CIK: 0001403438 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $28,309,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,121,055 | $1,569,919 | 5.5% | $118.08 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 10,054,016 | $824,027 | 2.9% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,995,661 | $757,693 | 2.7% | $243.27 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,164,649 | $745,056 | 2.6% | $174.10 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,766,957 | $695,143 | 2.5% | $205.59 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 3,749,734 | $545,399 | 1.9% | $135.98 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 4,511,605 | $494,427 | 1.7% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,039,283 | $443,507 | 1.6% | $86.55 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 7,917,256 | $427,690 | 1.5% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 8,261,353 | $417,033 | 1.5% | $47.84 | — | CORE S&P US ETF | 464287671 |
| IEFA | ISHARES TR | 5,372,462 | $344,751 | 1.2% | $57.56 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 6,069,036 | $317,714 | 1.1% | $51.45 | — | CORE S&P VLU ETF | 464287663 |
| IWF | ISHARES TR | 2,330,904 | $291,503 | 1.0% | $104.87 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,936,000 | $286,876 | 1.0% | $140.07 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,781,168 | $274,514 | 1.0% | $33.34 | +8.4% | COM | 037833100 |
| USMV | ISHARES TR | 5,294,875 | $266,544 | 0.9% | $48.86 | — | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 1,689,308 | $242,280 | 0.9% | $136.69 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,040,138 | $240,022 | 0.8% | $189.54 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,220,740 | $239,043 | 0.8% | $89.18 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 6,299,958 | $235,114 | 0.8% | $37.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST | 2,023,241 | $193,300 | 0.7% | $92.61 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 2,819,782 | $193,099 | 0.7% | $64.97 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,438,197 | $190,921 | 0.7% | $126.59 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,012,233 | $190,740 | 0.7% | $75.23 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 1,542,514 | $186,999 | 0.7% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| SRLN | SSGA ACTIVE ETF TR | 3,745,239 | $177,599 | 0.6% | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 6,782,711 | $175,401 | 0.6% | $23.56 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 1,346,993 | $159,632 | 0.6% | $116.01 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 1,595,989 | $159,312 | 0.6% | $95.84 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 4,081,122 | $158,388 | 0.6% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 1,902,224 | $155,469 | 0.5% | $79.01 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,076,041 | $151,012 | 0.5% | $25.80 | — | SHS | 33734H106 |
| IVE | ISHARES TR | 1,288,796 | $139,074 | 0.5% | $94.05 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,189,272 | $138,957 | 0.5% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,694,972 | $137,411 | 0.5% | $66.13 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 1,921,521 | $136,428 | 0.5% | $67.60 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 960,645 | $135,758 | 0.5% | $132.75 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 2,910,250 | $130,408 | 0.5% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,983,569 | $129,517 | 0.5% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 1,181,110 | $126,556 | 0.4% | $96.97 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 876,946 | $122,667 | 0.4% | $111.82 | — | RUS 1000 ETF | 464287622 |
| CDC | VICTORY PORTFOLIOS II | 2,745,897 | $121,890 | 0.4% | $39.88 | — | SHS US EQ INCM | 92647N824 |
| VNQ | VANGUARD INDEX FDS | 1,419,767 | $117,968 | 0.4% | $76.90 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 795,218 | $116,897 | 0.4% | $139.02 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 522,220 | $116,883 | 0.4% | $188.32 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 356,876 | $116,459 | 0.4% | $246.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLOBAL X FDS | 8,346,748 | $115,102 | 0.4% | $14.32 | — | GLB X MLP ENRG I | 37950E226 |
| META | FACEBOOK INC | 672,896 | $114,978 | 0.4% | $140.78 | +17.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 1,943,828 | $112,023 | 0.4% | $59.69 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,483,858 | $110,533 | 0.4% | $57.64 | +15.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 721,727 | $109,695 | 0.4% | $123.25 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,783,462 | $105,403 | 0.4% | $44.04 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 109,395 | $105,166 | 0.4% | $44.13 | +11.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 795,764 | $103,457 | 0.4% | $98.38 | +6.7% | COM | 478160104 |
| EFAV | ISHARES TR | 1,450,850 | $103,097 | 0.4% | $65.37 | — | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 1,074,029 | $100,583 | 0.4% | $73.55 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 826,786 | $100,521 | 0.4% | $117.54 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 1,083,863 | $96,204 | 0.3% | $88.33 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513,183 | $94,077 | 0.3% | $166.08 | +6.4% | CL B NEW | 084670702 |
| T | AT&T INC | 2,349,461 | $92,028 | 0.3% | $15.78 | -1.1% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 713,986 | $91,897 | 0.3% | $108.64 | — | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 1,046,685 | $89,963 | 0.3% | $72.79 | — | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 831,174 | $89,019 | 0.3% | $106.79 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 1,782,637 | $87,831 | 0.3% | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SERIES TRUST | 961,051 | $87,773 | 0.3% | $88.89 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 444,751 | $87,683 | 0.3% | $191.45 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 1,893,586 | $86,707 | 0.3% | $36.57 | — | S&P500 LOW VOL | 73937B779 |
| TLT | ISHARES TR | 690,438 | $86,139 | 0.3% | $125.79 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 335,844 | $85,375 | 0.3% | $174.14 | +26.6% | COM | 097023105 |
| IEF | ISHARES TR | 763,864 | $81,367 | 0.3% | $107.14 | — | 7-10YR TR BD ETF | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 1,182,749 | $80,995 | 0.3% | $68.83 | — | ENERGY | 81369Y506 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,464,109 | $80,380 | 0.3% | $43.09 | — | COM SHS | 33734K109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,024,202 | $79,143 | 0.3% | $24.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 861,913 | $78,417 | 0.3% | $69.99 | +4.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 600,140 | $76,692 | 0.3% | $120.81 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 791,430 | $75,590 | 0.3% | $63.79 | +15.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 74,365 | $72,410 | 0.3% | $44.58 | +5.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 839,258 | $68,802 | 0.2% | $55.37 | -1.9% | COM | 30231G102 |
| V | VISA INC | 653,029 | $68,725 | 0.2% | $83.36 | +14.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 601,047 | $68,267 | 0.2% | $112.99 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 575,148 | $67,580 | 0.2% | $72.98 | +4.4% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 1,622,603 | $66,543 | 0.2% | $36.05 | — | PWRSHS SP500 LOW | 73937B654 |
| IJT | ISHARES TR | 404,482 | $66,533 | 0.2% | $155.12 | — | SP SMCP600GR ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 1,314,558 | $65,057 | 0.2% | $29.39 | +2.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 808,267 | $64,766 | 0.2% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 648,444 | $63,917 | 0.2% | $100.29 | -3.4% | COM DISNEY | 254687106 |
| EZU | ISHARES | 1,469,022 | $63,638 | 0.2% | $40.15 | — | MSCI EURZONE ETF | 464286608 |
| IWS | ISHARES TR | 741,481 | $62,974 | 0.2% | $83.31 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 564,954 | $62,235 | 0.2% | $108.56 | — | INTERM CR BD ETF | 464288638 |
| — | GENERAL ELECTRIC CO | 2,492,296 | $60,264 | 0.2% | $27.01 | — | COM | 369604103 |
| EEMV | ISHARES | 1,031,771 | $59,946 | 0.2% | $52.55 | — | MIN VOL EMRG MKT | 464286533 |
| VOOV | VANGUARD ADMIRAL FDS INC | 572,599 | $59,533 | 0.2% | $91.97 | — | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 363,220 | $59,408 | 0.2% | $119.03 | +5.1% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 480,726 | $58,528 | 0.2% | $117.58 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 715,270 | $57,093 | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 380,997 | $56,875 | 0.2% | $114.32 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 274,382 | $55,524 | 0.2% | $175.25 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 2,181,835 | $55,288 | 0.2% | $18.74 | +6.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 177,764 | $55,158 | 0.2% | $214.11 | +11.4% | COM | 539830109 |
| ITA | ISHARES TR | 309,403 | $55,086 | 0.2% | $148.10 | — | U.S. AER&DEF ETF | 464288760 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,742,350 | $55,066 | 0.2% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 1,797,614 | $52,023 | 0.2% | $27.75 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 52,900 | $50,737 | 0.2% | $42.80 | +8.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 283,411 | $50,719 | 0.2% | $167.13 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 1,123,636 | $50,575 | 0.2% | $33.47 | +4.4% | COM | 191216100 |
| PFE | PFIZER INC | 1,415,523 | $50,534 | 0.2% | $21.20 | +4.9% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 3,359,247 | $50,489 | 0.2% | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| IWP | ISHARES TR | 440,005 | $49,804 | 0.2% | $103.58 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 943,607 | $49,738 | 0.2% | $46.39 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 147,833 | $49,316 | 0.2% | $309.24 | — | NASDQ BIOTEC ETF | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 928,008 | $49,231 | 0.2% | $46.85 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 395,858 | $49,134 | 0.2% | $117.34 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 552,268 | $49,075 | 0.2% | $46.36 | +15.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 323,787 | $48,542 | 0.2% | $113.92 | — | U.S. TECH ETF | 464287721 |
| CFO | VICTORY PORTFOLIOS II | 1,059,814 | $48,328 | 0.2% | $39.63 | — | SHS US 500 ENHA | 92647N782 |
| VOE | VANGUARD INDEX FDS | 453,277 | $47,884 | 0.2% | $102.74 | — | MCAP VL IDXVIP | 922908512 |
| KRE | SPDR SERIES TRUST | 812,206 | $46,101 | 0.2% | $51.66 | — | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES TR | 429,915 | $45,292 | 0.2% | $104.86 | — | 1-3 YR CR BD ETF | 464288646 |
| MTUM | ISHARES TR | 470,460 | $45,014 | 0.2% | $83.14 | — | USA MOMENTUM FCT | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 828,274 | $44,710 | 0.2% | $50.24 | — | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 445,929 | $44,571 | 0.2% | $86.29 | — | US MIDCAP DIVID | 97717W505 |
| IYR | ISHARES TR | 554,136 | $44,264 | 0.2% | $77.63 | — | U.S. REAL ES ETF | 464287739 |
| BWX | SPDR SERIES TRUST | 1,575,149 | $44,246 | 0.2% | $39.96 | — | BLOMBERG INTL TR | 78464A516 |
| PEP | PEPSICO INC | 396,475 | $44,179 | 0.2% | $84.95 | +5.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 688,172 | $43,644 | 0.2% | $38.63 | -6.6% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 865,049 | $43,503 | 0.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 371,603 | $43,262 | 0.2% | $112.82 | — | JP MOR EM MK ETF | 464288281 |
| NOBL | PROSHARES TR | 719,238 | $42,759 | 0.2% | $50.30 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALPS ETF TR | 3,810,678 | $42,756 | 0.2% | $14.28 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC | 657,728 | $42,114 | 0.1% | $45.42 | +2.8% | COM | 58933Y105 |
| IDV | ISHARES TR | 1,237,000 | $41,761 | 0.1% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| VXUS | VANGUARD STAR FD | 758,680 | $41,523 | 0.1% | $49.58 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710,094 | $41,420 | 0.1% | $53.05 | — | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 807,487 | $41,238 | 0.1% | $47.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| MINT | PIMCO ETF TR | 400,845 | $40,806 | 0.1% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 284,920 | $40,385 | 0.1% | $91.97 | +13.4% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 262,959 | $40,138 | 0.1% | $138.78 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 346,273 | $39,960 | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 435,346 | $39,216 | 0.1% | $84.96 | — | SBI CONS DISCR | 81369Y407 |
| — | FS INVT CORP | 4,619,674 | $39,036 | 0.1% | $9.47 | — | COM | 302635107 |
| — | POWERSHARES ETF TRUST II | 1,670,566 | $38,690 | 0.1% | $23.59 | — | SENIOR LN PORT | 73936Q769 |
| WFC | WELLS FARGO CO NEW | 689,259 | $38,013 | 0.1% | $41.41 | +1.8% | COM | 949746101 |
| EWJ | ISHARES INC | 677,091 | $37,721 | 0.1% | $51.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MUB | ISHARES TR | 339,155 | $37,602 | 0.1% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 251,535 | $37,305 | 0.1% | $113.64 | — | SP SMCP600VL ETF | 464287879 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 712,036 | $36,392 | 0.1% | $38.73 | — | COM SHS | 33735J101 |
| — | ISHARES GOLD TRUST | 2,955,572 | $36,383 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| DTD | WISDOMTREE TR | 414,141 | $36,344 | 0.1% | $73.22 | — | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 676,272 | $35,694 | 0.1% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| INTC | INTEL CORP | 936,686 | $35,669 | 0.1% | $29.40 | +0.6% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FD INC | 420,101 | $35,566 | 0.1% | $84.83 | — | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,221,965 | $35,461 | 0.1% | $24.44 | — | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 345,409 | $35,356 | 0.1% | $74.78 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 498,795 | $35,275 | 0.1% | $58.00 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 644,528 | $34,618 | 0.1% | $49.36 | -6.4% | COM | 855244109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 539,161 | $34,425 | 0.1% | $52.26 | — | US EQTY OPPT ETF | 336920103 |
| DGRW | WISDOMTREE TR | 900,840 | $34,376 | 0.1% | $30.85 | — | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 117,393 | $33,776 | 0.1% | $208.77 | +12.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 873,220 | $33,602 | 0.1% | $29.03 | +10.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 192,378 | $33,226 | 0.1% | $142.55 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 1,020,203 | $33,126 | 0.1% | $29.38 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 390,347 | $32,965 | 0.1% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| PM | PHILIP MORRIS INTL INC | 289,995 | $32,192 | 0.1% | $68.16 | +10.4% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 210,100 | $31,994 | 0.1% | $123.40 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 204,150 | $31,986 | 0.1% | $116.10 | +10.8% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 228,377 | $31,644 | 0.1% | $124.64 | — | CONSUM STP ETF | 92204A207 |
| DBEF | DBX ETF TR | 1,018,277 | $31,597 | 0.1% | $27.76 | — | XTRAK MSCI EAFE | 233051200 |
| MGK | VANGUARD WORLD FD | 300,914 | $31,512 | 0.1% | $81.07 | — | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 654,421 | $31,000 | 0.1% | $40.31 | — | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL MYERS SQUIBB CO | 481,495 | $30,691 | 0.1% | $39.90 | +8.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 905,316 | $30,446 | 0.1% | $23.59 | +4.8% | COM | 17275R102 |
| FLOT | ISHARES TR | 594,869 | $30,303 | 0.1% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TRUST | 543,187 | $30,201 | 0.1% | $41.20 | — | DYNA BUYBK ACH | 73935X286 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 437,851 | $29,840 | 0.1% | $53.04 | — | SHS | 337345102 |
| IYH | ISHARES TR | 172,639 | $29,670 | 0.1% | $139.08 | — | US HLTHCARE ETF | 464287762 |
| BNDX | VANGUARD CHARLOTTE FDS | 542,731 | $29,628 | 0.1% | $54.01 | — | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 147,123 | $28,814 | 0.1% | $144.17 | +17.2% | COM | 91324P102 |
| MMM | 3M CO | 137,051 | $28,767 | 0.1% | $120.57 | +7.7% | COM | 88579Y101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 817,420 | $28,508 | 0.1% | $32.61 | — | ULTRA DIVID REV | 68386C401 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,167,813 | $28,436 | 0.1% | $20.93 | — | DORSEY WRIGHT | 33738R878 |
| SPYG | SPDR SERIES TRUST | 229,361 | $28,422 | 0.1% | $93.25 | — | S&P 500 GROWTH | 78464A409 |
| — | CELGENE CORP | 193,520 | $28,219 | 0.1% | $123.04 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 169,327 | $27,819 | 0.1% | $145.50 | -3.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 221,198 | $27,586 | 0.1% | $84.92 | +13.1% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 627,520 | $27,542 | 0.1% | $36.35 | — | S&P400 LOVL PT | 73937B647 |
| SCHG | SCHWAB STRATEGIC TR | 408,694 | $27,002 | 0.1% | $54.46 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 544,942 | $26,778 | 0.1% | $34.70 | -1.2% | COM | 842587107 |
| — | DOWDUPONT INC | 385,641 | $26,698 | 0.1% | $69.23 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 142,552 | $26,579 | 0.1% | $125.20 | +9.8% | COM | 031162100 |
| SLYG | SPDR SERIES TRUST | 115,616 | $26,348 | 0.1% | $171.14 | — | S&P 600 SMCP GRW | 78464A201 |
| VXF | VANGUARD INDEX FDS | 241,616 | $25,884 | 0.1% | $84.42 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 389,888 | $25,483 | 0.1% | $54.70 | — | FINANCIALS ETF | 92204A405 |
| ANGL | VANECK VECTORS ETF TR | 839,731 | $25,452 | 0.1% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| C | CITIGROUP INC | 347,400 | $25,270 | 0.1% | $44.96 | +15.5% | COM NEW | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD | 370,072 | $24,950 | 0.1% | $56.10 | — | HLTH CARE ALPH | 33734X143 |
| — | VANECK VECTORS ETF TR | 1,295,970 | $24,883 | 0.1% | $18.70 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TR II | 970,144 | $24,777 | 0.1% | $25.07 | — | INSUR NATL MUN | 73936T474 |
| VPU | VANGUARD WORLD FDS | 209,303 | $24,442 | 0.1% | $98.02 | — | UTILITIES ETF | 92204A876 |
| — | PROSHARES TR | 757,097 | $24,356 | 0.1% | $39.02 | — | SHORT S&P 500 NE | 74347B425 |
| DES | WISDOMTREE TR | 286,472 | $24,072 | 0.1% | $68.80 | — | US SMALLCAP DIVD | 97717W604 |
| GILD | GILEAD SCIENCES INC | 296,784 | $24,045 | 0.1% | $51.14 | +9.4% | COM | 375558103 |
| NVDA | NVIDIA CORP | 134,413 | $24,029 | 0.1% | $2.78 | +47.7% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 277,339 | $24,009 | 0.1% | $82.57 | — | S&P BIOTECH | 78464A870 |
| RFDI | FIRST TR EXCH TRADED FD III | 379,836 | $23,952 | 0.1% | $55.88 | — | RIVRFRNT DYN DEV | 33739P608 |
| IJJ | ISHARES TR | 155,774 | $23,791 | 0.1% | $126.93 | — | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 475,826 | $23,753 | 0.1% | $43.36 | — | EQUITY ETF | 381430503 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 412,937 | $23,727 | 0.1% | $45.90 | — | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 288,664 | $23,474 | 0.1% | $61.04 | -0.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 93,200 | $23,415 | 0.1% | $205.59 | — | Put | 78462F103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 383,330 | $23,000 | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 770,213 | $22,860 | 0.1% | $25.23 | — | FINLS ALPHADEX | 33734X135 |
| VONG | VANGUARD SCOTTSDALE FDS | 176,675 | $22,666 | 0.1% | $104.89 | — | VNG RUS1000GRW | 92206C680 |
| IYG | ISHARES TR | 187,818 | $22,512 | 0.1% | $102.83 | — | U.S. FIN SVC ETF | 464287770 |
| ACWV | ISHARES | 272,010 | $22,136 | 0.1% | $69.98 | — | MIN VOL GBL ETF | 464286525 |
| IXUS | ISHARES TR | 362,682 | $22,116 | 0.1% | $55.25 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY CLARK CORP | 186,261 | $21,919 | 0.1% | $91.92 | -1.0% | COM | 494368103 |
| — | RAYTHEON CO | 116,668 | $21,768 | 0.1% | $159.07 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 119,662 | $21,701 | 0.1% | $15.20 | +14.7% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 1,360,933 | $21,421 | 0.1% | $16.01 | — | ISHARES | 46428Q109 |
| WMT | WAL-MART STORES INC | 272,857 | $21,321 | 0.1% | $21.86 | +4.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 251,581 | $21,113 | 0.1% | $58.47 | +4.0% | COM NEW | 26441C204 |
| PTLC | PACER FDS TR | 774,252 | $20,998 | 0.1% | $24.30 | — | TRENDP 750 ETF | 69374H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,937 | $20,592 | 0.1% | $103.94 | -6.8% | COM | 459200101 |
| BP | BP PLC | 530,532 | $20,388 | 0.1% | $35.10 | — | SPONSORED ADR | 055622104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 820,836 | $20,357 | 0.1% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| UPS | UNITED PARCEL SERVICE INC | 169,354 | $20,338 | 0.1% | $76.06 | +8.9% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 281,616 | $20,217 | 0.1% | $62.73 | — | MEGA CAP VAL ETF | 921910840 |
| MA | MASTERCARD INCORPORATED | 142,843 | $20,169 | 0.1% | $113.62 | +11.2% | CL A | 57636Q104 |
| HYS | PIMCO ETF TR | 198,352 | $20,141 | 0.1% | $99.30 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 197,469 | $19,751 | 0.1% | $76.93 | — | GUG S&P500 PU GR | 78355W403 |
| FDX | FEDEX CORP | 87,019 | $19,630 | 0.1% | $165.13 | +12.0% | COM | 31428X106 |
| — | POWERSHARES ETF TRUST | 401,238 | $19,504 | 0.1% | $38.77 | — | DWA MOMENTUM PTF | 73935X153 |
| XAR | SPDR SERIES TRUST | 244,069 | $19,477 | 0.1% | $67.76 | — | AEROSPACE DEF | 78464A631 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 403,090 | $19,425 | 0.1% | $48.26 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 373,234 | $19,404 | 0.1% | $52.14 | — | FST LOW OPPT EFT | 33739Q200 |
| IFV | FIRST TR EXCHANGE TRADED FD | 905,118 | $19,351 | 0.1% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| ORCL | ORACLE CORP | 394,104 | $19,055 | 0.1% | $38.48 | +14.2% | COM | 68389X105 |
| IHI | ISHARES TR | 112,993 | $18,873 | 0.1% | $140.97 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 353,298 | $18,852 | 0.1% | $36.22 | +19.7% | COM | 002824100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 274,549 | $18,812 | 0.1% | $61.80 | — | SMALL CAP REV ET | 68386C302 |
| XLB | SELECT SECTOR SPDR TR | 328,602 | $18,665 | 0.1% | $48.63 | — | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 298,480 | $18,506 | 0.1% | $55.75 | — | EAFE SML CP ETF | 464288273 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 299,051 | $18,502 | 0.1% | $49.24 | — | COM SHS | 33735B108 |
| GEM | GOLDMAN SACHS ETF TR | 552,954 | $18,502 | 0.1% | $31.65 | — | ACTIVEBETA EME | 381430206 |
| AOR | ISHARES | 412,573 | $18,496 | 0.1% | $40.88 | — | GRWT ALLOCAT ETF | 464289867 |
| GS | GOLDMAN SACHS GROUP INC | 76,822 | $18,221 | 0.1% | $166.15 | +13.2% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 370,656 | $18,184 | 0.1% | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| MDYG | SPDR SERIES TRUST | 121,397 | $17,901 | 0.1% | $115.47 | — | S&P 400 MDCP GRW | 78464A821 |
| — | POWERSHARES ETF TR II | 346,969 | $17,765 | 0.1% | $47.10 | — | KBW BK PORT | 73937B746 |
| IEV | ISHARES TR | 375,645 | $17,606 | 0.1% | $43.54 | — | EUROPE ETF | 464287861 |
| CSM | PROSHARES TR | 280,746 | $17,555 | 0.1% | $60.38 | — | PSHS LC COR PLUS | 74347R248 |
| F | FORD MTR CO DEL | 1,456,887 | $17,439 | 0.1% | $7.09 | +2.3% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 149,223 | $17,322 | 0.1% | $121.82 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 333,207 | $17,247 | 0.1% | $41.93 | -2.9% | COM | 370334104 |
| — | RYDEX ETF TRUST | 119,250 | $17,207 | 0.1% | $117.41 | — | GUG S&P MC400 PG | 78355W601 |
| IWY | ISHARES | 252,505 | $17,125 | 0.1% | $54.59 | — | RUS TP200 GR ETF | 464289438 |
| — | OPPENHEIMER REV WEIGHTD ETF | 295,011 | $17,004 | 0.1% | $53.16 | — | MID CAP REV ETF | 68386C203 |
| SDOG | ALPS ETF TR | 381,334 | $16,805 | 0.1% | $39.28 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST | 885,564 | $16,799 | 0.1% | $18.66 | — | FINL PFD PTFL | 73935X229 |
| GM | GENERAL MTRS CO | 415,508 | $16,778 | 0.1% | $29.04 | +8.8% | COM | 37045V100 |
| EFV | ISHARES TR | 305,246 | $16,666 | 0.1% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| HEDJ | WISDOMTREE TR | 257,024 | $16,629 | 0.1% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| VDE | VANGUARD WORLD FDS | 176,696 | $16,535 | 0.1% | $95.33 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TR II | 358,419 | $16,466 | 0.1% | $39.30 | — | S&P600 LOVL PT | 73937B639 |
| MGC | VANGUARD WORLD FD | 190,558 | $16,439 | 0.1% | $68.15 | — | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 209,135 | $16,369 | 0.1% | $62.78 | +4.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 308,821 | $16,009 | 0.1% | $44.24 | -4.4% | COM | 747525103 |
| GDX | VANECK VECTORS ETF TR | 695,133 | $15,960 | 0.1% | $30.14 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 136,450 | $15,824 | 0.1% | $84.16 | +5.9% | COM | 907818108 |
| IEI | ISHARES TR | 127,117 | $15,700 | 0.1% | $122.99 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TRUST | 419,675 | $15,679 | 0.1% | $28.59 | — | DYNM LRG CP VL | 73935X708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600,583 | $15,657 | 0.1% | $35.22 | — | COM | 293792107 |
| IYY | ISHARES TR | 123,871 | $15,612 | 0.1% | $99.76 | — | DOW JONES US ETF | 464287846 |
| RWO | SPDR INDEX SHS FDS | 326,836 | $15,610 | 0.1% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| SPIB | SPDR SERIES TRUST | 451,506 | $15,581 | 0.1% | $34.01 | — | BLOMBRG BRC INTR | 78464A375 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 801,560 | $15,374 | 0.1% | $19.67 | — | MULTI ASSET DI | 33738R100 |
| CL | COLGATE PALMOLIVE CO | 210,796 | $15,357 | 0.1% | $55.34 | +7.0% | COM | 194162103 |
| BOND | PIMCO ETF TR | 143,182 | $15,286 | 0.1% | $105.18 | — | ACTIVE BD ETF | 72201R775 |
| SLB | SCHLUMBERGER LTD | 219,034 | $15,280 | 0.1% | $56.67 | -8.5% | COM | 806857108 |
| IQDF | FLEXSHARES TR | 581,426 | $15,245 | 0.1% | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| IYF | ISHARES TR | 135,575 | $15,201 | 0.1% | $91.41 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST | 526,650 | $15,162 | 0.1% | $24.27 | — | S&P 500 QLTY PRT | 73935X682 |
| IYJ | ISHARES TR | 109,283 | $15,140 | 0.1% | $115.55 | — | U.S. INDS ETF | 464287754 |
| PTMC | PACER FDS TR | 498,626 | $14,749 | 0.1% | $26.64 | — | TRENDP 450 ETF | 69374H204 |
| — | POWERSHARES ETF TR II | 535,982 | $14,740 | 0.1% | $27.47 | — | DWA TACT MLT | 73937B399 |
| LLY | LILLY ELI & CO | 172,015 | $14,714 | 0.1% | $70.01 | +3.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 766,005 | $14,692 | 0.1% | $17.21 | -28.6% | COM | 49456B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 304,223 | $14,594 | 0.1% | $34.07 | — | TECH ALPHADEX | 33734X176 |
| ACWX | ISHARES TR | 300,794 | $14,543 | 0.1% | $42.36 | — | MSCI ACWI EX US | 464288240 |
| REM | ISHARES TR | 308,862 | $14,467 | 0.1% | $42.78 | — | MTG REL ETF NEW | 46435G342 |
| VYMI | VANGUARD WHITEHALL FDS INC | 218,899 | $14,379 | 0.1% | $62.34 | — | INTL HIGH ETF | 921946794 |
| — | POWERSHARES ETF TR II | 482,935 | $14,377 | 0.1% | $28.08 | — | SOVEREIGN DEBT | 73936T573 |
| — | MONSANTO CO NEW | 118,993 | $14,258 | 0.1% | $116.01 | — | COM | 61166W101 |
| BIIB | BIOGEN INC | 45,381 | $14,210 | 0.1% | $284.75 | +4.0% | COM | 09062X103 |
| ICF | ISHARES TR | 141,054 | $14,197 | 0.1% | $95.06 | — | COHEN&STEER REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP | 68,461 | $14,074 | 0.0% | $157.12 | +5.9% | COM | 369550108 |
| MOAT | VANECK VECTORS ETF TR | 345,778 | $13,949 | 0.0% | $33.69 | — | MORNINGSTAR WIDE | 92189F643 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,824 | $13,886 | 0.0% | $78.31 | — | COM | 931427108 |
| — | UNITED STATES OIL FUND LP | 1,322,926 | $13,798 | 0.0% | $12.84 | — | UNITS | 91232N108 |
| ADBE | ADOBE SYS INC | 92,078 | $13,736 | 0.0% | $90.80 | +64.4% | COM | 00724F101 |
| TSLA | TESLA INC | 40,071 | $13,668 | 0.0% | $22.10 | +4.4% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 177,181 | $13,631 | 0.0% | $53.03 | +1.2% | COM | 25746U109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 115,536 | $13,540 | 0.0% | $103.95 | — | MIDCP 400 VAL | 921932844 |
| COP | CONOCOPHILLIPS | 269,280 | $13,477 | 0.0% | $35.49 | -2.9% | COM | 20825C104 |
| IGLB | ISHARES | 213,442 | $13,245 | 0.0% | $58.97 | — | 10+ YR CR BD ETF | 464289511 |
| — | RYDEX ETF TRUST | 214,647 | $13,205 | 0.0% | $48.90 | — | GUG S&P500 PU VA | 78355W304 |
| TXN | TEXAS INSTRS INC | 147,146 | $13,190 | 0.0% | $46.93 | +38.9% | COM | 882508104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 106,003 | $13,137 | 0.0% | $94.21 | — | NY ARCA BIOTECH | 33733E203 |
| MDT | MEDTRONIC PLC | 168,401 | $13,097 | 0.0% | $64.60 | +3.6% | SHS | G5960L103 |
| — | VANECK VECTORS ETF TR | 413,205 | $12,937 | 0.0% | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| DEW | WISDOMTREE TR | 273,628 | $12,891 | 0.0% | $45.26 | — | GLB HIGH DIV FD | 97717W877 |
| — | VICTORY PORTFOLIOS II | 295,650 | $12,881 | 0.0% | $37.24 | — | SHS US DISCOVRY | 92647N774 |
| — | POWERSHARES ETF TRUST II | 534,634 | $12,863 | 0.0% | $23.10 | — | KBW HG YLD FIN | 73936Q793 |
| — | BROADCOM LTD | 52,946 | $12,842 | 0.0% | $237.29 | — | SHS | Y09827109 |
| SCHE | SCHWAB STRATEGIC TR | 474,743 | $12,775 | 0.0% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| EWG | ISHARES | 393,354 | $12,756 | 0.0% | $30.79 | — | MSCI GERMANY ETF | 464286806 |
| VTIP | VANGUARD MALVERN FDS | 257,921 | $12,754 | 0.0% | $49.20 | — | STRM INFPROIDX | 922020805 |
| DLN | WISDOMTREE TR | 146,014 | $12,680 | 0.0% | $70.55 | — | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 270,031 | $12,637 | 0.0% | $39.51 | — | US DIVIDEND EQ | 808524797 |
| BIZD | VANECK VECTORS ETF TR | 706,261 | $12,614 | 0.0% | $17.31 | — | BDC INCOME ETF | 92189F411 |
| WPC | W P CAREY INC | 186,410 | $12,562 | 0.0% | $62.30 | — | COM | 92936U109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 336,765 | $12,501 | 0.0% | $31.15 | — | INDLS PROD DUR | 33734X150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,034 | $12,482 | 0.0% | $64.75 | — | INT-TERM GOV | 92206C706 |
| EWL | ISHARES | 355,011 | $12,436 | 0.0% | $33.97 | — | MSCI SZ CAP ETF | 464286749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 357,816 | $12,316 | 0.0% | $31.74 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | GLAXOSMITHKLINE PLC | 301,514 | $12,241 | 0.0% | $44.02 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 133,596 | $12,239 | 0.0% | $56.28 | +8.8% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 364,044 | $12,185 | 0.0% | $28.64 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 226,394 | $12,132 | 0.0% | $30.19 | +25.1% | COM NEW | 902973304 |
| SMDV | PROSHARES TR | 215,697 | $12,094 | 0.0% | $46.87 | — | RUSS 2000 DIVD | 74347B698 |
| CLX | CLOROX CO DEL | 91,609 | $12,084 | 0.0% | $105.34 | +0.2% | COM | 189054109 |
| IMCB | ISHARES TR | 68,939 | $12,053 | 0.0% | $134.71 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKSTONE GROUP L P | 360,068 | $12,015 | 0.0% | $33.35 | — | COM UNIT LTD | 09253U108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 370,998 | $11,976 | 0.0% | $29.28 | — | MULTIFACTOR MI | 47804J206 |
| VIS | VANGUARD WORLD FDS | 88,938 | $11,941 | 0.0% | $107.30 | — | INDUSTRIAL ETF | 92204A603 |
| AOM | ISHARES | 313,259 | $11,894 | 0.0% | $34.69 | — | MODERT ALLOC ETF | 464289875 |
| IYE | ISHARES TR | 317,729 | $11,893 | 0.0% | $41.73 | — | U.S. ENERGY ETF | 464287796 |
| DGS | WISDOMTREE TR | 241,519 | $11,842 | 0.0% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| KHC | KRAFT HEINZ CO | 152,068 | $11,793 | 0.0% | $59.03 | -4.4% | COM | 500754106 |
| — | DIREXION SHS ETF TR | 283,856 | $11,786 | 0.0% | $53.54 | — | ALL CP INSIDER | 25459Y769 |
| ARCC | ARES CAP CORP | 719,010 | $11,785 | 0.0% | $5.87 | +24.0% | COM | 04010L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 113,617 | $11,773 | 0.0% | $89.32 | — | VNG RUS1000VAL | 92206C714 |
| ITB | ISHARES TR | 320,244 | $11,702 | 0.0% | $32.50 | — | US HOME CONS ETF | 464288752 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 200,118 | $11,589 | 0.0% | $55.25 | — | DIV RTN INT EQ | 46641Q209 |
| BIDU | BAIDU INC | 46,382 | $11,488 | 0.0% | $180.27 | — | SPON ADR REP A | 056752108 |
| BLV | VANGUARD BD INDEX FD INC | 121,853 | $11,426 | 0.0% | $92.78 | — | LONG TERM BOND | 921937793 |
