CIK: 0001403438 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $32,856,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,930,430 | $1,774,702 | 5.4% | $119.28 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 11,157,672 | $910,131 | 2.8% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 4,709,214 | $893,715 | 2.7% | $175.91 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,133,143 | $842,346 | 2.6% | $244.40 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,826,626 | $754,313 | 2.3% | $206.88 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 3,644,465 | $567,662 | 1.7% | $135.98 | — | UNIT SER 1 | 73935A104 |
| IEMG | ISHARES INC | 9,256,496 | $526,695 | 1.6% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 4,715,859 | $515,585 | 1.6% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,624,511 | $491,526 | 1.5% | $86.64 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 9,103,872 | $489,515 | 1.5% | $48.39 | — | CORE S&P US ETF | 464287671 |
| IEFA | ISHARES TR | 6,140,397 | $405,819 | 1.2% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 2,500,786 | $381,270 | 1.2% | $142.87 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 6,778,294 | $375,517 | 1.1% | $51.86 | — | CORE S&P VLU ETF | 464287663 |
| IJR | ISHARES TR | 4,519,596 | $347,150 | 1.1% | $85.63 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,938,768 | $328,098 | 1.0% | $33.80 | +15.6% | COM | 037833100 |
| IWF | ISHARES TR | 2,411,916 | $324,837 | 1.0% | $105.87 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 5,794,300 | $305,823 | 0.9% | $49.20 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 2,728,602 | $290,105 | 0.9% | $100.19 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,991,830 | $280,151 | 0.9% | $130.50 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 1,761,969 | $269,176 | 0.8% | $137.36 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,066,098 | $261,503 | 0.8% | $190.90 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 6,973,628 | $256,072 | 0.8% | $37.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,290,376 | $237,326 | 0.7% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 3,253,168 | $228,730 | 0.7% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,160,414 | $220,427 | 0.7% | $77.07 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 7,575,044 | $211,419 | 0.6% | $24.01 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 2,041,686 | $206,271 | 0.6% | $92.61 | — | GUG S&P500 EQ WT | 78355W106 |
| SRLN | SSGA ACTIVE ETF TR | 4,161,016 | $196,317 | 0.6% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| IVE | ISHARES TR | 1,692,187 | $193,315 | 0.6% | $98.87 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 1,531,338 | $186,149 | 0.6% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,967,407 | $182,144 | 0.6% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,220,678 | $180,416 | 0.5% | $135.96 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,436,971 | $178,673 | 0.5% | $116.53 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,998,172 | $171,103 | 0.5% | $69.09 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 4,455,556 | $169,623 | 0.5% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,331,654 | $164,535 | 0.5% | $26.05 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 647,533 | $160,187 | 0.5% | $199.75 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 3,371,490 | $158,865 | 0.5% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 1,992,728 | $150,790 | 0.5% | $67.89 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST | 1,322,632 | $150,225 | 0.5% | $98.75 | — | FTSE RAFI 1000 | 73935X583 |
| AMZN | AMAZON COM INC | 123,367 | $144,273 | 0.4% | $45.36 | +21.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 403,944 | $139,526 | 0.4% | $258.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 882,476 | $136,590 | 0.4% | $140.58 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,634,917 | $135,665 | 0.4% | $77.70 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,566,404 | $133,990 | 0.4% | $58.57 | +28.5% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 1,410,447 | $133,259 | 0.4% | $90.67 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 738,151 | $130,254 | 0.4% | $143.85 | +22.0% | CL A | 30303M102 |
| — | GLOBAL X FDS | 9,510,441 | $129,247 | 0.4% | $14.23 | — | GLB X MLP ENRG I | 37950E226 |
| CDC | VICTORY PORTFOLIOS II | 2,771,572 | $128,684 | 0.4% | $39.88 | — | SHS US EQ INCM | 92647N824 |
| VGT | VANGUARD WORLD FDS | 778,433 | $128,231 | 0.4% | $126.27 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 1,725,548 | $125,931 | 0.4% | $66.58 | — | MIN VOL EAFE ETF | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 1,943,761 | $124,304 | 0.4% | $45.68 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 872,653 | $121,927 | 0.4% | $99.49 | +11.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,403,513 | $116,042 | 0.4% | $79.01 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578,832 | $114,736 | 0.3% | $168.78 | +12.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 386,087 | $113,861 | 0.3% | $184.98 | +39.2% | COM | 097023105 |
| ITOT | ISHARES TR | 1,858,488 | $113,628 | 0.3% | $59.69 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1,127,087 | $111,086 | 0.3% | $74.73 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 1,351,456 | $106,900 | 0.3% | $79.57 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 968,262 | $102,219 | 0.3% | $106.81 | — | 7-10YR TR BD ETF | 464287440 |
| T | AT&T INC | 2,591,492 | $100,757 | 0.3% | $15.73 | -3.1% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 726,387 | $99,486 | 0.3% | $109.13 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TRUST | 801,039 | $99,048 | 0.3% | $117.54 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 927,934 | $98,909 | 0.3% | $106.77 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 1,082,997 | $97,621 | 0.3% | $73.37 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 467,665 | $97,335 | 0.3% | $192.27 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 773,282 | $96,807 | 0.3% | $75.69 | +10.4% | COM | 166764100 |
| IWB | ISHARES TR | 650,919 | $96,733 | 0.3% | $111.82 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 1,312,173 | $94,818 | 0.3% | $69.17 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 554,217 | $94,300 | 0.3% | $159.18 | — | SP SMCP600GR ETF | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 1,921,970 | $93,485 | 0.3% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,718,988 | $93,461 | 0.3% | $54.26 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,144,277 | $90,741 | 0.3% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 1,898,783 | $90,648 | 0.3% | $36.57 | — | S&P500 LOW VOL | 73937B779 |
| VBR | VANGUARD INDEX FDS | 675,515 | $89,695 | 0.3% | $122.14 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 1,027,502 | $89,660 | 0.3% | $88.33 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 820,933 | $87,790 | 0.3% | $64.42 | +26.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 830,895 | $85,690 | 0.3% | $91.81 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 923,089 | $84,813 | 0.3% | $70.16 | +3.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 79,994 | $84,265 | 0.3% | $45.05 | +13.7% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 752,986 | $82,234 | 0.3% | $108.72 | — | INTERM CR BD ETF | 464288638 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,961,637 | $81,652 | 0.2% | $24.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| HEFA | ISHARES TR | 2,721,776 | $80,796 | 0.2% | $28.41 | — | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 705,780 | $80,515 | 0.2% | $113.15 | — | TIPS BD ETF | 464287176 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,370,965 | $80,256 | 0.2% | $43.09 | — | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 947,092 | $79,215 | 0.2% | $55.57 | +2.8% | COM | 30231G102 |
| V | VISA INC | 672,693 | $76,700 | 0.2% | $83.98 | +24.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,418,391 | $75,075 | 0.2% | $29.58 | +8.1% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 1,757,160 | $74,556 | 0.2% | $36.54 | — | PWRSHS SP500 LOW | 73937B654 |
| DIS | DISNEY WALT CO | 680,966 | $73,211 | 0.2% | $100.15 | -2.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 381,660 | $72,336 | 0.2% | $120.12 | +17.9% | COM | 437076102 |
| BAC | BANK AMER CORP | 2,392,011 | $70,612 | 0.2% | $19.10 | +19.3% | COM | 060505104 |
| EEMV | ISHARES | 1,144,728 | $69,554 | 0.2% | $53.36 | — | MIN VOL EMRG MKT | 464286533 |
| MO | ALTRIA GROUP INC | 943,141 | $67,350 | 0.2% | $38.09 | -3.8% | COM | 02209S103 |
| ITA | ISHARES TR | 352,832 | $66,371 | 0.2% | $153.03 | — | U.S. AER&DEF ETF | 464288760 |
| IWS | ISHARES TR | 724,535 | $64,592 | 0.2% | $83.31 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FD INC | 764,242 | $64,066 | 0.2% | $84.38 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 504,705 | $64,027 | 0.2% | $125.79 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 197,964 | $63,556 | 0.2% | $218.13 | +16.2% | COM | 539830109 |
| IJS | ISHARES TR | 410,860 | $63,096 | 0.2% | $129.13 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 527,739 | $61,271 | 0.2% | $113.79 | — | JP MOR EM MK ETF | 464288281 |
| VOT | VANGUARD INDEX FDS | 477,486 | $60,985 | 0.2% | $117.58 | — | MCAP GR IDXVIP | 922908538 |
| IWV | ISHARES TR | 383,144 | $60,602 | 0.2% | $114.32 | — | RUSSELL 3000 ETF | 464287689 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,988,701 | $59,804 | 0.2% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 539,775 | $59,359 | 0.2% | $91.97 | — | 500 VAL IDX FD | 921932703 |
| KO | COCA COLA CO | 1,293,024 | $59,324 | 0.2% | $33.76 | +5.6% | COM | 191216100 |
| EWJ | ISHARES INC | 989,031 | $59,273 | 0.2% | $54.41 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 56,288 | $58,900 | 0.2% | $43.26 | +16.8% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,118,271 | $58,642 | 0.2% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| ABBV | ABBVIE INC | 604,066 | $58,419 | 0.2% | $48.12 | +39.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,582,172 | $57,306 | 0.2% | $21.48 | +10.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 510,364 | $56,941 | 0.2% | $103.72 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 3,813,436 | $56,668 | 0.2% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| IWO | ISHARES TR | 294,802 | $55,040 | 0.2% | $167.88 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 446,561 | $53,873 | 0.2% | $103.83 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 1,528,599 | $53,165 | 0.2% | $31.18 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 1,482,251 | $52,294 | 0.2% | $50.62 | — | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FD | 914,441 | $51,949 | 0.2% | $50.81 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 411,527 | $51,749 | 0.2% | $117.66 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 317,078 | $51,611 | 0.2% | $113.92 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 804,157 | $51,498 | 0.2% | $51.76 | — | S&P 500 DV ARIST | 74348A467 |
| NEAR | ISHARES U S ETF TR | 1,023,604 | $51,303 | 0.2% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| IJK | ISHARES TR | 237,681 | $51,299 | 0.2% | $175.25 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 427,077 | $51,215 | 0.2% | $85.24 | +4.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 934,277 | $51,124 | 0.2% | $46.39 | — | ALLWRLD EX US | 922042775 |
| BWX | SPDR SERIES TRUST | 1,745,912 | $49,636 | 0.2% | $38.84 | — | BLOMBERG INTL TR | 78464A516 |
| IBB | ISHARES TR | 457,854 | $49,247 | 0.1% | $172.68 | — | NASDQ BIOTEC ETF | 464287556 |
| IGSB | ISHARES TR | 466,506 | $48,769 | 0.1% | $104.83 | — | 1-3 YR CR BD ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 493,933 | $48,746 | 0.1% | $86.59 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 1,048,158 | $48,383 | 0.1% | $30.16 | +21.2% | COM | 458140100 |
| CFO | VICTORY PORTFOLIOS II | 977,488 | $47,701 | 0.1% | $39.63 | — | SHS US 500 ENHA | 92647N782 |
| HON | HONEYWELL INTL INC | 305,085 | $46,788 | 0.1% | $93.39 | +21.4% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 287,683 | $46,274 | 0.1% | $140.68 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 372,930 | $45,714 | 0.1% | $109.05 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 765,948 | $45,306 | 0.1% | $53.49 | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 1,335,110 | $45,113 | 0.1% | $31.92 | — | INTL SEL DIV ETF | 464288448 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,496,621 | $45,033 | 0.1% | $25.48 | — | SHS | 336917109 |
| — | ALPS ETF TR | 4,159,113 | $44,877 | 0.1% | $13.99 | — | ALERIAN MLP | 00162Q866 |
| MGK | VANGUARD WORLD FD | 401,857 | $44,739 | 0.1% | $88.67 | — | MEGA GRWTH IND | 921910816 |
| CWB | SPDR SERIES TRUST | 876,328 | $44,342 | 0.1% | $47.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| WFC | WELLS FARGO CO NEW | 715,464 | $43,407 | 0.1% | $41.55 | +8.5% | COM | 949746101 |
| — | POWERSHARES ETF TRUST II | 1,851,855 | $42,667 | 0.1% | $23.54 | — | SENIOR LN PORT | 73936Q769 |
| MINT | PIMCO ETF TR | 419,169 | $42,571 | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE TRADED FD | 383,934 | $42,187 | 0.1% | $78.30 | — | DJ INTERNT IDX | 33733E302 |
| EZU | ISHARES | 972,081 | $42,169 | 0.1% | $40.15 | — | MSCI EURZONE ETF | 464286608 |
| MMM | 3M CO | 177,318 | $41,735 | 0.1% | $126.11 | +15.0% | COM | 88579Y101 |
| DTD | WISDOMTREE TR | 447,869 | $41,634 | 0.1% | $74.71 | — | US TOTAL DIVIDND | 97717W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 559,873 | $41,576 | 0.1% | $59.78 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 726,852 | $41,351 | 0.1% | $50.24 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 238,695 | $41,084 | 0.1% | $119.36 | +16.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 728,238 | $40,978 | 0.1% | $45.19 | -4.8% | COM | 58933Y105 |
| IYM | ISHARES TR | 399,068 | $40,785 | 0.1% | $99.18 | — | U.S. BAS MTL ETF | 464287838 |
| FPX | FIRST TR EXCHANGE TRADED FD | 596,729 | $40,721 | 0.1% | $53.80 | — | US EQTY OPPT ETF | 336920103 |
| SBUX | STARBUCKS CORP | 703,338 | $40,393 | 0.1% | $49.20 | -3.6% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 791,226 | $40,360 | 0.1% | $42.16 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC DEL | 254,652 | $40,128 | 0.1% | $89.04 | +30.6% | COM | 149123101 |
| KRE | SPDR SERIES TRUST | 679,130 | $39,967 | 0.1% | $51.66 | — | S&P REGL BKG | 78464A698 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 717,934 | $39,221 | 0.1% | $38.73 | — | COM SHS | 33735J101 |
| — | ISHARES GOLD TRUST | 3,090,970 | $38,668 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| BLV | VANGUARD BD INDEX FD INC | 406,074 | $38,609 | 0.1% | $94.39 | — | LONG TERM BOND | 921937793 |
| DGRW | WISDOMTREE TR | 921,127 | $38,162 | 0.1% | $31.08 | — | US QTLY DIV GRT | 97717X669 |
| — | FS INVT CORP | 5,171,905 | $38,013 | 0.1% | $9.24 | — | COM | 302635107 |
| CSCO | CISCO SYS INC | 992,463 | $38,011 | 0.1% | $23.97 | +16.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 203,844 | $37,939 | 0.1% | $147.01 | +5.1% | COM | 22160K105 |
| MUB | ISHARES TR | 340,286 | $37,683 | 0.1% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 244,073 | $37,621 | 0.1% | $127.68 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 713,230 | $37,573 | 0.1% | $46.85 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES | 1,055,817 | $37,566 | 0.1% | $35.04 | — | MSCI SZ CAP ETF | 464286749 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 509,559 | $36,658 | 0.1% | $55.70 | — | SHS | 337345102 |
| VDC | VANGUARD WORLD FDS | 247,709 | $36,175 | 0.1% | $126.31 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TR II | 788,733 | $35,793 | 0.1% | $38.20 | — | S&P400 LOVL PT | 73937B647 |
| BABA | ALIBABA GROUP HLDG LTD | 204,731 | $35,302 | 0.1% | $144.35 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 159,876 | $35,246 | 0.1% | $147.51 | +26.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 332,979 | $35,179 | 0.1% | $68.34 | +1.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 860,438 | $34,461 | 0.1% | $29.03 | +5.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 110,804 | $34,007 | 0.1% | $208.77 | +26.0% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 477,766 | $33,783 | 0.1% | $56.81 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 657,682 | $33,423 | 0.1% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| DBEF | DBX ETF TR | 1,035,273 | $32,901 | 0.1% | $27.83 | — | XTRAK MSCI EAFE | 233051200 |
| ANGL | VANECK VECTORS ETF TR | 1,090,808 | $32,670 | 0.1% | $29.61 | — | FALLEN ANGEL HG | 92189F437 |
| BMY | BRISTOL MYERS SQUIBB CO | 527,609 | $32,332 | 0.1% | $40.47 | +14.8% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 546,777 | $32,265 | 0.1% | $41.20 | — | DYNA BUYBK ACH | 73935X286 |
| — | DOWDUPONT INC | 449,114 | $31,986 | 0.1% | $69.51 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 322,249 | $31,822 | 0.1% | $22.62 | +18.6% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 1,817,820 | $31,721 | 0.1% | $27.01 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 301,035 | $31,558 | 0.1% | $86.53 | — | GUG S&P500 PU GR | 78355W403 |
| VFH | VANGUARD WORLD FDS | 448,730 | $31,429 | 0.1% | $56.71 | — | FINANCIALS ETF | 92204A405 |
| EWQ | ISHARES | 993,269 | $31,010 | 0.1% | $31.10 | — | MSCI FRANCE ETF | 464286707 |
| KMB | KIMBERLY CLARK CORP | 255,038 | $30,773 | 0.1% | $90.76 | -3.5% | COM | 494368103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 967,278 | $30,295 | 0.1% | $26.47 | — | FINLS ALPHADEX | 33734X135 |
| VXF | VANGUARD INDEX FDS | 269,768 | $30,141 | 0.1% | $87.27 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 621,291 | $29,878 | 0.1% | $34.92 | +4.4% | COM | 842587107 |
| SPYG | SPDR SERIES TRUST | 901,568 | $29,752 | 0.1% | $48.33 | — | S&P 500 GROWTH | 78464A409 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,156,619 | $29,694 | 0.1% | $20.93 | — | DORSEY WRIGHT | 33738R878 |
| — | OPPENHEIMER REV WEIGHTD ETF | 811,209 | $29,682 | 0.1% | $32.61 | — | ULTRA DIVID REV | 68386C401 |
| — | CORPORATE CAP TR INC | 1,839,393 | $29,393 | 0.1% | $15.98 | — | COM | 219880101 |
| SLYG | SPDR SERIES TRUST | 128,047 | $29,117 | 0.1% | $176.60 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 343,448 | $28,798 | 0.1% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| NVDA | NVIDIA CORP | 148,165 | $28,670 | 0.1% | $2.98 | +64.9% | COM | 67066G104 |
| IYH | ISHARES TR | 163,890 | $28,555 | 0.1% | $139.08 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 380,334 | $28,301 | 0.1% | $45.95 | +22.9% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 176,619 | $28,279 | 0.1% | $130.84 | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 970,890 | $28,204 | 0.1% | $40.78 | — | US SMALLCAP DIVD | 97717W604 |
| IXUS | ISHARES TR | 428,806 | $27,049 | 0.1% | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 222,285 | $26,485 | 0.1% | $78.49 | +9.9% | CL B | 911312106 |
| ACWV | ISHARES | 313,202 | $26,409 | 0.1% | $71.87 | — | MIN VOL GBL ETF | 464286525 |
| PTLC | PACER FDS TR | 920,656 | $26,358 | 0.1% | $24.99 | — | TRENDP 750 ETF | 69374H105 |
| RFDI | FIRST TR EXCH TRADED FD III | 411,040 | $26,339 | 0.1% | $56.50 | — | RIVRFRNT DYN DEV | 33739P608 |
| AMGN | AMGEN INC | 151,088 | $26,274 | 0.1% | $125.94 | +9.7% | COM | 031162100 |
| GSLC | GOLDMAN SACHS ETF TR | 490,190 | $26,157 | 0.1% | $43.66 | — | EQUITY ETF | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 310,367 | $26,105 | 0.1% | $59.26 | +5.7% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 189,029 | $26,092 | 0.1% | $107.05 | — | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 321,199 | $26,020 | 0.1% | $77.63 | — | U.S. REAL ES ETF | 464287739 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 433,525 | $26,003 | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 97,400 | $25,992 | 0.1% | $206.88 | — | Put | 78462F103 |
| SCZ | ISHARES TR | 397,320 | $25,627 | 0.1% | $57.93 | — | EAFE SML CP ETF | 464288273 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 414,672 | $25,374 | 0.1% | $45.90 | — | COM SHS | 33735K108 |
| HYS | PIMCO ETF TR | 252,100 | $25,331 | 0.1% | $99.55 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TR II | 974,435 | $25,150 | 0.1% | $25.07 | — | INSUR NATL MUN | 73936T474 |
| ISTB | ISHARES TR | 491,114 | $24,472 | 0.1% | $56.43 | — | CORE ST USDB ETF | 46432F859 |
| BP | BP PLC | 579,663 | $24,363 | 0.1% | $35.69 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,706 | $24,195 | 0.1% | $103.75 | -1.6% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 465,886 | $24,054 | 0.1% | $40.56 | — | DWA MOMENTUM PTF | 73935X153 |
| GILD | GILEAD SCIENCES INC | 331,607 | $23,756 | 0.1% | $51.64 | +8.2% | COM | 375558103 |
| EWA | ISHARES | 1,024,984 | $23,749 | 0.1% | $22.72 | — | MSCI AUST ETF | 464286103 |
| MA | MASTERCARD INCORPORATED | 155,297 | $23,506 | 0.1% | $115.91 | +22.7% | CL A | 57636Q104 |
| — | VANECK VECTORS ETF TR | 1,222,752 | $23,208 | 0.1% | $18.70 | — | JP MORGAN MKTS | 92189F494 |
| VPU | VANGUARD WORLD FDS | 196,795 | $22,944 | 0.1% | $98.02 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 481,582 | $22,769 | 0.1% | $39.39 | +10.4% | COM | 68389X105 |
| IYJ | ISHARES TR | 153,688 | $22,651 | 0.1% | $124.74 | — | U.S. INDS ETF | 464287754 |
| WM | WASTE MGMT INC DEL | 261,720 | $22,586 | 0.1% | $64.37 | +9.9% | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 294,225 | $22,496 | 0.1% | $63.32 | — | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 378,047 | $22,414 | 0.1% | $41.76 | -2.9% | COM | 370334104 |
| NFLX | NETFLIX INC | 116,413 | $22,347 | 0.1% | $15.20 | +26.7% | COM | 64110L106 |
| — | RAYTHEON CO | 118,839 | $22,324 | 0.1% | $159.60 | — | COM NEW | 755111507 |
| SCHF | SCHWAB STRATEGIC TR | 646,070 | $22,012 | 0.1% | $31.01 | — | INTL EQTY ETF | 808524805 |
| GEM | GOLDMAN SACHS ETF TR | 608,314 | $21,784 | 0.1% | $32.03 | — | ACTIVEBETA EME | 381430206 |
| XBI | SPDR SERIES TRUST | 256,087 | $21,734 | 0.1% | $82.57 | — | S&P BIOTECH | 78464A870 |
| — | UNITED TECHNOLOGIES CORP | 168,990 | $21,558 | 0.1% | $122.50 | — | COM | 913017109 |
| XLB | SELECT SECTOR SPDR TR | 355,873 | $21,541 | 0.1% | $49.54 | — | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 484,692 | $21,191 | 0.1% | $36.31 | — | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR | 176,307 | $21,056 | 0.1% | $97.88 | — | U.S. FINLS ETF | 464287788 |
| MDYG | SPDR SERIES TRUST | 133,983 | $20,832 | 0.1% | $119.23 | — | S&P 400 MDCP GRW | 78464A821 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 315,844 | $20,757 | 0.1% | $50.12 | — | COM SHS | 33735B108 |
| — | POWERSHARES ETF TR II | 448,189 | $20,729 | 0.1% | $40.69 | — | S&P600 LOVL PT | 73937B639 |
| ABT | ABBOTT LABS | 362,464 | $20,686 | 0.1% | $36.53 | +31.7% | COM | 002824100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 400,644 | $20,561 | 0.1% | $38.22 | — | TECH ALPHADEX | 33734X176 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 835,780 | $20,527 | 0.1% | $22.65 | — | NO AMER ENERGY | 33738D101 |
| — | CELGENE CORP | 196,566 | $20,514 | 0.1% | $122.75 | — | COM | 151020104 |
| SLV | ISHARES SILVER TRUST | 1,277,038 | $20,420 | 0.1% | $16.01 | — | ISHARES | 46428Q109 |
| — | BROADCOM LTD | 79,349 | $20,385 | 0.1% | $243.81 | — | SHS | Y09827109 |
| EWN | ISHARES | 633,787 | $20,110 | 0.1% | $31.08 | — | MSCI NETHERL ETF | 464286814 |
| FDX | FEDEX CORP | 80,229 | $20,020 | 0.1% | $165.13 | +20.5% | COM | 31428X106 |
| IWY | ISHARES | 273,012 | $19,971 | 0.1% | $55.98 | — | RUS TP200 GR ETF | 464289438 |
| UNP | UNION PAC CORP | 148,730 | $19,945 | 0.1% | $85.54 | +17.8% | COM | 907818108 |
| CSM | PROSHARES TR | 298,523 | $19,929 | 0.1% | $60.76 | — | PSHS LC COR PLUS | 74347R248 |
| IYG | ISHARES TR | 152,022 | $19,831 | 0.1% | $102.83 | — | U.S. FIN SVC ETF | 464287770 |
| F | FORD MTR CO DEL | 1,583,549 | $19,779 | 0.1% | $7.17 | +11.8% | COM PAR $0.01 | 345370860 |
| VDE | VANGUARD WORLD FDS | 197,904 | $19,583 | 0.1% | $95.72 | — | ENERGY ETF | 92204A306 |
| XAR | SPDR SERIES TRUST | 232,825 | $19,455 | 0.1% | $67.76 | — | AEROSPACE DEF | 78464A631 |
| SDOG | ALPS ETF TR | 422,773 | $19,363 | 0.1% | $39.92 | — | SECTR DIV DOGS | 00162Q858 |
| VYMI | VANGUARD WHITEHALL FDS INC | 287,712 | $19,277 | 0.1% | $63.45 | — | INTL HIGH ETF | 921946794 |
| AOR | ISHARES | 428,542 | $19,250 | 0.1% | $41.03 | — | GRWT ALLOCAT ETF | 464289867 |
| IFV | FIRST TR EXCHANGE TRADED FD | 861,867 | $19,177 | 0.1% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TR II | 346,647 | $19,073 | 0.1% | $47.10 | — | KBW BK PORT | 73937B746 |
| — | OPPENHEIMER REV WEIGHTD ETF | 311,392 | $18,906 | 0.1% | $53.56 | — | MID CAP REV ETF | 68386C203 |
| QCOM | QUALCOMM INC | 294,627 | $18,862 | 0.1% | $44.24 | +10.8% | COM | 747525103 |
| IHI | ISHARES TR | 108,497 | $18,825 | 0.1% | $140.97 | — | U.S. MED DVC ETF | 464288810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 265,248 | $18,514 | 0.1% | $56.10 | — | HLTH CARE ALPH | 33734X143 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 384,013 | $18,448 | 0.1% | $48.26 | — | SENIOR LN FD | 33738D309 |
| MGC | VANGUARD WORLD FD | 200,466 | $18,401 | 0.1% | $69.32 | — | MEGA CAP INDEX | 921910873 |
| EFV | ISHARES TR | 332,385 | $18,349 | 0.1% | $49.24 | — | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 242,844 | $18,323 | 0.1% | $55.99 | +7.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 250,597 | $18,168 | 0.1% | $61.04 | -7.9% | COM | 126650100 |
| MOAT | VANECK VECTORS ETF TR | 425,958 | $18,082 | 0.1% | $35.34 | — | MORNINGSTAR WIDE | 92189F643 |
| VCR | VANGUARD WORLD FDS | 115,749 | $18,053 | 0.1% | $133.07 | — | CONSUM DIS ETF | 92204A108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 347,717 | $17,956 | 0.1% | $52.14 | — | FST LOW OPPT EFT | 33739Q200 |
| GM | GENERAL MTRS CO | 434,221 | $17,799 | 0.1% | $29.42 | +28.7% | COM | 37045V100 |
| PTMC | PACER FDS TR | 567,473 | $17,654 | 0.1% | $27.18 | — | TRENDP 450 ETF | 69374H204 |
| — | RYDEX ETF TRUST | 114,506 | $17,645 | 0.1% | $117.41 | — | GUG S&P MC400 PG | 78355W601 |
| IEI | ISHARES TR | 143,612 | $17,544 | 0.1% | $122.89 | — | 3-7 YR TR BD ETF | 464288661 |
| — | OPPENHEIMER REV WEIGHTD ETF | 250,812 | $17,527 | 0.1% | $61.80 | — | SMALL CAP REV ET | 68386C302 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 359,113 | $17,442 | 0.1% | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| LLY | LILLY ELI & CO | 204,809 | $17,298 | 0.1% | $70.85 | +6.2% | COM | 532457108 |
| — | POWERSHARES ETF TR II | 584,796 | $17,275 | 0.1% | $28.33 | — | SOVEREIGN DEBT | 73936T573 |
| SLB | SCHLUMBERGER LTD | 251,358 | $16,939 | 0.1% | $55.97 | -8.5% | COM | 806857108 |
| GDX | VANECK VECTORS ETF TR | 728,845 | $16,938 | 0.1% | $29.82 | — | GOLD MINERS ETF | 92189F106 |
| IYY | ISHARES TR | 125,677 | $16,793 | 0.1% | $100.25 | — | DOW JONES US ETF | 464287846 |
| FXR | FIRST TR EXCHANGE TRADED FD | 413,245 | $16,774 | 0.1% | $32.90 | — | INDLS PROD DUR | 33734X150 |
| COP | CONOCOPHILLIPS | 301,455 | $16,547 | 0.1% | $35.93 | +10.4% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 93,910 | $16,457 | 0.1% | $92.39 | +86.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 157,457 | $16,445 | 0.1% | $48.94 | +58.7% | COM | 882508104 |
| — | VANECK VECTORS ETF TR | 526,951 | $16,441 | 0.1% | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| VLUE | ISHARES TR | 196,531 | $16,434 | 0.1% | $83.07 | — | USA VALUE FACTOR | 46432F388 |
| IQDF | FLEXSHARES TR | 611,565 | $16,384 | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ETF TRUST | 537,827 | $16,377 | 0.0% | $24.40 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TRUST | 866,189 | $16,345 | 0.0% | $18.66 | — | FINL PFD PTFL | 73935X229 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 261,167 | $16,292 | 0.0% | $57.79 | — | DEV MRK EX US | 33737J174 |
| GS | GOLDMAN SACHS GROUP INC | 63,913 | $16,282 | 0.0% | $166.15 | +23.5% | COM | 38141G104 |
| — | POWERSHARES ETF TRUST | 418,647 | $16,248 | 0.0% | $28.59 | — | DYNM LRG CP VL | 73935X708 |
| BOND | PIMCO ETF TR | 153,256 | $16,245 | 0.0% | $105.24 | — | ACTIVE BD ETF | 72201R775 |
| BIIB | BIOGEN INC | 50,882 | $16,209 | 0.0% | $288.65 | +11.1% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 108,348 | $16,116 | 0.0% | $105.68 | +1.7% | COM | 189054109 |
| SPIB | SPDR SERIES TRUST | 470,431 | $16,098 | 0.0% | $34.01 | — | BLOMBRG BRC INTR | 78464A375 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 844,859 | $16,061 | 0.0% | $19.63 | — | MULTI ASSET DI | 33738R100 |
| SCHE | SCHWAB STRATEGIC TR | 564,080 | $15,760 | 0.0% | $23.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 307,763 | $15,748 | 0.0% | $40.94 | — | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 122,469 | $15,663 | 0.0% | $108.65 | — | MIDCP 400 IDX | 921932885 |
| HEDJ | WISDOMTREE TR | 242,640 | $15,459 | 0.0% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 362,448 | $15,408 | 0.0% | $35.17 | — | SML CP GRW ALP | 33737M300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 571,783 | $15,158 | 0.0% | $35.22 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 234,485 | $15,129 | 0.0% | $58.02 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 74,092 | $15,074 | 0.0% | $158.12 | +7.7% | COM | 369550108 |
| VIS | VANGUARD WORLD FDS | 105,574 | $15,031 | 0.0% | $112.83 | — | INDUSTRIAL ETF | 92204A603 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 383,827 | $14,992 | 0.0% | $34.14 | — | EUROPE ALPHADEX | 33737J117 |
| IYC | ISHARES TR | 83,424 | $14,954 | 0.0% | $165.77 | — | U.S. CNSM SV ETF | 464287580 |
| D | DOMINION ENERGY INC | 182,821 | $14,819 | 0.0% | $53.13 | +6.2% | COM | 25746U109 |
| RWO | SPDR INDEX SHS FDS | 301,840 | $14,754 | 0.0% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 245,269 | $14,728 | 0.0% | $56.13 | — | DIV RTN INT EQ | 46641Q209 |
| — | RYDEX ETF TRUST | 222,028 | $14,718 | 0.0% | $49.48 | — | GUG S&P500 PU VA | 78355W304 |
| — | UNITED STATES OIL FUND LP | 1,222,610 | $14,684 | 0.0% | $12.84 | — | UNITS | 91232N108 |
| IGLB | ISHARES | 230,869 | $14,591 | 0.0% | $59.29 | — | 10+ YR CR BD ETF | 464289511 |
| KMI | KINDER MORGAN INC DEL | 802,181 | $14,495 | 0.0% | $16.95 | -32.7% | COM | 49456B101 |
| ICF | ISHARES TR | 142,093 | $14,397 | 0.0% | $95.06 | — | COHEN&STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 92,126 | $14,389 | 0.0% | $24.68 | +27.7% | COM | 65339F101 |
| WPC | W P CAREY INC | 208,474 | $14,364 | 0.0% | $63.00 | — | COM | 92936U109 |
| SPTM | SPDR SERIES TRUST | 430,722 | $14,304 | 0.0% | $50.94 | — | RUSSELL 3000 ETF | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 333,970 | $14,294 | 0.0% | $35.27 | -2.2% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 193,564 | $14,250 | 0.0% | $50.89 | +41.8% | COM | 70450Y103 |
| FAST | FASTENAL CO | 259,837 | $14,211 | 0.0% | $9.94 | +1.0% | COM | 311900104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 116,323 | $14,163 | 0.0% | $103.95 | — | MIDCP 400 VAL | 921932844 |
| DGS | WISDOMTREE TR | 271,432 | $14,155 | 0.0% | $45.12 | — | EMG MKTS SMCAP | 97717W281 |
| KHC | KRAFT HEINZ CO | 181,661 | $14,126 | 0.0% | $58.11 | -8.1% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 173,938 | $14,045 | 0.0% | $64.61 | +0.6% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 136,721 | $13,829 | 0.0% | $56.58 | +22.5% | COM | 718546104 |
| DLN | WISDOMTREE TR | 149,056 | $13,731 | 0.0% | $70.99 | — | US LARGECAP DIVD | 97717W307 |
| VLO | VALERO ENERGY CORP NEW | 148,695 | $13,667 | 0.0% | $47.45 | +25.8% | COM | 91913Y100 |
| DEW | WISDOMTREE TR | 281,414 | $13,651 | 0.0% | $45.35 | — | GLB HIGH DIV FD | 97717W877 |
| USB | US BANCORP DEL | 252,948 | $13,553 | 0.0% | $31.12 | +25.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 194,042 | $13,523 | 0.0% | $43.83 | +21.5% | COM | 291011104 |
| NKE | NIKE INC | 215,542 | $13,482 | 0.0% | $48.20 | +7.4% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 245,980 | $13,448 | 0.0% | $44.77 | — | US LCAP VA ETF | 808524409 |
| BIZD | VANECK VECTORS ETF TR | 809,321 | $13,435 | 0.0% | $17.22 | — | BDC INCOME ETF | 92189F411 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375,646 | $13,350 | 0.0% | $31.92 | — | GUGG S&P GBL WTR | 18383Q507 |
| ED | CONSOLIDATED EDISON INC | 156,947 | $13,333 | 0.0% | $48.31 | +32.7% | COM | 209115104 |
| IUSB | ISHARES TR | 261,644 | $13,310 | 0.0% | $52.98 | — | CORE TL USD BD | 46434V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 122,076 | $13,253 | 0.0% | $90.65 | — | VNG RUS1000VAL | 92206C714 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,058 | $13,217 | 0.0% | $65.79 | +16.3% | COM | 22822V101 |
| REM | ISHARES TR | 291,883 | $13,193 | 0.0% | $42.78 | — | MTG REL ETF NEW | 46435G342 |
| TSLA | TESLA INC | 41,927 | $13,054 | 0.0% | $22.09 | -1.5% | COM | 88160R101 |
| IYE | ISHARES TR | 327,613 | $12,990 | 0.0% | $41.67 | — | U.S. ENERGY ETF | 464287796 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 379,978 | $12,961 | 0.0% | $29.39 | — | MULTIFACTOR MI | 47804J206 |
| AAXJ | ISHARES TR | 168,210 | $12,831 | 0.0% | $73.30 | — | MSCI AC ASIA ETF | 464288182 |
| RODM | LATTICE STRATEGIES TR | 439,273 | $12,829 | 0.0% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| — | DIREXION SHS ETF TR | 307,971 | $12,781 | 0.0% | $52.60 | — | ALL CP INSIDER | 25459Y769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 199,597 | $12,762 | 0.0% | $64.72 | — | INT-TERM GOV | 92206C706 |
| ILCB | ISHARES TR | 80,220 | $12,747 | 0.0% | $127.82 | — | MRNGSTR LG-CP ET | 464287127 |
| KBE | SPDR SERIES TRUST | 269,049 | $12,737 | 0.0% | $42.13 | — | S&P BK ETF | 78464A797 |
| — | SPDR SERIES TRUST | 95,266 | $12,670 | 0.0% | $116.53 | — | S&P 600 SML CAP | 78464A813 |
| — | HEALTHCARE TR AMER INC | 420,145 | $12,621 | 0.0% | $28.10 | — | CL A NEW | 42225P501 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 360,312 | $12,535 | 0.0% | $30.24 | — | MLTFCTR LRG CAP | 47804J107 |
| AOM | ISHARES | 327,893 | $12,473 | 0.0% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100,131 | $12,473 | 0.0% | $94.21 | — | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 190,789 | $12,449 | 0.0% | $44.15 | +8.9% | COM | 87612E106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 203,264 | $12,434 | 0.0% | $47.56 | — | COM SHS | 33734Y109 |
| AOK | ISHARES | 352,894 | $12,228 | 0.0% | $32.31 | — | CONSER ALLOC ETF | 464289883 |
| VTIP | VANGUARD MALVERN FDS | 248,890 | $12,151 | 0.0% | $49.20 | — | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 190,241 | $12,096 | 0.0% | $48.62 | +0.8% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,195 | $12,069 | 0.0% | $78.31 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 376,471 | $12,009 | 0.0% | $29.95 | — | SPONSORED ADR | 92857W308 |
| LOW | LOWES COS INC | 129,157 | $12,004 | 0.0% | $69.12 | +3.1% | COM | 548661107 |
| SLYV | SPDR SERIES TRUST | 95,165 | $11,965 | 0.0% | $100.08 | — | S&P 600 SMCP VAL | 78464A300 |
| BOTZ | GLOBAL X FDS | 504,646 | $11,960 | 0.0% | $20.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMDV | PROSHARES TR | 216,245 | $11,935 | 0.0% | $46.87 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 221,048 | $11,914 | 0.0% | $44.95 | — | AERSPC DEF PTF | 73935X690 |
| IMCB | ISHARES TR | 64,052 | $11,891 | 0.0% | $134.71 | — | MRGSTR MD CP ETF | 464288208 |
| ARCC | ARES CAP CORP | 756,155 | $11,887 | 0.0% | $5.95 | +25.7% | COM | 04010L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 85,049 | $11,852 | 0.0% | $115.66 | — | SMLLCP 600 IDX | 921932828 |
| — | VICTORY PORTFOLIOS II | 259,715 | $11,724 | 0.0% | $37.24 | — | SHS US DISCOVRY | 92647N774 |
| — | POWERSHARES ETF TR II | 432,528 | $11,628 | 0.0% | $27.47 | — | DWA TACT MLT | 73937B399 |
| PAYX | PAYCHEX INC | 170,024 | $11,575 | 0.0% | $44.00 | +17.3% | COM | 704326107 |
| — | POWERSHARES ETF TRUST II | 489,415 | $11,555 | 0.0% | $23.10 | — | KBW HG YLD FIN | 73936Q793 |
| — | HORIZONS ETF TR I | 470,130 | $11,533 | 0.0% | $23.51 | — | HORIZONS NASDAQ | 44053G108 |
| CMI | CUMMINS INC | 64,794 | $11,445 | 0.0% | $125.11 | +10.5% | COM | 231021106 |
| OEF | ISHARES TR | 95,670 | $11,350 | 0.0% | $88.78 | — | S&P 100 ETF | 464287101 |
| EDV | VANGUARD WORLD FD | 93,344 | $11,294 | 0.0% | $119.09 | — | EXTENDED DUR | 921910709 |
| IYT | ISHARES TR | 58,752 | $11,259 | 0.0% | $150.76 | — | TRANS AVG ETF | 464287192 |
| — | OPPENHEIMER REV WEIGHTD ETF | 218,748 | $11,241 | 0.0% | $42.30 | — | LARGE CAP REV ET | 68386C104 |
| ILCG | ISHARES TR | 71,368 | $11,168 | 0.0% | $114.07 | — | MRNGSTR LG-CP GR | 464287119 |
| — | FQF TR | 348,801 | $11,130 | 0.0% | $27.72 | — | OSHARS FTSE US | 351680855 |
| VNLA | JANUS DETROIT STR TR | 221,609 | $11,118 | 0.0% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| ACN | ACCENTURE PLC IRELAND | 72,152 | $11,046 | 0.0% | $83.04 | +54.8% | SHS CLASS A | G1151C101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 217,640 | $11,045 | 0.0% | $50.74 | — | TCW OPPORTUNIS | 33740F805 |
| DE | DEERE & CO | 70,560 | $11,043 | 0.0% | $107.80 | +14.8% | COM | 244199105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 349,064 | $11,006 | 0.0% | $28.48 | — | LOW DIVI ETF | 52468L406 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 209,466 | $10,980 | 0.0% | $47.84 | — | UT COM SHS ETF | 33736Q104 |
| SCHA | SCHWAB STRATEGIC TR | 156,925 | $10,944 | 0.0% | $64.32 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 208,878 | $10,870 | 0.0% | $52.05 | — | US AGGREGATE B | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,216 | $10,864 | 0.0% | $122.19 | +53.4% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 162,165 | $10,818 | 0.0% | $54.80 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 73,932 | $10,804 | 0.0% | $108.86 | +19.0% | COM | H1467J104 |
| VTR | VENTAS INC | 179,829 | $10,792 | 0.0% | $39.34 | +13.2% | COM | 92276F100 |
| — | POWERSHARES ETF TRUST | 259,935 | $10,785 | 0.0% | $30.30 | — | DYNM LRG CP GR | 73935X609 |
| — | BLACKROCK INC | 20,977 | $10,776 | 0.0% | $385.32 | — | COM | 09247X101 |
| — | POWERSHARES ETF TR II | 402,648 | $10,622 | 0.0% | $25.50 | — | CALI MUNI ETF | 73936T441 |
| TRV | TRAVELERS COMPANIES INC | 78,237 | $10,612 | 0.0% | $98.64 | +12.0% | COM | 89417E109 |
| SUB | ISHARES TR | 100,769 | $10,568 | 0.0% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR | 210,149 | $10,497 | 0.0% | $42.36 | — | MSCI ACWI EX US | 464288240 |
| FXD | FIRST TR EXCHANGE TRADED FD | 249,139 | $10,486 | 0.0% | $37.96 | — | CONSUMR DISCRE | 33734X101 |
| SCHM | SCHWAB STRATEGIC TR | 196,604 | $10,473 | 0.0% | $44.22 | — | US MID-CAP ETF | 808524508 |
| — | BLACKSTONE GROUP L P | 324,691 | $10,397 | 0.0% | $33.35 | — | COM UNIT LTD | 09253U108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 295,076 | $10,387 | 0.0% | $26.14 | — | NASD TECH DIV | 33738R118 |
| WY | WEYERHAEUSER CO | 290,407 | $10,240 | 0.0% | $19.96 | +29.0% | COM | 962166104 |
| SCHW | SCHWAB CHARLES CORP NEW | 199,080 | $10,227 | 0.0% | $27.48 | +53.3% | COM | 808513105 |
| — | HIGHLAND FDS I | 558,066 | $10,151 | 0.0% | $18.55 | — | HI LD IBOXX SRLN | 430101774 |
| IDU | ISHARES TR | 75,956 | $10,092 | 0.0% | $118.51 | — | U.S. UTILITS ETF | 464287697 |
| QUAL | ISHARES TR | 121,635 | $10,084 | 0.0% | $69.83 | — | USA QUALITY FCTR | 46432F339 |
| BIDU | BAIDU INC | 42,774 | $10,018 | 0.0% | $180.27 | — | SPON ADR REP A | 056752108 |
| — | VICTORY PORTFOLIOS II | 274,140 | $9,927 | 0.0% | $32.47 | — | SHS INTL HGH DIV | 92647N881 |
| — | AETNA INC NEW | 54,771 | $9,880 | 0.0% | $145.27 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 99,474 | $9,879 | 0.0% | $65.92 | +29.3% | COM | 025816109 |
| — | PROSHARES TR | 326,652 | $9,858 | 0.0% | $39.02 | — | SHORT S&P 500 NE | 74347B425 |
| TROW | PRICE T ROWE GROUP INC | 93,522 | $9,813 | 0.0% | $53.02 | +35.3% | COM | 74144T108 |
| DXJ | WISDOMTREE TR | 163,796 | $9,718 | 0.0% | $51.42 | — | JAPN HEDGE EQT | 97717W851 |
| SCHX | SCHWAB STRATEGIC TR | 151,122 | $9,639 | 0.0% | $50.46 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FD INC | 186,442 | $9,634 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TRUST II | 400,537 | $9,573 | 0.0% | $23.05 | — | CEF INC COMPST | 73936Q843 |
| — | BB&T CORP | 191,706 | $9,532 | 0.0% | $43.74 | — | COM | 054937107 |
| — | SSGA ACTIVE ETF TR | 119,758 | $9,514 | 0.0% | $67.84 | — | MFS SYS GWT EQ | 78467V889 |
| VAW | VANGUARD WORLD FDS | 69,277 | $9,470 | 0.0% | $111.21 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 375,853 | $9,348 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EMHY | ISHARES | 185,918 | $9,292 | 0.0% | $49.09 | — | EM HGHYL BD ETF | 464286285 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 243,121 | $9,253 | 0.0% | $32.70 | — | EMQQ EM INTERN | 301505889 |
| — | VANECK VECTORS ETF TR | 384,137 | $9,246 | 0.0% | $24.72 | — | AMT FREE INT ETF | 92189F544 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 199,600 | $9,158 | 0.0% | $31.13 | — | CLOUD COMPUTING | 33734X192 |
| — | JPMORGAN CHASE & CO | 333,036 | $9,148 | 0.0% | $36.19 | — | ALERIAN ML ETN | 46625H365 |
| XSD | SPDR SERIES TRUST | 130,899 | $9,138 | 0.0% | $47.03 | — | S&P SEMICNDCTR | 78464A862 |
| SPSB | SPDR SERIES TRUST | 296,653 | $9,024 | 0.0% | $30.53 | — | BLOMBERG BRC SRT | 78464A474 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 301,320 | $9,003 | 0.0% | $27.00 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GLOBAL X FDS | 412,275 | $8,979 | 0.0% | $21.14 | — | GLB X SUPERDIV | 37950E549 |
| — | KKR & CO L P DEL | 425,596 | $8,963 | 0.0% | $18.60 | — | COM UNITS | 48248M102 |
| CMF | ISHARES TR | 151,503 | $8,961 | 0.0% | $88.15 | — | CALIF MUN BD ETF | 464288356 |
| — | NUVEEN PREFERRED SECURITIES | 877,605 | $8,952 | 0.0% | $9.13 | — | COM | 67072C105 |
| DEO | DIAGEO P L C | 61,223 | $8,940 | 0.0% | $122.16 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 174,479 | $8,822 | 0.0% | $33.10 | +20.5% | COM | 59156R108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,337 | $8,778 | 0.0% | $115.83 | — | SMLCP 600 VAL | 921932778 |
| SJNK | SPDR SER TR | 316,495 | $8,723 | 0.0% | $30.63 | — | BLOOMBERG SRT TR | 78468R408 |
| ETN | EATON CORP PLC | 110,208 | $8,708 | 0.0% | $59.29 | +11.8% | SHS | G29183103 |
| IXN | ISHARES TR | 56,629 | $8,702 | 0.0% | $120.49 | — | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 184,632 | $8,702 | 0.0% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,717 | $8,686 | 0.0% | $90.06 | — | LG-TERM COR BD | 92206C813 |
| XEL | XCEL ENERGY INC | 179,858 | $8,653 | 0.0% | $34.97 | +10.3% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 66,540 | $8,643 | 0.0% | $95.50 | — | FTSE US1500 SM | 73935X567 |
| — | CLAYMORE EXCHANGE TRD FD TR | 404,599 | $8,614 | 0.0% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,865 | $8,575 | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 195,525 | $8,573 | 0.0% | $35.52 | — | MATERIALS ALPH | 33734X168 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 197,409 | $8,556 | 0.0% | $36.39 | — | EM SML CP ALPH | 33737J307 |
| DHS | WISDOMTREE TR | 117,469 | $8,556 | 0.0% | $59.94 | — | US HIGH DIVIDEND | 97717W208 |
| O | REALTY INCOME CORP | 149,798 | $8,541 | 0.0% | $27.67 | +32.7% | COM | 756109104 |
| TFI | SPDR SER TR | 173,792 | $8,511 | 0.0% | $48.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| FCX | FREEPORT-MCMORAN INC | 448,649 | $8,506 | 0.0% | $11.79 | +16.1% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 126,391 | $8,466 | 0.0% | $68.78 | — | SPONSORED ADR | 110448107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 157,329 | $8,420 | 0.0% | $52.77 | — | MANAGD MUN ETF | 33739N108 |
| SYY | SYSCO CORP | 138,590 | $8,417 | 0.0% | $43.88 | +4.4% | COM | 871829107 |
| — | ALLERGAN PLC | 51,205 | $8,376 | 0.0% | $241.59 | — | SHS | G0177J108 |
| — | ETF MANAGERS TR | 259,865 | $8,222 | 0.0% | $30.02 | — | PUREFUNDS ISE CY | 26924G201 |
| CRM | SALESFORCE COM INC | 80,372 | $8,216 | 0.0% | $80.38 | +25.3% | COM | 79466L302 |
| — | RYDEX ETF TRUST | 71,679 | $8,210 | 0.0% | $89.87 | — | GUG S&P SC600 PG | 78355W809 |
| EOG | EOG RES INC | 75,973 | $8,198 | 0.0% | $68.79 | +9.6% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 289,574 | $8,180 | 0.0% | $24.42 | — | DWA TCTL SCTR | 73937B498 |
| NVS | NOVARTIS A G | 97,153 | $8,157 | 0.0% | $82.61 | — | SPONSORED ADR | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 102,452 | $8,148 | 0.0% | $55.81 | +4.8% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 116,268 | $8,079 | 0.0% | $48.73 | +15.4% | COM | 517834107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,001 | $8,071 | 0.0% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORP | 51,995 | $8,051 | 0.0% | $94.11 | +48.3% | COM | 863667101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60,478 | $8,048 | 0.0% | $107.91 | — | MIDCP 400 GRTH | 921932869 |
| DWX | SPDR INDEX SHS FDS | 194,593 | $8,019 | 0.0% | $38.18 | — | S&P INTL ETF | 78463X772 |
| IGM | ISHARES TR | 47,348 | $7,992 | 0.0% | $137.00 | — | N AMER TECH ETF | 464287549 |
| EUFN | ISHARES | 342,473 | $7,983 | 0.0% | $21.51 | — | MSCI EURO FL ETF | 464289180 |
| VIOG | VANGUARD ADMIRAL FDS INC | 54,662 | $7,977 | 0.0% | $119.83 | — | SMLCP 600 GRTH | 921932794 |
| — | POWERSHARES ETF TRUST | 229,354 | $7,954 | 0.0% | $26.99 | — | DYN BLDG CNSTR | 73935X666 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 192,448 | $7,952 | 0.0% | $37.11 | — | ROBO GLB ETF | 301505707 |
| PSK | SPDR SERIES TRUST | 180,510 | $7,950 | 0.0% | $44.55 | — | WELLS FG PFD ETF | 78464A292 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,844 | $7,944 | 0.0% | $51.88 | +6.2% | COM | 674599105 |
| ARKK | ARK ETF TR | 212,681 | $7,886 | 0.0% | $35.14 | — | INNOVATION ETF | 00214Q104 |
| FXI | ISHARES TR | 167,430 | $7,730 | 0.0% | $37.84 | — | CHINA LG-CAP ETF | 464287184 |
| CDL | VICTORY PORTFOLIOS II | 170,112 | $7,708 | 0.0% | $39.86 | — | SHS US LRG CAP | 92647N865 |
| — | GLAXOSMITHKLINE PLC | 216,692 | $7,686 | 0.0% | $44.02 | — | SPONSORED ADR | 37733W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,672 | $7,664 | 0.0% | $56.50 | — | GLB EX US ETF | 922042676 |
| — | TOTAL S A | 138,314 | $7,646 | 0.0% | $51.57 | — | SPONSORED ADR | 89151E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 126,860 | $7,646 | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| MS | MORGAN STANLEY | 145,324 | $7,625 | 0.0% | $33.00 | +20.4% | COM NEW | 617446448 |
| — | ISHARES TR | 302,144 | $7,593 | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,162 | $7,580 | 0.0% | $32.16 | — | SPONSORED ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,236 | $7,567 | 0.0% | $56.11 | +10.2% | COM | 45866F104 |
| ECL | ECOLAB INC | 56,215 | $7,543 | 0.0% | $114.88 | +6.1% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 135,813 | $7,528 | 0.0% | $55.30 | — | US TIPS ETF | 808524870 |
| IP | INTL PAPER CO | 129,673 | $7,513 | 0.0% | $35.22 | +6.7% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 109,966 | $7,510 | 0.0% | $56.57 | — | SPON ADR B | 780259107 |
| PPG | PPG INDS INC | 64,136 | $7,492 | 0.0% | $84.23 | +17.6% | COM | 693506107 |
| — | RED HAT INC | 62,157 | $7,466 | 0.0% | $90.60 | — | COM | 756577102 |
| — | MONSANTO CO NEW | 63,901 | $7,462 | 0.0% | $116.01 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 242,868 | $7,454 | 0.0% | $29.52 | — | TXBLE MUN PRTFLO | 73937B407 |
| EFG | ISHARES TR | 91,640 | $7,399 | 0.0% | $69.99 | — | EAFE GRWTH ETF | 464288885 |
| JCI | JOHNSON CTLS INTL PLC | 194,063 | $7,396 | 0.0% | $33.55 | -3.2% | SHS | G51502105 |
| RWR | SPDR SERIES TRUST | 78,898 | $7,392 | 0.0% | $86.67 | — | DJ REIT ETF | 78464A607 |
| DHR | DANAHER CORP DEL | 79,361 | $7,366 | 0.0% | $52.20 | +49.9% | COM | 235851102 |
| GDXJ | VANECK VECTORS ETF TR | 215,195 | $7,345 | 0.0% | $44.21 | — | JR GOLD MINERS E | 92189F791 |
| — | AMERIGAS PARTNERS L P | 158,665 | $7,335 | 0.0% | $41.67 | — | UNIT L P INT | 030975106 |
| PTEU | PACER FDS TR | 238,710 | $7,328 | 0.0% | $28.00 | — | TRENDPILOT EUR | 69374H808 |
| WYNN | WYNN RESORTS LTD | 43,437 | $7,323 | 0.0% | $110.73 | +27.3% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 299,965 | $7,313 | 0.0% | $23.94 | — | GUG BUL 2019 HY | 18383M373 |
| FGD | FIRST TR EXCHANGE TRADED FD | 277,282 | $7,304 | 0.0% | $24.69 | — | DJ GLBL DIVID | 33734X200 |
| — | POWERSHARES ETF TRUST | 167,984 | $7,294 | 0.0% | $39.19 | — | RUSSELL 2000 WTH | 73935X435 |
| IGV | ISHARES TR | 47,049 | $7,272 | 0.0% | $117.33 | — | NA TEC-SFTWR ETF | 464287515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7,142 | 0.0% | $196847.50 | +44.7% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 31,185 | $7,128 | 0.0% | $168.00 | +13.1% | CL A | 21036P108 |
| IGF | ISHARES TR | 157,555 | $7,125 | 0.0% | $41.01 | — | GLB INFRASTR ETF | 464288372 |
| ITW | ILLINOIS TOOL WKS INC | 42,639 | $7,114 | 0.0% | $94.26 | +38.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 96,448 | $7,096 | 0.0% | $38.78 | +44.6% | COM | 025537101 |
| DJP | BARCLAYS BK PLC | 290,707 | $7,096 | 0.0% | $22.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EXPRESS SCRIPTS HLDG CO | 95,010 | $7,092 | 0.0% | $65.34 | — | COM | 30219G108 |
| ACWI | ISHARES TR | 98,360 | $7,091 | 0.0% | $55.49 | — | MSCI ACWI ETF | 464288257 |
| — | UNITED STATES STL CORP NEW | 201,411 | $7,088 | 0.0% | $21.79 | — | COM | 912909108 |
| — | ANNALY CAP MGMT INC | 595,717 | $7,083 | 0.0% | $10.80 | — | COM | 035710409 |
| SOCL | GLOBAL X FDS | 214,186 | $7,057 | 0.0% | $25.59 | — | SOCIAL MED ETF | 37950E416 |
| — | POWERSHARES QQQ TRUST | 45,300 | $7,056 | 0.0% | $135.98 | — | Put | 73935A104 |
| — | NUVEEN BUILD AMER BD FD | 320,430 | $7,043 | 0.0% | $21.98 | — | COM | 67074C103 |
| ADSK | AUTODESK INC | 66,897 | $7,013 | 0.0% | $108.59 | +7.4% | COM | 052769106 |
| INN | SUMMIT HOTEL PPTYS | 460,056 | $7,007 | 0.0% | $15.15 | — | COM | 866082100 |
| CSX | CSX CORP | 127,057 | $6,989 | 0.0% | $13.32 | +19.1% | COM | 126408103 |
| ENB | ENBRIDGE INC | 178,495 | $6,981 | 0.0% | $23.84 | -2.2% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 16,945 | $6,948 | 0.0% | $97.06 | +26.0% | COM | 824348106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,831 | $6,939 | 0.0% | $53.03 | — | GUG MIDCAP CORE | 18383M720 |
| — | VEREIT INC | 883,589 | $6,883 | 0.0% | $7.95 | — | COM | 92339V100 |
| — | POWERSHARES ETF TRUST | 59,480 | $6,882 | 0.0% | $74.10 | — | NASD INTNT ETF | 73935X146 |
| URI | UNITED RENTALS INC | 39,905 | $6,860 | 0.0% | $106.34 | +38.6% | COM | 911363109 |
| — | INDEXIQ ETF TR | 244,146 | $6,848 | 0.0% | $27.11 | — | IQ CHAIKIN US | 45409B396 |
| IXP | ISHARES TR | 112,806 | $6,828 | 0.0% | $59.41 | — | GLOB TELECOM ETF | 464287275 |
| REGL | PROSHARES TR | 125,061 | $6,822 | 0.0% | $46.18 | — | MDCP 400 DIVID | 74347B680 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 243,907 | $6,805 | 0.0% | $24.54 | — | EMERG MKT ALPH | 33737J182 |
| IAI | ISHARES TR | 108,228 | $6,793 | 0.0% | $55.18 | — | US BR DEL SE ETF | 464288794 |
| — | NUVEEN AMT FREE MUN CR INC F | 436,104 | $6,733 | 0.0% | $15.72 | — | COM | 67071L106 |
| GLW | CORNING INC | 209,908 | $6,715 | 0.0% | $22.94 | +10.0% | COM | 219350105 |
| — | RYDEX ETF TRUST | 49,931 | $6,676 | 0.0% | $117.11 | — | GUG S&P500 EWCON | 78355W874 |
| WELL | WELLTOWER INC | 104,214 | $6,646 | 0.0% | $46.78 | +7.7% | COM | 95040Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 136,526 | $6,645 | 0.0% | $41.60 | — | CONSUMR STAPLE | 33734X119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,404 | $6,639 | 0.0% | $50.18 | — | GUGG ULTR SH DUR | 18383M654 |
| DEUS | DBX ETF TR | 206,290 | $6,616 | 0.0% | $29.33 | — | XTRC RUS1000 CMP | 233051481 |
| — | RYDEX ETF TRUST | 46,136 | $6,596 | 0.0% | $109.23 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ROCKWELL COLLINS INC | 48,441 | $6,570 | 0.0% | $103.27 | — | COM | 774341101 |
| IWX | ISHARES | 125,175 | $6,562 | 0.0% | $49.68 | — | RUS TP200 VL ETF | 464289420 |
| INDA | ISHARES TR | 181,675 | $6,553 | 0.0% | $31.17 | — | MSCI INDIA ETF | 46429B598 |
| PTNQ | PACER FDS TR | 216,301 | $6,543 | 0.0% | $26.78 | — | TRENDP 100 ETF | 69374H303 |
| PSA | PUBLIC STORAGE | 31,257 | $6,533 | 0.0% | $142.97 | +5.9% | COM | 74460D109 |
| ISCV | ISHARES TR | 42,731 | $6,506 | 0.0% | $112.09 | — | MRNING SM CP ETF | 464288703 |
| ILCV | ISHARES TR | 61,542 | $6,498 | 0.0% | $82.64 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 100,983 | $6,480 | 0.0% | $60.83 | — | DYN PHRMA PORT | 73935X799 |
| YUM | YUM BRANDS INC | 79,387 | $6,479 | 0.0% | $58.76 | +16.1% | COM | 988498101 |
| LIT | GLOBAL X FDS | 166,901 | $6,469 | 0.0% | $34.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| XHB | SPDR SERIES TRUST | 145,992 | $6,462 | 0.0% | $32.65 | — | S&P HOMEBUILD | 78464A888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,026 | $6,448 | 0.0% | $134.25 | +10.3% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 32,735 | $6,428 | 0.0% | $144.89 | +13.2% | COM | 773903109 |
| — | POWERSHARES DB CMDTY IDX TRA | 386,163 | $6,414 | 0.0% | $15.33 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST II | 180,737 | $6,400 | 0.0% | $34.00 | — | KBW YIELD REIT | 73936Q819 |
| EZM | WISDOMTREE TR | 161,021 | $6,389 | 0.0% | $53.25 | — | US MIDCP EARNING | 97717W570 |
| SUSA | ISHARES TR | 57,445 | $6,380 | 0.0% | $80.59 | — | USA ESG SLCT ETF | 464288802 |
| USIG | ISHARES TR | 56,878 | $6,372 | 0.0% | $108.65 | — | US CREDIT BD ETF | 464288620 |
| SOXX | ISHARES TR | 37,340 | $6,341 | 0.0% | $125.17 | — | PHLX SEMICND ETF | 464287523 |
| PPL | PPL CORP | 204,443 | $6,328 | 0.0% | $23.65 | +5.2% | COM | 69351T106 |
| — | CIGNA CORPORATION | 30,989 | $6,294 | 0.0% | $96.27 | — | COM | 125509109 |
| SMH | VANECK VECTORS ETF TR | 63,808 | $6,241 | 0.0% | $77.13 | — | SEMICONDUCTOR ET | 92189F676 |
| DFE | WISDOMTREE TR | 88,337 | $6,233 | 0.0% | $59.57 | — | EUROPE SMCP DV | 97717W869 |
| AZN | ASTRAZENECA PLC | 179,134 | $6,216 | 0.0% | $33.80 | — | SPONSORED ADR | 046353108 |
| IYLD | ISHARES TR | 239,407 | $6,184 | 0.0% | $24.95 | — | MRNGSTR INC ETF | 46432F875 |
| SIGI | SELECTIVE INS GROUP INC | 105,329 | $6,183 | 0.0% | $35.57 | +44.0% | COM | 816300107 |
| MCK | MCKESSON CORP | 39,623 | $6,179 | 0.0% | $145.09 | -4.3% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,501 | $6,163 | 0.0% | $37.67 | — | GUGGEN DEFN EQTY | 18383M878 |
| SHM | SPDR SER TR | 128,100 | $6,137 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTLS | FIRST TR EXCH TRADED FD III | 155,771 | $6,120 | 0.0% | $32.99 | — | LNG/SHT EQUITY | 33739P103 |
| IAT | ISHARES TR | 124,030 | $6,113 | 0.0% | $41.15 | — | US REGNL BKS ETF | 464288778 |
| PNC | PNC FINL SVCS GROUP INC | 42,128 | $6,079 | 0.0% | $64.78 | +61.5% | COM | 693475105 |
| IEV | ISHARES TR | 127,807 | $6,040 | 0.0% | $43.54 | — | EUROPE ETF | 464287861 |
| — | TWITTER INC | 251,180 | $6,031 | 0.0% | $18.55 | — | COM | 90184L102 |
| FEZ | SPDR INDEX SHS FDS | 148,075 | $6,028 | 0.0% | $38.93 | — | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,240 | $6,005 | 0.0% | $85.61 | +12.3% | COM | 053015103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 203,700 | $5,981 | 0.0% | $27.09 | — | NASDAQ BK ETF | 33738R860 |
| OHI | OMEGA HEALTHCARE INVS INC | 217,086 | $5,979 | 0.0% | $32.81 | — | COM | 681936100 |
| ELV | ANTHEM INC | 26,548 | $5,974 | 0.0% | $157.96 | +21.2% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 105,548 | $5,911 | 0.0% | $44.44 | +7.5% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 40,749 | $5,907 | 0.0% | $22.34 | +8.9% | COM | 697435105 |
| AFL | AFLAC INC | 67,139 | $5,894 | 0.0% | $30.84 | +14.5% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 16,124 | $5,884 | 0.0% | $118.58 | +5.5% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 51,077 | $5,873 | 0.0% | $68.73 | +10.9% | COM | 744320102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 142,756 | $5,862 | 0.0% | $33.78 | — | MULTIFACTOR TE | 47804J602 |
| — | TUPPERWARE BRANDS CORP | 93,411 | $5,857 | 0.0% | $70.11 | — | COM | 899896104 |
| — | POWERSHARES ACT MANG COMM FD | 334,369 | $5,835 | 0.0% | $16.42 | — | OPT YLD DIV | 73937V106 |
| IHF | ISHARES TR | 37,181 | $5,831 | 0.0% | $117.48 | — | US HLTHCR PR ETF | 464288828 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,369 | $5,798 | 0.0% | $53.02 | +42.8% | COM | 030420103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,472 | $5,794 | 0.0% | $62.24 | — | FTSE PACIFIC ETF | 922042866 |
| AIVL | WISDOMTREE TR | 65,417 | $5,782 | 0.0% | $71.85 | — | US DIVID EX FNCL | 97717W406 |
| MAIN | MAIN STREET CAPITAL CORP | 145,327 | $5,774 | 0.0% | $38.09 | +5.8% | COM | 56035L104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 99,624 | $5,773 | 0.0% | $41.51 | — | SHS | 337344105 |
| SNY | SANOFI | 133,659 | $5,747 | 0.0% | $47.14 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 79,730 | $5,744 | 0.0% | $50.15 | +28.5% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 116,706 | $5,703 | 0.0% | $38.11 | -1.7% | COM | 406216101 |
| — | HOSPITALITY PPTYS TR | 191,039 | $5,703 | 0.0% | $29.53 | — | COM SH BEN INT | 44106M102 |
| — | INDEXIQ ETF TR | 285,045 | $5,687 | 0.0% | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| BCE | BCE INC | 118,439 | $5,686 | 0.0% | $24.68 | +16.6% | COM NEW | 05534B760 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,164,347 | $5,682 | 0.0% | $5.11 | — | COM | 003009107 |
| YUMC | YUM CHINA HLDGS INC | 141,949 | $5,681 | 0.0% | $32.64 | +26.0% | COM | 98850P109 |
| TJX | TJX COS INC NEW | 74,234 | $5,676 | 0.0% | $30.43 | +6.5% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 26,503 | $5,673 | 0.0% | $157.09 | +18.0% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 33,421 | $5,671 | 0.0% | $99.77 | +31.2% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 39,052 | $5,659 | 0.0% | $97.02 | +17.5% | COM | 655844108 |
| SPYV | SPDR SERIES TRUST | 184,039 | $5,646 | 0.0% | $46.13 | — | S&P 500 VALUE | 78464A508 |
| MDU | MDU RES GROUP INC | 209,725 | $5,637 | 0.0% | $7.84 | +2.6% | COM | 552690109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 214,533 | $5,629 | 0.0% | $24.37 | — | SELECT WRLD WI | 23908L306 |
| AMAT | APPLIED MATLS INC | 110,001 | $5,623 | 0.0% | $28.59 | +72.8% | COM | 038222105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,074 | $5,613 | 0.0% | $99.06 | — | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 108,517 | $5,589 | 0.0% | $32.74 | +16.7% | COM | 744573106 |
| IMCG | ISHARES TR | 27,569 | $5,582 | 0.0% | $166.75 | — | MRGSTR MD CP GRW | 464288307 |
| MPT | MEDICAL PPTYS TRUST INC | 404,651 | $5,576 | 0.0% | $13.08 | — | COM | 58463J304 |
| MU | MICRON TECHNOLOGY INC | 135,299 | $5,563 | 0.0% | $28.33 | +48.4% | COM | 595112103 |
| VFC | V F CORP | 75,092 | $5,557 | 0.0% | $56.04 | +17.9% | COM | 918204108 |
| XNTK | SPDR SERIES TRUST | 65,762 | $5,512 | 0.0% | $61.20 | — | MORGAN TECH ETF | 78464A102 |
| EXC | EXELON CORP | 139,709 | $5,506 | 0.0% | $19.33 | +12.1% | COM | 30161N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 223,798 | $5,490 | 0.0% | $24.41 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES ETF TRUST | 308,213 | $5,489 | 0.0% | $13.91 | — | HI YLD EQ DVDN | 73935X302 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 83,426 | $5,477 | 0.0% | $56.83 | — | COM SHS | 33733F101 |
| SMLV | SPDR SER TR | 59,696 | $5,453 | 0.0% | $80.06 | — | SSGA US SMAL ETF | 78468R887 |
| XME | SPDR SERIES TRUST | 149,393 | $5,433 | 0.0% | $24.71 | — | S&P METALS MNG | 78464A755 |
| AOA | ISHARES | 100,473 | $5,413 | 0.0% | $46.25 | — | AGGRES ALLOC ETF | 464289859 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,268 | $5,397 | 0.0% | $24.86 | +20.5% | COM | 61174X109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 105,045 | $5,371 | 0.0% | $49.24 | — | FT STRG INCM ETF | 33739Q309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 346,559 | $5,365 | 0.0% | $16.00 | — | ENERGY ALPHADX | 33734X127 |
| — | RYDEX ETF TRUST | 121,090 | $5,345 | 0.0% | $40.48 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ACTIVISION BLIZZARD INC | 83,963 | $5,317 | 0.0% | $36.97 | — | COM | 00507V109 |
| FDD | FIRST TR STOXX EURO DIV FD | 385,488 | $5,293 | 0.0% | $13.14 | — | COMMON SHS | 33735T109 |
| DLS | WISDOMTREE TR | 68,889 | $5,291 | 0.0% | $61.53 | — | INTL SMCAP DIV | 97717W760 |
| — | WISDOMTREE CONTINUOUS COMMOD | 274,089 | $5,268 | 0.0% | $18.83 | — | SHS BEN INT | 97718W108 |
| SYF | SYNCHRONY FINL | 136,075 | $5,254 | 0.0% | $25.27 | +10.8% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 50,153 | $5,252 | 0.0% | $48.92 | +67.1% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 38,671 | $5,249 | 0.0% | $78.14 | +46.8% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 71,405 | $5,249 | 0.0% | $72.01 | -6.1% | COM | 011659109 |
| AMT | AMERICAN TOWER CORP NEW | 36,747 | $5,243 | 0.0% | $92.65 | +24.9% | COM | 03027X100 |
| WOOD | ISHARES TR | 73,686 | $5,241 | 0.0% | $58.64 | — | GL TIMB FORE ETF | 464288174 |
| — | ELKHORN ETF TR | 161,466 | $5,228 | 0.0% | $29.56 | — | LUNT LW VL/HIG | 287711790 |
| GVIP | GOLDMAN SACHS ETF TR | 98,685 | $5,226 | 0.0% | $52.79 | — | HEDGE IND ETF | 381430545 |
| VONE | VANGUARD SCOTTSDALE FDS | 42,313 | $5,182 | 0.0% | $92.28 | — | VNG RUS1000IDX | 92206C730 |
| — | UNILEVER PLC | 93,096 | $5,152 | 0.0% | $44.45 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 33,009 | $5,144 | 0.0% | $22.96 | +52.6% | COM | 172908105 |
| HYEM | VANECK VECTORS ETF TR | 210,103 | $5,143 | 0.0% | $23.94 | — | EMERGING MKTS HI | 92189F353 |
| — | CALAMOS STRATEGIC TOTL RETN | 425,235 | $5,137 | 0.0% | $10.35 | — | COM SH BEN INT | 128125101 |
| — | ISHARES TR | 201,755 | $5,106 | 0.0% | $25.45 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CFA | VICTORY PORTFOLIOS II | 104,079 | $5,077 | 0.0% | $39.74 | — | SHS US 500 VOLA | 92647N766 |
| — | PIMCO CORPORATE & INCOME OPP | 308,389 | $5,076 | 0.0% | $16.54 | — | COM | 72201B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 225,777 | $5,062 | 0.0% | $21.75 | — | GUG MULTI ASSET | 18383M506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,685 | $5,040 | 0.0% | $55.82 | +13.7% | SHS - A - | N53745100 |
| — | BANKFINANCIAL CORP | 328,563 | $5,040 | 0.0% | $12.39 | — | COM | 06643P104 |
| HDMV | FIRST TR EXCH TRADED FD III | 146,338 | $5,022 | 0.0% | $32.95 | — | HORIZON MNGD ETF | 33739P871 |
| — | EATON VANCE TAX ADVT DIV INC | 215,585 | $5,017 | 0.0% | $19.34 | — | COM | 27828G107 |
| SHV | ISHARES TR | 45,178 | $4,980 | 0.0% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| EWD | ISHARES | 146,797 | $4,976 | 0.0% | $33.58 | — | MSCI SWEDEN ETF | 464286756 |
| — | CYPRESS SEMICONDUCTOR CORP | 325,207 | $4,956 | 0.0% | $12.55 | — | COM | 232806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,443 | $4,956 | 0.0% | $24.43 | — | GUG BLT2018 HY | 18383M381 |
| DWM | WISDOMTREE TR | 88,018 | $4,910 | 0.0% | $50.67 | — | INTL EQUITY FD | 97717W703 |
| — | TE CONNECTIVITY LTD | 51,526 | $4,897 | 0.0% | $80.77 | — | REG SHS | H84989104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 315,863 | $4,896 | 0.0% | $15.50 | — | SHS BEN INT | 43010E404 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,992 | $4,894 | 0.0% | $66.35 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 272,855 | $4,890 | 0.0% | $20.08 | — | UNIT LTD PRT INT | 29278N103 |
| VMC | VULCAN MATLS CO | 38,088 | $4,889 | 0.0% | $108.61 | +4.7% | COM | 929160109 |
| — | COLONY NORTHSTAR INC | 427,929 | $4,883 | 0.0% | $12.97 | — | CL A COM | 19625W104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,857 | $4,858 | 0.0% | $101.03 | — | VNG RUS2000GRW | 92206C623 |
| VTHR | VANGUARD SCOTTSDALE FDS | 39,382 | $4,837 | 0.0% | $87.19 | — | VNG RUS3000IDX | 92206C599 |
| DTE | DTE ENERGY CO | 43,944 | $4,810 | 0.0% | $64.18 | +12.6% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,823 | $4,801 | 0.0% | $52.80 | +4.8% | COM | 00971T101 |
| AADR | ADVISORSHARES TR | 81,200 | $4,779 | 0.0% | $52.41 | — | ADVISORSHS ETF | 00768Y206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 158,672 | $4,778 | 0.0% | $30.72 | +4.1% | COM | 004225108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 174,256 | $4,776 | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| — | SEATTLE GENETICS INC | 89,158 | $4,770 | 0.0% | $53.34 | — | COM | 812578102 |
| KR | KROGER CO | 173,625 | $4,766 | 0.0% | $23.10 | -15.1% | COM | 501044101 |
| — | POWERSHARES ETF TRUST | 94,381 | $4,763 | 0.0% | $37.27 | — | DYN SEMCT PORT | 73935X781 |
| XLRE | SELECT SECTOR SPDR TR | 144,569 | $4,762 | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| EWU | ISHARES TR | 132,742 | $4,755 | 0.0% | $32.06 | — | MSCI UK ETF NEW | 46435G334 |
| — | SELECT INCOME REIT | 189,194 | $4,754 | 0.0% | $23.05 | — | COM SH BEN INT | 81618T100 |
| — | FIRST TR EXCH TRADED FD III | 72,647 | $4,747 | 0.0% | $62.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| DSI | ISHARES TR | 47,806 | $4,696 | 0.0% | $79.78 | — | MSCI KLD400 SOC | 464288570 |
| IXJ | ISHARES TR | 41,661 | $4,688 | 0.0% | $92.45 | — | GLOB HLTHCRE ETF | 464287325 |
| STPZ | PIMCO ETF TR | 90,051 | $4,678 | 0.0% | $52.24 | — | 1-5 US TIP IDX | 72201R205 |
| RY | ROYAL BK CDA MONTREAL QUE | 57,231 | $4,673 | 0.0% | $71.17 | +11.4% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 49,919 | $4,643 | 0.0% | $65.79 | +17.7% | COM | 256677105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 118,349 | $4,638 | 0.0% | $29.69 | — | MID CP GR ALPH | 33737M102 |
| MHK | MOHAWK INDS INC | 16,768 | $4,626 | 0.0% | $221.13 | +21.3% | COM | 608190104 |
| HEZU | ISHARES TR | 154,484 | $4,605 | 0.0% | $28.44 | — | CUR HD EURZN ETF | 46434V639 |
| STLD | STEEL DYNAMICS INC | 106,626 | $4,599 | 0.0% | $29.76 | +9.1% | COM | 858119100 |
| — | LIFE STORAGE INC | 51,599 | $4,596 | 0.0% | $86.57 | — | COM | 53223X107 |
| RFEM | FIRST TR EXCH TRADED FD III | 65,095 | $4,586 | 0.0% | $65.15 | — | RIVR FRNT DYN | 33739P707 |
| MKC | MCCORMICK & CO INC | 44,999 | $4,586 | 0.0% | $39.38 | +8.4% | COM NON VTG | 579780206 |
| DEM | WISDOMTREE TR | 100,960 | $4,579 | 0.0% | $41.08 | — | EMER MKT HIGH FD | 97717W315 |
| — | SPDR SERIES TRUST | 266,895 | $4,572 | 0.0% | $18.32 | — | OILGAS EQUIP | 78464A748 |
| ZROZ | PIMCO ETF TR | 37,634 | $4,570 | 0.0% | $115.65 | — | 25YR+ ZERO U S | 72201R882 |
| — | SPDR SERIES TRUST | 122,205 | $4,544 | 0.0% | $38.83 | — | S&P OILGAS EXP | 78464A730 |
| FNCL | FIDELITY | 110,957 | $4,524 | 0.0% | $35.83 | — | MSCI FINLS IDX | 316092501 |
| SPDW | SPDR INDEX SHS FDS | 142,193 | $4,508 | 0.0% | $28.57 | — | S&P WRLD EX US | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS INC | 67,881 | $4,501 | 0.0% | $60.56 | — | INTL DVD ETF | 921946810 |
| LNG | CHENIERE ENERGY INC | 83,483 | $4,495 | 0.0% | $44.89 | +7.4% | COM NEW | 16411R208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,746 | $4,471 | 0.0% | $50.56 | — | GUGG CHN TECH | 18383Q135 |
| EBAY | EBAY INC | 118,466 | $4,471 | 0.0% | $29.30 | +12.7% | COM | 278642103 |
| — | INTERCEPT PHARMACEUTICALS IN | 76,412 | $4,464 | 0.0% | $58.42 | — | COM | 45845P108 |
| KXI | ISHARES TR | 42,038 | $4,453 | 0.0% | $87.94 | — | GLB CNSM STP ETF | 464288737 |
| BAX | BAXTER INTL INC | 68,861 | $4,451 | 0.0% | $44.51 | +25.3% | COM | 071813109 |
| VOX | VANGUARD WORLD FDS | 48,784 | $4,447 | 0.0% | $91.78 | — | TELCOMM ETF | 92204A884 |
| DBAW | DBX ETF TR | 159,165 | $4,423 | 0.0% | $21.84 | — | EX US HDG EQTY | 233051820 |
| — | POWERSHARES ETF TR II | 172,386 | $4,423 | 0.0% | $25.22 | — | VAR RATE PFD POR | 73937B597 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,953 | $4,364 | 0.0% | $77.86 | — | LONG-TERM GOV | 92206C847 |
| LUV | SOUTHWEST AIRLS CO | 66,180 | $4,331 | 0.0% | $48.94 | +8.5% | COM | 844741108 |
| GBIL | GOLDMAN SACHS ETF TR | 43,153 | $4,314 | 0.0% | $100.10 | — | TREASURYACCESS | 381430529 |
| — | ISHARES TR | 169,152 | $4,290 | 0.0% | $25.46 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ANADARKO PETE CORP | 79,895 | $4,286 | 0.0% | $52.45 | — | COM | 032511107 |
| DLTR | DOLLAR TREE INC | 39,879 | $4,281 | 0.0% | $73.50 | +33.0% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 64,042 | $4,254 | 0.0% | $40.14 | +28.8% | COM | 92939U106 |
| BHP | BHP BILLITON LTD | 92,350 | $4,247 | 0.0% | $40.40 | — | SPONSORED ADR | 088606108 |
| LNT | ALLIANT ENERGY CORP | 99,538 | $4,241 | 0.0% | $30.93 | +9.3% | COM | 018802108 |
| OKE | ONEOK INC NEW | 79,056 | $4,226 | 0.0% | $26.36 | +21.7% | COM | 682680103 |
| KEY | KEYCORP NEW | 209,123 | $4,218 | 0.0% | $12.70 | +2.9% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY PLC | 100,548 | $4,207 | 0.0% | $36.21 | — | SHS | G7945M107 |
| — | COHEN & STEERS REIT & PFD IN | 197,180 | $4,194 | 0.0% | $18.24 | — | COM | 19247X100 |
| ISCB | ISHARES TR | 24,018 | $4,183 | 0.0% | $129.76 | — | MRGSTR SM CP ETF | 464288505 |
| — | APTIV PLC | 49,152 | $4,170 | 0.0% | $84.84 | — | SHS | G6095L109 |
| CGNX | COGNEX CORP | 68,038 | $4,161 | 0.0% | $47.46 | +25.2% | COM | 192422103 |
| — | PRICELINE GRP INC | 2,380 | $4,136 | 0.0% | $1651.39 | — | COM NEW | 741503403 |
| DLR | DIGITAL RLTY TR INC | 36,189 | $4,122 | 0.0% | $73.93 | +19.8% | COM | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC | 79,223 | $4,122 | 0.0% | $34.02 | +42.6% | COM | 02376R102 |
| IWC | ISHARES TR | 43,009 | $4,116 | 0.0% | $78.05 | — | MICRO-CAP ETF | 464288869 |
| — | L3 TECHNOLOGIES INC | 20,775 | $4,110 | 0.0% | $183.60 | — | COM | 502413107 |
| BXMT | BLACKSTONE MTG TR INC | 127,502 | $4,103 | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,083 | $4,092 | 0.0% | $24.58 | — | 2021 HG YLD CB | 18383M225 |
| IYK | ISHARES TR | 32,255 | $4,088 | 0.0% | $117.49 | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TRUST | 132,031 | $4,067 | 0.0% | $23.65 | — | RUSSELL 2000 VAL | 73935X864 |
| — | PRAXAIR INC | 26,251 | $4,061 | 0.0% | $140.79 | — | COM | 74005P104 |
| — | EATON VANCE RISK MNGD DIV EQ | 420,232 | $4,047 | 0.0% | $9.50 | — | COM | 27829G106 |
| — | POWERSHARES ETF TRUST II | 169,030 | $4,030 | 0.0% | $24.33 | — | GLBL ST HI YLD | 73936Q710 |
| CFR | CULLEN FROST BANKERS INC | 42,248 | $3,999 | 0.0% | $43.89 | +72.6% | COM | 229899109 |
| EFX | EQUIFAX INC | 33,837 | $3,990 | 0.0% | $115.01 | -9.2% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 42,283 | $3,979 | 0.0% | $57.50 | +41.1% | COM | 31620M106 |
| — | ISHARES | 119,954 | $3,973 | 0.0% | $29.23 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR | 187,985 | $3,972 | 0.0% | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,942 | $3,966 | 0.0% | $31.95 | +1.2% | COM | 039483102 |
| REZ | ISHARES TR | 63,296 | $3,940 | 0.0% | $62.24 | — | RESID RL EST CAP | 464288562 |
| EWG | ISHARES | 119,047 | $3,931 | 0.0% | $30.79 | — | MSCI GERMANY ETF | 464286806 |
| — | PIMCO DYNMIC CREDIT AND MRT | 174,130 | $3,907 | 0.0% | $20.74 | — | COM SHS | 72202D106 |
| IEUR | ISHARES TR | 77,841 | $3,905 | 0.0% | $45.66 | — | CORE MSCI EURO | 46434V738 |
| FPEI | FIRST TR EXCH TRADED FD III | 193,684 | $3,901 | 0.0% | $20.12 | — | INSTL PFD SECS | 33739P855 |
| — | LAM RESEARCH CORP | 21,172 | $3,897 | 0.0% | $129.24 | — | COM | 512807108 |
| TLH | ISHARES TR | 28,569 | $3,886 | 0.0% | $136.79 | — | 10-20 YR TRS ETF | 464288653 |
| — | BANK AMER CORP | 2,941 | $3,879 | 0.0% | $1145.58 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN MUN VALUE FD INC | 381,668 | $3,866 | 0.0% | $9.97 | — | COM | 670928100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,724 | $3,843 | 0.0% | $33.53 | +16.0% | COM | 595017104 |
| — | REALITY SHS ETF TR | 119,216 | $3,809 | 0.0% | $27.25 | — | DIVCN LDRS ETF | 75605A405 |
| — | SPLUNK INC | 45,990 | $3,809 | 0.0% | $60.24 | — | COM | 848637104 |
| — | VMWARE INC | 30,379 | $3,807 | 0.0% | $87.06 | — | CL A COM | 928563402 |
| GWW | GRAINGER W W INC | 16,069 | $3,796 | 0.0% | $180.00 | +2.6% | COM | 384802104 |
| GAL | SSGA ACTIVE ETF TR | 98,700 | $3,777 | 0.0% | $34.99 | — | GLOBL ALLO ETF | 78467V400 |
| — | ISHARES TR | 152,004 | $3,770 | 0.0% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178,151 | $3,757 | 0.0% | $21.13 | — | GUG BULL2019 E | 18383M522 |
| INTU | INTUIT | 23,661 | $3,733 | 0.0% | $85.36 | +68.9% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,238 | $3,710 | 0.0% | $57.36 | +13.6% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 62,013 | $3,695 | 0.0% | $47.84 | +3.9% | COM NEW | 026874784 |
| PFXF | VANECK VECTORS ETF TR | 187,302 | $3,682 | 0.0% | $20.28 | — | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES GLOBAL ETF FD | 171,566 | $3,680 | 0.0% | $20.60 | — | S&P 500 BUYWRT | 73936G308 |
| AGNC | AGNC INVT CORP | 181,546 | $3,665 | 0.0% | $20.56 | — | COM | 00123Q104 |
| MGA | MAGNA INTL INC | 64,579 | $3,660 | 0.0% | $33.74 | +26.9% | COM | 559222401 |
| IPGP | IPG PHOTONICS CORP | 17,075 | $3,656 | 0.0% | $128.35 | +65.4% | COM | 44980X109 |
| SPYM | SPDR SERIES TRUST | 116,375 | $3,644 | 0.0% | $48.19 | — | RUSSELL 1000 ETF | 78464A854 |
| REGN | REGENERON PHARMACEUTICALS | 9,689 | $3,643 | 0.0% | $420.24 | -4.2% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 21,048 | $3,638 | 0.0% | $163.91 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 44,044 | $3,634 | 0.0% | $59.02 | +17.3% | COM | 136375102 |
| CORP | PIMCO ETF TR | 34,193 | $3,613 | 0.0% | $101.57 | — | INV GRD CRP BD | 72201R817 |
| TD | TORONTO DOMINION BK ONT | 61,308 | $3,591 | 0.0% | $43.76 | +30.5% | COM NEW | 891160509 |
| RWX | SPDR INDEX SHS FDS | 88,492 | $3,583 | 0.0% | $40.47 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 117,715 | $3,563 | 0.0% | $22.56 | — | WATER RESOURCE | 73935X575 |
| NGG | NATIONAL GRID PLC | 60,583 | $3,563 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| MPC | MARATHON PETE CORP | 53,942 | $3,559 | 0.0% | $35.43 | +34.0% | COM | 56585A102 |
| — | ISHARES TR | 189,968 | $3,543 | 0.0% | $18.03 | — | INTL PFD STK ETF | 46429B135 |
| — | NUVEEN CALIF MUN VALUE FD | 347,398 | $3,540 | 0.0% | $10.52 | — | COM | 67062C107 |
| EWY | ISHARES | 47,232 | $3,539 | 0.0% | $56.15 | — | MSCI STH KOR ETF | 464286772 |
| BK | BANK NEW YORK MELLON CORP | 65,670 | $3,537 | 0.0% | $37.53 | +13.6% | COM | 064058100 |
| FISV | FISERV INC | 26,943 | $3,533 | 0.0% | $51.81 | +24.6% | COM | 337738108 |
| IBUY | AMPLIFY ETF TR | 85,806 | $3,508 | 0.0% | $37.57 | — | ONLIN RETL ETF | 032108102 |
| EWZ | ISHARES | 86,290 | $3,490 | 0.0% | $33.39 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INGERSOLL-RAND PLC | 39,121 | $3,489 | 0.0% | $84.88 | — | SHS | G47791101 |
| — | RYDEX ETF TRUST | 54,173 | $3,484 | 0.0% | $49.53 | — | GUGGENHM S&P 400 | 78355W577 |
| EPS | WISDOMTREE TR | 112,115 | $3,483 | 0.0% | $44.29 | — | US EARNINGS 500 | 97717W588 |
| TBF | PROSHARES TR | 159,228 | $3,482 | 0.0% | $26.78 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES ETF TR II | 103,180 | $3,473 | 0.0% | $31.09 | — | INTL DEV LOWVL | 73937B688 |
| GPC | GENUINE PARTS CO | 36,489 | $3,467 | 0.0% | $62.35 | +15.6% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 44,985 | $3,460 | 0.0% | $63.51 | — | COM | 254709108 |
| SU | SUNCOR ENERGY INC NEW | 93,972 | $3,451 | 0.0% | $22.20 | +15.4% | COM | 867224107 |
| STIP | ISHARES TR | 34,380 | $3,434 | 0.0% | $100.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNP | CENTERPOINT ENERGY INC | 120,422 | $3,415 | 0.0% | $14.60 | +55.7% | COM | 15189T107 |
| — | VICTORY PORTFOLIOS II | 96,937 | $3,403 | 0.0% | $31.89 | — | SHS DEVP ENH VOL | 92647N816 |
| — | EATON VANCE TAX MNGD GBL DV | 361,679 | $3,393 | 0.0% | $9.08 | — | COM | 27829F108 |
| — | POWERSHARES ETF TRUST | 127,929 | $3,384 | 0.0% | $19.59 | — | DIV ACHV PRTF | 73935X732 |
| IGE | ISHARES TR | 95,411 | $3,381 | 0.0% | $33.70 | — | NA NAT RES | 464287374 |
| PGR | PROGRESSIVE CORP OHIO | 59,847 | $3,371 | 0.0% | $29.48 | +35.6% | COM | 743315103 |
| — | CALAMOS CONV OPP AND INC FD | 300,919 | $3,367 | 0.0% | $10.95 | — | SH BEN INT | 128117108 |
| — | MFS INTER INCOME TR | 809,609 | $3,360 | 0.0% | $4.17 | — | SH BEN INT | 55273C107 |
| — | CITRIX SYS INC | 38,037 | $3,347 | 0.0% | $77.78 | — | COM | 177376100 |
| SJM | SMUCKER J M CO COM | 26,829 | $3,333 | 0.0% | $92.81 | -7.6% | NEW | 832696405 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 139,185 | $3,333 | 0.0% | $22.27 | — | SELECT FINL | 23908L108 |
| EWI | ISHARES INC | 109,444 | $3,331 | 0.0% | $27.43 | — | MSCI ITL ETF NEW | 46434G830 |
| IHE | ISHARES TR | 21,545 | $3,326 | 0.0% | $148.72 | — | U.S. PHARMA ETF | 464288836 |
| ES | EVERSOURCE ENERGY | 52,613 | $3,324 | 0.0% | $42.84 | +10.9% | COM | 30040W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,226 | $3,323 | 0.0% | $20.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FFTY | INNOVATOR ETFS TR | 99,854 | $3,313 | 0.0% | $33.18 | — | IBD 50 ETF | 45782C102 |
| — | VICTORY PORTFOLIOS II | 126,602 | $3,307 | 0.0% | $26.12 | — | VICOTRYSHS EMG | 92647N808 |
| QEMM | SPDR INDEX SHS FDS | 51,260 | $3,306 | 0.0% | $64.28 | — | MSCI EMRG MKTS | 78463X426 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,379 | $3,289 | 0.0% | $8.45 | -29.4% | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 35,411 | $3,281 | 0.0% | $54.35 | +26.6% | COM | 277432100 |
| GAA | CAMBRIA ETF TR | 119,221 | $3,277 | 0.0% | $24.59 | — | GLB ASSET ALLO | 132061607 |
| — | CONSTELLATION BRANDS INC | 14,400 | $3,276 | 0.0% | $131.62 | — | CL B | 21036P207 |
| — | RYDEX ETF TRUST | 18,218 | $3,272 | 0.0% | $151.61 | — | GUG S&P500EQWTHC | 78355W841 |
| BSX | BOSTON SCIENTIFIC CORP | 131,649 | $3,264 | 0.0% | $20.93 | +31.8% | COM | 101137107 |
| DVYE | ISHARES | 77,916 | $3,259 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| GVI | ISHARES TR | 29,675 | $3,257 | 0.0% | $110.24 | — | INTRM GOV/CR ETF | 464288612 |
| — | APOLLO GLOBAL MGMT LLC | 97,227 | $3,254 | 0.0% | $25.67 | — | CL A SHS | 037612306 |
| EPI | WISDOMTREE TR | 116,435 | $3,242 | 0.0% | $23.08 | — | INDIA ERNGS FD | 97717W422 |
| WMB | WILLIAMS COS INC DEL | 106,336 | $3,242 | 0.0% | $18.66 | -0.4% | COM | 969457100 |
| CME | CME GROUP INC | 22,193 | $3,241 | 0.0% | $75.60 | +39.5% | COM | 12572Q105 |
| — | POWERSHARES ETF TR II | 170,710 | $3,235 | 0.0% | $18.09 | — | FDM HG YLD RAFI | 73936T557 |
| — | GOVERNMENT PPTYS INCOME TR | 173,767 | $3,222 | 0.0% | $18.88 | — | COM SHS BEN INT | 38376A103 |
| — | SUNTRUST BKS INC | 49,503 | $3,197 | 0.0% | $55.76 | — | COM | 867914103 |
| IMCV | ISHARES TR | 19,995 | $3,189 | 0.0% | $126.02 | — | MRGSTR MD CP VAL | 464288406 |
| ONEQ | FIDELITY COMWLTH TR | 11,751 | $3,186 | 0.0% | $208.43 | — | NDQ CP IDX TRK | 315912808 |
| ISCG | ISHARES TR | 17,718 | $3,179 | 0.0% | $130.79 | — | MRGSTR SM CP GR | 464288604 |
| QDF | FLEXSHARES TR | 70,578 | $3,178 | 0.0% | $38.54 | — | QUALT DIVD IDX | 33939L860 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 86,227 | $3,178 | 0.0% | $30.33 | — | SML CAP VAL AL | 33737M409 |
| GUNR | FLEXSHARES TR | 95,289 | $3,172 | 0.0% | $29.74 | — | MORNSTAR UPSTR | 33939L407 |
| EXPD | EXPEDITORS INTL WASH INC | 49,002 | $3,170 | 0.0% | $46.87 | +18.3% | COM | 302130109 |
| MAS | MASCO CORP | 71,830 | $3,156 | 0.0% | $25.85 | +38.5% | COM | 574599106 |
| — | POWERSHARES ETF TRUST II | 52,861 | $3,140 | 0.0% | $46.33 | — | PRP CAS INS PT | 73936Q777 |
| OLED | UNIVERSAL DISPLAY CORP | 18,128 | $3,130 | 0.0% | $101.74 | +48.6% | COM | 91347P105 |
| COR | AMERISOURCEBERGEN CORP | 34,055 | $3,127 | 0.0% | $60.73 | +4.4% | COM | 03073E105 |
| — | RYDEX ETF TRUST | 16,313 | $3,100 | 0.0% | $139.77 | — | GUGGENHM S&P 500 | 78355W205 |
| JBLU | JETBLUE AIRWAYS CORP | 137,859 | $3,080 | 0.0% | $21.32 | -4.2% | COM | 477143101 |
| — | POWERSHARES ETF TRUST II | 149,851 | $3,079 | 0.0% | $16.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| HSY | HERSHEY CO | 27,103 | $3,076 | 0.0% | $89.26 | +1.5% | COM | 427866108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 118,953 | $3,069 | 0.0% | $24.44 | — | UNIT LTD PARTNER | 226344208 |
| ARKW | ARK ETF TR | 66,509 | $3,064 | 0.0% | $45.19 | — | WEB X.O ETF | 00214Q401 |
| WINA | WINMARK CORP | 23,622 | $3,057 | 0.0% | $126.51 | +4.5% | COM | 974250102 |
| STT | STATE STR CORP | 31,169 | $3,042 | 0.0% | $63.35 | +17.5% | COM | 857477103 |
| — | CALAMOS CONV & HIGH INCOME F | 256,087 | $3,035 | 0.0% | $11.75 | — | COM SHS | 12811P108 |
| SPYD | SPDR SER TR | 80,798 | $3,026 | 0.0% | $35.56 | — | SP500 HIGH DIV | 78468R788 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 83,377 | $3,024 | 0.0% | $30.13 | — | MID CAP VAL FD | 33737M201 |
| LEA | LEAR CORP | 17,109 | $3,022 | 0.0% | $122.34 | +21.9% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 13,624 | $3,014 | 0.0% | $169.98 | +12.1% | COM | G3223R108 |
| IPAC | ISHARES TR | 50,545 | $3,014 | 0.0% | $58.38 | — | CORE MSCI PAC | 46434V696 |
| — | INVESTORS REAL ESTATE TR | 529,188 | $3,006 | 0.0% | $5.76 | — | SH BEN INT | 461730103 |
| ULTA | ULTA BEAUTY INC | 13,419 | $3,002 | 0.0% | $207.67 | +1.9% | COM | 90384S303 |
| CSB | VICTORY PORTFOLIOS II | 67,233 | $2,999 | 0.0% | $38.74 | — | SHS US SML CP HG | 92647N873 |
| NVO | NOVO-NORDISK A S | 55,627 | $2,986 | 0.0% | $47.66 | — | ADR | 670100205 |
| — | BLACKROCK INCOME TR INC | 483,512 | $2,983 | 0.0% | $6.52 | — | COM | 09247F100 |
| — | HEALTHSOUTH CORP | 60,028 | $2,966 | 0.0% | $48.18 | — | COM NEW | 421924309 |
| IHDG | WISDOMTREE TR | 93,261 | $2,955 | 0.0% | $28.86 | — | ITL HDG QTLY DIV | 97717X594 |
| SPSM | SPDR SER TR | 97,972 | $2,954 | 0.0% | $41.34 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | SINCLAIR BROADCAST GROUP INC | 77,938 | $2,950 | 0.0% | $33.11 | — | CL A | 829226109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,916 | $2,935 | 0.0% | $77.18 | +12.7% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,165 | $2,921 | 0.0% | $32.09 | — | SPONSORED ADR | 881624209 |
| EEMA | ISHARES | 39,577 | $2,919 | 0.0% | $65.27 | — | MSCI EM ASIA ETF | 464286426 |
| IXC | ISHARES TR | 81,924 | $2,912 | 0.0% | $30.43 | — | GLOBAL ENERG ETF | 464287341 |
| NNN | NATIONAL RETAIL PPTYS INC | 67,505 | $2,911 | 0.0% | $38.47 | — | COM | 637417106 |
| — | EATON VANCE LTD DUR INCOME F | 213,191 | $2,910 | 0.0% | $13.95 | — | COM | 27828H105 |
| ENZL | ISHARES | 61,016 | $2,896 | 0.0% | $46.23 | — | NW ZEALND CP ETF | 464289123 |
| — | AON PLC | 21,437 | $2,873 | 0.0% | $106.54 | — | SHS CL A | G0408V102 |
| SPEM | SPDR INDEX SHS FDS | 75,092 | $2,865 | 0.0% | $48.94 | — | EMERG MKTS ETF | 78463X509 |
| SPLB | SPDR SERIES TRUST | 100,113 | $2,864 | 0.0% | $35.55 | — | BLOMBERG BRC COR | 78464A367 |
| LKQ | LKQ CORP | 69,698 | $2,837 | 0.0% | $26.54 | +29.5% | COM | 501889208 |
| CCL | CARNIVAL CORP | 42,706 | $2,834 | 0.0% | $50.94 | +19.3% | UNIT 99/99/9999 | 143658300 |
| AER | AERCAP HOLDINGS NV | 53,271 | $2,803 | 0.0% | $39.34 | +30.3% | SHS | N00985106 |
| — | BUCKEYE PARTNERS L P | 56,345 | $2,792 | 0.0% | $68.63 | — | UNIT LTD PARTN | 118230101 |
| TSN | TYSON FOODS INC | 34,441 | $2,792 | 0.0% | $39.66 | +54.9% | CL A | 902494103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 151,085 | $2,789 | 0.0% | $16.64 | -13.9% | COM | 19459J104 |
| XRAY | DENTSPLY SIRONA INC | 42,283 | $2,783 | 0.0% | $59.77 | +6.4% | COM | 24906P109 |
| MNA | INDEXIQ ETF TR | 89,239 | $2,771 | 0.0% | $30.16 | — | IQ MRGR ARB ETF | 45409B800 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,236 | $2,767 | 0.0% | $272.81 | +24.5% | CL A | 16119P108 |
| — | POWERSHARES ETF TRUST | 61,512 | $2,758 | 0.0% | $33.10 | — | GOLDEN DRG CHINA | 73935X401 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 215,319 | $2,747 | 0.0% | $13.01 | — | COM | 01879R106 |
| — | FLEXSHARES TR | 61,966 | $2,739 | 0.0% | $35.21 | — | QLT DIVDYN IDX | 33939L852 |
| — | POWERSHARES ETF TRUST | 219,225 | $2,729 | 0.0% | $11.75 | — | GBL LSTD PVT EQT | 73935X195 |
| ALGN | ALIGN TECHNOLOGY INC | 12,228 | $2,718 | 0.0% | $160.71 | +41.3% | COM | 016255101 |
| — | CENTURYLINK INC | 162,665 | $2,713 | 0.0% | $24.32 | — | COM | 156700106 |
| — | CONCHO RES INC | 18,057 | $2,713 | 0.0% | $133.32 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,140 | $2,709 | 0.0% | $107.55 | +1.0% | ORD | M22465104 |
| GOVT | ISHARES TR | 107,904 | $2,706 | 0.0% | $25.63 | — | US TREASURY ETF | 46429B267 |
| — | ALEXION PHARMACEUTICALS INC | 22,449 | $2,685 | 0.0% | $130.43 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 17,073 | $2,672 | 0.0% | $94.89 | +65.9% | COM | 45168D104 |
| EUSA | ISHARES | 48,178 | $2,671 | 0.0% | $46.32 | — | MSCI EQUAL WEITE | 464286681 |
| MSI | MOTOROLA SOLUTIONS INC | 29,559 | $2,670 | 0.0% | $58.70 | +38.2% | COM NEW | 620076307 |
| — | VICTORY PORTFOLIOS II | 89,867 | $2,665 | 0.0% | $26.16 | — | SHS EMRG MKT ETF | 92647N857 |
| — | ARISTA NETWORKS INC | 11,301 | $2,662 | 0.0% | $146.93 | — | COM | 040413106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 102,294 | $2,662 | 0.0% | $25.44 | — | UTILITIES ALPH | 33734X184 |
| NXPI | NXP SEMICONDUCTORS N V | 22,709 | $2,659 | 0.0% | $94.40 | +8.7% | COM | N6596X109 |
| KWEB | KRANESHARES TR | 45,290 | $2,654 | 0.0% | $51.31 | — | CSI CHI INTERNET | 500767306 |
| XT | ISHARES TR | 74,722 | $2,648 | 0.0% | $29.12 | — | EXPONEN TECHNO | 46434V381 |
| TFLO | ISHARES TR | 52,672 | $2,645 | 0.0% | $50.08 | — | TRS FLT RT BD | 46434V860 |
| — | TIME WARNER INC | 28,787 | $2,633 | 0.0% | $86.08 | — | COM NEW | 887317303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,788 | $2,632 | 0.0% | $20.43 | — | NASDAQ CYB ETF | 33734X846 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,272 | $2,619 | 0.0% | $74.15 | — | CL A | 512816109 |
| — | INVESCO MORTGAGE CAPITAL INC | 146,513 | $2,612 | 0.0% | $17.51 | — | COM | 46131B100 |
| RIO | RIO TINTO PLC | 49,297 | $2,609 | 0.0% | $41.43 | — | SPONSORED ADR | 767204100 |
| CMA | COMERICA INC | 29,822 | $2,589 | 0.0% | $53.18 | +5.8% | COM | 200340107 |
| — | CENTRAL FD CDA LTD | 192,761 | $2,583 | 0.0% | $12.29 | — | CL A | 153501101 |
| KIE | SPDR SERIES TRUST | 84,095 | $2,582 | 0.0% | $46.00 | — | S&P INS ETF | 78464A789 |
| — | WELLS FARGO CO NEW | 1,961 | $2,569 | 0.0% | $1223.14 | — | PERP PFD CNV A | 949746804 |
| META | FACEBOOK INC | 14,500 | $2,559 | 0.0% | $143.85 | +22.0% | Put | 30303M102 |
| NTES | NETEASE INC | 7,389 | $2,550 | 0.0% | $247.84 | — | SPONSORED ADR | 64110W102 |
| IONS | IONIS PHARMACEUTICALS INC | 50,677 | $2,549 | 0.0% | $49.73 | +10.3% | COM | 462222100 |
| APH | AMPHENOL CORP NEW | 29,015 | $2,549 | 0.0% | $12.45 | +63.4% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 19,999 | $2,545 | 0.0% | $92.10 | +17.8% | CL A | 518439104 |
| — | POWERSHARES ETF TR II | 113,842 | $2,542 | 0.0% | $19.01 | — | EMER MRKT PORT | 73936T763 |
| BMO | BANK MONTREAL QUE | 31,768 | $2,542 | 0.0% | $39.27 | +42.5% | COM | 063671101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 148,349 | $2,541 | 0.0% | $15.21 | — | COM SH BEN INT | 41013T105 |
| — | SENIOR HSG PPTYS TR | 132,574 | $2,539 | 0.0% | $18.99 | — | SH BEN INT | 81721M109 |
| PKX | POSCO | 32,466 | $2,537 | 0.0% | $73.45 | — | SPONSORED ADR | 693483109 |
| — | CREDIT SUISSE GROUP | 142,120 | $2,537 | 0.0% | $14.87 | — | SPONSORED ADR | 225401108 |
| — | E TRADE FINANCIAL CORP | 51,038 | $2,530 | 0.0% | $36.19 | — | COM NEW | 269246401 |
| RDN | RADIAN GROUP INC | 122,745 | $2,530 | 0.0% | $13.30 | +28.3% | COM | 750236101 |
| MORT | VANECK VECTORS ETF TR | 104,948 | $2,527 | 0.0% | $23.20 | — | MTG REIT INCOME | 92189F452 |
| XYZ | SQUARE INC | 72,893 | $2,527 | 0.0% | $19.53 | +87.5% | CL A | 852234103 |
| — | ISHARES TR | 100,903 | $2,521 | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | POWERSHARES ETF TRUST | 34,879 | $2,514 | 0.0% | $60.36 | — | HLTHCR SEC POR | 73935X351 |
| ADI | ANALOG DEVICES INC | 28,209 | $2,512 | 0.0% | $65.07 | +17.0% | COM | 032654105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 242,591 | $2,508 | 0.0% | $9.59 | — | COM | 67073B106 |
| SMIN | ISHARES TR | 47,582 | $2,501 | 0.0% | $48.87 | — | MSCI INDIA SM CP | 46429B614 |
| SSO | PROSHARES TR | 22,838 | $2,499 | 0.0% | $80.48 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FIRST TR ENERGY INCOME & GRW | 94,141 | $2,496 | 0.0% | $28.14 | — | COM | 33738G104 |
| MPWR | MONOLITHIC PWR SYS INC | 22,202 | $2,495 | 0.0% | $90.36 | +20.1% | COM | 609839105 |
| JBHT | HUNT J B TRANS SVCS INC | 21,616 | $2,486 | 0.0% | $87.14 | +14.7% | COM | 445658107 |
| — | ISHARES TR | 97,882 | $2,485 | 0.0% | $25.52 | — | IBONDS SEP18 ETF | 46429B580 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 174,229 | $2,483 | 0.0% | $12.98 | — | COM | 6706ER101 |
| — | VANECK VECTORS ETF TR | 116,739 | $2,476 | 0.0% | $19.30 | — | RUSSIA ETF | 92189F403 |
| TM | TOYOTA MOTOR CORP | 19,445 | $2,473 | 0.0% | $110.62 | — | SP ADR REP2COM | 892331307 |
| XPO | XPO LOGISTICS INC | 26,936 | $2,467 | 0.0% | $23.27 | +9.9% | COM | 983793100 |
| MUNI | PIMCO ETF TR | 45,899 | $2,462 | 0.0% | $53.50 | — | INTER MUN BD ACT | 72201R866 |
| — | SYNOVUS FINL CORP | 51,138 | $2,452 | 0.0% | $43.90 | — | COM NEW | 87161C501 |
| DXC | DXC TECHNOLOGY CO | 25,824 | $2,451 | 0.0% | $65.20 | +17.9% | COM | 23355L106 |
| HAS | HASBRO INC | 26,913 | $2,446 | 0.0% | $59.44 | +18.4% | COM | 418056107 |
| — | NATIONAL OILWELL VARCO INC | 67,456 | $2,430 | 0.0% | $33.81 | — | COM | 637071101 |
| — | ABIOMED INC | 12,942 | $2,430 | 0.0% | $138.83 | — | COM | 003654100 |
| GIGB | GOLDMAN SACHS ETF TR | 48,371 | $2,429 | 0.0% | $50.22 | — | ACCESS INVT GR | 381430479 |
| — | COLUMBIA PPTY TR INC | 105,723 | $2,426 | 0.0% | $23.72 | — | COM NEW | 198287203 |
| FHLC | FIDELITY | 60,645 | $2,425 | 0.0% | $35.86 | — | MSCI HLTH CARE I | 316092600 |
| — | MYLAN N V | 57,029 | $2,413 | 0.0% | $36.99 | — | SHS EURO | N59465109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,901 | $2,411 | 0.0% | $21.02 | — | GUGG BULSH 2022 | 18383M258 |
| ALB | ALBEMARLE CORP | 18,838 | $2,409 | 0.0% | $95.91 | +26.4% | COM | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,511 | $2,408 | 0.0% | $172.95 | — | COM | 339041105 |
| ICLR | ICON PLC | 21,445 | $2,405 | 0.0% | $77.88 | +47.9% | SHS | G4705A100 |
| HPQ | HP INC | 114,460 | $2,405 | 0.0% | $13.82 | +17.5% | COM | 40434L105 |
| EWT | ISHARES INC | 65,999 | $2,390 | 0.0% | $29.95 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PIMCO INCOME STRATEGY FUND | 203,945 | $2,382 | 0.0% | $11.17 | — | COM | 72201H108 |
| HEWJ | ISHARES TR | 71,435 | $2,382 | 0.0% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| HELE | HELEN OF TROY CORP LTD | 24,634 | $2,373 | 0.0% | $93.07 | -1.1% | COM | G4388N106 |
| — | HCP INC | 90,852 | $2,369 | 0.0% | $40.01 | — | COM | 40414L109 |
| GHYG | ISHARES | 46,875 | $2,365 | 0.0% | $49.34 | — | GLB HGH YLD ETF | 464286178 |
| ASML | ASML HOLDING N V | 13,580 | $2,361 | 0.0% | $116.88 | — | N Y REGISTRY SHS | N07059210 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,851 | $2,360 | 0.0% | $111.87 | +0.3% | COM | 22410J106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,989 | $2,359 | 0.0% | $55.45 | +31.4% | COM | 571748102 |
| RF | REGIONS FINL CORP NEW | 136,404 | $2,357 | 0.0% | $10.71 | +9.0% | COM | 7591EP100 |
| — | RYDEX ETF TRUST | 27,454 | $2,355 | 0.0% | $82.50 | — | GUG S&P500EQWTUT | 78355W791 |
| EZA | ISHARES | 33,631 | $2,354 | 0.0% | $55.74 | — | MSCI STH AFR ETF | 464286780 |
| — | UNILEVER N V | 41,730 | $2,350 | 0.0% | $46.31 | — | N Y SHS NEW | 904784709 |
| AA | ALCOA CORP | 43,434 | $2,340 | 0.0% | $36.96 | +18.2% | COM | 013872106 |
| WB | WEIBO CORP | 22,606 | $2,339 | 0.0% | $80.62 | — | SPONSORED ADR | 948596101 |
| — | AQUA AMERICA INC | 59,428 | $2,331 | 0.0% | $31.99 | — | COM | 03836W103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,890 | $2,327 | 0.0% | $28.31 | +9.2% | COM | 136069101 |
| MLN | VANECK VECTORS ETF TR | 114,396 | $2,326 | 0.0% | $20.90 | — | AMT FREE LONG MU | 92189F536 |
| — | FLAHERTY & CRUMRINE DYN PFD | 87,215 | $2,326 | 0.0% | $23.10 | — | SHS | 33848W106 |
| FIVE | FIVE BELOW INC | 35,058 | $2,325 | 0.0% | $56.52 | +6.3% | COM | 33829M101 |
| — | CEDAR FAIR L P | 35,700 | $2,320 | 0.0% | $57.16 | — | DEPOSITRY UNIT | 150185106 |
| — | INDEXIQ ETF TR | 81,112 | $2,318 | 0.0% | $27.25 | — | IQ GLB RES ETF | 45409B883 |
| — | INTERCONTINENTAL HOTELS GROU | 36,402 | $2,312 | 0.0% | $63.51 | — | SPONSORED ADR | 45857P707 |
| — | ISHARES TR | 91,146 | $2,308 | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| SMG | SCOTTS MIRACLE GRO CO | 21,547 | $2,305 | 0.0% | $68.19 | +10.4% | CL A | 810186106 |
| CPB | CAMPBELL SOUP CO | 47,874 | $2,303 | 0.0% | $36.92 | -1.7% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 28,297 | $2,303 | 0.0% | $23.26 | +32.8% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 45,721 | $2,294 | 0.0% | $44.39 | -4.6% | COM | 171340102 |
| DGRS | WISDOMTREE TR | 64,193 | $2,293 | 0.0% | $29.74 | — | US S CAP QTY DIV | 97717X651 |
| WTPI | WISDOMTREE TR | 78,860 | $2,292 | 0.0% | $27.58 | — | CBOE S&P 500 | 97717X560 |
| IFGL | ISHARES TR | 76,339 | $2,290 | 0.0% | $29.75 | — | INTL DEV RE ETF | 464288489 |
| EWX | SPDR INDEX SHS FDS | 44,006 | $2,288 | 0.0% | $45.19 | — | S&P EMKTSC ETF | 78463X756 |
| EES | WISDOMTREE TR | 63,144 | $2,287 | 0.0% | $49.78 | — | US SMALLCP ERNGS | 97717W562 |
| DFJ | WISDOMTREE TR | 28,321 | $2,278 | 0.0% | $63.26 | — | JP SMALLCP DIV | 97717W836 |
| SPTL | SPDR SERIES TRUST | 61,679 | $2,257 | 0.0% | $61.60 | — | BLOOMBERG LNG TR | 78464A664 |
| UBS | UBS GROUP AG | 122,605 | $2,255 | 0.0% | $15.95 | +9.0% | SHS | H42097107 |
| FITB | FIFTH THIRD BANCORP | 74,034 | $2,246 | 0.0% | $19.24 | +11.7% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 29,941 | $2,245 | 0.0% | $44.78 | +33.8% | COM | 172062101 |
| SBRA | SABRA HEALTH CARE REIT INC | 119,291 | $2,239 | 0.0% | $19.44 | — | COM | 78573L106 |
| EQIX | EQUINIX INC | 4,933 | $2,236 | 0.0% | $369.51 | +7.1% | COM PAR $0.001 | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 35,325 | $2,235 | 0.0% | $41.45 | +37.1% | COM | 363576109 |
| — | VANECK VECTORS ETF TR | 85,451 | $2,226 | 0.0% | $27.71 | — | OIL SVCS ETF | 92189F718 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 66,694 | $2,207 | 0.0% | $24.57 | — | ETF | 33733E708 |
| — | OAKTREE CAP GROUP LLC | 52,369 | $2,205 | 0.0% | $47.86 | — | UNIT CL A | 674001201 |
| DIV | GLOBAL X FDS | 86,059 | $2,203 | 0.0% | $25.63 | — | GLOBX SUPDV US | 37950E291 |
| LNC | LINCOLN NATL CORP IND | 28,548 | $2,195 | 0.0% | $48.88 | +10.0% | COM | 534187109 |
| AIVI | WISDOMTREE TR | 50,523 | $2,193 | 0.0% | $38.48 | — | INTL DIV EX FINL | 97717W786 |
| RITM | NEW RESIDENTIAL INVT CORP | 122,655 | $2,193 | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| PH | PARKER HANNIFIN CORP | 10,969 | $2,189 | 0.0% | $150.03 | +9.6% | COM | 701094104 |
| — | POWERSHARES ETF TRUST | 132,295 | $2,188 | 0.0% | $15.38 | — | INTL DIV ACHV | 73935X716 |
| XRT | SPDR SERIES TRUST | 48,388 | $2,186 | 0.0% | $58.67 | — | S&P RETAIL ETF | 78464A714 |
| PBF | PBF ENERGY INC | 61,629 | $2,185 | 0.0% | $23.21 | +33.2% | CL A | 69318G106 |
| FNV | FRANCO NEVADA CORP | 27,249 | $2,179 | 0.0% | $58.49 | +26.5% | COM | 351858105 |
| BIL | SPDR SER TR | 23,672 | $2,164 | 0.0% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| — | ETFIS SER TR I | 251,051 | $2,162 | 0.0% | $10.81 | — | INFRAC ACT MLP | 26923G103 |
| AAP | ADVANCE AUTO PARTS INC | 21,654 | $2,159 | 0.0% | $121.30 | -33.4% | COM | 00751Y106 |
| — | TEKLA LIFE SCIENCES INVS | 109,934 | $2,158 | 0.0% | $21.93 | — | SH BEN INT | 87911K100 |
| TDTF | FLEXSHARES TR | 86,388 | $2,155 | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| RWM | PROSHARES TR | 50,722 | $2,144 | 0.0% | $49.01 | — | SHRT RUSSELL2000 | 74348A210 |
| GCOW | PACER FDS TR | 67,893 | $2,137 | 0.0% | $28.23 | — | GLOBL CASH ETF | 69374H709 |
| FLRN | SPDR SER TR | 69,659 | $2,136 | 0.0% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| TECK | TECK RESOURCES LTD | 81,553 | $2,134 | 0.0% | $20.82 | +9.4% | CL B | 878742204 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 35,540 | $2,129 | 0.0% | $56.34 | — | JAPAN ALPHADEX | 33737J158 |
| — | POWERSHARES ETF TR II | 64,929 | $2,129 | 0.0% | $33.06 | — | I-30 LAD TREAS | 73936T524 |
| ORI | OLD REP INTL CORP | 99,300 | $2,123 | 0.0% | $7.92 | +33.0% | COM | 680223104 |
| — | U S G CORP | 54,970 | $2,120 | 0.0% | $26.37 | — | COM NEW | 903293405 |
| SRE | SEMPRA ENERGY | 19,716 | $2,108 | 0.0% | $35.73 | +24.7% | COM | 816851109 |
| THD | ISHARES | 22,756 | $2,105 | 0.0% | $74.89 | — | MSCI THI CAP ETF | 464286624 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,424 | $2,103 | 0.0% | $110.49 | -4.3% | COM | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,620 | $2,101 | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| HSBC | HSBC HLDGS PLC | 40,554 | $2,094 | 0.0% | $43.69 | — | SPON ADR NEW | 404280406 |
| — | POTASH CORP SASK INC | 101,284 | $2,092 | 0.0% | $18.25 | — | COM | 73755L107 |
| TELFY | TELEFONICA S A | 215,369 | $2,085 | 0.0% | $10.35 | — | SPONSORED ADR | 879382208 |
| BYLD | ISHARES TR | 83,287 | $2,082 | 0.0% | $24.99 | — | YLD OPTIM BD | 46434V787 |
| SPGI | S&P GLOBAL INC | 12,292 | $2,082 | 0.0% | $129.84 | +17.0% | COM | 78409V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,349 | $2,078 | 0.0% | $27.05 | — | GUGG HIGH INCM | 18383Q721 |
| EPOL | ISHARES TR | 76,662 | $2,077 | 0.0% | $22.12 | — | MSCI POL CAP ETF | 46429B606 |
| THO | THOR INDS INC | 13,771 | $2,076 | 0.0% | $90.02 | +30.4% | COM | 885160101 |
| PHM | PULTE GROUP INC | 62,392 | $2,075 | 0.0% | $18.57 | +52.7% | COM | 745867101 |
| CE | CELANESE CORP DEL | 19,331 | $2,070 | 0.0% | $65.79 | +38.2% | COM SER A | 150870103 |
| PII | POLARIS INDS INC | 16,679 | $2,068 | 0.0% | $106.44 | +11.5% | COM | 731068102 |
| EFAD | PROSHARES TR | 53,508 | $2,067 | 0.0% | $36.53 | — | MSCI EAFE DIVD | 74347B839 |
| ECON | COLUMBIA ETF TR II | 73,339 | $2,063 | 0.0% | $26.03 | — | EMRG MARKETS ETF | 19762B509 |
| HYMB | SPDR SERIES TRUST | 36,718 | $2,044 | 0.0% | $57.46 | — | NUV HGHYLD MUN | 78464A284 |
| MOO | VANECK VECTORS ETF TR | 33,170 | $2,043 | 0.0% | $49.55 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 94,349 | $2,039 | 0.0% | $19.60 | — | COM | 338479108 |
| — | ISHARES U S ETF TR | 20,350 | $2,038 | 0.0% | $100.19 | — | FXD INC BAL RISK | 46431W846 |
| JKHY | HENRY JACK & ASSOC INC | 17,345 | $2,029 | 0.0% | $73.90 | +37.3% | COM | 426281101 |
| HOLX | HOLOGIC INC | 47,281 | $2,021 | 0.0% | $36.02 | +10.7% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,094 | $2,010 | 0.0% | $186.22 | +5.8% | COM | 573284106 |
| STWD | STARWOOD PPTY TR INC | 94,017 | $2,008 | 0.0% | $22.18 | — | COM | 85571B105 |
| SCHH | SCHWAB STRATEGIC TR | 48,212 | $2,007 | 0.0% | $39.08 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,463 | $2,005 | 0.0% | $24.73 | — | 2022 HG YLD CB | 18383M217 |
| WHR | WHIRLPOOL CORP | 11,837 | $1,996 | 0.0% | $176.37 | -3.9% | COM | 963320106 |
| CMP | COMPASS MINERALS INTL INC | 27,610 | $1,994 | 0.0% | $51.86 | +2.5% | COM | 20451N101 |
| — | TC PIPELINES LP | 37,492 | $1,991 | 0.0% | $54.23 | — | UT COM LTD PRT | 87233Q108 |
| — | HANESBRANDS INC | 95,236 | $1,991 | 0.0% | $23.37 | — | COM | 410345102 |
| SEIC | SEI INVESTMENTS CO | 27,624 | $1,985 | 0.0% | $48.64 | +23.7% | COM | 784117103 |
| — | POWERSHARES ETF TRUST | 42,059 | $1,984 | 0.0% | $44.53 | — | DYN BIOT & GEN | 73935X856 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,910 | $1,984 | 0.0% | $74.56 | — | COM | 55608B105 |
| CRM | SALESFORCE.COM INC | 19,400 | $1,983 | 0.0% | $80.38 | +25.3% | Put | 79466L302 |
| IRM | IRON MTN INC NEW | 52,491 | $1,981 | 0.0% | $20.59 | +22.5% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,597 | $1,980 | 0.0% | $104.66 | +9.3% | COM | V7780T103 |
| HFXI | INDEXIQ ETF TR | 91,393 | $1,979 | 0.0% | $20.39 | — | HDGD FTSE INTL | 45409B560 |
| — | ISHARES TR | 77,952 | $1,975 | 0.0% | $22.89 | — | MIN VOL EUROPE | 46434V720 |
| — | HANCOCK JOHN PFD INCOME FD | 92,097 | $1,973 | 0.0% | $20.81 | — | SH BEN INT | 41013W108 |
| — | PS BUSINESS PKS INC CALIF | 15,762 | $1,972 | 0.0% | $125.11 | — | COM | 69360J107 |
| — | CERNER CORP | 29,252 | $1,971 | 0.0% | $66.52 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,014 | $1,971 | 0.0% | $42.12 | +10.6% | COM | 416515104 |
| — | POWERSHARES ETF TR II | 43,402 | $1,970 | 0.0% | $38.08 | — | DEV MKTS EX-US | 73936T789 |
| RGLD | ROYAL GOLD INC | 23,969 | $1,968 | 0.0% | $53.11 | +61.3% | COM | 780287108 |
| APD | AIR PRODS & CHEMS INC | 11,995 | $1,968 | 0.0% | $117.82 | +10.6% | COM | 009158106 |
| ING | ING GROEP N V | 106,596 | $1,968 | 0.0% | $14.27 | — | SPONSORED ADR | 456837103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,013 | $1,962 | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | BARRICK GOLD CORP | 135,510 | $1,961 | 0.0% | $18.00 | — | COM | 067901108 |
| — | WEIGHT WATCHERS INTL INC NEW | 44,264 | $1,960 | 0.0% | $24.20 | — | COM | 948626106 |
| FRI | FIRST TR S&P REIT INDEX FD | 84,197 | $1,960 | 0.0% | $22.78 | — | COM | 33734G108 |
| — | POWERSHS DB MULTI SECT COMM | 100,670 | $1,954 | 0.0% | $14.57 | — | DB BASE METALS | 73936B705 |
| CLF | CLEVELAND CLIFFS INC | 270,947 | $1,954 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| EIX | EDISON INTL | 30,779 | $1,946 | 0.0% | $52.89 | +1.6% | COM | 281020107 |
| BALL | BALL CORP | 51,347 | $1,944 | 0.0% | $33.98 | +9.2% | COM | 058498106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 146,426 | $1,942 | 0.0% | $13.69 | — | COM | 670979103 |
| — | BLACKROCK FLOATING RATE INCO | 139,419 | $1,941 | 0.0% | $13.92 | — | COM | 091941104 |
| — | VECTOR GROUP LTD | 86,667 | $1,940 | 0.0% | $21.85 | — | COM | 92240M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 56,684 | $1,932 | 0.0% | $14.72 | +125.4% | SHS NEW | M87915274 |
| GT | GOODYEAR TIRE & RUBR CO | 59,698 | $1,929 | 0.0% | $33.95 | -6.5% | COM | 382550101 |
| OLN | OLIN CORP | 54,192 | $1,928 | 0.0% | $23.18 | +22.1% | COM PAR $1 | 680665205 |
| UAA | UNDER ARMOUR INC | 133,520 | $1,927 | 0.0% | $23.08 | -37.4% | CL A | 904311107 |
| — | VARIAN MED SYS INC | 17,291 | $1,924 | 0.0% | $101.95 | — | COM | 92220P105 |
| LTC | LTC PPTYS INC | 44,075 | $1,919 | 0.0% | $44.07 | — | COM | 502175102 |
| — | BLACKROCK MULTI-SECTOR INC T | 105,602 | $1,917 | 0.0% | $16.53 | — | COM | 09258A107 |
| CAG | CONAGRA BRANDS INC | 50,902 | $1,917 | 0.0% | $28.12 | -7.2% | COM | 205887102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 93,588 | $1,915 | 0.0% | $20.01 | — | COM | 338478100 |
| LRGF | ISHARES TR | 60,168 | $1,913 | 0.0% | $25.28 | — | MULTIFACTOR USA | 46434V282 |
| SPAB | SPDR SERIES TRUST | 66,556 | $1,913 | 0.0% | $40.48 | — | BLOMBRG BRC AGRT | 78464A649 |
| AMP | AMERIPRISE FINL INC | 11,250 | $1,907 | 0.0% | $110.31 | +24.1% | COM | 03076C106 |
| — | MERITOR INC | 81,225 | $1,906 | 0.0% | $8.80 | — | COM | 59001K100 |
| CNC | CENTENE CORP DEL | 18,855 | $1,904 | 0.0% | $31.56 | +53.5% | COM | 15135B101 |
| TTC | TORO CO | 29,154 | $1,902 | 0.0% | $66.79 | -5.1% | COM | 891092108 |
| — | BLACKROCK ENHANCED EQT DIV T | 205,740 | $1,899 | 0.0% | $8.13 | — | COM | 09251A104 |
| EPP | ISHARES | 39,736 | $1,899 | 0.0% | $42.62 | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN AMT FREE QLTY MUN INC | 138,120 | $1,899 | 0.0% | $13.69 | — | COM | 670657105 |
| EXAS | EXACT SCIENCES CORP | 36,110 | $1,897 | 0.0% | $30.87 | +73.0% | COM | 30063P105 |
| — | INTERPUBLIC GROUP COS INC | 94,109 | $1,897 | 0.0% | $14.47 | -0.3% | COM | 460690100 |
| — | WEATHERFORD INTL PLC | 454,820 | $1,897 | 0.0% | $4.54 | — | ORD SHS | G48833100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 81,264 | $1,894 | 0.0% | $21.61 | — | HIGH INCOME ETF | 33738R308 |
| COWZ | PACER FDS TR | 65,183 | $1,891 | 0.0% | $26.55 | — | US CASH COWS 100 | 69374H881 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,376 | $1,891 | 0.0% | $20.81 | +86.4% | COM | 679580100 |
| SCI | SERVICE CORP INTL | 50,646 | $1,890 | 0.0% | $31.50 | +13.6% | COM | 817565104 |
| IGHG | PROSHARES TR | 24,497 | $1,887 | 0.0% | $75.91 | — | INVT INT RT HG | 74347B607 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 66,867 | $1,884 | 0.0% | $27.64 | — | INT LW VTY HGH | 52468L505 |
| RPM | RPM INTL INC | 35,910 | $1,882 | 0.0% | $42.29 | +23.7% | COM | 749685103 |
| — | KANSAS CITY SOUTHERN | 17,882 | $1,882 | 0.0% | $94.99 | — | COM NEW | 485170302 |
| IAGG | ISHARES TR | 35,981 | $1,873 | 0.0% | $52.16 | — | CORE INTL AGGR | 46435G672 |
| HEI | HEICO CORP NEW | 19,843 | $1,872 | 0.0% | $38.23 | +52.5% | COM | 422806109 |
| DTH | WISDOMTREE TR | 42,173 | $1,872 | 0.0% | $43.25 | — | ITL HIGH DIV FD | 97717W802 |
| — | CHINA MOBILE LIMITED | 36,999 | $1,870 | 0.0% | $52.14 | — | SPONSORED ADR | 16941M109 |
| SPGM | SPDR INDEX SHS FDS | 23,660 | $1,866 | 0.0% | $63.17 | — | MSCI ACWI ETF | 78463X475 |
| SPFF | GLOBAL X FDS | 152,960 | $1,860 | 0.0% | $13.15 | — | GLBX SUPRINC ETF | 37950E333 |
| HYGH | ISHARES U S ETF TR | 20,474 | $1,860 | 0.0% | $90.52 | — | IT RT HDG HGYL | 46431W606 |
| FSLR | FIRST SOLAR INC | 27,508 | $1,857 | 0.0% | $40.95 | +43.2% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,447 | $1,855 | 0.0% | $27.37 | +34.1% | COM | 28176E108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 274,451 | $1,850 | 0.0% | $2.37 | +2.3% | COM | 74348T102 |
| — | POWERSHARES ETF TRUST | 34,804 | $1,845 | 0.0% | $40.83 | — | RUSSELL 200 WTH | 73935X450 |
| — | CIT GROUP INC | 37,389 | $1,841 | 0.0% | $30.80 | — | COM NEW | 125581801 |
| — | INDEXIQ ETF TR | 69,949 | $1,841 | 0.0% | $25.85 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TR II | 48,764 | $1,833 | 0.0% | $27.67 | — | PWRS INT BUYBK | 73937B621 |
| — | DISH NETWORK CORP | 38,370 | $1,832 | 0.0% | $62.37 | — | CL A | 25470M109 |
| BF/B | BROWN FORMAN CORP | 26,622 | $1,828 | 0.0% | $31.79 | +28.9% | CL B | 115637209 |
| IWL | ISHARES | 29,690 | $1,825 | 0.0% | $45.85 | — | RUS TOP 200 ETF | 464289446 |
| XPH | SPDR SERIES TRUST | 41,948 | $1,825 | 0.0% | $60.70 | — | S&P PHARMAC | 78464A722 |
| IEO | ISHARES TR | 27,990 | $1,818 | 0.0% | $57.34 | — | US OIL&GS EX ETF | 464288851 |
| — | ISHARES TR | 71,437 | $1,816 | 0.0% | $25.60 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ASHFORD HOSPITALITY TR INC | 269,671 | $1,815 | 0.0% | $6.86 | — | COM SHS | 044103109 |
| — | EXCHANGE TRADED CONCEPTS TR | 92,792 | $1,808 | 0.0% | $19.85 | — | YLD SHS HGH INC | 301505301 |
| — | CBS CORP NEW | 30,578 | $1,804 | 0.0% | $64.62 | — | CL B | 124857202 |
| FCAL | FIRST TR EXCH TRADED FD III | 34,884 | $1,799 | 0.0% | $50.83 | — | CALIF MUN INCM | 33739P863 |
| — | FIRST TR INTER DUR PFD & IN | 73,761 | $1,798 | 0.0% | $22.73 | — | COM | 33718W103 |
| DBEU | DBX ETF TR | 63,262 | $1,798 | 0.0% | $26.79 | — | DB XTR MSCI EUR | 233051853 |
| — | DNP SELECT INCOME FD | 166,435 | $1,797 | 0.0% | $9.93 | — | COM | 23325P104 |
| IVZ | INVESCO LTD | 49,133 | $1,795 | 0.0% | $22.25 | +10.5% | SHS | G491BT108 |
| — | RETAIL PPTYS AMER INC | 132,979 | $1,787 | 0.0% | $14.85 | — | CL A | 76131V202 |
| — | ENCANA CORP | 132,653 | $1,768 | 0.0% | $11.03 | — | COM | 292505104 |
| NEM | NEWMONT MINING CORP | 47,078 | $1,766 | 0.0% | $27.10 | +7.5% | COM | 651639106 |
| IOO | ISHARES TR | 19,055 | $1,765 | 0.0% | $73.45 | — | GLOBAL 100 ETF | 464287572 |
| MMM | 3M COMPANY | 7,500 | $1,765 | 0.0% | $126.11 | +15.0% | Put | 88579Y101 |
| CPRT | COPART INC | 40,819 | $1,763 | 0.0% | $7.35 | +32.5% | COM | 217204106 |
| AZO | AUTOZONE INC | 2,472 | $1,759 | 0.0% | $623.41 | +2.5% | COM | 053332102 |
| — | NUVEEN REAL ASSET INC & GROW | 98,651 | $1,756 | 0.0% | $16.33 | — | COM | 67074Y105 |
| EWO | ISHARES INC | 71,214 | $1,755 | 0.0% | $23.42 | — | AUSTRIA CAPD ETF | 464286202 |
| — | EATON VANCE TX ADV GLBL DIV | 100,625 | $1,744 | 0.0% | $15.52 | — | COM | 27828S101 |
| — | TRITON INTL LTD | 46,370 | $1,737 | 0.0% | $25.39 | — | CL A | G9078F107 |
| JSMD | JANUS DETROIT STR TR | 44,734 | $1,737 | 0.0% | $32.03 | — | HENDERSN SML ETF | 47103U209 |
| GYLD | ARROW ETF TR | 96,374 | $1,734 | 0.0% | $19.25 | — | ARROW DJ GLB YLD | 04273H104 |
| ROST | ROSS STORES INC | 21,575 | $1,732 | 0.0% | $53.13 | +21.4% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 15,060 | $1,730 | 0.0% | $72.98 | +28.2% | COM | 053611109 |
| HXL | HEXCEL CORP NEW | 27,851 | $1,723 | 0.0% | $50.77 | +19.7% | COM | 428291108 |
| DEO | DIAGEO PLC | 11,800 | $1,723 | 0.0% | $122.16 | — | Put | 25243Q205 |
| XYL | XYLEM INC | 25,236 | $1,721 | 0.0% | $46.90 | +28.5% | COM | 98419M100 |
| ICVT | ISHARES TR | 31,202 | $1,720 | 0.0% | $52.81 | — | CONV BD ETF | 46435G102 |
| XTN | SPDR SERIES TRUST | 26,394 | $1,719 | 0.0% | $71.78 | — | S&P TRANSN ETF | 78464A532 |
| — | MALLINCKRODT PUB LTD CO | 76,171 | $1,718 | 0.0% | $22.55 | — | SHS | G5785G107 |
| SHOP | SHOPIFY INC | 17,008 | $1,718 | 0.0% | $5.49 | +86.7% | CL A | 82509L107 |
| — | KELLOGG CO | 25,209 | $1,714 | 0.0% | $42.71 | +4.7% | COM | 487836108 |
| EWC | ISHARES | 57,781 | $1,713 | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| SLQD | ISHARES TR | 34,090 | $1,713 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,130 | $1,710 | 0.0% | $40.08 | +27.0% | COM | 754730109 |
| — | NUVEEN SELECT TAX FREE INCM | 116,866 | $1,709 | 0.0% | $14.22 | — | SH BEN INT | 67062F100 |
| — | VALEANT PHARMACEUTICALS INTL | 82,165 | $1,707 | 0.0% | $17.30 | — | COM | 91911K102 |
| REET | ISHARES TR | 65,368 | $1,705 | 0.0% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| — | POWERSHARES ETF TR II | 40,086 | $1,703 | 0.0% | $37.05 | — | S&P500 HGH BET | 73937B829 |
| PNR | PENTAIR PLC | 24,064 | $1,699 | 0.0% | $38.26 | +8.1% | SHS | G7S00T104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 67,611 | $1,694 | 0.0% | $23.80 | — | UNIT LTD PARTN | 01881G106 |
| EIDO | ISHARES TR | 59,479 | $1,691 | 0.0% | $23.87 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES ETF TRUST | 59,956 | $1,685 | 0.0% | $24.50 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHS DB MULTI SECT COMM | 89,748 | $1,684 | 0.0% | $20.50 | — | PS DB AGRICUL FD | 73936B408 |
| TSCO | TRACTOR SUPPLY CO | 22,506 | $1,683 | 0.0% | $12.64 | -10.4% | COM | 892356106 |
| EWBC | EAST WEST BANCORP INC | 27,653 | $1,682 | 0.0% | $46.10 | +6.2% | COM | 27579R104 |
| IYZ | ISHARES TR | 57,146 | $1,681 | 0.0% | $30.90 | — | U.S. TELECOM ETF | 464287713 |
| CFG | CITIZENS FINL GROUP INC | 39,962 | $1,678 | 0.0% | $25.57 | +9.6% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 5,322 | $1,676 | 0.0% | $231.63 | +16.7% | COM | 58733R102 |
| — | LIBERTY ALL STAR EQUITY FD | 265,866 | $1,675 | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| SMB | VANECK VECTORS ETF TR | 97,010 | $1,672 | 0.0% | $17.61 | — | AMT FREE SHORT M | 92189F528 |
| — | POWERSHS DB US DOLLAR INDEX | 69,234 | $1,664 | 0.0% | $25.45 | — | DOLL INDX BULL | 73936D107 |
| — | STORE CAP CORP | 63,815 | $1,662 | 0.0% | $24.32 | — | COM | 862121100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 53,203 | $1,657 | 0.0% | $28.04 | — | MULTIFACTOR HE | 47804J503 |
| — | ROYCE VALUE TR INC | 102,230 | $1,653 | 0.0% | $13.90 | — | COM | 780910105 |
| NDAQ | NASDAQ INC | 21,502 | $1,652 | 0.0% | $18.61 | +19.4% | COM | 631103108 |
| LDUR | PIMCO ETF TR | 16,451 | $1,651 | 0.0% | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| GNR | SPDR INDEX SHS FDS | 33,654 | $1,651 | 0.0% | $36.78 | — | GLB NAT RESRCE | 78463X541 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 23,400 | $1,650 | 0.0% | $65.21 | — | JPMORGAN DIVER | 46641Q407 |
| DOL | WISDOMTREE TR | 32,580 | $1,650 | 0.0% | $47.27 | — | INTL LRGCAP DV | 97717W794 |
| BF/A | BROWN FORMAN CORP | 24,460 | $1,645 | 0.0% | $25.66 | +19.2% | CL A | 115637100 |
| — | STERICYCLE INC | 24,179 | $1,644 | 0.0% | $75.77 | — | COM | 858912108 |
| EWK | ISHARES | 77,952 | $1,639 | 0.0% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| — | SILICONWARE PRECISION INDS L | 194,818 | $1,638 | 0.0% | $8.41 | — | SPONSD ADR SPL | 827084864 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,170 | $1,638 | 0.0% | $15.18 | +24.9% | COM | 12008R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,088 | $1,632 | 0.0% | $9.44 | +3.5% | COM | 446150104 |
| — | ADVISORSHARES TR | 45,092 | $1,630 | 0.0% | $40.38 | — | PERITUS HG YLD | 00768Y503 |
| EWS | ISHARES INC | 62,863 | $1,630 | 0.0% | $20.97 | — | MSCI SINGPOR ETF | 46434G780 |
| ESGE | ISHARES INC | 21,996 | $1,625 | 0.0% | $70.46 | — | MSCI EM ESG OPZ | 46434G863 |
| QAI | INDEXIQ ETF TR | 53,359 | $1,624 | 0.0% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| LPLA | LPL FINL HLDGS INC | 28,408 | $1,623 | 0.0% | $33.50 | +57.1% | COM | 50212V100 |
| — | JPMORGAN CHASE & CO | 24,377 | $1,619 | 0.0% | $18.89 | — | *W EXP 10/28/201 | 46634E114 |
| EXPE | EXPEDIA INC DEL | 13,513 | $1,619 | 0.0% | $122.01 | +2.7% | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,606 | $1,614 | 0.0% | $546.32 | +17.1% | COM | 592688105 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 74,292 | $1,611 | 0.0% | $21.07 | — | US EQTY DIVI | 33738R738 |
| BGS | B & G FOODS INC NEW | 45,836 | $1,611 | 0.0% | $16.21 | +4.5% | COM | 05508R106 |
| — | CYPRESS SEMICONDCT CORP | 105,300 | $1,605 | 0.0% | $12.55 | — | Put | 232806109 |
| GNMA | ISHARES TR | 32,407 | $1,604 | 0.0% | $50.37 | — | GNMA BOND ETF | 46429B333 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,850 | $1,601 | 0.0% | $43.41 | -2.7% | SHS | G0692U109 |
| — | KAYNE ANDERSON MLP INVT CO | 84,053 | $1,601 | 0.0% | $24.43 | — | COM | 486606106 |
| — | GRUBHUB INC | 22,226 | $1,596 | 0.0% | $54.56 | — | COM | 400110102 |
| — | TWO HBRS INVT CORP | 98,069 | $1,595 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | GLADSTONE CAPITAL CORP | 172,925 | $1,593 | 0.0% | $8.29 | — | COM | 376535100 |
| — | CBRE CLARION GLOBAL REAL EST | 201,082 | $1,593 | 0.0% | $8.03 | — | COM | 12504G100 |
| CAH | CARDINAL HEALTH INC | 25,998 | $1,593 | 0.0% | $58.29 | -16.9% | COM | 14149Y108 |
| MDYV | SPDR SERIES TRUST | 15,481 | $1,592 | 0.0% | $78.05 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CONTINENTAL RESOURCES INC | 30,062 | $1,592 | 0.0% | $50.22 | — | COM | 212015101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,517 | $1,591 | 0.0% | $90.51 | — | VNG RUS2000VAL | 92206C649 |
| — | POWERSHARES ETF TRUST | 57,140 | $1,590 | 0.0% | $24.00 | — | DYN UTIL PORTF | 73935X591 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 72,072 | $1,588 | 0.0% | $21.45 | — | CEF INCM OPPTY | 33740F409 |
| — | LEGG MASON ETF INVT TR | 56,905 | $1,585 | 0.0% | $26.67 | — | CLRBRG GWT ETF | 524682101 |
| BBH | VANECK VECTORS ETF TR | 12,725 | $1,585 | 0.0% | $105.91 | — | BIOTECH ETF | 92189F726 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,284 | $1,577 | 0.0% | $43.41 | — | GUGG S&P SPINOFF | 18383M605 |
| DLB | DOLBY LABORATORIES INC | 25,405 | $1,575 | 0.0% | $46.43 | +16.3% | COM | 25659T107 |
| EVR | EVERCORE PARTNERS INC | 17,460 | $1,571 | 0.0% | $44.17 | +58.0% | CLASS A | 29977A105 |
| DHI | D R HORTON INC | 30,739 | $1,570 | 0.0% | $31.88 | +33.6% | COM | 23331A109 |
| GWX | SPDR INDEX SHS FDS | 44,042 | $1,563 | 0.0% | $30.14 | — | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN MUNICIPAL CREDIT INC | 102,475 | $1,562 | 0.0% | $14.98 | — | COM SH BEN INT | 67070X101 |
| EQL | ALPS ETF TR | 22,449 | $1,561 | 0.0% | $55.05 | — | EQUAL SEC ETF | 00162Q205 |
| FIW | FIRST TR EXCHANGE TRADED FD | 32,039 | $1,560 | 0.0% | $32.99 | — | WTR ETF | 33733B100 |
| KLAC | KLA-TENCOR CORP | 14,834 | $1,559 | 0.0% | $78.21 | +18.8% | COM | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,060 | $1,556 | 0.0% | $108.55 | -3.5% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 15,459 | $1,550 | 0.0% | $82.83 | +14.9% | COM | 37940X102 |
| — | UNITED STATES NATL GAS FUND | 265,229 | $1,546 | 0.0% | $8.90 | — | UNIT PAR $0.001 | 912318201 |
| FDRR | FIDELITY | 50,359 | $1,544 | 0.0% | $27.09 | — | DIVID ETF RISI | 316092832 |
| CRI | CARTER INC | 13,129 | $1,543 | 0.0% | $77.29 | +5.9% | COM | 146229109 |
| MTG | MGIC INVT CORP WIS | 109,374 | $1,543 | 0.0% | $9.33 | +50.7% | COM | 552848103 |
| M | MACYS INC | 61,100 | $1,539 | 0.0% | $32.28 | -32.0% | COM | 55616P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,872 | $1,534 | 0.0% | $26.71 | +24.9% | COM | 89214P109 |
| FAF | FIRST AMERN FINL CORP | 27,351 | $1,533 | 0.0% | $32.66 | +25.7% | COM | 31847R102 |
| — | WISDOMTREE TR | 47,010 | $1,532 | 0.0% | $27.25 | — | DYNAMIC LNG EQ | 97717X313 |
| FLR | FLUOR CORP NEW | 29,637 | $1,531 | 0.0% | $40.07 | +9.4% | COM | 343412102 |
| ROP | ROPER TECHNOLOGIES INC | 5,842 | $1,514 | 0.0% | $218.86 | +11.8% | COM | 776696106 |
| KSS | KOHLS CORP | 27,851 | $1,510 | 0.0% | $39.38 | +16.9% | COM | 500255104 |
| TRGP | TARGA RES CORP | 31,173 | $1,509 | 0.0% | $35.20 | -7.3% | COM | 87612G101 |
| — | OSI ETF TR | 55,804 | $1,509 | 0.0% | $25.47 | — | OSHARES FTSE | 67110P100 |
| — | ALTABA INC | 21,557 | $1,506 | 0.0% | $58.31 | — | COM | 021346101 |
| DDWM | WISDOMTREE TR | 49,278 | $1,505 | 0.0% | $28.95 | — | CURRNCY INT EQ | 97717X263 |
| — | JANUS DETROIT STR TR | 41,062 | $1,501 | 0.0% | $36.21 | — | VELOCITY VOLATIL | 47103U803 |
| TROW | PRICE T ROWE PRICE GROUP INC | 14,300 | $1,500 | 0.0% | $53.02 | +35.3% | Put | 74144T108 |
| — | GRAMERCY PPTY TR | 56,134 | $1,497 | 0.0% | $26.61 | — | COM NEW | 385002308 |
| EPR | EPR PPTYS | 22,851 | $1,496 | 0.0% | $71.55 | — | COM SH BEN INT | 26884U109 |
| VALE | VALE S A | 122,349 | $1,496 | 0.0% | $7.57 | — | ADR | 91912E105 |
| MKL | MARKEL CORP | 1,312 | $1,495 | 0.0% | $875.99 | +24.8% | COM | 570535104 |
| MAT | MATTEL INC | 97,204 | $1,495 | 0.0% | $22.60 | -29.9% | COM | 577081102 |
| — | PIMCO CORPORATE INCOME STRAT | 86,770 | $1,492 | 0.0% | $15.02 | — | COM | 72200U100 |
| — | NUVEEN CA QUALTY MUN INCOME | 104,273 | $1,492 | 0.0% | $14.53 | — | COM | 67066Y105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 110,544 | $1,489 | 0.0% | $13.47 | — | COM | 24610V103 |
| — | FLIR SYS INC | 31,928 | $1,488 | 0.0% | $32.37 | — | COM | 302445101 |
| — | LAZARD LTD | 28,348 | $1,488 | 0.0% | $46.03 | — | SHS A | G54050102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 68,780 | $1,487 | 0.0% | $21.08 | — | COM | 09248D104 |
| — | EXCHANGE LISTED FDS TR | 44,202 | $1,479 | 0.0% | $30.46 | — | KNLDG LD WD ETF | 30151E608 |
| CEMB | ISHARES | 28,955 | $1,476 | 0.0% | $50.25 | — | JP MRG EM CRP BD | 464286251 |
| — | NATIXIS ETF TR | 33,047 | $1,473 | 0.0% | $41.98 | — | SEEYOND INTL ETF | 63873X109 |
| CVGW | CALAVO GROWERS INC | 17,440 | $1,472 | 0.0% | $52.25 | +21.0% | COM | 128246105 |
| WCN | WASTE CONNECTIONS INC | 20,612 | $1,462 | 0.0% | $51.78 | +27.6% | COM | 94106B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,452 | $1,460 | 0.0% | $20.61 | — | COM CL A | 720190206 |
| MXI | ISHARES TR | 20,809 | $1,458 | 0.0% | $55.12 | — | GLOBAL MATER ETF | 464288695 |
| PCG | PG&E CORP | 32,498 | $1,457 | 0.0% | $62.51 | -11.4% | COM | 69331C108 |
| — | HARRIS CORP DEL | 10,272 | $1,455 | 0.0% | $119.64 | — | COM | 413875105 |
| ILMN | ILLUMINA INC | 6,660 | $1,455 | 0.0% | $173.03 | +18.9% | COM | 452327109 |
| — | CREDIT SUISSE AG NASSAU BRH | 40,940 | $1,453 | 0.0% | $27.80 | — | NT BCOMCL 36 | 22539T332 |
| JXI | ISHARES TR | 29,345 | $1,453 | 0.0% | $43.86 | — | GLOB UTILITS ETF | 464288711 |
| — | MARATHON OIL CORP | 85,711 | $1,451 | 0.0% | $18.07 | — | COM | 565849106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,011 | $1,446 | 0.0% | $78.45 | — | EMERG MKT BD ETF | 921946885 |
| — | CURRENCYSHARES EURO TR | 12,503 | $1,445 | 0.0% | $110.47 | — | EURO SHS | 23130C108 |
| — | GRANITESHARES ETF TR | 52,108 | $1,443 | 0.0% | $27.69 | — | S&P GSCI CM K 1 | 38747R207 |
| AMG | AFFILIATED MANAGERS GROUP | 7,018 | $1,443 | 0.0% | $159.77 | +17.9% | COM | 008252108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,312 | $1,442 | 0.0% | $41.54 | — | COM SHS | 33733C108 |
| TXT | TEXTRON INC | 25,264 | $1,430 | 0.0% | $46.66 | +15.4% | COM | 883203101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 134,940 | $1,429 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| RIG | TRANSOCEAN LTD | 133,816 | $1,429 | 0.0% | $14.63 | -29.0% | REG SHS | H8817H100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,795 | $1,426 | 0.0% | $32.67 | — | MULTIFACTOR FI | 47804J404 |
| FNDE | SCHWAB STRATEGIC TR | 48,012 | $1,425 | 0.0% | $25.31 | — | SCHWB FDT EMK LG | 808524730 |
| — | CARLYLE GROUP L P | 62,117 | $1,422 | 0.0% | $18.07 | — | COM UTS LTD PTN | 14309L102 |
| GXC | SPDR INDEX SHS FDS | 13,261 | $1,421 | 0.0% | $91.42 | — | S&P CHINA ETF | 78463X400 |
| — | PROSHARES TR ULTRASHRT | 34,595 | $1,420 | 0.0% | $45.77 | — | S&P500 | 74347B383 |
| SNA | SNAP ON INC | 8,131 | $1,417 | 0.0% | $131.90 | -0.3% | COM | 833034101 |
| VOYA | VOYA FINL INC | 28,615 | $1,416 | 0.0% | $30.54 | +26.4% | COM | 929089100 |
| — | POWERSHARES ETF TRUST | 41,788 | $1,415 | 0.0% | $30.27 | — | DYN FD & BEV | 73935X849 |
| — | CREE INC | 38,101 | $1,415 | 0.0% | $35.12 | — | COM | 225447101 |
| AMCX | AMC NETWORKS INC | 26,103 | $1,412 | 0.0% | $57.00 | -6.3% | CL A | 00164V103 |
| — | BLACK KNIGHT INC | 31,985 | $1,412 | 0.0% | $44.15 | — | COM | 09215C105 |
| — | PROSHARES TR | 94,377 | $1,410 | 0.0% | $21.28 | — | PSHS SHORT DOW30 | 74347R701 |
| INFY | INFOSYS LTD | 86,931 | $1,410 | 0.0% | $17.13 | — | SPONSORED ADR | 456788108 |
| QLD | PROSHARES TR | 19,191 | $1,407 | 0.0% | $74.56 | — | PSHS ULTRA QQQ | 74347R206 |
| SONY | SONY CORP | 31,261 | $1,405 | 0.0% | $27.71 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 90,908 | $1,397 | 0.0% | $14.85 | — | COM | 670651108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 78,188 | $1,395 | 0.0% | $9.06 | — | SHS | N31738102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,439 | $1,391 | 0.0% | $19.44 | +33.5% | FNF GROUP COM | 31620R303 |
| SURE | ADVISORSHARES TR | 19,427 | $1,388 | 0.0% | $52.43 | — | WILSHIRE BUYBACK | 00768Y818 |
| MTB | M & T BK CORP | 8,099 | $1,385 | 0.0% | $86.29 | +50.6% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 21,260 | $1,384 | 0.0% | $56.24 | — | CON STAPLE SEC | 73935X393 |
| — | BLACKROCK CORE BD TR | 98,514 | $1,383 | 0.0% | $13.38 | — | SHS BEN INT | 09249E101 |
| SNPS | SYNOPSYS INC | 16,204 | $1,383 | 0.0% | $54.45 | +58.9% | COM | 871607107 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,233 | $1,381 | 0.0% | $81.06 | — | COM | 26138E109 |
| CEW | WISDOMTREE TR | 70,979 | $1,379 | 0.0% | $17.71 | — | EMERG CUR STR FD | 97717W133 |
| — | KAYNE ANDERSON ENRGY TTL RT | 136,923 | $1,377 | 0.0% | $15.54 | — | COM | 48660P104 |
| EA | ELECTRONIC ARTS INC | 13,093 | $1,376 | 0.0% | $74.47 | +45.1% | COM | 285512109 |
| AGZ | ISHARES TR | 12,162 | $1,375 | 0.0% | $113.20 | — | AGENCY BOND ETF | 464288166 |
| — | L BRANDS INC | 22,778 | $1,372 | 0.0% | $58.73 | — | COM | 501797104 |
| STM | STMICROELECTRONICS N V | 62,670 | $1,369 | 0.0% | $16.60 | — | NY REGISTRY | 861012102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,858 | $1,368 | 0.0% | $82.04 | +16.4% | COM | 955306105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 28,836 | $1,368 | 0.0% | $45.79 | — | COM SHS ANNUAL | 33718M105 |
| — | POWERSHS DB MULTI SECT COMM | 134,570 | $1,366 | 0.0% | $8.06 | — | DB OIL FUND | 73936B507 |
| ARKQ | ARK ETF TR | 41,437 | $1,365 | 0.0% | $28.43 | — | INDL INNOVATIN | 00214Q203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,334 | $1,361 | 0.0% | $121.65 | +20.6% | CL A | 78410G104 |
| — | NEW YORK CMNTY BANCORP INC | 104,443 | $1,360 | 0.0% | $15.06 | — | COM | 649445103 |
| — | TIFFANY & CO NEW | 13,084 | $1,360 | 0.0% | $92.77 | — | COM | 886547108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 99,831 | $1,359 | 0.0% | $13.89 | — | DB GOLD SHORT | 25154H731 |
| — | GENERAL CABLE CORP DEL NEW | 45,859 | $1,357 | 0.0% | $14.29 | — | COM | 369300108 |
| — | GABELLI MULTIMEDIA TR INC | 147,446 | $1,357 | 0.0% | $8.67 | — | COM | 36239Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 55,963 | $1,355 | 0.0% | $27.71 | — | UNIT LTD PARTN | 864482104 |
| — | REAVES UTIL INCOME FD | 43,788 | $1,355 | 0.0% | $27.96 | — | COM SH BEN INT | 756158101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,207 | $1,355 | 0.0% | $36.18 | +39.1% | COM | 74251V102 |
| — | COHERENT INC | 4,798 | $1,354 | 0.0% | $132.45 | — | COM | 192479103 |
| SPIP | SPDR SERIES TRUST | 23,993 | $1,350 | 0.0% | $56.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | LIONS GATE ENTMNT CORP | 42,487 | $1,349 | 0.0% | $27.60 | — | CL B NON VTG | 535919500 |
| JLL | JONES LANG LASALLE INC | 9,026 | $1,344 | 0.0% | $117.38 | +18.9% | COM | 48020Q107 |
| — | BOFI HLDG INC | 44,948 | $1,344 | 0.0% | $26.82 | — | COM | 05566U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,574 | $1,341 | 0.0% | $14.79 | +0.6% | COM | 67103H107 |
| — | CURRENCYSHS BRIT POUND STER | 10,199 | $1,338 | 0.0% | $126.80 | — | BRIT POUND STE | 23129S106 |
| LW | LAMB WESTON HLDGS INC | 23,692 | $1,337 | 0.0% | $38.66 | +20.9% | COM | 513272104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 99,493 | $1,333 | 0.0% | $12.22 | — | COM | 92835W107 |
| — | WYNDHAM WORLDWIDE CORP | 11,491 | $1,331 | 0.0% | $74.61 | — | COM | 98310W108 |
| — | ETFS GOLD TR | 10,521 | $1,327 | 0.0% | $119.94 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TR II | 17,298 | $1,322 | 0.0% | $54.69 | — | S&P SMCP IT PO | 73937B860 |
| — | CA INC | 39,698 | $1,321 | 0.0% | $34.47 | — | COM | 12673P105 |
| ATO | ATMOS ENERGY CORP | 15,367 | $1,320 | 0.0% | $42.82 | +69.0% | COM | 049560105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 85,178 | $1,310 | 0.0% | $16.24 | — | COM | 722011103 |
| — | BLACKROCK LTD DURATION INC T | 82,271 | $1,307 | 0.0% | $15.65 | — | COM SHS | 09249W101 |
| HMC | HONDA MOTOR LTD | 38,287 | $1,305 | 0.0% | $30.83 | — | AMERN SHS | 438128308 |
| QQQE | DIREXION SHS ETF TR | 30,131 | $1,301 | 0.0% | $51.81 | — | NAS100 EQL WGT | 25459Y207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 249,550 | $1,300 | 0.0% | $7.29 | — | COM SH BEN INT | 36465A109 |
| — | ETF MANAGERS TR | 37,194 | $1,298 | 0.0% | $28.02 | — | PUREFUNDS ISE MO | 26924G409 |
| SON | SONOCO PRODS CO | 24,415 | $1,297 | 0.0% | $38.76 | +2.3% | COM | 835495102 |
| — | NORDSTROM INC | 27,365 | $1,297 | 0.0% | $47.82 | — | COM | 655664100 |
| — | LIBERTY INTERACTIVE CORP | 52,969 | $1,294 | 0.0% | $23.57 | — | QVC GP COM SER A | 53071M104 |
| QDEF | FLEXSHARES TR | 29,245 | $1,290 | 0.0% | $35.53 | — | QLT DIV DEF IDX | 33939L845 |
| TILT | FLEXSHARES TR | 11,496 | $1,286 | 0.0% | $97.77 | — | MORNSTAR USMKT | 33939L100 |
| FLEX | FLEX LTD | 71,417 | $1,285 | 0.0% | $11.63 | +16.2% | ORD | Y2573F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,600 | $1,284 | 0.0% | $18.83 | — | COM | 258622109 |
| AEE | AMEREN CORP | 21,726 | $1,282 | 0.0% | $42.64 | +14.1% | COM | 023608102 |
| XHR | XENIA HOTELS & RESORTS INC | 59,206 | $1,278 | 0.0% | $17.83 | — | COM | 984017103 |
| AIA | ISHARES TR | 19,160 | $1,265 | 0.0% | $60.58 | — | ASIA 50 ETF | 464288430 |
| KMX | CARMAX INC | 19,711 | $1,264 | 0.0% | $53.70 | +32.8% | COM | 143130102 |
| — | POWERSHARES ETF TRUST | 13,257 | $1,263 | 0.0% | $70.82 | — | DYNAMIC MKT PT | 73935X104 |
| — | SIRIUS XM HLDGS INC | 235,524 | $1,262 | 0.0% | $5.22 | — | COM | 82968B103 |
| MAA | MID AMER APT CMNTYS INC | 12,536 | $1,261 | 0.0% | $63.50 | +23.4% | COM | 59522J103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 41,367 | $1,258 | 0.0% | $28.90 | — | MULTI INTL ETF | 47804J859 |
| — | VONAGE HLDGS CORP | 123,617 | $1,257 | 0.0% | $6.67 | — | COM | 92886T201 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 86,038 | $1,256 | 0.0% | $14.53 | — | COM | 67090X107 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,178 | $1,252 | 0.0% | $19.91 | — | COM | 19248A109 |
| — | HOVNANIAN ENTERPRISES INC | 372,912 | $1,249 | 0.0% | $2.35 | — | CL A | 442487203 |
| — | BANK OF THE OZARKS INC | 25,700 | $1,245 | 0.0% | $48.76 | — | COM | 063904106 |
| — | SYMANTEC CORP | 44,345 | $1,244 | 0.0% | $24.86 | — | COM | 871503108 |
| — | WPX ENERGY INC | 88,282 | $1,242 | 0.0% | $11.85 | — | COM | 98212B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,041 | $1,240 | 0.0% | $26.32 | — | GUGENHIM 2023 | 18383M183 |
| — | POWERSHARES ETF TR II | 16,572 | $1,239 | 0.0% | $62.32 | — | S&P SMCP CONSU | 73937B605 |
| ABBNY | ABB LTD | 46,149 | $1,238 | 0.0% | $25.21 | — | SPONSORED ADR | 000375204 |
| — | FIRST TR EXCHANGE TRADED FD | 66,388 | $1,237 | 0.0% | $18.26 | — | INCOME INDEX FD | 33738R209 |
| EXR | EXTRA SPACE STORAGE INC | 14,102 | $1,233 | 0.0% | $52.74 | +18.0% | COM | 30225T102 |
| — | POWERSHARES ETF TRUST II | 44,630 | $1,233 | 0.0% | $24.18 | — | DWA DEVMKTMOM PT | 73936Q108 |
| STOT | SSGA ACTIVE TR | 24,944 | $1,232 | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| CRUS | CIRRUS LOGIC INC | 23,713 | $1,230 | 0.0% | $39.37 | +37.2% | COM | 172755100 |
| WU | WESTERN UN CO | 64,613 | $1,228 | 0.0% | $18.21 | — | COM | 959802109 |
| FEMB | FIRST TR EXCH TRADED FD III | 29,054 | $1,225 | 0.0% | $42.31 | — | EME MRK BD ETF | 33739P202 |
| SDG | ISHARES TR | 20,692 | $1,224 | 0.0% | $57.93 | — | MSCI GLOBAL IMP | 46435G532 |
| SAP | SAP SE | 10,872 | $1,222 | 0.0% | $97.19 | — | SPON ADR | 803054204 |
| — | ISHARES TR | 42,557 | $1,221 | 0.0% | $24.81 | — | HDG MSCI GERMN | 46434V704 |
| AMBA | AMBARELLA INC | 20,729 | $1,218 | 0.0% | $55.38 | +0.3% | SHS | G037AX101 |
| — | POWERSHARES ETF TR II | 47,995 | $1,216 | 0.0% | $21.46 | — | EM MRK LOW VOL | 73937B662 |
| — | PEOPLES UNITED FINANCIAL INC | 65,027 | $1,216 | 0.0% | $15.88 | — | COM | 712704105 |
| GNTX | GENTEX CORP | 57,992 | $1,215 | 0.0% | $18.45 | +7.8% | COM | 371901109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 23,766 | $1,215 | 0.0% | $35.10 | — | SHS | N7902X106 |
| CNX | CNX RESOURCES CORPORATION | 83,048 | $1,215 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| ECH | ISHARES | 23,246 | $1,213 | 0.0% | $39.36 | — | MSCI CH CAP ETF | 464286640 |
| KBA | KRANESHARES TR | 35,198 | $1,212 | 0.0% | $31.99 | — | BOSERA MSCI CH | 500767405 |
| TIPZ | PIMCO ETF TR | 20,802 | $1,211 | 0.0% | $56.95 | — | BROAD US TIPS | 72201R403 |
| AWR | AMERICAN STS WTR CO | 20,915 | $1,211 | 0.0% | $38.90 | +20.9% | COM | 029899101 |
| — | ISHARES TR | 47,061 | $1,208 | 0.0% | $25.78 | — | IBONDS DEC22 ETF | 46435G755 |
| NTRS | NORTHERN TR CORP | 12,083 | $1,207 | 0.0% | $68.49 | +9.9% | COM | 665859104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 142,034 | $1,207 | 0.0% | $6.96 | — | SPONSORED ADR | 05946K101 |
| — | POWERSHARES ETF TRUST | 17,074 | $1,206 | 0.0% | $50.44 | — | BASIC MAT SECT | 73935X427 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,316 | $1,202 | 0.0% | $18.33 | +2.4% | COM | 962879102 |
| — | AMERICA MOVIL SAB DE CV | 70,022 | $1,201 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,126 | $1,200 | 0.0% | $39.56 | — | UNIT LTD PARTN | 726503105 |
| HOG | HARLEY DAVIDSON INC | 23,568 | $1,199 | 0.0% | $52.90 | -8.1% | COM | 412822108 |
| SPYX | SPDR SER TR | 18,495 | $1,198 | 0.0% | $59.98 | — | SPDR S&P 500 ETF | 78468R796 |
| QRVO | QORVO INC | 17,956 | $1,196 | 0.0% | $59.54 | +22.4% | COM | 74736K101 |
| HYHG | PROSHARES TR | 17,756 | $1,194 | 0.0% | $68.45 | — | HGH YLD INT RATE | 74348A541 |
| DRI | DARDEN RESTAURANTS INC | 12,426 | $1,193 | 0.0% | $51.06 | +32.1% | COM | 237194105 |
| — | NATIONAL INSTRS CORP | 28,589 | $1,192 | 0.0% | $38.26 | — | COM | 636518102 |
| — | ETFS SILVER TR | 72,024 | $1,190 | 0.0% | $16.38 | — | SILVER SHS | 26922X107 |
| ARI | APOLLO COML REAL EST FIN INC | 64,481 | $1,190 | 0.0% | $18.55 | — | COM | 03762U105 |
| IGOV | ISHARES TR | 23,800 | $1,188 | 0.0% | $66.25 | — | INTL TREA BD ETF | 464288117 |
| SMMV | ISHARES TR | 40,656 | $1,187 | 0.0% | $26.59 | — | EDGE MSCI MINM | 46435G433 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,387 | $1,183 | 0.0% | $19.03 | — | COM | 76882G107 |
| — | DELL TECHNOLOGIES INC | 14,514 | $1,180 | 0.0% | $62.17 | — | COM CL V | 24703L103 |
| — | CURRENCYSHARES CDN DLR TR | 15,028 | $1,180 | 0.0% | $76.12 | — | CDN DOLLAR SHS | 23129X105 |
| UA | UNDER ARMOUR INC | 88,527 | $1,179 | 0.0% | $25.72 | -49.1% | CL C | 904311206 |
| FE | FIRSTENERGY CORP | 38,475 | $1,178 | 0.0% | $22.83 | +2.1% | COM | 337932107 |
| OUNZ | VANECK MERK GOLD TRUST | 91,540 | $1,176 | 0.0% | $12.36 | — | GOLD TRUST | 921078101 |
| DBEM | DBX ETF TR | 48,788 | $1,175 | 0.0% | $19.66 | — | XTRAK MSCI EMKT | 233051101 |
| PLD | PROLOGIS INC | 18,205 | $1,174 | 0.0% | $44.41 | +17.1% | COM | 74340W103 |
| ORA | ORMAT TECHNOLOGIES INC | 18,324 | $1,172 | 0.0% | $35.71 | +68.2% | COM | 686688102 |
| — | FIRST TR EXCHANGE TRADED FD | 45,903 | $1,171 | 0.0% | $22.93 | — | RBA QUALIN ETF | 33738R803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,462 | $1,171 | 0.0% | $141.34 | +24.3% | COM | 879360105 |
| — | HOLLYFRONTIER CORP | 22,806 | $1,168 | 0.0% | $27.46 | — | COM | 436106108 |
| PAAS | PAN AMERICAN SILVER CORP | 74,892 | $1,165 | 0.0% | $17.26 | -8.2% | COM | 697900108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 15,884 | $1,165 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| INCY | INCYTE CORP | 12,272 | $1,163 | 0.0% | $117.01 | -10.7% | COM | 45337C102 |
| XHE | SPDR SERIES TRUST | 18,059 | $1,163 | 0.0% | $53.97 | — | HLTH CR EQUIP | 78464A581 |
| SKT | TANGER FACTORY OUTLET CTRS I | 43,574 | $1,155 | 0.0% | $26.12 | — | COM | 875465106 |
| — | POWERSHARES ETF TR II | 45,184 | $1,155 | 0.0% | $25.43 | — | FND INV GR CP | 73937B761 |
| GMED | GLOBUS MED INC | 28,071 | $1,154 | 0.0% | $31.47 | +11.2% | CL A | 379577208 |
| MOS | MOSAIC CO NEW | 44,960 | $1,154 | 0.0% | $25.79 | -21.7% | COM | 61945C103 |
| GTN | GRAY TELEVISION INC | 68,820 | $1,153 | 0.0% | $12.59 | +24.1% | COM | 389375106 |
| KW | KENNEDY-WILSON HLDGS INC | 66,207 | $1,149 | 0.0% | $20.17 | -6.6% | COM | 489398107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 65,383 | $1,149 | 0.0% | $16.08 | — | COM | 67073G105 |
| — | ARCONIC INC | 42,011 | $1,145 | 0.0% | $23.66 | — | COM | 03965L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,735 | $1,145 | 0.0% | $10.74 | +2.9% | COM | 42824C109 |
| — | RELX NV | 49,606 | $1,144 | 0.0% | $17.12 | — | SPONSORED ADR | 75955B102 |
| RLI | RLI CORP | 18,805 | $1,141 | 0.0% | $19.09 | +17.0% | COM | 749607107 |
| MTN | VAIL RESORTS INC | 5,354 | $1,138 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| — | J P MORGAN EXCHANGE TRADED F | 18,845 | $1,137 | 0.0% | $60.56 | — | DIV RTN EU ETF | 46641Q605 |
| RSG | REPUBLIC SVCS INC | 16,806 | $1,136 | 0.0% | $35.36 | +60.4% | COM | 760759100 |
| SIZE | ISHARES TR | 13,505 | $1,133 | 0.0% | $73.28 | — | USA SIZE FACTOR | 46432F370 |
| — | VECTREN CORP | 17,391 | $1,131 | 0.0% | $41.34 | — | COM | 92240G101 |
| EWH | ISHARES | 44,362 | $1,128 | 0.0% | $23.70 | — | MSCI HONG KG ETF | 464286871 |
| SFM | SPROUTS FMRS MKT INC | 46,302 | $1,127 | 0.0% | $21.69 | -2.3% | COM | 85208M102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 66,420 | $1,126 | 0.0% | $9.62 | +8.4% | SH BEN INT | 20451Q104 |
| USRT | ISHARES TR | 22,705 | $1,126 | 0.0% | $48.33 | — | CRE U S REIT ETF | 464288521 |
| GSEU | GOLDMAN SACHS ETF TR | 35,476 | $1,125 | 0.0% | $31.71 | — | ACTIVEBETA EUR | 381430305 |
| — | POWERSHARES ETF TRUST | 18,454 | $1,125 | 0.0% | $49.06 | — | INDL SECT PORT | 73935X369 |
| — | TECH DATA CORP | 11,484 | $1,125 | 0.0% | $84.37 | — | COM | 878237106 |
| CCJ | CAMECO CORP | 121,814 | $1,124 | 0.0% | $11.93 | -24.3% | COM | 13321L108 |
| FLTR | VANECK VECTORS ETF TR | 44,342 | $1,121 | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| OTTR | OTTER TAIL CORP | 25,103 | $1,116 | 0.0% | $32.54 | +12.1% | COM | 689648103 |
| VEEV | VEEVA SYS INC | 20,166 | $1,115 | 0.0% | $42.98 | +37.0% | CL A COM | 922475108 |
| — | ANDEAVOR | 9,664 | $1,105 | 0.0% | $105.70 | — | COM | 03349M105 |
| — | PIMCO DYNAMIC INCOME FD | 36,763 | $1,105 | 0.0% | $29.62 | — | SHS | 72201Y101 |
| CMS | CMS ENERGY CORP | 23,343 | $1,104 | 0.0% | $25.39 | +50.0% | COM | 125896100 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,883 | $1,103 | 0.0% | $11.23 | — | SPON ADR REP PFD | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,358 | $1,103 | 0.0% | $89.89 | -3.3% | COM | 09061G101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 77,553 | $1,101 | 0.0% | $14.45 | — | COM | 09254L107 |
| — | CORESITE RLTY CORP | 9,661 | $1,101 | 0.0% | $95.45 | — | COM | 21870Q105 |
| MCHI | ISHARES TR | 16,505 | $1,098 | 0.0% | $61.11 | — | MSCI CHINA ETF | 46429B671 |
| DOV | DOVER CORP | 10,865 | $1,097 | 0.0% | $47.30 | +44.0% | COM | 260003108 |
| — | APOLLO INVT CORP | 193,410 | $1,095 | 0.0% | $6.42 | — | COM | 03761U106 |
| — | SYNTEL INC | 47,469 | $1,091 | 0.0% | $17.15 | — | COM | 87162H103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,193 | $1,091 | 0.0% | $26.76 | +53.2% | COM | 635017106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,656 | $1,089 | 0.0% | $54.48 | — | DIV RTN EM EQT | 46641Q308 |
| — | TREEHOUSE FOODS INC | 22,014 | $1,087 | 0.0% | $85.97 | — | COM | 89469A104 |
| — | KINDER MORGAN INC DEL | 28,572 | $1,085 | 0.0% | $44.83 | — | PFD SER A | 49456B200 |
| PICK | ISHARES INC | 31,338 | $1,085 | 0.0% | $26.31 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PIMCO INCOME STRATEGY FUND I | 103,859 | $1,083 | 0.0% | $9.88 | — | COM | 72201J104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,591 | $1,082 | 0.0% | $173.57 | +15.0% | COM | 446413106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 66,378 | $1,081 | 0.0% | $14.03 | — | UNIT BEN INT | 46428R107 |
| — | STONEMOR PARTNERS L P | 164,710 | $1,080 | 0.0% | $16.28 | — | COM UNITS INT | 86183Q100 |
| LQDH | ISHARES U S ETF TR | 11,100 | $1,080 | 0.0% | $94.38 | — | INT RT HDG C B | 46431W705 |
| — | DISCOVERY COMMUNICATNS NEW | 48,258 | $1,080 | 0.0% | $29.24 | — | COM SER A | 25470F104 |
| FDS | FACTSET RESH SYS INC | 5,599 | $1,079 | 0.0% | $151.15 | +17.1% | COM | 303075105 |
| — | FIRST DATA CORP NEW | 64,418 | $1,076 | 0.0% | $15.44 | — | COM CL A | 32008D106 |
| BKF | ISHARES | 24,170 | $1,075 | 0.0% | $34.94 | — | MSCI BRIC INDX | 464286657 |
| DVN | DEVON ENERGY CORP NEW | 25,965 | $1,075 | 0.0% | $24.78 | +8.4% | COM | 25179M103 |
| — | EATON VANCE ENHANCED EQ INC | 74,047 | $1,074 | 0.0% | $12.75 | — | COM | 278274105 |
| — | WABCO HLDGS INC | 7,458 | $1,072 | 0.0% | $124.19 | — | COM | 92927K102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,206 | $1,072 | 0.0% | $87.31 | +7.2% | COM | 015271109 |
| — | RYDEX ETF TRUST | 14,633 | $1,070 | 0.0% | $60.55 | — | GUG S&P SC600 PV | 78355W700 |
| — | NUANCE COMMUNICATIONS INC | 65,457 | $1,070 | 0.0% | $15.30 | — | COM | 67020Y100 |
| — | CHICAGO BRIDGE & IRON CO N V | 66,167 | $1,068 | 0.0% | $41.69 | — | COM | 167250109 |
| CMBS | ISHARES TR | 20,820 | $1,067 | 0.0% | $51.37 | — | CMBS ETF | 46429B366 |
| — | 2U INC | 16,538 | $1,067 | 0.0% | $30.36 | — | COM | 90214J101 |
| BURL | BURLINGTON STORES INC | 8,669 | $1,066 | 0.0% | $63.94 | +59.2% | COM | 122017106 |
| TAL | TAL ED GROUP | 35,802 | $1,064 | 0.0% | $38.07 | — | ADS REPSTG COM | 874080104 |
| — | PRA HEALTH SCIENCES INC | 11,667 | $1,063 | 0.0% | $77.22 | — | COM | 69354M108 |
| — | GABELLI DIVD & INCOME TR | 45,388 | $1,063 | 0.0% | $20.03 | — | COM | 36242H104 |
| MFC | MANULIFE FINL CORP | 50,930 | $1,062 | 0.0% | $18.91 | +9.9% | COM | 56501R106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 46,035 | $1,062 | 0.0% | $22.67 | — | LOW BETA INCOME | 33738R407 |
| DY | DYCOM INDS INC | 9,524 | $1,061 | 0.0% | $86.67 | +11.4% | COM | 267475101 |
| OC | OWENS CORNING NEW | 11,534 | $1,060 | 0.0% | $60.16 | +40.0% | COM | 690742101 |
| BBY | BEST BUY INC | 15,474 | $1,059 | 0.0% | $29.29 | +50.0% | COM | 086516101 |
| SCCO | SOUTHERN COPPER CORP | 22,267 | $1,057 | 0.0% | $22.84 | +28.0% | COM | 84265V105 |
| — | SPDR SER TR | 41,775 | $1,056 | 0.0% | $25.35 | — | DORSEY WRGT FI | 78468R713 |
| — | WESTAR ENERGY INC | 20,003 | $1,056 | 0.0% | $42.17 | — | COM | 95709T100 |
| IBN | ICICI BK LTD | 108,457 | $1,055 | 0.0% | $7.80 | — | ADR | 45104G104 |
| CTRA | CABOT OIL & GAS CORP | 36,810 | $1,053 | 0.0% | $17.06 | +18.1% | COM | 127097103 |
| — | MAXIM INTEGRATED PRODS INC | 20,143 | $1,053 | 0.0% | $42.55 | — | COM | 57772K101 |
| SPTI | SPDR SERIES TRUST | 17,560 | $1,043 | 0.0% | $60.77 | — | BLMBRG BRC INTRM | 78464A672 |
| SPMD | SPDR SERIES TRUST | 31,251 | $1,043 | 0.0% | $43.23 | — | SPDR S&P 1000 ET | 78464A847 |
| — | FIRST TR HIGH INCOME L/S FD | 62,919 | $1,042 | 0.0% | $16.29 | — | COM | 33738E109 |
| ET | ENERGY TRANSFER EQUITY L P | 60,314 | $1,041 | 0.0% | $26.20 | — | COM UT LTD PTN | 29273V100 |
| COTY | COTY INC | 52,300 | $1,040 | 0.0% | $18.03 | -14.2% | COM CL A | 222070203 |
| IMTB | ISHARES TR | 20,926 | $1,040 | 0.0% | $49.64 | — | CR 5 10 YR ETF | 46435G417 |
| — | CAVIUM INC | 12,385 | $1,039 | 0.0% | $48.33 | — | COM | 14964U108 |
| BXP | BOSTON PROPERTIES INC | 7,982 | $1,038 | 0.0% | $78.80 | +10.7% | COM | 101121101 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,368 | $1,037 | 0.0% | $22.62 | — | SHS BEN INT | 112830104 |
| MSCI | MSCI INC | 8,151 | $1,031 | 0.0% | $101.76 | +12.6% | COM | 55354G100 |
| — | POWERSHARES ETF TRUST II | 21,157 | $1,031 | 0.0% | $40.93 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ADVISORSHARES TR | 131,416 | $1,030 | 0.0% | $9.51 | — | RANGER EQUITY BE | 00768Y883 |
| — | SHIRE PLC | 6,632 | $1,029 | 0.0% | $174.92 | — | SPONSORED ADR | 82481R106 |
| PAYC | PAYCOM SOFTWARE INC | 12,740 | $1,023 | 0.0% | $45.53 | +72.2% | COM | 70432V102 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,723 | $1,022 | 0.0% | $14.53 | — | COM | 67066V101 |
| — | GREAT PLAINS ENERGY INC | 31,702 | $1,022 | 0.0% | $29.37 | — | COM | 391164100 |
| WPP | WPP PLC NEW | 11,273 | $1,021 | 0.0% | $102.01 | — | ADR | 92937A102 |
| AMD | ADVANCED MICRO DEVICES INC | 99,285 | $1,021 | 0.0% | $11.26 | +3.8% | COM | 007903107 |
| — | ELKHORN ETF TR | 42,971 | $1,021 | 0.0% | $25.02 | — | S&P US HGH ETF | 287711501 |
| — | GW PHARMACEUTICALS PLC | 7,726 | $1,020 | 0.0% | $103.10 | — | ADS | 36197T103 |
| — | HD SUPPLY HLDGS INC | 25,389 | $1,016 | 0.0% | $30.83 | — | COM | 40416M105 |
| URA | GLOBAL X FDS | 67,502 | $1,016 | 0.0% | $14.74 | — | GLOBAL X URANIUM | 37954Y871 |
| IEZ | ISHARES TR | 28,245 | $1,015 | 0.0% | $44.72 | — | US OIL EQ&SV ETF | 464288844 |
| — | COOPER COS INC | 4,653 | $1,014 | 0.0% | $192.58 | — | COM NEW | 216648402 |
| — | ETF SER SOLUTIONS | 42,474 | $1,010 | 0.0% | $25.40 | — | LONCAR CANCER | 26922A826 |
| RNST | RENASANT CORP | 24,675 | $1,009 | 0.0% | $34.12 | +22.4% | COM | 75970E107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 36,658 | $1,008 | 0.0% | $27.18 | — | EMERGING MKT | 68386C864 |
| TOL | TOLL BROTHERS INC | 20,884 | $1,003 | 0.0% | $39.18 | +17.4% | COM | 889478103 |
| — | ROYCE MICRO-CAP TR INC | 106,204 | $1,003 | 0.0% | $8.60 | — | COM | 780915104 |
| COF | CAPITAL ONE FINL CORP | 10,065 | $1,002 | 0.0% | $67.00 | +18.4% | COM | 14040H105 |
| INDY | ISHARES | 26,962 | $1,001 | 0.0% | $30.09 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,127 | $1,000 | 0.0% | $21.70 | — | SHS | 09248X100 |
| DECK | DECKERS OUTDOOR CORP | 12,451 | $999 | 0.0% | $9.68 | +23.7% | COM | 243537107 |
| SMOG | VANECK VECTORS ETF TR | 16,314 | $998 | 0.0% | $56.02 | — | GLOBAL ALTER ETF | 92189F502 |
| PHG | KONINKLIJKE PHILIPS N V | 26,393 | $998 | 0.0% | $33.48 | — | NY REG SH NEW | 500472303 |
| RNG | RINGCENTRAL INC | 20,589 | $997 | 0.0% | $37.39 | +21.7% | CL A | 76680R206 |
| LSTR | LANDSTAR SYS INC | 9,530 | $994 | 0.0% | $65.90 | — | COM | 515098101 |
| — | APACHE CORP | 23,450 | $990 | 0.0% | $46.90 | — | COM | 037411105 |
| UAL | UNITED CONTL HLDGS INC | 14,636 | $986 | 0.0% | $68.43 | -8.9% | COM | 910047109 |
| IQLT | ISHARES TR | 33,254 | $986 | 0.0% | $27.64 | — | INTL QLTY FACTOR | 46434V456 |
| — | ELECTRONICS FOR IMAGING INC | 33,393 | $986 | 0.0% | $47.37 | — | COM | 286082102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,998 | $980 | 0.0% | $51.16 | +31.6% | COM NEW | 12541W209 |
| BTU | PEABODY ENERGY CORP NEW | 24,886 | $980 | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| FTEC | FIDELITY | 19,591 | $979 | 0.0% | $41.10 | — | MSCI INFO TECH I | 316092808 |
| CC | CHEMOURS CO | 19,470 | $975 | 0.0% | $23.59 | +62.8% | COM | 163851108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,335 | $971 | 0.0% | $79.92 | +10.9% | COM | 109194100 |
| HYZD | WISDOMTREE TR | 40,187 | $971 | 0.0% | $24.01 | — | HEDGED HI YLD BD | 97717W430 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,409 | $968 | 0.0% | $41.88 | — | COM C SIRIUSXM | 531229607 |
| ICSH | ISHARES TR | 19,293 | $966 | 0.0% | $50.10 | — | ULTR SH TRM BD | 46434V878 |
| — | CVR REFNG LP | 58,331 | $965 | 0.0% | $14.18 | — | COMUNIT REP LT | 12663P107 |
| — | TOTAL SYS SVCS INC | 12,149 | $962 | 0.0% | $47.04 | — | COM | 891906109 |
| HP | HELMERICH & PAYNE INC | 14,887 | $962 | 0.0% | $66.05 | -15.1% | COM | 423452101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,374 | $960 | 0.0% | $64.18 | -31.3% | COM | 03823U102 |
| DXCM | DEXCOM INC | 16,626 | $954 | 0.0% | $19.31 | -32.7% | COM | 252131107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 38,659 | $953 | 0.0% | $21.23 | — | COM | 41013V100 |
| — | CHIMERA INVT CORP | 51,363 | $949 | 0.0% | $15.56 | — | COM NEW | 16934Q208 |
| — | BLUEBIRD BIO INC | 5,320 | $947 | 0.0% | $178.01 | — | COM | 09609G100 |
| CBRE | CBRE GROUP INC | 21,808 | $946 | 0.0% | $34.85 | +18.9% | CL A | 12504L109 |
| AOS | SMITH A O | 15,397 | $944 | 0.0% | $46.53 | +12.9% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 14,068 | $942 | 0.0% | $54.11 | +17.4% | COM | 00846U101 |
| — | VANECK VECTORS ETF TR | 40,362 | $942 | 0.0% | $24.07 | — | HIGH INCOME MLP | 92189F288 |
| — | REGIS CORP MINN | 61,060 | $938 | 0.0% | $14.27 | — | COM | 758932107 |
| — | EATON VANCE TXMGD GL BUYWR O | 78,629 | $937 | 0.0% | $11.24 | — | COM | 27829C105 |
| — | BEMIS INC | 19,585 | $936 | 0.0% | $46.97 | — | COM | 081437105 |
| TRIP | TRIPADVISOR INC | 27,154 | $936 | 0.0% | $35.56 | -9.7% | COM | 896945201 |
| SPMB | SPDR SERIES TRUST | 35,906 | $934 | 0.0% | $26.85 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | POWERSHARES ETF TRUST | 17,727 | $934 | 0.0% | $39.03 | — | TECH SECT PORT | 73935X344 |
| — | MTGE INVT CORP | 50,278 | $930 | 0.0% | $17.14 | — | COM | 55378A105 |
| G | GENPACT LIMITED | 29,305 | $930 | 0.0% | $22.58 | +25.0% | SHS | G3922B107 |
| GIL | GILDAN ACTIVEWEAR INC | 28,734 | $928 | 0.0% | $26.74 | +2.3% | COM | 375916103 |
| GLOF | ISHARES TR | 30,215 | $927 | 0.0% | $26.97 | — | MULTIFACTOR GLBL | 46434V316 |
| LGLV | SPDR SER TR | 10,234 | $927 | 0.0% | $83.09 | — | SSGA US LRG ETF | 78468R804 |
| MANH | MANHATTAN ASSOCS INC | 18,611 | $924 | 0.0% | $55.51 | -19.2% | COM | 562750109 |
| BBC | ETFIS SER TR I | 32,491 | $924 | 0.0% | $27.19 | — | BIOSHS BIO CLI | 26923G301 |
| — | ALLEGHANY CORP DEL | 1,549 | $923 | 0.0% | $545.60 | — | COM | 017175100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,539 | $920 | 0.0% | $87.29 | — | COM CL A | 848574109 |
| EPU | ISHARES | 22,418 | $919 | 0.0% | $33.03 | — | ALL PERU CAP ETF | 464289842 |
| — | STAMPS COM INC | 4,882 | $918 | 0.0% | $137.50 | — | COM NEW | 852857200 |
| — | INDEXIQ ETF TR | 81,616 | $918 | 0.0% | $10.78 | — | GLB CRUDE OIL | 45409B842 |
| RXI | ISHARES TR | 8,383 | $917 | 0.0% | $87.37 | — | GLB CNS DISC ETF | 464288745 |
| — | BGC PARTNERS INC | 60,707 | $917 | 0.0% | $10.97 | — | CL A | 05541T101 |
| IQV | IQVIA HLDGS INC | 9,366 | $917 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | EATON VANCE FLTING RATE INC | 63,902 | $916 | 0.0% | $14.45 | — | COM | 278279104 |
| IEUS | ISHARESTR | 15,827 | $916 | 0.0% | $56.63 | — | DEVSMCP EXNA ETF | 464288497 |
| WDAY | WORKDAY INC | 8,993 | $915 | 0.0% | $95.99 | +11.2% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 3,327 | $914 | 0.0% | $176.77 | +14.1% | COM | 893641100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 44,645 | $912 | 0.0% | $20.50 | — | LATIN AMER ALP | 33737J125 |
| OGE | OGE ENERGY CORP | 27,702 | $912 | 0.0% | $32.59 | +8.4% | COM | 670837103 |
| MASI | MASIMO CORP | 10,739 | $911 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| — | CARA THERAPEUTICS INC | 74,236 | $909 | 0.0% | $15.50 | — | COM | 140755109 |
| GATX | GATX CORP | 14,612 | $908 | 0.0% | $39.37 | +29.8% | COM | 361448103 |
| CNQ | CANADIAN NAT RES LTD | 25,387 | $907 | 0.0% | $9.26 | +23.8% | COM | 136385101 |
| — | ANSYS INC | 6,135 | $906 | 0.0% | $121.80 | — | COM | 03662Q105 |
| TPR | TAPESTRY INC | 20,458 | $905 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| SPEU | SPDR INDEX SHS FDS | 25,174 | $904 | 0.0% | $35.01 | — | STOXX EUR 50 ETF | 78463X103 |
| — | POWERSHARES ETF TR II | 16,112 | $902 | 0.0% | $42.86 | — | KBW RG BK PORT | 73937B712 |
| WEN | WENDYS CO | 54,933 | $902 | 0.0% | $10.50 | +44.7% | COM | 95058W100 |
| TRN | TRINITY INDS INC | 24,091 | $902 | 0.0% | $16.94 | +10.7% | COM | 896522109 |
| — | DIEBOLD NXDF INC | 55,107 | $901 | 0.0% | $18.21 | — | COM | 253651103 |
| — | SEASPAN CORP | 133,063 | $898 | 0.0% | $8.18 | — | SHS | Y75638109 |
| DEEF | DBX ETF TR | 29,834 | $896 | 0.0% | $28.89 | — | XTRC FTSE DEV EX | 233051515 |
| — | FIRST TR EXCHANGE TRADED FD | 22,610 | $895 | 0.0% | $31.79 | — | CHINDIA ETF | 33733A102 |
| RMD | RESMED INC | 10,553 | $894 | 0.0% | $52.78 | +44.5% | COM | 761152107 |
| — | PROSPECT CAPITAL CORPORATION | 889,000 | $894 | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| BLD | TOPBUILD CORP | 11,767 | $891 | 0.0% | $40.42 | +64.1% | COM | 89055F103 |
| LYG | LLOYDS BANKING GROUP PLC | 237,553 | $891 | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| — | OWENS ILL INC | 40,170 | $891 | 0.0% | $22.56 | — | COM NEW | 690768403 |
| HUSV | FIRST TR EXCH TRADED FD III | 38,725 | $890 | 0.0% | $22.26 | — | HORIZON DMST ETF | 33739P889 |
| NFG | NATIONAL FUEL GAS CO N J | 16,151 | $887 | 0.0% | $57.14 | +0.0% | COM | 636180101 |
| — | RYDEX ETF TRUST | 7,339 | $886 | 0.0% | $90.21 | — | GUG S&P500 EQ WT | 78355W833 |
| BRX | BRIXMOR PPTY GROUP INC | 47,446 | $885 | 0.0% | $18.80 | — | COM | 11120U105 |
| HRL | HORMEL FOODS CORP | 24,329 | $885 | 0.0% | $28.28 | -3.5% | COM | 440452100 |
| NFRA | FLEXSHARES TR | 18,143 | $885 | 0.0% | $46.55 | — | STOXX GLOBR INF | 33939L795 |
| — | ETFS PRECIOUS METALS BASKET | 13,577 | $883 | 0.0% | $62.72 | — | PHYS PM BSKT | 26922W109 |
| AMWD | AMERICAN WOODMARK CORP | 6,777 | $883 | 0.0% | $85.56 | +22.8% | COM | 030506109 |
| 1741046D | STERIS PLC | 10,046 | $880 | 0.0% | $82.68 | — | SHS USD | G84720104 |
| MGEE | MGE ENERGY INC | 13,945 | $880 | 0.0% | $47.03 | +16.3% | COM | 55277P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,616 | $879 | 0.0% | $37.81 | — | LP INT UNIT | G16252101 |
| — | FIRST TR EXCHANGE TRADED FD | 16,810 | $877 | 0.0% | $51.44 | — | DEVELOPED INTL | 33738R787 |
| FUTY | FIDELITY | 25,369 | $875 | 0.0% | $31.52 | — | MSCI UTILS INDEX | 316092865 |
| ROKU | ROKU INC | 16,885 | $874 | 0.0% | $34.44 | 0.0% | COM CL A | 77543R102 |
| POST | POST HLDGS INC | 11,031 | $874 | 0.0% | $49.82 | +6.8% | COM | 737446104 |
| — | SPECTRA ENERGY PARTNERS LP | 22,066 | $872 | 0.0% | $46.00 | — | COM | 84756N109 |
| — | INVESCO SR INCOME TR | 198,416 | $871 | 0.0% | $4.65 | — | COM | 46131H107 |
| EDIV | SPDR INDEX SHS FDS | 26,489 | $870 | 0.0% | $30.33 | — | S&P EM MKT DIV | 78463X533 |
| AMH | AMERICAN HOMES 4 RENT | 39,842 | $870 | 0.0% | $21.38 | — | CL A | 02665T306 |
| — | INVESTMENT TECHNOLOGY GRP NE | 44,934 | $865 | 0.0% | $16.39 | — | COM | 46145F105 |
| WAFD | WASHINGTON FED INC | 25,228 | $864 | 0.0% | $18.46 | +44.5% | COM | 938824109 |
| MUSA | MURPHY USA INC | 10,751 | $864 | 0.0% | $64.98 | +13.0% | COM | 626755102 |
| AAPL | APPLE INC | 5,100 | $863 | 0.0% | $33.80 | +15.6% | Put | 037833100 |
| JD | JD COM INC | 20,838 | $863 | 0.0% | $40.46 | — | SPON ADR CL A | 47215P106 |
| ALLE | ALLEGION PUB LTD CO | 10,828 | $862 | 0.0% | $72.11 | +5.2% | ORD SHS | G0176J109 |
| SCHR | SCHWAB STRATEGIC TR | 16,139 | $861 | 0.0% | $54.31 | — | INTRM TRM TRES | 808524854 |
| — | CREDIT SUISSE ASSET MGMT INC | 259,483 | $859 | 0.0% | $3.30 | — | COM | 224916106 |
| — | DEUTSCHE MUN INCOME | 72,168 | $859 | 0.0% | $13.46 | — | COM | 25160C106 |
| FTI | TECHNIPFMC PLC | 27,443 | $859 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| RING | ISHARES INC | 45,658 | $858 | 0.0% | $18.02 | — | MSCI GBL ETF NEW | 46434G855 |
| SPTS | SPDR SER TR | 28,670 | $857 | 0.0% | $30.26 | — | BLOMBRG BRC SRT | 78468R101 |
| — | CALUMET SPECIALTY PRODS PTNR | 111,354 | $857 | 0.0% | $8.52 | — | UT LTD PARTNER | 131476103 |
| — | DUKE REALTY CORP | 31,424 | $855 | 0.0% | $25.57 | — | COM NEW | 264411505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,169 | $854 | 0.0% | $52.47 | — | GUGGENHEIM ETF | 18385P705 |
| — | ARRIS INTL INC | 33,253 | $854 | 0.0% | $27.81 | — | SHS | G0551A103 |
| — | POWERSHARES ETF TRUST | 20,120 | $854 | 0.0% | $27.26 | — | RUSSELL MID GRW | 73935X807 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 58,753 | $850 | 0.0% | $14.41 | — | COM | 09254X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,516 | $849 | 0.0% | $34.48 | — | GUG RAYM JAMES S | 18383M613 |
| — | MATCH GROUP INC | 27,113 | $849 | 0.0% | $17.78 | — | COM | 57665R106 |
| — | REALOGY HLDGS CORP | 31,993 | $848 | 0.0% | $31.15 | — | COM | 75605Y106 |
| — | CRH PLC | 23,503 | $848 | 0.0% | $29.44 | — | ADR | 12626K203 |
| — | VANECK VECTORS ETF TR | 28,129 | $846 | 0.0% | $22.92 | — | RARE EARTH STRAT | 92189F742 |
| LEN | LENNAR CORP | 13,358 | $845 | 0.0% | $45.01 | +15.6% | CL A | 526057104 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,380 | $845 | 0.0% | $18.64 | — | UNIT BEN INT | 91288V103 |
| — | BLACKROCK CR ALLCTN INC TR | 63,452 | $845 | 0.0% | $12.77 | — | COM | 092508100 |
| — | GOLDCORP INC NEW | 66,031 | $843 | 0.0% | $12.92 | — | COM | 380956409 |
| SCHO | SCHWAB STRATEGIC TR | 16,832 | $842 | 0.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,127 | $842 | 0.0% | $19.26 | +105.2% | COM | 868459108 |
| KB | KB FINANCIAL GROUP INC | 14,377 | $841 | 0.0% | $49.00 | — | SPONSORED ADR | 48241A105 |
| MIDD | MIDDLEBY CORP | 6,236 | $841 | 0.0% | $124.87 | -2.0% | COM | 596278101 |
| — | CURRENCYSHARES SWISS FRANC T | 8,676 | $840 | 0.0% | $98.59 | — | SWISS FRANC SH | 23129V109 |
| LDOS | LEIDOS HLDGS INC | 12,987 | $839 | 0.0% | $46.68 | +19.0% | COM | 525327102 |
| — | COVANTA HLDG CORP | 49,619 | $839 | 0.0% | $16.91 | — | COM | 22282E102 |
| AGZD | WISDOMTREE TR | 17,310 | $838 | 0.0% | $48.28 | — | BRCLYS INTRT HED | 97717W380 |
| — | POWERSHARES ETF TR II | 26,855 | $838 | 0.0% | $27.47 | — | 1000 EQ WHT PT | 73937B571 |
| — | TEKLA HEALTHCARE INVS | 37,103 | $837 | 0.0% | $28.73 | — | SH BEN INT | 87911J103 |
| CDW | CDW CORP | 12,042 | $837 | 0.0% | $55.50 | +12.5% | COM | 12514G108 |
| PPH | VANECK VECTORS ETF TR | 14,096 | $836 | 0.0% | $59.23 | — | PHARMACEUTICAL E | 92189F692 |
| WIP | SPDR SERIES TRUST | 14,535 | $836 | 0.0% | $55.11 | — | CITI INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TR II | 8,473 | $835 | 0.0% | $67.74 | — | S&P SMCP HC PO | 73937B886 |
| GBF | ISHARES TR | 7,310 | $833 | 0.0% | $113.60 | — | GOV/CRED BD ETF | 464288596 |
| PCAR | PACCAR INC | 11,703 | $832 | 0.0% | $27.74 | +23.3% | COM | 693718108 |
| ABBV | ABBVIE INC | 8,600 | $832 | 0.0% | $48.12 | +39.0% | Put | 00287Y109 |
| — | VANECK VECTORS ETF TR | 61,867 | $831 | 0.0% | $14.67 | — | HIGH INCOME INFR | 92189F569 |
| CWH | CAMPING WORLD HLDGS INC | 18,560 | $830 | 0.0% | $19.57 | +47.9% | CL A | 13462K109 |
| — | VOYA INFRASTRUCTURE INDLS & | 49,175 | $829 | 0.0% | $15.63 | — | COM | 92912X101 |
| LULU | LULULEMON ATHLETICA INC | 10,489 | $824 | 0.0% | $52.06 | +28.0% | COM | 550021109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 37,120 | $824 | 0.0% | $24.75 | — | COM | 258623107 |
| — | RYDEX ETF TRUST | 15,116 | $823 | 0.0% | $43.33 | — | GUGGENHM S&P 600 | 78355W585 |
| — | ENVISION HEALTHCARE CORP | 23,825 | $823 | 0.0% | $59.35 | — | COM | 29414D100 |
| — | WILLIAMS PARTNERS L P NEW | 21,209 | $822 | 0.0% | $37.60 | — | COM UNIT LTD PAR | 96949L105 |
| — | WGL HLDGS INC | 9,574 | $822 | 0.0% | $80.62 | — | COM | 92924F106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 24,499 | $821 | 0.0% | $26.90 | — | MEGA CAP ALPHA | 33737M508 |
| — | POWERSHARES ETF TR II | 31,511 | $821 | 0.0% | $21.72 | — | GBL WTR PORT | 73936T623 |
| NYF | ISHARES TR | 14,706 | $820 | 0.0% | $79.62 | — | NEW YORK MUN ETF | 464288323 |
| HEEM | ISHARES INC | 30,799 | $816 | 0.0% | $21.87 | — | CUR HD MSCI EM | 46434G509 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,409 | $812 | 0.0% | $41.82 | +22.5% | COM | 04247X102 |
| NEU | NEWMARKET CORP | 2,044 | $812 | 0.0% | $335.08 | +2.6% | COM | 651587107 |
| BNO | UNITED STS BRENT OIL FD LP | 44,879 | $812 | 0.0% | $14.63 | — | UNIT | 91167Q100 |
| — | EATON VANCE NATL MUN OPPORT | 36,014 | $811 | 0.0% | $21.12 | — | COM SHS | 27829L105 |
| TIPT | TIPTREE INC | 135,873 | $808 | 0.0% | $6.52 | 0.0% | CL A | 88822Q103 |
| — | POWERSHARES EXCHANGE TRADED | 17,792 | $808 | 0.0% | $32.04 | — | RUSSELL 200 GRW | 739371102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 58,345 | $806 | 0.0% | $13.81 | — | COM | 09254E103 |
| — | NUVEEN SHT DUR CR OPP FD | 48,492 | $806 | 0.0% | $17.27 | — | COM | 67074X107 |
| OMF | ONEMAIN HLDGS INC | 30,960 | $805 | 0.0% | $27.34 | +1.0% | COM | 68268W103 |
| — | SIX FLAGS ENTMT CORP NEW | 12,097 | $805 | 0.0% | $54.85 | — | COM | 83001A102 |
| — | XEROX CORP | 27,616 | $805 | 0.0% | $30.55 | — | COM NEW | 984121608 |
| BIO | BIO RAD LABS INC | 3,369 | $804 | 0.0% | $225.38 | +7.5% | CL A | 090572207 |
| FREL | FIDELITY | 32,520 | $803 | 0.0% | $24.28 | — | MSCI RL EST ETF | 316092857 |
| — | CDK GLOBAL INC | 11,256 | $802 | 0.0% | $54.50 | — | COM | 12508E101 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,758 | $801 | 0.0% | $74.22 | — | US REAL EST FD | 73935B508 |
| COKE | COCA COLA BOTTLING CO CONS | 3,716 | $800 | 0.0% | $14.25 | +43.9% | COM | 191098102 |
| HUM | HUMANA INC | 3,220 | $799 | 0.0% | $154.98 | +48.7% | COM | 444859102 |
| — | SVB FINL GROUP | 3,413 | $798 | 0.0% | $120.17 | — | COM | 78486Q101 |
| — | PARATEK PHARMACEUTICALS INC | 44,575 | $798 | 0.0% | $17.52 | — | COM | 699374302 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 38,459 | $796 | 0.0% | $21.91 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES DOW JONES UBS ROLL S | 21,377 | $795 | 0.0% | $35.24 | — | SHS BEN INT | 45032K102 |
| — | SKECHERS U S A INC | 20,988 | $794 | 0.0% | $30.78 | — | CL A | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,226 | $793 | 0.0% | $72.24 | +51.1% | COM | 874054109 |
| SAM | BOSTON BEER INC | 4,144 | $792 | 0.0% | $180.10 | -0.8% | CL A | 100557107 |
| EPHE | ISHARES TR | 20,329 | $789 | 0.0% | $36.89 | — | MSCI PHILIPS ETF | 46429B408 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 36,167 | $788 | 0.0% | $21.21 | — | LARGE CP US EQ | 33738R761 |
| GRMN | GARMIN LTD | 13,214 | $787 | 0.0% | $38.52 | +24.7% | SHS | H2906T109 |
| GLIN | VANECK VECTORS ETF TR | 11,578 | $785 | 0.0% | $55.08 | — | INDIA SMALL CAP | 92189F767 |
| UYG | PROSHARES TR | 6,131 | $784 | 0.0% | $85.38 | — | ULTRA FNCLS NEW | 74347X633 |
| NTAP | NETAPP INC | 14,153 | $783 | 0.0% | $31.41 | +29.1% | COM | 64110D104 |
| HQY | HEALTHEQUITY INC | 16,726 | $783 | 0.0% | $36.30 | +36.4% | COM | 42226A107 |
| — | NUVASIVE INC | 13,335 | $782 | 0.0% | $72.69 | — | COM | 670704105 |
| CWI | SPDR INDEX SHS FDS | 20,051 | $782 | 0.0% | $33.12 | — | MSCI ACWI EXUS | 78463X848 |
| VRSK | VERISK ANALYTICS INC | 8,134 | $781 | 0.0% | $73.96 | +17.0% | COM | 92345Y106 |
| — | EQUITY COMWLTH | 29,365 | $775 | 0.0% | $24.48 | — | CUM PFD S D 6.5% | 294628201 |
| GAIN | GLADSTONE INVT CORP | 69,349 | $774 | 0.0% | $4.21 | +8.0% | COM | 376546107 |
| GBCI | GLACIER BANCORP INC NEW | 19,642 | $774 | 0.0% | $27.65 | +6.4% | COM | 37637Q105 |
| — | POWERSHARES ETF TRUST | 18,279 | $773 | 0.0% | $29.97 | — | CLEANTECH PORT | 73935X278 |
| VLU | SPDR SERIES TRUST | 7,580 | $773 | 0.0% | $98.95 | — | SPDR S&P1500VL | 78464A128 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,124 | $772 | 0.0% | $8.45 | +22.9% | COM | 667340103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,634 | $771 | 0.0% | $67.05 | +7.5% | COM | 43300A203 |
| — | POWERSHARES ETF TRUST | 17,417 | $770 | 0.0% | $34.69 | — | DYN LSR & ENT | 73935X757 |
| MMS | MAXIMUS INC | 10,764 | $770 | 0.0% | $54.32 | +24.0% | COM | 577933104 |
| — | INVESCO QUALITY MUNI INC TRS | 61,588 | $770 | 0.0% | $12.65 | — | COM | 46133G107 |
| MDXG | MIMEDX GROUP INC | 60,862 | $767 | 0.0% | $10.40 | +17.3% | COM | 602496101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 55,487 | $766 | 0.0% | $24.20 | — | COM | 29250R106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 25,039 | $766 | 0.0% | $25.78 | — | MULTIFACTOR CO | 47804J305 |
| SNSR | GLOBAL X FDS | 38,303 | $760 | 0.0% | $18.79 | — | INTERNET OF THNG | 37954Y780 |
| — | ALPS ETF TR | 36,411 | $754 | 0.0% | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,378 | $753 | 0.0% | $41.38 | — | SPONSORED ADR | 715684106 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,455 | $752 | 0.0% | $18.59 | — | COM | 25271C102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,973 | $749 | 0.0% | $75.10 | — | SH BEN INT | 91359E105 |
| — | NEWFIELD EXPL CO | 23,755 | $749 | 0.0% | $31.53 | — | COM | 651290108 |
| BRKR | BRUKER CORP | 21,828 | $749 | 0.0% | $27.93 | +13.9% | COM | 116794108 |
| EXK | ENDEAVOUR SILVER CORP | 312,928 | $748 | 0.0% | $2.28 | -1.2% | COM | 29258Y103 |
| KGC | KINROSS GOLD CORP | 172,445 | $745 | 0.0% | $3.63 | +14.8% | COM NO PAR | 496902404 |
| ICLN | ISHARES TR | 79,946 | $745 | 0.0% | $9.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TRUST | 21,229 | $745 | 0.0% | $30.63 | — | FINL SECT PORT | 73935X377 |
| MD | MEDNAX INC | 13,920 | $744 | 0.0% | $64.76 | -27.1% | COM | 58502B106 |
| — | ETFS PALLADIUM TR | 7,291 | $740 | 0.0% | $83.98 | — | SH BEN INT | 26923A106 |
| PWR | QUANTA SVCS INC | 18,904 | $739 | 0.0% | $32.79 | +12.2% | COM | 74762E102 |
| — | ETF MANAGERS TR | 28,485 | $737 | 0.0% | $25.87 | — | AI POWERED EQT | 26924G813 |
| RTH | VANECK VECTORS ETF TR | 8,044 | $735 | 0.0% | $77.42 | — | RETAIL ETF | 92189F684 |
| WAB | WABTEC CORP | 9,025 | $735 | 0.0% | $78.40 | -7.1% | COM | 929740108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,363 | $734 | 0.0% | $22.30 | — | SELECT US EQTY | 23908L207 |
| BKH | BLACK HILLS CORP | 12,188 | $733 | 0.0% | $45.10 | +0.8% | COM | 092113109 |
| — | INVESCO VALUE MUN INCOME TR | 49,112 | $732 | 0.0% | $15.58 | — | COM | 46132P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,938 | $732 | 0.0% | $12.12 | +0.6% | COM | 02553E106 |
| XSOE | WISDOMTREE TR | 22,909 | $730 | 0.0% | $30.32 | — | EM EX ST-OWNED | 97717X578 |
| WAT | WATERS CORP | 3,760 | $729 | 0.0% | $151.30 | +27.6% | COM | 941848103 |
| LCII | LCI INDS | 5,576 | $728 | 0.0% | $84.13 | +12.3% | COM | 50189K103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 25,402 | $728 | 0.0% | $27.91 | — | SSI STRG ETF | 33739Q507 |
| TYL | TYLER TECHNOLOGIES INC | 4,106 | $727 | 0.0% | $149.05 | +19.1% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 27,361 | $725 | 0.0% | $24.43 | -1.7% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 25,347 | $722 | 0.0% | $15.30 | +47.2% | COM NEW | 629377508 |
| — | UBS AG JERSEY BRH | 29,834 | $722 | 0.0% | $28.19 | — | ALERIAN INFRST | 902641646 |
| — | BLACKROCK MUNIHLDGS FD II IN | 48,794 | $721 | 0.0% | $14.78 | — | COM | 09253P109 |
| — | FIRST TR ENERGY INFRASTRCTR | 40,129 | $720 | 0.0% | $18.56 | — | COM | 33738C103 |
| FLO | FLOWERS FOODS INC | 37,216 | $719 | 0.0% | $13.68 | +1.7% | COM | 343498101 |
| — | VOYA PRIME RATE TR | 141,801 | $719 | 0.0% | $5.31 | — | SH BEN INT | 92913A100 |
| SNAP | SNAP INC | 49,244 | $719 | 0.0% | $21.65 | -32.7% | CL A | 83304A106 |
| — | GLOBAL X FDS | 23,118 | $715 | 0.0% | $27.82 | — | SCIEN BETA US | 37954Y103 |
| — | HOWARD HUGHES CORP | 5,436 | $714 | 0.0% | $117.65 | — | COM | 44267D107 |
| BWA | BORGWARNER INC | 13,912 | $711 | 0.0% | $33.24 | +22.5% | COM | 099724106 |
| — | WISDOMTREE TR | 22,322 | $711 | 0.0% | $44.42 | — | US TOTAL EARNING | 97717W596 |
| TUR | ISHARES | 16,297 | $708 | 0.0% | $39.30 | — | MSCI TURKEY ETF | 464286715 |
| TWLO | TWILIO INC | 29,978 | $707 | 0.0% | $27.50 | +2.1% | CL A | 90138F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,847 | $707 | 0.0% | $20.79 | — | 2024 CORP BOND | 18383M233 |
| BBP | ETFIS SER TR I | 17,437 | $707 | 0.0% | $33.13 | — | BIOSHS BIOTE | 26923G202 |
| KIM | KIMCO RLTY CORP | 38,922 | $706 | 0.0% | $13.48 | -7.6% | COM | 49446R109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,237 | $705 | 0.0% | $208.18 | — | COM | 90385D107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 10,198 | $704 | 0.0% | $49.60 | — | FINANCIALS SECTO | 68386C807 |
| — | POWERSHARES ETF TRUST | 17,827 | $704 | 0.0% | $46.24 | — | ENERGY SEC POR | 73935X385 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,583 | $703 | 0.0% | $16.51 | — | COM | 09253N104 |
| AMZN | AMAZON INC | 600 | $702 | 0.0% | $45.36 | +21.3% | Put | 023135106 |
| PKG | PACKAGING CORP AMER | 5,788 | $698 | 0.0% | $50.21 | +81.0% | COM | 695156109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 73,684 | $698 | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| CRL | CHARLES RIV LABS INTL INC | 6,353 | $696 | 0.0% | $92.33 | +17.9% | COM | 159864107 |
| OTEX | OPEN TEXT CORP | 19,448 | $694 | 0.0% | $26.55 | +3.5% | COM | 683715106 |
| COMB | GRANITESHARES ETF TR | 26,508 | $694 | 0.0% | $26.18 | — | BBGCOM MD K 1 | 38747R108 |
| — | UNITI GROUP INC | 38,866 | $691 | 0.0% | $22.31 | — | COM | 91325V108 |
| — | SPIRIT RLTY CAP INC NEW | 690,000 | $691 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | BLACKROCK ENH CAP & INC FD I | 42,109 | $690 | 0.0% | $15.56 | — | COM | 09256A109 |
| — | SINA CORP | 6,840 | $687 | 0.0% | $88.49 | — | ORD | G81477104 |
| — | CHESAPEAKE ENERGY CORP | 13,775 | $685 | 0.0% | $48.44 | — | PFD CONV | 165167842 |
| — | MOMO INC | 27,938 | $684 | 0.0% | $35.52 | — | ADR | 60879B107 |
| — | CHEMICAL FINL CORP | 12,791 | $684 | 0.0% | $53.48 | — | COM | 163731102 |
| — | ISHARES TR | 10,058 | $683 | 0.0% | $56.59 | — | MIN VOL JAPN ETF | 46434V712 |
| — | BROOKFIELD ASSET MGMT INC | 15,684 | $683 | 0.0% | $35.64 | — | CL A LTD VT SH | 112585104 |
| EUDG | WISDOMTREE TR | 25,294 | $682 | 0.0% | $26.01 | — | EURO QTLY DIV GR | 97717X610 |
| — | DCT INDUSTRIAL TRUST INC | 11,603 | $682 | 0.0% | $37.07 | — | COM NEW | 233153204 |
| ILF | ISHARES TR | 19,943 | $681 | 0.0% | $30.13 | — | LATN AMER 40 ETF | 464287390 |
| — | BARCLAYS BANK PLC | 25,485 | $680 | 0.0% | $26.46 | — | ADR PFD SR 5 | 06739H362 |
| — | ETF SER SOLUTIONS | 22,683 | $680 | 0.0% | $29.98 | — | PRMSE CP FRNT | 26922A768 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $679 | 0.0% | $48.94 | +58.7% | Put | 882508104 |
| EQR | EQUITY RESIDENTIAL | 10,634 | $678 | 0.0% | $46.37 | +6.4% | SH BEN INT | 29476L107 |
| GSIE | GOLDMAN SACHS ETF TR | 22,583 | $677 | 0.0% | $26.90 | — | ACTIVEBETA INT | 381430107 |
| PVH | PVH CORP | 4,920 | $675 | 0.0% | $104.37 | +23.7% | COM | 693656100 |
| THG | HANOVER INS GROUP INC | 6,227 | $673 | 0.0% | $69.39 | +16.4% | COM | 410867105 |
| XHS | SPDR SERIES TRUST | 10,905 | $672 | 0.0% | $60.16 | — | HLTH CARE SVCS | 78464A573 |
| — | CORENERGY INFRASTRUCTURE TR | 17,558 | $671 | 0.0% | $36.50 | — | COM NEW | 21870U502 |
| ASHR | DBX ETF TR | 21,582 | $670 | 0.0% | $28.31 | — | DBXTR HAR CS 300 | 233051879 |
| CCK | CROWN HOLDINGS INC | 11,894 | $669 | 0.0% | $53.76 | +4.5% | COM | 228368106 |
| BEN | FRANKLIN RES INC | 15,417 | $668 | 0.0% | $27.11 | +2.1% | COM | 354613101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,080 | $668 | 0.0% | $20.79 | — | 2023 CORP BOND | 18383M241 |
| TXNM | PNM RES INC | 16,494 | $667 | 0.0% | $29.06 | +47.7% | COM | 69349H107 |
| OSK | OSHKOSH CORP | 7,343 | $667 | 0.0% | $37.70 | +104.1% | COM | 688239201 |
| — | INVESCO MUN OPPORTUNITY TR | 53,768 | $667 | 0.0% | $13.26 | — | COM | 46132C107 |
| OMC | OMNICOM GROUP INC | 9,151 | $666 | 0.0% | $60.60 | -11.6% | COM | 681919106 |
| GDDY | GODADDY INC | 13,250 | $666 | 0.0% | $35.28 | +34.4% | CL A | 380237107 |
| TER | TERADYNE INC | 15,873 | $665 | 0.0% | $32.94 | +19.9% | COM | 880770102 |
| CALM | CAL MAINE FOODS INC | 14,967 | $665 | 0.0% | $35.51 | -4.4% | COM NEW | 128030202 |
| LFEQ | VANECK VECTORS ETF TR | 25,259 | $665 | 0.0% | $26.33 | — | NDR CMG LN FLT | 92189F148 |
| WSR | WHITESTONE REIT | 46,112 | $664 | 0.0% | $12.57 | — | COM | 966084204 |
| CVI | CVR ENERGY INC | 17,798 | $663 | 0.0% | $14.12 | +16.4% | COM | 12662P108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,139 | $662 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,818 | $661 | 0.0% | $41.89 | +12.5% | COM | 70959W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,925 | $661 | 0.0% | $32.94 | +7.9% | COM | 81768T108 |
| FANG | DIAMONDBACK ENERGY INC | 5,220 | $659 | 0.0% | $72.99 | +14.9% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 7,545 | $658 | 0.0% | $80.31 | +6.9% | SHS | G97822103 |
| — | SCANA CORP NEW | 16,548 | $658 | 0.0% | $54.66 | — | COM | 80589M102 |
| — | FINISAR CORP | 32,265 | $657 | 0.0% | $24.47 | — | COM NEW | 31787A507 |
| SMLF | ISHARES TR | 16,631 | $657 | 0.0% | $33.07 | — | MULTIFACTOR USA | 46434V290 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,621 | $656 | 0.0% | $63.74 | +23.6% | COM | 759509102 |
| CASY | CASEYS GEN STORES INC | 5,844 | $655 | 0.0% | $104.94 | +2.8% | COM | 147528103 |
| SIL | GLOBAL X FDS | 20,047 | $654 | 0.0% | $23.85 | — | GLOBAL X SILVER | 37954Y848 |
| — | CARBONITE INC | 26,000 | $653 | 0.0% | $25.12 | — | COM | 141337105 |
| SHYD | VANECK VECTORS ETF TR | 27,000 | $653 | 0.0% | $24.88 | — | SHORT HIGH YIELD | 92189F387 |
| — | LABORATORY CORP AMER HLDGS | 4,081 | $652 | 0.0% | $155.20 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC | 4,945 | $650 | 0.0% | $113.84 | +9.1% | COM | 315616102 |
| — | GABELLI EQUITY TR INC | 104,661 | $648 | 0.0% | $6.14 | — | COM | 362397101 |
| — | VICTORY PORTFOLIOS II | 14,059 | $648 | 0.0% | $42.02 | — | SHS US SML CAP | 92647N832 |
| EXP | EAGLE MATERIALS INC | 5,710 | $647 | 0.0% | $98.13 | +6.0% | COM | 26969P108 |
| GBX | GREENBRIER COS INC | 12,113 | $646 | 0.0% | $35.66 | +10.3% | COM | 393657101 |
| — | FIRST TR EXCHNG TRADED FD VI | 28,856 | $645 | 0.0% | $22.35 | — | EQTCOMPAS TACT | 33740F706 |
| FNDB | SCHWAB STRATEGIC TR | 17,285 | $644 | 0.0% | $30.30 | — | SCHWAB FDT US BM | 808524789 |
| BCPC | BALCHEM CORP | 8,004 | $644 | 0.0% | $58.78 | +35.0% | COM | 057665200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 49,600 | $643 | 0.0% | $13.26 | — | COM | 670656107 |
| R | RYDER SYS INC | 7,639 | $643 | 0.0% | $67.86 | +20.4% | COM | 783549108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,559 | $643 | 0.0% | $52.98 | 0.0% | COM | 803607100 |
| FTV | FORTIVE CORP | 8,888 | $643 | 0.0% | $39.33 | +12.6% | COM | 34959J108 |
| NG | NOVAGOLD RES INC | 163,287 | $642 | 0.0% | $4.01 | -0.9% | COM NEW | 66987E206 |
| — | BIOVERATIV INC | 11,889 | $641 | 0.0% | $60.19 | — | COM | 09075E100 |
| DOX | AMDOCS LTD | 9,780 | $640 | 0.0% | $51.13 | +7.9% | SHS | G02602103 |
| TREX | TREX CO INC | 5,903 | $640 | 0.0% | $17.21 | +47.9% | COM | 89531P105 |
| — | AEGON N V | 101,308 | $638 | 0.0% | $5.67 | — | NY REGISTRY SH | 007924103 |
| — | DUNKIN BRANDS GROUP INC | 9,883 | $637 | 0.0% | $46.96 | — | COM | 265504100 |
| TDTT | FLEXSHARES TR | 26,068 | $635 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| IAK | ISHARES TR | 9,542 | $635 | 0.0% | $59.92 | — | U.S. INSRNCE ETF | 464288786 |
| OPPJ | WISDOMTREE TR | 13,767 | $635 | 0.0% | $37.54 | — | JPN SCAP HDG EQT | 97717W521 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,485 | $634 | 0.0% | $19.43 | — | COM | 41013X106 |
| — | FLAHERTY & CRUMRINE PFD INC | 42,266 | $633 | 0.0% | $14.37 | — | COM | 338480106 |
| KEP | KOREA ELECTRIC PWR | 35,608 | $631 | 0.0% | $23.55 | — | SPONSORED ADR | 500631106 |
| INTF | ISHARES TR | 21,865 | $631 | 0.0% | $25.34 | — | MULTIFACTOR INTL | 46434V274 |
| LEG | LEGGETT & PLATT INC | 13,210 | $631 | 0.0% | $40.43 | +16.8% | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 19,648 | $631 | 0.0% | $22.93 | — | RUSSELL 2000 GRW | 73935X872 |
| NOW | SERVICENOW INC | 4,829 | $630 | 0.0% | $21.68 | +14.7% | COM | 81762P102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 33,342 | $628 | 0.0% | $18.40 | — | COM SHS | 33740D107 |
| — | NEUBERGER BERMAN HGH YLD FD | 53,358 | $627 | 0.0% | $10.72 | — | COM | 64128C106 |
| — | TORTOISE ENERGY INFRA CORP | 21,520 | $626 | 0.0% | $33.66 | — | COM | 89147L100 |
| PUK | PRUDENTIAL PLC | 12,335 | $626 | 0.0% | $35.97 | — | ADR | 74435K204 |
| — | BLACKROCK CORPOR HI YLD FD I | 57,005 | $624 | 0.0% | $11.00 | — | COM | 09255P107 |
| — | ADVISORSHARES TR | 29,075 | $624 | 0.0% | $21.35 | — | NEW TECH MEDIA | 00768Y552 |
| IDOG | ALPS ETF TR | 21,721 | $622 | 0.0% | $27.59 | — | INTL SEC DV DOG | 00162Q718 |
| NWL | NEWELL BRANDS INC | 20,106 | $622 | 0.0% | $33.23 | -28.6% | COM | 651229106 |
| — | DIREXION SHS ETF TR | 38,807 | $621 | 0.0% | $29.88 | — | ZACKS MLP HG INC | 25459Y298 |
| ENR | ENERGIZER HLDGS INC NEW | 12,906 | $619 | 0.0% | $31.89 | +8.9% | COM | 29272W109 |
| — | FIRST MIDWEST BANCORP DEL | 25,724 | $618 | 0.0% | $24.03 | — | COM | 320867104 |
| — | LEUCADIA NATL CORP | 23,318 | $618 | 0.0% | $21.38 | — | COM | 527288104 |
| — | DBX ETF TR | 21,441 | $618 | 0.0% | $28.10 | — | DEUTSCHE X TRK | 233051499 |
| BFOR | ALPS ETF TR | 14,851 | $618 | 0.0% | $32.83 | — | BARRONS 400 ETF | 00162Q726 |
| DIM | WISDOMTREE TR | 8,960 | $618 | 0.0% | $56.32 | — | INTL MIDCAP DV | 97717W778 |
| XMPT | VANECK VECTORS ETF TR | 23,153 | $617 | 0.0% | $27.86 | — | CEF MUN INCOME E | 92189F460 |
| NTNX | NUTANIX INC | 17,482 | $617 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,690 | $617 | 0.0% | $29.52 | — | SH BEN INT NEW | 409735206 |
| HCA | HCA HEALTHCARE INC | 7,008 | $616 | 0.0% | $67.88 | +10.0% | COM | 40412C101 |
| — | ELLIE MAE INC | 6,878 | $615 | 0.0% | $91.18 | — | COM | 28849P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,575 | $614 | 0.0% | $30.09 | — | UNIT LTD INT | 822634101 |
| FMC | F M C CORP | 6,474 | $613 | 0.0% | $52.10 | +25.4% | COM NEW | 302491303 |
| TFX | TELEFLEX INC | 2,460 | $612 | 0.0% | $178.27 | +34.6% | COM | 879369106 |
| MPLX | MPLX LP | 17,266 | $612 | 0.0% | $38.36 | — | COM UNIT REP LTD | 55336V100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,238 | $610 | 0.0% | $31.93 | — | INTL IPO ETF | 33734X853 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 52,416 | $609 | 0.0% | $14.25 | — | COM | 18469Q108 |
| ARKG | ARK ETF TR | 24,869 | $609 | 0.0% | $21.60 | — | GEN REV MLTSCT | 00214Q302 |
| — | LEGACY TEX FINL GROUP INC | 14,412 | $608 | 0.0% | $27.38 | — | COM | 52471Y106 |
| — | AARONS INC | 15,241 | $607 | 0.0% | $31.91 | — | COM PAR $0.50 | 002535300 |
| IGRO | ISHARES TR | 10,228 | $607 | 0.0% | $57.96 | — | INTL DIV GRWTH | 46435G524 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 18,331 | $606 | 0.0% | $30.12 | — | LIBERTYQ EMERG | 35473P207 |
| DBJP | DBX ETF TR | 13,746 | $606 | 0.0% | $38.71 | — | XTRAK MSCI JAPN | 233051507 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,348 | $605 | 0.0% | $39.24 | — | COM | 36467J108 |
| GEO | GEO GROUP INC NEW | 25,651 | $605 | 0.0% | $18.08 | -0.7% | COM | 36162J106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 42,799 | $605 | 0.0% | $14.68 | — | COM | 67061W104 |
| — | HSBC HLDGS PLC | 23,438 | $605 | 0.0% | $25.61 | — | ADR A 1/40PF A | 404280604 |
| — | DELPHI TECHNOLOGIES PLC | 11,477 | $602 | 0.0% | $52.45 | — | SHS | G2709G107 |
| FHI | FEDERATED INVS INC PA | 16,686 | $602 | 0.0% | $22.59 | 0.0% | CL B | 314211103 |
| PSTG | PURE STORAGE INC | 37,902 | $601 | 0.0% | $11.65 | +43.1% | CL A | 74624M102 |
| — | VANECK VECTORS ETF TR | 37,437 | $600 | 0.0% | $12.59 | — | COAL ETF | 92189F809 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,948 | $599 | 0.0% | $20.14 | +28.1% | COM CL A | 32055Y201 |
| — | ALPS ETF TR | 16,533 | $599 | 0.0% | $33.80 | — | WRKPLC EQL PRT | 00162Q650 |
| CNK | CINEMARK HOLDINGS INC | 17,179 | $598 | 0.0% | $34.84 | -8.1% | COM | 17243V102 |
| PEBK | PEOPLES BANCORP N C INC | 19,484 | $598 | 0.0% | $15.57 | +101.4% | COM | 710577107 |
| — | MELLANOX TECHNOLOGIES LTD | 9,232 | $597 | 0.0% | $64.67 | — | SHS | M51363113 |
| BCS | BARCLAYS PLC | 54,751 | $597 | 0.0% | $9.91 | — | ADR | 06738E204 |
| RVTY | PERKINELMER INC | 8,150 | $596 | 0.0% | $60.90 | +15.4% | COM | 714046109 |
| — | HESS CORP | 12,548 | $596 | 0.0% | $44.56 | — | COM | 42809H107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 46,077 | $595 | 0.0% | $13.75 | — | COM | 09255E102 |
| — | BEACON ROOFING SUPPLY INC | 9,332 | $595 | 0.0% | $63.76 | — | COM | 073685109 |
| — | EATON VANCE ENH EQTY INC FD | 39,029 | $594 | 0.0% | $13.24 | — | COM | 278277108 |
| EUHY | ISHARES INC | 10,884 | $593 | 0.0% | $53.71 | — | INTL HIGH YIELD | 464286210 |
| — | POWERSHARES ETF TRUST | 9,337 | $593 | 0.0% | $45.15 | — | DYN SFTWR PORT | 73935X773 |
| SHOO | MADDEN STEVEN LTD | 12,669 | $592 | 0.0% | $21.07 | +14.8% | COM | 556269108 |
| PRA | PROASSURANCE CORP | 10,348 | $591 | 0.0% | $51.02 | +14.4% | COM | 74267C106 |
| ITGR | INTEGER HLDGS CORP | 12,960 | $591 | 0.0% | $41.09 | +18.5% | COM | 45826H109 |
| — | ADVENT CLAYMORE CV SECS & IN | 37,205 | $591 | 0.0% | $15.22 | — | COM | 00764C109 |
| HRB | BLOCK H & R INC | 22,528 | $591 | 0.0% | $18.20 | +4.0% | COM | 093671105 |
| — | BLDRS INDEX FDS TR | 13,683 | $590 | 0.0% | $37.67 | — | EMER MK 50 ADR | 09348R300 |
| CX | CEMEX SAB DE CV | 78,473 | $589 | 0.0% | $8.92 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 2,828 | $587 | 0.0% | $123.30 | +37.1% | COM | G2519Y108 |
| ROL | ROLLINS INC | 12,571 | $585 | 0.0% | $15.45 | +19.8% | COM | 775711104 |
| — | WORLD CURRENCY GOLD TR | 4,839 | $585 | 0.0% | $123.42 | — | LNG DLR GLD TR | 98146B104 |
| POOL | POOL CORPORATION | 4,510 | $585 | 0.0% | $102.22 | +8.5% | COM | 73278L105 |
| — | POWERSHARES ETF TRUST | 18,651 | $584 | 0.0% | $25.97 | — | RUSSELL MID VAL | 73935X880 |
| — | NUVEEN MINESOTA QLT MUN INC | 39,657 | $583 | 0.0% | $14.70 | — | SHS | 670734102 |
| — | U S SILICA HLDGS INC | 17,905 | $583 | 0.0% | $31.82 | — | COM | 90346E103 |
| — | LIBERTY PPTY TR | 13,513 | $581 | 0.0% | $39.34 | — | SH BEN INT | 531172104 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,185 | $581 | 0.0% | $90.98 | — | SPON ADR | 647581107 |
| MCY | MERCURY GENL CORP NEW | 10,858 | $580 | 0.0% | $55.31 | -0.5% | COM | 589400100 |
| — | AGRIUM INC | 5,038 | $579 | 0.0% | $90.55 | — | COM | 008916108 |
| SCJ | ISHARES | 7,237 | $577 | 0.0% | $56.14 | — | MSCI JAPN SMCETF | 464286582 |
| — | BERRY GLOBAL GROUP INC | 9,829 | $577 | 0.0% | $57.92 | — | COM | 08579W103 |
| — | AMARIN CORP PLC | 143,642 | $576 | 0.0% | $2.68 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE NASSAU BRH | 4,286 | $576 | 0.0% | $134.39 | — | INVRS VIX STERM | 22542D795 |
| — | ETFS PLATINUM TR | 6,509 | $576 | 0.0% | $88.28 | — | SH BEN INT | 26922V101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 19,547 | $574 | 0.0% | $29.21 | — | ALT ABSLT STRG | 33740Y101 |
| SYLD | CAMBRIA ETF TR | 14,940 | $574 | 0.0% | $29.05 | — | SHSHLD YIELD ETF | 132061201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,382 | $574 | 0.0% | $48.13 | +4.3% | COM | 34964C106 |
| FBND | FIDELITY | 11,404 | $573 | 0.0% | $50.17 | — | TOTAL BD ETF | 316188309 |
| HUBS | HUBSPOT INC | 6,462 | $571 | 0.0% | $71.60 | +17.2% | COM | 443573100 |
| LMB | LIMBACH HLDGS INC | 41,240 | $570 | 0.0% | $12.75 | +4.9% | COM | 53263P105 |
| — | RYDEX ETF TRUST | 8,177 | $570 | 0.0% | $54.34 | — | GUG S&P MC400 PV | 78355W502 |
| — | COMMUNITY BANKERS TR CORP | 69,985 | $570 | 0.0% | $8.89 | — | COM | 203612106 |
| — | WHITING PETE CORP NEW | 21,501 | $569 | 0.0% | $26.46 | — | COM NEW | 966387409 |
| ZION | ZIONS BANCORPORATION | 11,192 | $569 | 0.0% | $32.60 | +46.9% | COM | 989701107 |
| EQT | EQT CORP | 9,980 | $568 | 0.0% | $32.87 | -8.0% | COM | 26884L109 |
| — | TCF FINL CORP | 27,730 | $568 | 0.0% | $15.13 | — | COM | 872275102 |
| — | GLOBAL X FDS | 57,575 | $568 | 0.0% | $11.79 | — | GLBL X MLP ETF | 37950E473 |
| APLE | APPLE HOSPITALITY REIT INC | 28,936 | $567 | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,455 | $567 | 0.0% | $6.34 | — | TR UNIT | 85207K107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,679 | $567 | 0.0% | $30.49 | +18.7% | COM | 419870100 |
| — | CYBERARK SOFTWARE LTD | 13,699 | $567 | 0.0% | $47.31 | — | SHS | M2682V108 |
| NGD | NEW GOLD INC CDA | 171,992 | $566 | 0.0% | $3.35 | +0.2% | COM | 644535106 |
| ARLP | ALLIANCE RES PARTNER L P | 28,724 | $566 | 0.0% | $31.54 | — | UT LTD PART | 01877R108 |
| — | BANK AMER CORP | 32,206 | $566 | 0.0% | $11.84 | — | *W EXP 01/16/201 | 060505146 |
| MGM | MGM RESORTS INTERNATIONAL | 16,920 | $565 | 0.0% | $24.10 | +27.8% | COM | 552953101 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,164 | $564 | 0.0% | $22.60 | +44.5% | COM | 72147K108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 37,301 | $564 | 0.0% | $15.15 | — | COM | 95768B107 |
| KBH | KB HOME | 17,582 | $562 | 0.0% | $15.88 | +62.5% | COM | 48666K109 |
| — | FIREEYE INC | 39,595 | $562 | 0.0% | $14.83 | — | COM | 31816Q101 |
| — | HANCOCK JOHN INV TRUST | 63,600 | $561 | 0.0% | $10.75 | — | TAX ADV GLB SH | 41013P749 |
| QLTA | ISHARES TR | 10,582 | $559 | 0.0% | $51.56 | — | A RATE CP BD ETF | 46429B291 |
| — | BHP BILLITON PLC | 13,840 | $558 | 0.0% | $33.45 | — | SPONSORED ADR | 05545E209 |
| — | RSP PERMIAN INC | 13,718 | $558 | 0.0% | $38.00 | — | COM | 74978Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,078 | $558 | 0.0% | $66.25 | +30.8% | COM NEW | 53220K504 |
| — | REALITY SHS ETF TR | 21,419 | $558 | 0.0% | $24.99 | — | DIVS ETF | 75605A108 |
| BANC | BANC OF CALIFORNIA INC | 27,000 | $558 | 0.0% | $17.34 | 0.0% | COM | 05990K106 |
| FIDU | FIDELITY | 14,422 | $558 | 0.0% | $34.77 | — | MSCI INDL INDX | 316092709 |
| MTW | MANITOWOC CO INC | 14,153 | $557 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| VNM | VANECK VECTORS ETF TR | 31,143 | $557 | 0.0% | $16.32 | — | VIETNAM ETF | 92189F817 |
| — | STRATEGY SHS | 13,441 | $557 | 0.0% | $41.57 | — | ECOL STRAT ETF | 86280R209 |
| — | DREYFUS STRATEGIC MUN BD FD | 65,150 | $557 | 0.0% | $8.55 | — | COM | 26202F107 |
| ICHR | ICHOR HOLDINGS | 22,557 | $555 | 0.0% | $22.20 | +27.7% | SHS | G4740B105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 48,556 | $554 | 0.0% | $11.30 | — | COM SHS | 6706EN100 |
| VRSN | VERISIGN INC | 4,835 | $553 | 0.0% | $105.57 | +4.8% | COM | 92343E102 |
| HWC | HANCOCK HLDG CO | 11,177 | $553 | 0.0% | $27.16 | +81.9% | COM | 410120109 |
| — | ALPS ETF TR | 18,535 | $552 | 0.0% | $26.72 | — | ALPS DORESEY | 00162Q486 |
| WWD | WOODWARD INC | 7,154 | $550 | 0.0% | $66.59 | +11.2% | COM | 980745103 |
| ICOW | PACER FDS TR | 18,754 | $550 | 0.0% | $28.59 | — | DEVELOPED MRKT | 69374H873 |
| — | AMERICAN INTL GROUP INC | 30,285 | $549 | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| — | RIVERNORTH OPPRTUNITIES FD I | 27,414 | $549 | 0.0% | $20.03 | — | COM | 76881Y109 |
| FTSD | FRANKLIN ETF TR | 5,724 | $548 | 0.0% | $96.39 | — | LIBERTY SHRT ETF | 353506108 |
| — | VENATOR MATLS PLC | 24,793 | $548 | 0.0% | $22.36 | — | SHS | G9329Z100 |
| — | LAZARD GLB TTL RET&INCM FD I | 30,442 | $548 | 0.0% | $15.78 | — | COM | 52106W103 |
| NMIH | NMI HLDGS INC | 32,233 | $548 | 0.0% | $9.89 | +57.8% | CL A | 629209305 |
| — | ALLETE INC | 7,376 | $548 | 0.0% | $60.88 | — | COM NEW | 018522300 |
| MTUS | TIMKENSTEEL CORP | 36,000 | $547 | 0.0% | $9.93 | +53.1% | COM | 887399103 |
| BYD | BOYD GAMING CORP | 15,607 | $547 | 0.0% | $24.38 | +16.9% | COM | 103304101 |
| — | LOGMEIN INC | 4,775 | $547 | 0.0% | $110.14 | — | COM | 54142L109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 12,025 | $547 | 0.0% | $41.59 | — | COM | 33736N101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 23,995 | $547 | 0.0% | $23.98 | — | NAT GAS ETF | 33733E807 |
| — | BARNES GROUP INC | 8,642 | $547 | 0.0% | $45.33 | — | COM | 067806109 |
| — | ISHARES TR | 20,983 | $547 | 0.0% | $35.00 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | BLACKROCK MUN 2030 TAR TERM | 24,443 | $546 | 0.0% | $22.21 | — | COM SHS BEN IN | 09257P105 |
| — | TEKLA WORLD HEALTHCARE FD | 40,104 | $546 | 0.0% | $13.61 | — | BEN INT SHS | 87911L108 |
| — | IHS MARKIT LTD | 12,088 | $546 | 0.0% | $38.98 | — | SHS | G47567105 |
| — | FRANKS INTL N V | 81,938 | $545 | 0.0% | $6.65 | — | COM | N33462107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,200 | $544 | 0.0% | $199.75 | — | Put | 78467X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,964 | $544 | 0.0% | $142.16 | — | COM | 82669G104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 31,430 | $544 | 0.0% | $15.00 | — | COM | 6706EW100 |
| — | BIOTELEMETRY INC | 18,145 | $543 | 0.0% | $30.82 | — | COM | 090672106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,560 | $543 | 0.0% | $94.43 | +29.1% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 5,510 | $543 | 0.0% | $89.16 | -9.5% | COM | 74834L100 |
| XSW | SPDR SERIES TRUST | 7,821 | $543 | 0.0% | $59.37 | — | COMP SOFTWARE | 78464A599 |
| SBIO | ALPS ETF TR | 16,541 | $542 | 0.0% | $28.91 | — | MED BREAKTHGH | 00162Q593 |
| — | MEDIDATA SOLUTIONS INC | 8,470 | $542 | 0.0% | $77.05 | — | COM | 58471A105 |
| NVDA | NVIDIA CORP | 2,800 | $542 | 0.0% | $2.98 | +64.9% | Put | 67066G104 |
| — | FIRST TR SR FLG RTE INCM FD | 41,760 | $539 | 0.0% | $13.15 | — | COM | 33733U108 |
| XPMQX | PIMCO MUN INCOME FD III | 46,562 | $539 | 0.0% | $11.47 | — | COM | 72201A103 |
| — | CANTEL MEDICAL CORP | 5,228 | $537 | 0.0% | $76.86 | — | COM | 138098108 |
| — | JACOBS ENGR GROUP INC DEL | 8,135 | $537 | 0.0% | $55.24 | — | COM | 469814107 |
| — | INDEXIQ ETF TR | 21,347 | $537 | 0.0% | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| — | CRANE CO | 6,013 | $536 | 0.0% | $65.02 | — | COM | 224399105 |
| — | HILLENBRAND INC | 11,947 | $535 | 0.0% | $36.94 | — | COM | 431571108 |
| DGRE | WISDOMTREE TR | 19,583 | $534 | 0.0% | $22.16 | — | EM MKTS QTLY DIV | 97717W323 |
| FAN | FIRST TR EXCHANGE TRADED FD | 40,308 | $534 | 0.0% | $12.05 | — | GBL WND ENRG ETF | 33736G106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 26,233 | $533 | 0.0% | $19.70 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WESTERN ASSET HIGH INCM FD I | 76,430 | $533 | 0.0% | $7.78 | — | COM | 95766J102 |
| AYI | ACUITY BRANDS INC | 3,014 | $532 | 0.0% | $203.37 | -20.4% | COM | 00508Y102 |
| — | VIACOM INC NEW | 15,202 | $531 | 0.0% | $41.06 | — | CL A | 92553P102 |
| PLNT | PLANET FITNESS INC | 15,294 | $530 | 0.0% | $17.38 | +70.3% | CL A | 72703H101 |
| AEM | AGNICO EAGLE MINES LTD | 11,445 | $529 | 0.0% | $29.68 | +27.5% | COM | 008474108 |
| RACE | FERRARI N V | 5,039 | $528 | 0.0% | $91.94 | +20.9% | COM | N3167Y103 |
| — | ISHARES TR | 21,075 | $528 | 0.0% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BNS | BANK N S HALIFAX | 8,180 | $528 | 0.0% | $35.32 | +20.1% | COM | 064149107 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,217 | $527 | 0.0% | $63.70 | -18.3% | COM | 610236101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,582 | $527 | 0.0% | $23.92 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | WNS HOLDINGS LTD | 13,123 | $527 | 0.0% | $27.79 | — | SPON ADR | 92932M101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 9,201 | $525 | 0.0% | $9.26 | +71.2% | COM | 33621E109 |
| AES | AES CORP | 48,483 | $525 | 0.0% | $8.16 | -1.2% | COM | 00130H105 |
| IEP | ICAHN ENTERPRISES LP | 9,883 | $524 | 0.0% | $68.82 | — | DEPOSITARY UNIT | 451100101 |
| LPX | LOUISIANA PAC CORP | 19,953 | $524 | 0.0% | $22.43 | +20.9% | COM | 546347105 |
| UNM | UNUM GROUP | 9,533 | $523 | 0.0% | $46.31 | +15.9% | COM | 91529Y106 |
| ABLG | TRIMTABS ETF TR | 19,200 | $523 | 0.0% | $27.24 | — | ALL CAP INTL | 89628W401 |
| LII | LENNOX INTL INC | 2,513 | $523 | 0.0% | $114.53 | +54.4% | COM | 526107107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 38,924 | $522 | 0.0% | $13.65 | — | COM | 01864U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,659 | $521 | 0.0% | $40.73 | +31.0% | CL A | 65336K103 |
| OGS | ONE GAS INC | 7,114 | $521 | 0.0% | $57.46 | +31.9% | COM | 68235P108 |
| BKR | BAKER HUGHES A GE CO | 16,467 | $521 | 0.0% | $27.85 | -8.2% | CL A | 05722G100 |
| TAP | MOLSON COORS BREWING CO | 6,354 | $521 | 0.0% | $63.35 | +3.0% | CL B | 60871R209 |
| LITE | LUMENTUM HLDGS INC | 10,631 | $520 | 0.0% | $58.13 | -4.1% | COM | 55024U109 |
| — | TATA MTRS LTD | 15,722 | $520 | 0.0% | $32.07 | — | SPONSORED ADR | 876568502 |
| — | JUNIPER NETWORKS INC | 18,198 | $519 | 0.0% | $26.46 | — | COM | 48203R104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,363 | $518 | 0.0% | $53.67 | +20.6% | COM | 890110109 |
| PBA | PEMBINA PIPELINE CORP | 14,297 | $517 | 0.0% | $16.67 | +33.7% | COM | 706327103 |
| — | POWERSHARES ETF TRUST | 22,571 | $517 | 0.0% | $24.48 | — | DYN EN EX PROD | 73935X658 |
| — | GLOBAL X FDS | 31,748 | $517 | 0.0% | $16.28 | — | MSCI SUPR EM ETF | 37950E119 |
| PNW | PINNACLE WEST CAP CORP | 6,041 | $515 | 0.0% | $50.17 | +26.5% | COM | 723484101 |
| OEC | ORION ENGINEERED CARBONS S A | 20,113 | $515 | 0.0% | $20.62 | +14.6% | COM | L72967109 |
| DLTR | DOLLAR TREE INC | 4,800 | $515 | 0.0% | $73.50 | +33.0% | Put | 256746108 |
| LOPE | GRAND CANYON ED INC | 5,746 | $514 | 0.0% | $48.04 | +88.3% | COM | 38526M106 |
| COMT | ISHARES U S ETF TR | 14,111 | $513 | 0.0% | $35.26 | — | COMMOD SEL STG | 46431W853 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,641 | $512 | 0.0% | $8.73 | +48.4% | COM | 45841N107 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,023 | $512 | 0.0% | $28.12 | +14.5% | CL A | 045528106 |
| ILTB | ISHARES | 7,896 | $511 | 0.0% | $62.64 | — | CORE LT USDB ETF | 464289479 |
| — | ETF MANAGERS TR | 14,122 | $511 | 0.0% | $29.79 | — | PUREFUNDS DRONE | 26924G805 |
| — | NUVEEN CR STRATEGIES INCM FD | 62,200 | $511 | 0.0% | $8.91 | — | COM SHS | 67073D102 |
| DMLP | DORCHESTER MINERALS LP | 33,575 | $510 | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| KRG | KITE RLTY GROUP TR | 25,977 | $509 | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| — | WEB COM GROUP INC | 23,287 | $508 | 0.0% | $20.57 | — | COM | 94733A104 |
| MEI | METHODE ELECTRS INC | 12,670 | $508 | 0.0% | $27.35 | +35.2% | COM | 591520200 |
| JSML | JANUS DETROIT STR T | 13,928 | $507 | 0.0% | $28.80 | — | R HENDERSN CAP ETF | 47103U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,760 | $506 | 0.0% | $117.10 | +18.4% | SHS USD | G50871105 |
| — | UBIQUITI NETWORKS INC | 7,114 | $505 | 0.0% | $46.14 | — | COM | 90347A100 |
| — | POWERSHARES ETF TR II | 20,876 | $505 | 0.0% | $20.66 | — | S&P INT DEV QLTY | 73936T805 |
| SUN | SUNOCO LP | 17,740 | $504 | 0.0% | $28.07 | — | COM U REP LP | 86765K109 |
| ROSC | LATTICE STRATEGIES TR | 15,927 | $503 | 0.0% | $29.62 | — | HARTFORD GBL ETF | 518416508 |
| MKC/V | MCCORMICK & CO INC | 5,000 | $503 | 0.0% | $39.21 | +8.8% | COM VTG | 579780107 |
| CRBN | ISHARES TR | 4,303 | $503 | 0.0% | $107.84 | — | MSCI LW CRB TG | 46434V464 |
| FNDC | SCHWAB STRATEGIC TR | 13,952 | $502 | 0.0% | $34.45 | — | SCHWB FDT INT SC | 808524748 |
| EXI | ISHARES TR | 5,383 | $500 | 0.0% | $80.45 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,600 | $499 | 0.0% | $19.98 | — | COM SHS | 670699107 |
| — | BLDRS INDEX FDS TR | 21,169 | $498 | 0.0% | $23.52 | — | DEV MK 100 ADR | 09348R201 |
| — | INVITAE CORP | 54,597 | $496 | 0.0% | $9.27 | — | COM | 46185L103 |
| GPRO | GOPRO INC | 65,350 | $495 | 0.0% | $33.42 | -73.5% | CL A | 38268T103 |
| WGO | WINNEBAGO INDS INC | 8,904 | $495 | 0.0% | $34.18 | +46.9% | COM | 974637100 |
| GGG | GRACO INC | 10,935 | $494 | 0.0% | $36.90 | +5.8% | COM | 384109104 |
| GME | GAMESTOP CORP NEW | 27,497 | $494 | 0.0% | $5.81 | -30.8% | CL A | 36467W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,400 | $493 | 0.0% | $9.53 | +9.0% | COM | 535219109 |
| ESBA | EMPIRE ST RLTY OP L P | 23,774 | $492 | 0.0% | $20.65 | — | UNIT LTD PRTNSP | 292102100 |
| — | FIRST LONG IS CORP | 17,255 | $492 | 0.0% | $26.74 | — | COM | 320734106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,057 | $491 | 0.0% | $16.02 | — | SHS | 67075F105 |
| CLH | CLEAN HARBORS INC | 9,079 | $490 | 0.0% | $53.74 | +0.7% | COM | 184496107 |
| PWS | PACER FDS TR | 19,375 | $489 | 0.0% | $25.24 | — | WEALTHSHIELD | 69374H840 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,991 | $488 | 0.0% | $27.12 | — | HULL TACTIC US | 301505806 |
| REG | REGENCY CTRS CORP | 7,046 | $487 | 0.0% | $47.51 | 0.0% | COM | 758849103 |
| — | COLUMBIA ETF TR II | 30,702 | $487 | 0.0% | $13.49 | — | INDIA INFRSR ETF | 19762B806 |
| — | BARCLAYS BK PLC | 17,417 | $486 | 0.0% | $39.18 | — | IPATH S&P500 VIX | 06746L422 |
| USCI | UNITED STS COMMODITY INDEX F | 11,371 | $484 | 0.0% | $43.07 | — | COMM IDX FND | 911717106 |
| UNFI | UNITED NAT FOODS INC | 9,824 | $484 | 0.0% | $54.44 | -19.8% | COM | 911163103 |
| HL | HECLA MNG CO | 121,847 | $484 | 0.0% | $4.45 | -6.3% | COM | 422704106 |
| — | CONTROL4 CORP | 16,232 | $483 | 0.0% | $22.19 | — | COM | 21240D107 |
| — | ISHARES TR | 19,244 | $482 | 0.0% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | VIACOM INC NEW | 15,634 | $482 | 0.0% | $32.87 | — | CL B | 92553P201 |
| — | XILINX INC | 7,126 | $480 | 0.0% | $58.75 | — | COM | 983919101 |
| GVAL | CAMBRIA ETF TR | 18,708 | $479 | 0.0% | $21.68 | — | GLOBAL VALUE ETF | 132061409 |
| KNSL | KINSALE CAP GROUP INC | 10,592 | $478 | 0.0% | $24.23 | +76.0% | COM | 49714P108 |
| ESGD | ISHARES TR | 7,015 | $476 | 0.0% | $65.10 | — | MSCI EAFE ESG OP | 46435G516 |
| — | GENERAL MTRS CO | 20,326 | $476 | 0.0% | $15.84 | — | *W EXP 07/10/201 | 37045V126 |
| GIII | G-III APPAREL GROUP LTD | 12,815 | $476 | 0.0% | $35.17 | -17.2% | COM | 36237H101 |
| UVSP | UNIVEST CORP PA | 16,961 | $476 | 0.0% | $29.85 | -0.9% | COM | 915271100 |
| — | ISTAR INC | 42,062 | $475 | 0.0% | $11.53 | — | COM | 45031U101 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 47,820 | $474 | 0.0% | $10.12 | — | COM | 67075P103 |
| — | LEXINGTON REALTY TRUST | 49,040 | $473 | 0.0% | $8.99 | — | COM | 529043101 |
| — | TRANSCANADA CORP | 9,720 | $473 | 0.0% | $40.60 | — | COM | 89353D107 |
| — | POWERSHARES ETF TRUST | 10,197 | $472 | 0.0% | $40.25 | — | DYN NETWKG PRT | 73935X815 |
| PAVE | GLOBAL X FDS | 28,079 | $471 | 0.0% | $16.77 | — | US INFR DEV | 37954Y673 |
| NUAG | NUSHARES ETF TR | 19,269 | $471 | 0.0% | $24.57 | — | ENHANCED YIELD | 67092P102 |
| SKOR | FLEXSHARES TR | 9,263 | $471 | 0.0% | $51.02 | — | CR SCD US BD | 33939L761 |
| DVYA | ISHARES | 9,374 | $470 | 0.0% | $46.91 | — | ASIA/PAC DIV ETF | 464286293 |
| — | HAWAIIAN HOLDINGS INC | 11,790 | $470 | 0.0% | $45.04 | — | COM | 419879101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,833 | $469 | 0.0% | $41.93 | — | COM A SIRIUSXM | 531229409 |
| — | EATON VANCE SH TM DR DIVR IN | 32,697 | $469 | 0.0% | $14.35 | — | COM | 27828V104 |
| — | PSYCHEMEDICS CORP | 22,827 | $469 | 0.0% | $20.55 | — | COM NEW | 744375205 |
| MWA | MUELLER WTR PRODS INC | 37,271 | $467 | 0.0% | $10.73 | 0.0% | COM SER A | 624758108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 27,480 | $467 | 0.0% | $16.72 | — | COM | 6706EB106 |
| CLW | CLEARWATER PAPER CORP | 10,293 | $467 | 0.0% | $50.64 | -10.2% | COM | 18538R103 |
| — | EATON VANCE TX MGD DIV EQ IN | 38,302 | $467 | 0.0% | $10.83 | — | COM | 27828N102 |
| — | DDR CORP | 52,146 | $467 | 0.0% | $11.39 | — | COM | 23317H102 |
| ICFI | ICF INTL INC | 8,872 | $466 | 0.0% | $38.99 | +38.2% | COM | 44925C103 |
| — | GLOBAL X FDS | 29,935 | $465 | 0.0% | $15.55 | — | REIT ETF | 37950E127 |
| — | PROSPECT CAPITAL CORPORATION | 455,000 | $465 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| WTFC | WINTRUST FINL CORP | 5,638 | $464 | 0.0% | $53.01 | +51.9% | COM | 97650W108 |
| — | AK STL HLDG CORP | 81,550 | $462 | 0.0% | $5.23 | — | COM | 001547108 |
| ORANY | ORANGE | 26,467 | $461 | 0.0% | $16.16 | — | SPONSORED ADR | 684060106 |
| — | CNOOC LTD | 3,209 | $461 | 0.0% | $136.47 | — | SPONSORED ADR | 126132109 |
| — | CADENCE BANCORPORATION | 17,002 | $461 | 0.0% | $22.20 | — | CL A | 12739A100 |
| EFZ | PROSHARES TR | 18,062 | $460 | 0.0% | $34.56 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ADVENT CLAY CONV SEC INC FD | 76,733 | $460 | 0.0% | $6.25 | — | COM | 007639107 |
| — | CANADIAN PAC RY LTD | 2,510 | $459 | 0.0% | $167.89 | — | COM | 13645T100 |
| ONB | OLD NATL BANCORP IND | 26,328 | $459 | 0.0% | $14.47 | +24.2% | COM | 680033107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,847 | $459 | 0.0% | $28.72 | — | ASIA EX JAPAN | 33737J109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,974 | $459 | 0.0% | $39.95 | — | GERMANY ALPHA | 33737J190 |
| INTU | INTUIT INC | 2,900 | $458 | 0.0% | $85.36 | +68.9% | Put | 461202103 |
| — | CVR PARTNERS LP | 139,464 | $457 | 0.0% | $7.58 | — | COM | 126633106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,355 | $456 | 0.0% | $49.52 | — | GUGG INSDR SENT | 18383M209 |
| SLM | SLM CORP | 40,239 | $456 | 0.0% | $11.48 | -4.7% | COM | 78442P106 |
| — | PIMCO MUNICIPAL INCOME FD | 35,102 | $456 | 0.0% | $14.66 | — | COM | 72200R107 |
| SHE | SPDR SER TR | 6,426 | $455 | 0.0% | $70.15 | — | SSGA GNDER ETF | 78468R747 |
| — | BANCORPSOUTH BK TUPELO MISS | 14,477 | $455 | 0.0% | $31.43 | — | COM | 05971J102 |
| NFLT | ETFIS SER TR I | 18,017 | $455 | 0.0% | $25.51 | — | VIRTUS NEWFLEET | 26923G707 |
| — | ALPS ETF TR | 13,522 | $454 | 0.0% | $33.08 | — | SPROTT JR GLD | 00162Q585 |
| PTEN | PATTERSON UTI ENERGY INC | 19,679 | $453 | 0.0% | $21.28 | -2.6% | COM | 703481101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 32,858 | $453 | 0.0% | $17.07 | — | COM | 48661E108 |
| — | GROUPE CGI INC | 8,340 | $453 | 0.0% | $48.93 | — | CL A SUB VTG | 39945C109 |
| — | CIMAREX ENERGY CO | 3,701 | $452 | 0.0% | $108.36 | — | COM | 171798101 |
| AME | AMETEK INC NEW | 6,205 | $451 | 0.0% | $58.64 | +12.5% | COM | 031100100 |
| IMTM | ISHARES TR | 14,797 | $451 | 0.0% | $29.13 | — | INTL MOMENTUM FT | 46434V449 |
| — | WESTERN GAS PARTNERS LP | 9,377 | $451 | 0.0% | $58.76 | — | COM UNIT LP IN | 958254104 |
| — | STERLING BANCORP DEL | 18,330 | $451 | 0.0% | $24.60 | — | COM | 85917A100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,929 | $451 | 0.0% | $38.44 | — | PRIN EDGE ACTV | 74255Y102 |
| — | NUSTAR ENERGY LP | 15,024 | $450 | 0.0% | $48.60 | — | UNIT COM | 67058H102 |
| CPT | CAMDEN PPTY TR | 4,887 | $450 | 0.0% | $54.24 | +29.3% | SH BEN INT | 133131102 |
| EMGF | ISHARES INC | 9,049 | $448 | 0.0% | $49.51 | — | MLT FCTR EMG MKT | 46434G889 |
| SNN | SMITH & NEPHEW PLC | 12,777 | $447 | 0.0% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| — | SPDR SER TR | 7,159 | $446 | 0.0% | $48.83 | — | S&P 500 BUYBCK | 78468R820 |
| HSIC | SCHEIN HENRY INC | 6,379 | $446 | 0.0% | $65.10 | -10.9% | COM | 806407102 |
| — | BENEFICIAL BANCORP INC | 27,087 | $446 | 0.0% | $15.56 | — | COM | 08171T102 |
| FNDF | SCHWAB STRATEGIC TR | 14,534 | $442 | 0.0% | $26.47 | — | SCHWB FDT INT LG | 808524755 |
| RPD | RAPID7 INC | 23,625 | $441 | 0.0% | $14.05 | +31.9% | COM | 753422104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,850 | $441 | 0.0% | $26.12 | — | COM | 458118106 |
| — | KEMET CORP | 29,201 | $440 | 0.0% | $16.69 | — | COM NEW | 488360207 |
| RYAAY | RYANAIR HLDGS PLC | 4,221 | $440 | 0.0% | $106.50 | — | SPONSORED ADR NE | 783513203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,853 | $440 | 0.0% | $56.43 | +34.8% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,075 | $440 | 0.0% | $91.27 | +0.1% | COM | 33616C100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,163 | $440 | 0.0% | $90.12 | -7.5% | COM SER C | 530307305 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 178,865 | $440 | 0.0% | $11.53 | -64.1% | COM | G65773106 |
| — | ALLIANZGI CONV & INCOME FD | 62,399 | $439 | 0.0% | $7.23 | — | COM | 018828103 |
| AGO | ASSURED GUARANTY LTD | 12,963 | $439 | 0.0% | $22.73 | +38.7% | COM | G0585R106 |
| MCO | MOODYS CORP | 2,971 | $439 | 0.0% | $109.79 | +24.2% | COM | 615369105 |
| MSM | MSC INDL DIRECT INC | 4,508 | $437 | 0.0% | $87.10 | -4.1% | CL A | 553530106 |
| EME | EMCOR GROUP INC | 5,335 | $436 | 0.0% | $55.76 | +34.7% | COM | 29084Q100 |
| ALLY | ALLY FINL INC | 14,965 | $436 | 0.0% | $16.31 | +27.5% | COM | 02005N100 |
| NI | NISOURCE INC | 16,970 | $436 | 0.0% | $12.95 | +57.3% | COM | 65473P105 |
| — | GASLOG PARTNERS LP | 17,572 | $435 | 0.0% | $24.00 | — | UNIT LTD PTNRP | Y2687W108 |
| TXRH | TEXAS ROADHOUSE INC | 8,245 | $434 | 0.0% | $28.53 | +55.1% | COM | 882681109 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,500 | $434 | 0.0% | $32.15 | — | COM PAR $.0001 2 | 503459604 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 28,405 | $434 | 0.0% | $18.73 | — | COM | 184692101 |
| — | DREYFUS STRATEGIC MUNS INC | 50,246 | $434 | 0.0% | $8.65 | — | COM | 261932107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 29,514 | $433 | 0.0% | $14.88 | — | COM | 09254N103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 32,375 | $433 | 0.0% | $14.20 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 30,108 | $432 | 0.0% | $14.42 | — | COM | 09255G107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 14,145 | $432 | 0.0% | $26.98 | — | LIBERTYQ EQUTY | 35473P405 |
| FMF | FIRST TR EXCHANGE TRADED FD | 9,067 | $432 | 0.0% | $46.91 | — | FIRST TR MNGSTR | 33739G103 |
| IDA | IDACORP INC | 4,730 | $432 | 0.0% | $81.72 | +14.4% | COM | 451107106 |
| JELD | JELD-WEN HLDG INC | 10,985 | $432 | 0.0% | $31.88 | +16.5% | COM | 47580P103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 24,827 | $432 | 0.0% | $25.40 | — | COM | 48660Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,967 | $430 | 0.0% | $32.55 | +10.1% | COM | 01973R101 |
| TRMB | TRIMBLE INC | 10,578 | $430 | 0.0% | $36.44 | +12.5% | COM | 896239100 |
| BL | BLACKLINE INC | 13,088 | $429 | 0.0% | $33.82 | +3.5% | COM | 09239B109 |
| HUN | HUNTSMAN CORP | 12,844 | $428 | 0.0% | $13.56 | +125.9% | COM | 447011107 |
| — | WESTERN ASSET GLB HI INCOME | 41,648 | $426 | 0.0% | $10.38 | — | COM | 95766B109 |
| — | COHEN & STEERS QUALITY RLTY | 33,698 | $426 | 0.0% | $12.11 | — | COM | 19247L106 |
| — | WESTROCK CO | 6,719 | $425 | 0.0% | $54.21 | — | COM | 96145D105 |
| — | NOBLE ENERGY INC | 14,584 | $425 | 0.0% | $27.92 | — | COM | 655044105 |
| — | FRANKLIN LTD DURATION INC TR | 35,818 | $424 | 0.0% | $11.76 | — | COM | 35472T101 |
| SND | SMART SAND INC | 48,993 | $424 | 0.0% | $9.25 | -16.2% | COM | 83191H107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 32,488 | $424 | 0.0% | $14.61 | — | COM | 01883A107 |
| CUBE | CUBESMART | 14,637 | $423 | 0.0% | $26.88 | — | COM | 229663109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35,065 | $422 | 0.0% | $14.71 | — | COM SHS BEN INT | 288578107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,566 | $422 | 0.0% | $16.73 | — | ORD | G5876H105 |
| — | ISHARES TR | 10,651 | $421 | 0.0% | $36.45 | — | INTL DEVPPTY ETF | 464288422 |
| — | ISHARES TR | 16,805 | $421 | 0.0% | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WEX | WEX INC | 2,985 | $421 | 0.0% | $103.36 | +21.1% | COM | 96208T104 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,300 | $420 | 0.0% | $12.18 | — | COM | 66706L101 |
| KWR | QUAKER CHEM CORP | 2,779 | $419 | 0.0% | $103.65 | +49.2% | COM | 747316107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,491 | $419 | 0.0% | $21.50 | — | SHS | G8766E109 |
| — | VICTORY PORTFOLIOS II | 10,275 | $418 | 0.0% | $40.68 | — | SHS INTL VOLA | 92647N840 |
| — | ISHARES TR | 13,218 | $418 | 0.0% | $26.66 | — | MLTFCT HLTCARE | 46435G565 |
| CF | CF INDS HLDGS INC | 9,809 | $417 | 0.0% | $22.87 | +34.4% | COM | 125269100 |
| RIGS | ALPS ETF TR | 16,545 | $416 | 0.0% | $25.41 | — | RIVRFRNT STR INC | 00162Q783 |
| WTV | WISDOMTREE TR | 5,028 | $415 | 0.0% | $69.49 | — | US LARGECAP VLU | 97717W547 |
| — | BLACKROCK ENERGY & RES TR | 29,129 | $413 | 0.0% | $17.06 | — | COM | 09250U101 |
| EDOG | ALPS ETF TR | 16,256 | $413 | 0.0% | $25.41 | — | EM SECT DIV DG | 00162Q668 |
| GNRC | GENERAC HLDGS INC | 8,336 | $413 | 0.0% | $37.46 | +32.6% | COM | 368736104 |
| ADNT | ADIENT PLC | 5,254 | $413 | 0.0% | $67.09 | +18.6% | ORD SHS | G0084W101 |
| EXEL | EXELIXIS INC | 13,583 | $413 | 0.0% | $13.03 | +104.2% | COM | 30161Q104 |
| TR | TOOTSIE ROLL INDS INC | 11,326 | $412 | 0.0% | $30.06 | +1.7% | COM | 890516107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,767 | $412 | 0.0% | $37.18 | — | AUTO INDEX FD | 33734X309 |
| CBSH | COMMERCE BANCSHARES INC | 7,373 | $412 | 0.0% | $28.45 | +29.9% | COM | 200525103 |
| QEFA | SPDR INDEX SHS FDS | 6,337 | $412 | 0.0% | $65.01 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ABRAXAS PETE CORP | 166,630 | $410 | 0.0% | $1.96 | — | COM | 003830106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,854 | $410 | 0.0% | $33.01 | +21.0% | COM | 25960R105 |
| — | RYDEX ETF TRUST | 3,639 | $410 | 0.0% | $91.72 | — | GUG S&P500EQWTMA | 78355W825 |
| DKS | DICKS SPORTING GOODS INC | 14,223 | $409 | 0.0% | $34.31 | -37.2% | COM | 253393102 |
| — | CAESARS ENTMT CORP | 32,222 | $408 | 0.0% | $12.66 | — | COM | 127686103 |
| OCFC | OCEANFIRST FINL CORP | 15,543 | $408 | 0.0% | $14.06 | +41.4% | COM | 675234108 |
| CSV | CARRIAGE SVCS INC | 15,860 | $408 | 0.0% | $18.43 | +23.6% | COM | 143905107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,984 | $407 | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 38,884 | $406 | 0.0% | $11.07 | — | COM | 72201C109 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,540 | $405 | 0.0% | $23.64 | +8.4% | COM | 90385V107 |
| EPC | EDGEWELL PERS CARE CO | 6,822 | $405 | 0.0% | $76.95 | -25.4% | COM | 28035Q102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 68,346 | $405 | 0.0% | $6.59 | — | COM | 94987C103 |
| — | ENLINK MIDSTREAM LLC | 22,983 | $405 | 0.0% | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| — | ZAYO GROUP HLDGS INC | 11,017 | $405 | 0.0% | $31.30 | — | COM | 98919V105 |
| — | ISHARES TR | 14,817 | $404 | 0.0% | $26.13 | — | MIN VOLA EM | 46435G714 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,365 | $404 | 0.0% | $14.74 | — | COM | 72200N106 |
| GAP | GAP INC DEL | 11,864 | $404 | 0.0% | $17.59 | +27.5% | COM | 364760108 |
| — | NATUS MEDICAL INC DEL | 10,553 | $403 | 0.0% | $39.24 | — | COM | 639050103 |
| — | LEGG MASON ETF INVESTMENT TR | 14,640 | $403 | 0.0% | $27.51 | — | EMRG MKTS VOLA | 52468L604 |
| — | PROSPECT CAPITAL CORPORATION | 400,000 | $403 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| UGI | UGI CORP NEW | 8,593 | $403 | 0.0% | $32.78 | +45.8% | COM | 902681105 |
| SAN | BANCO SANTANDER SA | 61,299 | $401 | 0.0% | $6.67 | — | ADR | 05964H105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,753 | $401 | 0.0% | $55.75 | — | SPON ADR SER B | 833635105 |
| CTBI | COMMUNITY TR BANCORP INC | 8,509 | $401 | 0.0% | $26.41 | +33.2% | COM | 204149108 |
| — | HORIZONS ETF TR I | 7,954 | $400 | 0.0% | $49.36 | — | HRZNS S&P500 COV | 44053G603 |
| — | ADVISORSHARES TR | 15,474 | $400 | 0.0% | $25.39 | — | MADRONA GLB BD | 00768Y834 |
| — | WELLS FARGO MULTI SECTOR INC | 30,582 | $399 | 0.0% | $13.19 | — | COM | 94987D101 |
| DIVO | AMPLIFY ETF TR | 13,737 | $398 | 0.0% | $26.58 | — | YIELDSHARES CW | 032108409 |
| — | INPHI CORP | 10,800 | $398 | 0.0% | $40.03 | — | COM | 45772F107 |
| CSL | CARLISLE COS INC | 3,494 | $397 | 0.0% | $90.68 | +8.7% | COM | 142339100 |
| — | MGM GROWTH PPTYS LLC | 13,589 | $396 | 0.0% | $27.17 | — | CL A COM | 55303A105 |
| — | EATON VANCE MUN BD FD | 31,640 | $396 | 0.0% | $12.81 | — | COM | 27827X101 |
| — | JP MORGAN EXCHANGE TRADED FD | 15,093 | $395 | 0.0% | $26.17 | — | DIVERSIFIED ET | 46641Q803 |
| — | PACIFIC PREMIER BANCORP | 9,887 | $395 | 0.0% | $39.95 | — | COM | 69478X105 |
| EFA | ISHARES TR | 5,600 | $394 | 0.0% | $65.68 | — | Put | 464287465 |
| — | PROSHARES TR | 11,076 | $394 | 0.0% | $44.01 | — | SHORT QQQ NEW | 74347B714 |
| RUSHA | RUSH ENTERPRISES INC | 7,746 | $394 | 0.0% | $9.19 | +136.4% | CL A | 781846209 |
| ISCF | ISHARES TR | 12,149 | $394 | 0.0% | $25.63 | — | MLTFCTR INTL SML | 46434V266 |
| RILY | B RILEY FINL INC | 21,766 | $394 | 0.0% | $17.38 | +0.7% | COM | 05580M108 |
| — | HILL ROM HLDGS INC | 4,660 | $394 | 0.0% | $69.26 | — | COM | 431475102 |
| — | NORTHERN LTS FD TR IV | 14,175 | $394 | 0.0% | $27.80 | — | QUTX RSK MNDGW | 66538H732 |
| — | POWERSHARES ETF TRUST | 15,511 | $393 | 0.0% | $25.34 | — | WILDERHILL CN EN | 73935X112 |
| CAE | CAE INC | 21,122 | $392 | 0.0% | $15.34 | +11.8% | COM | 124765108 |
| — | PROOFPOINT INC | 4,401 | $391 | 0.0% | $64.82 | — | COM | 743424103 |
| QTWO | Q2 HLDGS INC | 10,580 | $390 | 0.0% | $25.34 | +61.7% | COM | 74736L109 |
| — | PUTNAM MANAGED MUN INCOM TR | 52,474 | $389 | 0.0% | $7.39 | — | COM | 746823103 |
| ELD | WISDOMTREE TR | 10,108 | $389 | 0.0% | $41.02 | — | EM LCL DEBT FD | 97717X867 |
| — | COTIVITI HLDGS INC | 12,052 | $388 | 0.0% | $35.12 | — | COM | 22164K101 |
| — | MANAGED PORTFOLIO SER | 16,621 | $388 | 0.0% | $23.42 | — | TORTOISE NRAM PI | 56167N720 |
| NUS | NU SKIN ENTERPRISES INC | 5,681 | $388 | 0.0% | $32.02 | +54.3% | CL A | 67018T105 |
| GII | SPDR INDEX SHS FDS | 7,475 | $387 | 0.0% | $47.79 | — | S&P GBLINF ETF | 78463X855 |
| — | UBS AG JERSEY BRH | 18,625 | $387 | 0.0% | $20.78 | — | ETRAC WELLS BDCI | 902641588 |
| — | AMC ENTMT HLDGS INC | 25,649 | $387 | 0.0% | $14.93 | — | CL A COM | 00165C104 |
| — | NIELSEN HLDGS PLC | 10,624 | $387 | 0.0% | $39.39 | — | SHS EUR | G6518L108 |
| ASB | ASSOCIATED BANC CORP | 15,228 | $387 | 0.0% | $15.90 | +16.2% | COM | 045487105 |
| — | APOLLO TACTICAL INCOME FD IN | 24,500 | $386 | 0.0% | $16.21 | — | COM | 037638103 |
| — | POWERSHARES ETF TRUST | 19,965 | $386 | 0.0% | $14.78 | — | ZACKS MC PRTFL | 73935X740 |
| — | RMR REAL ESTATE INCOME FUND | 20,168 | $385 | 0.0% | $19.28 | — | COM | 76970B101 |
| BOTZ | GLOBAL X FDS | 16,200 | $384 | 0.0% | $20.57 | — | Put | 37954Y715 |
| — | VANTIV INC | 5,195 | $383 | 0.0% | $65.75 | — | CL A | 92210H105 |
| FTNT | FORTINET INC | 8,771 | $383 | 0.0% | $7.32 | +11.3% | COM | 34959E109 |
| — | EATON VANCE SR FLTNG RTE TR | 26,520 | $383 | 0.0% | $14.35 | — | COM | 27828Q105 |
| IDGT | ISHARES TR | 7,875 | $382 | 0.0% | $40.09 | — | NA TEC MULTM ETF | 464287531 |
| DIAL | COLUMBIA ETF TR I | 19,162 | $382 | 0.0% | $19.94 | — | DIVERSIFID FXD | 19761L508 |
| PTC | PTC INC | 6,285 | $382 | 0.0% | $42.58 | +45.8% | COM | 69370C100 |
| ROUS | LATTICE STRATEGIES TR | 12,208 | $382 | 0.0% | $31.29 | — | HARTFORD US EQTY | 518416409 |
| IXG | ISHARES TR | 5,452 | $381 | 0.0% | $65.08 | — | GLOBAL FINLS ETF | 464287333 |
| PENN | PENN NATL GAMING INC | 12,116 | $380 | 0.0% | $13.70 | +97.0% | COM | 707569109 |
| W | WAYFAIR INC | 4,730 | $380 | 0.0% | $68.59 | +2.4% | CL A | 94419L101 |
| FUL | FULLER H B CO | 7,018 | $380 | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| FN | FABRINET | 13,196 | $379 | 0.0% | $40.05 | -17.4% | SHS | G3323L100 |
| YELP | YELP INC | 9,020 | $378 | 0.0% | $31.20 | +42.6% | CL A | 985817105 |
| ASIX | ADVANSIX INC | 8,991 | $378 | 0.0% | $34.51 | +13.4% | COM | 00773T101 |
| NHI | NATIONAL HEALTH INVS INC | 5,009 | $378 | 0.0% | $78.06 | — | COM | 63633D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,887 | $377 | 0.0% | $39.99 | -1.0% | COM | 405217100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 7,747 | $377 | 0.0% | $38.24 | — | NASDAQ 100 EX | 33733E401 |
| FENY | FIDELITY | 18,798 | $377 | 0.0% | $18.85 | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN FLOATING RATE INCOME | 33,633 | $377 | 0.0% | $11.30 | — | COM | 67072T108 |
| NEOG | NEOGEN CORP | 4,583 | $377 | 0.0% | $27.63 | +9.7% | COM | 640491106 |
| KRNY | KEARNY FINL CORP MD | 26,066 | $377 | 0.0% | $12.46 | +19.2% | COM | 48716P108 |
| EWW | ISHARES | 7,630 | $376 | 0.0% | $54.33 | — | MSCI MEX CAP ETF | 464286822 |
| — | INVESCO CALIF VALUE MUN INC | 29,914 | $376 | 0.0% | $12.91 | — | COM | 46132H106 |
| VISN | COMMSCOPE HLDG CO INC | 9,856 | $373 | 0.0% | $34.86 | 0.0% | COM | 20337X109 |
| LKOR | FLEXSHARES TR | 6,811 | $373 | 0.0% | $53.97 | — | CR SCORED LONG | 33939L753 |
| RGA | REINSURANCE GROUP AMER INC | 2,386 | $372 | 0.0% | $91.84 | +64.9% | COM NEW | 759351604 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 6,241 | $372 | 0.0% | $50.69 | — | GLOBAL ENGR ETF | 33736M103 |
| — | CHINA LODGING GROUP LTD | 2,575 | $372 | 0.0% | $126.12 | — | SPONSORED ADR | 16949N109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,464 | $371 | 0.0% | $134.13 | +5.1% | SHS | G96629103 |
| VST | VISTRA ENERGY CORP | 20,266 | $371 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| DDD | 3-D SYS CORP DEL | 42,936 | $371 | 0.0% | $17.57 | -41.5% | COM NEW | 88554D205 |
| NPO | ENPRO INDS INC | 3,955 | $370 | 0.0% | $74.79 | +13.3% | COM | 29355X107 |
| EMDV | PROSHARES TR | 6,314 | $370 | 0.0% | $52.55 | — | PROSHS EMG ETF | 74347B847 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,016 | $370 | 0.0% | $43.09 | — | SWITZLND ALPHA | 33737J232 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,280 | $369 | 0.0% | $30.72 | — | MLTFACTR MATLS | 47804J800 |
| — | WASHINGTON PRIME GROUP NEW | 51,753 | $368 | 0.0% | $10.17 | — | COM | 93964W108 |
| — | TIER REIT INC | 17,985 | $367 | 0.0% | $20.41 | — | COM NEW | 88650V208 |
| YRD | YIRENDAI LTD | 8,329 | $366 | 0.0% | $42.40 | — | SPONSORED ADR | 98585L100 |
| AVB | AVALONBAY CMNTYS INC | 2,044 | $365 | 0.0% | $127.46 | +7.5% | COM | 053484101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,327 | $365 | 0.0% | $25.25 | — | SP ADR PREF S | 780097739 |
| EET | PROSHARES TR | 3,875 | $364 | 0.0% | $63.09 | — | MSCI EMRG ETF | 74347X302 |
| RVNU | DBX ETF TR | 13,402 | $364 | 0.0% | $27.56 | — | INFRSTR REV FD | 233051705 |
| PEB | PEBBLEBROOK HOTEL TR | 9,796 | $364 | 0.0% | $36.19 | — | COM | 70509V100 |
| — | VERINT SYS INC | 8,696 | $364 | 0.0% | $40.51 | — | COM | 92343X100 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,866 | $362 | 0.0% | $36.97 | +41.7% | COM | 421906108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,953 | $362 | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| — | SPIRIT RLTY CAP INC NEW | 42,165 | $362 | 0.0% | $9.62 | — | COM | 84860W102 |
| EUDV | PROSHARES TR | 8,648 | $361 | 0.0% | $41.74 | — | MSCI EUR DIV | 74347B540 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,044 | $361 | 0.0% | $46.75 | — | COM | 81761R109 |
| — | PIMCO STRATEGIC INCOME FD IN | 39,295 | $361 | 0.0% | $9.31 | — | COM | 72200X104 |
| FNDA | SCHWAB STRATEGIC TR | 9,494 | $360 | 0.0% | $34.62 | — | SCHWAB FDT US SC | 808524763 |
| — | WESTERN ASSET HIGH INCM OPP | 70,989 | $360 | 0.0% | $4.87 | — | COM | 95766K109 |
| — | CHESAPEAKE ENERGY CORP | 90,795 | $360 | 0.0% | $4.89 | — | COM | 165167107 |
| — | SANDSTORM GOLD LTD | 71,994 | $359 | 0.0% | $4.18 | — | COM NEW | 80013R206 |
| LGIH | LGI HOMES INC | 4,790 | $359 | 0.0% | $63.51 | 0.0% | COM | 50187T106 |
| NJR | NEW JERSEY RES | 8,931 | $359 | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| — | WESTERN ASSET MTG CAP CORP | 36,069 | $359 | 0.0% | $10.43 | — | COM | 95790D105 |
| SMTC | SEMTECH CORP | 10,467 | $358 | 0.0% | $23.05 | +62.4% | COM | 816850101 |
| — | TWENTY FIRST CENTY FOX INC | 10,361 | $358 | 0.0% | $26.38 | — | CL A | 90130A101 |
| — | UMPQUA HLDGS CORP | 17,178 | $357 | 0.0% | $19.98 | — | COM | 904214103 |
| — | UBS AG LONDON BRH | 19,980 | $357 | 0.0% | $22.80 | — | VELOCITYSHS TAIL | 90274D168 |
| — | EATON VANCE TX ADV GLB DIV O | 14,041 | $357 | 0.0% | $22.08 | — | COM | 27828U106 |
| WBS | WEBSTER FINL CORP CONN | 6,352 | $357 | 0.0% | $54.74 | 0.0% | COM | 947890109 |
| DCI | DONALDSON INC | 7,295 | $357 | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| — | XL GROUP LTD | 10,160 | $357 | 0.0% | $35.14 | — | COM | G98294104 |
| HOMB | HOME BANCSHARES INC | 15,327 | $356 | 0.0% | $23.36 | 0.0% | COM | 436893200 |
| — | DIREXION SHS ETF TR | 11,061 | $355 | 0.0% | $24.45 | — | IBILLION INDEX | 25459Y264 |
| DPZ | DOMINOS PIZZA INC | 1,876 | $354 | 0.0% | $163.59 | +3.3% | COM | 25754A201 |
| DEI | DOUGLAS EMMETT INC | 8,628 | $354 | 0.0% | $33.63 | — | COM | 25960P109 |
| — | SIERRA WIRELESS INC | 17,334 | $354 | 0.0% | $24.87 | — | COM | 826516106 |
| — | ISHARES TR | 14,528 | $353 | 0.0% | $41.06 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | INTREXON CORP | 30,628 | $353 | 0.0% | $19.11 | — | COM | 46122T102 |
| — | POWERSHARES INDIA ETF TR | 13,358 | $353 | 0.0% | $19.89 | — | INDIA PORT | 73935L100 |
| — | MB FINANCIAL INC NEW | 7,903 | $352 | 0.0% | $44.54 | — | COM | 55264U108 |
| MRTN | MARTEN TRANS LTD | 17,302 | $351 | 0.0% | $8.88 | +22.9% | COM | 573075108 |
| — | POWERSHARES ETF TRUST | 36,758 | $351 | 0.0% | $11.67 | — | DYN OIL SVCS | 73935X625 |
| WSM | WILLIAMS SONOMA INC | 6,785 | $351 | 0.0% | $20.94 | +1.2% | COM | 969904101 |
| — | KRATON CORPORATION | 7,285 | $351 | 0.0% | $35.49 | — | COM | 50077C106 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,559 | $350 | 0.0% | $16.58 | 0.0% | COM | 00972D105 |
| — | CONTINENTAL BLDG PRODS INC | 12,392 | $349 | 0.0% | $19.71 | — | COM | 211171103 |
| WSO | WATSCO INC | 2,045 | $348 | 0.0% | $144.66 | +14.2% | COM | 942622200 |
| — | ORCHIDS PAPER PRODS CO DEL | 27,187 | $348 | 0.0% | $12.80 | — | COM | 68572N104 |
| — | JANUS DETROIT STR TR | 14,489 | $347 | 0.0% | $25.28 | — | LONG TERM CARE | 47103U407 |
| — | NUTRI SYS INC NEW | 6,585 | $346 | 0.0% | $29.62 | — | COM | 67069D108 |
| BOH | BANK HAWAII CORP | 4,020 | $345 | 0.0% | $53.92 | +12.7% | COM | 062540109 |
| — | NUVEEN SR INCOME FD | 52,924 | $345 | 0.0% | $6.82 | — | COM | 67067Y104 |
| — | FOOT LOCKER INC | 7,353 | $345 | 0.0% | $46.92 | — | COM | 344849104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,650 | $345 | 0.0% | $64.63 | +19.5% | COM | 40171V100 |
| MOG/A | MOOG INC | 3,958 | $344 | 0.0% | $57.29 | +38.3% | CL A | 615394202 |
| — | BOTTOMLINE TECH DEL INC | 9,879 | $344 | 0.0% | $27.76 | — | COM | 101388106 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,380 | $344 | 0.0% | $41.05 | — | COM | 024835100 |
| KFY | KORN FERRY INTL | 8,313 | $344 | 0.0% | $28.75 | +28.6% | COM NEW | 500643200 |
| EWP | ISHARES | 10,461 | $343 | 0.0% | $32.83 | — | MSCI SPAN CP ETF | 464286764 |
| RYN | RAYONIER INC | 10,829 | $343 | 0.0% | $37.93 | — | COM | 754907103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,463 | $342 | 0.0% | $33.76 | — | SPONSORED ADR | 82706C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,692 | $342 | 0.0% | $85.36 | +47.2% | COM | 02043Q107 |
| — | POWERSHARES ETF TR II | 13,687 | $341 | 0.0% | $24.91 | — | LAD 0-5Y CR BD | 73937B589 |
| FINX | GLOBAL X FDS | 15,523 | $341 | 0.0% | $21.97 | — | FINTECH ETF | 37954Y814 |
| — | LIONS GATE ENTMNT CORP | 10,064 | $340 | 0.0% | $33.78 | — | CL A VTG | 535919401 |
| — | ALLIANZGI CONV & INCOME FD I | 54,538 | $339 | 0.0% | $6.31 | — | COM | 018825109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 24,824 | $338 | 0.0% | $13.63 | — | COM | 670682103 |
| PRLB | PROTO LABS INC | 3,284 | $338 | 0.0% | $60.44 | +48.5% | COM | 743713109 |
| — | BOULDER GROWTH & INCOME FD I | 30,365 | $337 | 0.0% | $11.10 | — | COM | 101507101 |
| TRMK | TRUSTMARK CORP | 10,579 | $337 | 0.0% | $24.57 | +5.1% | COM | 898402102 |
| — | BARCLAYS BK PLC | 51,490 | $337 | 0.0% | $6.62 | — | IPSP CROIL ETN | 06738C786 |
| NVR | NVR INC | 96 | $337 | 0.0% | $2280.92 | +42.7% | COM | 62944T105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,501 | $336 | 0.0% | $7.63 | +13.9% | SHS CLASS -A - | G0457F107 |
| TDOC | TELADOC INC | 9,640 | $336 | 0.0% | $30.23 | +9.9% | COM | 87918A105 |
| — | INVESCO MUN TR | 26,912 | $336 | 0.0% | $12.73 | — | COM | 46131J103 |
| WDIV | SPDR INDEX SHS FDS | 4,745 | $336 | 0.0% | $63.47 | — | S&P GLBDIV ETF | 78463X459 |
| FNDX | SCHWAB STRATEGIC TR | 8,937 | $335 | 0.0% | $34.58 | — | SCHWAB FDT US LG | 808524771 |
| — | REV GROUP INC | 10,283 | $335 | 0.0% | $27.75 | — | COM | 749527107 |
| — | SL GREEN RLTY CORP | 3,312 | $334 | 0.0% | $103.58 | — | COM | 78440X101 |
| — | BED BATH & BEYOND INC | 15,124 | $333 | 0.0% | $48.33 | — | COM | 075896100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,314 | $333 | 0.0% | $172.65 | -6.3% | COM | 018581108 |
| SF | STIFEL FINL CORP | 5,586 | $333 | 0.0% | $21.92 | +48.6% | COM | 860630102 |
| OPPE | WISDOMTREE TR | 10,664 | $332 | 0.0% | $27.70 | — | EUR HDG SMLCAP | 97717X552 |
| CNI | CANADIAN NTL RY CO | 4,000 | $330 | 0.0% | $59.02 | +17.3% | Put | 136375102 |
| — | BLACKROCK MUNIASSETS FD INC | 22,054 | $330 | 0.0% | $13.64 | — | COM | 09254J102 |
| GTLS | CHART INDS INC | 7,042 | $330 | 0.0% | $36.43 | +22.5% | COM PAR $0.01 | 16115Q308 |
| EMIF | ISHARES TR | 9,995 | $329 | 0.0% | $29.33 | — | EMGR MKT INF ETF | 464288216 |
| SLX | VANECK VECTORS ETF TR | 7,185 | $329 | 0.0% | $34.02 | — | STEEL ETF | 92189F205 |
| — | EMERGE ENERGY SVCS LP | 45,654 | $328 | 0.0% | $8.54 | — | COM REP PARTN | 29102H108 |
| — | PACWEST BANCORP DEL | 6,499 | $328 | 0.0% | $41.43 | — | COM | 695263103 |
| AXGN | AXOGEN INC | 11,597 | $328 | 0.0% | $5.03 | +368.9% | COM | 05463X106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,674 | $327 | 0.0% | $30.32 | +21.4% | COM | 82312B106 |
| — | BLACKROCK MUN 2020 TERM TR | 21,789 | $327 | 0.0% | $15.91 | — | COM SHS | 09249X109 |
| — | TRANSENTERIX INC | 169,568 | $327 | 0.0% | $1.93 | — | COM NEW | 89366M201 |
| ARMK | ARAMARK | 7,621 | $327 | 0.0% | $24.94 | +10.8% | COM | 03852U106 |
| — | FORESCOUT TECHNOLOGIES INC | 10,247 | $327 | 0.0% | $31.91 | — | COM | 34553D101 |
| — | THOMSON REUTERS CORP | 7,496 | $327 | 0.0% | $39.64 | — | COM | 884903105 |
| NUDM | NUSHARES ETF TR | 12,104 | $326 | 0.0% | $26.93 | — | ESG INTL DEVEL | 67092P805 |
| — | RITCHIE BROS AUCTIONEERS | 10,885 | $326 | 0.0% | $29.16 | — | COM | 767744105 |
| NUSC | NUSHARES ETF TR | 11,444 | $326 | 0.0% | $28.49 | — | ESG SMALL CAP | 67092P607 |
| SJB | PROSHARES TR | 14,083 | $326 | 0.0% | $28.12 | — | SHRT HGH YIELD | 74347R131 |
| — | DREYFUS MUN INCOME INC | 36,636 | $326 | 0.0% | $8.90 | — | COM | 26201R102 |
| — | MFA FINL INC | 41,004 | $325 | 0.0% | $8.45 | — | COM | 55272X102 |
| VLY | VALLEY NATL BANCORP | 28,945 | $325 | 0.0% | $10.60 | +9.3% | COM | 919794107 |
| TECH | BIO TECHNE CORP | 2,521 | $325 | 0.0% | $26.26 | +16.1% | COM | 09073M104 |
| — | WAGEWORKS INC | 5,242 | $325 | 0.0% | $62.91 | — | COM | 930427109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,033 | $324 | 0.0% | $10.61 | -52.6% | COM | 203668108 |
| BHF | BRIGHTHOUSE FINL INC | 5,525 | $324 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | PNC FINL SVCS GROUP INC | 4,173 | $324 | 0.0% | $50.56 | — | *W EXP 12/31/201 | 693475121 |
| — | PUTNAM PREMIER INCOME TR | 60,631 | $323 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | WEINGARTEN RLTY INVS | 9,819 | $323 | 0.0% | $33.06 | — | SH BEN INT | 948741103 |
| INDB | INDEPENDENT BANK CORP MASS | 4,621 | $323 | 0.0% | $56.20 | 0.0% | COM | 453836108 |
| — | SOUTH ST CORP | 3,689 | $322 | 0.0% | $89.53 | — | COM | 840441109 |
| — | AMERICAN RAILCAR INDS INC | 7,738 | $322 | 0.0% | $47.24 | — | COM | 02916P103 |
| SCHC | SCHWAB STRATEGIC TR | 8,783 | $322 | 0.0% | $29.81 | — | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE OH MUNI INCOME T | 24,687 | $322 | 0.0% | $13.70 | — | SH BEN INT | 27826G109 |
| — | DBX ETF TR | 9,488 | $322 | 0.0% | $32.40 | — | DEUTSCHE X TRKRS | 233051440 |
| — | FIRST TR MLP & ENERGY INCOME | 20,543 | $321 | 0.0% | $15.37 | — | COM | 33739B104 |
| — | YY INC | 2,833 | $320 | 0.0% | $112.95 | — | ADS REPCOM CLA | 98426T106 |
| WTRE | WISDOMTREE TR | 9,817 | $320 | 0.0% | $28.50 | — | GLB EX US RL EST | 97717W331 |
| EEM | ISHARES TR | 6,800 | $320 | 0.0% | $42.27 | — | Put | 464287234 |
| — | APPTIO INC | 13,603 | $320 | 0.0% | $23.52 | — | CL A | 03835C108 |
| — | POWERSHARES ETF TR II | 9,282 | $319 | 0.0% | $28.27 | — | EX US SML PORT | 73936T771 |
| — | MAINSTAY DEFINEDTERM MN OPP | 16,069 | $319 | 0.0% | $18.93 | — | COM | 56064K100 |
| AROW | ARROW FINL CORP | 9,402 | $319 | 0.0% | $20.29 | +17.6% | COM | 042744102 |
| CNDT | CONDUENT INC | 19,756 | $319 | 0.0% | $15.01 | +4.3% | COM | 206787103 |
| GEL | GENESIS ENERGY L P | 14,250 | $318 | 0.0% | $22.32 | — | UNIT LTD PARTN | 371927104 |
| STAG | STAG INDL INC | 11,608 | $317 | 0.0% | $27.62 | — | COM | 85254J102 |
| — | MEDLEY CAP CORP | 60,817 | $317 | 0.0% | $9.97 | — | COM | 58503F106 |
| — | MFS INVT GRADE MUN TR | 32,636 | $317 | 0.0% | $9.65 | — | SH BEN INT | 59318B108 |
| ANF | ABERCROMBIE & FITCH CO | 18,193 | $317 | 0.0% | $10.63 | +28.8% | CL A | 002896207 |
| GOOGL | ALPHABET INC | 300 | $316 | 0.0% | $45.05 | +13.7% | Put | 02079K305 |
| FLS | FLOWSERVE CORP | 7,510 | $316 | 0.0% | $40.25 | -12.2% | COM | 34354P105 |
| — | CENTERSTATE BANKS INC | 12,228 | $315 | 0.0% | $15.14 | — | COM | 15201P109 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,688 | $315 | 0.0% | $10.46 | — | CL A | 609720107 |
| RWT | REDWOOD TR INC | 21,205 | $314 | 0.0% | $16.44 | — | COM | 758075402 |
| VNO | VORNADO RLTY TR | 4,014 | $314 | 0.0% | $97.03 | — | SH BEN INT | 929042109 |
| FULT | FULTON FINL CORP PA | 17,529 | $314 | 0.0% | $9.52 | +38.8% | COM | 360271100 |
| UDR | UDR INC | 8,127 | $313 | 0.0% | $22.35 | +29.8% | COM | 902653104 |
| VECO | VEECO INSTRS INC DEL | 21,077 | $313 | 0.0% | $21.80 | -21.0% | COM | 922417100 |
| SUI | SUN CMNTYS INC | 3,378 | $313 | 0.0% | $87.31 | — | COM | 866674104 |
| — | POWERSHARES ETF TRUST | 6,231 | $313 | 0.0% | $43.68 | — | CON DISCRE SEC | 73935X419 |
| — | MORGAN STANLEY | 44,182 | $312 | 0.0% | $7.06 | — | CUSHNG MLP ETN | 61760E846 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,281 | $312 | 0.0% | $31.93 | — | SPON ADR NEW | 594837304 |
| — | MRC GLOBAL INC | 18,436 | $312 | 0.0% | $17.47 | — | COM | 55345K103 |
| — | FIRST TR BICK INDEX FD | 10,285 | $311 | 0.0% | $26.58 | — | COM SHS | 33733H107 |
| CNH | CNH INDL N V | 23,217 | $311 | 0.0% | $6.89 | +38.7% | SHS | N20944109 |
| — | CATALENT INC | 7,556 | $311 | 0.0% | $39.90 | — | COM | 148806102 |
| — | BP PRUDHOE BAY RTY TR | 15,496 | $311 | 0.0% | $52.52 | — | UNIT BEN INT | 055630107 |
| AG | FIRST MAJESTIC SILVER CORP | 46,214 | $311 | 0.0% | $6.81 | 0.0% | COM | 32076V103 |
| — | RANDGOLD RES LTD | 3,145 | $311 | 0.0% | $82.64 | — | ADR | 752344309 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,516 | $311 | 0.0% | $20.61 | — | COM | 12811V105 |
| — | WELLS FARGO CO NEW | 11,316 | $311 | 0.0% | $18.14 | — | *W EXP 10/28/201 | 949746119 |
| — | TAHOE RES INC | 64,971 | $311 | 0.0% | $6.01 | — | COM | 873868103 |
| ESS | ESSEX PPTY TR INC | 1,279 | $309 | 0.0% | $156.35 | +22.3% | COM | 297178105 |
| — | MICROSEMI CORP | 5,943 | $309 | 0.0% | $52.72 | — | COM | 595137100 |
| — | INDEXIQ ETF TR | 15,202 | $309 | 0.0% | $20.33 | — | HDGD FTSE EURO | 45409B552 |
| — | COLLECTORS UNIVERSE INC | 10,752 | $308 | 0.0% | $28.65 | — | COM NEW | 19421R200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,838 | $308 | 0.0% | $45.73 | +16.9% | COM | 025932104 |
| — | EQT MIDSTREAM PARTNERS LP | 4,195 | $307 | 0.0% | $73.18 | — | UNIT LTD PARTN | 26885B100 |
| GNL | GLOBAL NET LEASE INC | 14,909 | $307 | 0.0% | $20.59 | — | COM NEW | 379378201 |
| EXTR | EXTREME NETWORKS INC | 24,420 | $306 | 0.0% | $10.41 | +18.6% | COM | 30226D106 |
| — | PROSHARES TR II | 7,660 | $306 | 0.0% | $40.60 | — | PROSHS SHT EUR | 74347W742 |
| — | NUVEEN HIGH INCOME 2020 TARG | 30,918 | $306 | 0.0% | $10.11 | — | COM | 67075L102 |
| — | ETF MANAGERS TR | 6,380 | $306 | 0.0% | $47.96 | — | PUREFUNDS VIDEO | 26924G706 |
| — | MICHAEL KORS HLDGS LTD | 4,853 | $305 | 0.0% | $62.85 | — | SHS | G60754101 |
| — | NEUBERGER BERMAN CA INT MUN | 22,429 | $305 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | RITE AID CORP | 154,943 | $305 | 0.0% | $2.97 | — | COM | 767754104 |
| AVA | AVISTA CORP | 5,925 | $305 | 0.0% | $20.36 | +80.8% | COM | 05379B107 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,733 | $304 | 0.0% | $24.92 | — | COM | 72202B100 |
| ETSY | ETSY INC | 14,862 | $304 | 0.0% | $12.49 | +41.2% | COM | 29786A106 |
| — | HANCOCK JOHN INVS TR | 17,391 | $304 | 0.0% | $16.95 | — | COM | 410142103 |
| — | MTS SYS CORP | 5,649 | $303 | 0.0% | $46.32 | — | COM | 553777103 |
| — | FERRELLGAS PARTNERS L.P. | 70,840 | $303 | 0.0% | $14.47 | — | UNIT LTD PART | 315293100 |
| — | AMIRA NATURE FOODS LTD | 72,641 | $303 | 0.0% | $8.74 | — | SHS | G0335L102 |
| MTDR | MATADOR RES CO | 9,710 | $303 | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| SR | SPIRE INC | 4,031 | $303 | 0.0% | $70.14 | — | COM | 84857L101 |
| DB | DEUTSCHE BANK AG | 15,856 | $302 | 0.0% | $12.42 | +26.8% | NAMEN AKT | D18190898 |
| SEE | SEALED AIR CORP NEW | 6,117 | $302 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | EXTRACTION OIL AND GAS INC | 21,088 | $302 | 0.0% | $18.01 | — | COM | 30227M105 |
| — | PROSHARES TR II | 13,001 | $301 | 0.0% | $31.22 | — | VIX SH TRM FUTRS | 74347W171 |
| — | AIRCASTLE LTD | 12,858 | $301 | 0.0% | $19.65 | — | COM | G0129K104 |
| ECPG | ENCORE CAP GROUP INC | 7,148 | $301 | 0.0% | $40.92 | +11.6% | COM | 292554102 |
| PRAA | PRA GROUP INC | 9,023 | $301 | 0.0% | $29.03 | +9.3% | COM | 69354N106 |
| — | PROSHARES TR | 7,907 | $301 | 0.0% | $38.92 | — | MORNINGSTAR ALTR | 74347B813 |
| SEB | SEABOARD CORP | 68 | $300 | 0.0% | $3206.92 | +32.7% | COM | 811543107 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,925 | $299 | 0.0% | $18.24 | — | COM | 41021P103 |
| L | LOEWS CORP | 5,973 | $299 | 0.0% | $45.10 | +5.7% | COM | 540424108 |
| — | CONVERGYS CORP | 12,632 | $297 | 0.0% | $23.82 | — | COM | 212485106 |
| RRX | REGAL BELOIT CORP | 3,883 | $297 | 0.0% | $60.51 | +28.6% | COM | 758750103 |
| — | TIVITY HEALTH INC | 8,121 | $297 | 0.0% | $40.83 | — | COM | 88870R102 |
| — | BLACKROCK CAPITAL INVESTMENT | 295,000 | $297 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | FIRST TRUST SPECIALTY FINANC | 48,337 | $297 | 0.0% | $6.62 | — | COM BEN INTR | 33733G109 |
| UMH | UMH PPTYS INC | 19,907 | $297 | 0.0% | $11.28 | — | COM | 903002103 |
| NMFC | NEW MTN FIN CORP | 21,846 | $296 | 0.0% | $5.01 | +16.5% | COM | 647551100 |
| — | MEREDITH CORP | 4,465 | $295 | 0.0% | $45.54 | — | COM | 589433101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,583 | $295 | 0.0% | $50.13 | +24.1% | COM | 00182C103 |
| — | IMMUNOGEN INC | 45,994 | $295 | 0.0% | $7.65 | — | COM | 45253H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,537 | $295 | 0.0% | $54.44 | +1.7% | SHS | G66721104 |
| — | BLACKSTONE GSO STRATEGIC CR | 18,774 | $295 | 0.0% | $15.46 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE CORP | 5,208 | $294 | 0.0% | $40.15 | — | COM NON VTG | 278265103 |
| — | WELLCARE HEALTH PLANS INC | 1,461 | $294 | 0.0% | $179.75 | — | COM | 94946T106 |
| NTGR | NETGEAR INC | 4,983 | $293 | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,584 | $293 | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| — | PDC ENERGY INC | 5,677 | $293 | 0.0% | $49.15 | — | COM | 69327R101 |
| INGR | INGREDION INC | 2,097 | $293 | 0.0% | $121.43 | +8.7% | COM | 457187102 |
| — | U S CONCRETE INC | 3,506 | $293 | 0.0% | $66.19 | — | COM NEW | 90333L201 |
| — | FOUNDATION BLDG MATLS INC | 19,769 | $292 | 0.0% | $15.30 | — | COM | 350392106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,456 | $291 | 0.0% | $6.54 | — | SPONSORED ADR | 86562M209 |
| — | ETF SER SOLUTIONS | 6,804 | $291 | 0.0% | $35.56 | — | ALPCLONE ALTER | 26922A305 |
| DAR | DARLING INGREDIENTS INC | 15,999 | $290 | 0.0% | $16.93 | +2.0% | COM | 237266101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,928 | $289 | 0.0% | $10.85 | +67.8% | COM | 928298108 |
| — | PATTERSON COMPANIES INC | 7,998 | $289 | 0.0% | $36.13 | — | COM | 703395103 |
| — | MAZOR ROBOTICS LTD | 5,604 | $289 | 0.0% | $49.64 | — | SPONSORED ADS | 57886P103 |
| — | NUVEEN MUN 2021 TARGET TERM | 30,662 | $289 | 0.0% | $9.92 | — | COM | 670687102 |
| TCX | TUCOWS INC | 4,129 | $289 | 0.0% | $57.84 | +5.0% | COM NEW | 898697206 |
| FMAT | FIDELITY | 8,218 | $288 | 0.0% | $29.47 | — | MSCI MATLS INDEX | 316092881 |
| — | ADVISORSHARES TR | 5,946 | $288 | 0.0% | $48.66 | — | NEWFLT MULSINC | 00768Y727 |
| — | ETF MANAGERS TR | 9,095 | $288 | 0.0% | $31.67 | — | BLUESTAR TA BIG | 26924G870 |
| — | SUMMIT MATLS INC | 9,123 | $287 | 0.0% | $21.35 | — | CL A | 86614U100 |
| EEMS | ISHARES | 5,412 | $287 | 0.0% | $40.94 | — | EM MKT SM-CP ETF | 464286475 |
| PI | IMPINJ INC | 12,700 | $286 | 0.0% | $30.38 | -5.6% | COM | 453204109 |
| JETS | ETF SER SOLUTIONS | 8,793 | $286 | 0.0% | $28.82 | — | US GLB JETS | 26922A842 |
| — | MEXICO FD INC | 18,092 | $285 | 0.0% | $20.30 | — | COM | 592835102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,201 | $285 | 0.0% | $79.27 | — | COM | 29472R108 |
| POWR | ISHARES | 13,207 | $285 | 0.0% | $18.45 | — | GLB ENR PROD ETF | 464286343 |
| — | FIRSTCASH INC | 4,195 | $284 | 0.0% | $59.10 | — | COM | 33767D105 |
| MAN | MANPOWERGROUP INC | 2,252 | $284 | 0.0% | $112.98 | +10.6% | COM | 56418H100 |
| — | FEDERAL REALTY INVT TR | 2,141 | $284 | 0.0% | $124.43 | — | SH BEN INT NEW | 313747206 |
| — | LATTICE STRATEGIES TR | 18,304 | $284 | 0.0% | $15.39 | — | HARTFRD REIT ETF | 518416300 |
| HST | HOST HOTELS & RESORTS INC | 14,315 | $284 | 0.0% | $11.49 | +24.8% | COM | 44107P104 |
| — | COHEN & STEERS CLOSED END OP | 21,369 | $284 | 0.0% | $13.29 | — | COM | 19248P106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,426 | $284 | 0.0% | $21.15 | — | NASDQ OIL GAS | 33738R845 |
| — | CYRUSONE INC | 4,768 | $284 | 0.0% | $59.56 | — | COM | 23283R100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,434 | $283 | 0.0% | $22.72 | — | COM | 401664107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,216 | $283 | 0.0% | $26.08 | — | MLTFCTR CONSMR | 47804J875 |
| — | BLACKROCK ENHANCED GBL DIV T | 22,593 | $283 | 0.0% | $12.97 | — | COM | 092501105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,700 | $283 | 0.0% | $73.48 | -1.6% | COM | 808625107 |
| — | POWERSHARES ETF TRUST II | 10,209 | $282 | 0.0% | $27.62 | — | INTL CORP BOND | 73936Q835 |
| — | PIMCO MUN INCOME FD II | 21,320 | $281 | 0.0% | $13.00 | — | COM | 72200W106 |
| NLR | VANECK VECTORS ETF TR | 5,724 | $281 | 0.0% | $49.09 | — | URANIUM NUCLEAR | 92189F601 |
| BUSE | FIRST BUSEY CORP | 9,376 | $281 | 0.0% | $22.60 | 0.0% | COM NEW | 319383204 |
| NAVI | NAVIENT CORPORATION | 21,076 | $281 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| — | WESTPAC BKG CORP | 11,534 | $281 | 0.0% | $23.73 | — | SPONSORED ADR | 961214301 |
| — | ARLINGTON ASSET INVT CORP | 23,760 | $280 | 0.0% | $11.78 | — | CL A NEW | 041356205 |
| IX | ORIX CORP | 3,297 | $280 | 0.0% | $79.60 | — | SPONSORED ADR | 686330101 |
| — | TORCHMARK CORP | 3,077 | $279 | 0.0% | $90.67 | — | COM | 891027104 |
| ITRI | ITRON INC | 4,098 | $279 | 0.0% | $50.62 | +41.2% | COM | 465741106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,006 | $279 | 0.0% | $19.19 | — | COM | 45781W109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,931 | $278 | 0.0% | $13.95 | — | COM | 67090H102 |
| — | AMERICAN RIVER BANKSHARES | 18,265 | $278 | 0.0% | $15.22 | — | COM | 029326105 |
| — | WISDOMTREE TR | 4,673 | $278 | 0.0% | $52.37 | — | AUSTRALIA DIV FD | 97717W810 |
| — | EATON VANCE TX MNG BY WRT OP | 18,053 | $277 | 0.0% | $14.49 | — | COM | 27828Y108 |
| LTPZ | PIMCO ETF TR | 4,003 | $277 | 0.0% | $66.72 | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHS DB MULTI SECT COMM | 7,183 | $276 | 0.0% | $37.10 | — | DB PREC MTLS | 73936B200 |
| — | FIRST TR EXCHANGE TRADED FD | 9,611 | $276 | 0.0% | $28.72 | — | DORSEY WRIGHT PE | 33733E880 |
| ALGT | ALLEGIANT TRAVEL CO | 1,781 | $276 | 0.0% | $136.21 | -4.3% | COM | 01748X102 |
| SBLK | STAR BULK CARRIERS CORP | 24,431 | $275 | 0.0% | $10.39 | -0.2% | SHS PAR | Y8162K204 |
| TTD | THE TRADE DESK INC | 6,000 | $274 | 0.0% | $5.45 | +1.2% | COM CL A | 88339J105 |
| — | RYDEX ETF TRUST | 4,703 | $274 | 0.0% | $57.98 | — | GUG S&P500EQWTEN | 78355W866 |
| RGR | STURM RUGER & CO INC | 4,887 | $273 | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| — | RADIUS HEALTH INC | 8,608 | $273 | 0.0% | $54.22 | — | COM NEW | 750469207 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,650 | $273 | 0.0% | $20.22 | — | PFD CV SER B | 044102507 |
| ISRA | VANECK VECTORS ETF TR | 8,996 | $273 | 0.0% | $29.76 | — | ISRAEL ETF | 92189F635 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,201 | $273 | 0.0% | $10.71 | +21.9% | COM CL A | 46333X108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,199 | $272 | 0.0% | $40.32 | — | EURO ALPHADEX | 33737J505 |
| — | TEMPLETON GLOBAL INCOME FD | 41,905 | $271 | 0.0% | $6.47 | — | COM | 880198106 |
| — | LIBERTY INTERACTIVE CORP | 5,003 | $271 | 0.0% | $56.95 | — | LBT VEN COM A NE | 53071M856 |
| FSTA | FIDELITY | 7,909 | $271 | 0.0% | $33.10 | — | CONSMR STAPLES | 316092303 |
| — | PINNACLE FOODS INC DEL | 4,540 | $270 | 0.0% | $50.06 | — | COM | 72348P104 |
| — | HORIZON GLOBAL CORP | 19,228 | $270 | 0.0% | $14.21 | — | COM | 44052W104 |
| PNNT | PENNANTPARK INVT CORP | 39,070 | $270 | 0.0% | $2.12 | +30.7% | COM | 708062104 |
| SCL | STEPAN CO | 3,409 | $269 | 0.0% | $84.09 | -2.4% | COM | 858586100 |
| NUEM | NUSHARES ETF TR | 9,131 | $269 | 0.0% | $29.46 | — | ESG EMERGING | 67092P888 |
| — | RYDEX ETF TRUST | 2,692 | $269 | 0.0% | $81.22 | — | GUG S&P SC500 EQ | 78355W882 |
| — | INC RESH HLDGS INC | 6,148 | $268 | 0.0% | $41.25 | — | CL A | 45329R109 |
| DORM | DORMAN PRODUCTS INC | 4,311 | $268 | 0.0% | $61.78 | +9.7% | COM | 258278100 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,106 | $268 | 0.0% | $32.04 | — | VLSH INTL QUAN | 02072L201 |
| — | SOTHEBYS | 5,194 | $268 | 0.0% | $53.66 | — | COM | 835898107 |
| — | PIMCO ETF TR | 5,335 | $268 | 0.0% | $50.66 | — | 1-3YR USTREIDX | 72201R106 |
| — | BLACKROCK RES & COMM STRAT T | 27,313 | $267 | 0.0% | $8.91 | — | SHS | 09257A108 |
| FDIS | FIDELITY | 6,832 | $267 | 0.0% | $39.08 | — | MSCI CONSM DIS | 316092204 |
| TRS | TRIMAS CORP | 9,925 | $267 | 0.0% | $26.64 | 0.0% | COM NEW | 896215209 |
| — | INVESCO DYNAMIC CR OPP FD | 22,816 | $267 | 0.0% | $11.70 | — | COM | 46132R104 |
| ON | ON SEMICONDUCTOR CORP | 12,715 | $266 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| — | REGAL ENTMT GROUP | 11,553 | $266 | 0.0% | $16.03 | — | CL A | 758766109 |
| CSGP | COSTAR GROUP INC | 893 | $265 | 0.0% | $21.48 | +36.4% | COM | 22160N109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,656 | $265 | 0.0% | $20.11 | — | COM | 02874P103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,721 | $265 | 0.0% | $23.33 | — | COM | 67075A106 |
| QVAL | ALPHA ARCHITECT ETF TR | 8,634 | $265 | 0.0% | $27.29 | — | US QUANT ETF | 02072L102 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,065 | $264 | 0.0% | $11.45 | — | COM | 92912R104 |
| KCE | SPDR SERIES TRUST | 4,555 | $264 | 0.0% | $57.96 | — | S&P CAP MKTS | 78464A771 |
| SBR | SABINE ROYALTY TR | 5,913 | $264 | 0.0% | $39.43 | — | UNIT BEN INT | 785688102 |
| FBNC | FIRST BANCORP N C | 7,471 | $264 | 0.0% | $19.51 | +56.9% | COM | 318910106 |
| — | TRIANGLE CAP CORP | 27,810 | $264 | 0.0% | $17.85 | — | COM | 895848109 |
| — | SK TELECOM LTD | 9,449 | $264 | 0.0% | $27.94 | — | SPONSORED ADR | 78440P108 |
| — | COHEN & STEERS LTD DUR PFD I | 10,094 | $263 | 0.0% | $23.76 | — | COM | 19248C105 |
| — | FIRST TRUST MORTGAGE INCM FD | 18,358 | $263 | 0.0% | $14.37 | — | COM SHS | 33734E103 |
| FYLD | CAMBRIA ETF TR | 9,918 | $262 | 0.0% | $21.66 | — | CAMBRIA FGN SHR | 132061300 |
| — | ENERGEN CORP | 4,548 | $262 | 0.0% | $54.96 | — | COM | 29265N108 |
| — | SHIP FINANCE INTERNATIONAL L | 16,883 | $262 | 0.0% | $16.08 | — | SHS | G81075106 |
| EPAM | EPAM SYS INC | 2,433 | $262 | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,100 | $261 | 0.0% | $60.83 | — | DIVERSFED RTRN | 46641Q886 |
| CBOE | CBOE HLDGS INC | 2,086 | $260 | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| ALRM | ALARM COM HLDGS INC | 6,895 | $260 | 0.0% | $41.38 | +4.3% | COM | 011642105 |
| SANM | SANMINA CORPORATION | 7,864 | $260 | 0.0% | $26.07 | +34.0% | COM | 801056102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,317 | $260 | 0.0% | $43.53 | +12.4% | COM NEW | 457985208 |
| GQRE | FLEXSHARES TR | 4,128 | $259 | 0.0% | $62.74 | — | GLB QLT R/E IDX | 33939L787 |
| — | CYS INVTS INC | 32,210 | $259 | 0.0% | $8.03 | — | COM | 12673A108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,711 | $259 | 0.0% | $28.92 | +8.6% | COM NEW | 19239V302 |
| RELX | RELX PLC | 10,945 | $259 | 0.0% | $22.48 | — | SPONSORED ADR | 759530108 |
| — | EATON VANCE MUNI INCOME TRUS | 20,910 | $259 | 0.0% | $13.30 | — | SH BEN INT | 27826U108 |
| — | PIMCO HIGH INCOME FD | 34,563 | $258 | 0.0% | $9.97 | — | COM SHS | 722014107 |
| — | SNYDERS-LANCE INC | 5,142 | $258 | 0.0% | $50.18 | — | COM | 833551104 |
| DNOW | NOW INC | 23,319 | $257 | 0.0% | $13.63 | -16.2% | COM | 67011P100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 65,595 | $256 | 0.0% | $6.36 | — | SHS | G9108L108 |
| TREE | LENDINGTREE INC NEW | 752 | $256 | 0.0% | $95.29 | — | COM | 52603B107 |
| EEMX | SPDR INDEX SHS FDS | 3,647 | $255 | 0.0% | $69.92 | — | MSCI EMR MKT ETF | 78470E205 |
| — | CAMBREX CORP | 5,283 | $254 | 0.0% | $50.94 | — | COM | 132011107 |
| AGGY | WISDOMTREE TR | 4,978 | $253 | 0.0% | $50.82 | — | BARCLYS YLD AGGR | 97717X511 |
| ATR | APTARGROUP INC | 2,923 | $253 | 0.0% | $76.44 | +2.5% | COM | 038336103 |
| — | CHUYS HLDGS INC | 8,990 | $252 | 0.0% | $32.81 | — | COM | 171604101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,751 | $252 | 0.0% | $29.77 | — | GUGG BRIC ETF | 18383M100 |
| ESLT | ELBIT SYS LTD | 1,882 | $251 | 0.0% | $88.47 | +48.5% | ORD | M3760D101 |
| — | WRIGHT MED GROUP N V | 11,313 | $251 | 0.0% | $27.48 | — | ORD SHS 0.03 PAR | N96617118 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,642 | $251 | 0.0% | $49.96 | -8.8% | COM | 74112D101 |
| SSYS | STRATASYS LTD | 12,511 | $250 | 0.0% | $24.97 | -12.7% | SHS | M85548101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,742 | $250 | 0.0% | $12.71 | — | COM CL A | 09627J102 |
| RDOG | ALPS ETF TR | 5,539 | $249 | 0.0% | $44.24 | — | C&S GLOBL ETF | 00162Q106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,978 | $249 | 0.0% | $37.76 | +14.4% | COM | 49338L103 |
| — | ATLASSIAN CORP PLC | 5,462 | $249 | 0.0% | $45.59 | — | CL A | G06242104 |
| SIG | SIGNET JEWELERS LIMITED | 4,410 | $249 | 0.0% | $51.49 | -0.2% | SHS | G81276100 |
| COPX | GLOBAL X FDS | 9,084 | $248 | 0.0% | $27.30 | — | GLOBAL X COPPER | 37954Y830 |
| — | GABELLI CONV&INCOM SECS FD I | 42,116 | $248 | 0.0% | $5.89 | — | COM | 36240B109 |
| — | ALON USA PARTNERS LP | 14,526 | $248 | 0.0% | $16.68 | — | UT LTDPART INT | 02052T109 |
| BDN | BRANDYWINE RLTY TR | 13,536 | $246 | 0.0% | $16.78 | — | SH BEN INT NEW | 105368203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,356 | $245 | 0.0% | $99.75 | +9.0% | CL A | 989207105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,872 | $244 | 0.0% | $89.38 | -7.7% | COM SER A | 530307107 |
| BLKB | BLACKBAUD INC | 2,581 | $244 | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| — | NEUBERGER BERMAN RE ES SEC F | 44,149 | $244 | 0.0% | $5.20 | — | COM | 64190A103 |
| — | BOARDWALK PIPELINE PARTNERS | 18,888 | $244 | 0.0% | $16.77 | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 24,326 | $244 | 0.0% | $10.19 | — | COM | 67076E107 |
| HBM | HUDBAY MINERALS INC | 27,562 | $243 | 0.0% | $7.80 | 0.0% | COM | 443628102 |
| — | POWERSHARES ETF TRUST | 2,369 | $243 | 0.0% | $74.89 | — | DYNAMIC OTC PT | 73935X203 |
| — | BLACKROCK CAPITAL INVESTMENT | 38,969 | $243 | 0.0% | $8.28 | — | COM | 092533108 |
| WDFC | WD-40 CO | 2,054 | $242 | 0.0% | $101.18 | 0.0% | COM | 929236107 |
| BDC | BELDEN INC | 3,135 | $242 | 0.0% | $70.52 | +14.2% | COM | 077454106 |
| PRNT | ARK ETF TR | 9,936 | $242 | 0.0% | $25.87 | — | 3D PRINTING ETF | 00214Q500 |
| — | MERIDIAN BIOSCIENCE INC | 17,306 | $242 | 0.0% | $17.76 | — | COM | 589584101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,594 | $242 | 0.0% | $12.17 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,308 | $241 | 0.0% | $13.66 | — | COM | 09254C107 |
| EIS | ISHARES | 4,708 | $241 | 0.0% | $48.39 | — | MSCI ISR CAP ETF | 464286632 |
| — | CONSOL ENERGY INC NEW | 6,110 | $241 | 0.0% | $39.44 | — | COM | 20854L108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,132 | $241 | 0.0% | $6.35 | — | SPONSORED ADR | 00756M404 |
| — | CUBIC CORP | 4,096 | $241 | 0.0% | $51.05 | — | COM | 229669106 |
| AIR | AAR CORP | 6,110 | $240 | 0.0% | $24.84 | +58.8% | COM | 000361105 |
| — | SOUTH JERSEY INDS INC | 7,689 | $240 | 0.0% | $33.79 | — | COM | 838518108 |
| ALTY | GLOBAL X FDS SUPER | 15,660 | $240 | 0.0% | $15.33 | — | DIV ALTR | 37954Y806 |
| CAJPY | CANON INC | 6,429 | $240 | 0.0% | $37.33 | — | SPONSORED ADR | 138006309 |
| — | PLANTRONICS INC NEW | 4,756 | $240 | 0.0% | $50.46 | — | COM | 727493108 |
| — | DCP MIDSTREAM LP | 6,599 | $240 | 0.0% | $32.07 | — | COM UT LTD PTN | 23311P100 |
| KBR | KBR INC | 12,067 | $239 | 0.0% | $17.79 | -4.4% | COM | 48242W106 |
| JBL | JABIL INC | 9,093 | $239 | 0.0% | $27.54 | -2.4% | COM | 466313103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 31,850 | $239 | 0.0% | $13.54 | -30.3% | COM | 30041T104 |
| POR | PORTLAND GEN ELEC CO | 5,237 | $239 | 0.0% | $28.41 | +21.8% | COM NEW | 736508847 |
| — | GLOBAL X FDS | 23,116 | $238 | 0.0% | $10.09 | — | MSCI GREECE ETF | 37950E366 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,146 | $238 | 0.0% | $89.88 | +17.9% | COM | 477839104 |
| PETS | PETMED EXPRESS INC | 5,225 | $238 | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| — | CORE LABORATORIES N V | 2,177 | $238 | 0.0% | $121.02 | — | COM | N22717107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,737 | $238 | 0.0% | $27.24 | — | COM SHS BEN IN | 637870106 |
| — | COHEN & STEERS SLT PFD INCM | 8,379 | $237 | 0.0% | $28.28 | — | COM | 19248Y107 |
| — | DBX ETF TR | 8,083 | $237 | 0.0% | $29.32 | — | XTRACK JAPAN JPX | 233051663 |
| ARW | ARROW ELECTRS INC | 2,939 | $236 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 18,259 | $236 | 0.0% | $12.54 | — | COM | 92837G100 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,487 | $236 | 0.0% | $9.26 | — | COM | 289074106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,466 | $235 | 0.0% | $14.27 | — | COM | 67061E104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,885 | $235 | 0.0% | $19.13 | — | COM SBI | 40167F101 |
| MOTI | VANECK VECTORS ETF TR | 6,864 | $234 | 0.0% | $33.50 | — | MORNINGSTAR INTL | 92189F593 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,536 | $234 | 0.0% | $22.21 | — | COM | 19842X109 |
| — | ENERPLUS CORP | 23,886 | $234 | 0.0% | $11.95 | — | COM | 292766102 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 10,760 | $234 | 0.0% | $21.75 | — | MID CAP US EQT | 33738R753 |
| — | ENSCO PLC | 39,638 | $234 | 0.0% | $5.90 | — | SHS CLASS A | G3157S106 |
| — | ENVESTNET INC | 4,619 | $233 | 0.0% | $50.44 | — | COM | 29404K106 |
| — | TRISTATE CAP HLDGS INC | 10,112 | $233 | 0.0% | $22.89 | — | COM | 89678F100 |
| TKR | TIMKEN CO | 4,749 | $233 | 0.0% | $44.08 | +9.8% | COM | 887389104 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,540 | $233 | 0.0% | $26.19 | — | S&P500 DWNHDGE | 73935B805 |
| ENTG | ENTEGRIS INC | 7,618 | $232 | 0.0% | $24.35 | +20.7% | COM | 29362U104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 13,220 | $232 | 0.0% | $18.33 | — | SHS | 879105104 |
| — | COLUMBIA ETF TR I | 7,576 | $231 | 0.0% | $30.49 | — | SUSTNBLE INTL | 19761L201 |
| KEX | KIRBY CORP | 3,460 | $231 | 0.0% | $76.57 | -14.4% | COM | 497266106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,584 | $231 | 0.0% | $15.59 | +13.5% | COM | 024061103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,970 | $231 | 0.0% | $12.85 | — | COM | 670677103 |
| — | PROSHARES TR II | 9,850 | $231 | 0.0% | $18.69 | — | ULTA BLMBG 2017 | 74347W247 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,604 | $231 | 0.0% | $14.36 | — | COM | 09253X102 |
| EGP | EASTGROUP PPTY INC | 2,604 | $230 | 0.0% | $83.72 | — | COM | 277276101 |
| JACK | JACK IN THE BOX INC | 2,337 | $229 | 0.0% | $87.80 | +15.9% | COM | 466367109 |
| — | FQF TR | 7,588 | $228 | 0.0% | $30.05 | — | O SHARES ASIA | 351680822 |
| — | CORNERSTONE STRATEGIC VALUE | 14,717 | $228 | 0.0% | $15.49 | — | COM | 21924B302 |
| MTZ | MASTEC INC | 4,650 | $228 | 0.0% | $43.35 | +2.9% | COM | 576323109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,565 | $228 | 0.0% | $77.65 | +11.6% | COM | 88224Q107 |
| — | AVANGRID INC | 4,517 | $228 | 0.0% | $43.36 | — | COM | 05351W103 |
| IGBH | ISHARES U S ETF TR | 8,596 | $227 | 0.0% | $25.63 | — | INT RT HD 10YR | 46431W812 |
| MYGN | MYRIAD GENETICS INC | 6,578 | $226 | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| — | HI-CRUSH PARTNERS LP | 21,108 | $226 | 0.0% | $21.48 | — | COM UNIT LTD | 428337109 |
| PEGA | PEGASYSTEMS INC | 4,785 | $226 | 0.0% | $18.24 | +47.1% | COM | 705573103 |
| ACGL | ARCH CAP GROUP LTD | 2,482 | $225 | 0.0% | $23.48 | +29.5% | ORD | G0450A105 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,363 | $225 | 0.0% | $40.19 | +33.9% | COM | 390905107 |
| RES | RPC INC | 8,804 | $225 | 0.0% | $21.08 | 0.0% | COM | 749660106 |
| — | POWERSHS DB MULTI SECT COMM | 15,451 | $225 | 0.0% | $12.52 | — | DB ENERGY FUND | 73936B101 |
| — | ISHARES TR | 8,460 | $224 | 0.0% | $26.44 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FLWS | FLWS/1-800 FLOWERS | 20,900 | $224 | 0.0% | $9.09 | +9.8% | CL A | 68243Q106 |
| — | LRAD CORP | 90,157 | $224 | 0.0% | $2.48 | — | COM | 50213V109 |
| FOLD | AMICUS THERAPEUTICS INC | 15,546 | $224 | 0.0% | $13.23 | +3.9% | COM | 03152W109 |
| — | TRANSAMERICA ETF TR | 4,149 | $224 | 0.0% | $53.99 | — | DELTASHS S&P 400 | 89349P206 |
| — | TRANSAMERICA ETF TR | 4,221 | $224 | 0.0% | $53.07 | — | DELTASHS S&P INT | 89349P404 |
| — | TRANSAMERICA ETF TR | 4,124 | $224 | 0.0% | $54.32 | — | DELTASHS S&P 600 | 89349P305 |
| RH | RH | 2,597 | $224 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| — | IMMUNOMEDICS INC | 13,850 | $224 | 0.0% | $8.14 | — | COM | 452907108 |
| — | TRANSAMERICA ETF TR | 4,119 | $223 | 0.0% | $54.14 | — | DELTASHS S&P 500 | 89349P107 |
| BCO | BRINKS CO | 2,828 | $223 | 0.0% | $69.63 | +6.5% | COM | 109696104 |
| EGBN | EAGLE BANCORP INC MD | 3,811 | $223 | 0.0% | $46.80 | +6.8% | COM | 268948106 |
| AEIS | ADVANCED ENERGY INDS | 3,299 | $223 | 0.0% | $72.69 | +8.7% | COM | 007973100 |
| ESNT | ESSENT GROUP LTD | 5,147 | $223 | 0.0% | $24.47 | +59.3% | COM | G3198U102 |
| — | CLOVIS ONCOLOGY INC | 3,277 | $223 | 0.0% | $87.22 | — | COM | 189464100 |
| — | EATON VANCE MUN INCOME 2028 | 10,772 | $223 | 0.0% | $20.70 | — | SHS | 27829U105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,891 | $223 | 0.0% | $32.36 | — | NY REGISTRY SH | 03938L203 |
| IPAR | INTER PARFUMS INC | 5,107 | $222 | 0.0% | $43.47 | 0.0% | COM | 458334109 |
| — | PATTERN ENERGY GROUP INC | 10,320 | $222 | 0.0% | $20.73 | — | CL A | 70338P100 |
| BC | BRUNSWICK CORP | 4,023 | $222 | 0.0% | $39.50 | +18.8% | COM | 117043109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,999 | $221 | 0.0% | $46.66 | +9.3% | COM | 238337109 |
| — | ORBITAL ATK INC | 1,680 | $221 | 0.0% | $76.62 | — | COM | 68557N103 |
| — | ALLEGIANCE BANCSHARES INC | 5,882 | $221 | 0.0% | $35.87 | — | COM | 01748H107 |
| UVE | UNIVERSAL INS HLDGS INC | 8,080 | $221 | 0.0% | $27.01 | -7.0% | COM | 91359V107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,320 | $221 | 0.0% | $15.43 | — | COM | 09253T101 |
| — | POWERSHARES EXCHANGE TRADED | 5,700 | $221 | 0.0% | $30.92 | — | RUSSELL 200 VAL | 739371201 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,577 | $220 | 0.0% | $29.04 | — | LIBERTYQ GBL | 35473P306 |
| QLYS | QUALYS INC | 3,686 | $219 | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| UHAL | AMERCO | 580 | $219 | 0.0% | $36.85 | +1.5% | COM | 023586100 |
| MEAR | ISHARES U S ETF TR | 4,387 | $219 | 0.0% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| SPXE | PROSHARES TR | 3,875 | $219 | 0.0% | $50.68 | — | SP500 EX ENRGY | 74347B581 |
| — | RPX CORP | 16,269 | $219 | 0.0% | $13.19 | — | COM | 74972G103 |
| — | DELAWARE INV CO MUN INC FD I | 14,134 | $219 | 0.0% | $15.49 | — | COM | 246101109 |
| IBP | INSTALLED BLDG PRODS INC | 2,877 | $219 | 0.0% | $63.84 | 0.0% | COM | 45780R101 |
| — | INTERXION HOLDING N.V | 3,659 | $216 | 0.0% | $59.03 | — | SHS | N47279109 |
| GMF | SPDR INDEX SHS FDS | 2,063 | $216 | 0.0% | $104.70 | — | ASIA PACIF ETF | 78463X301 |
| — | BLACKROCK MUNIC INCM INVST T | 15,425 | $216 | 0.0% | $14.31 | — | SH BEN INT | 09248H105 |
| ENS | ENERSYS | 3,102 | $216 | 0.0% | $55.96 | +13.2% | COM | 29275Y102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,746 | $215 | 0.0% | $14.83 | -29.9% | COM NEW | 528872302 |
| — | FLAHERTY & CRUMRINE PFD INC | 18,200 | $215 | 0.0% | $11.12 | — | COM | 33848E106 |
| — | WELBILT INC | 9,158 | $215 | 0.0% | $19.07 | — | COM | 949090104 |
| VYX | NCR CORP NEW | 6,330 | $215 | 0.0% | $22.97 | -11.7% | COM | 62886E108 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,174 | $214 | 0.0% | $21.16 | 0.0% | SHS | G9456A100 |
| — | BLACKROCK MUNICIPAL BOND TR | 14,119 | $214 | 0.0% | $15.65 | — | COM | 09249H104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,657 | $214 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,160 | $213 | 0.0% | $13.49 | — | COM | 670972108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,539 | $213 | 0.0% | $53.86 | -35.7% | COM | 00404A109 |
| — | MOBILE MINI INC | 6,142 | $213 | 0.0% | $34.35 | — | COM | 60740F105 |
| ARGT | GLOBAL X FDS | 6,018 | $212 | 0.0% | $35.23 | — | GB MSCI AR ETF | 37950E259 |
| EBND | SPDR SERIES TRUST | 7,131 | $212 | 0.0% | $29.73 | — | BLOMBRG BRC EMRG | 78464A391 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,110 | $212 | 0.0% | $56.74 | 0.0% | COM | 03820C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,569 | $212 | 0.0% | $8.39 | — | SPONSORED ADR | 71654V408 |
| TEX | TEREX CORP NEW | 4,382 | $211 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| — | INVESCO TR INVT GRADE MUNS | 16,037 | $211 | 0.0% | $13.42 | — | COM | 46131M106 |
| — | ADVISORSHARES TR | 3,941 | $211 | 0.0% | $53.54 | — | MADRONA DOMESTIC | 00768Y859 |
| SEM | SELECT MED HLDGS CORP | 11,947 | $211 | 0.0% | $6.10 | +44.2% | COM | 81619Q105 |
| VC | VISTEON CORP | 1,678 | $210 | 0.0% | $112.79 | +11.8% | COM NEW | 92839U206 |
| — | NEUBERGER BERMAN INTER MUNI | 14,194 | $210 | 0.0% | $14.79 | — | COM | 64124P101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,337 | $210 | 0.0% | $16.74 | +5.9% | COM NEW | 652526203 |
| UEIC | UNIVERSAL ELECTRS INC | 4,447 | $210 | 0.0% | $70.27 | -21.1% | COM | 913483103 |
| — | UNIVERSAL FST PRODS INC | 5,595 | $210 | 0.0% | $37.53 | — | COM | 913543104 |
| — | HANCOCK JOHN INCOME SECS TR | 14,074 | $209 | 0.0% | $14.24 | — | COM | 410123103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 32,865 | $209 | 0.0% | $8.04 | — | COM | 003011103 |
| CIEN | CIENA CORP | 9,982 | $209 | 0.0% | $23.96 | -11.5% | COM NEW | 171779309 |
| — | SPIRIT AIRLS INC | 4,643 | $209 | 0.0% | $45.01 | — | COM | 848577102 |
| — | DELAWARE ENHANCED GBL DIV & | 17,244 | $209 | 0.0% | $10.21 | — | COM | 246060107 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,736 | $208 | 0.0% | $5.98 | — | COM | 492515101 |
| — | COOPER TIRE & RUBR CO | 5,871 | $208 | 0.0% | $37.25 | — | COM | 216831107 |
| BBBY | OVERSTOCK COM INC DEL | 3,250 | $208 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| — | CHINA EASTN AIRLS LTD | 5,762 | $208 | 0.0% | $36.10 | — | SPON ADR CL H | 16937R104 |
| HDB | HDFC BANK LTD | 2,044 | $208 | 0.0% | $101.76 | — | ADR REPS 3 SHS | 40415F101 |
| TTMI | TTM TECHNOLOGIES INC | 13,289 | $208 | 0.0% | $16.07 | 0.0% | COM | 87305R109 |
| UWM | PROSHARES TR | 2,948 | $208 | 0.0% | $70.56 | — | PSHS ULTRUSS2000 | 74347R842 |
| DIN | DINEEQUITY INC | 4,089 | $207 | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| — | ATHENAHEALTH INC | 1,556 | $207 | 0.0% | $133.03 | — | COM | 04685W103 |
| — | PENNEY J C INC | 65,629 | $207 | 0.0% | $4.37 | — | COM | 708160106 |
| ACH | OWENS & MINOR INC NEW | 10,938 | $207 | 0.0% | $28.89 | -28.6% | COM | 690732102 |
| — | HALYARD HEALTH INC | 4,469 | $206 | 0.0% | $46.10 | — | COM | 40650V100 |
| — | TRI CONTL CORP | 7,633 | $206 | 0.0% | $26.99 | — | COM | 895436103 |
| — | SODASTREAM INTERNATIONAL LTD | 2,928 | $206 | 0.0% | $70.36 | — | USD SHS | M9068E105 |
| — | KKR INCOME OPPORTUNITIES FD | 12,817 | $206 | 0.0% | $15.54 | — | COM | 48249T106 |
| — | KLX INC | 3,025 | $206 | 0.0% | $68.10 | — | COM | 482539103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 15,652 | $206 | 0.0% | $13.16 | — | COM | 31647Q106 |
| — | SUPER MICRO COMPUTER INC | 9,785 | $205 | 0.0% | $20.95 | — | COM | 86800U104 |
| — | POWERSHARES ETF TR II | 8,150 | $205 | 0.0% | $24.69 | — | S&P SMLCP HIG VO | 73937B365 |
| — | POWERSHARES ETF TR II | 6,051 | $205 | 0.0% | $33.88 | — | EX RTE SEN LOW | 73937B563 |
| — | WESTERN ASSET MTG DEF OPPTY | 8,284 | $204 | 0.0% | $24.63 | — | COM | 95790B109 |
| — | TEAM INC | 13,677 | $204 | 0.0% | $13.34 | — | COM | 878155100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,875 | $204 | 0.0% | $43.01 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK FLOAT RATE OME STR | 14,731 | $203 | 0.0% | $14.27 | — | COM | 09255X100 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,574 | $202 | 0.0% | $18.24 | — | COM | 018829101 |
| — | INDIA FD INC | 7,727 | $202 | 0.0% | $26.14 | — | COM | 454089103 |
| EVTC | EVERTEC INC | 14,768 | $202 | 0.0% | $14.90 | -8.8% | COM | 30040P103 |
| BJK | VANECK VECTORS ETF TR | 4,332 | $202 | 0.0% | $46.63 | — | GAMING ETF | 92189F882 |
| FCOR | FIDELITY | 3,954 | $201 | 0.0% | $50.83 | — | CORP BOND ETF | 316188101 |
| ROG | ROGERS CORP | 1,241 | $201 | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 14,138 | $201 | 0.0% | $14.22 | — | COM | 67074M101 |
| — | NUVEEN PFD & INCOME 2022 TER | 8,000 | $201 | 0.0% | $25.50 | — | COM | 67075T105 |
| — | ETF MANAGERS TR | 5,858 | $200 | 0.0% | $34.14 | — | SPIRITED ETFMG | 26924G821 |
| — | WESTERN ASSET PREMIER BD FD | 14,393 | $199 | 0.0% | $13.83 | — | SHS BEN INT | 957664105 |
| — | TEMPLETON EMERG MKTS INCOME | 17,814 | $199 | 0.0% | $11.77 | — | COM | 880192109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,257 | $197 | 0.0% | $13.69 | — | GUGG FRNTR MKT | 18383Q838 |
| CORT | CORCEPT THERAPEUTICS INC | 10,833 | $196 | 0.0% | $14.91 | +21.5% | COM | 218352102 |
| HTGC | HERCULES CAPITAL INC | 14,882 | $195 | 0.0% | $13.27 | -1.5% | COM | 427096508 |
| — | CATCHMARK TIMBER TR INC | 14,766 | $194 | 0.0% | $13.14 | — | CL A | 14912Y202 |
| OMER | OMEROS CORP | 10,000 | $194 | 0.0% | $16.09 | +16.5% | COM | 682143102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,997 | $193 | 0.0% | $10.93 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ZIOPHARM ONCOLOGY INC | 46,343 | $192 | 0.0% | $4.75 | — | COM | 98973P101 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,449 | $190 | 0.0% | $9.74 | — | COM | 26432K108 |
| — | KIMBALL INTL INC | 10,165 | $190 | 0.0% | $18.69 | — | CL B | 494274103 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,029 | $187 | 0.0% | $15.69 | — | COM | 95766A101 |
| — | BLACKROCK CAPITAL INVESTMENT | 180,000 | $186 | 0.0% | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,277 | $186 | 0.0% | $10.18 | — | SPON ADR NEW | 900111204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,613 | $183 | 0.0% | $7.68 | — | COM | 92912T100 |
| — | FEDERATED PREM MUN INC FD | 12,873 | $181 | 0.0% | $14.06 | — | COM | 31423P108 |
| PRKS | SEAWORLD ENTMT INC | 13,358 | $181 | 0.0% | $18.15 | -31.5% | COM | 81282V100 |
| — | NEW MEDIA INVT GROUP INC | 10,648 | $179 | 0.0% | $16.77 | — | COM | 64704V106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 10,295 | $179 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | GABELLI UTIL TR | 24,857 | $176 | 0.0% | $6.45 | — | COM | 36240A101 |
| — | DELAWARE INVT NAT MUNI INC F | 13,215 | $175 | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | AMTRUST FINL SVCS INC | 17,232 | $174 | 0.0% | $13.86 | — | COM | 032359309 |
| FNB | FNB CORP PA | 12,549 | $173 | 0.0% | $10.25 | -2.8% | COM | 302520101 |
| MTLS | MATERIALISE NV | 13,600 | $173 | 0.0% | $11.84 | — | SPONSORED ADS | 57667T100 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,198 | $173 | 0.0% | $14.42 | — | COM | 092479104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 34,658 | $170 | 0.0% | $4.84 | 0.0% | COM | 09058V103 |
| — | OASIS PETE INC NEW | 20,260 | $170 | 0.0% | $8.39 | — | COM | 674215108 |
| — | EATON VANCE TAX MNGED BUY WR | 10,151 | $170 | 0.0% | $16.17 | — | COM | 27828X100 |
| — | CBL & ASSOC PPTYS INC | 30,100 | $170 | 0.0% | $9.49 | — | COM | 124830100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,630 | $166 | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| MCI | BARINGS CORPORATE INVS | 10,862 | $166 | 0.0% | $15.28 | — | COM | 06759X107 |
| — | POWERSHARES ETF TR II | 10,803 | $166 | 0.0% | $14.85 | — | S&P SMCP ENE P | 73937B704 |
| THC | TENET HEALTHCARE CORP | 10,882 | $165 | 0.0% | $38.21 | -63.2% | COM NEW | 88033G407 |
| NOK | NOKIA CORP | 35,379 | $165 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| FLL | FULL HOUSE RESORTS INC | 42,478 | $165 | 0.0% | $1.59 | +108.6% | COM | 359678109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,967 | $164 | 0.0% | $4.49 | +31.4% | COM | 70806A106 |
| — | APOLLO SR FLOATING RATE FD I | 10,070 | $163 | 0.0% | $16.19 | — | COM | 037636107 |
| — | BELLEROPHON THERAPEUTICS INC | 62,800 | $162 | 0.0% | $2.31 | — | COM | 078771102 |
| — | OBSIDIAN ENERGY LTD | 129,960 | $161 | 0.0% | $1.26 | — | COM | 674482104 |
| — | FIRST TR SR FLOATING RATE 20 | 17,655 | $161 | 0.0% | $9.98 | — | COM SHS | 33740K101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,071 | $161 | 0.0% | $11.44 | — | COM | 6706EP105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,894 | $161 | 0.0% | $9.96 | — | COM | 72200M108 |
| — | CAPITAL PRODUCT PARTNERS L P | 46,536 | $156 | 0.0% | $3.46 | — | COM UNIT LP | Y11082107 |
| ERII | ENERGY RECOVERY INC | 17,762 | $155 | 0.0% | $9.12 | 0.0% | COM | 29270J100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 18,775 | $155 | 0.0% | $9.31 | — | COM | 184691103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 13,619 | $155 | 0.0% | $11.84 | — | SH BEN INT | 46132E103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 13,116 | $155 | 0.0% | $13.24 | — | COM | 25159F102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,590 | $155 | 0.0% | $13.18 | — | COM | 67074U103 |
| SLVP | ISHARES | 14,134 | $153 | 0.0% | $11.04 | — | GLB SILV MIN ETF | 464286327 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,760 | $151 | 0.0% | $11.83 | — | COM SHS | 723763108 |
| — | ARROW INVTS TR | 12,900 | $150 | 0.0% | $10.19 | — | DWA TACTICAL ETF | 042765792 |
| — | BLACKROCK DEBT STRAT FD INC | 12,771 | $149 | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,899 | $148 | 0.0% | $11.64 | — | COM | 27828A100 |
| — | NUVEEN SELECT TAX FREE INCM | 10,622 | $148 | 0.0% | $13.93 | — | SH BEN INT | 67063C106 |
| — | YAMANA GOLD INC | 46,922 | $146 | 0.0% | $2.42 | — | COM | 98462Y100 |
| — | MFS HIGH YIELD MUN TR | 31,565 | $146 | 0.0% | $4.63 | — | SH BEN INT | 59318E102 |
| WIT | WIPRO LTD | 26,490 | $145 | 0.0% | $7.55 | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TR II | 11,023 | $145 | 0.0% | $12.71 | — | GBL CLEAN ENER | 73936T615 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,810 | $144 | 0.0% | $11.05 | — | COM | 67071B108 |
| — | COHEN & STEERS MLP INC & ENR | 14,000 | $144 | 0.0% | $10.46 | — | COM SHS | 19249B106 |
| — | CALAMOS GBL DYN INCOME FUND | 15,802 | $143 | 0.0% | $7.67 | — | COM | 12811L107 |
| — | DTF TAX-FREE INCOME INC | 10,159 | $143 | 0.0% | $14.27 | — | COM | 23334J107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,650 | $143 | 0.0% | $14.24 | — | COM | 09255C106 |
| CALY | CALLAWAY GOLF CO | 10,096 | $142 | 0.0% | $12.22 | +16.6% | COM | 131193104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,193 | $142 | 0.0% | $9.35 | — | UNIT | 85207Q104 |
| — | PRETIUM RES INC | 12,333 | $141 | 0.0% | $11.43 | — | COM | 74139C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,958 | $141 | 0.0% | $10.52 | +9.9% | COM | 46269C102 |
| — | BELLICUM PHARMACEUTICALS INC | 16,626 | $140 | 0.0% | $8.42 | — | COM | 079481107 |
| — | SRC ENERGY INC | 16,320 | $139 | 0.0% | $8.52 | — | COM | 78470V108 |
| — | OCLARO INC | 20,350 | $137 | 0.0% | $8.94 | — | COM NEW | 67555N206 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,606 | $137 | 0.0% | $12.43 | — | COM | 47109U104 |
| GNW | GENWORTH FINL INC | 43,672 | $136 | 0.0% | $6.63 | -47.8% | COM CL A | 37247D106 |
| — | TORTOISE ENERGY INDEPENDENC | 10,205 | $136 | 0.0% | $14.08 | — | COM | 89148K101 |
| — | CREDIT SUISSE NASSAU BRH | 11,480 | $135 | 0.0% | $16.51 | — | VELOCITY SHS SHO | 22542D365 |
| — | OCH ZIFF CAP MGMT GROUP | 53,958 | $135 | 0.0% | $2.81 | — | CL A | 67551U105 |
| ATEC | ALPHATEC HOLDINGS INC | 50,000 | $133 | 0.0% | $3.18 | +0.6% | COM NEW | 02081G201 |
| — | INTREPID POTASH INC | 27,698 | $132 | 0.0% | $4.77 | — | COM | 46121Y102 |
| — | NAVIOS MARITIME PARTNERS L P | 56,049 | $132 | 0.0% | $2.00 | — | UNIT LPI | Y62267102 |
| RDNT | RADNET INC | 13,093 | $132 | 0.0% | $10.42 | 0.0% | COM | 750491102 |
| — | TCW STRATEGIC INCOME FUND IN | 22,224 | $130 | 0.0% | $5.47 | — | COM | 872340104 |
| — | ATHERSYS INC | 71,000 | $129 | 0.0% | $1.87 | — | COM | 04744L106 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,560 | $127 | 0.0% | $6.32 | — | COM | 15117B103 |
| — | WESTERN ASSET CLYM INFL OPP | 10,955 | $125 | 0.0% | $11.10 | — | COM | 95766R104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 11,595 | $125 | 0.0% | $9.33 | — | COM NEW | 02082E205 |
| IAG | IAMGOLD CORP | 21,405 | $125 | 0.0% | $5.67 | +0.7% | COM | 450913108 |
| CDE | COEUR MNG INC | 16,494 | $124 | 0.0% | $7.04 | +11.4% | COM NEW | 192108504 |
| ACTG | ACACIA RESH CORP | 30,100 | $122 | 0.0% | $3.74 | +13.2% | ACACIA TCH COM | 003881307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,223 | $119 | 0.0% | $11.01 | — | GUGG SHIPPNG ETF | 18383Q796 |
| SJT | SAN JUAN BASIN RTY TR | 14,427 | $119 | 0.0% | $7.39 | — | UNIT BEN INT | 798241105 |
| VUZI | VUZIX CORP | 19,011 | $119 | 0.0% | $6.05 | -4.4% | COM NEW | 92921W300 |
| — | COMPANHIA PARANAENSE ENERG C | 15,646 | $119 | 0.0% | $9.24 | — | SPON ADR PFD | 20441B407 |
| — | GRUPO FINANCIERO SANTANDER M | 16,046 | $117 | 0.0% | $9.01 | — | SPON ADR SHS B | 40053C105 |
| — | NUVEEN MUN INCOME FD INC | 10,110 | $117 | 0.0% | $11.49 | — | COM | 67062J102 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,000 | $115 | 0.0% | $6.05 | — | BEN UNIT CTF | 02364V107 |
| — | AMPIO PHARMACEUTICALS INC | 28,200 | $115 | 0.0% | $4.08 | — | COM | 03209T109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,788 | $114 | 0.0% | $15.43 | — | COM | 87157B103 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,457 | $113 | 0.0% | $12.11 | -10.8% | COM | 268603107 |
| — | IEC ELECTRS CORP NEW | 26,895 | $111 | 0.0% | $4.93 | — | COM | 44949L105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,547 | $110 | 0.0% | $9.02 | — | SPONSORED ADR | 43289P106 |
| — | INVESCO MUNI INCOME OPP TRST | 13,688 | $110 | 0.0% | $7.11 | — | COM | 46132X101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 16,381 | $110 | 0.0% | $6.72 | — | COM SBI | 02083A103 |
| — | NUVEEN SELECT MAT MUN FD | 10,735 | $107 | 0.0% | $10.19 | — | SH BEN INT | 67061T101 |
| — | NEXEO SOLUTIONS INC | 11,485 | $105 | 0.0% | $8.33 | — | COM SHS | 65342H102 |
| — | PDL BIOPHARMA INC | 38,169 | $105 | 0.0% | $5.28 | — | COM | 69329Y104 |
| — | STUDENT TRANSN INC | 17,065 | $105 | 0.0% | $6.02 | — | COM | 86388A108 |
| HLIT | HARMONIC INC | 24,609 | $103 | 0.0% | $5.65 | -33.5% | COM | 413160102 |
| — | WHEELER REAL ESTATE INVT TR | 10,300 | $103 | 0.0% | $10.00 | — | COM NEW | 963025705 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 11,623 | $103 | 0.0% | $8.25 | — | SHS | 25160E102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,885 | $102 | 0.0% | $9.37 | — | COM NEW | 641876800 |
| — | ORGANOVO HLDGS INC | 75,981 | $102 | 0.0% | $5.47 | — | COM | 68620A104 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,351 | $101 | 0.0% | $9.76 | — | COM | 044102101 |
| — | APPROACH RESOURCES INC | 33,555 | $99 | 0.0% | $3.19 | — | COM | 03834A103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,083 | $97 | 0.0% | $13.48 | — | SPON ADR RP 10 | 21240E105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 29,043 | $97 | 0.0% | $3.43 | — | SH BEN INT | 26200S101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,736 | $97 | 0.0% | $7.95 | — | COM | 38148G107 |
| — | NQ MOBILE INC | 23,575 | $95 | 0.0% | $7.42 | — | ADR REPSTG CL A | 64118U108 |
| — | AVID TECHNOLOGY INC | 17,171 | $93 | 0.0% | $4.54 | — | COM | 05367P100 |
| — | NOBLE CORP PLC | 20,424 | $92 | 0.0% | $14.60 | — | SHS USD | G65431101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,587 | $92 | 0.0% | $6.64 | — | SPONSORED ADR | 606822104 |
| CGIP | CELADON GROUP INC | 14,234 | $91 | 0.0% | $15.93 | -58.7% | COM | 150838100 |
| — | MFS GOVT MKTS INCOME TR | 18,794 | $90 | 0.0% | $4.79 | — | SH BEN INT | 552939100 |
| — | DENBURY RES INC | 40,517 | $90 | 0.0% | $3.85 | — | COM NEW | 247916208 |
| ABR | ARBOR RLTY TR INC | 10,404 | $90 | 0.0% | $8.65 | — | COM | 038923108 |
| — | NEW SR INVT GROUP INC | 11,443 | $87 | 0.0% | $10.14 | — | COM | 648691103 |
| — | SPRINT CORP | 13,992 | $82 | 0.0% | $6.51 | — | COM SER 1 | 85207U105 |
| — | FRONTIER COMMUNICATIONS CORP | 11,894 | $80 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | ALIO GOLD INC | 21,926 | $80 | 0.0% | $3.65 | — | COM | 01627X108 |
| — | MFS MULTIMARKET INCOME TR | 12,995 | $79 | 0.0% | $6.23 | — | SH BEN INT | 552737108 |
| — | TEUCRIUM COMMODITY TR | 12,975 | $78 | 0.0% | $6.01 | — | WHEAT FD | 88166A508 |
| — | FAIRMOUNT SANTROL HLDGS INC | 15,005 | $78 | 0.0% | $3.89 | — | COM | 30555Q108 |
| ZNOG | ZION OIL & GAS INC | 35,601 | $77 | 0.0% | $2.12 | +15.3% | COM | 989696109 |
| — | PUTNAM MASTER INTER INCOME T | 15,739 | $75 | 0.0% | $4.77 | — | SH BEN INT | 746909100 |
| — | AGENUS INC | 22,574 | $74 | 0.0% | $3.28 | — | COM NEW | 00847G705 |
| — | SCORPIO TANKERS INC | 23,312 | $71 | 0.0% | $4.71 | — | SHS | Y7542C106 |
| NAGE | CHROMADEX CORP | 11,834 | $70 | 0.0% | $5.40 | 0.0% | COM NEW | 171077407 |
| — | OAKTREE SPECIALTY LENDING CO | 14,263 | $70 | 0.0% | $4.91 | — | COM | 67401P108 |
| — | QUICKLOGIC CORP | 39,052 | $68 | 0.0% | $1.95 | — | COM | 74837P108 |
| — | 22ND CENTY GROUP INC | 23,795 | $67 | 0.0% | $2.79 | — | COM | 90137F103 |
| — | PIXELWORKS INC | 10,479 | $66 | 0.0% | $6.30 | — | COM NEW | 72581M305 |
| — | PROGENICS PHARMACEUTICALS IN | 11,041 | $66 | 0.0% | $7.37 | — | COM | 743187106 |
| OPK | OPKO HEALTH INC | 13,374 | $66 | 0.0% | $9.38 | -38.1% | COM | 68375N103 |
| — | NEW YORK MTG TR INC | 10,229 | $63 | 0.0% | $6.16 | — | COM PAR $.02 | 649604501 |
| — | KCAP FINL INC | 17,853 | $61 | 0.0% | $4.87 | — | COM | 48668E101 |
| — | PRECISION DRILLING CORP | 19,096 | $58 | 0.0% | $5.61 | — | COM 2010 | 74022D308 |
| — | LEE ENTERPRISES INC | 23,326 | $55 | 0.0% | $2.36 | — | COM | 523768109 |
| — | GLU MOBILE INC | 14,811 | $54 | 0.0% | $3.65 | — | COM | 379890106 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,790 | $52 | 0.0% | $5.18 | — | COM NEW | 00547W208 |
| MNKD | MANNKIND CORP | 22,405 | $52 | 0.0% | $2.50 | +36.8% | COM NEW | 56400P706 |
| ARAY | ACCURAY INC | 11,380 | $49 | 0.0% | $6.40 | -28.2% | COM | 004397105 |
| — | GLOBALSTAR INC | 36,630 | $48 | 0.0% | $1.96 | — | COM | 378973408 |
| BTE | BAYTEX ENERGY CORP | 14,757 | $44 | 0.0% | $15.03 | -81.3% | COM | 07317Q105 |
| — | SEADRILL LIMITED | 189,923 | $44 | 0.0% | $0.36 | — | SHS | G7945E105 |
| — | GRAN TIERRA ENERGY INC | 16,066 | $43 | 0.0% | $2.63 | — | COM | 38500T101 |
| — | WINDSTREAM HLDGS INC | 22,805 | $42 | 0.0% | $5.81 | — | COM NEW | 97382A200 |
| — | TURQUOISE HILL RES LTD | 12,204 | $42 | 0.0% | $2.99 | — | COM | 900435108 |
| — | POLYMET MINING CORP | 47,660 | $41 | 0.0% | $0.79 | — | COM | 731916102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,610 | $40 | 0.0% | $1.60 | — | SP ADR N-V PFD | 204409601 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,000 | $40 | 0.0% | $3.65 | 0.0% | COM | P73398102 |
| — | NEW YORK REIT INC | 10,120 | $40 | 0.0% | $11.36 | — | COM | 64976L109 |
| — | ANTARES PHARMA INC | 19,391 | $39 | 0.0% | $1.54 | — | COM | 036642106 |
| GENNQ | GENESIS HEALTHCARE INC | 50,000 | $38 | 0.0% | $2.30 | -61.1% | CL A COM | 37185X106 |
| — | REX ENERGY CORPORATION | 27,770 | $38 | 0.0% | $2.88 | — | COM NEW | 761565506 |
| — | LADENBURG THALMAN FIN SVCS I | 11,473 | $36 | 0.0% | $3.14 | — | COM | 50575Q102 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,775 | $34 | 0.0% | $3.27 | -32.4% | COM | 184499101 |
| — | TREVENA INC | 21,162 | $34 | 0.0% | $1.61 | — | COM | 89532E109 |
| — | CONCORD MED SVCS HLDGS LTD | 10,000 | $33 | 0.0% | $4.10 | — | SPON ADR CL A | 206277105 |
| MVIS | MICROVISION INC DEL | 17,500 | $29 | 0.0% | $2.41 | -20.3% | COM NEW | 594960304 |
| GERN | GERON CORP | 15,100 | $27 | 0.0% | $3.34 | -39.6% | COM | 374163103 |
| — | ARES CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | SPIRIT RLTY CAP INC NEW | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LIBERTY MEDIA CORP | 40,000 | $26 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | REWALK ROBOTICS LTD | 23,000 | $25 | 0.0% | $1.09 | — | SHS | M8216Q101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | $24 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | PALATIN TECHNOLOGIES INC | 28,000 | $24 | 0.0% | $0.69 | — | COM PAR $ .01 | 696077403 |
| — | SOPHIRIS BIO INC | 10,000 | $23 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| — | NORTHERN OIL & GAS INC NEV | 10,667 | $22 | 0.0% | $2.06 | — | COM | 665531109 |
| — | PENGROWTH ENERGY CORP | 24,945 | $20 | 0.0% | $2.51 | — | COM | 70706P104 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $19 | 0.0% | $1.38 | — | DBCV 9/1 | 110122AN8 |
| — | NORDIC AMERN OFFSHORE LTD | 14,952 | $18 | 0.0% | $1.20 | — | SHS | G65772108 |
| — | TEEKAY TANKERS LTD | 12,825 | $18 | 0.0% | $1.40 | — | CL A | Y8565N102 |
| — | BIOAMBER INC | 43,500 | $17 | 0.0% | $5.75 | — | COM | 09072Q106 |
| — | NOVAVAX INC | 12,853 | $16 | 0.0% | $1.41 | — | COM | 670002104 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $14 | 0.0% | $0.85 | -69.2% | COM | 911549103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 18,165 | $14 | 0.0% | $9.17 | — | COM NEW | 46186M209 |
| — | TWO HBRS INVT CORP | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | SINA CORP | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | GOLDEN STAR RES LTD CDA | 11,700 | $10 | 0.0% | $0.85 | — | COM | 38119T104 |
| — | EGALET CORP | 10,300 | $10 | 0.0% | $0.97 | — | COM | 28226B104 |
| — | TCP CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| DNN | DENISON MINES CORP | 14,091 | $8 | 0.0% | $0.47 | +5.7% | COM | 248356107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 15,000 | $5 | 0.0% | $1.27 | — | COM | 21234W103 |
| — | RAIT FINANCIAL TRUST | 13,759 | $5 | 0.0% | $0.36 | — | COM NEW | 749227609 |
| — | TANZANIAN ROYALTY EXPL CORP | 13,500 | $4 | 0.0% | $1.46 | — | COM | 87600U104 |
| — | BIOPHARMX CORP | 40,000 | $4 | 0.0% | $1.13 | — | COM | 09072X101 |
| — | REGIONAL HEALTH PPTYS INC | 11,300 | $2 | 0.0% | $0.18 | — | COM | 75903M101 |
| — | COMMUNITY HEALTH SYS INC NEW | 56,060 | $0 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |