CIK: 0000035527 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $11,556,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 5,914,005 | $486,782 | 4.2% | $55.44 | +11.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,349,281 | $364,470 | 3.2% | $69.58 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 2,423,105 | $264,094 | 2.3% | $18.60 | +21.2% | COM | 037833100 |
| — | UBS AG JERSEY BRH | 10,176,922 | $244,755 | 2.1% | $35.82 | — | ALERIAN INFRST | 902641646 |
| XOM | EXXON MOBIL CORP | 2,300,515 | $192,300 | 1.7% | $53.63 | -3.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 5,983,981 | $190,231 | 1.6% | $25.05 | — | COM | 369604103 |
| EFA | ISHARES TR | 3,243,993 | $185,427 | 1.6% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 870,371 | $179,862 | 1.6% | $172.87 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 832,107 | $171,015 | 1.5% | $177.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,951,104 | $162,989 | 1.4% | $30.13 | +52.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,468,117 | $158,850 | 1.4% | $59.90 | +31.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,665,208 | $152,966 | 1.3% | $46.01 | +37.9% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 2,777,698 | $144,218 | 1.2% | $61.72 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 1,045,077 | $139,445 | 1.2% | $61.45 | +60.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,248,789 | $133,173 | 1.2% | $38.52 | +16.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 2,511,556 | $121,459 | 1.1% | $29.46 | +26.0% | COM | 949746101 |
| IWR | ISHARES TR | 726,925 | $118,431 | 1.0% | $130.58 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 770,737 | $111,133 | 1.0% | $118.18 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 142,849 | $108,980 | 0.9% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 976,740 | $100,096 | 0.9% | $56.56 | +29.5% | COM | 713448108 |
| PFE | PFIZER INC | 3,230,411 | $95,749 | 0.8% | $17.14 | +9.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 977,264 | $93,231 | 0.8% | $70.02 | -18.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 924,064 | $91,769 | 0.8% | $64.93 | +37.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 2,249,175 | $91,294 | 0.8% | $23.30 | +19.3% | COM NEW | 902973304 |
| IWB | ISHARES TR | 769,616 | $87,790 | 0.8% | $97.52 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 2,684,191 | $86,834 | 0.8% | $18.57 | +31.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 816,136 | $84,658 | 0.7% | $47.80 | +51.5% | COM | 126650100 |
| PFF | ISHARES TR | 2,124,318 | $82,912 | 0.7% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 2,113,212 | $82,775 | 0.7% | $11.50 | +20.3% | COM | 00206R102 |
| IWM | ISHARES TR | 742,839 | $82,180 | 0.7% | $101.48 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 712,713 | $81,321 | 0.7% | $87.07 | +20.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,263,478 | $81,214 | 0.7% | $37.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 808,843 | $80,957 | 0.7% | $104.74 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,402,601 | $75,853 | 0.7% | $26.98 | +11.3% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,184,548 | $75,669 | 0.7% | $31.35 | +42.9% | COM | 110122108 |
| KO | COCA COLA CO | 1,604,386 | $74,427 | 0.6% | $27.94 | +13.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,298,703 | $74,182 | 0.6% | $28.13 | +31.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 482,600 | $72,356 | 0.6% | $79.55 | +39.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,170,930 | $71,520 | 0.6% | $17.69 | +28.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,508,414 | $71,415 | 0.6% | $16.18 | +17.1% | COM | 17275R102 |
| NKE | NIKE INC | 1,151,231 | $70,766 | 0.6% | $43.51 | +22.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 954,391 | $70,386 | 0.6% | $56.49 | -5.9% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 835,271 | $70,363 | 0.6% | $76.76 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 93,781 | $69,862 | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 554,016 | $69,629 | 0.6% | $73.00 | +28.7% | COM | 580135101 |
| MA | MASTERCARD INC | 714,720 | $67,541 | 0.6% | $75.93 | +9.9% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 1,028,412 | $67,217 | 0.6% | $34.61 | +34.7% | COM | 172062101 |
| MMM | 3M CO | 401,637 | $66,925 | 0.6% | $62.36 | +48.8% | COM | 88579Y101 |
| BA | BOEING CO | 522,681 | $66,349 | 0.6% | $100.44 | +11.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 575,461 | $64,480 | 0.6% | $53.68 | +42.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 550,754 | $63,557 | 0.5% | $65.67 | +33.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 562,171 | $63,284 | 0.5% | $96.19 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 612,292 | $61,290 | 0.5% | $93.20 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 501,411 | $59,337 | 0.5% | $14.90 | +46.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 640,382 | $57,449 | 0.5% | $46.23 | +46.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 961,903 | $57,426 | 0.5% | $33.44 | +41.8% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 469,550 | $56,924 | 0.5% | $103.65 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,645,946 | $56,917 | 0.5% | $37.49 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 626,368 | $54,037 | 0.5% | $84.24 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 711,247 | $53,344 | 0.5% | $58.13 | +1.3% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 961,017 | $52,260 | 0.5% | $40.68 | -8.1% | COM | 291011104 |
| AMZN | AMAZON COM INC | 87,015 | $51,656 | 0.4% | $17.10 | +65.9% | COM | 023135106 |
| ICF | ISHARES TR | 498,035 | $51,377 | 0.4% | $80.57 | — | COHEN&STEER REIT | 464287564 |
| BAC | BANK AMER CORP | 3,730,235 | $50,433 | 0.4% | $12.14 | -10.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 320,322 | $48,513 | 0.4% | $118.94 | -29.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,176,475 | $48,130 | 0.4% | $27.92 | +14.4% | COM | 68389X105 |
| TGT | TARGET CORP | 583,265 | $47,991 | 0.4% | $51.75 | +8.9% | COM | 87612E106 |
| TIP | ISHARES TR | 417,082 | $47,814 | 0.4% | $112.30 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 1,099,853 | $46,007 | 0.4% | $28.93 | +14.1% | COM | 002824100 |
| LOW | LOWES COS INC | 607,256 | $46,000 | 0.4% | $43.28 | +36.0% | COM | 548661107 |
| EEM | ISHARES TR | 1,307,515 | $44,782 | 0.4% | $37.15 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC NEW | 846,220 | $44,774 | 0.4% | $30.56 | +17.9% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 880,891 | $44,318 | 0.4% | $53.75 | — | COM | 761713106 |
| VTI | VANGUARD INDEX FDS | 422,513 | $44,288 | 0.4% | $83.95 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 445,388 | $44,009 | 0.4% | $88.96 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 532,141 | $43,236 | 0.4% | $67.56 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 792,152 | $42,816 | 0.4% | $36.31 | +16.0% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 542,948 | $42,540 | 0.4% | $22.84 | +38.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 446,725 | $42,376 | 0.4% | $31.04 | +17.5% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 412,883 | $42,296 | 0.4% | $51.70 | +41.7% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 375,163 | $41,827 | 0.4% | $102.44 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,659,041 | $41,493 | 0.4% | $23.83 | -19.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 370,054 | $41,268 | 0.4% | $78.05 | +22.1% | COM | 278865100 |
| DVY | ISHARES TR | 501,192 | $40,932 | 0.4% | $65.45 | — | SELECT DIVID ETF | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 645,383 | $40,866 | 0.4% | $52.84 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 502,047 | $40,505 | 0.4% | $42.00 | +20.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 310,120 | $39,974 | 0.3% | $64.64 | +56.1% | COM | 91324P102 |
| HYG | ISHARES TR | 485,121 | $39,630 | 0.3% | $89.89 | — | IBOXX HI YD ETF | 464288513 |
| DTH | WISDOMTREE TR | 1,028,742 | $38,413 | 0.3% | $42.41 | — | ITL HIGH DIV FD | 97717W802 |
| — | ALLERGAN PLC | 143,207 | $38,384 | 0.3% | $304.41 | — | SHS | G0177J108 |
| VV | VANGUARD INDEX FDS | 405,445 | $38,116 | 0.3% | $78.08 | — | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 2,245,421 | $37,476 | 0.3% | $12.01 | -3.3% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 440,121 | $37,221 | 0.3% | $51.70 | +19.9% | COM | 693475105 |
| RWX | SPDR INDEX SHS FDS | 883,123 | $36,614 | 0.3% | $40.43 | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 370,301 | $36,330 | 0.3% | $49.85 | +12.1% | COM | 718172109 |
| — | STEELCASE INC | 2,428,013 | $36,226 | 0.3% | $15.73 | — | CL A | 858155203 |
| YUM | YUM BRANDS INC | 428,039 | $35,035 | 0.3% | $38.97 | +12.4% | COM | 988498101 |
| MCK | MCKESSON CORP | 220,666 | $34,700 | 0.3% | $131.59 | +13.7% | COM | 58155Q103 |
| — | BERRY PLASTICS GROUP INC | 899,858 | $32,530 | 0.3% | $27.77 | — | COM | 08579W103 |
| IGSB | ISHARES TR | 293,936 | $30,987 | 0.3% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 265,834 | $29,461 | 0.3% | $108.13 | — | CORE US AGGBD ET | 464287226 |
| SIG | SIGNET JEWELERS LIMITED | 237,493 | $29,456 | 0.3% | $102.29 | -8.8% | SHS | G81276100 |
| UNP | UNION PAC CORP | 369,471 | $29,391 | 0.3% | $70.14 | -11.6% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 468,523 | $29,011 | 0.3% | $59.66 | — | REG SHS | H84989104 |
| — | PRAXAIR INC | 252,102 | $28,853 | 0.2% | $115.65 | — | COM | 74005P104 |
| — | MYLAN N V | 609,834 | $28,266 | 0.2% | $58.89 | — | SHS EURO | N59465109 |
| TSN | TYSON FOODS INC | 420,614 | $28,038 | 0.2% | $31.29 | +51.0% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 445,599 | $27,921 | 0.2% | $16.66 | +86.6% | COM | 02209S103 |
| IWF | ISHARES TR | 278,708 | $27,809 | 0.2% | $83.17 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 662,451 | $27,657 | 0.2% | $38.48 | -18.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 526,453 | $26,923 | 0.2% | $46.44 | -20.5% | COM | 747525103 |
| — | TIME WARNER INC | 367,352 | $26,651 | 0.2% | $73.98 | — | COM NEW | 887317303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 613,477 | $26,472 | 0.2% | $46.06 | — | ALLWRLD EX US | 922042775 |
| — | E M C CORP MASS | 980,470 | $26,130 | 0.2% | $23.89 | — | COM | 268648102 |
| VTV | VANGUARD INDEX FDS | 316,628 | $26,087 | 0.2% | $72.17 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,197 | $25,850 | 0.2% | $114.49 | +15.8% | CL B NEW | 084670702 |
| ALLE | ALLEGION PUB LTD CO | 392,440 | $25,002 | 0.2% | $55.59 | -1.8% | ORD SHS | G0176J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 185,207 | $24,703 | 0.2% | $22.43 | -0.7% | COM | 61174X109 |
| — | SPECTRA ENERGY CORP | 806,017 | $24,664 | 0.2% | $34.67 | — | COM | 847560109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197,532 | $24,624 | 0.2% | $103.95 | — | SPONSORED ADR | 03524A108 |
| PKG | PACKAGING CORP AMER | 406,404 | $24,547 | 0.2% | $39.31 | +1.6% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 169,831 | $24,464 | 0.2% | $65.78 | +44.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 293,649 | $24,446 | 0.2% | $58.91 | +4.5% | COM | 655844108 |
| FDX | FEDEX CORP | 148,718 | $24,199 | 0.2% | $116.38 | +2.4% | COM | 31428X106 |
| KR | KROGER CO | 627,249 | $23,992 | 0.2% | $23.72 | +33.2% | COM | 501044101 |
| BIIB | BIOGEN INC | 90,815 | $23,641 | 0.2% | $330.57 | -20.1% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 169,829 | $22,844 | 0.2% | $66.37 | +39.8% | COM | 494368103 |
| — | E TRADE FINANCIAL CORP | 906,434 | $22,199 | 0.2% | $27.72 | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TR II | 780,999 | $22,102 | 0.2% | $27.85 | — | SOVEREIGN DEBT | 73936T573 |
| NVS | NOVARTIS A G | 303,261 | $21,968 | 0.2% | $73.91 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 204,525 | $21,772 | 0.2% | $85.88 | — | GROWTH ETF | 922908736 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 387,679 | $21,435 | 0.2% | $46.16 | +4.4% | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 74,929 | $21,330 | 0.2% | $77.18 | +3.4% | COM | 824348106 |
| SCZ | ISHARES TR | 427,160 | $21,273 | 0.2% | $46.13 | — | EAFE SML CP ETF | 464288273 |
| WMT | WAL-MART STORES INC | 309,600 | $21,205 | 0.2% | $19.80 | -7.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 523,761 | $21,092 | 0.2% | $41.09 | -31.6% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 211,742 | $21,039 | 0.2% | $54.67 | +21.9% | COM | 372460105 |
| V | VISA INC | 257,549 | $19,697 | 0.2% | $59.69 | +13.6% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 284,243 | $19,451 | 0.2% | $59.68 | -15.6% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 237,968 | $19,187 | 0.2% | $80.05 | — | SHORT TRM BOND | 921937827 |
| EWBC | EAST WEST BANCORP INC | 586,240 | $19,041 | 0.2% | $21.15 | +22.9% | COM | 27579R104 |
| IWP | ISHARES TR | 198,709 | $18,313 | 0.2% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 152,882 | $17,717 | 0.2% | $92.60 | — | S&P 500 GRWT ETF | 464287309 |
| RYAAY | RYANAIR HLDGS PLC | 205,979 | $17,677 | 0.2% | $86.16 | — | SPONSORED ADR NE | 783513203 |
| GD | GENERAL DYNAMICS CORP | 132,736 | $17,438 | 0.2% | $92.01 | +16.1% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 89,984 | $16,967 | 0.1% | $186.11 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 238,639 | $16,860 | 0.1% | $44.58 | +18.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 414,511 | $16,630 | 0.1% | $24.11 | +34.5% | CL A | 609207105 |
| CB | CHUBB LIMITED | 136,156 | $16,223 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 273,419 | $16,216 | 0.1% | $42.18 | +9.1% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 351,911 | $16,216 | 0.1% | $35.15 | -3.4% | COM | 416515104 |
| — | LAM RESEARCH CORP | 195,678 | $16,163 | 0.1% | $65.53 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 169,608 | $15,996 | 0.1% | $68.41 | +14.8% | CL A | 518439104 |
| LQD | ISHARES TR | 131,832 | $15,664 | 0.1% | $114.11 | — | IBOXX INV CP ETF | 464287242 |
| DOX | AMDOCS LTD | 257,066 | $15,532 | 0.1% | $36.58 | +27.0% | SHS | G02602103 |
| RWO | SPDR INDEX SHS FDS | 316,112 | $15,480 | 0.1% | $43.81 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DR PEPPER SNAPPLE GROUP INC | 172,984 | $15,468 | 0.1% | $71.96 | — | COM | 26138E109 |
| MGA | MAGNA INTL INC | 358,354 | $15,395 | 0.1% | $36.30 | -23.5% | COM | 559222401 |
| DHI | D R HORTON INC | 497,521 | $15,040 | 0.1% | $25.51 | -3.5% | COM | 23331A109 |
| ALK | ALASKA AIR GROUP INC | 182,788 | $14,992 | 0.1% | $70.39 | -2.7% | COM | 011659109 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,131 | $14,889 | 0.1% | $41.43 | +33.3% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 158,041 | $14,857 | 0.1% | $74.56 | -2.3% | COM | 03076C106 |
| — | AETNA INC NEW | 131,243 | $14,745 | 0.1% | $76.81 | — | COM | 00817Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 416,219 | $14,693 | 0.1% | $36.98 | — | COM | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 139,491 | $14,676 | 0.1% | $78.74 | -4.6% | COM | 854502101 |
| SYK | STRYKER CORP | 136,662 | $14,662 | 0.1% | $71.65 | +23.0% | COM | 863667101 |
| — | SBA COMMUNICATIONS CORP | 144,503 | $14,475 | 0.1% | $91.33 | — | COM | 78388J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 168,184 | $14,393 | 0.1% | $47.87 | -4.4% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC | 325,159 | $14,366 | 0.1% | $30.17 | +0.1% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO | 223,289 | $14,244 | 0.1% | $42.35 | +1.6% | COM | 134429109 |
| EOG | EOG RES INC | 193,825 | $14,068 | 0.1% | $69.15 | -26.2% | COM | 26875P101 |
| MUB | ISHARES TR | 125,300 | $13,990 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| BIGGQ | BIG LOTS INC | 308,530 | $13,973 | 0.1% | $33.24 | -6.5% | COM | 089302103 |
| CDW | CDW CORP | 335,466 | $13,922 | 0.1% | $29.16 | +19.0% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC | 209,672 | $13,861 | 0.1% | $61.89 | +0.3% | COM | 285512109 |
| — | SUNTRUST BKS INC | 383,212 | $13,826 | 0.1% | $39.93 | — | COM | 867914103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 165,922 | $13,630 | 0.1% | $47.79 | +45.6% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 204,360 | $13,565 | 0.1% | $17.52 | +0.2% | COM | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 64,933 | $13,486 | 0.1% | $95.48 | +21.4% | COM | 828806109 |
| IVE | ISHARES TR | 148,656 | $13,369 | 0.1% | $80.89 | — | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 162,874 | $13,348 | 0.1% | $61.99 | -1.3% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 312,826 | $13,276 | 0.1% | $20.59 | +42.1% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 576,971 | $13,241 | 0.1% | $15.32 | -2.9% | COM | 460690100 |
| 1741046D | STERIS PLC | 184,642 | $13,119 | 0.1% | $75.34 | — | SHS USD | G84720104 |
| IWO | ISHARES TR | 97,956 | $12,990 | 0.1% | $112.54 | — | RUS 2000 GRW ETF | 464287648 |
| XEL | XCEL ENERGY INC | 309,776 | $12,955 | 0.1% | $21.26 | +34.9% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 345,401 | $12,842 | 0.1% | $33.51 | -16.8% | COM | 56585A102 |
| IWS | ISHARES TR | 180,315 | $12,790 | 0.1% | $58.53 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 124,828 | $12,717 | 0.1% | $92.69 | — | SM CP VAL ETF | 922908611 |
| LEA | LEAR CORP | 112,219 | $12,475 | 0.1% | $100.52 | -12.3% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP NEW | 252,010 | $12,099 | 0.1% | $36.38 | +1.5% | COM | 81211K100 |
| LNT | ALLIANT ENERGY CORP | 158,642 | $11,784 | 0.1% | $17.11 | +44.6% | COM | 018802108 |
| — | SANDISK CORP | 154,715 | $11,771 | 0.1% | $72.73 | — | COM | 80004C101 |
| — | ALEXION PHARMACEUTICALS INC | 82,304 | $11,458 | 0.1% | $173.89 | — | COM | 015351109 |
| LLY | LILLY ELI & CO | 155,301 | $11,183 | 0.1% | $43.47 | +47.2% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 134,480 | $11,135 | 0.1% | $82.92 | — | EXTEND MKT ETF | 922908652 |
| — | PATRIOT NATL INC | 1,431,400 | $11,022 | 0.1% | $9.23 | — | COM | 70338T102 |
| — | TESORO CORP | 127,569 | $10,972 | 0.1% | $91.06 | — | COM | 881609101 |
| IJT | ISHARES TR | 88,083 | $10,940 | 0.1% | $114.82 | — | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 67,242 | $10,934 | 0.1% | $130.46 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 114,976 | $10,713 | 0.1% | $86.64 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 172,834 | $10,612 | 0.1% | $60.39 | -16.4% | COM | 025816109 |
| — | LAZARD LTD | 273,207 | $10,600 | 0.1% | $50.33 | — | SHS A | G54050102 |
| — | CERNER CORP | 196,921 | $10,429 | 0.1% | $63.10 | — | COM | 156782104 |
| DE | DEERE & CO | 132,181 | $10,177 | 0.1% | $68.45 | -3.1% | COM | 244199105 |
| — | SHIRE PLC | 58,968 | $10,137 | 0.1% | $221.81 | — | SPONSORED ADR | 82481R106 |
| FISV | FISERV INC | 95,787 | $9,826 | 0.1% | $24.91 | +90.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 178,624 | $9,680 | 0.1% | $64.05 | — | ADR | 670100205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 252,000 | $9,551 | 0.1% | $48.16 | -26.1% | COM | 70959W103 |
| — | VECTREN CORP | 186,982 | $9,454 | 0.1% | $34.07 | — | COM | 92240G101 |
| — | HANESBRANDS INC | 332,577 | $9,425 | 0.1% | $29.65 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 119,543 | $9,391 | 0.1% | $48.04 | +0.6% | COM | 500754106 |
| EXC | EXELON CORP | 258,291 | $9,262 | 0.1% | $16.08 | -1.5% | COM | 30161N101 |
| — | MERIDIAN BIOSCIENCE INC | 448,728 | $9,248 | 0.1% | $20.89 | — | COM | 589584101 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,217 | $9,012 | 0.1% | $55.89 | — | TT WRLD ST ETF | 922042742 |
| GWW | GRAINGER W W INC | 38,486 | $8,984 | 0.1% | $197.07 | -9.0% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 173,644 | $8,842 | 0.1% | $52.02 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 101,340 | $8,775 | 0.1% | $40.44 | +38.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 39,536 | $8,757 | 0.1% | $105.62 | +56.4% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $8,751 | 0.1% | $172740.42 | +15.5% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 192,690 | $8,548 | 0.1% | $32.47 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 116,035 | $8,524 | 0.1% | $49.08 | -1.2% | COM | 74144T108 |
| CTAS | CINTAS CORP | 94,332 | $8,472 | 0.1% | $13.90 | +39.5% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 130,610 | $8,158 | 0.1% | $45.34 | +3.1% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 165,126 | $8,123 | 0.1% | $58.36 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 359,072 | $8,079 | 0.1% | $20.22 | — | SBI INT-FINL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 196,603 | $8,063 | 0.1% | $42.57 | -9.5% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 50,869 | $7,985 | 0.1% | $147.25 | -14.3% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 124,553 | $7,890 | 0.1% | $34.84 | +18.3% | COM | 370334104 |
| SO | SOUTHERN CO | 152,197 | $7,873 | 0.1% | $27.07 | +19.0% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 65,904 | $7,843 | 0.1% | $113.49 | — | SML CP GRW ETF | 922908595 |
| DGS | WISDOMTREE TR | 202,927 | $7,667 | 0.1% | $45.39 | — | EMG MKTS SMCAP | 97717W281 |
| MCO | MOODYS CORP | 75,855 | $7,325 | 0.1% | $72.07 | +13.2% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 105,138 | $7,287 | 0.1% | $58.10 | -4.7% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 197,698 | $7,281 | 0.1% | $21.22 | +32.7% | COM | 064058100 |
| — | VALSPAR CORP | 67,739 | $7,249 | 0.1% | $71.00 | — | COM | 920355104 |
| — | RAYTHEON CO | 58,629 | $7,190 | 0.1% | $92.57 | — | COM NEW | 755111507 |
| TRN | TRINITY INDS INC | 392,116 | $7,180 | 0.1% | $18.01 | -43.2% | COM | 896522109 |
| BDX | BECTON DICKINSON & CO | 47,159 | $7,160 | 0.1% | $82.89 | +47.4% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,147 | $7,100 | 0.1% | $81.55 | +59.7% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 63,161 | $6,735 | 0.1% | $71.68 | +24.4% | COM | 98956P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 101,295 | $6,635 | 0.1% | $65.72 | — | CL A COM | 811065101 |
| GLD | SPDR GOLD TRUST | 56,235 | $6,615 | 0.1% | $114.86 | — | GOLD SHS | 78463V107 |
| PII | POLARIS INDS INC | 66,176 | $6,517 | 0.1% | $122.24 | -29.0% | COM | 731068102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,165 | $6,502 | 0.1% | $19.36 | — | SPONSORED ADR | 874039100 |
| — | KELLOGG CO | 84,141 | $6,441 | 0.1% | $38.95 | +25.0% | COM | 487836108 |
| — | FMC TECHNOLOGIES INC | 234,843 | $6,425 | 0.1% | $52.20 | — | COM | 30249U101 |
| PSA | PUBLIC STORAGE | 22,488 | $6,203 | 0.1% | $97.91 | +73.7% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 125,006 | $6,057 | 0.1% | $63.38 | — | SPONS ADR A | 780259206 |
| WEC | WEC ENERGY GROUP INC | 100,316 | $6,026 | 0.1% | $34.43 | +18.3% | COM | 92939U106 |
| IXG | ISHARES TR | 118,339 | $5,823 | 0.1% | $51.02 | — | GLOBAL FINLS ETF | 464287333 |
| VPU | VANGUARD WORLD FDS | 53,925 | $5,799 | 0.1% | $102.08 | — | UTILITIES ETF | 92204A876 |
| IXN | ISHARES TR | 57,990 | $5,790 | 0.1% | $76.83 | — | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 107,041 | $5,781 | 0.1% | $26.48 | +41.6% | COM | 704326107 |
| EVR | EVERCORE PARTNERS INC | 110,537 | $5,720 | 0.0% | $41.11 | -6.3% | CLASS A | 29977A105 |
| IXC | ISHARES TR | 193,776 | $5,718 | 0.0% | $28.58 | — | GLOBAL ENERG ETF | 464287341 |
| WPP | WPP PLC NEW | 49,025 | $5,708 | 0.0% | $94.68 | — | ADR | 92937A102 |
| RSG | REPUBLIC SVCS INC | 119,463 | $5,692 | 0.0% | $32.32 | +18.7% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 55,196 | $5,650 | 0.0% | $68.02 | +7.6% | COM | 03027X100 |
| EXI | ISHARES TR | 79,972 | $5,632 | 0.0% | $62.94 | — | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 118,336 | $5,625 | 0.0% | $45.61 | — | GLOBAL MATER ETF | 464288695 |
| VOE | VANGUARD INDEX FDS | 64,263 | $5,599 | 0.0% | $76.49 | — | MCAP VL IDXVIP | 922908512 |
| RXI | ISHARES TR | 62,901 | $5,575 | 0.0% | $76.08 | — | GLB CNS DISC ETF | 464288745 |
| AEP | AMERICAN ELEC PWR INC | 82,970 | $5,509 | 0.0% | $31.92 | +36.9% | COM | 025537101 |
| — | EXPRESS SCRIPTS HLDG CO | 80,155 | $5,506 | 0.0% | $63.27 | — | COM | 30219G108 |
| KXI | ISHARES TR | 55,784 | $5,432 | 0.0% | $83.38 | — | GLB CNSM STP ETF | 464288737 |
| CMI | CUMMINS INC | 49,212 | $5,410 | 0.0% | $87.37 | -15.1% | COM | 231021106 |
| — | SVB FINL GROUP | 52,907 | $5,399 | 0.0% | $117.82 | — | COM | 78486Q101 |
| PPG | PPG INDS INC | 48,271 | $5,382 | 0.0% | $78.11 | +5.1% | COM | 693506107 |
| — | WABCO HLDGS INC | 50,328 | $5,381 | 0.0% | $111.18 | — | COM | 92927K102 |
| — | BLACKROCK INC | 15,737 | $5,360 | 0.0% | $306.35 | — | COM | 09247X101 |
| IXP | ISHARES TR | 85,954 | $5,352 | 0.0% | $60.28 | — | GLOB TELECOM ETF | 464287275 |
| — | TUPPERWARE BRANDS CORP | 90,583 | $5,252 | 0.0% | $77.60 | — | COM | 899896104 |
| IJJ | ISHARES TR | 42,255 | $5,241 | 0.0% | $103.50 | — | S&P MC 400VL ETF | 464287705 |
| URI | UNITED RENTALS INC | 84,099 | $5,230 | 0.0% | $98.92 | -45.6% | COM | 911363109 |
| IXJ | ISHARES TR | 54,146 | $5,214 | 0.0% | $82.88 | — | GLOB HLTHCRE ETF | 464287325 |
| JXI | ISHARES TR | 106,082 | $5,098 | 0.0% | $43.69 | — | GLOB UTILITS ETF | 464288711 |
| HRL | HORMEL FOODS CORP | 116,984 | $5,058 | 0.0% | $25.10 | +30.6% | COM | 440452100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,463 | $5,055 | 0.0% | $44.52 | — | ADR | 881624209 |
| VTR | VENTAS INC | 80,173 | $5,048 | 0.0% | $46.88 | -21.8% | COM | 92276F100 |
| SHY | ISHARES TR | 58,828 | $5,002 | 0.0% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES DB CMDTY IDX TRA | 376,287 | $5,001 | 0.0% | $13.49 | — | UNIT BEN INT | 73935S105 |
| BIDU | BAIDU INC | 25,994 | $4,962 | 0.0% | $176.81 | — | SPON ADR REP A | 056752108 |
| SJM | SMUCKER J M CO | 37,905 | $4,922 | 0.0% | $72.58 | +28.8% | COM NEW | 832696405 |
| CSX | CSX CORP | 190,562 | $4,907 | 0.0% | $6.81 | +3.0% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 63,617 | $4,869 | 0.0% | $62.04 | -14.5% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 64,515 | $4,846 | 0.0% | $36.04 | +27.9% | COM | 25746U109 |
| HSY | HERSHEY CO | 52,508 | $4,835 | 0.0% | $68.54 | +2.9% | COM | 427866108 |
| GEF/B | GREIF INC | 100,600 | $4,708 | 0.0% | $33.05 | -27.7% | CL B | 397624206 |
| — | HILL ROM HLDGS INC | 92,684 | $4,662 | 0.0% | $34.23 | — | COM | 431475102 |
| MBB | ISHARES TR | 42,089 | $4,608 | 0.0% | $107.06 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 40,656 | $4,607 | 0.0% | $99.98 | — | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC | 43,628 | $4,601 | 0.0% | $57.48 | +17.8% | CL B | 911312106 |
| — | TIME WARNER CABLE INC | 22,440 | $4,592 | 0.0% | $118.40 | — | COM | 88732J207 |
| — | GLAXOSMITHKLINE PLC | 110,442 | $4,478 | 0.0% | $49.14 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 54,131 | $4,353 | 0.0% | $72.15 | — | SPON ADR | 803054204 |
| BND | VANGUARD BD INDEX FD INC | 52,422 | $4,341 | 0.0% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 62,520 | $4,335 | 0.0% | $44.40 | -0.0% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 69,664 | $4,312 | 0.0% | $67.54 | — | SBI INT-ENERGY | 81369Y506 |
| — | BB&T CORP | 128,607 | $4,279 | 0.0% | $36.44 | — | COM | 054937107 |
| FDS | FACTSET RESH SYS INC | 28,068 | $4,253 | 0.0% | $116.27 | +15.8% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 42,481 | $4,226 | 0.0% | $28.10 | +32.7% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO | 136,404 | $4,226 | 0.0% | $19.71 | -7.9% | COM | 962166104 |
| AZO | AUTOZONE INC | 5,165 | $4,115 | 0.0% | $422.56 | +79.0% | COM | 053332102 |
| — | FIREEYE INC | 225,358 | $4,054 | 0.0% | $39.05 | — | COM | 31816Q101 |
| EPR | EPR PPTYS | 60,400 | $4,024 | 0.0% | $49.65 | — | COM SH BEN INT | 26884U109 |
| MTG | MGIC INVT CORP WIS | 523,925 | $4,019 | 0.0% | $9.25 | -22.6% | COM | 552848103 |
| — | UNILEVER PLC | 87,881 | $3,970 | 0.0% | $41.71 | — | SPON ADR NEW | 904767704 |
| XRAY | DENTSPLY SIRONA INC | 64,178 | $3,955 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| SYY | SYSCO CORP | 83,975 | $3,924 | 0.0% | $24.52 | +36.1% | COM | 871829107 |
| — | DOW CHEM CO | 76,892 | $3,911 | 0.0% | $34.27 | — | COM | 260543103 |
| — | QUESTAR CORP | 157,313 | $3,901 | 0.0% | $23.82 | — | COM | 748356102 |
| TXRH | TEXAS ROADHOUSE INC | 89,413 | $3,897 | 0.0% | $32.94 | +0.1% | COM | 882681109 |
| — | ARM HLDGS PLC | 87,223 | $3,811 | 0.0% | $41.86 | — | SPONSORED ADR | 042068106 |
| — | HILLENBRAND INC | 123,608 | $3,702 | 0.0% | $24.70 | — | COM | 431571108 |
| LII | LENNOX INTL INC | 27,301 | $3,691 | 0.0% | $100.21 | +9.8% | COM | 526107107 |
| IWV | ISHARES TR | 30,431 | $3,678 | 0.0% | $100.63 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARD C R INC | 18,123 | $3,673 | 0.0% | $111.92 | — | COM | 067383109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 159,938 | $3,637 | 0.0% | $18.11 | — | COM | 32054K103 |
| — | MCGRAW HILL FINL INC | 36,594 | $3,622 | 0.0% | $57.06 | — | COM | 580645109 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,305 | $3,573 | 0.0% | $54.40 | +3.1% | COM | 22822V101 |
| VFC | V F CORP | 54,858 | $3,553 | 0.0% | $52.50 | +10.6% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 39,486 | $3,494 | 0.0% | $39.32 | +45.8% | COM | 253868103 |
| BAX | BAXTER INTL INC | 84,214 | $3,460 | 0.0% | $30.93 | +5.0% | COM | 071813109 |
| — | FLAHERTY & CRUMRINE PFD INC | 292,372 | $3,450 | 0.0% | $10.98 | — | COM | 33848E106 |
| BXP | BOSTON PROPERTIES INC | 27,113 | $3,446 | 0.0% | $64.49 | +23.1% | COM | 101121101 |
| — | AMC ENTMT HLDGS INC | 122,440 | $3,427 | 0.0% | $25.77 | — | CL A COM | 00165C104 |
| MET | METLIFE INC | 77,573 | $3,409 | 0.0% | $27.66 | -3.3% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 77,070 | $3,324 | 0.0% | $44.33 | -12.9% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,654 | $3,324 | 0.0% | $223.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 20,834 | $3,271 | 0.0% | $80.77 | +49.7% | COM | 833034101 |
| HUN | HUNTSMAN CORP | 245,404 | $3,264 | 0.0% | $22.96 | -55.0% | COM | 447011107 |
| ELV | ANTHEM INC | 23,466 | $3,262 | 0.0% | $106.77 | +9.2% | COM | 036752103 |
| INTU | INTUIT | 30,299 | $3,151 | 0.0% | $54.39 | +64.6% | COM | 461202103 |
| — | ORBITAL ATK INC | 36,137 | $3,142 | 0.0% | $76.63 | — | COM | 68557N103 |
| MZTI | LANCASTER COLONY CORP | 28,177 | $3,116 | 0.0% | $79.95 | +34.1% | COM | 513847103 |
| — | FEDERAL REALTY INVT TR | 19,912 | $3,107 | 0.0% | $106.31 | — | SH BEN INT NEW | 313747206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,951 | $3,086 | 0.0% | $44.64 | +28.4% | COM | 015271109 |
| BP | BP PLC | 101,072 | $3,050 | 0.0% | $44.10 | — | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 33,986 | $2,982 | 0.0% | $100.07 | — | COM | 61166W101 |
| RRX | REGAL BELOIT CORP | 47,202 | $2,978 | 0.0% | $69.95 | -19.9% | COM | 758750103 |
| VGT | VANGUARD WORLD FDS | 27,122 | $2,971 | 0.0% | $88.58 | — | INF TECH ETF | 92204A702 |
| NEU | NEWMARKET CORP | 7,474 | $2,962 | 0.0% | $215.14 | +40.9% | COM | 651587107 |
| — | CDK GLOBAL INC | 60,985 | $2,839 | 0.0% | $40.76 | — | COM | 12508E101 |
| BF/B | BROWN FORMAN CORP | 28,736 | $2,830 | 0.0% | $26.65 | +21.5% | CL B | 115637209 |
| IRM | IRON MTN INC NEW | 82,595 | $2,801 | 0.0% | $20.43 | -19.3% | COM | 46284V101 |
| — | HOSPITALITY PPTYS TR | 105,314 | $2,797 | 0.0% | $26.30 | — | COM SH BEN INT | 44106M102 |
| COR | AMERISOURCEBERGEN CORP | 31,973 | $2,767 | 0.0% | $39.55 | +67.5% | COM | 03073E105 |
| — | POWERSHARES QQQ TRUST | 25,124 | $2,744 | 0.0% | $92.57 | — | UNIT SER 1 | 73935A104 |
| ETN | EATON CORP PLC | 43,587 | $2,727 | 0.0% | $49.28 | -10.2% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 87,196 | $2,712 | 0.0% | $69.44 | — | COM | 637071101 |
| CUBE | CUBESMART | 81,331 | $2,708 | 0.0% | $30.61 | — | COM | 229663109 |
| ENB | ENBRIDGE INC | 69,281 | $2,696 | 0.0% | $23.24 | -17.3% | COM | 29250N105 |
| F | FORD MTR CO DEL | 198,095 | $2,674 | 0.0% | $7.95 | -6.3% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 16,939 | $2,669 | 0.0% | $98.67 | +29.5% | COM | 22160K105 |
| — | BROADCOM LTD | 17,184 | $2,655 | 0.0% | $154.50 | — | SHS | Y09827109 |
| VOD | VODAFONE GROUP PLC NEW | 82,587 | $2,647 | 0.0% | $35.92 | — | SPNSR ADR NO PAR | 92857W308 |
| DEO | DIAGEO P L C | 24,094 | $2,599 | 0.0% | $115.04 | — | SPON ADR NEW | 25243Q205 |
| WHR | WHIRLPOOL CORP | 14,358 | $2,589 | 0.0% | $128.38 | +16.1% | COM | 963320106 |
| FAST | FASTENAL CO | 51,927 | $2,544 | 0.0% | $8.34 | +0.6% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 33,060 | $2,533 | 0.0% | $38.41 | +29.6% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 149,079 | $2,490 | 0.0% | $11.10 | -8.8% | COM | 44107P104 |
| GATX | GATX CORP | 52,313 | $2,485 | 0.0% | $38.29 | -11.1% | COM | 361448103 |
| WSO | WATSCO INC | 18,407 | $2,480 | 0.0% | $115.89 | +4.7% | COM | 942622200 |
| XLV | SELECT SECTOR SPDR TR | 35,994 | $2,440 | 0.0% | $52.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOMINION RES INC VA NEW | 47,759 | $2,402 | 0.0% | $48.52 | — | UNIT 99/99/9999 | 25746U869 |
| — | UNILEVER N V | 53,547 | $2,392 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| ITUB | ITAU UNIBANCO HLDG SA | 277,478 | $2,384 | 0.0% | $11.00 | — | SPON ADR REP PFD | 465562106 |
| XLU | SELECT SECTOR SPDR TR | 47,872 | $2,375 | 0.0% | $40.20 | — | SBI INT-UTILS | 81369Y886 |
| SYBT | STOCK YDS BANCORP INC | 60,350 | $2,325 | 0.0% | $21.33 | +17.2% | COM | 861025104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,710 | $2,324 | 0.0% | $44.69 | +20.5% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 40,391 | $2,319 | 0.0% | $35.07 | +15.5% | COM | 882508104 |
| — | BUNGE LIMITED | 40,680 | $2,305 | 0.0% | $72.13 | — | COM | G16962105 |
| AVB | AVALONBAY CMNTYS INC | 12,056 | $2,293 | 0.0% | $88.13 | +43.4% | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,648 | $2,269 | 0.0% | $35.39 | +21.1% | COM | 45866F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 51,454 | $2,268 | 0.0% | $35.98 | — | SPONSORED ADR | 358029106 |
| SNY | SANOFI | 56,396 | $2,265 | 0.0% | $49.21 | — | SPONSORED ADR | 80105N105 |
| BRX | BRIXMOR PPTY GROUP INC | 88,217 | $2,260 | 0.0% | $26.55 | — | COM | 11120U105 |
| ALL | ALLSTATE CORP | 33,359 | $2,247 | 0.0% | $40.93 | +23.4% | COM | 020002101 |
| CFR | CULLEN FROST BANKERS INC | 40,482 | $2,231 | 0.0% | $49.37 | -21.4% | COM | 229899109 |
| BWX | SPDR SERIES TRUST | 39,946 | $2,227 | 0.0% | $54.20 | — | BRCLYS INTL ETF | 78464A516 |
| ORANY | ORANGE | 126,461 | $2,198 | 0.0% | $15.35 | — | SPONSORED ADR | 684060106 |
| — | MEAD JOHNSON NUTRITION CO | 25,836 | $2,195 | 0.0% | $77.82 | — | COM | 582839106 |
| DLTR | DOLLAR TREE INC | 26,324 | $2,171 | 0.0% | $49.54 | +59.2% | COM | 256746108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,921 | $2,161 | 0.0% | $38.47 | — | COM | 014491104 |
| DKS | DICKS SPORTING GOODS INC | 46,218 | $2,161 | 0.0% | $32.43 | -4.7% | COM | 253393102 |
| SGI | TEMPUR SEALY INTL INC | 35,050 | $2,131 | 0.0% | $11.48 | +28.9% | COM | 88023U101 |
| — | NATIONAL GRID PLC | 29,799 | $2,128 | 0.0% | $61.09 | — | SPON ADR NEW | 636274300 |
| XLY | SELECT SECTOR SPDR TR | 26,717 | $2,113 | 0.0% | $64.17 | — | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 62,093 | $2,101 | 0.0% | $16.91 | — | COM | 00507V109 |
| VNO | VORNADO RLTY TR | 22,060 | $2,083 | 0.0% | $93.22 | — | SH BEN INT | 929042109 |
| — | VISTA OUTDOOR INC | 40,089 | $2,081 | 0.0% | $42.82 | — | COM | 928377100 |
| — | OUTFRONT MEDIA INC | 97,802 | $2,064 | 0.0% | $29.92 | — | COM | 69007J106 |
| — | APARTMENT INVT & MGMT CO | 48,417 | $2,025 | 0.0% | $29.89 | — | CL A | 03748R101 |
| FLS | FLOWSERVE CORP | 45,480 | $2,020 | 0.0% | $44.37 | -23.7% | COM | 34354P105 |
| TRV | TRAVELERS COMPANIES INC | 16,991 | $1,983 | 0.0% | $64.93 | +35.3% | COM | 89417E109 |
| — | ICONIX BRAND GROUP INC | 20,000 | $1,980 | 0.0% | $89.00 | — | NOTE 2.500% 6/0 | 451055AE7 |
| CBRE | CBRE GROUP INC | 68,150 | $1,964 | 0.0% | $25.02 | +10.0% | CL A | 12504L109 |
| DOV | DOVER CORP | 30,304 | $1,949 | 0.0% | $46.92 | -12.7% | COM | 260003108 |
| — | TORTOISE ENERGY INFRA CORP | 79,162 | $1,947 | 0.0% | $44.35 | — | COM | 89147L100 |
| SCI | SERVICE CORP INTL | 78,642 | $1,941 | 0.0% | $17.02 | +39.2% | COM | 817565104 |
| — | COLONY CAP INC | 113,116 | $1,897 | 0.0% | $21.98 | — | CL A | 19624R106 |
| — | WEINGARTEN RLTY INVS | 50,417 | $1,892 | 0.0% | $30.71 | — | SH BEN INT | 948741103 |
| PPL | PPL CORP | 49,314 | $1,877 | 0.0% | $18.47 | +23.9% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,678 | $1,871 | 0.0% | $43.84 | +15.9% | COM | 00971T101 |
| EGP | EASTGROUP PPTY INC | 30,822 | $1,861 | 0.0% | $57.21 | — | COM | 277276101 |
| TSLA | TESLA MTRS INC | 8,043 | $1,848 | 0.0% | $10.14 | +29.7% | COM | 88160R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,091 | $1,841 | 0.0% | $42.86 | — | COM | 024835100 |
| — | AON PLC | 17,608 | $1,839 | 0.0% | $81.66 | — | SHS CL A | G0408V102 |
| PSMT | PRICESMART INC | 21,668 | $1,833 | 0.0% | $74.69 | -8.0% | COM | 741511109 |
| ACWX | ISHARES TR | 46,360 | $1,830 | 0.0% | $43.01 | — | MSCI ACWI EX US | 464288240 |
| — | CORRECTIONS CORP AMER NEW | 56,954 | $1,825 | 0.0% | $33.94 | — | COM NEW | 22025Y407 |
| — | UBS AG LONDON BRH | 107,285 | $1,823 | 0.0% | $28.56 | — | ETRAC ALER MLP | 90267B682 |
| — | EDUCATION RLTY TR INC | 43,806 | $1,822 | 0.0% | $35.39 | — | COM NEW | 28140H203 |
| TRNO | TERRENO RLTY CORP | 77,530 | $1,818 | 0.0% | $22.79 | — | COM | 88146M101 |
| — | EATON VANCE CORP | 54,231 | $1,818 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | DST SYS INC DEL | 16,103 | $1,816 | 0.0% | $105.19 | — | COM | 233326107 |
| — | TECO ENERGY INC | 65,683 | $1,808 | 0.0% | $17.82 | — | COM | 872375100 |
| BC | BRUNSWICK CORP | 37,565 | $1,802 | 0.0% | $27.83 | +31.0% | COM | 117043109 |
| O | REALTY INCOME CORP | 28,646 | $1,791 | 0.0% | $25.21 | +39.1% | COM | 756109104 |
| EFV | ISHARES TR | 39,765 | $1,784 | 0.0% | $46.64 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 17,788 | $1,783 | 0.0% | $79.07 | — | MCAP GR IDXVIP | 922908538 |
| — | JPMORGAN CHASE & CO | 65,545 | $1,776 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| GRFS | GRIFOLS S A | 114,650 | $1,774 | 0.0% | $25.01 | — | SP ADR REP B NVT | 398438408 |
| DLX | DELUXE CORP | 28,368 | $1,773 | 0.0% | $23.94 | +55.8% | COM | 248019101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,028 | $1,773 | 0.0% | $46.04 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,116 | $1,770 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | JOHNSON CTLS INC | 44,726 | $1,743 | 0.0% | $39.84 | — | COM | 478366107 |
| — | CABELAS INC | 35,494 | $1,728 | 0.0% | $64.76 | — | COM | 126804301 |
| CLX | CLOROX CO DEL | 13,339 | $1,682 | 0.0% | $63.35 | +51.7% | COM | 189054109 |
| — | CIGNA CORPORATION | 12,250 | $1,681 | 0.0% | $73.09 | — | COM | 125509109 |
| IX | ORIX CORP | 23,322 | $1,665 | 0.0% | $74.57 | — | SPONSORED ADR | 686330101 |
| — | U S G CORP | 66,888 | $1,659 | 0.0% | $27.73 | — | COM NEW | 903293405 |
| HUBB | HUBBELL INC | 15,595 | $1,652 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | DANAHER CORP DEL | 6,000 | $1,652 | 0.0% | $184.00 | — | NOTE 1/2 | 235851AF9 |
| VLO | VALERO ENERGY CORP NEW | 25,501 | $1,636 | 0.0% | $29.77 | +44.0% | COM | 91913Y100 |
| KRG | KITE RLTY GROUP TR | 58,968 | $1,634 | 0.0% | $28.17 | — | COM NEW | 49803T300 |
| VXUS | VANGUARD STAR FD | 36,347 | $1,633 | 0.0% | $47.69 | — | VG TL INTL STK F | 921909768 |
| KEY | KEYCORP NEW | 147,747 | $1,631 | 0.0% | $6.64 | +11.9% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 248,805 | $1,622 | 0.0% | $8.65 | — | SPONSORED ADR | 05946K101 |
| GPN | GLOBAL PMTS INC | 24,817 | $1,621 | 0.0% | $44.23 | +27.4% | COM | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 30,489 | $1,618 | 0.0% | $43.83 | — | SBI CONS STPLS | 81369Y308 |
| LTC | LTC PPTYS INC | 35,534 | $1,608 | 0.0% | $39.01 | — | COM | 502175102 |
| BCE | BCE INC | 35,075 | $1,597 | 0.0% | $22.96 | +1.3% | COM NEW | 05534B760 |
| — | INGERSOLL-RAND PLC | 25,348 | $1,572 | 0.0% | $56.40 | — | SHS | G47791101 |
| — | GRAMERCY PPTY TR | 185,836 | $1,570 | 0.0% | $7.72 | — | COM | 385002100 |
| PRU | PRUDENTIAL FINL INC | 21,678 | $1,566 | 0.0% | $39.94 | +12.2% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 34,726 | $1,556 | 0.0% | $41.51 | — | SBI MATERIALS | 81369Y100 |
| — | XILINX INC | 32,794 | $1,555 | 0.0% | $43.62 | — | COM | 983919101 |
| MAS | MASCO CORP | 49,398 | $1,554 | 0.0% | $15.57 | +52.8% | COM | 574599106 |
| — | TOTAL S A | 33,933 | $1,541 | 0.0% | $49.11 | — | SPONSORED ADR | 89151E109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,916 | $1,538 | 0.0% | $583.58 | +28.2% | COM | G9618E107 |
| LSTR | LANDSTAR SYS INC | 23,702 | $1,531 | 0.0% | $63.46 | — | COM | 515098101 |
| NOC | NORTHROP GRUMMAN CORP | 7,685 | $1,521 | 0.0% | $80.35 | +100.4% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 42,751 | $1,502 | 0.0% | $17.05 | +41.0% | COM | 743315103 |
| VFH | VANGUARD WORLD FDS | 32,323 | $1,498 | 0.0% | $46.52 | — | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 23,638 | $1,493 | 0.0% | $20.11 | +17.3% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 12,723 | $1,490 | 0.0% | $102.22 | — | COM NEW | 50540R409 |
| FIVE | FIVE BELOW INC | 35,873 | $1,483 | 0.0% | $36.39 | +0.4% | COM | 33829M101 |
| BWA | BORGWARNER INC | 38,098 | $1,463 | 0.0% | $34.27 | -25.7% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 20,168 | $1,457 | 0.0% | $50.11 | -5.3% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 17,488 | $1,456 | 0.0% | $40.69 | +32.1% | COM | 681919106 |
| — | KAMAN CORP | 33,991 | $1,451 | 0.0% | $38.48 | — | COM | 483548103 |
| RGR | STURM RUGER & CO INC | 21,202 | $1,450 | 0.0% | $55.50 | +17.5% | COM | 864159108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,897 | $1,438 | 0.0% | $66.62 | — | COM UNIT RP LP | 559080106 |
| ENR | ENERGIZER HLDGS INC NEW | 35,343 | $1,432 | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| LNC | LINCOLN NATL CORP IND | 36,455 | $1,429 | 0.0% | $30.23 | -11.4% | COM | 534187109 |
| OLN | OLIN CORP | 81,368 | $1,413 | 0.0% | $17.44 | -33.2% | COM PAR $1 | 680665205 |
| — | ANSYS INC | 15,680 | $1,403 | 0.0% | $74.80 | — | COM | 03662Q105 |
| — | BAXALTA INC | 34,264 | $1,384 | 0.0% | $31.51 | — | COM | 07177M103 |
| SSL | SASOL LTD | 46,744 | $1,381 | 0.0% | $35.75 | — | SPONSORED ADR | 803866300 |
| A | AGILENT TECHNOLOGIES INC | 34,624 | $1,380 | 0.0% | $27.97 | +26.0% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,020 | $1,374 | 0.0% | $16.34 | +42.6% | COM | 808513105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,570 | $1,341 | 0.0% | $52.14 | — | COM CL A | 848574109 |
| NTRS | NORTHERN TR CORP | 20,549 | $1,339 | 0.0% | $40.35 | +18.7% | COM | 665859104 |
| — | DELPHI AUTOMOTIVE PLC | 17,684 | $1,327 | 0.0% | $71.01 | — | SHS | G27823106 |
| RGA | REINSURANCE GROUP AMER INC | 13,790 | $1,327 | 0.0% | $65.01 | +35.4% | COM NEW | 759351604 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,843 | $1,325 | 0.0% | $9.80 | +74.2% | COM | 67103H107 |
| MATX | MATSON INC | 32,936 | $1,323 | 0.0% | $19.30 | +69.1% | COM | 57686G105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,167 | $1,311 | 0.0% | $49.66 | +33.5% | COM | N6596X109 |
| BMO | BANK MONTREAL QUE | 21,496 | $1,305 | 0.0% | $37.72 | -2.4% | COM | 063671101 |
| CRI | CARTER INC | 12,259 | $1,292 | 0.0% | $60.09 | +22.6% | COM | 146229109 |
| MD | MEDNAX INC | 19,886 | $1,285 | 0.0% | $51.38 | +29.1% | COM | 58502B106 |
| ADSK | AUTODESK INC | 21,970 | $1,281 | 0.0% | $40.04 | +30.2% | COM | 052769106 |
| TLT | ISHARES TR | 9,758 | $1,274 | 0.0% | $124.70 | — | 20 YR TR BD ETF | 464287432 |
| RPM | RPM INTL INC | 26,858 | $1,271 | 0.0% | $36.00 | +15.1% | COM | 749685103 |
| EEFT | EURONET WORLDWIDE INC | 17,079 | $1,266 | 0.0% | $61.54 | +14.7% | COM | 298736109 |
| DAL | DELTA AIR LINES INC DEL | 25,935 | $1,263 | 0.0% | $23.52 | +75.9% | COM NEW | 247361702 |
| IMO | IMPERIAL OIL LTD | 37,721 | $1,260 | 0.0% | $32.40 | -23.5% | COM NEW | 453038408 |
| THC | TENET HEALTHCARE CORP | 43,387 | $1,255 | 0.0% | $44.77 | -41.9% | COM NEW | 88033G407 |
| CHD | CHURCH & DWIGHT INC | 13,507 | $1,245 | 0.0% | $30.30 | +26.7% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 34,563 | $1,243 | 0.0% | $23.59 | -5.5% | COM | 337932107 |
| — | LINEAR TECHNOLOGY CORP | 27,538 | $1,227 | 0.0% | $43.35 | — | COM | 535678106 |
| DECK | DECKERS OUTDOOR CORP | 20,409 | $1,223 | 0.0% | $12.33 | -29.9% | COM | 243537107 |
| — | STERICYCLE INC | 9,652 | $1,218 | 0.0% | $110.70 | — | COM | 858912108 |
| NAVI | NAVIENT CORP | 101,559 | $1,216 | 0.0% | $16.92 | -38.5% | COM | 63938C108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,976 | $1,214 | 0.0% | $36.09 | +31.3% | COM | 571748102 |
| ING | ING GROEP N V | 101,619 | $1,212 | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 82,364 | $1,212 | 0.0% | $13.82 | — | COM | 67063W102 |
| — | QEP RES INC | 84,145 | $1,187 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | RETAIL PPTYS AMER INC | 74,507 | $1,181 | 0.0% | $13.93 | — | CL A | 76131V202 |
| — | NORTHSTAR RLTY FIN CORP | 89,185 | $1,170 | 0.0% | $17.03 | — | COM | 66704R803 |
| — | KANSAS CITY SOUTHERN | 13,658 | $1,167 | 0.0% | $113.57 | — | COM NEW | 485170302 |
| — | HCP INC | 35,732 | $1,164 | 0.0% | $45.36 | — | COM | 40414L109 |
| — | BLACKSTONE GROUP L P | 41,450 | $1,163 | 0.0% | $29.13 | — | COM UNIT LTD | 09253U108 |
| PCAR | PACCAR INC | 21,163 | $1,157 | 0.0% | $26.97 | -13.7% | COM | 693718108 |
| JBL | JABIL CIRCUIT INC | 58,667 | $1,131 | 0.0% | $18.86 | -0.9% | COM | 466313103 |
| — | PRICELINE GRP INC | 874 | $1,127 | 0.0% | $960.91 | — | COM NEW | 741503403 |
| TU | TELUS CORP | 34,466 | $1,121 | 0.0% | $17.16 | -16.2% | COM | 87971M103 |
| — | CONVERGYS CORP | 40,286 | $1,119 | 0.0% | $21.72 | — | COM | 212485106 |
| GEO | GEO GROUP INC NEW | 32,196 | $1,116 | 0.0% | $13.41 | -10.3% | COM | 36162J106 |
| — | LIBBEY INC | 60,000 | $1,116 | 0.0% | $21.32 | — | COM | 529898108 |
| SNPS | SYNOPSYS INC | 22,916 | $1,110 | 0.0% | $36.27 | +21.7% | COM | 871607107 |
| — | PARTY CITY HOLDCO INC | 73,630 | $1,107 | 0.0% | $13.86 | — | COM | 702149105 |
| GLW | CORNING INC | 52,881 | $1,105 | 0.0% | $16.05 | -11.2% | COM | 219350105 |
| ADC | AGREE REALTY CORP | 28,734 | $1,105 | 0.0% | $32.97 | — | COM | 008492100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,083 | $1,099 | 0.0% | $24.09 | +9.9% | COM | 754730109 |
| SMG | SCOTTS MIRACLE GRO CO | 15,094 | $1,098 | 0.0% | $31.57 | +55.8% | CL A | 810186106 |
| FANG | DIAMONDBACK ENERGY INC | 14,170 | $1,094 | 0.0% | $30.86 | +76.8% | COM | 25278X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,576 | $1,092 | 0.0% | $23.78 | — | SPON ADR | 647581107 |
| ICLR | ICON PLC | 14,522 | $1,091 | 0.0% | $48.74 | +43.8% | SHS | G4705A100 |
| CASY | CASEYS GEN STORES INC | 9,630 | $1,091 | 0.0% | $103.62 | +0.5% | COM | 147528103 |
| — | L BRANDS INC | 12,243 | $1,075 | 0.0% | $83.57 | — | COM | 501797104 |
| KMI | KINDER MORGAN INC DEL | 60,194 | $1,075 | 0.0% | $22.70 | -56.2% | COM | 49456B101 |
| — | WNS HOLDINGS LTD | 34,766 | $1,065 | 0.0% | $25.75 | — | SPON ADR | 92932M101 |
| DRI | DARDEN RESTAURANTS INC | 16,046 | $1,064 | 0.0% | $31.32 | +52.7% | COM | 237194105 |
| WWD | WOODWARD INC | 20,378 | $1,060 | 0.0% | $44.24 | +1.1% | COM | 980745103 |
| IBB | ISHARES TR | 4,060 | $1,059 | 0.0% | $223.68 | — | NASDQ BIOTEC ETF | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,771 | $1,052 | 0.0% | $46.67 | +10.4% | CL A | 192446102 |
| — | POWERSHARES ETF TR II | 70,279 | $1,049 | 0.0% | $14.44 | — | PFD PORTFOLIO | 73936T565 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,664 | $1,038 | 0.0% | $93.15 | +21.9% | COM | G7496G103 |
| — | NEWFIELD EXPL CO | 31,083 | $1,034 | 0.0% | $24.98 | — | COM | 651290108 |
| WM | WASTE MGMT INC DEL | 17,528 | $1,034 | 0.0% | $30.93 | +48.6% | COM | 94106L109 |
| — | BT GROUP PLC | 32,152 | $1,031 | 0.0% | $44.39 | — | ADR | 05577E101 |
| ROK | ROCKWELL AUTOMATION INC | 9,026 | $1,027 | 0.0% | $74.42 | +12.8% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,840 | $1,025 | 0.0% | $57.22 | — | HIGH DIV YLD | 921946406 |
| — | SONIC CORP | 29,011 | $1,020 | 0.0% | $23.20 | — | COM | 835451105 |
| IEF | ISHARES TR | 9,201 | $1,015 | 0.0% | $105.18 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SUPERIOR ENERGY SVCS INC | 75,777 | $1,015 | 0.0% | $22.37 | — | COM | 868157108 |
| SAM | BOSTON BEER INC | 5,475 | $1,013 | 0.0% | $201.71 | -9.6% | CL A | 100557107 |
| VHT | VANGUARD WORLD FDS | 8,179 | $1,008 | 0.0% | $121.35 | — | HEALTH CAR ETF | 92204A504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,248 | $1,006 | 0.0% | $32.23 | -22.2% | COM | 49338L103 |
| HNI | HNI CORP | 25,500 | $999 | 0.0% | $34.99 | -2.8% | COM | 404251100 |
| GM | GENERAL MTRS CO | 31,678 | $996 | 0.0% | $27.71 | -12.4% | COM | 37045V100 |
| CAG | CONAGRA FOODS INC | 22,294 | $995 | 0.0% | $17.56 | +30.6% | COM | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 17,857 | $991 | 0.0% | $49.46 | — | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 8,909 | $977 | 0.0% | $107.70 | — | INTERM CR BD ETF | 464288638 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,940 | $973 | 0.0% | $27.16 | +5.3% | COM | 001744101 |
| — | IBERIABANK CORP | 18,765 | $962 | 0.0% | $58.23 | — | COM | 450828108 |
| HDB | HDFC BANK LTD | 15,488 | $955 | 0.0% | $56.96 | — | ADR REPS 3 SHS | 40415F101 |
| DAN | DANA HLDG CORP | 67,473 | $951 | 0.0% | $18.08 | -43.7% | COM | 235825205 |
| SATS | ECHOSTAR CORP | 21,143 | $936 | 0.0% | $32.47 | -2.0% | CL A | 278768106 |
| ROST | ROSS STORES INC | 16,049 | $929 | 0.0% | $40.75 | +23.6% | COM | 778296103 |
| MBI | MBIA INC | 104,720 | $927 | 0.0% | $5.48 | -42.0% | COM | 55262C100 |
| MTN | VAIL RESORTS INC | 6,908 | $924 | 0.0% | $98.29 | +27.4% | COM | 91879Q109 |
| IVZ | INVESCO LTD | 29,734 | $915 | 0.0% | $19.89 | -7.5% | SHS | G491BT108 |
| — | BANK OF THE OZARKS INC | 21,744 | $913 | 0.0% | $42.08 | — | COM | 063904106 |
| AER | AERCAP HOLDINGS NV | 23,465 | $910 | 0.0% | $43.63 | -22.3% | SHS | N00985106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 42,944 | $905 | 0.0% | $19.03 | — | SPON ADR RP 10 | 21240E105 |
| — | SINCLAIR BROADCAST GROUP INC | 29,325 | $902 | 0.0% | $29.80 | — | CL A | 829226109 |
| ROP | ROPER TECHNOLOGIES INC | 4,903 | $896 | 0.0% | $136.68 | +18.7% | COM | 776696106 |
| — | PAREXEL INTL CORP | 13,963 | $876 | 0.0% | $54.87 | — | COM | 699462107 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,211 | $874 | 0.0% | $42.68 | — | SPONSORED ADR | 654624105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 41,228 | $868 | 0.0% | $22.79 | — | SHS | G45667105 |
| STN | STANTEC INC | 34,172 | $867 | 0.0% | $37.28 | — | COM | 85472N109 |
| FRME | FIRST MERCHANTS CORP | 35,918 | $847 | 0.0% | $16.52 | +3.4% | COM | 320817109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,360 | $830 | 0.0% | $48.40 | — | SHS | N7902X106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,105 | $829 | 0.0% | $199.62 | -32.3% | COM | 008252108 |
| HUM | HUMANA INC | 4,524 | $828 | 0.0% | $102.63 | +56.0% | COM | 444859102 |
| — | MULTI COLOR CORP | 15,445 | $824 | 0.0% | $57.90 | — | COM | 625383104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 49,139 | $819 | 0.0% | $12.97 | -11.7% | COM | 02553E106 |
| BIO | BIO RAD LABS INC | 5,991 | $819 | 0.0% | $117.90 | +11.3% | CL A | 090572207 |
| THO | THOR INDS INC | 12,824 | $818 | 0.0% | $34.94 | +29.0% | COM | 885160101 |
| UBS | UBS GROUP AG | 50,995 | $817 | 0.0% | $20.78 | -21.8% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 21,086 | $814 | 0.0% | $35.86 | +0.5% | COM | 70450Y103 |
| SNN | SMITH & NEPHEW PLC | 24,358 | $812 | 0.0% | $45.56 | — | SPDN ADR NEW | 83175M205 |
| CUK | CARNIVAL PLC | 14,921 | $810 | 0.0% | $53.10 | — | ADR | 14365C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,669 | $809 | 0.0% | $52.96 | — | FTSE EUROPE ETF | 922042874 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,499 | $808 | 0.0% | $34.40 | — | COM | 637417106 |
| MKTX | MARKETAXESS HLDGS INC | 6,399 | $799 | 0.0% | $81.11 | +28.3% | COM | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 16,156 | $793 | 0.0% | $42.62 | — | COM | 72346Q104 |
| — | CEDAR FAIR L P | 13,345 | $793 | 0.0% | $42.91 | — | DEPOSITRY UNIT | 150185106 |
| TGNA | TEGNA INC | 33,607 | $788 | 0.0% | $16.94 | -10.3% | COM | 87901J105 |
| AMSF | AMERISAFE INC | 14,930 | $784 | 0.0% | $20.10 | +16.9% | COM | 03071H100 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,335 | $781 | 0.0% | $59.47 | — | COM | 167250109 |
| — | CORESITE RLTY CORP | 11,146 | $780 | 0.0% | $56.68 | — | COM | 21870Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,965 | $780 | 0.0% | $36.74 | -7.8% | COM | 03820C105 |
| — | COACH INC | 19,279 | $773 | 0.0% | $44.10 | — | COM | 189754104 |
| — | BUCKEYE PARTNERS L P | 11,370 | $772 | 0.0% | $68.24 | — | UNIT LTD PARTN | 118230101 |
| — | SOVRAN SELF STORAGE INC | 6,536 | $771 | 0.0% | $81.11 | — | COM | 84610H108 |
| NTES | NETEASE INC | 5,353 | $769 | 0.0% | $82.98 | — | SPONSORED ADR | 64110W102 |
| HOMB | HOME BANCSHARES INC | 18,776 | $769 | 0.0% | $16.90 | +16.3% | COM | 436893200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,776 | $768 | 0.0% | $77.58 | +3.6% | ORD | M22465104 |
| SLF | SUN LIFE FINL INC | 23,767 | $767 | 0.0% | $32.76 | -10.4% | COM | 866796105 |
| — | POWERSHARES ETF TRUST | 74,280 | $766 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| PEB | PEBBLEBROOK HOTEL TR | 26,328 | $765 | 0.0% | $42.79 | — | COM | 70509V100 |
| PRI | PRIMERICA INC | 17,149 | $764 | 0.0% | $45.30 | -4.7% | COM | 74164M108 |
| — | AVG TECHNOLOGIES N V | 36,448 | $756 | 0.0% | $23.23 | — | SHS | N07831105 |
| — | SOUTH ST CORP | 11,751 | $755 | 0.0% | $61.41 | — | COM | 840441109 |
| INN | SUMMIT HOTEL PPTYS | 62,868 | $753 | 0.0% | $12.72 | — | COM | 866082100 |
| SF | STIFEL FINL CORP | 25,383 | $751 | 0.0% | $25.64 | -26.4% | COM | 860630102 |
| ECPG | ENCORE CAP GROUP INC | 29,187 | $751 | 0.0% | $35.45 | -34.9% | COM | 292554102 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,414 | $748 | 0.0% | $5.06 | +21.0% | COM | 446150104 |
| USMV | ISHARES TR | 16,881 | $742 | 0.0% | $40.22 | — | USA MIN VOL ETF | 46429B697 |
| RNST | RENASANT CORP | 22,520 | $741 | 0.0% | $29.45 | +8.0% | COM | 75970E107 |
| DTE | DTE ENERGY CO | 8,174 | $741 | 0.0% | $39.96 | +30.1% | COM | 233331107 |
| SDY | SPDR SERIES TRUST | 9,244 | $739 | 0.0% | $75.34 | — | S&P DIVID ETF | 78464A763 |
| UNM | UNUM GROUP | 23,827 | $737 | 0.0% | $29.63 | -1.0% | COM | 91529Y106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,702 | $732 | 0.0% | $49.03 | +0.4% | COM | 74112D101 |
| — | EXPRESS INC | 34,158 | $731 | 0.0% | $17.29 | — | COM | 30219E103 |
| — | ECHO GLOBAL LOGISTICS INC | 26,925 | $731 | 0.0% | $26.73 | — | COM | 27875T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,576 | $728 | 0.0% | $159.51 | -22.0% | SHS USD | G50871105 |
| APOG | APOGEE ENTERPRISES INC | 16,487 | $724 | 0.0% | $39.76 | -18.0% | COM | 037598109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,359 | $723 | 0.0% | $36.56 | — | COM | 87157B103 |
| — | SUMMIT FINANCIAL GROUP INC | 46,631 | $721 | 0.0% | $11.10 | — | COM | 86606G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,941 | $718 | 0.0% | $36.44 | +33.4% | COM | 198516106 |
| — | PRICELINE GRP INC | 5,000 | $717 | 0.0% | $143.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,594 | $717 | 0.0% | $20.81 | -30.7% | COM | 024061103 |
| — | PIMCO MUN INCOME FD II | 53,785 | $713 | 0.0% | $11.70 | — | COM | 72200W106 |
| — | AGRIUM INC | 8,029 | $709 | 0.0% | $98.76 | — | COM | 008916108 |
| ADI | ANALOG DEVICES INC | 11,966 | $708 | 0.0% | $34.56 | +27.2% | COM | 032654105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 43,841 | $708 | 0.0% | $20.91 | -32.6% | SHS | Y62132108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,601 | $707 | 0.0% | $40.54 | +49.9% | COM NEW | 53220K504 |
| CBT | CABOT CORP | 14,596 | $705 | 0.0% | $35.99 | -6.0% | COM | 127055101 |
| — | POWERSHARES ETF TRUST II | 30,794 | $699 | 0.0% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| FCX | FREEPORT-MCMORAN INC | 66,971 | $692 | 0.0% | $21.80 | -70.8% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,333 | $691 | 0.0% | $13.83 | +33.2% | COM | 595017104 |
| WKC | WORLD FUEL SVCS CORP | 14,137 | $687 | 0.0% | $39.79 | +7.8% | COM | 981475106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,570 | $686 | 0.0% | $19.94 | — | COM | 458118106 |
| EPAM | EPAM SYS INC | 9,165 | $684 | 0.0% | $68.97 | +0.2% | COM | 29414B104 |
| BJRI | BJS RESTAURANTS INC | 16,322 | $679 | 0.0% | $45.32 | -8.3% | COM | 09180C106 |
| ADBE | ADOBE SYS INC | 7,224 | $678 | 0.0% | $52.45 | +65.3% | COM | 00724F101 |
| — | PROSHARES TR | 35,700 | $677 | 0.0% | $21.92 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SPECTRA ENERGY PARTNERS LP | 14,044 | $676 | 0.0% | $47.81 | — | COM | 84756N109 |
| — | INFINERA CORPORATION | 42,054 | $675 | 0.0% | $18.29 | — | COM | 45667G103 |
| SFM | SPROUTS FMRS MKT INC | 23,083 | $670 | 0.0% | $31.29 | -17.5% | COM | 85208M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,349 | $667 | 0.0% | $24.39 | +44.8% | COM | 29089Q105 |
| — | EATON VANCE TXMGD GL BUYWR O | 63,252 | $667 | 0.0% | $11.34 | — | COM | 27829C105 |
| GIII | G-III APPAREL GROUP LTD | 13,583 | $664 | 0.0% | $63.83 | -24.4% | COM | 36237H101 |
| WOR | WORTHINGTON INDS INC | 18,582 | $662 | 0.0% | $21.78 | -12.2% | COM | 981811102 |
| — | RUDOLPH TECHNOLOGIES INC | 48,371 | $661 | 0.0% | $14.13 | — | COM | 781270103 |
| SUSA | ISHARES TR | 7,745 | $659 | 0.0% | $80.68 | — | USA ESG SLCT ETF | 464288802 |
| ES | EVERSOURCE ENERGY | 11,257 | $657 | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| CIEN | CIENA CORP | 34,099 | $649 | 0.0% | $21.91 | -15.7% | COM NEW | 171779309 |
| — | AIRCASTLE LTD | 29,061 | $646 | 0.0% | $16.12 | — | COM | G0129K104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,286 | $643 | 0.0% | $25.10 | +9.9% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,122 | $642 | 0.0% | $87.23 | — | SPONSORED ADS | 01609W102 |
| — | GIGAMON INC | 20,669 | $641 | 0.0% | $31.01 | — | COM | 37518B102 |
| ZTS | ZOETIS INC | 14,437 | $640 | 0.0% | $29.29 | +34.2% | CL A | 98978V103 |
| — | ARRIS INTL INC | 27,879 | $639 | 0.0% | $22.92 | — | SHS | G0551A103 |
| ROL | ROLLINS INC | 23,476 | $637 | 0.0% | $10.16 | +3.0% | COM | 775711104 |
| — | VCA INC | 11,035 | $637 | 0.0% | $32.75 | — | COM | 918194101 |
| SWX | SOUTHWEST GAS CORP | 9,550 | $629 | 0.0% | $54.07 | +11.4% | COM | 844895102 |
| — | NATUS MEDICAL INC DEL | 16,299 | $626 | 0.0% | $37.16 | — | COM | 639050103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,959 | $625 | 0.0% | $10.12 | — | COM | 09253R105 |
| GMED | GLOBUS MED INC | 26,261 | $624 | 0.0% | $24.11 | +1.4% | CL A | 379577208 |
| — | NUVEEN OHIO QUALITY INCOME M | 39,833 | $623 | 0.0% | $15.05 | — | COM | 670980101 |
| DGX | QUEST DIAGNOSTICS INC | 8,725 | $623 | 0.0% | $52.97 | +4.1% | COM | 74834L100 |
| DY | DYCOM INDS INC | 9,603 | $621 | 0.0% | $72.77 | -16.2% | COM | 267475101 |
| MANH | MANHATTAN ASSOCS INC | 10,909 | $620 | 0.0% | $38.46 | +44.6% | COM | 562750109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,000 | $618 | 0.0% | $19.36 | -4.9% | COM | 00790R104 |
| — | APACHE CORP | 12,509 | $611 | 0.0% | $83.69 | — | COM | 037411105 |
| M | MACYS INC | 13,846 | $610 | 0.0% | $57.16 | -27.7% | COM | 55616P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,545 | $607 | 0.0% | $58.51 | -11.4% | COM | 780087102 |
| HSIC | SCHEIN HENRY INC | 3,497 | $604 | 0.0% | $53.77 | +16.1% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 3,137 | $599 | 0.0% | $136.72 | +27.3% | COM | 608190104 |
| ATRO | ASTRONICS CORP | 15,555 | $593 | 0.0% | $30.83 | -19.9% | COM | 046433108 |
| PH | PARKER HANNIFIN CORP | 5,308 | $590 | 0.0% | $80.48 | +6.8% | COM | 701094104 |
| NOAH | NOAH HLDGS LTD | 23,715 | $590 | 0.0% | $24.33 | — | SPON ADS CL A | 65487X102 |
| TXNM | PNM RES INC | 17,212 | $580 | 0.0% | $27.21 | +17.5% | COM | 69349H107 |
| — | DEPOMED INC | 41,296 | $575 | 0.0% | $13.91 | — | COM | 249908104 |
| — | LANNET INC | 32,034 | $574 | 0.0% | $33.72 | — | COM | 516012101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,406 | $574 | 0.0% | $29.00 | +3.9% | COM | 382550101 |
| MWA | MUELLER WTR PRODS INC | 57,185 | $565 | 0.0% | $7.55 | -3.4% | COM SER A | 624758108 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,461 | $565 | 0.0% | $39.74 | — | COM | 09238E104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 122,903 | $564 | 0.0% | $6.14 | — | SPONSORED ADR | 606822104 |
| PATK | PATRICK INDS INC | 12,282 | $557 | 0.0% | $15.46 | 0.0% | COM | 703343103 |
| UAA | UNDER ARMOUR INC | 6,554 | $556 | 0.0% | $31.27 | +26.2% | CL A | 904311107 |
| — | WEYERHAEUSER CO | 10,832 | $554 | 0.0% | $50.48 | — | PREF CONV SER A | 962166872 |
| BEN | FRANKLIN RES INC | 14,128 | $552 | 0.0% | $30.56 | -28.5% | COM | 354613101 |
| CPK | CHESAPEAKE UTILS CORP | 8,680 | $547 | 0.0% | $50.52 | 0.0% | COM | 165303108 |
| — | DELTA NAT GAS INC | 23,546 | $545 | 0.0% | $20.16 | — | COM | 247748106 |
| — | GRUPO FINANCIERO SANTANDER M | 60,295 | $544 | 0.0% | $11.67 | — | SPON ADR SHS B | 40053C105 |
| GNTX | GENTEX CORP | 34,698 | $544 | 0.0% | $14.41 | +1.0% | COM | 371901109 |
| HSBC | HSBC HLDGS PLC | 17,394 | $541 | 0.0% | $50.41 | — | SPON ADR NEW | 404280406 |
| BKU | BANKUNITED INC | 15,690 | $540 | 0.0% | $23.94 | +3.6% | COM | 06652K103 |
| — | JACOBS ENGR GROUP INC DEL | 12,323 | $537 | 0.0% | $50.79 | — | COM | 469814107 |
| FIX | COMFORT SYS USA INC | 16,858 | $536 | 0.0% | $27.85 | -4.8% | COM | 199908104 |
| — | POTASH CORP SASK INC | 31,250 | $532 | 0.0% | $33.39 | — | COM | 73755L107 |
| TRC | TEJON RANCH CO | 25,814 | $531 | 0.0% | $27.47 | -33.0% | COM | 879080109 |
| — | ONEOK PARTNERS LP | 16,895 | $531 | 0.0% | $37.60 | — | UNIT LTD PARTN | 68268N103 |
| — | HAWAIIAN HOLDINGS INC | 11,166 | $527 | 0.0% | $25.43 | — | COM | 419879101 |
| NFLX | NETFLIX INC | 5,124 | $524 | 0.0% | $10.15 | -3.3% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 11,589 | $519 | 0.0% | $15.77 | +129.6% | COM | 844741108 |
| HXL | HEXCEL CORP NEW | 11,860 | $518 | 0.0% | $39.15 | +7.3% | COM | 428291108 |
| — | DTF TAX-FREE INCOME INC | 32,500 | $514 | 0.0% | $15.11 | — | COM | 23334J107 |
| — | VARIAN MED SYS INC | 6,418 | $514 | 0.0% | $67.99 | — | COM | 92220P105 |
| PEBO | PEOPLES BANCORP INC | 26,192 | $512 | 0.0% | $18.71 | -2.8% | COM | 709789101 |
| NUE | NUCOR CORP | 10,782 | $510 | 0.0% | $32.85 | -1.3% | COM | 670346105 |
| — | MARATHON OIL CORP | 44,947 | $501 | 0.0% | $34.59 | — | COM | 565849106 |
| — | MFS GOVT MKTS INCOME TR | 90,465 | $498 | 0.0% | $5.77 | — | SH BEN INT | 552939100 |
| — | NEENAH PAPER INC | 7,771 | $495 | 0.0% | $59.69 | — | COM | 640079109 |
| — | CHINA PETE & CHEM CORP | 7,584 | $494 | 0.0% | $83.59 | — | SPON ADR H SHS | 16941R108 |
| — | XILINX INC | 3,000 | $493 | 0.0% | $164.33 | — | NOTE 2.625% 6/1 | 983919AF8 |
| DFE | WISDOMTREE TR | 8,579 | $489 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | CENTURYLINK INC | 15,194 | $486 | 0.0% | $35.94 | — | COM | 156700106 |
| EQR | EQUITY RESIDENTIAL | 6,465 | $485 | 0.0% | $31.42 | +48.2% | SH BEN INT | 29476L107 |
| — | EQT MIDSTREAM PARTNERS LP | 6,457 | $481 | 0.0% | $75.04 | — | UNIT LTD PARTN | 26885B100 |
| WWW | WOLVERINE WORLD WIDE INC | 25,916 | $477 | 0.0% | $22.66 | -36.0% | COM | 978097103 |
| — | CHEMTURA CORP | 17,991 | $475 | 0.0% | $26.40 | — | COM NEW | 163893209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,896 | $471 | 0.0% | $25.12 | -52.2% | COM | 01741R102 |
| WAB | WABTEC CORP | 5,900 | $468 | 0.0% | $62.00 | +5.5% | COM | 929740108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,973 | $466 | 0.0% | $24.49 | — | SHS UNITS LLI | 29250X103 |
| BTI | BRITISH AMERN TOB PLC | 3,940 | $461 | 0.0% | $105.23 | — | SPONSORED ADR | 110448107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,619 | $458 | 0.0% | $68.75 | -12.0% | COM | 759509102 |
| EPP | ISHARES | 11,648 | $457 | 0.0% | $43.22 | — | MSCI PAC JP ETF | 464286665 |
| — | AMSURG CORP | 6,111 | $456 | 0.0% | $63.07 | — | COM | 03232P405 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,273 | $455 | 0.0% | $37.20 | -6.6% | CL A | 65336K103 |
| NWL | NEWELL RUBBERMAID INC | 10,190 | $451 | 0.0% | $22.99 | +13.9% | COM | 651229106 |
| — | PREMIER INC | 13,484 | $450 | 0.0% | $34.03 | — | CL A | 74051N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,399 | $449 | 0.0% | $30.34 | — | UNIT LTD PARTN | 726503105 |
| — | CBS CORP NEW | 8,107 | $447 | 0.0% | $49.82 | — | CL B | 124857202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,688 | $446 | 0.0% | $46.43 | +31.3% | COM | 33616C100 |
| CSL | CARLISLE COS INC | 4,458 | $444 | 0.0% | $64.17 | +21.3% | COM | 142339100 |
| NOK | NOKIA CORP | 74,847 | $442 | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| — | NOBLE CORP PLC | 42,628 | $441 | 0.0% | $34.88 | — | SHS USD | G65431101 |
| — | ALPS ETF TR | 21,927 | $438 | 0.0% | $25.11 | — | US EQTHIVOLPT WR | 00162Q734 |
| DIV | GLOBAL X FDS | 17,500 | $435 | 0.0% | $24.17 | — | GLOBX SUPDV US | 37950E291 |
| VDC | VANGUARD WORLD FDS | 3,210 | $434 | 0.0% | $118.25 | — | CONSUM STP ETF | 92204A207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,746 | $434 | 0.0% | $28.43 | +31.0% | COM | 34964C106 |
| — | AMERICAN CAP LTD | 28,407 | $433 | 0.0% | $12.96 | — | COM | 02503Y103 |
| APH | AMPHENOL CORP NEW | 7,450 | $431 | 0.0% | $11.00 | +7.5% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 4,748 | $430 | 0.0% | $14.03 | +4.9% | COM | 892356106 |
| — | DCP MIDSTREAM PARTNERS LP | 15,786 | $430 | 0.0% | $29.57 | — | COM UT LTD PTN | 23311P100 |
| EQIX | EQUINIX INC | 1,296 | $429 | 0.0% | $181.45 | +38.4% | COM PAR $0.001 | 29444U700 |
| VIRT | VIRTU FINL INC | 19,425 | $429 | 0.0% | $22.90 | -3.3% | CL A | 928254101 |
| IEFA | ISHARES TR | 8,043 | $427 | 0.0% | $53.69 | — | CORE MSCI EAFE | 46432F842 |
| NI | NISOURCE INC | 18,077 | $426 | 0.0% | $7.81 | +100.6% | COM | 65473P105 |
| — | HEALTHSOUTH CORP | 11,192 | $421 | 0.0% | $38.49 | — | COM NEW | 421924309 |
| EIS | ISHARES | 8,815 | $421 | 0.0% | $49.54 | — | MSCI ISR CAP ETF | 464286632 |
| — | SYMANTEC CORP | 22,838 | $420 | 0.0% | $23.49 | — | COM | 871503108 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,298 | $416 | 0.0% | $29.76 | +16.7% | COM | 421906108 |
| IEX | IDEX CORP | 4,984 | $413 | 0.0% | $48.62 | +36.2% | COM | 45167R104 |
| — | JOY GLOBAL INC | 25,555 | $411 | 0.0% | $43.32 | — | COM | 481165108 |
| — | NUVEEN PREM INCOME MUN FD | 28,166 | $410 | 0.0% | $13.63 | — | COM | 67062T100 |
| — | MAXIM INTEGRATED PRODS INC | 11,087 | $408 | 0.0% | $33.89 | — | COM | 57772K101 |
| TFX | TELEFLEX INC | 2,594 | $407 | 0.0% | $87.89 | +49.5% | COM | 879369106 |
| — | PDC ENERGY INC | 6,839 | $407 | 0.0% | $54.10 | — | COM | 69327R101 |
| CRM | SALESFORCE COM INC | 5,471 | $404 | 0.0% | $57.99 | +17.3% | COM | 79466L302 |
| — | MICROSEMI CORP | 10,544 | $404 | 0.0% | $33.00 | — | COM | 595137100 |
| — | JANUS CAP GROUP INC | 27,568 | $403 | 0.0% | $16.95 | — | COM | 47102X105 |
| STT | STATE STR CORP | 6,875 | $402 | 0.0% | $46.67 | -8.6% | COM | 857477103 |
| — | COHEN & STEERS REIT & PFD IN | 21,200 | $401 | 0.0% | $17.99 | — | COM | 19247X100 |
| — | FOOT LOCKER INC | 6,203 | $400 | 0.0% | $57.18 | — | COM | 344849104 |
| MTRX | MATRIX SVC CO | 22,501 | $398 | 0.0% | $19.79 | -8.8% | COM | 576853105 |
| — | INTELIQUENT INC | 24,801 | $398 | 0.0% | $16.05 | — | COM | 45825N107 |
| STZ | CONSTELLATION BRANDS INC | 2,627 | $397 | 0.0% | $65.21 | +91.3% | CL A | 21036P108 |
| GURU | GLOBAL X FDS | 17,790 | $392 | 0.0% | $24.69 | — | GLB X GURU INDEX | 37950E341 |
| TM | TOYOTA MOTOR CORP | 3,682 | $391 | 0.0% | $109.18 | — | SP ADR REP2COM | 892331307 |
| VDE | VANGUARD WORLD FDS | 4,543 | $390 | 0.0% | $108.78 | — | ENERGY ETF | 92204A306 |
| GVI | ISHARES TR | 3,475 | $389 | 0.0% | $109.76 | — | INTRM GOV/CR ETF | 464288612 |
| CMA | COMERICA INC | 10,283 | $389 | 0.0% | $24.54 | -0.3% | COM | 200340107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,983 | $384 | 0.0% | $173.73 | — | COM | 90385D107 |
| — | HUANENG PWR INTL INC | 10,782 | $383 | 0.0% | $46.78 | — | SPON ADR H SHS | 443304100 |
| FEZ | SPDR INDEX SHS FDS | 11,525 | $383 | 0.0% | $42.33 | — | EURO STOXX 50 | 78463X202 |
| — | SUMMIT MATLS INC | 19,500 | $379 | 0.0% | $20.97 | — | CL A | 86614U100 |
| VIS | VANGUARD WORLD FDS | 3,598 | $379 | 0.0% | $85.79 | — | INDUSTRIAL ETF | 92204A603 |
| CNC | CENTENE CORP DEL | 6,136 | $378 | 0.0% | $31.86 | -6.3% | COM | 15135B101 |
| SEIC | SEI INVESTMENTS CO | 8,747 | $377 | 0.0% | $30.42 | +19.2% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC | 2,307 | $376 | 0.0% | $16.28 | +51.0% | COM | 697435105 |
| — | AGL RES INC | 5,758 | $375 | 0.0% | $54.62 | — | COM | 001204106 |
| — | ROCKWELL COLLINS INC | 4,052 | $374 | 0.0% | $76.07 | — | COM | 774341101 |
| DXJ | WISDOMTREE TR | 8,491 | $371 | 0.0% | $54.15 | — | JAPN HEDGE EQT | 97717W851 |
| PBA | PEMBINA PIPELINE CORP | 13,635 | $368 | 0.0% | $15.77 | -12.0% | COM | 706327103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,216 | $366 | 0.0% | $69.00 | +27.2% | COM | 459506101 |
| — | WESTPAC BKG CORP | 15,717 | $366 | 0.0% | $23.29 | — | SPONSORED ADR | 961214301 |
| SUB | ISHARES TR | 3,431 | $364 | 0.0% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| TG | TREDEGAR CORP | 23,101 | $363 | 0.0% | $14.18 | -46.6% | COM | 894650100 |
| ATHM | AUTOHOME INC | 12,960 | $362 | 0.0% | $42.48 | — | SP ADR RP CL A | 05278C107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,683 | $362 | 0.0% | $21.82 | +38.2% | COM | 744573106 |
| EFX | EQUIFAX INC | 3,161 | $361 | 0.0% | $85.35 | +12.3% | COM | 294429105 |
| PVH | PVH CORP | 3,634 | $360 | 0.0% | $117.08 | -33.7% | COM | 693656100 |
| ET | ENERGY TRANSFER EQUITY L P | 50,461 | $360 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,742 | $358 | 0.0% | $36.52 | -3.9% | COM | 909907107 |
| YPF | YPF SOCIEDAD ANONIMA | 19,991 | $357 | 0.0% | $32.36 | — | SPON ADR CL D | 984245100 |
| — | CALUMET SPECIALTY PRODS PTNR | 30,300 | $356 | 0.0% | $35.53 | — | UT LTD PARTNER | 131476103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,715 | $356 | 0.0% | $26.48 | -17.5% | COM | 004225108 |
| — | VEREIT INC | 39,862 | $354 | 0.0% | $8.66 | — | COM | 92339V100 |
| COKE | COCA COLA BOTTLING CO CONS | 2,200 | $351 | 0.0% | $6.59 | +140.6% | COM | 191098102 |
| HAS | HASBRO INC | 4,387 | $351 | 0.0% | $51.79 | +3.3% | COM | 418056107 |
| — | PIONEER NAT RES CO | 2,441 | $344 | 0.0% | $145.51 | — | COM | 723787107 |
| — | PANERA BREAD CO | 1,675 | $343 | 0.0% | $184.06 | — | CL A | 69840W108 |
| TAP | MOLSON COORS BREWING CO | 3,553 | $342 | 0.0% | $42.15 | +65.7% | CL B | 60871R209 |
| RIO | RIO TINTO PLC | 11,972 | $338 | 0.0% | $48.87 | — | SPONSORED ADR | 767204100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,970 | $334 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| MUR | MURPHY OIL CORP | 13,236 | $333 | 0.0% | $33.56 | -58.6% | COM | 626717102 |
| FHI | FEDERATED INVS INC PA | 11,469 | $331 | 0.0% | $18.82 | -11.9% | CL B | 314211103 |
| PHG | KONINKLIJKE PHILIPS N V | 11,439 | $327 | 0.0% | $27.55 | — | NY REG SH NEW | 500472303 |
| HP | HELMERICH & PAYNE INC | 5,577 | $327 | 0.0% | $74.28 | -28.8% | COM | 423452101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,536 | $325 | 0.0% | $27.46 | — | UNIT BEN INT | 46428R107 |
| MMS | MAXIMUS INC | 6,183 | $325 | 0.0% | $54.34 | -6.2% | COM | 577933104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,840 | $325 | 0.0% | $149.75 | — | UT SER 1 | 78467X109 |
| MKL | MARKEL CORP | 365 | $325 | 0.0% | $600.50 | +43.1% | COM | 570535104 |
| ALB | ALBEMARLE CORP | 5,079 | $325 | 0.0% | $52.39 | -8.6% | COM | 012653101 |
| — | WESTERN GAS EQUITY PARTNERS | 9,094 | $324 | 0.0% | $35.63 | — | COMUNT LTD PT | 95825R103 |
| WMB | WILLIAMS COS INC DEL | 20,181 | $324 | 0.0% | $19.35 | -48.8% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 4,528 | $322 | 0.0% | $43.97 | +35.4% | CL A | 571903202 |
| — | ADVISORY BRD CO | 9,885 | $319 | 0.0% | $50.16 | — | COM | 00762W107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,683 | $318 | 0.0% | $86.58 | — | COM | 502424104 |
| — | COLUMBIA PIPELINE PARTNERS L | 21,487 | $314 | 0.0% | $16.11 | — | COM UT REPSTG | 198281107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,913 | $312 | 0.0% | $31.24 | -2.8% | COM | 78467J100 |
| — | KEYW HLDG CORP | 46,764 | $311 | 0.0% | $10.72 | — | COM | 493723100 |
| AOA | ISHARES | 6,811 | $309 | 0.0% | $44.70 | — | AGGRES ALLOC ETF | 464289859 |
| QSR | RESTAURANT BRANDS INTL INC | 7,919 | $307 | 0.0% | $38.18 | -8.9% | COM | 76131D103 |
| — | HARRIS CORP DEL | 3,929 | $306 | 0.0% | $63.36 | — | COM | 413875105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,882 | $306 | 0.0% | $36.66 | -8.0% | COM | 363576109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,576 | $305 | 0.0% | $129.04 | +35.0% | COM | 90384S303 |
| — | ATHENAHEALTH INC | 2,167 | $301 | 0.0% | $132.10 | — | COM | 04685W103 |
| PNR | PENTAIR PLC | 5,544 | $301 | 0.0% | $38.12 | -27.8% | SHS | G7S00T104 |
| RMD | RESMED INC | 5,175 | $299 | 0.0% | $40.60 | +24.3% | COM | 761152107 |
| — | TC PIPELINES LP | 6,208 | $299 | 0.0% | $48.16 | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN SELECT TAX FREE INCM | 20,000 | $298 | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,991 | $297 | 0.0% | $11.74 | — | SH BEN INT | 46132E103 |
| HAL | HALLIBURTON CO | 8,257 | $295 | 0.0% | $36.25 | -25.7% | COM | 406216101 |
| BBY | BEST BUY INC | 9,007 | $292 | 0.0% | $20.97 | +0.9% | COM | 086516101 |
| PCG | PG&E CORP | 4,846 | $289 | 0.0% | $41.18 | +26.7% | COM | 69331C108 |
| GABC | GERMAN AMERN BANCORP INC | 8,978 | $289 | 0.0% | $10.96 | +51.1% | COM | 373865104 |
| AVT | AVNET INC | 6,527 | $289 | 0.0% | $33.01 | -0.6% | COM | 053807103 |
| NBIS | YANDEX N V | 18,828 | $288 | 0.0% | $15.68 | — | SHS CLASS A | N97284108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $287 | 0.0% | $86.80 | — | INT-TERM CORP | 92206C870 |
| — | COLUMBIA PIPELINE GROUP INC | 11,438 | $287 | 0.0% | $18.31 | — | COM | 198280109 |
| VCR | VANGUARD WORLD FDS | 2,307 | $286 | 0.0% | $102.58 | — | CONSUM DIS ETF | 92204A108 |
| KSS | KOHLS CORP | 6,129 | $286 | 0.0% | $61.58 | -23.8% | COM | 500255104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,370 | $284 | 0.0% | $6.53 | — | COM SH BEN INT | 36465A109 |
| BALL | BALL CORP | 3,956 | $282 | 0.0% | $26.53 | +15.8% | COM | 058498106 |
| — | CAVIUM INC | 4,601 | $281 | 0.0% | $53.90 | — | COM | 14964U108 |
| — | NORDSTROM INC | 4,913 | $281 | 0.0% | $60.29 | — | COM | 655664100 |
| BNS | BANK N S HALIFAX | 5,713 | $279 | 0.0% | $29.46 | -13.5% | COM | 064149107 |
| DBEF | DBX ETF TR | 10,823 | $276 | 0.0% | $27.27 | — | XTRAK MSCI EAFE | 233051200 |
| HOG | HARLEY DAVIDSON INC | 5,382 | $276 | 0.0% | $59.48 | -26.6% | COM | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 9,842 | $274 | 0.0% | $20.94 | -18.8% | COM | 867224107 |
| — | ASHLAND INC NEW | 2,472 | $272 | 0.0% | $107.50 | — | COM | 044209104 |
| — | DNP SELECT INCOME FD | 27,233 | $272 | 0.0% | $9.77 | — | COM | 23325P104 |
| — | MEDIA GEN INC NEW | 16,631 | $271 | 0.0% | $16.18 | — | COM | 58441K100 |
| AEE | AMEREN CORP | 5,409 | $271 | 0.0% | $23.83 | +44.8% | COM | 023608102 |
| — | POWERSHARES ETF TRUST | 6,586 | $269 | 0.0% | $40.25 | — | DWA MOMENTUM PTF | 73935X153 |
| — | COVANTA HLDG CORP | 15,935 | $269 | 0.0% | $20.36 | — | COM | 22282E102 |
| IYR | ISHARES TR | 3,439 | $268 | 0.0% | $66.75 | — | U.S. REAL ES ETF | 464287739 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,078 | $266 | 0.0% | $15.47 | — | COM UNIT REP LTD | 29336U107 |
| EFG | ISHARES TR | 3,970 | $261 | 0.0% | $63.80 | — | EAFE GRWTH ETF | 464288885 |
| HRB | BLOCK H & R INC | 9,878 | $261 | 0.0% | $18.37 | +16.9% | COM | 093671105 |
| — | SCANA CORP NEW | 3,711 | $260 | 0.0% | $50.02 | — | COM | 80589M102 |
| FFIV | F5 NETWORKS INC | 2,457 | $260 | 0.0% | $76.95 | +24.5% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,085 | $260 | 0.0% | $71.40 | -3.3% | COM | 445658107 |
| WPC | W P CAREY INC | 4,163 | $259 | 0.0% | $62.42 | — | COM | 92936U109 |
| — | CIT GROUP INC | 8,349 | $259 | 0.0% | $47.05 | — | COM NEW | 125581801 |
| IWC | ISHARES TR | 3,804 | $258 | 0.0% | $69.72 | — | MICRO-CAP ETF | 464288869 |
| — | TEXAS PAC LD TR | 1,775 | $258 | 0.0% | $117.75 | — | SUB CTF PROP I T | 882610108 |
| EIX | EDISON INTL | 3,576 | $257 | 0.0% | $34.25 | +27.2% | COM | 281020107 |
| CNA | CNA FINL CORP | 7,950 | $256 | 0.0% | $16.71 | -7.7% | COM | 126117100 |
| — | SIRIUS XM HLDGS INC | 64,524 | $255 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | DREYFUS STRATEGIC MUN BD FD | 30,000 | $255 | 0.0% | $8.07 | — | COM | 26202F107 |
| EXPE | EXPEDIA INC DEL | 2,357 | $254 | 0.0% | $66.67 | +52.0% | COM NEW | 30212P303 |
| — | MGIC INVT CORP WIS | 2,000 | $252 | 0.0% | $126.00 | — | NOTE 2.000% 4/0 | 552848AE3 |
| ABBNY | ABB LTD | 12,916 | $251 | 0.0% | $22.02 | — | SPONSORED ADR | 000375204 |
| DJP | BARCLAYS BK PLC | 11,595 | $249 | 0.0% | $36.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ALPS ETF TR | 22,782 | $249 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| NEOG | NEOGEN CORP | 4,912 | $247 | 0.0% | $15.60 | +22.1% | COM | 640491106 |
| BCPC | BALCHEM CORP | 3,960 | $246 | 0.0% | $42.22 | +34.9% | COM | 057665200 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,527 | $242 | 0.0% | $22.73 | — | SP ADR REP COM | 05965X109 |
| — | VANTIV INC | 4,451 | $240 | 0.0% | $39.85 | — | CL A | 92210H105 |
| — | BEMIS INC | 4,642 | $240 | 0.0% | $42.87 | — | COM | 081437105 |
| AMAT | APPLIED MATLS INC | 11,246 | $238 | 0.0% | $12.28 | +32.5% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $238 | 0.0% | $308.25 | +32.9% | COM | 75886F107 |
| — | SYNTEL INC | 4,741 | $237 | 0.0% | $45.35 | — | COM | 87162H103 |
| — | CHINA LIFE INS CO LTD | 19,280 | $237 | 0.0% | $16.81 | — | SPON ADR REP H | 16939P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,493 | $235 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| — | FIRSTMERIT CORP | 11,047 | $233 | 0.0% | $19.35 | — | COM | 337915102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,131 | $233 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,078 | $230 | 0.0% | $19.94 | — | SPON ADR B | 29081P303 |
| ALGN | ALIGN TECHNOLOGY INC | 3,155 | $229 | 0.0% | $52.88 | +23.8% | COM | 016255101 |
| — | CARDTRONICS INC | 6,343 | $228 | 0.0% | $35.83 | — | COM | 14161H108 |
| USCI | UNITED STS COMMODITY INDEX F | 5,622 | $227 | 0.0% | $42.28 | — | COMM IDX FND | 911717106 |
| — | AQUA AMERICA INC | 7,141 | $227 | 0.0% | $28.98 | — | COM | 03836W103 |
| — | BAKER HUGHES INC | 5,113 | $224 | 0.0% | $55.87 | — | COM | 057224107 |
| CGIP | CELADON GROUP INC | 21,250 | $223 | 0.0% | $20.60 | -56.8% | COM | 150838100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,977 | $222 | 0.0% | $34.27 | -55.5% | COM | 203668108 |
| BCS | BARCLAYS PLC | 25,712 | $222 | 0.0% | $15.70 | — | ADR | 06738E204 |
| XHB | SPDR SERIES TRUST | 6,500 | $220 | 0.0% | $32.36 | — | S&P HOMEBUILD | 78464A888 |
| PRGO | PERRIGO CO PLC | 1,719 | $220 | 0.0% | $151.43 | -9.7% | SHS | G97822103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,814 | $220 | 0.0% | $54.66 | — | UNIT LTD PARTN | 29273R109 |
| VAW | VANGUARD WORLD FDS | 2,233 | $219 | 0.0% | $92.42 | — | MATERIALS ETF | 92204A801 |
| HCA | HCA HOLDINGS INC | 2,791 | $218 | 0.0% | $65.76 | -1.3% | COM | 40412C101 |
| — | AEGON N V | 39,624 | $218 | 0.0% | $8.21 | — | NY REGISTRY SH | 007924103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,896 | $215 | 0.0% | $43.58 | +24.7% | COM NEW | 12541W209 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 27,304 | $214 | 0.0% | $7.69 | — | COM | 01881E101 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $214 | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| IEI | ISHARES TR | 1,689 | $213 | 0.0% | $122.83 | — | 3-7 YR TR BD ETF | 464288661 |
| OEF | ISHARES TR | 2,321 | $212 | 0.0% | $74.51 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN INVT QUALITY MUN FD I | 13,116 | $210 | 0.0% | $14.48 | — | COM | 67062E103 |
| PHM | PULTE GROUP INC | 11,224 | $210 | 0.0% | $16.04 | -5.7% | COM | 745867101 |
| CME | CME GROUP INC | 2,180 | $209 | 0.0% | $51.19 | +23.0% | COM | 12572Q105 |
| PLOW | DOUGLAS DYNAMICS INC | 9,020 | $207 | 0.0% | $20.24 | -0.7% | COM | 25960R105 |
| — | WESTROCK CO | 5,296 | $207 | 0.0% | $48.38 | — | COM | 96145D105 |
| SHM | SPDR SER TR | 4,231 | $207 | 0.0% | $48.92 | — | NUVN BR SHT MUNI | 78468R739 |
| — | TWENTY FIRST CENTY FOX INC | 7,408 | $207 | 0.0% | $33.95 | — | CL A | 90130A101 |
| — | ELECTRONIC ARTS INC | 1,000 | $207 | 0.0% | $207.00 | — | NOTE 0.750% 7/1 | 285512AA7 |
| PNW | PINNACLE WEST CAP CORP | 2,749 | $206 | 0.0% | $38.52 | +20.6% | COM | 723484101 |
| — | PACWEST BANCORP DEL | 5,499 | $204 | 0.0% | $44.72 | — | COM | 695263103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,216 | $204 | 0.0% | $44.83 | +12.8% | COM | 31620M106 |
| HPQ | HP INC | 16,468 | $203 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| AYI | ACUITY BRANDS INC | 929 | $203 | 0.0% | $140.39 | +42.3% | COM | 00508Y102 |
| LKQ | LKQ CORP | 6,340 | $202 | 0.0% | $26.70 | -6.2% | COM | 501889208 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 13,700 | $202 | 0.0% | $13.93 | — | COM | 670984103 |
| — | GANNETT CO INC | 13,334 | $202 | 0.0% | $13.99 | — | COM | 36473H104 |
| — | II VI INC | 9,200 | $200 | 0.0% | $16.25 | — | COM | 902104108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,521 | $200 | 0.0% | $30.02 | -13.5% | COM | 039483102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,037 | $199 | 0.0% | $47.25 | -16.0% | COM | 64125C109 |
| GGG | GRACO INC | 2,366 | $199 | 0.0% | $21.01 | +4.2% | COM | 384109104 |
| EME | EMCOR GROUP INC | 4,084 | $198 | 0.0% | $43.82 | -0.0% | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,858 | $198 | 0.0% | $56.95 | +1.7% | COM | 955306105 |
| — | GABELLI DIVD & INCOME TR | 10,667 | $197 | 0.0% | $18.89 | — | COM | 36242H104 |
| SRE | SEMPRA ENERGY | 1,891 | $197 | 0.0% | $33.88 | +4.0% | COM | 816851109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 28,010 | $196 | 0.0% | $8.18 | — | COM | 184691103 |
| — | CIENA CORP | 2,000 | $196 | 0.0% | $98.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | SYNGENTA AG | 2,364 | $196 | 0.0% | $78.80 | — | SPONSORED ADR | 87160A100 |
| DEM | WISDOMTREE TR | 5,500 | $192 | 0.0% | $42.41 | — | EMER MKT HIGH FD | 97717W315 |
| VRSN | VERISIGN INC | 2,162 | $191 | 0.0% | $51.13 | +58.4% | COM | 92343E102 |
| — | SCHULMAN A INC | 7,025 | $191 | 0.0% | $29.51 | — | COM | 808194104 |
| HIW | HIGHWOODS PPTYS INC | 4,000 | $191 | 0.0% | $35.83 | — | COM | 431284108 |
| ILMN | ILLUMINA INC | 1,172 | $190 | 0.0% | $150.55 | +1.5% | COM | 452327109 |
| CPRT | COPART INC | 4,639 | $189 | 0.0% | $4.30 | +7.3% | COM | 217204106 |
| PZZA | PAPA JOHNS INTL INC | 3,475 | $188 | 0.0% | $47.76 | -10.8% | COM | 698813102 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,500 | $188 | 0.0% | $74.56 | — | US REAL EST FD | 73935B508 |
| EBAY | EBAY INC | 7,824 | $187 | 0.0% | $20.01 | +8.2% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,907 | $186 | 0.0% | $12.65 | +38.9% | COM | 101137107 |
| CBSH | COMMERCE BANCSHARES INC | 4,138 | $186 | 0.0% | $21.55 | +23.4% | COM | 200525103 |
| — | INTERNAP CORP | 67,584 | $185 | 0.0% | $6.78 | — | COM PAR $.001 | 45885A300 |
| — | CHICOS FAS INC | 13,900 | $184 | 0.0% | $17.12 | — | COM | 168615102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,327 | $182 | 0.0% | $39.36 | — | LP INT UNIT | G16252101 |
| INGR | INGREDION INC | 1,690 | $180 | 0.0% | $76.31 | +30.6% | COM | 457187102 |
| VOX | VANGUARD WORLD FDS | 1,915 | $178 | 0.0% | $84.03 | — | TELCOMM ETF | 92204A884 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,504 | $177 | 0.0% | $31.06 | -14.0% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,292 | $175 | 0.0% | $12.93 | — | COM | 670657105 |
| — | WELLCARE HEALTH PLANS INC | 1,877 | $174 | 0.0% | $92.34 | — | COM | 94946T106 |
| — | UNITED STATES NATL GAS FUND | 26,200 | $174 | 0.0% | $6.64 | — | UNIT PAR $0.001 | 912318201 |
| BF/A | BROWN FORMAN CORP | 1,630 | $174 | 0.0% | $17.65 | +49.0% | CL A | 115637100 |
| CHE | CHEMED CORP NEW | 1,286 | $174 | 0.0% | $69.78 | +86.3% | COM | 16359R103 |
| FLR | FLUOR CORP NEW | 3,233 | $174 | 0.0% | $50.39 | -14.8% | COM | 343412102 |
| DSI | ISHARES TR | 2,259 | $173 | 0.0% | $67.91 | — | MSCI KLD400 SOC | 464288570 |
| SCHA | SCHWAB STRATEGIC TR | 3,331 | $173 | 0.0% | $56.43 | — | US SML CAP ETF | 808524607 |
| L | LOEWS CORP | 4,516 | $173 | 0.0% | $39.69 | -11.5% | COM | 540424108 |
| — | CANADIAN PAC RY LTD | 1,297 | $172 | 0.0% | $150.62 | — | COM | 13645T100 |
| — | GLOBALSTAR INC | 116,500 | $171 | 0.0% | $4.25 | — | COM | 378973408 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $169 | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| — | WAGEWORKS INC | 3,331 | $169 | 0.0% | $41.07 | — | COM | 930427109 |
| HMC | HONDA MOTOR LTD | 6,177 | $169 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| — | CITRIX SYS INC | 2,154 | $169 | 0.0% | $65.94 | — | COM | 177376100 |
| IP | INTL PAPER CO | 4,110 | $169 | 0.0% | $30.99 | -26.4% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,265 | $168 | 0.0% | $34.91 | -23.8% | COM | 74251V102 |
| LCNB | LCNB CORP | 10,460 | $168 | 0.0% | $10.36 | +0.3% | COM | 50181P100 |
| — | YAHOO INC | 4,558 | $168 | 0.0% | $27.35 | — | COM | 984332106 |
| HDV | ISHARES TR | 2,159 | $168 | 0.0% | $72.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | BUFFALO WILD WINGS INC | 1,137 | $168 | 0.0% | $152.11 | — | COM | 119848109 |
| CLH | CLEAN HARBORS INC | 3,400 | $168 | 0.0% | $54.02 | -19.0% | COM | 184496107 |
| — | AG MTG INVT TR INC | 12,800 | $167 | 0.0% | $13.94 | — | COM | 001228105 |
| BANC | BANC OF CALIFORNIA INC | 9,492 | $166 | 0.0% | $9.95 | +20.3% | COM | 05990K106 |
| FLO | FLOWERS FOODS INC | 8,812 | $163 | 0.0% | $15.15 | -15.1% | COM | 343498101 |
| DVN | DEVON ENERGY CORP NEW | 5,930 | $163 | 0.0% | $44.00 | -61.4% | COM | 25179M103 |
| — | FLEETMATICS GROUP PLC | 3,979 | $162 | 0.0% | $40.98 | — | COM | G35569105 |
| BRC | BRADY CORP | 6,050 | $162 | 0.0% | $20.63 | -3.3% | CL A | 104674106 |
| SCHM | SCHWAB STRATEGIC TR | 4,000 | $162 | 0.0% | $42.80 | — | US MID-CAP ETF | 808524508 |
| WSBC | WESBANCO INC | 5,349 | $159 | 0.0% | $28.45 | +0.4% | COM | 950810101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,155 | $159 | 0.0% | $47.57 | -22.2% | COM | 88224Q107 |
| — | TREEHOUSE FOODS INC | 1,830 | $159 | 0.0% | $82.15 | — | COM | 89469A104 |
| — | CEB INC | 2,453 | $159 | 0.0% | $68.60 | — | COM | 125134106 |
| ARLP | ALLIANCE RES PARTNER L P | 13,550 | $158 | 0.0% | $20.03 | — | UT LTD PART | 01877R108 |
| IHDG | WISDOMTREE TR | 6,065 | $156 | 0.0% | $24.90 | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ETF TRUST | 3,450 | $156 | 0.0% | $43.77 | — | DYNA BUYBK ACH | 73935X286 |
| — | RED HAT INC | 2,092 | $156 | 0.0% | $79.25 | — | COM | 756577102 |
| TMUS | T MOBILE US INC | 4,051 | $155 | 0.0% | $34.68 | +5.2% | COM | 872590104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,971 | $154 | 0.0% | $38.33 | -4.6% | COM | 238337109 |
| — | CHEMICAL FINL CORP | 4,276 | $153 | 0.0% | $26.05 | — | COM | 163731102 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,800 | $152 | 0.0% | $30.38 | +0.9% | COM | 440327104 |
| — | EATON VANCE TAX MNGD GBL DV | 17,326 | $152 | 0.0% | $9.66 | — | COM | 27829F108 |
| — | DUKE REALTY CORP | 6,707 | $151 | 0.0% | $17.49 | — | COM NEW | 264411505 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,046 | $151 | 0.0% | $49.79 | — | COM SHS | 33735B108 |
| — | WELLS FARGO & CO NEW | 125 | $151 | 0.0% | $1204.80 | — | PERP PFD CNV A | 949746804 |
| QDF | FLEXSHARES TR | 4,135 | $149 | 0.0% | $30.43 | — | QUALT DIVD IDX | 33939L860 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 3,410 | $149 | 0.0% | $32.20 | +21.6% | COM | 55405Y100 |
| SLV | ISHARES SILVER TRUST | 10,100 | $148 | 0.0% | $13.62 | — | ISHARES | 46428Q109 |
| — | GLOBAL EAGLE ENTMT INC | 17,232 | $147 | 0.0% | $13.90 | — | COM | 37951D102 |
| — | INVESCO MUN OPPORTUNITY TR | 10,529 | $147 | 0.0% | $13.38 | — | COM | 46132C107 |
| TYL | TYLER TECHNOLOGIES INC | 1,126 | $145 | 0.0% | $80.15 | +73.4% | COM | 902252105 |
| IEMG | ISHARES INC | 3,466 | $144 | 0.0% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II | 3,563 | $144 | 0.0% | $32.93 | — | S&P500 LOW VOL | 73937B779 |
| NOW | SERVICENOW INC | 2,345 | $143 | 0.0% | $11.97 | +5.8% | COM | 81762P102 |
| ATR | APTARGROUP INC | 1,826 | $143 | 0.0% | $49.24 | +30.3% | COM | 038336103 |
| TFI | SPDR SER TR | 2,881 | $142 | 0.0% | $49.29 | — | NUVN BRCLY MUNI | 78468R721 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 645 | $142 | 0.0% | $134.42 | +12.2% | COM | 018581108 |
| — | ST JUDE MED INC | 2,589 | $142 | 0.0% | $58.26 | — | COM | 790849103 |
| AAXJ | ISHARES TR | 2,600 | $142 | 0.0% | $55.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | VIACOM INC NEW | 3,440 | $142 | 0.0% | $80.72 | — | CL B | 92553P201 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,200 | $141 | 0.0% | $20.97 | — | COM | 41013V100 |
| — | NUVEEN QUALITY MUN FD INC | 9,900 | $141 | 0.0% | $13.03 | — | COM | 67062N103 |
| — | BOB EVANS FARMS INC | 2,989 | $140 | 0.0% | $47.01 | — | COM | 096761101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,931 | $140 | 0.0% | $11.82 | +2.8% | COM | 388689101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,684 | $140 | 0.0% | $70.54 | — | COM | 85590A401 |
| — | TORCHMARK CORP | 2,563 | $139 | 0.0% | $62.26 | — | COM | 891027104 |
| — | PATTERSON COMPANIES INC | 2,972 | $138 | 0.0% | $45.59 | — | COM | 703395103 |
| — | PIMCO MUNICIPAL INCOME FD | 8,628 | $138 | 0.0% | $12.79 | — | COM | 72200R107 |
| — | SHAW COMMUNICATIONS INC | 7,150 | $138 | 0.0% | $20.88 | — | CL B CONV | 82028K200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,463 | $138 | 0.0% | $13.44 | -2.4% | COM | 01988P108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 8,954 | $136 | 0.0% | $13.94 | — | COM | 67071L106 |
| — | HORTONWORKS INC | 12,000 | $136 | 0.0% | $20.14 | — | COM | 440894103 |
| — | NEVRO CORP | 2,407 | $135 | 0.0% | $56.09 | — | COM | 64157F103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,522 | $134 | 0.0% | $12.53 | +1.4% | COM | 227483104 |
| — | BOFI HLDG INC | 6,298 | $134 | 0.0% | $22.98 | — | COM | 05566U108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,500 | $134 | 0.0% | $84.00 | — | LG-TERM COR BD | 92206C813 |
| OGE | OGE ENERGY CORP | 4,676 | $134 | 0.0% | $34.40 | -23.4% | COM | 670837103 |
| — | WYNDHAM WORLDWIDE CORP | 1,743 | $133 | 0.0% | $76.29 | — | COM | 98310W108 |
| — | AIR LEASE CORP | 1,000 | $133 | 0.0% | $133.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| VYX | NCR CORP NEW | 4,453 | $133 | 0.0% | $18.18 | -21.1% | COM | 62886E108 |
| PIPR | PIPER JAFFRAY COS | 2,664 | $132 | 0.0% | $37.24 | +8.7% | COM | 724078100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,065 | $132 | 0.0% | $13.94 | — | COM | 09254V105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,000 | $132 | 0.0% | $32.50 | — | COM SHS ANNUAL | 33718M105 |
| — | DIEBOLD INC | 4,526 | $131 | 0.0% | $30.57 | — | COM | 253651103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 26,105 | $131 | 0.0% | $6.08 | — | COM | 003009107 |
| — | VIRTUSA CORP | 3,501 | $131 | 0.0% | $37.60 | — | COM | 92827P102 |
| — | WHITEWAVE FOODS CO | 3,195 | $130 | 0.0% | $33.02 | — | COM | 966244105 |
| — | EATON VANCE TX ADV GLBL DIV | 8,960 | $129 | 0.0% | $15.52 | — | COM | 27828S101 |
| AZN | ASTRAZENECA PLC | 4,528 | $128 | 0.0% | $47.17 | — | SPONSORED ADR | 046353108 |
| BOND | PIMCO ETF TR | 1,200 | $127 | 0.0% | $105.64 | — | TTL RTN ACTV ETF | 72201R775 |
| — | NABORS INDUSTRIES LTD | 13,849 | $127 | 0.0% | $15.58 | — | SHS | G6359F103 |
| — | POWERSHARES ETF TR II | 1,899 | $126 | 0.0% | $49.88 | — | S&P SMCP HC PO | 73937B886 |
| AMCX | AMC NETWORKS INC | 1,936 | $126 | 0.0% | $70.31 | -2.6% | CL A | 00164V103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 8,849 | $125 | 0.0% | $13.45 | — | SHS | 67075F105 |
| TDG | TRANSDIGM GROUP INC | 566 | $125 | 0.0% | $110.46 | +23.5% | COM | 893641100 |
| LEG | LEGGETT & PLATT INC | 2,574 | $125 | 0.0% | $44.58 | -2.8% | COM | 524660107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,245 | $125 | 0.0% | $32.09 | +27.9% | SHS | G0692U109 |
| — | NUVEEN MICH QUALITY INCOME M | 8,650 | $124 | 0.0% | $13.69 | — | COM | 670979103 |
| MIDD | MIDDLEBY CORP | 1,153 | $123 | 0.0% | $95.78 | -1.9% | COM | 596278101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,000 | $123 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| EXP | EAGLE MATERIALS INC | 1,749 | $123 | 0.0% | $75.55 | -26.5% | COM | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 2,353 | $122 | 0.0% | $41.34 | -14.6% | COM | 517834107 |
| GAP | GAP INC DEL | 4,139 | $122 | 0.0% | $26.31 | -29.7% | COM | 364760108 |
| CF | CF INDS HLDGS INC | 3,899 | $122 | 0.0% | $37.64 | -34.3% | COM | 125269100 |
| AOM | ISHARES | 3,477 | $121 | 0.0% | $34.17 | — | MODERT ALLOC ETF | 464289875 |
| — | HOLLYFRONTIER CORP | 3,418 | $121 | 0.0% | $41.49 | — | COM | 436106108 |
| AME | AMETEK INC NEW | 2,419 | $121 | 0.0% | $45.29 | -1.6% | COM | 031100100 |
| — | FRESH MKT INC | 4,223 | $120 | 0.0% | $28.42 | — | COM | 35804H106 |
| WNC | WABASH NATL CORP | 9,081 | $120 | 0.0% | $10.21 | -4.9% | COM | 929566107 |
| — | ELLIE MAE INC | 1,322 | $120 | 0.0% | $72.29 | — | COM | 28849P100 |
| NTCT | NETSCOUT SYS INC | 5,192 | $119 | 0.0% | $38.38 | -41.3% | COM | 64115T104 |
| — | HEARTWARE INTL INC | 3,756 | $118 | 0.0% | $62.15 | — | COM | 422368100 |
| ILCG | ISHARES TR | 1,000 | $118 | 0.0% | $118.00 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHC | SCHWAB STRATEGIC TR | 4,068 | $118 | 0.0% | $29.25 | — | INTL SCEQT ETF | 808524888 |
| — | GREAT WESTN BANCORP INC | 4,301 | $117 | 0.0% | $25.76 | — | COM | 391416104 |
| EZM | WISDOMTREE TR | 1,300 | $117 | 0.0% | $86.15 | — | MDCP EARN FUND | 97717W570 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 9,956 | $116 | 0.0% | $11.35 | — | COM SHS | 33736G106 |
| — | VECTOR GROUP LTD | 5,071 | $116 | 0.0% | $21.80 | — | COM | 92240M108 |
| — | THE ADT CORPORATION | 2,819 | $116 | 0.0% | $36.64 | — | COM | 00101J106 |
| — | VIRNETX HLDG CORP | 25,000 | $115 | 0.0% | $4.80 | — | COM | 92823T108 |
| — | COCA COLA ENTERPRISES INC NE | 2,244 | $114 | 0.0% | $47.95 | — | COM | 19122T109 |
| — | CORE LABORATORIES N V | 1,011 | $114 | 0.0% | $109.75 | — | COM | N22717107 |
| ANDE | ANDERSONS INC | 3,591 | $113 | 0.0% | $39.39 | -41.7% | COM | 034164103 |
| KRE | SPDR SERIES TRUST | 2,978 | $112 | 0.0% | $38.59 | — | S&P REGL BKG | 78464A698 |
| — | AMERICA MOVIL SAB DE CV | 7,206 | $112 | 0.0% | $22.36 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TRUST | 3,000 | $111 | 0.0% | $35.67 | — | DYN LSR & ENT | 73935X757 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,200 | $111 | 0.0% | $26.41 | -44.0% | SHS | G9456A100 |
| — | TWO HBRS INVT CORP | 14,000 | $111 | 0.0% | $7.93 | — | COM | 90187B101 |
| WAT | WATERS CORP | 839 | $111 | 0.0% | $97.93 | +27.4% | COM | 941848103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,737 | $111 | 0.0% | $14.20 | — | COM | 67062H106 |
| — | NUVEEN QUALITY INCOME MUN FD | 7,500 | $110 | 0.0% | $13.51 | — | COM | 670977107 |
| — | WGL HLDGS INC | 1,500 | $109 | 0.0% | $46.69 | — | COM | 92924F106 |
| ISCG | ISHARES TR | 850 | $109 | 0.0% | $143.53 | — | MRGSTR SM CP GR | 464288604 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $108 | 0.0% | $108.00 | — | NOTE 2.625%12/1 | 682189AH8 |
| EXPD | EXPEDITORS INTL WASH INC | 2,213 | $108 | 0.0% | $37.04 | +9.1% | COM | 302130109 |
| EQT | EQT CORP | 1,603 | $108 | 0.0% | $39.62 | -25.7% | COM | 26884L109 |
| — | BLACKROCK MUNIENHANCED FD IN | 8,712 | $108 | 0.0% | $11.19 | — | COM | 09253Y100 |
| ONB | OLD NATL BANCORP IND | 8,797 | $107 | 0.0% | $13.20 | -10.6% | COM | 680033107 |
| — | BARCLAYS BK PLC | 20,960 | $107 | 0.0% | $20.97 | — | IPSP CROIL ETN | 06738C786 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227 | $107 | 0.0% | $9.60 | -0.9% | COM | 169656105 |
| — | EL PASO ENERGY CAP TR I | 2,500 | $106 | 0.0% | $55.33 | — | PFD CV TR SECS | 283678209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 891 | $106 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| INCY | INCYTE CORP | 1,444 | $105 | 0.0% | $52.14 | +42.9% | COM | 45337C102 |
| — | NOBLE ENERGY INC | 3,300 | $104 | 0.0% | $60.41 | — | COM | 655044105 |
| — | ANNALY CAP MGMT INC | 10,138 | $104 | 0.0% | $10.50 | — | COM | 035710409 |
| SHV | ISHARES TR | 940 | $104 | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| MU | MICRON TECHNOLOGY INC | 9,951 | $104 | 0.0% | $19.62 | -44.4% | COM | 595112103 |
| BLV | VANGUARD BD INDEX FD INC | 1,109 | $103 | 0.0% | $89.12 | — | LONG TERM BOND | 921937793 |
| XYL | XYLEM INC | 2,503 | $102 | 0.0% | $30.20 | +8.1% | COM | 98419M100 |
| — | GLOBAL X FDS | 10,500 | $102 | 0.0% | $9.71 | — | GLBL X MLP ETF | 37950E473 |
| — | RADIUS HEALTH INC | 3,220 | $101 | 0.0% | $31.37 | — | COM NEW | 750469207 |
| CFG | CITIZENS FINL GROUP INC | 4,806 | $101 | 0.0% | $16.59 | -11.4% | COM | 174610105 |
| SCCO | SOUTHERN COPPER CORP | 3,596 | $100 | 0.0% | $19.35 | -12.7% | COM | 84265V105 |
| — | LINKEDIN CORP | 878 | $100 | 0.0% | $160.17 | — | COM CL A | 53578A108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,440 | $100 | 0.0% | $29.87 | — | COM | 29250R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,031 | $100 | 0.0% | $21.02 | — | COM | 19248A109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 6,972 | $99 | 0.0% | $14.20 | — | COM | 67062W103 |
| EWC | ISHARES | 4,101 | $97 | 0.0% | $26.21 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 6,509 | $97 | 0.0% | $14.90 | — | COM | 67070F100 |
| — | POWERSHARES ETF TR II | 8,966 | $97 | 0.0% | $12.54 | — | GBL CLEAN ENER | 73936T615 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 5,011 | $96 | 0.0% | $19.16 | — | EMERG MKT ALPH | 33737J182 |
| MAC | MACERICH CO | 1,206 | $96 | 0.0% | $61.09 | — | COM | 554382101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,130 | $96 | 0.0% | $45.07 | — | COM SHS | 33734Y109 |
| LOPE | GRAND CANYON ED INC | 2,245 | $96 | 0.0% | $30.95 | +24.5% | COM | 38526M106 |
| SBCF | SEACOAST BKG CORP FLA | 6,000 | $95 | 0.0% | $15.34 | -3.5% | COM NEW | 811707801 |
| TRIP | TRIPADVISOR INC | 1,427 | $95 | 0.0% | $65.27 | -9.8% | COM | 896945201 |
| — | POWERSHARES ETF TRUST | 1,075 | $95 | 0.0% | $89.46 | — | FTSE RAFI 1000 | 73935X583 |
| ATO | ATMOS ENERGY CORP | 1,282 | $95 | 0.0% | $47.49 | +14.4% | COM | 049560105 |
| — | HSBC HLDGS PLC | 3,700 | $95 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,226 | $94 | 0.0% | $27.60 | — | SH BEN INT | 939653101 |
| — | POWERSHARES ETF TRUST | 5,000 | $94 | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| FTNT | FORTINET INC | 3,042 | $93 | 0.0% | $4.32 | +27.7% | COM | 34959E109 |
| AIZ | ASSURANT INC | 1,210 | $93 | 0.0% | $44.02 | +41.7% | COM | 04621X108 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,000 | $93 | 0.0% | $19.02 | — | COM | 33734G108 |
| VMC | VULCAN MATLS CO | 885 | $93 | 0.0% | $52.69 | +65.2% | COM | 929160109 |
| — | CREDIT SUISSE NASSAU BRH | 741 | $93 | 0.0% | $122.12 | — | LG CP GRTH ENH | 22542D423 |
| — | WESTAR ENERGY INC | 1,847 | $92 | 0.0% | $39.82 | — | COM | 95709T100 |
| MDU | MDU RES GROUP INC | 4,600 | $90 | 0.0% | $6.41 | -21.8% | COM | 552690109 |
| — | NEURALSTEM INC | 120,000 | $90 | 0.0% | $3.40 | — | COM | 64127R302 |
| PRK | PARK NATL CORP | 1,000 | $90 | 0.0% | $75.96 | +13.4% | COM | 700658107 |
| — | NUVEEN SELECT QUALITY MUN FD | 6,131 | $90 | 0.0% | $14.68 | — | COM | 670973106 |
| EFAV | ISHARES TR | 1,342 | $89 | 0.0% | $66.32 | — | EAFE MIN VOL ETF | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 1,800 | $89 | 0.0% | $50.56 | — | US BRD MKT ETF | 808524102 |
| — | MATTRESS FIRM HLDG CORP | 2,110 | $89 | 0.0% | $40.40 | — | COM | 57722W106 |
| AOR | ISHARES | 2,220 | $88 | 0.0% | $38.43 | — | GRWT ALLOCAT ETF | 464289867 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158 | $88 | 0.0% | $47.87 | +21.1% | COM NEW | 620076307 |
| ESCA | ESCALADE INC | 7,450 | $88 | 0.0% | $5.69 | +45.6% | COM | 296056104 |
| XHR | XENIA HOTELS & RESORTS INC | 5,630 | $88 | 0.0% | $16.30 | — | COM | 984017103 |
| — | NUVEEN MUN VALUE FD INC | 8,370 | $88 | 0.0% | $9.86 | — | COM | 670928100 |
| JJSF | J & J SNACK FOODS CORP | 800 | $87 | 0.0% | $81.48 | +12.1% | COM | 466032109 |
| — | HALYARD HEALTH INC | 3,022 | $87 | 0.0% | $38.71 | — | COM | 40650V100 |
| — | PROSHARES TR | 3,000 | $87 | 0.0% | $29.00 | — | ULTRAPRO SHORT S | 74348A442 |
| MAIN | MAIN STREET CAPITAL CORP | 2,750 | $86 | 0.0% | $30.27 | -4.0% | COM | 56035L104 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,600 | $86 | 0.0% | $21.99 | — | COM | 02503X105 |
| — | HARMAN INTL INDS INC | 962 | $86 | 0.0% | $79.38 | — | COM | 413086109 |
| CSGP | COSTAR GROUP INC | 457 | $86 | 0.0% | $12.74 | +39.0% | COM | 22160N109 |
| NEAR | ISHARES U S ETF TR | 1,725 | $86 | 0.0% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,360 | $86 | 0.0% | $65.43 | 0.0% | COM | 90400D108 |
| — | TIFFANY & CO NEW | 1,152 | $85 | 0.0% | $74.43 | — | COM | 886547108 |
| TBT | PROSHARES TR | 2,315 | $85 | 0.0% | $67.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WHOLE FOODS MKT INC | 2,734 | $85 | 0.0% | $51.71 | — | COM | 966837106 |
| SSO | PROSHARES TR | 1,335 | $85 | 0.0% | $63.67 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PIEDMONT NAT GAS INC | 1,419 | $85 | 0.0% | $36.44 | — | COM | 720186105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,067 | $85 | 0.0% | $103.60 | -12.7% | COM | 92532F100 |
