Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $23.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 47,795,943 | $2.144B | 9.2% | $44.86 | $39.23 | +14.3% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 7,170,505 | $1.928B | 8.3% | $268.85 | $212.84 | +26.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,445,680 | $1.699B | 7.3% | $87.39 | $86.95 | +0.5% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 10,342,312 | $1.601B | 6.9% | $154.78 * | $29.84 | +29.7% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 27,306,906 | $1.554B | 6.7% | $56.90 | $47.69 | +19.3% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 13,768,701 | $1.505B | 6.5% | $109.33 | $109.80 | -0.4% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 17,476,840 | $727M | 3.1% | $41.62 * | $19.90 | +4.6% | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 24,888,654 | $686M | 3.0% | $27.56 | $28.41 | -3.0% | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,989,486 | $593M | 2.6% | $198.22 | $137.01 | +44.7% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 7,382,167 | $476M | 2.1% | $64.50 | $52.03 | +24.0% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,596,660 | $441M | 1.9% | $122.58 | $74.62 | +64.3% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,925,282 | $410M | 1.8% | $45.91 | $37.80 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 5,519,532 | $399M | 1.7% | $72.26 * | $35.53 | +1.7% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 10,302,207 | $392M | 1.7% | $38.07 | $39.35 | -3.2% | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 2,306,403 | $390M | 1.7% | $169.23 * | $23.05 | +71.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 8,947,794 | $305M | 1.3% | $34.07 * | $13.87 | +22.8% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,136,937 | $303M | 1.3% | $266.86 | $195.79 | +36.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,324,355 | $251M | 1.1% | $189.78 * | $27.34 | +38.8% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,012,173 | $250M | 1.1% | $82.98 | $76.88 | +7.9% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 2,932,425 | $206M | 0.9% | $70.31 | $62.89 | +11.8% | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 1,901,349 | $188M | 0.8% | $98.95 | $107.72 | -8.1% | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,526,377 | $173M | 0.7% | $26.51 | $35.87 | — | COM | 293792107 |
| META | FACEBOOK INC | 977,947 | $173M | 0.7% | $176.46 | $88.20 | +98.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 2,236,884 | $148M | 0.6% | $66.09 | $52.19 | +26.6% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 3,015,144 | $142M | 0.6% | $47.13 | $47.62 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 942,954 | $139M | 0.6% | $147.80 | $95.99 | +54.0% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,929,541 | $137M | 0.6% | $70.94 | $66.90 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 1,028,252 | $114M | 0.5% | $110.74 | $108.86 | +1.7% | NATIONAL MUN ETF | 464288414 |
| — | ENERGY TRANSFER PARTNERS LP | 6,277,891 | $113M | 0.5% | $17.92 | $19.91 | — | UNIT LTD PRT INT | 29278N103 |
| MSFT | MICROSOFT CORP | 1,146,149 | $98.04M | 0.4% | $85.54 * | $42.72 | +84.2% | COM | 594918104 |
| PEP | PEPSICO INC | 780,136 | $93.55M | 0.4% | $119.92 * | $76.42 | +22.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 79,108 | $92.51M | 0.4% | $1169.46 * | $31.12 | +87.9% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P | 1,833,867 | $90.87M | 0.4% | $49.55 | $62.18 | — | UNIT LTD PARTN | 118230101 |
| SCHX | SCHWAB STRATEGIC TR | 1,423,270 | $90.78M | 0.4% | $63.78 * | $7.98 | +33.3% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,084,661 | $90.72M | 0.4% | $83.64 * | $55.79 | +4.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 973,574 | $79.41M | 0.3% | $81.57 | $81.65 | -0.1% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 477,654 | $70.98M | 0.3% | $148.61 | $108.43 | +37.1% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 812,828 | $69.6M | 0.3% | $85.63 | $66.03 | +29.7% | HIGH DIV YLD | 921946406 |
| DOL | WISDOMTREE TR | 1,297,841 | $65.71M | 0.3% | $50.63 | $46.88 | +8.0% | INTL LRGCAP DV | 97717W794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 220 | $65.45M | 0.3% | $297490.91 | $212999.45 | +39.7% | CL A | 084670108 |
| — | TD AMERITRADE HLDG CORP | 1,152,966 | $58.95M | 0.3% | $51.13 | $31.35 | — | COM | 87236Y108 |
| DEM | WISDOMTREE TR | 1,227,007 | $55.65M | 0.2% | $45.35 | $43.62 | +4.0% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 398,148 | $55.63M | 0.2% | $139.72 * | $75.49 | +48.0% | COM | 478160104 |
| IWF | ISHARES TR | 397,360 | $53.52M | 0.2% | $134.68 * | $25.03 | +34.5% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 180,321 | $53.18M | 0.2% | $294.91 * | $118.23 | +137.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 263,767 | $49.99M | 0.2% | $189.53 * | $85.28 | +83.0% | COM | 437076102 |
| INTC | INTEL CORP | 1,045,023 | $48.24M | 0.2% | $46.16 * | $22.45 | +72.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 558,510 | $47.17M | 0.2% | $84.46 * | $65.85 | +13.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 430,593 | $46.05M | 0.2% | $106.94 * | $46.84 | +83.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,535,674 | $45.33M | 0.2% | $29.52 * | $13.16 | +85.9% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,371 | $43.65M | 0.2% | $345.41 | $236.02 | +46.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 41,106 | $43.3M | 0.2% | $1053.42 * | $39.74 | +31.5% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 1,227,236 | $43.3M | 0.2% | $35.28 | $31.67 | +11.4% | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 307,264 | $42.17M | 0.2% | $137.25 | $102.64 | +33.7% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 1,084,073 | $42.15M | 0.2% | $38.88 * | $12.40 | +32.5% | COM | 00206R102 |
| IWD | ISHARES TR | 332,847 | $41.39M | 0.2% | $124.34 | $100.51 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 562,590 | $40.17M | 0.2% | $71.41 * | $23.85 | +65.0% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 2,699,619 | $40.12M | 0.2% | $14.86 | $14.52 | — | PFD PORTFOLIO | 73936T565 |
| NVDA | NVIDIA CORP | 193,257 | $37.4M | 0.2% | $193.50 * | $2.62 | +82.8% | COM | 67066G104 |
| ICF | ISHARES TR | 361,558 | $36.63M | 0.2% | $101.32 * | $44.62 | +13.5% | COHEN STEER REIT | 464287564 |
| PM | PHILIP MORRIS INTL INC | 334,875 | $35.38M | 0.2% | $105.65 * | $55.79 | +24.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 277,094 | $34.69M | 0.1% | $125.19 * | $71.60 | +23.8% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 304,386 | $33.96M | 0.1% | $111.57 | $89.39 | +24.8% | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES QQQ TRUST | 210,513 | $32.79M | 0.1% | $155.76 | $100.79 | — | UNIT SER 1 | 73935A104 |
| GOOG | ALPHABET INC | 31,295 | $32.75M | 0.1% | $1046.43 * | $37.31 | +39.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 187,228 | $32.23M | 0.1% | $172.12 * | $81.79 | +74.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 516,034 | $31.31M | 0.1% | $60.67 * | $35.88 | +35.3% | COM | 949746101 |
| IJR | ISHARES TR | 405,624 | $31.16M | 0.1% | $76.81 | $59.57 | +28.9% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 228,498 | $30.64M | 0.1% | $134.10 * | $76.31 | +47.4% | COM | 907818108 |
| V | VISA INC | 267,265 | $30.47M | 0.1% | $114.02 * | $67.22 | +60.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 331,064 | $30.42M | 0.1% | $91.88 * | $60.18 | +23.5% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 545,693 | $29.86M | 0.1% | $54.72 | $47.55 | +15.1% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183,107 | $28.09M | 0.1% | $153.42 * | $110.03 | -6.0% | COM | 459200101 |
| PFE | PFIZER INC | 772,677 | $27.99M | 0.1% | $36.22 * | $18.50 | +30.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 527,509 | $27.92M | 0.1% | $52.93 * | $28.28 | +21.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 258,351 | $26.36M | 0.1% | $102.03 | $82.04 | +24.4% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 242,644 | $26.09M | 0.1% | $107.51 * | $65.35 | +56.3% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 324,634 | $25.68M | 0.1% | $79.10 | $80.30 | -1.5% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 261,123 | $25.25M | 0.1% | $96.71 * | $39.01 | +76.1% | COM | 00287Y109 |
| EEM | ISHARES TR | 516,716 | $24.35M | 0.1% | $47.12 | $41.03 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 202,874 | $24.17M | 0.1% | $119.15 * | $70.06 | +25.3% | CL B | 911312106 |
| RWR | SPDR SERIES TRUST | 255,429 | $23.93M | 0.1% | $93.69 | $81.42 | +15.1% | DJ REIT ETF | 78464A607 |
| WMT | WAL-MART STORES INC | 240,025 | $23.7M | 0.1% | $98.75 * | $20.83 | +39.0% | COM | 931142103 |
| — | CERNER CORP | 346,196 | $23.33M | 0.1% | $67.39 | $55.31 | — | COM | 156782104 |
| DES | WISDOMTREE TR | 794,952 | $23.09M | 0.1% | $29.05 | $26.56 | +9.4% | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M CO | 95,553 | $22.49M | 0.1% | $235.37 * | $97.66 | +52.3% | COM | 88579Y101 |
| IWP | ISHARES TR | 185,873 | $22.42M | 0.1% | $120.64 * | $47.26 | +27.6% | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 1,235,106 | $21.55M | 0.1% | $17.45 | $26.31 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 522,560 | $20.01M | 0.1% | $38.30 * | $18.86 | +59.0% | COM | 17275R102 |
| DOV | DOVER CORP | 196,491 | $19.84M | 0.1% | $100.99 * | $41.44 | +73.8% | COM | 260003108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,416,030 | $19.55M | 0.1% | $13.81 | $22.22 | — | COM | 29250R106 |
| KO | COCA COLA CO | 413,914 | $18.99M | 0.1% | $45.88 * | $30.08 | +18.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,625 | $18.55M | 0.1% | $61.28 * | $39.07 | +16.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 138,826 | $18.43M | 0.1% | $132.78 | $104.86 | +26.6% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 325,838 | $18.34M | 0.1% | $56.27 * | $34.95 | +20.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 340,004 | $18.22M | 0.1% | $53.58 * | $28.96 | +35.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 371,872 | $17.58M | 0.1% | $47.28 * | $32.94 | +27.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 71,396 | $17.51M | 0.1% | $245.29 | $198.30 | +23.7% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 90,488 | $17.37M | 0.1% | $191.96 * | $11.43 | +68.0% | COM | 64110L106 |
| — | DOWDUPONT INC | 242,967 | $17.3M | 0.1% | $71.22 | $69.23 | — | COM | 26078J100 |
| — | CELGENE CORP | 164,926 | $17.21M | 0.1% | $104.36 | $125.62 | — | COM | 151020104 |
| — | WESTERN GAS PARTNERS LP | 355,703 | $17.11M | 0.1% | $48.09 | $52.18 | — | COM UNIT LP IN | 958254104 |
| DUK | DUKE ENERGY CORP NEW | 201,779 | $16.97M | 0.1% | $84.11 * | $52.77 | +14.9% | COM NEW | 26441C204 |
| HRTG | HERITAGE INS HLDGS INC | 936,071 | $16.87M | 0.1% | $18.02 | $18.26 | -1.3% | COM | 42727J102 |
| AMGN | AMGEN INC | 96,307 | $16.75M | 0.1% | $173.90 * | $105.61 | +29.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 104,670 | $16.49M | 0.1% | $157.58 * | $68.92 | +92.0% | COM | 149123101 |
| LOW | LOWES COS INC | 177,078 | $16.46M | 0.1% | $92.94 * | $51.87 | +54.6% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 93,917 | $16.19M | 0.1% | $172.43 | $108.51 | +58.9% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 51,282 | $15.97M | 0.1% | $311.36 * | $17.14 | +21.1% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 140,859 | $15.83M | 0.1% | $112.36 * | $34.76 | +202.8% | COM | 609839105 |
| — | TOTAL SYS SVCS INC | 199,608 | $15.79M | 0.1% | $79.09 | $48.92 | — | COM | 891906109 |
| — | BROADCOM LTD | 59,739 | $15.35M | 0.1% | $256.90 | $185.24 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS | 267,454 | $15.26M | 0.1% | $57.07 * | $34.83 | +42.4% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 142,286 | $15.13M | 0.1% | $106.32 | $81.99 | +29.7% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 195,745 | $14.56M | 0.1% | $74.41 * | $39.54 | +43.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 103,127 | $14.51M | 0.1% | $140.65 * | $16.02 | +46.3% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 91,694 | $14.32M | 0.1% | $156.19 * | $21.57 | +48.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 248,966 | $14.3M | 0.1% | $57.43 * | $41.92 | +15.0% | COM | 855244109 |
| IWR | ISHARES TR | 68,333 | $14.22M | 0.1% | $208.13 * | $34.24 | +52.0% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 169,802 | $13.86M | 0.1% | $81.61 * | $49.45 | +42.6% | COM | 988498101 |
| LQD | ISHARES TR | 112,406 | $13.66M | 0.1% | $121.56 | $122.57 | -0.8% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 188,868 | $13.53M | 0.1% | $71.64 * | $63.80 | -16.9% | COM | 375558103 |
| — | ALPS ETF TR | 1,247,265 | $13.46M | 0.1% | $10.79 | $12.72 | — | ALERIAN MLP | 00162Q866 |
| MGK | VANGUARD WORLD FD | 119,417 | $13.29M | 0.1% | $111.33 * | $17.23 | +29.2% | MEGA GRWTH IND | 921910816 |
| — | AK STL HLDG CORP | 2,327,366 | $13.17M | 0.1% | $5.66 | $5.29 | — | COM | 001547108 |
| CMCSA | COMCAST CORP NEW | 328,769 | $13.17M | 0.1% | $40.05 * | $26.80 | +22.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 68,066 | $12.67M | 0.1% | $186.13 * | $119.62 | +39.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 75,383 | $12.58M | 0.1% | $166.85 * | $82.45 | +66.8% | COM | 452308109 |
| — | PRICELINE GRP INC | 7,039 | $12.23M | 0.1% | $1737.75 | $1405.62 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 55,099 | $12.15M | 0.1% | $220.46 * | $111.27 | +74.3% | COM | 91324P102 |
| ACWX | ISHARES TR | 233,669 | $11.67M | 0.1% | $49.95 | $43.89 | +13.8% | MSCI ACWI EX US | 464288240 |
| — | UNITED TECHNOLOGIES CORP | 90,794 | $11.58M | 0.0% | $127.57 | $104.33 | — | COM | 913017109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 190,009 | $11.5M | 0.0% | $60.50 | $56.08 | +7.9% | GLB EX US ETF | 922042676 |
| HON | HONEYWELL INTL INC | 74,860 | $11.48M | 0.0% | $153.37 * | $74.91 | +56.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 35,417 | $11.37M | 0.0% | $321.06 * | $153.65 | +68.8% | COM | 539830109 |
| DLN | WISDOMTREE TR | 120,411 | $11.09M | 0.0% | $92.12 * | $34.01 | +35.4% | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 172,007 | $11.01M | 0.0% | $64.02 * | $46.43 | +12.0% | COM | 747525103 |
| — | UNITED STATES STL CORP NEW | 312,896 | $11.01M | 0.0% | $35.19 | $21.56 | — | COM | 912909108 |
| SCHZ | SCHWAB STRATEGIC TR | 205,928 | $10.72M | 0.0% | $52.04 * | $26.23 | -0.8% | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 199,616 | $10.67M | 0.0% | $53.45 * | $29.09 | +11.0% | COM | 682680103 |
| DVY | ISHARES TR | 107,857 | $10.63M | 0.0% | $98.56 | $73.92 | +33.3% | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 104,662 | $10.63M | 0.0% | $101.56 | $101.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | RYDEX ETF TRUST | 102,948 | $10.4M | 0.0% | $101.03 | $88.76 | — | GUG S&P500 EQ WT | 78355W106 |
| EMR | EMERSON ELEC CO | 144,220 | $10.05M | 0.0% | $69.69 * | $46.08 | +24.9% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FD INC | 193,270 | $9.987M | 0.0% | $51.67 | $50.90 | +1.5% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 65,397 | $9.97M | 0.0% | $152.45 | $123.54 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| — | SINCLAIR BROADCAST GROUP INC | 249,454 | $9.442M | 0.0% | $37.85 | $31.23 | — | CL A | 829226109 |
| SCHE | SCHWAB STRATEGIC TR | 331,058 | $9.25M | 0.0% | $27.94 | $24.16 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 220,027 | $9.248M | 0.0% | $42.03 | $41.79 | +0.6% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 736,015 | $9.193M | 0.0% | $12.49 * | $8.03 | +1.5% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 183,417 | $9.119M | 0.0% | $49.72 | $40.94 | — | COM | 054937107 |
| IWC | ISHARES TR | 94,340 | $9.029M | 0.0% | $95.71 | $74.23 | +28.9% | MICRO-CAP ETF | 464288869 |
| SO | SOUTHERN CO | 187,712 | $9.027M | 0.0% | $48.09 * | $28.80 | +20.2% | COM | 842587107 |
| BIIB | BIOGEN INC | 28,281 | $9.009M | 0.0% | $318.55 | $302.54 | +5.3% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 86,199 | $9.003M | 0.0% | $104.44 * | $42.16 | +97.9% | COM | 882508104 |
| HAL | HALLIBURTON CO | 181,285 | $8.859M | 0.0% | $48.87 * | $37.39 | +11.4% | COM | 406216101 |
| PSX | PHILLIPS 66 | 86,998 | $8.8M | 0.0% | $101.15 * | $49.96 | +48.1% | COM | 718546104 |
| CLF | CLEVELAND CLIFFS INC | 1,219,824 | $8.795M | 0.0% | $7.21 * | $6.86 | -0.4% | COM | 185899101 |
| MDLZ | MONDELEZ INTL INC | 200,479 | $8.58M | 0.0% | $42.80 * | $29.31 | +20.5% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 23,497 | $8.575M | 0.0% | $364.94 * | $100.81 | +20.7% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 97,049 | $8.519M | 0.0% | $87.78 * | $24.81 | +46.7% | COM | 001055102 |
| — | POWERSHARES DB CMDTY IDX TRA | 509,931 | $8.47M | 0.0% | $16.61 | $15.32 | — | UNIT BEN INT | 73935S105 |
| MA | MASTERCARD INCORPORATED | 55,662 | $8.425M | 0.0% | $151.36 * | $91.59 | +58.0% | CL A | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 1,564,830 | $8.387M | 0.0% | $5.36 | $3.89 | — | COM | 82968B103 |
| D | DOMINION ENERGY INC | 102,352 | $8.297M | 0.0% | $81.06 * | $43.65 | +30.1% | COM | 25746U109 |
| IWO | ISHARES TR | 44,427 | $8.294M | 0.0% | $186.69 | $151.16 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 150,480 | $8.278M | 0.0% | $55.01 * | $8.75 | +88.1% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 150,317 | $8.251M | 0.0% | $54.89 * | $42.47 | -0.3% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 66,310 | $8.199M | 0.0% | $123.65 | $125.27 | -1.3% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 101,019 | $8.157M | 0.0% | $80.75 * | $62.01 | +6.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 127,189 | $8.134M | 0.0% | $63.95 * | $22.10 | +44.7% | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 33,873 | $7.933M | 0.0% | $234.20 | $188.23 | +24.4% | SPON ADR REP A | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,141 | $7.853M | 0.0% | $72.62 | $78.13 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 100,476 | $7.581M | 0.0% | $75.45 * | $54.35 | +14.8% | COM | 194162103 |
| HELE | HELEN OF TROY CORP LTD | 78,360 | $7.55M | 0.0% | $96.35 | $96.16 | +0.2% | COM | G4388N106 |
| — | VALEANT PHARMACEUTICALS INTL | 353,656 | $7.349M | 0.0% | $20.78 | $32.77 | — | COM | 91911K102 |
| RY | ROYAL BK CDA MONTREAL QUE | 87,757 | $7.165M | 0.0% | $81.65 | $60.53 | +34.9% | COM | 780087102 |
| SCHM | SCHWAB STRATEGIC TR | 133,900 | $7.133M | 0.0% | $53.27 * | $15.76 | +12.7% | US MID-CAP ETF | 808524508 |
| IFGL | ISHARES TR | 235,229 | $7.057M | 0.0% | $30.00 | $29.07 | +3.2% | INTL DEV RE ETF | 464288489 |
| FCX | FREEPORT-MCMORAN INC | 371,284 | $7.04M | 0.0% | $18.96 * | $13.32 | +29.1% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 82,590 | $7.016M | 0.0% | $84.95 * | $41.99 | +51.4% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 96,576 | $7.002M | 0.0% | $72.50 * | $56.91 | -1.3% | COM | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 1,762,031 | $6.978M | 0.0% | $3.96 | $5.17 | — | COM | 165167107 |
| SYY | SYSCO CORP | 112,374 | $6.824M | 0.0% | $60.73 * | $31.14 | +57.7% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 86,843 | $6.753M | 0.0% | $77.76 * | $51.23 | +3.6% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,289 | $6.751M | 0.0% | $247.39 | $174.10 | +42.1% | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 71,306 | $6.737M | 0.0% | $94.48 | $73.51 | +28.5% | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 167,119 | $6.688M | 0.0% | $40.02 | $26.97 | +48.4% | COM | 98850P109 |
| — | POWERSHARES ETF TRUST | 404,020 | $6.682M | 0.0% | $16.54 | $14.58 | — | INTL DIV ACHV | 73935X716 |
| HRL | HORMEL FOODS CORP | 180,944 | $6.585M | 0.0% | $36.39 * | $27.23 | +8.5% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 66,019 | $6.556M | 0.0% | $99.30 * | $69.13 | +28.6% | COM | 025816109 |
| — | TIME WARNER INC | 71,500 | $6.54M | 0.0% | $91.47 | $80.00 | — | COM NEW | 887317303 |
| MU | MICRON TECHNOLOGY INC | 158,887 | $6.533M | 0.0% | $41.12 * | $16.44 | +144.0% | COM | 595112103 |
| DE | DEERE & CO | 41,354 | $6.472M | 0.0% | $156.50 * | $76.50 | +81.6% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 41,548 | $6.361M | 0.0% | $153.10 * | $85.58 | +59.0% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 198,230 | $6.347M | 0.0% | $32.02 | $31.65 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 24,575 | $6.261M | 0.0% | $254.77 * | $159.78 | +33.6% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 28,793 | $6.163M | 0.0% | $214.05 * | $118.03 | +57.1% | COM | 075887109 |
| GEL | GENESIS ENERGY L P | 275,483 | $6.157M | 0.0% | $22.35 | $35.78 | — | UNIT LTD PARTN | 371927104 |
| FISV | FISERV INC | 46,934 | $6.154M | 0.0% | $131.12 * | $45.79 | +43.2% | COM | 337738108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 269,582 | $6.141M | 0.0% | $22.78 | $24.45 | -6.8% | NAT GAS ETF | 33733E807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,320 | $6.131M | 0.0% | $117.18 * | $66.79 | +48.2% | COM | 053015103 |
| CBSH | COMMERCE BANCSHARES INC | 109,643 | $6.122M | 0.0% | $55.84 * | $28.65 | +27.1% | COM | 200525103 |
| — | SPIRIT AIRLS INC | 136,144 | $6.106M | 0.0% | $44.85 | $35.62 | — | COM | 848577102 |
| — | DISH NETWORK CORP | 126,770 | $6.053M | 0.0% | $47.75 | $62.01 | — | CL A | 25470M109 |
| — | WHITING PETE CORP NEW | 227,723 | $6.03M | 0.0% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| CWB | SPDR SERIES TRUST | 118,795 | $6.011M | 0.0% | $50.60 | $47.39 | +6.8% | BLMBRG BRC CNVRT | 78464A359 |
| WM | WASTE MGMT INC DEL | 69,624 | $6.009M | 0.0% | $86.31 * | $45.06 | +67.0% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 102,216 | $5.988M | 0.0% | $58.58 | $45.45 | +28.9% | COM NEW | 891160509 |
| — | MAINSOURCE FINANCIAL GP INC | 161,914 | $5.879M | 0.0% | $36.31 | $24.39 | — | COM | 56062Y102 |
| XLF | SELECT SECTOR SPDR TR | 208,995 | $5.833M | 0.0% | $27.91 | $21.28 | +31.1% | SBI INT-FINL | 81369Y605 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 109,487 | $5.83M | 0.0% | $53.25 | $55.34 | -3.8% | SHS | G66721104 |
| — | UBS AG LONDON BRH | 330,192 | $5.828M | 0.0% | $17.65 | $19.22 | — | ETRACS MTH2XRE | 90269A302 |
| HYG | ISHARES TR | 66,736 | $5.823M | 0.0% | $87.25 | $86.63 | +0.7% | IBOXX HI YD ETF | 464288513 |
| — | CANADIAN PAC RY LTD | 31,857 | $5.822M | 0.0% | $182.75 | $149.64 | — | COM | 13645T100 |
| — | ALTABA INC | 83,210 | $5.812M | 0.0% | $69.85 | $54.71 | — | COM | 021346101 |
| VLO | VALERO ENERGY CORP NEW | 62,871 | $5.778M | 0.0% | $91.90 * | $42.84 | +55.9% | COM | 91913Y100 |
| GLW | CORNING INC | 180,072 | $5.76M | 0.0% | $31.99 * | $15.70 | +63.7% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 77,408 | $5.695M | 0.0% | $73.57 * | $41.31 | +34.1% | COM | 025537101 |
| IVW | ISHARES TR | 37,273 | $5.694M | 0.0% | $152.76 * | $28.87 | +32.3% | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 30,299 | $5.692M | 0.0% | $187.86 | $123.65 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 31,539 | $5.571M | 0.0% | $176.64 * | $99.75 | +43.6% | COM | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,068 | $5.567M | 0.0% | $63.94 | $66.59 | -4.0% | INTER TERM TREAS | 92206C706 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,683 | $5.491M | 0.0% | $55.64 | $32.77 | +69.8% | COM | 803607100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,852 | $5.449M | 0.0% | $289.04 * | $8.46 | -31.7% | COM | 169656105 |
| NYF | ISHARES TR | 96,996 | $5.41M | 0.0% | $55.78 | $55.77 | +0.0% | NEW YORK MUN ETF | 464288323 |
| NSC | NORFOLK SOUTHERN CORP | 37,302 | $5.405M | 0.0% | $144.90 * | $74.21 | +66.0% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 82,314 | $5.387M | 0.0% | $65.44 * | $37.18 | +59.2% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 44,639 | $5.386M | 0.0% | $120.66 * | $74.71 | +22.0% | COM | 494368103 |
| — | RAVEN INDS INC | 156,607 | $5.379M | 0.0% | $34.35 | $19.94 | — | COM | 754212108 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,969 | $5.344M | 0.0% | $74.25 | $62.83 | +18.2% | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,695 | $5.28M | 0.0% | $78.00 | $85.11 | -8.3% | LONG TERM TREAS | 92206C847 |
| — | JAGGED PEAK ENERGY INC | 333,976 | $5.27M | 0.0% | $15.78 | $15.78 | — | COM | 47009K107 |
| VXF | VANGUARD INDEX FDS | 46,535 | $5.199M | 0.0% | $111.72 | $89.57 | +24.7% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 48,617 | $5.191M | 0.0% | $106.77 | $101.79 | +4.9% | NASDAQ BIOTECH | 464287556 |
| CYRX | CRYOPORT INC | 602,570 | $5.176M | 0.0% | $8.59 | $7.84 | +9.6% | COM PAR $0.001 | 229050307 |
| — | ANADARKO PETE CORP | 95,475 | $5.121M | 0.0% | $53.64 | $56.78 | — | COM | 032511107 |
| JBLU | JETBLUE AIRWAYS CORP | 227,331 | $5.079M | 0.0% | $22.34 | $18.70 | +19.4% | COM | 477143101 |
| SLB | SCHLUMBERGER LTD | 75,346 | $5.078M | 0.0% | $67.40 * | $64.13 | -16.5% | COM | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 75,795 | $5.077M | 0.0% | $66.98 | $63.99 | +4.7% | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 89,000 | $5.075M | 0.0% | $57.02 * | $35.63 | +5.7% | COM | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 97,443 | $5.07M | 0.0% | $52.03 * | $39.62 | +28.0% | COM | 02376R102 |
| AAPL | APPLE INC | 210,400 | $5.06M | 0.0% | $24.05 * | $23.05 | +71.9% | Call | 037833100 |
| XEL | XCEL ENERGY INC | 104,444 | $5.025M | 0.0% | $48.11 * | $25.08 | +50.2% | COM | 98389B100 |
| NVS | NOVARTIS A G | 59,777 | $5.019M | 0.0% | $83.96 | $83.27 | +0.8% | SPONSORED ADR | 66987V109 |
| — | ISHARES GOLD TRUST | 397,784 | $4.976M | 0.0% | $12.51 | $12.59 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 30,158 | $4.968M | 0.0% | $164.73 * | $14.57 | +41.3% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 36,591 | $4.963M | 0.0% | $135.63 * | $80.13 | +42.3% | COM | 89417E109 |
| IVE | ISHARES TR | 43,430 | $4.961M | 0.0% | $114.23 | $91.89 | +24.3% | S&P 500 VAL ETF | 464287408 |
| — | ARMOUR RESIDENTIAL REIT INC | 192,388 | $4.948M | 0.0% | $25.72 | $23.68 | — | COM NEW | 042315507 |
| ADBE | ADOBE SYS INC | 27,447 | $4.81M | 0.0% | $175.25 | $78.60 | +122.9% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 58,081 | $4.802M | 0.0% | $82.68 | $67.49 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| — | FIREEYE INC | 336,954 | $4.785M | 0.0% | $14.20 | $25.64 | — | COM | 31816Q101 |
| TIP | ISHARES TR | 41,919 | $4.782M | 0.0% | $114.08 | $114.13 | -0.0% | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 44,247 | $4.775M | 0.0% | $107.92 * | $68.27 | +18.3% | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 438,416 | $4.682M | 0.0% | $10.68 | $12.24 | -12.8% | REG SHS | H8817H100 |
| FDX | FEDEX CORP | 18,690 | $4.664M | 0.0% | $249.55 * | $124.93 | +74.1% | COM | 31428X106 |
| KRE | SPDR SERIES TRUST | 78,690 | $4.631M | 0.0% | $58.85 | $45.23 | +30.1% | S&P REGL BKG | 78464A698 |
| CBU | COMMUNITY BK SYS INC | 85,153 | $4.577M | 0.0% | $53.75 * | $25.89 | +64.9% | COM | 203607106 |
| NKE | NIKE INC | 72,364 | $4.526M | 0.0% | $62.54 * | $48.05 | +17.5% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 22,946 | $4.505M | 0.0% | $196.33 * | $94.45 | +79.2% | COM | 773903109 |
| CRM | SALESFORCE COM INC | 43,994 | $4.498M | 0.0% | $102.24 | $67.56 | +49.5% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 64,380 | $4.49M | 0.0% | $69.74 * | $15.69 | +11.1% | US SML CAP ETF | 808524607 |
| PTEN | PATTERSON UTI ENERGY INC | 194,332 | $4.472M | 0.0% | $23.01 | $21.72 | +6.0% | COM | 703481101 |
| STZ | CONSTELLATION BRANDS INC | 19,500 | $4.457M | 0.0% | $228.56 * | $124.81 | +61.2% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 14,285 | $4.384M | 0.0% | $306.90 * | $139.96 | +92.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,020 | $4.371M | 0.0% | $189.88 * | $138.01 | +34.7% | COM | 883556102 |
| CME | CME GROUP INC | 29,889 | $4.365M | 0.0% | $146.04 * | $67.99 | +63.2% | COM CL A | 12572Q105 |
| — | QEP RES INC | 453,106 | $4.336M | 0.0% | $9.57 | $10.41 | — | COM | 74733V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 230,848 | $4.317M | 0.0% | $18.70 | $13.03 | — | COM NEW | 268158201 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,545 | $4.312M | 0.0% | $73.65 * | $58.00 | +4.0% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 57,147 | $4.265M | 0.0% | $74.63 | $69.38 | — | COM | 30219G108 |
| TLT | ISHARES TR | 33,536 | $4.254M | 0.0% | $126.85 | $138.60 | -8.5% | 20 YR TR BD ETF | 464287432 |
| — | CLOVIS ONCOLOGY INC | 62,382 | $4.242M | 0.0% | $68.00 | $77.72 | — | COM | 189464100 |
| AMT | AMERICAN TOWER CORP NEW | 29,717 | $4.24M | 0.0% | $142.68 * | $75.36 | +54.2% | COM | 03027X100 |
| — | TWITTER INC | 176,093 | $4.228M | 0.0% | $24.01 | $29.32 | — | COM | 90184L102 |
| VFC | V F CORP | 56,834 | $4.206M | 0.0% | $74.00 * | $54.56 | +27.7% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP | 52,665 | $4.188M | 0.0% | $79.52 * | $45.11 | +21.8% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 81,607 | $4.172M | 0.0% | $51.12 * | $24.55 | +90.2% | COM | 038222105 |
| — | OASIS PETE INC NEW | 495,218 | $4.165M | 0.0% | $8.41 | $9.51 | — | COM | 674215108 |
| — | TESARO INC | 50,209 | $4.161M | 0.0% | $82.87 | $125.93 | — | COM | 881569107 |
| — | NEW YORK CMNTY BANCORP INC | 319,433 | $4.159M | 0.0% | $13.02 | $13.91 | — | COM | 649445103 |
| BWX | SPDR SERIES TRUST | 145,340 | $4.132M | 0.0% | $28.43 | $27.38 | +3.8% | BLOMBERG INTL TR | 78464A516 |
| MGC | VANGUARD WORLD FD | 44,840 | $4.116M | 0.0% | $91.79 | $64.25 | +42.9% | MEGA CAP INDEX | 921910873 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,265 | $4.108M | 0.0% | $94.95 * | $51.96 | +52.6% | COM | 83088M102 |
| — | PRAXAIR INC | 26,313 | $4.07M | 0.0% | $154.68 | $118.95 | — | COM | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 10,796 | $4.059M | 0.0% | $375.97 | $422.24 | -11.5% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 29,816 | $4.047M | 0.0% | $135.73 * | $70.22 | +80.8% | CL A | 571903202 |
| — | INVESTORS BANCORP INC NEW | 287,744 | $3.994M | 0.0% | $13.88 | $12.19 | — | COM | 46146L101 |
| ELV | ANTHEM INC | 17,689 | $3.98M | 0.0% | $225.00 * | $126.14 | +60.7% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 219,912 | $3.974M | 0.0% | $18.07 * | $19.39 | -40.7% | COM | 49456B101 |
| OEF | ISHARES TR | 33,124 | $3.93M | 0.0% | $118.65 | $73.39 | +61.7% | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 53,222 | $3.918M | 0.0% | $73.62 | $47.67 | +54.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 16,200 | $3.917M | 0.0% | $241.79 * | $31.12 | +87.9% | Call | 023135106 |
| BBY | BEST BUY INC | 57,127 | $3.911M | 0.0% | $68.46 * | $22.19 | +130.0% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 27,023 | $3.899M | 0.0% | $144.28 * | $67.56 | +61.9% | COM | 693475105 |
| TGT | TARGET CORP | 59,661 | $3.893M | 0.0% | $65.25 * | $48.65 | +7.3% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 98,979 | $3.871M | 0.0% | $39.11 * | $24.55 | -2.8% | COM | 29250N105 |
| BCBP | BCB BANCORP INC | 266,458 | $3.864M | 0.0% | $14.50 * | $7.20 | +33.8% | COM | 055298103 |
| BK | BANK NEW YORK MELLON CORP | 70,940 | $3.821M | 0.0% | $53.86 * | $30.00 | +43.9% | COM | 064058100 |
| VHT | VANGUARD WORLD FDS | 24,610 | $3.793M | 0.0% | $154.12 | $130.37 | +18.2% | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 33,354 | $3.759M | 0.0% | $112.70 * | $26.26 | +43.1% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,948 | $3.746M | 0.0% | $221.03 * | $197.62 | +5.4% | COM | 573284106 |
| — | ARISTA NETWORKS INC | 15,856 | $3.735M | 0.0% | $235.56 | $148.58 | — | COM | 040413106 |
| PH | PARKER HANNIFIN CORP | 18,662 | $3.724M | 0.0% | $199.55 * | $94.46 | +87.1% | COM | 701094104 |
| — | SPDR SERIES TRUST | 217,014 | $3.717M | 0.0% | $17.13 | $17.47 | — | OILGAS EQUIP | 78464A748 |
| — | CIGNA CORPORATION | 18,250 | $3.706M | 0.0% | $203.07 | $142.54 | — | COM | 125509109 |
| DCI | DONALDSON INC | 75,402 | $3.691M | 0.0% | $48.95 * | $27.67 | +55.6% | COM | 257651109 |
| AVA | AVISTA CORP | 71,217 | $3.667M | 0.0% | $51.49 * | $22.98 | +59.7% | COM | 05379B107 |
| SWK | STANLEY BLACK & DECKER INC | 21,587 | $3.663M | 0.0% | $169.69 * | $78.54 | +73.2% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 36,458 | $3.655M | 0.0% | $100.25 * | $71.21 | +34.0% | COM | 37940X102 |
| FREL | FIDELITY | 146,043 | $3.607M | 0.0% | $24.70 | $24.16 | +2.2% | MSCI RL EST ETF | 316092857 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,823 | $3.59M | 0.0% | $150.69 * | $108.01 | +25.0% | SHS | G96629103 |
| — | AETNA INC NEW | 19,748 | $3.562M | 0.0% | $180.37 | $122.33 | — | COM | 00817Y108 |
| VBK | VANGUARD INDEX FDS | 22,146 | $3.562M | 0.0% | $160.84 | $127.36 | +26.3% | SML CP GRW ETF | 922908595 |
| ALL | ALLSTATE CORP | 33,941 | $3.554M | 0.0% | $104.71 * | $52.85 | +64.8% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 37,654 | $3.543M | 0.0% | $94.09 * | $47.89 | +70.1% | COM | 31620M106 |
| — | GLAXOSMITHKLINE PLC | 99,424 | $3.527M | 0.0% | $35.47 | $46.32 | — | SPONSORED ADR | 37733W105 |
| IYW | ISHARES TR | 21,667 | $3.527M | 0.0% | $162.78 * | $24.00 | +69.6% | U.S. TECH ETF | 464287721 |
| NVR | NVR INC | 994 | $3.487M | 0.0% | $3508.05 | $1721.04 | +103.8% | COM | 62944T105 |
| ES | EVERSOURCE ENERGY | 55,160 | $3.485M | 0.0% | $63.18 * | $38.30 | +24.8% | COM | 30040W108 |
| SYK | STRYKER CORP | 22,385 | $3.466M | 0.0% | $154.84 * | $93.04 | +52.7% | COM | 863667101 |
| — | IMMUNOMEDICS INC | 213,295 | $3.447M | 0.0% | $16.16 | $13.17 | — | COM | 452907108 |
| EXC | EXELON CORP | 86,254 | $3.399M | 0.0% | $39.41 * | $16.71 | +27.3% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 18,463 | $3.398M | 0.0% | $184.04 | $129.06 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 57,223 | $3.393M | 0.0% | $59.29 * | $37.37 | +19.0% | COM | 370334104 |
| DEO | DIAGEO P L C | 23,092 | $3.372M | 0.0% | $146.02 | $116.76 | +25.1% | SPON ADR NEW | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 177,270 | $3.359M | 0.0% | $18.95 | $32.92 | -42.4% | SPONSORED ADR | 881624209 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,273 | $3.345M | 0.0% | $34.74 | $38.84 | -10.5% | COM | 909907107 |
| WEN | WENDYS CO | 203,549 | $3.342M | 0.0% | $16.42 | $13.86 | +18.5% | COM | 95058W100 |
| — | ANDEAVOR | 29,216 | $3.341M | 0.0% | $114.36 | $103.14 | — | COM | 03349M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,169 | $3.333M | 0.0% | $40.08 * | $27.30 | +15.9% | COM | 039483102 |
| TJX | TJX COS INC NEW | 43,515 | $3.327M | 0.0% | $76.46 * | $28.48 | +20.2% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 27,773 | $3.321M | 0.0% | $119.58 | $142.23 | — | COM | 015351109 |
| IJK | ISHARES TR | 15,371 | $3.317M | 0.0% | $215.80 * | $43.41 | +24.3% | S&P MC 400GR ETF | 464287606 |
| EXEL | EXELIXIS INC | 108,297 | $3.292M | 0.0% | $30.40 | $15.53 | +95.8% | COM | 30161Q104 |
| SCHB | SCHWAB STRATEGIC TR | 50,982 | $3.289M | 0.0% | $64.51 * | $9.23 | +16.5% | US BRD MKT ETF | 808524102 |
| — | SUNTRUST BKS INC | 50,748 | $3.278M | 0.0% | $64.59 | $39.58 | — | COM | 867914103 |
| — | NABORS INDUSTRIES LTD | 474,982 | $3.244M | 0.0% | $6.83 | $7.54 | — | SHS | G6359F103 |
| — | WASHINGTONFIRST BANKSHARES I | 93,372 | $3.199M | 0.0% | $34.26 | $22.72 | — | COM | 940730104 |
| RRC | RANGE RES CORP | 187,527 | $3.199M | 0.0% | $17.06 | $20.76 | -17.8% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 56,859 | $3.184M | 0.0% | $56.00 * | $41.22 | +24.7% | COM NEW | 247361702 |
| LECO | LINCOLN ELEC HLDGS INC | 34,402 | $3.151M | 0.0% | $91.59 | $75.20 | +21.8% | COM | 533900106 |
| HCI | HCI GROUP INC | 104,952 | $3.138M | 0.0% | $29.90 | $35.45 | -15.6% | COM | 40416E103 |
| — | MONSANTO CO NEW | 26,559 | $3.102M | 0.0% | $116.80 | $106.10 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 58,950 | $3.093M | 0.0% | $52.47 * | $26.54 | +55.6% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 48,790 | $3.089M | 0.0% | $63.31 | $32.88 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 18,801 | $3.076M | 0.0% | $163.61 | $257.12 | — | SHS | G0177J108 |
| VOT | VANGUARD INDEX FDS | 24,069 | $3.074M | 0.0% | $127.72 | $108.44 | +17.8% | MCAP GR IDXVIP | 922908538 |
| PPL | PPL CORP | 98,755 | $3.056M | 0.0% | $30.95 * | $21.03 | +2.8% | COM | 69351T106 |
| SPAB | SPDR SERIES TRUST | 106,310 | $3.055M | 0.0% | $28.74 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| MRSH | MARSH & MCLENNAN COS INC | 37,174 | $3.026M | 0.0% | $81.40 * | $54.75 | +30.0% | COM | 571748102 |
| — | TRONOX LTD | 146,884 | $3.013M | 0.0% | $20.51 | $17.93 | — | SHS CL A | Q9235V101 |
| WEC | WEC ENERGY GROUP INC | 44,731 | $2.971M | 0.0% | $66.42 * | $38.37 | +33.9% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INC | 78,670 | $2.963M | 0.0% | $37.66 * | $19.48 | +42.3% | COM | 205887102 |
| ETN | EATON CORP PLC | 37,501 | $2.963M | 0.0% | $79.01 * | $54.11 | +24.8% | SHS | G29183103 |
| IEF | ISHARES TR | 28,004 | $2.956M | 0.0% | $105.56 | $111.78 | -5.6% | BARCLAYS 7 10 YR | 464287440 |
| SPGI | S&P GLOBAL INC | 17,359 | $2.941M | 0.0% | $169.42 * | $100.21 | +57.6% | COM | 78409V104 |
| — | SPDR SERIES TRUST | 79,731 | $2.928M | 0.0% | $36.72 | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ATRION CORP | 4,615 | $2.91M | 0.0% | $630.55 | $381.53 | — | COM | 049904105 |
| CLX | CLOROX CO DEL | 19,493 | $2.899M | 0.0% | $148.72 * | $81.88 | +43.8% | COM | 189054109 |
| — | BOFI HLDG INC | 96,799 | $2.894M | 0.0% | $29.90 | $30.58 | — | COM | 05566U108 |
| IWS | ISHARES TR | 32,464 | $2.894M | 0.0% | $89.14 | $69.11 | +29.0% | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA ENERGY | 27,052 | $2.892M | 0.0% | $106.91 * | $37.47 | +10.5% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 14,112 | $2.871M | 0.0% | $203.44 * | $125.97 | +34.7% | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 33,694 | $2.86M | 0.0% | $84.88 | $78.77 | +7.8% | S&P BIOTECH | 78464A870 |
| — | WESTERN ASSET MTG CAP CORP | 286,363 | $2.849M | 0.0% | $9.95 | $14.40 | — | COM | 95790D105 |
| — | DIREXION SHS ETF TR | 81,417 | $2.844M | 0.0% | $34.93 | $28.73 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ROYAL DUTCH SHELL PLC | 42,561 | $2.839M | 0.0% | $66.70 | $61.31 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 24,588 | $2.827M | 0.0% | $114.97 * | $62.12 | +26.2% | COM | 744320102 |
| WELL | WELLTOWER INC | 44,306 | $2.825M | 0.0% | $63.76 * | $48.64 | -1.1% | COM | 95040Q104 |
| — | ASPEN TECHNOLOGY INC | 42,660 | $2.824M | 0.0% | $66.20 | $28.79 | — | COM | 045327103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,953 | $2.811M | 0.0% | $56.27 * | $31.99 | +47.4% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,555 | $2.803M | 0.0% | $51.38 * | $28.97 | +59.1% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 53,306 | $2.801M | 0.0% | $52.55 | $10.83 | +385.3% | COM | 30063P105 |
| PPG | PPG INDS INC | 23,846 | $2.786M | 0.0% | $116.83 * | $81.36 | +23.5% | COM | 693506107 |
| — | EATON VANCE LTD DUR INCOME F | 203,384 | $2.776M | 0.0% | $13.65 | $14.11 | — | COM | 27828H105 |
| — | JUNO THERAPEUTICS INC | 60,649 | $2.772M | 0.0% | $45.71 | $30.06 | — | COM | 48205A109 |
| — | MEDICINES CO | 100,895 | $2.758M | 0.0% | $27.34 | $38.01 | — | COM | 584688105 |
| IWN | ISHARES TR | 21,811 | $2.743M | 0.0% | $125.76 | $102.53 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 17,580 | $2.742M | 0.0% | $155.97 * | $146.60 | -0.1% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 176,801 | $2.73M | 0.0% | $15.44 | $16.11 | — | COM | 67071L106 |
| AGNC | AGNC INVT CORP | 135,018 | $2.726M | 0.0% | $20.19 | $18.53 | — | COM | 00123Q104 |
| — | MCDERMOTT INTL INC | 413,188 | $2.719M | 0.0% | $6.58 | $6.80 | — | COM | 580037109 |
| VTR | VENTAS INC | 45,299 | $2.718M | 0.0% | $60.00 * | $43.46 | -1.5% | COM | 92276F100 |
| ILMN | ILLUMINA INC | 12,384 | $2.706M | 0.0% | $218.51 * | $176.28 | +20.6% | COM | 452327109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 80,000 | $2.694M | 0.0% | $33.67 | $35.38 | -4.8% | COM | 84470P109 |
| FITB | FIFTH THIRD BANCORP | 88,715 | $2.692M | 0.0% | $30.34 * | $13.65 | +64.7% | COM | 316773100 |
| BAX | BAXTER INTL INC | 41,464 | $2.68M | 0.0% | $64.63 * | $36.63 | +53.5% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 40,560 | $2.676M | 0.0% | $65.98 * | $33.02 | +55.5% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,190 | $2.67M | 0.0% | $63.29 * | $23.56 | +34.3% | COM | 61174X109 |
| QSR | RESTAURANT BRANDS INTL INC | 43,226 | $2.658M | 0.0% | $61.49 | $58.17 | +5.7% | COM | 76131D103 |
| IDV | ISHARES TR | 78,537 | $2.654M | 0.0% | $33.79 | $30.80 | +9.7% | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 38,948 | $2.652M | 0.0% | $68.09 * | $36.96 | +45.3% | COM | 704326107 |
| — | PIMCO INCOME STRATEGY FUND | 226,333 | $2.644M | 0.0% | $11.68 | $10.92 | — | COM | 72201H108 |
| SNAP | SNAP INC | 180,093 | $2.631M | 0.0% | $14.61 | $17.78 | -17.8% | CL A | 83304A106 |
| CB | CHUBB LIMITED | 18,002 | $2.631M | 0.0% | $146.15 * | $106.22 | +19.9% | COM | H1467J104 |
| — | RITE AID CORP | 1,326,250 | $2.613M | 0.0% | $1.97 | $2.52 | — | COM | 767754104 |
| UAMY | UNITED STATES ANTIMONY CORP | 8,118,729 | $2.598M | 0.0% | $0.32 | $0.26 | +21.7% | COM | 911549103 |
| FLEX | FLEX LTD | 144,115 | $2.593M | 0.0% | $17.99 * | $5.80 | +133.8% | ORD | Y2573F102 |
| — | BLACKROCK INC | 5,046 | $2.592M | 0.0% | $513.67 | $360.40 | — | COM | 09247X101 |
| HPQ | HP INC | 123,307 | $2.591M | 0.0% | $21.01 * | $10.52 | +53.2% | COM | 40434L105 |
| IYY | ISHARES TR | 19,094 | $2.551M | 0.0% | $133.60 * | $42.44 | +57.4% | DOW JONES US ETF | 464287846 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,455 | $2.549M | 0.0% | $124.62 * | $48.91 | +129.8% | COM | 12503M108 |
| WSBC | WESBANCO INC | 62,616 | $2.545M | 0.0% | $40.64 | $39.68 | +2.4% | COM | 950810101 |
| DHR | DANAHER CORP DEL | 27,356 | $2.539M | 0.0% | $92.81 * | $49.36 | +60.6% | COM | 235851102 |
| ITA | ISHARES TR | 13,495 | $2.539M | 0.0% | $188.14 * | $76.89 | +22.3% | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 6,155 | $2.524M | 0.0% | $410.07 * | $87.75 | +45.1% | COM | 824348106 |
| DAN | DANA INCORPORATED | 77,393 | $2.477M | 0.0% | $32.01 * | $10.30 | +159.8% | COM | 235825205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,141 | $2.47M | 0.0% | $111.56 | $115.55 | -3.5% | SPONSORED ADR | 03524A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,162 | $2.469M | 0.0% | $122.46 | $98.85 | +23.9% | VNG RUS1000IDX | 92206C730 |
| CAH | CARDINAL HEALTH INC | 40,126 | $2.459M | 0.0% | $61.28 * | $56.41 | -14.2% | COM | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,754 | $2.454M | 0.0% | $192.41 | $142.70 | — | COM | 339041105 |
| — | VIACOM INC NEW | 79,134 | $2.438M | 0.0% | $30.81 | $38.46 | — | CL B | 92553P201 |
| SONY | SONY CORP | 54,208 | $2.437M | 0.0% | $44.96 | $31.26 | +43.8% | SPONSORED ADR | 835699307 |
| — | VANECK VECTORS ETF TR | 155,574 | $2.436M | 0.0% | $15.66 | $15.00 | — | UNCVTL OIL GAS | 92189F668 |
| NVO | NOVO-NORDISK A S | 45,379 | $2.436M | 0.0% | $53.68 | $39.78 | +34.9% | ADR | 670100205 |
| OGE | OGE ENERGY CORP | 73,875 | $2.431M | 0.0% | $32.91 | $34.71 | -5.2% | COM | 670837103 |
| GM | GENERAL MTRS CO | 59,246 | $2.428M | 0.0% | $40.98 * | $27.58 | +30.6% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 21,533 | $2.357M | 0.0% | $109.46 * | $49.12 | +45.2% | COM | 233331107 |
| MET | METLIFE INC | 46,279 | $2.34M | 0.0% | $50.56 * | $32.71 | +17.4% | COM | 59156R108 |
| — | ELDORADO RESORTS INC | 70,301 | $2.33M | 0.0% | $33.14 | $22.58 | — | COM | 28470R102 |
| MGM | MGM RESORTS INTERNATIONAL | 69,740 | $2.329M | 0.0% | $33.40 * | $20.27 | +57.8% | COM | 552953101 |
| FLOT | ISHARES TR | 45,745 | $2.325M | 0.0% | $50.83 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | CVR REFNG LP | 139,956 | $2.316M | 0.0% | $16.55 | $18.38 | — | COMUNIT REP LT | 12663P107 |
| EWX | SPDR INDEX SHS FDS | 44,210 | $2.299M | 0.0% | $52.00 | $43.05 | +20.8% | S&P EMKTSC ETF | 78463X756 |
| — | CRANE CO | 25,689 | $2.292M | 0.0% | $89.22 | $62.88 | — | COM | 224399105 |
| — | SEATTLE GENETICS INC | 42,417 | $2.269M | 0.0% | $53.49 | $47.91 | — | COM | 812578102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,664 | $2.249M | 0.0% | $51.51 * | $25.37 | +54.9% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 63,504 | $2.239M | 0.0% | $35.26 * | $19.50 | +32.4% | COM | 962166104 |
| INTU | INTUIT | 14,084 | $2.222M | 0.0% | $157.77 * | $97.04 | +53.8% | COM | 461202103 |
| IJT | ISHARES TR | 13,044 | $2.219M | 0.0% | $170.12 * | $69.41 | +22.6% | S&P SML 600 GWT | 464287887 |
| LVS | LAS VEGAS SANDS CORP | 31,322 | $2.177M | 0.0% | $69.50 * | $40.69 | +45.2% | COM | 517834107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,314 | $2.177M | 0.0% | $30.10 | $31.53 | -4.5% | COM | 004225108 |
| MTB | M & T BK CORP | 12,716 | $2.174M | 0.0% | $170.97 * | $96.92 | +38.5% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 20,517 | $2.155M | 0.0% | $105.03 * | $74.80 | +36.6% | COM | 285512109 |
| ET | ENERGY TRANSFER EQUITY L P | 123,784 | $2.137M | 0.0% | $17.26 | $25.25 | — | COM UT LTD PTN | 29273V100 |
| — | ANNALY CAP MGMT INC | 178,734 | $2.125M | 0.0% | $11.89 | $11.29 | — | COM | 035710409 |
| — | U S SILICA HLDGS INC | 65,138 | $2.121M | 0.0% | $32.56 | $34.73 | — | COM | 90346E103 |
| IDXX | IDEXX LABS INC | 13,552 | $2.119M | 0.0% | $156.36 | $108.72 | +43.8% | COM | 45168D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,494 | $2.116M | 0.0% | $108.55 * | $40.99 | +36.3% | COM | 025932104 |
| — | HCP INC | 81,094 | $2.115M | 0.0% | $26.08 | $34.43 | — | COM | 40414L109 |
| XLY | SELECT SECTOR SPDR TR | 21,386 | $2.111M | 0.0% | $98.71 * | $36.67 | +34.6% | SBI CONS DISCR | 81369Y407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,525 | $2.104M | 0.0% | $85.79 | $63.48 | +35.1% | COM | 759509102 |
| IYE | ISHARES TR | 52,974 | $2.1M | 0.0% | $39.64 | $41.63 | -4.8% | U.S. ENERGY ETF | 464287796 |
| — | KEANE GROUP INC | 110,075 | $2.093M | 0.0% | $19.01 | $16.79 | — | COM | 48669A108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 71,609 | $2.08M | 0.0% | $29.05 | $20.96 | +38.5% | ADR | 585464100 |
| — | DISCOVER FINL SVCS | 26,921 | $2.071M | 0.0% | $76.93 | $56.33 | — | COM | 254709108 |
| NUE | NUCOR CORP | 32,481 | $2.065M | 0.0% | $63.58 * | $40.89 | +30.9% | COM | 670346105 |
| — | ETFS GOLD TR | 16,360 | $2.063M | 0.0% | $126.10 | $127.63 | — | SHS | 26922Y105 |
| VFH | VANGUARD WORLD FDS | 29,259 | $2.049M | 0.0% | $70.03 | $51.47 | +36.1% | FINANCIALS ETF | 92204A405 |
| — | HERTZ GLOBAL HLDGS INC | 92,263 | $2.039M | 0.0% | $22.10 | $13.95 | — | COM | 42806J106 |
| — | VECTOR GROUP LTD | 90,558 | $2.027M | 0.0% | $22.38 | $19.18 | — | COM | 92240M108 |
| IXUS | ISHARES TR | 31,784 | $2.005M | 0.0% | $63.08 | $50.54 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| SKYW | SKYWEST INC | 37,519 | $1.992M | 0.0% | $53.09 | $35.66 | +48.9% | COM | 830879102 |
| DVN | DEVON ENERGY CORP NEW | 47,989 | $1.987M | 0.0% | $41.41 * | $30.10 | -2.3% | COM | 25179M103 |
| — | VANECK VECTORS ETF TR | 63,649 | $1.986M | 0.0% | $31.20 | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| — | TE CONNECTIVITY LTD | 20,846 | $1.981M | 0.0% | $95.03 | $60.06 | — | REG SHS | H84989104 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1.981M | 0.0% | $30.87 | $27.22 | — | COM | 88145X108 |
| MSFT | MICROSOFT CORP | 120,000 | $1.977M | 0.0% | $16.48 * | $42.72 | +84.2% | Call | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,828 | $1.976M | 0.0% | $71.01 * | $47.76 | +32.7% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 28,884 | $1.972M | 0.0% | $68.27 | $60.69 | — | SPON ADR B | 780259107 |
| — | PEOPLES UNITED FINANCIAL INC | 105,033 | $1.964M | 0.0% | $18.70 | $15.43 | — | COM | 712704105 |
| IJS | ISHARES TR | 12,765 | $1.96M | 0.0% | $153.54 * | $58.50 | +31.3% | SP SMCP600VL ETF | 464287879 |
| WAL | WESTERN ALLIANCE BANCORP | 34,534 | $1.955M | 0.0% | $56.61 * | $32.43 | +51.5% | COM | 957638109 |
| KR | KROGER CO | 71,225 | $1.955M | 0.0% | $27.45 * | $24.09 | -3.8% | COM | 501044101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,156 | $1.948M | 0.0% | $45.14 * | $21.75 | +78.3% | COM | 293712105 |
| WMB | WILLIAMS COS INC DEL | 63,813 | $1.946M | 0.0% | $30.50 * | $20.63 | -4.8% | COM | 969457100 |
| — | SEAGATE TECHNOLOGY PLC | 46,496 | $1.945M | 0.0% | $41.83 | $47.59 | — | SHS | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,484 | $1.944M | 0.0% | $14.56 * | $6.78 | +50.2% | COM | 446150104 |
| SBR | SABINE ROYALTY TR | 43,243 | $1.929M | 0.0% | $44.61 | $40.44 | — | UNIT BEN INT | 785688102 |
| MUNI | PIMCO ETF TR | 35,945 | $1.928M | 0.0% | $53.64 | $52.98 | +1.3% | INTER MUN BD ACT | 72201R866 |
| — | PORTOLA PHARMACEUTICALS INC | 39,266 | $1.911M | 0.0% | $48.67 | $31.05 | — | COM | 737010108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,939 | $1.91M | 0.0% | $240.58 * | $17.01 | -5.7% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,765 | $1.902M | 0.0% | $120.65 * | $98.27 | +11.7% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $1.901M | 0.0% | $31.68 * | $137.01 | +44.7% | Call | 084670702 |
| EEFT | EURONET WORLDWIDE INC | 22,426 | $1.89M | 0.0% | $84.28 | $41.79 | +101.6% | COM | 298736109 |
| SPYM | SPDR SERIES TRUST | 60,304 | $1.888M | 0.0% | $31.31 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| KEY | KEYCORP NEW | 93,518 | $1.886M | 0.0% | $20.17 * | $8.46 | +65.9% | COM | 493267108 |
| OLED | UNIVERSAL DISPLAY CORP | 10,911 | $1.884M | 0.0% | $172.67 * | $113.08 | +44.8% | COM | 91347P105 |
| HL | HECLA MNG CO | 472,200 | $1.875M | 0.0% | $3.97 * | $4.86 | -21.6% | COM | 422704106 |
| MKC | MCCORMICK & CO INC | 18,387 | $1.874M | 0.0% | $101.92 * | $30.96 | +41.7% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 10,831 | $1.872M | 0.0% | $172.84 | $149.54 | — | COM | 723787107 |
| FXI | ISHARES TR | 40,099 | $1.851M | 0.0% | $46.16 | $41.23 | +12.0% | CHINA LG-CAP ETF | 464287184 |
| IJJ | ISHARES TR | 11,497 | $1.841M | 0.0% | $160.13 * | $68.25 | +17.3% | S&P MC 400VL ETF | 464287705 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,583 | $1.84M | 0.0% | $158.85 * | $100.35 | +13.3% | COM | 22410J106 |
| — | KEMPHARM INC | 453,523 | $1.837M | 0.0% | $4.05 | $4.69 | — | COM | 488445107 |
| LDOS | LEIDOS HLDGS INC | 28,246 | $1.824M | 0.0% | $64.58 * | $31.52 | +82.3% | COM | 525327102 |
| IEP | ICAHN ENTERPRISES LP | 34,335 | $1.82M | 0.0% | $53.01 | $58.21 | — | DEPOSITARY UNIT | 451100101 |
| — | CLOUD PEAK ENERGY INC | 409,038 | $1.82M | 0.0% | $4.45 | $4.03 | — | COM | 18911Q102 |
| HTB | HOMETRUST BANCSHARES INC | 70,500 | $1.815M | 0.0% | $25.74 | $15.95 | +61.4% | COM | 437872104 |
| UBS | UBS GROUP AG | 97,892 | $1.801M | 0.0% | $18.40 | $14.82 | +24.1% | SHS | H42097107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 92,948 | $1.788M | 0.0% | $19.24 | $16.43 | +17.1% | COM | 03209R103 |
| TRGP | TARGA RES CORP | 36,827 | $1.783M | 0.0% | $48.42 * | $18.14 | +96.3% | COM | 87612G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,413 | $1.777M | 0.0% | $79.28 | $80.12 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| HALO | HALOZYME THERAPEUTICS INC | 87,682 | $1.776M | 0.0% | $20.26 | $14.84 | +36.5% | COM | 40637H109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,074 | $1.764M | 0.0% | $87.87 * | $30.40 | +24.6% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,937 | $1.764M | 0.0% | $222.25 | $94.72 | +134.6% | COM | 016255101 |
| BIV | VANGUARD BD INDEX FD INC | 20,919 | $1.754M | 0.0% | $83.85 | $85.31 | -1.7% | INTERMED TERM | 921937819 |
| HYS | PIMCO ETF TR | 17,287 | $1.737M | 0.0% | $100.48 | $99.65 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| LW | LAMB WESTON HLDGS INC | 30,772 | $1.737M | 0.0% | $56.45 * | $32.02 | +56.6% | COM | 513272104 |
| SHOP | SHOPIFY INC | 17,196 | $1.737M | 0.0% | $101.01 * | $7.15 | +41.2% | CL A | 82509L107 |
| — | ROCKWELL COLLINS INC | 12,801 | $1.736M | 0.0% | $135.61 | $93.69 | — | COM | 774341101 |
| XLP | SELECT SECTOR SPDR TR | 30,493 | $1.735M | 0.0% | $56.90 | $47.80 | +19.0% | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 36,109 | $1.73M | 0.0% | $47.91 | $48.69 | -1.6% | NUVEEN BLMBRG SR | 78468R739 |
| WTFC | WINTRUST FINL CORP | 20,885 | $1.72M | 0.0% | $82.36 | $56.60 | +45.5% | COM | 97650W108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,602 | $1.714M | 0.0% | $109.86 | $81.64 | +34.6% | DJ INTERNT IDX | 33733E302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,090 | $1.71M | 0.0% | $335.95 | $255.38 | +31.6% | CL A | 16119P108 |
| — | HILL ROM HLDGS INC | 20,174 | $1.7M | 0.0% | $84.27 | $74.43 | — | COM | 431475102 |
| — | POWERSHARES ETF TRUST | 43,008 | $1.698M | 0.0% | $39.48 | $35.96 | — | ENERGY SEC POR | 73935X385 |
| JCI | JOHNSON CTLS INTL PLC | 44,513 | $1.696M | 0.0% | $38.10 * | $33.27 | -4.2% | SHS | G51502105 |
| LEG | LEGGETT & PLATT INC | 35,211 | $1.681M | 0.0% | $47.74 | $36.75 | +29.9% | COM | 524660107 |
| — | AMERIGAS PARTNERS L P | 36,318 | $1.679M | 0.0% | $46.23 | $44.85 | — | UNIT L P INT | 030975106 |
| INCY | INCYTE CORP | 17,678 | $1.674M | 0.0% | $94.69 | $113.17 | -16.3% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,279 | $1.67M | 0.0% | $14.36 * | $7.80 | +43.8% | COM | 42824C109 |
| — | CENTURYLINK INC | 100,024 | $1.668M | 0.0% | $16.68 | $22.82 | — | COM | 156700106 |
| — | NUSTAR ENERGY LP | 55,305 | $1.656M | 0.0% | $29.94 | $45.86 | — | UNIT COM | 67058H102 |
| QLD | PROSHARES TR | 22,500 | $1.65M | 0.0% | $73.33 * | $7.03 | +30.4% | PSHS ULTRA QQQ | 74347R206 |
| — | SHIRE PLC | 10,586 | $1.642M | 0.0% | $155.11 | $169.26 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 29,515 | $1.633M | 0.0% | $55.33 | $46.16 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MGMT INC | 37,340 | $1.626M | 0.0% | $43.55 | $36.74 | — | CL A LTD VT SH | 112585104 |
| — | TIFFANY & CO NEW | 15,430 | $1.604M | 0.0% | $103.95 | $85.92 | — | COM | 886547108 |
| VIS | VANGUARD WORLD FDS | 11,195 | $1.594M | 0.0% | $142.38 | $116.46 | +22.3% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 10,219 | $1.594M | 0.0% | $155.98 | $135.33 | +15.2% | CONSUM DIS ETF | 92204A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,737 | $1.581M | 0.0% | $36.15 | $29.73 | +21.6% | COM | 419870100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 891,276 | $1.578M | 0.0% | $1.77 | $1.85 | -4.2% | COM NEW | 66510M204 |
| TPR | TAPESTRY INC | 35,631 | $1.576M | 0.0% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| APD | AIR PRODS & CHEMS INC | 9,608 | $1.576M | 0.0% | $164.03 * | $106.21 | +27.2% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 20,766 | $1.571M | 0.0% | $75.65 | $56.80 | +33.2% | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,530 | $1.569M | 0.0% | $59.14 | $52.93 | +11.8% | FTSE EUROPE ETF | 922042874 |
| KRNY | KEARNY FINL CORP MD | 108,500 | $1.568M | 0.0% | $14.45 | $10.74 | +34.5% | COM | 48716P108 |
| QRVO | QORVO INC | 23,405 | $1.559M | 0.0% | $66.61 | $67.79 | -1.8% | COM | 74736K101 |
| RITM | NEW RESIDENTIAL INVT CORP | 86,387 | $1.545M | 0.0% | $17.88 | $14.62 | — | COM NEW | 64828T201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,942 | $1.543M | 0.0% | $119.22 | $105.03 | +13.5% | FTSE SMCAP ETF | 922042718 |
| — | TOTAL S A | 27,802 | $1.537M | 0.0% | $55.28 | $51.47 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 48,111 | $1.535M | 0.0% | $31.91 | $33.55 | -4.9% | SPONSORED ADR | 92857W308 |
| — | TWENTY FIRST CENTY FOX INC | 44,246 | $1.528M | 0.0% | $34.53 | $29.10 | — | CL A | 90130A101 |
| CENTA | CENTRAL GARDEN & PET CO | 40,150 | $1.514M | 0.0% | $37.71 * | $9.89 | +205.0% | CL A NON-VTG | 153527205 |
| EIX | EDISON INTL | 23,913 | $1.512M | 0.0% | $63.23 * | $43.00 | +4.5% | COM | 281020107 |
| EFX | EQUIFAX INC | 12,817 | $1.511M | 0.0% | $117.89 * | $112.19 | -2.1% | COM | 294429105 |
| — | EQT MIDSTREAM PARTNERS LP | 20,549 | $1.502M | 0.0% | $73.09 | $74.66 | — | UNIT LTD PARTN | 26885B100 |
| PBA | PEMBINA PIPELINE CORP | 41,387 | $1.497M | 0.0% | $36.17 * | $17.95 | +30.3% | COM | 706327103 |
| VMI | VALMONT INDS INC | 8,985 | $1.49M | 0.0% | $165.83 | $142.87 | +16.1% | COM | 920253101 |
| IVZ | INVESCO LTD | 40,413 | $1.477M | 0.0% | $36.55 * | $19.74 | +26.2% | SHS | G491BT108 |
| FRI | FIRST TR S&P REIT INDEX FD | 63,433 | $1.477M | 0.0% | $23.28 | $21.68 | +7.4% | COM | 33734G108 |
| GOOGL | ALPHABET INC | 7,500 | $1.475M | 0.0% | $196.67 * | $39.74 | +31.5% | Call | 02079K305 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,161 | $1.473M | 0.0% | $43.12 | $47.05 | — | COM | 637417106 |
| IP | INTL PAPER CO | 25,331 | $1.468M | 0.0% | $57.95 * | $30.77 | +25.4% | COM | 460146103 |
| — | WGL HLDGS INC | 17,094 | $1.467M | 0.0% | $85.82 | $51.47 | — | COM | 92924F106 |
| — | POWERSHARES ETF TR II | 19,195 | $1.467M | 0.0% | $76.43 | $64.25 | — | S&P SMCP IT PO | 73937B860 |
| LTC | LTC PPTYS INC | 33,605 | $1.464M | 0.0% | $43.56 | $51.52 | — | COM | 502175102 |
| WPC | W P CAREY INC | 21,154 | $1.457M | 0.0% | $68.88 | $62.66 | — | COM | 92936U109 |
| PII | POLARIS INDS INC | 11,739 | $1.456M | 0.0% | $124.03 | $124.83 | -0.7% | COM | 731068102 |
| HUM | HUMANA INC | 5,864 | $1.455M | 0.0% | $248.12 * | $178.39 | +30.0% | COM | 444859102 |
| AZO | AUTOZONE INC | 2,044 | $1.454M | 0.0% | $711.35 | $731.96 | -2.8% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 16,868 | $1.449M | 0.0% | $85.90 * | $52.97 | +33.9% | COM | 049560105 |
| — | HORIZON PHARMA PLC | 99,183 | $1.448M | 0.0% | $14.60 | $15.06 | — | SHS | G4617B105 |
| MXL | MAXLINEAR INC | 54,753 | $1.447M | 0.0% | $26.43 | $15.14 | +74.5% | COM | 57776J100 |
| FENY | FIDELITY | 72,055 | $1.445M | 0.0% | $20.05 | $18.90 | +6.1% | MSCI ENERGY IDX | 316092402 |
| ECON | COLUMBIA ETF TR II | 51,173 | $1.439M | 0.0% | $28.12 | $23.25 | +21.0% | EMRG MARKETS ETF | 19762B509 |
| — | DST SYS INC DEL | 23,128 | $1.436M | 0.0% | $62.09 | $79.88 | — | COM | 233326107 |
| KN | KNOWLES CORP | 97,183 | $1.425M | 0.0% | $14.66 | $30.49 | -51.9% | COM | 49926D109 |
| PSA | PUBLIC STORAGE | 6,815 | $1.424M | 0.0% | $208.95 * | $150.88 | -0.1% | COM | 74460D109 |
| — | SPECTRA ENERGY PARTNERS LP | 35,749 | $1.414M | 0.0% | $39.55 | $42.92 | — | COM | 84756N109 |
| ADI | ANALOG DEVICES INC | 15,855 | $1.412M | 0.0% | $89.06 * | $56.84 | +35.1% | COM | 032654105 |
| INDA | ISHARES TR | 39,110 | $1.411M | 0.0% | $36.08 | $27.95 | +29.1% | MSCI INDIA ETF | 46429B598 |
| PFS | PROVIDENT FINL SVCS INC | 52,136 | $1.406M | 0.0% | $26.97 * | $11.43 | +59.1% | COM | 74386T105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,957 | $1.4M | 0.0% | $117.09 * | $70.40 | +47.8% | COM | N6596X109 |
| SHY | ISHARES TR | 16,684 | $1.399M | 0.0% | $83.85 | $84.62 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| — | POWERSHARES ETF TR II | 14,167 | $1.396M | 0.0% | $98.54 | $77.89 | — | S&P SMCP HC PO | 73937B886 |
| — | NEWFIELD EXPL CO | 44,208 | $1.394M | 0.0% | $31.53 | $31.53 | — | COM | 651290108 |
| LNC | LINCOLN NATL CORP IND | 18,058 | $1.388M | 0.0% | $76.86 * | $42.18 | +29.5% | COM | 534187109 |
| — | BEMIS INC | 29,017 | $1.387M | 0.0% | $47.80 | $46.72 | — | COM | 081437105 |
| UPRO | PROSHARES TR | 9,872 | $1.384M | 0.0% | $140.19 * | $10.91 | +114.1% | ULTRPRO S&P500 | 74347X864 |
| CCL | CARNIVAL CORP | 20,782 | $1.379M | 0.0% | $66.36 * | $45.01 | +35.7% | UNIT 99/99/9999 | 143658300 |
| — | VANTIV INC | 18,706 | $1.376M | 0.0% | $73.56 | $44.94 | — | CL A | 92210H105 |
| VEEV | VEEVA SYS INC | 24,804 | $1.371M | 0.0% | $55.27 | $47.82 | +15.6% | CL A COM | 922475108 |
| DSI | ISHARES TR | 13,946 | $1.37M | 0.0% | $98.24 * | $39.36 | +24.8% | MSCI KLD400 SOC | 464288570 |
| TM | TOYOTA MOTOR CORP | 10,726 | $1.364M | 0.0% | $127.17 | $121.96 | +4.3% | SP ADR REP2COM | 892331307 |
| MCO | MOODYS CORP | 9,162 | $1.352M | 0.0% | $147.57 * | $100.20 | +37.2% | COM | 615369105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,515 | $1.352M | 0.0% | $20.64 | $41.00 | — | UNIT LTD PARTN | 726503105 |
| RF | REGIONS FINL CORP NEW | 78,028 | $1.348M | 0.0% | $17.28 * | $8.73 | +45.1% | COM | 7591EP100 |
| ROL | ROLLINS INC | 28,785 | $1.339M | 0.0% | $46.52 * | $15.23 | +23.3% | COM | 775711104 |
| CFFN | CAPITOL FED FINL INC | 99,569 | $1.335M | 0.0% | $13.41 * | $5.70 | +37.2% | COM | 14057J101 |
| SLV | ISHARES SILVER TRUST | 83,141 | $1.329M | 0.0% | $15.98 | $16.97 | -5.8% | ISHARES | 46428Q109 |
| — | HOLLYFRONTIER CORP | 25,843 | $1.324M | 0.0% | $51.23 | $31.00 | — | COM | 436106108 |
| META | FACEBOOK INC | 82,300 | $1.322M | 0.0% | $16.06 * | $88.20 | +98.7% | Call | 30303M102 |
| — | CALAMOS STRATEGIC TOTL RETN | 109,473 | $1.322M | 0.0% | $12.08 | $10.47 | — | COM SH BEN INT | 128125101 |
| DXC | DXC TECHNOLOGY CO | 13,920 | $1.321M | 0.0% | $94.90 * | $62.49 | +25.2% | COM | 23355L106 |
| IXC | ISHARES TR | 37,058 | $1.317M | 0.0% | $35.54 | $34.34 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| — | AQUA AMERICA INC | 33,424 | $1.311M | 0.0% | $39.22 | $29.42 | — | COM | 03836W103 |
| — | BELLICUM PHARMACEUTICALS INC | 155,547 | $1.308M | 0.0% | $8.41 | $13.79 | — | COM | 079481107 |
| THO | THOR INDS INC | 8,672 | $1.307M | 0.0% | $150.71 * | $84.71 | +50.6% | COM | 885160101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,483 | $1.299M | 0.0% | $136.98 * | $61.53 | +38.8% | COM NEW | 53220K504 |
| TSN | TYSON FOODS INC | 15,985 | $1.296M | 0.0% | $81.08 * | $46.98 | +38.9% | CL A | 902494103 |
| CNI | CANADIAN NATL RY CO | 15,685 | $1.294M | 0.0% | $82.50 * | $55.08 | +29.1% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 124,771 | $1.283M | 0.0% | $10.28 | $9.91 | +3.8% | COM | 007903107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,633 | $1.283M | 0.0% | $44.81 | $37.95 | — | LP INT UNIT | G16252101 |
| AMAT | APPLIED MATLS INC | 150,000 | $1.283M | 0.0% | $8.55 * | $24.55 | +90.2% | Call | 038222105 |
| ALK | ALASKA AIR GROUP INC | 17,407 | $1.28M | 0.0% | $73.53 * | $50.53 | +38.8% | COM | 011659109 |
| SNY | SANOFI | 29,737 | $1.279M | 0.0% | $43.01 | $43.92 | -2.1% | SPONSORED ADR | 80105N105 |
| IONS | IONIS PHARMACEUTICALS INC | 25,366 | $1.276M | 0.0% | $50.30 | $48.83 | +3.0% | COM | 462222100 |
| JBL | JABIL INC | 48,517 | $1.274M | 0.0% | $26.26 * | $24.85 | +0.4% | COM | 466313103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,621 | $1.273M | 0.0% | $76.59 | $48.89 | +56.6% | COM | 808625107 |
| EGHT | 8X8 INC NEW | 90,205 | $1.272M | 0.0% | $14.10 | $10.32 | +36.7% | COM | 282914100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 179,050 | $1.271M | 0.0% | $7.10 | $4.16 | — | COM | 21833P103 |
| — | ALLEGHANY CORP DEL | 2,127 | $1.268M | 0.0% | $596.14 | $533.25 | — | COM | 017175100 |
| FFIN | FIRST FINL BANKSHARES | 28,134 | $1.267M | 0.0% | $45.03 * | $12.61 | +54.9% | COM | 32020R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,942 | $1.265M | 0.0% | $27.53 | $31.25 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC | 36,414 | $1.264M | 0.0% | $34.71 | $30.94 | — | SPONSORED ADR | 046353108 |
| LNT | ALLIANT ENERGY CORP | 29,580 | $1.26M | 0.0% | $42.60 * | $24.90 | +33.0% | COM | 018802108 |
| HSY | HERSHEY CO | 11,040 | $1.253M | 0.0% | $113.50 * | $78.56 | +19.4% | COM | 427866108 |
| AEE | AMEREN CORP | 21,228 | $1.252M | 0.0% | $58.98 * | $30.90 | +51.9% | COM | 023608102 |
| CXSE | WISDOMTREE TR | 14,518 | $1.252M | 0.0% | $86.24 * | $40.14 | +7.4% | CHINADIV EX FI | 97717X719 |
| AIG | AMERICAN INTL GROUP INC | 20,968 | $1.249M | 0.0% | $59.57 * | $42.72 | +13.3% | COM NEW | 026874784 |
| TQQQ | PROSHARES TR | 8,999 | $1.248M | 0.0% | $138.68 * | $2.55 | +126.9% | ULTRAPRO QQQ | 74347X831 |
| IPGP | IPG PHOTONICS CORP | 5,823 | $1.247M | 0.0% | $214.15 | $138.26 | +54.9% | COM | 44980X109 |
| ZION | ZIONS BANCORPORATION | 24,494 | $1.245M | 0.0% | $50.83 | $29.63 | +71.6% | COM | 989701107 |
| — | ELDORADO GOLD CORP NEW | 868,197 | $1.242M | 0.0% | $1.43 | $2.25 | — | COM | 284902103 |
| MKL | MARKEL CORP | 1,088 | $1.239M | 0.0% | $1138.79 | $871.58 | +30.7% | COM | 570535104 |
| SUSA | ISHARES TR | 11,157 | $1.239M | 0.0% | $111.05 * | $43.71 | +27.0% | MSCI USA ESG SLC | 464288802 |
| YPF | YPF SOCIEDAD ANONIMA | 54,055 | $1.238M | 0.0% | $22.90 | $22.94 | -0.1% | SPON ADR CL D | 984245100 |
| ITOT | ISHARES TR | 20,221 | $1.236M | 0.0% | $61.12 | $52.00 | +17.6% | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 18,121 | $1.232M | 0.0% | $67.99 * | $42.01 | +13.5% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,983 | $1.228M | 0.0% | $39.63 | $24.22 | +63.7% | SPONSORED ADR | 874039100 |
| — | JACOBS ENGR GROUP INC DEL | 18,598 | $1.227M | 0.0% | $65.97 | $48.89 | — | COM | 469814107 |
| — | GROUPE CGI INC | 22,545 | $1.225M | 0.0% | $54.34 | $36.40 | — | CL A SUB VTG | 39945C109 |
| XYZ | SQUARE INC | 35,310 | $1.224M | 0.0% | $34.66 | $26.23 | +32.2% | CL A | 852234103 |
| RPM | RPM INTL INC | 23,254 | $1.219M | 0.0% | $52.42 | $38.66 | +35.6% | COM | 749685103 |
| CNP | CENTERPOINT ENERGY INC | 42,945 | $1.218M | 0.0% | $28.36 * | $15.88 | +39.9% | COM | 15189T107 |
| CTRE | CARETRUST REIT INC | 72,211 | $1.21M | 0.0% | $16.76 | $15.67 | — | COM | 14174T107 |
| — | REAVES UTIL INCOME FD | 39,066 | $1.209M | 0.0% | $30.95 | $29.22 | — | COM SH BEN INT | 756158101 |
| — | HOWARD HUGHES CORP | 9,197 | $1.207M | 0.0% | $131.24 | $128.51 | — | COM | 44267D107 |
| — | AEROHIVE NETWORKS INC | 205,465 | $1.198M | 0.0% | $5.83 | $4.80 | — | COM | 007786106 |
| ARCC | ARES CAP CORP | 76,167 | $1.197M | 0.0% | $15.72 * | $6.85 | +7.7% | COM | 04010L103 |
| TRMB | TRIMBLE INC | 29,388 | $1.194M | 0.0% | $40.63 | $36.11 | +12.6% | COM | 896239100 |
| GWW | GRAINGER W W INC | 5,027 | $1.188M | 0.0% | $236.32 * | $191.25 | +10.6% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 7,430 | $1.185M | 0.0% | $159.49 | $134.58 | — | COM NEW | 50540R409 |
| ASML | ASML HOLDING N V | 6,804 | $1.183M | 0.0% | $173.87 | $124.30 | +39.8% | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 15,037 | $1.182M | 0.0% | $78.61 | $63.54 | +23.7% | COM | 550021109 |
| VPU | VANGUARD WORLD FDS | 10,127 | $1.181M | 0.0% | $116.62 | $97.88 | +19.1% | UTILITIES ETF | 92204A876 |
| EEMS | ISHARES INC | 22,245 | $1.181M | 0.0% | $53.09 | $46.51 | +14.2% | EM MKT SM-CP ETF | 464286475 |
| — | POWERSHARES ETF TRUST | 38,962 | $1.179M | 0.0% | $30.26 | $26.00 | — | WATER RES PORT | 73935X575 |
| FAST | FASTENAL CO | 21,538 | $1.178M | 0.0% | $54.69 * | $8.77 | +26.6% | COM | 311900104 |
| IYF | ISHARES TR | 9,827 | $1.174M | 0.0% | $119.47 * | $51.80 | +15.3% | U.S. FINLS ETF | 464287788 |
| VTIP | VANGUARD MALVERN FDS | 24,013 | $1.172M | 0.0% | $48.81 | $49.38 | -1.1% | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 22,235 | $1.171M | 0.0% | $52.66 * | $23.53 | +11.9% | SBI INT-UTILS | 81369Y886 |
| — | AVANGRID INC | 23,103 | $1.169M | 0.0% | $50.60 | $40.39 | — | COM | 05351W103 |
| SCHV | SCHWAB STRATEGIC TR | 21,371 | $1.168M | 0.0% | $54.65 * | $15.14 | +20.3% | US LCAP VA ETF | 808524409 |
| MAS | MASCO CORP | 26,570 | $1.167M | 0.0% | $43.92 * | $29.02 | +33.5% | COM | 574599106 |
| SIGI | SELECTIVE INS GROUP INC | 19,809 | $1.163M | 0.0% | $58.71 * | $31.59 | +64.8% | COM | 816300107 |
| DLR | DIGITAL RLTY TR INC | 10,204 | $1.162M | 0.0% | $113.88 * | $67.50 | +27.8% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,469 | $1.162M | 0.0% | $110.99 * | $63.43 | +25.1% | COM | 22822V101 |
| USD | PROSHARES TR | 9,470 | $1.16M | 0.0% | $122.49 * | $1.21 | +110.5% | PSHS ULT SEMICDT | 74347R669 |
| — | HEALTHCARE RLTY TR | 36,084 | $1.159M | 0.0% | $32.12 | $32.12 | — | COM | 421946104 |
| COF | CAPITAL ONE FINL CORP | 11,612 | $1.156M | 0.0% | $99.55 * | $66.32 | +30.7% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 14,156 | $1.152M | 0.0% | $81.38 * | $24.64 | +22.4% | COM | 29364G103 |
| — | CREDIT SUISSE GROUP | 64,429 | $1.15M | 0.0% | $17.85 | $14.73 | — | SPONSORED ADR | 225401108 |
| — | KKR & CO L P DEL | 54,489 | $1.148M | 0.0% | $21.07 | $17.85 | — | COM UNITS | 48248M102 |
| PCG | PG&E CORP | 25,585 | $1.147M | 0.0% | $44.83 | $47.01 | -5.7% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 17,113 | $1.146M | 0.0% | $66.97 * | $43.92 | +43.9% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT INC | 22,798 | $1.144M | 0.0% | $50.18 * | $36.93 | +22.9% | COM | 171340102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,339 | $1.142M | 0.0% | $122.28 * | $43.43 | +40.8% | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 10,855 | $1.138M | 0.0% | $104.84 | $85.54 | +22.5% | COM | 052769106 |
| — | WESTAR ENERGY INC | 21,542 | $1.137M | 0.0% | $52.78 | $46.64 | — | COM | 95709T100 |
| ICLN | ISHARES TR | 121,742 | $1.135M | 0.0% | $9.32 | $8.80 | +5.9% | GL CLEAN ENE ETF | 464288224 |
| SJM | SMUCKER J M CO | 9,138 | $1.135M | 0.0% | $124.21 * | $79.92 | +20.4% | COM NEW | 832696405 |
| — | VARIAN MED SYS INC | 10,197 | $1.133M | 0.0% | $111.11 | $81.88 | — | COM | 92220P105 |
| — | ABIOMED INC | 6,033 | $1.131M | 0.0% | $187.47 | $155.00 | — | COM | 003654100 |
| EWBC | EAST WEST BANCORP INC | 18,589 | $1.131M | 0.0% | $60.84 * | $31.07 | +61.0% | COM | 27579R104 |
| EMB | ISHARES TR | 9,704 | $1.127M | 0.0% | $116.14 | $114.50 | +1.4% | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 12,468 | $1.126M | 0.0% | $90.31 * | $61.45 | +31.6% | COM NEW | 620076307 |
| VALE | VALE S A | 91,995 | $1.125M | 0.0% | $12.23 | $9.21 | +32.8% | ADR | 91912E105 |
| — | POWERSHARES ETF TR II | 23,569 | $1.125M | 0.0% | $47.73 | $39.29 | — | S&P500 LOW VOL | 73937B779 |
| SATS | ECHOSTAR CORP | 18,759 | $1.124M | 0.0% | $59.92 * | $39.60 | +22.6% | CL A | 278768106 |
| APH | AMPHENOL CORP NEW | 12,785 | $1.123M | 0.0% | $87.84 * | $13.89 | +46.4% | CL A | 032095101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,185 | $1.121M | 0.0% | $136.96 * | $18.97 | +20.3% | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 45,142 | $1.119M | 0.0% | $24.79 | $19.43 | +27.6% | COM | 101137107 |
| XYL | XYLEM INC | 16,369 | $1.116M | 0.0% | $68.18 * | $34.17 | +81.4% | COM | 98419M100 |
| — | CHIMERA INVT CORP | 60,197 | $1.112M | 0.0% | $18.47 | $15.52 | — | COM NEW | 16934Q208 |
| VDC | VANGUARD WORLD FDS | 7,610 | $1.111M | 0.0% | $145.99 | $131.83 | +10.8% | CONSUM STP ETF | 92204A207 |
| NOBL | PROSHARES TR | 17,322 | $1.109M | 0.0% | $64.02 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| — | COLONY NORTHSTAR INC | 96,208 | $1.098M | 0.0% | $11.41 | $12.86 | — | CL A COM | 19625W104 |
| — | AMERICA MOVIL SAB DE CV | 63,956 | $1.097M | 0.0% | $17.15 | $20.24 | — | SPON ADR L SHS | 02364W105 |
| MCI | BARINGS CORPORATE INVS | 71,817 | $1.096M | 0.0% | $15.26 | $17.08 | — | COM | 06759X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,295 | $1.095M | 0.0% | $89.06 * | $57.26 | +28.9% | COM NEW | 12541W209 |
| FSLR | FIRST SOLAR INC | 16,219 | $1.095M | 0.0% | $67.51 | $44.10 | +53.1% | COM | 336433107 |
| SSO | PROSHARES TR | 9,995 | $1.094M | 0.0% | $109.45 * | $7.65 | +78.7% | PSHS ULT S&P 500 | 74347R107 |
| CGNX | COGNEX CORP | 17,852 | $1.092M | 0.0% | $61.17 * | $46.33 | +23.2% | COM | 192422103 |
| HOG | HARLEY DAVIDSON INC | 21,427 | $1.09M | 0.0% | $50.87 | $56.32 | -9.7% | COM | 412822108 |
| OGS | ONE GAS INC | 14,828 | $1.086M | 0.0% | $73.24 | $37.91 | +93.2% | COM | 68235P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,829 | $1.082M | 0.0% | $91.47 * | $57.88 | +35.7% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 12,691 | $1.081M | 0.0% | $85.18 * | $48.25 | +27.3% | COM | 723484101 |
| — | INGERSOLL-RAND PLC | 12,120 | $1.081M | 0.0% | $89.19 | $70.63 | — | SHS | G47791101 |
| URI | UNITED RENTALS INC | 6,274 | $1.079M | 0.0% | $171.98 * | $100.18 | +66.2% | COM | 911363109 |
| ROST | ROSS STORES INC | 13,381 | $1.074M | 0.0% | $80.26 * | $49.32 | +50.3% | COM | 778296103 |
| FBNC | FIRST BANCORP N C | 30,337 | $1.071M | 0.0% | $35.30 * | $21.67 | +37.8% | COM | 318910106 |
| HURC | HURCO COMPANIES INC | 25,348 | $1.07M | 0.0% | $42.21 | $29.79 | +41.6% | COM | 447324104 |
| — | DIREXION SHS ETF TR | 33,710 | $1.069M | 0.0% | $31.71 | $30.53 | — | DLY GOLD INDX 3X | 25460E844 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,658 | $1.068M | 0.0% | $13.75 | $13.63 | — | COM | 670657105 |
| EBAY | EBAY INC | 28,276 | $1.067M | 0.0% | $37.74 * | $24.76 | +35.7% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 73,846 | $1.066M | 0.0% | $14.44 | $30.28 | -52.4% | CL A | 904311107 |
| WB | WEIBO CORP | 10,306 | $1.066M | 0.0% | $103.43 | $42.60 | +142.8% | SPONSORED ADR | 948596101 |
| — | ALLETE INC | 14,265 | $1.061M | 0.0% | $74.38 | $52.28 | — | COM NEW | 018522300 |
| AVY | AVERY DENNISON CORP | 9,185 | $1.055M | 0.0% | $114.86 * | $78.54 | +26.9% | COM | 053611109 |
| STT | STATE STR CORP | 10,785 | $1.053M | 0.0% | $97.64 * | $55.30 | +38.0% | COM | 857477103 |
| — | YY INC | 9,308 | $1.052M | 0.0% | $113.02 | $113.02 | — | ADS REPCOM CLA | 98426T106 |
| USMV | ISHARES TR | 19,904 | $1.051M | 0.0% | $52.80 | $46.07 | +14.6% | MIN VOL USA ETF | 46429B697 |
| FNB | FNB CORP PA | 75,906 | $1.049M | 0.0% | $13.82 * | $9.22 | +9.3% | COM | 302520101 |
| INGR | INGREDION INC | 7,504 | $1.049M | 0.0% | $139.79 | $118.36 | +18.1% | COM | 457187102 |
| VXUS | VANGUARD STAR FD | 18,441 | $1.048M | 0.0% | $56.83 | $53.73 | +5.7% | VG TL INTL STK F | 921909768 |
| GDX | VANECK VECTORS ETF TR | 44,891 | $1.043M | 0.0% | $23.23 | $23.15 | +0.4% | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,391 | $1.042M | 0.0% | $15.24 | $15.37 | — | COM SH BEN INT | 67070X101 |
| SAP | SAP SE | 9,245 | $1.039M | 0.0% | $112.39 | $84.40 | +33.1% | SPON ADR | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 11,310 | $1.038M | 0.0% | $91.78 * | $65.57 | +7.6% | COM | 03073E105 |
| RLI | RLI CORP | 17,094 | $1.037M | 0.0% | $60.66 * | $21.53 | +9.5% | COM | 749607107 |
| — | SYMANTEC CORP | 36,919 | $1.036M | 0.0% | $28.06 | $23.60 | — | COM | 871503108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,994 | $1.036M | 0.0% | $32.38 | $22.40 | +44.2% | NY REGISTRY SH | 03938L203 |
| — | CONCHO RES INC | 6,852 | $1.029M | 0.0% | $150.18 | $138.08 | — | COM | 20605P101 |
| TFX | TELEFLEX INC | 4,119 | $1.025M | 0.0% | $248.85 * | $179.33 | +32.5% | COM | 879369106 |
| MPLX | MPLX LP | 28,888 | $1.025M | 0.0% | $35.48 | $37.89 | — | COM UNIT REP LTD | 55336V100 |
| MGA | MAGNA INTL INC | 17,960 | $1.018M | 0.0% | $56.68 * | $35.19 | +25.9% | COM | 559222401 |
| SNA | SNAP ON INC | 5,816 | $1.014M | 0.0% | $174.35 * | $125.57 | +13.2% | COM | 833034101 |
| — | NORDSTROM INC | 21,398 | $1.014M | 0.0% | $47.39 | $53.75 | — | COM | 655664100 |
| FE | FIRSTENERGY CORP | 33,025 | $1.011M | 0.0% | $30.61 * | $22.23 | -0.8% | COM | 337932107 |
| — | BARCLAYS BK PLC | 5,901 | $1.01M | 0.0% | $171.16 | $128.86 | — | BARC YLD ETN LKD | 06742C152 |
| SCHD | SCHWAB STRATEGIC TR | 19,710 | $1.009M | 0.0% | $51.19 * | $14.51 | +17.5% | US DIVIDEND EQ | 808524797 |
| — | ZOGENIX INC | 25,165 | $1.008M | 0.0% | $40.06 | $40.06 | — | COM NEW | 98978L204 |
| JD | JD COM INC | 24,228 | $1.004M | 0.0% | $41.44 | $31.56 | +31.2% | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 5,924 | $1.004M | 0.0% | $169.48 * | $95.49 | +51.9% | COM | 03076C106 |
| FTI | TECHNIPFMC PLC | 31,804 | $996K | 0.0% | $31.32 * | $22.64 | -5.1% | COM | G87110105 |
| ESS | ESSEX PPTY TR INC | 4,118 | $994K | 0.0% | $241.38 * | $159.26 | +15.6% | COM | 297178105 |
| — | APACHE CORP | 23,544 | $994K | 0.0% | $42.22 | $69.92 | — | COM | 037411105 |
| SPMD | SPDR SERIES TRUST | 29,754 | $993K | 0.0% | $33.37 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| ALKS | ALKERMES PLC | 18,141 | $993K | 0.0% | $54.74 | $38.00 | +44.0% | SHS | G01767105 |
| AA | ALCOA CORP | 18,428 | $993K | 0.0% | $53.89 * | $38.50 | +33.7% | COM | 013872106 |
| TDG | TRANSDIGM GROUP INC | 3,613 | $992K | 0.0% | $274.56 * | $182.79 | +11.5% | COM | 893641100 |
| ECL | ECOLAB INC | 7,374 | $989K | 0.0% | $134.12 * | $109.14 | +12.9% | COM | 278865100 |
| EXPE | EXPEDIA INC DEL | 8,254 | $989K | 0.0% | $119.82 * | $114.83 | +0.9% | COM NEW | 30212P303 |
| — | RED HAT INC | 8,205 | $985K | 0.0% | $120.05 | $85.88 | — | COM | 756577102 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,188 | $984K | 0.0% | $17.83 | $13.33 | — | COM | 46131B100 |
| CTAS | CINTAS CORP | 6,303 | $982K | 0.0% | $155.80 * | $23.94 | +50.7% | COM | 172908105 |
| — | RADIUS HEALTH INC | 30,865 | $981K | 0.0% | $31.78 | $42.88 | — | COM NEW | 750469207 |
| JJSF | J & J SNACK FOODS CORP | 6,458 | $981K | 0.0% | $151.90 * | $113.59 | +16.0% | COM | 466032109 |
| PCAR | PACCAR INC | 13,775 | $979K | 0.0% | $71.07 * | $26.93 | +29.2% | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO N J | 17,813 | $978K | 0.0% | $54.90 | $62.55 | -12.2% | COM | 636180101 |
| DLTR | DOLLAR TREE INC | 9,098 | $976K | 0.0% | $107.28 | $79.13 | +35.6% | COM | 256746108 |
| NTCT | NETSCOUT SYS INC | 32,035 | $975K | 0.0% | $30.44 | $24.23 | +25.7% | COM | 64115T104 |
| — | CREDIT SUISSE NASSAU BRH | 4,267 | $973K | 0.0% | $228.03 | $154.32 | — | LG CP GRTH ENH | 22542D423 |
| XRAY | DENTSPLY SIRONA INC | 14,758 | $971K | 0.0% | $65.79 | $60.67 | +8.5% | COM | 24906P109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 63,785 | $969K | 0.0% | $15.19 | $30.89 | -50.8% | COM PAR $.001 | 63888P406 |
| STM | STMICROELECTRONICS N V | 44,292 | $967K | 0.0% | $21.83 | $13.54 | +61.3% | NY REGISTRY | 861012102 |
| BOTZ | GLOBAL X FDS | 40,624 | $963K | 0.0% | $23.71 | $21.07 | +12.5% | RBTCS ARTFL INTE | 37954Y715 |
| GPC | GENUINE PARTS CO | 10,126 | $962K | 0.0% | $95.00 * | $63.28 | +19.1% | COM | 372460105 |
| BCS | BARCLAYS PLC | 88,153 | $961K | 0.0% | $10.90 | $10.18 | +7.1% | ADR | 06738E204 |
| — | HESS CORP | 20,234 | $960K | 0.0% | $47.44 | $49.59 | — | COM | 42809H107 |
| — | SVB FINL GROUP | 4,108 | $960K | 0.0% | $233.69 | $114.57 | — | COM | 78486Q101 |
| — | CBS CORP NEW | 16,225 | $957K | 0.0% | $58.98 | $53.13 | — | CL B | 124857202 |
| — | ISHARES INC | 28,738 | $952K | 0.0% | $33.13 | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| BXMT | BLACKSTONE MTG TR INC | 29,487 | $949K | 0.0% | $32.18 | $28.84 | — | COM CL A | 09257W100 |
| DVA | DAVITA INC | 13,137 | $949K | 0.0% | $72.24 | $68.93 | +4.8% | COM | 23918K108 |
| RACE | FERRARI N V | 9,028 | $946K | 0.0% | $104.79 | $85.70 | +22.3% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 10,775 | $946K | 0.0% | $87.80 * | $55.03 | +48.4% | COM | 40412C101 |
| — | SANDSTORM GOLD LTD | 189,415 | $945K | 0.0% | $4.99 | $4.65 | — | COM NEW | 80013R206 |
| CHCO | CITY HLDG CO | 14,003 | $945K | 0.0% | $67.49 * | $35.95 | +47.5% | COM | 177835105 |
| — | SCANA CORP NEW | 23,719 | $944K | 0.0% | $39.80 | $49.20 | — | COM | 80589M102 |
| — | WILLIAMS PARTNERS L P NEW | 24,264 | $941K | 0.0% | $38.78 | $42.00 | — | COM UNIT LTD PAR | 96949L105 |
| — | OAKTREE CAP GROUP LLC | 22,282 | $938K | 0.0% | $42.10 | $48.69 | — | UNIT CL A | 674001201 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,236 | $937K | 0.0% | $54.36 | $53.39 | +1.8% | INTL BD IDX ETF | 92203J407 |
| GRMN | GARMIN LTD | 15,711 | $936K | 0.0% | $59.58 * | $35.82 | +37.1% | SHS | H2906T109 |
| — | CEDAR FAIR L P | 14,385 | $935K | 0.0% | $65.00 | $59.30 | — | DEPOSITRY UNIT | 150185106 |
| MBI | MBIA INC | 127,460 | $933K | 0.0% | $7.32 * | $4.38 | -27.1% | COM | 55262C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,301 | $932K | 0.0% | $147.91 | $127.45 | +16.1% | COM | 91307C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,450 | $931K | 0.0% | $19.22 | $21.75 | -11.6% | COM | 45826J105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,806 | $931K | 0.0% | $119.27 * | $67.31 | +64.4% | COM | V7780T103 |
| — | TRI CONTL CORP | 34,469 | $929K | 0.0% | $26.95 | $20.98 | — | COM | 895436103 |
| M | MACYS INC | 36,876 | $929K | 0.0% | $25.19 | $32.74 | -23.1% | COM | 55616P104 |
| BXP | BOSTON PROPERTIES INC | 7,138 | $928K | 0.0% | $130.01 * | $86.76 | +4.9% | COM | 101121101 |
| LNG | CHENIERE ENERGY INC | 17,237 | $928K | 0.0% | $53.84 | $41.17 | +30.8% | COM NEW | 16411R208 |
| BNS | BANK N S HALIFAX | 14,352 | $926K | 0.0% | $64.52 * | $33.53 | +27.3% | COM | 064149107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,384 | $925K | 0.0% | $171.81 * | $116.84 | -4.7% | COM | 828806109 |
| — | PARSLEY ENERGY INC | 31,209 | $919K | 0.0% | $29.45 | $29.45 | — | CL A | 701877102 |
| — | POWERSHARES ETF TRUST | 40,001 | $916K | 0.0% | $22.90 | $20.72 | — | DYN EN EX PROD | 73935X658 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,991 | $914K | 0.0% | $152.56 * | $105.45 | +17.9% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 5,422 | $914K | 0.0% | $168.57 * | $98.85 | +56.1% | COM | 983134107 |
| — | NOBLE ENERGY INC | 31,343 | $913K | 0.0% | $29.13 | $30.85 | — | COM | 655044105 |
| VAW | VANGUARD WORLD FDS | 6,642 | $908K | 0.0% | $136.71 | $106.55 | +28.3% | MATERIALS ETF | 92204A801 |
| EWZ | ISHARES INC | 22,436 | $907K | 0.0% | $40.43 | $37.36 | +8.3% | MSCI BRAZIL ETF | 464286400 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,414 | $905K | 0.0% | $72.90 | $61.31 | +18.9% | FTSE PACIFIC ETF | 922042866 |
| WTM | WHITE MTNS INS GROUP LTD | 1,062 | $904K | 0.0% | $851.22 | $827.03 | +2.9% | COM | G9618E107 |
| NGG | NATIONAL GRID PLC | 15,322 | $901K | 0.0% | $58.80 | $68.73 | -14.4% | SPONSORED ADR NE | 636274409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,939 | $900K | 0.0% | $90.55 * | $57.94 | +36.8% | COM | 11133T103 |
| MYE | MYERS INDS INC | 46,038 | $898K | 0.0% | $19.51 * | $10.62 | +43.0% | COM | 628464109 |
| MPT | MEDICAL PPTYS TRUST INC | 65,052 | $896K | 0.0% | $13.77 | $13.60 | — | COM | 58463J304 |
| BMO | BANK MONTREAL QUE | 11,177 | $894K | 0.0% | $79.99 * | $44.93 | +28.3% | COM | 063671101 |
| IYH | ISHARES TR | 5,119 | $892K | 0.0% | $174.25 * | $31.24 | +11.5% | US HLTHCARE ETF | 464287762 |
| AGGY | WISDOMTREE TR | 17,562 | $891K | 0.0% | $50.73 | $50.72 | +0.0% | BARCLYS YLD AGGR | 97717X511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,612 | $890K | 0.0% | $70.57 * | $51.94 | +22.6% | COM | 45866F104 |
| — | HILLENBRAND INC | 19,863 | $888K | 0.0% | $44.71 | $35.34 | — | COM | 431571108 |
| SPYG | SPDR SERIES TRUST | 26,869 | $887K | 0.0% | $33.01 | $30.93 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| CLNE | CLEAN ENERGY FUELS CORP | 437,176 | $887K | 0.0% | $2.03 | $2.88 | -29.6% | COM | 184499101 |
| — | CONTINENTAL RESOURCES INC | 16,714 | $885K | 0.0% | $52.95 | $36.94 | — | COM | 212015101 |
| OSK | OSHKOSH CORP | 9,736 | $885K | 0.0% | $90.90 * | $39.96 | +100.0% | COM | 688239201 |
| EMN | EASTMAN CHEM CO | 9,530 | $883K | 0.0% | $92.65 * | $55.42 | +27.2% | COM | 277432100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,078 | $880K | 0.0% | $39.86 | $32.86 | +21.3% | COM | 868459108 |
| ENSG | ENSIGN GROUP INC | 39,549 | $878K | 0.0% | $22.20 * | $17.64 | +14.8% | COM | 29358P101 |
| — | HARRIS CORP DEL | 6,182 | $876K | 0.0% | $141.70 | $92.80 | — | COM | 413875105 |
| — | POTASH CORP SASK INC | 42,317 | $874K | 0.0% | $20.65 | $23.01 | — | COM | 73755L107 |
| RSG | REPUBLIC SVCS INC | 12,934 | $874K | 0.0% | $67.57 * | $42.43 | +40.8% | COM | 760759100 |
| — | CDK GLOBAL INC | 12,228 | $872K | 0.0% | $71.31 | $52.68 | — | COM | 12508E101 |
| NI | NISOURCE INC | 33,870 | $869K | 0.0% | $25.66 * | $14.26 | +38.5% | COM | 65473P105 |
| CPB | CAMPBELL SOUP CO | 18,000 | $866K | 0.0% | $48.11 * | $35.66 | +3.1% | COM | 134429109 |
| — | EATON VANCE TX MNG BY WRT OP | 56,191 | $864K | 0.0% | $15.38 | $14.94 | — | COM | 27828Y108 |
| HSBC | HSBC HLDGS PLC | 16,673 | $861K | 0.0% | $51.64 | $41.15 | +25.5% | SPON ADR NEW | 404280406 |
| UMBF | UMB FINL CORP | 11,933 | $858K | 0.0% | $71.90 | $54.32 | +32.4% | COM | 902788108 |
| IDCC | INTERDIGITAL INC | 11,256 | $857K | 0.0% | $76.14 | $73.08 | +4.2% | COM | 45867G101 |
| MHK | MOHAWK INDS INC | 3,072 | $848K | 0.0% | $276.04 | $207.66 | +32.9% | COM | 608190104 |
| — | GLOBAL X FDS | 47,061 | $847K | 0.0% | $18.00 | $14.97 | — | CHINA FINL ETF | 37950E606 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,533 | $845K | 0.0% | $39.24 * | $17.02 | +58.7% | FNF GROUP COM | 31620R303 |
| — | PROGENICS PHARMACEUTICALS IN | 141,800 | $844K | 0.0% | $5.95 | $6.96 | — | COM | 743187106 |
| — | APTIV PLC | 9,928 | $842K | 0.0% | $84.81 | $84.81 | — | SHS | G6095L109 |
| — | VANECK VECTORS ETF TR | 39,664 | $841K | 0.0% | $21.20 | $21.20 | — | RUSSIA ETF | 92189F403 |
| ALB | ALBEMARLE CORP | 6,564 | $839K | 0.0% | $127.82 * | $95.31 | +20.2% | COM | 012653101 |
| LII | LENNOX INTL INC | 4,025 | $838K | 0.0% | $208.20 * | $108.24 | +74.8% | COM | 526107107 |
| TRN | TRINITY INDS INC | 22,260 | $834K | 0.0% | $37.47 * | $18.00 | +12.7% | COM | 896522109 |
| MFC | MANULIFE FINL CORP | 39,931 | $833K | 0.0% | $20.86 | $17.54 | +18.9% | COM | 56501R106 |
| — | WESTROCK CO | 13,157 | $832K | 0.0% | $63.24 | $50.91 | — | COM | 96145D105 |
| EFG | ISHARES TR | 10,283 | $830K | 0.0% | $80.72 | $68.69 | +17.5% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 11,721 | $829K | 0.0% | $70.73 * | $7.01 | +26.0% | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST II | 35,845 | $826K | 0.0% | $23.04 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| MVV | PROSHARES TR | 6,719 | $826K | 0.0% | $122.93 * | $28.49 | +43.9% | PSHS ULT MCAP400 | 74347R404 |
| CIG | COMPANHIA ENERGETICA DE MINA | 400,233 | $824K | 0.0% | $2.06 | $2.26 | -9.0% | SP ADR N-V PFD | 204409601 |
| PANW | PALO ALTO NETWORKS INC | 5,659 | $820K | 0.0% | $144.90 * | $24.00 | +0.7% | COM | 697435105 |
| MAIN | MAIN STREET CAPITAL CORP | 20,580 | $818K | 0.0% | $39.75 | $33.33 | +19.2% | COM | 56035L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,933 | $817K | 0.0% | $22.12 * | $18.27 | +9.4% | COM | 962879102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,719 | $815K | 0.0% | $41.33 | $35.01 | +18.0% | ROBO GLB ETF | 301505707 |
| SUB | ISHARES TR | 7,775 | $815K | 0.0% | $104.82 | $105.61 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| CC | CHEMOURS CO | 16,101 | $806K | 0.0% | $50.06 * | $26.49 | +38.6% | COM | 163851108 |
| WPP | WPP PLC NEW | 8,885 | $805K | 0.0% | $90.60 | $110.76 | -18.2% | ADR | 92937A102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,236 | $802K | 0.0% | $97.38 * | $26.61 | +25.5% | COM | 136069101 |
| — | ARCONIC INC | 29,360 | $800K | 0.0% | $27.25 | $21.26 | — | COM | 03965L100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 118,563 | $799K | 0.0% | $6.74 * | $2.27 | +12.3% | COM | 74348T102 |
| IYR | ISHARES TR | 9,823 | $796K | 0.0% | $81.03 | $75.29 | +7.6% | U.S. REAL ES ETF | 464287739 |
| — | ORBITAL ATK INC | 6,026 | $792K | 0.0% | $131.43 | $85.34 | — | COM | 68557N103 |
| — | CORNERSTONE STRATEGIC VALUE | 51,118 | $791K | 0.0% | $15.47 | $15.26 | — | COM | 21924B302 |
| PFG | PRINCIPAL FINL GROUP INC | 11,217 | $791K | 0.0% | $70.52 * | $34.85 | +48.6% | COM | 74251V102 |
| UA | UNDER ARMOUR INC | 59,141 | $788K | 0.0% | $13.32 | $28.87 | -53.9% | CL C | 904311206 |
| — | L3 TECHNOLOGIES INC | 3,950 | $782K | 0.0% | $197.97 | $169.54 | — | COM | 502413107 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,371 | $779K | 0.0% | $14.07 | $14.74 | — | COM | 67066V101 |
| DMLP | DORCHESTER MINERALS LP | 50,860 | $773K | 0.0% | $15.20 | $24.47 | — | COM UNIT | 25820R105 |
| HTH | HILLTOP HOLDINGS INC | 30,392 | $770K | 0.0% | $25.34 | $27.18 | -6.8% | COM | 432748101 |
| HYMB | SPDR SERIES TRUST | 13,804 | $768K | 0.0% | $55.64 * | $28.17 | -1.2% | NUV HGHYLD MUN | 78464A284 |
| ZTS | ZOETIS INC | 10,640 | $767K | 0.0% | $72.09 * | $50.25 | +34.6% | CL A | 98978V103 |
| — | DNP SELECT INCOME FD | 70,611 | $763K | 0.0% | $10.81 | $10.12 | — | COM | 23325P104 |
| JKHY | HENRY JACK & ASSOC INC | 6,508 | $761K | 0.0% | $116.93 * | $66.41 | +60.2% | COM | 426281101 |
| MAN | MANPOWERGROUP INC | 5,975 | $754K | 0.0% | $126.19 | $83.82 | +50.5% | COM | 56418H100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,643 | $751K | 0.0% | $59.40 | $34.08 | +74.2% | SPON ADR SER B | 833635105 |
| — | WYNDHAM WORLDWIDE CORP | 6,466 | $749K | 0.0% | $115.84 | $76.14 | — | COM | 98310W108 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,135 | $747K | 0.0% | $104.70 | $149.28 | — | SHS | M8737E108 |
| — | POWERSHARES ETF TRUST | 12,656 | $747K | 0.0% | $59.02 | $48.24 | — | DYNA BUYBK ACH | 73935X286 |
| — | BIOVERATIV INC | 13,836 | $746K | 0.0% | $53.92 | $54.86 | — | COM | 09075E100 |
| HSIC | SCHEIN HENRY INC | 10,672 | $746K | 0.0% | $69.90 * | $63.88 | -14.2% | COM | 806407102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,069 | $746K | 0.0% | $57.08 * | $23.03 | +24.0% | CL A $1 PAR | 828730200 |
| DWX | SPDR INDEX SHS FDS | 17,972 | $741K | 0.0% | $41.23 | $37.37 | +10.3% | S&P INTL ETF | 78463X772 |
| TSCO | TRACTOR SUPPLY CO | 9,895 | $740K | 0.0% | $74.79 * | $13.45 | -1.8% | COM | 892356106 |
| — | SUPERVALU INC | 34,233 | $739K | 0.0% | $21.59 | $21.59 | — | COM NEW | 868536301 |
| BCE | BCE INC | 15,379 | $738K | 0.0% | $47.99 * | $24.88 | +17.7% | COM NEW | 05534B760 |
| — | WISDOMTREE CONTINUOUS COMMOD | 38,368 | $737K | 0.0% | $19.21 | $19.48 | — | SHS BEN INT | 97718W108 |
| ULTA | ULTA BEAUTY INC | 3,286 | $735K | 0.0% | $223.68 | $170.45 | +31.2% | COM | 90384S303 |
| MBB | ISHARES TR | 6,880 | $733K | 0.0% | $106.54 | $108.76 | -2.0% | MBS ETF | 464288588 |
| — | AMC ENTMT HLDGS INC | 48,537 | $733K | 0.0% | $15.10 | $21.77 | — | CL A COM | 00165C104 |
| WHR | WHIRLPOOL CORP | 4,326 | $729K | 0.0% | $168.52 | $170.93 | -1.3% | COM | 963320106 |
| — | EATON VANCE TAX MNGD GBL DV | 77,697 | $729K | 0.0% | $9.38 | $8.90 | — | COM | 27829F108 |
| — | SPRINT CORP | 123,646 | $728K | 0.0% | $5.89 | $5.83 | — | COM SER 1 | 85207U105 |
| NDAQ | NASDAQ INC | 9,459 | $727K | 0.0% | $76.86 * | $16.55 | +36.8% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 7,274 | $727K | 0.0% | $99.95 * | $68.25 | +16.0% | COM | 665859104 |
| EPR | EPR PPTYS | 11,079 | $725K | 0.0% | $65.44 | $67.68 | — | COM SH BEN INT | 26884U109 |
| SCCO | SOUTHERN COPPER CORP | 15,266 | $724K | 0.0% | $47.43 * | $23.66 | +35.6% | COM | 84265V105 |
| — | GREAT PLAINS ENERGY INC | 22,443 | $724K | 0.0% | $32.26 | $25.51 | — | COM | 391164100 |
| GOOG | ALPHABET INC | 3,000 | $724K | 0.0% | $241.33 * | $37.31 | +39.2% | Call | 02079K107 |
| EDIT | EDITAS MEDICINE INC | 23,525 | $723K | 0.0% | $30.73 | $22.37 | +37.4% | COM | 28106W103 |
| — | REDHILL BIOPHARMA LTD | 140,389 | $722K | 0.0% | $5.14 | $5.14 | — | SPONSORED ADS | 757468103 |
| FNDX | SCHWAB STRATEGIC TR | 19,162 | $718K | 0.0% | $37.47 * | $11.28 | +10.7% | SCHWAB FDT US LG | 808524771 |
| GGG | GRACO INC | 15,862 | $717K | 0.0% | $45.20 * | $35.79 | +14.0% | COM | 384109104 |
| ERIE | ERIE INDTY CO | 5,884 | $717K | 0.0% | $121.86 * | $83.66 | +23.1% | CL A | 29530P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,890 | $714K | 0.0% | $37.80 | $49.46 | -23.5% | COM | 03823U102 |
| — | TALLGRASS ENERGY PARTNERS LP | 15,461 | $709K | 0.0% | $45.86 | $44.19 | — | COM UNIT | 874697105 |
| PPH | VANECK VECTORS ETF TR | 11,900 | $706K | 0.0% | $59.33 | $57.35 | +3.4% | PHARMACEUTICAL | 92189F692 |
| — | VERITEX HLDGS INC | 25,525 | $704K | 0.0% | $27.58 | $26.95 | — | COM | 923451108 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,519 | $704K | 0.0% | $45.36 * | $24.78 | +55.9% | COM | 130788102 |
| — | POWERSHARES ETF TRUST | 6,198 | $704K | 0.0% | $113.59 | $90.77 | — | FTSE RAFI 1000 | 73935X583 |
| CINF | CINCINNATI FINL CORP | 9,375 | $703K | 0.0% | $74.99 * | $47.69 | +27.8% | COM | 172062101 |
| APLE | APPLE HOSPITALITY REIT INC | 35,683 | $700K | 0.0% | $19.62 | $19.04 | — | COM NEW | 03784Y200 |
| SU | SUNCOR ENERGY INC NEW | 19,052 | $700K | 0.0% | $36.74 * | $21.75 | +25.1% | COM | 867224107 |
| — | EATON VANCE FLTING RATE INC | 48,554 | $696K | 0.0% | $14.33 | $15.66 | — | COM | 278279104 |
| UNM | UNUM GROUP | 12,527 | $688K | 0.0% | $54.92 | $37.97 | +44.6% | COM | 91529Y106 |
| — | TAILORED BRANDS INC | 31,521 | $688K | 0.0% | $21.83 | $14.12 | — | COM | 87403A107 |
| — | VECTREN CORP | 10,585 | $688K | 0.0% | $65.00 | $52.85 | — | COM | 92240G101 |
| — | DELL TECHNOLOGIES INC | 8,449 | $687K | 0.0% | $81.31 | $50.81 | — | COM CL V | 24703L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,501 | $684K | 0.0% | $24.00 | $21.15 | — | COM | 19248A109 |
| WTRE | WISDOMTREE TR | 20,986 | $683K | 0.0% | $32.55 | $28.13 | +15.8% | GLB EX US RL EST | 97717W331 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,200 | $683K | 0.0% | $4.55 | $6.69 | -32.3% | COM | 05156V102 |
| TXT | TEXTRON INC | 12,050 | $682K | 0.0% | $56.60 | $39.99 | +40.0% | COM | 883203101 |
| — | BARNES GROUP INC | 10,774 | $682K | 0.0% | $63.30 | $31.91 | — | COM | 067806109 |
| EWJ | ISHARES INC | 11,339 | $680K | 0.0% | $59.97 | $51.76 | +15.8% | MSCI JPN ETF NEW | 46434G822 |
| — | MYLAN N V | 16,062 | $680K | 0.0% | $42.34 | $45.98 | — | SHS EURO | N59465109 |
| FTV | FORTIVE CORP | 9,366 | $678K | 0.0% | $72.39 * | $33.56 | +31.6% | COM | 34959J108 |
| STWD | STARWOOD PPTY TR INC | 31,707 | $677K | 0.0% | $21.35 | $22.08 | — | COM | 85571B105 |
| PGR | PROGRESSIVE CORP OHIO | 11,970 | $674K | 0.0% | $56.31 * | $32.82 | +32.5% | COM | 743315103 |
| TILT | FLEXSHARES TR | 6,000 | $671K | 0.0% | $111.83 | $102.81 | +8.8% | MORNSTAR USMKT | 33939L100 |
| — | SIENTRA INC | 47,728 | $671K | 0.0% | $14.06 | $11.57 | — | COM | 82621J105 |
| CENT | CENTRAL GARDEN & PET CO | 17,250 | $671K | 0.0% | $38.90 * | $8.24 | +269.9% | COM | 153527106 |
| — | UNILEVER N V | 11,897 | $670K | 0.0% | $56.32 | $45.80 | — | N Y SHS NEW | 904784709 |
| DHS | WISDOMTREE TR | 9,161 | $667K | 0.0% | $72.81 | $63.78 | +14.2% | US HIGH DIVIDEND | 97717W208 |
| — | CARLYLE GROUP L P | 29,100 | $666K | 0.0% | $22.89 | $16.35 | — | COM UTS LTD PTN | 14309L102 |
| ABM | ABM INDS INC | 17,525 | $661K | 0.0% | $37.72 * | $22.91 | +39.3% | COM | 000957100 |
| — | KANSAS CITY SOUTHERN | 6,273 | $660K | 0.0% | $105.21 | $94.12 | — | COM NEW | 485170302 |
| LIT | GLOBAL X FDS | 16,999 | $659K | 0.0% | $38.77 | $39.33 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| GVI | ISHARES TR | 6,006 | $659K | 0.0% | $109.72 | $110.66 | -0.8% | INTRM GOV CR ETF | 464288612 |
| HOLX | HOLOGIC INC | 15,396 | $658K | 0.0% | $42.74 | $39.28 | +8.8% | COM | 436440101 |
| FMC | F M C CORP | 6,955 | $658K | 0.0% | $94.61 * | $32.02 | +108.7% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,363 | $654K | 0.0% | $149.90 | $126.38 | +18.6% | COM | 92532F100 |
| LYG | LLOYDS BANKING GROUP PLC | 174,281 | $654K | 0.0% | $3.75 | $3.53 | +6.2% | SPONSORED ADR | 539439109 |
| NGL | NGL ENERGY PARTNERS LP | 46,470 | $653K | 0.0% | $14.05 | $10.37 | — | COM UNIT REPST | 62913M107 |
| — | ENCANA CORP | 48,962 | $653K | 0.0% | $13.34 | $11.16 | — | COM | 292505104 |
| DLX | DELUXE CORP | 8,467 | $651K | 0.0% | $76.89 * | $42.19 | +26.1% | COM | 248019101 |
| — | XILINX INC | 9,627 | $649K | 0.0% | $67.41 | $55.88 | — | COM | 983919101 |
| MTUM | ISHARES TR | 6,270 | $647K | 0.0% | $103.19 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,080 | $647K | 0.0% | $64.19 | $73.94 | — | COM | 55608B105 |
| — | WISDOMTREE TR | 24,800 | $644K | 0.0% | $25.97 | $25.14 | — | JAPAN HDG FINL | 97717W463 |
| — | RYDEX ETF TRUST | 6,144 | $644K | 0.0% | $104.82 | $85.29 | — | GUG S&P500 PU GR | 78355W403 |
| BHP | BHP BILLITON LTD | 13,883 | $638K | 0.0% | $45.96 | $50.59 | -9.1% | SPONSORED ADR | 088606108 |
| — | GW PHARMACEUTICALS PLC | 4,822 | $637K | 0.0% | $132.10 | $116.28 | — | ADS | 36197T103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,223 | $636K | 0.0% | $121.77 * | $52.54 | +15.9% | MIDCP 400 VAL | 921932844 |
| XME | SPDR SERIES TRUST | 17,459 | $635K | 0.0% | $36.37 | $32.60 | +11.6% | S&P METALS MNG | 78464A755 |
| — | POWERSHARES ETF TR II | 48,229 | $634K | 0.0% | $13.15 | $12.16 | — | GBL CLEAN ENER | 73936T615 |
| EGBN | EAGLE BANCORP INC MD | 10,939 | $633K | 0.0% | $57.87 * | $42.53 | +6.3% | COM | 268948106 |
| CF | CF INDS HLDGS INC | 14,866 | $633K | 0.0% | $42.58 * | $23.56 | +47.6% | COM | 125269100 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $632K | 0.0% | $26.55 * | $9.18 | +120.7% | COM | 887098101 |
| HST | HOST HOTELS & RESORTS INC | 31,807 | $631K | 0.0% | $19.84 * | $13.58 | +8.2% | COM | 44107P104 |
| — | EATON VANCE TXMGD GL BUYWR O | 52,969 | $631K | 0.0% | $11.91 | $11.77 | — | COM | 27829C105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 47,486 | $629K | 0.0% | $13.25 | $11.56 | +14.6% | GBL WND ENRG ETF | 33736G106 |
| SEE | SEALED AIR CORP NEW | 12,717 | $627K | 0.0% | $49.30 * | $39.69 | +7.6% | COM | 81211K100 |
| DG | DOLLAR GEN CORP NEW | 6,736 | $627K | 0.0% | $93.08 * | $71.81 | +16.7% | COM | 256677105 |
| PRK | PARK NATL CORP | 6,016 | $626K | 0.0% | $104.06 | $103.28 | +0.7% | COM | 700658107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 36,410 | $624K | 0.0% | $17.14 | $15.80 | — | COM SH BEN INT | 41013T105 |
| UAL | UNITED CONTL HLDGS INC | 9,243 | $623K | 0.0% | $67.40 | $66.23 | +1.8% | COM | 910047109 |
| — | PGT INNOVATIONS INC | 37,000 | $623K | 0.0% | $16.84 | $10.75 | — | COM | 69336V101 |
| — | CIMAREX ENERGY CO | 5,098 | $622K | 0.0% | $122.01 | $117.04 | — | COM | 171798101 |
| — | SYNOVUS FINL CORP | 12,964 | $621K | 0.0% | $47.90 | $34.10 | — | COM NEW | 87161C501 |
| — | SHIP FINANCE INTERNATIONAL L | 40,030 | $620K | 0.0% | $15.49 | $14.65 | — | SHS | G81075106 |
| ETSY | ETSY INC | 30,283 | $619K | 0.0% | $20.44 | $17.64 | +15.9% | COM | 29786A106 |
| WERN | WERNER ENTERPRISES INC | 16,010 | $619K | 0.0% | $38.66 | $23.99 | +61.1% | COM | 950755108 |
| DJP | BARCLAYS BK PLC | 25,314 | $618K | 0.0% | $24.41 | $23.35 | +4.6% | DJUBS CMDT ETN36 | 06738C778 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,495 | $617K | 0.0% | $42.57 | $27.50 | +54.8% | COM | 538034109 |
| CNC | CENTENE CORP DEL | 6,115 | $617K | 0.0% | $100.90 * | $42.36 | +19.1% | COM | 15135B101 |
| EWC | ISHARES INC | 20,803 | $617K | 0.0% | $29.66 | $25.84 | +14.7% | MSCI CDA ETF | 464286509 |
| RYAAY | RYANAIR HLDGS PLC | 5,908 | $616K | 0.0% | $104.27 | $76.61 | +36.0% | SPONSORED ADR NE | 783513203 |
| YELP | YELP INC | 14,670 | $616K | 0.0% | $41.99 | $30.46 | +37.8% | CL A | 985817105 |
| TREX | TREX CO INC | 5,677 | $615K | 0.0% | $108.33 * | $13.10 | +106.8% | COM | 89531P105 |
| HAS | HASBRO INC | 6,762 | $615K | 0.0% | $90.95 * | $59.73 | +14.4% | COM | 418056107 |
| — | POWERSHARES ETF TR II | 20,685 | $611K | 0.0% | $29.54 | $30.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | AON PLC | 4,531 | $607K | 0.0% | $133.97 | $98.20 | — | SHS CL A | G0408V102 |
| — | CENTRAL FD CDA LTD | 45,308 | $607K | 0.0% | $13.40 | $12.38 | — | CL A | 153501101 |
| ABBNY | ABB LTD | 22,582 | $606K | 0.0% | $26.84 * | $21.39 | +20.4% | SPONSORED ADR | 000375204 |
| MELI | MERCADOLIBRE INC | 1,922 | $605K | 0.0% | $314.78 | $175.23 | +79.6% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 6,286 | $604K | 0.0% | $96.09 * | $48.49 | +58.2% | COM | 237194105 |
| — | ESSA BANCORP INC | 38,500 | $603K | 0.0% | $15.66 | $12.91 | — | COM | 29667D104 |
| — | MELROSE BANCORP INC | 30,000 | $600K | 0.0% | $20.00 | $16.87 | — | COM | 585553100 |
| — | OBSIDIAN ENERGY LTD | 483,854 | $600K | 0.0% | $1.24 | $1.26 | — | COM | 674482104 |
| CFG | CITIZENS FINL GROUP INC | 14,299 | $600K | 0.0% | $41.96 * | $17.89 | +68.3% | COM | 174610105 |
| — | FOUNDATION MEDICINE INC | 8,789 | $599K | 0.0% | $68.15 | $68.15 | — | COM | 350465100 |
| — | WESTERN ASSET EMRG MKT DEBT | 38,234 | $595K | 0.0% | $15.56 | $15.08 | — | COM | 95766A101 |
| DDD | 3-D SYS CORP DEL | 68,470 | $592K | 0.0% | $8.65 | $15.75 | -45.1% | COM NEW | 88554D205 |
| AER | AERCAP HOLDINGS NV | 11,260 | $592K | 0.0% | $52.58 | $39.29 | +31.8% | SHS | N00985106 |
| — | HILL INTERNATIONAL INC | 108,500 | $591K | 0.0% | $5.45 | $4.78 | — | COM | 431466101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,504 | $590K | 0.0% | $235.62 * | $130.86 | +52.7% | COM | 446413106 |
| — | PIERIS PHARMACEUTICALS INC | 78,025 | $589K | 0.0% | $7.55 | $2.97 | — | COM | 720795103 |
| SCHC | SCHWAB STRATEGIC TR | 16,072 | $589K | 0.0% | $36.65 | $32.06 | +14.3% | INTL SCEQT ETF | 808524888 |
| ARLP | ALLIANCE RES PARTNER L P | 29,874 | $589K | 0.0% | $19.72 | $33.14 | — | UT LTD PART | 01877R108 |
| IWV | ISHARES TR | 3,720 | $588K | 0.0% | $158.06 | $128.86 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| GDXJ | VANECK VECTORS ETF TR | 17,193 | $587K | 0.0% | $34.14 | $42.81 | -20.3% | JR GOLD MINERS E | 92189F791 |
| IAT | ISHARES TR | 11,888 | $586K | 0.0% | $49.29 | $47.98 | +2.7% | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE TAX ADVT DIV INC | 25,201 | $586K | 0.0% | $23.25 | $20.58 | — | COM | 27828G107 |
| DGX | QUEST DIAGNOSTICS INC | 5,935 | $585K | 0.0% | $98.57 * | $75.66 | +10.8% | COM | 74834L100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,070 | $584K | 0.0% | $32.32 | $28.78 | +12.3% | COM | 382550101 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,811 | $584K | 0.0% | $14.31 | $14.61 | — | COM | 67066Y105 |
| GPRO | GOPRO INC | 77,142 | $584K | 0.0% | $7.57 | $32.23 | -76.5% | CL A | 38268T103 |
| SEIC | SEI INVESTMENTS CO | 8,097 | $582K | 0.0% | $71.88 * | $45.32 | +43.1% | COM | 784117103 |
| — | VMWARE INC | 4,634 | $581K | 0.0% | $125.38 | $86.61 | — | CL A COM | 928563402 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,505 | $581K | 0.0% | $31.40 | $28.23 | — | COM | 55003T107 |
| RL | RALPH LAUREN CORP | 5,598 | $580K | 0.0% | $103.61 * | $94.80 | -6.4% | CL A | 751212101 |
| — | INTREXON CORP | 50,293 | $579K | 0.0% | $11.51 | $21.46 | — | COM | 46122T102 |
| SCI | SERVICE CORP INTL | 15,418 | $575K | 0.0% | $37.29 | $22.99 | +62.4% | COM | 817565104 |
| ROKU | ROKU INC | 11,083 | $574K | 0.0% | $51.79 | $34.44 | +50.3% | COM CL A | 77543R102 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,725 | $573K | 0.0% | $85.20 | $85.20 | — | JAPANESE YEN | 23130A102 |
| — | PATTERSON COMPANIES INC | 15,862 | $573K | 0.0% | $36.12 | $37.72 | — | COM | 703395103 |
| NOW | SERVICENOW INC | 4,388 | $572K | 0.0% | $130.36 * | $17.50 | +49.1% | COM | 81762P102 |
| — | CORPORATE CAP TR INC | 35,749 | $571K | 0.0% | $15.97 | $15.97 | — | COM | 219880101 |
| KWEB | KRANESHARES TR | 9,687 | $568K | 0.0% | $58.64 | $50.00 | +17.2% | CSI CHI INTERNET | 500767306 |
| — | UNITED FINL BANCORP INC NEW | 32,175 | $568K | 0.0% | $17.65 | $13.26 | — | COM | 910304104 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,071 | $567K | 0.0% | $20.20 | $20.03 | — | COM | 258622109 |
| CMS | CMS ENERGY CORP | 11,952 | $565K | 0.0% | $47.27 * | $28.48 | +31.0% | COM | 125896100 |
| DXJ | WISDOMTREE TR | 9,521 | $565K | 0.0% | $59.34 * | $154.67 | +15.1% | JAPN HEDGE EQT | 97717W851 |
| NJR | NEW JERSEY RES | 14,007 | $563K | 0.0% | $40.19 * | $24.10 | +26.7% | COM | 646025106 |
| — | FLOTEK INDS INC DEL | 120,578 | $562K | 0.0% | $4.66 | $20.17 | — | COM | 343389102 |
| — | DIREXION SHS ETF TR | 23,700 | $562K | 0.0% | $23.71 | $32.95 | — | DAILY GOLD MINER | 25490K133 |
| LEN | LENNAR CORP | 8,886 | $562K | 0.0% | $63.25 * | $41.51 | +35.1% | CL A | 526057104 |
| — | NORTHWEST NAT GAS CO | 9,396 | $561K | 0.0% | $59.71 | $61.06 | — | COM | 667655104 |
| MNKD | MANNKIND CORP | 241,748 | $561K | 0.0% | $2.32 | $1.88 | +23.4% | COM NEW | 56400P706 |
| ACWI | ISHARES TR | 7,766 | $560K | 0.0% | $72.11 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| — | CHINA LODGING GROUP LTD | 3,875 | $560K | 0.0% | $144.52 | $144.52 | — | SPONSORED ADR | 16949N109 |
| NWL | NEWELL BRANDS INC | 18,118 | $560K | 0.0% | $30.91 * | $30.67 | -30.3% | COM | 651229106 |
| OPK | OPKO HEALTH INC | 113,982 | $559K | 0.0% | $4.90 | $9.99 | -50.9% | COM | 68375N103 |
| SLX | VANECK VECTORS ETF TR | 12,200 | $559K | 0.0% | $45.82 | $43.05 | +6.5% | STEEL ETF | 92189F205 |
| KLAC | KLA-TENCOR CORP | 5,309 | $558K | 0.0% | $105.10 * | $58.95 | +57.6% | COM | 482480100 |
| WBS | WEBSTER FINL CORP CONN | 9,879 | $555K | 0.0% | $56.18 | $37.37 | +50.3% | COM | 947890109 |
| GERN | GERON CORP | 308,523 | $555K | 0.0% | $1.80 | $2.42 | -25.7% | COM | 374163103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,192 | $552K | 0.0% | $89.15 | $94.38 | -5.5% | COM | 09061G101 |
| INFY | INFOSYS LTD | 33,984 | $551K | 0.0% | $16.21 | $15.68 | +3.4% | SPONSORED ADR | 456788108 |
| MAT | MATTEL INC | 35,732 | $550K | 0.0% | $15.39 | $28.51 | -46.0% | COM | 577081102 |
| TAL | TAL ED GROUP | 18,500 | $550K | 0.0% | $29.73 | $19.94 | +49.0% | SPONSORED ADS | 874080104 |
| EWY | ISHARES INC | 7,331 | $549K | 0.0% | $74.89 | $61.98 | +20.9% | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 22,729 | $547K | 0.0% | $24.07 | $24.33 | — | AMT FREE INT ETF | 92189F544 |
| — | PB BANCORP INC | 50,600 | $544K | 0.0% | $10.75 | $9.90 | — | COM | 70454T100 |
| — | HANESBRANDS INC | 26,000 | $544K | 0.0% | $20.92 | $27.06 | — | COM | 410345102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,102 | $544K | 0.0% | $33.78 | $27.53 | +22.8% | COM | 82312B106 |
| HDSN | HUDSON TECHNOLOGIES INC | 89,450 | $543K | 0.0% | $6.07 | $3.75 | +61.7% | COM | 444144109 |
| RHI | ROBERT HALF INTL INC | 9,774 | $543K | 0.0% | $55.56 | $43.61 | +27.4% | COM | 770323103 |
| SPTM | SPDR SERIES TRUST | 16,316 | $542K | 0.0% | $33.22 | $31.27 | +6.2% | PORTFOLIO TL STK | 78464A805 |
| RIO | RIO TINTO PLC | 10,232 | $542K | 0.0% | $52.97 | $33.68 | +57.1% | SPONSORED ADR | 767204100 |
| EXR | EXTRA SPACE STORAGE INC | 6,174 | $540K | 0.0% | $87.46 * | $58.93 | +10.3% | COM | 30225T102 |
| LEA | LEAR CORP | 3,051 | $539K | 0.0% | $176.66 * | $94.00 | +60.1% | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST | 28,580 | $539K | 0.0% | $18.86 | $18.51 | — | FINL PFD PTFL | 73935X229 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,964 | $536K | 0.0% | $33.58 | $32.17 | — | SPON ADR NEW | 594837304 |
| EFAV | ISHARES TR | 7,345 | $536K | 0.0% | $72.97 | $66.56 | +9.6% | MIN VOL EAFE ETF | 46429B689 |
| TROW | PRICE T ROWE GROUP INC | 5,104 | $536K | 0.0% | $105.02 * | $54.86 | +41.4% | COM | 74144T108 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,868 | $535K | 0.0% | $38.58 * | $18.73 | +63.3% | CL A | 043113208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,006 | $533K | 0.0% | $24.22 | $38.02 | — | UNIT LTD PARTN | 864482104 |
| — | HEALTHCARE TR AMER INC | 17,690 | $531K | 0.0% | $30.02 | $27.59 | — | CL A NEW | 42225P501 |
| EXPD | EXPEDITORS INTL WASH INC | 8,216 | $531K | 0.0% | $64.63 * | $48.01 | +22.4% | COM | 302130109 |
| — | TEKLA HEALTHCARE INVS | 23,511 | $530K | 0.0% | $22.54 | $25.40 | — | SH BEN INT | 87911J103 |
| — | ANCHOR BANCORP WA | 21,200 | $526K | 0.0% | $24.81 | $24.29 | — | COM | 032838104 |
| — | DDR CORP | 58,596 | $525K | 0.0% | $8.96 | $16.12 | — | COM | 23317H102 |
| EPI | WISDOMTREE TR | 18,870 | $525K | 0.0% | $27.82 | $22.32 | +24.7% | INDIA ERNGS FD | 97717W422 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,057 | $524K | 0.0% | $103.62 | $84.48 | +22.7% | ORD | M22465104 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $523K | 0.0% | $26.15 | $15.93 | — | COM | 319850103 |
| AGCO | AGCO CORP | 7,308 | $522K | 0.0% | $71.43 * | $40.39 | +44.4% | COM | 001084102 |
| — | VEDANTA LTD | 25,000 | $521K | 0.0% | $20.84 | $17.59 | — | SPONSORED ADR | 92242Y100 |
| — | TORTOISE ENERGY INFRA CORP | 17,899 | $520K | 0.0% | $29.05 | $36.21 | — | COM | 89147L100 |
| BZH | BEAZER HOMES USA INC | 27,032 | $519K | 0.0% | $19.20 | $20.08 | -4.4% | COM NEW | 07556Q881 |
| — | BLACKROCK RES & COMM STRAT T | 53,000 | $518K | 0.0% | $9.77 | $9.20 | — | SHS | 09257A108 |
| — | POWERSHARES ETF TRUST | 3,987 | $518K | 0.0% | $129.92 | $112.39 | — | FTSE US1500 SM | 73935X567 |
| — | STATE BK FINL CORP | 17,316 | $517K | 0.0% | $29.86 | $22.65 | — | COM | 856190103 |
| IGV | ISHARES TR | 3,345 | $517K | 0.0% | $154.56 * | $30.80 | +0.4% | NA TEC SFTWR ETF | 464287515 |
| IUSV | ISHARES TR | 9,319 | $516K | 0.0% | $55.37 | $50.17 | +10.4% | CORE S&P US VLU | 464287663 |
| CIEN | CIENA CORP | 24,587 | $515K | 0.0% | $20.95 | $23.09 | -9.4% | COM NEW | 171779309 |
| — | MARATHON OIL CORP | 30,390 | $514K | 0.0% | $16.91 | $14.46 | — | COM | 565849106 |
| NBIS | YANDEX N V | 15,669 | $513K | 0.0% | $32.74 | $32.74 | — | SHS CLASS A | N97284108 |
| WRB | BERKLEY W R CORP | 7,150 | $512K | 0.0% | $71.61 * | $13.26 | +33.9% | COM | 084423102 |
| NMFC | NEW MTN FIN CORP | 37,680 | $511K | 0.0% | $13.56 * | $5.41 | +5.7% | COM | 647551100 |
| — | DCP MIDSTREAM LP | 14,013 | $509K | 0.0% | $36.32 | $40.83 | — | COM UT LTD PTN | 23311P100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 50,931 | $502K | 0.0% | $9.86 * | $10.57 | -9.9% | SHS | Y62132108 |
| HDV | ISHARES TR | 5,563 | $501K | 0.0% | $90.06 * | $15.39 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| — | WESTERN ASSET HIGH INCM FD I | 71,792 | $500K | 0.0% | $6.96 | $7.32 | — | COM | 95766J102 |
| XPH | SPDR SERIES TRUST | 11,488 | $500K | 0.0% | $43.52 | $42.52 | +2.3% | S&P PHARMAC | 78464A722 |
| IYT | ISHARES TR | 2,605 | $499K | 0.0% | $191.55 * | $40.21 | +19.1% | TRANS AVG ETF | 464287192 |
| AYI | ACUITY BRANDS INC | 2,820 | $496K | 0.0% | $175.89 * | $203.26 | -15.8% | COM | 00508Y102 |
| — | KEMET CORP | 32,948 | $496K | 0.0% | $15.05 | $17.85 | — | COM NEW | 488360207 |
| — | POWERSHARES ETF TRUST | 52,020 | $496K | 0.0% | $9.53 | $9.53 | — | DYN OIL SVCS | 73935X625 |
| — | BOWL AMER INC | 33,000 | $495K | 0.0% | $15.00 | $14.30 | — | CL A | 102565108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,807 | $495K | 0.0% | $85.24 * | $50.68 | +57.3% | COM SER C | 530307305 |
| BEN | FRANKLIN RES INC | 11,352 | $492K | 0.0% | $43.34 * | $26.01 | +7.0% | COM | 354613101 |
| BANF | BANCFIRST CORP | 9,622 | $492K | 0.0% | $51.13 * | $34.40 | +26.2% | COM | 05945F103 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,140 | $491K | 0.0% | $18.78 | $21.94 | — | COM | 78573L106 |
| — | TRANSCANADA CORP | 10,099 | $491K | 0.0% | $48.62 | $42.81 | — | COM | 89353D107 |
| CORT | CORCEPT THERAPEUTICS INC | 27,161 | $491K | 0.0% | $18.08 | $16.01 | +12.8% | COM | 218352102 |
| SLF | SUN LIFE FINL INC | 11,904 | $491K | 0.0% | $41.25 | $34.14 | +20.9% | COM | 866796105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,679 | $490K | 0.0% | $45.88 | $36.05 | +27.3% | CLOUD COMPUTING | 33734X192 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,142 | $489K | 0.0% | $68.47 * | $41.10 | +26.0% | COM | 34964C106 |
| — | UNITED STATES OIL FUND LP | 40,740 | $489K | 0.0% | $12.00 | $11.96 | — | UNITS | 91232N108 |
| — | VANECK VECTORS ETF TR | 25,746 | $489K | 0.0% | $18.99 | $19.07 | — | JP MORGAN MKTS | 92189F494 |
| PFIS | PEOPLES FINL SVCS CORP | 10,480 | $488K | 0.0% | $46.56 * | $26.04 | +33.6% | COM | 711040105 |
| CMP | COMPASS MINERALS INTL INC | 6,751 | $488K | 0.0% | $72.29 * | $57.00 | +0.8% | COM | 20451N101 |
| — | BARCLAYS BANK PLC | 18,258 | $487K | 0.0% | $26.67 | $25.81 | — | ADR PFD SR 5 | 06739H362 |
| — | EATON VANCE TX MGD DIV EQ IN | 39,953 | $487K | 0.0% | $12.19 | $10.80 | — | COM | 27828N102 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,634 | $486K | 0.0% | $10.42 | $7.98 | +30.7% | SPONSORED ADR | 43289P106 |
| IEUR | ISHARES TR | 9,685 | $486K | 0.0% | $50.18 | $47.46 | +5.7% | CORE MSCI EURO | 46434V738 |
| — | GLOBALSTAR INC | 370,100 | $485K | 0.0% | $1.31 | $3.17 | — | COM | 378973408 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,225 | $485K | 0.0% | $52.57 | $41.77 | +25.8% | SPONSORED ADR | 358029106 |
| ADNT | ADIENT PLC | 6,161 | $485K | 0.0% | $78.72 | $53.93 | +44.0% | ORD SHS | G0084W101 |
| FNDA | SCHWAB STRATEGIC TR | 12,772 | $484K | 0.0% | $37.90 * | $17.23 | +10.0% | SCHWAB FDT US SC | 808524763 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 23,315 | $483K | 0.0% | $20.72 | $21.06 | -1.7% | FST TR GLB FD | 33739H101 |
| TPH | TRI POINTE GROUP INC | 26,972 | $483K | 0.0% | $17.91 | $12.27 | +46.0% | COM | 87265H109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,412 | $483K | 0.0% | $89.25 * | $39.33 | +33.7% | COM | 754730109 |
| UHAL | AMERCO | 1,277 | $483K | 0.0% | $378.23 * | $36.25 | +4.2% | COM | 023586100 |
| — | JPMORGAN CHASE & CO | 17,554 | $482K | 0.0% | $27.46 | $31.26 | — | ALERIAN ML ETN | 46625H365 |
| CBRE | CBRE GROUP INC | 11,140 | $482K | 0.0% | $43.27 | $34.64 | +25.0% | CL A | 12504L109 |
| EEMV | ISHARES INC | 7,927 | $482K | 0.0% | $60.80 | $52.34 | +16.1% | MIN VOL EMRG MKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 7,913 | $479K | 0.0% | $60.53 * | $23.67 | +27.9% | SBI MATERIALS | 81369Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,205 | $479K | 0.0% | $29.56 | $25.79 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,570 | $478K | 0.0% | $72.75 | $72.75 | — | VLCTYSHS 3X S&P | 22539T217 |
| FTEC | FIDELITY | 9,534 | $476K | 0.0% | $49.93 | $49.24 | +1.5% | MSCI INFO TECH I | 316092808 |
| BGS | B & G FOODS INC NEW | 13,551 | $476K | 0.0% | $35.13 * | $15.65 | +12.6% | COM | 05508R106 |
| — | STAMPS COM INC | 2,528 | $475K | 0.0% | $187.90 | $182.89 | — | COM NEW | 852857200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,604 | $475K | 0.0% | $15.03 | $13.54 | — | COM | 006212104 |
| — | PLAYA HOTELS & RESORTS NV | 44,000 | $475K | 0.0% | $10.80 | $10.44 | — | SHS | N70544106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,431 | $474K | 0.0% | $106.97 * | $64.28 | +25.8% | CL A | 810186106 |
| — | WHEELER REAL ESTATE INVT TR | 21,619 | $473K | 0.0% | $21.88 | $19.82 | — | CV PFD SER B | 963025309 |
| TFI | SPDR SER TR | 9,657 | $473K | 0.0% | $48.98 | $49.11 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | ROYCE MICRO-CAP TR INC | 50,048 | $472K | 0.0% | $9.43 | $9.43 | — | COM | 780915104 |
| DPZ | DOMINOS PIZZA INC | 2,488 | $470K | 0.0% | $188.91 * | $166.55 | +3.7% | COM | 25754A201 |
| — | FS INVT CORP | 63,810 | $469K | 0.0% | $7.35 | $10.01 | — | COM | 302635107 |
| XRT | SPDR SERIES TRUST | 10,386 | $469K | 0.0% | $45.16 | $42.03 | +7.5% | S&P RETAIL ETF | 78464A714 |
| GNTX | GENTEX CORP | 22,394 | $469K | 0.0% | $20.94 | $17.33 | +20.9% | COM | 371901109 |
| BAC | BANK AMER CORP | 130,000 | $469K | 0.0% | $3.61 * | $13.16 | +85.9% | Call | 060505104 |
| BLV | VANGUARD BD INDEX FD INC | 4,925 | $468K | 0.0% | $95.03 | $97.10 | -2.1% | LONG TERM BOND | 921937793 |
| UPBD | RENT A CTR INC NEW | 42,180 | $468K | 0.0% | $11.10 | $13.02 | -14.8% | COM | 76009N100 |
| — | BUFFALO WILD WINGS INC | 2,984 | $467K | 0.0% | $156.50 | $172.57 | — | COM | 119848109 |
| HMY | HARMONY GOLD MNG LTD | 249,708 | $467K | 0.0% | $1.87 | $3.79 | -50.6% | SPONSORED ADR | 413216300 |
| AME | AMETEK INC NEW | 6,411 | $465K | 0.0% | $72.53 * | $49.07 | +39.9% | COM | 031100100 |
| — | GENERAL AMERN INVS INC | 13,511 | $465K | 0.0% | $34.42 | $33.71 | — | COM | 368802104 |
| — | DUKE REALTY CORP | 17,103 | $465K | 0.0% | $27.19 | $25.08 | — | COM NEW | 264411505 |
| HP | HELMERICH & PAYNE INC | 7,194 | $465K | 0.0% | $64.64 | $63.36 | +2.0% | COM | 423452101 |
| — | ETF MANAGERS TR | 13,327 | $465K | 0.0% | $34.89 | $34.89 | — | PRIME MOBILE PAY | 26924G409 |
| DLS | WISDOMTREE TR | 6,030 | $463K | 0.0% | $76.78 | $59.39 | +29.3% | INTL SMCAP DIV | 97717W760 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,823 | $462K | 0.0% | $253.43 * | $171.73 | +2.9% | COM | 018581108 |
| UGI | UGI CORP NEW | 9,849 | $462K | 0.0% | $46.91 | $41.10 | +14.2% | COM | 902681105 |
| IEX | IDEX CORP | 3,496 | $461K | 0.0% | $131.86 * | $90.20 | +32.6% | COM | 45167R104 |
| — | INVITAE CORP | 50,517 | $459K | 0.0% | $9.09 | $9.09 | — | COM | 46185L103 |
| — | GOLDEN STAR RES LTD CDA | 515,398 | $459K | 0.0% | $0.89 | $0.61 | — | COM | 38119T104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,875 | $459K | 0.0% | $30.86 | $25.33 | +21.8% | SHS | 33734H106 |
| CMA | COMERICA INC | 5,272 | $458K | 0.0% | $86.87 * | $43.51 | +39.8% | COM | 200340107 |
| — | BGC PARTNERS INC | 30,309 | $458K | 0.0% | $15.11 | $11.05 | — | CL A | 05541T101 |
| RRR | RED ROCK RESORTS INC | 13,574 | $458K | 0.0% | $33.74 | $22.81 | +47.9% | CL A | 75700L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 734 | $455K | 0.0% | $619.89 | $411.52 | +50.5% | COM | 592688105 |
| ITB | ISHARES TR | 10,371 | $453K | 0.0% | $43.68 | $34.58 | +26.4% | US HOME CONS ETF | 464288752 |
| — | LAM RESEARCH CORP | 20,000 | $453K | 0.0% | $22.65 | $129.06 | — | Call | 512807108 |
| TU | TELUS CORP | 11,972 | $453K | 0.0% | $37.84 * | $17.31 | +9.4% | COM | 87971M103 |
| — | EPR PPTYS | 12,263 | $452K | 0.0% | $36.86 | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| NTES | NETEASE INC | 1,304 | $450K | 0.0% | $345.09 | $152.11 | +126.9% | SPONSORED ADR | 64110W102 |
| IQV | IQVIA HLDGS INC | 4,596 | $450K | 0.0% | $97.91 | $101.80 | -3.8% | COM | 46266C105 |
| ATRO | ASTRONICS CORP | 10,800 | $448K | 0.0% | $41.48 * | $29.86 | +17.5% | COM | 046433108 |
| UVSP | UNIVEST CORP PA | 15,953 | $447K | 0.0% | $28.02 | $22.30 | +25.8% | COM | 915271100 |
| — | STERICYCLE INC | 6,573 | $447K | 0.0% | $68.01 | $88.95 | — | COM | 858912108 |
| IGM | ISHARES TR | 2,641 | $446K | 0.0% | $168.88 * | $22.20 | +26.7% | N AMER TECH ETF | 464287549 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 66,681 | $445K | 0.0% | $6.67 | $8.28 | — | SPONDS ADR | 00653A107 |
| ANIK | ANIKA THERAPEUTICS INC | 8,229 | $444K | 0.0% | $53.96 | $55.35 | -2.6% | COM | 035255108 |
| — | NEW YORK MTG TR INC | 71,626 | $442K | 0.0% | $6.17 | $6.23 | — | COM PAR $.02 | 649604501 |
| GBIL | GOLDMAN SACHS ETF TR | 4,411 | $441K | 0.0% | $99.98 | $100.02 | -0.0% | TREASURYACCESS | 381430529 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,597 | $441K | 0.0% | $25.06 | $24.07 | — | UNIT LTD PARTN | 01881G106 |
| UYG | PROSHARES TR | 3,448 | $441K | 0.0% | $127.90 * | $24.70 | +72.6% | ULTRA FNCLS NEW | 74347X633 |
| RMBS | RAMBUS INC DEL | 30,874 | $439K | 0.0% | $14.22 | $11.84 | +20.1% | COM | 750917106 |
| — | VANECK VECTORS ETF TR | 16,827 | $438K | 0.0% | $26.03 | $26.03 | — | OIL SVCS ETF | 92189F718 |
| MIDD | MIDDLEBY CORP | 3,230 | $436K | 0.0% | $134.98 | $116.71 | +15.6% | COM | 596278101 |
| STAA | STAAR SURGICAL CO | 28,000 | $434K | 0.0% | $15.50 | $9.44 | +64.1% | COM PAR $0.01 | 852312305 |
| VOX | VANGUARD WORLD FDS | 4,751 | $433K | 0.0% | $91.14 | $93.32 | -2.3% | TELCOMM ETF | 92204A884 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,359 | $431K | 0.0% | $80.43 | $62.81 | +28.1% | COM | 844895102 |
| — | GABELLI DIVD & INCOME TR | 18,352 | $430K | 0.0% | $23.43 | $21.00 | — | COM | 36242H104 |
| — | NATIONAL OILWELL VARCO INC | 11,949 | $430K | 0.0% | $35.99 | $52.76 | — | COM | 637071101 |
| MDU | MDU RES GROUP INC | 15,890 | $427K | 0.0% | $26.87 * | $6.80 | +18.6% | COM | 552690109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,079 | $427K | 0.0% | $60.32 | $61.02 | -1.2% | SHORT TERM TREAS | 92206C102 |
| FLR | FLUOR CORP NEW | 8,243 | $426K | 0.0% | $51.68 * | $45.99 | +6.0% | COM | 343412102 |
| — | CIMPRESS N V | 3,551 | $426K | 0.0% | $119.97 | $84.56 | — | SHS EURO | N20146101 |
| RGLD | ROYAL GOLD INC | 5,187 | $426K | 0.0% | $82.13 | $63.68 | +29.0% | COM | 780287108 |
| — | PENNEY J C INC | 134,856 | $426K | 0.0% | $3.16 | $5.15 | — | COM | 708160106 |
| ONB | OLD NATL BANCORP IND | 24,354 | $425K | 0.0% | $17.45 | $15.02 | +16.2% | COM | 680033107 |
| EFV | ISHARES TR | 7,686 | $424K | 0.0% | $55.17 | $52.75 | +4.7% | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 14,276 | $424K | 0.0% | $29.70 | $28.27 | +5.0% | HDG MSCI EAFE | 46434V803 |
| — | VANECK VECTORS ETF TR | 14,102 | $424K | 0.0% | $30.07 | $30.07 | — | RARE EARTH STRAT | 92189F742 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,186 | $424K | 0.0% | $133.08 * | $57.83 | +15.1% | MIDCP 400 GRTH | 921932869 |
| MTN | VAIL RESORTS INC | 1,980 | $421K | 0.0% | $212.63 | $180.36 | +17.8% | COM | 91879Q109 |
| — | RESOURCE CAP CORP | 44,822 | $420K | 0.0% | $9.37 | $11.09 | — | COM NEW | 76120W708 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $420K | 0.0% | $122.91 | $97.97 | +25.4% | VNG RUS3000IDX | 92206C599 |
| — | TORCHMARK CORP | 4,619 | $419K | 0.0% | $90.71 | $57.45 | — | COM | 891027104 |
| — | PETROCHINA CO LTD | 5,982 | $418K | 0.0% | $69.88 | $69.88 | — | SPONSORED ADR | 71646E100 |
| — | GOLDCORP INC NEW | 32,731 | $418K | 0.0% | $12.77 | $18.69 | — | COM | 380956409 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,437 | $418K | 0.0% | $17.84 | $12.32 | — | SHS | N31738102 |
| — | TATA MTRS LTD | 12,573 | $416K | 0.0% | $33.09 | $33.78 | — | SPONSORED ADR | 876568502 |
| — | COHERENT INC | 1,475 | $416K | 0.0% | $282.03 | $137.95 | — | COM | 192479103 |
| — | FIRST DATA CORP NEW | 24,859 | $415K | 0.0% | $16.69 | $16.69 | — | COM CL A | 32008D106 |
| BKE | BUCKLE INC | 17,432 | $414K | 0.0% | $23.75 * | $10.86 | -11.1% | COM | 118440106 |
| IHDG | WISDOMTREE TR | 12,987 | $411K | 0.0% | $31.65 | $29.75 | +6.5% | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ETF TRUST | 13,425 | $409K | 0.0% | $30.47 | $26.78 | — | S&P 500 QLTY PRT | 73935X682 |
| USCI | UNITED STS COMMODITY INDEX F | 9,607 | $409K | 0.0% | $42.57 | $41.53 | +2.4% | COMM IDX FND | 911717106 |
| — | BARRICK GOLD CORP | 28,302 | $409K | 0.0% | $14.45 | $14.84 | — | COM | 067901108 |
| CTRA | CABOT OIL & GAS CORP | 14,308 | $409K | 0.0% | $28.59 * | $17.11 | +22.8% | COM | 127097103 |
| OPPJ | WISDOMTREE TR | 8,840 | $408K | 0.0% | $46.15 * | $19.21 | +20.0% | JPN SCAP HDG EQT | 97717W521 |
| — | SOUTH JERSEY INDS INC | 13,026 | $407K | 0.0% | $31.25 | $25.42 | — | COM | 838518108 |
| HEDJ | WISDOMTREE TR | 6,365 | $406K | 0.0% | $63.79 * | $31.09 | +2.5% | EUROPE HEDGED EQ | 97717X701 |
| — | WISDOMTREE TR | 14,000 | $406K | 0.0% | $29.00 | $29.00 | — | JAPAN CP GOODS | 97717W356 |
| PNR | PENTAIR PLC | 5,741 | $405K | 0.0% | $70.55 * | $35.01 | +20.0% | SHS | G7S00T104 |
| — | LEGACY TEX FINL GROUP INC | 9,558 | $403K | 0.0% | $42.16 | $42.16 | — | COM | 52471Y106 |
| CRUS | CIRRUS LOGIC INC | 7,768 | $403K | 0.0% | $51.88 | $40.96 | +26.6% | COM | 172755100 |
| OMC | OMNICOM GROUP INC | 5,513 | $402K | 0.0% | $72.92 * | $53.83 | +1.7% | COM | 681919106 |
| ADC | AGREE REALTY CORP | 7,798 | $401K | 0.0% | $51.42 | $32.17 | — | COM | 008492100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 31,420 | $401K | 0.0% | $12.76 | $12.89 | — | COM | 01879R106 |
| — | AMERICA FIRST MULTIFAMILY IN | 66,200 | $401K | 0.0% | $6.06 | $5.65 | — | BEN UNIT CTF | 02364V107 |
| TDC | TERADATA CORP DEL | 10,384 | $399K | 0.0% | $38.42 | $35.75 | +7.6% | COM | 88076W103 |
| PHM | PULTE GROUP INC | 12,003 | $399K | 0.0% | $33.24 * | $18.20 | +67.2% | COM | 745867101 |
| AMBA | AMBARELLA INC | 6,769 | $398K | 0.0% | $58.80 | $55.15 | +6.5% | SHS | G037AX101 |
| — | WORLD WRESTLING ENTMT INC | 13,011 | $398K | 0.0% | $30.59 | $20.17 | — | CL A | 98156Q108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,294 | $398K | 0.0% | $75.18 | $57.82 | — | SH BEN INT | 91359E105 |
| — | MGC DIAGNOSTICS CORP | 36,039 | $395K | 0.0% | $10.96 | $8.21 | — | COM | 552768103 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,150 | $394K | 0.0% | $17.79 | $12.49 | — | CL A | 609720107 |
| — | POWERSHARES ETF TRUST | 10,575 | $393K | 0.0% | $37.16 | $37.16 | — | DYN RETAIL PTF | 73935X617 |
| — | COOPER COS INC | 1,804 | $393K | 0.0% | $217.85 | $159.49 | — | COM NEW | 216648402 |
| DGS | WISDOMTREE TR | 7,543 | $393K | 0.0% | $52.10 | $43.31 | +20.4% | EMG MKTS SMCAP | 97717W281 |
| THG | HANOVER INS GROUP INC | 3,629 | $392K | 0.0% | $108.02 * | $59.49 | +42.8% | COM | 410867105 |
| IYC | ISHARES TR | 2,186 | $392K | 0.0% | $179.32 * | $36.85 | +21.6% | U.S. CNSM SV ETF | 464287580 |
| TEX | TEREX CORP NEW | 8,111 | $391K | 0.0% | $48.21 | $29.49 | +63.5% | COM | 880779103 |
| RBCAA | REPUBLIC BANCORP KY | 10,250 | $390K | 0.0% | $38.05 | $22.46 | +69.2% | CL A | 760281204 |
| EL | LAUDER ESTEE COS INC | 3,065 | $390K | 0.0% | $127.24 * | $87.29 | +31.9% | CL A | 518439104 |
| SAN | BANCO SANTANDER SA | 59,567 | $390K | 0.0% | $6.55 | $5.98 | +9.4% | ADR | 05964H105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,101 | $390K | 0.0% | $25.83 | $21.45 | — | UNIT LTD PARTNER | 226344208 |
| — | POWERSHARES ETF TRUST | 12,675 | $390K | 0.0% | $30.77 | $22.83 | — | RUSSELL 2000 VAL | 73935X864 |
| — | DENBURY RES INC | 176,038 | $389K | 0.0% | $2.21 | $4.03 | — | COM NEW | 247916208 |
| EPS | WISDOMTREE TR | 12,516 | $389K | 0.0% | $31.08 | $28.51 | +9.0% | US EARNINGS 500 | 97717W588 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,429 | $389K | 0.0% | $22.32 | $23.07 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK ENHANCED EQT DIV T | 41,858 | $386K | 0.0% | $9.22 | $8.22 | — | COM | 09251A104 |
| — | ATHENEX INC | 24,185 | $385K | 0.0% | $15.92 | $16.97 | — | COM | 04685N103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,791 | $385K | 0.0% | $214.96 * | $16.19 | +25.2% | COM | 191098102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $385K | 0.0% | $13.64 | $14.63 | — | COM | 09249L105 |
| NEM | NEWMONT MINING CORP | 10,259 | $385K | 0.0% | $37.53 * | $22.79 | +30.6% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,968 | $385K | 0.0% | $77.50 | $50.07 | +55.0% | COM | 64125C109 |
| WIP | SPDR SERIES TRUST | 6,671 | $384K | 0.0% | $57.56 | $55.96 | +2.8% | CITI INT GVT ETF | 78464A490 |
| TNA | DIREXION SHS ETF TR | 5,453 | $383K | 0.0% | $70.24 | $46.99 | +49.5% | DLY SMCAP BULL3X | 25459W847 |
| ORA | ORMAT TECHNOLOGIES INC | 5,977 | $382K | 0.0% | $63.91 * | $50.23 | +20.7% | COM | 686688102 |
| — | OFFICE DEPOT INC | 107,931 | $382K | 0.0% | $3.54 | $3.52 | — | COM | 676220106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,445 | $380K | 0.0% | $110.30 * | $53.58 | +26.7% | SHS - A - | N53745100 |
| IDA | IDACORP INC | 4,146 | $379K | 0.0% | $91.41 | $74.97 | +21.9% | COM | 451107106 |
| — | ANDEAVOR LOGISTICS LP | 8,209 | $379K | 0.0% | $46.17 | $48.53 | — | COM UNIT LP INT | 03350F106 |
| — | NOODLES & CO | 72,150 | $379K | 0.0% | $5.25 | $3.92 | — | COM CL A | 65540B105 |
| SPXL | DIREXION SHS ETF TR | 8,518 | $378K | 0.0% | $44.38 | $42.01 | +5.5% | DRX S&P500BULL | 25459W862 |
| SPSB | SPDR SERIES TRUST | 12,436 | $378K | 0.0% | $30.40 | $30.58 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| — | BANK AMER CORP | 21,400 | $376K | 0.0% | $17.57 | $7.21 | — | *W EXP 01/16/201 | 060505146 |
| ICLR | ICON PLC | 3,349 | $376K | 0.0% | $112.27 | $92.81 | +20.8% | SHS | G4705A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,750 | $375K | 0.0% | $27.27 | $20.99 | — | COM SHS BEN IN | 637870106 |
| SCHR | SCHWAB STRATEGIC TR | 7,030 | $375K | 0.0% | $53.34 * | $27.11 | -1.7% | INTRM TRM TRES | 808524854 |
| ACIW | ACI WORLDWIDE INC | 16,495 | $374K | 0.0% | $22.67 | $19.94 | +13.7% | COM | 004498101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,680 | $374K | 0.0% | $22.42 | $19.86 | — | COM SHS | 72202D106 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,572 | $374K | 0.0% | $27.56 | $23.64 | +16.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | MAXIM INTEGRATED PRODS INC | 7,143 | $373K | 0.0% | $52.22 | $44.66 | — | COM | 57772K101 |
| — | ACHILLION PHARMACEUTICALS IN | 129,176 | $372K | 0.0% | $2.88 | $8.35 | — | COM | 00448Q201 |
| BIO | BIO RAD LABS INC | 1,559 | $372K | 0.0% | $238.61 | $169.69 | +40.7% | CL A | 090572207 |
| NVRI | HARSCO CORP | 19,973 | $372K | 0.0% | $18.63 | $23.10 | -19.2% | COM | 415864107 |
| TBT | PROSHARES TR | 10,982 | $371K | 0.0% | $33.78 | $38.86 | -13.1% | PSHS ULTSH 20YRS | 74347B201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 101,124 | $370K | 0.0% | $3.66 | $3.62 | — | COMUNIT REP LB | Y7545W109 |
| — | RYDEX ETF TRUST | 3,232 | $370K | 0.0% | $114.48 | $83.23 | — | GUG S&P SC600 PG | 78355W809 |
| OLN | OLIN CORP | 10,373 | $369K | 0.0% | $35.57 * | $28.32 | +0.3% | COM PAR $1 | 680665205 |
| IEV | ISHARES TR | 7,798 | $369K | 0.0% | $47.32 | $41.68 | +13.4% | EUROPE ETF | 464287861 |
| — | CALIFORNIA RES CORP | 18,987 | $369K | 0.0% | $19.43 | $12.20 | — | COM NEW | 13057Q206 |
| — | SENIOR HSG PPTYS TR | 19,163 | $367K | 0.0% | $19.15 | $21.48 | — | SH BEN INT | 81721M109 |
| SUN | SUNOCO LP | 12,900 | $366K | 0.0% | $28.37 | $28.37 | — | COM U REP LP | 86765K109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,190 | $366K | 0.0% | $87.35 | $65.27 | — | COM CL A | 848574109 |
| KMX | CARMAX INC | 5,706 | $366K | 0.0% | $64.14 | $62.78 | +2.1% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,323 | $365K | 0.0% | $109.84 | $78.29 | +40.2% | COM | 874054109 |
| GNW | GENWORTH FINL INC | 117,000 | $364K | 0.0% | $3.11 | $5.06 | -38.6% | COM CL A | 37247D106 |
| — | GASLOG LTD | 16,363 | $364K | 0.0% | $22.25 | $18.20 | — | SHS | G37585109 |
| GUNR | FLEXSHARES TR | 10,859 | $361K | 0.0% | $33.24 | $30.57 | +8.9% | MORNSTAR UPSTR | 33939L407 |
| BANX | STONECASTLE FINL CORP | 17,943 | $361K | 0.0% | $20.12 * | $7.99 | +19.4% | COM | 861780104 |
| — | BIOCEPT INC | 520,187 | $361K | 0.0% | $0.69 | $1.29 | — | COM NEW | 09072V204 |
| — | MFA FINL INC | 45,303 | $359K | 0.0% | $7.92 | $7.52 | — | COM | 55272X102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 49,472 | $359K | 0.0% | $7.26 | $5.23 | — | COM | 81811M100 |
| — | AGRIUM INC | 3,108 | $357K | 0.0% | $114.86 | $92.60 | — | COM | 008916108 |
| HTGC | HERCULES CAPITAL INC | 27,101 | $356K | 0.0% | $13.14 | $13.11 | +0.1% | COM | 427096508 |
| EQR | EQUITY RESIDENTIAL | 5,573 | $355K | 0.0% | $63.70 * | $44.49 | +6.8% | SH BEN INT | 29476L107 |
| WU | WESTERN UN CO | 18,691 | $355K | 0.0% | $18.99 | $17.73 | — | COM | 959802109 |
| — | CARROLS RESTAURANT GROUP INC | 29,107 | $354K | 0.0% | $12.16 | $13.74 | — | COM | 14574X104 |
| — | NUVEEN MUN VALUE FD INC | 34,832 | $353K | 0.0% | $10.13 | $10.20 | — | COM | 670928100 |
| — | SINA CORP | 3,506 | $352K | 0.0% | $100.40 | $107.48 | — | ORD | G81477104 |
| SYF | SYNCHRONY FINL | 9,091 | $351K | 0.0% | $38.61 * | $24.69 | +28.2% | COM | 87165B103 |
| KBE | SPDR SERIES TRUST | 7,414 | $351K | 0.0% | $47.34 | $42.45 | +11.5% | S&P BK ETF | 78464A797 |
| — | PIMCO INCOME STRATEGY FUND I | 33,605 | $351K | 0.0% | $10.44 | $10.80 | — | COM | 72201J104 |
| EQIX | EQUINIX INC | 775 | $351K | 0.0% | $452.90 * | $314.41 | +23.6% | COM PAR $0.001 | 29444U700 |
| BF/B | BROWN FORMAN CORP | 5,102 | $350K | 0.0% | $68.60 * | $32.44 | +45.8% | CL B | 115637209 |
| — | DUNKIN BRANDS GROUP INC | 5,421 | $349K | 0.0% | $64.38 | $51.66 | — | COM | 265504100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,200 | $348K | 0.0% | $66.92 | $60.70 | +10.4% | INTL HIGH ETF | 921946794 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,083 | $347K | 0.0% | $20.31 | $15.92 | +27.5% | NAS CLNEDG GREEN | 33733E500 |
| IHE | ISHARES TR | 2,251 | $347K | 0.0% | $154.15 * | $55.48 | -7.2% | U.S. PHARMA ETF | 464288836 |
| VOC | VOC ENERGY TR | 58,622 | $347K | 0.0% | $5.92 | $3.74 | — | TR UNIT | 91829B103 |
| MGEE | MGE ENERGY INC | 5,458 | $344K | 0.0% | $63.03 * | $31.61 | +68.4% | COM | 55277P104 |
| HUN | HUNTSMAN CORP | 10,316 | $343K | 0.0% | $33.25 | $19.61 | +69.8% | COM | 447011107 |
| — | BP PRUDHOE BAY RTY TR | 17,065 | $343K | 0.0% | $20.10 | $49.08 | — | UNIT BEN INT | 055630107 |
| — | MSB FINL CORP NEW | 19,274 | $343K | 0.0% | $17.80 | $13.52 | — | COM | 55352L101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,527 | $343K | 0.0% | $29.76 | $21.90 | — | COM | 458118106 |
| IXN | ISHARES TR | 2,229 | $342K | 0.0% | $153.43 * | $19.75 | +29.6% | GLOBAL TECH ETF | 464287291 |
| — | PHILLIPS 66 PARTNERS LP | 6,506 | $341K | 0.0% | $52.41 | $51.63 | — | COM UNIT REP INT | 718549207 |
| XPO | XPO LOGISTICS INC | 3,720 | $341K | 0.0% | $91.67 * | $25.57 | +23.9% | COM | 983793100 |
| EUFN | ISHARES TR | 14,603 | $340K | 0.0% | $23.28 | $17.26 | +35.1% | MSCI EURO FL ETF | 464289180 |
| EAT | BRINKER INTL INC | 8,750 | $340K | 0.0% | $38.86 * | $41.43 | -13.7% | COM | 109641100 |
| DOX | AMDOCS LTD | 5,157 | $338K | 0.0% | $65.54 * | $52.63 | +6.1% | SHS | G02602103 |
| — | POWERSHARES ETF TRUST | 5,251 | $337K | 0.0% | $64.18 | $63.85 | — | DYN PHRMA PORT | 73935X799 |
| SMIN | ISHARES TR | 6,403 | $337K | 0.0% | $52.63 | $35.19 | +49.4% | MSCI INDIA SM CP | 46429B614 |
| — | STATOIL ASA | 15,680 | $336K | 0.0% | $21.43 | $17.39 | — | SPONSORED ADR | 85771P102 |
| KSS | KOHLS CORP | 6,174 | $335K | 0.0% | $54.26 | $48.14 | +12.6% | COM | 500255104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 64,000 | $335K | 0.0% | $5.23 | $5.23 | — | COM | 30555Q108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,281 | $334K | 0.0% | $16.47 | $15.31 | — | COM | 72201B101 |
| LYTS | LSI INDS INC | 48,475 | $334K | 0.0% | $6.89 | $8.78 | -21.6% | COM | 50216C108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,611 | $334K | 0.0% | $127.92 * | $53.83 | +18.8% | MIDCP 400 IDX | 921932885 |
| — | GROUPON INC | 65,308 | $333K | 0.0% | $5.10 | $3.22 | — | COM | 399473107 |
| CFR | CULLEN FROST BANKERS INC | 3,510 | $332K | 0.0% | $94.59 * | $46.14 | +62.0% | COM | 229899109 |
| — | COUNTY BANCORP INC | 11,154 | $332K | 0.0% | $29.77 | $20.65 | — | COM | 221907108 |
| SPYD | SPDR SER TR | 8,853 | $332K | 0.0% | $37.50 | $35.60 | +5.2% | PRTFLO S&P500 HI | 78468R788 |
| — | LEUCADIA NATL CORP | 12,440 | $330K | 0.0% | $26.53 | $22.73 | — | COM | 527288104 |
| PBI | PITNEY BOWES INC | 29,486 | $330K | 0.0% | $11.19 | $15.90 | -29.7% | COM | 724479100 |
| — | VERINT SYS INC | 7,893 | $330K | 0.0% | $41.81 | $43.12 | — | COM | 92343X100 |
| — | APOLLO GLOBAL MGMT LLC | 9,848 | $330K | 0.0% | $33.51 | $33.51 | — | CL A SHS | 037612306 |
| — | LIBERTY INTERACTIVE CORP | 13,476 | $329K | 0.0% | $24.41 | $25.90 | — | QVC GP COM SER A | 53071M104 |
| NGD | NEW GOLD INC CDA | 99,581 | $328K | 0.0% | $3.29 | $3.39 | -3.0% | COM | 644535106 |
| DHI | D R HORTON INC | 6,406 | $327K | 0.0% | $51.05 * | $29.40 | +59.0% | COM | 23331A109 |
| AGO | ASSURED GUARANTY LTD | 9,633 | $326K | 0.0% | $33.84 * | $27.36 | +7.8% | COM | G0585R106 |
| — | E TRADE FINANCIAL CORP | 6,572 | $326K | 0.0% | $49.60 | $49.60 | — | COM NEW | 269246401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,667 | $326K | 0.0% | $69.85 | $59.21 | +17.9% | HLTH CARE ALPH | 33734X143 |
| SON | SONOCO PRODS CO | 6,136 | $326K | 0.0% | $53.13 * | $31.74 | +27.3% | COM | 835495102 |
| ESBA | EMPIRE ST RLTY OP L P | 15,706 | $325K | 0.0% | $20.69 | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| IGF | ISHARES TR | 7,190 | $325K | 0.0% | $45.20 | $40.45 | +11.8% | GLB INFRASTR ETF | 464288372 |
| — | RYDEX ETF TRUST | 2,100 | $324K | 0.0% | $154.29 | $131.33 | — | GUG S&P MC400 PG | 78355W601 |
| — | INVESCO QUALITY MUNI INC TRS | 25,853 | $323K | 0.0% | $12.49 | $12.62 | — | COM | 46133G107 |
| TAP | MOLSON COORS BREWING CO | 3,938 | $323K | 0.0% | $82.02 * | $60.05 | +10.6% | CL B | 60871R209 |
| — | BLUEBIRD BIO INC | 1,816 | $323K | 0.0% | $177.86 | $177.86 | — | COM | 09609G100 |
| DBEU | DBX ETF TR | 11,367 | $323K | 0.0% | $28.42 | $25.38 | +12.0% | XTRACK MSCI EURP | 233051853 |
| — | DEPOMED INC | 39,975 | $322K | 0.0% | $8.06 | $20.07 | — | COM | 249908104 |
| — | ETFIS SER TR I | 37,370 | $322K | 0.0% | $8.62 | $10.83 | — | INFRAC ACT MLP | 26923G103 |
| — | EBIX INC | 4,068 | $322K | 0.0% | $79.15 | $60.53 | — | COM NEW | 278715206 |
| XLRE | SELECT SECTOR SPDR TR | 9,759 | $321K | 0.0% | $32.89 | $33.29 | -1.1% | RL EST SEL SEC | 81369Y860 |
| ILCG | ISHARES TR | 2,044 | $320K | 0.0% | $156.56 * | $26.10 | +19.9% | MRNGSTR LG-CP GR | 464287119 |
| PICK | ISHARES INC | 9,239 | $320K | 0.0% | $34.64 | $32.19 | +7.6% | MSCI GBL ETF NEW | 46434G848 |
| — | GOVERNMENT PPTYS INCOME TR | 17,260 | $320K | 0.0% | $18.54 | $18.68 | — | COM SHS BEN INT | 38376A103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,914 | $320K | 0.0% | $13.38 | $17.80 | — | SHS UNITS LLI | 29250X103 |
| — | CHINA MOBILE LIMITED | 6,319 | $319K | 0.0% | $50.48 | $56.66 | — | SPONSORED ADR | 16941M109 |
| IXJ | ISHARES TR | 2,826 | $318K | 0.0% | $112.53 * | $53.36 | +5.4% | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ACT MANG COMM FD | 18,231 | $318K | 0.0% | $17.44 | $16.87 | — | OPT YLD DIV | 73937V106 |
| — | HUDSON PAC PPTYS INC | 9,267 | $317K | 0.0% | $34.21 | $34.21 | — | COM | 444097109 |
| AIVL | WISDOMTREE TR | 3,549 | $314K | 0.0% | $88.48 | $73.27 | +20.6% | US DIVID EX FNCL | 97717W406 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,776 | $314K | 0.0% | $65.75 | $53.84 | +22.3% | COM | 29664W105 |
| — | POWERSHARES ETF TRUST | 11,838 | $313K | 0.0% | $26.44 | $18.42 | — | DIV ACHV PRTF | 73935X732 |
| — | EATON VANCE ENH EQTY INC FD | 20,526 | $312K | 0.0% | $15.20 | $13.55 | — | COM | 278277108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,910 | $312K | 0.0% | $163.35 * | $121.84 | +23.8% | CL A | 78410G104 |
| — | LIBERTY ALL STAR EQUITY FD | 49,436 | $311K | 0.0% | $6.29 | $5.71 | — | SH BEN INT | 530158104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,857 | $311K | 0.0% | $14.23 | $13.75 | — | COM | 6706ER101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,494 | $311K | 0.0% | $124.70 | $112.52 | +10.7% | NY ARCA BIOTECH | 33733E203 |
| — | UBS AG LONDON BRH | 1,365 | $310K | 0.0% | $227.11 | $166.03 | — | EN LG CP GRWTH | 902677780 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,195 | $310K | 0.0% | $97.03 | $87.45 | — | COM | 26138E109 |
| AAP | ADVANCE AUTO PARTS INC | 3,087 | $308K | 0.0% | $99.77 * | $80.79 | +8.4% | COM | 00751Y106 |
| — | POWERSHARES ETF TR II | 20,000 | $308K | 0.0% | $15.40 | $15.40 | — | S&P SMCP ENE P | 73937B704 |
| CPT | CAMDEN PPTY TR | 3,342 | $308K | 0.0% | $92.16 * | $70.14 | +0.3% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC | 4,778 | $308K | 0.0% | $64.46 * | $42.45 | +21.7% | COM | 74340W103 |
| — | BLACKROCK MUNIENHANCED FD IN | 26,423 | $308K | 0.0% | $11.66 | $11.96 | — | COM | 09253Y100 |
| — | EATON VANCE CORP | 5,465 | $308K | 0.0% | $56.36 | $36.09 | — | COM NON VTG | 278265103 |
| — | GABELLI EQUITY TR INC | 49,612 | $307K | 0.0% | $6.19 | $6.20 | — | COM | 362397101 |
| HEI | HEICO CORP NEW | 3,251 | $307K | 0.0% | $94.43 * | $45.18 | +33.7% | COM | 422806109 |
| — | CHINA PETE & CHEM CORP | 4,179 | $307K | 0.0% | $73.46 | $73.46 | — | SPON ADR H SHS | 16941R108 |
| WDAY | WORKDAY INC | 3,005 | $306K | 0.0% | $101.83 | $80.19 | +26.9% | CL A | 98138H101 |
| NNI | NELNET INC | 5,546 | $304K | 0.0% | $54.81 | $54.07 | +1.3% | CL A | 64031N108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,250 | $304K | 0.0% | $29.66 | $28.90 | — | COM UNIT | 16411Q101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,528 | $303K | 0.0% | $24.19 | $20.39 | — | COM SHS | 670699107 |
| — | BLACK KNIGHT INC | 6,860 | $303K | 0.0% | $44.17 | $44.17 | — | COM | 09215C105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,771 | $302K | 0.0% | $63.30 * | $56.83 | -0.5% | COM | 363576109 |
| RDY | DR REDDYS LABS LTD | 8,017 | $301K | 0.0% | $37.55 | $59.74 | -37.1% | ADR | 256135203 |
| — | HOSPITALITY PPTYS TR | 10,052 | $300K | 0.0% | $29.84 | $28.52 | — | COM SH BEN INT | 44106M102 |
| — | L BRANDS INC | 4,967 | $299K | 0.0% | $60.20 | $77.02 | — | COM | 501797104 |
| TRIP | TRIPADVISOR INC | 8,685 | $299K | 0.0% | $34.43 * | $58.93 | -48.0% | COM | 896945201 |
| — | BED BATH & BEYOND INC | 13,556 | $298K | 0.0% | $21.98 | $43.15 | — | COM | 075896100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,019 | $298K | 0.0% | $98.71 | $64.00 | +54.5% | COM | 74587V107 |
| DGRO | ISHARES TR | 8,571 | $298K | 0.0% | $34.77 | $29.69 | +17.2% | CORE DIV GRWTH | 46434V621 |
| BALL | BALL CORP | 7,848 | $297K | 0.0% | $37.84 * | $34.78 | -0.3% | COM | 058498106 |
| L | LOEWS CORP | 5,941 | $297K | 0.0% | $49.99 * | $38.73 | +24.7% | COM | 540424108 |
| FEZ | SPDR INDEX SHS FDS | 7,290 | $297K | 0.0% | $40.74 | $35.90 | +13.4% | EURO STOXX 50 | 78463X202 |
| FNV | FRANCO NEVADA CORP | 3,714 | $297K | 0.0% | $79.97 * | $59.54 | +24.1% | COM | 351858105 |
| XT | ISHARES TR | 8,366 | $296K | 0.0% | $35.38 | $29.63 | +19.6% | EXPONENTIAL TECH | 46434V381 |
| — | CA INC | 8,863 | $295K | 0.0% | $33.28 | $32.21 | — | COM | 12673P105 |
| DFE | WISDOMTREE TR | 4,165 | $294K | 0.0% | $70.59 | $62.70 | +12.5% | EUROPE SMCP DV | 97717W869 |
| STLD | STEEL DYNAMICS INC | 6,806 | $294K | 0.0% | $43.20 * | $32.46 | +12.5% | COM | 858119100 |
| RWX | SPDR INDEX SHS FDS | 7,228 | $293K | 0.0% | $40.54 | $41.62 | -2.7% | DJ INTL RL ETF | 78463X863 |
| VYX | NCR CORP NEW | 8,626 | $293K | 0.0% | $33.97 * | $19.12 | +9.1% | COM | 62886E108 |
| NEOG | NEOGEN CORP | 3,551 | $292K | 0.0% | $82.23 * | $20.03 | +54.0% | COM | 640491106 |
| SR | SPIRE INC | 3,874 | $291K | 0.0% | $75.12 | $69.99 | — | COM | 84857L101 |
| MSEX | MIDDLESEX WATER CO | 7,284 | $291K | 0.0% | $39.95 | $39.52 | +1.0% | COM | 596680108 |
| NEU | NEWMARKET CORP | 729 | $290K | 0.0% | $397.81 * | $341.21 | -0.8% | COM | 651587107 |
| FDS | FACTSET RESH SYS INC | 1,501 | $289K | 0.0% | $192.54 * | $149.75 | +18.9% | COM | 303075105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $289K | 0.0% | $13.96 | $11.96 | — | COM | 67090H102 |
| — | ZIOPHARM ONCOLOGY INC | 69,829 | $289K | 0.0% | $4.14 | $6.00 | — | COM | 98973P101 |
| — | POWERSHARES ETF TRUST | 5,578 | $288K | 0.0% | $51.63 | $41.02 | — | DWA MOMENTUM PTF | 73935X153 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $288K | 0.0% | $2.20 | $4.32 | -49.1% | COM | 25065K104 |
| EQT | EQT CORP | 5,064 | $288K | 0.0% | $56.87 * | $31.85 | -10.2% | COM | 26884L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,864 | $287K | 0.0% | $10.30 | $9.86 | +4.4% | SPONSORED ADR | 71654V408 |
| — | CARA THERAPEUTICS INC | 23,418 | $287K | 0.0% | $12.26 | $12.27 | — | COM | 140755109 |
| YORW | YORK WTR CO | 8,450 | $286K | 0.0% | $33.85 * | $19.71 | +46.2% | COM | 987184108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,847 | $286K | 0.0% | $74.34 | $61.27 | — | CL A | 512816109 |
| CUBE | CUBESMART | 9,877 | $286K | 0.0% | $28.96 | $25.91 | — | COM | 229663109 |
| — | CTRIP COM INTL LTD | 6,471 | $285K | 0.0% | $44.04 | $51.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARRAY BIOPHARMA INC | 22,300 | $285K | 0.0% | $12.78 | $8.24 | — | COM | 04269X105 |
| ILCB | ISHARES TR | 1,794 | $285K | 0.0% | $158.86 * | $31.13 | +27.6% | MRNGSTR LG-CP ET | 464287127 |
| VKTX | VIKING THERAPEUTICS INC | 70,000 | $284K | 0.0% | $4.06 | $2.65 | +53.1% | COM | 92686J106 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $284K | 0.0% | $33.00 | $22.32 | +47.9% | COM | 669549107 |
| CPK | CHESAPEAKE UTILS CORP | 3,600 | $283K | 0.0% | $78.61 * | $47.95 | +41.1% | COM | 165303108 |
| FFWM | FIRST FNDTN INC | 15,284 | $283K | 0.0% | $18.52 * | $16.90 | +0.4% | COM | 32026V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,072 | $282K | 0.0% | $23.36 | $22.73 | — | SHS BEN INT | 112830104 |
| — | ROCKWELL MED INC | 48,279 | $281K | 0.0% | $5.82 | $10.37 | — | COM | 774374102 |
| — | CITRIX SYS INC | 3,195 | $281K | 0.0% | $87.95 | $76.20 | — | COM | 177376100 |
| FNDF | SCHWAB STRATEGIC TR | 9,228 | $281K | 0.0% | $30.45 | $30.25 | +0.5% | SCHWB FDT INT LG | 808524755 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,415 | $281K | 0.0% | $24.62 | $23.25 | — | COM | 41013V100 |
| — | NUVEEN PFD & INCM SECURTIES | 27,337 | $279K | 0.0% | $10.21 | $9.78 | — | COM | 67072C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,090 | $279K | 0.0% | $21.31 | $21.31 | — | GUG BULL2020 E | 18383M514 |
| NWE | NORTHWESTERN CORP | 4,673 | $279K | 0.0% | $59.70 * | $40.33 | +5.2% | COM NEW | 668074305 |
| XCEM | COLUMBIA ETF TR II | 10,093 | $279K | 0.0% | $27.64 | $28.20 | -1.9% | EM CORE EX ETF | 19762B202 |
| — | JPMORGAN CHASE & CO | 4,200 | $279K | 0.0% | $66.43 | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| — | PIMCO MUNICIPAL INCOME FD | 21,349 | $278K | 0.0% | $13.02 | $13.95 | — | COM | 72200R107 |
| — | SANDY SPRING BANCORP INC | 7,101 | $277K | 0.0% | $39.01 | $30.08 | — | COM | 800363103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,464 | $277K | 0.0% | $26.47 | $35.19 | — | COM | 875465106 |
| AG | FIRST MAJESTIC SILVER CORP | 40,914 | $276K | 0.0% | $6.75 | $7.01 | -5.1% | COM | 32076V103 |
| IGSB | ISHARES TR | 2,619 | $274K | 0.0% | $104.62 * | $52.55 | -0.5% | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST | 7,055 | $274K | 0.0% | $38.84 | $29.17 | — | DYNM LRG CP VL | 73935X708 |
| MOS | MOSAIC CO NEW | 10,696 | $274K | 0.0% | $25.62 * | $20.19 | +11.8% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,116 | $270K | 0.0% | $86.65 * | $85.28 | -2.0% | COM | 33616C100 |
| AEIS | ADVANCED ENERGY INDS | 3,995 | $270K | 0.0% | $67.58 * | $59.59 | +11.1% | COM | 007973100 |
| VMC | VULCAN MATLS CO | 2,094 | $269K | 0.0% | $128.46 * | $96.61 | +23.8% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,327 | $268K | 0.0% | $115.17 * | $77.31 | +38.2% | COM | 445658107 |
| DWM | WISDOMTREE TR | 4,805 | $268K | 0.0% | $55.78 | $49.51 | +12.7% | INTL EQUITY FD | 97717W703 |
| — | SUNPOWER CORP | 31,760 | $268K | 0.0% | $8.44 | $7.88 | — | COM | 867652406 |
| — | PROSHARES TR | 2,531 | $267K | 0.0% | $105.49 | $105.49 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | RYDEX ETF TRUST | 1,870 | $267K | 0.0% | $142.78 | $110.86 | — | GUG S&P500EQWTTE | 78355W817 |
| AXON | AXON ENTERPRISE INC | 10,073 | $267K | 0.0% | $26.51 | $24.46 | +8.4% | COM | 05464C101 |
| RVTY | PERKINELMER INC | 3,636 | $266K | 0.0% | $73.16 * | $55.53 | +29.0% | COM | 714046109 |
| — | PIMCO DYNAMIC INCOME FD | 8,826 | $265K | 0.0% | $30.02 | $28.64 | — | SHS | 72201Y101 |
| — | WABCO HLDGS INC | 1,823 | $262K | 0.0% | $143.72 | $109.42 | — | COM | 92927K102 |
| — | HI-CRUSH PARTNERS LP | 24,527 | $262K | 0.0% | $10.68 | $9.80 | — | COM UNIT LTD | 428337109 |
| — | MALVERN BANCORP INC | 10,000 | $262K | 0.0% | $26.20 | $16.00 | — | COM | 561409103 |
| — | UBS AG LONDON BRH | 1,479 | $262K | 0.0% | $177.15 | $156.17 | — | FI ENHAN EUR ETN | 90274D234 |
| ORI | OLD REP INTL CORP | 12,214 | $261K | 0.0% | $21.37 * | $9.46 | +17.2% | COM | 680223104 |
| — | ADAM NAT RES FD INC | 13,137 | $261K | 0.0% | $19.87 | $22.78 | — | COM | 00548F105 |
| — | HEARTLAND FINL USA INC | 4,846 | $260K | 0.0% | $53.65 | $53.65 | — | COM | 42234Q102 |
| — | CALAMOS CONV & HIGH INCOME F | 21,945 | $260K | 0.0% | $11.85 | $11.42 | — | COM SHS | 12811P108 |
| — | AIRCASTLE LTD | 11,053 | $259K | 0.0% | $23.43 | $23.17 | — | COM | G0129K104 |
| — | GRAMERCY PPTY TR | 9,684 | $258K | 0.0% | $26.64 | $26.33 | — | COM NEW | 385002308 |
| IRM | IRON MTN INC NEW | 6,830 | $258K | 0.0% | $37.77 * | $21.77 | +11.5% | COM | 46284V101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,355 | $258K | 0.0% | $35.08 * | $32.24 | +2.4% | COM | 704699107 |
| — | DRYSHIPS INC | 72,478 | $256K | 0.0% | $3.53 | $2.46 | — | COM PAR NEW | Y2109Q705 |
| LKQ | LKQ CORP | 6,298 | $256K | 0.0% | $40.65 * | $30.62 | +19.3% | COM | 501889208 |
| BWA | BORGWARNER INC | 5,020 | $256K | 0.0% | $51.00 * | $34.36 | +15.5% | COM | 099724106 |
| — | WPX ENERGY INC | 18,180 | $256K | 0.0% | $14.08 | $15.93 | — | COM | 98212B103 |
| PAAS | PAN AMERICAN SILVER CORP | 16,407 | $255K | 0.0% | $15.54 | $17.17 | -9.4% | COM | 697900108 |
| — | SOUTHWESTERN ENERGY CO | 45,759 | $255K | 0.0% | $5.57 | $5.86 | — | COM | 845467109 |
| — | NATIONAL RESH CORP | 4,551 | $255K | 0.0% | $56.03 | $56.03 | — | CL B | 637372301 |
| — | CELLDEX THERAPEUTICS INC NEW | 89,286 | $254K | 0.0% | $2.84 | $4.20 | — | COM | 15117B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,184 | $254K | 0.0% | $79.77 * | $52.65 | +47.5% | COM | 43300A203 |
| — | EMCLAIRE FINL CORP | 8,344 | $253K | 0.0% | $30.32 | $23.72 | — | COM | 290828102 |
| — | NOVAVAX INC | 203,793 | $253K | 0.0% | $1.24 | $2.85 | — | COM | 670002104 |
| — | NUANCE COMMUNICATIONS INC | 15,445 | $253K | 0.0% | $16.38 | $16.01 | — | COM | 67020Y100 |
| — | ETFS PLATINUM TR | 2,850 | $252K | 0.0% | $88.42 | $90.36 | — | SH BEN INT | 26922V101 |
| — | INDIA FD INC | 9,643 | $252K | 0.0% | $26.13 | $24.93 | — | COM | 454089103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $252K | 0.0% | $402.56 * | $236.22 | +66.0% | CL A | 31946M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,045 | $251K | 0.0% | $41.52 | $32.46 | +28.1% | COM | 49338L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,370 | $250K | 0.0% | $6.35 | $6.21 | — | TR UNIT | 85207K107 |
| PKG | PACKAGING CORP AMER | 2,070 | $250K | 0.0% | $120.77 * | $64.64 | +46.8% | COM | 695156109 |
| — | ETF MANAGERS TR | 7,916 | $250K | 0.0% | $31.58 | $31.58 | — | PRIME CYBR SCRTY | 26924G201 |
| LCII | LCI INDS | 1,915 | $249K | 0.0% | $130.03 * | $81.33 | +23.2% | COM | 50189K103 |
| R | RYDER SYS INC | 2,964 | $249K | 0.0% | $84.01 | $76.49 | +10.0% | COM | 783549108 |
| — | ARLINGTON ASSET INVT CORP | 21,171 | $249K | 0.0% | $11.76 | $13.60 | — | CL A NEW | 041356205 |
| — | TEKLA LIFE SCIENCES INVS | 12,684 | $249K | 0.0% | $19.63 | $19.12 | — | SH BEN INT | 87911K100 |
| — | JUNIPER NETWORKS INC | 8,717 | $248K | 0.0% | $28.45 | $28.45 | — | COM | 48203R104 |
| CVGW | CALAVO GROWERS INC | 2,933 | $248K | 0.0% | $84.56 * | $63.25 | +15.3% | COM | 128246105 |
| — | BARCLAYS BK PLC | 8,889 | $248K | 0.0% | $27.90 | $39.21 | — | IPATH S&P500 VIX | 06746L422 |
| — | RYDEX ETF TRUST | 1,304 | $248K | 0.0% | $190.18 | $143.29 | — | GUGGENHM S&P 500 | 78355W205 |
| ALLY | ALLY FINL INC | 8,466 | $247K | 0.0% | $29.18 * | $20.79 | +10.0% | COM | 02005N100 |
| — | SPDR SERIES TRUST | 1,860 | $247K | 0.0% | $132.80 | $100.48 | — | S&P 600 SML CAP | 78464A813 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,794 | $247K | 0.0% | $65.10 | $55.35 | +17.5% | COM | 00971T101 |
| PBF | PBF ENERGY INC | 6,977 | $247K | 0.0% | $35.40 | $23.10 | +53.5% | CL A | 69318G106 |
| CATY | CATHAY GEN BANCORP | 5,846 | $247K | 0.0% | $42.25 * | $31.93 | +1.3% | COM | 149150104 |
| WOR | WORTHINGTON INDS INC | 5,574 | $246K | 0.0% | $44.13 * | $26.70 | +1.7% | COM | 981811102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,612 | $246K | 0.0% | $11.38 | $11.59 | — | SH BEN INT | 46132E103 |
| TWLO | TWILIO INC | 10,362 | $245K | 0.0% | $23.64 | $30.76 | -23.3% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 947 | $245K | 0.0% | $258.71 * | $178.33 | +38.4% | COM | 776696106 |
| — | VASCO DATA SEC INTL INC | 17,555 | $244K | 0.0% | $13.90 | $16.72 | — | COM | 92230Y104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,389 | $244K | 0.0% | $45.28 * | $26.79 | +12.2% | COM NEW | 19239V302 |
| ONC | BEIGENE LTD | 2,500 | $244K | 0.0% | $97.60 | $53.45 | +82.8% | SPONSORED ADR | 07725L102 |
| SPDW | SPDR INDEX SHS FDS | 7,701 | $244K | 0.0% | $31.68 | $27.33 | +16.0% | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK VECTORS ETF TR | 5,720 | $243K | 0.0% | $42.48 | $41.28 | +2.8% | MORNINGSTAR WIDE | 92189F643 |
| CRSP | CRISPR THERAPEUTICS AG | 10,370 | $243K | 0.0% | $23.43 | $19.00 | +23.6% | NAMEN AKT | H17182108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,375 | $243K | 0.0% | $72.00 * | $54.46 | +19.6% | COM | 198516106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 15,838 | $242K | 0.0% | $15.28 | $15.28 | — | COM | 184692101 |
| BIB | PROSHARES TR | 4,302 | $241K | 0.0% | $56.02 | $63.24 | -11.3% | PSHS ULT NASB | 74347R214 |
| RWO | SPDR INDEX SHS FDS | 4,924 | $241K | 0.0% | $48.94 | $47.51 | +2.9% | DJ GLB RL ES ETF | 78463X749 |
| — | TWO HBRS INVT CORP | 14,769 | $240K | 0.0% | $16.25 | $16.25 | — | COM NEW | 90187B408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,804 | $240K | 0.0% | $35.27 | $27.36 | +28.6% | NASD TECH DIV | 33738R118 |
| — | TAUBMAN CTRS INC | 3,663 | $240K | 0.0% | $65.52 | $65.52 | — | COM | 876664103 |
| OTEX | OPEN TEXT CORP | 6,714 | $239K | 0.0% | $35.60 * | $25.18 | +17.0% | COM | 683715106 |
| SMOG | VANECK VECTORS ETF TR | 3,914 | $239K | 0.0% | $61.06 | $52.63 | +16.2% | GLOBAL ALTER ETF | 92189F502 |
| — | NOBLE CORP PLC | 52,901 | $239K | 0.0% | $4.52 | $6.93 | — | SHS USD | G65431101 |
| ING | ING GROEP N V | 12,900 | $238K | 0.0% | $18.45 | $13.45 | +37.2% | SPONSORED ADR | 456837103 |
| XHB | SPDR SERIES TRUST | 5,347 | $237K | 0.0% | $44.32 | $41.96 | +5.5% | S&P HOMEBUILD | 78464A888 |
| — | HSBC HLDGS PLC | 9,193 | $237K | 0.0% | $25.78 | $25.93 | — | ADR A 1/40PF A | 404280604 |
| MYGN | MYRIAD GENETICS INC | 6,894 | $237K | 0.0% | $34.38 | $32.86 | +4.5% | COM | 62855J104 |
| — | ELLIE MAE INC | 2,638 | $236K | 0.0% | $89.46 | $91.03 | — | COM | 28849P100 |
| — | LIONS GATE ENTMNT CORP | 7,422 | $236K | 0.0% | $31.80 | $24.97 | — | CL B NON VTG | 535919500 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,892 | $235K | 0.0% | $29.78 | $29.78 | — | UNIT LTD INT | 822634101 |
| — | RAIT FINANCIAL TRUST | 625,500 | $235K | 0.0% | $0.38 | $7.47 | — | COM NEW | 749227609 |
| — | U S G CORP | 6,087 | $235K | 0.0% | $38.61 | $38.61 | — | COM NEW | 903293405 |
| AAON | AAON INC | 6,393 | $235K | 0.0% | $36.76 * | $21.20 | +10.1% | COM PAR $0.004 | 000360206 |
| AEM | AGNICO EAGLE MINES LTD | 5,099 | $235K | 0.0% | $46.09 * | $34.08 | +15.1% | COM | 008474108 |
| — | LIFE STORAGE INC | 2,630 | $234K | 0.0% | $88.97 | $82.50 | — | COM | 53223X107 |
| TTC | TORO CO | 3,582 | $234K | 0.0% | $65.33 | $45.27 | +44.1% | COM | 891092108 |
| PTCT | PTC THERAPEUTICS INC | 14,021 | $234K | 0.0% | $16.69 | $16.93 | -1.5% | COM | 69366J200 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,523 | $234K | 0.0% | $42.37 | $39.60 | +7.0% | COM | 405217100 |
| — | LIBERTY PPTY TR | 5,446 | $234K | 0.0% | $42.97 | $37.05 | — | SH BEN INT | 531172104 |
| SPSM | SPDR SER TR | 7,736 | $233K | 0.0% | $30.12 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| — | BLACKROCK CAPITAL INVESTMENT | 37,430 | $233K | 0.0% | $6.22 | $7.33 | — | COM | 092533108 |
| MOG/A | MOOG INC | 2,667 | $232K | 0.0% | $86.99 * | $60.36 | +32.9% | CL A | 615394202 |
| DORM | DORMAN PRODUCTS INC | 3,773 | $231K | 0.0% | $61.22 | $68.87 | -11.2% | COM | 258278100 |
| — | WEINGARTEN RLTY INVS | 7,026 | $231K | 0.0% | $32.88 | $34.09 | — | SH BEN INT | 948741103 |
| — | MUTUALFIRST FINL INC | 6,000 | $231K | 0.0% | $38.50 | $38.50 | — | COM | 62845B104 |
| PRA | PROASSURANCE CORP | 4,017 | $230K | 0.0% | $57.26 | $50.26 | +13.7% | COM | 74267C106 |
| JETS | ETF SER SOLUTIONS | 7,000 | $228K | 0.0% | $32.57 | $29.91 | +8.9% | US GLB JETS | 26922A842 |
| VC | VISTEON CORP | 1,820 | $228K | 0.0% | $125.27 | $79.67 | +56.3% | COM NEW | 92839U206 |
| GNL | GLOBAL NET LEASE INC | 11,086 | $228K | 0.0% | $20.57 | $23.70 | — | COM NEW | 379378201 |
| — | COHEN & STEERS REIT & PFD IN | 10,714 | $228K | 0.0% | $21.28 | $20.40 | — | COM | 19247X100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 33,671 | $227K | 0.0% | $6.74 | $6.85 | — | COM SBI | 02083A103 |
| — | HALYARD HEALTH INC | 4,894 | $226K | 0.0% | $46.18 | $31.71 | — | COM | 40650V100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,146 | $226K | 0.0% | $71.84 | $72.06 | -0.2% | SHS | 337345102 |
| — | DIEBOLD NXDF INC | 13,796 | $226K | 0.0% | $16.38 | $16.38 | — | COM | 253651103 |
| — | TUPPERWARE BRANDS CORP | 3,600 | $226K | 0.0% | $62.78 | $55.26 | — | COM | 899896104 |
| RXL | PROSHARES TR | 2,557 | $226K | 0.0% | $88.38 * | $17.44 | +26.5% | PSHS ULT HLTHCRE | 74347R735 |
| — | EVOKE PHARMA INC | 100,000 | $226K | 0.0% | $2.26 | $2.26 | — | COM | 30049G104 |
| BKR | BAKER HUGHES A GE CO | 7,125 | $225K | 0.0% | $31.58 * | $28.18 | -10.3% | CL A | 05722G100 |
| DBEF | DBX ETF TR | 7,069 | $225K | 0.0% | $31.83 | $31.77 | +0.0% | XTRACK MSCI EAFE | 233051200 |
| XHR | XENIA HOTELS & RESORTS INC | 10,418 | $225K | 0.0% | $21.60 | $20.49 | — | COM | 984017103 |
| — | TICC CAPITAL CORP | 39,000 | $224K | 0.0% | $5.74 | $6.93 | — | COM | 87244T109 |
| — | PINNACLE FINL PARTNERS INC | 3,375 | $224K | 0.0% | $66.37 | $64.83 | — | COM | 72346Q104 |
| — | THOMSON REUTERS CORP | 5,146 | $224K | 0.0% | $43.53 | $41.85 | — | COM | 884903105 |
| — | TEEKAY LNG PARTNERS L P | 11,129 | $224K | 0.0% | $20.13 | $29.70 | — | PRTNRSP UNITS | Y8564M105 |
| MDYG | SPDR SERIES TRUST | 1,431 | $223K | 0.0% | $155.84 * | $51.13 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| NTIC | NORTHERN TECH INTL CORP | 9,000 | $223K | 0.0% | $24.78 * | $8.14 | +33.1% | COM | 665809109 |
| IOO | ISHARES TR | 2,401 | $222K | 0.0% | $92.46 * | $37.16 | +24.6% | GLOBAL 100 ETF | 464287572 |
| BIGGQ | BIG LOTS INC | 3,951 | $222K | 0.0% | $56.19 * | $43.42 | +3.9% | COM | 089302103 |
| GWX | SPDR INDEX SHS FDS | 6,248 | $222K | 0.0% | $35.53 | $35.51 | -0.1% | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,870 | $222K | 0.0% | $13.16 | $14.60 | — | COM | 670972108 |
| — | ALLIANZGI CONV & INCOME FD I | 35,772 | $222K | 0.0% | $6.21 | $7.44 | — | COM | 018825109 |
| — | IAC INTERACTIVECORP | 1,805 | $221K | 0.0% | $122.44 | $122.44 | — | COM | 44919P508 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,971 | $221K | 0.0% | $15.82 | $13.87 | +14.3% | SPONSORED ADR | 98980A105 |
| — | POWERSHARES ETF TRUST | 1,913 | $221K | 0.0% | $115.53 | $85.48 | — | NASD INTNT ETF | 73935X146 |
| CSL | CARLISLE COS INC | 1,942 | $221K | 0.0% | $113.80 * | $98.52 | +4.4% | COM | 142339100 |
| — | DEUTSCHE MUN INCOME | 18,429 | $219K | 0.0% | $11.88 | $13.69 | — | COM | 25160C106 |
| FNDE | SCHWAB STRATEGIC TR | 7,370 | $219K | 0.0% | $29.72 | $24.49 | +21.1% | SCHWB FDT EMK LG | 808524730 |
| DLHC | DLH HLDGS CORP | 35,626 | $219K | 0.0% | $6.15 | $4.32 | +42.7% | COM | 23335Q100 |
| USNA | USANA HEALTH SCIENCES INC | 2,960 | $219K | 0.0% | $73.99 | $66.89 | +10.7% | COM | 90328M107 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,582 | $219K | 0.0% | $16.12 | $38.87 | — | COM | 167250109 |
| — | ADVANTAGE OIL & GAS LTD | 50,671 | $218K | 0.0% | $4.30 | $4.57 | — | COM | 00765F101 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,535 | $218K | 0.0% | $39.39 | $31.38 | — | COM UNIT L P | 89376V100 |
| — | FIRST TR INTER DUR PFD & IN | 8,964 | $218K | 0.0% | $24.32 | $23.45 | — | COM | 33718W103 |
| — | WEATHERFORD INTL PLC | 52,280 | $218K | 0.0% | $4.17 | $5.90 | — | ORD SHS | G48833100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,047 | $218K | 0.0% | $24.10 | $23.80 | +1.4% | COM | 01741R102 |
| — | RYDEX ETF TRUST | 1,625 | $217K | 0.0% | $133.54 | $133.54 | — | GUG S&P500 EWCON | 78355W874 |
| WAB | WABTEC CORP | 2,662 | $217K | 0.0% | $81.52 * | $87.81 | -11.6% | COM | 929740108 |
| TMUS | T MOBILE US INC | 3,396 | $216K | 0.0% | $63.60 * | $51.30 | +19.6% | COM | 872590104 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,407 | $216K | 0.0% | $14.99 | $15.24 | — | COM | 338480106 |
| INVA | INNOVIVA INC | 15,205 | $216K | 0.0% | $14.21 | $13.22 | +7.3% | COM | 45781M101 |
| BWXT | BWX TECHNOLOGIES INC | 3,560 | $215K | 0.0% | $60.39 * | $36.99 | +48.1% | COM | 05605H100 |
| — | AERIE PHARMACEUTICALS INC | 3,600 | $215K | 0.0% | $59.72 | $23.96 | — | COM | 00771V108 |
| AIVI | WISDOMTREE TR | 4,944 | $215K | 0.0% | $43.49 | $41.23 | +5.3% | INTL DIV EX FINL | 97717W786 |
| SLYV | SPDR SERIES TRUST | 1,704 | $214K | 0.0% | $125.59 * | $52.63 | +19.5% | S&P 600 SMCP VAL | 78464A300 |
| INDY | ISHARES TR | 5,753 | $214K | 0.0% | $37.20 | $35.80 | +3.7% | INDIA 50 ETF | 464289529 |
| — | SIERRA WIRELESS INC | 10,410 | $213K | 0.0% | $20.46 | $21.26 | — | COM | 826516106 |
| — | SHAW COMMUNICATIONS INC | 9,347 | $213K | 0.0% | $22.79 | $20.17 | — | CL B CONV | 82028K200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,759 | $213K | 0.0% | $16.69 * | $8.84 | +17.3% | COM | 667340103 |
| DB | DEUTSCHE BANK AG | 11,120 | $212K | 0.0% | $19.06 * | $12.57 | +32.1% | NAMEN AKT | D18190898 |
| CX | CEMEX SAB DE CV | 28,129 | $211K | 0.0% | $7.50 | $7.87 | -4.7% | SPON ADR NEW | 151290889 |
| — | WISDOMTREE TR | 12,000 | $211K | 0.0% | $17.58 | $17.58 | — | MID EAST DIVD | 97717X305 |
| JACK | JACK IN THE BOX INC | 2,152 | $211K | 0.0% | $98.05 | $85.83 | +14.3% | COM | 466367109 |
| MLI | MUELLER INDS INC | 5,950 | $211K | 0.0% | $35.46 * | $12.70 | +24.8% | COM | 624756102 |
| IHF | ISHARES TR | 1,345 | $211K | 0.0% | $156.88 * | $24.71 | +26.9% | US HLTHCR PR ETF | 464288828 |
| EZU | ISHARES INC | 4,839 | $210K | 0.0% | $43.40 | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| — | CORESITE RLTY CORP | 1,841 | $210K | 0.0% | $114.07 | $90.39 | — | COM | 21870Q105 |
| — | SPLUNK INC | 2,536 | $210K | 0.0% | $82.81 | $82.81 | — | COM | 848637104 |
| TKR | TIMKEN CO | 4,281 | $210K | 0.0% | $49.05 | $48.40 | +1.5% | COM | 887389104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,320 | $209K | 0.0% | $25.12 | $25.12 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TORTOISE MLP FD INC | 11,892 | $209K | 0.0% | $17.57 | $22.55 | — | COM | 89148B101 |
| XAR | SPDR SERIES TRUST | 2,500 | $209K | 0.0% | $83.60 | $57.82 | +44.5% | AEROSPACE DEF | 78464A631 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,243 | $209K | 0.0% | $49.26 | $45.58 | +8.1% | COM | 001744101 |
| ABEV | AMBEV SA | 32,225 | $208K | 0.0% | $6.45 | $6.14 | +5.3% | SPONSORED ADR | 02319V103 |
| — | FERRELLGAS PARTNERS L.P. | 48,617 | $208K | 0.0% | $4.28 | $10.82 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK DEBT STRAT FD INC | 17,809 | $208K | 0.0% | $11.68 | $11.35 | — | COM NEW | 09255R202 |
| — | CENTERSTATE BK CORP | 8,086 | $208K | 0.0% | $25.72 | $9.90 | — | COM | 15201P109 |
| MGV | VANGUARD WORLD FD | 2,709 | $207K | 0.0% | $76.41 | $74.26 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| — | 22ND CENTY GROUP INC | 73,915 | $207K | 0.0% | $2.80 | $2.07 | — | COM | 90137F103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,757 | $207K | 0.0% | $21.22 | $21.22 | — | COM SER C | 25470F302 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,038 | $207K | 0.0% | $10.33 | $9.92 | — | COM | 67073B106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,479 | $206K | 0.0% | $59.21 * | $12.95 | +8.7% | COM | 45841N107 |
| BYD | BOYD GAMING CORP | 5,882 | $206K | 0.0% | $35.02 * | $28.48 | +16.0% | COM | 103304101 |
| ITT | ITT INC | 3,849 | $205K | 0.0% | $53.26 | $50.19 | +6.3% | COM | 45073V108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,495 | $205K | 0.0% | $58.66 | $45.57 | +28.5% | COM SHS | 33734K109 |
| — | TECH DATA CORP | 2,097 | $205K | 0.0% | $97.76 | $97.76 | — | COM | 878237106 |
| WOOD | ISHARES TR | 2,878 | $205K | 0.0% | $71.23 | $69.62 | +2.2% | GL TIMB FORE ETF | 464288174 |
| PHG | KONINKLIJKE PHILIPS N V | 5,396 | $204K | 0.0% | $37.81 | $39.71 | -4.8% | NY REG SH NEW | 500472303 |
| — | NIELSEN HLDGS PLC | 5,605 | $204K | 0.0% | $36.40 | $36.40 | — | SHS EUR | G6518L108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 15,228 | $204K | 0.0% | $13.40 | $14.44 | — | COM | 01864U106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,880 | $204K | 0.0% | $18.75 | $24.42 | -23.2% | COM | 79546E104 |
| FNDC | SCHWAB STRATEGIC TR | 5,656 | $203K | 0.0% | $35.89 | $31.31 | +14.9% | SCHWB FDT INT SC | 808524748 |
| HDB | HDFC BANK LTD | 1,998 | $203K | 0.0% | $101.60 | $95.76 | +6.2% | ADR REPS 3 SHS | 40415F101 |
| VIAV | VIAVI SOLUTIONS INC | 23,170 | $203K | 0.0% | $8.76 | $9.79 | -10.7% | COM | 925550105 |
| GAP | GAP INC DEL | 5,945 | $202K | 0.0% | $33.98 * | $21.66 | +18.4% | COM | 364760108 |
| — | PROOFPOINT INC | 2,273 | $202K | 0.0% | $88.87 | $81.73 | — | COM | 743424103 |
| SANM | SANMINA CORPORATION | 6,118 | $202K | 0.0% | $33.02 | $35.06 | -5.9% | COM | 801056102 |
| LPX | LOUISIANA PAC CORP | 7,666 | $201K | 0.0% | $26.22 | $16.99 | +54.5% | COM | 546347105 |
| MOO | VANECK VECTORS ETF TR | 3,268 | $201K | 0.0% | $61.51 | $60.21 | +2.3% | AGRIBUSINESS ETF | 92189F700 |
| CMF | ISHARES TR | 3,399 | $201K | 0.0% | $59.14 | $59.20 | -0.1% | CALIF MUN BD ETF | 464288356 |
| — | KLX INC | 2,944 | $201K | 0.0% | $68.27 | $68.27 | — | COM | 482539103 |
| MTDR | MATADOR RES CO | 6,451 | $201K | 0.0% | $31.16 | $27.44 | +13.5% | COM | 576485205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,162 | $200K | 0.0% | $12.37 | $12.60 | — | SH BEN INT | 746922103 |
| CRL | CHARLES RIV LABS INTL INC | 1,831 | $200K | 0.0% | $109.23 | $101.45 | +7.9% | COM | 159864107 |
| APOG | APOGEE ENTERPRISES INC | 4,380 | $200K | 0.0% | $45.66 * | $41.79 | -8.2% | COM | 037598109 |
| — | CREDIT SUISSE NASSAU BRH | 2,260 | $200K | 0.0% | $88.50 | $88.50 | — | INVRS VIX MDTERM | 22542D829 |
| ARI | APOLLO COML REAL EST FIN INC | 10,712 | $198K | 0.0% | $18.48 | $17.10 | — | COM | 03762U105 |
| — | HMN FINL INC | 10,335 | $198K | 0.0% | $19.16 | $19.16 | — | COM | 40424G108 |
| — | LUMINEX CORP DEL | 10,068 | $198K | 0.0% | $19.67 | $19.67 | — | COM | 55027E102 |
| — | NIC INC | 11,871 | $197K | 0.0% | $16.60 | $17.53 | — | COM | 62914B100 |
| — | PRETIUM RES INC | 17,218 | $196K | 0.0% | $11.38 | $6.89 | — | COM | 74139C102 |
| — | ALLIANZGI CONV & INCOME FD | 27,715 | $195K | 0.0% | $7.04 | $7.91 | — | COM | 018828103 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,100 | $194K | 0.0% | $17.48 | $15.60 | — | COMUNIT REP LT | 86722Y101 |
| NWSA | NEWS CORP NEW | 11,837 | $192K | 0.0% | $16.22 * | $12.10 | +22.5% | CL A | 65249B109 |
| — | TRILLIUM THERAPEUTICS INC | 26,400 | $191K | 0.0% | $7.23 | $7.15 | — | COM NEW | 89620X506 |
| MTG | MGIC INVT CORP WIS | 13,480 | $190K | 0.0% | $14.09 | $10.45 | +35.0% | COM | 552848103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,769 | $189K | 0.0% | $17.55 | $17.55 | — | SHS | 879105104 |
| — | AMYRIS INC | 50,000 | $188K | 0.0% | $3.76 | $3.76 | — | COM NEW | 03236M200 |
| — | INVESCO VALUE MUN INCOME TR | 12,602 | $188K | 0.0% | $14.92 | $16.09 | — | COM | 46132P108 |
| — | UNITI GROUP INC | 10,575 | $188K | 0.0% | $17.78 | $17.78 | — | COM | 91325V108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 14,036 | $188K | 0.0% | $13.39 | $12.34 | — | COM | 92835W107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,417 | $187K | 0.0% | $4.87 | $5.49 | — | COM | 003009107 |
| — | GSV CAP CORP | 34,331 | $187K | 0.0% | $5.45 | $5.45 | — | COM | 36191J101 |
| — | PIMCO HIGH INCOME FD | 24,907 | $186K | 0.0% | $7.47 | $9.77 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNI INCOME TR II | 12,840 | $185K | 0.0% | $14.41 | $15.12 | — | COM | 09249N101 |
| — | VIVUS INC | 366,706 | $184K | 0.0% | $0.50 | $0.54 | — | COM | 928551100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 46,268 | $181K | 0.0% | $3.91 | $6.33 | — | SHS | G9108L108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,048 | $181K | 0.0% | $10.62 | $10.24 | — | UNIT | 85207H104 |
| STRL | STERLING CONSTRUCTION CO INC | 11,000 | $179K | 0.0% | $16.27 | $12.63 | +28.9% | COM | 859241101 |
| — | GLOBAL X FDS | 17,369 | $179K | 0.0% | $10.31 | $10.31 | — | MSCI GREECE ETF | 37950E366 |
| — | TELEFONICA BRASIL SA | 11,981 | $178K | 0.0% | $14.86 | $14.86 | — | SPONSORED ADR | 87936R106 |
| — | VALHI INC NEW | 28,851 | $178K | 0.0% | $6.17 | $3.34 | — | COM | 918905100 |
| — | VONAGE HLDGS CORP | 17,440 | $177K | 0.0% | $10.15 | $4.92 | — | COM | 92886T201 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $176K | 0.0% | $17.60 | $14.26 | — | COM | 74431A101 |
| — | TEMPLETON GLOBAL INCOME FD | 27,221 | $176K | 0.0% | $6.47 | $6.37 | — | COM | 880198106 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,459 | $175K | 0.0% | $15.27 | $12.68 | — | COM | 232806109 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,550 | $174K | 0.0% | $9.91 | $13.33 | -25.7% | COM | 268603107 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,934 | $174K | 0.0% | $13.45 | $11.45 | — | COM | 66706L101 |
| — | BARNES & NOBLE INC | 25,800 | $173K | 0.0% | $6.71 | $6.71 | — | COM | 067774109 |
| NOK | NOKIA CORP | 37,063 | $173K | 0.0% | $4.67 | $7.23 | -35.6% | SPONSORED ADR | 654902204 |
| — | CARBO CERAMICS INC | 16,886 | $172K | 0.0% | $10.19 | $11.21 | — | COM | 140781105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 14,559 | $172K | 0.0% | $11.81 | $11.81 | — | COM | 47109U104 |
| — | CLIFTON BANCORP INC | 10,000 | $171K | 0.0% | $17.10 | $15.10 | — | COM | 186873105 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,896 | $170K | 0.0% | $7.42 | $7.17 | — | COM | 746823103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 65,250 | $169K | 0.0% | $2.59 | $3.20 | -18.7% | COM | 029595105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,594 | $167K | 0.0% | $9.49 | $7.69 | — | COM SH BEN INT N | 021060207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,106 | $167K | 0.0% | $5.20 | $6.14 | — | COM SH BEN INT | 36465A109 |
| — | OPHTHOTECH CORP | 53,075 | $166K | 0.0% | $3.13 | $2.84 | — | COM | 683745103 |
| IAG | IAMGOLD CORP | 28,540 | $166K | 0.0% | $5.82 | $4.52 | +29.1% | COM | 450913108 |
| GASS | STEALTHGAS INC | 38,000 | $166K | 0.0% | $4.37 | $3.98 | +9.6% | SHS | Y81669106 |
| — | POWERSHS DB MULTI SECT COMM | 16,303 | $165K | 0.0% | $10.12 | $9.29 | — | DB OIL FUND | 73936B507 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,958 | $165K | 0.0% | $13.80 | $14.01 | — | COM | 09254E103 |
| VLY | VALLEY NATL BANCORP | 14,641 | $164K | 0.0% | $11.20 | $10.22 | +9.8% | COM | 919794107 |
| — | GLU MOBILE INC | 45,000 | $164K | 0.0% | $3.64 | $5.65 | — | COM | 379890106 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,780 | $164K | 0.0% | $15.21 | $15.97 | — | COM | 09254F100 |
| — | RANDOLPH BANCORP INC | 10,645 | $163K | 0.0% | $15.31 | $15.50 | — | COM | 752378109 |
| — | EATON VANCE MUN BD FD | 13,000 | $163K | 0.0% | $12.54 | $12.42 | — | COM | 27827X101 |
| — | APPLIED DNA SCIENCES INC | 100,351 | $160K | 0.0% | $1.59 | $2.45 | — | COM NEW | 03815U201 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 109,127 | $160K | 0.0% | $1.47 | $1.77 | — | COM NEW | 006743306 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,650 | $158K | 0.0% | $14.84 | $9.16 | +62.4% | COM | 00972D105 |
| — | WESTMORELAND COAL CO | 130,016 | $157K | 0.0% | $1.21 | $4.46 | — | COM | 960878106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 13,150 | $155K | 0.0% | $11.79 | $12.88 | — | COM | 18469P100 |
| QNST | QUINSTREET INC | 18,325 | $154K | 0.0% | $8.40 | $3.40 | +146.3% | COM | 74874Q100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,852 | $154K | 0.0% | $12.99 | $12.99 | — | COM | 670656107 |
| — | NEWLINK GENETICS CORP | 18,780 | $152K | 0.0% | $8.09 | $8.09 | — | COM | 651511107 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $152K | 0.0% | $13.70 | $13.69 | — | COM | 46131T101 |
| — | INOVALON HLDGS INC | 10,116 | $152K | 0.0% | $15.03 | $15.03 | — | COM CL A | 45781D101 |
| PLUG | PLUG POWER INC | 63,513 | $150K | 0.0% | $2.36 | $2.26 | +4.4% | COM NEW | 72919P202 |
| — | OCLARO INC | 22,126 | $149K | 0.0% | $6.73 | $9.41 | — | COM NEW | 67555N206 |
| — | QUALITY CARE PPTYS INC | 10,710 | $148K | 0.0% | $13.82 | $16.09 | — | COM | 747545101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,344 | $147K | 0.0% | $8.48 | $6.81 | +24.8% | SPONSORED ADR | 05946K101 |
| — | GABELLI MULTIMEDIA TR INC | 16,010 | $147K | 0.0% | $9.18 | $9.18 | — | COM | 36239Q109 |
| — | STONEMOR PARTNERS L P | 22,131 | $145K | 0.0% | $6.55 | $22.97 | — | COM UNITS INT | 86183Q100 |
| — | GOLDMAN SACHS GROUP INC | 79,000 | $144K | 0.0% | $1.82 | $1.33 | — | MTNF 1/2 | 38141GMG6 |
| — | ENSCO PLC | 24,127 | $143K | 0.0% | $5.93 | $12.86 | — | SHS CLASS A | G3157S106 |
| TELFY | TELEFONICA S A | 14,679 | $142K | 0.0% | $9.67 | $11.63 | -16.8% | SPONSORED ADR | 879382208 |
| SGU | STAR GROUP L P | 13,088 | $141K | 0.0% | $10.77 | $6.37 | +68.8% | UNIT LTD PARTNR | 85512C105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,780 | $141K | 0.0% | $13.08 | $13.45 | — | COM | 01883A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,827 | $140K | 0.0% | $10.91 | $10.41 | — | COM | 09255P107 |
| PSO | PEARSON PLC | 14,238 | $140K | 0.0% | $9.83 | $11.51 | -14.7% | SPONSORED ADR | 705015105 |
| — | ORIGIN AGRITECH LIMITED | 159,980 | $136K | 0.0% | $0.85 | $2.00 | — | SHS | G67828106 |
| — | NUVEEN SELECT MAT MUN FD | 13,682 | $136K | 0.0% | $9.94 | $9.94 | — | SH BEN INT | 67061T101 |
| — | MFS HIGH YIELD MUN TR | 28,661 | $132K | 0.0% | $4.61 | $4.30 | — | SH BEN INT | 59318E102 |
| AES | AES CORP | 12,118 | $131K | 0.0% | $10.81 * | $8.28 | -2.2% | COM | 00130H105 |
| — | AFFIMED N V | 100,000 | $130K | 0.0% | $1.30 | $2.54 | — | COM | N01045108 |
| — | AMARIN CORP PLC | 32,400 | $130K | 0.0% | $4.01 | $2.48 | — | SPONS ADR NEW | 023111206 |
| — | HOVNANIAN ENTERPRISES INC | 38,650 | $129K | 0.0% | $3.34 | $2.70 | — | CL A | 442487203 |
| — | NEW SR INVT GROUP INC | 17,095 | $129K | 0.0% | $7.55 | $14.45 | — | COM | 648691103 |
| — | PANDORA MEDIA INC | 26,637 | $128K | 0.0% | $4.81 | $4.81 | — | COM | 698354107 |
| — | KERYX BIOPHARMACEUTICALS INC | 27,539 | $128K | 0.0% | $4.65 | $6.86 | — | COM | 492515101 |
| ELMD | ELECTROMED INC | 21,000 | $127K | 0.0% | $6.05 | $2.09 | +191.0% | COM | 285409108 |
| — | DREYFUS STRATEGIC MUN BD FD | 14,364 | $123K | 0.0% | $8.56 | $8.26 | — | COM | 26202F107 |
| BB | BLACKBERRY LTD | 10,822 | $121K | 0.0% | $11.18 | $9.32 | +19.9% | COM | 09228F103 |
| — | ENERPLUS CORP | 12,233 | $120K | 0.0% | $9.81 | $10.02 | — | COM | 292766102 |
| — | FRANKLIN UNVL TR | 16,310 | $117K | 0.0% | $7.17 | $7.09 | — | SH BEN INT | 355145103 |
| — | DYCOM INDS INC | 90,000 | $117K | 0.0% | $1.30 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DREYFUS STRATEGIC MUNS INC | 13,433 | $116K | 0.0% | $8.64 | $8.97 | — | COM | 261932107 |
| — | YAMANA GOLD INC | 37,072 | $116K | 0.0% | $3.13 | $3.36 | — | COM | 98462Y100 |
| — | AMPIO PHARMACEUTICALS INC | 28,500 | $116K | 0.0% | $4.07 | $4.07 | — | COM | 03209T109 |
| — | FRONTIER COMMUNICATIONS CORP | 16,938 | $115K | 0.0% | $6.79 | $10.62 | — | COM NEW | 35906A306 |
| KGC | KINROSS GOLD CORP | 26,650 | $115K | 0.0% | $4.32 | $3.18 | +35.8% | COM NO PAR | 496902404 |
| — | OHR PHARMACEUTICAL INC | 62,000 | $115K | 0.0% | $1.85 | $1.21 | — | COM NEW | 67778H200 |
| — | BOULDER GROWTH & INCOME FD I | 10,267 | $114K | 0.0% | $11.10 | $11.10 | — | COM | 101507101 |
| — | IMMUNOGEN INC | 17,750 | $114K | 0.0% | $6.42 | $7.08 | — | COM | 45253H101 |
| — | VTV THERAPEUTICS INC | 19,000 | $114K | 0.0% | $6.00 | $6.00 | — | CL A | 918385105 |
| — | EARTHSTONE ENERGY INC | 10,658 | $113K | 0.0% | $10.60 | $10.04 | — | CL A | 27032D304 |
| — | ENGLOBAL CORP | 128,505 | $112K | 0.0% | $0.87 | $1.85 | — | COM | 293306106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,366 | $112K | 0.0% | $7.29 | $6.30 | +15.4% | SPONSORED ADR | 606822104 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $112K | 0.0% | $11.20 * | $3.93 | +23.6% | COM | 376546107 |
| — | WESTPORT FUEL SYSTEMS INC | 29,827 | $112K | 0.0% | $3.75 | $15.33 | — | COM NEW | 960908309 |
| — | PUTNAM PREMIER INCOME TR | 20,816 | $111K | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 746853100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,344 | $110K | 0.0% | $7.67 | $6.65 | — | SPONS ADR 2 ORD | 780097689 |
| — | MFS INTERMEDIATE HIGH INC FD | 37,459 | $110K | 0.0% | $2.94 | $2.94 | — | SH BEN INT | 59318T109 |
| — | SCYNEXIS INC | 47,300 | $110K | 0.0% | $2.33 | $2.57 | — | COM | 811292101 |
| — | HCI GROUP INC | 110,000 | $108K | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | TRIANGLE CAP CORP | 11,381 | $108K | 0.0% | $9.49 | $9.49 | — | COM | 895848109 |
| — | JUST ENERGY GROUP INC | 25,000 | $107K | 0.0% | $4.28 | $7.07 | — | COM | 48213W101 |
| — | CYS INVTS INC | 13,354 | $107K | 0.0% | $8.01 | $8.14 | — | COM | 12673A108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 18,000 | $105K | 0.0% | $5.83 | $7.72 | — | COM | 26433F108 |
| — | DYNEX CAP INC | 14,900 | $104K | 0.0% | $6.98 | $7.32 | — | COM NEW | 26817Q506 |
| — | FORTUNA SILVER MINES INC | 19,781 | $103K | 0.0% | $5.21 | $4.24 | — | COM | 349915108 |
| — | TTM TECHNOLOGIES INC | 59,000 | $101K | 0.0% | $1.71 | $1.56 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | INTREPID POTASH INC | 21,300 | $101K | 0.0% | $4.74 | $4.74 | — | COM | 46121Y102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,843 | $99,000 | 0.0% | $5.55 | $4.55 | — | COM | 529900102 |
| — | BELLEROPHON THERAPEUTICS INC | 38,472 | $99,000 | 0.0% | $2.57 | $1.78 | — | COM | 078771102 |
| — | KCAP FINL INC | 28,865 | $98,000 | 0.0% | $3.40 | $4.10 | — | COM | 48668E101 |
| RVSB | RIVERVIEW BANCORP INC | 11,185 | $97,000 | 0.0% | $8.67 * | $3.40 | +102.7% | COM | 769397100 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $96,000 | 0.0% | $0.96 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | NAVIOS MARITIME PARTNERS L P | 39,684 | $94,000 | 0.0% | $2.37 | $3.68 | — | UNIT LPI | Y62267102 |
| — | ADURO BIOTECH INC | 12,500 | $94,000 | 0.0% | $7.52 | $10.60 | — | COM | 00739L101 |
| — | PDL BIOPHARMA INC | 34,000 | $93,000 | 0.0% | $2.74 | $4.19 | — | COM | 69329Y104 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,973 | $92,000 | 0.0% | $7.68 | $16.46 | — | UT LTD PARTNER | 131476103 |
| — | SPIRIT RLTY CAP INC NEW | 10,758 | $92,000 | 0.0% | $8.55 | $10.66 | — | COM | 84860W102 |
| — | KLONDEX MNS LTD | 35,300 | $92,000 | 0.0% | $2.61 | $2.68 | — | COM | 498696103 |
| — | EMERGE ENERGY SVCS LP | 12,500 | $90,000 | 0.0% | $7.20 | $7.20 | — | COM REP PARTN | 29102H108 |
| — | SYNTHETIC BIOLOGICS INC | 175,000 | $89,000 | 0.0% | $0.51 | $1.16 | — | COM | 87164U102 |
| — | FANG HLDGS LTD | 15,920 | $89,000 | 0.0% | $5.59 | $5.59 | — | ADR | 30711Y102 |
| — | CTI BIOPHARMA CORP | 32,573 | $87,000 | 0.0% | $2.67 | $3.27 | — | COM NEW | 12648L601 |
| ABR | ARBOR RLTY TR INC | 10,000 | $86,000 | 0.0% | $8.60 | $8.60 | — | COM | 038923108 |
| SVM | SILVERCORP METALS INC | 32,700 | $86,000 | 0.0% | $2.63 | $3.04 | -13.9% | COM | 82835P103 |
| — | OCH ZIFF CAP MGMT GROUP | 33,407 | $84,000 | 0.0% | $2.51 | $4.23 | — | CL A | 67551U105 |
| — | PENGROWTH ENERGY CORP | 104,209 | $83,000 | 0.0% | $0.80 | $3.36 | — | COM | 70706P104 |
| — | CONFORMIS INC | 35,000 | $83,000 | 0.0% | $2.37 | $4.41 | — | COM | 20717E101 |
| UEC | URANIUM ENERGY CORP | 46,064 | $82,000 | 0.0% | $1.78 | $1.14 | +55.6% | COM | 916896103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,272 | $80,000 | 0.0% | $7.79 | $7.96 | — | COM | 92912T100 |
| — | J2 GLOBAL INC | 65,000 | $80,000 | 0.0% | $1.23 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ANWORTH MORTGAGE ASSET CP | 14,399 | $78,000 | 0.0% | $5.42 | $5.03 | — | COM | 037347101 |
| — | IDERA PHARMACEUTICALS INC | 37,100 | $78,000 | 0.0% | $2.10 | $2.53 | — | COM NEW | 45168K306 |
| — | VEREIT INC | 10,034 | $78,000 | 0.0% | $7.77 | $8.19 | — | COM | 92339V100 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 15,082 | $77,000 | 0.0% | $5.11 | $5.11 | — | DB CRUDE OIL LNG | 25154K866 |
| — | CELGENE CORP | 75,000 | $77,000 | 0.0% | $1.03 | $125.62 | — | Put | 151020104 |
| — | THERAPEUTICSMD INC | 12,500 | $76,000 | 0.0% | $6.08 | $5.70 | — | COM | 88338N107 |
| — | MFS MUN INCOME TR | 11,127 | $76,000 | 0.0% | $6.83 | $6.83 | — | SH BEN INT | 552738106 |
| — | INVESTORS REAL ESTATE TR | 13,320 | $76,000 | 0.0% | $5.71 | $6.95 | — | SH BEN INT | 461730103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,023 | $76,000 | 0.0% | $7.58 | $7.62 | -1.0% | COM | 42330P107 |
| GGB | GERDAU S A | 20,005 | $74,000 | 0.0% | $3.70 | $2.98 | +24.9% | SPON ADR REP PFD | 373737105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $73,000 | 0.0% | $1.82 * | $1.15 | +38.8% | COM | 33938T104 |
| — | MAIDEN HOLDINGS LTD | 10,967 | $72,000 | 0.0% | $6.57 | $14.09 | — | SHS | G5753U112 |
| — | SYNERGY PHARMACEUTICALS DEL | 32,105 | $72,000 | 0.0% | $2.24 | $3.84 | — | COM NEW | 871639308 |
| — | SIBANYE STILLWATER | 14,303 | $72,000 | 0.0% | $5.03 | $8.29 | — | SPONSORED ADR | 825724206 |
| — | TEEKAY TANKERS LTD | 50,700 | $71,000 | 0.0% | $1.40 | $2.45 | — | CL A | Y8565N102 |
| — | AEGON N V | 11,300 | $71,000 | 0.0% | $6.28 | $6.28 | — | NY REGISTRY SH | 007924103 |
| — | TURQUOISE HILL RES LTD | 20,650 | $71,000 | 0.0% | $3.44 | $3.44 | — | COM | 900435108 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $70,000 | 0.0% | $1.00 | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | TCW STRATEGIC INCOME FUND IN | 11,956 | $70,000 | 0.0% | $5.85 | $5.36 | — | COM | 872340104 |
| — | APOLLO INVT CORP | 12,373 | $70,000 | 0.0% | $5.66 | $6.17 | — | COM | 03761U106 |
| — | FITBIT INC | 12,035 | $69,000 | 0.0% | $5.73 | $13.78 | — | CL A | 33812L102 |
| — | INFINERA CORPORATION | 10,930 | $69,000 | 0.0% | $6.31 | $6.31 | — | COM | 45667G103 |
| — | TRANSGLOBE ENERGY CORP | 48,000 | $69,000 | 0.0% | $1.44 | $3.21 | — | COM | 893662106 |
| — | POLYMET MINING CORP | 77,400 | $67,000 | 0.0% | $0.87 | $0.85 | — | COM | 731916102 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,600 | $67,000 | 0.0% | $3.81 | $9.60 | -60.4% | COM NEW | 83587F202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,793 | $67,000 | 0.0% | $4.24 | $5.03 | -15.2% | COM | 203668108 |
| — | MARATHON PATENT GROUP INC | 15,915 | $65,000 | 0.0% | $4.08 | $4.08 | — | COM PAR | 56585W302 |
| MNDO | MIND C T I LTD | 23,522 | $65,000 | 0.0% | $2.76 | $2.70 | +2.6% | ORD | M70240102 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,049 | $65,000 | 0.0% | $1.00 | $0.35 | +187.9% | COM NEW | 45408X308 |
| — | VOYA RISK MANAGED NAT RES FD | 10,395 | $65,000 | 0.0% | $6.25 | $6.25 | — | COM | 92913C106 |
| NAGE | CHROMADEX CORP | 10,819 | $64,000 | 0.0% | $5.92 | $4.59 | +28.2% | COM NEW | 171077407 |
| — | VERASTEM INC | 21,000 | $64,000 | 0.0% | $3.05 | $4.25 | — | COM | 92337C104 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,116 | $64,000 | 0.0% | $3.35 | $3.90 | — | COM UNIT LP | Y11082107 |
| — | OAKTREE SPECIALTY LENDING CO | 12,947 | $63,000 | 0.0% | $4.87 | $4.87 | — | COM | 67401P108 |
| BTG | B2GOLD CORP | 20,480 | $63,000 | 0.0% | $3.08 * | $2.33 | +6.3% | COM | 11777Q209 |
| — | FIBROCELL SCIENCE INC | 93,090 | $60,000 | 0.0% | $0.64 | $2.59 | — | COM PAR | 315721308 |
| — | ATYR PHARMA INC | 17,000 | $60,000 | 0.0% | $3.53 | $2.81 | — | COM | 002120103 |
| — | MFS HIGH INCOME MUN TR | 10,733 | $56,000 | 0.0% | $5.22 | $4.91 | — | SH BEN INT | 59318D104 |
| — | VOYA PRIME RATE TR | 11,074 | $56,000 | 0.0% | $5.06 | $5.43 | — | SH BEN INT | 92913A100 |
| — | AETHLON MED INC | 48,580 | $55,000 | 0.0% | $1.13 | $2.34 | — | COM NEW | 00808Y208 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $52,000 | 0.0% | $1.04 | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| INOD | INNODATA INC | 37,325 | $51,000 | 0.0% | $1.37 | $2.15 | -36.9% | COM NEW | 457642205 |
| TGB | TASEKO MINES LTD | 22,000 | $51,000 | 0.0% | $2.32 | $1.11 | +109.0% | COM | 876511106 |
| — | WABASH NATL CORP | 27,000 | $51,000 | 0.0% | $1.89 | $1.16 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | CARRIAGE SVCS INC | 40,000 | $50,000 | 0.0% | $1.25 | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20,697 | $47,000 | 0.0% | $2.27 | $2.27 | — | COM SER A | 04624N107 |
| III | INFORMATION SERVICES GROUP I | 11,100 | $46,000 | 0.0% | $4.14 * | $3.11 | +13.7% | COM | 45675Y104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 40,000 | $46,000 | 0.0% | $1.15 | $1.07 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $45,000 | 0.0% | $1.13 | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ARES CAP CORP | 45,000 | $45,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| RAVE | RAVE RESTAURANT GROUP INC | 30,080 | $44,000 | 0.0% | $1.46 | $1.81 | -19.3% | COM | 754198109 |
| NG | NOVAGOLD RES INC | 11,150 | $44,000 | 0.0% | $3.95 | $5.06 | -22.3% | COM NEW | 66987E206 |
| — | PIER 1 IMPORTS INC | 10,500 | $43,000 | 0.0% | $4.10 | $4.91 | — | COM | 720279108 |
| — | RIGEL PHARMACEUTICALS INC | 11,000 | $43,000 | 0.0% | $3.91 | $3.45 | — | COM NEW | 766559603 |
| — | ROYAL GOLD INC | 40,000 | $43,000 | 0.0% | $1.07 | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 116,100 | $42,000 | 0.0% | $0.36 | $2.47 | — | COM | 63937X103 |
| — | INOVIO PHARMACEUTICALS INC | 10,095 | $42,000 | 0.0% | $4.16 | $4.16 | — | COM NEW | 45773H201 |
| — | SPHERIX INC | 30,000 | $42,000 | 0.0% | $1.40 | $1.37 | — | COM PAR NEW | 84842R403 |
| ASM | AVINO SILVER & GOLD MINES LT | 31,000 | $42,000 | 0.0% | $1.35 | $1.82 | -26.3% | COM | 053906103 |
| — | REPLIGEN CORP | 32,000 | $42,000 | 0.0% | $1.31 | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| TNDM | TANDEM DIABETES CARE INC | 18,000 | $42,000 | 0.0% | $2.33 | $3.14 | -24.9% | COM NEW | 875372203 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41,000 | 0.0% | $1.02 | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | INTERMOLECULAR INC | 30,000 | $41,000 | 0.0% | $1.37 | $1.68 | — | COM | 45882D109 |
| — | LEE ENTERPRISES INC | 16,829 | $40,000 | 0.0% | $2.38 | $2.20 | — | COM | 523768109 |
| VNRX | VOLITIONRX LTD | 13,200 | $39,000 | 0.0% | $2.95 | $3.98 | -26.5% | COM | 928661107 |
| — | PSIVIDA CORP | 35,000 | $38,000 | 0.0% | $1.09 | $1.71 | — | COM | 74440J101 |
| — | RENN FD INC | 24,656 | $37,000 | 0.0% | $1.50 | $1.27 | — | COM | 759720105 |
| — | SIFY TECHNOLOGIES LIMITED | 20,050 | $36,000 | 0.0% | $1.80 | $1.79 | — | SPONSORED ADR | 82655M107 |
| — | TRANSENTERIX INC | 18,554 | $36,000 | 0.0% | $1.94 | $1.34 | — | COM NEW | 89366M201 |
| — | CALADRIUS BIOSCIENCES INC | 10,094 | $35,000 | 0.0% | $3.47 | $3.47 | — | COM NEW | 128058203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $33,000 | 0.0% | $2.20 | $2.26 | -1.7% | CL A NEW | 532257805 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,601 | $33,000 | 0.0% | $2.84 | $2.90 | — | SH BEN INT | 22544F103 |
| — | ALEXCO RESOURCE CORP | 20,514 | $33,000 | 0.0% | $1.61 | $1.64 | — | COM | 01535P106 |
| — | DELMAR PHARMACEUTICALS INC | 30,000 | $33,000 | 0.0% | $1.10 | $1.10 | — | COM NEW | 247078207 |
| — | UBS AG | 24,000 | $33,000 | 0.0% | $1.38 | $1.11 | — | NOTE 2/1 | 90270KAW9 |
| HRTG | HERITAGE INS HLDGS INC | 14,700 | $32,000 | 0.0% | $2.18 * | $18.26 | -1.3% | Call | 42727J102 |
| — | CELGENE CORP | 75,000 | $32,000 | 0.0% | $0.43 | $125.62 | — | Call | 151020104 |
| — | PROSPECT CAPITAL CORPORATION | 32,000 | $32,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | APPLIED DNA SCIENCES INC | 88,500 | $32,000 | 0.0% | $0.36 | $1.20 | — | *W EXP 11/21/201 | 03815U110 |
| — | RITTER PHARMACEUTICALS INC | 95,600 | $31,000 | 0.0% | $0.32 | $1.12 | — | COM | 767836109 |
| — | ONCOSEC MED INC | 19,285 | $31,000 | 0.0% | $1.61 | $1.61 | — | COM NEW | 68234L207 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,260 | $31,000 | 0.0% | $2.17 | $6.46 | -66.7% | SHS | G6856M106 |
| — | ATLANTIC PWR CORP | 13,305 | $31,000 | 0.0% | $2.33 | $2.41 | — | COM NEW | 04878Q863 |
| — | JUNO THERAPEUTICS INC | 10,000 | $30,000 | 0.0% | $3.00 | $30.06 | — | Call | 48205A109 |
| — | OHA INVT CORP | 25,000 | $29,000 | 0.0% | $1.16 | $2.87 | — | COM | 67091U102 |
| — | ACELRX PHARMACEUTICALS INC | 13,700 | $28,000 | 0.0% | $2.04 | $3.68 | — | COM | 00444T100 |
| — | ANTARES PHARMA INC | 13,500 | $27,000 | 0.0% | $2.00 | $1.26 | — | COM | 036642106 |
| — | NORDIC AMERN OFFSHORE LTD | 22,571 | $27,000 | 0.0% | $1.20 | $1.41 | — | SHS | G65772108 |
| — | GREENBRIER COS INC | 17,000 | $25,000 | 0.0% | $1.47 | $1.16 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | ABRAXAS PETE CORP | 10,100 | $25,000 | 0.0% | $2.48 | $2.48 | — | COM | 003830106 |
| WFC | WELLS FARGO CO NEW | 10,000 | $25,000 | 0.0% | $2.50 * | $35.88 | +35.3% | Call | 949746101 |
| — | WINDSTREAM HLDGS INC | 13,178 | $24,000 | 0.0% | $1.82 | $3.93 | — | COM NEW | 97382A200 |
| — | BANK AMER CORP | 11,000 | $24,000 | 0.0% | $2.18 | $0.36 | — | *W EXP 10/28/201 | 060505153 |
| AAPL | APPLE INC | 11,500 | $23,000 | 0.0% | $2.00 * | $23.05 | +71.9% | Put | 037833100 |
| — | RESOURCE CAP CORP | 23,000 | $23,000 | 0.0% | $1.00 | $0.95 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ORGANOVO HLDGS INC | 17,392 | $23,000 | 0.0% | $1.32 | $3.79 | — | COM | 68620A104 |
| — | CYTORI THERAPEUTICS INC | 78,077 | $23,000 | 0.0% | $0.29 | $2.03 | — | COM NEW | 23283K204 |
| — | AURYN RES INC | 13,648 | $22,000 | 0.0% | $1.61 | $2.09 | — | COM | 05208W108 |
| — | ENVESTNET INC | 20,000 | $21,000 | 0.0% | $1.05 | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | QUICKLOGIC CORP | 12,177 | $21,000 | 0.0% | $1.72 | $1.72 | — | COM | 74837P108 |
| — | FUELCELL ENERGY INC | 11,472 | $20,000 | 0.0% | $1.74 | $2.58 | — | COM NEW | 35952H502 |
| — | GOLD STD VENTURES CORP | 11,387 | $20,000 | 0.0% | $1.76 | $1.76 | — | COM | 380738104 |
| — | KONA GRILL INC | 10,732 | $19,000 | 0.0% | $1.77 | $1.77 | — | COM | 50047H201 |
| — | PROSPECT CAPITAL CORPORATION | 19,000 | $19,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | GASTAR EXPL INC NEW | 17,300 | $18,000 | 0.0% | $1.04 | $1.61 | — | COM | 36729W202 |
| — | M III ACQUISITION CORP | 22,576 | $18,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 10/10/202 | 55378T112 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WELLS FARGO & CO | 11,000 | $18,000 | 0.0% | $1.64 | $1.64 | — | MTNF 6/0 | 94986RQF1 |
| DHI | D R HORTON INC | 10,000 | $17,000 | 0.0% | $1.70 * | $29.40 | +59.0% | Call | 23331A109 |
| — | CAPSTONE TURBINE CORP | 22,337 | $17,000 | 0.0% | $0.76 | $1.57 | — | COM NEW | 14067D409 |
| — | ALON USA ENERGY INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.15 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | IPASS INC | 30,000 | $16,000 | 0.0% | $0.53 | $0.53 | — | COM | 46261V108 |
| — | ENSERVCO CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.58 | — | COM | 29358Y102 |
| — | LIBERTY MEDIA CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| HGTXU | HUGOTON RTY TR TEX | 10,983 | $15,000 | 0.0% | $1.37 | $2.75 | — | UNIT BEN INT | 444717102 |
| — | CURIS INC | 21,000 | $15,000 | 0.0% | $0.71 | $2.66 | — | COM | 231269101 |
| — | HORIZON GLOBAL CORP | 16,000 | $15,000 | 0.0% | $0.94 | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | WESTWATER RES INC | 13,775 | $15,000 | 0.0% | $1.09 | $1.43 | — | COM | 961684107 |
| — | HEMISPHERX BIOPHARMA INC | 40,001 | $14,000 | 0.0% | $0.35 | $0.55 | — | COM NEW | 42366C301 |
| — | ACETO CORP | 16,000 | $14,000 | 0.0% | $0.88 | $0.88 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,444 | $14,000 | 0.0% | $1.22 | $4.28 | — | COM | Y62196103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SEADRILL LIMITED | 58,280 | $13,000 | 0.0% | $0.22 | $3.83 | — | SHS | G7945E105 |
| — | VERU INC | 11,019 | $13,000 | 0.0% | $1.18 | $2.63 | — | COM | 92536C103 |
| — | EV ENERGY PARTNERS LP | 24,475 | $12,000 | 0.0% | $0.49 | $3.68 | — | COM UNITS | 26926V107 |
| — | WELLS FARGO & CO | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | CEMEX SAB DE CV | 11,000 | $11,000 | 0.0% | $1.00 | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | AVINGER INC | 60,094 | $11,000 | 0.0% | $0.18 | $0.50 | — | COM | 053734109 |
| — | HURON CONSULTING GROUP INC | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | FORESTAR GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | BIOLINERX LTD | 10,000 | $11,000 | 0.0% | $1.10 | $1.30 | — | SPONSORED ADR | 09071M106 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | BIO PATH HOLDINGS INC | 50,000 | $10,000 | 0.0% | $0.20 | $1.77 | — | COM | 09057N102 |
| VGZ | VISTA GOLD CORP | 14,350 | $10,000 | 0.0% | $0.70 | $0.49 | +42.0% | COM NEW | 927926303 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $9,000 | 0.0% | $0.90 | $3.44 | — | COM | 686275108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $9,000 | 0.0% | $0.23 * | $9.91 | +3.8% | Call | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,600 | $7,000 | 0.0% | $0.36 * | $137.01 | +44.7% | Put | 084670702 |
| ESNC | ENSYNC INC | 15,000 | $6,000 | 0.0% | $0.40 | $0.41 | +5.2% | COM | 29359T102 |
| — | CAMBER ENERGY INC | 50,024 | $6,000 | 0.0% | $0.12 | $0.12 | — | COM | 13200M102 |
| SPY | SPDR S&P 500 ETF TR | 20,800 | $6,000 | 0.0% | $0.29 * | $195.79 | +36.3% | Put | 78462F103 |
| KGC | KINROSS GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 * | $3.18 | +35.8% | Call | 496902404 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $2,000 | 0.0% | $0.13 | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $2,000 | 0.0% | $0.20 * | $20.27 | +57.8% | Put | 552953101 |
| — | BIOTIME INC | 10,363 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/01/201 | 09066L162 |
| MNKD | MANNKIND CORP | 103,500 | $1,000 | 0.0% | $0.01 * | $1.88 | +23.4% | Call | 56400P706 |
| — | BARRICK GOLD CORP | 40,000 | $1,000 | 0.0% | $0.03 | $14.84 | — | Call | 067901108 |
| F | FORD MTR CO DEL | 12,500 | $0 | 0.0% | $0.00 | $8.03 | +1.5% | Put | 345370860 |
| META | FACEBOOK INC | 40,000 | $0 | 0.0% | $0.00 | $88.20 | +98.7% | Put | 30303M102 |
| — | CYTORI THERAPEUTICS INC | 20,652 | $0 | 0.0% | $0.00 | $0.82 | — | *W EXP 12/09/201 | 23283K121 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $0 | 0.0% | $0.00 | $2.88 | -29.6% | Call | 184499101 |
| — | SPRINT CORP | 15,600 | $0 | 0.0% | $0.00 | $5.83 | — | Put | 85207U105 |
| NVDA | NVIDIA CORP | 13,600 | $0 | 0.0% | $0.00 | $2.62 | +82.8% | Put | 67066G104 |
| BAC | BANK AMER CORP | 25,000 | $0 | 0.0% | $0.00 | $13.16 | +85.9% | Put | 060505104 |