CIK: 0001462245 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $11,936,901 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,855,147 | $311,439 | 2.6% | $26.18 | +54.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,000,323 | $263,230 | 2.2% | $209.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,605,779 | $237,787 | 2.0% | $33.90 | +148.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,242,332 | $159,225 | 1.3% | $69.08 | +56.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747,457 | $149,189 | 1.2% | $146.64 | +40.0% | CL B NEW | 084670702 |
| T | AT&T INC | 3,837,406 | $136,762 | 1.1% | $12.56 | +25.9% | COM | 00206R102 |
| IWF | ISHARES TR | 939,711 | $127,879 | 1.1% | $97.97 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,096,626 | $120,558 | 1.0% | $73.66 | +24.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,553,205 | $115,782 | 1.0% | $53.86 | +3.5% | COM | 30231G102 |
| INTC | INTEL CORP | 2,104,082 | $109,565 | 0.9% | $22.57 | +77.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 73,303 | $105,923 | 0.9% | $37.24 | +92.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,798,485 | $97,907 | 0.8% | $35.84 | +17.9% | COM | 58933Y105 |
| BA | BOEING CO | 279,861 | $91,831 | 0.8% | $123.32 | +161.8% | COM | 097023105 |
| VIG | VANGUARD GROUP | 888,657 | $89,802 | 0.8% | $76.82 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 2,643,696 | $89,117 | 0.7% | $30.25 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 838,809 | $87,762 | 0.7% | $62.42 | +36.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,075,292 | $85,364 | 0.7% | $58.76 | +15.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,731,976 | $82,853 | 0.7% | $28.24 | +16.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 536,323 | $81,118 | 0.7% | $65.23 | +81.2% | COM | 693475105 |
| IWD | ISHARES TR | 675,503 | $81,028 | 0.7% | $106.34 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 455,250 | $77,613 | 0.7% | $125.51 | +15.1% | COM | 031162100 |
| ITOT | ISHARES TR | 1,186,690 | $71,745 | 0.6% | $57.45 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 628,108 | $71,617 | 0.6% | $63.45 | +34.0% | COM | 166764100 |
| PEP | PEPSICO INC | 630,104 | $68,761 | 0.6% | $64.25 | +38.9% | COM | 713448108 |
| META | FACEBOOK INC | 415,133 | $66,389 | 0.6% | $88.45 | +101.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 465,762 | $66,074 | 0.6% | $100.79 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 63,721 | $65,778 | 0.6% | $38.64 | +42.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,836,927 | $65,213 | 0.5% | $18.63 | +30.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,502,318 | $64,447 | 0.5% | $21.02 | +59.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,033,079 | $64,312 | 0.5% | $29.96 | +22.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 468,289 | $63,561 | 0.5% | $108.25 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 402,835 | $63,017 | 0.5% | $81.35 | +68.0% | COM | 580135101 |
| KO | COCA COLA CO | 1,444,336 | $62,714 | 0.5% | $30.11 | +16.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 349,800 | $62,354 | 0.5% | $86.60 | +78.7% | COM | 437076102 |
| SCL | STEPAN CO | 748,658 | $62,274 | 0.5% | $80.83 | -2.0% | COM | 858586100 |
| — | DOWDUPONT INC | 945,826 | $60,212 | 0.5% | $69.23 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 933,119 | $58,993 | 0.5% | $39.24 | +22.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375,008 | $57,596 | 0.5% | $107.10 | +0.2% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 2,031,030 | $56,016 | 0.5% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 183 | $54,733 | 0.5% | $221741.98 | +39.0% | CL A | 084670108 |
| WMT | WALMART INC | 595,834 | $53,023 | 0.4% | $20.16 | +40.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 529,222 | $52,597 | 0.4% | $52.90 | +29.9% | COM | 718172109 |
| MMM | 3M CO | 229,870 | $50,477 | 0.4% | $85.56 | +75.5% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 1,613,522 | $48,360 | 0.4% | $13.62 | +91.3% | COM | 060505104 |
| IJR | ISHARES TR | 606,671 | $46,684 | 0.4% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 473,862 | $44,858 | 0.4% | $39.70 | +97.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,820,282 | $44,550 | 0.4% | $43.90 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 41,945 | $43,067 | 0.4% | $38.07 | +43.9% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 1,345,521 | $42,999 | 0.4% | $30.71 | — | COM UNIT LTD | 09253U108 |
| IVV | ISHARES TR | 158,957 | $42,167 | 0.4% | $225.11 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 286,233 | $42,144 | 0.4% | $58.60 | +127.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 419,474 | $42,138 | 0.4% | $83.41 | +21.0% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 711,784 | $41,558 | 0.3% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 170,437 | $41,251 | 0.3% | $214.35 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 257,726 | $41,245 | 0.3% | $115.10 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 214,912 | $40,343 | 0.3% | $171.80 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 187,261 | $39,999 | 0.3% | $87.01 | +131.1% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 2,968,966 | $39,921 | 0.3% | $26.07 | — | COM | 369604103 |
| IXUS | ISHARES TR | 632,918 | $39,911 | 0.3% | $59.80 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 845,167 | $39,710 | 0.3% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA ENERGY | 354,092 | $39,377 | 0.3% | $38.70 | +8.0% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 210,052 | $38,641 | 0.3% | $80.26 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 317,344 | $37,999 | 0.3% | $69.57 | +64.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 110,631 | $37,348 | 0.3% | $164.01 | +67.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 277,067 | $37,223 | 0.3% | $73.45 | +53.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 254,976 | $36,811 | 0.3% | $77.80 | +51.0% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 623,720 | $36,415 | 0.3% | $57.04 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 383,746 | $35,831 | 0.3% | $69.27 | +25.6% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 617,306 | $35,745 | 0.3% | $39.78 | +22.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 552,413 | $35,710 | 0.3% | $56.16 | -0.7% | COM | 806857108 |
| VXUS | VANGUARD STAR FD | 620,825 | $35,098 | 0.3% | $51.30 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 477,813 | $34,927 | 0.3% | $37.11 | +44.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 144,996 | $34,776 | 0.3% | $98.44 | +124.0% | COM | 31428X106 |
| AGG | ISHARES TR | 319,888 | $34,333 | 0.3% | $110.51 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 179,901 | $33,949 | 0.3% | $128.77 | +31.4% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 269,031 | $33,879 | 0.3% | $120.54 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 609,595 | $33,291 | 0.3% | $48.83 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 633,203 | $33,161 | 0.3% | $33.63 | +41.9% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 399,246 | $32,776 | 0.3% | $43.37 | +62.1% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 257,509 | $32,442 | 0.3% | $108.44 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 530,920 | $31,814 | 0.3% | $36.23 | +45.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 672,487 | $30,808 | 0.3% | $33.71 | +31.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 405,577 | $30,623 | 0.3% | $55.06 | +7.0% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 177,464 | $30,357 | 0.3% | $129.13 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 292,763 | $30,208 | 0.3% | $97.58 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,532,711 | $29,837 | 0.2% | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 496,448 | $29,777 | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 192,603 | $29,242 | 0.2% | $139.70 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 408,002 | $28,433 | 0.2% | $61.30 | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 129,707 | $28,032 | 0.2% | $103.29 | — | COM NEW | 755111507 |
| DGRW | WISDOMTREE TR | 684,323 | $27,616 | 0.2% | $30.77 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 496,886 | $27,566 | 0.2% | $45.54 | +14.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 419,512 | $27,452 | 0.2% | $46.62 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 401,628 | $27,115 | 0.2% | $43.55 | +32.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 793,381 | $27,104 | 0.2% | $27.22 | +16.8% | CL A | 20030N101 |
| NKE | NIKE INC | 405,168 | $26,992 | 0.2% | $46.29 | +28.8% | CL B | 654106103 |
| ITA | ISHARES TR | 134,093 | $26,598 | 0.2% | $144.73 | — | US AER DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 341,008 | $26,391 | 0.2% | $59.15 | +21.2% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 109,154 | $26,338 | 0.2% | $191.04 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 162,923 | $25,903 | 0.2% | $99.46 | +36.5% | COM | 009158106 |
| USB | US BANCORP DEL | 512,757 | $25,893 | 0.2% | $33.27 | +20.0% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 233,970 | $25,776 | 0.2% | $69.71 | +23.7% | COM | 494368103 |
| IWB | ISHARES TR | 172,660 | $25,356 | 0.2% | $128.98 | — | RUS 1000 ETF | 464287622 |
| MUSA | MURPHY USA INC | 348,162 | $25,350 | 0.2% | $51.86 | +46.3% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 604,375 | $25,235 | 0.2% | $30.47 | +17.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 347,793 | $24,950 | 0.2% | $47.83 | +24.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 237,538 | $24,651 | 0.2% | $38.05 | +128.2% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 472,045 | $24,076 | 0.2% | $51.56 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 434,773 | $23,637 | 0.2% | $47.32 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 144,799 | $23,622 | 0.2% | $18.29 | +73.3% | COM | 65339F101 |
| — | OUTFRONT MEDIA INC | 1,250,284 | $23,413 | 0.2% | $25.80 | — | COM | 69007J106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,056,022 | $23,118 | 0.2% | $23.78 | — | NO AMER ENERGY | 33738D101 |
| NOBL | PROSHARES TR | 363,388 | $22,629 | 0.2% | $53.72 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROYAL DUTCH SHELL PLC | 352,011 | $22,468 | 0.2% | $54.79 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 909,045 | $22,252 | 0.2% | $25.10 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EEM | ISHARES TR | 460,019 | $22,195 | 0.2% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| MXL | MAXLINEAR INC | 974,905 | $22,181 | 0.2% | $10.57 | +135.1% | COM | 57776J100 |
| IWR | ISHARES TR | 106,939 | $22,065 | 0.2% | $170.16 | — | RUS MID CAP ETF | 464287499 |
| VOD | VODAFONE GROUP PLC NEW | 788,455 | $21,933 | 0.2% | $31.68 | — | SPONSORED ADR | 92857W308 |
| DXJ | WISDOMTREE TR | 388,531 | $21,753 | 0.2% | $56.60 | — | JAPN HEDGE EQT | 97717W851 |
| FDN | FIRST TR EXCHANGE TRADED FD | 179,857 | $21,666 | 0.2% | $95.33 | — | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 316,175 | $21,553 | 0.2% | $44.21 | +33.4% | COM | 291011104 |
| — | CELGENE CORP | 241,354 | $21,526 | 0.2% | $111.99 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 277,310 | $21,489 | 0.2% | $50.32 | +11.4% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 534,756 | $20,923 | 0.2% | $41.66 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 276,711 | $20,876 | 0.2% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYS INC | 95,562 | $20,650 | 0.2% | $105.38 | +93.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 451,702 | $20,166 | 0.2% | $29.78 | +8.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 238,691 | $19,945 | 0.2% | $41.12 | +80.2% | CL A | 98978V103 |
| — | ALPS ETF TR | 2,126,526 | $19,888 | 0.2% | $12.28 | — | ALERIAN MLP | 00162Q866 |
| MRSH | MARSH & MCLENNAN COS INC | 231,445 | $19,113 | 0.2% | $54.41 | +33.9% | COM | 571748102 |
| TOTL | SSGA ACTIVE ETF TR | 395,535 | $18,977 | 0.2% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| — | ALLERGAN PLC | 110,664 | $18,670 | 0.2% | $218.74 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 34,238 | $18,563 | 0.2% | $362.50 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 295,280 | $18,322 | 0.2% | $49.64 | -1.4% | COM | 500754106 |
| DVY | ISHARES TR | 191,391 | $18,229 | 0.2% | $79.36 | — | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT INC | 359,289 | $18,092 | 0.2% | $45.66 | -2.2% | COM | 171340102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,967 | $17,916 | 0.2% | $42.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | BB&T CORP | 343,139 | $17,885 | 0.1% | $39.77 | — | COM | 054937107 |
| IUSV | ISHARES TR | 334,820 | $17,780 | 0.1% | $53.16 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORP | 110,074 | $17,661 | 0.1% | $93.32 | +58.5% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 239,701 | $17,654 | 0.1% | $70.26 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS INC | 214,095 | $17,646 | 0.1% | $70.17 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 109,080 | $17,639 | 0.1% | $71.85 | +68.5% | COM CL A | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 100,360 | $17,636 | 0.1% | $86.47 | +89.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 113,533 | $17,594 | 0.1% | $113.26 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 235,501 | $17,492 | 0.1% | $57.10 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 112,245 | $17,449 | 0.1% | $84.41 | +70.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 277,778 | $17,269 | 0.1% | $67.02 | -16.7% | COM | 126650100 |
| CMI | CUMMINS INC | 106,405 | $17,244 | 0.1% | $91.71 | +52.4% | COM | 231021106 |
| IWN | ISHARES TR | 140,753 | $17,157 | 0.1% | $113.89 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 210,195 | $17,100 | 0.1% | $71.03 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 194,267 | $17,046 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 110,041 | $16,980 | 0.1% | $139.11 | — | MID CAP ETF | 922908629 |
| IWL | ISHARES TR | 277,555 | $16,854 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| CGBD | TCG BDC INC | 938,394 | $16,798 | 0.1% | $6.67 | -0.0% | COM | 872280102 |
| ITW | ILLINOIS TOOL WKS INC | 105,634 | $16,544 | 0.1% | $89.95 | +52.1% | COM | 452308109 |
| KBE | SPDR SERIES TRUST | 344,807 | $16,526 | 0.1% | $36.91 | — | S&P BK ETF | 78464A797 |
| — | GLOBAL X FDS | 1,940,654 | $16,481 | 0.1% | $10.25 | — | GLBL X MLP ETF | 37950E473 |
| NVDA | NVIDIA CORP | 70,915 | $16,438 | 0.1% | $1.73 | +235.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,205 | $16,371 | 0.1% | $71.80 | +37.3% | COM | 053015103 |
| — | POWERSHARES ETF TR II | 480,027 | $16,227 | 0.1% | $29.60 | — | EX RTE SEN LOW | 73937B563 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,225,002 | $16,193 | 0.1% | $13.22 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 638,103 | $16,185 | 0.1% | $25.48 | — | IBONDS SEP20 ETF | 46434V571 |
| VB | VANGUARD INDEX FDS | 110,072 | $16,136 | 0.1% | $136.10 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 84,586 | $16,120 | 0.1% | $186.96 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS A G | 199,495 | $16,113 | 0.1% | $78.20 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 183,397 | $16,084 | 0.1% | $62.10 | +31.9% | COM | 548661107 |
| MET | METLIFE INC | 348,392 | $15,980 | 0.1% | $29.04 | +27.5% | COM | 59156R108 |
| EQT | EQT CORP | 335,501 | $15,940 | 0.1% | $26.77 | -1.0% | COM | 26884L109 |
| SLYG | SPDR SERIES TRUST | 68,440 | $15,855 | 0.1% | $177.02 | — | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 239,544 | $15,782 | 0.1% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 196,602 | $15,739 | 0.1% | $60.79 | +10.7% | SHS | G5960L103 |
| ARCC | ARES CAP CORP | 987,307 | $15,664 | 0.1% | $6.96 | +7.4% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,544 | $15,572 | 0.1% | $300.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 610,187 | $15,566 | 0.1% | $26.05 | — | IBONDS DEC22 ETF | 46435G755 |
| FNCL | FIDELITY | 381,874 | $15,401 | 0.1% | $38.44 | — | MSCI FINLS IDX | 316092501 |
| MGK | VANGUARD WORLD FD | 135,031 | $15,159 | 0.1% | $82.40 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HLDGS INC | 7,363 | $15,137 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 43,196 | $15,069 | 0.1% | $141.22 | +108.4% | COM | 666807102 |
| — | PEOPLES UTAH BANCORP | 459,676 | $14,847 | 0.1% | $20.98 | — | COM | 712706209 |
| MS | MORGAN STANLEY | 275,153 | $14,839 | 0.1% | $27.03 | +61.6% | COM NEW | 617446448 |
| BP | BP PLC | 361,320 | $14,646 | 0.1% | $31.67 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 65,564 | $14,498 | 0.1% | $124.53 | +46.1% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 93,548 | $14,441 | 0.1% | $107.81 | -3.7% | COM | 828806109 |
| VBR | VANGUARD INDEX FDS | 111,299 | $14,417 | 0.1% | $118.29 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 57,029 | $14,414 | 0.1% | $167.04 | +30.8% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325,938 | $14,291 | 0.1% | $26.49 | — | SPONSORED ADR | 874039100 |
| DFJ | WISDOMTREE TR | 175,301 | $14,261 | 0.1% | $80.77 | — | JP SMALLCP DIV | 97717W836 |
| ACN | ACCENTURE PLC IRELAND | 92,670 | $14,231 | 0.1% | $99.31 | +41.8% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 204,307 | $14,172 | 0.1% | $53.20 | +9.9% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 271,982 | $14,169 | 0.1% | $26.04 | +79.4% | COM | 595112103 |
| MGV | VANGUARD WORLD FD | 190,781 | $14,128 | 0.1% | $61.41 | — | MEGA CAP VAL ETF | 921910840 |
| EWJ | ISHARES INC | 231,433 | $14,062 | 0.1% | $55.23 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHB | SCHWAB STRATEGIC TR | 218,831 | $13,972 | 0.1% | $57.61 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 238,319 | $13,858 | 0.1% | $55.54 | — | FTSE EUROPE ETF | 922042874 |
| — | ETFS GOLD TR | 107,753 | $13,826 | 0.1% | $126.07 | — | SHS | 26922Y105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 437,516 | $13,702 | 0.1% | $33.25 | — | SHS CL A | G5480U104 |
| BSV | VANGUARD BD INDEX FD INC | 171,667 | $13,477 | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 549,247 | $13,440 | 0.1% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GM | GENERAL MTRS CO | 366,675 | $13,338 | 0.1% | $27.77 | +28.7% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 255,098 | $13,322 | 0.1% | $24.21 | +98.8% | COM | 808513105 |
| STPZ | PIMCO ETF TR | 251,992 | $13,103 | 0.1% | $52.56 | — | 1-5 US TIP IDX | 72201R205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,814 | $13,023 | 0.1% | $52.14 | +35.4% | CL A | 192446102 |
| — | ISHARES TR | 532,153 | $12,978 | 0.1% | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GENMARK DIAGNOSTICS INC | 2,373,298 | $12,909 | 0.1% | $11.78 | — | COM | 372309104 |
| VLO | VALERO ENERGY CORP NEW | 139,104 | $12,907 | 0.1% | $38.99 | +74.8% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 117,169 | $12,904 | 0.1% | $91.83 | — | FTSE RAFI 1000 | 73935X583 |
| PSX | PHILLIPS 66 | 133,054 | $12,771 | 0.1% | $53.47 | +33.7% | COM | 718546104 |
| ECON | COLUMBIA ETF TR II | 482,064 | $12,770 | 0.1% | $22.53 | — | EMRG MARKETS ETF | 19762B509 |
| — | POWERSHARES ETF TR II | 271,279 | $12,738 | 0.1% | $39.95 | — | S&P500 LOW VOL | 73937B779 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,343 | $12,687 | 0.1% | $49.20 | +40.2% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 209,001 | $12,573 | 0.1% | $44.46 | — | COM | 57772K101 |
| BND | VANGUARD BD INDEX FD INC | 157,009 | $12,553 | 0.1% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| FHI | FEDERATED INVS INC PA | 370,704 | $12,386 | 0.1% | $18.25 | +30.8% | CL B | 314211103 |
| VCR | VANGUARD WORLD FDS | 78,027 | $12,381 | 0.1% | $157.34 | — | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SERIES TRUST | 100,393 | $12,332 | 0.1% | $100.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 188,275 | $12,265 | 0.1% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,872 | $12,223 | 0.1% | $76.19 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 134,052 | $12,210 | 0.1% | $77.08 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 167,982 | $12,045 | 0.1% | $66.71 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 266,652 | $12,045 | 0.1% | $36.50 | +12.3% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 210,220 | $12,036 | 0.1% | $34.97 | +55.4% | COM | 844741108 |
| MUB | ISHARES TR | 110,010 | $11,984 | 0.1% | $109.58 | — | NATIONAL MUN ETF | 464288414 |
| EZM | WISDOMTREE TR | 308,172 | $11,920 | 0.1% | $51.80 | — | US MIDCP EARNING | 97717W570 |
| NFLX | NETFLIX INC | 40,244 | $11,892 | 0.1% | $13.22 | +105.9% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 111,706 | $11,790 | 0.1% | $49.13 | +62.9% | COM | 253868103 |
| — | PRAXAIR INC | 81,599 | $11,775 | 0.1% | $115.15 | — | COM | 74005P104 |
| SCHE | SCHWAB STRATEGIC TR | 410,533 | $11,761 | 0.1% | $25.44 | — | EMRG MKTEQ ETF | 808524706 |
| WTM | WHITE MTNS INS GROUP LTD | 14,248 | $11,720 | 0.1% | $663.32 | +24.4% | COM | G9618E107 |
| HSBC | HSBC HLDGS PLC | 244,688 | $11,659 | 0.1% | $38.06 | — | SPON ADR NEW | 404280406 |
| MINT | PIMCO ETF TR | 113,615 | $11,540 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,797 | $11,494 | 0.1% | $124.50 | +65.1% | COM | 883556102 |
| MTUM | ISHARES TR | 107,088 | $11,338 | 0.1% | $84.62 | — | USA MOMENTUM FCT | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 230,872 | $11,290 | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 51,597 | $11,182 | 0.1% | $119.32 | +63.1% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 161,554 | $11,160 | 0.1% | $61.64 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 99,723 | $11,119 | 0.1% | $97.27 | — | EXTEND MKT ETF | 922908652 |
| IP | INTL PAPER CO | 207,923 | $11,098 | 0.1% | $32.82 | +19.5% | COM | 460146103 |
| ZION | ZIONS BANCORPORATION | 210,130 | $11,079 | 0.1% | $34.76 | +54.8% | COM | 989701107 |
| EWU | ISHARES TR | 316,869 | $11,017 | 0.1% | $32.38 | — | MSCI UK ETF NEW | 46435G334 |
| TRV | TRAVELERS COMPANIES INC | 79,157 | $10,985 | 0.1% | $94.49 | +24.5% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 216,647 | $10,947 | 0.1% | $50.19 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 136,131 | $10,887 | 0.1% | $53.25 | +32.0% | SHS | G29183103 |
| — | JPMORGAN CHASE & CO | 445,983 | $10,704 | 0.1% | $27.78 | — | ALERIAN ML ETN | 46625H365 |
| TSLA | TESLA INC | 40,018 | $10,665 | 0.1% | $13.45 | +63.5% | COM | 88160R101 |
| IVE | ISHARES TR | 97,607 | $10,655 | 0.1% | $94.96 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 166,864 | $10,533 | 0.1% | $53.18 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 155,595 | $10,491 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 187,604 | $10,459 | 0.1% | $8.47 | +98.4% | COM | 126408103 |
| — | ANADARKO PETE CORP | 173,066 | $10,451 | 0.1% | $54.78 | — | COM | 032511107 |
| IWS | ISHARES TR | 120,454 | $10,417 | 0.1% | $78.07 | — | RUS MDCP VAL ETF | 464287473 |
| MAS | MASCO CORP | 256,595 | $10,370 | 0.1% | $25.33 | +49.8% | COM | 574599106 |
| — | EATON VANCE CORP | 184,631 | $10,321 | 0.1% | $38.18 | — | COM NON VTG | 278265103 |
| GSLC | GOLDMAN SACHS ETF TR | 192,643 | $10,290 | 0.1% | $46.87 | — | EQUITY ETF | 381430503 |
| GLW | CORNING INC | 367,012 | $10,242 | 0.1% | $20.92 | +18.6% | COM | 219350105 |
| EXAS | EXACT SCIENCES CORP | 252,992 | $10,199 | 0.1% | $10.87 | +348.7% | COM | 30063P105 |
| CRM | SALESFORCE COM INC | 86,748 | $10,081 | 0.1% | $63.18 | +79.6% | COM | 79466L302 |
| SMDV | PROSHARES TR | 187,857 | $10,073 | 0.1% | $50.85 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 177,179 | $10,065 | 0.1% | $40.52 | — | AERSPC DEF PTF | 73935X690 |
| CNC | CENTENE CORP DEL | 94,382 | $10,053 | 0.1% | $38.14 | +36.7% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 168,226 | $9,982 | 0.1% | $37.00 | +18.3% | COM | 20825C104 |
| SHY | ISHARES TR | 119,199 | $9,968 | 0.1% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| — | TIME WARNER INC | 105,313 | $9,958 | 0.1% | $74.69 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 72,652 | $9,872 | 0.1% | $75.96 | +61.5% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 99,987 | $9,781 | 0.1% | $53.12 | +58.7% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 264,738 | $9,766 | 0.1% | $24.44 | +11.4% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 66,527 | $9,670 | 0.1% | $83.84 | +36.9% | COM | 03027X100 |
| — | L3 TECHNOLOGIES INC | 46,239 | $9,557 | 0.1% | $167.44 | — | COM | 502413107 |
| DXCM | DEXCOM INC | 128,881 | $9,526 | 0.1% | $16.60 | -10.9% | COM | 252131107 |
| IJJ | ISHARES TR | 61,806 | $9,518 | 0.1% | $130.30 | — | S&P MC 400VL ETF | 464287705 |
| IDA | IDACORP INC | 105,023 | $9,270 | 0.1% | $61.16 | +38.0% | COM | 451107106 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,381 | $9,257 | 0.1% | $136.51 | — | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC | 121,343 | $9,215 | 0.1% | $40.78 | +94.0% | COM | 70450Y103 |
| LOB | LIVE OAK BANCSHARES INC | 329,274 | $9,155 | 0.1% | $19.29 | +37.0% | COM | 53803X105 |
| DEO | DIAGEO P L C | 67,576 | $9,134 | 0.1% | $112.13 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 44,832 | $9,072 | 0.1% | $92.10 | — | COM | 512807108 |
| ACWX | ISHARES TR | 182,472 | $9,068 | 0.1% | $42.95 | — | MSCI ACWI EX US | 464288240 |
| IVZ | INVESCO LTD | 281,010 | $8,995 | 0.1% | $20.46 | +15.4% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 136,645 | $8,966 | 0.1% | $54.42 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,756 | $8,909 | 0.1% | $49.64 | +75.2% | COM | 83088M102 |
| — | ISHARES TR | 358,610 | $8,885 | 0.1% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EMB | ISHARES TR | 78,600 | $8,844 | 0.1% | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 64,510 | $8,759 | 0.1% | $89.17 | +47.2% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 165,668 | $8,757 | 0.1% | $47.45 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 107,376 | $8,751 | 0.1% | $30.87 | +14.9% | COM | 872540109 |
| LPG | DORIAN LPG LTD | 1,168,321 | $8,749 | 0.1% | $10.26 | -24.9% | SHS USD | Y2106R110 |
| — | ISHARES TR | 355,382 | $8,706 | 0.1% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EOG | EOG RES INC | 82,559 | $8,693 | 0.1% | $64.63 | +25.1% | COM | 26875P101 |
| — | ISHARES TR | 344,668 | $8,663 | 0.1% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| GDX | VANECK VECTORS ETF TR | 394,401 | $8,662 | 0.1% | $24.67 | — | GOLD MINERS ETF | 92189F106 |
| — | TRANSCANADA CORP | 209,614 | $8,636 | 0.1% | $43.35 | — | COM | 89353D107 |
| HUBG | HUB GROUP INC | 206,087 | $8,630 | 0.1% | $22.82 | +2.2% | CL A | 443320106 |
| MUNI | PIMCO ETF TR | 163,443 | $8,626 | 0.1% | $53.32 | — | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 341,773 | $8,571 | 0.1% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIGI | VANGUARD WHITEHALL FDS INC | 132,752 | $8,536 | 0.1% | $56.84 | — | INTL DVD ETF | 921946810 |
| — | PIONEER NAT RES CO | 49,534 | $8,519 | 0.1% | $172.03 | — | COM | 723787107 |
| FNDB | SCHWAB STRATEGIC TR | 235,369 | $8,518 | 0.1% | $31.74 | — | SCHWAB FDT US BM | 808524789 |
| — | CERNER CORP | 146,501 | $8,495 | 0.1% | $53.67 | — | COM | 156782104 |
| LQD | ISHARES TR | 72,283 | $8,485 | 0.1% | $119.74 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 21,234 | $8,389 | 0.1% | $82.78 | +53.5% | COM | 824348106 |
| EFG | ISHARES TR | 103,976 | $8,365 | 0.1% | $73.22 | — | EAFE GRWTH ETF | 464288885 |
| DTD | WISDOMTREE TR | 93,650 | $8,346 | 0.1% | $77.65 | — | US TOTAL DIVIDND | 97717W109 |
| APH | AMPHENOL CORP NEW | 95,800 | $8,267 | 0.1% | $12.83 | +62.6% | CL A | 032095101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 155,160 | $8,220 | 0.1% | $50.05 | +13.6% | SHS | G66721104 |
| VV | VANGUARD INDEX FDS | 67,727 | $8,205 | 0.1% | $97.97 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 95,904 | $8,195 | 0.1% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 148,049 | $8,096 | 0.1% | $54.86 | — | US TIPS ETF | 808524870 |
| BAX | BAXTER INTL INC | 124,293 | $8,096 | 0.1% | $35.67 | +65.2% | COM | 071813109 |
| FEZ | SPDR INDEX SHS FDS | 200,271 | $8,061 | 0.1% | $34.63 | — | EURO STOXX 50 | 78463X202 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 167,477 | $8,053 | 0.1% | $48.34 | — | SENIOR LN FD | 33738D309 |
| — | EXCHANGE LISTED FDS TR | 235,497 | $8,043 | 0.1% | $29.41 | — | KNLDG LD WD ETF | 30151E608 |
| IGSB | ISHARES TR | 76,803 | $7,973 | 0.1% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 146,193 | $7,945 | 0.1% | $47.65 | +0.9% | COM NEW | 026874784 |
| — | AETNA INC NEW | 46,878 | $7,932 | 0.1% | $119.71 | — | COM | 00817Y108 |
| TFI | SPDR SER TR | 164,958 | $7,925 | 0.1% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| SNY | SANOFI | 197,463 | $7,912 | 0.1% | $47.36 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 83,370 | $7,899 | 0.1% | $59.78 | +35.0% | COM | 020002101 |
| URI | UNITED RENTALS INC | 45,607 | $7,880 | 0.1% | $81.58 | +110.8% | COM | 911363109 |
| AOS | SMITH A O | 123,581 | $7,856 | 0.1% | $43.60 | +28.5% | COM | 831865209 |
| DG | DOLLAR GEN CORP NEW | 83,564 | $7,855 | 0.1% | $69.22 | +25.4% | COM | 256677105 |
| LEA | LEAR CORP | 42,247 | $7,834 | 0.1% | $87.71 | +83.1% | COM NEW | 521865204 |
| VBK | VANGUARD INDEX FDS | 47,602 | $7,801 | 0.1% | $141.45 | — | SML CP GRW ETF | 922908595 |
| HQY | HEALTHEQUITY INC | 128,624 | $7,785 | 0.1% | $32.90 | +64.5% | COM | 42226A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 287,075 | $7,764 | 0.1% | $31.74 | — | COM | 681936100 |
| TIP | ISHARES TR | 68,303 | $7,722 | 0.1% | $112.96 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 33,681 | $7,717 | 0.1% | $149.48 | +29.9% | CL A | 21036P108 |
| IJK | ISHARES TR | 35,237 | $7,700 | 0.1% | $170.93 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 306,091 | $7,697 | 0.1% | $25.12 | — | VAR RATE PFD POR | 73937B597 |
| FAST | FASTENAL CO | 141,055 | $7,692 | 0.1% | $9.32 | +20.5% | COM | 311900104 |
| — | PEOPLES UNITED FINANCIAL INC | 409,628 | $7,642 | 0.1% | $17.65 | — | COM | 712704105 |
| FTNT | FORTINET INC | 142,805 | $7,632 | 0.1% | $7.05 | +38.1% | COM | 34959E109 |
| BIDU | BAIDU INC | 34,374 | $7,589 | 0.1% | $177.22 | — | SPON ADR REP A | 056752108 |
| FENY | FIDELITY | 406,189 | $7,571 | 0.1% | $19.15 | — | MSCI ENERGY IDX | 316092402 |
| PANW | PALO ALTO NETWORKS INC | 41,402 | $7,497 | 0.1% | $23.50 | +18.2% | COM | 697435105 |
| — | MAINSOURCE FINANCIAL GP INC | 184,011 | $7,478 | 0.1% | $20.83 | — | COM | 56062Y102 |
| SHV | ISHARES TR | 67,560 | $7,457 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| OMC | OMNICOM GROUP INC | 102,519 | $7,448 | 0.1% | $55.77 | +1.3% | COM | 681919106 |
| — | FIREEYE INC | 439,275 | $7,393 | 0.1% | $24.32 | — | COM | 31816Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 52,782 | $7,364 | 0.1% | $33.91 | +28.1% | COM | 28176E108 |
| STWD | STARWOOD PPTY TR INC | 350,258 | $7,341 | 0.1% | $21.49 | — | COM | 85571B105 |
| GSIE | GOLDMAN SACHS ETF TR | 245,801 | $7,330 | 0.1% | $26.80 | — | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES ETF TRUST | 138,459 | $7,321 | 0.1% | $28.93 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES DB CMDTY IDX TRA | 430,650 | $7,310 | 0.1% | $16.91 | — | UNIT BEN INT | 73935S105 |
| CLX | CLOROX CO DEL | 54,885 | $7,307 | 0.1% | $80.30 | +33.0% | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO | 105,700 | $7,303 | 0.1% | $69.31 | — | COM | 30219G108 |
| DGRO | ISHARES TR | 215,163 | $7,298 | 0.1% | $32.74 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 193,465 | $7,281 | 0.1% | $39.27 | — | S&P US PFD STK | 464288687 |
| XAR | SPDR SERIES TRUST | 83,782 | $7,268 | 0.1% | $69.95 | — | AEROSPACE DEF | 78464A631 |
| DLS | WISDOMTREE TR | 94,841 | $7,248 | 0.1% | $66.98 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TRUST | 230,939 | $7,211 | 0.1% | $26.55 | — | DYN BLDG CNSTR | 73935X666 |
| — | WESTERN ASSET CLYM INFL OPP | 635,230 | $7,180 | 0.1% | $10.98 | — | COM | 95766R104 |
| XLY | SELECT SECTOR SPDR TR | 70,586 | $7,142 | 0.1% | $79.57 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SER TR | 240,211 | $7,127 | 0.1% | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 42,244 | $7,106 | 0.1% | $103.27 | — | U.S. TECH ETF | 464287721 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,371 | $7,082 | 0.1% | $78.02 | +32.0% | ORD | M22465104 |
| KRE | SPDR SERIES TRUST | 117,038 | $7,057 | 0.1% | $45.70 | — | S&P REGL BKG | 78464A698 |
| TD | TORONTO DOMINION BK ONT | 123,757 | $7,043 | 0.1% | $46.04 | +27.1% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,362 | $7,017 | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 101,136 | $7,017 | 0.1% | $44.14 | — | DYN SFTWR PORT | 73935X773 |
| VDC | VANGUARD WORLD FDS | 51,413 | $6,986 | 0.1% | $131.90 | — | CONSUM STP ETF | 92204A207 |
| — | WESTERN GAS PARTNERS LP | 162,745 | $6,946 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| — | CREDIT SUISSE GROUP | 411,957 | $6,932 | 0.1% | $15.86 | — | SPONSORED ADR | 225401108 |
| IBB | ISHARES TR | 64,612 | $6,913 | 0.1% | $170.02 | — | NASDAQ BIOTECH | 464287556 |
| EES | WISDOMTREE TR | 192,667 | $6,879 | 0.1% | $43.78 | — | US SMALLCP ERNGS | 97717W562 |
| F | FORD MTR CO DEL | 617,371 | $6,845 | 0.1% | $8.12 | -7.8% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 185,914 | $6,820 | 0.1% | $32.30 | — | CL A | 90130A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,977 | $6,817 | 0.1% | $50.11 | +31.8% | COM | 45866F104 |
| RMD | RESMED INC | 68,710 | $6,814 | 0.1% | $52.71 | +66.1% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 24,402 | $6,812 | 0.1% | $164.83 | +59.8% | COM | 776696106 |
| DAL | DELTA AIR LINES INC DEL | 123,751 | $6,775 | 0.1% | $40.79 | +24.4% | COM NEW | 247361702 |
| — | NUVASIVE INC | 129,368 | $6,756 | 0.1% | $46.24 | — | COM | 670704105 |
| IWV | ISHARES TR | 43,123 | $6,745 | 0.1% | $117.82 | — | RUSSELL 3000 ETF | 464287689 |
| SDOG | ALPS ETF TR | 154,399 | $6,729 | 0.1% | $42.19 | — | SECTR DIV DOGS | 00162Q858 |
| CB | CHUBB LIMITED | 49,108 | $6,727 | 0.1% | $107.72 | +17.1% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 304,770 | $6,712 | 0.1% | $48.35 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST | 51,996 | $6,650 | 0.1% | $79.49 | — | NASD INTNT ETF | 73935X146 |
| D | DOMINION ENERGY INC | 98,539 | $6,643 | 0.1% | $44.29 | +17.3% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 168,419 | $6,625 | 0.1% | $24.35 | +28.1% | COM | 05464C101 |
| — | SPDR SERIES TRUST | 49,757 | $6,615 | 0.1% | $113.32 | — | S&P 600 SML CAP | 78464A813 |
| AEP | AMERICAN ELEC PWR INC | 95,743 | $6,574 | 0.1% | $42.09 | +21.1% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 126,428 | $6,514 | 0.1% | $35.83 | +24.9% | COM | 064058100 |
| — | PACIFIC ETHANOL INC | 2,168,286 | $6,513 | 0.1% | $5.07 | — | COM PAR $.001 | 69423U305 |
| WB | WEIBO CORP | 54,434 | $6,505 | 0.1% | $65.51 | — | SPONSORED ADR | 948596101 |
| SCHG | SCHWAB STRATEGIC TR | 90,289 | $6,470 | 0.1% | $58.90 | — | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 131,008 | $6,463 | 0.1% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| — | VIVEVE MED INC | 1,760,256 | $6,445 | 0.1% | $5.80 | — | COM NEW | 92852W204 |
| — | WESTROCK CO | 100,576 | $6,444 | 0.1% | $60.53 | — | COM | 96145D105 |
| IWP | ISHARES TR | 52,393 | $6,437 | 0.1% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TR II | 211,660 | $6,434 | 0.1% | $30.14 | — | FTSE INTL LOW | 73937B480 |
| — | ANDEAVOR LOGISTICS LP | 143,501 | $6,429 | 0.1% | $50.08 | — | COM UNIT LP INT | 03350F106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 511,425 | $6,420 | 0.1% | $12.43 | — | COM | 670677103 |
| REGL | PROSHARES TR | 121,216 | $6,411 | 0.1% | $52.88 | — | S&P MDCP 400 DIV | 74347B680 |
| EMN | EASTMAN CHEM CO | 60,135 | $6,348 | 0.1% | $51.87 | +48.5% | COM | 277432100 |
| — | ENERGY TRANSFER PARTNERS LP | 390,071 | $6,319 | 0.1% | $20.15 | — | UNIT LTD PRT INT | 29278N103 |
| — | BLACKROCK MUNI 2018 TERM TR | 422,392 | $6,305 | 0.1% | $15.22 | — | COM | 09248C106 |
| IDXX | IDEXX LABS INC | 32,923 | $6,300 | 0.1% | $80.64 | +128.9% | COM | 45168D104 |
| AME | AMETEK INC NEW | 81,861 | $6,235 | 0.1% | $50.47 | +42.6% | COM | 031100100 |
| SSO | PROSHARES TR | 58,392 | $6,160 | 0.1% | $88.33 | — | PSHS ULT S&P 500 | 74347R107 |
| MGA | MAGNA INTL INC | 109,054 | $6,146 | 0.1% | $31.01 | +41.0% | COM | 559222401 |
| MC | MOELIS & CO | 120,616 | $6,146 | 0.1% | $24.10 | +20.2% | CL A | 60786M105 |
| HDV | ISHARES TR | 72,409 | $6,124 | 0.1% | $77.02 | — | CORE HIGH DV ETF | 46429B663 |
| ONEQ | FIDELITY COMWLTH TR | 22,093 | $6,115 | 0.1% | $226.05 | — | NDQ CP IDX TRK | 315912808 |
| — | DISCOVER FINL SVCS | 84,619 | $6,086 | 0.1% | $52.23 | — | COM | 254709108 |
| — | MONSANTO CO NEW | 51,914 | $6,064 | 0.1% | $103.57 | — | COM | 61166W101 |
| WSM | WILLIAMS SONOMA INC | 114,163 | $6,028 | 0.1% | $20.59 | +7.5% | COM | 969904101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 463,903 | $6,027 | 0.1% | $13.43 | — | COM | 670657105 |
| ING | ING GROEP N V | 354,913 | $6,012 | 0.1% | $13.98 | — | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 191,092 | $6,007 | 0.1% | $24.58 | -12.5% | COM | 29250N105 |
| PCAR | PACCAR INC | 90,185 | $5,967 | 0.0% | $25.52 | +36.4% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 38,659 | $5,961 | 0.0% | $78.46 | +65.9% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 394,044 | $5,949 | 0.0% | $9.26 | +18.9% | COM | 446150104 |
| MPLX | MPLX LP | 179,498 | $5,928 | 0.0% | $37.40 | — | COM UNIT REP LTD | 55336V100 |
| GPC | GENUINE PARTS CO | 65,763 | $5,911 | 0.0% | $59.46 | +29.2% | COM | 372460105 |
| — | HOLLY ENERGY PARTNERS L P | 213,189 | $5,882 | 0.0% | $36.83 | — | COM UT LTD PTN | 435763107 |
| QUAL | ISHARES TR | 70,697 | $5,848 | 0.0% | $73.01 | — | USA QUALITY FCTR | 46432F339 |
| — | THESTREET INC | 3,261,936 | $5,839 | 0.0% | $1.72 | — | COM | 88368Q103 |
| FLOT | ISHARES TR | 114,331 | $5,836 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | TE CONNECTIVITY LTD | 58,413 | $5,795 | 0.0% | $67.23 | — | REG SHS | H84989104 |
| — | TOTAL S A | 100,158 | $5,773 | 0.0% | $47.71 | — | SPONSORED ADR | 89151E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,894 | $5,759 | 0.0% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,159 | $5,741 | 0.0% | $17.52 | +132.7% | COM | 127387108 |
| PPL | PPL CORP | 202,335 | $5,722 | 0.0% | $22.51 | -7.2% | COM | 69351T106 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 113,123 | $5,688 | 0.0% | $50.28 | — | GLOBAL BD OPRT | 46641Q852 |
| SLQD | ISHARES TR | 114,247 | $5,671 | 0.0% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| OKE | ONEOK INC NEW | 99,007 | $5,641 | 0.0% | $31.82 | +10.0% | COM | 682680103 |
| PAYX | PAYCHEX INC | 91,657 | $5,632 | 0.0% | $32.89 | +59.2% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 114,321 | $5,615 | 0.0% | $49.41 | — | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 57,053 | $5,605 | 0.0% | $54.50 | +33.0% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 88,584 | $5,597 | 0.0% | $42.21 | +38.4% | COM | 302130109 |
| — | POWERSHARES ETF TRUST | 73,237 | $5,582 | 0.0% | $67.81 | — | HLTHCR SEC POR | 73935X351 |
| GWX | SPDR INDEX SHS FDS | 157,711 | $5,569 | 0.0% | $31.86 | — | S&P INTL SMLCP | 78463X871 |
| — | SEAGATE TECHNOLOGY PLC | 94,801 | $5,560 | 0.0% | $39.44 | — | SHS | G7945M107 |
| WDAY | WORKDAY INC | 43,704 | $5,553 | 0.0% | $100.34 | +21.9% | CL A | 98138H101 |
| EWW | ISHARES INC | 107,470 | $5,546 | 0.0% | $56.26 | — | MSCI MEXICO ETF | 464286822 |
| KMI | KINDER MORGAN INC DEL | 368,540 | $5,539 | 0.0% | $18.56 | -40.3% | COM | 49456B101 |
| STT | STATE STR CORP | 55,245 | $5,520 | 0.0% | $64.25 | +27.5% | COM | 857477103 |
| SABR | SABRE CORP | 257,245 | $5,520 | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,680 | $5,506 | 0.0% | $216.99 | +62.0% | CL A | 16119P108 |
| CCL | CARNIVAL CORP | 83,561 | $5,489 | 0.0% | $45.74 | +37.2% | UNIT 99/99/9999 | 143658300 |
| ELV | ANTHEM INC | 24,974 | $5,487 | 0.0% | $140.83 | +50.4% | COM | 036752103 |
| BBY | BEST BUY INC | 78,351 | $5,483 | 0.0% | $23.01 | +133.0% | COM | 086516101 |
| VOT | VANGUARD INDEX FDS | 42,189 | $5,467 | 0.0% | $117.32 | — | MCAP GR IDXVIP | 922908538 |
| QEMM | SPDR INDEX SHS FDS | 83,153 | $5,448 | 0.0% | $52.97 | — | MSCI EMRG MKTS | 78463X426 |
| NVO | NOVO-NORDISK A S | 110,335 | $5,434 | 0.0% | $41.44 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MARKETS INC | 47,139 | $5,378 | 0.0% | $59.44 | +84.6% | COM | 12503M108 |
| XHE | SPDR SERIES TRUST | 77,114 | $5,374 | 0.0% | $52.30 | — | HLTH CR EQUIP | 78464A581 |
| FTLS | FIRST TR EXCH TRADED FD III | 137,641 | $5,360 | 0.0% | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| ALGN | ALIGN TECHNOLOGY INC | 21,080 | $5,342 | 0.0% | $129.32 | +98.6% | COM | 016255101 |
| HEZU | ISHARES TR | 181,182 | $5,319 | 0.0% | $28.71 | — | CUR HD EURZN ETF | 46434V639 |
| VTR | VENTAS INC | 105,418 | $5,226 | 0.0% | $42.58 | -12.1% | COM | 92276F100 |
| — | CHENIERE ENERGY INC | 6,710,000 | $5,217 | 0.0% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HARRIS CORP DEL | 32,273 | $5,204 | 0.0% | $88.08 | — | COM | 413875105 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,543 | $5,174 | 0.0% | $54.41 | — | INTL BD IDX ETF | 92203J407 |
| LDOS | LEIDOS HLDGS INC | 79,119 | $5,171 | 0.0% | $31.15 | +88.7% | COM | 525327102 |
| EZU | ISHARES INC | 119,230 | $5,167 | 0.0% | $42.54 | — | MSCI EURZONE ETF | 464286608 |
| PLD | PROLOGIS INC | 81,890 | $5,157 | 0.0% | $30.40 | +64.0% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 67,725 | $5,141 | 0.0% | $38.78 | +46.9% | COM | 063671101 |
| KIM | KIMCO RLTY CORP | 358,245 | $5,136 | 0.0% | $13.53 | -23.1% | COM | 49446R109 |
| SYY | SYSCO CORP | 85,495 | $5,128 | 0.0% | $36.80 | +33.9% | COM | 871829107 |
| — | NUVEEN INTER DURATION MN TMF | 406,093 | $5,099 | 0.0% | $12.64 | — | COM | 670671106 |
| BEN | FRANKLIN RES INC | 147,138 | $5,097 | 0.0% | $26.17 | +0.0% | COM | 354613101 |
| QRVO | QORVO INC | 72,065 | $5,075 | 0.0% | $67.55 | +11.6% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 21,615 | $5,072 | 0.0% | $212.75 | +21.1% | COM | 608190104 |
| — | SWEDISH EXPT CR CORP | 917,330 | $5,068 | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,598 | $5,050 | 0.0% | $16.00 | +5.7% | COM | 67103H107 |
| VFH | VANGUARD WORLD FDS | 72,581 | $5,045 | 0.0% | $58.04 | — | FINANCIALS ETF | 92204A405 |
| BIP | BROOKFIELD INFRAST PARTNERS | 122,184 | $5,039 | 0.0% | $38.15 | — | LP INT UNIT | G16252101 |
| TDG | TRANSDIGM GROUP INC | 16,306 | $5,014 | 0.0% | $208.13 | +5.1% | COM | 893641100 |
| HUM | HUMANA INC | 18,650 | $5,012 | 0.0% | $185.28 | +36.6% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 101,015 | $5,010 | 0.0% | $49.60 | — | DYN NETWKG PRT | 73935X815 |
| VIRT | VIRTU FINL INC | 151,543 | $5,010 | 0.0% | $17.48 | +48.0% | CL A | 928254101 |
| — | ISHARES TR | 200,589 | $4,989 | 0.0% | $24.87 | — | IBONDS DEC2023 | 46435G318 |
| — | CANADIAN PAC RY LTD | 28,202 | $4,982 | 0.0% | $142.83 | — | COM | 13645T100 |
| GENNQ | GENESIS HEALTHCARE INC | 3,289,421 | $4,967 | 0.0% | $2.30 | -49.0% | CL A COM | 37185X106 |
| SPGI | S&P GLOBAL INC | 25,935 | $4,965 | 0.0% | $135.45 | +27.2% | COM | 78409V104 |
| HEDJ | WISDOMTREE TR | 78,964 | $4,957 | 0.0% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| BIL | SPDR SER TR | 54,066 | $4,949 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,578 | $4,948 | 0.0% | $13.63 | +14.5% | COM | 388689101 |
| HSY | HERSHEY CO | 49,773 | $4,918 | 0.0% | $77.05 | +11.1% | COM | 427866108 |
| INCO | COLUMBIA ETF TR II | 105,265 | $4,886 | 0.0% | $32.90 | — | INDIA CONSMR ETF | 19762B707 |
| — | MATCH GROUP INC | 109,825 | $4,877 | 0.0% | $31.73 | — | COM | 57665R106 |
| JBHT | HUNT J B TRANS SVCS INC | 41,447 | $4,863 | 0.0% | $72.39 | +53.7% | COM | 445658107 |
| — | ISHARES TR | 191,202 | $4,841 | 0.0% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| HP | HELMERICH & PAYNE INC | 72,802 | $4,835 | 0.0% | $69.47 | -2.9% | COM | 423452101 |
| — | EQT MIDSTREAM PARTNERS LP | 81,820 | $4,829 | 0.0% | $53.89 | — | UNIT LTD PARTN | 26885B100 |
| — | VIACOM INC NEW | 154,346 | $4,796 | 0.0% | $41.90 | — | CL B | 92553P201 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,468 | $4,752 | 0.0% | $64.56 | +25.8% | COM | 780087102 |
| CFG | CITIZENS FINL GROUP INC | 112,225 | $4,720 | 0.0% | $22.68 | +42.4% | COM | 174610105 |
| — | HOSPITALITY PPTYS TR | 185,821 | $4,715 | 0.0% | $27.73 | — | COM SH BEN INT | 44106M102 |
| — | UNILEVER N V | 83,455 | $4,712 | 0.0% | $41.66 | — | N Y SHS NEW | 904784709 |
| — | VALEANT PHARMACEUTICALS INTL | 295,016 | $4,703 | 0.0% | $19.54 | — | COM | 91911K102 |
| ED | CONSOLIDATED EDISON INC | 59,253 | $4,626 | 0.0% | $47.05 | +24.3% | COM | 209115104 |
| — | EATON VANCE TX MGD DIV EQ IN | 397,936 | $4,611 | 0.0% | $10.62 | — | COM | 27828N102 |
| WMB | WILLIAMS COS INC DEL | 185,618 | $4,607 | 0.0% | $20.47 | -6.8% | COM | 969457100 |
| — | ISHARES TR | 180,861 | $4,595 | 0.0% | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| ABEV | AMBEV SA | 629,071 | $4,576 | 0.0% | $6.04 | — | SPONSORED ADR | 02319V103 |
| — | LABORATORY CORP AMER HLDGS | 27,792 | $4,481 | 0.0% | $142.68 | — | COM NEW | 50540R409 |
| RIO | RIO TINTO PLC | 86,498 | $4,472 | 0.0% | $44.71 | — | SPONSORED ADR | 767204100 |
| — | STEELCASE INC | 326,716 | $4,470 | 0.0% | $14.38 | — | CL A | 858155203 |
| — | COVANTA HLDG CORP | 307,704 | $4,457 | 0.0% | $15.03 | — | COM | 22282E102 |
| CNDT | CONDUENT INC | 238,294 | $4,451 | 0.0% | $17.18 | +2.4% | COM | 206787103 |
| SPYM | SPDR SERIES TRUST | 143,743 | $4,450 | 0.0% | $49.07 | — | PORTFOLIO LR ETF | 78464A854 |
| — | TORCHMARK CORP | 52,525 | $4,429 | 0.0% | $60.90 | — | COM | 891027104 |
| — | COLUMBIA ETF TR II | 313,621 | $4,419 | 0.0% | $10.80 | — | INDIA INFRSR ETF | 19762B806 |
| — | ISHARES TR | 172,902 | $4,390 | 0.0% | $25.48 | — | IBONDS SEP18 ETF | 46429B580 |
| CDW | CDW CORP | 62,410 | $4,388 | 0.0% | $36.65 | +81.3% | COM | 12514G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,960 | $4,368 | 0.0% | $28.87 | +131.0% | COM | 803607100 |
| DBEF | DBX ETF TR | 141,918 | $4,361 | 0.0% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| EEMA | ISHARES INC | 58,198 | $4,359 | 0.0% | $65.39 | — | MSCI EM ASIA ETF | 464286426 |
| YUM | YUM BRANDS INC | 51,030 | $4,358 | 0.0% | $46.51 | +52.6% | COM | 988498101 |
| — | QEP RES INC | 442,785 | $4,350 | 0.0% | $9.66 | — | COM | 74733V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 136,182 | $4,332 | 0.0% | $26.42 | — | NY REGISTRY SH | 03938L203 |
| AZN | ASTRAZENECA PLC | 123,976 | $4,326 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 355,837 | $4,323 | 0.0% | $12.97 | — | COM | 670656107 |
| SRG | SERITAGE GROWTH PPTYS | 121,152 | $4,314 | 0.0% | $40.92 | -8.2% | CL A | 81752R100 |
| ET | ENERGY TRANSFER EQUITY L P | 302,252 | $4,303 | 0.0% | $29.29 | — | COM UT LTD PTN | 29273V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,098 | $4,300 | 0.0% | $23.28 | +34.1% | COM | 61174X109 |
| ECL | ECOLAB INC | 31,203 | $4,288 | 0.0% | $106.40 | +16.1% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 12,394 | $4,247 | 0.0% | $406.05 | -14.8% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 76,261 | $4,242 | 0.0% | $26.61 | +91.2% | COM | 038222105 |
| — | AEGON N V | 626,546 | $4,241 | 0.0% | $6.17 | — | NY REGISTRY SH | 007924103 |
| PRU | PRUDENTIAL FINL INC | 40,952 | $4,236 | 0.0% | $60.10 | +28.3% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 226,711 | $4,214 | 0.0% | $9.17 | +51.7% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 36,674 | $4,185 | 0.0% | $59.98 | +95.9% | COM | 929160109 |
| VFC | V F CORP | 56,424 | $4,173 | 0.0% | $57.92 | +24.9% | COM | 918204108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 147,023 | $4,160 | 0.0% | $25.62 | — | SHS | 336917109 |
| IYF | ISHARES TR | 35,303 | $4,157 | 0.0% | $103.95 | — | U.S. FINLS ETF | 464287788 |
| — | PACWEST BANCORP DEL | 85,261 | $4,143 | 0.0% | $47.19 | — | COM | 695263103 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,826 | $4,132 | 0.0% | $58.30 | -1.5% | COM | 674599105 |
| — | GANNETT CO INC | 413,297 | $4,120 | 0.0% | $10.12 | — | COM | 36473H104 |
| — | SPIRIT AIRLS INC | 108,797 | $4,115 | 0.0% | $42.12 | — | COM | 848577102 |
| EL | LAUDER ESTEE COS INC | 27,413 | $4,102 | 0.0% | $75.82 | +65.5% | CL A | 518439104 |
| FFIV | F5 NETWORKS INC | 28,271 | $4,088 | 0.0% | $129.96 | +10.3% | COM | 315616102 |
| — | POWERSHARES ETF TRUST II | 176,667 | $4,087 | 0.0% | $23.51 | — | SENIOR LN PORT | 73936Q769 |
| CWI | SPDR INDEX SHS FDS | 104,588 | $4,059 | 0.0% | $33.76 | — | MSCI ACWI EXUS | 78463X848 |
| WM | WASTE MGMT INC DEL | 48,170 | $4,058 | 0.0% | $43.67 | +71.5% | COM | 94106L109 |
| PBF | PBF ENERGY INC | 119,459 | $4,047 | 0.0% | $21.77 | +48.3% | CL A | 69318G106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,244 | $4,031 | 0.0% | $42.60 | +7.8% | COM | 416515104 |
| IJS | ISHARES TR | 26,686 | $4,023 | 0.0% | $134.11 | — | SP SMCP600VL ETF | 464287879 |
| GEL | GENESIS ENERGY L P | 202,948 | $4,007 | 0.0% | $42.84 | — | UNIT LTD PARTN | 371927104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 350,689 | $4,001 | 0.0% | $15.78 | — | COM SHS BEN IN | 600379101 |
| — | BARCLAYS BANK PLC | 151,835 | $3,994 | 0.0% | $25.90 | — | ADR PFD SR 5 | 06739H362 |
| TSEM | TOWER SEMICONDUCTOR LTD | 148,379 | $3,986 | 0.0% | $17.03 | +87.0% | SHS NEW | M87915274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,917 | $3,981 | 0.0% | $86.84 | — | INT-TERM CORP | 92206C870 |
| — | WILLIAMS PARTNERS L P NEW | 115,460 | $3,978 | 0.0% | $43.19 | — | COM UNIT LTD PAR | 96949L105 |
| PKG | PACKAGING CORP AMER | 34,944 | $3,960 | 0.0% | $68.72 | +38.3% | COM | 695156109 |
| EPP | ISHARES INC | 85,389 | $3,956 | 0.0% | $45.51 | — | MSCI PAC JP ETF | 464286665 |
| — | LEGG MASON INC | 96,965 | $3,944 | 0.0% | $36.55 | — | COM | 524901105 |
| GPRE | GREEN PLAINS INC | 231,579 | $3,893 | 0.0% | $20.97 | -14.3% | COM | 393222104 |
| — | EATON VANCE LTD DUR INCOME F | 298,737 | $3,892 | 0.0% | $14.55 | — | COM | 27828H105 |
| USMV | ISHARES TR | 75,047 | $3,890 | 0.0% | $45.39 | — | MIN VOL USA ETF | 46429B697 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 61,671 | $3,879 | 0.0% | $59.14 | — | DEV MRK EX US | 33737J174 |
| ITB | ISHARES TR | 98,243 | $3,876 | 0.0% | $36.65 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK VECTORS ETF TR | 37,230 | $3,873 | 0.0% | $84.30 | — | SEMICONDUCTOR ET | 92189F676 |
| BIIB | BIOGEN INC | 14,092 | $3,856 | 0.0% | $301.16 | +3.1% | COM | 09062X103 |
| FIDU | FIDELITY | 102,163 | $3,855 | 0.0% | $38.13 | — | MSCI INDL INDX | 316092709 |
| WY | WEYERHAEUSER CO | 109,723 | $3,848 | 0.0% | $20.99 | +23.4% | COM | 962166104 |
| MKC | MCCORMICK & CO INC | 36,080 | $3,834 | 0.0% | $31.02 | +46.0% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 207,425 | $3,829 | 0.0% | $23.17 | — | COM | 410345102 |
| VIS | VANGUARD WORLD FDS | 27,420 | $3,820 | 0.0% | $126.88 | — | INDUSTRIAL ETF | 92204A603 |
| MAIN | MAIN STREET CAPITAL CORP | 103,446 | $3,818 | 0.0% | $30.55 | +22.6% | COM | 56035L104 |
| FNB | FNB CORP PA | 283,001 | $3,796 | 0.0% | $9.52 | +9.1% | COM | 302520101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,666 | $3,794 | 0.0% | $61.71 | — | HLTH CARE ALPH | 33734X143 |
| — | USA TECHNOLOGIES INC | 421,222 | $3,788 | 0.0% | $5.55 | — | COM NO PAR | 90328S500 |
| — | FERRO CORP | 163,136 | $3,785 | 0.0% | $13.66 | — | COM | 315405100 |
| — | DISCOVERY COMMUNICATNS NEW | 193,765 | $3,783 | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| PSA | PUBLIC STORAGE | 18,877 | $3,776 | 0.0% | $139.27 | +1.1% | COM | 74460D109 |
| — | VECTOR GROUP LTD | 184,807 | $3,768 | 0.0% | $20.94 | — | COM | 92240M108 |
| IDV | ISHARES TR | 114,006 | $3,768 | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| IT | GARTNER INC | 31,995 | $3,762 | 0.0% | $111.85 | +11.7% | COM | 366651107 |
| EXP | EAGLE MATERIALS INC | 36,527 | $3,728 | 0.0% | $61.67 | +68.2% | COM | 26969P108 |
| — | SUPERVALU INC | 244,899 | $3,728 | 0.0% | $21.64 | — | COM NEW | 868536301 |
| — | BUCKEYE PARTNERS L P | 99,769 | $3,720 | 0.0% | $63.90 | — | UNIT LTD PARTN | 118230101 |
| IJT | ISHARES TR | 21,384 | $3,718 | 0.0% | $133.82 | — | S&P SML 600 GWT | 464287887 |
| XEL | XCEL ENERGY INC | 81,307 | $3,698 | 0.0% | $27.32 | +27.9% | COM | 98389B100 |
| LEN | LENNAR CORP | 62,715 | $3,692 | 0.0% | $41.40 | +33.5% | CL A | 526057104 |
| — | CENTURYLINK INC | 224,675 | $3,685 | 0.0% | $19.63 | — | COM | 156700106 |
| — | TUPPERWARE BRANDS CORP | 75,882 | $3,668 | 0.0% | $65.15 | — | COM | 899896104 |
| EFAV | ISHARES TR | 49,603 | $3,655 | 0.0% | $66.03 | — | MIN VOL EAFE ETF | 46429B689 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,003 | $3,637 | 0.0% | $107.26 | +31.1% | SHS | G96629103 |
| ARKK | ARK ETF TR | 92,970 | $3,631 | 0.0% | $35.64 | — | INNOVATION ETF | 00214Q104 |
| DBJP | DBX ETF TR | 85,629 | $3,624 | 0.0% | $38.94 | — | XTRACK MSCI JAPN | 233051507 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 85,751 | $3,621 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,318 | $3,615 | 0.0% | $66.26 | +34.8% | COM | 759509102 |
| — | ETFS SILVER TR | 227,021 | $3,611 | 0.0% | $16.14 | — | SILVER SHS | 26922X107 |
| EWD | ISHARES INC | 107,376 | $3,606 | 0.0% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| AFL | AFLAC INC | 82,333 | $3,606 | 0.0% | $29.99 | +22.7% | COM | 001055102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,573 | $3,604 | 0.0% | $124.54 | +2.0% | COM | 91307C102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 528,687 | $3,600 | 0.0% | $8.68 | — | COM | 184691103 |
| CSB | VICTORY PORTFOLIOS II | 84,373 | $3,600 | 0.0% | $42.57 | — | SHS US SML CP HG | 92647N873 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 71,707 | $3,599 | 0.0% | $30.17 | +24.5% | COM | 744573106 |
| EFV | ISHARES TR | 65,040 | $3,550 | 0.0% | $52.67 | — | EAFE VALUE ETF | 464288877 |
| FITB | FIFTH THIRD BANCORP | 111,127 | $3,531 | 0.0% | $22.32 | +8.4% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,302 | $3,530 | 0.0% | $110.02 | — | SPONSORED ADR | 03524A108 |
| WAL | WESTERN ALLIANCE BANCORP | 60,684 | $3,525 | 0.0% | $29.61 | +73.5% | COM | 957638109 |
| ESS | ESSEX PPTY TR INC | 14,621 | $3,501 | 0.0% | $160.11 | +9.9% | COM | 297178105 |
| VHT | VANGUARD WORLD FDS | 22,734 | $3,491 | 0.0% | $139.06 | — | HEALTH CAR ETF | 92204A504 |
| BHP | BHP BILLITON LTD | 78,710 | $3,491 | 0.0% | $34.14 | — | SPONSORED ADR | 088606108 |
| BCE | BCE INC | 81,230 | $3,489 | 0.0% | $24.75 | +11.1% | COM NEW | 05534B760 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 87,528 | $3,480 | 0.0% | $37.12 | — | UNIT KING ALPH | 33737J224 |
| ALK | ALASKA AIR GROUP INC | 56,143 | $3,479 | 0.0% | $68.73 | -7.7% | COM | 011659109 |
| BF/B | BROWN FORMAN CORP | 64,035 | $3,479 | 0.0% | $32.08 | +46.0% | CL B | 115637209 |
| FXI | ISHARES TR | 73,335 | $3,467 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| ASML | ASML HOLDING N V | 17,423 | $3,462 | 0.0% | $108.23 | — | N Y REGISTRY SHS | N07059210 |
| — | CIGNA CORPORATION | 20,556 | $3,457 | 0.0% | $142.57 | — | COM | 125509109 |
| VNO | VORNADO RLTY TR | 51,169 | $3,433 | 0.0% | $79.21 | — | SH BEN INT | 929042109 |
| — | VARIAN MED SYS INC | 27,793 | $3,410 | 0.0% | $99.02 | — | COM | 92220P105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 150,132 | $3,389 | 0.0% | $21.24 | — | SHS | 09248X100 |
| OUNZ | VANECK MERK GOLD TRUST | 259,579 | $3,388 | 0.0% | $11.27 | — | GOLD TRUST | 921078101 |
| XT | ISHARES TR | 92,777 | $3,378 | 0.0% | $26.28 | — | EXPONENTIAL TECH | 46434V381 |
| GDOT | GREEN DOT CORP | 52,408 | $3,359 | 0.0% | $17.41 | +262.0% | CL A | 39304D102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,018 | $3,352 | 0.0% | $187.49 | +12.3% | COM | 446413106 |
| — | POWERSHARES ETF TRUST | 111,948 | $3,343 | 0.0% | $26.16 | — | S&P 500 QLTY PRT | 73935X682 |
| KR | KROGER CO | 139,393 | $3,335 | 0.0% | $20.80 | +10.5% | COM | 501044101 |
| — | UNILEVER PLC | 59,846 | $3,334 | 0.0% | $43.66 | — | SPON ADR NEW | 904767704 |
| EIRL | ISHARES TR | 71,336 | $3,331 | 0.0% | $40.29 | — | MSCI IRELAND ETF | 46429B507 |
| — | MORGAN STANLEY CHINA A SH FD | 133,639 | $3,329 | 0.0% | $22.63 | — | COM | 617468103 |
| — | TEMPLETON GLOBAL INCOME FD | 519,911 | $3,321 | 0.0% | $6.40 | — | COM | 880198106 |
| WEC | WEC ENERGY GROUP INC | 52,898 | $3,319 | 0.0% | $41.24 | +16.9% | COM | 92939U106 |
| WPC | W P CAREY INC | 53,207 | $3,288 | 0.0% | $63.26 | — | COM | 92936U109 |
| — | CTRIP COM INTL LTD | 70,766 | $3,288 | 0.0% | $44.90 | — | AMERICAN DEP SHS | 22943F100 |
| XLRE | SELECT SECTOR SPDR TR | 105,715 | $3,287 | 0.0% | $32.36 | — | RL EST SEL SEC | 81369Y860 |
| M | MACYS INC | 110,033 | $3,275 | 0.0% | $29.36 | -8.0% | COM | 55616P104 |
| — | TCF FINL CORP | 144,007 | $3,271 | 0.0% | $13.94 | — | COM | 872275102 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,591 | $3,243 | 0.0% | $64.39 | +20.7% | COM | 22822V101 |
| — | PROSPECT CAPITAL CORPORATION | 3,197,000 | $3,238 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| FXR | FIRST TR EXCHANGE TRADED FD | 81,700 | $3,236 | 0.0% | $39.04 | — | INDLS PROD DUR | 33734X150 |
| SPEU | SPDR INDEX SHS FDS | 93,498 | $3,229 | 0.0% | $33.04 | — | STOXX EUR 50 ETF | 78463X103 |
| — | HAWAIIAN HOLDINGS INC | 83,506 | $3,215 | 0.0% | $48.48 | — | COM | 419879101 |
| NUE | NUCOR CORP | 52,454 | $3,208 | 0.0% | $44.36 | +25.8% | COM | 670346105 |
| DIN | DINE BRANDS GLOBAL INC | 48,929 | $3,206 | 0.0% | $36.09 | +24.8% | COM | 254423106 |
| JYNT | JOINT CORP | 468,101 | $3,206 | 0.0% | $4.92 | +7.1% | COM | 47973J102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,843 | $3,199 | 0.0% | $47.60 | +15.8% | COM | 754730109 |
| — | ALTABA INC | 43,341 | $3,185 | 0.0% | $53.49 | — | COM | 021346101 |
| — | UNITED STATES OIL FUND LP | 241,294 | $3,155 | 0.0% | $11.17 | — | UNITS | 91232N108 |
| ACWV | ISHARES INC | 37,540 | $3,146 | 0.0% | $74.32 | — | MIN VOL GBL ETF | 464286525 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,511 | $3,146 | 0.0% | $28.13 | +14.3% | COM | 136069101 |
| JD | JD COM INC | 77,822 | $3,144 | 0.0% | $37.08 | — | SPON ADR CL A | 47215P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,941 | $3,120 | 0.0% | $46.88 | +5.4% | COM | 34964C106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 76,015 | $3,119 | 0.0% | $32.76 | — | CONSUMR DISCRE | 33734X101 |
| TBT | PROSHARES TR | 85,947 | $3,116 | 0.0% | $42.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| XSD | SPDR SERIES TRUST | 44,367 | $3,112 | 0.0% | $62.53 | — | S&P SEMICNDCTR | 78464A862 |
| XNTK | SPDR SERIES TRUST | 34,958 | $3,111 | 0.0% | $73.67 | — | NYSE TECH ETF | 78464A102 |
| XLP | SELECT SECTOR SPDR TR | 59,289 | $3,111 | 0.0% | $51.65 | — | SBI CONS STPLS | 81369Y308 |
| XSW | SPDR SERIES TRUST | 40,959 | $3,098 | 0.0% | $67.92 | — | COMP SOFTWARE | 78464A599 |
| EWC | ISHARES INC | 112,358 | $3,086 | 0.0% | $26.34 | — | MSCI CDA ETF | 464286509 |
| — | DEPOMED INC | 467,882 | $3,082 | 0.0% | $16.99 | — | COM | 249908104 |
| GT | GOODYEAR TIRE & RUBR CO | 115,746 | $3,078 | 0.0% | $33.98 | -9.0% | COM | 382550101 |
| DLTR | DOLLAR TREE INC | 32,206 | $3,076 | 0.0% | $78.13 | +34.2% | COM | 256746108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 52,104 | $3,075 | 0.0% | $52.32 | — | JAPAN ALPHADEX | 33737J158 |
| KIE | SPDR SERIES TRUST | 98,879 | $3,065 | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| HEFA | ISHARES TR | 106,381 | $3,059 | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| KLAC | KLA-TENCOR CORP | 28,062 | $3,057 | 0.0% | $76.09 | +29.7% | COM | 482480100 |
| — | LIBERTY GLOBAL PLC | 99,737 | $3,036 | 0.0% | $37.70 | — | SHS CL C | G5480U120 |
| — | TD AMERITRADE HLDG CORP | 51,232 | $3,031 | 0.0% | $35.96 | — | COM | 87236Y108 |
| KEY | KEYCORP NEW | 153,657 | $3,000 | 0.0% | $9.19 | +59.0% | COM | 493267108 |
| MTB | M & T BK CORP | 15,991 | $2,998 | 0.0% | $120.22 | +22.0% | COM | 55261F104 |
| — | PHILLIPS 66 PARTNERS LP | 62,567 | $2,993 | 0.0% | $51.39 | — | COM UNIT REP INT | 718549207 |
| DWM | WISDOMTREE TR | 54,194 | $2,977 | 0.0% | $51.48 | — | INTL EQUITY FD | 97717W703 |
| — | ISHARES GOLD TRUST | 233,550 | $2,975 | 0.0% | $12.64 | — | ISHARES | 464285105 |
| DY | DYCOM INDS INC | 27,696 | $2,959 | 0.0% | $59.71 | +90.1% | COM | 267475101 |
| VNM | VANECK VECTORS ETF TR | 150,279 | $2,941 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| — | BARRICK GOLD CORP | 237,515 | $2,940 | 0.0% | $15.41 | — | COM | 067901108 |
| IWC | ISHARES TR | 30,615 | $2,927 | 0.0% | $78.53 | — | MICRO-CAP ETF | 464288869 |
| SMOG | VANECK VECTORS ETF TR | 48,499 | $2,926 | 0.0% | $60.33 | — | GLOBAL ALTER ETF | 92189F502 |
| CALM | CAL MAINE FOODS INC | 67,038 | $2,923 | 0.0% | $32.27 | +2.3% | COM NEW | 128030202 |
| HRL | HORMEL FOODS CORP | 84,284 | $2,897 | 0.0% | $26.74 | +3.5% | COM | 440452100 |
| PPG | PPG INDS INC | 25,924 | $2,895 | 0.0% | $84.58 | +17.6% | COM | 693506107 |
| — | STARS GROUP INC | 104,755 | $2,885 | 0.0% | $25.91 | — | COM | 85570W100 |
| TOL | TOLL BROTHERS INC | 67,082 | $2,879 | 0.0% | $32.13 | +46.1% | COM | 889478103 |
| MAN | MANPOWERGROUP INC | 25,121 | $2,878 | 0.0% | $90.08 | +37.2% | COM | 56418H100 |
| ILMN | ILLUMINA INC | 12,117 | $2,874 | 0.0% | $158.54 | +44.6% | COM | 452327109 |
| KCE | SPDR SERIES TRUST | 49,052 | $2,858 | 0.0% | $57.96 | — | S&P CAP MKTS | 78464A771 |
| EGBN | EAGLE BANCORP INC MD | 47,757 | $2,857 | 0.0% | $35.04 | +37.9% | COM | 268948106 |
| EPOL | ISHARES TR | 113,918 | $2,856 | 0.0% | $20.28 | — | MSCI POLAND ETF | 46429B606 |
| — | ACTIVISION BLIZZARD INC | 42,391 | $2,854 | 0.0% | $46.23 | — | COM | 00507V109 |
| PFG | PRINCIPAL FINL GROUP INC | 46,859 | $2,852 | 0.0% | $42.20 | +14.7% | COM | 74251V102 |
| — | BLACKROCK CR ALLCTN INC TR | 224,674 | $2,851 | 0.0% | $12.45 | — | COM | 092508100 |
| — | SRC ENERGY INC | 299,982 | $2,829 | 0.0% | $7.21 | — | COM | 78470V108 |
| — | U S G CORP | 69,651 | $2,809 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | VALERO ENERGY PARTNERS LP | 79,168 | $2,806 | 0.0% | $41.74 | — | COM UNT REP LP | 91914J102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 47,034 | $2,800 | 0.0% | $57.83 | — | DIV RTN INT EQ | 46641Q209 |
| — | MFS MULTIMARKET INCOME TR | 481,417 | $2,781 | 0.0% | $6.21 | — | SH BEN INT | 552737108 |
| AAL | AMERICAN AIRLS GROUP INC | 53,507 | $2,779 | 0.0% | $36.64 | +42.7% | COM | 02376R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 107,275 | $2,779 | 0.0% | $26.39 | — | HULL TACTIC US | 301505806 |
| — | NUVEEN QUALITY MUNCP INCOME | 211,491 | $2,775 | 0.0% | $14.07 | — | COM | 67066V101 |
| TER | TERADYNE INC | 60,742 | $2,775 | 0.0% | $26.40 | +66.3% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 58,624 | $2,770 | 0.0% | $34.99 | +30.2% | CL A | 12504L109 |
| FLR | FLUOR CORP NEW | 48,188 | $2,759 | 0.0% | $44.79 | +21.1% | COM | 343412102 |
| IEUR | ISHARES TR | 55,488 | $2,755 | 0.0% | $47.25 | — | CORE MSCI EURO | 46434V738 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 54,472 | $2,750 | 0.0% | $50.48 | — | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SERIES TRUST | 17,702 | $2,747 | 0.0% | $141.31 | — | S&P 400 MDCP GRW | 78464A821 |
| AMP | AMERIPRISE FINL INC | 18,558 | $2,744 | 0.0% | $103.47 | +35.2% | COM | 03076C106 |
| CPRT | COPART INC | 53,514 | $2,725 | 0.0% | $7.74 | +49.5% | COM | 217204106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 263,919 | $2,717 | 0.0% | $9.23 | +20.7% | COM NEW | 50077B207 |
| CEVA | CEVA INC | 75,307 | $2,713 | 0.0% | $44.46 | -8.5% | COM | 157210105 |
| SBRA | SABRA HEALTH CARE REIT INC | 153,531 | $2,707 | 0.0% | $21.38 | — | COM | 78573L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,180 | $2,704 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| GBDC | GOLUB CAP BDC INC | 150,930 | $2,700 | 0.0% | $8.41 | +1.0% | COM | 38173M102 |
| — | POWERSHARES ETF TRUST | 20,808 | $2,690 | 0.0% | $100.19 | — | FTSE US1500 SM | 73935X567 |
| INTU | INTUIT | 15,501 | $2,690 | 0.0% | $105.55 | +51.1% | COM | 461202103 |
| — | POWERSHARES GLOBAL ETF FD | 127,117 | $2,681 | 0.0% | $21.55 | — | S&P 500 BUYWRT | 73936G308 |
| — | NUVEEN AMT FREE MUN CR INC F | 184,148 | $2,674 | 0.0% | $14.74 | — | COM | 67071L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,240 | $2,657 | 0.0% | $57.51 | +51.2% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 36,375 | $2,651 | 0.0% | $51.40 | +19.7% | CL A | 902494103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,233 | $2,646 | 0.0% | $51.83 | — | MORTG-BACK SEC | 92206C771 |
| — | STERLING BANCORP DEL | 117,133 | $2,639 | 0.0% | $19.08 | — | COM | 85917A100 |
| CSL | CARLISLE COS INC | 25,232 | $2,634 | 0.0% | $81.09 | +22.5% | COM | 142339100 |
| AOR | ISHARES TR | 58,886 | $2,625 | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| AL | AIR LEASE CORP | 61,136 | $2,621 | 0.0% | $28.86 | +38.4% | CL A | 00912X302 |
| CMA | COMERICA INC | 27,280 | $2,620 | 0.0% | $44.06 | +51.8% | COM | 200340107 |
| RDWR | RADWARE LTD | 122,509 | $2,614 | 0.0% | $22.08 | -6.1% | ORD | M81873107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,846 | $2,612 | 0.0% | $54.06 | +41.5% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 35,565 | $2,599 | 0.0% | $55.40 | +20.4% | COM | 136375102 |
| SNAP | SNAP INC | 162,629 | $2,586 | 0.0% | $16.72 | -3.0% | CL A | 83304A106 |
| SNA | SNAP ON INC | 17,497 | $2,583 | 0.0% | $112.87 | +18.9% | COM | 833034101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 426,082 | $2,574 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| — | NORTHSTAR REALTY EUROPE CORP | 196,618 | $2,569 | 0.0% | $11.98 | — | COM | 66706L101 |
| — | TORTOISE ENERGY INFRA CORP | 103,194 | $2,565 | 0.0% | $30.54 | — | COM | 89147L100 |
| TTEK | TETRA TECH INC NEW | 52,321 | $2,561 | 0.0% | $8.25 | +19.7% | COM | 88162G103 |
| MBB | ISHARES TR | 24,497 | $2,558 | 0.0% | $106.94 | — | MBS ETF | 464288588 |
| UAL | UNITED CONTL HLDGS INC | 36,688 | $2,551 | 0.0% | $56.94 | +21.3% | COM | 910047109 |
| BIV | VANGUARD BD INDEX FD INC | 31,070 | $2,544 | 0.0% | $82.99 | — | INTERMED TERM | 921937819 |
| — | SUNTRUST BKS INC | 37,488 | $2,538 | 0.0% | $44.99 | — | COM | 867914103 |
| — | APTIV PLC | 29,770 | $2,530 | 0.0% | $84.87 | — | SHS | G6095L109 |
| PBA | PEMBINA PIPELINE CORP | 80,945 | $2,525 | 0.0% | $21.07 | +2.2% | COM | 706327103 |
| — | NEWFIELD EXPL CO | 103,481 | $2,518 | 0.0% | $31.73 | — | COM | 651290108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,646 | $2,506 | 0.0% | $30.18 | +34.1% | COM UNIT PART IN | 65341B106 |
| INCY | INCYTE CORP | 29,976 | $2,497 | 0.0% | $99.92 | -9.8% | COM | 45337C102 |
| — | CA INC | 73,399 | $2,490 | 0.0% | $30.71 | — | COM | 12673P105 |
| FREL | FIDELITY | 109,175 | $2,489 | 0.0% | $24.34 | — | MSCI RL EST ETF | 316092857 |
| HAL | HALLIBURTON CO | 52,940 | $2,480 | 0.0% | $37.89 | +11.1% | COM | 406216101 |
| FLRN | SPDR SER TR | 81,409 | $2,479 | 0.0% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,393 | $2,472 | 0.0% | $37.33 | +102.1% | COM | 808625107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 92,035 | $2,471 | 0.0% | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| SPDW | SPDR INDEX SHS FDS | 78,510 | $2,466 | 0.0% | $27.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRGP | TARGA RES CORP | 55,943 | $2,462 | 0.0% | $30.86 | +15.0% | COM | 87612G101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,503 | $2,457 | 0.0% | $57.38 | +48.0% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 22,661 | $2,449 | 0.0% | $56.35 | +46.2% | COM | 74144T108 |
| DLN | WISDOMTREE TR | 27,633 | $2,447 | 0.0% | $81.70 | — | US LARGECAP DIVD | 97717W307 |
| — | WESTERN ASST MNGD MUN FD INC | 187,267 | $2,441 | 0.0% | $13.29 | — | COM | 95766M105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,991 | $2,439 | 0.0% | $59.93 | — | GLB EX US ETF | 922042676 |
| MLM | MARTIN MARIETTA MATLS INC | 11,830 | $2,437 | 0.0% | $195.97 | +4.3% | COM | 573284106 |
| DHI | D R HORTON INC | 55,418 | $2,422 | 0.0% | $29.74 | +43.8% | COM | 23331A109 |
| — | WESTPAC BKG CORP | 109,636 | $2,422 | 0.0% | $23.22 | — | SPONSORED ADR | 961214301 |
| PH | PARKER HANNIFIN CORP | 14,139 | $2,420 | 0.0% | $122.10 | +37.6% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 5,881 | $2,418 | 0.0% | $106.48 | +31.1% | COM NEW | 46120E602 |
| SAP | SAP SE | 23,211 | $2,417 | 0.0% | $93.43 | — | SPON ADR | 803054204 |
| — | GENESEE & WYO INC | 33,993 | $2,403 | 0.0% | $55.22 | — | CL A | 371559105 |
| — | DELL TECHNOLOGIES INC | 32,735 | $2,394 | 0.0% | $51.42 | — | COM CL V | 24703L103 |
| CNQ | CANADIAN NAT RES LTD | 76,006 | $2,394 | 0.0% | $10.56 | +4.5% | COM | 136385101 |
| — | KANSAS CITY SOUTHERN | 21,698 | $2,382 | 0.0% | $93.98 | — | COM NEW | 485170302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,805 | $2,378 | 0.0% | $85.56 | +27.2% | COM | 98956P102 |
| HYLB | DBX ETF TR | 48,398 | $2,376 | 0.0% | $49.54 | — | XTRACK USD HIGH | 233051432 |
| — | INGERSOLL-RAND PLC | 27,718 | $2,372 | 0.0% | $75.47 | — | SHS | G47791101 |
| IGIB | ISHARES TR | 22,024 | $2,363 | 0.0% | $97.22 | — | INTRMD CR BD ETF | 464288638 |
| NOK | NOKIA CORP | 429,147 | $2,340 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,392 | $2,338 | 0.0% | $45.42 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 39,782 | $2,322 | 0.0% | $55.10 | — | COM SHS | 33734K109 |
| RWR | SPDR SERIES TRUST | 26,958 | $2,318 | 0.0% | $87.90 | — | DJ REIT ETF | 78464A607 |
| ROK | ROCKWELL AUTOMATION INC | 13,271 | $2,315 | 0.0% | $105.16 | +55.8% | COM | 773903109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 74,150 | $2,300 | 0.0% | $27.64 | — | FINLS ALPHADEX | 33734X135 |
| — | ETF MANAGERS TR | 66,530 | $2,274 | 0.0% | $25.17 | — | PRIME CYBR SCRTY | 26924G201 |
| WTFC | WINTRUST FINL CORP | 26,860 | $2,273 | 0.0% | $77.65 | +10.9% | COM | 97650W108 |
| OEF | ISHARES TR | 19,562 | $2,270 | 0.0% | $97.18 | — | S&P 100 ETF | 464287101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 43,187 | $2,270 | 0.0% | $52.72 | — | MANAGD MUN ETF | 33739N108 |
| FTEC | FIDELITY | 43,863 | $2,270 | 0.0% | $43.35 | — | MSCI INFO TECH I | 316092808 |
| — | SHELL MIDSTREAM PARTNERS L P | 107,272 | $2,263 | 0.0% | $27.73 | — | UNIT LTD INT | 822634101 |
| — | TRIBUNE MEDIA CO | 55,760 | $2,259 | 0.0% | $47.63 | — | CL A | 896047503 |
| RODM | LATTICE STRATEGIES TR | 76,862 | $2,248 | 0.0% | $27.14 | — | HARTFORD MLT ETF | 518416102 |
| FMAT | FIDELITY | 66,333 | $2,227 | 0.0% | $33.57 | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 169,612 | $2,215 | 0.0% | $14.16 | — | COM | 09254P108 |
| EWL | ISHARES INC | 64,163 | $2,212 | 0.0% | $33.03 | — | MSCI SWITZERLAND | 464286749 |
| NOW | SERVICENOW INC | 13,384 | $2,210 | 0.0% | $18.85 | +63.7% | COM | 81762P102 |
| IPAC | ISHARES TR | 36,781 | $2,198 | 0.0% | $54.79 | — | CORE MSCI PAC | 46434V696 |
| MIDD | MIDDLEBY CORP | 17,729 | $2,182 | 0.0% | $123.83 | +5.8% | COM | 596278101 |
| HCA | HCA HEALTHCARE INC | 22,385 | $2,167 | 0.0% | $80.88 | +11.7% | COM | 40412C101 |
| BNS | BANK N S HALIFAX | 35,126 | $2,160 | 0.0% | $35.26 | +18.9% | COM | 064149107 |
| HPQ | HP INC | 98,229 | $2,153 | 0.0% | $9.79 | +77.3% | COM | 40434L105 |
| MCK | MCKESSON CORP | 15,177 | $2,142 | 0.0% | $149.68 | -2.2% | COM | 58155Q103 |
| SLV | ISHARES SILVER TRUST | 138,197 | $2,133 | 0.0% | $17.23 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 17,553 | $2,129 | 0.0% | $126.35 | — | 20 YR TR BD ETF | 464287432 |
| OTEX | OPEN TEXT CORP | 61,037 | $2,129 | 0.0% | $28.51 | +1.2% | COM | 683715106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 180,427 | $2,115 | 0.0% | $10.41 | +6.9% | SHS | Y62132108 |
| AER | AERCAP HOLDINGS NV | 40,697 | $2,115 | 0.0% | $47.69 | +7.1% | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 119,810 | $2,111 | 0.0% | $14.83 | +14.8% | CL B | 35671D857 |
| H | HYATT HOTELS CORP | 27,699 | $2,110 | 0.0% | $53.71 | +41.6% | COM CL A | 448579102 |
| IYR | ISHARES TR | 27,890 | $2,110 | 0.0% | $79.06 | — | U.S. REAL ES ETF | 464287739 |
| — | HOLLYFRONTIER CORP | 43,143 | $2,109 | 0.0% | $43.27 | — | COM | 436106108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,026 | $2,108 | 0.0% | $53.90 | — | COM SHS | 33734Y109 |
| KSA | ISHARES TR | 71,343 | $2,091 | 0.0% | $28.96 | — | MSCI SAUDI ARBIA | 46434V423 |
| INDY | ISHARES TR | 59,173 | $2,087 | 0.0% | $30.95 | — | INDIA 50 ETF | 464289529 |
| BTI | BRITISH AMERN TOB PLC | 36,155 | $2,084 | 0.0% | $68.90 | — | SPONSORED ADR | 110448107 |
| AZO | AUTOZONE INC | 3,207 | $2,080 | 0.0% | $705.86 | +1.4% | COM | 053332102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 32,519 | $2,078 | 0.0% | $54.13 | — | COM SHS | 33735K108 |
| — | SPDR SERIES TRUST | 57,850 | $2,069 | 0.0% | $37.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SPLUNK INC | 20,910 | $2,059 | 0.0% | $59.52 | — | COM | 848637104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 39,749 | $2,036 | 0.0% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| NEO | NEOGENOMICS INC | 248,933 | $2,031 | 0.0% | $4.23 | +91.7% | COM NEW | 64049M209 |
| EFX | EQUIFAX INC | 17,207 | $2,027 | 0.0% | $98.83 | +13.2% | COM | 294429105 |
| NDSN | NORDSON CORP | 14,876 | $2,026 | 0.0% | $72.65 | +78.8% | COM | 655663102 |
| LULU | LULULEMON ATHLETICA INC | 22,712 | $2,021 | 0.0% | $64.78 | +23.5% | COM | 550021109 |
| SPMD | SPDR SERIES TRUST | 61,043 | $2,020 | 0.0% | $49.12 | — | PORTFOLIO MD ETF | 78464A847 |
| TM | TOYOTA MOTOR CORP | 15,430 | $2,012 | 0.0% | $120.21 | — | SP ADR REP2COM | 892331307 |
| — | NORDSTROM INC | 41,449 | $2,009 | 0.0% | $54.25 | — | COM | 655664100 |
| IEP | ICAHN ENTERPRISES LP | 35,025 | $2,004 | 0.0% | $52.38 | — | DEPOSITARY UNIT | 451100101 |
| — | BARCLAYS BK PLC | 125,239 | $2,001 | 0.0% | $15.56 | — | IPSPGS TTL ETN | 06738C794 |
| BWA | BORGWARNER INC | 39,712 | $1,999 | 0.0% | $33.93 | +21.0% | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 35,002 | $1,993 | 0.0% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| — | FCB FINL HLDGS INC | 38,154 | $1,986 | 0.0% | $48.18 | — | CL A | 30255G103 |
| HYMB | SPDR SERIES TRUST | 35,574 | $1,982 | 0.0% | $58.35 | — | NUV HGHYLD MUN | 78464A284 |
| NICE | NICE LTD | 20,429 | $1,976 | 0.0% | $74.37 | — | SPONSORED ADR | 653656108 |
| DON | WISDOMTREE TR | 57,552 | $1,964 | 0.0% | $58.99 | — | US MIDCAP DIVID | 97717W505 |
| — | NEKTAR THERAPEUTICS | 18,430 | $1,960 | 0.0% | $18.43 | — | COM | 640268108 |
| TGNA | TEGNA INC | 171,567 | $1,959 | 0.0% | $17.64 | -22.6% | COM | 87901J105 |
| AVY | AVERY DENNISON CORP | 18,239 | $1,935 | 0.0% | $63.80 | +57.7% | COM | 053611109 |
| IGV | ISHARES TR | 11,338 | $1,929 | 0.0% | $135.60 | — | NA TEC SFTWR ETF | 464287515 |
| ES | EVERSOURCE ENERGY | 32,675 | $1,922 | 0.0% | $39.66 | +13.1% | COM | 30040W108 |
| WU | WESTERN UN CO | 99,251 | $1,920 | 0.0% | $17.75 | — | COM | 959802109 |
| — | SIRIUS XM HLDGS INC | 307,568 | $1,918 | 0.0% | $4.77 | — | COM | 82968B103 |
| — | CITRIX SYS INC | 20,547 | $1,913 | 0.0% | $72.92 | — | COM | 177376100 |
| ASHR | DBX ETF TR | 60,924 | $1,910 | 0.0% | $29.23 | — | XTRACK HRVST CSI | 233051879 |
| CINF | CINCINNATI FINL CORP | 25,757 | $1,908 | 0.0% | $48.05 | +26.7% | COM | 172062101 |
| YUMC | YUM CHINA HLDGS INC | 45,976 | $1,904 | 0.0% | $27.91 | +54.1% | COM | 98850P109 |
| SURE | ADVISORSHARES TR | 27,791 | $1,904 | 0.0% | $58.10 | — | WILSHIRE BUYBACK | 00768Y818 |
| COF | CAPITAL ONE FINL CORP | 19,813 | $1,903 | 0.0% | $69.66 | +24.7% | COM | 14040H105 |
| ADSK | AUTODESK INC | 15,002 | $1,892 | 0.0% | $62.31 | +91.1% | COM | 052769106 |
| O | REALTY INCOME CORP | 36,284 | $1,885 | 0.0% | $31.50 | +8.3% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 32,255 | $1,885 | 0.0% | $36.32 | +38.7% | COM | 513272104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 146,786 | $1,866 | 0.0% | $14.06 | — | COM | 670979103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 135,652 | $1,852 | 0.0% | $21.23 | — | COM UNIT REP LTD | 29336U107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 160,604 | $1,845 | 0.0% | $12.58 | — | COM | 67060D107 |
| — | ANNALY CAP MGMT INC | 175,392 | $1,821 | 0.0% | $11.17 | — | COM | 035710409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,767 | $1,811 | 0.0% | $147.67 | -0.7% | SHS USD | G50871105 |
| DWX | SPDR INDEX SHS FDS | 45,217 | $1,808 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| WELL | WELLTOWER INC | 33,342 | $1,808 | 0.0% | $49.25 | -12.8% | COM | 95040Q104 |
| — | POWERSHARES ETF TR II | 71,791 | $1,805 | 0.0% | $25.51 | — | INSUR NATL MUN | 73936T474 |
| — | BLACKROCK MUNIYIELD QLTY FD | 142,233 | $1,796 | 0.0% | $14.72 | — | COM | 09254E103 |
| — | NUVEEN MARYLAND QLT MUN INC | 148,747 | $1,796 | 0.0% | $12.71 | — | COM | 67061Q107 |
| — | BARCLAYS BK PLC | 15,306 | $1,788 | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,770 | $1,786 | 0.0% | $20.78 | +31.2% | FNF GROUP COM | 31620R303 |
| — | ANTERO MIDSTREAM PARTNERS LP | 69,052 | $1,786 | 0.0% | $25.86 | — | UNT LTD PARTN | 03673L103 |
| — | ANDEAVOR | 17,688 | $1,778 | 0.0% | $102.19 | — | COM | 03349M105 |
| WDC | WESTERN DIGITAL CORP | 19,242 | $1,778 | 0.0% | $34.19 | +79.9% | COM | 958102105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,840 | $1,775 | 0.0% | $110.63 | — | VNG RUS2000GRW | 92206C623 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,190 | $1,775 | 0.0% | $24.78 | — | COM | 258623107 |
| — | INTERPUBLIC GROUP COS INC | 76,612 | $1,768 | 0.0% | $16.47 | -0.4% | COM | 460690100 |
| WBIY | ABSOLUTE SHS TR | 68,569 | $1,764 | 0.0% | $24.44 | — | WBI PWR FCTR ETF | 00400R858 |
| AAOI | APPLIED OPTOELECTRONICS INC | 70,017 | $1,760 | 0.0% | $31.11 | 0.0% | COM | 03823U102 |
| JCI | JOHNSON CTLS INTL PLC | 49,891 | $1,759 | 0.0% | $33.00 | -3.7% | SHS | G51502105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,655 | $1,754 | 0.0% | $17.97 | — | COM | 007800105 |
| — | CBS CORP NEW | 34,057 | $1,754 | 0.0% | $56.17 | — | CL B | 124857202 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,937 | $1,751 | 0.0% | $18.68 | +96.7% | COM | 81768T108 |
| IEF | ISHARES TR | 16,762 | $1,743 | 0.0% | $108.42 | — | BARCLAYS 7 10 YR | 464287440 |
| DES | WISDOMTREE TR | 62,977 | $1,730 | 0.0% | $43.91 | — | US SMALLCAP DIVD | 97717W604 |
| — | TIFFANY & CO NEW | 17,719 | $1,730 | 0.0% | $84.36 | — | COM | 886547108 |
| TXT | TEXTRON INC | 29,169 | $1,722 | 0.0% | $42.14 | +38.1% | COM | 883203101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,663 | $1,719 | 0.0% | $32.95 | +1.2% | COM | 039483102 |
| — | INVITAE CORP | 366,028 | $1,715 | 0.0% | $7.93 | — | COM | 46185L103 |
| SPXL | DIREXION SHS ETF TR | 41,514 | $1,714 | 0.0% | $47.51 | — | DRX S&P500BULL | 25459W862 |
| OLED | UNIVERSAL DISPLAY CORP | 16,926 | $1,710 | 0.0% | $64.60 | +120.6% | COM | 91347P105 |
| PHG | KONINKLIJKE PHILIPS N V | 44,870 | $1,710 | 0.0% | $38.58 | — | NY REG SH NEW | 500472303 |
| BBH | VANECK VECTORS ETF TR | 14,208 | $1,708 | 0.0% | $109.24 | — | BIOTECH ETF | 92189F726 |
| — | DISCOVERY COMMUNICATNS NEW | 79,025 | $1,695 | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| LBRDK | LIBERTY BROADBAND CORP | 19,764 | $1,686 | 0.0% | $51.57 | +63.5% | COM SER C | 530307305 |
| — | POWERSHARES ETF TR II | 91,195 | $1,675 | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| — | SYNERGY PHARMACEUTICALS DEL | 914,058 | $1,672 | 0.0% | $3.11 | — | COM NEW | 871639308 |
| — | HFF INC | 34,270 | $1,666 | 0.0% | $29.12 | — | CL A | 40418F108 |
| — | TWITTER INC | 57,185 | $1,662 | 0.0% | $21.10 | — | COM | 90184L102 |
| — | SOURCE CAP INC | 41,497 | $1,657 | 0.0% | $39.00 | — | COM | 836144105 |
| IEV | ISHARES TR | 35,734 | $1,654 | 0.0% | $40.44 | — | EUROPE ETF | 464287861 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,078 | $1,652 | 0.0% | $31.32 | +27.0% | COM | 595017104 |
| VAW | VANGUARD WORLD FDS | 12,704 | $1,644 | 0.0% | $121.95 | — | MATERIALS ETF | 92204A801 |
| IPGP | IPG PHOTONICS CORP | 7,050 | $1,638 | 0.0% | $141.72 | +74.1% | COM | 44980X109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 125,152 | $1,638 | 0.0% | $4.70 | +20.2% | COM | 70806A106 |
| XYL | XYLEM INC | 21,326 | $1,636 | 0.0% | $32.14 | +109.4% | COM | 98419M100 |
| EG | EVEREST RE GROUP LTD | 6,360 | $1,633 | 0.0% | $190.09 | +7.3% | COM | G3223R108 |
| HSIC | SCHEIN HENRY INC | 24,165 | $1,628 | 0.0% | $61.50 | -9.9% | COM | 806407102 |
| — | INVESCO PA VALUE MUN INCOME | 138,536 | $1,627 | 0.0% | $12.26 | — | COM | 46132K109 |
| DJP | BARCLAYS BK PLC | 66,975 | $1,612 | 0.0% | $22.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 52,430 | $1,601 | 0.0% | $24.87 | — | 1000 EQ WHT PT | 73937B571 |
| — | CHEMICAL FINL CORP | 29,199 | $1,597 | 0.0% | $54.69 | — | COM | 163731102 |
| DSI | ISHARES TR | 16,312 | $1,594 | 0.0% | $73.58 | — | MSCI KLD400 SOC | 464288570 |
| PK | PARK HOTELS RESORTS INC | 59,061 | $1,592 | 0.0% | $27.59 | — | COM | 700517105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,439 | $1,587 | 0.0% | $36.67 | 0.0% | COM | 00404A109 |
| — | DST SYS INC DEL | 18,954 | $1,586 | 0.0% | $75.08 | — | COM | 233326107 |
| HDB | HDFC BANK LTD | 16,032 | $1,584 | 0.0% | $85.81 | — | ADR REPS 3 SHS | 40415F101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,437 | $1,581 | 0.0% | $120.63 | +34.1% | CL A | 55825T103 |
| CWB | SPDR SERIES TRUST | 30,327 | $1,574 | 0.0% | $46.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| VALE | VALE S A | 123,067 | $1,573 | 0.0% | $11.29 | — | ADR | 91912E105 |
| — | TRAVELPORT WORLDWIDE LTD | 96,305 | $1,572 | 0.0% | $16.32 | — | SHS | G9019D104 |
| SPOK | SPOK HLDGS INC | 104,725 | $1,565 | 0.0% | $15.83 | -4.4% | COM | 84863T106 |
| — | NUVEEN MUN VALUE FD INC | 164,821 | $1,560 | 0.0% | $9.78 | — | COM | 670928100 |
| — | STATE BK FINL CORP | 51,935 | $1,558 | 0.0% | $26.12 | — | COM | 856190103 |
| — | PINNACLE FOODS INC DEL | 28,820 | $1,557 | 0.0% | $48.76 | — | COM | 72348P104 |
| CMS | CMS ENERGY CORP | 34,299 | $1,552 | 0.0% | $31.00 | +12.0% | COM | 125896100 |
| L | LOEWS CORP | 31,052 | $1,544 | 0.0% | $38.51 | +26.8% | COM | 540424108 |
| CBU | COMMUNITY BK SYS INC | 28,885 | $1,544 | 0.0% | $29.02 | +49.3% | COM | 203607106 |
| — | NUANCE COMMUNICATIONS INC | 97,075 | $1,539 | 0.0% | $17.22 | — | COM | 67020Y100 |
| VOE | VANGUARD INDEX FDS | 14,018 | $1,538 | 0.0% | $98.00 | — | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SERIES TRUST | 16,035 | $1,535 | 0.0% | $96.24 | — | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 15,011 | $1,534 | 0.0% | $101.50 | — | INV GRD CRP BD | 72201R817 |
| FTV | FORTIVE CORP | 19,798 | $1,534 | 0.0% | $33.77 | +36.5% | COM | 34959J108 |
| EEMV | ISHARES INC | 24,849 | $1,532 | 0.0% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,444 | $1,531 | 0.0% | $40.15 | +14.0% | COM | 679580100 |
| — | POWERSHARES ETF TR II | 54,325 | $1,528 | 0.0% | $28.84 | — | SOVEREIGN DEBT | 73936T573 |
| MKTX | MARKETAXESS HLDGS INC | 7,023 | $1,527 | 0.0% | $178.10 | +6.8% | COM | 57060D108 |
| FDVV | FIDELITY | 54,030 | $1,523 | 0.0% | $28.19 | — | HIGH DIVID ETF | 316092840 |
| OM2 | ORTHOFIX INTL N V | 25,850 | $1,520 | 0.0% | $39.99 | — | COM | N6748L102 |
| BALL | BALL CORP | 38,236 | $1,519 | 0.0% | $35.01 | +2.4% | COM | 058498106 |
| FULT | FULTON FINL CORP PA | 85,513 | $1,518 | 0.0% | $12.99 | +2.8% | COM | 360271100 |
| — | INDEXIQ ETF TR | 59,042 | $1,516 | 0.0% | $25.77 | — | IQ HEDGMKT NUT | 45409B503 |
| PHM | PULTE GROUP INC | 51,252 | $1,516 | 0.0% | $24.53 | +15.8% | COM | 745867101 |
| EXC | EXELON CORP | 38,670 | $1,513 | 0.0% | $17.14 | +19.8% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 14,396 | $1,502 | 0.0% | $59.72 | +12.6% | COM | 233331107 |
| R | RYDER SYS INC | 20,537 | $1,498 | 0.0% | $78.82 | +2.2% | COM | 783549108 |
| ROAM | LATTICE STRATEGIES TR | 57,036 | $1,492 | 0.0% | $24.63 | — | HARTFRD EMRG ETF | 518416201 |
| NTR | NUTRIEN LTD | 31,366 | $1,481 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,482 | $1,475 | 0.0% | $35.69 | — | CLOUD COMPUTING | 33734X192 |
| ABBNY | ABB LTD | 62,206 | $1,475 | 0.0% | $23.67 | — | SPONSORED ADR | 000375204 |
| NTES | NETEASE INC | 5,191 | $1,475 | 0.0% | $272.63 | — | SPONSORED ADR | 64110W102 |
| NTRS | NORTHERN TR CORP | 14,240 | $1,468 | 0.0% | $59.89 | +38.5% | COM | 665859104 |
| — | REALITY SHS ETF TR | 45,782 | $1,467 | 0.0% | $32.04 | — | DIVCN LDRS ETF | 75605A405 |
| ENFR | ALPS ETF TR | 75,878 | $1,464 | 0.0% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 49,861 | $1,460 | 0.0% | $20.30 | — | EMERG MKT ALPH | 33737J182 |
| — | BROOKLINE BANCORP INC DEL | 89,975 | $1,457 | 0.0% | $11.37 | — | COM | 11373M107 |
| ILCG | ISHARES TR | 8,897 | $1,450 | 0.0% | $130.22 | — | MRNGSTR LG-CP GR | 464287119 |
| IWM | ISHARES TR | 426,400 | $1,450 | 0.0% | $139.70 | — | Put | 464287655 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,684 | $1,448 | 0.0% | $46.04 | — | SPONSORED ADR | 358029106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,722 | $1,444 | 0.0% | $58.66 | +56.1% | COM NEW | 620076307 |
| — | GROUPE CGI INC | 24,701 | $1,421 | 0.0% | $52.34 | — | CL A SUB VTG | 39945C109 |
| — | ELDORADO RESORTS INC | 42,950 | $1,419 | 0.0% | $24.02 | — | COM | 28470R102 |
| SPYG | SPDR SERIES TRUST | 41,941 | $1,407 | 0.0% | $46.83 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MYLAN N V | 34,145 | $1,406 | 0.0% | $44.48 | — | SHS EURO | N59465109 |
| GBCI | GLACIER BANCORP INC NEW | 36,503 | $1,401 | 0.0% | $26.49 | +15.8% | COM | 37637Q105 |
| VPU | VANGUARD WORLD FDS | 12,498 | $1,398 | 0.0% | $98.13 | — | UTILITIES ETF | 92204A876 |
| — | WPX ENERGY INC | 96,569 | $1,396 | 0.0% | $14.16 | — | COM | 98212B103 |
| EQR | EQUITY RESIDENTIAL | 22,851 | $1,395 | 0.0% | $44.85 | -1.3% | SH BEN INT | 29476L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,358 | $1,388 | 0.0% | $14.70 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TR II | 42,066 | $1,388 | 0.0% | $32.86 | — | INTL DEV LOWVL | 73937B688 |
| KEX | KIRBY CORP | 18,000 | $1,385 | 0.0% | $61.60 | +21.5% | COM | 497266106 |
| SU | SUNCOR ENERGY INC NEW | 40,040 | $1,385 | 0.0% | $20.05 | +29.1% | COM | 867224107 |
| — | ROCKWELL COLLINS INC | 10,245 | $1,383 | 0.0% | $95.47 | — | COM | 774341101 |
| — | AON PLC | 9,842 | $1,377 | 0.0% | $96.24 | — | SHS CL A | G0408V102 |
| DGX | QUEST DIAGNOSTICS INC | 13,694 | $1,377 | 0.0% | $62.44 | +40.1% | COM | 74834L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,144 | $1,376 | 0.0% | $30.02 | +46.0% | COM | 83417M104 |
| UGI | UGI CORP NEW | 30,619 | $1,369 | 0.0% | $33.22 | +34.9% | COM | 902681105 |
| — | BLACK KNIGHT INC | 29,065 | $1,366 | 0.0% | $44.16 | — | COM | 09215C105 |
| — | CORPORATE CAP TR INC | 80,933 | $1,366 | 0.0% | $16.07 | — | COM | 219880101 |
| ACRS | ACLARIS THERAPEUTICS INC | 77,816 | $1,364 | 0.0% | $25.34 | -16.4% | COM | 00461U105 |
| — | EATON VANCE TAX MNGD GBL DV | 149,528 | $1,360 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | U S CONCRETE INC | 22,420 | $1,355 | 0.0% | $63.35 | — | COM NEW | 90333L201 |
| ATO | ATMOS ENERGY CORP | 16,104 | $1,354 | 0.0% | $44.17 | +52.6% | COM | 049560105 |
| KWR | QUAKER CHEM CORP | 9,127 | $1,353 | 0.0% | $91.29 | +66.0% | COM | 747316107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 102,492 | $1,350 | 0.0% | $13.86 | — | COM | 09253X102 |
| — | AMERIGAS PARTNERS L P | 33,692 | $1,349 | 0.0% | $44.54 | — | UNIT L P INT | 030975106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,054 | $1,344 | 0.0% | $34.35 | — | ROBO GLB ETF | 301505707 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,633 | $1,338 | 0.0% | $32.21 | — | COM A SIRIUSXM | 531229409 |
| — | COHEN & STEERS QUALITY RLTY | 112,581 | $1,330 | 0.0% | $11.75 | — | COM | 19247L106 |
| VTEB | VANGUARD MUN BD FD INC | 26,159 | $1,329 | 0.0% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| DBEU | DBX ETF TR | 48,546 | $1,323 | 0.0% | $27.13 | — | XTRACK MSCI EURP | 233051853 |
| MGC | VANGUARD WORLD FD | 14,572 | $1,321 | 0.0% | $70.94 | — | MEGA CAP INDEX | 921910873 |
| EIX | EDISON INTL | 20,716 | $1,320 | 0.0% | $44.68 | -2.0% | COM | 281020107 |
| — | GCI LIBERTY INC | 25,136 | $1,315 | 0.0% | $52.32 | — | COM CLASS A | 36164V305 |
| NBIS | YANDEX N V | 33,332 | $1,314 | 0.0% | $28.30 | — | SHS CLASS A | N97284108 |
| DCI | DONALDSON INC | 29,071 | $1,311 | 0.0% | $31.99 | +32.0% | COM | 257651109 |
| RITM | NEW RESIDENTIAL INVT CORP | 79,704 | $1,309 | 0.0% | $15.64 | — | COM NEW | 64828T201 |
| ICLR | ICON PLC | 11,086 | $1,303 | 0.0% | $89.91 | +27.6% | SHS | G4705A100 |
| VIXM | PROSHARES TR II | 49,164 | $1,299 | 0.0% | $31.85 | — | VIX MDTRM FUTR N | 74347W338 |
| — | POWERSHARES QQQ TRUST | 483,600 | $1,298 | 0.0% | $115.10 | — | Put | 73935A104 |
| TRN | TRINITY INDS INC | 39,708 | $1,294 | 0.0% | $16.72 | +11.2% | COM | 896522109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 110,207 | $1,290 | 0.0% | $12.73 | — | COM | 48661E108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,777 | $1,288 | 0.0% | $54.97 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 105,045 | $1,285 | 0.0% | $13.06 | — | COM | 67060P100 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,278 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| — | PIMCO DYNAMIC INCOME FD | 41,381 | $1,276 | 0.0% | $28.45 | — | SHS | 72201Y101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 161,473 | $1,274 | 0.0% | $8.02 | — | SPONSORED ADR | 05946K101 |
| SPIB | SPDR SERIES TRUST | 37,930 | $1,272 | 0.0% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHV | SCHWAB STRATEGIC TR | 24,056 | $1,271 | 0.0% | $49.50 | — | US LCAP VA ETF | 808524409 |
| HOFT | HOOKER FURNITURE CORP | 34,454 | $1,265 | 0.0% | $17.04 | +126.8% | COM | 439038100 |
| — | CARRIZO OIL & GAS INC | 79,052 | $1,265 | 0.0% | $18.70 | — | COM | 144577103 |
| FNDF | SCHWAB STRATEGIC TR | 42,056 | $1,260 | 0.0% | $28.12 | — | SCHWB FDT INT LG | 808524755 |
| ADI | ANALOG DEVICES INC | 13,834 | $1,256 | 0.0% | $59.81 | +31.4% | COM | 032654105 |
| FMC | F M C CORP | 16,390 | $1,255 | 0.0% | $46.71 | +29.9% | COM NEW | 302491303 |
| SHYG | ISHARES TR | 27,285 | $1,251 | 0.0% | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| XYZ | SQUARE INC | 25,552 | $1,249 | 0.0% | $19.41 | +136.5% | CL A | 852234103 |
| NEAR | ISHARES US ETF TR | 24,746 | $1,247 | 0.0% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | MARATHON OIL CORP | 77,286 | $1,246 | 0.0% | $18.37 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 7,268 | $1,242 | 0.0% | $27.92 | +37.6% | COM | 172908105 |
| — | STERICYCLE INC | 21,074 | $1,236 | 0.0% | $88.84 | — | COM | 858912108 |
| DEM | WISDOMTREE TR | 25,767 | $1,235 | 0.0% | $41.67 | — | EMER MKT HIGH FD | 97717W315 |
| VIPS | VIPSHOP HLDGS LTD | 74,475 | $1,232 | 0.0% | $16.10 | — | SPONSORED ADR | 92763W103 |
| GRFS | GRIFOLS S A | 57,874 | $1,231 | 0.0% | $19.20 | — | SP ADR REP B NVT | 398438408 |
| IHI | ISHARES TR | 6,638 | $1,229 | 0.0% | $146.57 | — | U.S. MED DVC ETF | 464288810 |
| — | AQUA AMERICA INC | 36,031 | $1,229 | 0.0% | $27.88 | — | COM | 03836W103 |
| WIT | WIPRO LTD | 238,259 | $1,228 | 0.0% | $5.29 | — | SPON ADR 1 SH | 97651M109 |
| WSO | WATSCO INC | 6,737 | $1,227 | 0.0% | $150.65 | +15.1% | COM | 942622200 |
| — | CALAMOS STRATEGIC TOTL RETN | 103,219 | $1,220 | 0.0% | $10.51 | — | COM SH BEN INT | 128125101 |
| IAT | ISHARES TR | 24,105 | $1,219 | 0.0% | $42.64 | — | US REGNL BKS ETF | 464288778 |
| WK | WORKIVA INC | 51,100 | $1,211 | 0.0% | $13.24 | +73.7% | COM CL A | 98139A105 |
| THG | HANOVER INS GROUP INC | 10,249 | $1,208 | 0.0% | $85.10 | +4.0% | COM | 410867105 |
| — | LANDMARK INFRASTRUCTURE LP | 71,903 | $1,199 | 0.0% | $17.54 | — | COM UNIT LTD | 51508J108 |
| — | FEDERAL REALTY INVT TR | 10,297 | $1,194 | 0.0% | $130.47 | — | SH BEN INT NEW | 313747206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,621 | $1,189 | 0.0% | $39.60 | — | TECH ALPHADEX | 33734X176 |
| MGM | MGM RESORTS INTERNATIONAL | 33,598 | $1,178 | 0.0% | $22.08 | +52.5% | COM | 552953101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,205 | $1,177 | 0.0% | $52.64 | — | UT COM SHS ETF | 33736Q104 |
| RACE | FERRARI N V | 9,778 | $1,175 | 0.0% | $109.40 | +10.8% | COM | N3167Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 58,964 | $1,174 | 0.0% | $12.43 | +22.8% | COM | 02553E106 |
| MFC | MANULIFE FINL CORP | 63,017 | $1,169 | 0.0% | $16.73 | +19.6% | COM | 56501R106 |
| LPLA | LPL FINL HLDGS INC | 19,069 | $1,165 | 0.0% | $52.62 | +17.8% | COM | 50212V100 |
| — | JACOBS ENGR GROUP INC DEL | 19,752 | $1,165 | 0.0% | $56.08 | — | COM | 469814107 |
| — | VECTREN CORP | 18,166 | $1,157 | 0.0% | $62.57 | — | COM | 92240G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,278 | $1,156 | 0.0% | $79.73 | — | COM | 55608B105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,069 | $1,156 | 0.0% | $173.42 | +9.4% | COM | 008252108 |
| FISV | FISERV INC | 16,097 | $1,149 | 0.0% | $59.78 | +17.6% | COM | 337738108 |
| OPPJ | WISDOMTREE TR | 26,001 | $1,149 | 0.0% | $45.81 | — | JPN SCAP HDG EQT | 97717W521 |
| TECK | TECK RESOURCES LTD | 44,242 | $1,134 | 0.0% | $21.17 | +33.1% | CL B | 878742204 |
| ASIX | ADVANSIX INC | 33,674 | $1,133 | 0.0% | $29.84 | +20.7% | COM | 00773T101 |
| USDU | WISDOMTREE TR | 44,534 | $1,130 | 0.0% | $26.56 | — | BLMBG US BULL | 97717W471 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 18,911 | $1,127 | 0.0% | $52.70 | — | DIV RTN EM EQT | 46641Q308 |
| NGL | NGL ENERGY PARTNERS LP | 102,186 | $1,123 | 0.0% | $11.15 | — | COM UNIT REPST | 62913M107 |
| LII | LENNOX INTL INC | 5,515 | $1,121 | 0.0% | $146.52 | +29.0% | COM | 526107107 |
| GNL | GLOBAL NET LEASE INC | 66,432 | $1,121 | 0.0% | $23.99 | — | COM NEW | 379378201 |
| IBN | ICICI BK LTD | 125,704 | $1,114 | 0.0% | $9.40 | — | ADR | 45104G104 |
| SJM | SMUCKER J M CO | 9,056 | $1,112 | 0.0% | $99.74 | -2.7% | COM NEW | 832696405 |
| BKU | BANKUNITED INC | 27,850 | $1,109 | 0.0% | $27.47 | +17.0% | COM | 06652K103 |
| IXN | ISHARES TR | 6,968 | $1,107 | 0.0% | $106.83 | — | GLOBAL TECH ETF | 464287291 |
| WBIG | ABSOLUTE SHS TR | 43,386 | $1,106 | 0.0% | $23.04 | — | WBI TACTICAL LCY | 00400R700 |
| SHM | SPDR SER TR | 23,142 | $1,106 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| OGS | ONE GAS INC | 16,735 | $1,103 | 0.0% | $38.06 | +76.8% | COM | 68235P108 |
| CX | CEMEX SAB DE CV | 165,250 | $1,097 | 0.0% | $11.89 | — | SPON ADR NEW | 151290889 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 103,648 | $1,094 | 0.0% | $10.55 | — | SPONSORED ADR | 20441A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,710 | $1,092 | 0.0% | $92.85 | +75.9% | COM | 92532F100 |
| IWY | ISHARES TR | 14,786 | $1,089 | 0.0% | $52.36 | — | RUS TP200 GR ETF | 464289438 |
| SMG | SCOTTS MIRACLE GRO CO | 12,706 | $1,089 | 0.0% | $42.95 | +67.9% | CL A | 810186106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,737 | $1,082 | 0.0% | $27.84 | — | SPONSORED ADR | 204429104 |
| IYJ | ISHARES TR | 7,448 | $1,079 | 0.0% | $96.00 | — | US INDUSTRIALS | 464287754 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,131 | $1,078 | 0.0% | $6.55 | +102.6% | COM | 42824C109 |
| — | ELLINGTON FINANCIAL LLC | 72,887 | $1,078 | 0.0% | $15.93 | — | COM | 288522303 |
| ATHM | AUTOHOME INC | 12,555 | $1,077 | 0.0% | $85.78 | — | SP ADR RP CL A | 05278C107 |
| PAYC | PAYCOM SOFTWARE INC | 9,998 | $1,075 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| — | CSI COMPRESSCO LP | 147,509 | $1,073 | 0.0% | $7.27 | — | COM UNIT | 12637A103 |
| AGM | FEDERAL AGRIC MTG CORP | 12,306 | $1,071 | 0.0% | $47.82 | +29.1% | CL C | 313148306 |
| — | GLOBAL X FDS | 51,261 | $1,064 | 0.0% | $21.97 | — | GLB X SUPERDIV | 37950E549 |
| — | MFS CHARTER INCOME TR | 131,484 | $1,064 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,972 | $1,064 | 0.0% | $92.86 | — | COM | 26138E109 |
| TAP | MOLSON COORS BREWING CO | 13,993 | $1,061 | 0.0% | $69.30 | -6.4% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 31,173 | $1,060 | 0.0% | $21.48 | +8.5% | COM | 337932107 |
| SNDR | SCHNEIDER NATIONAL INC | 40,595 | $1,058 | 0.0% | $22.88 | +20.2% | CL B | 80689H102 |
| — | POWERSHARES ETF TRUST | 20,006 | $1,058 | 0.0% | $41.85 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RITE AID CORP | 625,799 | $1,058 | 0.0% | $4.60 | — | COM | 767754104 |
| — | BLACKROCK FLOAT RATE OME STR | 72,570 | $1,054 | 0.0% | $14.23 | — | COM | 09255X100 |
| — | KELLOGG CO | 16,096 | $1,050 | 0.0% | $43.40 | +8.9% | COM | 487836108 |
| EBAY | EBAY INC | 26,127 | $1,049 | 0.0% | $23.59 | +56.2% | COM | 278642103 |
| — | BANK OF THE OZARKS | 21,746 | $1,046 | 0.0% | $50.79 | — | COM | 063904106 |
| WBIF | ABSOLUTE SHS TR | 36,835 | $1,040 | 0.0% | $26.30 | — | WBI TACTCL LCV | 00400R601 |
| — | CORE LABORATORIES N V | 9,617 | $1,038 | 0.0% | $111.37 | — | COM | N22717107 |
| — | LEUCADIA NATL CORP | 45,518 | $1,037 | 0.0% | $22.63 | — | COM | 527288104 |
| ITUB | ITAU UNIBANCO HLDG SA | 66,690 | $1,036 | 0.0% | $12.42 | — | SPON ADR REP PFD | 465562106 |
| HTGC | HERCULES CAPITAL INC | 85,243 | $1,031 | 0.0% | $12.81 | -2.1% | COM | 427096508 |
| AEE | AMEREN CORP | 18,154 | $1,028 | 0.0% | $34.25 | +28.9% | COM | 023608102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,500 | $1,025 | 0.0% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| FICO | FAIR ISAAC CORP | 6,048 | $1,024 | 0.0% | $139.74 | +19.5% | COM | 303250104 |
| IMCB | ISHARES TR | 5,586 | $1,015 | 0.0% | $160.70 | — | MRGSTR MD CP ETF | 464288208 |
| — | GOLDMAN SACHS MLP ENERGY REN | 177,018 | $1,013 | 0.0% | $5.72 | — | COM | 38148G107 |
| INFY | INFOSYS LTD | 56,727 | $1,011 | 0.0% | $14.89 | — | SPONSORED ADR | 456788108 |
| — | BROOKFIELD ASSET MGMT INC | 25,871 | $1,010 | 0.0% | $32.41 | — | CL A LTD VT SH | 112585104 |
| IGF | ISHARES TR | 23,630 | $1,009 | 0.0% | $42.05 | — | GLB INFRASTR ETF | 464288372 |
| — | CALAMOS CONV OPP AND INC FD | 90,785 | $1,007 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | OAKTREE CAP GROUP LLC | 25,357 | $1,006 | 0.0% | $46.23 | — | UNIT CL A | 674001201 |
| — | OWENS ILL INC | 46,355 | $1,005 | 0.0% | $22.49 | — | COM NEW | 690768403 |
| SUSA | ISHARES TR | 9,046 | $1,003 | 0.0% | $88.75 | — | MSCI USA ESG SLC | 464288802 |
| BXP | BOSTON PROPERTIES INC | 8,152 | $1,003 | 0.0% | $77.76 | +9.5% | COM | 101121101 |
| — | OPPENHEIMER ETF TR | 17,007 | $1,000 | 0.0% | $59.52 | — | MID CAP REV ETF | 68386C203 |
| — | VANECK VECTORS ETF TR | 51,112 | $999 | 0.0% | $18.81 | — | JP MORGAN MKTS | 92189F494 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,452 | $998 | 0.0% | $31.79 | — | MID CP GR ALPH | 33737M102 |
| COR | AMERISOURCEBERGEN CORP | 11,567 | $996 | 0.0% | $67.29 | +9.9% | COM | 03073E105 |
| — | GOVERNMENT PPTYS INCOME TR | 72,840 | $994 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| GPRO | GOPRO INC | 207,089 | $994 | 0.0% | $29.46 | -80.6% | CL A | 38268T103 |
| — | HI-CRUSH PARTNERS LP | 93,368 | $992 | 0.0% | $10.64 | — | COM UNIT LTD | 428337109 |
| VLY | VALLEY NATL BANCORP | 79,575 | $992 | 0.0% | $9.63 | +29.5% | COM | 919794107 |
| CRL | CHARLES RIV LABS INTL INC | 9,372 | $987 | 0.0% | $105.44 | +2.2% | COM | 159864107 |
| MBUU | MALIBU BOATS INC | 29,583 | $981 | 0.0% | $32.54 | 0.0% | COM CL A | 56117J100 |
| — | KMG CHEMICALS INC | 16,260 | $976 | 0.0% | $66.10 | — | COM | 482564101 |
| LVS | LAS VEGAS SANDS CORP | 13,534 | $974 | 0.0% | $46.97 | +32.8% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,123 | $971 | 0.0% | $44.61 | +35.4% | COM | 363576109 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,687 | $971 | 0.0% | $35.62 | — | COM | 09250W107 |
| ETR | ENTERGY CORP NEW | 12,274 | $970 | 0.0% | $25.68 | +12.3% | COM | 29364G103 |
| LCII | LCI INDS | 9,343 | $969 | 0.0% | $87.08 | +1.7% | COM | 50189K103 |
| PNR | PENTAIR PLC | 14,263 | $969 | 0.0% | $36.00 | +17.6% | SHS | G7S00T104 |
| — | POWERSHARES ETF TR II | 24,487 | $969 | 0.0% | $36.65 | — | PWRSHS SP500 LOW | 73937B654 |
| IWX | ISHARES TR | 19,123 | $967 | 0.0% | $43.71 | — | RUS TP200 VL ETF | 464289420 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,042 | $966 | 0.0% | $44.08 | +28.0% | COM | 04247X102 |
| VDE | VANGUARD WORLD FDS | 10,451 | $963 | 0.0% | $95.50 | — | ENERGY ETF | 92204A306 |
| — | CDK GLOBAL INC | 15,132 | $962 | 0.0% | $54.16 | — | COM | 12508E101 |
| — | VANECK VECTORS ETF TR | 31,059 | $961 | 0.0% | $31.71 | — | HIGH YLD MUN ETF | 92189F361 |
| AVB | AVALONBAY CMNTYS INC | 5,868 | $960 | 0.0% | $128.23 | -2.8% | COM | 053484101 |
| — | SUNCOKE ENERGY PARTNERS L P | 53,891 | $960 | 0.0% | $17.27 | — | COMUNIT REP LT | 86722Y101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,083 | $958 | 0.0% | $97.03 | — | VNG RUS1000VAL | 92206C714 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,062 | $948 | 0.0% | $23.67 | — | DJ GLBL DIVID | 33734X200 |
| — | FLIR SYS INC | 18,940 | $947 | 0.0% | $35.07 | — | COM | 302445101 |
| SYF | SYNCHRONY FINL | 28,172 | $946 | 0.0% | $23.96 | +27.3% | COM | 87165B103 |
| GOVT | ISHARES TR | 38,178 | $943 | 0.0% | $24.90 | — | US TREAS BD ETF | 46429B267 |
| ALLE | ALLEGION PUB LTD CO | 11,087 | $943 | 0.0% | $65.81 | +15.6% | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 21,431 | $942 | 0.0% | $51.87 | -19.1% | COM | 69331C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,204 | $942 | 0.0% | $86.37 | +3.2% | COM | 33616C100 |
| HAS | HASBRO INC | 11,197 | $942 | 0.0% | $60.05 | +16.6% | COM | 418056107 |
| GRMN | GARMIN LTD | 15,954 | $941 | 0.0% | $41.54 | +21.8% | SHS | H2906T109 |
| — | ABSOLUTE SHS TR | 36,481 | $940 | 0.0% | $24.87 | — | WBI TACTICL LCGD | 00400R502 |
| ROUS | LATTICE STRATEGIES TR | 30,207 | $939 | 0.0% | $27.84 | — | HARTFORD US EQTY | 518416409 |
| — | INDEPENDENT BK GROUP INC | 13,412 | $938 | 0.0% | $67.46 | — | COM | 45384B106 |
| VREX | VAREX IMAGING CORP | 25,898 | $936 | 0.0% | $32.98 | +15.6% | COM | 92214X106 |
| — | BED BATH & BEYOND INC | 44,821 | $935 | 0.0% | $23.19 | — | COM | 075896100 |
| ILCB | ISHARES TR | 6,086 | $933 | 0.0% | $144.28 | — | MRNGSTR LG-CP ET | 464287127 |
| — | OPPENHEIMER ETF TR | 18,807 | $931 | 0.0% | $45.36 | — | LARGE CAP REV ET | 68386C104 |
| — | KKR & CO L P DEL | 46,068 | $931 | 0.0% | $19.18 | — | COM UNITS | 48248M102 |
| — | NTT DOCOMO INC | 36,367 | $928 | 0.0% | $25.52 | — | SPONS ADR | 62942M201 |
| IFGL | ISHARES TR | 31,150 | $924 | 0.0% | $29.38 | — | INTL DEV RE ETF | 464288489 |
| ATR | APTARGROUP INC | 10,258 | $924 | 0.0% | $69.40 | +14.7% | COM | 038336103 |
| QEFA | SPDR INDEX SHS FDS | 14,119 | $923 | 0.0% | $62.69 | — | MSCI EAFE STRTGC | 78463X434 |
| — | SEACOR HOLDINGS INC | 17,995 | $920 | 0.0% | $82.09 | — | COM | 811904101 |
| — | SOLARCITY CORP | 1,000,000 | $919 | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| NFG | NATIONAL FUEL GAS CO N J | 17,889 | $917 | 0.0% | $57.17 | -8.6% | COM | 636180101 |
| GXC | SPDR INDEX SHS FDS | 8,255 | $910 | 0.0% | $88.98 | — | S&P CHINA ETF | 78463X400 |
| — | VICTORY PORTFOLIOS II | 19,830 | $908 | 0.0% | $46.25 | — | SHS US SML CAP | 92647N832 |
| PII | POLARIS INDS INC | 7,928 | $907 | 0.0% | $116.51 | +3.3% | COM | 731068102 |
| DRI | DARDEN RESTAURANTS INC | 10,560 | $900 | 0.0% | $48.77 | +56.1% | COM | 237194105 |
| AWR | AMERICAN STS WTR CO | 16,918 | $897 | 0.0% | $36.57 | +27.5% | COM | 029899101 |
| IYT | ISHARES TR | 4,793 | $896 | 0.0% | $164.50 | — | TRANS AVG ETF | 464287192 |
| ACH | OWENS & MINOR INC NEW | 57,125 | $892 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| TR | TOOTSIE ROLL INDS INC | 30,230 | $890 | 0.0% | $26.42 | +7.4% | COM | 890516107 |
| PNNT | PENNANTPARK INVT CORP | 133,287 | $890 | 0.0% | $2.38 | +11.9% | COM | 708062104 |
| EUFN | ISHARES TR | 38,361 | $890 | 0.0% | $21.52 | — | MSCI EURO FL ETF | 464289180 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,221 | $890 | 0.0% | $37.66 | — | SPONSORED ADR | 881624209 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,092 | $887 | 0.0% | $19.40 | — | RBA INDL ETF | 33738R704 |
| INGR | INGREDION INC | 6,854 | $884 | 0.0% | $121.56 | +10.1% | COM | 457187102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 82,044 | $883 | 0.0% | $10.45 | — | UNIT | 85207H104 |
| CF | CF INDS HLDGS INC | 23,375 | $883 | 0.0% | $25.77 | +29.6% | COM | 125269100 |
| — | POWERSHARES ETF TR II | 36,158 | $880 | 0.0% | $23.14 | — | ASIA PAC BD PR | 73937B753 |
| WHR | WHIRLPOOL CORP | 5,741 | $879 | 0.0% | $165.05 | +1.2% | COM | 963320106 |
| VEEV | VEEVA SYS INC | 11,983 | $875 | 0.0% | $54.17 | +19.3% | CL A COM | 922475108 |
| — | MEDIDATA SOLUTIONS INC | 13,886 | $871 | 0.0% | $55.62 | — | COM | 58471A105 |
| — | EATON VANCE TXMGD GL BUYWR O | 75,250 | $869 | 0.0% | $11.29 | — | COM | 27829C105 |
| — | CBRE CLARION GLOBAL REAL EST | 118,726 | $869 | 0.0% | $7.49 | — | COM | 12504G100 |
| BFOR | ALPS ETF TR | 20,896 | $869 | 0.0% | $30.62 | — | BARRONS 400 ETF | 00162Q726 |
| RYN | RAYONIER INC | 24,527 | $865 | 0.0% | $38.02 | — | COM | 754907103 |
| EWH | ISHARES INC | 34,080 | $862 | 0.0% | $21.71 | — | MSCI HONG KG ETF | 464286871 |
| ATEC | ALPHATEC HOLDINGS INC | 268,333 | $862 | 0.0% | $3.20 | +1.6% | COM NEW | 02081G201 |
| — | ABSOLUTE SHS TR | 36,296 | $862 | 0.0% | $23.39 | — | WBI TACTICAL SMQ | 00400R403 |
| IEX | IDEX CORP | 6,042 | $861 | 0.0% | $75.59 | +67.8% | COM | 45167R104 |
| RYAAY | RYANAIR HLDGS PLC | 7,010 | $857 | 0.0% | $108.43 | — | SPONSORED ADR NE | 783513203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,002 | $856 | 0.0% | $12.75 | — | COM | 006212104 |
| — | ISHARES TR | 34,880 | $855 | 0.0% | $30.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| CC | CHEMOURS CO | 17,567 | $855 | 0.0% | $15.15 | +142.4% | COM | 163851108 |
| ROG | ROGERS CORP | 7,142 | $854 | 0.0% | $86.41 | +76.0% | COM | 775133101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,105 | $853 | 0.0% | $24.05 | -24.5% | CLASS A | G4095J109 |
| ABM | ABM INDS INC | 25,434 | $851 | 0.0% | $25.01 | +24.4% | COM | 000957100 |
| — | FIBRIA CELULOSE S A | 43,423 | $846 | 0.0% | $16.81 | — | SP ADR REP COM | 31573A109 |
| — | POWERSHARES ETF TRUST | 27,802 | $843 | 0.0% | $22.71 | — | WATER RES PORT | 73935X575 |
| REG | REGENCY CTRS CORP | 14,300 | $841 | 0.0% | $44.71 | -2.0% | COM | 758849103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,720 | $841 | 0.0% | $42.02 | +18.0% | COM | 78467J100 |
| FOSL | FOSSIL GROUP INC | 66,158 | $840 | 0.0% | $20.05 | -44.9% | COM | 34988V106 |
| SLRC | SOLAR CAP LTD | 41,448 | $838 | 0.0% | $9.65 | -0.8% | COM | 83413U100 |
| IYY | ISHARES TR | 6,327 | $836 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| A | AGILENT TECHNOLOGIES INC | 12,424 | $836 | 0.0% | $40.31 | +64.1% | COM | 00846U101 |
| IIIN | INSTEEL INDUSTRIES INC | 30,549 | $833 | 0.0% | $20.98 | 0.0% | COM | 45774W108 |
| — | HESS CORP | 16,427 | $832 | 0.0% | $53.23 | — | COM | 42809H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,859 | $830 | 0.0% | $59.89 | — | GUGG CHN TECH | 18383Q135 |
| WBIL | ABSOLUTE SHS TR | 31,037 | $830 | 0.0% | $25.66 | — | WBI TACTICAL LCQ | 00400R809 |
| ETSY | ETSY INC | 29,545 | $828 | 0.0% | $19.09 | +17.7% | COM | 29786A106 |
| — | JP MORGAN EXCHANGE TRADED FD | 33,032 | $827 | 0.0% | $25.59 | — | DIVERSIFIED ET | 46641Q803 |
| — | ABSOLUTE SHS TR | 33,192 | $825 | 0.0% | $25.24 | — | WBI TACTICAL SMV | 00400R205 |
| GCOW | PACER FDS TR | 27,055 | $824 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| — | UNITI GROUP INC | 50,641 | $822 | 0.0% | $17.12 | — | COM | 91325V108 |
| — | SVB FINL GROUP | 3,421 | $821 | 0.0% | $152.18 | — | COM | 78486Q101 |
| PVH | PVH CORP | 5,420 | $821 | 0.0% | $123.00 | +17.2% | COM | 693656100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 299,185 | $820 | 0.0% | $5.36 | — | COMUNIT REP LB | Y7545W109 |
| — | ATARA BIOTHERAPEUTICS INC | 20,997 | $820 | 0.0% | $39.05 | — | COM | 046513107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,000 | $819 | 0.0% | $4.72 | -0.7% | COM | 630402105 |
| — | SHIRE PLC | 5,513 | $819 | 0.0% | $175.96 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,022 | $816 | 0.0% | $15.26 | — | COM | 09254F100 |
| DVN | DEVON ENERGY CORP NEW | 25,800 | $816 | 0.0% | $30.72 | -15.1% | COM | 25179M103 |
| — | APOLLO INVT CORP | 155,799 | $815 | 0.0% | $5.97 | — | COM | 03761U106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,918 | $814 | 0.0% | $74.01 | +44.9% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,991 | $813 | 0.0% | $86.12 | +28.9% | COM | 609839105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,844 | $809 | 0.0% | $48.71 | — | COM SHS | 33733C108 |
| ICF | ISHARES TR | 8,636 | $807 | 0.0% | $91.01 | — | COHEN STEER REIT | 464287564 |
| ROST | ROSS STORES INC | 10,357 | $806 | 0.0% | $55.27 | +32.7% | COM | 778296103 |
| — | 58 COM INC | 10,087 | $806 | 0.0% | $64.38 | — | SPON ADR REP A | 31680Q104 |
| MKSI | MKS INSTRUMENT INC | 6,979 | $804 | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| HUN | HUNTSMAN CORP | 27,454 | $803 | 0.0% | $18.82 | +74.0% | COM | 447011107 |
| — | INDEXIQ ETF TR | 29,355 | $802 | 0.0% | $28.00 | — | IQ CHAIKIN US | 45409B396 |
| OGE | OGE ENERGY CORP | 24,384 | $801 | 0.0% | $33.53 | -5.8% | COM | 670837103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,857 | $799 | 0.0% | $65.62 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 60,551 | $799 | 0.0% | $14.46 | — | COM | 09254L107 |
| — | POWERSHARES ETF TRUST II | 37,242 | $799 | 0.0% | $20.71 | — | DWA EMKT MOM PTF | 73936Q207 |
| NGG | NATIONAL GRID PLC | 14,129 | $797 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| CAH | CARDINAL HEALTH INC | 12,666 | $797 | 0.0% | $60.51 | -10.5% | COM | 14149Y108 |
| CAC | CAMDEN NATL CORP | 17,881 | $797 | 0.0% | $21.18 | +51.0% | COM | 133034108 |
| — | M D C HLDGS INC | 28,522 | $797 | 0.0% | $31.82 | — | COM | 552676108 |
| BOH | BANK HAWAII CORP | 9,575 | $795 | 0.0% | $44.97 | +38.1% | COM | 062540109 |
| 1741046D | STERIS PLC | 8,560 | $794 | 0.0% | $88.88 | — | SHS USD | G84720104 |
| ESNT | ESSENT GROUP LTD | 18,717 | $794 | 0.0% | $33.86 | +19.9% | COM | G3198U102 |
| QLD | PROSHARES TR | 10,426 | $794 | 0.0% | $83.59 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ABSOLUTE SHS TR | 36,029 | $791 | 0.0% | $22.14 | — | WBI TACTICAL SMY | 00400R304 |
| — | IMMUNOMEDICS INC | 54,150 | $790 | 0.0% | $4.48 | — | COM | 452907108 |
| MCO | MOODYS CORP | 4,854 | $785 | 0.0% | $100.15 | +50.8% | COM | 615369105 |
| PATK | PATRICK INDS INC | 12,657 | $785 | 0.0% | $30.82 | +24.2% | COM | 703343103 |
| — | ANSYS INC | 4,978 | $780 | 0.0% | $117.08 | — | COM | 03662Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,512 | $777 | 0.0% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| — | TRONOX LTD | 42,019 | $776 | 0.0% | $18.47 | — | SHS CL A | Q9235V101 |
| — | POWERSHARES ETF TR II | 53,482 | $776 | 0.0% | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| BURL | BURLINGTON STORES INC | 5,852 | $775 | 0.0% | $102.65 | +20.4% | COM | 122017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,509 | $774 | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| — | TRITON INTL LTD | 25,203 | $774 | 0.0% | $14.37 | — | CL A | G9078F107 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $771 | 0.0% | $19.47 | +30.9% | COM | 168088102 |
| — | L BRANDS INC | 20,356 | $770 | 0.0% | $63.64 | — | COM | 501797104 |
| — | ISHARES TR | 29,794 | $770 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MOS | MOSAIC CO NEW | 31,702 | $768 | 0.0% | $20.19 | +14.6% | COM | 61945C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 99,246 | $768 | 0.0% | $9.65 | +10.2% | COM | 202608105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,366 | $766 | 0.0% | $11.55 | -45.5% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 6,344 | $765 | 0.0% | $87.68 | +34.4% | COM | 285512109 |
| — | EATON VANCE TAX ADVT DIV INC | 34,828 | $762 | 0.0% | $21.86 | — | COM | 27828G107 |
| AGZ | ISHARES TR | 6,828 | $760 | 0.0% | $112.46 | — | AGENCY BOND ETF | 464288166 |
| DXC | DXC TECHNOLOGY CO | 7,518 | $759 | 0.0% | $63.67 | +31.0% | COM | 23355L106 |
| — | ATHENAHEALTH INC | 5,297 | $759 | 0.0% | $137.57 | — | COM | 04685W103 |
| FFTY | INNOVATOR ETFS TR | 22,775 | $759 | 0.0% | $33.27 | — | IBD 50 ETF | 45782C102 |
| — | TYME TECHNOLOGIES INC | 340,000 | $758 | 0.0% | $6.38 | — | COM | 90238J103 |
| EWZ | ISHARES INC | 16,896 | $758 | 0.0% | $43.27 | — | MSCI BRAZIL ETF | 464286400 |
| SNPS | SYNOPSYS INC | 9,173 | $758 | 0.0% | $66.30 | +32.5% | COM | 871607107 |
| PRAA | PRA GROUP INC | 19,946 | $758 | 0.0% | $41.89 | -12.9% | COM | 69354N106 |
| — | POWERSHARES ETF TR II | 30,676 | $758 | 0.0% | $24.74 | — | WK VRDO TX FR | 73936T433 |
| ACGL | ARCH CAP GROUP LTD | 8,841 | $757 | 0.0% | $21.23 | +31.8% | ORD | G0450A105 |
| PIPR | PIPER JAFFRAY COS | 9,159 | $757 | 0.0% | $72.11 | +22.7% | COM | 724078100 |
| — | ARISTA NETWORKS INC | 2,906 | $756 | 0.0% | $162.19 | — | COM | 040413106 |
| LPL | LG DISPLAY CO LTD | 62,601 | $755 | 0.0% | $12.48 | — | SPONS ADR REP | 50186V102 |
| — | SCANA CORP NEW | 19,808 | $746 | 0.0% | $55.19 | — | COM | 80589M102 |
| — | ABSOLUTE SHS TR | 30,586 | $746 | 0.0% | $24.57 | — | WBI TCT HG INC | 00400R882 |
| LNC | LINCOLN NATL CORP IND | 10,091 | $741 | 0.0% | $34.50 | +62.2% | COM | 534187109 |
| — | GGP INC | 36,169 | $740 | 0.0% | $23.13 | — | COM | 36174X101 |
| — | KAYNE ANDERSON MLP INVT CO | 45,096 | $739 | 0.0% | $33.76 | — | COM | 486606106 |
| ULTA | ULTA BEAUTY INC | 3,632 | $738 | 0.0% | $235.01 | -7.9% | COM | 90384S303 |
| — | APOLLO SR FLOATING RATE FD I | 43,713 | $736 | 0.0% | $15.73 | — | COM | 037636107 |
| CGNX | COGNEX CORP | 14,193 | $735 | 0.0% | $43.68 | +26.3% | COM | 192422103 |
| TRMB | TRIMBLE INC | 20,366 | $732 | 0.0% | $28.44 | +41.7% | COM | 896239100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,910 | $731 | 0.0% | $31.34 | +52.4% | COM | 49338L103 |
| — | ABSOLUTE SHS TR | 30,033 | $729 | 0.0% | $24.16 | — | WBI TACTICL SMGD | 00400R106 |
| — | LEXINGTON REALTY TRUST | 91,944 | $726 | 0.0% | $10.03 | — | COM | 529043101 |
| EXEL | EXELIXIS INC | 32,920 | $726 | 0.0% | $9.29 | +197.7% | COM | 30161Q104 |
| — | ABSOLUTE SHS TR | 28,883 | $725 | 0.0% | $24.57 | — | WBI TACTL ROTN | 00400R866 |
| TXRH | TEXAS ROADHOUSE INC | 12,529 | $725 | 0.0% | $39.83 | +26.8% | COM | 882681109 |
| — | ZYNERBA PHARMACEUTICALS INC | 83,393 | $725 | 0.0% | $12.54 | — | COM | 98986X109 |
| — | WABCO HLDGS INC | 5,438 | $724 | 0.0% | $132.90 | — | COM | 92927K102 |
| — | BARNES GROUP INC | 12,088 | $721 | 0.0% | $67.61 | — | COM | 067806109 |
| — | CISION LTD | 61,642 | $719 | 0.0% | $11.66 | — | SHS | G1992S109 |
| — | DIVIDEND & INCOME FUND | 57,032 | $717 | 0.0% | $12.06 | — | COM NEW | 25538A204 |
| — | TRI CONTL CORP | 27,260 | $717 | 0.0% | $20.71 | — | COM | 895436103 |
| — | TOTAL SYS SVCS INC | 8,280 | $715 | 0.0% | $56.20 | — | COM | 891906109 |
| GWW | GRAINGER W W INC | 2,516 | $714 | 0.0% | $191.47 | +22.7% | COM | 384802104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,960 | $712 | 0.0% | $35.67 | — | NASD TECH DIV | 33738R118 |
| — | TORTOISE PIPELINE & ENERGY F | 44,018 | $706 | 0.0% | $20.70 | — | COM | 89148H108 |
| ENSG | ENSIGN GROUP INC | 26,987 | $705 | 0.0% | $23.22 | 0.0% | COM | 29358P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,230 | $704 | 0.0% | $412.44 | +52.4% | COM | 592688105 |
| SCCO | SOUTHERN COPPER CORP | 12,975 | $704 | 0.0% | $27.45 | +26.3% | COM | 84265V105 |
| POOL | POOL CORPORATION | 4,832 | $702 | 0.0% | $101.30 | +24.3% | COM | 73278L105 |
| CNP | CENTERPOINT ENERGY INC | 25,466 | $698 | 0.0% | $16.32 | +31.5% | COM | 15189T107 |
| BOTZ | GLOBAL X FDS | 28,845 | $697 | 0.0% | $24.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | IAC INTERACTIVECORP | 4,441 | $696 | 0.0% | $94.49 | — | COM | 44919P508 |
| SAN | BANCO SANTANDER SA | 106,084 | $693 | 0.0% | $5.99 | — | ADR | 05964H105 |
| JKHY | HENRY JACK & ASSOC INC | 5,699 | $692 | 0.0% | $82.02 | +35.0% | COM | 426281101 |
| — | SSGA ACTIVE ETF TR | 8,840 | $691 | 0.0% | $78.74 | — | MFS SYS GWT EQ | 78467V889 |
| BSX | BOSTON SCIENTIFIC CORP | 25,213 | $690 | 0.0% | $22.25 | +22.2% | COM | 101137107 |
| — | AVANGRID INC | 13,475 | $688 | 0.0% | $46.84 | — | COM | 05351W103 |
| FCOR | FIDELITY | 13,945 | $684 | 0.0% | $51.14 | — | CORP BOND ETF | 316188101 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,963 | $682 | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| QUS | SPDR SER TR | 8,939 | $682 | 0.0% | $71.62 | — | MSCI USA STRTGIC | 78468R812 |
| LNT | ALLIANT ENERGY CORP | 16,624 | $679 | 0.0% | $25.87 | +19.2% | COM | 018802108 |
| FDS | FACTSET RESH SYS INC | 3,401 | $679 | 0.0% | $144.83 | +29.0% | COM | 303075105 |
| — | REVANCE THERAPEUTICS INC | 22,000 | $678 | 0.0% | $35.77 | — | COM | 761330109 |
| DHS | WISDOMTREE TR | 9,989 | $677 | 0.0% | $62.04 | — | US HIGH DIVIDEND | 97717W208 |
| LBRDA | LIBERTY BROADBAND CORP | 8,062 | $677 | 0.0% | $55.26 | +51.8% | COM SER A | 530307107 |
| KBA | KRANESHARES TR | 19,413 | $677 | 0.0% | $33.17 | — | BOSERA MSCI CH | 500767405 |
| — | SANDY SPRING BANCORP INC | 17,425 | $676 | 0.0% | $38.79 | — | COM | 800363103 |
| — | POWERSHARES ETF TR II | 26,367 | $676 | 0.0% | $25.71 | — | CALI MUNI ETF | 73936T441 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,939 | $676 | 0.0% | $103.92 | +47.3% | CL A | 78410G104 |
| RGEN | REPLIGEN CORP | 18,627 | $675 | 0.0% | $41.67 | -15.6% | COM | 759916109 |
| — | LYON WILLIAM HOMES | 24,505 | $673 | 0.0% | $29.04 | — | CL A NEW | 552074700 |
| MKL | MARKEL CORP | 574 | $673 | 0.0% | $954.76 | +17.9% | COM | 570535104 |
| ATRO | ASTRONICS CORP | 17,821 | $663 | 0.0% | $28.73 | +21.4% | COM | 046433108 |
| TX | TERNIUM SA | 20,233 | $662 | 0.0% | $32.38 | — | SPON ADR | 880890108 |
| CSGS | CSG SYS INTL INC | 14,583 | $661 | 0.0% | $34.65 | +12.1% | COM | 126349109 |
| HMC | HONDA MOTOR LTD | 18,962 | $660 | 0.0% | $33.40 | — | AMERN SHS | 438128308 |
| G | GENPACT LIMITED | 20,604 | $659 | 0.0% | $23.02 | +28.8% | SHS | G3922B107 |
| — | COOPER COS INC | 2,932 | $659 | 0.0% | $198.24 | — | COM NEW | 216648402 |
| NVR | NVR INC | 234 | $656 | 0.0% | $2027.88 | +56.8% | COM | 62944T105 |
| AAP | ADVANCE AUTO PARTS INC | 5,514 | $653 | 0.0% | $110.17 | -8.8% | COM | 00751Y106 |
| TMUS | T MOBILE US INC | 10,655 | $651 | 0.0% | $43.78 | +38.1% | COM | 872590104 |
| — | SPARTAN MTRS INC | 37,746 | $651 | 0.0% | $17.25 | — | COM | 846819100 |
| KWEB | KRANESHARES TR | 10,601 | $651 | 0.0% | $35.70 | — | CSI CHI INTERNET | 500767306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,331 | $648 | 0.0% | $112.99 | — | VNG RUS2000IDX | 92206C664 |
| FOR | FORESTAR GROUP INC | 30,641 | $648 | 0.0% | $19.43 | +19.6% | COM | 346232101 |
| — | HEALTHCARE TR AMER INC | 24,456 | $646 | 0.0% | $29.47 | — | CL A NEW | 42225P501 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,304 | $645 | 0.0% | $108.87 | — | VNG RUS3000IDX | 92206C599 |
| — | GLOBAL X FDS | 66,277 | $642 | 0.0% | $8.74 | — | MSCI GREECE ETF | 37950E366 |
| HEI/A | HEICO CORP NEW | 9,040 | $640 | 0.0% | $53.38 | 0.0% | CL A | 422806208 |
| — | GASLOG LTD | 38,741 | $637 | 0.0% | $17.46 | — | SHS | G37585109 |
| CMF | ISHARES TR | 10,861 | $637 | 0.0% | $86.83 | — | CALIF MUN BD ETF | 464288356 |
| — | LIBERTY EXPEDIA HOLDINGS | 16,078 | $630 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| LIT | GLOBAL X FDS | 19,127 | $630 | 0.0% | $33.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| MPT | MEDICAL PPTYS TRUST INC | 48,510 | $630 | 0.0% | $12.86 | — | COM | 58463J304 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,556 | $629 | 0.0% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| — | GREEN PLAINS PARTNERS LP | 36,000 | $626 | 0.0% | $19.44 | — | COM REP PTR IN | 393221106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 62,742 | $626 | 0.0% | $15.46 | — | COM | 67074U103 |
| — | CAMBREX CORP | 12,035 | $625 | 0.0% | $54.46 | — | COM | 132011107 |
| RGA | REINSURANCE GROUP AMER INC | 4,001 | $618 | 0.0% | $125.04 | +25.7% | COM NEW | 759351604 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,677 | $617 | 0.0% | $27.04 | +6.8% | COM | 808541106 |
| — | CARLYLE GROUP L P | 28,881 | $616 | 0.0% | $17.22 | — | COM UTS LTD PTN | 14309L102 |
| — | INTREXON CORP | 39,833 | $614 | 0.0% | $23.75 | — | COM | 46122T102 |
| — | ASPEN TECHNOLOGY INC | 7,740 | $613 | 0.0% | $79.20 | — | COM | 045327103 |
| — | NATIONAL OILWELL VARCO INC | 16,500 | $612 | 0.0% | $44.55 | — | COM | 637071101 |
| KN | KNOWLES CORP | 48,363 | $611 | 0.0% | $14.85 | -1.9% | COM | 49926D109 |
| — | COHEN & STEERS LTD DUR PFD I | 23,708 | $605 | 0.0% | $24.55 | — | COM | 19248C105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,416 | $605 | 0.0% | $21.27 | — | COM SHS | 72202D106 |
| — | XILINX INC | 8,355 | $603 | 0.0% | $53.00 | — | COM | 983919101 |
| WEN | WENDYS CO | 34,199 | $602 | 0.0% | $11.07 | +49.8% | COM | 95058W100 |
| USCI | UNITED STS COMMODITY INDEX F | 14,007 | $600 | 0.0% | $42.84 | — | COMM IDX FND | 911717106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,764 | $597 | 0.0% | $67.90 | +4.6% | COM | 844895102 |
| SPYD | SPDR SER TR | 16,588 | $594 | 0.0% | $36.54 | — | PRTFLO S&P500 HI | 78468R788 |
| JBLU | JETBLUE AIRWAYS CORP | 29,133 | $593 | 0.0% | $20.33 | +4.6% | COM | 477143101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,793 | $590 | 0.0% | $56.91 | 0.0% | COM | 681116109 |
| TKR | TIMKEN CO | 12,948 | $589 | 0.0% | $37.04 | +30.0% | COM | 887389104 |
| QAI | INDEXIQ ETF TR | 19,452 | $588 | 0.0% | $29.43 | — | HEDGE MLTI ETF | 45409B107 |
| — | LIONS GATE ENTMNT CORP | 24,652 | $586 | 0.0% | $23.93 | — | CL B NON VTG | 535919500 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $583 | 0.0% | $34.45 | +86.5% | COM | 03820C105 |
| MOAT | VANECK VECTORS ETF TR | 14,084 | $582 | 0.0% | $34.08 | — | MORNINGSTAR WIDE | 92189F643 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $582 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| CRI | CARTER INC | 5,648 | $582 | 0.0% | $69.42 | +32.7% | COM | 146229109 |
| NEM | NEWMONT MINING CORP | 14,842 | $581 | 0.0% | $26.52 | +15.6% | COM | 651639106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,361 | $580 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| PRLB | PROTO LABS INC | 4,935 | $580 | 0.0% | $57.35 | +97.0% | COM | 743713109 |
| XHB | SPDR SERIES TRUST | 14,210 | $580 | 0.0% | $35.62 | — | S&P HOMEBUILD | 78464A888 |
| FAF | FIRST AMERN FINL CORP | 9,849 | $576 | 0.0% | $32.40 | +38.9% | COM | 31847R102 |
| BLV | VANGUARD BD INDEX FD INC | 6,319 | $576 | 0.0% | $93.36 | — | LONG TERM BOND | 921937793 |
| — | DCP MIDSTREAM LP | 16,337 | $575 | 0.0% | $26.58 | — | COM UT LTD PTN | 23311P100 |
| XME | SPDR SERIES TRUST | 16,890 | $575 | 0.0% | $20.92 | — | S&P METALS MNG | 78464A755 |
| — | WADDELL & REED FINL INC | 28,602 | $574 | 0.0% | $23.28 | — | CL A | 930059100 |
| HYZD | WISDOMTREE TR | 24,000 | $571 | 0.0% | $23.81 | — | HEDGED HI YLD BD | 97717W430 |
| FOXF | FOX FACTORY HLDG CORP | 16,315 | $568 | 0.0% | $37.96 | 0.0% | COM | 35138V102 |
| SEIC | SEI INVESTMENTS CO | 7,565 | $567 | 0.0% | $43.46 | +54.7% | COM | 784117103 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,400 | $564 | 0.0% | $15.09 | — | COM | 232806109 |
| CRTO | CRITEO S A | 21,769 | $563 | 0.0% | $37.14 | — | SPONS ADS | 226718104 |
| VRSK | VERISK ANALYTICS INC | 5,427 | $562 | 0.0% | $76.37 | +24.9% | COM | 92345Y106 |
| HRTX | HERON THERAPEUTICS INC | 20,204 | $560 | 0.0% | $21.24 | +6.8% | COM | 427746102 |
| — | ELLSWORTH GRWTH AND INCOME L | 60,591 | $560 | 0.0% | $7.89 | — | COM | 289074106 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,548 | $559 | 0.0% | $21.08 | — | COM SER C FRMLA | 531229854 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,481 | $558 | 0.0% | $108.14 | +10.3% | COM | 22410J106 |
| — | NEW YORK CMNTY BANCORP INC | 42,619 | $557 | 0.0% | $15.50 | — | COM | 649445103 |
| — | RED HAT INC | 3,725 | $557 | 0.0% | $111.86 | — | COM | 756577102 |
| — | HOWARD HUGHES CORP | 3,997 | $557 | 0.0% | $119.64 | — | COM | 44267D107 |
| — | APPTIO INC | 19,687 | $557 | 0.0% | $18.78 | — | CL A | 03835C108 |
| — | SPDR SER TR | 22,057 | $556 | 0.0% | $25.22 | — | DORSEY WRGT FI | 78468R713 |
| IGM | ISHARES TR | 3,083 | $553 | 0.0% | $118.73 | — | N AMER TECH ETF | 464287549 |
| NI | NISOURCE INC | 22,997 | $551 | 0.0% | $15.42 | +18.7% | COM | 65473P105 |
| — | POWERSHARES ETF TR II | 23,404 | $550 | 0.0% | $20.43 | — | EMER MRKT PORT | 73936T763 |
| FDD | FIRST TR STOXX EURO DIV FD | 39,547 | $549 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 59,966 | $548 | 0.0% | $28.01 | — | SHS UNITS LLI | 29250X103 |
| — | VMWARE INC | 4,541 | $547 | 0.0% | $74.85 | — | CL A COM | 928563402 |
| — | APACHE CORP | 14,194 | $547 | 0.0% | $50.22 | — | COM | 037411105 |
| GMF | SPDR INDEX SHS FDS | 5,298 | $547 | 0.0% | $87.10 | — | ASIA PACIF ETF | 78463X301 |
| IYM | ISHARES TR | 5,679 | $546 | 0.0% | $88.86 | — | U.S. BAS MTL ETF | 464287838 |
| EWBC | EAST WEST BANCORP INC | 8,623 | $544 | 0.0% | $50.71 | +6.6% | COM | 27579R104 |
| SON | SONOCO PRODS CO | 11,347 | $544 | 0.0% | $38.33 | +1.1% | COM | 835495102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,042 | $544 | 0.0% | $96.09 | +22.9% | COM | 459506101 |
| — | EATON VANCE TX ADV GLBL DIV | 32,464 | $543 | 0.0% | $15.92 | — | COM | 27828S101 |
| — | MAZOR ROBOTICS LTD | 8,815 | $542 | 0.0% | $33.93 | — | SPONSORED ADS | 57886P103 |
| HOLX | HOLOGIC INC | 14,446 | $542 | 0.0% | $40.99 | -1.4% | COM | 436440101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,388 | $540 | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| DLB | DOLBY LABORATORIES INC | 8,524 | $539 | 0.0% | $44.82 | +28.5% | COM | 25659T107 |
| — | SANTANDER CONSUMER USA HDG I | 33,000 | $539 | 0.0% | $18.62 | — | COM | 80283M101 |
| SMHI | SEACOR MARINE HLDGS INC | 28,272 | $538 | 0.0% | $18.67 | -14.6% | COM | 78413P101 |
| ABR | ARBOR RLTY TR INC | 60,938 | $537 | 0.0% | $8.81 | — | COM | 038923108 |
| MBI | MBIA INC | 57,932 | $536 | 0.0% | $4.05 | -13.4% | COM | 55262C100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 44,455 | $536 | 0.0% | $13.72 | — | COM | 09255E102 |
| KBH | KB HOME | 18,817 | $536 | 0.0% | $26.08 | +7.3% | COM | 48666K109 |
| EQIX | EQUINIX INC | 1,290 | $536 | 0.0% | $288.81 | +25.2% | COM PAR $0.001 | 29444U700 |
| — | SPDR SERIES TRUST | 15,028 | $535 | 0.0% | $34.27 | — | S&P OILGAS EXP | 78464A730 |
| THO | THOR INDS INC | 4,640 | $534 | 0.0% | $82.62 | +36.9% | COM | 885160101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,717 | $530 | 0.0% | $37.06 | +55.8% | COM | 025932104 |
| — | POWERSHARES INDIA ETF TR | 21,030 | $529 | 0.0% | $21.24 | — | INDIA PORT | 73935L100 |
| AXTA | AXALTA COATING SYS LTD | 17,435 | $528 | 0.0% | $25.48 | +22.7% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC | 26,868 | $527 | 0.0% | $14.23 | +36.1% | COM | 40637H109 |
| RES | RPC INC | 29,410 | $525 | 0.0% | $19.70 | -6.4% | COM | 749660106 |
| SUB | ISHARES TR | 5,016 | $525 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | AMERICAN RAILCAR INDS INC | 14,048 | $524 | 0.0% | $39.64 | — | COM | 02916P103 |
| NULV | NUSHARES ETF TR | 18,574 | $522 | 0.0% | $28.44 | — | ESG LRG VALUE | 67092P300 |
| LFUS | LITTELFUSE INC | 2,518 | $519 | 0.0% | $191.43 | +9.6% | COM | 537008104 |
| — | BERRY GLOBAL GROUP INC | 9,514 | $519 | 0.0% | $40.08 | — | COM | 08579W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,998 | $517 | 0.0% | $31.09 | +8.7% | COM | 419870100 |
| — | EATON VANCE ENHANCED EQ INC | 36,893 | $515 | 0.0% | $13.41 | — | COM | 278274105 |
| — | LOGMEIN INC | 4,401 | $513 | 0.0% | $101.75 | — | COM | 54142L109 |
| UNM | UNUM GROUP | 10,738 | $512 | 0.0% | $47.17 | +10.8% | COM | 91529Y106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 52,904 | $511 | 0.0% | $33.88 | — | COM | 29250R106 |
| — | MSG NETWORK INC | 22,567 | $511 | 0.0% | $60.03 | — | CL A | 553573106 |
| AGCO | AGCO CORP | 7,816 | $510 | 0.0% | $48.58 | +16.2% | COM | 001084102 |
| SSYS | STRATASYS LTD | 25,193 | $509 | 0.0% | $23.10 | -7.5% | SHS | M85548101 |
| — | ABAXIS INC | 7,224 | $508 | 0.0% | $70.32 | — | COM | 002567105 |
| HOMB | HOME BANCSHARES INC | 22,293 | $507 | 0.0% | $24.01 | -0.2% | COM | 436893200 |
| ARKG | ARK ETF TR | 19,613 | $507 | 0.0% | $25.85 | — | GEN REV MLTSCT | 00214Q302 |
| HXL | HEXCEL CORP NEW | 7,854 | $504 | 0.0% | $52.08 | +26.5% | COM | 428291108 |
| CPB | CAMPBELL SOUP CO | 11,573 | $500 | 0.0% | $39.28 | -11.7% | COM | 134429109 |
| — | POWERSHARES ETF TRUST II | 10,043 | $498 | 0.0% | $38.26 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ENERPLUS CORP | 43,851 | $498 | 0.0% | $9.78 | — | COM | 292766102 |
| MNA | INDEXIQ ETF TR | 16,365 | $497 | 0.0% | $30.18 | — | IQ MRGR ARB ETF | 45409B800 |
| EMHY | ISHARES INC | 10,139 | $497 | 0.0% | $50.31 | — | EM HGHYL BD ETF | 464286285 |
| SNN | SMITH & NEPHEW PLC | 12,986 | $497 | 0.0% | $33.48 | — | SPDN ADR NEW | 83175M205 |
| AAXJ | ISHARES TR | 6,382 | $495 | 0.0% | $60.95 | — | MSCI AC ASIA ETF | 464288182 |
| PGR | PROGRESSIVE CORP OHIO | 8,161 | $494 | 0.0% | $29.04 | +54.0% | COM | 743315103 |
| RBC | RBC BEARINGS INC | 3,988 | $494 | 0.0% | $124.19 | 0.0% | COM | 75524B104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,455 | $494 | 0.0% | $39.66 | — | EUROPE ALPHADEX | 33737J117 |
| — | ALEXION PHARMACEUTICALS INC | 4,460 | $493 | 0.0% | $150.70 | — | COM | 015351109 |
| NULG | NUSHARES ETF TR | 15,086 | $488 | 0.0% | $31.31 | — | ESG LARGE CAP | 67092P201 |
| SBIO | ALPS ETF TR | 14,323 | $488 | 0.0% | $33.16 | — | MED BREAKTHGH | 00162Q593 |
| — | HCP INC | 20,804 | $485 | 0.0% | $37.35 | — | COM | 40414L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,289 | $485 | 0.0% | $14.30 | — | COM | 09253W104 |
| IYLD | ISHARES TR | 19,260 | $483 | 0.0% | $25.67 | — | MRNGSTR INC ETF | 46432F875 |
| QQQE | DIREXION SHS ETF TR | 11,103 | $482 | 0.0% | $39.45 | — | NAS100 EQL WGT | 25459Y207 |
| IYH | ISHARES TR | 2,791 | $480 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| UAA | UNDER ARMOUR INC | 29,259 | $479 | 0.0% | $28.02 | -44.1% | CL A | 904311107 |
| — | GABELLI DIVD & INCOME TR | 21,668 | $479 | 0.0% | $19.89 | — | COM | 36242H104 |
| NWL | NEWELL BRANDS INC | 18,710 | $479 | 0.0% | $30.41 | -35.5% | COM | 651229106 |
| UA | UNDER ARMOUR INC | 33,436 | $478 | 0.0% | $34.64 | -59.3% | CL C | 904311206 |
| — | BHP BILLITON PLC | 11,913 | $476 | 0.0% | $32.56 | — | SPONSORED ADR | 05545E209 |
| DAKT | DAKTRONICS INC | 53,938 | $475 | 0.0% | $8.44 | +1.4% | COM | 234264109 |
| — | POWERSHARES ETF TR II | 4,256 | $474 | 0.0% | $93.58 | — | S&P SMCP HC PO | 73937B886 |
| ICVT | ISHARES TR | 8,415 | $474 | 0.0% | $54.98 | — | CONV BD ETF | 46435G102 |
| SPTI | SPDR SERIES TRUST | 8,033 | $473 | 0.0% | $61.19 | — | BLMBRG BRC INTRM | 78464A672 |
| EXPE | EXPEDIA GROUP INC | 4,220 | $471 | 0.0% | $128.33 | -12.2% | COM NEW | 30212P303 |
| GVA | GRANITE CONSTR INC | 8,419 | $471 | 0.0% | $39.44 | +56.3% | COM | 387328107 |
| — | BLACKROCK INCOME TR INC | 79,168 | $470 | 0.0% | $6.33 | — | COM | 09247F100 |
| WYNN | WYNN RESORTS LTD | 2,575 | $470 | 0.0% | $110.29 | +43.7% | COM | 983134107 |
| UDOW | PROSHARES TR | 5,540 | $469 | 0.0% | $84.66 | — | ULTRPRO DOW30 | 74347X823 |
| GPN | GLOBAL PMTS INC | 4,238 | $469 | 0.0% | $60.98 | +72.5% | COM | 37940X102 |
| GSBD | GOLDMAN SACHS BDC INC | 24,484 | $468 | 0.0% | $22.19 | -6.4% | SHS | 38147U107 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,770 | $468 | 0.0% | $21.98 | — | COM | 40168G108 |
| AYI | ACUITY BRANDS INC | 3,343 | $466 | 0.0% | $212.30 | -29.5% | COM | 00508Y102 |
| NTRA | NATERA INC | 50,115 | $465 | 0.0% | $8.52 | +15.1% | COM | 632307104 |
| — | POWERSHARES ETF TR II | 10,393 | $465 | 0.0% | $43.17 | — | DEV MKTS EX-US | 73936T789 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,925 | $464 | 0.0% | $12.45 | +36.6% | CL A | 04316A108 |
| — | PHYSICIANS RLTY TR | 29,823 | $464 | 0.0% | $15.56 | — | COM | 71943U104 |
| VRSN | VERISIGN INC | 3,920 | $464 | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,915 | $464 | 0.0% | $92.78 | +26.6% | COM | V7780T103 |
| IAGG | ISHARES TR | 8,782 | $464 | 0.0% | $52.22 | — | CORE INTL AGGR | 46435G672 |
| — | ARRIS INTL INC | 17,444 | $463 | 0.0% | $25.76 | — | SHS | G0551A103 |
| — | GRAMERCY PPTY TR | 21,188 | $462 | 0.0% | $27.48 | — | COM NEW | 385002308 |
| — | BLACKROCK CORE BD TR | 35,385 | $462 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| BL | BLACKLINE INC | 11,886 | $462 | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| — | CREE INC | 11,508 | $461 | 0.0% | $28.73 | — | COM | 225447101 |
| — | WYNDHAM WORLDWIDE CORP | 4,027 | $461 | 0.0% | $90.11 | — | COM | 98310W108 |
| NVRI | HARSCO CORP | 22,347 | $461 | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| ALB | ALBEMARLE CORP | 4,944 | $460 | 0.0% | $119.05 | -17.1% | COM | 012653101 |
| CIEN | CIENA CORP | 17,653 | $458 | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| — | TABLEAU SOFTWARE INC | 5,683 | $458 | 0.0% | $69.92 | — | CL A | 87336U105 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,808 | $458 | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| — | INOVIO PHARMACEUTICALS INC | 96,204 | $456 | 0.0% | $6.45 | — | COM NEW | 45773H201 |
| LEMB | ISHARES INC | 9,023 | $455 | 0.0% | $48.16 | — | JP MORGAN EM ETF | 464286517 |
| NEU | NEWMARKET CORP | 1,133 | $453 | 0.0% | $353.24 | -1.7% | COM | 651587107 |
| ACM | AECOM | 12,588 | $452 | 0.0% | $34.97 | +1.5% | COM | 00766T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,946 | $451 | 0.0% | $14.02 | +23.4% | SHS USD | G4863A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,273 | $451 | 0.0% | $18.29 | +1.4% | COM | 962879102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,831 | $449 | 0.0% | $65.81 | — | COM SHS | 33735B108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,995 | $448 | 0.0% | $28.77 | — | SHS | 33734H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,454 | $448 | 0.0% | $14.35 | — | COM | 67066Y105 |
| HYS | PIMCO ETF TR | 4,473 | $446 | 0.0% | $101.39 | — | 0-5 HIGH YIELD | 72201R783 |
| PNW | PINNACLE WEST CAP CORP | 5,576 | $446 | 0.0% | $49.04 | +16.0% | COM | 723484101 |
| TPR | TAPESTRY INC | 8,535 | $446 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| AROW | ARROW FINL CORP | 13,112 | $445 | 0.0% | $17.13 | +33.8% | COM | 042744102 |
| EWG | ISHARES INC | 13,908 | $445 | 0.0% | $27.18 | — | MSCI GERMANY ETF | 464286806 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,306 | $443 | 0.0% | $42.87 | — | EME MRK BD ETF | 33739P202 |
| — | COLUMBIA ETF TR II | 22,637 | $442 | 0.0% | $15.29 | — | BEYOND BRICS ETF | 19762B103 |
| BLD | TOPBUILD CORP | 5,751 | $442 | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 59,942 | $438 | 0.0% | $8.11 | — | COM | 92912T100 |
| — | ARRAY BIOPHARMA INC | 26,990 | $438 | 0.0% | $14.37 | — | COM | 04269X105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,029 | $437 | 0.0% | $19.84 | — | COM | 338479108 |
| TWI | TITAN INTL INC ILL | 34,625 | $437 | 0.0% | $10.66 | +20.6% | COM | 88830M102 |
| CBT | CABOT CORP | 7,818 | $436 | 0.0% | $44.56 | +16.5% | COM | 127055101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,947 | $436 | 0.0% | $115.38 | — | SMLCP 600 GRTH | 921932794 |
| — | GLOBAL X FDS | 14,121 | $435 | 0.0% | $29.55 | — | SCIEN BETA US | 37954Y103 |
| XPMQX | PIMCO MUN INCOME FD III | 38,225 | $435 | 0.0% | $10.93 | — | COM | 72201A103 |
| GBF | ISHARES TR | 3,939 | $434 | 0.0% | $113.71 | — | GOV/CRED BD ETF | 464288596 |
| — | INTERSECT ENT INC | 10,994 | $434 | 0.0% | $30.82 | — | COM | 46071F103 |
| IRM | IRON MTN INC NEW | 13,178 | $433 | 0.0% | $20.60 | +5.6% | COM | 46284V101 |
| — | OBALON THERAPEUTICS INC | 126,288 | $433 | 0.0% | $3.43 | — | COM | 67424L100 |
| RSG | REPUBLIC SVCS INC | 6,485 | $431 | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,772 | $429 | 0.0% | $85.60 | — | JAPANESE YEN | 23130A102 |
| GNTX | GENTEX CORP | 18,550 | $428 | 0.0% | $17.12 | +32.9% | COM | 371901109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,273 | $428 | 0.0% | $22.29 | +33.9% | COM | 084680107 |
| DAR | DARLING INGREDIENTS INC | 24,642 | $428 | 0.0% | $14.55 | +24.9% | COM | 237266101 |
| XRAY | DENTSPLY SIRONA INC | 8,555 | $428 | 0.0% | $61.77 | -4.7% | COM | 24906P109 |
| DIV | GLOBAL X FDS | 17,797 | $427 | 0.0% | $24.92 | — | GLOBX SUPDV US | 37950E291 |
| — | ZIOPHARM ONCOLOGY INC | 108,576 | $427 | 0.0% | $5.09 | — | COM | 98973P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 64,802 | $427 | 0.0% | $2.63 | -2.8% | COM | 74348T102 |
| — | NATIONAL GEN HLDGS CORP | 17,774 | $426 | 0.0% | $23.97 | — | COM | 636220303 |
| — | QUALITY CARE PPTYS INC | 21,890 | $424 | 0.0% | $19.37 | — | COM | 747545101 |
| — | WEATHERFORD INTL PLC | 184,468 | $424 | 0.0% | $5.98 | — | ORD SHS | G48833100 |
| — | WESTAR ENERGY INC | 8,035 | $423 | 0.0% | $45.38 | — | COM | 95709T100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,519 | $421 | 0.0% | $36.65 | +38.6% | COM | 462222100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,076 | $420 | 0.0% | $159.91 | — | COM | 339041105 |
| NVEC | NVE CORP | 5,058 | $418 | 0.0% | $81.08 | 0.0% | COM NEW | 629445206 |
| — | MOMO INC | 11,152 | $416 | 0.0% | $37.30 | — | ADR | 60879B107 |
| — | KAMAN CORP | 6,744 | $416 | 0.0% | $50.31 | — | COM | 483548103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 23,059 | $415 | 0.0% | $17.30 | — | COM SHS | 33740D107 |
| — | MINDBODY INC | 10,729 | $415 | 0.0% | $38.68 | — | COM CL A | 60255W105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,440 | $415 | 0.0% | $74.11 | — | SHS | 337345102 |
| NMFC | NEW MTN FIN CORP | 31,633 | $414 | 0.0% | $4.56 | +23.0% | COM | 647551100 |
| WPP | WPP PLC NEW | 5,201 | $413 | 0.0% | $109.01 | — | ADR | 92937A102 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,700 | $413 | 0.0% | $14.91 | — | COM | 09254R104 |
| — | GW PHARMACEUTICALS PLC | 3,666 | $412 | 0.0% | $114.07 | — | ADS | 36197T103 |
| NTAP | NETAPP INC | 6,705 | $412 | 0.0% | $35.35 | +40.0% | COM | 64110D104 |
| — | GREAT PLAINS ENERGY INC | 12,836 | $411 | 0.0% | $30.16 | — | COM | 391164100 |
| STLD | STEEL DYNAMICS INC | 9,202 | $411 | 0.0% | $29.05 | +34.2% | COM | 858119100 |
| INTT | INTEST CORP | 61,618 | $410 | 0.0% | $3.27 | +152.3% | COM | 461147100 |
| CE | CELANESE CORP DEL | 4,066 | $408 | 0.0% | $65.27 | +38.8% | COM SER A | 150870103 |
| — | DIREXION SHS ETF TR | 12,026 | $408 | 0.0% | $17.21 | — | DL FTSE BLL 3X | 25459W771 |
| — | POWERSHARES ETF TR II | 9,074 | $407 | 0.0% | $44.33 | — | S&P400 LOVL PT | 73937B647 |
| — | WEINGARTEN RLTY INVS | 14,476 | $407 | 0.0% | $28.12 | — | SH BEN INT | 948741103 |
| FSLR | FIRST SOLAR INC | 5,756 | $407 | 0.0% | $52.49 | +29.7% | COM | 336433107 |
| — | NAVIGATORS GROUP INC | 7,049 | $406 | 0.0% | $57.60 | — | COM | 638904102 |
| CHEF | CHEFS WHSE INC | 17,643 | $404 | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| OXSQ | OXFORD SQUARE CAP CORP | 66,240 | $404 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| SCHO | SCHWAB STRATEGIC TR | 8,081 | $403 | 0.0% | $49.87 | — | SHT TM US TRES | 808524862 |
| DTH | WISDOMTREE TR | 9,235 | $402 | 0.0% | $39.77 | — | ITL HIGH DIV FD | 97717W802 |
| GTY | GETTY RLTY CORP NEW | 15,969 | $402 | 0.0% | $25.33 | — | COM | 374297109 |
| XPO | XPO LOGISTICS INC | 3,943 | $401 | 0.0% | $16.65 | +100.3% | COM | 983793100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,716 | $401 | 0.0% | $35.80 | +22.7% | CL A | 499049104 |
| — | CEDAR FAIR L P | 6,261 | $400 | 0.0% | $66.64 | — | DEPOSITRY UNIT | 150185106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 84,734 | $400 | 0.0% | $5.16 | — | COM | 003009107 |
| — | SODASTREAM INTERNATIONAL LTD | 4,423 | $400 | 0.0% | $68.59 | — | USD SHS | M9068E105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,978 | $399 | 0.0% | $19.49 | — | COM | 338478100 |
| — | CNOOC LTD | 2,655 | $394 | 0.0% | $143.94 | — | SPONSORED ADR | 126132109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,740 | $394 | 0.0% | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| — | NEW RELIC INC | 5,285 | $394 | 0.0% | $74.55 | — | COM | 64829B100 |
| MORN | MORNINGSTAR INC | 4,123 | $392 | 0.0% | $92.94 | +3.5% | COM | 617700109 |
| — | LEGACY RESVS LP | 83,011 | $392 | 0.0% | $4.72 | — | UNIT LP INT | 524707304 |
| ICFI | ICF INTL INC | 6,726 | $392 | 0.0% | $53.99 | +4.4% | COM | 44925C103 |
| LADR | LADDER CAP CORP | 26,052 | $392 | 0.0% | $13.76 | — | CL A | 505743104 |
| ADME | ETF SER SOLUTIONS | 12,272 | $391 | 0.0% | $31.86 | — | APTU BEHA MOME | 26922A784 |
| UDR | UDR INC | 10,974 | $390 | 0.0% | $22.53 | +17.6% | COM | 902653104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,010 | $390 | 0.0% | $40.90 | -11.5% | COM | 909907107 |
| WAT | WATERS CORP | 1,941 | $388 | 0.0% | $144.02 | +43.6% | COM | 941848103 |
| MAA | MID AMER APT CMNTYS INC | 4,247 | $387 | 0.0% | $57.22 | +20.5% | COM | 59522J103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,537 | $386 | 0.0% | $14.72 | — | UNIT L P INT | 573331105 |
| — | COLUMBIA PPTY TR INC | 18,882 | $386 | 0.0% | $22.97 | — | COM NEW | 198287203 |
| IMCG | ISHARES TR | 1,841 | $386 | 0.0% | $189.52 | — | MRGSTR MD CP GRW | 464288307 |
| — | BEMIS INC | 8,864 | $385 | 0.0% | $42.64 | — | COM | 081437105 |
| — | VANECK VECTORS ETF TR | 17,034 | $384 | 0.0% | $18.92 | — | RUSSIA ETF | 92189F403 |
| — | ETF SER SOLUTIONS | 14,373 | $383 | 0.0% | $26.65 | — | APTUS FRTIFIE | 26922A610 |
| — | UBS AG JERSEY BRH | 18,043 | $383 | 0.0% | $26.50 | — | ALERIAN INFRST | 902641646 |
| LYG | LLOYDS BANKING GROUP PLC | 103,013 | $383 | 0.0% | $3.79 | — | SPONSORED ADR | 539439109 |
| PEBO | PEOPLES BANCORP INC | 10,812 | $382 | 0.0% | $34.94 | 0.0% | COM | 709789101 |
| CFFI | C & F FINL CORP | 7,224 | $381 | 0.0% | $26.98 | +54.0% | COM | 12466Q104 |
| AES | AES CORP | 33,246 | $379 | 0.0% | $8.37 | -2.1% | COM | 00130H105 |
| SPYV | SPDR SERIES TRUST | 12,806 | $377 | 0.0% | $54.45 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BELLICUM PHARMACEUTICALS INC | 57,110 | $375 | 0.0% | $9.96 | — | COM | 079481107 |
| SPYX | SPDR SER TR | 5,826 | $375 | 0.0% | $51.15 | — | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,200 | $375 | 0.0% | $39.24 | +22.6% | Put | 110122108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,661 | $375 | 0.0% | $128.46 | — | SMLLCP 600 IDX | 921932828 |
| HUBB | HUBBELL INC | 3,075 | $374 | 0.0% | $90.85 | +23.2% | COM | 443510607 |
| AMD | ADVANCED MICRO DEVICES INC | 36,955 | $374 | 0.0% | $8.97 | +32.1% | COM | 007903107 |
| ACRE | ARES COML REAL ESTATE CORP | 30,118 | $373 | 0.0% | $13.07 | — | COM | 04013V108 |
| — | TEXAS PAC LD TR | 736 | $373 | 0.0% | $419.62 | — | SUB CTF PROP I T | 882610108 |
| SONY | SONY CORP | 7,695 | $373 | 0.0% | $40.45 | — | SPONSORED ADR | 835699307 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,790 | $373 | 0.0% | $93.15 | +51.8% | COM | 57164Y107 |
| — | 1ST CONSTITUTION BANCORP | 17,100 | $372 | 0.0% | $14.19 | — | COM | 31986N102 |
| — | HIGHLAND FLOATNG RATE OPPRT | 23,133 | $371 | 0.0% | $15.48 | — | SHS BEN INT | 43010E404 |
| STIP | ISHARES TR | 3,706 | $370 | 0.0% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 29,507 | $369 | 0.0% | $13.09 | — | COM | 01864U106 |
| UPRO | PROSHARES TR | 2,815 | $368 | 0.0% | $130.73 | — | ULTRPRO S&P500 | 74347X864 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,485 | $367 | 0.0% | $55.43 | — | SPON ADR SER B | 833635105 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,282 | $366 | 0.0% | $19.30 | — | COM | 258622109 |
| CFR | CULLEN FROST BANKERS INC | 3,426 | $365 | 0.0% | $71.23 | +16.1% | COM | 229899109 |
| — | NEUBERGER BERMAN HGH YLD FD | 32,740 | $365 | 0.0% | $12.12 | — | COM | 64128C106 |
| HOG | HARLEY DAVIDSON INC | 8,503 | $365 | 0.0% | $59.35 | -19.4% | COM | 412822108 |
| SEM | SELECT MED HLDGS CORP | 21,003 | $365 | 0.0% | $8.77 | 0.0% | COM | 81619Q105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,867 | $365 | 0.0% | $29.34 | +7.1% | SHS | G25839104 |
| — | COHEN & STEERS REIT & PFD IN | 19,425 | $363 | 0.0% | $19.92 | — | COM | 19247X100 |
| ENTG | ENTEGRIS INC | 10,383 | $362 | 0.0% | $25.55 | +27.3% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 14,827 | $361 | 0.0% | $18.88 | +27.7% | COM | 682189105 |
| NVCR | NOVOCURE LTD | 16,543 | $360 | 0.0% | $21.51 | 0.0% | ORD SHS | G6674U108 |
| — | ARCONIC INC | 15,569 | $360 | 0.0% | $18.88 | — | COM | 03965L100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 28,584 | $359 | 0.0% | $12.87 | — | COM | 09255C106 |
| SGC | SUPERIOR UNIFORM GP INC | 13,651 | $358 | 0.0% | $18.32 | +39.0% | COM | 868358102 |
| IMCV | ISHARES TR | 2,296 | $357 | 0.0% | $147.50 | — | MRGSTR MD CP VAL | 464288406 |
| — | TWO HBRS INVT CORP | 22,818 | $355 | 0.0% | $15.98 | — | COM NEW | 90187B408 |
| TSCO | TRACTOR SUPPLY CO | 5,663 | $354 | 0.0% | $12.01 | +2.7% | COM | 892356106 |
| AIVL | WISDOMTREE TR | 4,180 | $354 | 0.0% | $71.74 | — | US DIVID EX FNCL | 97717W406 |
| — | COLONY NORTHSTAR INC | 62,678 | $353 | 0.0% | $12.73 | — | CL A COM | 19625W104 |
| TDC | TERADATA CORP DEL | 8,923 | $353 | 0.0% | $30.64 | +28.5% | COM | 88076W103 |
| — | ISHARES INC | 9,952 | $353 | 0.0% | $33.64 | — | MSCI FRNTR100ETF | 464286145 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,485 | $350 | 0.0% | $73.70 | — | CL A | 512816109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,959 | $350 | 0.0% | $10.40 | — | COM | 67073B106 |
| IEI | ISHARES TR | 2,935 | $350 | 0.0% | $121.55 | — | 3 7 YR TREAS BD | 464288661 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,695 | $349 | 0.0% | $28.29 | -2.1% | COM | 004225108 |
| EPR | EPR PPTYS | 6,220 | $347 | 0.0% | $67.06 | — | COM SH BEN INT | 26884U109 |
| GUNR | FLEXSHARES TR | 10,612 | $346 | 0.0% | $32.60 | — | MORNSTAR UPSTR | 33939L407 |
| FDX | FEDEX CORP | 34,000 | $345 | 0.0% | $98.44 | +124.0% | Put | 31428X106 |
| SOXX | ISHARES TR | 1,917 | $345 | 0.0% | $179.97 | — | PHLX SEMICND ETF | 464287523 |
| NUDM | NUSHARES ETF TR | 13,005 | $344 | 0.0% | $26.91 | — | ESG INTL DEVEL | 67092P805 |
| SCL | STEPAN CO | 59,000 | $344 | 0.0% | $80.83 | -2.0% | Put | 858586100 |
| — | EATON VANCE MUN BD FD | 29,086 | $344 | 0.0% | $12.71 | — | COM | 27827X101 |
| SCI | SERVICE CORP INTL | 9,061 | $343 | 0.0% | $35.79 | +7.3% | COM | 817565104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,113 | $342 | 0.0% | $73.37 | +15.1% | COM | 64125C109 |
| — | DNP SELECT INCOME FD | 33,316 | $342 | 0.0% | $10.28 | — | COM | 23325P104 |
| MMM | 3M CO | 20,200 | $340 | 0.0% | $85.56 | +75.5% | Put | 88579Y101 |
| — | POWERSHARES ETF TRUST | 5,980 | $340 | 0.0% | $43.36 | — | DYNA BUYBK ACH | 73935X286 |
| — | ALLETE INC | 4,677 | $339 | 0.0% | $69.89 | — | COM NEW | 018522300 |
| — | NABORS INDUSTRIES LTD | 47,954 | $337 | 0.0% | $7.03 | — | SHS | G6359F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,421 | $337 | 0.0% | $112.56 | — | 500 GRTH IDX F | 921932505 |
| ECH | ISHARES INC | 6,375 | $337 | 0.0% | $52.24 | — | MSCI CHILE ETF | 464286640 |
| — | EATON VANCE TX MNG BY WRT OP | 22,663 | $337 | 0.0% | $14.99 | — | COM | 27828Y108 |
| — | BARCLAYS BK PLC | 15,376 | $337 | 0.0% | $18.69 | — | IPATH S&P MT ETN | 06740Q260 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,425 | $336 | 0.0% | $15.18 | — | COM | 09247D105 |
| AOA | ISHARES TR | 6,273 | $336 | 0.0% | $51.76 | — | AGGRES ALLOC ETF | 464289859 |
| — | DUNKIN BRANDS GROUP INC | 5,595 | $335 | 0.0% | $55.18 | — | COM | 265504100 |
| — | DOWDUPONT INC | 47,200 | $335 | 0.0% | $69.23 | — | Put | 26078J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,762 | $335 | 0.0% | $57.92 | +17.6% | COM | 00971T101 |
| BWX | SPDR SERIES TRUST | 11,185 | $335 | 0.0% | $28.02 | — | BLOMBERG INTL TR | 78464A516 |
| NYF | ISHARES TR | 6,079 | $335 | 0.0% | $85.84 | — | NEW YORK MUN ETF | 464288323 |
| — | SPECTRA ENERGY PARTNERS LP | 9,970 | $335 | 0.0% | $47.36 | — | COM | 84756N109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,500 | $334 | 0.0% | $133.60 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHS DB US DOLLAR INDEX | 14,130 | $333 | 0.0% | $24.67 | — | DOLL INDX BULL | 73936D107 |
| — | INVESCO MUNI INCOME OPP TRST | 44,806 | $332 | 0.0% | $6.61 | — | COM | 46132X101 |
| IGLB | ISHARES TR | 5,560 | $330 | 0.0% | $61.62 | — | 10+ YR CR BD ETF | 464289511 |
| — | JUNIPER NETWORKS INC | 13,649 | $330 | 0.0% | $28.23 | — | COM | 48203R104 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,630 | $329 | 0.0% | $46.74 | — | COM UNIT | 874697105 |
| BCO | BRINKS CO | 4,578 | $327 | 0.0% | $70.51 | 0.0% | COM | 109696104 |
| — | POWERSHARES ETF TR II | 6,095 | $326 | 0.0% | $52.19 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TRUST | 5,217 | $325 | 0.0% | $61.98 | — | DYN PHRMA PORT | 73935X799 |
| — | ENERGEN CORP | 5,183 | $324 | 0.0% | $67.76 | — | COM | 29265N108 |
| — | VANECK VECTORS ETF TR | 13,535 | $324 | 0.0% | $23.94 | — | OIL SVCS ETF | 92189F718 |
| — | GABELLI EQUITY TR INC | 53,012 | $324 | 0.0% | $7.22 | — | COM | 362397101 |
| MSA | MSA SAFETY INC | 3,904 | $323 | 0.0% | $78.16 | +2.7% | COM | 553498106 |
| — | POWERSHARES ETF TRUST | 17,201 | $322 | 0.0% | $18.77 | — | FINL PFD PTFL | 73935X229 |
| — | DUKE REALTY CORP | 12,151 | $322 | 0.0% | $21.03 | — | COM NEW | 264411505 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,204 | $321 | 0.0% | $41.43 | — | COM | 637417106 |
| RWX | SPDR INDEX SHS FDS | 7,963 | $318 | 0.0% | $37.84 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,683 | $317 | 0.0% | $19.98 | — | COM | 19248A109 |
| ICUI | ICU MED INC | 1,253 | $317 | 0.0% | $181.45 | +29.5% | COM | 44930G107 |
| PLNT | PLANET FITNESS INC | 8,399 | $314 | 0.0% | $35.05 | 0.0% | CL A | 72703H101 |
| — | BLACKROCK MUN INCOME TR | 24,214 | $314 | 0.0% | $13.92 | — | SH BEN INT | 09248F109 |
| SCHH | SCHWAB STRATEGIC TR | 8,120 | $311 | 0.0% | $40.47 | — | US REIT ETF | 808524847 |
| — | WRIGHT MED GROUP N V | 15,744 | $311 | 0.0% | $20.34 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,471 | $311 | 0.0% | $10.21 | — | COM | 09255P107 |
| MAT | MATTEL INC | 23,824 | $310 | 0.0% | $26.26 | -40.6% | COM | 577081102 |
| HAP | VANECK VECTORS ETF TR | 8,555 | $310 | 0.0% | $37.13 | — | NAT RES ETF | 92189F841 |
| GGG | GRACO INC | 6,768 | $310 | 0.0% | $37.51 | +10.0% | COM | 384109104 |
| MOO | VANECK VECTORS ETF TR | 4,969 | $308 | 0.0% | $61.98 | — | AGRIBUSINESS ETF | 92189F700 |
| SLF | SUN LIFE FINL INC | 7,486 | $308 | 0.0% | $36.79 | +14.6% | COM | 866796105 |
| WAB | WABTEC CORP | 3,794 | $308 | 0.0% | $77.19 | -0.5% | COM | 929740108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $308 | 0.0% | $13.54 | — | COM | 67064R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,093 | $307 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| FLS | FLOWSERVE CORP | 7,085 | $306 | 0.0% | $38.60 | -4.4% | COM | 34354P105 |
| PRIM | PRIMORIS SVCS CORP | 12,362 | $305 | 0.0% | $26.08 | -1.6% | COM | 74164F103 |
| — | CAS MED SYS INC | 240,889 | $304 | 0.0% | $1.46 | — | COM PAR | 124769209 |
| SXI | STANDEX INTL CORP | 3,185 | $304 | 0.0% | $102.98 | -2.8% | COM | 854231107 |
| — | WESTERN ASSET VAR RT STRG FD | 18,600 | $303 | 0.0% | $17.24 | — | COM | 957667108 |
| — | POWERSHARES ETF TRUST | 7,099 | $303 | 0.0% | $36.05 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 6,106 | $302 | 0.0% | $49.46 | — | DYN BIOT & GEN | 73935X856 |
| VOYA | VOYA FINL INC | 5,991 | $302 | 0.0% | $32.66 | +42.0% | COM | 929089100 |
| IGE | ISHARES TR | 9,173 | $301 | 0.0% | $38.62 | — | NORTH AMERN NAT | 464287374 |
| KSS | KOHLS CORP | 4,567 | $301 | 0.0% | $41.94 | +51.3% | COM | 500255104 |
| FND | FLOOR & DECOR HLDGS INC | 5,715 | $301 | 0.0% | $40.41 | +16.9% | CL A | 339750101 |
| HRB | BLOCK H & R INC | 11,922 | $301 | 0.0% | $18.93 | +2.2% | COM | 093671105 |
| AIA | ISHARES TR | 4,400 | $300 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | CRANE CO | 3,194 | $298 | 0.0% | $90.05 | — | COM | 224399105 |
| — | TIER REIT INC | 16,089 | $298 | 0.0% | $17.67 | — | COM NEW | 88650V208 |
| — | UNITED CMNTY FINL CORP OHIO | 30,058 | $297 | 0.0% | $7.94 | — | COM | 909839102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,218 | $297 | 0.0% | $35.81 | +51.8% | COM | 001744101 |
| — | VANECK VECTORS ETF TR | 12,600 | $297 | 0.0% | $23.85 | — | AMT FREE INT ETF | 92189F544 |
| TQQQ | PROSHARES TR | 2,060 | $297 | 0.0% | $117.71 | — | ULTRAPRO QQQ | 74347X831 |
| KMX | CARMAX INC | 4,788 | $295 | 0.0% | $64.58 | +1.2% | COM | 143130102 |
| SPSM | SPDR SER TR | 9,814 | $294 | 0.0% | $40.39 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ARENA PHARMACEUTICALS INC | 7,524 | $292 | 0.0% | $23.93 | — | COM NEW | 040047607 |
| BOND | PIMCO ETF TR | 2,801 | $291 | 0.0% | $105.16 | — | ACTIVE BD ETF | 72201R775 |
| USRT | ISHARES TR | 6,439 | $291 | 0.0% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| — | TEKLA HEALTHCARE INVS | 13,615 | $290 | 0.0% | $27.33 | — | SH BEN INT | 87911J103 |
| BGS | B & G FOODS INC NEW | 12,197 | $289 | 0.0% | $16.80 | -8.7% | COM | 05508R106 |
| JBL | JABIL INC | 9,995 | $288 | 0.0% | $27.82 | -6.8% | COM | 466313103 |
| — | WGL HLDGS INC | 3,435 | $288 | 0.0% | $69.55 | — | COM | 92924F106 |
| UMBF | UMB FINL CORP | 3,969 | $288 | 0.0% | $73.81 | +1.5% | COM | 902788108 |
| OC | OWENS CORNING NEW | 3,588 | $287 | 0.0% | $62.13 | +40.3% | COM | 690742101 |
| — | TORTOISE MLP FD INC | 18,008 | $287 | 0.0% | $22.27 | — | COM | 89148B101 |
| GAP | GAP INC DEL | 9,233 | $287 | 0.0% | $21.74 | +14.1% | COM | 364760108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,737 | $287 | 0.0% | $13.02 | — | COM | 01883A107 |
| — | POWERSHARES ETF TRUST | 18,535 | $287 | 0.0% | $15.65 | — | INTL DIV ACHV | 73935X716 |
| EML | EASTERN CO | 10,072 | $287 | 0.0% | $16.84 | +37.6% | COM | 276317104 |
| IYC | ISHARES TR | 1,572 | $286 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| — | XEROX CORP | 10,004 | $285 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| BIO | BIO RAD LABS INC | 1,118 | $285 | 0.0% | $217.91 | +16.8% | CL A | 090572207 |
| — | FIRST DATA CORP NEW | 17,707 | $284 | 0.0% | $15.26 | — | COM CL A | 32008D106 |
| OSK | OSHKOSH CORP | 3,684 | $284 | 0.0% | $61.74 | +21.5% | COM | 688239201 |
| PAAS | PAN AMERICAN SILVER CORP | 17,685 | $284 | 0.0% | $15.92 | 0.0% | COM | 697900108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,811 | $283 | 0.0% | $19.07 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO MUN TR | 24,095 | $282 | 0.0% | $12.53 | — | COM | 46131J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,750 | $281 | 0.0% | $42.43 | -14.4% | COM | 405217100 |
| — | INVESCO SR INCOME TR | 63,634 | $280 | 0.0% | $4.24 | — | COM | 46131H107 |
| HTH | HILLTOP HOLDINGS INC | 11,944 | $280 | 0.0% | $21.52 | +17.8% | COM | 432748101 |
| — | NEXEO SOLUTIONS INC | 25,995 | $279 | 0.0% | $10.73 | — | COM SHS | 65342H102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,432 | $279 | 0.0% | $24.98 | +4.7% | COM | 978097103 |
| NTNX | NUTANIX INC | 5,660 | $279 | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,046 | $279 | 0.0% | $25.26 | — | UTILITIES ALPH | 33734X184 |
| FHLC | FIDELITY | 7,086 | $278 | 0.0% | $32.06 | — | MSCI HLTH CARE I | 316092600 |
| LKQ | LKQ CORP | 7,364 | $278 | 0.0% | $31.88 | +14.3% | COM | 501889208 |
| — | SEARS HLDGS CORP | 387,200 | $277 | 0.0% | $8.11 | — | Call | 812350106 |
| — | PICO HLDGS INC | 24,439 | $277 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| WIP | SPDR SERIES TRUST | 4,646 | $277 | 0.0% | $59.62 | — | CITI INT GVT ETF | 78464A490 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,774 | $276 | 0.0% | $68.21 | +42.4% | COM | 109194100 |
| CLH | CLEAN HARBORS INC | 5,626 | $276 | 0.0% | $52.57 | -0.3% | COM | 184496107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,407 | $273 | 0.0% | $12.13 | — | SPONSORED ADR | 71654V408 |
| — | PINNACLE FINL PARTNERS INC | 4,247 | $273 | 0.0% | $66.41 | — | COM | 72346Q104 |
| — | ORBITAL ATK INC | 2,048 | $273 | 0.0% | $78.97 | — | COM | 68557N103 |
| AOM | ISHARES TR | 7,102 | $272 | 0.0% | $36.39 | — | MODERT ALLOC ETF | 464289875 |
| GLP | GLOBAL PARTNERS LP | 17,660 | $272 | 0.0% | $16.18 | — | COM UNITS | 37946R109 |
| PSMT | PRICESMART INC | 3,238 | $271 | 0.0% | $74.02 | 0.0% | COM | 741511109 |
| EPAM | EPAM SYS INC | 2,383 | $271 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| — | WHITING PETE CORP NEW | 7,991 | $271 | 0.0% | $33.91 | — | COM NEW | 966387409 |
| — | MAGELLAN HEALTH INC | 2,500 | $268 | 0.0% | $73.07 | — | COM NEW | 559079207 |
| EDIV | SPDR INDEX SHS FDS | 7,567 | $268 | 0.0% | $26.98 | — | S&P EM MKT DIV | 78463X533 |
| SEE | SEALED AIR CORP NEW | 6,283 | $268 | 0.0% | $39.71 | -1.3% | COM | 81211K100 |
| — | HSBC HLDGS PLC | 10,315 | $267 | 0.0% | $25.37 | — | ADR A 1/40PF A | 404280604 |
| IXG | ISHARES TR | 3,866 | $267 | 0.0% | $69.06 | — | GLOBAL FINLS ETF | 464287333 |
| — | STATOIL ASA | 11,321 | $266 | 0.0% | $21.94 | — | SPONSORED ADR | 85771P102 |
| — | TWENTY FIRST CENTY FOX INC | 7,277 | $266 | 0.0% | $25.04 | — | CL B | 90130A200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,488 | $266 | 0.0% | $102.98 | — | VNG RUS2000VAL | 92206C649 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,892 | $266 | 0.0% | $11.45 | — | COM | 48660P104 |
| — | INDEXIQ ETF TR | 10,100 | $266 | 0.0% | $24.75 | — | HDG MACTRK ETF | 45409B206 |
| GEF | GREIF INC | 5,012 | $265 | 0.0% | $34.72 | +22.1% | CL A | 397624107 |
| ADNT | ADIENT PLC | 4,499 | $265 | 0.0% | $70.07 | -5.8% | ORD SHS | G0084W101 |
| — | CONSOLIDATED COMM HLDGS INC | 24,089 | $265 | 0.0% | $17.08 | — | COM | 209034107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,260 | $264 | 0.0% | $89.70 | -4.3% | COM | 09061G101 |
| NEOG | NEOGEN CORP | 3,935 | $262 | 0.0% | $27.29 | +10.4% | COM | 640491106 |
| — | NUVEEN PFD & INCM SECURTIES | 26,516 | $262 | 0.0% | $9.80 | — | COM | 67072C105 |
| DBEZ | DBX ETF TR | 8,729 | $261 | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| EXR | EXTRA SPACE STORAGE INC | 2,967 | $260 | 0.0% | $59.56 | +5.2% | COM | 30225T102 |
| IDOG | ALPS ETF TR | 9,394 | $260 | 0.0% | $23.31 | — | INTL SEC DV DOG | 00162Q718 |
| — | CORESITE RLTY CORP | 2,612 | $260 | 0.0% | $105.68 | — | COM | 21870Q105 |
| LEG | LEGGETT & PLATT INC | 5,870 | $258 | 0.0% | $47.92 | -4.3% | COM | 524660107 |
| ORANY | ORANGE | 15,098 | $257 | 0.0% | $16.24 | — | SPONSORED ADR | 684060106 |
| SMLV | SPDR SER TR | 2,874 | $257 | 0.0% | $94.86 | — | SSGA US SMAL ETF | 78468R887 |
| LPX | LOUISIANA PAC CORP | 8,843 | $256 | 0.0% | $25.68 | +11.6% | COM | 546347105 |
| SKYW | SKYWEST INC | 4,647 | $256 | 0.0% | $37.33 | +48.1% | COM | 830879102 |
| — | AMERICA MOVIL SAB DE CV | 13,386 | $256 | 0.0% | $19.12 | — | SPON ADR L SHS | 02364W105 |
| PUK | PRUDENTIAL PLC | 4,965 | $256 | 0.0% | $40.96 | — | ADR | 74435K204 |
| IYG | ISHARES TR | 1,941 | $255 | 0.0% | $120.15 | — | U.S. FIN SVC ETF | 464287770 |
| SPSB | SPDR SERIES TRUST | 8,421 | $254 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| — | PUTNAM PREMIER INCOME TR | 48,874 | $254 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| SRLN | SSGA ACTIVE ETF TR | 5,374 | $254 | 0.0% | $47.98 | — | BLKSTN GSOSRLN | 78467V608 |
| CXW | CORECIVIC INC | 12,927 | $253 | 0.0% | $24.00 | -27.3% | COM | 21871N101 |
| SF | STIFEL FINL CORP | 4,245 | $251 | 0.0% | $32.59 | +16.0% | COM | 860630102 |
| — | INVESTORS BANCORP INC NEW | 18,498 | $251 | 0.0% | $13.22 | — | COM | 46146L101 |
| — | FS INVT CORP | 34,565 | $250 | 0.0% | $9.58 | — | COM | 302635107 |
| LNG | CHENIERE ENERGY INC | 4,688 | $250 | 0.0% | $48.24 | +14.2% | COM NEW | 16411R208 |
| — | BLUEBIRD BIO INC | 1,470 | $250 | 0.0% | $141.75 | — | COM | 09609G100 |
| — | ELLIE MAE INC | 2,720 | $249 | 0.0% | $91.54 | — | COM | 28849P100 |
| TXNM | PNM RES INC | 6,504 | $249 | 0.0% | $36.54 | +0.2% | COM | 69349H107 |
| SMB | VANECK VECTORS ETF TR | 14,428 | $249 | 0.0% | $17.44 | — | AMT FREE SHORT M | 92189F528 |
| — | FIRST LONG IS CORP | 9,005 | $248 | 0.0% | $27.60 | — | COM | 320734106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,891 | $247 | 0.0% | $122.33 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK MUNIASSETS FD INC | 18,202 | $246 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | LIBERTY PPTY TR | 6,142 | $246 | 0.0% | $40.97 | — | SH BEN INT | 531172104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,575 | $245 | 0.0% | $12.93 | — | COM | 09254A101 |
| — | KINDER MORGAN INC DEL | 7,877 | $245 | 0.0% | $43.00 | — | PFD SER A | 49456B200 |
| NKE | NIKE INC | 58,800 | $244 | 0.0% | $46.29 | +28.8% | Put | 654106103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,037,871 | $244 | 0.0% | $1.20 | — | COM | 21234W103 |
| DOL | WISDOMTREE TR | 4,905 | $243 | 0.0% | $49.48 | — | INTL LRGCAP DV | 97717W794 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,150 | $243 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,443 | $243 | 0.0% | $9.65 | — | COM | 09253R105 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,413 | $242 | 0.0% | $19.50 | — | COM | 29103B100 |
| MSCI | MSCI INC | 1,622 | $242 | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,826 | $242 | 0.0% | $39.49 | — | UNIT LTD PARTN | 864482104 |
| DDD | 3-D SYS CORP DEL | 20,846 | $242 | 0.0% | $14.17 | -24.6% | COM NEW | 88554D205 |
| — | SINA CORP | 2,314 | $242 | 0.0% | $104.58 | — | ORD | G81477104 |
| AAON | AAON INC | 6,196 | $241 | 0.0% | $23.17 | 0.0% | COM PAR $0.004 | 000360206 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $241 | 0.0% | $197.64 | +67.7% | COM | 225310101 |
| — | ACCELERATE DIAGNOSTICS INC | 10,557 | $241 | 0.0% | $25.90 | — | COM | 00430H102 |
| — | TELLURIAN INC NEW | 33,550 | $241 | 0.0% | $10.03 | — | COM | 87968A104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 19,409 | $241 | 0.0% | $13.64 | — | COM | 670682103 |
| MELI | MERCADOLIBRE INC | 675 | $240 | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| RIG | TRANSOCEAN LTD | 24,076 | $240 | 0.0% | $12.67 | -18.8% | REG SHS | H8817H100 |
| CVCO | CAVCO INDS INC DEL | 1,357 | $240 | 0.0% | $133.20 | +24.1% | COM | 149568107 |
| — | EXTENDED STAY AMER INC | 12,089 | $240 | 0.0% | $19.09 | — | UNIT 99/99/9999B | 30224P200 |
| EMBJ | EMBRAER S A | 9,194 | $239 | 0.0% | $22.53 | — | SP ADR REP 4 COM | 29082A107 |
| AA | ALCOA CORP | 5,435 | $239 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| DECK | DECKERS OUTDOOR CORP | 2,644 | $239 | 0.0% | $10.22 | +47.0% | COM | 243537107 |
| SPEM | SPDR INDEX SHS FDS | 6,037 | $239 | 0.0% | $54.56 | — | PORTFOLIO EMG MK | 78463X509 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,506 | $238 | 0.0% | $45.56 | +7.4% | COM | 421906108 |
| — | ARES MGMT LP | 11,180 | $238 | 0.0% | $21.29 | — | COM SHS REG INT | 04014Y101 |
| EEM | ISHARES TR | 129,400 | $238 | 0.0% | $40.19 | — | Put | 464287234 |
| ACIW | ACI WORLDWIDE INC | 10,024 | $237 | 0.0% | $22.75 | +3.9% | COM | 004498101 |
| FLEX | FLEX LTD | 14,487 | $237 | 0.0% | $13.54 | +0.8% | ORD | Y2573F102 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,405 | $237 | 0.0% | $8.07 | +164.8% | COM | 800677106 |
| UNFI | UNITED NAT FOODS INC | 5,463 | $236 | 0.0% | $43.82 | +3.2% | COM | 911163103 |
| OKTA | OKTA INC | 5,971 | $236 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | UBS AG LONDON BRH | 14,735 | $236 | 0.0% | $18.65 | — | ETRACS MTH 2XLV | 90270L842 |
| — | BLACKROCK MUNIC INCM INVST T | 18,050 | $236 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| BXMT | BLACKSTONE MTG TR INC | 7,458 | $235 | 0.0% | $31.65 | — | COM CL A | 09257W100 |
| GNMA | ISHARES TR | 4,892 | $234 | 0.0% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| UFI | UNIFI INC | 6,495 | $234 | 0.0% | $35.81 | 0.0% | COM NEW | 904677200 |
| SPAB | SPDR SERIES TRUST | 8,299 | $234 | 0.0% | $49.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYK | ISHARES TR | 1,959 | $233 | 0.0% | $121.66 | — | U.S. CNSM GD ETF | 464287812 |
| BOX | BOX INC | 11,290 | $232 | 0.0% | $18.37 | +17.2% | CL A | 10316T104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,141 | $232 | 0.0% | $16.78 | — | COM | 09253N104 |
| — | INTERXION HOLDING N.V | 3,708 | $231 | 0.0% | $51.80 | — | SHS | N47279109 |
| — | COLONY NORTHSTAR CR REAL EST | 12,267 | $231 | 0.0% | $18.83 | — | COM CL A | 19626A101 |
| UBS | UBS GROUP AG | 13,055 | $230 | 0.0% | $16.55 | +14.9% | SHS | H42097107 |
| PTLC | PACER FDS TR | 8,144 | $230 | 0.0% | $28.24 | — | TRENDP US LAR CP | 69374H105 |
| TTC | TORO CO | 3,683 | $229 | 0.0% | $52.96 | +20.3% | COM | 891092108 |
| CWCO | CONSOLIDATED WATER CO INC | 15,722 | $229 | 0.0% | $8.56 | +30.1% | ORD | G23773107 |
| FBND | FIDELITY | 4,658 | $229 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,259 | $228 | 0.0% | $7.71 | +55.3% | COM | 46269C102 |
| AMCX | AMC NETWORKS INC | 4,327 | $227 | 0.0% | $55.34 | -6.2% | CL A | 00164V103 |
| DVA | DAVITA INC | 3,479 | $227 | 0.0% | $64.70 | +13.5% | COM | 23918K108 |
| — | COHEN & STEERS MLP INC & ENR | 25,027 | $227 | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,190 | $225 | 0.0% | $27.83 | — | COM SER A FRMLA | 531229870 |
| PKX | POSCO | 2,799 | $223 | 0.0% | $75.14 | — | SPONSORED ADR | 693483109 |
| — | CLOVIS ONCOLOGY INC | 4,197 | $222 | 0.0% | $52.89 | — | COM | 189464100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,391 | $222 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| WEX | WEX INC | 1,413 | $221 | 0.0% | $103.21 | +45.6% | COM | 96208T104 |
| — | SEATTLE GENETICS INC | 4,246 | $221 | 0.0% | $52.05 | — | COM | 812578102 |
| COMT | ISHARES US ETF TR | 6,045 | $221 | 0.0% | $36.56 | — | COMMOD SEL STG | 46431W853 |
| ENR | ENERGIZER HLDGS INC NEW | 3,721 | $220 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| AGO | ASSURED GUARANTY LTD | 6,071 | $220 | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| SCHC | SCHWAB STRATEGIC TR | 6,283 | $219 | 0.0% | $34.69 | — | INTL SCEQT ETF | 808524888 |
| — | UBS AG LONDON BRH | 14,900 | $219 | 0.0% | $18.11 | — | ETRAC 2X LEV LNG | 90267B765 |
| HEEM | ISHARES INC | 8,000 | $216 | 0.0% | $27.00 | — | CUR HD MSCI EM | 46434G509 |
| DOX | AMDOCS LTD | 3,249 | $216 | 0.0% | $53.57 | +7.1% | SHS | G02602103 |
| — | CO DIAGNOSTICS INC | 99,042 | $216 | 0.0% | $5.16 | — | COM | 189763105 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $215 | 0.0% | $68.73 | -7.7% | Call | 011659109 |
| — | EATON VANCE ENH EQTY INC FD | 13,586 | $215 | 0.0% | $15.83 | — | COM | 278277108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,100 | $215 | 0.0% | $9.75 | +6.8% | SH BEN INT | 20451Q104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,903 | $215 | 0.0% | $17.72 | -0.1% | COM NEW | 652526203 |
| — | CIT GROUP INC | 4,172 | $214 | 0.0% | $51.29 | — | COM NEW | 125581801 |
| — | THOMSON REUTERS CORP | 5,521 | $214 | 0.0% | $37.97 | — | COM | 884903105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,026 | $214 | 0.0% | $6.05 | — | COM SH BEN INT | 36465A109 |
| BOKF | BOK FINL CORP | 2,119 | $213 | 0.0% | $67.41 | +16.8% | COM NEW | 05561Q201 |
| — | CARA THERAPEUTICS INC | 17,177 | $212 | 0.0% | $12.34 | — | COM | 140755109 |
| — | TATA MTRS LTD | 8,381 | $212 | 0.0% | $31.11 | — | SPONSORED ADR | 876568502 |
| LOPE | GRAND CANYON ED INC | 2,009 | $211 | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| FDIS | FIDELITY | 5,388 | $211 | 0.0% | $39.16 | — | MSCI CONSM DIS | 316092204 |
| BZUN | BAOZUN INC | 4,602 | $211 | 0.0% | $45.85 | — | SPONSORED ADR | 06684L103 |
| SBR | SABINE ROYALTY TR | 4,800 | $211 | 0.0% | $43.96 | — | UNIT BEN INT | 785688102 |
| CNOB | CONNECTONE BANCORP INC NEW | 7,274 | $210 | 0.0% | $24.09 | 0.0% | COM | 20786W107 |
| GATX | GATX CORP | 3,069 | $210 | 0.0% | $51.12 | +13.4% | COM | 361448103 |
| ALV | AUTOLIV INC | 1,445 | $210 | 0.0% | $74.60 | +14.3% | COM | 052800109 |
| — | ROYCE VALUE TR INC | 13,472 | $209 | 0.0% | $15.96 | — | COM | 780910105 |
| — | SIENTRA INC | 21,676 | $209 | 0.0% | $15.28 | — | COM | 82621J105 |
| MANH | MANHATTAN ASSOCS INC | 4,973 | $209 | 0.0% | $48.06 | -2.8% | COM | 562750109 |
| — | UMPQUA HLDGS CORP | 9,737 | $208 | 0.0% | $18.37 | — | COM | 904214103 |
| — | ETF SER SOLUTIONS | 7,140 | $207 | 0.0% | $28.99 | — | LONCAR CANCER | 26922A826 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,697 | $207 | 0.0% | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| EXI | ISHARES TR | 2,253 | $207 | 0.0% | $91.88 | — | GLOB INDSTRL ETF | 464288729 |
| — | POWERSHARES ETF TR II | 7,911 | $206 | 0.0% | $26.04 | — | GBL WTR PORT | 73936T623 |
| — | DIEBOLD NXDF INC | 13,401 | $205 | 0.0% | $22.06 | — | COM | 253651103 |
| SCHR | SCHWAB STRATEGIC TR | 3,902 | $205 | 0.0% | $54.27 | — | INTRM TRM TRES | 808524854 |
| TGTX | TG THERAPEUTICS INC | 14,400 | $204 | 0.0% | $8.38 | +52.5% | COM | 88322Q108 |
| RVTY | PERKINELMER INC | 2,667 | $204 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| RXI | ISHARES TR | 1,832 | $204 | 0.0% | $111.35 | — | GLB CNS DISC ETF | 464288745 |
| — | RETAIL PPTYS AMER INC | 17,315 | $203 | 0.0% | $14.30 | — | CL A | 76131V202 |
| VISN | COMMSCOPE HLDG CO INC | 5,062 | $203 | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| — | UBS AG LONDON BRH | 13,350 | $203 | 0.0% | $17.52 | — | ETRACS MTH2XRE | 90269A302 |
| — | SPX CORP | 6,183 | $201 | 0.0% | $32.51 | — | COM | 784635104 |
| — | CONCHO RES INC | 1,325 | $201 | 0.0% | $125.65 | — | COM | 20605P101 |
| — | GOL LINHAS AEREAS INTLG S A | 15,515 | $201 | 0.0% | $8.65 | — | SPON ADR PFD NEW | 38045R206 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,690 | $200 | 0.0% | $112.96 | — | MIDCP 400 VAL | 921932844 |
| — | FOOT LOCKER INC | 4,375 | $200 | 0.0% | $45.71 | — | COM | 344849104 |
| OMER | OMEROS CORP | 17,864 | $200 | 0.0% | $14.89 | -5.7% | COM | 682143102 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,950 | $200 | 0.0% | $15.52 | — | COM | 09249H104 |
| DGT | SPDR SERIES TRUST | 2,378 | $200 | 0.0% | $85.37 | — | GLB DOW ETF | 78464A706 |
| OPPE | WISDOMTREE TR | 6,530 | $200 | 0.0% | $30.80 | — | EUR HDG SMLCAP | 97717X552 |
| DBX | DROPBOX INC | 6,435 | $200 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | HANCOCK JOHN PFD INCOME FD | 9,840 | $200 | 0.0% | $21.44 | — | SH BEN INT | 41013W108 |
| — | STEIN MART INC | 132,410 | $199 | 0.0% | $2.40 | — | COM | 858375108 |
| NAVI | NAVIENT CORPORATION | 15,053 | $197 | 0.0% | $14.30 | -4.9% | COM | 63938C108 |
| — | ADVISORSHARES TR | 23,917 | $197 | 0.0% | $10.02 | — | RANGER EQUITY BE | 00768Y883 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $195 | 0.0% | $15.83 | — | COM | 950814103 |
| — | FERRELLGAS PARTNERS L.P. | 62,071 | $193 | 0.0% | $9.83 | — | UNIT LTD PART | 315293100 |
| — | BOULDER GROWTH & INCOME FD I | 17,799 | $190 | 0.0% | $8.77 | — | COM | 101507101 |
| CDZI | CADIZ INC | 14,018 | $190 | 0.0% | $5.71 | +146.3% | COM NEW | 127537207 |
| — | GLOBAL X FDS | 10,200 | $189 | 0.0% | $12.84 | — | CHINA FINL ETF | 37950E606 |
| SPY | SPDR S&P 500 ETF TR | 22,400 | $188 | 0.0% | $209.47 | — | Put | 78462F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,420 | $186 | 0.0% | $21.73 | — | COM SER A | 531465102 |
| — | DENNYS CORP | 11,972 | $184 | 0.0% | $10.92 | — | COM | 24869P104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,481 | $183 | 0.0% | $11.75 | — | COM | 01879R106 |
| PEP | PEPSICO INC | 39,100 | $183 | 0.0% | $64.25 | +38.9% | Put | 713448108 |
| — | ENCANA CORP | 16,530 | $181 | 0.0% | $12.29 | — | COM | 292505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,381 | $181 | 0.0% | $6.21 | — | SPONSORED ADS | 606822104 |
| MSFT | MICROSOFT CORP | 61,200 | $181 | 0.0% | $33.90 | +148.7% | Put | 594918104 |
| — | INVESCO TR INVT GRADE MUNS | 14,741 | $181 | 0.0% | $13.03 | — | COM | 46131M106 |
| — | ULTRA PETROLEUM CORP | 44,210 | $180 | 0.0% | $9.16 | — | COM NEW | 903914208 |
| URA | GLOBAL X FDS | 15,009 | $180 | 0.0% | $15.08 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EGALET CORP | 277,025 | $175 | 0.0% | $7.46 | — | COM | 28226B104 |
| — | ETFIS SER TR I | 25,590 | $175 | 0.0% | $9.31 | — | INFRAC ACT MLP | 26923G103 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,141 | $174 | 0.0% | $32.43 | — | COM | 167250109 |
| — | EATON VANCE FLTING RATE INC | 11,589 | $173 | 0.0% | $13.74 | — | COM | 278279104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 12,994 | $171 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | NOVAVAX INC | 81,700 | $171 | 0.0% | $4.84 | — | COM | 670002104 |
| — | PRETIUM RES INC | 25,427 | $170 | 0.0% | $10.77 | — | COM | 74139C102 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,459 | $168 | 0.0% | $13.48 | — | COM | 338480106 |
| — | PRIMO WTR CORP | 14,400 | $168 | 0.0% | $12.35 | — | COM | 74165N105 |
| YTRA | YATRA ONLINE INC | 25,355 | $167 | 0.0% | $7.04 | 0.0% | ORD SHS | G98338109 |
| GME | GAMESTOP CORP NEW | 13,291 | $166 | 0.0% | $4.80 | -25.2% | CL A | 36467W109 |
| — | BGC PARTNERS INC | 12,224 | $165 | 0.0% | $13.50 | — | CL A | 05541T101 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $161 | 0.0% | $17.61 | — | COM | 843395104 |
| — | BLACKROCK LTD DURATION INC T | 10,659 | $161 | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $161 | 0.0% | $14.72 | — | COM | 72200N106 |
| — | ALLIANZGI CONV & INCOME FD | 23,626 | $159 | 0.0% | $6.93 | — | COM | 018828103 |
| — | INVESCO VALUE MUN INCOME TR | 10,885 | $159 | 0.0% | $14.61 | — | COM | 46132P108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,842 | $158 | 0.0% | $12.17 | — | COM | 6706ER101 |
| — | AGENUS INC | 33,668 | $158 | 0.0% | $4.69 | — | COM NEW | 00847G705 |
| — | GOLDMAN SACHS MLP INC OPP FD | 20,087 | $157 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | XCERRA CORP | 13,745 | $157 | 0.0% | $11.42 | — | COM | 98400J108 |
| — | CEDAR REALTY TRUST INC | 39,708 | $156 | 0.0% | $5.64 | — | COM NEW | 150602209 |
| — | CYANOTECH CORP | 29,915 | $152 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| MWA | MUELLER WTR PRODS INC | 13,688 | $148 | 0.0% | $10.86 | -7.4% | COM SER A | 624758108 |
| — | SPROTT FOCUS TR INC | 18,869 | $147 | 0.0% | $5.96 | — | COM | 85208J109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 11,578 | $146 | 0.0% | $18.72 | — | COM | 184692101 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,753 | $146 | 0.0% | $11.50 | — | COM | 09253Y100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,250 | $145 | 0.0% | $5.59 | +35.8% | COM | 01438T106 |
| — | CALLON PETE CO DEL | 10,703 | $142 | 0.0% | $12.19 | — | COM | 13123X102 |
| TELFY | TELEFONICA S A | 14,330 | $142 | 0.0% | $12.04 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 11,928 | $140 | 0.0% | $11.74 | — | ADR | 06738E204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,789 | $139 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 780097689 |
| — | OAKTREE STRATEGIC INCOME COR | 17,600 | $139 | 0.0% | $8.41 | — | COM | 67402D104 |
| — | OAKTREE SPECIALTY LENDING CO | 32,692 | $138 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,871 | $138 | 0.0% | $12.69 | — | COM | 67066X107 |
| — | MIRAGEN THERAPEUTICS INC | 19,434 | $137 | 0.0% | $10.91 | — | COM | 60463E103 |
| — | CHESAPEAKE ENERGY CORP | 45,492 | $137 | 0.0% | $4.01 | — | COM | 165167107 |
| — | CELLDEX THERAPEUTICS INC NEW | 57,515 | $135 | 0.0% | $4.98 | — | COM | 15117B103 |
| — | MACQUARIE FT TR GB INF UT DI | 11,577 | $135 | 0.0% | $11.66 | — | COM | 55607W100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,816 | $134 | 0.0% | $13.41 | — | COM | 09254C107 |
| AAPL | APPLE INC | 51,400 | $131 | 0.0% | $26.18 | +54.4% | Put | 037833100 |
| — | POTBELLY CORP | 10,785 | $130 | 0.0% | $13.91 | — | COM | 73754Y100 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,661 | $129 | 0.0% | $8.80 | — | COM | 09251A104 |
| — | GLOBALSTAR INC | 187,584 | $128 | 0.0% | $2.09 | — | COM | 378973408 |
| CCJ | CAMECO CORP | 13,950 | $127 | 0.0% | $9.83 | -8.5% | COM | 13321L108 |
| — | SWEDISH EXPT CR CORP | 20,149 | $125 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| AGRO | ADECOAGRO S A | 16,628 | $124 | 0.0% | $9.55 | -14.7% | COM | L00849106 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,377 | $123 | 0.0% | $12.74 | — | COM SHS | 11273Q109 |
| VRAYQ | VIEWRAY INC | 18,964 | $122 | 0.0% | $8.00 | +4.1% | COM | 92672L107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,008 | $120 | 0.0% | $11.43 | — | COM SHS | 6706EN100 |
| CRON | CRONOS GROUP INC | 17,890 | $120 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| — | NOODLES & CO | 15,890 | $120 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | IMMUNOGEN INC | 11,334 | $119 | 0.0% | $2.60 | — | COM | 45253H101 |
| — | DEUTSCHE MUN INCOME | 10,663 | $119 | 0.0% | $13.41 | — | COM | 25160C106 |
| OMC | OMNICOM GROUP INC | 40,000 | $118 | 0.0% | $55.77 | +1.3% | Put | 681919106 |
| BB | BLACKBERRY LTD | 10,062 | $116 | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| DNOW | NOW INC | 10,980 | $115 | 0.0% | $16.42 | -33.6% | COM | 67011P100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $114 | 0.0% | $5.56 | +40.0% | COM | 00770C101 |
| CHRS | COHERUS BIOSCIENCES INC | 10,350 | $114 | 0.0% | $10.94 | 0.0% | COM | 19249H103 |
| — | SANDSTORM GOLD LTD | 22,493 | $109 | 0.0% | $3.19 | — | COM NEW | 80013R206 |
| CME | CME GROUP INC | 34,000 | $109 | 0.0% | $71.85 | +68.5% | Put | 12572Q105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,281 | $109 | 0.0% | $9.75 | — | COM | 72200M108 |
| — | PLURISTEM THERAPEUTICS INC | 78,200 | $106 | 0.0% | $2.20 | — | COM | 72940R102 |
| — | NEUBERGER BERMAN MLP INCOME | 13,109 | $106 | 0.0% | $12.39 | — | COM | 64129H104 |
| KGC | KINROSS GOLD CORP | 26,691 | $105 | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $105 | 0.0% | $23.52 | — | SH BEN INT | 659310106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,032 | $103 | 0.0% | $6.87 | -26.9% | COM | 203668108 |
| — | I D SYSTEMS INC | 16,600 | $103 | 0.0% | $5.05 | — | COM | 449489103 |
| — | SPRINT CORP | 21,089 | $102 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| — | BOARDWALK PIPELINE PARTNERS | 10,145 | $102 | 0.0% | $15.52 | — | UT LTD PARTNER | 096627104 |
| — | VEREIT INC | 14,636 | $101 | 0.0% | $7.93 | — | COM | 92339V100 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,584 | $100 | 0.0% | $8.18 | — | COM SHS | 67073D102 |
| GWRS | GLOBAL WTR RES INC | 11,114 | $100 | 0.0% | $6.85 | +6.8% | COM | 379463102 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,398 | $100 | 0.0% | $7.11 | 0.0% | COM NEW | 83587F202 |
| — | PROSHARES TR | 10,900 | $96 | 0.0% | $8.81 | — | PSHS ULDOW30 NEW | 74348A590 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $95 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | TANZANIAN ROYALTY EXPL CORP | 245,000 | $95 | 0.0% | $0.76 | — | COM | 87600U104 |
| — | SIBANYE STILLWATER | 23,615 | $94 | 0.0% | $3.98 | — | SPONSORED ADR | 825724206 |
| CLF | CLEVELAND CLIFFS INC | 13,459 | $94 | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| — | VIRNETX HLDG CORP | 23,500 | $93 | 0.0% | $14.38 | — | COM | 92823T108 |
| — | ABRAXAS PETE CORP | 41,650 | $92 | 0.0% | $2.23 | — | COM | 003830106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $91 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| — | DREYFUS STRATEGIC MUNS INC | 11,780 | $91 | 0.0% | $8.58 | — | COM | 261932107 |
| — | MDC PARTNERS INC | 12,678 | $91 | 0.0% | $7.70 | — | CL A SUB VTG | 552697104 |
| — | OCH ZIFF CAP MGMT GROUP | 34,470 | $91 | 0.0% | $7.80 | — | CL A | 67551U105 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,200 | $90 | 0.0% | $59.44 | +84.6% | Put | 12503M108 |
| — | GLADSTONE CAPITAL CORP | 10,415 | $89 | 0.0% | $9.51 | — | COM | 376535100 |
| — | MCDERMOTT INTL INC | 14,757 | $89 | 0.0% | $5.51 | — | COM | 580037109 |
| EXK | ENDEAVOUR SILVER CORP | 35,200 | $85 | 0.0% | $2.36 | +1.2% | COM | 29258Y103 |
| NGD | NEW GOLD INC CDA | 31,340 | $81 | 0.0% | $3.22 | -12.7% | COM | 644535106 |
| — | TINTRI INC | 46,000 | $79 | 0.0% | $1.72 | — | COM | 88770Q105 |
| UEC | URANIUM ENERGY CORP | 58,307 | $77 | 0.0% | $1.42 | +4.1% | COM | 916896103 |
| — | STAGE STORES INC | 37,600 | $76 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | GSV CAP CORP | 10,050 | $75 | 0.0% | $5.41 | — | COM | 36191J101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $72 | 0.0% | $7.30 | — | COM | 81811M100 |
| GPRE | GREEN PLAINS INC | 20,000 | $72 | 0.0% | $20.97 | -14.3% | Call | 393222104 |
| — | NAVIOS MARITIME HOLDINGS INC | 76,259 | $68 | 0.0% | $5.12 | — | COM | Y62196103 |
| — | YAMANA GOLD INC | 24,708 | $68 | 0.0% | $2.76 | — | COM | 98462Y100 |
| — | VITAL THERAPIES INC | 10,000 | $68 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | ATHERSYS INC | 37,200 | $67 | 0.0% | $1.11 | — | COM | 04744L106 |
| NG | NOVAGOLD RES INC | 15,238 | $66 | 0.0% | $4.26 | -5.9% | COM NEW | 66987E206 |
| — | WESTMORELAND COAL CO | 162,465 | $66 | 0.0% | $2.04 | — | COM | 960878106 |
| TSLA | TESLA INC | 3,100 | $64 | 0.0% | $13.45 | +63.5% | Put | 88160R101 |
| — | SOUTHWESTERN ENERGY CO | 14,379 | $63 | 0.0% | $5.82 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 19,615 | $62 | 0.0% | $10.82 | -62.8% | COM | 68375N103 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $62 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| — | TRANSENTERIX INC | 35,373 | $61 | 0.0% | $1.94 | — | COM NEW | 89366M201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,000 | $61 | 0.0% | $4.97 | 0.0% | COM | 84920Y106 |
| AAPL | APPLE INC | 5,800 | $60 | 0.0% | $26.18 | +54.4% | Call | 037833100 |
| — | GROUPON INC | 13,656 | $59 | 0.0% | $3.42 | — | COM | 399473107 |
| — | ZOSANO PHARMA CORP | 11,500 | $58 | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| NFLX | NETFLIX INC | 4,700 | $56 | 0.0% | $13.22 | +105.9% | Call | 64110L106 |
| — | RTI SURGICAL INC | 12,000 | $55 | 0.0% | $4.19 | — | COM | 74975N105 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $54 | 0.0% | $89.95 | +52.1% | Put | 452308109 |
| — | ACHILLION PHARMACEUTICALS IN | 14,398 | $53 | 0.0% | $2.92 | — | COM | 00448Q201 |
| — | LIBBEY INC | 10,456 | $51 | 0.0% | $23.85 | — | COM | 529898108 |
| — | TURQUOISE HILL RES LTD | 16,246 | $50 | 0.0% | $3.65 | — | COM | 900435108 |
| TGB | TASEKO MINES LTD | 43,100 | $49 | 0.0% | $1.65 | -1.9% | COM | 876511106 |
| HYG | ISHARES TR | 175,000 | $47 | 0.0% | $88.06 | — | Put | 464288513 |
| — | KCAP FINL INC | 15,025 | $47 | 0.0% | $4.04 | — | COM | 48668E101 |
| MCHX | MARCHEX INC | 17,000 | $46 | 0.0% | $3.23 | 0.0% | CL B | 56624R108 |
| — | GULF RESOURCES INC | 32,001 | $46 | 0.0% | $1.61 | — | COM PAR $0.0005 | 40251W309 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,896 | $43 | 0.0% | $4.28 | — | COM NEW | 00547W208 |
| — | MONSANTO CO NEW | 28,000 | $41 | 0.0% | $103.57 | — | Call | 61166W101 |
| — | VERMILLION INC | 30,000 | $41 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | ORGANOVO HLDGS INC | 36,856 | $40 | 0.0% | $2.12 | — | COM | 68620A104 |
| — | NOBLE CORP PLC | 10,836 | $40 | 0.0% | $4.55 | — | SHS USD | G65431101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $39 | 0.0% | $124.50 | +65.1% | Call | 883556102 |
| — | AVON PRODS INC | 13,970 | $39 | 0.0% | $2.79 | — | COM | 054303102 |
| — | NEW RELIC INC | 7,300 | $37 | 0.0% | $74.55 | — | Call | 64829B100 |
| — | DHX MEDIA LTD | 12,000 | $36 | 0.0% | $4.42 | — | SHS VAR VTG | 252406608 |
| FDX | FEDEX CORP | 6,200 | $36 | 0.0% | $98.44 | +124.0% | Call | 31428X106 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $35 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $35 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| — | 22ND CENTY GROUP INC | 14,555 | $34 | 0.0% | $1.54 | — | COM | 90137F103 |
| — | BIO PATH HOLDINGS INC | 17,000 | $34 | 0.0% | $2.00 | — | COM NEW | 09057N201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $34 | 0.0% | $4.72 | — | SHS | G9108L108 |
| TSLA | TESLA INC | 3,800 | $34 | 0.0% | $13.45 | +63.5% | Call | 88160R101 |
| — | MCEWEN MNG INC | 16,234 | $33 | 0.0% | $2.93 | — | COM | 58039P107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,500 | $32 | 0.0% | $191.04 | — | Put | 78467X109 |
| — | 180 DEGREE CAP CORP | 17,300 | $32 | 0.0% | $1.45 | — | COM | 68235B109 |
| — | RXI PHARMACEUTICALS CORP NEW | 10,000 | $32 | 0.0% | $3.20 | — | COM PAR | 74979C808 |
| — | GENOCEA BIOSCIENCES INC | 30,000 | $32 | 0.0% | $1.07 | — | COM | 372427104 |
| — | TORCHLIGHT ENERGY RES INC | 24,375 | $32 | 0.0% | $1.35 | — | COM | 89102U103 |
| RIG | TRANSOCEAN LTD | 20,000 | $32 | 0.0% | $12.67 | -18.8% | Call | H8817H100 |
| — | IBIO INC | 135,020 | $30 | 0.0% | $0.67 | — | COM | 451033104 |
| — | SENSEONICS HLDGS INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 81727U105 |
| — | CASTLE BRANDS INC | 23,400 | $29 | 0.0% | $1.11 | — | COM | 148435100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 81,556 | $29 | 0.0% | $1.39 | — | COM | 63937X103 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $29 | 0.0% | $2.35 | 0.0% | COM | 45685K102 |
| — | ANTARES PHARMA INC | 13,600 | $29 | 0.0% | $1.42 | — | COM | 036642106 |
| — | PROSHARES TR II | 44,800 | $28 | 0.0% | $10.22 | — | Put | 74347W163 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,411 | $28 | 0.0% | $3.31 | +0.5% | COM | 14888U101 |
| — | TREVENA INC | 15,005 | $25 | 0.0% | $2.53 | — | COM | 89532E109 |
| — | UQM TECHNOLOGIES INC | 17,900 | $24 | 0.0% | $1.34 | — | COM | 903213106 |
| STLD | STEEL DYNAMICS INC | 12,700 | $20 | 0.0% | $29.05 | +34.2% | Call | 858119100 |
| — | ENSERVCO CORP | 19,750 | $19 | 0.0% | $0.96 | — | COM | 29358Y102 |
| — | VISTAGEN THERAPEUTICS INC | 21,149 | $19 | 0.0% | $3.78 | — | COM NEW | 92840H202 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $19 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $18 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BA | BOEING CO | 800 | $18 | 0.0% | $123.32 | +161.8% | Put | 097023105 |
| — | VALEANT PHARMACEUTICALS INTL | 40,000 | $18 | 0.0% | $19.54 | — | Put | 91911K102 |
| — | NORDIC AMERN OFFSHORE LTD | 15,100 | $17 | 0.0% | $2.69 | — | SHS | G65772108 |
| — | WINDSTREAM HLDGS INC | 11,987 | $17 | 0.0% | $1.75 | — | COM NEW | 97382A200 |
| — | REGULUS THERAPEUTICS INC | 22,475 | $16 | 0.0% | $1.39 | — | COM | 75915K101 |
| — | NANOVIRICIDES INC | 21,429 | $16 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $15 | 0.0% | $69.08 | +56.9% | Put | 478160104 |
| — | FIREEYE INC | 34,000 | $15 | 0.0% | $24.32 | — | Call | 31816Q101 |
| — | REX ENERGY CORPORATION | 16,556 | $15 | 0.0% | $2.90 | — | COM NEW | 761565506 |
| INTC | INTEL CORP | 8,000 | $15 | 0.0% | $22.57 | +77.5% | Call | 458140100 |
| DB | DEUTSCHE BANK AG | 1,084 | $14 | 0.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| DB | DEUTSCHE BANK AG | 6,000 | $14 | 0.0% | $14.71 | 0.0% | Put | D18190898 |
| — | ALEXCO RESOURCE CORP | 10,000 | $14 | 0.0% | $1.40 | — | COM | 01535P106 |
| — | U S G CORP | 6,000 | $13 | 0.0% | $32.87 | — | Call | 903293405 |
| WDAY | WORKDAY INC | 4,200 | $13 | 0.0% | $100.34 | +21.9% | Call | 98138H101 |
| NFLX | NETFLIX INC | 500 | $13 | 0.0% | $13.22 | +105.9% | Put | 64110L106 |
| — | SYNTHETIC BIOLOGICS INC | 37,033 | $12 | 0.0% | $0.98 | — | COM | 87164U102 |
| — | HANESBRANDS INC | 11,500 | $12 | 0.0% | $23.17 | — | Put | 410345102 |
| — | WESTMORELAND COAL CO | 150,000 | $12 | 0.0% | $2.04 | — | Call | 960878106 |
| EWU | ISHARES TR | 18,500 | $11 | 0.0% | $32.38 | — | Put | 46435G334 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $11 | 0.0% | $14.83 | +14.8% | Call | 35671D857 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $11 | 0.0% | $3.06 | -68.5% | COM NEW | 59935P209 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,000 | $11 | 0.0% | $1.10 | — | COM PAR | 03211P301 |
| CAT | CATERPILLAR INC DEL | 6,400 | $11 | 0.0% | $58.60 | +127.1% | Call | 149123101 |
| — | SENESTECH INC | 17,000 | $10 | 0.0% | $1.59 | — | COM | 81720R109 |
| ITA | ISHARES TR | 27,800 | $10 | 0.0% | $144.73 | — | Put | 464288760 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $10 | 0.0% | $10.87 | +348.7% | Put | 30063P105 |
| QCOM | QUALCOMM INC | 4,700 | $9 | 0.0% | $45.54 | +14.0% | Call | 747525103 |
| — | SPDR SERIES TRUST | 11,500 | $9 | 0.0% | $37.26 | — | Put | 78464A417 |
| — | TWITTER INC | 10,000 | $9 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| XYZ | SQUARE INC | 2,000 | $9 | 0.0% | $19.41 | +136.5% | Call | 852234103 |
| WYNN | WYNN RESORTS LTD | 2,500 | $9 | 0.0% | $110.29 | +43.7% | Call | 983134107 |
| COP | CONOCOPHILLIPS | 2,500 | $9 | 0.0% | $37.00 | +18.3% | Call | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $9 | 0.0% | $149.48 | +29.9% | Call | 21036P108 |
| — | CORMEDIX INC | 47,188 | $9 | 0.0% | $1.29 | — | COM | 21900C100 |
| — | LOGMEIN INC | 2,200 | $8 | 0.0% | $101.75 | — | Call | 54142L109 |
| — | PROSHARES TR II | 426 | $8 | 0.0% | $10.22 | — | ULTRA VIX SHORT | 74347W163 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $8 | 0.0% | $62.42 | +36.9% | Call | 911312106 |
| ORCL | ORACLE CORP | 16,300 | $8 | 0.0% | $33.71 | +31.3% | Call | 68389X105 |
| F | FORD MTR CO DEL | 15,000 | $8 | 0.0% | $8.12 | -7.8% | Call | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $7 | 0.0% | $141.22 | +108.4% | Put | 666807102 |
| GOOGL | ALPHABET INC | 500 | $7 | 0.0% | $38.64 | +42.4% | Call | 02079K305 |
| — | BLACKROCK INC | 2,000 | $7 | 0.0% | $362.50 | — | Call | 09247X101 |
| — | PENGROWTH ENERGY CORP | 13,924 | $7 | 0.0% | $1.00 | — | COM | 70706P104 |
| MA | MASTERCARD INCORPORATED | 1,500 | $7 | 0.0% | $86.47 | +89.3% | Call | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,000 | $7 | 0.0% | $63.18 | +79.6% | Call | 79466L302 |
| — | PARKER DRILLING CO | 11,200 | $7 | 0.0% | $2.53 | — | COM | 701081101 |
| MU | MICRON TECHNOLOGY INC | 18,000 | $7 | 0.0% | $26.04 | +79.4% | Call | 595112103 |
| AMZN | AMAZON COM INC | 800 | $6 | 0.0% | $37.24 | +92.0% | Call | 023135106 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $6 | 0.0% | $34.19 | +79.9% | Call | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $6 | 0.0% | $167.04 | +30.8% | Call | 38141G104 |
| EXEL | EXELIXIS INC | 11,300 | $6 | 0.0% | $9.29 | +197.7% | Call | 30161Q104 |
| — | MCEWEN MNG INC | 10,000 | $6 | 0.0% | $2.93 | — | Call | 58039P107 |
| HD | HOME DEPOT INC | 20,400 | $6 | 0.0% | $86.60 | +78.7% | Put | 437076102 |
| CLF | CLEVELAND CLIFFS INC | 10,000 | $6 | 0.0% | $7.07 | +0.5% | Call | 185899101 |
| C | CITIGROUP INC | 40,000 | $5 | 0.0% | $43.55 | +32.3% | Put | 172967424 |
| META | FACEBOOK INC | 600 | $5 | 0.0% | $88.45 | +101.6% | Put | 30303M102 |
| SLB | SCHLUMBERGER LTD | 1,000 | $5 | 0.0% | $56.16 | -0.7% | Call | 806857108 |
| DIS | DISNEY WALT CO | 1,700 | $5 | 0.0% | $83.41 | +21.0% | Call | 254687106 |
| — | AMERICAN LORAIN CORP | 27,540 | $5 | 0.0% | $0.94 | — | COM | 027297100 |
| AMZN | AMAZON COM INC | 800 | $5 | 0.0% | $37.24 | +92.0% | Put | 023135106 |
| — | CYTORI THERAPEUTICS INC | 15,934 | $5 | 0.0% | $1.58 | — | COM NEW | 23283K204 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $4 | 0.0% | $164.01 | +67.9% | Put | 539830109 |
| — | GENERAL MOLY INC | 10,000 | $4 | 0.0% | $0.30 | — | COM | 370373102 |
| GDX | VANECK VECTORS ETF TR | 9,000 | $4 | 0.0% | $24.67 | — | Call | 92189F106 |
| — | SEADRILL LIMITED | 21,943 | $4 | 0.0% | $0.17 | — | SHS | G7945E105 |
| — | UNITED STATES OIL FUND LP | 5,000 | $4 | 0.0% | $11.17 | — | Put | 91232N108 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $4 | 0.0% | $16.10 | — | Call | 92763W103 |
| — | TWITTER INC | 13,500 | $4 | 0.0% | $21.10 | — | Call | 90184L102 |
| NVDA | NVIDIA CORP | 400 | $4 | 0.0% | $1.73 | +235.4% | Call | 67066G104 |
| WAB | WABTEC CORP | 2,500 | $3 | 0.0% | $77.19 | -0.5% | Put | 929740108 |
| SBUX | STARBUCKS CORP | 5,000 | $3 | 0.0% | $39.78 | +22.4% | Put | 855244109 |
| — | OHR PHARMACEUTICAL INC | 17,000 | $3 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $3 | 0.0% | $40.78 | +94.0% | Call | 70450Y103 |
| MSFT | MICROSOFT CORP | 2,500 | $3 | 0.0% | $33.90 | +148.7% | Call | 594918104 |
| — | EV ENERGY PARTNERS LP | 15,350 | $3 | 0.0% | $2.27 | — | COM UNITS | 26926V107 |
| EGBN | EAGLE BANCORP INC MD | 1,400 | $3 | 0.0% | $35.04 | +37.9% | Put | 268948106 |
| WFC | WELLS FARGO CO NEW | 2,500 | $3 | 0.0% | $33.63 | +41.9% | Call | 949746101 |
| — | TABLEAU SOFTWARE INC | 1,000 | $3 | 0.0% | $69.92 | — | Call | 87336U105 |
| PG | PROCTER AND GAMBLE CO | 400 | $3 | 0.0% | $58.76 | +15.5% | Call | 742718109 |
| — | ALLERGAN PLC | 900 | $3 | 0.0% | $218.74 | — | Call | G0177J108 |
| JBLU | JETBLUE AIRWAYS CORP | 3,300 | $3 | 0.0% | $20.33 | +4.6% | Call | 477143101 |
| — | POWERSHARES QQQ TRUST | 8,000 | $3 | 0.0% | $115.10 | — | Call | 73935A104 |
| CSCO | CISCO SYS INC | 2,500 | $3 | 0.0% | $21.02 | +59.2% | Call | 17275R102 |
| — | ARCONIC INC | 5,000 | $3 | 0.0% | $18.88 | — | Call | 03965L100 |
| BAC | BANK AMER CORP | 1,000 | $2 | 0.0% | $13.62 | +91.3% | Call | 060505104 |
| HON | HONEYWELL INTL INC | 500 | $2 | 0.0% | $77.80 | +51.0% | Put | 438516106 |
| — | NORDSTROM INC | 300 | $2 | 0.0% | $54.25 | — | Call | 655664100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,000 | $2 | 0.0% | $8.97 | +32.1% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO | 600 | $2 | 0.0% | $73.66 | +24.1% | Call | 46625H100 |
| EEM | ISHARES TR | 1,000 | $2 | 0.0% | $40.19 | — | Call | 464287234 |
| — | CLOVIS ONCOLOGY INC | 3,700 | $2 | 0.0% | $52.89 | — | Call | 189464100 |
| — | JAGUAR HEALTH INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 47010C201 |
| IWO | ISHARES TR | 9,000 | $2 | 0.0% | $186.96 | — | Call | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $2 | 0.0% | $108.44 | — | Call | 913017109 |
| V | VISA INC | 2,500 | $2 | 0.0% | $69.57 | +64.9% | Call | 92826C839 |
| IWM | ISHARES TR | 2,000 | $2 | 0.0% | $139.70 | — | Call | 464287655 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $2 | 0.0% | $5.82 | — | Call | 845467109 |
| — | GENERAL ELECTRIC CO | 8,000 | $2 | 0.0% | $26.07 | — | Call | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $2 | 0.0% | $23.62 | — | Put | 81369Y605 |
| NKE | NIKE INC | 2,000 | $2 | 0.0% | $46.29 | +28.8% | Call | 654106103 |
| GILD | GILEAD SCIENCES INC | 2,000 | $1 | 0.0% | $55.06 | +7.0% | Call | 375558103 |
| — | HANESBRANDS INC | 3,000 | $1 | 0.0% | $23.17 | — | Call | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $1 | 0.0% | $26.49 | — | Put | 874039100 |
| BB | BLACKBERRY LTD | 3,000 | $1 | 0.0% | $12.72 | 0.0% | Call | 09228F103 |
| — | SEARS HLDGS CORP | 559 | $1 | 0.0% | $8.11 | — | COM | 812350106 |
| — | NOVAVAX INC | 2,000 | $1 | 0.0% | $4.84 | — | Call | 670002104 |
| NVCR | NOVOCURE LTD | 900 | $1 | 0.0% | $21.51 | 0.0% | Call | G6674U108 |
| DHR | DANAHER CORP DEL | 200 | $1 | 0.0% | $53.12 | +58.7% | Put | 235851102 |
| META | FACEBOOK INC | 1,500 | $1 | 0.0% | $88.45 | +101.6% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 600 | $1 | 0.0% | $73.66 | +24.1% | Put | 46625H100 |
| DB | DEUTSCHE BANK AG | 8,500 | $1 | 0.0% | $14.71 | 0.0% | Call | D18190898 |
| NG | NOVAGOLD RES INC | 2,000 | $1 | 0.0% | $4.26 | -5.9% | Call | 66987E206 |
| EFX | EQUIFAX INC | 200 | $1 | 0.0% | $98.83 | +13.2% | Put | 294429105 |
| — | PACIFIC ETHANOL INC | 25,000 | $1 | 0.0% | $5.07 | — | Call | 69423U305 |
| WY | WEYERHAEUSER CO | 17,500 | $1 | 0.0% | $20.99 | +23.4% | Call | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $1 | 0.0% | $22.08 | +52.5% | Call | 552953101 |
| GME | GAMESTOP CORP NEW | 2,500 | $0 | 0.0% | $4.80 | -25.2% | Call | 36467W109 |
| WMT | WALMART INC | 1,000 | $0 | 0.0% | $20.16 | +40.6% | Call | 931142103 |
| EXAS | EXACT SCIENCES CORP | 200 | $0 | 0.0% | $10.87 | +348.7% | Call | 30063P105 |
| AIG | AMERICAN INTL GROUP INC | 3,300 | $0 | 0.0% | $47.65 | +0.9% | Call | 026874784 |
| WB | WEIBO CORP | 3,000 | $0 | 0.0% | $65.51 | — | Call | 948596101 |
| SBUX | STARBUCKS CORP | 300 | $0 | 0.0% | $39.78 | +22.4% | Call | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $0 | 0.0% | $150.70 | — | Call | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $0 | 0.0% | $209.47 | — | Call | 78462F103 |
| CLX | CLOROX CO DEL | 1,000 | $0 | 0.0% | $80.30 | +33.0% | Call | 189054109 |
| OMER | OMEROS CORP | 100 | $0 | 0.0% | $14.89 | -5.7% | Call | 682143102 |
| OPK | OPKO HEALTH INC | 1,000 | $0 | 0.0% | $10.82 | -62.8% | Call | 68375N103 |
| — | ARRAY BIOPHARMA INC | 100 | $0 | 0.0% | $14.37 | — | Call | 04269X105 |
| GPRO | GOPRO INC | 200 | $0 | 0.0% | $29.46 | -80.6% | Call | 38268T103 |
| MAS | MASCO CORP | 3,500 | $0 | 0.0% | $25.33 | +49.8% | Call | 574599106 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $128.77 | +31.4% | Call | 22160K105 |
| USB | US BANCORP DEL | 300 | $0 | 0.0% | $33.27 | +20.0% | Call | 902973304 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,000 | $0 | 0.0% | $3.11 | — | Call | 871639308 |
| BAC | BANK AMER CORP | 1,000 | $0 | 0.0% | $13.62 | +91.3% | Put | 060505104 |
| CF | CF INDS HLDGS INC | 200 | $0 | 0.0% | $25.77 | +29.6% | Put | 125269100 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $0 | 0.0% | $19.54 | — | Call | 91911K102 |