| — | MIDCOAST ENERGY PARTNERS L P | 16,292 | $84 | 0.0% | $5.16 | — | COM UT LTD PTN | 59564N103 |
| — | SOUTH JERSEY INDS INC | 2,963 | $84 | 0.0% | $26.50 | — | COM | 838518108 |
| TXT | TEXTRON INC | 2,317 | $84 | 0.0% | $34.09 | +1.5% | COM | 883203101 |
| — | LEXMARK INTL INC | 2,519 | $84 | 0.0% | $34.54 | — | CL A | 529771107 |
| ETR | ENTERGY CORP NEW | 1,062 | $84 | 0.0% | $21.14 | +17.0% | COM | 29364G103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,812 | $84 | 0.0% | $46.36 | — | DEV MRK EX US | 33737J174 |
| ZION | ZIONS BANCORPORATION | 3,418 | $83 | 0.0% | $26.41 | -12.9% | COM | 989701107 |
| RWR | SPDR SERIES TRUST | 870 | $83 | 0.0% | $73.77 | — | DJ REIT ETF | 78464A607 |
| UAL | UNITED CONTL HLDGS INC | 1,393 | $83 | 0.0% | $56.18 | -5.5% | COM | 910047109 |
| — | GOLDCORP INC NEW | 5,025 | $82 | 0.0% | $15.65 | — | COM | 380956409 |
| IGE | ISHARES TR | 2,760 | $82 | 0.0% | $39.30 | — | NA NAT RES | 464287374 |
| EZU | ISHARES | 2,375 | $82 | 0.0% | $35.32 | — | MSCI EURZONE ETF | 464286608 |
| CE | CELANESE CORP DEL | 1,253 | $82 | 0.0% | $42.88 | +19.6% | COM SER A | 150870103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,199 | $82 | 0.0% | $66.26 | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE TAX ADVT DIV INC | 4,267 | $82 | 0.0% | $18.46 | — | COM | 27828G107 |
| — | ANACOR PHARMACEUTICALS INC | 1,526 | $82 | 0.0% | $101.40 | — | COM | 032420101 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $82 | 0.0% | $16.36 | — | COM | 03762U105 |
| LAD | LITHIA MTRS INC | 922 | $81 | 0.0% | $80.38 | +6.9% | CL A | 536797103 |
| PRLB | PROTO LABS INC | 1,057 | $81 | 0.0% | $67.51 | -4.4% | COM | 743713109 |
| — | FACTORSHARES TR | 3,380 | $81 | 0.0% | $27.98 | — | ISE CYBER SEC | 30304R407 |
| — | NRG YIELD INC | 5,985 | $81 | 0.0% | $20.35 | — | CL A NEW | 62942X306 |
| STLD | STEEL DYNAMICS INC | 3,536 | $80 | 0.0% | $12.76 | +20.3% | COM | 858119100 |
| — | MACATAWA BK CORP | 12,797 | $80 | 0.0% | $5.69 | — | COM | 554225102 |
| FFBC | FIRST FINL BANCORP OH | 4,337 | $79 | 0.0% | $10.55 | +10.8% | COM | 320209109 |
| — | NATIONAL INSTRS CORP | 2,634 | $79 | 0.0% | $27.89 | — | COM | 636518102 |
| IYE | ISHARES TR | 2,271 | $79 | 0.0% | $37.03 | — | U.S. ENERGY ETF | 464287796 |
| IYM | ISHARES TR | 1,085 | $79 | 0.0% | $67.28 | — | U.S. BAS MTL ETF | 464287838 |
| RRC | RANGE RES CORP | 2,407 | $78 | 0.0% | $60.54 | -54.1% | COM | 75281A109 |
| DWX | SPDR INDEX SHS FDS | 2,231 | $78 | 0.0% | $36.81 | — | S&P INTL ETF | 78463X772 |
| — | MFS CHARTER INCOME TR | 9,650 | $78 | 0.0% | $8.10 | — | SH BEN INT | 552727109 |
| — | KATE SPADE & CO | 3,040 | $78 | 0.0% | $35.77 | — | COM | 485865109 |
| HII | HUNTINGTON INGALLS INDS INC | 559 | $77 | 0.0% | $76.09 | +41.6% | COM | 446413106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,530 | $77 | 0.0% | $64.70 | -28.8% | COM | 636180101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,030 | $77 | 0.0% | $30.04 | — | GUGG BRIC ETF | 18383M100 |
| FELE | FRANKLIN ELEC INC | 2,400 | $77 | 0.0% | $25.72 | -0.6% | COM | 353514102 |
| NEM | NEWMONT MINING CORP | 2,889 | $77 | 0.0% | $19.13 | -5.0% | COM | 651639106 |
| — | DUN & BRADSTREET CORP DEL NE | 739 | $76 | 0.0% | $98.48 | — | COM | 26483E100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,441 | $76 | 0.0% | $45.51 | — | COM NEW | 52729N308 |
| KELYA | KELLY SVCS INC | 3,977 | $76 | 0.0% | $15.31 | -4.7% | CL A | 488152208 |
| CC | CHEMOURS CO | 10,879 | $76 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | PLATINUM GROUP METALS LTD | 20,000 | $76 | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | BARRICK GOLD CORP | 5,491 | $75 | 0.0% | $9.94 | — | COM | 067901108 |
| — | LEGG MASON INC | 2,160 | $75 | 0.0% | $36.71 | — | COM | 524901105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,500 | $75 | 0.0% | $29.85 | — | PARTNERSHIP UNIT | G16258108 |
| IYT | ISHARES TR | 525 | $75 | 0.0% | $142.86 | — | TRANS AVG ETF | 464287192 |
| — | RITCHIE BROS AUCTIONEERS | 2,756 | $75 | 0.0% | $19.22 | — | COM | 767744105 |
| CBFV | CB FINL SVCS INC | 3,750 | $74 | 0.0% | $12.57 | +9.5% | COM | 12479G101 |
| — | EATON VANCE OH MUNI INCOME T | 5,000 | $74 | 0.0% | $13.36 | — | SH BEN INT | 27826G109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,300 | $74 | 0.0% | $30.20 | -1.7% | COM | 79546E104 |
| — | AIRGAS INC | 521 | $74 | 0.0% | $99.84 | — | COM | 009363102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,784 | $72 | 0.0% | $14.38 | — | COM | 09254E103 |
| — | CEPHEID | 2,164 | $72 | 0.0% | $35.48 | — | COM | 15670R107 |
| — | MARKET VECTORS ETF TR | 2,900 | $71 | 0.0% | $24.48 | — | CHINAAMC BD ETF | 57061R353 |
| IYH | ISHARES TR | 504 | $71 | 0.0% | $136.70 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN CR STRATEGIES INCM FD | 8,926 | $71 | 0.0% | $8.39 | — | COM SHS | 67073D102 |
| — | NORTHERN TIER ENERGY LP | 3,000 | $71 | 0.0% | $25.22 | — | COM UN REPR PART | 665826103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 809 | $71 | 0.0% | $101.20 | — | NY ARCA BIOTECH | 33733E203 |
| KBE | SPDR SERIES TRUST | 2,300 | $70 | 0.0% | $31.61 | — | S&P BK ETF | 78464A797 |
| — | GTT COMMUNICATIONS INC | 4,223 | $70 | 0.0% | $16.58 | — | COM | 362393100 |
| — | GREAT PLAINS ENERGY INC | 2,167 | $70 | 0.0% | $25.45 | — | COM | 391164100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,086 | $70 | 0.0% | $39.04 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | XEROX CORP | 6,230 | $70 | 0.0% | $10.42 | — | COM | 984121103 |
| — | PACHOLDER HIGH YIELD FD INC | 10,925 | $69 | 0.0% | $6.28 | — | COM | 693742108 |
| — | NUVEEN BUILD AMER BD FD | 3,200 | $69 | 0.0% | $19.62 | — | COM | 67074C103 |
| — | WEBMD HEALTH CORP | 1,100 | $69 | 0.0% | $46.64 | — | COM | 94770V102 |
| TDC | TERADATA CORP DEL | 2,648 | $69 | 0.0% | $41.63 | -40.6% | COM | 88076W103 |
| — | INTERXION HOLDING N.V | 1,968 | $68 | 0.0% | $34.24 | — | SHS | N47279109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,227 | $68 | 0.0% | $54.59 | — | HLTH CARE ALPH | 33734X143 |
| MPLX | MPLX LP | 2,280 | $68 | 0.0% | $43.46 | — | COM UNIT REP LTD | 55336V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,800 | $68 | 0.0% | $13.31 | 0.0% | COM | G65773106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,200 | $67 | 0.0% | $2.04 | -1.7% | COM | 74348T102 |
| — | INVESCO MUN TR | 5,012 | $67 | 0.0% | $12.69 | — | COM | 46131J103 |
| CACI | CACI INTL INC | 625 | $67 | 0.0% | $65.55 | +42.6% | CL A | 127190304 |
| — | PIMCO INCOME STRATEGY FUND I | 7,665 | $67 | 0.0% | $9.08 | — | COM | 72201J104 |
| — | DONNELLEY R R & SONS CO | 4,060 | $67 | 0.0% | $16.05 | — | COM | 257867101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,000 | $67 | 0.0% | $43.68 | +0.7% | CL A | 449172105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 4,261 | $67 | 0.0% | $14.13 | — | COM | 67062P108 |
| EPC | EDGEWELL PERS CARE CO | 819 | $66 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| — | TRANSCANADA CORP | 1,685 | $66 | 0.0% | $42.22 | — | COM | 89353D107 |
| MSM | MSC INDL DIRECT INC | 870 | $66 | 0.0% | $79.59 | -15.8% | CL A | 553530106 |
| XPHDX | PIONEER FLOATING RATE TR | 5,869 | $66 | 0.0% | $11.43 | — | COM | 72369J102 |
| DCI | DONALDSON INC | 2,065 | $66 | 0.0% | $26.38 | -5.1% | COM | 257651109 |
| DORM | DORMAN PRODUCTS INC | 1,195 | $65 | 0.0% | $52.86 | -10.2% | COM | 258278100 |
| MAA | MID-AMER APT CMNTYS INC | 639 | $65 | 0.0% | $58.55 | +12.8% | COM | 59522J103 |
| FXI | ISHARES TR | 1,933 | $65 | 0.0% | $33.23 | — | CHINA LG-CAP ETF | 464287184 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,601 | $65 | 0.0% | $9.65 | — | COM | 003011103 |
| RF | REGIONS FINL CORP NEW | 8,259 | $65 | 0.0% | $6.57 | -14.2% | COM | 7591EP100 |
| BDN | BRANDYWINE RLTY TR | 4,593 | $64 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| IUSG | ISHARES TR | 789 | $64 | 0.0% | $79.33 | — | CORE US GRW ETF | 464287671 |
| IHF | ISHARES TR | 527 | $64 | 0.0% | $132.02 | — | US HLTHCR PR ETF | 464288828 |
| — | DISCOVERY COMMUNICATNS NEW | 2,374 | $64 | 0.0% | $45.72 | — | COM SER C | 25470F302 |
| — | HANCOCK JOHN PREMUIM DIV FD | 4,221 | $64 | 0.0% | $13.01 | — | COM SH BEN INT | 41013T105 |
| LEN | LENNAR CORP | 1,307 | $63 | 0.0% | $37.13 | +0.6% | CL A | 526057104 |
| NVDA | NVIDIA CORP | 1,773 | $63 | 0.0% | $0.37 | +99.9% | COM | 67066G104 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,852 | $63 | 0.0% | $24.78 | — | COM | 20341J104 |
| — | ISHARES | 5,535 | $63 | 0.0% | $12.04 | — | MSCI JAPAN ETF | 464286848 |
| NHI | NATIONAL HEALTH INVS INC | 943 | $63 | 0.0% | $59.81 | — | COM | 63633D104 |
| TER | TERADYNE INC | 2,884 | $62 | 0.0% | $15.74 | +17.0% | COM | 880770102 |
| — | IMPAX LABORATORIES INC | 1,921 | $62 | 0.0% | $41.19 | — | COM | 45256B101 |
| ESS | ESSEX PPTY TR INC | 266 | $62 | 0.0% | $104.97 | +50.7% | COM | 297178105 |
| — | WESTERN ASST MNGD MUN FD INC | 4,136 | $62 | 0.0% | $13.45 | — | COM | 95766M105 |
| FAS | DIREXION SHS ETF TR | 2,520 | $62 | 0.0% | $35.35 | — | DLY FIN BULL NEW | 25459Y694 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,700 | $62 | 0.0% | $4.81 | — | SPONSORED ADR | 71654V408 |
| — | RITE AID CORP | 7,623 | $62 | 0.0% | $6.93 | — | COM | 767754104 |
| — | ITT CORP NEW | 1,665 | $61 | 0.0% | $38.23 | — | COM NEW | 450911201 |
| KRC | KILROY RLTY CORP | 979 | $61 | 0.0% | $59.34 | — | COM | 49427F108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $61 | 0.0% | $12.82 | — | COM | 09254P108 |
| MLKN | MILLER HERMAN INC | 1,970 | $61 | 0.0% | $21.58 | -3.4% | COM | 600544100 |
| CAKE | CHEESECAKE FACTORY INC | 1,150 | $61 | 0.0% | $33.09 | +21.4% | COM | 163072101 |
| ISRG | INTUITIVE SURGICAL INC | 101 | $61 | 0.0% | $54.00 | +14.8% | COM NEW | 46120E602 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,717 | $60 | 0.0% | $32.50 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,306 | $60 | 0.0% | $39.47 | — | CONSUMR STAPLE | 33734X119 |
| GME | GAMESTOP CORP NEW | 1,892 | $60 | 0.0% | $7.05 | -21.1% | CL A | 36467W109 |
| SJNK | SPDR SER TR | 2,315 | $60 | 0.0% | $26.79 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN BUILD AMER BD OPPTNY | 2,800 | $60 | 0.0% | $19.29 | — | COM | 67074Q102 |
| — | ABERDEEN ISRAEL FUND INC | 3,500 | $60 | 0.0% | $14.57 | — | COM | 00301L109 |
| — | SMITH & WESSON HLDG CORP | 2,247 | $60 | 0.0% | $14.87 | — | COM | 831756101 |
| MPT | MEDICAL PPTYS TRUST INC | 4,650 | $60 | 0.0% | $13.16 | — | COM | 58463J304 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,800 | $59 | 0.0% | $11.95 | — | NY REGISTRY SH | 03938L104 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,600 | $59 | 0.0% | $18.55 | -56.3% | COM | 00972D105 |
| JLL | JONES LANG LASALLE INC | 500 | $59 | 0.0% | $126.75 | -6.6% | COM | 48020Q107 |
| PEGA | PEGASYSTEMS INC | 2,329 | $59 | 0.0% | $9.20 | +30.4% | COM | 705573103 |
| XPO | XPO LOGISTICS INC | 1,900 | $58 | 0.0% | $10.06 | -13.3% | COM | 983793100 |
| — | CONCHO RES INC | 570 | $58 | 0.0% | $99.69 | — | COM | 20605P101 |
| THG | HANOVER INS GROUP INC | 640 | $58 | 0.0% | $44.28 | +40.4% | COM | 410867105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,068 | $58 | 0.0% | $52.46 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST | 960 | $58 | 0.0% | $71.33 | — | DYN PHRMA PORT | 73935X799 |
| PRAA | PRA GROUP INC | 1,974 | $58 | 0.0% | $51.70 | -44.3% | COM | 69354N106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,493 | $58 | 0.0% | $19.97 | +6.3% | COM NEW | 19239V302 |
| — | GW PHARMACEUTICALS PLC | 799 | $58 | 0.0% | $76.79 | — | ADS | 36197T103 |
| — | EATON VANCE FLTING RATE INC | 4,350 | $57 | 0.0% | $13.33 | — | COM | 278279104 |
| — | BLACKROCK MUN 2020 TERM TR | 3,520 | $57 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | ANADARKO PETE CORP | 1,225 | $57 | 0.0% | $85.78 | — | COM | 032511107 |
| NMFC | NEW MTN FIN CORP | 4,500 | $57 | 0.0% | $4.23 | 0.0% | COM | 647551100 |
| — | TWITTER INC | 3,441 | $57 | 0.0% | $45.11 | — | COM | 90184L102 |
| — | SPLUNK INC | 1,162 | $57 | 0.0% | $59.36 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC | 424 | $56 | 0.0% | $96.77 | +10.4% | COM | 25754A201 |
| AOK | ISHARES | 1,725 | $56 | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,186 | $56 | 0.0% | $17.58 | — | RBA INDL ETF | 33738R704 |
| AOS | SMITH A O | 733 | $56 | 0.0% | $25.51 | +16.4% | COM | 831865209 |
| — | BP PRUDHOE BAY RTY TR | 3,940 | $56 | 0.0% | $83.30 | — | UNIT BEN INT | 055630107 |
| — | TYCO INTL PLC | 1,518 | $56 | 0.0% | $42.92 | — | SHS | G91442106 |
| TECH | BIO TECHNE CORP | 593 | $56 | 0.0% | $21.17 | -2.3% | COM | 09073M104 |
| RYN | RAYONIER INC | 2,288 | $56 | 0.0% | $26.63 | — | COM | 754907103 |
| — | CREDIT SUISSE NASSAU BRH | 3,400 | $56 | 0.0% | $30.68 | — | X LINK CUSH MLP | 22542D852 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 4,000 | $55 | 0.0% | $14.75 | — | COM | 723762100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,619 | $55 | 0.0% | $14.80 | +3.1% | FNF GROUP COM | 31620R303 |
| — | FINANCIAL ENGINES INC | 1,755 | $55 | 0.0% | $41.89 | — | COM | 317485100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 6,985 | $55 | 0.0% | $7.44 | — | SHS | 25160E102 |
| — | LIONS GATE ENTMNT CORP | 2,509 | $55 | 0.0% | $32.44 | — | COM NEW | 535919203 |
| GNR | SPDR INDEX SHS FDS | 1,582 | $55 | 0.0% | $34.77 | — | GLB NAT RESRCE | 78463X541 |
| — | EXAMWORKS GROUP INC | 1,859 | $55 | 0.0% | $36.50 | — | COM | 30066A105 |
| CGNX | COGNEX CORP | 1,417 | $55 | 0.0% | $16.39 | -1.6% | COM | 192422103 |
| — | BLACKROCK CR ALLCTN INC TR | 4,350 | $54 | 0.0% | $12.20 | — | COM | 092508100 |
| G | GENPACT LIMITED | 2,000 | $54 | 0.0% | $16.90 | +35.5% | SHS | G3922B107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,344 | $54 | 0.0% | $47.39 | -23.7% | CL B | 775109200 |
| — | FIBROGEN INC | 2,485 | $53 | 0.0% | $23.23 | — | COM | 31572Q808 |
| GERN | GERON CORP | 18,000 | $53 | 0.0% | $1.08 | +176.0% | COM | 374163103 |
| — | MFA FINL INC | 7,684 | $53 | 0.0% | $7.38 | — | COM | 55272X102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,849 | $53 | 0.0% | $43.56 | — | COM SER A | 25470F104 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $53 | 0.0% | $10.20 | — | COM | 27828N102 |
| — | FRONTIER COMMUNICATIONS CORP | 9,496 | $53 | 0.0% | $5.66 | — | COM | 35906A108 |
| XBI | SPDR SERIES TRUST | 1,018 | $53 | 0.0% | $90.85 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY GLOBAL PLC | 1,410 | $53 | 0.0% | $44.23 | — | SHS CL C | G5480U120 |
| BGS | B & G FOODS INC NEW | 1,500 | $52 | 0.0% | $12.96 | +24.5% | COM | 05508R106 |
| NC | NACCO INDS INC | 900 | $52 | 0.0% | $9.18 | -3.1% | CL A | 629579103 |
| — | SYNOVUS FINL CORP | 1,793 | $52 | 0.0% | $28.58 | — | COM NEW | 87161C501 |
| — | GLADSTONE CAPITAL CORP | 7,000 | $52 | 0.0% | $7.85 | — | COM | 376535100 |
| — | PENNEY J C INC | 4,687 | $52 | 0.0% | $8.89 | — | COM | 708160106 |
| ITOT | ISHARES TR | 562 | $52 | 0.0% | $92.53 | — | CORE S&P TTL STK | 464287150 |
| — | INDIA FD INC | 2,271 | $52 | 0.0% | $19.45 | — | COM | 454089103 |
| DHS | WISDOMTREE TR | 800 | $51 | 0.0% | $51.14 | — | HIGH DIV FD | 97717W208 |
| WU | WESTERN UN CO | 2,650 | $51 | 0.0% | $17.77 | — | COM | 959802109 |
| AGO | ASSURED GUARANTY LTD | 2,028 | $51 | 0.0% | $17.85 | +16.2% | COM | G0585R106 |
| — | MFS INVT GRADE MUN TR | 5,000 | $51 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| POWI | POWER INTEGRATIONS INC | 1,018 | $51 | 0.0% | $18.60 | +12.4% | COM | 739276103 |
| EMB | ISHARES TR | 463 | $51 | 0.0% | $113.03 | — | JP MOR EM MK ETF | 464288281 |
| CM | CDN IMPERIAL BK COMM TORONTO | 685 | $51 | 0.0% | $24.94 | -16.3% | COM | 136069101 |
| — | AES TR III | 1,000 | $51 | 0.0% | $51.00 | — | PFD CV 6.75% | 00808N202 |
| — | WADDELL & REED FINL INC | 2,164 | $51 | 0.0% | $49.63 | — | CL A | 930059100 |
| AES | AES CORP | 4,293 | $51 | 0.0% | $8.56 | -19.2% | COM | 00130H105 |
| WDAY | WORKDAY INC | 651 | $50 | 0.0% | $70.64 | -6.3% | CL A | 98138H101 |
| PMT | PENNYMAC MTG INVT TR | 3,650 | $50 | 0.0% | $13.70 | — | COM | 70931T103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,219 | $50 | 0.0% | $23.79 | +45.3% | COM | 686688102 |
| TBF | PROSHARES TR | 2,217 | $50 | 0.0% | $32.03 | — | SHRT 20+YR TRE | 74347X849 |
| — | LIBERTY PPTY TR | 1,500 | $50 | 0.0% | $35.90 | — | SH BEN INT | 531172104 |
| MLM | MARTIN MARIETTA MATLS INC | 316 | $50 | 0.0% | $125.04 | +2.0% | COM | 573284106 |
| — | TERRA NITROGEN CO L P | 450 | $50 | 0.0% | $161.06 | — | COM UNIT | 881005201 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,616 | $50 | 0.0% | $8.13 | — | COM SH BEN INT N | 021060207 |
| — | TEMPLETON DRAGON FD INC | 2,920 | $50 | 0.0% | $25.16 | — | COM | 88018T101 |
| — | CHESAPEAKE ENERGY CORP | 12,195 | $50 | 0.0% | $19.53 | — | COM | 165167107 |
| NTAP | NETAPP INC | 1,814 | $50 | 0.0% | $27.58 | -31.8% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144 | $50 | 0.0% | $258.80 | +24.3% | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 873 | $49 | 0.0% | $52.23 | 0.0% | COM | 122017106 |
| — | POWERSHARES ETF TR II | 2,750 | $49 | 0.0% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| ACIC | UNITED INS HLDGS CORP | 2,533 | $49 | 0.0% | $16.61 | -21.9% | COM | 910710102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 916 | $49 | 0.0% | $58.49 | 0.0% | COM | 695127100 |
| KMX | CARMAX INC | 953 | $49 | 0.0% | $50.85 | -7.2% | COM | 143130102 |
| BHP | BHP BILLITON LTD | 1,886 | $49 | 0.0% | $59.94 | — | SPONSORED ADR | 088606108 |
| OSK | OSHKOSH CORP | 1,175 | $48 | 0.0% | $35.48 | -14.5% | COM | 688239201 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,000 | $48 | 0.0% | $8.00 | — | COM NEW | 641876800 |
| — | CABOT MICROELECTRONICS CORP | 1,164 | $48 | 0.0% | $34.04 | — | COM | 12709P103 |
| SSYS | STRATASYS LTD | 1,837 | $48 | 0.0% | $50.73 | -59.8% | SHS | M85548101 |
| — | POLYONE CORP | 1,595 | $48 | 0.0% | $37.37 | — | COM | 73179P106 |
| IPGP | IPG PHOTONICS CORP | 500 | $48 | 0.0% | $72.05 | +17.7% | COM | 44980X109 |
| — | KRISPY KREME DOUGHNUTS INC | 3,060 | $48 | 0.0% | $16.26 | — | COM | 501014104 |
| MTUS | TIMKENSTEEL CORP | 5,147 | $47 | 0.0% | $36.23 | -79.8% | COM | 887399103 |
| — | PUTNAM PREMIER INCOME TR | 9,975 | $47 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| SPSC | SPS COMM INC | 1,100 | $47 | 0.0% | $24.20 | +3.7% | COM | 78463M107 |
| MGEE | MGE ENERGY INC | 905 | $47 | 0.0% | $39.96 | 0.0% | COM | 55277P104 |
| CVGW | CALAVO GROWERS INC | 816 | $47 | 0.0% | $42.30 | +3.1% | COM | 128246105 |
| AMH | AMERICAN HOMES 4 RENT | 2,986 | $47 | 0.0% | $16.02 | — | CL A | 02665T306 |
| — | SOUTHWESTERN ENERGY CO | 5,649 | $46 | 0.0% | $28.33 | — | COM | 845467109 |
| — | BEACON ROOFING SUPPLY INC | 1,122 | $46 | 0.0% | $37.86 | — | COM | 073685109 |
| INDA | ISHARES TR | 1,700 | $46 | 0.0% | $29.94 | — | MSCI INDIA ETF | 46429B598 |
| MFC | MANULIFE FINL CORP | 3,239 | $46 | 0.0% | $14.74 | -9.1% | COM | 56501R106 |
| — | RYDEX ETF TRUST | 581 | $46 | 0.0% | $64.51 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,273 | $45 | 0.0% | $35.35 | — | COM | 09250W107 |
| — | SPDR SERIES TRUST | 1,470 | $45 | 0.0% | $30.61 | — | S&P OILGAS EXP | 78464A730 |
| — | CBRE CLARION GLOBAL REAL EST | 5,708 | $45 | 0.0% | $8.54 | — | COM | 12504G100 |
| — | ALMOST FAMILY INC | 1,200 | $45 | 0.0% | $19.97 | — | COM | 020409108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 3,239 | $45 | 0.0% | $13.89 | — | COM | 09254G108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,990 | $45 | 0.0% | $14.36 | — | COM | 09254X101 |
| EEMV | ISHARES | 880 | $45 | 0.0% | $51.14 | — | EM MK MINVOL ETF | 464286533 |
| UNFI | UNITED NAT FOODS INC | 1,120 | $45 | 0.0% | $65.73 | -43.8% | COM | 911163103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,064 | $44 | 0.0% | $23.24 | -9.5% | COM | 477143101 |
| — | CALPINE CORP | 2,905 | $44 | 0.0% | $20.85 | — | COM NEW | 131347304 |
| CCL | CARNIVAL CORP | 831 | $44 | 0.0% | $35.46 | +19.5% | PAIRED CTF | 143658300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 636 | $44 | 0.0% | $81.77 | -23.6% | CL A | 989207105 |
| ITA | ISHARES TR | 373 | $44 | 0.0% | $114.36 | — | U.S. AER&DEF ETF | 464288760 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,550 | $44 | 0.0% | $10.77 | — | SH BEN INT | 18914E106 |
| IDV | ISHARES TR | 1,483 | $43 | 0.0% | $30.69 | — | INTL SEL DIV ETF | 464288448 |
| HEI | HEICO CORP NEW | 720 | $43 | 0.0% | $27.67 | +3.9% | COM | 422806109 |
| BXMT | BLACKSTONE MTG TR INC | 1,600 | $43 | 0.0% | $26.88 | — | COM CL A | 09257W100 |
| UDR | UDR INC | 1,111 | $43 | 0.0% | $23.97 | +5.2% | COM | 902653104 |
| — | UNIVERSAL FST PRODS INC | 500 | $43 | 0.0% | $52.45 | — | COM | 913543104 |
| — | EATON VANCE LTD DUR INCOME F | 3,288 | $43 | 0.0% | $14.27 | — | COM | 27828H105 |
| — | PREMIER FINL BANCORP INC | 2,676 | $42 | 0.0% | $15.70 | — | COM | 74050M105 |
| — | BLACKROCK CORE BD TR | 3,151 | $42 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| CCK | CROWN HOLDINGS INC | 840 | $42 | 0.0% | $43.11 | +3.4% | COM | 228368106 |
| — | ALLETE INC | 745 | $42 | 0.0% | $54.12 | — | COM NEW | 018522300 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,206 | $42 | 0.0% | $56.93 | — | SHS | H01531104 |
| — | TEAM HEALTH HOLDINGS INC | 1,010 | $42 | 0.0% | $50.80 | — | COM | 87817A107 |
| ITRI | ITRON INC | 1,000 | $42 | 0.0% | $42.09 | -12.2% | COM | 465741106 |
| — | CAMERON INTERNATIONAL CORP | 627 | $42 | 0.0% | $59.46 | — | COM | 13342B105 |
| — | KKR & CO L P DEL | 2,880 | $42 | 0.0% | $21.85 | — | COM UNITS | 48248M102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 3,000 | $42 | 0.0% | $12.83 | — | COM | 6706K4105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 718 | $41 | 0.0% | $20.85 | +124.4% | COM | 477839104 |
| SCHD | SCHWAB STRATEGIC TR | 1,013 | $41 | 0.0% | $38.50 | — | US DIVIDEND EQ | 808524797 |
| — | NUANCE COMMUNICATIONS INC | 2,170 | $41 | 0.0% | $17.95 | — | COM | 67020Y100 |
| — | GROUPON INC | 10,305 | $41 | 0.0% | $3.25 | — | COM CL A | 399473107 |
| UWM | PROSHARES TR | 545 | $41 | 0.0% | $77.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| IDU | ISHARES TR | 334 | $41 | 0.0% | $113.69 | — | U.S. UTILITS ETF | 464287697 |
| — | MOBILEYE N V AMSTELVEEN | 1,100 | $41 | 0.0% | $42.98 | — | ORD SHS | N51488117 |
| VRSK | VERISK ANALYTICS INC | 511 | $41 | 0.0% | $72.37 | -3.6% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 479 | $41 | 0.0% | $53.91 | +23.6% | COM | 256677105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 750 | $40 | 0.0% | $52.18 | — | GLB EX US ETF | 922042676 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,105 | $40 | 0.0% | $40.93 | — | UNIT LTD INT | 822634101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,237 | $40 | 0.0% | $27.73 | +8.0% | COM | 419870100 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,769 | $40 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | MOBILE MINI INC | 1,213 | $40 | 0.0% | $33.08 | — | COM | 60740F105 |
| BKH | BLACK HILLS CORP | 664 | $40 | 0.0% | $32.14 | +16.1% | COM | 092113109 |
| ODFL | OLD DOMINION FGHT LINES INC | 578 | $40 | 0.0% | $12.89 | +52.8% | COM | 679580100 |
| DLN | WISDOMTREE TR | 550 | $40 | 0.0% | $71.15 | — | LARGECAP DIVID | 97717W307 |
| ERIC | ERICSSON | 3,901 | $39 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| EG | EVEREST RE GROUP LTD | 200 | $39 | 0.0% | $138.48 | +8.4% | COM | G3223R108 |
| NIC | NICOLET BANKSHARES INC | 1,000 | $39 | 0.0% | $31.50 | 0.0% | COM | 65406E102 |
| — | MFS MULTIMARKET INCOME TR | 6,633 | $39 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 552 | $39 | 0.0% | $31.32 | +4.7% | COM | 025932104 |
| — | CINCINNATI BELL INC NEW | 10,188 | $39 | 0.0% | $3.42 | — | COM | 171871106 |
| — | POWERSHARES ETF TRUST | 2,760 | $39 | 0.0% | $13.41 | — | HI YLD EQ DVDN | 73935X302 |
| VEEV | VEEVA SYS INC | 1,540 | $39 | 0.0% | $24.49 | 0.0% | CL A COM | 922475108 |
| — | VERINT SYS INC | 1,170 | $39 | 0.0% | $39.46 | — | COM | 92343X100 |
| — | TILE SHOP HLDGS INC | 2,614 | $39 | 0.0% | $15.52 | — | COM | 88677Q109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,500 | $39 | 0.0% | $7.77 | +0.0% | SH BEN INT | 20451Q104 |
| HSTM | HEALTHSTREAM INC | 1,753 | $39 | 0.0% | $26.31 | -21.8% | COM | 42222N103 |
| — | KAYNE ANDERSON MLP INVT CO | 2,338 | $39 | 0.0% | $29.61 | — | COM | 486606106 |
| CASS | CASS INFORMATION SYS INC | 719 | $38 | 0.0% | $24.93 | +21.8% | COM | 14808P109 |
| RHI | ROBERT HALF INTL INC | 821 | $38 | 0.0% | $41.01 | +2.1% | COM | 770323103 |
| — | ISHARES TR | 1,485 | $38 | 0.0% | $25.59 | — | IBONDS SEP20 ETF | 46434V571 |
| E | ENI S P A | 1,270 | $38 | 0.0% | $35.15 | — | SPONSORED ADR | 26874R108 |
| — | DEUTSCHE MUN INCOME | 2,742 | $38 | 0.0% | $13.29 | — | COM | 25160C106 |
| — | ATMEL CORP | 4,704 | $38 | 0.0% | $7.34 | — | COM | 049513104 |
| ILF | ISHARES TR | 1,500 | $38 | 0.0% | $36.81 | — | LATN AMER 40 ETF | 464287390 |
| — | CABLEVISION SYS CORP | 1,162 | $38 | 0.0% | $17.71 | — | CL A NY CABLVS | 12686C109 |
| CNO | CNO FINL GROUP INC | 2,116 | $38 | 0.0% | $9.21 | +52.5% | COM | 12621E103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,300 | $38 | 0.0% | $36.54 | — | EM SML CP ALPH | 33737J307 |
| GUNR | FLEXSHARES TR | 1,548 | $37 | 0.0% | $33.49 | — | MORNSTAR UPSTR | 33939L407 |
| ARCC | ARES CAP CORP | 2,495 | $37 | 0.0% | $5.83 | -7.9% | COM | 04010L103 |
| — | UNION BANKSHARES CORP NEW | 1,500 | $37 | 0.0% | $25.56 | — | COM | 90539J109 |
| — | BLACKROCK ENH CAP & INC FD I | 2,710 | $37 | 0.0% | $14.66 | — | COM | 09256A109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,616 | $37 | 0.0% | $21.87 | — | SHS | 09248X100 |
| WSM | WILLIAMS SONOMA INC | 685 | $37 | 0.0% | $30.45 | -29.6% | COM | 969904101 |
| OPK | OPKO HEALTH INC | 3,575 | $37 | 0.0% | $13.24 | -31.0% | COM | 68375N103 |
| — | INOVALON HLDGS INC | 2,008 | $37 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| — | ZELTIQ AESTHETICS INC | 1,365 | $37 | 0.0% | $32.10 | — | COM | 98933Q108 |
| — | MACQUARIE INFRASTRUCTURE COR | 536 | $36 | 0.0% | $82.50 | — | COM | 55608B105 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 10,600 | $36 | 0.0% | $8.06 | — | DB AGRIC DBL LN | 25154H558 |
| — | MALLINCKRODT PUB LTD CO | 586 | $36 | 0.0% | $87.88 | — | SHS | G5785G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 500 | $36 | 0.0% | $70.99 | — | COM | 29472R108 |
| — | FRANKLIN LTD DURATION INC TR | 3,187 | $36 | 0.0% | $11.37 | — | COM | 35472T101 |
| IOO | ISHARES TR | 500 | $36 | 0.0% | $76.31 | — | GLOBAL 100 ETF | 464287572 |
| — | MARKET VECTORS ETF TR | 1,146 | $36 | 0.0% | $30.64 | — | HG YLD MUN ETF | 57060U878 |
| WYNN | WYNN RESORTS LTD | 389 | $36 | 0.0% | $126.87 | -48.6% | COM | 983134107 |
| KLAC | KLA-TENCOR CORP | 500 | $36 | 0.0% | $40.29 | +40.4% | COM | 482480100 |
| GAIN | GLADSTONE INVT CORP | 5,000 | $35 | 0.0% | $2.57 | 0.0% | COM | 376546107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,622 | $35 | 0.0% | $50.10 | — | COM | 25271C102 |
| — | INVESCO MUNI INCOME OPP TRST | 4,577 | $35 | 0.0% | $6.91 | — | COM | 46132X101 |
| — | LACLEDE GROUP INC | 522 | $35 | 0.0% | $46.80 | — | COM | 505597104 |
| — | OWENS ILL INC | 2,177 | $35 | 0.0% | $28.92 | — | COM NEW | 690768403 |
| WDC | WESTERN DIGITAL CORP | 751 | $35 | 0.0% | $45.77 | -32.8% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 1,672 | $35 | 0.0% | $14.72 | -7.1% | COM | 15189T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,342 | $34 | 0.0% | $28.01 | -6.6% | COM | 83417M104 |
| MOS | MOSAIC CO NEW | 1,272 | $34 | 0.0% | $38.67 | -44.1% | COM | 61945C103 |
| — | SCIQUEST INC NEW | 2,469 | $34 | 0.0% | $18.56 | — | COM | 80908T101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 838 | $34 | 0.0% | $38.19 | — | COM SHS | 33735J101 |
| — | ENSCO PLC | 3,307 | $34 | 0.0% | $40.53 | — | SHS CLASS A | G3157S106 |
| PRTA | PROTHENA CORP PLC | 818 | $34 | 0.0% | $60.32 | -35.1% | SHS | G72800108 |
| — | WESTERN ASSET MTG CAP CORP | 3,400 | $34 | 0.0% | $14.71 | — | COM | 95790D105 |
| SPIP | SPDR SERIES TRUST | 600 | $34 | 0.0% | $55.00 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ALCOA INC | 3,600 | $34 | 0.0% | $8.55 | — | COM | 013817101 |
| — | ENSTAR GROUP LIMITED | 200 | $33 | 0.0% | $150.49 | — | SHS | G3075P101 |
| MTB | M & T BK CORP | 300 | $33 | 0.0% | $84.00 | -2.5% | COM | 55261F104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,118 | $33 | 0.0% | $22.44 | — | COM | 370023103 |
| — | AVX CORP NEW | 2,610 | $33 | 0.0% | $11.79 | — | COM | 002444107 |
| — | AK STL HLDG CORP | 8,041 | $33 | 0.0% | $5.72 | — | COM | 001547108 |
| KN | KNOWLES CORP | 2,500 | $33 | 0.0% | $30.49 | -59.6% | COM | 49926D109 |
| — | CALIFORNIA RES CORP | 31,054 | $32 | 0.0% | $2.38 | — | COM | 13057Q107 |
| — | UNITED STATES STL CORP NEW | 1,977 | $32 | 0.0% | $16.49 | — | COM | 912909108 |
| IYC | ISHARES TR | 219 | $32 | 0.0% | $146.12 | — | U.S. CNSM SV ETF | 464287580 |
| PWR | QUANTA SVCS INC | 1,410 | $32 | 0.0% | $30.56 | -36.4% | COM | 74762E102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,539 | $32 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $32 | 0.0% | $15.56 | — | COM | 649445103 |
| — | IMMUNOGEN INC | 3,700 | $32 | 0.0% | $15.82 | — | COM | 45253H101 |
| SLM | SLM CORP | 4,890 | $31 | 0.0% | $8.28 | -27.0% | COM | 78442P106 |
| — | EBIX INC | 750 | $31 | 0.0% | $32.84 | — | COM NEW | 278715206 |
| — | NUSTAR ENERGY LP | 765 | $31 | 0.0% | $55.82 | — | UNIT COM | 67058H102 |
| — | CVENT INC | 1,458 | $31 | 0.0% | $27.98 | — | COM | 23247G109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $31 | 0.0% | $41.16 | — | GUGG SPINOFF ETF | 18383M605 |
| MYE | MYERS INDS INC | 2,403 | $31 | 0.0% | $10.78 | -20.3% | COM | 628464109 |
| — | SOLARCITY CORP | 1,248 | $31 | 0.0% | $49.83 | — | COM | 83416T100 |
| — | SILVER BAY RLTY TR CORP | 2,000 | $30 | 0.0% | $15.00 | — | COM | 82735Q102 |
| — | CHINA MOBILE LIMITED | 538 | $30 | 0.0% | $56.63 | — | SPONSORED ADR | 16941M109 |
| IYF | ISHARES TR | 350 | $30 | 0.0% | $85.71 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES DB G10 CURCY HAR | 1,283 | $30 | 0.0% | $25.40 | — | COM UT BEN INT | 73935Y102 |
| HCKT | HACKETT GROUP INC | 2,000 | $30 | 0.0% | $16.45 | -13.1% | COM | 404609109 |
| CWB | SPDR SERIES TRUST | 683 | $30 | 0.0% | $44.98 | — | BRC CNV SECS ETF | 78464A359 |
| AGCO | AGCO CORP | 602 | $30 | 0.0% | $41.14 | -6.2% | COM | 001084102 |
| — | ITC HLDGS CORP | 697 | $30 | 0.0% | $33.75 | — | COM | 465685105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,849 | $30 | 0.0% | $15.19 | — | COM | 09254F100 |
| — | EMPIRE DIST ELEC CO | 907 | $30 | 0.0% | $33.08 | — | COM | 291641108 |
| — | DDR CORP | 1,620 | $29 | 0.0% | $15.66 | — | COM | 23317H102 |
| EZA | ISHARES | 550 | $29 | 0.0% | $59.21 | — | MSCI STH AFR ETF | 464286780 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,336 | $29 | 0.0% | $21.92 | — | SH BEN INT | 709102107 |
| BKE | BUCKLE INC | 843 | $29 | 0.0% | $15.70 | -30.5% | COM | 118440106 |
| SYF | SYNCHRONY FINL | 1,013 | $29 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| — | STATOIL ASA | 1,874 | $29 | 0.0% | $17.90 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES ETF TRUST | 750 | $29 | 0.0% | $36.00 | — | RUSSELL 200 WTH | 73935X450 |
| IAI | ISHARES TR | 762 | $29 | 0.0% | $38.06 | — | US BR DEL SE ETF | 464288794 |
| — | SIERRA WIRELESS INC | 2,000 | $29 | 0.0% | $22.00 | — | COM | 826516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 357 | $29 | 0.0% | $99.05 | -17.9% | COM | 09061G101 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $29 | 0.0% | $9.33 | — | COM | 26432K108 |
| — | PROSHARES TR II | 2,500 | $29 | 0.0% | $17.20 | — | VIX STRMFUT ETF | 74347W361 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,110 | $28 | 0.0% | $22.13 | — | SHS | 336917109 |
| WRB | BERKLEY W R CORP | 500 | $28 | 0.0% | $11.25 | +8.9% | COM | 084423102 |
| — | EQUITY COMWLTH | 977 | $28 | 0.0% | $27.37 | — | COM SH BEN INT | 294628102 |
| AIVI | WISDOMTREE TR | 729 | $28 | 0.0% | $42.62 | — | INTL DIV EX FINL | 97717W786 |
| — | G & K SVCS INC | 384 | $28 | 0.0% | $57.26 | — | CL A | 361268105 |
| LULU | LULULEMON ATHLETICA INC | 415 | $28 | 0.0% | $60.83 | -1.3% | COM | 550021109 |
| GWX | SPDR INDEX SHS FDS | 985 | $28 | 0.0% | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| — | SAGENT PHARMACEUTICALS INC | 2,290 | $28 | 0.0% | $12.49 | — | COM | 786692103 |
| MGV | VANGUARD WORLD FD | 471 | $28 | 0.0% | $57.16 | — | MEGA CAP VAL ETF | 921910840 |
| — | HILTON WORLDWIDE HLDGS INC | 1,256 | $28 | 0.0% | $28.01 | — | COM | 43300A104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 751 | $28 | 0.0% | $36.66 | — | COM | 81761R109 |
| HOLX | HOLOGIC INC | 800 | $28 | 0.0% | $29.39 | +18.7% | COM | 436440101 |
| ACM | AECOM | 915 | $28 | 0.0% | $29.25 | -8.8% | COM | 00766T100 |
| — | PHILLIPS 66 PARTNERS LP | 455 | $28 | 0.0% | $61.54 | — | COM UNIT REP INT | 718549207 |
| — | FORWARD AIR CORP | 626 | $28 | 0.0% | $38.27 | — | COM | 349853101 |
| — | MEDLEY CAP CORP | 4,200 | $28 | 0.0% | $6.67 | — | COM | 58503F106 |
| — | POWERSHARES ETF TRUST | 295 | $28 | 0.0% | $98.26 | — | FTSE US1500 SM | 73935X567 |
| IHE | ISHARES TR | 195 | $27 | 0.0% | $138.46 | — | U.S. PHARMA ETF | 464288836 |
| TEX | TEREX CORP NEW | 1,075 | $27 | 0.0% | $28.75 | -27.1% | COM | 880779103 |
| NEO | NEOGENOMICS INC | 4,000 | $27 | 0.0% | $3.81 | +72.5% | COM NEW | 64049M209 |
| — | MICHAEL KORS HLDGS LTD | 470 | $27 | 0.0% | $66.00 | — | SHS | G60754101 |
| — | COLLECTORS UNIVERSE INC | 1,600 | $27 | 0.0% | $16.60 | — | COM NEW | 19421R200 |
| — | SPDR SERIES TRUST | 798 | $27 | 0.0% | $38.69 | — | BRC HGH YLD BD | 78464A417 |
| CBU | COMMUNITY BK SYS INC | 705 | $27 | 0.0% | $27.60 | +1.0% | COM | 203607106 |
| EWA | ISHARES | 1,400 | $27 | 0.0% | $20.70 | — | MSCI AUST ETF | 464286103 |
| — | UBS AG LONDON BRH | 452 | $27 | 0.0% | $48.32 | — | GROWTH RUSS LK22 | 90267L508 |
| — | FLIR SYS INC | 808 | $27 | 0.0% | $31.67 | — | COM | 302445101 |
| KFRC | KFORCE INC | 1,391 | $27 | 0.0% | $20.26 | -5.0% | COM | 493732101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $27 | 0.0% | $15.08 | +35.3% | COM | 130788102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,445 | $27 | 0.0% | $19.03 | — | COM SHS | 670699107 |
| — | VITAL THERAPIES INC | 3,000 | $27 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | CARDIOVASCULAR SYS INC DEL | 2,492 | $26 | 0.0% | $19.84 | — | COM | 141619106 |
| — | HEALTHCARE TR AMER INC | 896 | $26 | 0.0% | $29.02 | — | CL A NEW | 42225P501 |
| KIM | KIMCO RLTY CORP | 900 | $26 | 0.0% | $13.39 | +24.1% | COM | 49446R109 |
| — | AVON PRODS INC | 5,420 | $26 | 0.0% | $11.94 | — | COM | 054303102 |
| SONY | SONY CORP | 1,000 | $26 | 0.0% | $21.21 | — | ADR NEW | 835699307 |
| — | BARCLAYS BK PLC | 220 | $26 | 0.0% | $117.82 | — | BARC YLD ETN LKD | 06742C152 |
| — | CBL & ASSOC PPTYS INC | 2,200 | $26 | 0.0% | $19.34 | — | COM | 124830100 |
| VCEL | VERICEL CORP | 4,326 | $25 | 0.0% | $2.80 | +0.1% | COM | 92346J108 |
| RIG | TRANSOCEAN LTD | 2,759 | $25 | 0.0% | $27.41 | -63.7% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TR II | 825 | $25 | 0.0% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| — | JARDEN CORP | 432 | $25 | 0.0% | $52.86 | — | COM | 471109108 |
| — | SEARS HLDGS CORP | 1,607 | $25 | 0.0% | $21.05 | — | COM | 812350106 |
| — | PROS HOLDINGS INC | 2,092 | $25 | 0.0% | $23.47 | — | COM | 74346Y103 |
| EXR | EXTRA SPACE STORAGE INC | 264 | $25 | 0.0% | $47.35 | +26.6% | COM | 30225T102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,054 | $25 | 0.0% | $3.51 | — | SH BEN INT | 26200S101 |
| — | AMERIGAS PARTNERS L P | 550 | $24 | 0.0% | $45.32 | — | UNIT L P INT | 030975106 |
| SPYG | SPDR SERIES TRUST | 235 | $24 | 0.0% | $102.13 | — | S&P 500 GROWTH | 78464A409 |
| DGII | DIGI INTL INC | 2,573 | $24 | 0.0% | $9.32 | -2.2% | COM | 253798102 |
| GMF | SPDR INDEX SHS FDS | 318 | $24 | 0.0% | $88.83 | — | ASIA PACIF ETF | 78463X301 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,650 | $24 | 0.0% | $8.53 | +20.8% | COM NEW | 453838609 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 350 | $24 | 0.0% | $51.42 | +10.0% | COM | 57164Y107 |
| — | CIMAREX ENERGY CO | 248 | $24 | 0.0% | $104.81 | — | COM | 171798101 |
| — | C1 FINL INC | 1,000 | $24 | 0.0% | $24.00 | — | COM | 12591N109 |
| — | STAPLES INC | 2,206 | $24 | 0.0% | $15.54 | — | COM | 855030102 |
| ASB | ASSOCIATED BANC CORP | 1,317 | $24 | 0.0% | $11.66 | +6.7% | COM | 045487105 |
| FPI | FARMLAND PARTNERS INC | 2,250 | $24 | 0.0% | $10.67 | — | COM | 31154R109 |
| KMT | KENNAMETAL INC | 1,088 | $24 | 0.0% | $27.03 | -45.3% | COM | 489170100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,780 | $24 | 0.0% | $13.48 | — | COM | 670656107 |
| — | CRANE CO | 453 | $24 | 0.0% | $59.15 | — | COM | 224399105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,451 | $23 | 0.0% | $15.09 | — | COM | 712704105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 228 | $23 | 0.0% | $105.64 | — | MIDCP 400 GRTH | 921932869 |
| — | HOWARD HUGHES CORP | 218 | $23 | 0.0% | $114.22 | — | COM | 44267D107 |
| — | MAINSOURCE FINANCIAL GP INC | 1,097 | $23 | 0.0% | $16.64 | — | COM | 56062Y102 |
| — | DIPLOMAT PHARMACY INC | 849 | $23 | 0.0% | $36.72 | — | COM | 25456K101 |
| — | WESTERN ASSET EMRG MKT INCM | 2,283 | $23 | 0.0% | $11.96 | — | COM | 95766E103 |
| — | BED BATH & BEYOND INC | 459 | $23 | 0.0% | $71.23 | — | COM | 075896100 |
| — | INNERWORKINGS INC | 2,898 | $23 | 0.0% | $10.31 | — | COM | 45773Y105 |
| QRVO | QORVO INC | 448 | $23 | 0.0% | $71.08 | -38.7% | COM | 74736K101 |
| DEI | DOUGLAS EMMETT INC | 750 | $23 | 0.0% | $28.30 | — | COM | 25960P109 |
| TELFY | TELEFONICA S A | 2,092 | $23 | 0.0% | $11.85 | — | SPONSORED ADR | 879382208 |
| — | TD AMERITRADE HLDG CORP | 740 | $23 | 0.0% | $25.49 | — | COM | 87236Y108 |
| — | ATHERSYS INC | 10,000 | $23 | 0.0% | $1.00 | — | COM | 04744L106 |
| — | MEDIDATA SOLUTIONS INC | 600 | $23 | 0.0% | $49.56 | — | COM | 58471A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 158 | $22 | 0.0% | $126.37 | — | COM | 82669G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 247 | $22 | 0.0% | $95.92 | -13.3% | COM | 879360105 |
| — | SWIFT TRANSN CO | 1,191 | $22 | 0.0% | $15.63 | — | CL A | 87074U101 |
| KFY | KORN FERRY INTL | 776 | $22 | 0.0% | $25.46 | -2.4% | COM NEW | 500643200 |
| — | ADAM NAT RES FD INC | 1,227 | $22 | 0.0% | $21.32 | — | COM | 00548F105 |
| UNF | UNIFIRST CORP MASS | 200 | $22 | 0.0% | $92.35 | +8.0% | COM | 904708104 |
| — | GABELLI EQUITY TR INC | 4,000 | $22 | 0.0% | $6.69 | — | COM | 362397101 |
| — | PROGENICS PHARMACEUTICALS IN | 5,000 | $22 | 0.0% | $4.46 | — | COM | 743187106 |
| ORI | OLD REP INTL CORP | 1,220 | $22 | 0.0% | $6.39 | +35.7% | COM | 680223104 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,078 | $22 | 0.0% | $9.62 | — | CL A | 293639100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 870 | $22 | 0.0% | $22.99 | — | SHS | 33734H106 |
| — | EATON VANCE TX ADV GLB DIV O | 1,000 | $22 | 0.0% | $22.00 | — | COM | 27828U106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 455 | $22 | 0.0% | $40.91 | — | COM SHS | 33735K108 |
| OTTR | OTTER TAIL CORP | 700 | $21 | 0.0% | $20.25 | +1.4% | COM | 689648103 |
| AIVL | WISDOMTREE TR | 280 | $21 | 0.0% | $67.86 | — | DIV EX-FINL FD | 97717W406 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,216 | $21 | 0.0% | $15.17 | — | COM | 09249H104 |
| PJT | PJT PARTNERS INC | 857 | $21 | 0.0% | $21.08 | +9.8% | COM CL A | 69343T107 |
| — | INTEROIL CORP | 675 | $21 | 0.0% | $63.41 | — | COM | 460951106 |
| — | INVESCO TR INVT GRADE MUNS | 1,472 | $21 | 0.0% | $13.59 | — | COM | 46131M106 |
| — | NIELSEN HLDGS PLC | 397 | $21 | 0.0% | $44.44 | — | SHS EUR | G6518L108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 126 | $21 | 0.0% | $119.16 | -6.6% | CL A | 55825T103 |
| — | FIFTH STREET FINANCE CORP | 4,199 | $21 | 0.0% | $5.00 | — | COM | 31678A103 |
| — | WINDSTREAM HLDGS INC | 2,758 | $21 | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| — | POWERSHARES ETF TR II | 800 | $21 | 0.0% | $23.94 | — | INSUR NATL MUN | 73936T474 |
| IYY | ISHARES TR | 206 | $21 | 0.0% | $101.94 | — | DOW JONES US ETF | 464287846 |
| PLXS | PLEXUS CORP | 529 | $21 | 0.0% | $39.33 | -9.9% | COM | 729132100 |
| BANR | BANNER CORP | 510 | $21 | 0.0% | $23.90 | +21.4% | COM NEW | 06652V208 |
| WCC | WESCO INTL INC | 381 | $21 | 0.0% | $68.40 | -36.8% | COM | 95082P105 |
| — | NOVADAQ TECHNOLOGIES INC | 1,880 | $21 | 0.0% | $16.18 | — | COM | 66987G102 |
| AKR | ACADIA RLTY TR | 612 | $21 | 0.0% | $33.70 | — | COM SH BEN INT | 004239109 |
| MGK | VANGUARD WORLD FD | 252 | $21 | 0.0% | $80.83 | — | MEGA GRWTH IND | 921910816 |
| EWH | ISHARES | 1,070 | $21 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| UHS | UNIVERSAL HLTH SVCS INC | 159 | $20 | 0.0% | $107.78 | +0.1% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 798 | $20 | 0.0% | $24.44 | — | COM | 48203R104 |
| BLMN | BLOOMIN BRANDS INC | 1,209 | $20 | 0.0% | $17.53 | -25.2% | COM | 094235108 |
| — | COLUMBIA PPTY TR INC | 930 | $20 | 0.0% | $25.01 | — | COM NEW | 198287203 |
| MGM | MGM RESORTS INTERNATIONAL | 950 | $20 | 0.0% | $18.56 | +0.5% | COM | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 586 | $20 | 0.0% | $49.56 | — | SHS | G7945M107 |
| NWSA | NEWS CORP NEW | 1,531 | $20 | 0.0% | $14.10 | -25.5% | CL A | 65249B109 |
| REZ | ISHARES TR | 300 | $20 | 0.0% | $56.00 | — | RESID RL EST CAP | 464288562 |
| CTRA | CABOT OIL & GAS CORP | 901 | $20 | 0.0% | $24.55 | -40.6% | COM | 127097103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 935 | $20 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR HIGH INCOME L/S FD | 1,350 | $20 | 0.0% | $17.78 | — | COM | 33738E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,120 | $19 | 0.0% | $6.09 | — | SPONSORED ADR | 86562M209 |
| BOH | BANK HAWAII CORP | 280 | $19 | 0.0% | $38.20 | +14.9% | COM | 062540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 488 | $19 | 0.0% | $57.73 | — | SHS CL A | G5480U104 |
| LNG | CHENIERE ENERGY INC | 576 | $19 | 0.0% | $58.12 | -44.2% | COM NEW | 16411R208 |
| — | UNITED CMNTY FINL CORP OHIO | 3,257 | $19 | 0.0% | $5.83 | — | COM | 909839102 |
| IXUS | ISHARES TR | 394 | $19 | 0.0% | $53.23 | — | CORE MSCITOTAL | 46432F834 |
| TR | TOOTSIE ROLL INDS INC | 546 | $19 | 0.0% | $23.94 | +8.2% | COM | 890516107 |
| — | ISHARES | 2,000 | $19 | 0.0% | $8.50 | — | GL MET&MINPR ETF | 464286368 |
| — | NUVASIVE INC | 390 | $19 | 0.0% | $47.24 | — | COM | 670704105 |
| — | GENESEE & WYO INC | 300 | $19 | 0.0% | $86.72 | — | CL A | 371559105 |
| — | TEXTURA CORP | 1,000 | $19 | 0.0% | $25.00 | — | COM | 883211104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,045 | $19 | 0.0% | $9.03 | — | SPONS ADR 2 ORD | 780097689 |
| IBN | ICICI BK LTD | 2,698 | $19 | 0.0% | $15.76 | — | ADR | 45104G104 |
| — | NOODLES & CO | 1,587 | $19 | 0.0% | $17.15 | — | CL A | 65540B105 |
| FSLR | FIRST SOLAR INC | 284 | $19 | 0.0% | $58.55 | +14.5% | COM | 336433107 |
| — | LEGG MASON BW GLB INC OPP FD | 1,500 | $19 | 0.0% | $16.72 | — | COM | 52469B100 |
| GAMI | GAMCO INVESTORS INC | 500 | $19 | 0.0% | $25.37 | -2.7% | CL A COM | 361438104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,672 | $19 | 0.0% | $11.96 | — | SHS | 25160F109 |
| — | MACQUARIE FT TR GB INF UT DI | 1,550 | $19 | 0.0% | $15.70 | — | COM | 55607W100 |
| — | GABELLI UTIL TR | 3,000 | $19 | 0.0% | $6.56 | — | COM | 36240A101 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,452 | $18 | 0.0% | $12.40 | — | COM | 52106W103 |
| — | NEWLINK GENETICS CORP | 1,000 | $18 | 0.0% | $36.00 | — | COM | 651511107 |
| — | DSW INC | 638 | $18 | 0.0% | $26.77 | — | CL A | 23334L102 |
| — | SPDR INDEX SHS FDS | 1,113 | $18 | 0.0% | $17.97 | — | INTL UTILT ETF | 78463X632 |
| INGN | INOGEN INC | 405 | $18 | 0.0% | $25.72 | +38.5% | COM | 45780L104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,071 | $18 | 0.0% | $14.83 | — | COM | 09247D105 |
| ENS | ENERSYS | 323 | $18 | 0.0% | $54.61 | -14.0% | COM | 29275Y102 |
| — | WILLIAMS PARTNERS L P NEW | 865 | $18 | 0.0% | $35.84 | — | COM UNIT LTD PAR | 96949L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,950 | $18 | 0.0% | $11.96 | — | GUG S&PG DIV OPP | 18383M860 |
| — | POWERSHARES ETF TRUST | 800 | $18 | 0.0% | $23.02 | — | WATER RESOURCE | 73935X575 |
| AXGN | AXOGEN INC | 3,300 | $18 | 0.0% | $3.83 | +32.6% | COM | 05463X106 |
| — | SPIRIT RLTY CAP INC NEW | 1,630 | $18 | 0.0% | $9.73 | — | COM | 84860W102 |
| ACWI | ISHARES TR | 325 | $18 | 0.0% | $57.84 | — | MSCI ACWI ETF | 464288257 |
| PCH | POTLATCH CORP NEW | 582 | $18 | 0.0% | $32.03 | — | COM | 737630103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 196 | $18 | 0.0% | $91.84 | — | MIDCP 400 VAL | 921932844 |
| EWY | ISHARES | 343 | $18 | 0.0% | $58.01 | — | MSCI STH KOR ETF | 464286772 |
| SCHG | SCHWAB STRATEGIC TR | 335 | $18 | 0.0% | $53.73 | — | US LCAP GR ETF | 808524300 |
| — | ACTUANT CORP | 712 | $18 | 0.0% | $25.03 | — | CL A NEW | 00508X203 |
| — | FAIRMOUNT SANTROL HLDGS INC | 7,000 | $18 | 0.0% | $2.71 | — | COM | 30555Q108 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $18 | 0.0% | $9.00 | — | WHEAT FD | 88166A508 |
| PNNT | PENNANTPARK INVT CORP | 3,000 | $18 | 0.0% | $1.98 | -13.7% | COM | 708062104 |
| — | UBIQUITI NETWORKS INC | 500 | $17 | 0.0% | $42.72 | — | COM | 90347A100 |
| — | WPX ENERGY INC | 2,402 | $17 | 0.0% | $8.12 | — | COM | 98212B103 |
| SCHV | SCHWAB STRATEGIC TR | 387 | $17 | 0.0% | $43.93 | — | US LCAP VA ETF | 808524409 |
| DNOW | NOW INC | 933 | $17 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| — | ZAYO GROUP HLDGS INC | 688 | $17 | 0.0% | $26.16 | — | COM | 98919V105 |
| — | LASALLE HOTEL PPTYS | 691 | $17 | 0.0% | $31.94 | — | COM SH BEN INT | 517942108 |
| — | SPX CORP | 1,130 | $17 | 0.0% | $72.33 | — | COM | 784635104 |
| SM | SM ENERGY CO | 900 | $17 | 0.0% | $63.39 | -80.6% | COM | 78454L100 |
| NICE | NICE SYS LTD | 260 | $17 | 0.0% | $57.12 | — | SPONSORED ADR | 653656108 |
| GOVT | ISHARES TR | 652 | $17 | 0.0% | $25.23 | — | CORE US TR BD | 46429B267 |
| MBWM | MERCANTILE BANK CORP | 755 | $17 | 0.0% | $9.96 | +56.0% | COM | 587376104 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,810 | $17 | 0.0% | $8.47 | -66.8% | COM | 184499101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 526 | $17 | 0.0% | $34.11 | — | GUG RAYM JAMES S | 18383M613 |
| IGM | ISHARES TR | 150 | $17 | 0.0% | $80.13 | — | N AMER TECH ETF | 464287549 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,023 | $17 | 0.0% | $22.99 | — | COM | 025676206 |
| — | BARCLAYS BK PLC | 863 | $17 | 0.0% | $28.49 | — | ETN DJUBS IND MT | 06738G407 |
| — | PINNACLE FOODS INC DEL | 356 | $16 | 0.0% | $42.46 | — | COM | 72348P104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,333 | $16 | 0.0% | $14.91 | — | COM | 01879R106 |
| — | JASON INDS INC | 4,500 | $16 | 0.0% | $4.44 | — | COM | 471172106 |
| — | RENEWABLE ENERGY GROUP INC | 1,648 | $16 | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| HZO | MARINEMAX INC | 830 | $16 | 0.0% | $17.10 | +0.5% | COM | 567908108 |
| QAI | INDEXIQ ETF TR | 543 | $16 | 0.0% | $28.95 | — | HEDGE MLTI ETF | 45409B107 |
| SPTI | SPDR SERIES TRUST | 259 | $16 | 0.0% | $61.78 | — | BRCLYS INTER ETF | 78464A672 |
| — | MFS INTER INCOME TR | 3,400 | $16 | 0.0% | $5.43 | — | SH BEN INT | 55273C107 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,224 | $16 | 0.0% | $8.09 | — | SHS BEN INT | 746779107 |
| R | RYDER SYS INC | 251 | $16 | 0.0% | $64.35 | -11.7% | COM | 783549108 |
| DIOD | DIODES INC | 820 | $16 | 0.0% | $23.46 | -18.2% | COM | 254543101 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $16 | 0.0% | $15.26 | 0.0% | COM | 112463104 |
| ARMK | ARAMARK | 495 | $16 | 0.0% | $20.24 | +0.4% | COM | 03852U106 |
| FAF | FIRST AMERN FINL CORP | 428 | $16 | 0.0% | $19.07 | +34.7% | COM | 31847R102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 230 | $15 | 0.0% | $57.74 | — | SHS | G30397106 |
| — | SPDR INDEX SHS FDS | 517 | $15 | 0.0% | $34.11 | — | S&PINTL MC ETF | 78463X764 |
| XTN | SPDR SERIES TRUST | 325 | $15 | 0.0% | $46.15 | — | S&P TRANSN ETF | 78464A532 |
| — | INVENSENSE INC | 1,800 | $15 | 0.0% | $17.78 | — | COM | 46123D205 |
| — | INTREXON CORP | 455 | $15 | 0.0% | $37.46 | — | COM | 46122T102 |
| — | MANITOWOC FOODSERVICE INC | 1,049 | $15 | 0.0% | $14.30 | — | COM | 563568104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 654 | $15 | 0.0% | $26.04 | -16.1% | COM | 538034109 |
| SPTM | SPDR SERIES TRUST | 100 | $15 | 0.0% | $140.00 | — | RUSSELL 3000 ETF | 78464A805 |
| XSD | SPDR SERIES TRUST | 327 | $15 | 0.0% | $45.87 | — | S&P SEMICNDCTR | 78464A862 |
| — | GULFPORT ENERGY CORP | 537 | $15 | 0.0% | $41.08 | — | COM NEW | 402635304 |
| GLPI | GAMING & LEISURE PPTYS INC | 500 | $15 | 0.0% | $29.33 | — | COM | 36467J108 |
| ALGT | ALLEGIANT TRAVEL CO | 83 | $15 | 0.0% | $179.69 | -18.9% | COM | 01748X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,433 | $15 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | FRANKLIN UNVL TR | 2,393 | $15 | 0.0% | $6.27 | — | SH BEN INT | 355145103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 710 | $15 | 0.0% | $20.39 | — | GUG BULL2018 E | 18383M530 |
| CRUS | CIRRUS LOGIC INC | 420 | $15 | 0.0% | $25.16 | +28.8% | COM | 172755100 |
| CNK | CINEMARK HOLDINGS INC | 413 | $15 | 0.0% | $31.91 | -14.9% | COM | 17243V102 |
| LZB | LA Z BOY INC | 569 | $15 | 0.0% | $19.16 | +22.1% | COM | 505336107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 600 | $15 | 0.0% | $43.71 | — | COM UNITS | 86764L108 |
| FV | FIRST TR EXCHANGE TRADED FD | 700 | $15 | 0.0% | $21.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VASCO DATA SEC INTL INC | 1,000 | $15 | 0.0% | $22.51 | — | COM | 92230Y104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,620 | $15 | 0.0% | $5.92 | — | COM SBI | 02083A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 680 | $15 | 0.0% | $21.58 | — | GUGG CRP BD 2017 | 18383M548 |
| — | TAL INTL GROUP INC | 1,000 | $15 | 0.0% | $19.23 | — | COM | 874083108 |
| VET | VERMILION ENERGY INC | 500 | $15 | 0.0% | $63.12 | -57.5% | COM | 923725105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,363 | $15 | 0.0% | $9.64 | -33.3% | COM | 125141101 |
| — | POWERSHARES ETF TRUST | 500 | $15 | 0.0% | $22.00 | — | DYNM LRG CP GR | 73935X609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $15 | 0.0% | $22.45 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CHEROKEE INC DEL NEW | 842 | $15 | 0.0% | $19.00 | — | COM | 16444H102 |
| JACK | JACK IN THE BOX INC | 237 | $15 | 0.0% | $63.63 | +10.5% | COM | 466367109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 144 | $15 | 0.0% | $104.17 | — | 500 GRTH IDX F | 921932505 |
| — | AEROJET ROCKETDYNE HLDGS INC | 901 | $15 | 0.0% | $16.65 | — | COM | 007800105 |
| — | HESS CORP | 289 | $15 | 0.0% | $67.65 | — | COM | 42809H107 |
| CSIQ | CANADIAN SOLAR INC | 800 | $15 | 0.0% | $27.90 | -26.5% | COM | 136635109 |
| UVE | UNIVERSAL INS HLDGS INC | 769 | $14 | 0.0% | $13.98 | +32.6% | COM | 91359V107 |
| — | KAPSTONE PAPER & PACKAGING C | 1,000 | $14 | 0.0% | $21.49 | — | COM | 48562P103 |
| — | KCAP FINL INC | 4,000 | $14 | 0.0% | $5.71 | — | COM | 48668E101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,600 | $14 | 0.0% | $8.68 | — | COM | 67072C105 |
| RWT | REDWOOD TR INC | 1,086 | $14 | 0.0% | $12.89 | — | COM | 758075402 |
| XAR | SPDR SERIES TRUST | 268 | $14 | 0.0% | $52.24 | — | AEROSPACE DEF | 78464A631 |
| — | WEATHERFORD INTL PLC | 1,768 | $14 | 0.0% | $16.73 | — | ORD SHS | G48833100 |
| — | WHITING PETE CORP NEW | 1,782 | $14 | 0.0% | $48.41 | — | COM | 966387102 |
| — | BLACKROCK MUNICIPL INC QLTY | 923 | $14 | 0.0% | $14.42 | — | COM | 092479104 |
| — | WESTERN ASSET MUN HI INCM FD | 1,662 | $14 | 0.0% | $7.22 | — | COM | 95766N103 |
| XHS | SPDR SERIES TRUST | 250 | $14 | 0.0% | $56.00 | — | HLTH CARE SVCS | 78464A573 |
| BWXT | BWX TECHNOLOGIES INC | 424 | $14 | 0.0% | $22.66 | +21.4% | COM | 05605H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $14 | 0.0% | $28.00 | — | COM UNIT | 16411Q101 |
| POR | PORTLAND GEN ELEC CO | 354 | $14 | 0.0% | $20.06 | +32.5% | COM NEW | 736508847 |
| CVE | CENOVUS ENERGY INC | 1,100 | $14 | 0.0% | $20.24 | -50.3% | COM | 15135U109 |
| MAT | MATTEL INC | 417 | $14 | 0.0% | $42.09 | -27.8% | COM | 577081102 |
| TPH | TRI POINTE GROUP INC | 1,209 | $14 | 0.0% | $14.70 | -28.2% | COM | 87265H109 |
| AVY | AVERY DENNISON CORP | 197 | $14 | 0.0% | $45.63 | +18.3% | COM | 053611109 |
| — | NEUSTAR INC | 544 | $13 | 0.0% | $43.63 | — | CL A | 64126X201 |
| USIG | ISHARES TR | 115 | $13 | 0.0% | $113.04 | — | CORE US CR BD | 464288620 |
| SYNA | SYNAPTICS INC | 157 | $13 | 0.0% | $41.99 | +80.6% | COM | 87157D109 |
| IEV | ISHARES TR | 337 | $13 | 0.0% | $42.25 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TR II | 500 | $13 | 0.0% | $24.08 | — | EX RTE SEN LOW | 73937B563 |
| — | POWERSHARES ETF TR II | 866 | $13 | 0.0% | $14.34 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST II | 597 | $13 | 0.0% | $22.30 | — | CEF INC COMPST | 73936Q843 |
| NWE | NORTHWESTERN CORP | 218 | $13 | 0.0% | $29.79 | +28.7% | COM NEW | 668074305 |
| IEP | ICAHN ENTERPRISES LP | 200 | $13 | 0.0% | $65.00 | — | DEPOSITARY UNIT | 451100101 |
| SIGI | SELECTIVE INS GROUP INC | 355 | $13 | 0.0% | $21.75 | +31.5% | COM | 816300107 |
| IPAC | ISHARES TR | 284 | $13 | 0.0% | $50.72 | — | CORE MSCI PAC | 46434V696 |
| — | AARONS INC | 512 | $13 | 0.0% | $29.13 | — | COM PAR $0.50 | 002535300 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,078 | $13 | 0.0% | $18.55 | — | COM | 92912X101 |
| — | SEQUENOM INC | 9,500 | $13 | 0.0% | $2.56 | — | COM NEW | 817337405 |
| — | TWENTY FIRST CENTY FOX INC | 473 | $13 | 0.0% | $27.25 | — | CL B | 90130A200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 250 | $13 | 0.0% | $43.87 | — | SPONSORED ADR | 715684106 |
| AAP | ADVANCE AUTO PARTS INC | 80 | $13 | 0.0% | $141.90 | -7.2% | COM | 00751Y106 |
| DDD | 3-D SYS CORP DEL | 850 | $13 | 0.0% | $52.59 | -80.4% | COM NEW | 88554D205 |
| CCJ | CAMECO CORP | 1,014 | $13 | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | UBS AG LONDON BRH | 1,016 | $13 | 0.0% | $12.80 | — | ETRACS MTH2XRE | 90269A302 |
| BBT | BERKSHIRE HILLS BANCORP INC | 493 | $13 | 0.0% | $18.26 | +9.1% | COM | 084680107 |
| — | ARGO GROUP INTL HLDGS LTD | 220 | $13 | 0.0% | $54.55 | — | COM | G0464B107 |
| FN | FABRINET | 402 | $13 | 0.0% | $18.75 | +43.5% | SHS | G3323L100 |
| HELE | HELEN OF TROY CORP LTD | 122 | $13 | 0.0% | $76.77 | +21.6% | COM | G4388N106 |
| VRE | MACK CALI RLTY CORP | 548 | $13 | 0.0% | $22.15 | — | COM | 554489104 |
| — | QLOGIC CORP | 959 | $13 | 0.0% | $12.00 | — | COM | 747277101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 181 | $13 | 0.0% | $75.06 | -10.0% | COM | 23918K108 |
| OKE | ONEOK INC NEW | 429 | $13 | 0.0% | $23.26 | -42.1% | COM | 682680103 |
| FISI | FINANCIAL INSTNS INC | 452 | $13 | 0.0% | $14.51 | +23.9% | COM | 317585404 |
| OGS | ONE GAS INC | 193 | $12 | 0.0% | $36.28 | +55.5% | COM | 68235P108 |
| — | QLIK TECHNOLOGIES INC | 398 | $12 | 0.0% | $31.11 | — | COM | 74733T105 |
| — | POWERSHARES ETF TR II | 214 | $12 | 0.0% | $51.40 | — | S&P SMCP IT PO | 73937B860 |
| — | BROOKFIELD ASSET MGMT INC | 337 | $12 | 0.0% | $36.04 | — | CL A LTD VT SH | 112585104 |
| — | IHS INC | 100 | $12 | 0.0% | $126.89 | — | CL A | 451734107 |
| — | BIOTIME INC | 4,200 | $12 | 0.0% | $4.05 | — | COM | 09066L105 |
| — | DIME CMNTY BANCSHARES | 663 | $12 | 0.0% | $17.00 | — | COM | 253922108 |
| MAN | MANPOWERGROUP INC | 150 | $12 | 0.0% | $74.23 | +3.3% | COM | 56418H100 |
| — | XL GROUP PLC | 319 | $12 | 0.0% | $34.94 | — | SHS | G98290102 |
| — | AMTRUST FINL SVCS INC | 453 | $12 | 0.0% | $39.08 | — | COM | 032359309 |
| — | DELAWARE ENHANCED GBL DIV & | 1,282 | $12 | 0.0% | $9.36 | — | COM | 246060107 |
| — | IMPERVA INC | 239 | $12 | 0.0% | $59.66 | — | COM | 45321L100 |
| — | COHEN & STEERS CLOSED END OP | 1,097 | $12 | 0.0% | $10.94 | — | COM | 19248P106 |
| — | TATA MTRS LTD | 424 | $12 | 0.0% | $38.31 | — | SPONSORED ADR | 876568502 |
| — | CA INC | 379 | $12 | 0.0% | $29.53 | — | COM | 12673P105 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,305 | $12 | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| — | THL CR INC | 1,100 | $12 | 0.0% | $10.91 | — | COM | 872438106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,076 | $12 | 0.0% | $13.50 | — | COM SH BEN INT | 128118106 |
| — | CHANNELADVISOR CORP | 1,063 | $12 | 0.0% | $37.85 | — | COM | 159179100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,500 | $12 | 0.0% | $13.97 | — | SHS | N31738102 |
| ENZL | ISHARES | 290 | $12 | 0.0% | $34.48 | — | NW ZEALND CP ETF | 464289123 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,350 | $12 | 0.0% | $10.27 | — | COM | 72200X104 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $12 | 0.0% | $28.00 | — | COM | 33830X104 |
| CX | CEMEX SAB DE CV | 1,632 | $12 | 0.0% | $9.81 | — | SPON ADR NEW | 151290889 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $12 | 0.0% | $15.84 | -20.6% | SHS NEW | M87915274 |
| — | STEIN MART INC | 1,629 | $12 | 0.0% | $12.26 | — | COM | 858375108 |
| — | CNOOC LTD | 100 | $12 | 0.0% | $141.08 | — | SPONSORED ADR | 126132109 |
| — | REAVES UTIL INCOME FD | 402 | $12 | 0.0% | $30.50 | — | COM SH BEN INT | 756158101 |
| REG | REGENCY CTRS CORP | 156 | $12 | 0.0% | $39.70 | +23.0% | COM | 758849103 |
| — | WCI CMNTYS INC | 653 | $12 | 0.0% | $19.13 | — | COM PAR $0.01 | 92923C807 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 638 | $12 | 0.0% | $15.31 | +20.8% | COM | 89214P109 |
| — | HOWARD BANCORP INC | 1,000 | $12 | 0.0% | $11.00 | — | COM | 442496105 |
| — | ISHARES GOLD TRUST | 1,000 | $12 | 0.0% | $11.16 | — | ISHARES | 464285105 |
| — | TESSERA TECHNOLOGIES INC | 380 | $12 | 0.0% | $31.62 | — | COM | 88164L100 |
| — | ELLIS PERRY INTL INC | 634 | $12 | 0.0% | $22.88 | — | COM | 288853104 |
| HQY | HEALTHEQUITY INC | 500 | $12 | 0.0% | $22.80 | -6.0% | COM | 42226A107 |
| — | WEIGHT WATCHERS INTL INC NEW | 800 | $12 | 0.0% | $27.50 | — | COM | 948626106 |
| FSS | FEDERAL SIGNAL CORP | 923 | $12 | 0.0% | $12.65 | -2.3% | COM | 313855108 |
| — | CALLIDUS SOFTWARE INC | 707 | $12 | 0.0% | $16.59 | — | COM | 13123E500 |
| HAFC | HANMI FINL CORP | 526 | $12 | 0.0% | $19.26 | +11.0% | COM NEW | 410495204 |
| VALE | VALE S A | 2,530 | $11 | 0.0% | $7.09 | — | ADR | 91912E105 |
| CRS | CARPENTER TECHNOLOGY CORP | 323 | $11 | 0.0% | $40.47 | -38.8% | COM | 144285103 |
| — | HEALTHCARE RLTY TR | 368 | $11 | 0.0% | $26.92 | — | COM | 421946104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $11 | 0.0% | $8.25 | 0.0% | COM CL A | 46333X108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 714 | $11 | 0.0% | $20.54 | -33.5% | COM | 199333105 |
| — | CONSOL ENERGY INC | 1,000 | $11 | 0.0% | $25.21 | — | COM | 20854P109 |
| — | INCONTACT INC | 1,200 | $11 | 0.0% | $7.50 | — | COM | 45336E109 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,209 | $11 | 0.0% | $8.71 | — | COM | 092533108 |
| — | HMS HLDGS CORP | 781 | $11 | 0.0% | $9.07 | — | COM | 40425J101 |
| — | GREENHILL & CO INC | 517 | $11 | 0.0% | $28.67 | — | COM | 395259104 |
| HAIN | HAIN CELESTIAL GROUP INC | 278 | $11 | 0.0% | $58.87 | -36.2% | COM | 405217100 |
| INDB | INDEPENDENT BANK CORP MASS | 229 | $11 | 0.0% | $24.73 | +35.9% | COM | 453836108 |
| — | SPX FLOW INC | 430 | $11 | 0.0% | $34.61 | — | COM | 78469X107 |
| ENTG | ENTEGRIS INC | 829 | $11 | 0.0% | $12.04 | -3.8% | COM | 29362U104 |
| — | SL GREEN RLTY CORP | 109 | $11 | 0.0% | $122.53 | — | COM | 78440X101 |
| WAL | WESTERN ALLIANCE BANCORP | 328 | $11 | 0.0% | $27.15 | 0.0% | COM | 957638109 |
| — | DELTIC TIMBER CORP | 178 | $11 | 0.0% | $62.21 | — | COM | 247850100 |
| — | MFS HIGH YIELD MUN TR | 2,200 | $11 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| MINT | PIMCO ETF TR | 105 | $11 | 0.0% | $104.76 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VERIFONE SYS INC | 383 | $11 | 0.0% | $29.08 | — | COM | 92342Y109 |
| — | ARISTA NETWORKS INC | 169 | $11 | 0.0% | $77.73 | — | COM | 040413106 |
| — | SPIRIT AIRLS INC | 225 | $11 | 0.0% | $37.73 | — | COM | 848577102 |
| — | POWERSHARES ETF TR II | 274 | $11 | 0.0% | $40.15 | — | S&P SMCP FIN P | 73937B803 |
| PBI | PITNEY BOWES INC | 491 | $11 | 0.0% | $18.74 | +1.4% | COM | 724479100 |
| — | POWERSHARES ETF TR II | 321 | $11 | 0.0% | $36.13 | — | KBW BK PORT | 73937B746 |
| — | CLECO CORP NEW | 201 | $11 | 0.0% | $51.48 | — | COM | 12561W105 |
| FCPT | FOUR CORNERS PPTY TR INC | 593 | $11 | 0.0% | $24.21 | — | COM | 35086T109 |
| AROW | ARROW FINL CORP | 375 | $10 | 0.0% | $16.47 | 0.0% | COM | 042744102 |
| FORTY | FORMULA SYS 1985 LTD | 330 | $10 | 0.0% | $30.30 | — | SPONSORED ADR | 346414105 |
| — | SYKES ENTERPRISES INC | 333 | $10 | 0.0% | $24.23 | — | COM | 871237103 |
| IGLB | ISHARES | 170 | $10 | 0.0% | $62.35 | — | 10+ YR CR BD ETF | 464289511 |
| — | ARIAD PHARMACEUTICALS INC | 1,500 | $10 | 0.0% | $8.00 | — | COM | 04033A100 |
| — | MARKET VECTORS ETF TR | 329 | $10 | 0.0% | $29.70 | — | MKT VECTR WIDE | 57060U134 |
| — | DOMTAR CORP | 250 | $10 | 0.0% | $54.45 | — | COM NEW | 257559203 |
| MSTR | MICROSTRATEGY INC | 53 | $10 | 0.0% | $18.12 | -10.6% | CL A NEW | 594972408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10 | 0.0% | $22.50 | — | SP ADR PREF S | 780097739 |
| — | ACXIOM CORP | 445 | $10 | 0.0% | $21.54 | — | COM | 005125109 |
| TKR | TIMKEN CO | 295 | $10 | 0.0% | $38.31 | -24.3% | COM | 887389104 |
| KBR | KBR INC | 673 | $10 | 0.0% | $15.91 | -22.9% | COM | 48242W106 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $10 | 0.0% | $22.00 | — | CORN FD SHS | 88166A102 |
| OLED | UNIVERSAL DISPLAY CORP | 186 | $10 | 0.0% | $46.29 | 0.0% | COM | 91347P105 |
| BFOR | ALPS ETF TR | 326 | $10 | 0.0% | $33.74 | — | BARRONS 400 ETF | 00162Q726 |
| — | EMERGE ENERGY SVCS LP | 2,000 | $10 | 0.0% | $5.00 | — | COM REP PARTN | 29102H108 |
| — | PARKWAY PPTYS INC | 626 | $10 | 0.0% | $17.17 | — | COM | 70159Q104 |
| — | LHC GROUP INC | 268 | $10 | 0.0% | $36.82 | — | COM | 50187A107 |
| RVTY | PERKINELMER INC | 200 | $10 | 0.0% | $47.52 | -2.4% | COM | 714046109 |
| — | CRESCENT PT ENERGY CORP | 700 | $10 | 0.0% | $31.43 | — | COM | 22576C101 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $10 | 0.0% | $13.18 | — | SH BEN INT | 67063C106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,050 | $10 | 0.0% | $12.38 | — | COM SHS | 6706EN100 |
| — | BOTTOMLINE TECH DEL INC | 320 | $10 | 0.0% | $29.16 | — | COM | 101388106 |
| CTMX | CYTOMX THERAPEUTICS INC | 740 | $10 | 0.0% | $15.82 | -12.2% | COM | 23284F105 |
| GVA | GRANITE CONSTR INC | 202 | $10 | 0.0% | $33.76 | +20.5% | COM | 387328107 |
| CYD | CHINA YUCHAI INTL LTD | 1,000 | $10 | 0.0% | $6.91 | -20.4% | COM | G21082105 |
| BDC | BELDEN INC | 167 | $10 | 0.0% | $66.37 | -27.9% | COM | 077454106 |
| — | PS BUSINESS PKS INC CALIF | 96 | $10 | 0.0% | $76.97 | — | COM | 69360J107 |
| — | LEXINGTON REALTY TRUST | 1,141 | $10 | 0.0% | $11.18 | — | COM | 529043101 |
| — | PROOFPOINT INC | 173 | $9 | 0.0% | $61.55 | — | COM | 743424103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 382 | $9 | 0.0% | $23.12 | — | SH BEN INT NEW | 409735206 |
| — | SMART & FINAL STORES INC | 540 | $9 | 0.0% | $16.79 | — | COM | 83190B101 |
| CLW | CLEARWATER PAPER CORP | 184 | $9 | 0.0% | $47.24 | -11.7% | COM | 18538R103 |
| — | TEEKAY LNG PARTNERS L P | 675 | $9 | 0.0% | $38.66 | — | PRTNRSP UNITS | Y8564M105 |
| — | CLOUGH GLOBAL EQUITY FD | 790 | $9 | 0.0% | $11.39 | — | COM | 18914C100 |
| MXL | MAXLINEAR INC | 465 | $9 | 0.0% | $12.39 | +28.1% | CL A | 57776J100 |
| TDTT | FLEXSHARES TR | 358 | $9 | 0.0% | $25.14 | — | IBOXX 3R TARGT | 33939L506 |
| — | TENNECO INC | 169 | $9 | 0.0% | $57.68 | — | COM | 880349105 |
| — | MARKET VECTORS ETF TR | 166 | $9 | 0.0% | $55.30 | — | GBL ALTER ENRG | 57061R593 |
| NRG | NRG ENERGY INC | 711 | $9 | 0.0% | $20.91 | -55.5% | COM NEW | 629377508 |
| — | SODASTREAM INTERNATIONAL LTD | 625 | $9 | 0.0% | $28.80 | — | USD SHS | M9068E105 |
| — | BLACKROCK MUNIASSETS FD INC | 600 | $9 | 0.0% | $12.49 | — | COM | 09254J102 |
| — | WORLD WRESTLING ENTMT INC | 503 | $9 | 0.0% | $17.89 | — | CL A | 98156Q108 |
| GDDY | GODADDY INC | 286 | $9 | 0.0% | $30.06 | 0.0% | CL A | 380237107 |
| — | BRIGGS & STRATTON CORP | 372 | $9 | 0.0% | $20.50 | — | COM | 109043109 |
| HTB | HOMETRUST BANCSHARES INC | 502 | $9 | 0.0% | $15.53 | +17.8% | COM | 437872104 |
| MCHB | HOMESTREET INC | 421 | $9 | 0.0% | $22.58 | -11.4% | COM | 43785V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57 | $9 | 0.0% | $62.51 | +43.6% | COM | 22410J106 |
| — | DBX ETF TR | 399 | $9 | 0.0% | $25.06 | — | DX TRACKR GERMN | 233051408 |
| — | ISHARES | 800 | $9 | 0.0% | $10.45 | — | MSCI SINGAP ETF | 464286673 |
| HRTX | HERON THERAPEUTICS INC | 500 | $9 | 0.0% | $11.27 | +75.0% | COM | 427746102 |
| — | ELECTRONICS FOR IMAGING INC | 205 | $9 | 0.0% | $43.29 | — | COM | 286082102 |
| GORO | GOLD RESOURCE CORP | 3,973 | $9 | 0.0% | $1.80 | 0.0% | COM | 38068T105 |
| EWW | ISHARES | 167 | $9 | 0.0% | $58.18 | — | MSCI MEX CAP ETF | 464286822 |
| EWZ | ISHARES | 350 | $9 | 0.0% | $42.74 | — | MSCI BRZ CAP ETF | 464286400 |
| — | COOPER COS INC | 60 | $9 | 0.0% | $150.00 | — | COM NEW | 216648402 |
| — | TOTAL SYS SVCS INC | 185 | $9 | 0.0% | $35.48 | — | COM | 891906109 |
| TOL | TOLL BROTHERS INC | 272 | $8 | 0.0% | $35.97 | -22.3% | COM | 889478103 |
| TREX | TREX CO INC | 170 | $8 | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| USAC | USA COMPRESSION PARTNERS LP | 716 | $8 | 0.0% | $11.17 | — | COMUNIT LTDPAR | 90290N109 |
| — | SEACOR HOLDINGS INC | 150 | $8 | 0.0% | $56.89 | — | COM | 811904101 |
| — | VALEANT PHARMACEUTICALS INTL | 316 | $8 | 0.0% | $84.41 | — | COM | 91911K102 |
| — | VOYA PRIME RATE TR | 1,500 | $8 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |
| — | FERRELLGAS PARTNERS L.P. | 471 | $8 | 0.0% | $16.99 | — | UNIT LTD PART | 315293100 |
| HL | HECLA MNG CO | 3,000 | $8 | 0.0% | $2.82 | -23.4% | COM | 422704106 |
| — | GLATFELTER | 402 | $8 | 0.0% | $20.59 | — | COM | 377316104 |
| ASEA | GLOBAL X FDS | 605 | $8 | 0.0% | $16.53 | — | GBL X SASIA ETF | 37950E648 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 700 | $8 | 0.0% | $13.98 | — | COM | 092501105 |
| RMR | RMR GROUP INC | 306 | $8 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| PUK | PRUDENTIAL PLC | 213 | $8 | 0.0% | $44.21 | — | ADR | 74435K204 |
| OXM | OXFORD INDS INC | 115 | $8 | 0.0% | $67.24 | +1.3% | COM | 691497309 |
| — | MANNKIND CORP | 5,205 | $8 | 0.0% | $8.36 | — | COM | 56400P201 |
| — | WESTPORT INNOVATIONS INC | 3,030 | $8 | 0.0% | $10.46 | — | COM NEW | 960908309 |
| — | ENDOLOGIX INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 29266S106 |
| — | PUTNAM MANAGED MUN INCOM TR | 990 | $8 | 0.0% | $7.05 | — | COM | 746823103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 546 | $8 | 0.0% | $14.65 | — | COM | 09254C107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 560 | $8 | 0.0% | $18.88 | — | COM | 33731K102 |
| — | PRECISION DRILLING CORP | 2,000 | $8 | 0.0% | $6.25 | — | COM 2010 | 74022D308 |
| NPK | NATIONAL PRESTO INDS INC | 100 | $8 | 0.0% | $86.71 | -7.6% | COM | 637215104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 260 | $8 | 0.0% | $46.65 | — | UNIT LTD PARTN | 864482104 |
| — | CALAMOS ASSET MGMT INC | 1,000 | $8 | 0.0% | $12.56 | — | CL A | 12811R104 |
| MATW | MATTHEWS INTL CORP | 150 | $8 | 0.0% | $37.55 | +1.1% | CL A | 577128101 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $8 | 0.0% | $1.90 | — | COM | 128058104 |
| — | MEREDITH CORP | 164 | $8 | 0.0% | $53.42 | — | COM | 589433101 |
| TRGP | TARGA RES CORP | 271 | $8 | 0.0% | $16.15 | -6.7% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 1,000 | $8 | 0.0% | $8.26 | -34.5% | CL B | 878742204 |
| ACCO | ACCO BRANDS CORP | 875 | $8 | 0.0% | $4.88 | +0.0% | COM | 00081T108 |
| — | MENTOR GRAPHICS CORP | 377 | $8 | 0.0% | $21.96 | — | COM | 587200106 |
| — | BARNES GROUP INC | 236 | $8 | 0.0% | $37.79 | — | COM | 067806109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $8 | 0.0% | $17.50 | — | COM | 338479108 |
| LNN | LINDSAY CORP | 99 | $7 | 0.0% | $62.84 | +1.1% | COM | 535555106 |
| — | CALAMOS GBL DYN INCOME FUND | 995 | $7 | 0.0% | $7.04 | — | COM | 12811L107 |
| — | CALGON CARBON CORP | 504 | $7 | 0.0% | $17.80 | — | COM | 129603106 |
| SUI | SUN CMNTYS INC | 100 | $7 | 0.0% | $57.28 | — | COM | 866674104 |
| — | SYNERGY RES CORP | 954 | $7 | 0.0% | $8.62 | — | COM | 87164P103 |
| — | AMERICAN RAILCAR INDS INC | 160 | $7 | 0.0% | $66.25 | — | COM | 02916P103 |
| SHAK | SHAKE SHACK INC | 200 | $7 | 0.0% | $54.49 | -33.9% | CL A | 819047101 |
| LFVN | LIFEVANTAGE CORP | 715 | $7 | 0.0% | $7.55 | +17.7% | COM NEW | 53222K205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 625 | $7 | 0.0% | $11.20 | — | COM | 66705Y104 |
| — | CVR PARTNERS LP | 800 | $7 | 0.0% | $8.75 | — | COM | 126633106 |
| — | AEGEAN MARINE PETROLEUM NETW | 938 | $7 | 0.0% | $9.81 | — | SHS | Y0017S102 |
| — | PLY GEM HLDGS INC | 500 | $7 | 0.0% | $10.60 | — | COM | 72941W100 |
| HYS | PIMCO ETF TR | 73 | $7 | 0.0% | $94.59 | — | 0-5 HIGH YIELD | 72201R783 |
| EGHT | 8X8 INC NEW | 655 | $7 | 0.0% | $9.91 | +10.6% | COM | 282914100 |
| — | TIME INC NEW | 433 | $7 | 0.0% | $23.68 | — | COM | 887228104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 129 | $7 | 0.0% | $76.93 | -25.8% | COM | 00404A109 |
| CNQ | CANADIAN NAT RES LTD | 242 | $7 | 0.0% | $8.21 | -15.3% | COM | 136385101 |
| GEL | GENESIS ENERGY L P | 206 | $7 | 0.0% | $38.83 | — | UNIT LTD PARTN | 371927104 |
| VOYA | VOYA FINL INC | 250 | $7 | 0.0% | $36.30 | -25.3% | COM | 929089100 |
| SCHF | SCHWAB STRATEGIC TR | 264 | $7 | 0.0% | $30.00 | — | INTL EQTY ETF | 808524805 |
| — | CARE CAP PPTYS INC | 258 | $7 | 0.0% | $32.92 | — | COM | 141624106 |
| — | BLACKROCK RES & COMM STRAT T | 945 | $7 | 0.0% | $10.81 | — | SHS | 09257A108 |
| IEUR | ISHARES TR | 163 | $7 | 0.0% | $45.33 | — | CORE MSCI EURO | 46434V738 |
| RGEN | REPLIGEN CORP | 250 | $7 | 0.0% | $26.49 | -7.6% | COM | 759916109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 731 | $7 | 0.0% | $9.10 | -13.3% | COM | 75508B104 |
| ROG | ROGERS CORP | 115 | $7 | 0.0% | $59.37 | -15.2% | COM | 775133101 |
| — | ENCORE WIRE CORP | 183 | $7 | 0.0% | $37.00 | — | COM | 292562105 |
| IDCC | INTERDIGITAL INC | 125 | $7 | 0.0% | $51.65 | -6.5% | COM | 45867G101 |
| SPSB | SPDR SERIES TRUST | 244 | $7 | 0.0% | $30.83 | — | BARC SHT TR CP | 78464A474 |
| — | GREATBATCH INC | 186 | $7 | 0.0% | $51.61 | — | COM | 39153L106 |
| NJDCY | NIDEC CORP | 410 | $7 | 0.0% | $18.45 | — | SPONSORED ADR | 654090109 |
| — | NUVEEN TEX QUALITY INCOME MU | 500 | $7 | 0.0% | $14.00 | — | COM | 670983105 |
| DON | WISDOMTREE TR | 86 | $7 | 0.0% | $79.83 | — | MIDCAP DIVI FD | 97717W505 |
| — | OMNOVA SOLUTIONS INC | 1,188 | $7 | 0.0% | $5.89 | — | COM | 682129101 |
| — | GAIN CAP HLDGS INC | 1,051 | $7 | 0.0% | $9.52 | — | COM | 36268W100 |
| — | ANWORTH MORTGAGE ASSET CP | 1,568 | $7 | 0.0% | $4.46 | — | COM | 037347101 |
| — | WESTERN ASSET CLYM INFL OPP | 600 | $7 | 0.0% | $10.71 | — | COM | 95766R104 |
| — | FIRST DATA CORP NEW | 500 | $6 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| RWM | PROSHARES TR | 89 | $6 | 0.0% | $67.42 | — | SHRT RUSSELL2000 | 74348A210 |
| AL | AIR LEASE CORP | 200 | $6 | 0.0% | $28.39 | -14.3% | CL A | 00912X302 |
| RL | RALPH LAUREN CORP | 64 | $6 | 0.0% | $135.23 | -40.7% | CL A | 751212101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 561 | $6 | 0.0% | $14.04 | — | COM | 252784301 |
| — | LEUCADIA NATL CORP | 364 | $6 | 0.0% | $24.52 | — | COM | 527288104 |
| — | INVESCO QUALITY MUNI INC TRS | 489 | $6 | 0.0% | $12.27 | — | COM | 46133G107 |
| — | ENDO INTL PLC | 224 | $6 | 0.0% | $84.26 | — | SHS | G30401106 |
| — | BLACKROCK STRATEGIC MUN TR | 429 | $6 | 0.0% | $13.03 | — | COM | 09248T109 |
| FCF | FIRST COMWLTH FINL CORP PA | 730 | $6 | 0.0% | $6.20 | +0.1% | COM | 319829107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 400 | $6 | 0.0% | $15.00 | — | ENERGY ALPHADX | 33734X127 |
| FXL | FIRST TR EXCHANGE TRADED FD | 170 | $6 | 0.0% | $35.29 | — | TECH ALPHADEX | 33734X176 |
| — | FIRST TR STRATEGIC HIGH INC | 497 | $6 | 0.0% | $16.10 | — | COM SHS NEW | 337353304 |
| MTDR | MATADOR RES CO | 340 | $6 | 0.0% | $16.59 | 0.0% | COM | 576485205 |
| — | CHESAPEAKE LODGING TR | 218 | $6 | 0.0% | $34.52 | — | SH BEN INT | 165240102 |
| — | CENTRAL FD CDA LTD | 505 | $6 | 0.0% | $9.96 | — | CL A | 153501101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 102 | $6 | 0.0% | $63.54 | -14.3% | COM | 043436104 |
| — | TEMPLETON EMERG MKTS INCOME | 550 | $6 | 0.0% | $12.56 | — | COM | 880192109 |
| DFJ | WISDOMTREE TR | 100 | $6 | 0.0% | $53.90 | — | JP SMALLCP DIV | 97717W836 |
| MEI | METHODE ELECTRS INC | 215 | $6 | 0.0% | $24.46 | -9.2% | COM | 591520200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111 | $6 | 0.0% | $54.05 | — | FTSE PACIFIC ETF | 922042866 |
| — | MERITOR INC | 773 | $6 | 0.0% | $7.76 | — | COM | 59001K100 |
| — | SNYDERS-LANCE INC | 198 | $6 | 0.0% | $29.45 | — | COM | 833551104 |
| AGRO | ADECOAGRO S A | 500 | $6 | 0.0% | $7.22 | +49.6% | COM | L00849106 |
| — | CHUYS HLDGS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 171604101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $6 | 0.0% | $3.59 | -36.6% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 116 | $6 | 0.0% | $51.72 | — | US TIPS ETF | 808524870 |
| GPRO | GOPRO INC | 525 | $6 | 0.0% | $50.50 | -75.4% | CL A | 38268T103 |
| — | ISTAR INC | 597 | $6 | 0.0% | $10.05 | — | COM | 45031U101 |
| ECH | ISHARES | 165 | $6 | 0.0% | $54.79 | — | MSCI CH CAP ETF | 464286640 |
| FMC | F M C CORP | 145 | $6 | 0.0% | $40.99 | -37.0% | COM NEW | 302491303 |
| UE | URBAN EDGE PPTYS | 233 | $6 | 0.0% | $23.99 | — | COM | 91704F104 |
| — | CORNERSTONE STRATEGIC VALUE | 395 | $6 | 0.0% | $15.19 | — | COM | 21924B302 |
| — | CREE INC | 200 | $6 | 0.0% | $39.16 | — | COM | 225447101 |
| — | WASTE CONNECTIONS INC | 70 | $5 | 0.0% | $48.39 | — | COM | 941053100 |
| ROYTL | PACIFIC COAST OIL TR | 3,400 | $5 | 0.0% | $1.78 | — | UNIT BEN INT | 694103102 |
| — | PACIFIC ETHANOL INC | 1,109 | $5 | 0.0% | $6.79 | — | COM PAR $.001 | 69423U305 |
| — | BLACKROCK CORPOR HI YLD FD I | 550 | $5 | 0.0% | $11.86 | — | COM | 09255P107 |
| WEN | WENDYS CO | 500 | $5 | 0.0% | $10.48 | -5.5% | COM | 95058W100 |
| — | UNITED STATES OIL FUND LP | 500 | $5 | 0.0% | $16.80 | — | UNITS | 91232N108 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $5 | 0.0% | $14.50 | — | COM | 42726M106 |
| TRMB | TRIMBLE NAVIGATION LTD | 195 | $5 | 0.0% | $23.36 | -5.5% | COM | 896239100 |
| — | LUMINEX CORP DEL | 265 | $5 | 0.0% | $16.71 | — | COM | 55027E102 |
| NPO | ENPRO INDS INC | 87 | $5 | 0.0% | $65.50 | -26.4% | COM | 29355X107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 166 | $5 | 0.0% | $30.12 | — | EUROPE ALPHA | 33737J117 |
| — | ENERPLUS CORP | 1,210 | $5 | 0.0% | $4.13 | — | COM | 292766102 |
| IONS | IONIS PHARMACEUTICALS INC | 135 | $5 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | INVESCO VALUE MUN INCOME TR | 276 | $5 | 0.0% | $16.10 | — | COM | 46132P108 |
| IDXX | IDEXX LABS INC | 70 | $5 | 0.0% | $75.40 | -4.5% | COM | 45168D104 |
| — | LOGMEIN INC | 99 | $5 | 0.0% | $53.96 | — | COM | 54142L109 |
| ZNOG | ZION OIL & GAS INC | 3,000 | $5 | 0.0% | $1.61 | +12.5% | COM | 989696109 |
| — | LIBERTY MEDIA CORP DELAWARE | 142 | $5 | 0.0% | $42.69 | — | COM SER C | 531229300 |
| — | MANITOWOC INC | 1,049 | $5 | 0.0% | $23.47 | — | COM | 563571108 |
| GRMN | GARMIN LTD | 128 | $5 | 0.0% | $37.73 | -25.2% | SHS | H2906T109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 660 | $5 | 0.0% | $4.51 | 0.0% | CL A | 29382R107 |
| — | BARNES & NOBLE INC | 400 | $5 | 0.0% | $20.21 | — | COM | 067774109 |
| — | NEUBERGER BERMAN INTER MUNI | 300 | $5 | 0.0% | $15.45 | — | COM | 64124P101 |
| — | CIFC LLC | 725 | $5 | 0.0% | $5.52 | — | COM UNIT | 12547R105 |
| — | MORGAN STANLEY INDIA INVS FD | 200 | $5 | 0.0% | $15.00 | — | COM | 61745C105 |
| — | SOURCE CAP INC | 130 | $5 | 0.0% | $63.22 | — | COM | 836144105 |
| ABM | ABM INDS INC | 162 | $5 | 0.0% | $25.20 | -1.7% | COM | 000957100 |
| — | AVIVA PLC | 398 | $5 | 0.0% | $13.68 | — | ADR | 05382A104 |
| — | VASCULAR SOLUTIONS INC | 145 | $5 | 0.0% | $35.76 | — | COM | 92231M109 |
| — | STILLWATER MNG CO | 500 | $5 | 0.0% | $11.84 | — | COM | 86074Q102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53 | $5 | 0.0% | $101.15 | — | FTSE SMCAP ETF | 922042718 |
| — | BABCOCK & WILCOX ENTERPRIS I | 212 | $5 | 0.0% | $18.87 | — | COM | 05614L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $5 | 0.0% | $24.88 | — | GUGG TIMBER ETF | 18383Q879 |
| CEVA | CEVA INC | 220 | $5 | 0.0% | $20.35 | +1.8% | COM | 157210105 |
| SAN | BANCO SANTANDER SA | 1,046 | $5 | 0.0% | $8.29 | — | ADR | 05964H105 |
| — | AMERICAN INTL GROUP INC | 256 | $5 | 0.0% | $20.24 | — | *W EXP 01/19/202 | 026874156 |
| RACE | FERRARI N V | 100 | $4 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | SHUTTERFLY INC | 95 | $4 | 0.0% | $42.11 | — | COM | 82568P304 |
| — | BANCOLOMBIA S A | 103 | $4 | 0.0% | $38.83 | — | SPON ADR PREF | 05968L102 |
| — | MBT FINL CORP | 500 | $4 | 0.0% | $4.21 | — | COM | 578877102 |
| — | CSRA INC | 149 | $4 | 0.0% | $30.30 | — | COM | 12650T104 |
| BRT | BRT RLTY TR | 632 | $4 | 0.0% | $6.33 | — | SH BEN INT NEW | 055645303 |
| — | SILVER WHEATON CORP | 250 | $4 | 0.0% | $16.00 | — | COM | 828336107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 829 | $4 | 0.0% | $3.62 | — | COM SER A | 04624N107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 167 | $4 | 0.0% | $23.95 | — | UNIT LTD PARTN | 01881G106 |
| AN | AUTONATION INC | 81 | $4 | 0.0% | $58.98 | -17.9% | COM | 05329W102 |
| CVV | CVD EQUIPMENT CORP | 500 | $4 | 0.0% | $9.75 | -12.0% | COM | 126601103 |
| — | MATTERSIGHT CORP | 1,000 | $4 | 0.0% | $3.00 | — | COM | 577097108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 236 | $4 | 0.0% | $20.13 | — | MULTI ASSET DI | 33738R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 180 | $4 | 0.0% | $22.82 | 0.0% | COM | 71377A103 |
| UGA | UNITED STS GASOLINE FD LP | 150 | $4 | 0.0% | $26.67 | — | UNITS | 91201T102 |
| SCHH | SCHWAB STRATEGIC TR | 92 | $4 | 0.0% | $43.48 | — | US REIT ETF | 808524847 |
| RBC | RBC BEARINGS INC | 55 | $4 | 0.0% | $66.76 | -5.1% | COM | 75524B104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 289 | $4 | 0.0% | $12.45 | — | COM | 6706ER101 |
| — | CAMBREX CORP | 90 | $4 | 0.0% | $42.48 | — | COM | 132011107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 65 | $4 | 0.0% | $74.18 | -16.1% | COM | 75689M101 |
| — | ROUSE PPTYS INC | 205 | $4 | 0.0% | $19.51 | — | COM | 779287101 |
| — | GENERAL MTRS CO | 202 | $4 | 0.0% | $22.49 | — | *W EXP 07/10/201 | 37045V118 |
| — | ELIZABETH ARDEN INC | 457 | $4 | 0.0% | $37.36 | — | COM | 28660G106 |
| PBT | PERMIAN BASIN RTY TR | 584 | $4 | 0.0% | $6.85 | — | UNIT BEN INT | 714236106 |
| — | IXYS CORP | 400 | $4 | 0.0% | $12.50 | — | COM | 46600W106 |
| — | ADVANTAGE OIL & GAS LTD | 700 | $4 | 0.0% | $5.71 | — | COM | 00765F101 |
| — | FIDELITY NATIONAL FINANCIAL | 325 | $4 | 0.0% | $13.90 | — | FNFV GROUP COM | 31620R402 |
| DDS | DILLARDS INC | 45 | $4 | 0.0% | $59.94 | -6.9% | CL A | 254067101 |
| MVV | PROSHARES TR | 49 | $4 | 0.0% | $81.63 | — | PSHS ULT MCAP400 | 74347R404 |
| — | GASLOG LTD | 370 | $4 | 0.0% | $20.22 | — | SHS | G37585109 |
| — | AKORN INC | 171 | $4 | 0.0% | $33.15 | — | COM | 009728106 |
| — | BLACKROCK INTL GRWTH & INC T | 657 | $4 | 0.0% | $7.30 | — | COM BENE INTER | 092524107 |
| SPIB | SPDR SERIES TRUST | 122 | $4 | 0.0% | $32.79 | — | INTR TRM CORP BD | 78464A375 |
| — | SK TELECOM LTD | 191 | $4 | 0.0% | $21.38 | — | SPONSORED ADR | 78440P108 |
| — | MSG NETWORK INC | 230 | $4 | 0.0% | $21.21 | — | CL A | 553573106 |
| — | MFS MUN INCOME TR | 560 | $4 | 0.0% | $7.14 | — | SH BEN INT | 552738106 |
| — | INVESTORS BANCORP INC NEW | 344 | $4 | 0.0% | $12.47 | — | COM | 46146L101 |
| RUSHA | RUSH ENTERPRISES INC | 225 | $4 | 0.0% | $11.00 | -26.7% | CL A | 781846209 |
| ZUMZ | ZUMIEZ INC | 205 | $4 | 0.0% | $22.70 | -17.4% | COM | 989817101 |
| IMAX | IMAX CORP | 135 | $4 | 0.0% | $30.61 | 0.0% | COM | 45245E109 |
| — | ENCANA CORP | 600 | $4 | 0.0% | $13.51 | — | COM | 292505104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 137 | $4 | 0.0% | $29.20 | — | INDLS PROD DUR | 33734X150 |
| DB | DEUTSCHE BANK AG | 250 | $4 | 0.0% | $30.32 | -52.4% | NAMEN AKT | D18190898 |
| BAP | CREDICORP LTD | 34 | $4 | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| WLY | WILEY JOHN & SONS INC | 86 | $4 | 0.0% | $39.75 | -18.7% | CL A | 968223206 |
| — | VALIDUS HOLDINGS LTD | 80 | $4 | 0.0% | $38.75 | — | COM SHS | G9319H102 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3 | 0.0% | $3.23 | — | COM | 50575Q102 |
| — | BIOTELEMETRY INC | 260 | $3 | 0.0% | $11.54 | — | COM | 090672106 |
| — | ANIXTER INTL INC | 55 | $3 | 0.0% | $68.94 | — | COM | 035290105 |
| — | LIBERTY GLOBAL PLC | 73 | $3 | 0.0% | $39.56 | — | LILAC SHS CL C | G5480U153 |
| BPOP | POPULAR INC | 97 | $3 | 0.0% | $21.12 | -5.4% | COM NEW | 733174700 |
| XYZ | SQUARE INC | 200 | $3 | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| MYGN | MYRIAD GENETICS INC | 91 | $3 | 0.0% | $27.59 | +36.5% | COM | 62855J104 |
| PRSU | VIAD CORP | 100 | $3 | 0.0% | $26.52 | +2.4% | COM NEW | 92552R406 |
| — | NORTHSTAR REALTY EUROPE CORP | 222 | $3 | 0.0% | $10.77 | — | COM | 66706L101 |
| TS | TENARIS S A | 130 | $3 | 0.0% | $37.25 | — | SPONSORED ADR | 88031M109 |
| — | NAVISTAR INTL CORP NEW | 210 | $3 | 0.0% | $30.89 | — | COM | 63934E108 |
| — | MFS HIGH INCOME MUN TR | 581 | $3 | 0.0% | $5.16 | — | SH BEN INT | 59318D104 |
| — | SIX FLAGS ENTMT CORP NEW | 54 | $3 | 0.0% | $55.56 | — | COM | 83001A102 |
| — | VIOLIN MEMORY INC | 5,982 | $3 | 0.0% | $4.51 | — | COM | 92763A101 |
| — | ASPEN TECHNOLOGY INC | 82 | $3 | 0.0% | $40.27 | — | COM | 045327103 |
| — | SKECHERS U S A INC | 93 | $3 | 0.0% | $36.18 | — | CL A | 830566105 |
| TNC | TENNANT CO | 60 | $3 | 0.0% | $53.97 | -15.7% | COM | 880345103 |
| — | NCI BUILDING SYS INC | 199 | $3 | 0.0% | $15.08 | — | COM NEW | 628852204 |
| — | PIMCO INCOME STRATEGY FUND | 300 | $3 | 0.0% | $12.00 | — | COM | 72201H108 |
| MRCY | MERCURY SYS INC | 165 | $3 | 0.0% | $15.19 | +15.1% | COM | 589378108 |
| — | STARZ | 106 | $3 | 0.0% | $31.18 | — | COM SER A | 85571Q102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 91 | $3 | 0.0% | $56.93 | -42.1% | ORD SHS | M20598104 |
| BMI | BADGER METER INC | 48 | $3 | 0.0% | $26.70 | +5.4% | COM | 056525108 |
| MLCO | MELCO CROWN ENTMT LTD | 200 | $3 | 0.0% | $25.00 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 70 | $3 | 0.0% | $42.86 | — | INDL SECT PORT | 73935X369 |
| VWOB | VANGUARD WHITEHALL FDS INC | 35 | $3 | 0.0% | $85.71 | — | EMERG MKT BD ETF | 921946885 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $3 | 0.0% | $15.00 | — | UNIT BEN INT | 91288V103 |
| — | TIER REIT INC | 232 | $3 | 0.0% | $15.09 | — | COM NEW | 88650V208 |
| — | ELDORADO GOLD CORP NEW | 892 | $3 | 0.0% | $5.64 | — | COM | 284902103 |
| DBJP | DBX ETF TR | 78 | $3 | 0.0% | $37.47 | — | XTRAK MSCI JAPN | 233051507 |
| — | COMSCORE INC | 111 | $3 | 0.0% | $43.75 | — | COM | 20564W105 |
| — | GENERAL MTRS CO | 202 | $3 | 0.0% | $16.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | RUCKUS WIRELESS INC | 260 | $3 | 0.0% | $12.12 | — | COM | 781220108 |
| — | NUVEEN REAL ESTATE INCOME FD | 300 | $3 | 0.0% | $10.00 | — | COM | 67071B108 |
| SGMO | SANGAMO BIOSCIENCES INC | 450 | $3 | 0.0% | $17.80 | -66.3% | COM | 800677106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46 | $3 | 0.0% | $55.06 | +16.8% | COM | 109194100 |
| — | TORTOISE PWR & ENERGY INFRAS | 170 | $3 | 0.0% | $22.70 | — | COM | 89147X104 |
| — | WP GLIMCHER IN | 342 | $3 | 0.0% | $16.00 | — | COM | 92939N102 |
| — | RELYPSA INC | 200 | $3 | 0.0% | $15.00 | — | COM | 759531106 |
| — | BOARDWALK PIPELINE PARTNERS | 200 | $3 | 0.0% | $30.26 | — | UT LTD PARTNER | 096627104 |
| — | BLACKROCK DEBT STRAT FD INC | 1,000 | $3 | 0.0% | $4.00 | — | COM | 09255R103 |
| WBS | WEBSTER FINL CORP CONN | 74 | $3 | 0.0% | $36.41 | -5.9% | COM | 947890109 |
| — | NOVACOPPER INC | 6,588 | $3 | 0.0% | $0.46 | — | COM | 66988K102 |
| — | CREDIT SUISSE GROUP | 245 | $3 | 0.0% | $19.77 | — | SPONSORED ADR | 225401108 |
| NVRI | HARSCO CORP | 500 | $3 | 0.0% | $20.66 | -72.0% | COM | 415864107 |
| — | SEATTLE GENETICS INC | 94 | $3 | 0.0% | $42.55 | — | COM | 812578102 |
| — | CORE MARK HOLDING CO INC | 42 | $3 | 0.0% | $67.40 | — | COM | 218681104 |
| THRM | GENTHERM INC | 75 | $3 | 0.0% | $51.18 | -21.0% | COM | 37253A103 |
| URBN | URBAN OUTFITTERS INC | 95 | $3 | 0.0% | $38.37 | -31.1% | COM | 917047102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54 | $2 | 0.0% | $23.82 | 0.0% | CL A | 099502106 |
| — | BLACKROCK SCIENCE & TECH TR | 100 | $2 | 0.0% | $20.00 | — | SHS | 09258G104 |
| CAJPY | CANON INC | 55 | $2 | 0.0% | $32.39 | — | SPONSORED ADR | 138006309 |
| — | CANTEL MEDICAL CORP | 30 | $2 | 0.0% | $52.49 | — | COM | 138098108 |
| — | XCERRA CORP | 365 | $2 | 0.0% | $5.82 | — | COM | 98400J108 |
| — | XG TECHNOLOGY INC | 25,000 | $2 | 0.0% | $0.08 | — | COM PAR NEW | 98372A507 |
| UGI | UGI CORP NEW | 45 | $2 | 0.0% | $36.72 | -1.2% | COM | 902681105 |
| KEX | KIRBY CORP | 33 | $2 | 0.0% | $77.98 | -30.1% | COM | 497266106 |
| — | CRAFT BREW ALLIANCE INC | 300 | $2 | 0.0% | $10.00 | — | COM | 224122101 |
| — | AMAG PHARMACEUTICALS INC | 93 | $2 | 0.0% | $44.05 | — | COM | 00163U106 |
| EMBJ | EMBRAER S A | 65 | $2 | 0.0% | $27.27 | — | SP ADR REP 4 COM | 29082A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 280 | $2 | 0.0% | $3.47 | — | SPONSORED ADR | 20441A102 |
| — | VWR CORP | 82 | $2 | 0.0% | $26.97 | — | COM | 91843L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 470 | $2 | 0.0% | $3.84 | — | SP ADR NON VTG | 71654V101 |
| ZD | J2 GLOBAL INC | 33 | $2 | 0.0% | $56.15 | +7.8% | COM | 48123V102 |
| FCN | FTI CONSULTING INC | 69 | $2 | 0.0% | $39.79 | -15.8% | COM | 302941109 |
| — | THOMSON REUTERS CORP | 43 | $2 | 0.0% | $46.51 | — | COM | 884903105 |
| — | CORELOGIC INC | 60 | $2 | 0.0% | $36.62 | — | COM | 21871D103 |
| — | ACTUA CORP | 175 | $2 | 0.0% | $11.43 | — | COM | 005094107 |
| GGB | GERDAU S A | 1,210 | $2 | 0.0% | $1.47 | — | SPON ADR REP PFD | 373737105 |
| — | IAC INTERACTIVECORP | 35 | $2 | 0.0% | $65.78 | — | COM | 44919P508 |
| — | ADEPTUS HEALTH INC | 35 | $2 | 0.0% | $57.14 | — | CL A | 006855100 |
| PCTY | PAYLOCITY HLDG CORP | 66 | $2 | 0.0% | $27.01 | +15.3% | COM | 70438V106 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $17.13 | — | GLB X MLP ENRG I | 37950E226 |
| BOOT | BOOT BARN HLDGS INC | 200 | $2 | 0.0% | $19.66 | -54.6% | COM | 099406100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39 | $2 | 0.0% | $45.00 | -1.2% | COM | 808625107 |
| — | TORTOISE ENERGY INDEPENDENC | 140 | $2 | 0.0% | $21.94 | — | COM | 89148K101 |
| UFI | UNIFI INC | 90 | $2 | 0.0% | $27.31 | -13.1% | COM NEW | 904677200 |
| PKX | POSCO | 35 | $2 | 0.0% | $52.33 | — | SPONSORED ADR | 693483109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 100 | $2 | 0.0% | $23.40 | — | COM | 55608D101 |
| — | INVESCO SR INCOME TR | 398 | $2 | 0.0% | $4.76 | — | COM | 46131H107 |
| NWS | NEWS CORP NEW | 119 | $2 | 0.0% | $12.14 | -9.2% | CL B | 65249B208 |
| — | DEMANDWARE INC | 55 | $2 | 0.0% | $70.98 | — | COM | 24802Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 485 | $2 | 0.0% | $4.15 | — | SH BEN INT | 530158104 |
| LBRDK | LIBERTY BROADBAND CORP | 35 | $2 | 0.0% | $47.23 | -0.3% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $2 | 0.0% | $75.75 | — | CL A | 531229102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 211 | $2 | 0.0% | $9.48 | — | SHS | G3156P103 |
| — | DEVRY ED GROUP INC | 103 | $2 | 0.0% | $30.76 | — | COM | 251893103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 630 | $2 | 0.0% | $8.23 | -70.1% | SHS CLASS -A - | G0457F107 |
| RES | RPC INC | 153 | $2 | 0.0% | $9.90 | +11.1% | COM | 749660106 |
| — | ANGLOGOLD ASHANTI LTD | 177 | $2 | 0.0% | $8.80 | — | SPONSORED ADR | 035128206 |
| CRTO | CRITEO S A | 57 | $2 | 0.0% | $35.09 | — | SPONS ADS | 226718104 |
| — | PRIVATEBANCORP INC | 55 | $2 | 0.0% | $34.04 | — | COM | 742962103 |
| CDE | COEUR MNG INC | 401 | $2 | 0.0% | $3.46 | 0.0% | COM NEW | 192108504 |
| — | MDC PARTNERS INC | 102 | $2 | 0.0% | $25.45 | — | CL A SUB VTG | 552697104 |
| — | SHIP FINANCE INTERNATIONAL L | 155 | $2 | 0.0% | $12.90 | — | SHS | G81075106 |
| — | EATON VANCE RISK MNGD DIV EQ | 237 | $2 | 0.0% | $10.77 | — | COM | 27829G106 |
| — | OAKTREE CAP GROUP LLC | 45 | $2 | 0.0% | $44.44 | — | UNIT CL A | 674001201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | FINLS ALPHADEX | 33734X135 |
| MCHX | MARCHEX INC | 460 | $2 | 0.0% | $4.02 | 0.0% | CL B | 56624R108 |
| — | OCLARO INC | 462 | $2 | 0.0% | $2.15 | — | COM NEW | 67555N206 |
| — | EV ENERGY PARTNERS LP | 1,150 | $2 | 0.0% | $9.79 | — | COM UNITS | 26926V107 |
| — | SUNEDISON INC | 4,000 | $2 | 0.0% | $12.67 | — | COM | 86732Y109 |
| SSD | SIMPSON MANUFACTURING CO INC | 60 | $2 | 0.0% | $30.94 | -2.3% | COM | 829073105 |
| — | LIGHTBRIDGE CORP | 4,374 | $2 | 0.0% | $1.83 | — | COM | 53224K104 |
| — | TELIGENT INC NEW | 440 | $2 | 0.0% | $4.55 | — | COM | 87960W104 |
| — | ATWOOD OCEANICS INC | 180 | $2 | 0.0% | $45.81 | — | COM | 050095108 |
| ALV | AUTOLIV INC | 20 | $2 | 0.0% | $68.49 | -8.3% | COM | 052800109 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 85571B105 |
| AAON | AAON INC | 56 | $2 | 0.0% | $14.37 | +0.1% | COM PAR $0.004 | 000360206 |
| TDOC | TELADOC INC | 170 | $2 | 0.0% | $27.00 | -47.4% | COM | 87918A105 |
| — | BARNES & NOBLE ED INC | 252 | $2 | 0.0% | $13.89 | — | COM | 06777U101 |
| — | QIAGEN NV | 73 | $2 | 0.0% | $20.55 | — | REG SHS | N72482107 |
| CSGS | CSG SYS INTL INC | 43 | $2 | 0.0% | $23.38 | +31.6% | COM | 126349109 |
| — | CRH PLC | 60 | $2 | 0.0% | $25.32 | — | ADR | 12626K203 |
| — | BANKFINANCIAL CORP | 190 | $2 | 0.0% | $10.53 | — | COM | 06643P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53 | $2 | 0.0% | $29.50 | +17.4% | COM | 874054109 |
| — | NRG YIELD INC | 130 | $2 | 0.0% | $21.89 | — | CL C | 62942X405 |
| — | MASONITE INTL CORP NEW | 36 | $2 | 0.0% | $68.12 | — | COM | 575385109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105 | $2 | 0.0% | $15.85 | -17.7% | COM | 868459108 |
| ABEV | AMBEV SA | 470 | $2 | 0.0% | $4.26 | — | SPONSORED ADR | 02319V103 |
| — | SPARTON CORP | 126 | $2 | 0.0% | $15.87 | — | COM | 847235108 |
| — | PIMCO HIGH INCOME FD | 228 | $2 | 0.0% | $10.80 | — | COM SHS | 722014107 |
| PLCE | CHILDRENS PL INC | 27 | $2 | 0.0% | $60.20 | +12.8% | COM | 168905107 |
| VVX | VECTRUS INC | 84 | $2 | 0.0% | $22.36 | -11.3% | COM | 92242T101 |
| VRA | VERA BRADLEY INC | 75 | $2 | 0.0% | $16.36 | 0.0% | COM | 92335C106 |
| TIIAY | TELECOM ITALIA S P A NEW | 124 | $1 | 0.0% | $15.47 | — | SPON ADR ORD | 87927Y102 |
| — | CLIFFS NAT RES INC | 200 | $1 | 0.0% | $20.23 | — | COM | 18683K101 |
| — | TELEFONICA BRASIL SA | 106 | $1 | 0.0% | $16.45 | — | SPONSORED ADR | 87936R106 |
| — | CST BRANDS INC | 33 | $1 | 0.0% | $39.65 | — | COM | 12646R105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40 | $1 | 0.0% | $39.55 | — | SPN ADR RESTRD | 824596100 |
| — | AVENUE INCOME CR STRATEGIES | 59 | $1 | 0.0% | $16.95 | — | COM | 05358E106 |
| TDS | TELEPHONE & DATA SYS INC | 38 | $1 | 0.0% | $25.99 | -2.9% | COM NEW | 879433829 |
| — | ISHARES TR | 100 | $1 | 0.0% | $10.60 | — | MRG RL ES CP ETF | 464288539 |
| — | ATLAS RESOURCE PARTNERS LP | 700 | $1 | 0.0% | $19.62 | — | COM UNT LTD PR | 04941A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35 | $1 | 0.0% | $20.95 | -0.0% | COM | 127387108 |
| SON | SONOCO PRODS CO | 21 | $1 | 0.0% | $29.05 | +5.1% | COM | 835495102 |
| MVIS | MICROVISION INC DEL | 375 | $1 | 0.0% | $2.58 | -1.3% | COM NEW | 594960304 |
| — | CIMPRESS N V | 8 | $1 | 0.0% | $125.00 | — | SHS EURO | N20146101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88 | $1 | 0.0% | $12.31 | -29.6% | COM | 12008R107 |
| — | TICC CAPITAL CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 87244T109 |
| FOSL | FOSSIL GROUP INC | 17 | $1 | 0.0% | $95.96 | -58.9% | COM | 34988V106 |
| BSBR | BANCO SANTANDER BRASIL S A | 140 | $1 | 0.0% | $3.79 | — | ADS REP 1 UNIT | 05967A107 |
| — | VERITIV CORP | 19 | $1 | 0.0% | $48.16 | — | COM | 923454102 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $1 | 0.0% | $2.00 | — | UNIT LPI | Y62267102 |
| CALM | CAL MAINE FOODS INC | 10 | $1 | 0.0% | $28.24 | +32.9% | COM NEW | 128030202 |
| IDGT | ISHARES TR | 23 | $1 | 0.0% | $39.67 | — | NA TEC MULTM ETF | 464287531 |
| — | TALEN ENERGY CORP | 135 | $1 | 0.0% | $17.12 | — | COM | 87422J105 |
| KEP | KOREA ELECTRIC PWR | 49 | $1 | 0.0% | $20.41 | — | SPONSORED ADR | 500631106 |
| GIL | GILDAN ACTIVEWEAR INC | 26 | $1 | 0.0% | $22.76 | 0.0% | COM | 375916103 |
| — | CAREER EDUCATION CORP | 159 | $1 | 0.0% | $7.64 | — | COM | 141665109 |
| — | REXNORD CORP NEW | 32 | $1 | 0.0% | $31.25 | — | COM | 76169B102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22 | $1 | 0.0% | $42.52 | +11.6% | COM | 205306103 |
| — | GLOBALSCAPE INC | 150 | $1 | 0.0% | $6.67 | — | COM | 37940G109 |
| EAT | BRINKER INTL INC | 30 | $1 | 0.0% | $49.11 | -15.4% | COM | 109641100 |
| — | U S CONCRETE INC | 23 | $1 | 0.0% | $43.48 | — | COM NEW | 90333L201 |
| SCHE | SCHWAB STRATEGIC TR | 72 | $1 | 0.0% | $13.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | U S SILICA HLDGS INC | 44 | $1 | 0.0% | $44.62 | — | COM | 90346E103 |
| — | KNOLL INC | 62 | $1 | 0.0% | $16.13 | — | COM NEW | 498904200 |
| — | IBIO INC | 2,000 | $1 | 0.0% | $0.75 | — | COM | 451033104 |
| EWG | ISHARES | 39 | $1 | 0.0% | $26.92 | — | MSCI GERMANY ETF | 464286806 |
| — | FAIRWAY GROUP HLDGS CORP | 2,000 | $1 | 0.0% | $5.19 | — | CL A | 30603D109 |
| — | HERTZ GLOBAL HOLDINGS INC | 73 | $1 | 0.0% | $15.00 | — | COM | 42805T105 |
| ICUI | ICU MED INC | 14 | $1 | 0.0% | $95.02 | +0.6% | COM | 44930G107 |
| — | ABRAXAS PETE CORP | 952 | $1 | 0.0% | $1.05 | — | COM | 003830106 |
| — | NOVAVAX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 670002104 |
| — | VMWARE INC | 25 | $1 | 0.0% | $88.59 | — | CL A COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $1 | 0.0% | $49.82 | +43.1% | COM | 426281101 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $1 | 0.0% | $31.61 | -44.7% | COM | 803607100 |
| SIL | GLOBAL X FDS | 33 | $1 | 0.0% | $30.30 | — | GLOBAL X SILVER | 37954Y848 |
| GNW | GENWORTH FINL INC | 216 | $1 | 0.0% | $11.50 | -78.0% | COM CL A | 37247D106 |
| — | TIM PARTICIPACOES S A | 50 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 88706P205 |
| — | FEI CO | 16 | $1 | 0.0% | $78.94 | — | COM | 30241L109 |
| — | COOPER TIRE & RUBR CO | 40 | $1 | 0.0% | $33.75 | — | COM | 216831107 |
| — | J ALEXANDERS HLDGS INC | 56 | $1 | 0.0% | $17.86 | — | COM | 46609J106 |
| — | TURQUOISE HILL RES LTD | 270 | $1 | 0.0% | $5.15 | — | COM | 900435108 |
| — | PHARMERICA CORP | 45 | $1 | 0.0% | $27.64 | — | COM | 71714F104 |
| — | VALHI INC NEW | 942 | $1 | 0.0% | $1.06 | — | COM | 918905100 |
| HUBS | HUBSPOT INC | 26 | $1 | 0.0% | $43.00 | 0.0% | COM | 443573100 |
| — | DEAN FOODS CO NEW | 57 | $1 | 0.0% | $16.48 | — | COM NEW | 242370203 |
| — | EXAR CORP | 245 | $1 | 0.0% | $7.49 | — | COM | 300645108 |
| WT | WISDOMTREE INVTS INC | 73 | $1 | 0.0% | $15.41 | -22.1% | COM | 97717P104 |
| — | BIOTIME INC | 1,014 | $1 | 0.0% | $0.99 | — | *W EXP 10/01/201 | 09066L162 |
| — | DREAMWORKS ANIMATION SKG INC | 38 | $1 | 0.0% | $20.92 | — | CL A | 26153C103 |
| — | INTERCEPT PHARMACEUTICALS IN | 9 | $1 | 0.0% | $170.80 | — | COM | 45845P108 |
| — | ZENDESK INC | 50 | $1 | 0.0% | $20.00 | — | COM | 98936J101 |
| — | DUNKIN BRANDS GROUP INC | 30 | $1 | 0.0% | $54.92 | — | COM | 265504100 |
| MSCI | MSCI INC | 12 | $1 | 0.0% | $51.43 | +20.8% | COM | 55354G100 |
| LBRDA | LIBERTY BROADBAND CORP | 13 | $1 | 0.0% | $47.47 | -0.4% | COM SER A | 530307107 |
| MARPS | MARINE PETE TR | 100 | $1 | 0.0% | $20.00 | — | UNIT BEN INT | 568423107 |
| PTC | PTC INC | 20 | $1 | 0.0% | $36.08 | -14.4% | COM | 69370C100 |
| AEM | AGNICO EAGLE MINES LTD | 17 | $1 | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 263 | $1 | 0.0% | $4.61 | — | COM | 529900102 |
| — | LIBERTY GLOBAL PLC | 27 | $1 | 0.0% | $36.36 | — | LILAC SHS CL A | G5480U138 |
| OMF | ONEMAIN HLDGS INC | 33 | $1 | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| — | ALASKA COMMUNICATIONS SYS GR | 665 | $1 | 0.0% | $1.50 | — | COM | 01167P101 |
| IT | GARTNER INC | 8 | $1 | 0.0% | $84.09 | +0.5% | COM | 366651107 |
| — | APIGEE CORP | 93 | $1 | 0.0% | $10.75 | — | COM | 03765N108 |
| — | ERA GROUP INC | 150 | $1 | 0.0% | $13.28 | — | COM | 26885G109 |
| — | RAIT FINANCIAL TRUST | 336 | $1 | 0.0% | $2.98 | — | COM NEW | 749227609 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $1 | 0.0% | $59.22 | — | CL A | 512816109 |
| — | ONCOCYTE CORPORATION | 210 | $1 | 0.0% | $4.76 | — | COM | 68235C107 |
| — | CLUBCORP HLDGS INC | 100 | $1 | 0.0% | $20.00 | — | COM | 18948M108 |
| — | SEADRILL LIMITED | 300 | $1 | 0.0% | $12.90 | — | SHS | G7945E105 |
| WEX | WEX INC | 8 | $1 | 0.0% | $100.56 | -28.1% | COM | 96208T104 |
| XRT | SPDR SERIES TRUST | 22 | $1 | 0.0% | $61.85 | — | S&P RETAIL ETF | 78464A714 |
| RLJ | RLJ LODGING TR | 42 | $1 | 0.0% | $28.08 | — | COM | 74965L101 |
| — | INC RESH HLDGS INC | 34 | $1 | 0.0% | $29.41 | — | CL A | 45329R109 |
| — | RACKSPACE HOSTING INC | 59 | $1 | 0.0% | $41.81 | — | COM | 750086100 |
| NSP | INSPERITY INC | 26 | $1 | 0.0% | $18.28 | +2.0% | COM | 45778Q107 |
| — | OUTERWALL INC | 26 | $1 | 0.0% | $54.96 | — | COM | 690070107 |
| LEN/B | LENNAR CORP | 15 | $1 | 0.0% | $32.51 | -10.8% | CL B | 526057302 |
| — | ENGILITY HLDGS INC NEW | 2 | $0 | 0.0% | $30.82 | — | COM | 29286C107 |
| — | BLACKROCK LTD DURATION INC T | 10 | $0 | 0.0% | — | — | COM SHS | 09249W101 |
| ON | ON SEMICONDUCTOR CORP | 52 | $0 | 0.0% | $10.49 | -18.4% | COM | 682189105 |
| — | ONCOTHYREON INC | 50 | $0 | 0.0% | — | — | COM | 682324108 |
| — | RLJ ENTMT INC | 2 | $0 | 0.0% | — | — | COM | 74965F104 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2 | $0 | 0.0% | — | — | COM | 09253X102 |
| — | GREAT PANTHER SILVER LTD | 190 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6 | $0 | 0.0% | — | — | COM | 74433A109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | PDL BIOPHARMA INC | 110 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | DETERMINE INC | 3 | $0 | 0.0% | — | — | COM | 250660107 |
| — | NEWCASTLE INVT CORP NEW | 80 | $0 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | PRUDENTIAL SHT DURATION HG Y | 13 | $0 | 0.0% | — | — | COM | 74442F107 |
| — | LINN ENERGY LLC | 80 | $0 | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | MONEYGRAM INTL INC | 17 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| OTEX | OPEN TEXT CORP | 8 | $0 | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| — | EGA EMERGING GLOBAL SHS TR | 19 | $0 | 0.0% | $25.54 | — | EGS EMKTCONS ETF | 268461779 |
| — | CREDIT SUISSE ASSET MGMT INC | 11 | $0 | 0.0% | — | — | COM | 224916106 |
| — | ISHARES TR | 27 | $0 | 0.0% | $16.70 | — | MSCI UTD KNGDM | 46434V548 |
| — | THRESHOLD PHARMACEUTICAL INC | 166 | $0 | 0.0% | — | — | COM NEW | 885807206 |
| — | NUVECTRA CORP | 62 | $0 | 0.0% | — | — | COM | 67075N108 |
| — | SANOFI | 363 | $0 | 0.0% | $1.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $39.59 | — | COM NEW | 283677854 |
| — | YINGLI GREEN ENERGY HLDG CO | 105 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | LEJU HLDGS LTD | 13 | $0 | 0.0% | $14.29 | — | SPONSORED ADS | 50187J108 |
| — | XURA INC | 2 | $0 | 0.0% | $19.23 | — | COM | 98420V107 |
| LPLA | LPL FINL HLDGS INC | 20 | $0 | 0.0% | $40.81 | -33.9% | COM | 50212V100 |
| — | WELLS FARGO MULTI SECTOR INC | 19 | $0 | 0.0% | — | — | WF MLT SECTR INC | 94987D101 |
| — | BLACKSTONE GSO STRATEGIC CR | 9 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 14 | $0 | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| — | WMIH CORP | 3 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | HERCULES OFFSHORE INC | 37 | $0 | 0.0% | — | — | COM NEW | 427093307 |
| — | PENGROWTH ENERGY CORP | 11 | $0 | 0.0% | $2.44 | — | COM | 70706P104 |
| — | PENN WEST PETE LTD NEW | 355 | $0 | 0.0% | $10.53 | — | COM | 707887105 |
| — | HORIZON GLOBAL CORP | 2 | $0 | 0.0% | $11.49 | — | COM | 44052W104 |
| — | PEABODY ENERGY CORP | 168 | $0 | 0.0% | $8.37 | — | COM NEW | 704549203 |
| — | CREDIT SUISSE AG NASSAU BRH | 12 | $0 | 0.0% | — | — | VEL SH 3X LG CRD | 22539T316 |
| — | KINDER MORGAN INC DEL | 1,138 | $0 | 0.0% | $0.90 | — | *W EXP 05/25/201 | 49456B119 |
| — | LINNCO LLC | 40 | $0 | 0.0% | $1.25 | — | COM SHS LTD INT | 535782106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 80 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| PW | POWER REIT | 50 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | SUNLINK HEALTH SYSTEMS INC | 42 | $0 | 0.0% | — | — | COM | 86737U102 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| — | SUNESIS PHARMACEUTICALS INC | 333 | $0 | 0.0% | — | — | COM NEW | 867328601 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| FLEX | FLEXTRONICS INTL LTD | 34 | $0 | 0.0% | $8.48 | -5.2% | ORD | Y2573F102 |
| — | MEDIVATION INC | 9 | $0 | 0.0% | — | — | COM | 58501N101 |
| — | NAVIOS MARITIME HOLDINGS INC | 42 | $0 | 0.0% | — | — | COM | Y62196103 |
| — | NORDIC AMERN OFFSHORE LTD | 100 | $0 | 0.0% | — | — | SHS | Y6366T112 |
| — | ASHFORD HOSPITALITY TR INC | 57 | $0 | 0.0% | — | — | COM SHS | 044103109 |
| ACRE | ARES COML REAL ESTATE CORP | 14 | $0 | 0.0% | — | — | COM | 04013V108 |
| MASI | MASIMO CORP | 10 | $0 | 0.0% | $35.49 | +6.0% | COM | 574795100 |
| — | CELGENE CORP | 52 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| NRP | NATURAL RESOURCE PARTNERS L | 5 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |