Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $24.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 60,576,159 | $2.68B | 10.9% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 7,767,948 | $2.061B | 8.4% | $218.84 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 30,141,519 | $1.76B | 7.2% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,616,710 | $1.749B | 7.1% | $86.16 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 10,961,376 | $1.69B | 6.9% | $123.21 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 14,277,545 | $1.531B | 6.2% | $109.63 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,342,888 | $667M | 2.7% | $144.23 | +42.4% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 16,692,245 | $638M | 2.6% | $39.23 | — | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 20,889,379 | $572M | 2.3% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,042,169 | $472M | 1.9% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 7,224,073 | $471M | 1.9% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,873,062 | $469M | 1.9% | $77.59 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 13,621,730 | $459M | 1.9% | $29.54 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 2,346,136 | $394M | 1.6% | $23.35 | +73.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,337,251 | $352M | 1.4% | $206.51 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 4,619,490 | $349M | 1.4% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,699,989 | $319M | 1.3% | $147.81 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 8,155,474 | $306M | 1.2% | $39.10 | — | S&P US PFD STK | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 4,382,309 | $295M | 1.2% | $69.52 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,110,974 | $217M | 0.9% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,189,674 | $210M | 0.9% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 18,473,928 | $173M | 0.7% | $9.60 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 932,226 | $149M | 0.6% | $88.20 | +102.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 1,844,501 | $147M | 0.6% | $80.46 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 1,581,454 | $146M | 0.6% | $106.89 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 2,255,583 | $142M | 0.6% | $54.07 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 922,959 | $136M | 0.6% | $97.69 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,269,666 | $129M | 0.5% | $35.87 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 88,992 | $129M | 0.5% | $35.61 | +100.8% | COM | 023135106 |
| SHYG | ISHARES TR | 2,382,001 | $111M | 0.5% | $47.68 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,173,885 | $107M | 0.4% | $43.70 | +92.9% | COM | 594918104 |
| MUB | ISHARES TR | 850,175 | $92.61M | 0.4% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 778,575 | $84.98M | 0.3% | $76.42 | +16.8% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,432,675 | $83.6M | 0.3% | $66.90 | — | COM UNIT RP LP | 559080106 |
| DOL | WISDOMTREE TR | 1,652,040 | $82.28M | 0.3% | $47.49 | — | INTL LRGCAP DV | 97717W794 |
| XOM | EXXON MOBIL CORP | 1,008,634 | $75.25M | 0.3% | $55.79 | -0.1% | COM | 30231G102 |
| — | ENERGY TRANSFER PARTNERS LP | 4,552,515 | $73.84M | 0.3% | $19.91 | — | UNIT LTD PRT INT | 29278N103 |
| VYM | VANGUARD WHITEHALL FDS INC | 856,018 | $70.61M | 0.3% | $67.38 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 471,863 | $69.3M | 0.3% | $108.30 | — | RUS 1000 ETF | 464287622 |
| — | TD AMERITRADE HLDG CORP | 1,160,900 | $68.76M | 0.3% | $31.35 | — | COM | 87236Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 223 | $66.67M | 0.3% | $214280.33 | +43.8% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 1,306,968 | $62.5M | 0.3% | $43.43 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 189,591 | $62.16M | 0.3% | $128.24 | +151.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 613,264 | $61.6M | 0.3% | $86.87 | +16.2% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 395,469 | $53.82M | 0.2% | $96.90 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 1,021,304 | $53.19M | 0.2% | $22.45 | +78.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 412,829 | $52.9M | 0.2% | $76.66 | +41.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,665,845 | $49.96M | 0.2% | $14.16 | +84.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 451,600 | $49.66M | 0.2% | $48.91 | +86.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 205,500 | $47.59M | 0.2% | $2.81 | +107.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 266,164 | $47.44M | 0.2% | $85.28 | +81.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 44,951 | $46.62M | 0.2% | $41.05 | +34.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 333,785 | $45.3M | 0.2% | $105.98 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 1,315,454 | $44.88M | 0.2% | $48.20 | — | US MIDCAP DIVID | 97717W505 |
| LLY | LILLY ELI & CO | 559,158 | $43.26M | 0.2% | $65.85 | +8.9% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125,917 | $43.03M | 0.2% | $234.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 334,021 | $40.07M | 0.2% | $96.33 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 1,065,188 | $37.97M | 0.2% | $12.40 | +27.6% | COM | 00206R102 |
| — | BUCKEYE PARTNERS L P | 993,959 | $37.16M | 0.2% | $62.18 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TR II | 2,473,542 | $36.11M | 0.1% | $14.52 | — | PFD PORTFOLIO | 73936T565 |
| GOOG | ALPHABET INC | 33,260 | $34.32M | 0.1% | $38.34 | +42.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 538,643 | $33.57M | 0.1% | $23.85 | +53.4% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 205,594 | $32.92M | 0.1% | $100.79 | — | UNIT SER 1 | 73935A104 |
| VOE | VANGUARD INDEX FDS | 299,251 | $32.73M | 0.1% | $90.32 | — | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 350,180 | $32.67M | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 272,513 | $32.6M | 0.1% | $68.14 | +68.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 411,180 | $31.66M | 0.1% | $82.11 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 317,660 | $31.57M | 0.1% | $55.79 | +23.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 271,913 | $31.01M | 0.1% | $71.60 | +18.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 226,655 | $30.47M | 0.1% | $76.31 | +48.2% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 383,276 | $30.06M | 0.1% | $79.92 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,129 | $29.48M | 0.1% | $109.90 | -2.4% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 539,352 | $29.32M | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 185,063 | $28.94M | 0.1% | $81.79 | +67.1% | COM | 580135101 |
| PFE | PFIZER INC | 782,508 | $27.77M | 0.1% | $18.58 | +30.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 525,754 | $27.55M | 0.1% | $36.10 | +32.2% | COM | 949746101 |
| EEM | ISHARES TR | 569,691 | $27.5M | 0.1% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 332,429 | $26.36M | 0.1% | $60.18 | +12.8% | COM | 742718109 |
| VIG | VANGUARD GROUP | 256,367 | $25.91M | 0.1% | $81.53 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 267,644 | $25.33M | 0.1% | $39.97 | +96.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 518,289 | $24.79M | 0.1% | $28.28 | +16.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 81,491 | $24.07M | 0.1% | $11.43 | +138.2% | COM | 64110L106 |
| WMT | WALMART INC | 263,337 | $23.43M | 0.1% | $21.49 | +31.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 537,152 | $23.04M | 0.1% | $19.26 | +73.7% | COM | 17275R102 |
| IWP | ISHARES TR | 186,262 | $22.9M | 0.1% | $90.16 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 103,680 | $22.76M | 0.1% | $101.78 | +47.5% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 818,511 | $22.43M | 0.1% | $42.14 | — | US SMALLCAP DIVD | 97717W604 |
| RWR | SPDR SERIES TRUST | 247,468 | $21.32M | 0.1% | $79.22 | — | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE INC | 194,603 | $20.37M | 0.1% | $70.06 | +22.0% | CL B | 911312106 |
| — | CERNER CORP | 349,061 | $20.25M | 0.1% | $55.31 | — | COM | 156782104 |
| DOV | DOVER CORP | 198,682 | $19.52M | 0.1% | $41.78 | +73.5% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 1,418,988 | $19.13M | 0.1% | $24.65 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 103,182 | $18.94M | 0.1% | $115.94 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 144,794 | $18.74M | 0.1% | $104.00 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 289,490 | $18.31M | 0.1% | $39.07 | +23.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 392,798 | $17.97M | 0.1% | $33.54 | +31.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 72,110 | $17.46M | 0.1% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 400,879 | $17.41M | 0.1% | $30.08 | +16.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 316,646 | $17.25M | 0.1% | $34.95 | +20.9% | COM | 58933Y105 |
| — | BROADCOM LTD | 72,914 | $17.18M | 0.1% | $194.35 | — | SHS | Y09827109 |
| CAT | CATERPILLAR INC DEL | 116,125 | $17.11M | 0.1% | $75.25 | +76.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 278,219 | $16.67M | 0.1% | $35.52 | +48.0% | COM | 002824100 |
| — | TOTAL SYS SVCS INC | 193,119 | $16.66M | 0.1% | $48.92 | — | COM | 891906109 |
| SPAB | SPDR SERIES TRUST | 581,673 | $16.38M | 0.1% | $28.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC | 100,003 | $16.33M | 0.1% | $22.41 | +41.4% | COM | 65339F101 |
| — | DOWDUPONT INC | 255,833 | $16.3M | 0.1% | $68.95 | — | COM | 26078J100 |
| MPWR | MONOLITHIC PWR SYS INC | 140,472 | $16.26M | 0.1% | $34.76 | +219.4% | COM | 609839105 |
| — | CELGENE CORP | 180,421 | $16.09M | 0.1% | $122.50 | — | COM | 151020104 |
| USB | US BANCORP DEL | 306,743 | $15.49M | 0.1% | $28.96 | +37.8% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 175,299 | $15.38M | 0.1% | $51.87 | +57.9% | COM | 548661107 |
| — | UNITED STATES STL CORP NEW | 434,574 | $15.29M | 0.1% | $25.37 | — | COM | 912909108 |
| AMGN | AMGEN INC | 88,294 | $15.05M | 0.1% | $105.61 | +36.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 104,893 | $14.88M | 0.1% | $97.58 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 219,615 | $14.82M | 0.1% | $41.51 | +38.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 189,779 | $14.7M | 0.1% | $52.77 | +6.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 250,722 | $14.51M | 0.1% | $41.92 | +16.2% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 140,246 | $14.47M | 0.1% | $83.06 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 168,851 | $14.37M | 0.1% | $49.45 | +43.6% | COM | 988498101 |
| IWR | ISHARES TR | 67,525 | $13.94M | 0.1% | $137.46 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 51,587 | $13.73M | 0.1% | $17.14 | +28.4% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 269,010 | $13.72M | 0.1% | $52.10 | — | US AGGREGATE B | 808524839 |
| HRTG | HERITAGE INS HLDGS INC | 871,071 | $13.21M | 0.1% | $18.26 | -6.2% | COM | 42727J102 |
| UNH | UNITEDHEALTH GROUP INC | 61,531 | $13.17M | 0.1% | $120.66 | +66.7% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 147,687 | $13.07M | 0.1% | $72.09 | — | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 172,075 | $12.97M | 0.1% | $63.80 | -7.6% | COM | 375558103 |
| MGK | VANGUARD WORLD FD | 114,594 | $12.86M | 0.1% | $86.48 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 66,450 | $12.52M | 0.1% | $119.62 | +41.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 224,305 | $12.43M | 0.1% | $47.71 | +8.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 36,622 | $12.38M | 0.1% | $157.66 | +74.7% | COM | 539830109 |
| LQD | ISHARES TR | 105,308 | $12.36M | 0.1% | $122.69 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 232,258 | $12.11M | 0.0% | $26.00 | +79.6% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 94,717 | $11.92M | 0.0% | $105.22 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 75,956 | $11.9M | 0.0% | $82.45 | +66.0% | COM | 452308109 |
| OPTU | ALTICE USA INC | 636,494 | $11.76M | 0.0% | $20.48 | 0.0% | CL A | 02156K103 |
| BKNG | BOOKING HLDGS INC | 5,585 | $11.62M | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| ACWX | ISHARES TR | 229,259 | $11.39M | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 27,374 | $11.3M | 0.0% | $106.29 | +31.3% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FD INC | 222,220 | $11.29M | 0.0% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 78,110 | $11.29M | 0.0% | $76.68 | +53.2% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 360,628 | $11.16M | 0.0% | $31.00 | — | PORTFOLIO LR ETF | 78464A854 |
| CMCSA | COMCAST CORP NEW | 325,257 | $11.11M | 0.0% | $26.80 | +18.6% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 190,207 | $10.83M | 0.0% | $29.09 | +20.3% | COM | 682680103 |
| DVY | ISHARES TR | 112,273 | $10.68M | 0.0% | $74.09 | — | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 104,462 | $10.39M | 0.0% | $88.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 68,293 | $10.37M | 0.0% | $127.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,157 | $10.29M | 0.0% | $74.18 | — | COM | 931427108 |
| CLF | CLEVELAND CLIFFS INC | 1,471,973 | $10.23M | 0.0% | $6.90 | +3.0% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 170,493 | $10.11M | 0.0% | $42.62 | +2.7% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 165,517 | $10.08M | 0.0% | $54.78 | — | GLB EX US ETF | 922042676 |
| PSX | PHILLIPS 66 | 104,927 | $10.06M | 0.0% | $53.63 | +33.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 144,431 | $9.865M | 0.0% | $46.08 | +28.0% | COM | 291011104 |
| — | SIRIUS XM HLDGS INC | 1,569,545 | $9.794M | 0.0% | $3.89 | — | COM | 82968B103 |
| MA | MASTERCARD INCORPORATED | 55,340 | $9.693M | 0.0% | $91.59 | +78.7% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 91,730 | $9.53M | 0.0% | $44.85 | +93.6% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 326,675 | $9.376M | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 224,628 | $9.106M | 0.0% | $40.88 | — | SPONSORED ADR | 055622104 |
| SLQD | ISHARES TR | 182,499 | $9.078M | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| IWC | ISHARES TR | 94,499 | $9.077M | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| MDLZ | MONDELEZ INTL INC | 211,987 | $8.846M | 0.0% | $29.66 | +20.9% | CL A | 609207105 |
| — | POWERSHARES DB CMDTY IDX TRA | 510,355 | $8.666M | 0.0% | $15.32 | — | UNIT BEN INT | 73935S105 |
| MDT | MEDTRONIC PLC | 106,482 | $8.542M | 0.0% | $62.28 | +8.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 195,131 | $8.539M | 0.0% | $30.83 | +19.3% | COM | 001055102 |
| MINT | PIMCO ETF TR | 83,912 | $8.521M | 0.0% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 150,883 | $8.406M | 0.0% | $8.75 | +92.0% | COM | 126408103 |
| FISV | FISERV INC | 117,882 | $8.406M | 0.0% | $60.55 | +16.1% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 91,850 | $8.377M | 0.0% | $77.55 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 186,552 | $8.331M | 0.0% | $28.80 | +11.6% | COM | 842587107 |
| IWO | ISHARES TR | 43,501 | $8.289M | 0.0% | $140.66 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 65,169 | $8.198M | 0.0% | $121.85 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 154,079 | $8.148M | 0.0% | $48.53 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP NEW | 86,939 | $8.065M | 0.0% | $49.85 | +36.7% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 31,329 | $7.998M | 0.0% | $201.28 | — | COM | 040413106 |
| F | FORD MTR CO DEL | 720,152 | $7.979M | 0.0% | $8.03 | -6.8% | COM PAR $0.01 | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,911 | $7.945M | 0.0% | $186.00 | — | UT SER 1 | 78467X109 |
| — | BB&T CORP | 150,885 | $7.852M | 0.0% | $40.94 | — | COM | 054937107 |
| TD | TORONTO DOMINION BK ONT | 137,968 | $7.844M | 0.0% | $48.84 | +19.8% | COM NEW | 891160509 |
| — | SINCLAIR BROADCAST GROUP INC | 249,379 | $7.806M | 0.0% | $31.23 | — | CL A | 829226109 |
| — | AK STL HLDG CORP | 1,710,932 | $7.751M | 0.0% | $5.29 | — | COM | 001547108 |
| BIDU | BAIDU INC | 34,667 | $7.737M | 0.0% | $177.79 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 27,933 | $7.649M | 0.0% | $302.54 | +2.6% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 48,846 | $7.539M | 0.0% | $105.28 | -1.4% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 34,428 | $7.461M | 0.0% | $130.56 | +49.0% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 21,179 | $7.394M | 0.0% | $190.21 | +54.7% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,140 | $7.154M | 0.0% | $8.14 | -22.7% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 99,667 | $7.144M | 0.0% | $54.35 | +9.9% | COM | 194162103 |
| — | WHITING PETE CORP NEW | 210,110 | $7.11M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| AMAT | APPLIED MATLS INC | 127,610 | $7.096M | 0.0% | $34.04 | +49.5% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,047 | $7.072M | 0.0% | $65.83 | — | TT WRLD ST ETF | 922042742 |
| — | RAYTHEON CO | 32,672 | $7.051M | 0.0% | $130.35 | — | COM NEW | 755111507 |
| IFGL | ISHARES TR | 236,836 | $7.041M | 0.0% | $27.98 | — | INTL DEV RE ETF | 464288489 |
| YUMC | YUM CHINA HLDGS INC | 166,259 | $6.9M | 0.0% | $26.97 | +59.4% | COM | 98850P109 |
| VFC | V F CORP | 92,598 | $6.863M | 0.0% | $61.42 | +17.7% | COM | 918204108 |
| HELE | HELEN OF TROY CORP LTD | 78,327 | $6.814M | 0.0% | $96.16 | -5.4% | COM | G4388N106 |
| D | DOMINION ENERGY INC | 99,632 | $6.718M | 0.0% | $43.65 | +19.0% | COM | 25746U109 |
| CBSH | COMMERCE BANCSHARES INC | 110,382 | $6.613M | 0.0% | $28.65 | +33.7% | COM | 200525103 |
| DE | DEERE & CO | 42,479 | $6.598M | 0.0% | $78.29 | +83.9% | COM | 244199105 |
| SYY | SYSCO CORP | 109,748 | $6.58M | 0.0% | $31.14 | +58.2% | COM | 871829107 |
| — | MAINSOURCE FINANCIAL GP INC | 161,838 | $6.579M | 0.0% | $24.39 | — | COM | 56062Y102 |
| — | POWERSHARES ETF TRUST | 412,118 | $6.491M | 0.0% | $14.60 | — | INTL DIV ACHV | 73935X716 |
| GS | GOLDMAN SACHS GROUP INC | 25,605 | $6.449M | 0.0% | $162.14 | +34.7% | COM | 38141G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,850 | $6.435M | 0.0% | $32.77 | +103.5% | COM | 803607100 |
| IVW | ISHARES TR | 41,471 | $6.431M | 0.0% | $119.95 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 97,082 | $6.351M | 0.0% | $44.82 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 75,406 | $6.343M | 0.0% | $47.34 | +58.2% | COM | 94106L109 |
| — | UBS AG LONDON BRH | 412,513 | $6.281M | 0.0% | $18.42 | — | ETRACS MTH2XRE | 90269A302 |
| HRL | HORMEL FOODS CORP | 181,773 | $6.238M | 0.0% | $27.23 | +1.6% | COM | 440452100 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,603 | $6.153M | 0.0% | $60.53 | +34.1% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 39,580 | $6.075M | 0.0% | $85.58 | +64.5% | SHS CLASS A | G1151C101 |
| CWB | SPDR SERIES TRUST | 115,888 | $5.987M | 0.0% | $46.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| CRM | SALESFORCE COM INC | 51,083 | $5.941M | 0.0% | $73.93 | +53.5% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 103,618 | $5.935M | 0.0% | $40.71 | +33.5% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 63,525 | $5.926M | 0.0% | $69.13 | +25.9% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 185,271 | $5.919M | 0.0% | $31.65 | — | COM UNIT LTD | 09253U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 111,577 | $5.91M | 0.0% | $55.37 | +2.7% | SHS | G66721104 |
| ADBE | ADOBE SYS INC | 27,227 | $5.883M | 0.0% | $78.60 | +158.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,746 | $5.872M | 0.0% | $66.79 | +47.6% | COM | 053015103 |
| — | FIREEYE INC | 345,243 | $5.845M | 0.0% | $25.43 | — | COM | 31816Q101 |
| CVS | CVS HEALTH CORP | 93,575 | $5.821M | 0.0% | $56.91 | -1.9% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 331,154 | $5.818M | 0.0% | $13.32 | +27.8% | CL B | 35671D857 |
| — | ALTABA INC | 78,252 | $5.794M | 0.0% | $54.71 | — | COM | 021346101 |
| ED | CONSOLIDATED EDISON INC | 74,153 | $5.779M | 0.0% | $41.99 | +39.2% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 209,356 | $5.772M | 0.0% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 90,523 | $5.639M | 0.0% | $51.14 | -4.2% | COM | 500754106 |
| — | CANADIAN PAC RY LTD | 31,900 | $5.63M | 0.0% | $149.64 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 23,435 | $5.627M | 0.0% | $144.28 | +52.8% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 27,101 | $5.618M | 0.0% | $200.17 | +2.1% | COM | 573284106 |
| NYF | ISHARES TR | 101,918 | $5.582M | 0.0% | $82.19 | — | NEW YORK MUN ETF | 464288323 |
| TRV | TRAVELERS COMPANIES INC | 40,051 | $5.562M | 0.0% | $83.37 | +41.1% | COM | 89417E109 |
| — | TIME WARNER INC | 58,674 | $5.549M | 0.0% | $80.00 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 40,531 | $5.503M | 0.0% | $78.07 | +57.1% | COM | 655844108 |
| — | RAVEN INDS INC | 156,925 | $5.5M | 0.0% | $19.94 | — | COM | 754212108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 564,503 | $5.442M | 0.0% | $22.22 | — | COM | 29250R106 |
| — | VALEANT PHARMACEUTICALS INTL | 333,012 | $5.302M | 0.0% | $32.77 | — | COM | 91911K102 |
| HYG | ISHARES TR | 61,638 | $5.279M | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR INC | 76,874 | $5.273M | 0.0% | $41.31 | +23.4% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 30,776 | $5.263M | 0.0% | $118.54 | — | INF TECH ETF | 92204A702 |
| — | SAEXPLORATION HLDGS INC | 3,132,224 | $5.262M | 0.0% | $1.68 | — | COM NEW | 78636X204 |
| — | CHESAPEAKE ENERGY CORP | 1,721,234 | $5.198M | 0.0% | $5.17 | — | COM | 165167107 |
| CMI | CUMMINS INC | 31,994 | $5.186M | 0.0% | $100.32 | +39.3% | COM | 231021106 |
| — | SPIRIT AIRLS INC | 136,544 | $5.159M | 0.0% | $35.62 | — | COM | 848577102 |
| CYRX | CRYOPORT INC | 598,680 | $5.149M | 0.0% | $7.84 | +12.7% | COM PAR $0.001 | 229050307 |
| GLW | CORNING INC | 184,336 | $5.139M | 0.0% | $15.91 | +56.0% | COM | 219350105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,217 | $5.115M | 0.0% | $66.56 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 45,773 | $5.106M | 0.0% | $90.73 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 46,307 | $5.1M | 0.0% | $75.13 | +14.7% | COM | 494368103 |
| IVE | ISHARES TR | 46,491 | $5.083M | 0.0% | $92.71 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 394,254 | $5.019M | 0.0% | $12.59 | — | ISHARES | 464285105 |
| HAL | HALLIBURTON CO | 106,404 | $4.995M | 0.0% | $37.39 | +12.6% | COM | 406216101 |
| SPMD | SPDR SERIES TRUST | 149,865 | $4.97M | 0.0% | $33.20 | — | PORTFOLIO MD ETF | 78464A847 |
| SLB | SCHLUMBERGER LTD | 75,199 | $4.871M | 0.0% | $64.13 | -13.1% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 52,294 | $4.825M | 0.0% | $45.11 | +36.4% | COM | 958102105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,297 | $4.824M | 0.0% | $84.47 | — | LONG TERM TREAS | 92206C847 |
| — | DISH NETWORK CORP | 126,770 | $4.803M | 0.0% | $62.01 | — | CL A | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,253 | $4.801M | 0.0% | $138.69 | +48.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 63,081 | $4.786M | 0.0% | $52.59 | +50.5% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,856 | $4.724M | 0.0% | $26.51 | +63.8% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 67,711 | $4.681M | 0.0% | $63.83 | — | US SML CAP ETF | 808524607 |
| ALGN | ALIGN TECHNOLOGY INC | 18,617 | $4.675M | 0.0% | $187.70 | +36.8% | COM | 016255101 |
| NVS | NOVARTIS A G | 57,465 | $4.646M | 0.0% | $81.74 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 34,033 | $4.628M | 0.0% | $77.78 | +68.7% | CL A | 571903202 |
| RIG | TRANSOCEAN LTD | 466,229 | $4.616M | 0.0% | $12.13 | -15.1% | REG SHS | H8817H100 |
| NKE | NIKE INC | 69,382 | $4.61M | 0.0% | $48.05 | +24.1% | CL B | 654106103 |
| TIP | ISHARES TR | 40,627 | $4.593M | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 100,898 | $4.589M | 0.0% | $25.08 | +39.4% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,761 | $4.588M | 0.0% | $53.87 | +61.4% | COM | 83088M102 |
| — | DYNAVAX TECHNOLOGIES CORP | 229,248 | $4.551M | 0.0% | $13.03 | — | COM NEW | 268158201 |
| CBU | COMMUNITY BK SYS INC | 84,755 | $4.539M | 0.0% | $25.89 | +67.3% | COM | 203607106 |
| RES | RPC INC | 250,811 | $4.522M | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| CME | CME GROUP INC | 27,927 | $4.517M | 0.0% | $67.99 | +78.1% | COM CL A | 12572Q105 |
| O | REALTY INCOME CORP | 86,466 | $4.473M | 0.0% | $35.63 | -4.2% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 30,415 | $4.421M | 0.0% | $76.26 | +50.5% | COM | 03027X100 |
| TGT | TARGET CORP | 63,660 | $4.42M | 0.0% | $49.26 | +18.7% | COM | 87612E106 |
| — | TWITTER INC | 151,640 | $4.399M | 0.0% | $29.32 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 21,646 | $4.398M | 0.0% | $139.96 | — | COM | 512807108 |
| — | OASIS PETE INC NEW | 542,810 | $4.397M | 0.0% | $9.39 | — | COM | 674215108 |
| EOG | EOG RES INC | 41,590 | $4.378M | 0.0% | $68.27 | +18.4% | COM | 26875P101 |
| KRE | SPDR SERIES TRUST | 72,438 | $4.375M | 0.0% | $46.94 | — | S&P REGL BKG | 78464A698 |
| WB | WEIBO CORP | 36,426 | $4.354M | 0.0% | $100.01 | — | SPONSORED ADR | 948596101 |
| MPC | MARATHON PETE CORP | 59,356 | $4.339M | 0.0% | $39.59 | +35.8% | COM | 56585A102 |
| IBB | ISHARES TR | 40,550 | $4.328M | 0.0% | $158.79 | — | NASDAQ BIOTECH | 464287556 |
| — | ANDEAVOR | 43,030 | $4.327M | 0.0% | $102.31 | — | COM | 03349M105 |
| VHT | VANGUARD WORLD FDS | 28,110 | $4.316M | 0.0% | $136.52 | — | HEALTH CAR ETF | 92204A504 |
| BWX | SPDR SERIES TRUST | 145,568 | $4.296M | 0.0% | $40.20 | — | BLOMBERG INTL TR | 78464A516 |
| — | WESTERN GAS PARTNERS LP | 100,044 | $4.269M | 0.0% | $52.18 | — | COM UNIT LP IN | 958254104 |
| STZ | CONSTELLATION BRANDS INC | 18,706 | $4.264M | 0.0% | $124.81 | +55.5% | CL A | 21036P108 |
| — | CLOVIS ONCOLOGY INC | 80,477 | $4.249M | 0.0% | $72.12 | — | COM | 189464100 |
| PNC | PNC FINL SVCS GROUP INC | 28,034 | $4.24M | 0.0% | $69.38 | +70.3% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 52,081 | $4.239M | 0.0% | $67.80 | — | SBI HEALTHCARE | 81369Y209 |
| BTI | BRITISH AMERN TOB PLC | 73,386 | $4.234M | 0.0% | $67.89 | — | SPONSORED ADR | 110448107 |
| — | NEW YORK CMNTY BANCORP INC | 323,090 | $4.21M | 0.0% | $13.90 | — | COM | 649445103 |
| SPGI | S&P GLOBAL INC | 21,916 | $4.187M | 0.0% | $115.19 | +49.5% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 37,463 | $4.178M | 0.0% | $72.12 | +45.8% | COM | 37940X102 |
| BCBP | BCB BANCORP INC | 266,458 | $4.17M | 0.0% | $7.20 | +42.9% | COM | 055298103 |
| MGC | VANGUARD WORLD FD | 45,680 | $4.138M | 0.0% | $64.49 | — | MEGA CAP INDEX | 921910873 |
| DAL | DELTA AIR LINES INC DEL | 75,213 | $4.122M | 0.0% | $43.55 | +16.5% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 25,505 | $4.104M | 0.0% | $99.75 | +48.3% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 21,409 | $4.097M | 0.0% | $136.56 | +35.2% | COM | 45168D104 |
| AAL | AMERICAN AIRLS GROUP INC | 78,469 | $4.077M | 0.0% | $39.62 | +32.0% | COM | 02376R102 |
| BBY | BEST BUY INC | 57,967 | $4.057M | 0.0% | $22.64 | +136.8% | COM | 086516101 |
| VBK | VANGUARD INDEX FDS | 24,371 | $3.996M | 0.0% | $130.56 | — | SML CP GRW ETF | 922908595 |
| JBLU | JETBLUE AIRWAYS CORP | 193,976 | $3.942M | 0.0% | $18.70 | +13.7% | COM | 477143101 |
| IJK | ISHARES TR | 17,932 | $3.915M | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| — | QEP RES INC | 399,699 | $3.913M | 0.0% | $10.41 | — | COM | 74733V100 |
| TJX | TJX COS INC NEW | 47,910 | $3.908M | 0.0% | $29.12 | +21.8% | COM | 872540109 |
| FREL | FIDELITY | 170,603 | $3.903M | 0.0% | $24.00 | — | MSCI RL EST ETF | 316092857 |
| — | JAGGED PEAK ENERGY INC | 275,005 | $3.886M | 0.0% | $15.78 | — | COM | 47009K107 |
| — | BOFI HLDG INC | 95,867 | $3.885M | 0.0% | $30.58 | — | COM | 05566U108 |
| — | GLAXOSMITHKLINE PLC | 99,031 | $3.869M | 0.0% | $46.32 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 17,589 | $3.864M | 0.0% | $126.14 | +67.9% | COM | 036752103 |
| AAPL | APPLE INC | 147,900 | $3.853M | 0.0% | $23.35 | +73.1% | Call | 037833100 |
| HCI | HCI GROUP INC | 100,872 | $3.849M | 0.0% | $35.45 | +1.8% | COM | 40416E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,140 | $3.823M | 0.0% | $27.65 | +20.6% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,007 | $3.776M | 0.0% | $26.32 | +18.6% | COM | 61174X109 |
| OEF | ISHARES TR | 32,491 | $3.769M | 0.0% | $72.81 | — | S&P 100 ETF | 464287101 |
| — | EXPRESS SCRIPTS HLDG CO | 53,986 | $3.729M | 0.0% | $69.38 | — | COM | 30219G108 |
| IYW | ISHARES TR | 22,150 | $3.726M | 0.0% | $97.75 | — | U.S. TECH ETF | 464287721 |
| — | ANADARKO PETE CORP | 61,475 | $3.714M | 0.0% | $56.78 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,107 | $3.71M | 0.0% | $58.00 | -1.0% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,476 | $3.705M | 0.0% | $48.68 | +74.5% | COM | 31620M106 |
| — | PRAXAIR INC | 25,662 | $3.703M | 0.0% | $118.95 | — | COM | 74005P104 |
| AVA | AVISTA CORP | 71,521 | $3.665M | 0.0% | $22.98 | +57.1% | COM | 05379B107 |
| BK | BANK NEW YORK MELLON CORP | 71,031 | $3.66M | 0.0% | $30.00 | +49.1% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 20,852 | $3.632M | 0.0% | $94.45 | +73.5% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 56,311 | $3.592M | 0.0% | $57.04 | — | US BRD MKT ETF | 808524102 |
| — | KEMPHARM INC | 453,523 | $3.583M | 0.0% | $4.69 | — | COM | 488445107 |
| — | CIGNA CORPORATION | 21,036 | $3.529M | 0.0% | $145.88 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 17,800 | $3.483M | 0.0% | $35.61 | +100.8% | Call | 023135106 |
| DCI | DONALDSON INC | 76,852 | $3.462M | 0.0% | $27.95 | +51.0% | COM | 257651109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,620 | $3.443M | 0.0% | $108.01 | +30.2% | SHS | G96629103 |
| — | SANDY SPRING BANCORP INC | 88,477 | $3.429M | 0.0% | $38.06 | — | COM | 800363103 |
| EXC | EXELON CORP | 87,200 | $3.402M | 0.0% | $16.75 | +22.5% | COM | 30161N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,367 | $3.397M | 0.0% | $38.84 | -6.8% | COM | 909907107 |
| SWK | STANLEY BLACK & DECKER INC | 22,069 | $3.381M | 0.0% | $79.67 | +63.4% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 49,999 | $3.373M | 0.0% | $33.71 | — | COM | 00507V109 |
| WEN | WENDYS CO | 192,090 | $3.371M | 0.0% | $13.86 | +19.7% | COM | 95058W100 |
| — | AETNA INC NEW | 19,786 | $3.344M | 0.0% | $122.33 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 61,973 | $3.344M | 0.0% | $27.37 | +59.6% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 220,196 | $3.316M | 0.0% | $19.39 | -42.9% | COM | 49456B101 |
| PH | PARKER HANNIFIN CORP | 19,358 | $3.311M | 0.0% | $97.11 | +73.1% | COM | 701094104 |
| — | BLACKROCK INC | 6,063 | $3.285M | 0.0% | $390.83 | — | COM | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 191,689 | $3.276M | 0.0% | $28.17 | — | SPONSORED ADR | 881624209 |
| XBI | SPDR SERIES TRUST | 37,186 | $3.262M | 0.0% | $78.81 | — | S&P BIOTECH | 78464A870 |
| — | MONSANTO CO NEW | 27,954 | $3.262M | 0.0% | $106.63 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 29,017 | $3.234M | 0.0% | $140.91 | — | COM | 015351109 |
| NVR | NVR INC | 1,151 | $3.223M | 0.0% | $1919.95 | +65.6% | COM | 62944T105 |
| KR | KROGER CO | 133,484 | $3.196M | 0.0% | $23.57 | -2.5% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 49,891 | $3.184M | 0.0% | $61.68 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 28,375 | $3.167M | 0.0% | $84.26 | +18.1% | COM | 693506107 |
| ALL | ALLSTATE CORP | 33,401 | $3.166M | 0.0% | $52.85 | +52.7% | COM | 020002101 |
| — | TESARO INC | 55,209 | $3.155M | 0.0% | $119.70 | — | COM | 881569107 |
| REGN | REGENERON PHARMACEUTICALS | 9,157 | $3.153M | 0.0% | $422.24 | -18.1% | COM | 75886F107 |
| ETN | EATON CORP PLC | 39,165 | $3.13M | 0.0% | $54.80 | +28.2% | SHS | G29183103 |
| PPL | PPL CORP | 109,277 | $3.091M | 0.0% | $21.01 | -0.6% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 52,403 | $3.088M | 0.0% | $38.30 | +17.2% | COM | 30040W108 |
| TLT | ISHARES TR | 25,329 | $3.088M | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| — | ATHENEX INC | 181,040 | $3.079M | 0.0% | $17.00 | — | COM | 04685N103 |
| — | ALLERGAN PLC | 18,294 | $3.079M | 0.0% | $257.12 | — | SHS | G0177J108 |
| ENB | ENBRIDGE INC | 97,807 | $3.078M | 0.0% | $24.55 | -12.4% | COM | 29250N105 |
| GEL | GENESIS ENERGY L P | 155,051 | $3.056M | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| — | VIACOM INC NEW | 97,999 | $3.044M | 0.0% | $37.04 | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 22,425 | $3.037M | 0.0% | $117.56 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 35,088 | $3.033M | 0.0% | $70.59 | — | RUS MDCP VAL ETF | 464287473 |
| — | NOBLE ENERGY INC | 100,069 | $3.032M | 0.0% | $30.47 | — | COM | 655044105 |
| ILMN | ILLUMINA INC | 12,746 | $3.013M | 0.0% | $177.79 | +28.9% | COM | 452327109 |
| LECO | LINCOLN ELEC HLDGS INC | 33,354 | $3M | 0.0% | $75.20 | +23.9% | COM | 533900106 |
| — | IMMUNOMEDICS INC | 204,781 | $2.992M | 0.0% | $13.17 | — | COM | 452907108 |
| FLOT | ISHARES TR | 58,572 | $2.983M | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | MEDICINES CO | 90,517 | $2.982M | 0.0% | $38.01 | — | COM | 584688105 |
| BAX | BAXTER INTL INC | 45,697 | $2.972M | 0.0% | $38.69 | +52.3% | COM | 071813109 |
| EXAS | EXACT SCIENCES CORP | 73,632 | $2.97M | 0.0% | $21.30 | +129.0% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC | 80,370 | $2.964M | 0.0% | $19.65 | +38.6% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,565 | $2.954M | 0.0% | $29.66 | +62.3% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,772 | $2.954M | 0.0% | $54.75 | +33.1% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 22,758 | $2.95M | 0.0% | $105.80 | — | MCAP GR IDXVIP | 922908538 |
| FITB | FIFTH THIRD BANCORP | 92,878 | $2.949M | 0.0% | $14.12 | +71.4% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 46,971 | $2.945M | 0.0% | $38.84 | +24.2% | COM | 92939U106 |
| — | ATRION CORP | 4,615 | $2.914M | 0.0% | $381.53 | — | COM | 049904105 |
| SRE | SEMPRA ENERGY | 25,770 | $2.866M | 0.0% | $37.47 | +11.6% | COM | 816851109 |
| SONY | SONY CORP | 59,251 | $2.864M | 0.0% | $33.98 | — | SPONSORED ADR | 835699307 |
| IEF | ISHARES TR | 27,724 | $2.861M | 0.0% | $111.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TRONOX LTD | 154,389 | $2.847M | 0.0% | $17.96 | — | SHS CL A | Q9235V101 |
| ITA | ISHARES TR | 14,376 | $2.846M | 0.0% | $159.73 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 7,255 | $2.845M | 0.0% | $93.71 | +35.6% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 28,875 | $2.827M | 0.0% | $51.20 | +64.6% | COM | 235851102 |
| AGNC | AGNC INVT CORP | 148,397 | $2.808M | 0.0% | $18.56 | — | COM | 00123Q104 |
| HPQ | HP INC | 127,159 | $2.787M | 0.0% | $10.73 | +61.7% | COM | 40434L105 |
| EWX | SPDR INDEX SHS FDS | 52,745 | $2.769M | 0.0% | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| GD | GENERAL DYNAMICS CORP | 12,511 | $2.764M | 0.0% | $125.97 | +44.5% | COM | 369550108 |
| CLX | CLOROX CO DEL | 20,727 | $2.759M | 0.0% | $83.36 | +28.1% | COM | 189054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,590 | $2.723M | 0.0% | $32.09 | — | UNIT LTD PARTN | 726503105 |
| DAN | DANA INCORPORATED | 105,535 | $2.719M | 0.0% | $14.16 | +74.9% | COM | 235825205 |
| — | AQUA AMERICA INC | 78,886 | $2.687M | 0.0% | $32.09 | — | COM | 03836W103 |
| — | ABIOMED INC | 9,134 | $2.658M | 0.0% | $201.17 | — | COM | 003654100 |
| — | TOTAL S A | 45,933 | $2.65M | 0.0% | $53.93 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MLS INC | 58,478 | $2.635M | 0.0% | $37.45 | +9.4% | COM | 370334104 |
| IDV | ISHARES TR | 78,529 | $2.592M | 0.0% | $30.60 | — | INTL SEL DIV ETF | 464288448 |
| MGM | MGM RESORTS INTERNATIONAL | 73,400 | $2.57M | 0.0% | $20.94 | +60.9% | COM | 552953101 |
| — | WESTERN ASSET MTG CAP CORP | 265,050 | $2.568M | 0.0% | $14.40 | — | COM | 95790D105 |
| LVS | LAS VEGAS SANDS CORP | 35,399 | $2.545M | 0.0% | $43.19 | +44.5% | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,400 | $2.545M | 0.0% | $31.99 | +43.5% | COM | 416515104 |
| EXEL | EXELIXIS INC | 114,319 | $2.532M | 0.0% | $16.16 | +71.0% | COM | 30161Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,015 | $2.532M | 0.0% | $91.85 | — | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 17,935 | $2.527M | 0.0% | $146.60 | -0.1% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 173,898 | $2.523M | 0.0% | $16.11 | — | COM | 67071L106 |
| IYY | ISHARES TR | 19,081 | $2.521M | 0.0% | $84.12 | — | DOW JONES US ETF | 464287846 |
| — | MCDERMOTT INTL INC | 413,593 | $2.519M | 0.0% | $6.80 | — | COM | 580037109 |
| MSFT | MICROSOFT CORP | 182,100 | $2.516M | 0.0% | $43.70 | +92.9% | Call | 594918104 |
| — | VMWARE INC | 20,452 | $2.48M | 0.0% | $113.41 | — | CL A COM | 928563402 |
| EA | ELECTRONIC ARTS INC | 20,448 | $2.479M | 0.0% | $74.80 | +57.5% | COM | 285512109 |
| PTEN | PATTERSON UTI ENERGY INC | 141,506 | $2.478M | 0.0% | $21.72 | -3.9% | COM | 703481101 |
| IWN | ISHARES TR | 20,271 | $2.471M | 0.0% | $104.62 | — | RUS 2000 VAL ETF | 464287630 |
| QSR | RESTAURANT BRANDS INTL INC | 43,236 | $2.461M | 0.0% | $58.17 | +2.1% | COM | 76131D103 |
| VTR | VENTAS INC | 49,463 | $2.45M | 0.0% | $42.95 | -12.9% | COM | 92276F100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 70,505 | $2.449M | 0.0% | $35.38 | -1.7% | COM | 84470P109 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,162 | $2.444M | 0.0% | $98.85 | — | VNG RUS1000IDX | 92206C730 |
| OGE | OGE ENERGY CORP | 74,325 | $2.436M | 0.0% | $34.71 | -9.0% | COM | 670837103 |
| — | SUNTRUST BKS INC | 35,680 | $2.428M | 0.0% | $39.58 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 39,342 | $2.423M | 0.0% | $37.11 | +41.1% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,896 | $2.407M | 0.0% | $110.82 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 23,232 | $2.406M | 0.0% | $62.12 | +24.1% | COM | 744320102 |
| IPGP | IPG PHOTONICS CORP | 10,225 | $2.386M | 0.0% | $184.97 | +33.4% | COM | 44980X109 |
| — | SEAGATE TECHNOLOGY PLC | 40,715 | $2.383M | 0.0% | $47.59 | — | SHS | G7945M107 |
| FLEX | FLEX LTD | 145,851 | $2.382M | 0.0% | $5.89 | +131.6% | ORD | Y2573F102 |
| WY | WEYERHAEUSER CO | 67,916 | $2.377M | 0.0% | $19.92 | +30.1% | COM | 962166104 |
| WELL | WELLTOWER INC | 43,639 | $2.375M | 0.0% | $48.64 | -11.7% | COM | 95040Q104 |
| — | SPDR SERIES TRUST | 66,069 | $2.369M | 0.0% | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| XYZ | SQUARE INC | 48,120 | $2.368M | 0.0% | $31.47 | +45.9% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 18,918 | $2.357M | 0.0% | $7.68 | +68.5% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 17,191 | $2.351M | 0.0% | $106.22 | +18.8% | COM | H1467J104 |
| — | DIREXION SHS ETF TR | 85,417 | $2.349M | 0.0% | $28.68 | — | DLY ENRGY BULL3X | 25459W888 |
| — | HARRIS CORP DEL | 14,504 | $2.339M | 0.0% | $132.08 | — | COM | 413875105 |
| STM | STMICROELECTRONICS N V | 104,450 | $2.328M | 0.0% | $19.17 | — | NY REGISTRY | 861012102 |
| IJJ | ISHARES TR | 15,003 | $2.318M | 0.0% | $140.56 | — | S&P MC 400VL ETF | 464287705 |
| LW | LAMB WESTON HLDGS INC | 39,811 | $2.318M | 0.0% | $36.19 | +39.2% | COM | 513272104 |
| IJT | ISHARES TR | 13,294 | $2.311M | 0.0% | $137.64 | — | S&P SML 600 GWT | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,985 | $2.31M | 0.0% | $25.98 | +44.5% | COM | 744573106 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,842 | $2.264M | 0.0% | $48.91 | +124.3% | COM | 12503M108 |
| XLI | SELECT SECTOR SPDR TR | 30,437 | $2.261M | 0.0% | $62.32 | — | SBI INT-INDS | 81369Y704 |
| — | CRANE CO | 24,094 | $2.234M | 0.0% | $62.88 | — | COM | 224399105 |
| VICR | VICOR CORP | 77,815 | $2.222M | 0.0% | $21.48 | 0.0% | COM | 925815102 |
| — | TE CONNECTIVITY LTD | 22,071 | $2.205M | 0.0% | $62.27 | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 21,066 | $2.199M | 0.0% | $49.12 | +36.9% | COM | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,825 | $2.183M | 0.0% | $17.00 | -0.5% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 10,771 | $2.181M | 0.0% | $142.70 | — | COM | 339041105 |
| GM | GENERAL MTRS CO | 59,703 | $2.17M | 0.0% | $27.58 | +29.5% | COM | 37045V100 |
| SKYW | SKYWEST INC | 39,587 | $2.154M | 0.0% | $36.69 | +50.7% | COM | 830879102 |
| ASML | ASML HOLDING N V | 10,849 | $2.154M | 0.0% | $152.59 | — | N Y REGISTRY SHS | N07059210 |
| WSBC | WESBANCO INC | 50,296 | $2.128M | 0.0% | $39.68 | +6.3% | COM | 950810101 |
| VFH | VANGUARD WORLD FDS | 30,595 | $2.125M | 0.0% | $52.87 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 20,958 | $2.123M | 0.0% | $74.36 | — | SBI CONS DISCR | 81369Y407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,714 | $2.119M | 0.0% | $63.48 | +40.7% | COM | 759509102 |
| WAL | WESTERN ALLIANCE BANCORP | 36,193 | $2.103M | 0.0% | $33.30 | +54.3% | COM | 957638109 |
| — | NABORS INDUSTRIES LTD | 300,466 | $2.1M | 0.0% | $7.54 | — | SHS | G6359F103 |
| IJS | ISHARES TR | 13,823 | $2.085M | 0.0% | $117.11 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,801 | $2.082M | 0.0% | $54.78 | — | FTSE EUROPE ETF | 922042874 |
| — | CENTURYLINK INC | 125,637 | $2.064M | 0.0% | $21.52 | — | COM | 156700106 |
| — | EATON VANCE LTD DUR INCOME F | 158,370 | $2.062M | 0.0% | $14.11 | — | COM | 27828H105 |
| — | ROYAL DUTCH SHELL PLC | 31,151 | $2.041M | 0.0% | $61.04 | — | SPON ADR B | 780259107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 79,662 | $2.039M | 0.0% | $24.81 | — | UNIT LTD PARTNER | 226344208 |
| — | GLOBAL X FDS | 109,796 | $2.032M | 0.0% | $16.99 | — | CHINA FINL ETF | 37950E606 |
| UAMY | UNITED STATES ANTIMONY CORP | 8,118,729 | $2.03M | 0.0% | $0.26 | +13.0% | COM | 911549103 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,462 | $2.015M | 0.0% | $6.78 | +62.3% | COM | 446150104 |
| HL | HECLA MNG CO | 547,722 | $2.01M | 0.0% | $4.70 | -20.8% | COM | 422704106 |
| IXUS | ISHARES TR | 31,784 | $2.004M | 0.0% | $52.43 | — | CORE MSCI TOTAL | 46432F834 |
| SIGI | SELECTIVE INS GROUP INC | 33,021 | $2.004M | 0.0% | $39.90 | +31.2% | COM | 816300107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,965 | $1.999M | 0.0% | $7.80 | +70.2% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 18,639 | $1.983M | 0.0% | $31.15 | +45.4% | COM NON VTG | 579780206 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 67,979 | $1.97M | 0.0% | $21.05 | — | ADR | 585464100 |
| WTFC | WINTRUST FINL CORP | 22,781 | $1.96M | 0.0% | $59.06 | +45.8% | COM | 97650W108 |
| TPR | TAPESTRY INC | 37,243 | $1.959M | 0.0% | $33.24 | +19.6% | COM | 876030107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,556 | $1.949M | 0.0% | $21.75 | +88.6% | COM | 293712105 |
| — | PIMCO INCOME STRATEGY FUND | 165,677 | $1.937M | 0.0% | $10.92 | — | COM | 72201H108 |
| — | VANECK VECTORS ETF TR | 61,892 | $1.918M | 0.0% | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| SBR | SABINE ROYALTY TR | 43,543 | $1.914M | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| HYS | PIMCO ETF TR | 19,206 | $1.914M | 0.0% | $98.27 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1.903M | 0.0% | $27.22 | — | COM | 88145X108 |
| NVO | NOVO-NORDISK A S | 38,628 | $1.902M | 0.0% | $51.32 | — | ADR | 670100205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,947 | $1.902M | 0.0% | $100.93 | +18.2% | COM | 22410J106 |
| AMAT | APPLIED MATLS INC | 170,000 | $1.9M | 0.0% | $34.04 | +49.5% | Call | 038222105 |
| — | DISCOVER FINL SVCS | 26,255 | $1.889M | 0.0% | $56.33 | — | COM | 254709108 |
| — | SEATTLE GENETICS INC | 35,862 | $1.877M | 0.0% | $47.91 | — | COM | 812578102 |
| NUE | NUCOR CORP | 30,640 | $1.872M | 0.0% | $40.89 | +36.4% | COM | 670346105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,577 | $1.86M | 0.0% | $40.99 | +40.9% | COM | 025932104 |
| — | UNILEVER PLC | 33,370 | $1.854M | 0.0% | $47.25 | — | SPON ADR NEW | 904767704 |
| — | CVR REFNG LP | 141,500 | $1.847M | 0.0% | $18.32 | — | COMUNIT REP LT | 12663P107 |
| — | ETFS GOLD TR | 14,346 | $1.841M | 0.0% | $127.63 | — | SHS | 26922Y105 |
| MET | METLIFE INC | 40,077 | $1.839M | 0.0% | $32.71 | +13.2% | COM | 59156R108 |
| — | HERTZ GLOBAL HLDGS INC | 92,216 | $1.83M | 0.0% | $13.95 | — | COM | 42806J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,600 | $1.828M | 0.0% | $144.23 | +42.4% | Call | 084670702 |
| — | HCP INC | 78,597 | $1.826M | 0.0% | $34.43 | — | COM | 40414L109 |
| — | ANNALY CAP MGMT INC | 174,418 | $1.819M | 0.0% | $11.29 | — | COM | 035710409 |
| — | VECTOR GROUP LTD | 89,012 | $1.815M | 0.0% | $19.18 | — | COM | 92240M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,064 | $1.809M | 0.0% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | WORLDPAY INC | 21,810 | $1.794M | 0.0% | $82.26 | — | CL A | 981558109 |
| — | ARMOUR RESIDENTIAL REIT INC | 76,858 | $1.789M | 0.0% | $23.68 | — | COM NEW | 042315507 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,343 | $1.786M | 0.0% | $43.68 | — | SPON ADR SER B | 833635105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,548 | $1.786M | 0.0% | $30.40 | +30.9% | COM | 595017104 |
| SOXL | DIREXION SHS ETF TR | 11,667 | $1.783M | 0.0% | $152.82 | — | DLY SCOND 3XBU | 25459W458 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,327 | $1.78M | 0.0% | $98.63 | +10.4% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 33,780 | $1.778M | 0.0% | $47.94 | — | SBI CONS STPLS | 81369Y308 |
| TRGP | TARGA RES CORP | 40,269 | $1.772M | 0.0% | $19.62 | +80.8% | COM | 87612G101 |
| — | HILL ROM HLDGS INC | 20,300 | $1.766M | 0.0% | $74.43 | — | COM | 431475102 |
| — | PORTOLA PHARMACEUTICALS INC | 53,700 | $1.754M | 0.0% | $31.48 | — | COM | 737010108 |
| — | BROOKFIELD ASSET MGMT INC | 44,887 | $1.751M | 0.0% | $37.12 | — | CL A LTD VT SH | 112585104 |
| MUNI | PIMCO ETF TR | 32,969 | $1.74M | 0.0% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| INCY | INCYTE CORP | 20,852 | $1.738M | 0.0% | $109.67 | -17.8% | COM | 45337C102 |
| EWJ | ISHARES INC | 28,529 | $1.731M | 0.0% | $57.03 | — | MSCI JPN ETF NEW | 46434G822 |
| EEFT | EURONET WORLDWIDE INC | 21,885 | $1.727M | 0.0% | $41.79 | +110.6% | COM | 298736109 |
| ITB | ISHARES TR | 43,599 | $1.722M | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| — | SPDR SERIES TRUST | 48,456 | $1.707M | 0.0% | $35.23 | — | S&P OILGAS EXP | 78464A730 |
| — | TWENTY FIRST CENTY FOX INC | 46,391 | $1.702M | 0.0% | $29.45 | — | CL A | 90130A101 |
| LDOS | LEIDOS HLDGS INC | 25,731 | $1.683M | 0.0% | $31.52 | +86.5% | COM | 525327102 |
| EGHT | 8X8 INC NEW | 90,205 | $1.682M | 0.0% | $10.32 | +71.5% | COM | 282914100 |
| COF | CAPITAL ONE FINL CORP | 17,404 | $1.668M | 0.0% | $73.16 | +18.8% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 22,752 | $1.665M | 0.0% | $51.31 | +19.9% | CL A | 902494103 |
| TAL | TAL ED GROUP | 44,844 | $1.663M | 0.0% | $38.13 | — | SPONSORED ADS | 874080104 |
| HALO | HALOZYME THERAPEUTICS INC | 84,792 | $1.661M | 0.0% | $14.84 | +30.5% | COM | 40637H109 |
| APD | AIR PRODS & CHEMS INC | 10,436 | $1.66M | 0.0% | $108.55 | +25.0% | COM | 009158106 |
| FXI | ISHARES TR | 34,930 | $1.65M | 0.0% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| ET | ENERGY TRANSFER EQUITY L P | 115,742 | $1.645M | 0.0% | $25.25 | — | COM UT LTD PTN | 29273V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,534 | $1.63M | 0.0% | $31.53 | -12.2% | COM | 004225108 |
| SLV | ISHARES SILVER TRUST | 104,389 | $1.609M | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,486 | $1.608M | 0.0% | $105.87 | — | FTSE SMCAP ETF | 922042718 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,725 | $1.606M | 0.0% | $29.99 | +12.7% | COM | 419870100 |
| JCI | JOHNSON CTLS INTL PLC | 45,386 | $1.599M | 0.0% | $33.24 | -4.4% | SHS | G51502105 |
| ATO | ATMOS ENERGY CORP | 18,937 | $1.595M | 0.0% | $54.55 | +23.6% | COM | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,136 | $1.594M | 0.0% | $66.75 | +37.1% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FD INC | 19,398 | $1.586M | 0.0% | $85.50 | — | INTERMED TERM | 921937819 |
| — | ROCKWELL COLLINS INC | 11,737 | $1.583M | 0.0% | $93.69 | — | COM | 774341101 |
| HUM | HUMANA INC | 5,862 | $1.576M | 0.0% | $178.39 | +41.9% | COM | 444859102 |
| IYE | ISHARES TR | 42,600 | $1.575M | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| EIX | EDISON INTL | 24,502 | $1.56M | 0.0% | $43.02 | +1.8% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,005 | $1.558M | 0.0% | $255.38 | +37.7% | CL A | 16119P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,384 | $1.55M | 0.0% | $61.53 | +60.7% | COM NEW | 53220K504 |
| GWW | GRAINGER W W INC | 5,480 | $1.547M | 0.0% | $194.86 | +20.6% | COM | 384802104 |
| INTU | INTUIT | 8,910 | $1.545M | 0.0% | $97.04 | +64.4% | COM | 461202103 |
| — | HOLLYFRONTIER CORP | 31,602 | $1.544M | 0.0% | $34.26 | — | COM | 436106108 |
| QLD | PROSHARES TR | 20,251 | $1.543M | 0.0% | $78.71 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SPECTRA ENERGY PARTNERS LP | 45,787 | $1.54M | 0.0% | $40.88 | — | COM | 84756N109 |
| — | KANSAS CITY SOUTHERN | 13,923 | $1.529M | 0.0% | $102.74 | — | COM NEW | 485170302 |
| LEG | LEGGETT & PLATT INC | 34,336 | $1.523M | 0.0% | $36.75 | +24.8% | COM | 524660107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,948 | $1.518M | 0.0% | $16.43 | +14.4% | COM | 03209R103 |
| — | DCP MIDSTREAM LP | 43,204 | $1.517M | 0.0% | $36.97 | — | COM UT LTD PTN | 23311P100 |
| — | RITE AID CORP | 901,382 | $1.514M | 0.0% | $2.52 | — | COM | 767754104 |
| LNT | ALLIANT ENERGY CORP | 37,028 | $1.513M | 0.0% | $26.09 | +18.2% | COM | 018802108 |
| PBA | PEMBINA PIPELINE CORP | 48,149 | $1.504M | 0.0% | $18.45 | +16.7% | COM | 706327103 |
| TM | TOYOTA MOTOR CORP | 11,502 | $1.499M | 0.0% | $116.79 | — | SP ADR REP2COM | 892331307 |
| KEY | KEYCORP NEW | 76,420 | $1.494M | 0.0% | $8.46 | +72.7% | COM | 493267108 |
| CCL | CARNIVAL CORP | 22,746 | $1.492M | 0.0% | $46.54 | +34.9% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 23,804 | $1.492M | 0.0% | $56.41 | -4.0% | COM | 14149Y108 |
| VIS | VANGUARD WORLD FDS | 10,703 | $1.489M | 0.0% | $119.15 | — | INDUSTRIAL ETF | 92204A603 |
| DK | DELEK US HLDGS INC NEW | 36,572 | $1.488M | 0.0% | $27.75 | 0.0% | COM | 24665A103 |
| — | POWERSHARES ETF TR II | 19,170 | $1.488M | 0.0% | $64.25 | — | S&P SMCP IT PO | 73937B860 |
| — | TIFFANY & CO NEW | 15,241 | $1.488M | 0.0% | $85.92 | — | COM | 886547108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,459 | $1.486M | 0.0% | $47.76 | +47.8% | CL A | 192446102 |
| EFX | EQUIFAX INC | 12,606 | $1.485M | 0.0% | $112.19 | -0.3% | COM | 294429105 |
| WMB | WILLIAMS COS INC DEL | 59,488 | $1.479M | 0.0% | $20.63 | -7.6% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,757 | $1.477M | 0.0% | $25.91 | — | SPONSORED ADR | 874039100 |
| ROL | ROLLINS INC | 28,789 | $1.469M | 0.0% | $15.23 | +31.1% | COM | 775711104 |
| IGV | ISHARES TR | 8,567 | $1.454M | 0.0% | $163.80 | — | NA TEC SFTWR ETF | 464287515 |
| EWBC | EAST WEST BANCORP INC | 23,183 | $1.45M | 0.0% | $35.62 | +51.7% | COM | 27579R104 |
| TECK | TECK RESOURCES LTD | 56,121 | $1.446M | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| — | AMERIGAS PARTNERS L P | 35,674 | $1.426M | 0.0% | $44.85 | — | UNIT L P INT | 030975106 |
| EWY | ISHARES INC | 18,813 | $1.419M | 0.0% | $69.76 | — | MSCI STH KOR ETF | 464286772 |
| MCO | MOODYS CORP | 8,778 | $1.416M | 0.0% | $100.20 | +50.7% | COM | 615369105 |
| DSI | ISHARES TR | 14,484 | $1.415M | 0.0% | $77.92 | — | MSCI KLD400 SOC | 464288570 |
| AEE | AMEREN CORP | 24,937 | $1.412M | 0.0% | $32.87 | +34.3% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 15,471 | $1.41M | 0.0% | $56.84 | +38.3% | COM | 032654105 |
| UAA | UNDER ARMOUR INC | 86,131 | $1.408M | 0.0% | $28.20 | -44.5% | CL A | 904311107 |
| — | PEOPLES UNITED FINANCIAL INC | 75,323 | $1.406M | 0.0% | $15.43 | — | COM | 712704105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,383 | $1.406M | 0.0% | $104.22 | +7.5% | COM | 874054109 |
| — | NEWFIELD EXPL CO | 57,523 | $1.405M | 0.0% | $29.89 | — | COM | 651290108 |
| RITM | NEW RESIDENTIAL INVT CORP | 85,052 | $1.399M | 0.0% | $14.62 | — | COM NEW | 64828T201 |
| SUN | SUNOCO LP | 54,640 | $1.394M | 0.0% | $26.19 | — | COM U REP LP | 86765K109 |
| — | AMERICA MOVIL SAB DE CV | 72,668 | $1.387M | 0.0% | $20.10 | — | SPON ADR L SHS | 02364W105 |
| CENTA | CENTRAL GARDEN & PET CO | 34,989 | $1.386M | 0.0% | $9.89 | +203.9% | CL A NON-VTG | 153527205 |
| JD | JD COM INC | 34,111 | $1.381M | 0.0% | $33.25 | — | SPON ADR CL A | 47215P106 |
| UBS | UBS GROUP AG | 78,077 | $1.379M | 0.0% | $14.82 | +28.2% | SHS | H42097107 |
| CC | CHEMOURS CO | 28,141 | $1.371M | 0.0% | $30.87 | +19.0% | COM | 163851108 |
| INDA | ISHARES TR | 40,058 | $1.367M | 0.0% | $28.65 | — | MSCI INDIA ETF | 46429B598 |
| NTES | NETEASE INC | 4,874 | $1.367M | 0.0% | $246.89 | — | SPONSORED ADR | 64110W102 |
| — | HI-CRUSH PARTNERS LP | 128,757 | $1.365M | 0.0% | $10.45 | — | COM UNIT LTD | 428337109 |
| AZO | AUTOZONE INC | 2,093 | $1.358M | 0.0% | $731.58 | -2.2% | COM | 053332102 |
| SCHD | SCHWAB STRATEGIC TR | 27,699 | $1.358M | 0.0% | $45.45 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE | 6,745 | $1.352M | 0.0% | $150.88 | -6.6% | COM | 74460D109 |
| WPC | W P CAREY INC | 21,636 | $1.341M | 0.0% | $62.64 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 48,847 | $1.338M | 0.0% | $16.55 | +29.6% | COM | 15189T107 |
| MXL | MAXLINEAR INC | 58,529 | $1.332M | 0.0% | $15.77 | +57.6% | COM | 57776J100 |
| — | KKR & CO L P DEL | 65,484 | $1.329M | 0.0% | $18.26 | — | COM UNITS | 48248M102 |
| — | PGT INNOVATIONS INC | 71,185 | $1.328M | 0.0% | $14.55 | — | COM | 69336V101 |
| LTC | LTC PPTYS INC | 34,778 | $1.322M | 0.0% | $51.07 | — | COM | 502175102 |
| OLED | UNIVERSAL DISPLAY CORP | 13,060 | $1.319M | 0.0% | $117.93 | +20.9% | COM | 91347P105 |
| ADSK | AUTODESK INC | 10,496 | $1.318M | 0.0% | $85.54 | +39.2% | COM | 052769106 |
| VMI | VALMONT INDS INC | 8,999 | $1.317M | 0.0% | $142.87 | +9.4% | COM | 920253101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,242 | $1.315M | 0.0% | $70.40 | +52.3% | COM | N6596X109 |
| VXUS | VANGUARD STAR FD | 23,182 | $1.311M | 0.0% | $54.53 | — | VG TL INTL STK F | 921909768 |
| — | ALLEGHANY CORP DEL | 2,129 | $1.308M | 0.0% | $533.25 | — | COM | 017175100 |
| IVZ | INVESCO LTD | 40,603 | $1.3M | 0.0% | $19.74 | +19.6% | SHS | G491BT108 |
| — | GROUPE CGI INC | 22,477 | $1.296M | 0.0% | $36.40 | — | CL A SUB VTG | 39945C109 |
| VOD | VODAFONE GROUP PLC NEW | 46,410 | $1.291M | 0.0% | $32.84 | — | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 7,973 | $1.29M | 0.0% | $136.43 | — | COM NEW | 50540R409 |
| — | INGERSOLL-RAND PLC | 15,068 | $1.288M | 0.0% | $73.54 | — | SHS | G47791101 |
| — | CALAMOS STRATEGIC TOTL RETN | 108,806 | $1.287M | 0.0% | $10.47 | — | COM SH BEN INT | 128125101 |
| — | WGL HLDGS INC | 15,339 | $1.283M | 0.0% | $51.47 | — | COM | 92924F106 |
| ECON | COLUMBIA ETF TR II | 48,359 | $1.281M | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| AZN | ASTRAZENECA PLC | 36,590 | $1.28M | 0.0% | $30.94 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 23,507 | $1.279M | 0.0% | $43.30 | +11.0% | COM NEW | 026874784 |
| RPM | RPM INTL INC | 26,817 | $1.278M | 0.0% | $40.29 | +26.4% | COM | 749685103 |
| FSLR | FIRST SOLAR INC | 17,977 | $1.276M | 0.0% | $46.45 | +46.5% | COM | 336433107 |
| — | POWERSHARES ETF TR II | 11,409 | $1.271M | 0.0% | $77.89 | — | S&P SMCP HC PO | 73937B886 |
| ZION | ZIONS BANCORPORATION | 24,082 | $1.27M | 0.0% | $29.63 | +81.6% | COM | 989701107 |
| — | POWERSHARES ETF TR II | 27,019 | $1.269M | 0.0% | $40.27 | — | S&P500 LOW VOL | 73937B779 |
| PII | POLARIS INDS INC | 11,082 | $1.269M | 0.0% | $124.83 | -3.6% | COM | 731068102 |
| SUSA | ISHARES TR | 11,373 | $1.261M | 0.0% | $85.95 | — | MSCI USA ESG SLC | 464288802 |
| SJM | SMUCKER J M CO | 10,153 | $1.259M | 0.0% | $81.63 | +18.9% | COM NEW | 832696405 |
| — | SVB FINL GROUP | 5,237 | $1.257M | 0.0% | $141.62 | — | COM | 78486Q101 |
| FE | FIRSTENERGY CORP | 36,897 | $1.255M | 0.0% | $22.35 | +4.3% | COM | 337932107 |
| IYR | ISHARES TR | 16,592 | $1.252M | 0.0% | $76.03 | — | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 11,806 | $1.25M | 0.0% | $104.45 | — | USA MOMENTUM FCT | 46432F396 |
| — | EQT MIDSTREAM PARTNERS LP | 21,149 | $1.248M | 0.0% | $74.22 | — | UNIT LTD PARTN | 26885B100 |
| SPXL | DIREXION SHS ETF TR | 30,201 | $1.247M | 0.0% | $42.16 | — | DRX S&P500BULL | 25459W862 |
| IEP | ICAHN ENTERPRISES LP | 21,863 | $1.247M | 0.0% | $58.21 | — | DEPOSITARY UNIT | 451100101 |
| XYL | XYLEM INC | 16,200 | $1.246M | 0.0% | $34.17 | +96.9% | COM | 98419M100 |
| — | VARIAN MED SYS INC | 10,142 | $1.244M | 0.0% | $81.88 | — | COM | 92220P105 |
| VPU | VANGUARD WORLD FDS | 11,097 | $1.241M | 0.0% | $100.30 | — | UTILITIES ETF | 92204A876 |
| SCHP | SCHWAB STRATEGIC TR | 22,575 | $1.239M | 0.0% | $54.88 | — | US TIPS ETF | 808524870 |
| ULTA | ULTA BEAUTY INC | 6,052 | $1.236M | 0.0% | $191.44 | +13.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 12,434 | $1.23M | 0.0% | $79.36 | +7.9% | COM | 427866108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,018 | $1.222M | 0.0% | $93.50 | — | VNG RUS2000IDX | 92206C664 |
| KN | KNOWLES CORP | 96,944 | $1.221M | 0.0% | $30.49 | -52.2% | COM | 49926D109 |
| MKL | MARKEL CORP | 1,042 | $1.219M | 0.0% | $871.58 | +29.1% | COM | 570535104 |
| CNI | CANADIAN NATL RY CO | 16,671 | $1.219M | 0.0% | $55.76 | +19.6% | COM | 136375102 |
| — | ELDORADO RESORTS INC | 36,840 | $1.216M | 0.0% | $22.58 | — | COM | 28470R102 |
| — | HORIZON PHARMA PLC | 85,470 | $1.214M | 0.0% | $15.06 | — | SHS | G4617B105 |
| — | WESTAR ENERGY INC | 23,093 | $1.214M | 0.0% | $47.04 | — | COM | 95709T100 |
| STT | STATE STR CORP | 12,160 | $1.213M | 0.0% | $58.32 | +40.5% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 24,778 | $1.212M | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| — | CORBUS PHARMACEUTICALS HLDGS | 198,635 | $1.212M | 0.0% | $4.35 | — | COM | 21833P103 |
| SCHV | SCHWAB STRATEGIC TR | 22,842 | $1.207M | 0.0% | $47.02 | — | US LCAP VA ETF | 808524409 |
| NHTC | NATURAL HEALTH TRENDS CORP | 63,435 | $1.206M | 0.0% | $30.89 | -45.1% | COM PAR $.001 | 63888P406 |
| TECL | DIREXION SHS ETF TR | 10,494 | $1.201M | 0.0% | $114.45 | — | DLY TECH BULL 3X | 25459W102 |
| GDX | VANECK VECTORS ETF TR | 54,613 | $1.2M | 0.0% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 19,824 | $1.199M | 0.0% | $60.30 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 7,009 | $1.196M | 0.0% | $25.39 | +51.2% | COM | 172908105 |
| DXC | DXC TECHNOLOGY CO | 11,875 | $1.194M | 0.0% | $62.49 | +33.5% | COM | 23355L106 |
| ARCC | ARES CAP CORP | 75,085 | $1.192M | 0.0% | $6.85 | +9.1% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 43,607 | $1.191M | 0.0% | $19.43 | +39.9% | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 39,063 | $1.19M | 0.0% | $26.00 | — | WATER RES PORT | 73935X575 |
| VEEV | VEEVA SYS INC | 16,261 | $1.187M | 0.0% | $47.82 | +35.2% | CL A COM | 922475108 |
| SHY | ISHARES TR | 14,145 | $1.182M | 0.0% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROGENICS PHARMACEUTICALS IN | 158,400 | $1.182M | 0.0% | $7.01 | — | COM | 743187106 |
| — | KELLOGG CO | 18,127 | $1.178M | 0.0% | $42.01 | +12.5% | COM | 487836108 |
| IP | INTL PAPER CO | 21,943 | $1.172M | 0.0% | $30.77 | +27.4% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 10,579 | $1.168M | 0.0% | $114.34 | -1.5% | COM NEW | 30212P303 |
| BOTZ | GLOBAL X FDS | 48,174 | $1.165M | 0.0% | $22.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| HURC | HURCO COMPANIES INC | 25,350 | $1.164M | 0.0% | $29.79 | +50.3% | COM | 447324104 |
| EEMS | ISHARES INC | 21,826 | $1.164M | 0.0% | $48.00 | — | EM MKT SM-CP ETF | 464286475 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,772 | $1.164M | 0.0% | $48.89 | +54.3% | COM | 808625107 |
| IYF | ISHARES TR | 9,860 | $1.162M | 0.0% | $103.74 | — | U.S. FINLS ETF | 464287788 |
| UMBF | UMB FINL CORP | 15,948 | $1.154M | 0.0% | $59.50 | +25.9% | COM | 902788108 |
| SSO | PROSHARES TR | 10,922 | $1.152M | 0.0% | $79.78 | — | PSHS ULT S&P 500 | 74347R107 |
| ETR | ENTERGY CORP NEW | 14,621 | $1.152M | 0.0% | $24.77 | +16.5% | COM | 29364G103 |
| — | HESS CORP | 22,656 | $1.147M | 0.0% | $49.70 | — | COM | 42809H107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,439 | $1.143M | 0.0% | $37.95 | — | LP INT UNIT | G16252101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,197 | $1.141M | 0.0% | $115.13 | — | 500 GRTH IDX F | 921932505 |
| — | JACOBS ENGR GROUP INC DEL | 19,259 | $1.139M | 0.0% | $49.24 | — | COM | 469814107 |
| THO | THOR INDS INC | 9,874 | $1.137M | 0.0% | $88.16 | +28.3% | COM | 885160101 |
| IYT | ISHARES TR | 6,072 | $1.136M | 0.0% | $176.95 | — | TRANS AVG ETF | 464287192 |
| — | PIONEER NAT RES CO | 6,602 | $1.134M | 0.0% | $149.54 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 10,680 | $1.125M | 0.0% | $68.06 | +17.6% | COM | 253868103 |
| ICLN | ISHARES TR | 118,194 | $1.125M | 0.0% | $8.82 | — | GL CLEAN ENE ETF | 464288224 |
| CRAK | VANECK VECTORS ETF TR | 37,616 | $1.125M | 0.0% | $29.91 | — | OIL REFINERS ETF | 92189F585 |
| — | AVANGRID INC | 21,997 | $1.124M | 0.0% | $40.39 | — | COM | 05351W103 |
| — | INTREXON CORP | 73,206 | $1.122M | 0.0% | $19.54 | — | COM | 46122T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,330 | $1.122M | 0.0% | $43.84 | 0.0% | COM | 83417M104 |
| WYNN | WYNN RESORTS LTD | 6,137 | $1.119M | 0.0% | $105.80 | +49.8% | COM | 983134107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,436 | $1.116M | 0.0% | $67.37 | +9.0% | COM | 29664W105 |
| CXSE | WISDOMTREE TR | 12,618 | $1.113M | 0.0% | $83.62 | — | CHINADIV EX FI | 97717X719 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 98,900 | $1.111M | 0.0% | $9.24 | — | SPONDS ADR | 00653A107 |
| FENY | FIDELITY | 59,340 | $1.11M | 0.0% | $19.17 | — | MSCI ENERGY IDX | 316092402 |
| PANW | PALO ALTO NETWORKS INC | 6,110 | $1.109M | 0.0% | $24.27 | +14.5% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 12,816 | $1.104M | 0.0% | $13.89 | +50.2% | CL A | 032095101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,341 | $1.103M | 0.0% | $826.70 | -0.1% | COM | G9618E107 |
| — | JPMORGAN CHASE & CO | 45,970 | $1.103M | 0.0% | $26.77 | — | ALERIAN ML ETN | 46625H365 |
| MCI | BARINGS CORPORATE INVS | 72,999 | $1.102M | 0.0% | $17.05 | — | COM | 06759X107 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,060 | $1.102M | 0.0% | $47.05 | — | COM | 637417106 |
| GRMN | GARMIN LTD | 18,673 | $1.1M | 0.0% | $38.16 | +32.5% | SHS | H2906T109 |
| EHC | ENCOMPASS HEALTH CORP | 19,197 | $1.097M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | REAVES UTIL INCOME FD | 38,666 | $1.092M | 0.0% | $29.22 | — | COM SH BEN INT | 756158101 |
| EBAY | EBAY INC | 27,114 | $1.091M | 0.0% | $24.76 | +48.8% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 21,563 | $1.09M | 0.0% | $47.97 | — | SBI INT-UTILS | 81369Y886 |
| — | NORDSTROM INC | 22,404 | $1.085M | 0.0% | $53.51 | — | COM | 655664100 |
| — | TALLGRASS ENERGY PARTNERS LP | 28,617 | $1.084M | 0.0% | $41.29 | — | COM UNIT | 874697105 |
| CFFN | CAPITOL FED FINL INC | 87,183 | $1.077M | 0.0% | $5.70 | +33.5% | COM | 14057J101 |
| RLI | RLI CORP | 16,995 | $1.077M | 0.0% | $21.53 | +11.7% | COM | 749607107 |
| TFX | TELEFLEX INC | 4,217 | $1.075M | 0.0% | $181.00 | +38.7% | COM | 879369106 |
| PNW | PINNACLE WEST CAP CORP | 13,432 | $1.072M | 0.0% | $48.73 | +16.7% | COM | 723484101 |
| SNAP | SNAP INC | 67,478 | $1.071M | 0.0% | $17.78 | -8.7% | CL A | 83304A106 |
| — | ALLETE INC | 14,818 | $1.071M | 0.0% | $53.03 | — | COM NEW | 018522300 |
| NTRS | NORTHERN TR CORP | 10,366 | $1.069M | 0.0% | $72.64 | +14.2% | COM | 665859104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,245 | $1.069M | 0.0% | $13.60 | — | COM | 670657105 |
| — | CREDIT SUISSE NASSAU BRH | 4,571 | $1.065M | 0.0% | $159.55 | — | LG CP GRTH ENH | 22542D423 |
| ALKS | ALKERMES PLC | 18,339 | $1.063M | 0.0% | $38.22 | +53.1% | SHS | G01767105 |
| AMD | ADVANCED MICRO DEVICES INC | 105,681 | $1.062M | 0.0% | $9.91 | +19.7% | COM | 007903107 |
| SHM | SPDR SER TR | 22,112 | $1.057M | 0.0% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| TRMB | TRIMBLE INC | 29,417 | $1.055M | 0.0% | $36.11 | +11.6% | COM | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,261 | $1.055M | 0.0% | $57.26 | +33.5% | COM NEW | 12541W209 |
| FNB | FNB CORP PA | 78,447 | $1.055M | 0.0% | $9.26 | +12.2% | COM | 302520101 |
| ALK | ALASKA AIR GROUP INC | 17,013 | $1.054M | 0.0% | $50.53 | +25.5% | COM | 011659109 |
| ENSG | ENSIGN GROUP INC | 40,090 | $1.054M | 0.0% | $17.72 | +31.0% | COM | 29358P101 |
| PHM | PULTE GROUP INC | 35,590 | $1.05M | 0.0% | $24.96 | +13.8% | COM | 745867101 |
| MAS | MASCO CORP | 25,976 | $1.05M | 0.0% | $29.02 | +30.7% | COM | 574599106 |
| FFIN | FIRST FINL BANKSHARES | 22,648 | $1.049M | 0.0% | $12.61 | +61.6% | COM | 32020R109 |
| VCR | VANGUARD WORLD FDS | 6,603 | $1.047M | 0.0% | $135.53 | — | CONSUM DIS ETF | 92204A108 |
| NOBL | PROSHARES TR | 16,804 | $1.046M | 0.0% | $64.02 | — | S&P 500 DV ARIST | 74348A467 |
| IONS | IONIS PHARMACEUTICALS INC | 23,687 | $1.044M | 0.0% | $48.83 | +4.1% | COM | 462222100 |
| SAP | SAP SE | 9,922 | $1.043M | 0.0% | $85.81 | — | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 13,354 | $1.041M | 0.0% | $49.32 | +48.7% | COM | 778296103 |
| SNY | SANOFI | 25,952 | $1.04M | 0.0% | $43.59 | — | SPONSORED ADR | 80105N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,930 | $1.032M | 0.0% | $21.75 | +13.1% | COM | 45826J105 |
| M | MACYS INC | 34,640 | $1.03M | 0.0% | $32.74 | -17.5% | COM | 55616P104 |
| URI | UNITED RENTALS INC | 5,934 | $1.025M | 0.0% | $100.18 | +71.7% | COM | 911363109 |
| DHI | D R HORTON INC | 23,385 | $1.025M | 0.0% | $39.12 | +9.4% | COM | 23331A109 |
| USMV | ISHARES TR | 19,720 | $1.024M | 0.0% | $46.25 | — | MIN VOL USA ETF | 46429B697 |
| CHD | CHURCH & DWIGHT INC | 20,323 | $1.023M | 0.0% | $36.93 | +20.9% | COM | 171340102 |
| NGG | NATIONAL GRID PLC | 18,096 | $1.021M | 0.0% | $61.70 | — | SPONSORED ADR NE | 636274409 |
| ECL | ECOLAB INC | 7,417 | $1.017M | 0.0% | $109.14 | +13.2% | COM | 278865100 |
| — | RADIUS HEALTH INC | 28,265 | $1.016M | 0.0% | $42.88 | — | COM NEW | 750469207 |
| — | ISHARES INC | 28,933 | $1.016M | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| — | BELLICUM PHARMACEUTICALS INC | 154,547 | $1.014M | 0.0% | $13.79 | — | COM | 079481107 |
| A | AGILENT TECHNOLOGIES INC | 15,127 | $1.012M | 0.0% | $43.92 | +50.6% | COM | 00846U101 |
| — | BEMIS INC | 23,236 | $1.011M | 0.0% | $46.72 | — | COM | 081437105 |
| — | MARATHON OIL CORP | 62,517 | $1.008M | 0.0% | $15.31 | — | COM | 565849106 |
| NFG | NATIONAL FUEL GAS CO N J | 19,516 | $1.004M | 0.0% | $61.66 | -15.2% | COM | 636180101 |
| — | HEALTHCARE RLTY TR | 36,167 | $1.002M | 0.0% | $32.12 | — | COM | 421946104 |
| VDC | VANGUARD WORLD FDS | 7,363 | $1.002M | 0.0% | $128.52 | — | CONSUM STP ETF | 92204A207 |
| EMN | EASTMAN CHEM CO | 9,479 | $1.001M | 0.0% | $55.42 | +39.0% | COM | 277432100 |
| NTR | NUTRIEN LTD | 21,181 | $1.001M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | RED HAT INC | 6,695 | $1.001M | 0.0% | $85.88 | — | COM | 756577102 |
| JJSF | J & J SNACK FOODS CORP | 7,308 | $998K | 0.0% | $114.57 | +6.5% | COM | 466032109 |
| META | FACEBOOK INC | 71,200 | $993K | 0.0% | $88.20 | +102.2% | Call | 30303M102 |
| KWEB | KRANESHARES TR | 16,164 | $993K | 0.0% | $55.68 | — | CSI CHI INTERNET | 500767306 |
| — | BARCLAYS BK PLC | 6,137 | $992K | 0.0% | $130.12 | — | BARC YLD ETN LKD | 06742C152 |
| — | NUVEEN MUNICIPAL CREDIT INC | 70,104 | $991K | 0.0% | $15.34 | — | COM SH BEN INT | 67070X101 |
| SATS | ECHOSTAR CORP | 18,732 | $988K | 0.0% | $39.60 | +20.2% | CL A | 278768106 |
| — | ELDORADO GOLD CORP NEW | 1,175,138 | $987K | 0.0% | $1.88 | — | COM | 284902103 |
| OGS | ONE GAS INC | 14,930 | $986K | 0.0% | $37.91 | +77.5% | COM | 68235P108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 380,435 | $982K | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| CHIQ | GLOBAL X FDS | 52,412 | $981K | 0.0% | $18.72 | — | CHINA CONS ETF | 37950E408 |
| INGR | INGREDION INC | 7,596 | $979K | 0.0% | $118.55 | +12.9% | COM | 457187102 |
| — | COLONY NORTHSTAR CR REAL EST | 51,528 | $976K | 0.0% | $18.94 | — | COM CL A | 19626A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,884 | $975K | 0.0% | $57.94 | +50.0% | COM | 11133T103 |
| MYE | MYERS INDS INC | 46,038 | $974K | 0.0% | $10.62 | +52.1% | COM | 628464109 |
| XPO | XPO LOGISTICS INC | 9,560 | $973K | 0.0% | $30.33 | +10.0% | COM | 983793100 |
| NBIS | YANDEX N V | 24,669 | $973K | 0.0% | $35.19 | — | SHS CLASS A | N97284108 |
| MGA | MAGNA INTL INC | 17,252 | $972K | 0.0% | $35.19 | +24.3% | COM | 559222401 |
| — | APTIV PLC | 11,432 | $971K | 0.0% | $84.83 | — | SHS | G6095L109 |
| SCHG | SCHWAB STRATEGIC TR | 13,514 | $969K | 0.0% | $57.02 | — | US LCAP GR ETF | 808524300 |
| COR | AMERISOURCEBERGEN CORP | 11,224 | $968K | 0.0% | $65.57 | +12.7% | COM | 03073E105 |
| HOG | HARLEY DAVIDSON INC | 22,541 | $967K | 0.0% | $55.90 | -14.4% | COM | 412822108 |
| UA | UNDER ARMOUR INC | 67,151 | $964K | 0.0% | $27.11 | -48.0% | CL C | 904311206 |
| — | CHIMERA INVT CORP | 55,182 | $961K | 0.0% | $15.52 | — | COM NEW | 16934Q208 |
| — | CONTINENTAL RESOURCES INC | 16,292 | $960K | 0.0% | $36.94 | — | COM | 212015101 |
| — | HANESBRANDS INC | 52,113 | $960K | 0.0% | $22.73 | — | COM | 410345102 |
| CHCO | CITY HLDG CO | 14,003 | $960K | 0.0% | $35.95 | +51.9% | COM | 177835105 |
| LNG | CHENIERE ENERGY INC | 17,948 | $959K | 0.0% | $41.72 | +32.0% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 10,755 | $958K | 0.0% | $63.54 | +25.9% | COM | 550021109 |
| AGGY | WISDOMTREE TR | 19,406 | $957K | 0.0% | $50.59 | — | BARCLYS YLD AGGR | 97717X511 |
| MPLX | MPLX LP | 28,903 | $955K | 0.0% | $37.89 | — | COM UNIT REP LTD | 55336V100 |
| BCS | BARCLAYS PLC | 79,998 | $946K | 0.0% | $9.12 | — | ADR | 06738E204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,522 | $946K | 0.0% | $57.88 | +21.5% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 10,519 | $945K | 0.0% | $63.78 | +20.5% | COM | 372460105 |
| — | HOWARD HUGHES CORP | 6,773 | $942K | 0.0% | $128.51 | — | COM | 44267D107 |
| AVY | AVERY DENNISON CORP | 8,865 | $942K | 0.0% | $78.54 | +28.1% | COM | 053611109 |
| ZTS | ZOETIS INC | 11,281 | $942K | 0.0% | $51.60 | +43.5% | CL A | 98978V103 |
| MBI | MBIA INC | 100,400 | $930K | 0.0% | $4.38 | -20.0% | COM | 55262C100 |
| MHK | MOHAWK INDS INC | 3,985 | $925K | 0.0% | $219.11 | +17.6% | COM | 608190104 |
| FNDX | SCHWAB STRATEGIC TR | 25,443 | $925K | 0.0% | $34.92 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK ENHANCED EQT DIV T | 105,879 | $924K | 0.0% | $8.53 | — | COM | 09251A104 |
| VLY | VALLEY NATL BANCORP | 74,099 | $923K | 0.0% | $12.03 | +3.7% | COM | 919794107 |
| — | ACHAOGEN INC | 71,160 | $922K | 0.0% | $12.96 | — | COM | 004449104 |
| PCG | PG&E CORP | 20,989 | $922K | 0.0% | $47.01 | -10.8% | COM | 69331C108 |
| — | TRI CONTL CORP | 34,969 | $920K | 0.0% | $21.06 | — | COM | 895436103 |
| MAIN | MAIN STREET CAPITAL CORP | 24,934 | $920K | 0.0% | $34.05 | +10.0% | COM | 56035L104 |
| FRI | FIRST TR S&P REIT INDEX FD | 43,031 | $917K | 0.0% | $21.98 | — | COM | 33734G108 |
| — | ORBITAL ATK INC | 6,830 | $906K | 0.0% | $90.91 | — | COM | 68557N103 |
| — | HILLENBRAND INC | 19,746 | $906K | 0.0% | $35.34 | — | COM | 431571108 |
| BXMT | BLACKSTONE MTG TR INC | 28,799 | $905K | 0.0% | $28.84 | — | COM CL A | 09257W100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,664 | $904K | 0.0% | $41.55 | — | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,248 | $904K | 0.0% | $63.43 | +22.5% | COM | 22822V101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,322 | $899K | 0.0% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| CGNX | COGNEX CORP | 17,227 | $896K | 0.0% | $46.33 | +19.1% | COM | 192422103 |
| — | CLOUD PEAK ENERGY INC | 307,634 | $895K | 0.0% | $4.03 | — | COM | 18911Q102 |
| FTV | FORTIVE CORP | 11,545 | $895K | 0.0% | $35.92 | +28.3% | COM | 34959J108 |
| CTRE | CARETRUST REIT INC | 66,629 | $893K | 0.0% | $15.67 | — | COM | 14174T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,949 | $893K | 0.0% | $127.37 | -0.3% | COM | 91307C102 |
| — | CBS CORP NEW | 17,335 | $891K | 0.0% | $53.02 | — | CL B | 124857202 |
| BMO | BANK MONTREAL QUE | 11,751 | $888K | 0.0% | $45.52 | +25.2% | COM | 063671101 |
| EMB | ISHARES TR | 7,838 | $884K | 0.0% | $114.58 | — | JPMORGAN USD EMG | 464288281 |
| GERN | GERON CORP | 208,103 | $884K | 0.0% | $2.42 | +11.5% | COM | 374163103 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,913 | $883K | 0.0% | $13.33 | — | COM | 46131B100 |
| — | OAKTREE CAP GROUP LLC | 22,142 | $877K | 0.0% | $48.69 | — | UNIT CL A | 674001201 |
| RSG | REPUBLIC SVCS INC | 13,209 | $875K | 0.0% | $42.78 | +38.5% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,023 | $872K | 0.0% | $51.94 | +27.1% | COM | 45866F104 |
| ESS | ESSEX PPTY TR INC | 3,599 | $866K | 0.0% | $159.26 | +10.5% | COM | 297178105 |
| — | L3 TECHNOLOGIES INC | 4,160 | $865K | 0.0% | $171.48 | — | COM | 502413107 |
| EDIT | EDITAS MEDICINE INC | 26,057 | $864K | 0.0% | $23.66 | +50.6% | COM | 28106W103 |
| PRK | PARK NATL CORP | 8,316 | $863K | 0.0% | $103.65 | +0.9% | COM | 700658107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,333 | $863K | 0.0% | $67.31 | +74.4% | COM | V7780T103 |
| DVA | DAVITA INC | 13,076 | $862K | 0.0% | $68.93 | +6.5% | COM | 23918K108 |
| XLB | SELECT SECTOR SPDR TR | 15,142 | $862K | 0.0% | $51.53 | — | SBI MATERIALS | 81369Y100 |
| EFAV | ISHARES TR | 11,674 | $860K | 0.0% | $69.49 | — | MIN VOL EAFE ETF | 46429B689 |
| FTI | TECHNIPFMC PLC | 29,201 | $860K | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| SCCO | SOUTHERN COPPER CORP | 15,848 | $859K | 0.0% | $24.06 | +44.1% | COM | 84265V105 |
| EFG | ISHARES TR | 10,691 | $859K | 0.0% | $66.68 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTROCK CO | 13,373 | $858K | 0.0% | $51.13 | — | COM | 96145D105 |
| VAW | VANGUARD WORLD FDS | 6,650 | $857K | 0.0% | $104.59 | — | MATERIALS ETF | 92204A801 |
| — | SHIRE PLC | 5,737 | $857K | 0.0% | $169.26 | — | SPONSORED ADR | 82481R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,409 | $857K | 0.0% | $17.02 | +60.3% | FNF GROUP COM | 31620R303 |
| STLD | STEEL DYNAMICS INC | 19,364 | $856K | 0.0% | $36.70 | +6.3% | COM | 858119100 |
| SPYG | SPDR SERIES TRUST | 25,445 | $853K | 0.0% | $50.29 | — | PRTFLO S&P500 GW | 78464A409 |
| RACE | FERRARI N V | 7,062 | $851K | 0.0% | $85.70 | +41.5% | COM | N3167Y103 |
| — | POWERSHARES ETF TRUST | 45,580 | $846K | 0.0% | $18.53 | — | FINL PFD PTFL | 73935X229 |
| NTCT | NETSCOUT SYS INC | 32,124 | $846K | 0.0% | $24.23 | +12.2% | COM | 64115T104 |
| AMP | AMERIPRISE FINL INC | 5,702 | $844K | 0.0% | $95.49 | +46.5% | COM | 03076C106 |
| LII | LENNOX INTL INC | 4,130 | $844K | 0.0% | $110.29 | +71.4% | COM | 526107107 |
| NDAQ | NASDAQ INC | 9,793 | $844K | 0.0% | $16.80 | +42.2% | COM | 631103108 |
| CPB | CAMPBELL SOUP CO | 19,479 | $844K | 0.0% | $35.58 | -2.6% | COM | 134429109 |
| — | DIREXION SHS ETF TR | 34,510 | $842K | 0.0% | $30.39 | — | DLY GOLD INDX 3X | 25460E844 |
| MTB | M & T BK CORP | 4,561 | $841K | 0.0% | $96.92 | +51.3% | COM | 55261F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,079 | $840K | 0.0% | $36.80 | — | ROBO GLB ETF | 301505707 |
| PGR | PROGRESSIVE CORP OHIO | 13,662 | $832K | 0.0% | $34.29 | +30.4% | COM | 743315103 |
| AMZN | AMAZON COM INC | 5,600 | $831K | 0.0% | $35.61 | +100.8% | Put | 023135106 |
| BHP | BHP BILLITON LTD | 18,666 | $829K | 0.0% | $46.84 | — | SPONSORED ADR | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,042 | $827K | 0.0% | $105.45 | +12.0% | COM | 459506101 |
| MVV | PROSHARES TR | 6,909 | $824K | 0.0% | $86.64 | — | PSHS ULT MCAP400 | 74347R404 |
| DMLP | DORCHESTER MINERALS LP | 51,160 | $824K | 0.0% | $24.47 | — | COM UNIT | 25820R105 |
| IYH | ISHARES TR | 4,764 | $822K | 0.0% | $144.55 | — | US HLTHCARE ETF | 464287762 |
| — | AEROHIVE NETWORKS INC | 203,465 | $822K | 0.0% | $4.80 | — | COM | 007786106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 158,200 | $821K | 0.0% | $6.63 | -19.3% | COM | 05156V102 |
| WBS | WEBSTER FINL CORP CONN | 14,777 | $819K | 0.0% | $43.72 | +29.3% | COM | 947890109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 125,041 | $819K | 0.0% | $2.29 | +11.6% | COM | 74348T102 |
| — | APACHE CORP | 21,265 | $818K | 0.0% | $69.92 | — | COM | 037411105 |
| — | UNILEVER N V | 14,465 | $816K | 0.0% | $47.69 | — | N Y SHS NEW | 904784709 |
| JKHY | HENRY JACK & ASSOC INC | 6,719 | $813K | 0.0% | $67.81 | +63.4% | COM | 426281101 |
| TXT | TEXTRON INC | 13,763 | $812K | 0.0% | $42.25 | +37.7% | COM | 883203101 |
| — | CREDIT SUISSE GROUP | 48,292 | $811K | 0.0% | $14.73 | — | SPONSORED ADR | 225401108 |
| NOW | SERVICENOW INC | 4,899 | $811K | 0.0% | $18.89 | +63.4% | COM | 81762P102 |
| BXP | BOSTON PROPERTIES INC | 6,566 | $809K | 0.0% | $86.76 | -1.9% | COM | 101121101 |
| BNS | BANK N S HALIFAX | 13,113 | $809K | 0.0% | $33.53 | +25.0% | COM | 064149107 |
| — | CHINA LODGING GROUP LTD | 6,135 | $808K | 0.0% | $139.80 | — | SPONSORED ADR | 16949N109 |
| NI | NISOURCE INC | 33,693 | $806K | 0.0% | $14.26 | +28.4% | COM | 65473P105 |
| THC | TENET HEALTHCARE CORP | 33,214 | $805K | 0.0% | $19.91 | 0.0% | COM NEW | 88033G407 |
| NAK | NORTHERN DYNASTY MINERALS LT | 885,176 | $802K | 0.0% | $1.85 | -35.1% | COM NEW | 66510M204 |
| SNA | SNAP ON INC | 5,425 | $800K | 0.0% | $125.57 | +6.9% | COM | 833034101 |
| AA | ALCOA CORP | 17,779 | $799K | 0.0% | $38.50 | +22.9% | COM | 013872106 |
| PRI | PRIMERICA INC | 8,251 | $797K | 0.0% | $100.44 | 0.0% | COM | 74164M108 |
| — | UNITED STATES OIL FUND LP | 60,719 | $795K | 0.0% | $12.33 | — | UNITS | 91232N108 |
| HSBC | HSBC HLDGS PLC | 16,569 | $790K | 0.0% | $41.01 | — | SPON ADR NEW | 404280406 |
| FAST | FASTENAL CO | 14,438 | $788K | 0.0% | $8.77 | +28.1% | COM | 311900104 |
| TSBK | TIMBERLAND BANCORP INC | 25,814 | $785K | 0.0% | $10.17 | +115.5% | COM | 887098101 |
| MFC | MANULIFE FINL CORP | 42,190 | $784K | 0.0% | $17.68 | +13.2% | COM | 56501R106 |
| — | CDK GLOBAL INC | 12,346 | $782K | 0.0% | $52.68 | — | COM | 12508E101 |
| FTEC | FIDELITY | 15,051 | $781K | 0.0% | $50.65 | — | MSCI INFO TECH I | 316092808 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,836 | $780K | 0.0% | $20.04 | — | COM | 258622109 |
| ROKU | ROKU INC | 24,993 | $777K | 0.0% | $38.18 | +7.8% | COM CL A | 77543R102 |
| CPRT | COPART INC | 15,226 | $775K | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| OSK | OSHKOSH CORP | 10,025 | $775K | 0.0% | $40.97 | +83.2% | COM | 688239201 |
| — | WYNDHAM WORLDWIDE CORP | 6,742 | $771K | 0.0% | $77.70 | — | COM | 98310W108 |
| TROW | PRICE T ROWE GROUP INC | 7,140 | $771K | 0.0% | $62.71 | +31.4% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 7,932 | $769K | 0.0% | $55.03 | +64.1% | COM | 40412C101 |
| — | WILLIAMS PARTNERS L P NEW | 22,322 | $769K | 0.0% | $42.00 | — | COM UNIT LTD PAR | 96949L105 |
| — | ANSYS INC | 4,876 | $764K | 0.0% | $156.69 | — | COM | 03662Q105 |
| — | CREDIT SUISSE NASSAU BRH | 81,100 | $764K | 0.0% | $9.42 | — | VELOCITY SHS SHR | 22542D357 |
| GLOF | ISHARES TR | 24,573 | $760K | 0.0% | $30.93 | — | MULTIFACTOR GLBL | 46434V316 |
| DXCM | DEXCOM INC | 10,162 | $754K | 0.0% | $14.79 | 0.0% | COM | 252131107 |
| SFNC | SIMMONS 1ST NATL CORP | 26,395 | $751K | 0.0% | $26.18 | +11.8% | CL A $1 PAR | 828730200 |
| DG | DOLLAR GEN CORP NEW | 8,027 | $751K | 0.0% | $74.22 | +16.9% | COM | 256677105 |
| RYAAY | RYANAIR HLDGS PLC | 6,104 | $750K | 0.0% | $79.34 | — | SPONSORED ADR NE | 783513203 |
| PAYC | PAYCOM SOFTWARE INC | 6,969 | $748K | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,304 | $747K | 0.0% | $32.86 | +27.0% | COM | 868459108 |
| PCAR | PACCAR INC | 11,242 | $744K | 0.0% | $26.93 | +29.2% | COM | 693718108 |
| — | POWERSHARES ETF TRUST | 15,000 | $743K | 0.0% | $49.53 | — | DYN NETWKG PRT | 73935X815 |
| OPPJ | WISDOMTREE TR | 16,765 | $742K | 0.0% | $41.80 | — | JPN SCAP HDG EQT | 97717W521 |
| — | DNP SELECT INCOME FD | 72,202 | $742K | 0.0% | $10.12 | — | COM | 23325P104 |
| CENT | CENTRAL GARDEN & PET CO | 17,250 | $742K | 0.0% | $8.24 | +275.1% | COM | 153527106 |
| CLNE | CLEAN ENERGY FUELS CORP | 446,001 | $736K | 0.0% | $2.86 | -42.5% | COM | 184499101 |
| HYMB | SPDR SERIES TRUST | 13,179 | $735K | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| — | FLOTEK INDS INC DEL | 120,430 | $735K | 0.0% | $20.17 | — | COM | 343389102 |
| — | RYDEX ETF TRUST | 6,687 | $734K | 0.0% | $87.28 | — | GUG S&P500 PU GR | 78355W403 |
| — | SCANA CORP NEW | 19,554 | $734K | 0.0% | $49.20 | — | COM | 80589M102 |
| — | XILINX INC | 10,085 | $729K | 0.0% | $56.62 | — | COM | 983919101 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,390 | $728K | 0.0% | $14.74 | — | COM | 67066V101 |
| — | REDHILL BIOPHARMA LTD | 140,389 | $723K | 0.0% | $5.14 | — | SPONSORED ADS | 757468103 |
| — | VANECK VECTORS ETF TR | 30,244 | $722K | 0.0% | $25.07 | — | OIL SVCS ETF | 92189F718 |
| TRN | TRINITY INDS INC | 22,125 | $722K | 0.0% | $18.00 | +3.2% | COM | 896522109 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,344 | $720K | 0.0% | $18.27 | +1.5% | COM | 962879102 |
| XRAY | DENTSPLY SIRONA INC | 14,279 | $718K | 0.0% | $60.67 | -2.9% | COM | 24906P109 |
| — | SANDSTORM GOLD LTD | 150,340 | $716K | 0.0% | $4.65 | — | COM NEW | 80013R206 |
| — | DELL TECHNOLOGIES INC | 9,768 | $715K | 0.0% | $53.83 | — | COM CL V | 24703L103 |
| HSIC | SCHEIN HENRY INC | 10,628 | $714K | 0.0% | $63.88 | -13.3% | COM | 806407102 |
| — | EATON VANCE FLTING RATE INC | 47,773 | $714K | 0.0% | $15.66 | — | COM | 278279104 |
| GOOG | ALPHABET INC | 3,100 | $713K | 0.0% | $38.34 | +42.9% | Call | 02079K107 |
| — | VECTREN CORP | 11,136 | $712K | 0.0% | $53.40 | — | COM | 92240G101 |
| — | AON PLC | 5,076 | $712K | 0.0% | $102.71 | — | SHS CL A | G0408V102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,053 | $711K | 0.0% | $26.61 | +20.9% | COM | 136069101 |
| HTH | HILLTOP HOLDINGS INC | 30,324 | $711K | 0.0% | $27.18 | -6.8% | COM | 432748101 |
| — | VERITEX HLDGS INC | 25,525 | $706K | 0.0% | $26.95 | — | COM | 923451108 |
| — | AMC ENTMT HLDGS INC | 50,183 | $705K | 0.0% | $21.51 | — | CL A COM | 00165C104 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,135 | $705K | 0.0% | $149.28 | — | SHS | M8737E108 |
| DWX | SPDR INDEX SHS FDS | 17,574 | $704K | 0.0% | $37.57 | — | S&P INTL ETF | 78463X772 |
| — | WISDOMTREE CONTINUOUS COMMOD | 36,578 | $704K | 0.0% | $19.48 | — | SHS BEN INT | 97718W108 |
| WPP | WPP PLC NEW | 8,851 | $704K | 0.0% | $109.53 | — | ADR | 92937A102 |
| LNC | LINCOLN NATL CORP IND | 9,621 | $703K | 0.0% | $42.18 | +32.7% | COM | 534187109 |
| — | YY INC | 6,679 | $703K | 0.0% | $113.02 | — | ADS REPCOM CLA | 98426T106 |
| PFG | PRINCIPAL FINL GROUP INC | 11,507 | $701K | 0.0% | $35.19 | +37.6% | COM | 74251V102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,205 | $699K | 0.0% | $26.66 | — | COM | 55003T107 |
| — | 58 COM INC | 8,753 | $699K | 0.0% | $79.86 | — | SPON ADR REP A | 31680Q104 |
| MAN | MANPOWERGROUP INC | 6,067 | $698K | 0.0% | $84.42 | +46.4% | COM | 56418H100 |
| — | GREAT PLAINS ENERGY INC | 21,857 | $695K | 0.0% | $25.51 | — | COM | 391164100 |
| TREX | TREX CO INC | 6,367 | $693K | 0.0% | $14.67 | +87.7% | COM | 89531P105 |
| ERIE | ERIE INDTY CO | 5,884 | $692K | 0.0% | $83.66 | +18.4% | CL A | 29530P102 |
| — | LAM RESEARCH CORP | 20,200 | $690K | 0.0% | $139.96 | — | Call | 512807108 |
| IDGT | ISHARES TR | 13,390 | $690K | 0.0% | $51.53 | — | NA TEC MULTM ETF | 464287531 |
| — | FOUNDATION MEDICINE INC | 8,677 | $683K | 0.0% | $68.15 | — | COM | 350465100 |
| — | BARNES GROUP INC | 11,391 | $682K | 0.0% | $33.43 | — | COM | 067806109 |
| — | POWERSHARES ETF TRUST | 11,937 | $680K | 0.0% | $48.24 | — | DYNA BUYBK ACH | 73935X286 |
| IEUR | ISHARES TR | 13,663 | $679K | 0.0% | $48.49 | — | CORE MSCI EURO | 46434V738 |
| NWL | NEWELL BRANDS INC | 26,583 | $677K | 0.0% | $27.15 | -27.8% | COM | 651229106 |
| LYG | LLOYDS BANKING GROUP PLC | 182,121 | $677K | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |
| — | ZOGENIX INC | 16,865 | $675K | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| RRC | RANGE RES CORP | 46,117 | $671K | 0.0% | $20.76 | -28.0% | COM | 75281A109 |
| IDCC | INTERDIGITAL INC | 9,102 | $670K | 0.0% | $73.08 | +4.8% | COM | 45867G101 |
| — | EATON VANCE TX MNG BY WRT OP | 44,920 | $669K | 0.0% | $14.94 | — | COM | 27828Y108 |
| DVN | DEVON ENERGY CORP NEW | 21,012 | $668K | 0.0% | $30.10 | -13.3% | COM | 25179M103 |
| — | VANECK VECTORS ETF TR | 33,970 | $666K | 0.0% | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| LEA | LEAR CORP | 3,577 | $666K | 0.0% | $103.80 | +54.8% | COM NEW | 521865204 |
| CINF | CINCINNATI FINL CORP | 8,951 | $665K | 0.0% | $47.69 | +27.6% | COM | 172062101 |
| BCE | BCE INC | 15,411 | $663K | 0.0% | $24.88 | +10.5% | COM NEW | 05534B760 |
| GGG | GRACO INC | 14,500 | $663K | 0.0% | $35.79 | +15.3% | COM | 384109104 |
| NVDA | NVIDIA CORP | 13,800 | $660K | 0.0% | $2.81 | +107.0% | Call | 67066G104 |
| APLE | APPLE HOSPITALITY REIT INC | 37,531 | $659K | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| HAS | HASBRO INC | 7,806 | $658K | 0.0% | $61.10 | +14.6% | COM | 418056107 |
| EGBN | EAGLE BANCORP INC MD | 10,924 | $654K | 0.0% | $42.53 | +13.7% | COM | 268948106 |
| NOK | NOKIA CORP | 119,370 | $653K | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| HOLX | HOLOGIC INC | 17,482 | $653K | 0.0% | $39.41 | +2.5% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 6,102 | $652K | 0.0% | $42.36 | +23.1% | COM | 15135B101 |
| CIEN | CIENA CORP | 25,188 | $652K | 0.0% | $23.10 | +1.9% | COM NEW | 171779309 |
| SU | SUNCOR ENERGY INC NEW | 18,852 | $651K | 0.0% | $21.75 | +19.0% | COM | 867224107 |
| — | OFFICE DEPOT INC | 303,010 | $651K | 0.0% | $2.64 | — | COM | 676220106 |
| CBRE | CBRE GROUP INC | 13,711 | $647K | 0.0% | $36.68 | +24.2% | CL A | 12504L109 |
| — | POWERSHARES ETF TRUST II | 27,910 | $646K | 0.0% | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| WHR | WHIRLPOOL CORP | 4,199 | $643K | 0.0% | $170.93 | -2.3% | COM | 963320106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,723 | $642K | 0.0% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| L | LOEWS CORP | 12,913 | $642K | 0.0% | $44.18 | +10.5% | COM | 540424108 |
| SCI | SERVICE CORP INTL | 16,952 | $640K | 0.0% | $24.38 | +57.5% | COM | 817565104 |
| WERN | WERNER ENTERPRISES INC | 17,480 | $638K | 0.0% | $25.25 | +54.1% | COM | 950755108 |
| DJP | BARCLAYS BK PLC | 26,210 | $638K | 0.0% | $23.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SYMANTEC CORP | 24,619 | $636K | 0.0% | $23.60 | — | COM | 871503108 |
| WTRE | WISDOMTREE TR | 19,746 | $635K | 0.0% | $27.79 | — | GLB EX US RL EST | 97717W331 |
| UAL | UNITED CONTL HLDGS INC | 9,097 | $632K | 0.0% | $66.23 | +4.3% | COM | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 26,347 | $632K | 0.0% | $17.93 | +5.4% | COM | 127097103 |
| — | CARLYLE GROUP L P | 29,543 | $631K | 0.0% | $16.42 | — | COM UTS LTD PTN | 14309L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,685 | $630K | 0.0% | $20.80 | — | COM | 78573L106 |
| FNDA | SCHWAB STRATEGIC TR | 16,909 | $630K | 0.0% | $35.52 | — | SCHWAB FDT US SC | 808524763 |
| ABBNY | ABB LTD | 26,479 | $629K | 0.0% | $23.12 | — | SPONSORED ADR | 000375204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,323 | $628K | 0.0% | $108.18 | — | MIDCP 400 VAL | 921932844 |
| STWD | STARWOOD PPTY TR INC | 29,947 | $627K | 0.0% | $22.08 | — | COM | 85571B105 |
| DLX | DELUXE CORP | 8,471 | $627K | 0.0% | $42.19 | +21.7% | COM | 248019101 |
| E | ENI S P A | 17,678 | $625K | 0.0% | $35.35 | — | SPONSORED ADR | 26874R108 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,182 | $625K | 0.0% | $21.15 | — | COM | 19248A109 |
| ONEQ | FIDELITY COMWLTH TR | 2,255 | $624K | 0.0% | $276.72 | — | NDQ CP IDX TRK | 315912808 |
| DLTR | DOLLAR TREE INC | 6,561 | $623K | 0.0% | $79.13 | +32.5% | COM | 256746108 |
| — | SPRINT CORP | 127,597 | $623K | 0.0% | $5.80 | — | COM SER 1 | 85207U105 |
| RL | RALPH LAUREN CORP | 5,553 | $621K | 0.0% | $94.80 | -2.3% | CL A | 751212101 |
| — | E TRADE FINANCIAL CORP | 11,194 | $620K | 0.0% | $51.99 | — | COM NEW | 269246401 |
| SCHC | SCHWAB STRATEGIC TR | 16,970 | $620K | 0.0% | $32.69 | — | INTL SCEQT ETF | 808524888 |
| FAN | FIRST TR EXCHANGE TRADED FD | 46,277 | $619K | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| — | FS INVT CORP | 85,393 | $619K | 0.0% | $9.32 | — | COM | 302635107 |
| — | HILL INTERNATIONAL INC | 108,500 | $618K | 0.0% | $4.78 | — | COM | 431466101 |
| GVI | ISHARES TR | 5,683 | $615K | 0.0% | $110.33 | — | INTRM GOV CR ETF | 464288612 |
| — | MELROSE BANCORP INC | 30,000 | $615K | 0.0% | $16.87 | — | COM | 585553100 |
| UGI | UGI CORP NEW | 13,818 | $614K | 0.0% | $42.17 | +6.3% | COM | 902681105 |
| INFY | INFOSYS LTD | 34,340 | $613K | 0.0% | $18.89 | — | SPONSORED ADR | 456788108 |
| DRI | DARDEN RESTAURANTS INC | 7,160 | $610K | 0.0% | $51.86 | +46.8% | COM | 237194105 |
| INVA | INNOVIVA INC | 36,395 | $607K | 0.0% | $14.51 | +6.4% | COM | 45781M101 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,288 | $607K | 0.0% | $25.22 | +35.2% | COM | 130788102 |
| MELI | MERCADOLIBRE INC | 1,698 | $605K | 0.0% | $175.23 | +108.6% | COM | 58733R102 |
| GNTX | GENTEX CORP | 26,147 | $602K | 0.0% | $18.11 | +25.7% | COM | 371901109 |
| LEN | LENNAR CORP | 10,199 | $601K | 0.0% | $43.28 | +27.7% | CL A | 526057104 |
| — | EATON VANCE TXMGD GL BUYWR O | 51,896 | $599K | 0.0% | $11.77 | — | COM | 27829C105 |
| IAT | ISHARES TR | 11,888 | $599K | 0.0% | $49.29 | — | US REGNL BKS ETF | 464288778 |
| CMS | CMS ENERGY CORP | 13,183 | $597K | 0.0% | $29.06 | +19.5% | COM | 125896100 |
| FMC | F M C CORP | 7,798 | $597K | 0.0% | $35.12 | +72.8% | COM NEW | 302491303 |
| AYI | ACUITY BRANDS INC | 4,277 | $595K | 0.0% | $185.03 | -19.1% | COM | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,640 | $593K | 0.0% | $126.38 | +29.2% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 47,669 | $593K | 0.0% | $13.87 | — | COM | 067901108 |
| KLAC | KLA-TENCOR CORP | 5,434 | $592K | 0.0% | $59.86 | +64.8% | COM | 482480100 |
| — | SYNOVUS FINL CORP | 11,843 | $591K | 0.0% | $34.10 | — | COM NEW | 87161C501 |
| DHS | WISDOMTREE TR | 8,672 | $591K | 0.0% | $63.86 | — | US HIGH DIVIDEND | 97717W208 |
| FNDF | SCHWAB STRATEGIC TR | 19,687 | $590K | 0.0% | $30.19 | — | SCHWB FDT INT LG | 808524755 |
| SEIC | SEI INVESTMENTS CO | 7,853 | $588K | 0.0% | $45.32 | +48.3% | COM | 784117103 |
| RF | REGIONS FINL CORP NEW | 31,659 | $588K | 0.0% | $8.73 | +59.3% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 9,317 | $587K | 0.0% | $13.45 | -8.3% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 1,911 | $587K | 0.0% | $182.79 | +19.6% | COM | 893641100 |
| SEE | SEALED AIR CORP NEW | 13,595 | $582K | 0.0% | $39.66 | -1.2% | COM | 81211K100 |
| — | BARCLAYS BK PLC | 12,307 | $582K | 0.0% | $41.45 | — | IPATH S&P500 VIX | 06746L422 |
| — | NOVAVAX INC | 276,244 | $580K | 0.0% | $2.65 | — | COM | 670002104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,102 | $580K | 0.0% | $27.53 | +20.8% | COM | 82312B106 |
| EEMV | ISHARES INC | 9,280 | $579K | 0.0% | $52.01 | — | MIN VOL EMRG MKT | 464286533 |
| RHI | ROBERT HALF INTL INC | 9,977 | $578K | 0.0% | $43.88 | +30.2% | COM | 770323103 |
| — | PIERIS PHARMACEUTICALS INC | 84,025 | $573K | 0.0% | $3.25 | — | COM | 720795103 |
| CFG | CITIZENS FINL GROUP INC | 13,590 | $571K | 0.0% | $17.89 | +80.6% | COM | 174610105 |
| IEI | ISHARES TR | 4,709 | $568K | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| NJR | NEW JERSEY RES | 14,131 | $567K | 0.0% | $24.10 | +22.9% | COM | 646025106 |
| FBNC | FIRST BANCORP N C | 15,858 | $565K | 0.0% | $21.67 | +40.7% | COM | 318910106 |
| HDV | ISHARES TR | 6,693 | $565K | 0.0% | $76.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | CORNERSTONE STRATEGIC VALUE | 36,788 | $562K | 0.0% | $15.26 | — | COM | 21924B302 |
| ARLP | ALLIANCE RES PARTNER L P | 31,834 | $562K | 0.0% | $32.19 | — | UT LTD PART | 01877R108 |
| WDAY | WORKDAY INC | 4,417 | $561K | 0.0% | $93.66 | +30.6% | CL A | 98138H101 |
| WRB | W R BERKLEY CORPORATION | 7,715 | $561K | 0.0% | $13.56 | +28.7% | COM | 084423102 |
| — | EATON VANCE TAX MNGD GBL DV | 61,388 | $560K | 0.0% | $8.90 | — | COM | 27829F108 |
| GDXJ | VANECK VECTORS ETF TR | 17,393 | $559K | 0.0% | $42.47 | — | JR GOLD MINERS E | 92189F791 |
| MPT | MEDICAL PPTYS TRUST INC | 42,851 | $557K | 0.0% | $13.60 | — | COM | 58463J304 |
| — | EATON VANCE TAX ADVT DIV INC | 25,338 | $555K | 0.0% | $20.58 | — | COM | 27828G107 |
| HMY | HARMONY GOLD MNG LTD | 231,708 | $554K | 0.0% | $3.35 | — | SPONSORED ADR | 413216300 |
| MNKD | MANNKIND CORP | 242,632 | $553K | 0.0% | $1.88 | +43.2% | COM NEW | 56400P706 |
| — | WESTERN ASSET EMRG MKT DEBT | 37,999 | $552K | 0.0% | $15.08 | — | COM | 95766A101 |
| NMFC | NEW MTN FIN CORP | 42,001 | $552K | 0.0% | $5.43 | +3.2% | COM | 647551100 |
| — | COLONY NORTHSTAR INC | 97,970 | $551K | 0.0% | $12.73 | — | CL A COM | 19625W104 |
| ADNT | ADIENT PLC | 9,208 | $550K | 0.0% | $57.92 | +14.0% | ORD SHS | G0084W101 |
| — | CIMPRESS N V | 3,551 | $549K | 0.0% | $84.56 | — | SHS EURO | N20146101 |
| TWLO | TWILIO INC | 14,387 | $549K | 0.0% | $31.02 | +2.1% | CL A | 90138F102 |
| VYX | NCR CORP NEW | 17,416 | $549K | 0.0% | $20.10 | +4.8% | COM | 62886E108 |
| — | ENCANA CORP | 49,840 | $548K | 0.0% | $11.16 | — | COM | 292505104 |
| AER | AERCAP HOLDINGS NV | 10,812 | $548K | 0.0% | $39.29 | +30.0% | SHS | N00985106 |
| TDC | TERADATA CORP DEL | 13,791 | $547K | 0.0% | $36.65 | +7.5% | COM | 88076W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,150 | $545K | 0.0% | $31.25 | — | COM | 681936100 |
| — | NOODLES & CO | 72,150 | $545K | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| SPTM | SPDR SERIES TRUST | 16,530 | $543K | 0.0% | $49.81 | — | PORTFOLIO TL STK | 78464A805 |
| — | NORTHWEST NAT GAS CO | 9,368 | $540K | 0.0% | $61.06 | — | COM | 667655104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 45,931 | $540K | 0.0% | $10.57 | +5.3% | SHS | Y62132108 |
| — | POWERSHARES ETF TR II | 41,874 | $540K | 0.0% | $12.16 | — | GBL CLEAN ENER | 73936T615 |
| JBL | JABIL INC | 18,747 | $539K | 0.0% | $24.85 | +4.3% | COM | 466313103 |
| CMA | COMERICA INC | 5,623 | $539K | 0.0% | $44.97 | +48.7% | COM | 200340107 |
| NGL | NGL ENERGY PARTNERS LP | 48,837 | $537K | 0.0% | $10.40 | — | COM UNIT REPST | 62913M107 |
| IWV | ISHARES TR | 3,423 | $535K | 0.0% | $128.75 | — | RUSSELL 3000 ETF | 464287689 |
| — | VANECK VECTORS ETF TR | 22,673 | $534K | 0.0% | $24.33 | — | AMT FREE INT ETF | 92189F544 |
| USAC | USA COMPRESSION PARTNERS LP | 31,550 | $534K | 0.0% | $16.93 | — | COMUNIT LTDPAR | 90290N109 |
| — | PB BANCORP INC | 50,600 | $534K | 0.0% | $9.90 | — | COM | 70454T100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,064 | $532K | 0.0% | $130.86 | +60.9% | COM | 446413106 |
| — | HEALTHCARE TR AMER INC | 20,096 | $532K | 0.0% | $27.45 | — | CL A NEW | 42225P501 |
| — | ATARA BIOTHERAPEUTICS INC | 13,607 | $531K | 0.0% | $39.02 | — | COM | 046513107 |
| IUSV | ISHARES TR | 9,945 | $528K | 0.0% | $56.21 | — | CORE S&P US VLU | 464287663 |
| EXR | EXTRA SPACE STORAGE INC | 6,035 | $527K | 0.0% | $58.93 | +6.3% | COM | 30225T102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 26,844 | $524K | 0.0% | $17.46 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ANCHOR BANCORP WA | 21,200 | $524K | 0.0% | $24.29 | — | COM | 032838104 |
| — | APOLLO GLOBAL MGMT LLC | 17,585 | $521K | 0.0% | $31.80 | — | CL A SHS | 037612306 |
| EXPD | EXPEDITORS INTL WASH INC | 8,211 | $520K | 0.0% | $48.01 | +21.7% | COM | 302130109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 189,162 | $520K | 0.0% | $3.22 | — | COMUNIT REP LB | Y7545W109 |
| — | ARRAY BIOPHARMA INC | 31,888 | $520K | 0.0% | $10.66 | — | COM | 04269X105 |
| DBX | DROPBOX INC | 16,612 | $519K | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| DPZ | DOMINOS PIZZA INC | 2,218 | $518K | 0.0% | $166.55 | +19.5% | COM | 25754A201 |
| CORT | CORCEPT THERAPEUTICS INC | 31,482 | $518K | 0.0% | $16.35 | +13.3% | COM | 218352102 |
| SUB | ISHARES TR | 4,926 | $517K | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,585 | $517K | 0.0% | $14.61 | — | COM | 67066Y105 |
| LIT | GLOBAL X FDS | 15,630 | $515K | 0.0% | $38.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| BANF | BANCFIRST CORP | 9,650 | $512K | 0.0% | $34.40 | +34.7% | COM | 05945F103 |
| RIO | RIO TINTO PLC | 9,920 | $511K | 0.0% | $32.38 | — | SPONSORED ADR | 767204100 |
| HST | HOST HOTELS & RESORTS INC | 27,426 | $511K | 0.0% | $13.58 | +6.5% | COM | 44107P104 |
| MBB | ISHARES TR | 4,869 | $509K | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,097 | $508K | 0.0% | $37.26 | — | UNIT LTD PARTN | 864482104 |
| ACWI | ISHARES TR | 7,085 | $508K | 0.0% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| ANIK | ANIKA THERAPEUTICS INC | 10,217 | $508K | 0.0% | $55.57 | +1.7% | COM | 035255108 |
| — | STATE BK FINL CORP | 16,916 | $508K | 0.0% | $22.65 | — | COM | 856190103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,120 | $508K | 0.0% | $28.90 | +7.0% | COM | 382550101 |
| DGX | QUEST DIAGNOSTICS INC | 5,054 | $507K | 0.0% | $75.66 | +15.7% | COM | 74834L100 |
| NOVT | NOVANTA INC | 9,717 | $507K | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,868 | $506K | 0.0% | $18.73 | +53.7% | CL A | 043113208 |
| IXC | ISHARES TR | 14,876 | $505K | 0.0% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| EPR | EPR PPTYS | 9,098 | $504K | 0.0% | $67.68 | — | COM SH BEN INT | 26884U109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,575 | $504K | 0.0% | $12.70 | — | SHS | N31738102 |
| CHE | CHEMED CORP NEW | 1,843 | $503K | 0.0% | $258.08 | 0.0% | COM | 16359R103 |
| — | POWERSHARES ETF TRUST | 4,567 | $503K | 0.0% | $90.77 | — | FTSE RAFI 1000 | 73935X583 |
| — | VEDANTA LTD | 28,437 | $500K | 0.0% | $17.59 | — | SPONSORED ADR | 92242Y100 |
| LYTS | LSI INDS INC | 61,680 | $500K | 0.0% | $8.57 | -9.1% | COM | 50216C108 |
| PNR | PENTAIR PLC | 7,323 | $499K | 0.0% | $36.59 | +15.7% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 10,480 | $499K | 0.0% | $37.97 | +37.6% | COM | 91529Y106 |
| ABM | ABM INDS INC | 14,887 | $498K | 0.0% | $22.91 | +35.8% | COM | 000957100 |
| EPI | WISDOMTREE TR | 18,945 | $497K | 0.0% | $23.44 | — | INDIA ERNGS FD | 97717W422 |
| BAC | BANK AMER CORP | 130,500 | $496K | 0.0% | $14.16 | +84.0% | Call | 060505104 |
| IEX | IDEX CORP | 3,483 | $496K | 0.0% | $90.20 | +40.6% | COM | 45167R104 |
| — | CORPORATE CAP TR INC | 29,232 | $494K | 0.0% | $15.97 | — | COM | 219880101 |
| — | BARCLAYS BANK PLC | 18,758 | $494K | 0.0% | $25.83 | — | ADR PFD SR 5 | 06739H362 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,665 | $493K | 0.0% | $48.73 | -36.2% | COM | 03823U102 |
| NEOG | NEOGEN CORP | 7,294 | $489K | 0.0% | $25.21 | +19.5% | COM | 640491106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 23,424 | $489K | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| SLF | SUN LIFE FINL INC | 11,857 | $488K | 0.0% | $34.14 | +23.5% | COM | 866796105 |
| — | BOWL AMER INC | 33,000 | $488K | 0.0% | $14.30 | — | CL A | 102565108 |
| AME | AMETEK INC NEW | 6,423 | $488K | 0.0% | $49.07 | +46.7% | COM | 031100100 |
| — | ETF MANAGERS TR | 13,410 | $487K | 0.0% | $34.89 | — | PRIME MOBILE PAY | 26924G409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,072 | $485K | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| — | TORCHMARK CORP | 5,749 | $484K | 0.0% | $62.70 | — | COM | 891027104 |
| — | WORLD WRESTLING ENTMT INC | 13,415 | $483K | 0.0% | $20.64 | — | CL A | 98156Q108 |
| — | DENBURY RES INC | 175,938 | $482K | 0.0% | $4.03 | — | COM NEW | 247916208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,847 | $482K | 0.0% | $84.48 | +21.9% | ORD | M22465104 |
| SHV | ISHARES TR | 4,358 | $481K | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| LBRDK | LIBERTY BROADBAND CORP | 5,608 | $481K | 0.0% | $50.68 | +66.4% | COM SER C | 530307305 |
| SPYD | SPDR SER TR | 13,453 | $481K | 0.0% | $35.65 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GASLOG LTD | 29,071 | $478K | 0.0% | $17.43 | — | SHS | G37585109 |
| — | WEATHERFORD INTL PLC | 208,931 | $478K | 0.0% | $3.19 | — | ORD SHS | G48833100 |
| UPBD | RENT A CTR INC NEW | 55,230 | $477K | 0.0% | $12.22 | -21.4% | COM | 76009N100 |
| — | NUSTAR ENERGY LP | 23,324 | $476K | 0.0% | $45.86 | — | UNIT COM | 67058H102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,323 | $476K | 0.0% | $39.33 | +40.1% | COM | 754730109 |
| — | GW PHARMACEUTICALS PLC | 4,215 | $475K | 0.0% | $116.28 | — | ADS | 36197T103 |
| AGCO | AGCO CORP | 7,269 | $471K | 0.0% | $40.39 | +39.7% | COM | 001084102 |
| QURE | UNIQURE NV | 20,000 | $470K | 0.0% | $21.81 | 0.0% | SHS | N90064101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,123 | $469K | 0.0% | $27.50 | +61.3% | COM | 538034109 |
| HP | HELMERICH & PAYNE INC | 7,034 | $468K | 0.0% | $63.36 | +6.5% | COM | 423452101 |
| RGLD | ROYAL GOLD INC | 5,445 | $468K | 0.0% | $64.66 | +30.4% | COM | 780287108 |
| — | POWERSHARES ETF TRUST | 3,590 | $463K | 0.0% | $112.39 | — | FTSE US1500 SM | 73935X567 |
| EL | LAUDER ESTEE COS INC | 3,090 | $463K | 0.0% | $87.29 | +43.7% | CL A | 518439104 |
| MIDD | MIDDLEBY CORP | 3,741 | $463K | 0.0% | $118.66 | +10.4% | COM | 596278101 |
| IXN | ISHARES TR | 2,893 | $458K | 0.0% | $127.88 | — | GLOBAL TECH ETF | 464287291 |
| SAN | BANCO SANTANDER SA | 69,837 | $457K | 0.0% | $5.99 | — | ADR | 05964H105 |
| XHB | SPDR SERIES TRUST | 11,176 | $456K | 0.0% | $42.49 | — | S&P HOMEBUILD | 78464A888 |
| SMIN | ISHARES TR | 9,579 | $455K | 0.0% | $39.03 | — | MSCI INDIA SM CP | 46429B614 |
| — | POWERSHARES ETF TR II | 16,091 | $454K | 0.0% | $30.36 | — | SOVEREIGN DEBT | 73936T573 |
| MDU | MDU RES GROUP INC | 16,099 | $453K | 0.0% | $6.82 | +17.8% | COM | 552690109 |
| — | GENERAL AMERN INVS INC | 13,511 | $452K | 0.0% | $33.71 | — | COM | 368802104 |
| — | KEMET CORP | 24,783 | $449K | 0.0% | $17.85 | — | COM NEW | 488360207 |
| PFIS | PEOPLES FINL SVCS CORP | 9,816 | $448K | 0.0% | $26.04 | +28.5% | COM | 711040105 |
| SYF | SYNCHRONY FINL | 13,329 | $447K | 0.0% | $26.53 | +14.9% | COM | 87165B103 |
| — | NATIONAL OILWELL VARCO INC | 12,119 | $446K | 0.0% | $52.54 | — | COM | 637071101 |
| — | WESTERN ASSET HIGH INCM FD I | 67,661 | $444K | 0.0% | $7.32 | — | COM | 95766J102 |
| IGSB | ISHARES TR | 4,274 | $444K | 0.0% | $104.60 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ACHILLION PHARMACEUTICALS IN | 119,476 | $443K | 0.0% | $8.35 | — | COM | 00448Q201 |
| HDSN | HUDSON TECHNOLOGIES INC | 89,610 | $443K | 0.0% | $3.75 | +56.9% | COM | 444144109 |
| ALB | ALBEMARLE CORP | 4,769 | $442K | 0.0% | $95.31 | +3.6% | COM | 012653101 |
| UHAL | AMERCO | 1,277 | $441K | 0.0% | $36.25 | -2.0% | COM | 023586100 |
| DLS | WISDOMTREE TR | 5,765 | $441K | 0.0% | $60.09 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN MUN VALUE FD INC | 46,569 | $441K | 0.0% | $10.02 | — | COM | 670928100 |
| — | CEDAR FAIR L P | 6,891 | $440K | 0.0% | $59.30 | — | DEPOSITRY UNIT | 150185106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,567 | $438K | 0.0% | $40.92 | — | SPONSORED ADR | 358029106 |
| FNDE | SCHWAB STRATEGIC TR | 13,995 | $437K | 0.0% | $27.97 | — | SCHWB FDT EMK LG | 808524730 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,400 | $436K | 0.0% | $58.92 | — | JAPAN ALPHADEX | 33737J158 |
| — | GOLDCORP INC NEW | 31,583 | $436K | 0.0% | $18.69 | — | COM | 380956409 |
| THG | HANOVER INS GROUP INC | 3,700 | $436K | 0.0% | $60.05 | +47.4% | COM | 410867105 |
| BZH | BEAZER HOMES USA INC | 27,232 | $434K | 0.0% | $20.08 | -11.8% | COM NEW | 07556Q881 |
| — | TORTOISE ENERGY INFRA CORP | 17,387 | $434K | 0.0% | $36.21 | — | COM | 89147L100 |
| — | STERICYCLE INC | 7,392 | $433K | 0.0% | $85.58 | — | COM | 858912108 |
| TPH | TRI POINTE GROUP INC | 26,382 | $433K | 0.0% | $12.27 | +39.9% | COM | 87265H109 |
| XAR | SPDR SERIES TRUST | 4,986 | $433K | 0.0% | $72.84 | — | AEROSPACE DEF | 78464A631 |
| VALE | VALE S A | 33,986 | $432K | 0.0% | $9.09 | — | ADR | 91912E105 |
| SOCL | GLOBAL X FDS | 12,440 | $431K | 0.0% | $34.65 | — | SOCIAL MED ETF | 37950E416 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,276 | $428K | 0.0% | $94.38 | -9.1% | COM | 09061G101 |
| — | DDR CORP | 58,390 | $428K | 0.0% | $16.12 | — | COM | 23317H102 |
| BANX | STONECASTLE FINL CORP | 19,615 | $427K | 0.0% | $8.18 | +25.1% | COM | 861780104 |
| DXJ | WISDOMTREE TR | 7,600 | $426K | 0.0% | $53.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANDEAVOR LOGISTICS LP | 9,509 | $426K | 0.0% | $48.02 | — | COM UNIT LP INT | 03350F106 |
| TNA | DIREXION SHS ETF TR | 6,303 | $424K | 0.0% | $70.19 | — | DLY SMCAP BULL3X | 25459W847 |
| BF/B | BROWN FORMAN CORP | 7,776 | $423K | 0.0% | $37.39 | +25.2% | CL B | 115637209 |
| — | NEW YORK MTG TR INC | 71,074 | $421K | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| ONC | BEIGENE LTD | 2,503 | $421K | 0.0% | $68.64 | — | SPONSORED ADR | 07725L102 |
| RMBS | RAMBUS INC DEL | 31,204 | $419K | 0.0% | $11.86 | +12.9% | COM | 750917106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,176 | $419K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| BEN | FRANKLIN RES INC | 12,075 | $419K | 0.0% | $26.02 | +0.6% | COM | 354613101 |
| — | DUKE REALTY CORP | 15,792 | $418K | 0.0% | $25.08 | — | COM NEW | 264411505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,437 | $418K | 0.0% | $99.06 | — | VNG RUS3000IDX | 92206C599 |
| — | BP PRUDHOE BAY RTY TR | 17,472 | $418K | 0.0% | $48.50 | — | UNIT BEN INT | 055630107 |
| EFV | ISHARES TR | 7,622 | $416K | 0.0% | $51.78 | — | EAFE VALUE ETF | 464288877 |
| — | MAXIM INTEGRATED PRODS INC | 6,911 | $416K | 0.0% | $44.66 | — | COM | 57772K101 |
| IDA | IDACORP INC | 4,697 | $415K | 0.0% | $76.07 | +10.9% | COM | 451107106 |
| — | NEKTAR THERAPEUTICS | 3,897 | $414K | 0.0% | $106.24 | — | COM | 640268108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,025 | $414K | 0.0% | $57.57 | +4.9% | COM | 363576109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,988 | $414K | 0.0% | $50.07 | +68.6% | COM | 64125C109 |
| IHDG | WISDOMTREE TR | 13,353 | $412K | 0.0% | $29.87 | — | ITL HDG QTLY DIV | 97717X594 |
| NVRI | HARSCO CORP | 19,973 | $412K | 0.0% | $23.10 | -16.9% | COM | 415864107 |
| — | ETFIS SER TR I | 60,059 | $411K | 0.0% | $9.32 | — | INFRAC ACT MLP | 26923G103 |
| HEFA | ISHARES TR | 14,276 | $410K | 0.0% | $28.44 | — | HDG MSCI EAFE | 46434V803 |
| BIGGQ | BIG LOTS INC | 9,430 | $410K | 0.0% | $43.78 | +0.6% | COM | 089302103 |
| IGM | ISHARES TR | 2,282 | $409K | 0.0% | $133.72 | — | N AMER TECH ETF | 464287549 |
| QRVO | QORVO INC | 5,807 | $409K | 0.0% | $67.79 | +11.2% | COM | 74736K101 |
| DDD | 3-D SYS CORP DEL | 35,101 | $407K | 0.0% | $15.75 | -32.2% | COM NEW | 88554D205 |
| TU | TELUS CORP | 11,549 | $406K | 0.0% | $17.31 | +5.4% | COM | 87971M103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,118 | $406K | 0.0% | $24.07 | — | UNIT LTD PARTN | 01881G106 |
| — | IAC INTERACTIVECORP | 2,595 | $406K | 0.0% | $132.79 | — | COM | 44919P508 |
| PBI | PITNEY BOWES INC | 37,231 | $405K | 0.0% | $15.17 | -18.3% | COM | 724479100 |
| — | COOPER COS INC | 1,767 | $404K | 0.0% | $159.49 | — | COM NEW | 216648402 |
| CMP | COMPASS MINERALS INTL INC | 6,692 | $403K | 0.0% | $57.00 | -5.9% | COM | 20451N101 |
| ATRO | ASTRONICS CORP | 10,800 | $403K | 0.0% | $29.86 | +16.8% | COM | 046433108 |
| — | CENTRAL FD CDA LTD | 30,375 | $402K | 0.0% | $12.38 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,375 | $402K | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| DGS | WISDOMTREE TR | 7,417 | $401K | 0.0% | $44.89 | — | EMG MKTS SMCAP | 97717W281 |
| — | EPR PPTYS | 11,517 | $401K | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,776 | $399K | 0.0% | $54.93 | +25.6% | SHS - A - | N53745100 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $399K | 0.0% | $10.44 | — | SHS | N70544106 |
| KSS | KOHLS CORP | 6,093 | $399K | 0.0% | $48.14 | +31.8% | COM | 500255104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,872 | $398K | 0.0% | $171.71 | -0.5% | COM | 018581108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,345 | $396K | 0.0% | $88.84 | — | COM | 26138E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 63,800 | $394K | 0.0% | $5.65 | — | BEN UNIT CTF | 02364V107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,694 | $394K | 0.0% | $41.10 | +20.2% | COM | 34964C106 |
| RBCAA | REPUBLIC BANCORP KY | 10,250 | $393K | 0.0% | $22.46 | +73.2% | CL A | 760281204 |
| — | ARCONIC INC | 17,002 | $392K | 0.0% | $21.26 | — | COM | 03965L100 |
| — | BUNGE LIMITED | 5,291 | $391K | 0.0% | $73.90 | — | COM | G16962105 |
| BLV | VANGUARD BD INDEX FD INC | 4,287 | $390K | 0.0% | $96.96 | — | LONG TERM BOND | 921937793 |
| — | TAILORED BRANDS INC | 15,521 | $389K | 0.0% | $14.12 | — | COM | 87403A107 |
| TBT | PROSHARES TR | 10,718 | $389K | 0.0% | $39.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| VOX | VANGUARD WORLD FDS | 4,643 | $388K | 0.0% | $90.19 | — | TELCOMM ETF | 92204A884 |
| — | STAMPS COM INC | 1,928 | $388K | 0.0% | $182.89 | — | COM NEW | 852857200 |
| SMG | SCOTTS MIRACLE GRO CO | 4,524 | $388K | 0.0% | $64.44 | +11.9% | CL A | 810186106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,382 | $387K | 0.0% | $18.99 | — | COM | 338478100 |
| VKTX | VIKING THERAPEUTICS INC | 88,140 | $385K | 0.0% | $3.24 | +70.5% | COM | 92686J106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,698 | $385K | 0.0% | $63.30 | +12.2% | COM | 844895102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,040 | $385K | 0.0% | $112.14 | — | MIDCP 400 IDX | 921932885 |
| — | LEGACY TEX FINL GROUP INC | 8,966 | $384K | 0.0% | $42.16 | — | COM | 52471Y106 |
| — | RYDEX ETF TRUST | 3,338 | $384K | 0.0% | $84.24 | — | GUG S&P SC600 PG | 78355W809 |
| — | BGC PARTNERS INC | 28,516 | $384K | 0.0% | $11.05 | — | CL A | 05541T101 |
| CFR | CULLEN FROST BANKERS INC | 3,593 | $381K | 0.0% | $46.99 | +76.0% | COM | 229899109 |
| YELP | YELP INC | 9,130 | $381K | 0.0% | $30.46 | +42.9% | CL A | 985817105 |
| OLN | OLIN CORP | 12,514 | $380K | 0.0% | $28.14 | -3.1% | COM PAR $1 | 680665205 |
| EPS | WISDOMTREE TR | 12,516 | $380K | 0.0% | $46.53 | — | US EARNINGS 500 | 97717W588 |
| EWC | ISHARES INC | 13,768 | $379K | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | CARROLS RESTAURANT GROUP INC | 33,715 | $378K | 0.0% | $13.39 | — | COM | 14574X104 |
| CUBI | CUSTOMERS BANCORP INC | 12,904 | $376K | 0.0% | $30.03 | 0.0% | COM | 23204G100 |
| NODK | NI HLDGS INC | 22,500 | $376K | 0.0% | $16.64 | 0.0% | COM | 65342T106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $376K | 0.0% | $14.63 | — | COM | 09249L105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,122 | $375K | 0.0% | $5.33 | — | COM | 81811M100 |
| NHI | NATIONAL HEALTH INVS INC | 5,561 | $374K | 0.0% | $67.25 | — | COM | 63633D104 |
| GOOGL | ALPHABET INC | 9,200 | $373K | 0.0% | $41.05 | +34.1% | Call | 02079K305 |
| — | MOMO INC | 9,975 | $373K | 0.0% | $37.39 | — | ADR | 60879B107 |
| — | FIRST DATA CORP NEW | 23,309 | $373K | 0.0% | $16.69 | — | COM CL A | 32008D106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,149 | $372K | 0.0% | $14.21 | 0.0% | COM | 01988P108 |
| ACIW | ACI WORLDWIDE INC | 15,700 | $372K | 0.0% | $19.94 | +18.5% | COM | 004498101 |
| — | TERRA NITROGEN CO L P | 4,426 | $372K | 0.0% | $84.05 | — | COM UNIT | 881005201 |
| — | POWERSHARES ETF TRUST | 7,071 | $372K | 0.0% | $43.46 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 12,675 | $371K | 0.0% | $22.83 | — | RUSSELL 2000 VAL | 73935X864 |
| AXON | AXON ENTERPRISE INC | 9,400 | $370K | 0.0% | $24.46 | +27.5% | COM | 05464C101 |
| — | RYDEX ETF TRUST | 2,343 | $370K | 0.0% | $134.09 | — | GUG S&P MC400 PG | 78355W601 |
| CRUS | CIRRUS LOGIC INC | 9,105 | $370K | 0.0% | $41.77 | +11.2% | COM | 172755100 |
| FLR | FLUOR CORP NEW | 6,431 | $368K | 0.0% | $45.99 | +17.9% | COM | 343412102 |
| IQV | IQVIA HLDGS INC | 3,752 | $368K | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| BIO | BIO RAD LABS INC | 1,473 | $368K | 0.0% | $169.69 | +50.0% | CL A | 090572207 |
| IEV | ISHARES TR | 7,861 | $367K | 0.0% | $40.66 | — | EUROPE ETF | 464287861 |
| KBE | SPDR SERIES TRUST | 7,649 | $366K | 0.0% | $44.54 | — | S&P BK ETF | 78464A797 |
| FNDC | SCHWAB STRATEGIC TR | 10,220 | $366K | 0.0% | $33.77 | — | SCHWB FDT INT SC | 808524748 |
| WIP | SPDR SERIES TRUST | 6,149 | $366K | 0.0% | $56.92 | — | CITI INT GVT ETF | 78464A490 |
| TFI | SPDR SER TR | 7,629 | $366K | 0.0% | $49.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| EQIX | EQUINIX INC | 871 | $364K | 0.0% | $319.60 | +13.1% | COM PAR $0.001 | 29444U700 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,029 | $363K | 0.0% | $23.07 | — | COM SHS BEN IN | 09257P105 |
| VRSN | VERISIGN INC | 3,063 | $363K | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,825 | $363K | 0.0% | $73.94 | — | COM | 55608B105 |
| OPK | OPKO HEALTH INC | 113,132 | $359K | 0.0% | $9.99 | -59.7% | COM | 68375N103 |
| IYC | ISHARES TR | 1,961 | $358K | 0.0% | $146.50 | — | U.S. CNSM SV ETF | 464287580 |
| WU | WESTERN UN CO | 18,609 | $358K | 0.0% | $17.73 | — | COM | 959802109 |
| NEM | NEWMONT MINING CORP | 9,132 | $357K | 0.0% | $22.79 | +34.5% | COM | 651639106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,264 | $357K | 0.0% | $65.59 | — | COM CL A | 848574109 |
| HEI | HEICO CORP NEW | 4,107 | $357K | 0.0% | $49.39 | +32.4% | COM | 422806109 |
| EQR | EQUITY RESIDENTIAL | 5,769 | $356K | 0.0% | $44.48 | -0.5% | SH BEN INT | 29476L107 |
| — | LIBERTY INTERACTIVE CORP | 14,108 | $355K | 0.0% | $25.87 | — | QVC GP COM SER A | 53071M104 |
| ADC | AGREE REALTY CORP | 7,400 | $355K | 0.0% | $32.17 | — | COM | 008492100 |
| DOX | AMDOCS LTD | 5,312 | $354K | 0.0% | $52.77 | +8.7% | SHS | G02602103 |
| AGO | ASSURED GUARANTY LTD | 9,773 | $354K | 0.0% | $27.41 | +12.1% | COM | G0585R106 |
| — | EATON VANCE CORP | 6,341 | $353K | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,068 | $353K | 0.0% | $21.08 | — | COM SHS BEN IN | 637870106 |
| — | BANK AMER CORP | 19,375 | $352K | 0.0% | $7.21 | — | *W EXP 01/16/201 | 060505146 |
| FDS | FACTSET RESH SYS INC | 1,754 | $350K | 0.0% | $155.09 | +20.4% | COM | 303075105 |
| — | POWERSHARES ETF TR II | 8,872 | $350K | 0.0% | $39.45 | — | PWRSHS SP500 LOW | 73937B654 |
| LKQ | LKQ CORP | 9,160 | $348K | 0.0% | $32.44 | +12.4% | COM | 501889208 |
| — | HOSPITALITY PPTYS TR | 13,700 | $347K | 0.0% | $27.67 | — | COM SH BEN INT | 44106M102 |
| MAT | MATTEL INC | 26,301 | $346K | 0.0% | $28.51 | -45.3% | COM | 577081102 |
| — | PIMCO CORPORATE & INCOME OPP | 20,362 | $345K | 0.0% | $15.31 | — | COM | 72201B101 |
| — | PIMCO INCOME STRATEGY FUND I | 33,105 | $345K | 0.0% | $10.80 | — | COM | 72201J104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,540 | $343K | 0.0% | $117.78 | — | MIDCP 400 GRTH | 921932869 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,800 | $343K | 0.0% | $28.92 | — | COM UNIT | 16411Q101 |
| TEX | TEREX CORP NEW | 9,117 | $341K | 0.0% | $31.02 | +39.8% | COM | 880779103 |
| EUFN | ISHARES TR | 14,743 | $341K | 0.0% | $16.63 | — | MSCI EURO FL ETF | 464289180 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,891 | $341K | 0.0% | $19.86 | — | COM SHS | 72202D106 |
| — | STATOIL ASA | 14,378 | $340K | 0.0% | $17.39 | — | SPONSORED ADR | 85771P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,989 | $340K | 0.0% | $123.08 | +24.4% | CL A | 78410G104 |
| PLD | PROLOGIS INC | 5,398 | $340K | 0.0% | $43.30 | +15.2% | COM | 74340W103 |
| — | SIENTRA INC | 35,178 | $340K | 0.0% | $11.57 | — | COM | 82621J105 |
| — | CONCHO RES INC | 2,253 | $339K | 0.0% | $138.08 | — | COM | 20605P101 |
| — | TRANSCANADA CORP | 8,158 | $337K | 0.0% | $42.81 | — | COM | 89353D107 |
| — | BLACKROCK RES & COMM STRAT T | 38,000 | $337K | 0.0% | $9.20 | — | SHS | 09257A108 |
| RH | RH | 3,533 | $337K | 0.0% | $88.69 | 0.0% | COM | 74967X103 |
| — | AMYRIS INC | 50,000 | $335K | 0.0% | $3.76 | — | COM NEW | 03236M200 |
| — | GABELLI DIVD & INCOME TR | 15,153 | $335K | 0.0% | $21.00 | — | COM | 36242H104 |
| USCI | UNITED STS COMMODITY INDEX F | 7,832 | $335K | 0.0% | $40.97 | — | COMM IDX FND | 911717106 |
| — | DIREXION SHS ETF TR | 13,012 | $335K | 0.0% | $32.95 | — | DAILY GOLD MINER | 25490K133 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,210 | $334K | 0.0% | $12.49 | — | CL A | 609720107 |
| — | VERINT SYS INC | 7,824 | $333K | 0.0% | $43.12 | — | COM | 92343X100 |
| — | UNITED FINL BANCORP INC NEW | 20,567 | $333K | 0.0% | $13.26 | — | COM | 910304104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 576 | $331K | 0.0% | $411.52 | +52.8% | COM | 592688105 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,513 | $331K | 0.0% | $23.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWZ | ISHARES INC | 7,382 | $331K | 0.0% | $37.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | COUNTY BANCORP INC | 11,252 | $329K | 0.0% | $20.65 | — | COM | 221907108 |
| OMC | OMNICOM GROUP INC | 4,531 | $329K | 0.0% | $53.83 | +4.9% | COM | 681919106 |
| HUN | HUNTSMAN CORP | 11,226 | $328K | 0.0% | $20.67 | +58.3% | COM | 447011107 |
| — | OBSIDIAN ENERGY LTD | 333,905 | $327K | 0.0% | $1.26 | — | COM | 674482104 |
| DFE | WISDOMTREE TR | 4,681 | $327K | 0.0% | $64.89 | — | EUROPE SMCP DV | 97717W869 |
| — | CALIFORNIA RES CORP | 19,042 | $327K | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| IXJ | ISHARES TR | 2,934 | $327K | 0.0% | $109.14 | — | GLOB HLTHCRE ETF | 464287325 |
| RWX | SPDR INDEX SHS FDS | 8,151 | $326K | 0.0% | $41.09 | — | DJ INTL RL ETF | 78463X863 |
| TQQQ | PROSHARES TR | 2,256 | $325K | 0.0% | $116.33 | — | ULTRAPRO QQQ | 74347X831 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,209 | $325K | 0.0% | $32.87 | +45.3% | COM | 49338L103 |
| — | DST SYS INC DEL | 3,891 | $325K | 0.0% | $79.88 | — | COM | 233326107 |
| — | VASCO DATA SEC INTL INC | 25,030 | $324K | 0.0% | $15.59 | — | COM | 92230Y104 |
| HEDJ | WISDOMTREE TR | 5,139 | $322K | 0.0% | $62.74 | — | EUROPE HEDGED EQ | 97717X701 |
| ORA | ORMAT TECHNOLOGIES INC | 5,712 | $322K | 0.0% | $50.23 | +17.7% | COM | 686688102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,746 | $321K | 0.0% | $13.54 | — | COM | 006212104 |
| GPRO | GOPRO INC | 66,812 | $320K | 0.0% | $32.23 | -82.2% | CL A | 38268T103 |
| NTAP | NETAPP INC | 5,190 | $320K | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| SCHR | SCHWAB STRATEGIC TR | 6,065 | $319K | 0.0% | $53.46 | — | INTRM TRM TRES | 808524854 |
| IGF | ISHARES TR | 7,443 | $319K | 0.0% | $39.40 | — | GLB INFRASTR ETF | 464288372 |
| — | BEST INC | 31,000 | $319K | 0.0% | $10.29 | — | SPONSORED ADS | 08653C106 |
| — | BLACK KNIGHT INC | 6,764 | $319K | 0.0% | $44.17 | — | COM | 09215C105 |
| GNW | GENWORTH FINL INC | 112,550 | $319K | 0.0% | $5.06 | -40.6% | COM CL A | 37247D106 |
| — | PROOFPOINT INC | 2,798 | $318K | 0.0% | $87.72 | — | COM | 743424103 |
| BIB | PROSHARES TR | 5,735 | $316K | 0.0% | $64.86 | — | PSHS ULT NASB | 74347R214 |
| — | PATTERSON COMPANIES INC | 14,206 | $316K | 0.0% | $37.72 | — | COM | 703395103 |
| — | SINA CORP | 3,019 | $315K | 0.0% | $107.48 | — | ORD | G81477104 |
| — | SHIP FINANCE INTERNATIONAL L | 22,015 | $315K | 0.0% | $14.65 | — | SHS | G81075106 |
| — | POWERSHARES ETF TRUST | 12,324 | $313K | 0.0% | $18.69 | — | DIV ACHV PRTF | 73935X732 |
| — | PHILLIPS 66 PARTNERS LP | 6,537 | $312K | 0.0% | $51.63 | — | COM UNIT REP INT | 718549207 |
| NNI | NELNET INC | 5,925 | $311K | 0.0% | $54.00 | -1.8% | CL A | 64031N108 |
| — | DUNKIN BRANDS GROUP INC | 5,213 | $311K | 0.0% | $51.66 | — | COM | 265504100 |
| — | INVESCO QUALITY MUNI INC TRS | 25,853 | $308K | 0.0% | $12.62 | — | COM | 46133G107 |
| SR | SPIRE INC | 4,261 | $308K | 0.0% | $70.20 | — | COM | 84857L101 |
| IAI | ISHARES TR | 4,696 | $307K | 0.0% | $65.37 | — | US BR DEL SE ETF | 464288794 |
| ERIC | ERICSSON | 47,804 | $306K | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| MGEE | MGE ENERGY INC | 5,458 | $306K | 0.0% | $31.61 | +52.3% | COM | 55277P104 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,519 | $305K | 0.0% | $32.93 | — | COM UNIT L P | 89376V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,313 | $304K | 0.0% | $20.39 | — | COM SHS | 670699107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,757 | $304K | 0.0% | $25.86 | — | UNT LTD PARTN | 03673L103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,287 | $304K | 0.0% | $103.29 | — | NY ARCA BIOTECH | 33733E203 |
| DBEU | DBX ETF TR | 11,051 | $303K | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| AMBA | AMBARELLA INC | 6,175 | $303K | 0.0% | $55.15 | -5.9% | SHS | G037AX101 |
| MTN | VAIL RESORTS INC | 1,361 | $302K | 0.0% | $180.36 | +21.4% | COM | 91879Q109 |
| THD | ISHARES INC | 3,021 | $301K | 0.0% | $99.64 | — | MSCI THAILND ETF | 464286624 |
| SON | SONOCO PRODS CO | 6,206 | $301K | 0.0% | $31.82 | +21.8% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 2,673 | $301K | 0.0% | $71.50 | +32.9% | COM | 695156109 |
| — | LOXO ONCOLOGY INC | 2,602 | $300K | 0.0% | $115.30 | — | COM | 548862101 |
| BWXT | BWX TECHNOLOGIES INC | 4,719 | $300K | 0.0% | $42.02 | +36.7% | COM | 05605H100 |
| BWA | BORGWARNER INC | 5,934 | $298K | 0.0% | $35.39 | +16.0% | COM | 099724106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,123 | $298K | 0.0% | $63.47 | 0.0% | COM | 00182C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,221 | $298K | 0.0% | $85.41 | +4.3% | COM | 33616C100 |
| QNST | QUINSTREET INC | 23,325 | $298K | 0.0% | $5.18 | +125.9% | COM | 74874Q100 |
| — | CENTERSTATE BK CORP | 11,190 | $297K | 0.0% | $14.52 | — | COM | 15201P109 |
| — | GSV CAP CORP | 39,331 | $297K | 0.0% | $5.71 | — | COM | 36191J101 |
| — | HUDSON PAC PPTYS INC | 9,130 | $297K | 0.0% | $34.21 | — | COM | 444097109 |
| — | CHINA MOBILE LIMITED | 6,447 | $295K | 0.0% | $56.44 | — | SPONSORED ADR | 16941M109 |
| — | RYDEX ETF TRUST | 1,951 | $295K | 0.0% | $112.53 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GAMCO GLOBAL GOLD NAT RES & | 60,157 | $294K | 0.0% | $5.55 | — | COM SH BEN INT | 36465A109 |
| EZU | ISHARES INC | 6,767 | $293K | 0.0% | $43.37 | — | MSCI EURZONE ETF | 464286608 |
| — | CITRIX SYS INC | 3,161 | $293K | 0.0% | $76.20 | — | COM | 177376100 |
| — | EATON VANCE ENH EQTY INC FD | 18,526 | $292K | 0.0% | $13.55 | — | COM | 278277108 |
| — | JPMORGAN CHASE & CO | 4,200 | $292K | 0.0% | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| DGRO | ISHARES TR | 8,606 | $292K | 0.0% | $30.27 | — | CORE DIV GRWTH | 46434V621 |
| — | TEEKAY LNG PARTNERS L P | 16,233 | $291K | 0.0% | $26.00 | — | PRTNRSP UNITS | Y8564M105 |
| CPT | CAMDEN PPTY TR | 3,462 | $291K | 0.0% | $69.92 | -8.7% | SH BEN INT | 133131102 |
| — | SYNERGY PHARMACEUTICALS DEL | 158,405 | $290K | 0.0% | $2.24 | — | COM NEW | 871639308 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,357 | $290K | 0.0% | $61.62 | — | INTL HIGH ETF | 921946794 |
| — | POWERSHARES ETF TRUST | 5,467 | $289K | 0.0% | $52.86 | — | DYN SEMCT PORT | 73935X781 |
| KMX | CARMAX INC | 4,673 | $289K | 0.0% | $62.78 | +4.1% | COM | 143130102 |
| EAT | BRINKER INTL INC | 8,008 | $289K | 0.0% | $41.43 | -19.0% | COM | 109641100 |
| XCEM | COLUMBIA ETF TR II | 10,093 | $288K | 0.0% | $27.64 | — | EM CORE EX ETF | 19762B202 |
| ONB | OLD NATL BANCORP IND | 16,956 | $287K | 0.0% | $15.02 | +17.1% | COM | 680033107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,136 | $287K | 0.0% | $58.32 | — | HLTH CARE ALPH | 33734X143 |
| — | MALVERN BANCORP INC | 11,000 | $286K | 0.0% | $16.91 | — | COM | 561409103 |
| — | LIBERTY ALL STAR EQUITY FD | 46,548 | $285K | 0.0% | $5.71 | — | SH BEN INT | 530158104 |
| — | GROUPON INC | 65,758 | $285K | 0.0% | $3.22 | — | COM | 399473107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,115 | $284K | 0.0% | $23.05 | — | COM | 41013V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,513 | $284K | 0.0% | $25.20 | — | SHS | 33734H106 |
| — | CIMAREX ENERGY CO | 3,039 | $284K | 0.0% | $117.04 | — | COM | 171798101 |
| PAAS | PAN AMERICAN SILVER CORP | 17,572 | $284K | 0.0% | $17.09 | -6.8% | COM | 697900108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,232 | $282K | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,694 | $282K | 0.0% | $57.82 | — | SH BEN INT | 91359E105 |
| COKE | COCA COLA BOTTLING CO CONS | 1,632 | $282K | 0.0% | $16.19 | +11.2% | COM | 191098102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,050 | $282K | 0.0% | $35.61 | 0.0% | COM | 695127100 |
| — | BLACKROCK MUNIENHANCED FD IN | 26,423 | $281K | 0.0% | $11.96 | — | COM | 09253Y100 |
| CUBE | CUBESMART | 9,939 | $280K | 0.0% | $25.91 | — | COM | 229663109 |
| — | EMCLAIRE FINL CORP | 8,394 | $280K | 0.0% | $23.72 | — | COM | 290828102 |
| SPDW | SPDR INDEX SHS FDS | 8,885 | $279K | 0.0% | $26.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | POWERSHARES ACT MANG COMM FD | 15,673 | $279K | 0.0% | $16.87 | — | OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TRUST | 4,477 | $279K | 0.0% | $63.85 | — | DYN PHRMA PORT | 73935X799 |
| — | SENIOR HSG PPTYS TR | 17,736 | $278K | 0.0% | $21.48 | — | SH BEN INT | 81721M109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,871 | $278K | 0.0% | $13.75 | — | COM | 6706ER101 |
| GNL | GLOBAL NET LEASE INC | 16,413 | $277K | 0.0% | $21.48 | — | COM NEW | 379378201 |
| JBHT | HUNT J B TRANS SVCS INC | 2,362 | $277K | 0.0% | $77.82 | +43.0% | COM | 445658107 |
| GUNR | FLEXSHARES TR | 8,488 | $277K | 0.0% | $31.33 | — | MORNSTAR UPSTR | 33939L407 |
| — | WPX ENERGY INC | 18,642 | $276K | 0.0% | $15.90 | — | COM | 98212B103 |
| — | UBS AG LONDON BRH | 1,192 | $276K | 0.0% | $166.03 | — | EN LG CP GRWTH | 902677780 |
| RVTY | PERKINELMER INC | 3,646 | $276K | 0.0% | $55.53 | +36.3% | COM | 714046109 |
| TAP | MOLSON COORS BREWING CO | 3,664 | $276K | 0.0% | $60.05 | +8.0% | CL B | 60871R209 |
| VRSK | VERISK ANALYTICS INC | 2,655 | $276K | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| — | CA INC | 8,118 | $275K | 0.0% | $32.21 | — | COM | 12673P105 |
| — | PIMCO HIGH INCOME FD | 36,274 | $275K | 0.0% | $9.08 | — | COM SHS | 722014107 |
| XT | ISHARES TR | 7,531 | $274K | 0.0% | $30.24 | — | EXPONENTIAL TECH | 46434V381 |
| — | ZIOPHARM ONCOLOGY INC | 69,621 | $273K | 0.0% | $6.00 | — | COM | 98973P101 |
| — | TEEKAY CORPORATION | 33,760 | $273K | 0.0% | $8.09 | — | COM | Y8564W103 |
| IHE | ISHARES TR | 1,843 | $272K | 0.0% | $149.65 | — | U.S. PHARMA ETF | 464288836 |
| — | ETF MANAGERS TR | 7,929 | $272K | 0.0% | $31.58 | — | PRIME CYBR SCRTY | 26924G201 |
| TECH | BIO TECHNE CORP | 1,789 | $270K | 0.0% | $33.97 | 0.0% | COM | 09073M104 |
| CVGW | CALAVO GROWERS INC | 2,933 | $270K | 0.0% | $63.25 | +19.6% | COM | 128246105 |
| — | DEPOMED INC | 40,975 | $270K | 0.0% | $19.74 | — | COM | 249908104 |
| MOAT | VANECK VECTORS ETF TR | 6,499 | $270K | 0.0% | $42.37 | — | MORNINGSTAR WIDE | 92189F643 |
| ING | ING GROEP N V | 15,909 | $269K | 0.0% | $14.62 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $269K | 0.0% | $11.96 | — | COM | 67090H102 |
| — | DUFF & PHELPS GLB UTL INC FD | 19,281 | $269K | 0.0% | $13.95 | — | COM | 26433C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,941 | $268K | 0.0% | $66.54 | +12.5% | COM | 74587V107 |
| ROP | ROPER TECHNOLOGIES INC | 954 | $268K | 0.0% | $178.33 | +47.7% | COM | 776696106 |
| ILCG | ISHARES TR | 1,634 | $268K | 0.0% | $128.45 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BED BATH & BEYOND INC | 12,765 | $268K | 0.0% | $43.15 | — | COM | 075896100 |
| — | U S G CORP | 6,635 | $268K | 0.0% | $38.75 | — | COM NEW | 903293405 |
| FTNT | FORTINET INC | 4,976 | $267K | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| NEU | NEWMARKET CORP | 665 | $267K | 0.0% | $341.21 | +1.8% | COM | 651587107 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $266K | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| — | MFA FINL INC | 35,327 | $266K | 0.0% | $7.52 | — | COM | 55272X102 |
| ICLR | ICON PLC | 2,255 | $266K | 0.0% | $92.81 | +23.6% | SHS | G4705A100 |
| — | LEUCADIA NATL CORP | 11,665 | $265K | 0.0% | $22.73 | — | COM | 527288104 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $265K | 0.0% | $26.50 | — | XLNKS REIT ETN36 | 22539T282 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,469 | $265K | 0.0% | $54.84 | +24.5% | COM | 198516106 |
| YORW | YORK WTR CO | 8,550 | $265K | 0.0% | $19.79 | +32.8% | COM | 987184108 |
| — | NUVEEN PFD & INCM SECURTIES | 26,973 | $264K | 0.0% | $9.78 | — | COM | 67072C105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 42,240 | $264K | 0.0% | $6.73 | — | COM SBI | 02083A103 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,688 | $263K | 0.0% | $26.84 | 0.0% | COM | 72147K108 |
| VOC | VOC ENERGY TR | 64,556 | $263K | 0.0% | $3.77 | — | TR UNIT | 91829B103 |
| ESBA | EMPIRE ST RLTY OP L P | 15,706 | $263K | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | GABELLI EQUITY TR INC | 42,960 | $263K | 0.0% | $6.20 | — | COM | 362397101 |
| VC | VISTEON CORP | 2,390 | $263K | 0.0% | $90.35 | +37.7% | COM NEW | 92839U206 |
| WAB | WABTEC CORP | 3,208 | $261K | 0.0% | $85.94 | -10.6% | COM | 929740108 |
| — | SUNPOWER CORP | 32,658 | $261K | 0.0% | $7.88 | — | COM | 867652406 |
| — | PREFERRED APT CMNTYS INC | 18,375 | $261K | 0.0% | $14.20 | — | COM | 74039L103 |
| IHF | ISHARES TR | 1,647 | $260K | 0.0% | $130.97 | — | US HLTHCR PR ETF | 464288828 |
| UPLD | UPLAND SOFTWARE INC | 9,000 | $259K | 0.0% | $24.64 | 0.0% | COM | 91544A109 |
| TBI | TRUEBLUE INC | 10,000 | $259K | 0.0% | $27.32 | 0.0% | COM | 89785X101 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $259K | 0.0% | $22.32 | +38.0% | COM | 669549107 |
| CF | CF INDS HLDGS INC | 6,829 | $258K | 0.0% | $23.56 | +41.8% | COM | 125269100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $258K | 0.0% | $236.22 | +77.5% | CL A | 31946M103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,442 | $258K | 0.0% | $21.90 | — | COM | 458118106 |
| PATK | PATRICK INDS INC | 4,169 | $258K | 0.0% | $38.26 | 0.0% | COM | 703343103 |
| — | POWERSHARES ETF TRUST | 7,055 | $258K | 0.0% | $29.17 | — | DYNM LRG CP VL | 73935X708 |
| ILCB | ISHARES TR | 1,673 | $257K | 0.0% | $119.78 | — | MRNGSTR LG-CP ET | 464287127 |
| NGD | NEW GOLD INC CDA | 99,381 | $256K | 0.0% | $3.39 | -17.1% | COM | 644535106 |
| — | INDIA FD INC | 10,365 | $255K | 0.0% | $24.91 | — | COM | 454089103 |
| MSCI | MSCI INC | 1,704 | $255K | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| MSEX | MIDDLESEX WATER CO | 6,939 | $255K | 0.0% | $39.52 | -6.3% | COM | 596680108 |
| DWM | WISDOMTREE TR | 4,622 | $254K | 0.0% | $46.72 | — | INTL EQUITY FD | 97717W703 |
| — | CELLDEX THERAPEUTICS INC NEW | 109,216 | $254K | 0.0% | $3.86 | — | COM | 15117B103 |
| XLRE | SELECT SECTOR SPDR TR | 8,160 | $254K | 0.0% | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| USNA | USANA HEALTH SCIENCES INC | 2,960 | $254K | 0.0% | $66.89 | +15.8% | COM | 90328M107 |
| — | ETFS PLATINUM TR | 2,850 | $253K | 0.0% | $90.36 | — | SH BEN INT | 26922V101 |
| — | NOBLE CORP PLC | 68,174 | $253K | 0.0% | $6.21 | — | SHS USD | G65431101 |
| FNV | FRANCO NEVADA CORP | 3,701 | $253K | 0.0% | $59.54 | +13.7% | COM | 351858105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 53,356 | $253K | 0.0% | $5.28 | — | COM | 003009107 |
| MDYG | SPDR SERIES TRUST | 1,607 | $253K | 0.0% | $156.01 | — | S&P 400 MDCP GRW | 78464A821 |
| OTEX | OPEN TEXT CORP | 7,236 | $252K | 0.0% | $25.45 | +13.4% | COM | 683715106 |
| RRR | RED ROCK RESORTS INC | 8,603 | $252K | 0.0% | $22.81 | +44.1% | CL A | 75700L108 |
| — | ROCKWELL MED INC | 48,279 | $252K | 0.0% | $10.37 | — | COM | 774374102 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,370 | $251K | 0.0% | $12.04 | +16.2% | COM | 00972D105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,709 | $251K | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,179 | $250K | 0.0% | $52.65 | +51.7% | COM | 43300A203 |
| — | MUTUALFIRST FINL INC | 6,900 | $250K | 0.0% | $38.20 | — | COM | 62845B104 |
| ON | ON SEMICONDUCTOR CORP | 10,176 | $249K | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,918 | $249K | 0.0% | $61.31 | — | CL A | 512816109 |
| AAON | AAON INC | 6,393 | $249K | 0.0% | $21.20 | +9.3% | COM PAR $0.004 | 000360206 |
| KFS | KINGSWAY FINL SVCS INC | 62,074 | $248K | 0.0% | $4.98 | 0.0% | COM NEW | 496904202 |
| FEZ | SPDR INDEX SHS FDS | 6,155 | $248K | 0.0% | $36.70 | — | EURO STOXX 50 | 78463X202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,639 | $247K | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| DORM | DORMAN PRODUCTS INC | 3,734 | $247K | 0.0% | $68.87 | +3.4% | COM | 258278100 |
| — | NANOMETRICS INC | 9,200 | $247K | 0.0% | $26.85 | — | COM | 630077105 |
| — | DEAN FOODS CO NEW | 28,652 | $247K | 0.0% | $8.62 | — | COM NEW | 242370203 |
| AG | FIRST MAJESTIC SILVER CORP | 40,314 | $246K | 0.0% | $7.01 | -13.5% | COM | 32076V103 |
| RDY | DR REDDYS LABS LTD | 7,517 | $246K | 0.0% | $61.78 | — | ADR | 256135203 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,355 | $246K | 0.0% | $32.24 | +2.3% | COM | 704699107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,224 | $245K | 0.0% | $71.94 | — | SHS | 337345102 |
| UYG | PROSHARES TR | 1,978 | $244K | 0.0% | $66.35 | — | ULTRA FNCLS NEW | 74347X633 |
| FAS | DIREXION SHS ETF TR | 3,801 | $244K | 0.0% | $64.19 | — | DLY FIN BULL NEW | 25459Y694 |
| — | WISDOMTREE TR | 9,075 | $243K | 0.0% | $26.78 | — | E MKTS CNSMR GR | 97717W539 |
| ORI | OLD REP INTL CORP | 11,339 | $243K | 0.0% | $9.46 | +19.4% | COM | 680223104 |
| — | EBIX INC | 3,242 | $242K | 0.0% | $60.53 | — | COM NEW | 278715206 |
| OXSQ | OXFORD SQUARE CAP CORP | 39,400 | $241K | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,746 | $241K | 0.0% | $11.54 | — | SH BEN INT | 46132E103 |
| — | VENATOR MATLS PLC | 13,200 | $239K | 0.0% | $18.11 | — | SHS | G9329Z100 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,213 | $239K | 0.0% | $45.58 | +19.3% | COM | 001744101 |
| — | WESTPAC BKG CORP | 10,754 | $239K | 0.0% | $22.22 | — | SPONSORED ADR | 961214301 |
| EQT | EQT CORP | 5,020 | $239K | 0.0% | $31.85 | -16.8% | COM | 26884L109 |
| — | ARLINGTON ASSET INVT CORP | 21,671 | $239K | 0.0% | $13.54 | — | CL A NEW | 041356205 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,068 | $239K | 0.0% | $13.48 | — | COM | 232806109 |
| ALLY | ALLY FINL INC | 8,758 | $238K | 0.0% | $20.85 | +8.2% | COM | 02005N100 |
| — | DRYSHIPS INC | 64,978 | $238K | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | SPLUNK INC | 2,409 | $237K | 0.0% | $82.81 | — | COM | 848637104 |
| — | WABCO HLDGS INC | 1,769 | $237K | 0.0% | $109.42 | — | COM | 92927K102 |
| WOR | WORTHINGTON INDS INC | 5,521 | $237K | 0.0% | $26.70 | +5.1% | COM | 981811102 |
| CATY | CATHAY GEN BANCORP | 5,936 | $237K | 0.0% | $31.95 | +2.9% | COM | 149150104 |
| — | ELLIE MAE INC | 2,582 | $237K | 0.0% | $91.03 | — | COM | 28849P100 |
| — | TWO HBRS INVT CORP | 15,399 | $237K | 0.0% | $16.22 | — | COM NEW | 90187B408 |
| — | INVITAE CORP | 50,517 | $237K | 0.0% | $9.09 | — | COM | 46185L103 |
| PRLB | PROTO LABS INC | 2,019 | $237K | 0.0% | $113.00 | 0.0% | COM | 743713109 |
| — | L BRANDS INC | 6,152 | $235K | 0.0% | $69.54 | — | COM | 501797104 |
| — | GRAMERCY PPTY TR | 10,782 | $234K | 0.0% | $25.86 | — | COM NEW | 385002308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,399 | $234K | 0.0% | $26.79 | +9.0% | COM NEW | 19239V302 |
| STAA | STAAR SURGICAL CO | 15,795 | $234K | 0.0% | $9.44 | +65.4% | COM PAR $0.01 | 852312305 |
| GWX | SPDR INDEX SHS FDS | 6,589 | $233K | 0.0% | $35.52 | — | S&P INTL SMLCP | 78463X871 |
| — | NUANCE COMMUNICATIONS INC | 14,719 | $232K | 0.0% | $16.01 | — | COM | 67020Y100 |
| MOS | MOSAIC CO NEW | 9,567 | $232K | 0.0% | $20.19 | +14.6% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,260 | $231K | 0.0% | $55.35 | +23.0% | COM | 00971T101 |
| BKE | BUCKLE INC | 10,432 | $231K | 0.0% | $10.86 | -14.6% | COM | 118440106 |
| — | PIMCO DYNAMIC INCOME FD | 7,447 | $230K | 0.0% | $28.64 | — | SHS | 72201Y101 |
| — | INTREPID POTASH INC | 63,300 | $230K | 0.0% | $4.01 | — | COM | 46121Y102 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $229K | 0.0% | $4.32 | -44.8% | COM | 25065K104 |
| — | COLUMBIA PPTY TR INC | 11,170 | $229K | 0.0% | $20.50 | — | COM NEW | 198287203 |
| TTC | TORO CO | 3,660 | $229K | 0.0% | $45.66 | +39.6% | COM | 891092108 |
| — | CTRIP COM INTL LTD | 4,912 | $229K | 0.0% | $51.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,991 | $229K | 0.0% | $15.28 | — | COM | 09253N104 |
| — | ALLIANZGI CONV & INCOME FD I | 38,425 | $229K | 0.0% | $7.34 | — | COM | 018825109 |
| LPX | LOUISIANA PAC CORP | 7,963 | $229K | 0.0% | $17.43 | +64.5% | COM | 546347105 |
| — | AERIE PHARMACEUTICALS INC | 4,200 | $228K | 0.0% | $28.29 | — | COM | 00771V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,299 | $228K | 0.0% | $25.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TMUS | T MOBILE US INC | 3,734 | $228K | 0.0% | $52.13 | +16.0% | COM | 872590104 |
| XHR | XENIA HOTELS & RESORTS INC | 11,503 | $227K | 0.0% | $20.42 | — | COM | 984017103 |
| BZUN | BAOZUN INC | 4,951 | $227K | 0.0% | $45.85 | — | SPONSORED ADR | 06684L103 |
| — | NATIONAL RESH CORP | 4,551 | $227K | 0.0% | $56.03 | — | CL B | 637372301 |
| — | PETIQ INC | 8,530 | $227K | 0.0% | $26.61 | — | COM CL A | 71639T106 |
| — | ADAM NAT RES FD INC | 12,355 | $225K | 0.0% | $22.78 | — | COM | 00548F105 |
| RYN | RAYONIER INC | 6,407 | $225K | 0.0% | $35.12 | — | COM | 754907103 |
| — | LOGMEIN INC | 1,944 | $225K | 0.0% | $115.74 | — | COM | 54142L109 |
| BOND | PIMCO ETF TR | 2,162 | $225K | 0.0% | $104.07 | — | ACTIVE BD ETF | 72201R775 |
| — | DEUTSCHE MUN INCOME | 20,045 | $225K | 0.0% | $13.49 | — | COM | 25160C106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,691 | $225K | 0.0% | $141.37 | 0.0% | COM | 57164Y107 |
| — | NTT DOCOMO INC | 8,777 | $224K | 0.0% | $25.52 | — | SPONS ADR | 62942M201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,633 | $224K | 0.0% | $21.31 | — | GUG BULL2020 E | 18383M514 |
| PAGP | PLAINS GP HLDGS L P | 10,261 | $223K | 0.0% | $21.73 | — | LTD PARTNR INT A | 72651A207 |
| — | LIFE STORAGE INC | 2,669 | $223K | 0.0% | $82.52 | — | COM | 53223X107 |
| — | PENNEY J C INC | 73,517 | $222K | 0.0% | $5.15 | — | COM | 708160106 |
| CSL | CARLISLE COS INC | 2,129 | $222K | 0.0% | $98.60 | +0.8% | COM | 142339100 |
| — | POWERSHARES ETF TRUST | 3,908 | $222K | 0.0% | $56.81 | — | AERSPC DEF PTF | 73935X690 |
| ILF | ISHARES TR | 5,920 | $222K | 0.0% | $37.50 | — | LATN AMER 40 ETF | 464287390 |
| — | UBS AG LONDON BRH | 1,344 | $222K | 0.0% | $156.17 | — | FI ENHAN EUR ETN | 90274D234 |
| — | AIRCASTLE LTD | 11,203 | $222K | 0.0% | $23.12 | — | COM | G0129K104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,766 | $221K | 0.0% | $37.84 | — | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 5,600 | $221K | 0.0% | $11.43 | +138.2% | Call | 64110L106 |
| — | TEKLA LIFE SCIENCES INVS | 11,450 | $220K | 0.0% | $19.12 | — | SH BEN INT | 87911K100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,991 | $220K | 0.0% | $35.19 | — | COM | 875465106 |
| MOG/A | MOOG INC | 2,667 | $220K | 0.0% | $60.36 | +32.2% | CL A | 615394202 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,577 | $220K | 0.0% | $139.51 | — | VNG RUS1000GRW | 92206C680 |
| ALLE | ALLEGION PUB LTD CO | 2,571 | $219K | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| RXL | PROSHARES TR | 2,557 | $219K | 0.0% | $58.94 | — | PSHS ULT HLTHCRE | 74347R735 |
| IOO | ISHARES TR | 2,401 | $219K | 0.0% | $73.47 | — | GLOBAL 100 ETF | 464287572 |
| — | INVESCO VALUE MUN INCOME TR | 15,117 | $219K | 0.0% | $15.82 | — | COM | 46132P108 |
| — | HALYARD HEALTH INC | 4,755 | $219K | 0.0% | $31.71 | — | COM | 40650V100 |
| — | TORTOISE MLP FD INC | 13,624 | $218K | 0.0% | $21.72 | — | COM | 89148B101 |
| — | TUPPERWARE BRANDS CORP | 4,503 | $218K | 0.0% | $53.89 | — | COM | 899896104 |
| EPAM | EPAM SYS INC | 1,899 | $217K | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| WOOD | ISHARES TR | 2,772 | $217K | 0.0% | $71.23 | — | GL TIMB FORE ETF | 464288174 |
| R | RYDER SYS INC | 2,973 | $216K | 0.0% | $76.49 | +5.3% | COM | 783549108 |
| IT | GARTNER INC | 1,835 | $216K | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| — | XL GROUP LTD | 3,894 | $215K | 0.0% | $55.21 | — | COM | G98294104 |
| AIVI | WISDOMTREE TR | 4,944 | $214K | 0.0% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| TXRH | TEXAS ROADHOUSE INC | 3,703 | $214K | 0.0% | $50.51 | 0.0% | COM | 882681109 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,430 | $214K | 0.0% | $7.33 | — | COM | 092533108 |
| VMC | VULCAN MATLS CO | 1,878 | $214K | 0.0% | $96.61 | +21.6% | COM | 929160109 |
| WLK | WESTLAKE CHEM CORP | 1,923 | $214K | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| — | CORESITE RLTY CORP | 2,132 | $214K | 0.0% | $91.75 | — | COM | 21870Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,662 | $214K | 0.0% | $39.04 | -7.0% | COM | 405217100 |
| SLYV | SPDR SERIES TRUST | 1,729 | $213K | 0.0% | $102.27 | — | S&P 600 SMCP VAL | 78464A300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,992 | $213K | 0.0% | $23.80 | +12.7% | COM | 01741R102 |
| — | LUMINEX CORP DEL | 10,069 | $212K | 0.0% | $19.67 | — | COM | 55027E102 |
| PIPR | PIPER JAFFRAY COS | 2,554 | $212K | 0.0% | $88.45 | 0.0% | COM | 724078100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,743 | $211K | 0.0% | $8.84 | +18.8% | COM | 667340103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,870 | $211K | 0.0% | $14.60 | — | COM | 670972108 |
| SMTC | SEMTECH CORP | 5,383 | $210K | 0.0% | $36.02 | 0.0% | COM | 816850101 |
| ITT | ITT INC | 4,288 | $210K | 0.0% | $50.46 | +4.6% | COM | 45073V108 |
| — | CALAMOS CONV & HIGH INCOME F | 17,941 | $210K | 0.0% | $11.42 | — | COM SHS | 12811P108 |
| — | INVESCO MUNI INCOME OPP TRST | 28,323 | $210K | 0.0% | $7.41 | — | COM | 46132X101 |
| — | TAUBMAN CTRS INC | 3,694 | $210K | 0.0% | $65.52 | — | COM | 876664103 |
| — | FLIR SYS INC | 4,198 | $210K | 0.0% | $50.02 | — | COM | 302445101 |
| TELFY | TELEFONICA S A | 21,326 | $210K | 0.0% | $10.59 | — | SPONSORED ADR | 879382208 |
| POR | PORTLAND GEN ELEC CO | 5,195 | $210K | 0.0% | $30.23 | 0.0% | COM NEW | 736508847 |
| LITE | LUMENTUM HLDGS INC | 3,269 | $209K | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| — | KLX INC | 2,946 | $209K | 0.0% | $68.27 | — | COM | 482539103 |
| WSO | WATSCO INC | 1,154 | $209K | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| FFIV | F5 NETWORKS INC | 1,447 | $209K | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,575 | $209K | 0.0% | $44.46 | — | COM SHS | 33734K109 |
| DLHC | DLH HLDGS CORP | 35,626 | $208K | 0.0% | $4.32 | +37.5% | COM | 23335Q100 |
| — | CREE INC | 5,154 | $208K | 0.0% | $40.36 | — | COM | 225447101 |
| — | EVOKE PHARMA INC | 100,000 | $208K | 0.0% | $2.26 | — | COM | 30049G104 |
| MKSI | MKS INSTRUMENT INC | 1,798 | $208K | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,362 | $208K | 0.0% | $6.21 | — | TR UNIT | 85207K107 |
| — | RYDEX ETF TRUST | 1,106 | $207K | 0.0% | $143.29 | — | GUGGENHM S&P 500 | 78355W205 |
| — | SOUTH JERSEY INDS INC | 7,335 | $207K | 0.0% | $25.42 | — | COM | 838518108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,085 | $207K | 0.0% | $12.95 | +21.6% | COM | 45841N107 |
| WSFS | WSFS FINL CORP | 4,313 | $207K | 0.0% | $49.44 | 0.0% | COM | 929328102 |
| — | TEMPLETON DRAGON FD INC | 9,279 | $206K | 0.0% | $22.20 | — | COM | 88018T101 |
| — | QUANTENNA COMMUNICATIONS INC | 15,001 | $206K | 0.0% | $13.73 | — | COM | 74766D100 |
| — | KAYNE ANDERSON MLP INVT CO | 12,478 | $206K | 0.0% | $16.51 | — | COM | 486606106 |
| — | TALLGRASS ENERGY GP LP | 10,853 | $206K | 0.0% | $18.98 | — | SHS CL A | 874696107 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,414 | $205K | 0.0% | $22.73 | — | SHS BEN INT | 112830104 |
| NICE | NICE LTD | 2,186 | $205K | 0.0% | $93.78 | — | SPONSORED ADR | 653656108 |
| — | CTI BIOPHARMA CORP | 52,598 | $205K | 0.0% | $3.51 | — | COM NEW | 12648L601 |
| — | ENERGOUS CORP | 12,767 | $205K | 0.0% | $16.06 | — | COM | 29272C103 |
| PBF | PBF ENERGY INC | 6,051 | $205K | 0.0% | $23.10 | +39.7% | CL A | 69318G106 |
| — | FRONTLINE LTD | 46,060 | $204K | 0.0% | $4.43 | — | SHS NEW | G3682E192 |
| — | TRILLIUM THERAPEUTICS INC | 28,400 | $204K | 0.0% | $7.15 | — | COM NEW | 89620X506 |
| — | GOLDEN STAR RES LTD CDA | 348,098 | $204K | 0.0% | $0.61 | — | COM | 38119T104 |
| NTIC | NORTHERN TECH INTL CORP | 9,000 | $204K | 0.0% | $8.14 | +25.4% | COM | 665809109 |
| IUSG | ISHARES TR | 3,728 | $204K | 0.0% | $54.72 | — | CORE S&P US GWT | 464287671 |
| — | FIRST TR INTER DUR PFD & IN | 8,764 | $204K | 0.0% | $23.45 | — | COM | 33718W103 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,400 | $203K | 0.0% | $15.66 | — | COMUNIT REP LT | 86722Y101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,328 | $202K | 0.0% | $15.80 | — | COM SH BEN INT | 41013T105 |
| INDY | ISHARES TR | 5,721 | $202K | 0.0% | $37.20 | — | INDIA 50 ETF | 464289529 |
| — | LIONS GATE ENTMNT CORP | 8,368 | $202K | 0.0% | $24.87 | — | CL B NON VTG | 535919500 |
| CRL | CHARLES RIV LABS INTL INC | 1,892 | $202K | 0.0% | $101.66 | +6.0% | COM | 159864107 |
| — | MYLAN N V | 4,885 | $201K | 0.0% | $45.98 | — | SHS EURO | N59465109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,038 | $201K | 0.0% | $9.92 | — | COM | 67073B106 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,707 | $200K | 0.0% | $15.21 | — | COM | 338480106 |
| — | 22ND CENTY GROUP INC | 84,216 | $198K | 0.0% | $2.10 | — | COM | 90137F103 |
| — | AFFIMED N V | 106,900 | $198K | 0.0% | $2.50 | — | COM | N01045108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,413 | $198K | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| — | BLACKROCK DEBT STRAT FD INC | 16,879 | $196K | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| HTGC | HERCULES CAPITAL INC | 16,152 | $195K | 0.0% | $13.11 | -4.4% | COM | 427096508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,505 | $194K | 0.0% | $15.14 | 0.0% | COM | 462260100 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,490 | $194K | 0.0% | $38.87 | — | COM | 167250109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,971 | $194K | 0.0% | $13.95 | — | SPONSORED ADR | 98980A105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,254 | $193K | 0.0% | $12.89 | — | COM | 01879R106 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,688 | $192K | 0.0% | $32.17 | — | SPON ADR NEW | 594837304 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 15,128 | $189K | 0.0% | $14.44 | — | COM | 01864U106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,464 | $189K | 0.0% | $24.05 | -28.7% | COM | 79546E104 |
| DB | DEUTSCHE BANK AG | 13,536 | $189K | 0.0% | $12.95 | +13.6% | NAMEN AKT | D18190898 |
| — | ALLIANZGI CONV & INCOME FD | 27,915 | $188K | 0.0% | $7.91 | — | COM | 018828103 |
| — | GABELLI MULTIMEDIA TR INC | 20,313 | $188K | 0.0% | $9.20 | — | COM | 36239Q109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,162 | $188K | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| NAVI | NAVIENT CORPORATION | 14,132 | $185K | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| FLL | FULL HOUSE RESORTS INC | 57,631 | $185K | 0.0% | $3.32 | 0.0% | COM | 359678109 |
| MTG | MGIC INVT CORP WIS | 14,118 | $184K | 0.0% | $10.62 | +33.3% | COM | 552848103 |
| BBBY | OVERSTOCK COM INC DEL | 5,045 | $183K | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| — | NORTHSTAR REALTY EUROPE CORP | 14,013 | $182K | 0.0% | $11.57 | — | COM | 66706L101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,622 | $182K | 0.0% | $10.33 | — | COM | 02874P103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,775 | $181K | 0.0% | $9.25 | — | SPONSORED ADR | 71654V408 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $181K | 0.0% | $14.26 | — | COM | 74431A101 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $181K | 0.0% | $18.10 | — | COM | 048269203 |
| — | FERRELLGAS PARTNERS L.P. | 57,895 | $181K | 0.0% | $9.59 | — | UNIT LTD PART | 315293100 |
| NWSA | NEWS CORP NEW | 11,387 | $180K | 0.0% | $12.10 | +24.4% | CL A | 65249B109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 21,348 | $178K | 0.0% | $8.34 | — | COM | 40167B100 |
| HQY | HEALTHEQUITY INC | 2,916 | $177K | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| — | GLOBALSTAR INC | 254,173 | $175K | 0.0% | $3.17 | — | COM | 378973408 |
| — | FRONTIER COMMUNICATIONS CORP | 23,598 | $175K | 0.0% | $9.71 | — | COM NEW | 35906A306 |
| — | TEMPLETON GLOBAL INCOME FD | 27,331 | $175K | 0.0% | $6.37 | — | COM | 880198106 |
| — | VALHI INC NEW | 28,851 | $175K | 0.0% | $3.34 | — | COM | 918905100 |
| — | VISTA OUTDOOR INC | 10,656 | $174K | 0.0% | $16.33 | — | COM | 928377100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 120,213 | $174K | 0.0% | $1.59 | — | COM SER A | 04624N107 |
| — | RANDOLPH BANCORP INC | 10,645 | $173K | 0.0% | $15.50 | — | COM | 752378109 |
| — | UBS AG LONDON BRH | 10,700 | $171K | 0.0% | $15.98 | — | ETRACS MTH 2XLV | 90270L842 |
| XPHTX | PIONEER HIGH INCOME TR | 18,105 | $170K | 0.0% | $9.39 | — | COM | 72369H106 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,750 | $169K | 0.0% | $13.29 | -25.4% | COM | 268603107 |
| ABBV | ABBVIE INC | 10,000 | $167K | 0.0% | $39.97 | +96.5% | Put | 00287Y109 |
| — | EVERI HLDGS INC | 25,330 | $166K | 0.0% | $6.55 | — | COM | 30034T103 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,105 | $165K | 0.0% | $7.17 | — | COM | 746823103 |
| — | OCLARO INC | 17,076 | $163K | 0.0% | $9.41 | — | COM NEW | 67555N206 |
| — | NEWLINK GENETICS CORP | 22,280 | $162K | 0.0% | $7.96 | — | COM | 651511107 |
| — | GLOBAL X FDS | 16,503 | $160K | 0.0% | $10.31 | — | MSCI GREECE ETF | 37950E366 |
| — | PANDORA MEDIA INC | 31,550 | $159K | 0.0% | $4.84 | — | COM | 698354107 |
| — | GOVERNMENT PPTYS INCOME TR | 11,633 | $159K | 0.0% | $18.68 | — | COM SHS BEN INT | 38376A103 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $159K | 0.0% | $18.08 | 0.0% | COM | 74347M108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 26,291 | $159K | 0.0% | $5.03 | — | COM | 529900102 |
| — | CLIFTON BANCORP INC | 10,000 | $157K | 0.0% | $15.10 | — | COM | 186873105 |
| IAG | IAMGOLD CORP | 29,990 | $156K | 0.0% | $4.57 | +22.4% | COM | 450913108 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,470 | $156K | 0.0% | $10.80 | — | COM | 27828N102 |
| — | EATON VANCE MUN BD FD | 13,000 | $154K | 0.0% | $12.42 | — | COM | 27827X101 |
| GASS | STEALTHGAS INC | 38,000 | $153K | 0.0% | $3.98 | +7.8% | SHS | Y81669106 |
| — | BIOCEPT INC | 520,143 | $153K | 0.0% | $1.29 | — | COM NEW | 09072V204 |
| NVDA | NVIDIA CORP | 27,400 | $153K | 0.0% | $2.81 | +107.0% | Put | 67066G104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,057 | $152K | 0.0% | $7.69 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,780 | $152K | 0.0% | $15.97 | — | COM | 09254F100 |
| — | CARBO CERAMICS INC | 20,886 | $151K | 0.0% | $10.45 | — | COM | 140781105 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,303 | $150K | 0.0% | $7.28 | — | SPONSORED ADR | 43289P106 |
| TGTX | TG THERAPEUTICS INC | 10,561 | $150K | 0.0% | $12.78 | 0.0% | COM | 88322Q108 |
| — | OPHTHOTECH CORP | 54,275 | $149K | 0.0% | $2.84 | — | COM | 683745103 |
| — | EATON VANCE MUNI INCOME TRUS | 12,700 | $149K | 0.0% | $11.73 | — | SH BEN INT | 27826U108 |
| — | ADVANTAGE OIL & GAS LTD | 50,671 | $149K | 0.0% | $4.57 | — | COM | 00765F101 |
| — | NIC INC | 11,020 | $147K | 0.0% | $17.53 | — | COM | 62914B100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,852 | $144K | 0.0% | $12.99 | — | COM | 670656107 |
| — | APPLIED DNA SCIENCES INC | 99,934 | $144K | 0.0% | $2.45 | — | COM NEW | 03815U201 |
| KRNY | KEARNY FINL CORP MD | 11,004 | $143K | 0.0% | $10.74 | +26.1% | COM | 48716P108 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $142K | 0.0% | $13.69 | — | COM | 46131T101 |
| — | STONEMOR PARTNERS L P | 22,923 | $142K | 0.0% | $22.39 | — | COM UNITS INT | 86183Q100 |
| TSLA | TESLA INC | 2,500 | $141K | 0.0% | $17.14 | +28.4% | Put | 88160R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,244 | $140K | 0.0% | $10.42 | — | COM | 09255P107 |
| III | INFORMATION SERVICES GROUP I | 33,600 | $140K | 0.0% | $3.42 | +4.4% | COM | 45675Y104 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 109,127 | $140K | 0.0% | $1.77 | — | COM NEW | 006743306 |
| WTTR | SELECT ENERGY SVCS INC | 10,836 | $137K | 0.0% | $12.64 | — | CL A COM | 81617J301 |
| — | BARNES & NOBLE INC | 27,743 | $137K | 0.0% | $6.58 | — | COM | 067774109 |
| — | DYNEX CAP INC | 20,525 | $136K | 0.0% | $7.13 | — | COM NEW | 26817Q506 |
| — | PUTNAM PREMIER INCOME TR | 25,896 | $135K | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| NTPIF | NAM TAI PPTY INC | 10,846 | $135K | 0.0% | $12.86 | 0.0% | SHS | G63907102 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,076 | $134K | 0.0% | $12.95 | — | UT LTD PARTNER | 131476103 |
| — | VERASTEM INC | 45,000 | $134K | 0.0% | $3.57 | — | COM | 92337C104 |
| — | IMMUNOGEN INC | 12,592 | $132K | 0.0% | $7.08 | — | COM | 45253H101 |
| ABEV | AMBEV SA | 18,178 | $132K | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 11,909 | $131K | 0.0% | $12.34 | — | COM | 92835W107 |
| TNDM | TANDEM DIABETES CARE INC | 26,000 | $129K | 0.0% | $3.17 | +1.8% | COM NEW | 875372203 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 13,150 | $129K | 0.0% | $12.88 | — | COM | 18469P100 |
| BB | BLACKBERRY LTD | 11,243 | $129K | 0.0% | $9.45 | +34.6% | COM | 09228F103 |
| STZ | CONSTELLATION BRANDS INC | 3,200 | $129K | 0.0% | $124.81 | +55.5% | Call | 21036P108 |
| — | RESOURCE CAP CORP | 13,572 | $129K | 0.0% | $11.09 | — | COM NEW | 76120W708 |
| — | BLACKROCK MUN INCOME TR | 10,034 | $129K | 0.0% | $12.86 | — | SH BEN INT | 09248F109 |
| — | MFS HIGH YIELD MUN TR | 28,661 | $128K | 0.0% | $4.30 | — | SH BEN INT | 59318E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,100 | $127K | 0.0% | $6.79 | — | SPONSORED ADR | 05946K101 |
| — | KOSMOS ENERGY LTD | 20,000 | $126K | 0.0% | $6.30 | — | SHS | G5315B107 |
| — | ENERPLUS CORP | 11,134 | $125K | 0.0% | $10.02 | — | COM | 292766102 |
| IBN | ICICI BK LTD | 14,049 | $124K | 0.0% | $8.83 | — | ADR | 45104G104 |
| AES | AES CORP | 10,787 | $123K | 0.0% | $8.28 | -1.1% | COM | 00130H105 |
| SGU | STAR GROUP L P | 13,101 | $122K | 0.0% | $6.37 | +56.0% | UNIT LTD PARTNR | 85512C105 |
| — | ROYCE MICRO-CAP TR INC | 12,969 | $121K | 0.0% | $9.43 | — | COM | 780915104 |
| PSO | PEARSON PLC | 11,538 | $121K | 0.0% | $9.98 | — | SPONSORED ADR | 705015105 |
| — | TAHOE RES INC | 25,500 | $120K | 0.0% | $4.71 | — | COM | 873868103 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,039 | $119K | 0.0% | $6.72 | — | COM | 492515101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $119K | 0.0% | $53.87 | +61.4% | Call | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $119K | 0.0% | $115.94 | — | Call | 01609W102 |
| — | POWERSHS DB MULTI SECT COMM | 10,569 | $118K | 0.0% | $9.29 | — | DB OIL FUND | 73936B507 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,500 | $118K | 0.0% | $11.97 | 0.0% | COM | 46269C102 |
| — | NEW SR INVT GROUP INC | 14,328 | $117K | 0.0% | $14.45 | — | COM | 648691103 |
| — | ORIGIN AGRITECH LIMITED | 150,580 | $116K | 0.0% | $2.00 | — | SHS | G67828106 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $115K | 0.0% | $12.63 | +4.6% | COM | 859241101 |
| — | DYCOM INDS INC | 90,000 | $114K | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | INFINERA CORPORATION | 10,540 | $114K | 0.0% | $6.31 | — | COM | 45667G103 |
| — | JAMBA INC | 13,267 | $114K | 0.0% | $8.59 | — | COM NEW | 47023A309 |
| — | TTM TECHNOLOGIES INC | 68,000 | $113K | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | FRANKLIN UNVL TR | 16,710 | $113K | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 10,600 | $112K | 0.0% | $10.57 | — | COM | 31647Q106 |
| — | HCI GROUP INC | 110,000 | $110K | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | JUST ENERGY GROUP INC | 25,000 | $110K | 0.0% | $7.07 | — | COM | 48213W101 |
| — | DREYFUS STRATEGIC MUN BD FD | 14,364 | $109K | 0.0% | $8.26 | — | COM | 26202F107 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,699 | $109K | 0.0% | $9.32 | — | COM | 72200X104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,442 | $109K | 0.0% | $6.44 | — | SPONSORED ADS | 606822104 |
| — | ENSCO PLC | 24,621 | $108K | 0.0% | $12.69 | — | SHS CLASS A | G3157S106 |
| — | EARTHSTONE ENERGY INC | 10,658 | $108K | 0.0% | $10.04 | — | CL A | 27032D304 |
| — | ENGLOBAL CORP | 128,505 | $107K | 0.0% | $1.85 | — | COM | 293306106 |
| ELMD | ELECTROMED INC | 20,000 | $107K | 0.0% | $2.09 | +176.7% | COM | 285409108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 32,000 | $106K | 0.0% | $6.33 | — | SHS | G9108L108 |
| OVID | OVID THERAPEUTICS INC | 14,932 | $106K | 0.0% | $8.09 | 0.0% | COM | 690469101 |
| SIGA | SIGA TECHNOLOGIES INC | 17,166 | $105K | 0.0% | $4.02 | 0.0% | COM | 826917106 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,350 | $105K | 0.0% | $9.26 | -23.2% | COM NEW | 83587F202 |
| RVSB | RIVERVIEW BANCORP INC | 11,185 | $104K | 0.0% | $3.40 | +113.5% | COM | 769397100 |
| — | DREYFUS STRATEGIC MUNS INC | 13,433 | $104K | 0.0% | $8.97 | — | COM | 261932107 |
| — | MFS INTERMEDIATE HIGH INC FD | 36,493 | $103K | 0.0% | $2.94 | — | SH BEN INT | 59318T109 |
| KGC | KINROSS GOLD CORP | 25,837 | $102K | 0.0% | $3.18 | +25.4% | COM NO PAR | 496902404 |
| CRON | CRONOS GROUP INC | 15,137 | $102K | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| VIAV | VIAVI SOLUTIONS INC | 10,436 | $101K | 0.0% | $9.79 | -2.7% | COM | 925550105 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $101K | 0.0% | $3.93 | +16.5% | COM | 376546107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 19,500 | $100K | 0.0% | $7.52 | — | COM | 26433F108 |
| — | VEREIT INC | 14,288 | $99,000 | 0.0% | $7.82 | — | COM | 92339V100 |
| — | CYS INVTS INC | 14,634 | $98,000 | 0.0% | $8.02 | — | COM | 12673A108 |
| — | MELINTA THERAPEUTICS INC | 13,292 | $98,000 | 0.0% | $7.37 | — | COM | 58549G100 |
| CX | CEMEX SAB DE CV | 14,826 | $98,000 | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| — | FORTUNA SILVER MINES INC | 18,850 | $98,000 | 0.0% | $4.24 | — | COM | 349915108 |
| — | FANG HLDGS LTD | 18,920 | $97,000 | 0.0% | $5.52 | — | ADR | 30711Y102 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $97,000 | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | AMARIN CORP PLC | 32,050 | $96,000 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| — | ONCOSEC MED INC | 49,285 | $93,000 | 0.0% | $1.78 | — | COM NEW | 68234L207 |
| CCJ | CAMECO CORP | 10,200 | $93,000 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| GGB | GERDAU S A | 20,000 | $93,000 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| — | OCH ZIFF CAP MGMT GROUP | 34,254 | $91,000 | 0.0% | $4.19 | — | CL A | 67551U105 |
| — | KCAP FINL INC | 28,865 | $91,000 | 0.0% | $4.10 | — | COM | 48668E101 |
| — | ANWORTH MORTGAGE ASSET CP | 18,655 | $90,000 | 0.0% | $4.98 | — | COM | 037347101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,077 | $89,000 | 0.0% | $6.65 | — | SPONS ADR 2 ORD | 780097689 |
| BCRX | BIOCRYST PHARMACEUTICALS | 18,350 | $88,000 | 0.0% | $5.14 | 0.0% | COM | 09058V103 |
| — | AMPIO PHARMACEUTICALS INC | 26,000 | $88,000 | 0.0% | $4.07 | — | COM | 03209T109 |
| ABR | ARBOR RLTY TR INC | 10,000 | $88,000 | 0.0% | $8.60 | — | COM | 038923108 |
| — | PRETIUM RES INC | 12,856 | $86,000 | 0.0% | $6.89 | — | COM | 74139C102 |
| — | SPIRIT RLTY CAP INC NEW | 11,120 | $86,000 | 0.0% | $10.56 | — | COM | 84860W102 |
| — | APOLLO COML REAL EST FIN INC | 80,000 | $85,000 | 0.0% | $1.06 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| EXK | ENDEAVOUR SILVER CORP | 34,247 | $83,000 | 0.0% | $2.39 | 0.0% | COM | 29258Y103 |
| — | J2 GLOBAL INC | 65,000 | $83,000 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | APOLLO INVT CORP | 15,484 | $81,000 | 0.0% | $5.98 | — | COM | 03761U106 |
| PLUG | PLUG POWER INC | 42,615 | $81,000 | 0.0% | $2.26 | -10.9% | COM NEW | 72919P202 |
| — | BELLEROPHON THERAPEUTICS INC | 38,472 | $80,000 | 0.0% | $1.78 | — | COM | 078771102 |
| SVM | SILVERCORP METALS INC | 29,858 | $80,000 | 0.0% | $3.04 | -13.1% | COM | 82835P103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $79,000 | 0.0% | $187.70 | +36.8% | Call | 016255101 |
| — | TRANSENTERIX INC | 46,628 | $79,000 | 0.0% | $1.55 | — | COM NEW | 89366M201 |
| — | HARRIS CORP DEL | 2,000 | $76,000 | 0.0% | $132.08 | — | Call | 413875105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,933 | $75,000 | 0.0% | $5.80 | — | COM | 00773U108 |
| — | ORCHID IS CAP INC | 10,109 | $75,000 | 0.0% | $7.42 | — | COM | 68571X103 |
| — | AEGON N V | 11,005 | $75,000 | 0.0% | $6.28 | — | NY REGISTRY SH | 007924103 |
| — | INOVIO PHARMACEUTICALS INC | 15,495 | $73,000 | 0.0% | $4.35 | — | COM NEW | 45773H201 |
| — | IDERA PHARMACEUTICALS INC | 39,100 | $72,000 | 0.0% | $2.49 | — | COM NEW | 45168K306 |
| — | EXPRESS INC | 10,000 | $72,000 | 0.0% | $7.20 | — | COM | 30219E103 |
| — | THERAPEUTICSMD INC | 14,500 | $71,000 | 0.0% | $5.59 | — | COM | 88338N107 |
| — | MAIDEN HOLDINGS LTD | 10,967 | $71,000 | 0.0% | $14.09 | — | SHS | G5753U112 |
| — | PDL BIOPHARMA INC | 24,000 | $71,000 | 0.0% | $4.19 | — | COM | 69329Y104 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $70,000 | 0.0% | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | YAMANA GOLD INC | 25,022 | $69,000 | 0.0% | $3.36 | — | COM | 98462Y100 |
| — | POLYMET MINING CORP | 80,245 | $69,000 | 0.0% | $0.85 | — | COM | 731916102 |
| — | INVESTORS REAL ESTATE TR | 13,323 | $69,000 | 0.0% | $6.95 | — | SH BEN INT | 461730103 |
| — | WESTPORT FUEL SYSTEMS INC | 31,427 | $69,000 | 0.0% | $14.66 | — | COM NEW | 960908309 |
| — | RAIT FINANCIAL TRUST | 425,000 | $69,000 | 0.0% | $7.47 | — | COM NEW | 749227609 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,775 | $68,000 | 0.0% | $3.81 | — | COM UNIT LP | Y11082107 |
| UEC | URANIUM ENERGY CORP | 51,747 | $68,000 | 0.0% | $1.18 | +26.1% | COM | 916896103 |
| — | FIBROCELL SCIENCE INC | 111,090 | $66,000 | 0.0% | $2.27 | — | COM PAR | 315721308 |
| — | CONFORMIS INC | 45,000 | $65,000 | 0.0% | $3.75 | — | COM | 20717E101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $64,000 | 0.0% | $1.15 | +28.7% | COM | 33938T104 |
| — | SCYNEXIS INC | 47,000 | $63,000 | 0.0% | $2.57 | — | COM | 811292101 |
| NG | NOVAGOLD RES INC | 14,187 | $61,000 | 0.0% | $4.83 | -17.0% | COM NEW | 66987E206 |
| — | VIVUS INC | 170,735 | $61,000 | 0.0% | $0.54 | — | COM | 928551100 |
| — | TURQUOISE HILL RES LTD | 19,880 | $61,000 | 0.0% | $3.44 | — | COM | 900435108 |
| — | TEEKAY TANKERS LTD | 50,700 | $60,000 | 0.0% | $2.45 | — | CL A | Y8565N102 |
| — | VOYA PRIME RATE TR | 11,574 | $60,000 | 0.0% | $5.42 | — | SH BEN INT | 92913A100 |
| — | CALADRIUS BIOSCIENCES INC | 10,139 | $59,000 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| — | AETHLON MED INC | 48,680 | $58,000 | 0.0% | $2.34 | — | COM NEW | 00808Y208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,023 | $58,000 | 0.0% | $7.62 | -8.0% | COM | 42330P107 |
| SPY | SPDR S&P 500 ETF TR | 33,800 | $57,000 | 0.0% | $206.51 | — | Put | 78462F103 |
| — | SYNTHETIC BIOLOGICS INC | 175,000 | $56,000 | 0.0% | $1.16 | — | COM | 87164U102 |
| BTG | B2GOLD CORP | 20,120 | $55,000 | 0.0% | $2.33 | +0.9% | COM | 11777Q209 |
| — | PSIVIDA CORP | 45,000 | $55,000 | 0.0% | $1.60 | — | COM | 74440J101 |
| — | WELLS FARGO & CO | 30,000 | $54,000 | 0.0% | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| — | UBS AG | 41,000 | $53,000 | 0.0% | $1.18 | — | NOTE 2/1 | 90270KAW9 |
| MNDO | MIND C T I LTD | 23,522 | $52,000 | 0.0% | $2.70 | -2.8% | ORD | M70240102 |
| — | CARRIAGE SVCS INC | 40,000 | $52,000 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $49,000 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| BKNG | BOOKING HLDGS INC | 100 | $49,000 | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| GOOG | ALPHABET INC | 3,000 | $48,000 | 0.0% | $38.34 | +42.9% | Put | 02079K107 |
| — | SIBANYE STILLWATER | 12,085 | $48,000 | 0.0% | $8.29 | — | SPONSORED ADR | 825724206 |
| — | WABASH NATL CORP | 27,000 | $48,000 | 0.0% | $1.16 | — | NOTE 3.375% 5/0 | 929566AH0 |
| HQY | HEALTHEQUITY INC | 1,500 | $47,000 | 0.0% | $54.14 | 0.0% | Call | 42226A107 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $46,000 | 0.0% | $3.04 | 0.0% | COM | 29355A107 |
| — | ATYR PHARMA INC | 17,000 | $45,000 | 0.0% | $2.81 | — | COM | 002120103 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| NAGE | CHROMADEX CORP | 10,819 | $45,000 | 0.0% | $4.59 | +14.1% | COM NEW | 171077407 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $44,000 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| ASM | AVINO SILVER & GOLD MINES LT | 31,000 | $43,000 | 0.0% | $1.82 | -24.4% | COM | 053906103 |
| INOD | INNODATA INC | 37,325 | $43,000 | 0.0% | $2.15 | -45.9% | COM NEW | 457642205 |
| — | REPLIGEN CORP | 32,000 | $42,000 | 0.0% | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $42,000 | 0.0% | $120.66 | +66.7% | Call | 91324P102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 116,100 | $42,000 | 0.0% | $2.47 | — | COM | 63937X103 |
| AMD | ADVANCED MICRO DEVICES INC | 71,000 | $42,000 | 0.0% | $9.91 | +19.7% | Call | 007903107 |
| — | ROYAL GOLD INC | 40,000 | $42,000 | 0.0% | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41,000 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | SIFY TECHNOLOGIES LIMITED | 20,105 | $41,000 | 0.0% | $1.79 | — | SPONSORED ADR | 82655M107 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $41,000 | 0.0% | $63.54 | +25.9% | Call | 550021109 |
| VLO | VALERO ENERGY CORP NEW | 21,000 | $40,000 | 0.0% | $49.85 | +36.7% | Put | 91913Y100 |
| — | VASCULAR BIOGENICS LTD | 17,000 | $39,000 | 0.0% | $2.29 | — | COM | M96883109 |
| XYZ | SQUARE INC | 3,700 | $38,000 | 0.0% | $31.47 | +45.9% | Call | 852234103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $38,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LIGHTBRIDGE CORP | 32,300 | $38,000 | 0.0% | $1.18 | — | COM NEW | 53224K203 |
| BKNG | BOOKING HLDGS INC | 1,000 | $37,000 | 0.0% | $1933.58 | 0.0% | Put | 09857L108 |
| RAVE | RAVE RESTAURANT GROUP INC | 30,080 | $37,000 | 0.0% | $1.81 | -14.5% | COM | 754198109 |
| — | SPHERIX INC | 30,000 | $36,000 | 0.0% | $1.37 | — | COM PAR NEW | 84842R403 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,049 | $36,000 | 0.0% | $0.35 | +136.0% | COM NEW | 45408X308 |
| — | GLOBAL SHIP LEASE INC NEW | 31,500 | $35,000 | 0.0% | $1.11 | — | SHS A | Y27183105 |
| — | OHA INVT CORP | 25,000 | $35,000 | 0.0% | $2.87 | — | COM | 67091U102 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $35,000 | 0.0% | $3.45 | — | COM NEW | 766559603 |
| — | VICAL INC | 24,100 | $35,000 | 0.0% | $1.45 | — | COM NEW | 925602203 |
| — | PIER 1 IMPORTS INC | 10,500 | $34,000 | 0.0% | $4.91 | — | COM | 720279108 |
| — | CELGENE CORP | 25,400 | $34,000 | 0.0% | $122.50 | — | Call | 151020104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $33,000 | 0.0% | $2.26 | +1.5% | CL A NEW | 532257805 |
| — | LEE ENTERPRISES INC | 16,829 | $33,000 | 0.0% | $2.20 | — | COM | 523768109 |
| — | DELMAR PHARMACEUTICALS INC | 35,000 | $33,000 | 0.0% | $1.08 | — | COM NEW | 247078207 |
| — | ACETO CORP | 38,000 | $33,000 | 0.0% | $0.87 | — | NOTE 2.000%11/0 | 004446AD2 |
| SB | SAFE BULKERS INC | 10,500 | $33,000 | 0.0% | $3.54 | 0.0% | COM | Y7388L103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,260 | $32,000 | 0.0% | $6.46 | -64.9% | SHS | G6856M106 |
| VNRX | VOLITIONRX LTD | 13,200 | $32,000 | 0.0% | $3.98 | -26.5% | COM | 928661107 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,601 | $31,000 | 0.0% | $2.90 | — | SH BEN INT | 22544F103 |
| — | ANI PHARMACEUTICALS INC | 28,000 | $31,000 | 0.0% | $1.11 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | ANTARES PHARMA INC | 13,500 | $30,000 | 0.0% | $1.26 | — | COM | 036642106 |
| DE | DEERE & CO | 3,000 | $30,000 | 0.0% | $78.29 | +83.9% | Call | 244199105 |
| — | ACELRX PHARMACEUTICALS INC | 13,700 | $29,000 | 0.0% | $3.68 | — | COM | 00444T100 |
| — | WELLS FARGO & CO | 27,000 | $27,000 | 0.0% | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | BIOLINERX LTD | 30,000 | $26,000 | 0.0% | $1.01 | — | SPONSORED ADR | 09071M106 |
| — | ALEXCO RESOURCE CORP | 19,200 | $26,000 | 0.0% | $1.64 | — | COM | 01535P106 |
| — | ATLANTIC PWR CORP | 12,305 | $26,000 | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| — | CAPSTONE TURBINE CORP | 22,349 | $26,000 | 0.0% | $1.57 | — | COM NEW | 14067D409 |
| BBBY | OVERSTOCK COM INC DEL | 5,000 | $26,000 | 0.0% | $62.39 | 0.0% | Call | 690370101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,000 | $25,000 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| TGB | TASEKO MINES LTD | 21,900 | $25,000 | 0.0% | $1.11 | +44.9% | COM | 876511106 |
| — | KLONDEX MNS LTD | 10,000 | $24,000 | 0.0% | $2.68 | — | COM | 498696103 |
| — | ENSERVCO CORP | 25,000 | $23,000 | 0.0% | $0.58 | — | COM | 29358Y102 |
| — | RESOURCE CAP CORP | 23,000 | $23,000 | 0.0% | $0.95 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ACTIVISION BLIZZARD INC | 2,200 | $23,000 | 0.0% | $33.71 | — | Call | 00507V109 |
| — | ABRAXAS PETE CORP | 10,175 | $23,000 | 0.0% | $2.48 | — | COM | 003830106 |
| — | CYTORI THERAPEUTICS INC | 78,077 | $22,000 | 0.0% | $2.03 | — | COM NEW | 23283K204 |
| — | COLONY CAP INC | 23,000 | $22,000 | 0.0% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | APPLIED DNA SCIENCES INC | 88,500 | $22,000 | 0.0% | $1.20 | — | *W EXP 11/21/201 | 03815U110 |
| — | GOLD STD VENTURES CORP | 13,217 | $22,000 | 0.0% | $1.74 | — | COM | 380738104 |
| — | ENVESTNET INC | 20,000 | $22,000 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22,000 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| INCY | INCYTE CORP | 500 | $20,000 | 0.0% | $109.67 | -17.8% | Call | 45337C102 |
| — | FUELCELL ENERGY INC | 11,503 | $20,000 | 0.0% | $2.58 | — | COM NEW | 35952H502 |
| — | ALON USA ENERGY INC | 13,000 | $20,000 | 0.0% | $1.15 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | IMPAX LABORATORIES INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ON TRACK INNOVATION LTD | 20,100 | $20,000 | 0.0% | $1.00 | — | SHS | M8791A109 |
| — | PENNYMAC CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | VERU INC | 11,019 | $20,000 | 0.0% | $2.63 | — | COM | 92536C103 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $19,000 | 0.0% | $26.00 | +79.6% | Call | 595112103 |
| — | NAVIOS MARITIME HOLDINGS INC | 21,244 | $19,000 | 0.0% | $2.72 | — | COM | Y62196103 |
| — | CELLECTAR BIOSCIENCES INC | 16,000 | $18,000 | 0.0% | $1.13 | — | COM | 15117F302 |
| — | AURYN RES INC | 13,648 | $18,000 | 0.0% | $2.09 | — | COM | 05208W108 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,000 | $18,000 | 0.0% | $35.19 | — | Call | 875465106 |
| — | AMTRUST FINL SVCS INC | 20,000 | $18,000 | 0.0% | $0.90 | — | NOTE 2.750%12/1 | 032359AG6 |
| TSLA | TESLA INC | 2,000 | $18,000 | 0.0% | $17.14 | +28.4% | Call | 88160R101 |
| — | MARATHON PATENT GROUP INC | 15,915 | $18,000 | 0.0% | $4.08 | — | COM PAR | 56585W302 |
| — | QUICKLOGIC CORP | 12,167 | $18,000 | 0.0% | $1.72 | — | COM | 74837P108 |
| — | EDGE THERAPEUTICS INC | 15,000 | $18,000 | 0.0% | $1.20 | — | COM | 279870109 |
| — | ENCORE CAP GROUP INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| AAPL | APPLE INC | 12,500 | $17,000 | 0.0% | $23.35 | +73.1% | Put | 037833100 |
| — | CELGENE CORP | 25,000 | $17,000 | 0.0% | $122.50 | — | Put | 151020104 |
| — | HEMISPHERX BIOPHARMA INC | 40,001 | $16,000 | 0.0% | $0.55 | — | COM NEW | 42366C301 |
| — | LIBERTY MEDIA CORP | 25,000 | $16,000 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| SYF | SYNCHRONY FINL | 2,600 | $15,000 | 0.0% | $26.53 | +14.9% | Call | 87165B103 |
| — | OHR PHARMACEUTICAL INC | 66,000 | $15,000 | 0.0% | $1.15 | — | COM NEW | 67778H200 |
| PANW | PALO ALTO NETWORKS INC | 300 | $15,000 | 0.0% | $24.27 | +14.5% | Call | 697435105 |
| V | VISA INC | 500 | $15,000 | 0.0% | $68.14 | +68.4% | Call | 92826C839 |
| HD | HOME DEPOT INC | 3,700 | $14,000 | 0.0% | $85.28 | +81.4% | Call | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $14,000 | 0.0% | $190.21 | +54.7% | Call | 666807102 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $14,000 | 0.0% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | WESTMORELAND COAL CO | 35,016 | $14,000 | 0.0% | $4.46 | — | COM | 960878106 |
| — | MY SIZE INC | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 62844N109 |
| EXPE | EXPEDIA GROUP INC | 1,700 | $14,000 | 0.0% | $114.34 | -1.5% | Call | 30212P303 |
| — | CURIS INC | 21,000 | $14,000 | 0.0% | $2.66 | — | COM | 231269101 |
| — | ORGANOVO HLDGS INC | 13,020 | $13,000 | 0.0% | $3.79 | — | COM | 68620A104 |
| — | HORIZON GLOBAL CORP | 16,000 | $13,000 | 0.0% | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| GIS | GENERAL MLS INC | 10,000 | $12,000 | 0.0% | $37.45 | +9.4% | Put | 370334104 |
| — | PENGROWTH ENERGY CORP | 18,409 | $12,000 | 0.0% | $3.36 | — | COM | 70706P104 |
| ABT | ABBOTT LABS | 10,000 | $11,000 | 0.0% | $35.52 | +48.0% | Put | 002824100 |
| — | HURON CONSULTING GROUP INC | 12,000 | $11,000 | 0.0% | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SEADRILL LIMITED | 58,039 | $11,000 | 0.0% | $3.83 | — | SHS | G7945E105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,400 | $11,000 | 0.0% | $117.93 | +20.9% | Call | 91347P105 |
| — | IPASS INC | 30,000 | $11,000 | 0.0% | $0.53 | — | COM | 46261V108 |
| — | FORESTAR GROUP INC | 11,000 | $11,000 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | GASTAR EXPL INC NEW | 15,300 | $10,000 | 0.0% | $1.61 | — | COM | 36729W202 |
| — | AETNA INC NEW | 3,300 | $10,000 | 0.0% | $122.33 | — | Call | 00817Y108 |
| VGZ | VISTA GOLD CORP | 13,250 | $10,000 | 0.0% | $0.49 | +56.8% | COM NEW | 927926303 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| TBT | PROSHARES TR | 3,200 | $10,000 | 0.0% | $39.09 | — | Call | 74347B201 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $10,000 | 0.0% | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| — | POWERSHARES QQQ TRUST | 1,500 | $10,000 | 0.0% | $100.79 | — | Put | 73935A104 |
| — | IBIO INC | 44,280 | $10,000 | 0.0% | $0.23 | — | COM | 451033104 |
| GILD | GILEAD SCIENCES INC | 1,900 | $10,000 | 0.0% | $63.80 | -7.6% | Call | 375558103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9,000 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| C | CITIGROUP INC | 2,200 | $9,000 | 0.0% | $41.51 | +38.9% | Call | 172967424 |
| EQIX | EQUINIX INC | 300 | $9,000 | 0.0% | $319.60 | +13.1% | Call | 29444U700 |
| HP | HELMERICH & PAYNE INC | 500 | $8,000 | 0.0% | $63.36 | +6.5% | Call | 423452101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,000 | $8,000 | 0.0% | $9.71 | — | Put | 35906A306 |
| — | NEOVASC INC | 130,000 | $8,000 | 0.0% | $0.06 | — | COM | 64065J106 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $8,000 | 0.0% | $0.90 | 0.0% | COM CL B | 020283305 |
| HGTXU | HUGOTON RTY TR TEX | 10,932 | $8,000 | 0.0% | $2.75 | — | UNIT BEN INT | 444717102 |
| — | WESTWATER RES INC | 13,779 | $8,000 | 0.0% | $1.43 | — | COM | 961684107 |
| DNN | DENISON MINES CORP | 16,400 | $7,000 | 0.0% | $0.50 | 0.0% | COM | 248356107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $6,000 | 0.0% | $39.07 | +23.1% | Call | 110122108 |
| — | ARISTA NETWORKS INC | 200 | $6,000 | 0.0% | $201.28 | — | Call | 040413106 |
| BIDU | BAIDU INC | 500 | $6,000 | 0.0% | $177.79 | — | Call | 056752108 |
| — | BIOLASE INC | 14,275 | $6,000 | 0.0% | $0.42 | — | COM | 090911108 |
| HYG | ISHARES TR | 3,000 | $6,000 | 0.0% | $84.61 | — | Put | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $6,000 | 0.0% | $8.14 | -22.7% | Call | 169656105 |
| ESNC | ENSYNC INC | 15,000 | $6,000 | 0.0% | $0.41 | -2.9% | COM | 29359T102 |
| — | EV ENERGY PARTNERS LP | 25,275 | $5,000 | 0.0% | $3.57 | — | COM UNITS | 26926V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $5,000 | 0.0% | $255.38 | +37.7% | Put | 16119P108 |
| — | ALEXION PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $140.91 | — | Put | 015351109 |
| GOOGL | ALPHABET INC | 100 | $5,000 | 0.0% | $41.05 | +34.1% | Put | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $5,000 | 0.0% | $106.29 | +31.3% | Call | 46120E602 |
| — | U S G CORP | 800 | $4,000 | 0.0% | $38.75 | — | Call | 903293405 |
| BP | BP PLC | 2,000 | $4,000 | 0.0% | $40.88 | — | Put | 055622104 |
| WFC | WELLS FARGO CO NEW | 10,100 | $4,000 | 0.0% | $36.10 | +32.2% | Call | 949746101 |
| RHI | ROBERT HALF INTL INC | 5,700 | $4,000 | 0.0% | $43.88 | +30.2% | Put | 770323103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $3,000 | 0.0% | $104.22 | +7.5% | Call | 874054109 |
| CBOE | CBOE GLOBAL MARKETS INC | 500 | $3,000 | 0.0% | $48.91 | +124.3% | Call | 12503M108 |
| MELI | MERCADOLIBRE INC | 100 | $3,000 | 0.0% | $175.23 | +108.6% | Put | 58733R102 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3,000 | 0.0% | $5.17 | — | Call | 165167107 |
| F | FORD MTR CO DEL | 21,500 | $3,000 | 0.0% | $8.03 | -6.8% | Put | 345370860 |
| — | GW PHARMACEUTICALS PLC | 300 | $3,000 | 0.0% | $116.28 | — | Call | 36197T103 |
| MDT | MEDTRONIC PLC | 100 | $3,000 | 0.0% | $62.28 | +8.1% | Call | G5960L103 |
| IPGP | IPG PHOTONICS CORP | 100 | $3,000 | 0.0% | $184.97 | +33.4% | Call | 44980X109 |
| MCD | MCDONALDS CORP | 1,100 | $3,000 | 0.0% | $81.79 | +67.1% | Put | 580135101 |
| JNJ | JOHNSON & JOHNSON | 100 | $3,000 | 0.0% | $76.66 | +41.4% | Call | 478160104 |
| — | YY INC | 400 | $3,000 | 0.0% | $113.02 | — | Put | 98426T106 |
| BA | BOEING CO | 500 | $3,000 | 0.0% | $128.24 | +151.8% | Call | 097023105 |
| TSN | TYSON FOODS INC | 1,000 | $3,000 | 0.0% | $51.31 | +19.9% | Call | 902494103 |
| IPGP | IPG PHOTONICS CORP | 100 | $3,000 | 0.0% | $184.97 | +33.4% | Put | 44980X109 |
| NTRS | NORTHERN TR CORP | 400 | $3,000 | 0.0% | $72.64 | +14.2% | Call | 665859104 |
| — | BLACKROCK INC | 200 | $2,000 | 0.0% | $390.83 | — | Call | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $2,000 | 0.0% | $23.51 | — | Call | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 500 | $2,000 | 0.0% | $61.04 | — | Put | 780259107 |
| GIS | GENERAL MLS INC | 200 | $2,000 | 0.0% | $37.45 | +9.4% | Call | 370334104 |
| NKE | NIKE INC | 100 | $2,000 | 0.0% | $48.05 | +24.1% | Call | 654106103 |
| AZO | AUTOZONE INC | 100 | $2,000 | 0.0% | $731.58 | -2.2% | Put | 053332102 |
| — | BROADCOM LTD | 100 | $2,000 | 0.0% | $194.35 | — | Call | Y09827109 |
| COP | CONOCOPHILLIPS | 500 | $2,000 | 0.0% | $42.62 | +2.7% | Put | 20825C104 |
| YELP | YELP INC | 300 | $2,000 | 0.0% | $30.46 | +42.9% | Call | 985817105 |
| SHW | SHERWIN WILLIAMS CO | 100 | $2,000 | 0.0% | $93.71 | +35.6% | Call | 824348106 |
| RL | RALPH LAUREN CORP | 200 | $2,000 | 0.0% | $94.80 | -2.3% | Call | 751212101 |
| — | APACHE CORP | 900 | $2,000 | 0.0% | $69.92 | — | Call | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $2,000 | 0.0% | $120.66 | +66.7% | Put | 91324P102 |
| WYNN | WYNN RESORTS LTD | 500 | $2,000 | 0.0% | $105.80 | +49.8% | Put | 983134107 |
| — | BED BATH & BEYOND INC | 1,000 | $2,000 | 0.0% | $43.15 | — | Call | 075896100 |
| — | BIOTIME INC | 20,392 | $2,000 | 0.0% | $0.10 | — | *W EXP 10/01/201 | 09066L162 |
| MRK | MERCK & CO INC | 5,000 | $2,000 | 0.0% | $34.95 | +20.9% | Call | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $2,000 | 0.0% | $200.17 | +2.1% | Call | 573284106 |
| ABT | ABBOTT LABS | 100 | $2,000 | 0.0% | $35.52 | +48.0% | Call | 002824100 |
| WMT | WALMART INC | 100 | $1,000 | 0.0% | $21.49 | +31.9% | Call | 931142103 |
| — | NEWFIELD EXPL CO | 300 | $1,000 | 0.0% | $29.89 | — | Call | 651290108 |
| WY | WEYERHAEUSER CO | 1,000 | $1,000 | 0.0% | $19.92 | +30.1% | Call | 962166104 |
| QCOM | QUALCOMM INC | 200 | $1,000 | 0.0% | $47.71 | +8.8% | Put | 747525103 |
| ETN | EATON CORP PLC | 200 | $1,000 | 0.0% | $54.80 | +28.2% | Put | G29183103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $1,000 | 0.0% | $171.71 | -0.5% | Put | 018581108 |
| — | CHINA LODGING GROUP LTD | 100 | $1,000 | 0.0% | $139.80 | — | Call | 16949N109 |
| — | ARISTA NETWORKS INC | 1,000 | $1,000 | 0.0% | $201.28 | — | Put | 040413106 |
| ERIC | ERICSSON | 2,000 | $1,000 | 0.0% | $6.40 | — | Call | 294821608 |
| ABBV | ABBVIE INC | 100 | $1,000 | 0.0% | $39.97 | +96.5% | Call | 00287Y109 |
| OPK | OPKO HEALTH INC | 25,000 | $1,000 | 0.0% | $9.99 | -59.7% | Call | 68375N103 |
| — | GENERAL ELECTRIC CO | 1,000 | $1,000 | 0.0% | $24.65 | — | Call | 369604103 |
| MSFT | MICROSOFT CORP | 8,000 | $1,000 | 0.0% | $43.70 | +92.9% | Put | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $1,000 | 0.0% | $109.90 | -2.4% | Call | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 500 | $1,000 | 0.0% | $26.32 | +18.6% | Call | 61174X109 |
| WB | WEIBO CORP | 200 | $1,000 | 0.0% | $100.01 | — | Call | 948596101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,500 | $1,000 | 0.0% | $73.94 | — | Call | 55608B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $1,000 | 0.0% | $255.38 | +37.7% | Call | 16119P108 |
| MCD | MCDONALDS CORP | 600 | $1,000 | 0.0% | $81.79 | +67.1% | Call | 580135101 |
| DLTR | DOLLAR TREE INC | 100 | $1,000 | 0.0% | $79.13 | +32.5% | Call | 256746108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $1,000 | 0.0% | $171.71 | -0.5% | Call | 018581108 |
| — | JACOBS ENGR GROUP INC DEL | 400 | $1,000 | 0.0% | $49.24 | — | Call | 469814107 |
| LQD | ISHARES TR | 1,300 | $1,000 | 0.0% | $122.69 | — | Put | 464287242 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 200 | $1,000 | 0.0% | $22.73 | — | Call | 03938L203 |
| — | YY INC | 100 | $1,000 | 0.0% | $113.02 | — | Call | 98426T106 |
| — | CYTORI THERAPEUTICS INC | 20,652 | $1,000 | 0.0% | $0.82 | — | *W EXP 12/09/201 | 23283K121 |
| EEM | ISHARES TR | 2,000 | $1,000 | 0.0% | $40.60 | — | Call | 464287234 |
| HAS | HASBRO INC | 1,000 | $1,000 | 0.0% | $61.10 | +14.6% | Put | 418056107 |
| — | COOPER COS INC | 100 | $1,000 | 0.0% | $159.49 | — | Call | 216648402 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $1,000 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| XLB | SELECT SECTOR SPDR TR | 500 | $1,000 | 0.0% | $51.53 | — | Call | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 100 | $1,000 | 0.0% | $191.44 | +13.0% | Call | 90384S303 |
| VEEV | VEEVA SYS INC | 4,500 | $1,000 | 0.0% | $47.82 | +35.2% | Put | 922475108 |
| AMBA | AMBARELLA INC | 100 | $1,000 | 0.0% | $55.15 | -5.9% | Call | G037AX101 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $1,000 | 0.0% | $1.88 | — | Call | 284902103 |
| MMM | 3M CO | 1,000 | $1,000 | 0.0% | $101.78 | +47.5% | Put | 88579Y101 |
| FDX | FEDEX CORP | 100 | $1,000 | 0.0% | $144.28 | +52.8% | Call | 31428X106 |
| F | FORD MTR CO DEL | 500 | $0 | 0.0% | $8.03 | -6.8% | Call | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $0 | 0.0% | $70.06 | +22.0% | Call | 911312106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 600 | $0 | 0.0% | $43.84 | 0.0% | Call | 83417M104 |
| TGT | TARGET CORP | 200 | $0 | 0.0% | $49.26 | +18.7% | Call | 87612E106 |
| BZUN | BAOZUN INC | 100 | $0 | 0.0% | $45.85 | — | Call | 06684L103 |
| BIIB | BIOGEN INC | 100 | $0 | 0.0% | $302.54 | +2.6% | Call | 09062X103 |
| — | PRAXAIR INC | 500 | $0 | 0.0% | $118.95 | — | Call | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $0 | 0.0% | $39.07 | +23.1% | Put | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $0 | 0.0% | $67.31 | +74.4% | Put | V7780T103 |
| UA | UNDER ARMOUR INC | 200 | $0 | 0.0% | $27.11 | -48.0% | Call | 904311206 |
| HD | HOME DEPOT INC | 1,000 | $0 | 0.0% | $85.28 | +81.4% | Put | 437076102 |
| — | TUPPERWARE BRANDS CORP | 100 | $0 | 0.0% | $53.89 | — | Call | 899896104 |
| — | SINA CORP | 300 | $0 | 0.0% | $107.48 | — | Call | G81477104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $109.90 | -2.4% | Put | 459200101 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $0 | 0.0% | $64.44 | +11.9% | Call | 810186106 |
| LOW | LOWES COS INC | 100 | $0 | 0.0% | $51.87 | +57.9% | Call | 548661107 |
| PCAR | PACCAR INC | 400 | $0 | 0.0% | $26.93 | +29.2% | Call | 693718108 |
| KO | COCA COLA CO | 800 | $0 | 0.0% | $30.08 | +16.6% | Call | 191216100 |
| — | CIGNA CORPORATION | 300 | $0 | 0.0% | $145.88 | — | Put | 125509109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $0 | 0.0% | $26.00 | +79.6% | Put | 595112103 |
| — | RAYTHEON CO | 1,000 | $0 | 0.0% | $130.35 | — | Put | 755111507 |
| CMI | CUMMINS INC | 100 | $0 | 0.0% | $100.32 | +39.3% | Put | 231021106 |
| — | ANDEAVOR | 1,000 | $0 | 0.0% | $102.31 | — | Put | 03349M105 |
| HAS | HASBRO INC | 600 | $0 | 0.0% | $61.10 | +14.6% | Call | 418056107 |
| GM | GENERAL MTRS CO | 200 | $0 | 0.0% | $27.58 | +29.5% | Put | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 5,300 | $0 | 0.0% | $19.39 | -42.9% | Call | 49456B101 |
| TNA | DIREXION SHS ETF TR | 300 | $0 | 0.0% | $70.19 | — | Call | 25459W847 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $0 | 0.0% | $26.66 | — | Call | 55003T107 |
| — | CIGNA CORPORATION | 1,000 | $0 | 0.0% | $145.88 | — | Call | 125509109 |
| BZUN | BAOZUN INC | 400 | $0 | 0.0% | $45.85 | — | Put | 06684L103 |
| DB | DEUTSCHE BANK AG | 300 | $0 | 0.0% | $12.95 | +13.6% | Call | D18190898 |
| ADI | ANALOG DEVICES INC | 1,000 | $0 | 0.0% | $56.84 | +38.3% | Put | 032654105 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $88.20 | +102.2% | Put | 30303M102 |
| — | GENERAL ELECTRIC CO | 1,000 | $0 | 0.0% | $24.65 | — | Put | 369604103 |
| KR | KROGER CO | 200 | $0 | 0.0% | $23.57 | -2.5% | Put | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $0 | 0.0% | $117.93 | +20.9% | Put | 91347P105 |
| SBUX | STARBUCKS CORP | 500 | $0 | 0.0% | $41.92 | +16.2% | Put | 855244109 |
| JD | JD COM INC | 400 | $0 | 0.0% | $33.25 | — | Call | 47215P106 |
| QCOM | QUALCOMM INC | 100 | $0 | 0.0% | $47.71 | +8.8% | Call | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $0 | 0.0% | $32.77 | — | Call | 91911K102 |
| — | POWERSHARES QQQ TRUST | 500 | $0 | 0.0% | $100.79 | — | Call | 73935A104 |
| EXAS | EXACT SCIENCES CORP | 100 | $0 | 0.0% | $21.30 | +129.0% | Call | 30063P105 |