CIK: 0000822581 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $3,892,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 551,079 | $92,460 | 2.4% | $19.99 | +102.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,015,131 | $76,531 | 2.0% | $58.79 | +0.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 802,259 | $73,223 | 1.9% | $40.07 | +110.4% | COM | 594918104 |
| — | FOUNDATION MEDICINE INC | 712,840 | $56,136 | 1.4% | $22.59 | — | COM | 350465100 |
| KMX | CARMAX INC | 874,712 | $54,180 | 1.4% | $56.26 | +16.2% | COM | 143130102 |
| AFL | AFLAC INC | 1,228,644 | $53,766 | 1.4% | $29.96 | +22.8% | COM | 001055102 |
| AMZN | AMAZON COM INC | 35,475 | $51,344 | 1.3% | $28.56 | +150.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 435,583 | $47,901 | 1.2% | $46.51 | +96.6% | COM | 46625H100 |
| META | FACEBOOK INC | 239,243 | $38,229 | 1.0% | $50.77 | +251.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,433 | $37,588 | 1.0% | $123.74 | +65.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 752,356 | $32,675 | 0.8% | $29.45 | +19.1% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 196,235 | $31,424 | 0.8% | $92.74 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 243,466 | $31,200 | 0.8% | $65.26 | +66.0% | COM | 478160104 |
| IVV | ISHARES TR | 115,294 | $30,596 | 0.8% | $174.50 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 677,310 | $29,051 | 0.7% | $21.50 | +55.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 931,234 | $27,928 | 0.7% | $13.78 | +89.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,080,616 | $26,453 | 0.7% | $40.84 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 25,273 | $26,076 | 0.7% | $37.91 | +44.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 721,899 | $25,621 | 0.7% | $17.32 | +39.9% | COM | 717081103 |
| V | VISA INC | 213,491 | $25,538 | 0.7% | $67.47 | +70.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 337,186 | $25,158 | 0.6% | $54.45 | +2.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,424 | $25,074 | 0.6% | $111.08 | -3.4% | COM | 459200101 |
| C | CITIGROUP INC | 369,621 | $24,950 | 0.6% | $39.25 | +46.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 139,811 | $24,919 | 0.6% | $71.75 | +115.6% | COM | 437076102 |
| — | DOWDUPONT INC | 385,972 | $24,591 | 0.6% | $69.23 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 132,971 | $22,668 | 0.6% | $101.85 | +41.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 153,404 | $22,168 | 0.6% | $71.26 | +64.9% | COM | 438516106 |
| BA | BOEING CO | 67,520 | $22,138 | 0.6% | $147.85 | +118.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 83,348 | $21,932 | 0.6% | $183.41 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 344,955 | $21,819 | 0.6% | $35.19 | +36.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 115,170 | $21,701 | 0.6% | $103.10 | +64.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 215,286 | $21,624 | 0.6% | $84.74 | +19.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 20,697 | $21,466 | 0.6% | $37.62 | +46.3% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 90,486 | $21,392 | 0.5% | $107.60 | +113.0% | COM | 452327109 |
| INTC | INTEL CORP | 408,949 | $21,298 | 0.5% | $19.10 | +109.8% | COM | 458140100 |
| WLY | WILEY JOHN & SONS INC | 327,695 | $20,874 | 0.5% | $41.99 | +19.7% | CL A | 968223206 |
| BABA | ALIBABA GROUP HLDG LTD | 112,154 | $20,585 | 0.5% | $133.64 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 430,476 | $20,584 | 0.5% | $27.09 | +21.9% | COM | 92343V104 |
| T | AT&T INC | 576,660 | $20,558 | 0.5% | $11.87 | +33.2% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 356,994 | $20,449 | 0.5% | $30.67 | +77.2% | COM | 844741108 |
| MTUM | ISHARES TR | 186,491 | $19,753 | 0.5% | $83.39 | — | USA MOMENTUM FCT | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,463 | $19,503 | 0.5% | $124.24 | +65.4% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 700,557 | $19,314 | 0.5% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 200,543 | $18,982 | 0.5% | $32.92 | +138.6% | COM | 00287Y109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,577,539 | $18,536 | 0.5% | $13.57 | -18.0% | SHS | Y62132108 |
| EFA | ISHARES TR | 258,107 | $17,985 | 0.5% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 158,861 | $17,340 | 0.4% | $59.87 | +49.1% | COM | 713448108 |
| — | RAYTHEON CO | 80,075 | $17,282 | 0.4% | $129.03 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 148,384 | $16,922 | 0.4% | $70.95 | +19.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,757 | $16,320 | 0.4% | $226.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERIGAS PARTNERS L P | 393,899 | $15,744 | 0.4% | $46.36 | — | UNIT L P INT | 030975106 |
| GLD | SPDR GOLD TRUST | 123,879 | $15,582 | 0.4% | $121.10 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 264,422 | $15,307 | 0.4% | $38.71 | +25.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 280,981 | $15,305 | 0.4% | $32.39 | +30.5% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 55,338 | $15,152 | 0.4% | $361.85 | -14.2% | COM | 09062X103 |
| EHC | ENCOMPASS HEALTH CORP | 259,710 | $14,848 | 0.4% | $38.63 | 0.0% | COM | 29261A100 |
| NFLX | NETFLIX INC | 48,740 | $14,395 | 0.4% | $11.26 | +141.7% | COM | 64110L106 |
| EOG | EOG RES INC | 135,475 | $14,262 | 0.4% | $61.85 | +30.7% | COM | 26875P101 |
| — | HAWAIIAN HOLDINGS INC | 365,546 | $14,146 | 0.4% | $32.56 | — | COM | 419879101 |
| PG | PROCTER AND GAMBLE CO | 176,700 | $14,009 | 0.4% | $57.18 | +18.7% | COM | 742718109 |
| — | WPX ENERGY INC | 887,112 | $13,112 | 0.3% | $11.95 | — | COM | 98212B103 |
| WY | WEYERHAEUSER CO | 372,753 | $13,047 | 0.3% | $20.64 | +25.5% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 151,293 | $12,727 | 0.3% | $36.80 | +103.5% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 54,416 | $12,603 | 0.3% | $0.72 | +707.4% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 36,024 | $12,577 | 0.3% | $173.78 | +69.4% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 927,094 | $12,498 | 0.3% | $24.16 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 150,812 | $12,099 | 0.3% | $60.29 | +11.7% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 68,824 | $12,055 | 0.3% | $87.61 | +86.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 120,556 | $11,983 | 0.3% | $50.04 | +37.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 191,423 | $11,930 | 0.3% | $18.45 | +98.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 47,303 | $11,914 | 0.3% | $177.48 | +23.1% | COM | 38141G104 |
| EEM | ISHARES TR | 245,768 | $11,865 | 0.3% | $41.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 132,482 | $11,818 | 0.3% | $115.67 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 71,884 | $11,742 | 0.3% | $16.58 | +91.2% | COM | 65339F101 |
| — | TIFFANY & CO NEW | 119,374 | $11,658 | 0.3% | $74.80 | — | COM | 886547108 |
| UNH | UNITEDHEALTH GROUP INC | 54,326 | $11,626 | 0.3% | $153.59 | +31.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 34,356 | $11,611 | 0.3% | $130.53 | +111.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 77,590 | $11,435 | 0.3% | $81.02 | +64.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 328,231 | $11,215 | 0.3% | $25.97 | +22.4% | CL A | 20030N101 |
| IWM | ISHARES TR | 72,382 | $10,990 | 0.3% | $125.33 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 105,093 | $10,918 | 0.3% | $44.49 | +95.2% | COM | 882508104 |
| ZTS | ZOETIS INC | 129,530 | $10,817 | 0.3% | $45.72 | +62.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 119,901 | $10,522 | 0.3% | $35.48 | +130.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 111,997 | $10,447 | 0.3% | $64.96 | +33.9% | COM | 025816109 |
| RCI | ROGERS COMMUNICATIONS INC | 231,650 | $10,350 | 0.3% | $37.17 | +26.3% | CL B | 775109200 |
| DUK | DUKE ENERGY CORP NEW | 133,015 | $10,305 | 0.3% | $44.72 | +25.3% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 132,805 | $10,215 | 0.3% | $28.92 | +132.7% | COM | 98419M100 |
| TIP | ISHARES TR | 89,391 | $10,106 | 0.3% | $113.16 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 64,747 | $9,939 | 0.3% | $77.22 | +82.3% | SHS CLASS A | G1151C101 |
| — | AV HOMES INC | 531,355 | $9,857 | 0.3% | $15.62 | — | COM | 00234P102 |
| EMR | EMERSON ELEC CO | 144,155 | $9,846 | 0.3% | $52.39 | +12.6% | COM | 291011104 |
| BP | BP PLC | 241,559 | $9,793 | 0.3% | $38.67 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 76,021 | $9,565 | 0.2% | $103.36 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,810 | $9,527 | 0.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 39,182 | $9,485 | 0.2% | $210.09 | — | S&P 500 ETF SHS | 922908363 |
| — | BOTTOMLINE TECH DEL INC | 244,097 | $9,459 | 0.2% | $28.57 | — | COM | 101388106 |
| WMT | WALMART INC | 105,820 | $9,415 | 0.2% | $19.14 | +48.0% | COM | 931142103 |
| — | MONSANTO CO NEW | 79,500 | $9,277 | 0.2% | $106.89 | — | COM | 61166W101 |
| MMM | 3M CO | 40,761 | $8,948 | 0.2% | $74.95 | +100.3% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 135,912 | $8,804 | 0.2% | $57.39 | -2.9% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 58,849 | $8,554 | 0.2% | $76.47 | +50.1% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 271,364 | $8,539 | 0.2% | $24.36 | -11.7% | COM | 29250N105 |
| WAB | WABTEC CORP | 104,756 | $8,527 | 0.2% | $76.46 | +0.5% | COM | 929740108 |
| UNP | UNION PAC CORP | 62,929 | $8,460 | 0.2% | $78.03 | +44.9% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,913 | $8,440 | 0.2% | $62.22 | +9.4% | COM | 00971T101 |
| IJR | ISHARES TR | 109,352 | $8,421 | 0.2% | $88.04 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 60,085 | $8,218 | 0.2% | $97.21 | +29.8% | COM | H1467J104 |
| AGG | ISHARES TR | 75,610 | $8,109 | 0.2% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| — | SUPER MICRO COMPUTER INC | 475,628 | $8,085 | 0.2% | $22.20 | — | COM | 86800U104 |
| SOXX | ISHARES TR | 44,752 | $8,058 | 0.2% | $104.85 | — | PHLX SEMICND ETF | 464287523 |
| — | BLACKROCK INC | 14,747 | $7,989 | 0.2% | $304.38 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 144,050 | $7,982 | 0.2% | $45.07 | +15.2% | COM | 747525103 |
| — | KANSAS CITY SOUTHERN | 72,025 | $7,911 | 0.2% | $98.41 | — | COM NEW | 485170302 |
| — | BANK OF THE OZARKS | 163,792 | $7,906 | 0.2% | $46.89 | — | COM | 063904106 |
| — | POWERSHARES ETF TRUST II | 337,780 | $7,813 | 0.2% | $23.43 | — | SENIOR LN PORT | 73936Q769 |
| CWB | SPDR SERIES TRUST | 151,161 | $7,809 | 0.2% | $47.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| UMBF | UMB FINL CORP | 107,457 | $7,779 | 0.2% | $57.72 | +29.8% | COM | 902788108 |
| — | KKR & CO L P DEL | 380,758 | $7,730 | 0.2% | $18.43 | — | COM UNITS | 48248M102 |
| ABT | ABBOTT LABS | 127,819 | $7,660 | 0.2% | $32.38 | +62.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 145,527 | $7,627 | 0.2% | $32.73 | +45.8% | COM | 949746101 |
| SHV | ISHARES TR | 67,939 | $7,498 | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| CHE | CHEMED CORP NEW | 27,459 | $7,493 | 0.2% | $68.97 | +274.2% | COM | 16359R103 |
| PNR | PENTAIR PLC | 109,923 | $7,489 | 0.2% | $38.12 | +11.0% | SHS | G7S00T104 |
| ACM | AECOM | 206,096 | $7,343 | 0.2% | $33.95 | +4.6% | COM | 00766T100 |
| EPR | EPR PPTYS | 130,675 | $7,239 | 0.2% | $50.77 | — | COM SH BEN INT | 26884U109 |
| ORCL | ORACLE CORP | 157,607 | $7,212 | 0.2% | $35.00 | +26.5% | COM | 68389X105 |
| — | CENTURYLINK INC | 437,869 | $7,194 | 0.2% | $23.62 | — | COM | 156700106 |
| STZ | CONSTELLATION BRANDS INC | 31,526 | $7,185 | 0.2% | $124.05 | +56.5% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 137,166 | $7,152 | 0.2% | $15.51 | +201.1% | COM | 595112103 |
| MET | METLIFE INC | 154,481 | $7,089 | 0.2% | $29.35 | +26.2% | COM | 59156R108 |
| — | HARRIS CORP DEL | 43,783 | $7,061 | 0.2% | $73.52 | — | COM | 413875105 |
| MCD | MCDONALDS CORP | 43,872 | $6,861 | 0.2% | $78.90 | +73.2% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 136,356 | $6,851 | 0.2% | $22.81 | +64.6% | COM | 744573106 |
| CME | CME GROUP INC | 42,058 | $6,803 | 0.2% | $63.31 | +91.3% | COM CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 30,978 | $6,713 | 0.2% | $107.34 | +81.3% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 208,465 | $6,660 | 0.2% | $26.77 | — | COM UNIT LTD | 09253U108 |
| — | BB&T CORP | 126,238 | $6,569 | 0.2% | $41.09 | — | COM | 054937107 |
| CNI | CANADIAN NATL RY CO | 89,736 | $6,562 | 0.2% | $61.17 | +9.0% | COM | 136375102 |
| IJH | ISHARES TR | 34,840 | $6,535 | 0.2% | $150.87 | — | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 31,431 | $6,515 | 0.2% | $170.41 | +20.0% | COM | 573284106 |
| USB | US BANCORP DEL | 128,931 | $6,512 | 0.2% | $25.47 | +56.7% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 124,556 | $6,273 | 0.2% | $35.05 | +27.4% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 114,301 | $6,265 | 0.2% | $38.97 | +30.2% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 177,297 | $6,249 | 0.2% | $33.45 | -5.0% | SHS | G51502105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,212 | $6,204 | 0.2% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,175 | $6,052 | 0.2% | $57.28 | +23.3% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 91,961 | $6,016 | 0.2% | $43.28 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,982 | 0.2% | $195771.86 | +57.4% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 59,488 | $5,968 | 0.2% | $58.42 | +49.8% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 26,841 | $5,929 | 0.2% | $98.78 | +84.2% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 24,368 | $5,865 | 0.2% | $114.66 | +53.5% | COM | 297178105 |
| — | ETF MANAGERS TR | 168,364 | $5,770 | 0.1% | $27.56 | — | PRIME CYBR SCRTY | 26924G201 |
| OKE | ONEOK INC NEW | 100,969 | $5,748 | 0.1% | $27.44 | +27.5% | COM | 682680103 |
| CBSH | COMMERCE BANCSHARES INC | 95,816 | $5,740 | 0.1% | $26.06 | +47.0% | COM | 200525103 |
| ITA | ISHARES TR | 28,911 | $5,723 | 0.1% | $123.10 | — | US AER DEF ETF | 464288760 |
| AL | AIR LEASE CORP | 133,481 | $5,689 | 0.1% | $28.25 | +41.4% | CL A | 00912X302 |
| LQD | ISHARES TR | 48,044 | $5,640 | 0.1% | $118.15 | — | IBOXX INV CP ETF | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC | 107,273 | $5,574 | 0.1% | $34.75 | +50.4% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,548 | $5,569 | 0.1% | $49.30 | +76.4% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 82,486 | $5,562 | 0.1% | $40.79 | +27.3% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 85,165 | $5,532 | 0.1% | $58.17 | -1.3% | COM | 674599105 |
| XPO | XPO LOGISTICS INC | 54,263 | $5,525 | 0.1% | $10.85 | +207.5% | COM | 983793100 |
| YUMC | YUM CHINA HLDGS INC | 129,051 | $5,356 | 0.1% | $26.69 | +61.1% | COM | 98850P109 |
| — | BROOKFIELD ASSET MGMT INC | 134,027 | $5,227 | 0.1% | $35.73 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 32,346 | $5,206 | 0.1% | $71.80 | +106.0% | COM | 863667101 |
| IGSB | ISHARES TR | 49,975 | $5,188 | 0.1% | $105.17 | — | 1 3 YR CR BD ETF | 464288646 |
| CRM | SALESFORCE COM INC | 44,226 | $5,144 | 0.1% | $77.30 | +46.8% | COM | 79466L302 |
| F | FORD MTR CO DEL | 462,286 | $5,123 | 0.1% | $7.89 | -5.2% | COM PAR $0.01 | 345370860 |
| PYPL | PAYPAL HLDGS INC | 67,376 | $5,112 | 0.1% | $38.32 | +106.5% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,512 | $5,074 | 0.1% | $11.67 | +45.0% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 29,515 | $5,070 | 0.1% | $135.39 | — | COM | 723787107 |
| BF/B | BROWN FORMAN CORP | 92,434 | $5,028 | 0.1% | $30.73 | +52.4% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP NEW | 53,949 | $5,004 | 0.1% | $32.70 | +108.4% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,406 | $4,966 | 0.1% | $52.68 | — | FTSE EUROPE ETF | 922042874 |
| VFC | V F CORP | 66,771 | $4,950 | 0.1% | $55.64 | +30.0% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 69,005 | $4,946 | 0.1% | $51.10 | +16.9% | COM | 194162103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 117,623 | $4,919 | 0.1% | $36.95 | — | ROBO GLB ETF | 301505707 |
| PLNT | PLANET FITNESS INC | 130,000 | $4,910 | 0.1% | $21.96 | +59.6% | CL A | 72703H101 |
| COP | CONOCOPHILLIPS | 82,258 | $4,878 | 0.1% | $41.90 | +4.4% | COM | 20825C104 |
| ABEV | AMBEV SA | 670,323 | $4,873 | 0.1% | $6.73 | — | SPONSORED ADR | 02319V103 |
| — | PRAXAIR INC | 33,635 | $4,854 | 0.1% | $117.48 | — | COM | 74005P104 |
| VUG | VANGUARD INDEX FDS | 34,106 | $4,839 | 0.1% | $97.80 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SERIES TRUST | 53,915 | $4,730 | 0.1% | $74.27 | — | S&P BIOTECH | 78464A870 |
| ELV | ANTHEM INC | 21,457 | $4,714 | 0.1% | $113.35 | +86.8% | COM | 036752103 |
| — | L3 TECHNOLOGIES INC | 22,653 | $4,712 | 0.1% | $168.82 | — | COM | 502413107 |
| — | WORLDPAY INC | 57,149 | $4,700 | 0.1% | $82.24 | — | CL A | 981558109 |
| CBRE | CBRE GROUP INC | 98,478 | $4,650 | 0.1% | $37.48 | +21.5% | CL A | 12504L109 |
| IBB | ISHARES TR | 43,352 | $4,628 | 0.1% | $167.89 | — | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 48,070 | $4,610 | 0.1% | $47.95 | +49.0% | COM | 718546104 |
| — | CHIMERA INVT CORP | 264,716 | $4,608 | 0.1% | $13.86 | — | COM NEW | 16934Q208 |
| — | JACOBS ENGR GROUP INC DEL | 77,817 | $4,603 | 0.1% | $58.26 | — | COM | 469814107 |
| — | GLAXOSMITHKLINE PLC | 117,040 | $4,573 | 0.1% | $43.73 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 73,159 | $4,551 | 0.1% | $63.02 | -11.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 57,416 | $4,442 | 0.1% | $55.05 | +30.3% | COM | 532457108 |
| FDX | FEDEX CORP | 18,426 | $4,424 | 0.1% | $138.18 | +59.6% | COM | 31428X106 |
| GLW | CORNING INC | 158,322 | $4,415 | 0.1% | $13.06 | +90.1% | COM | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 260,216 | $4,413 | 0.1% | $14.06 | — | COM | 232806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,355 | $4,406 | 0.1% | $75.33 | +36.8% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 53,972 | $4,402 | 0.1% | $31.72 | +11.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,751 | $4,398 | 0.1% | $49.12 | +100.8% | COM | 053015103 |
| BCE | BCE INC | 101,885 | $4,385 | 0.1% | $22.83 | +20.4% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 27,463 | $4,367 | 0.1% | $94.65 | +43.4% | COM | 009158106 |
| HUM | HUMANA INC | 16,238 | $4,365 | 0.1% | $113.55 | +122.9% | COM | 444859102 |
| OLED | UNIVERSAL DISPLAY CORP | 42,671 | $4,310 | 0.1% | $30.29 | +370.5% | COM | 91347P105 |
| — | ANNALY CAP MGMT INC | 412,069 | $4,297 | 0.1% | $11.24 | — | COM | 035710409 |
| — | FIREEYE INC | 253,110 | $4,285 | 0.1% | $18.72 | — | COM | 31816Q101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 313,592 | $4,284 | 0.1% | $24.58 | — | COM UNIT REP LTD | 29336U107 |
| NVO | NOVO-NORDISK A S | 86,897 | $4,280 | 0.1% | $65.80 | — | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,041 | $4,223 | 0.1% | $71.56 | — | DJ INTERNT IDX | 33733E302 |
| — | XILINX INC | 58,435 | $4,221 | 0.1% | $62.15 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 279,293 | $4,206 | 0.1% | $16.79 | -34.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 77,945 | $4,206 | 0.1% | $29.08 | +50.2% | COM NEW | 617446448 |
| — | TORTOISE MLP FD INC | 263,199 | $4,203 | 0.1% | $19.76 | — | COM | 89148B101 |
| — | RYDEX ETF TRUST | 42,003 | $4,178 | 0.1% | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| VOD | VODAFONE GROUP PLC NEW | 150,132 | $4,177 | 0.1% | $31.24 | — | SPONSORED ADR | 92857W308 |
| — | ALPS ETF TR | 443,225 | $4,153 | 0.1% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CSX | CSX CORP | 74,046 | $4,125 | 0.1% | $7.68 | +118.9% | COM | 126408103 |
| BOTZ | GLOBAL X FDS | 169,150 | $4,092 | 0.1% | $22.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LEUCADIA NATL CORP | 179,958 | $4,091 | 0.1% | $20.38 | — | COM | 527288104 |
| BK | BANK NEW YORK MELLON CORP | 78,713 | $4,056 | 0.1% | $37.58 | +19.0% | COM | 064058100 |
| KWEB | KRANESHARES TR | 65,467 | $4,021 | 0.1% | $48.71 | — | CSI CHI INTERNET | 500767306 |
| SHW | SHERWIN WILLIAMS CO | 10,215 | $4,005 | 0.1% | $78.31 | +62.3% | COM | 824348106 |
| NVS | NOVARTIS A G | 49,496 | $4,002 | 0.1% | $78.25 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 29,333 | $3,992 | 0.1% | $95.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | HANESBRANDS INC | 216,607 | $3,990 | 0.1% | $23.55 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 61,255 | $3,909 | 0.1% | $63.76 | — | SPONS ADR A | 780259206 |
| — | AMBER RD INC | 438,593 | $3,903 | 0.1% | $7.27 | — | COM | 02318Y108 |
| — | STATOIL ASA | 164,426 | $3,889 | 0.1% | $20.50 | — | SPONSORED ADR | 85771P102 |
| O | REALTY INCOME CORP | 74,679 | $3,863 | 0.1% | $29.92 | +14.0% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 25,767 | $3,858 | 0.1% | $94.97 | +32.1% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 36,555 | $3,826 | 0.1% | $72.30 | +18.2% | CL B | 911312106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 250,927 | $3,822 | 0.1% | $13.62 | — | SPONSORED ADR | 204448104 |
| IP | INTL PAPER CO | 71,055 | $3,796 | 0.1% | $30.37 | +29.1% | COM | 460146103 |
| EWJ | ISHARES INC | 62,419 | $3,788 | 0.1% | $56.52 | — | MSCI JPN ETF NEW | 46434G822 |
| MAA | MID AMER APT CMNTYS INC | 41,347 | $3,773 | 0.1% | $44.51 | +54.9% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 35,441 | $3,770 | 0.1% | $32.79 | +38.1% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 103,707 | $3,769 | 0.1% | $26.95 | +32.6% | COM | 37045V100 |
| — | BROADCOM LTD | 15,931 | $3,754 | 0.1% | $185.42 | — | SHS | Y09827109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,784 | $3,683 | 0.1% | $100.80 | +8.0% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 21,326 | $3,647 | 0.1% | $101.11 | +66.2% | COM | 701094104 |
| NKE | NIKE INC | 54,574 | $3,626 | 0.1% | $50.62 | +17.8% | CL B | 654106103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 273,752 | $3,619 | 0.1% | $13.22 | — | TR UNIT | 85208R101 |
| AMAT | APPLIED MATLS INC | 64,864 | $3,607 | 0.1% | $23.72 | +114.5% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 171,044 | $3,592 | 0.1% | $18.67 | — | ORD | G5876H105 |
| — | GRUBHUB INC | 35,403 | $3,592 | 0.1% | $82.70 | — | COM | 400110102 |
| KMB | KIMBERLY CLARK CORP | 32,509 | $3,580 | 0.1% | $78.16 | +10.3% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 32,958 | $3,522 | 0.1% | $31.39 | +66.1% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 55,412 | $3,508 | 0.1% | $36.52 | +60.0% | COM | 302130109 |
| MLP | MAUI LD & PINEAPPLE INC | 299,972 | $3,495 | 0.1% | $4.58 | +190.6% | COM | 577345101 |
| NEM | NEWMONT MINING CORP | 89,412 | $3,494 | 0.1% | $21.14 | +45.0% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 46,750 | $3,473 | 0.1% | $57.63 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 77,064 | $3,472 | 0.1% | $39.41 | +4.0% | COM | 370334104 |
| TSN | TYSON FOODS INC | 47,288 | $3,461 | 0.1% | $43.04 | +43.0% | CL A | 902494103 |
| — | NATIONAL OILWELL VARCO INC | 93,795 | $3,453 | 0.1% | $65.44 | — | COM | 637071101 |
| — | HOSTESS BRANDS INC | 233,100 | $3,448 | 0.1% | $15.10 | — | CL A | 44109J106 |
| WTFC | WINTRUST FINL CORP | 40,028 | $3,444 | 0.1% | $84.01 | +2.5% | COM | 97650W108 |
| SNPS | SYNOPSYS INC | 41,339 | $3,441 | 0.1% | $68.13 | +28.9% | COM | 871607107 |
| — | TORTOISE ENERGY INFRA CORP | 137,753 | $3,441 | 0.1% | $40.19 | — | COM | 89147L100 |
| — | HOLLYFRONTIER CORP | 69,967 | $3,418 | 0.1% | $28.74 | — | COM | 436106108 |
| — | RED HAT INC | 22,771 | $3,405 | 0.1% | $71.57 | — | COM | 756577102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,638 | $3,354 | 0.1% | $41.28 | — | SPONSORED ADR | 874039100 |
| KRE | SPDR SERIES TRUST | 55,438 | $3,348 | 0.1% | $53.30 | — | S&P REGL BKG | 78464A698 |
| ABBNY | ABB LTD | 140,600 | $3,338 | 0.1% | $24.04 | — | SPONSORED ADR | 000375204 |
| CMI | CUMMINS INC | 20,509 | $3,324 | 0.1% | $125.41 | +11.4% | COM | 231021106 |
| BIDU | BAIDU INC | 14,891 | $3,323 | 0.1% | $176.25 | — | SPON ADR REP A | 056752108 |
| SO | SOUTHERN CO | 74,112 | $3,310 | 0.1% | $28.72 | +11.9% | COM | 842587107 |
| RHI | ROBERT HALF INTL INC | 57,047 | $3,302 | 0.1% | $48.32 | +18.3% | COM | 770323103 |
| IWO | ISHARES TR | 17,174 | $3,273 | 0.1% | $168.23 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 23,508 | $3,264 | 0.1% | $83.67 | +40.6% | COM | 89417E109 |
| PSMT | PRICESMART INC | 38,950 | $3,254 | 0.1% | $74.02 | 0.0% | COM | 741511109 |
| — | UBIQUITI NETWORKS INC | 47,123 | $3,242 | 0.1% | $24.10 | — | COM | 90347A100 |
| — | CEDAR FAIR L P | 50,539 | $3,229 | 0.1% | $51.80 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERGY TRANSFER PARTNERS LP | 198,428 | $3,218 | 0.1% | $20.08 | — | UNIT LTD PRT INT | 29278N103 |
| NOBL | PROSHARES TR | 51,413 | $3,201 | 0.1% | $52.29 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 17,267 | $3,194 | 0.1% | $136.69 | — | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 20,507 | $3,180 | 0.1% | $95.20 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | SQUARE INC | 64,183 | $3,158 | 0.1% | $42.12 | +9.0% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 46,812 | $3,157 | 0.1% | $56.94 | — | COM | 00507V109 |
| MTN | VAIL RESORTS INC | 14,208 | $3,150 | 0.1% | $141.57 | +54.6% | COM | 91879Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,902 | $3,136 | 0.1% | $81.06 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 30,209 | $3,128 | 0.1% | $53.93 | +43.0% | COM | 744320102 |
| JD | JD COM INC | 77,187 | $3,125 | 0.1% | $35.51 | — | SPON ADR CL A | 47215P106 |
| — | AG MTG INVT TR INC | 179,586 | $3,120 | 0.1% | $17.39 | — | COM | 001228105 |
| VMC | VULCAN MATLS CO | 27,318 | $3,119 | 0.1% | $116.51 | +0.8% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 34,194 | $3,116 | 0.1% | $53.24 | +47.7% | COM | 032654105 |
| — | CORE LABORATORIES N V | 28,727 | $3,109 | 0.1% | $130.21 | — | COM | N22717107 |
| MPV | BARINGS PARTN INVS | 210,694 | $3,097 | 0.1% | $14.49 | — | SH BEN INT | 06761A103 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,655 | $3,065 | 0.1% | $69.48 | +16.9% | COM | 780087102 |
| IEMG | ISHARES INC | 52,427 | $3,062 | 0.1% | $50.70 | — | CORE MSCI EMKT | 46434G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,421 | $3,053 | 0.1% | $44.62 | — | COM | 78377T107 |
| AEP | AMERICAN ELEC PWR INC | 44,202 | $3,032 | 0.1% | $32.94 | +54.7% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 42,016 | $3,023 | 0.1% | $55.06 | — | COM | 254709108 |
| TGT | TARGET CORP | 43,524 | $3,022 | 0.1% | $47.18 | +23.9% | COM | 87612E106 |
| — | ALTABA INC | 40,725 | $3,015 | 0.1% | $62.10 | — | COM | 021346101 |
| FE | FIRSTENERGY CORP | 88,317 | $3,003 | 0.1% | $23.05 | +1.1% | COM | 337932107 |
| AZO | AUTOZONE INC | 4,625 | $3,000 | 0.1% | $490.10 | +46.1% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 70,836 | $2,956 | 0.1% | $29.73 | +20.6% | CL A | 609207105 |
| — | DISCOVERY COMMUNICATNS NEW | 150,999 | $2,947 | 0.1% | $43.39 | — | COM SER C | 25470F302 |
| XLV | SELECT SECTOR SPDR TR | 36,029 | $2,933 | 0.1% | $69.31 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 17,133 | $2,930 | 0.1% | $124.01 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 21,398 | $2,906 | 0.1% | $70.43 | +74.2% | COM | 655844108 |
| IWD | ISHARES TR | 23,998 | $2,879 | 0.1% | $102.67 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 56,363 | $2,871 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 42,474 | $2,863 | 0.1% | $72.17 | — | ENERGY | 81369Y506 |
| FUL | FULLER H B CO | 57,438 | $2,856 | 0.1% | $46.76 | 0.0% | COM | 359694106 |
| KHC | KRAFT HEINZ CO | 45,793 | $2,853 | 0.1% | $49.06 | -0.2% | COM | 500754106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 128,279 | $2,850 | 0.1% | $19.75 | — | DORSEY WRIGHT | 33738R886 |
| VNLA | JANUS DETROIT STR TR | 56,780 | $2,843 | 0.1% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| VTI | VANGUARD INDEX FDS | 20,644 | $2,802 | 0.1% | $113.58 | — | TOTAL STK MKT | 922908769 |
| IYC | ISHARES TR | 15,336 | $2,796 | 0.1% | $131.69 | — | U.S. CNSM SV ETF | 464287580 |
| — | TIME WARNER INC | 29,513 | $2,791 | 0.1% | $73.10 | — | COM NEW | 887317303 |
| — | VERINT SYS INC | 65,432 | $2,788 | 0.1% | $37.62 | — | COM | 92343X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,112 | $2,786 | 0.1% | $43.95 | +0.9% | COM | 538034109 |
| EUFN | ISHARES TR | 120,331 | $2,780 | 0.1% | $21.23 | — | MSCI EURO FL ETF | 464289180 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $2,747 | 0.1% | $11.57 | +135.6% | COM | M7516K103 |
| EWBC | EAST WEST BANCORP INC | 43,857 | $2,743 | 0.1% | $44.02 | +22.8% | COM | 27579R104 |
| — | ANADARKO PETE CORP | 45,358 | $2,740 | 0.1% | $82.50 | — | COM | 032511107 |
| EW | EDWARDS LIFESCIENCES CORP | 19,595 | $2,734 | 0.1% | $31.41 | +38.3% | COM | 28176E108 |
| MAS | MASCO CORP | 67,300 | $2,721 | 0.1% | $21.30 | +78.1% | COM | 574599106 |
| GDX | VANECK VECTORS ETF TR | 123,637 | $2,717 | 0.1% | $24.80 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 17,591 | $2,713 | 0.1% | $128.92 | — | MID CAP ETF | 922908629 |
| LNT | ALLIANT ENERGY CORP | 66,277 | $2,708 | 0.1% | $23.78 | +29.7% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 49,591 | $2,699 | 0.1% | $37.61 | +27.8% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 18,300 | $2,688 | 0.1% | $120.44 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FDS | 16,728 | $2,654 | 0.1% | $137.53 | — | CONSUM DIS ETF | 92204A108 |
| — | MACQUARIE INFRASTRUCTURE COR | 71,525 | $2,641 | 0.1% | $67.15 | — | COM | 55608B105 |
| ES | EVERSOURCE ENERGY | 44,708 | $2,634 | 0.1% | $37.40 | +20.0% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,793 | $2,630 | 0.1% | $22.36 | +77.9% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 26,965 | $2,615 | 0.1% | $51.89 | +74.0% | COM | 40412C101 |
| — | XL GROUP LTD | 47,302 | $2,614 | 0.1% | $37.28 | — | COM | G98294104 |
| IGV | ISHARES TR | 15,390 | $2,611 | 0.1% | $105.21 | — | NA TEC SFTWR ETF | 464287515 |
| PFF | ISHARES TR | 69,295 | $2,603 | 0.1% | $38.87 | — | S&P US PFD STK | 464288687 |
| — | APOLLO GLOBAL MGMT LLC | 87,788 | $2,600 | 0.1% | $24.23 | — | CL A SHS | 037612306 |
| — | TWITTER INC | 89,096 | $2,584 | 0.1% | $29.44 | — | COM | 90184L102 |
| PPL | PPL CORP | 91,238 | $2,581 | 0.1% | $20.74 | +0.7% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD | 10,025 | $2,575 | 0.1% | $148.22 | +37.6% | COM | G3223R108 |
| SRLN | SSGA ACTIVE ETF TR | 53,822 | $2,552 | 0.1% | $47.86 | — | BLKSTN GSOSRLN | 78467V608 |
| MGM | MGM RESORTS INTERNATIONAL | 72,349 | $2,534 | 0.1% | $24.52 | +37.4% | COM | 552953101 |
| PLD | PROLOGIS INC | 39,905 | $2,514 | 0.1% | $29.14 | +71.2% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 5,997 | $2,476 | 0.1% | $117.54 | +18.7% | COM NEW | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,393 | $2,462 | 0.1% | $102.58 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE TAX ADVT DIV INC | 111,865 | $2,450 | 0.1% | $19.02 | — | COM | 27828G107 |
| — | DST SYS INC DEL | 29,014 | $2,427 | 0.1% | $72.33 | — | COM | 233326107 |
| XLY | SELECT SECTOR SPDR TR | 23,949 | $2,425 | 0.1% | $84.58 | — | SBI CONS DISCR | 81369Y407 |
| ETSY | ETSY INC | 86,281 | $2,421 | 0.1% | $22.47 | 0.0% | COM | 29786A106 |
| HAL | HALLIBURTON CO | 51,456 | $2,416 | 0.1% | $35.88 | +17.3% | COM | 406216101 |
| DE | DEERE & CO | 15,513 | $2,409 | 0.1% | $96.38 | +49.4% | COM | 244199105 |
| — | CONTINENTAL RESOURCES INC | 40,700 | $2,399 | 0.1% | $48.52 | — | COM | 212015101 |
| KEY | KEYCORP NEW | 122,288 | $2,391 | 0.1% | $9.62 | +51.8% | COM | 493267108 |
| SDY | SPDR SERIES TRUST | 26,088 | $2,379 | 0.1% | $75.06 | — | S&P DIVID ETF | 78464A763 |
| FLS | FLOWSERVE CORP | 54,270 | $2,352 | 0.1% | $35.34 | +4.4% | COM | 34354P105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,635 | $2,341 | 0.1% | $95.42 | — | FTSE SMCAP ETF | 922042718 |
| — | INGERSOLL-RAND PLC | 27,332 | $2,337 | 0.1% | $62.33 | — | SHS | G47791101 |
| — | MAG SILVER CORP | 239,568 | $2,336 | 0.1% | $8.55 | — | COM | 55903Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,229 | $2,329 | 0.1% | $70.30 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORP DEL | 23,729 | $2,323 | 0.1% | $33.98 | +148.0% | COM | 235851102 |
| — | CARLYLE GROUP L P | 108,623 | $2,320 | 0.1% | $17.90 | — | COM UTS LTD PTN | 14309L102 |
| — | FIRST DATA CORP NEW | 144,038 | $2,305 | 0.1% | $16.00 | — | COM CL A | 32008D106 |
| — | CIGNA CORPORATION | 13,741 | $2,304 | 0.1% | $154.92 | — | COM | 125509109 |
| SLV | ISHARES SILVER TRUST | 149,414 | $2,302 | 0.1% | $16.97 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 28,779 | $2,300 | 0.1% | $54.60 | +28.7% | SHS | G29183103 |
| UNM | UNUM GROUP | 47,700 | $2,271 | 0.1% | $34.45 | +51.7% | COM | 91529Y106 |
| VFH | VANGUARD WORLD FDS | 32,678 | $2,270 | 0.1% | $62.01 | — | FINANCIALS ETF | 92204A405 |
| NWL | NEWELL BRANDS INC | 88,620 | $2,258 | 0.1% | $25.66 | -23.6% | COM | 651229106 |
| — | POWERSHARES ETF TRUST | 42,661 | $2,247 | 0.1% | $42.29 | — | DWA MOMENTUM PTF | 73935X153 |
| — | GENOMIC HEALTH INC | 71,626 | $2,241 | 0.1% | $28.10 | — | COM | 37244C101 |
| YUM | YUM BRANDS INC | 26,187 | $2,230 | 0.1% | $49.07 | +44.7% | COM | 988498101 |
| — | APACHE CORP | 57,919 | $2,229 | 0.1% | $68.07 | — | COM | 037411105 |
| — | WESTROCK CO | 34,620 | $2,221 | 0.1% | $39.29 | — | COM | 96145D105 |
| — | MB FINANCIAL INC NEW | 54,684 | $2,214 | 0.1% | $31.96 | — | COM | 55264U108 |
| NI | NISOURCE INC | 91,553 | $2,189 | 0.1% | $10.96 | +67.0% | COM | 65473P105 |
| WELL | WELLTOWER INC | 40,008 | $2,178 | 0.1% | $45.92 | -6.4% | COM | 95040Q104 |
| DEM | WISDOMTREE TR | 45,273 | $2,165 | 0.1% | $45.37 | — | EMER MKT HIGH FD | 97717W315 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,007 | $2,163 | 0.1% | $40.22 | — | COM SHS | 33735J101 |
| — | NORDSTROM INC | 44,610 | $2,159 | 0.1% | $52.08 | — | COM | 655664100 |
| REGN | REGENERON PHARMACEUTICALS | 6,262 | $2,156 | 0.1% | $303.05 | +14.1% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 56,917 | $2,147 | 0.1% | $21.69 | +54.0% | COM | 125269100 |
| IAT | ISHARES TR | 42,419 | $2,137 | 0.1% | $45.39 | — | US REGNL BKS ETF | 464288778 |
| NEAR | ISHARES US ETF TR | 42,567 | $2,135 | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,720 | $2,126 | 0.1% | $39.12 | — | COM A SIRIUSXM | 531229409 |
| VISN | COMMSCOPE HLDG CO INC | 52,314 | $2,090 | 0.1% | $27.74 | +40.7% | COM | 20337X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,832 | $2,075 | 0.1% | $28.85 | +15.6% | COM | 039483102 |
| TLT | ISHARES TR | 17,008 | $2,073 | 0.1% | $123.46 | — | 20 YR TR BD ETF | 464287432 |
| — | CYBERARK SOFTWARE LTD | 40,525 | $2,068 | 0.1% | $48.38 | — | SHS | M2682V108 |
| — | LAZARD LTD | 39,324 | $2,067 | 0.1% | $41.02 | — | SHS A | G54050102 |
| — | VANECK VECTORS ETF TR | 86,068 | $2,055 | 0.1% | $28.74 | — | OIL SVCS ETF | 92189F718 |
| ALB | ALBEMARLE CORP | 22,073 | $2,047 | 0.1% | $115.84 | -14.8% | COM | 012653101 |
| — | CBRE CLARION GLOBAL REAL EST | 279,922 | $2,046 | 0.1% | $7.97 | — | COM | 12504G100 |
| — | LAM RESEARCH CORP | 10,047 | $2,041 | 0.1% | $97.11 | — | COM | 512807108 |
| BSV | VANGUARD BD INDEX FD INC | 25,973 | $2,037 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 31,044 | $2,024 | 0.1% | $58.14 | — | EAFE SML CP ETF | 464288273 |
| FCX | FREEPORT-MCMORAN INC | 114,243 | $2,007 | 0.1% | $18.14 | -6.1% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 38,880 | $2,003 | 0.1% | $45.79 | — | SPONSORED ADR | 767204100 |
| TPR | TAPESTRY INC | 38,003 | $1,999 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| RF | REGIONS FINL CORP NEW | 106,339 | $1,975 | 0.1% | $6.69 | +107.7% | COM | 7591EP100 |
| — | IAC INTERACTIVECORP | 12,582 | $1,968 | 0.1% | $63.70 | — | COM | 44919P508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,442 | $1,949 | 0.1% | $50.68 | +36.1% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 24,961 | $1,935 | 0.0% | $33.23 | +38.7% | COM | 34959J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,927 | $1,921 | 0.0% | $60.27 | — | COM UNIT RP LP | 559080106 |
| — | WESTAR ENERGY INC | 36,448 | $1,917 | 0.0% | $34.41 | — | COM | 95709T100 |
| NTNX | NUTANIX INC | 39,043 | $1,917 | 0.0% | $34.35 | +15.5% | CL A | 67059N108 |
| CLX | CLOROX CO DEL | 14,383 | $1,915 | 0.0% | $82.65 | +29.2% | COM | 189054109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 61,575 | $1,911 | 0.0% | $24.23 | — | FINLS ALPHADEX | 33734X135 |
| TER | TERADYNE INC | 41,700 | $1,906 | 0.0% | $25.82 | +70.0% | COM | 880770102 |
| RPM | RPM INTL INC | 39,888 | $1,901 | 0.0% | $50.54 | +0.7% | COM | 749685103 |
| TXT | TEXTRON INC | 32,224 | $1,900 | 0.0% | $47.31 | +23.0% | COM | 883203101 |
| — | EATON VANCE TX ADV GLBL DIV | 113,513 | $1,897 | 0.0% | $16.48 | — | COM | 27828S101 |
| TECK | TECK RESOURCES LTD | 73,313 | $1,889 | 0.0% | $11.38 | +147.7% | CL B | 878742204 |
| SYY | SYSCO CORP | 31,432 | $1,885 | 0.0% | $29.74 | +65.6% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 12,288 | $1,882 | 0.0% | $110.97 | +17.3% | COM | 854502101 |
| VXF | VANGUARD INDEX FDS | 16,790 | $1,873 | 0.0% | $79.31 | — | EXTEND MKT ETF | 922908652 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,993 | $1,871 | 0.0% | $19.14 | — | COM | 32054K103 |
| TMUS | T MOBILE US INC | 30,587 | $1,867 | 0.0% | $37.46 | +61.3% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 10,260 | $1,862 | 0.0% | $25.61 | +8.5% | COM | 697435105 |
| IAI | ISHARES TR | 28,352 | $1,855 | 0.0% | $65.07 | — | US BR DEL SE ETF | 464288794 |
| VIG | VANGUARD GROUP | 18,325 | $1,852 | 0.0% | $73.60 | — | DIV APP ETF | 921908844 |
| UDR | UDR INC | 51,949 | $1,850 | 0.0% | $17.06 | +55.3% | COM | 902653104 |
| — | GSV CAP CORP | 245,103 | $1,848 | 0.0% | $4.84 | — | COM | 36191J101 |
| ADBE | ADOBE SYS INC | 8,544 | $1,846 | 0.0% | $115.26 | +76.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 13,513 | $1,838 | 0.0% | $67.67 | +94.0% | CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP | 19,809 | $1,828 | 0.0% | $57.95 | +6.2% | COM | 958102105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 44,493 | $1,826 | 0.0% | $34.81 | — | CONSUMR DISCRE | 33734X101 |
| MTRN | MATERION CORP | 35,650 | $1,820 | 0.0% | $29.94 | +70.5% | COM | 576690101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,556 | $1,815 | 0.0% | $26.42 | +21.7% | COM | 136069101 |
| COR | AMERISOURCEBERGEN CORP | 20,989 | $1,809 | 0.0% | $63.26 | +16.9% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,903 | $1,793 | 0.0% | $38.18 | — | SPONSORED ADR | 881624209 |
| MSEX | MIDDLESEX WATER CO | 48,808 | $1,791 | 0.0% | $20.24 | +83.0% | COM | 596680108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 44,957 | $1,783 | 0.0% | $35.60 | — | EUROPE ALPHADEX | 33737J117 |
| SEE | SEALED AIR CORP NEW | 41,210 | $1,764 | 0.0% | $39.97 | -2.0% | COM | 81211K100 |
| CAG | CONAGRA BRANDS INC | 47,620 | $1,757 | 0.0% | $21.68 | +25.7% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 18,399 | $1,746 | 0.0% | $76.30 | +37.4% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 26,557 | $1,741 | 0.0% | $60.84 | — | SPON ADR B | 780259107 |
| — | U S G CORP | 42,600 | $1,722 | 0.0% | $32.65 | — | COM NEW | 903293405 |
| NTR | NUTRIEN LTD | 36,252 | $1,713 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| IWP | ISHARES TR | 13,896 | $1,709 | 0.0% | $86.06 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 46,061 | $1,703 | 0.0% | $36.21 | — | U.S. ENERGY ETF | 464287796 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,225 | $1,701 | 0.0% | $114.44 | — | 500 GRTH IDX F | 921932505 |
| — | EXPRESS SCRIPTS HLDG CO | 24,510 | $1,693 | 0.0% | $67.16 | — | COM | 30219G108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 34,819 | $1,683 | 0.0% | $42.39 | — | NASDAQ 100 EX | 33733E401 |
| NOK | NOKIA CORP | 307,075 | $1,680 | 0.0% | $4.54 | — | SPONSORED ADR | 654902204 |
| GVI | ISHARES TR | 15,462 | $1,674 | 0.0% | $110.74 | — | INTRM GOV CR ETF | 464288612 |
| OC | OWENS CORNING NEW | 20,825 | $1,674 | 0.0% | $62.43 | +39.6% | COM | 690742101 |
| PRGO | PERRIGO CO PLC | 20,055 | $1,671 | 0.0% | $75.86 | +15.0% | SHS | G97822103 |
| EQR | EQUITY RESIDENTIAL | 27,036 | $1,666 | 0.0% | $33.26 | +33.0% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,148 | $1,660 | 0.0% | $39.52 | +52.8% | COM | 363576109 |
| WMB | WILLIAMS COS INC DEL | 66,196 | $1,645 | 0.0% | $20.21 | -5.7% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 10,001 | $1,640 | 0.0% | $141.30 | — | SML CP GRW ETF | 922908595 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,017 | $1,637 | 0.0% | $44.52 | — | COM SHS | 33734K109 |
| — | GABELLI DIVD & INCOME TR | 73,890 | $1,633 | 0.0% | $20.14 | — | COM | 36242H104 |
| — | ENCANA CORP | 147,770 | $1,625 | 0.0% | $13.12 | — | COM | 292505104 |
| — | EATON VANCE TX MNG BY WRT OP | 108,950 | $1,622 | 0.0% | $14.84 | — | COM | 27828Y108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,438 | $1,621 | 0.0% | $39.53 | — | MATERIALS ALPH | 33734X168 |
| SYF | SYNCHRONY FINL | 48,349 | $1,621 | 0.0% | $27.31 | +11.7% | COM | 87165B103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,816 | $1,591 | 0.0% | $893.40 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,437 | $1,590 | 0.0% | $60.07 | +28.7% | COM | 00847X104 |
| — | ALLERGAN PLC | 9,433 | $1,587 | 0.0% | $273.62 | — | SHS | G0177J108 |
| RRC | RANGE RES CORP | 108,340 | $1,575 | 0.0% | $39.79 | -62.4% | COM | 75281A109 |
| — | LIBERTY PPTY TR | 39,500 | $1,569 | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| BKNG | BOOKING HLDGS INC | 754 | $1,569 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,100 | $1,563 | 0.0% | $34.07 | +95.7% | COM | 803607100 |
| ECL | ECOLAB INC | 11,382 | $1,560 | 0.0% | $100.84 | +22.5% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC | 35,186 | $1,560 | 0.0% | $34.86 | +31.5% | COM | 524660107 |
| EZU | ISHARES INC | 35,484 | $1,538 | 0.0% | $39.67 | — | MSCI EURZONE ETF | 464286608 |
| IPGP | IPG PHOTONICS CORP | 6,586 | $1,537 | 0.0% | $166.10 | +48.6% | COM | 44980X109 |
| — | ROYCE VALUE TR INC | 98,553 | $1,533 | 0.0% | $12.64 | — | COM | 780910105 |
| STLD | STEEL DYNAMICS INC | 34,325 | $1,518 | 0.0% | $29.52 | +32.1% | COM | 858119100 |
| MCI | BARINGS CORPORATE INVS | 100,329 | $1,516 | 0.0% | $16.99 | — | COM | 06759X107 |
| HSY | HERSHEY CO | 15,306 | $1,515 | 0.0% | $71.05 | +20.5% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,290 | $1,514 | 0.0% | $156.03 | +4.7% | COM | 92532F100 |
| DXJ | WISDOMTREE TR | 27,035 | $1,514 | 0.0% | $50.06 | — | JAPN HEDGE EQT | 97717W851 |
| IVZ | INVESCO LTD | 47,294 | $1,514 | 0.0% | $20.46 | +15.4% | SHS | G491BT108 |
| — | COHEN & STEERS QUALITY RLTY | 127,698 | $1,513 | 0.0% | $11.86 | — | COM | 19247L106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,831 | $1,508 | 0.0% | $50.14 | — | SHS | 337345102 |
| HYG | ISHARES TR | 17,565 | $1,504 | 0.0% | $89.16 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 5,637 | $1,501 | 0.0% | $17.19 | +27.9% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 13,890 | $1,499 | 0.0% | $51.19 | +61.0% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 23,001 | $1,496 | 0.0% | $33.21 | +77.4% | COM | 071813109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 89,921 | $1,489 | 0.0% | $14.02 | 0.0% | COM CL A | 83418M103 |
| EBAY | EBAY INC | 36,991 | $1,489 | 0.0% | $27.43 | +34.3% | COM | 278642103 |
| — | TIVO CORP | 109,507 | $1,484 | 0.0% | $19.40 | — | COM | 88870P106 |
| HEDJ | WISDOMTREE TR | 23,193 | $1,455 | 0.0% | $59.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPECTRUM BRANDS HLDGS INC | 13,991 | $1,451 | 0.0% | $98.56 | — | COM | 84763R101 |
| MHK | MOHAWK INDS INC | 6,217 | $1,444 | 0.0% | $145.65 | +76.9% | COM | 608190104 |
| EXPE | EXPEDIA GROUP INC | 12,927 | $1,427 | 0.0% | $114.87 | -2.0% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 8,261 | $1,427 | 0.0% | $84.58 | +103.3% | COM | 911363109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,076 | $1,420 | 0.0% | $33.44 | +172.8% | COM | 955306105 |
| PTLC | PACER FDS TR | 49,931 | $1,416 | 0.0% | $24.67 | — | TRENDP US LAR CP | 69374H105 |
| GPC | GENUINE PARTS CO | 15,729 | $1,413 | 0.0% | $64.79 | +18.6% | COM | 372460105 |
| ADNT | ADIENT PLC | 23,635 | $1,413 | 0.0% | $58.49 | +12.8% | ORD SHS | G0084W101 |
| — | ACTUANT CORP | 60,557 | $1,408 | 0.0% | $21.98 | — | CL A NEW | 00508X203 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,453 | $1,408 | 0.0% | $36.42 | — | COM C SIRIUSXM | 531229607 |
| — | CRH PLC | 41,343 | $1,406 | 0.0% | $23.37 | — | ADR | 12626K203 |
| MOS | MOSAIC CO NEW | 57,907 | $1,406 | 0.0% | $25.58 | -9.5% | COM | 61945C103 |
| JBLU | JETBLUE AIRWAYS CORP | 68,620 | $1,395 | 0.0% | $20.33 | +4.6% | COM | 477143101 |
| — | CUSHING RENAISSANCE FD | 88,517 | $1,392 | 0.0% | $17.17 | — | COM | 231647108 |
| CMS | CMS ENERGY CORP | 30,745 | $1,392 | 0.0% | $24.60 | +41.2% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 43,751 | $1,391 | 0.0% | $29.92 | -12.8% | COM | 25179M103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,674 | $1,389 | 0.0% | $22.91 | — | NY REGISTRY SH | 03938L203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,157 | $1,384 | 0.0% | $40.01 | — | TECH ALPHADEX | 33734X176 |
| INTU | INTUIT | 7,966 | $1,381 | 0.0% | $55.38 | +188.0% | COM | 461202103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,357 | $1,376 | 0.0% | $127.21 | — | NY ARCA BIOTECH | 33733E203 |
| BWA | BORGWARNER INC | 27,369 | $1,375 | 0.0% | $28.59 | +43.6% | COM | 099724106 |
| JACK | JACK IN THE BOX INC | 16,086 | $1,373 | 0.0% | $95.93 | -6.7% | COM | 466367109 |
| DVY | ISHARES TR | 14,350 | $1,365 | 0.0% | $71.82 | — | SELECT DIVID ETF | 464287168 |
| — | DIREXION SHS ETF TR | 33,290 | $1,359 | 0.0% | $50.50 | — | ALL CP INSIDER | 25459Y769 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,013 | $1,356 | 0.0% | $29.42 | — | CLOUD COMPUTING | 33734X192 |
| GATX | GATX CORP | 19,768 | $1,354 | 0.0% | $42.47 | +36.5% | COM | 361448103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 84,363 | $1,349 | 0.0% | $15.80 | — | SHS BEN INT | 43010E404 |
| MPC | MARATHON PETE CORP | 18,383 | $1,343 | 0.0% | $39.99 | +34.4% | COM | 56585A102 |
| — | UNILEVER PLC | 24,158 | $1,342 | 0.0% | $41.02 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 16,014 | $1,338 | 0.0% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | SL GREEN RLTY CORP | 13,775 | $1,334 | 0.0% | $101.31 | — | COM | 78440X101 |
| XHB | SPDR SERIES TRUST | 32,605 | $1,331 | 0.0% | $35.22 | — | S&P HOMEBUILD | 78464A888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,933 | $1,328 | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| SRE | SEMPRA ENERGY | 11,784 | $1,311 | 0.0% | $37.74 | +10.8% | COM | 816851109 |
| VNQ | VANGUARD INDEX FDS | 17,356 | $1,310 | 0.0% | $81.56 | — | REAL ESTATE ETF | 922908553 |
| AMG | AFFILIATED MANAGERS GROUP | 6,907 | $1,309 | 0.0% | $159.51 | +18.9% | COM | 008252108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,402 | $1,304 | 0.0% | $182.70 | — | UT SER 1 | 78467X109 |
| — | VARIAN MED SYS INC | 10,606 | $1,301 | 0.0% | $103.24 | — | COM | 92220P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,528 | $1,297 | 0.0% | $35.79 | +15.2% | SHS | G0692U109 |
| IVE | ISHARES TR | 11,852 | $1,296 | 0.0% | $81.86 | — | S&P 500 VAL ETF | 464287408 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,369 | $1,291 | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,744 | $1,291 | 0.0% | $45.46 | — | ALLWRLD EX US | 922042775 |
| MEOH | METHANEX CORP | 21,275 | $1,290 | 0.0% | $45.87 | +27.9% | COM | 59151K108 |
| CFR | CULLEN FROST BANKERS INC | 12,108 | $1,284 | 0.0% | $52.30 | +58.1% | COM | 229899109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,820 | $1,281 | 0.0% | $42.88 | — | WTR ETF | 33733B100 |
| — | APTIV PLC | 15,014 | $1,276 | 0.0% | $84.86 | — | SHS | G6095L109 |
| AZN | ASTRAZENECA PLC | 36,338 | $1,270 | 0.0% | $33.77 | — | SPONSORED ADR | 046353108 |
| KMPR | KEMPER CORP DEL | 22,210 | $1,266 | 0.0% | $37.76 | +62.6% | COM | 488401100 |
| — | ROYCE GLOBAL VALUE TR INC | 114,494 | $1,256 | 0.0% | $8.87 | — | COM | 78081T104 |
| — | ATHENE HLDG LTD | 26,259 | $1,255 | 0.0% | $51.69 | — | CL A | G0684D107 |
| ADUS | ADDUS HOMECARE CORP | 25,700 | $1,251 | 0.0% | $32.63 | +17.6% | COM | 006739106 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,987 | $1,242 | 0.0% | $20.90 | — | COM | 19248A109 |
| — | MAZOR ROBOTICS LTD | 20,136 | $1,235 | 0.0% | $51.61 | — | SPONSORED ADS | 57886P103 |
| — | POWERSHARES ETF TRUST | 72,417 | $1,233 | 0.0% | $16.43 | — | HI YLD EQ DVDN | 73935X302 |
| BHF | BRIGHTHOUSE FINL INC | 23,979 | $1,233 | 0.0% | $59.33 | -2.7% | COM | 10922N103 |
| VTR | VENTAS INC | 24,841 | $1,230 | 0.0% | $41.69 | -10.2% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,204 | $1,228 | 0.0% | $58.46 | +32.9% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 19,428 | $1,218 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,345 | $1,215 | 0.0% | $13.48 | +1.1% | COM | 41068X100 |
| — | HCP INC | 52,294 | $1,215 | 0.0% | $39.41 | — | COM | 40414L109 |
| KEX | KIRBY CORP | 15,758 | $1,213 | 0.0% | $81.91 | -8.6% | COM | 497266106 |
| PHG | KONINKLIJKE PHILIPS N V | 31,613 | $1,212 | 0.0% | $28.68 | — | NY REG SH NEW | 500472303 |
| HRTX | HERON THERAPEUTICS INC | 43,899 | $1,212 | 0.0% | $22.68 | 0.0% | COM | 427746102 |
| EWT | ISHARES INC | 31,600 | $1,211 | 0.0% | $29.63 | — | MSCI TAIWAN ETF | 46434G772 |
| ED | CONSOLIDATED EDISON INC | 15,444 | $1,204 | 0.0% | $43.63 | +34.0% | COM | 209115104 |
| — | M D C HLDGS INC | 43,092 | $1,203 | 0.0% | $28.89 | — | COM | 552676108 |
| CINF | CINCINNATI FINL CORP | 16,059 | $1,193 | 0.0% | $35.63 | +70.8% | COM | 172062101 |
| SFM | SPROUTS FMRS MKT INC | 50,826 | $1,192 | 0.0% | $25.63 | 0.0% | COM | 85208M102 |
| — | DUKE REALTY CORP | 44,950 | $1,190 | 0.0% | $15.66 | — | COM NEW | 264411505 |
| ITB | ISHARES TR | 30,081 | $1,188 | 0.0% | $34.36 | — | US HOME CONS ETF | 464288752 |
| CMP | COMPASS MINERALS INTL INC | 19,681 | $1,187 | 0.0% | $54.70 | -1.9% | COM | 20451N101 |
| VHT | VANGUARD WORLD FDS | 7,726 | $1,186 | 0.0% | $134.04 | — | HEALTH CAR ETF | 92204A504 |
| — | AETNA INC NEW | 6,990 | $1,182 | 0.0% | $102.39 | — | COM | 00817Y108 |
| MUB | ISHARES TR | 10,843 | $1,181 | 0.0% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| — | VECTOR GROUP LTD | 57,755 | $1,178 | 0.0% | $21.59 | — | COM | 92240M108 |
| DVA | DAVITA INC | 17,837 | $1,176 | 0.0% | $68.11 | +7.8% | COM | 23918K108 |
| — | NEW YORK CMNTY BANCORP INC | 90,089 | $1,174 | 0.0% | $13.94 | — | COM | 649445103 |
| AME | AMETEK INC NEW | 15,218 | $1,157 | 0.0% | $49.55 | +45.3% | COM | 031100100 |
| — | BARRICK GOLD CORP | 92,774 | $1,156 | 0.0% | $15.95 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 7,636 | $1,154 | 0.0% | $58.55 | +101.9% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 9,510 | $1,153 | 0.0% | $106.52 | +10.6% | COM | 285512109 |
| PAYX | PAYCHEX INC | 18,709 | $1,152 | 0.0% | $48.07 | +9.0% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 15,743 | $1,150 | 0.0% | $33.00 | +69.6% | COM | 534187109 |
| — | BRIGGS & STRATTON CORP | 53,250 | $1,140 | 0.0% | $22.27 | — | COM | 109043109 |
| WEX | WEX INC | 7,253 | $1,136 | 0.0% | $150.30 | 0.0% | COM | 96208T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,625 | $1,132 | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| ANGL | VANECK VECTORS ETF TR | 38,871 | $1,130 | 0.0% | $29.45 | — | FALLEN ANGEL HG | 92189F437 |
| XLB | SELECT SECTOR SPDR TR | 19,829 | $1,129 | 0.0% | $51.90 | — | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SERIES TRUST | 23,551 | $1,128 | 0.0% | $45.17 | — | S&P BK ETF | 78464A797 |
| MTDR | MATADOR RES CO | 37,643 | $1,126 | 0.0% | $24.83 | +22.2% | COM | 576485205 |
| GOOS | CANADA GOOSE HOLDINGS INC | 33,560 | $1,122 | 0.0% | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| FV | FIRST TR EXCHANGE TRADED FD | 38,993 | $1,119 | 0.0% | $25.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CERNER CORP | 19,250 | $1,116 | 0.0% | $57.67 | — | COM | 156782104 |
| — | PREMIER INC | 35,575 | $1,114 | 0.0% | $31.31 | — | CL A | 74051N102 |
| TKR | TIMKEN CO | 24,350 | $1,110 | 0.0% | $40.27 | +19.5% | COM | 887389104 |
| FITB | FIFTH THIRD BANCORP | 34,925 | $1,109 | 0.0% | $14.30 | +69.2% | COM | 316773100 |
| USMV | ISHARES TR | 21,241 | $1,103 | 0.0% | $49.33 | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 16,642 | $1,096 | 0.0% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| ITIC | INVESTORS TITLE CO | 5,466 | $1,093 | 0.0% | $72.58 | +168.5% | COM | 461804106 |
| — | GLOBAL X FDS | 112,118 | $1,088 | 0.0% | $9.34 | — | MSCI GREECE ETF | 37950E366 |
| XLP | SELECT SECTOR SPDR TR | 20,596 | $1,085 | 0.0% | $50.40 | — | SBI CONS STPLS | 81369Y308 |
| NDAQ | NASDAQ INC | 12,587 | $1,085 | 0.0% | $15.12 | +58.0% | COM | 631103108 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1,083 | 0.0% | $62.26 | — | COM | 63633D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,099 | $1,083 | 0.0% | $31.36 | — | GUGG MSCI GB ETF | 18383Q879 |
| SONY | SONY CORP | 22,011 | $1,065 | 0.0% | $44.97 | — | SPONSORED ADR | 835699307 |
| IQV | IQVIA HLDGS INC | 10,830 | $1,063 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | CBS CORP NEW | 20,668 | $1,062 | 0.0% | $56.50 | — | CL B | 124857202 |
| JKHY | HENRY JACK & ASSOC INC | 8,784 | $1,062 | 0.0% | $77.01 | +43.8% | COM | 426281101 |
| FAST | FASTENAL CO | 19,302 | $1,054 | 0.0% | $9.16 | +22.5% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 7,118 | $1,053 | 0.0% | $87.36 | +60.2% | COM | 03076C106 |
| — | MYLAN N V | 25,458 | $1,048 | 0.0% | $42.94 | — | SHS EURO | N59465109 |
| AR | ANTERO RES CORP | 52,747 | $1,047 | 0.0% | $19.38 | 0.0% | COM | 03674X106 |
| Z | ZILLOW GROUP INC | 19,271 | $1,037 | 0.0% | $32.25 | +49.5% | CL C CAP STK | 98954M200 |
| IWS | ISHARES TR | 11,980 | $1,035 | 0.0% | $67.93 | — | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,562 | $1,031 | 0.0% | $51.56 | +36.4% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 9,900 | $1,030 | 0.0% | $63.64 | +49.9% | COM | 92345Y106 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,452 | $1,028 | 0.0% | $37.51 | — | COM | 167250109 |
| INGN | INOGEN INC | 8,360 | $1,027 | 0.0% | $45.71 | +167.1% | COM | 45780L104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,694 | $1,026 | 0.0% | $17.51 | — | COM | 007800105 |
| — | UNILEVER N V | 18,118 | $1,022 | 0.0% | $49.37 | — | N Y SHS NEW | 904784709 |
| LVS | LAS VEGAS SANDS CORP | 14,176 | $1,019 | 0.0% | $48.45 | +28.8% | COM | 517834107 |
| — | TAUBMAN CTRS INC | 17,884 | $1,017 | 0.0% | $70.06 | — | COM | 876664103 |
| IDV | ISHARES TR | 30,747 | $1,015 | 0.0% | $31.33 | — | INTL SEL DIV ETF | 464288448 |
| — | PEOPLES UNITED FINANCIAL INC | 54,212 | $1,012 | 0.0% | $15.72 | — | COM | 712704105 |
| — | POWERSHARES ETF TR II | 21,346 | $1,003 | 0.0% | $39.47 | — | S&P500 LOW VOL | 73937B779 |
| DEO | DIAGEO P L C | 7,372 | $998 | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 853 | $998 | 0.0% | $597.35 | +88.4% | COM | 570535104 |
| — | POWERSHARES ETF TR II | 25,288 | $997 | 0.0% | $38.44 | — | PWRSHS SP500 LOW | 73937B654 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 40,411 | $997 | 0.0% | $20.10 | — | COM SHS | 670699107 |
| — | LEGG MASON INC | 24,514 | $996 | 0.0% | $41.22 | — | COM | 524901105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 94,257 | $995 | 0.0% | $18.66 | — | COM | 31647Q106 |
| AXON | AXON ENTERPRISE INC | 25,298 | $994 | 0.0% | $31.18 | 0.0% | COM | 05464C101 |
| ARI | APOLLO COML REAL EST FIN INC | 55,249 | $993 | 0.0% | $16.33 | — | COM | 03762U105 |
| IWN | ISHARES TR | 8,069 | $983 | 0.0% | $107.55 | — | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,129 | $981 | 0.0% | $56.01 | — | HLTH CARE ALPH | 33734X143 |
| — | WYNDHAM WORLDWIDE CORP | 8,558 | $979 | 0.0% | $76.06 | — | COM | 98310W108 |
| QDF | FLEXSHARES TR | 22,310 | $976 | 0.0% | $37.25 | — | QUALT DIVD IDX | 33939L860 |
| LKQ | LKQ CORP | 25,588 | $971 | 0.0% | $28.25 | +29.0% | COM | 501889208 |
| — | DIREXION SHS ETF TR | 50,000 | $971 | 0.0% | $23.98 | — | 20YR TRES BEAR | 25459Y678 |
| — | ORBOTECH LTD | 15,600 | $970 | 0.0% | $25.39 | — | ORD | M75253100 |
| BTI | BRITISH AMERN TOB PLC | 16,804 | $969 | 0.0% | $68.61 | — | SPONSORED ADR | 110448107 |
| EFAV | ISHARES TR | 13,154 | $969 | 0.0% | $67.77 | — | MIN VOL EAFE ETF | 46429B689 |
| IEZ | ISHARES TR | 29,725 | $964 | 0.0% | $33.61 | — | US OIL EQ&SV ETF | 464288844 |
| PWR | QUANTA SVCS INC | 28,040 | $963 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| — | TEKLA HEALTHCARE INVS | 44,545 | $959 | 0.0% | $31.56 | — | SH BEN INT | 87911J103 |
| — | SOUTHWESTERN ENERGY CO | 221,593 | $959 | 0.0% | $19.82 | — | COM | 845467109 |
| DWX | SPDR INDEX SHS FDS | 23,810 | $954 | 0.0% | $39.80 | — | S&P INTL ETF | 78463X772 |
| LSTR | LANDSTAR SYS INC | 8,635 | $947 | 0.0% | $70.39 | — | COM | 515098101 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,641 | $946 | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| M | MACYS INC | 31,779 | $945 | 0.0% | $28.92 | -6.6% | COM | 55616P104 |
| — | DISCOVERY COMMUNICATNS NEW | 44,072 | $944 | 0.0% | $45.39 | — | COM SER A | 25470F104 |
| GUNR | FLEXSHARES TR | 28,695 | $935 | 0.0% | $31.17 | — | MORNSTAR UPSTR | 33939L407 |
| IJK | ISHARES TR | 4,272 | $933 | 0.0% | $146.54 | — | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 11,275 | $931 | 0.0% | $58.40 | +24.8% | COM | 571748102 |
| VXUS | VANGUARD STAR FD | 16,317 | $923 | 0.0% | $53.46 | — | VG TL INTL STK F | 921909768 |
| SMH | VANECK VECTORS ETF TR | 8,851 | $923 | 0.0% | $95.99 | — | SEMICONDUCTOR ET | 92189F676 |
| — | WEATHERFORD INTL PLC | 402,700 | $922 | 0.0% | $15.97 | — | ORD SHS | G48833100 |
| WYNN | WYNN RESORTS LTD | 5,041 | $919 | 0.0% | $88.67 | +78.7% | COM | 983134107 |
| ITW | ILLINOIS TOOL WKS INC | 5,867 | $919 | 0.0% | $80.02 | +71.0% | COM | 452308109 |
| CW | CURTISS WRIGHT CORP | 6,764 | $914 | 0.0% | $69.66 | +80.7% | COM | 231561101 |
| — | VMWARE INC | 7,522 | $912 | 0.0% | $119.09 | — | CL A COM | 928563402 |
| DY | DYCOM INDS INC | 8,475 | $911 | 0.0% | $85.91 | +32.1% | COM | 267475101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,286 | $911 | 0.0% | $51.81 | — | US EQTY OPPT ETF | 336920103 |
| IYW | ISHARES TR | 5,395 | $907 | 0.0% | $97.30 | — | U.S. TECH ETF | 464287721 |
| RIG | TRANSOCEAN LTD | 91,572 | $907 | 0.0% | $16.23 | -36.6% | REG SHS | H8817H100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 101,451 | $906 | 0.0% | $8.27 | — | COM SH BEN INT N | 021060207 |
| STWD | STARWOOD PPTY TR INC | 42,629 | $894 | 0.0% | $21.95 | — | COM | 85571B105 |
| — | ALEXION PHARMACEUTICALS INC | 8,012 | $893 | 0.0% | $119.43 | — | COM | 015351109 |
| — | WESCO AIRCRAFT HLDGS INC | 86,770 | $889 | 0.0% | $9.82 | — | COM | 950814103 |
| L | LOEWS CORP | 17,885 | $889 | 0.0% | $41.88 | +16.6% | COM | 540424108 |
| — | STORE CAP CORP | 35,520 | $882 | 0.0% | $24.66 | — | COM | 862121100 |
| — | MFA FINL INC | 117,000 | $881 | 0.0% | $7.82 | — | COM | 55272X102 |
| ARKQ | ARK ETF TR | 26,787 | $880 | 0.0% | $31.84 | — | INDL INNOVATIN | 00214Q203 |
| SJNK | SPDR SER TR | 32,124 | $879 | 0.0% | $28.92 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 37,239 | $876 | 0.0% | $23.52 | — | AMT FREE INT ETF | 92189F544 |
| STM | STMICROELECTRONICS N V | 39,187 | $873 | 0.0% | $13.12 | — | NY REGISTRY | 861012102 |
| MYRG | MYR GROUP INC DEL | 28,300 | $872 | 0.0% | $29.20 | +16.4% | COM | 55405W104 |
| LNN | LINDSAY CORP | 9,470 | $866 | 0.0% | $82.89 | 0.0% | COM | 535555106 |
| — | DUNKIN BRANDS GROUP INC | 14,461 | $863 | 0.0% | $51.10 | — | COM | 265504100 |
| LDOS | LEIDOS HLDGS INC | 13,177 | $861 | 0.0% | $57.60 | +2.1% | COM | 525327102 |
| EEMV | ISHARES INC | 13,703 | $854 | 0.0% | $55.01 | — | MIN VOL EMRG MKT | 464286533 |
| PSA | PUBLIC STORAGE | 4,239 | $850 | 0.0% | $155.60 | -9.5% | COM | 74460D109 |
| HSBC | HSBC HLDGS PLC | 17,820 | $849 | 0.0% | $45.95 | — | SPON ADR NEW | 404280406 |
| — | ENERGEN CORP | 13,410 | $843 | 0.0% | $67.13 | — | COM | 29265N108 |
| — | WILLIAMS PARTNERS L P NEW | 24,475 | $843 | 0.0% | $40.49 | — | COM UNIT LTD PAR | 96949L105 |
| ASHR | DBX ETF TR | 26,873 | $841 | 0.0% | $31.30 | — | XTRACK HRVST CSI | 233051879 |
| — | SCANA CORP NEW | 22,370 | $840 | 0.0% | $49.11 | — | COM | 80589M102 |
| FISV | FISERV INC | 11,717 | $836 | 0.0% | $51.94 | +35.4% | COM | 337738108 |
| — | OAKTREE CAP GROUP LLC | 21,114 | $836 | 0.0% | $47.27 | — | UNIT CL A | 674001201 |
| QUAL | ISHARES TR | 10,065 | $832 | 0.0% | $79.08 | — | USA QUALITY FCTR | 46432F339 |
| SYLD | CAMBRIA ETF TR | 22,035 | $831 | 0.0% | $31.14 | — | SHSHLD YIELD ETF | 132061201 |
| — | VIACOM INC NEW | 26,591 | $825 | 0.0% | $40.00 | — | CL B | 92553P201 |
| CMA | COMERICA INC | 8,593 | $824 | 0.0% | $56.25 | +18.9% | COM | 200340107 |
| SUB | ISHARES TR | 7,855 | $824 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| DTE | DTE ENERGY CO | 7,882 | $822 | 0.0% | $42.43 | +58.5% | COM | 233331107 |
| — | FIRST TR INTER DUR PFD & IN | 35,251 | $819 | 0.0% | $23.77 | — | COM | 33718W103 |
| SHM | SPDR SER TR | 17,128 | $819 | 0.0% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| BB | BLACKBERRY LTD | 71,100 | $817 | 0.0% | $9.96 | +27.8% | COM | 09228F103 |
| IRM | IRON MTN INC NEW | 24,854 | $817 | 0.0% | $20.24 | +7.5% | COM | 46284V101 |
| BHP | BHP BILLITON LTD | 18,363 | $816 | 0.0% | $41.42 | — | SPONSORED ADR | 088606108 |
| BLV | VANGUARD BD INDEX FD INC | 8,953 | $814 | 0.0% | $91.03 | — | LONG TERM BOND | 921937793 |
| AMD | ADVANCED MICRO DEVICES INC | 80,812 | $812 | 0.0% | $12.67 | -6.4% | COM | 007903107 |
| FXI | ISHARES TR | 17,110 | $808 | 0.0% | $41.44 | — | CHINA LG-CAP ETF | 464287184 |
| MPLX | MPLX LP | 24,251 | $802 | 0.0% | $34.30 | — | COM UNIT REP LTD | 55336V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,236 | $793 | 0.0% | $113.03 | +67.2% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 17,441 | $793 | 0.0% | $28.06 | +24.6% | COM | 98389B100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,065 | $791 | 0.0% | $23.21 | — | COM | 55003T107 |
| PCAR | PACCAR INC | 11,936 | $790 | 0.0% | $32.38 | +7.5% | COM | 693718108 |
| XME | SPDR SERIES TRUST | 23,174 | $789 | 0.0% | $32.60 | — | S&P METALS MNG | 78464A755 |
| — | APPROACH RESOURCES INC | 302,350 | $789 | 0.0% | $10.74 | — | COM | 03834A103 |
| BSET | BASSETT FURNITURE INDS INC | 25,950 | $788 | 0.0% | $11.59 | +97.4% | COM | 070203104 |
| — | ORBITAL ATK INC | 5,932 | $787 | 0.0% | $88.56 | — | COM | 68557N103 |
| PPG | PPG INDS INC | 7,022 | $784 | 0.0% | $82.76 | +20.2% | COM | 693506107 |
| DAR | DARLING INGREDIENTS INC | 45,104 | $780 | 0.0% | $14.48 | +25.5% | COM | 237266101 |
| ALLE | ALLEGION PUB LTD CO | 9,154 | $780 | 0.0% | $46.10 | +65.0% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 4,075 | $778 | 0.0% | $97.17 | +77.3% | COM | 78409V104 |
| DGRO | ISHARES TR | 22,765 | $772 | 0.0% | $31.35 | — | CORE DIV GRWTH | 46434V621 |
| IYR | ISHARES TR | 10,201 | $770 | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,057 | $770 | 0.0% | $103.89 | +35.4% | SHS | G96629103 |
| INDA | ISHARES TR | 22,541 | $770 | 0.0% | $32.83 | — | MSCI INDIA ETF | 46429B598 |
| — | NEWFIELD EXPL CO | 31,400 | $767 | 0.0% | $34.49 | — | COM | 651290108 |
| — | WGL HLDGS INC | 9,145 | $765 | 0.0% | $69.91 | — | COM | 92924F106 |
| UTL | UNITIL CORP | 16,453 | $763 | 0.0% | $32.96 | +33.1% | COM | 913259107 |
| — | CENTURY BANCORP INC MASS | 9,600 | $762 | 0.0% | $41.29 | — | CL A NON VTG | 156432106 |
| — | INDIA FD INC | 30,954 | $762 | 0.0% | $26.13 | — | COM | 454089103 |
| PPH | VANECK VECTORS ETF TR | 13,338 | $758 | 0.0% | $57.55 | — | PHARMACEUTICAL | 92189F692 |
| SJM | SMUCKER J M CO | 6,093 | $756 | 0.0% | $85.94 | +12.9% | COM NEW | 832696405 |
| CALY | CALLAWAY GOLF CO | 46,000 | $753 | 0.0% | $9.37 | +61.6% | COM | 131193104 |
| SCI | SERVICE CORP INTL | 19,873 | $749 | 0.0% | $35.89 | +7.0% | COM | 817565104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 69,954 | $749 | 0.0% | $11.13 | — | SH BEN INT | 18914E106 |
| — | BOULDER GROWTH & INCOME FD I | 69,413 | $748 | 0.0% | $9.00 | — | COM | 101507101 |
| UAL | UNITED CONTL HLDGS INC | 10,730 | $745 | 0.0% | $46.64 | +48.1% | COM | 910047109 |
| REGL | PROSHARES TR | 14,043 | $744 | 0.0% | $52.64 | — | S&P MDCP 400 DIV | 74347B680 |
| MRCC | MONROE CAP CORP | 60,019 | $738 | 0.0% | $4.82 | +7.1% | COM | 610335101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,195 | $737 | 0.0% | $60.43 | — | COM NEW | 049164205 |
| EMN | EASTMAN CHEM CO | 6,952 | $734 | 0.0% | $59.56 | +29.4% | COM | 277432100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,945 | $733 | 0.0% | $26.38 | +1.7% | COM | 01741R102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 89,800 | $732 | 0.0% | $10.40 | — | SPON ADR RP 10 | 21240E105 |
| EXC | EXELON CORP | 18,692 | $729 | 0.0% | $16.34 | +25.6% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST | 12,823 | $728 | 0.0% | $47.28 | — | AERSPC DEF PTF | 73935X690 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,317 | $724 | 0.0% | $49.39 | — | CAP STRENGTH ETF | 33733E104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,054 | $724 | 0.0% | $44.92 | +108.8% | COM | 88224Q107 |
| — | SPECTRA ENERGY PARTNERS LP | 21,456 | $722 | 0.0% | $44.19 | — | COM | 84756N109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,074 | $721 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| DFE | WISDOMTREE TR | 10,317 | $721 | 0.0% | $51.76 | — | EUROPE SMCP DV | 97717W869 |
| DMLP | DORCHESTER MINERALS LP | 44,449 | $715 | 0.0% | $23.91 | — | COM UNIT | 25820R105 |
| — | RYDEX ETF TRUST | 3,821 | $714 | 0.0% | $189.82 | — | GUGGENHM S&P 500 | 78355W205 |
| DLR | DIGITAL RLTY TR INC | 6,761 | $712 | 0.0% | $77.06 | +3.9% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,054 | $708 | 0.0% | $91.20 | +17.6% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,976 | $707 | 0.0% | $55.58 | +43.7% | COM | 43300A203 |
| — | PORTOLA PHARMACEUTICALS INC | 21,599 | $705 | 0.0% | $36.57 | — | COM | 737010108 |
| — | POWERSHARES ETF TRUST | 16,472 | $704 | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | ARISTA NETWORKS INC | 2,748 | $702 | 0.0% | $129.17 | — | COM | 040413106 |
| SCHX | SCHWAB STRATEGIC TR | 11,078 | $699 | 0.0% | $63.44 | — | US LRG CAP ETF | 808524201 |
| IOO | ISHARES TR | 7,645 | $698 | 0.0% | $69.41 | — | GLOBAL 100 ETF | 464287572 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,036 | $697 | 0.0% | $37.35 | — | COM | 024835100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,140 | $696 | 0.0% | $111.13 | 0.0% | COM | 477839104 |
| — | POWERSHARES ETF TRUST | 5,441 | $695 | 0.0% | $127.73 | — | NASD INTNT ETF | 73935X146 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,555 | $694 | 0.0% | $62.22 | +49.1% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 6,917 | $691 | 0.0% | $71.99 | — | REG SHS | H84989104 |
| RH | RH | 7,200 | $686 | 0.0% | $30.92 | +186.8% | COM | 74967X103 |
| DOV | DOVER CORP | 6,982 | $685 | 0.0% | $51.50 | +40.7% | COM | 260003108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,252 | $681 | 0.0% | $27.92 | — | EMERG MKT ALPH | 33737J182 |
| — | NEUBERGER BERMAN RE ES SEC F | 141,527 | $675 | 0.0% | $4.98 | — | COM | 64190A103 |
| SMTC | SEMTECH CORP | 17,250 | $674 | 0.0% | $37.44 | -3.8% | COM | 816850101 |
| EVH | EVOLENT HEALTH INC | 46,946 | $669 | 0.0% | $14.31 | 0.0% | CL A | 30050B101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,701 | $669 | 0.0% | $26.18 | — | SHS | 336917109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,218 | $669 | 0.0% | $63.82 | -4.0% | COM | 635906100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 136,599 | $668 | 0.0% | $5.15 | — | COM SH BEN INT | 36465A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,588 | $667 | 0.0% | $17.45 | +21.4% | COM | 12008R107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,309 | $664 | 0.0% | $61.63 | +48.5% | COM NEW | 620076307 |
| — | KELLOGG CO | 10,186 | $663 | 0.0% | $43.00 | +9.9% | COM | 487836108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,091 | $661 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| CDW | CDW CORP | 9,384 | $660 | 0.0% | $43.34 | +53.3% | COM | 12514G108 |
| — | U S SILICA HLDGS INC | 25,801 | $658 | 0.0% | $25.50 | — | COM | 90346E103 |
| SNY | SANOFI | 16,417 | $658 | 0.0% | $48.05 | — | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 7,721 | $658 | 0.0% | $50.37 | +51.1% | COM | 237194105 |
| DJP | BARCLAYS BK PLC | 26,927 | $656 | 0.0% | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PETROQUEST ENERGY INC | 1,122,132 | $652 | 0.0% | $3.26 | — | COM NEW | 716748306 |
| — | EATON VANCE LTD DUR INCOME F | 49,473 | $644 | 0.0% | $13.84 | — | COM | 27828H105 |
| ADT | ADT INC | 81,045 | $643 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | LIBERTY ALL STAR EQUITY FD | 104,465 | $640 | 0.0% | $5.62 | — | SH BEN INT | 530158104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,999 | $638 | 0.0% | $47.68 | — | COM SHS | 33735K108 |
| KR | KROGER CO | 26,518 | $635 | 0.0% | $28.38 | -19.0% | COM | 501044101 |
| — | U S CONCRETE INC | 10,445 | $631 | 0.0% | $76.37 | — | COM NEW | 90333L201 |
| — | AEGION CORP | 27,500 | $630 | 0.0% | $22.61 | — | COM | 00770F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,978 | $628 | 0.0% | $28.79 | +8.5% | COM | 61174X109 |
| — | POWERSHARES ETF TR II | 43,029 | $628 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,655 | $628 | 0.0% | $52.04 | +26.9% | COM | 45866F104 |
| — | CONCHO RES INC | 4,155 | $625 | 0.0% | $117.74 | — | COM | 20605P101 |
| BANX | STONECASTLE FINL CORP | 28,712 | $624 | 0.0% | $8.20 | +24.9% | COM | 861780104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,526 | $623 | 0.0% | $51.31 | — | COM SHS | 33735B108 |
| — | LMP CAP & INCOME FD INC | 49,296 | $622 | 0.0% | $13.22 | — | COM | 50208A102 |
| MINT | PIMCO ETF TR | 6,058 | $615 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 16,860 | $615 | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,821 | $613 | 0.0% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| SMB | VANECK VECTORS ETF TR | 35,514 | $612 | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| — | L BRANDS INC | 16,018 | $612 | 0.0% | $57.81 | — | COM | 501797104 |
| CAKE | CHEESECAKE FACTORY INC | 12,630 | $609 | 0.0% | $38.14 | +6.3% | COM | 163072101 |
| IYG | ISHARES TR | 4,636 | $607 | 0.0% | $125.30 | — | U.S. FIN SVC ETF | 464287770 |
| NMFC | NEW MTN FIN CORP | 46,103 | $607 | 0.0% | $5.36 | +4.5% | COM | 647551100 |
| IIIN | INSTEEL INDUSTRIES INC | 21,950 | $606 | 0.0% | $18.31 | +14.6% | COM | 45774W108 |
| — | POWERSHARES ETF TRUST | 19,708 | $601 | 0.0% | $23.81 | — | WATER RES PORT | 73935X575 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,858 | $601 | 0.0% | $8.15 | -22.7% | COM | 169656105 |
| OEC | ORION ENGINEERED CARBONS S A | 22,000 | $596 | 0.0% | $27.91 | 0.0% | COM | L72967109 |
| WEC | WEC ENERGY GROUP INC | 9,503 | $596 | 0.0% | $41.17 | +17.1% | COM | 92939U106 |
| — | POWERSHARES ETF TR II | 21,050 | $593 | 0.0% | $29.90 | — | SOVEREIGN DEBT | 73936T573 |
| FN | FABRINET | 18,911 | $593 | 0.0% | $41.17 | -28.3% | SHS | G3323L100 |
| HPQ | HP INC | 26,960 | $591 | 0.0% | $9.68 | +79.2% | COM | 40434L105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,715 | $590 | 0.0% | $25.97 | — | SELECT WRLD WI | 23908L306 |
| — | DIEBOLD NXDF INC | 38,324 | $590 | 0.0% | $32.64 | — | COM | 253651103 |
| — | MARATHON OIL CORP | 36,550 | $589 | 0.0% | $28.84 | — | COM | 565849106 |
| DKS | DICKS SPORTING GOODS INC | 16,747 | $587 | 0.0% | $38.03 | -32.5% | COM | 253393102 |
| RACE | FERRARI N V | 4,853 | $585 | 0.0% | $91.88 | +32.0% | COM | N3167Y103 |
| — | RYDEX ETF TRUST | 3,856 | $583 | 0.0% | $120.35 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TR II | 19,263 | $580 | 0.0% | $30.50 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 30,441 | $578 | 0.0% | $19.65 | — | COM | 338478100 |
| ULTA | ULTA BEAUTY INC | 2,818 | $576 | 0.0% | $175.92 | +23.0% | COM | 90384S303 |
| HIW | HIGHWOODS PPTYS INC | 13,135 | $576 | 0.0% | $45.07 | — | COM | 431284108 |
| — | TRANSCANADA CORP | 13,904 | $575 | 0.0% | $45.97 | — | COM | 89353D107 |
| — | FORTERRA INC | 69,049 | $574 | 0.0% | $17.66 | — | COM | 34960W106 |
| — | TEMPLETON EMERGING MKTS FD I | 35,168 | $573 | 0.0% | $16.48 | — | COM | 880191101 |
| VOE | VANGUARD INDEX FDS | 5,231 | $572 | 0.0% | $97.57 | — | MCAP VL IDXVIP | 922908512 |
| — | SALIENT MIDSTREAM & MLP FD | 62,353 | $567 | 0.0% | $11.10 | — | SH BEN INT | 79471V105 |
| UA | UNDER ARMOUR INC | 39,523 | $567 | 0.0% | $17.93 | -21.4% | CL C | 904311206 |
| — | DELL TECHNOLOGIES INC | 7,706 | $565 | 0.0% | $61.20 | — | COM CL V | 24703L103 |
| FEZ | SPDR INDEX SHS FDS | 14,031 | $565 | 0.0% | $38.17 | — | EURO STOXX 50 | 78463X202 |
| GRMN | GARMIN LTD | 9,596 | $565 | 0.0% | $34.84 | +45.2% | SHS | H2906T109 |
| DGRW | WISDOMTREE TR | 13,898 | $561 | 0.0% | $37.26 | — | US QTLY DIV GRT | 97717X669 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,635 | $560 | 0.0% | $49.10 | — | SENIOR LN FD | 33738D309 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,302 | $560 | 0.0% | $20.06 | — | MULTI ASSET DI | 33738R100 |
| EIX | EDISON INTL | 8,769 | $559 | 0.0% | $49.91 | -12.3% | COM | 281020107 |
| IYT | ISHARES TR | 2,982 | $558 | 0.0% | $191.55 | — | TRANS AVG ETF | 464287192 |
| VBR | VANGUARD INDEX FDS | 4,310 | $557 | 0.0% | $102.03 | — | SM CP VAL ETF | 922908611 |
| TPC | TUTOR PERINI CORP | 25,257 | $557 | 0.0% | $23.56 | +0.5% | COM | 901109108 |
| NSP | INSPERITY INC | 8,000 | $556 | 0.0% | $32.59 | +62.6% | COM | 45778Q107 |
| EMB | ISHARES TR | 4,901 | $553 | 0.0% | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| — | TORTOISE PIPELINE & ENERGY F | 34,330 | $551 | 0.0% | $20.44 | — | COM | 89148H108 |
| ALL | ALLSTATE CORP | 5,799 | $550 | 0.0% | $50.94 | +58.4% | COM | 020002101 |
| — | UNITED STATES STL CORP NEW | 15,501 | $546 | 0.0% | $26.20 | — | COM | 912909108 |
| — | ELLIE MAE INC | 5,928 | $545 | 0.0% | $99.49 | — | COM | 28849P100 |
| VST | VISTRA ENERGY CORP | 26,185 | $545 | 0.0% | $14.22 | +16.2% | COM | 92840M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,929 | $540 | 0.0% | $13.22 | — | CL A | 609720107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,698 | $539 | 0.0% | $19.78 | — | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES ETF TRUST | 28,914 | $536 | 0.0% | $18.11 | — | FINL PFD PTFL | 73935X229 |
| CCL | CARNIVAL CORP | 8,180 | $536 | 0.0% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| — | TEKLA LIFE SCIENCES INVS | 27,760 | $534 | 0.0% | $23.83 | — | SH BEN INT | 87911K100 |
| AEM | AGNICO EAGLE MINES LTD | 12,682 | $534 | 0.0% | $41.91 | -12.1% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,956 | $526 | 0.0% | $10.33 | +28.5% | COM | 42824C109 |
| LEA | LEAR CORP | 2,828 | $526 | 0.0% | $121.82 | +31.9% | COM NEW | 521865204 |
| — | GLOBAL X FDS | 25,402 | $526 | 0.0% | $21.91 | — | GLB X SUPERDIV | 37950E549 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,000 | $525 | 0.0% | $10.24 | +21.7% | COM CL A | 46333X108 |
| OGE | OGE ENERGY CORP | 16,002 | $524 | 0.0% | $32.12 | -1.7% | COM | 670837103 |
| ZG | ZILLOW GROUP INC | 9,685 | $523 | 0.0% | $34.35 | +40.4% | CL A | 98954M101 |
| — | POWERSHARES ETF TR II | 9,500 | $522 | 0.0% | $51.16 | — | KBW BK PORT | 73937B746 |
| — | COOPER COS INC | 2,282 | $522 | 0.0% | $190.93 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 3,050 | $520 | 0.0% | $19.18 | +100.2% | COM | 172908105 |
| — | SYMANTEC CORP | 20,026 | $518 | 0.0% | $27.98 | — | COM | 871503108 |
| — | EATON VANCE ENH EQTY INC FD | 32,821 | $517 | 0.0% | $14.93 | — | COM | 278277108 |
| — | THOMSON REUTERS CORP | 13,339 | $516 | 0.0% | $46.24 | — | COM | 884903105 |
| EFG | ISHARES TR | 6,411 | $515 | 0.0% | $68.54 | — | EAFE GRWTH ETF | 464288885 |
| — | SANCHEZ ENERGY CORP | 164,600 | $515 | 0.0% | $7.07 | — | COM | 79970Y105 |
| — | BLACKROCK INCOME TR INC | 87,605 | $515 | 0.0% | $6.36 | — | COM | 09247F100 |
| — | VERSUM MATLS INC | 13,606 | $512 | 0.0% | $28.20 | — | COM | 92532W103 |
| XLU | SELECT SECTOR SPDR TR | 10,046 | $508 | 0.0% | $48.30 | — | SBI INT-UTILS | 81369Y886 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 45,154 | $507 | 0.0% | $11.70 | — | COM | 92837G100 |
| LEN | LENNAR CORP | 8,604 | $507 | 0.0% | $39.74 | +39.1% | CL A | 526057104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,622 | $505 | 0.0% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| MKSI | MKS INSTRUMENT INC | 4,367 | $505 | 0.0% | $40.44 | +155.0% | COM | 55306N104 |
| — | SPDR SERIES TRUST | 14,244 | $502 | 0.0% | $35.24 | — | S&P OILGAS EXP | 78464A730 |
| LW | LAMB WESTON HLDGS INC | 8,581 | $499 | 0.0% | $30.02 | +67.8% | COM | 513272104 |
| HAS | HASBRO INC | 5,916 | $499 | 0.0% | $53.89 | +29.9% | COM | 418056107 |
| GEO | GEO GROUP INC NEW | 24,378 | $499 | 0.0% | $15.58 | 0.0% | COM | 36162J106 |
| — | GAMCO NAT RES GOLD & INCOME | 78,050 | $497 | 0.0% | $6.82 | — | SH BEN INT | 36465E101 |
| — | DEUTSCHE MUN INCOME | 44,400 | $497 | 0.0% | $11.67 | — | COM | 25160C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,901 | $497 | 0.0% | $50.20 | — | GUGG ULTR SH DUR | 18383M654 |
| — | CANADIAN PAC RY LTD | 2,812 | $496 | 0.0% | $137.55 | — | COM | 13645T100 |
| OEF | ISHARES TR | 4,271 | $495 | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| — | STERICYCLE INC | 8,447 | $494 | 0.0% | $75.91 | — | COM | 858912108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,801 | $493 | 0.0% | $17.01 | -0.0% | CL A | 04316A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,168 | $491 | 0.0% | $114.78 | +2.3% | COM | V7780T103 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,309 | $489 | 0.0% | $11.50 | — | COM SH BEN INT | 128125101 |
| OPY | OPPENHEIMER HLDGS INC | 18,870 | $486 | 0.0% | $19.64 | +37.1% | CL A NON VTG | 683797104 |
| BIV | VANGUARD BD INDEX FD INC | 5,938 | $486 | 0.0% | $85.65 | — | INTERMED TERM | 921937819 |
| AZTA | BROOKS AUTOMATION INC | 17,900 | $485 | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,290 | $484 | 0.0% | $14.73 | — | COM SH BEN INT | 67070X101 |
| MOAT | VANECK VECTORS ETF TR | 11,639 | $483 | 0.0% | $40.54 | — | MORNINGSTAR WIDE | 92189F643 |
| — | LOGMEIN INC | 4,182 | $483 | 0.0% | $114.88 | — | COM | 54142L109 |
| — | POWERSHARES ETF TR II | 20,505 | $482 | 0.0% | $22.52 | — | EMER MRKT PORT | 73936T763 |
| — | CENTER COAST BRKFLD MLP ENRG | 56,759 | $481 | 0.0% | $10.93 | — | SHS BEN INT | 151461100 |
| — | RMR REAL ESTATE INCOME FUND | 28,481 | $475 | 0.0% | $18.82 | — | COM | 76970B101 |
| — | POWERSHS DB MULTI SECT COMM | 42,002 | $469 | 0.0% | $10.23 | — | DB OIL FUND | 73936B507 |
| AXTA | AXALTA COATING SYS LTD | 15,535 | $469 | 0.0% | $31.25 | 0.0% | COM | G0750C108 |
| — | EATON VANCE MUN BD FD | 39,700 | $469 | 0.0% | $12.64 | — | COM | 27827X101 |
| UAA | UNDER ARMOUR INC | 28,554 | $467 | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 81,954 | $466 | 0.0% | $6.10 | — | COM | 94987C103 |
| STT | STATE STR CORP | 4,661 | $465 | 0.0% | $57.95 | +41.4% | COM | 857477103 |
| — | GOLDCORP INC NEW | 33,628 | $465 | 0.0% | $18.68 | — | COM | 380956409 |
| NFG | NATIONAL FUEL GAS CO N J | 9,020 | $464 | 0.0% | $59.47 | -12.1% | COM | 636180101 |
| VIS | VANGUARD WORLD FDS | 3,326 | $463 | 0.0% | $126.10 | — | INDUSTRIAL ETF | 92204A603 |
| SPG | SIMON PPTY GROUP INC NEW | 2,984 | $461 | 0.0% | $110.85 | -6.3% | COM | 828806109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,426 | $461 | 0.0% | $27.23 | — | SHS | 33734H106 |
| PTCT | PTC THERAPEUTICS INC | 16,998 | $460 | 0.0% | $21.35 | +18.7% | COM | 69366J200 |
| VAW | VANGUARD WORLD FDS | 3,533 | $455 | 0.0% | $120.81 | — | MATERIALS ETF | 92204A801 |
| — | FIRST TR HIGH INCOME L/S FD | 30,147 | $454 | 0.0% | $17.16 | — | COM | 33738E109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $451 | 0.0% | $58.24 | — | SH BEN INT | 91359E105 |
| — | POWERSHARES ETF TR II | 10,622 | $451 | 0.0% | $38.93 | — | S&P500 HGH BET | 73937B829 |
| — | GROUPE CGI INC | 7,800 | $450 | 0.0% | $47.69 | — | CL A SUB VTG | 39945C109 |
| — | ISHARES GOLD TRUST | 35,016 | $446 | 0.0% | $12.23 | — | ISHARES | 464285105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 52,335 | $445 | 0.0% | $10.34 | — | COM CL A | 09627J102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,028 | $444 | 0.0% | $48.60 | +7.9% | COM NEW | 457985208 |
| SLX | VANECK VECTORS ETF TR | 9,688 | $444 | 0.0% | $45.83 | — | STEEL ETF | 92189F205 |
| SCM | STELLUS CAP INVT CORP | 38,563 | $444 | 0.0% | $12.42 | -3.0% | COM | 858568108 |
| AA | ALCOA CORP | 9,844 | $443 | 0.0% | $28.99 | +63.1% | COM | 013872106 |
| — | BUNGE LIMITED | 5,988 | $443 | 0.0% | $67.05 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,864 | $441 | 0.0% | $81.90 | +34.0% | COM | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,800 | $440 | 0.0% | $95.51 | +16.2% | COM | 609839105 |
| AORT | CRYOLIFE INC | 21,848 | $438 | 0.0% | $16.47 | +16.1% | COM | 228903100 |
| IYF | ISHARES TR | 3,697 | $436 | 0.0% | $109.07 | — | U.S. FINLS ETF | 464287788 |
| — | WPX ENERGY INC | 6,900 | $434 | 0.0% | $36.71 | — | PFD SER A CV | 98212B202 |
| IYJ | ISHARES TR | 2,993 | $434 | 0.0% | $106.34 | — | US INDUSTRIALS | 464287754 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,811 | $429 | 0.0% | $17.90 | — | COM | 12811V105 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,918 | $429 | 0.0% | $35.05 | — | COM | 637417106 |
| OKTA | OKTA INC | 10,743 | $428 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | FINISAR CORP | 26,800 | $424 | 0.0% | $15.82 | — | COM NEW | 31787A507 |
| — | APOLLO INVT CORP | 81,000 | $423 | 0.0% | $7.17 | — | COM | 03761U106 |
| — | EATON VANCE TAX MNGD GBL DV | 46,389 | $423 | 0.0% | $9.20 | — | COM | 27829F108 |
| PTMC | PACER FDS TR | 13,708 | $423 | 0.0% | $30.07 | — | TRENDP US MID CP | 69374H204 |
| — | TRAVELCENTERS AMER LLC | 117,200 | $422 | 0.0% | $6.09 | — | COM | 894174101 |
| BXMT | BLACKSTONE MTG TR INC | 13,380 | $421 | 0.0% | $30.55 | — | COM CL A | 09257W100 |
| ACH | OWENS & MINOR INC NEW | 27,000 | $420 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| WIX | WIX COM LTD | 5,276 | $419 | 0.0% | $49.03 | +43.1% | SHS | M98068105 |
| — | SEAGATE TECHNOLOGY PLC | 7,163 | $419 | 0.0% | $41.17 | — | SHS | G7945M107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,058 | $417 | 0.0% | $145.82 | — | COM | 339041105 |
| IYH | ISHARES TR | 2,407 | $416 | 0.0% | $119.17 | — | US HLTHCARE ETF | 464287762 |
| — | CHEETAH MOBILE INC | 31,022 | $415 | 0.0% | $19.06 | — | ADR | 163075104 |
| — | HESS CORP | 8,202 | $415 | 0.0% | $62.48 | — | COM | 42809H107 |
| RWM | PROSHARES TR | 9,839 | $414 | 0.0% | $46.24 | — | SHRT RUSSELL2000 | 74348A210 |
| ADSK | AUTODESK INC | 3,291 | $414 | 0.0% | $64.04 | +86.0% | COM | 052769106 |
| LPX | LOUISIANA PAC CORP | 14,347 | $413 | 0.0% | $26.59 | +7.8% | COM | 546347105 |
| — | FIRST TR ENERGY INFRASTRCTR | 27,502 | $413 | 0.0% | $17.47 | — | COM | 33738C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $413 | 0.0% | $282.86 | +48.2% | CL A | 31946M103 |
| — | FERRO CORP | 17,732 | $412 | 0.0% | $23.23 | — | COM | 315405100 |
| WHR | WHIRLPOOL CORP | 2,688 | $412 | 0.0% | $166.78 | +0.2% | COM | 963320106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,924 | $412 | 0.0% | $83.67 | — | COM CL A | 848574109 |
| KVHI | KVH INDS INC | 39,786 | $412 | 0.0% | $9.68 | +10.5% | COM | 482738101 |
| — | BANK AMER CORP | 319 | $411 | 0.0% | $1212.02 | — | 7.25%CNV PFD L | 060505682 |
| — | FIRST TR MLP & ENERGY INCOME | 33,371 | $409 | 0.0% | $14.77 | — | COM | 33739B104 |
| WEN | WENDYS CO | 23,308 | $409 | 0.0% | $15.73 | +5.5% | COM | 95058W100 |
| DON | WISDOMTREE TR | 11,958 | $408 | 0.0% | $55.63 | — | US MIDCAP DIVID | 97717W505 |
| — | KINDER MORGAN INC DEL | 13,047 | $406 | 0.0% | $40.14 | — | PFD SER A | 49456B200 |
| GSM | FERROGLOBE PLC | 37,702 | $404 | 0.0% | $13.57 | +8.2% | SHS | G33856108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,737 | $404 | 0.0% | $38.88 | +23.8% | COM | 808513105 |
| EXEL | EXELIXIS INC | 18,136 | $402 | 0.0% | $26.60 | +3.9% | COM | 30161Q104 |
| — | TCP CAP CORP | 28,200 | $401 | 0.0% | $15.20 | — | COM | 87238Q103 |
| IWB | ISHARES TR | 2,730 | $401 | 0.0% | $117.72 | — | RUS 1000 ETF | 464287622 |
| SYNA | SYNAPTICS INC | 8,750 | $400 | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,480 | $399 | 0.0% | $103.53 | — | COM | 45845P108 |
| ATR | APTARGROUP INC | 4,420 | $397 | 0.0% | $63.70 | +24.9% | COM | 038336103 |
| IDXX | IDEXX LABS INC | 2,075 | $397 | 0.0% | $140.52 | +31.3% | COM | 45168D104 |
| — | BT GROUP PLC | 24,534 | $396 | 0.0% | $16.14 | — | ADR | 05577E101 |
| — | LABORATORY CORP AMER HLDGS | 2,437 | $394 | 0.0% | $114.97 | — | COM NEW | 50540R409 |
| — | TOTAL S A | 6,789 | $392 | 0.0% | $53.86 | — | SPONSORED ADR | 89151E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $391 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| GWW | GRAINGER W W INC | 1,383 | $390 | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| IDU | ISHARES TR | 3,054 | $389 | 0.0% | $117.32 | — | U.S. UTILITS ETF | 464287697 |
| NAGE | CHROMADEX CORP | 92,500 | $389 | 0.0% | $5.31 | -1.4% | COM NEW | 171077407 |
| GPN | GLOBAL PMTS INC | 3,468 | $387 | 0.0% | $82.26 | +27.9% | COM | 37940X102 |
| NGG | NATIONAL GRID PLC | 6,847 | $386 | 0.0% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| DPZ | DOMINOS PIZZA INC | 1,652 | $386 | 0.0% | $157.00 | +26.8% | COM | 25754A201 |
| QNST | QUINSTREET INC | 30,000 | $383 | 0.0% | $5.83 | +100.6% | COM | 74874Q100 |
| ALK | ALASKA AIR GROUP INC | 6,182 | $383 | 0.0% | $68.62 | -7.6% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 5,708 | $382 | 0.0% | $41.58 | +59.1% | COM | 00846U101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,500 | $381 | 0.0% | $10.96 | +56.1% | COM | 928298108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,968 | $381 | 0.0% | $18.98 | +43.2% | COM | 101137107 |
| — | NRG YIELD INC | 22,381 | $380 | 0.0% | $17.51 | — | CL C | 62942X405 |
| VV | VANGUARD INDEX FDS | 3,123 | $379 | 0.0% | $115.26 | — | LARGE CAP ETF | 922908637 |
| BALL | BALL CORP | 9,542 | $379 | 0.0% | $35.94 | -0.3% | COM | 058498106 |
| ARCC | ARES CAP CORP | 23,853 | $379 | 0.0% | $6.70 | +11.5% | COM | 04010L103 |
| — | APARTMENT INVT & MGMT CO | 9,265 | $378 | 0.0% | $28.22 | — | CL A | 03748R101 |
| — | WESTERN ASSET INTM MUNI FD I | 43,750 | $378 | 0.0% | $9.09 | — | COM | 958435109 |
| LIT | GLOBAL X FDS | 11,436 | $377 | 0.0% | $32.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| CE | CELANESE CORP DEL | 3,764 | $377 | 0.0% | $48.65 | +86.2% | COM SER A | 150870103 |
| — | LEXINGTON REALTY TRUST | 47,735 | $376 | 0.0% | $10.13 | — | COM | 529043101 |
| — | GLOBAL X FDS | 44,301 | $376 | 0.0% | $10.84 | — | GLBL X MLP ETF | 37950E473 |
| — | VONAGE HLDGS CORP | 35,273 | $376 | 0.0% | $6.70 | — | COM | 92886T201 |
| ALLY | ALLY FINL INC | 13,864 | $376 | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| — | SIRIUS XM HLDGS INC | 60,155 | $375 | 0.0% | $5.12 | — | COM | 82968B103 |
| TTMI | TTM TECHNOLOGIES INC | 24,500 | $374 | 0.0% | $16.28 | 0.0% | COM | 87305R109 |
| — | ABAXIS INC | 5,300 | $374 | 0.0% | $70.57 | — | COM | 002567105 |
| TOTL | SSGA ACTIVE ETF TR | 7,761 | $372 | 0.0% | $49.19 | — | SPDR TR TACTIC | 78467V848 |
| — | CARBONITE INC | 12,923 | $372 | 0.0% | $18.48 | — | COM | 141337105 |
| — | DONNELLEY R R & SONS CO | 42,657 | $372 | 0.0% | $16.31 | — | COM | 257867200 |
| AER | AERCAP HOLDINGS NV | 7,306 | $371 | 0.0% | $42.45 | +20.3% | SHS | N00985106 |
| — | EVERBRIDGE INC | 10,100 | $370 | 0.0% | $29.77 | — | COM | 29978A104 |
| — | FQF TR | 12,089 | $369 | 0.0% | $27.74 | — | OSHARS FTSE US | 351680855 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $368 | 0.0% | $24.89 | — | COM | 25960P109 |
| — | CREDIT SUISSE GROUP | 21,800 | $366 | 0.0% | $14.92 | — | SPONSORED ADR | 225401108 |
| — | HOWARD HUGHES CORP | 2,634 | $366 | 0.0% | $114.94 | — | COM | 44267D107 |
| ROK | ROCKWELL AUTOMATION INC | 2,087 | $364 | 0.0% | $142.93 | +14.7% | COM | 773903109 |
| — | WELLS FARGO CO NEW | 282 | $364 | 0.0% | $1243.70 | — | PERP PFD CNV A | 949746804 |
| — | CIT GROUP INC | 7,068 | $364 | 0.0% | $48.74 | — | COM NEW | 125581801 |
| FDUS | FIDUS INVT CORP | 28,139 | $362 | 0.0% | $4.94 | +14.9% | COM | 316500107 |
| — | SUNTRUST BKS INC | 5,285 | $360 | 0.0% | $68.12 | — | COM | 867914103 |
| VNO | VORNADO RLTY TR | 5,323 | $358 | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| YELP | YELP INC | 8,534 | $356 | 0.0% | $52.19 | -16.6% | CL A | 985817105 |
| — | MID CON ENERGY PARTNERS LP | 261,404 | $355 | 0.0% | $3.23 | — | COM UNIT REPST | 59560V109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,514 | $352 | 0.0% | $39.82 | — | CONSUMR STAPLE | 33734X119 |
| LADR | LADDER CAP CORP | 23,262 | $351 | 0.0% | $14.18 | — | CL A | 505743104 |
| IYM | ISHARES TR | 3,637 | $349 | 0.0% | $78.98 | — | U.S. BAS MTL ETF | 464287838 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,709 | $348 | 0.0% | $29.83 | — | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 3,369 | $348 | 0.0% | $108.91 | — | BARCLAYS 7 10 YR | 464287440 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,629 | $347 | 0.0% | $155.17 | +10.1% | COM | 018581108 |
| — | LEGACY RESVS LP | 73,725 | $347 | 0.0% | $15.05 | — | UNIT LP INT | 524707304 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,300 | $345 | 0.0% | $30.53 | — | COM | 458118106 |
| — | UNION BANKSHARES CORP NEW | 9,300 | $341 | 0.0% | $36.67 | — | COM | 90539J109 |
| — | YY INC | 3,228 | $340 | 0.0% | $105.33 | — | ADS REPCOM CLA | 98426T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,535 | $339 | 0.0% | $13.08 | — | SHS | N31738102 |
| — | TIVITY HEALTH INC | 8,555 | $339 | 0.0% | $39.88 | — | COM | 88870R102 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,800 | $338 | 0.0% | $25.41 | — | COM | 67075T105 |
| — | THERAPEUTICSMD INC | 69,129 | $337 | 0.0% | $5.94 | — | COM | 88338N107 |
| — | BLACKROCK CORE BD TR | 25,541 | $335 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,335 | $335 | 0.0% | $155.14 | +65.5% | COM | 016255101 |
| NWE | NORTHWESTERN CORP | 6,200 | $334 | 0.0% | $25.40 | +48.4% | COM NEW | 668074305 |
| SU | SUNCOR ENERGY INC NEW | 9,626 | $333 | 0.0% | $25.67 | +0.8% | COM | 867224107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,548 | $332 | 0.0% | $14.14 | — | COM | 670657105 |
| — | CHIPMOS TECHNOLOGIES INC | 20,956 | $332 | 0.0% | $14.12 | — | SPONSORED ADR | 16965P103 |
| SJT | SAN JUAN BASIN RTY TR | 41,834 | $331 | 0.0% | $11.57 | — | UNIT BEN INT | 798241105 |
| SOCL | GLOBAL X FDS | 9,573 | $331 | 0.0% | $31.54 | — | SOCIAL MED ETF | 37950E416 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,734 | $330 | 0.0% | $14.12 | — | COM | 67074M101 |
| — | HOLLY ENERGY PARTNERS L P | 11,950 | $329 | 0.0% | $33.22 | — | COM UT LTD PTN | 435763107 |
| — | WESTERN ASSET PREMIER BD FD | 25,227 | $326 | 0.0% | $13.74 | — | SHS BEN INT | 957664105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 51,967 | $324 | 0.0% | $5.56 | — | COM SBI | 02083A103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 29,402 | $323 | 0.0% | $10.99 | — | COM | 92835W107 |
| — | INVESCO MUN OPPORTUNITY TR | 27,600 | $323 | 0.0% | $12.59 | — | COM | 46132C107 |
| LNG | CHENIERE ENERGY INC | 6,045 | $323 | 0.0% | $58.53 | -5.9% | COM NEW | 16411R208 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 14,000 | $322 | 0.0% | $21.97 | — | COM NEW | 65340G205 |
| — | CHINA PETE & CHEM CORP | 3,642 | $322 | 0.0% | $88.41 | — | SPON ADR H SHS | 16941R108 |
| AES | AES CORP | 28,252 | $321 | 0.0% | $8.22 | -0.4% | COM | 00130H105 |
| IHE | ISHARES TR | 2,174 | $321 | 0.0% | $136.51 | — | U.S. PHARMA ETF | 464288836 |
| TDOC | TELADOC INC | 7,967 | $321 | 0.0% | $32.96 | +14.5% | COM | 87918A105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 26,100 | $320 | 0.0% | $13.54 | — | COM | 09254C107 |
| SLGN | SILGAN HOLDINGS INC | 11,500 | $320 | 0.0% | $29.90 | -4.2% | COM | 827048109 |
| — | COVANTA HLDG CORP | 21,978 | $319 | 0.0% | $15.37 | — | COM | 22282E102 |
| WCN | WASTE CONNECTIONS INC | 4,440 | $319 | 0.0% | $52.10 | +29.4% | COM | 94106B101 |
| — | NIC INC | 23,900 | $318 | 0.0% | $17.11 | — | COM | 62914B100 |
| — | VALEANT PHARMACEUTICALS INTL | 19,950 | $318 | 0.0% | $48.53 | — | COM | 91911K102 |
| — | POWERSHS DB MULTI SECT COMM | 20,759 | $317 | 0.0% | $14.73 | — | DB ENERGY FUND | 73936B101 |
| — | ANALOGIC CORP | 3,304 | $317 | 0.0% | $72.65 | — | COM PAR $0.05 | 032657207 |
| FLR | FLUOR CORP NEW | 5,525 | $317 | 0.0% | $44.05 | +23.1% | COM | 343412102 |
| MFC | MANULIFE FINL CORP | 17,000 | $316 | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| — | NAVISTAR INTL CORP NEW | 9,036 | $316 | 0.0% | $19.77 | — | COM | 63934E108 |
| — | NUSTAR ENERGY LP | 15,444 | $315 | 0.0% | $57.09 | — | UNIT COM | 67058H102 |
| — | ATHENAHEALTH INC | 2,203 | $315 | 0.0% | $142.99 | — | COM | 04685W103 |
| — | CATABASIS PHARMACEUTICALS IN | 174,000 | $315 | 0.0% | $1.71 | — | COM | 14875P107 |
| TD | TORONTO DOMINION BK ONT | 5,484 | $312 | 0.0% | $45.64 | +28.2% | COM NEW | 891160509 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,328 | $311 | 0.0% | $30.42 | — | SPON ADR SER B | 833635105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 15,269 | $310 | 0.0% | $21.17 | — | COM SBI | 40167F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 995 | $310 | 0.0% | $372.21 | -5.5% | CL A | 16119P108 |
| — | SODASTREAM INTERNATIONAL LTD | 3,358 | $308 | 0.0% | $66.41 | — | USD SHS | M9068E105 |
| — | PINNACLE FOODS INC DEL | 5,700 | $308 | 0.0% | $45.61 | — | COM | 72348P104 |
| — | CTRIP COM INTL LTD | 6,600 | $308 | 0.0% | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| DG | DOLLAR GEN CORP NEW | 3,297 | $308 | 0.0% | $70.42 | +23.2% | COM | 256677105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,200 | $307 | 0.0% | $90.46 | — | VNG RUS1000GRW | 92206C680 |
| JLL | JONES LANG LASALLE INC | 1,750 | $306 | 0.0% | $111.10 | +43.0% | COM | 48020Q107 |
| GNTX | GENTEX CORP | 13,298 | $306 | 0.0% | $18.29 | +24.5% | COM | 371901109 |
| — | BLACKROCK MUNI INCOME TR II | 22,850 | $306 | 0.0% | $14.36 | — | COM | 09249N101 |
| EMHY | ISHARES INC | 6,195 | $304 | 0.0% | $49.83 | — | EM HGHYL BD ETF | 464286285 |
| EXAS | EXACT SCIENCES CORP | 7,542 | $304 | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| CNQ | CANADIAN NAT RES LTD | 9,598 | $302 | 0.0% | $7.86 | +40.4% | COM | 136385101 |
| ET | ENERGY TRANSFER EQUITY L P | 21,176 | $301 | 0.0% | $27.85 | — | COM UT LTD PTN | 29273V100 |
| SAIA | SAIA INC | 4,000 | $301 | 0.0% | $46.34 | +60.5% | COM | 78709Y105 |
| — | CURRENCYSHARES EURO TR | 2,544 | $301 | 0.0% | $118.32 | — | EURO SHS | 23130C108 |
| — | THL CR SR LN FD | 17,500 | $301 | 0.0% | $16.79 | — | COM | 87244R103 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,000 | $301 | 0.0% | $9.85 | — | COM | 92915B106 |
| JRVR | JAMES RIV GROUP LTD | 8,450 | $300 | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $300 | 0.0% | $47.42 | +29.2% | COM | 45780R101 |
| TOL | TOLL BROTHERS INC | 6,923 | $299 | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| — | 2U INC | 3,561 | $299 | 0.0% | $65.97 | — | COM | 90214J101 |
| PKG | PACKAGING CORP AMER | 2,640 | $298 | 0.0% | $87.38 | +8.8% | COM | 695156109 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,890 | $298 | 0.0% | $23.20 | — | COM | 40168G108 |
| CROX | CROCS INC | 18,352 | $298 | 0.0% | $11.20 | +23.8% | COM | 227046109 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $297 | 0.0% | $44.86 | +16.7% | COM | 816300107 |
| SPIB | SPDR SERIES TRUST | 8,850 | $297 | 0.0% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,655 | $295 | 0.0% | $54.30 | — | GUGG INSDR SENT | 18383M209 |
| MGK | VANGUARD WORLD FD | 2,630 | $295 | 0.0% | $105.99 | — | MEGA GRWTH IND | 921910816 |
| EWH | ISHARES INC | 11,625 | $294 | 0.0% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| — | FEDERAL REALTY INVT TR | 2,531 | $294 | 0.0% | $127.30 | — | SH BEN INT NEW | 313747206 |
| — | ADVENT CLAY CONV SEC INC FD | 52,474 | $294 | 0.0% | $6.23 | — | COM | 007639107 |
| ON | ON SEMICONDUCTOR CORP | 12,000 | $294 | 0.0% | $17.64 | +36.7% | COM | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,536 | $293 | 0.0% | $84.45 | 0.0% | COM | 64125C109 |
| — | LSC COMMUNICATIONS INC | 16,808 | $293 | 0.0% | $29.67 | — | COM | 50218P107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,814 | $293 | 0.0% | $22.87 | — | COM C BRAVES GRP | 531229888 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,310 | $292 | 0.0% | $28.64 | — | COM | 875465106 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,144 | $292 | 0.0% | $15.00 | — | COM | 67071L106 |
| — | NEUBERGER BERMAN INTER MUNI | 21,153 | $291 | 0.0% | $14.75 | — | COM | 64124P101 |
| TWLO | TWILIO INC | 7,530 | $288 | 0.0% | $38.46 | -17.6% | CL A | 90138F102 |
| IGIB | ISHARES TR | 2,673 | $287 | 0.0% | $109.63 | — | INTRMD CR BD ETF | 464288638 |
| — | REALOGY HLDGS CORP | 10,511 | $287 | 0.0% | $31.30 | — | COM | 75605Y106 |
| CRL | CHARLES RIV LABS INTL INC | 2,676 | $286 | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| DLN | WISDOMTREE TR | 3,236 | $286 | 0.0% | $76.75 | — | US LARGECAP DIVD | 97717W307 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,683 | $286 | 0.0% | $21.18 | -8.0% | COM | 25787G100 |
| — | TWENTY FIRST CENTY FOX INC | 7,756 | $285 | 0.0% | $36.75 | — | CL A | 90130A101 |
| NTRS | NORTHERN TR CORP | 2,749 | $284 | 0.0% | $62.85 | +32.0% | COM | 665859104 |
| CHH | CHOICE HOTELS INTL INC | 3,547 | $284 | 0.0% | $75.35 | 0.0% | COM | 169905106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,457 | $284 | 0.0% | $68.28 | — | CL A | 512816109 |
| PRTA | PROTHENA CORP PLC | 7,755 | $284 | 0.0% | $36.37 | 0.0% | SHS | G72800108 |
| — | BGC PARTNERS INC | 21,083 | $283 | 0.0% | $15.11 | — | CL A | 05541T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,500 | $283 | 0.0% | $11.95 | -6.8% | COM NEW | 50077B207 |
| — | SEACOR HOLDINGS INC | 5,532 | $283 | 0.0% | $46.10 | — | COM | 811904101 |
| — | COUPA SOFTWARE INC | 6,187 | $282 | 0.0% | $45.58 | — | COM | 22266L106 |
| NICE | NICE LTD | 3,000 | $282 | 0.0% | $92.00 | — | SPONSORED ADR | 653656108 |
| VOX | VANGUARD WORLD FDS | 3,364 | $281 | 0.0% | $88.63 | — | TELCOMM ETF | 92204A884 |
| — | FIRST TR VALUE LINE 100 ETF | 12,000 | $281 | 0.0% | $20.62 | — | COM SHS | 33735G107 |
| — | EASTERLY GOVT PPTYS INC | 13,605 | $278 | 0.0% | $20.43 | — | COM | 27616P103 |
| FINX | GLOBAL X FDS | 11,873 | $278 | 0.0% | $23.41 | — | FINTECH ETF | 37954Y814 |
| — | RIGEL PHARMACEUTICALS INC | 78,135 | $277 | 0.0% | $3.56 | — | COM NEW | 766559603 |
| LULU | LULULEMON ATHLETICA INC | 3,106 | $277 | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| GDXJ | VANECK VECTORS ETF TR | 8,607 | $277 | 0.0% | $38.69 | — | JR GOLD MINERS E | 92189F791 |
| — | UNITI GROUP INC | 17,000 | $276 | 0.0% | $17.76 | — | COM | 91325V108 |
| EQT | EQT CORP | 5,800 | $276 | 0.0% | $42.74 | -38.0% | COM | 26884L109 |
| TECL | DIREXION SHS ETF TR | 2,400 | $275 | 0.0% | $89.58 | — | DLY TECH BULL 3X | 25459W102 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,539 | $275 | 0.0% | $15.12 | — | COM | 09254F100 |
| ARKK | ARK ETF TR | 7,010 | $274 | 0.0% | $37.44 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 1,310 | $270 | 0.0% | $136.14 | — | RUS MID CAP ETF | 464287499 |
| — | GARRISON CAP INC | 33,173 | $269 | 0.0% | $10.92 | — | COM | 366554103 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,478 | $268 | 0.0% | $14.88 | — | COM | 95766A101 |
| SKYW | SKYWEST INC | 4,912 | $267 | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| — | FIRST TR SR FLOATING RATE 20 | 28,500 | $267 | 0.0% | $9.75 | — | COM SHS | 33740K101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,700 | $266 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | REDFIN CORP | 11,595 | $265 | 0.0% | $22.85 | — | COM | 75737F108 |
| MCO | MOODYS CORP | 1,636 | $264 | 0.0% | $121.93 | +23.8% | COM | 615369105 |
| — | KERYX BIOPHARMACEUTICALS INC | 64,238 | $263 | 0.0% | $8.44 | — | COM | 492515101 |
| — | POWERSHARES ETF TR II | 14,116 | $262 | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| BF/A | BROWN FORMAN CORP | 4,900 | $262 | 0.0% | $27.75 | +48.2% | CL A | 115637100 |
| WPC | W P CAREY INC | 4,163 | $258 | 0.0% | $65.37 | — | COM | 92936U109 |
| MBI | MBIA INC | 27,700 | $257 | 0.0% | $4.32 | -18.8% | COM | 55262C100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,002 | $257 | 0.0% | $47.06 | +79.1% | COM SER C | 530307305 |
| — | BLACKROCK ENHANCED INTL DIV | 42,266 | $257 | 0.0% | $7.47 | — | COM BENE INTER | 092524107 |
| CNP | CENTERPOINT ENERGY INC | 9,358 | $257 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| XPH | SPDR SERIES TRUST | 6,122 | $256 | 0.0% | $42.77 | — | S&P PHARMAC | 78464A722 |
| — | NUANCE COMMUNICATIONS INC | 16,249 | $256 | 0.0% | $16.14 | — | COM | 67020Y100 |
| — | CAESARS ENTMT CORP | 22,578 | $254 | 0.0% | $13.28 | — | COM | 127686103 |
| — | MORGAN STANLEY CHINA A SH FD | 10,150 | $253 | 0.0% | $23.43 | — | COM | 617468103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,868 | $253 | 0.0% | $26.29 | — | DJ GLBL DIVID | 33734X200 |
| GBF | ISHARES TR | 2,264 | $253 | 0.0% | $116.67 | — | GOV/CRED BD ETF | 464288596 |
| — | DENBURY RES INC | 92,349 | $253 | 0.0% | $8.78 | — | COM NEW | 247916208 |
| — | EAGLE BULK SHIPPING INC | 50,850 | $252 | 0.0% | $4.96 | — | SHS NEW | Y2187A143 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $251 | 0.0% | $65.14 | -52.2% | COM | 03823U102 |
| — | HOSPITALITY PPTYS TR | 9,840 | $250 | 0.0% | $30.90 | — | COM SH BEN INT | 44106M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,647 | $250 | 0.0% | $44.30 | +9.5% | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 304 | $250 | 0.0% | $661.57 | +24.8% | COM | G9618E107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 52,672 | $249 | 0.0% | $5.62 | — | COM | 003009107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,640 | $249 | 0.0% | $14.25 | — | COM | 09253W104 |
| HOG | HARLEY DAVIDSON INC | 5,786 | $248 | 0.0% | $55.24 | -13.4% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 3,949 | $246 | 0.0% | $66.62 | — | COM | 83001A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,801 | $246 | 0.0% | $78.73 | — | COM | 29472R108 |
| VTV | VANGUARD INDEX FDS | 2,379 | $245 | 0.0% | $98.31 | — | VALUE ETF | 922908744 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,177 | $244 | 0.0% | $39.43 | +46.4% | COM | 025932104 |
| — | JPMORGAN CHASE & CO | 3,488 | $243 | 0.0% | $44.29 | — | *W EXP 10/28/201 | 46634E114 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,758 | $243 | 0.0% | $32.11 | — | SHS CL A | G5480U104 |
| — | SPLUNK INC | 2,458 | $242 | 0.0% | $66.40 | — | COM | 848637104 |
| NUE | NUCOR CORP | 3,948 | $241 | 0.0% | $41.13 | +35.6% | COM | 670346105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 93,644 | $241 | 0.0% | $7.86 | — | SP ADR N-V PFD | 204409601 |
| — | MALLINCKRODT PUB LTD CO | 16,631 | $241 | 0.0% | $69.59 | — | SHS | G5785G107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,900 | $239 | 0.0% | $25.97 | +22.6% | SHS NEW | M87915274 |
| — | ANDEAVOR | 2,380 | $239 | 0.0% | $103.12 | — | COM | 03349M105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 27,760 | $239 | 0.0% | $10.78 | — | COM | 48660P104 |
| — | INVESCO TR INVT GRADE MUNS | 19,500 | $238 | 0.0% | $13.69 | — | COM | 46131M106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $238 | 0.0% | $32.22 | — | SPONSORED ADR | 715684106 |
| COF | CAPITAL ONE FINL CORP | 2,469 | $237 | 0.0% | $62.56 | +38.9% | COM | 14040H105 |
| SAP | SAP SE | 2,247 | $237 | 0.0% | $112.39 | — | SPON ADR | 803054204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,651 | $237 | 0.0% | $10.49 | +1.2% | COM | 87164F105 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $237 | 0.0% | $51.20 | +71.9% | COM | 298736109 |
| TS | TENARIS S A | 6,796 | $236 | 0.0% | $31.86 | — | SPONSORED ADR | 88031M109 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,750 | $233 | 0.0% | $14.00 | — | COM | 092479104 |
| BMO | BANK MONTREAL QUE | 3,081 | $233 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| IYZ | ISHARES TR | 8,616 | $233 | 0.0% | $34.28 | — | US TELECOM ETF | 464287713 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $232 | 0.0% | $110.42 | — | VNG RUS2000IDX | 92206C664 |
| BAP | CREDICORP LTD | 1,021 | $232 | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| TRMB | TRIMBLE INC | 6,477 | $232 | 0.0% | $31.86 | +26.5% | COM | 896239100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,779 | $230 | 0.0% | $44.26 | +9.4% | COM | 74251V102 |
| — | PATTERN ENERGY GROUP INC | 13,304 | $230 | 0.0% | $17.29 | — | CL A | 70338P100 |
| — | GABELLI EQUITY TR INC | 37,620 | $230 | 0.0% | $6.07 | — | COM | 362397101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,682 | $228 | 0.0% | $87.50 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,314 | $226 | 0.0% | $13.50 | — | COM | 67090H102 |
| — | NUVEEN FLOATING RATE INCOME | 20,614 | $225 | 0.0% | $10.74 | — | COM | 67072T108 |
| — | VANECK VECTORS ETF TR | 7,232 | $224 | 0.0% | $32.25 | — | HIGH YLD MUN ETF | 92189F361 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,075 | $224 | 0.0% | $14.72 | — | COM | 09253X102 |
| HUBB | HUBBELL INC | 1,833 | $223 | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,675 | $223 | 0.0% | $12.62 | — | COM | 09254E103 |
| TRUP | TRUPANION INC | 7,474 | $223 | 0.0% | $32.04 | 0.0% | COM | 898202106 |
| WGO | WINNEBAGO INDS INC | 5,912 | $222 | 0.0% | $37.46 | +23.0% | COM | 974637100 |
| — | SPDR SERIES TRUST | 15,236 | $222 | 0.0% | $14.57 | — | OILGAS EQUIP | 78464A748 |
| — | TESARO INC | 3,850 | $220 | 0.0% | $57.14 | — | COM | 881569107 |
| HLI | HOULIHAN LOKEY INC | 4,920 | $219 | 0.0% | $40.27 | 0.0% | CL A | 441593100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,966 | $218 | 0.0% | $21.87 | — | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 4,510 | $218 | 0.0% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES TR | 11,961 | $216 | 0.0% | $18.56 | — | INTL PFD STK ETF | 46429B135 |
| — | ENLINK MIDSTREAM LLC | 14,700 | $216 | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| OMC | OMNICOM GROUP INC | 2,968 | $216 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| GNW | GENWORTH FINL INC | 76,426 | $216 | 0.0% | $4.89 | -38.6% | COM CL A | 37247D106 |
| DCI | DONALDSON INC | 4,802 | $216 | 0.0% | $41.03 | +2.9% | COM | 257651109 |
| RWX | SPDR INDEX SHS FDS | 5,391 | $216 | 0.0% | $40.40 | — | DJ INTL RL ETF | 78463X863 |
| — | CINER RES LP | 7,696 | $215 | 0.0% | $27.94 | — | COM UNIT LTD | 172464109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,793 | $215 | 0.0% | $2.34 | +9.4% | COM | 74348T102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,446 | $215 | 0.0% | $48.36 | — | COM | 37890U108 |
| — | GREAT ELM CAP GROUP INC | 53,293 | $213 | 0.0% | $3.51 | — | COM NEW | 39036P209 |
| BGS | B & G FOODS INC NEW | 8,980 | $213 | 0.0% | $16.56 | -7.4% | COM | 05508R106 |
| — | CRANE CO | 2,298 | $213 | 0.0% | $80.95 | — | COM | 224399105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,558 | $213 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| MBB | ISHARES TR | 2,022 | $212 | 0.0% | $104.85 | — | MBS ETF | 464288588 |
| — | BLACKROCK CR ALLCTN INC TR | 16,696 | $212 | 0.0% | $12.77 | — | COM | 092508100 |
| FFTY | INNOVATOR ETFS TR | 6,350 | $212 | 0.0% | $33.39 | — | IBD 50 ETF | 45782C102 |
| BKR | BAKER HUGHES A GE CO | 7,576 | $211 | 0.0% | $27.79 | -11.8% | CL A | 05722G100 |
| — | INVESCO SR INCOME TR | 47,925 | $211 | 0.0% | $4.45 | — | COM | 46131H107 |
| SNAP | SNAP INC | 13,253 | $211 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| WOOD | ISHARES TR | 2,667 | $209 | 0.0% | $78.37 | — | GL TIMB FORE ETF | 464288174 |
| MLI | MUELLER INDS INC | 8,000 | $209 | 0.0% | $14.09 | -4.0% | COM | 624756102 |
| — | ZAYO GROUP HLDGS INC | 6,102 | $208 | 0.0% | $36.82 | — | COM | 98919V105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,327 | $208 | 0.0% | $21.21 | — | BUYWRIT INCM ETF | 33738R308 |
| — | TRI CONTL CORP | 7,892 | $208 | 0.0% | $25.51 | — | COM | 895436103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 40,358 | $207 | 0.0% | $6.00 | — | COM | 26433F108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,629 | $206 | 0.0% | $27.00 | — | COM | 681936100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,230 | $206 | 0.0% | $16.18 | — | COM | 01883A107 |
| IRBTQ | IROBOT CORP | 3,189 | $205 | 0.0% | $75.26 | 0.0% | COM | 462726100 |
| — | POWERSHARES ETF TRUST | 4,493 | $205 | 0.0% | $42.42 | — | RUSSELL MID GRW | 73935X807 |
| IEP | ICAHN ENTERPRISES LP | 3,592 | $205 | 0.0% | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| KSA | ISHARES TR | 7,000 | $205 | 0.0% | $29.29 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SOUTH JERSEY INDS INC | 7,240 | $204 | 0.0% | $28.45 | — | COM | 838518108 |
| — | POWERSHARES ETF TRUST II | 4,111 | $204 | 0.0% | $47.40 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | CAPITALA FIN CORP | 26,422 | $204 | 0.0% | $11.45 | — | COM | 14054R106 |
| — | GGP INC | 9,970 | $204 | 0.0% | $23.57 | — | COM | 36174X101 |
| RL | RALPH LAUREN CORP | 1,815 | $202 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,000 | $202 | 0.0% | $12.95 | +21.6% | COM | 45841N107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,650 | $202 | 0.0% | $12.99 | — | COM | 09254G108 |
| BIL | SPDR SER TR | 2,210 | $202 | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| EFV | ISHARES TR | 3,687 | $201 | 0.0% | $54.52 | — | EAFE VALUE ETF | 464288877 |
| WAFD | WASHINGTON FED INC | 5,819 | $201 | 0.0% | $27.70 | 0.0% | COM | 938824109 |
| — | RYDEX ETF TRUST | 1,263 | $200 | 0.0% | $158.35 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,142 | $200 | 0.0% | $19.91 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | EATON VANCE MUN BD FD II | 17,000 | $198 | 0.0% | $13.11 | — | COM | 27827K109 |
| — | YAMANA GOLD INC | 71,944 | $198 | 0.0% | $6.20 | — | COM | 98462Y100 |
| — | QEP RES INC | 20,000 | $196 | 0.0% | $20.20 | — | COM | 74733V100 |
| — | BLACKROCK MUN INCOME TR | 15,133 | $195 | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| — | CM FIN INC | 23,633 | $194 | 0.0% | $9.52 | — | COM | 12574Q103 |
| ECC | EAGLE PT CR CO LLC | 10,534 | $191 | 0.0% | $18.13 | — | COM | 269808101 |
| BCS | BARCLAYS PLC | 16,118 | $191 | 0.0% | $8.71 | — | ADR | 06738E204 |
| — | INVESCO MUN TR | 16,239 | $190 | 0.0% | $12.57 | — | COM | 46131J103 |
| COTY | COTY INC | 10,361 | $190 | 0.0% | $17.44 | +2.7% | COM CL A | 222070203 |
| — | DNP SELECT INCOME FD | 18,162 | $187 | 0.0% | $10.98 | — | COM | 23325P104 |
| — | PIER 1 IMPORTS INC | 57,400 | $185 | 0.0% | $4.22 | — | COM | 720279108 |
| — | AEGON N V | 26,963 | $183 | 0.0% | $6.79 | — | NY REGISTRY SH | 007924103 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $181 | 0.0% | $18.93 | — | COM | 048269203 |
| SAN | BANCO SANTANDER SA | 27,438 | $180 | 0.0% | $6.93 | — | ADR | 05964H105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,216 | $178 | 0.0% | $11.37 | — | COM SHS | 6706EN100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,150 | $178 | 0.0% | $25.45 | — | COM | 184692101 |
| — | CALAMOS CONV OPP AND INC FD | 15,962 | $177 | 0.0% | $10.33 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,450 | $175 | 0.0% | $16.75 | — | COM | 09258A107 |
| — | MDC PARTNERS INC | 24,190 | $174 | 0.0% | $9.54 | — | CL A SUB VTG | 552697104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,504 | $172 | 0.0% | $14.75 | — | COM | 09247D105 |
| — | MEDIWOUND LTD | 32,800 | $171 | 0.0% | $5.53 | — | ORD SHS | M68830104 |
| — | WELLS FARGO MULTI SECTOR INC | 13,000 | $169 | 0.0% | $13.40 | — | COM | 94987D101 |
| — | VISTA OUTDOOR INC | 10,300 | $168 | 0.0% | $42.83 | — | COM | 928377100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,250 | $166 | 0.0% | $13.43 | — | COM | 01864U106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,599 | $166 | 0.0% | $9.86 | — | COM | 67073B106 |
| — | BLACKROCK DEBT STRAT FD INC | 14,266 | $166 | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| MAT | MATTEL INC | 12,477 | $164 | 0.0% | $15.59 | 0.0% | COM | 577081102 |
| — | WESTERN ASST MNGD MUN FD INC | 12,555 | $164 | 0.0% | $14.13 | — | COM | 95766M105 |
| — | KINDRED HEALTHCARE INC | 17,500 | $160 | 0.0% | $15.94 | — | COM | 494580103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,337 | $159 | 0.0% | $12.68 | — | COM | 01879R106 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $158 | 0.0% | $11.96 | — | COM | 35472T101 |
| — | VOXX INTL CORP | 32,000 | $158 | 0.0% | $6.06 | — | CL A | 91829F104 |
| — | BANK AMER CORP | 78,500 | $156 | 0.0% | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,667 | $154 | 0.0% | $13.20 | — | COM | 09254L107 |
| — | CELLDEX THERAPEUTICS INC NEW | 65,270 | $152 | 0.0% | $14.84 | — | COM | 15117B103 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,985 | $150 | 0.0% | $12.42 | — | COM | 092501105 |
| — | COHEN & STEERS MLP INC & ENR | 16,600 | $150 | 0.0% | $9.79 | — | COM SHS | 19249B106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,133 | $146 | 0.0% | $9.12 | — | UNIT | 85207Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,053 | $145 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | PANDORA MEDIA INC | 28,800 | $145 | 0.0% | $8.97 | — | COM | 698354107 |
| ACCO | ACCO BRANDS CORP | 11,447 | $144 | 0.0% | $8.75 | 0.0% | COM | 00081T108 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,118 | $143 | 0.0% | $6.25 | — | BEN UNIT CTF | 02364V107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 32,110 | $137 | 0.0% | $4.28 | — | COM | 30555Q108 |
| — | VOYA RISK MANAGED NAT RES FD | 22,430 | $135 | 0.0% | $6.56 | — | COM | 92913C106 |
| — | RITE AID CORP | 80,200 | $134 | 0.0% | $5.85 | — | COM | 767754104 |
| — | NEUBERGER BERMAN MLP INCOME | 16,464 | $134 | 0.0% | $8.73 | — | COM | 64129H104 |
| SLM | SLM CORP | 11,861 | $133 | 0.0% | $11.23 | 0.0% | COM | 78442P106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 16,798 | $131 | 0.0% | $7.80 | — | COM SHS | 38147W103 |
| GME | GAMESTOP CORP NEW | 10,300 | $130 | 0.0% | $4.02 | -10.7% | CL A | 36467W109 |
| — | SPIRIT RLTY CAP INC NEW | 16,500 | $128 | 0.0% | $9.16 | — | COM | 84860W102 |
| — | GLOBAL MED REIT INC | 18,345 | $127 | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| — | CALAMOS CONV & HIGH INCOME F | 10,702 | $125 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| — | BLACKROCK RES & COMM STRAT T | 14,086 | $125 | 0.0% | $8.13 | — | SHS | 09257A108 |
| — | AMERICAN CAP SR FLOATING LTD | 11,242 | $125 | 0.0% | $10.03 | — | COM | 02504D108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,964 | $123 | 0.0% | $9.19 | — | COM | 72200M108 |
| — | DDR CORP | 16,635 | $122 | 0.0% | $8.36 | — | COM | 23317H102 |
| — | NUVEEN PFD & INCM SECURTIES | 12,410 | $121 | 0.0% | $10.20 | — | COM | 67072C105 |
| DDD | 3-D SYS CORP DEL | 10,340 | $120 | 0.0% | $10.68 | 0.0% | COM NEW | 88554D205 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,500 | $120 | 0.0% | $14.10 | — | COM SHS BEN IN | 600379101 |
| — | INVESCO QUALITY MUNI INC TRS | 10,000 | $119 | 0.0% | $11.90 | — | COM | 46133G107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 13,436 | $119 | 0.0% | $8.86 | — | SHS USD | G85347105 |
| — | CITY OFFICE REIT INC | 10,100 | $117 | 0.0% | $11.58 | — | COM | 178587101 |
| NGL | NGL ENERGY PARTNERS LP | 10,350 | $114 | 0.0% | $22.06 | — | COM UNIT REPST | 62913M107 |
| FPI | FARMLAND PARTNERS INC | 13,421 | $112 | 0.0% | $8.68 | — | COM | 31154R109 |
| IRT | INDEPENDENCE RLTY TR INC | 12,062 | $111 | 0.0% | $9.20 | — | COM | 45378A106 |
| — | ROCKWELL MED INC | 19,200 | $100 | 0.0% | $10.82 | — | COM | 774374102 |
| ACTG | ACACIA RESH CORP | 25,000 | $88 | 0.0% | $3.67 | -0.1% | ACACIA TCH COM | 003881307 |
| AG | FIRST MAJESTIC SILVER CORP | 14,448 | $88 | 0.0% | $6.82 | -11.0% | COM | 32076V103 |
| — | WASHINGTON PRIME GROUP NEW | 12,146 | $81 | 0.0% | $6.67 | — | COM | 93964W108 |
| — | NABORS INDUSTRIES LTD | 11,610 | $81 | 0.0% | $7.58 | — | SHS | G6359F103 |
| — | ACETO CORP | 10,300 | $78 | 0.0% | $7.57 | — | COM | 004446100 |
| — | AMPIO PHARMACEUTICALS INC | 23,000 | $78 | 0.0% | $3.85 | — | COM | 03209T109 |
| — | ARQULE INC | 26,000 | $75 | 0.0% | $2.09 | — | COM | 04269E107 |
| — | ALCENTRA CAP CORP | 10,839 | $75 | 0.0% | $11.71 | — | COM | 01374T102 |
| — | SEASPAN CORP | 11,000 | $73 | 0.0% | $6.64 | — | SHS | Y75638109 |
| — | AK STL HLDG CORP | 15,685 | $71 | 0.0% | $5.64 | — | COM | 001547108 |
| — | ENSCO PLC | 15,968 | $70 | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | SPRINT CORP | 14,091 | $69 | 0.0% | $6.48 | — | COM SER 1 | 85207U105 |
| — | COLONY NORTHSTAR INC | 10,972 | $61 | 0.0% | $5.56 | — | CL A COM | 19625W104 |
| — | CHINACACHE INTL HLDG LTD | 57,447 | $61 | 0.0% | $5.98 | — | SPONSORED ADR | 16950M107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,400 | $61 | 0.0% | $8.52 | -37.5% | SHS | M0854Q105 |
| OPK | OPKO HEALTH INC | 18,814 | $60 | 0.0% | $8.53 | -52.8% | COM | 68375N103 |
| — | QUICKLOGIC CORP | 38,400 | $59 | 0.0% | $1.61 | — | COM | 74837P108 |
| — | PENNEY J C INC | 19,400 | $58 | 0.0% | $3.97 | — | COM | 708160106 |
| — | ABRAXAS PETE CORP | 25,500 | $57 | 0.0% | $1.93 | — | COM | 003830106 |
| — | ANTARES PHARMA INC | 25,600 | $56 | 0.0% | $2.40 | — | COM | 036642106 |
| — | ANWORTH MORTGAGE ASSET CP | 11,600 | $56 | 0.0% | $5.29 | — | COM | 037347101 |
| — | ZIOPHARM ONCOLOGY INC | 13,000 | $51 | 0.0% | $7.52 | — | COM | 98973P101 |
| — | MFS INTER INCOME TR | 12,200 | $48 | 0.0% | $4.51 | — | SH BEN INT | 55273C107 |
| — | PDL BIOPHARMA INC | 15,188 | $45 | 0.0% | $3.12 | — | COM | 69329Y104 |
| — | OCH ZIFF CAP MGMT GROUP | 16,000 | $43 | 0.0% | $3.79 | — | CL A | 67551U105 |
| — | NANTKWEST INC | 10,300 | $40 | 0.0% | $4.47 | — | COM | 63016Q102 |
| — | CUI GLOBAL INC | 15,512 | $40 | 0.0% | $5.01 | — | COM NEW | 126576206 |
| — | CAPSTONE TURBINE CORP | 31,843 | $36 | 0.0% | $1.16 | — | COM NEW | 14067D409 |
| — | OVASCIENCE INC | 37,816 | $31 | 0.0% | $9.16 | — | COM | 69014Q101 |
| — | APPLIED DNA SCIENCES INC | 13,527 | $19 | 0.0% | $3.22 | — | COM NEW | 03815U201 |
| — | ATHERSYS INC | 10,000 | $18 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | GLOBALSTAR INC | 15,204 | $10 | 0.0% | $1.18 | — | COM | 378973408 |
| — | BIOPHARMX CORP | 31,000 | $7 | 0.0% | $0.37 | — | COM | 09072X101 |
| — | NEONODE INC | 15,000 | $6 | 0.0% | $2.04 | — | COM NEW | 64051M402 |
| — | TURTLE BEACH CORP | 10,000 | $6 | 0.0% | $1.00 | — | COM | 900450107 |
| — | CITIGROUP INC | 35,000 | $2 | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |