CIK: 0001540235 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $21,531,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 43,098,758 | $1,870,917 | 8.7% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 6,545,227 | $1,655,485 | 7.7% | $209.81 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,262,217 | $1,519,248 | 7.1% | $86.10 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 9,497,039 | $1,396,065 | 6.5% | $118.38 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 25,137,823 | $1,357,945 | 6.3% | $46.16 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 12,159,229 | $1,332,530 | 6.2% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 26,703,813 | $746,905 | 3.5% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHH | SCHWAB STRATEGIC TR | 16,859,937 | $693,450 | 3.2% | $39.14 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829,773 | $518,753 | 2.4% | $134.02 | +31.9% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 7,104,810 | $440,498 | 2.0% | $52.10 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,653,908 | $421,661 | 2.0% | $74.24 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 10,688,800 | $414,832 | 1.9% | $39.10 | — | S&P US PFD STK | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 5,672,862 | $388,478 | 1.8% | $69.52 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,759,303 | $381,643 | 1.8% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,435,175 | $375,309 | 1.7% | $23.05 | +56.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 9,016,637 | $301,787 | 1.4% | $27.37 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,130,260 | $283,955 | 1.3% | $196.53 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,319,447 | $236,049 | 1.1% | $136.53 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,401,476 | $199,539 | 0.9% | $73.50 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 2,896,301 | $198,339 | 0.9% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,157,837 | $197,840 | 0.9% | $88.20 | +87.9% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 2,063,964 | $193,146 | 0.9% | $106.89 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,429,872 | $167,627 | 0.8% | $36.01 | — | COM | 293792107 |
| IEFA | ISHARES TR | 2,216,216 | $142,215 | 0.7% | $53.66 | — | CORE MSCI EAFE | 46432F842 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,935,980 | $137,571 | 0.6% | $66.90 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 939,063 | $132,708 | 0.6% | $97.69 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 1,069,078 | $118,529 | 0.6% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 2,334,893 | $111,678 | 0.5% | $47.84 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENERGY TRANSFER PARTNERS LP | 6,088,686 | $111,362 | 0.5% | $19.97 | — | UNIT LTD PRT INT | 29278N103 |
| — | BUCKEYE PARTNERS L P | 1,778,773 | $101,390 | 0.5% | $62.58 | — | UNIT LTD PARTN | 118230101 |
| IDCC | INTERDIGITAL INC | 1,320,197 | $97,365 | 0.5% | $73.08 | +0.2% | COM | 45867G101 |
| PEP | PEPSICO INC | 768,302 | $85,612 | 0.4% | $76.22 | +17.3% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 1,416,605 | $85,053 | 0.4% | $48.79 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,134,353 | $84,498 | 0.4% | $42.38 | +57.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 85,346 | $82,047 | 0.4% | $31.12 | +57.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 934,878 | $76,623 | 0.4% | $80.91 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 928,597 | $76,126 | 0.4% | $55.57 | -2.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 243 | $66,762 | 0.3% | $212999.45 | +24.6% | CL A | 084670108 |
| IWB | ISHARES TR | 472,671 | $66,117 | 0.3% | $107.88 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 768,213 | $62,279 | 0.3% | $65.47 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 605,852 | $59,719 | 0.3% | $65.35 | +48.3% | COM DISNEY | 254687106 |
| DOL | WISDOMTREE TR | 1,174,830 | $58,178 | 0.3% | $46.46 | — | INTL LRGCAP DV | 97717W794 |
| — | TD AMERITRADE HLDG CORP | 1,159,779 | $56,597 | 0.3% | $31.35 | — | COM | 87236Y108 |
| JNJ | JOHNSON & JOHNSON | 383,953 | $49,918 | 0.2% | $74.18 | +41.5% | COM | 478160104 |
| IWF | ISHARES TR | 393,764 | $49,244 | 0.2% | $96.90 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 558,369 | $47,763 | 0.2% | $65.85 | +9.5% | COM | 532457108 |
| DEM | WISDOMTREE TR | 1,105,820 | $47,550 | 0.2% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 176,270 | $44,810 | 0.2% | $115.03 | +91.6% | COM | 097023105 |
| INTC | INTEL CORP | 1,159,743 | $44,163 | 0.2% | $22.45 | +31.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 43,676 | $42,529 | 0.2% | $39.74 | +18.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 254,787 | $41,673 | 0.2% | $83.29 | +50.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,587 | $41,309 | 0.2% | $234.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 1,592,604 | $40,357 | 0.2% | $13.16 | +51.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 418,941 | $40,013 | 0.2% | $45.88 | +60.6% | COM | 46625H100 |
| T | AT&T INC | 999,946 | $39,168 | 0.2% | $12.16 | +28.4% | COM | 00206R102 |
| DON | WISDOMTREE TR | 386,792 | $38,660 | 0.2% | $79.49 | — | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 325,032 | $38,519 | 0.2% | $95.66 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 375,150 | $37,759 | 0.2% | $85.05 | — | COHEN STEER REIT | 464287564 |
| — | POWERSHARES ETF TR II | 2,508,459 | $37,702 | 0.2% | $14.50 | — | PFD PORTFOLIO | 73936T565 |
| VTI | VANGUARD INDEX FDS | 281,042 | $36,400 | 0.2% | $100.25 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 1,426,537 | $34,494 | 0.2% | $26.31 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 537,726 | $34,103 | 0.2% | $23.26 | +55.2% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 315,824 | $33,364 | 0.2% | $90.32 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 291,440 | $32,353 | 0.2% | $53.74 | +40.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 264,549 | $31,084 | 0.1% | $71.03 | +7.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 336,451 | $30,610 | 0.1% | $60.18 | +21.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 31,885 | $30,581 | 0.1% | $37.31 | +23.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 189,998 | $29,769 | 0.1% | $81.79 | +57.3% | COM | 580135101 |
| IJR | ISHARES TR | 395,054 | $29,321 | 0.1% | $82.32 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 200,177 | $29,116 | 0.1% | $97.95 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 550,632 | $29,024 | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 516,315 | $28,475 | 0.1% | $35.88 | +17.4% | COM | 949746101 |
| NVDA | NVIDIA CORP | 157,676 | $28,188 | 0.1% | $2.10 | +95.6% | COM | 67066G104 |
| V | VISA INC | 257,846 | $27,136 | 0.1% | $65.86 | +45.3% | COM CL A | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 208,556 | $26,872 | 0.1% | $113.08 | +1.4% | COM | 91347P105 |
| PFE | PFIZER INC | 745,352 | $26,609 | 0.1% | $18.31 | +21.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 229,205 | $26,581 | 0.1% | $76.31 | +16.8% | COM | 907818108 |
| — | IMMUNOMEDICS INC | 1,871,847 | $26,168 | 0.1% | $13.17 | — | COM | 452907108 |
| VZ | VERIZON COMMUNICATIONS INC | 505,539 | $25,019 | 0.1% | $28.12 | +7.5% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 309,557 | $24,709 | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 259,853 | $24,631 | 0.1% | $81.53 | — | DIV APP ETF | 921908844 |
| — | CERNER CORP | 344,469 | $24,568 | 0.1% | $55.31 | — | COM | 156782104 |
| RWR | SPDR SERIES TRUST | 259,881 | $24,042 | 0.1% | $79.22 | — | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE INC | 193,587 | $23,248 | 0.1% | $69.28 | +19.6% | CL B | 911312106 |
| EEM | ISHARES TR | 509,323 | $22,823 | 0.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,248 | $22,523 | 0.1% | $111.45 | -13.1% | COM | 459200101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,400,384 | $22,378 | 0.1% | $22.31 | — | COM | 29250R106 |
| DES | WISDOMTREE TR | 266,296 | $22,377 | 0.1% | $69.42 | — | US SMALLCAP DIVD | 97717W604 |
| — | CELGENE CORP | 150,634 | $21,965 | 0.1% | $127.64 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 239,574 | $21,289 | 0.1% | $36.50 | +47.0% | COM | 00287Y109 |
| IWP | ISHARES TR | 182,947 | $20,708 | 0.1% | $89.68 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 320,108 | $20,497 | 0.1% | $34.80 | +34.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 102,747 | $18,633 | 0.1% | $11.43 | +52.6% | COM | 64110L106 |
| — | DOWDUPONT INC | 258,217 | $17,876 | 0.1% | $69.23 | — | COM | 26078J100 |
| DOV | DOVER CORP | 195,469 | $17,864 | 0.1% | $41.44 | +46.8% | COM | 260003108 |
| CSCO | CISCO SYS INC | 526,337 | $17,701 | 0.1% | $18.86 | +31.0% | COM | 17275R102 |
| MMM | 3M CO | 84,155 | $17,664 | 0.1% | $91.26 | +42.3% | COM | 88579Y101 |
| — | WESTERN GAS PARTNERS LP | 343,521 | $17,616 | 0.1% | $52.32 | — | COM UNIT LP IN | 958254104 |
| VBR | VANGUARD INDEX FDS | 137,844 | $17,615 | 0.1% | $102.91 | — | SM CP VAL ETF | 922908611 |
| HRTG | HERITAGE INS HLDGS INC | 1,325,509 | $17,510 | 0.1% | $18.26 | -34.2% | COM | 42727J102 |
| ORCL | ORACLE CORP | 360,860 | $17,448 | 0.1% | $32.61 | +34.7% | COM | 68389X105 |
| TSLA | TESLA INC | 50,987 | $17,392 | 0.1% | $17.14 | +34.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,338 | $17,329 | 0.1% | $109.27 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 270,484 | $17,241 | 0.1% | $38.20 | +12.9% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 218,635 | $17,084 | 0.1% | $20.24 | +13.1% | COM | 931142103 |
| KO | COCA COLA CO | 375,448 | $16,899 | 0.1% | $29.51 | +18.4% | COM | 191216100 |
| AMGN | AMGEN INC | 87,916 | $16,392 | 0.1% | $102.49 | +34.2% | COM | 031162100 |
| USB | US BANCORP DEL | 301,333 | $16,148 | 0.1% | $27.67 | +36.5% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 188,123 | $15,787 | 0.1% | $52.05 | +16.8% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 128,328 | $15,557 | 0.1% | $122.69 | — | IBOXX INV CP ETF | 464287242 |
| — | BROADCOM LTD | 63,098 | $15,304 | 0.1% | $185.24 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 187,874 | $15,222 | 0.1% | $63.80 | -12.3% | COM | 375558103 |
| LOW | LOWES COS INC | 188,703 | $15,085 | 0.1% | $51.87 | +26.6% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 141,364 | $15,062 | 0.1% | $34.76 | +172.6% | COM | 609839105 |
| VOO | VANGUARD INDEX FDS | 61,755 | $14,251 | 0.1% | $194.22 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 138,952 | $13,870 | 0.1% | $82.50 | — | VALUE ETF | 922908744 |
| — | ALPS ETF TR | 1,225,522 | $13,750 | 0.1% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 188,779 | $13,732 | 0.1% | $38.92 | +33.4% | COM NEW | 172967424 |
| IWR | ISHARES TR | 68,613 | $13,527 | 0.1% | $137.46 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 126,332 | $13,230 | 0.1% | $86.48 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 98,872 | $13,125 | 0.1% | $94.94 | — | GROWTH ETF | 922908736 |
| — | TOTAL SYS SVCS INC | 199,433 | $13,063 | 0.1% | $48.92 | — | COM | 891906109 |
| NEE | NEXTERA ENERGY INC | 88,288 | $12,939 | 0.1% | $21.19 | +40.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 236,084 | $12,597 | 0.1% | $33.06 | +31.1% | COM | 002824100 |
| YUM | YUM BRANDS INC | 167,716 | $12,346 | 0.1% | $49.22 | +31.5% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 98,920 | $12,336 | 0.1% | $66.16 | +45.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 222,911 | $11,973 | 0.1% | $41.28 | +11.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 310,377 | $11,943 | 0.1% | $26.57 | +20.5% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 211,301 | $11,708 | 0.1% | $29.09 | +10.2% | COM | 682680103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 193,166 | $11,476 | 0.1% | $54.78 | — | GLB EX US ETF | 922042676 |
| — | UNITED STATES STL CORP NEW | 442,807 | $11,362 | 0.1% | $21.56 | — | COM | 912909108 |
| ACWX | ISHARES TR | 234,497 | $11,338 | 0.1% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 76,121 | $11,263 | 0.1% | $82.45 | +40.7% | COM | 452308109 |
| MINT | PIMCO ETF TR | 110,146 | $11,213 | 0.1% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 66,926 | $10,995 | 0.1% | $119.03 | +17.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 34,078 | $10,574 | 0.0% | $149.73 | +59.3% | COM | 539830109 |
| — | PRICELINE GRP INC | 5,773 | $10,569 | 0.0% | $1332.78 | — | COM NEW | 741503403 |
| DLN | WISDOMTREE TR | 121,697 | $10,568 | 0.0% | $68.38 | — | US LARGECAP DIVD | 97717W307 |
| — | UNITED TECHNOLOGIES CORP | 89,318 | $10,368 | 0.0% | $103.94 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 71,126 | $10,081 | 0.0% | $72.89 | +43.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 50,384 | $9,868 | 0.0% | $104.27 | +62.0% | COM | 91324P102 |
| DVY | ISHARES TR | 104,281 | $9,766 | 0.0% | $72.36 | — | SELECT DIVID ETF | 464287168 |
| — | DISH NETWORK CORP | 178,228 | $9,665 | 0.0% | $62.01 | — | CL A | 25470M109 |
| VTEB | VANGUARD MUN BD FD INC | 186,618 | $9,641 | 0.0% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 9,208 | $9,630 | 0.0% | $63.03 | +72.9% | COM NEW | 46120E602 |
| — | RYDEX ETF TRUST | 98,858 | $9,445 | 0.0% | $88.25 | — | GUG S&P500 EQ WT | 78355W106 |
| QCOM | QUALCOMM INC | 181,335 | $9,400 | 0.0% | $46.43 | -8.9% | COM | 747525103 |
| — | BB&T CORP | 197,013 | $9,248 | 0.0% | $40.94 | — | COM | 054937107 |
| IWC | ISHARES TR | 96,542 | $9,118 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 61,307 | $9,084 | 0.0% | $124.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | SIRIUS XM HLDGS INC | 1,605,135 | $8,860 | 0.0% | $3.89 | — | COM | 82968B103 |
| EMR | EMERSON ELEC CO | 140,651 | $8,839 | 0.0% | $45.90 | +7.3% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 168,506 | $8,823 | 0.0% | $52.51 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 717,831 | $8,592 | 0.0% | $8.03 | -9.7% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 93,233 | $8,541 | 0.0% | $49.96 | +22.6% | COM | 718546104 |
| SO | SOUTHERN CO | 172,637 | $8,483 | 0.0% | $28.13 | +21.9% | COM | 842587107 |
| BP | BP PLC | 220,208 | $8,463 | 0.0% | $40.89 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SERIES TRUST | 90,087 | $8,228 | 0.0% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 26,268 | $8,225 | 0.0% | $301.14 | -1.7% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,212 | $8,202 | 0.0% | $78.23 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 163,267 | $8,172 | 0.0% | $42.47 | -18.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 90,831 | $8,142 | 0.0% | $42.16 | +54.6% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 66,758 | $8,116 | 0.0% | $121.85 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 301,276 | $8,107 | 0.0% | $24.06 | — | EMRG MKTEQ ETF | 808524706 |
| KRE | SPDR SERIES TRUST | 142,117 | $8,067 | 0.0% | $46.94 | — | S&P REGL BKG | 78464A698 |
| — | SINCLAIR BROADCAST GROUP INC | 249,199 | $7,987 | 0.0% | $31.23 | — | CL A | 829226109 |
| — | POWERSHARES DB CMDTY IDX TRA | 513,930 | $7,915 | 0.0% | $15.32 | — | UNIT BEN INT | 73935S105 |
| — | AK STL HLDG CORP | 1,395,806 | $7,803 | 0.0% | $5.04 | — | COM | 001547108 |
| AFL | AFLAC INC | 95,143 | $7,744 | 0.0% | $24.60 | +34.6% | COM | 001055102 |
| CSX | CSX CORP | 142,290 | $7,721 | 0.0% | $8.34 | +83.5% | COM | 126408103 |
| IWO | ISHARES TR | 43,137 | $7,720 | 0.0% | $139.29 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 104,312 | $7,599 | 0.0% | $54.35 | +8.9% | COM | 194162103 |
| GEL | GENESIS ENERGY L P | 288,355 | $7,598 | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| HELE | HELEN OF TROY CORP LTD | 78,327 | $7,590 | 0.0% | $96.16 | +0.0% | COM | G4388N106 |
| MDT | MEDTRONIC PLC | 97,246 | $7,563 | 0.0% | $61.90 | +8.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 184,056 | $7,484 | 0.0% | $28.85 | +20.2% | CL A | 609207105 |
| JBLU | JETBLUE AIRWAYS CORP | 400,070 | $7,413 | 0.0% | $18.70 | +12.1% | COM | 477143101 |
| CVS | CVS HEALTH CORP | 90,567 | $7,365 | 0.0% | $56.96 | +6.8% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 16,247 | $7,264 | 0.0% | $422.24 | +12.1% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 92,355 | $7,105 | 0.0% | $42.27 | +27.0% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,897 | $7,048 | 0.0% | $8.46 | -20.4% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 48,085 | $6,790 | 0.0% | $83.61 | +51.1% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,233 | $6,767 | 0.0% | $174.58 | — | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 87,340 | $6,756 | 0.0% | $60.53 | +23.3% | COM | 780087102 |
| — | ALTABA INC | 101,280 | $6,709 | 0.0% | $54.71 | — | COM | 021346101 |
| IFGL | ISHARES TR | 229,155 | $6,684 | 0.0% | $27.93 | — | INTL DEV RE ETF | 464288489 |
| — | POWERSHARES ETF TRUST | 409,393 | $6,612 | 0.0% | $14.58 | — | INTL DIV ACHV | 73935X716 |
| YUMC | YUM CHINA HLDGS INC | 165,421 | $6,612 | 0.0% | $26.83 | +38.9% | COM | 98850P109 |
| BIDU | BAIDU INC | 26,268 | $6,506 | 0.0% | $160.09 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 80,202 | $6,471 | 0.0% | $41.33 | +48.2% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 122,733 | $6,393 | 0.0% | $24.55 | +67.7% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 108,069 | $6,387 | 0.0% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,818 | $6,325 | 0.0% | $66.56 | — | INT-TERM GOV | 92206C706 |
| SYY | SYSCO CORP | 117,091 | $6,317 | 0.0% | $31.14 | +34.3% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 26,618 | $6,313 | 0.0% | $159.78 | +17.7% | COM | 38141G104 |
| — | RAYTHEON CO | 33,751 | $6,297 | 0.0% | $123.65 | — | COM NEW | 755111507 |
| CLF | CLEVELAND CLIFFS INC | 878,570 | $6,282 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| KHC | KRAFT HEINZ CO | 80,309 | $6,228 | 0.0% | $51.05 | +10.5% | COM | 500754106 |
| — | BLACKSTONE GROUP L P | 184,155 | $6,145 | 0.0% | $31.63 | — | COM UNIT LTD | 09253U108 |
| CBSH | COMMERCE BANCSHARES INC | 106,033 | $6,125 | 0.0% | $28.37 | +28.5% | COM | 200525103 |
| LNC | LINCOLN NATL CORP IND | 82,745 | $6,080 | 0.0% | $42.18 | +18.4% | COM | 534187109 |
| FISV | FISERV INC | 46,981 | $6,059 | 0.0% | $45.79 | +35.7% | COM | 337738108 |
| HAL | HALLIBURTON CO | 131,282 | $6,043 | 0.0% | $37.37 | -5.2% | COM | 406216101 |
| — | TIME WARNER INC | 58,222 | $5,965 | 0.0% | $77.38 | — | COM NEW | 887317303 |
| HYG | ISHARES TR | 66,935 | $5,941 | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| HRL | HORMEL FOODS CORP | 184,311 | $5,924 | 0.0% | $27.23 | -3.1% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 109,434 | $5,915 | 0.0% | $55.34 | +1.1% | SHS | G66721104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,596 | $5,889 | 0.0% | $84.47 | — | LONG-TERM GOV | 92206C847 |
| — | VALEANT PHARMACEUTICALS INTL | 405,993 | $5,818 | 0.0% | $32.77 | — | COM | 91911K102 |
| VLO | VALERO ENERGY CORP NEW | 75,530 | $5,811 | 0.0% | $42.84 | +15.4% | COM | 91913Y100 |
| — | MAINSOURCE FINANCIAL GP INC | 161,838 | $5,804 | 0.0% | $24.39 | — | COM | 56062Y102 |
| — | UBS AG LONDON BRH | 309,307 | $5,800 | 0.0% | $19.32 | — | ETRACS MTH2XRE | 90269A302 |
| MU | MICRON TECHNOLOGY INC | 146,925 | $5,779 | 0.0% | $14.36 | +114.9% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 102,486 | $5,767 | 0.0% | $45.45 | +15.5% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 114,443 | $5,735 | 0.0% | $46.96 | — | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 82,120 | $5,729 | 0.0% | $64.13 | -19.1% | COM | 806857108 |
| CWB | SPDR SERIES TRUST | 110,336 | $5,635 | 0.0% | $45.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAL | AMERICAN AIRLS GROUP INC | 118,429 | $5,624 | 0.0% | $39.62 | +18.6% | COM | 02376R102 |
| — | MEDICINES CO | 150,835 | $5,587 | 0.0% | $38.01 | — | COM | 584688105 |
| KMI | KINDER MORGAN INC DEL | 286,315 | $5,492 | 0.0% | $19.39 | -36.6% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 40,537 | $5,475 | 0.0% | $84.50 | +35.7% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 37,728 | $5,411 | 0.0% | $115.99 | — | S&P 500 GRWT ETF | 464287309 |
| NYF | ISHARES TR | 48,278 | $5,406 | 0.0% | $111.64 | — | NEW YORK MUN ETF | 464288323 |
| BDX | BECTON DICKINSON & CO | 27,300 | $5,349 | 0.0% | $114.34 | +49.6% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 31,809 | $5,345 | 0.0% | $149.64 | — | COM | 13645T100 |
| — | CLOVIS ONCOLOGY INC | 64,844 | $5,343 | 0.0% | $77.72 | — | COM | 189464100 |
| — | TESARO INC | 40,777 | $5,264 | 0.0% | $135.89 | — | COM | 881569107 |
| O | REALTY INCOME CORP | 91,863 | $5,254 | 0.0% | $35.63 | +4.3% | COM | 756109104 |
| IBB | ISHARES TR | 15,577 | $5,196 | 0.0% | $269.11 | — | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 30,840 | $5,182 | 0.0% | $98.88 | +31.4% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 17,991 | $5,176 | 0.0% | $139.96 | +67.9% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 57,163 | $5,171 | 0.0% | $66.63 | +15.0% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,255 | $5,121 | 0.0% | $51.96 | +66.1% | COM | 83088M102 |
| BTI | BRITISH AMERN TOB PLC | 81,983 | $5,120 | 0.0% | $67.89 | — | SPONSORED ADR | 110448107 |
| — | ISHARES GOLD TRUST | 415,853 | $5,119 | 0.0% | $12.59 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 91,339 | $5,113 | 0.0% | $37.18 | +36.1% | COM | 844741108 |
| TIP | ISHARES TR | 44,897 | $5,099 | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS A G | 58,890 | $5,056 | 0.0% | $81.71 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 53,437 | $4,992 | 0.0% | $67.56 | +34.5% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 62,972 | $4,929 | 0.0% | $42.34 | +55.0% | COM | 94106L109 |
| — | RAVEN INDS INC | 151,607 | $4,912 | 0.0% | $19.47 | — | COM | 754212108 |
| WDC | WESTERN DIGITAL CORP | 56,826 | $4,910 | 0.0% | $45.11 | +32.8% | COM | 958102105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 225,601 | $4,907 | 0.0% | $24.59 | — | NAT GAS ETF | 33733E807 |
| CME | CME GROUP INC | 35,872 | $4,867 | 0.0% | $67.99 | +36.8% | COM CL A | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,501 | $4,865 | 0.0% | $61.63 | +45.4% | COM | 053015103 |
| — | CHESAPEAKE ENERGY CORP | 1,115,389 | $4,796 | 0.0% | $5.86 | — | COM | 165167107 |
| AEP | AMERICAN ELEC PWR INC | 68,177 | $4,789 | 0.0% | $39.32 | +34.9% | COM | 025537101 |
| KBE | SPDR SERIES TRUST | 105,898 | $4,775 | 0.0% | $44.44 | — | S&P BK ETF | 78464A797 |
| VXF | VANGUARD INDEX FDS | 44,541 | $4,772 | 0.0% | $89.79 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 37,556 | $4,717 | 0.0% | $71.72 | +51.4% | COM | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,756 | $4,706 | 0.0% | $32.77 | +21.9% | COM | 803607100 |
| CBU | COMMUNITY BK SYS INC | 85,053 | $4,699 | 0.0% | $25.89 | +62.1% | COM | 203607106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,329 | $4,678 | 0.0% | $108.01 | +23.0% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 98,843 | $4,677 | 0.0% | $24.31 | +52.4% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 39,570 | $4,657 | 0.0% | $73.06 | +24.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 34,879 | $4,612 | 0.0% | $71.44 | +43.8% | COM | 655844108 |
| IVE | ISHARES TR | 42,340 | $4,569 | 0.0% | $90.95 | — | S&P 500 VAL ETF | 464287408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,509 | $4,567 | 0.0% | $29.07 | — | SPONSORED ADR | 881624209 |
| GLW | CORNING INC | 150,808 | $4,512 | 0.0% | $13.85 | +70.3% | COM | 219350105 |
| TGT | TARGET CORP | 76,272 | $4,501 | 0.0% | $48.65 | -9.3% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 24,682 | $4,399 | 0.0% | $94.45 | +50.9% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 168,491 | $4,357 | 0.0% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 34,872 | $4,351 | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 308,204 | $4,327 | 0.0% | $13.24 | -3.8% | CL B | 35671D857 |
| — | SPIRIT AIRLS INC | 129,209 | $4,317 | 0.0% | $35.13 | — | COM | 848577102 |
| TRV | TRAVELERS COMPANIES INC | 35,078 | $4,298 | 0.0% | $78.82 | +31.9% | COM | 89417E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 79,553 | $4,239 | 0.0% | $48.67 | — | COM NEW | 52729N308 |
| HCI | HCI GROUP INC | 110,745 | $4,236 | 0.0% | $35.45 | +15.8% | COM | 40416E103 |
| — | LAM RESEARCH CORP | 22,858 | $4,230 | 0.0% | $129.06 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 51,427 | $4,203 | 0.0% | $65.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO | 66,082 | $4,184 | 0.0% | $69.38 | — | COM | 30219G108 |
| — | FIREEYE INC | 249,393 | $4,182 | 0.0% | $29.66 | — | COM | 31816Q101 |
| — | ALLERGAN PLC | 20,261 | $4,152 | 0.0% | $257.12 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 85,284 | $4,112 | 0.0% | $41.22 | +9.9% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 100,806 | $4,093 | 0.0% | $46.32 | — | SPONSORED ADR | 37733W105 |
| BWX | SPDR SERIES TRUST | 144,806 | $4,068 | 0.0% | $40.20 | — | BLOMBERG INTL TR | 78464A516 |
| VGT | VANGUARD WORLD FDS | 26,614 | $4,045 | 0.0% | $111.17 | — | INF TECH ETF | 92204A702 |
| — | NEW YORK CMNTY BANCORP INC | 312,799 | $4,032 | 0.0% | $13.93 | — | COM | 649445103 |
| UBSI | UNITED BANKSHARES INC WEST V | 108,530 | $4,032 | 0.0% | $38.84 | -9.4% | COM | 909907107 |
| STZ | CONSTELLATION BRANDS INC | 20,194 | $4,028 | 0.0% | $124.81 | +39.1% | CL A | 21036P108 |
| AAPL | APPLE INC | 211,700 | $4,000 | 0.0% | $23.05 | +56.8% | Call | 037833100 |
| FDX | FEDEX CORP | 17,675 | $3,987 | 0.0% | $120.67 | +53.2% | COM | 31428X106 |
| — | ARISTA NETWORKS INC | 20,967 | $3,976 | 0.0% | $148.58 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 28,988 | $3,962 | 0.0% | $74.34 | +51.1% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 26,263 | $3,918 | 0.0% | $74.39 | +100.6% | COM | 00724F101 |
| — | INVESTORS BANCORP INC NEW | 286,804 | $3,912 | 0.0% | $12.19 | — | COM | 46146L101 |
| NKE | NIKE INC | 74,721 | $3,874 | 0.0% | $48.05 | +4.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,428 | $3,865 | 0.0% | $131.74 | +34.4% | COM | 883556102 |
| MGC | VANGUARD WORLD FD | 44,719 | $3,858 | 0.0% | $64.00 | — | MEGA CAP INDEX | 921910873 |
| VFC | V F CORP | 60,137 | $3,823 | 0.0% | $54.56 | +5.8% | COM | 918204108 |
| ENB | ENBRIDGE INC | 91,354 | $3,822 | 0.0% | $24.65 | -1.3% | COM | 29250N105 |
| RIG | TRANSOCEAN LTD | 351,325 | $3,780 | 0.0% | $12.70 | -32.2% | REG SHS | H8817H100 |
| SCHA | SCHWAB STRATEGIC TR | 55,774 | $3,758 | 0.0% | $62.60 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,859 | $3,738 | 0.0% | $59.23 | — | TT WRLD ST ETF | 922042742 |
| BCBP | BCB BANCORP INC | 266,458 | $3,717 | 0.0% | $7.20 | +29.0% | COM | 055298103 |
| WB | WEIBO CORP | 37,326 | $3,693 | 0.0% | $50.55 | — | SPONSORED ADR | 948596101 |
| TJX | TJX COS INC NEW | 49,924 | $3,681 | 0.0% | $28.48 | +11.3% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,409 | $3,669 | 0.0% | $23.56 | +14.4% | COM | 61174X109 |
| EOG | EOG RES INC | 37,755 | $3,652 | 0.0% | $67.04 | +0.6% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 27,027 | $3,642 | 0.0% | $67.56 | +43.1% | COM | 693475105 |
| OEF | ISHARES TR | 32,703 | $3,640 | 0.0% | $72.22 | — | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 34,105 | $3,633 | 0.0% | $111.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANADARKO PETE CORP | 74,358 | $3,632 | 0.0% | $57.68 | — | COM | 032511107 |
| — | ANDEAVOR | 35,089 | $3,619 | 0.0% | $103.14 | — | COM | 03349M105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,781 | $3,583 | 0.0% | $26.08 | +46.3% | COM | 28176E108 |
| VHT | VANGUARD WORLD FDS | 23,392 | $3,562 | 0.0% | $133.06 | — | HEALTH CAR ETF | 92204A504 |
| — | SPDR SERIES TRUST | 95,412 | $3,561 | 0.0% | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| BK | BANK NEW YORK MELLON CORP | 67,069 | $3,556 | 0.0% | $29.27 | +42.9% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,491 | $3,507 | 0.0% | $27.30 | +20.4% | COM | 039483102 |
| DCI | DONALDSON INC | 75,346 | $3,461 | 0.0% | $27.67 | +46.3% | COM | 257651109 |
| GPN | GLOBAL PMTS INC | 36,382 | $3,457 | 0.0% | $71.21 | +25.9% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,399 | $3,429 | 0.0% | $58.27 | -16.2% | COM | 674599105 |
| — | TRONOX LTD | 161,884 | $3,416 | 0.0% | $17.93 | — | SHS CL A | Q9235V101 |
| FIS | FIDELITY NATL INFORMATION SV | 36,356 | $3,395 | 0.0% | $46.70 | +67.5% | COM | 31620M106 |
| — | PRAXAIR INC | 24,108 | $3,369 | 0.0% | $115.68 | — | COM | 74005P104 |
| IDXX | IDEXX LABS INC | 21,475 | $3,339 | 0.0% | $108.72 | +45.4% | COM | 45168D104 |
| IYW | ISHARES TR | 22,151 | $3,321 | 0.0% | $96.18 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 64,092 | $3,317 | 0.0% | $37.37 | +8.9% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 54,776 | $3,311 | 0.0% | $38.30 | +20.2% | COM | 30040W108 |
| PH | PARKER HANNIFIN CORP | 18,869 | $3,302 | 0.0% | $94.46 | +53.0% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 17,661 | $3,290 | 0.0% | $94.72 | +80.8% | COM | 016255101 |
| — | WASHINGTONFIRST BANKSHARES I | 92,338 | $3,286 | 0.0% | $22.59 | — | COM | 940730104 |
| — | ATHENEX INC | 186,940 | $3,273 | 0.0% | $16.97 | — | COM | 04685N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 151,823 | $3,264 | 0.0% | $10.07 | — | COM NEW | 268158201 |
| MRSH | MARSH & MCLENNAN COS INC | 38,354 | $3,214 | 0.0% | $54.75 | +26.3% | COM | 571748102 |
| NVR | NVR INC | 1,121 | $3,200 | 0.0% | $1721.04 | +55.7% | COM | 62944T105 |
| BBY | BEST BUY INC | 56,126 | $3,197 | 0.0% | $21.80 | +93.9% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 51,984 | $3,191 | 0.0% | $42.72 | +17.4% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 49,434 | $3,189 | 0.0% | $32.88 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 21,044 | $3,177 | 0.0% | $77.19 | +48.3% | COM | 854502101 |
| ELV | ANTHEM INC | 16,659 | $3,163 | 0.0% | $122.10 | +39.6% | COM | 036752103 |
| IJK | ISHARES TR | 15,604 | $3,158 | 0.0% | $168.30 | — | S&P MC 400GR ETF | 464287606 |
| WEN | WENDYS CO | 202,854 | $3,150 | 0.0% | $13.86 | +10.5% | COM | 95058W100 |
| — | ANNALY CAP MGMT INC | 257,632 | $3,141 | 0.0% | $11.29 | — | COM | 035710409 |
| — | TWITTER INC | 185,803 | $3,134 | 0.0% | $29.32 | — | COM | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,136 | $3,122 | 0.0% | $197.69 | +0.4% | COM | 573284106 |
| — | ATRION CORP | 4,615 | $3,101 | 0.0% | $381.53 | — | COM | 049904105 |
| MAR | MARRIOTT INTL INC NEW | 27,993 | $3,087 | 0.0% | $67.33 | +42.6% | CL A | 571903202 |
| — | MCDERMOTT INTL INC | 424,324 | $3,085 | 0.0% | $6.80 | — | COM | 580037109 |
| — | EATON VANCE LTD DUR INCOME F | 219,203 | $3,075 | 0.0% | $14.11 | — | COM | 27828H105 |
| — | WHITING PETE CORP NEW | 562,377 | $3,071 | 0.0% | $6.90 | — | COM | 966387102 |
| SCHB | SCHWAB STRATEGIC TR | 50,254 | $3,061 | 0.0% | $56.21 | — | US BRD MKT ETF | 808524102 |
| — | MONSANTO CO NEW | 25,498 | $3,055 | 0.0% | $105.66 | — | COM | 61166W101 |
| — | DIREXION SHS ETF TR | 101,727 | $3,051 | 0.0% | $28.73 | — | DLY ENRGY BULL3X | 25459W888 |
| LNG | CHENIERE ENERGY INC | 67,247 | $3,029 | 0.0% | $41.17 | +7.3% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 45,021 | $3,013 | 0.0% | $56.41 | -2.5% | COM | 14149Y108 |
| — | SUNTRUST BKS INC | 50,388 | $3,012 | 0.0% | $39.58 | — | COM | 867914103 |
| — | FLEETCOR TECHNOLOGIES INC | 19,389 | $3,001 | 0.0% | $142.70 | — | COM | 339041105 |
| — | WESTERN ASSET MTG CAP CORP | 285,863 | $2,993 | 0.0% | $14.40 | — | COM | 95790D105 |
| DAN | DANA INCORPORATED | 106,363 | $2,974 | 0.0% | $10.30 | +96.4% | COM | 235825205 |
| EGBN | EAGLE BANCORP INC MD | 44,268 | $2,968 | 0.0% | $42.53 | +15.2% | COM | 268948106 |
| ETN | EATON CORP PLC | 38,603 | $2,964 | 0.0% | $54.11 | +18.0% | SHS | G29183103 |
| AVA | AVISTA CORP | 57,112 | $2,957 | 0.0% | $19.57 | +80.1% | COM | 05379B107 |
| VTR | VENTAS INC | 45,377 | $2,955 | 0.0% | $43.46 | +8.4% | COM | 92276F100 |
| — | EATON VANCE TXMGD GL BUYWR O | 249,610 | $2,955 | 0.0% | $11.77 | — | COM | 27829C105 |
| VBK | VANGUARD INDEX FDS | 19,352 | $2,954 | 0.0% | $122.34 | — | SML CP GRW ETF | 922908595 |
| — | ENCANA CORP | 250,612 | $2,952 | 0.0% | $11.16 | — | COM | 292505104 |
| — | PIMCO INCOME STRATEGY FUND | 243,436 | $2,950 | 0.0% | $10.92 | — | COM | 72201H108 |
| PPL | PPL CORP | 77,379 | $2,937 | 0.0% | $19.96 | +32.8% | COM | 69351T106 |
| DEO | DIAGEO P L C | 21,970 | $2,903 | 0.0% | $116.11 | — | SPON ADR NEW | 25243Q205 |
| FREL | FIDELITY | 119,354 | $2,896 | 0.0% | $24.08 | — | MSCI RL EST ETF | 316092857 |
| EXC | EXELON CORP | 76,644 | $2,887 | 0.0% | $16.09 | +24.3% | COM | 30161N101 |
| AGNC | AGNC INVT CORP | 132,833 | $2,880 | 0.0% | $18.50 | — | COM | 00123Q104 |
| — | AETNA INC NEW | 18,082 | $2,875 | 0.0% | $116.98 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 31,280 | $2,875 | 0.0% | $50.39 | +49.2% | COM | 020002101 |
| — | NUVEEN AMT FREE MUN CR INC F | 186,038 | $2,863 | 0.0% | $16.11 | — | COM | 67071L106 |
| — | BOFI HLDG INC | 100,040 | $2,848 | 0.0% | $30.58 | — | COM | 05566U108 |
| GD | GENERAL DYNAMICS CORP | 13,573 | $2,790 | 0.0% | $124.20 | +34.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 43,395 | $2,779 | 0.0% | $42.13 | +41.9% | COM | 70450Y103 |
| — | JUNO THERAPEUTICS INC | 61,877 | $2,776 | 0.0% | $30.06 | — | COM | 48205A109 |
| MCK | MCKESSON CORP | 18,017 | $2,768 | 0.0% | $146.60 | -0.4% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 14,803 | $2,767 | 0.0% | $128.44 | — | COM | 125509109 |
| QSR | RESTAURANT BRANDS INTL INC | 42,968 | $2,745 | 0.0% | $58.17 | +6.3% | COM | 76131D103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,292 | $2,732 | 0.0% | $31.79 | +42.3% | COM | 416515104 |
| LECO | LINCOLN ELEC HLDGS INC | 29,710 | $2,724 | 0.0% | $72.63 | +22.9% | COM | 533900106 |
| IWS | ISHARES TR | 32,060 | $2,723 | 0.0% | $69.06 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 56,212 | $2,708 | 0.0% | $25.89 | +40.0% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 57,368 | $2,703 | 0.0% | $10.83 | +271.8% | COM | 30063P105 |
| VOT | VANGUARD INDEX FDS | 22,155 | $2,697 | 0.0% | $103.91 | — | MCAP GR IDXVIP | 922908538 |
| PTEN | PATTERSON UTI ENERGY INC | 128,798 | $2,697 | 0.0% | $22.22 | -17.1% | COM | 703481101 |
| IDV | ISHARES TR | 79,884 | $2,697 | 0.0% | $30.60 | — | INTL SEL DIV ETF | 464288448 |
| — | ASPEN TECHNOLOGY INC | 42,830 | $2,690 | 0.0% | $28.79 | — | COM | 045327103 |
| DVN | DEVON ENERGY CORP NEW | 73,230 | $2,688 | 0.0% | $30.10 | -23.7% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 17,110 | $2,674 | 0.0% | $99.46 | +41.9% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 42,553 | $2,671 | 0.0% | $37.69 | +29.5% | COM | 92939U106 |
| — | BARD C R INC | 8,212 | $2,632 | 0.0% | $254.48 | — | COM | 067383109 |
| SRE | SEMPRA ENERGY | 22,717 | $2,593 | 0.0% | $36.12 | +22.2% | COM | 816851109 |
| MGM | MGM RESORTS INTERNATIONAL | 79,376 | $2,587 | 0.0% | $20.27 | +51.2% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 76,468 | $2,580 | 0.0% | $19.29 | +28.6% | COM | 205887102 |
| CLX | CLOROX CO DEL | 19,556 | $2,580 | 0.0% | $81.88 | +28.9% | COM | 189054109 |
| PPG | PPG INDS INC | 23,680 | $2,573 | 0.0% | $81.36 | +11.9% | COM | 693506107 |
| SYK | STRYKER CORP | 18,110 | $2,572 | 0.0% | $82.05 | +59.4% | COM | 863667101 |
| IPGP | IPG PHOTONICS CORP | 13,767 | $2,548 | 0.0% | $138.26 | +20.1% | COM | 44980X109 |
| PRU | PRUDENTIAL FINL INC | 23,834 | $2,534 | 0.0% | $61.67 | +16.9% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 39,242 | $2,518 | 0.0% | $40.69 | +27.1% | COM | 517834107 |
| — | QEP RES INC | 290,794 | $2,492 | 0.0% | $10.88 | — | COM | 74733V100 |
| MET | METLIFE INC | 47,939 | $2,490 | 0.0% | $32.71 | +12.0% | COM | 59156R108 |
| HPQ | HP INC | 123,858 | $2,472 | 0.0% | $10.52 | +37.2% | COM | 40434L105 |
| SNAP | SNAP INC | 169,828 | $2,469 | 0.0% | $17.98 | -19.5% | CL A | 83304A106 |
| — | U S SILICA HLDGS INC | 79,183 | $2,460 | 0.0% | $34.73 | — | COM | 90346E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,012 | $2,450 | 0.0% | $28.97 | +28.2% | COM | 808513105 |
| BAX | BAXTER INTL INC | 38,907 | $2,441 | 0.0% | $35.37 | +51.3% | COM | 071813109 |
| IWN | ISHARES TR | 19,601 | $2,433 | 0.0% | $102.23 | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 86,922 | $2,432 | 0.0% | $13.48 | +44.2% | COM | 316773100 |
| BBH | VANECK VECTORS ETF TR | 18,016 | $2,416 | 0.0% | $102.36 | — | BIOTECH ETF | 92189F726 |
| OGE | OGE ENERGY CORP | 67,016 | $2,415 | 0.0% | $34.64 | +2.9% | COM | 670837103 |
| SHW | SHERWIN WILLIAMS CO | 6,735 | $2,411 | 0.0% | $87.75 | +21.4% | COM | 824348106 |
| CB | CHUBB LIMITED | 16,778 | $2,392 | 0.0% | $104.52 | +19.4% | COM | H1467J104 |
| ET | ENERGY TRANSFER EQUITY L P | 137,501 | $2,390 | 0.0% | $25.25 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 144,167 | $2,389 | 0.0% | $5.80 | +112.5% | ORD | Y2573F102 |
| DLR | DIGITAL RLTY TR INC | 20,180 | $2,388 | 0.0% | $67.50 | +27.8% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 20,129 | $2,376 | 0.0% | $74.16 | +51.9% | COM | 285512109 |
| IYY | ISHARES TR | 18,847 | $2,375 | 0.0% | $83.47 | — | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,230 | $2,342 | 0.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| HL | HECLA MNG CO | 466,625 | $2,342 | 0.0% | $4.87 | +1.1% | COM | 422704106 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,162 | $2,327 | 0.0% | $98.85 | — | VNG RUS1000IDX | 92206C730 |
| EEFT | EURONET WORLDWIDE INC | 24,467 | $2,319 | 0.0% | $41.79 | +126.7% | COM | 298736109 |
| FLOT | ISHARES TR | 45,313 | $2,308 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAP CORP | 140,625 | $2,305 | 0.0% | $6.85 | +6.3% | COM | 04010L103 |
| IJT | ISHARES TR | 14,001 | $2,303 | 0.0% | $136.94 | — | S&P SML 600 GWT | 464287887 |
| MPC | MARATHON PETE CORP | 41,060 | $2,303 | 0.0% | $33.02 | +25.1% | COM | 56585A102 |
| — | ETFS GOLD TR | 18,529 | $2,298 | 0.0% | $127.63 | — | SHS | 26922Y105 |
| UAL | UNITED CONTL HLDGS INC | 37,710 | $2,296 | 0.0% | $66.23 | +0.6% | COM | 910047109 |
| — | ALEXION PHARMACEUTICALS INC | 16,131 | $2,263 | 0.0% | $158.59 | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 11,277 | $2,246 | 0.0% | $173.39 | +7.4% | COM | 452327109 |
| — | HERTZ GLOBAL HLDGS INC | 100,363 | $2,244 | 0.0% | $13.95 | — | COM | 42806J106 |
| DHR | DANAHER CORP DEL | 26,147 | $2,243 | 0.0% | $48.03 | +48.0% | COM | 235851102 |
| EXEL | EXELIXIS INC | 92,387 | $2,239 | 0.0% | $13.62 | +95.4% | COM | 30161Q104 |
| — | ROYAL DUTCH SHELL PLC | 36,731 | $2,225 | 0.0% | $60.45 | — | SPONS ADR A | 780259206 |
| — | VIACOM INC NEW | 79,485 | $2,213 | 0.0% | $38.46 | — | CL B | 92553P201 |
| DTE | DTE ENERGY CO | 20,414 | $2,192 | 0.0% | $47.85 | +46.2% | COM | 233331107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,429 | $2,188 | 0.0% | $100.35 | +7.8% | COM | 22410J106 |
| — | PORTOLA PHARMACEUTICALS INC | 40,426 | $2,184 | 0.0% | $31.05 | — | COM | 737010108 |
| RACE | FERRARI N V | 19,602 | $2,166 | 0.0% | $85.70 | +24.3% | COM | N3167Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,248 | $2,152 | 0.0% | $63.48 | +15.1% | COM | 759509102 |
| — | NUSTAR ENERGY LP | 52,911 | $2,148 | 0.0% | $46.58 | — | UNIT COM | 67058H102 |
| DXJ | WISDOMTREE TR | 38,976 | $2,132 | 0.0% | $53.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIONEER NAT RES CO | 14,327 | $2,114 | 0.0% | $149.54 | — | COM | 723787107 |
| — | VANECK VECTORS ETF TR | 67,381 | $2,110 | 0.0% | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| WAL | WESTERN ALLIANCE BANCORP | 39,693 | $2,107 | 0.0% | $32.43 | +31.3% | COM | 957638109 |
| QLD | PROSHARES TR | 32,436 | $2,083 | 0.0% | $78.71 | — | PSHS ULTRA QQQ | 74347R206 |
| — | AMERIGAS PARTNERS L P | 46,324 | $2,082 | 0.0% | $44.85 | — | UNIT L P INT | 030975106 |
| INTU | INTUIT | 14,624 | $2,079 | 0.0% | $97.04 | +34.2% | COM | 461202103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,345 | $2,079 | 0.0% | $33.44 | — | SPON ADR SER B | 833635105 |
| IYE | ISHARES TR | 55,500 | $2,077 | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,038 | $2,073 | 0.0% | $105.30 | — | FTSE SMCAP ETF | 922042718 |
| KR | KROGER CO | 102,869 | $2,064 | 0.0% | $24.09 | -21.7% | COM | 501044101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,863 | $2,055 | 0.0% | $40.99 | +24.8% | COM | 025932104 |
| GM | GENERAL MTRS CO | 50,827 | $2,052 | 0.0% | $25.88 | +22.0% | COM | 37045V100 |
| CC | CHEMOURS CO | 40,220 | $2,036 | 0.0% | $26.49 | +30.5% | COM | 163851108 |
| — | BLACKROCK INC | 4,554 | $2,036 | 0.0% | $343.84 | — | COM | 09247X101 |
| — | CRANE CO | 25,445 | $2,035 | 0.0% | $62.88 | — | COM | 224399105 |
| TRGP | TARGA RES CORP | 42,958 | $2,032 | 0.0% | $18.14 | +79.3% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 33,872 | $2,031 | 0.0% | $34.76 | +28.3% | COM | 704326107 |
| — | TERRITORIAL BANCORP INC | 64,169 | $2,026 | 0.0% | $27.22 | — | COM | 88145X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,873 | $2,022 | 0.0% | $47.76 | +30.8% | CL A | 192446102 |
| WY | WEYERHAEUSER CO | 59,412 | $2,022 | 0.0% | $19.07 | +24.1% | COM | 962166104 |
| — | CREDIT SUISSE GROUP | 127,926 | $2,021 | 0.0% | $14.73 | — | SPONSORED ADR | 225401108 |
| IJS | ISHARES TR | 13,573 | $2,013 | 0.0% | $114.31 | — | SP SMCP600VL ETF | 464287879 |
| HYS | PIMCO ETF TR | 19,796 | $2,010 | 0.0% | $98.12 | — | 0-5 HIGH YIELD | 72201R783 |
| WELL | WELLTOWER INC | 28,285 | $1,988 | 0.0% | $47.65 | +13.2% | COM | 95040Q104 |
| NTES | NETEASE INC | 7,530 | $1,986 | 0.0% | $154.98 | — | SPONSORED ADR | 64110W102 |
| CBOE | CBOE HLDGS INC | 18,448 | $1,986 | 0.0% | $42.76 | +106.8% | COM | 12503M108 |
| — | NABORS INDUSTRIES LTD | 244,977 | $1,977 | 0.0% | $8.21 | — | SHS | G6359F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,373 | $1,974 | 0.0% | $20.37 | — | COM NEW | 042315507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,416 | $1,968 | 0.0% | $255.38 | +45.7% | CL A | 16119P108 |
| — | OASIS PETE INC NEW | 215,555 | $1,966 | 0.0% | $10.94 | — | COM | 674215108 |
| NVO | NOVO-NORDISK A S | 40,692 | $1,959 | 0.0% | $51.04 | — | ADR | 670100205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,257 | $1,959 | 0.0% | $21.75 | +55.5% | COM | 293712105 |
| META | FACEBOOK INC | 105,300 | $1,956 | 0.0% | $88.20 | +87.9% | Call | 30303M102 |
| STM | STMICROELECTRONICS N V | 100,148 | $1,945 | 0.0% | $14.93 | — | NY REGISTRY | 861012102 |
| — | ROCKWELL COLLINS INC | 14,795 | $1,934 | 0.0% | $93.69 | — | COM | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,546 | $1,934 | 0.0% | $30.40 | +18.1% | COM | 595017104 |
| — | HESS CORP | 41,076 | $1,926 | 0.0% | $49.59 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 47,560 | $1,916 | 0.0% | $33.27 | +0.4% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,838 | $1,910 | 0.0% | $6.78 | +33.9% | COM | 446150104 |
| — | VECTOR GROUP LTD | 92,401 | $1,891 | 0.0% | $19.18 | — | COM | 92240M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,826 | $1,888 | 0.0% | $24.47 | +39.1% | COM | 744573106 |
| HTB | HOMETRUST BANCSHARES INC | 73,500 | $1,885 | 0.0% | $15.95 | +49.6% | COM | 437872104 |
| WMB | WILLIAMS COS INC DEL | 62,801 | $1,885 | 0.0% | $20.67 | -6.8% | COM | 969457100 |
| VFH | VANGUARD WORLD FDS | 28,824 | $1,884 | 0.0% | $51.84 | — | FINANCIALS ETF | 92204A405 |
| — | SEATTLE GENETICS INC | 34,620 | $1,884 | 0.0% | $46.65 | — | COM | 812578102 |
| — | PEOPLES UNITED FINANCIAL INC | 103,756 | $1,882 | 0.0% | $15.39 | — | COM | 712704105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,776 | $1,882 | 0.0% | $110.52 | — | SPONSORED ADR | 03524A108 |
| MUNI | PIMCO ETF TR | 34,976 | $1,882 | 0.0% | $52.96 | — | INTER MUN BD ACT | 72201R866 |
| LEG | LEGGETT & PLATT INC | 39,292 | $1,875 | 0.0% | $36.75 | +31.5% | COM | 524660107 |
| IEP | ICAHN ENTERPRISES LP | 33,884 | $1,859 | 0.0% | $58.28 | — | DEPOSITARY UNIT | 451100101 |
| UBS | UBS GROUP AG | 107,447 | $1,842 | 0.0% | $14.82 | +15.4% | SHS | H42097107 |
| — | VANECK VECTORS ETF TR | 123,474 | $1,832 | 0.0% | $14.83 | — | UNCVTL OIL GAS | 92189F668 |
| — | VMWARE INC | 16,766 | $1,831 | 0.0% | $86.61 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 20,281 | $1,827 | 0.0% | $73.04 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 11,947 | $1,825 | 0.0% | $136.31 | — | S&P MC 400VL ETF | 464287705 |
| MTB | M & T BK CORP | 11,326 | $1,824 | 0.0% | $92.87 | +31.8% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 17,742 | $1,821 | 0.0% | $30.53 | +34.6% | COM NON VTG | 579780206 |
| — | ELDORADO RESORTS INC | 70,601 | $1,811 | 0.0% | $22.58 | — | COM | 28470R102 |
| — | ROYAL DUTCH SHELL PLC | 28,836 | $1,803 | 0.0% | $60.69 | — | SPON ADR B | 780259107 |
| KEY | KEYCORP NEW | 95,740 | $1,802 | 0.0% | $8.46 | +47.4% | COM | 493267108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,811 | $1,801 | 0.0% | $31.30 | +4.0% | COM | 004225108 |
| — | BELLICUM PHARMACEUTICALS INC | 155,647 | $1,798 | 0.0% | $13.79 | — | COM | 079481107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,322 | $1,794 | 0.0% | $98.05 | +9.9% | COM | 98956P102 |
| PBA | PEMBINA PIPELINE CORP | 51,056 | $1,792 | 0.0% | $17.95 | +18.8% | COM | 706327103 |
| LTC | LTC PPTYS INC | 37,894 | $1,780 | 0.0% | $51.52 | — | COM | 502175102 |
| — | SYMANTEC CORP | 53,996 | $1,772 | 0.0% | $23.60 | — | COM | 871503108 |
| SBR | SABINE ROYALTY TR | 43,393 | $1,770 | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| EWX | SPDR INDEX SHS FDS | 35,589 | $1,763 | 0.0% | $40.92 | — | S&P EMKTSC ETF | 78463X756 |
| PCG | PG&E CORP | 25,707 | $1,750 | 0.0% | $47.01 | +43.0% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 26,753 | $1,748 | 0.0% | $63.85 | — | DYN PHRMA PORT | 73935X799 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,703 | $1,746 | 0.0% | $7.80 | +35.4% | COM | 42824C109 |
| NUE | NUCOR CORP | 31,140 | $1,745 | 0.0% | $40.54 | +16.0% | COM | 670346105 |
| ITA | ISHARES TR | 9,790 | $1,743 | 0.0% | $145.54 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 24,475 | $1,738 | 0.0% | $56.74 | — | SBI INT-INDS | 81369Y704 |
| SUB | ISHARES TR | 16,356 | $1,733 | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 35,476 | $1,724 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RITE AID CORP | 879,160 | $1,723 | 0.0% | $2.80 | — | COM | 767754104 |
| SONY | SONY CORP | 45,689 | $1,706 | 0.0% | $30.36 | — | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 26,387 | $1,701 | 0.0% | $55.91 | — | COM | 254709108 |
| — | VANTIV INC | 24,118 | $1,700 | 0.0% | $44.94 | — | CL A | 92210H105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 93,948 | $1,679 | 0.0% | $16.43 | +0.1% | COM | 03209R103 |
| — | KEMPHARM INC | 453,523 | $1,678 | 0.0% | $4.69 | — | COM | 488445107 |
| LDOS | LEIDOS HLDGS INC | 28,279 | $1,675 | 0.0% | $31.52 | +55.8% | COM | 525327102 |
| — | HCP INC | 60,109 | $1,673 | 0.0% | $37.35 | — | COM | 40414L109 |
| KRNY | KEARNY FINL CORP MD | 108,500 | $1,665 | 0.0% | $10.74 | +35.6% | COM | 48716P108 |
| WTFC | WINTRUST FINL CORP | 21,251 | $1,664 | 0.0% | $56.60 | +31.3% | COM | 97650W108 |
| — | INGERSOLL-RAND PLC | 18,661 | $1,664 | 0.0% | $70.63 | — | SHS | G47791101 |
| SHOP | SHOPIFY INC | 14,270 | $1,662 | 0.0% | $6.52 | +56.6% | CL A | 82509L107 |
| — | TE CONNECTIVITY LTD | 19,985 | $1,660 | 0.0% | $58.56 | — | REG SHS | H84989104 |
| VEEV | VEEVA SYS INC | 29,421 | $1,660 | 0.0% | $47.82 | +26.8% | CL A COM | 922475108 |
| SKYW | SKYWEST INC | 37,477 | $1,645 | 0.0% | $35.66 | +4.7% | COM | 830879102 |
| — | WGL HLDGS INC | 19,524 | $1,644 | 0.0% | $51.47 | — | COM | 92924F106 |
| XLP | SELECT SECTOR SPDR TR | 30,015 | $1,620 | 0.0% | $47.29 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 125,819 | $1,604 | 0.0% | $9.91 | +31.7% | COM | 007903107 |
| SHY | ISHARES TR | 18,974 | $1,602 | 0.0% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 27,457 | $1,591 | 0.0% | $45.48 | — | SPON ADR NEW | 904767704 |
| — | CLOUD PEAK ENERGY INC | 434,038 | $1,589 | 0.0% | $4.03 | — | COM | 18911Q102 |
| INCY | INCYTE CORP | 13,526 | $1,579 | 0.0% | $115.83 | +9.2% | COM | 45337C102 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,751 | $1,573 | 0.0% | $47.05 | — | COM | 637417106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 65,770 | $1,572 | 0.0% | $30.89 | -26.1% | COM PAR $.001 | 63888P406 |
| — | TOTAL S A | 29,258 | $1,566 | 0.0% | $51.47 | — | SPONSORED ADR | 89151E109 |
| QRVO | QORVO INC | 21,923 | $1,550 | 0.0% | $67.45 | +3.4% | COM | 74736K101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,055 | $1,548 | 0.0% | $41.00 | — | UNIT LTD PARTN | 726503105 |
| HALO | HALOZYME THERAPEUTICS INC | 89,092 | $1,548 | 0.0% | $14.84 | -8.7% | COM | 40637H109 |
| IXUS | ISHARES TR | 25,326 | $1,544 | 0.0% | $49.71 | — | CORE MSCI TOTAL | 46432F834 |
| — | POWERSHARES ETF TRUST | 43,158 | $1,540 | 0.0% | $35.96 | — | ENERGY SEC POR | 73935X385 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 59,725 | $1,539 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,097 | $1,528 | 0.0% | $17.26 | -23.5% | COM | 67103H107 |
| — | HOWARD HUGHES CORP | 12,947 | $1,527 | 0.0% | $128.51 | — | COM | 44267D107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,846 | $1,520 | 0.0% | $80.49 | — | DJ INTERNT IDX | 33733E302 |
| — | SEAGATE TECHNOLOGY PLC | 45,690 | $1,516 | 0.0% | $47.69 | — | SHS | G7945M107 |
| CENTA | CENTRAL GARDEN & PET CO | 40,600 | $1,510 | 0.0% | $9.89 | +168.0% | CL A NON-VTG | 153527205 |
| ULTA | ULTA BEAUTY INC | 6,637 | $1,500 | 0.0% | $170.45 | +41.2% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 31,956 | $1,496 | 0.0% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 13,193 | $1,492 | 0.0% | $70.40 | +40.8% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 6,944 | $1,486 | 0.0% | $150.88 | -2.8% | COM | 74460D109 |
| KN | KNOWLES CORP | 97,218 | $1,485 | 0.0% | $30.49 | -49.6% | COM | 49926D109 |
| BIV | VANGUARD BD INDEX FD INC | 17,465 | $1,479 | 0.0% | $85.83 | — | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 19,128 | $1,476 | 0.0% | $40.32 | +37.2% | COM | 281020107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,150 | $1,467 | 0.0% | $53.30 | — | FTSE EUROPE ETF | 922042874 |
| EFX | EQUIFAX INC | 13,759 | $1,458 | 0.0% | $112.19 | +9.2% | COM | 294429105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 60,405 | $1,457 | 0.0% | $19.57 | — | ADR | 585464100 |
| ECON | COLUMBIA ETF TR II | 52,675 | $1,451 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,228 | $1,443 | 0.0% | $29.65 | +11.6% | COM | 419870100 |
| LW | LAMB WESTON HLDGS INC | 30,637 | $1,437 | 0.0% | $32.02 | +23.8% | COM | 513272104 |
| SNY | SANOFI | 28,765 | $1,432 | 0.0% | $43.61 | — | SPONSORED ADR | 80105N105 |
| — | TIFFANY & CO NEW | 15,590 | $1,431 | 0.0% | $85.92 | — | COM | 886547108 |
| — | CVR REFNG LP | 145,100 | $1,429 | 0.0% | $18.38 | — | COMUNIT REP LT | 12663P107 |
| — | COACH INC | 35,365 | $1,425 | 0.0% | $43.69 | — | COM | 189754104 |
| — | BROOKFIELD ASSET MGMT INC | 34,490 | $1,424 | 0.0% | $36.18 | — | CL A LTD VT SH | 112585104 |
| FRI | FIRST TR S&P REIT INDEX FD | 61,200 | $1,424 | 0.0% | $21.93 | — | COM | 33734G108 |
| WPC | W P CAREY INC | 21,119 | $1,423 | 0.0% | $62.66 | — | COM | 92936U109 |
| OPPJ | WISDOMTREE TR | 33,050 | $1,412 | 0.0% | $39.59 | — | JPN SCAP HDG EQT | 97717W521 |
| RITM | NEW RESIDENTIAL INVT CORP | 84,306 | $1,410 | 0.0% | $14.54 | — | COM NEW | 64828T201 |
| — | HILL ROM HLDGS INC | 18,887 | $1,398 | 0.0% | $73.75 | — | COM | 431475102 |
| PFS | PROVIDENT FINL SVCS INC | 52,000 | $1,387 | 0.0% | $11.43 | +47.1% | COM | 74386T105 |
| RES | RPC INC | 55,827 | $1,384 | 0.0% | $16.59 | +9.1% | COM | 749660106 |
| — | TALLGRASS ENERGY PARTNERS LP | 28,855 | $1,382 | 0.0% | $44.19 | — | COM UNIT | 874697105 |
| CFFN | CAPITOL FED FINL INC | 93,896 | $1,380 | 0.0% | $5.56 | +41.8% | COM | 14057J101 |
| — | COLONY NORTHSTAR INC | 109,862 | $1,380 | 0.0% | $12.86 | — | CL A COM | 19625W104 |
| ADI | ANALOG DEVICES INC | 15,925 | $1,372 | 0.0% | $56.84 | +21.2% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 16,318 | $1,368 | 0.0% | $52.32 | +35.0% | COM | 049560105 |
| TM | TOYOTA MOTOR CORP | 11,481 | $1,368 | 0.0% | $115.82 | — | SP ADR REP2COM | 892331307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,139 | $1,367 | 0.0% | $49.46 | +42.9% | COM | 03823U102 |
| — | APACHE CORP | 29,820 | $1,366 | 0.0% | $69.92 | — | COM | 037411105 |
| VIS | VANGUARD WORLD FDS | 10,122 | $1,359 | 0.0% | $116.68 | — | INDUSTRIAL ETF | 92204A603 |
| VMI | VALMONT INDS INC | 8,584 | $1,357 | 0.0% | $141.94 | +6.1% | COM | 920253101 |
| IVZ | INVESCO LTD | 38,520 | $1,350 | 0.0% | $19.51 | +17.9% | SHS | G491BT108 |
| — | SPDR SERIES TRUST | 81,100 | $1,345 | 0.0% | $18.05 | — | OILGAS EQUIP | 78464A748 |
| — | NORDSTROM INC | 28,468 | $1,342 | 0.0% | $53.75 | — | COM | 655664100 |
| MXL | MAXLINEAR INC | 56,514 | $1,342 | 0.0% | $15.14 | +58.9% | COM | 57776J100 |
| ZION | ZIONS BANCORPORATION | 28,288 | $1,335 | 0.0% | $29.63 | +50.2% | COM | 989701107 |
| APD | AIR PRODS & CHEMS INC | 8,795 | $1,330 | 0.0% | $103.98 | +14.6% | COM | 009158106 |
| — | POWERSHARES ETF TR II | 16,824 | $1,330 | 0.0% | $62.54 | — | S&P SMCP IT PO | 73937B860 |
| EPR | EPR PPTYS | 19,042 | $1,328 | 0.0% | $67.68 | — | COM SH BEN INT | 26884U109 |
| ROL | ROLLINS INC | 28,765 | $1,327 | 0.0% | $15.23 | +14.4% | COM | 775711104 |
| — | KKR & CO L P DEL | 64,955 | $1,321 | 0.0% | $17.85 | — | COM UNITS | 48248M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,676 | $1,317 | 0.0% | $61.53 | +28.7% | COM NEW | 53220K504 |
| ROST | ROSS STORES INC | 20,304 | $1,311 | 0.0% | $49.32 | +7.3% | COM | 778296103 |
| VOD | VODAFONE GROUP PLC NEW | 45,899 | $1,306 | 0.0% | $32.88 | — | SPONSORED ADR | 92857W308 |
| DSI | ISHARES TR | 13,943 | $1,295 | 0.0% | $77.15 | — | MSCI KLD400 SOC | 464288570 |
| — | BEMIS INC | 28,395 | $1,294 | 0.0% | $46.70 | — | COM | 081437105 |
| ITOT | ISHARES TR | 22,450 | $1,294 | 0.0% | $60.30 | — | CORE S&P TTL STK | 464287150 |
| IONS | IONIS PHARMACEUTICALS INC | 25,503 | $1,293 | 0.0% | $48.83 | +7.3% | COM | 462222100 |
| — | EQT MIDSTREAM PARTNERS LP | 17,235 | $1,292 | 0.0% | $74.96 | — | UNIT LTD PARTN | 26885B100 |
| LNT | ALLIANT ENERGY CORP | 31,092 | $1,292 | 0.0% | $24.90 | +28.7% | COM | 018802108 |
| ALK | ALASKA AIR GROUP INC | 16,899 | $1,289 | 0.0% | $50.01 | +54.9% | COM | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,996 | $1,283 | 0.0% | $19.22 | +43.7% | COM | 101137107 |
| — | SPECTRA ENERGY PARTNERS LP | 28,920 | $1,283 | 0.0% | $43.71 | — | COM | 84756N109 |
| — | ALLEGHANY CORP DEL | 2,315 | $1,283 | 0.0% | $533.25 | — | COM | 017175100 |
| — | DST SYS INC DEL | 23,350 | $1,281 | 0.0% | $79.88 | — | COM | 233326107 |
| FFIN | FIRST FINL BANKSHARES | 28,134 | $1,272 | 0.0% | $12.61 | +42.8% | COM | 32020R109 |
| FENY | FIDELITY | 66,914 | $1,268 | 0.0% | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| — | HORIZON PHARMA PLC | 99,849 | $1,266 | 0.0% | $15.06 | — | SHS | G4617B105 |
| SLV | ISHARES SILVER TRUST | 80,280 | $1,264 | 0.0% | $16.15 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 13,610 | $1,263 | 0.0% | $77.05 | — | S&P SMCP HC PO | 73937B886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,592 | $1,262 | 0.0% | $17.02 | +36.1% | FNF GROUP COM | 31620R303 |
| — | KEANE GROUP INC | 75,595 | $1,261 | 0.0% | $15.78 | — | COM | 48669A108 |
| CTRE | CARETRUST REIT INC | 66,091 | $1,258 | 0.0% | $15.57 | — | COM | 14174T107 |
| VTIP | VANGUARD MALVERN FDS | 25,325 | $1,252 | 0.0% | $49.51 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,404 | $1,252 | 0.0% | $13.63 | — | COM | 670657105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 174,172 | $1,245 | 0.0% | $4.08 | — | COM | 21833P103 |
| AZN | ASTRAZENECA PLC | 36,562 | $1,239 | 0.0% | $30.94 | — | SPONSORED ADR | 046353108 |
| BNS | BANK N S HALIFAX | 19,241 | $1,236 | 0.0% | $33.53 | +20.2% | COM | 064149107 |
| SCHV | SCHWAB STRATEGIC TR | 23,857 | $1,236 | 0.0% | $46.62 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $1,234 | 0.0% | $134.02 | +31.9% | Call | 084670702 |
| — | CALAMOS STRATEGIC TOTL RETN | 100,908 | $1,224 | 0.0% | $10.33 | — | COM SH BEN INT | 128125101 |
| — | ASB BANCORP INC N C | 27,000 | $1,218 | 0.0% | $21.66 | — | COM | 00213T109 |
| AEE | AMEREN CORP | 21,040 | $1,217 | 0.0% | $30.90 | +47.0% | COM | 023608102 |
| MCO | MOODYS CORP | 8,718 | $1,214 | 0.0% | $98.36 | +24.0% | COM | 615369105 |
| TECK | TECK RESOURCES LTD | 57,537 | $1,213 | 0.0% | $21.97 | -0.9% | CL B | 878742204 |
| CCL | CARNIVAL CORP | 18,707 | $1,208 | 0.0% | $43.26 | +40.8% | UNIT 99/99/9999 | 143658300 |
| PII | POLARIS INDS INC | 11,535 | $1,207 | 0.0% | $124.94 | -24.2% | COM | 731068102 |
| — | PDC ENERGY INC | 24,590 | $1,206 | 0.0% | $49.21 | — | COM | 69327R101 |
| — | SANDSTORM GOLD LTD | 265,682 | $1,206 | 0.0% | $4.65 | — | COM NEW | 80013R206 |
| RPM | RPM INTL INC | 23,404 | $1,202 | 0.0% | $38.66 | +32.5% | COM | 749685103 |
| INDA | ISHARES TR | 36,470 | $1,198 | 0.0% | $27.98 | — | MSCI INDIA ETF | 46429B598 |
| CNP | CENTERPOINT ENERGY INC | 40,943 | $1,196 | 0.0% | $15.54 | +43.6% | COM | 15189T107 |
| HUM | HUMANA INC | 4,887 | $1,191 | 0.0% | $167.97 | +35.9% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,028 | $1,191 | 0.0% | $61.45 | +26.3% | COM NEW | 620076307 |
| — | HOLLYFRONTIER CORP | 33,018 | $1,188 | 0.0% | $31.00 | — | COM | 436106108 |
| — | AQUA AMERICA INC | 35,791 | $1,188 | 0.0% | $29.42 | — | COM | 03836W103 |
| — | RADIUS HEALTH INC | 30,665 | $1,182 | 0.0% | $42.88 | — | COM NEW | 750469207 |
| — | OAKTREE CAP GROUP LLC | 24,970 | $1,175 | 0.0% | $48.69 | — | UNIT CL A | 674001201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,472 | $1,173 | 0.0% | $78.29 | +14.4% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 13,820 | $1,170 | 0.0% | $13.89 | +30.5% | CL A | 032095101 |
| — | GROUPE CGI INC | 22,545 | $1,169 | 0.0% | $36.40 | — | CL A SUB VTG | 39945C109 |
| VPU | VANGUARD WORLD FDS | 10,000 | $1,168 | 0.0% | $98.97 | — | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 11,152 | $1,165 | 0.0% | $85.47 | — | MSCI USA ESG SLC | 464288802 |
| DXC | DXC TECHNOLOGY CO | 13,559 | $1,164 | 0.0% | $62.11 | +8.5% | COM | 23355L106 |
| MKL | MARKEL CORP | 1,088 | $1,162 | 0.0% | $871.58 | +18.6% | COM | 570535104 |
| AZO | AUTOZONE INC | 1,947 | $1,159 | 0.0% | $736.58 | -27.7% | COM | 053332102 |
| — | KELLOGG CO | 18,434 | $1,150 | 0.0% | $42.01 | +10.7% | COM | 487836108 |
| — | ELDORADO GOLD CORP NEW | 520,913 | $1,146 | 0.0% | $2.79 | — | COM | 284902103 |
| MCI | BARINGS CORPORATE INVS | 72,117 | $1,139 | 0.0% | $17.08 | — | COM | 06759X107 |
| CNI | CANADIAN NATL RY CO | 13,647 | $1,131 | 0.0% | $52.97 | +31.0% | COM | 136375102 |
| UPRO | PROSHARES TR | 9,700 | $1,130 | 0.0% | $63.03 | — | ULTRPRO S&P500 | 74347X864 |
| — | TWENTY FIRST CENTY FOX INC | 42,514 | $1,122 | 0.0% | $28.88 | — | CL A | 90130A101 |
| — | REAVES UTIL INCOME FD | 35,376 | $1,121 | 0.0% | $29.04 | — | COM SH BEN INT | 756158101 |
| RLI | RLI CORP | 19,527 | $1,120 | 0.0% | $21.53 | -4.2% | COM | 749607107 |
| HEDJ | WISDOMTREE TR | 17,291 | $1,119 | 0.0% | $62.74 | — | EUROPE HEDGED EQ | 97717X701 |
| OPK | OPKO HEALTH INC | 162,944 | $1,118 | 0.0% | $9.99 | -36.9% | COM | 68375N103 |
| — | AVANGRID INC | 23,534 | $1,116 | 0.0% | $40.39 | — | COM | 05351W103 |
| MBI | MBIA INC | 127,912 | $1,113 | 0.0% | $4.38 | -0.1% | COM | 55262C100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,617 | $1,111 | 0.0% | $48.89 | +42.0% | COM | 808625107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,650 | $1,111 | 0.0% | $65.37 | -8.1% | COM | 00847X104 |
| EGHT | 8X8 INC NEW | 82,205 | $1,110 | 0.0% | $9.98 | +36.5% | COM | 282914100 |
| XLU | SELECT SECTOR SPDR TR | 20,921 | $1,110 | 0.0% | $47.68 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 38,942 | $1,110 | 0.0% | $26.00 | — | WATER RES PORT | 73935X575 |
| CLNE | CLEAN ENERGY FUELS CORP | 447,101 | $1,109 | 0.0% | $2.88 | -12.6% | COM | 184499101 |
| ESS | ESSEX PPTY TR INC | 4,350 | $1,105 | 0.0% | $159.26 | +23.4% | COM | 297178105 |
| IP | INTL PAPER CO | 19,384 | $1,101 | 0.0% | $28.68 | +27.3% | COM | 460146103 |
| EWBC | EAST WEST BANCORP INC | 18,366 | $1,098 | 0.0% | $30.85 | +50.7% | COM | 27579R104 |
| — | JPMORGAN CHASE & CO | 38,850 | $1,096 | 0.0% | $31.26 | — | ALERIAN ML ETN | 46625H365 |
| HURC | HURCO COMPANIES INC | 26,345 | $1,096 | 0.0% | $29.79 | +18.6% | COM | 447324104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,322 | $1,092 | 0.0% | $37.05 | — | LP INT UNIT | G16252101 |
| — | WESTAR ENERGY INC | 21,943 | $1,088 | 0.0% | $46.64 | — | COM | 95709T100 |
| TQQQ | PROSHARES TR | 9,524 | $1,088 | 0.0% | $116.33 | — | ULTRAPRO QQQ | 74347X831 |
| EXPE | EXPEDIA INC DEL | 7,546 | $1,086 | 0.0% | $113.85 | +25.4% | COM NEW | 30212P303 |
| — | SHIRE PLC | 7,086 | $1,085 | 0.0% | $176.25 | — | SPONSORED ADR | 82481R106 |
| ETR | ENTERGY CORP NEW | 14,177 | $1,083 | 0.0% | $24.64 | +14.7% | COM | 29364G103 |
| — | JACOBS ENGR GROUP INC DEL | 18,524 | $1,079 | 0.0% | $48.89 | — | COM | 469814107 |
| — | AMERICA MOVIL SAB DE CV | 60,655 | $1,077 | 0.0% | $20.41 | — | SPON ADR L SHS | 02364W105 |
| — | DIREXION SHS ETF TR | 33,770 | $1,075 | 0.0% | $30.53 | — | DLY GOLD INDX 3X | 25460E844 |
| SATS | ECHOSTAR CORP | 18,759 | $1,074 | 0.0% | $39.60 | +20.4% | CL A | 278768106 |
| FNB | FNB CORP PA | 76,415 | $1,072 | 0.0% | $9.22 | +4.1% | COM | 302520101 |
| — | ALLETE INC | 13,830 | $1,069 | 0.0% | $51.59 | — | COM NEW | 018522300 |
| VDC | VANGUARD WORLD FDS | 7,706 | $1,068 | 0.0% | $128.52 | — | CONSUM STP ETF | 92204A207 |
| ADSK | AUTODESK INC | 9,504 | $1,067 | 0.0% | $81.13 | +36.0% | COM | 052769106 |
| OGS | ONE GAS INC | 14,466 | $1,065 | 0.0% | $36.96 | +98.4% | COM | 68235P108 |
| UA | UNDER ARMOUR INC | 70,808 | $1,064 | 0.0% | $28.87 | -41.7% | CL C | 904311206 |
| HSIC | SCHEIN HENRY INC | 12,981 | $1,064 | 0.0% | $63.88 | +6.8% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC | 21,929 | $1,062 | 0.0% | $36.72 | +24.3% | COM | 171340102 |
| UAA | UNDER ARMOUR INC | 64,129 | $1,057 | 0.0% | $32.68 | -43.8% | CL A | 904311107 |
| — | ACACIA COMMUNICATIONS INC | 22,354 | $1,053 | 0.0% | $74.14 | — | COM | 00401C108 |
| — | MOMO INC | 33,435 | $1,048 | 0.0% | $31.89 | — | ADR | 60879B107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,643 | $1,044 | 0.0% | $15.37 | — | COM SH BEN INT | 67070X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,354 | $1,042 | 0.0% | $25.79 | — | GUGG CHN SML CAP | 18383Q853 |
| HOG | HARLEY DAVIDSON INC | 21,536 | $1,038 | 0.0% | $56.32 | -13.6% | COM | 412822108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,219 | $1,038 | 0.0% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| STT | STATE STR CORP | 10,858 | $1,037 | 0.0% | $55.30 | +30.5% | COM | 857477103 |
| PCAR | PACCAR INC | 14,324 | $1,036 | 0.0% | $26.93 | +20.3% | COM | 693718108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,049 | $1,036 | 0.0% | $114.77 | — | 500 GRTH IDX F | 921932505 |
| NTCT | NETSCOUT SYS INC | 31,924 | $1,033 | 0.0% | $24.23 | +37.7% | COM | 64115T104 |
| — | VARIAN MED SYS INC | 10,309 | $1,032 | 0.0% | $81.88 | — | COM | 92220P105 |
| — | EATON VANCE TX MNG BY WRT OP | 67,028 | $1,027 | 0.0% | $14.94 | — | COM | 27828Y108 |
| NFG | NATIONAL FUEL GAS CO N J | 18,075 | $1,023 | 0.0% | $62.55 | -7.4% | COM | 636180101 |
| FXI | ISHARES TR | 23,232 | $1,023 | 0.0% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| MAS | MASCO CORP | 26,207 | $1,022 | 0.0% | $28.92 | +14.5% | COM | 574599106 |
| M | MACYS INC | 46,783 | $1,021 | 0.0% | $32.74 | -32.8% | COM | 55616P104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,557 | $1,018 | 0.0% | $88.61 | — | VNG RUS2000IDX | 92206C664 |
| HSY | HERSHEY CO | 9,311 | $1,016 | 0.0% | $76.32 | +14.3% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 12,264 | $1,015 | 0.0% | $65.57 | -1.3% | COM | 03073E105 |
| — | SPRINT CORP | 130,186 | $1,013 | 0.0% | $5.83 | — | COM SER 1 | 85207U105 |
| — | GLOBAL X FDS | 59,565 | $1,010 | 0.0% | $14.97 | — | CHINA FINL ETF | 37950E606 |
| THO | THOR INDS INC | 8,023 | $1,010 | 0.0% | $82.07 | +10.6% | COM | 885160101 |
| SJM | SMUCKER J M CO | 9,614 | $1,009 | 0.0% | $79.92 | +9.5% | COM NEW | 832696405 |
| USMV | ISHARES TR | 20,031 | $1,008 | 0.0% | $46.25 | — | MIN VOL USA ETF | 46429B697 |
| CHCO | CITY HLDG CO | 14,003 | $1,007 | 0.0% | $35.95 | +40.9% | COM | 177835105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,823 | $1,007 | 0.0% | $21.93 | — | SPONSORED ADR | 874039100 |
| — | CBS CORP NEW | 17,277 | $1,002 | 0.0% | $53.13 | — | CL B | 124857202 |
| WYNN | WYNN RESORTS LTD | 6,719 | $1,001 | 0.0% | $98.85 | +25.7% | COM | 983134107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,034 | $1,001 | 0.0% | $32.86 | +31.7% | COM | 868459108 |
| PNW | PINNACLE WEST CAP CORP | 11,795 | $997 | 0.0% | $47.10 | +32.8% | COM | 723484101 |
| MPLX | MPLX LP | 28,346 | $992 | 0.0% | $37.94 | — | COM UNIT REP LTD | 55336V100 |
| A | AGILENT TECHNOLOGIES INC | 15,415 | $990 | 0.0% | $41.77 | +40.1% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 14,012 | $987 | 0.0% | $44.95 | +13.8% | CL A | 902494103 |
| SIGI | SELECTIVE INS GROUP INC | 18,275 | $984 | 0.0% | $29.94 | +49.8% | COM | 816300107 |
| EBAY | EBAY INC | 25,591 | $984 | 0.0% | $23.89 | +35.4% | COM | 278642103 |
| JD | JD COM INC | 25,594 | $978 | 0.0% | $30.30 | — | SPON ADR CL A | 47215P106 |
| EMB | ISHARES TR | 8,362 | $974 | 0.0% | $114.33 | — | JPMORGAN USD EMG | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 6,413 | $968 | 0.0% | $130.63 | — | COM NEW | 50540R409 |
| MYE | MYERS INDS INC | 46,038 | $964 | 0.0% | $10.62 | +33.1% | COM | 628464109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,118 | $962 | 0.0% | $67.31 | +59.7% | COM | V7780T103 |
| — | INTREXON CORP | 50,596 | $962 | 0.0% | $21.46 | — | COM | 46122T102 |
| USD | PROSHARES TR | 9,462 | $961 | 0.0% | $82.83 | — | PSHS ULT SEMICDT | 74347R669 |
| XYL | XYLEM INC | 15,343 | $961 | 0.0% | $32.42 | +66.8% | COM | 98419M100 |
| BXMT | BLACKSTONE MTG TR INC | 30,820 | $956 | 0.0% | $28.84 | — | COM CL A | 09257W100 |
| — | TRI CONTL CORP | 37,335 | $954 | 0.0% | $20.98 | — | COM | 895436103 |
| — | BARCLAYS BK PLC | 5,877 | $950 | 0.0% | $128.86 | — | BARC YLD ETN LKD | 06742C152 |
| FE | FIRSTENERGY CORP | 30,794 | $949 | 0.0% | $22.16 | +0.8% | COM | 337932107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,988 | $947 | 0.0% | $2.27 | +19.1% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 100,000 | $947 | 0.0% | $42.38 | +57.3% | Call | 594918104 |
| — | MARATHON OIL CORP | 69,667 | $945 | 0.0% | $14.46 | — | COM | 565849106 |
| — | DELPHI AUTOMOTIVE PLC | 9,586 | $943 | 0.0% | $76.08 | — | SHS | G27823106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,200 | $942 | 0.0% | $6.69 | -5.8% | COM | 05156V102 |
| — | POTASH CORP SASK INC | 48,904 | $941 | 0.0% | $23.01 | — | COM | 73755L107 |
| VALE | VALE S A | 93,495 | $941 | 0.0% | $9.09 | — | ADR | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 15,097 | $940 | 0.0% | $63.54 | -5.2% | COM | 550021109 |
| SSO | PROSHARES TR | 9,722 | $940 | 0.0% | $76.49 | — | PSHS ULT S&P 500 | 74347R107 |
| TFX | TELEFLEX INC | 3,885 | $940 | 0.0% | $175.68 | +18.0% | COM | 879369106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 23,313 | $939 | 0.0% | $40.20 | — | AUTO INDEX FD | 33734X309 |
| CGNX | COGNEX CORP | 8,504 | $938 | 0.0% | $31.96 | +48.1% | COM | 192422103 |
| ASML | ASML HOLDING N V | 5,457 | $934 | 0.0% | $113.27 | — | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 9,700 | $928 | 0.0% | $62.89 | +6.0% | COM | 372460105 |
| SAP | SAP SE | 8,464 | $928 | 0.0% | $81.81 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 10,892 | $922 | 0.0% | $65.46 | +9.0% | COM | 14040H105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,075 | $921 | 0.0% | $827.03 | +4.0% | COM | G9618E107 |
| NGG | NATIONAL GRID PLC | 14,671 | $920 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | ORBITAL ATK INC | 6,899 | $919 | 0.0% | $85.34 | — | COM | 68557N103 |
| ICLN | ISHARES TR | 102,246 | $918 | 0.0% | $8.73 | — | GL CLEAN ENE ETF | 464288224 |
| HCA | HCA HEALTHCARE INC | 11,503 | $916 | 0.0% | $55.03 | +35.8% | COM | 40412C101 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,520 | $916 | 0.0% | $14.74 | — | COM | 67066V101 |
| CHIQ | GLOBAL X FDS | 53,331 | $916 | 0.0% | $17.18 | — | CHINA CONS ETF | 37950E408 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,154 | $915 | 0.0% | $61.55 | +16.8% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,664 | $912 | 0.0% | $116.84 | -12.8% | COM | 828806109 |
| NI | NISOURCE INC | 35,530 | $909 | 0.0% | $14.26 | +40.7% | COM | 65473P105 |
| ALKS | ALKERMES PLC | 17,877 | $909 | 0.0% | $37.81 | +41.5% | SHS | G01767105 |
| ENSG | ENSIGN GROUP INC | 40,049 | $905 | 0.0% | $17.64 | +8.3% | COM | 29358P101 |
| — | CYBERARK SOFTWARE LTD | 22,011 | $902 | 0.0% | $50.76 | — | SHS | M2682V108 |
| JJSF | J & J SNACK FOODS CORP | 6,858 | $900 | 0.0% | $113.59 | -2.0% | COM | 466032109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 47,993 | $899 | 0.0% | $19.48 | — | SHS BEN INT | 97718W108 |
| — | CHIMERA INVT CORP | 47,486 | $898 | 0.0% | $14.73 | — | COM NEW | 16934Q208 |
| GWW | GRAINGER W W INC | 4,993 | $897 | 0.0% | $191.25 | -21.8% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 7,294 | $896 | 0.0% | $86.76 | -3.5% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,721 | $892 | 0.0% | $56.77 | +0.2% | COM NEW | 12541W209 |
| VAW | VANGUARD WORLD FDS | 6,931 | $891 | 0.0% | $104.59 | — | MATERIALS ETF | 92204A801 |
| SNA | SNAP ON INC | 5,969 | $889 | 0.0% | $125.57 | -3.2% | COM | 833034101 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,845 | $888 | 0.0% | $13.04 | — | COM | 46131B100 |
| INGR | INGREDION INC | 7,337 | $885 | 0.0% | $118.05 | +3.3% | COM | 457187102 |
| FTI | TECHNIPFMC PLC | 31,711 | $885 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| — | CEDAR FAIR L P | 13,786 | $884 | 0.0% | $59.05 | — | DEPOSITRY UNIT | 150185106 |
| — | XILINX INC | 12,393 | $878 | 0.0% | $55.88 | — | COM | 983919101 |
| XBI | SPDR SERIES TRUST | 10,147 | $878 | 0.0% | $61.65 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES INC | 27,946 | $876 | 0.0% | $25.55 | — | MSCI FRNTR100ETF | 464286145 |
| EMN | EASTMAN CHEM CO | 9,663 | $874 | 0.0% | $55.42 | +15.6% | COM | 277432100 |
| — | WILLIAMS PARTNERS L P NEW | 22,306 | $868 | 0.0% | $42.28 | — | COM UNIT LTD PAR | 96949L105 |
| — | RSP PERMIAN INC | 25,077 | $867 | 0.0% | $34.60 | — | COM | 74978Q105 |
| GOOGL | ALPHABET INC | 6,100 | $867 | 0.0% | $39.74 | +18.5% | Call | 02079K305 |
| — | SVB FINL GROUP | 4,624 | $865 | 0.0% | $114.57 | — | COM | 78486Q101 |
| IYH | ISHARES TR | 5,026 | $864 | 0.0% | $144.00 | — | US HLTHCARE ETF | 464287762 |
| VCR | VANGUARD WORLD FDS | 6,011 | $862 | 0.0% | $121.21 | — | CONSUM DIS ETF | 92204A108 |
| BMO | BANK MONTREAL QUE | 11,386 | $862 | 0.0% | $44.93 | +18.1% | COM | 063671101 |
| XNCR | XENCOR INC | 37,400 | $857 | 0.0% | $12.32 | +80.2% | COM | 98401F105 |
| UMBF | UMB FINL CORP | 11,506 | $857 | 0.0% | $53.61 | +30.6% | COM | 902788108 |
| — | POWERSHARES ETF TR II | 18,693 | $856 | 0.0% | $37.08 | — | S&P500 LOW VOL | 73937B779 |
| MGA | MAGNA INTL INC | 16,012 | $855 | 0.0% | $34.26 | +9.6% | COM | 559222401 |
| CPB | CAMPBELL SOUP CO | 18,092 | $847 | 0.0% | $35.66 | +7.7% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 12,763 | $843 | 0.0% | $42.24 | +34.6% | COM | 760759100 |
| ABBNY | ABB LTD | 34,064 | $843 | 0.0% | $23.01 | — | SPONSORED ADR | 000375204 |
| — | CREDIT SUISSE NASSAU BRH | 4,267 | $841 | 0.0% | $154.32 | — | LG CP GRTH ENH | 22542D423 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,884 | $841 | 0.0% | $105.15 | +5.3% | COM | 459506101 |
| — | AEROHIVE NETWORKS INC | 205,465 | $840 | 0.0% | $4.80 | — | COM | 007786106 |
| TSLA | TESLA INC | 6,500 | $837 | 0.0% | $17.14 | +34.6% | Call | 88160R101 |
| HSBC | HSBC HLDGS PLC | 16,917 | $836 | 0.0% | $41.01 | — | SPON ADR NEW | 404280406 |
| JBL | JABIL INC | 29,068 | $830 | 0.0% | $23.50 | +21.8% | COM | 466313103 |
| WPP | WPP PLC NEW | 8,938 | $829 | 0.0% | $109.53 | — | ADR | 92937A102 |
| — | POWERSHARES ETF TRUST | 40,001 | $827 | 0.0% | $20.72 | — | DYN EN EX PROD | 73935X658 |
| — | L3 TECHNOLOGIES INC | 4,351 | $820 | 0.0% | $169.54 | — | COM | 502413107 |
| — | SHIP FINANCE INTERNATIONAL L | 56,561 | $820 | 0.0% | $14.65 | — | SHS | G81075106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 56,000 | $819 | 0.0% | $14.63 | — | COM | 67061W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,099 | $817 | 0.0% | $54.83 | +25.9% | COM | 030420103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,263 | $811 | 0.0% | $26.61 | +7.9% | COM | 136069101 |
| DLTR | DOLLAR TREE INC | 9,346 | $811 | 0.0% | $79.13 | -3.6% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 5,454 | $810 | 0.0% | $91.93 | +29.1% | COM | 03076C106 |
| ECL | ECOLAB INC | 6,292 | $809 | 0.0% | $106.96 | +12.3% | COM | 278865100 |
| OSK | OSHKOSH CORP | 9,771 | $806 | 0.0% | $39.96 | +61.0% | COM | 688239201 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,135 | $804 | 0.0% | $149.28 | — | SHS | M8737E108 |
| SPYG | SPDR SERIES TRUST | 6,491 | $804 | 0.0% | $104.52 | — | S&P 500 GROWTH | 78464A409 |
| — | DNP SELECT INCOME FD | 69,827 | $802 | 0.0% | $10.11 | — | COM | 23325P104 |
| MFC | MANULIFE FINL CORP | 39,474 | $801 | 0.0% | $17.51 | +13.5% | COM | 56501R106 |
| — | CREDIT SUISSE AG NASSAU BRH | 68,900 | $799 | 0.0% | $12.46 | — | VEL SH 3X LG NAT | 22539T324 |
| URI | UNITED RENTALS INC | 5,738 | $796 | 0.0% | $95.77 | +20.8% | COM | 911363109 |
| — | HARRIS CORP DEL | 6,024 | $793 | 0.0% | $91.52 | — | COM | 413875105 |
| BOX | BOX INC | 40,880 | $790 | 0.0% | $15.92 | +18.0% | CL A | 10316T104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,205 | $785 | 0.0% | $34.85 | +33.9% | COM | 74251V102 |
| GVI | ISHARES TR | 7,079 | $785 | 0.0% | $110.33 | — | INTRM GOV CR ETF | 464288612 |
| — | BIOVERATIV INC | 13,724 | $783 | 0.0% | $54.86 | — | COM | 09075E100 |
| — | CENTURYLINK INC | 41,291 | $780 | 0.0% | $31.56 | — | COM | 156700106 |
| CBRE | CBRE GROUP INC | 20,572 | $779 | 0.0% | $34.64 | +6.2% | CL A | 12504L109 |
| SCHG | SCHWAB STRATEGIC TR | 11,781 | $778 | 0.0% | $54.78 | — | US LCAP GR ETF | 808524300 |
| DWX | SPDR INDEX SHS FDS | 19,152 | $773 | 0.0% | $37.57 | — | S&P INTL ETF | 78463X772 |
| HYMB | SPDR SERIES TRUST | 13,441 | $767 | 0.0% | $56.81 | — | NUV HGHYLD MUN | 78464A284 |
| — | HILLENBRAND INC | 19,724 | $766 | 0.0% | $35.34 | — | COM | 431571108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,128 | $765 | 0.0% | $50.62 | +16.9% | COM | 45866F104 |
| DMLP | DORCHESTER MINERALS LP | 50,860 | $765 | 0.0% | $24.47 | — | COM UNIT | 25820R105 |
| CTAS | CINTAS CORP | 5,271 | $761 | 0.0% | $21.76 | +40.1% | COM | 172908105 |
| — | PROGENICS PHARMACEUTICALS IN | 103,400 | $761 | 0.0% | $7.33 | — | COM | 743187106 |
| GPRO | GOPRO INC | 69,038 | $760 | 0.0% | $34.97 | -73.2% | CL A | 38268T103 |
| — | BARNES GROUP INC | 10,774 | $759 | 0.0% | $31.91 | — | COM | 067806109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,630 | $759 | 0.0% | $36.71 | — | ROBO GLB ETF | 301505707 |
| SFNC | SIMMONS 1ST NATL CORP | 13,054 | $756 | 0.0% | $23.03 | +15.8% | CL A $1 PAR | 828730200 |
| — | CORNERSTONE STRATEGIC VALUE | 51,065 | $756 | 0.0% | $15.26 | — | COM | 21924B302 |
| AMZN | AMAZON COM INC | 6,000 | $755 | 0.0% | $31.12 | +57.8% | Call | 023135106 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,639 | $754 | 0.0% | $34.76 | — | COM | 681936100 |
| — | WESTROCK CO | 13,275 | $753 | 0.0% | $50.91 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 70,000 | $751 | 0.0% | $24.55 | +67.7% | Call | 038222105 |
| — | RYDEX ETF TRUST | 7,477 | $748 | 0.0% | $85.29 | — | GUG S&P500 PU GR | 78355W403 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $746 | 0.0% | $9.18 | +127.1% | COM | 887098101 |
| NOW | SERVICENOW INC | 6,305 | $741 | 0.0% | $17.50 | +27.1% | COM | 81762P102 |
| MBB | ISHARES TR | 6,904 | $739 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 9,540 | $738 | 0.0% | $65.00 | — | EAFE GRWTH ETF | 464288885 |
| — | AMERICA FIRST MULTIFAMILY IN | 121,950 | $738 | 0.0% | $5.65 | — | BEN UNIT CTF | 02364V107 |
| — | CARLYLE GROUP L P | 31,150 | $735 | 0.0% | $16.35 | — | COM UTS LTD PTN | 14309L102 |
| BCS | BARCLAYS PLC | 70,802 | $733 | 0.0% | $8.69 | — | ADR | 06738E204 |
| NWL | NEWELL BRANDS INC | 17,189 | $733 | 0.0% | $31.04 | +7.8% | COM | 651229106 |
| FMC | F M C CORP | 8,208 | $733 | 0.0% | $32.02 | +81.9% | COM NEW | 302491303 |
| — | EATON VANCE TAX MNGD GBL DV | 78,437 | $733 | 0.0% | $8.90 | — | COM | 27829F108 |
| ABM | ABM INDS INC | 17,525 | $731 | 0.0% | $22.91 | +56.7% | COM | 000957100 |
| — | SYNOVUS FINL CORP | 15,829 | $729 | 0.0% | $34.10 | — | COM NEW | 87161C501 |
| — | AMC ENTMT HLDGS INC | 49,541 | $728 | 0.0% | $21.77 | — | CL A COM | 00165C104 |
| — | EATON VANCE FLTING RATE INC | 49,629 | $726 | 0.0% | $15.66 | — | COM | 278279104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,268 | $724 | 0.0% | $52.79 | — | INTL BD IDX ETF | 92203J407 |
| VOX | VANGUARD WORLD FDS | 7,839 | $723 | 0.0% | $90.19 | — | TELCOMM ETF | 92204A884 |
| FSLR | FIRST SOLAR INC | 15,767 | $723 | 0.0% | $43.69 | +6.1% | COM | 336433107 |
| BCE | BCE INC | 15,400 | $721 | 0.0% | $24.88 | +12.4% | COM NEW | 05534B760 |
| — | BARCLAYS BK PLC | 18,389 | $721 | 0.0% | $39.21 | — | IPATH S&P500 VIX | 06746L422 |
| LII | LENNOX INTL INC | 4,020 | $719 | 0.0% | $108.24 | +43.7% | COM | 526107107 |
| DVA | DAVITA INC | 12,093 | $718 | 0.0% | $69.57 | -13.5% | COM | 23918K108 |
| — | HANESBRANDS INC | 29,099 | $717 | 0.0% | $27.06 | — | COM | 410345102 |
| NDAQ | NASDAQ INC | 9,244 | $717 | 0.0% | $16.42 | +32.6% | COM | 631103108 |
| MAN | MANPOWERGROUP INC | 6,070 | $715 | 0.0% | $83.82 | +33.5% | COM | 56418H100 |
| PANW | PALO ALTO NETWORKS INC | 4,960 | $715 | 0.0% | $23.95 | -4.9% | COM | 697435105 |
| SAN | BANCO SANTANDER SA | 102,903 | $714 | 0.0% | $5.90 | — | ADR | 05964H105 |
| RF | REGIONS FINL CORP NEW | 46,899 | $714 | 0.0% | $6.77 | +54.0% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 13,210 | $713 | 0.0% | $33.51 | +25.4% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 12,527 | $712 | 0.0% | $46.60 | — | SBI MATERIALS | 81369Y100 |
| — | DDR CORP | 77,691 | $712 | 0.0% | $16.12 | — | COM | 23317H102 |
| NTRS | NORTHERN TR CORP | 7,729 | $711 | 0.0% | $68.25 | +4.1% | COM | 665859104 |
| MHK | MOHAWK INDS INC | 2,871 | $711 | 0.0% | $203.42 | +22.4% | COM | 608190104 |
| HDSN | HUDSON TECHNOLOGIES INC | 90,850 | $710 | 0.0% | $3.75 | +130.7% | COM | 444144109 |
| IYR | ISHARES TR | 8,863 | $708 | 0.0% | $75.93 | — | U.S. REAL ES ETF | 464287739 |
| HIMX | HIMAX TECHNOLOGIES INC | 64,607 | $706 | 0.0% | $7.28 | — | SPONSORED ADR | 43289P106 |
| JKHY | HENRY JACK & ASSOC INC | 6,865 | $706 | 0.0% | $66.41 | +41.1% | COM | 426281101 |
| TRMB | TRIMBLE INC | 17,938 | $704 | 0.0% | $32.99 | +15.3% | COM | 896239100 |
| — | ACHILLION PHARMACEUTICALS IN | 156,076 | $701 | 0.0% | $8.35 | — | COM | 00448Q201 |
| — | NEW YORK MTG TR INC | 113,017 | $695 | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,856 | $693 | 0.0% | $7.69 | — | SPONSORED ADR | 86562M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,075 | $693 | 0.0% | $84.48 | +30.1% | ORD | M22465104 |
| — | RED HAT INC | 6,251 | $693 | 0.0% | $75.20 | — | COM | 756577102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 384,376 | $692 | 0.0% | $1.67 | -5.5% | COM NEW | 66510M204 |
| — | VERITEX HLDGS INC | 25,525 | $688 | 0.0% | $26.95 | — | COM | 923451108 |
| — | POWERSHARES ETF TRUST | 6,412 | $687 | 0.0% | $90.77 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 12,347 | $686 | 0.0% | $47.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | EATON VANCE TX MGD DIV EQ IN | 58,653 | $684 | 0.0% | $10.80 | — | COM | 27828N102 |
| DJP | BARCLAYS BK PLC | 29,301 | $682 | 0.0% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,725 | $682 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | ABIOMED INC | 4,018 | $677 | 0.0% | $138.72 | — | COM | 003654100 |
| MAIN | MAIN STREET CAPITAL CORP | 17,016 | $676 | 0.0% | $31.87 | +23.2% | COM | 56035L104 |
| — | VANECK VECTORS ETF TR | 35,220 | $676 | 0.0% | $19.07 | — | JP MORGAN MKTS | 92189F494 |
| RRC | RANGE RES CORP | 34,373 | $673 | 0.0% | $33.08 | -41.6% | COM | 75281A109 |
| — | AON PLC | 4,600 | $672 | 0.0% | $98.20 | — | SHS CL A | G0408V102 |
| EEMS | ISHARES INC | 13,580 | $671 | 0.0% | $44.74 | — | EM MKT SM-CP ETF | 464286475 |
| WTRE | WISDOMTREE TR | 21,203 | $670 | 0.0% | $27.79 | — | GLB EX US RL EST | 97717W331 |
| — | WYNDHAM WORLDWIDE CORP | 6,344 | $669 | 0.0% | $75.37 | — | COM | 98310W108 |
| — | PLAYA HOTELS & RESORTS NV | 64,000 | $668 | 0.0% | $10.44 | — | SHS | N70544106 |
| BWA | BORGWARNER INC | 13,025 | $667 | 0.0% | $34.36 | +4.3% | COM | 099724106 |
| TXT | TEXTRON INC | 12,348 | $665 | 0.0% | $39.99 | +22.8% | COM | 883203101 |
| HAS | HASBRO INC | 6,812 | $665 | 0.0% | $59.73 | +26.6% | COM | 418056107 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,879 | $664 | 0.0% | $21.15 | — | COM | 19248A109 |
| SU | SUNCOR ENERGY INC NEW | 18,965 | $664 | 0.0% | $21.75 | +7.4% | COM | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 18,550 | $663 | 0.0% | $52.76 | — | COM | 637071101 |
| — | GREAT PLAINS ENERGY INC | 21,839 | $662 | 0.0% | $25.32 | — | COM | 391164100 |
| XRAY | DENTSPLY SIRONA INC | 11,034 | $660 | 0.0% | $59.68 | -0.4% | COM | 24906P109 |
| IYF | ISHARES TR | 5,871 | $658 | 0.0% | $93.14 | — | U.S. FINLS ETF | 464287788 |
| APLE | APPLE HOSPITALITY REIT INC | 34,673 | $656 | 0.0% | $19.02 | — | COM NEW | 03784Y200 |
| BB | BLACKBERRY LTD | 58,622 | $655 | 0.0% | $9.32 | +0.9% | COM | 09228F103 |
| — | DELL TECHNOLOGIES INC | 8,454 | $653 | 0.0% | $50.81 | — | COM CL V | 24703L103 |
| — | PENNEY J C INC | 171,044 | $652 | 0.0% | $5.15 | — | COM | 708160106 |
| CENT | CENTRAL GARDEN & PET CO | 16,750 | $651 | 0.0% | $7.59 | +255.4% | COM | 153527106 |
| OPPE | WISDOMTREE TR | 21,167 | $650 | 0.0% | $30.64 | — | EUR HDG SMLCAP | 97717X552 |
| DFE | WISDOMTREE TR | 9,333 | $648 | 0.0% | $64.28 | — | EUROPE SMCP DV | 97717W869 |
| UGI | UGI CORP NEW | 13,831 | $648 | 0.0% | $41.10 | +18.8% | COM | 902681105 |
| — | CDK GLOBAL INC | 10,232 | $646 | 0.0% | $49.04 | — | COM | 12508E101 |
| TSCO | TRACTOR SUPPLY CO | 10,185 | $645 | 0.0% | $13.45 | -25.9% | COM | 892356106 |
| YELP | YELP INC | 14,883 | $644 | 0.0% | $30.46 | +26.7% | CL A | 985817105 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,915 | $643 | 0.0% | $75.21 | — | COM | 55608B105 |
| — | POWERSHARES ETF TR II | 21,556 | $642 | 0.0% | $30.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | FS INVT CORP | 75,928 | $642 | 0.0% | $10.01 | — | COM | 302635107 |
| MVV | PROSHARES TR | 5,840 | $641 | 0.0% | $80.12 | — | PSHS ULT MCAP400 | 74347R404 |
| GDX | VANECK VECTORS ETF TR | 27,902 | $641 | 0.0% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| — | SCANA CORP NEW | 13,206 | $640 | 0.0% | $56.69 | — | COM | 80589M102 |
| FAST | FASTENAL CO | 14,019 | $639 | 0.0% | $8.08 | +7.3% | COM | 311900104 |
| — | NORTHWEST NAT GAS CO | 9,905 | $638 | 0.0% | $61.06 | — | COM | 667655104 |
| UNM | UNUM GROUP | 12,455 | $637 | 0.0% | $37.97 | +28.5% | COM | 91529Y106 |
| TRN | TRINITY INDS INC | 19,932 | $636 | 0.0% | $17.91 | -13.7% | COM | 896522109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,380 | $636 | 0.0% | $38.02 | — | UNIT LTD PARTN | 864482104 |
| — | CONE MIDSTREAM PARTNERS LP | 40,095 | $635 | 0.0% | $20.33 | — | COM UNIT REPST | 206812109 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,234 | $634 | 0.0% | $12.68 | — | COM | 232806109 |
| TILT | FLEXSHARES TR | 6,000 | $634 | 0.0% | $105.67 | — | MORNSTAR USMKT | 33939L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,912 | $634 | 0.0% | $21.94 | — | COM | 78573L106 |
| LYG | LLOYDS BANKING GROUP PLC | 173,305 | $634 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 387,100 | $631 | 0.0% | $3.17 | — | COM | 378973408 |
| — | BIOCEPT INC | 510,502 | $628 | 0.0% | $1.30 | — | COM NEW | 09072V204 |
| GGG | GRACO INC | 5,072 | $627 | 0.0% | $28.87 | +18.6% | COM | 384109104 |
| — | KANSAS CITY SOUTHERN | 5,755 | $625 | 0.0% | $93.12 | — | COM NEW | 485170302 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,806 | $625 | 0.0% | $27.53 | +23.2% | COM | 82312B106 |
| HTH | HILLTOP HOLDINGS INC | 23,918 | $622 | 0.0% | $27.90 | -10.0% | COM | 432748101 |
| — | DIREXION SHS ETF TR | 24,002 | $621 | 0.0% | $32.95 | — | DAILY GOLD MINER | 25490K133 |
| — | ARCONIC INC | 24,923 | $620 | 0.0% | $20.19 | — | COM | 03965L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,278 | $619 | 0.0% | $127.51 | +0.1% | COM | 91307C102 |
| PUK | PRUDENTIAL PLC | 12,900 | $618 | 0.0% | $47.00 | — | ADR | 74435K204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,124 | $615 | 0.0% | $27.08 | +43.3% | COM | 538034109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,574 | $612 | 0.0% | $52.28 | +27.9% | COM | 11133T103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,223 | $612 | 0.0% | $108.00 | — | MIDCP 400 VAL | 921932844 |
| DGX | QUEST DIAGNOSTICS INC | 6,521 | $611 | 0.0% | $75.66 | +18.8% | COM | 74834L100 |
| XYZ | SQUARE INC | 21,118 | $608 | 0.0% | $19.25 | +36.0% | CL A | 852234103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,175 | $606 | 0.0% | $6.42 | — | SPONSORED ADR | 606822104 |
| — | ESSA BANCORP INC | 38,500 | $604 | 0.0% | $12.91 | — | COM | 29667D104 |
| RYAAY | RYANAIR HLDGS PLC | 5,731 | $604 | 0.0% | $77.08 | — | SPONSORED ADR NE | 783513203 |
| BOTZ | GLOBAL X FDS | 27,745 | $603 | 0.0% | $21.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| CINF | CINCINNATI FINL CORP | 7,871 | $603 | 0.0% | $45.36 | +33.7% | COM | 172062101 |
| WHR | WHIRLPOOL CORP | 3,264 | $602 | 0.0% | $171.42 | +4.3% | COM | 963320106 |
| — | TAILORED BRANDS INC | 41,521 | $600 | 0.0% | $14.12 | — | COM | 87403A107 |
| — | POWERSHARES ETF TRUST II | 25,865 | $599 | 0.0% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| — | TEKLA HEALTHCARE INVS | 23,706 | $598 | 0.0% | $25.40 | — | SH BEN INT | 87911J103 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,105 | $598 | 0.0% | $14.62 | — | COM | 67066Y105 |
| — | MELROSE BANCORP INC | 30,000 | $597 | 0.0% | $16.87 | — | COM | 585553100 |
| FTV | FORTIVE CORP | 8,432 | $597 | 0.0% | $32.37 | +24.2% | COM | 34959J108 |
| WERN | WERNER ENTERPRISES INC | 16,310 | $596 | 0.0% | $23.99 | +32.3% | COM | 950755108 |
| — | WESTERN ASSET EMRG MKT DEBT | 37,813 | $595 | 0.0% | $15.08 | — | COM | 95766A101 |
| — | TRANSCANADA CORP | 12,017 | $594 | 0.0% | $42.81 | — | COM | 89353D107 |
| ARLP | ALLIANCE RES PARTNER L P | 30,690 | $594 | 0.0% | $33.14 | — | UT LTD PART | 01877R108 |
| NJR | NEW JERSEY RES | 14,007 | $590 | 0.0% | $24.10 | +31.7% | COM | 646025106 |
| — | UNITED FINL BANCORP INC NEW | 32,175 | $588 | 0.0% | $13.26 | — | COM | 910304104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,850 | $585 | 0.0% | $123.49 | +21.9% | COM | 92532F100 |
| — | HILL INTERNATIONAL INC | 123,212 | $585 | 0.0% | $4.78 | — | COM | 431466101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 38,838 | $580 | 0.0% | $14.93 | — | COM | 09254K109 |
| GT | GOODYEAR TIRE & RUBR CO | 17,430 | $580 | 0.0% | $28.67 | +13.3% | COM | 382550101 |
| EWJ | ISHARES INC | 10,401 | $579 | 0.0% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| FAN | FIRST TR EXCHANGE TRADED FD | 43,849 | $577 | 0.0% | $11.29 | — | GBL WND ENRG ETF | 33736G106 |
| MIDD | MIDDLEBY CORP | 4,481 | $574 | 0.0% | $116.71 | +5.6% | COM | 596278101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,525 | $572 | 0.0% | $130.86 | +34.5% | COM | 446413106 |
| EWZ | ISHARES INC | 13,733 | $572 | 0.0% | $35.18 | — | MSCI BRZ CAP ETF | 464286400 |
| STWD | STARWOOD PPTY TR INC | 26,311 | $571 | 0.0% | $22.23 | — | COM | 85571B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,820 | $570 | 0.0% | $84.30 | — | COM | 45845P108 |
| AER | AERCAP HOLDINGS NV | 11,112 | $568 | 0.0% | $39.13 | +23.3% | SHS | N00985106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 43,536 | $568 | 0.0% | $12.89 | — | COM | 01879R106 |
| ZTS | ZOETIS INC | 8,874 | $566 | 0.0% | $47.42 | +23.8% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 6,234 | $565 | 0.0% | $54.86 | +10.2% | COM | 74144T108 |
| TNA | DIREXION SHS ETF TR | 8,700 | $565 | 0.0% | $70.64 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PATTERSON COMPANIES INC | 14,598 | $564 | 0.0% | $37.86 | — | COM | 703395103 |
| GDXJ | VANECK VECTORS ETF TR | 16,794 | $564 | 0.0% | $42.79 | — | JR GOLD MINERS E | 92189F791 |
| — | HEALTHCARE TR AMER INC | 18,906 | $563 | 0.0% | $27.59 | — | CL A NEW | 42225P501 |
| — | FLOTEK INDS INC DEL | 120,778 | $562 | 0.0% | $20.17 | — | COM | 343389102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,940 | $562 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| — | POWERSHARES ETF TR II | 44,420 | $562 | 0.0% | $12.08 | — | GBL CLEAN ENER | 73936T615 |
| — | EATON VANCE TAX ADVT DIV INC | 25,269 | $559 | 0.0% | $20.58 | — | COM | 27828G107 |
| MELI | MERCADOLIBRE INC | 2,157 | $559 | 0.0% | $175.23 | +51.1% | COM | 58733R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,616 | $558 | 0.0% | $24.04 | +33.0% | COM | 130788102 |
| RGLD | ROYAL GOLD INC | 6,470 | $557 | 0.0% | $63.68 | +36.0% | COM | 780287108 |
| IHDG | WISDOMTREE TR | 18,123 | $556 | 0.0% | $29.85 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PGT INNOVATIONS INC | 37,000 | $553 | 0.0% | $10.75 | — | COM | 69336V101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,803 | $553 | 0.0% | $50.68 | +77.8% | COM SER C | 530307305 |
| TDG | TRANSDIGM GROUP INC | 2,165 | $553 | 0.0% | $170.19 | +11.6% | COM | 893641100 |
| — | UNILEVER N V | 9,340 | $551 | 0.0% | $42.92 | — | N Y SHS NEW | 904784709 |
| LEA | LEAR CORP | 3,174 | $549 | 0.0% | $94.00 | +36.4% | COM NEW | 521865204 |
| IWV | ISHARES TR | 3,665 | $547 | 0.0% | $128.31 | — | RUSSELL 3000 ETF | 464287689 |
| BANF | BANCFIRST CORP | 9,573 | $543 | 0.0% | $34.40 | +25.7% | COM | 05945F103 |
| CIEN | CIENA CORP | 24,662 | $542 | 0.0% | $23.09 | +3.6% | COM NEW | 171779309 |
| PRK | PARK NATL CORP | 5,016 | $542 | 0.0% | $102.26 | -2.2% | COM | 700658107 |
| FBNC | FIRST BANCORP N C | 15,757 | $542 | 0.0% | $13.40 | +97.2% | COM | 318910106 |
| EWC | ISHARES INC | 18,623 | $539 | 0.0% | $25.74 | — | MSCI CDA ETF | 464286509 |
| AGCO | AGCO CORP | 7,308 | $539 | 0.0% | $40.39 | +41.3% | COM | 001084102 |
| AYI | ACUITY BRANDS INC | 3,145 | $539 | 0.0% | $203.26 | -10.9% | COM | 00508Y102 |
| — | VECTREN CORP | 8,196 | $539 | 0.0% | $49.30 | — | COM | 92240G101 |
| GNTX | GENTEX CORP | 27,220 | $539 | 0.0% | $17.33 | +4.9% | COM | 371901109 |
| — | OBSIDIAN ENERGY LTD | 512,850 | $538 | 0.0% | $1.26 | — | COM | 674482104 |
| DHS | WISDOMTREE TR | 7,681 | $537 | 0.0% | $62.13 | — | US HIGH DIVIDEND | 97717W208 |
| BHP | BHP BILLITON LTD | 13,238 | $537 | 0.0% | $47.76 | — | SPONSORED ADR | 088606108 |
| NGL | NGL ENERGY PARTNERS LP | 46,470 | $537 | 0.0% | $10.37 | — | COM UNIT REPST | 62913M107 |
| — | TORTOISE ENERGY INFRA CORP | 18,556 | $537 | 0.0% | $36.21 | — | COM | 89147L100 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $535 | 0.0% | $15.93 | — | COM | 319850103 |
| JETS | ETF SER SOLUTIONS | 18,040 | $535 | 0.0% | $31.31 | — | US GLB JETS | 26922A842 |
| RIO | RIO TINTO PLC | 11,313 | $534 | 0.0% | $32.38 | — | SPONSORED ADR | 767204100 |
| SEIC | SEI INVESTMENTS CO | 8,734 | $533 | 0.0% | $45.32 | +12.6% | COM | 784117103 |
| WIP | SPDR SERIES TRUST | 9,303 | $533 | 0.0% | $56.92 | — | CITI INT GVT ETF | 78464A490 |
| — | STATE BK FINL CORP | 18,616 | $533 | 0.0% | $22.65 | — | COM | 856190103 |
| DDD | 3-D SYS CORP DEL | 39,760 | $532 | 0.0% | $19.69 | -25.6% | COM NEW | 88554D205 |
| — | PB BANCORP INC | 50,600 | $531 | 0.0% | $9.90 | — | COM | 70454T100 |
| DLX | DELUXE CORP | 7,263 | $530 | 0.0% | $40.93 | +17.2% | COM | 248019101 |
| — | TORCHMARK CORP | 6,612 | $530 | 0.0% | $57.45 | — | COM | 891027104 |
| DG | DOLLAR GEN CORP NEW | 6,544 | $530 | 0.0% | $71.64 | -6.1% | COM | 256677105 |
| — | WISDOMTREE TR | 21,000 | $529 | 0.0% | $25.19 | — | E MKTS CNSMR GR | 97717W539 |
| ERIE | ERIE INDTY CO | 4,384 | $529 | 0.0% | $77.26 | +32.7% | CL A | 29530P102 |
| SCI | SERVICE CORP INTL | 15,297 | $528 | 0.0% | $22.99 | +51.0% | COM | 817565104 |
| — | RICE MIDSTREAM PARTNERS LP | 25,233 | $528 | 0.0% | $21.94 | — | UNIT LTD PARTN | 762819100 |
| — | CENTRAL FD CDA LTD | 41,665 | $528 | 0.0% | $12.29 | — | CL A | 153501101 |
| DRI | DARDEN RESTAURANTS INC | 6,696 | $527 | 0.0% | $48.49 | +37.7% | COM | 237194105 |
| — | ANCHOR BANCORP WA | 21,200 | $525 | 0.0% | $24.29 | — | COM | 032838104 |
| ALB | ALBEMARLE CORP | 3,841 | $524 | 0.0% | $76.94 | +37.8% | COM | 012653101 |
| HOLX | HOLOGIC INC | 14,235 | $522 | 0.0% | $39.23 | +2.9% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 5,284 | $520 | 0.0% | $67.46 | +20.2% | COM | 053611109 |
| EWQ | ISHARES INC | 16,812 | $520 | 0.0% | $30.61 | — | MSCI FRANCE ETF | 464286707 |
| CFG | CITIZENS FINL GROUP INC | 13,742 | $520 | 0.0% | $17.48 | +42.7% | COM | 174610105 |
| — | STERICYCLE INC | 7,260 | $520 | 0.0% | $88.95 | — | COM | 858912108 |
| ADNT | ADIENT PLC | 6,190 | $520 | 0.0% | $53.93 | +29.2% | ORD SHS | G0084W101 |
| WBS | WEBSTER FINL CORP CONN | 9,877 | $519 | 0.0% | $37.37 | +33.7% | COM | 947890109 |
| PFIS | PEOPLES FINL SVCS CORP | 10,780 | $515 | 0.0% | $26.04 | +21.6% | COM | 711040105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,283 | $514 | 0.0% | $25.20 | — | SHS | 33734H106 |
| — | POWERSHARES ACT MANG COMM FD | 30,404 | $512 | 0.0% | $16.87 | — | OPT YLD DIV | 73937V106 |
| NMFC | NEW MTN FIN CORP | 35,832 | $511 | 0.0% | $5.39 | +6.4% | COM | 647551100 |
| — | RESOURCE CAP CORP | 47,447 | $511 | 0.0% | $11.09 | — | COM NEW | 76120W708 |
| TREX | TREX CO INC | 5,677 | $511 | 0.0% | $13.10 | +45.4% | COM | 89531P105 |
| UVSP | UNIVEST CORP PA | 15,953 | $510 | 0.0% | $22.30 | +33.8% | COM | 915271100 |
| STAA | STAAR SURGICAL CO | 40,895 | $509 | 0.0% | $9.44 | +18.1% | COM PAR $0.01 | 852312305 |
| DLS | WISDOMTREE TR | 6,845 | $506 | 0.0% | $60.09 | — | INTL SMCAP DIV | 97717W760 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,371 | $505 | 0.0% | $18.25 | +62.0% | CL A | 043113208 |
| — | WESTERN ASSET HIGH INCM FD I | 69,715 | $503 | 0.0% | $7.34 | — | COM | 95766J102 |
| — | UNITED STATES OIL FUND LP | 48,186 | $503 | 0.0% | $11.96 | — | UNITS | 91232N108 |
| INFY | INFOSYS LTD | 34,472 | $503 | 0.0% | $18.90 | — | SPONSORED ADR | 456788108 |
| ONB | OLD NATL BANCORP IND | 27,424 | $502 | 0.0% | $15.02 | +11.3% | COM | 680033107 |
| — | POWERSHARES ETF TRUST | 17,375 | $500 | 0.0% | $26.78 | — | S&P 500 QLTY PRT | 73935X682 |
| FNDX | SCHWAB STRATEGIC TR | 14,165 | $498 | 0.0% | $33.39 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN MUN HIGH INCOME OPP F | 36,620 | $498 | 0.0% | $13.36 | — | COM | 670682103 |
| UPBD | RENT A CTR INC NEW | 43,255 | $497 | 0.0% | $13.02 | -5.1% | COM | 76009N100 |
| RHI | ROBERT HALF INTL INC | 9,842 | $495 | 0.0% | $43.61 | +6.0% | COM | 770323103 |
| AGGY | WISDOMTREE TR | 9,742 | $494 | 0.0% | $50.71 | — | BARCLYS YLD AGGR | 97717X511 |
| KLAC | KLA-TENCOR CORP | 4,650 | $493 | 0.0% | $54.13 | +54.6% | COM | 482480100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,198 | $493 | 0.0% | $21.45 | — | UNIT LTD PARTNER | 226344208 |
| UHAL | AMERCO | 1,313 | $492 | 0.0% | $36.25 | +3.0% | COM | 023586100 |
| SEE | SEALED AIR CORP NEW | 11,400 | $487 | 0.0% | $39.69 | -3.9% | COM | 81211K100 |
| RL | RALPH LAUREN CORP | 5,493 | $485 | 0.0% | $95.11 | -26.6% | CL A | 751212101 |
| — | DCP MIDSTREAM LP | 14,013 | $485 | 0.0% | $40.83 | — | COM UT LTD PTN | 23311P100 |
| CRUS | CIRRUS LOGIC INC | 9,057 | $483 | 0.0% | $40.96 | +42.9% | COM | 172755100 |
| HDV | ISHARES TR | 5,589 | $480 | 0.0% | $75.29 | — | CORE HIGH DV ETF | 46429B663 |
| — | WHEELER REAL ESTATE INVT TR | 21,619 | $480 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| EXR | EXTRA SPACE STORAGE INC | 5,992 | $479 | 0.0% | $58.83 | -3.3% | COM | 30225T102 |
| — | BEST INC | 40,000 | $479 | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,769 | $479 | 0.0% | $12.32 | — | SHS | N31738102 |
| WRB | BERKLEY W R CORP | 7,125 | $476 | 0.0% | $13.26 | +24.9% | COM | 084423102 |
| — | CONTINENTAL RESOURCES INC | 12,254 | $473 | 0.0% | $31.12 | — | COM | 212015101 |
| SCHC | SCHWAB STRATEGIC TR | 13,193 | $473 | 0.0% | $31.57 | — | INTL SCEQT ETF | 808524888 |
| — | BOWL AMER INC | 33,000 | $473 | 0.0% | $14.30 | — | CL A | 102565108 |
| SPTM | SPDR SERIES TRUST | 2,515 | $473 | 0.0% | $142.29 | — | RUSSELL 3000 ETF | 78464A805 |
| — | PHILLIPS 66 PARTNERS LP | 8,987 | $472 | 0.0% | $51.63 | — | COM UNIT REP INT | 718549207 |
| EEMV | ISHARES INC | 8,114 | $471 | 0.0% | $50.24 | — | MIN VOL EMRG MKT | 464286533 |
| — | SENIOR HSG PPTYS TR | 24,054 | $470 | 0.0% | $21.48 | — | SH BEN INT | 81721M109 |
| HP | HELMERICH & PAYNE INC | 9,016 | $470 | 0.0% | $63.36 | -21.9% | COM | 423452101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,031 | $469 | 0.0% | $26.53 | — | COM | 55003T107 |
| — | EPR PPTYS | 12,860 | $468 | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| — | POWERSHARES ETF TRUST | 3,732 | $468 | 0.0% | $111.19 | — | FTSE US1500 SM | 73935X567 |
| — | PIMCO MUN INCOME FD II | 35,484 | $467 | 0.0% | $13.18 | — | COM | 72200W106 |
| HMY | HARMONY GOLD MNG LTD | 254,859 | $466 | 0.0% | $3.35 | — | SPONSORED ADR | 413216300 |
| LEN | LENNAR CORP | 8,826 | $466 | 0.0% | $41.51 | +9.9% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 740 | $463 | 0.0% | $411.52 | +45.9% | COM | 592688105 |
| EWY | ISHARES INC | 6,684 | $462 | 0.0% | $59.52 | — | MSCI STH KOR ETF | 464286772 |
| — | GENERAL AMERN INVS INC | 12,805 | $461 | 0.0% | $33.67 | — | COM | 368802104 |
| USCI | UNITED STS COMMODITY INDEX F | 11,506 | $461 | 0.0% | $40.97 | — | COMM IDX FND | 911717106 |
| MNKD | MANNKIND CORP | 211,823 | $460 | 0.0% | $1.66 | -5.7% | COM NEW | 56400P706 |
| IYT | ISHARES TR | 2,576 | $460 | 0.0% | $163.14 | — | TRANS AVG ETF | 464287192 |
| EFAV | ISHARES TR | 6,464 | $459 | 0.0% | $66.22 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BARCLAYS BANK PLC | 17,258 | $458 | 0.0% | $25.76 | — | ADR PFD SR 5 | 06739H362 |
| MDU | MDU RES GROUP INC | 17,555 | $456 | 0.0% | $6.80 | +14.3% | COM | 552690109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,282 | $456 | 0.0% | $37.09 | — | INDLS PROD DUR | 33734X150 |
| — | RAIT FINANCIAL TRUST | 625,000 | $456 | 0.0% | $7.47 | — | COM NEW | 749227609 |
| — | GOLDCORP INC NEW | 35,029 | $454 | 0.0% | $18.69 | — | COM | 380956409 |
| — | NOVAVAX INC | 396,830 | $452 | 0.0% | $2.85 | — | COM | 670002104 |
| — | NOBLE ENERGY INC | 15,911 | $451 | 0.0% | $32.52 | — | COM | 655044105 |
| GNW | GENWORTH FINL INC | 117,000 | $450 | 0.0% | $5.06 | -29.5% | COM CL A | 37247D106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,601 | $448 | 0.0% | $64.28 | +10.5% | CL A | 810186106 |
| TAL | TAL ED GROUP | 13,242 | $446 | 0.0% | $43.53 | — | SPONSORED ADS | 874080104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,339 | $446 | 0.0% | $24.07 | — | UNIT LTD PARTN | 01881G106 |
| TU | TELUS CORP | 12,311 | $443 | 0.0% | $17.31 | +3.4% | COM | 87971M103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 20,699 | $441 | 0.0% | $20.77 | — | COM SBI | 40167F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,851 | $441 | 0.0% | $27.83 | — | FINLS ALPHADEX | 33734X135 |
| — | BARRICK GOLD CORP | 27,345 | $440 | 0.0% | $14.86 | — | COM | 067901108 |
| — | QUINTILES IMS HOLDINGS INC | 4,603 | $438 | 0.0% | $73.94 | — | COM | 74876Y101 |
| SCCO | SOUTHERN COPPER CORP | 10,957 | $436 | 0.0% | $21.46 | +22.1% | COM | 84265V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,459 | $434 | 0.0% | $40.13 | +21.5% | COM | 34964C106 |
| — | SOUTH JERSEY INDS INC | 12,542 | $433 | 0.0% | $25.20 | — | COM | 838518108 |
| SLF | SUN LIFE FINL INC | 10,874 | $433 | 0.0% | $33.60 | +13.6% | COM | 866796105 |
| EWH | ISHARES INC | 17,500 | $432 | 0.0% | $23.01 | — | MSCI HONG KG ETF | 464286871 |
| EPI | WISDOMTREE TR | 17,129 | $431 | 0.0% | $23.00 | — | INDIA ERNGS FD | 97717W422 |
| CMS | CMS ENERGY CORP | 9,251 | $429 | 0.0% | $25.67 | +43.6% | COM | 125896100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 31,910 | $428 | 0.0% | $13.45 | — | COM | 01883A107 |
| HUN | HUNTSMAN CORP | 15,569 | $427 | 0.0% | $19.61 | +35.9% | COM | 447011107 |
| — | DEAN FOODS CO NEW | 39,279 | $427 | 0.0% | $11.17 | — | COM NEW | 242370203 |
| VXUS | VANGUARD STAR FD | 7,782 | $426 | 0.0% | $50.14 | — | VG TL INTL STK F | 921909768 |
| TBT | PROSHARES TR | 11,882 | $423 | 0.0% | $39.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,645 | $423 | 0.0% | $40.14 | — | SPONSORED ADR | 358029106 |
| USAC | USA COMPRESSION PARTNERS LP | 25,226 | $422 | 0.0% | $21.91 | — | COMUNIT LTDPAR | 90290N109 |
| — | APOLLO INVT CORP | 69,049 | $422 | 0.0% | $6.17 | — | COM | 03761U106 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,208 | $421 | 0.0% | $31.87 | — | SPON ADR NEW | 594837304 |
| — | NUANCE COMMUNICATIONS INC | 26,761 | $421 | 0.0% | $16.01 | — | COM | 67020Y100 |
| NEU | NEWMARKET CORP | 985 | $419 | 0.0% | $341.21 | +8.1% | COM | 651587107 |
| SCHR | SCHWAB STRATEGIC TR | 7,706 | $416 | 0.0% | $53.46 | — | INTRM TRM TRES | 808524854 |
| CMP | COMPASS MINERALS INTL INC | 6,399 | $415 | 0.0% | $57.21 | -8.7% | COM | 20451N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,545 | $414 | 0.0% | $44.14 | — | COM SHS | 33734K109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,912 | $414 | 0.0% | $46.61 | +10.9% | COM | 302130109 |
| HEFA | ISHARES TR | 14,276 | $413 | 0.0% | $28.44 | — | HDG MSCI EAFE | 46434V803 |
| — | GOVERNMENT PPTYS INCOME TR | 22,025 | $413 | 0.0% | $18.68 | — | COM SHS BEN INT | 38376A103 |
| — | ROCKWELL MED INC | 48,279 | $413 | 0.0% | $10.37 | — | COM | 774374102 |
| IUSV | ISHARES TR | 7,879 | $412 | 0.0% | $56.61 | — | CORE S&P US VLU | 464287663 |
| LITE | LUMENTUM HLDGS INC | 7,588 | $412 | 0.0% | $49.40 | +17.7% | COM | 55024U109 |
| RMBS | RAMBUS INC DEL | 30,874 | $412 | 0.0% | $11.84 | +8.5% | COM | 750917106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,284 | $407 | 0.0% | $103.29 | — | NY ARCA BIOTECH | 33733E203 |
| — | PIMCO INCOME STRATEGY FUND I | 37,866 | $405 | 0.0% | $10.80 | — | COM | 72201J104 |
| — | SIENTRA INC | 26,250 | $404 | 0.0% | $9.54 | — | COM | 82621J105 |
| CXSE | WISDOMTREE TR | 5,125 | $404 | 0.0% | $78.83 | — | CHINADIV EX FI | 97717X719 |
| — | TATA MTRS LTD | 12,833 | $401 | 0.0% | $33.78 | — | SPONSORED ADR | 876568502 |
| XHR | XENIA HOTELS & RESORTS INC | 19,070 | $401 | 0.0% | $20.49 | — | COM | 984017103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,294 | $400 | 0.0% | $57.82 | — | SH BEN INT | 91359E105 |
| BLV | VANGUARD BD INDEX FD INC | 4,270 | $400 | 0.0% | $97.26 | — | LONG TERM BOND | 921937793 |
| — | COOPER COS INC | 1,683 | $399 | 0.0% | $155.29 | — | COM NEW | 216648402 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,233 | $399 | 0.0% | $14.63 | — | COM | 09249L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,578 | $399 | 0.0% | $61.12 | — | SHTRM GVT BD ETF | 92206C102 |
| RBCAA | REPUBLIC BANCORP KY | 10,250 | $399 | 0.0% | $22.46 | +58.6% | CL A | 760281204 |
| MPT | MEDICAL PPTYS TRUST INC | 30,290 | $398 | 0.0% | $13.40 | — | COM | 58463J304 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,076 | $397 | 0.0% | $13.23 | — | COM | 006212104 |
| GERN | GERON CORP | 181,713 | $396 | 0.0% | $2.70 | -12.8% | COM | 374163103 |
| TRIP | TRIPADVISOR INC | 9,779 | $396 | 0.0% | $58.93 | -38.7% | COM | 896945201 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,567 | $396 | 0.0% | $31.15 | — | UNT LTD PARTN | 03673L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $395 | 0.0% | $99.06 | — | VNG RUS3000IDX | 92206C599 |
| ICLR | ICON PLC | 3,465 | $395 | 0.0% | $92.81 | +14.5% | SHS | G4705A100 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,485 | $395 | 0.0% | $38.87 | — | COM | 167250109 |
| — | CTRIP COM INTL LTD | 7,468 | $394 | 0.0% | $51.91 | — | AMERICAN DEP SHS | 22943F100 |
| PGR | PROGRESSIVE CORP OHIO | 8,097 | $392 | 0.0% | $29.41 | +22.9% | COM | 743315103 |
| — | BP PRUDHOE BAY RTY TR | 17,444 | $392 | 0.0% | $49.08 | — | UNIT BEN INT | 055630107 |
| IYC | ISHARES TR | 2,386 | $391 | 0.0% | $146.50 | — | U.S. CNSM SV ETF | 464287580 |
| PHM | PULTE GROUP INC | 14,305 | $391 | 0.0% | $18.20 | +26.5% | COM | 745867101 |
| BANX | STONECASTLE FINL CORP | 18,911 | $390 | 0.0% | $7.99 | +16.6% | COM | 861780104 |
| MAT | MATTEL INC | 25,137 | $389 | 0.0% | $33.84 | -47.2% | COM | 577081102 |
| TFI | SPDR SER TR | 7,951 | $389 | 0.0% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| UYG | PROSHARES TR | 3,447 | $389 | 0.0% | $66.35 | — | ULTRA FNCLS NEW | 74347X633 |
| — | KEMET CORP | 18,395 | $389 | 0.0% | $20.07 | — | COM NEW | 488360207 |
| — | VEDANTA LTD | 20,000 | $387 | 0.0% | $16.78 | — | SPONSORED ADR | 92242Y100 |
| — | CIMAREX ENERGY CO | 3,400 | $386 | 0.0% | $114.56 | — | COM | 171798101 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,029 | $386 | 0.0% | $23.09 | — | COM SHS BEN IN | 09257P105 |
| EQR | EQUITY RESIDENTIAL | 5,822 | $384 | 0.0% | $44.49 | +10.4% | SH BEN INT | 29476L107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,936 | $384 | 0.0% | $10.07 | — | COM | 72200M108 |
| — | POWERSHARES ETF TRUST | 12,675 | $384 | 0.0% | $22.83 | — | RUSSELL 2000 VAL | 73935X864 |
| SHAK | SHAKE SHACK INC | 11,513 | $383 | 0.0% | $36.58 | -10.6% | CL A | 819047101 |
| NVRI | HARSCO CORP | 18,328 | $383 | 0.0% | $23.44 | -27.2% | COM | 415864107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,042 | $382 | 0.0% | $117.06 | — | MIDCP 400 GRTH | 921932869 |
| — | BLACKROCK ENHANCED EQT DIV T | 42,111 | $382 | 0.0% | $8.22 | — | COM | 09251A104 |
| ADC | AGREE REALTY CORP | 7,787 | $382 | 0.0% | $32.17 | — | COM | 008492100 |
| GOOG | ALPHABET INC | 2,000 | $381 | 0.0% | $37.31 | +23.9% | Call | 02079K107 |
| — | BUFFALO WILD WINGS INC | 3,609 | $381 | 0.0% | $172.57 | — | COM | 119848109 |
| — | PIERIS PHARMACEUTICALS INC | 66,025 | $380 | 0.0% | $2.14 | — | COM | 720795103 |
| — | RYDEX ETF TRUST | 3,451 | $380 | 0.0% | $83.23 | — | GUG S&P SC600 PG | 78355W809 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,063 | $378 | 0.0% | $98.28 | -10.1% | COM | 09061G101 |
| CTRA | CABOT OIL & GAS CORP | 14,133 | $378 | 0.0% | $17.07 | +9.0% | COM | 127097103 |
| — | FEDERAL REALTY INVT TR | 3,044 | $378 | 0.0% | $134.01 | — | SH BEN INT NEW | 313747206 |
| DPZ | DOMINOS PIZZA INC | 1,898 | $377 | 0.0% | $165.81 | +6.8% | COM | 25754A201 |
| — | NUVEEN MUN VALUE FD INC | 36,718 | $376 | 0.0% | $10.20 | — | COM | 670928100 |
| TPH | TRI POINTE GROUP INC | 27,199 | $376 | 0.0% | $12.27 | +8.3% | COM | 87265H109 |
| — | BGC PARTNERS INC | 25,923 | $375 | 0.0% | $10.37 | — | CL A | 05541T101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,577 | $374 | 0.0% | $85.28 | +12.1% | COM | 33616C100 |
| IDA | IDACORP INC | 4,258 | $374 | 0.0% | $74.97 | +16.7% | COM | 451107106 |
| ACIW | ACI WORLDWIDE INC | 16,400 | $374 | 0.0% | $19.94 | +13.6% | COM | 004498101 |
| — | VANECK VECTORS ETF TR | 15,569 | $374 | 0.0% | $24.46 | — | AMT FREE INT ETF | 92189F544 |
| NGD | NEW GOLD INC CDA | 100,831 | $374 | 0.0% | $3.39 | +1.9% | COM | 644535106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,232 | $373 | 0.0% | $40.16 | — | MATERIALS ALPH | 33734X168 |
| COKE | COCA COLA BOTTLING CO CONS | 1,727 | $373 | 0.0% | $16.03 | +29.5% | COM | 191098102 |
| — | STATOIL ASA | 18,560 | $373 | 0.0% | $17.39 | — | SPONSORED ADR | 85771P102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 53,102 | $372 | 0.0% | $5.23 | — | COM | 81811M100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,650 | $371 | 0.0% | $61.62 | — | INTL HIGH ETF | 921946794 |
| — | ADVANTAGE OIL & GAS LTD | 58,671 | $370 | 0.0% | $4.57 | — | COM | 00765F101 |
| MSTR | MICROSTRATEGY INC | 2,885 | $368 | 0.0% | $15.96 | -8.9% | CL A NEW | 594972408 |
| TEX | TEREX CORP NEW | 8,164 | $368 | 0.0% | $29.49 | +34.2% | COM | 880779103 |
| — | CARRIZO OIL & GAS INC | 21,510 | $368 | 0.0% | $24.98 | — | COM | 144577103 |
| NEM | NEWMONT MINING CORP | 9,790 | $367 | 0.0% | $22.49 | +27.6% | COM | 651639106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,861 | $366 | 0.0% | $19.72 | — | COM SHS | 72202D106 |
| — | ZIOPHARM ONCOLOGY INC | 59,671 | $366 | 0.0% | $6.32 | — | COM | 98973P101 |
| — | POWERSHARES ETF TRUST | 19,256 | $365 | 0.0% | $18.34 | — | FINL PFD PTFL | 73935X229 |
| — | CHINA MOBILE LIMITED | 7,200 | $364 | 0.0% | $56.66 | — | SPONSORED ADR | 16941M109 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,925 | $364 | 0.0% | $23.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CARA THERAPEUTICS INC | 26,510 | $363 | 0.0% | $12.27 | — | COM | 140755109 |
| IEX | IDEX CORP | 2,991 | $363 | 0.0% | $85.74 | +23.1% | COM | 45167R104 |
| EPS | WISDOMTREE TR | 4,172 | $363 | 0.0% | $77.44 | — | US EARNINGS 500 | 97717W588 |
| — | BED BATH & BEYOND INC | 15,464 | $363 | 0.0% | $43.15 | — | COM | 075896100 |
| AGO | ASSURED GUARANTY LTD | 9,616 | $363 | 0.0% | $27.36 | +35.6% | COM | G0585R106 |
| — | DUNKIN BRANDS GROUP INC | 6,833 | $363 | 0.0% | $51.66 | — | COM | 265504100 |
| — | DIREXION SHS ETF TR | 19,000 | $363 | 0.0% | $19.64 | — | 20YR TRES BEAR | 25459Y678 |
| ORA | ORMAT TECHNOLOGIES INC | 5,913 | $361 | 0.0% | $50.12 | +8.9% | COM | 686688102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,320 | $361 | 0.0% | $17.91 | — | SHS UNITS LLI | 29250X103 |
| PAGP | PLAINS GP HLDGS L P | 16,451 | $360 | 0.0% | $34.50 | — | LTD PARTNR INT A | 72651A207 |
| AMBA | AMBARELLA INC | 7,334 | $359 | 0.0% | $55.15 | -10.6% | SHS | G037AX101 |
| — | SUNPOWER CORP | 49,019 | $357 | 0.0% | $7.88 | — | COM | 867652406 |
| — | SANDY SPRING BANCORP INC | 8,604 | $357 | 0.0% | $30.08 | — | COM | 800363103 |
| AME | AMETEK INC NEW | 5,412 | $357 | 0.0% | $45.95 | +30.0% | COM | 031100100 |
| — | KITE PHARMA INC | 1,978 | $356 | 0.0% | $84.94 | — | COM | 49803L109 |
| TAP | MOLSON COORS BREWING CO | 4,361 | $356 | 0.0% | $60.05 | +17.6% | CL B | 60871R209 |
| — | PAREXEL INTL CORP | 4,035 | $355 | 0.0% | $53.54 | — | COM | 699462107 |
| — | CONCHO RES INC | 2,695 | $355 | 0.0% | $119.43 | — | COM | 20605P101 |
| BAC | BANK AMER CORP | 170,000 | $354 | 0.0% | $13.16 | +51.7% | Call | 060505104 |
| — | PIMCO CORPORATE & INCOME OPP | 21,011 | $353 | 0.0% | $15.31 | — | COM | 72201B101 |
| — | MYLAN N V | 11,268 | $353 | 0.0% | $47.53 | — | SHS EURO | N59465109 |
| MGEE | MGE ENERGY INC | 5,458 | $353 | 0.0% | $31.61 | +71.3% | COM | 55277P104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,403 | $352 | 0.0% | $33.83 | — | CLOUD COMPUTING | 33734X192 |
| THG | HANOVER INS GROUP INC | 3,628 | $352 | 0.0% | $59.49 | +24.6% | COM | 410867105 |
| TWLO | TWILIO INC | 11,683 | $349 | 0.0% | $30.76 | -2.5% | CL A | 90138F102 |
| PNR | PENTAIR PLC | 5,142 | $349 | 0.0% | $34.27 | +10.4% | SHS | G7S00T104 |
| OMC | OMNICOM GROUP INC | 4,696 | $348 | 0.0% | $53.88 | +6.0% | COM | 681919106 |
| IHE | ISHARES TR | 2,227 | $348 | 0.0% | $149.60 | — | U.S. PHARMA ETF | 464288836 |
| CF | CF INDS HLDGS INC | 9,868 | $347 | 0.0% | $19.92 | +25.1% | COM | 125269100 |
| — | FERRELLGAS PARTNERS L.P. | 67,355 | $346 | 0.0% | $10.82 | — | UNIT LTD PART | 315293100 |
| — | LIFE STORAGE INC | 4,230 | $346 | 0.0% | $82.50 | — | COM | 53223X107 |
| BIO | BIO RAD LABS INC | 1,558 | $346 | 0.0% | $169.69 | +32.6% | CL A | 090572207 |
| TMUS | T MOBILE US INC | 5,598 | $345 | 0.0% | $51.30 | +18.1% | COM | 872590104 |
| — | MSB FINL CORP NEW | 19,274 | $344 | 0.0% | $13.52 | — | COM | 55352L101 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,035 | $343 | 0.0% | $31.38 | — | COM UNIT L P | 89376V100 |
| IEUR | ISHARES TR | 6,897 | $343 | 0.0% | $47.11 | — | CORE MSCI EURO | 46434V738 |
| EUFN | ISHARES | 14,603 | $343 | 0.0% | $16.63 | — | MSCI EURO FL ETF | 464289180 |
| — | COHERENT INC | 1,460 | $343 | 0.0% | $136.47 | — | COM | 192479103 |
| NTGR | NETGEAR INC | 7,186 | $342 | 0.0% | $27.99 | +2.8% | COM | 64111Q104 |
| — | GOLDEN STAR RES LTD CDA | 445,398 | $342 | 0.0% | $0.57 | — | COM | 38119T104 |
| — | PIMCO HIGH INCOME FD | 41,030 | $341 | 0.0% | $9.77 | — | COM SHS | 722014107 |
| — | HOSPITALITY PPTYS TR | 11,923 | $340 | 0.0% | $28.52 | — | COM SH BEN INT | 44106M102 |
| WU | WESTERN UN CO | 17,729 | $340 | 0.0% | $17.66 | — | COM | 959802109 |
| DGRO | ISHARES TR | 10,472 | $340 | 0.0% | $30.27 | — | CORE DIV GRWTH | 46434V621 |
| KWEB | KRANESHARES TR | 5,953 | $339 | 0.0% | $47.57 | — | CSI CHI INTERNET | 500767306 |
| — | ETFIS SER TR I | 36,178 | $338 | 0.0% | $10.90 | — | INFRAC ACT MLP | 26923G103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,340 | $337 | 0.0% | $58.50 | +35.3% | COM | 844895102 |
| — | BLACKROCK MUNIENHANCED FD IN | 28,423 | $337 | 0.0% | $11.96 | — | COM | 09253Y100 |
| — | NUVEEN PFD & INCM SECURTIES | 32,322 | $336 | 0.0% | $9.78 | — | COM | 67072C105 |
| — | COUNTY BANCORP INC | 11,145 | $335 | 0.0% | $20.65 | — | COM | 221907108 |
| FLR | FLUOR CORP NEW | 7,963 | $335 | 0.0% | $46.06 | -15.7% | COM | 343412102 |
| IEV | ISHARES TR | 7,124 | $334 | 0.0% | $40.03 | — | EUROPE ETF | 464287861 |
| MTN | VAIL RESORTS INC | 1,458 | $333 | 0.0% | $164.78 | +31.8% | COM | 91879Q109 |
| WSBC | WESBANCO INC | 8,113 | $333 | 0.0% | $31.79 | +20.5% | COM | 950810101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,750 | $333 | 0.0% | $20.99 | — | COM SHS BEN IN | 637870106 |
| — | GROUPON INC | 63,707 | $331 | 0.0% | $3.17 | — | COM | 399473107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $331 | 0.0% | $109.27 | — | Call | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 10,259 | $331 | 0.0% | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKSTONE GROUP L P | 70,000 | $329 | 0.0% | $31.63 | — | Call | 09253U108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 40,000 | $328 | 0.0% | $9.35 | — | SPONDS ADR | 00653A107 |
| HEI | HEICO CORP NEW | 3,649 | $328 | 0.0% | $45.18 | +17.6% | COM | 422806109 |
| EQIX | EQUINIX INC | 732 | $327 | 0.0% | $309.62 | +23.2% | COM PAR $0.001 | 29444U700 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,421 | $326 | 0.0% | $9.25 | — | SPONSORED ADR | 71654V408 |
| — | VERINT SYS INC | 7,789 | $326 | 0.0% | $43.14 | — | COM | 92343X100 |
| — | GW PHARMACEUTICALS PLC | 3,208 | $326 | 0.0% | $108.32 | — | ADS | 36197T103 |
| IAK | ISHARES TR | 5,100 | $325 | 0.0% | $63.56 | — | U.S. INSRNCE ETF | 464288786 |
| FNDA | SCHWAB STRATEGIC TR | 8,967 | $325 | 0.0% | $33.70 | — | SCHWAB FDT US SC | 808524763 |
| IGF | ISHARES TR | 7,190 | $325 | 0.0% | $39.28 | — | GLB INFRASTR ETF | 464288372 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,665 | $324 | 0.0% | $87.45 | — | COM | 26138E109 |
| ATRO | ASTRONICS CORP | 10,900 | $324 | 0.0% | $29.86 | -20.2% | COM | 046433108 |
| BKR | BAKER HUGHES A GE CO | 8,853 | $324 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | TWO HBRS INVT CORP | 32,166 | $324 | 0.0% | $8.91 | — | COM | 90187B101 |
| RWX | SPDR INDEX SHS FDS | 8,432 | $324 | 0.0% | $41.23 | — | DJ INTL RL ETF | 78463X863 |
| — | MGC DIAGNOSTICS CORP | 36,039 | $323 | 0.0% | $8.21 | — | COM | 552768103 |
| DBEU | DBX ETF TR | 11,397 | $323 | 0.0% | $25.41 | — | DB XTR MSCI EUR | 233051853 |
| CFR | CULLEN FROST BANKERS INC | 3,389 | $322 | 0.0% | $45.08 | +56.8% | COM | 229899109 |
| KMX | CARMAX INC | 4,244 | $322 | 0.0% | $59.83 | +11.4% | COM | 143130102 |
| VYX | NCR CORP NEW | 8,548 | $321 | 0.0% | $19.12 | +20.3% | COM | 62886E108 |
| DGS | WISDOMTREE TR | 6,537 | $321 | 0.0% | $43.78 | — | EMG MKTS SMCAP | 97717W281 |
| ESBA | EMPIRE ST RLTY OP L P | 15,706 | $321 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| BIB | PROSHARES TR | 5,234 | $321 | 0.0% | $68.11 | — | PSHS ULT NASB | 74347R214 |
| IHF | ISHARES TR | 2,165 | $320 | 0.0% | $124.93 | — | US HLTHCR PR ETF | 464288828 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,618 | $320 | 0.0% | $16.18 | — | NAS CLNEDG GREEN | 33733E500 |
| XT | ISHARES TR | 9,252 | $318 | 0.0% | $30.24 | — | EXPONENTIAL TECH | 46434V381 |
| — | CARROLS RESTAURANT GROUP INC | 29,107 | $317 | 0.0% | $13.74 | — | COM | 14574X104 |
| — | NOODLES & CO | 72,150 | $317 | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 28,431 | $316 | 0.0% | $11.00 | -8.9% | SHS | Y62132108 |
| — | OFFICE DEPOT INC | 69,432 | $315 | 0.0% | $3.52 | — | COM | 676220106 |
| — | TALLGRASS ENERGY GP LP | 11,151 | $315 | 0.0% | $27.68 | — | SHS CL A | 874696107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,725 | $314 | 0.0% | $34.10 | +39.3% | COM | 754730109 |
| RRR | RED ROCK RESORTS INC | 13,574 | $314 | 0.0% | $22.81 | +1.3% | CL A | 75700L108 |
| DBJP | DBX ETF TR | 7,746 | $314 | 0.0% | $40.16 | — | XTRAK MSCI JAPN | 233051507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,419 | $314 | 0.0% | $174.58 | -7.5% | COM | 018581108 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,399 | $314 | 0.0% | $11.74 | — | CL A | 609720107 |
| — | RYDEX ETF TRUST | 2,171 | $313 | 0.0% | $131.33 | — | GUG S&P MC400 PG | 78355W601 |
| — | LIBERTY INTERACTIVE CORP | 13,282 | $313 | 0.0% | $25.92 | — | QVC GP COM SER A | 53071M104 |
| — | HEALTHSOUTH CORP | 6,745 | $313 | 0.0% | $44.90 | — | COM NEW | 421924309 |
| WDAY | WORKDAY INC | 2,961 | $312 | 0.0% | $79.80 | +29.3% | CL A | 98138H101 |
| — | ARLINGTON ASSET INVT CORP | 24,454 | $311 | 0.0% | $13.60 | — | CL A NEW | 041356205 |
| DOX | AMDOCS LTD | 4,817 | $310 | 0.0% | $52.45 | +4.2% | SHS | G02602103 |
| PBI | PITNEY BOWES INC | 22,135 | $310 | 0.0% | $17.26 | -20.5% | COM | 724479100 |
| CMA | COMERICA INC | 4,060 | $310 | 0.0% | $39.71 | +25.6% | COM | 200340107 |
| BGS | B & G FOODS INC NEW | 9,701 | $309 | 0.0% | $15.14 | +5.8% | COM | 05508R106 |
| AG | FIRST MAJESTIC SILVER CORP | 45,041 | $308 | 0.0% | $7.01 | +0.9% | COM | 32076V103 |
| DDM | PROSHARES TR | 2,846 | $307 | 0.0% | $80.82 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | MTGE INVT CORP | 15,753 | $306 | 0.0% | $16.97 | — | COM | 55378A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,988 | $306 | 0.0% | $50.07 | +5.4% | COM | 64125C109 |
| FICO | FAIR ISAAC CORP | 2,171 | $305 | 0.0% | $128.37 | +9.1% | COM | 303250104 |
| — | MFA FINL INC | 34,804 | $305 | 0.0% | $7.39 | — | COM | 55272X102 |
| — | ORIGIN AGRITECH LIMITED | 185,880 | $305 | 0.0% | $2.00 | — | SHS | G67828106 |
| EWP | ISHARES INC | 9,000 | $304 | 0.0% | $33.78 | — | MSCI SPAN CP ETF | 464286764 |
| HTGC | HERCULES CAPITAL INC | 23,451 | $303 | 0.0% | $13.12 | -2.2% | COM | 427096508 |
| — | ZAYO GROUP HLDGS INC | 8,801 | $303 | 0.0% | $32.56 | — | COM | 98919V105 |
| — | LEUCADIA NATL CORP | 12,006 | $303 | 0.0% | $22.59 | — | COM | 527288104 |
| — | GASLOG LTD | 17,351 | $303 | 0.0% | $18.20 | — | SHS | G37585109 |
| IXJ | ISHARES TR | 2,676 | $301 | 0.0% | $108.86 | — | GLOB HLTHCRE ETF | 464287325 |
| — | OCLARO INC | 34,594 | $299 | 0.0% | $9.41 | — | COM NEW | 67555N206 |
| — | MAXIM INTEGRATED PRODS INC | 6,268 | $299 | 0.0% | $43.60 | — | COM | 57772K101 |
| BKE | BUCKLE INC | 17,732 | $299 | 0.0% | $10.86 | -41.6% | COM | 118440106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,478 | $297 | 0.0% | $53.54 | +73.7% | COM | 74587V107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,415 | $295 | 0.0% | $23.25 | — | COM | 41013V100 |
| — | BANK AMER CORP | 22,245 | $295 | 0.0% | $7.21 | — | *W EXP 01/16/201 | 060505146 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,250 | $295 | 0.0% | $28.90 | — | COM UNIT | 16411Q101 |
| — | AIRCASTLE LTD | 13,239 | $295 | 0.0% | $23.17 | — | COM | G0129K104 |
| SMIN | ISHARES TR | 6,403 | $293 | 0.0% | $34.84 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK CAPITAL INVESTMENT | 38,977 | $292 | 0.0% | $7.33 | — | COM | 092533108 |
| CORT | CORCEPT THERAPEUTICS INC | 15,112 | $292 | 0.0% | $14.33 | +4.1% | COM | 218352102 |
| — | POWERSHARES ETF TRUST | 11,835 | $291 | 0.0% | $18.42 | — | DIV ACHV PRTF | 73935X732 |
| — | WISDOMTREE TR | 12,000 | $291 | 0.0% | $24.25 | — | JAPAN HDG FINL | 97717W463 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,383 | $291 | 0.0% | $7.62 | -16.9% | COM | 42330P107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,113 | $290 | 0.0% | $20.39 | — | COM SHS | 670699107 |
| L | LOEWS CORP | 6,068 | $290 | 0.0% | $38.73 | +18.4% | COM | 540424108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,303 | $290 | 0.0% | $57.34 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,773 | $290 | 0.0% | $13.73 | — | COM | 6706ER101 |
| — | NEENAH PAPER INC | 3,376 | $289 | 0.0% | $70.36 | — | COM | 640079109 |
| AA | ALCOA CORP | 6,190 | $289 | 0.0% | $28.25 | +35.2% | COM | 013872106 |
| — | WORLD WRESTLING ENTMT INC | 12,263 | $289 | 0.0% | $19.53 | — | CL A | 98156Q108 |
| — | SINA CORP | 2,511 | $288 | 0.0% | $110.29 | — | ORD | G81477104 |
| CPK | CHESAPEAKE UTILS CORP | 3,665 | $287 | 0.0% | $47.95 | +39.6% | COM | 165303108 |
| PAAS | PAN AMERICAN SILVER CORP | 16,851 | $287 | 0.0% | $17.17 | +0.4% | COM | 697900108 |
| RDY | DR REDDYS LABS LTD | 8,017 | $286 | 0.0% | $61.78 | — | ADR | 256135203 |
| YORW | YORK WTR CO | 8,450 | $286 | 0.0% | $19.71 | +44.8% | COM | 987184108 |
| — | AGRIUM INC | 2,671 | $286 | 0.0% | $88.96 | — | COM | 008916108 |
| — | CIMPRESS N V | 2,911 | $284 | 0.0% | $76.77 | — | SHS EURO | N20146101 |
| QURE | UNIQURE NV | 29,595 | $284 | 0.0% | $12.71 | -36.7% | SHS | N90064101 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,415 | $284 | 0.0% | $17.41 | +8.2% | COM | 45826J105 |
| NOK | NOKIA CORP | 47,574 | $284 | 0.0% | $7.06 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $284 | 0.0% | $11.96 | — | COM | 67090H102 |
| — | CA INC | 8,490 | $283 | 0.0% | $32.17 | — | COM | 12673P105 |
| — | NUTRI SYS INC NEW | 5,069 | $283 | 0.0% | $37.64 | — | COM | 67069D108 |
| SR | SPIRE INC | 3,784 | $282 | 0.0% | $69.87 | — | COM | 84857L101 |
| EQT | EQT CORP | 4,317 | $282 | 0.0% | $32.13 | -2.4% | COM | 26884L109 |
| AIVL | WISDOMTREE TR | 3,317 | $280 | 0.0% | $69.03 | — | US DIVID EX FNCL | 97717W406 |
| BF/B | BROWN FORMAN CORP | 5,135 | $279 | 0.0% | $32.44 | +7.1% | CL B | 115637209 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,510 | $279 | 0.0% | $29.80 | — | SH BEN INT | 939653101 |
| — | EATON VANCE CORP | 5,624 | $278 | 0.0% | $36.09 | — | COM NON VTG | 278265103 |
| — | EATON VANCE ENH EQTY INC FD | 18,561 | $278 | 0.0% | $13.37 | — | COM | 278277108 |
| — | DEUTSCHE MUN INCOME | 21,857 | $278 | 0.0% | $13.69 | — | COM | 25160C106 |
| ARI | APOLLO COML REAL EST FIN INC | 15,330 | $278 | 0.0% | $17.10 | — | COM | 03762U105 |
| — | ARRAY BIOPHARMA INC | 22,500 | $277 | 0.0% | $8.24 | — | COM | 04269X105 |
| — | GRAMERCY PPTY TR | 9,171 | $277 | 0.0% | $26.31 | — | COM NEW | 385002308 |
| BIZD | VANECK VECTORS ETF TR | 15,485 | $277 | 0.0% | $17.84 | — | BDC INCOME ETF | 92189F411 |
| — | HANCOCK JOHN PREMUIM DIV FD | 16,333 | $276 | 0.0% | $14.14 | — | COM SH BEN INT | 41013T105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,277 | $275 | 0.0% | $35.19 | — | COM | 875465106 |
| — | BANK OF THE OZARKS | 5,696 | $274 | 0.0% | $45.61 | — | COM | 063904106 |
| FAS | DIREXION SHS ETF TR | 4,901 | $274 | 0.0% | $38.50 | — | DLY FIN BULL NEW | 25459Y694 |
| IGM | ISHARES TR | 1,764 | $274 | 0.0% | $116.25 | — | N AMER TECH ETF | 464287549 |
| SON | SONOCO PRODS CO | 5,410 | $273 | 0.0% | $30.67 | +20.8% | COM | 835495102 |
| — | DUKE REALTY CORP | 9,467 | $273 | 0.0% | $23.37 | — | COM NEW | 264411505 |
| — | IMMUNOGEN INC | 35,750 | $273 | 0.0% | $7.08 | — | COM | 45253H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,978 | $273 | 0.0% | $61.27 | — | CL A | 512816109 |
| — | WABCO HLDGS INC | 1,838 | $272 | 0.0% | $109.42 | — | COM | 92927K102 |
| BALL | BALL CORP | 6,591 | $272 | 0.0% | $34.34 | +8.9% | COM | 058498106 |
| — | GABELLI EQUITY TR INC | 41,884 | $272 | 0.0% | $6.20 | — | COM | 362397101 |
| SND | SMART SAND INC | 40,100 | $272 | 0.0% | $11.00 | -41.5% | COM | 83191H107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,201 | $271 | 0.0% | $20.88 | — | COM | 458118106 |
| CX | CEMEX SAB DE CV | 29,826 | $271 | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| — | POWERSHARES ETF TRUST | 5,551 | $270 | 0.0% | $41.02 | — | DWA MOMENTUM PTF | 73935X153 |
| SMH | VANECK VECTORS ETF TR | 2,894 | $270 | 0.0% | $71.67 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HI-CRUSH PARTNERS LP | 28,474 | $270 | 0.0% | $9.80 | — | COM UNIT LTD | 428337109 |
| SPYD | SPDR SER TR | 7,465 | $269 | 0.0% | $35.25 | — | SP500 HIGH DIV | 78468R788 |
| NEOG | NEOGEN CORP | 3,478 | $269 | 0.0% | $19.81 | +29.7% | COM | 640491106 |
| — | MALVERN BANCORP INC | 10,000 | $268 | 0.0% | $16.00 | — | COM | 561409103 |
| — | SPDR SERIES TRUST | 2,051 | $267 | 0.0% | $100.48 | — | S&P 600 SML CAP | 78464A813 |
| — | ETFS PLATINUM TR | 3,057 | $267 | 0.0% | $90.36 | — | SH BEN INT | 26922V101 |
| — | FIVE PRIME THERAPEUTICS INC | 6,514 | $266 | 0.0% | $24.20 | — | COM | 33830X104 |
| ING | ING GROEP N V | 14,464 | $266 | 0.0% | $14.08 | — | SPONSORED ADR | 456837103 |
| BHF | BRIGHTHOUSE FINL INC | 4,374 | $266 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| DORM | DORMAN PRODUCTS INC | 3,709 | $266 | 0.0% | $68.89 | +4.3% | COM | 258278100 |
| — | POWERSHARES ETF TRUST | 7,105 | $265 | 0.0% | $29.17 | — | DYNM LRG CP VL | 73935X708 |
| — | EBIX INC | 4,068 | $265 | 0.0% | $60.53 | — | COM NEW | 278715206 |
| MASI | MASIMO CORP | 3,056 | $265 | 0.0% | $86.09 | +2.7% | COM | 574795100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,389 | $265 | 0.0% | $77.31 | +15.9% | COM | 445658107 |
| FNV | FRANCO NEVADA CORP | 3,414 | $265 | 0.0% | $58.27 | +21.2% | COM | 351858105 |
| TYL | TYLER TECHNOLOGIES INC | 1,518 | $265 | 0.0% | $168.87 | +1.8% | COM | 902252105 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,077 | $264 | 0.0% | $22.68 | — | SHS BEN INT | 112830104 |
| EL | LAUDER ESTEE COS INC | 2,444 | $264 | 0.0% | $81.89 | +12.9% | CL A | 518439104 |
| RVTY | PERKINELMER INC | 3,832 | $264 | 0.0% | $55.53 | +18.2% | COM | 714046109 |
| FFIV | F5 NETWORKS INC | 2,190 | $264 | 0.0% | $121.52 | -0.7% | COM | 315616102 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,386 | $263 | 0.0% | $19.82 | — | COM | 258622109 |
| PRGO | PERRIGO CO PLC | 3,106 | $263 | 0.0% | $126.77 | -38.6% | SHS | G97822103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,379 | $263 | 0.0% | $26.79 | +8.0% | COM NEW | 19239V302 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $263 | 0.0% | $22.32 | +29.1% | COM | 669549107 |
| SYF | SYNCHRONY FINL | 8,457 | $263 | 0.0% | $24.44 | -0.3% | COM | 87165B103 |
| MYGN | MYRIAD GENETICS INC | 7,283 | $263 | 0.0% | $32.86 | -13.2% | COM | 62855J104 |
| FEZ | SPDR INDEX SHS FDS | 6,358 | $262 | 0.0% | $36.10 | — | EURO STOXX 50 | 78463X202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,261 | $261 | 0.0% | $32.46 | +26.2% | COM | 49338L103 |
| DWM | WISDOMTREE TR | 4,798 | $261 | 0.0% | $46.72 | — | INTL EQUITY FD | 97717W703 |
| — | FIRST TR INTER DUR PFD & IN | 10,532 | $260 | 0.0% | $23.45 | — | COM | 33718W103 |
| — | PIMCO DYNAMIC INCOME FD | 8,433 | $260 | 0.0% | $28.58 | — | SHS | 72201Y101 |
| — | CORESITE RLTY CORP | 2,321 | $260 | 0.0% | $90.39 | — | COM | 21870Q105 |
| AXON | AXON ENTERPRISE INC | 11,478 | $260 | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| IXN | ISHARES TR | 1,824 | $260 | 0.0% | $111.12 | — | GLOBAL TECH ETF | 464287291 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,539 | $259 | 0.0% | $6.86 | — | COM | 492515101 |
| — | DRYSHIPS INC | 105,203 | $259 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| ONC | BEIGENE LTD | 2,500 | $259 | 0.0% | $68.64 | — | SPONSORED ADR | 07725L102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 12,100 | $259 | 0.0% | $19.76 | — | COM | 338478100 |
| — | TC PIPELINES LP | 4,929 | $258 | 0.0% | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| — | INDIA FD INC | 9,643 | $258 | 0.0% | $24.93 | — | COM | 454089103 |
| CNC | CENTENE CORP DEL | 2,671 | $258 | 0.0% | $34.51 | +24.7% | COM | 15135B101 |
| — | HALYARD HEALTH INC | 5,718 | $257 | 0.0% | $31.71 | — | COM | 40650V100 |
| CUBE | CUBESMART | 9,856 | $256 | 0.0% | $25.91 | — | COM | 229663109 |
| — | VERSUM MATLS INC | 6,569 | $255 | 0.0% | $31.81 | — | COM | 92532W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,570 | $255 | 0.0% | $50.21 | +8.6% | SHS - A - | N53745100 |
| — | CELGENE CORP | 75,000 | $254 | 0.0% | $127.64 | — | Call | 151020104 |
| WTI | W & T OFFSHORE INC | 83,316 | $254 | 0.0% | $2.17 | -2.5% | COM | 92922P106 |
| — | CITRIX SYS INC | 3,303 | $254 | 0.0% | $76.20 | — | COM | 177376100 |
| FDS | FACTSET RESH SYS INC | 1,406 | $253 | 0.0% | $147.91 | +1.5% | COM | 303075105 |
| — | WEATHERFORD INTL PLC | 55,344 | $253 | 0.0% | $5.90 | — | ORD SHS | G48833100 |
| — | L BRANDS INC | 6,080 | $253 | 0.0% | $77.02 | — | COM | 501797104 |
| — | FLIR SYS INC | 6,471 | $252 | 0.0% | $34.75 | — | COM | 302445101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,268 | $252 | 0.0% | $6.79 | — | SPONSORED ADR | 05946K101 |
| HST | HOST HOTELS & RESORTS INC | 13,619 | $252 | 0.0% | $12.57 | +4.7% | COM | 44107P104 |
| — | ANDEAVOR LOGISTICS LP | 5,038 | $252 | 0.0% | $50.02 | — | COM UNIT LP INT | 03350F106 |
| IRM | IRON MTN INC NEW | 6,451 | $251 | 0.0% | $21.57 | +8.6% | COM | 46284V101 |
| — | GABELLI DIVD & INCOME TR | 11,228 | $251 | 0.0% | $19.46 | — | COM | 36242H104 |
| R | RYDER SYS INC | 2,957 | $250 | 0.0% | $76.49 | -1.0% | COM | 783549108 |
| — | ADAM NAT RES FD INC | 12,677 | $249 | 0.0% | $22.89 | — | COM | 00548F105 |
| — | RYDEX ETF TRUST | 1,844 | $249 | 0.0% | $110.41 | — | GUG S&P500EQWTTE | 78355W817 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,729 | $249 | 0.0% | $119.23 | +10.3% | CL A | 78410G104 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $249 | 0.0% | $4.32 | -55.7% | COM | 25065K104 |
| — | AMTRUST FINL SVCS INC | 18,392 | $248 | 0.0% | $33.53 | — | COM | 032359309 |
| — | LIBERTY ALL STAR EQUITY FD | 41,171 | $248 | 0.0% | $5.60 | — | SH BEN INT | 530158104 |
| EFV | ISHARES TR | 4,540 | $248 | 0.0% | $49.44 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,445 | $247 | 0.0% | $11.59 | — | SH BEN INT | 46132E103 |
| — | VISTA OUTDOOR INC | 10,741 | $246 | 0.0% | $39.67 | — | COM | 928377100 |
| — | VIPER ENERGY PARTNERS LP | 13,155 | $245 | 0.0% | $15.60 | — | COM UNT RP INT | 92763M105 |
| — | STAMPS COM INC | 1,204 | $244 | 0.0% | $177.39 | — | COM NEW | 852857200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,800 | $244 | 0.0% | $6.21 | — | TR UNIT | 85207K107 |
| ILCB | ISHARES TR | 1,612 | $243 | 0.0% | $115.37 | — | MRNGSTR LG-CP ET | 464287127 |
| CDW | CDW CORP | 3,689 | $243 | 0.0% | $48.04 | +17.9% | COM | 12514G108 |
| SBH | SALLY BEAUTY HLDGS INC | 12,341 | $242 | 0.0% | $24.42 | -19.5% | COM | 79546E104 |
| ROP | ROPER TECHNOLOGIES INC | 986 | $240 | 0.0% | $178.33 | +25.4% | COM | 776696106 |
| — | DENBURY RES INC | 178,338 | $239 | 0.0% | $4.03 | — | COM NEW | 247916208 |
| — | INVESCO QUALITY MUNI INC TRS | 18,682 | $239 | 0.0% | $12.66 | — | COM | 46133G107 |
| — | EMCLAIRE FINL CORP | 8,293 | $238 | 0.0% | $23.72 | — | COM | 290828102 |
| — | PIMCO MUNICIPAL INCOME FD | 17,425 | $238 | 0.0% | $14.16 | — | COM | 72200R107 |
| RGR | STURM RUGER & CO INC | 4,600 | $238 | 0.0% | $60.18 | -12.3% | COM | 864159108 |
| — | TEKLA LIFE SCIENCES INVS | 11,099 | $238 | 0.0% | $19.05 | — | SH BEN INT | 87911K100 |
| — | LIONS GATE ENTMNT CORP | 7,464 | $237 | 0.0% | $24.97 | — | CL B NON VTG | 535919500 |
| SPIB | SPDR SERIES TRUST | 6,864 | $237 | 0.0% | $34.53 | — | BLOMBRG BRC INTR | 78464A375 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,551 | $237 | 0.0% | $17.08 | — | COM | 02874P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,044 | $237 | 0.0% | $56.96 | — | COM CL A | 848574109 |
| RWO | SPDR INDEX SHS FDS | 4,940 | $236 | 0.0% | $47.06 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NAVISTAR INTL CORP NEW | 5,364 | $236 | 0.0% | $11.73 | — | COM | 63934E108 |
| — | UBS AG LONDON BRH | 1,361 | $236 | 0.0% | $154.35 | — | FI ENHAN EUR ETN | 90274D234 |
| — | CALAMOS CONV & HIGH INCOME F | 19,756 | $235 | 0.0% | $11.37 | — | COM SHS | 12811P108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 63,306 | $235 | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| ITB | ISHARES TR | 6,398 | $234 | 0.0% | $31.93 | — | US HOME CONS ETF | 464288752 |
| — | TICC CAPITAL CORP | 34,219 | $234 | 0.0% | $7.09 | — | COM | 87244T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $234 | 0.0% | $236.22 | +47.2% | CL A | 31946M103 |
| JACK | JACK IN THE BOX INC | 2,295 | $234 | 0.0% | $85.83 | +11.4% | COM | 466367109 |
| SLYV | SPDR SERIES TRUST | 1,853 | $234 | 0.0% | $101.96 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 16,742 | $234 | 0.0% | $14.44 | — | COM | 01864U106 |
| DHI | D R HORTON INC | 5,829 | $233 | 0.0% | $28.10 | +18.3% | COM | 23331A109 |
| — | UBS AG LONDON BRH | 1,186 | $233 | 0.0% | $156.81 | — | EN LG CP GRWTH | 902677780 |
| TTC | TORO CO | 3,756 | $233 | 0.0% | $45.27 | +48.0% | COM | 891092108 |
| MSEX | MIDDLESEX WATER CO | 5,915 | $232 | 0.0% | $38.70 | +0.4% | COM | 596680108 |
| — | CELLDEX THERAPEUTICS INC NEW | 81,286 | $232 | 0.0% | $4.33 | — | COM | 15117B103 |
| IGSB | ISHARES TR | 2,206 | $232 | 0.0% | $105.14 | — | 1 3 YR CR BD ETF | 464288646 |
| — | PINNACLE FINL PARTNERS INC | 3,455 | $231 | 0.0% | $64.83 | — | COM | 72346Q104 |
| — | CALUMET SPECIALTY PRODS PTNR | 27,606 | $231 | 0.0% | $16.46 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK RES & COMM STRAT T | 26,026 | $231 | 0.0% | $8.60 | — | SHS | 09257A108 |
| — | DEPOMED INC | 39,977 | $231 | 0.0% | $20.07 | — | COM | 249908104 |
| — | COHEN & STEERS REIT & PFD IN | 10,875 | $231 | 0.0% | $20.40 | — | COM | 19247X100 |
| DLHC | DLH HLDGS CORP | 35,626 | $231 | 0.0% | $4.32 | +37.1% | COM | 23335Q100 |
| — | INVESCO TR INVT GRADE NY MUN | 16,768 | $230 | 0.0% | $13.69 | — | COM | 46131T101 |
| — | PROOFPOINT INC | 2,615 | $228 | 0.0% | $81.73 | — | COM | 743424103 |
| SPDW | SPDR INDEX SHS FDS | 7,394 | $227 | 0.0% | $25.29 | — | S&P WRLD EX US | 78463X889 |
| — | JPMORGAN CHASE & CO | 4,200 | $227 | 0.0% | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| — | CNOOC LTD | 1,741 | $226 | 0.0% | $106.45 | — | SPONSORED ADR | 126132109 |
| SANM | SANMINA CORPORATION | 6,082 | $226 | 0.0% | $35.06 | +6.4% | COM | 801056102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,982 | $226 | 0.0% | $27.19 | — | NASD TECH DIV | 33738R118 |
| VC | VISTEON CORP | 1,830 | $226 | 0.0% | $79.67 | +41.6% | COM NEW | 92839U206 |
| — | SIERRA WIRELESS INC | 10,520 | $226 | 0.0% | $21.26 | — | COM | 826516106 |
| IRBTQ | IROBOT CORP | 2,933 | $226 | 0.0% | $69.86 | +31.0% | COM | 462726100 |
| — | POWERSHARES ETF TRUST | 2,040 | $225 | 0.0% | $85.48 | — | NASD INTNT ETF | 73935X146 |
| — | MERIDIAN BIOSCIENCE INC | 15,724 | $225 | 0.0% | $14.70 | — | COM | 589584101 |
| — | INVESCO VALUE MUN INCOME TR | 14,945 | $224 | 0.0% | $16.09 | — | COM | 46132P108 |
| ORI | OLD REP INTL CORP | 11,400 | $224 | 0.0% | $9.38 | +5.5% | COM | 680223104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,375 | $224 | 0.0% | $5.49 | — | COM | 003009107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,496 | $224 | 0.0% | $14.63 | — | COM | 670972108 |
| EAT | BRINKER INTL INC | 6,995 | $223 | 0.0% | $43.91 | -30.0% | COM | 109641100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,148 | $223 | 0.0% | $15.14 | — | SHS | 67075F105 |
| CVI | CVR ENERGY INC | 8,623 | $223 | 0.0% | $12.71 | -13.3% | COM | 12662P108 |
| MOG/A | MOOG INC | 2,667 | $223 | 0.0% | $60.36 | +15.9% | CL A | 615394202 |
| AEM | AGNICO EAGLE MINES LTD | 4,928 | $223 | 0.0% | $33.95 | +16.7% | COM | 008474108 |
| — | PACWEST BANCORP DEL | 4,404 | $222 | 0.0% | $47.89 | — | COM | 695263103 |
| FNDE | SCHWAB STRATEGIC TR | 7,713 | $221 | 0.0% | $25.05 | — | SCHWB FDT EMK LG | 808524730 |
| EDIT | EDITAS MEDICINE INC | 9,207 | $221 | 0.0% | $18.00 | +5.7% | COM | 28106W103 |
| — | APPLIED DNA SCIENCES INC | 76,934 | $221 | 0.0% | $2.71 | — | COM NEW | 03815U201 |
| PRA | PROASSURANCE CORP | 4,045 | $221 | 0.0% | $50.26 | +12.5% | COM | 74267C106 |
| ESLT | ELBIT SYS LTD | 1,500 | $221 | 0.0% | $102.13 | +19.2% | ORD | M3760D101 |
| CRL | CHARLES RIV LABS INTL INC | 2,047 | $221 | 0.0% | $101.45 | +1.3% | COM | 159864107 |
| LYTS | LSI INDS INC | 33,475 | $221 | 0.0% | $9.69 | -27.8% | COM | 50216C108 |
| — | INVESCO SR INCOME TR | 49,282 | $221 | 0.0% | $4.45 | — | COM | 46131H107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 33,133 | $220 | 0.0% | $6.85 | — | COM SBI | 02083A103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,751 | $220 | 0.0% | $8.84 | +9.9% | COM | 667340103 |
| — | WEINGARTEN RLTY INVS | 6,947 | $220 | 0.0% | $34.10 | — | SH BEN INT | 948741103 |
| NWE | NORTHWESTERN CORP | 3,865 | $220 | 0.0% | $39.87 | +4.7% | COM NEW | 668074305 |
| VMC | VULCAN MATLS CO | 1,841 | $220 | 0.0% | $94.26 | +18.3% | COM | 929160109 |
| AAON | AAON INC | 6,361 | $219 | 0.0% | $21.20 | +1.9% | COM PAR $0.004 | 000360206 |
| PBF | PBF ENERGY INC | 7,917 | $219 | 0.0% | $23.10 | +0.2% | CL A | 69318G106 |
| RXL | PROSHARES TR | 2,557 | $219 | 0.0% | $58.94 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | NOBLE CORP PLC | 47,661 | $219 | 0.0% | $7.19 | — | SHS USD | G65431101 |
| PLD | PROLOGIS INC | 3,457 | $219 | 0.0% | $38.79 | +25.7% | COM | 74340W103 |
| GNL | GLOBAL NET LEASE INC | 9,983 | $219 | 0.0% | $24.04 | — | COM NEW | 379378201 |
| VIAV | VIAVI SOLUTIONS INC | 23,194 | $219 | 0.0% | $9.79 | +6.5% | COM | 925550105 |
| SMOG | VANECK VECTORS ETF TR | 3,622 | $218 | 0.0% | $51.50 | — | GLOBAL ALTER ETF | 92189F502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,143 | $218 | 0.0% | $52.39 | +17.9% | COM | 43300A203 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,538 | $217 | 0.0% | $9.92 | — | COM | 67073B106 |
| OTEX | OPEN TEXT CORP | 6,714 | $217 | 0.0% | $25.18 | +5.4% | COM | 683715106 |
| LCII | LCI INDS | 1,877 | $217 | 0.0% | $81.06 | -3.8% | COM | 50189K103 |
| — | POWERSHARES ETF TR II | 4,906 | $217 | 0.0% | $39.38 | — | DEV MKTS EX-US | 73936T789 |
| ALV | AUTOLIV INC | 1,759 | $217 | 0.0% | $64.58 | +3.1% | COM | 052800109 |
| — | CENTERSTATE BK CORP | 8,086 | $217 | 0.0% | $9.90 | — | COM | 15201P109 |
| — | BLACKROCK MUNI INCOME TR II | 14,259 | $217 | 0.0% | $15.12 | — | COM | 09249N101 |
| BEN | FRANKLIN RES INC | 4,851 | $216 | 0.0% | $23.79 | +17.2% | COM | 354613101 |
| — | TUPPERWARE BRANDS CORP | 3,493 | $216 | 0.0% | $55.03 | — | COM | 899896104 |
| LKQ | LKQ CORP | 5,999 | $216 | 0.0% | $30.43 | +0.5% | COM | 501889208 |
| — | LIBERTY TAX INC | 15,000 | $216 | 0.0% | $12.98 | — | CL A | 53128T102 |
| FNDC | SCHWAB STRATEGIC TR | 6,170 | $215 | 0.0% | $32.12 | — | SCHWB FDT INT SC | 808524748 |
| XAR | SPDR SERIES TRUST | 2,700 | $215 | 0.0% | $58.91 | — | AEROSPACE DEF | 78464A631 |
| — | SHAW COMMUNICATIONS INC | 9,347 | $215 | 0.0% | $20.17 | — | CL B CONV | 82028K200 |
| ILCG | ISHARES TR | 1,469 | $215 | 0.0% | $117.45 | — | MRNGSTR LG-CP GR | 464287119 |
| INVA | INNOVIVA INC | 15,205 | $215 | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| VOC | VOC ENERGY TR | 57,392 | $214 | 0.0% | $3.70 | — | TR UNIT | 91829B103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,636 | $214 | 0.0% | $78.50 | — | EMERG MKT BD ETF | 921946885 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,948 | $214 | 0.0% | $22.56 | +41.1% | COM | 679580100 |
| — | AFFIMED N V | 95,000 | $214 | 0.0% | $2.61 | — | COM | N01045108 |
| — | LIBERTY PPTY TR | 5,204 | $214 | 0.0% | $36.78 | — | SH BEN INT | 531172104 |
| — | ELLIE MAE INC | 2,592 | $213 | 0.0% | $91.06 | — | COM | 28849P100 |
| — | EQUITY COMWLTH | 7,008 | $213 | 0.0% | $28.50 | — | COM SH BEN INT | 294628102 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,550 | $213 | 0.0% | $13.33 | -7.8% | COM | 268603107 |
| MEDP | MEDPACE HLDGS INC | 6,675 | $213 | 0.0% | $30.55 | +0.0% | COM | 58506Q109 |
| — | THOMSON REUTERS CORP | 4,641 | $213 | 0.0% | $41.67 | — | COM | 884903105 |
| AEIS | ADVANCED ENERGY INDS | 2,621 | $212 | 0.0% | $49.41 | +43.9% | COM | 007973100 |
| — | NIC INC | 12,319 | $211 | 0.0% | $17.53 | — | COM | 62914B100 |
| AIVI | WISDOMTREE TR | 4,944 | $211 | 0.0% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,750 | $211 | 0.0% | $100.82 | — | MIDCP 400 IDX | 921932885 |
| MKSI | MKS INSTRUMENT INC | 2,235 | $211 | 0.0% | $46.80 | +63.5% | COM | 55306N104 |
| — | PRETIUM RES INC | 22,762 | $211 | 0.0% | $6.89 | — | COM | 74139C102 |
| IEO | ISHARES TR | 3,578 | $210 | 0.0% | $57.53 | — | US OIL GS EX ETF | 464288851 |
| LPX | LOUISIANA PAC CORP | 7,703 | $209 | 0.0% | $16.99 | +50.0% | COM | 546347105 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,650 | $209 | 0.0% | $9.16 | +67.9% | COM | 00972D105 |
| MLI | MUELLER INDS INC | 5,950 | $208 | 0.0% | $12.70 | +7.4% | COM | 624756102 |
| KIM | KIMCO RLTY CORP | 10,591 | $207 | 0.0% | $14.25 | -9.7% | COM | 49446R109 |
| — | WPX ENERGY INC | 18,013 | $207 | 0.0% | $15.93 | — | COM | 98212B103 |
| GAP | GAP INC DEL | 7,001 | $207 | 0.0% | $21.66 | -15.3% | COM | 364760108 |
| PKG | PACKAGING CORP AMER | 1,799 | $206 | 0.0% | $60.68 | +43.7% | COM | 695156109 |
| SPSB | SPDR SERIES TRUST | 6,723 | $206 | 0.0% | $30.75 | — | BLOMBERG BRC SRT | 78464A474 |
| GUNR | FLEXSHARES TR | 6,611 | $206 | 0.0% | $30.10 | — | MORNSTAR UPSTR | 33939L407 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,345 | $206 | 0.0% | $54.46 | -3.9% | COM | 198516106 |
| KSS | KOHLS CORP | 4,493 | $205 | 0.0% | $48.94 | -16.2% | COM | 500255104 |
| — | RYDEX ETF TRUST | 1,154 | $205 | 0.0% | $137.19 | — | GUGGENHM S&P 500 | 78355W205 |
| APOG | APOGEE ENTERPRISES INC | 4,239 | $205 | 0.0% | $41.85 | -1.8% | COM | 037598109 |
| — | AERIE PHARMACEUTICALS INC | 4,200 | $204 | 0.0% | $23.96 | — | COM | 00771V108 |
| ACH | OWENS & MINOR INC NEW | 6,983 | $204 | 0.0% | $29.22 | -6.9% | COM | 690732102 |
| SMTC | SEMTECH CORP | 5,437 | $204 | 0.0% | $36.33 | +2.7% | COM | 816850101 |
| IT | GARTNER INC | 1,635 | $203 | 0.0% | $93.87 | +31.7% | COM | 366651107 |
| — | TEEKAY LNG PARTNERS L P | 11,419 | $203 | 0.0% | $29.70 | — | PRTNRSP UNITS | Y8564M105 |
| IOO | ISHARES TR | 2,301 | $203 | 0.0% | $72.65 | — | GLOBAL 100 ETF | 464287572 |
| IEI | ISHARES TR | 1,643 | $203 | 0.0% | $124.13 | — | 3 7 YR TREAS BD | 464288661 |
| CUBI | CUSTOMERS BANCORP INC | 6,189 | $202 | 0.0% | $25.13 | +14.8% | COM | 23204G100 |
| GEF | GREIF INC | 3,446 | $202 | 0.0% | $40.78 | +3.4% | CL A | 397624107 |
| — | VASCO DATA SEC INTL INC | 16,795 | $202 | 0.0% | $16.84 | — | COM | 92230Y104 |
| WAB | WABTEC CORP | 2,662 | $202 | 0.0% | $87.81 | -16.6% | COM | 929740108 |
| — | WEST CORP | 8,569 | $201 | 0.0% | $24.25 | — | COM | 952355204 |
| — | CALIFORNIA RES CORP | 19,235 | $201 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | CORENERGY INFRASTRUCTURE TR | 5,670 | $200 | 0.0% | $28.89 | — | COM NEW | 21870U502 |
| BWXT | BWX TECHNOLOGIES INC | 3,571 | $200 | 0.0% | $36.99 | +29.6% | COM | 05605H100 |
| LMAT | LEMAITRE VASCULAR INC | 5,346 | $200 | 0.0% | $30.80 | +1.9% | COM | 525558201 |
| — | HSBC HLDGS PLC | 7,588 | $200 | 0.0% | $25.96 | — | ADR A 1/40PF A | 404280604 |
| — | HIGHLAND FDS I | 10,860 | $199 | 0.0% | $18.45 | — | HI LD IBOXX SRLN | 430101774 |
| TELFY | TELEFONICA S A | 18,489 | $199 | 0.0% | $10.93 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK DEBT STRAT FD INC | 16,879 | $197 | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| DB | DEUTSCHE BANK AG | 11,198 | $194 | 0.0% | $12.57 | +20.3% | NAMEN AKT | D18190898 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,671 | $192 | 0.0% | $13.91 | — | SPONSORED ADR | 98980A105 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,100 | $191 | 0.0% | $15.60 | — | COMUNIT REP LT | 86722Y101 |
| CCJ | CAMECO CORP | 19,629 | $190 | 0.0% | $12.53 | -24.4% | COM | 13321L108 |
| ELMD | ELECTROMED INC | 26,000 | $190 | 0.0% | $2.09 | +213.9% | COM | 285409108 |
| — | EATON VANCE MUN BD FD | 15,000 | $190 | 0.0% | $12.42 | — | COM | 27827X101 |
| — | ALLIANZGI CONV & INCOME FD | 26,675 | $189 | 0.0% | $7.94 | — | COM | 018828103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,160 | $189 | 0.0% | $6.57 | — | SHS | G9108L108 |
| — | FIBROCELL SCIENCE INC | 61,090 | $187 | 0.0% | $3.61 | — | COM PAR | 315721308 |
| — | TORTOISE MLP FD INC | 10,199 | $185 | 0.0% | $23.38 | — | COM | 89148B101 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $185 | 0.0% | $14.26 | — | COM | 74431A101 |
| AES | AES CORP | 16,767 | $185 | 0.0% | $8.28 | -0.7% | COM | 00130H105 |
| — | FORTUNA SILVER MINES INC | 41,781 | $183 | 0.0% | $4.24 | — | COM | 349915108 |
| — | VONAGE HLDGS CORP | 22,440 | $183 | 0.0% | $4.92 | — | COM | 92886T201 |
| — | VIRTUS GLOBAL DIVID INCOME F | 13,566 | $179 | 0.0% | $12.31 | — | COM | 92835W107 |
| — | PROSHARES TR II | 10,020 | $179 | 0.0% | $18.88 | — | ULTA BLMBG 2017 | 74347W247 |
| — | BOARDWALK PIPELINE PARTNERS | 12,172 | $179 | 0.0% | $16.27 | — | UT LTD PARTNER | 096627104 |
| — | ENGLOBAL CORP | 141,005 | $179 | 0.0% | $1.85 | — | COM | 293306106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 15,311 | $177 | 0.0% | $12.06 | — | COM | 723762100 |
| — | DYNEX CAP INC | 24,362 | $177 | 0.0% | $7.32 | — | COM NEW | 26817Q506 |
| MTG | MGIC INVT CORP WIS | 14,080 | $176 | 0.0% | $10.45 | +11.2% | COM | 552848103 |
| — | OXFORD LANE CAP CORP | 17,172 | $175 | 0.0% | $10.33 | — | COM | 691543102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,490 | $174 | 0.0% | $14.32 | — | COM | 09254V105 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,695 | $172 | 0.0% | $7.17 | — | COM | 746823103 |
| — | NEW SR INVT GROUP INC | 18,808 | $172 | 0.0% | $14.45 | — | COM | 648691103 |
| — | ALLIANZGI CONV & INCOME FD I | 27,395 | $171 | 0.0% | $7.81 | — | COM | 018825109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,958 | $171 | 0.0% | $14.01 | — | COM | 09254E103 |
| — | QUALITY CARE PPTYS INC | 11,053 | $171 | 0.0% | $16.09 | — | COM | 747545101 |
| VLY | VALLEY NATL BANCORP | 14,078 | $170 | 0.0% | $10.17 | +13.3% | COM | 919794107 |
| — | TEEKAY TANKERS LTD | 104,700 | $170 | 0.0% | $2.45 | — | CL A | Y8565N102 |
| — | GLU MOBILE INC | 45,000 | $169 | 0.0% | $5.65 | — | COM | 379890106 |
| STRL | STERLING CONSTRUCTION CO INC | 11,000 | $168 | 0.0% | $12.63 | 0.0% | COM | 859241101 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,131 | $168 | 0.0% | $11.45 | — | COM | 66706L101 |
| — | CLIFTON BANCORP INC | 10,000 | $167 | 0.0% | $15.10 | — | COM | 186873105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,780 | $166 | 0.0% | $15.97 | — | COM | 09254F100 |
| — | SYNTHETIC BIOLOGICS INC | 177,000 | $165 | 0.0% | $1.16 | — | COM | 87164U102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,876 | $164 | 0.0% | $15.24 | — | COM | 09253W104 |
| — | PROSHARES TR | 10,575 | $163 | 0.0% | $17.86 | — | ULTSHRT QQQ | 74348A426 |
| — | RANDOLPH BANCORP INC | 10,645 | $163 | 0.0% | $15.50 | — | COM | 752378109 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,602 | $161 | 0.0% | $15.33 | — | COM | 338480106 |
| — | ENERPLUS CORP | 16,231 | $160 | 0.0% | $10.02 | — | COM | 292766102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 13,150 | $160 | 0.0% | $12.88 | — | COM | 18469P100 |
| — | KOSMOS ENERGY LTD | 20,000 | $159 | 0.0% | $6.40 | — | SHS | G5315B107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,294 | $156 | 0.0% | $7.66 | — | COM SH BEN INT N | 021060207 |
| FOLD | AMICUS THERAPEUTICS INC | 10,343 | $156 | 0.0% | $7.40 | +78.7% | COM | 03152W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,642 | $155 | 0.0% | $6.29 | — | COM SH BEN INT | 36465A109 |
| SGU | STAR GAS PARTNERS L P | 13,577 | $154 | 0.0% | $6.37 | +69.0% | UNIT LTD PARTNR | 85512C105 |
| NWSA | NEWS CORP NEW | 11,517 | $153 | 0.0% | $12.05 | +2.0% | CL A | 65249B109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,991 | $153 | 0.0% | $11.78 | — | COM NEW | 35906A306 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 109,127 | $151 | 0.0% | $1.77 | — | COM NEW | 006743306 |
| — | OPHTHOTECH CORP | 53,075 | $150 | 0.0% | $2.84 | — | COM | 683745103 |
| — | 22ND CENTY GROUP INC | 53,287 | $148 | 0.0% | $1.79 | — | COM | 90137F103 |
| — | OTONOMY INC | 45,548 | $148 | 0.0% | $4.86 | — | COM | 68906L105 |
| — | POWERSHS DB MULTI SECT COMM | 16,683 | $147 | 0.0% | $9.29 | — | DB OIL FUND | 73936B507 |
| QNST | QUINSTREET INC | 20,025 | $147 | 0.0% | $3.40 | +42.4% | COM | 74874Q100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,022 | $147 | 0.0% | $14.34 | — | COM | 67074M101 |
| — | CARBO CERAMICS INC | 16,886 | $146 | 0.0% | $11.21 | — | COM | 140781105 |
| — | STONEMOR PARTNERS L P | 22,331 | $146 | 0.0% | $22.97 | — | COM UNITS INT | 86183Q100 |
| — | JUST ENERGY GROUP INC | 25,000 | $145 | 0.0% | $7.07 | — | COM | 48213W101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,875 | $143 | 0.0% | $12.21 | — | COM SHS | 723763108 |
| IAG | IAMGOLD CORP | 23,340 | $142 | 0.0% | $4.25 | +36.7% | COM | 450913108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,162 | $141 | 0.0% | $12.70 | — | SH BEN INT | 746922103 |
| — | BROCADE COMMUNICATIONS SYS I | 11,755 | $140 | 0.0% | $9.15 | — | COM NEW | 111621306 |
| — | PENGROWTH ENERGY CORP | 134,209 | $138 | 0.0% | $3.36 | — | COM | 70706P104 |
| — | TRILLIUM THERAPEUTICS INC | 26,400 | $136 | 0.0% | $7.15 | — | COM NEW | 89620X506 |
| — | MFS HIGH YIELD MUN TR | 28,661 | $136 | 0.0% | $4.30 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,911 | $135 | 0.0% | $10.38 | — | COM | 09255P107 |
| — | ALON USA PARTNERS LP | 11,579 | $134 | 0.0% | $16.72 | — | UT LTDPART INT | 02052T109 |
| PLUG | PLUG POWER INC | 51,482 | $134 | 0.0% | $2.19 | +1.7% | COM NEW | 72919P202 |
| — | DREYFUS STRATEGIC MUN BD FD | 15,564 | $132 | 0.0% | $8.26 | — | COM | 26202F107 |
| — | PDL BIOPHARMA INC | 38,670 | $131 | 0.0% | $4.19 | — | COM | 69329Y104 |
| — | NEW YORK REIT INC | 16,746 | $131 | 0.0% | $8.30 | — | COM | 64976L109 |
| — | KLONDEX MNS LTD | 35,300 | $128 | 0.0% | $2.68 | — | COM | 498696103 |
| KGC | KINROSS GOLD CORP | 29,623 | $126 | 0.0% | $3.18 | +34.3% | COM NO PAR | 496902404 |
| GASS | STEALTHGAS INC | 38,000 | $126 | 0.0% | $3.98 | -20.8% | SHS | Y81669106 |
| — | GOLDMAN SACHS GROUP INC | 77,000 | $126 | 0.0% | $1.32 | — | NOTE 1/2 | 38141GMG6 |
| — | CREDIT SUISSE NASSAU BRH | 11,004 | $125 | 0.0% | $12.60 | — | VELOCITY SHS SHR | 22542D357 |
| — | CYS INVTS INC | 14,354 | $124 | 0.0% | $8.14 | — | COM | 12673A108 |
| — | WESTMORELAND COAL CO | 48,306 | $123 | 0.0% | $9.97 | — | COM | 960878106 |
| — | ABERDEEN CHILE FD INC | 14,410 | $121 | 0.0% | $8.16 | — | COM | 00301W105 |
| — | FRANKLIN UNVL TR | 16,310 | $119 | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | DREYFUS STRATEGIC MUNS INC | 13,441 | $118 | 0.0% | $8.97 | — | COM | 261932107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,183 | $117 | 0.0% | $10.04 | — | UNIT | 85207H104 |
| — | EARTHSTONE ENERGY INC | 10,658 | $117 | 0.0% | $10.04 | — | CL A | 27032D304 |
| — | ADURO BIOTECH INC | 10,900 | $116 | 0.0% | $11.05 | — | COM | 00739L101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 18,000 | $116 | 0.0% | $7.72 | — | COM | 26433F108 |
| — | VEREIT INC | 13,849 | $115 | 0.0% | $8.19 | — | COM | 92339V100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,132 | $115 | 0.0% | $7.96 | — | COM | 92912T100 |
| — | SCYNEXIS INC | 47,300 | $114 | 0.0% | $2.57 | — | COM | 811292101 |
| PSO | PEARSON PLC | 14,056 | $114 | 0.0% | $9.98 | — | SPONSORED ADR | 705015105 |
| — | AMARIN CORP PLC | 32,100 | $112 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $111 | 0.0% | $3.72 | -8.7% | COM | 31189P102 |
| — | HCI GROUP INC | 110,000 | $109 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | DONNELLEY R R & SONS CO | 10,523 | $108 | 0.0% | $13.45 | — | COM | 257867200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $108 | 0.0% | $49.46 | +42.9% | Call | 03823U102 |
| — | MFS INTERMEDIATE HIGH INC FD | 36,726 | $108 | 0.0% | $2.94 | — | SH BEN INT | 59318T109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,703 | $107 | 0.0% | $6.65 | — | SPONS ADR 2 ORD | 780097689 |
| KMDA | KAMADA LTD | 22,000 | $106 | 0.0% | $4.54 | +4.4% | SHS | M6240T109 |
| — | WASHINGTON PRIME GROUP NEW | 12,593 | $105 | 0.0% | $10.42 | — | COM | 93964W108 |
| — | KCAP FINL INC | 28,865 | $105 | 0.0% | $4.10 | — | COM | 48668E101 |
| — | OCH ZIFF CAP MGMT GROUP | 32,205 | $104 | 0.0% | $4.29 | — | CL A | 67551U105 |
| — | CTI BIOPHARMA CORP | 32,573 | $104 | 0.0% | $3.27 | — | COM NEW | 12648L601 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $104 | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | LIMELIGHT NETWORKS INC | 25,700 | $102 | 0.0% | $1.86 | — | COM | 53261M104 |
| — | DYCOM INDS INC | 90,000 | $102 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SYNERGY PHARMACEUTICALS DEL | 34,205 | $99 | 0.0% | $3.84 | — | COM NEW | 871639308 |
| GAIN | GLADSTONE INVT CORP | 10,300 | $98 | 0.0% | $3.93 | +0.6% | COM | 376546107 |
| — | IDERA PHARMACEUTICALS INC | 43,600 | $97 | 0.0% | $2.53 | — | COM NEW | 45168K306 |
| CDE | COEUR MNG INC | 10,500 | $96 | 0.0% | $13.12 | -35.2% | COM NEW | 192108504 |
| — | FIFTH STREET FINANCE CORP | 17,156 | $94 | 0.0% | $5.38 | — | COM | 31678A103 |
| ABEV | AMBEV SA | 14,277 | $94 | 0.0% | $5.71 | — | SPONSORED ADR | 02319V103 |
| RVSB | RIVERVIEW BANCORP INC | 11,185 | $94 | 0.0% | $3.40 | +80.1% | COM | 769397100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,843 | $93 | 0.0% | $4.55 | — | COM | 529900102 |
| — | WESTPORT FUEL SYSTEMS INC | 28,267 | $92 | 0.0% | $15.97 | — | COM NEW | 960908309 |
| — | SPIRIT RLTY CAP INC NEW | 10,586 | $91 | 0.0% | $10.69 | — | COM | 84860W102 |
| OCUL | OCULAR THERAPEUTIX INC | 14,600 | $90 | 0.0% | $7.22 | -10.8% | COM | 67576A100 |
| — | INVESTORS REAL ESTATE TR | 14,731 | $90 | 0.0% | $6.95 | — | SH BEN INT | 461730103 |
| — | TTM TECHNOLOGIES INC | 53,000 | $89 | 0.0% | $1.55 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CONFORMIS INC | 25,000 | $88 | 0.0% | $5.22 | — | COM | 20717E101 |
| SVM | SILVERCORP METALS INC | 32,700 | $88 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | APOLLO COML REAL EST FIN INC | 80,000 | $87 | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ATYR PHARMA INC | 17,000 | $86 | 0.0% | $2.81 | — | COM | 002120103 |
| — | ANWORTH MORTGAGE ASSET CP | 14,179 | $85 | 0.0% | $5.02 | — | COM | 037347101 |
| NAGE | CHROMADEX CORP | 19,819 | $85 | 0.0% | $4.59 | -20.3% | COM NEW | 171077407 |
| — | ENSCO PLC | 14,147 | $84 | 0.0% | $17.74 | — | SHS CLASS A | G3157S106 |
| — | MAIDEN HOLDINGS LTD | 10,197 | $81 | 0.0% | $14.66 | — | SHS | G5753U112 |
| — | J2 GLOBAL INC | 65,000 | $80 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TRACON PHARMACEUTICALS INC | 25,000 | $79 | 0.0% | $2.40 | — | COM | 89237H100 |
| — | FITBIT INC | 11,006 | $77 | 0.0% | $14.53 | — | CL A | 33812L102 |
| — | UNITED STATES NATL GAS FUND | 11,760 | $77 | 0.0% | $8.02 | — | UNIT PAR $0.001 | 912318201 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 26,750 | $76 | 0.0% | $3.75 | -11.5% | COM | 029595105 |
| — | ANTARES PHARMA INC | 23,500 | $76 | 0.0% | $1.26 | — | COM | 036642106 |
| — | SOUTHWESTERN ENERGY CO | 12,484 | $76 | 0.0% | $6.61 | — | COM | 845467109 |
| — | HOVNANIAN ENTERPRISES INC | 38,650 | $75 | 0.0% | $2.70 | — | CL A | 442487203 |
| — | TEMPLETON GLOBAL INCOME FD | 11,045 | $74 | 0.0% | $6.23 | — | COM | 880198106 |
| — | VERASTEM INC | 15,000 | $71 | 0.0% | $4.73 | — | COM | 92337C104 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $70 | 0.0% | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | VALHI INC NEW | 28,851 | $70 | 0.0% | $3.34 | — | COM | 918905100 |
| — | TCW STRATEGIC INCOME FUND IN | 11,956 | $69 | 0.0% | $5.36 | — | COM | 872340104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $69 | 0.0% | $1.15 | +39.7% | COM | 33938T104 |
| GGB | GERDAU S A | 20,005 | $69 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| — | TRANSGLOBE ENERGY CORP | 48,000 | $69 | 0.0% | $3.21 | — | COM | 893662106 |
| — | ACELRX PHARMACEUTICALS INC | 14,700 | $68 | 0.0% | $3.68 | — | COM | 00444T100 |
| MNDO | MIND C T I LTD | 25,758 | $67 | 0.0% | $2.70 | -8.3% | ORD | M70240102 |
| — | THERAPEUTICSMD INC | 12,500 | $66 | 0.0% | $5.70 | — | COM | 88338N107 |
| — | SIBANYE STILLWATER | 14,635 | $65 | 0.0% | $8.29 | — | SPONSORED ADR | 825724206 |
| UEC | URANIUM ENERGY CORP | 45,764 | $63 | 0.0% | $1.14 | +28.3% | COM | 916896103 |
| — | APPLIED DNA SCIENCES INC | 88,500 | $62 | 0.0% | $1.20 | — | *W EXP 11/21/201 | 03815U110 |
| — | TEEKAY OFFSHORE PARTNERS L P | 24,795 | $59 | 0.0% | $6.19 | — | PARTNERSHIP UN | Y8565J101 |
| — | VOYA PRIME RATE TR | 11,174 | $58 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,260 | $56 | 0.0% | $6.46 | -16.1% | SHS | G6856M106 |
| — | MFS HIGH INCOME MUN TR | 10,733 | $56 | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| — | ORGANOVO HLDGS INC | 25,245 | $56 | 0.0% | $3.79 | — | COM | 68620A104 |
| INOD | INNODATA INC | 37,325 | $56 | 0.0% | $2.15 | -29.0% | COM NEW | 457642205 |
| — | BELLEROPHON THERAPEUTICS INC | 38,472 | $55 | 0.0% | $1.78 | — | COM | 078771102 |
| — | NAVIOS MARITIME PARTNERS L P | 26,216 | $54 | 0.0% | $4.36 | — | UNIT LPI | Y62267102 |
| BTG | B2GOLD CORP | 19,360 | $54 | 0.0% | $2.34 | -9.7% | COM | 11777Q209 |
| RAVE | RAVE RESTAURANT GROUP INC | 30,080 | $54 | 0.0% | $1.81 | -1.4% | COM | 754198109 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $53 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | WABASH NATL CORP | 27,000 | $53 | 0.0% | $1.16 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | WINDSTREAM HLDGS INC | 29,079 | $51 | 0.0% | $3.93 | — | COM NEW | 97382A200 |
| — | REGULUS THERAPEUTICS INC | 41,000 | $51 | 0.0% | $1.26 | — | COM | 75915K101 |
| — | CARRIAGE SVCS INC | 40,000 | $50 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| NG | NOVAGOLD RES INC | 12,050 | $50 | 0.0% | $5.06 | -14.5% | COM NEW | 66987E206 |
| — | MATINAS BIOPHARMA HLDGS INC | 37,250 | $49 | 0.0% | $2.77 | — | COM | 576810105 |
| ASM | AVINO SILVER & GOLD MINES LT | 31,500 | $49 | 0.0% | $1.82 | -9.5% | COM | 053906103 |
| III | INFORMATION SERVICES GROUP I | 12,100 | $49 | 0.0% | $3.11 | +5.0% | COM | 45675Y104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 116,100 | $48 | 0.0% | $2.47 | — | COM | 63937X103 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,511 | $47 | 0.0% | $4.14 | — | COM UNIT LP | Y11082107 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $46 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ARES CAP CORP | 45,000 | $45 | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | POLYMET MINING CORP | 74,500 | $45 | 0.0% | $0.85 | — | COM | 731916102 |
| — | SPHERIX INC | 30,052 | $45 | 0.0% | $1.37 | — | COM PAR NEW | 84842R403 |
| — | ROYAL GOLD INC | 40,000 | $44 | 0.0% | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 40,000 | $44 | 0.0% | $1.07 | — | NOTE 3.250% 2/0 | G81075AE6 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,633 | $44 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| — | OHR PHARMACEUTICAL INC | 61,000 | $44 | 0.0% | $1.20 | — | COM NEW | 67778H200 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,602 | $44 | 0.0% | $9.60 | -80.9% | COM NEW | 83587F202 |
| — | REPLIGEN CORP | 32,000 | $43 | 0.0% | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | PSIVIDA CORP | 35,000 | $42 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | PIER 1 IMPORTS INC | 10,000 | $42 | 0.0% | $4.95 | — | COM | 720279108 |
| — | SEADRILL LIMITED | 120,178 | $42 | 0.0% | $3.83 | — | SHS | G7945E105 |
| MFG | MIZUHO FINL GROUP INC | 11,436 | $41 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TGB | TASEKO MINES LTD | 21,900 | $41 | 0.0% | $1.11 | +47.1% | COM | 876511106 |
| CGEN | COMPUGEN LTD | 10,192 | $39 | 0.0% | $6.59 | -47.3% | ORD | M25722105 |
| — | SUNESIS PHARMACEUTICALS INC | 20,000 | $39 | 0.0% | $2.54 | — | COM PAR | 867328700 |
| — | CURIS INC | 26,000 | $39 | 0.0% | $2.66 | — | COM | 231269101 |
| — | LEE ENTERPRISES INC | 16,829 | $37 | 0.0% | $2.20 | — | COM | 523768109 |
| — | OHA INVT CORP | 29,250 | $37 | 0.0% | $2.87 | — | COM | 67091U102 |
| — | BIO PATH HOLDINGS INC | 100,000 | $36 | 0.0% | $1.77 | — | COM | 09057N102 |
| — | YAMANA GOLD INC | 13,673 | $36 | 0.0% | $3.77 | — | COM | 98462Y100 |
| — | ATLANTIC PWR CORP | 14,805 | $36 | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| — | AETHLON MED INC | 22,580 | $35 | 0.0% | $3.74 | — | COM NEW | 00808Y208 |
| VNRX | VOLITIONRX LTD | 13,200 | $35 | 0.0% | $3.98 | -26.3% | COM | 928661107 |
| — | TRANSENTERIX INC | 23,736 | $34 | 0.0% | $1.34 | — | COM NEW | 89366M201 |
| — | INTERMOLECULAR INC | 33,000 | $34 | 0.0% | $1.68 | — | COM | 45882D109 |
| — | RENN FD INC | 23,806 | $33 | 0.0% | $1.26 | — | COM | 759720105 |
| — | RITTER PHARMACEUTICALS INC | 95,600 | $33 | 0.0% | $1.12 | — | COM | 767836109 |
| — | EXCO RESOURCES INC | 24,744 | $33 | 0.0% | $2.59 | — | COM NEW | 269279501 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,601 | $33 | 0.0% | $2.90 | — | SH BEN INT | 22544F103 |
| GROW | U S GLOBAL INVS INC | 14,875 | $32 | 0.0% | $1.67 | -10.8% | CL A | 902952100 |
| — | NORDIC AMERN OFFSHORE LTD | 21,827 | $31 | 0.0% | $1.42 | — | SHS | G65772108 |
| — | VERU INC | 11,019 | $29 | 0.0% | $2.63 | — | COM | 92536C103 |
| — | CYTORI THERAPEUTICS INC | 78,077 | $29 | 0.0% | $2.03 | — | COM NEW | 23283K204 |
| — | ALEXCO RESOURCE CORP | 19,600 | $28 | 0.0% | $1.64 | — | COM | 01535P106 |
| — | UBS AG | 22,000 | $28 | 0.0% | $1.08 | — | NOTE 2/1 | 90270KAW9 |
| CERS | CERUS CORP | 10,121 | $28 | 0.0% | $5.40 | -54.6% | COM | 157085101 |
| — | SIFY TECHNOLOGIES LIMITED | 20,045 | $27 | 0.0% | $1.79 | — | SPONSORED ADR | 82655M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,681 | $27 | 0.0% | $2.52 | +8.8% | COM | 14888U101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $26 | 0.0% | $2.00 | +29.5% | CL A NEW | 532257805 |
| — | VERSARTIS INC | 10,130 | $25 | 0.0% | $2.47 | — | COM | 92529L102 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $25 | 0.0% | $3.41 | — | COM NEW | 766559603 |
| — | WESTWATER RES INC | 17,487 | $25 | 0.0% | $1.43 | — | COM | 961684107 |
| — | AURYN RES INC | 10,848 | $24 | 0.0% | $2.21 | — | COM | 05208W108 |
| — | GREENBRIER COS INC | 17,000 | $24 | 0.0% | $1.16 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | RESOURCE CAP CORP | 23,000 | $23 | 0.0% | $0.95 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FUELCELL ENERGY INC | 12,625 | $22 | 0.0% | $2.58 | — | COM NEW | 35952H502 |
| — | ENVESTNET INC | 20,000 | $21 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | AVINGER INC | 56,000 | $21 | 0.0% | $0.53 | — | COM | 053734109 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,049 | $21 | 0.0% | $0.35 | +6.9% | COM NEW | 45408X308 |
| — | CELGENE CORP | 50,000 | $20 | 0.0% | $127.64 | — | Put | 151020104 |
| — | VIVUS INC | 20,471 | $20 | 0.0% | $1.14 | — | COM | 928551100 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,270 | $20 | 0.0% | $4.28 | — | COM | Y62196103 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $19 | 0.0% | $1.14 | 0.0% | COM | 92686J106 |
| — | PROSPECT CAPITAL CORPORATION | 19,000 | $19 | 0.0% | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| HGTXU | HUGOTON RTY TR TEX | 10,455 | $19 | 0.0% | $2.82 | — | UNIT BEN INT | 444717102 |
| — | ARCADIA BIOSCIENCES INC | 45,000 | $19 | 0.0% | $0.59 | — | COM | 039014105 |
| — | GOLDMAN SACHS GROUP INC | 18,000 | $17 | 0.0% | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| — | EV ENERGY PARTNERS LP | 24,515 | $16 | 0.0% | $3.68 | — | COM UNITS | 26926V107 |
| — | LIBERTY MEDIA CORP | 25,000 | $16 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CAPSTONE TURBINE CORP | 22,087 | $15 | 0.0% | $1.58 | — | COM NEW | 14067D409 |
| — | ALON USA ENERGY INC | 13,000 | $15 | 0.0% | $1.15 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 15,529 | $14 | 0.0% | $1.08 | — | COM | 64077P108 |
| — | RENTECH INC | 31,381 | $14 | 0.0% | $5.61 | — | COM NEW | 760112201 |
| — | GASTAR EXPL INC NEW | 15,300 | $13 | 0.0% | $1.68 | — | COM | 36729W202 |
| — | CEMEX SAB DE CV | 11,000 | $13 | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | HEMISPHERX BIOPHARMA INC | 40,001 | $13 | 0.0% | $0.55 | — | COM NEW | 42366C301 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,000 | $13 | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ENSERVCO CORP | 25,000 | $13 | 0.0% | $0.58 | — | COM | 29358Y102 |
| — | BIOLINERX LTD | 10,000 | $11 | 0.0% | $1.30 | — | SPONSORED ADR | 09071M106 |
| VGZ | VISTA GOLD CORP | 14,350 | $11 | 0.0% | $0.49 | +63.5% | COM NEW | 927926303 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $11 | 0.0% | $3.44 | — | COM | 686275108 |
| — | FORESTAR GROUP INC | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | WMIH CORP | 11,591 | $11 | 0.0% | $1.18 | — | COM | 92936P100 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | BANK AMER CORP | 11,000 | $9 | 0.0% | $0.36 | — | *W EXP 10/28/201 | 060505153 |
| — | PALATIN TECHNOLOGIES INC | 13,400 | $9 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| EGY | VAALCO ENERGY INC | 10,500 | $9 | 0.0% | $0.91 | -27.4% | COM NEW | 91851C201 |
| — | STAFFING 360 SOLUTIONS INC | 10,200 | $9 | 0.0% | $0.78 | — | COM NEW | 852387208 |
| ESNC | ENSYNC INC | 15,000 | $8 | 0.0% | $0.41 | 0.0% | COM | 29359T102 |
| META | FACEBOOK INC | 70,000 | $8 | 0.0% | $88.20 | +87.9% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $6 | 0.0% | $9.91 | +31.7% | Call | 007903107 |
| — | COMSTOCK MNG INC | 40,000 | $6 | 0.0% | $0.23 | — | COM | 205750102 |
| — | CYTRX CORP | 12,008 | $5 | 0.0% | $2.67 | — | COM PAR | 232828509 |
| — | REAVES UTIL INCOME FD | 13,584 | $5 | 0.0% | $0.37 | — | RIGHT 10/04/2017 | 756158135 |
| HRL | HORMEL FOODS CORP | 11,000 | $4 | 0.0% | $27.23 | -3.1% | Call | 440452100 |
| — | WALTER INVT MGMT CORP | 15,000 | $3 | 0.0% | $0.73 | — | NOTE 4.500%11/0 | 93317WAA0 |
| AAPL | APPLE INC | 21,300 | $3 | 0.0% | $23.05 | +56.8% | Put | 037833100 |
| FPPP | FIELDPOINT PETROLEUM CORP | 10,000 | $3 | 0.0% | $0.58 | -43.4% | COM | 316570100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $3 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| NVDA | NVIDIA CORP | 13,600 | $2 | 0.0% | $2.10 | +95.6% | Put | 67066G104 |
| BAC | BANK AMER CORP | 25,000 | $1 | 0.0% | $13.16 | +51.7% | Put | 060505104 |
| — | SKECHERS U S A INC | 10,000 | $1 | 0.0% | $44.92 | — | Call | 830566105 |
| MNKD | MANNKIND CORP | 63,500 | $1 | 0.0% | $1.66 | -5.7% | Call | 56400P706 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $1 | 0.0% | $2.88 | -12.6% | Call | 184499101 |
| — | CYTORI THERAPEUTICS INC | 20,652 | $1 | 0.0% | $0.82 | — | *W EXP 12/09/201 | 23283K121 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $0 | 0.0% | $13.24 | -3.8% | Call | 35671D857 |