Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 29, 2016
Total Value: $6.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,165,651 | $663M | 9.5% | $209.48 | $193.93 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,395,816 | $509M | 7.3% | $35.36 | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 2,092,130 | $440M | 6.3% | $210.50 | $190.61 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,273,966 | $340M | 4.9% | $149.39 | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 3,423,477 | $289M | 4.1% | $84.30 | $82.48 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 2,916,238 | $259M | 3.7% | $88.67 | $76.64 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,653,013 | $199M | 2.9% | $35.23 | $37.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,607,823 | $187M | 2.7% | $116.21 | $110.02 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 1,751,246 | $142M | 2.0% | $81.06 | $80.34 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,110,267 | $136M | 2.0% | $122.74 | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 998,883 | $114M | 1.6% | $113.92 | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 1,905,829 | $106M | 1.5% | $55.82 | $59.48 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 898,921 | $96.67M | 1.4% | $107.54 | $93.72 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 2,122,795 | $84.68M | 1.2% | $39.89 | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 988,407 | $79.42M | 1.1% | $80.35 | $75.59 | — | GUG S&P500 EQ WT | 78355W106 |
| IWB | ISHARES TR | 648,806 | $75.84M | 1.1% | $116.89 | $98.49 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 645,568 | $72.7M | 1.0% | $112.62 | $108.52 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 634,465 | $71.66M | 1.0% | $112.95 | $106.72 | — | 7-10 Y TR BD ETF | 464287440 |
| USMV | ISHARES TR | 1,394,738 | $64.45M | 0.9% | $46.21 | $42.55 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 732,786 | $62.28M | 0.9% | $84.99 | $76.78 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 480,734 | $59.43M | 0.9% | $123.63 | $106.99 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 643,815 | $54.9M | 0.8% | $85.28 | $71.01 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 815,104 | $54.12M | 0.8% | $66.39 | $64.98 | — | MIN VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 488,888 | $52.41M | 0.8% | $107.20 | $97.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 505,105 | $50.69M | 0.7% | $100.36 | $86.57 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 184,894 | $50.33M | 0.7% | $272.23 | $257.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 521,810 | $49.88M | 0.7% | $95.59 * | $21.18 | +6.8% | COM | 037833100 |
| TFI | SPDR SER TR | 973,886 | $49.27M | 0.7% | $50.59 | $49.45 | — | NUVN BRCLY MUNI | 78468R721 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 567,570 | $47.24M | 0.7% | $83.24 | $69.83 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 456,376 | $47.11M | 0.7% | $103.23 | $93.43 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 1,688,394 | $42.19M | 0.6% | $24.99 | $26.65 | — | XTRAK MSCI EAFE | 233051200 |
| BNDX | VANGUARD CHARLOTTE FDS | 734,807 | $40.93M | 0.6% | $55.70 | $53.29 | — | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 321,808 | $39.03M | 0.6% | $121.30 * | $66.63 | +30.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 407,223 | $39.03M | 0.6% | $95.85 | $86.82 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 666,962 | $38.73M | 0.6% | $58.07 | $57.63 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 406,880 | $38.14M | 0.5% | $93.74 * | $53.71 | +7.7% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 1,367,035 | $37.06M | 0.5% | $27.11 | $27.11 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 209,671 | $35.46M | 0.5% | $169.11 | $145.27 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 729,542 | $35.21M | 0.5% | $48.26 | $49.30 | — | EAFE SML CP ETF | 464288273 |
| SHM | SPDR SER TR | 686,776 | $33.71M | 0.5% | $49.08 | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| VTI | VANGUARD INDEX FDS | 300,881 | $32.24M | 0.5% | $107.16 | $95.08 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 620,224 | $29.37M | 0.4% | $47.36 | $44.55 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,790 | $28.35M | 0.4% | $144.79 | $129.53 | +10.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 244,614 | $28.3M | 0.4% | $115.68 | $110.13 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 396,662 | $27.07M | 0.4% | $68.24 | $71.40 | — | SBI INT-ENERGY | 81369Y506 |
| IVW | ISHARES TR | 232,165 | $27.07M | 0.4% | $116.58 | $103.62 | — | S&P 500 GRWT ETF | 464287309 |
| CHDN | CHURCHILL DOWNS INC | 203,404 | $25.7M | 0.4% | $126.36 * | $21.56 | -2.4% | COM | 171484108 |
| VOE | VANGUARD INDEX FDS | 285,762 | $25.46M | 0.4% | $89.08 | $79.63 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO & CO NEW | 536,660 | $25.4M | 0.4% | $47.33 * | $37.40 | -0.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 494,392 | $25.3M | 0.4% | $51.17 * | $35.31 | +30.2% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 766,983 | $24.79M | 0.4% | $32.32 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| VBR | VANGUARD INDEX FDS | 232,705 | $24.51M | 0.4% | $105.31 | $94.11 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 180,367 | $23.54M | 0.3% | $130.49 | $126.47 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FD INC | 256,186 | $22.56M | 0.3% | $88.07 | $84.39 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 31,552 | $22.2M | 0.3% | $703.54 * | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 704,451 | $22.18M | 0.3% | $31.48 | $25.08 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 30,926 | $22.13M | 0.3% | $715.64 * | $25.61 | +32.1% | COM | 023135106 |
| PEP | PEPSICO INC | 199,232 | $21.11M | 0.3% | $105.94 * | $63.39 | +21.6% | COM | 713448108 |
| ICF | ISHARES TR | 188,694 | $20.42M | 0.3% | $108.20 | $85.82 | — | COHEN&STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 191,972 | $20.13M | 0.3% | $104.83 * | $64.60 | +3.3% | COM | 166764100 |
| IWR | ISHARES TR | 118,627 | $19.95M | 0.3% | $168.20 | $145.79 | — | RUS MID-CAP ETF | 464287499 |
| TIP | ISHARES TR | 166,735 | $19.45M | 0.3% | $116.68 | $111.88 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 552,821 | $19M | 0.3% | $34.36 | $34.58 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 192,349 | $18.82M | 0.3% | $97.82 * | $85.29 | +8.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 336,045 | $18.77M | 0.3% | $55.84 * | $29.52 | +6.6% | COM | 92343V104 |
| MMM | 3M CO | 107,010 | $18.74M | 0.3% | $175.12 * | $71.85 | +42.6% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 324,205 | $17.88M | 0.3% | $55.15 | $51.19 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 257,025 | $17.73M | 0.3% | $68.96 * | $19.01 | +74.7% | COM | 02209S103 |
| IJJ | ISHARES TR | 128,495 | $16.45M | 0.2% | $128.06 | $109.11 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER & GAMBLE CO | 193,172 | $16.36M | 0.2% | $84.68 * | $57.86 | +9.5% | COM | 742718109 |
| T | AT&T INC | 376,018 | $16.25M | 0.2% | $43.21 * | $12.38 | +22.1% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 156,634 | $15.96M | 0.2% | $101.89 | $94.44 | — | MCAP GR IDXVIP | 922908538 |
| RWR | SPDR SERIES TRUST | 153,272 | $15.24M | 0.2% | $99.43 | $84.10 | — | DJ REIT ETF | 78464A607 |
| SLB | SCHLUMBERGER LTD | 191,026 | $15.11M | 0.2% | $79.08 * | $55.45 | +5.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 358,431 | $14.67M | 0.2% | $40.93 * | $30.93 | +11.8% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 318,742 | $14.51M | 0.2% | $45.51 * | $32.47 | +7.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 505,527 | $14.5M | 0.2% | $28.69 * | $17.04 | +22.4% | COM | 17275R102 |
| HYG | ISHARES TR | 170,368 | $14.43M | 0.2% | $84.70 | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 165,917 | $14.16M | 0.2% | $85.32 | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO | 185,443 | $14.06M | 0.2% | $75.80 | $71.01 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 120,208 | $13.98M | 0.2% | $116.32 * | $71.14 | +18.3% | COM | 438516106 |
| — | PRICELINE GRP INC | 10,937 | $13.65M | 0.2% | $1248.42 | $1215.94 | — | COM NEW | 741503403 |
| IEFA | ISHARES TR | 260,006 | $13.49M | 0.2% | $51.89 | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 116,886 | $13.44M | 0.2% | $114.98 | $112.47 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 144,357 | $13.41M | 0.2% | $92.89 | $86.22 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 284,850 | $13.29M | 0.2% | $46.66 | $51.08 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 208,957 | $13.09M | 0.2% | $62.65 * | $35.78 | +27.6% | COM | 882508104 |
| CSL | CARLISLE COS INC | 122,965 | $12.99M | 0.2% | $105.67 * | $78.41 | +14.7% | COM | 142339100 |
| GLD | SPDR GOLD TRUST | 101,243 | $12.8M | 0.2% | $126.48 | $119.21 | — | GOLD SHS | 78463V107 |
| IOO | ISHARES TR | 178,059 | $12.77M | 0.2% | $71.70 | $72.52 | — | GLOBAL 100 ETF | 464287572 |
| ACN | ACCENTURE PLC IRELAND | 111,577 | $12.64M | 0.2% | $113.29 * | $76.94 | +29.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 130,469 | $12.49M | 0.2% | $95.75 * | $55.35 | +34.6% | COM | 126650100 |
| EFG | ISHARES TR | 189,916 | $12.43M | 0.2% | $65.42 | $66.63 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 243,402 | $12.35M | 0.2% | $50.75 * | $28.13 | +33.9% | COM | 871829107 |
| PFE | PFIZER INC | 348,938 | $12.29M | 0.2% | $35.21 * | $18.14 | +16.0% | COM | 717081103 |
| MA | MASTERCARD INC | 139,230 | $12.26M | 0.2% | $88.06 * | $78.16 | +15.5% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 243,781 | $12.06M | 0.2% | $49.48 | $49.09 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 193,755 | $12.04M | 0.2% | $62.15 * | $40.14 | +20.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 97,329 | $11.71M | 0.2% | $120.32 * | $72.60 | +36.6% | COM | 580135101 |
| USB | US BANCORP DEL | 288,308 | $11.63M | 0.2% | $40.33 * | $28.51 | +2.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 201,267 | $11.11M | 0.2% | $55.20 * | $46.31 | +8.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 86,242 | $11.01M | 0.2% | $127.69 * | $66.61 | +57.6% | COM | 437076102 |
| — | POWERSHARES ETF TR II | 254,019 | $10.87M | 0.2% | $42.78 | $40.14 | — | S&P500 LOW VOL | 73937B779 |
| GILD | GILEAD SCIENCES INC | 129,225 | $10.78M | 0.2% | $83.42 * | $67.56 | -7.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 123,450 | $10.71M | 0.2% | $86.78 * | $58.39 | +8.8% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 296,368 | $10.58M | 0.2% | $35.69 | $37.93 | — | BRC HGH YLD BD | 78464A417 |
| EEMV | ISHARES | 197,507 | $10.19M | 0.1% | $51.59 | $49.44 | — | MIN VOL EMRG MKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 71,658 | $10.12M | 0.1% | $141.18 * | $77.95 | +46.5% | COM | 91324P102 |
| — | BLACKROCK INC | 29,024 | $9.942M | 0.1% | $342.54 | $325.71 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 95,628 | $9.727M | 0.1% | $101.72 * | $51.63 | +18.9% | COM | 718172109 |
| AMGN | AMGEN INC | 63,920 | $9.724M | 0.1% | $152.13 * | $108.21 | +7.8% | COM | 031162100 |
| LOW | LOWES COS INC | 121,741 | $9.64M | 0.1% | $79.18 * | $44.82 | +44.6% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 94,712 | $9.566M | 0.1% | $101.00 * | $32.97 | +21.6% | COM | 235851102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 229,407 | $9.218M | 0.1% | $40.18 | $33.17 | — | COM | 875465106 |
| VXF | VANGUARD INDEX FDS | 107,038 | $9.143M | 0.1% | $85.42 | $80.83 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 59,967 | $9.101M | 0.1% | $151.77 * | $105.72 | +31.7% | COM | 31428X106 |
| — | ALLERGAN PLC | 39,065 | $9.028M | 0.1% | $231.10 | $289.33 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 231,788 | $9.005M | 0.1% | $38.85 * | $31.15 | -0.4% | COM | 064058100 |
| SO | SOUTHERN CO | 167,855 | $9.002M | 0.1% | $53.63 * | $27.71 | +21.4% | COM | 842587107 |
| IWV | ISHARES TR | 71,837 | $8.91M | 0.1% | $124.03 | $110.53 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 12,751 | $8.826M | 0.1% | $692.18 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 189,249 | $8.58M | 0.1% | $45.34 * | $28.31 | +17.7% | COM | 191216100 |
| BA | BOEING CO | 65,929 | $8.563M | 0.1% | $129.88 * | $108.02 | +9.7% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 183,076 | $8.484M | 0.1% | $46.34 | $45.07 | — | SBI MATERIALS | 81369Y100 |
| IJS | ISHARES TR | 71,379 | $8.339M | 0.1% | $116.83 | $112.33 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 253,878 | $8.326M | 0.1% | $32.80 * | $20.64 | +21.7% | COM | 458140100 |
| — | UNILEVER PLC | 172,710 | $8.275M | 0.1% | $47.91 | $41.82 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 138,398 | $7.973M | 0.1% | $57.61 * | $34.10 | +15.8% | COM | 58933Y105 |
| IBB | ISHARES TR | 30,963 | $7.969M | 0.1% | $257.37 | $272.13 | — | NASDQ BIOTEC ETF | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,073 | $7.71M | 0.1% | $179.00 | $156.33 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,870 | $7.57M | 0.1% | $151.79 * | $109.13 | -12.8% | COM | 459200101 |
| IWP | ISHARES TR | 80,442 | $7.528M | 0.1% | $93.58 | $85.86 | — | RUS MD CP GR ETF | 464287481 |
| RYN | RAYONIER INC | 281,075 | $7.376M | 0.1% | $26.24 | $22.10 | — | COM | 754907103 |
| F | FORD MTR CO DEL | 574,526 | $7.222M | 0.1% | $12.57 * | $8.13 | -2.4% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 91,989 | $7.181M | 0.1% | $78.06 | $73.83 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 41,699 | $7.072M | 0.1% | $169.60 * | $98.76 | +40.1% | COM | 075887109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 125,113 | $6.973M | 0.1% | $55.73 | $57.18 | — | FTSE PACIFIC ETF | 922042866 |
| OMC | OMNICOM GROUP INC | 84,708 | $6.903M | 0.1% | $81.49 * | $51.00 | +17.0% | COM | 681919106 |
| — | VARIAN MED SYS INC | 83,952 | $6.903M | 0.1% | $82.23 | $75.29 | — | COM | 92220P105 |
| EZU | ISHARES | 213,687 | $6.896M | 0.1% | $32.27 | $32.29 | — | MSCI EURZONE ETF | 464286608 |
| IWS | ISHARES TR | 92,019 | $6.836M | 0.1% | $74.29 | $60.84 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 110,905 | $6.82M | 0.1% | $61.49 * | $62.64 | -5.6% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 91,452 | $6.676M | 0.1% | $73.00 * | $19.87 | -1.8% | COM | 931142103 |
| V | VISA INC | 87,207 | $6.467M | 0.1% | $74.16 | $63.10 | +16.0% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 7,982 | $6.335M | 0.1% | $793.66 * | $513.95 | +49.9% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 259,956 | $6.231M | 0.1% | $23.97 * | $14.72 | +34.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 99,842 | $6.181M | 0.1% | $61.91 * | $30.64 | +33.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,211 | $6.12M | 0.1% | $73.55 * | $34.70 | +45.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 141,076 | $6.118M | 0.1% | $43.37 | $37.19 | — | TECHNOLOGY | 81369Y803 |
| — | INGERSOLL-RAND PLC | 95,381 | $6.074M | 0.1% | $63.68 | $53.49 | — | SHS | G47791101 |
| EFV | ISHARES TR | 141,012 | $6.056M | 0.1% | $42.95 | $48.92 | — | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 36,411 | $6.022M | 0.1% | $165.39 * | $80.26 | +68.9% | CL A | 21036P108 |
| RWX | SPDR INDEX SHS FDS | 144,478 | $5.989M | 0.1% | $41.45 | $39.96 | — | DJ INTL RL ETF | 78463X863 |
| CNI | CANADIAN NATL RY CO | 101,194 | $5.977M | 0.1% | $59.06 * | $47.60 | +6.2% | COM | 136375102 |
| META | FACEBOOK INC | 51,858 | $5.926M | 0.1% | $114.27 | $85.42 | +34.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 67,484 | $5.887M | 0.1% | $87.24 * | $69.87 | -2.3% | COM | 907818108 |
| CCK | CROWN HOLDINGS INC | 114,224 | $5.789M | 0.1% | $50.68 | $49.39 | +0.6% | COM | 228368106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 116,749 | $5.756M | 0.1% | $49.30 * | $31.84 | -7.0% | COM | 754730109 |
| — | GLAXOSMITHKLINE PLC | 131,171 | $5.684M | 0.1% | $43.33 | $46.66 | — | SPONSORED ADR | 37733W105 |
| IEMG | ISHARES INC | 131,871 | $5.517M | 0.1% | $41.84 | $39.54 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 136,417 | $5.364M | 0.1% | $39.32 * | $31.02 | +7.5% | COM | 002824100 |
| DEO | DIAGEO P L C | 47,255 | $5.333M | 0.1% | $112.86 | $114.85 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 103,911 | $5.301M | 0.1% | $51.01 * | $38.33 | +0.4% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 42,413 | $5.254M | 0.1% | $123.88 | $122.22 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 17,856 | $5.244M | 0.1% | $293.68 * | $84.87 | +5.1% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,583 | $5.184M | 0.1% | $57.23 * | $52.69 | +1.7% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 64,567 | $5.083M | 0.1% | $78.72 * | $50.66 | +26.5% | COM | 532457108 |
| IYR | ISHARES TR | 60,933 | $5.02M | 0.1% | $82.39 | $69.34 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 87,343 | $4.988M | 0.1% | $57.11 * | $39.55 | +17.4% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 50,608 | $4.98M | 0.1% | $98.40 | $91.54 | — | TELCOMM ETF | 92204A884 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,587 | $4.95M | 0.1% | $131.69 | $104.01 | — | SPONSORED ADR | 03524A108 |
| IWO | ISHARES TR | 34,818 | $4.776M | 0.1% | $137.17 | $133.92 | — | RUS 2000 GRW ETF | 464287648 |
| SAP | SAP SE | 63,419 | $4.758M | 0.1% | $75.02 | $74.78 | — | SPON ADR | 803054204 |
| IUSG | ISHARES TR | 57,411 | $4.689M | 0.1% | $81.67 | $75.84 | — | CORE US GRW ETF | 464287671 |
| EFX | EQUIFAX INC | 35,574 | $4.568M | 0.1% | $128.41 * | $93.29 | +18.6% | COM | 294429105 |
| — | UNITED TECHNOLOGIES CORP | 43,854 | $4.498M | 0.1% | $102.57 | $100.83 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 101,925 | $4.445M | 0.1% | $43.61 * | $39.40 | -16.8% | COM | 20825C104 |
| MBB | ISHARES TR | 39,359 | $4.329M | 0.1% | $109.99 | $108.77 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 53,090 | $4.303M | 0.1% | $81.05 * | $70.01 | -0.0% | COM | 244199105 |
| — | NUVEEN ENHANCED AMT FREE MUN | 263,667 | $4.287M | 0.1% | $16.26 | $16.03 | — | COM | 67071L106 |
| IJT | ISHARES TR | 32,887 | $4.222M | 0.1% | $128.38 | $115.00 | — | SP SMCP600GR ETF | 464287887 |
| — | CELGENE CORP | 42,437 | $4.186M | 0.1% | $98.64 | $99.45 | — | COM | 151020104 |
| DEM | WISDOMTREE TR | 112,106 | $3.971M | 0.1% | $35.42 | $47.06 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 72,864 | $3.823M | 0.1% | $52.47 | $45.39 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 70,295 | $3.764M | 0.1% | $53.55 * | $47.77 | -15.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 14,995 | $3.721M | 0.1% | $248.15 * | $160.14 | +13.9% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 26,875 | $3.694M | 0.1% | $137.45 * | $70.26 | +33.7% | COM | 494368103 |
| PCAR | PACCAR INC | 71,225 | $3.694M | 0.1% | $51.86 * | $25.71 | -0.2% | COM | 693718108 |
| O | REALTY INCOME CORP | 52,481 | $3.64M | 0.1% | $69.36 * | $25.47 | +51.5% | COM | 756109104 |
| USIG | ISHARES TR | 31,359 | $3.554M | 0.1% | $113.33 | $107.97 | — | CORE US CR BD | 464288620 |
| BAC | BANK AMER CORP | 265,359 | $3.52M | 0.1% | $13.27 * | $11.50 | -1.4% | COM | 060505104 |
| BAX | BAXTER INTL INC | 77,742 | $3.514M | 0.1% | $45.20 * | $32.35 | +15.9% | COM | 071813109 |
| OEF | ISHARES TR | 37,509 | $3.485M | 0.0% | $92.91 | $81.64 | — | S&P 100 ETF | 464287101 |
| NOC | NORTHROP GRUMMAN CORP | 14,875 | $3.307M | 0.0% | $222.32 * | $118.44 | +52.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 38,501 | $3.303M | 0.0% | $85.79 * | $44.17 | +21.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 20,934 | $3.288M | 0.0% | $157.07 * | $106.62 | +20.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 45,960 | $3.278M | 0.0% | $71.32 * | $37.57 | +21.0% | COM | 370334104 |
| — | HOSPITALITY PPTYS TR | 112,402 | $3.237M | 0.0% | $28.80 | $28.80 | — | COM SH BEN INT | 44106M102 |
| ITW | ILLINOIS TOOL WKS INC | 30,374 | $3.164M | 0.0% | $104.17 * | $62.98 | +32.2% | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 71,581 | $3.093M | 0.0% | $43.21 * | $24.21 | +58.3% | COM | 70432V102 |
| NVS | NOVARTIS A G | 36,451 | $3.008M | 0.0% | $82.52 | $81.66 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN ASSET CLYM INFL OPP | 267,644 | $2.974M | 0.0% | $11.11 | $11.30 | — | COM | 95766R104 |
| AXP | AMERICAN EXPRESS CO | 48,951 | $2.974M | 0.0% | $60.75 * | $59.31 | -6.8% | COM | 025816109 |
| D | DOMINION RES INC VA NEW | 37,813 | $2.946M | 0.0% | $77.91 * | $41.44 | +15.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 44,984 | $2.932M | 0.0% | $65.18 * | $21.04 | +17.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 37,644 | $2.907M | 0.0% | $77.22 * | $31.39 | +6.2% | COM | 872540109 |
| CMI | CUMMINS INC | 25,809 | $2.901M | 0.0% | $112.40 * | $88.40 | -0.8% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 32,342 | $2.861M | 0.0% | $88.46 * | $47.87 | +12.0% | COM | 500754106 |
| IWN | ISHARES TR | 28,521 | $2.775M | 0.0% | $97.30 | $91.71 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 49,429 | $2.577M | 0.0% | $52.14 * | $41.03 | +1.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,886 | $2.561M | 0.0% | $91.84 * | $51.13 | +40.4% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 46,831 | $2.518M | 0.0% | $53.77 | $57.56 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,921 | $2.499M | 0.0% | $147.69 * | $132.00 | +8.8% | COM | 883556102 |
| AFL | AFLAC INC | 34,471 | $2.488M | 0.0% | $72.18 * | $23.86 | +14.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 18,351 | $2.399M | 0.0% | $130.73 * | $96.45 | +7.4% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 19,966 | $2.377M | 0.0% | $119.05 * | $76.33 | +19.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 39,919 | $2.375M | 0.0% | $59.50 * | $32.47 | +23.7% | COM | 704326107 |
| CLX | CLOROX CO DEL | 17,070 | $2.362M | 0.0% | $138.37 * | $76.55 | +28.9% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 16,869 | $2.349M | 0.0% | $139.25 * | $82.62 | +36.8% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 30,724 | $2.33M | 0.0% | $75.84 * | $63.64 | -6.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 17,824 | $2.326M | 0.0% | $130.50 * | $19.64 | +19.6% | COM | 65339F101 |
| KBE | SPDR SERIES TRUST | 75,740 | $2.309M | 0.0% | $30.49 | $30.50 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 99,733 | $2.28M | 0.0% | $22.86 | $23.46 | — | SBI INT-FINL | 81369Y605 |
| WELL | WELLTOWER INC | 29,715 | $2.264M | 0.0% | $76.19 * | $44.88 | +10.3% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP OHIO | 67,544 | $2.262M | 0.0% | $33.49 * | $24.62 | +1.9% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,966 | $2.225M | 0.0% | $79.56 | $89.85 | — | SPONSORED ADS | 01609W102 |
| — | ROYCE VALUE TR INC | 186,880 | $2.199M | 0.0% | $11.77 | $14.50 | — | COM | 780910105 |
| — | MONSANTO CO NEW | 21,266 | $2.198M | 0.0% | $103.36 | $98.00 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC | 39,752 | $2.196M | 0.0% | $55.24 | $59.17 | — | SPONS ADR A | 780259206 |
| — | SPECTRA ENERGY CORP | 59,726 | $2.187M | 0.0% | $36.62 | $34.59 | — | COM | 847560109 |
| CL | COLGATE PALMOLIVE CO | 29,878 | $2.187M | 0.0% | $73.20 * | $48.45 | +17.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 25,452 | $2.166M | 0.0% | $85.10 * | $66.31 | +5.1% | COM | 655844108 |
| — | HCP INC | 60,215 | $2.131M | 0.0% | $35.39 | $38.50 | — | COM | 40414L109 |
| PPG | PPG INDS INC | 20,313 | $2.116M | 0.0% | $104.17 * | $90.02 | +1.7% | COM | 693506107 |
| — | PRAXAIR INC | 18,689 | $2.1M | 0.0% | $112.37 | $115.26 | — | COM | 74005P104 |
| — | VOYA GLBL ADV & PREM OPP FD | 211,462 | $2.087M | 0.0% | $9.87 | $11.94 | — | COM | 92912R104 |
| — | SOUTHWESTERN ENERGY CO | 165,366 | $2.08M | 0.0% | $12.58 | $9.56 | — | COM | 845467109 |
| — | POWERSHARES ETF TR II | 53,743 | $2.055M | 0.0% | $38.24 | $37.81 | — | PWRSHS SP500 LOW | 73937B654 |
| — | RAYTHEON CO | 15,031 | $2.045M | 0.0% | $136.05 | $97.87 | — | COM NEW | 755111507 |
| TD | TORONTO DOMINION BK ONT | 47,448 | $2.037M | 0.0% | $42.93 | $41.64 | +4.5% | COM NEW | 891160509 |
| — | TIME WARNER INC | 27,391 | $2.015M | 0.0% | $73.56 | $71.22 | — | COM NEW | 887317303 |
| EXC | EXELON CORP | 55,422 | $2.015M | 0.0% | $36.36 * | $15.38 | +14.8% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.953M | 0.0% | $217000.00 | $195767.14 | +9.5% | CL A | 084670108 |
| — | ZAYO GROUP HLDGS INC | 69,152 | $1.931M | 0.0% | $27.92 | $25.63 | — | COM | 98919V105 |
| — | JOHNSON CTLS INC | 42,340 | $1.874M | 0.0% | $44.26 | $42.03 | — | COM | 478366107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,735 | $1.852M | 0.0% | $46.61 * | $28.10 | +15.7% | COM | 744573106 |
| IUSV | ISHARES TR | 13,674 | $1.836M | 0.0% | $134.27 | $117.21 | — | CORE US VAL ETF | 464287663 |
| CSX | CSX CORP | 67,303 | $1.755M | 0.0% | $26.08 * | $7.69 | -1.4% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 24,976 | $1.751M | 0.0% | $70.11 * | $34.33 | +35.8% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 8,882 | $1.707M | 0.0% | $192.19 | $186.77 | — | S&P 500 ETF SHS | 922908363 |
| — | WEST CORP | 86,639 | $1.703M | 0.0% | $19.66 | $22.05 | — | COM | 952355204 |
| — | ISHARES | 146,663 | $1.687M | 0.0% | $11.50 | $11.82 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TR II | 42,498 | $1.663M | 0.0% | $39.13 | $39.13 | — | S&P400 LOVL PT | 73937B647 |
| — | ADAM NAT RES FD INC | 81,795 | $1.645M | 0.0% | $20.11 | $21.31 | — | COM | 00548F105 |
| TLT | ISHARES TR | 11,742 | $1.631M | 0.0% | $138.90 | $125.53 | — | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 87,027 | $1.63M | 0.0% | $18.73 * | $18.42 | -40.8% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 25,128 | $1.628M | 0.0% | $64.79 | $68.93 | — | COM | 263534109 |
| BIDU | BAIDU INC | 9,700 | $1.602M | 0.0% | $165.15 | $164.02 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 56,505 | $1.599M | 0.0% | $28.30 * | $25.76 | -3.7% | COM | 37045V100 |
| C | CITIGROUP INC | 37,638 | $1.595M | 0.0% | $42.38 * | $36.88 | -10.3% | COM NEW | 172967424 |
| BP | BP PLC | 44,888 | $1.594M | 0.0% | $35.51 | $40.77 | — | SPONSORED ADR | 055622104 |
| — | SHIRE PLC | 8,645 | $1.591M | 0.0% | $184.04 | $180.71 | — | SPONSORED ADR | 82481R106 |
| AMT | AMERICAN TOWER CORP NEW | 13,931 | $1.582M | 0.0% | $113.56 * | $70.66 | +18.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 25,038 | $1.495M | 0.0% | $59.71 * | $51.15 | -2.7% | SHS | G29183103 |
| BWX | SPDR SERIES TRUST | 26,092 | $1.491M | 0.0% | $57.14 | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| — | DOW CHEM CO | 29,276 | $1.455M | 0.0% | $49.70 | $47.50 | — | COM | 260543103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 106,526 | $1.44M | 0.0% | $13.52 | $13.56 | — | COM | 6706EW100 |
| TROW | PRICE T ROWE GROUP INC | 19,583 | $1.431M | 0.0% | $73.07 * | $50.65 | +3.5% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,257 | $1.426M | 0.0% | $271.26 * | $16.09 | +9.9% | COM | 67103H107 |
| CME | CME GROUP INC | 14,550 | $1.416M | 0.0% | $97.32 * | $62.63 | +5.1% | COM | 12572Q105 |
| KRE | SPDR SERIES TRUST | 36,682 | $1.408M | 0.0% | $38.38 | $40.56 | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 12,693 | $1.367M | 0.0% | $107.70 * | $63.32 | +15.4% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,006 | $1.36M | 0.0% | $75.53 * | $60.85 | -6.8% | COM | 674599105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 102,461 | $1.335M | 0.0% | $13.03 | $12.55 | — | COM | 6706ER101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,431 | $1.325M | 0.0% | $76.01 | $69.44 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,018 | $1.318M | 0.0% | $29.28 | $33.21 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 12,300 | $1.312M | 0.0% | $106.67 * | $29.41 | +38.2% | COM NON VTG | 579780206 |
| IGE | ISHARES TR | 38,700 | $1.286M | 0.0% | $33.23 | $35.78 | — | NA NAT RES | 464287374 |
| — | INVESCO QUALITY MUNI INC TRS | 92,443 | $1.277M | 0.0% | $13.81 | $11.76 | — | COM | 46133G107 |
| VTR | VENTAS INC | 17,467 | $1.271M | 0.0% | $72.77 * | $39.36 | +10.4% | COM | 92276F100 |
| NRG | NRG ENERGY INC | 83,849 | $1.257M | 0.0% | $14.99 * | $11.07 | +9.6% | COM NEW | 629377508 |
| TGT | TARGET CORP | 17,388 | $1.214M | 0.0% | $69.82 * | $52.03 | +7.8% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 10,045 | $1.211M | 0.0% | $120.56 * | $96.99 | +7.5% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 32,506 | $1.187M | 0.0% | $36.52 * | $36.03 | +5.9% | COM | 70450Y103 |
| NEM | NEWMONT MINING CORP | 29,852 | $1.168M | 0.0% | $39.13 * | $18.34 | +41.8% | COM | 651639106 |
| YUM | YUM BRANDS INC | 13,986 | $1.16M | 0.0% | $82.94 * | $43.11 | +14.7% | COM | 988498101 |
| HDV | ISHARES TR | 14,099 | $1.158M | 0.0% | $82.13 | $77.49 | — | CORE HIGH DV ETF | 46429B663 |
| — | BROADCOM LTD | 7,365 | $1.147M | 0.0% | $155.74 | $151.33 | — | SHS | Y09827109 |
| WM | WASTE MGMT INC DEL | 16,908 | $1.12M | 0.0% | $66.24 * | $32.78 | +54.5% | COM | 94106L109 |
| CX | CEMEX SAB DE CV | 181,275 | $1.118M | 0.0% | $6.17 | $12.46 | — | SPON ADR NEW | 151290889 |
| SYK | STRYKER CORP | 9,243 | $1.107M | 0.0% | $119.77 * | $77.72 | +29.1% | COM | 863667101 |
| CWB | SPDR SERIES TRUST | 25,201 | $1.105M | 0.0% | $43.85 | $43.52 | — | BRC CNV SECS ETF | 78464A359 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,940 | $1.102M | 0.0% | $50.23 | $45.80 | — | ADR | 881624209 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,375 | $1.098M | 0.0% | $96.53 | $74.95 | — | COM | 26138E109 |
| COF | CAPITAL ONE FINL CORP | 17,274 | $1.097M | 0.0% | $63.51 * | $57.64 | +1.8% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 13,431 | $1.094M | 0.0% | $81.45 * | $58.70 | +7.3% | COM | 693475105 |
| BIIB | BIOGEN INC | 4,504 | $1.089M | 0.0% | $241.79 * | $298.94 | -11.8% | COM | 09062X103 |
| — | BLACKROCK CORE BD TR | 77,486 | $1.082M | 0.0% | $13.96 | $13.64 | — | SHS BEN INT | 09249E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,269 | $1.08M | 0.0% | $148.58 * | $136.95 | -6.6% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 23,688 | $1.073M | 0.0% | $45.30 * | $35.20 | -3.0% | COM | 406216101 |
| — | CITRIX SYS INC | 13,365 | $1.07M | 0.0% | $80.06 | $79.35 | — | COM | 177376100 |
| FISV | FISERV INC | 9,639 | $1.048M | 0.0% | $108.72 * | $40.39 | +27.4% | COM | 337738108 |
| PLD | PROLOGIS INC | 21,333 | $1.047M | 0.0% | $49.08 * | $30.19 | +18.3% | COM | 74340W103 |
| — | BENEFICIAL BANCORP INC | 82,000 | $1.043M | 0.0% | $12.72 | $13.70 | — | COM | 08171T102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,417 | $1.039M | 0.0% | $99.74 * | $24.43 | +40.1% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,727 | $1.038M | 0.0% | $66.00 * | $57.32 | +6.9% | COM NEW | 620076307 |
| AVY | AVERY DENNISON CORP | 13,803 | $1.032M | 0.0% | $74.77 * | $51.26 | +21.6% | COM | 053611109 |
| PSX | PHILLIPS 66 | 12,980 | $1.029M | 0.0% | $79.28 * | $49.40 | +14.8% | COM | 718546104 |
| EOG | EOG RES INC | 12,269 | $1.024M | 0.0% | $83.46 * | $59.81 | -0.8% | COM | 26875P101 |
| — | NUVEEN ENHANCED MUN CREDIT O | 63,091 | $1.004M | 0.0% | $15.91 | $15.56 | — | COM SH BEN INT | 67070X101 |
| GWW | GRAINGER W W INC | 4,376 | $995K | 0.0% | $227.38 * | $193.84 | +1.2% | COM | 384802104 |
| MCK | MCKESSON CORP | 5,301 | $992K | 0.0% | $187.13 * | $187.80 | -13.4% | COM | 58155Q103 |
| MGPI | MGP INGREDIENTS INC NEW | 25,600 | $979K | 0.0% | $38.24 * | $29.69 | 0.0% | COM | 55303J106 |
| SJM | SMUCKER J M CO | 6,345 | $967K | 0.0% | $152.40 * | $75.65 | +31.1% | COM NEW | 832696405 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 61,306 | $959K | 0.0% | $15.64 | $13.94 | — | COM | 67066V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,342 | $921K | 0.0% | $74.62 * | $49.11 | -3.1% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 81,576 | $909K | 0.0% | $11.14 * | $6.84 | +46.8% | CL B | 35671D857 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 50,772 | $907K | 0.0% | $17.86 | $18.60 | — | COM SHS | 670699107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,916 | $898K | 0.0% | $42.93 * | $32.96 | -9.0% | COM | 039483102 |
| — | NUVEEN MUN VALUE FD INC | 82,842 | $896K | 0.0% | $10.82 | $9.98 | — | COM | 670928100 |
| NVR | NVR INC | 490 | $873K | 0.0% | $1781.63 * | $1409.31 | +21.3% | COM | 62944T105 |
| MHK | MOHAWK INDS INC | 4,589 | $871K | 0.0% | $189.80 * | $175.41 | +11.0% | COM | 608190104 |
| NOBL | PROSHARES TR | 15,885 | $864K | 0.0% | $54.39 | $50.62 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN SELECT TAX FREE INCM | 57,908 | $863K | 0.0% | $14.90 | $13.80 | — | SH BEN INT | 67063C106 |
| WY | WEYERHAEUSER CO | 28,854 | $859K | 0.0% | $29.77 * | $19.63 | +7.6% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,290 | $856K | 0.0% | $83.19 | $83.16 | — | COM | 931427108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 56,930 | $847K | 0.0% | $14.88 | $13.27 | — | COM | 09254C107 |
| — | HEALTHCARE RLTY TR | 24,037 | $841K | 0.0% | $34.99 | $32.37 | — | COM | 421946104 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,505 | $837K | 0.0% | $24.26 | $23.04 | — | COM | 25271C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,954 | $813K | 0.0% | $74.22 * | $48.94 | +19.0% | COM NEW | 12541W209 |
| CAG | CONAGRA FOODS INC | 16,856 | $806K | 0.0% | $47.82 * | $17.90 | +41.6% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 21,100 | $801K | 0.0% | $37.96 * | $31.36 | -13.3% | COM | 56585A102 |
| — | E M C CORP MASS | 29,166 | $793K | 0.0% | $27.19 | $24.76 | — | COM | 268648102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,545 | $787K | 0.0% | $120.24 * | $88.15 | +18.7% | COM | 98956P102 |
| ADBE | ADOBE SYS INC | 8,110 | $777K | 0.0% | $95.81 | $84.16 | +14.1% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 13,865 | $777K | 0.0% | $56.04 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| HOLX | HOLOGIC INC | 22,270 | $771K | 0.0% | $34.62 | $38.91 | -11.0% | COM | 436440101 |
| TSLA | TESLA MTRS INC | 3,621 | $769K | 0.0% | $212.37 * | $14.79 | +2.5% | COM | 88160R101 |
| — | POTASH CORP SASK INC | 46,762 | $759K | 0.0% | $16.23 | $27.30 | — | COM | 73755L107 |
| PPL | PPL CORP | 20,108 | $759K | 0.0% | $37.75 * | $19.23 | +28.8% | COM | 69351T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 71,715 | $756K | 0.0% | $10.54 | $9.26 | — | COM | 232806109 |
| — | L BRANDS INC | 11,228 | $754K | 0.0% | $67.15 | $67.75 | — | COM | 501797104 |
| — | DISCOVER FINL SVCS | 14,032 | $752K | 0.0% | $53.59 | $60.14 | — | COM | 254709108 |
| — | NUVEEN SELECT TAX FREE INCM | 48,465 | $752K | 0.0% | $15.52 | $14.48 | — | SH BEN INT | 67062F100 |
| — | ST JUDE MED INC | 9,611 | $750K | 0.0% | $78.04 | $60.38 | — | COM | 790849103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 45,129 | $745K | 0.0% | $16.51 | $14.69 | — | COM | 67062P108 |
| KR | KROGER CO | 20,065 | $738K | 0.0% | $36.78 * | $28.48 | +3.8% | COM | 501044101 |
| CTRA | CABOT OIL & GAS CORP | 28,578 | $735K | 0.0% | $25.72 * | $21.92 | -20.3% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,790 | $728K | 0.0% | $25.29 | $24.78 | +1.5% | COM | 808513105 |
| ELV | ANTHEM INC | 5,499 | $723K | 0.0% | $131.48 * | $108.20 | +10.8% | COM | 036752103 |
| ALL | ALLSTATE CORP | 10,112 | $706K | 0.0% | $69.82 * | $46.50 | +16.3% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 6,191 | $703K | 0.0% | $113.55 * | $120.62 | -10.9% | COM | 315616102 |
| — | REYNOLDS AMERICAN INC | 13,003 | $702K | 0.0% | $53.99 | $52.40 | — | COM | 761713106 |
| — | DNP SELECT INCOME FD | 65,610 | $697K | 0.0% | $10.62 | $9.29 | — | COM | 23325P104 |
| — | CENTURYLINK INC | 23,998 | $695K | 0.0% | $28.96 | $32.71 | — | COM | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,717 | $690K | 0.0% | $401.86 * | $11.22 | -22.5% | COM | 169656105 |
| — | KELLOGG CO | 8,395 | $686K | 0.0% | $81.72 * | $42.04 | +21.1% | COM | 487836108 |
| EBAY | EBAY INC | 28,938 | $676K | 0.0% | $23.36 * | $21.07 | +1.9% | COM | 278642103 |
| CBSH | COMMERCE BANCSHARES INC | 14,102 | $675K | 0.0% | $47.87 * | $26.60 | +12.0% | COM | 200525103 |
| GT | GOODYEAR TIRE & RUBR CO | 26,106 | $670K | 0.0% | $25.66 * | $30.28 | -5.3% | COM | 382550101 |
| SNY | SANOFI | 15,736 | $659K | 0.0% | $41.88 | $49.50 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 5,728 | $658K | 0.0% | $114.87 * | $85.19 | +12.0% | COM | 773903109 |
| KSS | KOHLS CORP | 17,020 | $645K | 0.0% | $37.90 * | $52.56 | -24.4% | COM | 500255104 |
| — | E TRADE FINANCIAL CORP | 27,336 | $640K | 0.0% | $23.41 | $27.05 | — | COM NEW | 269246401 |
| — | NUVEEN AMT-FREE MUN INCOME F | 42,211 | $633K | 0.0% | $15.00 | $13.62 | — | COM | 670657105 |
| LUV | SOUTHWEST AIRLS CO | 15,819 | $620K | 0.0% | $39.19 * | $31.00 | +23.0% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 7,711 | $613K | 0.0% | $79.50 * | $67.88 | +14.2% | COM | 79466L302 |
| — | BLACKROCK MUNICIPL INC QLTY | 37,675 | $613K | 0.0% | $16.27 | $13.90 | — | COM | 092479104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,705 | $613K | 0.0% | $14.35 * | $9.31 | +45.7% | COM NEW | 528872302 |
| FSLR | FIRST SOLAR INC | 12,475 | $605K | 0.0% | $48.50 * | $58.95 | -9.6% | COM | 336433107 |
| — | INVESCO VALUE MUN INCOME TR | 33,954 | $602K | 0.0% | $17.73 | $15.54 | — | COM | 46132P108 |
| SDY | SPDR SERIES TRUST | 7,148 | $599K | 0.0% | $83.80 | $75.12 | — | S&P DIVID ETF | 78464A763 |
| — | ALCOA INC | 64,407 | $597K | 0.0% | $9.27 | $12.01 | — | COM | 013817101 |
| ODC | OIL DRI CORP AMER | 17,209 | $594K | 0.0% | $34.52 * | $12.67 | +31.6% | COM | 677864100 |
| EL | LAUDER ESTEE COS INC | 6,451 | $588K | 0.0% | $91.15 * | $74.30 | +11.0% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 8,190 | $587K | 0.0% | $71.67 | $70.60 | — | SBI HEALTHCARE | 81369Y209 |
| BMO | BANK MONTREAL QUE | 9,094 | $576K | 0.0% | $63.34 * | $38.73 | +11.1% | COM | 063671101 |
| TM | TOYOTA MOTOR CORP | 5,774 | $576K | 0.0% | $99.76 | $109.08 | — | SP ADR REP2COM | 892331307 |
| — | UNILEVER N V | 12,250 | $575K | 0.0% | $46.94 | $40.02 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL OILWELL VARCO INC | 16,849 | $566K | 0.0% | $33.59 | $67.06 | — | COM | 637071101 |
| — | NUVEEN SELECT TAX FREE INCM | 35,701 | $566K | 0.0% | $15.85 | $14.83 | — | SH BEN INT | 67063X100 |
| SHV | ISHARES TR | 5,091 | $562K | 0.0% | $110.39 | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| AEE | AMEREN CORP | 10,480 | $562K | 0.0% | $53.63 * | $33.03 | +12.3% | COM | 023608102 |
| — | BB&T CORP | 15,740 | $561K | 0.0% | $35.64 | $35.86 | — | COM | 054937107 |
| FAST | FASTENAL CO | 12,668 | $561K | 0.0% | $44.28 * | $8.28 | +7.1% | COM | 311900104 |
| SRE | SEMPRA ENERGY | 4,733 | $540K | 0.0% | $114.09 * | $32.49 | +20.0% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 20,619 | $539K | 0.0% | $26.14 * | $29.35 | -24.4% | COM | 61945C103 |
| NFLX | NETFLIX INC | 5,893 | $539K | 0.0% | $91.46 * | $10.29 | -6.6% | COM | 64110L106 |
| ROST | ROSS STORES INC | 9,403 | $537K | 0.0% | $57.11 * | $45.55 | +10.9% | COM | 778296103 |
| CMP | COMPASS MINERALS INTL INC | 7,205 | $535K | 0.0% | $74.25 * | $60.34 | -6.5% | COM | 20451N101 |
| HAS | HASBRO INC | 6,360 | $534K | 0.0% | $83.96 * | $33.67 | +82.0% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 7,479 | $534K | 0.0% | $71.40 * | $45.06 | +8.7% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 10,023 | $530K | 0.0% | $52.88 * | $38.34 | +12.9% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 4,085 | $530K | 0.0% | $129.74 | $109.19 | — | SPONSORED ADR | 110448107 |
| — | ROCKWELL COLLINS INC | 6,227 | $530K | 0.0% | $85.11 | $78.38 | — | COM | 774341101 |
| GLW | CORNING INC | 25,878 | $529K | 0.0% | $20.44 * | $14.86 | +4.4% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 33,825 | $526K | 0.0% | $15.55 | $13.22 | — | HI YLD EQ DVDN | 73935X302 |
| DTE | DTE ENERGY CO | 5,295 | $524K | 0.0% | $98.96 * | $47.62 | +17.8% | COM | 233331107 |
| — | AON PLC | 4,793 | $522K | 0.0% | $108.91 | $99.51 | — | SHS CL A | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 11,037 | $522K | 0.0% | $47.30 * | $38.65 | -26.0% | COM | 958102105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 35,880 | $519K | 0.0% | $14.46 | $12.46 | — | COM | 09254G108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,353 | $503K | 0.0% | $68.41 * | $46.23 | +18.2% | COM | 571748102 |
| DON | WISDOMTREE TR | 5,564 | $498K | 0.0% | $89.50 | $86.99 | — | MIDCAP DIVI FD | 97717W505 |
| — | ROYAL DUTCH SHELL PLC | 8,788 | $493K | 0.0% | $56.10 | $58.64 | — | SPON ADR B | 780259107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,809 | $491K | 0.0% | $19.02 | $17.60 | — | COM | 670695105 |
| GAP | GAP INC DEL | 23,057 | $491K | 0.0% | $21.30 * | $20.83 | -27.5% | COM | 364760108 |
| ACWV | ISHARES | 6,365 | $486K | 0.0% | $76.36 | $73.81 | — | MIN VOL GBL ETF | 464286525 |
| AZN | ASTRAZENECA PLC | 16,024 | $484K | 0.0% | $30.20 | $42.12 | — | SPONSORED ADR | 046353108 |
| ABEV | AMBEV SA | 81,217 | $480K | 0.0% | $5.91 | $6.11 | — | SPONSORED ADR | 02319V103 |
| VDE | VANGUARD WORLD FDS | 5,033 | $479K | 0.0% | $95.17 | $87.26 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN SELECT QUALITY MUN FD | 30,555 | $475K | 0.0% | $15.55 | $14.34 | — | COM | 670973106 |
| — | ANADARKO PETE CORP | 8,856 | $472K | 0.0% | $53.30 | $77.01 | — | COM | 032511107 |
| — | APACHE CORP | 8,462 | $472K | 0.0% | $55.78 | $66.39 | — | COM | 037411105 |
| — | BARRICK GOLD CORP | 21,934 | $468K | 0.0% | $21.34 | $10.82 | — | COM | 067901108 |
| — | NOBLE ENERGY INC | 12,959 | $464K | 0.0% | $35.81 | $42.41 | — | COM | 655044105 |
| SCHM | SCHWAB STRATEGIC TR | 10,932 | $459K | 0.0% | $41.99 | $41.90 | — | US MID-CAP ETF | 808524508 |
| — | CHINA MOBILE LIMITED | 7,886 | $457K | 0.0% | $57.95 | $60.14 | — | SPONSORED ADR | 16941M109 |
| VOD | VODAFONE GROUP PLC NEW | 14,805 | $457K | 0.0% | $30.87 | $35.23 | — | SPNSR ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,935 | $453K | 0.0% | $50.70 * | $17.73 | +17.1% | COM | 595017104 |
| — | NORDSTROM INC | 11,748 | $448K | 0.0% | $38.13 | $57.52 | — | COM | 655664100 |
| — | BMC STK HLDGS INC | 25,000 | $446K | 0.0% | $17.84 | $17.84 | — | COM | 05591B109 |
| MET | METLIFE INC | 11,180 | $445K | 0.0% | $39.80 * | $29.03 | -3.0% | COM | 59156R108 |
| — | NUVEEN MUN INCOME FD INC | 33,843 | $444K | 0.0% | $13.12 | $11.78 | — | COM | 67062J102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,951 | $441K | 0.0% | $16.36 | $15.65 | — | COM | 67074M101 |
| SDOG | ALPS ETF TR | 11,009 | $439K | 0.0% | $39.88 | $38.08 | — | SECTR DIV DOGS | 00162Q858 |
| HPQ | HP INC | 34,834 | $438K | 0.0% | $12.57 * | $8.90 | +1.8% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 4,312 | $437K | 0.0% | $101.35 * | $61.25 | +19.8% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 11,873 | $436K | 0.0% | $36.72 * | $32.00 | -7.8% | COM | 440452100 |
| JLL | JONES LANG LASALLE INC | 4,476 | $436K | 0.0% | $97.41 * | $117.37 | -4.2% | COM | 48020Q107 |
| IYF | ISHARES TR | 5,051 | $435K | 0.0% | $86.12 | $85.22 | — | U.S. FINLS ETF | 464287788 |
| XEL | XCEL ENERGY INC | 9,635 | $431K | 0.0% | $44.73 * | $21.69 | +41.5% | COM | 98389B100 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,513 | $431K | 0.0% | $10.38 | $11.07 | — | COM | 27829C105 |
| HOG | HARLEY DAVIDSON INC | 9,454 | $429K | 0.0% | $45.38 | $54.17 | -15.0% | COM | 412822108 |
| PCG | PG&E CORP | 6,682 | $428K | 0.0% | $64.05 * | $43.68 | +29.4% | COM | 69331C108 |
| UAA | UNDER ARMOUR INC | 10,635 | $427K | 0.0% | $40.15 | $41.10 | -2.8% | CL A | 904311107 |
| FEZ | SPDR INDEX SHS FDS | 13,687 | $426K | 0.0% | $31.12 | $31.34 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE TAX MNGD GBL DV | 49,102 | $420K | 0.0% | $8.55 | $9.18 | — | COM | 27829F108 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,995 | $413K | 0.0% | $59.04 | $67.35 | -10.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 9,724 | $412K | 0.0% | $42.37 * | $23.51 | -1.5% | COM | 29250N105 |
| HSY | HERSHEY CO | 3,636 | $412K | 0.0% | $113.31 * | $71.64 | +3.8% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,114 | $411K | 0.0% | $67.22 * | $57.23 | +19.9% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 2,874 | $408K | 0.0% | $141.96 * | $73.75 | +42.3% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 3,483 | $407K | 0.0% | $116.85 | $128.54 | — | COM | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 4,988 | $406K | 0.0% | $81.40 * | $51.81 | +21.6% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 5,010 | $404K | 0.0% | $80.64 * | $37.88 | +40.4% | COM | 209115104 |
| TAP | MOLSON COORS BREWING CO | 3,990 | $403K | 0.0% | $101.00 * | $47.23 | +63.7% | CL B | 60871R209 |
| — | BLACKSTONE GROUP L P | 16,381 | $402K | 0.0% | $24.54 | $36.45 | — | COM UNIT LTD | 09253U108 |
| PBA | PEMBINA PIPELINE CORP | 13,194 | $401K | 0.0% | $30.39 * | $16.82 | +4.6% | COM | 706327103 |
| — | ONEOK PARTNERS LP | 9,964 | $399K | 0.0% | $40.04 | $39.12 | — | UNIT LTD PARTN | 68268N103 |
| WU | WESTERN UN CO | 20,642 | $398K | 0.0% | $19.28 | $17.89 | — | COM | 959802109 |
| SCHX | SCHWAB STRATEGIC TR | 7,948 | $396K | 0.0% | $49.82 | $49.18 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE TX MNG BY WRT OP | 26,652 | $393K | 0.0% | $14.75 | $14.65 | — | COM | 27828Y108 |
| KMX | CARMAX INC | 8,028 | $393K | 0.0% | $48.95 * | $57.03 | -9.9% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 4,309 | $391K | 0.0% | $90.74 * | $14.03 | +14.2% | COM | 892356106 |
| — | NATIONAL GRID PLC | 5,246 | $390K | 0.0% | $74.34 | $61.50 | — | SPON ADR NEW | 636274300 |
| ECL | ECOLAB INC | 3,212 | $380K | 0.0% | $118.31 * | $90.65 | +15.7% | COM | 278865100 |
| — | TRANSCANADA CORP | 8,276 | $374K | 0.0% | $45.19 | $44.96 | — | COM | 89353D107 |
| REGN | REGENERON PHARMACEUTICALS | 1,070 | $373K | 0.0% | $348.60 * | $353.45 | +8.4% | COM | 75886F107 |
| — | CERNER CORP | 6,379 | $373K | 0.0% | $58.47 | $61.57 | — | COM | 156782104 |
| DOV | DOVER CORP | 5,374 | $373K | 0.0% | $69.41 * | $45.04 | +1.8% | COM | 260003108 |
| LEA | LEAR CORP | 3,627 | $369K | 0.0% | $101.74 * | $88.45 | +6.1% | COM NEW | 521865204 |
| MINT | PIMCO ETF TR | 3,623 | $366K | 0.0% | $101.02 | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,588 | $365K | 0.0% | $65.32 | $60.74 | — | COM | 74876Y101 |
| CAH | CARDINAL HEALTH INC | 4,675 | $365K | 0.0% | $78.07 * | $61.56 | -2.1% | COM | 14149Y108 |
| — | WHOLE FOODS MKT INC | 11,357 | $364K | 0.0% | $32.05 | $45.93 | — | COM | 966837106 |
| — | COACH INC | 8,909 | $363K | 0.0% | $40.75 | $40.42 | — | COM | 189754104 |
| DWX | SPDR INDEX SHS FDS | 10,276 | $362K | 0.0% | $35.23 | $33.41 | — | S&P INTL ETF | 78463X772 |
| — | EATON VANCE TAX MNGED BUY WR | 22,138 | $361K | 0.0% | $16.31 | $15.48 | — | COM | 27828X100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,659 | $361K | 0.0% | $217.60 * | $103.27 | +20.2% | COM | 828806109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,578 | $361K | 0.0% | $11.08 | $9.62 | — | COM | 09253R105 |
| DAL | DELTA AIR LINES INC DEL | 9,807 | $359K | 0.0% | $36.61 * | $38.41 | -1.6% | COM NEW | 247361702 |
| FDS | FACTSET RESH SYS INC | 2,208 | $357K | 0.0% | $161.68 * | $133.98 | +4.5% | COM | 303075105 |
| — | NUVEEN PREFERRED SECURITIES | 38,433 | $356K | 0.0% | $9.26 | $9.10 | — | COM | 67072C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,465 | $356K | 0.0% | $79.73 * | $69.29 | +20.8% | ORD | M22465104 |
| EQT | EQT CORP | 4,557 | $353K | 0.0% | $77.46 * | $35.47 | +0.9% | COM | 26884L109 |
| 1741046D | STERIS PLC | 5,116 | $352K | 0.0% | $68.80 | $75.30 | — | SHS USD | G84720104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,502 | $352K | 0.0% | $15.64 | $14.25 | — | COM | 09254E103 |
| — | FRONTIER COMMUNICATIONS CORP | 71,257 | $352K | 0.0% | $4.94 | $4.89 | — | COM | 35906A108 |
| CMF | ISHARES TR | 2,876 | $351K | 0.0% | $122.04 | $113.03 | — | CALIF MUN BD ETF | 464288356 |
| AAL | AMERICAN AIRLS GROUP INC | 12,179 | $345K | 0.0% | $28.33 * | $32.83 | -1.2% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,645 | $340K | 0.0% | $18.24 * | $6.50 | +19.4% | COM | 42824C109 |
| — | WESTAR ENERGY INC | 6,030 | $338K | 0.0% | $56.05 | $52.52 | — | COM | 95709T100 |
| PNW | PINNACLE WEST CAP CORP | 4,135 | $335K | 0.0% | $81.02 * | $36.44 | +40.2% | COM | 723484101 |
| PII | POLARIS INDS INC | 4,106 | $335K | 0.0% | $81.59 * | $99.43 | -10.9% | COM | 731068102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,622 | $334K | 0.0% | $28.74 | $29.93 | — | COM UNITS | 86764L108 |
| — | CLARCOR INC | 5,463 | $333K | 0.0% | $60.96 | $57.77 | — | COM | 179895107 |
| — | TYCO INTL PLC | 7,827 | $333K | 0.0% | $42.55 | $39.63 | — | SHS | G91442106 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,336 | $332K | 0.0% | $62.22 | $65.40 | — | CL A COM | 811065101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $329K | 0.0% | $14.62 | $15.63 | — | COM | 712704105 |
| DXJ | WISDOMTREE TR | 8,393 | $325K | 0.0% | $38.72 | $53.84 | — | JAPN HEDGE EQT | 97717W851 |
| TSN | TYSON FOODS INC | 4,837 | $323K | 0.0% | $66.78 * | $43.53 | +17.3% | CL A | 902494103 |
| — | ISHARES TR | 21,077 | $323K | 0.0% | $15.32 | $18.01 | — | MSCI UTD KNGDM | 46434V548 |
| BSX | BOSTON SCIENTIFIC CORP | 13,799 | $323K | 0.0% | $23.41 * | $16.66 | +29.8% | COM | 101137107 |
| — | ENERGY TRANSFER PRTNRS L P | 8,388 | $320K | 0.0% | $38.15 | $46.86 | — | UNIT LTD PARTN | 29273R109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,446 | $318K | 0.0% | $71.52 | $68.71 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 4,305 | $318K | 0.0% | $73.87 * | $50.62 | +17.5% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 5,579 | $316K | 0.0% | $56.64 * | $37.38 | +27.1% | COM | 032654105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,798 | $314K | 0.0% | $15.10 | $13.21 | — | COM | 01864U106 |
| — | REGAL ENTMT GROUP | 14,084 | $311K | 0.0% | $22.08 | $21.52 | — | CL A | 758766109 |
| — | HANESBRANDS INC | 12,241 | $308K | 0.0% | $25.16 | $33.78 | — | COM | 410345102 |
| NUE | NUCOR CORP | 6,145 | $303K | 0.0% | $49.31 * | $34.74 | +12.7% | COM | 670346105 |
| — | LINEAR TECHNOLOGY CORP | 6,469 | $302K | 0.0% | $46.68 | $44.32 | — | COM | 535678106 |
| AMP | AMERIPRISE FINL INC | 3,362 | $302K | 0.0% | $89.83 * | $91.11 | -13.1% | COM | 03076C106 |
| — | BED BATH & BEYOND INC | 6,924 | $299K | 0.0% | $43.18 | $50.40 | — | COM | 075896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,158 | $296K | 0.0% | $255.61 * | $38.97 | +14.5% | COM | 45866F104 |
| STT | STATE STR CORP | 5,464 | $295K | 0.0% | $53.99 * | $49.77 | -9.3% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 3,716 | $293K | 0.0% | $78.85 * | $60.78 | -1.5% | COM | 03073E105 |
| — | MARATHON OIL CORP | 19,428 | $291K | 0.0% | $14.98 | $18.44 | — | COM | 565849106 |
| — | VALEANT PHARMACEUTICALS INTL | 14,471 | $291K | 0.0% | $20.11 | $29.87 | — | COM | 91911K102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,058 | $290K | 0.0% | $26.23 | $23.08 | — | SPONSORED ADR | 874039100 |
| NTRS | NORTHERN TR CORP | 4,377 | $290K | 0.0% | $66.26 * | $49.23 | +8.7% | COM | 665859104 |
| — | AETNA INC NEW | 2,359 | $289K | 0.0% | $122.51 | $107.30 | — | COM | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 10,567 | $287K | 0.0% | $27.16 | $30.97 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TR II | 18,810 | $287K | 0.0% | $15.26 | $15.27 | — | PFD PORTFOLIO | 73936T565 |
| — | ACTIVISION BLIZZARD INC | 7,224 | $286K | 0.0% | $39.59 | $30.40 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,754 | $282K | 0.0% | $160.78 * | $22.50 | +7.2% | COM | 61174X109 |
| CPB | CAMPBELL SOUP CO | 4,228 | $281K | 0.0% | $66.46 * | $32.25 | +43.1% | COM | 134429109 |
| MS | MORGAN STANLEY | 10,804 | $280K | 0.0% | $25.92 * | $25.59 | -22.3% | COM NEW | 617446448 |
| INFY | INFOSYS LTD | 15,591 | $279K | 0.0% | $17.89 | $20.05 | — | SPONSORED ADR | 456788108 |
| HRTG | HERITAGE INS HLDGS INC | 23,291 | $279K | 0.0% | $11.98 * | $13.33 | 0.0% | COM | 42727J102 |
| ETR | ENTERGY CORP NEW | 3,421 | $278K | 0.0% | $81.26 * | $21.10 | +25.2% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,810 | $277K | 0.0% | $47.68 * | $38.67 | +2.3% | COM | 363576109 |
| — | STERICYCLE INC | 2,664 | $277K | 0.0% | $103.98 | $119.86 | — | COM | 858912108 |
| FE | FIRSTENERGY CORP | 7,779 | $271K | 0.0% | $34.84 * | $22.82 | -0.5% | COM | 337932107 |
| SLF | SUN LIFE FINL INC | 8,258 | $271K | 0.0% | $32.82 * | $35.25 | -4.9% | COM | 866796105 |
| QUAL | ISHARES TR | 4,066 | $269K | 0.0% | $66.16 | $65.10 | — | USA QUALITY FCTR | 46432F339 |
| — | CREDIT SUISSE GROUP | 24,816 | $266K | 0.0% | $10.72 | $15.59 | — | SPONSORED ADR | 225401108 |
| IEI | ISHARES TR | 2,092 | $266K | 0.0% | $127.15 | $126.98 | — | 3-7 YR TR BD ETF | 464288661 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,985 | $263K | 0.0% | $12.53 | $10.58 | — | COM | 33848E106 |
| — | NUVEEN N C PREM INCOME MUN F | 17,754 | $263K | 0.0% | $14.81 | $13.02 | — | COM | 67060P100 |
| WEC | WEC ENERGY GROUP INC | 3,997 | $262K | 0.0% | $65.55 * | $36.91 | +19.5% | COM | 92939U106 |
| — | CBS CORP NEW | 4,742 | $258K | 0.0% | $54.41 | $53.00 | — | CL B | 124857202 |
| MAT | MATTEL INC | 8,186 | $257K | 0.0% | $31.40 | $32.26 | -1.7% | COM | 577081102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,639 | $255K | 0.0% | $12.36 | $16.78 | — | COM | 01883A107 |
| NEU | NEWMARKET CORP | 611 | $253K | 0.0% | $414.08 * | $326.91 | +2.3% | COM | 651587107 |
| EWG | ISHARES | 10,508 | $253K | 0.0% | $24.08 | $27.83 | — | MSCI GERMANY ETF | 464286806 |
| RMD | RESMED INC | 4,002 | $252K | 0.0% | $62.97 * | $44.56 | +18.5% | COM | 761152107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 14,720 | $250K | 0.0% | $16.98 | $14.83 | — | COM | 67066Y105 |
| — | MICHAEL KORS HLDGS LTD | 5,064 | $250K | 0.0% | $49.37 | $57.76 | — | SHS | G60754101 |
| M | MACYS INC | 7,370 | $248K | 0.0% | $33.65 * | $45.49 | -21.3% | COM | 55616P104 |
| — | TESORO CORP | 3,269 | $245K | 0.0% | $74.95 | $92.70 | — | COM | 881609101 |
| DVN | DEVON ENERGY CORP NEW | 6,727 | $244K | 0.0% | $36.27 * | $30.21 | -21.1% | COM | 25179M103 |
| INTU | INTUIT | 2,176 | $243K | 0.0% | $111.67 * | $69.85 | +39.2% | COM | 461202103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,652 | $243K | 0.0% | $16.58 | $14.84 | — | COM | 09254N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,815 | $242K | 0.0% | $63.43 * | $62.96 | -11.8% | COM | 83088M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 39,035 | $239K | 0.0% | $6.12 | $9.47 | — | SHS | N31738102 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,227 | $239K | 0.0% | $74.06 | $73.57 | — | COM | 55608B105 |
| — | DONNELLEY R R & SONS CO | 14,033 | $237K | 0.0% | $16.89 | $14.84 | — | COM | 257867101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,070 | $237K | 0.0% | $77.20 * | $69.23 | +9.2% | COM | 23918K108 |
| — | TOTAL S A | 4,893 | $236K | 0.0% | $48.23 | $48.17 | — | SPONSORED ADR | 89151E109 |
| — | VIACOM INC NEW | 5,652 | $235K | 0.0% | $41.58 | $59.00 | — | CL B | 92553P201 |
| — | TATA MTRS LTD | 6,746 | $233K | 0.0% | $34.54 | $29.85 | — | SPONSORED ADR | 876568502 |
| — | NIELSEN HLDGS PLC | 4,478 | $232K | 0.0% | $51.81 | $51.01 | — | SHS EUR | G6518L108 |
| VXUS | VANGUARD STAR FD | 5,200 | $231K | 0.0% | $44.42 | $44.51 | — | VG TL INTL STK F | 921909768 |
| — | CIGNA CORPORATION | 1,802 | $231K | 0.0% | $128.19 | $145.36 | — | COM | 125509109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,858 | $230K | 0.0% | $14.50 | $12.87 | — | COM | 27827Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,911 | $229K | 0.0% | $78.67 * | $69.87 | +9.1% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,802 | $227K | 0.0% | $81.01 * | $69.40 | +8.7% | COM | 445658107 |
| SCHB | SCHWAB STRATEGIC TR | 4,517 | $227K | 0.0% | $50.25 | $49.11 | — | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 12,796 | $226K | 0.0% | $17.66 * | $13.56 | -5.9% | COM | 316773100 |
| — | RYDEX ETF TRUST | 1,531 | $226K | 0.0% | $147.62 | $145.38 | — | GUGGENHM S&P 500 | 78355W205 |
| BNS | BANK N S HALIFAX | 4,581 | $224K | 0.0% | $48.90 * | $28.08 | +9.0% | COM | 064149107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,445 | $222K | 0.0% | $15.37 | $14.11 | — | COM | 09255C106 |
| WPC | W P CAREY INC | 3,188 | $221K | 0.0% | $69.32 | $66.98 | — | COM | 92936U109 |
| — | ITC HLDGS CORP | 4,696 | $220K | 0.0% | $46.85 | $36.94 | — | COM | 465685105 |
| BBY | BEST BUY INC | 7,097 | $220K | 0.0% | $31.00 * | $22.40 | +0.0% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 1,681 | $219K | 0.0% | $130.28 | $107.98 | — | COM NEW | 50540R409 |
| — | DELPHI AUTOMOTIVE PLC | 3,463 | $219K | 0.0% | $63.24 | $74.48 | — | SHS | G27823106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,273 | $219K | 0.0% | $14.34 | $13.30 | — | COM | 09255E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,491 | $218K | 0.0% | $146.21 | $123.46 | — | COM | 502424104 |
| WSM | WILLIAMS SONOMA INC | 4,127 | $216K | 0.0% | $52.34 * | $21.85 | -0.3% | COM | 969904101 |
| TTC | TORO CO | 2,441 | $215K | 0.0% | $88.08 * | $43.16 | +1.2% | COM | 891092108 |
| — | YAHOO INC | 5,651 | $212K | 0.0% | $37.52 | $35.10 | — | COM | 984332106 |
| SCHD | SCHWAB STRATEGIC TR | 5,110 | $212K | 0.0% | $41.49 | $41.20 | — | US DIVIDEND EQ | 808524797 |
| — | CORE LABORATORIES N V | 1,699 | $211K | 0.0% | $124.19 | $129.52 | — | COM | N22717107 |
| — | NEW YORK CMNTY BANCORP INC | 14,034 | $211K | 0.0% | $15.03 | $16.22 | — | COM | 649445103 |
| — | PANERA BREAD CO | 994 | $211K | 0.0% | $212.27 | $170.49 | — | CL A | 69840W108 |
| RHI | ROBERT HALF INTL INC | 5,526 | $211K | 0.0% | $38.18 * | $45.18 | -9.5% | COM | 770323103 |
| EXPE | EXPEDIA INC DEL | 1,974 | $211K | 0.0% | $106.89 * | $77.73 | +33.2% | COM NEW | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 1,295 | $209K | 0.0% | $161.39 * | $126.83 | +6.6% | COM | 00751Y106 |
| — | SEAGATE TECHNOLOGY PLC | 8,595 | $209K | 0.0% | $24.32 | $29.14 | — | SHS | G7945M107 |
| PH | PARKER HANNIFIN CORP | 1,914 | $207K | 0.0% | $108.15 * | $94.28 | +2.3% | COM | 701094104 |
| — | LIFELOCK INC | 13,014 | $206K | 0.0% | $15.83 | $15.83 | — | COM | 53224V100 |
| DRI | DARDEN RESTAURANTS INC | 3,262 | $206K | 0.0% | $63.15 * | $46.47 | +7.2% | COM | 237194105 |
| NTAP | NETAPP INC | 8,405 | $206K | 0.0% | $24.51 * | $24.30 | -20.8% | COM | 64110D104 |
| IP | INTL PAPER CO | 4,834 | $206K | 0.0% | $42.61 * | $26.66 | -1.4% | COM | 460146103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,515 | $206K | 0.0% | $17.89 | $15.10 | — | COM | 09247D105 |
| BEN | FRANKLIN RES INC | 6,138 | $205K | 0.0% | $33.40 * | $31.10 | -27.5% | COM | 354613101 |
| — | WESTERN REFNG INC | 9,840 | $203K | 0.0% | $20.63 | $35.56 | — | COM | 959319104 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,384 | $201K | 0.0% | $21.42 | $19.86 | — | COM | 19248A109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $199K | 0.0% | $16.30 | $14.34 | — | COM | 09254L107 |
| — | XEROX CORP | 20,729 | $197K | 0.0% | $9.50 | $10.44 | — | COM | 984121103 |
| OKE | ONEOK INC NEW | 4,138 | $197K | 0.0% | $47.61 * | $24.37 | -9.2% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 297 | $197K | 0.0% | $663.30 * | $53.61 | +31.3% | COM NEW | 46120E602 |
| — | STONEGATE BK FT LAUDERDALE F | 6,000 | $194K | 0.0% | $32.33 | $30.00 | — | COM | 861811107 |
| KEY | KEYCORP NEW | 17,419 | $192K | 0.0% | $11.02 * | $8.37 | -4.5% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,392 | $191K | 0.0% | $8.93 * | $7.05 | -6.8% | COM | 446150104 |
| STWD | STARWOOD PPTY TR INC | 9,225 | $191K | 0.0% | $20.70 | $20.70 | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,457 | $191K | 0.0% | $77.74 * | $85.62 | -0.7% | COM | 09061G101 |
| — | LEGG MASON INC | 6,419 | $189K | 0.0% | $29.44 | $39.98 | — | COM | 524901105 |
| — | TECO ENERGY INC | 6,830 | $189K | 0.0% | $27.67 | $19.00 | — | COM | 872375100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,826 | $187K | 0.0% | $14.58 | $15.19 | — | SHS | 67075F105 |
| AIVL | WISDOMTREE TR | 2,417 | $187K | 0.0% | $77.37 | $75.08 | — | DIV EX-FINL FD | 97717W406 |
| EA | ELECTRONIC ARTS INC | 2,471 | $187K | 0.0% | $75.68 * | $65.01 | +5.3% | COM | 285512109 |
| — | MYLAN N V | 4,235 | $184K | 0.0% | $43.45 | $50.68 | — | SHS EURO | N59465109 |
| RL | RALPH LAUREN CORP | 2,044 | $183K | 0.0% | $89.53 * | $84.25 | -9.3% | CL A | 751212101 |
| CCL | CARNIVAL CORP | 4,109 | $182K | 0.0% | $44.29 * | $42.18 | +2.4% | UNIT 99/99/9999 | 143658300 |
| CHD | CHURCH & DWIGHT INC | 1,769 | $182K | 0.0% | $102.88 * | $37.54 | +13.4% | COM | 171340102 |
| UDR | UDR INC | 4,885 | $181K | 0.0% | $37.05 * | $22.37 | +13.8% | COM | 902653104 |
| LVS | LAS VEGAS SANDS CORP | 4,159 | $181K | 0.0% | $43.52 * | $38.28 | -4.6% | COM | 517834107 |
| DLN | WISDOMTREE TR | 2,375 | $180K | 0.0% | $75.79 | $70.42 | — | LARGECAP DIVID | 97717W307 |
| RSG | REPUBLIC SVCS INC | 3,493 | $180K | 0.0% | $51.53 * | $30.69 | +33.0% | COM | 760759100 |
| — | PINNACLE FINL PARTNERS INC | 3,595 | $176K | 0.0% | $48.96 | $48.94 | — | COM | 72346Q104 |
| DG | DOLLAR GEN CORP NEW | 1,865 | $175K | 0.0% | $93.83 * | $60.12 | +26.7% | COM | 256677105 |
| — | COVANTA HLDG CORP | 10,572 | $174K | 0.0% | $16.46 | $16.54 | — | COM | 22282E102 |
| IHDG | WISDOMTREE TR | 6,774 | $174K | 0.0% | $25.69 | $26.41 | — | ITL HDG QTLY DIV | 97717X594 |
| BCE | BCE INC | 3,644 | $173K | 0.0% | $47.48 * | $22.46 | +16.2% | COM NEW | 05534B760 |
| ITOT | ISHARES TR | 1,804 | $172K | 0.0% | $95.34 | $95.34 | — | CORE S&P TTL STK | 464287150 |
| — | CHESAPEAKE ENERGY CORP | 39,239 | $168K | 0.0% | $4.28 | $15.91 | — | COM | 165167107 |
| FSTA | FIDELITY | 5,079 | $167K | 0.0% | $32.88 | $31.38 | — | CONSMR STAPLES | 316092303 |
| — | EATON VANCE ENH EQTY INC FD | 13,005 | $167K | 0.0% | $12.84 | $12.14 | — | COM | 278277108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,140 | $165K | 0.0% | $26.87 | $26.87 | — | SHS | 336917109 |
| — | HOLLYFRONTIER CORP | 6,869 | $164K | 0.0% | $23.88 | $31.76 | — | COM | 436106108 |
| WAT | WATERS CORP | 1,146 | $162K | 0.0% | $141.36 * | $110.66 | +22.2% | COM | 941848103 |
| — | WINDSTREAM HLDGS INC | 17,323 | $161K | 0.0% | $9.29 | $6.22 | — | COM NEW | 97382A200 |
| — | KANSAS CITY SOUTHERN | 1,778 | $160K | 0.0% | $89.99 | $108.35 | — | COM NEW | 485170302 |
| FDIS | FIDELITY | 5,250 | $160K | 0.0% | $30.48 | $30.98 | — | MSCI CONSM DIS | 316092204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,832 | $160K | 0.0% | $27.43 | $31.18 | — | UNIT LTD PARTN | 726503105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,551 | $158K | 0.0% | $101.87 * | $52.69 | +15.2% | COM | 22822V101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 7,281 | $158K | 0.0% | $21.70 | $19.58 | — | COM | 338478100 |
| — | WEATHERFORD INTL PLC | 27,785 | $155K | 0.0% | $5.58 | $14.11 | — | ORD SHS | G48833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,874 | $151K | 0.0% | $80.58 | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | WHITING PETE CORP NEW | 16,261 | $150K | 0.0% | $9.22 | $43.30 | — | COM | 966387102 |
| UBS | UBS GROUP AG | 11,646 | $150K | 0.0% | $12.88 * | $18.37 | -16.8% | SHS | H42097107 |
| BALL | BALL CORP | 2,053 | $149K | 0.0% | $72.58 * | $29.42 | +11.1% | COM | 058498106 |
| TELFY | TELEFONICA S A | 15,545 | $147K | 0.0% | $9.46 | $11.41 | — | SPONSORED ADR | 879382208 |
| UA | UNDER ARMOUR INC | 4,045 | $147K | 0.0% | $36.34 * | $37.40 | 0.0% | CL C | 904311206 |
| DKS | DICKS SPORTING GOODS INC | 3,264 | $147K | 0.0% | $45.04 * | $37.43 | -11.1% | COM | 253393102 |
| SBR | SABINE ROYALTY TR | 4,370 | $146K | 0.0% | $33.41 | $33.41 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN PREM INCOME MUN FD | 9,512 | $146K | 0.0% | $15.35 | $12.92 | — | COM | 67062T100 |
| WMB | WILLIAMS COS INC DEL | 6,736 | $146K | 0.0% | $21.67 * | $17.69 | -32.4% | COM | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 3,546 | $145K | 0.0% | $40.89 * | $51.40 | -7.9% | COM | 910047109 |
| MTB | M & T BK CORP | 1,216 | $144K | 0.0% | $118.42 * | $90.51 | -2.6% | COM | 55261F104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 593 | $144K | 0.0% | $242.83 * | $213.68 | +1.9% | COM | 90384S303 |
| SYF | SYNCHRONY FINL | 5,688 | $144K | 0.0% | $25.32 * | $24.32 | -4.5% | COM | 87165B103 |
| WSBC | WESBANCO INC | 4,650 | $144K | 0.0% | $30.97 | $28.57 | +10.2% | COM | 950810101 |
| — | SCANA CORP NEW | 1,882 | $143K | 0.0% | $75.98 | $65.00 | — | COM | 80589M102 |
| SCHG | SCHWAB STRATEGIC TR | 2,718 | $143K | 0.0% | $52.61 | $52.82 | — | US LCAP GR ETF | 808524300 |
| NDAQ | NASDAQ INC | 2,191 | $142K | 0.0% | $64.81 * | $15.09 | +21.2% | COM | 631103108 |
| — | PIMCO INCOME STRATEGY FUND I | 15,315 | $141K | 0.0% | $9.21 | $8.85 | — | COM | 72201J104 |
| HRB | BLOCK H & R INC | 5,865 | $137K | 0.0% | $23.36 * | $21.62 | -29.2% | COM | 093671105 |
| — | WHITEWAVE FOODS CO | 2,895 | $136K | 0.0% | $46.98 | $46.48 | — | COM | 966244105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,612 | $136K | 0.0% | $84.37 * | $58.82 | +5.2% | COM | 030420103 |
| BCS | BARCLAYS PLC | 17,708 | $134K | 0.0% | $7.57 | $11.47 | — | ADR | 06738E204 |
| PFG | PRINCIPAL FINL GROUP INC | 3,248 | $133K | 0.0% | $40.95 * | $32.24 | -8.7% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 1,965 | $133K | 0.0% | $67.68 * | $53.38 | +0.3% | COM | 277432100 |
| EZM | WISDOMTREE TR | 1,450 | $132K | 0.0% | $91.03 | $92.13 | — | MDCP EARN FUND | 97717W570 |
| SU | SUNCOR ENERGY INC NEW | 4,711 | $131K | 0.0% | $27.81 * | $20.14 | -3.5% | COM | 867224107 |
| DOX | AMDOCS LTD | 2,271 | $131K | 0.0% | $57.68 * | $40.10 | +19.0% | SHS | G02602103 |
| HQY | HEALTHEQUITY INC | 4,293 | $130K | 0.0% | $30.28 * | $31.43 | -16.4% | COM | 42226A107 |
| — | THOMSON REUTERS CORP | 3,195 | $130K | 0.0% | $40.69 | $39.94 | — | COM | 884903105 |
| EPI | WISDOMTREE TR | 6,465 | $130K | 0.0% | $20.11 | $20.11 | — | INDIA ERNGS FD | 97717W422 |
| — | GOLDCORP INC NEW | 6,779 | $130K | 0.0% | $19.18 | $19.93 | — | COM | 380956409 |
| — | BEMIS INC | 2,494 | $129K | 0.0% | $51.72 | $45.16 | — | COM | 081437105 |
| IDV | ISHARES TR | 4,465 | $128K | 0.0% | $28.67 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| — | DISH NETWORK CORP | 2,441 | $128K | 0.0% | $52.44 | $56.56 | — | CL A | 25470M109 |
| RF | REGIONS FINL CORP NEW | 15,055 | $128K | 0.0% | $8.50 * | $6.50 | -1.6% | COM | 7591EP100 |
| VDC | VANGUARD WORLD FDS | 912 | $128K | 0.0% | $140.35 | $134.27 | — | CONSUM STP ETF | 92204A207 |
| — | WYNDHAM WORLDWIDE CORP | 1,764 | $126K | 0.0% | $71.43 | $68.37 | — | COM | 98310W108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 8,258 | $126K | 0.0% | $15.26 | $14.65 | — | COM | 24610V103 |
| — | TD AMERITRADE HLDG CORP | 4,393 | $126K | 0.0% | $28.68 | $31.86 | — | COM | 87236Y108 |
| PBI | PITNEY BOWES INC | 6,973 | $125K | 0.0% | $17.93 * | $20.77 | -7.2% | COM | 724479100 |
| ALLE | ALLEGION PUB LTD CO | 1,791 | $125K | 0.0% | $69.79 * | $46.62 | +27.6% | ORD SHS | G0176J109 |
| EMB | ISHARES TR | 1,085 | $125K | 0.0% | $115.21 | $111.86 | — | JP MOR EM MK ETF | 464288281 |
| — | BLACKROCK ENH CAP & INC FD I | 9,204 | $124K | 0.0% | $13.47 | $14.11 | — | COM | 09256A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,794 | $124K | 0.0% | $44.38 * | $28.74 | +26.2% | COM | 416515104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,688 | $123K | 0.0% | $14.16 | $11.63 | — | COM | 72200T103 |
| SNA | SNAP ON INC | 776 | $122K | 0.0% | $157.22 * | $124.01 | +1.5% | COM | 833034101 |
| — | BHP BILLITON PLC | 4,792 | $122K | 0.0% | $25.46 | $28.96 | — | SPONSORED ADR | 05545E209 |
| — | INVESCO TR INVT GRADE NY MUN | 7,440 | $122K | 0.0% | $16.40 | $13.84 | — | COM | 46131T101 |
| ZTS | ZOETIS INC | 2,566 | $121K | 0.0% | $47.16 * | $39.56 | +10.9% | CL A | 98978V103 |
| XYL | XYLEM INC | 2,699 | $120K | 0.0% | $44.46 * | $33.40 | +15.7% | COM | 98419M100 |
| — | POWERSHARES ETF TRUST | 1,305 | $118K | 0.0% | $90.42 | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | MEAD JOHNSON NUTRITION CO | 1,287 | $118K | 0.0% | $91.69 | $81.70 | — | COM | 582839106 |
| — | JACOBS ENGR GROUP INC DEL | 2,366 | $117K | 0.0% | $49.45 | $44.76 | — | COM | 469814107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,351 | $116K | 0.0% | $85.86 | $108.08 | -20.1% | COM | 92532F100 |
| PUK | PRUDENTIAL PLC | 3,391 | $115K | 0.0% | $33.91 | $37.58 | — | ADR | 74435K204 |
| CBRE | CBRE GROUP INC | 4,343 | $115K | 0.0% | $26.48 * | $28.62 | +2.2% | CL A | 12504L109 |
| CAL | CALERES INC | 4,770 | $115K | 0.0% | $24.11 * | $25.27 | -15.2% | COM | 129500104 |
| — | CA INC | 3,482 | $114K | 0.0% | $32.74 | $30.54 | — | COM | 12673P105 |
| — | BLACK DIAMOND INC | 27,200 | $113K | 0.0% | $4.15 | $4.44 | — | COM | 09202G101 |
| ES | EVERSOURCE ENERGY | 1,901 | $113K | 0.0% | $59.44 * | $38.63 | +5.1% | COM | 30040W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,832 | $113K | 0.0% | $39.90 * | $50.86 | -6.3% | SHS | G66721104 |
| WPP | WPP PLC NEW | 1,084 | $113K | 0.0% | $104.24 | $116.56 | — | ADR | 92937A102 |
| LNT | ALLIANT ENERGY CORP | 2,843 | $112K | 0.0% | $39.40 * | $24.19 | +13.5% | COM | 018802108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,403 | $112K | 0.0% | $13.33 | $11.75 | — | SH BEN INT | 746922103 |
| MU | MICRON TECHNOLOGY INC | 8,114 | $111K | 0.0% | $13.68 * | $11.18 | -0.8% | COM | 595112103 |
| ABBNY | ABB LTD | 5,599 | $111K | 0.0% | $19.82 | $23.92 | — | SPONSORED ADR | 000375204 |
| HSIC | SCHEIN HENRY INC | 628 | $111K | 0.0% | $176.75 * | $54.44 | +24.2% | COM | 806407102 |
| ILMN | ILLUMINA INC | 789 | $110K | 0.0% | $139.42 | $176.77 | -19.6% | COM | 452327109 |
| IGIB | ISHARES TR | 982 | $109K | 0.0% | $111.00 | $108.06 | — | INTERM CR BD ETF | 464288638 |
| ET | ENERGY TRANSFER EQUITY L P | 7,588 | $109K | 0.0% | $14.36 | $11.28 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 1,094 | $107K | 0.0% | $97.81 * | $84.58 | +12.4% | COM | 366651107 |
| CNP | CENTERPOINT ENERGY INC | 4,439 | $107K | 0.0% | $24.10 * | $15.05 | +7.5% | COM | 15189T107 |
| DBEU | DBX ETF TR | 4,368 | $107K | 0.0% | $24.50 | $24.68 | — | DB XTR MSCI EUR | 233051853 |
| PNR | PENTAIR PLC | 1,842 | $107K | 0.0% | $58.09 * | $34.79 | -4.3% | SHS | G7S00T104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,859 | $106K | 0.0% | $57.02 * | $63.72 | -15.3% | COM | 636180101 |
| — | WESTERN ASSET INCOME FD | 7,506 | $106K | 0.0% | $14.12 | $14.12 | — | COM | 95766T100 |
| — | XILINX INC | 2,297 | $106K | 0.0% | $46.15 | $43.25 | — | COM | 983919101 |
| PWR | QUANTA SVCS INC | 4,514 | $105K | 0.0% | $23.26 * | $21.52 | +5.4% | COM | 74762E102 |
| KIM | KIMCO RLTY CORP | 3,367 | $105K | 0.0% | $31.19 * | $15.48 | +15.5% | COM | 49446R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,804 | $104K | 0.0% | $57.65 * | $34.02 | +24.7% | COM | 34964C106 |
| — | BARD C R INC | 443 | $104K | 0.0% | $234.76 | $221.12 | — | COM | 067383109 |
| NTES | NETEASE INC | 537 | $104K | 0.0% | $193.67 | $143.39 | — | SPONSORED ADR | 64110W102 |
| WRB | BERKLEY W R CORP | 1,743 | $104K | 0.0% | $59.67 * | $11.79 | +12.7% | COM | 084423102 |
| — | LAZARD LTD | 3,454 | $103K | 0.0% | $29.82 | $35.78 | — | SHS A | G54050102 |
| LII | LENNOX INTL INC | 727 | $103K | 0.0% | $141.68 * | $99.80 | +22.7% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,574 | $103K | 0.0% | $65.44 * | $46.74 | +12.4% | COM | 11133T103 |
| VNO | VORNADO RLTY TR | 1,029 | $103K | 0.0% | $100.10 | $99.51 | — | SH BEN INT | 929042109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 8,346 | $103K | 0.0% | $12.34 | $13.99 | — | COM | 01879R106 |
| DGRO | ISHARES TR | 3,732 | $102K | 0.0% | $27.33 | $27.18 | — | CORE DIV GRWTH | 46434V621 |
| — | WESTPAC BKG CORP | 4,638 | $102K | 0.0% | $21.99 | $27.85 | — | SPONSORED ADR | 961214301 |
| SEIC | SEI INVESTMENTS CO | 2,127 | $102K | 0.0% | $47.95 * | $42.05 | +1.3% | COM | 784117103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,345 | $101K | 0.0% | $43.07 | $44.73 | — | ALLWRLD EX US | 922042775 |
| PHM | PULTE GROUP INC | 5,188 | $101K | 0.0% | $19.47 * | $17.64 | -6.3% | COM | 745867101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,553 | $101K | 0.0% | $39.56 | $39.56 | — | CAP STRENGTH ETF | 33733E104 |
| MLM | MARTIN MARIETTA MATLS INC | 530 | $101K | 0.0% | $190.57 * | $138.34 | +20.2% | COM | 573284106 |
| — | NIC INC | 4,612 | $101K | 0.0% | $21.90 | $17.20 | — | COM | 62914B100 |
| RRC | RANGE RES CORP | 2,322 | $100K | 0.0% | $43.07 * | $63.75 | -35.8% | COM | 75281A109 |
| SONY | SONY CORP | 3,413 | $100K | 0.0% | $29.30 | $26.50 | — | ADR NEW | 835699307 |
| RIG | TRANSOCEAN LTD | 8,391 | $100K | 0.0% | $11.92 * | $24.84 | -58.8% | REG SHS | H8817H100 |
| — | CANADIAN PAC RY LTD | 778 | $100K | 0.0% | $128.53 | $166.38 | — | COM | 13645T100 |
| APH | AMPHENOL CORP NEW | 1,718 | $99,000 | 0.0% | $57.63 * | $12.38 | +6.0% | CL A | 032095101 |
| WYNN | WYNN RESORTS LTD | 1,088 | $99,000 | 0.0% | $90.99 * | $89.40 | -5.5% | COM | 983134107 |
| HMC | HONDA MOTOR LTD | 3,859 | $98,000 | 0.0% | $25.40 | $33.29 | — | AMERN SHS | 438128308 |
| MTUM | ISHARES TR | 1,284 | $98,000 | 0.0% | $76.32 | $75.75 | — | USA MOMENTUM FCT | 46432F396 |
| — | INTERPUBLIC GROUP COS INC | 4,213 | $97,000 | 0.0% | $23.02 * | $14.46 | +12.7% | COM | 460690100 |
| ICLR | ICON PLC | 1,387 | $97,000 | 0.0% | $69.94 | $63.95 | +7.3% | SHS | G4705A100 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $96,000 | 0.0% | $0.65 | $0.20 | — | COM | 38119T104 |
| LULU | LULULEMON ATHLETICA INC | 1,304 | $96,000 | 0.0% | $73.62 * | $60.00 | +10.6% | COM | 550021109 |
| — | TOTAL SYS SVCS INC | 1,815 | $96,000 | 0.0% | $52.89 | $46.99 | — | COM | 891906109 |
| — | ALLIANCE CALIF MUN INCOME FD | 6,216 | $96,000 | 0.0% | $15.44 | $13.65 | — | COM | 018546101 |
| — | TIFFANY & CO NEW | 1,581 | $96,000 | 0.0% | $60.72 | $72.43 | — | COM | 886547108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,375 | $96,000 | 0.0% | $21.94 | $20.36 | — | COM | 338479108 |
| — | INTEROIL CORP | 2,100 | $95,000 | 0.0% | $45.24 | $40.39 | — | COM | 460951106 |
| TRIP | TRIPADVISOR INC | 1,498 | $95,000 | 0.0% | $63.42 * | $60.71 | -5.1% | COM | 896945201 |
| ADSK | AUTODESK INC | 1,707 | $93,000 | 0.0% | $54.48 * | $57.08 | +1.4% | COM | 052769106 |
| — | IBERIABANK CORP | 1,563 | $93,000 | 0.0% | $59.50 | $59.57 | — | COM | 450828108 |
| — | COOPER COS INC | 542 | $93,000 | 0.0% | $171.59 | $149.29 | — | COM NEW | 216648402 |
| NWL | NEWELL BRANDS INC | 1,891 | $92,000 | 0.0% | $48.65 * | $30.07 | +4.3% | COM | 651229106 |
| HP | HELMERICH & PAYNE INC | 1,385 | $92,000 | 0.0% | $66.43 * | $62.06 | -0.4% | COM | 423452101 |
| IEV | ISHARES TR | 2,443 | $92,000 | 0.0% | $37.66 | $44.05 | — | EUROPE ETF | 464287861 |
| — | ROYCE GLOBAL VALUE TR INC | 12,084 | $92,000 | 0.0% | $7.61 | $8.78 | — | COM | 78081T104 |
| — | ISHARES GOLD TRUST | 7,099 | $91,000 | 0.0% | $12.82 | $10.47 | — | ISHARES | 464285105 |
| IAT | ISHARES TR | 2,771 | $90,000 | 0.0% | $32.48 | $33.52 | — | US REGNL BKS ETF | 464288778 |
| GOVT | ISHARES TR | 3,433 | $90,000 | 0.0% | $26.22 | $26.22 | — | CORE US TR BD | 46429B267 |
| IXUS | ISHARES TR | 1,823 | $89,000 | 0.0% | $48.82 | $49.04 | — | CORE MSCITOTAL | 46432F834 |
| — | INVESCO MUN TR | 6,250 | $89,000 | 0.0% | $14.24 | $14.24 | — | COM | 46131J103 |
| BLKB | BLACKBAUD INC | 1,321 | $89,000 | 0.0% | $67.37 * | $51.19 | +20.6% | COM | 09227Q100 |
| — | WADDELL & REED FINL INC | 5,149 | $89,000 | 0.0% | $17.28 | $43.09 | — | CL A | 930059100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $89,000 | 0.0% | $16.90 | $13.67 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIASSETS FD INC | 5,653 | $88,000 | 0.0% | $15.57 | $14.65 | — | COM | 09254J102 |
| — | PAREXEL INTL CORP | 1,393 | $88,000 | 0.0% | $63.17 | $58.84 | — | COM | 699462107 |
| — | TE CONNECTIVITY LTD | 1,528 | $87,000 | 0.0% | $56.94 | $63.38 | — | REG SHS | H84989104 |
| LYG | LLOYDS BANKING GROUP PLC | 29,231 | $87,000 | 0.0% | $2.98 | $4.05 | — | SPONSORED ADR | 539439109 |
| AMG | AFFILIATED MANAGERS GROUP | 619 | $87,000 | 0.0% | $140.55 * | $166.37 | -4.8% | COM | 008252108 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,823 | $87,000 | 0.0% | $18.04 | $16.17 | — | COM | 09249H104 |
| — | TWITTER INC | 5,121 | $86,000 | 0.0% | $16.79 | $26.40 | — | COM | 90184L102 |
| HTH | HILLTOP HOLDINGS INC | 4,060 | $85,000 | 0.0% | $20.94 * | $21.03 | -5.1% | COM | 432748101 |
| — | ANNALY CAP MGMT INC | 7,641 | $85,000 | 0.0% | $11.12 | $10.87 | — | COM | 035710409 |
| — | COHEN & STEERS LTD DUR PFD I | 3,480 | $85,000 | 0.0% | $24.43 | $22.41 | — | COM | 19248C105 |
| INGR | INGREDION INC | 653 | $84,000 | 0.0% | $128.64 * | $99.26 | +17.2% | COM | 457187102 |
| RPM | RPM INTL INC | 1,694 | $84,000 | 0.0% | $49.59 | $44.01 | +13.9% | COM | 749685103 |
| SAM | BOSTON BEER INC | 493 | $84,000 | 0.0% | $170.39 * | $227.82 | -28.9% | CL A | 100557107 |
| DES | WISDOMTREE TR | 1,166 | $84,000 | 0.0% | $72.04 | $71.17 | — | SMALLCAP DIVID | 97717W604 |
| MAS | MASCO CORP | 2,730 | $84,000 | 0.0% | $30.77 * | $23.89 | +14.4% | COM | 574599106 |
| — | EATON VANCE CORP | 2,404 | $84,000 | 0.0% | $34.94 | $37.42 | — | COM NON VTG | 278265103 |
| CTAS | CINTAS CORP | 854 | $84,000 | 0.0% | $98.36 * | $19.70 | +5.7% | COM | 172908105 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,032 | $84,000 | 0.0% | $10.46 | $10.00 | — | COM | 09255P107 |
| GME | GAMESTOP CORP NEW | 3,121 | $84,000 | 0.0% | $26.91 * | $6.28 | -8.7% | CL A | 36467W109 |
| — | FIRST TR ENHANCED EQTY INC F | 6,300 | $83,000 | 0.0% | $13.17 | $12.66 | — | COM | 337318109 |
| TV | GRUPO TELEVISA SA | 3,171 | $83,000 | 0.0% | $26.17 | $27.44 | — | SPON ADR REP ORD | 40049J206 |
| SWK | STANLEY BLACK & DECKER INC | 745 | $83,000 | 0.0% | $111.41 * | $76.78 | +12.7% | COM | 854502101 |
| HSBC | HSBC HLDGS PLC | 2,673 | $83,000 | 0.0% | $31.05 | $44.97 | — | SPON ADR NEW | 404280406 |
| — | CNOOC LTD | 658 | $82,000 | 0.0% | $124.62 | $144.18 | — | SPONSORED ADR | 126132109 |
| — | AMERICA MOVIL SAB DE CV | 6,747 | $82,000 | 0.0% | $12.15 | $17.85 | — | SPON ADR L SHS | 02364W105 |
| — | SYMANTEC CORP | 4,011 | $82,000 | 0.0% | $20.44 | $20.54 | — | COM | 871503108 |
| BF/B | BROWN FORMAN CORP | 814 | $81,000 | 0.0% | $99.51 * | $30.65 | +6.1% | CL B | 115637209 |
| MIDD | MIDDLEBY CORP | 699 | $81,000 | 0.0% | $115.88 | $97.62 | +17.6% | COM | 596278101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,250 | $80,000 | 0.0% | $18.82 | $20.00 | — | COM NEW | 03784Y200 |
| FICO | FAIR ISAAC CORP | 713 | $80,000 | 0.0% | $112.20 * | $91.39 | +18.7% | COM | 303250104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,875 | $80,000 | 0.0% | $42.67 * | $51.85 | +5.1% | COM | 800422107 |
| — | GROUPE CGI INC | 1,852 | $80,000 | 0.0% | $43.20 | $41.09 | — | CL A SUB VTG | 39945C109 |
| — | EATON VANCE ENHANCED EQ INC | 6,258 | $80,000 | 0.0% | $12.78 | $12.49 | — | COM | 278274105 |
| LDOS | LEIDOS HLDGS INC | 1,669 | $80,000 | 0.0% | $47.93 * | $31.08 | 0.0% | COM | 525327102 |
| IVZ | INVESCO LTD | 3,166 | $80,000 | 0.0% | $25.27 * | $19.73 | -3.2% | SHS | G491BT108 |
| — | PATTERSON COMPANIES INC | 1,669 | $79,000 | 0.0% | $47.33 | $43.73 | — | COM | 703395103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,892 | $79,000 | 0.0% | $41.75 | $38.69 | +6.9% | COM | 76131D103 |
| — | JPMORGAN CHASE & CO | 2,458 | $78,000 | 0.0% | $31.73 | $31.96 | — | ALERIAN ML ETN | 46625H365 |
| EXPD | EXPEDITORS INTL WASH INC | 1,572 | $78,000 | 0.0% | $49.62 * | $34.86 | +23.2% | COM | 302130109 |
| PVH | PVH CORP | 842 | $78,000 | 0.0% | $92.64 | $89.04 | +4.1% | COM | 693656100 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $78,000 | 0.0% | $169.57 * | $146.64 | +12.5% | COM | 776696106 |
| — | VANECK VECTORS ETF TR | 2,650 | $78,000 | 0.0% | $29.43 | $29.43 | — | OIL SVCS ETF | 92189F718 |
| RWO | SPDR INDEX SHS FDS | 1,543 | $78,000 | 0.0% | $50.55 | $48.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WESTERN ASSET CLYM INFL SEC | 6,721 | $77,000 | 0.0% | $11.46 | $11.26 | — | COM SH BEN INT | 95766Q106 |
| MAN | MANPOWERGROUP INC | 1,204 | $77,000 | 0.0% | $63.95 * | $77.29 | +0.3% | COM | 56418H100 |
| — | POWERSHARES ETF TRUST | 2,482 | $77,000 | 0.0% | $31.02 | $31.02 | — | DYNM LRG CP GR | 73935X609 |
| — | FEI CO | 719 | $76,000 | 0.0% | $105.70 | $73.86 | — | COM | 30241L109 |
| NEO | NEOGENOMICS INC | 9,430 | $76,000 | 0.0% | $8.06 | $6.19 | +29.5% | COM NEW | 64049M209 |
| ALGN | ALIGN TECHNOLOGY INC | 941 | $76,000 | 0.0% | $80.77 * | $64.85 | +17.9% | COM | 016255101 |
| — | TORTOISE ENERGY INFRA CORP | 2,440 | $75,000 | 0.0% | $30.74 | $44.69 | — | COM | 89147L100 |
| FLR | FLUOR CORP NEW | 1,512 | $74,000 | 0.0% | $48.94 * | $46.34 | +3.0% | COM | 343412102 |
| RELX | RELX PLC | 3,915 | $74,000 | 0.0% | $18.90 | $18.64 | — | SPONSORED ADR | 759530108 |
| — | SUNTRUST BKS INC | 1,755 | $73,000 | 0.0% | $41.60 | $39.41 | — | COM | 867914103 |
| — | AMERICAN CAP LTD | 4,587 | $73,000 | 0.0% | $15.91 | $13.67 | — | COM | 02503Y103 |
| PSA | PUBLIC STORAGE | 284 | $72,000 | 0.0% | $253.52 * | $133.16 | +30.8% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 819 | $72,000 | 0.0% | $87.91 * | $51.77 | +10.3% | SH BEN INT | 133131102 |
| TGNA | TEGNA INC | 3,108 | $72,000 | 0.0% | $23.17 * | $17.39 | -15.9% | COM | 87901J105 |
| L | LOEWS CORP | 1,735 | $72,000 | 0.0% | $41.50 * | $40.80 | -7.0% | COM | 540424108 |
| SCHA | SCHWAB STRATEGIC TR | 1,337 | $72,000 | 0.0% | $53.85 | $51.56 | — | US SML CAP ETF | 808524607 |
| — | AGL RES INC | 1,074 | $71,000 | 0.0% | $66.11 | $50.93 | — | COM | 001204106 |
| — | ANSYS INC | 789 | $71,000 | 0.0% | $89.99 | $86.53 | — | COM | 03662Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 786 | $71,000 | 0.0% | $90.33 | $89.83 | — | INT-TERM CORP | 92206C870 |
| FOSL | FOSSIL GROUP INC | 2,446 | $71,000 | 0.0% | $29.03 * | $48.13 | -30.0% | COM | 34988V106 |
| XBI | SPDR SERIES TRUST | 1,295 | $70,000 | 0.0% | $54.05 | $69.35 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,845 | $70,000 | 0.0% | $24.60 | $19.82 | — | SHS | 09248X100 |
| — | BUCKEYE PARTNERS L P | 1,000 | $70,000 | 0.0% | $70.00 | $69.76 | — | UNIT LTD PARTN | 118230101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,392 | $70,000 | 0.0% | $50.29 | $50.29 | — | COM SHS | 33735B108 |
| XRAY | DENTSPLY SIRONA INC | 1,115 | $69,000 | 0.0% | $61.88 | $60.15 | +2.3% | COM | 24906P109 |
| GNTX | GENTEX CORP | 4,452 | $69,000 | 0.0% | $15.50 * | $14.94 | +6.4% | COM | 371901109 |
| — | BLACKROCK ENHANCED EQT DIV T | 8,835 | $69,000 | 0.0% | $7.81 | $7.67 | — | COM | 09251A104 |
| — | LINKEDIN CORP | 364 | $69,000 | 0.0% | $189.56 | $182.34 | — | COM CL A | 53578A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,925 | $69,000 | 0.0% | $5.79 | $7.97 | — | SPONSORED ADR | 05946K101 |
| AME | AMETEK INC NEW | 1,464 | $68,000 | 0.0% | $46.45 * | $45.67 | -1.3% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 979 | $68,000 | 0.0% | $69.46 * | $60.79 | +8.6% | COM | 33616C100 |
| DGRW | WISDOMTREE TR | 2,158 | $68,000 | 0.0% | $31.51 | $31.51 | — | US QTLY DIV GRT | 97717X669 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,982 | $68,000 | 0.0% | $34.31 | $40.65 | — | COM | 167250109 |
| — | EATON VANCE TX ADV GLBL DIV | 4,676 | $67,000 | 0.0% | $14.33 | $15.09 | — | COM | 27828S101 |
| RDY | DR REDDYS LABS LTD | 1,302 | $67,000 | 0.0% | $51.46 | $45.70 | — | ADR | 256135203 |
| RYAAY | RYANAIR HLDGS PLC | 946 | $66,000 | 0.0% | $69.77 | $85.16 | — | SPONSORED ADR NE | 783513203 |
| MFC | MANULIFE FINL CORP | 4,780 | $66,000 | 0.0% | $13.81 * | $17.08 | -16.6% | COM | 56501R106 |
| SCHV | SCHWAB STRATEGIC TR | 1,439 | $65,000 | 0.0% | $45.17 | $42.88 | — | US LCAP VA ETF | 808524409 |
| — | FOOT LOCKER INC | 1,203 | $65,000 | 0.0% | $54.03 | $60.39 | — | COM | 344849104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 517 | $65,000 | 0.0% | $125.73 * | $87.38 | +11.6% | COM | 459506101 |
| — | GRAMERCY PPTY TR | 7,018 | $65,000 | 0.0% | $9.26 | $8.45 | — | COM | 385002100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,241 | $64,000 | 0.0% | $51.57 | $51.08 | — | COM | 637417106 |
| — | BLACKROCK DEBT STRAT FD INC | 18,200 | $64,000 | 0.0% | $3.52 | $3.52 | — | COM | 09255R103 |
| — | HSBC HLDGS PLC | 2,474 | $64,000 | 0.0% | $25.87 | $25.01 | — | ADR A 1/40PF A | 404280604 |
| A | AGILENT TECHNOLOGIES INC | 1,445 | $64,000 | 0.0% | $44.29 * | $35.32 | +13.3% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 1,369 | $63,000 | 0.0% | $46.02 * | $27.11 | +16.6% | COM | 125896100 |
| IRM | IRON MTN INC NEW | 1,560 | $63,000 | 0.0% | $40.38 * | $19.90 | +6.6% | COM | 46284V101 |
| — | DELAWARE INV CO MUN INC FD I | 3,997 | $63,000 | 0.0% | $15.76 | $15.76 | — | COM | 246101109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,802 | $63,000 | 0.0% | $34.96 | $38.60 | — | SHS | N7902X106 |
| BXP | BOSTON PROPERTIES INC | 478 | $63,000 | 0.0% | $131.80 * | $73.19 | +18.0% | COM | 101121101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 656 | $63,000 | 0.0% | $96.04 | $94.32 | — | VNG RUS3000IDX | 92206C599 |
| — | VCA INC | 925 | $62,000 | 0.0% | $67.03 | $46.03 | — | COM | 918194101 |
| — | CHINA PETE & CHEM CORP | 864 | $62,000 | 0.0% | $71.76 | $66.00 | — | SPON ADR H SHS | 16941R108 |
| — | ENCANA CORP | 8,016 | $62,000 | 0.0% | $7.73 | $8.24 | — | COM | 292505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 615 | $62,000 | 0.0% | $100.81 | $100.81 | — | MIDCP 400 IDX | 921932885 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,016 | $61,000 | 0.0% | $4.69 | $8.06 | — | SPONS ADR 2 ORD | 780097689 |
| BF/A | BROWN FORMAN CORP | 564 | $61,000 | 0.0% | $108.16 * | $26.29 | -0.6% | CL A | 115637100 |
| IGSB | ISHARES TR | 576 | $61,000 | 0.0% | $105.90 | $104.42 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ELDORADO GOLD CORP NEW | 13,594 | $61,000 | 0.0% | $4.49 | $4.63 | — | COM | 284902103 |
| IHI | ISHARES TR | 450 | $61,000 | 0.0% | $135.56 | $135.56 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 557 | $60,000 | 0.0% | $107.72 | $100.54 | — | INF TECH ETF | 92204A702 |
| EIX | EDISON INTL | 773 | $60,000 | 0.0% | $77.62 * | $43.18 | +12.4% | COM | 281020107 |
| MKL | MARKEL CORP | 63 | $60,000 | 0.0% | $952.38 * | $739.37 | +26.0% | COM | 570535104 |
| — | DISCOVERY COMMUNICATNS NEW | 2,385 | $60,000 | 0.0% | $25.16 | $45.25 | — | COM SER A | 25470F104 |
| ING | ING GROEP N V | 5,767 | $60,000 | 0.0% | $10.40 | $11.52 | — | SPONSORED ADR | 456837103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,217 | $60,000 | 0.0% | $49.30 * | $40.30 | +14.9% | COM | 405217100 |
| MAR | MARRIOTT INTL INC NEW | 871 | $58,000 | 0.0% | $66.59 * | $65.40 | -6.2% | CL A | 571903202 |
| DHI | D R HORTON INC | 1,824 | $58,000 | 0.0% | $31.80 * | $25.69 | +6.8% | COM | 23331A109 |
| ACIW | ACI WORLDWIDE INC | 2,983 | $58,000 | 0.0% | $19.44 * | $20.03 | +1.4% | COM | 004498101 |
| PANW | PALO ALTO NETWORKS INC | 460 | $57,000 | 0.0% | $123.91 * | $25.72 | -10.0% | COM | 697435105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,306 | $57,000 | 0.0% | $43.64 | $42.68 | — | SPONSORED ADR | 358029106 |
| CRI | CARTER INC | 532 | $57,000 | 0.0% | $107.14 * | $74.21 | +7.3% | COM | 146229109 |
| ASML | ASML HOLDING N V | 566 | $56,000 | 0.0% | $98.94 | $99.75 | — | N Y REGISTRY SHS | N07059210 |
| — | ENERGEN CORP | 1,162 | $56,000 | 0.0% | $48.19 | $46.76 | — | COM | 29265N108 |
| MGEE | MGE ENERGY INC | 998 | $56,000 | 0.0% | $56.11 * | $32.33 | +30.7% | COM | 55277P104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,336 | $56,000 | 0.0% | $41.92 | $44.97 | — | COM SHS | 33733C108 |
| RIO | RIO TINTO PLC | 1,728 | $55,000 | 0.0% | $31.83 | $37.40 | — | SPONSORED ADR | 767204100 |
| ILCG | ISHARES TR | 466 | $55,000 | 0.0% | $118.03 | $120.17 | — | MRNGSTR LG-CP GR | 464287119 |
| PHG | KONINKLIJKE PHILIPS N V | 2,198 | $55,000 | 0.0% | $25.02 | $26.45 | — | NY REG SH NEW | 500472303 |
| SAN | BANCO SANTANDER SA | 13,771 | $55,000 | 0.0% | $3.99 | $7.94 | — | ADR | 05964H105 |
| — | JUNIPER NETWORKS INC | 2,490 | $55,000 | 0.0% | $22.09 | $25.09 | — | COM | 48203R104 |
| — | GABELLI DIVD & INCOME TR | 2,892 | $55,000 | 0.0% | $19.02 | $19.83 | — | COM | 36242H104 |
| TDG | TRANSDIGM GROUP INC | 202 | $54,000 | 0.0% | $267.33 * | $122.03 | +25.1% | COM | 893641100 |
| SEE | SEALED AIR CORP NEW | 1,171 | $54,000 | 0.0% | $46.11 * | $26.21 | +54.4% | COM | 81211K100 |
| DLTR | DOLLAR TREE INC | 575 | $54,000 | 0.0% | $93.91 * | $76.84 | +10.1% | COM | 256746108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 691 | $53,000 | 0.0% | $76.70 * | $64.58 | +8.7% | COM | 955306105 |
| — | LUXOTTICA GROUP S P A | 1,094 | $53,000 | 0.0% | $48.45 | $53.44 | — | SPONSORED ADR | 55068R202 |
| — | DUNKIN BRANDS GROUP INC | 1,206 | $53,000 | 0.0% | $43.95 | $48.07 | — | COM | 265504100 |
| — | HD SUPPLY HLDGS INC | 1,539 | $53,000 | 0.0% | $34.44 | $32.09 | — | COM | 40416M105 |
| EWY | ISHARES | 1,009 | $53,000 | 0.0% | $52.53 | $52.89 | — | MSCI STH KOR ETF | 464286772 |
| STLD | STEEL DYNAMICS INC | 2,118 | $52,000 | 0.0% | $24.55 * | $17.11 | +17.1% | COM | 858119100 |
| — | LIBERTY INTERACTIVE CORP | 2,022 | $52,000 | 0.0% | $25.72 | $26.55 | — | QVC GP COM SER A | 53071M104 |
| CMA | COMERICA INC | 1,278 | $52,000 | 0.0% | $40.69 * | $24.71 | +17.7% | COM | 200340107 |
| MGV | VANGUARD WORLD FD | 828 | $51,000 | 0.0% | $61.59 | $59.17 | — | MEGA CAP VAL ETF | 921910840 |
| WAB | WABTEC CORP | 740 | $51,000 | 0.0% | $68.92 * | $72.27 | +1.6% | COM | 929740108 |
| — | BARCLAYS BK PLC | 402 | $51,000 | 0.0% | $126.87 | $124.27 | — | BARC YLD ETN LKD | 06742C152 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,000 | $51,000 | 0.0% | $51.00 | $47.81 | — | COM | 78377T107 |
| — | RELX NV | 2,868 | $50,000 | 0.0% | $17.43 | $17.53 | — | SPONSORED ADR | 75955B102 |
| — | NUVEEN PREMIER MUN INCOME FD | 3,285 | $50,000 | 0.0% | $15.22 | $14.98 | — | COM | 670988104 |
| IBN | ICICI BK LTD | 6,948 | $50,000 | 0.0% | $7.20 | $7.26 | — | ADR | 45104G104 |
| — | ENDO INTL PLC | 3,186 | $50,000 | 0.0% | $15.69 | $22.97 | — | SHS | G30401106 |
| — | MAXIM INTEGRATED PRODS INC | 1,386 | $50,000 | 0.0% | $36.08 | $30.01 | — | COM | 57772K101 |
| IHE | ISHARES TR | 344 | $50,000 | 0.0% | $145.35 | $167.96 | — | U.S. PHARMA ETF | 464288836 |
| CF | CF INDS HLDGS INC | 2,078 | $50,000 | 0.0% | $24.06 * | $26.67 | -15.0% | COM | 125269100 |
| ERIC | ERICSSON | 6,492 | $49,000 | 0.0% | $7.55 | $10.86 | — | ADR B SEK 10 | 294821608 |
| — | AXIALL CORP | 1,485 | $49,000 | 0.0% | $33.00 | $25.93 | — | COM | 05463D100 |
| RACE | FERRARI N V | 1,215 | $49,000 | 0.0% | $40.33 * | $40.45 | +5.0% | COM | N3167Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,161 | $49,000 | 0.0% | $22.67 * | $19.53 | +9.9% | COM | 552953101 |
| — | PIMCO HIGH INCOME FD | 4,900 | $48,000 | 0.0% | $9.80 | $8.54 | — | COM SHS | 722014107 |
| NDSN | NORDSON CORP | 578 | $48,000 | 0.0% | $83.04 * | $62.24 | +17.0% | COM | 655663102 |
| ZION | ZIONS BANCORPORATION | 1,930 | $48,000 | 0.0% | $24.87 * | $27.94 | -5.0% | COM | 989701107 |
| — | SCHNITZER STL INDS | 2,700 | $48,000 | 0.0% | $17.78 | $18.52 | — | CL A | 806882106 |
| — | ENERSIS AMERICAS SA | 5,649 | $48,000 | 0.0% | $8.50 | $11.75 | — | SPONSORED ADR | 29274F104 |
| MFG | MIZUHO FINL GROUP INC | 16,710 | $48,000 | 0.0% | $2.87 | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | SYNGENTA AG | 614 | $48,000 | 0.0% | $78.18 | $67.43 | — | SPONSORED ADR | 87160A100 |
| — | ARM HLDGS PLC | 1,030 | $47,000 | 0.0% | $45.63 | $46.23 | — | SPONSORED ADR | 042068106 |
| — | WEBMD HEALTH CORP | 807 | $47,000 | 0.0% | $58.24 | $58.24 | — | COM | 94770V102 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $47,000 | 0.0% | $10.93 | $13.25 | — | COM | 95766E103 |
| SCHH | SCHWAB STRATEGIC TR | 1,077 | $47,000 | 0.0% | $43.64 | $43.64 | — | US REIT ETF | 808524847 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 379 | $47,000 | 0.0% | $124.01 * | $100.14 | +7.5% | SHS | G96629103 |
| AES | AES CORP | 3,790 | $47,000 | 0.0% | $12.40 * | $7.64 | +3.4% | COM | 00130H105 |
| SCHL | SCHOLASTIC CORP | 1,186 | $47,000 | 0.0% | $39.63 * | $33.97 | -9.3% | COM | 807066105 |
| — | POWERSHARES ETF TRUST | 480 | $47,000 | 0.0% | $97.92 | $96.45 | — | FTSE US1500 SM | 73935X567 |
| CINF | CINCINNATI FINL CORP | 606 | $46,000 | 0.0% | $75.91 * | $45.98 | +13.8% | COM | 172062101 |
| VPU | VANGUARD WORLD FDS | 400 | $46,000 | 0.0% | $115.00 | $94.07 | — | UTILITIES ETF | 92204A876 |
| CSGP | COSTAR GROUP INC | 211 | $46,000 | 0.0% | $218.01 * | $18.01 | +9.8% | COM | 22160N109 |
| — | RED HAT INC | 645 | $46,000 | 0.0% | $71.32 | $73.59 | — | COM | 756577102 |
| — | BAKER HUGHES INC | 1,001 | $46,000 | 0.0% | $45.95 | $57.96 | — | COM | 057224107 |
| DBJP | DBX ETF TR | 1,511 | $46,000 | 0.0% | $30.44 | $30.44 | — | XTRAK MSCI JAPN | 233051507 |
| — | CALAMOS CONV OPP AND INC FD | 4,541 | $45,000 | 0.0% | $9.91 | $10.17 | — | SH BEN INT | 128117108 |
| — | FIRST TR EXCHANGE TRADED FD | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | RBA QUALIN ETF | 33738R803 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 231 | $45,000 | 0.0% | $194.81 * | $152.21 | -5.6% | COM | 018581108 |
| XNTK | SPDR SERIES TRUST | 859 | $45,000 | 0.0% | $52.39 | $53.00 | — | MORGAN TECH ETF | 78464A102 |
| — | CHINA BIOLOGIC PRODS INC | 425 | $45,000 | 0.0% | $105.88 | $115.29 | — | COM | 16938C106 |
| — | INDUSTRIAS BACHOCO S A B DE | 916 | $45,000 | 0.0% | $49.13 | $51.34 | — | SPON ADR B | 456463108 |
| SON | SONOCO PRODS CO | 885 | $44,000 | 0.0% | $49.72 * | $29.10 | +18.2% | COM | 835495102 |
| SFNC | SIMMONS 1ST NATL CORP | 952 | $44,000 | 0.0% | $46.22 * | $22.08 | +3.9% | CL A $1 PAR | 828730200 |
| GGG | GRACO INC | 566 | $44,000 | 0.0% | $77.74 * | $21.02 | +12.7% | COM | 384109104 |
| PRGO | PERRIGO CO PLC | 488 | $44,000 | 0.0% | $90.16 * | $138.26 | -25.1% | SHS | G97822103 |
| — | NETSUITE INC | 600 | $44,000 | 0.0% | $73.33 | $85.00 | — | COM | 64118Q107 |
| EQR | EQUITY RESIDENTIAL | 634 | $44,000 | 0.0% | $69.40 * | $46.48 | -0.3% | SH BEN INT | 29476L107 |
| — | BARCLAYS BANK PLC | 1,706 | $44,000 | 0.0% | $25.79 | $25.85 | — | SP ADR 7.1%PF3 | 06739H776 |
| MTD | METTLER TOLEDO INTERNATIONAL | 122 | $44,000 | 0.0% | $360.66 | $274.46 | +33.1% | COM | 592688105 |
| — | TWENTY FIRST CENTY FOX INC | 1,618 | $44,000 | 0.0% | $27.19 | $30.14 | — | CL B | 90130A200 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,506 | $44,000 | 0.0% | $9.76 | $9.54 | — | COM | 47109U104 |
| ORANY | ORANGE | 2,661 | $43,000 | 0.0% | $16.16 | $13.31 | — | SPONSORED ADR | 684060106 |
| CASY | CASEYS GEN STORES INC | 329 | $43,000 | 0.0% | $130.70 * | $105.80 | +2.3% | COM | 147528103 |
| SWX | SOUTHWEST GAS CORP | 549 | $43,000 | 0.0% | $78.32 * | $52.33 | +32.0% | COM | 844895102 |
| — | VALSPAR CORP | 396 | $43,000 | 0.0% | $108.59 | $89.03 | — | COM | 920355104 |
| — | SKECHERS U S A INC | 1,438 | $43,000 | 0.0% | $29.90 | $41.12 | — | CL A | 830566105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,439 | $43,000 | 0.0% | $29.88 * | $27.04 | +4.6% | COM | 49338L103 |
| AEM | AGNICO EAGLE MINES LTD | 806 | $43,000 | 0.0% | $53.35 * | $24.65 | +54.4% | COM | 008474108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 777 | $43,000 | 0.0% | $55.34 * | $51.21 | +2.8% | COM | 00971T101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,760 | $42,000 | 0.0% | $23.86 | $28.34 | — | COM SER C | 25470F302 |
| — | ANIXTER INTL INC | 791 | $42,000 | 0.0% | $53.10 | $66.44 | — | COM | 035290105 |
| AMCX | AMC NETWORKS INC | 695 | $42,000 | 0.0% | $60.43 * | $67.03 | -5.1% | CL A | 00164V103 |
| MSM | MSC INDL DIRECT INC | 591 | $42,000 | 0.0% | $71.07 * | $73.67 | +0.8% | CL A | 553530106 |
| — | B/E AEROSPACE INC | 921 | $42,000 | 0.0% | $45.60 | $54.99 | — | COM | 073302101 |
| — | FIREEYE INC | 2,526 | $41,000 | 0.0% | $16.23 | $18.56 | — | COM | 31816Q101 |
| LEN | LENNAR CORP | 894 | $41,000 | 0.0% | $45.86 * | $39.15 | +1.8% | CL A | 526057104 |
| ALLY | ALLY FINL INC | 2,407 | $41,000 | 0.0% | $17.03 * | $15.59 | -15.3% | COM | 02005N100 |
| — | HSN INC | 838 | $41,000 | 0.0% | $48.93 | $49.68 | — | COM | 404303109 |
| VRSK | VERISK ANALYTICS INC | 510 | $41,000 | 0.0% | $80.39 * | $70.78 | +5.9% | COM | 92345Y106 |
| — | VMWARE INC | 680 | $40,000 | 0.0% | $58.82 | $61.08 | — | CL A COM | 928563402 |
| MMS | MAXIMUS INC | 735 | $40,000 | 0.0% | $54.42 | $51.59 | +4.5% | COM | 577933104 |
| — | DUN & BRADSTREET CORP DEL NE | 329 | $40,000 | 0.0% | $121.58 | $105.91 | — | COM | 26483E100 |
| MCO | MOODYS CORP | 431 | $40,000 | 0.0% | $92.81 * | $87.85 | +0.3% | COM | 615369105 |
| AVT | AVNET INC | 964 | $39,000 | 0.0% | $40.46 * | $34.32 | -2.5% | COM | 053807103 |
| KEP | KOREA ELECTRIC PWR | 1,495 | $39,000 | 0.0% | $26.09 | $25.53 | — | SPONSORED ADR | 500631106 |
| — | EATON VANCE SR FLTNG RTE TR | 3,010 | $39,000 | 0.0% | $12.96 | $12.38 | — | COM | 27828Q105 |
| DLB | DOLBY LABORATORIES INC | 825 | $39,000 | 0.0% | $47.27 * | $32.54 | +23.4% | COM | 25659T107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,622 | $38,000 | 0.0% | $23.43 * | $45.74 | -29.5% | COM | 462222100 |
| — | TEKLA HEALTHCARE INVS | 1,603 | $38,000 | 0.0% | $23.71 | $26.43 | — | SH BEN INT | 87911J103 |
| — | QUESTAR CORP | 1,490 | $38,000 | 0.0% | $25.50 | $24.58 | — | COM | 748356102 |
| — | MEDIA GEN INC NEW | 2,207 | $38,000 | 0.0% | $17.22 | $16.76 | — | COM | 58441K100 |
| DTD | WISDOMTREE TR | 475 | $37,000 | 0.0% | $77.89 | $76.23 | — | TOTAL DIVID FD | 97717W109 |
| MBI | MBIA INC | 5,379 | $37,000 | 0.0% | $6.88 * | $3.23 | +0.3% | COM | 55262C100 |
| TS | TENARIS S A | 1,282 | $37,000 | 0.0% | $28.86 | $36.16 | — | SPONSORED ADR | 88031M109 |
| HCA | HCA HOLDINGS INC | 474 | $37,000 | 0.0% | $78.06 * | $68.46 | +7.2% | COM | 40412C101 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $37,000 | 0.0% | $15.61 | $12.66 | — | COM | 338480106 |
| BURL | BURLINGTON STORES INC | 556 | $37,000 | 0.0% | $66.55 * | $54.35 | +8.0% | COM | 122017106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 504 | $37,000 | 0.0% | $73.41 * | $30.46 | +11.8% | COM | 025932104 |
| CFG | CITIZENS FINL GROUP INC | 1,851 | $37,000 | 0.0% | $19.99 * | $15.08 | +2.5% | COM | 174610105 |
| HUM | HUMANA INC | 206 | $37,000 | 0.0% | $179.61 * | $162.29 | +1.2% | COM | 444859102 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,900 | $36,000 | 0.0% | $18.95 | $17.43 | — | COM SHS | 72202D106 |
| FFWM | FIRST FNDTN INC | 1,697 | $36,000 | 0.0% | $21.21 * | $10.45 | -3.1% | COM | 32026V104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $36,000 | 0.0% | $72.00 * | $55.28 | +22.6% | COM | 81725T100 |
| — | REALOGY HLDGS CORP | 1,233 | $36,000 | 0.0% | $29.20 | $38.39 | — | COM | 75605Y106 |
| — | AQUA AMERICA INC | 1,008 | $36,000 | 0.0% | $35.71 | $32.16 | — | COM | 03836W103 |
| MELI | MERCADOLIBRE INC | 253 | $36,000 | 0.0% | $142.29 * | $102.87 | +25.6% | COM | 58733R102 |
| SJNK | SPDR SER TR | 1,336 | $36,000 | 0.0% | $26.95 | $26.68 | — | SHT TRM HGH YLD | 78468R408 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,000 | $36,000 | 0.0% | $18.00 | $17.28 | — | COM | 12811V105 |
| DLR | DIGITAL RLTY TR INC | 331 | $36,000 | 0.0% | $108.76 * | $58.85 | +15.3% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 517 | $36,000 | 0.0% | $69.63 * | $29.85 | +5.2% | COM | 15135B101 |
| — | KKR & CO L P DEL | 2,822 | $35,000 | 0.0% | $12.40 | $21.40 | — | COM UNITS | 48248M102 |
| NVDA | NVIDIA CORP | 743 | $35,000 | 0.0% | $47.11 * | $0.75 | +34.3% | COM | 67066G104 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,350 | $35,000 | 0.0% | $8.05 | $8.05 | — | COM SHS | 67073D102 |
| — | SPECTRA ENERGY PARTNERS LP | 736 | $35,000 | 0.0% | $47.55 | $45.79 | — | COM | 84756N109 |
| OSK | OSHKOSH CORP | 724 | $35,000 | 0.0% | $48.34 * | $37.18 | +2.8% | COM | 688239201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,071 | $35,000 | 0.0% | $32.68 | $28.21 | +16.8% | COM | 419870100 |
| DHS | WISDOMTREE TR | 513 | $34,000 | 0.0% | $66.28 | $63.93 | — | HIGH DIV FD | 97717W208 |
| FTNT | FORTINET INC | 1,089 | $34,000 | 0.0% | $31.22 * | $5.83 | +11.0% | COM | 34959E109 |
| DDS | DILLARDS INC | 558 | $34,000 | 0.0% | $60.93 * | $60.69 | -19.8% | CL A | 254067101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,530 | $34,000 | 0.0% | $22.22 | $22.22 | — | DJ GLBL DIVID | 33734X200 |
| IRBTQ | IROBOT CORP | 956 | $34,000 | 0.0% | $35.56 * | $33.10 | +10.9% | COM | 462726100 |
| NAVI | NAVIENT CORP | 2,808 | $34,000 | 0.0% | $12.11 * | $11.57 | +9.9% | COM | 63938C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 447 | $34,000 | 0.0% | $76.06 * | $61.63 | +19.1% | COM | 759509102 |
| AVB | AVALONBAY CMNTYS INC | 189 | $34,000 | 0.0% | $179.89 * | $127.41 | +1.9% | COM | 053484101 |
| AOS | SMITH A O | 377 | $33,000 | 0.0% | $87.53 * | $21.23 | +62.1% | COM | 831865209 |
| — | WESTROCK CO | 845 | $33,000 | 0.0% | $39.05 | $42.76 | — | COM | 96145D105 |
| ARW | ARROW ELECTRS INC | 529 | $33,000 | 0.0% | $62.38 | $57.17 | +11.1% | COM | 042735100 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,387 | $33,000 | 0.0% | $9.74 | $9.74 | — | COM | 27829G106 |
| MGA | MAGNA INTL INC | 953 | $33,000 | 0.0% | $34.63 * | $29.14 | +3.9% | COM | 559222401 |
| EEFT | EURONET WORLDWIDE INC | 481 | $33,000 | 0.0% | $68.61 * | $70.60 | +7.8% | COM | 298736109 |
| IYY | ISHARES TR | 319 | $33,000 | 0.0% | $103.45 | $100.75 | — | DOW JONES US ETF | 464287846 |
| — | LIBERTY GLOBAL PLC | 1,158 | $33,000 | 0.0% | $28.50 | $42.14 | — | SHS CL C | G5480U120 |
| BKU | BANKUNITED INC | 1,054 | $32,000 | 0.0% | $30.36 * | $24.79 | +0.1% | COM | 06652K103 |
| DB | DEUTSCHE BANK AG | 2,393 | $32,000 | 0.0% | $13.37 * | $18.94 | -31.6% | NAMEN AKT | D18190898 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 740 | $32,000 | 0.0% | $43.24 | $43.55 | — | COM CL A | 848574109 |
| ATR | APTARGROUP INC | 413 | $32,000 | 0.0% | $77.48 * | $59.37 | +14.4% | COM | 038336103 |
| SPGI | S&P GLOBAL INC | 295 | $32,000 | 0.0% | $108.47 * | $96.34 | 0.0% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,075 | $32,000 | 0.0% | $4.52 | $4.54 | — | SPONSORED ADR | 606822104 |
| — | GREAT PLAINS ENERGY INC | 1,050 | $32,000 | 0.0% | $30.48 | $26.89 | — | COM | 391164100 |
| — | CRH PLC | 1,058 | $32,000 | 0.0% | $30.25 | $25.94 | — | ADR | 12626K203 |
| — | COMPUTER SCIENCES CORP | 627 | $32,000 | 0.0% | $51.04 | $43.33 | — | COM | 205363104 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $32,000 | 0.0% | $4.85 | $4.39 | — | SH BEN INT | 59318E102 |
| — | VOYA PRIME RATE TR | 6,122 | $31,000 | 0.0% | $5.06 | $5.59 | — | SH BEN INT | 92913A100 |
| PKG | PACKAGING CORP AMER | 470 | $31,000 | 0.0% | $65.96 * | $50.08 | -1.9% | COM | 695156109 |
| AAXJ | ISHARES TR | 577 | $31,000 | 0.0% | $53.73 | $53.73 | — | MSCI AC ASIA ETF | 464288182 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133 | $31,000 | 0.0% | $233.08 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | SVB FINL GROUP | 329 | $31,000 | 0.0% | $94.22 | $114.46 | — | COM | 78486Q101 |
| GPN | GLOBAL PMTS INC | 432 | $31,000 | 0.0% | $71.76 * | $59.64 | +17.7% | COM | 37940X102 |
| RDN | RADIAN GROUP INC | 2,885 | $30,000 | 0.0% | $10.40 * | $9.73 | 0.0% | COM | 750236101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 278 | $30,000 | 0.0% | $107.91 * | $127.29 | -12.4% | COM | 91307C102 |
| — | KAYNE ANDERSON MLP INVT CO | 1,488 | $30,000 | 0.0% | $20.16 | $20.08 | — | COM | 486606106 |
| NI | NISOURCE INC | 1,100 | $30,000 | 0.0% | $27.27 * | $13.77 | +28.3% | COM | 65473P105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,867 | $30,000 | 0.0% | $16.07 * | $15.89 | +16.9% | COM | 477143101 |
| — | PROSHARES TR | 750 | $30,000 | 0.0% | $40.00 | $40.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | DCT INDUSTRIAL TRUST INC | 610 | $30,000 | 0.0% | $49.18 | $46.33 | — | COM NEW | 233153204 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,500 | $29,000 | 0.0% | $19.33 | $19.34 | — | MULTI ASSET DI | 33738R100 |
| — | LAM RESEARCH CORP | 348 | $29,000 | 0.0% | $83.33 | $80.43 | — | COM | 512807108 |
| BIO | BIO RAD LABS INC | 200 | $29,000 | 0.0% | $145.00 | $119.35 | +19.5% | CL A | 090572207 |
| — | RITCHIE BROS AUCTIONEERS | 833 | $29,000 | 0.0% | $34.81 | $26.83 | — | COM | 767744105 |
| — | CBS CORP NEW | 500 | $29,000 | 0.0% | $58.00 | $54.26 | — | CL A | 124857103 |
| — | LIBERTY PPTY TR | 742 | $29,000 | 0.0% | $39.08 | $33.17 | — | SH BEN INT | 531172104 |
| — | SPRINT CORP | 6,284 | $29,000 | 0.0% | $4.61 | $5.29 | — | COM SER 1 | 85207U105 |
| — | SPDR SERIES TRUST | 272 | $29,000 | 0.0% | $106.62 | $103.77 | — | S&P 600 SML CAP | 78464A813 |
| OLP | ONE LIBERTY PPTYS INC | 1,230 | $29,000 | 0.0% | $23.58 | $23.58 | — | COM | 682406103 |
| SNN | SMITH & NEPHEW PLC | 850 | $29,000 | 0.0% | $34.12 | $43.31 | — | SPDN ADR NEW | 83175M205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 207 | $29,000 | 0.0% | $140.10 * | $136.68 | +7.9% | SHS USD | G50871105 |
| — | VANTIV INC | 521 | $29,000 | 0.0% | $55.66 | $56.18 | — | CL A | 92210H105 |
| IYW | ISHARES TR | 267 | $28,000 | 0.0% | $104.87 | $105.39 | — | U.S. TECH ETF | 464287721 |
| KXI | ISHARES TR | 284 | $28,000 | 0.0% | $98.59 | $96.11 | — | GLB CNSM STP ETF | 464288737 |
| EQIX | EQUINIX INC | 72 | $28,000 | 0.0% | $388.89 * | $237.80 | +21.9% | COM PAR $0.001 | 29444U700 |
| CM | CDN IMPERIAL BK COMM TORONTO | 369 | $28,000 | 0.0% | $75.88 * | $22.40 | +10.2% | COM | 136069101 |
| SABR | SABRE CORP | 1,044 | $28,000 | 0.0% | $26.82 * | $26.67 | +5.3% | COM | 78573M104 |
| ARCC | ARES CAP CORP | 1,975 | $28,000 | 0.0% | $14.18 * | $5.75 | +3.3% | COM | 04010L103 |
| — | IAC INTERACTIVECORP | 504 | $28,000 | 0.0% | $55.56 | $47.62 | — | COM | 44919P508 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | SHS | 72201Y101 |
| WSO | WATSCO INC | 200 | $28,000 | 0.0% | $140.00 * | $122.54 | +9.5% | COM | 942622200 |
| — | FIRST MARBLEHEAD CORP | 5,846 | $28,000 | 0.0% | $4.79 | $3.42 | — | COM NEW | 320771207 |
| OHI | OMEGA HEALTHCARE INVS INC | 812 | $27,000 | 0.0% | $33.25 | $34.06 | — | COM | 681936100 |
| MSCI | MSCI INC | 351 | $27,000 | 0.0% | $76.92 * | $55.89 | +22.0% | COM | 55354G100 |
| — | SPLUNK INC | 496 | $27,000 | 0.0% | $54.44 | $50.32 | — | COM | 848637104 |
| IDXX | IDEXX LABS INC | 294 | $27,000 | 0.0% | $91.84 * | $71.10 | +20.8% | COM | 45168D104 |
| TXRH | TEXAS ROADHOUSE INC | 597 | $27,000 | 0.0% | $45.23 * | $34.92 | +8.0% | COM | 882681109 |
| — | PIONEER NAT RES CO | 182 | $27,000 | 0.0% | $148.35 | $140.76 | — | COM | 723787107 |
| IYH | ISHARES TR | 182 | $27,000 | 0.0% | $148.35 | $143.86 | — | US HLTHCARE ETF | 464287762 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $27,000 | 0.0% | $24.86 | $20.39 | — | COM | 41013V100 |
| SPAB | SPDR SERIES TRUST | 448 | $27,000 | 0.0% | $60.27 | $60.27 | — | BRCLYS AGG ETF | 78464A649 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,625 | $27,000 | 0.0% | $10.29 | $11.43 | — | COM SHS | 6706EN100 |
| BHP | BHP BILLITON LTD | 927 | $27,000 | 0.0% | $29.13 | $54.15 | — | SPONSORED ADR | 088606108 |
| — | CDK GLOBAL INC | 481 | $26,000 | 0.0% | $54.05 | $46.06 | — | COM | 12508E101 |
| LEN/B | LENNAR CORP | 700 | $26,000 | 0.0% | $37.14 * | $27.22 | +12.1% | CL B | 526057302 |
| — | ALLEGHANY CORP DEL | 47 | $26,000 | 0.0% | $553.19 | $521.05 | — | COM | 017175100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 764 | $26,000 | 0.0% | $34.03 | $35.15 | — | CONSUMR DISCRE | 33734X101 |
| HII | HUNTINGTON INGALLS INDS INC | 151 | $26,000 | 0.0% | $172.19 * | $107.73 | +17.2% | COM | 446413106 |
| GATX | GATX CORP | 583 | $26,000 | 0.0% | $44.60 * | $41.81 | -11.8% | COM | 361448103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 247 | $26,000 | 0.0% | $105.26 | $105.26 | — | SMLLCP 600 IDX | 921932828 |
| — | POWERSHARES ETF TRUST II | 1,109 | $26,000 | 0.0% | $23.44 | $22.60 | — | SENIOR LN PORT | 73936Q769 |
| AMD | ADVANCED MICRO DEVICES INC | 5,100 | $26,000 | 0.0% | $5.10 * | $3.27 | +18.8% | COM | 007903107 |
| — | YAHOO INC | 26,000 | $26,000 | 0.0% | $1.00 | $0.96 | — | NOTE 12/0 | 984332AF3 |
| VLUE | ISHARES TR | 425 | $26,000 | 0.0% | $61.18 | $61.18 | — | USA VALUE FACTOR | 46432F388 |
| — | WEYERHAEUSER CO | 500 | $25,000 | 0.0% | $50.00 | $54.00 | — | PREF CONV SER A | 962166872 |
| — | AEGON N V | 6,060 | $25,000 | 0.0% | $4.13 | $5.85 | — | NY REGISTRY SH | 007924103 |
| NOK | NOKIA CORP | 4,252 | $25,000 | 0.0% | $5.88 | $6.49 | — | SPONSORED ADR | 654902204 |
| WOR | WORTHINGTON INDS INC | 585 | $25,000 | 0.0% | $42.74 * | $19.11 | +20.8% | COM | 981811102 |
| AYI | ACUITY BRANDS INC | 98 | $25,000 | 0.0% | $255.10 * | $204.10 | +18.6% | COM | 00508Y102 |
| AGCO | AGCO CORP | 531 | $25,000 | 0.0% | $47.08 * | $39.14 | +5.5% | COM | 001084102 |
| — | NUVEEN FLOATING RATE INCOME | 2,455 | $25,000 | 0.0% | $10.18 | $12.08 | — | COM | 67072T108 |
| — | SUPERVALU INC | 5,383 | $25,000 | 0.0% | $4.64 | $4.64 | — | COM | 868536103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 681 | $25,000 | 0.0% | $36.71 * | $28.83 | 0.0% | SHS | G25839104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 280 | $25,000 | 0.0% | $89.29 | $83.80 | — | NY ARCA BIOTECH | 33733E203 |
| GFF | GRIFFON CORP | 1,500 | $25,000 | 0.0% | $16.67 * | $8.50 | +39.0% | COM | 398433102 |
| OPLN | KAR AUCTION SVCS INC | 590 | $25,000 | 0.0% | $42.37 * | $12.22 | +22.4% | COM | 48238T109 |
| WEX | WEX INC | 285 | $25,000 | 0.0% | $87.72 | $98.52 | -9.5% | COM | 96208T104 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $25,000 | 0.0% | $51.44 * | $55.68 | +2.5% | COM | 961765104 |
| UNM | UNUM GROUP | 829 | $25,000 | 0.0% | $30.16 * | $29.34 | +15.3% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 644 | $25,000 | 0.0% | $38.82 * | $32.10 | -8.8% | COM | 534187109 |
| LKQ | LKQ CORP | 790 | $25,000 | 0.0% | $31.65 * | $25.24 | +15.5% | COM | 501889208 |
| — | SINA CORP | 489 | $25,000 | 0.0% | $51.12 | $40.16 | — | ORD | G81477104 |
| — | ASPEN TECHNOLOGY INC | 624 | $25,000 | 0.0% | $40.06 | $37.21 | — | COM | 045327103 |
| OPK | OPKO HEALTH INC | 2,679 | $25,000 | 0.0% | $9.33 * | $13.39 | -24.1% | COM | 68375N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 179 | $24,000 | 0.0% | $134.08 * | $117.61 | +7.6% | CL B | 913903100 |
| VIAV | VIAVI SOLUTIONS INC | 3,583 | $24,000 | 0.0% | $6.70 | $6.65 | 0.0% | COM | 925550105 |
| — | XL GROUP PLC | 727 | $24,000 | 0.0% | $33.01 | $34.18 | — | SHS | G98290102 |
| — | TORCHMARK CORP | 390 | $24,000 | 0.0% | $61.54 | $54.74 | — | COM | 891027104 |
| MANH | MANHATTAN ASSOCS INC | 368 | $24,000 | 0.0% | $65.22 * | $63.07 | -1.2% | COM | 562750109 |
| — | EATON VANCE NATL MUN OPPORT | 1,049 | $24,000 | 0.0% | $22.88 | $20.84 | — | COM SHS | 27829L105 |
| HXL | HEXCEL CORP NEW | 588 | $24,000 | 0.0% | $40.82 * | $42.02 | +4.1% | COM | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 142 | $24,000 | 0.0% | $169.01 * | $88.50 | +15.5% | COM | 22410J106 |
| — | U S G CORP | 888 | $24,000 | 0.0% | $27.03 | $25.75 | — | COM NEW | 903293405 |
| — | MEDIVATION INC | 411 | $24,000 | 0.0% | $58.39 | $47.08 | — | COM | 58501N101 |
| QLTA | ISHARES TR | 431 | $23,000 | 0.0% | $53.36 | $53.36 | — | A RATE CP BD ETF | 46429B291 |
| — | VIACOM INC NEW | 500 | $23,000 | 0.0% | $46.00 | $77.72 | — | CL A | 92553P102 |
| — | MANITOWOC FOODSERVICE INC | 1,330 | $23,000 | 0.0% | $17.29 | $15.04 | — | COM | 563568104 |
| — | BLACKROCK ENERGY & RES TR | 1,629 | $23,000 | 0.0% | $14.12 | $14.49 | — | COM | 09250U101 |
| WTM | WHITE MTNS INS GROUP LTD | 27 | $23,000 | 0.0% | $851.85 * | $749.47 | +8.9% | COM | G9618E107 |
| — | CIRCOR INTL INC | 400 | $23,000 | 0.0% | $57.50 | $67.50 | — | COM | 17273K109 |
| TDC | TERADATA CORP DEL | 940 | $23,000 | 0.0% | $24.47 * | $24.89 | +6.6% | COM | 88076W103 |
| HST | HOST HOTELS & RESORTS INC | 1,416 | $23,000 | 0.0% | $16.24 * | $10.17 | +5.3% | COM | 44107P104 |
| VOYA | VOYA FINL INC | 920 | $23,000 | 0.0% | $25.00 * | $30.35 | -9.6% | COM | 929089100 |
| — | SBA COMMUNICATIONS CORP | 204 | $23,000 | 0.0% | $112.75 | $82.16 | — | COM | 78388J106 |
| — | ROCKWELL MED INC | 3,001 | $23,000 | 0.0% | $7.66 | $7.66 | — | COM | 774374102 |
| — | SEADRILL LIMITED | 7,242 | $23,000 | 0.0% | $3.18 | $20.16 | — | SHS | G7945E105 |
| — | GENESEE & WYO INC | 390 | $23,000 | 0.0% | $58.97 | $63.92 | — | CL A | 371559105 |
| QRVO | QORVO INC | 405 | $23,000 | 0.0% | $56.79 * | $43.57 | +14.7% | COM | 74736K101 |
| IWY | ISHARES | 420 | $23,000 | 0.0% | $54.76 | $54.76 | — | RUS TP200 GR ETF | 464289438 |
| — | BROCADE COMMUNICATIONS SYS I | 2,511 | $23,000 | 0.0% | $9.16 | $10.18 | — | COM NEW | 111621306 |
| — | LEVEL 3 COMMUNICATIONS INC | 448 | $23,000 | 0.0% | $51.34 | $52.05 | — | COM NEW | 52729N308 |
| ACWI | ISHARES TR | 405 | $23,000 | 0.0% | $56.79 | $56.79 | — | MSCI ACWI ETF | 464288257 |
| BWXT | BWX TECHNOLOGIES INC | 642 | $23,000 | 0.0% | $35.83 * | $29.68 | +3.1% | COM | 05605H100 |
| ILCV | ISHARES TR | 248 | $22,000 | 0.0% | $88.71 | $86.86 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CALPINE CORP | 1,508 | $22,000 | 0.0% | $14.59 | $20.84 | — | COM NEW | 131347304 |
| CGNX | COGNEX CORP | 526 | $22,000 | 0.0% | $41.83 * | $17.08 | +9.3% | COM | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 236 | $22,000 | 0.0% | $93.22 * | $55.48 | +20.5% | COM | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 151 | $22,000 | 0.0% | $145.70 | $151.96 | — | COM | 339041105 |
| MGK | VANGUARD WORLD FD | 262 | $22,000 | 0.0% | $83.97 | $83.53 | — | MEGA GRWTH IND | 921910816 |
| WDAY | WORKDAY INC | 293 | $22,000 | 0.0% | $75.09 | $70.19 | +8.6% | CL A | 98138H101 |
| — | ORBITAL ATK INC | 264 | $22,000 | 0.0% | $83.33 | $86.75 | — | COM | 68557N103 |
| BWA | BORGWARNER INC | 742 | $22,000 | 0.0% | $29.65 * | $28.59 | -8.8% | COM | 099724106 |
| SSL | SASOL LTD | 825 | $22,000 | 0.0% | $26.67 | $29.48 | — | SPONSORED ADR | 803866300 |
| — | SEATTLE GENETICS INC | 535 | $22,000 | 0.0% | $41.12 | $40.96 | — | COM | 812578102 |
| — | ROVI CORP | 1,426 | $22,000 | 0.0% | $15.43 | $19.25 | — | COM | 779376102 |
| — | COHEN & STEERS QUALITY RLTY | 1,569 | $22,000 | 0.0% | $14.02 | $12.58 | — | COM | 19247L106 |
| MYGN | MYRIAD GENETICS INC | 728 | $22,000 | 0.0% | $30.22 * | $32.53 | +6.8% | COM | 62855J104 |
| IEX | IDEX CORP | 266 | $22,000 | 0.0% | $82.71 * | $66.45 | +11.0% | COM | 45167R104 |
| — | KNIGHT TRANSN INC | 754 | $21,000 | 0.0% | $27.85 | $24.07 | — | COM | 499064103 |
| — | SOLARCITY CORP | 904 | $21,000 | 0.0% | $23.23 | $27.34 | — | COM | 83416T100 |
| SM | SM ENERGY CO | 791 | $21,000 | 0.0% | $26.55 * | $27.17 | -7.8% | COM | 78454L100 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,817 | $21,000 | 0.0% | $11.56 | $14.31 | — | COM | 948626106 |
| KMT | KENNAMETAL INC | 920 | $21,000 | 0.0% | $22.83 * | $27.19 | -33.3% | COM | 489170100 |
| KLAC | KLA-TENCOR CORP | 282 | $21,000 | 0.0% | $74.47 * | $48.61 | +25.0% | COM | 482480100 |
| WCN | WASTE CONNECTIONS INC | 295 | $21,000 | 0.0% | $71.19 * | $42.53 | 0.0% | COM | 94106B101 |
| — | RYDEX ETF TRUST | 261 | $21,000 | 0.0% | $80.46 | $80.00 | — | GUG S&P500 PU GR | 78355W403 |
| IQDF | FLEXSHARES TR | 950 | $21,000 | 0.0% | $22.11 | $22.11 | — | INTL QLTDV IDX | 33939L837 |
| — | AKORN INC | 745 | $21,000 | 0.0% | $28.19 | $24.98 | — | COM | 009728106 |
| EPP | ISHARES | 542 | $21,000 | 0.0% | $38.75 | $38.66 | — | MSCI PAC JP ETF | 464286665 |
| — | EXACTECH INC | 800 | $21,000 | 0.0% | $26.25 | $22.50 | — | COM | 30064E109 |
| — | BANK OF THE OZARKS INC | 562 | $21,000 | 0.0% | $37.37 | $41.32 | — | COM | 063904106 |
| TEX | TEREX CORP NEW | 1,006 | $21,000 | 0.0% | $20.87 * | $29.10 | -21.4% | COM | 880779103 |
| — | ISHARES TR | 391 | $21,000 | 0.0% | $53.71 | $51.58 | — | BAA BA RTD ETF | 46432F107 |
| — | CTRIP COM INTL LTD | 508 | $21,000 | 0.0% | $41.34 | $43.80 | — | AMERICAN DEP SHS | 22943F100 |
| HCSG | HEALTHCARE SVCS GRP INC | 487 | $20,000 | 0.0% | $41.07 * | $37.36 | +2.7% | COM | 421906108 |
| — | VECTOR GROUP LTD | 882 | $20,000 | 0.0% | $22.68 | $22.78 | — | COM | 92240M108 |
| JKHY | HENRY JACK & ASSOC INC | 223 | $20,000 | 0.0% | $89.69 * | $59.67 | +24.8% | COM | 426281101 |
| IYE | ISHARES TR | 534 | $20,000 | 0.0% | $37.45 | $37.81 | — | U.S. ENERGY ETF | 464287796 |
| — | PACWEST BANCORP DEL | 491 | $20,000 | 0.0% | $40.73 | $42.76 | — | COM | 695263103 |
| — | ATHENAHEALTH INC | 147 | $20,000 | 0.0% | $136.05 | $137.67 | — | COM | 04685W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 628 | $20,000 | 0.0% | $31.85 * | $47.81 | -23.6% | COM | 70959W103 |
| — | COLUMBIA PPTY TR INC | 958 | $20,000 | 0.0% | $20.88 | $21.83 | — | COM NEW | 198287203 |
| — | IHS INC | 177 | $20,000 | 0.0% | $112.99 | $122.20 | — | CL A | 451734107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,000 | $20,000 | 0.0% | $10.00 | $9.00 | — | COM | 67073B106 |
| ALB | ALBEMARLE CORP | 256 | $20,000 | 0.0% | $78.13 * | $50.47 | +27.5% | COM | 012653101 |
| — | BUNGE LIMITED | 343 | $20,000 | 0.0% | $58.31 | $55.17 | — | COM | G16962105 |
| — | SWIFT TRANSN CO | 1,328 | $20,000 | 0.0% | $15.06 | $14.27 | — | CL A | 87074U101 |
| ENR | ENERGIZER HLDGS INC NEW | 377 | $19,000 | 0.0% | $50.40 * | $27.31 | +22.4% | COM | 29272W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 541 | $19,000 | 0.0% | $35.12 | $34.20 | — | COM | 36467J108 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,278 | $19,000 | 0.0% | $14.87 | $14.64 | — | UNIT BEN INT | 73935S105 |
| AER | AERCAP HOLDINGS NV | 565 | $19,000 | 0.0% | $33.63 * | $36.26 | +4.2% | SHS | N00985106 |
| — | OWENS ILL INC | 1,023 | $19,000 | 0.0% | $18.57 | $26.06 | — | COM NEW | 690768403 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,175 | $19,000 | 0.0% | $16.17 | $16.17 | — | COM | 09258A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 155 | $19,000 | 0.0% | $122.58 | $127.60 | — | COM | 82669G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $18.47 | 0.0% | COM | 803607100 |
| — | SHIP FINANCE INTERNATIONAL L | 1,315 | $19,000 | 0.0% | $14.45 | $14.41 | — | SHS | G81075106 |
| CUK | CARNIVAL PLC | 436 | $19,000 | 0.0% | $43.58 | $44.26 | — | ADR | 14365C103 |
| TG | TREDEGAR CORP | 1,138 | $18,000 | 0.0% | $15.82 * | $10.49 | -13.8% | COM | 894650100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 315 | $18,000 | 0.0% | $57.14 | $56.95 | -0.6% | CL A | 942749102 |
| GMED | GLOBUS MED INC | 753 | $18,000 | 0.0% | $23.90 | $24.07 | -0.4% | CL A | 379577208 |
| — | GREENHILL & CO INC | 1,151 | $18,000 | 0.0% | $15.64 | $24.80 | — | COM | 395259104 |
| INCY | INCYTE CORP | 217 | $18,000 | 0.0% | $82.95 * | $81.04 | -4.2% | COM | 45337C102 |
| SLV | ISHARES SILVER TRUST | 1,013 | $18,000 | 0.0% | $17.77 | $13.25 | — | ISHARES | 46428Q109 |
| — | TEKLA LIFE SCIENCES INVS | 1,060 | $18,000 | 0.0% | $16.98 | $17.72 | — | SH BEN INT | 87911K100 |
| DXCM | DEXCOM INC | 233 | $18,000 | 0.0% | $77.25 * | $16.76 | +1.6% | COM | 252131107 |
| — | AMSURG CORP | 238 | $18,000 | 0.0% | $75.63 | $75.63 | — | COM | 03232P405 |
| ALK | ALASKA AIR GROUP INC | 308 | $18,000 | 0.0% | $58.44 * | $68.33 | -6.0% | COM | 011659109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 298 | $18,000 | 0.0% | $60.40 | $64.98 | — | HLTH CARE ALPH | 33734X143 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,503 | $18,000 | 0.0% | $11.98 * | $22.89 | -36.0% | COM | 203668108 |
| WHR | WHIRLPOOL CORP | 109 | $18,000 | 0.0% | $165.14 * | $168.44 | +4.8% | COM | 963320106 |
| — | HILTON WORLDWIDE HLDGS INC | 795 | $18,000 | 0.0% | $22.64 | $22.26 | — | COM | 43300A104 |
| — | CROWN CASTLE INTL CORP NEW | 150 | $18,000 | 0.0% | $120.00 | $106.67 | — | CNV PFD STK SR A | 22822V200 |
| — | TORTOISE MLP FD INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 89148B101 |
| — | CIT GROUP INC | 573 | $18,000 | 0.0% | $31.41 | $31.84 | — | COM NEW | 125581801 |
| POR | PORTLAND GEN ELEC CO | 411 | $18,000 | 0.0% | $43.80 * | $27.30 | +4.5% | COM NEW | 736508847 |
| — | CIMAREX ENERGY CO | 150 | $18,000 | 0.0% | $120.00 | $98.73 | — | COM | 171798101 |
| — | MAZOR ROBOTICS LTD | 1,000 | $18,000 | 0.0% | $18.00 | $13.00 | — | SPONSORED ADS | 57886P103 |
| NTTYY | NIPPON TELEG & TEL CORP | 377 | $17,000 | 0.0% | $45.09 | $33.59 | — | SPONSORED ADR | 654624105 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $17,000 | 0.0% | $42.50 * | $34.57 | +15.9% | COM | 686688102 |
| — | CRANE CO | 289 | $17,000 | 0.0% | $58.82 | $58.82 | — | COM | 224399105 |
| NJR | NEW JERSEY RES | 452 | $17,000 | 0.0% | $37.61 * | $20.69 | +26.7% | COM | 646025106 |
| — | POWERSHARES ETF TR II | 570 | $17,000 | 0.0% | $29.82 | $28.41 | — | SOVEREIGN DEBT | 73936T573 |
| — | WPX ENERGY INC | 1,803 | $17,000 | 0.0% | $9.43 | $9.43 | — | COM | 98212B103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 315 | $17,000 | 0.0% | $53.97 * | $53.07 | +3.8% | COM | 74112D101 |
| BMI | BADGER METER INC | 240 | $17,000 | 0.0% | $70.83 * | $28.14 | +16.1% | COM | 056525108 |
| LITE | LUMENTUM HLDGS INC | 716 | $17,000 | 0.0% | $23.74 * | $24.78 | 0.0% | COM | 55024U109 |
| PSO | PEARSON PLC | 1,297 | $17,000 | 0.0% | $13.11 | $16.16 | — | SPONSORED ADR | 705015105 |
| RCI | ROGERS COMMUNICATIONS INC | 425 | $17,000 | 0.0% | $40.00 * | $37.19 | +4.3% | CL B | 775109200 |
| — | NTT DOCOMO INC | 654 | $17,000 | 0.0% | $25.99 | $25.45 | — | SPONS ADR | 62942M201 |
| GURU | GLOBAL X FDS | 754 | $17,000 | 0.0% | $22.55 | $23.29 | — | GLB X GURU INDEX | 37950E341 |
| SPH | SUBURBAN PROPANE PARTNERS L | 514 | $17,000 | 0.0% | $33.07 | $29.18 | — | UNIT LTD PARTN | 864482104 |
| CCJ | CAMECO CORP | 1,508 | $17,000 | 0.0% | $11.27 * | $12.64 | -13.7% | COM | 13321L108 |
| EPAM | EPAM SYS INC | 272 | $17,000 | 0.0% | $62.50 * | $71.19 | +2.5% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 690 | $17,000 | 0.0% | $24.64 * | $21.38 | +12.0% | COM | 127387108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 700 | $16,000 | 0.0% | $22.86 | $22.82 | — | FINLS ALPHADEX | 33734X135 |
| RLI | RLI CORP | 233 | $16,000 | 0.0% | $68.67 * | $21.78 | +6.9% | COM | 749607107 |
| BCBP | BCB BANCORP INC | 1,549 | $16,000 | 0.0% | $10.33 * | $6.86 | -7.4% | COM | 055298103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 602 | $16,000 | 0.0% | $26.58 | $25.26 | — | NASD TECH DIV | 33738R118 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,218 | $16,000 | 0.0% | $13.14 * | $29.06 | -51.2% | COM | 01741R102 |
| SSYS | STRATASYS LTD | 678 | $16,000 | 0.0% | $23.60 | $28.08 | -16.7% | SHS | M85548101 |
| — | CHEMICAL FINL CORP | 428 | $16,000 | 0.0% | $37.38 | $37.38 | — | COM | 163731102 |
| FMC | F M C CORP | 337 | $16,000 | 0.0% | $47.48 * | $25.81 | +21.4% | COM NEW | 302491303 |
| — | UMPQUA HLDGS CORP | 1,075 | $16,000 | 0.0% | $14.88 | $16.18 | — | COM | 904214103 |
| MD | MEDNAX INC | 221 | $16,000 | 0.0% | $72.40 * | $68.10 | +0.9% | COM | 58502B106 |
| — | COMMUNICATIONS SALES&LEAS IN | 554 | $16,000 | 0.0% | $28.88 | $20.25 | — | COM | 20341J104 |
| — | EATON VANCE TAX-ADV BD & OPT | 1,346 | $16,000 | 0.0% | $11.89 | $11.89 | — | COM SH BEN INT | 27829M103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 793 | $16,000 | 0.0% | $20.18 | $20.34 | — | UNIT LTD PARTNER | 226344208 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $16,000 | 0.0% | $7.20 | $4.12 | — | UNIT BEN INT | 798241105 |
| — | WILLIAMS PARTNERS L P NEW | 449 | $16,000 | 0.0% | $35.63 | $42.47 | — | COM UNIT LTD PAR | 96949L105 |
| TMUS | T MOBILE US INC | 354 | $16,000 | 0.0% | $45.20 * | $32.79 | +20.8% | COM | 872590104 |
| FHI | FEDERATED INVS INC PA | 549 | $16,000 | 0.0% | $29.14 * | $18.07 | +7.5% | CL B | 314211103 |
| — | GREATBATCH INC | 511 | $16,000 | 0.0% | $31.31 | $31.49 | — | COM | 39153L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 263 | $16,000 | 0.0% | $60.84 * | $55.11 | +4.6% | COM | 40171V100 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 60979P105 |
| — | KINDER MORGAN INC DEL | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | PFD SER A | 49456B200 |
| — | AVON PRODS INC | 3,860 | $15,000 | 0.0% | $3.89 | $6.34 | — | COM | 054303102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 280 | $15,000 | 0.0% | $53.57 | $51.79 | — | GLB EX US ETF | 922042676 |
| G | GENPACT LIMITED | 567 | $15,000 | 0.0% | $26.46 * | $24.88 | 0.0% | SHS | G3922B107 |
| — | CARLYLE GROUP L P | 925 | $15,000 | 0.0% | $16.22 | $16.84 | — | COM UTS LTD PTN | 14309L102 |
| DORM | DORMAN PRODUCTS INC | 261 | $15,000 | 0.0% | $57.47 * | $48.14 | +11.6% | COM | 258278100 |
| — | US ECOLOGY INC | 325 | $15,000 | 0.0% | $46.15 | $37.90 | — | COM | 91732J102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 232 | $15,000 | 0.0% | $64.66 | $61.90 | — | SHS | G30397106 |
| PRLB | PROTO LABS INC | 258 | $15,000 | 0.0% | $58.14 * | $64.92 | +2.8% | COM | 743713109 |
| LEG | LEGGETT & PLATT INC | 289 | $15,000 | 0.0% | $51.90 * | $47.01 | +4.7% | COM | 524660107 |
| FLEX | FLEXTRONICS INTL LTD | 1,286 | $15,000 | 0.0% | $11.66 * | $8.18 | +13.8% | ORD | Y2573F102 |
| — | CHINA TELECOM CORP LTD | 332 | $15,000 | 0.0% | $45.18 | $48.19 | — | SPON ADR H SHS | 169426103 |
| BOND | PIMCO ETF TR | 140 | $15,000 | 0.0% | $107.14 | $103.69 | — | TTL RTN ACTV ETF | 72201R775 |
| IEO | ISHARES TR | 258 | $15,000 | 0.0% | $58.14 | $55.61 | — | US OIL&GS EX ETF | 464288851 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 157 | $15,000 | 0.0% | $95.54 | $92.45 | — | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 219 | $15,000 | 0.0% | $68.49 | $65.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | CINCINNATI BELL INC NEW | 3,000 | $14,000 | 0.0% | $4.67 | $3.37 | — | COM | 171871106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,460 | $14,000 | 0.0% | $9.59 | $9.62 | — | ORD | G5876H105 |
| — | POWERSHARES ETF TRUST | 322 | $14,000 | 0.0% | $43.48 | $43.48 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ALPS ETF TR | 1,130 | $14,000 | 0.0% | $12.39 | $13.17 | — | ALERIAN MLP | 00162Q866 |
| SR | SPIRE INC | 195 | $14,000 | 0.0% | $71.79 | $71.79 | — | COM | 84857L101 |
| ODFL | OLD DOMINION FGHT LINES INC | 226 | $14,000 | 0.0% | $61.95 * | $19.69 | +4.4% | COM | 679580100 |
| INGN | INOGEN INC | 287 | $14,000 | 0.0% | $48.78 * | $47.69 | 0.0% | COM | 45780L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 118 | $14,000 | 0.0% | $118.64 * | $69.65 | +6.5% | COM NEW | 53220K504 |
| — | BLACKROCK UTIL & INFRASTRCTU | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 09248D104 |
| — | SK TELECOM LTD | 690 | $14,000 | 0.0% | $20.29 | $21.76 | — | SPONSORED ADR | 78440P108 |
| GDX | VANECK VECTORS ETF TR | 497 | $14,000 | 0.0% | $28.17 | $28.17 | — | GOLD MINERS ETF | 92189F106 |
| TRMB | TRIMBLE NAVIGATION LTD | 551 | $14,000 | 0.0% | $25.41 | $23.55 | +6.3% | COM | 896239100 |
| EME | EMCOR GROUP INC | 268 | $14,000 | 0.0% | $52.24 * | $44.55 | +2.9% | COM | 29084Q100 |
| KOF | COCA COLA FEMSA S A B DE C V | 164 | $14,000 | 0.0% | $85.37 | $83.35 | — | SPON ADR REP L | 191241108 |
| TECH | BIO TECHNE CORP | 124 | $14,000 | 0.0% | $112.90 * | $20.69 | +17.1% | COM | 09073M104 |
| SSO | PROSHARES TR | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $13,000 | 0.0% | $8.97 | $8.11 | — | COM | 26202F107 |
| CC | CHEMOURS CO | 1,517 | $13,000 | 0.0% | $8.57 * | $6.61 | -2.0% | COM | 163851108 |
| CDW | CDW CORP | 313 | $13,000 | 0.0% | $41.53 * | $34.77 | +6.5% | COM | 12514G108 |
| — | JOY GLOBAL INC | 644 | $13,000 | 0.0% | $20.19 | $32.23 | — | COM | 481165108 |
| JBL | JABIL CIRCUIT INC | 706 | $13,000 | 0.0% | $18.41 * | $18.69 | -9.4% | COM | 466313103 |
| — | CONVERGYS CORP | 526 | $13,000 | 0.0% | $24.71 | $28.52 | — | COM | 212485106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 233 | $13,000 | 0.0% | $55.79 | $55.79 | — | SMALL CAP REV ET | 68386C302 |
| TKR | TIMKEN CO | 435 | $13,000 | 0.0% | $29.89 * | $31.09 | +7.9% | COM | 887389104 |
| — | DUKE REALTY CORP | 482 | $13,000 | 0.0% | $26.97 | $20.22 | — | COM NEW | 264411505 |
| POOL | POOL CORPORATION | 136 | $13,000 | 0.0% | $95.59 * | $76.86 | +4.7% | COM | 73278L105 |
| KEX | KIRBY CORP | 216 | $13,000 | 0.0% | $60.19 * | $79.77 | -17.9% | COM | 497266106 |
| EMBJ | EMBRAER S A | 589 | $13,000 | 0.0% | $22.07 | $22.34 | — | SP ADR REP 4 COM | 29082A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 346 | $13,000 | 0.0% | $37.57 | $36.83 | 0.0% | COM | 874054109 |
| — | BLDRS INDEX FDS TR | 420 | $13,000 | 0.0% | $30.95 | $30.95 | — | EMER MK 50 ADR | 09348R300 |
| OMCL | OMNICELL INC | 372 | $13,000 | 0.0% | $34.95 * | $30.73 | +1.5% | COM | 68213N109 |
| — | UNITED STATES STL CORP NEW | 750 | $13,000 | 0.0% | $17.33 | $20.10 | — | COM | 912909108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 449 | $13,000 | 0.0% | $28.95 * | $23.86 | +0.6% | CL A | 099502106 |
| — | TRIUMPH GROUP INC NEW | 356 | $13,000 | 0.0% | $36.52 | $58.84 | — | COM | 896818101 |
| SIG | SIGNET JEWELERS LIMITED | 159 | $13,000 | 0.0% | $81.76 * | $105.79 | -21.0% | SHS | G81276100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 519 | $13,000 | 0.0% | $25.05 | $24.04 | — | SP ADR PREF S | 780097739 |
| — | HABIT RESTAURANTS INC | 823 | $13,000 | 0.0% | $15.80 | $21.87 | — | COM CL A | 40449J103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 505 | $12,000 | 0.0% | $23.76 | $23.76 | — | COM | 401664107 |
| — | WELLS FARGO & CO NEW | 9 | $12,000 | 0.0% | $1333.33 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| ORI | OLD REP INTL CORP | 645 | $12,000 | 0.0% | $18.60 * | $9.02 | +0.7% | COM | 680223104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 67063W102 |
| — | BROADSOFT INC | 298 | $12,000 | 0.0% | $40.27 | $40.97 | — | COM | 11133B409 |
| OTEX | OPEN TEXT CORP | 206 | $12,000 | 0.0% | $58.25 * | $19.21 | +18.6% | COM | 683715106 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,450 | $12,000 | 0.0% | $8.28 | $6.90 | — | COM | 746823103 |
| — | INFINERA CORPORATION | 1,038 | $12,000 | 0.0% | $11.56 | $16.25 | — | COM | 45667G103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $12,000 | 0.0% | $24.00 | $19.55 | — | COM | 29250R106 |
| — | PHI INC | 670 | $12,000 | 0.0% | $17.91 | $16.42 | — | COM NON VTG | 69336T205 |
| SLGN | SILGAN HOLDINGS INC | 230 | $12,000 | 0.0% | $52.17 * | $25.96 | -1.0% | COM | 827048109 |
| — | ENLINK MIDSTREAM LLC | 734 | $12,000 | 0.0% | $16.35 | $14.31 | — | COM UNIT REP LTD | 29336T100 |
| CNQ | CANADIAN NAT RES LTD | 374 | $12,000 | 0.0% | $32.09 * | $9.41 | -1.4% | COM | 136385101 |
| LSTR | LANDSTAR SYS INC | 178 | $12,000 | 0.0% | $67.42 | $66.16 | — | COM | 515098101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 569 | $12,000 | 0.0% | $21.09 * | $13.05 | +35.9% | COM | 868459108 |
| — | DANAHER CORP DEL | 4,000 | $12,000 | 0.0% | $3.00 | $1.88 | — | NOTE 1/2 | 235851AF9 |
| MLCO | MELCO CROWN ENTMT LTD | 930 | $12,000 | 0.0% | $12.90 | $16.87 | — | ADR | 585464100 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $12,000 | 0.0% | $171.43 * | $152.07 | -2.9% | COM | 902252105 |
| — | ALLETE INC | 185 | $12,000 | 0.0% | $64.86 | $57.14 | — | COM NEW | 018522300 |
| DDD | 3-D SYS CORP DEL | 851 | $12,000 | 0.0% | $14.10 * | $22.04 | -34.4% | COM NEW | 88554D205 |
| CFR | CULLEN FROST BANKERS INC | 183 | $12,000 | 0.0% | $65.57 * | $50.89 | -8.3% | COM | 229899109 |
| EPC | EDGEWELL PERS CARE CO | 143 | $12,000 | 0.0% | $83.92 * | $81.64 | -9.7% | COM | 28035Q102 |
| THO | THOR INDS INC | 178 | $12,000 | 0.0% | $67.42 * | $46.60 | +13.5% | COM | 885160101 |
| — | FMC TECHNOLOGIES INC | 488 | $12,000 | 0.0% | $24.59 | $30.82 | — | COM | 30249U101 |
| MKTX | MARKETAXESS HLDGS INC | 82 | $12,000 | 0.0% | $146.34 * | $66.78 | +81.8% | COM | 57060D108 |
| WLY | WILEY JOHN & SONS INC | 232 | $12,000 | 0.0% | $51.72 * | $33.35 | +12.6% | CL A | 968223206 |
| — | HESS CORP | 182 | $11,000 | 0.0% | $60.44 | $57.01 | — | COM | 42809H107 |
| — | WABCO HLDGS INC | 117 | $11,000 | 0.0% | $94.02 | $94.02 | — | COM | 92927K102 |
| HEDJ | WISDOMTREE TR | 218 | $11,000 | 0.0% | $50.46 | $55.44 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MEDIDATA SOLUTIONS INC | 226 | $11,000 | 0.0% | $48.67 | $38.46 | — | COM | 58471A105 |
| — | VISTA OUTDOOR INC | 239 | $11,000 | 0.0% | $46.03 | $44.87 | — | COM | 928377100 |
| — | NORTEK INC | 178 | $11,000 | 0.0% | $61.80 | $50.56 | — | COM NEW | 656559309 |
| THC | TENET HEALTHCARE CORP | 365 | $11,000 | 0.0% | $30.14 | $28.56 | +3.5% | COM NEW | 88033G407 |
| — | OPPENHEIMER REV WEIGHTED ETF | 264 | $11,000 | 0.0% | $41.67 | $41.67 | — | LARGE CAP REV ET | 68386C104 |
| IX | ORIX CORP | 165 | $11,000 | 0.0% | $66.67 | $69.36 | — | SPONSORED ADR | 686330101 |
| — | INOVALON HLDGS INC | 629 | $11,000 | 0.0% | $17.49 | $17.08 | — | COM CL A | 45781D101 |
| — | WESTERN ASST MNGD MUN FD INC | 700 | $11,000 | 0.0% | $15.71 | $13.97 | — | COM | 95766M105 |
| — | FERRELLGAS PARTNERS L.P. | 573 | $11,000 | 0.0% | $19.20 | $18.67 | — | UNIT LTD PART | 315293100 |
| — | TABLEAU SOFTWARE INC | 216 | $11,000 | 0.0% | $50.93 | $47.21 | — | CL A | 87336U105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 406 | $11,000 | 0.0% | $27.09 | $22.80 | — | COM | 32054K103 |
| FRME | FIRST MERCHANTS CORP | 466 | $11,000 | 0.0% | $23.61 * | $18.11 | +3.2% | COM | 320817109 |
| — | BLACKROCK MUNIYIELD QUALITY | 674 | $11,000 | 0.0% | $16.32 | $14.90 | — | COM | 09254F100 |
| W | WAYFAIR INC | 276 | $11,000 | 0.0% | $39.86 | $39.89 | 0.0% | CL A | 94419L101 |
| GHC | GRAHAM HLDGS CO | 23 | $11,000 | 0.0% | $478.26 * | $339.79 | +30.3% | COM | 384637104 |
| SNPS | SYNOPSYS INC | 202 | $11,000 | 0.0% | $54.46 * | $45.18 | +11.0% | COM | 871607107 |
| ATHM | AUTOHOME INC | 567 | $11,000 | 0.0% | $19.40 | $28.22 | — | SP ADR RP CL A | 05278C107 |
| REG | REGENCY CTRS CORP | 130 | $11,000 | 0.0% | $84.62 * | $42.08 | +25.8% | COM | 758849103 |
| WLK | WESTLAKE CHEM CORP | 260 | $11,000 | 0.0% | $42.31 * | $41.04 | -3.6% | COM | 960413102 |
| UVV | UNIVERSAL CORP VA | 185 | $11,000 | 0.0% | $59.46 * | $54.29 | +1.5% | COM | 913456109 |
| ALV | AUTOLIV INC | 103 | $11,000 | 0.0% | $106.80 * | $63.55 | +7.5% | COM | 052800109 |
| FV | FIRST TR EXCHANGE TRADED FD | 482 | $11,000 | 0.0% | $22.82 | $22.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COM | 184691103 |
| — | DEPOMED INC | 598 | $11,000 | 0.0% | $18.39 | $15.30 | — | COM | 249908104 |
| EXPO | EXPONENT INC | 182 | $11,000 | 0.0% | $60.44 * | $23.05 | +1.1% | COM | 30214U102 |
| SF | STIFEL FINL CORP | 337 | $11,000 | 0.0% | $32.64 * | $20.97 | -5.8% | COM | 860630102 |
| VYX | NCR CORP NEW | 400 | $11,000 | 0.0% | $27.50 * | $16.69 | +8.5% | COM | 62886E108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 156 | $11,000 | 0.0% | $70.51 | $67.14 | — | DJ INTERNT IDX | 33733E302 |
| LNG | CHENIERE ENERGY INC | 296 | $11,000 | 0.0% | $37.16 * | $34.61 | +1.6% | COM NEW | 16411R208 |
| — | SUFFOLK BANCORP | 330 | $10,000 | 0.0% | $30.30 | $30.30 | — | COM | 864739107 |
| AAT | AMERICAN ASSETS TR INC | 247 | $10,000 | 0.0% | $40.49 | $41.85 | — | COM | 024013104 |
| — | CBRE CLARION GLOBAL REAL EST | 1,202 | $10,000 | 0.0% | $8.32 | $8.32 | — | COM | 12504G100 |
| CE | CELANESE CORP DEL | 142 | $10,000 | 0.0% | $70.42 * | $55.69 | +3.8% | COM SER A | 150870103 |
| AL | AIR LEASE CORP | 347 | $10,000 | 0.0% | $28.82 * | $24.69 | +3.5% | CL A | 00912X302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 222 | $10,000 | 0.0% | $45.05 * | $41.46 | 0.0% | COM | 238337109 |
| ENTG | ENTEGRIS INC | 695 | $10,000 | 0.0% | $14.39 * | $11.59 | +13.6% | COM | 29362U104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 310 | $10,000 | 0.0% | $32.26 | $32.36 | — | COM | 87157B103 |
| ALKS | ALKERMES PLC | 225 | $10,000 | 0.0% | $44.44 * | $66.33 | -37.8% | SHS | G01767105 |
| HEFA | ISHARES TR | 433 | $10,000 | 0.0% | $23.09 | $25.35 | — | HDG MSCI EAFE | 46434V803 |
| — | BEACON ROOFING SUPPLY INC | 219 | $10,000 | 0.0% | $45.66 | $42.19 | — | COM | 073685109 |
| VEEV | VEEVA SYS INC | 281 | $10,000 | 0.0% | $35.59 * | $24.49 | +21.3% | CL A COM | 922475108 |
| — | CYRUSONE INC | 180 | $10,000 | 0.0% | $55.56 | $47.22 | — | COM | 23283R100 |
| — | ULTIMATE SOFTWARE GROUP INC | 46 | $10,000 | 0.0% | $217.39 | $191.47 | — | COM | 90385D107 |
| — | EATON VANCE SR INCOME TR | 1,626 | $10,000 | 0.0% | $6.15 | $5.54 | — | SH BEN INT | 27826S103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 346 | $10,000 | 0.0% | $28.90 * | $20.72 | +14.6% | COM | 01973R101 |
| MCHB | HOMESTREET INC | 500 | $10,000 | 0.0% | $20.00 * | $21.87 | -4.9% | COM | 43785V102 |
| — | BLACKROCK MUNIENHANCED FD IN | 811 | $10,000 | 0.0% | $12.33 | $12.33 | — | COM | 09253Y100 |
| — | CURIS INC | 6,500 | $10,000 | 0.0% | $1.54 | $1.54 | — | COM | 231269101 |
| PJT | PJT PARTNERS INC | 420 | $10,000 | 0.0% | $23.81 * | $20.55 | +5.5% | COM CL A | 69343T107 |
| — | POWERSHARES ETF TR II | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | VAR RATE PFD POR | 73937B597 |
| SGI | TEMPUR SEALY INTL INC | 187 | $10,000 | 0.0% | $53.48 * | $14.81 | -0.4% | COM | 88023U101 |
| — | HAWAIIAN HOLDINGS INC | 258 | $10,000 | 0.0% | $38.76 | $47.27 | — | COM | 419879101 |
| — | CONTINENTAL RESOURCES INC | 227 | $10,000 | 0.0% | $44.05 | $24.21 | — | COM | 212015101 |
| — | GIGAMON INC | 268 | $10,000 | 0.0% | $37.31 | $33.64 | — | COM | 37518B102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 647 | $10,000 | 0.0% | $15.46 | $15.46 | — | COM | 670682103 |
| — | CARDINAL FINL CORP | 454 | $10,000 | 0.0% | $22.03 | $19.96 | — | COM | 14149F109 |
| — | RSP PERMIAN INC | 278 | $10,000 | 0.0% | $35.97 | $32.71 | — | COM | 74978Q105 |
| SIGI | SELECTIVE INS GROUP INC | 247 | $10,000 | 0.0% | $40.49 * | $29.37 | +6.4% | COM | 816300107 |
| HURN | HURON CONSULTING GROUP INC | 158 | $10,000 | 0.0% | $63.29 * | $57.73 | +0.7% | COM | 447462102 |
| LOPE | GRAND CANYON ED INC | 239 | $10,000 | 0.0% | $41.84 | $38.54 | +9.5% | COM | 38526M106 |
| GIII | G-III APPAREL GROUP LTD | 225 | $10,000 | 0.0% | $44.44 * | $44.87 | -4.1% | COM | 36237H101 |
| — | SOVRAN SELF STORAGE INC | 94 | $10,000 | 0.0% | $106.38 | $119.96 | — | COM | 84610H108 |
| — | STARZ | 321 | $10,000 | 0.0% | $31.15 | $27.69 | — | COM SER A | 85571Q102 |
| PETS | PETMED EXPRESS INC | 525 | $10,000 | 0.0% | $19.05 * | $16.77 | +9.6% | COM | 716382106 |
| TRMK | TRUSTMARK CORP | 395 | $10,000 | 0.0% | $25.32 * | $16.74 | +7.4% | COM | 898402102 |
| — | NUANCE COMMUNICATIONS INC | 645 | $10,000 | 0.0% | $15.50 | $18.48 | — | COM | 67020Y100 |
| PSMT | PRICESMART INC | 98 | $9,000 | 0.0% | $91.84 * | $68.69 | +12.1% | COM | 741511109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $9,000 | 0.0% | $49.45 * | $81.58 | -28.2% | COM | 398905109 |
| — | GENERAL GROWTH PPTYS INC NEW | 307 | $9,000 | 0.0% | $29.32 | $29.68 | — | COM | 370023103 |
| MNRO | MONRO MUFFLER BRAKE INC | 139 | $9,000 | 0.0% | $64.75 * | $66.14 | 0.0% | COM | 610236101 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $9,000 | 0.0% | $13.35 | $13.35 | — | COM | 61744G107 |
| — | MICROSEMI CORP | 277 | $9,000 | 0.0% | $32.49 | $39.71 | — | COM | 595137100 |
| HYS | PIMCO ETF TR | 96 | $9,000 | 0.0% | $93.75 | $92.15 | — | 0-5 HIGH YIELD | 72201R783 |
| SIL | GLOBAL X FDS | 200 | $9,000 | 0.0% | $45.00 | $25.00 | — | GLOBAL X SILVER | 37954Y848 |
| FXL | FIRST TR EXCHANGE TRADED FD | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | TECH ALPHADEX | 33734X176 |
| — | NATUS MEDICAL INC DEL | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | COM | 639050103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,686 | $9,000 | 0.0% | $5.34 | $5.82 | — | SPONSORED ADR | 86562M209 |
| UGI | UGI CORP NEW | 184 | $9,000 | 0.0% | $48.91 * | $34.39 | +22.5% | COM | 902681105 |
| POWI | POWER INTEGRATIONS INC | 184 | $9,000 | 0.0% | $48.91 * | $20.90 | +6.4% | COM | 739276103 |
| — | ALUMINUM CORP CHINA LTD | 1,107 | $9,000 | 0.0% | $8.13 | $8.13 | — | SPON ADR H SHS | 022276109 |
| NBIS | YANDEX N V | 395 | $9,000 | 0.0% | $22.78 | $20.34 | — | SHS CLASS A | N97284108 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 89148H108 |
| — | DST SYS INC DEL | 78 | $9,000 | 0.0% | $115.38 | $114.16 | — | COM | 233326107 |
| — | CSRA INC | 376 | $9,000 | 0.0% | $23.94 | $25.90 | — | COM | 12650T104 |
| — | HORIZON PHARMA PLC | 549 | $9,000 | 0.0% | $16.39 | $16.53 | — | SHS | G4617B105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | UNIT LTD PARTN | 01881G106 |
| — | HARMAN INTL INDS INC | 116 | $9,000 | 0.0% | $77.59 | $85.71 | — | COM | 413086109 |
| AEIS | ADVANCED ENERGY INDS | 225 | $9,000 | 0.0% | $40.00 * | $35.08 | 0.0% | COM | 007973100 |
| EBND | SPDR SERIES TRUST | 278 | $8,000 | 0.0% | $28.78 | $28.78 | — | BRCLY EM LOCL | 78464A391 |
| — | POWERSHARES ETF TRUST II | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TR II | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | KBW BK PORT | 73937B746 |
| NWSA | NEWS CORP NEW | 691 | $8,000 | 0.0% | $11.58 * | $14.43 | -25.4% | CL A | 65249B109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 142 | $8,000 | 0.0% | $56.34 * | $58.30 | +0.3% | COM | 00404A109 |
| HELE | HELEN OF TROY CORP LTD | 81 | $8,000 | 0.0% | $98.77 * | $93.35 | +8.1% | COM | G4388N106 |
| FNDF | SCHWAB STRATEGIC TR | 318 | $8,000 | 0.0% | $25.16 | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $8,000 | 0.0% | $15.24 | $13.33 | — | SH BEN INT | 27826U108 |
| — | VASCO DATA SEC INTL INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 92230Y104 |
| — | WGL HLDGS INC | 107 | $8,000 | 0.0% | $74.77 | $74.77 | — | COM | 92924F106 |
| — | CREE INC | 348 | $8,000 | 0.0% | $22.99 | $29.09 | — | COM | 225447101 |
| — | MANAGED DURATION INVT GRD FU | 573 | $8,000 | 0.0% | $13.96 | $13.96 | — | COM | 56165R103 |
| ITB | ISHARES TR | 284 | $8,000 | 0.0% | $28.17 | $28.17 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 318 | $8,000 | 0.0% | $25.16 | $25.16 | — | S&P WRLD EX US | 78463X889 |
| — | BLACKROCK FLOATING RATE INCO | 617 | $8,000 | 0.0% | $12.97 | $12.97 | — | COM | 091941104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 109 | $8,000 | 0.0% | $73.39 | $73.53 | — | COM | 85590A401 |
| ON | ON SEMICONDUCTOR CORP | 913 | $8,000 | 0.0% | $8.76 * | $8.57 | +11.0% | COM | 682189105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 364 | $8,000 | 0.0% | $21.98 | $21.10 | — | COM CL A | 720190206 |
| KGC | KINROSS GOLD CORP | 1,667 | $8,000 | 0.0% | $4.80 | $4.47 | +6.6% | COM NO PAR | 496902404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,140 | $8,000 | 0.0% | $7.02 | $4.75 | — | SPONSORED ADR | 71654V408 |
| PSK | SPDR SERIES TRUST | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | WELLS FG PFD ETF | 78464A292 |
| WCC | WESCO INTL INC | 152 | $8,000 | 0.0% | $52.63 * | $43.22 | +26.6% | COM | 95082P105 |
| FFIN | FIRST FINL BANKSHARES | 247 | $8,000 | 0.0% | $32.39 * | $13.37 | 0.0% | COM | 32020R109 |
| — | MOBILE TELESYSTEMS PJSC | 917 | $8,000 | 0.0% | $8.72 | $12.69 | — | SPONSORED ADR | 607409109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 614 | $8,000 | 0.0% | $13.03 | $12.10 | — | COM | 04208T108 |
| — | ZOGENIX INC | 937 | $8,000 | 0.0% | $8.54 | $14.94 | — | COM NEW | 98978L204 |
| — | OPHTHOTECH CORP | 154 | $8,000 | 0.0% | $51.95 | $44.20 | — | COM | 683745103 |
| AVA | AVISTA CORP | 186 | $8,000 | 0.0% | $43.01 * | $21.51 | +28.8% | COM | 05379B107 |
| — | WESTERN ASSET EMRG MKT DEBT | 524 | $8,000 | 0.0% | $15.27 | $15.27 | — | COM | 95766A101 |
| SCI | SERVICE CORP INTL | 299 | $8,000 | 0.0% | $26.76 | $23.69 | +11.4% | COM | 817565104 |
| — | QEP RES INC | 442 | $8,000 | 0.0% | $18.10 | $13.57 | — | COM | 74733V100 |
| — | WELLCARE HEALTH PLANS INC | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 94946T106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120 | $8,000 | 0.0% | $66.67 * | $65.08 | 0.0% | COM | 109194100 |
| — | TUPPERWARE BRANDS CORP | 140 | $8,000 | 0.0% | $57.14 | $58.48 | — | COM | 899896104 |
| SLM | SLM CORP | 1,253 | $8,000 | 0.0% | $6.38 * | $6.36 | +2.4% | COM | 78442P106 |
| — | INTERCONTINENTAL HOTELS GROU | 216 | $8,000 | 0.0% | $37.04 | $37.04 | — | SPON ADR NW 2016 | 45857P608 |
| — | INTERNAP CORP | 4,000 | $8,000 | 0.0% | $2.00 | $7.18 | — | COM PAR $.001 | 45885A300 |
| OII | OCEANEERING INTL INC | 264 | $8,000 | 0.0% | $30.30 * | $31.14 | +4.8% | COM | 675232102 |
| — | SIRIUS XM HLDGS INC | 1,998 | $8,000 | 0.0% | $4.00 | $3.69 | — | COM | 82968B103 |
| DAR | DARLING INGREDIENTS INC | 536 | $8,000 | 0.0% | $14.93 * | $10.08 | +43.5% | COM | 237266101 |
| — | INVESCO MUN OPPORTUNITY TR | 554 | $8,000 | 0.0% | $14.44 | $12.06 | — | COM | 46132C107 |
| HEZU | ISHARES TR | 339 | $8,000 | 0.0% | $23.60 | $23.60 | — | CUR HD EURZN ETF | 46434V639 |
| — | AMERICA MOVIL SAB DE CV | 697 | $8,000 | 0.0% | $11.48 | $11.48 | — | SPON ADR A SHS | 02364W204 |
| — | DRIL-QUIP INC | 149 | $8,000 | 0.0% | $53.69 | $55.72 | — | COM | 262037104 |
| — | CALLIDUS SOFTWARE INC | 376 | $8,000 | 0.0% | $21.28 | $15.96 | — | COM | 13123E500 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 214 | $8,000 | 0.0% | $37.38 | $35.53 | — | COM | 014491104 |
| — | INVENTURE FOODS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.69 | — | COM | 461212102 |
| DECK | DECKERS OUTDOOR CORP | 143 | $8,000 | 0.0% | $55.94 * | $8.64 | +6.8% | COM | 243537107 |
| DJP | BARCLAYS BK PLC | 306 | $8,000 | 0.0% | $26.14 | $26.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 521 | $8,000 | 0.0% | $15.36 * | $11.56 | +1.4% | COM | 02553E106 |
| — | CABELAS INC | 131 | $7,000 | 0.0% | $53.44 | $48.33 | — | COM | 126804301 |
| BTE | BAYTEX ENERGY CORP | 1,176 | $7,000 | 0.0% | $5.95 * | $14.68 | -67.6% | COM | 07317Q105 |
| — | EQUITY ONE | 206 | $7,000 | 0.0% | $33.98 | $29.95 | — | COM | 294752100 |
| — | STATOIL ASA | 430 | $7,000 | 0.0% | $16.28 | $15.95 | — | SPONSORED ADR | 85771P102 |
| EVR | EVERCORE PARTNERS INC | 177 | $7,000 | 0.0% | $39.55 * | $39.96 | +1.1% | CLASS A | 29977A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 495 | $7,000 | 0.0% | $14.14 * | $14.96 | +4.2% | COM | 024061103 |
| FLOT | ISHARES TR | 136 | $7,000 | 0.0% | $51.47 | $49.52 | — | FLTG RATE BD ETF | 46429B655 |
| — | FLEETMATICS GROUP PLC | 155 | $7,000 | 0.0% | $45.16 | $44.66 | — | COM | G35569105 |
| IPGP | IPG PHOTONICS CORP | 86 | $7,000 | 0.0% | $81.40 * | $84.83 | +3.7% | COM | 44980X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | SHS | 33734H106 |
| — | BT GROUP PLC | 255 | $7,000 | 0.0% | $27.45 | $31.91 | — | ADR | 05577E101 |
| — | NEWFIELD EXPL CO | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | COM | 651290108 |
| — | VERINT SYS INC | 205 | $7,000 | 0.0% | $34.15 | $34.35 | — | COM | 92343X100 |
| — | CHINA UNICOM (HONG KONG) LTD | 651 | $7,000 | 0.0% | $10.75 | $13.25 | — | SPONSORED ADR | 16945R104 |
| — | VECTREN CORP | 126 | $7,000 | 0.0% | $55.56 | $47.62 | — | COM | 92240G101 |
| — | MANITOWOC INC | 1,330 | $7,000 | 0.0% | $5.26 | $19.40 | — | COM | 563571108 |
| — | EATON VANCE MUN BD FD | 460 | $7,000 | 0.0% | $15.22 | $13.04 | — | COM | 27827X101 |
| BAP | CREDICORP LTD | 47 | $7,000 | 0.0% | $148.94 * | $101.70 | +10.2% | COM | G2519Y108 |
| JACK | JACK IN THE BOX INC | 86 | $7,000 | 0.0% | $81.40 * | $75.50 | 0.0% | COM | 466367109 |
| — | CORRECTIONS CORP AMER NEW | 202 | $7,000 | 0.0% | $34.65 | $32.68 | — | COM NEW | 22025Y407 |
| XHR | XENIA HOTELS & RESORTS INC | 442 | $7,000 | 0.0% | $15.84 | $15.41 | — | COM | 984017103 |
| — | EL PASO ELEC CO | 139 | $7,000 | 0.0% | $50.36 | $43.17 | — | COM NEW | 283677854 |
| — | NORTHWEST NAT GAS CO | 114 | $7,000 | 0.0% | $61.40 | $52.63 | — | COM | 667655104 |
| DNOW | NOW INC | 404 | $7,000 | 0.0% | $17.33 | $16.51 | +6.3% | COM | 67011P100 |
| ITA | ISHARES TR | 58 | $7,000 | 0.0% | $120.69 | $118.86 | — | U.S. AER&DEF ETF | 464288760 |
| IYT | ISHARES TR | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | TRANS AVG ETF | 464287192 |
| — | WMIH CORP | 2,984 | $7,000 | 0.0% | $2.35 | $2.68 | — | COM | 92936P100 |
| FIX | COMFORT SYS USA INC | 215 | $7,000 | 0.0% | $32.56 * | $27.19 | +10.1% | COM | 199908104 |
| — | UNION BANKSHARES CORP NEW | 269 | $7,000 | 0.0% | $26.02 | $26.02 | — | COM | 90539J109 |
| — | YY INC | 192 | $7,000 | 0.0% | $36.46 | $62.78 | — | ADS REPCOM CLA | 98426T106 |
| — | RICE ENERGY INC | 323 | $7,000 | 0.0% | $21.67 | $18.00 | — | COM | 762760106 |
| — | RESTORATION HARDWARE HLDGS I | 230 | $7,000 | 0.0% | $30.43 | $40.72 | — | COM | 761283100 |
| — | ABIOMED INC | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | COM | 003654100 |
| AKR | ACADIA RLTY TR | 195 | $7,000 | 0.0% | $35.90 | $33.90 | — | COM SH BEN INT | 004239109 |
| — | ELLIE MAE INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 28849P100 |
| — | TRAVELCENTERS AMER LLC | 843 | $7,000 | 0.0% | $8.30 | $10.68 | — | COM | 894174101 |
| — | TCF FINL CORP | 535 | $7,000 | 0.0% | $13.08 | $15.50 | — | COM | 872275102 |
| — | NUVEEN BUILD AMER BD FD | 285 | $7,000 | 0.0% | $24.56 | $21.62 | — | COM | 67074C103 |
| — | GW PHARMACEUTICALS PLC | 77 | $7,000 | 0.0% | $90.91 | $83.83 | — | ADS | 36197T103 |
| QAI | INDEXIQ ETF TR | 232 | $7,000 | 0.0% | $30.17 | $30.17 | — | HEDGE MLTI ETF | 45409B107 |
| ATRO | ASTRONICS CORP | 212 | $7,000 | 0.0% | $33.02 * | $25.54 | +5.1% | COM | 046433108 |
| IDA | IDACORP INC | 88 | $7,000 | 0.0% | $79.55 * | $70.62 | +4.4% | COM | 451107106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 208 | $7,000 | 0.0% | $33.65 * | $8.23 | +8.3% | COM | 45841N107 |
| ATO | ATMOS ENERGY CORP | 90 | $7,000 | 0.0% | $77.78 * | $57.55 | +2.5% | COM | 049560105 |
| OLN | OLIN CORP | 294 | $7,000 | 0.0% | $23.81 * | $11.86 | +38.4% | COM PAR $1 | 680665205 |
| — | MICHAELS COS INC | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | COM | 59408Q106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 171 | $7,000 | 0.0% | $40.94 | $38.65 | — | COM | 81761R109 |
| IMAX | IMAX CORP | 242 | $7,000 | 0.0% | $28.93 * | $30.61 | +2.5% | COM | 45245E109 |
| — | ARRIS INTL INC | 342 | $7,000 | 0.0% | $20.47 | $21.37 | — | SHS | G0551A103 |
| — | WEINGARTEN RLTY INVS | 162 | $7,000 | 0.0% | $43.21 | $40.56 | — | SH BEN INT | 948741103 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $7,000 | 0.0% | $10.77 * | $14.22 | -31.9% | COM | 921659108 |
| PRAA | PRA GROUP INC | 290 | $7,000 | 0.0% | $24.14 * | $28.32 | -1.3% | COM | 69354N106 |
| XME | SPDR SERIES TRUST | 258 | $6,000 | 0.0% | $23.26 | $23.26 | — | S&P METALS MNG | 78464A755 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 208 | $6,000 | 0.0% | $28.85 * | $30.06 | -0.3% | COM | 78467J100 |
| — | SPECTRANETICS CORP | 296 | $6,000 | 0.0% | $20.27 | $20.27 | — | COM | 84760C107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 284 | $6,000 | 0.0% | $21.13 * | $27.84 | -6.0% | COM | 29251M106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $6,000 | 0.0% | $22.56 * | $24.98 | 0.0% | COM | 842873101 |
| — | TALEN ENERGY CORP | 491 | $6,000 | 0.0% | $12.22 | $17.14 | — | COM | 87422J105 |
| — | KLX INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 482539103 |
| SLAB | SILICON LABORATORIES INC | 118 | $6,000 | 0.0% | $50.85 * | $47.19 | 0.0% | COM | 826919102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 878 | $6,000 | 0.0% | $6.83 | $6.83 | — | COM | 38148G107 |
| PMT | PENNYMAC MTG INVT TR | 348 | $6,000 | 0.0% | $17.24 | $13.23 | — | COM | 70931T103 |
| — | PENNEY J C INC | 675 | $6,000 | 0.0% | $8.89 | $10.08 | — | COM | 708160106 |
| — | COLONY STARWOOD HOMES | 198 | $6,000 | 0.0% | $30.30 | $25.25 | — | COM | 19625X102 |
| — | INTERACTIVE INTELLIGENCE GRO | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 45841V109 |
| TPH | TRI POINTE GROUP INC | 505 | $6,000 | 0.0% | $11.88 | $10.56 | +10.9% | COM | 87265H109 |
| TRN | TRINITY INDS INC | 312 | $6,000 | 0.0% | $19.23 * | $9.68 | 0.0% | COM | 896522109 |
| — | BABSON CAP CORPORATE INVS | 340 | $6,000 | 0.0% | $17.65 | $14.71 | — | COM | 05617K109 |
| TCX | TUCOWS INC | 250 | $6,000 | 0.0% | $24.00 | $24.43 | -2.8% | COM NEW | 898697206 |
| INDB | INDEPENDENT BANK CORP MASS | 127 | $6,000 | 0.0% | $47.24 * | $33.60 | +5.3% | COM | 453836108 |
| — | BROOKLINE BANCORP INC DEL | 587 | $6,000 | 0.0% | $10.22 | $11.51 | — | COM | 11373M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 207 | $6,000 | 0.0% | $28.99 | $28.99 | — | COM C SIRIUSXM | 531229607 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,059 | $6,000 | 0.0% | $5.67 | $5.67 | — | COMUNIT REP LB | Y7545W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 194 | $6,000 | 0.0% | $30.93 * | $39.11 | -27.9% | COM | 144285103 |
| — | PROOFPOINT INC | 92 | $6,000 | 0.0% | $65.22 | $62.15 | — | COM | 743424103 |
| — | FIRSTMERIT CORP | 316 | $6,000 | 0.0% | $18.99 | $18.80 | — | COM | 337915102 |
| FIVE | FIVE BELOW INC | 130 | $6,000 | 0.0% | $46.15 * | $36.54 | +14.4% | COM | 33829M101 |
| — | INVESCO MUNI INCOME OPP TRST | 691 | $6,000 | 0.0% | $8.68 | $6.48 | — | COM | 46132X101 |
| CVE | CENOVUS ENERGY INC | 391 | $6,000 | 0.0% | $15.35 * | $11.56 | +5.6% | COM | 15135U109 |
| — | SUPERIOR ENERGY SVCS INC | 318 | $6,000 | 0.0% | $18.87 | $12.92 | — | COM | 868157108 |
| SYBT | STOCK YDS BANCORP INC | 202 | $6,000 | 0.0% | $29.70 * | $25.72 | +5.6% | COM | 861025104 |
| — | BERRY PLASTICS GROUP INC | 144 | $6,000 | 0.0% | $41.67 | $38.19 | — | COM | 08579W103 |
| — | CAMBREX CORP | 118 | $6,000 | 0.0% | $50.85 | $50.85 | — | COM | 132011107 |
| ESS | ESSEX PPTY TR INC | 27 | $6,000 | 0.0% | $222.22 * | $160.52 | +1.0% | COM | 297178105 |
| NFRA | FLEXSHARES TR | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | STOXX GLOBR INF | 33939L795 |
| — | DEVRY ED GROUP INC | 350 | $6,000 | 0.0% | $17.14 | $28.28 | — | COM | 251893103 |
| FLO | FLOWERS FOODS INC | 300 | $6,000 | 0.0% | $20.00 * | $12.86 | -1.0% | COM | 343498101 |
| MTRX | MATRIX SVC CO | 354 | $6,000 | 0.0% | $16.95 | $17.31 | -2.6% | COM | 576853105 |
| — | KAMAN CORP | 136 | $6,000 | 0.0% | $44.12 | $41.98 | — | COM | 483548103 |
| EDIV | SPDR INDEX SHS FDS | 209 | $6,000 | 0.0% | $28.71 | $28.71 | — | S&P EM MKT DIV | 78463X533 |
| VRSN | VERISIGN INC | 67 | $6,000 | 0.0% | $89.55 * | $74.08 | +15.4% | COM | 92343E102 |
| — | AES TR III | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | PFD CV 6.75% | 00808N202 |
| — | ACCELERON PHARMA INC | 171 | $6,000 | 0.0% | $35.09 | $29.65 | — | COM | 00434H108 |
| — | FORWARD AIR CORP | 133 | $6,000 | 0.0% | $45.11 | $42.86 | — | COM | 349853101 |
| — | MCDERMOTT INTL INC | 1,200 | $6,000 | 0.0% | $5.00 | $4.26 | — | COM | 580037109 |
| — | HALYARD HEALTH INC | 182 | $6,000 | 0.0% | $32.97 | $29.49 | — | COM | 40650V100 |
| — | U S CONCRETE INC | 99 | $6,000 | 0.0% | $60.61 | $55.10 | — | COM NEW | 90333L201 |
| ITUB | ITAU UNIBANCO HLDG SA | 653 | $6,000 | 0.0% | $9.19 | $11.54 | — | SPON ADR REP PFD | 465562106 |
| NYT | NEW YORK TIMES CO | 500 | $6,000 | 0.0% | $12.00 * | $12.32 | -8.8% | CL A | 650111107 |
| — | JANUS CAP GROUP INC | 477 | $6,000 | 0.0% | $12.58 | $14.59 | — | COM | 47102X105 |
| HL | HECLA MNG CO | 1,239 | $6,000 | 0.0% | $4.84 * | $2.14 | +80.8% | COM | 422704106 |
| TX | TERNIUM SA | 257 | $5,000 | 0.0% | $19.46 | $20.43 | — | SPON ADR | 880890108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86 | $5,000 | 0.0% | $58.14 * | $51.18 | +9.9% | COM | 477839104 |
| JJSF | J & J SNACK FOODS CORP | 42 | $5,000 | 0.0% | $119.05 * | $91.33 | -1.5% | COM | 466032109 |
| FNB | FNB CORP PA | 398 | $5,000 | 0.0% | $12.56 * | $8.50 | +4.8% | COM | 302520101 |
| — | ISTAR INC | 528 | $5,000 | 0.0% | $9.47 | $9.10 | — | COM | 45031U101 |
| TRNO | TERRENO RLTY CORP | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | COM | 88146M101 |
| — | CHINA LODGING GROUP LTD | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | SPONSORED ADR | 16949N109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 905 | $5,000 | 0.0% | $5.52 | $4.91 | — | COM | 003009107 |
| SPIB | SPDR SERIES TRUST | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | INTR TRM CORP BD | 78464A375 |
| — | CORESITE RLTY CORP | 52 | $5,000 | 0.0% | $96.15 | $66.67 | — | COM | 21870Q105 |
| HEI | HEICO CORP NEW | 81 | $5,000 | 0.0% | $61.73 * | $28.74 | +12.5% | COM | 422806109 |
| — | PACIFIC CONTINENTAL CORP | 289 | $5,000 | 0.0% | $17.30 | $18.28 | — | COM | 69412V108 |
| FULT | FULTON FINL CORP PA | 401 | $5,000 | 0.0% | $12.47 * | $8.75 | +8.1% | COM | 360271100 |
| — | UBS AG LONDON BRH | 267 | $5,000 | 0.0% | $18.73 | $18.73 | — | ETRAC ALER MLP | 90267B682 |
| FNV | FRANCO NEVADA CORP | 66 | $5,000 | 0.0% | $75.76 * | $61.16 | 0.0% | COM | 351858105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 236 | $5,000 | 0.0% | $21.19 * | $12.13 | 0.0% | COM | 41068X100 |
| — | MALLINCKRODT PUB LTD CO | 82 | $5,000 | 0.0% | $60.98 | $80.60 | — | SHS | G5785G107 |
| ABM | ABM INDS INC | 154 | $5,000 | 0.0% | $32.47 * | $24.25 | +14.7% | COM | 000957100 |
| EXP | EAGLE MATERIALS INC | 59 | $5,000 | 0.0% | $84.75 * | $55.54 | +29.8% | COM | 26969P108 |
| — | JAMBA INC | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM NEW | 47023A309 |
| — | APARTMENT INVT & MGMT CO | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | CL A | 03748R101 |
| KWR | QUAKER CHEM CORP | 54 | $5,000 | 0.0% | $92.59 * | $85.27 | +2.1% | COM | 747316107 |
| KRC | KILROY RLTY CORP | 70 | $5,000 | 0.0% | $71.43 | $70.41 | — | COM | 49427F108 |
| — | MOMENTA PHARMACEUTICALS INC | 437 | $5,000 | 0.0% | $11.44 | $10.57 | — | COM | 60877T100 |
| — | KAPSTONE PAPER & PACKAGING C | 422 | $5,000 | 0.0% | $11.85 | $14.58 | — | COM | 48562P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $5,000 | 0.0% | $50.00 | $43.48 | — | LP INT UNIT | G16252101 |
| BGS | B & G FOODS INC NEW | 113 | $5,000 | 0.0% | $44.25 * | $17.85 | +5.7% | COM | 05508R106 |
| — | REGULUS THERAPEUTICS INC | 1,577 | $5,000 | 0.0% | $3.17 | $3.17 | — | COM | 75915K101 |
| — | PARSLEY ENERGY INC | 175 | $5,000 | 0.0% | $28.57 | $22.22 | — | CL A | 701877102 |
| LTC | LTC PPTYS INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 502175102 |
| ARMK | ARAMARK | 164 | $5,000 | 0.0% | $30.49 * | $20.36 | +5.1% | COM | 03852U106 |
| IBP | INSTALLED BLDG PRODS INC | 134 | $5,000 | 0.0% | $37.31 * | $24.59 | +16.4% | COM | 45780R101 |
| — | TEAM HEALTH HOLDINGS INC | 132 | $5,000 | 0.0% | $37.88 | $52.35 | — | COM | 87817A107 |
| KRG | KITE RLTY GROUP TR | 175 | $5,000 | 0.0% | $28.57 | $27.27 | — | COM NEW | 49803T300 |
| FBP | FIRST BANCORP P R | 1,362 | $5,000 | 0.0% | $3.67 * | $2.17 | +41.0% | COM NEW | 318672706 |
| — | ONEBEACON INSURANCE GROUP LT | 395 | $5,000 | 0.0% | $12.66 | $12.66 | — | CL A | G67742109 |
| RMBS | RAMBUS INC DEL | 411 | $5,000 | 0.0% | $12.17 | $12.70 | -4.0% | COM | 750917106 |
| FFBC | FIRST FINL BANCORP OH | 246 | $5,000 | 0.0% | $20.33 * | $11.69 | +14.2% | COM | 320209109 |
| — | MULTI COLOR CORP | 72 | $5,000 | 0.0% | $69.44 | $53.33 | — | COM | 625383104 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COM A SIRIUSXM | 531229409 |
| AGO | ASSURED GUARANTY LTD | 204 | $5,000 | 0.0% | $24.51 * | $20.81 | +5.1% | COM | G0585R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 231 | $5,000 | 0.0% | $21.65 | $18.56 | — | COM | 02503X105 |
| RGR | STURM RUGER & CO INC | 81 | $5,000 | 0.0% | $61.73 * | $65.19 | -0.9% | COM | 864159108 |
| — | ENVISION HEALTHCARE HLDGS IN | 198 | $5,000 | 0.0% | $25.25 | $19.51 | — | COM | 29413U103 |
| — | DENBURY RES INC | 1,335 | $5,000 | 0.0% | $3.75 | $11.64 | — | COM NEW | 247916208 |
| — | ETF MANAGERS TR | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | PUREFUNDS ISE CY | 26924G201 |
| EWW | ISHARES | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | MSCI MEX CAP ETF | 464286822 |
| EWH | ISHARES | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | MSCI HONG KG ETF | 464286871 |
| — | PS BUSINESS PKS INC CALIF | 44 | $5,000 | 0.0% | $113.64 | $102.79 | — | COM | 69360J107 |
| CAKE | CHEESECAKE FACTORY INC | 107 | $5,000 | 0.0% | $46.73 * | $40.19 | +2.3% | COM | 163072101 |
| — | FITBIT INC | 394 | $5,000 | 0.0% | $12.69 | $13.62 | — | CL A | 33812L102 |
| — | RITE AID CORP | 721 | $5,000 | 0.0% | $6.93 | $8.06 | — | COM | 767754104 |
| — | NEENAH PAPER INC | 73 | $5,000 | 0.0% | $68.49 | $55.83 | — | COM | 640079109 |
| INN | SUMMIT HOTEL PPTYS | 363 | $5,000 | 0.0% | $13.77 | $11.02 | — | COM | 866082100 |
| AVD | AMERICAN VANGUARD CORP | 300 | $5,000 | 0.0% | $16.67 * | $12.56 | +12.5% | COM | 030371108 |
| BC | BRUNSWICK CORP | 101 | $5,000 | 0.0% | $49.50 * | $36.46 | +9.9% | COM | 117043109 |
| BJRI | BJS RESTAURANTS INC | 116 | $5,000 | 0.0% | $43.10 | $41.85 | +2.9% | COM | 09180C106 |
| LBRDK | LIBERTY BROADBAND CORP | 68 | $5,000 | 0.0% | $73.53 * | $49.17 | +11.0% | COM SER C | 530307305 |
| — | ANGLOGOLD ASHANTI LTD | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | SPONSORED ADR | 035128206 |
| CRL | CHARLES RIV LABS INTL INC | 57 | $4,000 | 0.0% | $70.18 * | $78.42 | +5.0% | COM | 159864107 |
| — | DBV TECHNOLOGIES S A | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | SPONSORED ADR | 23306J101 |
| — | CEDAR REALTY TRUST INC | 554 | $4,000 | 0.0% | $7.22 | $7.29 | — | COM NEW | 150602209 |
| EXR | EXTRA SPACE STORAGE INC | 38 | $4,000 | 0.0% | $105.26 * | $60.63 | +3.5% | COM | 30225T102 |
| — | BARCLAYS BK PLC | 645 | $4,000 | 0.0% | $6.20 | $4.65 | — | IPSP CROIL ETN | 06738C786 |
| — | EXPRESS INC | 258 | $4,000 | 0.0% | $15.50 | $18.51 | — | COM | 30219E103 |
| — | SUNPOWER CORP | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 867652406 |
| EXEL | EXELIXIS INC | 500 | $4,000 | 0.0% | $8.00 * | $4.23 | +36.1% | COM | 30161Q104 |
| — | CEPHEID | 132 | $4,000 | 0.0% | $30.30 | $43.72 | — | COM | 15670R107 |
| AMN | AMN HEALTHCARE SERVICES INC | 103 | $4,000 | 0.0% | $38.83 * | $28.60 | +29.4% | COM | 001744101 |
| E | ENI S P A | 157 | $4,000 | 0.0% | $25.48 | $26.07 | — | SPONSORED ADR | 26874R108 |
| AR | ANTERO RES CORP | 135 | $4,000 | 0.0% | $29.63 * | $50.47 | -46.0% | COM | 03674X106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 670677103 |
| CHE | CHEMED CORP NEW | 29 | $4,000 | 0.0% | $137.93 * | $130.03 | -1.7% | COM | 16359R103 |
| — | CLUBCORP HLDGS INC | 304 | $4,000 | 0.0% | $13.16 | $13.16 | — | COM | 18948M108 |
| — | LA QUINTA HLDGS INC | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | COM | 50420D108 |
| IEUR | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | CORE MSCI EURO | 46434V738 |
| — | BARNES GROUP INC | 129 | $4,000 | 0.0% | $31.01 | $29.39 | — | COM | 067806109 |
| AMSF | AMERISAFE INC | 68 | $4,000 | 0.0% | $58.82 * | $23.49 | +13.9% | COM | 03071H100 |
| — | NEUBERGER BERMAN HGH YLD FD | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 64128C106 |
| — | NORTHSTAR RLTY FIN CORP | 411 | $4,000 | 0.0% | $9.73 | $15.46 | — | COM | 66704R803 |
| HOMB | HOME BANCSHARES INC | 212 | $4,000 | 0.0% | $18.87 * | $21.01 | -0.2% | COM | 436893200 |
| CRTO | CRITEO S A | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | SPONS ADS | 226718104 |
| — | BLACKROCK MUN 2020 TERM TR | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM SHS | 09249X109 |
| HMN | HORACE MANN EDUCATORS CORP N | 131 | $4,000 | 0.0% | $30.53 * | $30.67 | +6.0% | COM | 440327104 |
| VCR | VANGUARD WORLD FDS | 35 | $4,000 | 0.0% | $114.29 | $120.30 | — | CONSUM DIS ETF | 92204A108 |
| EGP | EASTGROUP PPTY INC | 53 | $4,000 | 0.0% | $75.47 | $72.27 | — | COM | 277276101 |
| TXT | TEXTRON INC | 122 | $4,000 | 0.0% | $32.79 * | $40.79 | -7.9% | COM | 883203101 |
| — | THL CR INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| MASI | MASIMO CORP | 70 | $4,000 | 0.0% | $57.14 * | $47.10 | 0.0% | COM | 574795100 |
| BPOP | POPULAR INC | 136 | $4,000 | 0.0% | $29.41 * | $19.98 | +13.0% | COM NEW | 733174700 |
| — | NEXTERA ENERGY INC | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | UNIT 08/31/2018 | 65339F846 |
| — | FOREST CITY RLTY TR INC | 194 | $4,000 | 0.0% | $20.62 | $22.85 | — | COM CL A | 345605109 |
| OPPJ | WISDOMTREE TR | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | JPN SCAP HDG EQT | 97717W521 |
| MATX | MATSON INC | 126 | $4,000 | 0.0% | $31.75 * | $32.63 | -11.2% | COM | 57686G105 |
| ACH | OWENS & MINOR INC NEW | 101 | $4,000 | 0.0% | $39.60 * | $32.85 | +1.6% | COM | 690732102 |
| WWW | WOLVERINE WORLD WIDE INC | 178 | $4,000 | 0.0% | $22.47 * | $15.57 | 0.0% | COM | 978097103 |
| — | BLACKROCK CR ALLCTN INC TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 092508100 |
| — | HEALTHSOUTH CORP | 110 | $4,000 | 0.0% | $36.36 | $33.88 | — | COM NEW | 421924309 |
| PRSU | VIAD CORP | 123 | $4,000 | 0.0% | $32.52 * | $29.66 | 0.0% | COM NEW | 92552R406 |
| CWST | CASELLA WASTE SYS INC | 528 | $4,000 | 0.0% | $7.58 * | $6.03 | +18.9% | CL A | 147448104 |
| — | HFF INC | 138 | $4,000 | 0.0% | $28.99 | $27.41 | — | CL A | 40418F108 |
| CIEN | CIENA CORP | 192 | $4,000 | 0.0% | $20.83 * | $18.64 | -2.9% | COM NEW | 171779309 |
| — | CYNOSURE INC | 87 | $4,000 | 0.0% | $45.98 | $48.36 | — | CL A | 232577205 |
| OXM | OXFORD INDS INC | 65 | $4,000 | 0.0% | $61.54 | $63.50 | -2.6% | COM | 691497309 |
| — | CVR PARTNERS LP | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | 126633106 |
| — | CVENT INC | 111 | $4,000 | 0.0% | $36.04 | $18.02 | — | COM | 23247G109 |
| — | YAMANA GOLD INC | 799 | $4,000 | 0.0% | $5.01 | $3.47 | — | COM | 98462Y100 |
| — | NEVRO CORP | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM | 64157F103 |
| RNST | RENASANT CORP | 123 | $4,000 | 0.0% | $32.52 * | $31.81 | +4.6% | COM | 75970E107 |
| TXNM | PNM RES INC | 116 | $4,000 | 0.0% | $34.48 * | $31.98 | +2.8% | COM | 69349H107 |
| JD | JD COM INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR CL A | 47215P106 |
| THRM | GENTHERM INC | 107 | $4,000 | 0.0% | $37.38 | $40.42 | -6.0% | COM | 37253A103 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| — | VIRTUSA CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 92827P102 |
| SPYG | SPDR SERIES TRUST | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | S&P 500 GROWTH | 78464A409 |
| MTN | VAIL RESORTS INC | 28 | $4,000 | 0.0% | $142.86 * | $125.20 | +5.4% | COM | 91879Q109 |
| HUBB | HUBBELL INC | 41 | $4,000 | 0.0% | $97.56 * | $85.87 | 0.0% | COM | 443510607 |
| — | RAVEN INDS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 754212108 |
| — | NATIONAL INSTRS CORP | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | COM | 636518102 |
| ROL | ROLLINS INC | 133 | $4,000 | 0.0% | $30.08 * | $10.46 | +3.8% | COM | 775711104 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 04033A100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30 | $4,000 | 0.0% | $133.33 * | $113.56 | +1.0% | COM | G7496G103 |
| — | SPDR SERIES TRUST | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | S&P OILGAS EXP | 78464A730 |
| — | LIFEPOINT HEALTH INC | 62 | $4,000 | 0.0% | $64.52 | $67.49 | — | COM | 53219L109 |
| ESRT | EMPIRE ST RLTY TR INC | 218 | $4,000 | 0.0% | $18.35 | $15.53 | — | CL A | 292104106 |
| RVTY | PERKINELMER INC | 73 | $4,000 | 0.0% | $54.79 * | $46.38 | +10.2% | COM | 714046109 |
| COLM | COLUMBIA SPORTSWEAR CO | 70 | $4,000 | 0.0% | $57.14 * | $48.62 | +4.8% | COM | 198516106 |
| — | VANECK VECTORS ETF TR | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | JP MORGAN MKTS | 92189F494 |
| — | SCICLONE PHARMACEUTICALS INC | 287 | $4,000 | 0.0% | $13.94 | $10.45 | — | COM | 80862K104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 05614L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 224 | $4,000 | 0.0% | $17.86 * | $28.18 | -26.0% | CL A COM | 71742Q106 |
| PEB | PEBBLEBROOK HOTEL TR | 149 | $4,000 | 0.0% | $26.85 | $31.45 | — | COM | 70509V100 |
| — | SINCLAIR BROADCAST GROUP INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | CL A | 829226109 |
| PRI | PRIMERICA INC | 74 | $4,000 | 0.0% | $54.05 * | $43.19 | +20.2% | COM | 74164M108 |
| CNS | COHEN & STEERS INC | 112 | $4,000 | 0.0% | $35.71 * | $18.99 | +31.9% | COM | 19247A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 296 | $4,000 | 0.0% | $13.51 * | $12.16 | +7.4% | COM | 388689101 |
| GOOD | GLADSTONE COML CORP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 376536108 |
| FN | FABRINET | 95 | $4,000 | 0.0% | $42.11 * | $34.16 | 0.0% | SHS | G3323L100 |
| — | SL GREEN RLTY CORP | 42 | $4,000 | 0.0% | $95.24 | $87.30 | — | COM | 78440X101 |
| — | RUDOLPH TECHNOLOGIES INC | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | COM | 781270103 |
| — | TRIBUNE MEDIA CO | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | CL A | 896047503 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.89 | +5.2% | COM | 911684108 |
| TNET | TRINET GROUP INC | 211 | $4,000 | 0.0% | $18.96 * | $17.85 | 0.0% | COM | 896288107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17 | $4,000 | 0.0% | $235.29 * | $239.32 | +1.7% | CL A | 31946M103 |
| — | KNOLL INC | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 498904200 |
| PATK | PATRICK INDS INC | 65 | $4,000 | 0.0% | $61.54 * | $15.46 | +28.3% | COM | 703343103 |
| WAL | WESTERN ALLIANCE BANCORP | 120 | $4,000 | 0.0% | $33.33 * | $29.23 | +4.3% | COM | 957638109 |
| — | SONUS NETWORKS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 835916503 |
| — | SOUTH ST CORP | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 840441109 |
| — | TALMER BANCORP INC | 211 | $4,000 | 0.0% | $18.96 | $20.08 | — | COM | 87482X101 |
| AN | AUTONATION INC | 91 | $4,000 | 0.0% | $43.96 * | $47.98 | 0.0% | COM | 05329W102 |
| — | GENERAL COMMUNICATION INC | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | CL A | 369385109 |
| — | LIBERTY INTERACTIVE CORP | 116 | $4,000 | 0.0% | $34.48 | $46.41 | — | LBT VENT COM A | 53071M880 |
| — | BROOKFIELD TOTAL RETURN FD I | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COM | 11283U108 |
| SXI | STANDEX INTL CORP | 48 | $4,000 | 0.0% | $83.33 | $77.88 | +5.3% | COM | 854231107 |
| — | GASTAR EXPL INC NEW | 4,000 | $4,000 | 0.0% | $1.00 | $1.25 | — | COM | 36729W202 |
| OFG | OFG BANCORP | 365 | $3,000 | 0.0% | $8.22 | $6.11 | +33.6% | COM | 67103X102 |
| HUBG | HUB GROUP INC | 88 | $3,000 | 0.0% | $34.09 * | $20.44 | -4.4% | CL A | 443320106 |
| — | WISDOMTREE TR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | ASIA LC DBT FD | 97717X842 |
| — | GULFPORT ENERGY CORP | 81 | $3,000 | 0.0% | $37.04 | $28.51 | — | COM NEW | 402635304 |
| GBX | GREENBRIER COS INC | 103 | $3,000 | 0.0% | $29.13 * | $21.85 | 0.0% | COM | 393657101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COM | 458118106 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SDCV 12/1 | 458140AD2 |
| — | INTELIQUENT INC | 131 | $3,000 | 0.0% | $22.90 | $15.27 | — | COM | 45825N107 |
| — | COLONY CAP INC | 227 | $3,000 | 0.0% | $13.22 | $17.62 | — | CL A | 19624R106 |
| COLB | COLUMBIA BKG SYS INC | 110 | $3,000 | 0.0% | $27.27 * | $19.39 | +0.3% | COM | 197236102 |
| GPRO | GOPRO INC | 314 | $3,000 | 0.0% | $9.55 * | $12.87 | -13.8% | CL A | 38268T103 |
| — | SONIC CORP | 119 | $3,000 | 0.0% | $25.21 | $33.46 | — | COM | 835451105 |
| — | DOMINION RES INC VA NEW | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | UNIT 07/01/2016 | 25746U885 |
| DEI | DOUGLAS EMMETT INC | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COM | 25960P109 |
| KBH | KB HOME | 172 | $3,000 | 0.0% | $17.44 * | $12.06 | +3.2% | COM | 48666K109 |
| — | SPIRIT AIRLS INC | 60 | $3,000 | 0.0% | $50.00 | $45.05 | — | COM | 848577102 |
| — | VANECK VECTORS ETF TR | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | UNCVTL OIL GAS | 92189F668 |
| — | ELECTRONICS FOR IMAGING INC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 286082102 |
| VALU | VALUE LINE INC | 174 | $3,000 | 0.0% | $17.24 * | $16.23 | 0.0% | COM | 920437100 |
| URBN | URBAN OUTFITTERS INC | 106 | $3,000 | 0.0% | $28.30 | $32.66 | -12.0% | COM | 917047102 |
| USCI | UNITED STS COMMODITY INDEX F | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COMM IDX FND | 911717106 |
| — | FEDERAL REALTY INVT TR | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | SH BEN INT NEW | 313747206 |
| — | PDC ENERGY INC | 50 | $3,000 | 0.0% | $60.00 | $58.00 | — | COM | 69327R101 |
| — | PARAMOUNT GROUP INC | 211 | $3,000 | 0.0% | $14.22 | $15.53 | — | COM | 69924R108 |
| — | QIAGEN NV | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | REG SHS | N72482107 |
| — | QLIK TECHNOLOGIES INC | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 74733T105 |
| — | RADIUS HEALTH INC | 92 | $3,000 | 0.0% | $32.61 | $27.27 | — | COM NEW | 750469207 |
| — | ON ASSIGNMENT INC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 682159108 |
| — | OFFICE DEPOT INC | 961 | $3,000 | 0.0% | $3.12 | $7.18 | — | COM | 676220106 |
| SBH | SALLY BEAUTY HLDGS INC | 111 | $3,000 | 0.0% | $27.03 * | $29.68 | +0.7% | COM | 79546E104 |
| — | BRIGGS & STRATTON CORP | 122 | $3,000 | 0.0% | $24.59 | $19.40 | — | COM | 109043109 |
| KFY | KORN FERRY INTL | 144 | $3,000 | 0.0% | $20.83 * | $24.84 | -4.2% | COM NEW | 500643200 |
| APOG | APOGEE ENTERPRISES INC | 65 | $3,000 | 0.0% | $46.15 * | $32.62 | +9.8% | COM | 037598109 |
| ACGL | ARCH CAP GROUP LTD | 45 | $3,000 | 0.0% | $66.67 * | $23.23 | -3.3% | ORD | G0450A105 |
| — | AVIVA PLC | 305 | $3,000 | 0.0% | $9.84 | $13.81 | — | ADR | 05382A104 |
| MWA | MUELLER WTR PRODS INC | 269 | $3,000 | 0.0% | $11.15 * | $7.29 | +25.2% | COM SER A | 624758108 |
| — | MOBILEYE N V AMSTELVEEN | 64 | $3,000 | 0.0% | $46.88 | $36.59 | — | ORD SHS | N51488117 |
| MLKN | MILLER HERMAN INC | 109 | $3,000 | 0.0% | $27.52 * | $23.17 | +4.6% | COM | 600544100 |
| — | SUMMIT MATLS INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | CL A | 86614U100 |
| IPAC | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | CORE MSCI PAC | 46434V696 |
| — | AMERICAN CAMPUS CMNTYS INC | 55 | $3,000 | 0.0% | $54.55 | $52.08 | — | COM | 024835100 |
| DLX | DELUXE CORP | 47 | $3,000 | 0.0% | $63.83 * | $37.30 | +14.4% | COM | 248019101 |
| NEOG | NEOGEN CORP | 52 | $3,000 | 0.0% | $57.69 * | $20.30 | -8.1% | COM | 640491106 |
| — | DELEK US HLDGS INC | 225 | $3,000 | 0.0% | $13.33 | $14.28 | — | COM | 246647101 |
| — | CHEMTURA CORP | 118 | $3,000 | 0.0% | $25.42 | $22.12 | — | COM NEW | 163893209 |
| GRMN | GARMIN LTD | 62 | $3,000 | 0.0% | $48.39 * | $32.00 | 0.0% | SHS | H2906T109 |
| CPK | CHESAPEAKE UTILS CORP | 46 | $3,000 | 0.0% | $65.22 * | $50.52 | -0.6% | COM | 165303108 |
| EIS | ISHARES | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | MSCI ISR CAP ETF | 464286632 |
| — | SURGICAL CARE AFFILIATES INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 86881L106 |
| ANIP | ANI PHARMACEUTICALS INC | 62 | $3,000 | 0.0% | $48.39 | $33.92 | +43.3% | COM | 00182C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 136 | $3,000 | 0.0% | $22.06 * | $9.39 | +12.9% | SHS USD | G4863A108 |
| CACI | CACI INTL INC | 26 | $3,000 | 0.0% | $115.38 * | $96.40 | +3.0% | CL A | 127190304 |
| BRKR | BRUKER CORP | 107 | $3,000 | 0.0% | $28.04 * | $25.27 | +1.7% | COM | 116794108 |
| — | ETFS PRECIOUS METALS BASKET | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | PHYS PM BSKT | 26922W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 265 | $3,000 | 0.0% | $11.32 | $8.66 | +33.3% | COM | 12008R107 |
| — | CALIFORNIA RES CORP | 247 | $3,000 | 0.0% | $12.15 | $12.15 | — | COM NEW | 13057Q206 |
| — | BLACKHAWK NETWORK HLDGS INC | 93 | $3,000 | 0.0% | $32.26 | $35.82 | — | COM | 09238E104 |
| — | HUANENG PWR INTL INC | 101 | $3,000 | 0.0% | $29.70 | $39.60 | — | SPON ADR H SHS | 443304100 |
| WKC | WORLD FUEL SVCS CORP | 66 | $3,000 | 0.0% | $45.45 * | $42.90 | +8.5% | COM | 981475106 |
| — | HILL ROM HLDGS INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 431475102 |
| — | ZELTIQ AESTHETICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 98933Q108 |
| — | CONCHO RES INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 20605P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | SH BEN INT | 22002T108 |
| — | COUSINS PPTYS INC | 308 | $3,000 | 0.0% | $9.74 | $10.82 | — | COM | 222795106 |
| — | VIRTUS TOTAL RETURN FD | 554 | $3,000 | 0.0% | $5.42 | $5.42 | — | COM | 92829A103 |
| CW | CURTISS WRIGHT CORP | 30 | $3,000 | 0.0% | $100.00 * | $76.85 | 0.0% | COM | 231561101 |
| DY | DYCOM INDS INC | 36 | $3,000 | 0.0% | $83.33 * | $61.00 | +23.8% | COM | 267475101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | EMERG MKT BD ETF | 921946885 |
| — | ECHO GLOBAL LOGISTICS INC | 132 | $3,000 | 0.0% | $22.73 | $27.62 | — | COM | 27875T101 |
| ITT | ITT INC | 91 | $3,000 | 0.0% | $32.97 * | $35.86 | 0.0% | COM | 45073V108 |
| TU | TELUS CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.78 | -10.9% | COM | 87971M103 |
| — | TESSERA TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 88164L100 |
| BB | BLACKBERRY LTD | 454 | $3,000 | 0.0% | $6.61 * | $10.16 | -31.2% | COM | 09228F103 |
| UNFI | UNITED NAT FOODS INC | 64 | $3,000 | 0.0% | $46.88 * | $42.92 | -10.5% | COM | 911163103 |
| TOL | TOLL BROTHERS INC | 122 | $3,000 | 0.0% | $24.59 * | $27.95 | +0.5% | COM | 889478103 |
| — | POWERSHARES ETF TR II | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | EMER MRKT PORT | 73936T763 |
| ACM | AECOM | 121 | $3,000 | 0.0% | $24.79 * | $26.69 | +14.0% | COM | 00766T100 |
| — | REXNORD CORP NEW | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 76169B102 |
| OC | OWENS CORNING NEW | 65 | $3,000 | 0.0% | $46.15 * | $44.42 | +12.1% | COM | 690742101 |
| CBOE | CBOE HLDGS INC | 39 | $3,000 | 0.0% | $76.92 * | $56.13 | +0.9% | COM | 12503M108 |
| — | ORCHIDS PAPER PRODS CO DEL | 77 | $3,000 | 0.0% | $38.96 | $25.97 | — | COM | 68572N104 |
| SCHE | SCHWAB STRATEGIC TR | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 55 | $3,000 | 0.0% | $54.55 | $46.88 | — | US AGGREGATE B | 808524839 |
| CNK | CINEMARK HOLDINGS INC | 72 | $3,000 | 0.0% | $41.67 * | $27.17 | +11.2% | COM | 17243V102 |
| CRUS | CIRRUS LOGIC INC | 82 | $3,000 | 0.0% | $36.59 | $31.90 | +12.4% | COM | 172755100 |
| — | NEW YORK REIT INC | 375 | $3,000 | 0.0% | $8.00 | $10.67 | — | COM | 64976L109 |
| — | MENTOR GRAPHICS CORP | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | COM | 587200106 |
| — | MARINE HARVEST ASA | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | SPONSORED ADR | 56824R205 |
| ANF | ABERCROMBIE & FITCH CO | 94 | $2,000 | 0.0% | $21.28 * | $23.12 | -14.5% | CL A | 002896207 |
| — | HERSHA HOSPITALITY TR | 141 | $2,000 | 0.0% | $14.18 | $21.28 | — | PR SHS BEN INT | 427825500 |
| — | ADVISORY BRD CO | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 00762W107 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $16.15 | 0.0% | ORD CL A | G5784H106 |
| TLH | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| BLD | TOPBUILD CORP | 55 | $2,000 | 0.0% | $36.36 * | $28.73 | +17.6% | COM | 89055F103 |
| FXI | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| SPIP | SPDR SERIES TRUST | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | BARCLYS TIPS ETF | 78464A656 |
| — | EGA EMERGING GLOBAL SHS TR | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | EGSHR BYND BRC | 268461639 |
| — | NORDIC AMERN OFFSHORE LTD | 369 | $2,000 | 0.0% | $5.42 | $5.42 | — | SHS | Y6366T112 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 004446100 |
| — | EGA EMERGING GLOBAL SHS TR | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | EGS EMKTCONS ETF | 268461779 |
| KALU | KAISER ALUMINUM CORP | 19 | $2,000 | 0.0% | $105.26 * | $63.85 | 0.0% | COM PAR $0.01 | 483007704 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SPONSORED ADR | 715684106 |
| CMRE | COSTAMARE INC | 300 | $2,000 | 0.0% | $6.67 * | $7.86 | -19.3% | SHS | Y1771G102 |
| WTMF | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | FUTRE STRAT FD | 97717W125 |
| — | YADKIN FINL CORP | 75 | $2,000 | 0.0% | $26.67 | $22.73 | — | COM | 984305102 |
| — | NIMBLE STORAGE INC | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | COM | 65440R101 |
| — | POWERSHARES ETF TRUST | 159 | $2,000 | 0.0% | $12.58 | $13.47 | — | INTL DIV ACHV | 73935X716 |
| WIP | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 | $53.60 | — | CITI INT GVT ETF | 78464A490 |
| NWS | NEWS CORP NEW | 184 | $2,000 | 0.0% | $10.87 * | $12.77 | -12.6% | CL B | 65249B208 |
| DAN | DANA HLDG CORP | 198 | $2,000 | 0.0% | $10.10 | $10.18 | -0.7% | COM | 235825205 |
| — | HERTZ GLOBAL HOLDINGS INC | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 42805T105 |
| — | CST BRANDS INC | 53 | $2,000 | 0.0% | $37.74 | $30.26 | — | COM | 12646R105 |
| — | ADURO BIOTECH INC | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | COM | 00739L101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 185 | $2,000 | 0.0% | $10.81 * | $13.13 | +1.0% | COM | 01988P108 |
| — | VIRGIN AMER INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM VTG | 92765X208 |
| POST | POST HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $48.36 | 0.0% | COM | 737446104 |
| VIPS | VIPSHOP HLDGS LTD | 196 | $2,000 | 0.0% | $10.20 | $10.20 | — | SPONSORED ADR | 92763W103 |
| HLF | HERBALIFE LTD | 29 | $2,000 | 0.0% | $68.97 * | $26.08 | +14.8% | COM USD SHS | G4412G101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 72 | $2,000 | 0.0% | $27.78 * | $49.15 | 0.0% | COM | 695127100 |
| GWX | SPDR INDEX SHS FDS | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | S&P INTL SMLCP | 78463X871 |
| — | FINANCIAL ENGINES INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 317485100 |
| — | BLACKSTONE GSO FLTING RTE FU | 100 | $2,000 | 0.0% | $20.00 | $15.35 | — | COM | 09256U105 |
| — | VALIDUS HOLDINGS LTD | 45 | $2,000 | 0.0% | $44.44 | $44.12 | — | COM SHS | G9319H102 |
| — | PENN WEST PETE LTD NEW | 1,500 | $2,000 | 0.0% | $1.33 | $1.63 | — | COM | 707887105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 83 | $2,000 | 0.0% | $24.10 * | $35.32 | +11.0% | COM | 29089Q105 |
| — | INGRAM MICRO INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | CL A | 457153104 |
| — | FIBRIA CELULOSE S A | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | SP ADR REP COM | 31573A109 |
| — | INNERWORKINGS INC | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | COM | 45773Y105 |
| — | CAREER EDUCATION CORP | 264 | $2,000 | 0.0% | $7.58 | $3.79 | — | COM | 141665109 |
| — | ELECTRONIC ARTS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.750% 7/1 | 285512AA7 |
| AFK | VANECK VECTORS ETF TR | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | AFRICA INDEX ETF | 92189F866 |
| — | STAPLES INC | 268 | $2,000 | 0.0% | $7.46 | $10.73 | — | COM | 855030102 |
| — | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | UNIT 11/17/20166 | 854502804 |
| — | SAGE THERAPEUTICS INC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 78667J108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 59 | $2,000 | 0.0% | $33.90 * | $28.11 | 0.0% | COM | 598511103 |
| TRC | TEJON RANCH CO | 90 | $2,000 | 0.0% | $22.22 * | $18.40 | +16.6% | COM | 879080109 |
| — | ASCENT CAP GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $46.47 | — | COM SER A | 043632108 |
| R | RYDER SYS INC | 36 | $2,000 | 0.0% | $55.56 * | $56.82 | +16.6% | COM | 783549108 |
| — | WAGEWORKS INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COM | 930427109 |
| — | FIFTH STREET FINANCE CORP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 31678A103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 246 | $2,000 | 0.0% | $8.13 * | $12.74 | -21.7% | COM | 84920Y106 |
| BLV | VANGUARD BD INDEX FD INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | LONG TERM BOND | 921937793 |
| — | TEEKAY CORPORATION | 301 | $2,000 | 0.0% | $6.64 | $9.97 | — | COM | Y8564W103 |
| SLYG | SPDR SERIES TRUST | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 100 | $2,000 | 0.0% | $20.00 | $17.20 | — | OILGAS EQUIP | 78464A748 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $2,000 | 0.0% | $111.11 * | $66.03 | +9.1% | COM | 59522J103 |
| — | KEYW HLDG CORP | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 493723100 |
| — | RACKSPACE HOSTING INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 750086100 |
| WT | WISDOMTREE INVTS INC | 218 | $2,000 | 0.0% | $9.17 * | $11.92 | -7.5% | COM | 97717P104 |
| — | SENIOR HSG PPTYS TR | 104 | $2,000 | 0.0% | $19.23 | $16.75 | — | SH BEN INT | 81721M109 |
| PRA | PROASSURANCE CORP | 33 | $2,000 | 0.0% | $60.61 * | $49.35 | +1.6% | COM | 74267C106 |
| — | GCP APPLIED TECHNOLOGIES INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 36164Y101 |
| SPEM | SPDR INDEX SHS FDS | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | EMERG MKTS ETF | 78463X509 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25 | $2,000 | 0.0% | $80.00 * | $35.98 | 0.0% | COM NEW | 457985208 |
| MUSA | MURPHY USA INC | 27 | $2,000 | 0.0% | $74.07 * | $60.85 | +4.0% | COM | 626755102 |
| — | COLFAX CORP | 81 | $2,000 | 0.0% | $24.69 | $24.02 | — | COM | 194014106 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 501014104 |
| EAT | BRINKER INTL INC | 44 | $2,000 | 0.0% | $45.45 * | $41.40 | -4.1% | COM | 109641100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 55003T107 |
| NOW | SERVICENOW INC | 26 | $2,000 | 0.0% | $76.92 * | $12.67 | +9.7% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99 | $2,000 | 0.0% | $20.20 * | $22.53 | 0.0% | COM | 83417M104 |
| — | CARRIZO OIL & GAS INC | 66 | $2,000 | 0.0% | $30.30 | $31.70 | — | COM | 144577103 |
| — | LOGMEIN INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| — | IMPAX LABORATORIES INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 45256B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73 | $2,000 | 0.0% | $27.40 * | $23.59 | -3.2% | COM | 538034109 |
| — | RYDEX ETF TRUST | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | GUG S&P MC400 PG | 78355W601 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 148 | $2,000 | 0.0% | $13.51 * | $8.25 | +18.5% | COM CL A | 46333X108 |
| — | INTREXON CORP | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 46122T102 |
| — | PROSHARES TR | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PROS HOLDINGS INC | 89 | $2,000 | 0.0% | $22.47 | $11.24 | — | COM | 74346Y103 |
| EWZ | ISHARES | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | MSCI BRZ CAP ETF | 464286400 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $2,000 | 0.0% | $105.26 * | $57.33 | +18.3% | COM | 015271109 |
| — | AMEC FOSTER WHEELER PLC | 392 | $2,000 | 0.0% | $5.10 | $6.08 | — | SPONSORED ADR | 00167X205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46 | $2,000 | 0.0% | $43.48 * | $42.75 | +15.5% | COM | 00847X104 |
| — | BANCOLOMBIA S A | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SPON ADR PREF | 05968L102 |
| EXAS | EXACT SCIENCES CORP | 200 | $2,000 | 0.0% | $10.00 * | $20.81 | -63.8% | COM | 30063P105 |
| EG | EVEREST RE GROUP LTD | 9 | $2,000 | 0.0% | $222.22 * | $150.05 | +0.1% | COM | G3223R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COM | 29472R108 |
| — | ENSCO PLC | 213 | $2,000 | 0.0% | $9.39 | $48.34 | — | SHS CLASS A | G3157S106 |
| — | BARCLAYS BANK PLC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ADR PFD SR 5 | 06739H362 |
| SUI | SUN CMNTYS INC | 20 | $2,000 | 0.0% | $100.00 | $67.80 | — | COM | 866674104 |
| SYNA | SYNAPTICS INC | 36 | $2,000 | 0.0% | $55.56 * | $75.83 | -9.4% | COM | 87157D109 |
| FLS | FLOWSERVE CORP | 38 | $2,000 | 0.0% | $52.63 * | $36.70 | +5.1% | COM | 34354P105 |
| — | CENTRAL SECS CORP | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 155123102 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $16.67 | $15.56 | — | COM | 46132R104 |
| — | AGRIUM INC | 14 | $1,000 | 0.0% | $71.43 | $87.25 | — | COM | 008916108 |
| — | CALATLANTIC GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 128195104 |
| — | ISHARES | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | MSCI SINGAP ETF | 464286673 |
| — | AK STL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $2.81 | — | COM | 001547108 |
| CBT | CABOT CORP | 13 | $1,000 | 0.0% | $76.92 * | $33.82 | +8.8% | COM | 127055101 |
| BOH | BANK HAWAII CORP | 19 | $1,000 | 0.0% | $52.63 * | $43.91 | +10.1% | COM | 062540109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ISE REVERE NAT | 33733E807 |
| — | BARRACUDA NETWORKS INC | 98 | $1,000 | 0.0% | $10.20 | $16.56 | — | COM | 068323104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 252784301 |
| — | DIREXION SHS ETF TR | 8 | $1,000 | 0.0% | $125.00 | — | — | DAILY GOLD MINER | 25490K570 |
| — | LEXINGTON REALTY TRUST | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 529043101 |
| — | LEXMARK INTL INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 529771107 |
| LPL | LG DISPLAY CO LTD | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SPONS ADR REP | 50186V102 |
| LBRDA | LIBERTY BROADBAND CORP | 15 | $1,000 | 0.0% | $66.67 * | $49.84 | +9.6% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 37 | $1,000 | 0.0% | $27.03 | $26.37 | — | LILAC SHS CL C | G5480U153 |
| PRTA | PROTHENA CORP PLC | 48 | $1,000 | 0.0% | $20.83 * | $42.36 | +2.8% | SHS | G72800108 |
| — | CEB INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 125134106 |
| — | INTREPID POTASH INC | 720 | $1,000 | 0.0% | $1.39 | $16.92 | — | COM | 46121Y102 |
| — | SUPER MICRO COMPUTER INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 86800U104 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 15117F302 |
| — | CHANNELADVISOR CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 159179100 |
| — | AMERICAN INTL GROUP INC | 85 | $1,000 | 0.0% | $11.76 | $23.77 | — | *W EXP 01/19/202 | 026874156 |
| — | EV ENERGY PARTNERS LP | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM UNITS | 26926V107 |
| AMWD | AMERICAN WOODMARK CORP | 19 | $1,000 | 0.0% | $52.63 * | $72.25 | 0.0% | COM | 030506109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM UNIT LTD | Y62134104 |
| DSGX | DESCARTES SYS GROUP INC | 67 | $1,000 | 0.0% | $14.93 * | $17.57 | +10.8% | COM | 249906108 |
| AGQ | PROSHARES TR II | 12 | $1,000 | 0.0% | $83.33 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | COM | 76973Q105 |
| — | CORE MARK HOLDING CO INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 218681104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 173 | $1,000 | 0.0% | $5.78 | $7.66 | — | COM SH BEN INT N | 021060207 |
| — | POWERSHARES ETF TRUST II | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | DWA DEVMKTMOM PT | 73936Q108 |
| AMBA | AMBARELLA INC | 27 | $1,000 | 0.0% | $37.04 * | $55.41 | -20.3% | SHS | G037AX101 |
| — | POWERSHS DB MULTI SECT COMM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | DB ENERGY FUND | 73936B101 |
| — | CONSOL ENERGY INC | 45 | $1,000 | 0.0% | $22.22 | $9.52 | — | COM | 20854P109 |
| — | POWERSHS DB MULTI SECT COMM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | DB PREC MTLS | 73936B200 |
| — | CATALENT INC | 40 | $1,000 | 0.0% | $25.00 | $30.93 | — | COM | 148806102 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,000 | 0.0% | $166.67 * | $82.34 | +12.0% | COM | 149568107 |
| — | UNILIFE CORP NEW | 354 | $1,000 | 0.0% | $2.82 | $2.82 | — | COM NEW | 90478E301 |
| VISN | COMMSCOPE HLDG CO INC | 28 | $1,000 | 0.0% | $35.71 * | $24.27 | +22.3% | COM | 20337X109 |
| MTUS | TIMKENSTEEL CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.42 | 0.0% | COM | 887399103 |
| URI | UNITED RENTALS INC | 18 | $1,000 | 0.0% | $55.56 * | $53.84 | +17.5% | COM | 911363109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16 | $1,000 | 0.0% | $62.50 * | $37.00 | +21.1% | COM | 88224Q107 |
| TTEK | TETRA TECH INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $5.32 | +12.5% | COM | 88162G103 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| — | TENNECO INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 880349105 |
| TDS | TELEPHONE & DATA SYS INC | 18 | $1,000 | 0.0% | $55.56 * | $25.22 | +14.0% | COM NEW | 879433829 |
| — | NORTHSTAR REALTY EUROPE CORP | 145 | $1,000 | 0.0% | $6.90 | $14.54 | — | COM | 66706L101 |
| — | CHIMERA INVT CORP | 70 | $1,000 | 0.0% | $14.29 | $13.62 | — | COM NEW | 16934Q208 |
| — | NOBLE CORP PLC | 160 | $1,000 | 0.0% | $6.25 | $20.39 | — | SHS USD | G65431101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | VNG RUS2000IDX | 92206C664 |
| — | VEREIT INC | 79 | $1,000 | 0.0% | $12.66 | $8.18 | — | COM | 92339V100 |
| — | VERIFONE SYS INC | 32 | $1,000 | 0.0% | $31.25 | $30.57 | — | COM | 92342Y109 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25 | $1,000 | 0.0% | $40.00 * | $62.49 | -7.0% | CL A | 989207105 |
| SPTL | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | BRCLYS LG TRS ET | 78464A664 |
| — | HANSEN MEDICAL INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 411307200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | SH BEN INT | 09248E102 |
| VRE | MACK CALI RLTY CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 554489104 |
| — | HIBBETT SPORTS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 428567101 |
| SPSM | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPDR RUSSEL 2000 | 78468R853 |
| HTLD | HEARTLAND EXPRESS INC | 49 | $1,000 | 0.0% | $20.41 * | $17.97 | -0.9% | COM | 422347104 |
| GII | SPDR INDEX SHS FDS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | S&P GBLINF ETF | 78463X855 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | VWR CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 91843L103 |
| — | MARIN SOFTWARE INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM | 56804T106 |
| MDU | MDU RES GROUP INC | 58 | $1,000 | 0.0% | $17.24 * | $4.97 | +23.1% | COM | 552690109 |
| — | CORDIA BANCORP INC | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM | 218513109 |
| — | FRANKS INTL N V | 66 | $1,000 | 0.0% | $15.15 | $21.81 | — | COM | N33462107 |
| PIPR | PIPER JAFFRAY COS | 35 | $1,000 | 0.0% | $28.57 * | $42.46 | 0.0% | COM | 724078100 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 34960Q109 |
| — | ADTRAN INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 00738A106 |
| PKX | POSCO | 32 | $1,000 | 0.0% | $31.25 | $44.03 | — | SPONSORED ADR | 693483109 |
| — | ASHFORD HOSPITALITY PRIME IN | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 044102101 |
| — | CARDTRONICS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 14161H108 |
| FHN | FIRST HORIZON NATL CORP | 76 | $1,000 | 0.0% | $13.16 * | $9.99 | 0.0% | COM | 320517105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR SER H | 780097879 |
| — | FIRST NIAGARA FINL GP INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 33582V108 |
| — | ROWAN COMPANIES PLC | 49 | $1,000 | 0.0% | $20.41 | $16.90 | — | SHS CL A | G7665A101 |
| — | SEACHANGE INTL INC | 222 | $1,000 | 0.0% | $4.50 | $4.50 | — | COM | 811699107 |
| RGA | REINSURANCE GROUP AMER INC | 9 | $1,000 | 0.0% | $111.11 * | $88.04 | +9.0% | COM NEW | 759351604 |
| RBC | RBC BEARINGS INC | 18 | $1,000 | 0.0% | $55.56 * | $63.38 | +15.7% | COM | 75524B104 |
| — | NUVECTRA CORP | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 67075N108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68 | $1,000 | 0.0% | $14.71 * | $7.89 | +55.3% | COM | 75508B104 |
| — | QUORUM HEALTH CORP | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 74909E106 |
| OMF | ONEMAIN HLDGS INC | 64 | $1,000 | 0.0% | $15.63 * | $28.28 | 0.0% | COM | 68268W103 |
| — | TUMI HLDGS INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 89969Q104 |
| — | TREEHOUSE FOODS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 89469A104 |
| — | PDL BIOPHARMA INC | 424 | $1,000 | 0.0% | $2.36 | $2.36 | — | COM | 69329Y104 |
| PENN | PENN NATL GAMING INC | 36 | $1,000 | 0.0% | $27.78 * | $14.33 | +9.2% | COM | 707569109 |
| — | PREMIER INC | 29 | $1,000 | 0.0% | $34.48 | $34.93 | — | CL A | 74051N102 |
| — | PHYSICIANS RLTY TR | 70 | $1,000 | 0.0% | $14.29 | $18.55 | — | COM | 71943U104 |
| KN | KNOWLES CORP | 102 | $1,000 | 0.0% | $9.80 * | $13.77 | 0.0% | COM | 49926D109 |
| BDN | BRANDYWINE RLTY TR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SH BEN INT NEW | 105368203 |
| LPLA | LPL FINL HLDGS INC | 47 | $1,000 | 0.0% | $21.28 * | $25.11 | 0.0% | COM | 50212V100 |
| — | BP PRUDHOE BAY RTY TR | 50 | $1,000 | 0.0% | $20.00 | $25.01 | — | UNIT BEN INT | 055630107 |
| UTL | UNITIL CORP | 25 | $1,000 | 0.0% | $40.00 | $39.04 | +4.1% | COM | 913259107 |
| KT | KT CORP | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | SPONSORED ADR | 48268K101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SH BEN INT | 91359E105 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 917286106 |
| — | ENDURO RTY TR | 250 | $1,000 | 0.0% | $4.00 | $2.67 | — | TR UNIT | 29269K100 |
| — | EMPIRE DIST ELEC CO | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 291641108 |
| MVIS | MICROVISION INC DEL | 300 | $1,000 | 0.0% | $3.33 * | $2.06 | -9.7% | COM NEW | 594960304 |
| — | ARCTIC CAT INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 039670104 |
| SMP | STANDARD MTR PRODS INC | 35 | $1,000 | 0.0% | $28.57 * | $36.64 | 0.0% | COM | 853666105 |
| SFM | SPROUTS FMRS MKT INC | 28 | $1,000 | 0.0% | $35.71 * | $25.80 | -0.8% | COM | 85208M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23 | $1,000 | 0.0% | $43.48 * | $11.40 | +10.8% | CL A | 04316A108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G05384105 |
| ASTE | ASTEC INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $36.02 | +27.2% | COM | 046224101 |
| NHI | NATIONAL HEALTH INVS INC | 9 | $1,000 | 0.0% | $111.11 | $58.82 | — | COM | 63633D104 |
| PLOW | DOUGLAS DYNAMICS INC | 31 | $1,000 | 0.0% | $32.26 * | $20.10 | +11.8% | COM | 25960R105 |
| DCI | DONALDSON INC | 18 | $1,000 | 0.0% | $55.56 * | $25.02 | +14.1% | COM | 257651109 |
| DPZ | DOMINOS PIZZA INC | 6 | $1,000 | 0.0% | $166.67 * | $106.84 | +6.9% | COM | 25754A201 |
| — | AVANGRID INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 05351W103 |
| MUR | MURPHY OIL CORP | 23 | $1,000 | 0.0% | $43.48 * | $34.62 | -38.5% | COM | 626717102 |
| — | IMMUNOGEN INC | 582 | $1,000 | 0.0% | $1.72 | $8.47 | — | COM | 45253H101 |
| GBCI | GLACIER BANCORP INC NEW | 23 | $1,000 | 0.0% | $43.48 * | $17.64 | +8.0% | COM | 37637Q105 |
| IPAR | INTER PARFUMS INC | 43 | $1,000 | 0.0% | $23.26 * | $29.95 | 0.0% | COM | 458334109 |
| — | GUANGSHEN RY LTD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | SPONSORED ADR | 40065W107 |
| — | GUESS INC | 57 | $1,000 | 0.0% | $17.54 | $27.39 | — | COM | 401617105 |
| ELME | WASHINGTON REAL ESTATE INVT | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SH BEN INT | 939653101 |
| NGVT | INGEVITY CORP | 52 | $1,000 | 0.0% | $19.23 * | $30.20 | 0.0% | COM | 45688C107 |
| — | INFINITY PPTY & CAS CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 45665Q103 |
| — | MOBILE MINI INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 60740F105 |
| — | LIONS GATE ENTMNT CORP | 26 | $1,000 | 0.0% | $38.46 | $37.26 | — | COM NEW | 535919203 |
| WBS | WEBSTER FINL CORP CONN | 25 | $1,000 | 0.0% | $40.00 * | $34.25 | +6.4% | COM | 947890109 |
| IMO | IMPERIAL OIL LTD | 39 | $1,000 | 0.0% | $25.64 | $25.70 | -2.0% | COM NEW | 453038408 |
| ICUI | ICU MED INC | 11 | $1,000 | 0.0% | $90.91 * | $95.61 | +8.6% | COM | 44930G107 |
| SAFT | SAFETY INS GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $55.76 | +5.0% | COM | 78648T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 33 | $0 | 0.0% | $0.00 | — | — | COM C MEDIA GRP | 531229854 |
| — | HALCON RES CORP | 1,201 | $0 | 0.0% | $0.00 | $1.67 | — | COM PAR | 40537Q506 |
| — | NATIONAL WESTMINSTER BK PLC | 16 | $0 | 0.0% | $0.00 | — | — | SPON ADR C | 638539882 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | $0.00 | $12.88 | — | COM | 72201B101 |
| — | ELIZABETH ARDEN INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 28660G106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 03938L104 |
| — | IMATION CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| SRSCQ | SEARS CDA INC | 13 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| PRIM | PRIMORIS SVCS CORP | 22 | $0 | 0.0% | $0.00 | $21.32 | +1.3% | COM | 74164F103 |
| — | BRIGHTCOVE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| — | RAMCO-GERSHENSON PPTYS TR | 23 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 751452202 |
| — | APOLLO ED GROUP INC | 33 | $0 | 0.0% | $0.00 | — | — | CL A | 037604105 |
| — | RAPTOR PHARMACEUTICAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| GNW | GENWORTH FINL INC | 135 | $0 | 0.0% | $0.00 | $11.82 | -72.7% | COM CL A | 37247D106 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CARE CAP PPTYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 141624106 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | NAKED BRAND GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| — | GROUPON INC | 116 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| — | SEARS HLDGS CORP | 31 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 812350106 |
| — | TELEFONICA BRASIL SA | 11 | $0 | 0.0% | $0.00 | $8.52 | — | SPONSORED ADR | 87936R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 15 | $0 | 0.0% | $0.00 | — | — | COM A MEDIA GRP | 531229870 |
| — | ATWOOD OCEANICS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 050095108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $63.00 | 0.0% | COM | 02043Q107 |
| — | MANNKIND CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 56400P201 |
| — | NRG YIELD INC | 19 | $0 | 0.0% | $0.00 | — | — | CL C | 62942X405 |
| — | TIME INC NEW | 17 | $0 | 0.0% | $0.00 | $15.73 | — | COM | 887228104 |
| REFR | RESEARCH FRONTIERS INC | 50 | $0 | 0.0% | $0.00 | $4.20 | 0.0% | COM | 760911107 |
| — | VINCE HLDG CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM | 92719W108 |
| — | FRANKLIN FINL NETWORK INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 35352P104 |
| — | VILLAGE BK & TR FINANCIAL CO | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92705T200 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $0 | 0.0% | $0.00 | $23.43 | — | SH BEN INT NEW | 409735206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 65341D102 |
| MMI | MARCUS & MILLICHAP INC | 16 | $0 | 0.0% | $0.00 | $23.34 | 0.0% | COM | 566324109 |
| — | POWERSHARES ETF TR II | 20 | $0 | 0.0% | $0.00 | $18.12 | — | FDM HG YLD RAFI | 73936T557 |
| — | COMMUNITY BANKERS TR CORP | 76 | $0 | 0.0% | $0.00 | — | — | COM | 203612106 |
| — | CASCADE BANCORP | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 147154207 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $71.43 | — | BRCLYS INTER ETF | 78464A672 |
| — | CBL & ASSOC PPTYS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| — | DYNEGY INC NEW DEL | 18 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 26817R108 |
| — | HARRIS CORP DEL | 5 | $0 | 0.0% | $0.00 | $78.81 | — | COM | 413875105 |
| WTI | W & T OFFSHORE INC | 162 | $0 | 0.0% | $0.00 | $2.03 | +8.1% | COM | 92922P106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 39 | $0 | 0.0% | $0.00 | $12.00 | — | COM | 66705Y104 |
| TR | TOOTSIE ROLL INDS INC | 15 | $0 | 0.0% | $0.00 | $25.14 | +15.9% | COM | 890516107 |
| SMLV | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | NOVAVAX INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| — | AMARIN CORP PLC | 200 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 023111206 |
| FNDX | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| PTCT | PTC THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | $7.33 | 0.0% | COM | 69366J200 |
| LE | LANDS END INC NEW | 24 | $0 | 0.0% | $0.00 | $22.25 | -9.1% | COM | 51509F105 |
| AWR | AMERICAN STS WTR CO | 9 | $0 | 0.0% | $0.00 | $31.40 | +6.8% | COM | 029899101 |
| — | SUNTECH PWR HLDGS CO LTD | 5,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | FIRST TR SR FLG RTE INCM FD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 33733U108 |
| — | CELGENE CORP | 242 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | INTERVAL LEISURE GROUP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| — | CALLON PETE CO DEL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 13123X102 |
| RLJ | RLJ LODGING TR | 19 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11 | $0 | 0.0% | $0.00 | $47.34 | — | SHS CL A | G5480U104 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $0.96 | -50.7% | CL A COM | 09088U109 |
| STRL | STERLING CONSTRUCTION CO INC | 85 | $0 | 0.0% | $0.00 | $5.03 | -1.6% | COM | 859241101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14 | $0 | 0.0% | $0.00 | $14.39 | -26.7% | COM | 63888U108 |
| — | DS HEALTHCARE GROUP INC | 700 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 23336Q109 |
| — | STEMLINE THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 85858C107 |
| — | AG MTG INVT TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 001228105 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/20/201 | 15117F120 |