Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $9.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,088,016 | $920M | 10.0% | $220.04 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,401,782 | $760M | 8.3% | $223.46 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,927,516 | $619M | 6.7% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 6,643,029 | $537M | 5.8% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,915,002 | $482M | 5.2% | $159.75 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,421,762 | $337M | 3.7% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 3,960,010 | $327M | 3.5% | $81.44 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 1,903,121 | $262M | 2.8% | $130.73 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 7,896,360 | $219M | 2.4% | $27.68 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 2,391,672 | $190M | 2.1% | $79.46 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,252,810 | $147M | 1.6% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,198,797 | $130M | 1.4% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES QQQ TRUST | 992,953 | $118M | 1.3% | $118.44 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 2,006,850 | $116M | 1.3% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 1,150,542 | $99.68M | 1.1% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 863,761 | $93.34M | 1.0% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 650,109 | $80.91M | 0.9% | $124.22 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 2,087,216 | $77.67M | 0.8% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 830,608 | $77.25M | 0.8% | $92.95 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 564,097 | $74.26M | 0.8% | $130.12 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 1,176,752 | $72.04M | 0.8% | $61.22 | — | MIN VOL EAFE ETF | 46429B689 |
| TFI | SPDR SER TR | 1,440,853 | $68.36M | 0.7% | $47.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 649,490 | $68.08M | 0.7% | $106.52 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 576,593 | $66.78M | 0.7% | $24.50 | +6.5% | COM | 037833100 |
| DVY | ISHARES TR | 740,565 | $65.59M | 0.7% | $88.43 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 1,437,979 | $65.03M | 0.7% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 536,071 | $59.76M | 0.6% | $111.40 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 548,401 | $57.53M | 0.6% | $104.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 454,711 | $55.38M | 0.6% | $121.54 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 607,854 | $51.78M | 0.6% | $85.18 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 461,408 | $51.69M | 0.6% | $111.94 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 875,878 | $47.55M | 0.5% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR | 934,983 | $46.6M | 0.5% | $49.78 | — | EAFE SML CP ETF | 464288273 |
| SHM | SPDR SER TR | 933,492 | $44.76M | 0.5% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| EZU | ISHARES | 1,262,953 | $43.71M | 0.5% | $34.61 | — | MSCI EURZONE ETF | 464286608 |
| VV | VANGUARD INDEX FDS | 422,508 | $43.25M | 0.5% | $102.37 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 236,609 | $43.11M | 0.5% | $167.12 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 357,659 | $41.2M | 0.4% | $83.23 | +7.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 454,500 | $41.02M | 0.4% | $56.55 | +2.9% | COM | 30231G102 |
| DBEF | DBX ETF TR | 1,389,811 | $39M | 0.4% | $28.06 | — | XTRAK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 332,736 | $38.37M | 0.4% | $114.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,983 | $37.97M | 0.4% | $148.48 | +3.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 694,136 | $37.23M | 0.4% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 552,330 | $34.32M | 0.4% | $46.71 | +15.5% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 1,132,997 | $33.63M | 0.4% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| VB | VANGUARD INDEX FDS | 257,951 | $33.27M | 0.4% | $128.76 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 373,606 | $32.24M | 0.3% | $50.83 | +17.8% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 244,940 | $31.05M | 0.3% | $126.78 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 38,168 | $30.25M | 0.3% | $37.78 | +5.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,077 | $30.05M | 0.3% | $32.56 | +20.4% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 306,745 | $29.81M | 0.3% | $96.98 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 390,458 | $29.41M | 0.3% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 236,428 | $28.61M | 0.3% | $120.67 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,475 | $28.2M | 0.3% | $301.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 805,162 | $28.19M | 0.3% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 463,069 | $25.52M | 0.3% | $38.07 | +2.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 792,034 | $25.03M | 0.3% | $31.11 | — | COM | 369604103 |
| VFH | VANGUARD WORLD FDS | 418,480 | $24.84M | 0.3% | $45.79 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 236,537 | $24.65M | 0.3% | $88.37 | +2.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 458,223 | $24.46M | 0.3% | $30.38 | +2.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 207,547 | $24.43M | 0.3% | $70.72 | +4.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 289,079 | $24.31M | 0.3% | $64.96 | +2.8% | COM | 742718109 |
| IOO | ISHARES TR | 308,599 | $23.68M | 0.3% | $76.72 | — | GLOBAL 100 ETF | 464287572 |
| PEP | PEPSICO INC | 211,068 | $22.08M | 0.2% | $70.84 | +12.0% | COM | 713448108 |
| PFE | PFIZER INC | 671,997 | $21.83M | 0.2% | $19.69 | +4.1% | COM | 717081103 |
| MMM | 3M CO | 121,774 | $21.75M | 0.2% | $87.16 | +21.8% | COM | 88579Y101 |
| IJJ | ISHARES TR | 145,038 | $21.06M | 0.2% | $145.21 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 114,917 | $20.55M | 0.2% | $177.53 | — | RUS MID-CAP ETF | 464287499 |
| ICF | ISHARES TR | 201,778 | $20.11M | 0.2% | $99.47 | — | COHEN&STEER REIT | 464287564 |
| BIV | VANGUARD BD INDEX FD INC | 232,308 | $19.3M | 0.2% | $83.07 | — | INTERMED TERM | 921937819 |
| CHDN | CHURCHILL DOWNS INC | 126,611 | $19.05M | 0.2% | $22.40 | +4.5% | COM | 171484108 |
| IJS | ISHARES TR | 133,251 | $18.66M | 0.2% | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 274,725 | $18.58M | 0.2% | $33.03 | +2.9% | COM | 02209S103 |
| USB | US BANCORP DEL | 351,977 | $18.08M | 0.2% | $30.12 | +12.1% | COM NEW | 902973304 |
| TIP | ISHARES TR | 159,366 | $18.04M | 0.2% | $113.17 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 155,555 | $17.94M | 0.2% | $110.84 | +10.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 345,755 | $17.88M | 0.2% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 211,988 | $17.8M | 0.2% | $57.58 | +9.5% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 168,430 | $17.39M | 0.2% | $85.21 | +15.3% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 163,196 | $17.25M | 0.2% | $105.68 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TR II | 408,535 | $16.99M | 0.2% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| T | AT&T INC | 398,568 | $16.95M | 0.2% | $15.37 | +0.6% | COM | 00206R102 |
| IVE | ISHARES TR | 165,926 | $16.82M | 0.2% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 549,806 | $16.62M | 0.2% | $19.43 | +18.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 142,307 | $16.48M | 0.2% | $76.19 | +10.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 269,789 | $15.88M | 0.2% | $39.55 | +11.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 117,680 | $15.87M | 0.2% | $133.62 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 169,946 | $15.86M | 0.2% | $93.07 | — | DJ REIT ETF | 78464A607 |
| CSL | CARLISLE COS INC | 135,783 | $14.97M | 0.2% | $79.99 | +21.6% | COM | 142339100 |
| SHY | ISHARES TR | 174,428 | $14.73M | 0.2% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| LOW | LOWES COS INC | 206,492 | $14.69M | 0.2% | $53.46 | +11.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 301,503 | $14.58M | 0.2% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 296,070 | $14.56M | 0.2% | $49.16 | — | STRM INFPROIDX | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 289,893 | $14.41M | 0.2% | $46.82 | — | SBI MATERIALS | 81369Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 205,230 | $14.12M | 0.2% | $70.41 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 113,387 | $13.8M | 0.1% | $93.70 | +0.6% | COM | 580135101 |
| IEMG | ISHARES INC | 323,082 | $13.71M | 0.1% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 170,816 | $13.48M | 0.1% | $57.21 | +6.7% | COM | 126650100 |
| SYY | SYSCO CORP | 241,511 | $13.35M | 0.1% | $30.40 | +34.8% | COM | 871829107 |
| HD | HOME DEPOT INC | 95,856 | $12.86M | 0.1% | $99.65 | +3.8% | COM | 437076102 |
| FDX | FEDEX CORP | 68,051 | $12.67M | 0.1% | $119.32 | +32.7% | COM | 31428X106 |
| — | BLACKROCK INC | 32,791 | $12.48M | 0.1% | $340.66 | — | COM | 09247X101 |
| EEMV | ISHARES | 248,033 | $12.13M | 0.1% | $48.90 | — | MIN VOL EMRG MKT | 464286533 |
| GOOG | ALPHABET INC | 15,418 | $11.9M | 0.1% | $38.05 | +1.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 239,300 | $11.77M | 0.1% | $32.38 | +3.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 73,438 | $11.75M | 0.1% | $95.30 | +35.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 98,747 | $11.57M | 0.1% | $85.89 | +20.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 77,850 | $11.41M | 0.1% | $111.78 | +2.3% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 116,136 | $11.14M | 0.1% | $95.90 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 70,090 | $10.91M | 0.1% | $133.15 | +1.4% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 98,421 | $10.79M | 0.1% | $109.61 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 294,868 | $10.7M | 0.1% | $24.23 | +20.3% | COM | 458140100 |
| — | SPDR SERIES TRUST | 292,303 | $10.65M | 0.1% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| BK | BANK NEW YORK MELLON CORP | 223,979 | $10.61M | 0.1% | $31.80 | +11.6% | COM | 064058100 |
| EFG | ISHARES TR | 163,167 | $10.39M | 0.1% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 249,793 | $10.36M | 0.1% | $31.00 | +0.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 268,422 | $10.32M | 0.1% | $30.98 | +10.2% | COM | 68389X105 |
| NKE | NIKE INC | 200,482 | $10.19M | 0.1% | $46.04 | -1.0% | CL B | 654106103 |
| IWP | ISHARES TR | 103,881 | $10.12M | 0.1% | $97.38 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 127,575 | $9.954M | 0.1% | $73.82 | +2.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 47,273 | $9.705M | 0.1% | $205.30 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 72,687 | $9.666M | 0.1% | $127.39 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP OHIO | 271,570 | $9.663M | 0.1% | $24.72 | +1.5% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 132,039 | $9.636M | 0.1% | $38.61 | +43.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 129,005 | $9.189M | 0.1% | $59.80 | +4.3% | SHS | G5960L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 254,127 | $9.093M | 0.1% | $33.49 | — | COM | 875465106 |
| VLO | VALERO ENERGY CORP NEW | 131,598 | $8.988M | 0.1% | $39.49 | +8.3% | COM | 91913Y100 |
| RYN | RAYONIER INC | 333,961 | $8.884M | 0.1% | $22.81 | — | COM | 754907103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,194 | $8.53M | 0.1% | $197.48 | — | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 177,429 | $8.383M | 0.1% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 80,792 | $8.375M | 0.1% | $75.66 | +6.2% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,156 | $8.346M | 0.1% | $104.93 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,099 | $8.154M | 0.1% | $103.61 | -0.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 247,314 | $8.008M | 0.1% | $19.09 | +44.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 128,023 | $7.965M | 0.1% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORP DEL | 100,763 | $7.842M | 0.1% | $36.90 | +79.9% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 115,172 | $7.762M | 0.1% | $48.98 | +14.0% | COM | 136375102 |
| IWS | ISHARES TR | 96,497 | $7.761M | 0.1% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 91,027 | $7.747M | 0.1% | $51.96 | +17.3% | COM | 681919106 |
| — | PRICELINE GRP INC | 5,186 | $7.604M | 0.1% | $1292.06 | — | COM NEW | 741503403 |
| VPL | VANGUARD INTL EQUITY INDEX F | 130,072 | $7.56M | 0.1% | $58.09 | — | FTSE PACIFIC ETF | 922042866 |
| EMR | EMERSON ELEC CO | 134,756 | $7.515M | 0.1% | $42.02 | +2.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 43,433 | $7.189M | 0.1% | $108.21 | +33.7% | COM | 075887109 |
| CCK | CROWN HOLDINGS INC | 134,579 | $7.076M | 0.1% | $49.67 | +3.4% | COM | 228368106 |
| AZO | AUTOZONE INC | 8,920 | $7.045M | 0.1% | $547.88 | +40.5% | COM | 053332102 |
| VFC | V F CORP | 130,945 | $6.985M | 0.1% | $59.02 | -12.1% | COM | 918204108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144,368 | $6.921M | 0.1% | $48.15 | — | FTSE EUROPE ETF | 922042874 |
| SAP | SAP SE | 79,266 | $6.851M | 0.1% | $77.17 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 106,278 | $6.655M | 0.1% | $40.32 | +3.6% | COM | 00287Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,701 | $6.564M | 0.1% | $118.48 | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC | 90,221 | $6.462M | 0.1% | $53.19 | 0.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 58,678 | $6.433M | 0.1% | $108.92 | — | COM | 913017109 |
| IJT | ISHARES TR | 42,835 | $6.425M | 0.1% | $149.99 | — | SP SMCP600GR ETF | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,624 | $6.31M | 0.1% | $51.81 | -8.4% | CL A | 192446102 |
| DE | DEERE & CO | 60,710 | $6.256M | 0.1% | $73.85 | +10.3% | COM | 244199105 |
| IUSG | ISHARES TR | 143,963 | $6.179M | 0.1% | $42.92 | — | CORE RUSSELL GRW | 464287671 |
| WSM | WILLIAMS SONOMA INC | 126,682 | $6.13M | 0.1% | $20.90 | -1.7% | COM | 969904101 |
| WMT | WAL-MART STORES INC | 88,564 | $6.12M | 0.1% | $19.91 | +0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 66,525 | $6.086M | 0.1% | $56.77 | +2.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 77,387 | $6.007M | 0.1% | $49.33 | +6.8% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 270,301 | $5.974M | 0.1% | $15.48 | +1.3% | COM | 060505104 |
| IYR | ISHARES TR | 75,547 | $5.812M | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 101,953 | $5.66M | 0.1% | $45.18 | +0.9% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 35,970 | $5.515M | 0.1% | $83.58 | +65.4% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 67,663 | $5.509M | 0.1% | $81.42 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 143,367 | $5.506M | 0.1% | $33.38 | +0.8% | COM | 002824100 |
| PCAR | PACCAR INC | 85,257 | $5.449M | 0.1% | $26.04 | +9.2% | COM | 693718108 |
| IWO | ISHARES TR | 35,310 | $5.436M | 0.1% | $153.07 | — | RUS 2000 GRW ETF | 464287648 |
| USIG | ISHARES TR | 49,674 | $5.425M | 0.1% | $109.21 | — | US CREDIT BD ETF | 464288620 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,031 | $5.377M | 0.1% | $39.13 | +1.0% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 39,826 | $5.304M | 0.1% | $133.18 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 104,646 | $5.247M | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 133,432 | $5.138M | 0.1% | $38.51 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 72,439 | $5.042M | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 67,780 | $4.986M | 0.1% | $63.31 | +1.4% | COM | 532457108 |
| MBB | ISHARES TR | 46,845 | $4.981M | 0.1% | $106.33 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 76,286 | $4.97M | 0.1% | $52.25 | 0.0% | COM | 747525103 |
| DEO | DIAGEO P L C | 46,437 | $4.827M | 0.1% | $103.95 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 39,349 | $4.511M | 0.0% | $80.28 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 17,919 | $4.479M | 0.0% | $193.40 | +1.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 189,409 | $4.403M | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| DEM | WISDOMTREE TR | 116,537 | $4.351M | 0.0% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| — | CELGENE CORP | 37,405 | $4.33M | 0.0% | $106.24 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 63,154 | $4.323M | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 289,679 | $4.189M | 0.0% | $14.46 | — | COM | 67071L106 |
| BABA | ALIBABA GROUP HLDG LTD | 45,310 | $3.978M | 0.0% | $87.80 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 51,605 | $3.822M | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 51,182 | $3.806M | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| TLT | ISHARES TR | 31,803 | $3.788M | 0.0% | $119.11 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY CLARK CORP | 32,823 | $3.746M | 0.0% | $83.25 | +1.5% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 92,988 | $3.736M | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| RWX | SPDR INDEX SHS FDS | 103,059 | $3.719M | 0.0% | $36.09 | — | DJ INTL RL ETF | 78463X863 |
| BIIB | BIOGEN INC | 13,090 | $3.712M | 0.0% | $297.25 | -0.3% | COM | 09062X103 |
| CMI | CUMMINS INC | 27,030 | $3.694M | 0.0% | $98.70 | +6.7% | COM | 231021106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 182,429 | $3.689M | 0.0% | $20.22 | — | COM SHS | 72202D106 |
| XLU | SELECT SECTOR SPDR TR | 75,899 | $3.686M | 0.0% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 98,441 | $3.662M | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| GM | GENERAL MTRS CO | 102,272 | $3.584M | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 90,920 | $3.562M | 0.0% | $39.18 | — | PWRSHS SP500 LOW | 73937B654 |
| ITW | ILLINOIS TOOL WKS INC | 29,068 | $3.56M | 0.0% | $80.98 | +20.0% | COM | 452308109 |
| NFLX | NETFLIX INC | 28,608 | $3.542M | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| KRE | SPDR SERIES TRUST | 63,604 | $3.534M | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 22,016 | $3.524M | 0.0% | $127.91 | +1.5% | COM | 22160K105 |
| F | FORD MTR CO DEL | 289,804 | $3.516M | 0.0% | $8.13 | -8.1% | COM PAR $0.01 | 345370860 |
| IWN | ISHARES TR | 29,427 | $3.5M | 0.0% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 37,277 | $3.459M | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| HYS | PIMCO ETF TR | 34,576 | $3.453M | 0.0% | $99.87 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MEAD JOHNSON NUTRITION CO | 48,460 | $3.43M | 0.0% | $78.45 | — | COM | 582839106 |
| MDLZ | MONDELEZ INTL INC | 77,074 | $3.417M | 0.0% | $34.35 | +1.1% | CL A | 609207105 |
| HDV | ISHARES TR | 41,361 | $3.402M | 0.0% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | MONSANTO CO NEW | 31,892 | $3.355M | 0.0% | $105.20 | — | COM | 61166W101 |
| — | WESTERN ASSET CLYM INFL OPP | 298,832 | $3.329M | 0.0% | $11.14 | — | COM | 95766R104 |
| CLX | CLOROX CO DEL | 27,480 | $3.298M | 0.0% | $84.26 | +7.8% | COM | 189054109 |
| XBI | SPDR SERIES TRUST | 55,518 | $3.286M | 0.0% | $59.19 | — | S&P BIOTECH | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 71,581 | $3.257M | 0.0% | $27.73 | +64.2% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,571 | $3.245M | 0.0% | $71.52 | +7.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 13,608 | $3.164M | 0.0% | $124.96 | +60.6% | COM | 666807102 |
| — | TIME WARNER INC | 31,820 | $3.071M | 0.0% | $96.51 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 49,638 | $3.066M | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 44,030 | $3.039M | 0.0% | $25.94 | +3.4% | CL A | 20030N101 |
| D | DOMINION RES INC VA NEW | 38,271 | $2.931M | 0.0% | $47.12 | +4.9% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 64,947 | $2.911M | 0.0% | $38.36 | +3.6% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 58,349 | $2.879M | 0.0% | $46.74 | 0.0% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 32,536 | $2.85M | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| NVS | NOVARTIS A G | 39,012 | $2.841M | 0.0% | $73.42 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 26,165 | $2.828M | 0.0% | $83.99 | 0.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 22,992 | $2.813M | 0.0% | $90.37 | +3.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 42,327 | $2.77M | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| OEF | ISHARES TR | 27,640 | $2.744M | 0.0% | $97.40 | — | S&P 100 ETF | 464287101 |
| — | DOW CHEM CO | 47,337 | $2.709M | 0.0% | $57.23 | — | COM | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.684M | 0.0% | $221257.28 | +4.3% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 15,315 | $2.665M | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 34,049 | $2.662M | 0.0% | $62.83 | -6.5% | COM | 03073E105 |
| — | SPDR SERIES TRUST | 63,924 | $2.648M | 0.0% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 142,095 | $2.637M | 0.0% | $18.56 | — | COM SHS | 670699107 |
| — | ALLERGAN PLC | 12,519 | $2.629M | 0.0% | $262.75 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TR II | 63,218 | $2.568M | 0.0% | $40.62 | — | S&P400 LOVL PT | 73937B647 |
| CWB | SPDR SERIES TRUST | 55,365 | $2.528M | 0.0% | $45.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RAYTHEON CO | 17,613 | $2.501M | 0.0% | $135.32 | — | COM NEW | 755111507 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 169,557 | $2.442M | 0.0% | $14.40 | — | COM | 6706EW100 |
| KMI | KINDER MORGAN INC DEL | 117,449 | $2.433M | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| C | CITIGROUP INC | 40,507 | $2.408M | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| IYH | ISHARES TR | 16,671 | $2.403M | 0.0% | $144.14 | — | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 35,175 | $2.355M | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| — | PIMCO DYNAMIC INCOME FD | 81,791 | $2.266M | 0.0% | $27.70 | — | SHS | 72201Y101 |
| ROST | ROSS STORES INC | 34,017 | $2.231M | 0.0% | $53.44 | +11.8% | COM | 778296103 |
| EXC | EXELON CORP | 61,798 | $2.193M | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 18,200 | $2.187M | 0.0% | $23.32 | +1.7% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 29,449 | $2.162M | 0.0% | $73.42 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 39,341 | $2.14M | 0.0% | $54.40 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,558 | $2.098M | 0.0% | $27.65 | — | COM | 293792107 |
| HYG | ISHARES TR | 24,043 | $2.082M | 0.0% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 30,904 | $2.074M | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| — | VOYA GLBL ADV & PREM OPP FD | 210,154 | $2.066M | 0.0% | $9.83 | — | COM | 92912R104 |
| IUSV | ISHARES TR | 41,580 | $2.043M | 0.0% | $49.13 | — | CORE RUSSELL VAL | 464287663 |
| AEP | AMERICAN ELEC PWR INC | 32,185 | $2.027M | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| — | ROYCE VALUE TR INC | 145,061 | $1.942M | 0.0% | $13.39 | — | COM | 780910105 |
| — | ZAYO GROUP HLDGS INC | 59,082 | $1.941M | 0.0% | $26.89 | — | COM | 98919V105 |
| PNC | PNC FINL SVCS GROUP INC | 16,446 | $1.924M | 0.0% | $74.32 | +3.8% | COM | 693475105 |
| — | PIMCO INCOME STRATEGY FUND I | 192,387 | $1.826M | 0.0% | $9.49 | — | COM | 72201J104 |
| EWJ | ISHARES INC | 36,995 | $1.807M | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| HAL | HALLIBURTON CO | 32,877 | $1.795M | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| BP | BP PLC | 47,370 | $1.771M | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 43,392 | $1.766M | 0.0% | $40.99 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 31,921 | $1.7M | 0.0% | $53.26 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 37,553 | $1.695M | 0.0% | $45.14 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 27,045 | $1.647M | 0.0% | $39.04 | +12.5% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 39,867 | $1.641M | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| — | NUVEEN QUALITY MUNCP INCOME | 117,479 | $1.64M | 0.0% | $13.96 | — | COM | 67066V101 |
| MCK | MCKESSON CORP | 11,603 | $1.628M | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 12,234 | $1.616M | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 21,149 | $1.589M | 0.0% | $32.98 | +0.8% | COM | 872540109 |
| — | ADAM NAT RES FD INC | 78,423 | $1.581M | 0.0% | $20.16 | — | COM | 00548F105 |
| MU | MICRON TECHNOLOGY INC | 71,586 | $1.569M | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 21,556 | $1.552M | 0.0% | $54.66 | +1.3% | COM | 87612E106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 115,981 | $1.547M | 0.0% | $13.34 | — | COM | 670657105 |
| SDY | SPDR SERIES TRUST | 18,066 | $1.546M | 0.0% | $85.58 | — | S&P DIVID ETF | 78464A763 |
| — | SPECTRA ENERGY CORP | 37,270 | $1.532M | 0.0% | $41.11 | — | COM | 847560109 |
| AMT | AMERICAN TOWER CORP NEW | 14,402 | $1.521M | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 50,158 | $1.509M | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| — | CITRIX SYS INC | 16,583 | $1.49M | 0.0% | $89.85 | — | COM | 177376100 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,725 | $1.489M | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| ELV | ANTHEM INC | 10,162 | $1.461M | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| IGE | ISHARES TR | 39,897 | $1.435M | 0.0% | $35.97 | — | NA NAT RES | 464287374 |
| IBB | ISHARES TR | 5,348 | $1.419M | 0.0% | $266.46 | — | NASDQ BIOTEC ETF | 464287556 |
| MS | MORGAN STANLEY | 33,392 | $1.414M | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,767 | $1.409M | 0.0% | $56.20 | -2.1% | COM | 674599105 |
| — | SHIRE PLC | 8,164 | $1.391M | 0.0% | $170.38 | — | SPONSORED ADR | 82481R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,195 | $1.376M | 0.0% | $75.63 | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HLDGS INC | 34,653 | $1.368M | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| STT | STATE STR CORP | 17,462 | $1.348M | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| — | BLACKROCK CORE BD TR | 103,267 | $1.343M | 0.0% | $13.01 | — | SHS BEN INT | 09249E101 |
| GS | GOLDMAN SACHS GROUP INC | 5,598 | $1.341M | 0.0% | $157.30 | +6.6% | COM | 38141G104 |
| — | INVESCO DYNAMIC CR OPP FD | 108,331 | $1.333M | 0.0% | $12.30 | — | COM | 46132R104 |
| — | WESTERN ASSET PREMIER BD FD | 102,608 | $1.329M | 0.0% | $12.95 | — | SHS BEN INT | 957664105 |
| — | AETNA INC NEW | 10,677 | $1.325M | 0.0% | $119.68 | — | COM | 00817Y108 |
| — | HCP INC | 44,482 | $1.322M | 0.0% | $29.72 | — | COM | 40414L109 |
| CX | CEMEX SAB DE CV | 164,543 | $1.322M | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| COF | CAPITAL ONE FINL CORP | 14,932 | $1.303M | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| — | BROADCOM LTD | 7,034 | $1.296M | 0.0% | $184.25 | — | SHS | Y09827109 |
| — | BENEFICIAL BANCORP INC | 67,000 | $1.233M | 0.0% | $13.70 | — | COM | 08171T102 |
| MKC | MCCORMICK & CO INC | 13,201 | $1.232M | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| — | SOUTHWESTERN ENERGY CO | 113,649 | $1.23M | 0.0% | $10.82 | — | COM | 845467109 |
| EMN | EASTMAN CHEM CO | 15,971 | $1.214M | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 24,005 | $1.209M | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| VTR | VENTAS INC | 19,309 | $1.207M | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | CBS CORP NEW | 18,819 | $1.203M | 0.0% | $63.92 | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 18,945 | $1.199M | 0.0% | $51.28 | +3.9% | COM | 988498101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,569 | $1.195M | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| ACWV | ISHARES | 16,382 | $1.19M | 0.0% | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| PSX | PHILLIPS 66 | 13,722 | $1.185M | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 16,602 | $1.178M | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| — | BLACKROCK LTD DURATION INC T | 77,573 | $1.177M | 0.0% | $15.17 | — | COM SHS | 09249W101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,196 | $1.166M | 0.0% | $68.36 | 0.0% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 32,524 | $1.165M | 0.0% | $35.82 | — | ADR | 670100205 |
| — | INVESCO QUALITY MUNI INC TRS | 93,543 | $1.16M | 0.0% | $12.40 | — | COM | 46133G107 |
| IYF | ISHARES TR | 11,123 | $1.129M | 0.0% | $101.50 | — | U.S. FINLS ETF | 464287788 |
| BIDU | BAIDU INC | 6,835 | $1.124M | 0.0% | $164.45 | — | SPON ADR REP A | 056752108 |
| SYK | STRYKER CORP | 9,346 | $1.12M | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 14,811 | $1.114M | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| — | PRAXAIR INC | 9,412 | $1.104M | 0.0% | $117.30 | — | COM | 74005P104 |
| URI | UNITED RENTALS INC | 9,625 | $1.101M | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| DON | WISDOMTREE TR | 11,513 | $1.087M | 0.0% | $94.42 | — | MIDCAP DIVI FD | 97717W505 |
| FCX | FREEPORT-MCMORAN INC | 82,124 | $1.083M | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 9,105 | $1.068M | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,344 | $1.058M | 0.0% | $61.00 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 9,050 | $1.045M | 0.0% | $67.26 | +16.9% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,370 | $1.041M | 0.0% | $132.00 | +8.9% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,557 | $1.034M | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| NOBL | PROSHARES TR | 19,063 | $1.028M | 0.0% | $53.93 | — | S&P 500 DV ARIST | 74348A467 |
| — | DISCOVER FINL SVCS | 14,190 | $1.023M | 0.0% | $72.09 | — | COM | 254709108 |
| — | NUVEEN MUN VALUE FD INC | 106,777 | $1.021M | 0.0% | $9.56 | — | COM | 670928100 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,096 | $1.009M | 0.0% | $90.93 | — | COM | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,587 | $997K | 0.0% | $49.39 | 0.0% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 14,438 | $980K | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| NEM | NEWMONT MINING CORP | 28,668 | $978K | 0.0% | $18.96 | +41.8% | COM | 651639106 |
| NTAP | NETAPP INC | 26,324 | $965K | 0.0% | $27.72 | 0.0% | COM | 64110D104 |
| ADBE | ADOBE SYS INC | 9,310 | $959K | 0.0% | $100.39 | +5.4% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 13,359 | $954K | 0.0% | $61.60 | 0.0% | COM | 053611109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 74,595 | $948K | 0.0% | $12.71 | — | COM | 6706ER101 |
| TSLA | TESLA MTRS INC | 4,431 | $947K | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,728 | $946K | 0.0% | $33.52 | +0.7% | COM | 039483102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 68,613 | $926K | 0.0% | $13.50 | — | COM | 09254C107 |
| FISV | FISERV INC | 8,645 | $919K | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,973 | $918K | 0.0% | $14.13 | — | COM SH BEN INT | 67070X101 |
| ROK | ROCKWELL AUTOMATION INC | 6,787 | $913K | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| — | CENTURYLINK INC | 37,884 | $910K | 0.0% | $24.02 | — | COM | 156700106 |
| — | BB&T CORP | 19,119 | $899K | 0.0% | $47.02 | — | COM | 054937107 |
| — | SCANA CORP NEW | 12,560 | $896K | 0.0% | $71.34 | — | COM | 80589M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,831 | $896K | 0.0% | $75.73 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 12,599 | $869K | 0.0% | $68.97 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 8,319 | $867K | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 17,304 | $864K | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 4,154 | $861K | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| — | NUVEEN SELECT TAX FREE INCM | 64,579 | $860K | 0.0% | $13.32 | — | SH BEN INT | 67063C106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,053 | $858K | 0.0% | $32.40 | 0.0% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 6,668 | $854K | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| CMP | COMPASS MINERALS INTL INC | 10,896 | $853K | 0.0% | $57.67 | 0.0% | COM | 20451N101 |
| KSS | KOHLS CORP | 17,190 | $836K | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,779 | $833K | 0.0% | $11.45 | — | COM | 232806109 |
| MTB | M & T BK CORP | 5,146 | $805K | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| — | NUVEEN SELECT TAX FREE INCM | 57,629 | $801K | 0.0% | $13.90 | — | SH BEN INT | 67062F100 |
| — | POTASH CORP SASK INC | 43,980 | $796K | 0.0% | $18.10 | — | COM | 73755L107 |
| GWW | GRAINGER W W INC | 3,377 | $785K | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| — | PIONEER NAT RES CO | 4,339 | $782K | 0.0% | $180.23 | — | COM | 723787107 |
| — | BLACKROCK DEBT STRAT FD INC | 68,852 | $781K | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | REYNOLDS AMERICAN INC | 13,912 | $779K | 0.0% | $54.80 | — | COM | 761713106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,964 | $775K | 0.0% | $111.29 | — | MIDCP 400 IDX | 921932885 |
| WDC | WESTERN DIGITAL CORP | 11,204 | $762K | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| — | SIRIUS XM HLDGS INC | 171,222 | $762K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | BLACKROCK CR ALLCTN INC TR | 58,527 | $759K | 0.0% | $12.97 | — | COM | 092508100 |
| PPG | PPG INDS INC | 7,886 | $747K | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| KBE | SPDR SERIES TRUST | 17,102 | $743K | 0.0% | $43.45 | — | S&P BK ETF | 78464A797 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,927 | $738K | 0.0% | $83.01 | — | COM | 931427108 |
| — | L BRANDS INC | 11,210 | $738K | 0.0% | $65.83 | — | COM | 501797104 |
| SHW | SHERWIN WILLIAMS CO | 2,709 | $732K | 0.0% | $84.87 | -4.1% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,916 | $727K | 0.0% | $58.26 | 0.0% | COM NEW | 12541W209 |
| — | UNILEVER N V | 17,665 | $724K | 0.0% | $40.98 | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 17,808 | $720K | 0.0% | $40.43 | — | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 9,980 | $719K | 0.0% | $46.20 | 0.0% | COM | 063671101 |
| — | NUVEEN SELECT TAX FREE INCM | 50,744 | $719K | 0.0% | $14.17 | — | SH BEN INT | 67063X100 |
| — | ROCKWELL COLLINS INC | 7,709 | $715K | 0.0% | $92.75 | — | COM | 774341101 |
| — | INVESCO MUN TR | 58,047 | $712K | 0.0% | $12.27 | — | COM | 46131J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,356 | $702K | 0.0% | $36.27 | — | ADR | 881624209 |
| — | ENERGY TRANSFER PRTNRS L P | 19,493 | $698K | 0.0% | $35.81 | — | UNIT LTD PARTN | 29273R109 |
| — | INVESCO VALUE MUN INCOME TR | 47,092 | $689K | 0.0% | $14.63 | — | COM | 46132P108 |
| — | HEALTHCARE RLTY TR | 22,529 | $683K | 0.0% | $30.32 | — | COM | 421946104 |
| CAG | CONAGRA BRANDS INC | 17,253 | $682K | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,243 | $680K | 0.0% | $28.05 | — | SHS | 33734H106 |
| — | NORDSTROM INC | 14,207 | $679K | 0.0% | $47.79 | — | COM | 655664100 |
| CTRA | CABOT OIL & GAS CORP | 28,875 | $675K | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| — | ANADARKO PETE CORP | 9,624 | $671K | 0.0% | $69.72 | — | COM | 032511107 |
| PPL | PPL CORP | 19,660 | $670K | 0.0% | $22.28 | 0.0% | COM | 69351T106 |
| FFIV | F5 NETWORKS INC | 4,642 | $669K | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| — | ONEOK PARTNERS LP | 15,481 | $666K | 0.0% | $43.02 | — | UNIT LTD PARTN | 68268N103 |
| TM | TOYOTA MOTOR CORP | 5,647 | $663K | 0.0% | $117.41 | — | SP ADR REP2COM | 892331307 |
| GLW | CORNING INC | 27,136 | $661K | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| ODC | OIL DRI CORP AMER | 17,209 | $658K | 0.0% | $18.49 | 0.0% | COM | 677864100 |
| DGRO | ISHARES TR | 22,748 | $657K | 0.0% | $28.88 | — | CORE DIV GRWTH | 46434V621 |
| VOX | VANGUARD WORLD FDS | 6,543 | $656K | 0.0% | $100.26 | — | TELCOMM ETF | 92204A884 |
| — | BLACKROCK MUNICIPL INC QLTY | 47,181 | $655K | 0.0% | $13.88 | — | COM | 092479104 |
| ALL | ALLSTATE CORP | 8,807 | $652K | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| — | HANESBRANDS INC | 30,192 | $651K | 0.0% | $21.56 | — | COM | 410345102 |
| — | NEWFIELD EXPL CO | 16,080 | $648K | 0.0% | $40.30 | — | COM | 651290108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,477 | $641K | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| O | REALTY INCOME CORP | 10,945 | $630K | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| ITOT | ISHARES TR | 12,131 | $623K | 0.0% | $51.36 | — | CORE S&P TTL STK | 464287150 |
| JLL | JONES LANG LASALLE INC | 6,156 | $622K | 0.0% | $98.70 | 0.0% | COM | 48020Q107 |
| — | AON PLC | 5,451 | $607K | 0.0% | $111.36 | — | SHS CL A | G0408V102 |
| UAL | UNITED CONTL HLDGS INC | 8,290 | $604K | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,370 | $600K | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| — | ST JUDE MED INC | 7,425 | $595K | 0.0% | $80.13 | — | COM | 790849103 |
| MOS | MOSAIC CO NEW | 20,246 | $594K | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 16,969 | $591K | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,173 | $589K | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,113 | $586K | 0.0% | $18.27 | 0.0% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,686 | $586K | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| MET | METLIFE INC | 10,656 | $574K | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 8,772 | $572K | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 20,918 | $572K | 0.0% | $27.34 | — | SPONSORED ADR | 046353108 |
| ILCB | ISHARES TR | 4,310 | $572K | 0.0% | $132.71 | — | MRNGSTR LG-CP ET | 464287127 |
| FEZ | SPDR INDEX SHS FDS | 17,001 | $569K | 0.0% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| — | CREDIT SUISSE GROUP | 39,592 | $567K | 0.0% | $14.32 | — | SPONSORED ADR | 225401108 |
| HAS | HASBRO INC | 7,181 | $559K | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| — | VALEANT PHARMACEUTICALS INTL | 38,181 | $554K | 0.0% | $14.51 | — | COM | 91911K102 |
| AMP | AMERIPRISE FINL INC | 4,959 | $551K | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| — | POWERSHARES ETF TR II | 38,642 | $549K | 0.0% | $14.21 | — | PFD PORTFOLIO | 73936T565 |
| SHV | ISHARES TR | 4,956 | $547K | 0.0% | $110.37 | — | SHRT TRS BD ETF | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 9,440 | $547K | 0.0% | $57.94 | — | SPON ADR B | 780259107 |
| HPQ | HP INC | 36,778 | $547K | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,288 | $543K | 0.0% | $16.04 | 0.0% | COM NEW | 528872302 |
| VDE | VANGUARD WORLD FDS | 5,156 | $540K | 0.0% | $104.73 | — | ENERGY ETF | 92204A306 |
| ETR | ENTERGY CORP NEW | 7,328 | $538K | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,962 | $536K | 0.0% | $16.26 | — | COM | 670695105 |
| — | BLACKSTONE GROUP L P | 19,824 | $536K | 0.0% | $27.04 | — | COM UNIT LTD | 09253U108 |
| NVDA | NVIDIA CORP | 5,012 | $536K | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 12,280 | $535K | 0.0% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| NVR | NVR INC | 320 | $534K | 0.0% | $1409.31 | +13.3% | COM | 62944T105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,421 | $534K | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 7,300 | $530K | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 1,428 | $525K | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| QUAL | ISHARES TR | 7,549 | $522K | 0.0% | $69.15 | — | USA QUALITY FCTR | 46432F339 |
| NTRS | NORTHERN TR CORP | 5,858 | $522K | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| EOG | EOG RES INC | 5,156 | $521K | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,930 | $521K | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| EBAY | EBAY INC | 17,358 | $516K | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| — | DELAWARE INV CO MUN INC FD I | 34,555 | $515K | 0.0% | $14.90 | — | COM | 246101109 |
| — | ALEXION PHARMACEUTICALS INC | 4,197 | $514K | 0.0% | $122.47 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,732 | $510K | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 3,464 | $498K | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 4,942 | $497K | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| DTE | DTE ENERGY CO | 4,989 | $491K | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| FAST | FASTENAL CO | 10,348 | $487K | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 6,707 | $485K | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 17,941 | $484K | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| VXUS | VANGUARD STAR FD | 10,484 | $481K | 0.0% | $45.88 | — | VG TL INTL STK F | 921909768 |
| BTI | BRITISH AMERN TOB PLC | 4,260 | $480K | 0.0% | $112.68 | — | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 7,389 | $476K | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| — | CHINA MOBILE LIMITED | 9,044 | $474K | 0.0% | $52.41 | — | SPONSORED ADR | 16941M109 |
| — | APACHE CORP | 7,450 | $473K | 0.0% | $63.49 | — | COM | 037411105 |
| XEL | XCEL ENERGY INC | 11,592 | $472K | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| LEA | LEAR CORP | 3,549 | $471K | 0.0% | $105.58 | 0.0% | COM NEW | 521865204 |
| DRI | DARDEN RESTAURANTS INC | 6,451 | $469K | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| HOG | HARLEY DAVIDSON INC | 8,041 | $468K | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| NUE | NUCOR CORP | 7,834 | $467K | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 3,715 | $465K | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,114 | $463K | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| UA | UNDER ARMOUR INC | 18,255 | $459K | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| BXP | BOSTON PROPERTIES INC | 3,603 | $453K | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| BCS | BARCLAYS PLC | 40,983 | $451K | 0.0% | $11.00 | — | ADR | 06738E204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 49,022 | $447K | 0.0% | $9.12 | — | SHS | N31738102 |
| UAA | UNDER ARMOUR INC | 15,170 | $440K | 0.0% | $32.82 | 0.0% | CL A | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 9,616 | $439K | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| — | CERNER CORP | 9,175 | $434K | 0.0% | $47.30 | — | COM | 156782104 |
| — | EATON VANCE TXMGD GL BUYWR O | 42,959 | $432K | 0.0% | $10.06 | — | COM | 27829C105 |
| GAP | GAP INC DEL | 19,045 | $429K | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| — | SUNTRUST BKS INC | 7,779 | $427K | 0.0% | $54.89 | — | COM | 867914103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,064 | $426K | 0.0% | $19.31 | — | COM | 712704105 |
| — | QUINTILES IMS HOLDINGS INC | 5,522 | $420K | 0.0% | $76.06 | — | COM | 74876Y101 |
| WU | WESTERN UN CO | 19,584 | $417K | 0.0% | $21.29 | — | COM | 959802109 |
| DWX | SPDR INDEX SHS FDS | 11,537 | $416K | 0.0% | $36.06 | — | S&P INTL ETF | 78463X772 |
| — | BARRICK GOLD CORP | 26,005 | $416K | 0.0% | $16.00 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 8,473 | $416K | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,133 | $415K | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 13,215 | $414K | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| — | EATON VANCE TX MNG BY WRT OP | 27,767 | $412K | 0.0% | $14.84 | — | COM | 27828Y108 |
| — | NOBLE ENERGY INC | 10,789 | $411K | 0.0% | $38.09 | — | COM | 655044105 |
| — | STERICYCLE INC | 5,301 | $408K | 0.0% | $76.97 | — | COM | 858912108 |
| CCL | CARNIVAL CORP | 7,739 | $404K | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | WESTERN ASSET INCOME FD | 27,941 | $400K | 0.0% | $14.32 | — | COM | 95766T100 |
| MAT | MATTEL INC | 14,384 | $397K | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| — | DISH NETWORK CORP | 6,853 | $397K | 0.0% | $57.93 | — | CL A | 25470M109 |
| IEI | ISHARES TR | 3,217 | $394K | 0.0% | $122.47 | — | 3-7 YR TR BD ETF | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,639 | $386K | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| AEE | AMEREN CORP | 7,353 | $386K | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,323 | $383K | 0.0% | $28.75 | — | SPONSORED ADR | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 15,600 | $382K | 0.0% | $24.49 | — | SPNSR ADR | 92857W308 |
| — | WESTPAC BKG CORP | 16,229 | $381K | 0.0% | $23.48 | — | SPONSORED ADR | 961214301 |
| YUMC | YUM CHINA HLDGS INC | 14,517 | $380K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,979 | $380K | 0.0% | $15.85 | — | UNIT BEN INT | 73935S105 |
| ABEV | AMBEV SA | 77,329 | $379K | 0.0% | $4.90 | — | SPONSORED ADR | 02319V103 |
| ENB | ENBRIDGE INC | 9,011 | $379K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,818 | $376K | 0.0% | $14.02 | — | COM | 67074M101 |
| — | CLARCOR INC | 4,530 | $374K | 0.0% | $57.77 | — | COM | 179895107 |
| M | MACYS INC | 10,743 | $373K | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 3,995 | $367K | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| PCG | PG&E CORP | 6,004 | $365K | 0.0% | $57.42 | 0.0% | COM | 69331C108 |
| HRTG | HERITAGE INS HLDGS INC | 23,291 | $365K | 0.0% | $13.92 | 0.0% | COM | 42727J102 |
| MINT | PIMCO ETF TR | 3,597 | $364K | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ARCONIC INC | 19,655 | $364K | 0.0% | $18.52 | — | COM | 03965L100 |
| SDOG | ALPS ETF TR | 8,540 | $359K | 0.0% | $42.04 | — | SECTR DIV DOGS | 00162Q858 |
| SNA | SNAP ON INC | 2,086 | $358K | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| HSY | HERSHEY CO | 3,427 | $354K | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| TTC | TORO CO | 6,292 | $352K | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,104 | $352K | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| CPB | CAMPBELL SOUP CO | 5,762 | $350K | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,250 | $350K | 0.0% | $16.47 | — | COM | 09258A107 |
| DXJ | WISDOMTREE TR | 7,058 | $350K | 0.0% | $49.59 | — | JAPN HEDGE EQT | 97717W851 |
| FDS | FACTSET RESH SYS INC | 2,145 | $350K | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 6,016 | $348K | 0.0% | $34.52 | 0.0% | COM | 200525103 |
| TSCO | TRACTOR SUPPLY CO | 4,560 | $345K | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| 1741046D | STERIS PLC | 5,112 | $345K | 0.0% | $67.49 | — | SHS USD | G84720104 |
| TAP | MOLSON COORS BREWING CO | 3,505 | $342K | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| IHDG | WISDOMTREE TR | 12,917 | $341K | 0.0% | $26.40 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TATA MTRS LTD | 9,914 | $341K | 0.0% | $34.40 | — | SPONSORED ADR | 876568502 |
| — | MARATHON OIL CORP | 19,712 | $340K | 0.0% | $17.25 | — | COM | 565849106 |
| — | HOLLYFRONTIER CORP | 10,355 | $339K | 0.0% | $32.74 | — | COM | 436106108 |
| DOV | DOVER CORP | 4,516 | $338K | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,987 | $338K | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,745 | $338K | 0.0% | $71.23 | — | CL A COM | 811065101 |
| CMF | ISHARES TR | 2,876 | $332K | 0.0% | $115.44 | — | CALIF MUN BD ETF | 464288356 |
| KEY | KEYCORP NEW | 18,152 | $331K | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| — | COVANTA HLDG CORP | 21,071 | $329K | 0.0% | $15.61 | — | COM | 22282E102 |
| — | ENCANA CORP | 27,990 | $329K | 0.0% | $11.75 | — | COM | 292505104 |
| EL | LAUDER ESTEE COS INC | 4,296 | $329K | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| — | SEAGATE TECHNOLOGY PLC | 8,586 | $328K | 0.0% | $38.20 | — | SHS | G7945M107 |
| — | TOTAL S A | 6,388 | $325K | 0.0% | $50.88 | — | SPONSORED ADR | 89151E109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,647 | $325K | 0.0% | $13.19 | — | COM | 01864U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,067 | $323K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWENTY FIRST CENTY FOX INC | 11,182 | $322K | 0.0% | $28.80 | — | CL A | 90130A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 33,521 | $322K | 0.0% | $9.61 | — | COM | 09253R105 |
| — | ACTIVISION BLIZZARD INC | 8,926 | $322K | 0.0% | $36.07 | — | COM | 00507V109 |
| GPC | GENUINE PARTS CO | 3,360 | $320K | 0.0% | $73.08 | 0.0% | COM | 372460105 |
| — | WHOLE FOODS MKT INC | 10,320 | $318K | 0.0% | $30.81 | — | COM | 966837106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,726 | $317K | 0.0% | $12.82 | — | COM | 09254G108 |
| IGSB | ISHARES TR | 3,024 | $317K | 0.0% | $104.83 | — | 1-3 YR CR BD ETF | 464288646 |
| — | EATON VANCE TAX MNGED BUY WR | 19,013 | $314K | 0.0% | $16.52 | — | COM | 27828X100 |
| SLF | SUN LIFE FINL INC | 8,128 | $312K | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,408 | $312K | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| — | LIFELOCK INC | 13,014 | $311K | 0.0% | $23.90 | — | COM | 53224V100 |
| SCHB | SCHWAB STRATEGIC TR | 5,721 | $310K | 0.0% | $54.19 | — | US BRD MKT ETF | 808524102 |
| TSN | TYSON FOODS INC | 5,007 | $310K | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| — | REGAL ENTMT GROUP | 15,032 | $310K | 0.0% | $20.62 | — | CL A | 758766109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,589 | $307K | 0.0% | $85.54 | — | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 9,953 | $306K | 0.0% | $30.74 | — | RL EST SEL SEC | 81369Y860 |
| DVA | DAVITA INC | 4,773 | $306K | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,452 | $306K | 0.0% | $13.63 | — | COM | 09254E103 |
| — | EATON VANCE LTD DUR INCOME F | 22,250 | $305K | 0.0% | $13.71 | — | COM | 27828H105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,841 | $303K | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| VDC | VANGUARD WORLD FDS | 2,245 | $301K | 0.0% | $134.08 | — | CONSUM STP ETF | 92204A207 |
| IGF | ISHARES TR | 7,660 | $299K | 0.0% | $39.03 | — | GLB INFRASTR ETF | 464288372 |
| — | CHESAPEAKE ENERGY CORP | 42,428 | $298K | 0.0% | $7.02 | — | COM | 165167107 |
| — | XEROX CORP | 34,635 | $296K | 0.0% | $8.55 | — | COM | 984121103 |
| — | INGERSOLL-RAND PLC | 3,935 | $295K | 0.0% | $53.49 | — | SHS | G47791101 |
| — | POWERSHARES ETF TR II | 10,312 | $292K | 0.0% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,413 | $288K | 0.0% | $82.03 | 0.0% | ORD | M22465104 |
| NRG | NRG ENERGY INC | 22,164 | $288K | 0.0% | $9.47 | 0.0% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 3,907 | $288K | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| EXPE | EXPEDIA INC DEL | 2,529 | $287K | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| — | FRONTIER COMMUNICATIONS CORP | 84,869 | $287K | 0.0% | $3.38 | — | COM | 35906A108 |
| — | POWERSHARES ETF TRUST | 16,825 | $285K | 0.0% | $16.94 | — | HI YLD EQ DVDN | 73935X302 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,398 | $284K | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,476 | $284K | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| — | NATIONAL GRID PLC | 4,840 | $282K | 0.0% | $58.26 | — | SPON ADR NEW | 636274300 |
| INTU | INTUIT | 2,459 | $282K | 0.0% | $104.73 | 0.0% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 732 | $279K | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 4,951 | $276K | 0.0% | $55.75 | — | US LCAP GR ETF | 808524300 |
| BNS | BANK N S HALIFAX | 4,912 | $273K | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| DES | WISDOMTREE TR | 3,290 | $272K | 0.0% | $82.67 | — | SMALLCAP DIVID | 97717W604 |
| FE | FIRSTENERGY CORP | 8,739 | $271K | 0.0% | $21.93 | 0.0% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 4,509 | $265K | 0.0% | $42.76 | 0.0% | COM | 92939U106 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,215 | $263K | 0.0% | $81.80 | — | COM | 55608B105 |
| — | TOTAL SYS SVCS INC | 5,362 | $263K | 0.0% | $49.05 | — | COM | 891906109 |
| — | PANDORA MEDIA INC | 20,030 | $261K | 0.0% | $13.03 | — | COM | 698354107 |
| LEG | LEGGETT & PLATT INC | 5,331 | $261K | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,843 | $260K | 0.0% | $23.98 | — | COM UNITS | 86764L108 |
| — | KELLOGG CO | 3,516 | $260K | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 1,860 | $260K | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| NEU | NEWMARKET CORP | 611 | $259K | 0.0% | $337.59 | +2.1% | COM | 651587107 |
| SCHA | SCHWAB STRATEGIC TR | 4,205 | $259K | 0.0% | $61.59 | — | US SML CAP ETF | 808524607 |
| — | COACH INC | 7,419 | $259K | 0.0% | $34.91 | — | COM | 189754104 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,138 | $254K | 0.0% | $19.33 | — | COM | 19248A109 |
| — | TRANSCANADA CORP | 5,627 | $254K | 0.0% | $45.14 | — | COM | 89353D107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,042 | $253K | 0.0% | $12.62 | — | COM | 01883A107 |
| — | CRANE CO | 3,518 | $253K | 0.0% | $71.92 | — | COM | 224399105 |
| ET | ENERGY TRANSFER EQUITY L P | 12,995 | $251K | 0.0% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| — | BEMIS INC | 5,259 | $251K | 0.0% | $47.73 | — | COM | 081437105 |
| — | STONEGATE BK FT LAUDERDALE F | 6,000 | $250K | 0.0% | $41.67 | — | COM | 861811107 |
| — | CIGNA CORPORATION | 1,877 | $250K | 0.0% | $133.19 | — | COM | 125509109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,842 | $249K | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| OKE | ONEOK INC NEW | 4,344 | $249K | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 3,225 | $248K | 0.0% | $76.90 | — | COM | 98310W108 |
| — | PINNACLE FINL PARTNERS INC | 3,584 | $248K | 0.0% | $69.20 | — | COM | 72346Q104 |
| INFY | INFOSYS LTD | 16,507 | $245K | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 16,800 | $243K | 0.0% | $14.46 | — | COM | 09254N103 |
| — | NIELSEN HLDGS PLC | 5,774 | $241K | 0.0% | $41.74 | — | SHS EUR | G6518L108 |
| — | PIMCO CORPORATE & INCOME OPP | 16,809 | $240K | 0.0% | $14.28 | — | COM | 72201B101 |
| GGG | GRACO INC | 2,879 | $240K | 0.0% | $23.37 | 0.0% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 1,892 | $238K | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| EZM | WISDOMTREE TR | 2,287 | $235K | 0.0% | $102.75 | — | MDCP EARN FUND | 97717W570 |
| IP | INTL PAPER CO | 4,426 | $235K | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| — | WHITEWAVE FOODS CO | 4,202 | $234K | 0.0% | $55.69 | — | COM | 966244105 |
| CHD | CHURCH & DWIGHT INC | 5,232 | $232K | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 1,908 | $232K | 0.0% | $121.59 | — | INF TECH ETF | 92204A702 |
| — | YAHOO INC | 5,982 | $230K | 0.0% | $38.45 | — | COM | 984332106 |
| — | PIMCO CORPORATE INCOME STRAT | 15,408 | $228K | 0.0% | $14.80 | — | COM | 72200U100 |
| — | RYDEX ETF TRUST | 1,450 | $228K | 0.0% | $157.24 | — | GUGGENHM S&P 500 | 78355W205 |
| LVS | LAS VEGAS SANDS CORP | 4,265 | $227K | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 1,763 | $226K | 0.0% | $128.19 | — | COM NEW | 50540R409 |
| — | TESORO CORP | 2,582 | $225K | 0.0% | $87.14 | — | COM | 881609101 |
| ADNT | ADIENT PLC | 3,845 | $225K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| IVZ | INVESCO LTD | 7,362 | $224K | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| FTV | FORTIVE CORP | 4,066 | $218K | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| ABCB | AMERIS BANCORP | 5,000 | $218K | 0.0% | $35.99 | 0.0% | COM | 03076K108 |
| CNP | CENTERPOINT ENERGY INC | 8,854 | $218K | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,218 | $217K | 0.0% | $88.31 | 0.0% | COM | N6596X109 |
| IGIB | ISHARES TR | 2,004 | $217K | 0.0% | $108.28 | — | INTERM CR BD ETF | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,999 | $217K | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| FUL | FULLER H B CO | 4,500 | $217K | 0.0% | $41.26 | 0.0% | COM | 359694106 |
| RF | REGIONS FINL CORP NEW | 15,013 | $215K | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 3,822 | $214K | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| FLS | FLOWSERVE CORP | 4,413 | $212K | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| RL | RALPH LAUREN CORP | 2,329 | $211K | 0.0% | $84.51 | 0.0% | CL A | 751212101 |
| IAT | ISHARES TR | 4,641 | $211K | 0.0% | $45.46 | — | US REGNL BKS ETF | 464288778 |
| BEN | FRANKLIN RES INC | 5,329 | $211K | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| RMD | RESMED INC | 3,406 | $211K | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| — | WESTERN REFNG INC | 5,521 | $209K | 0.0% | $37.86 | — | COM | 959319104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,455 | $209K | 0.0% | $32.38 | — | UNIT LTD PARTN | 726503105 |
| MLM | MARTIN MARIETTA MATLS INC | 944 | $209K | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $207K | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| WWD | WOODWARD INC | 3,000 | $207K | 0.0% | $60.91 | 0.0% | COM | 980745103 |
| — | FOOT LOCKER INC | 2,921 | $206K | 0.0% | $70.52 | — | COM | 344849104 |
| SU | SUNCOR ENERGY INC NEW | 6,269 | $205K | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| RSG | REPUBLIC SVCS INC | 3,590 | $205K | 0.0% | $46.18 | 0.0% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,269 | $203K | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 3,160 | $202K | 0.0% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,815 | $201K | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| — | NUVEEN MUN INCOME FD INC | 17,898 | $201K | 0.0% | $11.23 | — | COM | 67062J102 |
| WSBC | WESBANCO INC | 4,650 | $200K | 0.0% | $37.36 | 0.0% | COM | 950810101 |
| — | NEW YORK CMNTY BANCORP INC | 12,617 | $200K | 0.0% | $15.85 | — | COM | 649445103 |
| — | BED BATH & BEYOND INC | 4,873 | $198K | 0.0% | $40.63 | — | COM | 075896100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 15,342 | $198K | 0.0% | $12.91 | — | COM | 67060P100 |
| — | PANERA BREAD CO | 949 | $195K | 0.0% | $205.48 | — | CL A | 69840W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,232 | $194K | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| PII | POLARIS INDS INC | 2,353 | $193K | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| EA | ELECTRONIC ARTS INC | 2,445 | $193K | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| DLN | WISDOMTREE TR | 2,394 | $192K | 0.0% | $80.20 | — | LARGECAP DIVID | 97717W307 |
| AAP | ADVANCE AUTO PARTS INC | 1,135 | $191K | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,550 | $191K | 0.0% | $8.86 | — | COM SHS | 67073D102 |
| BCE | BCE INC | 4,359 | $189K | 0.0% | $25.43 | 0.0% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 848 | $189K | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| — | TIFFANY & CO NEW | 2,431 | $188K | 0.0% | $77.33 | — | COM | 886547108 |
| ACIC | UNITED INS HLDGS CORP | 12,299 | $186K | 0.0% | $11.20 | 0.0% | COM | 910710102 |
| UDR | UDR INC | 5,069 | $185K | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| APLE | APPLE HOSPITALITY REIT INC | 9,176 | $184K | 0.0% | $20.05 | — | COM NEW | 03784Y200 |
| — | BLACKROCK MUNIHLDGS FD II IN | 12,493 | $184K | 0.0% | $14.73 | — | COM | 09253P109 |
| — | VARIAN MED SYS INC | 2,026 | $182K | 0.0% | $89.83 | — | COM | 92220P105 |
| DCI | DONALDSON INC | 4,268 | $180K | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| — | KANSAS CITY SOUTHERN | 2,109 | $179K | 0.0% | $84.87 | — | COM NEW | 485170302 |
| ITA | ISHARES TR | 1,255 | $177K | 0.0% | $141.04 | — | U.S. AER&DEF ETF | 464288760 |
| — | TD AMERITRADE HLDG CORP | 4,051 | $176K | 0.0% | $43.45 | — | COM | 87236Y108 |
| PNW | PINNACLE WEST CAP CORP | 2,265 | $176K | 0.0% | $52.24 | 0.0% | COM | 723484101 |
| HQY | HEALTHEQUITY INC | 4,309 | $175K | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| — | ANNALY CAP MGMT INC | 17,412 | $174K | 0.0% | $9.99 | — | COM | 035710409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $172K | 0.0% | $14.09 | — | COM | 09254L107 |
| RHI | ROBERT HALF INTL INC | 3,556 | $172K | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,876 | $171K | 0.0% | $44.12 | — | ALLWRLD EX US | 922042775 |
| AIVL | WISDOMTREE TR | 2,131 | $171K | 0.0% | $80.24 | — | DIV EX-FINL FD | 97717W406 |
| — | BLACKROCK ENERGY & RES TR | 11,780 | $170K | 0.0% | $14.43 | — | COM | 09250U101 |
| — | TORTOISE ENERGY INFRA CORP | 5,494 | $169K | 0.0% | $30.76 | — | COM | 89147L100 |
| ZTS | ZOETIS INC | 3,147 | $168K | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| BALL | BALL CORP | 2,237 | $167K | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| — | ABIOMED INC | 1,478 | $167K | 0.0% | $112.99 | — | COM | 003654100 |
| — | PIMCO MUN INCOME FD II | 13,599 | $166K | 0.0% | $12.21 | — | COM | 72200W106 |
| — | XILINX INC | 2,754 | $166K | 0.0% | $60.28 | — | COM | 983919101 |
| ACWI | ISHARES TR | 2,812 | $166K | 0.0% | $59.03 | — | MSCI ACWI ETF | 464288257 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,002 | $165K | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,673 | $165K | 0.0% | $14.14 | — | COM | 67066Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,688 | $165K | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| MFC | MANULIFE FINL CORP | 9,175 | $164K | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| — | WHITING PETE CORP NEW | 13,669 | $164K | 0.0% | $12.00 | — | COM | 966387102 |
| — | CORE LABORATORIES N V | 1,349 | $162K | 0.0% | $120.09 | — | COM | N22717107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,985 | $161K | 0.0% | $14.66 | — | COM | 09247D105 |
| PLD | PROLOGIS INC | 3,019 | $159K | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,758 | $159K | 0.0% | $13.52 | — | COM | 24610V103 |
| KR | KROGER CO | 4,619 | $159K | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| — | VIACOM INC NEW | 4,285 | $159K | 0.0% | $37.11 | — | CL B | 92553P201 |
| BWA | BORGWARNER INC | 3,992 | $158K | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,500 | $158K | 0.0% | $15.05 | — | COM SHS | 09250M109 |
| CAL | CALERES INC | 4,770 | $157K | 0.0% | $25.71 | 0.0% | COM | 129500104 |
| XYL | XYLEM INC | 3,135 | $155K | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| SBR | SABINE ROYALTY TR | 4,403 | $155K | 0.0% | $35.20 | — | UNIT BEN INT | 785688102 |
| — | DELL TECHNOLOGIES INC | 2,823 | $155K | 0.0% | $54.91 | — | COM CL V | 24703L103 |
| NTES | NETEASE INC | 716 | $154K | 0.0% | $215.08 | — | SPONSORED ADR | 64110W102 |
| MTUM | ISHARES TR | 2,017 | $153K | 0.0% | $75.86 | — | USA MOMENTUM FCT | 46432F396 |
| VIS | VANGUARD WORLD FDS | 1,280 | $153K | 0.0% | $119.53 | — | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 1,374 | $152K | 0.0% | $110.63 | — | JP MOR EM MK ETF | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 1,297 | $151K | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| RIG | TRANSOCEAN LTD | 10,156 | $150K | 0.0% | $11.85 | 0.0% | REG SHS | H8817H100 |
| — | PATTERSON COMPANIES INC | 3,676 | $150K | 0.0% | $40.81 | — | COM | 703395103 |
| UBS | UBS GROUP AG | 9,495 | $149K | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| SCHV | SCHWAB STRATEGIC TR | 3,079 | $148K | 0.0% | $48.07 | — | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 3,152 | $148K | 0.0% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| HSIC | SCHEIN HENRY INC | 969 | $147K | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| DKS | DICKS SPORTING GOODS INC | 2,785 | $147K | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,070 | $146K | 0.0% | $61.47 | 0.0% | COM | 800422107 |
| MAR | MARRIOTT INTL INC NEW | 1,767 | $146K | 0.0% | $64.66 | +7.3% | CL A | 571903202 |
| — | BLACK DIAMOND INC | 27,200 | $146K | 0.0% | $5.37 | — | COM | 09202G101 |
| WAT | WATERS CORP | 1,071 | $145K | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,082 | $145K | 0.0% | $31.85 | +21.2% | COM | 754730109 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,044 | $145K | 0.0% | $11.12 | — | COM | 33848E106 |
| — | G & K SVCS INC | 1,500 | $145K | 0.0% | $96.67 | — | CL A | 361268105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,702 | $144K | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| VCR | VANGUARD WORLD FDS | 1,108 | $143K | 0.0% | $129.06 | — | CONSUM DIS ETF | 92204A108 |
| UNFI | UNITED NAT FOODS INC | 3,002 | $143K | 0.0% | $44.90 | 0.0% | COM | 911163103 |
| WPP | WPP PLC NEW | 1,284 | $142K | 0.0% | $110.59 | — | ADR | 92937A102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,253 | $141K | 0.0% | $12.53 | — | COM | 01879R106 |
| ALLE | ALLEGION PUB LTD CO | 2,197 | $141K | 0.0% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| RRC | RANGE RES CORP | 4,078 | $141K | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| — | FIRST TR HIGH INCOME L/S FD | 8,700 | $140K | 0.0% | $16.09 | — | COM | 33738E109 |
| — | WESTERN ASSET CLYM INFL SEC | 12,191 | $140K | 0.0% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| EDIV | SPDR INDEX SHS FDS | 5,229 | $139K | 0.0% | $26.58 | — | S&P EM MKT DIV | 78463X533 |
| SYF | SYNCHRONY FINL | 3,824 | $139K | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| BGS | B & G FOODS INC NEW | 3,176 | $139K | 0.0% | $20.91 | 0.0% | COM | 05508R106 |
| — | LEGG MASON INC | 4,621 | $138K | 0.0% | $29.86 | — | COM | 524901105 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,890 | $138K | 0.0% | $8.17 | — | COM | 09251A104 |
| — | BUFFALO WILD WINGS INC | 894 | $138K | 0.0% | $154.36 | — | COM | 119848109 |
| — | WESTAR ENERGY INC | 2,440 | $137K | 0.0% | $56.15 | — | COM | 95709T100 |
| ALK | ALASKA AIR GROUP INC | 1,504 | $136K | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| LII | LENNOX INTL INC | 885 | $136K | 0.0% | $136.91 | 0.0% | COM | 526107107 |
| — | EATON VANCE ENH EQTY INC FD | 10,626 | $136K | 0.0% | $12.80 | — | COM | 278277108 |
| — | SYMANTEC CORP | 5,628 | $134K | 0.0% | $23.81 | — | COM | 871503108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 11,000 | $134K | 0.0% | $12.18 | — | COM | 25159F102 |
| TELFY | TELEFONICA S A | 14,575 | $134K | 0.0% | $9.19 | — | SPONSORED ADR | 879382208 |
| — | DELAWARE INVT NAT MUNI INC F | 10,115 | $133K | 0.0% | $13.15 | — | SH BEN INT | 24610T108 |
| — | DELPHI AUTOMOTIVE PLC | 1,959 | $132K | 0.0% | $67.38 | — | SHS | G27823106 |
| DOX | AMDOCS LTD | 2,273 | $132K | 0.0% | $49.45 | 0.0% | SHS | G02602103 |
| PVH | PVH CORP | 1,428 | $131K | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| MAN | MANPOWERGROUP INC | 1,468 | $131K | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| — | IBERIABANK CORP | 1,563 | $131K | 0.0% | $83.81 | — | COM | 450828108 |
| DB | DEUTSCHE BANK AG | 7,238 | $131K | 0.0% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| LNT | ALLIANT ENERGY CORP | 3,439 | $130K | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,102 | $130K | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| NWL | NEWELL BRANDS INC | 2,912 | $130K | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| — | DENBURY RES INC | 35,107 | $129K | 0.0% | $3.67 | — | COM NEW | 247916208 |
| — | ALLIANCE CALIF MUN INCOME FD | 9,785 | $129K | 0.0% | $13.18 | — | COM | 018546101 |
| CF | CF INDS HLDGS INC | 4,097 | $129K | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | WEATHERFORD INTL PLC | 25,815 | $129K | 0.0% | $5.00 | — | ORD SHS | G48833100 |
| FSLR | FIRST SOLAR INC | 3,997 | $128K | 0.0% | $35.10 | 0.0% | COM | 336433107 |
| GNTX | GENTEX CORP | 6,563 | $128K | 0.0% | $18.20 | 0.0% | COM | 371901109 |
| — | BLACKROCK ENH CAP & INC FD I | 9,322 | $128K | 0.0% | $13.73 | — | COM | 09256A109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,330 | $128K | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 1,841 | $127K | 0.0% | $68.98 | — | REG SHS | H84989104 |
| BBY | BEST BUY INC | 2,951 | $126K | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| VPU | VANGUARD WORLD FDS | 1,182 | $126K | 0.0% | $106.60 | — | UTILITIES ETF | 92204A876 |
| — | LUXOTTICA GROUP S P A | 2,334 | $125K | 0.0% | $53.56 | — | SPONSORED ADR | 55068R202 |
| WMB | WILLIAMS COS INC DEL | 3,982 | $124K | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| — | STAPLES INC | 13,701 | $124K | 0.0% | $9.05 | — | COM | 855030102 |
| PUK | PRUDENTIAL PLC | 3,123 | $124K | 0.0% | $39.71 | — | ADR | 74435K204 |
| ORANY | ORANGE | 8,090 | $123K | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| CBRE | CBRE GROUP INC | 3,918 | $123K | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| SONY | SONY CORP | 4,244 | $120K | 0.0% | $28.28 | — | ADR NEW | 835699307 |
| LDOS | LEIDOS HLDGS INC | 2,355 | $120K | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 1,369 | $119K | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| MGC | VANGUARD WORLD FD | 1,562 | $119K | 0.0% | $76.18 | — | MEGA CAP INDEX | 921910873 |
| ADSK | AUTODESK INC | 1,622 | $119K | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 1,754 | $118K | 0.0% | $15.27 | 0.0% | CL A | 032095101 |
| — | ISHARES GOLD TRUST | 10,598 | $117K | 0.0% | $11.04 | — | ISHARES | 464285105 |
| — | CONVERGYS CORP | 4,786 | $117K | 0.0% | $24.45 | — | COM | 212485106 |
| BHP | BHP BILLITON LTD | 3,237 | $116K | 0.0% | $35.84 | — | SPONSORED ADR | 088606108 |
| — | CANADIAN PAC RY LTD | 816 | $116K | 0.0% | $142.16 | — | COM | 13645T100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,024 | $116K | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| DHS | WISDOMTREE TR | 1,707 | $115K | 0.0% | $67.37 | — | HIGH DIV FD | 97717W208 |
| — | MICHAEL KORS HLDGS LTD | 2,663 | $115K | 0.0% | $43.18 | — | SHS | G60754101 |
| NFG | NATIONAL FUEL GAS CO N J | 2,032 | $115K | 0.0% | $54.73 | 0.0% | COM | 636180101 |
| VNO | VORNADO RLTY TR | 1,090 | $114K | 0.0% | $104.59 | — | SH BEN INT | 929042109 |
| ILCV | ISHARES TR | 1,211 | $114K | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| — | VCA INC | 1,659 | $114K | 0.0% | $68.72 | — | COM | 918194101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,245 | $113K | 0.0% | $21.54 | — | SHS | 09248X100 |
| LYG | LLOYDS BANKING GROUP PLC | 36,446 | $113K | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| IT | GARTNER INC | 1,116 | $113K | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| — | GOLDCORP INC NEW | 8,321 | $113K | 0.0% | $13.58 | — | COM | 380956409 |
| HMC | HONDA MOTOR LTD | 3,885 | $113K | 0.0% | $29.09 | — | AMERN SHS | 438128308 |
| TMUS | T MOBILE US INC | 1,950 | $112K | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| AMG | AFFILIATED MANAGERS GROUP | 770 | $112K | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| NDAQ | NASDAQ INC | 1,649 | $111K | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $111K | 0.0% | $0.75 | — | COM | 38119T104 |
| — | PREMIER FINL BANCORP INC | 5,539 | $111K | 0.0% | $20.04 | — | COM | 74050M105 |
| — | NIC INC | 4,612 | $110K | 0.0% | $23.85 | — | COM | 62914B100 |
| — | PAREXEL INTL CORP | 1,682 | $110K | 0.0% | $65.40 | — | COM | 699462107 |
| — | CNOOC LTD | 877 | $109K | 0.0% | $124.29 | — | SPONSORED ADR | 126132109 |
| BF/B | BROWN FORMAN CORP | 2,422 | $108K | 0.0% | $30.95 | 0.0% | CL B | 115637209 |
| GPN | GLOBAL PMTS INC | 1,568 | $108K | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 825 | $106K | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| IYC | ISHARES TR | 701 | $106K | 0.0% | $151.21 | — | U.S. CNSM SV ETF | 464287580 |
| IYK | ISHARES TR | 955 | $106K | 0.0% | $110.99 | — | U.S. CNSM GD ETF | 464287812 |
| PHM | PULTE GROUP INC | 5,678 | $105K | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| FLR | FLUOR CORP NEW | 2,001 | $105K | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,803 | $105K | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| PKG | PACKAGING CORP AMER | 1,242 | $105K | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,205 | $105K | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,361 | $104K | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| SCHH | SCHWAB STRATEGIC TR | 2,540 | $104K | 0.0% | $40.94 | — | US REIT ETF | 808524847 |
| ROP | ROPER TECHNOLOGIES INC | 567 | $104K | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,551 | $103K | 0.0% | $55.66 | 0.0% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,403 | $103K | 0.0% | $81.37 | 0.0% | COM | 92532F100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 6,857 | $103K | 0.0% | $15.02 | — | SHS | 67075F105 |
| SCHE | SCHWAB STRATEGIC TR | 4,737 | $102K | 0.0% | $21.53 | — | EMRG MKTEQ ETF | 808524706 |
| PHG | KONINKLIJKE PHILIPS N V | 3,352 | $102K | 0.0% | $30.43 | — | NY REG SH NEW | 500472303 |
| — | RED HAT INC | 1,469 | $102K | 0.0% | $69.43 | — | COM | 756577102 |
| SNN | SMITH & NEPHEW PLC | 3,391 | $102K | 0.0% | $30.08 | — | SPDN ADR NEW | 83175M205 |
| PBI | PITNEY BOWES INC | 6,571 | $102K | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| — | EATON VANCE CORP | 2,400 | $100K | 0.0% | $41.67 | — | COM NON VTG | 278265103 |
| MIDD | MIDDLEBY CORP | 779 | $100K | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 5,325 | $100K | 0.0% | $18.78 | — | COM | 338478100 |
| — | INTEROIL CORP | 2,100 | $100K | 0.0% | $47.62 | — | COM | 460951106 |
| — | CA INC | 3,138 | $99,000 | 0.0% | $31.55 | — | COM | 12673P105 |
| WRB | BERKLEY W R CORP | 1,491 | $99,000 | 0.0% | $14.61 | 0.0% | COM | 084423102 |
| — | NATIONAL OILWELL VARCO INC | 2,616 | $98,000 | 0.0% | $37.46 | — | COM | 637071101 |
| — | INTERPUBLIC GROUP COS INC | 4,196 | $98,000 | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| — | MYLAN N V | 2,535 | $97,000 | 0.0% | $38.26 | — | SHS EURO | N59465109 |
| — | INVESCO BD FD | 5,206 | $96,000 | 0.0% | $18.44 | — | COM | 46132L107 |
| — | POWERSHARES ETF TRUST | 3,894 | $96,000 | 0.0% | $24.65 | — | WATER RESOURCE | 73935X575 |
| — | LINEAR TECHNOLOGY CORP | 1,545 | $96,000 | 0.0% | $62.14 | — | COM | 535678106 |
| SEIC | SEI INVESTMENTS CO | 1,937 | $95,000 | 0.0% | $41.56 | 0.0% | COM | 784117103 |
| MGEE | MGE ENERGY INC | 1,454 | $95,000 | 0.0% | $49.32 | 0.0% | COM | 55277P104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,850 | $95,000 | 0.0% | $16.24 | — | COM | 09253N104 |
| IEV | ISHARES TR | 2,443 | $95,000 | 0.0% | $38.89 | — | EUROPE ETF | 464287861 |
| — | COOPER COS INC | 539 | $94,000 | 0.0% | $174.40 | — | COM NEW | 216648402 |
| URBN | URBAN OUTFITTERS INC | 3,347 | $94,000 | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| DGRW | WISDOMTREE TR | 2,783 | $93,000 | 0.0% | $33.42 | — | US QTLY DIV GRT | 97717X669 |
| ING | ING GROEP N V | 6,593 | $93,000 | 0.0% | $14.11 | — | SPONSORED ADR | 456837103 |
| DBEU | DBX ETF TR | 3,636 | $93,000 | 0.0% | $25.58 | — | DB XTR MSCI EUR | 233051853 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,366 | $92,000 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 1,178 | $92,000 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| ICLR | ICON PLC | 1,214 | $92,000 | 0.0% | $77.66 | 0.0% | SHS | G4705A100 |
| — | AMERICAN CAP LTD | 5,081 | $91,000 | 0.0% | $17.91 | — | COM | 02503Y103 |
| — | ROYCE GLOBAL VALUE TR INC | 11,201 | $90,000 | 0.0% | $8.03 | — | COM | 78081T104 |
| — | GROUPE CGI INC | 1,888 | $90,000 | 0.0% | $47.67 | — | CL A SUB VTG | 39945C109 |
| — | KKR & CO L P DEL | 5,800 | $89,000 | 0.0% | $15.34 | — | COM UNITS | 48248M102 |
| LULU | LULULEMON ATHLETICA INC | 1,367 | $89,000 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| ES | EVERSOURCE ENERGY | 1,605 | $89,000 | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| IXUS | ISHARES TR | 1,742 | $88,000 | 0.0% | $50.52 | — | CORE MSCITOTAL | 46432F834 |
| — | WESTROCK CO | 1,745 | $88,000 | 0.0% | $50.43 | — | COM | 96145D105 |
| FICO | FAIR ISAAC CORP | 736 | $87,000 | 0.0% | $118.78 | 0.0% | COM | 303250104 |
| ARW | ARROW ELECTRS INC | 1,225 | $87,000 | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| MCO | MOODYS CORP | 915 | $87,000 | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,032 | $87,000 | 0.0% | $10.83 | — | COM | 09255P107 |
| SAM | BOSTON BEER INC | 504 | $86,000 | 0.0% | $165.63 | 0.0% | CL A | 100557107 |
| — | DUNKIN BRANDS GROUP INC | 1,641 | $86,000 | 0.0% | $52.41 | — | COM | 265504100 |
| ITGR | INTEGER HLDGS CORP | 2,919 | $86,000 | 0.0% | $25.16 | 0.0% | COM | 45826H109 |
| INGR | INGREDION INC | 680 | $86,000 | 0.0% | $126.34 | 0.0% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION | 1,983 | $85,000 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | MTS SYS CORP | 1,500 | $85,000 | 0.0% | $56.67 | — | COM | 553777103 |
| CPT | CAMDEN PPTY TR | 1,009 | $85,000 | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| — | FIRST TR ENHANCED EQTY INC F | 6,300 | $85,000 | 0.0% | $13.49 | — | COM | 337318109 |
| — | BARD C R INC | 372 | $84,000 | 0.0% | $225.81 | — | COM | 067383109 |
| — | HSBC HLDGS PLC | 3,300 | $83,000 | 0.0% | $25.15 | — | ADR A 1/40PF A | 404280604 |
| RYAAY | RYANAIR HLDGS PLC | 992 | $83,000 | 0.0% | $83.67 | — | SPONSORED ADR NE | 783513203 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,000 | $83,000 | 0.0% | $27.67 | — | SHS | 336917109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,093 | $83,000 | 0.0% | $26.83 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,046 | $83,000 | 0.0% | $79.35 | — | DJ INTERNT IDX | 33733E302 |
| — | VANECK VECTORS ETF TR | 2,500 | $83,000 | 0.0% | $33.20 | — | OIL SVCS ETF | 92189F718 |
| ABBNY | ABB LTD | 3,921 | $83,000 | 0.0% | $21.17 | — | SPONSORED ADR | 000375204 |
| — | TWITTER INC | 5,007 | $82,000 | 0.0% | $16.38 | — | COM | 90184L102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $82,000 | 0.0% | $15.57 | — | COM SH BEN INT | 41013T105 |
| HEZU | ISHARES TR | 3,100 | $82,000 | 0.0% | $26.45 | — | CUR HD EURZN ETF | 46434V639 |
| — | EXTENDED STAY AMER INC | 5,060 | $82,000 | 0.0% | $16.21 | — | UNIT 99/99/9999B | 30224P200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 647 | $81,000 | 0.0% | $125.19 | — | SMLLCP 600 IDX | 921932828 |
| — | MOBILEYE N V AMSTELVEEN | 2,114 | $81,000 | 0.0% | $38.32 | — | ORD SHS | N51488117 |
| IYY | ISHARES TR | 719 | $81,000 | 0.0% | $112.66 | — | DOW JONES US ETF | 464287846 |
| BLKB | BLACKBAUD INC | 1,268 | $81,000 | 0.0% | $62.75 | 0.0% | COM | 09227Q100 |
| — | BROCADE COMMUNICATIONS SYS I | 6,481 | $81,000 | 0.0% | $12.50 | — | COM NEW | 111621306 |
| WHR | WHIRLPOOL CORP | 454 | $81,000 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| — | EATON VANCE SR FLTNG RTE TR | 5,520 | $81,000 | 0.0% | $14.67 | — | COM | 27828Q105 |
| HEDJ | WISDOMTREE TR | 1,378 | $80,000 | 0.0% | $58.06 | — | EUROPE HEDGED EQ | 97717X701 |
| SLV | ISHARES SILVER TRUST | 5,343 | $80,000 | 0.0% | $14.97 | — | ISHARES | 46428Q109 |
| VBND | ETF SER SOLUTIONS | 1,638 | $80,000 | 0.0% | $48.84 | — | VIDENT CORE US | 26922A602 |
| MAS | MASCO CORP | 2,514 | $79,000 | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| — | HEARTLAND FINL USA INC | 1,638 | $79,000 | 0.0% | $48.23 | — | COM | 42234Q102 |
| — | POWERSHARES ETF TRUST | 2,482 | $79,000 | 0.0% | $31.83 | — | DYNM LRG CP GR | 73935X609 |
| XRAY | DENTSPLY SIRONA INC | 1,372 | $79,000 | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| RIO | RIO TINTO PLC | 2,018 | $78,000 | 0.0% | $38.65 | — | SPONSORED ADR | 767204100 |
| L | LOEWS CORP | 1,656 | $78,000 | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 1,178 | $78,000 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| BOND | PIMCO ETF TR | 752 | $78,000 | 0.0% | $103.72 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 677 | $78,000 | 0.0% | $115.21 | — | FTSE US1500 SM | 73935X567 |
| — | ANSYS INC | 829 | $77,000 | 0.0% | $91.10 | — | COM | 03662Q105 |
| VIDI | ETF SER SOLUTIONS | 3,593 | $77,000 | 0.0% | $21.43 | — | VIDENT INTL EQ | 26922A404 |
| CMS | CMS ENERGY CORP | 1,846 | $77,000 | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 816 | $76,000 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,651 | $76,000 | 0.0% | $46.03 | — | COM | 84756N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $76,000 | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| TV | GRUPO TELEVISA SA | 3,647 | $76,000 | 0.0% | $20.84 | — | SPON ADR REP ORD | 40049J206 |
| — | JPMORGAN CHASE & CO | 2,360 | $75,000 | 0.0% | $31.78 | — | ALERIAN ML ETN | 46625H365 |
| RPM | RPM INTL INC | 1,395 | $75,000 | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| EFX | EQUIFAX INC | 636 | $75,000 | 0.0% | $95.79 | +17.2% | COM | 294429105 |
| IHI | ISHARES TR | 554 | $74,000 | 0.0% | $133.57 | — | U.S. MED DVC ETF | 464288810 |
| — | WADDELL & REED FINL INC | 3,798 | $74,000 | 0.0% | $19.48 | — | CL A | 930059100 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,823 | $74,000 | 0.0% | $15.34 | — | COM | 09249H104 |
| NEO | NEOGENOMICS INC | 8,487 | $73,000 | 0.0% | $8.57 | 0.0% | COM NEW | 64049M209 |
| SAN | BANCO SANTANDER SA | 14,100 | $73,000 | 0.0% | $5.18 | — | ADR | 05964H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,137 | $73,000 | 0.0% | $14.21 | — | COM | 09253W104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 434 | $72,000 | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| MGV | VANGUARD WORLD FD | 1,078 | $72,000 | 0.0% | $66.79 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO CALIF VALUE MUN INC | 5,927 | $72,000 | 0.0% | $12.15 | — | COM | 46132H106 |
| — | BANK OF THE OZARKS INC | 1,364 | $72,000 | 0.0% | $52.79 | — | COM | 063904106 |
| — | JACOBS ENGR GROUP INC DEL | 1,260 | $72,000 | 0.0% | $57.14 | — | COM | 469814107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 461 | $71,000 | 0.0% | $154.01 | — | COM | 502424104 |
| CTAS | CINTAS CORP | 613 | $71,000 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| VUSE | ETF SER SOLUTIONS | 2,440 | $71,000 | 0.0% | $29.10 | — | VIDENTCORE EQ FD | 26922A503 |
| — | BUNGE LIMITED | 973 | $71,000 | 0.0% | $72.97 | — | COM | G16962105 |
| VRSK | VERISK ANALYTICS INC | 881 | $71,000 | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 627 | $71,000 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| WAB | WABTEC CORP | 849 | $70,000 | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| — | EATON VANCE TX ADV GLBL DIV | 4,960 | $70,000 | 0.0% | $14.11 | — | COM | 27828S101 |
| PWR | QUANTA SVCS INC | 2,000 | $70,000 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| AYI | ACUITY BRANDS INC | 304 | $70,000 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| HCA | HCA HOLDINGS INC | 939 | $70,000 | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| — | SCHNITZER STL INDS | 2,700 | $69,000 | 0.0% | $25.56 | — | CL A | 806882106 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,210 | $69,000 | 0.0% | $31.22 | — | COM | 167250109 |
| CPK | CHESAPEAKE UTILS CORP | 1,031 | $69,000 | 0.0% | $53.88 | 0.0% | COM | 165303108 |
| — | INVENSENSE INC | 5,305 | $68,000 | 0.0% | $12.82 | — | COM | 46123D205 |
| IDXX | IDEXX LABS INC | 577 | $68,000 | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| MKL | MARKEL CORP | 75 | $68,000 | 0.0% | $891.63 | 0.0% | COM | 570535104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 656 | $68,000 | 0.0% | $103.66 | — | VNG RUS3000IDX | 92206C599 |
| — | EATON VANCE MUN BD FD II | 5,550 | $68,000 | 0.0% | $12.25 | — | COM | 27827K109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,728 | $67,000 | 0.0% | $38.77 | — | SHS | N7902X106 |
| — | ENERGEN CORP | 1,165 | $67,000 | 0.0% | $57.51 | — | COM | 29265N108 |
| HOLX | HOLOGIC INC | 1,663 | $67,000 | 0.0% | $38.91 | -0.8% | COM | 436440101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,478 | $66,000 | 0.0% | $26.63 | — | COM SER C | 25470F302 |
| MTN | VAIL RESORTS INC | 406 | $66,000 | 0.0% | $158.80 | 0.0% | COM | 91879Q109 |
| — | SIERRA WIRELESS INC | 4,125 | $65,000 | 0.0% | $15.76 | — | COM | 826516106 |
| KIM | KIMCO RLTY CORP | 2,600 | $65,000 | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| — | NAVIGATORS GROUP INC | 550 | $65,000 | 0.0% | $118.18 | — | COM | 638904102 |
| AES | AES CORP | 5,632 | $65,000 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| EWU | ISHARES TR | 2,096 | $65,000 | 0.0% | $31.01 | — | MSCI UK ETF NEW | 46435G334 |
| HRB | BLOCK H & R INC | 2,885 | $64,000 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| ILCG | ISHARES TR | 529 | $64,000 | 0.0% | $120.98 | — | MRNGSTR LG-CP GR | 464287119 |
| — | EATON VANCE NATL MUN OPPORT | 3,100 | $64,000 | 0.0% | $20.65 | — | COM SHS | 27829L105 |
| HUM | HUMANA INC | 310 | $64,000 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| FNDX | SCHWAB STRATEGIC TR | 1,960 | $64,000 | 0.0% | $32.65 | — | SCHWAB FDT US LG | 808524771 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,000 | $63,000 | 0.0% | $63.00 | — | COM | 78377T107 |
| WPC | W P CAREY INC | 1,066 | $63,000 | 0.0% | $59.10 | — | COM | 92936U109 |
| RDY | DR REDDYS LABS LTD | 1,378 | $63,000 | 0.0% | $45.72 | — | ADR | 256135203 |
| DHI | D R HORTON INC | 2,315 | $63,000 | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 5,500 | $62,000 | 0.0% | $11.27 | — | COM | 09250B103 |
| — | THOMSON REUTERS CORP | 1,428 | $62,000 | 0.0% | $43.42 | — | COM | 884903105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,829 | $62,000 | 0.0% | $27.62 | 0.0% | COM | 130788102 |
| — | MAXIM INTEGRATED PRODS INC | 1,610 | $62,000 | 0.0% | $38.51 | — | COM | 57772K101 |
| — | DONNELLEY R R & SONS CO | 3,817 | $62,000 | 0.0% | $16.24 | — | COM | 257867200 |
| — | SYNGENTA AG | 777 | $61,000 | 0.0% | $78.51 | — | SPONSORED ADR | 87160A100 |
| FNLC | FIRST BANCORP INC ME | 1,831 | $61,000 | 0.0% | $17.41 | 0.0% | COM | 31866P102 |
| EQIX | EQUINIX INC | 168 | $61,000 | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | POWERSHARES ETF TR II | 1,405 | $61,000 | 0.0% | $43.42 | — | S&P600 LOVL PT | 73937B639 |
| AIZ | ASSURANT INC | 636 | $61,000 | 0.0% | $73.13 | 0.0% | COM | 04621X108 |
| MGA | MAGNA INTL INC | 1,405 | $61,000 | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| POR | PORTLAND GEN ELEC CO | 1,384 | $61,000 | 0.0% | $29.95 | 0.0% | COM NEW | 736508847 |
| — | CBRE CLARION GLOBAL REAL EST | 8,195 | $60,000 | 0.0% | $7.32 | — | COM | 12504G100 |
| MFG | MIZUHO FINL GROUP INC | 16,710 | $60,000 | 0.0% | $3.59 | — | SPONSORED ADR | 60687Y109 |
| SFNC | SIMMONS 1ST NATL CORP | 962 | $60,000 | 0.0% | $28.12 | 0.0% | CL A $1 PAR | 828730200 |
| IYW | ISHARES TR | 500 | $60,000 | 0.0% | $120.00 | — | U.S. TECH ETF | 464287721 |
| — | CHINA PETE & CHEM CORP | 830 | $59,000 | 0.0% | $71.08 | — | SPON ADR H SHS | 16941R108 |
| — | LEUCADIA NATL CORP | 2,535 | $59,000 | 0.0% | $23.27 | — | COM | 527288104 |
| AOS | SMITH A O | 1,236 | $59,000 | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| MAC | MACERICH CO | 835 | $58,000 | 0.0% | $69.46 | — | COM | 554382101 |
| FSTA | FIDELITY | 1,843 | $58,000 | 0.0% | $31.47 | — | CONSMR STAPLES | 316092303 |
| VAW | VANGUARD WORLD FDS | 519 | $58,000 | 0.0% | $111.75 | — | MATERIALS ETF | 92204A801 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,516 | $58,000 | 0.0% | $23.05 | — | COM | 67075A106 |
| — | NUVEEN PREFERRED SECURITIES | 6,173 | $57,000 | 0.0% | $9.23 | — | COM | 67072C105 |
| ASML | ASML HOLDING N V | 516 | $57,000 | 0.0% | $110.47 | — | N Y REGISTRY SHS | N07059210 |
| SCHL | SCHOLASTIC CORP | 1,186 | $56,000 | 0.0% | $35.04 | 0.0% | COM | 807066105 |
| CNQ | CANADIAN NAT RES LTD | 1,734 | $56,000 | 0.0% | $10.54 | 0.0% | COM | 136385101 |
| — | VANECK VECTORS ETF TR | 2,402 | $56,000 | 0.0% | $23.31 | — | AMT FREE INT ETF | 92189F544 |
| TRN | TRINITY INDS INC | 2,000 | $56,000 | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| CNXN | PC CONNECTION INC | 2,000 | $56,000 | 0.0% | $23.98 | 0.0% | COM | 69318J100 |
| — | ENERPLUS CORP | 5,901 | $56,000 | 0.0% | $9.49 | — | COM | 292766102 |
| MSM | MSC INDL DIRECT INC | 601 | $55,000 | 0.0% | $82.48 | 0.0% | CL A | 553530106 |
| — | DNP SELECT INCOME FD | 5,343 | $55,000 | 0.0% | $10.29 | — | COM | 23325P104 |
| XNTK | SPDR SERIES TRUST | 904 | $55,000 | 0.0% | $60.84 | — | MORGAN TECH ETF | 78464A102 |
| — | DUN & BRADSTREET CORP DEL NE | 459 | $55,000 | 0.0% | $119.83 | — | COM | 26483E100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,484 | $55,000 | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| — | AGRIUM INC | 543 | $55,000 | 0.0% | $101.29 | — | COM | 008916108 |
| — | EATON VANCE MUN BD FD | 4,437 | $55,000 | 0.0% | $12.40 | — | COM | 27827X101 |
| ACIW | ACI WORLDWIDE INC | 2,983 | $54,000 | 0.0% | $18.72 | 0.0% | COM | 004498101 |
| ATO | ATMOS ENERGY CORP | 725 | $54,000 | 0.0% | $58.13 | 0.0% | COM | 049560105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 668 | $54,000 | 0.0% | $25.42 | 0.0% | COM | 136069101 |
| — | SUN HYDRAULICS CORP | 1,350 | $54,000 | 0.0% | $40.00 | — | COM | 866942105 |
| GURU | GLOBAL X FDS | 2,265 | $54,000 | 0.0% | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,278 | $54,000 | 0.0% | $42.25 | — | SPONSORED ADR | 358029106 |
| EWY | ISHARES | 1,009 | $54,000 | 0.0% | $53.52 | — | MSCI STH KOR ETF | 464286772 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 234 | $54,000 | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| DBJP | DBX ETF TR | 1,443 | $53,000 | 0.0% | $36.73 | — | XTRAK MSCI JAPN | 233051507 |
| TDC | TERADATA CORP DEL | 1,925 | $53,000 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,601 | $53,000 | 0.0% | $14.72 | — | COM | 95766A101 |
| TXNM | PNM RES INC | 1,534 | $53,000 | 0.0% | $32.44 | 0.0% | COM | 69349H107 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $53,000 | 0.0% | $13.58 | — | COM | 09254J102 |
| — | VMWARE INC | 657 | $53,000 | 0.0% | $80.67 | — | CL A COM | 928563402 |
| IYT | ISHARES TR | 327 | $53,000 | 0.0% | $162.08 | — | TRANS AVG ETF | 464287192 |
| RDN | RADIAN GROUP INC | 2,885 | $52,000 | 0.0% | $12.43 | 0.0% | COM | 750236101 |
| SJNK | SPDR SER TR | 1,917 | $52,000 | 0.0% | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| IYE | ISHARES TR | 1,251 | $52,000 | 0.0% | $41.57 | — | U.S. ENERGY ETF | 464287796 |
| FDIS | FIDELITY | 1,617 | $52,000 | 0.0% | $32.16 | — | MSCI CONSM DIS | 316092204 |
| — | GRAMERCY PPTY TR | 5,689 | $52,000 | 0.0% | $9.14 | — | COM | 385002100 |
| — | BAKER HUGHES INC | 807 | $52,000 | 0.0% | $64.44 | — | COM | 057224107 |
| CASY | CASEYS GEN STORES INC | 440 | $52,000 | 0.0% | $111.27 | 0.0% | COM | 147528103 |
| TRIP | TRIPADVISOR INC | 1,115 | $52,000 | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| — | KAYNE ANDERSON MLP INVT CO | 2,630 | $51,000 | 0.0% | $19.39 | — | COM | 486606106 |
| — | HD SUPPLY HLDGS INC | 1,190 | $51,000 | 0.0% | $42.86 | — | COM | 40416M105 |
| IDU | ISHARES TR | 420 | $51,000 | 0.0% | $121.43 | — | U.S. UTILITS ETF | 464287697 |
| — | JUNIPER NETWORKS INC | 1,820 | $51,000 | 0.0% | $28.02 | — | COM | 48203R104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 4,600 | $51,000 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| AME | AMETEK INC NEW | 1,028 | $51,000 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| EQT | EQT CORP | 771 | $50,000 | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| — | AMERICA MOVIL SAB DE CV | 3,991 | $50,000 | 0.0% | $12.53 | — | SPON ADR L SHS | 02364W105 |
| — | EATON VANCE RISK MNGD DIV EQ | 5,567 | $50,000 | 0.0% | $8.98 | — | COM | 27829G106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $50,000 | 0.0% | $50.00 | — | COM SHS | 33733C108 |
| — | BMC STK HLDGS INC | 2,500 | $49,000 | 0.0% | $19.60 | — | COM | 05591B109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,570 | $49,000 | 0.0% | $19.07 | — | COM | 258622109 |
| — | SOUTH ST CORP | 563 | $49,000 | 0.0% | $87.03 | — | COM | 840441109 |
| — | INDIA FD INC | 2,283 | $49,000 | 0.0% | $21.46 | — | COM | 454089103 |
| RELX | RELX PLC | 2,753 | $49,000 | 0.0% | $17.80 | — | SPONSORED ADR | 759530108 |
| DLR | DIGITAL RLTY TR INC | 496 | $49,000 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| — | LSC COMMUNICATIONS INC | 1,651 | $49,000 | 0.0% | $29.68 | — | COM | 50218P107 |
| NI | NISOURCE INC | 2,252 | $49,000 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| WYNN | WYNN RESORTS LTD | 555 | $48,000 | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| SHYD | VANECK VECTORS ETF TR | 2,034 | $48,000 | 0.0% | $23.60 | — | SHORT HIGH YIELD | 92189F387 |
| AMBA | AMBARELLA INC | 887 | $48,000 | 0.0% | $60.31 | 0.0% | SHS | G037AX101 |
| FFWM | FIRST FNDTN INC | 1,697 | $48,000 | 0.0% | $12.19 | 0.0% | COM | 32026V104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,097 | $48,000 | 0.0% | $43.76 | — | COM | 637417106 |
| — | RELX NV | 2,878 | $48,000 | 0.0% | $16.68 | — | SPONSORED ADR | 75955B102 |
| — | CHINA BIOLOGIC PRODS INC | 432 | $47,000 | 0.0% | $108.80 | — | COM | 16938C106 |
| — | CDK GLOBAL INC | 793 | $47,000 | 0.0% | $59.27 | — | COM | 12508E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 529 | $47,000 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| SEE | SEALED AIR CORP NEW | 1,043 | $47,000 | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,231 | $47,000 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| CASS | CASS INFORMATION SYS INC | 641 | $47,000 | 0.0% | $38.74 | 0.0% | COM | 14808P109 |
| SON | SONOCO PRODS CO | 898 | $47,000 | 0.0% | $38.37 | 0.0% | COM | 835495102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,208 | $46,000 | 0.0% | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| DLTR | DOLLAR TREE INC | 603 | $46,000 | 0.0% | $80.47 | 0.0% | COM | 256746108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,662 | $46,000 | 0.0% | $27.68 | — | COM SER A | 25470F104 |
| EXAS | EXACT SCIENCES CORP | 3,488 | $46,000 | 0.0% | $16.14 | 0.0% | COM | 30063P105 |
| — | ENEL AMERICAS S A | 5,649 | $46,000 | 0.0% | $8.14 | — | SPONSORED ADR | 29274F104 |
| — | INVESCO SR INCOME TR | 9,840 | $46,000 | 0.0% | $4.67 | — | COM | 46131H107 |
| IRM | IRON MTN INC NEW | 1,422 | $46,000 | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| IRBTQ | IROBOT CORP | 791 | $46,000 | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,109 | $46,000 | 0.0% | $41.48 | — | SPONSORED ADR | 654624105 |
| TDG | TRANSDIGM GROUP INC | 188 | $46,000 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| UNM | UNUM GROUP | 1,023 | $46,000 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| — | MALLINCKRODT PUB LTD CO | 925 | $46,000 | 0.0% | $49.73 | — | SHS | G5785G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 155 | $45,000 | 0.0% | $269.28 | 0.0% | CL A | 16119P108 |
| ISCB | ISHARES TR | 290 | $45,000 | 0.0% | $155.17 | — | MRGSTR SM CP ETF | 464288505 |
| — | MANITOWOC FOODSERVICE INC | 2,344 | $45,000 | 0.0% | $19.20 | — | COM | 563568104 |
| FLEX | FLEX LTD | 3,087 | $45,000 | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| — | INDUSTRIAS BACHOCO S A B DE | 916 | $45,000 | 0.0% | $49.13 | — | SPON ADR B | 456463108 |
| — | GREENHILL & CO INC | 1,604 | $45,000 | 0.0% | $28.05 | — | COM | 395259104 |
| IONS | IONIS PHARMACEUTICALS INC | 938 | $45,000 | 0.0% | $39.57 | 0.0% | COM | 462222100 |
| TS | TENARIS S A | 1,232 | $44,000 | 0.0% | $35.71 | — | SPONSORED ADR | 88031M109 |
| KEP | KOREA ELECTRIC PWR | 2,409 | $44,000 | 0.0% | $18.26 | — | SPONSORED ADR | 500631106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,506 | $44,000 | 0.0% | $9.76 | — | COM | 47109U104 |
| TXRH | TEXAS ROADHOUSE INC | 917 | $44,000 | 0.0% | $37.83 | 0.0% | COM | 882681109 |
| OLN | OLIN CORP | 1,752 | $44,000 | 0.0% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| MMS | MAXIMUS INC | 784 | $44,000 | 0.0% | $54.32 | 0.0% | COM | 577933104 |
| MOH | MOLINA HEALTHCARE INC | 817 | $44,000 | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| — | PCM FUND INC | 4,400 | $44,000 | 0.0% | $10.00 | — | COM | 69323T101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,535 | $43,000 | 0.0% | $12.16 | — | COM SHS | 6706EN100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,856 | $43,000 | 0.0% | $23.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,893 | $43,000 | 0.0% | $22.72 | — | SHS BEN INT | 112830104 |
| ISCV | ISHARES TR | 300 | $43,000 | 0.0% | $143.33 | — | MRNING SM CP ETF | 464288703 |
| — | INVESTORS BANCORP INC NEW | 3,015 | $43,000 | 0.0% | $14.26 | — | COM | 46146L101 |
| — | BARCLAYS BANK PLC | 1,727 | $43,000 | 0.0% | $24.90 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TWENTY FIRST CENTY FOX INC | 1,564 | $43,000 | 0.0% | $27.49 | — | CL B | 90130A200 |
| — | POWERSHARES ETF TRUST | 524 | $43,000 | 0.0% | $82.06 | — | NASD INTNT ETF | 73935X146 |
| — | WILLIAMS PARTNERS L P NEW | 1,116 | $42,000 | 0.0% | $37.63 | — | COM UNIT LTD PAR | 96949L105 |
| TRMB | TRIMBLE INC | 1,385 | $42,000 | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| — | MEDIA GEN INC NEW | 2,207 | $42,000 | 0.0% | $19.03 | — | COM | 58441K100 |
| — | ENDO INTL PLC | 2,581 | $42,000 | 0.0% | $16.27 | — | SHS | G30401106 |
| XAR | SPDR SERIES TRUST | 659 | $42,000 | 0.0% | $63.73 | — | AEROSPACE DEF | 78464A631 |
| FYX | FIRST TR SML CP CORE ALPHA F | 782 | $42,000 | 0.0% | $53.71 | — | COM SHS | 33734Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,458 | $42,000 | 0.0% | $28.81 | — | ROBO GLB ETF | 301505707 |
| SWX | SOUTHWEST GAS CORP | 555 | $42,000 | 0.0% | $72.18 | 0.0% | COM | 844895102 |
| — | FS INVT CORP | 4,115 | $42,000 | 0.0% | $10.21 | — | COM | 302635107 |
| TFX | TELEFLEX INC | 263 | $42,000 | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| CFG | CITIZENS FINL GROUP INC | 1,164 | $42,000 | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| — | DELTA NAT GAS INC | 1,400 | $41,000 | 0.0% | $29.29 | — | COM | 247748106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 338 | $41,000 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| WEX | WEX INC | 368 | $41,000 | 0.0% | $108.19 | 0.0% | COM | 96208T104 |
| — | QUALITY CARE PPTYS INC | 2,669 | $41,000 | 0.0% | $15.36 | — | COM | 747545101 |
| — | FIRST TR INTER DUR PFD & IN | 1,811 | $41,000 | 0.0% | $22.64 | — | COM | 33718W103 |
| CSGP | COSTAR GROUP INC | 220 | $41,000 | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,620 | $41,000 | 0.0% | $6.19 | — | SPONSORED ADR | 606822104 |
| — | VANTIV INC | 672 | $40,000 | 0.0% | $59.52 | — | CL A | 92210H105 |
| ISCG | ISHARES TR | 275 | $40,000 | 0.0% | $145.45 | — | MRGSTR SM CP GR | 464288604 |
| OPK | OPKO HEALTH INC | 4,279 | $40,000 | 0.0% | $10.35 | 0.0% | COM | 68375N103 |
| — | VERSUM MATLS INC | 1,429 | $40,000 | 0.0% | $27.99 | — | COM | 92532W103 |
| IHE | ISHARES TR | 283 | $40,000 | 0.0% | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| SENEA | SENECA FOODS CORP NEW | 1,000 | $40,000 | 0.0% | $34.54 | 0.0% | CL A | 817070501 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,136 | $40,000 | 0.0% | $35.21 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,835 | $40,000 | 0.0% | $14.11 | — | COM | 09254P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $39,000 | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| — | COMPUTER SCIENCES CORP | 647 | $39,000 | 0.0% | $60.28 | — | COM | 205363104 |
| MELI | MERCADOLIBRE INC | 252 | $39,000 | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| — | CALAMOS CONV OPP AND INC FD | 3,850 | $39,000 | 0.0% | $10.13 | — | SH BEN INT | 128117108 |
| — | NUVEEN SHT DUR CR OPP FD | 2,250 | $39,000 | 0.0% | $17.33 | — | COM | 67074X107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,217 | $39,000 | 0.0% | $27.17 | 0.0% | SHS | G25839104 |
| DLB | DOLBY LABORATORIES INC | 862 | $39,000 | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| GFF | GRIFFON CORP | 1,500 | $39,000 | 0.0% | $15.21 | 0.0% | COM | 398433102 |
| — | TEMPLETON EMERG MKTS INCOME | 3,612 | $39,000 | 0.0% | $10.80 | — | COM | 880192109 |
| — | AGROFRESH SOLUTIONS | 14,323 | $38,000 | 0.0% | $2.65 | — | COM | 00856G109 |
| — | POWERSHARES ETF TRUST | 2,645 | $38,000 | 0.0% | $14.37 | — | INTL DIV ACHV | 73935X716 |
| DTD | WISDOMTREE TR | 475 | $38,000 | 0.0% | $80.00 | — | TOTAL DIVID FD | 97717W109 |
| CRI | CARTER INC | 445 | $38,000 | 0.0% | $69.41 | 0.0% | COM | 146229109 |
| BURL | BURLINGTON STORES INC | 443 | $38,000 | 0.0% | $80.72 | 0.0% | COM | 122017106 |
| — | QEP RES INC | 2,050 | $38,000 | 0.0% | $18.54 | — | COM | 74733V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,651 | $37,000 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| EIX | EDISON INTL | 504 | $37,000 | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| — | SVB FINL GROUP | 215 | $37,000 | 0.0% | $172.09 | — | COM | 78486Q101 |
| AA | ALCOA CORP | 1,300 | $37,000 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | LMI AEROSPACE INC | 4,236 | $37,000 | 0.0% | $8.73 | — | COM | 502079106 |
| — | EATON VANCE TAX MNGD GBL DV | 4,577 | $37,000 | 0.0% | $8.08 | — | COM | 27829F108 |
| — | POWERSHARES ETF TRUST II | 1,519 | $36,000 | 0.0% | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| GATX | GATX CORP | 583 | $36,000 | 0.0% | $42.48 | 0.0% | COM | 361448103 |
| — | SHIP FINANCE INTERNATIONAL L | 2,392 | $36,000 | 0.0% | $15.05 | — | SHS | G81075106 |
| BIO | BIO RAD LABS INC | 200 | $36,000 | 0.0% | $170.48 | 0.0% | CL A | 090572207 |
| FBT | FIRST TR EXCHANGE TRADED FD | 394 | $36,000 | 0.0% | $91.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,431 | $36,000 | 0.0% | $25.16 | — | COM | 29250R106 |
| A | AGILENT TECHNOLOGIES INC | 787 | $36,000 | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| — | BANK AMER CORP | 31 | $36,000 | 0.0% | $1161.29 | — | 7.25%CNV PFD L | 060505682 |
| — | TEKLA HEALTHCARE INVS | 1,670 | $35,000 | 0.0% | $20.96 | — | SH BEN INT | 87911J103 |
| — | UBS AG JERSEY BRH | 1,525 | $35,000 | 0.0% | $22.95 | — | ETRAC WELLS BDCI | 902641588 |
| SCHC | SCHWAB STRATEGIC TR | 1,216 | $35,000 | 0.0% | $28.78 | — | INTL SCEQT ETF | 808524888 |
| TGNA | TEGNA INC | 1,619 | $35,000 | 0.0% | $13.61 | 0.0% | COM | 87901J105 |
| DDS | DILLARDS INC | 558 | $35,000 | 0.0% | $49.11 | 0.0% | CL A | 254067101 |
| ALLY | ALLY FINL INC | 1,826 | $35,000 | 0.0% | $14.81 | 0.0% | COM | 02005N100 |
| — | PREMIER INC | 1,126 | $35,000 | 0.0% | $31.08 | — | CL A | 74051N102 |
| MTH | MERITAGE HOMES CORP | 1,000 | $35,000 | 0.0% | $17.30 | 0.0% | COM | 59001A102 |
| — | VOYA PRIME RATE TR | 6,263 | $35,000 | 0.0% | $5.59 | — | SH BEN INT | 92913A100 |
| VOYA | VOYA FINL INC | 908 | $35,000 | 0.0% | $31.62 | 0.0% | COM | 929089100 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $34,000 | 0.0% | $14.35 | — | COM | 338480106 |
| JKHY | HENRY JACK & ASSOC INC | 377 | $34,000 | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 398 | $34,000 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| ERIC | ERICSSON | 5,700 | $34,000 | 0.0% | $5.96 | — | ADR B SEK 10 | 294821608 |
| EME | EMCOR GROUP INC | 486 | $34,000 | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| — | SPRINT CORP | 4,019 | $34,000 | 0.0% | $8.46 | — | COM SER 1 | 85207U105 |
| AEM | AGNICO EAGLE MINES LTD | 797 | $34,000 | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| CINF | CINCINNATI FINL CORP | 449 | $34,000 | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| — | RITE AID CORP | 4,144 | $34,000 | 0.0% | $8.20 | — | COM | 767754104 |
| — | SWIFT TRANSN CO | 1,370 | $34,000 | 0.0% | $24.82 | — | CL A | 87074U101 |
| STLD | STEEL DYNAMICS INC | 933 | $34,000 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | LIBERTY INTERACTIVE CORP | 1,726 | $34,000 | 0.0% | $19.70 | — | QVC GP COM SER A | 53071M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226 | $34,000 | 0.0% | $127.68 | 0.0% | COM | 91307C102 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,500 | $34,000 | 0.0% | $22.67 | — | COM | 95790B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 931 | $34,000 | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | XL GROUP LTD | 915 | $34,000 | 0.0% | $37.16 | — | COM | G98294104 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,288 | $33,000 | 0.0% | $25.62 | — | COM | 20341J104 |
| SPSB | SPDR SERIES TRUST | 1,088 | $33,000 | 0.0% | $30.33 | — | BLOMBERG BRC SRT | 78464A474 |
| IMCB | ISHARES TR | 211 | $33,000 | 0.0% | $156.40 | — | MRGSTR MD CP ETF | 464288208 |
| — | BOARDWALK PIPELINE PARTNERS | 1,929 | $33,000 | 0.0% | $17.11 | — | UT LTD PARTNER | 096627104 |
| — | VECTREN CORP | 626 | $33,000 | 0.0% | $52.72 | — | COM | 92240G101 |
| HXL | HEXCEL CORP NEW | 642 | $33,000 | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| SPGI | S&P GLOBAL INC | 306 | $33,000 | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| — | RYDEX ETF TRUST | 394 | $33,000 | 0.0% | $83.76 | — | GUG S&P500 PU GR | 78355W403 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 299 | $33,000 | 0.0% | $111.38 | 0.0% | SHS USD | G50871105 |
| — | LEVEL 3 COMMUNICATIONS INC | 571 | $33,000 | 0.0% | $57.79 | — | COM NEW | 52729N308 |
| — | CHINA TELECOM CORP LTD | 710 | $33,000 | 0.0% | $46.48 | — | SPON ADR H SHS | 169426103 |
| LW | LAMB WESTON HLDGS INC | 902 | $33,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| HUBB | HUBBELL INC | 270 | $32,000 | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| TRGP | TARGA RES CORP | 580 | $32,000 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| — | IAC INTERACTIVECORP | 494 | $32,000 | 0.0% | $64.78 | — | COM | 44919P508 |
| — | CBS CORP NEW | 500 | $32,000 | 0.0% | $64.00 | — | CL A | 124857103 |
| KLAC | KLA-TENCOR CORP | 408 | $32,000 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| — | ANIXTER INTL INC | 395 | $32,000 | 0.0% | $81.01 | — | COM | 035290105 |
| DOL | WISDOMTREE TR | 753 | $32,000 | 0.0% | $42.50 | — | INTL LRGCAP DV | 97717W794 |
| — | ORBITAL ATK INC | 373 | $32,000 | 0.0% | $85.79 | — | COM | 68557N103 |
| BHE | BENCHMARK ELECTRS INC | 1,049 | $32,000 | 0.0% | $22.72 | 0.0% | COM | 08160H101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,253 | $32,000 | 0.0% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| AVB | AVALONBAY CMNTYS INC | 184 | $32,000 | 0.0% | $123.37 | 0.0% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 392 | $31,000 | 0.0% | $47.42 | 0.0% | COM | 94106B101 |
| — | ELDORADO GOLD CORP NEW | 9,537 | $31,000 | 0.0% | $3.25 | — | COM | 284902103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,117 | $31,000 | 0.0% | $27.75 | — | COM | 43300A104 |
| SF | STIFEL FINL CORP | 637 | $31,000 | 0.0% | $26.66 | 0.0% | COM | 860630102 |
| — | RITCHIE BROS AUCTIONEERS | 902 | $31,000 | 0.0% | $34.37 | — | COM | 767744105 |
| — | RSP PERMIAN INC | 682 | $31,000 | 0.0% | $45.45 | — | COM | 74978Q105 |
| LNG | CHENIERE ENERGY INC | 741 | $31,000 | 0.0% | $40.38 | 0.0% | COM NEW | 16411R208 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31,000 | 0.0% | $15.50 | — | COM | 06759X107 |
| — | ALLEGHANY CORP DEL | 51 | $31,000 | 0.0% | $607.84 | — | COM | 017175100 |
| — | ARISTA NETWORKS INC | 312 | $30,000 | 0.0% | $96.15 | — | COM | 040413106 |
| VLUE | ISHARES TR | 425 | $30,000 | 0.0% | $70.59 | — | USA VALUE FACTOR | 46432F388 |
| FTNT | FORTINET INC | 998 | $30,000 | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| — | SINA CORP | 489 | $30,000 | 0.0% | $61.35 | — | ORD | G81477104 |
| ASB | ASSOCIATED BANC CORP | 1,200 | $30,000 | 0.0% | $15.93 | 0.0% | COM | 045487105 |
| NJR | NEW JERSEY RES | 845 | $30,000 | 0.0% | $25.01 | 0.0% | COM | 646025106 |
| — | JUNO THERAPEUTICS INC | 1,611 | $30,000 | 0.0% | $18.62 | — | COM | 48205A109 |
| — | NUVEEN FLOATING RATE INCOME | 2,534 | $30,000 | 0.0% | $11.84 | — | COM | 67072T108 |
| SMLV | SPDR SER TR | 324 | $30,000 | 0.0% | $92.59 | — | SSGA US SMAL ETF | 78468R887 |
| — | ATHENAHEALTH INC | 274 | $30,000 | 0.0% | $109.49 | — | COM | 04685W103 |
| — | SNYDERS-LANCE INC | 775 | $30,000 | 0.0% | $38.71 | — | COM | 833551104 |
| MSCI | MSCI INC | 369 | $30,000 | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | TIVO CORP | 1,426 | $30,000 | 0.0% | $21.04 | — | COM | 88870P106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,281 | $30,000 | 0.0% | $23.42 | — | COM | 41013V100 |
| — | LIBERTY PPTY TR | 750 | $30,000 | 0.0% | $40.00 | — | SH BEN INT | 531172104 |
| SUB | ISHARES TR | 275 | $29,000 | 0.0% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $29,000 | 0.0% | $56.58 | 0.0% | COM | 961765104 |
| — | TORCHMARK CORP | 390 | $29,000 | 0.0% | $74.36 | — | COM | 891027104 |
| NOK | NOKIA CORP | 5,910 | $29,000 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $29,000 | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| — | COHEN & STEERS LTD DUR PFD I | 1,199 | $29,000 | 0.0% | $24.19 | — | COM | 19248C105 |
| — | LIBERTY GLOBAL PLC | 977 | $29,000 | 0.0% | $29.68 | — | SHS CL C | G5480U120 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 168 | $29,000 | 0.0% | $121.40 | 0.0% | CL A | 55825T103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,230 | $29,000 | 0.0% | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| IEO | ISHARES TR | 437 | $29,000 | 0.0% | $66.36 | — | US OIL&GS EX ETF | 464288851 |
| ON | ON SEMICONDUCTOR CORP | 2,289 | $29,000 | 0.0% | $11.94 | 0.0% | COM | 682189105 |
| VIAV | VIAVI SOLUTIONS INC | 3,600 | $29,000 | 0.0% | $7.77 | 0.0% | COM | 925550105 |
| REM | ISHARES TR | 701 | $29,000 | 0.0% | $41.37 | — | MTG REL ETF NEW | 46435G342 |
| — | GENESEE & WYO INC | 420 | $29,000 | 0.0% | $69.05 | — | CL A | 371559105 |
| — | CRH PLC | 800 | $28,000 | 0.0% | $35.00 | — | ADR | 12626K203 |
| BF/A | BROWN FORMAN CORP | 600 | $28,000 | 0.0% | $24.13 | 0.0% | CL A | 115637100 |
| — | PACWEST BANCORP DEL | 514 | $28,000 | 0.0% | $54.47 | — | COM | 695263103 |
| LITE | LUMENTUM HLDGS INC | 718 | $28,000 | 0.0% | $39.79 | 0.0% | COM | 55024U109 |
| TG | TREDEGAR CORP | 1,195 | $28,000 | 0.0% | $11.94 | 0.0% | COM | 894650100 |
| — | UBS AG LONDON BRH | 226 | $28,000 | 0.0% | $123.89 | — | FI ENHANCD ETN | 90274D218 |
| AL | AIR LEASE CORP | 828 | $28,000 | 0.0% | $28.37 | 0.0% | CL A | 00912X302 |
| — | NEUBERGER BERMAN MLP INCOME | 3,000 | $28,000 | 0.0% | $9.33 | — | COM | 64129H104 |
| HII | HUNTINGTON INGALLS INDS INC | 153 | $28,000 | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| — | LAM RESEARCH CORP | 258 | $27,000 | 0.0% | $104.65 | — | COM | 512807108 |
| — | SILVER WHEATON CORP | 1,393 | $27,000 | 0.0% | $19.38 | — | COM | 828336107 |
| FANG | DIAMONDBACK ENERGY INC | 263 | $27,000 | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| VYX | NCR CORP NEW | 681 | $27,000 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | CONSOLIDATED COMM HLDGS INC | 988 | $27,000 | 0.0% | $27.33 | — | COM | 209034107 |
| KOF | COCA COLA FEMSA S A B DE C V | 424 | $27,000 | 0.0% | $63.68 | — | SPON ADR REP L | 191241108 |
| — | NUVEEN BUILD AMER BD FD | 1,285 | $27,000 | 0.0% | $21.01 | — | COM | 67074C103 |
| — | ETF MANAGERS TR | 1,022 | $27,000 | 0.0% | $26.42 | — | PUREFUNDS ISE CY | 26924G201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 478 | $27,000 | 0.0% | $56.49 | — | HLTH CARE ALPH | 33734X143 |
| HDB | HDFC BANK LTD | 433 | $27,000 | 0.0% | $62.36 | — | ADR REPS 3 SHS | 40415F101 |
| ECNS | ISHARES TR | 662 | $27,000 | 0.0% | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| CXW | CORECIVIC INC | 1,105 | $27,000 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | CONSOL ENERGY INC | 1,482 | $27,000 | 0.0% | $18.22 | — | COM | 20854P109 |
| SM | SM ENERGY CO | 791 | $27,000 | 0.0% | $32.31 | 0.0% | COM | 78454L100 |
| OPLN | KAR AUCTION SVCS INC | 624 | $27,000 | 0.0% | $15.96 | 0.0% | COM | 48238T109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,712 | $27,000 | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| — | VALSPAR CORP | 252 | $26,000 | 0.0% | $103.17 | — | COM | 920355104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 778 | $26,000 | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 483 | $26,000 | 0.0% | $48.26 | 0.0% | COM | 74112D101 |
| — | WPX ENERGY INC | 1,770 | $26,000 | 0.0% | $14.69 | — | COM | 98212B103 |
| — | LIFE STORAGE INC | 301 | $26,000 | 0.0% | $86.38 | — | COM | 53223X107 |
| AMCX | AMC NETWORKS INC | 498 | $26,000 | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| MOO | VANECK VECTORS ETF TR | 500 | $26,000 | 0.0% | $52.00 | — | AGRIBUSINESS ETF | 92189F700 |
| CFR | CULLEN FROST BANKERS INC | 302 | $26,000 | 0.0% | $61.60 | 0.0% | COM | 229899109 |
| — | YAHOO INC | 26,000 | $26,000 | 0.0% | $0.96 | — | NOTE 12/0 | 984332AF3 |
| TER | TERADYNE INC | 1,037 | $26,000 | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| FIZZ | NATIONAL BEVERAGE CORP | 500 | $26,000 | 0.0% | $18.97 | 0.0% | COM | 635017106 |
| — | CIRCOR INTL INC | 400 | $26,000 | 0.0% | $65.00 | — | COM | 17273K109 |
| IEUR | ISHARES TR | 637 | $26,000 | 0.0% | $40.82 | — | CORE MSCI EURO | 46434V738 |
| — | BROOKFIELD ASSET MGMT INC | 799 | $26,000 | 0.0% | $32.54 | — | CL A LTD VT SH | 112585104 |
| OC | OWENS CORNING NEW | 502 | $26,000 | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| — | SBA COMMUNICATIONS CORP | 258 | $26,000 | 0.0% | $100.78 | — | COM | 78388J106 |
| PRGO | PERRIGO CO PLC | 317 | $26,000 | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| AVT | AVNET INC | 538 | $26,000 | 0.0% | $36.06 | 0.0% | COM | 053807103 |
| — | OWENS ILL INC | 1,410 | $25,000 | 0.0% | $17.73 | — | COM NEW | 690768403 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 853 | $25,000 | 0.0% | $29.31 | — | NASD TECH DIV | 33738R118 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 427 | $25,000 | 0.0% | $58.55 | — | COM CL A | 848574109 |
| — | HARRIS CORP DEL | 255 | $25,000 | 0.0% | $98.04 | — | COM | 413875105 |
| XT | ISHARES TR | 950 | $25,000 | 0.0% | $26.32 | — | EXPONEN TECHNO | 46434V381 |
| FMC | F M C CORP | 441 | $25,000 | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 987 | $25,000 | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| — | POWERSHARES ETF TRUST | 2,236 | $25,000 | 0.0% | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| — | BLACKROCK INTL GRWTH & INC T | 4,626 | $25,000 | 0.0% | $5.40 | — | COM BENE INTER | 092524107 |
| WTM | WHITE MTNS INS GROUP LTD | 29 | $25,000 | 0.0% | $838.09 | 0.0% | COM | G9618E107 |
| NICE | NICE LTD | 369 | $25,000 | 0.0% | $67.75 | — | SPONSORED ADR | 653656108 |
| CNC | CENTENE CORP DEL | 434 | $25,000 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| CC | CHEMOURS CO | 1,113 | $25,000 | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| DJP | BARCLAYS BK PLC | 1,040 | $25,000 | 0.0% | $24.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| LEN | LENNAR CORP | 585 | $25,000 | 0.0% | $36.93 | 0.0% | CL A | 526057104 |
| — | KNIGHT TRANSN INC | 754 | $25,000 | 0.0% | $33.16 | — | COM | 499064103 |
| — | U S G CORP | 888 | $25,000 | 0.0% | $28.15 | — | COM NEW | 903293405 |
| LEN/B | LENNAR CORP | 700 | $24,000 | 0.0% | $28.49 | 0.0% | CL B | 526057302 |
| INCY | INCYTE CORP | 232 | $24,000 | 0.0% | $97.56 | 0.0% | COM | 45337C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,518 | $24,000 | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| IYJ | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 | — | U.S. INDS ETF | 464287754 |
| GSLC | GOLDMAN SACHS ETF TR | 551 | $24,000 | 0.0% | $43.56 | — | EQUITY ETF | 381430503 |
| SABR | SABRE CORP | 956 | $24,000 | 0.0% | $25.65 | 0.0% | COM | 78573M104 |
| — | APOLLO INVT CORP | 4,113 | $24,000 | 0.0% | $5.84 | — | COM | 03761U106 |
| — | KINDER MORGAN INC DEL | 490 | $24,000 | 0.0% | $48.98 | — | PFD SER A | 49456B200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 490 | $24,000 | 0.0% | $48.98 | — | COM SHS | 33734K109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,038 | $24,000 | 0.0% | $23.12 | — | COM | 258623107 |
| MANH | MANHATTAN ASSOCS INC | 454 | $24,000 | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| CUK | CARNIVAL PLC | 471 | $24,000 | 0.0% | $50.96 | — | ADR | 14365C103 |
| — | TRISTATE CAP HLDGS INC | 1,083 | $24,000 | 0.0% | $22.16 | — | COM | 89678F100 |
| — | COHEN & STEERS TOTAL RETURN | 1,997 | $24,000 | 0.0% | $12.02 | — | COM | 19247R103 |
| — | AMERICA MOVIL SAB DE CV | 1,924 | $24,000 | 0.0% | $12.47 | — | SPON ADR A SHS | 02364W204 |
| WOR | WORTHINGTON INDS INC | 503 | $24,000 | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| — | POWERSHARES ETF TRUST | 227 | $23,000 | 0.0% | $101.32 | — | FTSE RAFI 1000 | 73935X583 |
| — | SK TELECOM LTD | 1,089 | $23,000 | 0.0% | $21.12 | — | SPONSORED ADR | 78440P108 |
| MGK | VANGUARD WORLD FD | 262 | $23,000 | 0.0% | $87.79 | — | MEGA GRWTH IND | 921910816 |
| — | WESTERN ASSET CORPORATE LN F | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 95790J102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385 | $23,000 | 0.0% | $59.74 | — | SHTRM GVT BD ETF | 92206C102 |
| — | CTRIP COM INTL LTD | 556 | $23,000 | 0.0% | $41.37 | — | AMERICAN DEP SHS | 22943F100 |
| — | UBS AG JERSEY BRH | 802 | $23,000 | 0.0% | $28.68 | — | ALERIAN INFRST | 902641646 |
| FHI | FEDERATED INVS INC PA | 797 | $23,000 | 0.0% | $18.35 | 0.0% | CL B | 314211103 |
| NAVI | NAVIENT CORP | 1,396 | $23,000 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| — | REALOGY HLDGS CORP | 889 | $23,000 | 0.0% | $25.87 | — | COM | 75605Y106 |
| AER | AERCAP HOLDINGS NV | 546 | $23,000 | 0.0% | $41.41 | 0.0% | SHS | N00985106 |
| HEFA | ISHARES TR | 878 | $23,000 | 0.0% | $26.20 | — | HDG MSCI EAFE | 46434V803 |
| — | FLEETCOR TECHNOLOGIES INC | 159 | $23,000 | 0.0% | $144.65 | — | COM | 339041105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 675 | $23,000 | 0.0% | $34.07 | — | ULTRA DIVID REV | 68386C401 |
| EVR | EVERCORE PARTNERS INC | 326 | $23,000 | 0.0% | $50.50 | 0.0% | CLASS A | 29977A105 |
| QDF | FLEXSHARES TR | 595 | $23,000 | 0.0% | $38.66 | — | QUALT DIVD IDX | 33939L860 |
| HP | HELMERICH & PAYNE INC | 287 | $23,000 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| HCSG | HEALTHCARE SVCS GRP INC | 565 | $22,000 | 0.0% | $38.22 | 0.0% | COM | 421906108 |
| GEO | GEO GROUP INC NEW | 620 | $22,000 | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 659 | $22,000 | 0.0% | $30.49 | 0.0% | COM | 419870100 |
| — | EXACTECH INC | 800 | $22,000 | 0.0% | $27.50 | — | COM | 30064E109 |
| — | VERIFONE SYS INC | 1,218 | $22,000 | 0.0% | $18.06 | — | COM | 92342Y109 |
| — | VECTOR GROUP LTD | 957 | $22,000 | 0.0% | $22.99 | — | COM | 92240M108 |
| OGS | ONE GAS INC | 350 | $22,000 | 0.0% | $60.73 | 0.0% | COM | 68235P108 |
| — | GENERAL GROWTH PPTYS INC NEW | 877 | $22,000 | 0.0% | $25.09 | — | COM | 370023103 |
| HNI | HNI CORP | 397 | $22,000 | 0.0% | $47.40 | 0.0% | COM | 404251100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 464 | $22,000 | 0.0% | $47.41 | — | COM SHS | 33735J101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 1,752 | $22,000 | 0.0% | $12.56 | — | COM | 67060D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 694 | $22,000 | 0.0% | $31.70 | — | COM | 681936100 |
| — | CREDIT SUISSE NASSAU BRH | 162 | $22,000 | 0.0% | $135.80 | — | LG CP GRTH ENH | 22542D423 |
| — | TORTOISE PIPELINE & ENERGY F | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 89148H108 |
| LKQ | LKQ CORP | 713 | $22,000 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| — | CST BRANDS INC | 455 | $22,000 | 0.0% | $48.35 | — | COM | 12646R105 |
| — | BLACKROCK FLOAT RATE OME STR | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 09255X100 |
| — | CIMAREX ENERGY CO | 158 | $22,000 | 0.0% | $139.24 | — | COM | 171798101 |
| CDW | CDW CORP | 411 | $22,000 | 0.0% | $43.76 | 0.0% | COM | 12514G108 |
| AGCO | AGCO CORP | 376 | $22,000 | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| IHF | ISHARES TR | 179 | $22,000 | 0.0% | $122.91 | — | US HLTHCR PR ETF | 464288828 |
| GMED | GLOBUS MED INC | 884 | $22,000 | 0.0% | $22.72 | 0.0% | CL A | 379577208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,103 | $21,000 | 0.0% | $6.77 | — | SPONSORED ADR | 05946K101 |
| ALKS | ALKERMES PLC | 372 | $21,000 | 0.0% | $53.46 | 0.0% | SHS | G01767105 |
| THO | THOR INDS INC | 213 | $21,000 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| — | INTERCONTINENTAL HOTELS GROU | 488 | $21,000 | 0.0% | $43.03 | — | SPON ADR NW 2016 | 45857P608 |
| HST | HOST HOTELS & RESORTS INC | 1,138 | $21,000 | 0.0% | $11.81 | 0.0% | COM | 44107P104 |
| TEX | TEREX CORP NEW | 671 | $21,000 | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,817 | $21,000 | 0.0% | $11.56 | — | COM | 948626106 |
| VRSN | VERISIGN INC | 277 | $21,000 | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 558 | $21,000 | 0.0% | $33.32 | 0.0% | COM | 598511103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 900 | $21,000 | 0.0% | $23.33 | — | SHS | 33848W106 |
| — | COLUMBIA PPTY TR INC | 963 | $21,000 | 0.0% | $21.81 | — | COM NEW | 198287203 |
| — | WABCO HLDGS INC | 197 | $21,000 | 0.0% | $106.60 | — | COM | 92927K102 |
| — | WINDSTREAM HLDGS INC | 2,851 | $21,000 | 0.0% | $7.37 | — | COM NEW | 97382A200 |
| — | LIONS GATE ENTMNT CORP | 772 | $21,000 | 0.0% | $27.20 | — | CL A VTG | 535919401 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,771 | $20,000 | 0.0% | $11.29 | — | COM | 092501105 |
| — | SEADRILL LIMITED | 5,930 | $20,000 | 0.0% | $3.37 | — | SHS | G7945E105 |
| DFE | WISDOMTREE TR | 375 | $20,000 | 0.0% | $53.33 | — | EUROPE SMCP DV | 97717W869 |
| TYL | TYLER TECHNOLOGIES INC | 143 | $20,000 | 0.0% | $155.19 | 0.0% | COM | 902252105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $20,000 | 0.0% | $95.24 | — | 500 VAL IDX FD | 921932703 |
| — | POWERSHS DB MULTI SECT COMM | 538 | $20,000 | 0.0% | $37.17 | — | DB GOLD FUND | 73936B606 |
| ATR | APTARGROUP INC | 268 | $20,000 | 0.0% | $65.87 | 0.0% | COM | 038336103 |
| — | GUANGSHEN RY LTD | 651 | $20,000 | 0.0% | $30.72 | — | SPONSORED ADR | 40065W107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 249 | $20,000 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| THC | TENET HEALTHCARE CORP | 1,357 | $20,000 | 0.0% | $17.94 | 0.0% | COM NEW | 88033G407 |
| — | JOY GLOBAL INC | 718 | $20,000 | 0.0% | $27.86 | — | COM | 481165108 |
| EMBJ | EMBRAER S A | 1,059 | $20,000 | 0.0% | $18.89 | — | SP ADR REP 4 COM | 29082A107 |
| ODFL | OLD DOMINION FGHT LINES INC | 229 | $20,000 | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| — | HAWAIIAN HOLDINGS INC | 339 | $20,000 | 0.0% | $59.00 | — | COM | 419879101 |
| QRVO | QORVO INC | 372 | $20,000 | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| BCBP | BCB BANCORP INC | 1,549 | $20,000 | 0.0% | $7.70 | 0.0% | COM | 055298103 |
| GTLS | CHART INDS INC | 565 | $20,000 | 0.0% | $34.08 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SNPS | SYNOPSYS INC | 344 | $20,000 | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| WAL | WESTERN ALLIANCE BANCORP | 399 | $20,000 | 0.0% | $37.34 | 0.0% | COM | 957638109 |
| SSL | SASOL LTD | 657 | $19,000 | 0.0% | $28.92 | — | SPONSORED ADR | 803866300 |
| VPG | VISHAY PRECISION GROUP INC | 1,000 | $19,000 | 0.0% | $17.39 | 0.0% | COM | 92835K103 |
| — | VIACOM INC NEW | 500 | $19,000 | 0.0% | $38.00 | — | CL A | 92553P102 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,227 | $19,000 | 0.0% | $15.48 | — | COM | 26433C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,378 | $19,000 | 0.0% | $13.79 | — | ORD | G5876H105 |
| EEFT | EURONET WORLDWIDE INC | 260 | $19,000 | 0.0% | $77.31 | 0.0% | COM | 298736109 |
| MAA | MID AMER APT CMNTYS INC | 193 | $19,000 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| WLY | WILEY JOHN & SONS INC | 338 | $19,000 | 0.0% | $40.20 | 0.0% | CL A | 968223206 |
| — | POWERSHARES ETF TRUST | 450 | $19,000 | 0.0% | $42.22 | — | DWA MOMENTUM PTF | 73935X153 |
| LBRDA | LIBERTY BROADBAND CORP | 263 | $19,000 | 0.0% | $64.27 | 0.0% | COM SER A | 530307107 |
| POOL | POOL CORPORATION | 181 | $19,000 | 0.0% | $89.00 | 0.0% | COM | 73278L105 |
| FTS | FORTIS INC | 636 | $19,000 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| LSTR | LANDSTAR SYS INC | 217 | $19,000 | 0.0% | $87.56 | — | COM | 515098101 |
| KEX | KIRBY CORP | 291 | $19,000 | 0.0% | $63.22 | 0.0% | COM | 497266106 |
| EPP | ISHARES | 463 | $19,000 | 0.0% | $41.04 | — | MSCI PAC JP ETF | 464286665 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,000 | $19,000 | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| — | IHS MARKIT LTD | 552 | $19,000 | 0.0% | $34.42 | — | SHS | G47567105 |
| ARCC | ARES CAP CORP | 1,135 | $19,000 | 0.0% | $6.62 | 0.0% | COM | 04010L103 |
| KRG | KITE RLTY GROUP TR | 788 | $19,000 | 0.0% | $24.11 | — | COM NEW | 49803T300 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $19,000 | 0.0% | $9.50 | — | COM NEW | 75972A301 |
| JBL | JABIL CIRCUIT INC | 773 | $18,000 | 0.0% | $20.44 | 0.0% | COM | 466313103 |
| AWR | AMERICAN STS WTR CO | 409 | $18,000 | 0.0% | $35.05 | 0.0% | COM | 029899101 |
| — | ROCKWELL MED INC | 2,775 | $18,000 | 0.0% | $6.49 | — | COM | 774374102 |
| IWY | ISHARES | 327 | $18,000 | 0.0% | $55.05 | — | RUS TP200 GR ETF | 464289438 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 346 | $18,000 | 0.0% | $47.23 | 0.0% | COM | 874054109 |
| — | B/E AEROSPACE INC | 302 | $18,000 | 0.0% | $59.60 | — | COM | 073302101 |
| — | AKORN INC | 800 | $18,000 | 0.0% | $22.50 | — | COM | 009728106 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,197 | $18,000 | 0.0% | $15.04 | — | COM | 09254R104 |
| — | AEGON N V | 3,381 | $18,000 | 0.0% | $5.32 | — | NY REGISTRY SH | 007924103 |
| — | ETFS PLATINUM TR | 203 | $18,000 | 0.0% | $88.67 | — | SH BEN INT | 26922V101 |
| OSK | OSHKOSH CORP | 280 | $18,000 | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $18,000 | 0.0% | $36.00 | — | CONSUMR DISCRE | 33734X101 |
| AVA | AVISTA CORP | 459 | $18,000 | 0.0% | $27.83 | 0.0% | COM | 05379B107 |
| — | SPIRIT AIRLS INC | 298 | $18,000 | 0.0% | $60.40 | — | COM | 848577102 |
| — | DREYFUS STRATEGIC MUNS INC | 2,100 | $18,000 | 0.0% | $8.57 | — | COM | 261932107 |
| NOW | SERVICENOW INC | 243 | $18,000 | 0.0% | $16.14 | 0.0% | COM | 81762P102 |
| KMT | KENNAMETAL INC | 575 | $18,000 | 0.0% | $24.51 | 0.0% | COM | 489170100 |
| — | TREEHOUSE FOODS INC | 249 | $18,000 | 0.0% | $72.29 | — | COM | 89469A104 |
| MLCO | MELCO CROWN ENTMT LTD | 1,090 | $18,000 | 0.0% | $16.51 | — | ADR | 585464100 |
| — | COHEN & STEERS QUALITY RLTY | 1,365 | $17,000 | 0.0% | $12.45 | — | COM | 19247L106 |
| EES | WISDOMTREE TR | 177 | $17,000 | 0.0% | $96.05 | — | SMLCAP EARN FD | 97717W562 |
| DDD | 3-D SYS CORP DEL | 1,239 | $17,000 | 0.0% | $14.67 | 0.0% | COM NEW | 88554D205 |
| — | CARLYLE GROUP L P | 1,138 | $17,000 | 0.0% | $14.94 | — | COM UTS LTD PTN | 14309L102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,515 | $17,000 | 0.0% | $11.22 | — | COM | 27828A100 |
| — | POWERSHARES ETF TRUST | 500 | $17,000 | 0.0% | $34.00 | — | DYNM LRG CP VL | 73935X708 |
| GRMN | GARMIN LTD | 350 | $17,000 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| — | CIT GROUP INC | 391 | $17,000 | 0.0% | $43.48 | — | COM NEW | 125581801 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,239 | $17,000 | 0.0% | $7.59 | — | SPONSORED ADR | 86562M209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 568 | $17,000 | 0.0% | $29.93 | — | UNIT LTD PARTN | 864482104 |
| MCHB | HOMESTREET INC | 537 | $17,000 | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| — | AMERIGAS PARTNERS L P | 359 | $17,000 | 0.0% | $47.35 | — | UNIT L P INT | 030975106 |
| — | STATOIL ASA | 911 | $17,000 | 0.0% | $18.66 | — | SPONSORED ADR | 85771P102 |
| EWL | ISHARES | 557 | $17,000 | 0.0% | $30.52 | — | MSCI SZ CAP ETF | 464286749 |
| RACE | FERRARI N V | 297 | $17,000 | 0.0% | $54.54 | 0.0% | COM | N3167Y103 |
| FNCL | FIDELITY | 498 | $17,000 | 0.0% | $34.14 | — | MSCI FINLS IDX | 316092501 |
| IX | ORIX CORP | 216 | $17,000 | 0.0% | $78.70 | — | SPONSORED ADR | 686330101 |
| — | BERRY PLASTICS GROUP INC | 354 | $17,000 | 0.0% | $48.02 | — | COM | 08579W103 |
| AEIS | ADVANCED ENERGY INDS | 314 | $17,000 | 0.0% | $50.24 | 0.0% | COM | 007973100 |
| ENTG | ENTEGRIS INC | 958 | $17,000 | 0.0% | $16.61 | 0.0% | COM | 29362U104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 233 | $16,000 | 0.0% | $68.67 | — | SMALL CAP REV ET | 68386C302 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,877 | $16,000 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| DORM | DORMAN PRODUCTS INC | 214 | $16,000 | 0.0% | $68.28 | 0.0% | COM | 258278100 |
| — | SPLUNK INC | 321 | $16,000 | 0.0% | $49.84 | — | COM | 848637104 |
| SALM | SALEM MEDIA GROUP INC | 2,500 | $16,000 | 0.0% | $5.93 | 0.0% | CL A | 794093104 |
| — | AVON PRODS INC | 3,117 | $16,000 | 0.0% | $5.13 | — | COM | 054303102 |
| — | OAKTREE CAP GROUP LLC | 436 | $16,000 | 0.0% | $36.70 | — | UNIT CL A | 674001201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 427 | $16,000 | 0.0% | $37.47 | — | COM | 87157B103 |
| WEN | WENDYS CO | 1,119 | $16,000 | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| CGNX | COGNEX CORP | 245 | $16,000 | 0.0% | $26.62 | 0.0% | COM | 192422103 |
| — | BROOKFIELD PPTY PARTNERS L P | 715 | $16,000 | 0.0% | $22.38 | — | UNIT LTD PARTN | G16249107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,243 | $16,000 | 0.0% | $12.87 | — | COM | 67072B107 |
| LECO | LINCOLN ELEC HLDGS INC | 215 | $16,000 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| — | CSRA INC | 516 | $16,000 | 0.0% | $31.01 | — | COM | 12650T104 |
| — | POWERSHS DB US DOLLAR INDEX | 600 | $16,000 | 0.0% | $26.67 | — | DOLL INDX BULL | 73936D107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,280 | $16,000 | 0.0% | $12.50 | — | COM | 58463J304 |
| EPAM | EPAM SYS INC | 256 | $16,000 | 0.0% | $64.19 | 0.0% | COM | 29414B104 |
| RGR | STURM RUGER & CO INC | 307 | $16,000 | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 750 | $16,000 | 0.0% | $21.33 | — | COM | 401664107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,114 | $16,000 | 0.0% | $14.36 | — | COM | 04208T108 |
| RCI | ROGERS COMMUNICATIONS INC | 425 | $16,000 | 0.0% | $39.48 | 0.0% | CL B | 775109200 |
| CNK | CINEMARK HOLDINGS INC | 420 | $16,000 | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| — | GREAT PLAINS ENERGY INC | 584 | $15,000 | 0.0% | $25.68 | — | COM | 391164100 |
| EWD | ISHARES | 518 | $15,000 | 0.0% | $28.96 | — | MSCI SWEDEN ETF | 464286756 |
| GSG | ISHARES S&P GSCI COMMODITY I | 945 | $15,000 | 0.0% | $15.87 | — | UNIT BEN INT | 46428R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 306 | $15,000 | 0.0% | $56.06 | 0.0% | COM | 40171V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $15,000 | 0.0% | $21.43 | — | COM SHS BEN IN | 637870106 |
| INDB | INDEPENDENT BANK CORP MASS | 218 | $15,000 | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| ENR | ENERGIZER HLDGS INC NEW | 319 | $15,000 | 0.0% | $33.68 | 0.0% | COM | 29272W109 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $15,000 | 0.0% | $6.75 | — | UNIT BEN INT | 798241105 |
| — | MAZOR ROBOTICS LTD | 667 | $15,000 | 0.0% | $22.49 | — | SPONSORED ADS | 57886P103 |
| EXP | EAGLE MATERIALS INC | 151 | $15,000 | 0.0% | $85.95 | 0.0% | COM | 26969P108 |
| — | CREDIT SUISSE NASSAU BRH | 162 | $15,000 | 0.0% | $92.59 | — | ETN STOXX EUR 50 | 22542D100 |
| OMCL | OMNICELL INC | 453 | $15,000 | 0.0% | $34.40 | 0.0% | COM | 68213N109 |
| — | DUKE REALTY CORP | 580 | $15,000 | 0.0% | $25.86 | — | COM NEW | 264411505 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 197 | $15,000 | 0.0% | $76.14 | — | SPON ADR UNITS | 344419106 |
| — | US ECOLOGY INC | 298 | $15,000 | 0.0% | $50.34 | — | COM | 91732J102 |
| — | ENVISION HEALTHCARE CORP | 237 | $15,000 | 0.0% | $63.29 | — | COM | 29414D100 |
| AAT | AMERICAN ASSETS TR INC | 347 | $15,000 | 0.0% | $43.23 | — | COM | 024013104 |
| — | SEATTLE GENETICS INC | 293 | $15,000 | 0.0% | $51.19 | — | COM | 812578102 |
| KTCC | KEY TRONICS CORP | 1,974 | $15,000 | 0.0% | $7.71 | 0.0% | COM | 493144109 |
| — | PIMCO HIGH INCOME FD | 1,687 | $15,000 | 0.0% | $8.89 | — | COM SHS | 722014107 |
| XHR | XENIA HOTELS & RESORTS INC | 792 | $15,000 | 0.0% | $18.94 | — | COM | 984017103 |
| — | XCERRA CORP | 1,969 | $15,000 | 0.0% | $7.62 | — | COM | 98400J108 |
| — | SKECHERS U S A INC | 572 | $14,000 | 0.0% | $24.48 | — | CL A | 830566105 |
| MD | MEDNAX INC | 206 | $14,000 | 0.0% | $65.05 | 0.0% | COM | 58502B106 |
| — | ALPS ETF TR | 1,137 | $14,000 | 0.0% | $12.31 | — | ALERIAN MLP | 00162Q866 |
| PKX | POSCO | 261 | $14,000 | 0.0% | $53.64 | — | SPONSORED ADR | 693483109 |
| — | HANCOCK JOHN PFD INCOME FD | 665 | $14,000 | 0.0% | $21.05 | — | SH BEN INT | 41013W108 |
| — | HABIT RESTAURANTS INC | 823 | $14,000 | 0.0% | $17.01 | — | COM CL A | 40449J103 |
| TRMK | TRUSTMARK CORP | 400 | $14,000 | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| — | MFS INTER INCOME TR | 3,140 | $14,000 | 0.0% | $4.46 | — | SH BEN INT | 55273C107 |
| — | COLUMBIA PIPELINE PARTNERS L | 800 | $14,000 | 0.0% | $17.50 | — | COM UT REPSTG | 198281107 |
| FNDF | SCHWAB STRATEGIC TR | 548 | $14,000 | 0.0% | $25.55 | — | SCHWB FDT INT LG | 808524755 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $14,000 | 0.0% | $68.69 | 0.0% | COM | 398905109 |
| — | HOWARD HUGHES CORP | 120 | $14,000 | 0.0% | $116.67 | — | COM | 44267D107 |
| GME | GAMESTOP CORP NEW | 543 | $14,000 | 0.0% | $4.97 | 0.0% | CL A | 36467W109 |
| — | ROKA BIOSCIENCE INC | 3,400 | $14,000 | 0.0% | $4.12 | — | COM NEW | 775431208 |
| STWD | STARWOOD PPTY TR INC | 632 | $14,000 | 0.0% | $22.15 | — | COM | 85571B105 |
| ACGL | ARCH CAP GROUP LTD | 165 | $14,000 | 0.0% | $25.85 | 0.0% | ORD | G0450A105 |
| BKU | BANKUNITED INC | 374 | $14,000 | 0.0% | $25.17 | 0.0% | COM | 06652K103 |
| — | RESTORATION HARDWARE HLDGS I | 474 | $14,000 | 0.0% | $29.54 | — | COM | 761283100 |
| — | EQT MIDSTREAM PARTNERS LP | 179 | $14,000 | 0.0% | $78.21 | — | UNIT LTD PARTN | 26885B100 |
| — | UMPQUA HLDGS CORP | 741 | $14,000 | 0.0% | $18.89 | — | COM | 904214103 |
| LOPE | GRAND CANYON ED INC | 239 | $14,000 | 0.0% | $51.14 | 0.0% | COM | 38526M106 |
| — | CHIMERA INVT CORP | 846 | $14,000 | 0.0% | $16.55 | — | COM NEW | 16934Q208 |
| MIDU | DIREXION SHS ETF TR | 418 | $14,000 | 0.0% | $33.49 | — | DLY MIDCAP ETF3X | 25459W730 |
| ESS | ESSEX PPTY TR INC | 60 | $14,000 | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| IYM | ISHARES TR | 170 | $14,000 | 0.0% | $82.35 | — | U.S. BAS MTL ETF | 464287838 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 454 | $14,000 | 0.0% | $30.84 | — | MID CP GR ALPH | 33737M102 |
| IGM | ISHARES TR | 115 | $14,000 | 0.0% | $121.74 | — | N AMER TECH ETF | 464287549 |
| EXR | EXTRA SPACE STORAGE INC | 184 | $14,000 | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| — | HESS CORP | 235 | $14,000 | 0.0% | $59.57 | — | COM | 42809H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381 | $14,000 | 0.0% | $28.75 | 0.0% | CL A | 099502106 |
| ETD | ETHAN ALLEN INTERIORS INC | 374 | $14,000 | 0.0% | $18.58 | 0.0% | COM | 297602104 |
| G | GENPACT LIMITED | 567 | $14,000 | 0.0% | $21.55 | 0.0% | SHS | G3922B107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 700 | $13,000 | 0.0% | $18.57 | — | COM | 09248D104 |
| — | WELLCARE HEALTH PLANS INC | 96 | $13,000 | 0.0% | $135.42 | — | COM | 94946T106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 907 | $13,000 | 0.0% | $14.33 | — | COM | 670980101 |
| PSO | PEARSON PLC | 1,297 | $13,000 | 0.0% | $10.02 | — | SPONSORED ADR | 705015105 |
| PBF | PBF ENERGY INC | 465 | $13,000 | 0.0% | $24.39 | 0.0% | CL A | 69318G106 |
| SR | SPIRE INC | 195 | $13,000 | 0.0% | $66.67 | — | COM | 84857L101 |
| — | BT GROUP PLC | 553 | $13,000 | 0.0% | $23.51 | — | ADR | 05577E101 |
| — | VERINT SYS INC | 378 | $13,000 | 0.0% | $34.39 | — | COM | 92343X100 |
| — | LOCALSHARES INVT TR | 500 | $13,000 | 0.0% | $26.00 | — | NASHVILLE AREA E | 53957P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 122 | $13,000 | 0.0% | $113.83 | 0.0% | CL B | 913903100 |
| CRS | CARPENTER TECHNOLOGY CORP | 344 | $13,000 | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| — | MICHAELS COS INC | 619 | $13,000 | 0.0% | $21.00 | — | COM | 59408Q106 |
| — | CYRUSONE INC | 296 | $13,000 | 0.0% | $43.92 | — | COM | 23283R100 |
| — | TRI CONTL CORP | 612 | $13,000 | 0.0% | $21.24 | — | COM | 895436103 |
| — | POWERSHARES ETF TR II | 333 | $13,000 | 0.0% | $39.04 | — | DEV MKTS EX-US | 73936T789 |
| RLI | RLI CORP | 199 | $13,000 | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 116 | $13,000 | 0.0% | $77.41 | 0.0% | COM | 015271109 |
| — | TEMPLETON DRAGON FD INC | 800 | $13,000 | 0.0% | $16.25 | — | COM | 88018T101 |
| — | CINCINNATI BELL INC NEW | 600 | $13,000 | 0.0% | $21.67 | — | COM NEW | 171871502 |
| IEX | IDEX CORP | 153 | $13,000 | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 518 | $13,000 | 0.0% | $22.34 | 0.0% | COM | 868459108 |
| — | SUPERIOR ENERGY SVCS INC | 779 | $13,000 | 0.0% | $16.69 | — | COM | 868157108 |
| FNDC | SCHWAB STRATEGIC TR | 455 | $13,000 | 0.0% | $28.57 | — | SCHWB FDT INT SC | 808524748 |
| — | ASPEN TECHNOLOGY INC | 230 | $13,000 | 0.0% | $56.52 | — | COM | 045327103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,875 | $12,000 | 0.0% | $4.17 | — | COM NEW | 46186M209 |
| SCJ | ISHARES | 200 | $12,000 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| DXCM | DEXCOM INC | 201 | $12,000 | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| NAGE | CHROMADEX CORP | 3,754 | $12,000 | 0.0% | $2.72 | 0.0% | COM NEW | 171077407 |
| FELE | FRANKLIN ELEC INC | 296 | $12,000 | 0.0% | $35.66 | 0.0% | COM | 353514102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 212 | $12,000 | 0.0% | $56.60 | — | SHS | G05384105 |
| — | U S CONCRETE INC | 189 | $12,000 | 0.0% | $63.49 | — | COM NEW | 90333L201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 222 | $12,000 | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| — | INVESCO MUN OPPORTUNITY TR | 920 | $12,000 | 0.0% | $13.04 | — | COM | 46132C107 |
| SGI | TEMPUR SEALY INTL INC | 181 | $12,000 | 0.0% | $14.93 | 0.0% | COM | 88023U101 |
| — | GUESS INC | 961 | $12,000 | 0.0% | $12.49 | — | COM | 401617105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 357 | $12,000 | 0.0% | $33.61 | — | SPON ADR | 400501102 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $12,000 | 0.0% | $8.28 | — | COM | 26202F107 |
| — | CONTINENTAL RESOURCES INC | 227 | $12,000 | 0.0% | $52.86 | — | COM | 212015101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 244 | $12,000 | 0.0% | $48.75 | 0.0% | COM | 70959W103 |
| — | PHI INC | 670 | $12,000 | 0.0% | $17.91 | — | COM NON VTG | 69336T205 |
| PRLB | PROTO LABS INC | 229 | $12,000 | 0.0% | $52.43 | 0.0% | COM | 743713109 |
| BC | BRUNSWICK CORP | 211 | $12,000 | 0.0% | $42.17 | 0.0% | COM | 117043109 |
| — | OFFICE DEPOT INC | 2,696 | $12,000 | 0.0% | $4.45 | — | COM | 676220106 |
| ALV | AUTOLIV INC | 103 | $12,000 | 0.0% | $59.93 | 0.0% | COM | 052800109 |
| IDV | ISHARES TR | 399 | $12,000 | 0.0% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| — | EASTERN VA BANKSHARES INC | 1,104 | $12,000 | 0.0% | $10.87 | — | COM | 277196101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 135 | $12,000 | 0.0% | $88.89 | — | SHS | G30397106 |
| MKTX | MARKETAXESS HLDGS INC | 81 | $12,000 | 0.0% | $145.60 | 0.0% | COM | 57060D108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 600 | $12,000 | 0.0% | $20.00 | — | EMERG MKT ALPH | 33737J182 |
| FGD | FIRST TR EXCHANGE TRADED FD | 501 | $12,000 | 0.0% | $23.95 | — | DJ GLBL DIVID | 33734X200 |
| — | FLIR SYS INC | 330 | $12,000 | 0.0% | $36.36 | — | COM | 302445101 |
| KIE | SPDR SERIES TRUST | 142 | $12,000 | 0.0% | $84.51 | — | S&P INS ETF | 78464A789 |
| POWI | POWER INTEGRATIONS INC | 184 | $12,000 | 0.0% | $29.96 | 0.0% | COM | 739276103 |
| — | DANAHER CORP DEL | 4,000 | $12,000 | 0.0% | $3.00 | — | NOTE 1/2 | 235851AF9 |
| — | HANCOCK JOHN PFD INCOME FD I | 572 | $12,000 | 0.0% | $20.98 | — | COM | 41013X106 |
| — | NUVEEN SR INCOME FD | 1,750 | $12,000 | 0.0% | $6.86 | — | COM | 67067Y104 |
| LBRDK | LIBERTY BROADBAND CORP | 151 | $12,000 | 0.0% | $65.76 | 0.0% | COM SER C | 530307305 |
| UVV | UNIVERSAL CORP VA | 185 | $12,000 | 0.0% | $57.09 | 0.0% | COM | 913456109 |
| — | NTT DOCOMO INC | 494 | $12,000 | 0.0% | $24.29 | — | SPONS ADR | 62942M201 |
| — | EATON VANCE SR INCOME TR | 1,626 | $11,000 | 0.0% | $6.77 | — | SH BEN INT | 27826S103 |
| EGP | EASTGROUP PPTY INC | 146 | $11,000 | 0.0% | $75.34 | — | COM | 277276101 |
| PJT | PJT PARTNERS INC | 349 | $11,000 | 0.0% | $25.97 | 0.0% | COM CL A | 69343T107 |
| CCJ | CAMECO CORP | 1,050 | $11,000 | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| — | MEDIDATA SOLUTIONS INC | 226 | $11,000 | 0.0% | $48.67 | — | COM | 58471A105 |
| — | ZOGENIX INC | 937 | $11,000 | 0.0% | $11.74 | — | COM NEW | 98978L204 |
| JJSF | J & J SNACK FOODS CORP | 80 | $11,000 | 0.0% | $105.42 | 0.0% | COM | 466032109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,000 | $11,000 | 0.0% | $5.50 | — | COM SH BEN INT | 36465A109 |
| SSYS | STRATASYS LTD | 678 | $11,000 | 0.0% | $19.60 | 0.0% | SHS | M85548101 |
| HURN | HURON CONSULTING GROUP INC | 208 | $11,000 | 0.0% | $53.34 | 0.0% | COM | 447462102 |
| — | DEVRY ED GROUP INC | 350 | $11,000 | 0.0% | $31.43 | — | COM | 251893103 |
| HMN | HORACE MANN EDUCATORS CORP N | 249 | $11,000 | 0.0% | $39.00 | 0.0% | COM | 440327104 |
| — | ARRIS INTL INC | 341 | $11,000 | 0.0% | $32.26 | — | SHS | G0551A103 |
| DAR | DARLING INGREDIENTS INC | 822 | $11,000 | 0.0% | $13.55 | 0.0% | COM | 237266101 |
| EPC | EDGEWELL PERS CARE CO | 150 | $11,000 | 0.0% | $70.52 | 0.0% | COM | 28035Q102 |
| — | BROOKLINE BANCORP INC DEL | 725 | $11,000 | 0.0% | $15.17 | — | COM | 11373M107 |
| EXPO | EXPONENT INC | 182 | $11,000 | 0.0% | $26.16 | 0.0% | COM | 30214U102 |
| SANM | SANMINA CORPORATION | 311 | $11,000 | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | — | PERP PFD CNV A | 949746804 |
| — | HIBBETT SPORTS INC | 301 | $11,000 | 0.0% | $36.54 | — | COM | 428567101 |
| — | HARDINGE INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 412324303 |
| EG | EVEREST RE GROUP LTD | 53 | $11,000 | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| — | HEALTHSOUTH CORP | 254 | $11,000 | 0.0% | $43.31 | — | COM NEW | 421924309 |
| — | PENNEY J C INC | 1,351 | $11,000 | 0.0% | $8.14 | — | COM | 708160106 |
| FNB | FNB CORP PA | 657 | $11,000 | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| — | DRIL-QUIP INC | 183 | $11,000 | 0.0% | $60.11 | — | COM | 262037104 |
| MDU | MDU RES GROUP INC | 358 | $11,000 | 0.0% | $7.89 | 0.0% | COM | 552690109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115 | $11,000 | 0.0% | $95.65 | — | FTSE SMCAP ETF | 922042718 |
| WSO | WATSCO INC | 76 | $11,000 | 0.0% | $144.92 | 0.0% | COM | 942622200 |
| — | ROYAL BANK OF CANADA | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 4.650% 1/2 | 780082AD5 |
| FXN | FIRST TR EXCHANGE TRADED FD | 600 | $10,000 | 0.0% | $16.67 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK MUNIYIELD QUALITY | 700 | $10,000 | 0.0% | $14.29 | — | COM | 09254F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 356 | $10,000 | 0.0% | $31.00 | 0.0% | COM | 78467J100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $10,000 | 0.0% | $30.13 | 0.0% | COM | 842873101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 240 | $10,000 | 0.0% | $41.67 | — | LARGE CAP REV ET | 68386C104 |
| BKD | BROOKDALE SR LIVING INC | 800 | $10,000 | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| — | BROADSOFT INC | 244 | $10,000 | 0.0% | $40.98 | — | COM | 11133B409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28 | $10,000 | 0.0% | $316.50 | 0.0% | CL A | 31946M103 |
| BRX | BRIXMOR PPTY GROUP INC | 448 | $10,000 | 0.0% | $22.32 | — | COM | 11120U105 |
| VEEV | VEEVA SYS INC | 255 | $10,000 | 0.0% | $40.84 | 0.0% | CL A COM | 922475108 |
| AGO | ASSURED GUARANTY LTD | 258 | $10,000 | 0.0% | $28.80 | 0.0% | COM | G0585R106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 369 | $10,000 | 0.0% | $27.10 | — | COM | 32054K103 |
| — | BEACON ROOFING SUPPLY INC | 219 | $10,000 | 0.0% | $45.66 | — | COM | 073685109 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,450 | $10,000 | 0.0% | $6.90 | — | COM | 746823103 |
| — | MANNKIND CORP | 15,000 | $10,000 | 0.0% | $0.67 | — | COM | 56400P201 |
| OTEX | OPEN TEXT CORP | 151 | $10,000 | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| — | TUPPERWARE BRANDS CORP | 193 | $10,000 | 0.0% | $51.81 | — | COM | 899896104 |
| CBU | COMMUNITY BK SYS INC | 157 | $10,000 | 0.0% | $41.26 | 0.0% | COM | 203607106 |
| — | POWERSHARES ETF TRUST | 280 | $10,000 | 0.0% | $35.71 | — | DYN RETAIL PTF | 73935X617 |
| PRAA | PRA GROUP INC | 267 | $10,000 | 0.0% | $34.09 | 0.0% | COM | 69354N106 |
| — | NUVECTRA CORP | 2,032 | $10,000 | 0.0% | $4.92 | — | COM | 67075N108 |
| — | CALIFORNIA RES CORP | 452 | $10,000 | 0.0% | $22.12 | — | COM NEW | 13057Q206 |
| — | CAMBREX CORP | 183 | $10,000 | 0.0% | $54.64 | — | COM | 132011107 |
| — | CARDINAL FINL CORP | 299 | $10,000 | 0.0% | $33.44 | — | COM | 14149F109 |
| — | ALUMINUM CORP CHINA LTD | 931 | $10,000 | 0.0% | $10.74 | — | SPON ADR H SHS | 022276109 |
| — | WESTERN ASST MNGD MUN FD INC | 700 | $10,000 | 0.0% | $14.29 | — | COM | 95766M105 |
| WDAY | WORKDAY INC | 148 | $10,000 | 0.0% | $80.58 | 0.0% | CL A | 98138H101 |
| YELP | YELP INC | 262 | $10,000 | 0.0% | $36.97 | 0.0% | CL A | 985817105 |
| KRC | KILROY RLTY CORP | 130 | $10,000 | 0.0% | $76.92 | — | COM | 49427F108 |
| — | BANCOLOMBIA S A | 260 | $10,000 | 0.0% | $38.46 | — | SPON ADR PREF | 05968L102 |
| — | BARNES GROUP INC | 206 | $10,000 | 0.0% | $48.54 | — | COM | 067806109 |
| — | INVENTURE FOODS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 461212102 |
| TX | TERNIUM SA | 441 | $10,000 | 0.0% | $22.68 | — | SPON ADR | 880890108 |
| ARMK | ARAMARK | 279 | $10,000 | 0.0% | $23.34 | 0.0% | COM | 03852U106 |
| — | AMERICAN TOWER CORP NEW | 100 | $10,000 | 0.0% | $100.00 | — | PFD CONV SER A | 03027X308 |
| — | INC RESH HLDGS INC | 197 | $10,000 | 0.0% | $50.76 | — | CL A | 45329R109 |
| — | ZELTIQ AESTHETICS INC | 243 | $10,000 | 0.0% | $41.15 | — | COM | 98933Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 301 | $10,000 | 0.0% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| — | AQUA AMERICA INC | 348 | $10,000 | 0.0% | $28.74 | — | COM | 03836W103 |
| — | NATUS MEDICAL INC DEL | 306 | $10,000 | 0.0% | $32.68 | — | COM | 639050103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 222 | $10,000 | 0.0% | $45.05 | — | COM | 014491104 |
| IMAX | IMAX CORP | 275 | $9,000 | 0.0% | $31.25 | 0.0% | COM | 45245E109 |
| — | GULFPORT ENERGY CORP | 411 | $9,000 | 0.0% | $21.90 | — | COM NEW | 402635304 |
| R | RYDER SYS INC | 124 | $9,000 | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| REG | REGENCY CTRS CORP | 126 | $9,000 | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| — | KLX INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 482539103 |
| IBP | INSTALLED BLDG PRODS INC | 221 | $9,000 | 0.0% | $35.11 | 0.0% | COM | 45780R101 |
| — | SINCLAIR BROADCAST GROUP INC | 268 | $9,000 | 0.0% | $33.58 | — | CL A | 829226109 |
| — | CHEMICAL FINL CORP | 164 | $9,000 | 0.0% | $54.88 | — | COM | 163731102 |
| — | EQUITY ONE | 307 | $9,000 | 0.0% | $29.32 | — | COM | 294752100 |
| FNDA | SCHWAB STRATEGIC TR | 265 | $9,000 | 0.0% | $33.96 | — | SCHWAB FDT US SC | 808524763 |
| SIL | GLOBAL X FDS | 300 | $9,000 | 0.0% | $30.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | TABLEAU SOFTWARE INC | 216 | $9,000 | 0.0% | $41.67 | — | CL A | 87336U105 |
| BOH | BANK HAWAII CORP | 98 | $9,000 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| — | MULTI COLOR CORP | 117 | $9,000 | 0.0% | $76.92 | — | COM | 625383104 |
| — | DCT INDUSTRIAL TRUST INC | 181 | $9,000 | 0.0% | $49.72 | — | COM NEW | 233153204 |
| SYBT | STOCK YDS BANCORP INC | 202 | $9,000 | 0.0% | $39.29 | 0.0% | COM | 861025104 |
| — | ULTIMATE SOFTWARE GROUP INC | 50 | $9,000 | 0.0% | $180.00 | — | COM | 90385D107 |
| — | TCF FINL CORP | 480 | $9,000 | 0.0% | $18.75 | — | COM | 872275102 |
| — | DIVERSIFIED REAL ASSET INC F | 590 | $9,000 | 0.0% | $15.25 | — | COM SHS | 25533B108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 244 | $9,000 | 0.0% | $36.89 | — | TECH ALPHADEX | 33734X176 |
| MKSI | MKS INSTRUMENT INC | 148 | $9,000 | 0.0% | $50.13 | 0.0% | COM | 55306N104 |
| — | ENLINK MIDSTREAM LLC | 474 | $9,000 | 0.0% | $18.99 | — | COM UNIT REP LTD | 29336T100 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $9,000 | 0.0% | $13.35 | — | COM | 61744G107 |
| FBP | FIRST BANCORP P R | 1,362 | $9,000 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| BOKF | BOK FINL CORP | 110 | $9,000 | 0.0% | $61.12 | 0.0% | COM NEW | 05561Q201 |
| — | PROSHARES TR | 250 | $9,000 | 0.0% | $36.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | ELLIE MAE INC | 107 | $9,000 | 0.0% | $84.11 | — | COM | 28849P100 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $9,000 | 0.0% | $19.53 | 0.0% | COM | 72147K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 133 | $9,000 | 0.0% | $65.45 | 0.0% | CL A | 942749102 |
| TECH | BIO TECHNE CORP | 90 | $9,000 | 0.0% | $24.92 | 0.0% | COM | 09073M104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 334 | $9,000 | 0.0% | $26.95 | — | SHS UNITS LLI | 29250X103 |
| MDXG | MIMEDX GROUP INC | 1,000 | $9,000 | 0.0% | $8.98 | 0.0% | COM | 602496101 |
| CRTO | CRITEO S A | 224 | $9,000 | 0.0% | $40.18 | — | SPONS ADS | 226718104 |
| — | POWERSHARES ETF TRUST | 508 | $9,000 | 0.0% | $17.72 | — | FINL PFD PTFL | 73935X229 |
| — | CALPINE CORP | 752 | $9,000 | 0.0% | $11.97 | — | COM NEW | 131347304 |
| — | PARSLEY ENERGY INC | 268 | $9,000 | 0.0% | $33.58 | — | CL A | 701877102 |
| VRE | MACK CALI RLTY CORP | 315 | $9,000 | 0.0% | $28.57 | — | COM | 554489104 |
| TNET | TRINET GROUP INC | 365 | $9,000 | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| TCX | TUCOWS INC | 250 | $9,000 | 0.0% | $32.37 | 0.0% | COM NEW | 898697206 |
| DWM | WISDOMTREE TR | 200 | $9,000 | 0.0% | $45.00 | — | INTL EQUITY FD | 97717W703 |
| SIGI | SELECTIVE INS GROUP INC | 206 | $9,000 | 0.0% | $35.22 | 0.0% | COM | 816300107 |
| — | KAPSTONE PAPER & PACKAGING C | 422 | $9,000 | 0.0% | $21.33 | — | COM | 48562P103 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $9,000 | 0.0% | $42.45 | 0.0% | COM | 909907107 |
| — | BLACKROCK MUNI INCOME TR II | 653 | $9,000 | 0.0% | $13.78 | — | COM | 09249N101 |
| CNDT | CONDUENT INC | 619 | $9,000 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| — | BLACKROCK MUNIENHANCED FD IN | 811 | $9,000 | 0.0% | $11.10 | — | COM | 09253Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 269 | $8,000 | 0.0% | $29.74 | — | COM A MEDIA GRP | 531229870 |
| — | AMEDISYS INC | 194 | $8,000 | 0.0% | $41.24 | — | COM | 023436108 |
| SCI | SERVICE CORP INTL | 299 | $8,000 | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| — | PIONEER ENERGY SVCS CORP | 1,100 | $8,000 | 0.0% | $7.27 | — | COM | 723664108 |
| PSMT | PRICESMART INC | 91 | $8,000 | 0.0% | $78.21 | 0.0% | COM | 741511109 |
| CNS | COHEN & STEERS INC | 231 | $8,000 | 0.0% | $23.76 | 0.0% | COM | 19247A100 |
| NBIS | YANDEX N V | 392 | $8,000 | 0.0% | $20.41 | — | SHS CLASS A | N97284108 |
| XPO | XPO LOGISTICS INC | 180 | $8,000 | 0.0% | $13.93 | 0.0% | COM | 983793100 |
| — | WGL HLDGS INC | 107 | $8,000 | 0.0% | $74.77 | — | COM | 92924F106 |
| — | FIREEYE INC | 700 | $8,000 | 0.0% | $11.43 | — | COM | 31816Q101 |
| IPGP | IPG PHOTONICS CORP | 86 | $8,000 | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| FULT | FULTON FINL CORP PA | 401 | $8,000 | 0.0% | $11.76 | 0.0% | COM | 360271100 |
| MYGN | MYRIAD GENETICS INC | 520 | $8,000 | 0.0% | $18.09 | 0.0% | COM | 62855J104 |
| — | NATIONAL INSTRS CORP | 263 | $8,000 | 0.0% | $30.42 | — | COM | 636518102 |
| — | JANUS CAP GROUP INC | 594 | $8,000 | 0.0% | $13.47 | — | COM | 47102X105 |
| IGLB | ISHARES | 131 | $8,000 | 0.0% | $61.07 | — | 10+ YR CR BD ETF | 464289511 |
| SUI | SUN CMNTYS INC | 96 | $8,000 | 0.0% | $83.33 | — | COM | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66 | $8,000 | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| — | LAZARD LTD | 194 | $8,000 | 0.0% | $41.24 | — | SHS A | G54050102 |
| — | ALLETE INC | 119 | $8,000 | 0.0% | $67.23 | — | COM NEW | 018522300 |
| SBH | SALLY BEAUTY HLDGS INC | 308 | $8,000 | 0.0% | $26.38 | 0.0% | COM | 79546E104 |
| XME | SPDR SERIES TRUST | 258 | $8,000 | 0.0% | $31.01 | — | S&P METALS MNG | 78464A755 |
| — | MICROSEMI CORP | 153 | $8,000 | 0.0% | $52.29 | — | COM | 595137100 |
| — | EL PASO ELEC CO | 167 | $8,000 | 0.0% | $47.90 | — | COM NEW | 283677854 |
| — | MOBILE TELESYSTEMS PJSC | 917 | $8,000 | 0.0% | $8.72 | — | SPONSORED ADR | 607409109 |
| — | MANITOWOC INC | 1,330 | $8,000 | 0.0% | $6.02 | — | COM | 563571108 |
| — | PS BUSINESS PKS INC CALIF | 72 | $8,000 | 0.0% | $111.11 | — | COM | 69360J107 |
| — | BHP BILLITON PLC | 276 | $8,000 | 0.0% | $28.99 | — | SPONSORED ADR | 05545E209 |
| FLO | FLOWERS FOODS INC | 400 | $8,000 | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| IMCV | ISHARES TR | 58 | $8,000 | 0.0% | $137.93 | — | MRGSTR MD CP VAL | 464288406 |
| HEI | HEICO CORP NEW | 98 | $8,000 | 0.0% | $37.55 | 0.0% | COM | 422806109 |
| — | ENSCO PLC | 740 | $8,000 | 0.0% | $10.81 | — | SHS CLASS A | G3157S106 |
| — | HFF INC | 247 | $8,000 | 0.0% | $32.39 | — | CL A | 40418F108 |
| FFIN | FIRST FINL BANKSHARES | 176 | $8,000 | 0.0% | $17.43 | 0.0% | COM | 32020R109 |
| OXM | OXFORD INDS INC | 109 | $7,000 | 0.0% | $65.91 | 0.0% | COM | 691497309 |
| AKR | ACADIA RLTY TR | 210 | $7,000 | 0.0% | $33.33 | — | COM SH BEN INT | 004239109 |
| ACM | AECOM | 172 | $7,000 | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| FFBC | FIRST FINL BANCORP OH | 246 | $7,000 | 0.0% | $17.41 | 0.0% | COM | 320209109 |
| ESRT | EMPIRE ST RLTY TR INC | 346 | $7,000 | 0.0% | $20.23 | — | CL A | 292104106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 224 | $7,000 | 0.0% | $27.29 | 0.0% | CL A COM | 71742Q106 |
| MPWR | MONOLITHIC PWR SYS INC | 91 | $7,000 | 0.0% | $74.44 | 0.0% | COM | 609839105 |
| ATRO | ASTRONICS CORP | 198 | $7,000 | 0.0% | $30.81 | 0.0% | COM | 046433108 |
| — | HERSHA HOSPITALITY TR | 308 | $7,000 | 0.0% | $22.73 | — | PR SHS BEN INT | 427825500 |
| — | CREE INC | 261 | $7,000 | 0.0% | $26.82 | — | COM | 225447101 |
| — | MOMENTA PHARMACEUTICALS INC | 437 | $7,000 | 0.0% | $16.02 | — | COM | 60877T100 |
| SXI | STANDEX INTL CORP | 83 | $7,000 | 0.0% | $87.37 | 0.0% | COM | 854231107 |
| WCC | WESCO INTL INC | 107 | $7,000 | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 72 | $7,000 | 0.0% | $97.22 | — | VNG RUS1000VAL | 92206C714 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX ADVT DIV INC | 350 | $7,000 | 0.0% | $20.00 | — | COM | 27828G107 |
| — | LIFEPOINT HEALTH INC | 130 | $7,000 | 0.0% | $53.85 | — | COM | 53219L109 |
| — | SIX FLAGS ENTMT CORP NEW | 118 | $7,000 | 0.0% | $59.32 | — | COM | 83001A102 |
| NYT | NEW YORK TIMES CO | 500 | $7,000 | 0.0% | $11.40 | 0.0% | CL A | 650111107 |
| VONG | VANGUARD SCOTTSDALE FDS | 63 | $7,000 | 0.0% | $111.11 | — | VNG RUS1000GRW | 92206C680 |
| ANIP | ANI PHARMACEUTICALS INC | 113 | $7,000 | 0.0% | $61.15 | 0.0% | COM | 00182C103 |
| — | NORTHWEST NAT GAS CO | 114 | $7,000 | 0.0% | $61.40 | — | COM | 667655104 |
| — | ENVESTNET INC | 189 | $7,000 | 0.0% | $37.04 | — | COM | 29404K106 |
| CWST | CASELLA WASTE SYS INC | 528 | $7,000 | 0.0% | $11.75 | 0.0% | CL A | 147448104 |
| — | KAMAN CORP | 136 | $7,000 | 0.0% | $51.47 | — | COM | 483548103 |
| — | NOBLE CORP PLC | 1,160 | $7,000 | 0.0% | $6.03 | — | SHS USD | G65431101 |
| — | LIBERTY MEDIA CORP DELAWARE | 198 | $7,000 | 0.0% | $35.35 | — | COM C SIRIUSXM | 531229607 |
| — | TROVAGENE INC | 3,400 | $7,000 | 0.0% | $2.06 | — | COM NEW | 897238309 |
| — | TRIBUNE MEDIA CO | 189 | $7,000 | 0.0% | $37.04 | — | CL A | 896047503 |
| SIG | SIGNET JEWELERS LIMITED | 76 | $7,000 | 0.0% | $72.55 | 0.0% | SHS | G81276100 |
| IDA | IDACORP INC | 88 | $7,000 | 0.0% | $77.08 | 0.0% | COM | 451107106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52 | $7,000 | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| GIII | G-III APPAREL GROUP LTD | 241 | $7,000 | 0.0% | $28.95 | 0.0% | COM | 36237H101 |
| — | POWERSHARES ETF TR II | 104 | $7,000 | 0.0% | $67.31 | — | S&P SMCP IT PO | 73937B860 |
| ITT | ITT INC | 184 | $7,000 | 0.0% | $37.38 | +0.8% | COM | 45073V108 |
| ITUB | ITAU UNIBANCO HLDG SA | 643 | $7,000 | 0.0% | $10.89 | — | SPON ADR REP PFD | 465562106 |
| — | APARTMENT INVT & MGMT CO | 148 | $7,000 | 0.0% | $47.30 | — | CL A | 03748R101 |
| — | CHINA LODGING GROUP LTD | 133 | $7,000 | 0.0% | $52.63 | — | SPONSORED ADR | 16949N109 |
| — | SUPERVALU INC | 1,609 | $7,000 | 0.0% | $4.35 | — | COM | 868536103 |
| AXTA | AXALTA COATING SYS LTD | 270 | $7,000 | 0.0% | $26.32 | 0.0% | COM | G0750C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 466 | $7,000 | 0.0% | $15.02 | — | COM | 867892101 |
| FNDE | SCHWAB STRATEGIC TR | 288 | $7,000 | 0.0% | $24.31 | — | SCHWB FDT EMK LG | 808524730 |
| — | SYNOVUS FINL CORP | 168 | $7,000 | 0.0% | $41.67 | — | COM NEW | 87161C501 |
| IBN | ICICI BK LTD | 888 | $7,000 | 0.0% | $7.88 | — | ADR | 45104G104 |
| — | INTERNAP CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | COM PAR $.001 | 45885A300 |
| — | NEENAH PAPER INC | 65 | $6,000 | 0.0% | $92.31 | — | COM | 640079109 |
| TRNO | TERRENO RLTY CORP | 195 | $6,000 | 0.0% | $30.77 | — | COM | 88146M101 |
| — | TESORO LOGISTICS LP | 109 | $6,000 | 0.0% | $55.05 | — | COM UNIT LP | 88160T107 |
| — | INTREXON CORP | 261 | $6,000 | 0.0% | $22.99 | — | COM | 46122T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 185 | $6,000 | 0.0% | $32.43 | — | COM | 36467J108 |
| — | ISTAR INC | 528 | $6,000 | 0.0% | $11.36 | — | COM | 45031U101 |
| — | RICE ENERGY INC | 302 | $6,000 | 0.0% | $19.87 | — | COM | 762760106 |
| H | HYATT HOTELS CORP | 100 | $6,000 | 0.0% | $51.18 | 0.0% | COM CL A | 448579102 |
| AVD | AMERICAN VANGUARD CORP | 300 | $6,000 | 0.0% | $16.35 | 0.0% | COM | 030371108 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 04033A100 |
| JRVR | JAMES RIV GROUP LTD | 139 | $6,000 | 0.0% | $38.79 | 0.0% | COM | G5005R107 |
| — | FORWARD AIR CORP | 134 | $6,000 | 0.0% | $44.78 | — | COM | 349853101 |
| — | PACIFIC CONTINENTAL CORP | 289 | $6,000 | 0.0% | $20.76 | — | COM | 69412V108 |
| — | DELEK US HLDGS INC | 251 | $6,000 | 0.0% | $23.90 | — | COM | 246647101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 178 | $6,000 | 0.0% | $8.56 | 0.0% | COM | 45841N107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 73 | $6,000 | 0.0% | $40.64 | 0.0% | COM NEW | 457985208 |
| CAKE | CHEESECAKE FACTORY INC | 107 | $6,000 | 0.0% | $46.50 | 0.0% | COM | 163072101 |
| — | GASTAR EXPL INC NEW | 4,000 | $6,000 | 0.0% | $1.50 | — | COM | 36729W202 |
| — | HORIZON PHARMA PLC | 358 | $6,000 | 0.0% | $16.76 | — | SHS | G4617B105 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| BTE | BAYTEX ENERGY CORP | 1,176 | $6,000 | 0.0% | $4.14 | 0.0% | COM | 07317Q105 |
| CRL | CHARLES RIV LABS INTL INC | 82 | $6,000 | 0.0% | $75.95 | 0.0% | COM | 159864107 |
| — | E TRADE FINANCIAL CORP | 170 | $6,000 | 0.0% | $35.29 | — | COM NEW | 269246401 |
| HL | HECLA MNG CO | 1,239 | $6,000 | 0.0% | $5.62 | 0.0% | COM | 422704106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208 | $6,000 | 0.0% | $28.85 | — | SPONSORED ADR | 715684106 |
| OLP | ONE LIBERTY PPTYS INC | 230 | $6,000 | 0.0% | $26.09 | — | COM | 682406103 |
| AIA | ISHARES TR | 126 | $6,000 | 0.0% | $47.62 | — | ASIA 50 ETF | 464288430 |
| — | FMC TECHNOLOGIES INC | 152 | $6,000 | 0.0% | $39.47 | — | COM | 30249U101 |
| — | DST SYS INC DEL | 58 | $6,000 | 0.0% | $103.45 | — | COM | 233326107 |
| ROL | ROLLINS INC | 178 | $6,000 | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| — | HERTZ GLOBAL HLDGS INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 42806J106 |
| MLKN | MILLER HERMAN INC | 180 | $6,000 | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| EC | ECOPETROL S A | 700 | $6,000 | 0.0% | $8.57 | — | SPONSORED ADS | 279158109 |
| MATX | MATSON INC | 196 | $6,000 | 0.0% | $32.59 | 0.0% | COM | 57686G105 |
| — | HIGHLAND FDS I | 311 | $6,000 | 0.0% | $19.29 | — | HI LD IBOXX SRLN | 430101774 |
| MDYG | SPDR SERIES TRUST | 46 | $6,000 | 0.0% | $130.43 | — | S&P 400 MDCP GRW | 78464A821 |
| — | COUSINS PPTYS INC | 655 | $6,000 | 0.0% | $9.16 | — | COM | 222795106 |
| — | WEINGARTEN RLTY INVS | 166 | $6,000 | 0.0% | $36.14 | — | SH BEN INT | 948741103 |
| RVTY | PERKINELMER INC | 119 | $6,000 | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| TOL | TOLL BROTHERS INC | 184 | $6,000 | 0.0% | $29.64 | 0.0% | COM | 889478103 |
| COTY | COTY INC | 359 | $6,000 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| BWXT | BWX TECHNOLOGIES INC | 147 | $6,000 | 0.0% | $34.89 | 0.0% | COM | 05605H100 |
| FLXS | FLEXSTEEL INDS INC | 102 | $6,000 | 0.0% | $40.79 | 0.0% | COM | 339382103 |
| — | ONEBEACON INSURANCE GROUP LT | 395 | $6,000 | 0.0% | $15.19 | — | CL A | G67742109 |
| PMT | PENNYMAC MTG INVT TR | 348 | $6,000 | 0.0% | $17.24 | — | COM | 70931T103 |
| BPOP | POPULAR INC | 144 | $6,000 | 0.0% | $31.29 | 0.0% | COM NEW | 733174700 |
| — | CVR PARTNERS LP | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 126633106 |
| — | CENTER COAST MLP & INFRSTR F | 506 | $6,000 | 0.0% | $11.86 | — | COM SHS | 151461100 |
| — | COLONY STARWOOD HOMES | 201 | $6,000 | 0.0% | $29.85 | — | COM | 19625X102 |
| — | CEMPRA INC | 2,189 | $6,000 | 0.0% | $2.74 | — | COM | 15130J109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 504 | $6,000 | 0.0% | $11.90 | — | COM | 723762100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 56 | $6,000 | 0.0% | $107.14 | — | 500 GRTH IDX F | 921932505 |
| ABM | ABM INDS INC | 154 | $6,000 | 0.0% | $33.86 | 0.0% | COM | 000957100 |
| — | POWERSHARES ETF TRUST | 234 | $6,000 | 0.0% | $25.64 | — | S&P 500 QLTY PRT | 73935X682 |
| TXT | TEXTRON INC | 130 | $6,000 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,011 | $6,000 | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| TPH | TRI POINTE GROUP INC | 505 | $6,000 | 0.0% | $11.95 | 0.0% | COM | 87265H109 |
| PRI | PRIMERICA INC | 81 | $6,000 | 0.0% | $63.58 | 0.0% | COM | 74164M108 |
| — | NUANCE COMMUNICATIONS INC | 403 | $6,000 | 0.0% | $14.89 | — | COM | 67020Y100 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| — | TRAVELCENTERS AMER LLC | 843 | $6,000 | 0.0% | $7.12 | — | COM | 894174101 |
| — | CALLIDUS SOFTWARE INC | 376 | $6,000 | 0.0% | $15.96 | — | COM | 13123E500 |
| — | SL GREEN RLTY CORP | 49 | $5,000 | 0.0% | $102.04 | — | COM | 78440X101 |
| — | WMIH CORP | 2,992 | $5,000 | 0.0% | $1.67 | — | COM | 92936P100 |
| — | AMERICAN CAMPUS CMNTYS INC | 121 | $5,000 | 0.0% | $41.32 | — | COM | 024835100 |
| — | TRIUMPH GROUP INC NEW | 200 | $5,000 | 0.0% | $25.00 | — | COM | 896818101 |
| COLM | COLUMBIA SPORTSWEAR CO | 74 | $5,000 | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| COLB | COLUMBIA BKG SYS INC | 110 | $5,000 | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| WLK | WESTLAKE CHEM CORP | 71 | $5,000 | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| — | COLONY CAP INC | 267 | $5,000 | 0.0% | $18.73 | — | CL A | 19624R106 |
| — | UNITED STATES STL CORP NEW | 160 | $5,000 | 0.0% | $31.25 | — | COM | 912909108 |
| DAN | DANA INCORPORATED | 276 | $5,000 | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| — | PARKWAY INC | 247 | $5,000 | 0.0% | $20.24 | — | COM | 70156Q107 |
| — | CYNOSURE INC | 111 | $5,000 | 0.0% | $45.05 | — | CL A | 232577205 |
| — | HALYARD HEALTH INC | 154 | $5,000 | 0.0% | $32.47 | — | COM | 40650V100 |
| — | CUSHING ENERGY INCOME | 498 | $5,000 | 0.0% | $10.04 | — | COM SH BEN INT | 23162T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 132 | $5,000 | 0.0% | $38.10 | 0.0% | COM | 04247X102 |
| CIEN | CIENA CORP | 215 | $5,000 | 0.0% | $21.85 | 0.0% | COM NEW | 171779309 |
| — | INTEGRATED DEVICE TECHNOLOGY | 215 | $5,000 | 0.0% | $23.26 | — | COM | 458118106 |
| TIIAY | TELECOM ITALIA S P A NEW | 586 | $5,000 | 0.0% | $8.53 | — | SPON ADR ORD | 87927Y102 |
| HOMB | HOME BANCSHARES INC | 184 | $5,000 | 0.0% | $24.26 | 0.0% | COM | 436893200 |
| — | BANCORPSOUTH INC | 170 | $5,000 | 0.0% | $29.41 | — | COM | 059692103 |
| FCPT | FOUR CORNERS PPTY TR INC | 254 | $5,000 | 0.0% | $19.69 | — | COM | 35086T109 |
| — | RUDOLPH TECHNOLOGIES INC | 207 | $5,000 | 0.0% | $24.15 | — | COM | 781270103 |
| HDSN | HUDSON TECHNOLOGIES INC | 599 | $5,000 | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| GRFS | GRIFOLS S A | 324 | $5,000 | 0.0% | $15.43 | — | SP ADR REP B NVT | 398438408 |
| — | FOREST CITY RLTY TR INC | 254 | $5,000 | 0.0% | $19.69 | — | COM CL A | 345605109 |
| — | SILVER SPRING NETWORKS INC | 345 | $5,000 | 0.0% | $14.49 | — | COM | 82817Q103 |
| — | LANNET INC | 209 | $5,000 | 0.0% | $23.92 | — | COM | 516012101 |
| — | U S SILICA HLDGS INC | 85 | $5,000 | 0.0% | $58.82 | — | COM | 90346E103 |
| AGNC | AGNC INVT CORP | 295 | $5,000 | 0.0% | $16.95 | — | COM | 00123Q104 |
| PODD | INSULET CORP | 133 | $5,000 | 0.0% | $37.25 | 0.0% | COM | 45784P101 |
| — | REXNORD CORP NEW | 273 | $5,000 | 0.0% | $18.32 | — | COM | 76169B102 |
| RNST | RENASANT CORP | 116 | $5,000 | 0.0% | $37.92 | 0.0% | COM | 75970E107 |
| KGC | KINROSS GOLD CORP | 1,767 | $5,000 | 0.0% | $3.51 | 0.0% | COM NO PAR | 496902404 |
| — | JAMBA INC | 500 | $5,000 | 0.0% | $10.00 | — | COM NEW | 47023A309 |
| — | INVESCO MUNI INCOME OPP TRST | 691 | $5,000 | 0.0% | $7.24 | — | COM | 46132X101 |
| — | RETAIL OPPORTUNITY INVTS COR | 213 | $5,000 | 0.0% | $23.47 | — | COM | 76131N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 123 | $5,000 | 0.0% | $34.16 | 0.0% | COM | 001744101 |
| IYG | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | — | U.S. FIN SVC ETF | 464287770 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 146 | $5,000 | 0.0% | $38.81 | 0.0% | COM | 00404A109 |
| BB | BLACKBERRY LTD | 754 | $5,000 | 0.0% | $7.43 | 0.0% | COM | 09228F103 |
| — | CENTERSTATE BANKS INC | 181 | $5,000 | 0.0% | $27.62 | — | COM | 15201P109 |
| FRME | FIRST MERCHANTS CORP | 144 | $5,000 | 0.0% | $24.15 | 0.0% | COM | 320817109 |
| — | MARINE HARVEST ASA | 263 | $5,000 | 0.0% | $19.01 | — | SPONSORED ADR | 56824R205 |
| — | EXONE CO | 500 | $5,000 | 0.0% | $10.00 | — | COM | 302104104 |
| MASI | MASIMO CORP | 71 | $5,000 | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| GOLF | ACUSHNET HOLDINGS CORP | 255 | $5,000 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| FIVE | FIVE BELOW INC | 142 | $5,000 | 0.0% | $39.36 | 0.0% | COM | 33829M101 |
| ASIX | ADVANSIX INC | 259 | $5,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| HRI | HERC HLDGS INC | 136 | $5,000 | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| RMBS | RAMBUS INC DEL | 360 | $5,000 | 0.0% | $12.95 | 0.0% | COM | 750917106 |
| FHN | FIRST HORIZON NATL CORP | 215 | $5,000 | 0.0% | $12.82 | 0.0% | COM | 320517105 |
| KCE | SPDR SERIES TRUST | 107 | $5,000 | 0.0% | $46.73 | — | S&P CAP MKTS | 78464A771 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5,000 | 0.0% | $33.33 | — | LP INT UNIT | G16252101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 99 | $5,000 | 0.0% | $50.51 | — | SENIOR LN FD | 33738D309 |
| OFG | OFG BANCORP | 365 | $5,000 | 0.0% | $12.02 | 0.0% | COM | 67103X102 |
| — | VISTA OUTDOOR INC | 147 | $5,000 | 0.0% | $34.01 | — | COM | 928377100 |
| — | ACELRX PHARMACEUTICALS INC | 1,810 | $5,000 | 0.0% | $2.76 | — | COM | 00444T100 |
| DEI | DOUGLAS EMMETT INC | 140 | $5,000 | 0.0% | $35.71 | — | COM | 25960P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 149 | $5,000 | 0.0% | $26.46 | 0.0% | COM | 004225108 |
| — | BLACKROCK CAPITAL INVESTMENT | 714 | $5,000 | 0.0% | $7.00 | — | COM | 092533108 |
| — | ON ASSIGNMENT INC | 81 | $4,000 | 0.0% | $49.38 | — | COM | 682159108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 348 | $4,000 | 0.0% | $10.85 | 0.0% | COM | 12008R107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 300 | $4,000 | 0.0% | $13.33 | — | COM | 670677103 |
| — | ORGANOVO HLDGS INC | 1,236 | $4,000 | 0.0% | $3.24 | — | COM | 68620A104 |
| ACH | OWENS & MINOR INC NEW | 101 | $4,000 | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| — | AERIE PHARMACEUTICALS INC | 98 | $4,000 | 0.0% | $40.82 | — | COM | 00771V108 |
| — | DREW INDS INC | 35 | $4,000 | 0.0% | $114.29 | — | COM NEW | 26168L205 |
| — | QIAGEN NV | 144 | $4,000 | 0.0% | $27.78 | — | REG SHS | N72482107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 51 | $4,000 | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| — | MONMOUTH REAL ESTATE INVT CO | 255 | $4,000 | 0.0% | $15.69 | — | CL A | 609720107 |
| MBI | MBIA INC | 379 | $4,000 | 0.0% | $4.03 | 0.0% | COM | 55262C100 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 8/1 | 22160QAC6 |
| MTRX | MATRIX SVC CO | 186 | $4,000 | 0.0% | $19.90 | 0.0% | COM | 576853105 |
| — | BLUE BUFFALO PET PRODS INC | 184 | $4,000 | 0.0% | $21.74 | — | COM | 09531U102 |
| OII | OCEANEERING INTL INC | 164 | $4,000 | 0.0% | $26.94 | 0.0% | COM | 675232102 |
| GWX | SPDR INDEX SHS FDS | 128 | $4,000 | 0.0% | $31.25 | — | S&P INTL SMLCP | 78463X871 |
| — | CORESITE RLTY CORP | 47 | $4,000 | 0.0% | $85.11 | — | COM | 21870Q105 |
| — | COHERENT INC | 26 | $4,000 | 0.0% | $153.85 | — | COM | 192479103 |
| — | LYDALL INC DEL | 59 | $4,000 | 0.0% | $67.80 | — | COM | 550819106 |
| LPLA | LPL FINL HLDGS INC | 119 | $4,000 | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 236 | $4,000 | 0.0% | $12.78 | 0.0% | COM | 41068X100 |
| KB | KB FINANCIAL GROUP INC | 105 | $4,000 | 0.0% | $38.10 | — | SPONSORED ADR | 48241A105 |
| WKC | WORLD FUEL SVCS CORP | 96 | $4,000 | 0.0% | $44.57 | 0.0% | COM | 981475106 |
| WWW | WOLVERINE WORLD WIDE INC | 178 | $4,000 | 0.0% | $19.04 | 0.0% | COM | 978097103 |
| SMG | SCOTTS MIRACLE GRO CO | 38 | $4,000 | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| SSTK | SHUTTERSTOCK INC | 80 | $4,000 | 0.0% | $53.37 | 0.0% | COM | 825690100 |
| — | CALLON PETE CO DEL | 284 | $4,000 | 0.0% | $14.08 | — | COM | 13123X102 |
| — | NUVASIVE INC | 56 | $4,000 | 0.0% | $71.43 | — | COM | 670704105 |
| DNOW | NOW INC | 202 | $4,000 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| EAT | BRINKER INTL INC | 83 | $4,000 | 0.0% | $45.35 | 0.0% | COM | 109641100 |
| — | PROOFPOINT INC | 57 | $4,000 | 0.0% | $70.18 | — | COM | 743424103 |
| PRA | PROASSURANCE CORP | 67 | $4,000 | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $21.92 | 0.0% | COM | 911684108 |
| CUBE | CUBESMART | 145 | $4,000 | 0.0% | $27.59 | — | COM | 229663109 |
| PATK | PATRICK INDS INC | 52 | $4,000 | 0.0% | $26.17 | 0.0% | COM | 703343103 |
| FIX | COMFORT SYS USA INC | 139 | $4,000 | 0.0% | $29.41 | 0.0% | COM | 199908104 |
| SLM | SLM CORP | 419 | $4,000 | 0.0% | $8.98 | 0.0% | COM | 78442P106 |
| — | GIGAMON INC | 87 | $4,000 | 0.0% | $45.98 | — | COM | 37518B102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 199 | $4,000 | 0.0% | $19.45 | 0.0% | COM | 03209R103 |
| BKF | ISHARES | 116 | $4,000 | 0.0% | $34.48 | — | MSCI BRIC INDX | 464286657 |
| — | BARCLAYS BK PLC | 645 | $4,000 | 0.0% | $6.20 | — | IPSP CROIL ETN | 06738C786 |
| — | BARRACUDA NETWORKS INC | 204 | $4,000 | 0.0% | $19.61 | — | COM | 068323104 |
| LAMR | LAMAR ADVERTISING CO NEW | 56 | $4,000 | 0.0% | $71.43 | — | CL A | 512816109 |
| — | NAVIGANT CONSULTING INC | 160 | $4,000 | 0.0% | $25.00 | — | COM | 63935N107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 296 | $4,000 | 0.0% | $12.93 | 0.0% | COM | 388689101 |
| — | HORIZON GLOBAL CORP | 156 | $4,000 | 0.0% | $25.64 | — | COM | 44052W104 |
| — | NABORS INDUSTRIES LTD | 250 | $4,000 | 0.0% | $16.00 | — | SHS | G6359F103 |
| HUBG | HUB GROUP INC | 88 | $4,000 | 0.0% | $20.65 | 0.0% | CL A | 443320106 |
| IRT | INDEPENDENCE RLTY TR INC | 426 | $4,000 | 0.0% | $9.39 | — | COM | 45378A106 |
| — | INFINERA CORPORATION | 450 | $4,000 | 0.0% | $8.89 | — | COM | 45667G103 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $29.85 | — | COM SH BEN INT | 294628102 |
| — | FERRO CORP | 259 | $4,000 | 0.0% | $15.44 | — | COM | 315405100 |
| DECK | DECKERS OUTDOOR CORP | 76 | $4,000 | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| FAF | FIRST AMERN FINL CORP | 93 | $4,000 | 0.0% | $28.27 | 0.0% | COM | 31847R102 |
| — | CEDAR REALTY TRUST INC | 551 | $4,000 | 0.0% | $7.26 | — | COM NEW | 150602209 |
| CHE | CHEMED CORP NEW | 26 | $4,000 | 0.0% | $142.14 | 0.0% | COM | 16359R103 |
| INN | SUMMIT HOTEL PPTYS | 233 | $4,000 | 0.0% | $17.17 | — | COM | 866082100 |
| — | NEW YORK REIT INC | 310 | $3,000 | 0.0% | $9.68 | — | COM | 64976L109 |
| RLJ | RLJ LODGING TR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 74965L101 |
| — | KNOLL INC | 121 | $3,000 | 0.0% | $24.79 | — | COM NEW | 498904200 |
| NEOG | NEOGEN CORP | 52 | $3,000 | 0.0% | $22.21 | 0.0% | COM | 640491106 |
| LZB | LA Z BOY INC | 94 | $3,000 | 0.0% | $27.07 | 0.0% | COM | 505336107 |
| — | FINISH LINE INC | 166 | $3,000 | 0.0% | $18.07 | — | CL A | 317923100 |
| — | FINANCIAL ENGINES INC | 69 | $3,000 | 0.0% | $43.48 | — | COM | 317485100 |
| — | STONE ENERGY CORP | 390 | $3,000 | 0.0% | $7.69 | — | COM NEW | 861642304 |
| MWA | MUELLER WTR PRODS INC | 260 | $3,000 | 0.0% | $11.02 | 0.0% | COM SER A | 624758108 |
| STM | STMICROELECTRONICS N V | 300 | $3,000 | 0.0% | $10.00 | — | NY REGISTRY | 861012102 |
| — | AMPLIFY SNACK BRANDS | 359 | $3,000 | 0.0% | $8.36 | — | COM | 03211L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124 | $3,000 | 0.0% | $24.19 | — | GUG BULL2018 E | 18383M530 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 130 | $3,000 | 0.0% | $16.01 | 0.0% | SHS USD | G4863A108 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $6.64 | 0.0% | COM NEW | 749360400 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 169 | $3,000 | 0.0% | $12.63 | 0.0% | COM CL A | 46333X108 |
| TU | TELUS CORP | 100 | $3,000 | 0.0% | $15.94 | 0.0% | COM | 87971M103 |
| APOG | APOGEE ENTERPRISES INC | 65 | $3,000 | 0.0% | $38.46 | 0.0% | COM | 037598109 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | SDCV 12/1 | 458140AD2 |
| — | APPTIO INC | 140 | $3,000 | 0.0% | $21.43 | — | CL A | 03835C108 |
| — | ASCENA RETAIL GROUP INC | 463 | $3,000 | 0.0% | $6.48 | — | COM | 04351G101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 159 | $3,000 | 0.0% | $18.87 | — | SP ADR REP COM | 90400P101 |
| GPRO | GOPRO INC | 350 | $3,000 | 0.0% | $11.47 | 0.0% | CL A | 38268T103 |
| QAI | INDEXIQ ETF TR | 122 | $3,000 | 0.0% | $24.59 | — | HEDGE MLTI ETF | 45409B107 |
| NGVT | INGEVITY CORP | 52 | $3,000 | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39 | $3,000 | 0.0% | $46.61 | 0.0% | SHS | G0692U109 |
| — | AIR TRANSPORT SERVICES GRP I | 210 | $3,000 | 0.0% | $14.29 | — | COM | 00922R105 |
| IEZ | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 | — | US OIL EQ&SV ETF | 464288844 |
| GLPG | GALAPAGOS NV | 44 | $3,000 | 0.0% | $68.18 | — | SPON ADR | 36315X101 |
| — | TESSERA HLDG CORP | 69 | $3,000 | 0.0% | $43.48 | — | COM | 88166T101 |
| DLX | DELUXE CORP | 39 | $3,000 | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| — | FEDERAL REALTY INVT TR | 22 | $3,000 | 0.0% | $136.36 | — | SH BEN INT NEW | 313747206 |
| — | SUCAMPO PHARMACEUTICALS INC | 242 | $3,000 | 0.0% | $12.40 | — | CL A | 864909106 |
| IXP | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | GLOB TELECOM ETF | 464287275 |
| UUUU | ENERGY FUELS INC | 1,775 | $3,000 | 0.0% | $1.48 | 0.0% | COM NEW | 292671708 |
| DY | DYCOM INDS INC | 36 | $3,000 | 0.0% | $80.94 | 0.0% | COM | 267475101 |
| DXPE | DXP ENTERPRISES INC NEW | 100 | $3,000 | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| — | DUPONT FABROS TECHNOLOGY INC | 74 | $3,000 | 0.0% | $40.54 | — | COM | 26613Q106 |
| IMCG | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 | — | MRGSTR MD CP GRW | 464288307 |
| — | WELLS FARGO INCOME OPPORTUNI | 303 | $3,000 | 0.0% | $9.90 | — | WF INC OPPTY FD | 94987B105 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $3,000 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| — | EVERBRIDGE INC | 179 | $3,000 | 0.0% | $16.76 | — | COM | 29978A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 51 | $3,000 | 0.0% | $9.56 | 0.0% | COM | 302081104 |
| FN | FABRINET | 83 | $3,000 | 0.0% | $41.70 | 0.0% | SHS | G3323L100 |
| TKR | TIMKEN CO | 84 | $3,000 | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| — | FIRST DATA CORP NEW | 248 | $3,000 | 0.0% | $12.10 | — | COM CL A | 32008D106 |
| — | CABELAS INC | 44 | $3,000 | 0.0% | $68.18 | — | COM | 126804301 |
| — | RADIUS HEALTH INC | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 750469207 |
| — | SONUS NETWORKS INC | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 835916503 |
| FLRN | SPDR SER TR | 113 | $3,000 | 0.0% | $26.55 | — | BLOMBERG BRC INV | 78468R200 |
| — | CENTRAL SECS CORP | 118 | $3,000 | 0.0% | $25.42 | — | COM | 155123102 |
| — | PENN WEST PETE LTD NEW | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 707887105 |
| SYNA | SYNAPTICS INC | 49 | $3,000 | 0.0% | $57.83 | 0.0% | COM | 87157D109 |
| — | CREDIT SUISSE ASSET MGMT INC | 873 | $3,000 | 0.0% | $3.44 | — | COM | 224916106 |
| — | CARRIZO OIL & GAS INC | 91 | $3,000 | 0.0% | $32.97 | — | COM | 144577103 |
| — | LOGMEIN INC | 34 | $3,000 | 0.0% | $88.24 | — | COM | 54142L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35 | $3,000 | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| VALU | VALUE LINE INC | 174 | $3,000 | 0.0% | $19.57 | 0.0% | COM | 920437100 |
| — | PARAMOUNT GROUP INC | 211 | $3,000 | 0.0% | $14.22 | — | COM | 69924R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 31 | $3,000 | 0.0% | $63.11 | 0.0% | COM NEW | 53220K504 |
| CALY | CALLAWAY GOLF CO | 262 | $3,000 | 0.0% | $11.23 | 0.0% | COM | 131193104 |
| — | COLFAX CORP | 81 | $3,000 | 0.0% | $37.04 | — | COM | 194014106 |
| — | POWERSHS DB MULTI SECT COMM | 175 | $3,000 | 0.0% | $17.14 | — | PS DB AGRICUL FD | 73936B408 |
| — | CARE CAP PPTYS INC | 130 | $3,000 | 0.0% | $23.08 | — | COM | 141624106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 700 | $3,000 | 0.0% | $4.29 | — | COM | 003009107 |
| — | MFS MUN INCOME TR | 400 | $3,000 | 0.0% | $7.50 | — | SH BEN INT | 552738106 |
| — | LIBERTY INTERACTIVE CORP | 75 | $3,000 | 0.0% | $40.00 | — | LBT VEN COM A NE | 53071M856 |
| LTC | LTC PPTYS INC | 72 | $3,000 | 0.0% | $41.67 | — | COM | 502175102 |
| — | HANCOCK JOHN PFD INCOME FD I | 153 | $3,000 | 0.0% | $19.61 | — | COM | 41021P103 |
| — | SCICLONE PHARMACEUTICALS INC | 287 | $3,000 | 0.0% | $10.45 | — | COM | 80862K104 |
| KBH | KB HOME | 172 | $3,000 | 0.0% | $13.97 | 0.0% | COM | 48666K109 |
| — | PROS HOLDINGS INC | 118 | $3,000 | 0.0% | $25.42 | — | COM | 74346Y103 |
| — | NEXTERA ENERGY INC | 56 | $3,000 | 0.0% | $53.57 | — | UNIT 08/31/2018 | 65339F846 |
| — | ANGLOGOLD ASHANTI LTD | 265 | $3,000 | 0.0% | $11.32 | — | SPONSORED ADR | 035128206 |
| LAD | LITHIA MTRS INC | 35 | $3,000 | 0.0% | $91.67 | 0.0% | CL A | 536797103 |
| NWSA | NEWS CORP NEW | 270 | $3,000 | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| — | WILDHORSE RESOURCE DEV CORP | 238 | $3,000 | 0.0% | $12.61 | — | COM | 96812T102 |
| — | LIBERTY GLOBAL PLC | 125 | $2,000 | 0.0% | $16.00 | — | LILAC SHS CL C | G5480U153 |
| CVE | CENOVUS ENERGY INC | 126 | $2,000 | 0.0% | $12.76 | 0.0% | COM | 15135U109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2,000 | 0.0% | $12.05 | — | COM | 67090H102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 358 | $2,000 | 0.0% | $5.59 | — | COM SBI | 02083A103 |
| TRU | TRANSUNION | 65 | $2,000 | 0.0% | $30.33 | 0.0% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 103 | $2,000 | 0.0% | $19.42 | — | COM A BRAVES GRP | 531229706 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 140 | $2,000 | 0.0% | $16.94 | 0.0% | COM | 024061103 |
| — | GCP APPLIED TECHNOLOGIES INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 36164Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73 | $2,000 | 0.0% | $27.52 | 0.0% | COM | 538034109 |
| — | TRAVELPORT WORLDWIDE LTD | 156 | $2,000 | 0.0% | $12.82 | — | SHS | G9019D104 |
| WIT | WIPRO LTD | 242 | $2,000 | 0.0% | $8.26 | — | SPON ADR 1 SH | 97651M109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 37 | $2,000 | 0.0% | $54.05 | — | SHS | H01531104 |
| WT | WISDOMTREE INVTS INC | 190 | $2,000 | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| CBOE | CBOE HLDGS INC | 27 | $2,000 | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| SSP | SCRIPPS E W CO OHIO | 79 | $2,000 | 0.0% | $12.20 | 0.0% | CL A NEW | 811054402 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 81362J100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 185 | $2,000 | 0.0% | $11.41 | 0.0% | COM | 01988P108 |
| BLD | TOPBUILD CORP | 55 | $2,000 | 0.0% | $34.43 | 0.0% | COM | 89055F103 |
| — | AAC HLDGS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 000307108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43 | $2,000 | 0.0% | $46.51 | — | COM | 81761R109 |
| — | YAMANA GOLD INC | 800 | $2,000 | 0.0% | $2.50 | — | COM | 98462Y100 |
| — | VALIDUS HOLDINGS LTD | 34 | $2,000 | 0.0% | $58.82 | — | COM SHS | G9319H102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14 | $2,000 | 0.0% | $142.86 | — | VNG RUS2000IDX | 92206C664 |
| — | POTBELLY CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM | 73754Y100 |
| — | TRUECAR INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 89785L107 |
| GDXJ | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | JR GOLD MINERS E | 92189F791 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $74.12 | 0.0% | CL A | 989207105 |
| — | TIER REIT INC | 94 | $2,000 | 0.0% | $21.28 | — | COM NEW | 88650V208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 29472R108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 100 | $2,000 | 0.0% | $21.84 | 0.0% | CLASS A | G4095J109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 132 | $2,000 | 0.0% | $15.15 | — | COM | 25158Y102 |
| — | DEPOMED INC | 99 | $2,000 | 0.0% | $20.20 | — | COM | 249908104 |
| — | GLATFELTER | 103 | $2,000 | 0.0% | $19.42 | — | COM | 377316104 |
| GIL | GILDAN ACTIVEWEAR INC | 91 | $2,000 | 0.0% | $23.04 | 0.0% | COM | 375916103 |
| — | SURGICAL CARE AFFILIATES INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 86881L106 |
| — | LAREDO PETROLEUM INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 516806106 |
| — | DDR CORP | 134 | $2,000 | 0.0% | $14.93 | — | COM | 23317H102 |
| — | GABELLI UTIL TR | 302 | $2,000 | 0.0% | $6.62 | — | COM | 36240A101 |
| — | AK STL HLDG CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 001547108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $13.61 | 0.0% | COM NEW | 054540208 |
| ZNOG | ZION OIL & GAS INC | 1,230 | $2,000 | 0.0% | $1.31 | 0.0% | COM | 989696109 |
| — | ASIA PAC FD INC | 229 | $2,000 | 0.0% | $8.73 | — | COM | 044901106 |
| — | INNERWORKINGS INC | 207 | $2,000 | 0.0% | $9.66 | — | COM | 45773Y105 |
| — | ASCENT CAP GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | COM SER A | 043632108 |
| — | TENNECO INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 880349105 |
| AGX | ARGAN INC | 37 | $2,000 | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| — | ALLIANZGI CONV & INCOME FD | 286 | $2,000 | 0.0% | $6.99 | — | COM | 018828103 |
| — | ALLIANZGI CONV & INCOME FD I | 304 | $2,000 | 0.0% | $6.58 | — | COM | 018825109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27 | $2,000 | 0.0% | $68.09 | 0.0% | COM | 109194100 |
| EWH | ISHARES | 85 | $2,000 | 0.0% | $23.53 | — | MSCI HONG KG ETF | 464286871 |
| — | CIMPRESS N V | 25 | $2,000 | 0.0% | $80.00 | — | SHS EURO | N20146101 |
| RBC | RBC BEARINGS INC | 18 | $2,000 | 0.0% | $80.64 | 0.0% | COM | 75524B104 |
| TRC | TEJON RANCH CO | 90 | $2,000 | 0.0% | $24.29 | 0.0% | COM | 879080109 |
| — | STEIN MART INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 858375108 |
| — | TEEKAY CORPORATION | 301 | $2,000 | 0.0% | $6.64 | — | COM | Y8564W103 |
| REXR | REXFORD INDL RLTY INC | 67 | $2,000 | 0.0% | $29.85 | — | COM | 76169C100 |
| — | AMERICAN INTL GROUP INC | 104 | $2,000 | 0.0% | $19.23 | — | *W EXP 01/19/202 | 026874156 |
| — | TAUBMAN CTRS INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 876664103 |
| — | IMPAX LABORATORIES INC | 121 | $2,000 | 0.0% | $16.53 | — | COM | 45256B101 |
| ICUI | ICU MED INC | 11 | $2,000 | 0.0% | $144.73 | 0.0% | COM | 44930G107 |
| WB | WEIBO CORP | 48 | $2,000 | 0.0% | $41.67 | — | SPONSORED ADR | 948596101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $33.33 | — | NAT GAS ETF | 33733E807 |
| — | ADVISORY BRD CO | 56 | $2,000 | 0.0% | $35.71 | — | COM | 00762W107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 223 | $2,000 | 0.0% | $8.97 | — | COM | 00765E104 |
| — | FIRST TR STRATEGIC HIGH INC | 176 | $2,000 | 0.0% | $11.36 | — | COM SHS NEW | 337353304 |
| — | ORCHIDS PAPER PRODS CO DEL | 77 | $2,000 | 0.0% | $25.97 | — | COM | 68572N104 |
| — | SPIRIT RLTY CAP INC NEW | 157 | $2,000 | 0.0% | $12.74 | — | COM | 84860W102 |
| HSTM | HEALTHSTREAM INC | 89 | $2,000 | 0.0% | $25.75 | 0.0% | COM | 42222N103 |
| MNRO | MONRO MUFFLER BRAKE INC | 42 | $2,000 | 0.0% | $57.59 | 0.0% | COM | 610236101 |
| DPZ | DOMINOS PIZZA INC | 10 | $2,000 | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| — | ACXIOM CORP | 71 | $2,000 | 0.0% | $28.17 | — | COM | 005125109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 188 | $2,000 | 0.0% | $10.64 | — | COM SHS | 337319107 |
| — | CORELOGIC INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 21871D103 |
| — | MASONITE INTL CORP NEW | 28 | $2,000 | 0.0% | $71.43 | — | COM | 575385109 |
| — | BLACKSTONE GSO FLTING RTE FU | 100 | $2,000 | 0.0% | $20.00 | — | COM | 09256U105 |
| BAP | CREDICORP LTD | 13 | $2,000 | 0.0% | $120.13 | 0.0% | COM | G2519Y108 |
| SMP | STANDARD MTR PRODS INC | 35 | $2,000 | 0.0% | $50.12 | 0.0% | COM | 853666105 |
| — | RANDGOLD RES LTD | 30 | $2,000 | 0.0% | $66.67 | — | ADR | 752344309 |
| BDC | BELDEN INC | 25 | $2,000 | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| — | DUFF & PHELPS UTIL CORP BD T | 200 | $2,000 | 0.0% | $10.00 | — | COM | 26432K108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90 | $2,000 | 0.0% | $22.22 | — | COM CL A | 720190206 |
| — | WAGEWORKS INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 930427109 |
| ACCO | ACCO BRANDS CORP | 106 | $2,000 | 0.0% | $8.16 | 0.0% | COM | 00081T108 |
| — | EV ENERGY PARTNERS LP | 1,050 | $2,000 | 0.0% | $1.90 | — | COM UNITS | 26926V107 |
| — | BLACKROCK RES & COMM STRAT T | 198 | $2,000 | 0.0% | $10.10 | — | SHS | 09257A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 137 | $2,000 | 0.0% | $13.88 | 0.0% | COM | 83417M104 |
| — | EASTERLY GOVT PPTYS INC | 97 | $2,000 | 0.0% | $20.62 | — | COM | 27616P103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 246 | $2,000 | 0.0% | $9.48 | 0.0% | COM | 84920Y106 |
| — | PETROCHINA CO LTD | 25 | $2,000 | 0.0% | $80.00 | — | SPONSORED ADR | 71646E100 |
| MORN | MORNINGSTAR INC | 29 | $2,000 | 0.0% | $73.51 | 0.0% | COM | 617700109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 98 | $2,000 | 0.0% | $20.41 | — | SHS | 67075G103 |
| BJRI | BJS RESTAURANTS INC | 46 | $2,000 | 0.0% | $36.27 | 0.0% | COM | 09180C106 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 004446100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221 | $2,000 | 0.0% | $9.05 | — | SPONSORED ADR | 71654V408 |
| — | FITBIT INC | 139 | $1,000 | 0.0% | $7.19 | — | CL A | 33812L102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| — | AVANGRID INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| — | ACORDA THERAPEUTICS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 00484M106 |
| KWR | QUAKER CHEM CORP | 9 | $1,000 | 0.0% | $117.66 | 0.0% | COM | 747316107 |
| — | MARIN SOFTWARE INC | 230 | $1,000 | 0.0% | $4.35 | — | COM | 56804T106 |
| HCI | HCI GROUP INC | 30 | $1,000 | 0.0% | $31.93 | 0.0% | COM | 40416E103 |
| — | PUTMAN HIGH INCOME SEC FUND | 158 | $1,000 | 0.0% | $6.33 | — | SHS BEN INT | 746779107 |
| BIGGQ | BIG LOTS INC | 29 | $1,000 | 0.0% | $38.54 | 0.0% | COM | 089302103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10 | $1,000 | 0.0% | $100.00 | — | COM | 090931106 |
| — | BIOTELEMETRY INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 090672106 |
| PRTA | PROTHENA CORP PLC | 22 | $1,000 | 0.0% | $55.18 | 0.0% | SHS | G72800108 |
| — | MRC GLOBAL INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 55345K103 |
| MOV | MOVADO GROUP INC | 26 | $1,000 | 0.0% | $25.77 | 0.0% | COM | 624580106 |
| THG | HANOVER INS GROUP INC | 15 | $1,000 | 0.0% | $63.85 | 0.0% | COM | 410867105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 72 | $1,000 | 0.0% | $13.89 | — | SH BEN INT | 09248E102 |
| BFS | SAUL CTRS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 804395101 |
| — | ROWAN COMPANIES PLC | 55 | $1,000 | 0.0% | $18.18 | — | SHS CL A | G7665A101 |
| — | VEREIT INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 92339V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16 | $1,000 | 0.0% | $23.52 | 0.0% | COM CL A | 32055Y201 |
| EXEL | EXELIXIS INC | 45 | $1,000 | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73 | $1,000 | 0.0% | $12.49 | 0.0% | COM | 928298108 |
| — | VWR CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM | 91843L103 |
| CPS | COOPER STD HLDGS INC | 11 | $1,000 | 0.0% | $96.41 | 0.0% | COM | 21676P103 |
| — | OMNOVA SOLUTIONS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 682129101 |
| OGE | OGE ENERGY CORP | 44 | $1,000 | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| ETSY | ETSY INC | 80 | $1,000 | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| CACI | CACI INTL INC | 8 | $1,000 | 0.0% | $115.48 | 0.0% | CL A | 127190304 |
| CBT | CABOT CORP | 13 | $1,000 | 0.0% | $41.21 | 0.0% | COM | 127055101 |
| WD | WALKER & DUNLOP INC | 40 | $1,000 | 0.0% | $22.96 | 0.0% | COM | 93148P102 |
| WAFD | WASHINGTON FED INC | 40 | $1,000 | 0.0% | $23.15 | 0.0% | COM | 938824109 |
| — | WASHINGTON PRIME GROUP NEW | 125 | $1,000 | 0.0% | $8.00 | — | COM | 93964W108 |
| ERIE | ERIE INDTY CO | 8 | $1,000 | 0.0% | $87.56 | 0.0% | CL A | 29530P102 |
| BRO | BROWN & BROWN INC | 23 | $1,000 | 0.0% | $18.83 | 0.0% | COM | 115236101 |
| WBS | WEBSTER FINL CORP CONN | 25 | $1,000 | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 229 | $1,000 | 0.0% | $4.37 | — | COM | 94987C103 |
| HTH | HILLTOP HOLDINGS INC | 26 | $1,000 | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| — | BRISTOW GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 110394103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23 | $1,000 | 0.0% | $43.48 | — | SP ADR PREF S | 780097739 |
| — | HESKA CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM RESTRC NEW | 42805E306 |
| — | EXPRESS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 30219E103 |
| ASTE | ASTEC INDS INC | 9 | $1,000 | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| — | CORE MARK HOLDING CO INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 218681104 |
| QLYS | QUALYS INC | 24 | $1,000 | 0.0% | $35.20 | 0.0% | COM | 74758T303 |
| — | NUVEEN REAL ESTATE INCOME FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67071B108 |
| HLF | HERBALIFE LTD | 29 | $1,000 | 0.0% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| — | AEVI GENOMIC MEDICINE INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00835P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27 | $1,000 | 0.0% | $37.04 | — | COM NEW | 049164205 |
| — | ATLASSIAN CORP PLC | 59 | $1,000 | 0.0% | $16.95 | — | CL A | G06242104 |
| — | ATWOOD OCEANICS INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 050095108 |
| HTLD | HEARTLAND EXPRESS INC | 49 | $1,000 | 0.0% | $20.09 | 0.0% | COM | 422347104 |
| — | DIVIDEND & INCOME FUND | 44 | $1,000 | 0.0% | $22.73 | — | COM NEW | 25538A204 |
| — | BLUCORA INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 095229100 |
| — | ACCELERON PHARMA INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 00434H108 |
| — | COOPER TIRE & RUBR CO | 30 | $1,000 | 0.0% | $33.33 | — | COM | 216831107 |
| — | SANDERSON FARMS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 800013104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 44 | $1,000 | 0.0% | $22.73 | — | COM | 101119105 |
| — | DSW INC | 36 | $1,000 | 0.0% | $27.78 | — | CL A | 23334L102 |
| — | PHYSICIANS RLTY TR | 70 | $1,000 | 0.0% | $14.29 | — | COM | 71943U104 |
| PLAB | PHOTRONICS INC | 107 | $1,000 | 0.0% | $10.49 | 0.0% | COM | 719405102 |
| CPF | CENTRAL PAC FINL CORP | 44 | $1,000 | 0.0% | $19.77 | 0.0% | COM NEW | 154760409 |
| E | ENI S P A | 39 | $1,000 | 0.0% | $25.64 | — | SPONSORED ADR | 26874R108 |
| — | CHANNELADVISOR CORP | 67 | $1,000 | 0.0% | $14.93 | — | COM | 159179100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 47 | $1,000 | 0.0% | $21.28 | — | COM | 184692101 |
| — | MCDERMOTT INTL INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 580037109 |
| — | PDL BIOPHARMA INC | 498 | $1,000 | 0.0% | $2.01 | — | COM | 69329Y104 |
| — | PDC ENERGY INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 69327R101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26 | $1,000 | 0.0% | $31.06 | 0.0% | COM | 293712105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26 | $1,000 | 0.0% | $24.11 | 0.0% | COM NEW | 19239V302 |
| MTX | MINERALS TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43 | $1,000 | 0.0% | $23.26 | — | UNIT LTD PARTNER | 226344208 |
| — | SPDR SERIES TRUST | 36 | $1,000 | 0.0% | $27.78 | — | OILGAS EQUIP | 78464A748 |
| ROCK | GIBRALTAR INDS INC | 30 | $1,000 | 0.0% | $41.33 | 0.0% | COM | 374689107 |
| GNW | GENWORTH FINL INC | 135 | $1,000 | 0.0% | $4.41 | 0.0% | COM CL A | 37247D106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31 | $1,000 | 0.0% | $29.98 | 0.0% | COM | 29089Q105 |
| — | EMPIRE DIST ELEC CO | 25 | $1,000 | 0.0% | $40.00 | — | COM | 291641108 |
| EIG | EMPLOYERS HOLDINGS INC | 36 | $1,000 | 0.0% | $25.84 | 0.0% | COM | 292218104 |
| — | ENDURO RTY TR | 250 | $1,000 | 0.0% | $4.00 | — | TR UNIT | 29269K100 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | — | SH BEN INT | 22002T108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 62 | $1,000 | 0.0% | $16.13 | — | COM | 21924U300 |
| ENS | ENERSYS | 18 | $1,000 | 0.0% | $67.19 | 0.0% | COM | 29275Y102 |
| OSUR | ORASURE TECHNOLOGIES INC | 143 | $1,000 | 0.0% | $8.26 | 0.0% | COM | 68554V108 |
| — | SAGE THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 78667J108 |
| SAIA | SAIA INC | 28 | $1,000 | 0.0% | $38.67 | 0.0% | COM | 78709Y105 |
| THFF | FIRST FINL CORP IND | 10 | $1,000 | 0.0% | $32.99 | 0.0% | COM | 320218100 |
| — | OPHTHOTECH CORP | 174 | $1,000 | 0.0% | $5.75 | — | COM | 683745103 |
| — | SPARTANNASH CO | 37 | $1,000 | 0.0% | $27.03 | — | COM | 847215100 |
| PLOW | DOUGLAS DYNAMICS INC | 31 | $1,000 | 0.0% | $31.78 | 0.0% | COM | 25960R105 |
| — | DOMTAR CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM NEW | 257559203 |
| CATO | CATO CORP NEW | 24 | $1,000 | 0.0% | $17.80 | 0.0% | CL A | 149205106 |
| WNC | WABASH NATL CORP | 78 | $1,000 | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| VISN | COMMSCOPE HLDG CO INC | 28 | $1,000 | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| — | AMEC FOSTER WHEELER PLC | 168 | $1,000 | 0.0% | $5.95 | — | SPONSORED ADR | 00167X205 |
| SLAB | SILICON LABORATORIES INC | 18 | $1,000 | 0.0% | $62.93 | 0.0% | COM | 826919102 |
| TR | TOOTSIE ROLL INDS INC | 21 | $1,000 | 0.0% | $30.45 | 0.0% | COM | 890516107 |
| — | CARDTRONICS PLC | 27 | $1,000 | 0.0% | $37.04 | — | SHS CL A | G1991C105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $1,000 | 0.0% | $0.87 | — | COM NEW | 960908309 |
| — | CALATLANTIC GROUP INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 128195104 |
| — | CALAMOS CONV & HIGH INCOME F | 70 | $1,000 | 0.0% | $14.29 | — | COM SHS | 12811P108 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 128058203 |
| — | TRANSENTERIX INC | 1,138 | $1,000 | 0.0% | $0.88 | — | COM NEW | 89366M201 |
| CALM | CAL MAINE FOODS INC | 25 | $1,000 | 0.0% | $30.30 | 0.0% | COM NEW | 128030202 |
| — | MAGELLAN HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | — | COM NEW | 559079207 |
| — | NOVADAQ TECHNOLOGIES INC | 151 | $1,000 | 0.0% | $6.62 | — | COM | 66987G102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9 | $1,000 | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| — | TRINSEO S A | 21 | $1,000 | 0.0% | $47.62 | — | SHS | L9340P101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 39 | $1,000 | 0.0% | $25.64 | — | COM | 66705Y104 |
| — | TRONOX LTD | 51 | $1,000 | 0.0% | $19.61 | — | SHS CL A | Q9235V101 |
| TBI | TRUEBLUE INC | 47 | $1,000 | 0.0% | $21.08 | 0.0% | COM | 89785X101 |
| TTMI | TTM TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $13.03 | 0.0% | COM | 87305R109 |
| — | MFA FINL INC | 189 | $1,000 | 0.0% | $5.29 | — | COM | 55272X102 |
| NWS | NEWS CORP NEW | 109 | $1,000 | 0.0% | $11.46 | 0.0% | CL B | 65249B208 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| BCO | BRINKS CO | 27 | $1,000 | 0.0% | $36.44 | 0.0% | COM | 109696104 |
| PRIM | PRIMORIS SVCS CORP | 22 | $1,000 | 0.0% | $21.99 | 0.0% | COM | 74164F103 |
| MEI | METHODE ELECTRS INC | 30 | $1,000 | 0.0% | $30.20 | 0.0% | COM | 591520200 |
| — | LUMINEX CORP DEL | 44 | $1,000 | 0.0% | $22.73 | — | COM | 55027E102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11 | $1,000 | 0.0% | $42.37 | 0.0% | COM NEW | 740367404 |
| UTL | UNITIL CORP | 25 | $1,000 | 0.0% | $41.73 | 0.0% | COM | 913259107 |
| — | UNIVAR INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 91336L107 |
| OLED | UNIVERSAL DISPLAY CORP | 12 | $1,000 | 0.0% | $52.08 | 0.0% | COM | 91347P105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19 | $1,000 | 0.0% | $52.63 | — | SH BEN INT | 91359E105 |
| — | LIBBEY INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 529898108 |
| — | POWERSHARES ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | — | INDL SECT PORT | 73935X369 |
| — | LIBERTY ALL-STAR GROWTH FD I | 188 | $1,000 | 0.0% | $5.32 | — | COM | 529900102 |
| — | LIBERTY EXPEDIA HOLDINGS | 25 | $1,000 | 0.0% | $40.00 | — | SER A COM | 53046P109 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00289Y107 |
| VALE | VALE S A | 115 | $1,000 | 0.0% | $8.70 | — | ADR | 91912E105 |
| — | 2U INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 90214J101 |
| SRCE | 1ST SOURCE CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 336901103 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | PLANTRONICS INC NEW | 20 | $1,000 | 0.0% | $50.00 | — | COM | 727493108 |
| PIPR | PIPER JAFFRAY COS | 12 | $1,000 | 0.0% | $63.14 | 0.0% | COM | 724078100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38 | $1,000 | 0.0% | $26.32 | — | SHS CL A | G5480U104 |
| HAFC | HANMI FINL CORP | 38 | $1,000 | 0.0% | $29.21 | 0.0% | COM NEW | 410495204 |
| — | LIBERTY MEDIA CORP DELAWARE | 33 | $1,000 | 0.0% | $30.30 | — | COM C MEDIA GRP | 531229854 |
| CSGS | CSG SYS INTL INC | 29 | $1,000 | 0.0% | $35.62 | 0.0% | COM | 126349109 |
| HCKT | HACKETT GROUP INC | 33 | $1,000 | 0.0% | $16.93 | 0.0% | COM | 404609109 |
| — | H & E EQUIPMENT SERVICES INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 404030108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9 | $1,000 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| TFSL | TFS FINL CORP | 53 | $1,000 | 0.0% | $10.03 | 0.0% | COM | 87240R107 |
| — | MAIDEN HOLDINGS LTD | 67 | $1,000 | 0.0% | $14.93 | — | SHS | G5753U112 |
| CVLT | COMMVAULT SYSTEMS INC | 15 | $1,000 | 0.0% | $53.63 | 0.0% | COM | 204166102 |
| — | LIONS GATE ENTMNT CORP | 52 | $1,000 | 0.0% | $19.23 | — | CL B NON VTG | 535919500 |
| — | SENIOR HSG PPTYS TR | 44 | $1,000 | 0.0% | $22.73 | — | SH BEN INT | 81721M109 |
| — | CBL & ASSOC PPTYS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 124830100 |
| — | AMARIN CORP PLC | 200 | $1,000 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,000 | 0.0% | $96.24 | 0.0% | COM | 149568107 |
| — | CATALENT INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 148806102 |
| GBCI | GLACIER BANCORP INC NEW | 23 | $1,000 | 0.0% | $23.95 | 0.0% | COM | 37637Q105 |
| TTEK | TETRA TECH INC NEW | 20 | $1,000 | 0.0% | $8.08 | 0.0% | COM | 88162G103 |
| — | IXIA | 49 | $1,000 | 0.0% | $20.41 | — | COM | 45071R109 |
| IPAR | INTER PARFUMS INC | 43 | $1,000 | 0.0% | $33.13 | 0.0% | COM | 458334109 |
| MUR | MURPHY OIL CORP | 23 | $1,000 | 0.0% | $21.76 | 0.0% | COM | 626717102 |
| — | AMTRUST FINL SVCS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 032359309 |
| — | DIGITALGLOBE INC | 38 | $1,000 | 0.0% | $26.32 | — | COM NEW | 25389M877 |
| HUN | HUNTSMAN CORP | 76 | $1,000 | 0.0% | $18.16 | 0.0% | COM | 447011107 |
| AMKR | AMKOR TECHNOLOGY INC | 112 | $1,000 | 0.0% | $9.93 | 0.0% | COM | 031652100 |
| — | RETAIL PPTYS AMER INC | 49 | $1,000 | 0.0% | $20.41 | — | CL A | 76131V202 |
| IMO | IMPERIAL OIL LTD | 39 | $1,000 | 0.0% | $26.88 | 0.0% | COM NEW | 453038408 |
| ROG | ROGERS CORP | 9 | $1,000 | 0.0% | $67.72 | 0.0% | COM | 775133101 |
| STRL | STERLING CONSTRUCTION CO INC | 85 | $1,000 | 0.0% | $8.00 | 0.0% | COM | 859241101 |
| AMWD | AMERICAN WOODMARK CORP | 19 | $1,000 | 0.0% | $77.27 | 0.0% | COM | 030506109 |
| USPH | U S PHYSICAL THERAPY INC | 17 | $1,000 | 0.0% | $63.60 | 0.0% | COM | 90337L108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26 | $1,000 | 0.0% | $22.36 | 0.0% | COM | 02913V103 |
| FENY | FIDELITY | 54 | $1,000 | 0.0% | $18.52 | — | MSCI ENERGY IDX | 316092402 |
| LMAT | LEMAITRE VASCULAR INC | 28 | $1,000 | 0.0% | $20.35 | 0.0% | COM | 525558201 |
| — | DELAWARE ENHANCED GBL DIV & | 83 | $1,000 | 0.0% | $12.05 | — | COM | 246060107 |
| — | LEXINGTON REALTY TRUST | 118 | $1,000 | 0.0% | $8.47 | — | COM | 529043101 |
| LPL | LG DISPLAY CO LTD | 87 | $1,000 | 0.0% | $11.49 | — | SPONS ADR REP | 50186V102 |
| IOSP | INNOSPEC INC | 19 | $1,000 | 0.0% | $56.82 | 0.0% | COM | 45768S105 |
| — | INFINITY PPTY & CAS CORP | 7 | $1,000 | 0.0% | $142.86 | — | COM | 45665Q103 |
| — | STORE CAP CORP | 33 | $1,000 | 0.0% | $30.30 | — | COM | 862121100 |
| — | INOVALON HLDGS INC | 129 | $1,000 | 0.0% | $7.75 | — | COM CL A | 45781D101 |
| KT | KT CORP | 93 | $1,000 | 0.0% | $10.75 | — | SPONSORED ADR | 48268K101 |
| KOP | KOPPERS HOLDINGS INC | 33 | $1,000 | 0.0% | $35.58 | 0.0% | COM | 50060P106 |
| — | FORTRESS BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| — | NEUBERGER BERMAN RE ES SEC F | 167 | $1,000 | 0.0% | $5.99 | — | COM | 64190A103 |
| KN | KNOWLES CORP | 70 | $1,000 | 0.0% | $15.60 | 0.0% | COM | 49926D109 |
| — | FERRELLGAS PARTNERS L.P. | 129 | $1,000 | 0.0% | $7.75 | — | UNIT LTD PART | 315293100 |
| — | FRANCESCAS HLDGS CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 351793104 |
| KALU | KAISER ALUMINUM CORP | 23 | $1,000 | 0.0% | $59.18 | 0.0% | COM PAR $0.01 | 483007704 |
| — | K12 INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 48273U102 |
| — | NEVRO CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 64157F103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11 | $1,000 | 0.0% | $51.19 | 0.0% | ORD | G36738105 |
| ITRI | ITRON INC | 15 | $1,000 | 0.0% | $60.29 | 0.0% | COM | 465741106 |
| AMH | AMERICAN HOMES 4 RENT | 59 | $1,000 | 0.0% | $16.95 | — | CL A | 02665T306 |
| — | GLOBAL BRASS & COPPR HLDGS I | 35 | $1,000 | 0.0% | $28.57 | — | COM | 37953G103 |
| — | IMMUNOGEN INC | 706 | $1,000 | 0.0% | $1.42 | — | COM | 45253H101 |
| — | BARCLAYS BANK PLC | 46 | $1,000 | 0.0% | $21.74 | — | ADR PFD SR 5 | 06739H362 |
| BANF | BANCFIRST CORP | 7 | $1,000 | 0.0% | $33.43 | 0.0% | COM | 05945F103 |
| UNF | UNIFIRST CORP MASS | 9 | $1,000 | 0.0% | $129.40 | 0.0% | COM | 904708104 |
| SAFT | SAFETY INS GROUP INC | 13 | $1,000 | 0.0% | $69.90 | 0.0% | COM | 78648T100 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98974P100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63 | $1,000 | 0.0% | $15.87 | — | COM | 252784301 |
| — | CEB INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 125134106 |
| — | RUTHS HOSPITALITY GROUP INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 783332109 |
| — | ASHFORD HOSPITALITY TR INC | 150 | $1,000 | 0.0% | $6.67 | — | COM SHS | 044103109 |
| — | ASHFORD HOSPITALITY PRIME IN | 54 | $1,000 | 0.0% | $18.52 | — | COM | 044102101 |
| CLDT | CHATHAM LODGING TR | 30 | $1,000 | 0.0% | $33.33 | — | COM | 16208T102 |
| — | DIPLOMAT PHARMACY INC | 81 | $1,000 | 0.0% | $12.35 | — | COM | 25456K101 |
| — | SYKES ENTERPRISES INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 871237103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23 | $1,000 | 0.0% | $11.93 | 0.0% | CL A | 04316A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 042315507 |
| — | ARGO GROUP INTL HLDGS LTD | 13 | $1,000 | 0.0% | $76.92 | — | COM | G0464B107 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $1,000 | 0.0% | $12.37 | 0.0% | CL A | 781846209 |
| — | CHESAPEAKE LODGING TR | 29 | $1,000 | 0.0% | $34.48 | — | SH BEN INT | 165240102 |
| — | RUBICON PROJ INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 78112V102 |
| — | ARCTIC CAT INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 039670104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 109 | $1,000 | 0.0% | $9.17 | — | NY REGISTRY SH | 03938L104 |
| PLCE | CHILDRENS PL INC | 14 | $1,000 | 0.0% | $90.09 | 0.0% | COM | 168905107 |
| ARCB | ARCBEST CORP | 45 | $1,000 | 0.0% | $23.95 | 0.0% | COM | 03937C105 |
| GBX | GREENBRIER COS INC | 31 | $1,000 | 0.0% | $28.67 | 0.0% | COM | 393657101 |
| UGI | UGI CORP NEW | 24 | $1,000 | 0.0% | $44.77 | 0.0% | COM | 902681105 |
| — | RPX CORP | 53 | $1,000 | 0.0% | $18.87 | — | COM | 74972G103 |
| SXC | SUNCOKE ENERGY INC | 55 | $1,000 | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| — | BRIGGS & STRATTON CORP | 45 | $1,000 | 0.0% | $22.22 | — | COM | 109043109 |
| — | TANDEM DIABETES CARE INC | 604 | $1,000 | 0.0% | $1.66 | — | COM | 875372104 |
| — | ROCKET FUEL INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 773111109 |
| TDS | TELEPHONE & DATA SYS INC | 18 | $1,000 | 0.0% | $27.26 | 0.0% | COM NEW | 879433829 |
| RGLD | ROYAL GOLD INC | 11 | $1,000 | 0.0% | $68.08 | 0.0% | COM | 780287108 |
| EWC | ISHARES | 40 | $1,000 | 0.0% | $25.00 | — | MSCI CDA ETF | 464286509 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68 | $1,000 | 0.0% | $13.95 | 0.0% | COM | 75508B104 |
| NSIT | INSIGHT ENTERPRISES INC | 27 | $1,000 | 0.0% | $34.44 | 0.0% | COM | 45765U103 |
| RGA | REINSURANCE GROUP AMER INC | 9 | $1,000 | 0.0% | $117.25 | 0.0% | COM NEW | 759351604 |
| FCN | FTI CONSULTING INC | 6 | $0 | 0.0% | $43.47 | 0.0% | COM | 302941109 |
| — | FAMOUS DAVES AMER INC | 100 | $0 | 0.0% | — | — | COM | 307068106 |
| EWA | ISHARES | 24 | $0 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES ETF TRUST | 11 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | DIREXION SHS ETF TR | 40 | $0 | 0.0% | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | FRANKLIN FINL NETWORK INC | 10 | $0 | 0.0% | — | — | COM | 35352P104 |
| — | GALENA BIOPHARMA INC | 75 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| — | GLOBAL X FDS | 28 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $52.47 | 0.0% | COM | 00847X104 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| DHX | DHI GROUP INC | 62 | $0 | 0.0% | $6.42 | 0.0% | COM | 23331S100 |
| — | TELEFONICA BRASIL SA | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | CHIMERIX INC | 62 | $0 | 0.0% | — | — | COM | 16934W106 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $1.99 | 0.0% | COM | 058586108 |
| — | ALDER BIOPHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM | 014339105 |
| — | NAKED BRAND GROUP INC | 25 | $0 | 0.0% | — | — | COM NEW | 629839200 |
| — | APOLLO ED GROUP INC | 33 | $0 | 0.0% | — | — | CL A | 037604105 |
| — | INVESCO HIGH INCOME TR II | 10 | $0 | 0.0% | — | — | COM | 46131F101 |
| — | DIREXION SHS ETF TR | 40 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25490K570 |
| — | RETROPHIN INC | 26 | $0 | 0.0% | — | — | COM | 761299106 |
| AR | ANTERO RES CORP | 14 | $0 | 0.0% | $25.67 | 0.0% | COM | 03674X106 |
| — | CHINA UNICOM (HONG KONG) LTD | 43 | $0 | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| — | HORNBECK OFFSHORE SVCS INC N | 51 | $0 | 0.0% | — | — | COM | 440543106 |
| EWS | ISHARES INC | 15 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| KOPN | KOPIN CORP | 44 | $0 | 0.0% | $2.43 | 0.0% | COM | 500600101 |
| — | ILG INC | 22 | $0 | 0.0% | — | — | COM | 44967H101 |
| — | GREAT WESTN BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 391416104 |
| — | GROUPON INC | 116 | $0 | 0.0% | — | — | COM | 399473107 |
| ANGO | ANGIODYNAMICS INC | 17 | $0 | 0.0% | $16.68 | 0.0% | COM | 03475V101 |
| — | NATIONAL WESTMINSTER BK PLC | 9 | $0 | 0.0% | — | — | SPON ADR C | 638539882 |
| — | BRIGHTCOVE INC | 50 | $0 | 0.0% | — | — | COM | 10921T101 |
| — | NAVIOS MARITIME PARTNERS L P | 218 | $0 | 0.0% | — | — | UNIT LPI | Y62267102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $33.37 | 0.0% | COM | 695127100 |
| — | KINDER MORGAN INC DEL | 176 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| — | NORTHSTAR RLTY FIN CORP | 32 | $0 | 0.0% | — | — | COM | 66704R803 |
| — | NRG YIELD INC | 19 | $0 | 0.0% | — | — | CL C | 62942X405 |
| MEOH | METHANEX CORP | 5 | $0 | 0.0% | $39.94 | 0.0% | COM | 59151K108 |
| — | KEYW HLDG CORP | 26 | $0 | 0.0% | — | — | COM | 493723100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16 | $0 | 0.0% | $23.16 | 0.0% | COM | 205306103 |
| — | PINNACLE FOODS INC DEL | 9 | $0 | 0.0% | — | — | COM | 72348P104 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | CASCADE BANCORP | 47 | $0 | 0.0% | — | — | COM NEW | 147154207 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | COMMUNITY HEALTH SYS INC NEW | 635 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $0 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| — | CELGENE CORP | 242 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | COMMERCEHUB INC | 20 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | PORTOLA PHARMACEUTICALS INC | 19 | $0 | 0.0% | — | — | COM | 737010108 |
| — | HALCON RES CORP | 19 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | POWERSHARES ETF TR II | 5 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TRUST | 70 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22 | $0 | 0.0% | — | — | COM | 65341D102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20 | $0 | 0.0% | $21.60 | 0.0% | SHS | G6331P104 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.29 | 0.0% | CL A COM | 09088U109 |
| — | MOBILE MINI INC | 9 | $0 | 0.0% | — | — | COM | 60740F105 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $5.51 | 0.0% | COM NEW | 05366Y201 |
| — | COVISINT CORP | 36 | $0 | 0.0% | — | — | COM | 22357R103 |
| CNH | CNH INDL N V | 56 | $0 | 0.0% | $5.97 | 0.0% | SHS | N20944109 |
| — | ADURO BIOTECH INC | 18 | $0 | 0.0% | — | — | COM | 00739L101 |
| PENN | PENN NATL GAMING INC | 36 | $0 | 0.0% | $13.63 | 0.0% | COM | 707569109 |
| — | AG MTG INVT TR INC | 22 | $0 | 0.0% | — | — | COM | 001228105 |
| XTN | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| — | SANOFI | 265 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | QUORUM HEALTH CORP | 68 | $0 | 0.0% | — | — | COM | 74909E106 |
| CRVL | CORVEL CORP | 8 | $0 | 0.0% | $11.44 | 0.0% | COM | 221006109 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.90 | 0.0% | COM | 294766100 |
| SGMO | SANGAMO BIOSCIENCES INC | 100 | $0 | 0.0% | $3.64 | 0.0% | COM | 800677106 |
| — | COUNTERPATH CORP | 40 | $0 | 0.0% | — | — | COM PAR | 22228P302 |
| — | FIRST POTOMAC RLTY TR | 41 | $0 | 0.0% | — | — | COM | 33610F109 |
| — | TIME INC NEW | 21 | $0 | 0.0% | — | — | COM | 887228104 |
| HFWA | HERITAGE FINL CORP WASH | 19 | $0 | 0.0% | $21.38 | 0.0% | COM | 42722X106 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $20.33 | 0.0% | COM | 92242T101 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | 0.0% | COM NEW | 594960304 |
| — | RAMCO-GERSHENSON PPTYS TR | 23 | $0 | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19 | $0 | 0.0% | — | — | SPON ADR SER H | 780097879 |
| CMBS | ISHARES TR | 2 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| WTI | W & T OFFSHORE INC | 162 | $0 | 0.0% | $1.86 | 0.0% | COM | 92922P106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 75 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | VINCE HLDG CORP | 73 | $0 | 0.0% | — | — | COM | 92719W108 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | DYNAVAX TECHNOLOGIES CORP | 28 | $0 | 0.0% | — | — | COM NEW | 268158201 |
| PEN | PENUMBRA INC | 5 | $0 | 0.0% | $66.85 | 0.0% | COM | 70975L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 113 | $0 | 0.0% | $3.78 | 0.0% | COM | 184499101 |
| — | ELECTRONICS FOR IMAGING INC | 22 | $0 | 0.0% | — | — | COM | 286082102 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | COM | 26817R108 |
| — | CLOUD PEAK ENERGY INC | 48 | $0 | 0.0% | — | — | COM | 18911Q102 |