| IDU | ISHARES TR | 85,927 | $11,421 | 0.0% | $118.51 | — | U.S. UTILITS ETF | 464287697 |
| ILCB | ISHARES TR | 75,621 | $11,395 | 0.0% | $125.93 | — | MRNGSTR LG-CP ET | 464287127 |
| EMR | EMERSON ELEC CO | 180,097 | $11,317 | 0.0% | $43.10 | +14.2% | COM | 291011104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 299,855 | $11,308 | 0.0% | $32.77 | — | EUROPE ALPHADEX | 33737J117 |
| IVOO | VANGUARD ADMIRAL FDS INC | 93,507 | $11,297 | 0.0% | $102.69 | — | MIDCP 400 IDX | 921932885 |
| SPTM | SPDR SERIES TRUST | 59,654 | $11,209 | 0.0% | $161.23 | — | RUSSELL 3000 ETF | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 213,160 | $11,046 | 0.0% | $43.24 | — | US LCAP VA ETF | 808524409 |
| AOK | ISHARES | 320,100 | $11,037 | 0.0% | $32.07 | — | CONSER ALLOC ETF | 464289883 |
| VLO | VALERO ENERGY CORP NEW | 143,204 | $11,017 | 0.0% | $46.98 | +5.2% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FDS | 76,737 | $11,000 | 0.0% | $121.44 | — | CONSUM DIS ETF | 92204A108 |
| EWA | ISHARES | 488,514 | $10,962 | 0.0% | $22.23 | — | MSCI AUST ETF | 464286103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 185,634 | $10,949 | 0.0% | $46.27 | — | COM SHS | 33734Y109 |
| DHS | WISDOMTREE TR | 155,360 | $10,861 | 0.0% | $59.94 | — | US HIGH DIVIDEND | 97717W208 |
| IYT | ISHARES TR | 60,821 | $10,852 | 0.0% | $150.76 | — | TRANS AVG ETF | 464287192 |
| — | ALLERGAN PLC | 52,941 | $10,850 | 0.0% | $241.59 | — | SHS | G0177J108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 79,668 | $10,803 | 0.0% | $114.05 | — | SMLLCP 600 IDX | 921932828 |
| NKE | NIKE INC | 208,045 | $10,787 | 0.0% | $48.07 | +4.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 73,571 | $10,782 | 0.0% | $22.95 | +29.5% | COM | 65339F101 |
| — | GLOBAL X FDS | 485,296 | $10,686 | 0.0% | $21.14 | — | GLB X SUPERDIV | 37950E549 |
| SLYV | SPDR SERIES TRUST | 84,479 | $10,676 | 0.0% | $96.83 | — | S&P 600 SMCP VAL | 78464A300 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 201,786 | $10,630 | 0.0% | $47.67 | — | UT COM SHS ETF | 33736Q104 |
| RODM | LATTICE STRATEGIES TR | 370,071 | $10,500 | 0.0% | $27.82 | — | HARTFORD MLT ETF | 518416102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 319,986 | $10,498 | 0.0% | $29.66 | — | MLTFCTR LRG CAP | 47804J107 |
| — | SPDR SERIES TRUST | 80,556 | $10,479 | 0.0% | $113.52 | — | S&P 600 SML CAP | 78464A813 |
| SUB | ISHARES TR | 97,994 | $10,384 | 0.0% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 72,356 | $10,314 | 0.0% | $108.41 | +15.2% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,306 | $10,275 | 0.0% | $118.69 | +49.2% | COM | 883556102 |
| KBE | SPDR SERIES TRUST | 227,832 | $10,273 | 0.0% | $41.19 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TR II | 393,687 | $10,267 | 0.0% | $25.48 | — | CALI MUNI ETF | 73936T441 |
| — | FQF TR | 338,026 | $10,226 | 0.0% | $27.58 | — | OSHARS FTSE US | 351680855 |
| ILCG | ISHARES TR | 69,360 | $10,154 | 0.0% | $112.84 | — | MRNGSTR LG-CP GR | 464287119 |
| PYPL | PAYPAL HLDGS INC | 157,050 | $10,056 | 0.0% | $45.95 | +30.1% | COM | 70450Y103 |
| — | HORIZONS ETF TR I | 420,687 | $10,054 | 0.0% | $23.38 | — | HORIZONS NASDAQ | 44053G108 |
| VTR | VENTAS INC | 154,318 | $10,051 | 0.0% | $38.49 | +22.4% | COM | 92276F100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 243,622 | $10,037 | 0.0% | $31.60 | — | SML CP GRW ALP | 33737M300 |
| PAYX | PAYCHEX INC | 166,606 | $9,990 | 0.0% | $43.84 | +1.7% | COM | 704326107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 308,209 | $9,980 | 0.0% | $26.14 | — | NASD TECH DIV | 33738R118 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,524 | $9,964 | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| GDXJ | VANECK VECTORS ETF TR | 290,359 | $9,753 | 0.0% | $44.21 | — | JR GOLD MINERS E | 92189F791 |
| OEF | ISHARES TR | 87,623 | $9,752 | 0.0% | $86.04 | — | S&P 100 ETF | 464287101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 164,074 | $9,705 | 0.0% | $55.07 | — | DEV MRK EX US | 33737J174 |
| MDLZ | MONDELEZ INTL INC | 238,480 | $9,697 | 0.0% | $35.59 | -2.5% | CL A | 609207105 |
| — | HIGHLAND FDS I | 528,299 | $9,668 | 0.0% | $18.57 | — | HI LD IBOXX SRLN | 430101774 |
| ISTB | ISHARES TR | 192,252 | $9,665 | 0.0% | $66.69 | — | CORE ST USDB ETF | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 71,191 | $9,616 | 0.0% | $82.43 | +39.1% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 282,183 | $9,603 | 0.0% | $19.79 | +19.6% | COM | 962166104 |
| IUSB | ISHARES TR | 187,400 | $9,571 | 0.0% | $53.82 | — | CORE TL USD BD | 46434V613 |
| — | POWERSHARES ETF TRUST | 245,759 | $9,567 | 0.0% | $29.66 | — | DYNM LRG CP GR | 73935X609 |
| ED | CONSOLIDATED EDISON INC | 118,013 | $9,521 | 0.0% | $43.10 | +42.1% | COM | 209115104 |
| — | AETNA INC NEW | 59,101 | $9,398 | 0.0% | $145.27 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 116,148 | $9,285 | 0.0% | $68.89 | -4.7% | COM | 548661107 |
| — | VANECK VECTORS ETF TR | 384,748 | $9,253 | 0.0% | $24.72 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TRUST | 140,111 | $9,156 | 0.0% | $60.83 | — | DYN PHRMA PORT | 73935X799 |
| — | CLAYMORE EXCHANGE TRD FD TR | 425,060 | $9,143 | 0.0% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| XSD | SPDR SERIES TRUST | 139,251 | $9,131 | 0.0% | $47.03 | — | S&P SEMICNDCTR | 78464A862 |
| SNY | SANOFI | 183,052 | $9,114 | 0.0% | $47.14 | — | SPONSORED ADR | 80105N105 |
| — | VICTORY PORTFOLIOS II | 254,633 | $9,090 | 0.0% | $32.18 | — | SHS INTL HGH DIV | 92647N881 |
| VNLA | JANUS DETROIT STR TR | 180,117 | $9,067 | 0.0% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| — | POWERSHARES ETF TR II | 332,136 | $8,998 | 0.0% | $24.42 | — | DWA TCTL SCTR | 73937B498 |
| — | OPPENHEIMER REV WEIGHTD ETF | 186,693 | $8,950 | 0.0% | $40.74 | — | LARGE CAP REV ET | 68386C104 |
| — | SSGA ACTIVE ETF TR | 118,789 | $8,938 | 0.0% | $67.84 | — | MFS SYS GWT EQ | 78467V889 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,332 | $8,931 | 0.0% | $62.22 | +15.5% | COM | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW | 313,296 | $8,916 | 0.0% | $29.56 | — | SPONSORED ADR | 92857W308 |
| SHM | SPDR SER TR | 182,879 | $8,888 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | HEALTHCARE TR AMER INC | 297,461 | $8,868 | 0.0% | $27.30 | — | CL A NEW | 42225P501 |
| — | JPMORGAN CHASE & CO | 313,010 | $8,833 | 0.0% | $36.75 | — | ALERIAN ML ETN | 46625H365 |
| CMF | ISHARES TR | 74,463 | $8,825 | 0.0% | $118.15 | — | CALIF MUN BD ETF | 464288356 |
| CMI | CUMMINS INC | 52,254 | $8,780 | 0.0% | $121.97 | +6.5% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 101,568 | $8,775 | 0.0% | $55.81 | +7.4% | COM | 958102105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 241,140 | $8,765 | 0.0% | $32.70 | — | EMQQ EM INTERN | 301505889 |
| AXP | AMERICAN EXPRESS CO | 96,705 | $8,748 | 0.0% | $65.36 | +17.2% | COM | 025816109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 287,317 | $8,697 | 0.0% | $27.82 | — | LOW DIVI ETF | 52468L406 |
| — | ROYAL DUTCH SHELL PLC | 143,340 | $8,685 | 0.0% | $53.23 | — | SPONS ADR A | 780259206 |
| HYEM | VANECK VECTORS ETF TR | 349,845 | $8,683 | 0.0% | $23.94 | — | EMERGING MKTS HI | 92189F353 |
| — | KKR & CO L P DEL | 426,713 | $8,675 | 0.0% | $18.60 | — | COM UNITS | 48248M102 |
| SPSB | SPDR SERIES TRUST | 281,503 | $8,634 | 0.0% | $30.54 | — | BLOMBERG BRC SRT | 78464A474 |
| SCHX | SCHWAB STRATEGIC TR | 143,653 | $8,625 | 0.0% | $49.77 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 178,339 | $8,530 | 0.0% | $46.87 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK INC | 19,007 | $8,498 | 0.0% | $372.01 | — | COM | 09247X101 |
| — | ISHARES TR | 338,666 | $8,484 | 0.0% | $25.01 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 210,134 | $8,479 | 0.0% | $35.52 | — | MATERIALS ALPH | 33734X168 |
| SJNK | SPDR SER TR | 300,384 | $8,402 | 0.0% | $30.79 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 66,138 | $8,290 | 0.0% | $95.50 | — | FTSE US1500 SM | 73935X567 |
| SCHM | SCHWAB STRATEGIC TR | 165,223 | $8,279 | 0.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| — | UBS AG JERSEY BRH | 329,031 | $8,272 | 0.0% | $28.19 | — | ALERIAN INFRST | 902641646 |
| PSK | SPDR SERIES TRUST | 184,671 | $8,255 | 0.0% | $44.55 | — | WELLS FG PFD ETF | 78464A292 |
| — | POWERSHARES ETF TRUST | 160,773 | $8,246 | 0.0% | $41.60 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST II | 339,864 | $8,164 | 0.0% | $22.89 | — | CEF INC COMPST | 73936Q843 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 196,532 | $8,136 | 0.0% | $36.39 | — | EM SML CP ALPH | 33737J307 |
| — | ETF MANAGERS TR | 269,795 | $8,121 | 0.0% | $30.02 | — | PUREFUNDS ISE CY | 26924G201 |
| MET | METLIFE INC | 155,649 | $8,086 | 0.0% | $32.28 | +13.5% | COM | 59156R108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 62,956 | $8,053 | 0.0% | $114.94 | — | SMLCP 600 VAL | 921932778 |
| EUFN | ISHARES | 342,494 | $8,042 | 0.0% | $21.51 | — | MSCI EURO FL ETF | 464289180 |
| TFI | SPDR SER TR | 164,262 | $8,034 | 0.0% | $48.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| O | REALTY INCOME CORP | 140,405 | $8,030 | 0.0% | $27.06 | +37.3% | COM | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 124,971 | $8,018 | 0.0% | $48.73 | +6.1% | COM | 517834107 |
| TGT | TARGET CORP | 135,863 | $8,017 | 0.0% | $42.57 | +3.7% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 183,226 | $8,014 | 0.0% | $26.21 | +41.8% | COM | 808513105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 190,641 | $7,988 | 0.0% | $30.44 | — | CLOUD COMPUTING | 33734X192 |
| QUAL | ISHARES TR | 103,274 | $7,967 | 0.0% | $67.50 | — | USA QUALITY FCTR | 46432F339 |
| — | ANNALY CAP MGMT INC | 651,385 | $7,940 | 0.0% | $10.80 | — | COM | 035710409 |
| DWX | SPDR INDEX SHS FDS | 196,508 | $7,935 | 0.0% | $38.18 | — | S&P INTL ETF | 78463X772 |
| TROW | PRICE T ROWE GROUP INC | 87,282 | $7,912 | 0.0% | $51.68 | +17.0% | COM | 74144T108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 55,445 | $7,807 | 0.0% | $119.83 | — | SMLCP 600 GRTH | 921932794 |
| VCLT | VANGUARD SCOTTSDALE FDS | 82,743 | $7,792 | 0.0% | $89.51 | — | LG-TERM COR BD | 92206C813 |
| IVOG | VANGUARD ADMIRAL FDS INC | 61,635 | $7,733 | 0.0% | $107.91 | — | MIDCP 400 GRTH | 921932869 |
| HISF | FIRST TR EXCHANGE TRADED FD | 150,608 | $7,716 | 0.0% | $49.24 | — | FT STRG INCM ETF | 33739Q309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 168,413 | $7,691 | 0.0% | $41.60 | — | CONSUMR STAPLE | 33734X119 |
| — | SPDR SERIES TRUST | 463,004 | $7,677 | 0.0% | $18.32 | — | OILGAS EQUIP | 78464A748 |
| — | NUVEEN PREFERRED SECURITIES | 736,094 | $7,663 | 0.0% | $8.93 | — | COM | 67072C105 |
| NVS | NOVARTIS A G | 89,234 | $7,660 | 0.0% | $82.49 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 251,409 | $7,638 | 0.0% | $29.52 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | RYDEX ETF TRUST | 69,297 | $7,626 | 0.0% | $89.02 | — | GUG S&P SC600 PG | 78355W809 |
| CDL | VICTORY PORTFOLIOS II | 173,778 | $7,517 | 0.0% | $39.86 | — | SHS US LRG CAP | 92647N865 |
| — | POWERSHARES ETF TRUST | 438,069 | $7,513 | 0.0% | $13.91 | — | HI YLD EQ DVDN | 73935X302 |
| IGV | ISHARES TR | 51,101 | $7,474 | 0.0% | $117.33 | — | NA TEC-SFTWR ETF | 464287515 |
| VTEB | VANGUARD MUN BD FD INC | 143,645 | $7,421 | 0.0% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TRUST | 236,355 | $7,405 | 0.0% | $26.99 | — | DYN BLDG CNSTR | 73935X666 |
| DEO | DIAGEO P L C | 55,597 | $7,346 | 0.0% | $119.75 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST II | 194,995 | $7,312 | 0.0% | $34.00 | — | KBW YIELD REIT | 73936Q819 |
| WHR | WHIRLPOOL CORP | 39,617 | $7,307 | 0.0% | $176.37 | +1.4% | COM | 963320106 |
| — | ISHARES TR | 289,042 | $7,281 | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,275 | $7,267 | 0.0% | $50.18 | — | GUGG ULTR SH DUR | 18383M654 |
| BOTZ | GLOBAL X FDS | 332,599 | $7,234 | 0.0% | $18.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWI | ISHARES TR | 104,592 | $7,198 | 0.0% | $55.49 | — | MSCI ACWI ETF | 464288257 |
| FXI | ISHARES TR | 162,992 | $7,178 | 0.0% | $37.61 | — | CHINA LG-CAP ETF | 464287184 |
| SOCL | GLOBAL X FDS | 228,484 | $7,177 | 0.0% | $25.59 | — | SOCIAL MED ETF | 37950E416 |
| RWR | SPDR SERIES TRUST | 77,534 | $7,173 | 0.0% | $86.55 | — | DJ REIT ETF | 78464A607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7,143 | 0.0% | $196847.50 | +34.8% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 177,139 | $7,137 | 0.0% | $33.65 | -0.8% | SHS | G51502105 |
| EWU | ISHARES TR | 204,053 | $7,111 | 0.0% | $32.06 | — | MSCI UK ETF NEW | 46435G334 |
| ETN | EATON CORP PLC | 92,145 | $7,076 | 0.0% | $57.92 | +10.2% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285,206 | $7,047 | 0.0% | $23.92 | — | GUG BUL 2019 HY | 18383M373 |
| DE | DEERE & CO | 56,080 | $7,043 | 0.0% | $103.68 | +4.7% | COM | 244199105 |
| ENB | ENBRIDGE INC | 166,923 | $6,984 | 0.0% | $23.88 | +2.0% | COM | 29250N105 |
| — | POWERSHARES ETF TRUST | 164,333 | $6,942 | 0.0% | $39.09 | — | RUSSELL 2000 WTH | 73935X435 |
| INDA | ISHARES TR | 210,874 | $6,927 | 0.0% | $31.17 | — | MSCI INDIA ETF | 46429B598 |
| IP | INTL PAPER CO | 121,572 | $6,908 | 0.0% | $35.06 | +4.1% | COM | 460146103 |
| — | RED HAT INC | 62,148 | $6,907 | 0.0% | $90.60 | — | COM | 756577102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,947 | $6,891 | 0.0% | $95.60 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TRUST | 543,646 | $6,888 | 0.0% | $11.75 | — | GBL LSTD PVT EQT | 73935X195 |
| EOG | EOG RES INC | 71,178 | $6,886 | 0.0% | $68.34 | -1.3% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 73,637 | $6,879 | 0.0% | $78.52 | +15.8% | COM | 79466L302 |
| IMCG | ISHARES TR | 36,172 | $6,861 | 0.0% | $166.75 | — | MRGSTR MD CP GRW | 464288307 |
| — | SPDR SERIES TRUST | 200,941 | $6,850 | 0.0% | $38.83 | — | S&P OILGAS EXP | 78464A730 |
| CSX | CSX CORP | 125,941 | $6,834 | 0.0% | $13.32 | +14.9% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 45,762 | $6,815 | 0.0% | $110.73 | +12.2% | COM | 983134107 |
| EDV | VANGUARD WORLD FD | 58,265 | $6,802 | 0.0% | $117.94 | — | EXTENDED DUR | 921910709 |
| PPG | PPG INDS INC | 62,450 | $6,786 | 0.0% | $83.83 | +8.6% | COM | 693506107 |
| OHI | OMEGA HEALTHCARE INVS INC | 212,570 | $6,783 | 0.0% | $32.92 | — | COM | 681936100 |
| SCHP | SCHWAB STRATEGIC TR | 122,485 | $6,768 | 0.0% | $55.29 | — | US TIPS ETF | 808524870 |
| — | AMERIGAS PARTNERS L P | 150,402 | $6,759 | 0.0% | $41.42 | — | UNIT L P INT | 030975106 |
| ADSK | AUTODESK INC | 60,148 | $6,752 | 0.0% | $107.69 | +2.4% | COM | 052769106 |
| — | ROYAL DUTCH SHELL PLC | 107,467 | $6,721 | 0.0% | $56.30 | — | SPON ADR B | 780259107 |
| DXJ | WISDOMTREE TR | 121,825 | $6,664 | 0.0% | $48.69 | — | JAPN HEDGE EQT | 97717W851 |
| VAW | VANGUARD WORLD FDS | 51,606 | $6,632 | 0.0% | $102.48 | — | MATERIALS ETF | 92204A801 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 238,012 | $6,629 | 0.0% | $26.23 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BB&T CORP | 140,747 | $6,607 | 0.0% | $41.57 | — | COM | 054937107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 244,012 | $6,593 | 0.0% | $25.44 | — | UTILITIES ALPH | 33734X184 |
| DJP | BARCLAYS BK PLC | 282,133 | $6,562 | 0.0% | $22.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST | 59,139 | $6,511 | 0.0% | $74.10 | — | NASD INTNT ETF | 73935X146 |
| PPL | PPL CORP | 171,524 | $6,509 | 0.0% | $23.42 | +13.2% | COM | 69351T106 |
| FRI | FIRST TR S&P REIT INDEX FD | 279,579 | $6,507 | 0.0% | $22.78 | — | COM | 33734G108 |
| SCHB | SCHWAB STRATEGIC TR | 106,011 | $6,457 | 0.0% | $50.15 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 52,375 | $6,417 | 0.0% | $92.78 | +12.1% | COM | 89417E109 |
| SYK | STRYKER CORP | 45,119 | $6,408 | 0.0% | $87.18 | +50.0% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,933 | $6,372 | 0.0% | $60.99 | — | SHTRM GVT BD ETF | 92206C102 |
| AEP | AMERICAN ELEC PWR INC | 90,263 | $6,340 | 0.0% | $37.59 | +41.1% | COM | 025537101 |
| IGF | ISHARES TR | 139,587 | $6,318 | 0.0% | $40.46 | — | GLB INFRASTR ETF | 464288372 |
| WELL | WELLTOWER INC | 89,884 | $6,317 | 0.0% | $46.20 | +16.8% | COM | 95040Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,240 | $6,312 | 0.0% | $55.73 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN AMT FREE MUN CR INC F | 408,622 | $6,289 | 0.0% | $15.74 | — | COM | 67071L106 |
| PSA | PUBLIC STORAGE | 29,338 | $6,278 | 0.0% | $142.42 | +3.0% | COM | 74460D109 |
| — | CIGNA CORPORATION | 33,576 | $6,277 | 0.0% | $96.27 | — | COM | 125509109 |
| USIG | ISHARES TR | 55,593 | $6,239 | 0.0% | $108.57 | — | US CREDIT BD ETF | 464288620 |
| ECL | ECOLAB INC | 48,373 | $6,221 | 0.0% | $113.75 | +5.6% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 96,432 | $6,221 | 0.0% | $36.97 | — | COM | 00507V109 |
| ISCV | ISHARES TR | 42,416 | $6,219 | 0.0% | $112.09 | — | MRNING SM CP ETF | 464288703 |
| NUE | NUCOR CORP | 110,744 | $6,206 | 0.0% | $48.35 | -2.8% | COM | 670346105 |
| ILCV | ISHARES TR | 62,293 | $6,205 | 0.0% | $82.64 | — | MRNGSTR LG-CP VL | 464288109 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,489 | $6,196 | 0.0% | $51.49 | -5.1% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 45,731 | $6,163 | 0.0% | $64.78 | +49.2% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 71,581 | $6,140 | 0.0% | $49.37 | +44.0% | COM | 235851102 |
| IHF | ISHARES TR | 41,524 | $6,135 | 0.0% | $117.48 | — | US HLTHCR PR ETF | 464288828 |
| FMB | FIRST TR EXCHANG TRADED FD I | 114,935 | $6,118 | 0.0% | $52.49 | — | MANAGD MUN ETF | 33739N108 |
| — | PRICELINE GRP INC | 3,319 | $6,076 | 0.0% | $1651.39 | — | COM NEW | 741503403 |
| AZN | ASTRAZENECA PLC | 179,226 | $6,072 | 0.0% | $33.80 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 113,277 | $6,066 | 0.0% | $50.75 | — | SPONSORED ADR | 89151E109 |
| EFG | ISHARES TR | 78,308 | $6,060 | 0.0% | $68.16 | — | EAFE GRWTH ETF | 464288885 |
| BTI | BRITISH AMERN TOB PLC | 96,832 | $6,049 | 0.0% | $69.33 | — | SPONSORED ADR | 110448107 |
| IYLD | ISHARES TR | 233,442 | $6,043 | 0.0% | $24.92 | — | MRNGSTR INC ETF | 46432F875 |
| FCX | FREEPORT-MCMORAN INC | 429,436 | $6,029 | 0.0% | $11.70 | +8.9% | CL B | 35671D857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,671 | $6,016 | 0.0% | $51.70 | — | GUG MIDCAP CORE | 18383M720 |
| — | RYDEX ETF TRUST | 48,614 | $5,959 | 0.0% | $116.66 | — | GUG S&P500 EWCON | 78355W874 |
| EMHY | ISHARES | 116,846 | $5,935 | 0.0% | $48.57 | — | EM HGHYL BD ETF | 464286285 |
| GLW | CORNING INC | 197,421 | $5,907 | 0.0% | $22.80 | +3.5% | COM | 219350105 |
| IAT | ISHARES TR | 125,123 | $5,907 | 0.0% | $41.15 | — | US REGNL BKS ETF | 464288778 |
| — | UNITED STATES STL CORP NEW | 230,132 | $5,905 | 0.0% | $21.79 | — | COM | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 40,925 | $5,900 | 0.0% | $22.34 | +1.9% | COM | 697435105 |
| IYC | ISHARES TR | 35,862 | $5,883 | 0.0% | $147.88 | — | U.S. CNSM SV ETF | 464287580 |
| SUSA | ISHARES TR | 56,175 | $5,870 | 0.0% | $79.90 | — | USA ESG SLCT ETF | 464288802 |
| — | POWERSHARES QQQ TRUST | 39,800 | $5,789 | 0.0% | $135.98 | — | Put | 73935A104 |
| ITW | ILLINOIS TOOL WKS INC | 39,079 | $5,782 | 0.0% | $90.93 | +27.6% | COM | 452308109 |
| MS | MORGAN STANLEY | 119,870 | $5,774 | 0.0% | $31.58 | +14.8% | COM NEW | 617446448 |
| — | TUPPERWARE BRANDS CORP | 93,205 | $5,762 | 0.0% | $70.11 | — | COM | 899896104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,113,718 | $5,747 | 0.0% | $5.12 | — | COM | 003009107 |
| DEUS | DBX ETF TR | 189,978 | $5,738 | 0.0% | $29.10 | — | XTRC RUS1000 CMP | 233051481 |
| ZTS | ZOETIS INC | 89,363 | $5,707 | 0.0% | $50.15 | +17.1% | CL A | 98978V103 |
| — | BANKFINANCIAL CORP | 358,563 | $5,698 | 0.0% | $12.39 | — | COM | 06643P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,663 | $5,676 | 0.0% | $54.41 | +8.7% | COM | 45866F104 |
| IXP | ISHARES TR | 93,873 | $5,668 | 0.0% | $59.19 | — | GLOB TELECOM ETF | 464287275 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,708 | $5,667 | 0.0% | $77.86 | — | LONG-TERM GOV | 92206C847 |
| MCK | MCKESSON CORP | 36,828 | $5,657 | 0.0% | $145.56 | +0.3% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,139 | $5,647 | 0.0% | $132.06 | +14.0% | COM | 92532F100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 146,604 | $5,635 | 0.0% | $35.08 | — | CONSUMR DISCRE | 33734X101 |
| DFE | WISDOMTREE TR | 81,109 | $5,635 | 0.0% | $58.59 | — | EUROPE SMCP DV | 97717W869 |
| FEZ | SPDR INDEX SHS FDS | 136,546 | $5,633 | 0.0% | $38.78 | — | EURO STOXX 50 | 78463X202 |
| XHB | SPDR SERIES TRUST | 140,872 | $5,610 | 0.0% | $32.23 | — | S&P HOMEBUILD | 78464A888 |
| — | RYDEX ETF TRUST | 41,316 | $5,579 | 0.0% | $105.29 | — | GUG S&P500EQWTTE | 78355W817 |
| IYM | ISHARES TR | 57,997 | $5,555 | 0.0% | $81.45 | — | U.S. BAS MTL ETF | 464287838 |
| — | COLONY NORTHSTAR INC | 441,686 | $5,548 | 0.0% | $12.97 | — | CL A COM | 19625W104 |
| — | EXPRESS SCRIPTS HLDG CO | 86,677 | $5,488 | 0.0% | $64.44 | — | COM | 30219G108 |
| URI | UNITED RENTALS INC | 39,414 | $5,468 | 0.0% | $105.83 | +9.3% | COM | 911363109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 97,844 | $5,434 | 0.0% | $41.21 | — | SHS | 337344105 |
| TLH | ISHARES TR | 39,824 | $5,433 | 0.0% | $136.79 | — | 10-20 YR TRS ETF | 464288653 |
| XNTK | SPDR SERIES TRUST | 68,771 | $5,423 | 0.0% | $61.20 | — | MORGAN TECH ETF | 78464A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,953 | $5,396 | 0.0% | $99.06 | — | FTSE SMCAP ETF | 922042718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 104,022 | $5,293 | 0.0% | $50.72 | — | TCW OPPORTUNIS | 33740F805 |
| SOXX | ISHARES TR | 33,378 | $5,293 | 0.0% | $119.87 | — | PHLX SEMICND ETF | 464287523 |
| FTLS | FIRST TR EXCH TRADED FD III | 142,267 | $5,281 | 0.0% | $32.39 | — | LNG/SHT EQUITY | 33739P103 |
| — | ROCKWELL COLLINS INC | 40,315 | $5,271 | 0.0% | $96.75 | — | COM | 774341101 |
| BCE | BCE INC | 111,861 | $5,238 | 0.0% | $24.44 | +14.4% | COM NEW | 05534B760 |
| MAIN | MAIN STREET CAPITAL CORP | 131,226 | $5,216 | 0.0% | $37.85 | +3.8% | COM | 56035L104 |
| PTEU | PACER FDS TR | 168,489 | $5,159 | 0.0% | $26.88 | — | TRENDPILOT EUR | 69374H808 |
| MU | MICRON TECHNOLOGY INC | 131,116 | $5,157 | 0.0% | $27.89 | +10.6% | COM | 595112103 |
| SMH | VANECK VECTORS ETF TR | 55,067 | $5,139 | 0.0% | $73.85 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PIMCO CORPORATE & INCOME OPP | 303,599 | $5,094 | 0.0% | $16.54 | — | COM | 72201B101 |
| PRU | PRUDENTIAL FINL INC | 47,855 | $5,088 | 0.0% | $68.23 | +5.6% | COM | 744320102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 354,296 | $5,084 | 0.0% | $16.00 | — | ENERGY ALPHADX | 33734X127 |
| IYK | ISHARES TR | 42,013 | $5,070 | 0.0% | $117.49 | — | U.S. CNSM GD ETF | 464287812 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,415 | $5,067 | 0.0% | $33.53 | +7.1% | COM | 595017104 |
| BAX | BAXTER INTL INC | 80,659 | $5,061 | 0.0% | $44.51 | +20.3% | COM | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,667 | $5,059 | 0.0% | $36.29 | — | GUGGEN DEFN EQTY | 18383M878 |
| IGM | ISHARES TR | 32,449 | $5,039 | 0.0% | $122.40 | — | N AMER TECH ETF | 464287549 |
| EZM | WISDOMTREE TR | 134,917 | $5,024 | 0.0% | $55.87 | — | US MIDCP EARNING | 97717W570 |
| — | UNILEVER PLC | 86,646 | $5,022 | 0.0% | $43.64 | — | SPON ADR NEW | 904767704 |
| — | ELKHORN ETF TR | 160,162 | $5,008 | 0.0% | $29.56 | — | LUNT LW VL/HIG | 287711790 |
| REGL | PROSHARES TR | 95,669 | $5,005 | 0.0% | $43.61 | — | MDCP 400 DIVID | 74347B680 |
| — | JOHN HANCOCK EXCHANGE TRADED | 130,365 | $4,999 | 0.0% | $33.08 | — | MULTIFACTOR TE | 47804J602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,760 | $4,997 | 0.0% | $52.42 | +31.7% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,586 | $4,983 | 0.0% | $84.30 | +6.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 11,131 | $4,977 | 0.0% | $420.24 | +12.6% | COM | 75886F107 |
| SMLV | SPDR SER TR | 51,907 | $4,972 | 0.0% | $78.36 | — | SSGA US SMAL ETF | 78468R887 |
| XLRE | SELECT SECTOR SPDR TR | 153,940 | $4,963 | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| — | DELPHI AUTOMOTIVE PLC | 50,402 | $4,957 | 0.0% | $78.34 | — | SHS | G27823106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 195,230 | $4,945 | 0.0% | $24.42 | — | GUG BLT2018 HY | 18383M381 |
| XME | SPDR SERIES TRUST | 153,203 | $4,930 | 0.0% | $24.71 | — | S&P METALS MNG | 78464A755 |
| SWK | STANLEY BLACK & DECKER INC | 32,645 | $4,929 | 0.0% | $99.03 | +15.6% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 101,794 | $4,908 | 0.0% | $44.31 | +2.2% | COM NEW | 247361702 |
| — | CALAMOS STRATEGIC TOTL RETN | 404,139 | $4,902 | 0.0% | $10.26 | — | COM SH BEN INT | 128125101 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,672 | $4,899 | 0.0% | $24.86 | +8.4% | COM | 61174X109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 189,307 | $4,884 | 0.0% | $23.93 | — | DJ GLBL DIVID | 33734X200 |
| IXN | ISHARES TR | 34,257 | $4,877 | 0.0% | $98.83 | — | GLOBAL TECH ETF | 464287291 |
| TJX | TJX COS INC NEW | 65,728 | $4,846 | 0.0% | $30.17 | +5.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,985 | $4,843 | 0.0% | $28.55 | — | SPONSORED ADR | 874039100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 185,385 | $4,827 | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,649 | $4,818 | 0.0% | $60.91 | — | FTSE PACIFIC ETF | 922042866 |
| SPYV | SPDR SERIES TRUST | 41,263 | $4,813 | 0.0% | $99.59 | — | S&P 500 VALUE | 78464A508 |
| STPZ | PIMCO ETF TR | 92,033 | $4,804 | 0.0% | $52.24 | — | 1-5 US TIP IDX | 72201R205 |
| AOA | ISHARES | 89,543 | $4,798 | 0.0% | $45.32 | — | AGGRES ALLOC ETF | 464289859 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 103,483 | $4,786 | 0.0% | $32.48 | +4.8% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 91,784 | $4,781 | 0.0% | $24.46 | +68.3% | COM | 038222105 |
| BXMT | BLACKSTONE MTG TR INC | 152,336 | $4,725 | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| YUMC | YUM CHINA HLDGS INC | 117,932 | $4,714 | 0.0% | $30.91 | +20.6% | COM | 98850P109 |
| SHW | SHERWIN WILLIAMS CO | 13,164 | $4,713 | 0.0% | $89.80 | +18.6% | COM | 824348106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,631 | $4,708 | 0.0% | $24.39 | — | GUG BUL 2020 HY | 18383M365 |
| AFL | AFLAC INC | 57,641 | $4,691 | 0.0% | $30.10 | +10.0% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 69,500 | $4,682 | 0.0% | $57.51 | — | US SML CAP ETF | 808524607 |
| HDMV | FIRST TR EXCH TRADED FD III | 140,821 | $4,667 | 0.0% | $32.90 | — | HORIZON MNGD ETF | 33739P871 |
| — | ISHARES TR | 187,656 | $4,657 | 0.0% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| LIT | GLOBAL X FDS | 124,295 | $4,650 | 0.0% | $32.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,156 | $4,647 | 0.0% | $87.19 | — | VNG RUS3000IDX | 92206C599 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,144 | $4,625 | 0.0% | $21.71 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSHARES ACT MANG COMM FD | 274,216 | $4,621 | 0.0% | $16.19 | — | OPT YLD DIV | 73937V106 |
| AMT | AMERICAN TOWER CORP NEW | 33,393 | $4,564 | 0.0% | $90.33 | +24.3% | COM | 03027X100 |
| ELV | ANTHEM INC | 24,033 | $4,563 | 0.0% | $154.46 | +10.4% | COM | 036752103 |
| SYY | SYSCO CORP | 84,149 | $4,540 | 0.0% | $42.64 | -1.9% | COM | 871829107 |
| VONE | VANGUARD SCOTTSDALE FDS | 39,337 | $4,540 | 0.0% | $89.99 | — | VNG RUS1000IDX | 92206C730 |
| — | INDEXIQ ETF TR | 225,985 | $4,538 | 0.0% | $20.08 | — | IQ ENCH COR PL | 45409B479 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 123,916 | $4,529 | 0.0% | $29.69 | — | MID CP GR ALPH | 33737M102 |
| — | L3 TECHNOLOGIES INC | 24,012 | $4,525 | 0.0% | $183.60 | — | COM | 502413107 |
| AGNC | AGNC INVT CORP | 208,348 | $4,517 | 0.0% | $20.56 | — | COM | 00123Q104 |
| AIVL | WISDOMTREE TR | 53,568 | $4,517 | 0.0% | $68.20 | — | US DIVID EX FNCL | 97717W406 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,615 | $4,496 | 0.0% | $99.79 | — | VNG RUS2000GRW | 92206C623 |
| DLS | WISDOMTREE TR | 60,752 | $4,493 | 0.0% | $59.48 | — | INTL SMCAP DIV | 97717W760 |
| EBAY | EBAY INC | 115,804 | $4,454 | 0.0% | $29.22 | +10.7% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 22,688 | $4,446 | 0.0% | $152.32 | +12.3% | COM | 075887109 |
| — | EATON VANCE TAX ADVT DIV INC | 199,914 | $4,424 | 0.0% | $19.03 | — | COM | 27828G107 |
| IXJ | ISHARES TR | 39,278 | $4,417 | 0.0% | $91.23 | — | GLOB HLTHCRE ETF | 464287325 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 160,823 | $4,400 | 0.0% | $22.81 | — | EMERG MKT ALPH | 33737J182 |
| DBAW | DBX ETF TR | 162,192 | $4,398 | 0.0% | $21.84 | — | EX US HDG EQTY | 233051820 |
| — | POWERSHARES DB CMDTY IDX TRA | 285,044 | $4,390 | 0.0% | $14.88 | — | UNIT BEN INT | 73935S105 |
| — | ENERGY TRANSFER PARTNERS LP | 238,576 | $4,364 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ZROZ | PIMCO ETF TR | 37,361 | $4,354 | 0.0% | $115.65 | — | 25YR+ ZERO U S | 72201R882 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,557 | $4,339 | 0.0% | $32.09 | — | SPONSORED ADR | 881624209 |
| CTAS | CINTAS CORP | 29,912 | $4,316 | 0.0% | $21.71 | +40.5% | COM | 172908105 |
| VMC | VULCAN MATLS CO | 36,027 | $4,311 | 0.0% | $108.32 | +2.9% | COM | 929160109 |
| ALL | ALLSTATE CORP | 46,894 | $4,310 | 0.0% | $46.64 | +61.2% | COM | 020002101 |
| PTNQ | PACER FDS TR | 151,477 | $4,281 | 0.0% | $25.29 | — | TRENDP 100 ETF | 69374H303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,873 | $4,271 | 0.0% | $8.45 | -20.2% | COM | 169656105 |
| NSC | NORFOLK SOUTHERN CORP | 32,203 | $4,259 | 0.0% | $93.41 | +10.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 22,928 | $4,243 | 0.0% | $129.24 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,251 | $4,241 | 0.0% | $107.55 | +2.2% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 21,236 | $4,236 | 0.0% | $157.66 | +10.1% | CL A | 21036P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 281,184 | $4,223 | 0.0% | $12.13 | — | COM | 232806109 |
| FDD | FIRST TR STOXX EURO DIV FD | 308,696 | $4,211 | 0.0% | $12.99 | — | COMMON SHS | 33735T109 |
| KXI | ISHARES TR | 41,082 | $4,183 | 0.0% | $87.52 | — | GLB CNSM STP ETF | 464288737 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 151,208 | $4,176 | 0.0% | $26.29 | — | NASDAQ BK ETF | 33738R860 |
| — | TE CONNECTIVITY LTD | 50,027 | $4,155 | 0.0% | $80.34 | — | REG SHS | H84989104 |
| — | SELECT INCOME REIT | 177,415 | $4,155 | 0.0% | $22.91 | — | COM SH BEN INT | 81618T100 |
| XEL | XCEL ENERGY INC | 87,245 | $4,128 | 0.0% | $31.15 | +19.0% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 3,942 | $4,123 | 0.0% | $98.28 | +10.9% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 38,303 | $4,112 | 0.0% | $62.98 | +11.1% | COM | 233331107 |
| CFA | VICTORY PORTFOLIOS II | 90,083 | $4,112 | 0.0% | $38.34 | — | SHS US 500 VOLA | 92647N766 |
| WINA | WINMARK CORP | 31,065 | $4,093 | 0.0% | $126.51 | +3.5% | COM | 974250102 |
| — | COHEN & STEERS REIT & PFD IN | 192,748 | $4,086 | 0.0% | $18.17 | — | COM | 19247X100 |
| EXC | EXELON CORP | 108,350 | $4,082 | 0.0% | $18.65 | +7.2% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,326 | $4,074 | 0.0% | $65.42 | — | COM UNIT RP LP | 559080106 |
| — | LIFE STORAGE INC | 49,557 | $4,054 | 0.0% | $86.47 | — | COM | 53223X107 |
| YUM | YUM BRANDS INC | 54,933 | $4,044 | 0.0% | $54.55 | +18.7% | COM | 988498101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 104,400 | $4,038 | 0.0% | $33.55 | — | ROBO GLB ETF | 301505707 |
| MAR | MARRIOTT INTL INC NEW | 36,603 | $4,036 | 0.0% | $76.07 | +26.2% | CL A | 571903202 |
| HEZU | ISHARES TR | 133,726 | $4,026 | 0.0% | $28.23 | — | CUR HD EURZN ETF | 46434V639 |
| WOOD | ISHARES TR | 60,287 | $4,026 | 0.0% | $55.87 | — | GL TIMB FORE ETF | 464288174 |
| SHV | ISHARES TR | 36,354 | $4,013 | 0.0% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| — | TIME WARNER INC | 39,132 | $4,009 | 0.0% | $86.08 | — | COM NEW | 887317303 |
| — | TWITTER INC | 237,594 | $4,008 | 0.0% | $18.24 | — | COM | 90184L102 |
| MGA | MAGNA INTL INC | 75,013 | $4,004 | 0.0% | $33.74 | +11.3% | COM | 559222401 |
| MPT | MEDICAL PPTYS TRUST INC | 304,532 | $3,999 | 0.0% | $12.85 | — | COM | 58463J304 |
| — | POWERSHARES ETF TRUST | 131,955 | $3,993 | 0.0% | $23.65 | — | RUSSELL 2000 VAL | 73935X864 |
| — | WISDOMTREE CONTINUOUS COMMOD | 212,464 | $3,982 | 0.0% | $18.72 | — | SHS BEN INT | 97718W108 |
| NDAQ | NASDAQ INC | 51,095 | $3,964 | 0.0% | $18.61 | +17.0% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,626 | $3,963 | 0.0% | $57.36 | +8.9% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 33,478 | $3,961 | 0.0% | $72.75 | +18.6% | COM | 253868103 |
| EWZ | ISHARES | 94,994 | $3,960 | 0.0% | $33.39 | — | MSCI BRZ CAP ETF | 464286400 |
| CFR | CULLEN FROST BANKERS INC | 41,235 | $3,914 | 0.0% | $43.11 | +64.0% | COM | 229899109 |
| OKE | ONEOK INC NEW | 70,493 | $3,906 | 0.0% | $25.66 | +24.9% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 61,977 | $3,891 | 0.0% | $39.76 | +22.8% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 90,394 | $3,887 | 0.0% | $40.58 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES ETF TRUST II | 160,023 | $3,882 | 0.0% | $24.36 | — | GLBL ST HI YLD | 73936Q710 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,715 | $3,860 | 0.0% | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| VIGI | VANGUARD WHITEHALL FDS INC | 60,386 | $3,859 | 0.0% | $59.84 | — | INTL DVD ETF | 921946810 |
| AAL | AMERICAN AIRLS GROUP INC | 81,127 | $3,853 | 0.0% | $34.02 | +38.2% | COM | 02376R102 |
| DWM | WISDOMTREE TR | 70,718 | $3,851 | 0.0% | $49.42 | — | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 150,344 | $3,843 | 0.0% | $25.50 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INDEXIQ ETF TR | 142,240 | $3,818 | 0.0% | $26.43 | — | IQ CHAIKIN US | 45409B396 |
| NGG | NATIONAL GRID PLC | 60,453 | $3,791 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | BANK AMER CORP | 2,882 | $3,751 | 0.0% | $1142.03 | — | 7.25%CNV PFD L | 060505682 |
| DSI | ISHARES TR | 40,361 | $3,747 | 0.0% | $76.38 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES GLOBAL ETF FD | 168,303 | $3,743 | 0.0% | $20.58 | — | S&P 500 BUYWRT | 73936G308 |
| KR | KROGER CO | 186,587 | $3,743 | 0.0% | $23.10 | -18.3% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 60,893 | $3,738 | 0.0% | $47.80 | +4.9% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 70,390 | $3,732 | 0.0% | $37.53 | +11.5% | COM | 064058100 |
| UAA | UNDER ARMOUR INC | 226,065 | $3,726 | 0.0% | $23.08 | -20.5% | CL A | 904311107 |
| IWC | ISHARES TR | 39,070 | $3,690 | 0.0% | $76.27 | — | MICRO-CAP ETF | 464288869 |
| — | FLEXSHARES TR | 87,475 | $3,642 | 0.0% | $35.21 | — | QLT DIVDYN IDX | 33939L852 |
| ISCB | ISHARES TR | 21,809 | $3,636 | 0.0% | $125.26 | — | MRGSTR SM CP ETF | 464288505 |
| CNI | CANADIAN NATL RY CO | 43,857 | $3,634 | 0.0% | $59.02 | +17.6% | COM | 136375102 |
| SHOP | SHOPIFY INC | 31,158 | $3,630 | 0.0% | $5.49 | +86.1% | CL A | 82509L107 |
| FNCL | FIDELITY | 95,549 | $3,628 | 0.0% | $35.03 | — | MSCI FINLS IDX | 316092501 |
| DLTR | DOLLAR TREE INC | 41,626 | $3,628 | 0.0% | $73.50 | +3.8% | COM | 256746108 |
| CORP | PIMCO ETF TR | 34,388 | $3,624 | 0.0% | $101.57 | — | INV GRD CRP BD | 72201R817 |
| — | VICTORY PORTFOLIOS II | 106,212 | $3,617 | 0.0% | $31.89 | — | SHS DEVP ENH VOL | 92647N816 |
| — | EATON VANCE RISK MNGD DIV EQ | 381,911 | $3,601 | 0.0% | $9.49 | — | COM | 27829G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,086 | $3,593 | 0.0% | $21.13 | — | GUG BULL2019 E | 18383M522 |
| MHK | MOHAWK INDS INC | 14,434 | $3,576 | 0.0% | $213.51 | +16.6% | COM | 608190104 |
| GPC | GENUINE PARTS CO | 37,317 | $3,569 | 0.0% | $62.35 | +6.9% | COM | 372460105 |
| EPS | WISDOMTREE TR | 40,975 | $3,567 | 0.0% | $67.24 | — | US EARNINGS 500 | 97717W588 |
| TBF | PROSHARES TR | 159,058 | $3,564 | 0.0% | $26.78 | — | SHRT 20+YR TRE | 74347X849 |
| LUV | SOUTHWEST AIRLS CO | 63,522 | $3,556 | 0.0% | $48.77 | +3.7% | COM | 844741108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 154,089 | $3,553 | 0.0% | $20.52 | — | COM SHS | 72202D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,688 | $3,541 | 0.0% | $52.76 | -9.3% | COM | 00971T101 |
| EWY | ISHARES | 51,194 | $3,535 | 0.0% | $56.15 | — | MSCI STH KOR ETF | 464286772 |
| — | ALEXION PHARMACEUTICALS INC | 25,253 | $3,533 | 0.0% | $130.43 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 43,541 | $3,529 | 0.0% | $64.08 | +5.0% | COM | 256677105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,632 | $3,529 | 0.0% | $24.52 | — | 2021 HG YLD CB | 18383M225 |
| — | RYDEX ETF TRUST | 85,415 | $3,526 | 0.0% | $38.95 | — | GUG S&P500EQWTFI | 78355W858 |
| FIS | FIDELITY NATL INFORMATION SV | 37,752 | $3,524 | 0.0% | $54.67 | +43.1% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,881 | $3,523 | 0.0% | $31.88 | +3.1% | COM | 039483102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,155 | $3,509 | 0.0% | $29.84 | +9.0% | COM | 004225108 |
| FISV | FISERV INC | 27,032 | $3,486 | 0.0% | $51.81 | +19.9% | COM | 337738108 |
| — | ANADARKO PETE CORP | 71,134 | $3,475 | 0.0% | $52.30 | — | COM | 032511107 |
| — | NUVEEN CALIF MUN VALUE FD | 329,296 | $3,471 | 0.0% | $10.54 | — | COM | 67062C107 |
| — | NUVEEN MUN VALUE FD INC | 336,630 | $3,447 | 0.0% | $9.95 | — | COM | 670928100 |
| GBIL | GOLDMAN SACHS ETF TR | 34,276 | $3,433 | 0.0% | $100.13 | — | TREASURYACCESS | 381430529 |
| — | BLACKROCK INCOME TR INC | 546,417 | $3,431 | 0.0% | $6.52 | — | COM | 09247F100 |
| — | RYDEX ETF TRUST | 55,736 | $3,419 | 0.0% | $49.53 | — | GUGGENHM S&P 400 | 78355W577 |
| ONEQ | FIDELITY COMWLTH TR | 13,380 | $3,414 | 0.0% | $208.43 | — | NDQ CP IDX TRK | 315912808 |
| — | AON PLC | 23,233 | $3,394 | 0.0% | $106.54 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,233 | $3,391 | 0.0% | $53.26 | +2.4% | SHS - A - | N53745100 |
| RWM | PROSHARES TR | 77,446 | $3,384 | 0.0% | $49.01 | — | SHRT RUSSELL2000 | 74348A210 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 138,464 | $3,383 | 0.0% | $23.35 | — | SELECT WRLD WI | 23908L306 |
| — | PIONEER NAT RES CO | 22,855 | $3,372 | 0.0% | $163.91 | — | COM | 723787107 |
| RFEM | FIRST TR EXCH TRADED FD III | 50,209 | $3,369 | 0.0% | $63.58 | — | RIVR FRNT DYN | 33739P707 |
| — | ISHARES TR | 134,382 | $3,366 | 0.0% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SIGI | SELECTIVE INS GROUP INC | 62,220 | $3,351 | 0.0% | $24.72 | +81.5% | COM | 816300107 |
| EES | WISDOMTREE TR | 95,710 | $3,347 | 0.0% | $49.78 | — | US SMALLCP ERNGS | 97717W562 |
| IAI | ISHARES TR | 58,500 | $3,344 | 0.0% | $48.73 | — | US BR DEL SE ETF | 464288794 |
| MKC | MCCORMICK & CO INC | 32,501 | $3,336 | 0.0% | $38.11 | +7.8% | COM NON VTG | 579780206 |
| — | POWERSHARES ETF TR II | 127,756 | $3,328 | 0.0% | $25.06 | — | VAR RATE PFD POR | 73937B597 |
| — | BUCKEYE PARTNERS L P | 58,356 | $3,326 | 0.0% | $68.63 | — | UNIT LTD PARTN | 118230101 |
| CGNX | COGNEX CORP | 30,096 | $3,319 | 0.0% | $32.39 | +46.1% | COM | 192422103 |
| — | VEREIT INC | 400,023 | $3,316 | 0.0% | $8.14 | — | COM | 92339V100 |
| VFC | V F CORP | 52,023 | $3,307 | 0.0% | $51.60 | +11.8% | COM | 918204108 |
| — | PIMCO INCOME STRATEGY FUND | 271,937 | $3,296 | 0.0% | $11.17 | — | COM | 72201H108 |
| CNP | CENTERPOINT ENERGY INC | 112,522 | $3,287 | 0.0% | $14.03 | +59.1% | COM | 15189T107 |
| EFX | EQUIFAX INC | 30,749 | $3,259 | 0.0% | $116.07 | +5.5% | COM | 294429105 |
| IPGP | IPG PHOTONICS CORP | 17,528 | $3,244 | 0.0% | $128.35 | +29.4% | COM | 44980X109 |
| ING | ING GROEP N V | 175,910 | $3,240 | 0.0% | $14.27 | — | SPONSORED ADR | 456837103 |
| — | ISHARES | 103,174 | $3,232 | 0.0% | $28.59 | — | MSCI FRNTR100ETF | 464286145 |
| EWI | ISHARES INC | 103,057 | $3,232 | 0.0% | $27.24 | — | MSCI ITL ETF NEW | 46434G830 |
| — | POWERSHARES ETF TRUST | 130,957 | $3,224 | 0.0% | $19.59 | — | DIV ACHV PRTF | 73935X732 |
| TD | TORONTO DOMINION BK ONT | 57,254 | $3,222 | 0.0% | $42.82 | +22.6% | COM NEW | 891160509 |
| REZ | ISHARES TR | 50,543 | $3,214 | 0.0% | $62.24 | — | RESID RL EST CAP | 464288562 |
| — | SOUTH ST CORP | 35,641 | $3,209 | 0.0% | $89.53 | — | COM | 840441109 |
| — | REALITY SHS ETF TR | 109,433 | $3,209 | 0.0% | $26.83 | — | DIVCN LDRS ETF | 75605A405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,092 | $3,207 | 0.0% | $47.39 | — | GUGG CHN TECH | 18383Q135 |
| — | EATON VANCE TAX MNGD GBL DV | 342,202 | $3,200 | 0.0% | $9.06 | — | COM | 27829F108 |
| BSX | BOSTON SCIENTIFIC CORP | 109,433 | $3,192 | 0.0% | $19.58 | +41.0% | COM | 101137107 |
| ARKK | ARK ETF TR | 93,051 | $3,191 | 0.0% | $32.65 | — | INNOVATION ETF | 00214Q104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 89,491 | $3,190 | 0.0% | $30.33 | — | SML CAP VAL AL | 33737M409 |
| ISCG | ISHARES TR | 18,749 | $3,181 | 0.0% | $130.79 | — | MRGSTR SM CP GR | 464288604 |
| NVO | NOVO-NORDISK A S | 65,767 | $3,169 | 0.0% | $47.66 | — | ADR | 670100205 |
| IMCV | ISHARES TR | 20,887 | $3,156 | 0.0% | $126.02 | — | MRGSTR MD CP VAL | 464288406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,673 | $3,152 | 0.0% | $272.81 | +36.4% | CL A | 16119P108 |
| — | POWERSHARES ETF TRUST | 109,926 | $3,133 | 0.0% | $22.01 | — | WATER RESOURCE | 73935X575 |
| SPTL | SPDR SERIES TRUST | 43,516 | $3,132 | 0.0% | $72.04 | — | BLOOMBERG LNG TR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 26,537 | $3,130 | 0.0% | $105.31 | — | RUSSELL 1000 ETF | 78464A854 |
| — | POWERSHARES ETF TRUST | 63,140 | $3,120 | 0.0% | $30.74 | — | DYN SEMCT PORT | 73935X781 |
| SYF | SYNCHRONY FINL | 100,413 | $3,118 | 0.0% | $24.30 | +0.2% | COM | 87165B103 |
| HPQ | HP INC | 156,174 | $3,117 | 0.0% | $13.82 | +4.5% | COM | 40434L105 |
| — | FIRST TR EXCH TRADED FD III | 48,202 | $3,114 | 0.0% | $60.35 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | HANESBRANDS INC | 126,170 | $3,109 | 0.0% | $23.37 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 67,148 | $3,091 | 0.0% | $38.60 | -8.2% | COM | 406216101 |
| GAA | CAMBRIA ETF TR | 114,867 | $3,085 | 0.0% | $24.48 | — | GLB ASSET ALLO | 132061607 |
| CCL | CARNIVAL CORP | 47,712 | $3,081 | 0.0% | $50.94 | +19.6% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 28,217 | $3,080 | 0.0% | $89.26 | -2.3% | COM | 427866108 |
| — | VMWARE INC | 28,126 | $3,071 | 0.0% | $84.00 | — | CL A COM | 928563402 |
| ALK | ALASKA AIR GROUP INC | 40,262 | $3,071 | 0.0% | $75.38 | +2.8% | COM | 011659109 |
| SU | SUNCOR ENERGY INC NEW | 87,367 | $3,061 | 0.0% | $21.95 | +6.4% | COM | 867224107 |
| — | POWERSHARES ETF TRUST II | 52,773 | $3,061 | 0.0% | $46.33 | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TR II | 160,257 | $3,058 | 0.0% | $18.03 | — | FDM HG YLD RAFI | 73936T557 |
| — | SEAGATE TECHNOLOGY PLC | 91,965 | $3,050 | 0.0% | $35.69 | — | SHS | G7945M107 |
| — | OAKTREE CAP GROUP LLC | 64,472 | $3,033 | 0.0% | $47.86 | — | UNIT CL A | 674001201 |
| — | VANECK VECTORS ETF TR | 136,032 | $3,032 | 0.0% | $19.30 | — | RUSSIA ETF | 92189F403 |
| AAXJ | ISHARES TR | 41,789 | $3,018 | 0.0% | $64.28 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPLUNK INC | 44,982 | $2,994 | 0.0% | $59.74 | — | COM | 848637104 |
| SPYD | SPDR SER TR | 82,956 | $2,986 | 0.0% | $35.56 | — | SP500 HIGH DIV | 78468R788 |
| — | CALAMOS CONV OPP AND INC FD | 258,132 | $2,976 | 0.0% | $10.91 | — | SH BEN INT | 128117108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 48,192 | $2,971 | 0.0% | $50.38 | — | COM SHS | 33733F101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 85,900 | $2,956 | 0.0% | $30.13 | — | MID CAP VAL FD | 33737M201 |
| MPC | MARATHON PETE CORP | 52,618 | $2,951 | 0.0% | $35.13 | +17.6% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 48,673 | $2,942 | 0.0% | $42.46 | +8.4% | COM | 30040W108 |
| INTU | INTUIT | 20,608 | $2,933 | 0.0% | $76.65 | +69.9% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,692 | $2,924 | 0.0% | $76.42 | +12.9% | COM | 83088M102 |
| GVI | ISHARES TR | 26,347 | $2,922 | 0.0% | $110.30 | — | INTRM GOV/CR ETF | 464288612 |
| IEUR | ISHARES TR | 58,804 | $2,921 | 0.0% | $44.20 | — | CORE MSCI EURO | 46434V738 |
| — | RYDEX ETF TRUST | 16,380 | $2,915 | 0.0% | $139.77 | — | GUGGENHM S&P 500 | 78355W205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,163 | $2,891 | 0.0% | $42.12 | +7.4% | COM | 416515104 |
| — | POWERSHARES ETF TRUST II | 152,252 | $2,890 | 0.0% | $16.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| ENZL | ISHARES | 61,335 | $2,890 | 0.0% | $46.23 | — | NW ZEALND CP ETF | 464289123 |
| — | VANECK VECTORS ETF TR | 110,660 | $2,885 | 0.0% | $27.71 | — | OIL SVCS ETF | 92189F718 |
| IXC | ISHARES TR | 84,738 | $2,880 | 0.0% | $30.43 | — | GLOBAL ENERG ETF | 464287341 |
| — | CONSTELLATION BRANDS INC | 14,400 | $2,870 | 0.0% | $131.62 | — | CL B | 21036P207 |
| — | ETFIS SER TR I | 305,129 | $2,847 | 0.0% | $10.81 | — | INFRAC ACT MLP | 26923G103 |
| AER | AERCAP HOLDINGS NV | 55,573 | $2,841 | 0.0% | $39.34 | +22.6% | SHS | N00985106 |
| DGRS | WISDOMTREE TR | 82,138 | $2,834 | 0.0% | $29.74 | — | US S CAP QTY DIV | 97717X651 |
| CSB | VICTORY PORTFOLIOS II | 66,680 | $2,832 | 0.0% | $38.74 | — | SHS US SML CP HG | 92647N873 |
| — | RYDEX ETF TRUST | 16,151 | $2,830 | 0.0% | $148.03 | — | GUG S&P500EQWTHC | 78355W841 |
| VOX | VANGUARD WORLD FDS | 30,652 | $2,828 | 0.0% | $92.15 | — | TELCOMM ETF | 92204A884 |
| MSI | MOTOROLA SOLUTIONS INC | 32,978 | $2,799 | 0.0% | $58.70 | +32.2% | COM NEW | 620076307 |
| BHP | BHP BILLITON LTD | 68,997 | $2,796 | 0.0% | $38.51 | — | SPONSORED ADR | 088606108 |
| MAS | MASCO CORP | 71,472 | $2,788 | 0.0% | $25.85 | +28.1% | COM | 574599106 |
| GAL | SSGA ACTIVE ETF TR | 75,436 | $2,783 | 0.0% | $33.97 | — | GLOBL ALLO ETF | 78467V400 |
| GOVT | ISHARES TR | 109,806 | $2,772 | 0.0% | $25.63 | — | US TREASURY ETF | 46429B267 |
| — | CITRIX SYS INC | 36,001 | $2,766 | 0.0% | $77.21 | — | COM | 177376100 |
| NXPI | NXP SEMICONDUCTORS N V | 24,450 | $2,766 | 0.0% | $94.40 | +5.0% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 17,814 | $2,764 | 0.0% | $94.89 | +66.6% | COM | 45168D104 |
| CME | CME GROUP INC | 20,352 | $2,761 | 0.0% | $72.90 | +27.5% | COM | 12572Q105 |
| STIP | ISHARES TR | 27,411 | $2,752 | 0.0% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| COR | AMERISOURCEBERGEN CORP | 33,140 | $2,742 | 0.0% | $60.66 | +6.7% | COM | 03073E105 |
| HAS | HASBRO INC | 28,061 | $2,741 | 0.0% | $59.44 | +27.2% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 29,925 | $2,708 | 0.0% | $51.71 | +24.0% | COM | 277432100 |
| IHE | ISHARES TR | 17,270 | $2,700 | 0.0% | $147.31 | — | U.S. PHARMA ETF | 464288836 |
| — | UNILEVER N V | 45,678 | $2,697 | 0.0% | $46.31 | — | N Y SHS NEW | 904784709 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 77,897 | $2,693 | 0.0% | $31.93 | — | INTL IPO ETF | 33734X853 |
| QDF | FLEXSHARES TR | 63,279 | $2,685 | 0.0% | $37.80 | — | QUALT DIVD IDX | 33939L860 |
| GWW | GRAINGER W W INC | 14,930 | $2,684 | 0.0% | $179.65 | -16.8% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,283 | $2,681 | 0.0% | $546.32 | +9.9% | COM | 592688105 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,097 | $2,678 | 0.0% | $74.56 | — | COM | 55608B105 |
| LEA | LEAR CORP | 15,475 | $2,678 | 0.0% | $119.51 | +7.3% | COM NEW | 521865204 |
| — | ISHARES TR | 144,257 | $2,676 | 0.0% | $17.83 | — | INTL PFD STK ETF | 46429B135 |
| WMB | WILLIAMS COS INC DEL | 89,139 | $2,675 | 0.0% | $18.68 | +3.1% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 19,421 | $2,651 | 0.0% | $95.91 | +10.5% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 58,803 | $2,648 | 0.0% | $43.49 | +1.6% | COM NEW | 16411R208 |
| — | NATIONAL OILWELL VARCO INC | 74,101 | $2,648 | 0.0% | $33.81 | — | COM | 637071101 |
| AADR | ADVISORSHARES TR | 47,392 | $2,635 | 0.0% | $47.81 | — | ADVISORSHS ETF | 00768Y206 |
| — | ISHARES TR | 104,210 | $2,635 | 0.0% | $22.89 | — | MIN VOL EUROPE | 46434V720 |
| — | POWERSHS DB MULTI SECT COMM | 144,798 | $2,622 | 0.0% | $14.57 | — | DB BASE METALS | 73936B705 |
| TFLO | ISHARES TR | 52,073 | $2,613 | 0.0% | $50.07 | — | TRS FLT RT BD | 46434V860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,276 | $2,604 | 0.0% | $25.42 | — | GUG BLT2017 HY | 18383M399 |
| SPLB | SPDR SERIES TRUST | 61,726 | $2,600 | 0.0% | $39.86 | — | BLOMBERG BRC COR | 78464A367 |
| EXPE | EXPEDIA INC DEL | 18,121 | $2,598 | 0.0% | $122.01 | +17.0% | COM NEW | 30212P303 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 198,591 | $2,592 | 0.0% | $13.03 | — | COM | 01879R106 |
| — | POWERSHARES ETF TR II | 74,635 | $2,588 | 0.0% | $27.67 | — | PWRS INT BUYBK | 73937B621 |
| — | SUNTRUST BKS INC | 43,180 | $2,581 | 0.0% | $54.47 | — | COM | 867914103 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,365 | $2,581 | 0.0% | $65.34 | +14.2% | COM | 780087102 |
| ICLR | ICON PLC | 22,622 | $2,576 | 0.0% | $77.88 | +36.4% | SHS | G4705A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,641 | $2,569 | 0.0% | $19.98 | — | GUGGENHEIM SOLAR | 18383Q739 |
| LKQ | LKQ CORP | 70,534 | $2,544 | 0.0% | $26.54 | +15.2% | COM | 501889208 |
| SJM | SMUCKER J M CO COM | 24,236 | $2,543 | 0.0% | $93.56 | -6.4% | NEW | 832696405 |
| JBLU | JETBLUE AIRWAYS CORP | 137,113 | $2,541 | 0.0% | $21.32 | -1.7% | COM | 477143101 |
| — | DISH NETWORK CORP | 46,812 | $2,539 | 0.0% | $62.37 | — | CL A | 25470M109 |
| EWT | ISHARES INC | 70,186 | $2,534 | 0.0% | $29.95 | — | MSCI TAIWAN ETF | 46434G772 |
| PFXF | VANECK VECTORS ETF TR | 124,678 | $2,504 | 0.0% | $20.59 | — | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES ETF TR II | 75,285 | $2,498 | 0.0% | $30.14 | — | INTL DEV LOWVL | 73937B688 |
| HEWJ | ISHARES TR | 81,012 | $2,496 | 0.0% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,893 | $2,495 | 0.0% | $37.88 | — | COM | 637417106 |
| QAI | INDEXIQ ETF TR | 82,842 | $2,475 | 0.0% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| GUNR | FLEXSHARES TR | 79,381 | $2,473 | 0.0% | $29.02 | — | MORNSTAR UPSTR | 33939L407 |
| XRAY | DENTSPLY SIRONA INC | 41,259 | $2,468 | 0.0% | $59.68 | -0.4% | COM | 24906P109 |
| EIX | EDISON INTL | 31,946 | $2,465 | 0.0% | $52.89 | +4.6% | COM | 281020107 |
| — | TEKLA LIFE SCIENCES INVS | 114,626 | $2,462 | 0.0% | $21.93 | — | SH BEN INT | 87911K100 |
| KIE | SPDR SERIES TRUST | 27,343 | $2,461 | 0.0% | $77.74 | — | S&P INS ETF | 78464A789 |
| — | NUVEEN REAL ASSET INC & GROW | 136,599 | $2,459 | 0.0% | $16.33 | — | COM | 67074Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,325 | $2,458 | 0.0% | $55.45 | +24.8% | COM | 571748102 |
| — | ISHARES TR | 96,245 | $2,453 | 0.0% | $25.52 | — | IBONDS SEP18 ETF | 46429B580 |
| EUSA | ISHARES | 46,687 | $2,450 | 0.0% | $46.02 | — | MSCI EQUAL WEITE | 464286681 |
| HELE | HELEN OF TROY CORP LTD | 25,247 | $2,446 | 0.0% | $93.07 | +3.3% | COM | G4388N106 |
| — | WELLS FARGO CO NEW | 1,851 | $2,434 | 0.0% | $1217.97 | — | PERP PFD CNV A | 949746804 |
| ROK | ROCKWELL AUTOMATION INC | 13,647 | $2,432 | 0.0% | $118.21 | +20.6% | COM | 773903109 |
| — | HCP INC | 87,249 | $2,428 | 0.0% | $40.58 | — | COM | 40414L109 |
| XYZ | SQUARE INC | 83,930 | $2,418 | 0.0% | $19.53 | +34.0% | CL A | 852234103 |
| PGR | PROGRESSIVE CORP OHIO | 49,839 | $2,413 | 0.0% | $27.37 | +32.0% | COM | 743315103 |
| — | SYNOVUS FINL CORP | 52,184 | $2,404 | 0.0% | $43.90 | — | COM NEW | 87161C501 |
| APH | AMPHENOL CORP NEW | 28,347 | $2,403 | 0.0% | $12.27 | +47.8% | CL A | 032095101 |
| HSBC | HSBC HLDGS PLC | 48,413 | $2,392 | 0.0% | $43.69 | — | SPON ADR NEW | 404280406 |
| — | HOSPITALITY PPTYS TR | 83,858 | $2,389 | 0.0% | $29.11 | — | COM SH BEN INT | 44106M102 |
| HYMB | SPDR SERIES TRUST | 41,676 | $2,380 | 0.0% | $57.46 | — | NUV HGHYLD MUN | 78464A284 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 224,335 | $2,371 | 0.0% | $9.53 | — | COM | 67073B106 |
| — | VICTORY PORTFOLIOS II | 82,546 | $2,369 | 0.0% | $25.85 | — | SHS EMRG MKT ETF | 92647N857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,622 | $2,368 | 0.0% | $21.02 | — | GUGG BULSH 2022 | 18383M258 |
| — | ABIOMED INC | 13,802 | $2,368 | 0.0% | $138.83 | — | COM | 003654100 |
| ASML | ASML HOLDING N V | 13,817 | $2,366 | 0.0% | $116.88 | — | N Y REGISTRY SHS | N07059210 |
| RDN | RADIAN GROUP INC | 126,544 | $2,365 | 0.0% | $13.30 | +7.9% | COM | 750236101 |
| WTPI | WISDOMTREE TR | 79,914 | $2,356 | 0.0% | $27.58 | — | CBOE S&P 500 | 97717X560 |
| RWX | SPDR INDEX SHS FDS | 60,991 | $2,341 | 0.0% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| IWX | ISHARES | 46,771 | $2,336 | 0.0% | $45.08 | — | RUS TP200 VL ETF | 464289420 |
| — | POWERSHARES ETF TRUST | 53,994 | $2,335 | 0.0% | $31.46 | — | GOLDEN DRG CHINA | 73935X401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 166,406 | $2,326 | 0.0% | $12.92 | — | COM | 6706ER101 |
| — | APOLLO GLOBAL MGMT LLC | 77,222 | $2,324 | 0.0% | $23.65 | — | CL A SHS | 037612306 |
| META | FACEBOOK INC | 13,600 | $2,324 | 0.0% | $140.78 | +17.7% | Put | 30303M102 |
| IRM | IRON MTN INC NEW | 59,427 | $2,312 | 0.0% | $20.59 | +13.7% | COM | 46284V101 |
| — | PRAXAIR INC | 16,477 | $2,302 | 0.0% | $132.54 | — | COM | 74005P104 |
| STT | STATE STR CORP | 24,059 | $2,299 | 0.0% | $60.08 | +20.1% | COM | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP | 17,804 | $2,294 | 0.0% | $100.84 | +13.7% | COM | 91347P105 |
| SPDW | SPDR INDEX SHS FDS | 74,762 | $2,293 | 0.0% | $25.75 | — | S&P WRLD EX US | 78463X889 |
| IEO | ISHARES TR | 38,882 | $2,284 | 0.0% | $57.34 | — | US OIL&GS EX ETF | 464288851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,248 | $2,282 | 0.0% | $27.05 | — | GUGG HIGH INCM | 18383Q721 |
| GHYG | ISHARES | 44,377 | $2,282 | 0.0% | $49.28 | — | GLB HGH YLD ETF | 464286178 |
| — | INGERSOLL-RAND PLC | 25,548 | $2,278 | 0.0% | $82.60 | — | SHS | G47791101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 85,730 | $2,272 | 0.0% | $23.04 | — | SHS | 33848W106 |
| AIVI | WISDOMTREE TR | 52,978 | $2,260 | 0.0% | $38.48 | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN MICHIGAN QLT MUN INC | 164,831 | $2,258 | 0.0% | $13.69 | — | COM | 670979103 |
| RIO | RIO TINTO PLC | 47,716 | $2,253 | 0.0% | $41.05 | — | SPONSORED ADR | 767204100 |
| IONS | IONIS PHARMACEUTICALS INC | 44,212 | $2,242 | 0.0% | $48.98 | +6.9% | COM | 462222100 |
| — | SINCLAIR BROADCAST GROUP INC | 69,723 | $2,235 | 0.0% | $32.55 | — | CL A | 829226109 |
| KEY | KEYCORP NEW | 118,680 | $2,234 | 0.0% | $12.42 | +0.4% | COM | 493267108 |
| DVYE | ISHARES | 53,782 | $2,230 | 0.0% | $39.17 | — | EM MKTS DIV ETF | 464286319 |
| CAG | CONAGRA BRANDS INC | 65,868 | $2,222 | 0.0% | $28.12 | -11.8% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 33,151 | $2,218 | 0.0% | $58.29 | -5.6% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,592 | $2,211 | 0.0% | $19.44 | +19.1% | FNF GROUP COM | 31620R303 |
| IHDG | WISDOMTREE TR | 71,974 | $2,207 | 0.0% | $28.03 | — | ITL HDG QTLY DIV | 97717X594 |
| SPSM | SPDR SER TR | 25,139 | $2,200 | 0.0% | $73.76 | — | SPDR RUSSEL 2000 | 78468R853 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 42,420 | $2,195 | 0.0% | $51.74 | — | DCPLND HG YLD | 46641Q878 |
| — | POWERSHARES ETF TR II | 102,902 | $2,195 | 0.0% | $18.66 | — | EMER MRKT PORT | 73936T763 |
| TM | TOYOTA MOTOR CORP | 18,416 | $2,195 | 0.0% | $109.70 | — | SP ADR REP2COM | 892331307 |
| — | WEATHERFORD INTL PLC | 478,781 | $2,193 | 0.0% | $4.54 | — | ORD SHS | G48833100 |
| — | CONCHO RES INC | 16,648 | $2,193 | 0.0% | $131.89 | — | COM | 20605P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 89,767 | $2,190 | 0.0% | $23.99 | — | UNIT LTD PARTNER | 226344208 |
| RGLD | ROYAL GOLD INC | 25,423 | $2,187 | 0.0% | $53.11 | +63.0% | COM | 780287108 |
| — | CENTURYLINK INC | 115,679 | $2,186 | 0.0% | $27.43 | — | COM | 156700106 |
| MORT | VANECK VECTORS ETF TR | 86,413 | $2,183 | 0.0% | $23.01 | — | MTG REIT INCOME | 92189F452 |
| KWEB | KRANESHARES TR | 38,343 | $2,182 | 0.0% | $49.99 | — | CSI CHI INTERNET | 500767306 |
| SPEM | SPDR INDEX SHS FDS | 30,095 | $2,181 | 0.0% | $65.06 | — | EMERG MKTS ETF | 78463X509 |
| BMO | BANK MONTREAL QUE | 28,765 | $2,178 | 0.0% | $37.53 | +41.4% | COM | 063671101 |
| — | INDEXIQ ETF TR | 80,393 | $2,177 | 0.0% | $25.85 | — | US RL EST SMCP | 45409B628 |
| TELFY | TELEFONICA S A | 201,600 | $2,175 | 0.0% | $10.39 | — | SPONSORED ADR | 879382208 |
| UBS | UBS GROUP AG | 126,731 | $2,173 | 0.0% | $15.95 | +7.2% | SHS | H42097107 |
| BALL | BALL CORP | 52,625 | $2,173 | 0.0% | $33.98 | +10.0% | COM | 058498106 |
| SSO | PROSHARES TR | 22,392 | $2,166 | 0.0% | $79.91 | — | PSHS ULT S&P 500 | 74347R107 |
| EPI | WISDOMTREE TR | 86,026 | $2,165 | 0.0% | $21.40 | — | INDIA ERNGS FD | 97717W422 |
| ADI | ANALOG DEVICES INC | 24,966 | $2,161 | 0.0% | $63.64 | +8.3% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 33,496 | $2,160 | 0.0% | $58.92 | — | COM | 254709108 |
| MLN | VANECK VECTORS ETF TR | 108,009 | $2,157 | 0.0% | $20.93 | — | AMT FREE LONG MU | 92189F536 |
| AAP | ADVANCE AUTO PARTS INC | 21,836 | $2,156 | 0.0% | $121.30 | -26.9% | COM | 00751Y106 |
| — | SENIOR HSG PPTYS TR | 110,131 | $2,153 | 0.0% | $18.96 | — | SH BEN INT | 81721M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,447 | $2,150 | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| — | E TRADE FINANCIAL CORP | 49,248 | $2,148 | 0.0% | $35.71 | — | COM NEW | 269246401 |
| AZO | AUTOZONE INC | 3,604 | $2,145 | 0.0% | $623.41 | -14.6% | COM | 053332102 |
| SPIP | SPDR SERIES TRUST | 37,951 | $2,140 | 0.0% | $56.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| IGE | ISHARES TR | 63,315 | $2,132 | 0.0% | $32.81 | — | NA NAT RES | 464287374 |
| IGHG | PROSHARES TR | 27,632 | $2,127 | 0.0% | $75.91 | — | INVT INT RT HG | 74347B607 |
| AJG | GALLAGHER ARTHUR J & CO | 34,491 | $2,123 | 0.0% | $41.08 | +26.6% | COM | 363576109 |
| REET | ISHARES TR | 82,904 | $2,122 | 0.0% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| — | CURRENCYSHS BRIT POUND STER | 16,231 | $2,116 | 0.0% | $126.80 | — | BRIT POUND STE | 23129S106 |
| HYGH | ISHARES U S ETF TR | 23,005 | $2,112 | 0.0% | $90.52 | — | IT RT HDG HGYL | 46431W606 |
| — | POTASH CORP SASK INC | 109,626 | $2,109 | 0.0% | $18.25 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 42,025 | $2,098 | 0.0% | $44.53 | — | DYN BIOT & GEN | 73935X856 |
| IBUY | AMPLIFY ETF TR | 57,513 | $2,097 | 0.0% | $35.94 | — | ONLIN RETL ETF | 032108102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,858 | $2,091 | 0.0% | $110.49 | -2.5% | COM | 98956P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,764 | $2,087 | 0.0% | $111.85 | -3.3% | COM | 22410J106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 92,208 | $2,085 | 0.0% | $21.42 | — | SELECT FINL | 23908L108 |
| — | SPDR SERIES TRUST | 45,572 | $2,085 | 0.0% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| XHR | XENIA HOTELS & RESORTS INC | 98,506 | $2,074 | 0.0% | $17.83 | — | COM | 984017103 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 66,794 | $2,071 | 0.0% | $24.57 | — | ETF | 33733E708 |
| CHD | CHURCH & DWIGHT INC | 43,131 | $2,068 | 0.0% | $44.51 | +2.6% | COM | 171340102 |
| CLF | CLEVELAND CLIFFS INC | 288,829 | $2,065 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | CURRENCYSHARES EURO TR | 18,090 | $2,064 | 0.0% | $110.47 | — | EURO SHS | 23130C108 |
| GT | GOODYEAR TIRE & RUBR CO | 62,089 | $2,064 | 0.0% | $33.95 | -4.3% | COM | 382550101 |
| FNV | FRANCO NEVADA CORP | 26,520 | $2,055 | 0.0% | $58.07 | +21.6% | COM | 351858105 |
| — | TWO HBRS INVT CORP | 203,858 | $2,055 | 0.0% | $9.45 | — | COM | 90187B101 |
| — | FIRST TR ENERGY INCOME & GRW | 83,247 | $2,052 | 0.0% | $28.35 | — | COM | 33738G104 |
| LDOS | LEIDOS HLDGS INC | 34,351 | $2,034 | 0.0% | $46.68 | +5.2% | COM | 525327102 |
| TSN | TYSON FOODS INC | 28,871 | $2,034 | 0.0% | $35.46 | +44.2% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 74,343 | $2,032 | 0.0% | $18.57 | +24.0% | COM | 745867101 |
| EWX | SPDR INDEX SHS FDS | 40,991 | $2,031 | 0.0% | $44.69 | — | S&P EMKTSC ETF | 78463X756 |
| FHLC | FIDELITY | 51,386 | $2,031 | 0.0% | $35.12 | — | MSCI HLTH CARE I | 316092600 |
| EZA | ISHARES | 34,535 | $2,029 | 0.0% | $55.74 | — | MSCI STH AFR ETF | 464286780 |
| TDTF | FLEXSHARES TR | 81,094 | $2,028 | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BLACKROCK MULTI-SECTOR INC T | 108,326 | $2,026 | 0.0% | $16.53 | — | COM | 09258A107 |
| IOO | ISHARES TR | 22,894 | $2,020 | 0.0% | $73.45 | — | GLOBAL 100 ETF | 464287572 |
| — | GOVERNMENT PPTYS INCOME TR | 107,589 | $2,019 | 0.0% | $19.08 | — | COM SHS BEN INT | 38376A103 |
| XPH | SPDR SERIES TRUST | 47,438 | $2,019 | 0.0% | $60.70 | — | S&P PHARMAC | 78464A722 |
| M | MACYS INC | 92,390 | $2,016 | 0.0% | $32.28 | -31.9% | COM | 55616P104 |
| GRMN | GARMIN LTD | 37,257 | $2,011 | 0.0% | $38.52 | +9.1% | SHS | H2906T109 |
| — | CENTRAL FD CDA LTD | 158,464 | $2,008 | 0.0% | $12.04 | — | CL A | 153501101 |
| SCHH | SCHWAB STRATEGIC TR | 48,640 | $2,001 | 0.0% | $39.08 | — | US REIT ETF | 808524847 |
| — | KANSAS CITY SOUTHERN | 18,332 | $1,992 | 0.0% | $94.99 | — | COM NEW | 485170302 |
| — | MERITOR INC | 76,539 | $1,991 | 0.0% | $7.90 | — | COM | 59001K100 |
| — | EATON VANCE LTD DUR INCOME F | 141,471 | $1,985 | 0.0% | $14.10 | — | COM | 27828H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,621 | $1,982 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| — | TWENTY FIRST CENTY FOX INC | 75,117 | $1,982 | 0.0% | $26.38 | — | CL A | 90130A101 |
| — | CERNER CORP | 27,749 | $1,979 | 0.0% | $66.47 | — | COM | 156782104 |
| MDU | MDU RES GROUP INC | 75,800 | $1,967 | 0.0% | $7.48 | +3.9% | COM | 552690109 |
| FLRN | SPDR SER TR | 63,998 | $1,967 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| CEW | WISDOMTREE TR | 103,325 | $1,960 | 0.0% | $17.71 | — | EMERG CUR STR FD | 97717W133 |
| — | NUVEEN AMT FREE QLTY MUN INC | 141,153 | $1,955 | 0.0% | $13.69 | — | COM | 670657105 |
| STWD | STARWOOD PPTY TR INC | 89,641 | $1,947 | 0.0% | $22.22 | — | COM | 85571B105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 90,662 | $1,947 | 0.0% | $19.52 | — | COM | 338479108 |
| THD | ISHARES | 22,462 | $1,942 | 0.0% | $74.66 | — | MSCI THI CAP ETF | 464286624 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 69,746 | $1,942 | 0.0% | $27.64 | — | INT LW VTY HGH | 52468L505 |
| — | ISHARES TR | 68,049 | $1,939 | 0.0% | $24.81 | — | HDG MSCI GERMN | 46434V704 |
| NTES | NETEASE INC | 7,340 | $1,936 | 0.0% | $247.84 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHARES ETF TR II | 59,181 | $1,934 | 0.0% | $33.09 | — | I-30 LAD TREAS | 73936T524 |
| XT | ISHARES TR | 56,301 | $1,933 | 0.0% | $27.06 | — | EXPONEN TECHNO | 46434V381 |
| TTC | TORO CO | 31,013 | $1,925 | 0.0% | $66.79 | +0.3% | COM | 891092108 |
| — | POWERSHARES ETF TRUST | 118,540 | $1,914 | 0.0% | $15.25 | — | INTL DIV ACHV | 73935X716 |
| DXC | DXC TECHNOLOGY CO | 22,151 | $1,907 | 0.0% | $63.27 | +6.5% | COM | 23355L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,953 | $1,901 | 0.0% | $19.59 | — | NASDAQ CYB ETF | 33734X846 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,639 | $1,900 | 0.0% | $90.51 | — | VNG RUS2000VAL | 92206C649 |
| — | CIT GROUP INC | 38,715 | $1,899 | 0.0% | $30.80 | — | COM NEW | 125581801 |
| SAP | SAP SE | 17,313 | $1,898 | 0.0% | $97.19 | — | SPON ADR | 803054204 |
| EFAD | PROSHARES TR | 50,409 | $1,896 | 0.0% | $36.40 | — | MSCI EAFE DIVD | 74347B839 |
| STLD | STEEL DYNAMICS INC | 54,876 | $1,892 | 0.0% | $27.20 | +8.4% | COM | 858119100 |
| — | CREDIT SUISSE GROUP | 119,726 | $1,892 | 0.0% | $14.32 | — | SPONSORED ADR | 225401108 |
| ETR | ENTERGY CORP NEW | 24,763 | $1,891 | 0.0% | $22.17 | +27.4% | COM | 29364G103 |
| — | NORDSTROM INC | 40,000 | $1,886 | 0.0% | $47.82 | — | COM | 655664100 |
| — | ISHARES TR | 73,295 | $1,884 | 0.0% | $25.59 | — | IBONDS SEP20 ETF | 46434V571 |
| DFJ | WISDOMTREE TR | 25,114 | $1,884 | 0.0% | $61.06 | — | JP SMALLCP DIV | 97717W836 |
| RITM | NEW RESIDENTIAL INVT CORP | 112,556 | $1,883 | 0.0% | $16.60 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 49,335 | $1,882 | 0.0% | $44.01 | — | SHORT QQQ NEW | 74347B714 |
| SPGI | S&P GLOBAL INC | 12,026 | $1,880 | 0.0% | $129.35 | +9.1% | COM | 78409V104 |
| — | BARD C R INC | 5,844 | $1,873 | 0.0% | $316.07 | — | COM | 067383109 |
| EA | ELECTRONIC ARTS INC | 15,891 | $1,873 | 0.0% | $74.47 | +51.2% | COM | 285512109 |
| EPOL | ISHARES TR | 70,583 | $1,872 | 0.0% | $21.69 | — | MSCI POL CAP ETF | 46429B606 |
| EWN | ISHARES | 59,530 | $1,869 | 0.0% | $24.82 | — | MSCI NETHERL ETF | 464286814 |
| BBH | VANECK VECTORS ETF TR | 13,927 | $1,868 | 0.0% | $105.91 | — | BIOTECH ETF | 92189F726 |
| GCOW | PACER FDS TR | 61,491 | $1,864 | 0.0% | $27.90 | — | GLOBL CASH ETF | 69374H709 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,514 | $1,851 | 0.0% | $23.37 | — | COM | 948626106 |
| MOO | VANECK VECTORS ETF TR | 31,243 | $1,843 | 0.0% | $48.81 | — | AGRIBUSINESS ETF | 92189F700 |
| MAT | MATTEL INC | 118,995 | $1,842 | 0.0% | $22.60 | -20.9% | COM | 577081102 |
| — | TREEHOUSE FOODS INC | 28,292 | $1,839 | 0.0% | $85.97 | — | COM | 89469A104 |
| SMG | SCOTTS MIRACLE GRO CO | 18,880 | $1,838 | 0.0% | $67.19 | +5.7% | CL A | 810186106 |
| DBEU | DBX ETF TR | 64,730 | $1,834 | 0.0% | $26.79 | — | DB XTR MSCI EUR | 233051853 |
| JKHY | HENRY JACK & ASSOC INC | 17,563 | $1,828 | 0.0% | $73.90 | +26.8% | COM | 426281101 |
| HEI | HEICO CORP NEW | 20,281 | $1,821 | 0.0% | $38.23 | +39.0% | COM | 422806109 |
| — | CBS CORP NEW | 31,362 | $1,819 | 0.0% | $64.62 | — | CL B | 124857202 |
| SRE | SEMPRA ENERGY | 15,936 | $1,819 | 0.0% | $33.64 | +31.3% | COM | 816851109 |
| — | RETAIL PPTYS AMER INC | 137,818 | $1,810 | 0.0% | $14.85 | — | CL A | 76131V202 |
| — | VANECK VECTORS ETF TR | 124,168 | $1,808 | 0.0% | $12.59 | — | COAL ETF | 92189F809 |
| — | PROSHARES TR | 108,911 | $1,802 | 0.0% | $21.28 | — | PSHS SHORT DOW30 | 74347R701 |
| SPGM | SPDR INDEX SHS FDS | 23,875 | $1,801 | 0.0% | $63.17 | — | MSCI ACWI ETF | 78463X475 |
| — | RYDEX ETF TRUST | 20,865 | $1,798 | 0.0% | $81.47 | — | GUG S&P500EQWTUT | 78355W791 |
| ALGN | ALIGN TECHNOLOGY INC | 9,496 | $1,795 | 0.0% | $141.59 | +20.9% | COM | 016255101 |
| — | BARRICK GOLD CORP | 111,469 | $1,794 | 0.0% | $18.77 | — | COM | 067901108 |
| RPM | RPM INTL INC | 34,704 | $1,782 | 0.0% | $41.94 | +22.1% | COM | 749685103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 111,447 | $1,781 | 0.0% | $24.20 | — | COM | 29250R106 |
| CINF | CINCINNATI FINL CORP | 23,246 | $1,780 | 0.0% | $40.42 | +50.0% | COM | 172062101 |
| CE | CELANESE CORP DEL | 17,049 | $1,778 | 0.0% | $62.42 | +34.1% | COM SER A | 150870103 |
| — | CEDAR FAIR L P | 27,731 | $1,778 | 0.0% | $54.91 | — | DEPOSITRY UNIT | 150185106 |
| CRM | SALESFORCE COM INC | 19,000 | $1,775 | 0.0% | $78.52 | +15.8% | Put | 79466L302 |
| — | STERICYCLE INC | 24,908 | $1,770 | 0.0% | $75.77 | — | COM | 858912108 |
| — | U S G CORP | 54,105 | $1,767 | 0.0% | $26.18 | — | COM NEW | 903293405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,879 | $1,764 | 0.0% | $103.54 | +3.8% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 37,226 | $1,758 | 0.0% | $35.20 | -7.6% | COM | 87612G101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 261,000 | $1,754 | 0.0% | $2.37 | +14.3% | COM | 74348T102 |
| DIV | GLOBAL X FDS | 68,727 | $1,753 | 0.0% | $25.63 | — | GLOBX SUPDV US | 37950E291 |
| SPTI | SPDR SERIES TRUST | 29,185 | $1,752 | 0.0% | $60.77 | — | BLMBRG BRC INTRM | 78464A672 |
| MPWR | MONOLITHIC PWR SYS INC | 16,431 | $1,751 | 0.0% | $83.98 | +12.8% | COM | 609839105 |
| — | TC PIPELINES LP | 33,363 | $1,746 | 0.0% | $54.37 | — | UT COM LTD PRT | 87233Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 56,578 | $1,740 | 0.0% | $14.72 | +85.3% | SHS NEW | M87915274 |
| EL | LAUDER ESTEE COS INC | 16,127 | $1,739 | 0.0% | $88.15 | +4.8% | CL A | 518439104 |
| — | POWERSHS DB US DOLLAR INDEX | 71,807 | $1,736 | 0.0% | $25.45 | — | DOLL INDX BULL | 73936D107 |
| HYHG | PROSHARES TR | 25,358 | $1,733 | 0.0% | $68.45 | — | HGH YLD INT RATE | 74348A541 |
| CNC | CENTENE CORP DEL | 17,930 | $1,732 | 0.0% | $30.69 | +40.3% | COM | 15135B101 |
| — | POWERSHARES ETF TRUST | 25,585 | $1,732 | 0.0% | $56.10 | — | HLTHCR SEC POR | 73935X351 |
| GNMA | ISHARES TR | 34,672 | $1,731 | 0.0% | $50.37 | — | GNMA BOND ETF | 46429B333 |
| NEM | NEWMONT MINING CORP | 45,970 | $1,724 | 0.0% | $27.05 | +6.1% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 11,598 | $1,722 | 0.0% | $110.31 | +7.6% | COM | 03076C106 |
| EWK | ISHARES | 81,205 | $1,720 | 0.0% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| EWO | ISHARES INC | 73,429 | $1,720 | 0.0% | $23.42 | — | AUSTRIA CAPD ETF | 464286202 |
| EQIX | EQUINIX INC | 3,854 | $1,720 | 0.0% | $362.14 | +5.3% | COM PAR $0.001 | 29444U700 |
| ORI | OLD REP INTL CORP | 87,294 | $1,719 | 0.0% | $7.56 | +30.9% | COM | 680223104 |
| — | POWERSHARES ETF TRUST | 61,487 | $1,711 | 0.0% | $24.50 | — | DYN MEDIA PORT | 73935X823 |
| PCG | PG&E CORP | 25,090 | $1,708 | 0.0% | $64.61 | +4.1% | COM | 69331C108 |
| DLB | DOLBY LABORATORIES INC | 29,607 | $1,703 | 0.0% | $46.43 | +0.6% | COM | 25659T107 |
| — | WISDOMTREE TR | 55,205 | $1,701 | 0.0% | $27.25 | — | DYNAMIC LNG EQ | 97717X313 |
| — | HANCOCK JOHN PFD INCOME FD | 77,527 | $1,700 | 0.0% | $20.69 | — | SH BEN INT | 41013W108 |
| PBF | PBF ENERGY INC | 61,465 | $1,697 | 0.0% | $23.21 | -0.3% | CL A | 69318G106 |
| EXAS | EXACT SCIENCES CORP | 35,799 | $1,687 | 0.0% | $30.87 | +30.4% | COM | 30063P105 |
| LDUR | PIMCO ETF TR | 16,676 | $1,686 | 0.0% | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| OLN | OLIN CORP | 49,124 | $1,683 | 0.0% | $22.65 | +9.0% | COM PAR $1 | 680665205 |
| — | ADVISORSHARES TR | 46,640 | $1,680 | 0.0% | $40.38 | — | PERITUS HG YLD | 00768Y503 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,872 | $1,671 | 0.0% | $26.71 | +16.5% | COM | 89214P109 |
| — | LIBERTY ALL STAR EQUITY FD | 277,116 | $1,671 | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| UA | UNDER ARMOUR INC | 111,236 | $1,671 | 0.0% | $25.72 | -34.5% | CL C | 904311206 |
| EW | EDWARDS LIFESCIENCES CORP | 15,271 | $1,667 | 0.0% | $26.66 | +43.1% | COM | 28176E108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,750 | $1,665 | 0.0% | $64.18 | +10.1% | COM | 03823U102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,594 | $1,663 | 0.0% | $35.10 | — | SHS | N7902X106 |
| IWL | ISHARES | 28,832 | $1,662 | 0.0% | $45.39 | — | RUS TOP 200 ETF | 464289446 |
| EIDO | ISHARES TR | 62,170 | $1,659 | 0.0% | $23.87 | — | MSCI INDONIA ETF | 46429B309 |
| — | VARIAN MED SYS INC | 16,459 | $1,659 | 0.0% | $101.48 | — | COM | 92220P105 |
| ULTA | ULTA BEAUTY INC | 7,372 | $1,659 | 0.0% | $204.44 | +17.7% | COM | 90384S303 |
| C | CITIGROUP INC | 22,800 | $1,658 | 0.0% | $44.96 | +15.5% | Put | 172967424 |
| EG | EVEREST RE GROUP LTD | 7,257 | $1,657 | 0.0% | $151.92 | +39.4% | COM | G3223R108 |
| — | POWERSHARES ETF TR II | 37,543 | $1,657 | 0.0% | $36.93 | — | DEV MKTS EX-US | 73936T789 |
| BGS | B & G FOODS INC NEW | 51,836 | $1,651 | 0.0% | $16.21 | -1.2% | COM | 05508R106 |
| — | EATON VANCE TX ADV GLBL DIV | 94,950 | $1,633 | 0.0% | $15.42 | — | COM | 27828S101 |
| SMB | VANECK VECTORS ETF TR | 93,052 | $1,631 | 0.0% | $17.62 | — | AMT FREE SHORT M | 92189F528 |
| FITB | FIFTH THIRD BANCORP | 58,197 | $1,628 | 0.0% | $18.62 | +4.4% | COM | 316773100 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,750 | $1,624 | 0.0% | $20.81 | +53.0% | COM | 679580100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 73,601 | $1,623 | 0.0% | $21.45 | — | CEF INCM OPPTY | 33740F409 |
| SPFF | GLOBAL X FDS | 127,893 | $1,622 | 0.0% | $13.35 | — | GLBX SUPRINC ETF | 37950E333 |
| ECON | COLUMBIA ETF TR II | 58,632 | $1,615 | 0.0% | $25.51 | — | EMRG MARKETS ETF | 19762B509 |
| — | ISHARES TR | 63,124 | $1,614 | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| QRVO | QORVO INC | 22,795 | $1,611 | 0.0% | $59.54 | +17.2% | COM | 74736K101 |
| LRGF | ISHARES TR | 53,802 | $1,610 | 0.0% | $24.50 | — | MULTIFACTOR USA | 46434V282 |
| GNR | SPDR INDEX SHS FDS | 34,954 | $1,607 | 0.0% | $36.78 | — | GLB NAT RESRCE | 78463X541 |
| EXPD | EXPEDITORS INTL WASH INC | 26,698 | $1,598 | 0.0% | $39.70 | +30.2% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,410 | $1,596 | 0.0% | $80.72 | +11.0% | COM | 445658107 |
| XYL | XYLEM INC | 25,468 | $1,595 | 0.0% | $46.90 | +15.3% | COM | 98419M100 |
| EPP | ISHARES | 34,503 | $1,595 | 0.0% | $41.84 | — | MSCI PAC JP ETF | 464286665 |
| SLQD | ISHARES TR | 31,518 | $1,595 | 0.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TRITON INTL LTD | 47,840 | $1,592 | 0.0% | $25.39 | — | CL A | G9078F107 |
| — | SYMANTEC CORP | 48,293 | $1,585 | 0.0% | $24.86 | — | COM | 871503108 |
| — | SHAW COMMUNICATIONS INC | 68,771 | $1,582 | 0.0% | $20.90 | — | CL B CONV | 82028K200 |
| SPAB | SPDR SERIES TRUST | 27,354 | $1,579 | 0.0% | $57.30 | — | BLOMBRG BRC AGRT | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 10,406 | $1,574 | 0.0% | $115.92 | +2.8% | COM | 009158106 |
| AEE | AMEREN CORP | 27,152 | $1,570 | 0.0% | $42.64 | +6.5% | COM | 023608102 |
| — | EXCHANGE TRADED CONCEPTS TR | 79,128 | $1,566 | 0.0% | $19.92 | — | YLD SHS HGH INC | 301505301 |
| — | POWERSHARES ETF TRUST | 31,346 | $1,566 | 0.0% | $39.49 | — | RUSSELL 200 WTH | 73935X450 |
| — | ELECTRONICS FOR IMAGING INC | 36,540 | $1,560 | 0.0% | $47.37 | — | COM | 286082102 |
| DEO | DIAGEO P L C | 11,800 | $1,559 | 0.0% | $119.75 | — | Put | 25243Q205 |
| DOL | WISDOMTREE TR | 31,378 | $1,554 | 0.0% | $47.14 | — | INTL LRGCAP DV | 97717W794 |
| CEMB | ISHARES | 30,107 | $1,552 | 0.0% | $50.25 | — | JP MRG EM CRP BD | 464286251 |
| HFXI | INDEXIQ ETF TR | 74,652 | $1,551 | 0.0% | $20.11 | — | HDGD FTSE INTL | 45409B560 |
| — | CBRE CLARION GLOBAL REAL EST | 196,227 | $1,550 | 0.0% | $8.03 | — | COM | 12504G100 |
| BF/B | BROWN FORMAN CORP | 28,418 | $1,543 | 0.0% | $31.79 | +9.3% | CL B | 115637209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,733 | $1,543 | 0.0% | $24.67 | — | 2022 HG YLD CB | 18383M217 |
| — | NUVEEN FLOATING RATE INCOME | 131,671 | $1,542 | 0.0% | $11.30 | — | COM | 67072T108 |
| — | MYLAN N V | 49,130 | $1,541 | 0.0% | $36.13 | — | SHS EURO | N59465109 |
| WCN | WASTE CONNECTIONS INC | 22,024 | $1,541 | 0.0% | $51.78 | +20.5% | COM | 94106B101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,433 | $1,541 | 0.0% | $52.12 | — | US AGGREGATE B | 808524839 |
| — | POWERSHS DB MULTI SECT COMM | 81,099 | $1,539 | 0.0% | $20.69 | — | PS DB AGRICUL FD | 73936B408 |
| BYLD | ISHARES TR | 60,924 | $1,533 | 0.0% | $24.99 | — | YLD OPTIM BD | 46434V787 |
| LPLA | LPL FINL HLDGS INC | 29,690 | $1,531 | 0.0% | $33.50 | +37.3% | COM | 50212V100 |
| HXL | HEXCEL CORP NEW | 26,629 | $1,529 | 0.0% | $50.31 | +7.1% | COM | 428291108 |
| MDYV | SPDR SERIES TRUST | 15,428 | $1,528 | 0.0% | $78.05 | — | S&P 400 MDCP VAL | 78464A839 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,838 | $1,527 | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| CPB | CAMPBELL SOUP CO | 32,433 | $1,519 | 0.0% | $37.22 | +3.2% | COM | 134429109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,995 | $1,517 | 0.0% | $39.40 | +20.6% | COM | 754730109 |
| — | ROYCE VALUE TR INC | 95,956 | $1,515 | 0.0% | $13.75 | — | COM | 780910105 |
| — | ISHARES U S ETF TR | 14,992 | $1,512 | 0.0% | $100.21 | — | FXD INC BAL RISK | 46431W846 |
| EVR | EVERCORE PARTNERS INC | 18,830 | $1,511 | 0.0% | $44.17 | +41.8% | CLASS A | 29977A105 |
| BF/A | BROWN FORMAN CORP | 27,109 | $1,510 | 0.0% | $25.66 | +4.8% | CL A | 115637100 |
| SEIC | SEI INVESTMENTS CO | 24,708 | $1,509 | 0.0% | $47.28 | +7.9% | COM | 784117103 |
| — | KELLOGG CO | 24,183 | $1,508 | 0.0% | $42.63 | +9.1% | COM | 487836108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,629 | $1,502 | 0.0% | $43.22 | — | GUGG S&P SPINOFF | 18383M605 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,067 | $1,497 | 0.0% | $26.76 | +65.7% | COM | 635017106 |
| WB | WEIBO CORP | 15,121 | $1,496 | 0.0% | $69.32 | — | SPONSORED ADR | 948596101 |
| — | NEW YORK CMNTY BANCORP INC | 116,053 | $1,496 | 0.0% | $15.06 | — | COM | 649445103 |
| — | GOLDCORP INC NEW | 115,395 | $1,496 | 0.0% | $12.92 | — | COM | 380956409 |
| — | CALAMOS CONV & HIGH INCOME F | 125,446 | $1,493 | 0.0% | $11.65 | — | COM SHS | 12811P108 |
| — | KAYNE ANDERSON MLP INVT CO | 82,110 | $1,492 | 0.0% | $24.56 | — | COM | 486606106 |
| MNA | INDEXIQ ETF TR | 48,360 | $1,490 | 0.0% | $29.41 | — | IQ MRGR ARB ETF | 45409B800 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 142,003 | $1,490 | 0.0% | $16.78 | -34.3% | COM | 19459J104 |
| COWZ | PACER FDS TR | 55,052 | $1,489 | 0.0% | $26.10 | — | US CASH COWS 100 | 69374H881 |
| TER | TERADYNE INC | 39,899 | $1,488 | 0.0% | $32.94 | +0.5% | COM | 880770102 |
| PNR | PENTAIR PLC | 21,847 | $1,485 | 0.0% | $37.95 | -0.3% | SHS | G7S00T104 |
| — | CARLYLE GROUP L P | 62,801 | $1,482 | 0.0% | $18.07 | — | COM UTS LTD PTN | 14309L102 |
| EWC | ISHARES | 51,202 | $1,482 | 0.0% | $26.64 | — | MSCI CDA ETF | 464286509 |
| GPN | GLOBAL PMTS INC | 15,252 | $1,481 | 0.0% | $82.66 | +8.5% | COM | 37940X102 |
| — | NUVEEN SELECT TAX FREE INCM | 99,057 | $1,478 | 0.0% | $14.15 | — | SH BEN INT | 67062F100 |
| — | UNITED STATES NATL GAS FUND | 224,754 | $1,477 | 0.0% | $9.45 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES ETF TRUST | 22,507 | $1,475 | 0.0% | $50.44 | — | BASIC MAT SECT | 73935X427 |
| — | NATIXIS ETF TR | 32,682 | $1,475 | 0.0% | $41.96 | — | SEEYOND INTL ETF | 63873X109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 87,301 | $1,473 | 0.0% | $13.87 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK ENHANCED EQT DIV T | 162,371 | $1,473 | 0.0% | $7.83 | — | COM | 09251A104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,144 | $1,473 | 0.0% | $183.26 | +8.3% | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 52,798 | $1,473 | 0.0% | $23.69 | — | DYN UTIL PORTF | 73935X591 |
| — | COACH INC | 36,491 | $1,470 | 0.0% | $47.34 | — | COM | 189754104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,094 | $1,468 | 0.0% | $78.45 | — | EMERG MKT BD ETF | 921946885 |
| EPR | EPR PPTYS | 21,038 | $1,467 | 0.0% | $72.07 | — | COM SH BEN INT | 26884U109 |
| LNC | LINCOLN NATL CORP IND | 19,935 | $1,465 | 0.0% | $46.77 | +6.8% | COM | 534187109 |
| CCJ | CAMECO CORP | 151,535 | $1,465 | 0.0% | $11.93 | -20.6% | COM | 13321L108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 48,035 | $1,460 | 0.0% | $27.71 | — | MULTIFACTOR HE | 47804J503 |
| HOLX | HOLOGIC INC | 39,772 | $1,459 | 0.0% | $35.29 | +14.4% | COM | 436440101 |
| — | COLUMBIA PPTY TR INC | 66,958 | $1,458 | 0.0% | $24.17 | — | COM NEW | 198287203 |
| AGZ | ISHARES TR | 12,810 | $1,456 | 0.0% | $113.20 | — | AGENCY BOND ETF | 464288166 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 27,093 | $1,454 | 0.0% | $41.54 | — | COM SHS | 33733C108 |
| AVY | AVERY DENNISON CORP | 14,733 | $1,449 | 0.0% | $72.52 | +11.8% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 17,598 | $1,448 | 0.0% | $54.45 | +42.5% | COM | 871607107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 130,089 | $1,447 | 0.0% | $15.82 | — | COM | 48660P104 |
| EQL | ALPS ETF TR | 21,893 | $1,445 | 0.0% | $54.68 | — | EQUAL SEC ETF | 00162Q205 |
| AMG | AFFILIATED MANAGERS GROUP | 7,636 | $1,443 | 0.0% | $159.77 | +8.2% | COM | 008252108 |
| KMX | CARMAX INC | 18,965 | $1,438 | 0.0% | $53.01 | +25.8% | COM | 143130102 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,905 | $1,436 | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| — | POWERSHARES ETF TR II | 18,161 | $1,435 | 0.0% | $54.69 | — | S&P SMCP IT PO | 73937B860 |
| FDRR | FIDELITY | 49,371 | $1,435 | 0.0% | $27.02 | — | DIVID ETF RISI | 316092832 |
| JXI | ISHARES TR | 28,287 | $1,434 | 0.0% | $43.65 | — | GLOB UTILITS ETF | 464288711 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 66,978 | $1,433 | 0.0% | $19.83 | — | COM | 338478100 |
| — | AQUA AMERICA INC | 43,145 | $1,432 | 0.0% | $29.27 | — | COM | 03836W103 |
| FAF | FIRST AMERN FINL CORP | 28,563 | $1,427 | 0.0% | $32.66 | +10.6% | COM | 31847R102 |
| MTB | M & T BK CORP | 8,857 | $1,426 | 0.0% | $86.29 | +41.9% | COM | 55261F104 |
| TXT | TEXTRON INC | 26,448 | $1,425 | 0.0% | $46.66 | +5.3% | COM | 883203101 |
| — | CREE INC | 50,531 | $1,424 | 0.0% | $35.12 | — | COM | 225447101 |
| — | POWERSHARES ETF TRUST | 43,794 | $1,419 | 0.0% | $30.27 | — | DYN FD & BEV | 73935X849 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,922 | $1,418 | 0.0% | $6.96 | — | SPONSORED ADR | 05946K101 |
| — | POWERSHARES ETF TRUST | 24,349 | $1,413 | 0.0% | $49.06 | — | INDL SECT PORT | 73935X369 |
| GWX | SPDR INDEX SHS FDS | 40,320 | $1,412 | 0.0% | $29.65 | — | S&P INTL SMLCP | 78463X871 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,513 | $1,409 | 0.0% | $39.56 | — | UNIT LTD PARTN | 726503105 |
| MTG | MGIC INVT CORP WIS | 112,326 | $1,407 | 0.0% | $9.33 | +24.6% | COM | 552848103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 62,567 | $1,404 | 0.0% | $21.10 | — | HIGH INCOME ETF | 33738R308 |
| — | CONSOL ENERGY INC | 82,748 | $1,402 | 0.0% | $17.58 | — | COM | 20854P109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,911 | $1,401 | 0.0% | $32.41 | — | WTR ETF | 33733B100 |
| — | ARISTA NETWORKS INC | 7,319 | $1,388 | 0.0% | $98.72 | — | COM | 040413106 |
| RF | REGIONS FINL CORP NEW | 91,166 | $1,388 | 0.0% | $10.23 | +1.9% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 22,006 | $1,383 | 0.0% | $12.67 | -21.4% | COM | 892356106 |
| CMP | COMPASS MINERALS INTL INC | 21,285 | $1,382 | 0.0% | $51.48 | +1.5% | COM | 20451N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 90,681 | $1,379 | 0.0% | $14.95 | — | COM SH BEN INT | 67070X101 |
| NWL | NEWELL BRANDS INC | 32,758 | $1,378 | 0.0% | $33.23 | +0.7% | COM | 651229106 |
| KLAC | KLA-TENCOR CORP | 12,962 | $1,374 | 0.0% | $76.08 | +10.0% | COM | 482480100 |
| QQQE | DIREXION SHS ETF TR | 33,198 | $1,374 | 0.0% | $51.81 | — | NAS100 EQL WGT | 25459Y207 |
| ILMN | ILLUMINA INC | 6,859 | $1,370 | 0.0% | $173.03 | +7.6% | COM | 452327109 |
| — | POWERSHARES ETF TR II | 18,988 | $1,368 | 0.0% | $62.32 | — | S&P SMCP CONSU | 73937B605 |
| PAAS | PAN AMERICAN SILVER CORP | 80,136 | $1,366 | 0.0% | $17.26 | -0.1% | COM | 697900108 |
| — | PROSHARES TR ULTRASHRT | 29,249 | $1,364 | 0.0% | $46.63 | — | S&P500 | 74347B383 |
| — | GAMCO GLOBAL GOLD NAT RES & | 243,210 | $1,364 | 0.0% | $7.35 | — | COM SH BEN INT | 36465A109 |
| AMCX | AMC NETWORKS INC | 23,501 | $1,363 | 0.0% | $57.40 | +3.7% | CL A | 00164V103 |
| — | PIMCO CORPORATE INCOME STRAT | 77,816 | $1,356 | 0.0% | $14.77 | — | COM | 72200U100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 97,430 | $1,354 | 0.0% | $13.90 | — | DB GOLD SHORT | 25154H731 |
| — | BLACKROCK UTIL & INFRASTRCTU | 64,197 | $1,351 | 0.0% | $21.04 | — | COM | 09248D104 |
| IAGG | ISHARES TR | 26,092 | $1,349 | 0.0% | $52.19 | — | CORE INTL AGGR | 46435G672 |
| — | OSI ETF TR | 51,352 | $1,349 | 0.0% | $25.33 | — | OSHARES FTSE | 67110P100 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,581 | $1,345 | 0.0% | $50.60 | — | CALIF MUN INCM | 33739P863 |
| — | INDEXIQ ETF TR | 49,775 | $1,343 | 0.0% | $26.41 | — | IQ GLB RES ETF | 45409B883 |
| — | DNP SELECT INCOME FD | 116,773 | $1,341 | 0.0% | $9.56 | — | COM | 23325P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 74,795 | $1,340 | 0.0% | $8.66 | — | SHS | N31738102 |
| — | CA INC | 39,676 | $1,324 | 0.0% | $34.47 | — | COM | 12673P105 |
| — | LIBERTY INTERACTIVE CORP | 56,140 | $1,323 | 0.0% | $23.57 | — | QVC GP COM SER A | 53071M104 |
| FLR | FLUOR CORP NEW | 31,410 | $1,322 | 0.0% | $40.07 | -3.1% | COM | 343412102 |
| — | KINDER MORGAN INC DEL | 31,030 | $1,320 | 0.0% | $44.83 | — | PFD SER A | 49456B200 |
| SPG | SIMON PPTY GROUP INC NEW | 8,199 | $1,320 | 0.0% | $108.95 | -6.5% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 34,832 | $1,319 | 0.0% | $25.21 | -1.1% | COM | 174610105 |
| — | JPMORGAN CHASE & CO | 24,377 | $1,318 | 0.0% | $18.89 | — | *W EXP 10/28/201 | 46634E114 |
| HCA | HCA HEALTHCARE INC | 16,519 | $1,315 | 0.0% | $67.88 | +10.1% | COM | 40412C101 |
| EWS | ISHARES INC | 53,800 | $1,314 | 0.0% | $20.13 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GRAMERCY PPTY TR | 43,428 | $1,314 | 0.0% | $26.59 | — | COM NEW | 385002308 |
| — | PREFERRED APT CMNTYS INC | 69,524 | $1,313 | 0.0% | $16.15 | — | COM | 74039L103 |
| — | RYDEX ETF TRUST | 11,684 | $1,312 | 0.0% | $90.21 | — | GUG S&P500 EQ WT | 78355W833 |
| — | PEOPLES UNITED FINANCIAL INC | 72,331 | $1,312 | 0.0% | $15.88 | — | COM | 712704105 |
| — | ETFS GOLD TR | 10,557 | $1,309 | 0.0% | $119.94 | — | SHS | 26922Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 102,603 | $1,308 | 0.0% | $11.26 | +15.9% | COM | 007903107 |
| — | POWERSHARES ETF TRUST | 21,230 | $1,307 | 0.0% | $56.24 | — | CON STAPLE SEC | 73935X393 |
| FNDE | SCHWAB STRATEGIC TR | 45,474 | $1,303 | 0.0% | $25.06 | — | SCHWB FDT EMK LG | 808524730 |
| — | VECTOR GROUP LTD | 63,604 | $1,302 | 0.0% | $21.65 | — | COM | 92240M108 |
| — | POWERSHS DB MULTI SECT COMM | 147,787 | $1,299 | 0.0% | $8.06 | — | DB OIL FUND | 73936B507 |
| ICVT | ISHARES TR | 23,690 | $1,298 | 0.0% | $52.07 | — | CONV BD ETF | 46435G102 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1,296 | 0.0% | $51.68 | +17.0% | Put | 74144T108 |
| FSLR | FIRST SOLAR INC | 28,209 | $1,294 | 0.0% | $40.95 | +13.2% | COM | 336433107 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,280 | $1,294 | 0.0% | $19.91 | — | COM | 19248A109 |
| LNT | ALLIANT ENERGY CORP | 31,078 | $1,292 | 0.0% | $24.61 | +30.2% | COM | 018802108 |
| — | HOLLYFRONTIER CORP | 35,845 | $1,289 | 0.0% | $27.46 | — | COM | 436106108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,615 | $1,289 | 0.0% | $24.75 | — | COM | 258623107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,448 | $1,285 | 0.0% | $14.99 | +7.6% | COM | 12008R107 |
| IVZ | INVESCO LTD | 36,664 | $1,285 | 0.0% | $21.45 | +7.2% | SHS | G491BT108 |
| — | POWERSHARES ETF TR II | 52,526 | $1,284 | 0.0% | $21.46 | — | EM MRK LOW VOL | 73937B662 |
| — | ISHARES TR | 49,538 | $1,283 | 0.0% | $25.67 | — | IBONDS DEC21 ETF | 46435G789 |
| DDWM | WISDOMTREE TR | 43,123 | $1,282 | 0.0% | $28.73 | — | CURRNCY INT EQ | 97717X263 |
| SNA | SNAP ON INC | 8,567 | $1,277 | 0.0% | $131.90 | -7.8% | COM | 833034101 |
| — | BOFI HLDG INC | 44,790 | $1,275 | 0.0% | $26.82 | — | COM | 05566U108 |
| ATO | ATMOS ENERGY CORP | 15,201 | $1,274 | 0.0% | $42.50 | +66.2% | COM | 049560105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,751 | $1,272 | 0.0% | $89.89 | -1.7% | COM | 09061G101 |
| — | BLACKROCK CORE BD TR | 90,327 | $1,270 | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| MELI | MERCADOLIBRE INC | 4,896 | $1,269 | 0.0% | $228.26 | +16.0% | COM | 58733R102 |
| — | FLIR SYS INC | 32,552 | $1,267 | 0.0% | $32.37 | — | COM | 302445101 |
| — | GLADSTONE CAPITAL CORP | 133,109 | $1,265 | 0.0% | $8.01 | — | COM | 376535100 |
| — | MEDIDATA SOLUTIONS INC | 16,660 | $1,264 | 0.0% | $77.05 | — | COM | 58471A105 |
| — | VALEANT PHARMACEUTICALS INTL | 88,136 | $1,263 | 0.0% | $17.30 | — | COM | 91911K102 |
| ITUB | ITAU UNIBANCO HLDG SA | 91,964 | $1,260 | 0.0% | $11.23 | — | SPON ADR REP PFD | 465562106 |
| BANR | BANNER CORP | 20,488 | $1,256 | 0.0% | $33.59 | +24.8% | COM NEW | 06652V208 |
| INFY | INFOSYS LTD | 85,940 | $1,254 | 0.0% | $17.14 | — | SPONSORED ADR | 456788108 |
| JSMD | JANUS DETROIT STR TR | 35,021 | $1,252 | 0.0% | $30.15 | — | HENDERSN SML ETF | 47103U209 |
| GNTX | GENTEX CORP | 63,429 | $1,252 | 0.0% | $18.45 | -1.5% | COM | 371901109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 48,004 | $1,252 | 0.0% | $28.29 | — | UNIT LTD PARTN | 864482104 |
| ET | ENERGY TRANSFER EQUITY L P | 71,790 | $1,248 | 0.0% | $26.20 | — | COM UT LTD PTN | 29273V100 |
| — | TRIANGLE CAP CORP | 87,409 | $1,248 | 0.0% | $17.85 | — | COM | 895848109 |
| HMC | HONDA MOTOR LTD | 42,170 | $1,247 | 0.0% | $30.83 | — | AMERN SHS | 438128308 |
| ROP | ROPER TECHNOLOGIES INC | 5,078 | $1,246 | 0.0% | $214.98 | +4.0% | COM | 776696106 |
| IYZ | ISHARES TR | 40,820 | $1,241 | 0.0% | $31.49 | — | U.S. TELECOM ETF | 464287713 |
| — | PINNACLE FOODS INC DEL | 21,700 | $1,241 | 0.0% | $50.06 | — | COM | 72348P104 |
| WU | WESTERN UN CO | 64,526 | $1,239 | 0.0% | $18.21 | — | COM | 959802109 |
| — | CURRENCYSHARES CDN DLR TR | 15,623 | $1,235 | 0.0% | $76.12 | — | CDN DOLLAR SHS | 23129X105 |
| AA | ALCOA CORP | 26,405 | $1,231 | 0.0% | $32.63 | +17.1% | COM | 013872106 |
| CTRA | CABOT OIL & GAS CORP | 45,915 | $1,228 | 0.0% | $17.06 | +9.1% | COM | 127097103 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,098 | $1,228 | 0.0% | $41.69 | — | COM | 167250109 |
| CRUS | CIRRUS LOGIC INC | 23,029 | $1,228 | 0.0% | $38.94 | +50.3% | COM | 172755100 |
| — | EXCHANGE LISTED FDS TR | 38,504 | $1,228 | 0.0% | $30.01 | — | KNLDG LD WD ETF | 30151E608 |
| — | ETFS SILVER TR | 75,475 | $1,227 | 0.0% | $16.38 | — | SILVER SHS | 26922X107 |
| KBA | KRANESHARES TR | 36,921 | $1,226 | 0.0% | $31.99 | — | BOSERA MSCI CH | 500767405 |
| — | TIFFANY & CO NEW | 13,259 | $1,217 | 0.0% | $92.77 | — | COM | 886547108 |
| TECK | TECK RESOURCES LTD | 57,616 | $1,215 | 0.0% | $20.00 | +8.8% | CL B | 878742204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,878 | $1,215 | 0.0% | $26.44 | +8.6% | COM | 136069101 |
| AIA | ISHARES TR | 19,772 | $1,213 | 0.0% | $60.58 | — | ASIA 50 ETF | 464288430 |
| QDEF | FLEXSHARES TR | 29,174 | $1,212 | 0.0% | $35.53 | — | QLT DIV DEF IDX | 33939L845 |
| VALE | VALE S A | 120,284 | $1,211 | 0.0% | $7.49 | — | ADR | 91912E105 |
| — | FIRST TR INTER DUR PFD & IN | 48,779 | $1,206 | 0.0% | $21.88 | — | COM | 33718W103 |
| — | ISHARES TR | 46,257 | $1,206 | 0.0% | $25.79 | — | IBONDS DEC22 ETF | 46435G755 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,718 | $1,205 | 0.0% | $18.67 | — | COM | 258622109 |
| SPTS | SPDR SER TR | 39,944 | $1,204 | 0.0% | $30.26 | — | BLOMBRG BRC SRT | 78468R101 |
| EDIV | SPDR INDEX SHS FDS | 39,516 | $1,204 | 0.0% | $30.33 | — | S&P EM MKT DIV | 78463X533 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,330 | $1,202 | 0.0% | $80.38 | +9.5% | COM | 955306105 |
| SURE | ADVISORSHARES TR | 17,696 | $1,201 | 0.0% | $50.57 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,481 | $1,193 | 0.0% | $80.17 | — | COM | 26138E109 |
| QLD | PROSHARES TR | 18,577 | $1,193 | 0.0% | $74.60 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUVEEN CA QUALTY MUN INCOME | 79,742 | $1,190 | 0.0% | $14.59 | — | COM | 67066Y105 |
| — | WYNDHAM WORLDWIDE CORP | 11,280 | $1,189 | 0.0% | $73.84 | — | COM | 98310W108 |
| PFG | PRINCIPAL FINL GROUP INC | 18,472 | $1,188 | 0.0% | $35.61 | +31.0% | COM | 74251V102 |
| PLD | PROLOGIS INC | 18,717 | $1,188 | 0.0% | $44.41 | +9.8% | COM | 74340W103 |
| SDG | ISHARES TR | 20,443 | $1,184 | 0.0% | $57.92 | — | MSCI GLOBAL IMP | 46435G532 |
| HOG | HARLEY DAVIDSON INC | 24,550 | $1,184 | 0.0% | $52.90 | -8.0% | COM | 412822108 |
| TIPZ | PIMCO ETF TR | 20,446 | $1,184 | 0.0% | $56.93 | — | BROAD US TIPS | 72201R403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,494 | $1,183 | 0.0% | $14.79 | -10.8% | COM | 67103H107 |
| — | AMERICA MOVIL SAB DE CV | 66,488 | $1,180 | 0.0% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| XRT | SPDR SERIES TRUST | 28,195 | $1,178 | 0.0% | $68.33 | — | S&P RETAIL ETF | 78464A714 |
| — | DISCOVERY COMMUNICATNS NEW | 55,341 | $1,178 | 0.0% | $29.24 | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 25,790 | $1,177 | 0.0% | $38.85 | +5.5% | COM | 500255104 |
| — | CREDIT SUISSE AG NASSAU BRH | 38,307 | $1,174 | 0.0% | $27.27 | — | NT BCOMCL 36 | 22539T332 |
| ARI | APOLLO COML REAL EST FIN INC | 64,829 | $1,174 | 0.0% | $18.55 | — | COM | 03762U105 |
| OUNZ | VANECK MERK GOLD TRUST | 92,888 | $1,173 | 0.0% | $12.36 | — | GOLD TRUST | 921078101 |
| — | STORE CAP CORP | 47,116 | $1,172 | 0.0% | $23.71 | — | COM | 862121100 |
| ECH | ISHARES | 24,097 | $1,172 | 0.0% | $39.36 | — | MSCI CH CAP ETF | 464286640 |
| EWBC | EAST WEST BANCORP INC | 19,545 | $1,168 | 0.0% | $44.92 | +3.5% | COM | 27579R104 |
| VOYA | VOYA FINL INC | 29,212 | $1,165 | 0.0% | $30.54 | +12.6% | COM | 929089100 |
| EEMA | ISHARES | 16,725 | $1,164 | 0.0% | $53.69 | — | MSCI EM ASIA ETF | 464286426 |
| — | RELX NV | 54,564 | $1,164 | 0.0% | $17.12 | — | SPONSORED ADR | 75955B102 |
| — | LAZARD LTD | 25,739 | $1,164 | 0.0% | $45.38 | — | SHS A | G54050102 |
| XTN | SPDR SERIES TRUST | 19,349 | $1,162 | 0.0% | $74.21 | — | S&P TRANSN ETF | 78464A532 |
| — | CAVIUM INC | 17,535 | $1,161 | 0.0% | $48.33 | — | COM | 14964U108 |
| — | POWERSHARES ETF TR II | 45,195 | $1,159 | 0.0% | $25.43 | — | FND INV GR CP | 73937B761 |
| MFC | MANULIFE FINL CORP | 57,088 | $1,158 | 0.0% | $18.91 | +5.1% | COM | 56501R106 |
| — | REAVES UTIL INCOME FD | 36,390 | $1,154 | 0.0% | $27.35 | — | COM SH BEN INT | 756158101 |
| EXR | EXTRA SPACE STORAGE INC | 14,430 | $1,153 | 0.0% | $52.74 | +7.9% | COM | 30225T102 |
| FPEI | FIRST TR EXCH TRADED FD III | 57,221 | $1,149 | 0.0% | $20.08 | — | INSTL PFD SECS | 33739P855 |
| SCI | SERVICE CORP INTL | 33,248 | $1,147 | 0.0% | $29.25 | +18.6% | COM | 817565104 |
| — | SHIRE PLC | 7,465 | $1,139 | 0.0% | $174.92 | — | SPONSORED ADR | 82481R106 |
| AMBA | AMBARELLA INC | 23,248 | $1,139 | 0.0% | $55.38 | -10.9% | SHS | G037AX101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,255 | $1,136 | 0.0% | $10.73 | -1.6% | COM | 42824C109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32,972 | $1,133 | 0.0% | $31.95 | — | MULTIFACTOR FI | 47804J404 |
| STOT | SSGA ACTIVE TR | 22,735 | $1,131 | 0.0% | $49.57 | — | SPDR DBLELN SHRT | 78470P200 |
| — | BARCLAYS BK PLC | 28,869 | $1,131 | 0.0% | $39.18 | — | IPATH S&P500 VIX | 06746L422 |
| LTC | LTC PPTYS INC | 24,047 | $1,130 | 0.0% | $44.51 | — | COM | 502175102 |
| — | WABCO HLDGS INC | 7,614 | $1,127 | 0.0% | $124.19 | — | COM | 92927K102 |
| LW | LAMB WESTON HLDGS INC | 24,003 | $1,125 | 0.0% | $38.66 | +2.5% | COM | 513272104 |
| — | CHINA MOBILE LIMITED | 22,236 | $1,124 | 0.0% | $53.21 | — | SPONSORED ADR | 16941M109 |
| RSG | REPUBLIC SVCS INC | 17,005 | $1,123 | 0.0% | $35.36 | +60.8% | COM | 760759100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 85,099 | $1,123 | 0.0% | $12.02 | — | COM | 92835W107 |
| SPMB | SPDR SERIES TRUST | 42,607 | $1,122 | 0.0% | $26.85 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | ALTABA INC | 16,937 | $1,122 | 0.0% | $55.16 | — | COM | 021346101 |
| — | CHIMERA INVT CORP | 59,235 | $1,121 | 0.0% | $15.56 | — | COM NEW | 16934Q208 |
| ORA | ORMAT TECHNOLOGIES INC | 18,300 | $1,117 | 0.0% | $35.71 | +52.8% | COM | 686688102 |
| — | TECH DATA CORP | 12,550 | $1,115 | 0.0% | $84.37 | — | COM | 878237106 |
| — | DELL TECHNOLOGIES INC | 14,419 | $1,113 | 0.0% | $62.17 | — | COM CL V | 24703L103 |
| — | RYDEX ETF TRUST | 15,858 | $1,112 | 0.0% | $60.55 | — | GUG S&P SC600 PV | 78355W700 |
| — | CORESITE RLTY CORP | 9,837 | $1,110 | 0.0% | $95.45 | — | COM | 21870Q105 |
| MOS | MOSAIC CO NEW | 51,406 | $1,110 | 0.0% | $25.79 | -26.6% | COM | 61945C103 |
| — | APOLLO INVT CORP | 181,193 | $1,107 | 0.0% | $6.47 | — | COM | 03761U106 |
| GATX | GATX CORP | 17,925 | $1,103 | 0.0% | $39.37 | +30.7% | COM | 361448103 |
| — | APARTMENT INVT & MGMT CO | 25,148 | $1,103 | 0.0% | $43.86 | — | CL A | 03748R101 |
| — | NEUBERGER BERMAN HGH YLD FD | 90,410 | $1,099 | 0.0% | $10.72 | — | COM | 64128C106 |
| — | ETFS PRECIOUS METALS BASKET | 17,347 | $1,098 | 0.0% | $62.72 | — | PHYS PM BSKT | 26922W109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 15,884 | $1,096 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| FAST | FASTENAL CO | 23,877 | $1,092 | 0.0% | $8.94 | -3.0% | COM | 311900104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,566 | $1,091 | 0.0% | $26.31 | — | GUGENHIM 2023 | 18383M183 |
| — | ELKHORN ETF TR | 45,340 | $1,090 | 0.0% | $25.02 | — | S&P US HGH ETF | 287711501 |
| — | COOPER COS INC | 4,593 | $1,088 | 0.0% | $192.25 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 16,843 | $1,087 | 0.0% | $49.94 | +6.0% | COM | 778296103 |
| — | APACHE CORP | 23,701 | $1,086 | 0.0% | $46.90 | — | COM | 037411105 |
| PH | PARKER HANNIFIN CORP | 6,203 | $1,086 | 0.0% | $139.01 | +4.0% | COM | 701094104 |
| DOV | DOVER CORP | 11,860 | $1,084 | 0.0% | $47.30 | +28.6% | COM | 260003108 |
| — | FIRST DATA CORP NEW | 59,951 | $1,082 | 0.0% | $15.35 | — | COM CL A | 32008D106 |
| — | STONEMOR PARTNERS L P | 165,737 | $1,081 | 0.0% | $16.28 | — | COM UNITS INT | 86183Q100 |
| GYLD | ARROW ETF TR | 59,100 | $1,081 | 0.0% | $20.04 | — | ARROW DJ GLB YLD | 04273H104 |
| ARKQ | ARK ETF TR | 33,897 | $1,079 | 0.0% | $27.43 | — | INDL INNOVATIN | 00214Q203 |
| — | VECTREN CORP | 16,410 | $1,079 | 0.0% | $39.92 | — | COM | 92240G101 |
| VEEV | VEEVA SYS INC | 19,055 | $1,075 | 0.0% | $42.05 | +44.2% | CL A COM | 922475108 |
| — | LIONS GATE ENTMNT CORP | 33,798 | $1,074 | 0.0% | $26.54 | — | CL B NON VTG | 535919500 |
| — | VANECK VECTORS ETF TR | 44,929 | $1,073 | 0.0% | $24.07 | — | HIGH INCOME MLP | 92189F288 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 67,930 | $1,071 | 0.0% | $14.68 | — | COM | 670651108 |
| — | BLACKROCK LTD DURATION INC T | 66,406 | $1,070 | 0.0% | $15.60 | — | COM SHS | 09249W101 |
| MXI | ISHARES TR | 16,355 | $1,069 | 0.0% | $51.05 | — | GLOBAL MATER ETF | 464288695 |
| — | GABELLI DIVD & INCOME TR | 47,635 | $1,067 | 0.0% | $20.03 | — | COM | 36242H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,146 | $1,067 | 0.0% | $117.48 | +11.9% | CL A | 78410G104 |
| RLI | RLI CORP | 18,516 | $1,066 | 0.0% | $19.04 | +8.4% | COM | 749607107 |
| PHG | KONINKLIJKE PHILIPS N V | 25,849 | $1,065 | 0.0% | $33.39 | — | NY REG SH NEW | 500472303 |
| CMBS | ISHARES TR | 20,505 | $1,057 | 0.0% | $51.37 | — | CMBS ETF | 46429B366 |
| MKL | MARKEL CORP | 990 | $1,057 | 0.0% | $805.34 | +28.4% | COM | 570535104 |
| DBEM | DBX ETF TR | 45,282 | $1,057 | 0.0% | $19.32 | — | XTRAK MSCI EMKT | 233051101 |
| RNST | RENASANT CORP | 24,619 | $1,056 | 0.0% | $34.12 | +20.7% | COM | 75970E107 |
| — | J P MORGAN EXCHANGE TRADED F | 17,367 | $1,052 | 0.0% | $60.57 | — | DIV RTN EU ETF | 46641Q605 |
| GTN | GRAY TELEVISION INC | 66,750 | $1,048 | 0.0% | $12.49 | +14.5% | COM | 389375106 |
| — | INVESCO MUN OPPORTUNITY TR | 80,570 | $1,048 | 0.0% | $13.26 | — | COM | 46132C107 |
| — | POWERSHARES ETF TRUST | 11,503 | $1,045 | 0.0% | $67.10 | — | DYNAMIC MKT PT | 73935X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,834 | $1,040 | 0.0% | $41.88 | — | COM C SIRIUSXM | 531229607 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,472 | $1,038 | 0.0% | $21.06 | — | COM CL A | 720190206 |
| TAL | TAL ED GROUP | 30,757 | $1,037 | 0.0% | $39.44 | — | ADS REPSTG COM | 874080104 |
| — | EATON VANCE ENHANCED EQ INC | 73,936 | $1,037 | 0.0% | $12.75 | — | COM | 278274105 |
| — | POWERSHARES ETF TRUST II | 38,284 | $1,036 | 0.0% | $23.61 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 99,206 | $1,036 | 0.0% | $9.68 | — | UNIT | 85207H104 |
| XHE | SPDR SERIES TRUST | 16,389 | $1,029 | 0.0% | $52.91 | — | HLTH CR EQUIP | 78464A581 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 114,362 | $1,029 | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 69,337 | $1,028 | 0.0% | $14.49 | — | COM | 09254L107 |
| DXCM | DEXCOM INC | 21,007 | $1,028 | 0.0% | $19.31 | -8.4% | COM | 252131107 |
| — | BANK OF THE OZARKS INC | 21,349 | $1,026 | 0.0% | $48.83 | — | COM | 063904106 |
| GXC | SPDR INDEX SHS FDS | 9,997 | $1,025 | 0.0% | $86.28 | — | S&P CHINA ETF | 78463X400 |
| — | MARATHON OIL CORP | 75,570 | $1,025 | 0.0% | $18.22 | — | COM | 565849106 |
| FTI | TECHNIPFMC PLC | 36,565 | $1,021 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 35,606 | $1,020 | 0.0% | $27.91 | — | SSI STRG ETF | 33739Q507 |
| SONY | SONY CORP | 27,296 | $1,019 | 0.0% | $25.21 | — | SPONSORED ADR | 835699307 |
| — | OWENS ILL INC | 40,572 | $1,016 | 0.0% | $22.56 | — | COM NEW | 690768403 |
| POST | POST HLDGS INC | 11,502 | $1,015 | 0.0% | $49.82 | +9.9% | COM | 737446104 |
| GIL | GILDAN ACTIVEWEAR INC | 32,412 | $1,014 | 0.0% | $26.74 | 0.0% | COM | 375916103 |
| SNAP | SNAP INC | 69,763 | $1,014 | 0.0% | $21.65 | -33.1% | CL A | 83304A106 |
| ESLT | ELBIT SYS LTD | 6,884 | $1,012 | 0.0% | $88.47 | +37.5% | ORD | M3760D101 |
| — | SIRIUS XM HLDGS INC | 182,913 | $1,010 | 0.0% | $5.18 | — | COM | 82968B103 |
| — | SKECHERS U S A INC | 40,265 | $1,010 | 0.0% | $30.78 | — | CL A | 830566105 |
| — | ETF MANAGERS TR | 30,835 | $1,007 | 0.0% | $26.60 | — | PUREFUNDS ISE MO | 26924G409 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,426 | $1,006 | 0.0% | $16.39 | — | COM | 46145F105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,069 | $1,002 | 0.0% | $139.12 | +4.4% | COM | 879360105 |
| LSTR | LANDSTAR SYS INC | 10,063 | $1,000 | 0.0% | $65.90 | — | COM | 515098101 |
| — | MTGE INVT CORP | 51,518 | $999 | 0.0% | $17.14 | — | COM | 55378A105 |
| BXP | BOSTON PROPERTIES INC | 8,114 | $997 | 0.0% | $78.80 | +6.3% | COM | 101121101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 66,839 | $996 | 0.0% | $14.03 | — | UNIT BEN INT | 46428R107 |
| — | REALOGY HLDGS CORP | 30,217 | $996 | 0.0% | $31.42 | — | COM | 75605Y106 |
| MAA | MID AMER APT CMNTYS INC | 9,296 | $994 | 0.0% | $58.31 | +34.8% | COM | 59522J103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 17,930 | $992 | 0.0% | $52.84 | — | JAPAN ALPHADEX | 33737J158 |
| TWLO | TWILIO INC | 33,189 | $991 | 0.0% | $27.50 | +9.0% | CL A | 90138F102 |
| — | PARATEK PHARMACEUTICALS INC | 39,450 | $990 | 0.0% | $17.47 | — | COM | 699374302 |
| CC | CHEMOURS CO | 19,548 | $989 | 0.0% | $23.59 | +46.5% | COM | 163851108 |
| CORT | CORCEPT THERAPEUTICS INC | 51,258 | $989 | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| — | SPECTRA ENERGY PARTNERS LP | 22,292 | $989 | 0.0% | $46.00 | — | COM | 84756N109 |
| CPRT | COPART INC | 28,393 | $985 | 0.0% | $6.30 | +27.0% | COM | 217204106 |
| BAP | CREDICORP LTD | 4,781 | $980 | 0.0% | $123.30 | +28.2% | COM | G2519Y108 |
| BKF | ISHARES | 22,832 | $979 | 0.0% | $34.38 | — | MSCI BRIC INDX | 464286657 |
| — | VONAGE HLDGS CORP | 120,145 | $978 | 0.0% | $6.57 | — | COM | 92886T201 |
| — | ISHARES TR | 38,684 | $977 | 0.0% | $25.19 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CMS | CMS ENERGY CORP | 21,066 | $976 | 0.0% | $24.02 | +53.5% | COM | 125896100 |
| PAYC | PAYCOM SOFTWARE INC | 13,013 | $975 | 0.0% | $45.53 | +54.2% | COM | 70432V102 |
| WDAY | WORKDAY INC | 9,250 | $975 | 0.0% | $95.99 | +7.5% | CL A | 98138H101 |
| VECO | VEECO INSTRS INC DEL | 45,531 | $974 | 0.0% | $21.80 | +9.7% | COM | 922417100 |
| PII | POLARIS INDS INC | 9,306 | $974 | 0.0% | $96.76 | -2.1% | COM | 731068102 |
| FLEX | FLEX LTD | 58,344 | $973 | 0.0% | $11.21 | +9.9% | ORD | Y2573F102 |
| — | EATON VANCE TXMGD GL BUYWR O | 82,181 | $973 | 0.0% | $11.24 | — | COM | 27829C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,956 | $973 | 0.0% | $54.44 | +2.8% | SHS | G66721104 |
| PICK | ISHARES INC | 31,414 | $973 | 0.0% | $26.31 | — | MSCI GBL ETF NEW | 46434G848 |
| IBN | ICICI BK LTD | 113,610 | $972 | 0.0% | $7.80 | — | ADR | 45104G104 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 43,861 | $970 | 0.0% | $20.50 | — | LATIN AMER ALP | 33737J125 |
| — | NUANCE COMMUNICATIONS INC | 61,647 | $969 | 0.0% | $15.24 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TRUST | 19,121 | $967 | 0.0% | $39.03 | — | TECH SECT PORT | 73935X344 |
| SIZE | ISHARES TR | 12,186 | $967 | 0.0% | $72.13 | — | USA SIZE FACTOR | 46432F370 |
| KW | KENNEDY-WILSON HLDGS INC | 52,132 | $967 | 0.0% | $20.53 | -6.1% | COM | 489398107 |
| NTRS | NORTHERN TR CORP | 10,512 | $966 | 0.0% | $67.47 | +5.3% | COM | 665859104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 180,880 | $966 | 0.0% | $11.53 | -52.4% | COM | G65773106 |
| — | NEW RELIC INC | 19,392 | $966 | 0.0% | $49.81 | — | COM | 64829B100 |
| — | ENCANA CORP | 81,643 | $962 | 0.0% | $9.60 | — | COM | 292505104 |
| BBC | ETFIS SER TR I | 32,987 | $962 | 0.0% | $27.19 | — | BIOSHS BIO CLI | 26923G301 |
| PWR | QUANTA SVCS INC | 25,817 | $962 | 0.0% | $32.79 | +4.9% | COM | 74762E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 84,975 | $960 | 0.0% | $11.00 | — | COM | 09255P107 |
| STM | STMICROELECTRONICS N V | 49,377 | $959 | 0.0% | $15.18 | — | NY REGISTRY | 861012102 |
| LYG | LLOYDS BANKING GROUP PLC | 261,798 | $958 | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| — | CRH PLC | 25,245 | $956 | 0.0% | $29.44 | — | ADR | 12626K203 |
| — | XEROX CORP | 28,705 | $956 | 0.0% | $30.55 | — | COM NEW | 984121608 |
| — | FIRST TR EXCHANGE TRADED FD | 38,956 | $955 | 0.0% | $22.47 | — | RBA QUALIN ETF | 33738R803 |
| — | DEUTSCHE MUN INCOME | 74,933 | $952 | 0.0% | $13.46 | — | COM | 25160C106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,979 | $948 | 0.0% | $37.81 | — | LP INT UNIT | G16252101 |
| ABBNY | ABB LTD | 38,276 | $947 | 0.0% | $24.88 | — | SPONSORED ADR | 000375204 |
| TRIP | TRIPADVISOR INC | 23,349 | $946 | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| AOS | SMITH A O | 15,913 | $946 | 0.0% | $46.53 | +4.1% | COM | 831865209 |
| PSTG | PURE STORAGE INC | 59,113 | $945 | 0.0% | $11.65 | +17.7% | CL A | 74624M102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,738 | $944 | 0.0% | $54.04 | — | DIV RTN EM EQT | 46641Q308 |
| — | ENVISION HEALTHCARE CORP | 20,986 | $943 | 0.0% | $62.71 | — | COM | 29414D100 |
| HUM | HUMANA INC | 3,871 | $943 | 0.0% | $154.98 | +47.3% | COM | 444859102 |
| — | EATON VANCE FLTING RATE INC | 64,402 | $942 | 0.0% | $14.45 | — | COM | 278279104 |
| JLL | JONES LANG LASALLE INC | 7,624 | $942 | 0.0% | $113.29 | +7.7% | COM | 48020Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,745 | $942 | 0.0% | $34.48 | — | GUG RAYM JAMES S | 18383M613 |
| A | AGILENT TECHNOLOGIES INC | 14,673 | $942 | 0.0% | $54.11 | +8.1% | COM | 00846U101 |
| CMA | COMERICA INC | 12,347 | $942 | 0.0% | $48.85 | +2.1% | COM | 200340107 |
| URA | GLOBAL X FDS | 70,777 | $941 | 0.0% | $14.74 | — | GLOBAL X URANIUM | 37954Y871 |
| IQLT | ISHARES TR | 32,482 | $941 | 0.0% | $27.59 | — | INTL QLTY FACTOR | 46434V456 |
| MSCI | MSCI INC | 8,034 | $939 | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| ILF | ISHARES TR | 26,727 | $938 | 0.0% | $30.13 | — | LATN AMER 40 ETF | 464287390 |
| — | 2U INC | 16,698 | $936 | 0.0% | $30.36 | — | COM | 90214J101 |
| — | BARNES GROUP INC | 13,286 | $936 | 0.0% | $45.33 | — | COM | 067806109 |
| — | ROYCE MICRO-CAP TR INC | 99,587 | $934 | 0.0% | $8.54 | — | COM | 780915104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 13,876 | $934 | 0.0% | $61.57 | — | JPMORGAN DIVER | 46641Q407 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,637 | $933 | 0.0% | $28.44 | — | MULTI INTL ETF | 47804J859 |
| INDY | ISHARES | 27,172 | $927 | 0.0% | $30.09 | — | INDIA 50 ETF | 464289529 |
| IGOV | ISHARES TR | 18,832 | $927 | 0.0% | $70.56 | — | INTL TREA BD ETF | 464288117 |
| EPU | ISHARES | 23,841 | $925 | 0.0% | $33.03 | — | ALL PERU CAP ETF | 464289842 |
| — | BGC PARTNERS INC | 63,903 | $925 | 0.0% | $10.97 | — | CL A | 05541T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 147,130 | $924 | 0.0% | $6.34 | — | TR UNIT | 85207K107 |
| — | FIRST TR HIGH INCOME L/S FD | 54,300 | $924 | 0.0% | $16.25 | — | COM | 33738E109 |
| — | COHERENT INC | 3,929 | $924 | 0.0% | $99.33 | — | COM | 192479103 |
| NEU | NEWMARKET CORP | 2,169 | $923 | 0.0% | $335.08 | +10.1% | COM | 651587107 |
| MCHI | ISHARES TR | 14,621 | $922 | 0.0% | $60.41 | — | MSCI CHINA ETF | 46429B671 |
| SMIN | ISHARES TR | 20,148 | $921 | 0.0% | $43.85 | — | MSCI INDIA SM CP | 46429B614 |
| COTY | COTY INC | 55,721 | $921 | 0.0% | $18.03 | -9.8% | COM CL A | 222070203 |
| — | SYNTEL INC | 46,879 | $921 | 0.0% | $17.07 | — | COM | 87162H103 |
| — | STAMPS COM INC | 4,536 | $919 | 0.0% | $133.65 | — | COM NEW | 852857200 |
| DVN | DEVON ENERGY CORP NEW | 25,003 | $918 | 0.0% | $24.70 | -7.0% | COM | 25179M103 |
| FDS | FACTSET RESH SYS INC | 5,095 | $918 | 0.0% | $148.59 | +1.0% | COM | 303075105 |
| FFIV | F5 NETWORKS INC | 7,606 | $918 | 0.0% | $113.84 | +6.0% | COM | 315616102 |
| — | WPX ENERGY INC | 79,575 | $915 | 0.0% | $11.61 | — | COM | 98212B103 |
| ICSH | ISHARES TR | 18,263 | $915 | 0.0% | $50.10 | — | ULTR SH TRM BD | 46434V878 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,403 | $914 | 0.0% | $14.60 | — | COM | 67066V101 |
| — | HARRIS CORP DEL | 6,930 | $913 | 0.0% | $109.03 | — | COM | 413875105 |
| — | VANECK VECTORS ETF TR | 64,073 | $909 | 0.0% | $14.67 | — | HIGH INCOME INFR | 92189F569 |
| LGLV | SPDR SER TR | 10,232 | $908 | 0.0% | $83.09 | — | SSGA US LRG ETF | 78468R804 |
| — | GENERAL CABLE CORP DEL NEW | 47,926 | $903 | 0.0% | $14.29 | — | COM | 369300108 |
| MGEE | MGE ENERGY INC | 13,945 | $901 | 0.0% | $47.03 | +15.2% | COM | 55277P104 |
| — | POWERSHARES ETF TR II | 16,375 | $901 | 0.0% | $42.86 | — | KBW RG BK PORT | 73937B712 |
| FDM | FIRST TR DJS MICROCAP INDEX | 19,451 | $901 | 0.0% | $45.00 | — | COM SHS ANNUAL | 33718M105 |
| — | HD SUPPLY HLDGS INC | 24,961 | $900 | 0.0% | $30.67 | — | COM | 40416M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,452 | $898 | 0.0% | $19.26 | +124.7% | COM | 868459108 |
| THO | THOR INDS INC | 7,118 | $896 | 0.0% | $64.48 | +40.8% | COM | 885160101 |
| DECK | DECKERS OUTDOOR CORP | 13,097 | $896 | 0.0% | $9.68 | +11.4% | COM | 243537107 |
| MUNI | PIMCO ETF TR | 16,550 | $890 | 0.0% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| — | PIMCO MUNICIPAL INCOME FD | 65,142 | $890 | 0.0% | $14.66 | — | COM | 72200R107 |
| — | SEASPAN CORP | 125,539 | $890 | 0.0% | $8.27 | — | SHS | Y75638109 |
| DRI | DARDEN RESTAURANTS INC | 11,304 | $890 | 0.0% | $49.43 | +35.1% | COM | 237194105 |
| OMF | ONEMAIN HLDGS INC | 31,492 | $888 | 0.0% | $27.34 | -2.0% | COM | 68268W103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 143,429 | $888 | 0.0% | $8.04 | — | COM | 003011103 |
| — | INDEXIQ ETF TR | 82,171 | $886 | 0.0% | $10.78 | — | GLB CRUDE OIL | 45409B842 |
| — | ACADEMY FDS TR | 27,898 | $882 | 0.0% | $25.39 | — | INNOV IBD50 FD | 004006508 |
| HSIC | SCHEIN HENRY INC | 10,850 | $881 | 0.0% | $65.10 | +4.8% | COM | 806407102 |
| — | BROOKFIELD REAL ASSETS INCOM | 37,028 | $881 | 0.0% | $22.47 | — | SHS BEN INT | 112830104 |
| CX | CEMEX SAB DE CV | 97,268 | $880 | 0.0% | $8.92 | — | SPON ADR NEW | 151290889 |
| — | PROSPECT CAPITAL CORPORATION | 867,000 | $880 | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,858 | $875 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | DUKE REALTY CORP | 30,245 | $872 | 0.0% | $25.50 | — | COM NEW | 264411505 |
| — | TEKLA HEALTHCARE INVS | 34,515 | $871 | 0.0% | $29.19 | — | SH BEN INT | 87911J103 |
| — | ARRIS INTL INC | 30,530 | $870 | 0.0% | $28.00 | — | SHS | G0551A103 |
| — | LEGG MASON ETF INVT TR | 33,207 | $869 | 0.0% | $25.82 | — | CLRBRG GWT ETF | 524682101 |
| JELD | JELD-WEN HLDG INC | 24,474 | $869 | 0.0% | $31.88 | -0.7% | COM | 47580P103 |
| — | ALLEGHANY CORP DEL | 1,566 | $868 | 0.0% | $545.60 | — | COM | 017175100 |
| UNM | UNUM GROUP | 16,981 | $868 | 0.0% | $46.31 | +5.3% | COM | 91529Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 46,065 | $866 | 0.0% | $18.80 | — | COM | 11120U105 |
| — | REGIS CORP MINN | 60,547 | $864 | 0.0% | $14.27 | — | COM | 758932107 |
| SCHO | SCHWAB STRATEGIC TR | 17,065 | $860 | 0.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| IAG | IAMGOLD CORP | 140,386 | $856 | 0.0% | $5.67 | +2.5% | COM | 450913108 |
| — | QUINTILES IMS HOLDINGS INC | 8,917 | $855 | 0.0% | $90.89 | — | COM | 74876Y101 |
| PPH | VANECK VECTORS ETF TR | 14,804 | $855 | 0.0% | $59.23 | — | PHARMACEUTICAL E | 92189F692 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,800 | $851 | 0.0% | $188.32 | — | Put | 78467X109 |
| SCHR | SCHWAB STRATEGIC TR | 15,724 | $848 | 0.0% | $54.33 | — | INTRM TRM TRES | 808524854 |
| HP | HELMERICH & PAYNE INC | 16,277 | $848 | 0.0% | $66.05 | -25.1% | COM | 423452101 |
| — | ETF SER SOLUTIONS | 31,343 | $848 | 0.0% | $25.98 | — | LONCAR CANCER | 26922A826 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 32,740 | $847 | 0.0% | $20.61 | — | COM | 41013V100 |
| ESGE | ISHARES INC | 12,180 | $846 | 0.0% | $67.71 | — | MSCI EM ESG OPZ | 46434G863 |
| HQY | HEALTHEQUITY INC | 16,727 | $845 | 0.0% | $36.30 | +28.2% | COM | 42226A107 |
| — | BLACKROCK CR ALLCTN INC TR | 61,900 | $840 | 0.0% | $12.75 | — | COM | 092508100 |
| — | POWERSHARES ETF TR II | 21,258 | $838 | 0.0% | $32.24 | — | S&P500 HGH BET | 73937B829 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 57,463 | $838 | 0.0% | $14.41 | — | COM | 09254X101 |
| WAFD | WASHINGTON FED INC | 24,853 | $836 | 0.0% | $18.33 | +37.2% | COM | 938824109 |
| WPP | WPP PLC NEW | 9,010 | $836 | 0.0% | $104.89 | — | ADR | 92937A102 |
| RMD | RESMED INC | 10,850 | $835 | 0.0% | $52.78 | +33.2% | COM | 761152107 |
| G | GENPACT LIMITED | 29,052 | $835 | 0.0% | $22.58 | +14.6% | SHS | G3922B107 |
| CWI | SPDR INDEX SHS FDS | 22,039 | $834 | 0.0% | $33.12 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO SR INCOME TR | 185,742 | $834 | 0.0% | $4.67 | — | COM | 46131H107 |
| EWH | ISHARES | 33,707 | $832 | 0.0% | $23.16 | — | MSCI HONG KG ETF | 464286871 |
| SMMV | ISHARES TR | 29,325 | $830 | 0.0% | $25.58 | — | EDGE MSCI MINM | 46435G433 |
| FTEC | FIDELITY | 17,943 | $828 | 0.0% | $40.28 | — | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TR II | 8,919 | $828 | 0.0% | $67.74 | — | S&P SMCP HC PO | 73937B886 |
| — | CURRENCYSHARES SWISS FRANC T | 8,467 | $827 | 0.0% | $98.63 | — | SWISS FRANC SH | 23129V109 |
| — | MAXIM INTEGRATED PRODS INC | 17,295 | $825 | 0.0% | $40.94 | — | COM | 57772K101 |
| — | EQUITY COMWLTH | 30,932 | $824 | 0.0% | $24.48 | — | CUM PFD S D 6.5% | 294628201 |
| — | RIVERNORTH DOUBLELINE STRATE | 43,157 | $824 | 0.0% | $19.35 | — | COM | 76882G107 |
| VRSK | VERISK ANALYTICS INC | 9,861 | $820 | 0.0% | $73.96 | +7.1% | COM | 92345Y106 |
| GMED | GLOBUS MED INC | 27,568 | $819 | 0.0% | $31.41 | -2.8% | CL A | 379577208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,865 | $817 | 0.0% | $86.09 | +2.9% | COM | 015271109 |
| IEZ | ISHARES TR | 23,125 | $817 | 0.0% | $46.66 | — | US OIL EQ&SV ETF | 464288844 |
| RING | ISHARES INC | 43,671 | $816 | 0.0% | $17.99 | — | MSCI GBL ETF NEW | 46434G855 |
| — | ARCONIC INC | 32,797 | $816 | 0.0% | $22.65 | — | COM | 03965L100 |
| — | CALUMET SPECIALTY PRODS PTNR | 97,044 | $810 | 0.0% | $8.64 | — | UT LTD PARTNER | 131476103 |
| — | ALPS ETF TR | 39,237 | $809 | 0.0% | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| BBY | BEST BUY INC | 14,196 | $809 | 0.0% | $27.97 | +51.1% | COM | 086516101 |
| — | FIRST TR EXCHANGE TRADED FD | 21,092 | $808 | 0.0% | $31.23 | — | CHINDIA ETF | 33733A102 |
| — | GW PHARMACEUTICALS PLC | 7,952 | $807 | 0.0% | $103.10 | — | ADS | 36197T103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,735 | $806 | 0.0% | $14.25 | +45.7% | COM | 191098102 |
| USL | UNITED STS 12 MONTH OIL FD L | 44,190 | $806 | 0.0% | $18.64 | — | UNIT BEN INT | 91288V103 |
| — | VOYA INFRASTRUCTURE INDLS & | 48,966 | $805 | 0.0% | $15.63 | — | COM | 92912X101 |
| NFG | NATIONAL FUEL GAS CO N J | 14,199 | $804 | 0.0% | $57.14 | +1.3% | COM | 636180101 |
| — | WILLIAMS PARTNERS L P NEW | 20,631 | $803 | 0.0% | $37.56 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUSTAR ENERGY LP | 19,790 | $803 | 0.0% | $48.60 | — | UNIT COM | 67058H102 |
| — | INTREXON CORP | 42,231 | $803 | 0.0% | $19.11 | — | COM | 46122T102 |
| RXI | ISHARES TR | 7,880 | $802 | 0.0% | $85.97 | — | GLB CNS DISC ETF | 464288745 |
| — | BLACK KNIGHT FINL SVCS INC | 18,600 | $801 | 0.0% | $32.86 | — | CL A | 09214X100 |
| MANH | MANHATTAN ASSOCS INC | 19,258 | $800 | 0.0% | $55.51 | -21.1% | COM | 562750109 |
| WEN | WENDYS CO | 51,532 | $800 | 0.0% | $10.19 | +50.3% | COM | 95058W100 |
| GLOF | ISHARES TR | 27,560 | $799 | 0.0% | $26.61 | — | MULTIFACTOR GLBL | 46434V316 |
| XTL | SPDR SERIES TRUST | 11,451 | $798 | 0.0% | $70.30 | — | S&P TELECOM | 78464A540 |
| — | NUVASIVE INC | 14,337 | $798 | 0.0% | $72.69 | — | COM | 670704105 |
| — | GABELLI MULTIMEDIA TR INC | 82,441 | $798 | 0.0% | $8.25 | — | COM | 36239Q109 |
| — | PIMCO INCOME STRATEGY FUND I | 74,518 | $797 | 0.0% | $9.67 | — | COM | 72201J104 |
| — | POWERSHARES ETF TRUST | 19,245 | $795 | 0.0% | $34.69 | — | DYN LSR & ENT | 73935X757 |
| FUTY | FIDELITY | 23,029 | $795 | 0.0% | $31.22 | — | MSCI UTILS INDEX | 316092865 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,451 | $795 | 0.0% | $50.32 | +13.1% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 6,817 | $791 | 0.0% | $127.00 | -0.4% | COM | 45337C102 |
| — | MOMO INC | 25,248 | $791 | 0.0% | $36.69 | — | ADR | 60879B107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 45,708 | $789 | 0.0% | $8.45 | +15.0% | COM | 667340103 |
| TRN | TRINITY INDS INC | 24,714 | $788 | 0.0% | $16.94 | -8.7% | COM | 896522109 |
| — | RYDEX ETF TRUST | 14,988 | $788 | 0.0% | $43.33 | — | GUGGENHM S&P 600 | 78355W585 |
| XHS | SPDR SERIES TRUST | 12,931 | $788 | 0.0% | $60.16 | — | HLTH CARE SVCS | 78464A573 |
| TYL | TYLER TECHNOLOGIES INC | 4,526 | $788 | 0.0% | $149.05 | +15.3% | COM | 902252105 |
| TXNM | PNM RES INC | 19,497 | $786 | 0.0% | $29.06 | +39.9% | COM | 69349H107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,892 | $786 | 0.0% | $25.78 | — | MULTIFACTOR CO | 47804J305 |
| OPPE | WISDOMTREE TR | 25,586 | $786 | 0.0% | $27.70 | — | EUR HDG SMLCAP | 97717X552 |
| ALLE | ALLEGION PUB LTD CO | 9,077 | $782 | 0.0% | $71.38 | +2.3% | ORD SHS | G0176J109 |
| LQDH | ISHARES U S ETF TR | 8,110 | $780 | 0.0% | $93.31 | — | INT RT HDG C B | 46431W705 |
| EPHE | ISHARES TR | 21,066 | $779 | 0.0% | $36.89 | — | MSCI PHILIPS ETF | 46429B408 |
| AMH | AMERICAN HOMES 4 RENT | 35,834 | $778 | 0.0% | $21.33 | — | CL A | 02665T306 |
| — | WESTAR ENERGY INC | 15,683 | $778 | 0.0% | $39.24 | — | COM | 95709T100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,200 | $776 | 0.0% | $21.26 | — | SHS | 09248X100 |
| HEEM | ISHARES INC | 30,064 | $775 | 0.0% | $21.75 | — | CUR HD MSCI EM | 46434G509 |
| HUSV | FIRST TR EXCH TRADED FD III | 34,897 | $774 | 0.0% | $22.18 | — | HORIZON DMST ETF | 33739P889 |
| SPYX | SPDR SER TR | 12,686 | $773 | 0.0% | $57.79 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ANDEAVOR | 7,482 | $772 | 0.0% | $103.18 | — | COM | 03349M105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,406 | $771 | 0.0% | $164.51 | +7.0% | COM | 446413106 |
| — | POWERSHARES EXCHANGE TRADED | 18,102 | $771 | 0.0% | $32.04 | — | RUSSELL 200 GRW | 739371102 |
| MUSA | MURPHY USA INC | 11,163 | $770 | 0.0% | $64.98 | +4.1% | COM | 626755102 |
| — | CARA THERAPEUTICS INC | 56,145 | $769 | 0.0% | $16.54 | — | COM | 140755109 |
| — | TOTAL SYS SVCS INC | 11,632 | $769 | 0.0% | $45.61 | — | COM | 891906109 |
| — | PRA HEALTH SCIENCES INC | 10,086 | $768 | 0.0% | $75.04 | — | COM | 69354M108 |
| DHI | D R HORTON INC | 19,172 | $766 | 0.0% | $25.43 | +30.8% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,878 | $764 | 0.0% | $142.41 | — | COM | 339041105 |
| SFM | SPROUTS FMRS MKT INC | 40,699 | $764 | 0.0% | $21.76 | +1.7% | COM | 85208M102 |
| CWH | CAMPING WORLD HLDGS INC | 18,692 | $762 | 0.0% | $19.57 | +17.4% | CL A | 13462K109 |
| BURL | BURLINGTON STORES INC | 7,902 | $756 | 0.0% | $60.26 | +45.6% | COM | 122017106 |
| RIG | TRANSOCEAN LTD | 70,260 | $756 | 0.0% | $18.47 | -53.4% | REG SHS | H8817H100 |
| XPMQX | PIMCO MUN INCOME FD III | 63,658 | $755 | 0.0% | $11.47 | — | COM | 72201A103 |
| SHYD | VANECK VECTORS ETF TR | 30,783 | $753 | 0.0% | $24.88 | — | SHORT HIGH YIELD | 92189F387 |
| — | POWERSHARES ETF TRUST | 19,536 | $752 | 0.0% | $26.81 | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 22,799 | $751 | 0.0% | $30.63 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST II | 15,820 | $750 | 0.0% | $38.29 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | LEUCADIA NATL CORP | 29,659 | $749 | 0.0% | $21.38 | — | COM | 527288104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 56,420 | $745 | 0.0% | $13.26 | — | COM | 670656107 |
| — | BEMIS INC | 16,322 | $744 | 0.0% | $46.81 | — | COM | 081437105 |
| TDG | TRANSDIGM GROUP INC | 2,908 | $743 | 0.0% | $173.19 | +9.7% | COM | 893641100 |
| — | CHESAPEAKE ENERGY CORP | 14,611 | $741 | 0.0% | $48.44 | — | PFD CONV | 165167842 |
| EWQ | ISHARES | 23,973 | $741 | 0.0% | $26.24 | — | MSCI FRANCE ETF | 464286707 |
| KB | KB FINANCIAL GROUP INC | 15,082 | $739 | 0.0% | $49.00 | — | SPONSORED ADR | 48241A105 |
| — | EATON VANCE NATL MUN OPPORT | 32,567 | $739 | 0.0% | $20.97 | — | COM SHS | 27829L105 |
| — | PIMCO DYNAMIC INCOME FD | 23,911 | $738 | 0.0% | $29.38 | — | SHS | 72201Y101 |
| LULU | LULULEMON ATHLETICA INC | 11,835 | $737 | 0.0% | $52.06 | +15.7% | COM | 550021109 |
| — | AMERICAN RAILCAR INDS INC | 19,098 | $737 | 0.0% | $47.24 | — | COM | 02916P103 |
| KGC | KINROSS GOLD CORP | 173,818 | $737 | 0.0% | $3.63 | +17.8% | COM NO PAR | 496902404 |
| — | DIREXION SHS ETF TR | 44,453 | $737 | 0.0% | $29.88 | — | ZACKS MLP HG INC | 25459Y298 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,455 | $736 | 0.0% | $77.98 | +2.2% | COM | 109194100 |
| CRL | CHARLES RIV LABS INTL INC | 6,621 | $734 | 0.0% | $92.33 | +11.3% | COM | 159864107 |
| BIO | BIO RAD LABS INC | 3,301 | $734 | 0.0% | $225.03 | 0.0% | CL A | 090572207 |
| HYZD | WISDOMTREE TR | 30,426 | $734 | 0.0% | $23.96 | — | HEDGED HI YLD BD | 97717W430 |
| — | INVESCO QUALITY MUNI INC TRS | 57,209 | $732 | 0.0% | $12.66 | — | COM | 46133G107 |
| — | HOVNANIAN ENTERPRISES INC | 378,992 | $731 | 0.0% | $2.35 | — | CL A | 442487203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,218 | $728 | 0.0% | $42.31 | — | SPONSORED ADR | 715684106 |
| WIP | SPDR SERIES TRUST | 12,681 | $727 | 0.0% | $54.76 | — | CITI INT GVT ETF | 78464A490 |
| CALM | CAL MAINE FOODS INC | 17,607 | $724 | 0.0% | $35.51 | -19.9% | COM NEW | 128030202 |
| LEN | LENNAR CORP | 13,719 | $724 | 0.0% | $45.01 | +1.4% | CL A | 526057104 |
| NFRA | FLEXSHARES TR | 15,088 | $724 | 0.0% | $46.09 | — | STOXX GLOBR INF | 33939L795 |
| — | GREAT PLAINS ENERGY INC | 23,852 | $723 | 0.0% | $28.42 | — | COM | 391164100 |
| USRT | ISHARES TR | 14,645 | $721 | 0.0% | $47.63 | — | CRE U S REIT ETF | 464288521 |
| PBA | PEMBINA PIPELINE CORP | 20,513 | $720 | 0.0% | $16.67 | +28.0% | COM | 706327103 |
| MMS | MAXIMUS INC | 11,150 | $719 | 0.0% | $54.32 | +12.8% | COM | 577933104 |
| — | FIRST TR EXCHANGE TRADED FD | 38,370 | $718 | 0.0% | $17.98 | — | INCOME INDEX FD | 33738R209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,412 | $717 | 0.0% | $9.10 | +13.0% | SH BEN INT | 20451Q104 |
| — | GRUBHUB INC | 13,594 | $716 | 0.0% | $43.60 | — | COM | 400110102 |
| NYF | ISHARES TR | 6,390 | $715 | 0.0% | $110.66 | — | NEW YORK MUN ETF | 464288323 |
| SMOG | VANECK VECTORS ETF TR | 11,848 | $713 | 0.0% | $54.08 | — | GLOBAL ALTER ETF | 92189F502 |
| — | UBS AG LONDON BRH | 39,098 | $712 | 0.0% | $22.80 | — | VELOCITYSHS TAIL | 90274D168 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,966 | $710 | 0.0% | $73.53 | — | US REAL EST FD | 73935B508 |
| — | FIRST TR SR FLG RTE INCM FD | 52,571 | $709 | 0.0% | $13.15 | — | COM | 33733U108 |
| FREL | FIDELITY | 29,229 | $709 | 0.0% | $24.23 | — | MSCI RL EST ETF | 316092857 |
| — | MANITOWOC INC | 78,543 | $707 | 0.0% | $9.25 | — | COM | 563571108 |
| PVH | PVH CORP | 5,612 | $707 | 0.0% | $104.37 | +15.4% | COM | 693656100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 53,543 | $706 | 0.0% | $13.75 | — | COM | 09255E102 |
| OC | OWENS CORNING NEW | 9,127 | $706 | 0.0% | $53.80 | +30.0% | COM | 690742101 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 34,652 | $706 | 0.0% | $20.37 | — | US EQTY DIVI | 33738R738 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 35,096 | $705 | 0.0% | $22.02 | — | FST TR GLB FD | 33739H101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 55,393 | $704 | 0.0% | $14.25 | — | COM | 18469Q108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,805 | $703 | 0.0% | $25.92 | — | COM | 875465106 |
| MGM | MGM RESORTS INTERNATIONAL | 21,509 | $701 | 0.0% | $24.10 | +27.1% | COM | 552953101 |
| — | NATIONAL INSTRS CORP | 16,415 | $701 | 0.0% | $35.72 | — | COM | 636518102 |
| — | SINA CORP | 6,133 | $700 | 0.0% | $87.11 | — | ORD | G81477104 |
| AGZD | WISDOMTREE TR | 14,499 | $696 | 0.0% | $48.25 | — | BRCLYS INTRT HED | 97717W380 |
| FTNT | FORTINET INC | 19,433 | $696 | 0.0% | $7.32 | +3.8% | COM | 34959E109 |
| — | FIREEYE INC | 41,443 | $695 | 0.0% | $14.83 | — | COM | 31816Q101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,498 | $692 | 0.0% | $41.82 | +4.7% | COM | 04247X102 |
| WAB | WABTEC CORP | 9,095 | $692 | 0.0% | $78.40 | -6.6% | COM | 929740108 |
| GLIN | VANECK VECTORS ETF TR | 12,172 | $691 | 0.0% | $55.08 | — | INDIA SMALL CAP | 92189F767 |
| MPLX | MPLX LP | 19,696 | $690 | 0.0% | $38.36 | — | COM UNIT REP LTD | 55336V100 |
| — | BIOVERATIV INC | 12,088 | $689 | 0.0% | $60.19 | — | COM | 09075E100 |
| LPL | LG DISPLAY CO LTD | 51,306 | $689 | 0.0% | $12.92 | — | SPONS ADR REP | 50186V102 |
| DEEF | DBX ETF TR | 24,007 | $687 | 0.0% | $28.62 | — | XTRC FTSE DEV EX | 233051515 |
| ARKG | ARK ETF TR | 26,144 | $686 | 0.0% | $21.60 | — | GEN REV MLTSCT | 00214Q302 |
| — | POWERSHARES ETF TRUST | 16,573 | $685 | 0.0% | $28.70 | — | CLEANTECH PORT | 73935X278 |
| — | SCANA CORP NEW | 14,127 | $685 | 0.0% | $57.21 | — | COM | 80589M102 |
| — | POWERSHARES ETF TR II | 23,189 | $684 | 0.0% | $26.88 | — | 1000 EQ WHT PT | 73937B571 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,364 | $683 | 0.0% | $142.16 | — | COM | 82669G104 |
| EQR | EQUITY RESIDENTIAL | 10,341 | $682 | 0.0% | $46.28 | +6.2% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TRUST | 19,107 | $682 | 0.0% | $46.24 | — | ENERGY SEC POR | 73935X385 |
| TOL | TOLL BROTHERS INC | 16,409 | $680 | 0.0% | $37.32 | +5.4% | COM | 889478103 |
| — | SIX FLAGS ENTMT CORP NEW | 11,159 | $680 | 0.0% | $53.87 | — | COM | 83001A102 |
| IFGL | ISHARES TR | 23,315 | $680 | 0.0% | $29.20 | — | INTL DEV RE ETF | 464288489 |
| PCAR | PACCAR INC | 9,397 | $680 | 0.0% | $26.16 | +23.8% | COM | 693718108 |
| CCK | CROWN HOLDINGS INC | 11,370 | $679 | 0.0% | $53.64 | +5.0% | COM | 228368106 |
| — | SVB FINL GROUP | 3,625 | $678 | 0.0% | $120.17 | — | COM | 78486Q101 |
| — | WGL HLDGS INC | 8,033 | $676 | 0.0% | $79.62 | — | COM | 92924F106 |
| RTH | VANECK VECTORS ETF TR | 8,288 | $676 | 0.0% | $77.42 | — | RETAIL ETF | 92189F684 |
| CVGW | CALAVO GROWERS INC | 9,227 | $675 | 0.0% | $42.47 | +42.3% | COM | 128246105 |
| TILT | FLEXSHARES TR | 6,365 | $672 | 0.0% | $86.41 | — | MORNSTAR USMKT | 33939L100 |
| — | GLOBAL X FDS | 22,718 | $672 | 0.0% | $27.77 | — | SCIEN BETA US | 37954Y103 |
| NTAP | NETAPP INC | 15,334 | $671 | 0.0% | $31.41 | +5.7% | COM | 64110D104 |
| BCPC | BALCHEM CORP | 8,149 | $670 | 0.0% | $58.78 | +24.5% | COM | 057665200 |
| — | WESTERN ASSET HGH YLD DFNDFD | 43,111 | $670 | 0.0% | $15.15 | — | COM | 95768B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,555 | $670 | 0.0% | $68.46 | +30.8% | COM | 874054109 |
| GEO | GEO GROUP INC NEW | 24,890 | $670 | 0.0% | $18.08 | +6.2% | COM | 36162J106 |
| CNQ | CANADIAN NAT RES LTD | 19,990 | $669 | 0.0% | $8.66 | +19.7% | COM | 136385101 |
| — | FQF TR | 24,907 | $669 | 0.0% | $26.40 | — | O SHARES EUROP | 351680830 |
| CDW | CDW CORP | 10,103 | $668 | 0.0% | $54.16 | +4.5% | COM | 12514G108 |
| — | TORTOISE ENERGY INFRA CORP | 23,017 | $667 | 0.0% | $33.66 | — | COM | 89147L100 |
| — | CDK GLOBAL INC | 10,554 | $666 | 0.0% | $53.39 | — | COM | 12508E101 |
| — | DCT INDUSTRIAL TRUST INC | 11,489 | $665 | 0.0% | $37.07 | — | COM NEW | 233153204 |
| PKX | POSCO | 9,585 | $665 | 0.0% | $62.24 | — | SPONSORED ADR | 693483109 |
| SIL | GLOBAL X FDS | 20,134 | $664 | 0.0% | $23.85 | — | GLOBAL X SILVER | 37954Y848 |
| EUDG | WISDOMTREE TR | 24,969 | $663 | 0.0% | $26.00 | — | EURO QTLY DIV GR | 97717X610 |
| OTEX | OPEN TEXT CORP | 20,505 | $662 | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| MIDD | MIDDLEBY CORP | 5,322 | $662 | 0.0% | $125.30 | -1.6% | COM | 596278101 |
| SPEU | SPDR INDEX SHS FDS | 18,469 | $658 | 0.0% | $34.68 | — | STOXX EUR 50 ETF | 78463X103 |
| VLUE | ISHARES TR | 8,515 | $658 | 0.0% | $70.96 | — | USA VALUE FACTOR | 46432F388 |
| BBP | ETFIS SER TR I | 15,808 | $657 | 0.0% | $32.36 | — | BIOSHS BIOTE | 26923G202 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,416 | $657 | 0.0% | $208.18 | — | COM | 90385D107 |
| CNK | CINEMARK HOLDINGS INC | 18,362 | $656 | 0.0% | $34.84 | -6.9% | COM | 17243V102 |
| — | ISHARES TR | 10,202 | $656 | 0.0% | $56.59 | — | MIN VOL JAPN ETF | 46434V712 |
| BRKR | BRUKER CORP | 22,031 | $655 | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| SPMD | SPDR SERIES TRUST | 6,825 | $653 | 0.0% | $78.50 | — | SPDR S&P 1000 ET | 78464A847 |
| — | OPPENHEIMER REV WEIGHTD ETF | 10,175 | $652 | 0.0% | $49.60 | — | FINANCIALS SECTO | 68386C807 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,664 | $651 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| WAT | WATERS CORP | 3,491 | $650 | 0.0% | $148.08 | +22.5% | COM | 941848103 |
| TDTT | FLEXSHARES TR | 26,480 | $650 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| — | ETFS PALLADIUM TR | 7,231 | $648 | 0.0% | $83.98 | — | SH BEN INT | 26923A106 |
| ITGR | INTEGER HLDGS CORP | 12,983 | $648 | 0.0% | $41.09 | +11.4% | COM | 45826H109 |
| IEUS | ISHARESTR | 11,537 | $648 | 0.0% | $56.17 | — | DEVSMCP EXNA ETF | 464288497 |
| — | POWERSHARES ETF TRUST | 65,222 | $646 | 0.0% | $11.67 | — | DYN OIL SVCS | 73935X625 |
| DPZ | DOMINOS PIZZA INC | 3,254 | $646 | 0.0% | $163.59 | +8.3% | COM | 25754A201 |
| — | POWERSHARES ETF TR II | 25,824 | $643 | 0.0% | $20.76 | — | GBL WTR PORT | 73936T623 |
| — | ZAYO GROUP HLDGS INC | 18,670 | $643 | 0.0% | $31.30 | — | COM | 98919V105 |
| — | AMERICAN INTL GROUP INC | 32,096 | $642 | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 20,192 | $642 | 0.0% | $30.12 | — | LIBERTYQ EMERG | 35473P207 |
| — | NUVEEN SHT DUR CR OPP FD | 36,877 | $641 | 0.0% | $17.47 | — | COM | 67074X107 |
| R | RYDER SYS INC | 7,581 | $641 | 0.0% | $67.86 | +11.6% | COM | 783549108 |
| MDXG | MIMEDX GROUP INC | 53,832 | $640 | 0.0% | $10.16 | +45.9% | COM | 602496101 |
| — | HOWARD HUGHES CORP | 5,416 | $640 | 0.0% | $117.65 | — | COM | 44267D107 |
| — | FLAHERTY & CRUMRINE PFD INC | 42,268 | $640 | 0.0% | $14.37 | — | COM | 338480106 |
| — | POWERSHARES ETF TRUST | 20,887 | $639 | 0.0% | $25.97 | — | RUSSELL MID VAL | 73935X880 |
| HRB | BLOCK H & R INC | 24,119 | $639 | 0.0% | $18.20 | +15.2% | COM | 093671105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,389 | $637 | 0.0% | $41.72 | +3.5% | COM | 70959W103 |
| — | BROOKFIELD ASSET MGMT INC | 15,366 | $635 | 0.0% | $35.47 | — | CL A LTD VT SH | 112585104 |
| AMWD | AMERICAN WOODMARK CORP | 6,576 | $633 | 0.0% | $84.97 | +8.9% | COM | 030506109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 14,041 | $633 | 0.0% | $41.59 | — | COM | 33736N101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 19,923 | $632 | 0.0% | $25.38 | — | MEGA CAP ALPHA | 33737M508 |
| NGD | NEW GOLD INC CDA | 170,268 | $632 | 0.0% | $3.35 | +3.1% | COM | 644535106 |
| PEBK | PEOPLES BANCORP N C INC | 17,713 | $631 | 0.0% | $13.99 | +106.6% | COM | 710577107 |
| AWR | AMERICAN STS WTR CO | 12,802 | $630 | 0.0% | $33.76 | +24.9% | COM | 029899101 |
| — | ADVENT CLAYMORE CV SECS & IN | 38,767 | $628 | 0.0% | $15.22 | — | COM | 00764C109 |
| BEN | FRANKLIN RES INC | 14,106 | $628 | 0.0% | $27.06 | +3.0% | COM | 354613101 |
| GPRO | GOPRO INC | 57,026 | $628 | 0.0% | $37.01 | -74.7% | CL A | 38268T103 |
| — | COMMUNITY BANKERS TR CORP | 68,158 | $627 | 0.0% | $8.91 | — | COM | 203612106 |
| GME | GAMESTOP CORP NEW | 30,304 | $626 | 0.0% | $5.81 | -24.7% | CL A | 36467W109 |
| — | ISHARES DOW JONES UBS ROLL S | 17,509 | $626 | 0.0% | $34.81 | — | SHS BEN INT | 45032K102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 42,747 | $625 | 0.0% | $14.68 | — | COM | 67061W104 |
| DIM | WISDOMTREE TR | 9,419 | $625 | 0.0% | $56.32 | — | INTL MIDCAP DV | 97717W778 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 11,695 | $625 | 0.0% | $9.26 | +61.7% | COM | 33621E109 |
| BWA | BORGWARNER INC | 12,206 | $625 | 0.0% | $32.20 | +11.3% | COM | 099724106 |
| SAM | BOSTON BEER INC | 3,990 | $623 | 0.0% | $180.16 | -18.9% | CL A | 100557107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,045 | $623 | 0.0% | $32.94 | -5.6% | COM | 81768T108 |
| ROL | ROLLINS INC | 13,460 | $621 | 0.0% | $15.45 | +12.8% | COM | 775711104 |
| — | IHS MARKIT LTD | 14,067 | $620 | 0.0% | $38.98 | — | SHS | G47567105 |
| PLNT | PLANET FITNESS INC | 22,953 | $619 | 0.0% | $17.38 | +39.9% | CL A | 72703H101 |
| LITE | LUMENTUM HLDGS INC | 11,366 | $618 | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| — | WISDOMTREE TR | 6,893 | $617 | 0.0% | $72.54 | — | US TOTAL EARNING | 97717W596 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,215 | $616 | 0.0% | $42.47 | — | EME MRK BD ETF | 33739P202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,213 | $616 | 0.0% | $20.79 | — | 2023 CORP BOND | 18383M241 |
| ICLN | ISHARES TR | 68,607 | $616 | 0.0% | $9.60 | — | GL CLEAN ENE ETF | 464288224 |
| FNDB | SCHWAB STRATEGIC TR | 17,532 | $615 | 0.0% | $30.30 | — | SCHWAB FDT US BM | 808524789 |
| CASY | CASEYS GEN STORES INC | 5,549 | $614 | 0.0% | $104.79 | -4.5% | COM | 147528103 |
| XPO | XPO LOGISTICS INC | 9,046 | $613 | 0.0% | $18.72 | +11.8% | COM | 983793100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 36,627 | $612 | 0.0% | $17.39 | — | COM | 722011103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,138 | $611 | 0.0% | $20.77 | — | 2024 CORP BOND | 18383M233 |
| OSK | OSHKOSH CORP | 7,402 | $611 | 0.0% | $37.70 | +70.6% | COM | 688239201 |
| — | ETF MANAGERS TR | 16,862 | $610 | 0.0% | $29.79 | — | PUREFUNDS DRONE | 26924G805 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,574 | $609 | 0.0% | $12.12 | -19.1% | COM | 02553E106 |
| — | L BRANDS INC | 14,647 | $609 | 0.0% | $57.90 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC | 8,196 | $607 | 0.0% | $61.42 | -7.0% | COM | 681919106 |
| UVSP | UNIVEST CORP PA | 18,961 | $607 | 0.0% | $29.85 | 0.0% | COM | 915271100 |
| — | ETFS PLATINUM TR | 6,959 | $607 | 0.0% | $88.28 | — | SH BEN INT | 26922V101 |
| — | ADVENT CLAY CONV SEC INC FD | 97,322 | $607 | 0.0% | $6.25 | — | COM | 007639107 |
| — | POWERSHARES ETF TRUST | 19,648 | $606 | 0.0% | $22.93 | — | RUSSELL 2000 GRW | 73935X872 |
| WSR | WHITESTONE REIT | 46,112 | $602 | 0.0% | $12.57 | — | COM | 966084204 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,279 | $601 | 0.0% | $39.24 | — | COM | 36467J108 |
| SMLF | ISHARES TR | 15,763 | $600 | 0.0% | $32.71 | — | MULTIFACTOR USA | 46434V290 |
| — | REALITY SHS ETF TR | 23,281 | $600 | 0.0% | $24.99 | — | DIVS ETF | 75605A108 |
| ZION | ZIONS BANCORPORATION | 12,688 | $599 | 0.0% | $32.60 | +36.5% | COM | 989701107 |
| APLE | APPLE HOSPITALITY REIT INC | 31,654 | $599 | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| COF | CAPITAL ONE FINL CORP | 7,064 | $598 | 0.0% | $61.77 | +15.5% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 19,397 | $598 | 0.0% | $22.36 | -0.1% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 5,205 | $597 | 0.0% | $45.65 | +91.0% | COM | 695156109 |
| — | WESTERN ASSET HIGH INCM FD I | 82,522 | $595 | 0.0% | $7.78 | — | COM | 95766J102 |
| GBF | ISHARES TR | 5,189 | $594 | 0.0% | $113.45 | — | GOV/CRED BD ETF | 464288596 |
| MTUS | TIMKENSTEEL CORP | 36,000 | $594 | 0.0% | $9.93 | +54.3% | COM | 887399103 |
| MD | MEDNAX INC | 13,721 | $592 | 0.0% | $65.02 | -26.9% | COM | 58502B106 |
| UAL | UNITED CONTL HLDGS INC | 9,700 | $591 | 0.0% | $71.53 | -6.9% | COM | 910047109 |
| UYG | PROSHARES TR | 5,225 | $590 | 0.0% | $78.01 | — | ULTRA FNCLS NEW | 74347X633 |
| DGX | QUEST DIAGNOSTICS INC | 6,291 | $589 | 0.0% | $89.16 | +0.8% | COM | 74834L100 |
| — | CVR REFNG LP | 59,761 | $589 | 0.0% | $14.18 | — | COMUNIT REP LT | 12663P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,110 | $588 | 0.0% | $8.89 | +2.2% | COM | 446150104 |
| INGR | INGREDION INC | 4,874 | $588 | 0.0% | $121.43 | +0.4% | COM | 457187102 |
| 1741046D | STERIS PLC | 6,669 | $588 | 0.0% | $80.18 | — | SHS USD | G84720104 |
| NOK | NOKIA CORP | 98,400 | $588 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| LPX | LOUISIANA PAC CORP | 21,651 | $586 | 0.0% | $22.43 | +13.6% | COM | 546347105 |
| — | WASHINGTON PRIME GROUP NEW | 70,372 | $586 | 0.0% | $10.17 | — | COM | 93964W108 |
| TREX | TREX CO INC | 6,511 | $586 | 0.0% | $17.21 | +10.8% | COM | 89531P105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 37,596 | $584 | 0.0% | $14.45 | — | COM | 67090X107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,277 | $584 | 0.0% | $27.93 | — | COM UNIT | 16411Q101 |
| — | LEGACY TEX FINL GROUP INC | 14,638 | $584 | 0.0% | $27.38 | — | COM | 52471Y106 |
| — | VOYA PRIME RATE TR | 111,473 | $583 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| — | WEB COM GROUP INC | 23,332 | $583 | 0.0% | $20.57 | — | COM | 94733A104 |
| AEM | AGNICO EAGLE MINES LTD | 12,881 | $582 | 0.0% | $29.68 | +33.5% | COM | 008474108 |
| FMC | F M C CORP | 6,466 | $581 | 0.0% | $52.10 | +11.8% | COM NEW | 302491303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,042 | $580 | 0.0% | $52.30 | — | GUGGENHEIM ETF | 18385P705 |
| MKC/V | MCCORMICK & CO INC | 5,646 | $580 | 0.0% | $39.21 | +4.9% | COM VTG | 579780107 |
| — | FIRST MIDWEST BANCORP DEL | 24,768 | $580 | 0.0% | $24.03 | — | COM | 320867104 |
| AXON | AXON ENTERPRISE INC | 25,551 | $579 | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| — | BARCLAYS BANK PLC | 21,752 | $578 | 0.0% | $26.42 | — | ADR PFD SR 5 | 06739H362 |
| — | BLACKSTONE GSO STRATEGIC CR | 36,100 | $577 | 0.0% | $15.46 | — | COM SHS BEN IN | 09257R101 |
| SKYW | SKYWEST INC | 13,134 | $577 | 0.0% | $35.58 | +4.9% | COM | 830879102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,237 | $577 | 0.0% | $66.25 | +19.5% | COM NEW | 53220K504 |
| TUR | ISHARES | 13,771 | $576 | 0.0% | $38.54 | — | MSCI TURKEY ETF | 464286715 |
| ICHR | ICHOR HOLDINGS | 21,496 | $576 | 0.0% | $21.90 | 0.0% | SHS | G4740B105 |
| NMR | NOMURA HLDGS INC | 103,098 | $574 | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| NRG | NRG ENERGY INC | 22,398 | $573 | 0.0% | $14.35 | +36.2% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS | 3,791 | $573 | 0.0% | $154.85 | — | COM NEW | 50540R409 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,577 | $573 | 0.0% | $30.09 | — | UNIT LTD INT | 822634101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,503 | $573 | 0.0% | $63.50 | +15.1% | COM | 759509102 |
| — | HANCOCK JOHN INV TRUST | 62,141 | $572 | 0.0% | $10.80 | — | TAX ADV GLB SH | 41013P749 |
| RACE | FERRARI N V | 5,173 | $572 | 0.0% | $91.94 | +15.9% | COM | N3167Y103 |
| OGE | OGE ENERGY CORP | 15,789 | $569 | 0.0% | $30.53 | +16.8% | COM | 670837103 |
| BLD | TOPBUILD CORP | 8,719 | $568 | 0.0% | $31.37 | +80.2% | COM | 89055F103 |
| KLIC | KULICKE & SOFFA INDS INC | 26,224 | $566 | 0.0% | $18.37 | -4.8% | COM | 501242101 |
| — | EATON VANCE SH TM DR DIVR IN | 39,765 | $566 | 0.0% | $14.35 | — | COM | 27828V104 |
| PUK | PRUDENTIAL PLC | 11,798 | $565 | 0.0% | $35.30 | — | ADR | 74435K204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,547 | $564 | 0.0% | $172.65 | -6.4% | COM | 018581108 |
| — | VANECK VECTORS ETF TR | 21,771 | $562 | 0.0% | $20.83 | — | RARE EARTH STRAT | 92189F742 |
| IMTB | ISHARES TR | 11,262 | $560 | 0.0% | $49.59 | — | CR 5 10 YR ETF | 46435G417 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,769 | $559 | 0.0% | $18.78 | — | COM | 33738C103 |
| LMB | LIMBACH HLDGS INC | 41,240 | $556 | 0.0% | $12.75 | 0.0% | COM | 53263P105 |
| ENR | ENERGIZER HLDGS INC NEW | 12,055 | $555 | 0.0% | $31.69 | +6.8% | COM | 29272W109 |
| HWC | HANCOCK HLDG CO | 11,445 | $555 | 0.0% | $27.16 | +68.6% | COM | 410120109 |
| KBH | KB HOME | 22,971 | $554 | 0.0% | $15.88 | +27.3% | COM | 48666K109 |
| HUBS | HUBSPOT INC | 6,586 | $554 | 0.0% | $71.60 | 0.0% | COM | 443573100 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,270 | $554 | 0.0% | $21.92 | — | COM | 78573L106 |
| NVRI | HARSCO CORP | 26,452 | $553 | 0.0% | $14.20 | +20.2% | COM | 415864107 |
| ETSY | ETSY INC | 32,623 | $551 | 0.0% | $12.49 | +26.3% | COM | 29786A106 |
| — | INVESCO VALUE MUN INCOME TR | 36,830 | $551 | 0.0% | $15.80 | — | COM | 46132P108 |
| RVTY | PERKINELMER INC | 7,991 | $551 | 0.0% | $60.71 | +8.1% | COM | 714046109 |
| DOX | AMDOCS LTD | 8,547 | $550 | 0.0% | $50.55 | +8.1% | SHS | G02602103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,379 | $550 | 0.0% | $19.91 | +20.0% | COM CL A | 32055Y201 |
| — | VICTORY PORTFOLIOS II | 12,331 | $550 | 0.0% | $41.45 | — | SHS US SML CAP | 92647N832 |
| EPC | EDGEWELL PERS CARE CO | 7,547 | $549 | 0.0% | $76.95 | -12.6% | COM | 28035Q102 |
| — | FINISAR CORP | 24,765 | $549 | 0.0% | $25.71 | — | COM NEW | 31787A507 |
| LBRDK | LIBERTY BROADBAND CORP | 5,758 | $549 | 0.0% | $90.12 | 0.0% | COM SER C | 530307305 |
| — | U S SILICA HLDGS INC | 17,625 | $548 | 0.0% | $31.81 | — | COM | 90346E103 |
| GBX | GREENBRIER COS INC | 11,382 | $548 | 0.0% | $35.42 | -2.2% | COM | 393657101 |
| — | AGRIUM INC | 5,105 | $547 | 0.0% | $90.55 | — | COM | 008916108 |
| SHOO | MADDEN STEVEN LTD | 12,629 | $547 | 0.0% | $21.07 | +12.7% | COM | 556269108 |
| KEP | KOREA ELECTRIC PWR | 32,610 | $547 | 0.0% | $24.08 | — | SPONSORED ADR | 500631106 |
| SON | SONOCO PRODS CO | 10,832 | $546 | 0.0% | $37.63 | -1.6% | COM | 835495102 |
| — | SPDR SER TR | 21,179 | $545 | 0.0% | $25.42 | — | DORSEY WRGT FI | 78468R713 |
| — | CRANE CO | 6,819 | $545 | 0.0% | $65.02 | — | COM | 224399105 |
| — | ISHARES TR | 20,708 | $544 | 0.0% | $35.12 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 31,850 | $544 | 0.0% | $13.54 | +34.1% | COM | 30041T104 |
| — | NUVEEN CR STRATEGIES INCM FD | 64,089 | $544 | 0.0% | $8.91 | — | COM SHS | 67073D102 |
| — | GENERAL MTRS CO | 24,260 | $544 | 0.0% | $15.84 | — | *W EXP 07/10/201 | 37045V126 |
| — | CYBERARK SOFTWARE LTD | 13,254 | $543 | 0.0% | $47.51 | — | SHS | M2682V108 |
| DBJP | DBX ETF TR | 13,340 | $541 | 0.0% | $38.55 | — | XTRAK MSCI JAPN | 233051507 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,123 | $540 | 0.0% | $28.12 | +9.5% | CL A | 045528106 |
| QLTA | ISHARES TR | 10,212 | $539 | 0.0% | $51.51 | — | A RATE CP BD ETF | 46429B291 |
| OPPJ | WISDOMTREE TR | 12,620 | $539 | 0.0% | $36.76 | — | JPN SCAP HDG EQT | 97717W521 |
| CBRE | CBRE GROUP INC | 13,963 | $539 | 0.0% | $31.15 | +18.1% | CL A | 12504L109 |
| LEG | LEGGETT & PLATT INC | 11,271 | $538 | 0.0% | $39.26 | +23.1% | COM | 524660107 |
| POOL | POOL CORPORATION | 4,975 | $538 | 0.0% | $102.22 | -3.7% | COM | 73278L105 |
| — | POWERSHARES ETF TRUST | 8,657 | $535 | 0.0% | $43.70 | — | DYN SFTWR PORT | 73935X773 |
| — | LIBERTY PPTY TR | 13,004 | $534 | 0.0% | $39.20 | — | SH BEN INT | 531172104 |
| — | SIERRA WIRELESS INC | 24,796 | $533 | 0.0% | $24.87 | — | COM | 826516106 |
| — | MATCH GROUP INC | 22,980 | $533 | 0.0% | $15.35 | — | COM | 57665R106 |
| DORM | DORMAN PRODUCTS INC | 7,608 | $532 | 0.0% | $61.78 | +16.3% | COM | 258278100 |
| GDDY | GODADDY INC | 12,238 | $532 | 0.0% | $34.28 | +25.7% | CL A | 380237107 |
| BNO | UNITED STS BRENT OIL FD LP | 35,034 | $531 | 0.0% | $13.65 | — | UNIT | 91167Q100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 24,169 | $531 | 0.0% | $21.97 | — | SELECT US EQTY | 23908L207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 49,400 | $529 | 0.0% | $9.52 | +10.1% | COM | 535219109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 30,758 | $529 | 0.0% | $14.74 | — | COM | 72200N106 |
| — | LOGMEIN INC | 4,803 | $529 | 0.0% | $110.14 | — | COM | 54142L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,609 | $528 | 0.0% | $116.20 | +30.2% | SHS USD | G50871105 |
| BKR | BAKER HUGHES A GE CO | 14,383 | $527 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| DGRE | WISDOMTREE TR | 20,568 | $527 | 0.0% | $22.16 | — | EM MKTS QTLY DIV | 97717W323 |
| — | GUGGENHEIM STRATEGIC OPP FD | 24,683 | $526 | 0.0% | $19.13 | — | COM SBI | 40167F101 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,755 | $525 | 0.0% | $63.70 | -26.2% | COM | 610236101 |
| — | FIRST LONG IS CORP | 17,255 | $525 | 0.0% | $26.74 | — | COM | 320734106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 44,300 | $524 | 0.0% | $11.29 | — | COM SHS | 6706EN100 |
| — | JUNIPER NETWORKS INC | 18,816 | $524 | 0.0% | $26.46 | — | COM | 48203R104 |
| — | KEMET CORP | 24,731 | $523 | 0.0% | $16.98 | — | COM NEW | 488360207 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 37,464 | $523 | 0.0% | $13.66 | — | COM | 01864U106 |
| ARLP | ALLIANCE RES PARTNER L P | 27,042 | $523 | 0.0% | $32.28 | — | UT LTD PART | 01877R108 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,359 | $521 | 0.0% | $25.02 | — | COM NEW | 042315507 |
| — | AARONS INC | 11,934 | $521 | 0.0% | $29.72 | — | COM PAR $0.50 | 002535300 |
| FLTR | VANECK VECTORS ETF TR | 20,582 | $520 | 0.0% | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| FTV | FORTIVE CORP | 7,338 | $519 | 0.0% | $38.28 | +5.0% | COM | 34959J108 |
| — | HEALTHSOUTH CORP | 11,191 | $519 | 0.0% | $42.83 | — | COM NEW | 421924309 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 30,803 | $519 | 0.0% | $14.40 | — | COM | 67073G105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,015 | $518 | 0.0% | $53.03 | +11.2% | COM | 890110109 |
| — | EATON VANCE ENH EQTY INC FD | 34,638 | $518 | 0.0% | $12.98 | — | COM | 278277108 |
| EQT | EQT CORP | 7,925 | $517 | 0.0% | $33.55 | -6.5% | COM | 26884L109 |
| NFLT | ETFIS SER TR I | 20,064 | $517 | 0.0% | $25.51 | — | VIRTUS NEWFLEET | 26923G707 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,371 | $516 | 0.0% | $28.72 | — | ASIA EX JAPAN | 33737J109 |
| INTF | ISHARES TR | 18,351 | $515 | 0.0% | $24.67 | — | MULTIFACTOR INTL | 46434V274 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,283 | $515 | 0.0% | $41.93 | — | COM A SIRIUSXM | 531229409 |
| INCO | COLUMBIA ETF TR II | 12,095 | $514 | 0.0% | $42.50 | — | INDIA CONSMR ETF | 19762B707 |
| KIM | KIMCO RLTY CORP | 26,313 | $514 | 0.0% | $13.98 | -7.9% | COM | 49446R109 |
| — | EATON VANCE TX MNG BY WRT OP | 33,461 | $513 | 0.0% | $14.49 | — | COM | 27828Y108 |
| FANG | DIAMONDBACK ENERGY INC | 5,205 | $510 | 0.0% | $72.99 | -2.5% | COM | 25278X109 |
| MEI | METHODE ELECTRS INC | 12,049 | $510 | 0.0% | $26.86 | +22.5% | COM | 591520200 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35,118 | $510 | 0.0% | $14.71 | — | COM SHS BEN INT | 288578107 |
| SCJ | ISHARES | 6,862 | $509 | 0.0% | $54.85 | — | MSCI JAPN SMCETF | 464286582 |
| EUHY | ISHARES INC | 9,496 | $509 | 0.0% | $53.60 | — | INTL HIGH YIELD | 464286210 |
| PRA | PROASSURANCE CORP | 9,307 | $509 | 0.0% | $50.20 | +12.7% | COM | 74267C106 |
| — | DBX ETF TR | 18,195 | $509 | 0.0% | $27.97 | — | DEUTSCHE X TRK | 233051499 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,189 | $508 | 0.0% | $11.44 | -31.9% | COM | 203668108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,555 | $508 | 0.0% | $94.43 | +17.3% | COM | 459506101 |
| SNN | SMITH & NEPHEW PLC | 13,915 | $507 | 0.0% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| SYLD | CAMBRIA ETF TR | 14,229 | $505 | 0.0% | $28.58 | — | SHSHLD YIELD ETF | 132061201 |
| ADNT | ADIENT PLC | 5,995 | $504 | 0.0% | $67.09 | +3.9% | ORD SHS | G0084W101 |
| — | CONTROL4 CORP | 17,098 | $504 | 0.0% | $22.19 | — | COM | 21240D107 |
| W | WAYFAIR INC | 7,455 | $502 | 0.0% | $68.59 | +8.2% | CL A | 94419L101 |
| — | WESTERN ASSET CLYM INFL OPP | 44,412 | $501 | 0.0% | $11.10 | — | COM | 95766R104 |
| FIVE | FIVE BELOW INC | 9,136 | $501 | 0.0% | $46.50 | +5.3% | COM | 33829M101 |
| — | TATA MTRS LTD | 16,027 | $501 | 0.0% | $32.07 | — | SPONSORED ADR | 876568502 |
| QTWO | Q2 HLDGS INC | 11,972 | $499 | 0.0% | $25.34 | +54.4% | COM | 74736L109 |
| — | BLDRS INDEX FDS TR | 11,795 | $497 | 0.0% | $36.79 | — | EMER MK 50 ADR | 09348R300 |
| HL | HECLA MNG CO | 98,541 | $495 | 0.0% | $4.52 | +8.9% | COM | 422704106 |
| — | ALPS ETF TR | 17,607 | $494 | 0.0% | $26.55 | — | ALPS DORESEY | 00162Q486 |
| — | CANTEL MEDICAL CORP | 5,143 | $494 | 0.0% | $76.43 | — | COM | 138098108 |
| MKSI | MKS INSTRUMENT INC | 5,199 | $491 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| FN | FABRINET | 13,245 | $491 | 0.0% | $40.05 | +2.2% | SHS | G3323L100 |
| DTH | WISDOMTREE TR | 11,208 | $491 | 0.0% | $40.11 | — | ITL HIGH DIV FD | 97717W802 |
| — | EATON VANCE MUN BD FD | 38,696 | $491 | 0.0% | $12.81 | — | COM | 27827X101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 28,260 | $490 | 0.0% | $25.40 | — | COM | 48660Q102 |
| SLM | SLM CORP | 44,050 | $490 | 0.0% | $11.48 | -5.6% | COM | 78442P106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 44,209 | $489 | 0.0% | $12.71 | — | COM CL A | 09627J102 |
| FIDU | FIDELITY | 13,349 | $488 | 0.0% | $34.45 | — | MSCI INDL INDX | 316092709 |
| EFZ | PROSHARES TR | 18,476 | $488 | 0.0% | $34.56 | — | PSHS SH MSCI EAF | 74347R370 |
| — | BENEFICIAL BANCORP INC | 29,367 | $487 | 0.0% | $15.56 | — | COM | 08171T102 |
| ESBA | EMPIRE ST RLTY OP L P | 23,774 | $486 | 0.0% | $20.65 | — | UNIT LTD PRTNSP | 292102100 |
| LOPE | GRAND CANYON ED INC | 5,351 | $486 | 0.0% | $44.91 | +78.4% | COM | 38526M106 |
| IEP | ICAHN ENTERPRISES LP | 8,867 | $486 | 0.0% | $70.63 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,373 | $485 | 0.0% | $22.19 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,875 | $484 | 0.0% | $19.98 | — | COM SHS | 670699107 |
| DDD | 3-D SYS CORP DEL | 36,147 | $484 | 0.0% | $18.94 | -22.7% | COM NEW | 88554D205 |
| GSIE | GOLDMAN SACHS ETF TR | 16,685 | $484 | 0.0% | $25.81 | — | ACTIVEBETA INT | 381430107 |
| DMLP | DORCHESTER MINERALS LP | 32,150 | $484 | 0.0% | $15.05 | — | COM UNIT | 25820R105 |
| TAP | MOLSON COORS BREWING CO | 5,934 | $484 | 0.0% | $63.22 | +11.7% | CL B | 60871R209 |
| — | FERRELLGAS PARTNERS L.P. | 94,157 | $484 | 0.0% | $14.47 | — | UNIT LTD PART | 315293100 |
| AGO | ASSURED GUARANTY LTD | 12,740 | $481 | 0.0% | $22.57 | +64.3% | COM | G0585R106 |
| — | PIMCO STRATEGIC INCOME FD IN | 49,351 | $480 | 0.0% | $9.31 | — | COM | 72200X104 |
| — | WNS HOLDINGS LTD | 13,161 | $480 | 0.0% | $27.79 | — | SPON ADR | 92932M101 |
| — | ISHARES TR | 19,095 | $480 | 0.0% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BL | BLACKLINE INC | 14,049 | $479 | 0.0% | $33.82 | 0.0% | COM | 09239B109 |
| — | WESTERN GAS PARTNERS LP | 9,338 | $479 | 0.0% | $58.76 | — | COM UNIT LP IN | 958254104 |
| — | WESTERN ASSET HIGH INCM OPP | 93,177 | $478 | 0.0% | $4.87 | — | COM | 95766K109 |
| — | INDEXIQ ETF TR | 18,776 | $478 | 0.0% | $25.46 | — | IQ S&P HGH YLD | 45409B412 |
| IPAC | ISHARES TR | 8,420 | $476 | 0.0% | $52.11 | — | CORE MSCI PAC | 46434V696 |
| DKS | DICKS SPORTING GOODS INC | 17,607 | $476 | 0.0% | $34.31 | -28.0% | COM | 253393102 |
| FBND | FIDELITY | 9,431 | $474 | 0.0% | $50.15 | — | TOTAL BD ETF | 316188309 |
| SCCO | SOUTHERN COPPER CORP | 11,932 | $474 | 0.0% | $17.30 | +51.4% | COM | 84265V105 |
| — | ANSYS INC | 3,501 | $474 | 0.0% | $102.33 | — | COM | 03662Q105 |
| — | HESS CORP | 10,073 | $472 | 0.0% | $43.84 | — | COM | 42809H107 |
| AYI | ACUITY BRANDS INC | 2,750 | $471 | 0.0% | $207.36 | -12.7% | COM | 00508Y102 |
| — | POWERSHARES ETF TRUST | 10,367 | $471 | 0.0% | $40.25 | — | DYN NETWKG PRT | 73935X815 |
| FTSD | FRANKLIN ETF TR | 4,867 | $469 | 0.0% | $96.50 | — | LIBERTY SHRT ETF | 353506108 |
| — | DUNKIN BRANDS GROUP INC | 8,833 | $469 | 0.0% | $44.88 | — | COM | 265504100 |
| LII | LENNOX INTL INC | 2,615 | $468 | 0.0% | $114.53 | +35.8% | COM | 526107107 |
| — | CTRIP COM INTL LTD | 8,881 | $468 | 0.0% | $52.70 | — | AMERICAN DEP SHS | 22943F100 |
| — | ISTAR INC | 39,562 | $467 | 0.0% | $11.54 | — | COM | 45031U101 |
| BCS | BARCLAYS PLC | 44,986 | $466 | 0.0% | $9.69 | — | ADR | 06738E204 |
| ONB | OLD NATL BANCORP IND | 25,375 | $464 | 0.0% | $14.34 | +16.6% | COM | 680033107 |
| ALLY | ALLY FINL INC | 19,114 | $464 | 0.0% | $16.31 | +6.8% | COM | 02005N100 |
| CVI | CVR ENERGY INC | 17,881 | $463 | 0.0% | $14.12 | -21.9% | COM | 12662P108 |
| — | REVLON INC | 18,865 | $463 | 0.0% | $27.16 | — | CL A NEW | 761525609 |
| GVIP | GOLDMAN SACHS ETF TR | 9,057 | $463 | 0.0% | $51.12 | — | HEDGE IND ETF | 381430545 |
| — | LEXINGTON REALTY TRUST | 45,207 | $462 | 0.0% | $8.93 | — | COM | 529043101 |
| XSOE | WISDOMTREE TR | 15,610 | $462 | 0.0% | $29.60 | — | EM EX ST-OWNED | 97717X578 |
| — | ELLIE MAE INC | 5,620 | $462 | 0.0% | $91.57 | — | COM | 28849P100 |
| RGA | REINSURANCE GROUP AMER INC | 3,300 | $460 | 0.0% | $91.84 | +47.3% | COM NEW | 759351604 |
| — | AMIRA NATURE FOODS LTD | 76,454 | $460 | 0.0% | $8.74 | — | SHS | G0335L102 |
| SBIO | ALPS ETF TR | 14,766 | $460 | 0.0% | $28.44 | — | MED BREAKTHGH | 00162Q593 |
| — | LAZARD GLB TTL RET&INCM FD I | 27,418 | $460 | 0.0% | $15.53 | — | COM | 52106W103 |
| WTFC | WINTRUST FINL CORP | 5,866 | $459 | 0.0% | $53.01 | +40.2% | COM | 97650W108 |
| — | ANWORTH MORTGAGE ASSET CP | 76,442 | $459 | 0.0% | $6.01 | — | COM | 037347101 |
| CLH | CLEAN HARBORS INC | 8,261 | $459 | 0.0% | $53.70 | +1.4% | COM | 184496107 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,134 | $458 | 0.0% | $21.34 | +23.3% | COM | 72147K108 |
| UHAL | AMERCO | 1,217 | $456 | 0.0% | $36.85 | +1.4% | COM | 023586100 |
| — | RYDEX ETF TRUST | 7,042 | $456 | 0.0% | $51.86 | — | GUG S&P MC400 PV | 78355W502 |
| — | TCF FINL CORP | 26,722 | $455 | 0.0% | $14.92 | — | COM | 872275102 |
| UGI | UGI CORP NEW | 9,707 | $455 | 0.0% | $32.78 | +48.9% | COM | 902681105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 33,961 | $455 | 0.0% | $14.61 | — | COM | 01883A107 |
| THG | HANOVER INS GROUP INC | 4,686 | $454 | 0.0% | $65.65 | +12.9% | COM | 410867105 |
| TR | TOOTSIE ROLL INDS INC | 11,944 | $454 | 0.0% | $30.06 | +2.6% | COM | 890516107 |
| USCI | UNITED STS COMMODITY INDEX F | 11,320 | $453 | 0.0% | $43.07 | — | COMM IDX FND | 911717106 |
| OEC | ORION ENGINEERED CARBONS S A | 20,163 | $453 | 0.0% | $20.62 | +3.9% | COM | L72967109 |
| WWD | WOODWARD INC | 5,853 | $453 | 0.0% | $64.93 | +2.8% | COM | 980745103 |
| RYAAY | RYANAIR HLDGS PLC | 4,290 | $452 | 0.0% | $106.50 | — | SPONSORED ADR NE | 783513203 |
| GVAL | CAMBRIA ETF TR | 17,866 | $451 | 0.0% | $21.50 | — | GLOBAL VALUE ETF | 132061409 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,069 | $450 | 0.0% | $26.58 | — | SH BEN INT NEW | 409735206 |
| RPD | RAPID7 INC | 25,525 | $449 | 0.0% | $14.05 | +18.2% | COM | 753422104 |
| — | INPHI CORP | 11,217 | $449 | 0.0% | $40.03 | — | COM | 45772F107 |
| TXRH | TEXAS ROADHOUSE INC | 9,140 | $449 | 0.0% | $28.53 | +48.8% | COM | 882681109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,665 | $448 | 0.0% | $47.60 | +2.5% | COM | 34964C106 |
| — | AMARIN CORP PLC | 127,860 | $448 | 0.0% | $2.52 | — | SPONS ADR NEW | 023111206 |
| — | SEATTLE GENETICS INC | 8,224 | $447 | 0.0% | $51.76 | — | COM | 812578102 |
| ILTB | ISHARES | 7,004 | $447 | 0.0% | $62.37 | — | CORE LT USDB ETF | 464289479 |
| — | RESOURCE CAP CORP | 41,470 | $447 | 0.0% | $12.51 | — | COM NEW | 76120W708 |
| — | COHEN & STEERS QUALITY RLTY | 35,502 | $446 | 0.0% | $12.11 | — | COM | 19247L106 |
| CSV | CARRIAGE SVCS INC | 17,422 | $446 | 0.0% | $18.43 | +20.9% | COM | 143905107 |
| DY | DYCOM INDS INC | 5,189 | $446 | 0.0% | $78.45 | +7.4% | COM | 267475101 |
| UNFI | UNITED NAT FOODS INC | 10,868 | $444 | 0.0% | $54.44 | -31.6% | COM | 911163103 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 10,396 | $442 | 0.0% | $40.32 | — | EURO ALPHADEX | 33737J505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,693 | $442 | 0.0% | $22.91 | — | GUGG MSCI GB ETF | 18383Q879 |
| CLW | CLEARWATER PAPER CORP | 8,968 | $442 | 0.0% | $51.41 | -9.0% | COM | 18538R103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 32,357 | $440 | 0.0% | $14.20 | — | COM | 09254A101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 14,957 | $440 | 0.0% | $29.16 | — | ALT ABSLT STRG | 33740Y101 |
| EWD | ISHARES | 12,236 | $439 | 0.0% | $30.10 | — | MSCI SWEDEN ETF | 464286756 |
| — | WESTROCK CO | 7,720 | $438 | 0.0% | $54.21 | — | COM | 96145D105 |
| — | JACOBS ENGR GROUP INC DEL | 7,521 | $438 | 0.0% | $54.37 | — | COM | 469814107 |
| CPT | CAMDEN PPTY TR | 4,787 | $438 | 0.0% | $53.90 | +25.4% | SH BEN INT | 133131102 |
| ARKW | ARK ETF TR | 10,755 | $437 | 0.0% | $40.63 | — | WEB X.O ETF | 00214Q401 |
| — | GLOBAL X FDS | 28,096 | $437 | 0.0% | $15.55 | — | REIT ETF | 37950E127 |
| ICFI | ICF INTL INC | 8,092 | $437 | 0.0% | $37.56 | +25.9% | COM | 44925C103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 29,731 | $437 | 0.0% | $17.42 | — | COM | 48661E108 |
| — | CONTINENTAL RESOURCES INC | 11,285 | $436 | 0.0% | $45.67 | — | COM | 212015101 |
| BHF | BRIGHTHOUSE FINL INC | 7,167 | $436 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| AVA | AVISTA CORP | 8,402 | $435 | 0.0% | $20.36 | +73.1% | COM | 05379B107 |
| — | NIELSEN HLDGS PLC | 10,484 | $435 | 0.0% | $39.43 | — | SHS EUR | G6518L108 |
| — | MGM GROWTH PPTYS LLC | 14,372 | $434 | 0.0% | $27.17 | — | CL A COM | 55303A105 |
| EXI | ISHARES TR | 4,878 | $434 | 0.0% | $79.17 | — | GLOB INDSTRL ETF | 464288729 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,329 | $433 | 0.0% | $38.27 | — | PRIN EDGE ACTV | 74255Y102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 32,913 | $433 | 0.0% | $11.78 | — | GBL WND ENRG ETF | 33736G106 |
| — | WORLD CURRENCY GOLD TR | 3,636 | $432 | 0.0% | $124.25 | — | LNG DLR GLD TR | 98146B104 |
| OTTR | OTTER TAIL CORP | 9,931 | $430 | 0.0% | $26.55 | +23.1% | COM | 689648103 |
| SCHC | SCHWAB STRATEGIC TR | 12,003 | $430 | 0.0% | $29.81 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 42,870 | $430 | 0.0% | $10.14 | — | COM | 67075P103 |
| — | ADVISORSHARES TR | 16,401 | $429 | 0.0% | $25.39 | — | MADRONA GLB BD | 00768Y834 |
| NVDA | NVIDIA CORP | 2,400 | $429 | 0.0% | $2.78 | +47.7% | Put | 67066G104 |
| — | NUTRI SYS INC NEW | 7,656 | $428 | 0.0% | $29.62 | — | COM | 67069D108 |
| — | HILLENBRAND INC | 10,959 | $428 | 0.0% | $36.23 | — | COM | 431571108 |
| — | WESTERN ASSET GLB HI INCOME | 41,485 | $427 | 0.0% | $10.38 | — | COM | 95766B109 |
| TFX | TELEFLEX INC | 1,763 | $427 | 0.0% | $153.90 | +34.8% | COM | 879369106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 39,091 | $426 | 0.0% | $11.07 | — | COM | 72201C109 |
| — | POWERSHARES ETF TR II | 18,112 | $426 | 0.0% | $20.13 | — | S&P INT DEV QLTY | 73936T805 |
| SKOR | FLEXSHARES TR | 8,327 | $425 | 0.0% | $51.04 | — | CR SCD US BD | 33939L761 |
| — | NOBLE ENERGY INC | 14,964 | $425 | 0.0% | $27.92 | — | COM | 655044105 |
| RUSHA | RUSH ENTERPRISES INC | 9,185 | $425 | 0.0% | $9.19 | +95.5% | CL A | 781846209 |
| CRI | CARTER INC | 4,309 | $425 | 0.0% | $67.97 | +3.1% | COM | 146229109 |
| SF | STIFEL FINL CORP | 7,922 | $424 | 0.0% | $21.92 | +31.3% | COM | 860630102 |
| — | BANCORPSOUTH INC | 13,238 | $424 | 0.0% | $26.11 | — | COM | 059692103 |
| OGS | ONE GAS INC | 5,746 | $423 | 0.0% | $53.10 | +38.1% | COM | 68235P108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 19,466 | $423 | 0.0% | $24.26 | — | NAT GAS ETF | 33733E807 |
| — | VIACOM INC NEW | 11,494 | $422 | 0.0% | $43.04 | — | CL A | 92553P102 |
| SNSR | GLOBAL X FDS | 22,380 | $421 | 0.0% | $18.05 | — | INTERNET OF THNG | 37954Y780 |
| — | PAREXEL INTL CORP | 4,745 | $418 | 0.0% | $61.46 | — | COM | 699462107 |
| — | ISHARES TR | 16,445 | $417 | 0.0% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GAP | GAP INC DEL | 14,094 | $416 | 0.0% | $17.59 | +4.3% | COM | 364760108 |
| — | APOLLO TACTICAL INCOME FD IN | 25,600 | $415 | 0.0% | $16.21 | — | COM | 037638103 |
| — | UBIQUITI NETWORKS INC | 7,398 | $414 | 0.0% | $46.14 | — | COM | 90347A100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 15,440 | $413 | 0.0% | $26.75 | — | EMERGING MKT | 68386C864 |
| CRBN | ISHARES TR | 3,670 | $413 | 0.0% | $106.27 | — | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK MUN 2020 TERM TR | 26,387 | $413 | 0.0% | $15.91 | — | COM SHS | 09249X109 |
| — | ALPS ETF TR | 11,913 | $412 | 0.0% | $32.86 | — | WRKPLC EQL PRT | 00162Q650 |
| KWR | QUAKER CHEM CORP | 2,785 | $412 | 0.0% | $103.65 | +37.2% | COM | 747316107 |
| JSML | JANUS DETROIT STR T | 11,803 | $412 | 0.0% | $27.44 | — | R HENDERSN CAP ETF | 47103U100 |
| CSL | CARLISLE COS INC | 4,071 | $412 | 0.0% | $90.68 | -3.9% | COM | 142339100 |
| IGRO | ISHARES TR | 7,165 | $411 | 0.0% | $57.36 | — | INTL DIV GRWTH | 46435G524 |
| — | EATON VANCE TAX MNGED BUY WR | 24,456 | $410 | 0.0% | $16.17 | — | COM | 27828X100 |
| BFOR | ALPS ETF TR | 10,336 | $410 | 0.0% | $29.00 | — | BARRONS 400 ETF | 00162Q726 |
| DVYA | ISHARES | 8,421 | $410 | 0.0% | $46.55 | — | ASIA/PAC DIV ETF | 464286293 |
| — | POWERSHARES ETF TRUST | 19,828 | $410 | 0.0% | $24.70 | — | DYN EN EX PROD | 73935X658 |
| — | ADVISORSHARES TR | 48,807 | $410 | 0.0% | $12.34 | — | RANGER EQUITY BE | 00768Y883 |
| GII | SPDR INDEX SHS FDS | 7,872 | $409 | 0.0% | $47.79 | — | S&P GBLINF ETF | 78463X855 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,767 | $409 | 0.0% | $63.22 | — | CL A COM | 811065101 |
| — | INVITAE CORP | 43,545 | $408 | 0.0% | $9.32 | — | COM | 46185L103 |
| YELP | YELP INC | 9,420 | $408 | 0.0% | $31.20 | +23.6% | CL A | 985817105 |
| — | CREDIT SUISSE ASSET MGMT INC | 119,743 | $406 | 0.0% | $3.29 | — | COM | 224916106 |
| LCII | LCI INDS | 3,505 | $406 | 0.0% | $78.00 | 0.0% | COM | 50189K103 |
| — | SIBANYE GOLD LTD | 91,076 | $406 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,603 | $405 | 0.0% | $32.55 | -2.0% | COM | 01973R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,465 | $404 | 0.0% | $53.86 | -9.5% | COM | 00404A109 |
| PI | IMPINJ INC | 9,681 | $403 | 0.0% | $30.91 | +36.2% | COM | 453204109 |
| — | HORIZONS ETF TR I | 8,165 | $403 | 0.0% | $49.36 | — | HRZNS S&P500 COV | 44053G603 |
| — | CIMAREX ENERGY CO | 3,543 | $403 | 0.0% | $107.75 | — | COM | 171798101 |
| — | AEGON N V | 69,312 | $402 | 0.0% | $5.39 | — | NY REGISTRY SH | 007924103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 13,685 | $401 | 0.0% | $26.86 | — | LIBERTYQ EQUTY | 35473P405 |
| — | BANK AMER CORP | 30,306 | $401 | 0.0% | $11.48 | — | *W EXP 01/16/201 | 060505146 |
| — | PACWEST BANCORP DEL | 7,938 | $401 | 0.0% | $41.43 | — | COM | 695263103 |
| BYD | BOYD GAMING CORP | 15,395 | $401 | 0.0% | $24.32 | 0.0% | COM | 103304101 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,233 | $399 | 0.0% | $10.66 | — | COM | 27828N102 |
| GGG | GRACO INC | 3,226 | $399 | 0.0% | $31.78 | +7.8% | COM | 384109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,835 | $398 | 0.0% | $8.73 | +10.8% | COM | 45841N107 |
| KODK | EASTMAN KODAK CO | 54,131 | $398 | 0.0% | $13.08 | -36.5% | COM NEW | 277461406 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,729 | $398 | 0.0% | $39.99 | +3.3% | COM | 405217100 |
| — | BARCLAYS BANK PLC | 384,000 | $397 | 0.0% | $1.00 | — | MTNF 6/2 | 06741VYQ9 |
| — | EATON VANCE TX ADV GLB DIV O | 16,139 | $397 | 0.0% | $22.08 | — | COM | 27828U106 |
| NI | NISOURCE INC | 15,464 | $396 | 0.0% | $12.23 | +64.0% | COM | 65473P105 |
| CTBI | COMMUNITY TR BANCORP INC | 8,509 | $396 | 0.0% | $26.41 | +17.9% | COM | 204149108 |
| — | ENLINK MIDSTREAM LLC | 22,983 | $396 | 0.0% | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| EWW | ISHARES | 7,260 | $396 | 0.0% | $54.58 | — | MSCI MEX CAP ETF | 464286822 |
| — | IMMUNOGEN INC | 51,776 | $396 | 0.0% | $7.65 | — | COM | 45253H101 |
| — | KITE PHARMA INC | 2,198 | $395 | 0.0% | $58.86 | — | COM | 49803L109 |
| ELD | WISDOMTREE TR | 10,240 | $395 | 0.0% | $41.02 | — | EM LCL DEBT FD | 97717X867 |
| LOGI | LOGITECH INTL S A | 10,846 | $395 | 0.0% | $31.70 | 0.0% | SHS | H50430232 |
| — | CHINA TELECOM CORP LTD | 7,729 | $395 | 0.0% | $47.03 | — | SPON ADR H SHS | 169426103 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,382 | $393 | 0.0% | $56.91 | — | COM NEW | 52729N308 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 26,473 | $393 | 0.0% | $18.98 | — | COM | 184692101 |
| HRL | HORMEL FOODS CORP | 12,240 | $393 | 0.0% | $29.26 | -9.8% | COM | 440452100 |
| — | COLUMBIA ETF TR II | 27,694 | $392 | 0.0% | $13.24 | — | INDIA INFRSR ETF | 19762B806 |
| — | SPDR SER TR | 6,750 | $391 | 0.0% | $48.02 | — | S&P 500 BUYBCK | 78468R820 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,108 | $391 | 0.0% | $14.43 | — | COM | 09255G107 |
| — | INVESCO CALIF VALUE MUN INC | 29,798 | $391 | 0.0% | $12.91 | — | COM | 46132H106 |
| SAN | BANCO SANTANDER SA | 56,397 | $391 | 0.0% | $6.68 | — | ADR | 05964H105 |
| MCO | MOODYS CORP | 2,806 | $391 | 0.0% | $108.23 | +12.7% | COM | 615369105 |
| RNG | RINGCENTRAL INC | 9,332 | $390 | 0.0% | $27.59 | +39.0% | CL A | 76680R206 |
| GOOGL | ALPHABET INC | 400 | $389 | 0.0% | $44.58 | +5.6% | Put | 02079K305 |
| DB | DEUTSCHE BANK AG | 22,506 | $389 | 0.0% | $12.42 | +21.8% | NAMEN AKT | D18190898 |
| — | PROOFPOINT INC | 4,450 | $388 | 0.0% | $64.82 | — | COM | 743424103 |
| — | EMERGE ENERGY SVCS LP | 47,050 | $388 | 0.0% | $8.54 | — | COM REP PARTN | 29102H108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 24,810 | $388 | 0.0% | $14.38 | — | COM | 6706EW100 |
| TMUS | T MOBILE US INC | 6,270 | $387 | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| — | NUVEEN SR INCOME FD | 57,634 | $386 | 0.0% | $6.82 | — | COM | 67067Y104 |
| — | ALLETE INC | 4,981 | $385 | 0.0% | $54.42 | — | COM NEW | 018522300 |
| KNSL | KINSALE CAP GROUP INC | 8,916 | $385 | 0.0% | $20.77 | +83.4% | COM | 49714P108 |
| — | MEDLEY CAP CORP | 64,265 | $384 | 0.0% | $9.97 | — | COM | 58503F106 |
| — | ALPS ETF TR | 10,902 | $384 | 0.0% | $32.96 | — | SPROTT JR GLD | 00162Q585 |
| SMTC | SEMTECH CORP | 10,226 | $384 | 0.0% | $22.71 | +64.2% | COM | 816850101 |
| PTC | PTC INC | 6,815 | $384 | 0.0% | $42.58 | +30.1% | COM | 69370C100 |
| — | HAWAIIAN HOLDINGS INC | 10,147 | $381 | 0.0% | $45.88 | — | COM | 419879101 |
| ISCF | ISHARES TR | 12,382 | $381 | 0.0% | $25.63 | — | MLTFCTR INTL SML | 46434V266 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,242 | $379 | 0.0% | $25.97 | — | COM | 458118106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,107 | $379 | 0.0% | $46.75 | — | COM | 81761R109 |
| CBSH | COMMERCE BANCSHARES INC | 6,560 | $379 | 0.0% | $27.40 | +33.0% | COM | 200525103 |
| — | GLOBAL X FDS | 36,836 | $379 | 0.0% | $12.87 | — | GLBL X MLP ETF | 37950E473 |
| RIGS | ALPS ETF TR | 14,900 | $379 | 0.0% | $25.44 | — | RIVRFRNT STR INC | 00162Q783 |
| — | CADENCE BANCORPORATION | 16,471 | $378 | 0.0% | $22.04 | — | CL A | 12739A100 |
| — | POWERSHARES ETF TRUST | 19,781 | $378 | 0.0% | $14.78 | — | ZACKS MC PRTFL | 73935X740 |
| GBCI | GLACIER BANCORP INC NEW | 10,012 | $378 | 0.0% | $25.95 | +2.1% | COM | 37637Q105 |
| EME | EMCOR GROUP INC | 5,432 | $377 | 0.0% | $55.76 | +15.0% | COM | 29084Q100 |
| — | GROUPE CGI INC | 7,249 | $376 | 0.0% | $48.11 | — | CL A SUB VTG | 39945C109 |
| — | PROSPECT CAPITAL CORPORATION | 375,000 | $376 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| NMIH | NMI HLDGS INC | 30,241 | $375 | 0.0% | $9.52 | +21.7% | CL A | 629209305 |
| — | FIRST TR EXCHANGE TRADED FD | 7,425 | $375 | 0.0% | $50.51 | — | DEVELOPED INTL | 33738R787 |
| — | CORENERGY INFRASTRUCTURE TR | 10,599 | $375 | 0.0% | $35.38 | — | COM NEW | 21870U502 |
| — | TRANSCANADA CORP | 7,567 | $374 | 0.0% | $38.30 | — | COM | 89353D107 |
| — | BIOTELEMETRY INC | 11,295 | $373 | 0.0% | $31.36 | — | COM | 090672106 |
| — | ISHARES TR | 13,919 | $373 | 0.0% | $26.06 | — | MIN VOLA EM | 46435G714 |
| SJB | PROSHARES TR | 16,125 | $373 | 0.0% | $28.12 | — | SHRT HGH YIELD | 74347R131 |
| ROSC | LATTICE STRATEGIES TR | 12,282 | $373 | 0.0% | $29.04 | — | HARTFORD GBL ETF | 518416508 |
| — | CONTINENTAL BLDG PRODS INC | 14,290 | $372 | 0.0% | $19.71 | — | COM | 211171103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,750 | $372 | 0.0% | $33.76 | — | SPONSORED ADR | 82706C108 |
| — | ISHARES TR | 12,298 | $372 | 0.0% | $26.29 | — | MLTFCT HLTCARE | 46435G565 |
| BC | BRUNSWICK CORP | 6,641 | $372 | 0.0% | $39.50 | +22.1% | COM | 117043109 |
| — | VANTIV INC | 5,325 | $371 | 0.0% | $65.75 | — | CL A | 92210H105 |
| JACK | JACK IN THE BOX INC | 3,641 | $371 | 0.0% | $87.80 | +8.9% | COM | 466367109 |
| EXEL | EXELIXIS INC | 15,326 | $371 | 0.0% | $13.03 | +104.3% | COM | 30161Q104 |
| — | GLOBAL X FDS | 14,496 | $371 | 0.0% | $25.29 | — | GLB X PERMETF | 37950E358 |
| RILY | B RILEY FINL INC | 21,688 | $370 | 0.0% | $17.38 | 0.0% | COM | 05580M108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 7,736 | $370 | 0.0% | $38.16 | — | GERMANY ALPHA | 33737J190 |
| CAE | CAE INC | 21,122 | $370 | 0.0% | $15.34 | +6.2% | COM | 124765108 |
| IAK | ISHARES TR | 5,813 | $370 | 0.0% | $55.67 | — | U.S. INSRNCE ETF | 464288786 |
| — | MADISON CVRED CALL & EQ STR | 47,005 | $369 | 0.0% | $7.72 | — | COM | 557437100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 7,871 | $368 | 0.0% | $38.24 | — | NASDAQ 100 EX | 33733E401 |
| CF | CF INDS HLDGS INC | 10,437 | $367 | 0.0% | $22.87 | +9.0% | COM | 125269100 |
| — | ADVISORSHARES TR | 31,701 | $367 | 0.0% | $13.06 | — | GARTMAN GLD/EU | 00768Y669 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,551 | $367 | 0.0% | $45.73 | +11.9% | COM | 025932104 |
| — | ISHARES TR | 9,624 | $367 | 0.0% | $36.12 | — | INTL DEVPPTY ETF | 464288422 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,593 | $366 | 0.0% | $10.46 | — | CL A | 609720107 |
| OCFC | OCEANFIRST FINL CORP | 13,300 | $366 | 0.0% | $13.08 | +44.7% | COM | 675234108 |
| HUN | HUNTSMAN CORP | 13,342 | $366 | 0.0% | $13.56 | +96.5% | COM | 447011107 |
| KRNY | KEARNY FINL CORP MD | 23,861 | $366 | 0.0% | $12.24 | +19.0% | COM | 48716P108 |
| AVB | AVALONBAY CMNTYS INC | 2,043 | $365 | 0.0% | $127.46 | +10.0% | COM | 053484101 |
| — | PROSHARES TR II | 11,234 | $365 | 0.0% | $32.49 | — | VIX SH TRM FUTRS | 74347W171 |
| NOW | SERVICENOW INC | 3,024 | $365 | 0.0% | $19.77 | +12.5% | COM | 81762P102 |
| FNDF | SCHWAB STRATEGIC TR | 12,203 | $365 | 0.0% | $25.72 | — | SCHWB FDT INT LG | 808524755 |
| IDGT | ISHARES TR | 7,863 | $363 | 0.0% | $40.09 | — | NA TEC MULTM ETF | 464287531 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,526 | $363 | 0.0% | $55.62 | — | SPON ADR SER B | 833635105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,146 | $363 | 0.0% | $47.07 | — | GUGG INSDR SENT | 18383M209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,880 | $363 | 0.0% | $27.97 | +18.3% | COM | 419870100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 57,811 | $362 | 0.0% | $6.71 | — | COM | 94987C103 |
| — | JANUS DETROIT STR TR | 14,308 | $362 | 0.0% | $25.30 | — | LONG TERM CARE | 47103U407 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,922 | $361 | 0.0% | $30.72 | — | MLTFACTR MATLS | 47804J800 |
| — | BLUCORA INC | 14,271 | $361 | 0.0% | $9.52 | — | COM | 095229100 |
| — | TIVITY HEALTH INC | 8,842 | $361 | 0.0% | $40.83 | — | COM | 88870R102 |
| VLU | SPDR SERIES TRUST | 3,765 | $361 | 0.0% | $95.88 | — | SPDR S&P1500VL | 78464A128 |
| SUI | SUN CMNTYS INC | 4,213 | $361 | 0.0% | $87.31 | — | COM | 866674104 |
| — | SL GREEN RLTY CORP | 3,558 | $361 | 0.0% | $103.58 | — | COM | 78440X101 |
| XSW | SPDR SERIES TRUST | 5,486 | $361 | 0.0% | $55.08 | — | COMP SOFTWARE | 78464A599 |
| TRMB | TRIMBLE INC | 9,183 | $360 | 0.0% | $35.75 | +6.4% | COM | 896239100 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,676 | $360 | 0.0% | $36.54 | +40.7% | COM | 421906108 |
| WEX | WEX INC | 3,002 | $360 | 0.0% | $103.36 | +4.8% | COM | 96208T104 |
| — | CHESAPEAKE ENERGY CORP | 83,575 | $359 | 0.0% | $4.98 | — | COM | 165167107 |
| ORANY | ORANGE | 21,790 | $358 | 0.0% | $15.89 | — | SPONSORED ADR | 684060106 |
| — | DIREXION SHS ETF TR | 11,711 | $358 | 0.0% | $24.45 | — | IBILLION INDEX | 25459Y264 |
| — | NUVEEN HIGH INCOME 2020 TARG | 35,418 | $358 | 0.0% | $10.11 | — | COM | 67075L102 |
| WNC | WABASH NATL CORP | 15,644 | $357 | 0.0% | $16.35 | +8.0% | COM | 929566107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 15,946 | $357 | 0.0% | $21.93 | — | LOW BETA INCOME | 33738R407 |
| — | EXTRACTION OIL AND GAS INC | 23,208 | $357 | 0.0% | $18.01 | — | COM | 30227M105 |
| GIII | G-III APPAREL GROUP LTD | 13,262 | $357 | 0.0% | $35.17 | -25.3% | COM | 36237H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,723 | $357 | 0.0% | $38.67 | +26.2% | CL A | 65336K103 |
| POWR | ISHARES | 17,690 | $356 | 0.0% | $18.45 | — | GLB ENR PROD ETF | 464286343 |
| — | WESTERN ASSET MTG CAP CORP | 33,948 | $355 | 0.0% | $10.46 | — | COM | 95790D105 |
| — | REV GROUP INC | 12,326 | $355 | 0.0% | $27.75 | — | COM | 749527107 |
| ITRI | ITRON INC | 4,568 | $354 | 0.0% | $50.62 | +43.3% | COM | 465741106 |
| GNRC | GENERAC HLDGS INC | 7,572 | $354 | 0.0% | $36.22 | +8.5% | COM | 368736104 |
| UEIC | UNIVERSAL ELECTRS INC | 5,582 | $354 | 0.0% | $70.27 | -11.3% | COM | 913483103 |
| — | ACACIA COMMUNICATIONS INC | 7,519 | $354 | 0.0% | $47.08 | — | COM | 00401C108 |
| MRTN | MARTEN TRANS LTD | 17,211 | $354 | 0.0% | $8.88 | +6.4% | COM | 573075108 |
| XMPT | VANECK VECTORS ETF TR | 12,936 | $352 | 0.0% | $28.81 | — | CEF MUN INCOME E | 92189F460 |
| SND | SMART SAND INC | 51,953 | $352 | 0.0% | $9.25 | -30.5% | COM | 83191H107 |
| — | MFA FINL INC | 40,589 | $352 | 0.0% | $8.46 | — | COM | 55272X102 |
| — | WELBILT INC | 15,286 | $352 | 0.0% | $19.07 | — | COM | 949090104 |
| — | RADIUS HEALTH INC | 9,136 | $352 | 0.0% | $54.22 | — | COM NEW | 750469207 |
| — | ISHARES TR | 14,271 | $351 | 0.0% | $41.36 | — | IBNDS MAR23 ETF | 46432FAN7 |
| COMT | ISHARES U S ETF TR | 10,080 | $351 | 0.0% | $34.82 | — | COMMOD SEL STG | 46431W853 |
| — | AIRCASTLE LTD | 15,682 | $350 | 0.0% | $19.65 | — | COM | G0129K104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,086 | $349 | 0.0% | $73.58 | — | CL A | 512816109 |
| — | CONVERGYS CORP | 13,497 | $349 | 0.0% | $23.82 | — | COM | 212485106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,220 | $347 | 0.0% | $14.83 | -0.4% | COM NEW | 528872302 |
| — | GASLOG PARTNERS LP | 14,899 | $346 | 0.0% | $23.86 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,746 | $345 | 0.0% | $17.63 | — | COM | 41013X106 |
| — | MORGAN STANLEY INDIA INVS FD | 10,077 | $345 | 0.0% | $24.58 | — | COM | 61745C105 |
| — | WEINGARTEN RLTY INVS | 10,828 | $344 | 0.0% | $33.06 | — | SH BEN INT | 948741103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 39,947 | $344 | 0.0% | $8.25 | — | COM | 00765E104 |
| — | DREYFUS STRATEGIC MUNS INC | 39,089 | $344 | 0.0% | $8.66 | — | COM | 261932107 |
| MCY | MERCURY GENL CORP NEW | 6,075 | $344 | 0.0% | $55.54 | +1.9% | COM | 589400100 |
| CNDT | CONDUENT INC | 21,917 | $343 | 0.0% | $15.01 | +8.8% | COM | 206787103 |
| EMIF | ISHARES TR | 10,127 | $342 | 0.0% | $29.33 | — | EMGR MKT INF ETF | 464288216 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,309 | $342 | 0.0% | $63.63 | +15.1% | COM | 40171V100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,633 | $341 | 0.0% | $42.54 | — | SWITZLND ALPHA | 33737J232 |
| FNDA | SCHWAB STRATEGIC TR | 9,393 | $341 | 0.0% | $34.59 | — | SCHWAB FDT US SC | 808524763 |
| — | HORIZON GLOBAL CORP | 19,330 | $341 | 0.0% | $14.21 | — | COM | 44052W104 |
| — | BHP BILLITON PLC | 9,602 | $340 | 0.0% | $30.42 | — | SPONSORED ADR | 05545E209 |
| NUS | NU SKIN ENTERPRISES INC | 5,527 | $340 | 0.0% | $31.53 | +47.7% | CL A | 67018T105 |
| DEI | DOUGLAS EMMETT INC | 8,604 | $339 | 0.0% | $33.63 | — | COM | 25960P109 |
| PNW | PINNACLE WEST CAP CORP | 4,014 | $339 | 0.0% | $43.44 | +44.0% | COM | 723484101 |
| FULT | FULTON FINL CORP PA | 18,054 | $339 | 0.0% | $9.52 | +34.8% | COM | 360271100 |
| WTRE | WISDOMTREE TR | 10,734 | $339 | 0.0% | $28.50 | — | GLB EX US RL EST | 97717W331 |
| — | KERYX BIOPHARMACEUTICALS INC | 47,602 | $338 | 0.0% | $5.98 | — | COM | 492515101 |
| — | VERINT SYS INC | 8,068 | $338 | 0.0% | $40.41 | — | COM | 92343X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,872 | $337 | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| — | FIRST TRUST MORTGAGE INCM FD | 23,636 | $337 | 0.0% | $14.37 | — | COM SHS | 33734E103 |
| DNOW | NOW INC | 24,331 | $336 | 0.0% | $13.63 | 0.0% | COM | 67011P100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 20,900 | $336 | 0.0% | $16.08 | — | COM SHS BN INT | 09257D102 |
| EMDV | PROSHARES TR | 6,156 | $335 | 0.0% | $52.39 | — | PROSHS EMG ETF | 74347B847 |
| — | PROSHARES TR | 8,617 | $334 | 0.0% | $38.92 | — | MORNINGSTAR ALTR | 74347B813 |
| IDA | IDACORP INC | 3,800 | $334 | 0.0% | $78.85 | +10.9% | COM | 451107106 |
| — | COTIVITI HLDGS INC | 9,250 | $333 | 0.0% | $36.00 | — | COM | 22164K101 |
| RWT | REDWOOD TR INC | 20,447 | $333 | 0.0% | $16.50 | — | COM | 758075402 |
| IMTM | ISHARES TR | 11,034 | $333 | 0.0% | $28.67 | — | INTL MOMENTUM FT | 46434V449 |
| WTV | WISDOMTREE TR | 4,383 | $333 | 0.0% | $67.57 | — | US LARGECAP VLU | 97717W547 |
| — | WELLS FARGO MULTI SECTOR INC | 24,774 | $332 | 0.0% | $13.23 | — | COM | 94987D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,818 | $331 | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,216 | $331 | 0.0% | $36.23 | — | AUTO INDEX FD | 33734X309 |
| CNI | CANADIAN NATL RY CO | 4,000 | $331 | 0.0% | $59.02 | +17.6% | Put | 136375102 |
| — | BOTTOMLINE TECH DEL INC | 9,940 | $331 | 0.0% | $27.76 | — | COM | 101388106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,780 | $330 | 0.0% | $16.60 | — | COM | 6706EB106 |
| — | POWERSHARES ETF TR II | 13,185 | $330 | 0.0% | $24.91 | — | LAD 0-5Y CR BD | 73937B589 |
| — | DUFF & PHELPS UTIL CORP BD T | 35,590 | $329 | 0.0% | $9.74 | — | COM | 26432K108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,300 | $329 | 0.0% | $30.88 | +10.5% | COM | 25960R105 |
| BOH | BANK HAWAII CORP | 3,947 | $329 | 0.0% | $53.80 | +9.1% | COM | 062540109 |
| — | MEXICO FD INC | 19,137 | $329 | 0.0% | $20.30 | — | COM | 592835102 |
| — | UNITI GROUP INC | 22,374 | $328 | 0.0% | $25.65 | — | COM | 91325V108 |
| KFY | KORN FERRY INTL | 8,323 | $328 | 0.0% | $28.75 | +6.6% | COM NEW | 500643200 |
| — | CENTERSTATE BANKS INC | 12,228 | $328 | 0.0% | $15.14 | — | COM | 15201P109 |
| — | VIACOM INC NEW | 11,752 | $327 | 0.0% | $33.54 | — | CL B | 92553P201 |
| MOG/A | MOOG INC | 3,925 | $327 | 0.0% | $57.29 | +22.1% | CL A | 615394202 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 15,929 | $326 | 0.0% | $20.47 | — | LARGE CP US EQ | 33738R761 |
| — | SPIRIT RLTY CAP INC NEW | 38,055 | $326 | 0.0% | $9.73 | — | COM | 84860W102 |
| AES | AES CORP | 29,599 | $326 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| — | POWERSHARES ETF TR II | 21,952 | $326 | 0.0% | $14.85 | — | S&P SMCP ENE P | 73937B704 |
| PEB | PEBBLEBROOK HOTEL TR | 8,975 | $324 | 0.0% | $36.10 | — | COM | 70509V100 |
| WSO | WATSCO INC | 2,014 | $324 | 0.0% | $144.35 | +4.7% | COM | 942622200 |
| KRG | KITE RLTY GROUP TR | 15,945 | $323 | 0.0% | $24.57 | — | COM NEW | 49803T300 |
| AROW | ARROW FINL CORP | 9,402 | $323 | 0.0% | $20.29 | +4.3% | COM | 042744102 |
| — | BT GROUP PLC | 16,806 | $323 | 0.0% | $19.35 | — | ADR | 05577E101 |
| — | BED BATH & BEYOND INC | 13,739 | $322 | 0.0% | $50.98 | — | COM | 075896100 |
| — | POWERSHARES ETF TR II | 13,050 | $322 | 0.0% | $24.69 | — | S&P SMLCP HIG VO | 73937B365 |
| — | MRC GLOBAL INC | 18,428 | $322 | 0.0% | $17.47 | — | COM | 55345K103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,079 | $321 | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| — | BLACKROCK CAPITAL INVESTMENT | 42,692 | $320 | 0.0% | $8.28 | — | COM | 092533108 |
| — | ASHFORD HOSPITALITY TR INC | 47,777 | $319 | 0.0% | $7.44 | — | COM SHS | 044103109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,434 | $319 | 0.0% | $25.22 | — | SP ADR PREF S | 780097739 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,416 | $319 | 0.0% | $26.08 | — | MLTFCTR CONSMR | 47804J875 |
| — | WELLCARE HEALTH PLANS INC | 1,856 | $319 | 0.0% | $179.75 | — | COM | 94946T106 |
| — | PDL BIOPHARMA INC | 93,902 | $318 | 0.0% | $5.28 | — | COM | 69329Y104 |
| IDOG | ALPS ETF TR | 11,402 | $318 | 0.0% | $26.65 | — | INTL SEC DV DOG | 00162Q718 |
| BNS | BANK N S HALIFAX | 4,944 | $318 | 0.0% | $30.68 | +31.4% | COM | 064149107 |
| ALRM | ALARM COM HLDGS INC | 7,033 | $318 | 0.0% | $41.38 | 0.0% | COM | 011642105 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,929 | $317 | 0.0% | $31.93 | — | SPON ADR NEW | 594837304 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 5,574 | $317 | 0.0% | $49.62 | — | GLOBAL ENGR ETF | 33736M103 |
| — | ABRAXAS PETE CORP | 168,759 | $317 | 0.0% | $1.96 | — | COM | 003830106 |
| — | NATUS MEDICAL INC DEL | 8,450 | $317 | 0.0% | $39.51 | — | COM | 639050103 |
| TECH | BIO TECHNE CORP | 2,546 | $316 | 0.0% | $26.26 | +8.1% | COM | 09073M104 |
| RVNU | DBX ETF TR | 11,784 | $316 | 0.0% | $27.61 | — | INFRSTR REV FD | 233051705 |
| ARMK | ARAMARK | 7,624 | $315 | 0.0% | $24.94 | +4.8% | COM | 03852U106 |
| — | FIRST TR BICK INDEX FD | 10,878 | $315 | 0.0% | $26.58 | — | COM SHS | 33733H107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,225 | $314 | 0.0% | $20.62 | — | COM | 12811V105 |
| ASHR | DBX ETF TR | 10,743 | $314 | 0.0% | $25.54 | — | DBXTR HAR CS 300 | 233051879 |
| — | ENDO INTL PLC | 36,566 | $313 | 0.0% | $10.19 | — | SHS | G30401106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,493 | $313 | 0.0% | $20.11 | — | COM | 02874P103 |
| FLS | FLOWSERVE CORP | 7,581 | $313 | 0.0% | $40.25 | -12.2% | COM | 34354P105 |
| RRX | REGAL BELOIT CORP | 3,959 | $313 | 0.0% | $60.51 | +31.9% | COM | 758750103 |
| INN | SUMMIT HOTEL PPTYS | 19,534 | $312 | 0.0% | $13.44 | — | COM | 866082100 |
| — | PROSHARES TR II | 7,660 | $311 | 0.0% | $40.60 | — | PROSHS SHT EUR | 74347W742 |
| NUAG | NUSHARES ETF TR | 12,564 | $310 | 0.0% | $24.64 | — | ENHANCED YIELD | 67092P102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 15,952 | $310 | 0.0% | $17.93 | — | COM SHS | 33740D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,344 | $310 | 0.0% | $28.92 | 0.0% | COM NEW | 19239V302 |
| DIVO | AMPLIFY ETF TR | 11,637 | $310 | 0.0% | $26.14 | — | YIELDSHARES CW | 032108409 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 18,147 | $308 | 0.0% | $14.79 | — | SHS | 67075F105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 68,615 | $308 | 0.0% | $6.36 | — | SHS | G9108L108 |
| — | FRANKLIN LTD DURATION INC TR | 25,637 | $308 | 0.0% | $11.73 | — | COM | 35472T101 |
| UDR | UDR INC | 8,075 | $307 | 0.0% | $22.35 | +28.5% | COM | 902653104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,260 | $307 | 0.0% | $29.21 | +16.2% | COM | 82312B106 |
| — | BLACKROCK ENERGY & RES TR | 22,392 | $307 | 0.0% | $17.92 | — | COM | 09250U101 |
| STAG | STAG INDL INC | 11,182 | $307 | 0.0% | $27.63 | — | COM | 85254J102 |
| EET | PROSHARES TR | 3,675 | $306 | 0.0% | $61.41 | — | MSCI EMRG ETF | 74347X302 |
| SANM | SANMINA CORPORATION | 8,226 | $306 | 0.0% | $26.07 | +43.2% | COM | 801056102 |
| SEB | SEABOARD CORP | 68 | $306 | 0.0% | $3206.92 | +30.5% | COM | 811543107 |
| — | INTERPUBLIC GROUP COS INC | 14,665 | $305 | 0.0% | $14.66 | +6.4% | COM | 460690100 |
| — | BP PRUDHOE BAY RTY TR | 13,531 | $304 | 0.0% | $57.24 | — | UNIT BEN INT | 055630107 |
| — | BLACKROCK ENHANCED GBL DIV T | 22,445 | $304 | 0.0% | $12.97 | — | COM | 092501105 |
| — | POWERSHARES INDIA ETF TR | 12,846 | $304 | 0.0% | $19.63 | — | INDIA PORT | 73935L100 |
| — | THOMSON REUTERS CORP | 6,635 | $304 | 0.0% | $39.12 | — | COM | 884903105 |
| — | PROSPECT CAPITAL CORPORATION | 295,000 | $302 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | MTS SYS CORP | 5,651 | $302 | 0.0% | $46.32 | — | COM | 553777103 |
| — | VENATOR MATLS PLC | 13,332 | $301 | 0.0% | $22.58 | — | SHS | G9329Z100 |
| — | SUMMIT MATLS INC | 9,389 | $301 | 0.0% | $21.35 | — | CL A | 86614U100 |
| — | DBX ETF TR | 8,964 | $301 | 0.0% | $32.31 | — | DEUTSCHE X TRKRS | 233051440 |
| PEGA | PEGASYSTEMS INC | 5,197 | $300 | 0.0% | $18.24 | +58.6% | COM | 705573103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,692 | $299 | 0.0% | $46.66 | +27.5% | COM | 238337109 |
| — | MICROSEMI CORP | 5,668 | $299 | 0.0% | $52.75 | — | COM | 595137100 |
| — | WRIGHT MED GROUP N V | 11,557 | $299 | 0.0% | $27.48 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,880 | $299 | 0.0% | $18.24 | — | COM | 41021P103 |
| — | BLACKROCK CAPITAL INVESTMENT | 295,000 | $299 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| ESGD | ISHARES TR | 4,495 | $298 | 0.0% | $63.56 | — | MSCI EAFE ESG OP | 46435G516 |
| — | CATALENT INC | 7,471 | $298 | 0.0% | $39.89 | — | COM | 148806102 |
| — | PROSPECT CAPITAL CORPORATION | 295,000 | $298 | 0.0% | $0.92 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | EATON VANCE OH MUNI INCOME T | 21,862 | $297 | 0.0% | $13.79 | — | SH BEN INT | 27826G109 |
| SUN | SUNOCO LP | 9,516 | $296 | 0.0% | $27.77 | — | COM U REP LP | 86765K109 |
| TDOC | TELADOC INC | 8,920 | $296 | 0.0% | $29.99 | +9.3% | COM | 87918A105 |
| — | GABELLI UTIL TR | 41,992 | $296 | 0.0% | $6.45 | — | COM | 36240A101 |
| — | POWERSHARES ETF TRUST | 6,231 | $295 | 0.0% | $43.68 | — | CON DISCRE SEC | 73935X419 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,645 | $295 | 0.0% | $49.92 | +33.9% | COM | 11133T103 |
| — | FORTRESS INVESTMENT GROUP LL | 36,900 | $294 | 0.0% | $5.87 | — | CL A | 34958B106 |
| AME | AMETEK INC NEW | 4,391 | $294 | 0.0% | $55.63 | +7.4% | COM | 031100100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 14,539 | $292 | 0.0% | $18.83 | — | COM | 56064K100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,046 | $292 | 0.0% | $7.50 | +2.4% | SHS CLASS -A - | G0457F107 |
| — | GREENHILL & CO INC | 17,570 | $292 | 0.0% | $16.62 | — | COM | 395259104 |
| — | RMR REAL ESTATE INCOME FUND | 15,045 | $291 | 0.0% | $19.34 | — | COM | 76970B101 |
| ECPG | ENCORE CAP GROUP INC | 6,576 | $291 | 0.0% | $40.50 | 0.0% | COM | 292554102 |
| WDIV | SPDR INDEX SHS FDS | 4,277 | $291 | 0.0% | $62.67 | — | S&P GLBDIV ETF | 78463X459 |
| EVTC | EVERTEC INC | 18,370 | $291 | 0.0% | $14.90 | +15.0% | COM | 30040P103 |
| — | BLACKROCK MUNIASSETS FD INC | 19,282 | $291 | 0.0% | $13.45 | — | COM | 09254J102 |
| — | CAMBREX CORP | 5,267 | $290 | 0.0% | $50.94 | — | COM | 132011107 |
| EXP | EAGLE MATERIALS INC | 2,716 | $290 | 0.0% | $91.62 | 0.0% | COM | 26969P108 |
| — | ADVISORY BRD CO | 5,416 | $290 | 0.0% | $50.93 | — | COM | 00762W107 |
| FMAT | FIDELITY | 8,798 | $290 | 0.0% | $29.47 | — | MSCI MATLS INDEX | 316092881 |
| BCO | BRINKS CO | 3,438 | $290 | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| — | EATON VANCE SR FLTNG RTE TR | 19,396 | $290 | 0.0% | $14.32 | — | COM | 27828Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,056 | $289 | 0.0% | $60.18 | +2.6% | COM | 43300A203 |
| ENS | ENERSYS | 4,182 | $289 | 0.0% | $55.96 | +12.8% | COM | 29275Y102 |
| — | PENNEY J C INC | 75,849 | $289 | 0.0% | $4.37 | — | COM | 708160106 |
| WGO | WINNEBAGO INDS INC | 6,429 | $288 | 0.0% | $28.01 | +31.2% | COM | 974637100 |
| SCL | STEPAN CO | 3,444 | $288 | 0.0% | $84.09 | -2.2% | COM | 858586100 |
| ISRA | VANECK VECTORS ETF TR | 9,678 | $288 | 0.0% | $29.76 | — | ISRAEL ETF | 92189F635 |
| — | POWERSHS DB MULTI SECT COMM | 7,583 | $288 | 0.0% | $37.10 | — | DB PREC MTLS | 73936B200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,256 | $288 | 0.0% | $10.71 | +28.4% | COM CL A | 46333X108 |
| AZTA | BROOKS AUTOMATION INC | 9,468 | $287 | 0.0% | $24.63 | 0.0% | COM | 114340102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,929 | $287 | 0.0% | $19.22 | — | NAS CLNEDG GREEN | 33733E500 |
| — | KRATON CORPORATION | 7,081 | $286 | 0.0% | $35.13 | — | COM | 50077C106 |
| MSM | MSC INDL DIRECT INC | 3,635 | $286 | 0.0% | $87.95 | -17.5% | CL A | 553530106 |
| — | ADVISORSHARES TR | 13,475 | $286 | 0.0% | $21.22 | — | NEW TECH MEDIA | 00768Y552 |
| FYLD | CAMBRIA ETF TR | 11,181 | $285 | 0.0% | $21.66 | — | CAMBRIA FGN SHR | 132061300 |
| — | TAHOE RES INC | 54,159 | $285 | 0.0% | $6.25 | — | COM | 873868103 |
| PENN | PENN NATL GAMING INC | 12,143 | $284 | 0.0% | $13.70 | +56.4% | COM | 707569109 |
| PNNT | PENNANTPARK INVT CORP | 37,848 | $284 | 0.0% | $2.10 | +31.0% | COM | 708062104 |
| OMER | OMEROS CORP | 13,144 | $284 | 0.0% | $16.09 | +31.7% | COM | 682143102 |
| USB | US BANCORP DEL | 5,300 | $284 | 0.0% | $30.19 | +25.1% | Put | 902973304 |
| TREE | LENDINGTREE INC NEW | 1,157 | $283 | 0.0% | $95.29 | — | COM | 52603B107 |
| — | RANDGOLD RES LTD | 2,898 | $283 | 0.0% | $81.26 | — | ADR | 752344309 |
| VNO | VORNADO RLTY TR | 3,686 | $283 | 0.0% | $98.70 | — | SH BEN INT | 929042109 |
| — | ETF SER SOLUTIONS | 6,804 | $283 | 0.0% | $35.56 | — | ALPCLONE ALTER | 26922A305 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,698 | $282 | 0.0% | $24.83 | — | COM | 72202B100 |
| EWP | ISHARES | 8,351 | $282 | 0.0% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| — | CANADIAN PAC RY LTD | 1,676 | $282 | 0.0% | $160.44 | — | COM | 13645T100 |
| — | PIMCO ETF TR | 5,563 | $282 | 0.0% | $50.66 | — | 1-3YR USTREIDX | 72201R106 |
| PRLB | PROTO LABS INC | 3,517 | $282 | 0.0% | $60.44 | +19.6% | COM | 743713109 |
| SLX | VANECK VECTORS ETF TR | 6,673 | $282 | 0.0% | $33.11 | — | STEEL ETF | 92189F205 |
| ACH | OWENS & MINOR INC NEW | 9,652 | $282 | 0.0% | $30.00 | -9.3% | COM | 690732102 |
| — | PNC FINL SVCS GROUP INC | 4,173 | $281 | 0.0% | $50.56 | — | *W EXP 12/31/201 | 693475121 |
| — | AVANGRID INC | 5,920 | $281 | 0.0% | $43.36 | — | COM | 05351W103 |
| L | LOEWS CORP | 5,878 | $281 | 0.0% | $45.06 | +1.7% | COM | 540424108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 23,235 | $280 | 0.0% | $13.18 | — | COM | 67074U103 |
| — | HANCOCK JOHN INVS TR | 15,447 | $280 | 0.0% | $16.88 | — | COM | 410142103 |
| — | PIMCO HIGH INCOME FD | 33,495 | $279 | 0.0% | $10.05 | — | COM SHS | 722014107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,354 | $279 | 0.0% | $15.40 | — | ORD | G5876H105 |
| — | FOUNDATION BLDG MATLS INC | 19,647 | $278 | 0.0% | $15.30 | — | COM | 350392106 |
| — | FIRSTCASH INC | 4,320 | $278 | 0.0% | $59.10 | — | COM | 33767D105 |
| — | XILINX INC | 3,923 | $278 | 0.0% | $51.72 | — | COM | 983919101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,154 | $278 | 0.0% | $88.14 | — | SPON ADR | 647581107 |
| SR | SPIRE INC | 3,727 | $278 | 0.0% | $69.73 | — | COM | 84857L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,260 | $277 | 0.0% | $79.27 | — | COM | 29472R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,768 | $277 | 0.0% | $91.17 | +4.9% | COM | 33616C100 |
| BDC | BELDEN INC | 3,429 | $276 | 0.0% | $70.52 | +4.3% | COM | 077454106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,537 | $276 | 0.0% | $60.83 | — | DIVERSFED RTRN | 46641Q886 |
| SSP | SCRIPPS E W CO OHIO | 14,454 | $276 | 0.0% | $14.80 | -6.9% | CL A NEW | 811054402 |
| DAR | DARLING INGREDIENTS INC | 15,718 | $275 | 0.0% | $16.93 | 0.0% | COM | 237266101 |
| — | HILL ROM HLDGS INC | 3,669 | $275 | 0.0% | $65.14 | — | COM | 431475102 |
| YRD | YIRENDAI LTD | 6,550 | $275 | 0.0% | $41.98 | — | SPONSORED ADR | 98585L100 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,386 | $274 | 0.0% | $11.12 | — | COM | 33848E106 |
| NVR | NVR INC | 96 | $274 | 0.0% | $2280.92 | +17.5% | COM | 62944T105 |
| — | WHITING PETE CORP NEW | 50,200 | $274 | 0.0% | $10.16 | — | COM | 966387102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,908 | $274 | 0.0% | $89.38 | 0.0% | COM SER A | 530307107 |
| EXTR | EXTREME NETWORKS INC | 22,952 | $273 | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| EEMS | ISHARES | 5,525 | $273 | 0.0% | $40.94 | — | EM MKT SM-CP ETF | 464286475 |
| — | ADVISORSHARES TR | 5,609 | $273 | 0.0% | $48.67 | — | NEWFLT MULSINC | 00768Y727 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,530 | $272 | 0.0% | $37.76 | +8.5% | COM | 49338L103 |
| — | FEDERAL REALTY INVT TR | 2,186 | $272 | 0.0% | $124.43 | — | SH BEN INT NEW | 313747206 |
| — | DIEBOLD NXDF INC | 11,868 | $271 | 0.0% | $25.01 | — | COM | 253651103 |
| — | HORIZON PHARMA PLC | 21,264 | $270 | 0.0% | $12.70 | — | SHS | G4617B105 |
| WSM | WILLIAMS SONOMA INC | 5,411 | $270 | 0.0% | $20.88 | -8.1% | COM | 969904101 |
| SM | SM ENERGY CO | 15,233 | $270 | 0.0% | $17.78 | -21.2% | COM | 78454L100 |
| NPO | ENPRO INDS INC | 3,348 | $270 | 0.0% | $72.99 | 0.0% | COM | 29355X107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,375 | $270 | 0.0% | $10.85 | +37.7% | COM | 928298108 |
| — | NUVEEN MUN 2021 TARGET TERM | 27,123 | $270 | 0.0% | $9.98 | — | COM | 670687102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 26,726 | $270 | 0.0% | $10.19 | — | COM | 67076E107 |
| — | COOPER TIRE & RUBR CO | 7,190 | $269 | 0.0% | $37.25 | — | COM | 216831107 |
| RYN | RAYONIER INC | 9,321 | $269 | 0.0% | $38.94 | — | COM | 754907103 |
| — | TABLEAU SOFTWARE INC | 3,586 | $269 | 0.0% | $75.01 | — | CL A | 87336U105 |
| — | POWERSHARES ETF TR II | 5,011 | $268 | 0.0% | $51.81 | — | S&P SMCP FIN P | 73937B803 |
| CIEN | CIENA CORP | 12,189 | $268 | 0.0% | $23.96 | -0.1% | COM NEW | 171779309 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,914 | $268 | 0.0% | $49.96 | +2.3% | COM | 74112D101 |
| IXG | ISHARES TR | 3,998 | $267 | 0.0% | $63.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | RYDEX ETF TRUST | 2,559 | $266 | 0.0% | $82.88 | — | GUG S&P500EQWTMA | 78355W825 |
| PRAA | PRA GROUP INC | 9,398 | $266 | 0.0% | $29.03 | +15.0% | COM | 69354N106 |
| NHI | NATIONAL HEALTH INVS INC | 3,434 | $265 | 0.0% | $79.25 | — | COM | 63633D104 |
| — | NEW MEDIA INVT GROUP INC | 17,944 | $265 | 0.0% | $16.77 | — | COM | 64704V106 |
| HST | HOST HOTELS & RESORTS INC | 14,357 | $265 | 0.0% | $11.49 | +14.5% | COM | 44107P104 |
| — | ISHARES TR | 10,531 | $265 | 0.0% | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | RYDEX ETF TRUST | 2,837 | $264 | 0.0% | $81.22 | — | GUG S&P SC500 EQ | 78355W882 |
| — | CYS INVTS INC | 30,560 | $264 | 0.0% | $8.03 | — | COM | 12673A108 |
| CUBE | CUBESMART | 10,157 | $264 | 0.0% | $25.99 | — | COM | 229663109 |
| — | CONSTELLIUM NV | 25,803 | $264 | 0.0% | $10.23 | — | CL A | N22035104 |
| — | U S CONCRETE INC | 3,443 | $263 | 0.0% | $65.87 | — | COM NEW | 90333L201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,969 | $263 | 0.0% | $15.59 | -1.4% | COM | 024061103 |
| LTPZ | PIMCO ETF TR | 3,950 | $262 | 0.0% | $66.68 | — | 15+ YR US TIPS | 72201R304 |
| PRGO | PERRIGO CO PLC | 3,098 | $262 | 0.0% | $72.32 | +7.6% | SHS | G97822103 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,396 | $261 | 0.0% | $11.52 | — | COM | 66706L101 |
| ESS | ESSEX PPTY TR INC | 1,026 | $261 | 0.0% | $147.76 | +33.0% | COM | 297178105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,307 | $260 | 0.0% | $43.53 | +18.0% | COM NEW | 457985208 |
| TRMK | TRUSTMARK CORP | 7,852 | $260 | 0.0% | $24.13 | 0.0% | COM | 898402102 |
| — | POWERSHARES ETF TR II | 7,907 | $260 | 0.0% | $27.21 | — | EX US SML PORT | 73936T771 |
| — | WISDOMTREE TR | 4,673 | $259 | 0.0% | $52.37 | — | AUSTRALIA DIV FD | 97717W810 |
| — | INC RESH HLDGS INC | 4,959 | $259 | 0.0% | $40.69 | — | CL A | 45329R109 |
| ASB | ASSOCIATED BANC CORP | 10,679 | $259 | 0.0% | $14.80 | +15.6% | COM | 045487105 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,653 | $259 | 0.0% | $40.19 | +27.8% | COM | 390905107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,547 | $259 | 0.0% | $6.54 | — | SPONSORED ADR | 86562M209 |
| — | BOARDWALK PIPELINE PARTNERS | 17,573 | $258 | 0.0% | $17.06 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES ETF TRUST | 54,833 | $258 | 0.0% | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TR II | 9,250 | $258 | 0.0% | $26.61 | — | DEV EUR PAC HE | 73937B548 |
| — | ANADARKO PETE CORP | 6,480 | $258 | 0.0% | $42.50 | — | UNIT 99/99/9999 | 032511404 |
| — | PDC ENERGY INC | 5,250 | $257 | 0.0% | $48.95 | — | COM | 69327R101 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,023 | $257 | 0.0% | $32.03 | — | VLSH INTL QUAN | 02072L201 |
| IX | ORIX CORP | 3,108 | $257 | 0.0% | $79.27 | — | SPONSORED ADR | 686330101 |
| FBNC | FIRST BANCORP N C | 7,470 | $257 | 0.0% | $19.51 | +35.4% | COM | 318910106 |
| — | COHEN & STEERS LTD DUR PFD I | 9,548 | $256 | 0.0% | $23.63 | — | COM | 19248C105 |
| — | NATIONAL WESTMINSTER BK PLC | 9,988 | $255 | 0.0% | $25.53 | — | SPON ADR C | 638539882 |
| RVSB | RIVERVIEW BANCORP INC | 30,416 | $255 | 0.0% | $3.93 | +55.6% | COM | 769397100 |
| EGBN | EAGLE BANCORP INC MD | 3,838 | $255 | 0.0% | $46.80 | +4.6% | COM | 268948106 |
| — | ALERE INC | 5,005 | $255 | 0.0% | $39.70 | — | COM | 01449J105 |
| FNDC | SCHWAB STRATEGIC TR | 7,306 | $255 | 0.0% | $33.05 | — | SCHWB FDT INT SC | 808524748 |
| — | SHIP FINANCE INTERNATIONAL L | 17,610 | $255 | 0.0% | $16.08 | — | SHS | G81075106 |
| — | INVESCO TR INVT GRADE MUNS | 19,030 | $255 | 0.0% | $13.42 | — | COM | 46131M106 |
| — | PATTERN ENERGY GROUP INC | 10,535 | $254 | 0.0% | $20.73 | — | CL A | 70338P100 |
| — | GLOBAL X FDS | 26,819 | $254 | 0.0% | $10.09 | — | MSCI GREECE ETF | 37950E366 |
| FLO | FLOWERS FOODS INC | 13,432 | $253 | 0.0% | $13.27 | -4.0% | COM | 343498101 |
| LKOR | FLEXSHARES TR | 4,700 | $252 | 0.0% | $53.62 | — | CR SCORED LONG | 33939L753 |
| NMFC | NEW MTN FIN CORP | 17,655 | $252 | 0.0% | $4.81 | +19.2% | COM | 647551100 |
| — | WESTPAC BKG CORP | 9,964 | $251 | 0.0% | $23.63 | — | SPONSORED ADR | 961214301 |
| — | GABELLI EQUITY TR INC | 38,557 | $251 | 0.0% | $6.06 | — | COM | 362397101 |
| MOTI | VANECK VECTORS ETF TR | 7,027 | $251 | 0.0% | $33.50 | — | MORNINGSTAR INTL | 92189F593 |
| — | RYDEX ETF TRUST | 4,563 | $251 | 0.0% | $57.97 | — | GUG S&P500EQWTEN | 78355W866 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,743 | $250 | 0.0% | $73.48 | -5.5% | COM | 808625107 |
| — | CVR PARTNERS LP | 77,529 | $250 | 0.0% | $11.01 | — | COM | 126633106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,858 | $249 | 0.0% | $13.66 | — | COM | 09254C107 |
| — | RITCHIE BROS AUCTIONEERS | 7,868 | $249 | 0.0% | $28.86 | — | COM | 767744105 |
| WBIY | ABSOLUTE SHS TR | 10,000 | $248 | 0.0% | $24.38 | — | WBI PWR FCTR ETF | 00400R858 |
| — | WAGEWORKS INC | 4,136 | $247 | 0.0% | $63.16 | — | COM | 930427109 |
| — | FIRST TRUST SPECIALTY FINANC | 35,975 | $247 | 0.0% | $6.78 | — | COM BEN INTR | 33733G109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,299 | $246 | 0.0% | $99.53 | +3.1% | CL A | 989207105 |
| — | AK STL HLDG CORP | 44,028 | $246 | 0.0% | $4.86 | — | COM | 001547108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,861 | $245 | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| — | MAZOR ROBOTICS LTD | 4,961 | $245 | 0.0% | $49.39 | — | SPONSORED ADS | 57886P103 |
| — | EATON VANCE MUNI INCOME TRUS | 18,860 | $244 | 0.0% | $13.40 | — | SH BEN INT | 27826U108 |
| ACGL | ARCH CAP GROUP LTD | 2,477 | $244 | 0.0% | $23.48 | +30.6% | ORD | G0450A105 |
| MAN | MANPOWERGROUP INC | 2,067 | $244 | 0.0% | $111.91 | 0.0% | COM | 56418H100 |
| — | WELLS FARGO CO NEW | 11,316 | $244 | 0.0% | $18.14 | — | *W EXP 10/28/201 | 949746119 |
| FSTA | FIDELITY | 7,491 | $243 | 0.0% | $33.03 | — | CONSMR STAPLES | 316092303 |
| — | SOTHEBYS | 5,280 | $243 | 0.0% | $53.66 | — | COM | 835898107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,834 | $242 | 0.0% | $136.21 | -13.3% | COM | 01748X102 |
| BKH | BLACK HILLS CORP | 3,510 | $242 | 0.0% | $44.23 | +14.4% | COM | 092113109 |
| FMF | FIRST TR EXCHANGE TRADED FD | 5,199 | $241 | 0.0% | $46.36 | — | FIRST TR MNGSTR | 33739G103 |
| — | LEGG MASON ETF INVESTMENT TR | 8,765 | $241 | 0.0% | $27.50 | — | EMRG MKTS VOLA | 52468L604 |
| IGBH | ISHARES U S ETF TR | 9,359 | $241 | 0.0% | $25.63 | — | INT RT HD 10YR | 46431W812 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 12,970 | $241 | 0.0% | $18.35 | — | SHS | 879105104 |
| SEM | SELECT MED HLDGS CORP | 12,546 | $241 | 0.0% | $6.10 | +39.4% | COM | 81619Q105 |
| VRSN | VERISIGN INC | 2,268 | $241 | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,565 | $241 | 0.0% | $23.16 | — | COM | 67075A106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,583 | $241 | 0.0% | $50.13 | -4.9% | COM | 00182C103 |
| — | POWERSHARES ETF TRUST | 2,442 | $240 | 0.0% | $74.89 | — | DYNAMIC OTC PT | 73935X203 |
| PBT | PERMIAN BASIN RTY TR | 27,511 | $240 | 0.0% | $8.68 | — | UNIT BEN INT | 714236106 |
| SIG | SIGNET JEWELERS LIMITED | 3,587 | $239 | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| GTLS | CHART INDS INC | 6,082 | $239 | 0.0% | $35.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| EIS | ISHARES | 4,784 | $239 | 0.0% | $48.39 | — | MSCI ISR CAP ETF | 464286632 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,453 | $237 | 0.0% | $29.43 | — | GUGG BRIC ETF | 18383M100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 15,332 | $237 | 0.0% | $15.08 | — | COM | 09254N103 |
| UMH | UMH PPTYS INC | 15,250 | $237 | 0.0% | $10.17 | — | COM | 903002103 |
| — | PUTNAM PREMIER INCOME TR | 44,624 | $237 | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| AIR | AAR CORP | 6,252 | $236 | 0.0% | $24.84 | +42.6% | COM | 000361105 |
| — | BARCLAYS BANK PLC | 9,072 | $235 | 0.0% | $28.11 | — | ETN DJUBS GRNS37 | 06739H305 |
| ICOW | PACER FDS TR | 8,485 | $235 | 0.0% | $27.70 | — | DEVELOPED MRKT | 69374H873 |
| — | VANECK VECTORS ETF TR | 9,969 | $234 | 0.0% | $22.07 | — | GLOBAL SPINOFF | 92189F619 |
| — | LIBERTY INTERACTIVE CORP | 4,063 | $234 | 0.0% | $57.59 | — | LBT VEN COM A NE | 53071M856 |
| JD | JD COM INC | 6,129 | $234 | 0.0% | $38.18 | — | SPON ADR CL A | 47215P106 |
| FOLD | AMICUS THERAPEUTICS INC | 15,465 | $233 | 0.0% | $13.23 | 0.0% | COM | 03152W109 |
| TCX | TUCOWS INC | 3,973 | $233 | 0.0% | $57.72 | -5.9% | COM NEW | 898697206 |
| SSYS | STRATASYS LTD | 10,072 | $233 | 0.0% | $25.74 | -10.2% | SHS | M85548101 |
| TKR | TIMKEN CO | 4,771 | $232 | 0.0% | $44.08 | +4.6% | COM | 887389104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,495 | $232 | 0.0% | $6.35 | — | SPONSORED ADR | 00756M404 |
| — | BUFFALO WILD WINGS INC | 2,192 | $232 | 0.0% | $125.94 | — | COM | 119848109 |
| — | MFS INVT GRADE MUN TR | 23,149 | $231 | 0.0% | $9.62 | — | SH BEN INT | 59318B108 |
| ENTG | ENTEGRIS INC | 8,019 | $231 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| VNM | VANECK VECTORS ETF TR | 15,455 | $230 | 0.0% | $14.74 | — | VIETNAM ETF | 92189F817 |
| SRG | SERITAGE GROWTH PPTYS | 4,984 | $230 | 0.0% | $39.54 | +12.4% | CL A | 81752R100 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,782 | $230 | 0.0% | $26.19 | — | S&P500 DWNHDGE | 73935B805 |
| ANF | ABERCROMBIE & FITCH CO | 15,833 | $229 | 0.0% | $10.17 | 0.0% | CL A | 002896207 |
| — | SOUTH JERSEY INDS INC | 6,626 | $229 | 0.0% | $34.20 | — | COM | 838518108 |
| — | ENERGEN CORP | 4,184 | $229 | 0.0% | $54.73 | — | COM | 29265N108 |
| — | MEREDITH CORP | 4,102 | $228 | 0.0% | $43.72 | — | COM | 589433101 |
| SHE | SPDR SER TR | 3,280 | $228 | 0.0% | $69.51 | — | SSGA GNDER ETF | 78468R747 |
| PRNT | ARK ETF TR | 8,742 | $228 | 0.0% | $26.08 | — | 3D PRINTING ETF | 00214Q500 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 12,615 | $228 | 0.0% | $18.07 | — | COM | 92829B101 |
| KEX | KIRBY CORP | 3,460 | $228 | 0.0% | $76.57 | -17.2% | COM | 497266106 |
| RELX | RELX PLC | 10,183 | $228 | 0.0% | $22.39 | — | SPONSORED ADR | 759530108 |
| FHN | FIRST HORIZON NATL CORP | 11,903 | $228 | 0.0% | $9.90 | +30.8% | COM | 320517105 |
| — | EATON VANCE MUN BD FD II | 18,137 | $228 | 0.0% | $12.81 | — | COM | 27827K109 |
| — | TRISTATE CAP HLDGS INC | 9,918 | $227 | 0.0% | $22.89 | — | COM | 89678F100 |
| — | ORBITAL ATK INC | 1,702 | $227 | 0.0% | $76.62 | — | COM | 68557N103 |
| EGP | EASTGROUP PPTY INC | 2,571 | $227 | 0.0% | $83.66 | — | COM | 277276101 |
| — | LATTICE STRATEGIES TR | 14,534 | $226 | 0.0% | $15.36 | — | HARTFRD REIT ETF | 518416300 |
| QVAL | ALPHA ARCHITECT ETF TR | 8,321 | $226 | 0.0% | $27.16 | — | US QUANT ETF | 02072L102 |
| AXGN | AXOGEN INC | 11,696 | $226 | 0.0% | $5.03 | +233.8% | COM | 05463X106 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,861 | $226 | 0.0% | $8.44 | — | WF INC OPPTY FD | 94987B105 |
| — | KKR INCOME OPPORTUNITIES FD | 12,550 | $225 | 0.0% | $15.53 | — | COM | 48249T106 |
| — | SUPERIOR ENERGY SVCS INC | 20,996 | $224 | 0.0% | $16.97 | — | COM | 868157108 |
| ATR | APTARGROUP INC | 2,598 | $223 | 0.0% | $76.20 | 0.0% | COM | 038336103 |
| UVE | UNIVERSAL INS HLDGS INC | 9,697 | $223 | 0.0% | $27.01 | -16.0% | COM | 91359V107 |
| — | DCP MIDSTREAM LP | 6,429 | $223 | 0.0% | $31.96 | — | COM UT LTD PTN | 23311P100 |
| — | HI-CRUSH PARTNERS LP | 23,478 | $223 | 0.0% | $21.48 | — | COM UNIT LTD | 428337109 |
| — | CORE LABORATORIES N V | 2,247 | $222 | 0.0% | $121.02 | — | COM | N22717107 |
| POR | PORTLAND GEN ELEC CO | 4,856 | $222 | 0.0% | $27.92 | +19.7% | COM NEW | 736508847 |
| — | SANDSTORM GOLD LTD | 48,790 | $222 | 0.0% | $3.80 | — | COM NEW | 80013R206 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,045 | $222 | 0.0% | $19.00 | — | COM | 45781W109 |
| — | EATON VANCE CORP | 4,482 | $221 | 0.0% | $37.51 | — | COM NON VTG | 278265103 |
| ESNT | ESSENT GROUP LTD | 5,455 | $221 | 0.0% | $24.47 | +41.4% | COM | G3198U102 |
| — | ALON USA PARTNERS LP | 19,187 | $221 | 0.0% | $16.68 | — | UT LTDPART INT | 02052T109 |
| — | CNOOC LTD | 1,685 | $219 | 0.0% | $129.97 | — | SPONSORED ADR | 126132109 |
| KBR | KBR INC | 12,258 | $219 | 0.0% | $17.79 | -18.6% | COM | 48242W106 |
| VC | VISTEON CORP | 1,766 | $219 | 0.0% | $112.79 | 0.0% | COM NEW | 92839U206 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,600 | $219 | 0.0% | $22.71 | — | COM | 401664107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,484 | $219 | 0.0% | $43.01 | — | SPONSORED ADR | 358029106 |
| — | OCLARO INC | 25,423 | $219 | 0.0% | $8.94 | — | COM NEW | 67555N206 |
| — | ENERPLUS CORP | 22,141 | $219 | 0.0% | $12.12 | — | COM | 292766102 |
| — | RPX CORP | 16,435 | $218 | 0.0% | $13.19 | — | COM | 74972G103 |
| — | CHINA LODGING GROUP LTD | 1,836 | $218 | 0.0% | $118.74 | — | SPONSORED ADR | 16949N109 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,521 | $218 | 0.0% | $18.24 | — | COM | 018829101 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,813 | $218 | 0.0% | $14.42 | — | COM | 092479104 |
| — | JANUS DETROIT STR TR | 6,328 | $217 | 0.0% | $34.29 | — | VELOCITY VOLATIL | 47103U803 |
| — | POWERSHS DB MULTI SECT COMM | 16,941 | $217 | 0.0% | $12.52 | — | DB ENERGY FUND | 73936B101 |
| BIB | PROSHARES TR | 3,550 | $217 | 0.0% | $80.09 | — | PSHS ULT NASB | 74347R214 |
| FCOM | FIDELITY | 6,701 | $216 | 0.0% | $32.23 | — | TELECOMM SVCS | 316092873 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,080 | $216 | 0.0% | $12.14 | — | SH BEN INT | 746922103 |
| PRKS | SEAWORLD ENTMT INC | 16,660 | $216 | 0.0% | $18.15 | -24.6% | COM | 81282V100 |
| — | ALLEGIANCE BANCSHARES INC | 5,882 | $216 | 0.0% | $35.87 | — | COM | 01748H107 |
| — | CREDIT SUISSE NASSAU BRH | 13,080 | $216 | 0.0% | $16.51 | — | VELOCITY SHS SHO | 22542D365 |
| VYX | NCR CORP NEW | 5,758 | $216 | 0.0% | $23.24 | -1.0% | COM | 62886E108 |
| RDOG | ALPS ETF TR | 4,893 | $216 | 0.0% | $44.14 | — | C&S GLOBL ETF | 00162Q106 |
| NTCT | NETSCOUT SYS INC | 6,649 | $215 | 0.0% | $33.37 | 0.0% | COM | 64115T104 |
| PTEN | PATTERSON UTI ENERGY INC | 10,291 | $215 | 0.0% | $21.79 | -15.5% | COM | 703481101 |
| BDN | BRANDYWINE RLTY TR | 12,281 | $215 | 0.0% | $16.64 | — | SH BEN INT NEW | 105368203 |
| SBR | SABINE ROYALTY TR | 5,260 | $215 | 0.0% | $38.78 | — | UNIT BEN INT | 785688102 |
| — | MOBILE MINI INC | 6,260 | $215 | 0.0% | $34.35 | — | COM | 60740F105 |
| TTD | THE TRADE DESK INC | 3,498 | $215 | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | UMPQUA HLDGS CORP | 10,960 | $214 | 0.0% | $19.53 | — | COM | 904214103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,093 | $214 | 0.0% | $14.41 | — | COM | 09253X102 |
| — | CUBIC CORP | 4,192 | $214 | 0.0% | $51.05 | — | COM | 229669106 |
| AEIS | ADVANCED ENERGY INDS | 2,637 | $213 | 0.0% | $71.11 | 0.0% | COM | 007973100 |
| — | POWERSHARES EXCHANGE TRADED | 5,701 | $213 | 0.0% | $30.92 | — | RUSSELL 200 VAL | 739371201 |
| — | HSBC HLDGS PLC | 8,081 | $213 | 0.0% | $25.23 | — | ADR A 1/40PF A | 404280604 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,350 | $212 | 0.0% | $4.05 | +6.1% | COM | 69404D108 |
| — | PANDORA MEDIA INC | 27,570 | $212 | 0.0% | $14.90 | — | COM | 698354107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,887 | $212 | 0.0% | $16.74 | +2.1% | COM NEW | 652526203 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,569 | $212 | 0.0% | $38.07 | — | COM SER C FRMLA | 531229854 |
| — | MERIDIAN BIOSCIENCE INC | 14,828 | $212 | 0.0% | $18.40 | — | COM | 589584101 |
| — | CLOVIS ONCOLOGY INC | 2,567 | $212 | 0.0% | $92.52 | — | COM | 189464100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,866 | $212 | 0.0% | $11.01 | — | GUGG SHIPPNG ETF | 18383Q796 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,082 | $211 | 0.0% | $89.39 | 0.0% | COM | 477839104 |
| SPXE | PROSHARES TR | 4,025 | $211 | 0.0% | $50.68 | — | SP500 EX ENRGY | 74347B581 |
| — | INVESCO MUN TR | 16,507 | $211 | 0.0% | $12.88 | — | COM | 46131J103 |
| WTMF | WISDOMTREE TR | 5,444 | $211 | 0.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| DBEZ | DBX ETF TR | 6,867 | $210 | 0.0% | $28.90 | — | MSCI EUROZONE HD | 233051697 |
| JETS | ETF SER SOLUTIONS | 7,078 | $210 | 0.0% | $27.92 | — | US GLB JETS | 26922A842 |
| CSGP | COSTAR GROUP INC | 778 | $209 | 0.0% | $20.32 | +36.6% | COM | 22160N109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,444 | $209 | 0.0% | $13.51 | — | COM | 670972108 |
| — | FIRST TR MLP & ENERGY INCOME | 13,717 | $209 | 0.0% | $15.24 | — | COM | 33739B104 |
| THC | TENET HEALTHCARE CORP | 12,677 | $208 | 0.0% | $38.21 | -55.6% | COM NEW | 88033G407 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,250 | $208 | 0.0% | $20.29 | — | PFD CV SER B | 044102507 |
| CNH | CNH INDL N V | 17,300 | $208 | 0.0% | $5.97 | +45.7% | SHS | N20944109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,989 | $208 | 0.0% | $30.97 | +7.7% | SHS | G25839104 |
| — | REGAL ENTMT GROUP | 12,972 | $208 | 0.0% | $16.03 | — | CL A | 758766109 |
| NEOG | NEOGEN CORP | 2,672 | $207 | 0.0% | $25.71 | 0.0% | COM | 640491106 |
| — | ISHARES TR | 7,744 | $207 | 0.0% | $26.44 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FLWS | FLWS/1-800 FLOWERS | 21,050 | $207 | 0.0% | $9.09 | +3.1% | CL A | 68243Q106 |
| — | STRATEGY SHS | 4,953 | $207 | 0.0% | $41.79 | — | ECOL STRAT ETF | 86280R209 |
| — | BERRY GLOBAL GROUP INC | 3,658 | $207 | 0.0% | $56.59 | — | COM | 08579W103 |
| BIGGQ | BIG LOTS INC | 3,849 | $206 | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| — | RSP PERMIAN INC | 5,967 | $206 | 0.0% | $34.52 | — | COM | 74978Q105 |
| — | CHUYS HLDGS INC | 9,794 | $206 | 0.0% | $32.81 | — | COM | 171604101 |
| LFUS | LITTELFUSE INC | 1,054 | $206 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| — | INDEXIQ ETF TR | 10,372 | $205 | 0.0% | $20.24 | — | IQ ENCH BD US | 45409B487 |
| — | NUVEEN PFD & INCOME 2022 TER | 8,000 | $204 | 0.0% | $25.50 | — | COM | 67075T105 |
| ASIX | ADVANSIX INC | 5,108 | $203 | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| — | DELAWARE ENHANCED GBL DIV & | 17,095 | $203 | 0.0% | $10.21 | — | COM | 246060107 |
| VLY | VALLEY NATL BANCORP | 16,753 | $202 | 0.0% | $9.89 | +16.5% | COM | 919794107 |
| — | MANAGED PORTFOLIO SER | 8,601 | $202 | 0.0% | $23.49 | — | TORTOISE NRAM PI | 56167N720 |
| FENY | FIDELITY | 10,675 | $202 | 0.0% | $17.93 | — | MSCI ENERGY IDX | 316092402 |
| QEMM | SPDR INDEX SHS FDS | 3,305 | $202 | 0.0% | $61.12 | — | MSCI EMRG MKTS | 78463X426 |
| JBL | JABIL INC | 7,043 | $201 | 0.0% | $27.74 | +3.1% | COM | 466313103 |
| FNDX | SCHWAB STRATEGIC TR | 5,722 | $201 | 0.0% | $32.96 | — | SCHWAB FDT US LG | 808524771 |
| MTZ | MASTEC INC | 4,340 | $201 | 0.0% | $43.26 | +0.7% | COM | 576323109 |
| FNB | FNB CORP PA | 14,362 | $201 | 0.0% | $10.25 | -6.3% | COM | 302520101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,954 | $200 | 0.0% | $99.55 | — | SPON ADR B | 400506101 |
| — | BLACKROCK ENH CAP & INC FD I | 12,832 | $200 | 0.0% | $13.66 | — | COM | 09256A109 |
| MTLS | MATERIALISE NV | 13,600 | $198 | 0.0% | $11.84 | — | SPONSORED ADS | 57667T100 |
| — | TEMPLETON EMERG MKTS INCOME | 17,116 | $198 | 0.0% | $11.80 | — | COM | 880192109 |
| CORN | TEUCRIUM COMMODITY TR | 11,250 | $198 | 0.0% | $19.05 | — | CORN FD SHS | 88166A102 |
| HTGC | HERCULES CAPITAL INC | 15,135 | $195 | 0.0% | $13.27 | -3.3% | COM | 427096508 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,288 | $191 | 0.0% | $15.72 | — | COM | 09249H104 |
| — | PROSHARES TR II | 10,712 | $191 | 0.0% | $18.69 | — | ULTA BLMBG 2017 | 74347W247 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,104 | $190 | 0.0% | $13.70 | — | COM | 46131B100 |
| — | ORGANOVO HLDGS INC | 84,966 | $189 | 0.0% | $5.47 | — | COM | 68620A104 |
| — | AMTRUST FINL SVCS INC | 13,875 | $187 | 0.0% | $14.77 | — | COM | 032359309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,689 | $186 | 0.0% | $13.63 | — | GUGG FRNTR MKT | 18383Q838 |
| — | HANCOCK JOHN INCOME SECS TR | 12,561 | $186 | 0.0% | $14.17 | — | COM | 410123103 |
| GNW | GENWORTH FINL INC | 48,422 | $186 | 0.0% | $6.63 | -46.2% | COM CL A | 37247D106 |
| — | IMMUNOMEDICS INC | 13,073 | $183 | 0.0% | $7.66 | — | COM | 452907108 |
| — | ATWOOD OCEANICS INC | 19,515 | $183 | 0.0% | $9.00 | — | COM | 050095108 |
| — | NUVEEN CA SELECT TAX FREE PR | 11,660 | $182 | 0.0% | $15.84 | — | SH BEN INT | 67063R103 |
| — | DELAWARE INVT NAT MUNI INC F | 13,295 | $180 | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | TEAM INC | 13,516 | $180 | 0.0% | $13.32 | — | COM | 878155100 |
| — | BLACKROCK FLOAT RATE OME STR | 12,469 | $179 | 0.0% | $14.36 | — | COM | 09255X100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 11,900 | $178 | 0.0% | $15.19 | — | COM | 74433A109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 12,083 | $177 | 0.0% | $14.69 | — | COM | 670983105 |
| — | BLACKROCK RES & COMM STRAT T | 19,838 | $176 | 0.0% | $8.58 | — | SHS | 09257A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,305 | $174 | 0.0% | $8.03 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK CAPITAL INVESTMENT | 165,000 | $173 | 0.0% | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 14,002 | $171 | 0.0% | $13.24 | — | COM | 25159F102 |
| — | BLACKROCK MUNIC INCM INVST T | 11,687 | $171 | 0.0% | $14.41 | — | SH BEN INT | 09248H105 |
| — | AMC ENTMT HLDGS INC | 11,465 | $169 | 0.0% | $14.74 | — | CL A COM | 00165C104 |
| — | ARROW INVTS TR | 14,900 | $169 | 0.0% | $10.19 | — | DWA TACTICAL ETF | 042765792 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,677 | $169 | 0.0% | $9.96 | — | COM | 72200M108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,602 | $168 | 0.0% | $4.45 | +31.6% | COM | 70806A106 |
| — | RITE AID CORP | 85,752 | $168 | 0.0% | $3.78 | — | COM | 767754104 |
| — | NEW SR INVT GROUP INC | 18,207 | $167 | 0.0% | $10.14 | — | COM | 648691103 |
| — | FIRST TR SR FLOATING RATE 20 | 17,155 | $166 | 0.0% | $10.01 | — | COM SHS | 33740K101 |
| — | ROSETTA STONE INC | 16,300 | $166 | 0.0% | $10.18 | — | COM | 777780107 |
| — | WESTERN ASSET MUN HI INCM FD | 21,423 | $166 | 0.0% | $7.46 | — | COM | 95766N103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,166 | $166 | 0.0% | $13.65 | — | COM | 670682103 |
| — | NEUBERGER BERMAN RE ES SEC F | 29,390 | $165 | 0.0% | $5.04 | — | COM | 64190A103 |
| — | DTF TAX-FREE INCOME INC | 11,559 | $165 | 0.0% | $14.27 | — | COM | 23334J107 |
| — | TORTOISE ENERGY INDEPENDENC | 12,290 | $164 | 0.0% | $14.08 | — | COM | 89148K101 |
| — | CBL & ASSOC PPTYS INC | 19,256 | $162 | 0.0% | $11.65 | — | COM | 124830100 |
| — | ALLIANZGI CONV & INCOME FD | 22,359 | $159 | 0.0% | $7.59 | — | COM | 018828103 |
| — | FRONTIER COMMUNICATIONS CORP | 13,393 | $158 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | GRUPO FINANCIERO SANTANDER M | 15,641 | $158 | 0.0% | $9.05 | — | SPON ADR SHS B | 40053C105 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,052 | $158 | 0.0% | $15.72 | — | COM | 95766A101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,873 | $158 | 0.0% | $15.50 | — | SH BEN INT | 09248E102 |
| — | BARCLAYS BANK PLC | 156,000 | $157 | 0.0% | $1.01 | — | MTNF 7/0 | 06741VXF4 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,115 | $156 | 0.0% | $11.37 | — | COM | 6706EP105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,885 | $155 | 0.0% | $11.64 | — | COM | 27828A100 |
| INVA | INNOVIVA INC | 10,940 | $154 | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| — | FEDERATED PREM INTR MUN INC | 11,343 | $154 | 0.0% | $13.46 | — | COM | 31423M105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,950 | $154 | 0.0% | $14.24 | — | COM | 09255C106 |
| — | SPRINT CORP | 19,557 | $152 | 0.0% | $6.51 | — | COM SER 1 | 85207U105 |
| — | ANTARES PHARMA INC | 46,194 | $150 | 0.0% | $1.54 | — | COM | 036642106 |
| WIT | WIPRO LTD | 26,399 | $150 | 0.0% | $7.55 | — | SPON ADR 1 SH | 97651M109 |
| — | ATHERSYS INC | 73,000 | $150 | 0.0% | $1.87 | — | COM | 04744L106 |
| — | PIMCO MUN INCOME FD II | 11,201 | $147 | 0.0% | $12.83 | — | COM | 72200W106 |
| GAIN | GLADSTONE INVT CORP | 15,493 | $147 | 0.0% | $3.04 | +30.1% | COM | 376546107 |
| CALY | CALLAWAY GOLF CO | 10,337 | $146 | 0.0% | $12.22 | +7.6% | COM | 131193104 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,292 | $146 | 0.0% | $7.36 | — | COM | 746823103 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,044 | $145 | 0.0% | $11.05 | — | COM | 67071B108 |
| — | OBSIDIAN ENERGY LTD | 136,200 | $143 | 0.0% | $1.26 | — | COM | 674482104 |
| — | CALAMOS GBL DYN INCOME FUND | 15,752 | $142 | 0.0% | $7.67 | — | COM | 12811L107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,514 | $142 | 0.0% | $7.66 | — | COM | 92912T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,986 | $142 | 0.0% | $10.80 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 13,371 | $142 | 0.0% | $9.33 | — | COM NEW | 02082E205 |
| — | DDR CORP | 15,344 | $141 | 0.0% | $17.23 | — | COM | 23317H102 |
| — | NUVEEN SELECT MAT MUN FD | 13,712 | $141 | 0.0% | $10.19 | — | SH BEN INT | 67061T101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 16,375 | $140 | 0.0% | $9.46 | — | COM | 184691103 |
| — | COMPANHIA PARANAENSE ENERG C | 15,584 | $138 | 0.0% | $9.24 | — | SPON ADR PFD | 20441B407 |
| — | INVESTORS REAL ESTATE TR | 22,427 | $137 | 0.0% | $7.55 | — | SH BEN INT | 461730103 |
| — | NEUBERGER BERMAN MLP INCOME | 14,404 | $137 | 0.0% | $14.59 | — | COM | 64129H104 |
| ACTG | ACACIA RESH CORP | 30,100 | $137 | 0.0% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 16,024 | $137 | 0.0% | $8.28 | — | COM | 40167B100 |
| — | YAMANA GOLD INC | 51,211 | $136 | 0.0% | $2.42 | — | COM | 98462Y100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 10,415 | $136 | 0.0% | $12.25 | — | COM | 92837G100 |
| UPBD | RENT A CTR INC NEW | 11,740 | $135 | 0.0% | $9.09 | +36.0% | COM | 76009N100 |
| OPK | OPKO HEALTH INC | 19,474 | $134 | 0.0% | $9.38 | -32.8% | COM | 68375N103 |
| — | IEC ELECTRS CORP NEW | 26,895 | $133 | 0.0% | $4.93 | — | COM | 44949L105 |
| SLVP | ISHARES | 12,300 | $133 | 0.0% | $11.08 | — | GLB SILV MIN ETF | 464286327 |
| — | POWERSHARES ETF TR II | 10,482 | $133 | 0.0% | $12.69 | — | GBL CLEAN ENER | 73936T615 |
| CDE | COEUR MNG INC | 14,174 | $130 | 0.0% | $6.91 | +22.9% | COM NEW | 192108504 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,144 | $127 | 0.0% | $12.52 | — | COM | 47109U104 |
| ZNOG | ZION OIL & GAS INC | 37,188 | $127 | 0.0% | $2.12 | +73.4% | COM | 989696109 |
| SBLK | STAR BULK CARRIERS CORP | 13,100 | $127 | 0.0% | $10.41 | 0.0% | SHS PAR | Y8162K204 |
| — | MFS INTER INCOME TR | 29,107 | $125 | 0.0% | $4.72 | — | SH BEN INT | 55273C107 |
| — | TCW STRATEGIC INCOME FUND IN | 21,129 | $123 | 0.0% | $5.45 | — | COM | 872340104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,696 | $123 | 0.0% | $11.97 | — | SH BEN INT | 46132E103 |
| — | PLATFORM SPECIALTY PRODS COR | 10,960 | $122 | 0.0% | $11.13 | — | COM | 72766Q105 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,030 | $122 | 0.0% | $12.30 | 0.0% | COM | 268603107 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,107 | $121 | 0.0% | $9.02 | — | SPONSORED ADR | 43289P106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,216 | $121 | 0.0% | $14.47 | — | SPON ADR RP 10 | 21240E105 |
| FLL | FULL HOUSE RESORTS INC | 42,078 | $117 | 0.0% | $1.59 | +62.4% | COM | 359678109 |
| — | NOVAVAX INC | 102,590 | $117 | 0.0% | $1.41 | — | COM | 670002104 |
| — | NUVEEN MUN INCOME FD INC | 10,092 | $116 | 0.0% | $11.49 | — | COM | 67062J102 |
| ATEC | ALPHATEC HOLDINGS INC | 51,000 | $115 | 0.0% | $3.18 | -39.5% | COM NEW | 02081G201 |
| CGIP | CELADON GROUP INC | 16,963 | $115 | 0.0% | $15.93 | -70.4% | COM | 150838100 |
| BB | BLACKBERRY LTD | 10,183 | $114 | 0.0% | $9.41 | 0.0% | COM | 09228F103 |
| WT | WISDOMTREE INVTS INC | 10,781 | $110 | 0.0% | $9.68 | 0.0% | COM | 97717P104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,729 | $109 | 0.0% | $16.01 | — | COM | 87157B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,458 | $108 | 0.0% | $10.37 | 0.0% | COM | 46269C102 |
| — | COHEN & STEERS MLP INC & ENR | 10,000 | $104 | 0.0% | $10.53 | — | COM SHS | 19249B106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 11,623 | $104 | 0.0% | $8.25 | — | SHS | 25160E102 |
| — | CAPITAL PRODUCT PARTNERS L P | 29,517 | $103 | 0.0% | $3.52 | — | COM UNIT LP | Y11082107 |
| — | NQ MOBILE INC | 28,525 | $100 | 0.0% | $7.42 | — | ADR REPSTG CL A | 64118U108 |
| — | PRECISION DRILLING CORP | 31,885 | $99 | 0.0% | $5.61 | — | COM 2010 | 74022D308 |
| — | INVESCO MUNI INCOME OPP TRST | 12,508 | $99 | 0.0% | $7.02 | — | COM | 46132X101 |
| SJT | SAN JUAN BASIN RTY TR | 12,364 | $97 | 0.0% | $7.24 | — | UNIT BEN INT | 798241105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,964 | $97 | 0.0% | $8.18 | — | COM | 38148G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,625 | $96 | 0.0% | $3.27 | -22.9% | COM | 184499101 |
| — | VERASTEM INC | 19,494 | $92 | 0.0% | $1.43 | — | COM | 92337C104 |
| — | BELLEROPHON THERAPEUTICS INC | 64,800 | $92 | 0.0% | $2.31 | — | COM | 078771102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 19,005 | $91 | 0.0% | $3.89 | — | COM | 30555Q108 |
| — | AVID TECHNOLOGY INC | 20,049 | $91 | 0.0% | $4.54 | — | COM | 05367P100 |
| — | APPROACH RESOURCES INC | 35,355 | $89 | 0.0% | $3.19 | — | COM | 03834A103 |
| — | NEXEO SOLUTIONS INC | 12,159 | $89 | 0.0% | $8.33 | — | COM SHS | 65342H102 |
| — | NOBLE CORP PLC | 18,969 | $87 | 0.0% | $15.37 | — | SHS USD | G65431101 |
| — | ALLIANZGI CONV & INCOME FD I | 13,550 | $85 | 0.0% | $6.58 | — | COM | 018825109 |
| — | BARCLAYS BANK PLC | 80,000 | $84 | 0.0% | $1.01 | — | MTNF 6/0 | 06741VXV9 |
| — | STUDENT TRANSN INC | 13,849 | $83 | 0.0% | $5.99 | — | COM | 86388A108 |
| VUZI | VUZIX CORP | 15,100 | $82 | 0.0% | $6.12 | 0.0% | COM NEW | 92921W300 |
| — | PROGENICS PHARMACEUTICALS IN | 10,989 | $81 | 0.0% | $7.37 | — | COM | 743187106 |
| — | ZIOPHARM ONCOLOGY INC | 12,977 | $80 | 0.0% | $6.32 | — | COM | 98973P101 |
| — | SCORPIO TANKERS INC | 23,212 | $80 | 0.0% | $4.71 | — | SHS | Y7542C106 |
| — | NEW YORK REIT INC | 10,008 | $79 | 0.0% | $11.44 | — | COM | 64976L109 |
| — | BARCLAYS BK PLC | 14,250 | $77 | 0.0% | $6.83 | — | IPSP CROIL ETN | 06738C786 |
| — | OCH ZIFF CAP MGMT GROUP | 23,958 | $77 | 0.0% | $3.20 | — | CL A | 67551U105 |
| — | SEQUANS COMMUNICATIONS S A | 24,450 | $77 | 0.0% | $3.31 | — | SPONSORED ADS | 817323108 |
| TAC | TRANSALTA CORP | 13,117 | $77 | 0.0% | $5.56 | +12.4% | COM | 89346D107 |
| NG | NOVAGOLD RES INC | 18,352 | $76 | 0.0% | $4.30 | +0.5% | COM NEW | 66987E206 |
| — | REX ENERGY CORPORATION | 27,765 | $75 | 0.0% | $2.88 | — | COM NEW | 761565506 |
| HLIT | HARMONIC INC | 24,609 | $75 | 0.0% | $5.65 | -34.3% | COM | 413160102 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,069 | $72 | 0.0% | $9.02 | — | COM | 15117B103 |
| — | SEADRILL LIMITED | 200,123 | $70 | 0.0% | $0.36 | — | SHS | G7945E105 |
| — | MFS MULTIMARKET INCOME TR | 11,018 | $69 | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| VRAYQ | VIEWRAY INC | 12,000 | $69 | 0.0% | $5.64 | 0.0% | COM | 92672L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,940 | $68 | 0.0% | $5.18 | — | COM NEW | 00547W208 |
| — | ICONIX BRAND GROUP INC | 11,750 | $67 | 0.0% | $7.02 | — | COM | 451055107 |
| — | TURQUOISE HILL RES LTD | 21,404 | $66 | 0.0% | $2.99 | — | COM | 900435108 |
| — | KCAP FINL INC | 17,853 | $65 | 0.0% | $4.87 | — | COM | 48668E101 |
| — | TRAVELCENTERS AMER LLC | 15,255 | $65 | 0.0% | $7.40 | — | COM | 894174101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,048 | $65 | 0.0% | $6.47 | — | SPONSORED ADR | 606822104 |
| — | BARCLAYS BANK PLC | 62,000 | $64 | 0.0% | $1.02 | — | MTNF 6/0 | 06741WCJ7 |
| — | QUICKLOGIC CORP | 37,952 | $64 | 0.0% | $1.96 | — | COM | 74837P108 |
| BTE | BAYTEX ENERGY CORP | 20,972 | $63 | 0.0% | $15.03 | -83.4% | COM | 07317Q105 |
| — | FIFTH STREET FINANCE CORP | 11,225 | $61 | 0.0% | $5.43 | — | COM | 31678A103 |
| — | 22ND CENTY GROUP INC | 21,195 | $59 | 0.0% | $2.78 | — | COM | 90137F103 |
| GENNQ | GENESIS HEALTHCARE INC | 50,000 | $58 | 0.0% | $2.30 | -45.2% | CL A COM | 37185X106 |
| MVIS | MICROVISION INC DEL | 21,000 | $58 | 0.0% | $2.41 | 0.0% | COM NEW | 594960304 |
| — | BARCLAYS BANK PLC | 57,000 | $57 | 0.0% | $1.00 | — | MTNF 8/0 | 06741VZP0 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,043 | $53 | 0.0% | $3.52 | — | SH BEN INT | 26200S101 |
| — | NAVIOS MARITIME PARTNERS L P | 26,049 | $53 | 0.0% | $1.60 | — | UNIT LPI | Y62267102 |
| PLUG | PLUG POWER INC | 19,267 | $50 | 0.0% | $2.12 | +4.9% | COM NEW | 72919P202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,210 | $48 | 0.0% | $1.59 | — | SP ADR N-V PFD | 204409601 |
| — | DENBURY RES INC | 35,641 | $48 | 0.0% | $4.07 | — | COM NEW | 247916208 |
| — | GLOBALSTAR INC | 29,130 | $47 | 0.0% | $2.13 | — | COM | 378973408 |
| ARAY | ACCURAY INC | 11,380 | $46 | 0.0% | $6.40 | -32.8% | COM | 004397105 |
| — | WINDSTREAM HLDGS INC | 26,061 | $46 | 0.0% | $5.81 | — | COM NEW | 97382A200 |
| MNKD | MANNKIND CORP | 19,530 | $42 | 0.0% | $2.36 | -33.6% | COM NEW | 56400P706 |
| GERN | GERON CORP | 18,100 | $39 | 0.0% | $3.34 | -29.5% | COM | 374163103 |
| — | GRAN TIERRA ENERGY INC | 17,152 | $39 | 0.0% | $2.63 | — | COM | 38500T101 |
| — | CONCORD MED SVCS HLDGS LTD | 10,000 | $35 | 0.0% | $4.10 | — | SPON ADR CL A | 206277105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 22,715 | $33 | 0.0% | $9.17 | — | COM NEW | 46186M209 |
| — | POLYMET MINING CORP | 49,960 | $30 | 0.0% | $0.79 | — | COM | 731916102 |
| EXK | ENDEAVOUR SILVER CORP | 11,572 | $28 | 0.0% | $3.01 | -14.5% | COM | 29258Y103 |
| — | ARES CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | LIBERTY MEDIA CORP | 40,000 | $26 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PENGROWTH ENERGY CORP | 22,155 | $23 | 0.0% | $2.73 | — | COM | 70706P104 |
| HGTXU | HUGOTON RTY TR TEX | 12,492 | $23 | 0.0% | $5.44 | — | UNIT BEN INT | 444717102 |
| — | BIOAMBER INC | 46,000 | $23 | 0.0% | $5.75 | — | COM | 09072Q106 |
| — | CAFEPRESS INC | 12,000 | $22 | 0.0% | $3.94 | — | COM | 12769A103 |
| — | SOPHIRIS BIO INC | 10,000 | $21 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| — | BARCLAYS BANK PLC | 20,000 | $20 | 0.0% | $1.00 | — | MTNF 8/0 | 06744CAN1 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $20 | 0.0% | $1.38 | — | DBCV 9/1 | 110122AN8 |
| — | STAGE STORES INC | 10,485 | $19 | 0.0% | $5.31 | — | COM NEW | 85254C305 |
| — | REAL IND INC | 10,625 | $19 | 0.0% | $5.84 | — | COM | 75601W104 |
| — | EKSO BIONICS HLDGS INC | 11,920 | $14 | 0.0% | $3.18 | — | COM NEW | 282644202 |
| — | ALLIQUA BIOMEDICAL INC | 35,500 | $13 | 0.0% | $1.82 | — | COM NEW | 019621200 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $13 | 0.0% | $0.85 | -61.2% | COM | 911549103 |
| — | SINA CORP | 10,000 | $12 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | TCP CAP CORP | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | BIOPHARMX CORP | 40,000 | $11 | 0.0% | $1.13 | — | COM | 09072X101 |
| — | PALATIN TECHNOLOGIES INC | 15,005 | $10 | 0.0% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | VERTEX ENERGY INC | 12,023 | $9 | 0.0% | $1.06 | — | COM | 92534K107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | $9 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | DIGITAL PWR CORP | 17,000 | $9 | 0.0% | $0.53 | — | COM | 253862106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 15,000 | $8 | 0.0% | $1.27 | — | COM | 21234W103 |
| — | REAVES UTIL INCOME FD | 15,832 | $6 | 0.0% | $0.38 | — | RIGHT 10/04/2017 | 756158135 |
| DNN | DENISON MINES CORP | 13,726 | $6 | 0.0% | $0.46 | +1.6% | COM | 248356107 |
| — | TANZANIAN ROYALTY EXPL CORP | 13,500 | $4 | 0.0% | $1.46 | — | COM | 87600U104 |
| — | COMMUNITY HEALTH SYS INC NEW | 78,703 | $1 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |