Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $36.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13,583,883 | $1.844B | 5.1% | $120.07 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,405,513 | $1.014B | 2.8% | $177.41 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,736,161 | $991M | 2.7% | $247.78 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 11,641,269 | $930M | 2.6% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,756,816 | $725M | 2.0% | $206.88 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 11,286,739 | $659M | 1.8% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 4,076,626 | $653M | 1.8% | $138.54 | — | UNIT SER 1 | 73935A104 |
| IUSG | ISHARES TR | 9,835,863 | $537M | 1.5% | $48.85 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,254,613 | $531M | 1.5% | $86.46 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 7,883,304 | $519M | 1.4% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 4,109,605 | $441M | 1.2% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 7,528,017 | $400M | 1.1% | $51.99 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 5,140,323 | $396M | 1.1% | $84.58 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,771,277 | $393M | 1.1% | $133.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,647,299 | $376M | 1.0% | $100.94 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,373,787 | $360M | 1.0% | $142.87 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,065,588 | $357M | 1.0% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 2,089,377 | $351M | 1.0% | $34.28 | +17.9% | COM | 037833100 |
| IWF | ISHARES TR | 2,564,900 | $349M | 1.0% | $107.67 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 2,119,593 | $329M | 0.9% | $140.34 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 5,827,989 | $303M | 0.8% | $49.20 | — | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,181,271 | $286M | 0.8% | $195.89 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 7,734,030 | $277M | 0.8% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVE | ISHARES TR | 2,380,469 | $260M | 0.7% | $101.89 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 9,336,969 | $257M | 0.7% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 4,873,649 | $231M | 0.6% | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,792,266 | $225M | 0.6% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 2,198,669 | $222M | 0.6% | $77.49 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,469,243 | $216M | 0.6% | $137.81 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 3,056,959 | $213M | 0.6% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 1,782,473 | $209M | 0.6% | $120.04 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 138,770 | $201M | 0.6% | $48.26 | +48.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 2,458,289 | $193M | 0.5% | $79.06 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,504,001 | $180M | 0.5% | $116.68 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,234,807 | $177M | 0.5% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,829,153 | $174M | 0.5% | $26.37 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 717,280 | $173M | 0.5% | $203.80 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,091,732 | $173M | 0.5% | $69.69 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 4,472,090 | $168M | 0.5% | $39.10 | — | S&P US PFD STK | 464288687 |
| — | RYDEX ETF TRUST | 1,684,892 | $168M | 0.5% | $92.61 | — | GUG S&P500 EQ WT | 78355W106 |
| EEM | ISHARES TR | 3,463,223 | $167M | 0.5% | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 2,196,275 | $163M | 0.4% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST | 1,406,458 | $155M | 0.4% | $99.43 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 446,104 | $152M | 0.4% | $266.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,653,578 | $151M | 0.4% | $59.93 | +40.7% | COM | 594918104 |
| EFAV | ISHARES TR | 2,010,715 | $148M | 0.4% | $67.59 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 957,911 | $148M | 0.4% | $141.66 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 825,242 | $141M | 0.4% | $128.81 | — | INF TECH ETF | 92204A702 |
| CDC | VICTORY PORTFOLIOS II | 2,941,871 | $134M | 0.4% | $40.19 | — | SHS US EQ INCM | 92647N824 |
| XLK | SELECT SECTOR SPDR TR | 1,994,461 | $130M | 0.4% | $46.18 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 394,749 | $129M | 0.4% | $188.00 | +71.7% | COM | 097023105 |
| — | GLOBAL X FDS | 10,863,440 | $128M | 0.4% | $13.92 | — | GLB X MLP ENRG I | 37950E226 |
| SDY | SPDR SERIES TRUST | 1,400,252 | $128M | 0.4% | $90.67 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 1,643,273 | $124M | 0.3% | $77.70 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620,534 | $124M | 0.3% | $171.23 | +19.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 957,508 | $123M | 0.3% | $100.27 | +8.1% | COM | 478160104 |
| T | AT&T INC | 3,393,610 | $121M | 0.3% | $15.75 | +0.4% | COM | 00206R102 |
| META | FACEBOOK INC | 752,997 | $120M | 0.3% | $144.53 | +23.4% | CL A | 30303M102 |
| MTUM | ISHARES TR | 1,126,701 | $119M | 0.3% | $95.52 | — | USA MOMENTUM FCT | 46432F396 |
| IJK | ISHARES TR | 527,000 | $115M | 0.3% | $198.90 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 1,816,433 | $110M | 0.3% | $59.69 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1,149,674 | $109M | 0.3% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 845,911 | $106M | 0.3% | $117.98 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 939,382 | $106M | 0.3% | $113.13 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 1,238,415 | $106M | 0.3% | $87.87 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 1,291,144 | $106M | 0.3% | $83.31 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 1,004,842 | $105M | 0.3% | $106.60 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 908,293 | $104M | 0.3% | $77.08 | +10.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 940,872 | $103M | 0.3% | $67.87 | +34.7% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,000,362 | $101M | 0.3% | $94.03 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 942,113 | $101M | 0.3% | $108.43 | — | INTRMD CR BD ETF | 464288638 |
| IWB | ISHARES TR | 678,595 | $99.66M | 0.3% | $113.25 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 477,573 | $98.59M | 0.3% | $192.56 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,227,204 | $96.25M | 0.3% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 1,169,032 | $95.16M | 0.3% | $79.01 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 732,023 | $94.74M | 0.3% | $122.70 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 1,952,326 | $93.36M | 0.3% | $30.52 | +8.2% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 1,919,899 | $92.1M | 0.3% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 763,223 | $91.3M | 0.3% | $87.63 | +31.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 1,352,216 | $91.15M | 0.3% | $69.12 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 1,216,606 | $90.77M | 0.2% | $55.60 | +0.2% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,748,736 | $90.23M | 0.2% | $52.32 | — | MORTG-BACK SEC | 92206C771 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,102,668 | $89.08M | 0.2% | $25.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 85,597 | $88.78M | 0.2% | $45.70 | +20.4% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 636,091 | $88.53M | 0.2% | $109.13 | — | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 1,033,551 | $87.31M | 0.2% | $73.37 | — | CORE HIGH DV ETF | 46429B663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,458,138 | $85.18M | 0.2% | $44.01 | — | COM SHS | 33734K109 |
| BAC | BANK AMER CORP | 2,838,347 | $85.12M | 0.2% | $20.19 | +29.1% | COM | 060505104 |
| EMB | ISHARES TR | 748,862 | $84.49M | 0.2% | $113.50 | — | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES INC | 1,354,563 | $84.44M | 0.2% | $54.75 | — | MIN VOL EMRG MKT | 464286533 |
| HEFA | ISHARES TR | 2,918,453 | $83.82M | 0.2% | $28.43 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TR II | 1,778,931 | $83.56M | 0.2% | $36.57 | — | S&P500 LOW VOL | 73937B779 |
| PG | PROCTER AND GAMBLE CO | 1,053,196 | $83.5M | 0.2% | $69.88 | -2.9% | COM | 742718109 |
| ITA | ISHARES TR | 412,704 | $81.7M | 0.2% | $159.55 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 1,290,460 | $80.42M | 0.2% | $37.68 | -2.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 447,361 | $79.74M | 0.2% | $125.21 | +23.6% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FD INC | 871,000 | $79.18M | 0.2% | $92.53 | — | LONG TERM BOND | 921937793 |
| NEAR | ISHARES US ETF TR | 1,519,508 | $76.22M | 0.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 497,136 | $74.99M | 0.2% | $132.89 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 217,169 | $73.39M | 0.2% | $223.20 | +23.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 715,163 | $71.83M | 0.2% | $100.19 | +0.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 1,620,674 | $70.39M | 0.2% | $34.02 | +3.1% | COM | 191216100 |
| EWJ | ISHARES INC | 1,103,212 | $66.94M | 0.2% | $55.06 | — | MSCI JPN ETF NEW | 46434G822 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,411,173 | $66.38M | 0.2% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| EZU | ISHARES INC | 1,518,831 | $65.84M | 0.2% | $41.30 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 63,215 | $65.22M | 0.2% | $44.52 | +23.1% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 493,832 | $64.01M | 0.2% | $117.98 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 1,792,577 | $63.62M | 0.2% | $21.80 | +11.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 671,463 | $63.55M | 0.2% | $51.18 | +53.5% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 1,602,426 | $63.18M | 0.2% | $36.54 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 4,306,701 | $62.88M | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| DGRO | ISHARES TR | 1,853,951 | $62.85M | 0.2% | $31.65 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 595,872 | $61.49M | 0.2% | $106.81 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 1,169,235 | $60.89M | 0.2% | $31.19 | +28.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,416,175 | $60.74M | 0.2% | $26.81 | +24.8% | COM | 17275R102 |
| VXUS | VANGUARD STAR FD | 1,073,746 | $60.72M | 0.2% | $51.66 | — | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 493,390 | $60.66M | 0.2% | $105.65 | — | RUS MD CP GR ETF | 464287481 |
| BWX | SPDR SERIES TRUST | 2,016,535 | $59.51M | 0.2% | $37.58 | — | BLOMBERG INTL TR | 78464A516 |
| IWS | ISHARES TR | 685,865 | $59.28M | 0.2% | $83.31 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 539,538 | $59.02M | 0.2% | $104.03 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 482,741 | $58.85M | 0.2% | $125.79 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 305,433 | $58.21M | 0.2% | $168.67 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 675,645 | $56.46M | 0.2% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 358,682 | $56.08M | 0.2% | $114.32 | — | RUSSELL 3000 ETF | 464287689 |
| NOBL | PROSHARES TR | 898,710 | $55.95M | 0.2% | $52.86 | — | S&P 500 DV ARIST | 74348A467 |
| FDN | FIRST TR EXCHANGE TRADED FD | 461,289 | $55.59M | 0.2% | $85.38 | — | DJ INTERNT IDX | 33733E302 |
| CFO | VICTORY PORTFOLIOS II | 1,119,373 | $54.69M | 0.2% | $40.80 | — | SHS US 500 ENHA | 92647N782 |
| IBB | ISHARES TR | 512,225 | $54.67M | 0.2% | $165.68 | — | NASDAQ BIOTECH | 464287556 |
| IJT | ISHARES TR | 309,235 | $53.76M | 0.1% | $159.18 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 485,742 | $53.02M | 0.1% | $85.72 | +4.1% | COM | 713448108 |
| DON | WISDOMTREE TR | 1,553,823 | $53.02M | 0.1% | $49.86 | — | US MIDCAP DIVID | 97717W505 |
| IWN | ISHARES TR | 434,895 | $53.01M | 0.1% | $117.89 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 973,921 | $52.95M | 0.1% | $46.72 | — | ALLWRLD EX US | 922042775 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,036,420 | $52.41M | 0.1% | $44.15 | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 503,247 | $51.1M | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 874,979 | $50.88M | 0.1% | $54.07 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 308,780 | $50.62M | 0.1% | $142.27 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 495,711 | $49.27M | 0.1% | $68.46 | +0.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 262,569 | $48.19M | 0.1% | $152.98 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 912,962 | $47.16M | 0.1% | $47.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| VV | VANGUARD INDEX FDS | 385,655 | $46.74M | 0.1% | $109.45 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 1,400,413 | $46.23M | 0.1% | $31.97 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST II | 1,977,932 | $45.75M | 0.1% | $23.51 | — | SENIOR LN PORT | 73936Q769 |
| IYW | ISHARES TR | 271,345 | $45.64M | 0.1% | $113.92 | — | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 618,648 | $45.55M | 0.1% | $61.09 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 314,993 | $45.52M | 0.1% | $94.15 | +24.8% | COM | 438516106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,580,936 | $44.63M | 0.1% | $25.62 | — | SHS | 336917109 |
| WMT | WALMART INC | 500,744 | $44.55M | 0.1% | $24.66 | +14.9% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 301,984 | $44.51M | 0.1% | $95.94 | +38.7% | COM | 149123101 |
| — | ABSOLUTE SHS TR | 1,817,591 | $44.35M | 0.1% | $24.40 | — | WBI TCT HG INC | 00400R882 |
| IYM | ISHARES TR | 461,457 | $44.34M | 0.1% | $98.77 | — | U.S. BAS MTL ETF | 464287838 |
| MGK | VANGUARD WORLD FD | 394,642 | $44.3M | 0.1% | $88.67 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 760,890 | $44.05M | 0.1% | $49.16 | -0.9% | COM | 855244109 |
| MMM | 3M CO | 199,976 | $43.9M | 0.1% | $128.84 | +16.6% | COM | 88579Y101 |
| IGSB | ISHARES TR | 421,605 | $43.76M | 0.1% | $104.83 | — | 1 3 YR CR BD ETF | 464288646 |
| — | FS INVT CORP | 6,032,659 | $43.74M | 0.1% | $8.96 | — | COM | 302635107 |
| VHT | VANGUARD WORLD FDS | 279,169 | $42.86M | 0.1% | $130.93 | — | HEALTH CAR ETF | 92204A504 |
| FPX | FIRST TR EXCHANGE TRADED FD | 620,637 | $42.55M | 0.1% | $54.37 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES GOLD TRUST | 3,324,385 | $42.32M | 0.1% | $12.06 | — | ISHARES | 464285105 |
| KRE | SPDR SERIES TRUST | 698,792 | $42.2M | 0.1% | $51.90 | — | S&P REGL BKG | 78464A698 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 553,275 | $42.06M | 0.1% | $57.30 | — | SHS | 337345102 |
| — | ALPS ETF TR | 4,445,992 | $41.66M | 0.1% | $13.69 | — | ALERIAN MLP | 00162Q866 |
| NFLX | NETFLIX INC | 140,305 | $41.44M | 0.1% | $17.25 | +57.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 790,333 | $41.42M | 0.1% | $42.13 | +13.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 756,922 | $41.23M | 0.1% | $45.08 | -6.3% | COM | 58933Y105 |
| DTD | WISDOMTREE TR | 454,532 | $40.51M | 0.1% | $74.92 | — | US TOTAL DIVIDND | 97717W109 |
| NOC | NORTHROP GRUMMAN CORP | 115,443 | $40.3M | 0.1% | $212.21 | +38.7% | COM | 666807102 |
| SO | SOUTHERN CO | 902,349 | $40.3M | 0.1% | $34.06 | -5.6% | COM | 842587107 |
| NVDA | NVIDIA CORP | 173,067 | $40.08M | 0.1% | $3.39 | +71.7% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 292,732 | $39.85M | 0.1% | $127.82 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 982,709 | $39.84M | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 210,863 | $39.73M | 0.1% | $147.75 | +14.6% | COM | 22160K105 |
| MUB | ISHARES TR | 363,657 | $39.61M | 0.1% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 749,231 | $39.52M | 0.1% | $39.32 | — | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 184,478 | $39.48M | 0.1% | $154.66 | +30.0% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 950,651 | $38.37M | 0.1% | $31.37 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 243,049 | $38.01M | 0.1% | $119.67 | +14.2% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 528,224 | $37.88M | 0.1% | $58.23 | — | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 339,039 | $37.22M | 0.1% | $89.13 | — | GUG S&P500 PU GR | 78355W403 |
| VXF | VANGUARD INDEX FDS | 331,453 | $36.98M | 0.1% | $91.79 | — | EXTEND MKT ETF | 922908652 |
| FLOT | ISHARES TR | 723,912 | $36.87M | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 331,133 | $36.47M | 0.1% | $89.71 | -3.9% | COM | 494368103 |
| VFH | VANGUARD WORLD FDS | 521,916 | $36.26M | 0.1% | $58.50 | — | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SERIES TRUST | 1,070,893 | $35.9M | 0.1% | $45.99 | — | PRTFLO S&P500 GW | 78464A409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,147,181 | $35.61M | 0.1% | $27.19 | — | FINLS ALPHADEX | 33734X135 |
| — | OPPENHEIMER ETF TR | 706,270 | $35.19M | 0.1% | $47.49 | — | LARGE CAP REV ET | 68386C104 |
| DUK | DUKE ENERGY CORP NEW | 451,409 | $34.97M | 0.1% | $58.26 | -3.8% | COM NEW | 26441C204 |
| — | VANECK VECTORS ETF TR | 1,771,170 | $34.72M | 0.1% | $18.98 | — | JP MORGAN MKTS | 92189F494 |
| UPS | UNITED PARCEL SERVICE INC | 322,494 | $33.75M | 0.1% | $80.66 | +5.9% | CL B | 911312106 |
| EWL | ISHARES INC | 975,760 | $33.54M | 0.1% | $35.04 | — | MSCI SWITZERLAND | 464286749 |
| — | CORPORATE CAP TR INC | 1,976,485 | $33.4M | 0.1% | $16.04 | — | COM | 219880101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,249,191 | $33.38M | 0.1% | $21.35 | — | DORSEY WRIGHT | 33738R878 |
| BMY | BRISTOL MYERS SQUIBB CO | 527,264 | $33.35M | 0.1% | $40.47 | +18.9% | COM | 110122108 |
| C | CITIGROUP INC | 490,728 | $33.12M | 0.1% | $48.58 | +18.6% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 549,144 | $32.93M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 639,080 | $32.83M | 0.1% | $51.79 | — | FST LOW OPPT EFT | 33739Q200 |
| DBEF | DBX ETF TR | 1,060,211 | $32.56M | 0.1% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| XLU | SELECT SECTOR SPDR TR | 642,861 | $32.48M | 0.1% | $46.85 | — | SBI INT-UTILS | 81369Y886 |
| — | DOWDUPONT INC | 499,525 | $31.82M | 0.1% | $68.93 | — | COM | 26078J100 |
| VONG | VANGUARD SCOTTSDALE FDS | 225,964 | $31.57M | 0.1% | $112.39 | — | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 599,072 | $31.53M | 0.1% | $50.24 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 179,013 | $31.36M | 0.1% | $122.24 | +33.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 182,276 | $31.07M | 0.1% | $129.10 | +11.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,487 | $30.61M | 0.1% | $104.50 | +2.7% | COM | 459200101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 485,081 | $30.48M | 0.1% | $60.12 | — | DEV MRK EX US | 33737J174 |
| VOOV | VANGUARD ADMIRAL FDS INC | 287,429 | $30.31M | 0.1% | $91.97 | — | 500 VAL IDX FD | 921932703 |
| DES | WISDOMTREE TR | 1,105,675 | $30.3M | 0.1% | $39.15 | — | US SMALLCAP DIVD | 97717W604 |
| — | GENERAL ELECTRIC CO | 2,236,725 | $30.15M | 0.1% | $24.48 | — | COM | 369604103 |
| — | RAYTHEON CO | 139,579 | $30.12M | 0.1% | $167.95 | — | COM NEW | 755111507 |
| IXUS | ISHARES TR | 465,487 | $29.34M | 0.1% | $56.98 | — | CORE MSCI TOTAL | 46432F834 |
| IYH | ISHARES TR | 169,933 | $29.33M | 0.1% | $140.27 | — | US HLTHCARE ETF | 464287762 |
| PTLC | PACER FDS TR | 1,033,718 | $29.32M | 0.1% | $25.36 | — | TRENDP US LAR CP | 69374H105 |
| GSLC | GOLDMAN SACHS ETF TR | 547,583 | $29.25M | 0.1% | $44.68 | — | EQUITY ETF | 381430503 |
| SLYG | SPDR SERIES TRUST | 125,092 | $29.09M | 0.1% | $176.60 | — | S&P 600 SMCP GRW | 78464A201 |
| GEM | GOLDMAN SACHS ETF TR | 794,534 | $29.09M | 0.1% | $33.10 | — | ACTIVEBETA EME | 381430206 |
| ACWV | ISHARES INC | 346,944 | $29.08M | 0.1% | $73.03 | — | MIN VOL GBL ETF | 464286525 |
| — | POWERSHARES ETF TR II | 647,251 | $28.99M | 0.1% | $38.20 | — | S&P400 LOVL PT | 73937B647 |
| SCZ | ISHARES TR | 441,867 | $28.8M | 0.1% | $58.66 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 503,679 | $28.67M | 0.1% | $41.20 | — | DYNA BUYBK ACH | 73935X286 |
| IJJ | ISHARES TR | 184,803 | $28.55M | 0.1% | $131.89 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 391,602 | $28.08M | 0.1% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 810,686 | $27.7M | 0.1% | $29.03 | +9.5% | CL A | 20030N101 |
| RFDI | FIRST TR EXCH TRADED FD III | 415,710 | $26.56M | 0.1% | $56.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 409,769 | $26.14M | 0.1% | $45.90 | — | COM SHS | 33735K108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 541,673 | $26.07M | 0.1% | $48.22 | — | SENIOR LN FD | 33738D309 |
| IYJ | ISHARES TR | 179,479 | $26.03M | 0.1% | $127.66 | — | US INDUSTRIALS | 464287754 |
| SPYV | SPDR SERIES TRUST | 880,972 | $25.9M | 0.1% | $32.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BROADCOM LTD | 108,566 | $25.58M | 0.1% | $241.62 | — | SHS | Y09827109 |
| — | UNITED TECHNOLOGIES CORP | 202,729 | $25.51M | 0.1% | $123.05 | — | COM | 913017109 |
| HYS | PIMCO ETF TR | 255,627 | $25.48M | 0.1% | $99.55 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 96,600 | $25.42M | 0.1% | $206.88 | — | Put | 78462F103 |
| FDX | FEDEX CORP | 104,506 | $25.09M | 0.1% | $178.00 | +23.9% | COM | 31428X106 |
| IYR | ISHARES TR | 326,211 | $24.62M | 0.1% | $77.60 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 534,589 | $24.46M | 0.1% | $39.87 | +11.0% | COM | 68389X105 |
| MOAT | VANECK VECTORS ETF TR | 582,252 | $24.15M | 0.1% | $36.99 | — | MORNINGSTAR WIDE | 92189F643 |
| GILD | GILEAD SCIENCES INC | 318,897 | $24.04M | 0.1% | $51.64 | +14.1% | COM | 375558103 |
| D | DOMINION ENERGY INC | 355,572 | $23.98M | 0.1% | $52.55 | -1.2% | COM | 25746U109 |
| IYF | ISHARES TR | 202,157 | $23.82M | 0.1% | $100.43 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SERIES TRUST | 270,131 | $23.7M | 0.1% | $82.84 | — | S&P BIOTECH | 78464A870 |
| QUAL | ISHARES TR | 285,494 | $23.61M | 0.1% | $77.22 | — | USA QUALITY FCTR | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 471,559 | $23.61M | 0.1% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| WM | WASTE MGMT INC DEL | 280,506 | $23.6M | 0.1% | $65.08 | +15.1% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 447,874 | $23.59M | 0.1% | $40.56 | — | DWA MOMENTUM PTF | 73935X153 |
| GIS | GENERAL MLS INC | 523,486 | $23.59M | 0.1% | $41.54 | -1.4% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 210,659 | $23.55M | 0.1% | $98.93 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 127,283 | $23.55M | 0.1% | $147.47 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 697,529 | $23.51M | 0.1% | $31.21 | — | INTL EQTY ETF | 808524805 |
| MGV | VANGUARD WORLD FD | 312,849 | $23.17M | 0.1% | $63.96 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 382,421 | $22.91M | 0.1% | $37.36 | +40.7% | COM | 002824100 |
| ISTB | ISHARES TR | 464,249 | $22.91M | 0.1% | $56.43 | — | CORE 1 5 YR USD | 46432F859 |
| XAR | SPDR SERIES TRUST | 262,532 | $22.81M | 0.1% | $69.93 | — | AEROSPACE DEF | 78464A631 |
| CCI | CROWN CASTLE INTL CORP NEW | 208,028 | $22.8M | 0.1% | $70.88 | +9.6% | COM | 22822V101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 335,324 | $22.28M | 0.1% | $63.88 | — | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE SYS INC | 102,547 | $22.16M | 0.1% | $101.73 | +99.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 164,673 | $22.14M | 0.1% | $88.20 | +28.2% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 561,798 | $21.95M | 0.1% | $40.98 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 1,975,833 | $21.89M | 0.1% | $7.23 | +3.5% | COM PAR $0.01 | 345370860 |
| CSM | PROSHARES TR | 328,788 | $21.87M | 0.1% | $61.29 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TR II | 851,157 | $21.41M | 0.1% | $25.07 | — | INSUR NATL MUN | 73936T474 |
| QCOM | QUALCOMM INC | 382,981 | $21.22M | 0.1% | $46.01 | +12.8% | COM | 747525103 |
| VCR | VANGUARD WORLD FDS | 131,843 | $20.91M | 0.1% | $136.19 | — | CONSUM DIS ETF | 92204A108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 945,819 | $20.71M | 0.1% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 520,688 | $20.64M | 0.1% | $35.59 | — | EUROPE ALPHADEX | 33737J117 |
| VOD | VODAFONE GROUP PLC NEW | 739,016 | $20.56M | 0.1% | $28.91 | — | SPONSORED ADR | 92857W308 |
| SLV | ISHARES SILVER TRUST | 1,321,700 | $20.37M | 0.1% | $15.99 | — | ISHARES | 46428Q109 |
| IWY | ISHARES TR | 275,068 | $20.29M | 0.1% | $55.98 | — | RUS TP200 GR ETF | 464289438 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 309,980 | $20.27M | 0.1% | $50.12 | — | COM SHS | 33735B108 |
| ICF | ISHARES TR | 216,839 | $20.23M | 0.1% | $94.45 | — | COHEN STEER REIT | 464287564 |
| SCHD | SCHWAB STRATEGIC TR | 411,778 | $20.19M | 0.1% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TRUST | 551,658 | $20.14M | 0.1% | $30.50 | — | DYNM LRG CP VL | 73935X708 |
| AOR | ISHARES TR | 447,052 | $19.93M | 0.1% | $41.18 | — | GRWT ALLOCAT ETF | 464289867 |
| NEE | NEXTERA ENERGY INC | 121,007 | $19.76M | 0.1% | $26.36 | +20.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 303,353 | $19.65M | 0.1% | $55.93 | -0.3% | COM | 806857108 |
| MDYG | SPDR SERIES TRUST | 124,275 | $19.57M | 0.1% | $119.23 | — | S&P 400 MDCP GRW | 78464A821 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 408,409 | $19.44M | 0.1% | $48.40 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TR II | 428,225 | $19.27M | 0.1% | $40.69 | — | S&P600 LOVL PT | 73937B639 |
| XLB | SELECT SECTOR SPDR TR | 338,039 | $19.25M | 0.1% | $49.54 | — | SBI MATERIALS | 81369Y100 |
| MGC | VANGUARD WORLD FD | 212,413 | $19.24M | 0.1% | $70.52 | — | MEGA CAP INDEX | 921910873 |
| — | VANECK VECTORS ETF TR | 620,471 | $19.23M | 0.1% | $31.17 | — | HIGH YLD MUN ETF | 92189F361 |
| GOVT | ISHARES TR | 777,651 | $19.2M | 0.1% | $24.82 | — | US TREAS BD ETF | 46429B267 |
| — | OPPENHEIMER ETF TR | 321,757 | $18.96M | 0.1% | $53.73 | — | MID CAP REV ETF | 68386C203 |
| GS | GOLDMAN SACHS GROUP INC | 74,915 | $18.87M | 0.1% | $173.83 | +25.6% | COM | 38141G104 |
| RODM | LATTICE STRATEGIES TR | 645,046 | $18.85M | 0.1% | $28.41 | — | HARTFORD MLT ETF | 518416102 |
| PTMC | PACER FDS TR | 609,658 | $18.81M | 0.1% | $27.43 | — | TRENDP US MID CP | 69374H204 |
| CL | COLGATE PALMOLIVE CO | 261,346 | $18.73M | 0.1% | $56.26 | +6.2% | COM | 194162103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 147,728 | $18.72M | 0.1% | $111.74 | — | MIDCP 400 IDX | 921932885 |
| IEI | ISHARES TR | 154,819 | $18.67M | 0.1% | $122.73 | — | 3 7 YR TREAS BD | 464288661 |
| FXL | FIRST TR EXCHANGE TRADED FD | 338,889 | $18.65M | 0.1% | $38.22 | — | TECH ALPHADEX | 33734X176 |
| VDE | VANGUARD WORLD FDS | 201,415 | $18.61M | 0.1% | $95.66 | — | ENERGY ETF | 92204A306 |
| SCHB | SCHWAB STRATEGIC TR | 291,405 | $18.59M | 0.1% | $59.15 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 340,641 | $18.58M | 0.1% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 297,610 | $18.51M | 0.1% | $60.22 | -7.3% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 764,965 | $18.5M | 0.1% | $21.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| SDOG | ALPS ETF TR | 422,347 | $18.44M | 0.1% | $39.92 | — | SECTR DIV DOGS | 00162Q858 |
| COP | CONOCOPHILLIPS | 310,866 | $18.43M | 0.1% | $36.17 | +21.0% | COM | 20825C104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 828,063 | $18.4M | 0.1% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TR II | 332,351 | $18.27M | 0.1% | $47.10 | — | KBW BK PORT | 73937B746 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 305,375 | $18.15M | 0.0% | $56.78 | — | DIV RTN INT EQ | 46641Q209 |
| — | CELGENE CORP | 202,434 | $18.06M | 0.0% | $121.78 | — | COM | 151020104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 260,079 | $18.05M | 0.0% | $56.10 | — | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 237,193 | $18M | 0.0% | $56.09 | +41.1% | COM | 70450Y103 |
| IYY | ISHARES TR | 134,333 | $17.75M | 0.0% | $102.30 | — | DOW JONES US ETF | 464287846 |
| — | RYDEX ETF TRUST | 111,833 | $17.68M | 0.0% | $117.41 | — | GUG S&P MC400 PG | 78355W601 |
| IYG | ISHARES TR | 132,865 | $17.4M | 0.0% | $102.83 | — | U.S. FIN SVC ETF | 464287770 |
| — | RYDEX ETF TRUST | 269,079 | $17.39M | 0.0% | $52.13 | — | GUG S&P500 PU VA | 78355W304 |
| — | HORIZONS ETF TR I | 726,443 | $17.29M | 0.0% | $23.61 | — | HORIZONS NASDAQ | 44053G108 |
| BCE | BCE INC | 398,779 | $17.16M | 0.0% | $26.66 | +3.1% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP DEL | 261,917 | $17.01M | 0.0% | $55.15 | +4.2% | COM | 674599105 |
| — | TOTAL S A | 294,512 | $16.99M | 0.0% | $54.82 | — | SPONSORED ADR | 89151E109 |
| SCHE | SCHWAB STRATEGIC TR | 590,665 | $16.95M | 0.0% | $23.33 | — | EMRG MKTEQ ETF | 808524706 |
| EWH | ISHARES INC | 664,078 | $16.81M | 0.0% | $25.20 | — | MSCI HONG KG ETF | 464286871 |
| GM | GENERAL MTRS CO | 462,386 | $16.8M | 0.0% | $29.81 | +19.9% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 171,877 | $16.49M | 0.0% | $59.62 | +19.9% | COM | 718546104 |
| DGS | WISDOMTREE TR | 303,506 | $16.4M | 0.0% | $46.07 | — | EMG MKTS SMCAP | 97717W281 |
| GDX | VANECK VECTORS ETF TR | 744,803 | $16.37M | 0.0% | $29.65 | — | GOLD MINERS ETF | 92189F106 |
| — | POWERSHARES ETF TRUST | 287,982 | $16.35M | 0.0% | $47.70 | — | AERSPC DEF PTF | 73935X690 |
| MDT | MEDTRONIC PLC | 202,698 | $16.26M | 0.0% | $65.00 | +3.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 183,515 | $16.1M | 0.0% | $72.91 | +12.3% | COM | 548661107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 358,206 | $16.09M | 0.0% | $40.22 | — | EM SML CP ALPH | 33737J307 |
| TXN | TEXAS INSTRS INC | 154,067 | $16.01M | 0.0% | $48.94 | +77.4% | COM | 882508104 |
| SPIB | SPDR SERIES TRUST | 475,255 | $15.94M | 0.0% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 533,187 | $15.84M | 0.0% | $28.18 | — | RISNG DIVD ACHIV | 33738R506 |
| — | POWERSHARES ETF TRUST | 853,336 | $15.83M | 0.0% | $18.66 | — | FINL PFD PTFL | 73935X229 |
| BOND | PIMCO ETF TR | 150,879 | $15.73M | 0.0% | $105.24 | — | ACTIVE BD ETF | 72201R775 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 870,247 | $15.56M | 0.0% | $19.58 | — | MULTI ASSET DI | 33738R100 |
| — | OPPENHEIMER ETF TR | 228,607 | $15.5M | 0.0% | $61.80 | — | SMALL CAP REV ET | 68386C302 |
| SPTM | SPDR SERIES TRUST | 468,001 | $15.36M | 0.0% | $49.50 | — | PORTFOLIO TL STK | 78464A805 |
| — | POWERSHARES ETF TRUST | 512,685 | $15.3M | 0.0% | $24.40 | — | S&P 500 QLTY PRT | 73935X682 |
| ANGL | VANECK VECTORS ETF TR | 525,735 | $15.28M | 0.0% | $29.61 | — | FALLEN ANGEL HG | 92189F437 |
| FXR | FIRST TR EXCHANGE TRADED FD | 385,833 | $15.28M | 0.0% | $32.90 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES ETF TR II | 538,982 | $15.19M | 0.0% | $28.33 | — | SOVEREIGN DEBT | 73936T573 |
| EPD | ENTERPRISE PRODS PARTNERS L | 618,441 | $15.14M | 0.0% | $34.41 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP NEW | 161,065 | $14.94M | 0.0% | $49.04 | +39.0% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 217,211 | $14.84M | 0.0% | $45.45 | +29.8% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 73,882 | $14.8M | 0.0% | $141.76 | -0.6% | COM | 74460D109 |
| HEDJ | WISDOMTREE TR | 235,974 | $14.8M | 0.0% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| VIOO | VANGUARD ADMIRAL FDS INC | 104,991 | $14.71M | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| TRV | TRAVELERS COMPANIES INC | 105,148 | $14.6M | 0.0% | $103.49 | +13.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 416,625 | $14.57M | 0.0% | $34.47 | — | SPONSORED ADR | 046353108 |
| KBE | SPDR SERIES TRUST | 303,387 | $14.53M | 0.0% | $42.78 | — | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 93,377 | $14.5M | 0.0% | $116.64 | +23.4% | COM | 244199105 |
| FAST | FASTENAL CO | 263,688 | $14.39M | 0.0% | $9.96 | +12.7% | COM | 311900104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 107,777 | $14.32M | 0.0% | $96.95 | — | NY ARCA BIOTECH | 33733E203 |
| — | SPDR SERIES TRUST | 107,699 | $14.32M | 0.0% | $118.43 | — | S&P 600 SML CAP | 78464A813 |
| VONV | VANGUARD SCOTTSDALE FDS | 135,424 | $14.22M | 0.0% | $92.07 | — | VNG RUS1000VAL | 92206C714 |
| VTR | VENTAS INC | 286,005 | $14.17M | 0.0% | $38.63 | -3.1% | COM | 92276F100 |
| IQDF | FLEXSHARES TR | 537,406 | $14.15M | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| VIS | VANGUARD WORLD FDS | 101,572 | $14.13M | 0.0% | $112.83 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 211,338 | $14.04M | 0.0% | $48.20 | +23.7% | CL B | 654106103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 408,079 | $13.99M | 0.0% | $29.73 | — | MULTIFACTOR MI | 47804J206 |
| ED | CONSOLIDATED EDISON INC | 178,912 | $13.94M | 0.0% | $49.56 | +18.0% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 261,927 | $13.84M | 0.0% | $45.26 | — | US LCAP VA ETF | 808524409 |
| ARKK | ARK ETF TR | 353,521 | $13.81M | 0.0% | $36.71 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 276,456 | $13.81M | 0.0% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 260,160 | $13.76M | 0.0% | $46.34 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 62,223 | $13.74M | 0.0% | $158.12 | +15.1% | COM | 369550108 |
| DEW | WISDOMTREE TR | 293,770 | $13.67M | 0.0% | $45.39 | — | GLB HIGH DIV FD | 97717W877 |
| MDLZ | MONDELEZ INTL INC | 327,101 | $13.65M | 0.0% | $35.27 | +1.6% | CL A | 609207105 |
| TGT | TARGET CORP | 195,783 | $13.59M | 0.0% | $44.51 | +31.3% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 102,082 | $13.59M | 0.0% | $105.68 | +1.0% | COM | 189054109 |
| WPC | W P CAREY INC | 218,254 | $13.53M | 0.0% | $62.95 | — | COM | 92936U109 |
| DLN | WISDOMTREE TR | 152,475 | $13.49M | 0.0% | $71.38 | — | US LARGECAP DIVD | 97717W307 |
| EDV | VANGUARD WORLD FD | 117,538 | $13.47M | 0.0% | $118.16 | — | EXTENDED DUR | 921910709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 392,994 | $13.39M | 0.0% | $32.02 | — | GUGG S&P GBL WTR | 18383Q507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 211,484 | $13.32M | 0.0% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| KMI | KINDER MORGAN INC DEL | 883,893 | $13.31M | 0.0% | $16.40 | -32.5% | COM | 49456B101 |
| SLYV | SPDR SERIES TRUST | 107,693 | $13.3M | 0.0% | $102.80 | — | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES TR | 126,509 | $13.27M | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 266,838 | $13.25M | 0.0% | $50.54 | — | TCW OPPORTUNIS | 33740F805 |
| — | ABSOLUTE SHS TR | 537,434 | $13.19M | 0.0% | $24.54 | — | WBI TCT INC SH | 00400R874 |
| IYE | ISHARES TR | 355,740 | $13.15M | 0.0% | $41.30 | — | U.S. ENERGY ETF | 464287796 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 380,631 | $13.15M | 0.0% | $30.47 | — | MLTFCTR LRG CAP | 47804J107 |
| BIIB | BIOGEN INC | 47,951 | $13.13M | 0.0% | $288.65 | +7.5% | COM | 09062X103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 179,082 | $13.06M | 0.0% | $68.20 | — | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 257,602 | $13.01M | 0.0% | $31.28 | +27.6% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 205,809 | $12.98M | 0.0% | $53.81 | — | US LRG CAP ETF | 808524201 |
| — | UNITED STATES OIL FUND LP | 985,453 | $12.9M | 0.0% | $12.84 | — | UNITS | 91232N108 |
| AOK | ISHARES TR | 375,912 | $12.88M | 0.0% | $32.43 | — | CONSER ALLOC ETF | 464289883 |
| LLY | LILLY ELI & CO | 166,238 | $12.86M | 0.0% | $70.85 | +1.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,099 | $12.82M | 0.0% | $128.74 | +59.6% | COM | 883556102 |
| EWQ | ISHARES INC | 407,546 | $12.8M | 0.0% | $31.10 | — | MSCI FRANCE ETF | 464286707 |
| AOM | ISHARES TR | 338,165 | $12.77M | 0.0% | $34.93 | — | MODERT ALLOC ETF | 464289875 |
| OEF | ISHARES TR | 109,648 | $12.72M | 0.0% | $92.25 | — | S&P 100 ETF | 464287101 |
| EWG | ISHARES INC | 396,586 | $12.71M | 0.0% | $31.67 | — | MSCI GERMANY ETF | 464286806 |
| RWO | SPDR INDEX SHS FDS | 274,361 | $12.7M | 0.0% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| ARCC | ARES CAP CORP | 798,193 | $12.67M | 0.0% | $6.03 | +23.9% | COM | 04010L103 |
| NGG | NATIONAL GRID PLC | 223,878 | $12.63M | 0.0% | $58.16 | — | SPONSORED ADR NE | 636274409 |
| VTIP | VANGUARD MALVERN FDS | 257,757 | $12.61M | 0.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| ILCB | ISHARES TR | 81,987 | $12.57M | 0.0% | $128.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | PROSHARES TR | 414,219 | $12.55M | 0.0% | $37.18 | — | SHORT S&P 500 NE | 74347B425 |
| ITB | ISHARES TR | 317,652 | $12.54M | 0.0% | $36.31 | — | US HOME CONS ETF | 464288752 |
| KHC | KRAFT HEINZ CO | 199,902 | $12.45M | 0.0% | $57.28 | -14.5% | COM | 500754106 |
| — | VICTORY PORTFOLIOS II | 278,379 | $12.34M | 0.0% | $37.71 | — | SHS US DISCOVRY | 92647N774 |
| SCHA | SCHWAB STRATEGIC TR | 178,356 | $12.33M | 0.0% | $64.90 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 22,627 | $12.26M | 0.0% | $396.73 | — | COM | 09247X101 |
| IMCB | ISHARES TR | 67,462 | $12.23M | 0.0% | $137.07 | — | MRGSTR MD CP ETF | 464288208 |
| CMI | CUMMINS INC | 75,470 | $12.23M | 0.0% | $127.18 | +9.9% | COM | 231021106 |
| FNDE | SCHWAB STRATEGIC TR | 391,825 | $12.22M | 0.0% | $30.47 | — | SCHWB FDT EMK LG | 808524730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252,180 | $12.21M | 0.0% | $34.74 | — | CLOUD COMPUTING | 33734X192 |
| IGLB | ISHARES TR | 201,470 | $12.15M | 0.0% | $59.29 | — | 10+ YR CR BD ETF | 464289511 |
| NUE | NUCOR CORP | 198,815 | $12.15M | 0.0% | $48.93 | +14.0% | COM | 670346105 |
| — | POWERSHARES ACT MANG COMM FD | 681,235 | $12.11M | 0.0% | $17.11 | — | OPT YLD DIV | 73937V106 |
| PPL | PPL CORP | 427,040 | $12.08M | 0.0% | $22.21 | -6.0% | COM | 69351T106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 278,142 | $12.07M | 0.0% | $35.17 | — | SML CP GRW ALP | 33737M300 |
| WELL | WELLTOWER INC | 221,448 | $12.05M | 0.0% | $44.76 | -4.0% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 230,731 | $12.03M | 0.0% | $35.93 | +30.0% | COM | 595112103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 198,998 | $11.98M | 0.0% | $47.56 | — | COM SHS | 33734Y109 |
| EWN | ISHARES INC | 369,454 | $11.81M | 0.0% | $31.08 | — | MSCI NETHERL ETF | 464286814 |
| — | POWERSHARES ETF TRUST II | 519,890 | $11.8M | 0.0% | $23.08 | — | KBW HG YLD FIN | 73936Q793 |
| PAYX | PAYCHEX INC | 189,968 | $11.7M | 0.0% | $44.88 | +16.7% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 125,320 | $11.69M | 0.0% | $70.27 | +23.8% | COM | 025816109 |
| O | REALTY INCOME CORP | 224,258 | $11.6M | 0.0% | $29.81 | +14.5% | COM | 756109104 |
| MS | MORGAN STANLEY | 214,730 | $11.59M | 0.0% | $36.46 | +19.8% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 181,232 | $11.56M | 0.0% | $55.74 | — | SPONS ADR A | 780259206 |
| BIZD | VANECK VECTORS ETF TR | 709,590 | $11.54M | 0.0% | $17.22 | — | BDC INCOME ETF | 92189F411 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 275,501 | $11.52M | 0.0% | $38.53 | — | ROBO GLB ETF | 301505707 |
| AEP | AMERICAN ELEC PWR INC | 165,290 | $11.34M | 0.0% | $43.86 | +16.2% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FD INC | 221,940 | $11.28M | 0.0% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 219,848 | $11.22M | 0.0% | $52.00 | — | US AGGREGATE B | 808524839 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 310,788 | $11.12M | 0.0% | $26.63 | — | NASD TECH DIV | 33738R118 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 220,397 | $11.07M | 0.0% | $35.19 | +6.7% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP NEW | 211,951 | $11.07M | 0.0% | $28.73 | +67.5% | COM | 808513105 |
| — | ALLERGAN PLC | 65,487 | $11.02M | 0.0% | $225.61 | — | SHS | G0177J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,781 | $10.95M | 0.0% | $104.97 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKSTONE GROUP L P | 342,205 | $10.93M | 0.0% | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | HIGHLAND FDS I | 593,323 | $10.87M | 0.0% | $18.53 | — | HI LD IBOXX SRLN | 430101774 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 370,363 | $10.85M | 0.0% | $26.16 | — | EMERG MKT ALPH | 33737J182 |
| — | VICTORY PORTFOLIOS II | 306,109 | $10.84M | 0.0% | $32.78 | — | SHS INTL HGH DIV | 92647N881 |
| TSLA | TESLA INC | 40,460 | $10.77M | 0.0% | $22.09 | -0.4% | COM | 88160R101 |
| — | OPPENHEIMER ETF TR | 305,463 | $10.72M | 0.0% | $32.61 | — | ULTRA DIVID REV | 68386C401 |
| — | ISHARES TR | 431,090 | $10.68M | 0.0% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ILCG | ISHARES TR | 65,033 | $10.66M | 0.0% | $114.07 | — | MRNGSTR LG-CP GR | 464287119 |
| WY | WEYERHAEUSER CO | 302,618 | $10.59M | 0.0% | $20.20 | +28.3% | COM | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 210,838 | $10.59M | 0.0% | $50.20 | — | GUGG ULTR SH DUR | 18383M654 |
| — | POWERSHARES ETF TR II | 417,102 | $10.53M | 0.0% | $27.47 | — | DWA TACT MLT | 73937B399 |
| — | POWERSHARES ETF TRUST II | 457,621 | $10.51M | 0.0% | $23.03 | — | CEF INC COMPST | 73936Q843 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 266,136 | $10.5M | 0.0% | $33.29 | — | EMQQ EM INTERN | 301505889 |
| FMB | FIRST TR EXCHANG TRADED FD I | 199,607 | $10.5M | 0.0% | $52.73 | — | MANAGD MUN ETF | 33739N108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 255,477 | $10.48M | 0.0% | $38.04 | — | CONSUMR DISCRE | 33734X101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 113,061 | $10.33M | 0.0% | $90.32 | — | LG-TERM COR BD | 92206C813 |
| — | BB&T CORP | 198,123 | $10.31M | 0.0% | $44.01 | — | COM | 054937107 |
| IYT | ISHARES TR | 54,469 | $10.19M | 0.0% | $150.76 | — | TRANS AVG ETF | 464287192 |
| AMAT | APPLIED MATLS INC | 183,156 | $10.19M | 0.0% | $37.49 | +35.7% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 66,268 | $10.17M | 0.0% | $83.04 | +69.5% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 175,631 | $10.13M | 0.0% | $65.67 | — | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 216,441 | $10.13M | 0.0% | $46.87 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 91,305 | $10.08M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| — | DIREXION SHS ETF TR | 246,463 | $10.06M | 0.0% | $52.60 | — | ALL CP INSIDER | 25459Y769 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,111 | $10.02M | 0.0% | $78.31 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 86,101 | $10.01M | 0.0% | $82.58 | +37.4% | COM | 79466L302 |
| — | FQF TR | 326,134 | $9.95M | 0.0% | $27.72 | — | OSHARS FTSE US | 351680855 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 336,434 | $9.945M | 0.0% | $28.48 | — | LOW DIVI ETF | 52468L406 |
| SNY | SANOFI | 248,111 | $9.944M | 0.0% | $43.88 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 72,975 | $9.882M | 0.0% | $124.30 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN PFD & INCM SECURTIES | 1,009,496 | $9.873M | 0.0% | $9.22 | — | COM | 67072C105 |
| — | POWERSHARES ETF TRUST | 76,475 | $9.859M | 0.0% | $99.85 | — | FTSE US1500 SM | 73935X567 |
| SYK | STRYKER CORP | 61,080 | $9.829M | 0.0% | $102.11 | +44.8% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,031 | $9.788M | 0.0% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| — | INDEXIQ ETF TR | 358,701 | $9.785M | 0.0% | $27.16 | — | IQ CHAIKIN US | 45409B396 |
| IXN | ISHARES TR | 61,765 | $9.779M | 0.0% | $123.64 | — | GLOBAL TECH ETF | 464287291 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 184,380 | $9.768M | 0.0% | $47.84 | — | UT COM SHS ETF | 33736Q104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 82,695 | $9.757M | 0.0% | $103.95 | — | MIDCP 400 VAL | 921932844 |
| ETN | EATON CORP PLC | 121,807 | $9.734M | 0.0% | $60.33 | +16.5% | SHS | G29183103 |
| WBIY | ABSOLUTE SHS TR | 372,421 | $9.598M | 0.0% | $25.77 | — | WBI PWR FCTR ETF | 00400R858 |
| CSX | CSX CORP | 171,801 | $9.571M | 0.0% | $14.23 | +18.1% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 404,465 | $9.517M | 0.0% | $24.66 | — | AMT FREE INT ETF | 92189F544 |
| — | AETNA INC NEW | 55,966 | $9.458M | 0.0% | $145.78 | — | COM | 00817Y108 |
| CMF | ISHARES TR | 162,017 | $9.457M | 0.0% | $86.21 | — | CALIF MUN BD ETF | 464288356 |
| IAT | ISHARES TR | 187,259 | $9.432M | 0.0% | $44.26 | — | US REGNL BKS ETF | 464288778 |
| STZ | CONSTELLATION BRANDS INC | 41,316 | $9.417M | 0.0% | $174.41 | +11.3% | CL A | 21036P108 |
| BIDU | BAIDU INC | 42,159 | $9.409M | 0.0% | $180.27 | — | SPON ADR REP A | 056752108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 153,355 | $9.342M | 0.0% | $57.27 | — | GLB EX US ETF | 922042676 |
| IDU | ISHARES TR | 73,279 | $9.339M | 0.0% | $118.51 | — | U.S. UTILITS ETF | 464287697 |
| EMHY | ISHARES INC | 189,707 | $9.311M | 0.0% | $49.09 | — | EM HGHYL BD ETF | 464286285 |
| CB | CHUBB LIMITED | 68,008 | $9.301M | 0.0% | $108.86 | +15.9% | COM | H1467J104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 104,562 | $9.231M | 0.0% | $31.29 | +2.8% | COM | 136069101 |
| WDC | WESTERN DIGITAL CORP | 99,809 | $9.209M | 0.0% | $55.81 | +10.2% | COM | 958102105 |
| — | VEREIT INC | 1,320,023 | $9.187M | 0.0% | $7.62 | — | COM | 92339V100 |
| TROW | PRICE T ROWE GROUP INC | 84,796 | $9.155M | 0.0% | $53.02 | +55.4% | COM | 74144T108 |
| IGM | ISHARES TR | 50,853 | $9.125M | 0.0% | $139.92 | — | N AMER TECH ETF | 464287549 |
| FGD | FIRST TR EXCHANGE TRADED FD | 355,200 | $9.093M | 0.0% | $24.89 | — | DJ GLBL DIVID | 33734X200 |
| REM | ISHARES TR | 213,888 | $9.086M | 0.0% | $42.78 | — | MORTGE REL ETF | 46435G342 |
| XEL | XCEL ENERGY INC | 199,698 | $9.082M | 0.0% | $34.97 | -0.1% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 106,577 | $9.073M | 0.0% | $61.88 | +14.7% | COM | 988498101 |
| ADSK | AUTODESK INC | 71,758 | $9.011M | 0.0% | $109.30 | +9.0% | COM | 052769106 |
| IYC | ISHARES TR | 49,339 | $8.995M | 0.0% | $165.77 | — | U.S. CNSM SV ETF | 464287580 |
| NVS | NOVARTIS A G | 110,279 | $8.916M | 0.0% | $82.40 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 201,770 | $8.829M | 0.0% | $34.81 | +5.7% | COM | 001055102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 421,338 | $8.793M | 0.0% | $20.96 | — | FST TR GLB FD | 33739H101 |
| HAL | HALLIBURTON CO | 187,032 | $8.779M | 0.0% | $39.61 | +6.3% | COM | 406216101 |
| MET | METLIFE INC | 190,271 | $8.732M | 0.0% | $33.43 | +10.8% | COM | 59156R108 |
| SCHP | SCHWAB STRATEGIC TR | 158,964 | $8.724M | 0.0% | $55.24 | — | US TIPS ETF | 808524870 |
| — | RYDEX ETF TRUST | 75,676 | $8.712M | 0.0% | $91.20 | — | GUG S&P SC600 PG | 78355W809 |
| LVS | LAS VEGAS SANDS CORP | 121,169 | $8.712M | 0.0% | $49.28 | +26.6% | COM | 517834107 |
| VAW | VANGUARD WORLD FDS | 67,574 | $8.71M | 0.0% | $111.21 | — | MATERIALS ETF | 92204A801 |
| XSD | SPDR SERIES TRUST | 123,997 | $8.687M | 0.0% | $47.03 | — | S&P SEMICNDCTR | 78464A862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $8.674M | 0.0% | $216048.19 | +42.7% | CL A | 084670108 |
| — | POWERSHARES DB CMDTY IDX TRA | 509,645 | $8.654M | 0.0% | $15.73 | — | UNIT BEN INT | 73935S105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 355,564 | $8.647M | 0.0% | $24.00 | — | GUG BUL 2019 HY | 18383M373 |
| SJNK | SPDR SER TR | 312,508 | $8.553M | 0.0% | $30.63 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETF MANAGERS TR | 249,254 | $8.542M | 0.0% | $30.02 | — | PRIME CYBR SCRTY | 26924G201 |
| SMH | VANECK VECTORS ETF TR | 81,587 | $8.508M | 0.0% | $83.05 | — | SEMICONDUCTOR ET | 92189F676 |
| FXI | ISHARES TR | 179,979 | $8.502M | 0.0% | $38.50 | — | CHINA LG-CAP ETF | 464287184 |
| EL | LAUDER ESTEE COS INC | 56,433 | $8.449M | 0.0% | $113.65 | +10.4% | CL A | 518439104 |
| FTLS | FIRST TR EXCH TRADED FD III | 216,893 | $8.438M | 0.0% | $34.66 | — | LNG/SHT EQUITY | 33739P103 |
| — | JPMORGAN CHASE & CO | 351,042 | $8.425M | 0.0% | $35.56 | — | ALERIAN ML ETN | 46625H365 |
| DAL | DELTA AIR LINES INC DEL | 153,486 | $8.413M | 0.0% | $46.41 | +9.3% | COM NEW | 247361702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,184 | $8.391M | 0.0% | $55.18 | — | GUG MIDCAP CORE | 18383M720 |
| ITW | ILLINOIS TOOL WKS INC | 53,212 | $8.336M | 0.0% | $102.72 | +33.2% | COM | 452308109 |
| DXJ | WISDOMTREE TR | 148,727 | $8.33M | 0.0% | $51.42 | — | JAPN HEDGE EQT | 97717W851 |
| DWX | SPDR INDEX SHS FDS | 207,339 | $8.308M | 0.0% | $38.30 | — | S&P INTL ETF | 78463X772 |
| BDX | BECTON DICKINSON & CO | 38,315 | $8.303M | 0.0% | $168.64 | +15.4% | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,400 | $8.289M | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| EWU | ISHARES TR | 238,073 | $8.273M | 0.0% | $33.25 | — | MSCI UK ETF NEW | 46435G334 |
| ECL | ECOLAB INC | 60,139 | $8.243M | 0.0% | $115.44 | +7.0% | COM | 278865100 |
| RFEM | FIRST TR EXCH TRADED FD III | 110,595 | $8.242M | 0.0% | $69.01 | — | RIVR FRNT DYN | 33739P707 |
| PTNQ | PACER FDS TR | 264,934 | $8.239M | 0.0% | $27.57 | — | TRENDP 100 ETF | 69374H303 |
| GLW | CORNING INC | 294,464 | $8.21M | 0.0% | $23.48 | +5.7% | COM | 219350105 |
| — | HEALTHCARE TR AMER INC | 310,295 | $8.207M | 0.0% | $28.10 | — | CL A NEW | 42225P501 |
| TFI | SPDR SER TR | 170,716 | $8.2M | 0.0% | $48.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | RED HAT INC | 54,474 | $8.144M | 0.0% | $90.60 | — | COM | 756577102 |
| — | POWERSHARES ETF TRUST | 63,000 | $8.053M | 0.0% | $77.10 | — | NASD INTNT ETF | 73935X146 |
| SYY | SYSCO CORP | 133,465 | $8.003M | 0.0% | $43.88 | +12.2% | COM | 871829107 |
| PTEU | PACER FDS TR | 265,973 | $7.999M | 0.0% | $28.21 | — | TRENDPILOT EUR | 69374H808 |
| — | ISHARES TR | 317,342 | $7.978M | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SHM | SPDR SER TR | 165,339 | $7.907M | 0.0% | $48.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| DJP | BARCLAYS BK PLC | 323,581 | $7.879M | 0.0% | $22.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 371,986 | $7.834M | 0.0% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| — | POWERSHARES ETF TR II | 301,106 | $7.731M | 0.0% | $25.50 | — | CALI MUNI ETF | 73936T441 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,095 | $7.706M | 0.0% | $32.16 | — | SPONSORED ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,827 | $7.697M | 0.0% | $88.79 | +11.1% | COM | 053015103 |
| CDL | VICTORY PORTFOLIOS II | 172,289 | $7.609M | 0.0% | $39.91 | — | SHS US LRG CAP | 92647N865 |
| IP | INTL PAPER CO | 141,801 | $7.576M | 0.0% | $35.56 | +10.3% | COM | 460146103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 392,897 | $7.559M | 0.0% | $18.96 | — | SHS BEN INT | 97718W108 |
| IXP | ISHARES TR | 131,542 | $7.541M | 0.0% | $59.12 | — | GLOB TELECOM ETF | 464287275 |
| FCX | FREEPORT-MCMORAN INC | 427,131 | $7.505M | 0.0% | $11.79 | +44.5% | CL B | 35671D857 |
| — | RYDEX ETF TRUST | 49,080 | $7.426M | 0.0% | $111.75 | — | GUG S&P500EQWTTE | 78355W817 |
| ENB | ENBRIDGE INC | 234,983 | $7.395M | 0.0% | $23.28 | -7.6% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 177,825 | $7.38M | 0.0% | $34.73 | +23.8% | COM | 98850P109 |
| — | VICTORY PORTFOLIOS II | 277,778 | $7.361M | 0.0% | $26.33 | — | VICOTRYSHS EMG | 92647N808 |
| — | ISHARES TR | 293,264 | $7.352M | 0.0% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 283,023 | $7.347M | 0.0% | $24.76 | — | SELECT WRLD WI | 23908L306 |
| ELV | ANTHEM INC | 33,423 | $7.343M | 0.0% | $169.03 | +25.3% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 111,825 | $7.328M | 0.0% | $56.72 | — | SPON ADR B | 780259107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 299,855 | $7.298M | 0.0% | $24.39 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES ETF TRUST | 172,029 | $7.285M | 0.0% | $39.26 | — | RUSSELL 2000 WTH | 73935X435 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 245,778 | $7.255M | 0.0% | $27.50 | — | NASDAQ BK ETF | 33738R860 |
| IAI | ISHARES TR | 110,686 | $7.242M | 0.0% | $55.41 | — | US BR DEL SE ETF | 464288794 |
| — | UNITED STATES STL CORP NEW | 205,080 | $7.217M | 0.0% | $22.03 | — | COM | 912909108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 315,147 | $7.211M | 0.0% | $21.70 | — | COM SHS | 72202D106 |
| IGV | ISHARES TR | 42,329 | $7.183M | 0.0% | $117.33 | — | NA TEC SFTWR ETF | 464287515 |
| DHS | WISDOMTREE TR | 105,077 | $7.158M | 0.0% | $59.94 | — | US HIGH DIVIDEND | 97717W208 |
| SPSB | SPDR SERIES TRUST | 236,868 | $7.153M | 0.0% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| PANW | PALO ALTO NETWORKS INC | 39,391 | $7.15M | 0.0% | $22.34 | +24.4% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 167,186 | $7.149M | 0.0% | $30.30 | — | DYNM LRG CP GR | 73935X609 |
| — | RYDEX ETF TRUST | 56,401 | $7.141M | 0.0% | $118.20 | — | GUG S&P500 EWCON | 78355W874 |
| SIGI | SELECTIVE INS GROUP INC | 117,019 | $7.103M | 0.0% | $37.24 | +40.6% | COM | 816300107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 242,590 | $7.094M | 0.0% | $29.10 | — | SSI STRG ETF | 33739Q507 |
| — | POWERSHARES ETF TR II | 245,887 | $7.038M | 0.0% | $24.42 | — | DWA TCTL SCTR | 73937B498 |
| — | ANADARKO PETE CORP | 116,319 | $7.027M | 0.0% | $54.94 | — | COM | 032511107 |
| REGL | PROSHARES TR | 132,544 | $7.022M | 0.0% | $46.56 | — | S&P MDCP 400 DIV | 74347B680 |
| ISRG | INTUITIVE SURGICAL INC | 16,986 | $7.012M | 0.0% | $119.64 | +16.6% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 38,907 | $7.005M | 0.0% | $127.38 | — | PHLX SEMICND ETF | 464287523 |
| EFG | ISHARES TR | 87,053 | $6.996M | 0.0% | $69.99 | — | EAFE GRWTH ETF | 464288885 |
| EZM | WISDOMTREE TR | 180,671 | $6.988M | 0.0% | $51.66 | — | US MIDCP EARNING | 97717W570 |
| — | POWERSHARES ETF TRUST | 223,152 | $6.969M | 0.0% | $26.99 | — | DYN BLDG CNSTR | 73935X666 |
| — | TWITTER INC | 239,422 | $6.946M | 0.0% | $18.55 | — | COM | 90184L102 |
| DHR | DANAHER CORP DEL | 70,887 | $6.941M | 0.0% | $52.20 | +61.5% | COM | 235851102 |
| — | ANNALY CAP MGMT INC | 664,547 | $6.931M | 0.0% | $10.77 | — | COM | 035710409 |
| SUSA | ISHARES TR | 62,345 | $6.911M | 0.0% | $82.97 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN BUILD AMER BD FD | 331,944 | $6.901M | 0.0% | $21.94 | — | COM | 67074C103 |
| SOCL | GLOBAL X FDS | 199,359 | $6.9M | 0.0% | $25.59 | — | SOCIAL MED ETF | 37950E416 |
| PNC | PNC FINL SVCS GROUP INC | 45,585 | $6.894M | 0.0% | $68.83 | +71.7% | COM | 693475105 |
| MNA | INDEXIQ ETF TR | 223,656 | $6.875M | 0.0% | $30.51 | — | IQ MRGR ARB ETF | 45409B800 |
| ZTS | ZOETIS INC | 82,196 | $6.864M | 0.0% | $50.86 | +45.6% | CL A | 98978V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,875 | $6.857M | 0.0% | $38.57 | — | GUGGEN DEFN EQTY | 18383M878 |
| CFA | VICTORY PORTFOLIOS II | 139,637 | $6.827M | 0.0% | $42.07 | — | SHS US 500 VOLA | 92647N766 |
| EUFN | ISHARES TR | 295,101 | $6.817M | 0.0% | $21.51 | — | MSCI EURO FL ETF | 464289180 |
| — | EXPRESS SCRIPTS HLDG CO | 98,598 | $6.811M | 0.0% | $65.47 | — | COM | 30219G108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 51,741 | $6.742M | 0.0% | $115.83 | — | SMLCP 600 VAL | 921932778 |
| — | INDEXIQ ETF TR | 346,684 | $6.687M | 0.0% | $19.92 | — | IQ ENCH COR PL | 45409B479 |
| URI | UNITED RENTALS INC | 38,379 | $6.629M | 0.0% | $106.34 | +61.7% | COM | 911363109 |
| FDD | FIRST TR STOXX EURO DIV FD | 475,847 | $6.586M | 0.0% | $13.27 | — | COMMON SHS | 33735T109 |
| AADR | ADVISORSHARES TR | 112,090 | $6.585M | 0.0% | $54.16 | — | ADVISORSHS ETF | 00768Y206 |
| SHW | SHERWIN WILLIAMS CO | 16,760 | $6.572M | 0.0% | $97.06 | +30.9% | COM | 824348106 |
| PPG | PPG INDS INC | 58,732 | $6.555M | 0.0% | $84.23 | +18.1% | COM | 693506107 |
| RWR | SPDR SERIES TRUST | 75,879 | $6.536M | 0.0% | $86.67 | — | DJ REIT ETF | 78464A607 |
| AMT | AMERICAN TOWER CORP NEW | 44,956 | $6.534M | 0.0% | $96.69 | +18.7% | COM | 03027X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,232 | $6.533M | 0.0% | $110.01 | — | VNG RUS2000GRW | 92206C623 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100,450 | $6.47M | 0.0% | $61.81 | — | INTL DVD ETF | 921946810 |
| XNTK | SPDR SERIES TRUST | 72,562 | $6.453M | 0.0% | $63.80 | — | NYSE TECH ETF | 78464A102 |
| — | KKR & CO L P DEL | 317,851 | $6.452M | 0.0% | $18.60 | — | COM UNITS | 48248M102 |
| — | POWERSHARES ETF TR II | 213,654 | $6.437M | 0.0% | $29.52 | — | TXBLE MUN PRTFLO | 73937B407 |
| EXC | EXELON CORP | 164,564 | $6.42M | 0.0% | $19.51 | +5.2% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 87,696 | $6.411M | 0.0% | $42.48 | +26.5% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 31,516 | $6.403M | 0.0% | $153.50 | — | COM | 512807108 |
| — | CALAMOS STRATEGIC TOTL RETN | 540,614 | $6.395M | 0.0% | $10.67 | — | COM SH BEN INT | 128125101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,080 | $6.369M | 0.0% | $134.25 | +21.7% | COM | 92532F100 |
| IWX | ISHARES TR | 126,160 | $6.364M | 0.0% | $49.68 | — | RUS TP200 VL ETF | 464289420 |
| EOG | EOG RES INC | 60,287 | $6.346M | 0.0% | $68.79 | +17.5% | COM | 26875P101 |
| ILCV | ISHARES TR | 62,445 | $6.342M | 0.0% | $82.92 | — | MRNGSTR LG-CP VL | 464288109 |
| IEV | ISHARES TR | 135,882 | $6.336M | 0.0% | $43.73 | — | EUROPE ETF | 464287861 |
| — | ACTIVISION BLIZZARD INC | 93,773 | $6.326M | 0.0% | $40.16 | — | COM | 00507V109 |
| XME | SPDR SERIES TRUST | 185,413 | $6.311M | 0.0% | $26.52 | — | S&P METALS MNG | 78464A755 |
| — | POWERSHARES ETF TRUST | 100,801 | $6.29M | 0.0% | $60.83 | — | DYN PHRMA PORT | 73935X799 |
| AIG | AMERICAN INTL GROUP INC | 115,512 | $6.286M | 0.0% | $47.94 | +0.3% | COM NEW | 026874784 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,624 | $6.275M | 0.0% | $101.18 | — | FTSE SMCAP ETF | 922042718 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 106,341 | $6.272M | 0.0% | $42.62 | — | SHS | 337344105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 46,441 | $6.27M | 0.0% | $107.91 | — | MIDCP 400 GRTH | 921932869 |
| SMDV | PROSHARES TR | 116,245 | $6.234M | 0.0% | $46.87 | — | RUSS 2000 DIVD | 74347B698 |
| JCI | JOHNSON CTLS INTL PLC | 176,901 | $6.234M | 0.0% | $33.55 | -5.3% | SHS | G51502105 |
| IHF | ISHARES TR | 39,384 | $6.219M | 0.0% | $119.75 | — | US HLTHCR PR ETF | 464288828 |
| IGF | ISHARES TR | 145,044 | $6.215M | 0.0% | $41.01 | — | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP | 36,123 | $6.162M | 0.0% | $24.29 | +58.1% | COM | 172908105 |
| USIG | ISHARES TR | 56,471 | $6.154M | 0.0% | $108.65 | — | US CR BD ETF | 464288620 |
| — | GLOBAL X FDS | 296,922 | $6.149M | 0.0% | $21.14 | — | GLB X SUPERDIV | 37950E549 |
| ISCV | ISHARES TR | 42,458 | $6.073M | 0.0% | $112.09 | — | MRNING SM CP ETF | 464288703 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 89,373 | $6.071M | 0.0% | $57.57 | — | COM SHS | 33733F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40,521 | $6.055M | 0.0% | $119.83 | — | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 28,882 | $6.049M | 0.0% | $168.69 | — | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TR II | 135,454 | $6.048M | 0.0% | $42.54 | — | DEV MKTS EX-US | 73936T789 |
| DLS | WISDOMTREE TR | 79,116 | $6.047M | 0.0% | $63.46 | — | INTL SMCAP DIV | 97717W760 |
| NSC | NORFOLK SOUTHERN CORP | 44,468 | $6.038M | 0.0% | $100.14 | +22.5% | COM | 655844108 |
| INDA | ISHARES TR | 176,795 | $6.034M | 0.0% | $31.17 | — | MSCI INDIA ETF | 46429B598 |
| WOOD | ISHARES TR | 76,985 | $6.032M | 0.0% | $59.49 | — | GL TIMB FORE ETF | 464288174 |
| PSK | SPDR SERIES TRUST | 138,573 | $6.021M | 0.0% | $44.55 | — | WELLS FG PFD ETF | 78464A292 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,962 | $6.016M | 0.0% | $56.11 | +17.7% | COM | 45866F104 |
| — | AMERIGAS PARTNERS L P | 149,660 | $5.982M | 0.0% | $41.67 | — | UNIT L P INT | 030975106 |
| — | MONSANTO CO NEW | 51,164 | $5.97M | 0.0% | $116.01 | — | COM | 61166W101 |
| FEZ | SPDR INDEX SHS FDS | 147,906 | $5.956M | 0.0% | $38.93 | — | EURO STOXX 50 | 78463X202 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,694 | $5.932M | 0.0% | $25.99 | +20.1% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 110,852 | $5.925M | 0.0% | $47.41 | +16.2% | COM NEW | 16411R208 |
| AIVL | WISDOMTREE TR | 69,548 | $5.88M | 0.0% | $72.61 | — | US DIVID EX FNCL | 97717W406 |
| BKNG | BOOKING HLDGS INC | 2,821 | $5.869M | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | FIRST TR INTER DUR PFD & IN | 251,515 | $5.85M | 0.0% | $23.10 | — | COM | 33718W103 |
| EBAY | EBAY INC | 144,959 | $5.833M | 0.0% | $30.68 | +20.1% | COM | 278642103 |
| BAX | BAXTER INTL INC | 89,676 | $5.833M | 0.0% | $47.85 | +23.1% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 56,104 | $5.81M | 0.0% | $69.48 | +11.0% | COM | 744320102 |
| GDXJ | VANECK VECTORS ETF TR | 180,684 | $5.809M | 0.0% | $44.21 | — | JR GOLD MINERS E | 92189F791 |
| — | ENERGY TRANSFER PARTNERS LP | 358,050 | $5.808M | 0.0% | $19.16 | — | UNIT LTD PRT INT | 29278N103 |
| TBF | PROSHARES TR | 255,259 | $5.794M | 0.0% | $25.24 | — | SHRT 20+YR TRE | 74347X849 |
| MDU | MDU RES GROUP INC | 205,350 | $5.783M | 0.0% | $7.84 | +2.4% | COM | 552690109 |
| — | POWERSHARES QQQ TRUST | 36,000 | $5.765M | 0.0% | $138.54 | — | Put | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 229,433 | $5.763M | 0.0% | $24.52 | — | GUG BLT2018 HY | 18383M381 |
| FXG | FIRST TR EXCHANGE TRADED FD | 122,241 | $5.734M | 0.0% | $41.60 | — | CONSUMR STAPLE | 33734X119 |
| GVIP | GOLDMAN SACHS ETF TR | 106,186 | $5.688M | 0.0% | $52.84 | — | HEDGE IND ETF | 381430545 |
| HYEM | VANECK VECTORS ETF TR | 235,922 | $5.672M | 0.0% | $23.95 | — | EMERGING MKTS HI | 92189F353 |
| — | PRAXAIR INC | 39,258 | $5.665M | 0.0% | $141.95 | — | COM | 74005P104 |
| AOA | ISHARES TR | 105,750 | $5.658M | 0.0% | $46.61 | — | AGGRES ALLOC ETF | 464289859 |
| ROUS | LATTICE STRATEGIES TR | 181,129 | $5.639M | 0.0% | $31.14 | — | HARTFORD US EQTY | 518416409 |
| IGHG | PROSHARES TR | 73,931 | $5.636M | 0.0% | $76.12 | — | INVT INT RT HG | 74347B607 |
| HDMV | FIRST TR EXCH TRADED FD III | 163,528 | $5.599M | 0.0% | $33.09 | — | HORIZON MNGD ETF | 33739P871 |
| — | TE CONNECTIVITY LTD | 55,969 | $5.591M | 0.0% | $82.29 | — | REG SHS | H84989104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,178,676 | $5.587M | 0.0% | $5.10 | — | COM | 003009107 |
| MKC | MCCORMICK & CO INC | 52,506 | $5.586M | 0.0% | $40.22 | +12.6% | COM NON VTG | 579780206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 128,384 | $5.574M | 0.0% | $33.78 | — | MULTIFACTOR TE | 47804J602 |
| WBIG | ABSOLUTE SHS TR | 218,105 | $5.566M | 0.0% | $25.52 | — | WBI TACTICAL LCY | 00400R700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,209 | $5.551M | 0.0% | $53.66 | +26.9% | COM | 00971T101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 385,136 | $5.534M | 0.0% | $15.84 | — | ENERGY ALPHADX | 33734X127 |
| INN | SUMMIT HOTEL PPTYS INC | 406,057 | $5.526M | 0.0% | $15.15 | — | COM | 866082100 |
| — | RYDEX ETF TRUST | 125,853 | $5.521M | 0.0% | $40.61 | — | GUG S&P500EQWTFI | 78355W858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,456 | $5.511M | 0.0% | $60.50 | +16.7% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 31,420 | $5.473M | 0.0% | $144.89 | +13.1% | COM | 773903109 |
| LIT | GLOBAL X FDS | 165,920 | $5.472M | 0.0% | $34.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| REGN | REGENERON PHARMACEUTICALS | 15,769 | $5.43M | 0.0% | $391.58 | -11.7% | COM | 75886F107 |
| MCK | MCKESSON CORP | 38,536 | $5.429M | 0.0% | $145.09 | +0.9% | COM | 58155Q103 |
| — | ABSOLUTE SHS TR | 209,728 | $5.403M | 0.0% | $25.76 | — | WBI TACTICL LCGD | 00400R502 |
| DSI | ISHARES TR | 54,814 | $5.356M | 0.0% | $82.07 | — | MSCI KLD400 SOC | 464288570 |
| — | BANKFINANCIAL CORP | 314,928 | $5.347M | 0.0% | $12.39 | — | COM | 06643P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,948 | $5.334M | 0.0% | $53.44 | +31.6% | COM | 030420103 |
| — | POWERSHARES ETF TRUST | 116,975 | $5.331M | 0.0% | $42.42 | — | RUSSELL MID GRW | 73935X807 |
| VFC | V F CORP | 71,890 | $5.329M | 0.0% | $56.04 | +29.0% | COM | 918204108 |
| XHB | SPDR SERIES TRUST | 130,514 | $5.324M | 0.0% | $32.65 | — | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN AMT FREE MUN CR INC F | 366,647 | $5.32M | 0.0% | $15.72 | — | COM | 67071L106 |
| — | PROSHARES TR II | 451,426 | $5.3M | 0.0% | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| CLIX | PROSHARES TR | 116,906 | $5.289M | 0.0% | $45.24 | — | LONG ONLINE SHRT | 74347B375 |
| HISF | FIRST TR EXCHANGE TRADED FD | 107,490 | $5.279M | 0.0% | $49.23 | — | FT STRG INCM ETF | 33739Q309 |
| — | HOSPITALITY PPTYS TR | 208,332 | $5.279M | 0.0% | $29.18 | — | COM SH BEN INT | 44106M102 |
| — | HIGHLAND FLOATNG RATE OPPRT | 330,084 | $5.278M | 0.0% | $15.52 | — | SHS BEN INT | 43010E404 |
| ZROZ | PIMCO ETF TR | 45,748 | $5.259M | 0.0% | $115.52 | — | 25YR+ ZERO U S | 72201R882 |
| SYF | SYNCHRONY FINL | 156,350 | $5.242M | 0.0% | $25.95 | +17.5% | COM | 87165B103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 42,909 | $5.217M | 0.0% | $90.02 | — | VNG RUS3000IDX | 92206C599 |
| — | POWERSHARES ETF TRUST | 305,823 | $5.205M | 0.0% | $13.91 | — | HI YLD EQ DVDN | 73935X302 |
| — | SSGA ACTIVE ETF TR | 66,055 | $5.204M | 0.0% | $67.84 | — | MFS SYS GWT EQ | 78467V889 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 122,664 | $5.174M | 0.0% | $35.52 | — | MATERIALS ALPH | 33734X168 |
| — | VICTORY PORTFOLIOS II | 146,308 | $5.151M | 0.0% | $33.01 | — | SHS DEVP ENH VOL | 92647N816 |
| SPDW | SPDR INDEX SHS FDS | 163,762 | $5.147M | 0.0% | $28.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNILEVER PLC | 92,190 | $5.122M | 0.0% | $44.45 | — | SPON ADR NEW | 904767704 |
| HEZU | ISHARES TR | 174,416 | $5.117M | 0.0% | $28.55 | — | CUR HD EURZN ETF | 46434V639 |
| — | GABELLI EQUITY TR INC | 833,986 | $5.104M | 0.0% | $6.12 | — | COM | 362397101 |
| TSN | TYSON FOODS INC | 69,709 | $5.102M | 0.0% | $50.72 | +21.3% | CL A | 902494103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 206,408 | $5.087M | 0.0% | $24.59 | — | 2021 HG YLD CB | 18383M225 |
| IHDG | WISDOMTREE TR | 164,741 | $5.086M | 0.0% | $29.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ETF TRUST II | 162,868 | $5.081M | 0.0% | $34.00 | — | KBW YIELD REIT | 73936Q819 |
| SMLV | SPDR SER TR | 57,048 | $5.064M | 0.0% | $80.06 | — | SSGA US SMAL ETF | 78468R887 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 124,209 | $5.06M | 0.0% | $30.21 | — | MID CP GR ALPH | 33737M102 |
| ALK | ALASKA AIR GROUP INC | 81,257 | $5.035M | 0.0% | $70.97 | -10.6% | COM | 011659109 |
| ARKW | ARK ETF TR | 100,814 | $5.029M | 0.0% | $46.79 | — | WEB X.O ETF | 00214Q401 |
| — | ELKHORN ETF TR | 157,186 | $5M | 0.0% | $29.56 | — | LUNT LW VL/HIG | 287711790 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,385 | $4.995M | 0.0% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,696 | $4.955M | 0.0% | $21.74 | — | GUG MULTI ASSET | 18383M506 |
| — | TUPPERWARE BRANDS CORP | 102,259 | $4.947M | 0.0% | $68.23 | — | COM | 899896104 |
| KEY | KEYCORP NEW | 251,566 | $4.918M | 0.0% | $13.02 | +12.2% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 85,722 | $4.91M | 0.0% | $50.17 | +8.3% | COM | 844741108 |
| — | EATON VANCE TAX ADVT DIV INC | 224,208 | $4.91M | 0.0% | $19.44 | — | COM | 27828G107 |
| — | ISHARES TR | 192,926 | $4.893M | 0.0% | $25.45 | — | IBONDS SEP20 ETF | 46434V571 |
| — | SEAGATE TECHNOLOGY PLC | 83,327 | $4.876M | 0.0% | $36.21 | — | SHS | G7945M107 |
| — | ISHARES TR | 199,176 | $4.874M | 0.0% | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EMN | EASTMAN CHEM CO | 45,916 | $4.848M | 0.0% | $59.55 | +29.4% | COM | 277432100 |
| — | PIMCO CORPORATE & INCOME OPP | 284,880 | $4.82M | 0.0% | $16.54 | — | COM | 72201B101 |
| VONE | VANGUARD SCOTTSDALE FDS | 39,549 | $4.793M | 0.0% | $92.28 | — | VNG RUS1000IDX | 92206C730 |
| OKE | ONEOK INC NEW | 84,012 | $4.782M | 0.0% | $26.87 | +30.2% | COM | 682680103 |
| — | SPLUNK INC | 48,595 | $4.781M | 0.0% | $62.29 | — | COM | 848637104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,052 | $4.761M | 0.0% | $55.82 | +23.6% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,682 | $4.757M | 0.0% | $32.09 | +3.9% | COM | 039483102 |
| DEM | WISDOMTREE TR | 99,397 | $4.753M | 0.0% | $41.08 | — | EMER MKT HIGH FD | 97717W315 |
| DFE | WISDOMTREE TR | 67,972 | $4.752M | 0.0% | $59.57 | — | EUROPE SMCP DV | 97717W869 |
| EEMA | ISHARES INC | 63,348 | $4.747M | 0.0% | $68.90 | — | MSCI EM ASIA ETF | 464286426 |
| — | COLONY NORTHSTAR CR REAL EST | 250,127 | $4.74M | 0.0% | $18.95 | — | COM CL A | 19626A101 |
| FNCL | FIDELITY | 117,169 | $4.732M | 0.0% | $36.07 | — | MSCI FINLS IDX | 316092501 |
| CFR | CULLEN FROST BANKERS INC | 44,457 | $4.716M | 0.0% | $45.82 | +80.5% | COM | 229899109 |
| KR | KROGER CO | 196,762 | $4.71M | 0.0% | $23.09 | -0.5% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 48,607 | $4.681M | 0.0% | $61.07 | +39.1% | COM | 31620M106 |
| IBUY | AMPLIFY ETF TR | 103,834 | $4.681M | 0.0% | $38.87 | — | ONLIN RETL ETF | 032108102 |
| DVYE | ISHARES INC | 107,522 | $4.663M | 0.0% | $40.92 | — | EM MKTS DIV ETF | 464286319 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 131,497 | $4.656M | 0.0% | $32.08 | — | SML CAP VAL AL | 33737M409 |
| REZ | ISHARES TR | 80,708 | $4.653M | 0.0% | $61.25 | — | RESIDNL REAL EST | 464288562 |
| DTE | DTE ENERGY CO | 44,443 | $4.64M | 0.0% | $64.21 | +4.7% | COM | 233331107 |
| XYZ | SQUARE INC | 94,128 | $4.631M | 0.0% | $25.48 | +80.2% | CL A | 852234103 |
| WBIF | ABSOLUTE SHS TR | 163,819 | $4.623M | 0.0% | $28.22 | — | WBI TACTCL LCV | 00400R601 |
| GWW | GRAINGER W W INC | 16,240 | $4.584M | 0.0% | $180.58 | +30.1% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 88,710 | $4.571M | 0.0% | $39.40 | +13.5% | COM | 064058100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 175,040 | $4.548M | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| STPZ | PIMCO ETF TR | 87,457 | $4.547M | 0.0% | $52.24 | — | 1-5 US TIP IDX | 72201R205 |
| — | INGERSOLL-RAND PLC | 53,070 | $4.538M | 0.0% | $85.05 | — | SHS | G47791101 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,561 | $4.525M | 0.0% | $58.42 | — | COM | 45845P108 |
| FFTY | INNOVATOR ETFS TR | 135,457 | $4.513M | 0.0% | $33.21 | — | IBD 50 ETF | 45782C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,088 | $4.492M | 0.0% | $50.72 | — | GUGG CHN TECH | 18383Q135 |
| NVO | NOVO-NORDISK A S | 91,214 | $4.492M | 0.0% | $48.28 | — | ADR | 670100205 |
| BHP | BHP BILLITON LTD | 100,677 | $4.473M | 0.0% | $40.74 | — | SPONSORED ADR | 088606108 |
| — | ISHARES TR | 247,215 | $4.47M | 0.0% | $18.04 | — | INTL PFD STK ETF | 46429B135 |
| — | PROSHARES TR | 130,778 | $4.47M | 0.0% | $35.01 | — | SHORT QQQ NEW | 74347B714 |
| SWK | STANLEY BLACK & DECKER INC | 29,161 | $4.467M | 0.0% | $99.77 | +30.5% | COM | 854502101 |
| TJX | TJX COS INC NEW | 54,692 | $4.461M | 0.0% | $30.43 | +16.6% | COM | 872540109 |
| IXJ | ISHARES TR | 39,909 | $4.444M | 0.0% | $92.45 | — | GLOB HLTHCRE ETF | 464287325 |
| MAR | MARRIOTT INTL INC NEW | 32,676 | $4.443M | 0.0% | $78.14 | +68.0% | CL A | 571903202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,229 | $4.443M | 0.0% | $77.71 | — | LONG TERM TREAS | 92206C847 |
| — | CIGNA CORPORATION | 26,385 | $4.426M | 0.0% | $96.27 | — | COM | 125509109 |
| FISV | FISERV INC | 61,853 | $4.411M | 0.0% | $62.26 | +12.9% | COM | 337738108 |
| SPYM | SPDR SERIES TRUST | 142,211 | $4.4M | 0.0% | $45.05 | — | PORTFOLIO LR ETF | 78464A854 |
| IWC | ISHARES TR | 45,574 | $4.377M | 0.0% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| — | ROCKWELL COLLINS INC | 32,419 | $4.372M | 0.0% | $103.27 | — | COM | 774341101 |
| AAL | AMERICAN AIRLS GROUP INC | 83,430 | $4.335M | 0.0% | $34.94 | +49.6% | COM | 02376R102 |
| KXI | ISHARES TR | 43,160 | $4.332M | 0.0% | $88.26 | — | GLB CNSM STP ETF | 464288737 |
| FPEI | FIRST TR EXCH TRADED FD III | 221,878 | $4.324M | 0.0% | $20.04 | — | INSTL PFD SECS | 33739P855 |
| WBIL | ABSOLUTE SHS TR | 161,478 | $4.316M | 0.0% | $26.73 | — | WBI TACTICAL LCQ | 00400R809 |
| MAIN | MAIN STREET CAPITAL CORP | 116,556 | $4.301M | 0.0% | $38.09 | -1.7% | COM | 56035L104 |
| FITB | FIFTH THIRD BANCORP | 135,136 | $4.291M | 0.0% | $21.48 | +12.6% | COM | 316773100 |
| BXMT | BLACKSTONE MTG TR INC | 136,541 | $4.29M | 0.0% | $31.03 | — | COM CL A | 09257W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 157,501 | $4.259M | 0.0% | $32.81 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 40,126 | $4.228M | 0.0% | $74.53 | +7.4% | COM | 253868103 |
| — | SUNTRUST BKS INC | 62,057 | $4.222M | 0.0% | $58.24 | — | COM | 867914103 |
| RWX | SPDR INDEX SHS FDS | 105,240 | $4.212M | 0.0% | $40.40 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 165,780 | $4.208M | 0.0% | $20.91 | — | DIV ACHV PRTF | 73935X732 |
| — | KELLOGG CO | 64,539 | $4.196M | 0.0% | $45.49 | +3.9% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 44,800 | $4.191M | 0.0% | $65.79 | +31.9% | COM | 256677105 |
| — | SEATTLE GENETICS INC | 80,063 | $4.19M | 0.0% | $53.34 | — | COM | 812578102 |
| — | TIME WARNER INC | 44,024 | $4.164M | 0.0% | $89.02 | — | COM NEW | 887317303 |
| CORP | PIMCO ETF TR | 40,694 | $4.162M | 0.0% | $101.68 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN PFD & INCM OPPORTNYS | 415,473 | $4.159M | 0.0% | $9.77 | — | COM | 67073B106 |
| WMB | WILLIAMS COS INC DEL | 166,657 | $4.143M | 0.0% | $18.81 | +1.4% | COM | 969457100 |
| DBAW | DBX ETF TR | 153,255 | $4.136M | 0.0% | $21.84 | — | XTRACK MSCI ALL | 233051820 |
| — | LIFE STORAGE INC | 49,427 | $4.128M | 0.0% | $86.57 | — | COM | 53223X107 |
| — | RYDEX ETF TRUST | 22,919 | $4.118M | 0.0% | $157.37 | — | GUG S&P500EQWTHC | 78355W841 |
| IEUR | ISHARES TR | 82,689 | $4.108M | 0.0% | $45.89 | — | CORE MSCI EURO | 46434V738 |
| PGR | PROGRESSIVE CORP OHIO | 67,369 | $4.105M | 0.0% | $31.18 | +43.4% | COM | 743315103 |
| GSEW | GOLDMAN SACHS ETF TR | 95,165 | $4.104M | 0.0% | $43.13 | — | EQUAL WEIGHT US | 381430438 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,406 | $4.079M | 0.0% | $21.12 | — | GUG BULL2019 E | 18383M522 |
| LNT | ALLIANT ENERGY CORP | 99,791 | $4.077M | 0.0% | $30.93 | -0.3% | COM | 018802108 |
| — | POWERSHARES ETF TRUST | 77,108 | $4.075M | 0.0% | $37.27 | — | DYN SEMCT PORT | 73935X781 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 159,456 | $4.074M | 0.0% | $17.01 | +40.1% | COM | 19459J104 |
| — | PIONEER NAT RES CO | 23,710 | $4.073M | 0.0% | $164.80 | — | COM | 723787107 |
| IYLD | ISHARES TR | 162,698 | $4.064M | 0.0% | $24.95 | — | MRNGSTR INC ETF | 46432F875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,247 | $4.042M | 0.0% | $33.61 | +18.4% | COM | 595017104 |
| CCL | CARNIVAL CORP | 61,392 | $4.026M | 0.0% | $54.54 | +15.1% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINL SVCS | 55,905 | $4.021M | 0.0% | $65.16 | — | COM | 254709108 |
| — | EATON VANCE RISK MNGD DIV EQ | 447,119 | $4.02M | 0.0% | $9.47 | — | COM | 27829G106 |
| — | POWERSHARES ETF TR II | 216,536 | $4.008M | 0.0% | $18.17 | — | FDM HG YLD RAFI | 73936T557 |
| — | EATON VANCE LTD DUR INCOME F | 307,096 | $3.998M | 0.0% | $13.66 | — | COM | 27828H105 |
| SPEM | SPDR INDEX SHS FDS | 101,587 | $3.992M | 0.0% | $46.42 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RYDEX ETF TRUST | 21,231 | $3.965M | 0.0% | $150.66 | — | GUGGENHM S&P 500 | 78355W205 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 165,364 | $3.962M | 0.0% | $22.54 | — | SELECT FINL | 23908L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 189,537 | $3.946M | 0.0% | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| VOX | VANGUARD WORLD FDS | 47,124 | $3.943M | 0.0% | $91.78 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES GLOBAL ETF FD | 186,287 | $3.927M | 0.0% | $20.64 | — | S&P 500 BUYWRT | 73936G308 |
| — | CALAMOS CONV OPP AND INC FD | 352,319 | $3.911M | 0.0% | $10.97 | — | SH BEN INT | 128117108 |
| — | ISHARES INC | 110,467 | $3.878M | 0.0% | $29.23 | — | MSCI FRNTR100ETF | 464286145 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 89,018 | $3.875M | 0.0% | $43.53 | — | EX US SML CP | 33737J406 |
| SU | SUNCOR ENERGY INC NEW | 112,074 | $3.87M | 0.0% | $22.80 | +13.5% | COM | 867224107 |
| — | L3 TECHNOLOGIES INC | 18,600 | $3.869M | 0.0% | $183.60 | — | COM | 502413107 |
| GPC | GENUINE PARTS CO | 43,043 | $3.867M | 0.0% | $64.56 | +19.0% | COM | 372460105 |
| — | WEIGHT WATCHERS INTL INC NEW | 60,620 | $3.863M | 0.0% | $34.86 | — | COM | 948626106 |
| EWX | SPDR INDEX SHS FDS | 73,428 | $3.854M | 0.0% | $48.12 | — | S&P EMKTSC ETF | 78463X756 |
| RF | REGIONS FINL CORP NEW | 206,786 | $3.842M | 0.0% | $11.80 | +17.8% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,272 | $3.837M | 0.0% | $79.06 | +10.0% | COM | 83088M102 |
| DEUS | DBX ETF TR | 120,645 | $3.836M | 0.0% | $29.33 | — | XTRACK RUSS 1000 | 233051481 |
| — | POWERSHARES ETF TRUST | 243,217 | $3.831M | 0.0% | $15.55 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TR II | 151,832 | $3.822M | 0.0% | $25.22 | — | VAR RATE PFD POR | 73937B597 |
| EWZ | ISHARES INC | 84,796 | $3.806M | 0.0% | $33.39 | — | MSCI BRAZIL ETF | 464286400 |
| TLH | ISHARES TR | 28,733 | $3.801M | 0.0% | $136.79 | — | 10-20 YR TRS ETF | 464288653 |
| SPSM | SPDR SER TR | 126,840 | $3.795M | 0.0% | $38.74 | — | PORTFOLIO SM ETF | 78468R853 |
| GAL | SSGA ACTIVE ETF TR | 99,525 | $3.794M | 0.0% | $34.99 | — | GLOBL ALLO ETF | 78467V400 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 151,160 | $3.79M | 0.0% | $21.58 | — | NASDAQ CYB ETF | 33734X846 |
| GBIL | GOLDMAN SACHS ETF TR | 37,737 | $3.777M | 0.0% | $100.10 | — | TREASURYACCESS | 381430529 |
| FLRN | SPDR SER TR | 122,637 | $3.769M | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TRUST | 123,304 | $3.757M | 0.0% | $22.92 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TRUST | 128,368 | $3.755M | 0.0% | $23.65 | — | RUSSELL 2000 VAL | 73935X864 |
| WEC | WEC ENERGY GROUP INC | 59,637 | $3.739M | 0.0% | $40.14 | +20.1% | COM | 92939U106 |
| HSY | HERSHEY CO | 37,767 | $3.737M | 0.0% | $88.24 | -3.0% | COM | 427866108 |
| ISCB | ISHARES TR | 22,045 | $3.721M | 0.0% | $129.76 | — | MRGSTR SM CP ETF | 464288505 |
| TD | TORONTO DOMINION BK ONT | 65,293 | $3.712M | 0.0% | $44.67 | +31.0% | COM NEW | 891160509 |
| EPS | WISDOMTREE TR | 121,865 | $3.701M | 0.0% | $43.17 | — | US EARNINGS 500 | 97717W588 |
| STIP | ISHARES TR | 36,959 | $3.701M | 0.0% | $100.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ARISTA NETWORKS INC | 14,493 | $3.7M | 0.0% | $170.80 | — | COM | 040413106 |
| PFXF | VANECK VECTORS ETF TR | 192,165 | $3.693M | 0.0% | $20.25 | — | PFD SECS EX FINL | 92189F429 |
| EXPD | EXPEDITORS INTL WASH INC | 57,745 | $3.655M | 0.0% | $48.62 | +20.1% | COM | 302130109 |
| BIL | SPDR SER TR | 39,887 | $3.652M | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | COHEN & STEERS REIT & PFD IN | 195,417 | $3.652M | 0.0% | $18.24 | — | COM | 19247X100 |
| MPT | MEDICAL PPTYS TRUST INC | 280,387 | $3.645M | 0.0% | $13.08 | — | COM | 58463J304 |
| MGA | MAGNA INTL INC | 64,612 | $3.639M | 0.0% | $33.74 | +29.6% | COM | 559222401 |
| — | ABSOLUTE SHS TR | 144,954 | $3.637M | 0.0% | $25.09 | — | WBI TACTL ROTN | 00400R866 |
| GUNR | FLEXSHARES TR | 111,559 | $3.635M | 0.0% | $30.15 | — | MORNSTAR UPSTR | 33939L407 |
| EWY | ISHARES INC | 48,081 | $3.628M | 0.0% | $56.49 | — | MSCI STH KOR ETF | 464286772 |
| — | CREDIT SUISSE GROUP | 215,870 | $3.624M | 0.0% | $15.53 | — | SPONSORED ADR | 225401108 |
| DLTR | DOLLAR TREE INC | 37,915 | $3.598M | 0.0% | $73.50 | +42.6% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,128 | $3.596M | 0.0% | $8.45 | -25.4% | COM | 169656105 |
| — | VMWARE INC | 29,636 | $3.594M | 0.0% | $87.06 | — | CL A COM | 928563402 |
| GAA | CAMBRIA ETF TR | 130,093 | $3.583M | 0.0% | $24.83 | — | GLB ASSET ALLO | 132061607 |
| — | HANCOCK JOHN PREMUIM DIV FD | 235,612 | $3.577M | 0.0% | $15.20 | — | COM SH BEN INT | 41013T105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 188,123 | $3.574M | 0.0% | $19.50 | — | COM | 338478100 |
| AJG | GALLAGHER ARTHUR J & CO | 51,964 | $3.571M | 0.0% | $47.51 | +27.1% | COM | 363576109 |
| — | BANK AMER CORP | 2,757 | $3.555M | 0.0% | $1145.58 | — | 7.25%CNV PFD L | 060505682 |
| EQIX | EQUINIX INC | 8,488 | $3.549M | 0.0% | $366.17 | -1.3% | COM PAR $0.001 | 29444U700 |
| — | MFS INTER INCOME TR | 901,741 | $3.544M | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| HUM | HUMANA INC | 13,154 | $3.536M | 0.0% | $229.10 | +10.5% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 106,299 | $3.531M | 0.0% | $31.32 | — | RUSSELL 2000 GRW | 73935X872 |
| — | NUVEEN MUN VALUE FD INC | 372,209 | $3.525M | 0.0% | $9.97 | — | COM | 670928100 |
| STT | STATE STR CORP | 35,254 | $3.516M | 0.0% | $65.50 | +25.1% | COM | 857477103 |
| — | SELECT INCOME REIT | 180,172 | $3.51M | 0.0% | $23.05 | — | COM SH BEN INT | 81618T100 |
| — | CALAMOS CONV & HIGH INCOME F | 299,466 | $3.504M | 0.0% | $11.74 | — | COM SHS | 12811P108 |
| — | ETF SER SOLUTIONS | 120,192 | $3.492M | 0.0% | $27.76 | — | LONCAR CANCER | 26922A826 |
| FMC | F M C CORP | 45,576 | $3.49M | 0.0% | $59.47 | +2.1% | COM NEW | 302491303 |
| — | POWERSHARES ETF TR II | 81,969 | $3.484M | 0.0% | $39.84 | — | S&P500 HGH BET | 73937B829 |
| XLRE | SELECT SECTOR SPDR TR | 112,055 | $3.483M | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 49,956 | $3.481M | 0.0% | $67.59 | — | JPMORGAN DIVER | 46641Q407 |
| — | ABIOMED INC | 11,980 | $3.474M | 0.0% | $138.83 | — | COM | 003654100 |
| SJM | SMUCKER J M CO | 27,965 | $3.468M | 0.0% | $92.98 | +4.4% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST II | 161,231 | $3.466M | 0.0% | $17.13 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | VARIAN MED SYS INC | 28,258 | $3.464M | 0.0% | $109.96 | — | COM | 92220P105 |
| TFLO | ISHARES TR | 68,583 | $3.448M | 0.0% | $50.12 | — | TRS FLT RT BD | 46434V860 |
| IHE | ISHARES TR | 23,344 | $3.444M | 0.0% | $148.62 | — | U.S. PHARMA ETF | 464288836 |
| ES | EVERSOURCE ENERGY | 58,377 | $3.44M | 0.0% | $43.04 | +4.3% | COM | 30040W108 |
| ISCG | ISHARES TR | 18,497 | $3.432M | 0.0% | $133.10 | — | MRGSTR SM CP GR | 464288604 |
| — | DNP SELECT INCOME FD | 333,585 | $3.429M | 0.0% | $10.11 | — | COM | 23325P104 |
| EFX | EQUIFAX INC | 29,021 | $3.419M | 0.0% | $115.01 | -2.7% | COM | 294429105 |
| — | CITRIX SYS INC | 36,453 | $3.383M | 0.0% | $77.78 | — | COM | 177376100 |
| HFXI | INDEXIQ ETF TR | 160,570 | $3.38M | 0.0% | $20.67 | — | HDGD FTSE INTL | 45409B560 |
| ACAD | ACADIA PHARMACEUTICALS INC | 149,904 | $3.368M | 0.0% | $30.72 | -9.9% | COM | 004225108 |
| — | CENTURYLINK INC | 204,975 | $3.368M | 0.0% | $22.69 | — | COM | 156700106 |
| EG | EVEREST RE GROUP LTD | 13,082 | $3.36M | 0.0% | $169.98 | +20.0% | COM | G3223R108 |
| SEIC | SEI INVESTMENTS CO | 44,845 | $3.359M | 0.0% | $55.77 | +20.5% | COM | 784117103 |
| QDF | FLEXSHARES TR | 76,758 | $3.357M | 0.0% | $38.96 | — | QUALT DIVD IDX | 33939L860 |
| ONEQ | FIDELITY COMWLTH TR | 12,063 | $3.34M | 0.0% | $210.20 | — | NDQ CP IDX TRK | 315912808 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,160 | $3.335M | 0.0% | $66.35 | — | COM UNIT RP LP | 559080106 |
| IYK | ISHARES TR | 28,028 | $3.333M | 0.0% | $117.49 | — | U.S. CNSM GD ETF | 464287812 |
| — | ABSOLUTE SHS TR | 136,714 | $3.319M | 0.0% | $24.28 | — | WBI TACTICL SMGD | 00400R106 |
| INTU | INTUIT | 19,132 | $3.317M | 0.0% | $85.36 | +86.8% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 16,192 | $3.308M | 0.0% | $209.16 | +3.5% | COM | 90384S303 |
| — | CONSTELLATION BRANDS INC | 14,400 | $3.307M | 0.0% | $131.62 | — | CL B | 21036P207 |
| WINA | WINMARK CORP | 25,252 | $3.303M | 0.0% | $126.88 | +4.2% | COM | 974250102 |
| — | ISHARES TR | 134,678 | $3.301M | 0.0% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | AON PLC | 23,466 | $3.293M | 0.0% | $109.46 | — | SHS CL A | G0408V102 |
| XT | ISHARES TR | 89,373 | $3.251M | 0.0% | $30.31 | — | EXPONENTIAL TECH | 46434V381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,844 | $3.237M | 0.0% | $20.95 | — | GUGG BULSH 2022 | 18383M258 |
| RIO | RIO TINTO PLC | 62,536 | $3.222M | 0.0% | $43.56 | — | SPONSORED ADR | 767204100 |
| — | ABSOLUTE SHS TR | 146,730 | $3.22M | 0.0% | $21.95 | — | WBI TACTICAL SMY | 00400R304 |
| — | EATON VANCE TAX MNGD GBL DV | 352,761 | $3.217M | 0.0% | $9.08 | — | COM | 27829F108 |
| — | CYPRESS SEMICONDUCTOR CORP | 187,472 | $3.18M | 0.0% | $12.55 | — | COM | 232806109 |
| CNI | CANADIAN NATL RY CO | 43,319 | $3.168M | 0.0% | $59.02 | +13.0% | COM | 136375102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 123,722 | $3.167M | 0.0% | $24.48 | — | UNIT LTD PARTNER | 226344208 |
| ALGN | ALIGN TECHNOLOGY INC | 12,571 | $3.157M | 0.0% | $163.33 | +57.2% | COM | 016255101 |
| EPI | WISDOMTREE TR | 120,196 | $3.152M | 0.0% | $23.18 | — | INDIA ERNGS FD | 97717W422 |
| EWI | ISHARES INC | 97,698 | $3.141M | 0.0% | $27.43 | — | MSCI ITALY ETF | 46434G830 |
| CNP | CENTERPOINT ENERGY INC | 114,281 | $3.131M | 0.0% | $14.60 | +46.9% | COM | 15189T107 |
| IPAC | ISHARES TR | 52,253 | $3.128M | 0.0% | $58.43 | — | CORE MSCI PAC | 46434V696 |
| IGE | ISHARES TR | 93,729 | $3.102M | 0.0% | $33.70 | — | NORTH AMERN NAT | 464287374 |
| — | SPDR SERIES TRUST | 212,532 | $3.094M | 0.0% | $18.32 | — | OILGAS EQUIP | 78464A748 |
| — | APTIV PLC | 36,351 | $3.089M | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 27,709 | $3.088M | 0.0% | $126.83 | — | COM | 015351109 |
| KWEB | KRANESHARES TR | 50,262 | $3.088M | 0.0% | $52.31 | — | CSI CHI INTERNET | 500767306 |
| CSB | VICTORY PORTFOLIOS II | 71,950 | $3.069M | 0.0% | $39.00 | — | SHS US SML CP HG | 92647N873 |
| IAGG | ISHARES TR | 58,122 | $3.061M | 0.0% | $52.35 | — | CORE INTL AGGR | 46435G672 |
| — | INDEXIQ ETF TR | 111,061 | $3.06M | 0.0% | $27.33 | — | IQ GLB RES ETF | 45409B883 |
| — | SPDR SERIES TRUST | 86,839 | $3.058M | 0.0% | $38.83 | — | S&P OILGAS EXP | 78464A730 |
| CGNX | COGNEX CORP | 58,742 | $3.054M | 0.0% | $47.46 | +16.2% | COM | 192422103 |
| ALL | ALLSTATE CORP | 32,183 | $3.051M | 0.0% | $48.92 | +65.0% | COM | 020002101 |
| — | ABSOLUTE SHS TR | 127,889 | $3.036M | 0.0% | $23.74 | — | WBI TACTICAL SMQ | 00400R403 |
| — | ABSOLUTE SHS TR | 122,036 | $3.033M | 0.0% | $24.85 | — | WBI TACTICAL SMV | 00400R205 |
| — | CERNER CORP | 52,288 | $3.033M | 0.0% | $62.77 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST II | 48,890 | $3.032M | 0.0% | $46.33 | — | PRP CAS INS PT | 73936Q777 |
| — | E TRADE FINANCIAL CORP | 54,505 | $3.02M | 0.0% | $37.41 | — | COM NEW | 269246401 |
| MAS | MASCO CORP | 74,521 | $3.014M | 0.0% | $26.28 | +44.3% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 34,959 | $3.014M | 0.0% | $61.07 | +21.0% | COM | 03073E105 |
| PKX | POSCO | 38,200 | $3.012M | 0.0% | $74.26 | — | SPONSORED ADR | 693483109 |
| GVI | ISHARES TR | 27,747 | $3.004M | 0.0% | $110.24 | — | INTRM GOV CR ETF | 464288612 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 86,175 | $2.99M | 0.0% | $30.27 | — | MID CAP VAL FD | 33737M201 |
| — | PIMCO STRATEGIC INCOME FD IN | 321,482 | $2.983M | 0.0% | $9.28 | — | COM | 72200X104 |
| IEP | ICAHN ENTERPRISES LP | 51,752 | $2.952M | 0.0% | $59.29 | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSHARES ETF TRUST | 38,722 | $2.949M | 0.0% | $61.93 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TR II | 125,335 | $2.947M | 0.0% | $19.42 | — | EMER MRKT PORT | 73936T763 |
| WYNN | WYNN RESORTS LTD | 16,147 | $2.944M | 0.0% | $110.73 | +43.1% | COM | 983134107 |
| — | SYNOVUS FINL CORP | 58,934 | $2.943M | 0.0% | $44.70 | — | COM NEW | 87161C501 |
| JBLU | JETBLUE AIRWAYS CORP | 144,733 | $2.941M | 0.0% | $21.32 | -0.3% | COM | 477143101 |
| — | POWERSHARES ETF TR II | 88,547 | $2.935M | 0.0% | $31.09 | — | INTL DEV LOWVL | 73937B688 |
| CPRT | COPART INC | 57,578 | $2.926M | 0.0% | $8.58 | +34.9% | COM | 217204106 |
| CME | CME GROUP INC | 18,072 | $2.923M | 0.0% | $75.60 | +60.2% | COM CL A | 12572Q105 |
| GIGB | GOLDMAN SACHS ETF TR | 59,746 | $2.913M | 0.0% | $49.94 | — | ACCESS INVT GR | 381430479 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,319 | $2.894M | 0.0% | $30.75 | — | SPONSORED ADR | 881624209 |
| — | APOLLO GLOBAL MGMT LLC | 97,710 | $2.894M | 0.0% | $25.67 | — | CL A SHS | 037612306 |
| CMA | COMERICA INC | 30,001 | $2.878M | 0.0% | $53.18 | +25.7% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 64,792 | $2.865M | 0.0% | $29.76 | +31.1% | COM | 858119100 |
| HPQ | HP INC | 130,445 | $2.859M | 0.0% | $14.26 | +21.7% | COM | 40434L105 |
| ICLR | ICON PLC | 23,943 | $2.829M | 0.0% | $81.72 | +40.3% | SHS | G4705A100 |
| AAXJ | ISHARES TR | 36,474 | $2.828M | 0.0% | $73.30 | — | MSCI AC ASIA ETF | 464288182 |
| QAI | INDEXIQ ETF TR | 92,671 | $2.825M | 0.0% | $29.72 | — | HEDGE MLTI ETF | 45409B107 |
| — | VANECK VECTORS ETF TR | 124,191 | $2.824M | 0.0% | $19.51 | — | RUSSIA ETF | 92189F403 |
| LNC | LINCOLN NATL CORP IND | 38,030 | $2.778M | 0.0% | $50.65 | +10.5% | COM | 534187109 |
| DWM | WISDOMTREE TR | 50,600 | $2.776M | 0.0% | $50.67 | — | INTL EQUITY FD | 97717W703 |
| — | POWERSHARES ETF TR II | 73,945 | $2.769M | 0.0% | $31.00 | — | PWRS INT BUYBK | 73937B621 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,825 | $2.769M | 0.0% | $71.17 | +14.1% | COM | 780087102 |
| — | LIBERTY ALL STAR EQUITY FD | 449,896 | $2.758M | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 208,482 | $2.756M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 128,593 | $2.747M | 0.0% | $21.41 | — | CEF INCM OPPTY | 33740F409 |
| BMO | BANK MONTREAL QUE | 36,176 | $2.734M | 0.0% | $41.43 | +37.5% | COM | 063671101 |
| DXC | DXC TECHNOLOGY CO | 27,129 | $2.727M | 0.0% | $66.08 | +26.2% | COM | 23355L106 |
| SPLB | SPDR SERIES TRUST | 99,382 | $2.71M | 0.0% | $35.55 | — | PORTFOLIO LN COR | 78464A367 |
| CNK | CINEMARK HOLDINGS INC | 71,912 | $2.709M | 0.0% | $34.59 | -0.2% | COM | 17243V102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,486 | $2.703M | 0.0% | $194.35 | +8.3% | COM | 446413106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 227,255 | $2.702M | 0.0% | $12.95 | — | COM | 01879R106 |
| IMCV | ISHARES TR | 17,291 | $2.697M | 0.0% | $126.02 | — | MRGSTR MD CP VAL | 464288406 |
| EWT | ISHARES INC | 70,182 | $2.691M | 0.0% | $30.45 | — | MSCI TAIWAN ETF | 46434G772 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,879 | $2.687M | 0.0% | $112.77 | +5.8% | COM | 22410J106 |
| — | ETF MANAGERS TR | 91,000 | $2.686M | 0.0% | $29.52 | — | ETFMG ALTR HRVST | 26924G508 |
| UNM | UNUM GROUP | 56,182 | $2.675M | 0.0% | $51.24 | +2.0% | COM | 91529Y106 |
| IXC | ISHARES TR | 78,495 | $2.667M | 0.0% | $30.43 | — | GLOBAL ENERG ETF | 464287341 |
| SRE | SEMPRA ENERGY | 23,914 | $2.66M | 0.0% | $36.80 | +13.6% | COM | 816851109 |
| LEA | LEAR CORP | 14,221 | $2.646M | 0.0% | $122.34 | +31.3% | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST II | 112,050 | $2.646M | 0.0% | $24.33 | — | GLBL ST HI YLD | 73936Q710 |
| SPGI | S&P GLOBAL INC | 13,841 | $2.645M | 0.0% | $134.59 | +28.0% | COM | 78409V104 |
| — | POWERSHARES ETF TRUST | 57,243 | $2.642M | 0.0% | $33.10 | — | GOLDEN DRG CHINA | 73935X401 |
| — | INVESTORS REAL ESTATE TR | 508,772 | $2.641M | 0.0% | $5.76 | — | SH BEN INT | 461730103 |
| NTR | NUTRIEN LTD | 55,609 | $2.628M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | RYDEX ETF TRUST | 31,812 | $2.627M | 0.0% | $82.51 | — | GUG S&P500EQWTUT | 78355W791 |
| ESGE | ISHARES INC | 34,640 | $2.623M | 0.0% | $72.38 | — | MSCI EM ESG OPZ | 46434G863 |
| — | LEGG MASON ETF INVT TR | 92,255 | $2.611M | 0.0% | $27.29 | — | CLRBRG GWT ETF | 524682101 |
| ENZL | ISHARES TR | 53,438 | $2.608M | 0.0% | $46.23 | — | NEW ZEALAND ETF | 464289123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,229 | $2.606M | 0.0% | $107.55 | -4.2% | ORD | M22465104 |
| KIE | SPDR SERIES TRUST | 83,879 | $2.602M | 0.0% | $46.00 | — | S&P INS ETF | 78464A789 |
| EW | EDWARDS LIFESCIENCES CORP | 18,607 | $2.596M | 0.0% | $29.24 | +48.5% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 94,959 | $2.594M | 0.0% | $20.93 | +29.8% | COM | 101137107 |
| OGE | OGE ENERGY CORP | 78,814 | $2.583M | 0.0% | $31.93 | -1.1% | COM | 670837103 |
| MELI | MERCADOLIBRE INC | 7,287 | $2.58M | 0.0% | $267.76 | +36.5% | COM | 58733R102 |
| MUNI | PIMCO ETF TR | 48,794 | $2.576M | 0.0% | $53.46 | — | INTER MUN BD ACT | 72201R866 |
| TDC | TERADATA CORP DEL | 64,920 | $2.575M | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| GXC | SPDR INDEX SHS FDS | 23,217 | $2.57M | 0.0% | $99.69 | — | S&P CHINA ETF | 78463X400 |
| — | INVESCO MORTGAGE CAPITAL INC | 156,804 | $2.568M | 0.0% | $17.44 | — | COM | 46131B100 |
| VMC | VULCAN MATLS CO | 22,486 | $2.567M | 0.0% | $108.61 | +8.2% | COM | 929160109 |
| — | COLUMBIA PPTY TR INC | 125,243 | $2.562M | 0.0% | $23.21 | — | COM NEW | 198287203 |
| CHD | CHURCH & DWIGHT INC | 50,868 | $2.557M | 0.0% | $44.42 | +0.5% | COM | 171340102 |
| IPGP | IPG PHOTONICS CORP | 10,926 | $2.55M | 0.0% | $128.35 | +92.3% | COM | 44980X109 |
| EES | WISDOMTREE TR | 71,094 | $2.54M | 0.0% | $48.21 | — | US SMALLCP ERNGS | 97717W562 |
| — | ISHARES TR | 100,254 | $2.536M | 0.0% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| HEWJ | ISHARES TR | 78,999 | $2.534M | 0.0% | $29.93 | — | HDG MSCI JAPAN | 46434V886 |
| UAA | UNDER ARMOUR INC | 154,752 | $2.53M | 0.0% | $22.06 | -29.1% | CL A | 904311107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,302 | $2.526M | 0.0% | $17.64 | +20.1% | COM | 12008R107 |
| GHYG | ISHARES INC | 50,347 | $2.524M | 0.0% | $49.40 | — | US INTL HGH YLD | 464286178 |
| APD | AIR PRODS & CHEMS INC | 15,863 | $2.523M | 0.0% | $122.19 | +11.1% | COM | 009158106 |
| TM | TOYOTA MOTOR CORP | 19,314 | $2.518M | 0.0% | $110.62 | — | SP ADR REP2COM | 892331307 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 45,788 | $2.503M | 0.0% | $47.41 | — | COM SHS | 33733C108 |
| GCOW | PACER FDS TR | 81,837 | $2.499M | 0.0% | $28.63 | — | GLOBL CASH ETF | 69374H709 |
| PSEC | PROSPECT CAPITAL CORPORATION | 381,447 | $2.498M | 0.0% | $2.42 | +5.4% | COM | 74348T102 |
| CFG | CITIZENS FINL GROUP INC | 59,221 | $2.486M | 0.0% | $27.76 | +16.4% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,587 | $2.485M | 0.0% | $9.94 | +10.8% | COM | 446150104 |
| — | VICTORY PORTFOLIOS II | 82,953 | $2.48M | 0.0% | $26.16 | — | SHS EMRG MKT ETF | 92647N857 |
| FXU | FIRST TR EXCHANGE TRADED FD | 97,534 | $2.474M | 0.0% | $25.44 | — | UTILITIES ALPH | 33734X184 |
| LKQ | LKQ CORP | 65,166 | $2.471M | 0.0% | $26.54 | +37.3% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 10,630 | $2.468M | 0.0% | $221.13 | +16.5% | COM | 608190104 |
| FHLC | FIDELITY | 61,793 | $2.461M | 0.0% | $35.94 | — | MSCI HLTH CARE I | 316092600 |
| AAP | ADVANCE AUTO PARTS INC | 20,730 | $2.457M | 0.0% | $121.30 | -17.2% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 28,527 | $2.457M | 0.0% | $12.45 | +67.6% | CL A | 032095101 |
| AES | AES CORP | 215,427 | $2.449M | 0.0% | $8.18 | +0.1% | COM | 00130H105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 182,930 | $2.437M | 0.0% | $13.00 | — | COM | 6706ER101 |
| MORT | VANECK VECTORS ETF TR | 105,868 | $2.435M | 0.0% | $23.20 | — | MTG REIT INCOME | 92189F452 |
| — | ALTABA INC | 32,772 | $2.426M | 0.0% | $63.69 | — | COM | 021346101 |
| — | ISHARES TR | 95,483 | $2.425M | 0.0% | $25.52 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,379 | $2.416M | 0.0% | $20.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FRI | FIRST TR S&P REIT INDEX FD | 113,331 | $2.414M | 0.0% | $22.40 | — | COM | 33734G108 |
| — | UNILEVER N V | 42,798 | $2.413M | 0.0% | $46.56 | — | N Y SHS NEW | 904784709 |
| IGOV | ISHARES TR | 46,565 | $2.403M | 0.0% | $59.09 | — | INTL TREA BD ETF | 464288117 |
| — | AQUA AMERICA INC | 70,428 | $2.399M | 0.0% | $32.32 | — | COM | 03836W103 |
| — | WELLS FARGO CO NEW | 1,858 | $2.397M | 0.0% | $1223.14 | — | PERP PFD CNV A | 949746804 |
| IFGL | ISHARES TR | 80,412 | $2.391M | 0.0% | $29.75 | — | INTL DEV RE ETF | 464288489 |
| XRAY | DENTSPLY SIRONA INC | 47,484 | $2.389M | 0.0% | $59.67 | -1.3% | COM | 24906P109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 105,942 | $2.386M | 0.0% | $22.19 | — | SHS | 09248X100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 98,310 | $2.376M | 0.0% | $23.22 | — | SHS | 33848W106 |
| EUSA | ISHARES INC | 43,141 | $2.376M | 0.0% | $46.32 | — | MSCI EQUAL WEITE | 464286681 |
| — | CEDAR FAIR L P | 37,156 | $2.374M | 0.0% | $57.43 | — | DEPOSITRY UNIT | 150185106 |
| DIV | GLOBAL X FDS | 98,561 | $2.368M | 0.0% | $25.42 | — | GLOBX SUPDV US | 37950E291 |
| — | POWERSHARES ETF TRUST | 196,515 | $2.366M | 0.0% | $11.75 | — | GBL LSTD PVT EQT | 73935X195 |
| ETR | ENTERGY CORP NEW | 30,018 | $2.365M | 0.0% | $23.58 | +22.3% | COM | 29364G103 |
| LRGF | ISHARES TR | 74,951 | $2.361M | 0.0% | $26.50 | — | MULTIFACTOR USA | 46434V282 |
| — | STORE CAP CORP | 94,474 | $2.345M | 0.0% | $24.48 | — | COM | 862121100 |
| — | FIRST TR EXCH TRADED FD III | 36,002 | $2.341M | 0.0% | $62.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| CNC | CENTENE CORP DEL | 21,903 | $2.341M | 0.0% | $34.42 | +51.4% | COM | 15135B101 |
| MLN | VANECK VECTORS ETF TR | 117,563 | $2.337M | 0.0% | $20.87 | — | AMT FREE LONG MU | 92189F536 |
| RVNU | DBX ETF TR | 88,473 | $2.334M | 0.0% | $26.56 | — | XTRACK MUN INFRA | 233051705 |
| — | FIRST TR MLP & ENERGY INCOME | 189,273 | $2.319M | 0.0% | $12.59 | — | COM | 33739B104 |
| — | NCI BUILDING SYS INC | 130,910 | $2.317M | 0.0% | $17.70 | — | COM NEW | 628852204 |
| — | REALITY SHS ETF TR | 84,791 | $2.316M | 0.0% | $26.73 | — | DIVS ETF | 75605A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 178,011 | $2.314M | 0.0% | $13.54 | — | COM | 670657105 |
| SPTL | SPDR SERIES TRUST | 65,679 | $2.305M | 0.0% | $59.99 | — | PORTFOLIO LN TSR | 78464A664 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,686 | $2.305M | 0.0% | $22.89 | +99.9% | COM | 679580100 |
| SMG | SCOTTS MIRACLE GRO CO | 26,814 | $2.299M | 0.0% | $68.96 | +4.6% | CL A | 810186106 |
| — | SINCLAIR BROADCAST GROUP INC | 73,253 | $2.293M | 0.0% | $33.11 | — | CL A | 829226109 |
| ICVT | ISHARES TR | 40,643 | $2.289M | 0.0% | $53.62 | — | CONV BD ETF | 46435G102 |
| — | OSI ETF TR | 87,622 | $2.275M | 0.0% | $25.65 | — | OSHARES FTSE | 67110P100 |
| FE | FIRSTENERGY CORP | 66,541 | $2.263M | 0.0% | $23.03 | +1.2% | COM | 337932107 |
| AA | ALCOA CORP | 50,289 | $2.261M | 0.0% | $38.37 | +23.3% | COM | 013872106 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,971 | $2.259M | 0.0% | $19.32 | — | COM | 78573L106 |
| STWD | STARWOOD PPTY TR INC | 107,648 | $2.255M | 0.0% | $22.02 | — | COM | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 27,257 | $2.251M | 0.0% | $55.45 | +31.4% | COM | 571748102 |
| TTC | TORO CO | 35,959 | $2.246M | 0.0% | $66.21 | -3.8% | COM | 891092108 |
| STM | STMICROELECTRONICS N V | 100,619 | $2.243M | 0.0% | $18.74 | — | NY REGISTRY | 861012102 |
| WTPI | WISDOMTREE TR | 79,316 | $2.24M | 0.0% | $27.58 | — | CBOE S&P 500 | 97717X560 |
| — | MYLAN N V | 54,257 | $2.234M | 0.0% | $36.99 | — | SHS EURO | N59465109 |
| WHR | WHIRLPOOL CORP | 14,519 | $2.223M | 0.0% | $174.64 | -4.4% | COM | 963320106 |
| — | CBS CORP NEW | 43,028 | $2.211M | 0.0% | $60.79 | — | CL B | 124857202 |
| IVZ | INVESCO LTD | 69,064 | $2.211M | 0.0% | $22.64 | +4.3% | SHS | G491BT108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 28,168 | $2.21M | 0.0% | $78.46 | — | EMERG MKT BD ETF | 921946885 |
| IDXX | IDEXX LABS INC | 11,554 | $2.208M | 0.0% | $94.89 | +94.5% | COM | 45168D104 |
| — | SPDR SER TR | 87,803 | $2.208M | 0.0% | $25.24 | — | DORSEY WRGT FI | 78468R713 |
| — | ISHARES TR | 86,901 | $2.207M | 0.0% | $25.56 | — | IBONDS DEC21 ETF | 46435G789 |
| SMIN | ISHARES TR | 46,379 | $2.201M | 0.0% | $48.87 | — | MSCI INDIA SM CP | 46429B614 |
| SCHH | SCHWAB STRATEGIC TR | 57,489 | $2.199M | 0.0% | $38.94 | — | US REIT ETF | 808524847 |
| CINF | CINCINNATI FINL CORP | 29,561 | $2.195M | 0.0% | $44.78 | +35.9% | COM | 172062101 |
| SSO | PROSHARES TR | 20,775 | $2.191M | 0.0% | $80.48 | — | PSHS ULT S&P 500 | 74347R107 |
| COWZ | PACER FDS TR | 75,467 | $2.185M | 0.0% | $26.88 | — | US CASH COWS 100 | 69374H881 |
| — | BUCKEYE PARTNERS L P | 58,374 | $2.183M | 0.0% | $67.55 | — | UNIT LTD PARTN | 118230101 |
| JKHY | HENRY JACK & ASSOC INC | 18,068 | $2.182M | 0.0% | $75.38 | +46.9% | COM | 426281101 |
| ILMN | ILLUMINA INC | 9,228 | $2.182M | 0.0% | $188.66 | +21.5% | COM | 452327109 |
| SPYD | SPDR SER TR | 60,959 | $2.18M | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CHINA MOBILE LIMITED | 47,634 | $2.179M | 0.0% | $50.71 | — | SPONSORED ADR | 16941M109 |
| — | FIRST TR ENERGY INCOME & GRW | 100,185 | $2.179M | 0.0% | $27.76 | — | COM | 33738G104 |
| — | POWERSHARES ETF TR II | 68,167 | $2.172M | 0.0% | $33.00 | — | I-30 LAD TREAS | 73936T524 |
| AIVI | WISDOMTREE TR | 50,007 | $2.169M | 0.0% | $38.48 | — | INTL DIV EX FINL | 97717W786 |
| — | NATIONAL OILWELL VARCO INC | 58,902 | $2.168M | 0.0% | $33.81 | — | COM | 637071101 |
| KSS | KOHLS CORP | 33,077 | $2.167M | 0.0% | $43.19 | +46.9% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 23,763 | $2.166M | 0.0% | $65.07 | +20.8% | COM | 032654105 |
| BALL | BALL CORP | 54,555 | $2.166M | 0.0% | $34.09 | +5.1% | COM | 058498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,364 | $2.166M | 0.0% | $24.71 | — | 2022 HG YLD CB | 18383M217 |
| CRM | SALESFORCE COM INC | 18,600 | $2.163M | 0.0% | $82.58 | +37.4% | Put | 79466L302 |
| LFEQ | VANECK VECTORS ETF TR | 83,240 | $2.158M | 0.0% | $26.05 | — | NDR CMG LN FLT | 92189F148 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,846 | $2.155M | 0.0% | $74.15 | — | CL A | 512816109 |
| — | HANCOCK JOHN PFD INCOME FD | 105,101 | $2.152M | 0.0% | $20.77 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE TX ADV GLBL DIV | 128,704 | $2.151M | 0.0% | $15.78 | — | COM | 27828S101 |
| BYLD | ISHARES TR | 87,774 | $2.146M | 0.0% | $24.96 | — | YLD OPTIM BD | 46434V787 |
| ALB | ALBEMARLE CORP | 23,108 | $2.143M | 0.0% | $96.42 | +2.4% | COM | 012653101 |
| NTES | NETEASE INC | 7,624 | $2.138M | 0.0% | $248.84 | — | SPONSORED ADR | 64110W102 |
| CPB | CAMPBELL SOUP CO | 49,205 | $2.131M | 0.0% | $36.86 | -6.0% | COM | 134429109 |
| ORI | OLD REP INTL CORP | 99,221 | $2.128M | 0.0% | $7.92 | +42.7% | COM | 680223104 |
| IRM | IRON MTN INC NEW | 64,678 | $2.125M | 0.0% | $20.81 | +4.6% | COM | 46284V101 |
| FNV | FRANCO NEVADA CORP | 30,944 | $2.116M | 0.0% | $59.59 | +13.6% | COM | 351858105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 79,177 | $2.116M | 0.0% | $15.97 | +8.3% | SHS USD | G4863A108 |
| GPN | GLOBAL PMTS INC | 18,989 | $2.113M | 0.0% | $86.98 | +20.9% | COM | 37940X102 |
| — | POWERSHARES ETF TRUST | 40,466 | $2.104M | 0.0% | $42.40 | — | RUSSELL 200 WTH | 73935X450 |
| — | VANECK VECTORS ETF TR | 88,149 | $2.104M | 0.0% | $27.59 | — | OIL SVCS ETF | 92189F718 |
| RGLD | ROYAL GOLD INC | 24,463 | $2.101M | 0.0% | $53.74 | +56.9% | COM | 780287108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,748 | $2.1M | 0.0% | $272.81 | +28.9% | CL A | 16119P108 |
| — | BLACKROCK ENHANCED EQT DIV T | 240,284 | $2.098M | 0.0% | $8.21 | — | COM | 09251A104 |
| EPOL | ISHARES TR | 83,384 | $2.093M | 0.0% | $22.36 | — | MSCI POLAND ETF | 46429B606 |
| FCAL | FIRST TR EXCH TRADED FD III | 41,597 | $2.092M | 0.0% | $50.74 | — | CALIF MUN INCM | 33739P863 |
| DEO | DIAGEO P L C | 15,400 | $2.085M | 0.0% | $124.30 | — | Put | 25243Q205 |
| EVR | EVERCORE INC | 23,906 | $2.085M | 0.0% | $53.60 | +47.7% | CLASS A | 29977A105 |
| ING | ING GROEP N V | 123,093 | $2.084M | 0.0% | $14.63 | — | SPONSORED ADR | 456837103 |
| XYL | XYLEM INC | 27,080 | $2.083M | 0.0% | $48.29 | +39.4% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,095 | $2.082M | 0.0% | $110.35 | -1.4% | COM | 98956P102 |
| AGZ | ISHARES TR | 18,574 | $2.081M | 0.0% | $112.80 | — | AGENCY BOND ETF | 464288166 |
| — | HCP INC | 89,574 | $2.081M | 0.0% | $40.01 | — | COM | 40414L109 |
| AIA | ISHARES TR | 30,471 | $2.08M | 0.0% | $63.43 | — | ASIA 50 ETF | 464288430 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 104,750 | $2.075M | 0.0% | $19.62 | — | COM | 338479108 |
| SHOP | SHOPIFY INC | 16,637 | $2.073M | 0.0% | $5.49 | +135.9% | CL A | 82509L107 |
| PAVE | GLOBAL X FDS | 129,012 | $2.071M | 0.0% | $16.21 | — | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 24,600 | $2.069M | 0.0% | $65.08 | +15.1% | Put | 94106L109 |
| FSLR | FIRST SOLAR INC | 29,072 | $2.064M | 0.0% | $42.41 | +60.5% | COM | 336433107 |
| SLQD | ISHARES TR | 41,476 | $2.063M | 0.0% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| THO | THOR INDS INC | 17,873 | $2.058M | 0.0% | $95.31 | +18.6% | COM | 885160101 |
| THD | ISHARES INC | 20,619 | $2.056M | 0.0% | $74.89 | — | MSCI THAILND ETF | 464286624 |
| XPO | XPO LOGISTICS INC | 20,140 | $2.05M | 0.0% | $23.27 | +43.3% | COM | 983793100 |
| — | SENIOR HSG PPTYS TR | 130,608 | $2.045M | 0.0% | $18.99 | — | SH BEN INT | 81721M109 |
| HSBC | HSBC HLDGS PLC | 42,696 | $2.035M | 0.0% | $43.89 | — | SPON ADR NEW | 404280406 |
| IONS | IONIS PHARMACEUTICALS INC | 46,100 | $2.032M | 0.0% | $49.73 | +2.2% | COM | 462222100 |
| HXL | HEXCEL CORP NEW | 31,214 | $2.016M | 0.0% | $52.40 | +25.7% | COM | 428291108 |
| HEI | HEICO CORP NEW | 23,211 | $2.015M | 0.0% | $42.17 | +55.1% | COM | 422806109 |
| MOO | VANECK VECTORS ETF TR | 32,595 | $2.015M | 0.0% | $49.55 | — | AGRIBUSINESS ETF | 92189F700 |
| META | FACEBOOK INC | 12,600 | $2.013M | 0.0% | $144.53 | +23.4% | Put | 30303M102 |
| FEMB | FIRST TR EXCH TRADED FD III | 46,949 | $2.006M | 0.0% | $42.47 | — | EME MRK BD ETF | 33739P202 |
| — | NUVEEN MICHIGAN QLT MUN INC | 158,251 | $2.005M | 0.0% | $13.62 | — | COM | 670979103 |
| CLF | CLEVELAND CLIFFS INC | 288,277 | $2.004M | 0.0% | $7.07 | +0.4% | COM | 185899101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 136,665 | $1.995M | 0.0% | $14.56 | — | COM | 67090X107 |
| EXAS | EXACT SCIENCES CORP | 49,433 | $1.994M | 0.0% | $35.69 | +36.7% | COM | 30063P105 |
| — | ETF MANAGERS TR | 54,374 | $1.975M | 0.0% | $30.64 | — | PRIME MOBILE PAY | 26924G409 |
| HELE | HELEN OF TROY CORP LTD | 22,689 | $1.974M | 0.0% | $93.07 | -2.2% | COM | G4388N106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,845 | $1.973M | 0.0% | $87.14 | +27.7% | COM | 445658107 |
| CMP | COMPASS MINERALS INTL INC | 32,689 | $1.969M | 0.0% | $52.14 | +2.9% | COM | 20451N101 |
| — | FIRST TR EXCHANGE TRADED FD | 50,104 | $1.965M | 0.0% | $35.87 | — | CHINDIA ETF | 33733A102 |
| IOO | ISHARES TR | 21,504 | $1.962M | 0.0% | $75.47 | — | GLOBAL 100 ETF | 464287572 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,921 | $1.954M | 0.0% | $41.99 | +31.2% | COM | 754730109 |
| SYSB | ISHARES TR | 19,894 | $1.947M | 0.0% | $97.87 | — | EDGE US FIXD INM | 46435U796 |
| BF/B | BROWN FORMAN CORP | 35,729 | $1.944M | 0.0% | $35.62 | +31.5% | CL B | 115637209 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 32,971 | $1.942M | 0.0% | $56.34 | — | JAPAN ALPHADEX | 33737J158 |
| — | GOVERNMENT PPTYS INCOME TR | 141,924 | $1.939M | 0.0% | $18.88 | — | COM SHS BEN INT | 38376A103 |
| ARKQ | ARK ETF TR | 58,955 | $1.937M | 0.0% | $29.75 | — | INDL INNOVATIN | 00214Q203 |
| — | HARRIS CORP DEL | 11,949 | $1.927M | 0.0% | $125.49 | — | COM | 413875105 |
| CAH | CARDINAL HEALTH INC | 30,719 | $1.925M | 0.0% | $57.66 | -6.0% | COM | 14149Y108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 40,328 | $1.925M | 0.0% | $36.02 | — | WTR ETF | 33733B100 |
| — | BARRICK GOLD CORP | 153,980 | $1.917M | 0.0% | $17.34 | — | COM | 067901108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,861 | $1.915M | 0.0% | $19.66 | — | COM CL A | 720190206 |
| DTH | WISDOMTREE TR | 43,948 | $1.915M | 0.0% | $43.26 | — | ITL HIGH DIV FD | 97717W802 |
| — | POWERSHARES ETF TRUST | 38,895 | $1.914M | 0.0% | $44.53 | — | DYN BIOT & GEN | 73935X856 |
| XTN | SPDR SERIES TRUST | 30,447 | $1.912M | 0.0% | $70.59 | — | S&P TRANSN ETF | 78464A532 |
| DGRS | WISDOMTREE TR | 55,583 | $1.909M | 0.0% | $29.74 | — | US S CAP QTY DIV | 97717X651 |
| HYGH | ISHARES US ETF TR | 21,065 | $1.908M | 0.0% | $90.52 | — | IT RT HDG HGYL | 46431W606 |
| — | FLEXSHARES TR | 44,944 | $1.906M | 0.0% | $35.21 | — | QLT DIVDYN IDX | 33939L852 |
| CAG | CONAGRA BRANDS INC | 51,646 | $1.905M | 0.0% | $28.11 | -3.1% | COM | 205887102 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 29,844 | $1.897M | 0.0% | $63.19 | — | DIVERSFED RTRN | 46641Q886 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,384 | $1.895M | 0.0% | $19.24 | — | COM | 258622109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,434 | $1.889M | 0.0% | $27.05 | — | GUGG HIGH INCM | 18383Q721 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50,862 | $1.886M | 0.0% | $33.72 | — | MULTIFACTOR FI | 47804J404 |
| — | EXCHANGE LISTED FDS TR | 55,129 | $1.883M | 0.0% | $31.19 | — | KNLDG LD WD ETF | 30151E608 |
| FDS | FACTSET RESH SYS INC | 9,434 | $1.881M | 0.0% | $165.64 | +12.8% | COM | 303075105 |
| HYMB | SPDR SERIES TRUST | 33,682 | $1.877M | 0.0% | $57.46 | — | NUV HGHYLD MUN | 78464A284 |
| DFJ | WISDOMTREE TR | 23,079 | $1.877M | 0.0% | $63.26 | — | JP SMALLCP DIV | 97717W836 |
| — | RETAIL PPTYS AMER INC | 160,812 | $1.875M | 0.0% | $14.30 | — | CL A | 76131V202 |
| — | GRANITESHARES ETF TR | 66,253 | $1.874M | 0.0% | $27.82 | — | S&P GSCI CM K 1 | 38747R207 |
| BABA | ALIBABA GROUP HLDG LTD | 10,200 | $1.872M | 0.0% | $152.98 | — | Put | 01609W102 |
| SONY | SONY CORP | 38,694 | $1.87M | 0.0% | $31.67 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 17,545 | $1.864M | 0.0% | $76.89 | +30.9% | COM | 053611109 |
| — | NUVEEN SELECT TAX FREE INCM | 132,741 | $1.861M | 0.0% | $14.19 | — | SH BEN INT | 67062F100 |
| RIG | TRANSOCEAN LTD | 187,879 | $1.86M | 0.0% | $13.38 | -23.1% | REG SHS | H8817H100 |
| TECK | TECK RESOURCES LTD | 72,116 | $1.858M | 0.0% | $20.82 | +35.3% | CL B | 878742204 |
| TXT | TEXTRON INC | 31,439 | $1.854M | 0.0% | $48.93 | +18.9% | COM | 883203101 |
| — | VECTOR GROUP LTD | 90,835 | $1.852M | 0.0% | $21.78 | — | COM | 92240M108 |
| — | COLONY NORTHSTAR INC | 328,797 | $1.848M | 0.0% | $12.97 | — | CL A COM | 19625W104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,886 | $1.842M | 0.0% | $186.22 | +9.8% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,727 | $1.84M | 0.0% | $94.40 | +13.6% | COM | N6596X109 |
| GNMA | ISHARES TR | 37,868 | $1.84M | 0.0% | $50.11 | — | GNMA BOND ETF | 46429B333 |
| IEO | ISHARES TR | 28,930 | $1.839M | 0.0% | $57.55 | — | US OIL GS EX ETF | 464288851 |
| EWO | ISHARES INC | 72,393 | $1.836M | 0.0% | $23.46 | — | MSCI AUSTRIA ETF | 464286202 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 82,406 | $1.834M | 0.0% | $21.62 | — | BUYWRIT INCM ETF | 33738R308 |
| — | PIMCO CORPORATE INCOME STRAT | 110,543 | $1.832M | 0.0% | $15.35 | — | COM | 72200U100 |
| RITM | NEW RESIDENTIAL INVT CORP | 111,314 | $1.831M | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| NDAQ | NASDAQ INC | 21,124 | $1.821M | 0.0% | $18.61 | +28.4% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC | 10,419 | $1.82M | 0.0% | $122.93 | +29.2% | COM | 48020Q107 |
| — | ASHFORD HOSPITALITY TR INC | 280,592 | $1.813M | 0.0% | $6.84 | — | COM SHS | 044103109 |
| GNL | GLOBAL NET LEASE INC | 107,406 | $1.813M | 0.0% | $17.40 | — | COM NEW | 379378201 |
| EWBC | EAST WEST BANCORP INC | 28,923 | $1.809M | 0.0% | $46.45 | +16.3% | COM | 27579R104 |
| TSCO | TRACTOR SUPPLY CO | 28,749 | $1.8M | 0.0% | $12.57 | -1.9% | COM | 892356106 |
| — | BOFI HLDG INC | 44,337 | $1.797M | 0.0% | $26.82 | — | COM | 05566U108 |
| — | U S G CORP | 44,357 | $1.793M | 0.0% | $26.37 | — | COM NEW | 903293405 |
| SNPS | SYNOPSYS INC | 21,565 | $1.79M | 0.0% | $62.75 | +40.0% | COM | 871607107 |
| — | BLACKROCK FLOATING RATE INCO | 127,965 | $1.789M | 0.0% | $13.92 | — | COM | 091941104 |
| — | TC PIPELINES LP | 51,502 | $1.787M | 0.0% | $48.92 | — | UT COM LTD PRT | 87233Q108 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 66,368 | $1.782M | 0.0% | $27.64 | — | INT LW VTY HGH | 52468L505 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,500 | $1.778M | 0.0% | $15.97 | +8.3% | Put | G4863A108 |
| — | EXCHANGE TRADED CONCEPTS TR | 96,538 | $1.776M | 0.0% | $19.80 | — | YLD SHS HGH INC | 301505301 |
| — | LEXINGTON REALTY TRUST | 225,675 | $1.776M | 0.0% | $8.11 | — | COM | 529043101 |
| GT | GOODYEAR TIRE & RUBR CO | 66,771 | $1.775M | 0.0% | $33.63 | -8.0% | COM | 382550101 |
| — | RYDEX ETF TRUST | 28,168 | $1.775M | 0.0% | $49.53 | — | GUGGENHM S&P 400 | 78355W577 |
| IWL | ISHARES TR | 29,214 | $1.774M | 0.0% | $45.85 | — | RUS TOP 200 ETF | 464289446 |
| — | POWERSHS DB MULTI SECT COMM | 94,246 | $1.773M | 0.0% | $20.42 | — | PS DB AGRICUL FD | 73936B408 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,496 | $1.771M | 0.0% | $49.89 | — | MUNI HI INCM ETF | 33739P301 |
| — | CONTINENTAL RESOURCES INC | 29,874 | $1.761M | 0.0% | $50.22 | — | COM | 212015101 |
| RPM | RPM INTL INC | 36,921 | $1.76M | 0.0% | $42.52 | +19.7% | COM | 749685103 |
| — | OAKTREE CAP GROUP LLC | 44,390 | $1.758M | 0.0% | $47.86 | — | UNIT CL A | 674001201 |
| SPAB | SPDR SERIES TRUST | 62,355 | $1.756M | 0.0% | $40.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | JOHN HANCOCK EXCHANGE TRADED | 56,862 | $1.755M | 0.0% | $28.23 | — | MULTIFACTOR HE | 47804J503 |
| NEM | NEWMONT MINING CORP | 44,925 | $1.755M | 0.0% | $27.10 | +13.1% | COM | 651639106 |
| — | ROYCE VALUE TR INC | 112,715 | $1.754M | 0.0% | $14.05 | — | COM | 780910105 |
| DHI | D R HORTON INC | 39,877 | $1.748M | 0.0% | $34.38 | +24.4% | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 30,004 | $1.747M | 0.0% | $41.12 | +22.5% | COM | 513272104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 80,743 | $1.743M | 0.0% | $23.04 | — | COM | 258623107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,047 | $1.743M | 0.0% | $15.24 | +11.0% | COM | 67103H107 |
| — | PS BUSINESS PKS INC CALIF | 15,393 | $1.74M | 0.0% | $125.11 | — | COM | 69360J107 |
| LTC | LTC PPTYS INC | 45,798 | $1.74M | 0.0% | $43.84 | — | COM | 502175102 |
| — | DISH NETWORK CORP | 45,865 | $1.738M | 0.0% | $58.37 | — | CL A | 25470M109 |
| — | INDEXIQ ETF TR | 72,786 | $1.726M | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| — | NUVEEN CALIF MUN VALUE FD | 184,328 | $1.72M | 0.0% | $10.52 | — | COM | 67062C107 |
| SPFF | GLOBAL X FDS | 144,516 | $1.718M | 0.0% | $13.15 | — | GLBX SUPRINC ETF | 37950E333 |
| ILF | ISHARES TR | 45,641 | $1.715M | 0.0% | $34.32 | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK INCOME TR INC | 290,388 | $1.705M | 0.0% | $6.52 | — | COM | 09247F100 |
| — | GLOBAL X FDS | 200,652 | $1.704M | 0.0% | $9.44 | — | GLBL X MLP ETF | 37950E473 |
| PH | PARKER HANNIFIN CORP | 9,945 | $1.701M | 0.0% | $150.03 | +12.0% | COM | 701094104 |
| LQDH | ISHARES US ETF TR | 17,570 | $1.699M | 0.0% | $95.24 | — | INT RT HDG C B | 46431W705 |
| — | BLACK KNIGHT INC | 36,069 | $1.699M | 0.0% | $44.48 | — | COM | 09215C105 |
| GYLD | ARROW ETF TR | 99,286 | $1.698M | 0.0% | $19.19 | — | ARROW DJ GLB YLD | 04273H104 |
| CNX | CNX RESOURCES CORPORATION | 109,981 | $1.697M | 0.0% | $14.09 | +6.0% | COM | 12653C108 |
| — | GLADSTONE CAPITAL CORP | 197,186 | $1.696M | 0.0% | $8.33 | — | COM | 376535100 |
| PBF | PBF ENERGY INC | 49,884 | $1.691M | 0.0% | $23.21 | +39.1% | CL A | 69318G106 |
| — | BLACKROCK LTD DURATION INC T | 112,128 | $1.691M | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| — | LAZARD LTD | 32,174 | $1.691M | 0.0% | $46.81 | — | SHS A | G54050102 |
| — | HANESBRANDS INC | 91,692 | $1.689M | 0.0% | $23.37 | — | COM | 410345102 |
| DBEM | DBX ETF TR | 69,403 | $1.689M | 0.0% | $21.05 | — | XTRACK MSCI EMRG | 233051101 |
| EWK | ISHARES INC | 78,993 | $1.687M | 0.0% | $17.56 | — | MSCI BELGIUM ETF | 464286301 |
| — | NUVEEN MUNICIPAL CREDIT INC | 119,315 | $1.687M | 0.0% | $14.86 | — | COM SH BEN INT | 67070X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,750 | $1.687M | 0.0% | $42.12 | +9.0% | COM | 416515104 |
| — | MARATHON OIL CORP | 104,504 | $1.686M | 0.0% | $17.72 | — | COM | 565849106 |
| AAPL | APPLE INC | 10,000 | $1.678M | 0.0% | $34.28 | +17.9% | Put | 037833100 |
| — | NUVEEN CA QUALTY MUN INCOME | 125,150 | $1.676M | 0.0% | $14.34 | — | COM | 67066Y105 |
| LDUR | PIMCO ETF TR | 16,761 | $1.675M | 0.0% | $100.79 | — | ENHNCD LW DUR AC | 72201R718 |
| HAS | HASBRO INC | 19,873 | $1.675M | 0.0% | $59.44 | +17.8% | COM | 418056107 |
| JSMD | JANUS DETROIT STR TR | 41,602 | $1.674M | 0.0% | $32.03 | — | HENDERSN SML ETF | 47103U209 |
| SPG | SIMON PPTY GROUP INC NEW | 10,840 | $1.673M | 0.0% | $107.78 | -3.7% | COM | 828806109 |
| — | FLIR SYS INC | 33,425 | $1.672M | 0.0% | $33.16 | — | COM | 302445101 |
| — | ADVISORSHARES TR | 45,597 | $1.671M | 0.0% | $40.34 | — | PERITUS HG YLD | 00768Y503 |
| — | JPMORGAN CHASE & CO | 23,977 | $1.668M | 0.0% | $18.89 | — | *W EXP 10/28/201 | 46634E114 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,642 | $1.667M | 0.0% | $20.61 | +32.3% | FNF GROUP COM | 31620R303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,889 | $1.663M | 0.0% | $43.41 | -5.0% | SHS | G0692U109 |
| IYZ | ISHARES TR | 61,464 | $1.661M | 0.0% | $30.63 | — | US TELECOM ETF | 464287713 |
| EWS | ISHARES INC | 62,227 | $1.66M | 0.0% | $20.97 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ETFIS SER TR I | 241,994 | $1.655M | 0.0% | $10.81 | — | INFRAC ACT MLP | 26923G103 |
| CE | CELANESE CORP DEL | 16,385 | $1.642M | 0.0% | $65.79 | +37.7% | COM SER A | 150870103 |
| CBRE | CBRE GROUP INC | 34,746 | $1.641M | 0.0% | $38.84 | +17.3% | CL A | 12504L109 |
| EIDO | ISHARES TR | 60,870 | $1.641M | 0.0% | $23.94 | — | MSCI INDONIA ETF | 46429B309 |
| RIGS | ALPS ETF TR | 66,721 | $1.641M | 0.0% | $24.80 | — | RIVRFRNT STR INC | 00162Q783 |
| BA | BOEING CO | 5,000 | $1.639M | 0.0% | $188.00 | +71.7% | Put | 097023105 |
| — | CREDIT SUISSE AG NASSAU BRH | 42,185 | $1.638M | 0.0% | $28.13 | — | NT BCOMCL 36 | 22539T332 |
| SAP | SAP SE | 15,544 | $1.635M | 0.0% | $99.59 | — | SPON ADR | 803054204 |
| EPP | ISHARES INC | 35,179 | $1.634M | 0.0% | $42.62 | — | MSCI PAC JP ETF | 464286665 |
| — | KANSAS CITY SOUTHERN | 14,869 | $1.633M | 0.0% | $94.99 | — | COM NEW | 485170302 |
| FREL | FIDELITY | 71,254 | $1.63M | 0.0% | $23.52 | — | MSCI RL EST ETF | 316092857 |
| FLR | FLUOR CORP NEW | 28,459 | $1.628M | 0.0% | $40.07 | +35.4% | COM | 343412102 |
| EQL | ALPS ETF TR | 24,012 | $1.626M | 0.0% | $55.88 | — | EQUAL SEC ETF | 00162Q205 |
| — | ISHARES TR | 66,384 | $1.625M | 0.0% | $24.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CONCHO RES INC | 10,780 | $1.621M | 0.0% | $133.32 | — | COM | 20605P101 |
| SLX | VANECK VECTORS ETF TR | 35,244 | $1.614M | 0.0% | $43.39 | — | STEEL ETF | 92189F205 |
| — | MERITOR INC | 78,490 | $1.614M | 0.0% | $8.80 | — | COM | 59001K100 |
| EIX | EDISON INTL | 25,347 | $1.614M | 0.0% | $52.89 | -17.2% | COM | 281020107 |
| — | NATIXIS ETF TR | 35,614 | $1.613M | 0.0% | $42.22 | — | SEEYOND INTL ETF | 63873X109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,912 | $1.611M | 0.0% | $90.36 | +22.9% | COM | 609839105 |
| — | BLACKROCK MULTI-SECTOR INC T | 95,773 | $1.608M | 0.0% | $16.53 | — | COM | 09258A107 |
| — | SILICONWARE PRECISION INDS L | 185,650 | $1.606M | 0.0% | $8.41 | — | SPONSD ADR SPL | 827084864 |
| AGNC | AGNC INVT CORP | 84,887 | $1.606M | 0.0% | $20.56 | — | COM | 00123Q104 |
| — | ELKHORN ETF TR | 68,585 | $1.604M | 0.0% | $24.41 | — | S&P US HGH ETF | 287711501 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,787 | $1.603M | 0.0% | $551.66 | +14.0% | COM | 592688105 |
| MDYV | SPDR SERIES TRUST | 16,109 | $1.602M | 0.0% | $78.89 | — | S&P 400 MDCP VAL | 78464A839 |
| SURE | ADVISORSHARES TR | 23,358 | $1.6M | 0.0% | $55.14 | — | WILSHIRE BUYBACK | 00768Y818 |
| GWX | SPDR INDEX SHS FDS | 45,209 | $1.6M | 0.0% | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,714 | $1.598M | 0.0% | $38.47 | — | COM | 637417106 |
| ASML | ASML HOLDING N V | 8,043 | $1.597M | 0.0% | $116.88 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA-TENCOR CORP | 14,637 | $1.596M | 0.0% | $78.21 | +26.2% | COM | 482480100 |
| GNR | SPDR INDEX SHS FDS | 32,941 | $1.594M | 0.0% | $36.78 | — | GLB NAT RESRCE | 78463X541 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,106 | $1.591M | 0.0% | $15.42 | +106.4% | SHS NEW | M87915274 |
| ROST | ROSS STORES INC | 20,404 | $1.591M | 0.0% | $53.13 | +38.0% | COM | 778296103 |
| CVGW | CALAVO GROWERS INC | 17,229 | $1.588M | 0.0% | $52.25 | +44.8% | COM | 128246105 |
| — | AMERICA MOVIL SAB DE CV | 83,137 | $1.587M | 0.0% | $15.29 | — | SPON ADR L SHS | 02364W105 |
| ROP | ROPER TECHNOLOGIES INC | 5,654 | $1.587M | 0.0% | $218.86 | +20.3% | COM | 776696106 |
| — | NATIONAL INSTRS CORP | 31,462 | $1.587M | 0.0% | $39.37 | — | COM | 636518102 |
| — | POWERSHARES ETF TR II | 65,134 | $1.585M | 0.0% | $24.33 | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TRUST | 53,821 | $1.579M | 0.0% | $24.50 | — | DYN MEDIA PORT | 73935X823 |
| M | MACYS INC | 53,034 | $1.577M | 0.0% | $32.28 | -16.3% | COM | 55616P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,373 | $1.567M | 0.0% | $43.41 | — | GUGG S&P SPINOFF | 18383M605 |
| — | NEW YORK CMNTY BANCORP INC | 120,040 | $1.564M | 0.0% | $14.80 | — | COM | 649445103 |
| — | INTERCONTINENTAL HOTELS GROU | 25,535 | $1.563M | 0.0% | $63.51 | — | SPONSORED ADR | 45857P707 |
| — | FIRST TR HIGH INCOME L/S FD | 103,885 | $1.563M | 0.0% | $15.80 | — | COM | 33738E109 |
| — | POWERSHARES ETF TR II | 13,950 | $1.554M | 0.0% | $84.88 | — | S&P SMCP HC PO | 73937B886 |
| QRVO | QORVO INC | 22,018 | $1.551M | 0.0% | $62.46 | +20.7% | COM | 74736K101 |
| MTB | M & T BK CORP | 8,392 | $1.547M | 0.0% | $88.40 | +65.8% | COM | 55261F104 |
| ETSY | ETSY INC | 54,720 | $1.535M | 0.0% | $19.76 | +13.7% | COM | 29786A106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 121,403 | $1.533M | 0.0% | $13.39 | — | COM | 24610V103 |
| HUSV | FIRST TR EXCH TRADED FD III | 68,439 | $1.53M | 0.0% | $22.30 | — | HORIZON DMST ETF | 33739P889 |
| EEM | ISHARES TR | 31,700 | $1.53M | 0.0% | $42.43 | — | Put | 464287234 |
| EA | ELECTRONIC ARTS INC | 12,608 | $1.529M | 0.0% | $74.47 | +58.2% | COM | 285512109 |
| PNR | PENTAIR PLC | 22,444 | $1.529M | 0.0% | $38.26 | +10.6% | SHS | G7S00T104 |
| XPH | SPDR SERIES TRUST | 36,405 | $1.524M | 0.0% | $60.70 | — | S&P PHARMAC | 78464A722 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 56,552 | $1.518M | 0.0% | $23.80 | — | UNIT LTD PARTN | 01881G106 |
| BLOK | AMPLIFY ETF TR | 79,375 | $1.518M | 0.0% | $19.12 | — | BLOCKCHAIN LDR | 032108607 |
| GMED | GLOBUS MED INC | 30,442 | $1.517M | 0.0% | $32.68 | +43.8% | CL A | 379577208 |
| — | POWERSHARES ETF TRUST | 57,547 | $1.512M | 0.0% | $24.00 | — | DYN UTIL PORTF | 73935X591 |
| SCCO | SOUTHERN COPPER CORP | 27,740 | $1.503M | 0.0% | $25.18 | +37.7% | COM | 84265V105 |
| — | NUVEEN REAL ASSET INM AND GW | 92,579 | $1.502M | 0.0% | $16.33 | — | COM | 67074Y105 |
| — | CA INC | 44,293 | $1.502M | 0.0% | $34.42 | — | COM | 12673P105 |
| ABBNY | ABB LTD | 63,244 | $1.501M | 0.0% | $24.81 | — | SPONSORED ADR | 000375204 |
| XHR | XENIA HOTELS & RESORTS INC | 76,048 | $1.5M | 0.0% | $18.25 | — | COM | 984017103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 49,396 | $1.5M | 0.0% | $29.14 | — | MULTI INTL ETF | 47804J859 |
| AEE | AMEREN CORP | 26,438 | $1.497M | 0.0% | $42.90 | +2.9% | COM | 023608102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,064 | $1.496M | 0.0% | $90.51 | — | VNG RUS2000VAL | 92206C649 |
| — | PROSHARES TR | 36,483 | $1.494M | 0.0% | $45.52 | — | ULTRASHRT S&P500 | 74347B383 |
| ITUB | ITAU UNIBANCO HLDG SA | 95,553 | $1.491M | 0.0% | $11.72 | — | SPON ADR REP PFD | 465562106 |
| MXI | ISHARES TR | 22,038 | $1.49M | 0.0% | $55.82 | — | GLOBAL MATER ETF | 464288695 |
| SMB | VANECK VECTORS ETF TR | 86,308 | $1.486M | 0.0% | $17.61 | — | AMT FREE SHORT M | 92189F528 |
| DDWM | WISDOMTREE TR | 50,003 | $1.486M | 0.0% | $28.96 | — | CURRNCY INT EQ | 97717X263 |
| DBEU | DBX ETF TR | 54,016 | $1.483M | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 24,443 | $1.482M | 0.0% | $55.94 | — | DIV RTN EM EQT | 46641Q308 |
| LDOS | LEIDOS HLDGS INC | 22,663 | $1.482M | 0.0% | $51.86 | +13.4% | COM | 525327102 |
| MCHI | ISHARES TR | 21,610 | $1.482M | 0.0% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| DVN | DEVON ENERGY CORP NEW | 46,585 | $1.481M | 0.0% | $25.36 | +2.9% | COM | 25179M103 |
| XHE | SPDR SERIES TRUST | 21,155 | $1.475M | 0.0% | $56.28 | — | HLTH CR EQUIP | 78464A581 |
| — | BLACKROCK CORE BD TR | 112,608 | $1.475M | 0.0% | $13.35 | — | SHS BEN INT | 09249E101 |
| FDRR | FIDELITY | 49,342 | $1.474M | 0.0% | $27.09 | — | DIVID ETF RISI | 316092832 |
| UA | UNDER ARMOUR INC | 102,674 | $1.473M | 0.0% | $24.12 | -41.6% | CL C | 904311206 |
| OC | OWENS CORNING NEW | 18,294 | $1.471M | 0.0% | $70.13 | +24.3% | COM | 690742101 |
| — | RYDEX ETF TRUST | 13,823 | $1.469M | 0.0% | $102.44 | — | GUG S&P500EQWTMA | 78355W825 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,694 | $1.468M | 0.0% | $10.86 | +22.2% | COM | 42824C109 |
| INFY | INFOSYS LTD | 82,197 | $1.467M | 0.0% | $17.13 | — | SPONSORED ADR | 456788108 |
| OLN | OLIN CORP | 48,259 | $1.467M | 0.0% | $23.18 | +17.7% | COM PAR $1 | 680665205 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 136,413 | $1.466M | 0.0% | $9.93 | — | UNIT | 85207H104 |
| SPYX | SPDR SER TR | 22,729 | $1.464M | 0.0% | $60.81 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CBRE CLARION GLOBAL REAL EST | 200,027 | $1.462M | 0.0% | $8.03 | — | COM | 12504G100 |
| — | PIMCO INCOME STRATEGY FUND I | 139,484 | $1.455M | 0.0% | $10.02 | — | COM | 72201J104 |
| — | POWERSHARES ETF TRUST II | 52,202 | $1.455M | 0.0% | $24.72 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MSCI | MSCI INC | 9,726 | $1.454M | 0.0% | $106.66 | +23.8% | COM | 55354G100 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,262 | $1.452M | 0.0% | $81.06 | — | COM | 26138E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 70,657 | $1.45M | 0.0% | $9.06 | — | SHS | N31738102 |
| MTG | MGIC INVT CORP WIS | 111,241 | $1.446M | 0.0% | $9.41 | +50.5% | COM | 552848103 |
| — | POWERSHARES ETF TR II | 45,968 | $1.443M | 0.0% | $31.39 | — | DWA MOMTM VOLT | 73937B381 |
| QDEF | FLEXSHARES TR | 33,605 | $1.443M | 0.0% | $36.49 | — | QLT DIV DEF IDX | 33939L845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,143 | $1.442M | 0.0% | $75.67 | +14.9% | COM | 11133T103 |
| BBY | BEST BUY INC | 20,578 | $1.44M | 0.0% | $35.33 | +51.8% | COM | 086516101 |
| — | TIFFANY & CO NEW | 14,749 | $1.44M | 0.0% | $93.32 | — | COM | 886547108 |
| — | MOMO INC | 38,477 | $1.438M | 0.0% | $36.03 | — | ADR | 60879B107 |
| — | ISHARES TR | 55,383 | $1.435M | 0.0% | $29.35 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | POWERSHS DB US DOLLAR INDEX | 60,717 | $1.434M | 0.0% | $25.45 | — | DOLL INDX BULL | 73936D107 |
| — | ETFS GOLD TR | 11,169 | $1.433M | 0.0% | $120.43 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TR II | 54,301 | $1.431M | 0.0% | $22.02 | — | EM MRK LOW VOL | 73937B662 |
| — | HANCOCK JOHN PFD INCOME FD I | 71,216 | $1.428M | 0.0% | $19.80 | — | COM | 41013X106 |
| GAIN | GLADSTONE INVT CORP | 141,409 | $1.428M | 0.0% | $4.40 | +4.1% | COM | 376546107 |
| AMP | AMERIPRISE FINL INC | 9,638 | $1.426M | 0.0% | $110.31 | +26.9% | COM | 03076C106 |
| — | ENCANA CORP | 129,618 | $1.426M | 0.0% | $11.03 | — | COM | 292505104 |
| DGZ | DEUTSCHE BK AG LDN BRH | 105,019 | $1.423M | 0.0% | $13.87 | — | DB GOLD SHORT | 25154H731 |
| — | CARLYLE GROUP L P | 66,609 | $1.422M | 0.0% | $18.29 | — | COM UTS LTD PTN | 14309L102 |
| ACWX | ISHARES TR | 28,551 | $1.419M | 0.0% | $42.36 | — | MSCI ACWI EX US | 464288240 |
| DLB | DOLBY LABORATORIES INC | 22,312 | $1.418M | 0.0% | $46.43 | +24.1% | COM | 25659T107 |
| — | POWERSHARES ETF TR II | 41,930 | $1.417M | 0.0% | $33.81 | — | EX RTE SEN LOW | 73937B563 |
| — | STERICYCLE INC | 24,180 | $1.416M | 0.0% | $75.77 | — | COM | 858912108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,043 | $1.412M | 0.0% | $83.29 | +9.5% | COM | 955306105 |
| POST | POST HLDGS INC | 18,585 | $1.408M | 0.0% | $50.13 | +0.9% | COM | 737446104 |
| SPIP | SPDR SERIES TRUST | 25,232 | $1.407M | 0.0% | $56.02 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCI | SERVICE CORP INTL | 37,261 | $1.406M | 0.0% | $31.50 | +21.9% | COM | 817565104 |
| — | WYNDHAM WORLDWIDE CORP | 12,265 | $1.403M | 0.0% | $77.12 | — | COM | 98310W108 |
| — | WISDOMTREE TR | 42,974 | $1.394M | 0.0% | $27.25 | — | DYNAMIC LNG EQ | 97717X313 |
| — | CARA THERAPEUTICS INC | 112,571 | $1.394M | 0.0% | $14.44 | — | COM | 140755109 |
| — | GABELLI MULTIMEDIA TR INC | 150,382 | $1.394M | 0.0% | $8.68 | — | COM | 36239Q109 |
| — | CREE INC | 34,523 | $1.392M | 0.0% | $35.12 | — | COM | 225447101 |
| VEEV | VEEVA SYS INC | 19,060 | $1.392M | 0.0% | $42.98 | +50.4% | CL A COM | 922475108 |
| LITE | LUMENTUM HLDGS INC | 21,721 | $1.386M | 0.0% | $57.74 | -0.6% | COM | 55024U109 |
| JXI | ISHARES TR | 28,218 | $1.385M | 0.0% | $43.86 | — | GLOB UTILITS ETF | 464288711 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 84,482 | $1.383M | 0.0% | $16.14 | — | COM | 67073G105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 101,611 | $1.376M | 0.0% | $14.71 | — | COM | 670651108 |
| — | LIBERTY INTERACTIVE CORP | 54,564 | $1.373M | 0.0% | $23.61 | — | QVC GP COM SER A | 53071M104 |
| NTRS | NORTHERN TR CORP | 13,312 | $1.373M | 0.0% | $69.83 | +18.8% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 20,509 | $1.372M | 0.0% | $57.89 | +14.2% | COM | 00846U101 |
| — | ISHARES TR | 53,742 | $1.37M | 0.0% | $25.75 | — | IBONDS DEC22 ETF | 46435G755 |
| GSEU | GOLDMAN SACHS ETF TR | 43,406 | $1.368M | 0.0% | $31.68 | — | ACTIVEBETA EUR | 381430305 |
| FANG | DIAMONDBACK ENERGY INC | 10,797 | $1.366M | 0.0% | $85.61 | +13.8% | COM | 25278X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,729 | $1.365M | 0.0% | $84.18 | +15.4% | COM | 109194100 |
| EZA | ISHARES INC | 19,800 | $1.36M | 0.0% | $55.74 | — | MSCI STH AFR ETF | 464286780 |
| KMX | CARMAX INC | 21,852 | $1.354M | 0.0% | $54.85 | +19.2% | COM | 143130102 |
| — | OPPENHEIMER ETF TR | 20,003 | $1.352M | 0.0% | $58.42 | — | FINANCIALS SECTO | 68386C807 |
| — | SIRIUS XM HLDGS INC | 216,712 | $1.352M | 0.0% | $5.22 | — | COM | 82968B103 |
| — | REAVES UTIL INCOME FD | 47,745 | $1.348M | 0.0% | $27.98 | — | COM SH BEN INT | 756158101 |
| EPR | EPR PPTYS | 24,319 | $1.347M | 0.0% | $70.57 | — | COM SH BEN INT | 26884U109 |
| BF/A | BROWN FORMAN CORP | 25,262 | $1.347M | 0.0% | $26.15 | +57.3% | CL A | 115637100 |
| — | WPX ENERGY INC | 90,965 | $1.344M | 0.0% | $11.94 | — | COM | 98212B103 |
| — | PEOPLES UNITED FINANCIAL INC | 72,032 | $1.344M | 0.0% | $16.15 | — | COM | 712704105 |
| ECON | COLUMBIA ETF TR II | 50,709 | $1.343M | 0.0% | $26.03 | — | EMRG MARKETS ETF | 19762B509 |
| — | VECTREN CORP | 20,986 | $1.341M | 0.0% | $45.20 | — | COM | 92240G101 |
| JD | JD COM INC | 33,007 | $1.336M | 0.0% | $40.47 | — | SPON ADR CL A | 47215P106 |
| ZION | ZIONS BANCORPORATION | 25,327 | $1.336M | 0.0% | $44.44 | +21.1% | COM | 989701107 |
| ECH | ISHARES INC | 25,196 | $1.336M | 0.0% | $40.42 | — | MSCI CHILE ETF | 464286640 |
| SMMV | ISHARES TR | 46,452 | $1.333M | 0.0% | $26.85 | — | EDGE MSCI MINM | 46435G433 |
| — | POWERSHARES ETF TRUST | 19,850 | $1.332M | 0.0% | $56.24 | — | CON STAPLE SEC | 73935X393 |
| TILT | FLEXSHARES TR | 12,132 | $1.331M | 0.0% | $98.40 | — | MORNSTAR USMKT | 33939L100 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,347 | $1.331M | 0.0% | $60.40 | — | DIV RTN EU ETF | 46641Q605 |
| — | POWERSHARES ETF TR II | 17,113 | $1.328M | 0.0% | $54.69 | — | S&P SMCP IT PO | 73937B860 |
| VOYA | VOYA FINL INC | 26,304 | $1.328M | 0.0% | $30.54 | +51.9% | COM | 929089100 |
| — | BANK OF THE OZARKS | 27,513 | $1.328M | 0.0% | $48.73 | — | COM | 063904106 |
| EQT | EQT CORP | 27,891 | $1.325M | 0.0% | $28.78 | -7.9% | COM | 26884L109 |
| — | DCT INDUSTRIAL TRUST INC | 23,484 | $1.323M | 0.0% | $46.81 | — | COM NEW | 233153204 |
| TRN | TRINITY INDS INC | 40,512 | $1.322M | 0.0% | $17.61 | +5.6% | COM | 896522109 |
| — | TEKLA LIFE SCIENCES INVS | 68,751 | $1.321M | 0.0% | $21.93 | — | SH BEN INT | 87911K100 |
| HMC | HONDA MOTOR LTD | 37,909 | $1.317M | 0.0% | $30.83 | — | AMERN SHS | 438128308 |
| PCG | PG&E CORP | 29,962 | $1.316M | 0.0% | $62.51 | -32.9% | COM | 69331C108 |
| BBH | VANECK VECTORS ETF TR | 10,915 | $1.314M | 0.0% | $105.91 | — | BIOTECH ETF | 92189F726 |
| ATO | ATMOS ENERGY CORP | 15,602 | $1.314M | 0.0% | $43.20 | +56.0% | COM | 049560105 |
| — | GRAMERCY PPTY TR | 60,341 | $1.311M | 0.0% | $26.27 | — | COM NEW | 385002308 |
| PLD | PROLOGIS INC | 20,756 | $1.307M | 0.0% | $45.08 | +10.6% | COM | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,927 | $1.305M | 0.0% | $56.49 | +35.4% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 8,827 | $1.302M | 0.0% | $132.08 | +1.6% | COM | 833034101 |
| BBC | ETFIS SER TR I | 39,558 | $1.297M | 0.0% | $28.19 | — | VIRTUS LIFESC CT | 26923G301 |
| — | VONAGE HLDGS CORP | 121,709 | $1.296M | 0.0% | $6.67 | — | COM | 92886T201 |
| XSOE | WISDOMTREE TR | 40,041 | $1.295M | 0.0% | $31.18 | — | EM EX ST-OWNED | 97717X578 |
| — | TEMPLETON EMERG MKTS INCOME | 114,611 | $1.295M | 0.0% | $11.37 | — | COM | 880192109 |
| MKL | MARKEL CORP | 1,104 | $1.292M | 0.0% | $875.99 | +28.5% | COM | 570535104 |
| — | HESS CORP | 25,486 | $1.29M | 0.0% | $47.64 | — | COM | 42809H107 |
| — | POWERSHS DB MULTI SECT COMM | 115,341 | $1.288M | 0.0% | $8.06 | — | DB OIL FUND | 73936B507 |
| — | KAYNE ANDERSON ENRGY TTL RT | 149,482 | $1.286M | 0.0% | $14.95 | — | COM | 48660P104 |
| SDG | ISHARES TR | 21,788 | $1.283M | 0.0% | $57.98 | — | MSCI GLOBAL IMP | 46435G532 |
| ARKG | ARK ETF TR | 49,798 | $1.282M | 0.0% | $23.67 | — | GEN REV MLTSCT | 00214Q302 |
| COF | CAPITAL ONE FINL CORP | 13,372 | $1.281M | 0.0% | $71.91 | +20.8% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 15,016 | $1.28M | 0.0% | $55.38 | +37.4% | COM | 237194105 |
| XRT | SPDR SERIES TRUST | 28,857 | $1.278M | 0.0% | $58.67 | — | S&P RETAIL ETF | 78464A714 |
| HOLX | HOLOGIC INC | 34,182 | $1.277M | 0.0% | $36.02 | +12.2% | COM | 436440101 |
| — | JUNIPER NETWORKS INC | 52,463 | $1.276M | 0.0% | $25.06 | — | COM | 48203R104 |
| TRGP | TARGA RES CORP | 28,981 | $1.275M | 0.0% | $35.20 | +0.8% | COM | 87612G101 |
| EWC | ISHARES INC | 46,258 | $1.275M | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| — | ANDEAVOR | 12,633 | $1.27M | 0.0% | $104.49 | — | COM | 03349M105 |
| CCJ | CAMECO CORP | 139,496 | $1.268M | 0.0% | $11.56 | -22.2% | COM | 13321L108 |
| RXI | ISHARES TR | 11,376 | $1.268M | 0.0% | $93.71 | — | GLB CNS DISC ETF | 464288745 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 49,575 | $1.268M | 0.0% | $25.58 | — | MULTIFACTR SML | 47804J842 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,387 | $1.263M | 0.0% | $121.65 | +25.8% | CL A | 78410G104 |
| LCII | LCI INDS | 12,157 | $1.261M | 0.0% | $86.54 | +2.4% | COM | 50189K103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 95,546 | $1.26M | 0.0% | $14.22 | — | COM | 09254L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 159,528 | $1.26M | 0.0% | $7.06 | — | SPONSORED ADR | 05946K101 |
| — | INNOVATOR ETFS TR | 51,216 | $1.26M | 0.0% | $24.60 | — | IBD ETF LEADERS | 45782C201 |
| QLD | PROSHARES TR | 16,516 | $1.259M | 0.0% | $74.56 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PROSHARES TR | 83,264 | $1.258M | 0.0% | $21.28 | — | PSHS SHORT DOW30 | 74347R701 |
| PAAS | PAN AMERICAN SILVER CORP | 77,864 | $1.258M | 0.0% | $17.21 | -7.5% | COM | 697900108 |
| GNTX | GENTEX CORP | 54,668 | $1.257M | 0.0% | $18.45 | +23.4% | COM | 371901109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,933 | $1.253M | 0.0% | $27.62 | — | UNIT LTD PARTN | 864482104 |
| UAL | UNITED CONTL HLDGS INC | 17,997 | $1.25M | 0.0% | $68.55 | +0.8% | COM | 910047109 |
| VLU | SPDR SERIES TRUST | 12,624 | $1.25M | 0.0% | $98.98 | — | SPDR S&P1500VL | 78464A128 |
| COMT | ISHARES US ETF TR | 33,845 | $1.25M | 0.0% | $36.24 | — | COMMOD SEL STG | 46431W853 |
| — | POWERSHARES ETF TRUST | 13,037 | $1.247M | 0.0% | $70.82 | — | DYNAMIC MKT PT | 73935X104 |
| — | VALEANT PHARMACEUTICALS INTL | 78,251 | $1.246M | 0.0% | $17.30 | — | COM | 91911K102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,591 | $1.244M | 0.0% | $159.77 | +18.7% | COM | 008252108 |
| — | GENERAL CABLE CORP DEL NEW | 41,878 | $1.24M | 0.0% | $14.29 | — | COM | 369300108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 37,199 | $1.238M | 0.0% | $29.08 | — | MEGA CAP ALPHA | 33737M508 |
| CMS | CMS ENERGY CORP | 27,283 | $1.236M | 0.0% | $26.74 | +29.9% | COM | 125896100 |
| KW | KENNEDY-WILSON HLDGS INC | 71,006 | $1.236M | 0.0% | $19.96 | -14.1% | COM | 489398107 |
| — | WESTAR ENERGY INC | 23,502 | $1.236M | 0.0% | $43.72 | — | COM | 95709T100 |
| — | WESTERN ASSET EMRG MKT DEBT | 85,029 | $1.235M | 0.0% | $14.69 | — | COM | 95766A101 |
| SON | SONOCO PRODS CO | 25,470 | $1.235M | 0.0% | $38.76 | +0.0% | COM | 835495102 |
| GLOF | ISHARES TR | 39,948 | $1.235M | 0.0% | $27.93 | — | MULTIFACTOR GLBL | 46434V316 |
| HRL | HORMEL FOODS CORP | 35,923 | $1.233M | 0.0% | $28.08 | -1.5% | COM | 440452100 |
| — | CHIMERA INVT CORP | 70,646 | $1.23M | 0.0% | $16.07 | — | COM NEW | 16934Q208 |
| RSG | REPUBLIC SVCS INC | 18,523 | $1.227M | 0.0% | $37.57 | +57.7% | COM | 760759100 |
| — | TOTAL SYS SVCS INC | 14,222 | $1.225M | 0.0% | $52.74 | — | COM | 891906109 |
| — | COOPER COS INC | 5,354 | $1.225M | 0.0% | $197.33 | — | COM NEW | 216648402 |
| PICK | ISHARES INC | 36,523 | $1.224M | 0.0% | $27.33 | — | MSCI GBL ETF NEW | 46434G848 |
| — | RYDEX ETF TRUST | 17,375 | $1.221M | 0.0% | $62.09 | — | GUG S&P SC600 PV | 78355W700 |
| — | VIRTUS GLOBAL DIVID INCOME F | 111,026 | $1.22M | 0.0% | $12.10 | — | COM | 92835W107 |
| — | FIRST TR EXCHANGE TRADED FD | 66,765 | $1.218M | 0.0% | $18.26 | — | INCOME INDEX FD | 33738R209 |
| TWLO | TWILIO INC | 31,823 | $1.215M | 0.0% | $27.74 | +14.2% | CL A | 90138F102 |
| IEZ | ISHARES TR | 37,411 | $1.213M | 0.0% | $41.71 | — | US OIL EQ&SV ETF | 464288844 |
| — | MAXIM INTEGRATED PRODS INC | 20,080 | $1.209M | 0.0% | $42.55 | — | COM | 57772K101 |
| QQQE | DIREXION SHS ETF TR | 27,482 | $1.209M | 0.0% | $51.81 | — | NAS100 EQL WGT | 25459Y207 |
| — | REALITY SHS ETF TR | 37,564 | $1.205M | 0.0% | $27.25 | — | DIVCN LDRS ETF | 75605A405 |
| — | SYNTEL INC | 47,212 | $1.205M | 0.0% | $17.15 | — | COM | 87162H103 |
| VLUE | ISHARES TR | 14,669 | $1.203M | 0.0% | $83.07 | — | EDGE MSCI USA VL | 46432F388 |
| MAT | MATTEL INC | 91,403 | $1.202M | 0.0% | $22.60 | -31.0% | COM | 577081102 |
| — | 2U INC | 14,294 | $1.201M | 0.0% | $30.36 | — | COM | 90214J101 |
| WPP | WPP PLC NEW | 15,085 | $1.2M | 0.0% | $96.34 | — | ADR | 92937A102 |
| FLTR | VANECK VECTORS ETF TR | 47,460 | $1.199M | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| TIPZ | PIMCO ETF TR | 20,782 | $1.198M | 0.0% | $56.95 | — | BROAD US TIPS | 72201R403 |
| HYHG | PROSHARES TR | 17,902 | $1.197M | 0.0% | $68.45 | — | HGH YLD INT RATE | 74348A541 |
| — | TRITON INTL LTD | 39,063 | $1.195M | 0.0% | $25.39 | — | CL A | G9078F107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 25,205 | $1.192M | 0.0% | $45.79 | — | COM SHS ANNUAL | 33718M105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 54,052 | $1.188M | 0.0% | $22.57 | — | HEDGED BUYWRITE | 33738R407 |
| RLI | RLI CORP | 18,648 | $1.183M | 0.0% | $19.09 | +25.9% | COM | 749607107 |
| STOT | SSGA ACTIVE TR | 24,073 | $1.182M | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| NFLX | NETFLIX INC | 4,000 | $1.181M | 0.0% | $17.25 | +57.8% | Put | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 23,687 | $1.181M | 0.0% | $50.37 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK CR ALLCTN INC TR | 93,154 | $1.18M | 0.0% | $12.74 | — | COM | 092508100 |
| — | EATON VANCE TX MNG BY WRT OP | 79,225 | $1.18M | 0.0% | $14.80 | — | COM | 27828Y108 |
| FDIS | FIDELITY | 29,590 | $1.176M | 0.0% | $39.59 | — | MSCI CONSM DIS | 316092204 |
| — | COHERENT INC | 6,270 | $1.175M | 0.0% | $145.35 | — | COM | 192479103 |
| DGX | QUEST DIAGNOSTICS INC | 11,718 | $1.175M | 0.0% | $88.28 | -0.9% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 10,934 | $1.174M | 0.0% | $45.53 | +106.7% | COM | 70432V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,029 | $1.174M | 0.0% | $86.40 | — | COM CL A | 848574109 |
| BEN | FRANKLIN RES INC | 33,846 | $1.174M | 0.0% | $26.60 | -1.6% | COM | 354613101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,113 | $1.171M | 0.0% | $26.32 | — | GUGENHIM 2023 | 18383M183 |
| — | EATON VANCE ENHANCED EQ INC | 83,746 | $1.169M | 0.0% | $12.89 | — | COM | 278274105 |
| PFG | PRINCIPAL FINL GROUP INC | 19,191 | $1.169M | 0.0% | $36.18 | +33.8% | COM | 74251V102 |
| — | BANCORPSOUTH BK TUPELO MISS | 36,738 | $1.168M | 0.0% | $31.65 | — | COM | 05971J102 |
| AMCX | AMC NETWORKS INC | 22,569 | $1.167M | 0.0% | $57.00 | -8.9% | CL A | 00164V103 |
| — | WABCO HLDGS INC | 8,715 | $1.165M | 0.0% | $125.56 | — | COM | 92927K102 |
| — | ROYCE MICRO-CAP TR INC | 124,503 | $1.165M | 0.0% | $8.71 | — | COM | 780915104 |
| — | CREDIT SUISSE ASSET MGMT INC | 365,315 | $1.165M | 0.0% | $3.27 | — | COM | 224916106 |
| — | POWERSHARES ETF TRUST | 36,094 | $1.164M | 0.0% | $30.27 | — | DYN FD & BEV | 73935X849 |
| WB | WEIBO CORP | 9,726 | $1.163M | 0.0% | $80.62 | — | SPONSORED ADR | 948596101 |
| — | POWERSHS DB MULTI SECT COMM | 63,735 | $1.16M | 0.0% | $14.57 | — | DB BASE METALS | 73936B705 |
| — | DELL TECHNOLOGIES INC | 15,827 | $1.159M | 0.0% | $63.09 | — | COM CL V | 24703L103 |
| FLEX | FLEX LTD | 70,883 | $1.158M | 0.0% | $11.63 | +17.3% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 115,260 | $1.158M | 0.0% | $11.34 | +4.5% | COM | 007903107 |
| TAL | TAL ED GROUP | 31,144 | $1.155M | 0.0% | $38.07 | — | SPONSORED ADS | 874080104 |
| FIVE | FIVE BELOW INC | 15,703 | $1.152M | 0.0% | $56.52 | +19.2% | COM | 33829M101 |
| — | FIRST TR EXCHANGE TRADED FD | 46,986 | $1.149M | 0.0% | $22.96 | — | RBA QUALIN ETF | 33738R803 |
| EQR | EQUITY RESIDENTIAL | 18,562 | $1.144M | 0.0% | $45.46 | -2.7% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,147 | $1.142M | 0.0% | $87.87 | +5.6% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,656 | $1.137M | 0.0% | $104.66 | +12.2% | COM | V7780T103 |
| — | COMMUNITY BANKERS TR CORP | 126,130 | $1.135M | 0.0% | $8.94 | — | COM | 203612106 |
| TDG | TRANSDIGM GROUP INC | 3,693 | $1.134M | 0.0% | $180.92 | +20.9% | COM | 893641100 |
| PII | POLARIS INDS INC | 9,822 | $1.125M | 0.0% | $106.44 | +13.0% | COM | 731068102 |
| HYZD | WISDOMTREE TR | 46,900 | $1.121M | 0.0% | $23.99 | — | HEDGED HI YLD BD | 97717W430 |
| HOG | HARLEY DAVIDSON INC | 26,142 | $1.121M | 0.0% | $52.40 | -8.7% | COM | 412822108 |
| — | POWERSHARES ETF TR II | 15,993 | $1.119M | 0.0% | $62.32 | — | S&P SMCP CONSU | 73937B605 |
| — | ARCONIC INC | 48,545 | $1.118M | 0.0% | $23.58 | — | COM | 03965L100 |
| KBA | KRANESHARES TR | 32,037 | $1.118M | 0.0% | $31.99 | — | BOSERA MSCI CH | 500767405 |
| NTAP | NETAPP INC | 18,100 | $1.117M | 0.0% | $35.35 | +40.0% | COM | 64110D104 |
| PCAR | PACCAR INC | 16,864 | $1.116M | 0.0% | $29.90 | +16.4% | COM | 693718108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,655 | $1.116M | 0.0% | $39.56 | — | UNIT LTD PARTN | 726503105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 15,884 | $1.113M | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| BKF | ISHARES INC | 24,057 | $1.112M | 0.0% | $34.94 | — | MSCI BRIC INDX | 464286657 |
| BIO | BIO RAD LABS INC | 4,443 | $1.111M | 0.0% | $232.45 | +9.5% | CL A | 090572207 |
| GSG | ISHARES S&P GSCI COMMODITY I | 66,610 | $1.109M | 0.0% | $14.03 | — | UNIT BEN INT | 46428R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,405 | $1.108M | 0.0% | $18.33 | +1.2% | COM | 962879102 |
| DOV | DOVER CORP | 11,222 | $1.102M | 0.0% | $48.10 | +50.7% | COM | 260003108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,030 | $1.099M | 0.0% | $9.62 | +8.3% | SH BEN INT | 20451Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,008 | $1.099M | 0.0% | $52.43 | — | GUGGENHEIM ETF | 18385P705 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 49,294 | $1.096M | 0.0% | $20.67 | — | LATIN AMER ALP | 33737J125 |
| — | CURRENCYSHARES CDN DLR TR | 14,309 | $1.095M | 0.0% | $76.12 | — | CDN DOLLAR SHS | 23129X105 |
| SIZE | ISHARES TR | 13,182 | $1.092M | 0.0% | $73.28 | — | USA SIZE FACTOR | 46432F370 |
| — | KAYNE ANDERSON MLP INVT CO | 66,304 | $1.092M | 0.0% | $24.43 | — | COM | 486606106 |
| OUNZ | VANECK MERK GOLD TRUST | 83,579 | $1.091M | 0.0% | $12.36 | — | GOLD TRUST | 921078101 |
| SBIO | ALPS ETF TR | 31,884 | $1.091M | 0.0% | $31.46 | — | MED BREAKTHGH | 00162Q593 |
| IMTB | ISHARES TR | 22,544 | $1.09M | 0.0% | $49.55 | — | CR 5 10 YR ETF | 46435G417 |
| HP | HELMERICH & PAYNE INC | 16,341 | $1.088M | 0.0% | $66.17 | +1.9% | COM | 423452101 |
| EDIV | SPDR INDEX SHS FDS | 30,665 | $1.087M | 0.0% | $31.03 | — | S&P EM MKT DIV | 78463X533 |
| PKG | PACKAGING CORP AMER | 9,647 | $1.087M | 0.0% | $68.14 | +39.5% | COM | 695156109 |
| — | ETFS SILVER TR | 68,220 | $1.087M | 0.0% | $16.38 | — | SILVER SHS | 26922X107 |
| AWR | AMERICAN STS WTR CO | 20,475 | $1.086M | 0.0% | $38.90 | +19.9% | COM | 029899101 |
| LPLA | LPL FINL HLDGS INC | 17,767 | $1.085M | 0.0% | $33.50 | +85.0% | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 46,135 | $1.083M | 0.0% | $21.69 | +18.1% | COM | 85208M102 |
| SNSR | GLOBAL X FDS | 53,967 | $1.08M | 0.0% | $19.15 | — | INTERNET OF THNG | 37954Y780 |
| — | GABELLI DIVD & INCOME TR | 48,836 | $1.079M | 0.0% | $20.18 | — | COM | 36242H104 |
| VRSK | VERISK ANALYTICS INC | 10,364 | $1.078M | 0.0% | $78.58 | +21.4% | COM | 92345Y106 |
| SPMD | SPDR SERIES TRUST | 32,430 | $1.075M | 0.0% | $42.86 | — | PORTFOLIO MD ETF | 78464A847 |
| — | BARCLAYS BANK PLC | 40,810 | $1.075M | 0.0% | $26.42 | — | ADR PFD SR 5 | 06739H362 |
| EWP | ISHARES INC | 33,043 | $1.074M | 0.0% | $32.61 | — | MSCI SPAIN ETF | 464286764 |
| AOS | SMITH A O | 16,846 | $1.071M | 0.0% | $47.35 | +18.3% | COM | 831865209 |
| — | ARRIS INTL INC | 40,299 | $1.071M | 0.0% | $27.60 | — | SHS | G0551A103 |
| — | GREAT PLAINS ENERGY INC | 33,659 | $1.07M | 0.0% | $29.51 | — | COM | 391164100 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,352 | $1.07M | 0.0% | $17.00 | — | COM | 33738C103 |
| BCS | BARCLAYS PLC | 90,435 | $1.069M | 0.0% | $10.66 | — | ADR | 06738E204 |
| WDAY | WORKDAY INC | 8,386 | $1.066M | 0.0% | $95.99 | +27.4% | CL A | 98138H101 |
| INCY | INCYTE CORP | 12,789 | $1.066M | 0.0% | $115.92 | -22.2% | COM | 45337C102 |
| SMOG | VANECK VECTORS ETF TR | 17,643 | $1.065M | 0.0% | $56.35 | — | GLOBAL ALTER ETF | 92189F502 |
| PHM | PULTE GROUP INC | 36,129 | $1.065M | 0.0% | $18.57 | +52.9% | COM | 745867101 |
| LSTR | LANDSTAR SYS INC | 9,729 | $1.062M | 0.0% | $66.79 | — | COM | 515098101 |
| — | FIRST DATA CORP NEW | 66,174 | $1.059M | 0.0% | $15.46 | — | COM CL A | 32008D106 |
| FTEC | FIDELITY | 20,336 | $1.055M | 0.0% | $41.49 | — | MSCI INFO TECH I | 316092808 |
| — | PIMCO DYNAMIC INCOME FD | 34,221 | $1.055M | 0.0% | $29.62 | — | SHS | 72201Y101 |
| COMB | GRANITESHARES ETF TR | 40,443 | $1.053M | 0.0% | $26.13 | — | BBG COMMD K 1 | 38747R108 |
| — | STAMPS COM INC | 5,234 | $1.052M | 0.0% | $141.77 | — | COM NEW | 852857200 |
| MFC | MANULIFE FINL CORP | 56,575 | $1.051M | 0.0% | $19.02 | +5.2% | COM | 56501R106 |
| — | DUKE REALTY CORP | 39,665 | $1.05M | 0.0% | $25.75 | — | COM NEW | 264411505 |
| — | POWERSHARES ETF TR II | 42,123 | $1.049M | 0.0% | $25.43 | — | FND INV GR CP | 73937B761 |
| OLED | UNIVERSAL DISPLAY CORP | 10,389 | $1.049M | 0.0% | $101.74 | +40.1% | COM | 91347P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,344 | $1.049M | 0.0% | $54.09 | +6.7% | COM | 025932104 |
| — | FIRST TR EXCHANGE TRADED FD | 20,344 | $1.048M | 0.0% | $51.45 | — | DEVELOPED INTL | 33738R787 |
| BGS | B & G FOODS INC NEW | 44,205 | $1.048M | 0.0% | $16.21 | -5.3% | COM | 05508R106 |
| BAND | BANDWIDTH INC | 32,054 | $1.047M | 0.0% | $25.53 | 0.0% | COM CL A | 05988J103 |
| — | L BRANDS INC | 27,385 | $1.046M | 0.0% | $55.28 | — | COM | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 11,721 | $1.045M | 0.0% | $55.00 | +45.5% | COM | 550021109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 43,984 | $1.043M | 0.0% | $23.62 | — | COM | 67075A106 |
| — | WEATHERFORD INTL PLC | 454,625 | $1.041M | 0.0% | $4.54 | — | ORD SHS | G48833100 |
| — | NORDSTROM INC | 21,462 | $1.039M | 0.0% | $47.82 | — | COM | 655664100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 48,951 | $1.036M | 0.0% | $21.07 | — | US EQTY DIVI | 33738R738 |
| — | POWERSHARES ETF TRUST II | 20,856 | $1.033M | 0.0% | $40.93 | — | DWA SC MOMNT PTF | 73936Q744 |
| IEUS | ISHARES TR | 17,795 | $1.03M | 0.0% | $56.77 | — | DEVSMCP EXNA ETF | 464288497 |
| IQV | IQVIA HLDGS INC | 10,484 | $1.029M | 0.0% | $101.72 | -0.6% | COM | 46266C105 |
| — | SPDR SER TR | 16,724 | $1.029M | 0.0% | $56.09 | — | S&P 500 BUYBCK | 78468R820 |
| — | NUSTAR ENERGY LP | 50,399 | $1.028M | 0.0% | $28.80 | — | UNIT COM | 67058H102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 105,055 | $1.028M | 0.0% | $9.94 | — | COM | 67075P103 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,266 | $1.028M | 0.0% | $14.44 | — | COM | 67066V101 |
| OTTR | OTTER TAIL CORP | 23,656 | $1.026M | 0.0% | $32.54 | +3.1% | COM | 689648103 |
| — | POWERSHARES ETF TR II | 18,090 | $1.026M | 0.0% | $44.38 | — | KBW RG BK PORT | 73937B712 |
| ORA | ORMAT TECHNOLOGIES INC | 18,186 | $1.025M | 0.0% | $35.71 | +65.5% | COM | 686688102 |
| — | TEKLA HEALTHCARE INVS | 47,560 | $1.024M | 0.0% | $27.15 | — | SH BEN INT | 87911J103 |
| HQY | HEALTHEQUITY INC | 16,862 | $1.021M | 0.0% | $36.30 | +49.2% | COM | 42226A107 |
| DEEF | DBX ETF TR | 34,373 | $1.02M | 0.0% | $29.00 | — | XTRACK FTSE US | 233051515 |
| EFAD | PROSHARES TR | 26,848 | $1.019M | 0.0% | $36.53 | — | MSCI EAFE DIVD | 74347B839 |
| — | HOLLYFRONTIER CORP | 20,840 | $1.018M | 0.0% | $27.46 | — | COM | 436106108 |
| — | SEASPAN CORP | 152,176 | $1.017M | 0.0% | $7.99 | — | SHS | Y75638109 |
| — | NUVEEN SHT DUR CR OPP FD | 60,159 | $1.016M | 0.0% | $17.19 | — | COM | 67074X107 |
| NI | NISOURCE INC | 42,468 | $1.015M | 0.0% | $16.16 | +13.2% | COM | 65473P105 |
| — | PIMCO INCOME STRATEGY FUND | 86,643 | $1.013M | 0.0% | $11.17 | — | COM | 72201H108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 46,557 | $1.01M | 0.0% | $21.31 | — | COM | 41013V100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 19,465 | $1.009M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | POWERSHARES ETF TRUST | 15,136 | $1.004M | 0.0% | $50.44 | — | BASIC MAT SECT | 73935X427 |
| MOS | MOSAIC CO NEW | 41,304 | $1.003M | 0.0% | $25.79 | -10.3% | COM | 61945C103 |
| CRUS | CIRRUS LOGIC INC | 24,689 | $1.003M | 0.0% | $39.65 | +17.1% | COM | 172755100 |
| SPTS | SPDR SER TR | 33,720 | $1.001M | 0.0% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| — | REGIS CORP MINN | 66,091 | $1M | 0.0% | $14.34 | — | COM | 758932107 |
| TER | TERADYNE INC | 21,769 | $995K | 0.0% | $35.91 | +22.3% | COM | 880770102 |
| PHG | KONINKLIJKE PHILIPS N V | 25,956 | $994K | 0.0% | $33.48 | — | NY REG SH NEW | 500472303 |
| INDY | ISHARES TR | 28,052 | $992K | 0.0% | $30.29 | — | INDIA 50 ETF | 464289529 |
| MCO | MOODYS CORP | 6,153 | $992K | 0.0% | $131.10 | +15.2% | COM | 615369105 |
| — | KINDER MORGAN INC DEL | 31,762 | $987K | 0.0% | $43.45 | — | PFD SER A | 49456B200 |
| — | NUANCE COMMUNICATIONS INC | 62,631 | $986K | 0.0% | $15.30 | — | COM | 67020Y100 |
| SPMB | SPDR SERIES TRUST | 38,254 | $981K | 0.0% | $26.78 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | APACHE CORP | 25,484 | $981K | 0.0% | $46.23 | — | COM | 037411105 |
| — | ALLEGHANY CORP DEL | 1,597 | $981K | 0.0% | $547.67 | — | COM | 017175100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 109,728 | $981K | 0.0% | $8.60 | — | COM SH BEN INT N | 021060207 |
| — | MALLINCKRODT PUB LTD CO | 67,522 | $978K | 0.0% | $22.55 | — | SHS | G5785G107 |
| TPR | TAPESTRY INC | 18,599 | $978K | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,395 | $977K | 0.0% | $33.83 | +21.2% | COM | 29272W109 |
| — | CIT GROUP INC | 18,959 | $976K | 0.0% | $30.80 | — | COM NEW | 125581801 |
| — | RIVERNORTH DOUBLELINE STRATE | 54,787 | $976K | 0.0% | $19.03 | — | COM | 76882G107 |
| CBU | COMMUNITY BK SYS INC | 18,213 | $976K | 0.0% | $43.31 | 0.0% | COM | 203607106 |
| CC | CHEMOURS CO | 19,976 | $973K | 0.0% | $23.92 | +53.5% | COM | 163851108 |
| AGZD | WISDOMTREE TR | 20,327 | $973K | 0.0% | $48.22 | — | BRCLYS INTRT HED | 97717W380 |
| — | EATON VANCE FLTING RATE INC | 64,735 | $968K | 0.0% | $14.46 | — | COM | 278279104 |
| MGEE | MGE ENERGY INC | 17,243 | $967K | 0.0% | $47.24 | +1.9% | COM | 55277P104 |
| SPGM | SPDR INDEX SHS FDS | 12,369 | $967K | 0.0% | $63.17 | — | MSCI ACWI ETF | 78463X475 |
| — | OWENS ILL INC | 44,651 | $966K | 0.0% | $22.46 | — | COM NEW | 690768403 |
| LYG | LLOYDS BANKING GROUP PLC | 259,797 | $966K | 0.0% | $3.48 | — | SPONSORED ADR | 539439109 |
| — | ENVISION HEALTHCARE CORP | 25,123 | $965K | 0.0% | $58.27 | — | COM | 29414D100 |
| EWA | ISHARES INC | 43,780 | $964K | 0.0% | $22.72 | — | MSCI AUST ETF | 464286103 |
| — | GRUBHUB INC | 9,489 | $963K | 0.0% | $54.56 | — | COM | 400110102 |
| BLD | TOPBUILD CORP | 12,588 | $963K | 0.0% | $42.72 | +77.0% | COM | 89055F103 |
| — | ISHARES DOW JONES UBS ROLL S | 25,799 | $962K | 0.0% | $35.59 | — | SHS BEN INT | 45032K102 |
| KB | KB FINANCIAL GROUP INC | 16,587 | $961K | 0.0% | $50.19 | — | SPONSORED ADR | 48241A105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,798 | $959K | 0.0% | $33.67 | — | INTL IPO ETF | 33734X853 |
| VALE | VALE S A | 75,420 | $959K | 0.0% | $7.57 | — | ADR | 91912E105 |
| IBN | ICICI BK LTD | 108,089 | $957K | 0.0% | $7.80 | — | ADR | 45104G104 |
| AZO | AUTOZONE INC | 1,474 | $956K | 0.0% | $623.41 | +14.8% | COM | 053332102 |
| BURL | BURLINGTON STORES INC | 7,177 | $956K | 0.0% | $63.94 | +93.2% | COM | 122017106 |
| OMF | ONEMAIN HLDGS INC | 31,947 | $956K | 0.0% | $27.48 | +15.7% | COM | 68268W103 |
| EPU | ISHARES TR | 22,440 | $955K | 0.0% | $33.03 | — | MSCI PERU ETF | 464289842 |
| TRIP | TRIPADVISOR INC | 23,315 | $953K | 0.0% | $35.56 | -2.2% | COM | 896945201 |
| — | HD SUPPLY HLDGS INC | 25,105 | $952K | 0.0% | $30.83 | — | COM | 40416M105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 32,769 | $952K | 0.0% | $29.05 | — | INDXX INOVTV ETF | 33741X201 |
| — | GW PHARMACEUTICALS PLC | 8,418 | $948K | 0.0% | $103.88 | — | ADS | 36197T103 |
| — | INVESCO MUN OPPORTUNITY TR | 80,831 | $947K | 0.0% | $12.74 | — | COM | 46132C107 |
| RNST | RENASANT CORP | 22,218 | $946K | 0.0% | $34.12 | +26.1% | COM | 75970E107 |
| — | CANADIAN PAC RY LTD | 5,357 | $945K | 0.0% | $172.42 | — | COM | 13645T100 |
| — | ADVISORSHARES TR | 114,283 | $944K | 0.0% | $9.51 | — | RANGER EQUITY BE | 00768Y883 |
| GATX | GATX CORP | 13,776 | $944K | 0.0% | $39.37 | +47.2% | COM | 361448103 |
| — | FIREEYE INC | 55,690 | $943K | 0.0% | $15.44 | — | COM | 31816Q101 |
| EXI | ISHARES TR | 10,297 | $941K | 0.0% | $85.67 | — | GLOB INDSTRL ETF | 464288729 |
| — | ETFS PRECIOUS METALS BASKET | 14,624 | $940K | 0.0% | $62.83 | — | PHYS PM BSKT | 26922W109 |
| WEN | WENDYS CO | 53,460 | $938K | 0.0% | $10.50 | +58.0% | COM | 95058W100 |
| — | LIONS GATE ENTMNT CORP | 38,815 | $935K | 0.0% | $27.60 | — | CL B NON VTG | 535919500 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,886 | $934K | 0.0% | $11.38 | +38.4% | COM | 45841N107 |
| RING | ISHARES INC | 52,716 | $933K | 0.0% | $17.98 | — | MSCI GBL GOLD MN | 46434G855 |
| — | MATCH GROUP INC | 20,996 | $933K | 0.0% | $17.78 | — | COM | 57665R106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,856 | $933K | 0.0% | $58.70 | +55.9% | COM NEW | 620076307 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,579 | $932K | 0.0% | $54.09 | +23.3% | COM | 803607100 |
| NFRA | FLEXSHARES TR | 20,204 | $932K | 0.0% | $46.50 | — | STOXX GLOBR INF | 33939L795 |
| 1741046D | STERIS PLC | 10,017 | $931K | 0.0% | $82.68 | — | SHS USD | G84720104 |
| — | BEMIS INC | 21,371 | $930K | 0.0% | $46.68 | — | COM | 081437105 |
| — | BROOKFIELD REAL ASSETS INCOM | 42,591 | $927K | 0.0% | $22.62 | — | SHS BEN INT | 112830104 |
| — | DEUTSCHE MUN INCOME | 82,717 | $926K | 0.0% | $13.17 | — | COM | 25160C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,850 | $925K | 0.0% | $71.35 | +25.2% | COM | 759509102 |
| WIP | SPDR SERIES TRUST | 15,483 | $922K | 0.0% | $55.38 | — | CITI INT GVT ETF | 78464A490 |
| RWM | PROSHARES TR | 21,882 | $921K | 0.0% | $49.01 | — | SHRT RUSSELL2000 | 74348A210 |
| UGI | UGI CORP NEW | 20,736 | $921K | 0.0% | $39.84 | +12.5% | COM | 902681105 |
| SPEU | SPDR INDEX SHS FDS | 26,538 | $919K | 0.0% | $34.99 | — | STOXX EUR 50 ETF | 78463X103 |
| — | INVESCO SR INCOME TR | 208,930 | $919K | 0.0% | $4.64 | — | COM | 46131H107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,018 | $917K | 0.0% | $19.26 | +116.7% | COM | 868459108 |
| — | VIACOM INC NEW | 29,514 | $917K | 0.0% | $32.02 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,438 | $917K | 0.0% | $41.88 | — | COM C SIRIUSXM | 531229607 |
| — | CRH PLC | 26,918 | $916K | 0.0% | $30.03 | — | ADR | 12626K203 |
| — | SYMANTEC CORP | 35,437 | $916K | 0.0% | $24.86 | — | COM | 871503108 |
| — | POWERSHARES ETF TRUST | 15,959 | $914K | 0.0% | $39.03 | — | DYNAMIC TECH SET | 73935X344 |
| SCHR | SCHWAB STRATEGIC TR | 17,365 | $913K | 0.0% | $54.18 | — | INTRM TRM TRES | 808524854 |
| WCN | WASTE CONNECTIONS INC | 12,709 | $912K | 0.0% | $51.78 | +30.2% | COM | 94106B101 |
| GSIE | GOLDMAN SACHS ETF TR | 30,556 | $912K | 0.0% | $27.67 | — | ACTIVEBETA INT | 381430107 |
| IWM | ISHARES TR | 6,000 | $911K | 0.0% | $142.87 | — | Put | 464287655 |
| DECK | DECKERS OUTDOOR CORP | 10,115 | $911K | 0.0% | $9.68 | +55.2% | COM | 243537107 |
| — | CHINA PETE & CHEM CORP | 10,253 | $907K | 0.0% | $88.46 | — | SPON ADR H SHS | 16941R108 |
| — | SUMMIT MATLS INC | 29,891 | $905K | 0.0% | $27.55 | — | CL A | 86614U100 |
| LGLV | SPDR SER TR | 10,034 | $904K | 0.0% | $83.09 | — | SSGA US LRG ETF | 78468R804 |
| AXON | AXON ENTERPRISE INC | 22,989 | $904K | 0.0% | $24.43 | +27.7% | COM | 05464C101 |
| — | REALOGY HLDGS CORP | 33,050 | $902K | 0.0% | $31.03 | — | COM | 75605Y106 |
| USCI | UNITED STS COMMODITY INDEX F | 21,034 | $900K | 0.0% | $42.94 | — | COMM IDX FND | 911717106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 45,426 | $897K | 0.0% | $16.42 | — | COM | 46145F105 |
| ICSH | ISHARES TR | 17,885 | $896K | 0.0% | $50.10 | — | ULTR SH TRM BD | 46434V878 |
| — | EATON VANCE TXMGD GL BUYWR O | 77,343 | $893K | 0.0% | $11.24 | — | COM | 27829C105 |
| — | SHIRE PLC | 5,976 | $892K | 0.0% | $174.92 | — | SPONSORED ADR | 82481R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,189 | $892K | 0.0% | $171.45 | -0.3% | COM | 018581108 |
| WAFD | WASHINGTON FED INC | 25,695 | $889K | 0.0% | $18.63 | +48.7% | COM | 938824109 |
| — | BLUEBIRD BIO INC | 5,199 | $888K | 0.0% | $178.01 | — | COM | 09609G100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 38,435 | $887K | 0.0% | $22.44 | — | SELECT US EQTY | 23908L207 |
| — | ALLIANZGI CONV & INCOME FD | 132,068 | $887K | 0.0% | $6.96 | — | COM | 018828103 |
| DBX | DROPBOX INC | 28,364 | $886K | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| AMBA | AMBARELLA INC | 18,067 | $885K | 0.0% | $55.38 | -6.3% | SHS | G037AX101 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,555 | $885K | 0.0% | $10.87 | — | COM | 09255P107 |
| — | RYDEX ETF TRUST | 7,403 | $884K | 0.0% | $90.21 | — | GUG S&P500 EQ WT | 78355W833 |
| — | NEWFIELD EXPL CO | 36,163 | $883K | 0.0% | $29.09 | — | COM | 651290108 |
| — | ETF MANAGERS TR | 33,816 | $881K | 0.0% | $25.90 | — | AI POWERED EQT | 26924G813 |
| WLK | WESTLAKE CHEM CORP | 7,920 | $880K | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| BFOR | ALPS ETF TR | 21,119 | $880K | 0.0% | $35.46 | — | BARRONS 400 ETF | 00162Q726 |
| NEU | NEWMARKET CORP | 2,182 | $877K | 0.0% | $335.85 | +3.4% | COM | 651587107 |
| — | UNITED STATES NATL GAS FUND | 38,840 | $876K | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| RMD | RESMED INC | 8,887 | $875K | 0.0% | $52.78 | +65.9% | COM | 761152107 |
| TDW | TIDEWATER INC NEW | 30,478 | $872K | 0.0% | $26.67 | 0.0% | COM | 88642R109 |
| NOW | SERVICENOW INC | 5,273 | $872K | 0.0% | $22.45 | +37.5% | COM | 81762P102 |
| — | GOLDCORP INC NEW | 63,119 | $872K | 0.0% | $12.92 | — | COM | 380956409 |
| — | INVESCO QUALITY MUNI INC TRS | 73,165 | $871K | 0.0% | $12.53 | — | COM | 46133G107 |
| ACH | OWENS & MINOR INC NEW | 55,861 | $869K | 0.0% | $19.18 | -12.3% | COM | 690732102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 17,395 | $869K | 0.0% | $44.79 | — | GERMANY ALPHA | 33737J190 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,600 | $869K | 0.0% | $203.80 | — | Put | 78467X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,589 | $869K | 0.0% | $211.51 | — | COM | 90385D107 |
| — | XILINX INC | 12,031 | $869K | 0.0% | $64.25 | — | COM | 983919101 |
| NYF | ISHARES TR | 15,853 | $868K | 0.0% | $77.82 | — | NEW YORK MUN ETF | 464288323 |
| ET | ENERGY TRANSFER EQUITY L P | 61,047 | $867K | 0.0% | $26.06 | — | COM UT LTD PTN | 29273V100 |
| — | DIEBOLD NXDF INC | 56,265 | $866K | 0.0% | $18.16 | — | COM | 253651103 |
| TYL | TYLER TECHNOLOGIES INC | 4,117 | $864K | 0.0% | $149.05 | +34.2% | COM | 902252105 |
| TIPT | TIPTREE INC | 135,873 | $863K | 0.0% | $6.52 | -7.0% | CL A | 88822Q103 |
| — | COMMERCEHUB INC | 38,276 | $861K | 0.0% | $22.49 | — | COM SER C | 20084V306 |
| — | LABORATORY CORP AMER HLDGS | 5,311 | $859K | 0.0% | $156.72 | — | COM NEW | 50540R409 |
| TELFY | TELEFONICA S A | 86,999 | $859K | 0.0% | $10.35 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 19,994 | $859K | 0.0% | $31.08 | — | CLEANTECH PORT | 73935X278 |
| PSTG | PURE STORAGE INC | 42,991 | $858K | 0.0% | $12.59 | +55.8% | CL A | 74624M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,779 | $857K | 0.0% | $89.75 | — | SPON ADR | 647581107 |
| SMLF | ISHARES TR | 21,892 | $856K | 0.0% | $34.52 | — | MULTIFACTOR USA | 46434V290 |
| LEN | LENNAR CORP | 14,515 | $856K | 0.0% | $45.83 | +20.6% | CL A | 526057104 |
| ALLE | ALLEGION PUB LTD CO | 10,013 | $854K | 0.0% | $72.11 | +5.5% | ORD SHS | G0176J109 |
| — | EATON VANCE ENH EQTY INC FD | 54,122 | $853K | 0.0% | $13.94 | — | COM | 278277108 |
| MPLX | MPLX LP | 25,828 | $853K | 0.0% | $36.59 | — | COM UNIT REP LTD | 55336V100 |
| GRMN | GARMIN LTD | 14,459 | $852K | 0.0% | $39.56 | +27.9% | SHS | H2906T109 |
| VNM | VANECK VECTORS ETF TR | 43,385 | $849K | 0.0% | $17.24 | — | VIETNAM ETF | 92189F817 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,662 | $847K | 0.0% | $78.84 | +42.1% | COM | 874054109 |
| AMH | AMERICAN HOMES 4 RENT | 42,198 | $847K | 0.0% | $21.30 | — | CL A | 02665T306 |
| USRT | ISHARES TR | 18,770 | $846K | 0.0% | $48.33 | — | CRE U S REIT ETF | 464288521 |
| ICLN | ISHARES TR | 88,619 | $844K | 0.0% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| MD | MEDNAX INC | 15,153 | $843K | 0.0% | $63.95 | -14.3% | COM | 58502B106 |
| WAT | WATERS CORP | 4,228 | $840K | 0.0% | $157.44 | +31.4% | COM | 941848103 |
| OSK | OSHKOSH CORP | 10,854 | $839K | 0.0% | $49.78 | +50.7% | COM | 688239201 |
| DIAL | COLUMBIA ETF TR I | 42,852 | $838K | 0.0% | $19.73 | — | DIVERSIFID FXD | 19761L508 |
| SNAP | SNAP INC | 52,808 | $838K | 0.0% | $21.28 | -23.7% | CL A | 83304A106 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,567 | $836K | 0.0% | $49.16 | +19.3% | CL A | 65336K103 |
| GBF | ISHARES TR | 7,488 | $836K | 0.0% | $113.55 | — | GOV/CRED BD ETF | 464288596 |
| HEEM | ISHARES INC | 31,021 | $836K | 0.0% | $21.87 | — | CUR HD MSCI EM | 46434G509 |
| — | ANSYS INC | 5,340 | $834K | 0.0% | $121.80 | — | COM | 03662Q105 |
| — | WGL HLDGS INC | 9,962 | $833K | 0.0% | $80.74 | — | COM | 92924F106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 84,498 | $833K | 0.0% | $9.86 | — | COM | 46135X108 |
| — | CVR REFNG LP | 63,632 | $830K | 0.0% | $14.09 | — | COMUNIT REP LT | 12663P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,903 | $829K | 0.0% | $37.87 | — | LP INT UNIT | G16252101 |
| PVH | PVH CORP | 5,446 | $825K | 0.0% | $108.21 | +33.2% | COM | 693656100 |
| — | DISCOVERY COMMUNICATNS NEW | 38,405 | $823K | 0.0% | $29.24 | — | COM SER A | 25470F104 |
| INTF | ISHARES TR | 28,483 | $823K | 0.0% | $26.17 | — | MULTIFACTOR INTL | 46434V274 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,322 | $821K | 0.0% | $26.12 | — | COM | 875465106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,044 | $819K | 0.0% | $172.95 | — | COM | 339041105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,165 | $818K | 0.0% | $21.76 | — | COM SHS | 670699107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 61,123 | $818K | 0.0% | $14.37 | — | COM | 09254X101 |
| SLF | SUN LIFE FINL INC | 19,870 | $817K | 0.0% | $42.16 | 0.0% | COM | 866796105 |
| — | UNION BANKSHARES CORP NEW | 22,257 | $817K | 0.0% | $36.71 | — | COM | 90539J109 |
| CNQ | CANADIAN NAT RES LTD | 25,867 | $814K | 0.0% | $9.29 | +18.8% | COM | 136385101 |
| — | EATON VANCE NATL MUN OPPORT | 39,379 | $814K | 0.0% | $21.08 | — | COM SHS | 27829L105 |
| EXK | ENDEAVOUR SILVER CORP | 334,472 | $813K | 0.0% | $2.29 | +4.1% | COM | 29258Y103 |
| — | CURRENCYSHARES SWISS FRANC T | 8,257 | $812K | 0.0% | $98.59 | — | SWISS FRANC SH | 23129V109 |
| URA | GLOBAL X FDS | 67,280 | $812K | 0.0% | $14.74 | — | GLOBAL X URANIUM | 37954Y871 |
| FLO | FLOWERS FOODS INC | 37,142 | $812K | 0.0% | $13.68 | +7.9% | COM | 343498101 |
| — | POWERSHARES ETF TR II | 31,541 | $810K | 0.0% | $21.72 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ACTIVE MNG ETF T | 32,275 | $810K | 0.0% | $25.10 | — | VAR RAT INV GR | 73935B862 |
| — | POWERSHARES ETF TRUST | 13,504 | $810K | 0.0% | $49.06 | — | INDL SECT PORT | 73935X369 |
| RYAAY | RYANAIR HLDGS PLC | 6,586 | $809K | 0.0% | $112.37 | — | SPONSORED ADR NE | 783513203 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,258 | $809K | 0.0% | $39.13 | — | PRIN EDGE ACTV | 74255Y102 |
| BXP | BOSTON PROPERTIES INC | 6,561 | $808K | 0.0% | $78.80 | +8.0% | COM | 101121101 |
| — | POWERSHARES EXCHANGE TRADED | 16,996 | $807K | 0.0% | $32.04 | — | RUSSELL 200 GRW | 739371102 |
| EHC | ENCOMPASS HEALTH CORP | 14,060 | $804K | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| FUTY | FIDELITY | 24,247 | $802K | 0.0% | $31.52 | — | MSCI UTILS INDEX | 316092865 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,530 | $802K | 0.0% | $34.48 | — | GUG RAYM JAMES S | 18383M613 |
| ARI | APOLLO COML REAL EST FIN INC | 44,487 | $800K | 0.0% | $18.55 | — | COM | 03762U105 |
| GTN | GRAY TELEVISION INC | 62,956 | $800K | 0.0% | $12.59 | +19.9% | COM | 389375106 |
| PRGO | PERRIGO CO PLC | 9,585 | $799K | 0.0% | $81.79 | +6.7% | SHS | G97822103 |
| — | CALUMET SPECIALTY PRODS PTNR | 112,787 | $795K | 0.0% | $8.50 | — | UT LTD PARTNER | 131476103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 40,342 | $793K | 0.0% | $20.02 | — | COM | 12811V105 |
| — | MTGE INVT CORP | 44,247 | $792K | 0.0% | $17.14 | — | COM | 55378A105 |
| SPTI | SPDR SERIES TRUST | 13,446 | $791K | 0.0% | $60.77 | — | BLMBRG BRC INTRM | 78464A672 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 44,452 | $790K | 0.0% | $16.75 | — | SHS | 67075F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,734 | $789K | 0.0% | $89.89 | -4.5% | COM | 09061G101 |
| — | SCANA CORP NEW | 20,989 | $788K | 0.0% | $51.03 | — | COM | 80589M102 |
| TUR | ISHARES INC | 18,574 | $788K | 0.0% | $39.68 | — | MSCI TURKEY ETF | 464286715 |
| — | SVB FINL GROUP | 3,283 | $788K | 0.0% | $120.17 | — | COM | 78486Q101 |
| — | RYDEX ETF TRUST | 14,548 | $786K | 0.0% | $43.33 | — | GUGGENHM S&P 600 | 78355W585 |
| DPZ | DOMINOS PIZZA INC | 3,366 | $786K | 0.0% | $179.27 | +11.0% | COM | 25754A201 |
| — | POWERSHARES ETF TR II | 25,662 | $783K | 0.0% | $27.47 | — | 1000 EQ WHT PT | 73937B571 |
| DKS | DICKS SPORTING GOODS INC | 22,340 | $783K | 0.0% | $31.16 | -17.7% | COM | 253393102 |
| — | FIRST TR BICK INDEX FD | 25,223 | $782K | 0.0% | $29.20 | — | COM SHS | 33733H107 |
| — | AEGON N V | 115,455 | $782K | 0.0% | $5.81 | — | NY REGISTRY SH | 007924103 |
| CMBS | ISHARES TR | 15,489 | $780K | 0.0% | $51.37 | — | CMBS ETF | 46429B366 |
| — | CHINA UNICOM (HONG KONG) LTD | 60,805 | $780K | 0.0% | $12.83 | — | SPONSORED ADR | 16945R104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 14,881 | $780K | 0.0% | $48.02 | — | SWITZLND ALPHA | 33737J232 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,803 | $777K | 0.0% | $42.24 | +33.5% | COM | 04247X102 |
| AGO | ASSURED GUARANTY LTD | 21,459 | $777K | 0.0% | $25.89 | +18.7% | COM | G0585R106 |
| IDOG | ALPS ETF TR | 28,059 | $776K | 0.0% | $27.61 | — | INTL SEC DV DOG | 00162Q718 |
| — | WILLIAMS PARTNERS L P NEW | 22,508 | $775K | 0.0% | $37.41 | — | COM UNIT LTD PAR | 96949L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,625 | $772K | 0.0% | $8.47 | +23.9% | COM | 667340103 |
| SAM | BOSTON BEER INC | 4,076 | $771K | 0.0% | $180.10 | +2.1% | CL A | 100557107 |
| UBS | UBS GROUP AG | 43,644 | $771K | 0.0% | $15.95 | +19.2% | SHS | H42097107 |
| — | SPIRIT RLTY CAP INC NEW | 773,000 | $769K | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SCJ | ISHARES INC | 9,376 | $768K | 0.0% | $62.02 | — | MSCI JAPN SMCETF | 464286582 |
| — | AARONS INC | 16,479 | $768K | 0.0% | $33.01 | — | COM PAR $0.50 | 002535300 |
| TAIL | CAMBRIA ETF TR | 34,352 | $768K | 0.0% | $22.36 | — | TAIL RISK | 132061862 |
| — | WESTERN ASSET HIGH INCM FD I | 116,937 | $767K | 0.0% | $7.35 | — | COM | 95766J102 |
| ABBV | ABBVIE INC | 8,100 | $767K | 0.0% | $51.18 | +53.5% | Put | 00287Y109 |
| — | INVESCO MUN TR | 65,506 | $766K | 0.0% | $12.12 | — | COM | 46131J103 |
| — | EQUITY COMWLTH | 29,449 | $765K | 0.0% | $24.48 | — | CUM PFD S D 6.5% | 294628201 |
| REET | ISHARES TR | 31,065 | $763K | 0.0% | $25.13 | — | GLOBAL REIT ETF | 46434V647 |
| CWI | SPDR INDEX SHS FDS | 19,649 | $763K | 0.0% | $33.12 | — | MSCI ACWI EXUS | 78463X848 |
| MIDD | MIDDLEBY CORP | 6,157 | $762K | 0.0% | $124.87 | +4.9% | COM | 596278101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,225 | $762K | 0.0% | $12.12 | +25.9% | COM | 02553E106 |
| THG | HANOVER INS GROUP INC | 6,458 | $761K | 0.0% | $70.08 | +26.3% | COM | 410867105 |
| — | VANECK VECTORS ETF TR | 27,308 | $760K | 0.0% | $22.92 | — | RARE EARTH STRAT | 92189F742 |
| EXPE | EXPEDIA GROUP INC | 6,886 | $760K | 0.0% | $122.01 | -7.7% | COM NEW | 30212P303 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,419 | $759K | 0.0% | $90.15 | — | JAPANESE YEN | 23130A102 |
| NG | NOVAGOLD RES INC | 175,353 | $759K | 0.0% | $4.01 | -0.1% | COM NEW | 66987E206 |
| CWH | CAMPING WORLD HLDGS INC | 23,475 | $757K | 0.0% | $21.16 | +28.3% | CL A | 13462K109 |
| COKE | COCA COLA BOTTLING CO CONS | 4,378 | $756K | 0.0% | $14.82 | +21.5% | COM | 191098102 |
| — | CDK GLOBAL INC | 11,927 | $755K | 0.0% | $55.00 | — | COM | 12508E101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 62,038 | $754K | 0.0% | $13.04 | — | COM | 670656107 |
| SYLD | CAMBRIA ETF TR | 19,961 | $753K | 0.0% | $31.23 | — | SHSHLD YIELD ETF | 132061201 |
| PPH | VANECK VECTORS ETF TR | 13,189 | $750K | 0.0% | $59.23 | — | PHARMACEUTICAL | 92189F692 |
| TOL | TOLL BROTHERS INC | 17,323 | $749K | 0.0% | $39.18 | +19.8% | COM | 889478103 |
| — | ISHARES TR | 10,643 | $747K | 0.0% | $57.34 | — | MIN VOL JAPN ETF | 46434V712 |
| LEG | LEGGETT & PLATT INC | 16,819 | $746K | 0.0% | $41.59 | +10.2% | COM | 524660107 |
| FNDC | SCHWAB STRATEGIC TR | 20,797 | $745K | 0.0% | $34.90 | — | SCHWB FDT INT SC | 808524748 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,680 | $743K | 0.0% | $19.91 | — | COM | 19248A109 |
| GDDY | GODADDY INC | 12,097 | $743K | 0.0% | $35.28 | +60.3% | CL A | 380237107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 67,991 | $742K | 0.0% | $11.19 | — | COM SHS | 6706EN100 |
| — | BLACKROCK ENH CAP & INC FD I | 46,603 | $734K | 0.0% | $15.57 | — | COM | 09256A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,921 | $732K | 0.0% | $20.75 | — | 2023 CORP BOND | 18383M241 |
| FIDU | FIDELITY | 19,314 | $731K | 0.0% | $35.55 | — | MSCI INDL INDX | 316092709 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,968 | $730K | 0.0% | $25.78 | — | MULTIFACTOR CO | 47804J305 |
| — | APOLLO INVT CORP | 139,578 | $729K | 0.0% | $6.42 | — | COM | 03761U106 |
| — | ALPS ETF TR | 20,383 | $728K | 0.0% | $34.16 | — | WRKPLC EQL PRT | 00162Q650 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,801 | $725K | 0.0% | $123.52 | +18.8% | SHS USD | G50871105 |
| — | ETF SER SOLUTIONS | 24,693 | $725K | 0.0% | $29.93 | — | PRMSE CP FRNT | 26922A768 |
| FAF | FIRST AMERN FINL CORP | 12,359 | $725K | 0.0% | $32.66 | +37.8% | COM | 31847R102 |
| WAB | WABTEC CORP | 8,943 | $725K | 0.0% | $78.40 | -2.0% | COM | 929740108 |
| FFIV | F5 NETWORKS INC | 5,019 | $724K | 0.0% | $114.27 | +25.4% | COM | 315616102 |
| — | ALPS ETF TR | 36,719 | $720K | 0.0% | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| — | ELECTRONICS FOR IMAGING INC | 26,316 | $719K | 0.0% | $47.37 | — | COM | 286082102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 57,553 | $719K | 0.0% | $12.99 | — | COM | 670682103 |
| EPHE | ISHARES TR | 20,588 | $719K | 0.0% | $36.87 | — | MSCI PHILIPS ETF | 46429B408 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 24,436 | $716K | 0.0% | $29.23 | — | ALT ABSLT STRG | 33740Y101 |
| GRNB | VANECK VECTORS ETF TR | 26,382 | $715K | 0.0% | $27.10 | — | GREEN BD ETF | 92189F171 |
| BOTZ | GLOBAL X FDS | 29,500 | $714K | 0.0% | $21.80 | — | Put | 37954Y715 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 21,126 | $714K | 0.0% | $30.60 | — | LIBERTYQ EMERG | 35473P207 |
| BKH | BLACK HILLS CORP | 13,124 | $713K | 0.0% | $44.71 | -11.4% | COM | 092113109 |
| NRG | NRG ENERGY INC | 23,283 | $711K | 0.0% | $15.30 | +50.0% | COM NEW | 629377508 |
| MUSA | MURPHY USA INC | 9,748 | $710K | 0.0% | $64.98 | +16.8% | COM | 626755102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 36,371 | $710K | 0.0% | $19.65 | — | NAS CLNEDG GREEN | 33733E500 |
| IRBTQ | IROBOT CORP | 11,048 | $709K | 0.0% | $75.26 | 0.0% | COM | 462726100 |
| ROL | ROLLINS INC | 13,826 | $706K | 0.0% | $15.86 | +25.9% | COM | 775711104 |
| KGC | KINROSS GOLD CORP | 178,045 | $703K | 0.0% | $3.64 | +9.6% | COM NO PAR | 496902404 |
| MTN | VAIL RESORTS INC | 3,167 | $702K | 0.0% | $223.89 | -2.2% | COM | 91879Q109 |
| — | GLOBAL X FDS | 22,678 | $701K | 0.0% | $27.82 | — | SCIEN BETA US | 37954Y103 |
| SHYD | VANECK VECTORS ETF TR | 28,905 | $700K | 0.0% | $24.83 | — | SHORT HIGH YIELD | 92189F387 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,469 | $699K | 0.0% | $20.78 | — | 2024 CORP BOND | 18383M233 |
| — | INVESCO VALUE MUN INCOME TR | 48,110 | $699K | 0.0% | $15.58 | — | COM | 46132P108 |
| — | BGC PARTNERS INC | 51,858 | $697K | 0.0% | $10.97 | — | CL A | 05541T101 |
| FINX | GLOBAL X FDS | 29,676 | $694K | 0.0% | $22.64 | — | FINTECH ETF | 37954Y814 |
| — | CHEMICAL FINL CORP | 12,687 | $694K | 0.0% | $53.48 | — | COM | 163731102 |
| UYG | PROSHARES TR | 5,627 | $693K | 0.0% | $85.38 | — | ULTRA FNCLS NEW | 74347X633 |
| — | AMAG PHARMACEUTICALS INC | 34,343 | $692K | 0.0% | $20.15 | — | COM | 00163U106 |
| — | POWERSHARES ETF TRUST | 15,527 | $691K | 0.0% | $34.69 | — | DYN LSR & ENT | 73935X757 |
| BRKR | BRUKER CORP | 23,096 | $691K | 0.0% | $28.13 | +12.2% | COM | 116794108 |
| BCPC | BALCHEM CORP | 8,460 | $690K | 0.0% | $59.68 | +26.4% | COM | 057665200 |
| — | VANECK VECTORS ETF TR | 33,202 | $690K | 0.0% | $24.07 | — | HIGH INCOME MLP | 92189F288 |
| — | VICTORY PORTFOLIOS II | 15,195 | $690K | 0.0% | $42.27 | — | SHS US SML CAP | 92647N832 |
| HCA | HCA HEALTHCARE INC | 7,100 | $689K | 0.0% | $68.17 | +32.5% | COM | 40412C101 |
| — | BROOKFIELD ASSET MGMT INC | 17,644 | $688K | 0.0% | $36.01 | — | CL A LTD VT SH | 112585104 |
| — | FIRST TR EXCHNG TRADED FD VI | 31,761 | $688K | 0.0% | $22.29 | — | EQTCOMPAS TACT | 33740F706 |
| ESGD | ISHARES TR | 10,217 | $688K | 0.0% | $65.80 | — | MSCI EAFE ESG OP | 46435G516 |
| — | POWERSHARES ETF TRUST | 9,879 | $686K | 0.0% | $46.48 | — | DYN SFTWR PORT | 73935X773 |
| NWL | NEWELL BRANDS INC | 26,886 | $685K | 0.0% | $29.79 | -34.2% | COM | 651229106 |
| — | CHICAGO BRIDGE & IRON CO N V | 47,514 | $684K | 0.0% | $41.69 | — | COM | 167250109 |
| — | HOVNANIAN ENTERPRISES INC | 373,502 | $684K | 0.0% | $2.35 | — | CL A | 442487203 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,975 | $684K | 0.0% | $32.61 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ADVENT CLAYMORE CV SECS & IN | 45,295 | $683K | 0.0% | $15.19 | — | COM | 00764C109 |
| NUBD | NUSHARES ETF TR | 28,021 | $682K | 0.0% | $24.34 | — | ESG US AGGRGTE | 67092P870 |
| SIL | GLOBAL X FDS | 22,200 | $682K | 0.0% | $24.52 | — | GLOBAL X SILVER | 37954Y848 |
| ABLG | TRIMTABS ETF TR | 25,400 | $680K | 0.0% | $27.13 | — | ALL CAP INTL | 89628W401 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,687 | $678K | 0.0% | $30.52 | — | SH BEN INT NEW | 409735206 |
| — | LAZYDAYS HLDGS INC | 67,460 | $678K | 0.0% | $10.05 | — | COM | 52110H100 |
| POOL | POOL CORPORATION | 4,637 | $678K | 0.0% | $102.86 | +22.4% | COM | 73278L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,653 | $675K | 0.0% | $53.81 | — | GUGG INSDR SENT | 18383M209 |
| — | WISDOMTREE TR | 21,689 | $675K | 0.0% | $44.42 | — | US TOTAL EARNING | 97717W596 |
| BWA | BORGWARNER INC | 13,394 | $673K | 0.0% | $33.24 | +23.5% | COM | 099724106 |
| BRX | BRIXMOR PPTY GROUP INC | 44,123 | $673K | 0.0% | $18.80 | — | COM | 11120U105 |
| XSW | SPDR SERIES TRUST | 8,884 | $672K | 0.0% | $61.31 | — | COMP SOFTWARE | 78464A599 |
| MASI | MASIMO CORP | 7,646 | $672K | 0.0% | $86.74 | +0.5% | COM | 574795100 |
| — | BLDRS INDEX FDS TR | 15,056 | $671K | 0.0% | $38.30 | — | EMER MK 50 ADR | 09348R300 |
| NUSC | NUSHARES ETF TR | 23,717 | $671K | 0.0% | $28.39 | — | ESG SMALL CAP | 67092P607 |
| IGRO | ISHARES TR | 11,770 | $670K | 0.0% | $57.82 | — | INTL DIV GRWTH | 46435G524 |
| — | PROSPECT CAPITAL CORPORATION | 653,000 | $667K | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| FTV | FORTIVE CORP | 8,608 | $667K | 0.0% | $39.33 | +17.2% | COM | 34959J108 |
| — | UBS AG JERSEY BRH | 31,538 | $666K | 0.0% | $27.81 | — | ALERIAN INFRST | 902641646 |
| UMH | UMH PPTYS INC | 49,567 | $665K | 0.0% | $12.56 | — | COM | 903002103 |
| PWS | PACER FDS TR | 26,552 | $665K | 0.0% | $25.19 | — | WEALTHSHIELD | 69374H840 |
| — | SKECHERS U S A INC | 17,110 | $665K | 0.0% | $30.78 | — | CL A | 830566105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,527 | $664K | 0.0% | $16.48 | — | COM | 09253N104 |
| — | HORIZONS ETF TR I | 13,763 | $663K | 0.0% | $48.86 | — | HRZNS S&P500 COV | 44053G603 |
| — | SPECTRA ENERGY PARTNERS LP | 19,722 | $663K | 0.0% | $46.00 | — | COM | 84756N109 |
| — | PARATEK PHARMACEUTICALS INC | 50,925 | $662K | 0.0% | $16.96 | — | COM | 699374302 |
| — | MRC GLOBAL INC | 40,288 | $662K | 0.0% | $16.91 | — | COM | 55345K103 |
| CRL | CHARLES RIV LABS INTL INC | 6,202 | $661K | 0.0% | $92.33 | +16.7% | COM | 159864107 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 20,113 | $660K | 0.0% | $24.57 | — | ETF | 33733E708 |
| — | CHESAPEAKE ENERGY CORP | 13,386 | $659K | 0.0% | $48.44 | — | PFD CONV | 165167842 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,120 | $655K | 0.0% | $48.45 | +2.0% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 6,002 | $655K | 0.0% | $105.06 | +4.1% | COM | 147528103 |
| — | CORENERGY INFRASTRUCTURE TR | 17,422 | $654K | 0.0% | $36.50 | — | COM NEW | 21870U502 |
| VRSN | VERISIGN INC | 5,511 | $653K | 0.0% | $106.71 | +7.6% | COM | 92343E102 |
| ITGR | INTEGER HLDGS CORP | 11,591 | $653K | 0.0% | $41.09 | +22.5% | COM | 45826H109 |
| — | JACOBS ENGR GROUP INC DEL | 11,044 | $653K | 0.0% | $56.27 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 18,590 | $652K | 0.0% | $30.63 | — | FINL SECT PORT | 73935X377 |
| — | HSBC HLDGS PLC | 25,309 | $652K | 0.0% | $25.62 | — | ADR A 1/40PF A | 404280604 |
| MCY | MERCURY GENL CORP NEW | 14,217 | $652K | 0.0% | $53.50 | -10.9% | COM | 589400100 |
| — | GLOBAL X FDS | 38,085 | $652K | 0.0% | $16.42 | — | MSCI SUPR EM ETF | 37950E119 |
| TDTT | FLEXSHARES TR | 26,708 | $651K | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| DIM | WISDOMTREE TR | 9,450 | $650K | 0.0% | $56.96 | — | INTL MIDCAP DV | 97717W778 |
| — | FIRST MIDWEST BANCORP DEL | 26,430 | $650K | 0.0% | $24.04 | — | COM | 320867104 |
| HRB | BLOCK H & R INC | 25,537 | $649K | 0.0% | $18.34 | +5.5% | COM | 093671105 |
| — | TIER REIT INC | 35,040 | $648K | 0.0% | $19.47 | — | COM NEW | 88650V208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,787 | $648K | 0.0% | $73.97 | — | SH BEN INT | 91359E105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,667 | $648K | 0.0% | $26.71 | +12.5% | COM | 89214P109 |
| — | BIOTELEMETRY INC | 20,884 | $648K | 0.0% | $30.85 | — | COM | 090672106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 37,840 | $647K | 0.0% | $15.35 | — | COM | 6706EW100 |
| — | DUNKIN BRANDS GROUP INC | 10,815 | $646K | 0.0% | $48.06 | — | COM | 265504100 |
| — | POWERSHARES ETF TRUST | 17,016 | $645K | 0.0% | $46.24 | — | ENERGY SEC POR | 73935X385 |
| — | CABOT MICROELECTRONICS CORP | 6,021 | $645K | 0.0% | $107.13 | — | COM | 12709P103 |
| PWR | QUANTA SVCS INC | 18,762 | $644K | 0.0% | $32.79 | +8.5% | COM | 74762E102 |
| — | VANECK VECTORS ETF TR | 56,148 | $643K | 0.0% | $14.67 | — | HIGH INCOME INFR | 92189F569 |
| — | FINISAR CORP | 40,668 | $643K | 0.0% | $22.68 | — | COM NEW | 31787A507 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 9,201 | $639K | 0.0% | $9.26 | +96.4% | COM | 33621E109 |
| BAP | CREDICORP LTD | 2,808 | $638K | 0.0% | $123.30 | +48.4% | COM | G2519Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,398 | $638K | 0.0% | $42.16 | +15.0% | COM | 70959W103 |
| SHE | SPDR SER TR | 9,098 | $638K | 0.0% | $70.14 | — | SSGA GNDER ETF | 78468R747 |
| — | TEKLA WORLD HEALTHCARE FD | 49,655 | $637K | 0.0% | $13.46 | — | BEN INT SHS | 87911L108 |
| WU | WESTERN UN CO | 33,057 | $636K | 0.0% | $18.21 | — | COM | 959802109 |
| — | ELLIE MAE INC | 6,904 | $635K | 0.0% | $91.18 | — | COM | 28849P100 |
| — | NUVASIVE INC | 12,149 | $632K | 0.0% | $72.69 | — | COM | 670704105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,340 | $631K | 0.0% | $30.97 | +9.1% | COM | 419870100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,700 | $631K | 0.0% | $170.54 | — | SPON ADR SER B | 40051E202 |
| OPPJ | WISDOMTREE TR | 14,260 | $631K | 0.0% | $37.77 | — | JPN SCAP HDG EQT | 97717W521 |
| — | VIACOM INC NEW | 15,847 | $628K | 0.0% | $41.00 | — | CL A | 92553P102 |
| — | TCF FINL CORP | 27,533 | $628K | 0.0% | $15.13 | — | COM | 872275102 |
| TREX | TREX CO INC | 5,767 | $627K | 0.0% | $17.21 | +60.0% | COM | 89531P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,718 | $627K | 0.0% | $41.17 | — | SPONSORED ADR | 715684106 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,870 | $626K | 0.0% | $8.04 | — | WF INC OPPTY FD | 94987B105 |
| — | POWERSHARES ETF TRUST | 12,611 | $625K | 0.0% | $42.03 | — | DYN NETWKG PRT | 73935X815 |
| — | VANECK VECTORS ETF TR | 39,770 | $625K | 0.0% | $12.78 | — | COAL ETF | 92189F809 |
| L | LOEWS CORP | 12,567 | $625K | 0.0% | $47.06 | +3.8% | COM | 540424108 |
| — | POWERSHARES ETF TR II | 12,480 | $625K | 0.0% | $50.08 | — | S&P SMCP UTI P | 73937B837 |
| ICOW | PACER FDS TR | 21,489 | $623K | 0.0% | $28.64 | — | DEVELOPED MRKT | 69374H873 |
| FTSD | FRANKLIN ETF TR | 6,541 | $623K | 0.0% | $96.24 | — | LIBERTY SHRT ETF | 353506108 |
| FNDF | SCHWAB STRATEGIC TR | 20,708 | $621K | 0.0% | $27.52 | — | SCHWB FDT INT LG | 808524755 |
| ICHR | ICHOR HOLDINGS | 25,632 | $621K | 0.0% | $22.81 | +19.4% | SHS | G4740B105 |
| NMIH | NMI HLDGS INC | 37,445 | $620K | 0.0% | $11.11 | +67.6% | CL A | 629209305 |
| DOX | AMDOCS LTD | 9,296 | $620K | 0.0% | $51.13 | +12.2% | SHS | G02602103 |
| — | PROSPECT CAPITAL CORPORATION | 617,000 | $620K | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PUK | PRUDENTIAL PLC | 12,114 | $619K | 0.0% | $35.97 | — | ADR | 74435K204 |
| — | TWO HBRS INVT CORP | 40,256 | $619K | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | DBX ETF TR | 21,179 | $617K | 0.0% | $28.10 | — | XTRACK FTSE EMRG | 233051499 |
| — | SPIRIT RLTY CAP INC NEW | 79,561 | $617K | 0.0% | $8.74 | — | COM | 84860W102 |
| WWD | WOODWARD INC | 8,627 | $616K | 0.0% | $67.44 | +6.1% | COM | 980745103 |
| TTD | THE TRADE DESK INC | 12,410 | $616K | 0.0% | $5.28 | -3.0% | COM CL A | 88339J105 |
| RTH | VANECK VECTORS ETF TR | 6,603 | $615K | 0.0% | $77.42 | — | RETAIL ETF | 92189F684 |
| OTEX | OPEN TEXT CORP | 17,664 | $615K | 0.0% | $26.55 | +8.7% | COM | 683715106 |
| — | POWERSHARES ETF TR II | 18,002 | $614K | 0.0% | $31.10 | — | EX US SML PORT | 73936T771 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,405 | $612K | 0.0% | $64.18 | -51.5% | COM | 03823U102 |
| WGO | WINNEBAGO INDS INC | 16,250 | $611K | 0.0% | $39.56 | +16.5% | COM | 974637100 |
| HUN | HUNTSMAN CORP | 20,862 | $610K | 0.0% | $20.93 | +56.4% | COM | 447011107 |
| — | CIMAREX ENERGY CO | 6,514 | $609K | 0.0% | $101.94 | — | COM | 171798101 |
| — | COHEN & STEERS QUALITY RLTY | 51,417 | $609K | 0.0% | $12.02 | — | COM | 19247L106 |
| — | TORTOISE ENERGY INFRA CORP | 24,343 | $608K | 0.0% | $32.65 | — | COM | 89147L100 |
| VLY | VALLEY NATL BANCORP | 48,785 | $608K | 0.0% | $11.36 | +9.7% | COM | 919794107 |
| LOPE | GRAND CANYON ED INC | 5,786 | $607K | 0.0% | $48.04 | +101.1% | COM | 38526M106 |
| — | BLACKROCK MUN 2030 TAR TERM | 28,473 | $607K | 0.0% | $22.08 | — | COM SHS BEN IN | 09257P105 |
| JSML | JANUS DETROIT STR TR | 16,408 | $604K | 0.0% | $30.01 | — | HENDERSN CAP ETF | 47103U100 |
| — | AMC ENTMT HLDGS INC | 42,903 | $603K | 0.0% | $14.58 | — | CL A COM | 00165C104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 54,897 | $602K | 0.0% | $13.36 | — | COM SHS BEN INT | 288578107 |
| BBP | ETFIS SER TR I | 14,559 | $601K | 0.0% | $33.13 | — | VIRTUS LIFESC BT | 26923G202 |
| TXNM | PNM RES INC | 15,724 | $601K | 0.0% | $29.06 | +26.1% | COM | 69349H107 |
| CX | CEMEX SAB DE CV | 90,772 | $601K | 0.0% | $8.60 | — | SPON ADR NEW | 151290889 |
| PLNT | PLANET FITNESS INC | 15,878 | $600K | 0.0% | $18.03 | +94.4% | CL A | 72703H101 |
| XHS | SPDR SERIES TRUST | 9,522 | $600K | 0.0% | $60.16 | — | HLTH CARE SVCS | 78464A573 |
| PEBK | PEOPLES BANCORP N C INC | 19,484 | $599K | 0.0% | $15.57 | +93.5% | COM | 710577107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,433 | $599K | 0.0% | $42.53 | +12.3% | COM | 49338L103 |
| — | SIX FLAGS ENTMT CORP NEW | 9,623 | $599K | 0.0% | $54.85 | — | COM | 83001A102 |
| FNDA | SCHWAB STRATEGIC TR | 16,062 | $598K | 0.0% | $35.69 | — | SCHWAB FDT US SC | 808524763 |
| DXCM | DEXCOM INC | 8,045 | $597K | 0.0% | $19.31 | -23.4% | COM | 252131107 |
| CRI | CARTER INC | 5,734 | $597K | 0.0% | $77.29 | +19.2% | COM | 146229109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 45,786 | $596K | 0.0% | $13.42 | — | COM | 67090H102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,007 | $594K | 0.0% | $20.14 | +35.4% | COM CL A | 32055Y201 |
| NFG | NATIONAL FUEL GAS CO N J | 11,554 | $594K | 0.0% | $57.14 | -8.5% | COM | 636180101 |
| MNRO | MONRO INC | 11,124 | $592K | 0.0% | $62.29 | -10.9% | COM | 610236101 |
| HWC | HANCOCK HLDG CO | 11,447 | $592K | 0.0% | $27.78 | +92.2% | COM | 410120109 |
| MANH | MANHATTAN ASSOCS INC | 14,158 | $591K | 0.0% | $55.51 | -15.9% | COM | 562750109 |
| LPX | LOUISIANA PAC CORP | 20,522 | $590K | 0.0% | $22.60 | +26.8% | COM | 546347105 |
| OEC | ORION ENGINEERED CARBONS S A | 21,677 | $587K | 0.0% | $21.14 | +32.0% | COM | L72967109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,159 | $586K | 0.0% | $141.34 | +33.7% | COM | 879360105 |
| EMIF | ISHARES TR | 18,093 | $585K | 0.0% | $30.67 | — | EMGR MKT INF ETF | 464288216 |
| RNG | RINGCENTRAL INC | 9,203 | $584K | 0.0% | $37.39 | +56.6% | CL A | 76680R206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,703 | $584K | 0.0% | $6.32 | — | TR UNIT | 85207K107 |
| QEMM | SPDR INDEX SHS FDS | 8,881 | $582K | 0.0% | $64.28 | — | MSCI EMRG MKTS | 78463X426 |
| BRO | BROWN & BROWN INC | 22,855 | $581K | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| — | HILLENBRAND INC | 12,683 | $581K | 0.0% | $37.45 | — | COM | 431571108 |
| CRBN | ISHARES TR | 4,973 | $581K | 0.0% | $109.05 | — | MSCI LW CRB TG | 46434V464 |
| BKR | BAKER HUGHES A GE CO | 20,890 | $580K | 0.0% | $27.14 | -9.7% | CL A | 05722G100 |
| — | CNOOC LTD | 3,920 | $580K | 0.0% | $138.55 | — | SPONSORED ADR | 126132109 |
| — | INDEXIQ ETF TR | 23,047 | $578K | 0.0% | $25.08 | — | IQ CHAIKIN US | 45409B388 |
| MAA | MID AMER APT CMNTYS INC | 6,331 | $578K | 0.0% | $63.50 | +8.6% | COM | 59522J103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 32,109 | $577K | 0.0% | $18.40 | — | COM SHS | 33740D107 |
| — | WESTERN ASSET GLB HI INCOME | 61,265 | $577K | 0.0% | $10.07 | — | COM | 95766B109 |
| QLTA | ISHARES TR | 11,288 | $577K | 0.0% | $51.53 | — | A RATE CP BD ETF | 46429B291 |
| — | BANK AMER CORP | 31,706 | $576K | 0.0% | $11.84 | — | *W EXP 01/16/201 | 060505146 |
| CCK | CROWN HOLDINGS INC | 11,341 | $576K | 0.0% | $53.76 | -5.6% | COM | 228368106 |
| — | HANCOCK JOHN INV TRUST | 63,961 | $570K | 0.0% | $10.75 | — | TAX ADV GLB SH | 41013P749 |
| ON | ON SEMICONDUCTOR CORP | 23,319 | $570K | 0.0% | $22.09 | +9.2% | COM | 682189105 |
| EUHY | ISHARES INC | 10,254 | $569K | 0.0% | $53.71 | — | INTL HIGH YIELD | 464286210 |
| — | VICTORY PORTFOLIOS II | 13,971 | $567K | 0.0% | $40.66 | — | SHS INTL VOLA | 92647N840 |
| CALM | CAL MAINE FOODS INC | 12,954 | $566K | 0.0% | $35.51 | -7.0% | COM NEW | 128030202 |
| AER | AERCAP HOLDINGS NV | 11,161 | $566K | 0.0% | $39.34 | +29.8% | SHS | N00985106 |
| — | CANTEL MEDICAL CORP | 5,093 | $565K | 0.0% | $76.86 | — | COM | 138098108 |
| — | ISHARES TR | 23,711 | $564K | 0.0% | $34.37 | — | IBNDS MAR23 ETF | 46432FAN7 |
| CBSH | COMMERCE BANCSHARES INC | 9,377 | $562K | 0.0% | $30.55 | +25.3% | COM | 200525103 |
| — | ISHARES TR | 16,115 | $562K | 0.0% | $34.87 | — | MLTFACT FINACL | 46435G581 |
| — | BLACKROCK MUNIYIELD CALI QLT | 42,117 | $561K | 0.0% | $14.42 | — | COM | 09254N103 |
| CVE | CENOVUS ENERGY INC | 65,615 | $560K | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 56,909 | $560K | 0.0% | $13.90 | — | COM | 18469Q108 |
| R | RYDER SYS INC | 7,677 | $559K | 0.0% | $67.86 | +18.7% | COM | 783549108 |
| FBND | FIDELITY | 11,368 | $559K | 0.0% | $50.17 | — | TOTAL BD ETF | 316188309 |
| GLIN | VANECK VECTORS ETF TR | 9,771 | $559K | 0.0% | $55.08 | — | INDIA SMALL CAP | 92189F767 |
| DMLP | DORCHESTER MINERALS LP | 34,661 | $558K | 0.0% | $15.09 | — | COM UNIT | 25820R105 |
| — | WESTROCK CO | 8,692 | $558K | 0.0% | $56.48 | — | COM | 96145D105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 46,320 | $558K | 0.0% | $13.75 | — | COM | 09255E102 |
| — | KEMET CORP | 30,567 | $554K | 0.0% | $16.76 | — | COM NEW | 488360207 |
| — | FST TR NEW OPPORT MLP & ENE | 56,301 | $553K | 0.0% | $9.82 | — | COM | 33739M100 |
| CDW | CDW CORP | 7,859 | $553K | 0.0% | $55.50 | +19.7% | COM | 12514G108 |
| WEX | WEX INC | 3,578 | $552K | 0.0% | $111.14 | +35.2% | COM | 96208T104 |
| — | UNITI GROUP INC | 33,966 | $552K | 0.0% | $22.31 | — | COM | 91325V108 |
| SUN | SUNOCO LP | 21,616 | $551K | 0.0% | $27.60 | — | COM U REP LP | 86765K109 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,465 | $551K | 0.0% | $39.24 | — | COM | 36467J108 |
| EMGF | ISHARES INC | 10,733 | $550K | 0.0% | $49.78 | — | MLT FCTR EMG MKT | 46434G889 |
| AVB | AVALONBAY CMNTYS INC | 3,346 | $550K | 0.0% | $126.38 | -1.3% | COM | 053484101 |
| CEMB | ISHARES INC | 11,004 | $550K | 0.0% | $50.25 | — | JP MRG EM CRP BD | 464286251 |
| — | ISHARES TR | 22,650 | $550K | 0.0% | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PBA | PEMBINA PIPELINE CORP | 17,534 | $548K | 0.0% | $17.56 | +22.6% | COM | 706327103 |
| — | FLAHERTY & CRUMRINE PFD INC | 40,328 | $548K | 0.0% | $14.37 | — | COM | 338480106 |
| MTUS | TIMKENSTEEL CORP | 36,053 | $548K | 0.0% | $9.93 | +68.9% | COM | 887399103 |
| — | WNS HOLDINGS LTD | 12,093 | $548K | 0.0% | $27.79 | — | SPON ADR | 92932M101 |
| ROSC | LATTICE STRATEGIES TR | 17,217 | $547K | 0.0% | $29.78 | — | HARTFORD GBL ETF | 518416508 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,821 | $547K | 0.0% | $74.56 | — | COM | 55608B105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 12,544 | $547K | 0.0% | $41.67 | — | COM | 33736N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,728 | $547K | 0.0% | $23.92 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | LAZARD GLB TTL RET&INCM FD I | 30,654 | $546K | 0.0% | $15.78 | — | COM | 52106W103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,691 | $546K | 0.0% | $7.29 | — | COM SH BEN INT | 36465A109 |
| PTC | PTC INC | 7,005 | $546K | 0.0% | $45.70 | +59.6% | COM | 69370C100 |
| — | DBX ETF TR | 14,151 | $545K | 0.0% | $38.51 | — | XTRACK MSCI CHNA | 233051762 |
| XPMQX | PIMCO MUN INCOME FD III | 47,895 | $545K | 0.0% | $11.47 | — | COM | 72201A103 |
| — | BERRY GLOBAL GROUP INC | 9,943 | $545K | 0.0% | $57.88 | — | COM | 08579W103 |
| — | BHP BILLITON PLC | 13,662 | $543K | 0.0% | $33.45 | — | SPONSORED ADR | 05545E209 |
| FHN | FIRST HORIZON NATL CORP | 28,858 | $543K | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| TAP | MOLSON COORS BREWING CO | 7,193 | $542K | 0.0% | $63.52 | +2.1% | CL B | 60871R209 |
| MDB | MONGODB INC | 12,486 | $542K | 0.0% | $32.32 | 0.0% | CL A | 60937P106 |
| — | SODASTREAM INTERNATIONAL LTD | 5,893 | $541K | 0.0% | $81.15 | — | USD SHS | M9068E105 |
| IQLT | ISHARES TR | 18,469 | $541K | 0.0% | $27.64 | — | INTL QLTY FACTOR | 46434V456 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,812 | $540K | 0.0% | $142.16 | — | COM | 82669G104 |
| ACGP | ASSOCIATED CAP GROUP INC | 14,423 | $540K | 0.0% | $28.12 | +14.9% | CL A | 045528106 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 25,049 | $539K | 0.0% | $21.21 | — | LARGE CP US EQ | 33738R761 |
| FAN | FIRST TR EXCHANGE TRADED FD | 40,337 | $539K | 0.0% | $12.05 | — | GBL WND ENRG ETF | 33736G106 |
| — | MGM GROWTH PPTYS LLC | 20,324 | $539K | 0.0% | $26.96 | — | CL A COM | 55303A105 |
| — | ALLETE INC | 7,440 | $538K | 0.0% | $60.88 | — | COM NEW | 018522300 |
| KNSL | KINSALE CAP GROUP INC | 10,473 | $538K | 0.0% | $24.23 | +95.9% | COM | 49714P108 |
| — | WORLD CURRENCY GOLD TR | 4,478 | $538K | 0.0% | $123.42 | — | LNG DLR GLD TR | 98146B104 |
| — | DBX ETF TR | 18,027 | $536K | 0.0% | $29.55 | — | XTRACK JAPAN JPX | 233051663 |
| CVI | CVR ENERGY INC | 17,731 | $536K | 0.0% | $14.12 | +27.2% | COM | 12662P108 |
| LII | LENNOX INTL INC | 2,621 | $536K | 0.0% | $117.60 | +60.7% | COM | 526107107 |
| OKTA | OKTA INC | 13,455 | $536K | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | ZAYO GROUP HLDGS INC | 15,684 | $536K | 0.0% | $32.16 | — | COM | 98919V105 |
| — | DREYFUS STRATEGIC MUN BD FD | 70,292 | $535K | 0.0% | $8.48 | — | COM | 26202F107 |
| — | VENATOR MATLS PLC | 29,515 | $534K | 0.0% | $21.68 | — | SHS | G9329Z100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,773 | $533K | 0.0% | $67.05 | +19.1% | COM | 43300A203 |
| — | INDEXIQ ETF TR | 21,710 | $533K | 0.0% | $25.41 | — | IQ S&P HGH YLD | 45409B412 |
| OMC | OMNICOM GROUP INC | 7,302 | $531K | 0.0% | $60.60 | -6.8% | COM | 681919106 |
| MKSI | MKS INSTRUMENT INC | 4,595 | $531K | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,731 | $531K | 0.0% | $91.02 | -2.1% | COM | 33616C100 |
| MKC/V | MCCORMICK & CO INC | 5,000 | $531K | 0.0% | $39.21 | +15.7% | COM VTG | 579780107 |
| GBCI | GLACIER BANCORP INC NEW | 13,813 | $530K | 0.0% | $27.65 | +10.9% | COM | 37637Q105 |
| — | WHITING PETE CORP NEW | 15,670 | $530K | 0.0% | $26.46 | — | COM NEW | 966387409 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,989 | $530K | 0.0% | $54.39 | +13.4% | COM | 890110109 |
| SHOO | MADDEN STEVEN LTD | 12,057 | $529K | 0.0% | $21.07 | +23.9% | COM | 556269108 |
| — | ALPS ETF TR | 17,768 | $529K | 0.0% | $26.72 | — | ALPS DORESEY | 00162Q486 |
| EME | EMCOR GROUP INC | 6,770 | $528K | 0.0% | $60.24 | +27.7% | COM | 29084Q100 |
| — | RYDEX ETF TRUST | 8,004 | $528K | 0.0% | $54.34 | — | GUG S&P MC400 PV | 78355W502 |
| — | COLUMBIA ETF TR II | 37,267 | $527K | 0.0% | $13.61 | — | INDIA INFRSR ETF | 19762B806 |
| — | BLACKROCK ENHANCED GBL DIV T | 45,500 | $526K | 0.0% | $12.26 | — | COM | 092501105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 51,200 | $526K | 0.0% | $9.53 | +0.8% | COM | 535219109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 42,084 | $526K | 0.0% | $13.56 | — | COM | 01864U106 |
| — | AMERICA FIRST MULTIFAMILY IN | 85,040 | $525K | 0.0% | $6.15 | — | BEN UNIT CTF | 02364V107 |
| WDIV | SPDR INDEX SHS FDS | 7,632 | $525K | 0.0% | $65.48 | — | S&P GLBDIV ETF | 78463X459 |
| AEM | AGNICO EAGLE MINES LTD | 12,476 | $525K | 0.0% | $30.27 | +21.7% | COM | 008474108 |
| RVTY | PERKINELMER INC | 6,927 | $525K | 0.0% | $60.90 | +24.3% | COM | 714046109 |
| — | STRATEGY SHS | 12,821 | $525K | 0.0% | $41.57 | — | ECOL STRAT ETF | 86280R209 |
| VST | VISTRA ENERGY CORP | 25,160 | $524K | 0.0% | $16.12 | +2.5% | COM | 92840M102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 41,613 | $524K | 0.0% | $16.78 | — | COM | 184692101 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,190 | $524K | 0.0% | $27.00 | — | HULL TACTIC US | 301505806 |
| IXG | ISHARES TR | 7,560 | $523K | 0.0% | $66.22 | — | GLOBAL FINLS ETF | 464287333 |
| NTNX | NUTANIX INC | 10,658 | $523K | 0.0% | $30.30 | +30.9% | CL A | 67059N108 |
| LMB | LIMBACH HLDGS INC | 42,540 | $520K | 0.0% | $12.75 | +1.3% | COM | 53263P105 |
| — | IHS MARKIT LTD | 10,788 | $520K | 0.0% | $38.98 | — | SHS | G47567105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,836 | $518K | 0.0% | $13.98 | +22.4% | COM | 928298108 |
| — | LEGG MASON ETF INVESTMENT TR | 18,706 | $518K | 0.0% | $27.55 | — | EMRG MKTS VOLA | 52468L604 |
| — | FIRST TR EXCHANGE TRADED FD | 18,163 | $518K | 0.0% | $28.62 | — | DORSEY WRIGHT PE | 33733E880 |
| EBND | SPDR SERIES TRUST | 17,009 | $517K | 0.0% | $30.12 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NEUBERGER BERMAN HGH YLD FD | 46,294 | $516K | 0.0% | $10.72 | — | COM | 64128C106 |
| — | CTRIP COM INTL LTD | 11,078 | $516K | 0.0% | $46.58 | — | AMERICAN DEP SHS | 22943F100 |
| G | GENPACT LIMITED | 16,132 | $516K | 0.0% | $22.58 | +31.3% | SHS | G3922B107 |
| — | ADVISORSHARES TR | 10,720 | $515K | 0.0% | $48.38 | — | NEWFLT MULSINC | 00768Y727 |
| — | TWENTY FIRST CENTY FOX INC | 13,975 | $513K | 0.0% | $29.05 | — | CL A | 90130A101 |
| BL | BLACKLINE INC | 13,065 | $512K | 0.0% | $33.82 | +10.5% | COM | 09239B109 |
| ULST | SSGA ACTIVE ETF TR | 12,718 | $512K | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| NJR | NEW JERSEY RES | 12,711 | $510K | 0.0% | $31.62 | -6.3% | COM | 646025106 |
| GBX | GREENBRIER COS INC | 10,153 | $510K | 0.0% | $35.66 | +12.4% | COM | 393657101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 24,893 | $510K | 0.0% | $23.86 | — | NAT GAS ETF | 33733E807 |
| HSIC | SCHEIN HENRY INC | 7,592 | $510K | 0.0% | $63.55 | -12.8% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,694 | $506K | 0.0% | $95.28 | +23.9% | COM | 459506101 |
| — | BARCLAYS BK PLC | 10,643 | $504K | 0.0% | $39.18 | — | IPATH S&P500 VIX | 06746L422 |
| — | PIMCO MUNICIPAL INCOME FD | 40,252 | $504K | 0.0% | $14.39 | — | COM | 72200R107 |
| TRMB | TRIMBLE INC | 14,045 | $504K | 0.0% | $37.39 | +7.8% | COM | 896239100 |
| CHDN | CHURCHILL DOWNS INC | 2,060 | $503K | 0.0% | $41.26 | 0.0% | COM | 171484108 |
| — | WISDOMTREE TR | 14,502 | $502K | 0.0% | $34.62 | — | EMERG MKTS DIV | 97717X214 |
| — | NUVEEN DIVERSIFIED DIV INCM | 41,357 | $501K | 0.0% | $11.90 | — | COM | 6706EP105 |
| EUDG | WISDOMTREE TR | 18,930 | $501K | 0.0% | $26.01 | — | EURO QTLY DIV GR | 97717X610 |
| ONB | OLD NATL BANCORP IND | 29,664 | $501K | 0.0% | $14.82 | +18.7% | COM | 680033107 |
| — | WELLCARE HEALTH PLANS INC | 2,589 | $501K | 0.0% | $185.74 | — | COM | 94946T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,349 | $501K | 0.0% | $41.12 | +20.6% | COM | 78467J100 |
| — | MICHAEL KORS HLDGS LTD | 8,038 | $499K | 0.0% | $62.54 | — | SHS | G60754101 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,225 | $499K | 0.0% | $32.94 | +11.5% | COM | 81768T108 |
| — | LIBERTY PPTY TR | 12,537 | $498K | 0.0% | $39.34 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TR II | 20,880 | $498K | 0.0% | $20.66 | — | S&P INT DEV QLTY | 73936T805 |
| — | PROOFPOINT INC | 4,386 | $498K | 0.0% | $64.82 | — | COM | 743424103 |
| — | AMERICAN INTL GROUP INC | 30,390 | $498K | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| USPX | FRANKLIN TEMPLETON ETF TR | 16,575 | $498K | 0.0% | $27.43 | — | LIBERTYQ EQUTY | 35473P405 |
| NURE | NUSHARES ETF TR | 20,762 | $497K | 0.0% | $23.94 | — | SHORT TERM REIT | 67092P706 |
| — | CADENCE BANCORPORATION | 18,242 | $497K | 0.0% | $22.54 | — | CL A | 12739A100 |
| DGRE | WISDOMTREE TR | 18,344 | $496K | 0.0% | $22.16 | — | EM MKTS QTLY DIV | 97717W323 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,759 | $496K | 0.0% | $29.20 | — | ASIA EX JAPAN | 33737J109 |
| EMDV | PROSHARES TR | 8,181 | $495K | 0.0% | $54.36 | — | PROSHS EMG ETF | 74347B847 |
| — | EATON VANCE TX MGD DIV EQ IN | 42,783 | $495K | 0.0% | $10.90 | — | COM | 27828N102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,759 | $495K | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 36,765 | $494K | 0.0% | $16.24 | — | COM | 722011103 |
| GVAL | CAMBRIA ETF TR | 18,796 | $494K | 0.0% | $21.68 | — | GLOBAL VALUE ETF | 132061409 |
| TTEK | TETRA TECH INC NEW | 10,086 | $494K | 0.0% | $9.88 | 0.0% | COM | 88162G103 |
| — | CREDIT SUISSE HIGH YLD BND F | 185,498 | $493K | 0.0% | $2.66 | — | SH BEN INT | 22544F103 |
| — | RITCHIE BROS AUCTIONEERS | 15,621 | $492K | 0.0% | $29.87 | — | COM | 767744105 |
| EFZ | PROSHARES TR | 19,207 | $491K | 0.0% | $34.03 | — | PSHS SH MSCI EAF | 74347R370 |
| WSR | WHITESTONE REIT | 47,272 | $491K | 0.0% | $12.52 | — | COM | 966084204 |
| IMTM | ISHARES TR | 16,003 | $490K | 0.0% | $29.24 | — | INTL MOMENTUM FT | 46434V449 |
| — | PREFERRED APT CMNTYS INC | 34,527 | $490K | 0.0% | $14.19 | — | COM | 74039L103 |
| — | YY INC | 4,649 | $489K | 0.0% | $109.92 | — | ADS REPCOM CLA | 98426T106 |
| — | NIELSEN HLDGS PLC | 15,390 | $489K | 0.0% | $37.03 | — | SHS EUR | G6518L108 |
| — | ETF MANAGERS TR | 14,122 | $489K | 0.0% | $29.79 | — | DRONE ECONMY STG | 26924G805 |
| APLE | APPLE HOSPITALITY REIT INC | 27,750 | $488K | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| ALLY | ALLY FINL INC | 17,984 | $488K | 0.0% | $17.36 | +30.0% | COM | 02005N100 |
| SNN | SMITH & NEPHEW PLC | 12,757 | $487K | 0.0% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| — | GUGGENHEIM STRATEGIC OPP FD | 24,002 | $487K | 0.0% | $19.76 | — | COM SBI | 40167F101 |
| — | U S SILICA HLDGS INC | 18,997 | $485K | 0.0% | $31.46 | — | COM | 90346E103 |
| INTU | INTUIT | 2,800 | $485K | 0.0% | $85.36 | +86.8% | Put | 461202103 |
| — | PSYCHEMEDICS CORP | 22,670 | $484K | 0.0% | $20.55 | — | COM NEW | 744375205 |
| IAK | ISHARES TR | 7,492 | $484K | 0.0% | $59.92 | — | U.S. INSRNCE ETF | 464288786 |
| — | NUVEEN MINESOTA QLT MUN INC | 34,210 | $484K | 0.0% | $14.70 | — | SHS | 670734102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 49,268 | $483K | 0.0% | $9.99 | — | COM | 67075L102 |
| FNDB | SCHWAB STRATEGIC TR | 13,348 | $483K | 0.0% | $30.30 | — | SCHWAB FDT US BM | 808524789 |
| BNS | BANK N S HALIFAX | 7,828 | $483K | 0.0% | $35.32 | +18.7% | COM | 064149107 |
| — | POWERSHARES ETF TRUST | 15,967 | $483K | 0.0% | $25.97 | — | RUSSELL MID VAL | 73935X880 |
| DDD | 3-D SYS CORP DEL | 41,595 | $482K | 0.0% | $17.57 | -39.2% | COM NEW | 88554D205 |
| — | CYBERARK SOFTWARE LTD | 9,425 | $481K | 0.0% | $47.31 | — | SHS | M2682V108 |
| MTW | MANITOWOC CO INC | 16,892 | $481K | 0.0% | $37.96 | -9.6% | COM NEW | 563571405 |
| — | HOWARD HUGHES CORP | 3,458 | $481K | 0.0% | $117.65 | — | COM | 44267D107 |
| XMPT | VANECK VECTORS ETF TR | 19,198 | $481K | 0.0% | $27.86 | — | CEF MUN INCOME E | 92189F460 |
| — | ETF MANAGERS TR | 14,935 | $480K | 0.0% | $31.85 | — | BLUESTAR ISRAEL | 26924G870 |
| — | LOGMEIN INC | 4,158 | $480K | 0.0% | $110.14 | — | COM | 54142L109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 34,822 | $480K | 0.0% | $14.34 | — | COM | 09255G107 |
| AVA | AVISTA CORP | 9,350 | $479K | 0.0% | $26.13 | +38.2% | COM | 05379B107 |
| MEI | METHODE ELECTRS INC | 12,247 | $479K | 0.0% | $27.35 | +23.4% | COM | 591520200 |
| — | MAZOR ROBOTICS LTD | 7,789 | $478K | 0.0% | $52.93 | — | SPONSORED ADS | 57886P103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 9,861 | $477K | 0.0% | $40.41 | — | NASDAQ 100 EX | 33733E401 |
| BLES | NORTHERN LTS FD TR IV | 16,795 | $477K | 0.0% | $28.40 | — | INSPIRE GBL HOPE | 66538H658 |
| — | WELLS FARGO MULTI SECTOR INC | 36,447 | $476K | 0.0% | $13.17 | — | COM | 94987D101 |
| LEMB | ISHARES INC | 9,460 | $476K | 0.0% | $50.32 | — | JP MORGAN EM ETF | 464286517 |
| GSSC | GOLDMAN SACHS ETF TR | 10,985 | $475K | 0.0% | $43.24 | — | ACTIVEBETA US | 381430602 |
| RYN | RAYONIER INC | 13,471 | $474K | 0.0% | $37.39 | — | COM | 754907103 |
| — | FIRST TRUST SPECIALTY FINANC | 78,792 | $474K | 0.0% | $6.39 | — | COM BEN INTR | 33733G109 |
| — | FIRST LONG IS CORP | 17,255 | $474K | 0.0% | $26.74 | — | COM | 320734106 |
| — | ISHARES TR | 19,407 | $473K | 0.0% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HAWAIIAN HOLDINGS INC | 12,226 | $473K | 0.0% | $44.81 | — | COM | 419879101 |
| — | LATTICE STRATEGIES TR | 34,089 | $472K | 0.0% | $14.67 | — | HARTFRD REIT ETF | 518416300 |
| — | BARNES GROUP INC | 7,866 | $471K | 0.0% | $45.33 | — | COM | 067806109 |
| TFX | TELEFLEX INC | 1,849 | $471K | 0.0% | $178.27 | +40.8% | COM | 879369106 |
| HDB | HDFC BANK LTD | 4,763 | $470K | 0.0% | $100.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | CVR PARTNERS LP | 144,216 | $469K | 0.0% | $7.43 | — | COM | 126633106 |
| — | GROUPE CGI INC | 8,124 | $468K | 0.0% | $48.93 | — | CL A SUB VTG | 39945C109 |
| ROKU | ROKU INC | 15,064 | $468K | 0.0% | $34.44 | +19.5% | COM CL A | 77543R102 |
| SJB | PROSHARES TR | 20,032 | $468K | 0.0% | $26.71 | — | SHRT HGH YIELD | 74347R131 |
| FNDX | SCHWAB STRATEGIC TR | 12,819 | $466K | 0.0% | $35.12 | — | SCHWAB FDT US LG | 808524771 |
| MGM | MGM RESORTS INTERNATIONAL | 13,317 | $466K | 0.0% | $24.10 | +39.8% | COM | 552953101 |
| ORANY | ORANGE | 27,236 | $465K | 0.0% | $16.19 | — | SPONSORED ADR | 684060106 |
| KFY | KORN FERRY INTL | 9,020 | $465K | 0.0% | $29.61 | +34.3% | COM NEW | 500643200 |
| PRA | PROASSURANCE CORP | 9,576 | $465K | 0.0% | $51.02 | +1.8% | COM | 74267C106 |
| — | NUVEEN CR STRATEGIES INCM FD | 58,425 | $464K | 0.0% | $8.91 | — | COM SHS | 67073D102 |
| GIII | G-III APPAREL GROUP LTD | 12,476 | $464K | 0.0% | $35.17 | +5.3% | COM | 36237H101 |
| — | BARCLAYS BK PLC | 63,468 | $464K | 0.0% | $6.75 | — | IPSP CROIL ETN | 06738C786 |
| — | NORTHERN LTS FD TR IV | 16,600 | $464K | 0.0% | $27.82 | — | QUTX RSK MNDGW | 66538H732 |
| — | LEGACY TEX FINL GROUP INC | 10,820 | $463K | 0.0% | $27.38 | — | COM | 52471Y106 |
| NGD | NEW GOLD INC CDA | 179,538 | $463K | 0.0% | $3.33 | -15.6% | COM | 644535106 |
| PNW | PINNACLE WEST CAP CORP | 5,794 | $462K | 0.0% | $50.17 | +13.4% | COM | 723484101 |
| LGIH | LGI HOMES INC | 6,548 | $462K | 0.0% | $64.62 | +4.7% | COM | 50187T106 |
| TDOC | TELADOC INC | 11,431 | $461K | 0.0% | $31.41 | +20.2% | COM | 87918A105 |
| — | COHEN & STEERS CLOSED END OP | 37,440 | $461K | 0.0% | $12.87 | — | COM | 19248P106 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,846 | $460K | 0.0% | $29.57 | — | UNIT LTD INT | 822634101 |
| — | TEXAS PAC LD TR | 910 | $460K | 0.0% | $505.49 | — | SUB CTF PROP I T | 882610108 |
| — | UBIQUITI NETWORKS INC | 6,679 | $460K | 0.0% | $46.14 | — | COM | 90347A100 |
| HL | HECLA MNG CO | 125,114 | $459K | 0.0% | $4.43 | -16.0% | COM | 422704106 |
| TXRH | TEXAS ROADHOUSE INC | 7,939 | $459K | 0.0% | $28.53 | +77.1% | COM | 882681109 |
| TECH | BIO TECHNE CORP | 3,072 | $458K | 0.0% | $27.64 | +22.9% | COM | 09073M104 |
| — | PIMCO INCOME OPPORTUNITY FD | 17,516 | $458K | 0.0% | $25.33 | — | COM | 72202B100 |
| QTWO | Q2 HLDGS INC | 10,043 | $457K | 0.0% | $25.34 | +70.4% | COM | 74736L109 |
| MSM | MSC INDL DIRECT INC | 5,015 | $457K | 0.0% | $87.63 | +5.4% | CL A | 553530106 |
| HBNC | HORIZON BANCORP IND | 15,183 | $456K | 0.0% | $19.51 | 0.0% | COM | 440407104 |
| ASB | ASSOCIATED BANC CORP | 18,225 | $453K | 0.0% | $16.39 | +15.2% | COM | 045487105 |
| OCFC | OCEANFIRST FINL CORP | 16,922 | $453K | 0.0% | $14.53 | +36.3% | COM | 675234108 |
| GGG | GRACO INC | 9,884 | $452K | 0.0% | $36.90 | +11.8% | COM | 384109104 |
| — | APOLLO TACTICAL INCOME FD IN | 28,801 | $452K | 0.0% | $16.13 | — | COM | 037638103 |
| — | WEB COM GROUP INC | 24,931 | $451K | 0.0% | $20.41 | — | COM | 94733A104 |
| KBH | KB HOME | 15,858 | $451K | 0.0% | $15.88 | +76.2% | COM | 48666K109 |
| — | AK STL HLDG CORP | 99,289 | $450K | 0.0% | $5.10 | — | COM | 001547108 |
| — | DELPHI TECHNOLOGIES PLC | 9,452 | $450K | 0.0% | $52.45 | — | SHS | G2709G107 |
| — | SHIP FINANCE INTERNATIONAL L | 31,460 | $450K | 0.0% | $15.26 | — | SHS | G81075106 |
| SEE | SEALED AIR CORP NEW | 10,508 | $450K | 0.0% | $39.50 | -0.8% | COM | 81211K100 |
| OGS | ONE GAS INC | 6,818 | $450K | 0.0% | $57.46 | +17.1% | COM | 68235P108 |
| — | MICROSEMI CORP | 6,987 | $450K | 0.0% | $54.46 | — | COM | 595137100 |
| — | HANCOCK JOHN INVS TR | 27,028 | $449K | 0.0% | $16.83 | — | COM | 410142103 |
| PLOW | DOUGLAS DYNAMICS INC | 10,396 | $449K | 0.0% | $33.01 | +25.6% | COM | 25960R105 |
| — | CAMBREX CORP | 8,590 | $449K | 0.0% | $51.45 | — | COM | 132011107 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 15,441 | $449K | 0.0% | $29.08 | — | DIVERSFD EQT ETF | 46641Q845 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,044 | $449K | 0.0% | $26.76 | +47.0% | COM | 635017106 |
| EDOG | ALPS ETF TR | 18,027 | $449K | 0.0% | $25.36 | — | EM SECT DIV DG | 00162Q668 |
| FHI | FEDERATED INVS INC PA | 13,427 | $448K | 0.0% | $22.59 | +5.7% | CL B | 314211103 |
| RPD | RAPID7 INC | 17,505 | $448K | 0.0% | $14.05 | +71.9% | COM | 753422104 |
| — | FIRST TR SR FLG RTE INCM FD | 33,813 | $447K | 0.0% | $13.15 | — | COM | 33733U108 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,269 | $446K | 0.0% | $40.94 | +19.5% | COM | 421906108 |
| — | COTIVITI HLDGS INC | 12,945 | $446K | 0.0% | $35.07 | — | COM | 22164K101 |
| — | NUVEEN FLOATING RATE INCOME | 40,851 | $445K | 0.0% | $11.23 | — | COM | 67072T108 |
| — | ISHARES TR | 11,419 | $445K | 0.0% | $36.62 | — | INTL DEVPPTY ETF | 464288422 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,215 | $445K | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| — | AMARIN CORP PLC | 147,481 | $444K | 0.0% | $2.69 | — | SPONS ADR NEW | 023111206 |
| GEO | GEO GROUP INC NEW | 21,668 | $444K | 0.0% | $18.08 | -13.8% | COM | 36162J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 111,612 | $442K | 0.0% | $8.83 | -43.1% | COM | 203668108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 27,591 | $442K | 0.0% | $16.72 | — | COM | 6706EB106 |
| — | DREYFUS STRATEGIC MUNS INC | 57,141 | $441K | 0.0% | $8.54 | — | COM | 261932107 |
| WSM | WILLIAMS SONOMA INC | 8,356 | $441K | 0.0% | $21.17 | +4.6% | COM | 969904101 |
| — | ISHARES TR | 16,055 | $440K | 0.0% | $24.81 | — | CUR HED MSCI GER | 46434V704 |
| ANF | ABERCROMBIE & FITCH CO | 18,150 | $439K | 0.0% | $10.63 | +80.9% | CL A | 002896207 |
| NUDM | NUSHARES ETF TR | 16,607 | $439K | 0.0% | $26.80 | — | ESG INTL DEVEL | 67092P805 |
| — | DIREXION SHS ETF TR | 31,465 | $439K | 0.0% | $29.88 | — | ZACKS MLP HG INC | 25459Y298 |
| CLH | CLEAN HARBORS INC | 9,010 | $438K | 0.0% | $53.74 | -2.5% | COM | 184496107 |
| — | MELLANOX TECHNOLOGIES LTD | 6,017 | $438K | 0.0% | $64.67 | — | SHS | M51363113 |
| — | HI-CRUSH PARTNERS LP | 41,292 | $438K | 0.0% | $16.16 | — | COM UNIT LTD | 428337109 |
| CF | CF INDS HLDGS INC | 11,570 | $437K | 0.0% | $24.48 | +36.5% | COM | 125269100 |
| — | NATUS MEDICAL INC DEL | 12,986 | $437K | 0.0% | $38.20 | — | COM | 639050103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,292 | $437K | 0.0% | $26.12 | — | COM | 458118106 |
| — | ISHARES TR | 13,978 | $437K | 0.0% | $26.91 | — | MLTFCT HLTCARE | 46435G565 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,650 | $435K | 0.0% | $96.79 | +33.2% | COM | 02043Q107 |
| DIVO | AMPLIFY ETF TR | 15,614 | $435K | 0.0% | $26.73 | — | YIELDSHARES CW | 032108409 |
| — | PIMCO HIGH INCOME FD | 57,451 | $435K | 0.0% | $9.01 | — | COM SHS | 722014107 |
| NOK | NOKIA CORP | 79,404 | $434K | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| — | HILL ROM HLDGS INC | 4,973 | $432K | 0.0% | $70.37 | — | COM | 431475102 |
| ARLP | ALLIANCE RES PARTNER L P | 24,352 | $430K | 0.0% | $31.54 | — | UT LTD PART | 01877R108 |
| AYI | ACUITY BRANDS INC | 3,106 | $430K | 0.0% | $201.79 | -25.8% | COM | 00508Y102 |
| — | XEROX CORP | 14,910 | $429K | 0.0% | $30.55 | — | COM NEW | 984121608 |
| EPAM | EPAM SYS INC | 3,769 | $429K | 0.0% | $104.43 | +9.5% | COM | 29414B104 |
| — | CYRUSONE INC | 8,375 | $429K | 0.0% | $55.97 | — | COM | 23283R100 |
| AXGN | AXOGEN INC | 11,752 | $429K | 0.0% | $5.37 | +471.1% | COM | 05463X106 |
| ABFL | TRIMTABS ETF TR | 12,400 | $428K | 0.0% | $34.52 | — | ALL CAP US FREE | 89628W302 |
| — | NUVEEN SR INCOME FD | 65,359 | $428K | 0.0% | $6.77 | — | COM | 67067Y104 |
| — | ISTAR INC | 42,062 | $428K | 0.0% | $11.53 | — | COM | 45031U101 |
| SAN | BANCO SANTANDER SA | 65,371 | $428K | 0.0% | $6.66 | — | ADR | 05964H105 |
| — | WESTERN GAS PARTNERS LP | 10,021 | $428K | 0.0% | $57.73 | — | COM UNIT LP IN | 958254104 |
| RACE | FERRARI N V | 3,545 | $427K | 0.0% | $91.94 | +31.9% | COM | N3167Y103 |
| MWA | MUELLER WTR PRODS INC | 39,175 | $426K | 0.0% | $10.70 | -6.0% | COM SER A | 624758108 |
| — | BENEFICIAL BANCORP INC | 27,414 | $426K | 0.0% | $15.55 | — | COM | 08171T102 |
| ALKS | ALKERMES PLC | 7,343 | $426K | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| VECO | VEECO INSTRS INC DEL | 25,065 | $426K | 0.0% | $21.10 | -17.5% | COM | 922417100 |
| GAP | GAP INC DEL | 13,647 | $426K | 0.0% | $18.53 | +33.8% | COM | 364760108 |
| NUS | NU SKIN ENTERPRISES INC | 5,768 | $425K | 0.0% | $32.36 | +68.4% | CL A | 67018T105 |
| — | WESTERN ASSET HIGH INCM OPP | 88,379 | $425K | 0.0% | $4.85 | — | COM | 95766K109 |
| — | TRIANGLE CAP CORP | 38,034 | $423K | 0.0% | $16.04 | — | COM | 895848109 |
| — | MEDIDATA SOLUTIONS INC | 6,756 | $423K | 0.0% | $77.05 | — | COM | 58471A105 |
| — | GASLOG PARTNERS LP | 18,141 | $423K | 0.0% | $23.98 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 42,879 | $422K | 0.0% | $10.04 | — | COM | 67076E107 |
| TDTF | FLEXSHARES TR | 17,083 | $422K | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES INDIA ETF TR | 16,784 | $422K | 0.0% | $20.96 | — | INDIA PORT | 73935L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,278 | $422K | 0.0% | $41.93 | — | COM A SIRIUSXM | 531229409 |
| — | FRANKLIN LTD DURATION INC TR | 37,652 | $421K | 0.0% | $11.73 | — | COM | 35472T101 |
| — | CENTERSTATE BK CORP | 15,829 | $420K | 0.0% | $17.73 | — | COM | 15201P109 |
| BHF | BRIGHTHOUSE FINL INC | 8,170 | $420K | 0.0% | $59.27 | -2.6% | COM | 10922N103 |
| Z | ZILLOW GROUP INC | 7,807 | $420K | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| NFLT | ETFIS SER TR I | 16,834 | $417K | 0.0% | $25.51 | — | VIRTUS NEWFLEET | 26923G707 |
| ILTB | ISHARES TR | 6,741 | $417K | 0.0% | $62.64 | — | CORE LT USDB ETF | 464289479 |
| CSV | CARRIAGE SVCS INC | 15,062 | $417K | 0.0% | $18.43 | +31.4% | COM | 143905107 |
| MMS | MAXIMUS INC | 6,227 | $416K | 0.0% | $54.32 | +25.2% | COM | 577933104 |
| GTLS | CHART INDS INC | 7,051 | $416K | 0.0% | $36.43 | +47.7% | COM PAR $0.01 | 16115Q308 |
| GNRC | GENERAC HLDGS INC | 9,039 | $415K | 0.0% | $38.24 | +24.3% | COM | 368736104 |
| EUDV | PROSHARES TR | 10,117 | $415K | 0.0% | $41.64 | — | MSCI EUR DIV | 74347B540 |
| BC | BRUNSWICK CORP | 6,983 | $415K | 0.0% | $44.43 | +15.1% | COM | 117043109 |
| FMF | FIRST TR EXCHANGE TRADED FD | 8,711 | $414K | 0.0% | $46.91 | — | FIRST TR MNGSTR | 33739G103 |
| — | ATLASSIAN CORP PLC | 7,686 | $414K | 0.0% | $47.98 | — | CL A | G06242104 |
| PRLB | PROTO LABS INC | 3,515 | $413K | 0.0% | $63.89 | +76.9% | COM | 743713109 |
| — | PACWEST BANCORP DEL | 8,346 | $413K | 0.0% | $43.21 | — | COM | 695263103 |
| — | CAESARS ENTMT CORP | 36,611 | $412K | 0.0% | $12.49 | — | COM | 127686103 |
| — | EATON VANCE MUN BD FD | 34,732 | $411K | 0.0% | $12.72 | — | COM | 27827X101 |
| IDA | IDACORP INC | 4,656 | $411K | 0.0% | $81.72 | +3.3% | COM | 451107106 |
| — | REALITY SHS ETF TR | 18,188 | $411K | 0.0% | $22.60 | — | NSD NXGN ECO ETF | 75605A702 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 9,122 | $410K | 0.0% | $41.80 | — | EURO ALPHADEX | 33737J505 |
| BYD | BOYD GAMING CORP | 12,857 | $410K | 0.0% | $24.38 | +38.4% | COM | 103304101 |
| DVA | DAVITA INC | 6,206 | $409K | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| — | PUTNAM MANAGED MUN INCOM TR | 57,213 | $409K | 0.0% | $7.37 | — | COM | 746823103 |
| WSO | WATSCO INC | 2,261 | $409K | 0.0% | $147.40 | +17.6% | COM | 942622200 |
| TMUS | T MOBILE US INC | 6,708 | $409K | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 42,192 | $407K | 0.0% | $24.20 | — | COM | 29250R106 |
| USFD | US FOODS HLDG CORP | 12,380 | $406K | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| WSBC | WESBANCO INC | 9,599 | $406K | 0.0% | $42.17 | 0.0% | COM | 950810101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 34,558 | $406K | 0.0% | $16.81 | — | COM | 48661E108 |
| MOG/A | MOOG INC | 4,913 | $405K | 0.0% | $61.66 | +29.4% | CL A | 615394202 |
| IDGT | ISHARES TR | 7,838 | $404K | 0.0% | $40.09 | — | NA TEC MULTM ETF | 464287531 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,344 | $404K | 0.0% | $32.70 | +12.0% | COM | 01973R101 |
| GMOM | CAMBRIA ETF TR | 14,710 | $403K | 0.0% | $27.40 | — | GLB MOMENT ETF | 132061508 |
| ELD | WISDOMTREE TR | 10,219 | $402K | 0.0% | $41.00 | — | EM LCL DEBT FD | 97717X867 |
| — | ETF MANAGERS TR | 8,270 | $402K | 0.0% | $48.11 | — | VIDEO GAME TECH | 26924G706 |
| EEMX | SPDR INDEX SHS FDS | 5,674 | $402K | 0.0% | $70.25 | — | MSCI EMR MKT ETF | 78470E205 |
| — | EATON VANCE MUNI INCOME TRUS | 34,272 | $401K | 0.0% | $12.68 | — | SH BEN INT | 27826U108 |
| — | TRANSCANADA CORP | 9,714 | $401K | 0.0% | $40.60 | — | COM | 89353D107 |
| NUAG | NUSHARES ETF TR | 16,719 | $400K | 0.0% | $24.57 | — | ENHANCED YIELD | 67092P102 |
| — | IMMUNOGEN INC | 38,027 | $400K | 0.0% | $7.65 | — | COM | 45253H101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,436 | $399K | 0.0% | $93.13 | 0.0% | COM | 533900106 |
| ESBA | EMPIRE ST RLTY OP L P | 23,774 | $399K | 0.0% | $20.65 | — | UNIT LTD PRTNSP | 292102100 |
| — | ETFS PALLADIUM TR | 4,392 | $398K | 0.0% | $83.98 | — | SH BEN INT | 26923A106 |
| — | PRA HEALTH SCIENCES INC | 4,797 | $398K | 0.0% | $77.22 | — | COM | 69354M108 |
| KWR | QUAKER CHEM CORP | 2,687 | $398K | 0.0% | $103.65 | +46.2% | COM | 747316107 |
| — | KRATON CORPORATION | 8,325 | $397K | 0.0% | $37.02 | — | COM | 50077C106 |
| DCI | DONALDSON INC | 8,800 | $396K | 0.0% | $41.89 | +0.8% | COM | 257651109 |
| ICFI | ICF INTL INC | 6,775 | $396K | 0.0% | $38.99 | +44.6% | COM | 44925C103 |
| — | CHESAPEAKE ENERGY CORP | 130,837 | $395K | 0.0% | $4.32 | — | COM | 165167107 |
| NTGR | NETGEAR INC | 6,889 | $394K | 0.0% | $33.54 | +13.8% | COM | 64111Q104 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,301 | $393K | 0.0% | $18.06 | — | COM | 41021P103 |
| UNFI | UNITED NAT FOODS INC | 9,175 | $393K | 0.0% | $54.44 | -16.9% | COM | 911163103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 19,726 | $393K | 0.0% | $20.76 | — | NASDQ OIL GAS | 33738R845 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,693 | $392K | 0.0% | $9.88 | — | SPONSORED ADR | 71654V408 |
| — | PDC ENERGY INC | 7,997 | $392K | 0.0% | $49.11 | — | COM | 69327R101 |
| PRI | PRIMERICA INC | 4,061 | $392K | 0.0% | $100.44 | 0.0% | COM | 74164M108 |
| CTBI | COMMUNITY TR BANCORP INC | 8,649 | $391K | 0.0% | $26.54 | +28.7% | COM | 204149108 |
| — | PACIFIC PREMIER BANCORP | 9,703 | $390K | 0.0% | $39.95 | — | COM | 69478X105 |
| — | MFS MULTIMARKET INCOME TR | 67,537 | $390K | 0.0% | $5.86 | — | SH BEN INT | 552737108 |
| TKR | TIMKEN CO | 8,522 | $389K | 0.0% | $45.87 | +4.9% | COM | 887389104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,293 | $389K | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,631 | $388K | 0.0% | $47.06 | — | COM | 81761R109 |
| — | EATON VANCE CORP | 6,973 | $388K | 0.0% | $44.07 | — | COM NON VTG | 278265103 |
| CLW | CLEARWATER PAPER CORP | 9,898 | $387K | 0.0% | $50.64 | -17.9% | COM | 18538R103 |
| — | POWERSHARES ETF TRUST | 15,421 | $386K | 0.0% | $25.34 | — | WILDERHILL CN EN | 73935X112 |
| TRMK | TRUSTMARK CORP | 12,378 | $386K | 0.0% | $24.68 | +2.7% | COM | 898402102 |
| — | GENERAL MTRS CO | 20,616 | $386K | 0.0% | $15.88 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES ETF TRUST | 18,173 | $385K | 0.0% | $24.48 | — | DYN EN EX PROD | 73935X658 |
| — | ETFS PLATINUM TR | 4,329 | $384K | 0.0% | $88.28 | — | SH BEN INT | 26922V101 |
| YTRA | YATRA ONLINE INC | 58,150 | $384K | 0.0% | $7.04 | 0.0% | ORD SHS | G98338109 |
| WTFC | WINTRUST FINL CORP | 4,458 | $384K | 0.0% | $53.01 | +62.4% | COM | 97650W108 |
| KEP | KOREA ELECTRIC PWR | 24,966 | $384K | 0.0% | $23.55 | — | SPONSORED ADR | 500631106 |
| — | ADVISORSHARES TR | 14,985 | $383K | 0.0% | $25.39 | — | MADRONA GLB BD | 00768Y834 |
| — | PROSHARES TR II | 13,910 | $383K | 0.0% | $21.27 | — | ULTA BLMBG 2017 | 74347W247 |
| REG | REGENCY CTRS CORP | 6,494 | $383K | 0.0% | $47.51 | -7.8% | COM | 758849103 |
| — | NORTHWEST NAT GAS CO | 6,634 | $382K | 0.0% | $57.58 | — | COM | 667655104 |
| — | RSP PERMIAN INC | 8,151 | $382K | 0.0% | $38.00 | — | COM | 74978Q105 |
| — | THOMSON REUTERS CORP | 9,896 | $382K | 0.0% | $39.39 | — | COM | 884903105 |
| — | FOOT LOCKER INC | 8,378 | $382K | 0.0% | $46.76 | — | COM | 344849104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 26,181 | $382K | 0.0% | $15.15 | — | COM | 95768B107 |
| PTEN | PATTERSON UTI ENERGY INC | 21,767 | $381K | 0.0% | $21.24 | -1.7% | COM | 703481101 |
| — | UMPQUA HLDGS CORP | 17,796 | $381K | 0.0% | $20.03 | — | COM | 904214103 |
| ATR | APTARGROUP INC | 4,282 | $381K | 0.0% | $77.44 | +2.8% | COM | 038336103 |
| — | SANDSTORM GOLD LTD | 79,642 | $379K | 0.0% | $4.24 | — | COM NEW | 80013R206 |
| — | BLACKROCK ENERGY & RES TR | 28,675 | $379K | 0.0% | $17.06 | — | COM | 09250U101 |
| VISN | COMMSCOPE HLDG CO INC | 9,482 | $379K | 0.0% | $34.86 | +12.0% | COM | 20337X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,736 | $379K | 0.0% | $64.92 | +24.0% | COM | 40171V100 |
| — | POWERSHARES ETF TRUST | 19,950 | $378K | 0.0% | $14.78 | — | ZACKS MC PRTFL | 73935X740 |
| EPC | EDGEWELL PERS CARE CO | 7,733 | $378K | 0.0% | $73.67 | -33.3% | COM | 28035Q102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,753 | $378K | 0.0% | $25.26 | — | SP ADR PREF S | 780097739 |
| NUEM | NUSHARES ETF TR | 12,728 | $377K | 0.0% | $29.51 | — | ESG EMERGING | 67092P888 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,649 | $377K | 0.0% | $18.64 | — | UNIT BEN INT | 91288V103 |
| FTNT | FORTINET INC | 7,045 | $377K | 0.0% | $7.32 | +33.1% | COM | 34959E109 |
| — | HALYARD HEALTH INC | 8,168 | $376K | 0.0% | $46.07 | — | COM | 40650V100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 29,613 | $376K | 0.0% | $14.61 | — | COM | 01883A107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,840 | $376K | 0.0% | $45.51 | +15.2% | COM NEW | 457985208 |
| — | NOBLE ENERGY INC | 12,392 | $375K | 0.0% | $27.92 | — | COM | 655044105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 19,924 | $375K | 0.0% | $18.91 | — | COM | 56064K100 |
| — | ADVISORSHARES TR | 18,062 | $375K | 0.0% | $21.35 | — | NEW TECH MEDIA | 00768Y552 |
| — | ALPS ETF TR | 12,505 | $375K | 0.0% | $33.08 | — | SPROTT JR GLD | 00162Q585 |
| RES | RPC INC | 20,809 | $375K | 0.0% | $19.55 | -5.7% | COM | 749660106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 24,006 | $374K | 0.0% | $25.40 | — | COM | 48660Q102 |
| BAR | GRANITESHARES GOLD TR | 2,821 | $373K | 0.0% | $132.22 | — | SHS BEN INT | 38748G101 |
| — | BP PRUDHOE BAY RTY TR | 15,624 | $373K | 0.0% | $52.52 | — | UNIT BEN INT | 055630107 |
| — | FIRSTCASH INC | 4,645 | $372K | 0.0% | $61.14 | — | COM | 33767D105 |
| SF | STIFEL FINL CORP | 6,284 | $372K | 0.0% | $23.69 | +59.6% | COM | 860630102 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,500 | $372K | 0.0% | $32.15 | — | COM PAR $.0001 2 | 503459604 |
| — | BLACKROCK RES & COMM STRAT T | 41,806 | $371K | 0.0% | $8.90 | — | SHS | 09257A108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 65,160 | $371K | 0.0% | $6.59 | — | COM | 94987C103 |
| MOTI | VANECK VECTORS ETF TR | 10,842 | $371K | 0.0% | $33.77 | — | MORNINGSTAR INTL | 92189F593 |
| TRU | TRANSUNION | 6,528 | $371K | 0.0% | $55.65 | 0.0% | COM | 89400J107 |
| SCHC | SCHWAB STRATEGIC TR | 10,150 | $371K | 0.0% | $30.72 | — | INTL SCEQT ETF | 808524888 |
| INDB | INDEPENDENT BANK CORP MASS | 5,178 | $371K | 0.0% | $56.25 | +0.8% | COM | 453836108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,972 | $370K | 0.0% | $30.91 | — | MLTFACTR MATLS | 47804J800 |
| DOL | WISDOMTREE TR | 7,431 | $370K | 0.0% | $47.27 | — | INTL LRGCAP DV | 97717W794 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,044 | $370K | 0.0% | $37.18 | — | AUTO INDEX FD | 33734X309 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 6,512 | $370K | 0.0% | $50.94 | — | GLOBAL ENGR ETF | 33736M103 |
| — | POWERSHARES ETF TRUST | 7,523 | $369K | 0.0% | $44.60 | — | CON DISCRE SEC | 73935X419 |
| FENY | FIDELITY | 19,745 | $369K | 0.0% | $18.84 | — | MSCI ENERGY IDX | 316092402 |
| CNDT | CONDUENT INC | 19,677 | $367K | 0.0% | $15.01 | +17.3% | COM | 206787103 |
| — | WISDOMTREE TR | 17,353 | $367K | 0.0% | $21.15 | — | NEGT DUR HIG YLD | 97717W398 |
| CW | CURTISS WRIGHT CORP | 2,708 | $366K | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| — | SOUTH ST CORP | 4,294 | $366K | 0.0% | $88.92 | — | COM | 840441109 |
| AXTA | AXALTA COATING SYS LTD | 12,084 | $365K | 0.0% | $31.25 | 0.0% | COM | G0750C108 |
| CTRA | CABOT OIL & GAS CORP | 15,210 | $365K | 0.0% | $17.06 | +10.8% | COM | 127097103 |
| — | BOTTOMLINE TECH DEL INC | 9,611 | $365K | 0.0% | $27.76 | — | COM | 101388106 |
| RGA | REINSURANCE GROUP AMER INC | 2,362 | $364K | 0.0% | $91.84 | +71.1% | COM NEW | 759351604 |
| — | SL GREEN RLTY CORP | 3,761 | $364K | 0.0% | $102.77 | — | COM | 78440X101 |
| YELP | YELP INC | 8,710 | $364K | 0.0% | $31.20 | +39.4% | CL A | 985817105 |
| MRTN | MARTEN TRANS LTD | 15,935 | $363K | 0.0% | $8.88 | +39.7% | COM | 573075108 |
| WTV | WISDOMTREE TR | 4,494 | $363K | 0.0% | $69.49 | — | US QLT SHRHD YLD | 97717W547 |
| EET | PROSHARES TR | 3,775 | $363K | 0.0% | $63.09 | — | MSCI EMRG ETF | 74347X302 |
| — | ENERGEN CORP | 5,772 | $363K | 0.0% | $56.64 | — | COM | 29265N108 |
| FUL | FULLER H B CO | 7,349 | $362K | 0.0% | $49.92 | -6.3% | COM | 359694106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 28,820 | $362K | 0.0% | $12.74 | — | COM | 670677103 |
| — | BLACKROCK MUNIASSETS FD INC | 26,724 | $361K | 0.0% | $13.62 | — | COM | 09254J102 |
| — | WASHINGTON PRIME GROUP NEW | 54,019 | $360K | 0.0% | $10.03 | — | COM | 93964W108 |
| — | NEKTAR THERAPEUTICS | 3,380 | $359K | 0.0% | $106.21 | — | COM | 640268108 |
| GII | SPDR INDEX SHS FDS | 7,295 | $359K | 0.0% | $47.79 | — | S&P GBLINF ETF | 78463X855 |
| EEMS | ISHARES INC | 6,710 | $358K | 0.0% | $43.34 | — | EM MKT SM-CP ETF | 464286475 |
| — | ADVENT CLAY CONV SEC INC FD | 63,921 | $358K | 0.0% | $6.25 | — | COM | 007639107 |
| PMT | PENNYMAC MTG INVT TR | 19,865 | $358K | 0.0% | $18.02 | — | COM | 70931T103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,182 | $358K | 0.0% | $90.12 | -6.5% | COM SER C | 530307305 |
| — | ISHARES TR | 14,397 | $358K | 0.0% | $24.87 | — | IBONDS DEC2023 | 46435G318 |
| FMAT | FIDELITY | 10,831 | $357K | 0.0% | $30.31 | — | MSCI MATLS INDEX | 316092881 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 21,683 | $357K | 0.0% | $17.60 | — | SHS | 879105104 |
| GPRO | GOPRO INC | 74,593 | $357K | 0.0% | $29.99 | -80.9% | CL A | 38268T103 |
| ISCF | ISHARES TR | 10,907 | $356K | 0.0% | $25.63 | — | MLTFCTR INTL SML | 46434V266 |
| ASHR | DBX ETF TR | 11,367 | $356K | 0.0% | $28.31 | — | XTRACK HRVST CSI | 233051879 |
| LKOR | FLEXSHARES TR | 6,811 | $356K | 0.0% | $53.97 | — | CR SCORED LONG | 33939L753 |
| — | ETF MANAGERS TR | 10,843 | $356K | 0.0% | $33.54 | — | SPIRITED ETFMG | 26924G821 |
| — | INVESCO CALIF VALUE MUN INC | 30,419 | $355K | 0.0% | $12.89 | — | COM | 46132H106 |
| EWW | ISHARES INC | 6,888 | $355K | 0.0% | $54.33 | — | MSCI MEXICO ETF | 464286822 |
| OPPE | WISDOMTREE TR | 11,557 | $355K | 0.0% | $27.93 | — | EUR HDG SMLCAP | 97717X552 |
| — | CONTROL4 CORP | 16,474 | $354K | 0.0% | $22.18 | — | COM | 21240D107 |
| — | RYDEX ETF TRUST | 6,505 | $354K | 0.0% | $56.99 | — | GUG S&P500EQWTEN | 78355W866 |
| AME | AMETEK INC NEW | 4,658 | $354K | 0.0% | $58.64 | +22.7% | COM | 031100100 |
| NEOG | NEOGEN CORP | 5,288 | $354K | 0.0% | $27.96 | +7.8% | COM | 640491106 |
| — | ALLIANZGI CONV & INCOME FD I | 59,290 | $353K | 0.0% | $6.28 | — | COM | 018825109 |
| ALTY | GLOBAL X FDS | 24,380 | $353K | 0.0% | $15.02 | — | SUPER DIV ALTR | 37954Y806 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,354 | $353K | 0.0% | $23.52 | -10.3% | COM | 90385V107 |
| FULT | FULTON FINL CORP PA | 19,887 | $353K | 0.0% | $9.98 | +33.8% | COM | 360271100 |
| — | PROSHARES TR II | 8,972 | $352K | 0.0% | $40.40 | — | PROSHS SHT EUR | 74347W742 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,751 | $352K | 0.0% | $21.22 | — | SHS | G8766E109 |
| — | ABRAXAS PETE CORP | 158,780 | $352K | 0.0% | $1.96 | — | COM | 003830106 |
| — | GLOBAL X FDS | 24,476 | $352K | 0.0% | $15.55 | — | REIT ETF | 37950E127 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 36,350 | $351K | 0.0% | $11.07 | — | COM | 72201C109 |
| — | EATON VANCE TX ADV GLB DIV O | 14,041 | $351K | 0.0% | $22.08 | — | COM | 27828U106 |
| GME | GAMESTOP CORP NEW | 27,711 | $350K | 0.0% | $5.81 | -38.2% | CL A | 36467W109 |
| PRAA | PRA GROUP INC | 9,252 | $348K | 0.0% | $29.21 | +24.8% | COM | 69354N106 |
| — | POWERSHARES ETF TR II | 14,183 | $348K | 0.0% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,920 | $348K | 0.0% | $15.63 | — | COM | 92912X101 |
| — | TIVITY HEALTH INC | 8,769 | $348K | 0.0% | $40.74 | — | COM | 88870R102 |
| — | BLACKROCK MUN 2020 TERM TR | 23,046 | $348K | 0.0% | $15.87 | — | COM SHS | 09249X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,674 | $348K | 0.0% | $30.32 | +9.7% | COM | 82312B106 |
| — | DBX ETF TR | 10,193 | $347K | 0.0% | $32.51 | — | XTRACK RUSS 2000 | 233051440 |
| — | PNC FINL SVCS GROUP INC | 4,129 | $347K | 0.0% | $50.56 | — | *W EXP 12/31/201 | 693475121 |
| KIM | KIMCO RLTY CORP | 24,060 | $346K | 0.0% | $13.48 | -22.8% | COM | 49446R109 |
| — | II VI INC | 8,451 | $346K | 0.0% | $40.94 | — | COM | 902104108 |
| BOH | BANK HAWAII CORP | 4,165 | $346K | 0.0% | $54.21 | +14.5% | COM | 062540109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,157 | $346K | 0.0% | $17.14 | +3.4% | COM NEW | 652526203 |
| — | SINA CORP | 3,324 | $345K | 0.0% | $88.49 | — | ORD | G81477104 |
| — | INVESCO TR INVT GRADE MUNS | 28,202 | $345K | 0.0% | $12.91 | — | COM | 46131M106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,429 | $345K | 0.0% | $14.74 | — | COM | 72200N106 |
| NOVT | NOVANTA INC | 6,671 | $343K | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,980 | $342K | 0.0% | $137.91 | +11.1% | COM | 01748X102 |
| HWKN | HAWKINS INC | 9,709 | $341K | 0.0% | $17.37 | 0.0% | COM | 420261109 |
| SMTC | SEMTECH CORP | 8,722 | $341K | 0.0% | $23.05 | +56.3% | COM | 816850101 |
| YRD | YIRENDAI LTD | 8,450 | $340K | 0.0% | $42.37 | — | SPONSORED ADR | 98585L100 |
| — | INPHI CORP | 11,354 | $338K | 0.0% | $39.53 | — | COM | 45772F107 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,085 | $338K | 0.0% | $36.61 | -6.9% | COM | 130788102 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,417 | $338K | 0.0% | $74.22 | — | US REAL EST FD | 73935B508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,462 | $337K | 0.0% | $100.97 | +26.8% | CL A | 989207105 |
| — | ENLINK MIDSTREAM LLC | 22,983 | $337K | 0.0% | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| — | MFS INTERMEDIATE HIGH INC FD | 119,556 | $337K | 0.0% | $2.82 | — | SH BEN INT | 59318T109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 28,790 | $336K | 0.0% | $12.01 | — | SH BEN INT | 746922103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 17,332 | $336K | 0.0% | $19.23 | — | COM | 45781W109 |
| — | CAVIUM INC | 4,235 | $336K | 0.0% | $48.33 | — | COM | 14964U108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 24,846 | $335K | 0.0% | $14.68 | — | COM | 67061W104 |
| IAG | IAMGOLD CORP | 64,503 | $335K | 0.0% | $5.62 | -0.5% | COM | 450913108 |
| TLTE | FLEXSHARES TR | 5,510 | $335K | 0.0% | $60.80 | — | MSTAR EMKT FAC | 33939L308 |
| — | PUTNAM PREMIER INCOME TR | 64,019 | $335K | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | POWERSHS DB MULTI SECT COMM | 8,670 | $335K | 0.0% | $37.36 | — | DB PREC MTLS | 73936B200 |
| NMFC | NEW MTN FIN CORP | 25,416 | $334K | 0.0% | $5.09 | +10.0% | COM | 647551100 |
| — | DIVIDEND & INCOME FUND | 26,593 | $334K | 0.0% | $12.56 | — | COM NEW | 25538A204 |
| — | FIRST TR SR FLOATING RATE 20 | 35,655 | $334K | 0.0% | $9.67 | — | COM SHS | 33740K101 |
| DBJP | DBX ETF TR | 7,880 | $334K | 0.0% | $38.71 | — | XTRACK MSCI JAPN | 233051507 |
| — | VERINT SYS INC | 7,997 | $333K | 0.0% | $40.51 | — | COM | 92343X100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 26,283 | $332K | 0.0% | $13.81 | — | COM | 09254E103 |
| ECPG | ENCORE CAP GROUP INC | 7,318 | $331K | 0.0% | $40.96 | +4.4% | COM | 292554102 |
| XITK | SPDR SERIES TRUST | 3,766 | $331K | 0.0% | $87.89 | — | FACTST INV ETF | 78464A110 |
| MEAR | ISHARES US ETF TR | 6,635 | $330K | 0.0% | $49.86 | — | SHT MAT MUN ETF | 46431W838 |
| EWD | ISHARES INC | 9,816 | $329K | 0.0% | $33.58 | — | MSCI SWEDEN ETF | 464286756 |
| — | TAHOE RES INC | 70,151 | $329K | 0.0% | $5.91 | — | COM | 873868103 |
| — | EATON VANCE SR FLTNG RTE TR | 22,227 | $329K | 0.0% | $14.35 | — | COM | 27828Q105 |
| UDR | UDR INC | 9,224 | $329K | 0.0% | $22.84 | +16.0% | COM | 902653104 |
| AVT | AVNET INC | 7,886 | $329K | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,026 | $327K | 0.0% | $10.57 | 0.0% | COM | 55933J203 |
| LTPZ | PIMCO ETF TR | 4,878 | $327K | 0.0% | $66.77 | — | 15+ YR US TIPS | 72201R304 |
| — | DISCOVERY COMMUNICATNS NEW | 16,728 | $327K | 0.0% | $19.55 | — | COM SER C | 25470F302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,160 | $326K | 0.0% | $10.96 | +13.7% | COM CL A | 46333X108 |
| EXP | EAGLE MATERIALS INC | 3,149 | $325K | 0.0% | $98.13 | +5.7% | COM | 26969P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,960 | $325K | 0.0% | $13.13 | — | COM | 670972108 |
| — | NUVEEN MUN 2021 TARGET TERM | 34,782 | $325K | 0.0% | $9.85 | — | COM | 670687102 |
| — | CONTINENTAL BLDG PRODS INC | 11,335 | $324K | 0.0% | $19.71 | — | COM | 211171103 |
| PENN | PENN NATL GAMING INC | 12,335 | $324K | 0.0% | $13.97 | +106.8% | COM | 707569109 |
| RWT | REDWOOD TR INC | 20,901 | $323K | 0.0% | $16.44 | — | COM | 758075402 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 28,813 | $323K | 0.0% | $12.05 | — | COM | 92837G100 |
| RUSHA | RUSH ENTERPRISES INC | 7,599 | $323K | 0.0% | $9.19 | +126.2% | CL A | 781846209 |
| AROW | ARROW FINL CORP | 9,510 | $323K | 0.0% | $20.32 | +12.8% | COM | 042744102 |
| KRNY | KEARNY FINL CORP MD | 24,861 | $323K | 0.0% | $12.46 | +8.6% | COM | 48716P108 |
| RILY | B RILEY FINL INC | 16,573 | $323K | 0.0% | $17.38 | +9.1% | COM | 05580M108 |
| — | DREYFUS MUN INCOME INC | 39,850 | $322K | 0.0% | $8.83 | — | COM | 26201R102 |
| POWR | ISHARES INC | 15,471 | $322K | 0.0% | $18.79 | — | GLB ENR PROD ETF | 464286343 |
| PEB | PEBBLEBROOK HOTEL TR | 9,338 | $321K | 0.0% | $36.19 | — | COM | 70509V100 |
| SND | SMART SAND INC | 55,143 | $321K | 0.0% | $9.14 | -9.8% | COM | 83191H107 |
| CATH | GLOBAL X FDS | 9,777 | $320K | 0.0% | $32.73 | — | S&P 500 CATHOLIC | 37954Y889 |
| NOMD | NOMAD FOODS LTD | 20,338 | $320K | 0.0% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| DEI | DOUGLAS EMMETT INC | 8,693 | $320K | 0.0% | $33.63 | — | COM | 25960P109 |
| FBK | FB FINL CORP | 7,873 | $320K | 0.0% | $37.70 | 0.0% | COM | 30257X104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,371 | $319K | 0.0% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| HOMB | HOME BANCSHARES INC | 14,001 | $319K | 0.0% | $23.36 | +2.6% | COM | 436893200 |
| — | CORE LABORATORIES N V | 2,950 | $319K | 0.0% | $117.64 | — | COM | N22717107 |
| — | MEDLEY CAP CORP | 80,121 | $319K | 0.0% | $8.53 | — | COM | 58503F106 |
| — | CRANE CO | 3,434 | $318K | 0.0% | $65.02 | — | COM | 224399105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,854 | $317K | 0.0% | $15.88 | +3.5% | COM | 024061103 |
| — | BEAR ST FINL INC | 30,900 | $317K | 0.0% | $10.26 | — | COM | 073844102 |
| — | QIAGEN NV | 9,795 | $316K | 0.0% | $32.26 | — | SHS NEW | N72482123 |
| FLS | FLOWSERVE CORP | 7,401 | $316K | 0.0% | $40.25 | -8.3% | COM | 34354P105 |
| SNDR | SCHNEIDER NATIONAL INC | 12,133 | $316K | 0.0% | $27.51 | 0.0% | CL B | 80689H102 |
| — | INDEXIQ ETF TR | 16,024 | $315K | 0.0% | $20.29 | — | HDGD FTSE EURO | 45409B552 |
| — | ATHENEX INC | 18,536 | $315K | 0.0% | $16.99 | — | COM | 04685N103 |
| MAN | MANPOWERGROUP INC | 2,737 | $315K | 0.0% | $114.86 | +7.6% | COM | 56418H100 |
| WTRE | WISDOMTREE TR | 9,768 | $314K | 0.0% | $28.50 | — | GLB EX US RL EST | 97717W331 |
| — | KLX INC | 4,414 | $314K | 0.0% | $69.06 | — | COM | 482539103 |
| CLAR | CLARUS CORP NEW | 46,500 | $314K | 0.0% | $6.52 | 0.0% | COM | 18270P109 |
| — | STERLING BANCORP DEL | 13,928 | $314K | 0.0% | $24.60 | — | COM | 85917A100 |
| AGGY | WISDOMTREE TR | 6,375 | $314K | 0.0% | $50.48 | — | BARCLYS YLD AGGR | 97717X511 |
| EXEL | EXELIXIS INC | 14,114 | $313K | 0.0% | $13.58 | +103.6% | COM | 30161Q104 |
| — | SPRINT CORP | 64,133 | $313K | 0.0% | $5.24 | — | COM SER 1 | 85207U105 |
| — | CUBIC CORP | 4,904 | $312K | 0.0% | $53.12 | — | COM | 229669106 |
| TR | TOOTSIE ROLL INDS INC | 10,607 | $312K | 0.0% | $30.06 | -5.6% | COM | 890516107 |
| — | CATALENT INC | 7,607 | $311K | 0.0% | $39.90 | — | COM | 148806102 |
| FISI | FINANCIAL INSTNS INC | 10,495 | $311K | 0.0% | $21.89 | 0.0% | COM | 317585404 |
| PEGA | PEGASYSTEMS INC | 5,108 | $310K | 0.0% | $18.80 | +43.7% | COM | 705573103 |
| — | EATON VANCE SH TM DR DIVR IN | 22,741 | $310K | 0.0% | $14.35 | — | COM | 27828V104 |
| NHI | NATIONAL HEALTH INVS INC | 4,605 | $310K | 0.0% | $78.06 | — | COM | 63633D104 |
| — | JANUS DETROIT STR TR | 13,744 | $310K | 0.0% | $25.28 | — | LONG TERM CARE | 47103U407 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,380 | $310K | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| GSJY | GOLDMAN SACHS ETF TR | 9,052 | $310K | 0.0% | $34.25 | — | ACTIVEBETA JAP | 381430404 |
| NPO | ENPRO INDS INC | 3,984 | $308K | 0.0% | $74.79 | +10.3% | COM | 29355X107 |
| WRB | W R BERKLEY CORPORATION | 4,235 | $308K | 0.0% | $17.46 | 0.0% | COM | 084423102 |
| — | RADIUS HEALTH INC | 8,543 | $307K | 0.0% | $54.22 | — | COM NEW | 750469207 |
| — | EATON VANCE OH MUNI INCOME T | 24,713 | $307K | 0.0% | $13.70 | — | SH BEN INT | 27826G109 |
| AIR | AAR CORP | 6,953 | $307K | 0.0% | $26.77 | +52.1% | COM | 000361105 |
| — | GCI LIBERTY INC | 5,805 | $307K | 0.0% | $52.89 | — | COM CLASS A | 36164V305 |
| — | FIRST TR EXCH TRADED FD III | 5,091 | $306K | 0.0% | $60.11 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,097 | $306K | 0.0% | $26.17 | — | DIVERSIFIED ET | 46641Q803 |
| — | LEGG MASON INC | 7,520 | $306K | 0.0% | $40.69 | — | COM | 524901105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 157,084 | $305K | 0.0% | $11.53 | -80.1% | COM | G65773106 |
| — | MERIDIAN BIOSCIENCE INC | 21,502 | $305K | 0.0% | $17.07 | — | COM | 589584101 |
| — | MANAGED PORTFOLIO SER | 14,660 | $305K | 0.0% | $23.42 | — | TORTOISE NRAM PI | 56167N720 |
| — | DCP MIDSTREAM LP | 8,698 | $305K | 0.0% | $32.79 | — | COM UT LTD PTN | 23311P100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,999 | $304K | 0.0% | $134.13 | +4.8% | SHS | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,194 | $303K | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| AAVM | ALPHA ARCHITECT ETF TR | 10,360 | $303K | 0.0% | $29.25 | — | VAL MOMTM TRND | 02072L508 |
| — | AMIRA NATURE FOODS LTD | 72,641 | $303K | 0.0% | $8.74 | — | SHS | G0335L102 |
| — | STARS GROUP INC | 11,000 | $303K | 0.0% | $27.55 | — | COM | 85570W100 |
| — | COHEN & STEERS LTD DUR PFD I | 11,826 | $302K | 0.0% | $24.02 | — | COM | 19248C105 |
| IX | ORIX CORP | 3,360 | $301K | 0.0% | $79.78 | — | SPONSORED ADR | 686330101 |
| DK | DELEK US HLDGS INC NEW | 7,403 | $301K | 0.0% | $27.75 | 0.0% | COM | 24665A103 |
| SYNA | SYNAPTICS INC | 6,574 | $301K | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| CIEN | CIENA CORP | 11,603 | $301K | 0.0% | $23.90 | -1.5% | COM NEW | 171779309 |
| ITRI | ITRON INC | 4,198 | $300K | 0.0% | $51.12 | +40.0% | COM | 465741106 |
| — | WAGEWORKS INC | 6,646 | $299K | 0.0% | $59.13 | — | COM | 930427109 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,625 | $299K | 0.0% | $106.31 | +3.2% | COM | 12503M108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 41,015 | $299K | 0.0% | $7.52 | — | COM | 92912T100 |
| ESNT | ESSENT GROUP LTD | 6,994 | $298K | 0.0% | $28.73 | +41.3% | COM | G3198U102 |
| QVAL | ALPHA ARCHITECT ETF TR | 9,883 | $298K | 0.0% | $27.65 | — | US QUAN VALUE | 02072L102 |
| — | FOUNDATION BLDG MATLS INC | 19,965 | $298K | 0.0% | $15.30 | — | COM | 350392106 |
| MTDR | MATADOR RES CO | 10,149 | $298K | 0.0% | $27.56 | +10.1% | COM | 576485205 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,450 | $298K | 0.0% | $20.11 | — | PFD CV SER B | 044102507 |
| — | KKR INCOME OPPORTUNITIES FD | 18,755 | $298K | 0.0% | $15.65 | — | COM | 48249T106 |
| CNH | CNH INDL N V | 23,937 | $297K | 0.0% | $6.99 | +49.3% | SHS | N20944109 |
| — | TEMPLETON GLOBAL INCOME FD | 46,532 | $297K | 0.0% | $6.46 | — | COM | 880198106 |
| — | EXTRACTION OIL AND GAS INC | 25,859 | $296K | 0.0% | $16.80 | — | COM | 30227M105 |
| — | FEDERAL REALTY INVT TR | 2,551 | $296K | 0.0% | $123.08 | — | SH BEN INT NEW | 313747206 |
| — | MTS SYS CORP | 5,739 | $296K | 0.0% | $46.40 | — | COM | 553777103 |
| BBBY | OVERSTOCK COM INC DEL | 8,139 | $295K | 0.0% | $56.67 | +10.1% | COM | 690370101 |
| CEW | WISDOMTREE TR | 14,821 | $295K | 0.0% | $17.71 | — | EMERG CUR STR FD | 97717W133 |
| MTZ | MASTEC INC | 6,266 | $295K | 0.0% | $45.24 | +12.1% | COM | 576323109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,390 | $295K | 0.0% | $28.86 | — | LIBERTYQ GBL | 35473P306 |
| — | CURRENCYSHARES EURO TR | 2,483 | $294K | 0.0% | $110.47 | — | EURO SHS | 23130C108 |
| DORM | DORMAN PRODUCTS INC | 4,476 | $294K | 0.0% | $62.13 | +14.7% | COM | 258278100 |
| JBL | JABIL INC | 10,182 | $293K | 0.0% | $27.37 | -5.3% | COM | 466313103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,724 | $293K | 0.0% | $73.48 | +2.7% | COM | 808625107 |
| KBR | KBR INC | 18,109 | $293K | 0.0% | $17.33 | -5.4% | COM | 48242W106 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,961 | $293K | 0.0% | $32.11 | — | INTL QUAN VALUE | 02072L201 |
| — | MEXICO FD INC | 18,093 | $293K | 0.0% | $20.30 | — | COM | 592835102 |
| — | ENERGOUS CORP | 18,249 | $293K | 0.0% | $16.06 | — | COM | 29272C103 |
| FCOM | FIDELITY | 10,240 | $292K | 0.0% | $28.52 | — | TELECOMM SVCS | 316092873 |
| — | VOYA GLBL ADV & PREM OPP FD | 26,740 | $292K | 0.0% | $11.37 | — | COM | 92912R104 |
| — | BOULDER GROWTH & INCOME FD I | 27,119 | $292K | 0.0% | $11.10 | — | COM | 101507101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 35,051 | $292K | 0.0% | $8.33 | — | COM | 40167B100 |
| ALRM | ALARM COM HLDGS INC | 7,709 | $291K | 0.0% | $40.99 | -8.0% | COM | 011642105 |
| HST | HOST HOTELS & RESORTS INC | 15,609 | $291K | 0.0% | $11.74 | +23.3% | COM | 44107P104 |
| — | FORESCOUT TECHNOLOGIES INC | 8,962 | $291K | 0.0% | $31.91 | — | COM | 34553D101 |
| — | SUN HYDRAULICS CORP | 5,450 | $291K | 0.0% | $53.39 | — | COM | 866942105 |
| SEB | SEABOARD CORP | 68 | $290K | 0.0% | $3206.92 | +27.6% | COM | 811543107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,452 | $290K | 0.0% | $103.09 | +11.2% | CL B | 913903100 |
| NLR | VANECK VECTORS ETF TR | 5,938 | $290K | 0.0% | $49.08 | — | URANIUM NUCLEAR | 92189F601 |
| — | POWERSHS DB MULTI SECT COMM | 18,934 | $289K | 0.0% | $13.02 | — | DB ENERGY FUND | 73936B101 |
| QEFA | SPDR INDEX SHS FDS | 4,457 | $289K | 0.0% | $65.01 | — | MSCI EAFE STRTGC | 78463X434 |
| — | PLANTRONICS INC NEW | 4,765 | $288K | 0.0% | $50.46 | — | COM | 727493108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,703 | $288K | 0.0% | $16.73 | — | ORD | G5876H105 |
| — | PROSHARES TR | 7,756 | $288K | 0.0% | $38.92 | — | MORNINGSTAR ALTR | 74347B813 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,010 | $288K | 0.0% | $58.43 | +10.0% | COM | 03820C105 |
| GQRE | FLEXSHARES TR | 4,770 | $288K | 0.0% | $62.42 | — | GLB QLT R/E IDX | 33939L787 |
| — | CLOVIS ONCOLOGY INC | 5,461 | $288K | 0.0% | $73.43 | — | COM | 189464100 |
| — | EATON VANCE MUN INCOME 2028 | 15,212 | $288K | 0.0% | $20.19 | — | SHS | 27829U105 |
| — | INVESCO DYNAMIC CR OPP FD | 24,541 | $288K | 0.0% | $11.70 | — | COM | 46132R104 |
| — | MFA FINL INC | 38,249 | $288K | 0.0% | $8.45 | — | COM | 55272X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,754 | $287K | 0.0% | $56.91 | 0.0% | COM | 681116109 |
| — | COLUMBIA ETF TR I | 9,764 | $287K | 0.0% | $30.25 | — | SUSTNBLE INTL | 19761L201 |
| FTS | FORTIS INC | 8,484 | $287K | 0.0% | $25.13 | 0.0% | COM | 349553107 |
| FFBC | FIRST FINL BANCORP OH | 9,791 | $287K | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| SCL | STEPAN CO | 3,454 | $287K | 0.0% | $84.02 | -5.7% | COM | 858586100 |
| CSL | CARLISLE COS INC | 2,747 | $287K | 0.0% | $90.68 | +9.6% | COM | 142339100 |
| — | FERRELLGAS PARTNERS L.P. | 91,749 | $286K | 0.0% | $11.88 | — | UNIT LTD PART | 315293100 |
| — | POWERSHARES ETF TRUST | 33,421 | $286K | 0.0% | $11.67 | — | DYN OIL SVCS | 73935X625 |
| PI | IMPINJ INC | 21,914 | $285K | 0.0% | $24.62 | -32.3% | COM | 453204109 |
| — | POWERSHARES ETF TR II | 13,656 | $285K | 0.0% | $20.87 | — | S&P EMG MKT MNTM | 73937B670 |
| — | MORGAN STANLEY | 46,146 | $284K | 0.0% | $7.02 | — | CUSHNG MLP ETN | 61760E846 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,068 | $284K | 0.0% | $26.50 | — | S&P500 DWNHDGE | 73935B805 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,508 | $284K | 0.0% | $92.95 | +19.6% | COM | 477839104 |
| SUI | SUN CMNTYS INC | 3,097 | $283K | 0.0% | $87.31 | — | COM | 866674104 |
| BB | BLACKBERRY LTD | 24,566 | $283K | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| PETS | PETMED EXPRESS INC | 6,769 | $283K | 0.0% | $40.94 | +12.8% | COM | 716382106 |
| — | ETF SER SOLUTIONS | 6,504 | $283K | 0.0% | $35.56 | — | ALPCLONE ALTER | 26922A305 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,281 | $283K | 0.0% | $19.82 | — | COM NEW | 268158201 |
| — | U S CONCRETE INC | 4,679 | $283K | 0.0% | $64.76 | — | COM NEW | 90333L201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,309 | $282K | 0.0% | $30.45 | — | GUGG BRIC ETF | 18383M100 |
| — | ENVESTNET INC | 4,917 | $282K | 0.0% | $50.86 | — | COM | 29404K106 |
| SBLK | STAR BULK CARRIERS CORP | 24,259 | $282K | 0.0% | $10.39 | +14.4% | SHS PAR | Y8162K204 |
| — | CATCHMARK TIMBER TR INC | 22,616 | $282K | 0.0% | $12.91 | — | CL A | 14912Y202 |
| AG | FIRST MAJESTIC SILVER CORP | 46,214 | $282K | 0.0% | $6.81 | -10.9% | COM | 32076V103 |
| — | GABELLI CONV&INCOM SECS FD I | 48,368 | $281K | 0.0% | $5.88 | — | COM | 36240B109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,752 | $281K | 0.0% | $39.99 | -9.2% | COM | 405217100 |
| KRG | KITE RLTY GROUP TR | 18,444 | $281K | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| — | ADVANCED SEMICONDUCTOR ENGR | 38,768 | $281K | 0.0% | $6.39 | — | SPONSORED ADR | 00756M404 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,709 | $281K | 0.0% | $55.75 | — | SPON ADR SER B | 833635105 |
| — | REALPAGE INC | 5,429 | $280K | 0.0% | $51.57 | — | COM | 75606N109 |
| KEX | KIRBY CORP | 3,645 | $280K | 0.0% | $76.48 | -2.2% | COM | 497266106 |
| CALY | CALLAWAY GOLF CO | 17,088 | $279K | 0.0% | $13.41 | +12.9% | COM | 131193104 |
| XPHTX | PIONEER HIGH INCOME TR | 29,707 | $279K | 0.0% | $9.39 | — | COM | 72369H106 |
| SBR | SABINE ROYALTY TR | 6,358 | $279K | 0.0% | $39.74 | — | UNIT BEN INT | 785688102 |
| ABCB | AMERIS BANCORP | 5,279 | $279K | 0.0% | $48.15 | 0.0% | COM | 03076K108 |
| — | BLACKROCK DEBT STRAT FD INC | 24,020 | $279K | 0.0% | $11.64 | — | COM NEW | 09255R202 |
| MOG/B | MOOG INC | 3,390 | $278K | 0.0% | $79.75 | 0.0% | CL B | 615394301 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,936 | $278K | 0.0% | $71.99 | 0.0% | COM | 81725T100 |
| — | GLOBAL X FDS | 28,655 | $278K | 0.0% | $10.02 | — | MSCI GREECE ETF | 37950E366 |
| — | MCDERMOTT INTL INC | 45,524 | $277K | 0.0% | $6.08 | — | COM | 580037109 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,399 | $277K | 0.0% | $10.63 | — | CL A | 609720107 |
| PODD | INSULET CORP | 3,186 | $276K | 0.0% | $77.68 | 0.0% | COM | 45784P101 |
| — | ENERPLUS CORP | 24,508 | $276K | 0.0% | $11.93 | — | COM | 292766102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,528 | $276K | 0.0% | $6.54 | — | SPONSORED ADR | 86562M209 |
| RRX | REGAL BELOIT CORP | 3,758 | $276K | 0.0% | $60.51 | +24.3% | COM | 758750103 |
| — | LEUCADIA NATL CORP | 12,042 | $274K | 0.0% | $21.38 | — | COM | 527288104 |
| RDN | RADIAN GROUP INC | 14,371 | $274K | 0.0% | $13.30 | +31.0% | COM | 750236101 |
| — | ISHARES TR | 10,153 | $274K | 0.0% | $26.13 | — | MIN VOLA EM | 46435G714 |
| — | POWERSHARES ETF TRUST | 2,557 | $273K | 0.0% | $77.23 | — | DYNAMIC OTC PT | 73935X203 |
| — | SK TELECOM LTD | 11,307 | $273K | 0.0% | $27.32 | — | SPONSORED ADR | 78440P108 |
| SSYS | STRATASYS LTD | 13,529 | $273K | 0.0% | $24.70 | -13.5% | SHS | M85548101 |
| — | TORTOISE ENERGY INDEPENDENC | 24,253 | $273K | 0.0% | $12.45 | — | COM | 89148K101 |
| — | SIERRA WIRELESS INC | 16,499 | $272K | 0.0% | $24.87 | — | COM | 826516106 |
| DAR | DARLING INGREDIENTS INC | 15,728 | $272K | 0.0% | $16.93 | +7.3% | COM | 237266101 |
| WDFC | WD-40 CO | 2,066 | $272K | 0.0% | $101.18 | +10.4% | COM | 929236107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,855 | $271K | 0.0% | $11.93 | 0.0% | COM | 302081104 |
| URTH | ISHARES INC | 3,116 | $271K | 0.0% | $86.97 | — | MSCI WORLD ETF | 464286392 |
| — | DELAWARE ENHANCED GBL DIV & | 23,455 | $271K | 0.0% | $10.57 | — | COM | 246060107 |
| — | MORGAN STANLEY INDIA INVS FD | 8,905 | $271K | 0.0% | $30.43 | — | COM | 61745C105 |
| FSTA | FIDELITY | 8,528 | $271K | 0.0% | $33.00 | — | CONSMR STAPLES | 316092303 |
| — | CORESITE RLTY CORP | 2,674 | $271K | 0.0% | $95.45 | — | COM | 21870Q105 |
| — | CYS INVTS INC | 40,313 | $271K | 0.0% | $7.76 | — | COM | 12673A108 |
| — | DASEKE INC | 27,650 | $271K | 0.0% | $9.80 | — | COM | 23753F107 |
| PLUG | PLUG POWER INC | 143,021 | $270K | 0.0% | $2.01 | 0.0% | COM NEW | 72919P202 |
| GVA | GRANITE CONSTR INC | 4,840 | $270K | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| IGBH | ISHARES US ETF TR | 10,271 | $270K | 0.0% | $25.73 | — | INT RT HD 10YR | 46431W812 |
| BZUN | BAOZUN INC | 5,887 | $270K | 0.0% | $45.86 | — | SPONSORED ADR | 06684L103 |
| — | CHUYS HLDGS INC | 10,298 | $270K | 0.0% | $31.98 | — | COM | 171604101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,501 | $270K | 0.0% | $32.25 | — | NY REGISTRY SH | 03938L203 |
| SLAB | SILICON LABORATORIES INC | 2,989 | $269K | 0.0% | $94.32 | 0.0% | COM | 826919102 |
| NVR | NVR INC | 96 | $269K | 0.0% | $2280.92 | +39.4% | COM | 62944T105 |
| IBP | INSTALLED BLDG PRODS INC | 4,479 | $269K | 0.0% | $62.92 | -2.6% | COM | 45780R101 |
| — | MFS INVT GRADE MUN TR | 28,604 | $269K | 0.0% | $9.65 | — | SH BEN INT | 59318B108 |
| — | LIONS GATE ENTMNT CORP | 10,366 | $268K | 0.0% | $33.55 | — | CL A VTG | 535919401 |
| — | ANADARKO PETE CORP | 8,970 | $267K | 0.0% | $29.77 | — | UNIT 99/99/9999 | 032511404 |
| TREE | LENDINGTREE INC NEW | 813 | $267K | 0.0% | $112.78 | — | COM | 52603B107 |
| MYGN | MYRIAD GENETICS INC | 9,032 | $267K | 0.0% | $33.76 | +0.2% | COM | 62855J104 |
| CSGP | COSTAR GROUP INC | 737 | $267K | 0.0% | $21.48 | +60.5% | COM | 22160N109 |
| — | MB FINANCIAL INC NEW | 6,597 | $267K | 0.0% | $44.54 | — | COM | 55264U108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,631 | $267K | 0.0% | $15.18 | — | COM | 09253T101 |
| — | WESTERN ASSET INVT GRADE DEF | 12,502 | $267K | 0.0% | $21.36 | — | COM | 95790A101 |
| FBNC | FIRST BANCORP N C | 7,471 | $266K | 0.0% | $19.51 | +56.3% | COM | 318910106 |
| — | ATHENAHEALTH INC | 1,859 | $266K | 0.0% | $134.67 | — | COM | 04685W103 |
| TRS | TRIMAS CORP | 10,309 | $266K | 0.0% | $26.61 | -2.7% | COM NEW | 896215209 |
| ENTG | ENTEGRIS INC | 7,602 | $265K | 0.0% | $24.35 | +33.6% | COM | 29362U104 |
| ESS | ESSEX PPTY TR INC | 1,102 | $265K | 0.0% | $156.35 | +12.6% | COM | 297178105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,116 | $264K | 0.0% | $26.08 | — | MLTFCTR CONSMR | 47804J875 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 21,548 | $264K | 0.0% | $13.38 | — | COM | 09254C107 |
| — | SPX CORP | 8,133 | $264K | 0.0% | $32.46 | — | COM | 784635104 |
| — | ORBITAL ATK INC | 1,984 | $263K | 0.0% | $85.19 | — | COM | 68557N103 |
| — | TRANSENTERIX INC | 154,568 | $263K | 0.0% | $1.93 | — | COM NEW | 89366M201 |
| — | LIBERTY GLOBAL PLC | 8,637 | $263K | 0.0% | $30.45 | — | SHS CL C | G5480U120 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,227 | $263K | 0.0% | $22.72 | — | COM | 401664107 |
| — | AIRCASTLE LTD | 13,189 | $262K | 0.0% | $19.65 | — | COM | G0129K104 |
| — | INVITAE CORP | 55,854 | $262K | 0.0% | $9.17 | — | COM | 46185L103 |
| ITT | ITT INC | 5,357 | $262K | 0.0% | $52.80 | 0.0% | COM | 45073V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,426 | $261K | 0.0% | $33.76 | — | SPONSORED ADR | 82706C108 |
| JELD | JELD-WEN HLDG INC | 8,539 | $261K | 0.0% | $31.88 | +13.7% | COM | 47580P103 |
| — | BARCLAYS BK PLC | 11,925 | $261K | 0.0% | $21.89 | — | IPATH S&P MT ETN | 06740Q260 |
| — | BLACKROCK MUNI INCOME TR II | 19,458 | $261K | 0.0% | $13.41 | — | COM | 09249N101 |
| GEL | GENESIS ENERGY L P | 13,240 | $261K | 0.0% | $22.32 | — | UNIT LTD PARTN | 371927104 |
| — | TRI CONTL CORP | 9,938 | $261K | 0.0% | $26.82 | — | COM | 895436103 |
| ISRA | VANECK VECTORS ETF TR | 8,686 | $260K | 0.0% | $29.76 | — | ISRAEL ETF | 92189F635 |
| — | BLACKROCK FLOAT RATE OME STR | 17,859 | $259K | 0.0% | $14.31 | — | COM | 09255X100 |
| — | NUVEEN SELECT TAX FREE INCM | 19,224 | $259K | 0.0% | $13.73 | — | SH BEN INT | 67063C106 |
| — | AMERICAN RAILCAR INDS INC | 6,909 | $258K | 0.0% | $47.24 | — | COM | 02916P103 |
| ADNT | ADIENT PLC | 4,304 | $257K | 0.0% | $67.09 | -1.6% | ORD SHS | G0084W101 |
| — | MOBILE MINI INC | 5,939 | $257K | 0.0% | $34.35 | — | COM | 60740F105 |
| — | ELEVATION ETF TR | 8,345 | $257K | 0.0% | $30.80 | — | SUMMIT WTR INF | 28622M100 |
| EDIT | EDITAS MEDICINE INC | 7,710 | $256K | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| BWXT | BWX TECHNOLOGIES INC | 4,036 | $256K | 0.0% | $57.46 | 0.0% | COM | 05605H100 |
| NBTB | NBT BANCORP INC | 7,220 | $256K | 0.0% | $36.65 | 0.0% | COM | 628778102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,610 | $256K | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| — | ISHARES TR | 10,455 | $255K | 0.0% | $24.39 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | TRANSAMERICA ETF TR | 4,836 | $254K | 0.0% | $53.00 | — | DELTASHS S&P INT | 89349P404 |
| H | HYATT HOTELS CORP | 3,329 | $254K | 0.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| — | PIMCO MUN INCOME FD II | 20,172 | $254K | 0.0% | $13.00 | — | COM | 72200W106 |
| — | POWERSHARES EXCHANGE TRADED | 6,735 | $254K | 0.0% | $31.97 | — | RUSSELL 200 VAL | 739371201 |
| — | BED BATH & BEYOND INC | 12,045 | $253K | 0.0% | $48.33 | — | COM | 075896100 |
| IPAR | INTER PARFUMS INC | 5,372 | $253K | 0.0% | $43.56 | +4.0% | COM | 458334109 |
| CAJPY | CANON INC | 6,931 | $253K | 0.0% | $37.27 | — | SPONSORED ADR | 138006309 |
| UEIC | UNIVERSAL ELECTRS INC | 4,868 | $253K | 0.0% | $68.40 | -28.9% | COM | 913483103 |
| — | TRANSAMERICA ETF TR | 4,741 | $253K | 0.0% | $54.19 | — | DELTASHS S&P 600 | 89349P305 |
| CHIQ | GLOBAL X FDS | 13,531 | $253K | 0.0% | $18.70 | — | CHINA CONS ETF | 37950E408 |
| — | WESTERN ASSET CLYM INFL OPP | 22,166 | $251K | 0.0% | $11.21 | — | COM | 95766R104 |
| COR | AMERISOURCEBERGEN CORP | 2,900 | $250K | 0.0% | $61.07 | +21.0% | Put | 03073E105 |
| IDEV | ISHARES TR | 4,296 | $250K | 0.0% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| NICE | NICE LTD | 2,666 | $250K | 0.0% | $93.77 | — | SPONSORED ADR | 653656108 |
| — | PIMCO ETF TR | 4,995 | $250K | 0.0% | $50.66 | — | 1-3YR USTREIDX | 72201R106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,465 | $250K | 0.0% | $7.63 | +9.3% | SHS CLASS -A - | G0457F107 |
| — | TRANSAMERICA ETF TR | 4,731 | $250K | 0.0% | $53.97 | — | DELTASHS S&P 500 | 89349P107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,172 | $250K | 0.0% | $13.41 | -31.0% | COM NEW | 528872302 |
| — | TRANSAMERICA ETF TR | 4,762 | $250K | 0.0% | $53.80 | — | DELTASHS S&P 400 | 89349P206 |
| PNNT | PENNANTPARK INVT CORP | 37,206 | $249K | 0.0% | $2.12 | +25.8% | COM | 708062104 |
| — | FEDERATED PREM MUN INC FD | 18,620 | $249K | 0.0% | $13.85 | — | COM | 31423P108 |
| RGCO | RGC RES INC | 9,791 | $249K | 0.0% | $25.22 | 0.0% | COM | 74955L103 |
| — | ELLSWORTH GRWTH AND INCOME L | 27,228 | $249K | 0.0% | $9.25 | — | COM | 289074106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,141 | $249K | 0.0% | $11.58 | — | COM SHS | 723763108 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,392 | $249K | 0.0% | $54.37 | 0.0% | COM | 001744101 |
| — | POWERSHARES ETF TRUST II | 8,955 | $249K | 0.0% | $27.62 | — | INTL CORP BOND | 73936Q835 |
| FYLD | CAMBRIA ETF TR | 9,443 | $247K | 0.0% | $21.66 | — | CAMBRIA FGN SHR | 132061300 |
| — | RESOLUTE ENERGY CORP | 7,125 | $247K | 0.0% | $34.67 | — | COM NEW | 76116A306 |
| — | NORTHSTAR REALTY EUROPE CORP | 18,947 | $247K | 0.0% | $12.18 | — | COM | 66706L101 |
| SR | SPIRE INC | 3,397 | $246K | 0.0% | $70.14 | — | COM | 84857L101 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,943 | $245K | 0.0% | $21.90 | +13.6% | SHS | G9456A100 |
| — | TECH DATA CORP | 2,875 | $245K | 0.0% | $84.37 | — | COM | 878237106 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,549 | $245K | 0.0% | $28.66 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,336 | $244K | 0.0% | $15.46 | — | COM SHS BEN IN | 09257R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,611 | $244K | 0.0% | $28.92 | +0.9% | COM NEW | 19239V302 |
| — | RYDEX ETF TRUST | 2,477 | $244K | 0.0% | $81.22 | — | GUG S&P SC500 EQ | 78355W882 |
| — | WESTPAC BKG CORP | 10,948 | $243K | 0.0% | $23.73 | — | SPONSORED ADR | 961214301 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,032 | $243K | 0.0% | $26.90 | — | BERNSTEIN US RSH | 301505798 |
| SMMU | PIMCO ETF TR | 4,896 | $243K | 0.0% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| EGBN | EAGLE BANCORP INC MD | 4,015 | $242K | 0.0% | $46.88 | +3.1% | COM | 268948106 |
| — | WESTERN ASSET PREMIER BD FD | 18,695 | $242K | 0.0% | $13.62 | — | SHS BEN INT | 957664105 |
| — | RITE AID CORP | 144,030 | $242K | 0.0% | $2.97 | — | COM | 767754104 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,677 | $242K | 0.0% | $18.69 | — | COM | 018829101 |
| — | WORLDPAY INC | 2,927 | $241K | 0.0% | $82.34 | — | CL A | 981558109 |
| — | SOTHEBYS | 4,706 | $241K | 0.0% | $53.66 | — | COM | 835898107 |
| — | INVESCO MUNI INCOME OPP TRST | 32,506 | $241K | 0.0% | $7.28 | — | COM | 46132X101 |
| — | AVANGRID INC | 4,692 | $240K | 0.0% | $43.65 | — | COM | 05351W103 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 11,296 | $240K | 0.0% | $21.72 | — | MID CAP US EQT | 33738R753 |
| — | INTREXON CORP | 15,621 | $239K | 0.0% | $19.11 | — | COM | 46122T102 |
| — | TRISTATE CAP HLDGS INC | 10,283 | $239K | 0.0% | $22.90 | — | COM | 89678F100 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,877 | $239K | 0.0% | $22.20 | — | COM | 19842X109 |
| — | NEW RELIC INC | 3,214 | $238K | 0.0% | $74.05 | — | COM | 64829B100 |
| — | WEINGARTEN RLTY INVS | 8,471 | $238K | 0.0% | $33.06 | — | SH BEN INT | 948741103 |
| — | OCH ZIFF CAP MGMT GROUP | 88,772 | $237K | 0.0% | $2.76 | — | CL A | 67551U105 |
| — | ISHARES TR | 9,164 | $237K | 0.0% | $26.40 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| RELX | RELX PLC | 11,323 | $237K | 0.0% | $22.43 | — | SPONSORED ADR | 759530108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 39,161 | $237K | 0.0% | $6.05 | — | COM | 529900102 |
| RGR | STURM RUGER & CO INC | 4,520 | $237K | 0.0% | $52.19 | -2.7% | COM | 864159108 |
| RDOG | ALPS ETF TR | 5,536 | $236K | 0.0% | $44.24 | — | C&S GLOBL ETF | 00162Q106 |
| — | NEUBERGER BERMAN INTER MUNI | 17,151 | $236K | 0.0% | $14.62 | — | COM | 64124P101 |
| — | SYNEOS HEALTH INC | 6,649 | $236K | 0.0% | $35.49 | — | CL A | 87166B102 |
| FOLD | AMICUS THERAPEUTICS INC | 15,697 | $236K | 0.0% | $13.23 | +15.0% | COM | 03152W109 |
| CHE | CHEMED CORP NEW | 864 | $236K | 0.0% | $258.08 | 0.0% | COM | 16359R103 |
| GMF | SPDR INDEX SHS FDS | 2,216 | $236K | 0.0% | $104.83 | — | ASIA PACIF ETF | 78463X301 |
| VSAT | VIASAT INC | 3,576 | $235K | 0.0% | $72.93 | 0.0% | COM | 92552V100 |
| — | EMERGE ENERGY SVCS LP | 37,995 | $234K | 0.0% | $8.54 | — | COM REP PARTN | 29102H108 |
| QLYS | QUALYS INC | 3,223 | $234K | 0.0% | $56.22 | +22.7% | COM | 74758T303 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,850 | $233K | 0.0% | $13.54 | -37.9% | COM | 30041T104 |
| FNB | FNB CORP PA | 17,316 | $233K | 0.0% | $10.29 | +0.9% | COM | 302520101 |
| — | FQF TR | 7,738 | $232K | 0.0% | $30.05 | — | O SHARES ASIA | 351680822 |
| CROX | CROCS INC | 14,295 | $232K | 0.0% | $13.87 | 0.0% | COM | 227046109 |
| EVTC | EVERTEC INC | 14,172 | $232K | 0.0% | $14.90 | +1.1% | COM | 30040P103 |
| STAG | STAG INDL INC | 9,678 | $231K | 0.0% | $27.62 | — | COM | 85254J102 |
| EIS | ISHARES INC | 4,668 | $231K | 0.0% | $48.39 | — | MSCI ISRAEL ETF | 464286632 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,564 | $231K | 0.0% | $77.65 | +20.8% | COM | 88224Q107 |
| — | ASPEN TECHNOLOGY INC | 2,927 | $231K | 0.0% | $78.92 | — | COM | 045327103 |
| — | IAC INTERACTIVECORP | 1,478 | $231K | 0.0% | $156.29 | — | COM | 44919P508 |
| BLMN | BLOOMIN BRANDS INC | 9,481 | $230K | 0.0% | $18.24 | 0.0% | COM | 094235108 |
| PRKS | SEAWORLD ENTMT INC | 15,530 | $230K | 0.0% | $17.67 | -16.8% | COM | 81282V100 |
| PRNT | ARK ETF TR | 9,480 | $229K | 0.0% | $25.87 | — | 3D PRINTING ETF | 00214Q500 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,519 | $229K | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | BARCLAYS BK PLC | 4,288 | $229K | 0.0% | $53.40 | — | IPATH B GRAINS | 06746P522 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,034 | $229K | 0.0% | $32.56 | — | REX GOLD SP500 | 301505863 |
| — | BLACKROCK UTILITIES INFRSTRC | 11,561 | $229K | 0.0% | $21.08 | — | COM | 09248D104 |
| — | REV GROUP INC | 11,003 | $228K | 0.0% | $27.29 | — | COM | 749527107 |
| — | WRIGHT MED GROUP N V | 11,510 | $228K | 0.0% | $27.35 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BEACON ROOFING SUPPLY INC | 4,302 | $228K | 0.0% | $63.76 | — | COM | 073685109 |
| — | BT GROUP PLC | 14,096 | $228K | 0.0% | $16.17 | — | ADR | 05577E101 |
| ABEV | AMBEV SA | 31,254 | $227K | 0.0% | $7.26 | — | SPONSORED ADR | 02319V103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,037 | $227K | 0.0% | $27.17 | — | COM SHS BEN IN | 637870106 |
| — | OSI ETF TR | 8,495 | $227K | 0.0% | $26.72 | — | OSHARES FTSE | 67110P209 |
| BCC | BOISE CASCADE CO DEL | 5,869 | $227K | 0.0% | $27.93 | 0.0% | COM | 09739D100 |
| — | BLACKROCK CAPITAL INVESTMENT | 220,000 | $226K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | EATON VANCE TAX MNGED BUY WR | 14,452 | $225K | 0.0% | $15.99 | — | COM | 27828X100 |
| — | MEREDITH CORP | 4,174 | $225K | 0.0% | $45.54 | — | COM | 589433101 |
| — | ISHARES TR | 8,837 | $225K | 0.0% | $22.89 | — | MIN VOL EUROPE | 46434V720 |
| — | ON ASSIGNMENT INC | 2,739 | $224K | 0.0% | $81.78 | — | COM | 682159108 |
| SANM | SANMINA CORPORATION | 8,559 | $224K | 0.0% | $26.27 | +8.8% | COM | 801056102 |
| — | POWERSHARES ETF TR II | 9,346 | $224K | 0.0% | $23.97 | — | NY MUNI BD ETF | 73936T458 |
| EFAX | SPDR INDEX SHS FDS | 3,102 | $224K | 0.0% | $72.21 | — | MSCI EAFE FS ETF | 78470E106 |
| — | DTF TAX-FREE INCOME INC | 16,847 | $224K | 0.0% | $13.89 | — | COM | 23334J107 |
| — | BLACKROCK MUNIC INCM INVST T | 17,053 | $223K | 0.0% | $14.19 | — | SH BEN INT | 09248H105 |
| AZTA | BROOKS AUTOMATION INC | 8,244 | $223K | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,156 | $223K | 0.0% | $12.38 | — | COM | 47109U104 |
| — | FIRST TR VALUE LINE 100 ETF | 9,530 | $223K | 0.0% | $23.40 | — | COM SHS | 33735G107 |
| VNO | VORNADO RLTY TR | 3,293 | $222K | 0.0% | $97.03 | — | SH BEN INT | 929042109 |
| VYX | NCR CORP NEW | 7,040 | $222K | 0.0% | $22.78 | -7.5% | COM | 62886E108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 21,528 | $222K | 0.0% | $19.72 | — | COM | 02874P103 |
| GRID | FIRST TR EXCH TRADED FD II | 4,471 | $222K | 0.0% | $49.65 | — | NASDQ CLN EDGE | 33737A108 |
| DNOW | NOW INC | 21,626 | $221K | 0.0% | $13.63 | -20.0% | COM | 67011P100 |
| THC | TENET HEALTHCARE CORP | 9,120 | $221K | 0.0% | $38.21 | -47.9% | COM NEW | 88033G407 |
| — | COHEN & STEERS SLT PFD INCM | 8,470 | $220K | 0.0% | $28.26 | — | COM | 19248Y107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,592 | $220K | 0.0% | $89.38 | -6.1% | COM SER A | 530307107 |
| — | VIRTUSA CORP | 4,518 | $219K | 0.0% | $48.47 | — | COM | 92827P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,237 | $219K | 0.0% | $11.34 | -1.8% | COM NEW | 50077B207 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,379 | $219K | 0.0% | $40.19 | +26.2% | COM | 390905107 |
| — | NAVISTAR INTL CORP NEW | 6,235 | $218K | 0.0% | $34.96 | — | COM | 63934E108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 66,110 | $218K | 0.0% | $6.36 | — | SHS | G9108L108 |
| INGR | INGREDION INC | 1,694 | $218K | 0.0% | $121.43 | +10.2% | COM | 457187102 |
| ICUI | ICU MED INC | 864 | $218K | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 20,561 | $217K | 0.0% | $12.54 | — | COM | 31647Q106 |
| INCO | COLUMBIA ETF TR II | 4,690 | $217K | 0.0% | $46.27 | — | INDIA CONSMR ETF | 19762B707 |
| — | KERYX BIOPHARMACEUTICALS INC | 53,166 | $217K | 0.0% | $5.68 | — | COM | 492515101 |
| EGP | EASTGROUP PPTY INC | 2,621 | $217K | 0.0% | $83.72 | — | COM | 277276101 |
| CPK | CHESAPEAKE UTILS CORP | 3,086 | $217K | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| — | WESTERN ASSET MTG DEF OPPTY | 8,864 | $217K | 0.0% | $24.62 | — | COM | 95790B109 |
| ENS | ENERSYS | 3,125 | $217K | 0.0% | $55.96 | +17.8% | COM | 29275Y102 |
| — | WELLS FARGO CO NEW | 11,316 | $217K | 0.0% | $18.14 | — | *W EXP 10/28/201 | 949746119 |
| SPSC | SPS COMM INC | 3,446 | $217K | 0.0% | $28.29 | 0.0% | COM | 78463M107 |
| SFNC | SIMMONS 1ST NATL CORP | 7,636 | $217K | 0.0% | $29.27 | 0.0% | CL A $1 PAR | 828730200 |
| — | STATOIL ASA | 9,185 | $217K | 0.0% | $23.63 | — | SPONSORED ADR | 85771P102 |
| — | JANUS DETROIT STR TR | 6,492 | $216K | 0.0% | $33.27 | — | ORGANICS ETF | 47103U605 |
| — | LRAD CORP | 93,945 | $216K | 0.0% | $2.48 | — | COM | 50213V109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,587 | $216K | 0.0% | $14.27 | — | COM | 67061E104 |
| — | CORNERSTONE STRATEGIC VALUE | 14,080 | $215K | 0.0% | $15.49 | — | COM | 21924B302 |
| — | POWERSHARES ETF TR II | 3,598 | $215K | 0.0% | $59.76 | — | S&P SMCP C DIS | 73937B506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,157 | $215K | 0.0% | $13.69 | — | GUGG FRNTR MKT | 18383Q838 |
| MFDX | PIMCO EQUITY SER | 8,095 | $214K | 0.0% | $26.44 | — | RAFI DYN MULTI | 72202L371 |
| SPXE | PROSHARES TR | 3,875 | $214K | 0.0% | $50.68 | — | SP500 EX ENRGY | 74347B581 |
| — | WISDOMTREE TR | 3,823 | $214K | 0.0% | $52.37 | — | AUSTRALIA DIV FD | 97717W810 |
| — | INDIA FD INC | 8,679 | $214K | 0.0% | $25.98 | — | COM | 454089103 |
| EDEN | ISHARES TR | 3,110 | $214K | 0.0% | $68.81 | — | MSCI DENMARK ETF | 46429B523 |
| GBDC | GOLUB CAP BDC INC | 11,951 | $214K | 0.0% | $8.49 | 0.0% | COM | 38173M102 |
| VIXM | PROSHARES TR II | 8,071 | $213K | 0.0% | $26.39 | — | VIX MDTRM FUTR N | 74347W338 |
| — | VOYA PRIME RATE TR | 40,795 | $213K | 0.0% | $5.31 | — | SH BEN INT | 92913A100 |
| — | DOMTAR CORP | 5,001 | $213K | 0.0% | $42.59 | — | COM NEW | 257559203 |
| BDN | BRANDYWINE RLTY TR | 13,403 | $213K | 0.0% | $16.78 | — | SH BEN INT NEW | 105368203 |
| GIL | GILDAN ACTIVEWEAR INC | 7,375 | $213K | 0.0% | $26.74 | +1.7% | COM | 375916103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,143 | $212K | 0.0% | $43.54 | — | SPONSORED ADR | 358029106 |
| CASH | META FINL GROUP INC | 1,938 | $212K | 0.0% | $34.33 | 0.0% | COM | 59100U108 |
| — | ORBCOMM INC | 22,533 | $211K | 0.0% | $9.36 | — | COM | 68555P100 |
| — | BANCROFT FUND LTD | 10,073 | $211K | 0.0% | $20.95 | — | COM | 059695106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 16,891 | $211K | 0.0% | $14.20 | — | COM | 09254A101 |
| CUK | CARNIVAL PLC | 3,218 | $211K | 0.0% | $65.57 | — | ADR | 14365C103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,124 | $210K | 0.0% | $29.48 | — | NASDQ ARTFCIAL | 33738R720 |
| PRTA | PROTHENA CORP PLC | 5,734 | $210K | 0.0% | $36.37 | 0.0% | SHS | G72800108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,408 | $210K | 0.0% | $32.45 | 0.0% | COM | 459044103 |
| — | SOUTH JERSEY INDS INC | 7,446 | $210K | 0.0% | $33.79 | — | COM | 838518108 |
| — | DUFF & PHELPS UTIL CORP BD T | 24,373 | $209K | 0.0% | $9.60 | — | COM | 26432K108 |
| TPH | TRI POINTE GROUP INC | 12,737 | $209K | 0.0% | $17.17 | 0.0% | COM | 87265H109 |
| ACGL | ARCH CAP GROUP LTD | 2,447 | $209K | 0.0% | $23.48 | +19.1% | ORD | G0450A105 |
| — | POWERSHARES ETF TR II | 5,661 | $209K | 0.0% | $36.92 | — | EMRG MKTS INFR | 73937B209 |
| KSA | ISHARES TR | 7,125 | $209K | 0.0% | $29.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,252 | $208K | 0.0% | $28.68 | — | IPO ETF | 759937204 |
| — | FLAHERTY & CRUMRINE PFD INC | 19,196 | $208K | 0.0% | $11.11 | — | COM | 33848E106 |
| JACK | JACK IN THE BOX INC | 2,441 | $208K | 0.0% | $87.87 | +1.9% | COM | 466367109 |
| — | STONEMOR PARTNERS L P | 33,419 | $208K | 0.0% | $16.28 | — | COM UNITS INT | 86183Q100 |
| VC | VISTEON CORP | 1,878 | $207K | 0.0% | $114.03 | +9.1% | COM NEW | 92839U206 |
| — | BLACKROCK MUNI 2018 TERM TR | 13,885 | $207K | 0.0% | $14.91 | — | COM | 09248C106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,658 | $207K | 0.0% | $43.80 | 0.0% | COM | 842873101 |
| — | CALAMOS GBL DYN INCOME FUND | 23,003 | $207K | 0.0% | $8.08 | — | COM | 12811L107 |
| — | TABLEAU SOFTWARE INC | 2,554 | $206K | 0.0% | $80.66 | — | CL A | 87336U105 |
| SEM | SELECT MED HLDGS CORP | 11,922 | $206K | 0.0% | $6.10 | +43.7% | COM | 81619Q105 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,654 | $206K | 0.0% | $14.14 | — | COM | 092479104 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,009 | $206K | 0.0% | $20.58 | — | UT LTD PTN INT | 22758A105 |
| — | CURRENCYSHS BRIT POUND STER | 1,509 | $206K | 0.0% | $126.80 | — | BRIT POUND STE | 23129S106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,075 | $206K | 0.0% | $29.12 | — | COM UNIT | 16411Q101 |
| PJT | PJT PARTNERS INC | 4,077 | $204K | 0.0% | $43.82 | 0.0% | COM CL A | 69343T107 |
| — | PATTERN ENERGY GROUP INC | 11,778 | $204K | 0.0% | $20.31 | — | CL A | 70338P100 |
| — | BARCLAYS BK PLC | 1,743 | $204K | 0.0% | $117.04 | — | BARC ETN+SHILL | 06742A669 |
| ESLT | ELBIT SYS LTD | 1,674 | $204K | 0.0% | $88.47 | +44.2% | ORD | M3760D101 |
| — | DELAWARE INVT NAT MUNI INC F | 16,105 | $203K | 0.0% | $12.93 | — | SH BEN INT | 24610T108 |
| — | GABELLI UTIL TR | 32,619 | $203K | 0.0% | $6.39 | — | COM | 36240A101 |
| — | PENNEY J C INC | 67,207 | $203K | 0.0% | $4.34 | — | COM | 708160106 |
| — | DELAWARE INV CO MUN INC FD I | 14,134 | $203K | 0.0% | $15.49 | — | COM | 246101109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 22,988 | $202K | 0.0% | $8.52 | — | SHS | 25160E102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,158 | $202K | 0.0% | $10.09 | — | SPON ADR NEW | 900111204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,077 | $201K | 0.0% | $24.89 | — | GUGGENHEIM 2024 | 18383M134 |
| — | INTERXION HOLDING N.V | 3,232 | $201K | 0.0% | $59.03 | — | SHS | N47279109 |
| — | FIRST TR STRATEGIC HIGH INC | 16,297 | $199K | 0.0% | $12.21 | — | COM SHS NEW | 337353304 |
| — | TEAM INC | 14,429 | $198K | 0.0% | $13.36 | — | COM | 878155100 |
| — | ENSCO PLC | 44,986 | $197K | 0.0% | $5.72 | — | SHS CLASS A | G3157S106 |
| — | HANCOCK JOHN INCOME SECS TR | 13,840 | $196K | 0.0% | $14.24 | — | COM | 410123103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 61,172 | $195K | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| — | MOBILE TELESYSTEMS PJSC | 17,152 | $195K | 0.0% | $11.37 | — | SPONSORED ADR | 607409109 |
| — | IMMUNOMEDICS INC | 13,374 | $195K | 0.0% | $8.14 | — | COM | 452907108 |
| — | EATON VANCE SR INCOME TR | 28,078 | $191K | 0.0% | $6.80 | — | SH BEN INT | 27826S103 |
| — | INVESCO BD FD | 10,607 | $191K | 0.0% | $18.01 | — | COM | 46132L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,086 | $191K | 0.0% | $14.00 | — | COM | 87157B103 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,570 | $191K | 0.0% | $10.61 | — | COM | 67071B108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 16,555 | $191K | 0.0% | $11.54 | — | COM | 67072B107 |
| — | GAMCO NAT RES GOLD & INCOME | 29,681 | $189K | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| RDNT | RADNET INC | 13,154 | $189K | 0.0% | $10.42 | +4.5% | COM | 750491102 |
| — | CENTER COAST BRKFLD MLP ENRG | 22,200 | $188K | 0.0% | $8.47 | — | SHS BEN INT | 151461100 |
| NAVI | NAVIENT CORPORATION | 14,283 | $187K | 0.0% | $12.63 | +7.6% | COM | 63938C108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,310 | $186K | 0.0% | $11.40 | — | COM SHS | 337319107 |
| OII | OCEANEERING INTL INC | 10,106 | $186K | 0.0% | $20.05 | 0.0% | COM | 675232102 |
| — | CAPSTEAD MTG CORP | 21,497 | $186K | 0.0% | $8.65 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,952 | $185K | 0.0% | $15.65 | — | COM | 09249H104 |
| EVH | EVOLENT HEALTH INC | 12,936 | $184K | 0.0% | $14.31 | 0.0% | CL A | 30050B101 |
| — | ZIOPHARM ONCOLOGY INC | 46,775 | $183K | 0.0% | $4.75 | — | COM | 98973P101 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,524 | $183K | 0.0% | $3.39 | — | COM UNIT LP | Y11082107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 26,818 | $183K | 0.0% | $8.56 | — | COM | 184691103 |
| — | ORCHIDS PAPER PRODS CO DEL | 22,187 | $181K | 0.0% | $12.80 | — | COM | 68572N104 |
| — | NEUBERGER BERMAN RE ES SEC F | 37,849 | $181K | 0.0% | $5.20 | — | COM | 64190A103 |
| ERII | ENERGY RECOVERY INC | 21,727 | $179K | 0.0% | $8.93 | -9.5% | COM | 29270J100 |
| HTGC | HERCULES CAPITAL INC | 14,684 | $178K | 0.0% | $13.27 | -5.5% | COM | 427096508 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,445 | $176K | 0.0% | $14.36 | — | COM | 09253X102 |
| FLWS | FLWS/1-800 FLOWERS | 14,950 | $176K | 0.0% | $9.09 | +27.9% | CL A | 68243Q106 |
| — | BOARDWALK PIPELINE PARTNERS | 17,285 | $175K | 0.0% | $16.77 | — | UT LTD PARTNER | 096627104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,452 | $175K | 0.0% | $13.01 | — | SH BEN INT | 09248E102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 28,811 | $174K | 0.0% | $8.04 | — | COM | 003011103 |
| — | MACQUARIE FT TR GB INF UT DI | 14,891 | $173K | 0.0% | $11.62 | — | COM | 55607W100 |
| CDE | COEUR MNG INC | 21,499 | $172K | 0.0% | $7.27 | +10.1% | COM NEW | 192108504 |
| — | APOLLO SR FLOATING RATE FD I | 10,170 | $171K | 0.0% | $16.19 | — | COM | 037636107 |
| CWCO | CONSOLIDATED WATER CO INC | 11,724 | $171K | 0.0% | $11.14 | 0.0% | ORD | G23773107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 10,295 | $169K | 0.0% | $17.39 | — | COM | 47804L102 |
| ZNOG | ZION OIL & GAS INC | 35,522 | $169K | 0.0% | $2.12 | +63.6% | COM | 989696109 |
| — | NEUBERGER BERMAN CA INT MUN | 13,063 | $168K | 0.0% | $13.60 | — | COM | 64123C101 |
| — | COLLECTORS UNIVERSE INC | 10,721 | $168K | 0.0% | $28.65 | — | COM NEW | 19421R200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,798 | $167K | 0.0% | $13.05 | — | COM | 67069Y102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,181 | $167K | 0.0% | $13.71 | — | COM | 09247D105 |
| — | ISHARES INC | 11,095 | $166K | 0.0% | $14.96 | — | MSCI COLMBIA ETF | 46434G202 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,244 | $165K | 0.0% | $16.11 | — | SHS | 67075G103 |
| MTLS | MATERIALISE NV | 14,050 | $164K | 0.0% | $11.83 | — | SPONSORED ADS | 57667T100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,852 | $163K | 0.0% | $11.39 | — | COM | 27828A100 |
| SLVP | ISHARES INC | 15,834 | $162K | 0.0% | $10.96 | — | GLB SILV MIN ETF | 464286327 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,529 | $162K | 0.0% | $15.39 | — | COM | 92829B101 |
| — | PRETIUM RES INC | 24,310 | $162K | 0.0% | $9.08 | — | COM | 74139C102 |
| ATEC | ALPHATEC HOLDINGS INC | 50,000 | $161K | 0.0% | $3.18 | +2.2% | COM NEW | 02081G201 |
| — | HORIZON GLOBAL CORP | 19,376 | $160K | 0.0% | $14.21 | — | COM | 44052W104 |
| TGNA | TEGNA INC | 13,986 | $159K | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,137 | $159K | 0.0% | $10.85 | — | GUGG SHIPPNG ETF | 18383Q796 |
| BCRX | BIOCRYST PHARMACEUTICALS | 32,983 | $157K | 0.0% | $4.84 | +6.1% | COM | 09058V103 |
| ACTG | ACACIA RESH CORP | 44,940 | $157K | 0.0% | $3.72 | -1.4% | ACACIA TCH COM | 003881307 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,272 | $156K | 0.0% | $12.71 | — | COM | 014339105 |
| — | SOUTHWESTERN ENERGY CO | 35,092 | $152K | 0.0% | $4.33 | — | COM | 845467109 |
| — | ARROW INVTS TR | 12,900 | $150K | 0.0% | $10.19 | — | DWA TACTICAL ETF | 042765792 |
| — | RPX CORP | 13,915 | $149K | 0.0% | $13.19 | — | COM | 74972G103 |
| — | FIRST TRUST MORTGAGE INCM FD | 10,713 | $149K | 0.0% | $14.37 | — | COM SHS | 33734E103 |
| — | MFS CHARTER INCOME TR | 18,347 | $149K | 0.0% | $8.12 | — | SH BEN INT | 552727109 |
| — | POWERSHARES ETF TR II | 11,460 | $148K | 0.0% | $12.72 | — | GBL CLEAN ENER | 73936T615 |
| — | DENBURY RES INC | 54,094 | $148K | 0.0% | $3.57 | — | COM NEW | 247916208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,207 | $147K | 0.0% | $4.49 | +25.7% | COM | 70806A106 |
| — | YAMANA GOLD INC | 53,083 | $147K | 0.0% | $2.46 | — | COM | 98462Y100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 13,797 | $146K | 0.0% | $11.83 | — | SH BEN INT | 46132E103 |
| — | TCW STRATEGIC INCOME FUND IN | 26,169 | $146K | 0.0% | $5.48 | — | COM | 872340104 |
| — | OASIS PETE INC NEW | 17,735 | $144K | 0.0% | $8.39 | — | COM | 674215108 |
| VUZI | VUZIX CORP | 25,983 | $143K | 0.0% | $6.62 | +23.3% | COM NEW | 92921W300 |
| — | BANCO SANTANDER S A | 19,984 | $143K | 0.0% | $7.16 | — | SPONSORED ADR B | 05969B103 |
| GNW | GENWORTH FINL INC | 50,144 | $142K | 0.0% | $6.16 | -51.2% | COM CL A | 37247D106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,233 | $142K | 0.0% | $14.78 | — | COM | 09253P109 |
| — | MFS HIGH YIELD MUN TR | 31,665 | $141K | 0.0% | $4.63 | — | SH BEN INT | 59318E102 |
| — | TEUCRIUM COMMODITY TR | 22,401 | $139K | 0.0% | $6.09 | — | WHEAT FD | 88166A508 |
| SCM | STELLUS CAP INVT CORP | 11,970 | $138K | 0.0% | $12.05 | 0.0% | COM | 858568108 |
| FLL | FULL HOUSE RESORTS INC | 42,478 | $136K | 0.0% | $1.59 | +108.6% | COM | 359678109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,058 | $136K | 0.0% | $10.52 | +13.8% | COM | 46269C102 |
| — | EATON VANCE NY MUNI INCOME T | 11,264 | $136K | 0.0% | $12.07 | — | SH BEN INT | 27826W104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 12,276 | $135K | 0.0% | $13.24 | — | COM | 25159F102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,750 | $135K | 0.0% | $14.24 | — | COM | 09255C106 |
| — | ATHERSYS INC | 73,481 | $134K | 0.0% | $1.87 | — | COM | 04744L106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,693 | $134K | 0.0% | $9.32 | — | UNIT | 85207Q104 |
| — | NEW YORK MTG TR INC | 22,484 | $133K | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,101 | $132K | 0.0% | $10.93 | — | GUG S&PG DIV OPP | 18383M860 |
| — | BELLEROPHON THERAPEUTICS INC | 62,800 | $131K | 0.0% | $2.31 | — | COM | 078771102 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $130K | 0.0% | $13.00 | — | COM | 23257D103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 15,239 | $130K | 0.0% | $12.71 | — | COM CL A | 09627J102 |
| MBI | MBIA INC | 13,984 | $129K | 0.0% | $3.51 | 0.0% | COM | 55262C100 |
| — | NUVEEN SELECT MAT MUN FD | 13,141 | $127K | 0.0% | $10.10 | — | SH BEN INT | 67061T101 |
| — | COHEN & STEERS MLP INC & ENR | 14,010 | $127K | 0.0% | $10.46 | — | COM SHS | 19249B106 |
| — | OBSIDIAN ENERGY LTD | 129,899 | $127K | 0.0% | $1.26 | — | COM | 674482104 |
| — | ORGANOVO HLDGS INC | 123,023 | $127K | 0.0% | $3.77 | — | COM | 68620A104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 11,538 | $124K | 0.0% | $10.75 | — | COM | 92912J102 |
| — | PDL BIOPHARMA INC | 41,864 | $123K | 0.0% | $5.08 | — | COM | 69329Y104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,357 | $123K | 0.0% | $13.18 | — | COM | 67074U103 |
| — | AGENUS INC | 26,174 | $123K | 0.0% | $3.47 | — | COM NEW | 00847G705 |
| — | NUVEEN MUN INCOME FD INC | 10,478 | $122K | 0.0% | $11.50 | — | COM | 67062J102 |
| — | ARLINGTON ASSET INVT CORP | 10,980 | $121K | 0.0% | $11.78 | — | CL A NEW | 041356205 |
| — | IEC ELECTRS CORP NEW | 26,895 | $121K | 0.0% | $4.93 | — | COM | 44949L105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 11,321 | $119K | 0.0% | $9.33 | — | COM NEW | 02082E205 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,609 | $118K | 0.0% | $9.23 | — | COM NEW | 641876800 |
| — | PUTNAM MASTER INTER INCOME T | 24,909 | $117K | 0.0% | $4.74 | — | SH BEN INT | 746909100 |
| — | INTREPID POTASH INC | 31,698 | $115K | 0.0% | $4.62 | — | COM | 46121Y102 |
| — | BELLICUM PHARMACEUTICALS INC | 17,026 | $112K | 0.0% | $8.38 | — | COM | 079481107 |
| GALT | GALECTIN THERAPEUTICS INC | 23,593 | $112K | 0.0% | $4.66 | 0.0% | COM NEW | 363225202 |
| — | NEW SR INVT GROUP INC | 13,618 | $111K | 0.0% | $9.82 | — | COM | 648691103 |
| ADT | ADT INC | 13,935 | $111K | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,607 | $110K | 0.0% | $12.08 | -17.9% | COM | 268603107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,945 | $109K | 0.0% | $7.58 | — | COM | 38148G107 |
| — | MFS MUN INCOME TR | 16,613 | $108K | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| — | PLATFORM SPECIALTY PRODS COR | 11,240 | $108K | 0.0% | $9.61 | — | COM | 72766Q105 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,984 | $108K | 0.0% | $8.28 | — | COM | 092533108 |
| GERN | GERON CORP | 24,417 | $104K | 0.0% | $3.10 | -12.8% | COM | 374163103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,577 | $103K | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 24,201 | $103K | 0.0% | $4.03 | — | COM | 30555Q108 |
| — | AMPIO PHARMACEUTICALS INC | 30,000 | $102K | 0.0% | $4.04 | — | COM | 03209T109 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,451 | $102K | 0.0% | $9.76 | — | COM | 044102101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,290 | $101K | 0.0% | $9.96 | — | COM | 72200M108 |
| — | PROGENICS PHARMACEUTICALS IN | 13,456 | $100K | 0.0% | $7.38 | — | COM | 743187106 |
| — | NAVIOS MARITIME PARTNERS L P | 55,749 | $100K | 0.0% | $2.00 | — | UNIT LPI | Y62267102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 16,020 | $100K | 0.0% | $6.72 | — | COM SBI | 02083A103 |
| XMFVX | MFS SPL VALUE TR | 15,235 | $98,000 | 0.0% | $6.43 | — | SH BEN INT | 55274E102 |
| — | 22ND CENTY GROUP INC | 41,670 | $98,000 | 0.0% | $2.60 | — | COM | 90137F103 |
| MDXG | MIMEDX GROUP INC | 13,928 | $97,000 | 0.0% | $10.40 | +12.0% | COM | 602496101 |
| — | CELLDEX THERAPEUTICS INC NEW | 41,385 | $96,000 | 0.0% | $6.32 | — | COM | 15117B103 |
| — | POLYMET MINING CORP | 109,380 | $95,000 | 0.0% | $0.83 | — | COM | 731916102 |
| — | ANGLOGOLD ASHANTI LTD | 10,009 | $95,000 | 0.0% | $9.49 | — | SPONSORED ADR | 035128206 |
| — | VOYA RISK MANAGED NAT RES FD | 15,588 | $94,000 | 0.0% | $6.03 | — | COM | 92913C106 |
| OPK | OPKO HEALTH INC | 29,171 | $92,000 | 0.0% | $6.48 | -37.9% | COM | 68375N103 |
| — | MFS HIGH INCOME MUN TR | 18,137 | $89,000 | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| — | NOBLE CORP PLC | 23,621 | $88,000 | 0.0% | $13.13 | — | SHS USD | G65431101 |
| — | QUICKLOGIC CORP | 54,598 | $83,000 | 0.0% | $1.83 | — | COM | 74837P108 |
| ARAY | ACCURAY INC | 16,380 | $82,000 | 0.0% | $6.04 | -13.3% | COM | 004397105 |
| HLIT | HARMONIC INC | 21,559 | $82,000 | 0.0% | $5.65 | -35.7% | COM | 413160102 |
| SJT | SAN JUAN BASIN RTY TR | 10,268 | $81,000 | 0.0% | $7.39 | — | UNIT BEN INT | 798241105 |
| — | THL CR INC | 10,410 | $81,000 | 0.0% | $7.78 | — | COM | 872438106 |
| SELF | GLOBAL SELF STORAGE INC | 18,100 | $80,000 | 0.0% | $4.42 | — | COM | 37955N106 |
| — | WESTERN ASSET MUN HI INCM FD | 10,766 | $77,000 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | ADAMIS PHARMACEUTICALS CORP | 21,590 | $76,000 | 0.0% | $4.43 | — | COM NEW | 00547W208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,480 | $76,000 | 0.0% | $1.93 | — | SP ADR N-V PFD | 204409601 |
| — | FRONTIER COMMUNICATIONS CORP | 10,267 | $76,000 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| GENNQ | GENESIS HEALTHCARE INC | 50,000 | $76,000 | 0.0% | $2.30 | -49.0% | CL A COM | 37185X106 |
| — | TELLURIAN INC NEW | 10,355 | $75,000 | 0.0% | $7.24 | — | COM | 87968A104 |
| — | PIXELWORKS INC | 18,226 | $71,000 | 0.0% | $5.28 | — | COM NEW | 72581M305 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,172 | $69,000 | 0.0% | $8.86 | — | SPONSORED ADR | 43289P106 |
| — | TILE SHOP HLDGS INC | 11,550 | $69,000 | 0.0% | $5.97 | — | COM | 88677Q109 |
| — | APPROACH RESOURCES INC | 25,955 | $68,000 | 0.0% | $3.19 | — | COM | 03834A103 |
| FTEK | FUEL TECH INC | 56,598 | $68,000 | 0.0% | $1.17 | 0.0% | COM | 359523107 |
| CRON | CRONOS GROUP INC | 10,100 | $68,000 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| TAC | TRANSALTA CORP | 12,125 | $66,000 | 0.0% | $5.52 | 0.0% | COM | 89346D107 |
| — | FLOTEK INDS INC DEL | 10,500 | $64,000 | 0.0% | $6.10 | — | COM | 343389102 |
| NAGE | CHROMADEX CORP | 14,901 | $63,000 | 0.0% | $5.37 | -2.4% | COM NEW | 171077407 |
| — | INSYS THERAPEUTICS INC NEW | 10,212 | $62,000 | 0.0% | $6.07 | — | COM NEW | 45824V209 |
| — | JASON INDS INC | 20,000 | $62,000 | 0.0% | $3.10 | — | COM | 471172106 |
| — | ANTARES PHARMA INC | 28,191 | $62,000 | 0.0% | $1.75 | — | COM | 036642106 |
| — | WINDSTREAM HLDGS INC | 40,520 | $57,000 | 0.0% | $3.89 | — | COM NEW | 97382A200 |
| — | KCAP FINL INC | 17,853 | $56,000 | 0.0% | $4.87 | — | COM | 48668E101 |
| MNKD | MANNKIND CORP | 23,422 | $53,000 | 0.0% | $2.51 | +7.5% | COM NEW | 56400P706 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,500 | $53,000 | 0.0% | $3.64 | -4.8% | COM | P73398102 |
| — | PRECISION DRILLING CORP | 18,822 | $52,000 | 0.0% | $5.61 | — | COM 2010 | 74022D308 |
| SB | SAFE BULKERS INC | 16,213 | $51,000 | 0.0% | $3.54 | 0.0% | COM | Y7388L103 |
| — | GRAN TIERRA ENERGY INC | 17,966 | $50,000 | 0.0% | $2.65 | — | COM | 38500T101 |
| — | LEE ENTERPRISES INC | 25,402 | $50,000 | 0.0% | $2.33 | — | COM | 523768109 |
| — | OAKTREE SPECIALTY LENDING CO | 11,342 | $48,000 | 0.0% | $4.91 | — | COM | 67401P108 |
| — | CBL & ASSOC PPTYS INC | 11,349 | $47,000 | 0.0% | $9.49 | — | COM | 124830100 |
| — | LINK MOTION INC | 27,575 | $46,000 | 0.0% | $1.67 | — | SPONSRD ADS CL A | 53577L105 |
| — | AVEO PHARMACEUTICALS INC | 15,579 | $45,000 | 0.0% | $2.89 | — | COM | 053588109 |
| — | ALIO GOLD INC | 21,926 | $43,000 | 0.0% | $3.65 | — | COM | 01627X108 |
| BTE | BAYTEX ENERGY CORP | 14,638 | $40,000 | 0.0% | $15.03 | -81.6% | COM | 07317Q105 |
| — | GLU MOBILE INC | 10,539 | $40,000 | 0.0% | $3.65 | — | COM | 379890106 |
| — | SCORPIO TANKERS INC | 20,612 | $40,000 | 0.0% | $4.71 | — | SHS | Y7542C106 |
| CGIP | CELADON GROUP INC | 10,255 | $38,000 | 0.0% | $15.93 | -68.6% | COM | 150838100 |
| — | RICEBRAN TECHNOLOGIES | 23,521 | $37,000 | 0.0% | $1.57 | — | COM NEW | 762831204 |
| — | TREVENA INC | 22,462 | $37,000 | 0.0% | $1.61 | — | COM | 89532E109 |
| — | SEADRILL LIMITED | 179,682 | $35,000 | 0.0% | $0.36 | — | SHS | G7945E105 |
| — | SPIRIT RLTY CAP INC NEW | 35,000 | $35,000 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | STAGE STORES INC | 14,985 | $33,000 | 0.0% | $2.20 | — | COM NEW | 85254C305 |
| — | LIBERTY MEDIA CORP | 50,000 | $33,000 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11,000 | $31,000 | 0.0% | $1.26 | — | COM | 64077P108 |
| — | PALATIN TECHNOLOGIES INC | 28,000 | $31,000 | 0.0% | $0.69 | — | COM PAR $ .01 | 696077403 |
| — | NOVAVAX INC | 14,100 | $30,000 | 0.0% | $1.47 | — | COM | 670002104 |
| — | CARDIOME PHARMA CORP | 12,300 | $29,000 | 0.0% | $2.36 | — | COM NO PAR | 14159U301 |
| — | CONCORD MED SVCS HLDGS LTD | 10,000 | $29,000 | 0.0% | $4.10 | — | SPON ADR CL A | 206277105 |
| — | GLOBALSTAR INC | 37,630 | $26,000 | 0.0% | $1.93 | — | COM | 378973408 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,630 | $25,000 | 0.0% | $1.83 | — | COM NEW | 871639308 |
| — | ARES CAP CORP | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | REWALK ROBOTICS LTD | 23,000 | $25,000 | 0.0% | $1.09 | — | SHS | M8216Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,485 | $22,000 | 0.0% | $3.27 | -49.8% | COM | 184499101 |
| — | TCP CAP CORP | 20,000 | $21,000 | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $20,000 | 0.0% | $1.38 | — | DBCV 9/1 | 110122AN8 |
| — | PENGROWTH ENERGY CORP | 31,722 | $20,000 | 0.0% | $2.11 | — | COM | 70706P104 |
| — | NORTHERN OIL & GAS INC NEV | 10,105 | $20,000 | 0.0% | $2.06 | — | COM | 665531109 |
| — | SOPHIRIS BIO INC | 10,000 | $20,000 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| MVIS | MICROVISION INC DEL | 17,500 | $20,000 | 0.0% | $2.41 | -48.0% | COM NEW | 594960304 |
| — | NORDIC AMERN OFFSHORE LTD | 16,325 | $18,000 | 0.0% | $1.20 | — | SHS | G65772108 |
| — | CAESARS ENTMT CORP | 10,431 | $18,000 | 0.0% | $1.73 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TEEKAY TANKERS LTD | 12,375 | $15,000 | 0.0% | $1.40 | — | CL A | Y8565N102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 11,003 | $14,000 | 0.0% | $1.27 | — | COM SH BEN INT | 165185109 |
| UEC | URANIUM ENERGY CORP | 10,300 | $13,000 | 0.0% | $1.48 | 0.0% | COM | 916896103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,425 | $13,000 | 0.0% | $0.97 | — | SH BEN INT | 80007V106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 20,415 | $11,000 | 0.0% | $8.22 | — | COM NEW | 46186M209 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $11,000 | 0.0% | $0.85 | -65.2% | COM | 911549103 |
| — | SINA CORP | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ASANKO GOLD INC | 10,159 | $10,000 | 0.0% | $0.98 | — | COM | 04341Y105 |
| — | ELDORADO GOLD CORP NEW | 10,701 | $9,000 | 0.0% | $0.84 | — | COM | 284902103 |
| — | BIOPHARMX CORP | 40,000 | $9,000 | 0.0% | $1.13 | — | COM | 09072X101 |
| DNN | DENISON MINES CORP | 18,891 | $9,000 | 0.0% | $0.47 | +4.9% | COM | 248356107 |
| HGTXU | HUGOTON RTY TR TEX | 12,013 | $8,000 | 0.0% | $0.67 | — | UNIT BEN INT | 444717102 |
| — | GOLDEN STAR RES LTD CDA | 11,700 | $7,000 | 0.0% | $0.85 | — | COM | 38119T104 |
| — | PARKER DRILLING CO | 10,865 | $7,000 | 0.0% | $0.64 | — | COM | 701081101 |
| — | WESTWATER RES INC | 10,055 | $6,000 | 0.0% | $0.60 | — | COM | 961684107 |
| — | EGALET CORP | 10,000 | $6,000 | 0.0% | $0.97 | — | COM | 28226B104 |
| — | TANZANIAN ROYALTY EXPL CORP | 13,500 | $5,000 | 0.0% | $1.46 | — | COM | 87600U104 |
| — | REGIONAL HEALTH PPTYS INC | 11,300 | $4,000 | 0.0% | $0.18 | — | COM | 75903M101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 15,000 | $4,000 | 0.0% | $1.27 | — | COM | 21234W103 |
| — | RAIT FINANCIAL TRUST | 13,876 | $2,000 | 0.0% | $0.36 | — | COM NEW | 749227609 |
| — | COMMUNITY HEALTH SYS INC NEW | 56,262 | $1,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |