0.0% | $36.55 | — | COM | 524901105 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,095 | $4,132 | 0.0% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| — | PACWEST BANCORP DEL | 80,210 | $4,126 | 0.0% | $47.10 | — | COM | 695263103 |
| — | ISHARES TR | 162,504 | $4,125 | 0.0% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| — | VECTOR GROUP LTD | 184,388 | $4,122 | 0.0% | $20.94 | — | COM | 92240M108 |
| — | RYDEX ETF TRUST | 93,531 | $4,114 | 0.0% | $40.93 | — | GUG S&P500EQWTFI | 78355W858 |
| KIE | SPDR SERIES TRUST | 132,982 | $4,084 | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| — | EATON VANCE LTD DUR INCOME F | 298,639 | $4,078 | 0.0% | $14.55 | — | COM | 27828H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,209 | $4,073 | 0.0% | $25.43 | — | 2022 HG YLD CB | 18383M217 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 125,489 | $4,058 | 0.0% | $25.96 | — | NY REGISTRY SH | 03938L203 |
| MAIN | MAIN STREET CAPITAL CORP | 101,595 | $4,054 | 0.0% | $30.42 | +32.5% | COM | 56035L104 |
| EXP | EAGLE MATERIALS INC | 35,446 | $4,041 | 0.0% | $60.39 | +72.3% | COM | 26969P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 191,736 | $4,036 | 0.0% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| USMV | ISHARES TR | 76,480 | $4,033 | 0.0% | $45.39 | — | MIN VOL USA ETF | 46429B697 |
| IDV | ISHARES TR | 119,270 | $4,028 | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| — | ETFS GOLD TR | 31,621 | $4,023 | 0.0% | $120.66 | — | SHS | 26922Y105 |
| EZU | ISHARES INC | 92,671 | $4,020 | 0.0% | $42.31 | — | MSCI EURZONE ETF | 464286608 |
| — | LABORATORY CORP AMER HLDGS | 25,139 | $4,008 | 0.0% | $140.72 | — | COM NEW | 50540R409 |
| — | NUVEEN INTER DURATION MN TMF | 307,036 | $3,988 | 0.0% | $12.66 | — | COM | 670671106 |
| BF/B | BROWN FORMAN CORP | 57,762 | $3,973 | 0.0% | $30.48 | +34.5% | CL B | 115637209 |
| IYF | ISHARES TR | 33,170 | $3,967 | 0.0% | $103.07 | — | U.S. FINLS ETF | 464287788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,384 | $3,963 | 0.0% | $86.90 | — | INT-TERM CORP | 92206C870 |
| — | USA TECHNOLOGIES INC | 406,111 | $3,957 | 0.0% | $5.42 | — | COM NO PAR | 90328S500 |
| FLR | FLUOR CORP NEW | 76,539 | $3,952 | 0.0% | $44.79 | -2.2% | COM | 343412102 |
| — | MYLAN N V | 93,257 | $3,948 | 0.0% | $44.48 | — | SHS EURO | N59465109 |
| SPEU | SPDR INDEX SHS FDS | 109,694 | $3,930 | 0.0% | $33.04 | — | STOXX EUR 50 ETF | 78463X103 |
| IJS | ISHARES TR | 25,360 | $3,897 | 0.0% | $133.24 | — | SP SMCP600VL ETF | 464287879 |
| — | FERRO CORP | 164,495 | $3,886 | 0.0% | $13.66 | — | COM | 315405100 |
| OKE | ONEOK INC NEW | 72,687 | $3,885 | 0.0% | $30.67 | +4.6% | COM | 682680103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 184,248 | $3,876 | 0.0% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| DLN | WISDOMTREE TR | 41,941 | $3,870 | 0.0% | $81.70 | — | US LARGECAP DIVD | 97717W307 |
| — | ANNALY CAP MGMT INC | 325,222 | $3,866 | 0.0% | $11.17 | — | COM | 035710409 |
| WY | WEYERHAEUSER CO | 109,374 | $3,861 | 0.0% | $20.99 | +22.6% | COM | 962166104 |
| VFC | V F CORP | 52,192 | $3,858 | 0.0% | $56.75 | +16.4% | COM | 918204108 |
| WPC | W P CAREY INC | 55,570 | $3,830 | 0.0% | $63.26 | — | COM | 92936U109 |
| — | STEELCASE INC | 253,347 | $3,827 | 0.0% | $14.58 | — | CL A | 858155203 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,518 | $3,824 | 0.0% | $28.87 | +83.5% | COM | 803607100 |
| — | DEPOMED INC | 475,982 | $3,818 | 0.0% | $16.99 | — | COM | 249908104 |
| SPGI | S&P GLOBAL INC | 22,410 | $3,791 | 0.0% | $129.66 | +17.2% | COM | 78409V104 |
| — | TWENTY FIRST CENTY FOX INC | 109,561 | $3,783 | 0.0% | $29.25 | — | CL A | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 9,968 | $3,781 | 0.0% | $420.69 | -4.3% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 21,739 | $3,763 | 0.0% | $172.09 | — | COM | 723787107 |
| GT | GOODYEAR TIRE & RUBR CO | 116,603 | $3,760 | 0.0% | $33.98 | -6.5% | COM | 382550101 |
| FNB | FNB CORP PA | 272,035 | $3,759 | 0.0% | $9.48 | +5.1% | COM | 302520101 |
| PFG | PRINCIPAL FINL GROUP INC | 53,251 | $3,757 | 0.0% | $42.20 | +19.2% | COM | 74251V102 |
| XLP | SELECT SECTOR SPDR TR | 65,521 | $3,735 | 0.0% | $51.65 | — | SBI CONS STPLS | 81369Y308 |
| IEV | ISHARES TR | 79,065 | $3,732 | 0.0% | $40.44 | — | EUROPE ETF | 464287861 |
| CWI | SPDR INDEX SHS FDS | 95,864 | $3,728 | 0.0% | $33.30 | — | MSCI ACWI EXUS | 78463X848 |
| — | NEWFIELD EXPL CO | 117,576 | $3,710 | 0.0% | $31.73 | — | COM | 651290108 |
| WEC | WEC ENERGY GROUP INC | 55,551 | $3,690 | 0.0% | $41.24 | +25.4% | COM | 92939U106 |
| VIS | VANGUARD WORLD FDS | 25,837 | $3,687 | 0.0% | $126.12 | — | INDUSTRIAL ETF | 92204A603 |
| ASML | ASML HOLDING N V | 21,211 | $3,687 | 0.0% | $108.23 | — | N Y REGISTRY SHS | N07059210 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52,727 | $3,682 | 0.0% | $61.42 | — | HLTH CARE ALPH | 33734X143 |
| — | CENTURYLINK INC | 219,939 | $3,669 | 0.0% | $19.70 | — | COM | 156700106 |
| — | RYDEX ETF TRUST | 23,786 | $3,664 | 0.0% | $126.05 | — | GUG S&P MC400 PG | 78355W601 |
| — | PHILLIPS 66 PARTNERS LP | 69,588 | $3,641 | 0.0% | $51.39 | — | COM UNIT REP INT | 718549207 |
| GDOT | GREEN DOT CORP | 60,126 | $3,624 | 0.0% | $17.41 | +236.9% | CL A | 39304D102 |
| PRU | PRUDENTIAL FINL INC | 31,380 | $3,600 | 0.0% | $54.92 | +38.8% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 17,127 | $3,592 | 0.0% | $139.11 | +8.8% | COM | 74460D109 |
| BCE | BCE INC | 75,025 | $3,585 | 0.0% | $24.53 | +17.3% | COM NEW | 05534B760 |
| CSB | VICTORY PORTFOLIOS II | 80,213 | $3,576 | 0.0% | $42.56 | — | SHS US SML CP HG | 92647N873 |
| LEN | LENNAR CORP | 56,261 | $3,561 | 0.0% | $39.81 | +30.7% | CL A | 526057104 |
| — | QEP RES INC | 369,732 | $3,553 | 0.0% | $9.63 | — | COM | 74733V100 |
| KR | KROGER CO | 129,460 | $3,550 | 0.0% | $20.63 | -5.0% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 27,921 | $3,547 | 0.0% | $75.82 | +43.2% | CL A | 518439104 |
| IJT | ISHARES TR | 20,822 | $3,542 | 0.0% | $132.74 | — | S&P SML 600 GWT | 464287887 |
| EWD | ISHARES INC | 104,049 | $3,533 | 0.0% | $29.69 | — | MSCI SWEDEN ETF | 464286756 |
| VNO | VORNADO RLTY TR | 45,194 | $3,525 | 0.0% | $80.81 | — | SH BEN INT | 929042109 |
| MKC | MCCORMICK & CO INC | 34,521 | $3,520 | 0.0% | $30.38 | +40.5% | COM NON VTG | 579780206 |
| — | POWERSHARES ETF TRUST | 115,498 | $3,514 | 0.0% | $26.16 | — | S&P 500 QLTY PRT | 73935X682 |
| — | SEAGATE TECHNOLOGY PLC | 83,773 | $3,510 | 0.0% | $36.91 | — | SHS | G7945M107 |
| DGRO | ISHARES TR | 100,869 | $3,505 | 0.0% | $31.42 | — | CORE DIV GRWTH | 46434V621 |
| — | LIBERTY GLOBAL PLC | 103,136 | $3,489 | 0.0% | $37.70 | — | SHS CL C | G5480U120 |
| — | UNITED STATES STL CORP NEW | 98,714 | $3,476 | 0.0% | $25.68 | — | COM | 912909108 |
| EFAV | ISHARES TR | 47,534 | $3,475 | 0.0% | $65.70 | — | MIN VOL EAFE ETF | 46429B689 |
| GEL | GENESIS ENERGY L P | 154,400 | $3,451 | 0.0% | $50.11 | — | UNIT LTD PARTN | 371927104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,887 | $3,438 | 0.0% | $29.63 | +29.0% | COM | 744573106 |
| BAP | CREDICORP LTD | 16,694 | $3,436 | 0.0% | $125.44 | +34.8% | COM | G2519Y108 |
| SCHD | SCHWAB STRATEGIC TR | 66,805 | $3,416 | 0.0% | $49.62 | — | US DIVIDEND EQ | 808524797 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,981 | $3,414 | 0.0% | $64.91 | +21.3% | COM | 759509102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,746 | $3,414 | 0.0% | $105.42 | +33.8% | SHS | G96629103 |
| EFV | ISHARES TR | 61,871 | $3,412 | 0.0% | $52.58 | — | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,648 | $3,406 | 0.0% | $110.06 | — | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,545 | $3,403 | 0.0% | $64.39 | +18.8% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 26,611 | $3,402 | 0.0% | $110.14 | — | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 103,486 | $3,393 | 0.0% | $32.39 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 73,419 | $3,391 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | CTRIP COM INTL LTD | 76,807 | $3,375 | 0.0% | $44.90 | — | AMERICAN DEP SHS | 22943F100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 84,373 | $3,373 | 0.0% | $37.02 | — | UNIT KING ALPH | 33737J224 |
| OUNZ | VANECK MERK GOLD TRUST | 261,485 | $3,354 | 0.0% | $11.27 | — | GOLD TRUST | 921078101 |
| — | MATCH GROUP INC | 106,740 | $3,348 | 0.0% | $31.37 | — | COM | 57665R106 |
| ESS | ESSEX PPTY TR INC | 13,934 | $3,340 | 0.0% | $159.32 | +20.0% | COM | 297178105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,239 | $3,324 | 0.0% | $27.64 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK TAX MUNICPAL BD TR | 143,120 | $3,320 | 0.0% | $21.17 | — | SHS | 09248X100 |
| — | VALERO ENERGY PARTNERS LP | 74,521 | $3,319 | 0.0% | $42.13 | — | COM UNT REP LP | 91914J102 |
| — | PROSPECT CAPITAL CORPORATION | 3,239,000 | $3,303 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TOL | TOLL BROTHERS INC | 69,040 | $3,302 | 0.0% | $32.13 | +43.2% | COM | 889478103 |
| EIRL | ISHARES TR | 68,756 | $3,298 | 0.0% | $40.05 | — | MSCI IRELAND ETF | 46429B507 |
| OLED | UNIVERSAL DISPLAY CORP | 19,089 | $3,295 | 0.0% | $64.60 | +134.0% | COM | 91347P105 |
| NUE | NUCOR CORP | 51,736 | $3,294 | 0.0% | $44.20 | +10.8% | COM | 670346105 |
| CMA | COMERICA INC | 37,764 | $3,278 | 0.0% | $44.06 | +27.6% | COM | 200340107 |
| ACWV | ISHARES INC | 38,796 | $3,275 | 0.0% | $74.32 | — | MIN VOL GBL ETF | 464286525 |
| ABEV | AMBEV SA | 506,913 | $3,272 | 0.0% | $5.74 | — | SPONSORED ADR | 02319V103 |
| — | TEMPLETON GLOBAL INCOME FD | 502,310 | $3,244 | 0.0% | $6.40 | — | COM | 880198106 |
| SMH | VANECK VECTORS ETF TR | 32,659 | $3,210 | 0.0% | $81.54 | — | SEMICONDUCTOR ET | 92189F676 |
| BTI | BRITISH AMERN TOB PLC | 47,832 | $3,202 | 0.0% | $68.90 | — | SPONSORED ADR | 110448107 |
| ACRS | ACLARIS THERAPEUTICS INC | 129,616 | $3,196 | 0.0% | $25.34 | -3.9% | COM | 00461U105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32,127 | $3,147 | 0.0% | $27.71 | +11.5% | COM | 136069101 |
| BHP | BHP BILLITON LTD | 68,399 | $3,134 | 0.0% | $32.61 | — | SPONSORED ADR | 088606108 |
| WAL | WESTERN ALLIANCE BANCORP | 55,358 | $3,133 | 0.0% | $27.52 | +75.6% | COM | 957638109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,624 | $3,123 | 0.0% | $74.01 | +38.7% | COM | N6596X109 |
| JD | JD COM INC | 74,995 | $3,115 | 0.0% | $36.95 | — | SPON ADR CL A | 47215P106 |
| EPP | ISHARES INC | 65,391 | $3,110 | 0.0% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| — | U S G CORP | 80,411 | $3,107 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | ETFS SILVER TR | 187,889 | $3,103 | 0.0% | $16.19 | — | SILVER SHS | 26922X107 |
| XT | ISHARES TR | 87,144 | $3,080 | 0.0% | $25.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | ALTABA INC | 44,114 | $3,074 | 0.0% | $53.49 | — | COM | 021346101 |
| KEY | KEYCORP NEW | 151,852 | $3,060 | 0.0% | $9.12 | +43.2% | COM | 493267108 |
| — | OPPENHEIMER ETF TR | 59,471 | $3,049 | 0.0% | $45.36 | — | LARGE CAP REV ET | 68386C104 |
| HRL | HORMEL FOODS CORP | 83,647 | $3,047 | 0.0% | $26.74 | +2.0% | COM | 440452100 |
| — | SPECTRA ENERGY PARTNERS LP | 76,840 | $3,042 | 0.0% | $47.36 | — | COM | 84756N109 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,485 | $3,042 | 0.0% | $79.73 | — | COM | 55608B105 |
| — | CBS CORP NEW | 51,429 | $3,039 | 0.0% | $56.17 | — | CL B | 124857202 |
| — | SPIRIT RLTY CAP INC NEW | 3,037,000 | $3,037 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| NTAP | NETAPP INC | 54,740 | $3,031 | 0.0% | $35.35 | +14.7% | COM | 64110D104 |
| MAN | MANPOWERGROUP INC | 23,843 | $3,030 | 0.0% | $88.28 | +41.5% | COM | 56418H100 |
| PPG | PPG INDS INC | 25,877 | $3,023 | 0.0% | $84.58 | +17.1% | COM | 693506107 |
| IWC | ISHARES TR | 31,623 | $3,017 | 0.0% | $78.53 | — | MICRO-CAP ETF | 464288869 |
| — | RYDEX ETF TRUST | 21,304 | $3,014 | 0.0% | $83.22 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BLACKROCK CR ALLCTN INC TR | 225,816 | $3,013 | 0.0% | $12.45 | — | COM | 092508100 |
| REGL | PROSHARES TR | 55,192 | $3,009 | 0.0% | $52.86 | — | S&P MDCP 400 DIV | 74347B680 |
| PRGO | PERRIGO CO PLC | 34,510 | $3,007 | 0.0% | $97.62 | -12.0% | SHS | G97822103 |
| — | UNILEVER PLC | 54,124 | $2,998 | 0.0% | $42.38 | — | SPON ADR NEW | 904767704 |
| EPOL | ISHARES TR | 110,708 | $2,996 | 0.0% | $20.14 | — | MSCI POLAND ETF | 46429B606 |
| CALM | CAL MAINE FOODS INC | 67,402 | $2,995 | 0.0% | $32.27 | +5.1% | COM NEW | 128030202 |
| CSL | CARLISLE COS INC | 25,941 | $2,948 | 0.0% | $81.09 | +21.5% | COM | 142339100 |
| EWC | ISHARES INC | 99,393 | $2,940 | 0.0% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | HAWAIIAN HOLDINGS INC | 73,581 | $2,917 | 0.0% | $49.83 | — | COM | 419879101 |
| — | INVITAE CORP | 320,896 | $2,910 | 0.0% | $8.39 | — | COM | 46185L103 |
| — | STERLING BANCORP DEL | 117,846 | $2,899 | 0.0% | $19.08 | — | COM | 85917A100 |
| — | EXCHANGE TRADED CONCEPTS TR | 106,582 | $2,894 | 0.0% | $26.39 | — | HULL TACTIC US | 301505806 |
| — | BARRICK GOLD CORP | 200,069 | $2,890 | 0.0% | $15.98 | — | COM | 067901108 |
| EQR | EQUITY RESIDENTIAL | 45,443 | $2,888 | 0.0% | $44.85 | +10.0% | SH BEN INT | 29476L107 |
| AL | AIR LEASE CORP | 59,904 | $2,878 | 0.0% | $28.63 | +33.2% | CL A | 00912X302 |
| UAL | UNITED CONTL HLDGS INC | 42,677 | $2,875 | 0.0% | $56.94 | +9.5% | COM | 910047109 |
| — | MFS MULTIMARKET INCOME TR | 471,413 | $2,862 | 0.0% | $6.22 | — | SH BEN INT | 552737108 |
| — | TORTOISE ENERGY INFRA CORP | 98,130 | $2,860 | 0.0% | $30.83 | — | COM | 89147L100 |
| DWM | WISDOMTREE TR | 51,117 | $2,857 | 0.0% | $51.27 | — | INTL EQUITY FD | 97717W703 |
| — | TCF FINL CORP | 139,407 | $2,854 | 0.0% | $13.65 | — | COM | 872275102 |
| PKG | PACKAGING CORP AMER | 23,533 | $2,835 | 0.0% | $55.96 | +62.4% | COM | 695156109 |
| INDY | ISHARES TR | 76,302 | $2,835 | 0.0% | $30.95 | — | INDIA 50 ETF | 464289529 |
| FTEC | FIDELITY | 56,855 | $2,831 | 0.0% | $43.35 | — | MSCI INFO TECH I | 316092808 |
| IT | GARTNER INC | 22,956 | $2,819 | 0.0% | $106.71 | +13.8% | COM | 366651107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 443,487 | $2,807 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| HSIC | SCHEIN HENRY INC | 40,231 | $2,795 | 0.0% | $61.50 | -5.7% | COM | 806407102 |
| GDXJ | VANECK VECTORS ETF TR | 81,905 | $2,795 | 0.0% | $33.94 | — | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,393 | $2,789 | 0.0% | $14.75 | — | COM | 67071L106 |
| — | CIGNA CORPORATION | 13,706 | $2,784 | 0.0% | $129.77 | — | COM | 125509109 |
| CBRE | CBRE GROUP INC | 64,224 | $2,777 | 0.0% | $34.99 | +18.5% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 34,221 | $2,762 | 0.0% | $50.76 | +21.1% | CL A | 902494103 |
| EGBN | EAGLE BANCORP INC MD | 47,703 | $2,761 | 0.0% | $35.04 | +42.7% | COM | 268948106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,964 | $2,760 | 0.0% | $54.06 | +24.6% | COM NEW | 12541W209 |
| ASHR | DBX ETF TR | 88,736 | $2,751 | 0.0% | $29.23 | — | XTRACK HRVST CSI | 233051879 |
| — | SK TELECOM LTD | 98,503 | $2,749 | 0.0% | $27.91 | — | SPONSORED ADR | 78440P108 |
| TDG | TRANSDIGM GROUP INC | 10,081 | $2,748 | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| AAL | AMERICAN AIRLS GROUP INC | 52,881 | $2,747 | 0.0% | $36.46 | +33.1% | COM | 02376R102 |
| MBB | ISHARES TR | 25,673 | $2,741 | 0.0% | $106.94 | — | MBS ETF | 464288588 |
| DY | DYCOM INDS INC | 24,665 | $2,739 | 0.0% | $53.09 | +81.8% | COM | 267475101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 43,876 | $2,737 | 0.0% | $57.62 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES ETF TRUST | 21,049 | $2,737 | 0.0% | $100.19 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES GLOBAL ETF FD | 127,407 | $2,733 | 0.0% | $21.55 | — | S&P 500 BUYWRT | 73936G308 |
| AMP | AMERIPRISE FINL INC | 16,105 | $2,732 | 0.0% | $97.92 | +39.8% | COM | 03076C106 |
| SMOG | VANECK VECTORS ETF TR | 44,642 | $2,724 | 0.0% | $60.33 | — | GLOBAL ALTER ETF | 92189F502 |
| TER | TERADYNE INC | 64,793 | $2,723 | 0.0% | $26.40 | +49.6% | COM | 880770102 |
| — | NUVEEN QUALITY MUNCP INCOME | 192,679 | $2,706 | 0.0% | $14.16 | — | COM | 67066V101 |
| AOR | ISHARES TR | 60,168 | $2,702 | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,971 | $2,689 | 0.0% | $32.95 | -1.9% | COM | 039483102 |
| IEP | ICAHN ENTERPRISES LP | 50,637 | $2,686 | 0.0% | $52.38 | — | DEPOSITARY UNIT | 451100101 |
| IEUR | ISHARES TR | 53,534 | $2,684 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,361 | $2,675 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,848 | $2,666 | 0.0% | $30.04 | +33.8% | COM UNIT PART IN | 65341B106 |
| — | GUESS INC | 156,852 | $2,655 | 0.0% | $11.25 | — | COM | 401617105 |
| VIRT | VIRTU FINL INC | 145,324 | $2,654 | 0.0% | $17.12 | -5.3% | CL A | 928254101 |
| TGNA | TEGNA INC | 188,239 | $2,654 | 0.0% | $17.64 | -25.8% | COM | 87901J105 |
| VNM | VANECK VECTORS ETF TR | 148,317 | $2,652 | 0.0% | $15.01 | — | VIETNAM ETF | 92189F817 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,023 | $2,651 | 0.0% | $85.56 | +23.6% | COM | 98956P102 |
| SPDW | SPDR INDEX SHS FDS | 83,358 | $2,643 | 0.0% | $27.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GENESEE & WYO INC | 33,336 | $2,625 | 0.0% | $54.91 | — | CL A | 371559105 |
| — | WESTERN ASST MNGD MUN FD INC | 186,289 | $2,619 | 0.0% | $13.29 | — | COM | 95766M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,522 | $2,603 | 0.0% | $20.81 | — | GUGG BULSH 2021 | 18383M266 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 43,053 | $2,583 | 0.0% | $50.91 | — | JAPAN ALPHADEX | 33737J158 |
| RWR | SPDR SERIES TRUST | 27,465 | $2,574 | 0.0% | $87.90 | — | DJ REIT ETF | 78464A607 |
| ALK | ALASKA AIR GROUP INC | 34,889 | $2,567 | 0.0% | $71.95 | -6.0% | COM | 011659109 |
| CNQ | CANADIAN NAT RES LTD | 71,671 | $2,564 | 0.0% | $10.53 | +8.8% | COM | 136385101 |
| ILMN | ILLUMINA INC | 11,752 | $2,563 | 0.0% | $156.34 | +31.6% | COM | 452327109 |
| EEMV | ISHARES INC | 41,979 | $2,545 | 0.0% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 173,417 | $2,534 | 0.0% | $14.16 | — | COM | 09254P108 |
| — | TD AMERITRADE HLDG CORP | 49,081 | $2,514 | 0.0% | $34.95 | — | COM | 87236Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,955 | $2,512 | 0.0% | $21.92 | — | COM | 78573L106 |
| GENNQ | GENESIS HEALTHCARE INC | 3,289,421 | $2,509 | 0.0% | $2.30 | -61.1% | CL A COM | 37185X106 |
| CEVA | CEVA INC | 54,529 | $2,506 | 0.0% | $45.90 | 0.0% | COM | 157210105 |
| FIS | FIDELITY NATL INFORMATION SV | 26,474 | $2,496 | 0.0% | $57.38 | +41.4% | COM | 31620M106 |
| — | DELL TECHNOLOGIES INC | 30,622 | $2,490 | 0.0% | $49.92 | — | COM CL V | 24703L103 |
| — | POWERSHARES QQQ TRUST | 1,206,700 | $2,430 | 0.0% | $114.55 | — | Put | 73935A104 |
| FREL | FIDELITY | 98,685 | $2,429 | 0.0% | $24.50 | — | MSCI RL EST ETF | 316092857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,073 | $2,425 | 0.0% | $86.37 | +5.8% | COM | 33616C100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 40,183 | $2,414 | 0.0% | $57.54 | — | DIV RTN INT EQ | 46641Q209 |
| DBEU | DBX ETF TR | 84,974 | $2,411 | 0.0% | $27.13 | — | XTRACK MSCI EURP | 233051853 |
| — | SPDR SERIES TRUST | 65,591 | $2,411 | 0.0% | $37.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,366 | $2,401 | 0.0% | $37.33 | +93.8% | COM | 808625107 |
| — | APTIV PLC | 28,221 | $2,395 | 0.0% | $84.87 | — | SHS | G6095L109 |
| TTEK | TETRA TECH INC NEW | 49,620 | $2,394 | 0.0% | $8.17 | +18.8% | COM | 88162G103 |
| ARKK | ARK ETF TR | 64,467 | $2,393 | 0.0% | $34.13 | — | INNOVATION ETF | 00214Q104 |
| — | UNITED STATES OIL FUND LP | 197,605 | $2,378 | 0.0% | $10.75 | — | UNITS | 91232N108 |
| SHV | ISHARES TR | 21,450 | $2,367 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 18,527 | $2,360 | 0.0% | $126.35 | — | 20 YR TR BD ETF | 464287432 |
| — | SRC ENERGY INC | 276,132 | $2,356 | 0.0% | $7.02 | — | COM | 78470V108 |
| — | KANSAS CITY SOUTHERN | 22,378 | $2,353 | 0.0% | $93.98 | — | COM NEW | 485170302 |
| CNI | CANADIAN NATL RY CO | 28,489 | $2,351 | 0.0% | $52.60 | +31.6% | COM | 136375102 |
| — | POWERSHARES ETF TR II | 90,925 | $2,348 | 0.0% | $25.51 | — | INSUR NATL MUN | 73936T474 |
| FFIV | F5 NETWORKS INC | 17,919 | $2,348 | 0.0% | $122.22 | +1.6% | COM | 315616102 |
| — | HOLLYFRONTIER CORP | 45,572 | $2,331 | 0.0% | $43.27 | — | COM | 436106108 |
| JYNT | JOINT CORP | 469,101 | $2,328 | 0.0% | $4.92 | +0.9% | COM | 47973J102 |
| — | ACTIVISION BLIZZARD INC | 36,704 | $2,320 | 0.0% | $42.96 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 11,814 | $2,320 | 0.0% | $97.92 | +67.4% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,611 | $2,317 | 0.0% | $57.51 | +32.3% | COM | 11133T103 |
| MIDD | MIDDLEBY CORP | 17,125 | $2,303 | 0.0% | $123.58 | -1.0% | COM | 596278101 |
| — | SPLUNK INC | 27,842 | $2,298 | 0.0% | $59.52 | — | COM | 848637104 |
| — | SUNTRUST BKS INC | 35,493 | $2,292 | 0.0% | $43.71 | — | COM | 867914103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 148,622 | $2,287 | 0.0% | $21.23 | — | COM UNIT REP LTD | 29336U107 |
| — | FIREEYE INC | 160,337 | $2,272 | 0.0% | $37.36 | — | COM | 31816Q101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 90,229 | $2,261 | 0.0% | $23.52 | — | UNIT LTD PARTN | 01881G106 |
| INGR | INGREDION INC | 16,014 | $2,245 | 0.0% | $121.56 | +8.6% | COM | 457187102 |
| COF | CAPITAL ONE FINL CORP | 22,582 | $2,243 | 0.0% | $69.66 | +13.8% | COM | 14040H105 |
| — | CA INC | 66,842 | $2,228 | 0.0% | $30.39 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 21,213 | $2,220 | 0.0% | $68.80 | +35.1% | COM | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 36,683 | $2,217 | 0.0% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 27,374 | $2,213 | 0.0% | $79.12 | — | U.S. REAL ES ETF | 464287739 |
| BNS | BANK N S HALIFAX | 34,263 | $2,211 | 0.0% | $35.09 | +20.8% | COM | 064149107 |
| NEO | NEOGENOMICS INC | 249,091 | $2,209 | 0.0% | $4.23 | +118.2% | COM NEW | 64049M209 |
| FHLC | FIDELITY | 55,271 | $2,206 | 0.0% | $32.06 | — | MSCI HLTH CARE I | 316092600 |
| — | TRIBUNE MEDIA CO | 51,702 | $2,192 | 0.0% | $48.18 | — | CL A | 896047503 |
| INTU | INTUIT | 13,876 | $2,186 | 0.0% | $99.23 | +45.3% | COM | 461202103 |
| MDYG | SPDR SERIES TRUST | 14,177 | $2,176 | 0.0% | $137.86 | — | S&P 400 MDCP GRW | 78464A821 |
| HPQ | HP INC | 103,301 | $2,169 | 0.0% | $9.79 | +65.9% | COM | 40434L105 |
| — | TYME TECHNOLOGIES INC | 340,000 | $2,169 | 0.0% | $6.38 | — | COM | 90238J103 |
| IPAC | ISHARES TR | 36,354 | $2,166 | 0.0% | $54.73 | — | CORE MSCI PAC | 46434V696 |
| OEF | ISHARES TR | 18,242 | $2,166 | 0.0% | $95.82 | — | S&P 100 ETF | 464287101 |
| M | MACYS INC | 84,539 | $2,127 | 0.0% | $30.07 | -27.0% | COM | 55616P104 |
| BOH | BANK HAWAII CORP | 24,749 | $2,124 | 0.0% | $44.97 | +35.2% | COM | 062540109 |
| ISRG | INTUITIVE SURGICAL INC | 5,833 | $2,121 | 0.0% | $106.48 | +17.5% | COM NEW | 46120E602 |
| — | ROCKWELL COLLINS INC | 15,650 | $2,120 | 0.0% | $95.47 | — | COM | 774341101 |
| NDSN | NORDSON CORP | 14,514 | $2,118 | 0.0% | $71.23 | +65.4% | COM | 655663102 |
| — | ETF MANAGERS TR | 67,027 | $2,114 | 0.0% | $25.17 | — | PRIME CYBR SCRTY | 26924G201 |
| ANF | ABERCROMBIE & FITCH CO | 121,333 | $2,109 | 0.0% | $10.29 | +33.1% | CL A | 002896207 |
| AVY | AVERY DENNISON CORP | 18,208 | $2,100 | 0.0% | $63.80 | +46.6% | COM | 053611109 |
| O | REALTY INCOME CORP | 36,745 | $2,097 | 0.0% | $31.50 | +16.5% | COM | 756109104 |
| INCY | INCYTE CORP | 21,880 | $2,069 | 0.0% | $103.53 | +1.0% | COM | 45337C102 |
| TROW | PRICE T ROWE GROUP INC | 19,721 | $2,067 | 0.0% | $52.47 | +36.8% | COM | 74144T108 |
| — | SOUTHWESTERN ENERGY CO | 367,905 | $2,059 | 0.0% | $5.82 | — | COM | 845467109 |
| SLV | ISHARES SILVER TRUST | 128,401 | $2,057 | 0.0% | $17.36 | — | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 27,415 | $2,049 | 0.0% | $48.05 | +24.7% | COM | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,678 | $2,046 | 0.0% | $175.97 | +13.4% | COM | 446413106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,332 | $2,040 | 0.0% | $53.59 | — | COM SHS | 33734Y109 |
| — | WESTPAC BKG CORP | 83,618 | $2,040 | 0.0% | $23.57 | — | SPONSORED ADR | 961214301 |
| DVA | DAVITA INC | 28,719 | $2,037 | 0.0% | $64.70 | -4.9% | COM | 23918K108 |
| PH | PARKER HANNIFIN CORP | 10,171 | $2,031 | 0.0% | $104.17 | +57.8% | COM | 701094104 |
| WELL | WELLTOWER INC | 31,862 | $2,030 | 0.0% | $49.54 | +1.7% | COM | 95040Q104 |
| — | POWERSHARES ETF TR II | 135,550 | $2,017 | 0.0% | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| RODM | LATTICE STRATEGIES TR | 68,918 | $2,013 | 0.0% | $26.90 | — | HARTFORD MLT ETF | 518416102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,388 | $2,013 | 0.0% | $44.85 | +11.9% | COM | 34964C106 |
| GBDC | GOLUB CAP BDC INC | 110,376 | $2,009 | 0.0% | $8.37 | +3.7% | COM | 38173M102 |
| WDC | WESTERN DIGITAL CORP | 25,266 | $2,008 | 0.0% | $34.19 | +71.1% | COM | 958102105 |
| AER | AERCAP HOLDINGS NV | 37,934 | $2,008 | 0.0% | $47.44 | +8.0% | SHS | N00985106 |
| EWL | ISHARES INC | 56,371 | $2,007 | 0.0% | $32.83 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK MUNIYIELD QLTY FD | 144,848 | $2,005 | 0.0% | $14.72 | — | COM | 09254E103 |
| — | RYDEX ETF TRUST | 11,155 | $2,004 | 0.0% | $145.20 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CORESITE RLTY CORP | 17,606 | $2,000 | 0.0% | $105.68 | — | COM | 21870Q105 |
| — | CITRIX SYS INC | 22,624 | $2,000 | 0.0% | $72.92 | — | COM | 177376100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64,168 | $1,997 | 0.0% | $17.97 | — | COM | 007800105 |
| SURE | ADVISORSHARES TR | 27,859 | $1,994 | 0.0% | $58.10 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | NORDSTROM INC | 42,045 | $1,989 | 0.0% | $54.25 | — | COM | 655664100 |
| IYT | ISHARES TR | 10,427 | $1,989 | 0.0% | $164.50 | — | TRANS AVG ETF | 464287192 |
| — | FCB FINL HLDGS INC | 38,210 | $1,985 | 0.0% | $48.18 | — | CL A | 30255G103 |
| — | CARRIZO OIL & GAS INC | 93,178 | $1,983 | 0.0% | $18.70 | — | COM | 144577103 |
| DON | WISDOMTREE TR | 55,499 | $1,962 | 0.0% | $59.91 | — | US MIDCAP DIVID | 97717W505 |
| — | AEGON N V | 311,077 | $1,959 | 0.0% | $5.57 | — | NY REGISTRY SH | 007924103 |
| SPMD | SPDR SERIES TRUST | 58,340 | $1,958 | 0.0% | $49.87 | — | PORTFOLIO MD ETF | 78464A847 |
| HYMB | SPDR SERIES TRUST | 35,163 | $1,957 | 0.0% | $58.38 | — | NUV HGHYLD MUN | 78464A284 |
| WU | WESTERN UN CO | 101,839 | $1,956 | 0.0% | $17.75 | — | COM | 959802109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,662 | $1,951 | 0.0% | $43.65 | — | COM SHS | 33735J101 |
| TBT | PROSHARES TR | 57,794 | $1,943 | 0.0% | $45.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| CPRT | COPART INC | 44,866 | $1,941 | 0.0% | $7.00 | +39.1% | COM | 217204106 |
| EFX | EQUIFAX INC | 16,292 | $1,921 | 0.0% | $98.09 | +6.5% | COM | 294429105 |
| — | KMG CHEMICALS INC | 29,017 | $1,918 | 0.0% | $66.10 | — | COM | 482564101 |
| — | TIFFANY & CO NEW | 18,487 | $1,917 | 0.0% | $84.36 | — | COM | 886547108 |
| CUBE | CUBESMART | 66,192 | $1,915 | 0.0% | $28.32 | — | COM | 229663109 |
| DWX | SPDR INDEX SHS FDS | 46,549 | $1,911 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| YUMC | YUM CHINA HLDGS INC | 47,471 | $1,900 | 0.0% | $27.91 | +47.4% | COM | 98850P109 |
| — | U S CONCRETE INC | 22,425 | $1,883 | 0.0% | $63.35 | — | COM NEW | 90333L201 |
| WBIY | ABSOLUTE SHS TR | 70,025 | $1,862 | 0.0% | $24.44 | — | WBI PWR FCTR ETF | 00400R858 |
| — | NUVEEN MICHIGAN QLT MUN INC | 139,073 | $1,852 | 0.0% | $14.14 | — | COM | 670979103 |
| — | POTASH CORP SASK INC | 89,221 | $1,848 | 0.0% | $19.64 | — | COM | 73755L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 83,190 | $1,846 | 0.0% | $24.78 | — | COM | 258623107 |
| VPU | VANGUARD WORLD FDS | 15,800 | $1,844 | 0.0% | $98.13 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN CONNECTICUT QLTY MUN | 154,006 | $1,837 | 0.0% | $12.63 | — | COM | 67060D107 |
| BWA | BORGWARNER INC | 35,807 | $1,835 | 0.0% | $33.15 | +22.8% | COM | 099724106 |
| GPRO | GOPRO INC | 240,809 | $1,824 | 0.0% | $29.46 | -69.9% | CL A | 38268T103 |
| — | BARCLAYS BK PLC | 15,580 | $1,816 | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| DES | WISDOMTREE TR | 62,100 | $1,809 | 0.0% | $44.14 | — | US SMALLCAP DIVD | 97717W604 |
| DIN | DINEEQUITY INC | 34,740 | $1,795 | 0.0% | $32.44 | +4.0% | COM | 254423106 |
| AWR | AMERICAN STS WTR CO | 31,130 | $1,795 | 0.0% | $36.57 | +28.6% | COM | 029899101 |
| — | GLOBAL X FDS | 82,549 | $1,794 | 0.0% | $21.97 | — | GLB X SUPERDIV | 37950E549 |
| BBH | VANECK VECTORS ETF TR | 14,347 | $1,788 | 0.0% | $109.24 | — | BIOTECH ETF | 92189F726 |
| — | SYNERGY PHARMACEUTICALS DEL | 802,982 | $1,785 | 0.0% | $3.29 | — | COM NEW | 871639308 |
| FIDU | FIDELITY | 46,166 | $1,783 | 0.0% | $38.62 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN MARYLAND QLT MUN INC | 141,559 | $1,782 | 0.0% | $12.74 | — | COM | 67061Q107 |
| — | TOTAL SYS SVCS INC | 22,473 | $1,774 | 0.0% | $56.20 | — | COM | 891906109 |
| — | DISCOVERY COMMUNICATNS NEW | 79,229 | $1,773 | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| — | POWERSHARES ETF TR II | 56,777 | $1,771 | 0.0% | $24.87 | — | 1000 EQ WHT PT | 73937B571 |
| NOW | SERVICENOW INC | 13,437 | $1,757 | 0.0% | $18.85 | +31.9% | COM | 81762P102 |
| — | POWERSHARES ETF TR II | 92,295 | $1,744 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| SNAP | SNAP INC | 120,482 | $1,742 | 0.0% | $16.90 | -13.7% | CL A | 83304A106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,840 | $1,739 | 0.0% | $110.63 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN MUN VALUE FD INC | 170,957 | $1,731 | 0.0% | $9.78 | — | COM | 670928100 |
| — | PINNACLE FOODS INC DEL | 29,045 | $1,730 | 0.0% | $48.76 | — | COM | 72348P104 |
| LBRDK | LIBERTY BROADBAND CORP | 20,224 | $1,716 | 0.0% | $51.57 | +61.6% | COM SER C | 530307305 |
| IGV | ISHARES TR | 11,093 | $1,716 | 0.0% | $134.84 | — | NA TEC SFTWR ETF | 464287515 |
| PHM | PULTE GROUP INC | 51,561 | $1,708 | 0.0% | $24.53 | +15.6% | COM | 745867101 |
| — | VARIAN MED SYS INC | 15,267 | $1,700 | 0.0% | $79.61 | — | COM | 92220P105 |
| SPIB | SPDR SERIES TRUST | 49,714 | $1,700 | 0.0% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| NICE | NICE LTD | 17,998 | $1,699 | 0.0% | $71.35 | — | SPONSORED ADR | 653656108 |
| — | INVESCO PA VALUE MUN INCOME | 139,086 | $1,691 | 0.0% | $12.26 | — | COM | 46132K109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,194 | $1,687 | 0.0% | $31.32 | +24.2% | COM | 595017104 |
| SPOK | SPOK HLDGS INC | 106,725 | $1,679 | 0.0% | $15.83 | +5.9% | COM | 84863T106 |
| — | NEKTAR THERAPEUTICS | 27,985 | $1,674 | 0.0% | $18.43 | — | COM | 640268108 |
| — | SIRIUS XM HLDGS INC | 310,961 | $1,670 | 0.0% | $4.77 | — | COM | 82968B103 |
| — | HFF INC | 34,351 | $1,663 | 0.0% | $29.12 | — | CL A | 40418F108 |
| SPXL | DIREXION SHS ETF TR | 37,362 | $1,656 | 0.0% | $48.20 | — | DRX S&P500BULL | 25459W862 |
| LULU | LULULEMON ATHLETICA INC | 20,869 | $1,643 | 0.0% | $63.44 | +5.1% | COM | 550021109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,746 | $1,634 | 0.0% | $52.02 | — | COM SHS | 33735K108 |
| CMS | CMS ENERGY CORP | 34,456 | $1,631 | 0.0% | $31.00 | +22.9% | COM | 125896100 |
| ABBNY | ABB LTD | 60,746 | $1,626 | 0.0% | $23.66 | — | SPONSORED ADR | 000375204 |
| IEF | ISHARES TR | 15,259 | $1,616 | 0.0% | $108.85 | — | BARCLAYS 7 10 YR | 464287440 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,831 | $1,614 | 0.0% | $18.96 | 0.0% | COM | 12008R107 |
| — | CALLON PETE CO DEL | 132,450 | $1,614 | 0.0% | $12.19 | — | COM | 13123X102 |
| HOLX | HOLOGIC INC | 37,671 | $1,613 | 0.0% | $40.99 | -2.7% | COM | 436440101 |
| DJP | BARCLAYS BK PLC | 66,751 | $1,607 | 0.0% | $22.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,597 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| DSI | ISHARES TR | 16,242 | $1,594 | 0.0% | $73.58 | — | MSCI KLD400 SOC | 464288570 |
| BKE | BUCKLE INC | 67,054 | $1,591 | 0.0% | $7.74 | +3.2% | COM | 118440106 |
| CORP | PIMCO ETF TR | 15,031 | $1,585 | 0.0% | $101.50 | — | INV GRD CRP BD | 72201R817 |
| BIV | VANGUARD BD INDEX FD INC | 18,864 | $1,584 | 0.0% | $83.71 | — | INTERMED TERM | 921937819 |
| ADSK | AUTODESK INC | 15,085 | $1,584 | 0.0% | $62.31 | +87.1% | COM | 052769106 |
| ROG | ROGERS CORP | 9,776 | $1,583 | 0.0% | $86.41 | +74.5% | COM | 775133101 |
| — | TWITTER INC | 65,768 | $1,580 | 0.0% | $21.10 | — | COM | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 96,657 | $1,579 | 0.0% | $17.22 | — | COM | 67020Y100 |
| — | STATE BK FINL CORP | 52,593 | $1,569 | 0.0% | $26.12 | — | COM | 856190103 |
| L | LOEWS CORP | 31,285 | $1,568 | 0.0% | $38.51 | +23.8% | COM | 540424108 |
| — | AMERIGAS PARTNERS L P | 33,865 | $1,561 | 0.0% | $44.54 | — | UNIT L P INT | 030975106 |
| ADI | ANALOG DEVICES INC | 17,481 | $1,557 | 0.0% | $59.81 | +27.2% | COM | 032654105 |
| TXT | TEXTRON INC | 27,513 | $1,557 | 0.0% | $41.17 | +30.8% | COM | 883203101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,736 | $1,556 | 0.0% | $19.96 | +30.1% | FNF GROUP COM | 31620R303 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,079 | $1,556 | 0.0% | $51.96 | — | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 13,923 | $1,556 | 0.0% | $98.00 | — | MCAP VL IDXVIP | 922908512 |
| — | SOURCE CAP INC | 38,204 | $1,550 | 0.0% | $38.92 | — | COM | 836144105 |
| SCCO | SOUTHERN COPPER CORP | 32,489 | $1,544 | 0.0% | $27.45 | +6.5% | COM | 84265V105 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,506 | $1,537 | 0.0% | $34.91 | — | UNIT LTD INT | 822634101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 111,869 | $1,534 | 0.0% | $4.58 | +28.7% | COM | 70806A106 |
| CBU | COMMUNITY BK SYS INC | 28,581 | $1,533 | 0.0% | $28.87 | +48.8% | COM | 203607106 |
| UGI | UGI CORP NEW | 32,504 | $1,526 | 0.0% | $33.22 | +43.8% | COM | 902681105 |
| FMC | F M C CORP | 16,098 | $1,524 | 0.0% | $46.45 | +40.6% | COM NEW | 302491303 |
| FULT | FULTON FINL CORP PA | 84,513 | $1,512 | 0.0% | $12.99 | +1.7% | COM | 360271100 |
| EXC | EXELON CORP | 38,260 | $1,512 | 0.0% | $17.10 | +26.6% | COM | 30161N101 |
| — | NORTHSTAR REALTY EUROPE CORP | 112,443 | $1,508 | 0.0% | $11.18 | — | COM | 66706L101 |
| WTFC | WINTRUST FINL CORP | 18,588 | $1,507 | 0.0% | $73.88 | +9.0% | COM | 97650W108 |
| NTES | NETEASE INC | 4,434 | $1,504 | 0.0% | $270.67 | — | SPONSORED ADR | 64110W102 |
| DTE | DTE ENERGY CO | 13,640 | $1,494 | 0.0% | $59.30 | +21.9% | COM | 233331107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,392 | $1,479 | 0.0% | $59.26 | — | GLB EX US ETF | 922042676 |
| — | AQUA AMERICA INC | 37,664 | $1,477 | 0.0% | $27.88 | — | COM | 03836W103 |
| MTB | M & T BK CORP | 8,676 | $1,477 | 0.0% | $97.97 | +32.6% | COM | 55261F104 |
| — | WESTROCK CO | 23,308 | $1,475 | 0.0% | $48.79 | — | COM | 96145D105 |
| — | AON PLC | 11,004 | $1,474 | 0.0% | $96.24 | — | SHS CL A | G0408V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,867 | $1,467 | 0.0% | $147.75 | -6.1% | SHS USD | G50871105 |
| — | RYDEX ETF TRUST | 7,686 | $1,460 | 0.0% | $134.51 | — | GUGGENHM S&P 500 | 78355W205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 95,716 | $1,456 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| HDB | HDFC BANK LTD | 14,291 | $1,455 | 0.0% | $84.23 | — | ADR REPS 3 SHS | 40415F101 |
| HOFT | HOOKER FURNITURE CORP | 34,258 | $1,450 | 0.0% | $17.04 | +173.7% | COM | 439038100 |
| PIPR | PIPER JAFFRAY COS | 16,720 | $1,445 | 0.0% | $72.11 | 0.0% | COM | 724078100 |
| — | ANDEAVOR | 12,596 | $1,443 | 0.0% | $102.87 | — | COM | 03349M105 |
| — | WPX ENERGY INC | 101,297 | $1,434 | 0.0% | $14.16 | — | COM | 98212B103 |
| LII | LENNOX INTL INC | 6,901 | $1,432 | 0.0% | $146.52 | +20.7% | COM | 526107107 |
| — | POWERSHARES ETF TR II | 48,270 | $1,428 | 0.0% | $28.93 | — | SOVEREIGN DEBT | 73936T573 |
| HAS | HASBRO INC | 15,708 | $1,421 | 0.0% | $60.05 | +17.1% | COM | 418056107 |
| OM2 | ORTHOFIX INTL N V | 25,918 | $1,418 | 0.0% | $39.99 | — | COM | N6748L102 |
| XYL | XYLEM INC | 20,791 | $1,417 | 0.0% | $31.24 | +93.0% | COM | 98419M100 |
| CX | CEMEX SAB DE CV | 188,752 | $1,416 | 0.0% | $11.89 | — | SPON ADR NEW | 151290889 |
| ILCG | ISHARES TR | 9,025 | $1,411 | 0.0% | $130.22 | — | MRNGSTR LG-CP GR | 464287119 |
| — | FEDERAL REALTY INVT TR | 10,575 | $1,407 | 0.0% | $130.47 | — | SH BEN INT NEW | 313747206 |
| IPGP | IPG PHOTONICS CORP | 6,587 | $1,399 | 0.0% | $134.33 | +58.0% | COM | 44980X109 |
| NTRS | NORTHERN TR CORP | 14,014 | $1,397 | 0.0% | $59.52 | +26.5% | COM | 665859104 |
| — | EATON VANCE TAX MNGD GBL DV | 148,784 | $1,395 | 0.0% | $9.12 | — | COM | 27829F108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 141,331 | $1,393 | 0.0% | $10.22 | -1.7% | SHS | Y62132108 |
| FE | FIRSTENERGY CORP | 45,312 | $1,384 | 0.0% | $21.48 | +8.5% | COM | 337932107 |
| PK | PARK HOTELS RESORTS INC | 47,905 | $1,380 | 0.0% | $27.74 | — | COM | 700517105 |
| JCI | JOHNSON CTLS INTL PLC | 36,134 | $1,378 | 0.0% | $33.47 | -3.0% | SHS | G51502105 |
| BALL | BALL CORP | 36,195 | $1,371 | 0.0% | $34.96 | +6.1% | COM | 058498106 |
| TECK | TECK RESOURCES LTD | 52,328 | $1,370 | 0.0% | $21.17 | +7.7% | CL B | 878742204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,300 | $1,365 | 0.0% | $37.52 | +35.6% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 15,902 | $1,365 | 0.0% | $43.87 | +65.0% | COM | 049560105 |
| OGS | ONE GAS INC | 18,610 | $1,364 | 0.0% | $38.06 | +99.2% | COM | 68235P108 |
| PBA | PEMBINA PIPELINE CORP | 37,776 | $1,364 | 0.0% | $20.53 | +8.5% | COM | 706327103 |
| — | GOVERNMENT PPTYS INCOME TR | 73,440 | $1,363 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| — | TAILORED BRANDS INC | 62,744 | $1,363 | 0.0% | $21.72 | — | COM | 87403A107 |
| IGIB | ISHARES TR | 12,436 | $1,361 | 0.0% | $89.45 | — | INTRMD CR BD ETF | 464288638 |
| — | LIBERTY INTERACTIVE CORP | 25,318 | $1,360 | 0.0% | $46.33 | — | LBT VEN COM A NE | 53071M856 |
| VTEB | VANGUARD MUN BD FD INC | 26,308 | $1,358 | 0.0% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 48,709 | $1,357 | 0.0% | $20.08 | — | EMERG MKT ALPH | 33737J182 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,411 | $1,352 | 0.0% | $120.63 | +28.0% | CL A | 55825T103 |
| GNL | GLOBAL NET LEASE INC | 65,632 | $1,350 | 0.0% | $24.07 | — | COM NEW | 379378201 |
| H | HYATT HOTELS CORP | 18,250 | $1,346 | 0.0% | $42.14 | +55.4% | COM CL A | 448579102 |
| DEM | WISDOMTREE TR | 29,743 | $1,345 | 0.0% | $41.67 | — | EMER MKT HIGH FD | 97717W315 |
| MFC | MANULIFE FINL CORP | 64,213 | $1,343 | 0.0% | $16.73 | +24.2% | COM | 56501R106 |
| KWR | QUAKER CHEM CORP | 8,868 | $1,338 | 0.0% | $89.53 | +72.8% | COM | 747316107 |
| VAW | VANGUARD WORLD FDS | 9,751 | $1,335 | 0.0% | $119.69 | — | MATERIALS ETF | 92204A801 |
| AMG | AFFILIATED MANAGERS GROUP | 6,516 | $1,335 | 0.0% | $173.42 | +8.7% | COM | 008252108 |
| KEX | KIRBY CORP | 19,952 | $1,334 | 0.0% | $61.60 | +6.4% | COM | 497266106 |
| MGC | VANGUARD WORLD FD | 14,537 | $1,333 | 0.0% | $70.94 | — | MEGA CAP INDEX | 921910873 |
| HTGC | HERCULES CAPITAL INC | 101,400 | $1,333 | 0.0% | $12.81 | +2.1% | COM | 427096508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 157,208 | $1,333 | 0.0% | $8.03 | — | SPONSORED ADR | 05946K101 |
| USDU | WISDOMTREE TR | 51,233 | $1,327 | 0.0% | $26.56 | — | BLMBG US BULL | 97717W471 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,225 | $1,314 | 0.0% | $32.21 | — | COM A SIRIUSXM | 531229409 |
| LW | LAMB WESTON HLDGS INC | 23,150 | $1,313 | 0.0% | $30.79 | +51.8% | COM | 513272104 |
| DXC | DXC TECHNOLOGY CO | 13,763 | $1,310 | 0.0% | $63.67 | +20.7% | COM | 23355L106 |
| FTV | FORTIVE CORP | 18,140 | $1,309 | 0.0% | $32.65 | +35.7% | COM | 34959J108 |
| AYI | ACUITY BRANDS INC | 7,426 | $1,308 | 0.0% | $212.30 | -23.8% | COM | 00508Y102 |
| SU | SUNCOR ENERGY INC NEW | 35,544 | $1,306 | 0.0% | $19.31 | +32.7% | COM | 867224107 |
| SAP | SAP SE | 11,650 | $1,305 | 0.0% | $82.80 | — | SPON ADR | 803054204 |
| — | STERICYCLE INC | 19,169 | $1,303 | 0.0% | $91.84 | — | COM | 858912108 |
| — | LANDMARK INFRASTRUCTURE LP | 72,014 | $1,303 | 0.0% | $17.54 | — | COM UNIT LTD | 51508J108 |
| — | CALAMOS STRATEGIC TOTL RETN | 107,862 | $1,301 | 0.0% | $10.51 | — | COM SH BEN INT | 128125101 |
| COR | AMERISOURCEBERGEN CORP | 14,184 | $1,300 | 0.0% | $67.29 | -5.8% | COM | 03073E105 |
| — | MARATHON OIL CORP | 77,061 | $1,296 | 0.0% | $18.37 | — | COM | 565849106 |
| FND | FLOOR & DECOR HLDGS INC | 26,572 | $1,293 | 0.0% | $40.41 | 0.0% | CL A | 339750101 |
| — | L BRANDS INC | 21,498 | $1,291 | 0.0% | $63.64 | — | COM | 501797104 |
| — | ARISTA NETWORKS INC | 5,476 | $1,287 | 0.0% | $162.19 | — | COM | 040413106 |
| ASIX | ADVANSIX INC | 31,393 | $1,283 | 0.0% | $29.39 | +33.1% | COM | 00773T101 |
| SPY | SPDR S&P 500 ETF TR | 379,400 | $1,283 | 0.0% | $207.64 | — | Put | 78462F103 |
| — | UNITED FINL BANCORP INC NEW | 72,180 | $1,271 | 0.0% | $17.61 | — | COM | 910304104 |
| LPLA | LPL FINL HLDGS INC | 22,276 | $1,270 | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| SPYG | SPDR SERIES TRUST | 38,395 | $1,269 | 0.0% | $48.05 | — | PRTFLO S&P500 GW | 78464A409 |
| — | JACOBS ENGR GROUP INC DEL | 19,208 | $1,266 | 0.0% | $56.00 | — | COM | 469814107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 67,215 | $1,265 | 0.0% | $17.30 | — | COM SHS | 33740D107 |
| DCI | DONALDSON INC | 25,737 | $1,260 | 0.0% | $30.66 | +36.4% | COM | 257651109 |
| — | BROOKLINE BANCORP INC DEL | 80,069 | $1,258 | 0.0% | $10.77 | — | COM | 11373M107 |
| IMCB | ISHARES TR | 6,752 | $1,256 | 0.0% | $160.70 | — | MRGSTR MD CP ETF | 464288208 |
| GSM | FERROGLOBE PLC | 77,542 | $1,255 | 0.0% | $12.49 | +19.4% | SHS | G33856108 |
| — | POWERSHARES ETF TR II | 29,608 | $1,254 | 0.0% | $36.65 | — | PWRSHS SP500 LOW | 73937B654 |
| — | NUVEEN NORTH CAROLINA QLTY M | 96,957 | $1,251 | 0.0% | $13.13 | — | COM | 67060P100 |
| DGX | QUEST DIAGNOSTICS INC | 12,691 | $1,250 | 0.0% | $60.46 | +33.4% | COM | 74834L100 |
| TRN | TRINITY INDS INC | 33,581 | $1,249 | 0.0% | $16.38 | +14.5% | COM | 896522109 |
| — | BLACK KNIGHT INC | 28,200 | $1,243 | 0.0% | $44.08 | — | COM | 09215C105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,618 | $1,242 | 0.0% | $40.21 | +87.2% | CL A | 810186106 |
| — | BROOKFIELD ASSET MGMT INC | 28,252 | $1,231 | 0.0% | $32.41 | — | CL A LTD VT SH | 112585104 |
| — | MFS CHARTER INCOME TR | 143,480 | $1,220 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| AEE | AMEREN CORP | 20,680 | $1,220 | 0.0% | $34.25 | +42.0% | COM | 023608102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,508 | $1,217 | 0.0% | $33.79 | — | CLOUD COMPUTING | 33734X192 |
| — | EXPRESS INC | 119,022 | $1,210 | 0.0% | $8.96 | — | COM | 30219E103 |
| EBAY | EBAY INC | 32,058 | $1,209 | 0.0% | $23.59 | +40.0% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 13,719 | $1,205 | 0.0% | $74.92 | -0.3% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,056 | $1,203 | 0.0% | $92.85 | +59.5% | COM | 92532F100 |
| IGF | ISHARES TR | 26,611 | $1,202 | 0.0% | $42.05 | — | GLB INFRASTR ETF | 464288372 |
| ROAM | LATTICE STRATEGIES TR | 46,604 | $1,202 | 0.0% | $24.29 | — | HARTFRD EMRG ETF | 518416201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,495 | $1,196 | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| — | VANECK VECTORS ETF TR | 38,282 | $1,194 | 0.0% | $31.71 | — | HIGH YLD MUN ETF | 92189F361 |
| LCII | LCI INDS | 9,075 | $1,186 | 0.0% | $87.03 | +8.6% | COM | 50189K103 |
| TAP | MOLSON COORS BREWING CO | 14,374 | $1,179 | 0.0% | $69.30 | -5.9% | CL B | 60871R209 |
| CWB | SPDR SERIES TRUST | 23,229 | $1,179 | 0.0% | $44.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| ETR | ENTERGY CORP NEW | 14,423 | $1,175 | 0.0% | $25.68 | +20.3% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,980 | $1,170 | 0.0% | $22.08 | +39.4% | COM | 552953101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,930 | $1,170 | 0.0% | $44.40 | — | SPONSORED ADR | 358029106 |
| — | PIMCO DYNAMIC INCOME FD | 38,936 | $1,169 | 0.0% | $28.30 | — | SHS | 72201Y101 |
| FLRN | SPDR SER TR | 38,395 | $1,168 | 0.0% | $30.47 | — | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TR II | 50,438 | $1,167 | 0.0% | $23.14 | — | ASIA PAC BD PR | 73937B753 |
| MSI | MOTOROLA SOLUTIONS INC | 12,878 | $1,164 | 0.0% | $56.50 | +43.6% | COM NEW | 620076307 |
| — | VICTORY PORTFOLIOS II | 25,103 | $1,161 | 0.0% | $46.25 | — | SHS US SML CAP | 92647N832 |
| GBF | ISHARES TR | 10,184 | $1,158 | 0.0% | $113.71 | — | GOV/CRED BD ETF | 464288596 |
| — | KELLOGG CO | 16,986 | $1,157 | 0.0% | $43.40 | +3.0% | COM | 487836108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,531 | $1,154 | 0.0% | $6.54 | +74.4% | COM NEW | 50077B207 |
| — | GROUPE CGI INC | 21,116 | $1,152 | 0.0% | $51.46 | — | CL A SUB VTG | 39945C109 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,251 | $1,151 | 0.0% | $15.45 | — | COM NEW | 64828T201 |
| WBIG | ABSOLUTE SHS TR | 44,531 | $1,150 | 0.0% | $23.04 | — | WBI TACTICAL LCY | 00400R700 |
| IHI | ISHARES TR | 6,646 | $1,149 | 0.0% | $146.57 | — | U.S. MED DVC ETF | 464288810 |
| BKU | BANKUNITED INC | 28,162 | $1,144 | 0.0% | $27.47 | +2.5% | COM | 06652K103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,724 | $1,142 | 0.0% | $12.43 | -1.9% | COM | 02553E106 |
| CTAS | CINTAS CORP | 7,323 | $1,141 | 0.0% | $27.92 | +25.5% | COM | 172908105 |
| — | RYDEX ETF TRUST | 11,207 | $1,139 | 0.0% | $88.87 | — | GUG S&P SC500 EQ | 78355W882 |
| WBIF | ABSOLUTE SHS TR | 39,328 | $1,138 | 0.0% | $26.30 | — | WBI TACTCL LCV | 00400R601 |
| — | COLONY NORTHSTAR INC | 99,642 | $1,135 | 0.0% | $12.73 | — | CL A COM | 19625W104 |
| — | CORPORATE CAP TR INC | 70,983 | $1,133 | 0.0% | $15.96 | — | COM | 219880101 |
| SCHV | SCHWAB STRATEGIC TR | 20,713 | $1,132 | 0.0% | $48.96 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES GOLD TRUST | 89,774 | $1,129 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 23,522 | $1,125 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,109 | $1,123 | 0.0% | $31.09 | +16.4% | COM | 419870100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,082 | $1,119 | 0.0% | $32.96 | — | ROBO GLB ETF | 301505707 |
| — | LEUCADIA NATL CORP | 42,296 | $1,119 | 0.0% | $22.62 | — | COM | 527288104 |
| NMFC | NEW MTN FIN CORP | 82,502 | $1,115 | 0.0% | $4.56 | +28.1% | COM | 647551100 |
| WK | WORKIVA INC | 52,100 | $1,114 | 0.0% | $13.24 | +66.1% | COM CL A | 98139A105 |
| — | BLACKROCK FLOAT RATE OME STR | 79,551 | $1,098 | 0.0% | $14.23 | — | COM | 09255X100 |
| WSO | WATSCO INC | 6,432 | $1,098 | 0.0% | $149.57 | +10.5% | COM | 942622200 |
| — | GLOBAL X FDS | 35,593 | $1,098 | 0.0% | $29.55 | — | SCIEN BETA US | 37954Y103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 299,080 | $1,096 | 0.0% | $5.36 | — | COMUNIT REP LB | Y7545W109 |
| PHG | KONINKLIJKE PHILIPS N V | 28,971 | $1,093 | 0.0% | $38.84 | — | NY REG SH NEW | 500472303 |
| IYLD | ISHARES TR | 42,196 | $1,092 | 0.0% | $25.67 | — | MRNGSTR INC ETF | 46432F875 |
| ICLR | ICON PLC | 9,716 | $1,089 | 0.0% | $86.42 | +33.3% | SHS | G4705A100 |
| — | OAKTREE CAP GROUP LLC | 25,814 | $1,086 | 0.0% | $46.23 | — | UNIT CL A | 674001201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,371 | $1,085 | 0.0% | $37.66 | — | SPONSORED ADR | 881624209 |
| PVH | PVH CORP | 8,005 | $1,085 | 0.0% | $123.00 | +5.0% | COM | 693656100 |
| FNDF | SCHWAB STRATEGIC TR | 35,653 | $1,084 | 0.0% | $27.79 | — | SCHWB FDT INT LG | 808524755 |
| SYF | SYNCHRONY FINL | 27,807 | $1,083 | 0.0% | $23.88 | +17.3% | COM | 87165B103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 77,621 | $1,082 | 0.0% | $14.08 | — | COM | 09253X102 |
| MDYV | SPDR SERIES TRUST | 10,675 | $1,080 | 0.0% | $96.50 | — | S&P 400 MDCP VAL | 78464A839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,708 | $1,078 | 0.0% | $65.62 | — | FTSE PACIFIC ETF | 922042866 |
| XHR | XENIA HOTELS & RESORTS INC | 49,563 | $1,070 | 0.0% | $18.30 | — | COM | 984017103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,105 | $1,068 | 0.0% | $24.05 | -9.6% | CLASS A | G4095J109 |
| MKTX | MARKETAXESS HLDGS INC | 5,283 | $1,065 | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| — | ELDORADO RESORTS INC | 32,004 | $1,064 | 0.0% | $20.94 | — | COM | 28470R102 |
| — | COHEN & STEERS QUALITY RLTY | 83,969 | $1,063 | 0.0% | $11.72 | — | COM | 19247L106 |
| PNR | PENTAIR PLC | 15,062 | $1,063 | 0.0% | $36.00 | +14.9% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,519 | $1,060 | 0.0% | $6.55 | +68.6% | COM | 42824C109 |
| VCR | VANGUARD WORLD FDS | 6,779 | $1,055 | 0.0% | $143.24 | — | CONSUM DIS ETF | 92204A108 |
| XYZ | SQUARE INC | 30,548 | $1,055 | 0.0% | $19.41 | +88.7% | CL A | 852234103 |
| AAXJ | ISHARES TR | 13,808 | $1,053 | 0.0% | $60.95 | — | MSCI AC ASIA ETF | 464288182 |
| IYJ | ISHARES TR | 7,141 | $1,053 | 0.0% | $93.90 | — | US INDUSTRIALS | 464287754 |
| VIXM | PROSHARES TR II | 49,836 | $1,051 | 0.0% | $31.85 | — | VIX MDTRM FUTR N | 74347W338 |
| BXP | BOSTON PROPERTIES INC | 8,076 | $1,051 | 0.0% | $77.76 | +12.2% | COM | 101121101 |
| — | ABSOLUTE SHS TR | 42,822 | $1,050 | 0.0% | $23.39 | — | WBI TACTICAL SMQ | 00400R403 |
| DRI | DARDEN RESTAURANTS INC | 10,931 | $1,050 | 0.0% | $48.77 | +38.4% | COM | 237194105 |
| — | ZYNERBA PHARMACEUTICALS INC | 83,393 | $1,046 | 0.0% | $12.54 | — | COM | 98986X109 |
| EIX | EDISON INTL | 16,512 | $1,045 | 0.0% | $44.90 | +19.7% | COM | 281020107 |
| TR | TOOTSIE ROLL INDS INC | 28,637 | $1,044 | 0.0% | $26.31 | +16.3% | COM | 890516107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 18,269 | $1,044 | 0.0% | $52.46 | — | DIV RTN EM EQT | 46641Q308 |
| OPPJ | WISDOMTREE TR | 22,651 | $1,043 | 0.0% | $46.05 | — | JPN SCAP HDG EQT | 97717W521 |
| MLM | MARTIN MARIETTA MATLS INC | 4,713 | $1,040 | 0.0% | $183.22 | +7.6% | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 20,086 | $1,039 | 0.0% | $41.85 | — | DWA MOMENTUM PTF | 73935X153 |
| SNDR | SCHNEIDER NATIONAL INC | 36,295 | $1,034 | 0.0% | $22.33 | +15.9% | CL B | 80689H102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,476 | $1,030 | 0.0% | $113.32 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,511 | $1,029 | 0.0% | $97.03 | — | VNG RUS1000VAL | 92206C714 |
| AVB | AVALONBAY CMNTYS INC | 5,748 | $1,029 | 0.0% | $128.31 | +6.7% | COM | 053484101 |
| — | OWENS ILL INC | 46,208 | $1,026 | 0.0% | $22.49 | — | COM NEW | 690768403 |
| — | FLIR SYS INC | 22,113 | $1,026 | 0.0% | $35.07 | — | COM | 302445101 |
| REG | REGENCY CTRS CORP | 14,762 | $1,023 | 0.0% | $44.71 | +6.3% | COM | 758849103 |
| IAT | ISHARES TR | 20,785 | $1,022 | 0.0% | $41.38 | — | US REGNL BKS ETF | 464288778 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,535 | $1,021 | 0.0% | $27.04 | +8.4% | COM | 808541106 |
| SHYG | ISHARES TR | 22,115 | $1,020 | 0.0% | $46.98 | — | 0-5YR HI YL CP | 46434V407 |
| — | MORGAN STANLEY CHINA A SH FD | 43,600 | $1,019 | 0.0% | $17.93 | — | COM | 617468103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,779 | $1,018 | 0.0% | $38.16 | — | TECH ALPHADEX | 33734X176 |
| — | SPDR SERIES TRUST | 27,359 | $1,014 | 0.0% | $34.27 | — | S&P OILGAS EXP | 78464A730 |
| — | RYDEX ETF TRUST | 8,335 | $1,006 | 0.0% | $89.12 | — | GUG S&P500 EQ WT | 78355W833 |
| FDS | FACTSET RESH SYS INC | 5,182 | $1,002 | 0.0% | $144.83 | +22.2% | COM | 303075105 |
| — | HCP INC | 38,182 | $1,002 | 0.0% | $37.35 | — | COM | 40414L109 |
| NGG | NATIONAL GRID PLC | 16,878 | $993 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| ABM | ABM INDS INC | 26,231 | $991 | 0.0% | $25.01 | +39.9% | COM | 000957100 |
| — | ABSOLUTE SHS TR | 37,618 | $989 | 0.0% | $25.24 | — | WBI TACTICAL SMV | 00400R205 |
| EXEL | EXELIXIS INC | 32,535 | $988 | 0.0% | $9.07 | +193.3% | COM | 30161Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,396 | $986 | 0.0% | $23.67 | — | DJ GLBL DIVID | 33734X200 |
| IBN | ICICI BK LTD | 100,760 | $986 | 0.0% | $9.53 | — | ADR | 45104G104 |
| VDE | VANGUARD WORLD FDS | 9,993 | $983 | 0.0% | $95.65 | — | ENERGY ETF | 92204A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,418 | $981 | 0.0% | $10.75 | — | GUGG SHIPPNG ETF | 18383Q796 |
| NFG | NATIONAL FUEL GAS CO N J | 17,940 | $981 | 0.0% | $57.17 | -0.0% | COM | 636180101 |
| IXN | ISHARES TR | 6,386 | $978 | 0.0% | $102.09 | — | GLOBAL TECH ETF | 464287291 |
| — | SEACOR HOLDINGS INC | 21,145 | $977 | 0.0% | $82.09 | — | COM | 811904101 |
| LNT | ALLIANT ENERGY CORP | 22,861 | $976 | 0.0% | $25.87 | +30.7% | COM | 018802108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 20,086 | $973 | 0.0% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| ILCB | ISHARES TR | 6,134 | $973 | 0.0% | $144.28 | — | MRNGSTR LG-CP ET | 464287127 |
| AAP | ADVANCE AUTO PARTS INC | 9,752 | $971 | 0.0% | $110.17 | -26.7% | COM | 00751Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,936 | $966 | 0.0% | $92.86 | — | COM | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 13,900 | $966 | 0.0% | $46.97 | +19.7% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 5,688 | $962 | 0.0% | $165.05 | +2.7% | COM | 963320106 |
| CPT | CAMDEN PPTY TR | 10,556 | $962 | 0.0% | $62.15 | +12.9% | SH BEN INT | 133131102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,475 | $959 | 0.0% | $31.79 | — | MID CP GR ALPH | 33737M102 |
| IEX | IDEX CORP | 7,275 | $959 | 0.0% | $75.59 | +54.3% | COM | 45167R104 |
| NBIS | YANDEX N V | 29,118 | $954 | 0.0% | $26.69 | — | SHS CLASS A | N97284108 |
| CMP | COMPASS MINERALS INTL INC | 13,322 | $952 | 0.0% | $52.30 | +1.6% | COM | 20451N101 |
| — | KKR & CO L P DEL | 44,929 | $951 | 0.0% | $19.15 | — | COM UNITS | 48248M102 |
| AGM | FEDERAL AGRIC MTG CORP | 12,158 | $951 | 0.0% | $47.65 | +17.9% | CL C | 313148306 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,742 | $950 | 0.0% | $108.87 | — | VNG RUS3000IDX | 92206C599 |
| HYLB | DBX ETF TR | 18,888 | $949 | 0.0% | $50.24 | — | XTRACK USD HIGH | 233051432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,271 | $948 | 0.0% | $11.55 | -48.4% | COM | 169656105 |
| GRMN | GARMIN LTD | 15,919 | $948 | 0.0% | $41.54 | +15.6% | SHS | H2906T109 |
| ROUS | LATTICE STRATEGIES TR | 30,122 | $942 | 0.0% | $27.84 | — | HARTFORD US EQTY | 518416409 |
| — | VANECK VECTORS ETF TR | 49,634 | $941 | 0.0% | $18.79 | — | JP MORGAN MKTS | 92189F494 |
| SUB | ISHARES TR | 8,949 | $940 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | STARS GROUP INC | 40,284 | $939 | 0.0% | $23.31 | — | COM | 85570W100 |
| FICO | FAIR ISAAC CORP | 6,125 | $938 | 0.0% | $139.74 | +8.3% | COM | 303250104 |
| — | CALAMOS CONV OPP AND INC FD | 83,549 | $935 | 0.0% | $10.30 | — | SH BEN INT | 128117108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,091 | $935 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| — | TRITON INTL LTD | 24,886 | $927 | 0.0% | $14.16 | — | CL A | G9078F107 |
| — | SOLARCITY CORP | 1,000,000 | $926 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ICF | ISHARES TR | 9,095 | $926 | 0.0% | $91.01 | — | COHEN STEER REIT | 464287564 |
| SUSA | ISHARES TR | 8,312 | $926 | 0.0% | $86.80 | — | MSCI USA ESG SLC | 464288802 |
| — | M D C HLDGS INC | 28,941 | $925 | 0.0% | $31.82 | — | COM | 552676108 |
| — | RYDEX ETF TRUST | 15,927 | $924 | 0.0% | $55.93 | — | GUG S&P500EQWTEN | 78355W866 |
| CF | CF INDS HLDGS INC | 21,679 | $924 | 0.0% | $25.17 | +22.1% | COM | 125269100 |
| LTPZ | PIMCO ETF TR | 13,381 | $923 | 0.0% | $68.98 | — | 15+ YR US TIPS | 72201R304 |
| IYY | ISHARES TR | 6,885 | $921 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| PNNT | PENNANTPARK INVT CORP | 133,219 | $919 | 0.0% | $2.38 | +16.3% | COM | 708062104 |
| IWY | ISHARES TR | 12,537 | $917 | 0.0% | $48.54 | — | RUS TP200 GR ETF | 464289438 |
| EXTR | EXTREME NETWORKS INC | 73,183 | $916 | 0.0% | $9.67 | +27.5% | COM | 30226D106 |
| INFY | INFOSYS LTD | 56,593 | $916 | 0.0% | $14.89 | — | SPONSORED ADR | 456788108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,106 | $911 | 0.0% | $42.50 | +20.6% | COM | 04247X102 |
| TRMB | TRIMBLE INC | 22,318 | $904 | 0.0% | $28.44 | +44.1% | COM | 896239100 |
| — | BANK OF THE OZARKS | 18,687 | $902 | 0.0% | $51.23 | — | COM | 063904106 |
| EG | EVEREST RE GROUP LTD | 4,030 | $902 | 0.0% | $182.08 | +4.7% | COM | G3223R108 |
| TRGP | TARGA RES CORP | 18,567 | $901 | 0.0% | $21.57 | +51.3% | COM | 87612G101 |
| VALE | VALE S A | 73,891 | $899 | 0.0% | $10.30 | — | ADR | 91912E105 |
| GXC | SPDR INDEX SHS FDS | 8,360 | $899 | 0.0% | $88.98 | — | S&P CHINA ETF | 78463X400 |
| — | EATON VANCE TXMGD GL BUYWR O | 75,179 | $898 | 0.0% | $11.29 | — | COM | 27829C105 |
| PCG | PG&E CORP | 20,046 | $895 | 0.0% | $52.56 | +5.3% | COM | 69331C108 |
| — | CBRE CLARION GLOBAL REAL EST | 112,652 | $895 | 0.0% | $7.50 | — | COM | 12504G100 |
| VLY | VALLEY NATL BANCORP | 79,631 | $894 | 0.0% | $9.63 | +20.3% | COM | 919794107 |
| — | APOLLO GLOBAL MGMT LLC | 26,702 | $894 | 0.0% | $20.72 | — | CL A SHS | 037612306 |
| — | CDK GLOBAL INC | 12,541 | $892 | 0.0% | $52.22 | — | COM | 12508E101 |
| MKL | MARKEL CORP | 783 | $892 | 0.0% | $954.76 | +14.5% | COM | 570535104 |
| — | LEXINGTON REALTY TRUST | 92,712 | $891 | 0.0% | $10.03 | — | COM | 529043101 |
| BFOR | ALPS ETF TR | 21,391 | $887 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| A | AGILENT TECHNOLOGIES INC | 13,158 | $886 | 0.0% | $40.31 | +57.5% | COM | 00846U101 |
| FCOR | FIDELITY | 17,193 | $878 | 0.0% | $51.14 | — | CORP BOND ETF | 316188101 |
| CGNX | COGNEX CORP | 14,325 | $876 | 0.0% | $43.68 | +36.0% | COM | 192422103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,570 | $876 | 0.0% | $12.75 | — | COM | 006212104 |
| FITB | FIFTH THIRD BANCORP | 28,802 | $872 | 0.0% | $16.98 | +26.6% | COM | 316773100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 82,319 | $871 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,235 | $869 | 0.0% | $15.28 | — | COM | 09254F100 |
| GCOW | PACER FDS TR | 27,863 | $869 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| — | INDEPENDENT BK GROUP INC | 12,887 | $868 | 0.0% | $67.35 | — | COM | 45384B106 |
| — | ABSOLUTE SHS TR | 34,055 | $868 | 0.0% | $24.57 | — | WBI TACTL ROTN | 00400R866 |
| — | ELLINGTON FINANCIAL LLC | 59,611 | $865 | 0.0% | $16.18 | — | COM | 288522303 |
| GRFS | GRIFOLS S A | 37,719 | $864 | 0.0% | $18.10 | — | SP ADR REP B NVT | 398438408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,243 | $862 | 0.0% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| PATK | PATRICK INDS INC | 12,485 | $861 | 0.0% | $30.71 | +18.7% | COM | 703343103 |
| — | ISHARES TR | 32,503 | $860 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | BED BATH & BEYOND INC | 39,118 | $860 | 0.0% | $23.53 | — | COM | 075896100 |
| — | POWERSHARES ETF TR II | 25,592 | $860 | 0.0% | $32.77 | — | INTL DEV LOWVL | 73937B688 |
| AJG | GALLAGHER ARTHUR J & CO | 13,540 | $858 | 0.0% | $43.93 | +29.4% | COM | 363576109 |
| ENFR | ALPS ETF TR | 38,367 | $857 | 0.0% | $22.01 | — | ALERIAN ENERGY | 00162Q676 |
| — | WEATHERFORD INTL PLC | 204,804 | $856 | 0.0% | $5.98 | — | ORD SHS | G48833100 |
| JJCTF | BARCLAYS BK PLC | 22,760 | $855 | 0.0% | $30.77 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ABSOLUTE SHS TR | 38,197 | $854 | 0.0% | $22.14 | — | WBI TACTICAL SMY | 00400R304 |
| QEFA | SPDR INDEX SHS FDS | 12,995 | $853 | 0.0% | $62.46 | — | MSCI EAFE STRTGC | 78463X434 |
| HUN | HUNTSMAN CORP | 25,390 | $846 | 0.0% | $17.68 | +73.2% | COM | 447011107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,551 | $845 | 0.0% | $14.48 | — | COM | 09254L107 |
| — | ISHARES TR | 34,025 | $843 | 0.0% | $30.52 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | POWERSHARES ETF TRUST | 27,823 | $841 | 0.0% | $22.71 | — | WATER RES PORT | 73935X575 |
| — | RITE AID CORP | 423,724 | $840 | 0.0% | $5.99 | — | COM | 767754104 |
| — | IMMUNOMEDICS INC | 51,865 | $840 | 0.0% | $4.03 | — | COM | 452907108 |
| LNC | LINCOLN NATL CORP IND | 10,917 | $839 | 0.0% | $34.50 | +55.8% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 20,165 | $836 | 0.0% | $32.02 | -16.1% | COM | 25179M103 |
| — | GGP INC | 35,638 | $834 | 0.0% | $23.17 | — | COM | 36174X101 |
| CC | CHEMOURS CO | 16,564 | $834 | 0.0% | $13.84 | +177.3% | COM | 163851108 |
| — | GASLOG LTD | 37,566 | $833 | 0.0% | $17.50 | — | SHS | G37585109 |
| EWH | ISHARES INC | 32,815 | $833 | 0.0% | $21.57 | — | MSCI HONG KG ETF | 464286871 |
| PII | POLARIS INDS INC | 6,696 | $831 | 0.0% | $115.81 | +2.5% | COM | 731068102 |
| MOS | MOSAIC CO NEW | 32,241 | $829 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| — | CORE LABORATORIES N V | 7,534 | $828 | 0.0% | $112.32 | — | COM | N22717107 |
| — | MEDIDATA SOLUTIONS INC | 13,049 | $827 | 0.0% | $55.17 | — | COM | 58471A105 |
| — | RYDEX ETF TRUST | 6,214 | $827 | 0.0% | $123.87 | — | GUG S&P500 EWCON | 78355W874 |
| ALLE | ALLEGION PUB LTD CO | 10,342 | $823 | 0.0% | $65.07 | +16.6% | ORD SHS | G0176J109 |
| IWX | ISHARES TR | 15,751 | $823 | 0.0% | $42.24 | — | RUS TP200 VL ETF | 464289420 |
| IMCG | ISHARES TR | 4,060 | $822 | 0.0% | $189.52 | — | MRGSTR MD CP GRW | 464288307 |
| RACE | FERRARI N V | 7,868 | $822 | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 59,179 | $821 | 0.0% | $33.88 | — | COM | 29250R106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,399 | $821 | 0.0% | $48.53 | — | COM SHS | 33733C108 |
| — | KAYNE ANDERSON MLP INVT CO | 42,799 | $819 | 0.0% | $34.69 | — | COM | 486606106 |
| — | APOLLO INVT CORP | 145,180 | $819 | 0.0% | $6.02 | — | COM | 03761U106 |
| IFGL | ISHARES TR | 27,294 | $818 | 0.0% | $29.34 | — | INTL DEV RE ETF | 464288489 |
| LEMB | ISHARES INC | 16,924 | $815 | 0.0% | $48.16 | — | JP MORGAN EM ETF | 464286517 |
| IRM | IRON MTN INC NEW | 21,501 | $809 | 0.0% | $20.60 | +22.4% | COM | 46284V101 |
| ESNT | ESSENT GROUP LTD | 18,638 | $809 | 0.0% | $33.86 | +15.1% | COM | G3198U102 |
| FISV | FISERV INC | 6,173 | $808 | 0.0% | $42.84 | +50.7% | COM | 337738108 |
| ACGL | ARCH CAP GROUP LTD | 8,818 | $801 | 0.0% | $21.23 | +43.2% | ORD | G0450A105 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $801 | 0.0% | $19.47 | +26.9% | COM | 168088102 |
| — | UBIQUITI NETWORKS INC | 11,215 | $798 | 0.0% | $56.24 | — | COM | 90347A100 |
| — | LIONS GATE ENTMNT CORP | 25,318 | $798 | 0.0% | $23.93 | — | CL B NON VTG | 535919500 |
| HUBS | HUBSPOT INC | 8,968 | $795 | 0.0% | $78.71 | +6.6% | COM | 443573100 |
| RYN | RAYONIER INC | 25,077 | $795 | 0.0% | $38.02 | — | COM | 754907103 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,085 | $795 | 0.0% | $35.81 | +27.3% | COM | 001744101 |
| — | RYDEX ETF TRUST | 6,953 | $792 | 0.0% | $113.91 | — | GUG S&P SC600 PG | 78355W809 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,244 | $792 | 0.0% | $30.51 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | REVANCE THERAPEUTICS INC | 22,000 | $787 | 0.0% | $35.77 | — | COM | 761330109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,290 | $787 | 0.0% | $412.44 | +55.1% | COM | 592688105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 58,677 | $785 | 0.0% | $28.43 | — | SHS UNITS LLI | 29250X103 |
| SLRC | SOLAR CAP LTD | 38,798 | $784 | 0.0% | $9.65 | +0.6% | COM | 83413U100 |
| — | BLACKROCK MUN 2030 TAR TERM | 35,005 | $782 | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| — | SHIRE PLC | 5,081 | $782 | 0.0% | $178.29 | — | SPONSORED ADR | 82481R106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,337 | $778 | 0.0% | $27.20 | — | SPONSORED ADR | 204429104 |
| JKHY | HENRY JACK & ASSOC INC | 6,637 | $777 | 0.0% | $82.02 | +23.7% | COM | 426281101 |
| — | POWERSHARES ETF TRUST | 47,171 | $775 | 0.0% | $15.65 | — | INTL DIV ACHV | 73935X716 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,799 | $772 | 0.0% | $57.92 | -4.4% | COM | 00971T101 |
| CVGI | COMMERCIAL VEH GROUP INC | 72,146 | $772 | 0.0% | $9.28 | +3.5% | COM | 202608105 |
| — | SUNCOKE ENERGY PARTNERS L P | 43,919 | $766 | 0.0% | $17.14 | — | COMUNIT REP LT | 86722Y101 |
| SNPS | SYNOPSYS INC | 9,021 | $765 | 0.0% | $65.94 | +31.2% | COM | 871607107 |
| QLD | PROSHARES TR | 10,428 | $765 | 0.0% | $83.59 | — | PSHS ULTRA QQQ | 74347R206 |
| — | POWERSHARES ETF TR II | 28,951 | $764 | 0.0% | $25.71 | — | CALI MUNI ETF | 73936T441 |
| — | TRI CONTL CORP | 28,352 | $763 | 0.0% | $20.71 | — | COM | 895436103 |
| — | KINDER MORGAN INC DEL | 19,973 | $762 | 0.0% | $43.00 | — | PFD SER A | 49456B200 |
| VREX | VAREX IMAGING CORP | 19,082 | $760 | 0.0% | $31.15 | +15.4% | COM | 92214X106 |
| — | DCP MIDSTREAM LP | 20,922 | $759 | 0.0% | $26.58 | — | COM UT LTD PTN | 23311P100 |
| ARCB | ARCBEST CORP | 21,108 | $756 | 0.0% | $29.66 | +8.5% | COM | 03937C105 |
| CAC | CAMDEN NATL CORP | 17,881 | $754 | 0.0% | $21.18 | +50.8% | COM | 133034108 |
| OGE | OGE ENERGY CORP | 22,798 | $751 | 0.0% | $33.67 | +4.9% | COM | 670837103 |
| FAF | FIRST AMERN FINL CORP | 13,405 | $750 | 0.0% | $32.40 | +26.7% | COM | 31847R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,789 | $750 | 0.0% | $20.65 | — | 2024 CORP BOND | 18383M233 |
| — | TORTOISE PIPELINE & ENERGY F | 39,705 | $749 | 0.0% | $21.21 | — | COM | 89148H108 |
| PKX | POSCO | 9,640 | $748 | 0.0% | $75.14 | — | SPONSORED ADR | 693483109 |
| — | WABCO HLDGS INC | 5,257 | $747 | 0.0% | $132.89 | — | COM | 92927K102 |
| SONY | SONY CORP | 16,670 | $744 | 0.0% | $40.45 | — | SPONSORED ADR | 835699307 |
| — | SVB FINL GROUP | 3,182 | $741 | 0.0% | $145.59 | — | COM | 78486Q101 |
| — | HESS CORP | 15,583 | $741 | 0.0% | $53.37 | — | COM | 42809H107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,654 | $740 | 0.0% | $84.86 | +27.9% | COM | 609839105 |
| ATRO | ASTRONICS CORP | 17,821 | $739 | 0.0% | $28.73 | +10.1% | COM | 046433108 |
| DHS | WISDOMTREE TR | 10,071 | $738 | 0.0% | $62.04 | — | US HIGH DIVIDEND | 97717W208 |
| EQT | EQT CORP | 12,804 | $736 | 0.0% | $33.57 | -9.9% | COM | 26884L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,390 | $733 | 0.0% | $25.21 | +36.6% | COM | 83417M104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 64,555 | $732 | 0.0% | $15.46 | — | COM | 67074U103 |
| — | ANSYS INC | 4,960 | $732 | 0.0% | $117.08 | — | COM | 03662Q105 |
| — | DIREXION SHS ETF TR | 21,476 | $731 | 0.0% | $17.21 | — | DL FTSE BLL 3X | 25459W771 |
| HYZD | WISDOMTREE TR | 30,431 | $730 | 0.0% | $23.81 | — | HEDGED HI YLD BD | 97717W430 |
| MCO | MOODYS CORP | 4,916 | $724 | 0.0% | $100.15 | +36.1% | COM | 615369105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,726 | $724 | 0.0% | $73.70 | — | CL A | 512816109 |
| — | LIBERTY EXPEDIA HOLDINGS | 16,332 | $723 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| SEIC | SEI INVESTMENTS CO | 10,061 | $723 | 0.0% | $43.46 | +38.5% | COM | 784117103 |
| — | LYON WILLIAM HOMES | 24,866 | $722 | 0.0% | $29.04 | — | CL A NEW | 552074700 |
| — | INDEXIQ ETF TR | 27,822 | $720 | 0.0% | $25.88 | — | IQ HEDGMKT NUT | 45409B503 |
| — | APOLLO SR FLOATING RATE FD I | 44,451 | $716 | 0.0% | $15.73 | — | COM | 037636107 |
| ATEC | ALPHATEC HOLDINGS INC | 268,333 | $714 | 0.0% | $3.20 | 0.0% | COM NEW | 02081G201 |
| CMF | ISHARES TR | 12,027 | $711 | 0.0% | $86.83 | — | CALIF MUN BD ETF | 464288356 |
| AGZ | ISHARES TR | 6,376 | $710 | 0.0% | $112.54 | — | AGENCY BOND ETF | 464288166 |
| — | WESTAR ENERGY INC | 13,417 | $708 | 0.0% | $45.38 | — | COM | 95709T100 |
| CNDT | CONDUENT INC | 43,163 | $704 | 0.0% | $15.29 | +2.4% | COM | 206787103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,290 | $702 | 0.0% | $103.92 | +41.2% | CL A | 78410G104 |
| MPT | MEDICAL PPTYS TRUST INC | 50,550 | $698 | 0.0% | $12.86 | — | COM | 58463J304 |
| — | DIVIDEND & INCOME FUND | 51,856 | $696 | 0.0% | $12.01 | — | COM NEW | 25538A204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,852 | $695 | 0.0% | $47.39 | — | COM SHS | 33734K109 |
| LBRDA | LIBERTY BROADBAND CORP | 8,268 | $694 | 0.0% | $55.26 | +49.3% | COM SER A | 530307107 |
| BURL | BURLINGTON STORES INC | 5,624 | $689 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| — | 58 COM INC | 9,630 | $689 | 0.0% | $63.65 | — | SPON ADR REP A | 31680Q104 |
| — | UNITI GROUP INC | 38,332 | $688 | 0.0% | $17.41 | — | COM | 91325V108 |
| — | SANTANDER CONSUMER USA HDG I | 36,887 | $687 | 0.0% | $18.62 | — | COM | 80283M101 |
| TMUS | T MOBILE US INC | 10,818 | $683 | 0.0% | $43.78 | +34.6% | COM | 872590104 |
| — | WASHINGTONFIRST BANKSHARES I | 19,947 | $683 | 0.0% | $22.66 | — | COM | 940730104 |
| CNP | CENTERPOINT ENERGY INC | 24,167 | $683 | 0.0% | $16.05 | +41.7% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 5,557 | $683 | 0.0% | $101.42 | -15.4% | COM NEW | 832696405 |
| — | ABSOLUTE SHS TR | 26,113 | $682 | 0.0% | $24.52 | — | WBI TACTICL LCGD | 00400R502 |
| SCHR | SCHWAB STRATEGIC TR | 12,752 | $679 | 0.0% | $54.27 | — | INTRM TRM TRES | 808524854 |
| EA | ELECTRONIC ARTS INC | 6,418 | $678 | 0.0% | $87.68 | +23.3% | COM | 285512109 |
| — | POWERSHARES ETF TR II | 44,458 | $677 | 0.0% | $14.80 | — | S&P SMCP ENE P | 73937B704 |
| BSX | BOSTON SCIENTIFIC CORP | 27,303 | $677 | 0.0% | $22.25 | +24.0% | COM | 101137107 |
| — | ISHARES TR | 27,706 | $676 | 0.0% | $32.59 | — | IBNDS MAR18 ETF | 46432FAG2 |
| FOR | FORESTAR GROUP INC | 30,641 | $674 | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| — | APACHE CORP | 15,943 | $674 | 0.0% | $50.22 | — | COM | 037411105 |
| KBA | KRANESHARES TR | 19,534 | $673 | 0.0% | $33.17 | — | BOSERA MSCI CH | 500767405 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,572 | $670 | 0.0% | $15.09 | — | COM | 232806109 |
| — | JP MORGAN EXCHANGE TRADED FD | 25,953 | $668 | 0.0% | $25.74 | — | DIVERSIFIED ET | 46641Q803 |
| — | WADDELL & REED FINL INC | 29,985 | $668 | 0.0% | $23.28 | — | CL A | 930059100 |
| XHB | SPDR SERIES TRUST | 15,102 | $668 | 0.0% | $35.62 | — | S&P HOMEBUILD | 78464A888 |
| — | ATHENAHEALTH INC | 5,017 | $668 | 0.0% | $137.25 | — | COM | 04685W103 |
| WIT | WIPRO LTD | 122,270 | $667 | 0.0% | $5.42 | — | SPON ADR 1 SH | 97651M109 |
| RGEN | REPLIGEN CORP | 18,327 | $665 | 0.0% | $41.78 | -13.4% | COM | 759916109 |
| NYF | ISHARES TR | 11,887 | $664 | 0.0% | $85.84 | — | NEW YORK MUN ETF | 464288323 |
| — | EATON VANCE TAX ADVT DIV INC | 28,546 | $663 | 0.0% | $21.86 | — | COM | 27828G107 |
| — | SCANA CORP NEW | 16,582 | $662 | 0.0% | $58.60 | — | COM | 80589M102 |
| NVR | NVR INC | 188 | $661 | 0.0% | $1746.15 | +86.4% | COM | 62944T105 |
| NEAR | ISHARES U S ETF TR | 13,137 | $661 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | SSGA ACTIVE ETF TR | 8,328 | $656 | 0.0% | $78.77 | — | MFS SYS GWT EQ | 78467V889 |
| KN | KNOWLES CORP | 44,648 | $656 | 0.0% | $14.88 | +5.0% | COM | 49926D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,115 | $656 | 0.0% | $108.14 | +3.8% | COM | 22410J106 |
| PRAA | PRA GROUP INC | 19,739 | $655 | 0.0% | $41.95 | -24.4% | COM | 69354N106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,404 | $654 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| CSGS | CSG SYS INTL INC | 14,870 | $653 | 0.0% | $34.65 | +5.1% | COM | 126349109 |
| — | BARNES GROUP INC | 10,260 | $653 | 0.0% | $69.03 | — | COM | 067806109 |
| PWR | QUANTA SVCS INC | 16,671 | $652 | 0.0% | $34.40 | +7.0% | COM | 74762E102 |
| SON | SONOCO PRODS CO | 12,249 | $652 | 0.0% | $38.33 | +3.5% | COM | 835495102 |
| WBIL | ABSOLUTE SHS TR | 23,772 | $652 | 0.0% | $25.33 | — | WBI TACTICAL LCQ | 00400R809 |
| THO | THOR INDS INC | 4,332 | $652 | 0.0% | $80.45 | +45.9% | COM | 885160101 |
| LIT | GLOBAL X FDS | 16,726 | $650 | 0.0% | $33.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ABSOLUTE SHS TR | 25,626 | $650 | 0.0% | $25.40 | — | WBI TCT INC SH | 00400R874 |
| CRI | CARTER INC | 5,478 | $647 | 0.0% | $68.71 | +19.1% | COM | 146229109 |
| CAH | CARDINAL HEALTH INC | 10,497 | $646 | 0.0% | $61.82 | -21.6% | COM | 14149Y108 |
| 1741046D | STERIS PLC | 7,339 | $641 | 0.0% | $88.24 | — | SHS USD | G84720104 |
| TKR | TIMKEN CO | 13,036 | $640 | 0.0% | $37.04 | +30.7% | COM | 887389104 |
| — | INDEXIQ ETF TR | 22,621 | $638 | 0.0% | $28.20 | — | IQ CHAIKIN US | 45409B396 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $636 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| ATR | APTARGROUP INC | 7,327 | $631 | 0.0% | $65.33 | +20.0% | COM | 038336103 |
| G | GENPACT LIMITED | 19,891 | $630 | 0.0% | $22.79 | +23.8% | SHS | G3922B107 |
| KWEB | KRANESHARES TR | 10,751 | $630 | 0.0% | $35.70 | — | CSI CHI INTERNET | 500767306 |
| QUS | SPDR SER TR | 8,211 | $627 | 0.0% | $71.21 | — | MSCI USA STRTGIC | 78468R812 |
| TXRH | TEXAS ROADHOUSE INC | 11,949 | $627 | 0.0% | $39.31 | +12.6% | COM | 882681109 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,800 | $626 | 0.0% | $11.19 | — | SPON ADR REP PFD | 465562106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,687 | $621 | 0.0% | $21.27 | — | COM SHS | 72202D106 |
| FDD | FIRST TR STOXX EURO DIV FD | 44,984 | $618 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| — | COHEN & STEERS LTD DUR PFD I | 23,642 | $616 | 0.0% | $24.55 | — | COM | 19248C105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,319 | $615 | 0.0% | $4.72 | -2.1% | COM | 630402105 |
| XME | SPDR SERIES TRUST | 16,786 | $610 | 0.0% | $20.92 | — | S&P METALS MNG | 78464A755 |
| MMS | MAXIMUS INC | 8,454 | $610 | 0.0% | $59.94 | +12.3% | COM | 577933104 |
| POOL | POOL CORPORATION | 4,682 | $607 | 0.0% | $100.51 | +10.3% | COM | 73278L105 |
| RGA | REINSURANCE GROUP AMER INC | 3,863 | $605 | 0.0% | $123.89 | +22.2% | COM NEW | 759351604 |
| RYAAY | RYANAIR HLDGS PLC | 5,717 | $602 | 0.0% | $105.30 | — | SPONSORED ADR NE | 783513203 |
| — | HEALTHCARE TR AMER INC | 19,933 | $602 | 0.0% | $30.16 | — | CL A NEW | 42225P501 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,960 | $599 | 0.0% | $20.78 | — | COM SER C FRMLA | 531229854 |
| NEM | NEWMONT MINING CORP | 15,771 | $597 | 0.0% | $26.52 | +9.8% | COM | 651639106 |
| — | SYNOVUS FINL CORP | 12,467 | $596 | 0.0% | $36.07 | — | COM NEW | 87161C501 |
| — | CARLYLE GROUP L P | 25,921 | $593 | 0.0% | $16.75 | — | COM UTS LTD PTN | 14309L102 |
| IYM | ISHARES TR | 5,821 | $593 | 0.0% | $88.86 | — | U.S. BAS MTL ETF | 464287838 |
| ROST | ROSS STORES INC | 7,382 | $592 | 0.0% | $47.99 | +34.4% | COM | 778296103 |
| MEI | METHODE ELECTRS INC | 14,757 | $591 | 0.0% | $34.11 | +8.4% | COM | 591520200 |
| — | SHAW COMMUNICATIONS INC | 25,862 | $590 | 0.0% | $19.87 | — | CL B CONV | 82028K200 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,947 | $589 | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| NI | NISOURCE INC | 22,938 | $589 | 0.0% | $15.42 | +32.1% | COM | 65473P105 |
| — | CELLDEX THERAPEUTICS INC NEW | 207,515 | $588 | 0.0% | $4.98 | — | COM | 15117B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,809 | $588 | 0.0% | $112.07 | — | VNG RUS2000IDX | 92206C664 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,860 | $587 | 0.0% | $95.05 | +28.2% | COM | 459506101 |
| MOAT | VANECK VECTORS ETF TR | 13,784 | $586 | 0.0% | $33.93 | — | MORNINGSTAR WIDE | 92189F643 |
| — | AMERICAN RAILCAR INDS INC | 14,048 | $585 | 0.0% | $39.64 | — | COM | 02916P103 |
| — | ELLSWORTH GROWTH & INCOME FD | 61,771 | $584 | 0.0% | $7.89 | — | COM | 289074106 |
| — | CALATLANTIC GROUP INC | 10,261 | $579 | 0.0% | $37.46 | — | COM | 128195104 |
| — | EATON VANCE TX ADV GLBL DIV | 33,464 | $577 | 0.0% | $15.92 | — | COM | 27828S101 |
| — | XILINX INC | 8,524 | $576 | 0.0% | $53.00 | — | COM | 983919101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,904 | $575 | 0.0% | $31.34 | +37.9% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 4,467 | $575 | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| — | EATON VANCE ENHANCED EQ INC | 39,494 | $574 | 0.0% | $13.41 | — | COM | 278274105 |
| GSBD | GOLDMAN SACHS BDC INC | 25,799 | $572 | 0.0% | $22.19 | +0.0% | SHS | 38147U107 |
| — | CATALENT INC | 13,848 | $572 | 0.0% | $40.86 | — | COM | 148806102 |
| SPSB | SPDR SERIES TRUST | 18,706 | $570 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| VEEV | VEEVA SYS INC | 10,366 | $570 | 0.0% | $52.54 | +12.1% | CL A COM | 922475108 |
| — | BERRY GLOBAL GROUP INC | 9,691 | $567 | 0.0% | $40.08 | — | COM | 08579W103 |
| MAA | MID AMER APT CMNTYS INC | 5,635 | $566 | 0.0% | $57.22 | +37.0% | COM | 59522J103 |
| — | COOPER COS INC | 2,624 | $565 | 0.0% | $195.12 | — | COM NEW | 216648402 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,282 | $565 | 0.0% | $34.45 | +64.7% | COM | 03820C105 |
| — | GREEN PLAINS PARTNERS LP | 30,133 | $564 | 0.0% | $19.85 | — | COM REP PTR IN | 393221106 |
| — | NEW YORK CMNTY BANCORP INC | 42,925 | $562 | 0.0% | $15.50 | — | COM | 649445103 |
| SPYD | SPDR SER TR | 15,328 | $561 | 0.0% | $36.60 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ENVESTNET INC | 11,254 | $559 | 0.0% | $34.48 | — | COM | 29404K106 |
| AXTA | AXALTA COATING SYS LTD | 17,198 | $559 | 0.0% | $25.40 | +24.7% | COM | G0750C108 |
| — | POWERSHARES ETF TR II | 25,035 | $558 | 0.0% | $20.43 | — | EMER MRKT PORT | 73936T763 |
| — | NATIONAL OILWELL VARCO INC | 15,574 | $558 | 0.0% | $44.99 | — | COM | 637071101 |
| AGCO | AGCO CORP | 7,802 | $558 | 0.0% | $48.58 | +19.8% | COM | 001084102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 43,022 | $556 | 0.0% | $13.78 | — | COM | 09255E102 |
| — | ABSOLUTE SHS TR | 22,133 | $556 | 0.0% | $24.11 | — | WBI TACTICL SMGD | 00400R106 |
| — | HOWARD HUGHES CORP | 4,223 | $555 | 0.0% | $119.64 | — | COM | 44267D107 |
| — | POWERSHARES INDIA ETF TR | 21,030 | $555 | 0.0% | $21.24 | — | INDIA PORT | 73935L100 |
| ACM | AECOM | 14,889 | $554 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| — | GABELLI DIVD & INCOME TR | 23,615 | $553 | 0.0% | $19.89 | — | COM | 36242H104 |
| CPB | CAMPBELL SOUP CO | 11,420 | $553 | 0.0% | $39.34 | -7.7% | COM | 134429109 |
| WEN | WENDYS CO | 33,588 | $550 | 0.0% | $10.97 | +38.5% | COM | 95058W100 |
| CRTO | CRITEO S A | 21,000 | $547 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| QAI | INDEXIQ ETF TR | 17,955 | $545 | 0.0% | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK CORE BD TR | 39,017 | $545 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,677 | $544 | 0.0% | $18.29 | +2.7% | COM | 962879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,455 | $543 | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| — | WYNDHAM WORLDWIDE CORP | 4,709 | $543 | 0.0% | $90.11 | — | COM | 98310W108 |
| VRSK | VERISK ANALYTICS INC | 5,633 | $543 | 0.0% | $76.37 | +13.3% | COM | 92345Y106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,671 | $542 | 0.0% | $12.37 | +37.6% | CL A | 04316A108 |
| INTT | INTEST CORP | 62,519 | $541 | 0.0% | $3.27 | +171.7% | COM | 461147100 |
| GMF | SPDR INDEX SHS FDS | 5,343 | $541 | 0.0% | $87.10 | — | ASIA PACIF ETF | 78463X301 |
| UNM | UNUM GROUP | 9,881 | $539 | 0.0% | $46.73 | +14.9% | COM | 91529Y106 |
| FOSL | FOSSIL GROUP INC | 69,315 | $537 | 0.0% | $20.05 | -61.4% | COM | 34988V106 |
| GBCI | GLACIER BANCORP INC NEW | 13,662 | $537 | 0.0% | $19.49 | +51.0% | COM | 37637Q105 |
| IYH | ISHARES TR | 3,079 | $536 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| NWL | NEWELL BRANDS INC | 17,328 | $535 | 0.0% | $31.28 | -24.2% | COM | 651229106 |
| GWW | GRAINGER W W INC | 2,264 | $535 | 0.0% | $186.62 | -1.1% | COM | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 4,464 | $535 | 0.0% | $150.70 | — | COM | 015351109 |
| PNW | PINNACLE WEST CAP CORP | 6,259 | $534 | 0.0% | $49.04 | +29.5% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 3,174 | $534 | 0.0% | $110.29 | +27.8% | COM | 983134107 |
| BBBY | OVERSTOCK COM INC DEL | 8,370 | $534 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 79,331 | $530 | 0.0% | $2.63 | -7.5% | COM | 74348T102 |
| OTEX | OPEN TEXT CORP | 15,032 | $529 | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,516 | $526 | 0.0% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| EUFN | ISHARES TR | 22,446 | $526 | 0.0% | $20.34 | — | MSCI EURO FL ETF | 464289180 |
| NULV | NUSHARES ETF TR | 18,424 | $524 | 0.0% | $28.44 | — | ESG LRG VALUE | 67092P300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,849 | $523 | 0.0% | $7.68 | — | SPONSORED ADR | 86562M209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,710 | $522 | 0.0% | $54.09 | +95.9% | COM | 477839104 |
| HRTX | HERON THERAPEUTICS INC | 28,879 | $522 | 0.0% | $21.24 | -23.2% | COM | 427746102 |
| UA | UNDER ARMOUR INC | 39,294 | $521 | 0.0% | $34.64 | -62.2% | CL C | 904311206 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,944 | $518 | 0.0% | $52.19 | — | UT COM SHS ETF | 33736Q104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 66,942 | $518 | 0.0% | $8.11 | — | COM | 92912T100 |
| GPN | GLOBAL PMTS INC | 5,167 | $518 | 0.0% | $60.98 | +56.0% | COM | 37940X102 |
| KBH | KB HOME | 16,511 | $518 | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| DOX | AMDOCS LTD | 7,856 | $516 | 0.0% | $53.57 | +3.0% | SHS | G02602103 |
| DLB | DOLBY LABORATORIES INC | 8,376 | $515 | 0.0% | $44.60 | +21.0% | COM | 25659T107 |
| GVA | GRANITE CONSTR INC | 8,111 | $513 | 0.0% | $38.60 | +61.8% | COM | 387328107 |
| EXPE | EXPEDIA INC DEL | 4,259 | $513 | 0.0% | $128.33 | -2.4% | COM NEW | 30212P303 |
| — | BLACKROCK INCOME TR INC | 82,558 | $512 | 0.0% | $6.33 | — | COM | 09247F100 |
| — | INVESTORS BANCORP INC NEW | 36,896 | $511 | 0.0% | $13.22 | — | COM | 46146L101 |
| — | CHINA LODGING GROUP LTD | 3,521 | $508 | 0.0% | $144.28 | — | SPONSORED ADR | 16949N109 |
| HXL | HEXCEL CORP NEW | 8,193 | $507 | 0.0% | $52.08 | +16.7% | COM | 428291108 |
| — | OPPENHEIMER ETF TR | 8,414 | $507 | 0.0% | $60.26 | — | MID CAP REV ETF | 68386C203 |
| — | AVANGRID INC | 10,020 | $507 | 0.0% | $45.38 | — | COM | 05351W103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,970 | $506 | 0.0% | $36.65 | +49.6% | COM | 462222100 |
| XRAY | DENTSPLY SIRONA INC | 7,663 | $504 | 0.0% | $62.11 | +2.4% | COM | 24906P109 |
| — | GLADSTONE CAPITAL CORP | 54,449 | $504 | 0.0% | $9.51 | — | COM | 376535100 |
| — | POWERSHARES ETF TRUST II | 24,791 | $504 | 0.0% | $20.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | BLACKROCK LTD DURATION INC T | 31,390 | $500 | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| PFXF | VANECK VECTORS ETF TR | 25,299 | $499 | 0.0% | $19.72 | — | PFD SECS EX FINL | 92189F429 |
| PRLB | PROTO LABS INC | 4,854 | $499 | 0.0% | $56.42 | +59.1% | COM | 743713109 |
| — | ARCONIC INC | 18,244 | $498 | 0.0% | $18.88 | — | COM | 03965L100 |
| MED | MEDIFAST INC | 7,096 | $495 | 0.0% | $43.15 | +23.6% | COM | 58470H101 |
| SSYS | STRATASYS LTD | 24,828 | $495 | 0.0% | $23.12 | -5.8% | SHS | M85548101 |
| SPSM | SPDR SER TR | 16,384 | $494 | 0.0% | $40.39 | — | PORTFOLIO SM ETF | 78468R853 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,378 | $491 | 0.0% | $41.43 | — | COM | 637417106 |
| MANH | MANHATTAN ASSOCS INC | 9,876 | $488 | 0.0% | $48.06 | -6.6% | COM | 562750109 |
| — | DIREXION SHS ETF TR | 15,413 | $488 | 0.0% | $30.34 | — | DLY GOLD INDX 3X | 25460E844 |
| — | POWERSHARES ETF TRUST II | 10,043 | $488 | 0.0% | $38.26 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | SPDR SER TR | 19,311 | $487 | 0.0% | $25.22 | — | DORSEY WRGT FI | 78468R713 |
| SPTI | SPDR SERIES TRUST | 8,173 | $486 | 0.0% | $61.19 | — | BLMBRG BRC INTRM | 78464A672 |
| — | LOGMEIN INC | 4,263 | $486 | 0.0% | $101.27 | — | COM | 54142L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,401 | $483 | 0.0% | $102.98 | — | VNG RUS2000VAL | 92206C649 |
| DAKT | DAKTRONICS INC | 52,638 | $480 | 0.0% | $8.44 | +7.9% | COM | 234264109 |
| CRL | CHARLES RIV LABS INTL INC | 4,352 | $478 | 0.0% | $102.74 | +5.9% | COM | 159864107 |
| SNN | SMITH & NEPHEW PLC | 13,577 | $477 | 0.0% | $33.48 | — | SPDN ADR NEW | 83175M205 |
| SAN | BANCO SANTANDER SA | 72,910 | $477 | 0.0% | $5.74 | — | ADR | 05964H105 |
| — | BEMIS INC | 9,962 | $474 | 0.0% | $42.64 | — | COM | 081437105 |
| HYS | PIMCO ETF TR | 4,674 | $473 | 0.0% | $101.39 | — | 0-5 HIGH YIELD | 72201R783 |
| BC | BRUNSWICK CORP | 8,542 | $471 | 0.0% | $42.57 | +10.2% | COM | 117043109 |
| — | DIREXION SHS ETF TR | 26,400 | $471 | 0.0% | $18.59 | — | DAILY JR BULL 3X | 25460E851 |
| JBLU | JETBLUE AIRWAYS CORP | 20,957 | $469 | 0.0% | $19.97 | +2.3% | COM | 477143101 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,790 | $469 | 0.0% | $14.37 | — | COM | 67066Y105 |
| NULG | NUSHARES ETF TR | 14,890 | $466 | 0.0% | $31.30 | — | ESG LARGE CAP | 67092P201 |
| CBT | CABOT CORP | 7,550 | $466 | 0.0% | $44.30 | +11.0% | COM | 127055101 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,937 | $462 | 0.0% | $27.28 | — | COM SHS BEN IN | 637870106 |
| — | ARENA PHARMACEUTICALS INC | 13,626 | $461 | 0.0% | $23.93 | — | COM NEW | 040047607 |
| — | BHP BILLITON PLC | 11,402 | $461 | 0.0% | $32.23 | — | SPONSORED ADR | 05545E209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,956 | $461 | 0.0% | $28.77 | — | SHS | 33734H106 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,875 | $460 | 0.0% | $16.03 | — | UNIT BEN INT | 73935S105 |
| EMHY | ISHARES INC | 9,205 | $460 | 0.0% | $50.44 | — | EM HGHYL BD ETF | 464286285 |
| — | MSG NETWORK INC | 22,567 | $459 | 0.0% | $60.03 | — | CL A | 553573106 |
| — | INTREXON CORP | 39,716 | $459 | 0.0% | $23.75 | — | COM | 46122T102 |
| — | CAMBREX CORP | 9,591 | $458 | 0.0% | $55.11 | — | COM | 132011107 |
| ACRE | ARES COML REAL ESTATE CORP | 35,454 | $458 | 0.0% | $13.07 | — | COM | 04013V108 |
| — | XEROX CORP | 15,745 | $458 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| — | ENERPLUS CORP | 47,114 | $458 | 0.0% | $9.78 | — | COM | 292766102 |
| DIV | GLOBAL X FDS | 17,796 | $457 | 0.0% | $24.92 | — | GLOBX SUPDV US | 37950E291 |
| ULTA | ULTA BEAUTY INC | 2,051 | $457 | 0.0% | $249.37 | -15.1% | COM | 90384S303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,115 | $456 | 0.0% | $28.31 | +13.0% | COM | 004225108 |
| SCL | STEPAN CO | 59,000 | $453 | 0.0% | $82.23 | -0.1% | Put | 858586100 |
| NTRA | NATERA INC | 50,115 | $450 | 0.0% | $8.52 | +26.8% | COM | 632307104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,749 | $449 | 0.0% | $91.69 | +24.7% | COM | V7780T103 |
| — | ARRIS INTL INC | 17,393 | $448 | 0.0% | $25.76 | — | SHS | G0551A103 |
| — | SUN HYDRAULICS CORP | 6,879 | $447 | 0.0% | $64.98 | — | COM | 866942105 |
| TWI | TITAN INTL INC ILL | 34,625 | $446 | 0.0% | $10.66 | +3.1% | COM | 88830M102 |
| — | IAC INTERACTIVECORP | 3,664 | $446 | 0.0% | $81.29 | — | COM | 44919P508 |
| AROW | ARROW FINL CORP | 13,112 | $445 | 0.0% | $17.13 | +39.4% | COM | 042744102 |
| LFUS | LITTELFUSE INC | 2,234 | $444 | 0.0% | $189.11 | +6.0% | COM | 537008104 |
| TSCO | TRACTOR SUPPLY CO | 5,962 | $443 | 0.0% | $12.01 | -5.7% | COM | 892356106 |
| OSK | OSHKOSH CORP | 4,868 | $443 | 0.0% | $61.74 | +24.6% | COM | 688239201 |
| — | GABELLI EQUITY TR INC | 71,197 | $442 | 0.0% | $7.22 | — | COM | 362397101 |
| QQQE | DIREXION SHS ETF TR | 10,372 | $442 | 0.0% | $39.17 | — | NAS100 EQL WGT | 25459Y207 |
| OPK | OPKO HEALTH INC | 90,079 | $441 | 0.0% | $10.82 | -46.4% | COM | 68375N103 |
| — | APPTIO INC | 18,572 | $439 | 0.0% | $18.21 | — | CL A | 03835C108 |
| — | RED HAT INC | 3,646 | $438 | 0.0% | $111.04 | — | COM | 756577102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,135 | $435 | 0.0% | $53.39 | — | MANAGD MUN ETF | 33739N108 |
| TPR | TAPESTRY INC | 9,854 | $434 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| WPP | WPP PLC NEW | 4,778 | $433 | 0.0% | $111.63 | — | ADR | 92937A102 |
| — | MAZOR ROBOTICS LTD | 8,370 | $433 | 0.0% | $32.46 | — | SPONSORED ADS | 57886P103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 27,907 | $432 | 0.0% | $15.48 | — | SHS BEN INT | 43010E404 |
| DPZ | DOMINOS PIZZA INC | 2,283 | $432 | 0.0% | $172.60 | -2.1% | COM | 25754A201 |
| — | POWERSHARES ETF TR II | 9,489 | $431 | 0.0% | $43.02 | — | DEV MKTS EX-US | 73936T789 |
| — | BIOVERATIV INC | 7,816 | $430 | 0.0% | $57.06 | — | COM | 09075E100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,243 | $430 | 0.0% | $13.88 | +14.4% | SHS USD | G4863A108 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,570 | $429 | 0.0% | $22.04 | — | COM | 40168G108 |
| GTY | GETTY RLTY CORP NEW | 15,813 | $429 | 0.0% | $25.33 | — | COM | 374297109 |
| GNTX | GENTEX CORP | 20,380 | $429 | 0.0% | $17.12 | +16.2% | COM | 371901109 |
| UAA | UNDER ARMOUR INC | 29,801 | $429 | 0.0% | $28.02 | -48.4% | CL A | 904311107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,947 | $429 | 0.0% | $33.03 | +61.9% | COM | 025932104 |
| MBI | MBIA INC | 58,432 | $428 | 0.0% | $4.05 | -16.2% | COM | 55262C100 |
| FISI | FINANCIAL INSTNS INC | 13,699 | $426 | 0.0% | $19.40 | +12.1% | COM | 317585404 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,947 | $426 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| — | CREE INC | 11,467 | $425 | 0.0% | $28.73 | — | COM | 225447101 |
| HOMB | HOME BANCSHARES INC | 18,278 | $425 | 0.0% | $24.02 | -2.7% | COM | 436893200 |
| HOG | HARLEY DAVIDSON INC | 8,365 | $424 | 0.0% | $59.54 | -18.3% | COM | 412822108 |
| UDR | UDR INC | 10,990 | $423 | 0.0% | $22.53 | +28.8% | COM | 902653104 |
| DAR | DARLING INGREDIENTS INC | 23,325 | $423 | 0.0% | $14.35 | +20.4% | COM | 237266101 |
| CFFI | C & F FINL CORP | 7,272 | $422 | 0.0% | $26.98 | +70.0% | COM | 12466Q104 |
| — | AGRIUM INC | 3,676 | $422 | 0.0% | $97.86 | — | COM | 008916108 |
| WAT | WATERS CORP | 2,179 | $421 | 0.0% | $144.02 | +34.1% | COM | 941848103 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,296 | $420 | 0.0% | $14.96 | — | COM | 09254R104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,030 | $419 | 0.0% | $55.84 | — | SPON ADR SER B | 833635105 |
| — | GW PHARMACEUTICALS PLC | 3,162 | $418 | 0.0% | $114.34 | — | ADS | 36197T103 |
| KT | KT CORP | 26,713 | $417 | 0.0% | $15.88 | — | SPONSORED ADR | 48268K101 |
| PGR | PROGRESSIVE CORP OHIO | 7,391 | $416 | 0.0% | $27.41 | +45.8% | COM | 743315103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,405 | $415 | 0.0% | $112.96 | — | MIDCP 400 VAL | 921932844 |
| — | COLUMBIA ETF TR II | 22,586 | $415 | 0.0% | $15.29 | — | BEYOND BRICS ETF | 19762B103 |
| HUBB | HUBBELL INC | 3,054 | $415 | 0.0% | $90.85 | +16.2% | COM | 443510607 |
| — | CEDAR FAIR L P | 6,389 | $415 | 0.0% | $66.64 | — | DEPOSITRY UNIT | 150185106 |
| XPO | XPO LOGISTICS INC | 4,504 | $413 | 0.0% | $16.65 | +53.6% | COM | 983793100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,546 | $412 | 0.0% | $19.30 | — | COM | 258622109 |
| — | JUNIPER NETWORKS INC | 14,290 | $407 | 0.0% | $28.23 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 3,820 | $407 | 0.0% | $63.64 | +42.9% | COM SER A | 150870103 |
| FFTY | INNOVATOR ETFS TR | 12,221 | $406 | 0.0% | $33.22 | — | IBD 50 ETF | 45782C102 |
| — | INOVIO PHARMACEUTICALS INC | 97,929 | $406 | 0.0% | $6.45 | — | COM NEW | 45773H201 |
| — | EATON VANCE MUN BD FD | 32,215 | $405 | 0.0% | $12.71 | — | COM | 27827X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,095 | $404 | 0.0% | $29.34 | +7.9% | SHS | G25839104 |
| DTH | WISDOMTREE TR | 9,166 | $404 | 0.0% | $39.77 | — | ITL HIGH DIV FD | 97717W802 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,700 | $402 | 0.0% | $85.53 | — | JAPANESE YEN | 23130A102 |
| IGM | ISHARES TR | 2,383 | $401 | 0.0% | $100.91 | — | N AMER TECH ETF | 464287549 |
| CALY | CALLAWAY GOLF CO | 28,662 | $400 | 0.0% | $14.25 | 0.0% | COM | 131193104 |
| — | HSBC HLDGS PLC | 15,440 | $399 | 0.0% | $25.37 | — | ADR A 1/40PF A | 404280604 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,967 | $399 | 0.0% | $22.08 | +34.8% | COM | 084680107 |
| IBP | INSTALLED BLDG PRODS INC | 5,212 | $399 | 0.0% | $51.65 | +23.6% | COM | 45780R101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,813 | $398 | 0.0% | $34.88 | — | INDLS PROD DUR | 33734X150 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,923 | $396 | 0.0% | $93.15 | +41.6% | COM | 57164Y107 |
| ICVT | ISHARES TR | 7,168 | $396 | 0.0% | $54.74 | — | CONV BD ETF | 46435G102 |
| — | COLUMBIA PPTY TR INC | 17,204 | $395 | 0.0% | $23.21 | — | COM NEW | 198287203 |
| WEX | WEX INC | 2,796 | $395 | 0.0% | $103.21 | +21.2% | COM | 96208T104 |
| GEM | GOLDMAN SACHS ETF TR | 10,946 | $393 | 0.0% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| BGS | B & G FOODS INC NEW | 11,105 | $392 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| — | FERRELLGAS PARTNERS L.P. | 91,270 | $391 | 0.0% | $9.83 | — | UNIT LTD PART | 315293100 |
| SPYV | SPDR SERIES TRUST | 12,806 | $391 | 0.0% | $54.45 | — | PRTFLO S&P500 VL | 78464A508 |
| — | KAMAN CORP | 6,671 | $390 | 0.0% | $50.19 | — | COM | 483548103 |
| MAT | MATTEL INC | 24,998 | $389 | 0.0% | $26.26 | -39.6% | COM | 577081102 |
| EWG | ISHARES INC | 11,731 | $387 | 0.0% | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN PFD & INCM OPPORTNYS | 37,286 | $385 | 0.0% | $10.40 | — | COM | 67073B106 |
| AAPL | APPLE INC | 123,200 | $385 | 0.0% | $26.18 | +49.3% | Put | 037833100 |
| USRT | ISHARES TR | 7,802 | $385 | 0.0% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| XPMQX | PIMCO MUN INCOME FD III | 33,225 | $384 | 0.0% | $10.87 | — | COM | 72201A103 |
| GOVT | ISHARES TR | 15,264 | $383 | 0.0% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,523 | $383 | 0.0% | $36.52 | — | COM | 09250W107 |
| NGL | NGL ENERGY PARTNERS LP | 27,180 | $382 | 0.0% | $11.58 | — | COM UNIT REPST | 62913M107 |
| BIO | BIO RAD LABS INC | 1,597 | $381 | 0.0% | $217.91 | +11.2% | CL A | 090572207 |
| MNA | INDEXIQ ETF TR | 12,439 | $380 | 0.0% | $30.12 | — | IQ MRGR ARB ETF | 45409B800 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $380 | 0.0% | $71.95 | -6.0% | Call | 011659109 |
| — | NEUBERGER BERMAN HGH YLD FD | 32,243 | $379 | 0.0% | $12.14 | — | COM | 64128C106 |
| SPYX | SPDR SER TR | 5,826 | $378 | 0.0% | $51.15 | — | SPDR S&P 500 ETF | 78468R796 |
| — | POWERSHARES ETF TRUST | 6,384 | $378 | 0.0% | $43.36 | — | DYNA BUYBK ACH | 73935X286 |
| FNDC | SCHWAB STRATEGIC TR | 10,464 | $376 | 0.0% | $35.93 | — | SCHWB FDT INT SC | 808524748 |
| — | TORTOISE MLP FD INC | 21,353 | $376 | 0.0% | $22.27 | — | COM | 89148B101 |
| — | DUNKIN BRANDS GROUP INC | 5,809 | $375 | 0.0% | $55.18 | — | COM | 265504100 |
| — | BLACKROCK MUNIASSETS FD INC | 24,962 | $375 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,037,871 | $374 | 0.0% | $1.20 | — | COM | 21234W103 |
| STIP | ISHARES TR | 3,725 | $374 | 0.0% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEU | NEWMARKET CORP | 940 | $374 | 0.0% | $354.47 | -3.0% | COM | 651587107 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,907 | $374 | 0.0% | $42.85 | — | EME MRK BD ETF | 33739P202 |
| TFX | TELEFLEX INC | 1,503 | $373 | 0.0% | $191.48 | +25.3% | COM | 879369106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 27,057 | $371 | 0.0% | $15.86 | — | COM | 48661E108 |
| — | GULF RESOURCES INC | 252,001 | $370 | 0.0% | $1.61 | — | COM PAR $0.0005 | 40251W309 |
| — | GREAT PLAINS ENERGY INC | 11,525 | $370 | 0.0% | $29.95 | — | COM | 391164100 |
| — | UBS AG JERSEY BRH | 15,334 | $370 | 0.0% | $27.43 | — | ALERIAN INFRST | 902641646 |
| — | CNOOC LTD | 2,573 | $370 | 0.0% | $143.80 | — | SPONSORED ADR | 126132109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,643 | $369 | 0.0% | $128.46 | — | SMLLCP 600 IDX | 921932828 |
| AIVL | WISDOMTREE TR | 4,180 | $369 | 0.0% | $71.74 | — | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TRUST | 5,745 | $369 | 0.0% | $61.98 | — | DYN PHRMA PORT | 73935X799 |
| SGC | SUPERIOR UNIFORM GP INC | 13,755 | $367 | 0.0% | $18.32 | +33.9% | COM | 868358102 |
| — | VANECK VECTORS ETF TR | 15,082 | $366 | 0.0% | $24.27 | — | PRE REFUNDED MUN | 92189F510 |
| BLV | VANGUARD BD INDEX FD INC | 3,862 | $366 | 0.0% | $94.77 | — | LONG TERM BOND | 921937793 |
| — | FIRST DATA CORP NEW | 21,758 | $366 | 0.0% | $15.26 | — | COM CL A | 32008D106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,884 | $365 | 0.0% | $155.59 | — | COM | 339041105 |
| — | SYMANTEC CORP | 12,975 | $365 | 0.0% | $25.57 | — | COM | 871503108 |
| — | TWENTY FIRST CENTY FOX INC | 10,731 | $364 | 0.0% | $25.04 | — | CL B | 90130A200 |
| LYG | LLOYDS BANKING GROUP PLC | 96,869 | $364 | 0.0% | $3.80 | — | SPONSORED ADR | 539439109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,425 | $364 | 0.0% | $15.18 | — | COM | 09247D105 |
| — | INTERPUBLIC GROUP COS INC | 17,859 | $362 | 0.0% | $16.67 | -13.4% | COM | 460690100 |
| RES | RPC INC | 14,133 | $361 | 0.0% | $21.08 | 0.0% | COM | 749660106 |
| CFR | CULLEN FROST BANKERS INC | 3,802 | $361 | 0.0% | $71.23 | +6.3% | COM | 229899109 |
| AES | AES CORP | 32,846 | $359 | 0.0% | $8.37 | -3.7% | COM | 00130H105 |
| IGLB | ISHARES TR | 5,647 | $359 | 0.0% | $61.62 | — | 10+ YR CR BD ETF | 464289511 |
| — | INVESCO MUNI INCOME OPP TRST | 44,806 | $358 | 0.0% | $6.61 | — | COM | 46132X101 |
| STLD | STEEL DYNAMICS INC | 8,242 | $358 | 0.0% | $27.89 | +16.4% | COM | 858119100 |
| VOYA | VOYA FINL INC | 7,212 | $357 | 0.0% | $32.66 | +18.2% | COM | 929089100 |
| HALO | HALOZYME THERAPEUTICS INC | 17,548 | $356 | 0.0% | $11.50 | +59.9% | COM | 40637H109 |
| NOK | NOKIA CORP | 78,952 | $356 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| LADR | LADDER CAP CORP | 26,052 | $355 | 0.0% | $13.76 | — | CL A | 505743104 |
| SCI | SERVICE CORP INTL | 9,464 | $355 | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| RLJ | RLJ LODGING TR | 16,201 | $355 | 0.0% | $22.01 | — | COM | 74965L101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,638 | $352 | 0.0% | $53.03 | — | MORTG-BACK SEC | 92206C771 |
| — | DNP SELECT INCOME FD | 32,502 | $351 | 0.0% | $10.28 | — | COM | 23325P104 |
| GAP | GAP INC DEL | 10,374 | $351 | 0.0% | $21.74 | +3.2% | COM | 364760108 |
| — | SEARS HLDGS CORP | 680,700 | $351 | 0.0% | $8.11 | — | Call | 812350106 |
| FSLR | FIRST SOLAR INC | 5,213 | $351 | 0.0% | $50.87 | +15.3% | COM | 336433107 |
| NUDM | NUSHARES ETF TR | 13,005 | $350 | 0.0% | $26.91 | — | ESG INTL DEVEL | 67092P805 |
| IMCV | ISHARES TR | 2,206 | $350 | 0.0% | $147.17 | — | MRGSTR MD CP VAL | 464288406 |
| — | POWERSHS DB US DOLLAR INDEX | 14,630 | $350 | 0.0% | $24.67 | — | DOLL INDX BULL | 73936D107 |
| — | INVESCO MUN TR | 27,948 | $349 | 0.0% | $12.53 | — | COM | 46131J103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,983 | $349 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| — | EATON VANCE TX MNG BY WRT OP | 22,695 | $349 | 0.0% | $14.99 | — | COM | 27828Y108 |
| — | WRIGHT MED GROUP N V | 15,730 | $348 | 0.0% | $20.34 | — | ORD SHS 0.03 PAR | N96617118 |
| OMER | OMEROS CORP | 18,014 | $348 | 0.0% | $14.89 | +25.9% | COM | 682143102 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,648 | $347 | 0.0% | $23.63 | +64.1% | COM | 679580100 |
| — | TABLEAU SOFTWARE INC | 4,975 | $345 | 0.0% | $68.40 | — | CL A | 87336U105 |
| EQIX | EQUINIX INC | 765 | $344 | 0.0% | $238.89 | +65.7% | COM PAR $0.001 | 29444U700 |
| HRB | BLOCK H & R INC | 13,234 | $344 | 0.0% | $18.93 | 0.0% | COM | 093671105 |
| EWBC | EAST WEST BANCORP INC | 5,649 | $342 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| — | GLOBAL X FDS | 33,092 | $341 | 0.0% | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| — | TICC CAPITAL CORP | 59,741 | $341 | 0.0% | $6.77 | — | COM | 87244T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,046 | $340 | 0.0% | $42.96 | -7.8% | COM | 405217100 |
| — | VALEANT PHARMACEUTICALS INTL | 292,200 | $339 | 0.0% | $20.50 | — | Put | 91911K102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,793 | $339 | 0.0% | $89.70 | -3.1% | COM | 09061G101 |
| GGG | GRACO INC | 7,476 | $338 | 0.0% | $37.51 | +4.1% | COM | 384109104 |
| UBS | UBS GROUP AG | 18,368 | $338 | 0.0% | $16.55 | +5.0% | SHS | H42097107 |
| CASY | CASEYS GEN STORES INC | 3,036 | $338 | 0.0% | $112.56 | -4.1% | COM | 147528103 |
| AOA | ISHARES TR | 6,243 | $337 | 0.0% | $51.76 | — | AGGRES ALLOC ETF | 464289859 |
| — | TELLURIAN INC NEW | 34,650 | $336 | 0.0% | $10.03 | — | COM | 87968A104 |
| ICFI | ICF INTL INC | 6,410 | $336 | 0.0% | $53.87 | 0.0% | COM | 44925C103 |
| — | LIBERTY GLOBAL PLC | 16,806 | $335 | 0.0% | $27.84 | — | LILAC SHS CL C | G5480U153 |
| — | POWERSHARES ETF TR II | 6,100 | $333 | 0.0% | $52.19 | — | S&P SMCP FIN P | 73937B803 |
| ECH | ISHARES INC | 6,375 | $333 | 0.0% | $52.24 | — | MSCI CHILE ETF | 464286640 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,421 | $332 | 0.0% | $112.56 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TR II | 13,391 | $332 | 0.0% | $24.77 | — | WK VRDO TX FR | 73936T433 |
| OC | OWENS CORNING NEW | 3,582 | $330 | 0.0% | $62.13 | +35.6% | COM | 690742101 |
| — | TIER REIT INC | 16,124 | $328 | 0.0% | $17.67 | — | COM NEW | 88650V208 |
| TDC | TERADATA CORP DEL | 8,542 | $328 | 0.0% | $30.25 | +18.2% | COM | 88076W103 |
| SMHI | SEACOR MARINE HLDGS INC | 27,922 | $328 | 0.0% | $18.71 | -29.6% | COM | 78413P101 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,105 | $327 | 0.0% | $48.59 | — | COM UNIT | 874697105 |
| IGE | ISHARES TR | 9,199 | $327 | 0.0% | $38.62 | — | NORTH AMERN NAT | 464287374 |
| — | KAYNE ANDERSON ENRGY TTL RT | 32,476 | $326 | 0.0% | $11.45 | — | COM | 48660P104 |
| — | ZIOPHARM ONCOLOGY INC | 78,976 | $326 | 0.0% | $5.53 | — | COM | 98973P101 |
| — | NRG YIELD INC | 17,473 | $326 | 0.0% | $19.13 | — | CL C | 62942X405 |
| CACC | CREDIT ACCEP CORP MICH | 1,002 | $325 | 0.0% | $197.64 | +50.5% | COM | 225310101 |
| — | POWERSHARES ETF TR II | 3,302 | $325 | 0.0% | $88.44 | — | S&P SMCP HC PO | 73937B886 |
| — | WGL HLDGS INC | 3,785 | $325 | 0.0% | $69.55 | — | COM | 92924F106 |
| PRIM | PRIMORIS SVCS CORP | 11,989 | $324 | 0.0% | $26.09 | +6.6% | COM | 74164F103 |
| FBND | FIDELITY | 6,429 | $323 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| IAGG | ISHARES TR | 6,197 | $322 | 0.0% | $51.96 | — | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,312 | $322 | 0.0% | $61.04 | — | SHORT TERM TREAS | 92206C102 |
| TXNM | PNM RES INC | 7,942 | $321 | 0.0% | $36.54 | +17.4% | COM | 69349H107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,946 | $320 | 0.0% | $14.92 | — | COM | 09253W104 |
| TQQQ | PROSHARES TR | 2,301 | $320 | 0.0% | $117.71 | — | ULTRAPRO QQQ | 74347X831 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,805 | $320 | 0.0% | $19.07 | — | MULTI ASSET DI | 33738R100 |
| RWX | SPDR INDEX SHS FDS | 7,913 | $320 | 0.0% | $37.84 | — | DJ INTL RL ETF | 78463X863 |
| NHI | NATIONAL HEALTH INVS INC | 4,250 | $319 | 0.0% | $62.26 | — | COM | 63633D104 |
| — | BLACKROCK MUN INCOME TR | 22,614 | $319 | 0.0% | $13.99 | — | SH BEN INT | 09248F109 |
| — | PRETIUM RES INC | 27,927 | $319 | 0.0% | $10.77 | — | COM | 74139C102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $319 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | PICO HLDGS INC | 24,774 | $318 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| — | WESTERN ASSET VAR RT STRG FD | 18,808 | $318 | 0.0% | $17.24 | — | COM | 957667108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 23,683 | $317 | 0.0% | $13.23 | — | COM | 01864U106 |
| FLS | FLOWSERVE CORP | 7,520 | $317 | 0.0% | $38.60 | -8.5% | COM | 34354P105 |
| — | ALLETE INC | 4,247 | $316 | 0.0% | $69.63 | — | COM NEW | 018522300 |
| — | BELLICUM PHARMACEUTICALS INC | 38,050 | $316 | 0.0% | $11.66 | — | COM | 079481107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 64,734 | $316 | 0.0% | $5.29 | — | COM | 003009107 |
| BIL | SPDR SER TR | 3,453 | $315 | 0.0% | $91.23 | — | SPDR BLOOMBERG | 78468R663 |
| — | VECTREN CORP | 4,849 | $315 | 0.0% | $59.48 | — | COM | 92240G101 |
| — | ULTRA PETROLEUM CORP | 35,182 | $313 | 0.0% | $10.47 | — | COM NEW | 903914208 |
| — | 1ST CONSTITUTION BANCORP | 17,100 | $313 | 0.0% | $14.19 | — | COM | 31986N102 |
| — | POWERSHARES ETF TRUST | 7,504 | $312 | 0.0% | $36.05 | — | DYNM LRG CP GR | 73935X609 |
| — | DUKE REALTY CORP | 11,463 | $312 | 0.0% | $20.70 | — | COM NEW | 264411505 |
| GEF | GREIF INC | 5,033 | $311 | 0.0% | $34.72 | +22.1% | CL A | 397624107 |
| — | VANECK VECTORS ETF TR | 14,651 | $311 | 0.0% | $18.33 | — | RUSSIA ETF | 92189F403 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,150 | $310 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,377 | $309 | 0.0% | $31.54 | — | SPON ADR NEW | 594837304 |
| SXI | STANDEX INTL CORP | 3,031 | $309 | 0.0% | $103.13 | 0.0% | COM | 854231107 |
| — | ENERGEN CORP | 5,360 | $309 | 0.0% | $67.76 | — | COM | 29265N108 |
| EML | EASTERN CO | 11,796 | $308 | 0.0% | $16.84 | +43.7% | COM | 276317104 |
| — | TEKLA HEALTHCARE INVS | 13,658 | $308 | 0.0% | $27.33 | — | SH BEN INT | 87911J103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,819 | $307 | 0.0% | $63.83 | +27.2% | COM | 844895102 |
| — | SIENTRA INC | 21,676 | $305 | 0.0% | $15.28 | — | COM | 82621J105 |
| AA | ALCOA CORP | 5,604 | $304 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| R | RYDER SYS INC | 3,603 | $303 | 0.0% | $70.67 | +15.6% | COM | 783549108 |
| LNG | CHENIERE ENERGY INC | 5,657 | $303 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | FIBRIA CELULOSE S A | 21,500 | $303 | 0.0% | $14.09 | — | SP ADR REP COM | 31573A109 |
| GLP | GLOBAL PARTNERS LP | 18,160 | $303 | 0.0% | $16.18 | — | COM UNITS | 37946R109 |
| AMD | ADVANCED MICRO DEVICES INC | 29,082 | $302 | 0.0% | $8.19 | +42.6% | COM | 007903107 |
| AGNC | AGNC INVT CORP | 14,943 | $302 | 0.0% | $21.43 | — | COM | 00123Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,555 | $302 | 0.0% | $39.49 | — | UNIT LTD PARTN | 864482104 |
| — | ILG INC | 10,517 | $302 | 0.0% | $18.56 | — | COM | 44967H101 |
| HTH | HILLTOP HOLDINGS INC | 11,909 | $302 | 0.0% | $21.52 | +13.9% | COM | 432748101 |
| BWX | SPDR SERIES TRUST | 10,583 | $301 | 0.0% | $27.91 | — | BLOMBERG INTL TR | 78464A516 |
| — | NUVEEN PFD & INCM SECURTIES | 29,078 | $299 | 0.0% | $9.80 | — | COM | 67072C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,543 | $297 | 0.0% | $42.26 | -14.7% | COM | 909907107 |
| IYC | ISHARES TR | 1,657 | $297 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| — | PINNACLE FINL PARTNERS INC | 4,477 | $296 | 0.0% | $66.41 | — | COM | 72346Q104 |
| GNMA | ISHARES TR | 6,039 | $296 | 0.0% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| — | SODASTREAM INTERNATIONAL LTD | 4,179 | $295 | 0.0% | $67.32 | — | USD SHS | M9068E105 |
| HAP | VANECK VECTORS ETF TR | 7,929 | $295 | 0.0% | $37.21 | — | NAT RES ETF | 92189F841 |
| DECK | DECKERS OUTDOOR CORP | 3,644 | $293 | 0.0% | $10.22 | +17.2% | COM | 243537107 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,200 | $293 | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| SEE | SEALED AIR CORP NEW | 5,939 | $292 | 0.0% | $39.74 | -0.0% | COM | 81211K100 |
| CXW | CORECIVIC INC | 12,937 | $292 | 0.0% | $24.00 | -20.7% | COM | 21871N101 |
| — | LIBERTY PPTY TR | 6,779 | $292 | 0.0% | $40.97 | — | SH BEN INT | 531172104 |
| CLH | CLEAN HARBORS INC | 5,343 | $291 | 0.0% | $52.58 | +3.0% | COM | 184496107 |
| AIA | ISHARES TR | 4,400 | $291 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| BHF | BRIGHTHOUSE FINL INC | 5,243 | $291 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| EPR | EPR PPTYS | 4,410 | $289 | 0.0% | $71.69 | — | COM SH BEN INT | 26884U109 |
| LEG | LEGGETT & PLATT INC | 5,988 | $289 | 0.0% | $47.92 | -1.5% | COM | 524660107 |
| — | TATA MTRS LTD | 8,814 | $289 | 0.0% | $31.11 | — | SPONSORED ADR | 876568502 |
| — | ORBITAL ATK INC | 2,175 | $287 | 0.0% | $78.97 | — | COM | 68557N103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,351 | $287 | 0.0% | $15.19 | — | UNIT L P INT | 573331105 |
| SBIO | ALPS ETF TR | 8,748 | $285 | 0.0% | $32.58 | — | MED BREAKTHGH | 00162Q593 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,176 | $284 | 0.0% | $84.09 | +11.2% | COM | 015271109 |
| — | TEXAS PAC LD TR | 635 | $284 | 0.0% | $405.75 | — | SUB CTF PROP I T | 882610108 |
| AMBA | AMBARELLA INC | 4,794 | $284 | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,335 | $283 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| KMX | CARMAX INC | 4,353 | $280 | 0.0% | $64.51 | +10.6% | COM | 143130102 |
| MSA | MSA SAFETY INC | 3,585 | $280 | 0.0% | $77.97 | +2.4% | COM | 553498106 |
| — | INVESCO SR INCOME TR | 63,634 | $279 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | TRONC INC | 15,604 | $279 | 0.0% | $14.66 | — | COM | 89703P107 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,520 | $279 | 0.0% | $10.15 | — | COM | 09255P107 |
| — | CONSOLIDATED COMM HLDGS INC | 22,804 | $278 | 0.0% | $17.42 | — | COM | 209034107 |
| WGO | WINNEBAGO INDS INC | 4,973 | $278 | 0.0% | $36.75 | +36.6% | COM | 974637100 |
| ADNT | ADIENT PLC | 3,568 | $275 | 0.0% | $71.14 | +11.8% | ORD SHS | G0084W101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,000 | $275 | 0.0% | $40.24 | -1.5% | COM | 695127100 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,465 | $275 | 0.0% | $19.52 | — | COM | 19248A109 |
| — | BARCLAYS BK PLC | 17,605 | $272 | 0.0% | $13.01 | — | IPSPGS TTL ETN | 06738C794 |
| SF | STIFEL FINL CORP | 4,564 | $271 | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| ENTG | ENTEGRIS INC | 8,854 | $270 | 0.0% | $24.35 | +20.7% | COM | 29362U104 |
| — | EGALET CORP | 268,828 | $270 | 0.0% | $7.67 | — | COM | 28226B104 |
| EXR | EXTRA SPACE STORAGE INC | 3,078 | $269 | 0.0% | $59.56 | +4.5% | COM | 30225T102 |
| PETS | PETMED EXPRESS INC | 5,886 | $269 | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| — | INDEXIQ ETF TR | 10,100 | $268 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| IDOG | ALPS ETF TR | 9,308 | $268 | 0.0% | $23.31 | — | INTL SEC DV DOG | 00162Q718 |
| CAKE | CHEESECAKE FACTORY INC | 5,568 | $268 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| — | UBS AG LONDON BRH | 14,735 | $267 | 0.0% | $18.65 | — | ETRACS MTH 2XLV | 90270L842 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,470 | $267 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| SKYW | SKYWEST INC | 4,865 | $267 | 0.0% | $37.33 | +31.1% | COM | 830879102 |
| — | INTERSECT ENT INC | 8,262 | $267 | 0.0% | $27.96 | — | COM | 46071F103 |
| DBEZ | DBX ETF TR | 8,729 | $266 | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| — | NUVEEN MUN HIGH INCOME OPP F | 19,498 | $266 | 0.0% | $13.64 | — | COM | 670682103 |
| SJNK | SPDR SER TR | 9,794 | $266 | 0.0% | $27.83 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CO DIAGNOSTICS INC | 97,542 | $265 | 0.0% | $5.21 | — | COM | 189763105 |
| — | PUTNAM PREMIER INCOME TR | 49,653 | $263 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| SRLN | SSGA ACTIVE ETF TR | 5,599 | $263 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,614 | $262 | 0.0% | $12.93 | — | COM | 09254A101 |
| — | THOMSON REUTERS CORP | 5,972 | $262 | 0.0% | $37.97 | — | COM | 884903105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,392 | $262 | 0.0% | $27.83 | — | COM SER A FRMLA | 531229870 |
| AOM | ISHARES TR | 6,838 | $262 | 0.0% | $36.32 | — | MODERT ALLOC ETF | 464289875 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,771 | $262 | 0.0% | $68.21 | +29.9% | COM | 109194100 |
| STM | STMICROELECTRONICS N V | 11,889 | $261 | 0.0% | $16.41 | — | NY REGISTRY | 861012102 |
| ARMK | ARAMARK | 6,162 | $261 | 0.0% | $25.02 | +10.4% | COM | 03852U106 |
| EDIV | SPDR INDEX SHS FDS | 7,957 | $260 | 0.0% | $26.98 | — | S&P EM MKT DIV | 78463X533 |
| — | MFA FINL INC | 32,888 | $260 | 0.0% | $7.93 | — | COM | 55272X102 |
| THG | HANOVER INS GROUP INC | 2,410 | $260 | 0.0% | $74.10 | +9.0% | COM | 410867105 |
| — | XL GROUP LTD | 7,390 | $259 | 0.0% | $40.20 | — | COM | G98294104 |
| IYG | ISHARES TR | 1,985 | $259 | 0.0% | $120.15 | — | U.S. FIN SVC ETF | 464287770 |
| EWZ | ISHARES INC | 6,396 | $258 | 0.0% | $40.67 | — | MSCI BRAZIL ETF | 464286400 |
| TNA | DIREXION SHS ETF TR | 3,653 | $257 | 0.0% | $70.35 | — | DLY SMCAP BULL3X | 25459W847 |
| SPAB | SPDR SERIES TRUST | 8,930 | $257 | 0.0% | $49.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| CTRA | CABOT OIL & GAS CORP | 8,911 | $256 | 0.0% | $20.20 | -0.2% | COM | 127097103 |
| — | COHEN & STEERS MLP INC & ENR | 25,027 | $256 | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| — | BLACKROCK MUNIC INCM INVST T | 18,099 | $254 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,132 | $253 | 0.0% | $79.35 | — | EMERG MKT BD ETF | 921946885 |
| VIPS | VIPSHOP HLDGS LTD | 21,532 | $253 | 0.0% | $15.00 | — | SPONSORED ADR | 92763W103 |
| — | CREDIT SUISSE NASSAU BRH | 1,884 | $253 | 0.0% | $134.29 | — | INVRS VIX STERM | 22542D795 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,914 | $253 | 0.0% | $122.33 | — | SMLCP 600 VAL | 921932778 |
| — | FS INVT CORP | 34,271 | $252 | 0.0% | $9.58 | — | COM | 302635107 |
| TX | TERNIUM SA | 7,913 | $252 | 0.0% | $31.85 | — | SPON ADR | 880890108 |
| — | FIRST LONG IS CORP | 8,781 | $252 | 0.0% | $27.60 | — | COM | 320734106 |
| GTN | GRAY TELEVISION INC | 15,000 | $251 | 0.0% | $13.71 | +13.9% | COM | 389375106 |
| — | POWERSHARES ETF TR II | 5,521 | $251 | 0.0% | $43.99 | — | S&P400 LOVL PT | 73937B647 |
| ORANY | ORANGE | 14,432 | $251 | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| — | MAGELLAN HEALTH INC | 2,600 | $251 | 0.0% | $73.07 | — | COM NEW | 559079207 |
| BOKF | BOK FINL CORP | 2,692 | $250 | 0.0% | $67.41 | +6.4% | COM NEW | 05561Q201 |
| EMBJ | EMBRAER S A | 10,326 | $249 | 0.0% | $22.53 | — | SP ADR REP 4 COM | 29082A107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,780 | $249 | 0.0% | $65.87 | — | COM SHS | 33735B108 |
| IYK | ISHARES TR | 1,972 | $249 | 0.0% | $121.66 | — | U.S. CNSM GD ETF | 464287812 |
| KSA | ISHARES TR | 9,305 | $248 | 0.0% | $26.65 | — | MSCI SAUDI ARBIA | 46434V423 |
| AVT | AVNET INC | 6,251 | $247 | 0.0% | $32.29 | +2.0% | COM | 053807103 |
| KSS | KOHLS CORP | 4,596 | $247 | 0.0% | $41.94 | +9.7% | COM | 500255104 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,765 | $246 | 0.0% | $45.04 | +16.4% | COM | 421906108 |
| — | ACCELERATE DIAGNOSTICS INC | 9,357 | $246 | 0.0% | $26.29 | — | COM | 00430H102 |
| UNFI | UNITED NAT FOODS INC | 4,990 | $245 | 0.0% | $43.69 | 0.0% | COM | 911163103 |
| — | RETAIL PPTYS AMER INC | 18,377 | $245 | 0.0% | $14.30 | — | CL A | 76131V202 |
| — | GLOBALSTAR INC | 187,584 | $245 | 0.0% | $2.09 | — | COM | 378973408 |
| — | INVESCO TR INVT GRADE MUNS | 18,441 | $243 | 0.0% | $13.03 | — | COM | 46131M106 |
| RWO | SPDR INDEX SHS FDS | 4,977 | $243 | 0.0% | $47.94 | — | DJ GLB RL ES ETF | 78463X749 |
| RIG | TRANSOCEAN LTD | 22,900 | $243 | 0.0% | $12.80 | -18.9% | REG SHS | H8817H100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,719 | $243 | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| — | POWERSHARES ETF TRUST | 12,743 | $242 | 0.0% | $18.79 | — | FINL PFD PTFL | 73935X229 |
| PUK | PRUDENTIAL PLC | 4,757 | $242 | 0.0% | $40.49 | — | ADR | 74435K204 |
| — | VALEANT PHARMACEUTICALS INTL | 35,400 | $241 | 0.0% | $20.50 | — | Call | 91911K102 |
| JBL | JABIL INC | 9,105 | $241 | 0.0% | $28.00 | -4.0% | COM | 466313103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,546 | $241 | 0.0% | $41.38 | — | SPONSORED ADR | 715684106 |
| BXMT | BLACKSTONE MTG TR INC | 7,433 | $240 | 0.0% | $31.65 | — | COM CL A | 09257W100 |
| AMCX | AMC NETWORKS INC | 4,466 | $240 | 0.0% | $55.34 | -3.5% | CL A | 00164V103 |
| ICUI | ICU MED INC | 1,107 | $239 | 0.0% | $174.38 | +16.1% | COM | 44930G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,157 | $238 | 0.0% | $7.71 | +50.0% | COM | 46269C102 |
| TTC | TORO CO | 3,643 | $237 | 0.0% | $52.84 | +20.0% | COM | 891092108 |
| RWT | REDWOOD TR INC | 15,946 | $237 | 0.0% | $15.48 | — | COM | 758075402 |
| — | ISHARES INC | 7,167 | $236 | 0.0% | $32.93 | — | MSCI FRNTR100ETF | 464286145 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,850 | $236 | 0.0% | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| — | UMPQUA HLDGS CORP | 11,314 | $236 | 0.0% | $18.37 | — | COM | 904214103 |
| WAB | WABTEC CORP | 2,938 | $236 | 0.0% | $77.30 | -5.8% | COM | 929740108 |
| LSTR | LANDSTAR SYS INC | 2,256 | $235 | 0.0% | $104.17 | — | COM | 515098101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,124 | $235 | 0.0% | $23.89 | — | SHS BEN INT | 112830104 |
| SCHH | SCHWAB STRATEGIC TR | 5,649 | $234 | 0.0% | $41.42 | — | US REIT ETF | 808524847 |
| — | CEDAR REALTY TRUST INC | 38,455 | $234 | 0.0% | $5.70 | — | COM NEW | 150602209 |
| URA | GLOBAL X FDS | 15,513 | $234 | 0.0% | $15.08 | — | GLOBAL X URANIUM | 37954Y871 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,427 | $233 | 0.0% | $9.75 | — | COM | 09253R105 |
| DOL | WISDOMTREE TR | 4,626 | $233 | 0.0% | $49.47 | — | INTL LRGCAP DV | 97717W794 |
| JELD | JELD-WEN HLDG INC | 5,877 | $232 | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| — | VEREIT INC | 29,830 | $232 | 0.0% | $7.93 | — | COM | 92339V100 |
| — | STEIN MART INC | 197,323 | $231 | 0.0% | $2.40 | — | COM | 858375108 |
| — | BLUE BUFFALO PET PRODS INC | 6,960 | $231 | 0.0% | $33.19 | — | COM | 09531U102 |
| SPEM | SPDR INDEX SHS FDS | 6,052 | $231 | 0.0% | $54.56 | — | PORTFOLIO EMG MK | 78463X509 |
| LPX | LOUISIANA PAC CORP | 8,752 | $231 | 0.0% | $25.65 | +5.7% | COM | 546347105 |
| — | VANECK VECTORS ETF TR | 9,574 | $231 | 0.0% | $23.94 | — | AMT FREE INT ETF | 92189F544 |
| — | UBS AG LONDON BRH | 13,030 | $229 | 0.0% | $17.57 | — | ETRACS MTH2XRE | 90269A302 |
| — | BLUEBIRD BIO INC | 1,283 | $229 | 0.0% | $137.62 | — | COM | 09609G100 |
| BIGGQ | BIG LOTS INC | 4,094 | $229 | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| — | CRANE CO | 2,555 | $228 | 0.0% | $89.24 | — | COM | 224399105 |
| CDZI | CADIZ INC | 16,018 | $228 | 0.0% | $5.71 | +131.0% | COM NEW | 127537207 |
| SMB | VANECK VECTORS ETF TR | 13,196 | $228 | 0.0% | $17.45 | — | AMT FREE SHORT M | 92189F528 |
| ALV | AUTOLIV INC | 1,795 | $228 | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| — | NOBLE ENERGY INC | 7,701 | $226 | 0.0% | $75.31 | — | COM | 655044105 |
| LPL | LG DISPLAY CO LTD | 16,540 | $226 | 0.0% | $13.66 | — | SPONS ADR REP | 50186V102 |
| — | HD SUPPLY HLDGS INC | 5,638 | $225 | 0.0% | $39.91 | — | COM | 40416M105 |
| BOX | BOX INC | 10,690 | $225 | 0.0% | $18.19 | +15.9% | CL A | 10316T104 |
| IEI | ISHARES TR | 1,869 | $225 | 0.0% | $122.86 | — | 3 7 YR TREAS BD | 464288661 |
| — | UBS AG LONDON BRH | 13,700 | $225 | 0.0% | $18.41 | — | ETRAC 2X LEV LNG | 90267B765 |
| BOND | PIMCO ETF TR | 2,115 | $223 | 0.0% | $105.57 | — | ACTIVE BD ETF | 72201R775 |
| SMLV | SPDR SER TR | 2,416 | $223 | 0.0% | $95.89 | — | SSGA US SMAL ETF | 78468R887 |
| OLP | ONE LIBERTY PPTYS INC | 8,539 | $222 | 0.0% | $24.26 | — | COM | 682406103 |
| SCHC | SCHWAB STRATEGIC TR | 6,371 | $221 | 0.0% | $34.69 | — | INTL SCEQT ETF | 808524888 |
| IXJ | ISHARES TR | 1,965 | $221 | 0.0% | $112.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PORTOLA PHARMACEUTICALS INC | 4,565 | $221 | 0.0% | $53.27 | — | COM | 737010108 |
| HELE | HELEN OF TROY CORP LTD | 2,304 | $220 | 0.0% | $92.09 | 0.0% | COM | G4388N106 |
| LKQ | LKQ CORP | 5,389 | $220 | 0.0% | $30.21 | +13.7% | COM | 501889208 |
| — | DIEBOLD NXDF INC | 13,485 | $220 | 0.0% | $22.06 | — | COM | 253651103 |
| — | U S SILICA HLDGS INC | 6,803 | $220 | 0.0% | $44.41 | — | COM | 90346E103 |
| IGHG | PROSHARES TR | 2,841 | $219 | 0.0% | $77.18 | — | INVT INT RT HG | 74347B607 |
| — | WINDSTREAM HLDGS INC | 119,937 | $218 | 0.0% | $1.75 | — | COM NEW | 97382A200 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,013 | $218 | 0.0% | $72.35 | — | SHS | 337345102 |
| — | POWERSHARES ETF TRUST II | 9,174 | $218 | 0.0% | $23.97 | — | CEF INC COMPST | 73936Q843 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,806 | $218 | 0.0% | $68.21 | 0.0% | COM | 64125C109 |
| EIS | ISHARES INC | 4,274 | $218 | 0.0% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| — | HALYARD HEALTH INC | 4,579 | $217 | 0.0% | $47.17 | — | COM | 40650V100 |
| SLF | SUN LIFE FINL INC | 5,242 | $217 | 0.0% | $34.49 | +15.6% | COM | 866796105 |
| UMBF | UMB FINL CORP | 2,988 | $216 | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| RPM | RPM INTL INC | 4,146 | $216 | 0.0% | $53.22 | -1.7% | COM | 749685103 |
| CPA | COPA HOLDINGS SA | 1,608 | $216 | 0.0% | $99.19 | +3.5% | CL A | P31076105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,046 | $216 | 0.0% | $49.38 | +22.2% | COM | 044186104 |
| — | ENCANA CORP | 16,151 | $215 | 0.0% | $12.32 | — | COM | 292505104 |
| — | STATOIL ASA | 9,898 | $215 | 0.0% | $21.72 | — | SPONSORED ADR | 85771P102 |
| — | INSYS THERAPEUTICS INC NEW | 22,378 | $215 | 0.0% | $9.61 | — | COM NEW | 45824V209 |
| CORT | CORCEPT THERAPEUTICS INC | 11,832 | $215 | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| ETSY | ETSY INC | 10,490 | $214 | 0.0% | $12.94 | +36.3% | COM | 29786A106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,472 | $214 | 0.0% | $19.96 | — | COM | 338478100 |
| FN | FABRINET | 7,413 | $214 | 0.0% | $40.71 | -18.7% | SHS | G3323L100 |
| — | EXTENDED STAY AMER INC | 11,193 | $213 | 0.0% | $19.03 | — | UNIT 99/99/9999B | 30224P200 |
| GDEN | GOLDEN ENTMT INC | 6,544 | $213 | 0.0% | $26.28 | 0.0% | COM | 381013101 |
| — | CALIFORNIA RES CORP | 11,313 | $212 | 0.0% | $18.74 | — | COM NEW | 13057Q206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 820 | $212 | 0.0% | $161.97 | -0.2% | COM | 018581108 |
| — | AMERICAN NATL INS CO | 1,650 | $212 | 0.0% | $118.20 | — | COM | 028591105 |
| — | CBS CORP NEW | 3,517 | $211 | 0.0% | $64.26 | — | CL A | 124857103 |
| WWW | WOLVERINE WORLD WIDE INC | 6,536 | $211 | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| — | HANCOCK JOHN PFD INCOME FD | 9,840 | $211 | 0.0% | $21.44 | — | SH BEN INT | 41013W108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,400 | $211 | 0.0% | $9.72 | +7.3% | SH BEN INT | 20451Q104 |
| GME | GAMESTOP CORP NEW | 11,700 | $211 | 0.0% | $4.96 | -19.0% | CL A | 36467W109 |
| FLEX | FLEX LTD | 11,768 | $211 | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,064 | $210 | 0.0% | $13.18 | — | COM | 01883A107 |
| OMC | OMNICOM GROUP INC | 55,000 | $209 | 0.0% | $55.77 | -3.9% | Put | 681919106 |
| — | BOULDER GROWTH & INCOME FD I | 18,849 | $209 | 0.0% | $8.77 | — | COM | 101507101 |
| — | INTERXION HOLDING N.V | 3,555 | $209 | 0.0% | $51.34 | — | SHS | N47279109 |
| MORN | MORNINGSTAR INC | 2,160 | $208 | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| — | MIRAGEN THERAPEUTICS INC | 19,940 | $208 | 0.0% | $10.91 | — | COM | 60463E103 |
| CVCO | CAVCO INDS INC DEL | 1,383 | $208 | 0.0% | $133.20 | +12.8% | COM | 149568107 |
| SM | SM ENERGY CO | 9,476 | $207 | 0.0% | $18.13 | 0.0% | COM | 78454L100 |
| NEOG | NEOGEN CORP | 2,525 | $207 | 0.0% | $25.71 | +17.9% | COM | 640491106 |
| TBI | TRUEBLUE INC | 7,490 | $206 | 0.0% | $20.90 | +26.9% | COM | 89785X101 |
| BKH | BLACK HILLS CORP | 3,417 | $206 | 0.0% | $35.04 | +29.7% | COM | 092113109 |
| — | MEDICINES CO | 7,609 | $206 | 0.0% | $45.66 | — | COM | 584688105 |
| — | WELBILT INC | 8,783 | $206 | 0.0% | $23.45 | — | COM | 949090104 |
| — | POWERSHARES ETF TR II | 7,911 | $206 | 0.0% | $26.04 | — | GBL WTR PORT | 73936T623 |
| ACIW | ACI WORLDWIDE INC | 9,087 | $206 | 0.0% | $22.65 | +2.5% | COM | 004498101 |
| — | CHIMERA INVT CORP | 11,062 | $206 | 0.0% | $18.62 | — | COM NEW | 16934Q208 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,915 | $206 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | TC PIPELINES LP | 3,877 | $206 | 0.0% | $56.97 | — | UT COM LTD PRT | 87233Q108 |
| GATX | GATX CORP | 3,265 | $204 | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| CWCO | CONSOLIDATED WATER CO INC | 16,192 | $204 | 0.0% | $8.56 | +23.7% | ORD | G23773107 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,450 | $204 | 0.0% | $15.56 | — | COM | 09249H104 |
| OPPE | WISDOMTREE TR | 6,558 | $204 | 0.0% | $30.80 | — | EUR HDG SMLCAP | 97717X552 |
| PRA | PROASSURANCE CORP | 3,576 | $204 | 0.0% | $60.01 | -2.7% | COM | 74267C106 |
| — | NEW YORK CMNTY CAP TR V | 4,032 | $204 | 0.0% | $51.34 | — | UNIT 11/01/2051 | 64944P307 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,372 | $203 | 0.0% | $66.26 | — | CL A COM | 811065101 |
| — | CONCHO RES INC | 1,333 | $203 | 0.0% | $125.65 | — | COM | 20605P101 |
| DGT | SPDR SERIES TRUST | 2,378 | $203 | 0.0% | $85.37 | — | GLB DOW ETF | 78464A706 |
| — | COHEN & STEERS REIT & PFD IN | 9,533 | $202 | 0.0% | $21.19 | — | COM | 19247X100 |
| ON | ON SEMICONDUCTOR CORP | 9,676 | $202 | 0.0% | $16.09 | +26.7% | COM | 682189105 |
| WRB | BERKLEY W R CORP | 2,800 | $202 | 0.0% | $16.55 | +2.6% | COM | 084423102 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,305 | $201 | 0.0% | $8.07 | +84.3% | COM | 800677106 |
| — | ISHARES TR | 8,023 | $201 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TRU | TRANSUNION | 3,651 | $200 | 0.0% | $44.12 | +16.4% | COM | 89400J107 |
| HVT | HAVERTY FURNITURE INC | 8,879 | $200 | 0.0% | $25.22 | -4.5% | COM | 419596101 |
| — | INFRAREIT INC | 10,730 | $199 | 0.0% | $18.55 | — | COM | 45685L100 |
| — | WESTMORELAND COAL CO | 162,465 | $196 | 0.0% | $2.04 | — | COM | 960878106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,427 | $196 | 0.0% | $11.75 | — | COM | 01879R106 |
| — | EATON VANCE FLTING RATE INC | 13,528 | $195 | 0.0% | $13.74 | — | COM | 278279104 |
| — | ROYCE VALUE TR INC | 12,179 | $195 | 0.0% | $16.01 | — | COM | 780910105 |
| — | BARCLAYS BK PLC | 11,160 | $195 | 0.0% | $17.47 | — | IPATH S&P MT ETN | 06740Q260 |
| — | YAMANA GOLD INC | 62,435 | $194 | 0.0% | $2.76 | — | COM | 98462Y100 |
| — | ETFIS SER TR I | 22,384 | $192 | 0.0% | $9.66 | — | INFRAC ACT MLP | 26923G103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,403 | $192 | 0.0% | $17.73 | 0.0% | COM NEW | 652526203 |
| — | TWO HBRS INVT CORP | 11,652 | $191 | 0.0% | $16.39 | — | COM NEW | 90187B408 |
| — | CAS MED SYS INC | 245,489 | $191 | 0.0% | $1.46 | — | COM PAR | 124769209 |
| — | GLOBAL X FDS | 10,200 | $184 | 0.0% | $12.84 | — | CHINA FINL ETF | 37950E606 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,103 | $183 | 0.0% | $6.35 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 12,994 | $182 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | PRIMO WTR CORP | 14,400 | $181 | 0.0% | $12.35 | — | COM | 74165N105 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,555 | $180 | 0.0% | $11.50 | — | COM | 09253Y100 |
| — | PROSHARES TR II | 35,000 | $177 | 0.0% | $10.22 | — | Put | 74347W163 |
| VRAYQ | VIEWRAY INC | 18,964 | $176 | 0.0% | $8.00 | 0.0% | COM | 92672L107 |
| — | ALLIANZGI CONV & INCOME FD | 24,707 | $175 | 0.0% | $6.93 | — | COM | 018828103 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,861 | $175 | 0.0% | $34.56 | — | COM | 167250109 |
| — | TWITTER INC | 185,000 | $173 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,393 | $172 | 0.0% | $17.45 | — | COM | 09253N104 |
| AGRO | ADECOAGRO S A | 16,628 | $172 | 0.0% | $9.55 | -6.5% | COM | L00849106 |
| — | TCP CAP CORP | 11,228 | $172 | 0.0% | $16.83 | — | COM | 87238Q103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,000 | $172 | 0.0% | $12.17 | — | COM | 6706ER101 |
| — | TRANSENTERIX INC | 88,368 | $171 | 0.0% | $1.94 | — | COM NEW | 89366M201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,175 | $170 | 0.0% | $21.73 | — | COM SER A | 531465102 |
| MWA | MUELLER WTR PRODS INC | 13,486 | $169 | 0.0% | $10.87 | -1.3% | COM SER A | 624758108 |
| GENC | GENCOR INDS INC | 10,227 | $169 | 0.0% | $8.14 | +115.2% | COM | 368678108 |
| — | ARRAY BIOPHARMA INC | 13,065 | $168 | 0.0% | $12.40 | — | COM | 04269X105 |
| CCJ | CAMECO CORP | 18,285 | $167 | 0.0% | $9.83 | -8.1% | COM | 13321L108 |
| NAVI | NAVIENT CORPORATION | 12,453 | $166 | 0.0% | $14.44 | -12.5% | COM | 63938C108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,741 | $164 | 0.0% | $19.20 | — | COM | 184692101 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $163 | 0.0% | $17.61 | — | COM | 843395104 |
| — | BLACKROCK INC | 4,500 | $158 | 0.0% | $342.56 | — | Call | 09247X101 |
| FORM | FORMFACTOR INC | 10,013 | $157 | 0.0% | $5.48 | +205.6% | COM | 346375108 |
| — | DENNYS CORP | 11,822 | $157 | 0.0% | $10.87 | — | COM | 24869P104 |
| — | OAKTREE SPECIALTY LENDING CO | 31,800 | $156 | 0.0% | $4.91 | — | COM | 67401P108 |
| AXR | AMREP CORP NEW | 21,975 | $154 | 0.0% | $5.06 | +38.2% | COM | 032159105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,509 | $153 | 0.0% | $10.55 | — | SPONSORED ADR | 20441A102 |
| — | SANDSTORM GOLD LTD | 30,173 | $152 | 0.0% | $3.19 | — | COM NEW | 80013R206 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $152 | 0.0% | $12.85 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,816 | $151 | 0.0% | $13.41 | — | COM | 09254C107 |
| — | SPROTT FOCUS TR INC | 18,869 | $150 | 0.0% | $5.96 | — | COM | 85208J109 |
| — | FIREEYE INC | 162,000 | $149 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WRIGHT MED GROUP INC | 145,000 | $149 | 0.0% | $1.10 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | OAKTREE STRATEGIC INCOME COR | 17,600 | $148 | 0.0% | $8.41 | — | COM | 67402D104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,008 | $147 | 0.0% | $13.35 | — | COM | 09255C106 |
| — | HI-CRUSH PARTNERS LP | 13,765 | $147 | 0.0% | $10.71 | — | COM UNIT LTD | 428337109 |
| STZ | CONSTELLATION BRANDS INC | 9,300 | $146 | 0.0% | $143.51 | +32.5% | Call | 21036P108 |
| — | BOARDWALK PIPELINE PARTNERS | 11,145 | $145 | 0.0% | $15.52 | — | UT LTD PARTNER | 096627104 |
| — | YAHOO INC | 107,000 | $144 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | FINISAR CORP | 142,000 | $144 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | LIBERTY MEDIA CORP DELAWARE | 137,000 | $143 | 0.0% | $1.04 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,504 | $141 | 0.0% | $6.10 | — | SPONS ADR 2 ORD | 780097689 |
| — | PIMCO INCOME STRATEGY FUND I | 13,595 | $141 | 0.0% | $10.37 | — | COM | 72201J104 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $141 | 0.0% | $15.83 | — | COM | 950814103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,669 | $138 | 0.0% | $9.75 | — | COM | 72200M108 |
| BA | BOEING CO | 4,900 | $137 | 0.0% | $123.32 | +108.7% | Call | 097023105 |
| ECTM | ECA MARCELLUS TR I | 63,250 | $137 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | GOL LINHAS AEREAS INTLG S A | 15,833 | $137 | 0.0% | $8.65 | — | SPON ADR PFD NEW | 38045R206 |
| — | I D SYSTEMS INC | 19,600 | $136 | 0.0% | $5.05 | — | COM | 449489103 |
| TELFY | TELEFONICA S A | 13,956 | $135 | 0.0% | $12.09 | — | SPONSORED ADR | 879382208 |
| DDD | 3-D SYS CORP DEL | 15,522 | $133 | 0.0% | $15.36 | -33.1% | COM NEW | 88554D205 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 125,000 | $133 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,351 | $133 | 0.0% | $12.74 | — | COM SHS | 11273Q109 |
| — | POTBELLY CORP | 10,785 | $132 | 0.0% | $13.91 | — | COM | 73754Y100 |
| — | CHESAPEAKE ENERGY CORP | 33,281 | $131 | 0.0% | $4.38 | — | COM | 165167107 |
| — | NOVAVAX INC | 109,800 | $129 | 0.0% | $4.84 | — | COM | 670002104 |
| — | BLACKROCK RES & COMM STRAT T | 13,062 | $128 | 0.0% | $7.90 | — | SHS | 09257A108 |
| — | CARDTRONICS INC | 141,000 | $125 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | VEECO INSTRS INC DEL | 145,000 | $125 | 0.0% | $0.95 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | VERINT SYS INC | 129,000 | $125 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | DEUTSCHE MUN INCOME | 10,663 | $125 | 0.0% | $13.41 | — | COM | 25160C106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,843 | $124 | 0.0% | $11.44 | — | COM SHS | 6706EN100 |
| — | MDC PARTNERS INC | 12,678 | $123 | 0.0% | $7.70 | — | CL A SUB VTG | 552697104 |
| — | SPRINT CORP | 20,697 | $122 | 0.0% | $6.30 | — | COM SER 1 | 85207U105 |
| — | BRISTOW GROUP INC | 8,981 | $121 | 0.0% | $7.73 | — | COM | 110394103 |
| — | SWEDISH EXPT CR CORP | 20,149 | $121 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | NEUBERGER BERMAN MLP INCOME | 12,871 | $120 | 0.0% | $12.46 | — | COM | 64129H104 |
| — | COLONY CAP INC | 119,000 | $119 | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CSG SYS INTL INC | 107,000 | $117 | 0.0% | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | CYANOTECH CORP | 29,915 | $117 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,003 | $112 | 0.0% | $10.66 | — | SPONSORED ADR | 71654V408 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,160 | $112 | 0.0% | $6.87 | -26.8% | COM | 203668108 |
| — | BIOMARIN PHARMACEUTICAL INC | 103,000 | $111 | 0.0% | $1.11 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,250 | $111 | 0.0% | $5.22 | +26.1% | COM | 01438T106 |
| DNOW | NOW INC | 10,062 | $110 | 0.0% | $16.93 | -32.5% | COM | 67011P100 |
| RIOT | RIOT BLOCKCHAIN INC | 3,845 | $110 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| — | PDC ENERGY INC | 113,000 | $109 | 0.0% | $0.91 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | PLURISTEM THERAPEUTICS INC | 78,200 | $108 | 0.0% | $2.20 | — | COM | 72940R102 |
| — | WHITING PETE CORP NEW | 115,000 | $107 | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 113,000 | $107 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ARES CAP CORP | 104,000 | $106 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ELECTRONICS FOR IMAGING INC | 109,000 | $105 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | UNITED CMNTY FINL CORP OHIO | 11,480 | $105 | 0.0% | $4.79 | — | COM | 909839102 |
| — | MACQUARIE INFRASTRUCTURE COR | 108,000 | $104 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| NKE | NIKE INC | 58,200 | $104 | 0.0% | $46.29 | +11.8% | Put | 654106103 |
| — | INPHI CORP | 103,000 | $103 | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | B2GOLD CORP | 97,000 | $103 | 0.0% | $1.06 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,000 | $102 | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | MCDERMOTT INTL INC | 15,396 | $102 | 0.0% | $5.51 | — | COM | 580037109 |
| GWRS | GLOBAL WTR RES INC | 10,924 | $102 | 0.0% | $6.84 | +13.3% | COM | 379463102 |
| — | DREYFUS STRATEGIC MUNS INC | 11,741 | $102 | 0.0% | $8.58 | — | COM | 261932107 |
| TGB | TASEKO MINES LTD | 44,100 | $102 | 0.0% | $1.65 | +31.5% | COM | 876511106 |
| — | WEATHERFORD INTL LTD | 93,000 | $101 | 0.0% | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| NGD | NEW GOLD INC CDA | 30,340 | $100 | 0.0% | $3.23 | +4.0% | COM | 644535106 |
| — | ABRAXAS PETE CORP | 40,200 | $98 | 0.0% | $2.23 | — | COM | 003830106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $97 | 0.0% | $5.56 | +54.5% | COM | 00770C101 |
| EXK | ENDEAVOUR SILVER CORP | 40,200 | $97 | 0.0% | $2.36 | -4.3% | COM | 29258Y103 |
| CLF | CLEVELAND CLIFFS INC | 13,615 | $97 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| CVE | CENOVUS ENERGY INC | 10,652 | $97 | 0.0% | $7.19 | +16.2% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP | 171,000 | $97 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NUANCE COMMUNICATIONS INC | 93,000 | $95 | 0.0% | $1.04 | — | DEBT 1.500%11/0 | 67020YAG5 |
| UEC | URANIUM ENERGY CORP | 53,701 | $95 | 0.0% | $1.42 | -1.0% | COM | 916896103 |
| — | ROYAL GOLD INC | 85,000 | $93 | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TGTX | TG THERAPEUTICS INC | 11,400 | $93 | 0.0% | $7.22 | +21.0% | COM | 88322Q108 |
| WMT | WAL-MART STORES INC | 21,900 | $92 | 0.0% | $19.92 | +34.6% | Call | 931142103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $91 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| AMZN | AMAZON COM INC | 700 | $91 | 0.0% | $34.90 | +57.7% | Call | 023135106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 10,034 | $90 | 0.0% | $8.97 | — | COM | 40167B100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $88 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| GOOGL | ALPHABET INC | 2,300 | $88 | 0.0% | $38.40 | +33.4% | Call | 02079K305 |
| — | VIRNETX HLDG CORP | 23,500 | $88 | 0.0% | $14.38 | — | COM | 92823T108 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,806 | $87 | 0.0% | $5.32 | — | COM | Y62196103 |
| — | OCH ZIFF CAP MGMT GROUP | 34,246 | $86 | 0.0% | $7.80 | — | CL A | 67551U105 |
| — | STARWOOD PPTY TR INC | 83,000 | $85 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | NOODLES & CO | 15,890 | $84 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,197 | $84 | 0.0% | $8.24 | — | COM SHS | 67073D102 |
| — | CTRIP COM INTL LTD | 80,000 | $82 | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | SM ENERGY CO | 82,000 | $80 | 0.0% | $0.90 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | CALAMP CORP | 75,000 | $79 | 0.0% | $1.02 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | LIBBEY INC | 10,456 | $79 | 0.0% | $23.85 | — | COM | 529898108 |
| — | CREDIT SUISSE NASSAU BRH | 14,000 | $78 | 0.0% | $9.66 | — | VELOCITY SHS SHR | 22542D357 |
| TSLA | TESLA INC | 4,100 | $78 | 0.0% | $13.26 | +64.1% | Call | 88160R101 |
| FDX | FEDEX CORP | 33,900 | $77 | 0.0% | $98.44 | +102.2% | Put | 31428X106 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $75 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| — | IMMUNOGEN INC | 12,097 | $74 | 0.0% | $2.60 | — | COM | 45253H101 |
| MO | ALTRIA GROUP INC | 10,000 | $73 | 0.0% | $29.35 | +24.8% | Call | 02209S103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $73 | 0.0% | $7.30 | — | COM | 81811M100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $72 | 0.0% | $2.29 | +37.6% | COM | 913915104 |
| AAPL | APPLE INC | 10,500 | $70 | 0.0% | $26.18 | +49.3% | Call | 037833100 |
| — | AK STL HLDG CORP | 12,460 | $70 | 0.0% | $5.62 | — | COM | 001547108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,000 | $70 | 0.0% | $1.06 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BLACKSTONE MTG TR INC | 70,000 | $70 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CIVEO CORP CDA | 25,720 | $70 | 0.0% | $1.23 | — | COM | 17878Y108 |
| — | GROUPON INC | 13,641 | $69 | 0.0% | $3.42 | — | COM | 399473107 |
| — | TANZANIAN ROYALTY EXPL CORP | 245,000 | $68 | 0.0% | $0.76 | — | COM | 87600U104 |
| — | TESLA INC | 64,000 | $68 | 0.0% | $1.15 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BLACKROCK CAPITAL INVESTMENT | 66,000 | $68 | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | DOWDUPONT INC | 89,600 | $67 | 0.0% | $69.23 | — | Put | 26078J100 |
| — | ATHERSYS INC | 37,200 | $67 | 0.0% | $1.11 | — | COM | 04744L106 |
| NG | NOVAGOLD RES INC | 16,706 | $66 | 0.0% | $4.26 | -6.6% | COM NEW | 66987E206 |
| — | STAGE STORES INC | 37,600 | $65 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| MMM | 3M CO | 20,100 | $64 | 0.0% | $82.14 | +76.5% | Put | 88579Y101 |
| — | IMPAX LABORATORIES INC | 65,000 | $63 | 0.0% | $0.86 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | PROSPECT CAPITAL CORPORATION | 63,000 | $63 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,000 | $61 | 0.0% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | VITAL THERAPIES INC | 10,000 | $60 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | U S G CORP | 14,000 | $59 | 0.0% | $32.87 | — | Call | 903293405 |
| — | DISH NETWORK CORP | 54,000 | $58 | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VERMILLION INC | 30,000 | $58 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | TESLA INC | 50,000 | $58 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TURQUOISE HILL RES LTD | 16,246 | $56 | 0.0% | $3.65 | — | COM | 900435108 |
| — | KEYW HLDG CORP | 62,000 | $56 | 0.0% | $0.94 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | FIAT CHRYSLER AUTOMOBILES N | 203,100 | $55 | 0.0% | $7.20 | — | Put | N31738102 |
| — | NUANCE COMMUNICATIONS INC | 57,000 | $55 | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | VERSARTIS INC | 24,225 | $55 | 0.0% | $17.69 | — | COM | 92529L102 |
| — | GSV CAP CORP | 10,050 | $55 | 0.0% | $5.41 | — | COM | 36191J101 |
| NKE | NIKE INC | 18,200 | $54 | 0.0% | $46.29 | +11.8% | Call | 654106103 |
| — | ILLUMINA INC | 46,000 | $54 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CAESARS ENTMT CORP | 4,331 | $54 | 0.0% | $12.47 | — | COM | 127686103 |
| — | OHR PHARMACEUTICAL INC | 27,000 | $52 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | NEVRO CORP | 49,000 | $51 | 0.0% | $1.04 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | JDS UNIPHASE CORP | 49,000 | $51 | 0.0% | $1.04 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | KCAP FINL INC | 15,025 | $51 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | NOBLE CORP PLC | 10,982 | $50 | 0.0% | $4.55 | — | SHS USD | G65431101 |
| — | ACORDA THERAPEUTICS INC | 60,000 | $50 | 0.0% | $0.90 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| V | VISA INC | 6,000 | $50 | 0.0% | $69.57 | +50.0% | Call | 92826C839 |
| HD | HOME DEPOT INC | 5,000 | $49 | 0.0% | $86.60 | +63.6% | Call | 437076102 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $49 | 0.0% | $2.45 | — | SPONSORED ADR | 20440W105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 144,966 | $49 | 0.0% | $1.39 | — | COM | 63937X103 |
| — | RTI SURGICAL INC | 11,500 | $48 | 0.0% | $4.17 | — | COM | 74975N105 |
| COST | COSTCO WHSL CORP NEW | 9,100 | $46 | 0.0% | $127.09 | +21.5% | Call | 22160K105 |
| — | ADAMIS PHARMACEUTICALS CORP | 9,696 | $43 | 0.0% | $4.43 | — | COM NEW | 00547W208 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $43 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DHX MEDIA LTD | 12,000 | $43 | 0.0% | $4.42 | — | SHS VAR VTG | 252406608 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $42 | 0.0% | $1.05 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $42 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| — | ORGANOVO HLDGS INC | 30,656 | $41 | 0.0% | $2.33 | — | COM | 68620A104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,411 | $41 | 0.0% | $3.30 | 0.0% | COM | 14888U101 |
| — | PENGROWTH ENERGY CORP | 54,031 | $41 | 0.0% | $1.00 | — | COM | 70706P104 |
| — | 22ND CENTY GROUP INC | 14,552 | $41 | 0.0% | $1.54 | — | COM | 90137F103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $41 | 0.0% | $4.72 | — | SHS | G9108L108 |
| MSFT | MICROSOFT CORP | 71,100 | $40 | 0.0% | $33.90 | +122.0% | Put | 594918104 |
| — | MCEWEN MNG INC | 17,136 | $39 | 0.0% | $2.93 | — | COM | 58039P107 |
| — | RIGEL PHARMACEUTICALS INC | 10,100 | $39 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| — | ELDORADO GOLD CORP NEW | 26,307 | $38 | 0.0% | $1.44 | — | COM | 284902103 |
| — | ACHILLION PHARMACEUTICALS IN | 13,300 | $38 | 0.0% | $2.86 | — | COM | 00448Q201 |
| — | ASCENA RETAIL GROUP INC | 16,246 | $38 | 0.0% | $3.26 | — | COM | 04351G101 |
| CSCO | CISCO SYS INC | 25,000 | $37 | 0.0% | $20.75 | +34.8% | Call | 17275R102 |
| NVDA | NVIDIA CORP | 4,000 | $35 | 0.0% | $1.68 | +192.4% | Call | 67066G104 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,405 | $35 | 0.0% | $2.81 | — | COM | 440543106 |
| INTC | INTEL CORP | 9,000 | $35 | 0.0% | $22.57 | +61.9% | Call | 458140100 |
| — | 180 DEGREE CAP CORP | 17,300 | $34 | 0.0% | $1.45 | — | COM | 68235B109 |
| — | TORCHLIGHT ENERGY RES INC | 24,375 | $33 | 0.0% | $1.35 | — | COM | 89102U103 |
| ENPH | ENPHASE ENERGY INC | 13,150 | $32 | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 4,200 | $30 | 0.0% | $33.63 | +34.1% | Call | 949746101 |
| — | PENNEY J C INC | 9,214 | $30 | 0.0% | $3.26 | — | COM | 708160106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,000 | $30 | 0.0% | $41.84 | +32.6% | Call | 302130109 |
| FDX | FEDEX CORP | 1,000 | $30 | 0.0% | $98.44 | +102.2% | Call | 31428X106 |
| — | WESTMORELAND COAL CO | 150,000 | $30 | 0.0% | $2.04 | — | Call | 960878106 |
| — | CASTLE BRANDS INC | 24,400 | $29 | 0.0% | $1.11 | — | COM | 148435100 |
| PAYX | PAYCHEX INC | 7,100 | $28 | 0.0% | $32.07 | +61.0% | Call | 704326107 |
| — | BROADCOM LTD | 2,900 | $28 | 0.0% | $186.51 | — | Call | Y09827109 |
| — | PERION NETWORK LTD | 25,219 | $26 | 0.0% | $2.80 | — | SHS | M78673106 |
| — | ANTARES PHARMA INC | 13,600 | $26 | 0.0% | $1.42 | — | COM | 036642106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $25 | 0.0% | $123.36 | +52.0% | Call | 883556102 |
| BAC | BANK AMER CORP | 11,000 | $25 | 0.0% | $13.42 | +69.7% | Call | 060505104 |
| — | TREVENA INC | 15,005 | $24 | 0.0% | $2.53 | — | COM | 89532E109 |
| — | IBIO INC | 135,020 | $24 | 0.0% | $0.67 | — | COM | 451033104 |
| DIS | DISNEY WALT CO | 2,400 | $24 | 0.0% | $82.19 | +18.4% | Call | 254687106 |
| — | GOLD STD VENTURES CORP | 13,221 | $23 | 0.0% | $1.60 | — | COM | 380738104 |
| — | REX ENERGY CORPORATION | 16,556 | $23 | 0.0% | $2.90 | — | COM NEW | 761565506 |
| — | JEFFERIES GROUP INC NEW | 23,000 | $23 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | REGULUS THERAPEUTICS INC | 21,200 | $22 | 0.0% | $1.43 | — | COM | 75915K101 |
| — | PROSHARES TR II | 2,152 | $22 | 0.0% | $10.22 | — | ULTRA VIX SHORT | 74347W163 |
| RIOT | RIOT BLOCKCHAIN INC | 10,200 | $22 | 0.0% | $14.03 | 0.0% | Put | 767292105 |
| — | VISTAGEN THERAPEUTICS INC | 20,215 | $22 | 0.0% | $3.91 | — | COM NEW | 92840H202 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $21 | 0.0% | $207.64 | — | Call | 78462F103 |
| — | PACIFIC ETHANOL INC | 25,000 | $21 | 0.0% | $5.10 | — | Call | 69423U305 |
| — | HCI GROUP INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | DOWDUPONT INC | 10,200 | $20 | 0.0% | $69.23 | — | Call | 26078J100 |
| — | CORMEDIX INC | 37,188 | $19 | 0.0% | $1.59 | — | COM | 21900C100 |
| PEP | PEPSICO INC | 40,800 | $18 | 0.0% | $64.25 | +38.5% | Put | 713448108 |
| — | NORDIC AMERN OFFSHORE LTD | 15,172 | $18 | 0.0% | $2.69 | — | SHS | G65772108 |
| — | NANOVIRICIDES INC | 21,429 | $18 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $18 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $18 | 0.0% | $3.06 | -61.5% | COM NEW | 59935P209 |
| DAL | DELTA AIR LINES INC DEL | 4,200 | $17 | 0.0% | $39.93 | +19.7% | Call | 247361702 |
| BBBY | OVERSTOCK COM INC DEL | 7,600 | $17 | 0.0% | $48.07 | 0.0% | Put | 690370101 |
| EXEL | EXELIXIS INC | 11,500 | $15 | 0.0% | $9.07 | +193.3% | Call | 30161Q104 |
| FCX | FREEPORT-MCMORAN INC | 3,300 | $15 | 0.0% | $14.83 | -7.8% | Call | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $15 | 0.0% | $68.38 | — | Call | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $14 | 0.0% | $84.48 | +54.9% | Put | 452308109 |
| SMH | VANECK VECTORS ETF TR | 10,500 | $14 | 0.0% | $81.54 | — | Call | 92189F676 |
| — | EVOLENT HEALTH INC | 16,000 | $14 | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| UPS | UNITED PARCEL SERVICE INC | 9,700 | $14 | 0.0% | $62.15 | +38.8% | Call | 911312106 |
| — | HANESBRANDS INC | 16,500 | $13 | 0.0% | $23.17 | — | Put | 410345102 |
| — | BIO PATH HOLDINGS INC | 60,000 | $12 | 0.0% | $1.05 | — | COM | 09057N102 |
| FMC | F M C CORP | 3,500 | $12 | 0.0% | $46.45 | +40.6% | Call | 302491303 |
| TSLA | TESLA INC | 300 | $12 | 0.0% | $13.26 | +64.1% | Put | 88160R101 |
| — | SENESTECH INC | 17,000 | $12 | 0.0% | $1.59 | — | COM | 81720R109 |
| — | PARKER DRILLING CO | 11,200 | $11 | 0.0% | $2.53 | — | COM | 701081101 |
| XBI | SPDR SERIES TRUST | 3,000 | $11 | 0.0% | $76.68 | — | Call | 78464A870 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $10 | 0.0% | $22.08 | +39.4% | Call | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $10 | 0.0% | $78.78 | — | Put | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $9 | 0.0% | $167.04 | +22.8% | Call | 38141G104 |
| — | SYNERGY PHARMACEUTICALS DEL | 23,900 | $9 | 0.0% | $3.29 | — | Call | 871639308 |
| HLF | HERBALIFE LTD | 132 | $9 | 0.0% | $34.31 | +2.1% | COM USD SHS | G4412G101 |
| — | SYNTHETIC BIOLOGICS INC | 17,033 | $9 | 0.0% | $1.75 | — | COM | 87164U102 |
| — | MCEWEN MNG INC | 10,000 | $9 | 0.0% | $2.93 | — | Call | 58039P107 |
| MSFT | MICROSOFT CORP | 2,000 | $8 | 0.0% | $33.90 | +122.0% | Call | 594918104 |
| — | EV ENERGY PARTNERS LP | 15,350 | $8 | 0.0% | $2.27 | — | COM UNITS | 26926V107 |
| CLX | CLOROX CO DEL | 1,000 | $8 | 0.0% | $79.89 | +34.6% | Call | 189054109 |
| — | RAYTHEON CO | 2,000 | $8 | 0.0% | $98.75 | — | Call | 755111507 |
| ITA | ISHARES TR | 27,700 | $8 | 0.0% | $143.46 | — | Put | 464288760 |
| ADI | ANALOG DEVICES INC | 5,000 | $7 | 0.0% | $59.81 | +27.2% | Call | 032654105 |
| — | CURRENCYSHS JAPANESE YEN TR | 13,500 | $7 | 0.0% | $85.53 | — | Call | 23130A102 |
| VIPS | VIPSHOP HLDGS LTD | 1,500 | $7 | 0.0% | $15.00 | — | Call | 92763W103 |
| PEP | PEPSICO INC | 2,000 | $7 | 0.0% | $64.25 | +38.5% | Call | 713448108 |
| HON | HONEYWELL INTL INC | 2,000 | $6 | 0.0% | $76.50 | +48.2% | Call | 438516106 |
| — | UNITED STATES OIL FUND LP | 5,000 | $6 | 0.0% | $10.75 | — | Put | 91232N108 |
| TGT | TARGET CORP | 10,500 | $6 | 0.0% | $51.99 | -7.6% | Put | 87612E106 |
| — | GENERAL ELECTRIC CO | 11,600 | $6 | 0.0% | $26.07 | — | Call | 369604103 |
| — | TWITTER INC | 1,500 | $5 | 0.0% | $21.10 | — | Call | 90184L102 |
| — | DEPOMED INC | 5,000 | $5 | 0.0% | $16.99 | — | Call | 249908104 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $5 | 0.0% | $69.08 | +60.6% | Put | 478160104 |
| — | DEPOMED INC | 10,000 | $5 | 0.0% | $16.99 | — | Put | 249908104 |
| EOG | EOG RES INC | 1,000 | $5 | 0.0% | $64.63 | +16.7% | Call | 26875P101 |
| — | CYTORI THERAPEUTICS INC | 15,800 | $5 | 0.0% | $1.58 | — | COM NEW | 23283K204 |
| XOM | EXXON MOBIL CORP | 1,000 | $5 | 0.0% | $53.83 | +6.1% | Call | 30231G102 |
| IWM | ISHARES TR | 1,000 | $5 | 0.0% | $139.70 | — | Call | 464287655 |
| — | AMERICAN LORAIN CORP | 27,540 | $5 | 0.0% | $0.94 | — | COM | 027297100 |
| SYY | SYSCO CORP | 2,000 | $4 | 0.0% | $36.80 | +24.5% | Call | 871829107 |
| CSX | CSX CORP | 1,200 | $4 | 0.0% | $8.47 | +87.3% | Call | 126408103 |
| CME | CME GROUP INC | 72,500 | $4 | 0.0% | $71.85 | +46.8% | Put | 12572Q105 |
| HLF | HERBALIFE LTD | 22,500 | $4 | 0.0% | $34.31 | +2.1% | Put | G4412G101 |
| — | ALLERGAN PLC | 900 | $4 | 0.0% | $256.51 | — | Call | G0177J108 |
| — | NEKTAR THERAPEUTICS | 500 | $4 | 0.0% | $18.43 | — | Call | 640268108 |
| EXAS | EXACT SCIENCES CORP | 500 | $4 | 0.0% | $10.87 | +391.1% | Put | 30063P105 |
| TXT | TEXTRON INC | 2,000 | $4 | 0.0% | $41.17 | +30.8% | Call | 883203101 |
| INCY | INCYTE CORP | 1,200 | $3 | 0.0% | $103.53 | +1.0% | Call | 45337C102 |
| C | CITIGROUP INC | 40,000 | $3 | 0.0% | $42.78 | +32.0% | Put | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 200 | $3 | 0.0% | $34.97 | +51.9% | Call | 844741108 |
| HD | HOME DEPOT INC | 20,700 | $3 | 0.0% | $86.60 | +63.6% | Put | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $3 | 0.0% | $107.08 | -4.6% | Call | 459200101 |
| NVDA | NVIDIA CORP | 50,100 | $3 | 0.0% | $1.68 | +192.4% | Put | 67066G104 |
| EGBN | EAGLE BANCORP INC MD | 1,400 | $3 | 0.0% | $35.04 | +42.7% | Put | 268948106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,200 | $3 | 0.0% | $18.29 | +2.7% | Call | 962879102 |
| XYZ | SQUARE INC | 3,100 | $3 | 0.0% | $19.41 | +88.7% | Call | 852234103 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $3 | 0.0% | $106.73 | — | Call | 913017109 |
| — | GENERAL MOLY INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 370373102 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $2 | 0.0% | $23.50 | +3.5% | Call | 697435105 |
| WDAY | WORKDAY INC | 1,500 | $2 | 0.0% | $100.34 | +6.4% | Call | 98138H101 |
| — | CELGENE CORP | 4,400 | $2 | 0.0% | $111.99 | — | Call | 151020104 |
| ULTA | ULTA BEAUTY INC | 3,600 | $2 | 0.0% | $249.37 | -15.1% | Put | 90384S303 |
| EFX | EQUIFAX INC | 1,400 | $2 | 0.0% | $98.09 | +6.5% | Put | 294429105 |
| CBOE | CBOE GLOBAL MARKETS INC | 47,400 | $2 | 0.0% | $59.44 | +77.4% | Put | 12503M108 |
| LOW | LOWES COS INC | 1,000 | $2 | 0.0% | $54.01 | +31.9% | Put | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $2 | 0.0% | $126.70 | +107.6% | Put | 666807102 |
| HRTX | HERON THERAPEUTICS INC | 500 | $2 | 0.0% | $21.24 | -23.2% | Call | 427746102 |
| GILD | GILEAD SCIENCES INC | 8,500 | $2 | 0.0% | $55.06 | +1.5% | Call | 375558103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,300 | $2 | 0.0% | $53.27 | — | Call | 737010108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $2 | 0.0% | $43.72 | +98.9% | Call | 83088M102 |
| — | SEADRILL LIMITED | 11,943 | $2 | 0.0% | $0.17 | — | SHS | G7945E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,000 | $2 | 0.0% | $39.24 | +18.4% | Call | 110122108 |
| DPZ | DOMINOS PIZZA INC | 3,900 | $2 | 0.0% | $172.60 | -2.1% | Put | 25754A201 |
| — | BRISTOW GROUP INC | 6,000 | $2 | 0.0% | $7.73 | — | Put | 110394103 |
| META | FACEBOOK INC | 1,000 | $2 | 0.0% | $88.45 | +98.4% | Call | 30303M102 |
| M | MACYS INC | 18,000 | $1 | 0.0% | $30.07 | -27.0% | Put | 55616P104 |
| SBUX | STARBUCKS CORP | 300 | $1 | 0.0% | $39.78 | +19.2% | Call | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,000 | $1 | 0.0% | $50.05 | +10.6% | Put | G66721104 |
| EXAS | EXACT SCIENCES CORP | 200 | $1 | 0.0% | $10.87 | +391.1% | Call | 30063P105 |
| IEX | IDEX CORP | 14,100 | $1 | 0.0% | $75.59 | +54.3% | Put | 45167R104 |
| — | SYMANTEC CORP | 7,000 | $1 | 0.0% | $25.57 | — | Call | 871503108 |
| — | SPDR SERIES TRUST | 1,000 | $1 | 0.0% | $37.26 | — | Put | 78464A417 |
| — | CAESARS ENTMT CORP | 7,000 | $1 | 0.0% | $12.47 | — | Call | 127686103 |
| — | SEACOR HOLDINGS INC | 10,000 | $1 | 0.0% | $82.09 | — | Put | 811904101 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $1 | 0.0% | $7.80 | — | Call | 67551U105 |
| LMT | LOCKHEED MARTIN CORP | 500 | $1 | 0.0% | $164.01 | +54.6% | Put | 539830109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 700 | $1 | 0.0% | $28.31 | +13.0% | Call | 004225108 |
| — | HOLLYFRONTIER CORP | 1,000 | $1 | 0.0% | $43.27 | — | Put | 436106108 |
| — | U S SILICA HLDGS INC | 2,200 | $1 | 0.0% | $44.41 | — | Call | 90346E103 |
| — | INGERSOLL-RAND PLC | 2,500 | $1 | 0.0% | $75.47 | — | Call | G47791101 |
| — | NOVAVAX INC | 4,000 | $1 | 0.0% | $4.84 | — | Call | 670002104 |
| — | SEARS HLDGS CORP | 595 | $1 | 0.0% | $8.11 | — | COM | 812350106 |
| — | BELLICUM PHARMACEUTICALS INC | 5,500 | $1 | 0.0% | $11.66 | — | Call | 079481107 |
| CRM | SALESFORCE COM INC | 1,000 | $1 | 0.0% | $63.18 | +59.4% | Call | 79466L302 |
| GPRO | GOPRO INC | 72,000 | $1 | 0.0% | $29.46 | -69.9% | Call | 38268T103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 300 | $0 | 0.0% | $35.05 | +8.6% | Put | 499049104 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $0 | 0.0% | $32.32 | — | Call | 681936100 |
| OMER | OMEROS CORP | 200 | $0 | 0.0% | $14.89 | +25.9% | Call | 682143102 |
| KRE | SPDR SERIES TRUST | 2,500 | $0 | 0.0% | $45.36 | — | Put | 78464A698 |
| — | TRANSENTERIX INC | 2,500 | $0 | 0.0% | $1.94 | — | Call | 89366M201 |
| OPK | OPKO HEALTH INC | 1,000 | $0 | 0.0% | $10.82 | -46.4% | Call | 68375N103 |
| — | TABLEAU SOFTWARE INC | 2,800 | $0 | 0.0% | $68.40 | — | Call | 87336U105 |
| UNP | UNION PAC CORP | 2,000 | $0 | 0.0% | $73.45 | +37.2% | Put | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $0 | 0.0% | $36.65 | +49.6% | Call | 462222100 |
| IP | INTL PAPER CO | 400 | $0 | 0.0% | $30.44 | +23.5% | Put | 460146103 |
| ORCL | ORACLE CORP | 3,300 | $0 | 0.0% | $32.23 | +34.9% | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,500 | $0 | 0.0% | $56.29 | -9.0% | Put | 806857108 |
| — | PROSHARES TR II | 2,000 | $0 | 0.0% | $10.22 | — | Call | 74347W163 |
| — | BLUEBIRD BIO INC | 200 | $0 | 0.0% | $137.62 | — | Call | 09609G100 |
| GWW | GRAINGER W W INC | 200 | $0 | 0.0% | $186.62 | -1.1% | Put | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $0 | 0.0% | $11.55 | -48.4% | Call | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $0 | 0.0% | $420.69 | -4.3% | Call | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $0 | 0.0% | $39.24 | +18.4% | Put | 110122108 |
| WB | WEIBO CORP | 100 | $0 | 0.0% | $57.52 | — | Call | 948596101 |
| ALB | ALBEMARLE CORP | 3,100 | $0 | 0.0% | $121.22 | 0.0% | Call | 012653101 |
| — | APACHE CORP | 200 | $0 | 0.0% | $50.22 | — | Call | 037411105 |
| FTNT | FORTINET INC | 100 | $0 | 0.0% | $7.05 | +15.5% | Call | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $0 | 0.0% | $48.72 | +30.3% | Put | N53745100 |
| EA | ELECTRONIC ARTS INC | 2,000 | $0 | 0.0% | $87.68 | +23.3% | Call | 285512109 |
| — | PENNEY J C INC | 2,000 | $0 | 0.0% | $3.26 | — | Call | 708160106 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,000 | $0 | 0.0% | $4.43 | — | Call | 00547W208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $0 | 0.0% | $190.40 | — | Put | 78467X109 |
| IWM | ISHARES TR | 1,000 | $0 | 0.0% | $139.70 | — | Put | 464287655 |
| BAC | BANK AMER CORP | 1,000 | $0 | 0.0% | $13.42 | +69.7% | Put | 060505104 |
| — | ANADARKO PETE CORP | 100 | $0 | 0.0% | $54.78 | — | Call | 032511107 |