CIK: 0000035527 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $11,775,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 5,851,225 | $495,423 | 4.2% | $55.44 | +14.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,006,521 | $443,929 | 3.8% | $72.08 | — | REIT ETF | 922908553 |
| — | UBS AG JERSEY BRH | 11,207,948 | $316,860 | 2.7% | $35.13 | — | ALERIAN INFRST | 902641646 |
| AAPL | APPLE INC | 2,336,553 | $223,374 | 1.9% | $18.60 | +21.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,305,525 | $216,120 | 1.8% | $53.63 | +7.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 6,103,039 | $192,124 | 1.6% | $25.18 | — | COM | 369604103 |
| IVV | ISHARES TR | 881,420 | $185,539 | 1.6% | $173.34 | — | CORE S&P500 ET | 464287200 |
| EFA | ISHARES TR | 3,129,585 | $174,694 | 1.5% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,438,150 | $174,448 | 1.5% | $59.90 | +45.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 773,145 | $161,955 | 1.4% | $177.54 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,508,361 | $159,416 | 1.4% | $36.45 | — | FTSE DEV MKT E | 921943858 |
| MSFT | MICROSOFT CORP | 2,843,356 | $145,495 | 1.2% | $30.13 | +52.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,219,346 | $137,910 | 1.2% | $38.52 | +25.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,040,719 | $132,890 | 1.1% | $61.45 | +70.8% | COM | 437076102 |
| IWB | ISHARES TR | 1,058,328 | $123,708 | 1.1% | $102.80 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 709,011 | $119,256 | 1.0% | $130.58 | — | RUS MID-CAP ET | 464287499 |
| GILD | GILEAD SCIENCES INC | 1,416,822 | $118,191 | 1.0% | $46.01 | +36.4% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 2,483,384 | $117,539 | 1.0% | $29.46 | +26.4% | COM | 949746101 |
| IJH | ISHARES TR | 763,904 | $114,120 | 1.0% | $118.18 | — | CORE S&P MCP E | 464287507 |
| PFE | PFIZER INC | 3,126,889 | $110,098 | 0.9% | $17.14 | +22.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 996,488 | $104,462 | 0.9% | $69.96 | -4.6% | COM | 166764100 |
| PEP | PEPSICO INC | 975,262 | $103,319 | 0.9% | $56.56 | +36.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 143,934 | $101,262 | 0.9% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,324,754 | $97,436 | 0.8% | $33.37 | +51.3% | COM | 110122108 |
| T | AT&T INC | 2,116,288 | $91,445 | 0.8% | $11.50 | +31.4% | COM | 00206R102 |
| PFF | ISHARES TR | 2,247,507 | $89,653 | 0.8% | $39.31 | — | U.S. PFD STK E | 464288687 |
| META | FACEBOOK INC | 774,377 | $88,496 | 0.8% | $89.25 | +28.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 894,801 | $87,530 | 0.7% | $64.93 | +42.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 2,100,032 | $84,694 | 0.7% | $23.30 | +25.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 2,568,851 | $84,258 | 0.7% | $18.57 | +35.3% | COM | 458140100 |
| IWM | ISHARES TR | 731,669 | $84,127 | 0.7% | $101.48 | — | RUSSELL 2000 E | 464287655 |
| HON | HONEYWELL INTL INC | 692,176 | $80,514 | 0.7% | $58.82 | +43.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,280,177 | $79,256 | 0.7% | $28.13 | +45.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 824,075 | $78,897 | 0.7% | $47.80 | +55.9% | COM | 126650100 |
| — | CELGENE CORP | 792,322 | $78,147 | 0.7% | $104.74 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,388,390 | $77,528 | 0.7% | $26.98 | +16.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 975,771 | $77,164 | 0.7% | $56.52 | +3.0% | COM | 806857108 |
| CINF | CINCINNATI FINL CORP | 1,019,585 | $76,357 | 0.6% | $34.61 | +51.2% | COM | 172062101 |
| MMM | 3M CO | 423,022 | $74,080 | 0.6% | $64.38 | +59.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 1,107,111 | $72,173 | 0.6% | $17.69 | +39.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,509,008 | $71,984 | 0.6% | $16.18 | +28.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 473,089 | $71,981 | 0.6% | $79.55 | +46.7% | COM | 031162100 |
| KO | COCA COLA CO | 1,505,536 | $68,246 | 0.6% | $27.94 | +19.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 809,246 | $67,386 | 0.6% | $76.76 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 96,239 | $66,607 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 548,532 | $66,010 | 0.6% | $73.00 | +35.8% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 749,199 | $65,982 | 0.6% | $84.87 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 565,816 | $65,754 | 0.6% | $96.19 | — | CORE S&P SCP E | 464287804 |
| NEE | NEXTERA ENERGY INC | 500,418 | $65,255 | 0.6% | $14.90 | +57.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 90,784 | $64,967 | 0.6% | $17.80 | +90.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 725,405 | $62,944 | 0.5% | $58.23 | +9.1% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 609,891 | $62,545 | 0.5% | $93.20 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 550,040 | $62,314 | 0.5% | $65.67 | +52.1% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 467,972 | $60,776 | 0.5% | $100.44 | +18.0% | COM | 097023105 |
| MA | MASTERCARD INC | 682,253 | $60,079 | 0.5% | $75.93 | +18.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,071,428 | $59,143 | 0.5% | $43.51 | +15.6% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 475,099 | $58,737 | 0.5% | $103.89 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,632,316 | $57,507 | 0.5% | $37.49 | — | FTSE EMR MKT E | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620,526 | $57,008 | 0.5% | $46.23 | +55.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 399,276 | $56,378 | 0.5% | $75.70 | +50.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 965,927 | $55,174 | 0.5% | $33.44 | +38.9% | COM | 855244109 |
| ICF | ISHARES TR | 477,081 | $51,620 | 0.4% | $80.57 | — | COHEN&STEER RE | 464287564 |
| TIP | ISHARES TR | 441,038 | $51,456 | 0.4% | $112.54 | — | TIPS BD ETF | 464287176 |
| HEDJ | WISDOMTREE TR | 1,004,944 | $50,780 | 0.4% | $61.72 | — | EUROPE HEDGED | 97717X701 |
| — | ALLERGAN PLC | 211,038 | $48,769 | 0.4% | $280.85 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 3,673,737 | $48,751 | 0.4% | $12.14 | -6.6% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 926,600 | $48,331 | 0.4% | $40.68 | +2.1% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 1,315,324 | $48,180 | 0.4% | $35.43 | — | COM | 847560109 |
| MRK | MERCK & CO INC | 832,315 | $47,950 | 0.4% | $30.56 | +29.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 460,917 | $47,580 | 0.4% | $89.44 | — | RUS 1000 VAL E | 464287598 |
| DHR | DANAHER CORP DEL | 457,501 | $46,208 | 0.4% | $31.25 | +28.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 1,128,188 | $46,177 | 0.4% | $27.92 | +23.9% | COM | 68389X105 |
| DVY | ISHARES TR | 540,186 | $46,067 | 0.4% | $66.88 | — | SELECT DIVID E | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303,269 | $46,030 | 0.4% | $118.94 | -20.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 424,778 | $45,519 | 0.4% | $83.95 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 1,320,408 | $45,369 | 0.4% | $37.15 | — | MSCI EMG MKT E | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 419,994 | $43,747 | 0.4% | $52.23 | +59.5% | COM | 452308109 |
| LOW | LOWES COS INC | 551,530 | $43,665 | 0.4% | $43.28 | +49.7% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 519,328 | $43,229 | 0.4% | $67.56 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 500,251 | $42,917 | 0.4% | $42.00 | +28.1% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 369,137 | $42,702 | 0.4% | $102.44 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 358,656 | $42,537 | 0.4% | $78.05 | +34.4% | COM | 278865100 |
| TJX | TJX COS INC NEW | 549,566 | $42,443 | 0.4% | $22.97 | +45.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 614,689 | $42,389 | 0.4% | $21.21 | +56.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 1,616,159 | $41,988 | 0.4% | $23.83 | -16.5% | COM NEW | 617446448 |
| HYG | ISHARES TR | 490,091 | $41,511 | 0.4% | $89.83 | — | IBOXX HI YD ET | 464288513 |
| MCK | MCKESSON CORP | 219,827 | $41,031 | 0.3% | $131.59 | +23.6% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 632,078 | $40,959 | 0.3% | $52.84 | — | COM | 263534109 |
| FITB | FIFTH THIRD BANCORP | 2,327,220 | $40,936 | 0.3% | $12.03 | +6.0% | COM | 316773100 |
| ABT | ABBOTT LABS | 1,041,247 | $40,932 | 0.3% | $28.93 | +15.3% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 411,757 | $39,467 | 0.3% | $78.35 | — | LARGE CAP ETF | 922908637 |
| — | REYNOLDS AMERICAN INC | 701,880 | $37,852 | 0.3% | $53.75 | — | COM | 761713106 |
| DTH | WISDOMTREE TR | 1,030,617 | $37,545 | 0.3% | $42.41 | — | ITL HIGH DIV F | 97717W802 |
| PM | PHILIP MORRIS INTL INC | 355,528 | $36,164 | 0.3% | $49.85 | +23.2% | COM | 718172109 |
| — | BERRY PLASTICS GROUP INC | 922,899 | $35,855 | 0.3% | $28.05 | — | COM | 08579W103 |
| YUM | YUM BRANDS INC | 425,066 | $35,246 | 0.3% | $38.97 | +26.9% | COM | 988498101 |
| CB | CHUBB LIMITED | 268,778 | $35,132 | 0.3% | $99.78 | +3.8% | COM | H1467J104 |
| RWX | SPDR INDEX SHS FDS | 835,183 | $34,619 | 0.3% | $40.43 | — | DJ INTL RL ETF | 78463X863 |
| — | STEELCASE INC | 2,443,070 | $33,152 | 0.3% | $15.73 | — | CL A | 858155203 |
| AGG | ISHARES TR | 290,868 | $32,756 | 0.3% | $108.51 | — | CORE US AGGBD | 464287226 |
| AIG | AMERICAN INTL GROUP INC | 618,993 | $32,739 | 0.3% | $36.31 | +19.3% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 396,347 | $32,259 | 0.3% | $51.70 | +21.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 362,696 | $31,645 | 0.3% | $70.14 | -2.7% | COM | 907818108 |
| IGSB | ISHARES TR | 295,250 | $31,323 | 0.3% | $105.12 | — | 1-3 YR CR BD E | 464288646 |
| C | CITIGROUP INC | 737,717 | $31,272 | 0.3% | $37.93 | -12.7% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 250,229 | $29,985 | 0.3% | $84.66 | +18.5% | COM | 863667101 |
| ALLE | ALLEGION PUB LTD CO | 422,979 | $29,367 | 0.2% | $55.87 | +6.4% | ORD SHS | G0176J109 |
| — | TIME WARNER INC | 394,817 | $29,035 | 0.2% | $73.95 | — | COM NEW | 887317303 |
| IWF | ISHARES TR | 288,058 | $28,910 | 0.2% | $83.73 | — | RUS 1000 GRW E | 464287614 |
| — | MYLAN N V | 652,693 | $28,222 | 0.2% | $57.86 | — | SHS EURO | N59465109 |
| — | POWERSHARES ETF TR II | 953,749 | $28,212 | 0.2% | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,840 | $28,099 | 0.2% | $22.43 | +7.5% | COM | 61174X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209,563 | $27,595 | 0.2% | $105.54 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 512,029 | $27,429 | 0.2% | $46.44 | -13.3% | COM | 747525103 |
| — | PRAXAIR INC | 241,929 | $27,191 | 0.2% | $115.65 | — | COM | 74005P104 |
| VTV | VANGUARD INDEX FDS | 316,239 | $26,877 | 0.2% | $72.17 | — | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 401,599 | $26,823 | 0.2% | $31.29 | +63.2% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,386 | $26,697 | 0.2% | $114.83 | +24.5% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 375,048 | $26,186 | 0.2% | $51.75 | +8.4% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 608,772 | $26,086 | 0.2% | $46.06 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 88,483 | $25,985 | 0.2% | $79.01 | +12.8% | COM | 824348106 |
| LQD | ISHARES TR | 204,706 | $25,125 | 0.2% | $117.18 | — | IBOXX INV CP E | 464287242 |
| APD | AIR PRODS & CHEMS INC | 172,113 | $24,447 | 0.2% | $66.30 | +58.2% | COM | 009158106 |
| SCZ | ISHARES TR | 501,914 | $24,222 | 0.2% | $46.45 | — | EAFE SML CP ET | 464288273 |
| — | E TRADE FINANCIAL CORP | 1,011,119 | $23,751 | 0.2% | $27.28 | — | COM NEW | 269246401 |
| PKG | PACKAGING CORP AMER | 347,802 | $23,278 | 0.2% | $39.31 | +25.0% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP DEL | 304,989 | $23,045 | 0.2% | $59.48 | -4.6% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 268,943 | $22,895 | 0.2% | $58.91 | +18.4% | COM | 655844108 |
| NVS | NOVARTIS A G | 276,253 | $22,794 | 0.2% | $73.91 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 396,274 | $22,631 | 0.2% | $59.66 | — | REG SHS | H84989104 |
| VOO | VANGUARD INDEX FDS | 116,955 | $22,479 | 0.2% | $187.51 | — | S&P 500 ETF SH | 922908363 |
| KMB | KIMBERLY CLARK CORP | 162,104 | $22,286 | 0.2% | $66.37 | +41.5% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 205,390 | $22,018 | 0.2% | $85.88 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 90,945 | $21,992 | 0.2% | $330.57 | -20.3% | COM | 09062X103 |
| KR | KROGER CO | 588,704 | $21,658 | 0.2% | $23.72 | +24.6% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 241,881 | $21,402 | 0.2% | $50.85 | +5.4% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 289,430 | $21,134 | 0.2% | $19.80 | -1.4% | COM | 931142103 |
| SIG | SIGNET JEWELERS LIMITED | 256,066 | $21,102 | 0.2% | $100.93 | -17.2% | SHS | G81276100 |
| GPC | GENUINE PARTS CO | 205,138 | $20,770 | 0.2% | $54.67 | +34.2% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 458,994 | $20,012 | 0.2% | $41.09 | -20.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 128,106 | $19,444 | 0.2% | $116.38 | +19.6% | COM | 31428X106 |
| — | BROADCOM LTD | 122,699 | $19,067 | 0.2% | $155.27 | — | SHS | Y09827109 |
| EWBC | EAST WEST BANCORP INC | 552,793 | $18,895 | 0.2% | $21.15 | +36.6% | COM | 27579R104 |
| V | VISA INC | 249,622 | $18,514 | 0.2% | $59.69 | +22.7% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 227,286 | $18,424 | 0.2% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | E M C CORP MASS | 673,063 | $18,287 | 0.2% | $23.89 | — | COM | 268648102 |
| IWP | ISHARES TR | 194,832 | $18,232 | 0.2% | $71.75 | — | RUS MD CP GR E | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 81,468 | $17,670 | 0.2% | $101.30 | +22.6% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 387,304 | $17,626 | 0.1% | $24.11 | +44.5% | CL A | 609207105 |
| IVW | ISHARES TR | 149,102 | $17,382 | 0.1% | $92.60 | — | S&P 500 GRWT E | 464287309 |
| PLD | PROLOGIS INC | 340,938 | $16,720 | 0.1% | $30.42 | +17.4% | COM | 74340W103 |
| EOG | EOG RES INC | 194,281 | $16,207 | 0.1% | $69.15 | -14.2% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 220,609 | $16,149 | 0.1% | $44.58 | +27.6% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 150,692 | $15,869 | 0.1% | $94.85 | — | SM CP VAL ETF | 922908611 |
| EL | LAUDER ESTEE COS INC | 171,837 | $15,641 | 0.1% | $68.59 | +20.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 178,095 | $14,971 | 0.1% | $65.53 | — | COM | 512807108 |
| RWO | SPDR INDEX SHS FDS | 296,664 | $14,940 | 0.1% | $43.81 | — | DJ GLB RL ES E | 78463X749 |
| MUB | ISHARES TR | 130,044 | $14,815 | 0.1% | $105.83 | — | NATIONAL MUN E | 464288414 |
| MPC | MARATHON PETE CORP | 388,829 | $14,760 | 0.1% | $32.81 | -17.1% | COM | 56585A102 |
| — | SBA COMMUNICATIONS CORP | 134,150 | $14,480 | 0.1% | $91.33 | — | COM | 78388J106 |
| DHI | D R HORTON INC | 456,226 | $14,362 | 0.1% | $25.51 | +7.5% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 321,689 | $14,277 | 0.1% | $35.15 | +3.1% | COM | 416515104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 356,300 | $14,195 | 0.1% | $46.16 | +3.3% | SHS | G66721104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 216,859 | $14,139 | 0.1% | $42.18 | +24.5% | COM | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC | 126,743 | $14,096 | 0.1% | $78.74 | +9.9% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 144,916 | $14,003 | 0.1% | $71.96 | — | COM | 26138E109 |
| VXF | VANGUARD INDEX FDS | 162,989 | $13,923 | 0.1% | $83.36 | — | EXTEND MKT ETF | 922908652 |
| CPB | CAMPBELL SOUP CO | 203,787 | $13,558 | 0.1% | $42.35 | +8.9% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 294,033 | $13,484 | 0.1% | $20.59 | +53.6% | COM | 125896100 |
| DOX | AMDOCS LTD | 232,748 | $13,434 | 0.1% | $36.58 | +30.5% | SHS | G02602103 |
| IVE | ISHARES TR | 144,170 | $13,393 | 0.1% | $80.89 | — | S&P 500 VAL ET | 464287408 |
| IWS | ISHARES TR | 175,883 | $13,066 | 0.1% | $58.53 | — | RUS MDCP VAL E | 464287473 |
| AMP | AMERIPRISE FINL INC | 144,073 | $12,945 | 0.1% | $74.56 | +6.2% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 169,502 | $12,841 | 0.1% | $61.89 | +10.6% | COM | 285512109 |
| — | SUNTRUST BKS INC | 311,395 | $12,792 | 0.1% | $39.93 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 283,172 | $12,680 | 0.1% | $21.26 | +44.4% | COM | 98389B100 |
| IWO | ISHARES TR | 92,307 | $12,663 | 0.1% | $112.54 | — | RUS 2000 GRW E | 464287648 |
| BIGGQ | BIG LOTS INC | 252,539 | $12,655 | 0.1% | $33.24 | +11.1% | COM | 089302103 |
| CDW | CDW CORP | 305,656 | $12,251 | 0.1% | $29.16 | +27.0% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 524,173 | $12,108 | 0.1% | $15.32 | +6.3% | COM | 460690100 |
| NDAQ | NASDAQ INC | 185,559 | $12,000 | 0.1% | $17.52 | +4.4% | COM | 631103108 |
| EXC | EXELON CORP | 325,942 | $11,851 | 0.1% | $16.40 | +7.6% | COM | 30161N101 |
| MGA | MAGNA INTL INC | 337,231 | $11,827 | 0.1% | $36.30 | -16.6% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,699 | $11,810 | 0.1% | $47.87 | -0.6% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 149,303 | $11,758 | 0.1% | $43.47 | +47.4% | COM | 532457108 |
| — | CERNER CORP | 200,590 | $11,755 | 0.1% | $63.02 | — | COM | 156782104 |
| — | SHIRE PLC | 63,646 | $11,716 | 0.1% | $219.04 | — | SPONSORED ADR | 82481R106 |
| — | PATRIOT NATL INC | 1,431,400 | $11,709 | 0.1% | $9.23 | — | COM | 70338T102 |
| 1741046D | STERIS PLC | 168,595 | $11,591 | 0.1% | $75.34 | — | SHS USD | G84720104 |
| DG | DOLLAR GEN CORP NEW | 122,865 | $11,549 | 0.1% | $76.08 | +0.1% | COM | 256677105 |
| IJK | ISHARES TR | 67,309 | $11,383 | 0.1% | $130.46 | — | S&P MC 400GR E | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 45,008 | $11,170 | 0.1% | $114.95 | +58.6% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 280,208 | $11,124 | 0.1% | $21.60 | +27.1% | COM | 018802108 |
| IWN | ISHARES TR | 112,769 | $10,971 | 0.1% | $86.64 | — | RUS 2000 VAL E | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 191,532 | $10,726 | 0.1% | $58.04 | — | SPON ADR B | 780259107 |
| RYAAY | RYANAIR HLDGS PLC | 151,360 | $10,526 | 0.1% | $86.16 | — | SPONSORED ADR | 783513203 |
| LEA | LEAR CORP | 103,312 | $10,513 | 0.1% | $100.52 | -6.6% | COM NEW | 521865204 |
| — | HANESBRANDS INC | 412,895 | $10,376 | 0.1% | $28.77 | — | COM | 410345102 |
| IJT | ISHARES TR | 79,827 | $10,251 | 0.1% | $114.82 | — | SP SMCP600GR E | 464287887 |
| SEE | SEALED AIR CORP NEW | 222,486 | $10,228 | 0.1% | $36.38 | +11.2% | COM | 81211K100 |
| FISV | FISERV INC | 93,697 | $10,188 | 0.1% | $24.91 | +106.6% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,302 | $10,026 | 0.1% | $47.79 | +43.6% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 184,837 | $9,905 | 0.1% | $52.11 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 84,049 | $9,814 | 0.1% | $172.70 | — | COM | 015351109 |
| ALK | ALASKA AIR GROUP INC | 166,244 | $9,690 | 0.1% | $70.39 | -8.7% | COM | 011659109 |
| VBK | VANGUARD INDEX FDS | 77,856 | $9,646 | 0.1% | $115.09 | — | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 175,081 | $9,416 | 0.1% | $64.05 | — | ADR | 670100205 |
| — | VECTREN CORP | 177,986 | $9,375 | 0.1% | $34.07 | — | COM | 92240G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,476 | $9,319 | 0.1% | $55.95 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 130,006 | $9,272 | 0.1% | $35.28 | +28.8% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 72,903 | $9,220 | 0.1% | $117.51 | — | GOLD SHS | 78463V107 |
| — | HD SUPPLY HLDGS INC | 256,072 | $8,916 | 0.1% | $34.82 | — | COM | 40416M105 |
| DE | DEERE & CO | 107,771 | $8,734 | 0.1% | $68.45 | +2.2% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 365,439 | $8,352 | 0.1% | $20.26 | — | SBI INT-FINL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 114,051 | $8,322 | 0.1% | $49.08 | +6.8% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 191,280 | $8,296 | 0.1% | $32.47 | — | TECHNOLOGY | 81369Y803 |
| — | RAYTHEON CO | 59,459 | $8,083 | 0.1% | $93.17 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 100,482 | $7,972 | 0.1% | $40.44 | +40.2% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 130,907 | $7,954 | 0.1% | $60.39 | -8.5% | COM | 025816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 284,630 | $7,790 | 0.1% | $21.62 | +1.2% | COM | 00790R104 |
| BDX | BECTON DICKINSON & CO | 45,796 | $7,767 | 0.1% | $82.89 | +66.9% | COM | 075887109 |
| SO | SOUTHERN CO | 143,888 | $7,717 | 0.1% | $27.07 | +24.2% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 191,862 | $7,454 | 0.1% | $21.22 | +46.2% | COM | 064058100 |
| MCO | MOODYS CORP | 78,526 | $7,359 | 0.1% | $72.62 | +21.3% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 123,770 | $7,310 | 0.1% | $45.34 | +11.5% | COM | 136375102 |
| RSG | REPUBLIC SVCS INC | 142,391 | $7,306 | 0.1% | $33.68 | +21.2% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,372 | $7,268 | 0.1% | $71.68 | +45.9% | COM | 98956P102 |
| IXG | ISHARES TR | 151,019 | $7,219 | 0.1% | $50.33 | — | GLOBAL FINLS E | 464287333 |
| DGS | WISDOMTREE TR | 183,150 | $7,095 | 0.1% | $45.39 | — | EMG MKTS SMCAP | 97717W281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,900 | $7,078 | 0.1% | $81.55 | +76.1% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 106,276 | $6,940 | 0.1% | $34.98 | +26.1% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 125,653 | $6,939 | 0.1% | $63.38 | — | SPONS ADR A | 780259206 |
| — | MERIDIAN BIOSCIENCE INC | 351,869 | $6,861 | 0.1% | $20.89 | — | COM | 589584101 |
| PAYX | PAYCHEX INC | 112,342 | $6,684 | 0.1% | $27.12 | +48.1% | COM | 704326107 |
| — | LAZARD LTD | 223,058 | $6,643 | 0.1% | $50.33 | — | SHS A | G54050102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 204,409 | $6,431 | 0.1% | $48.16 | -24.1% | COM | 70959W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,145 | $6,430 | 0.1% | $19.36 | — | SPONSORED ADR | 874039100 |
| VPU | VANGUARD WORLD FDS | 55,553 | $6,361 | 0.1% | $102.45 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 42,123 | $6,259 | 0.1% | $147.25 | -13.1% | COM | 38141G104 |
| — | VALSPAR CORP | 57,738 | $6,237 | 0.1% | $71.00 | — | COM | 920355104 |
| EVR | EVERCORE PARTNERS INC | 141,028 | $6,232 | 0.1% | $40.96 | -1.3% | CLASS A | 29977A105 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,273 | $6,182 | 0.1% | $65.72 | — | CL A COM | 811065101 |
| PSA | PUBLIC STORAGE | 23,990 | $6,132 | 0.1% | $102.68 | +69.7% | COM | 74460D109 |
| CTAS | CINTAS CORP | 62,307 | $6,114 | 0.1% | $13.90 | +49.8% | COM | 172908105 |
| IXN | ISHARES TR | 60,963 | $5,934 | 0.1% | $77.83 | — | GLOBAL TECH ET | 464287291 |
| VTR | VENTAS INC | 81,321 | $5,922 | 0.1% | $46.83 | -7.2% | COM | 92276F100 |
| HSY | HERSHEY CO | 51,925 | $5,893 | 0.1% | $68.54 | +8.5% | COM | 427866108 |
| — | KELLOGG CO | 71,522 | $5,840 | 0.0% | $38.95 | +30.8% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 82,706 | $5,797 | 0.0% | $31.92 | +46.1% | COM | 025537101 |
| TLT | ISHARES TR | 41,620 | $5,781 | 0.0% | $135.57 | — | 20 YR TR BD ET | 464287432 |
| IXJ | ISHARES TR | 57,122 | $5,769 | 0.0% | $83.83 | — | GLOB HLTHCRE E | 464287325 |
| AMT | AMERICAN TOWER CORP NEW | 50,221 | $5,706 | 0.0% | $68.02 | +23.1% | COM | 03027X100 |
| TRN | TRINITY INDS INC | 300,338 | $5,577 | 0.0% | $18.01 | -46.2% | COM | 896522109 |
| GWW | GRAINGER W W INC | 24,520 | $5,572 | 0.0% | $197.07 | -0.4% | COM | 384802104 |
| IEFA | ISHARES TR | 106,916 | $5,548 | 0.0% | $52.03 | — | CORE MSCI EAFE | 46432F842 |
| GEF/B | GREIF INC | 100,600 | $5,508 | 0.0% | $33.05 | -8.6% | CL B | 397624206 |
| RXI | ISHARES TR | 65,113 | $5,494 | 0.0% | $76.37 | — | GLB CNS DISC E | 464288745 |
| SJM | SMUCKER J M CO | 36,042 | $5,493 | 0.0% | $72.58 | +36.6% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 84,810 | $5,386 | 0.0% | $58.10 | +1.0% | COM | 14040H105 |
| — | FMC TECHNOLOGIES INC | 201,042 | $5,362 | 0.0% | $52.20 | — | COM | 30249U101 |
| TXN | TEXAS INSTRS INC | 85,188 | $5,337 | 0.0% | $40.64 | +12.4% | COM | 882508104 |
| EXI | ISHARES TR | 76,826 | $5,336 | 0.0% | $62.94 | — | GLOB INDSTRL E | 464288729 |
| MBB | ISHARES TR | 48,412 | $5,324 | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| IJJ | ISHARES TR | 41,495 | $5,313 | 0.0% | $103.50 | — | S&P MC 400VL E | 464287705 |
| — | BLACKROCK INC | 15,498 | $5,309 | 0.0% | $306.35 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 46,963 | $5,281 | 0.0% | $87.37 | +0.3% | COM | 231021106 |
| KXI | ISHARES TR | 52,593 | $5,267 | 0.0% | $83.38 | — | GLB CNSM STP E | 464288737 |
| BIDU | BAIDU INC | 31,697 | $5,235 | 0.0% | $174.71 | — | SPON ADR REP A | 056752108 |
| D | DOMINION RES INC VA NEW | 66,585 | $5,189 | 0.0% | $36.40 | +31.2% | COM | 25746U109 |
| — | POWERSHARES DB CMDTY IDX TRA | 337,190 | $5,176 | 0.0% | $13.49 | — | UNIT BEN INT | 73935S105 |
| VOE | VANGUARD INDEX FDS | 57,196 | $5,095 | 0.0% | $76.49 | — | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC | 117,419 | $5,089 | 0.0% | $48.80 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 66,166 | $5,040 | 0.0% | $44.68 | +10.8% | COM | 95040Q104 |
| WPP | WPP PLC NEW | 48,157 | $5,033 | 0.0% | $94.68 | — | ADR | 92937A102 |
| XLE | SELECT SECTOR SPDR TR | 72,653 | $4,958 | 0.0% | $67.57 | — | SBI INT-ENERGY | 81369Y506 |
| SHY | ISHARES TR | 58,038 | $4,952 | 0.0% | $84.34 | — | 1-3 YR TR BD E | 464287457 |
| GD | GENERAL DYNAMICS CORP | 35,209 | $4,903 | 0.0% | $92.01 | +22.9% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,305 | $4,798 | 0.0% | $55.20 | +9.9% | COM | 22822V101 |
| CSX | CSX CORP | 183,667 | $4,790 | 0.0% | $6.81 | +11.3% | COM | 126408103 |
| — | BB&T CORP | 134,277 | $4,782 | 0.0% | $36.41 | — | COM | 054937107 |
| PPG | PPG INDS INC | 45,464 | $4,735 | 0.0% | $78.11 | +17.2% | COM | 693506107 |
| IJS | ISHARES TR | 40,464 | $4,727 | 0.0% | $99.98 | — | SP SMCP600VL E | 464287879 |
| EPR | EPR PPTYS | 58,562 | $4,725 | 0.0% | $49.65 | — | COM SH BEN INT | 26884U109 |
| IXC | ISHARES TR | 145,319 | $4,695 | 0.0% | $28.58 | — | GLOBAL ENERG E | 464287341 |
| — | HILL ROM HLDGS INC | 92,684 | $4,676 | 0.0% | $34.23 | — | COM | 431475102 |
| BND | VANGUARD BD INDEX FD INC | 54,696 | $4,611 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,362 | $4,589 | 0.0% | $44.52 | — | ADR | 881624209 |
| FDS | FACTSET RESH SYS INC | 27,493 | $4,438 | 0.0% | $116.27 | +20.4% | COM | 303075105 |
| URI | UNITED RENTALS INC | 64,367 | $4,319 | 0.0% | $98.92 | -36.1% | COM | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 56,135 | $4,255 | 0.0% | $63.27 | — | COM | 30219G108 |
| MKC | MCCORMICK & CO INC | 39,840 | $4,250 | 0.0% | $28.10 | +44.7% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 88,554 | $4,243 | 0.0% | $41.71 | — | SPON ADR NEW | 904767704 |
| — | WABCO HLDGS INC | 45,756 | $4,190 | 0.0% | $111.18 | — | COM | 92927K102 |
| CAT | CATERPILLAR INC DEL | 55,189 | $4,184 | 0.0% | $62.04 | -3.6% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 113,078 | $4,139 | 0.0% | $25.10 | +17.6% | COM | 440452100 |
| — | BARD C R INC | 17,579 | $4,134 | 0.0% | $111.92 | — | COM | 067383109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 148,127 | $4,121 | 0.0% | $18.11 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 37,636 | $4,102 | 0.0% | $39.32 | +72.5% | COM | 253868103 |
| VDE | VANGUARD WORLD FDS | 42,948 | $4,085 | 0.0% | $96.56 | — | ENERGY ETF | 92204A306 |
| SAP | SAP SE | 54,411 | $4,082 | 0.0% | $72.15 | — | SPON ADR | 803054204 |
| — | DOW CHEM CO | 81,084 | $4,031 | 0.0% | $35.07 | — | COM | 260543103 |
| AZO | AUTOZONE INC | 4,986 | $3,958 | 0.0% | $422.56 | +82.3% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 63,214 | $3,922 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| MXI | ISHARES TR | 79,940 | $3,921 | 0.0% | $45.61 | — | GLOBAL MATER E | 464288695 |
| AAL | AMERICAN AIRLS GROUP INC | 138,402 | $3,918 | 0.0% | $42.57 | -23.8% | COM | 02376R102 |
| — | ARM HLDGS PLC | 86,062 | $3,917 | 0.0% | $41.86 | — | SPONSORED ADR | 042068106 |
| BWX | SPDR SERIES TRUST | 68,273 | $3,902 | 0.0% | $55.43 | — | BRCLYS INTL ET | 78464A516 |
| BP | BP PLC | 109,079 | $3,873 | 0.0% | $43.47 | — | SPONSORED ADR | 055622104 |
| TTC | TORO CO | 43,698 | $3,854 | 0.0% | $43.68 | 0.0% | COM | 891092108 |
| WY | WEYERHAEUSER CO | 126,597 | $3,769 | 0.0% | $19.71 | +7.1% | COM | 962166104 |
| IWV | ISHARES TR | 30,317 | $3,760 | 0.0% | $100.63 | — | RUSSELL 3000 E | 464287689 |
| SPGI | S&P GLOBAL INC | 34,988 | $3,753 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | HILLENBRAND INC | 124,808 | $3,749 | 0.0% | $24.70 | — | COM | 431571108 |
| — | TUPPERWARE BRANDS CORP | 66,142 | $3,722 | 0.0% | $77.60 | — | COM | 899896104 |
| — | FLAHERTY & CRUMRINE PFD INC | 292,372 | $3,658 | 0.0% | $10.98 | — | COM | 33848E106 |
| IXP | ISHARES TR | 57,250 | $3,618 | 0.0% | $60.28 | — | GLOB TELECOM E | 464287275 |
| — | SVB FINL GROUP | 37,946 | $3,611 | 0.0% | $117.82 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 33,392 | $3,597 | 0.0% | $57.48 | +27.1% | CL B | 911312106 |
| MZTI | LANCASTER COLONY CORP | 28,177 | $3,596 | 0.0% | $79.95 | +48.3% | COM | 513847103 |
| LII | LENNOX INTL INC | 25,114 | $3,581 | 0.0% | $100.21 | +22.2% | COM | 526107107 |
| — | CREDIT SUISSE NASSAU BRH | 143,316 | $3,581 | 0.0% | $24.99 | — | INVRS VIX STER | 22542D795 |
| BAX | BAXTER INTL INC | 79,120 | $3,578 | 0.0% | $30.93 | +21.2% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,722 | $3,463 | 0.0% | $223.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMC ENTMT HLDGS INC | 125,296 | $3,459 | 0.0% | $25.81 | — | CL A COM | 00165C104 |
| BXP | BOSTON PROPERTIES INC | 25,997 | $3,429 | 0.0% | $64.49 | +33.9% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,598 | $3,375 | 0.0% | $44.64 | +51.9% | COM | 015271109 |
| JXI | ISHARES TR | 67,961 | $3,353 | 0.0% | $43.69 | — | GLOB UTILITS E | 464288711 |
| VFC | V F CORP | 52,773 | $3,245 | 0.0% | $52.50 | +12.7% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 75,248 | $3,230 | 0.0% | $44.33 | -1.8% | COM NEW | 891160509 |
| SNA | SNAP ON INC | 20,235 | $3,193 | 0.0% | $80.77 | +55.8% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,750 | $3,190 | 0.0% | $46.52 | +32.9% | COM | 030420103 |
| — | FEDERAL REALTY INVT TR | 18,990 | $3,144 | 0.0% | $106.31 | — | SH BEN INT NEW | 313747206 |
| FAST | FASTENAL CO | 70,032 | $3,109 | 0.0% | $8.47 | +4.7% | COM | 311900104 |
| HUN | HUNTSMAN CORP | 229,822 | $3,091 | 0.0% | $22.96 | -36.1% | COM | 447011107 |
| IRM | IRON MTN INC NEW | 77,598 | $3,091 | 0.0% | $20.43 | +3.9% | COM | 46284V101 |
| — | QUESTAR CORP | 120,494 | $3,057 | 0.0% | $23.82 | — | COM | 748356102 |
| VOD | VODAFONE GROUP PLC NEW | 98,572 | $3,045 | 0.0% | $35.10 | — | SPNSR ADR | 92857W308 |
| WSO | WATSCO INC | 21,258 | $2,991 | 0.0% | $118.35 | +13.4% | COM | 942622200 |
| DKS | DICKS SPORTING GOODS INC | 65,475 | $2,950 | 0.0% | $32.68 | +1.8% | COM | 253393102 |
| — | FIREEYE INC | 178,328 | $2,937 | 0.0% | $39.05 | — | COM | 31816Q101 |
| MET | METLIFE INC | 73,453 | $2,926 | 0.0% | $27.66 | +1.8% | COM | 59156R108 |
| SYY | SYSCO CORP | 57,676 | $2,926 | 0.0% | $24.52 | +53.7% | COM | 871829107 |
| ENB | ENBRIDGE INC | 68,170 | $2,888 | 0.0% | $23.24 | -0.3% | COM | 29250N105 |
| — | CDK GLOBAL INC | 52,029 | $2,887 | 0.0% | $40.76 | — | COM | 12508E101 |
| SNY | SANOFI | 68,598 | $2,871 | 0.0% | $47.90 | — | SPONSORED ADR | 80105N105 |
| — | UBS AG LONDON BRH | 143,004 | $2,856 | 0.0% | $26.42 | — | ETRAC ALER MLP | 90267B682 |
| ETN | EATON CORP PLC | 47,739 | $2,851 | 0.0% | $49.32 | +0.9% | SHS | G29183103 |
| — | POWERSHARES QQQ TRUST | 26,407 | $2,840 | 0.0% | $93.30 | — | UNIT SER 1 | 73935A104 |
| STZ | CONSTELLATION BRANDS INC | 17,128 | $2,833 | 0.0% | $124.75 | +8.6% | CL A | 21036P108 |
| INTU | INTUIT | 25,286 | $2,822 | 0.0% | $54.39 | +78.8% | COM | 461202103 |
| — | HOSPITALITY PPTYS TR | 97,725 | $2,814 | 0.0% | $26.30 | — | COM SH BEN INT | 44106M102 |
| BF/B | BROWN FORMAN CORP | 27,864 | $2,780 | 0.0% | $26.65 | +22.1% | CL B | 115637209 |
| NEU | NEWMARKET CORP | 6,682 | $2,769 | 0.0% | $215.14 | +55.4% | COM | 651587107 |
| DEO | DIAGEO P L C | 24,505 | $2,766 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 21,039 | $2,763 | 0.0% | $106.77 | +12.3% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 25,786 | $2,761 | 0.0% | $88.58 | — | INF TECH ETF | 92204A702 |
| — | ORBITAL ATK INC | 32,284 | $2,749 | 0.0% | $76.63 | — | COM | 68557N103 |
| — | MONSANTO CO NEW | 26,573 | $2,748 | 0.0% | $100.07 | — | COM | 61166W101 |
| VMC | VULCAN MATLS CO | 22,131 | $2,664 | 0.0% | $102.15 | +2.0% | COM | 929160109 |
| — | DOMINION RES INC VA NEW | 50,949 | $2,641 | 0.0% | $48.73 | — | UNIT 99/99/999 | 25746U869 |
| XLU | SELECT SECTOR SPDR TR | 49,983 | $2,623 | 0.0% | $40.72 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 36,547 | $2,621 | 0.0% | $53.20 | — | SBI HEALTHCARE | 81369Y209 |
| LTC | LTC PPTYS INC | 50,495 | $2,612 | 0.0% | $42.78 | — | COM | 502175102 |
| ZION | ZIONS BANCORPORATION | 103,552 | $2,602 | 0.0% | $26.53 | +0.0% | COM | 989701107 |
| — | NATIONAL GRID PLC | 34,802 | $2,587 | 0.0% | $62.99 | — | SPON ADR NEW | 636274300 |
| CFR | CULLEN FROST BANKERS INC | 40,461 | $2,579 | 0.0% | $49.37 | -5.5% | COM | 229899109 |
| — | NATIONAL OILWELL VARCO INC | 76,212 | $2,565 | 0.0% | $69.44 | — | COM | 637071101 |
| SYBT | STOCK YDS BANCORP INC | 90,525 | $2,556 | 0.0% | $23.27 | +16.7% | COM | 861025104 |
| GATX | GATX CORP | 56,863 | $2,500 | 0.0% | $38.18 | -3.4% | COM | 361448103 |
| COST | COSTCO WHSL CORP NEW | 15,400 | $2,418 | 0.0% | $98.67 | +29.8% | COM | 22160K105 |
| CUBE | CUBESMART | 78,220 | $2,415 | 0.0% | $30.61 | — | COM | 229663109 |
| — | ACTIVISION BLIZZARD INC | 60,290 | $2,389 | 0.0% | $16.91 | — | COM | 00507V109 |
| — | BUNGE LIMITED | 40,396 | $2,389 | 0.0% | $72.13 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 14,271 | $2,378 | 0.0% | $128.38 | +37.5% | COM | 963320106 |
| F | FORD MTR CO DEL | 188,405 | $2,368 | 0.0% | $7.95 | -0.1% | COM PAR $0.01 | 345370860 |
| — | UNILEVER N V | 50,405 | $2,366 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | TORTOISE ENERGY INFRA CORP | 76,757 | $2,363 | 0.0% | $44.35 | — | COM | 89147L100 |
| HST | HOST HOTELS & RESORTS INC | 144,673 | $2,345 | 0.0% | $11.10 | -3.5% | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,004 | $2,305 | 0.0% | $35.39 | +26.1% | COM | 45866F104 |
| PII | POLARIS INDS INC | 27,924 | $2,283 | 0.0% | $122.24 | -27.5% | COM | 731068102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,610 | $2,271 | 0.0% | $44.84 | — | COM | 293792107 |
| VFH | VANGUARD WORLD FDS | 47,520 | $2,251 | 0.0% | $46.79 | — | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 31,991 | $2,238 | 0.0% | $40.93 | +32.2% | COM | 020002101 |
| BRX | BRIXMOR PPTY GROUP INC | 84,354 | $2,232 | 0.0% | $26.55 | — | COM | 11120U105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 51,205 | $2,231 | 0.0% | $35.98 | — | SPONSORED ADR | 358029106 |
| — | OUTFRONT MEDIA INC | 92,195 | $2,228 | 0.0% | $29.92 | — | COM | 69007J106 |
| BCE | BCE INC | 46,323 | $2,192 | 0.0% | $23.73 | +10.0% | COM NEW | 05534B760 |
| DLTR | DOLLAR TREE INC | 23,073 | $2,174 | 0.0% | $49.54 | +70.7% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 26,601 | $2,140 | 0.0% | $38.41 | +38.4% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 27,305 | $2,131 | 0.0% | $64.47 | — | SBI CONS DISCR | 81369Y407 |
| — | MEAD JOHNSON NUTRITION CO | 23,429 | $2,126 | 0.0% | $77.82 | — | COM | 582839106 |
| ORANY | ORANGE | 128,550 | $2,111 | 0.0% | $15.37 | — | SPONSORED ADR | 684060106 |
| VNO | VORNADO RLTY TR | 21,052 | $2,108 | 0.0% | $93.22 | — | SH BEN INT | 929042109 |
| FLS | FLOWSERVE CORP | 46,371 | $2,095 | 0.0% | $44.26 | -12.9% | COM | 34354P105 |
| DOV | DOVER CORP | 30,170 | $2,091 | 0.0% | $46.92 | -2.3% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 26,010 | $2,063 | 0.0% | $39.55 | +51.4% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 11,416 | $2,059 | 0.0% | $88.13 | +47.4% | COM | 053484101 |
| PPL | PPL CORP | 54,515 | $2,058 | 0.0% | $19.07 | +29.9% | COM | 69351T106 |
| — | APARTMENT INVT & MGMT CO | 46,562 | $2,056 | 0.0% | $29.89 | — | CL A | 03748R101 |
| EGP | EASTGROUP PPTY INC | 29,641 | $2,043 | 0.0% | $57.21 | — | COM | 277276101 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,606 | $1,988 | 0.0% | $42.86 | — | COM | 024835100 |
| — | WEINGARTEN RLTY INVS | 48,494 | $1,980 | 0.0% | $30.71 | — | SH BEN INT | 948741103 |
| GRFS | GRIFOLS S A | 117,780 | $1,963 | 0.0% | $24.79 | — | SP ADR REP B N | 398438408 |
| SGI | TEMPUR SEALY INTL INC | 35,186 | $1,946 | 0.0% | $11.48 | +28.4% | COM | 88023U101 |
| — | EDUCATION RLTY TR INC | 42,149 | $1,945 | 0.0% | $35.39 | — | COM NEW | 28140H203 |
| TRNO | TERRENO RLTY CORP | 74,575 | $1,929 | 0.0% | $22.79 | — | COM | 88146M101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,828 | $1,909 | 0.0% | $38.47 | — | COM | 014491104 |
| — | LABORATORY CORP AMER HLDGS | 14,635 | $1,907 | 0.0% | $105.89 | — | COM NEW | 50540R409 |
| SCI | SERVICE CORP INTL | 70,242 | $1,899 | 0.0% | $17.02 | +55.0% | COM | 817565104 |
| MTG | MGIC INVT CORP WIS | 317,445 | $1,889 | 0.0% | $9.25 | -26.4% | COM | 552848103 |
| — | JPMORGAN CHASE & CO | 59,324 | $1,887 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| DLX | DELUXE CORP | 28,041 | $1,861 | 0.0% | $23.94 | +78.3% | COM | 248019101 |
| OLN | OLIN CORP | 73,768 | $1,832 | 0.0% | $17.44 | -5.8% | COM PAR $1 | 680665205 |
| PSMT | PRICESMART INC | 19,399 | $1,815 | 0.0% | $74.69 | +3.1% | COM | 741511109 |
| TSLA | TESLA MTRS INC | 8,547 | $1,814 | 0.0% | $10.43 | +45.2% | COM | 88160R101 |
| — | TECO ENERGY INC | 65,487 | $1,810 | 0.0% | $17.82 | — | COM | 872375100 |
| ACWX | ISHARES TR | 46,360 | $1,806 | 0.0% | $43.01 | — | MSCI ACWI EX U | 464288240 |
| GPN | GLOBAL PMTS INC | 25,266 | $1,803 | 0.0% | $44.69 | +57.1% | COM | 37940X102 |
| — | AON PLC | 16,420 | $1,794 | 0.0% | $81.66 | — | SHS CL A | G0408V102 |
| CBRE | CBRE GROUP INC | 67,643 | $1,791 | 0.0% | $25.02 | +16.9% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 14,996 | $1,785 | 0.0% | $64.93 | +40.9% | COM | 89417E109 |
| — | CORRECTIONS CORP AMER NEW | 50,969 | $1,785 | 0.0% | $33.94 | — | COM NEW | 22025Y407 |
| NOC | NORTHROP GRUMMAN CORP | 8,026 | $1,784 | 0.0% | $84.59 | +113.0% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,692 | $1,773 | 0.0% | $43.84 | +20.0% | COM | 00971T101 |
| — | INGERSOLL-RAND PLC | 27,781 | $1,769 | 0.0% | $57.04 | — | SHS | G47791101 |
| — | DANAHER CORP DEL | 6,000 | $1,760 | 0.0% | $184.00 | — | NOTE 1 | 235851AF9 |
| CLX | CLOROX CO DEL | 12,678 | $1,755 | 0.0% | $63.35 | +55.8% | COM | 189054109 |
| ITUB | ITAU UNIBANCO HLDG SA | 184,546 | $1,742 | 0.0% | $11.00 | — | SPON ADR REP P | 465562106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,497 | $1,738 | 0.0% | $79.89 | — | SHRT TRM CORP | 92206C409 |
| — | EATON VANCE CORP | 49,102 | $1,735 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| IEMG | ISHARES INC | 41,409 | $1,733 | 0.0% | $42.07 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 40,170 | $1,725 | 0.0% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| — | VISTA OUTDOOR INC | 35,966 | $1,717 | 0.0% | $42.82 | — | COM | 928377100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,489 | $1,709 | 0.0% | $67.28 | — | COM UNIT RP LP | 559080106 |
| O | REALTY INCOME CORP | 24,586 | $1,705 | 0.0% | $25.21 | +53.1% | COM | 756109104 |
| BC | BRUNSWICK CORP | 37,548 | $1,702 | 0.0% | $27.83 | +44.0% | COM | 117043109 |
| XLP | SELECT SECTOR SPDR TR | 30,844 | $1,701 | 0.0% | $43.96 | — | SBI CONS STPLS | 81369Y308 |
| — | DST SYS INC DEL | 14,392 | $1,676 | 0.0% | $105.19 | — | COM | 233326107 |
| TS | TENARIS S A | 57,885 | $1,669 | 0.0% | $28.85 | — | SPONSORED ADR | 88031M109 |
| — | TOTAL S A | 34,593 | $1,664 | 0.0% | $49.09 | — | SPONSORED ADR | 89151E109 |
| — | GRAMERCY PPTY TR | 179,099 | $1,651 | 0.0% | $7.72 | — | COM | 385002100 |
| VXUS | VANGUARD STAR FD | 36,557 | $1,626 | 0.0% | $47.69 | — | VG TL INTL STK | 921909768 |
| ENR | ENERGIZER HLDGS INC NEW | 31,500 | $1,622 | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| — | U S G CORP | 59,906 | $1,615 | 0.0% | $27.73 | — | COM NEW | 903293405 |
| VOT | VANGUARD INDEX FDS | 15,764 | $1,606 | 0.0% | $79.07 | — | MCAP GR IDXVIP | 922908538 |
| KRG | KITE RLTY GROUP TR | 56,744 | $1,591 | 0.0% | $28.17 | — | COM NEW | 49803T300 |
| — | CABELAS INC | 31,750 | $1,589 | 0.0% | $64.76 | — | COM | 126804301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,806 | $1,556 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,553 | $1,547 | 0.0% | $36.98 | — | COM | 681936100 |
| — | JOHNSON CTLS INC | 34,584 | $1,531 | 0.0% | $39.84 | — | COM | 478366107 |
| PRU | PRUDENTIAL FINL INC | 21,218 | $1,514 | 0.0% | $39.94 | +22.6% | COM | 744320102 |
| — | CIGNA CORPORATION | 11,790 | $1,509 | 0.0% | $73.09 | — | COM | 125509109 |
| HUBB | HUBBELL INC | 14,187 | $1,496 | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 33,521 | $1,487 | 0.0% | $27.97 | +43.1% | COM | 00846U101 |
| MAS | MASCO CORP | 47,865 | $1,481 | 0.0% | $15.57 | +75.5% | COM | 574599106 |
| KEY | KEYCORP NEW | 132,517 | $1,464 | 0.0% | $6.64 | +20.3% | COM | 493267108 |
| IX | ORIX CORP | 22,822 | $1,459 | 0.0% | $74.57 | — | SPONSORED ADR | 686330101 |
| LSTR | LANDSTAR SYS INC | 21,183 | $1,454 | 0.0% | $63.46 | — | COM | 515098101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,713 | $1,442 | 0.0% | $583.58 | +39.8% | COM | G9618E107 |
| CHD | CHURCH & DWIGHT INC | 13,975 | $1,438 | 0.0% | $30.71 | +38.7% | COM | 171340102 |
| XLB | SELECT SECTOR SPDR TR | 30,736 | $1,424 | 0.0% | $41.51 | — | SBI MATERIALS | 81369Y100 |
| PGR | PROGRESSIVE CORP OHIO | 42,256 | $1,416 | 0.0% | $17.05 | +47.1% | COM | 743315103 |
| MD | MEDNAX INC | 19,143 | $1,387 | 0.0% | $51.38 | +33.8% | COM | 58502B106 |
| — | ANSYS INC | 15,159 | $1,376 | 0.0% | $74.80 | — | COM | 03662Q105 |
| — | TOTAL SYS SVCS INC | 25,561 | $1,358 | 0.0% | $53.00 | — | COM | 891906109 |
| — | NEWFIELD EXPL CO | 30,607 | $1,352 | 0.0% | $24.98 | — | COM | 651290108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,721 | $1,350 | 0.0% | $36.09 | +51.5% | COM | 571748102 |
| ADC | AGREE REALTY CORP | 27,714 | $1,337 | 0.0% | $32.97 | — | COM | 008492100 |
| EMN | EASTMAN CHEM CO | 19,566 | $1,329 | 0.0% | $50.11 | +6.9% | COM | 277432100 |
| RPM | RPM INTL INC | 26,541 | $1,326 | 0.0% | $36.00 | +39.2% | COM | 749685103 |
| — | XILINX INC | 28,635 | $1,321 | 0.0% | $43.62 | — | COM | 983919101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,838 | $1,312 | 0.0% | $9.80 | +80.4% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 14,292 | $1,304 | 0.0% | $30.86 | +116.6% | COM | 25278X109 |
| RGA | REINSURANCE GROUP AMER INC | 13,438 | $1,303 | 0.0% | $65.01 | +47.6% | COM NEW | 759351604 |
| — | LINEAR TECHNOLOGY CORP | 27,923 | $1,299 | 0.0% | $43.40 | — | COM | 535678106 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,110 | $1,294 | 0.0% | $59.79 | — | HIGH DIV YLD | 921946406 |
| LNC | LINCOLN NATL CORP IND | 33,323 | $1,292 | 0.0% | $30.23 | -3.2% | COM | 534187109 |
| — | KAMAN CORP | 30,382 | $1,292 | 0.0% | $38.48 | — | COM | 483548103 |
| NTRS | NORTHERN TR CORP | 19,398 | $1,285 | 0.0% | $40.35 | +32.6% | COM | 665859104 |
| CRI | CARTER INC | 12,027 | $1,281 | 0.0% | $60.09 | +32.5% | COM | 146229109 |
| HNI | HNI CORP | 27,473 | $1,277 | 0.0% | $35.63 | +23.0% | COM | 404251100 |
| EEFT | EURONET WORLDWIDE INC | 18,428 | $1,275 | 0.0% | $62.61 | +21.6% | COM | 298736109 |
| XHR | XENIA HOTELS & RESORTS INC | 75,860 | $1,273 | 0.0% | $16.75 | — | COM | 984017103 |
| SSL | SASOL LTD | 46,757 | $1,268 | 0.0% | $35.75 | — | SPONSORED ADR | 803866300 |
| BTI | BRITISH AMERN TOB PLC | 9,752 | $1,263 | 0.0% | $119.70 | — | SPONSORED ADR | 110448107 |
| — | SUPERIOR ENERGY SVCS INC | 68,454 | $1,260 | 0.0% | $22.37 | — | COM | 868157108 |
| — | CONTINENTAL RESOURCES INC | 27,280 | $1,235 | 0.0% | $45.27 | — | COM | 212015101 |
| AFL | AFLAC INC | 17,089 | $1,233 | 0.0% | $20.11 | +35.6% | COM | 001055102 |
| RGR | STURM RUGER & CO INC | 18,996 | $1,216 | 0.0% | $55.50 | +16.4% | COM | 864159108 |
| SNPS | SYNOPSYS INC | 22,372 | $1,210 | 0.0% | $36.27 | +38.2% | COM | 871607107 |
| — | KANSAS CITY SOUTHERN | 13,435 | $1,210 | 0.0% | $113.57 | — | COM NEW | 485170302 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,665 | $1,206 | 0.0% | $16.34 | +54.0% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 18,906 | $1,198 | 0.0% | $37.72 | +14.1% | COM | 063671101 |
| IEF | ISHARES TR | 10,506 | $1,187 | 0.0% | $106.15 | — | 7-10 Y TR BD E | 464287440 |
| WWD | WOODWARD INC | 20,275 | $1,169 | 0.0% | $44.24 | +17.3% | COM | 980745103 |
| CASY | CASEYS GEN STORES INC | 8,852 | $1,164 | 0.0% | $103.62 | +4.4% | COM | 147528103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,828 | $1,162 | 0.0% | $49.66 | +53.5% | COM | N6596X109 |
| TV | GRUPO TELEVISA SA | 44,321 | $1,154 | 0.0% | $26.04 | — | SPON ADR REP O | 40049J206 |
| — | DUKE REALTY CORP | 43,169 | $1,151 | 0.0% | $25.24 | — | COM NEW | 264411505 |
| OMC | OMNICOM GROUP INC | 14,048 | $1,145 | 0.0% | $40.69 | +46.6% | COM | 681919106 |
| — | POWERSHARES ETF TR II | 74,329 | $1,133 | 0.0% | $14.48 | — | PFD PORTFOLIO | 73936T565 |
| VLO | VALERO ENERGY CORP NEW | 21,973 | $1,121 | 0.0% | $29.77 | +29.2% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,501 | $1,109 | 0.0% | $24.09 | +23.0% | COM | 754730109 |
| FIVE | FIVE BELOW INC | 23,873 | $1,108 | 0.0% | $36.39 | +14.9% | COM | 33829M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 192,263 | $1,104 | 0.0% | $8.65 | — | SPONSORED ADR | 05946K101 |
| SYF | SYNCHRONY FINL | 43,635 | $1,103 | 0.0% | $23.27 | -0.2% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,934 | $1,103 | 0.0% | $32.06 | -11.7% | COM | 49338L103 |
| BWA | BORGWARNER INC | 37,352 | $1,103 | 0.0% | $34.27 | -23.9% | COM | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,069 | $1,092 | 0.0% | $47.50 | +12.8% | CL A | 192446102 |
| ADSK | AUTODESK INC | 20,020 | $1,084 | 0.0% | $40.04 | +44.5% | COM | 052769106 |
| PCAR | PACCAR INC | 20,841 | $1,081 | 0.0% | $26.97 | -4.9% | COM | 693718108 |
| — | PRICELINE GRP INC | 865 | $1,080 | 0.0% | $960.91 | — | COM NEW | 741503403 |
| CAG | CONAGRA FOODS INC | 22,533 | $1,077 | 0.0% | $17.65 | +43.6% | COM | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 19,146 | $1,072 | 0.0% | $49.90 | — | SBI INT-INDS | 81369Y704 |
| THC | TENET HEALTHCARE CORP | 38,652 | $1,068 | 0.0% | $44.77 | -34.0% | COM NEW | 88033G407 |
| GEO | GEO GROUP INC NEW | 31,050 | $1,061 | 0.0% | $13.41 | +3.8% | COM | 36162J106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 68,079 | $1,055 | 0.0% | $13.82 | — | COM | 67063W102 |
| DECK | DECKERS OUTDOOR CORP | 18,245 | $1,049 | 0.0% | $12.33 | -25.1% | COM | 243537107 |
| IBB | ISHARES TR | 4,077 | $1,049 | 0.0% | $223.68 | — | NASDQ BIOTEC E | 464287556 |
| ING | ING GROEP N V | 100,178 | $1,035 | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| ESNT | ESSENT GROUP LTD | 47,021 | $1,026 | 0.0% | $18.63 | 0.0% | COM | G3198U102 |
| HDB | HDFC BANK LTD | 15,445 | $1,025 | 0.0% | $56.96 | — | ADR REPS 3 SHS | 40415F101 |
| — | PARTY CITY HOLDCO INC | 73,630 | $1,024 | 0.0% | $13.86 | — | COM | 702149105 |
| NTTYY | NIPPON TELEG & TEL CORP | 21,716 | $1,022 | 0.0% | $42.99 | — | SPONSORED ADR | 654624105 |
| — | COLONY CAP INC | 66,057 | $1,014 | 0.0% | $21.98 | — | CL A | 19624R106 |
| VHT | VANGUARD WORLD FDS | 7,771 | $1,014 | 0.0% | $121.35 | — | HEALTH CAR ETF | 92204A504 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,566 | $1,006 | 0.0% | $93.15 | +23.2% | COM | G7496G103 |
| RRX | REGAL BELOIT CORP | 18,175 | $1,001 | 0.0% | $69.95 | -14.0% | COM | 758750103 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,699 | $993 | 0.0% | $23.78 | — | SPON ADR | 647581107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,030 | $989 | 0.0% | $12.67 | — | COM | 006212104 |
| MTN | VAIL RESORTS INC | 7,148 | $988 | 0.0% | $99.42 | +32.8% | COM | 91879Q109 |
| DRI | DARDEN RESTAURANTS INC | 15,599 | $988 | 0.0% | $31.32 | +59.1% | COM | 237194105 |
| — | NORTHSTAR RLTY FIN CORP | 85,635 | $979 | 0.0% | $17.03 | — | COM | 66704R803 |
| — | HCP INC | 27,611 | $977 | 0.0% | $45.36 | — | COM | 40414L109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,840 | $968 | 0.0% | $31.57 | +60.2% | CL A | 810186106 |
| — | CIMAREX ENERGY CO | 8,103 | $967 | 0.0% | $118.89 | — | COM | 171798101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,330 | $960 | 0.0% | $52.14 | — | COM CL A | 848574109 |
| NTES | NETEASE INC | 4,962 | $959 | 0.0% | $82.98 | — | SPONSORED ADR | 64110W102 |
| MATX | MATSON INC | 29,600 | $956 | 0.0% | $19.30 | +50.1% | COM | 57686G105 |
| — | LIBBEY INC | 60,000 | $953 | 0.0% | $21.32 | — | COM | 529898108 |
| IGIB | ISHARES TR | 8,559 | $952 | 0.0% | $107.70 | — | INTERM CR BD E | 464288638 |
| — | BT GROUP PLC | 33,656 | $937 | 0.0% | $43.65 | — | ADR | 05577E101 |
| SAM | BOSTON BEER INC | 5,475 | $936 | 0.0% | $201.71 | -19.7% | CL A | 100557107 |
| AME | AMETEK INC NEW | 20,202 | $934 | 0.0% | $45.10 | -0.1% | COM | 031100100 |
| AER | AERCAP HOLDINGS NV | 27,721 | $931 | 0.0% | $42.73 | -11.6% | SHS | N00985106 |
| ICLR | ICON PLC | 13,150 | $921 | 0.0% | $48.74 | +40.8% | SHS | G4705A100 |
| TU | TELUS CORP | 28,473 | $917 | 0.0% | $17.16 | -7.7% | COM | 87971M103 |
| SNN | SMITH & NEPHEW PLC | 26,294 | $902 | 0.0% | $44.73 | — | SPDN ADR NEW | 83175M205 |
| FRME | FIRST MERCHANTS CORP | 35,824 | $893 | 0.0% | $16.52 | +13.2% | COM | 320817109 |
| — | MB FINANCIAL INC NEW | 24,524 | $890 | 0.0% | $36.29 | — | COM | 55264U108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,911 | $889 | 0.0% | $26.76 | +27.8% | COM | 28176E108 |
| — | BANK OF THE OZARKS INC | 23,289 | $874 | 0.0% | $41.78 | — | COM | 063904106 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,891 | $874 | 0.0% | $34.40 | — | COM | 637417106 |
| XYL | XYLEM INC | 19,522 | $872 | 0.0% | $37.57 | +2.9% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 30,753 | $870 | 0.0% | $27.71 | -10.5% | COM | 37045V100 |
| MKTX | MARKETAXESS HLDGS INC | 5,965 | $867 | 0.0% | $81.11 | +49.7% | COM | 57060D108 |
| ET | ENERGY TRANSFER EQUITY L P | 60,201 | $865 | 0.0% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 46,182 | $865 | 0.0% | $22.70 | -51.9% | COM | 49456B101 |
| — | SINCLAIR BROADCAST GROUP INC | 28,885 | $863 | 0.0% | $29.80 | — | CL A | 829226109 |
| SLF | SUN LIFE FINL INC | 25,859 | $849 | 0.0% | $32.82 | +2.1% | COM | 866796105 |
| — | BLACKSTONE GROUP L P | 34,575 | $848 | 0.0% | $29.13 | — | COM UNIT LTD | 09253U108 |
| — | CORESITE RLTY CORP | 9,566 | $848 | 0.0% | $56.68 | — | COM | 21870Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,619 | $846 | 0.0% | $78.64 | +6.4% | ORD | M22465104 |
| — | BUCKEYE PARTNERS L P | 12,025 | $846 | 0.0% | $68.36 | — | UNIT LTD PARTN | 118230101 |
| SATS | ECHOSTAR CORP | 21,217 | $842 | 0.0% | $32.47 | +0.7% | CL A | 278768106 |
| CAH | CARDINAL HEALTH INC | 10,756 | $839 | 0.0% | $61.99 | -2.8% | COM | 14149Y108 |
| THO | THOR INDS INC | 12,824 | $830 | 0.0% | $34.94 | +51.4% | COM | 885160101 |
| — | DELPHI AUTOMOTIVE PLC | 13,244 | $829 | 0.0% | $71.01 | — | SHS | G27823106 |
| BNS | BANK N S HALIFAX | 16,916 | $829 | 0.0% | $30.23 | +1.3% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 12,473 | $827 | 0.0% | $30.93 | +63.8% | COM | 94106L109 |
| — | PINNACLE FINL PARTNERS INC | 16,931 | $827 | 0.0% | $42.91 | — | COM | 72346Q104 |
| — | CONVERGYS CORP | 33,001 | $825 | 0.0% | $21.72 | — | COM | 212485106 |
| — | SONIC CORP | 30,501 | $825 | 0.0% | $23.39 | — | COM | 835451105 |
| DTE | DTE ENERGY CO | 8,281 | $821 | 0.0% | $40.17 | +39.6% | COM | 233331107 |
| HUM | HUMANA INC | 4,547 | $818 | 0.0% | $102.63 | +60.0% | COM | 444859102 |
| INN | SUMMIT HOTEL PPTYS | 61,747 | $818 | 0.0% | $12.72 | — | COM | 866082100 |
| — | SUMMIT FINANCIAL GROUP INC | 46,631 | $816 | 0.0% | $11.10 | — | COM | 86606G101 |
| FE | FIRSTENERGY CORP | 23,351 | $815 | 0.0% | $23.59 | -3.8% | COM | 337932107 |
| — | SOVRAN SELF STORAGE INC | 7,762 | $814 | 0.0% | $84.86 | — | COM | 84610H108 |
| ROK | ROCKWELL AUTOMATION INC | 7,073 | $812 | 0.0% | $74.42 | +28.3% | COM | 773903109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,965 | $811 | 0.0% | $36.74 | +5.5% | COM | 03820C105 |
| DY | DYCOM INDS INC | 8,994 | $807 | 0.0% | $72.77 | +3.8% | COM | 267475101 |
| SF | STIFEL FINL CORP | 25,482 | $801 | 0.0% | $25.64 | -22.9% | COM | 860630102 |
| WOR | WORTHINGTON INDS INC | 18,882 | $799 | 0.0% | $21.80 | +5.9% | COM | 981811102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,057 | $796 | 0.0% | $52.81 | — | FTSE EUROPE ET | 922042874 |
| PEB | PEBBLEBROOK HOTEL TR | 30,262 | $794 | 0.0% | $40.64 | — | COM | 70509V100 |
| PRI | PRIMERICA INC | 13,776 | $789 | 0.0% | $45.30 | +14.6% | COM | 74164M108 |
| — | STERICYCLE INC | 7,577 | $789 | 0.0% | $110.70 | — | COM | 858912108 |
| BIO | BIO RAD LABS INC | 5,488 | $785 | 0.0% | $117.90 | +21.0% | CL A | 090572207 |
| — | SOUTH ST CORP | 11,541 | $785 | 0.0% | $61.41 | — | COM | 840441109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 33,957 | $781 | 0.0% | $24.14 | — | SHS UNITS LLI | 29250X103 |
| ROL | ROLLINS INC | 26,581 | $778 | 0.0% | $10.24 | +6.1% | COM | 775711104 |
| — | CEDAR FAIR L P | 13,345 | $772 | 0.0% | $42.91 | — | DEPOSITRY UNIT | 150185106 |
| STN | STANTEC INC | 31,700 | $768 | 0.0% | $37.28 | — | COM | 85472N109 |
| ES | EVERSOURCE ENERGY | 12,734 | $763 | 0.0% | $36.72 | +10.6% | COM | 30040W108 |
| — | GIGAMON INC | 20,298 | $759 | 0.0% | $31.01 | — | COM | 37518B102 |
| GIII | G-III APPAREL GROUP LTD | 16,610 | $759 | 0.0% | $60.03 | -28.4% | COM | 36237H101 |
| APOG | APOGEE ENTERPRISES INC | 16,357 | $758 | 0.0% | $39.76 | -9.9% | COM | 037598109 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,959 | $758 | 0.0% | $27.16 | +36.2% | COM | 001744101 |
| AMSF | AMERISAFE INC | 12,349 | $756 | 0.0% | $20.10 | +33.1% | COM | 03071H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,325 | $752 | 0.0% | $159.51 | -7.6% | SHS USD | G50871105 |
| — | PIMCO MUN INCOME FD II | 53,785 | $751 | 0.0% | $11.70 | — | COM | 72200W106 |
| — | WNS HOLDINGS LTD | 27,688 | $748 | 0.0% | $25.75 | — | SPON ADR | 92932M101 |
| UNM | UNUM GROUP | 23,505 | $747 | 0.0% | $29.63 | +14.1% | COM | 91529Y106 |
| SDY | SPDR SERIES TRUST | 8,854 | $743 | 0.0% | $75.34 | — | S&P DIVID ETF | 78464A763 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 39,593 | $740 | 0.0% | $19.03 | — | SPON ADR RP 10 | 21240E105 |
| PYPL | PAYPAL HLDGS INC | 20,258 | $740 | 0.0% | $35.86 | +6.4% | COM | 70450Y103 |
| NAVI | NAVIENT CORP | 61,875 | $739 | 0.0% | $16.92 | -24.8% | COM | 63938C108 |
| ROP | ROPER TECHNOLOGIES INC | 4,305 | $734 | 0.0% | $136.68 | +20.7% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 6,795 | $734 | 0.0% | $83.97 | +14.9% | COM | 701094104 |
| — | RUDOLPH TECHNOLOGIES INC | 47,264 | $734 | 0.0% | $14.13 | — | COM | 781270103 |
| — | VCA INC | 10,842 | $733 | 0.0% | $32.75 | — | COM | 918194101 |
| HOMB | HOME BANCSHARES INC | 36,646 | $725 | 0.0% | $18.88 | +11.0% | COM | 436893200 |
| USMV | ISHARES TR | 15,641 | $723 | 0.0% | $40.22 | — | MIN VOL USA ET | 46429B697 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,255 | $721 | 0.0% | $12.97 | -9.6% | COM | 02553E106 |
| RNST | RENASANT CORP | 22,265 | $720 | 0.0% | $29.45 | +13.0% | COM | 75970E107 |
| PNR | PENTAIR PLC | 12,333 | $719 | 0.0% | $35.47 | -6.1% | SHS | G7S00T104 |
| — | NATUS MEDICAL INC DEL | 18,984 | $718 | 0.0% | $37.25 | — | COM | 639050103 |
| TGNA | TEGNA INC | 30,893 | $716 | 0.0% | $16.94 | -13.7% | COM | 87901J105 |
| HEZU | ISHARES TR | 29,750 | $716 | 0.0% | $24.07 | — | CUR HD EURZN E | 46434V639 |
| — | ONEOK PARTNERS LP | 17,740 | $711 | 0.0% | $37.72 | — | UNIT LTD PARTN | 68268N103 |
| MANH | MANHATTAN ASSOCS INC | 11,082 | $711 | 0.0% | $38.83 | +60.5% | COM | 562750109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,936 | $707 | 0.0% | $13.83 | +50.1% | COM | 595017104 |
| — | ECHO GLOBAL LOGISTICS INC | 31,380 | $704 | 0.0% | $26.12 | — | COM | 27875T101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,711 | $704 | 0.0% | $49.03 | +12.3% | COM | 74112D101 |
| GVI | ISHARES TR | 6,204 | $703 | 0.0% | $111.32 | — | INTRM GOV/CR E | 464288612 |
| BJRI | BJS RESTAURANTS INC | 16,039 | $703 | 0.0% | $45.32 | -5.0% | COM | 09180C106 |
| FCX | FREEPORT-MCMORAN INC | 62,990 | $702 | 0.0% | $21.80 | -53.9% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 12,383 | $702 | 0.0% | $40.75 | +23.9% | COM | 778296103 |
| SWX | SOUTHWEST GAS CORP | 8,872 | $698 | 0.0% | $54.07 | +27.8% | COM | 844895102 |
| — | PRICELINE GRP INC | 5,000 | $694 | 0.0% | $143.40 | — | NOTE 1.000% 3 | 741503AQ9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,975 | $692 | 0.0% | $17.73 | +0.0% | COM | 868459108 |
| — | NUVEEN OHIO QUALITY INCOME M | 40,913 | $688 | 0.0% | $15.10 | — | COM | 670980101 |
| — | EXPRESS INC | 47,256 | $686 | 0.0% | $16.52 | — | COM | 30219E103 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,805 | $686 | 0.0% | $59.47 | — | COM | 167250109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,679 | $677 | 0.0% | $40.54 | +83.0% | COM NEW | 53220K504 |
| ZTS | ZOETIS INC | 14,272 | $677 | 0.0% | $29.29 | +49.8% | CL A | 98978V103 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,721 | $674 | 0.0% | $36.44 | +39.9% | COM | 198516106 |
| — | L BRANDS INC | 10,001 | $671 | 0.0% | $83.57 | — | COM | 501797104 |
| — | GRUPO FINANCIERO SANTANDER M | 73,720 | $670 | 0.0% | $11.20 | — | SPON ADR SHS B | 40053C105 |
| SUSA | ISHARES TR | 7,745 | $670 | 0.0% | $80.68 | — | USA ESG SLCT E | 464288802 |
| — | AGRIUM INC | 7,390 | $668 | 0.0% | $98.76 | — | COM | 008916108 |
| MASI | MASIMO CORP | 12,718 | $668 | 0.0% | $47.09 | +0.0% | COM | 574795100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,723 | $665 | 0.0% | $199.62 | -20.6% | COM | 008252108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,430 | $662 | 0.0% | $30.00 | -0.0% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,052 | $662 | 0.0% | $5.06 | +29.9% | COM | 446150104 |
| — | APACHE CORP | 11,830 | $659 | 0.0% | $83.69 | — | COM | 037411105 |
| CBT | CABOT CORP | 14,357 | $656 | 0.0% | $35.99 | +2.3% | COM | 127055101 |
| — | JACOBS ENGR GROUP INC DEL | 13,093 | $652 | 0.0% | $50.73 | — | COM | 469814107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,635 | $650 | 0.0% | $30.07 | — | UNIT LTD PARTN | 726503105 |
| FN | FABRINET | 17,374 | $645 | 0.0% | $33.81 | +1.1% | SHS | G3323L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,959 | $643 | 0.0% | $10.12 | — | COM | 09253R105 |
| MBI | MBIA INC | 93,887 | $641 | 0.0% | $5.48 | -40.8% | COM | 55262C100 |
| — | SPECTRA ENERGY PARTNERS LP | 13,590 | $641 | 0.0% | $47.81 | — | COM | 84756N109 |
| — | AMSURG CORP | 8,271 | $641 | 0.0% | $66.84 | — | COM | 03232P405 |
| PATK | PATRICK INDS INC | 10,623 | $640 | 0.0% | $15.46 | +28.3% | COM | 703343103 |
| — | PROSHARES TR | 35,700 | $636 | 0.0% | $21.92 | — | PSHS ULSHT SP5 | 74347B300 |
| — | DELTA NAT GAS INC | 23,546 | $634 | 0.0% | $20.16 | — | COM | 247748106 |
| — | DEPOMED INC | 32,102 | $630 | 0.0% | $13.91 | — | COM | 249908104 |
| HSIC | SCHEIN HENRY INC | 3,558 | $629 | 0.0% | $54.00 | +25.2% | COM | 806407102 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,645 | $629 | 0.0% | $58.51 | +2.7% | COM | 780087102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 36,141 | $628 | 0.0% | $22.79 | — | SHS | G45667105 |
| — | WESTPAC BKG CORP | 28,140 | $622 | 0.0% | $22.76 | — | SPONSORED ADR | 961214301 |
| ADI | ANALOG DEVICES INC | 10,912 | $618 | 0.0% | $34.56 | +37.5% | COM | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,633 | $617 | 0.0% | $19.94 | — | COM | 458118106 |
| — | AVG TECHNOLOGIES N V | 32,437 | $616 | 0.0% | $23.23 | — | SHS | N07831105 |
| — | POWERSHARES ETF TRUST | 61,171 | $616 | 0.0% | $10.91 | — | GBL LSTD PVT E | 73935X195 |
| CUK | CARNIVAL PLC | 13,696 | $613 | 0.0% | $53.10 | — | ADR | 14365C103 |
| HAL | HALLIBURTON CO | 13,406 | $607 | 0.0% | $35.44 | -3.7% | COM | 406216101 |
| GMED | GLOBUS MED INC | 25,447 | $606 | 0.0% | $24.11 | -0.5% | CL A | 379577208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,774 | $605 | 0.0% | $20.81 | -25.1% | COM | 024061103 |
| MHK | MOHAWK INDS INC | 3,158 | $599 | 0.0% | $136.72 | +42.4% | COM | 608190104 |
| WKC | WORLD FUEL SVCS CORP | 12,552 | $596 | 0.0% | $39.79 | +17.0% | COM | 981475106 |
| — | DCP MIDSTREAM PARTNERS LP | 17,182 | $593 | 0.0% | $29.97 | — | COM UT LTD PTN | 23311P100 |
| TXNM | PNM RES INC | 16,727 | $593 | 0.0% | $27.21 | +20.8% | COM | 69349H107 |
| ADBE | ADOBE SYS INC | 6,193 | $593 | 0.0% | $52.45 | +83.1% | COM | 00724F101 |
| — | NEENAH PAPER INC | 8,099 | $586 | 0.0% | $60.20 | — | COM | 640079109 |
| — | AETNA INC NEW | 4,766 | $582 | 0.0% | $76.81 | — | COM | 00817Y108 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,103 | $573 | 0.0% | $11.34 | — | COM | 27829C105 |
| — | ARRIS INTL INC | 27,279 | $572 | 0.0% | $22.92 | — | SHS | G0551A103 |
| PBA | PEMBINA PIPELINE CORP | 18,847 | $572 | 0.0% | $16.27 | +8.1% | COM | 706327103 |
| FIX | COMFORT SYS USA INC | 17,524 | $571 | 0.0% | $27.93 | +7.2% | COM | 199908104 |
| CPK | CHESAPEAKE UTILS CORP | 8,613 | $570 | 0.0% | $50.52 | -0.6% | COM | 165303108 |
| UBS | UBS GROUP AG | 43,890 | $569 | 0.0% | $20.78 | -26.5% | SHS | H42097107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,379 | $567 | 0.0% | $69.22 | +6.0% | COM | 759509102 |
| — | WP GLIMCHER IN | 50,551 | $566 | 0.0% | $11.23 | — | COM | 92939N102 |
| CIEN | CIENA CORP | 30,198 | $566 | 0.0% | $21.91 | -17.3% | COM NEW | 171779309 |
| EFX | EQUIFAX INC | 4,404 | $565 | 0.0% | $92.50 | +19.6% | COM | 294429105 |
| — | INFINERA CORPORATION | 50,008 | $564 | 0.0% | $17.17 | — | COM | 45667G103 |
| MWA | MUELLER WTR PRODS INC | 49,200 | $562 | 0.0% | $7.55 | +20.9% | COM SER A | 624758108 |
| EPAM | EPAM SYS INC | 8,706 | $560 | 0.0% | $68.97 | +5.8% | COM | 29414B104 |
| IVZ | INVESCO LTD | 21,887 | $559 | 0.0% | $19.89 | -3.9% | SHS | G491BT108 |
| JBL | JABIL CIRCUIT INC | 30,088 | $556 | 0.0% | $18.86 | -10.2% | COM | 466313103 |
| — | CHINA PETE & CHEM CORP | 7,688 | $554 | 0.0% | $83.43 | — | SPON ADR H SHS | 16941R108 |
| PEBO | PEOPLES BANCORP INC | 25,192 | $549 | 0.0% | $18.71 | +12.3% | COM | 709789101 |
| HXL | HEXCEL CORP NEW | 13,160 | $548 | 0.0% | $39.60 | +10.4% | COM | 428291108 |
| — | ON ASSIGNMENT INC | 14,793 | $547 | 0.0% | $36.98 | — | COM | 682159108 |
| YPF | YPF SOCIEDAD ANONIMA | 28,392 | $545 | 0.0% | $28.47 | — | SPON ADR CL D | 984245100 |
| TRC | TEJON RANCH CO | 23,074 | $545 | 0.0% | $27.47 | -21.9% | COM | 879080109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,539 | $542 | 0.0% | $48.40 | — | SHS | N7902X106 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,174 | $542 | 0.0% | $39.74 | — | COM | 09238E104 |
| — | MARATHON OIL CORP | 35,970 | $540 | 0.0% | $34.59 | — | COM | 565849106 |
| BKU | BANKUNITED INC | 17,457 | $536 | 0.0% | $24.02 | +3.3% | COM | 06652K103 |
| GNTX | GENTEX CORP | 34,704 | $536 | 0.0% | $14.41 | +10.2% | COM | 371901109 |
| SFM | SPROUTS FMRS MKT INC | 23,060 | $528 | 0.0% | $31.29 | -18.2% | COM | 85208M102 |
| — | INTELIQUENT INC | 26,398 | $525 | 0.0% | $16.28 | — | COM | 45825N107 |
| — | HAWAIIAN HOLDINGS INC | 13,706 | $520 | 0.0% | $27.75 | — | COM | 419879101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,432 | $520 | 0.0% | $48.39 | +36.4% | COM | 33616C100 |
| — | POWERSHARES ETF TRUST II | 22,552 | $518 | 0.0% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN ENHANCED AMT FREE MUN | 31,825 | $517 | 0.0% | $15.60 | — | COM | 67071L106 |
| — | CHEMTURA CORP | 19,515 | $515 | 0.0% | $26.40 | — | COM NEW | 163893209 |
| CSL | CARLISLE COS INC | 4,863 | $514 | 0.0% | $66.31 | +35.6% | COM | 142339100 |
| PVH | PVH CORP | 5,380 | $507 | 0.0% | $109.16 | -15.1% | COM | 693656100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 57,807 | $500 | 0.0% | $8.42 | — | COM | 184691103 |
| — | QEP RES INC | 28,259 | $498 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | EQT MIDSTREAM PARTNERS LP | 6,150 | $494 | 0.0% | $75.04 | — | UNIT LTD PARTN | 26885B100 |
| MTRX | MATRIX SVC CO | 29,612 | $488 | 0.0% | $19.08 | -11.6% | COM | 576853105 |
| WMB | WILLIAMS COS INC DEL | 22,368 | $484 | 0.0% | $18.63 | -35.8% | COM | 969457100 |
| — | XILINX INC | 3,000 | $483 | 0.0% | $164.33 | — | NOTE 2.625% 6 | 983919AF8 |
| EQIX | EQUINIX INC | 1,239 | $480 | 0.0% | $181.45 | +59.8% | COM PAR $0.001 | 29444U700 |
| — | JOY GLOBAL INC | 22,683 | $480 | 0.0% | $43.32 | — | COM | 481165108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,869 | $474 | 0.0% | $36.56 | — | COM | 87157B103 |
| E | ENI S P A | 14,643 | $474 | 0.0% | $32.61 | — | SPONSORED ADR | 26874R108 |
| SEIC | SEI INVESTMENTS CO | 9,756 | $469 | 0.0% | $31.68 | +34.5% | COM | 784117103 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,298 | $468 | 0.0% | $29.76 | +28.9% | COM | 421906108 |
| ATRO | ASTRONICS CORP | 13,965 | $464 | 0.0% | $30.83 | -12.9% | COM | 046433108 |
| TFX | TELEFLEX INC | 2,590 | $459 | 0.0% | $87.89 | +75.1% | COM | 879369106 |
| WDC | WESTERN DIGITAL CORP | 9,720 | $459 | 0.0% | $29.94 | -4.4% | COM | 958102105 |
| — | AGL RES INC | 6,957 | $459 | 0.0% | $56.58 | — | COM | 001204106 |
| EPP | ISHARES | 11,648 | $457 | 0.0% | $43.22 | — | MSCI PAC JP ET | 464286665 |
| CRM | SALESFORCE COM INC | 5,719 | $454 | 0.0% | $58.84 | +31.8% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 12,454 | $454 | 0.0% | $23.52 | +60.7% | COM NEW | 247361702 |
| BEN | FRANKLIN RES INC | 13,492 | $450 | 0.0% | $30.56 | -26.3% | COM | 354613101 |
| IEX | IDEX CORP | 5,473 | $449 | 0.0% | $50.87 | +45.0% | COM | 45167R104 |
| DIV | GLOBAL X FDS | 17,500 | $447 | 0.0% | $24.17 | — | GLOBX SUPDV US | 37950E291 |
| WAB | WABTEC CORP | 6,334 | $445 | 0.0% | $62.78 | +17.0% | COM | 929740108 |
| — | MOBILE TELESYSTEMS PJSC | 53,675 | $444 | 0.0% | $8.27 | — | SPONSORED ADR | 607409109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,574 | $443 | 0.0% | $87.23 | — | SPONSORED ADS | 01609W102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 26,583 | $442 | 0.0% | $15.67 | — | COM UNIT REP L | 29336U107 |
| — | AIRCASTLE LTD | 22,441 | $439 | 0.0% | $16.12 | — | COM | G0129K104 |
| NI | NISOURCE INC | 16,527 | $438 | 0.0% | $7.81 | +126.2% | COM | 65473P105 |
| — | CARRIZO OIL & GAS INC | 12,177 | $437 | 0.0% | $35.89 | — | COM | 144577103 |
| — | NUVEEN PREM INCOME MUN FD | 28,166 | $435 | 0.0% | $13.63 | — | COM | 67062T100 |
| — | COHEN & STEERS REIT & PFD IN | 21,200 | $435 | 0.0% | $17.99 | — | COM | 19247X100 |
| — | MFS GOVT MKTS INCOME TR | 80,076 | $433 | 0.0% | $5.77 | — | SH BEN INT | 552939100 |
| ALB | ALBEMARLE CORP | 5,408 | $429 | 0.0% | $53.12 | +21.2% | COM | 012653101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,200 | $427 | 0.0% | $24.39 | +60.7% | COM | 29089Q105 |
| NOK | NOKIA CORP | 74,847 | $426 | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| MPLX | MPLX LP | 12,519 | $421 | 0.0% | $35.42 | — | COM UNIT REP L | 55336V100 |
| CMA | COMERICA INC | 10,137 | $417 | 0.0% | $24.54 | +18.6% | COM | 200340107 |
| M | MACYS INC | 12,307 | $414 | 0.0% | $57.16 | -37.4% | COM | 55616P104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,653 | $412 | 0.0% | $37.20 | +3.7% | CL A | 65336K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,220 | $406 | 0.0% | $69.00 | +41.3% | COM | 459506101 |
| — | SYMANTEC CORP | 19,709 | $405 | 0.0% | $23.49 | — | COM | 871503108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,642 | $403 | 0.0% | $23.01 | +41.3% | COM | 744573106 |
| — | EATON VANCE FLTING RATE INC | 30,025 | $403 | 0.0% | $13.41 | — | COM | 278279104 |
| — | RETAIL PPTYS AMER INC | 23,507 | $397 | 0.0% | $13.93 | — | CL A | 76131V202 |
| — | MAXIM INTEGRATED PRODS INC | 11,087 | $396 | 0.0% | $33.89 | — | COM | 57772K101 |
| — | HORTONWORKS INC | 37,000 | $396 | 0.0% | $13.76 | — | COM | 440894103 |
| EQR | EQUITY RESIDENTIAL | 5,645 | $389 | 0.0% | $31.42 | +47.5% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 5,440 | $388 | 0.0% | $31.86 | -1.4% | COM | 15135B101 |
| SU | SUNCOR ENERGY INC NEW | 14,003 | $388 | 0.0% | $20.49 | -5.2% | COM | 867224107 |
| — | HEALTHSOUTH CORP | 9,940 | $386 | 0.0% | $38.49 | — | COM NEW | 421924309 |
| — | PIONEER NAT RES CO | 2,548 | $385 | 0.0% | $145.74 | — | COM | 723787107 |
| UAA | UNDER ARMOUR INC | 9,592 | $385 | 0.0% | $34.02 | +17.4% | CL A | 904311107 |
| RIO | RIO TINTO PLC | 12,284 | $384 | 0.0% | $48.42 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 4,204 | $383 | 0.0% | $14.03 | +14.2% | COM | 892356106 |
| — | JANUS CAP GROUP INC | 27,517 | $383 | 0.0% | $16.95 | — | COM | 47102X105 |
| VIS | VANGUARD WORLD FDS | 3,598 | $382 | 0.0% | $85.79 | — | INDUSTRIAL ETF | 92204A603 |
| NBIS | YANDEX N V | 17,481 | $382 | 0.0% | $15.68 | — | SHS CLASS A | N97284108 |
| — | VEREIT INC | 37,658 | $382 | 0.0% | $8.66 | — | COM | 92339V100 |
| CTBI | COMMUNITY TR BANCORP INC | 11,025 | $382 | 0.0% | $24.68 | 0.0% | COM | 204149108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,547 | $380 | 0.0% | $28.43 | +49.2% | COM | 34964C106 |
| — | TC PIPELINES LP | 6,620 | $379 | 0.0% | $48.73 | — | UT COM LTD PRT | 87233Q108 |
| — | BAKER HUGHES INC | 8,401 | $379 | 0.0% | $51.66 | — | COM | 057224107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,582 | $379 | 0.0% | $86.58 | — | COM | 502424104 |
| — | AMERICAN CAP LTD | 23,612 | $374 | 0.0% | $12.96 | — | COM | 02503Y103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,432 | $373 | 0.0% | $20.91 | -35.0% | SHS | Y62132108 |
| — | CBS CORP NEW | 6,791 | $370 | 0.0% | $49.82 | — | CL B | 124857202 |
| VDC | VANGUARD WORLD FDS | 2,610 | $369 | 0.0% | $118.25 | — | CONSUM STP ETF | 92204A207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,812 | $367 | 0.0% | $25.12 | -43.6% | COM | 01741R102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,516 | $365 | 0.0% | $27.46 | — | UNIT BEN INT | 46428R107 |
| APH | AMPHENOL CORP NEW | 6,334 | $363 | 0.0% | $11.00 | +19.4% | CL A | 032095101 |
| HAS | HASBRO INC | 4,293 | $361 | 0.0% | $51.79 | +18.3% | COM | 418056107 |
| FEZ | SPDR INDEX SHS FDS | 11,525 | $359 | 0.0% | $42.33 | — | EURO STOXX 50 | 78463X202 |
| SUB | ISHARES TR | 3,361 | $357 | 0.0% | $105.34 | — | SHRT NAT MUN E | 464288158 |
| — | PANERA BREAD CO | 1,675 | $355 | 0.0% | $184.06 | — | CL A | 69840W108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,164 | $350 | 0.0% | $29.51 | — | COM UNITS | 86764L108 |
| — | SCANA CORP NEW | 4,617 | $349 | 0.0% | $55.04 | — | COM | 80589M102 |
| MKL | MARKEL CORP | 365 | $348 | 0.0% | $600.50 | +55.1% | COM | 570535104 |
| — | COLUMBIA PIPELINE PARTNERS L | 23,108 | $347 | 0.0% | $16.04 | — | COM UT REPSTG | 198281107 |
| HP | HELMERICH & PAYNE INC | 5,176 | $347 | 0.0% | $74.28 | -16.8% | COM | 423452101 |
| — | CENTURYLINK INC | 11,918 | $346 | 0.0% | $35.94 | — | COM | 156700106 |
| VIRT | VIRTU FINL INC | 19,175 | $345 | 0.0% | $22.90 | -16.6% | CL A | 928254101 |
| — | FOOT LOCKER INC | 6,218 | $341 | 0.0% | $57.18 | — | COM | 344849104 |
| NUE | NUCOR CORP | 6,891 | $340 | 0.0% | $32.85 | +19.2% | COM | 670346105 |
| NWL | NEWELL BRANDS INC | 6,989 | $339 | 0.0% | $22.99 | +36.4% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 3,338 | $338 | 0.0% | $42.15 | +83.4% | CL B | 60871R209 |
| — | MULTI COLOR CORP | 5,299 | $336 | 0.0% | $57.90 | — | COM | 625383104 |
| — | NOBLE CORP PLC | 40,644 | $335 | 0.0% | $34.88 | — | SHS USD | G65431101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,892 | $334 | 0.0% | $36.52 | +3.3% | COM | 909907107 |
| TG | TREDEGAR CORP | 20,650 | $333 | 0.0% | $14.18 | -36.3% | COM | 894650100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,919 | $329 | 0.0% | $38.18 | +8.3% | COM | 76131D103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,864 | $327 | 0.0% | $36.66 | +7.9% | COM | 363576109 |
| — | MICROSEMI CORP | 9,962 | $326 | 0.0% | $33.00 | — | COM | 595137100 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,656 | $326 | 0.0% | $34.58 | — | UNIT LTD INT | 822634101 |
| FHI | FEDERATED INVS INC PA | 11,284 | $325 | 0.0% | $18.82 | +3.3% | CL B | 314211103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,001 | $325 | 0.0% | $6.53 | — | COM SH BEN INT | 36465A109 |
| COKE | COCA COLA BOTTLING CO CONS | 2,200 | $324 | 0.0% | $6.59 | +107.2% | COM | 191098102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,992 | $324 | 0.0% | $26.48 | +26.4% | COM | 004225108 |
| — | HARRIS CORP DEL | 3,887 | $324 | 0.0% | $63.36 | — | COM | 413875105 |
| HCA | HCA HOLDINGS INC | 4,165 | $321 | 0.0% | $68.27 | +7.5% | COM | 40412C101 |
| — | CTRIP COM INTL LTD | 7,613 | $314 | 0.0% | $41.25 | — | AMERICAN DEP S | 22943F100 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,936 | $313 | 0.0% | $30.23 | — | SH BEN INT | 939653101 |
| AOA | ISHARES | 6,811 | $312 | 0.0% | $44.70 | — | AGGRES ALLOC E | 464289859 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,097 | $311 | 0.0% | $6.14 | — | SPONSORED ADR | 606822104 |
| NFLX | NETFLIX INC | 3,364 | $308 | 0.0% | $10.15 | -5.4% | COM | 64110L106 |
| IYR | ISHARES TR | 3,709 | $306 | 0.0% | $67.90 | — | U.S. REAL ES E | 464287739 |
| GT | GOODYEAR TIRE & RUBR CO | 11,843 | $304 | 0.0% | $29.00 | -1.1% | COM | 382550101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,691 | $303 | 0.0% | $149.75 | — | UT SER 1 | 78467X109 |
| — | VARIAN MED SYS INC | 3,660 | $301 | 0.0% | $67.99 | — | COM | 92220P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,358 | $300 | 0.0% | $86.84 | — | INT-TERM CORP | 92206C870 |
| EME | EMCOR GROUP INC | 6,069 | $299 | 0.0% | $44.48 | +3.1% | COM | 29084Q100 |
| — | TEXAS PAC LD TR | 1,775 | $299 | 0.0% | $117.75 | — | SUB CTF PROP I | 882610108 |
| — | CIT GROUP INC | 9,320 | $297 | 0.0% | $45.46 | — | COM NEW | 125581801 |
| PCG | PG&E CORP | 4,611 | $295 | 0.0% | $41.18 | +37.3% | COM | 69331C108 |
| HSBC | HSBC HLDGS PLC | 9,394 | $294 | 0.0% | $50.41 | — | SPON ADR NEW | 404280406 |
| — | COVANTA HLDG CORP | 17,795 | $293 | 0.0% | $19.95 | — | COM | 22282E102 |
| PZZA | PAPA JOHNS INTL INC | 4,266 | $290 | 0.0% | $48.10 | +3.1% | COM | 698813102 |
| GABC | GERMAN AMERN BANCORP INC | 8,978 | $287 | 0.0% | $10.96 | +54.9% | COM | 373865104 |
| PHG | KONINKLIJKE PHILIPS N V | 11,506 | $287 | 0.0% | $27.55 | — | NY REG SH NEW | 500472303 |
| WPC | W P CAREY INC | 4,113 | $286 | 0.0% | $62.42 | — | COM | 92936U109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,875 | $286 | 0.0% | $8.92 | — | SPONSORED ADR | 20441A102 |
| — | ALPS ETF TR | 22,442 | $285 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | ASHLAND INC NEW | 2,466 | $283 | 0.0% | $107.50 | — | COM | 044209104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,185 | $283 | 0.0% | $11.74 | — | SH BEN INT | 46132E103 |
| DXJ | WISDOMTREE TR | 7,248 | $281 | 0.0% | $54.15 | — | JAPN HEDGE EQT | 97717W851 |
| EFG | ISHARES TR | 4,270 | $279 | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| — | ATHENAHEALTH INC | 2,023 | $279 | 0.0% | $132.10 | — | COM | 04685W103 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,500 | $279 | 0.0% | $76.03 | — | US REAL EST FD | 73935B508 |
| BALL | BALL CORP | 3,837 | $277 | 0.0% | $26.53 | +23.2% | COM | 058498106 |
| NEOG | NEOGEN CORP | 4,912 | $276 | 0.0% | $15.60 | +19.5% | COM | 640491106 |
| — | BUFFALO WILD WINGS INC | 1,973 | $274 | 0.0% | $146.50 | — | COM | 119848109 |
| — | DREYFUS STRATEGIC MUN BD FD | 30,000 | $272 | 0.0% | $8.07 | — | COM | 26202F107 |
| — | IBERIABANK CORP | 4,550 | $272 | 0.0% | $58.23 | — | COM | 450828108 |
| GLW | CORNING INC | 13,263 | $272 | 0.0% | $16.05 | -3.3% | COM | 219350105 |
| — | POWERSHARES ETF TR II | 6,326 | $271 | 0.0% | $37.26 | — | S&P500 LOW VOL | 73937B779 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,748 | $270 | 0.0% | $20.01 | — | SPON ADR B | 29081P303 |
| RMD | RESMED INC | 4,275 | $270 | 0.0% | $40.60 | +30.1% | COM | 761152107 |
| MMS | MAXIMUS INC | 4,855 | $269 | 0.0% | $54.34 | -0.8% | COM | 577933104 |
| MAR | MARRIOTT INTL INC NEW | 4,053 | $269 | 0.0% | $43.97 | +39.4% | CL A | 571903202 |
| OEF | ISHARES TR | 2,889 | $268 | 0.0% | $78.10 | — | S&P 100 ETF | 464287101 |
| VCR | VANGUARD WORLD FDS | 2,181 | $266 | 0.0% | $102.58 | — | CONSUM DIS ETF | 92204A108 |
| — | CAVIUM INC | 6,901 | $266 | 0.0% | $48.78 | — | COM | 14964U108 |
| — | AQUA AMERICA INC | 7,441 | $265 | 0.0% | $29.24 | — | COM | 03836W103 |
| — | ST JUDE MED INC | 3,389 | $264 | 0.0% | $62.89 | — | COM | 790849103 |
| — | COLUMBIA PIPELINE GROUP INC | 10,364 | $264 | 0.0% | $18.31 | — | COM | 198280109 |
| — | NUVEEN ENHANCED MUN CREDIT O | 16,582 | $264 | 0.0% | $15.92 | — | COM SH BEN INT | 67070X101 |
| PANW | PALO ALTO NETWORKS INC | 2,136 | $262 | 0.0% | $16.28 | +42.3% | COM | 697435105 |
| — | SIRIUS XM HLDGS INC | 66,164 | $261 | 0.0% | $3.61 | — | COM | 82968B103 |
| EIX | EDISON INTL | 3,356 | $261 | 0.0% | $34.25 | +41.7% | COM | 281020107 |
| — | UNITED STATES NATL GAS FUND | 30,000 | $259 | 0.0% | $6.89 | — | UNIT PAR $0.00 | 912318201 |
| ABBNY | ABB LTD | 12,916 | $256 | 0.0% | $22.02 | — | SPONSORED ADR | 000375204 |
| FFIV | F5 NETWORKS INC | 2,239 | $255 | 0.0% | $76.95 | +39.7% | COM | 315616102 |
| GURU | GLOBAL X FDS | 11,385 | $253 | 0.0% | $24.69 | — | GLB X GURU IND | 37950E341 |
| — | POWERSHARES ETF TRUST | 5,971 | $251 | 0.0% | $40.25 | — | DWA MOMENTUM P | 73935X153 |
| CNA | CNA FINL CORP | 7,950 | $250 | 0.0% | $16.71 | -2.6% | COM | 126117100 |
| XHB | SPDR SERIES TRUST | 7,380 | $248 | 0.0% | $32.51 | — | S&P HOMEBUILD | 78464A888 |
| USCI | UNITED STS COMMODITY INDEX F | 5,622 | $243 | 0.0% | $42.28 | — | COMM IDX FND | 911717106 |
| — | SUMMIT MATLS INC | 11,878 | $243 | 0.0% | $20.97 | — | CL A | 86614U100 |
| DGX | QUEST DIAGNOSTICS INC | 2,971 | $242 | 0.0% | $52.97 | +18.9% | COM | 74834L100 |
| — | CENCOSUD S A | 26,726 | $239 | 0.0% | $8.94 | — | SPONSORED ADS | 15132H101 |
| — | POTASH CORP SASK INC | 14,715 | $239 | 0.0% | $33.39 | — | COM | 73755L107 |
| — | DONNELLEY R R & SONS CO | 14,060 | $238 | 0.0% | $16.67 | — | COM | 257867101 |
| AEE | AMEREN CORP | 4,415 | $237 | 0.0% | $23.83 | +55.6% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 6,033 | $237 | 0.0% | $15.77 | +141.9% | COM | 844741108 |
| — | DNP SELECT INCOME FD | 22,233 | $236 | 0.0% | $9.77 | — | COM | 23325P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 970 | $236 | 0.0% | $129.04 | +68.7% | COM | 90384S303 |
| PLOW | DOUGLAS DYNAMICS INC | 9,020 | $232 | 0.0% | $20.24 | +11.0% | COM | 25960R105 |
| INGR | INGREDION INC | 1,790 | $232 | 0.0% | $78.54 | +48.1% | COM | 457187102 |
| — | ELECTRONIC ARTS INC | 1,000 | $231 | 0.0% | $207.00 | — | NOTE 0.750% 7 | 285512AA7 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $230 | 0.0% | $24.94 | — | PS DB AGRICUL | 73936B408 |
| HOG | HARLEY DAVIDSON INC | 5,066 | $229 | 0.0% | $59.48 | -22.6% | COM | 412822108 |
| — | MEDIA GEN INC NEW | 13,241 | $228 | 0.0% | $16.18 | — | COM | 58441K100 |
| CPRT | COPART INC | 4,639 | $227 | 0.0% | $4.30 | +30.5% | COM | 217204106 |
| EXPE | EXPEDIA INC DEL | 2,133 | $227 | 0.0% | $66.67 | +55.3% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 26,285 | $224 | 0.0% | $6.45 | -0.9% | COM | 7591EP100 |
| — | FIRSTMERIT CORP | 11,047 | $224 | 0.0% | $19.35 | — | COM | 337915102 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,273 | $224 | 0.0% | $11.06 | — | COM | 42805T105 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,511 | $223 | 0.0% | $22.73 | — | SP ADR REP COM | 05965X109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,835 | $222 | 0.0% | $54.66 | — | UNIT LTD PARTN | 29273R109 |
| — | MGIC INVT CORP WIS | 2,000 | $222 | 0.0% | $126.00 | — | NOTE 2.000% 4 | 552848AE3 |
| HRB | BLOCK H & R INC | 9,659 | $222 | 0.0% | $18.37 | -16.6% | COM | 093671105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,818 | $220 | 0.0% | $30.77 | -2.6% | COM | 78467J100 |
| NOAH | NOAH HLDGS LTD | 9,139 | $220 | 0.0% | $24.33 | — | SPON ADS CL A | 65487X102 |
| — | NUVEEN INVT QUALITY MUN FD I | 13,116 | $219 | 0.0% | $14.48 | — | COM | 67062E103 |
| — | PACWEST BANCORP DEL | 5,499 | $219 | 0.0% | $44.72 | — | COM | 695263103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,796 | $216 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| IEI | ISHARES TR | 1,689 | $215 | 0.0% | $122.83 | — | 3-7 YR TR BD E | 464288661 |
| — | VANTIV INC | 3,801 | $215 | 0.0% | $39.85 | — | CL A | 92210H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,215 | $215 | 0.0% | $27.60 | — | GUGG BRIC ETF | 18383M100 |
| ARLP | ALLIANCE RES PARTNER L P | 13,550 | $214 | 0.0% | $20.03 | — | UT LTD PART | 01877R108 |
| AMAT | APPLIED MATLS INC | 8,908 | $214 | 0.0% | $12.28 | +61.0% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,058 | $212 | 0.0% | $12.65 | +71.0% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,790 | $212 | 0.0% | $56.95 | +23.3% | COM | 955306105 |
| — | PREMIER INC | 6,442 | $211 | 0.0% | $34.03 | — | CL A | 74051N102 |
| HIW | HIGHWOODS PPTYS INC | 4,000 | $211 | 0.0% | $35.83 | — | COM | 431284108 |
| LKQ | LKQ CORP | 6,596 | $209 | 0.0% | $26.79 | +8.8% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $209 | 0.0% | $41.43 | +34.1% | COM | 83088M102 |
| CME | CME GROUP INC | 2,142 | $209 | 0.0% | $51.19 | +28.6% | COM | 12572Q105 |
| VOX | VANGUARD WORLD FDS | 2,109 | $208 | 0.0% | $85.37 | — | TELCOMM ETF | 92204A884 |
| STT | STATE STR CORP | 3,847 | $207 | 0.0% | $46.67 | -3.3% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,560 | $206 | 0.0% | $52.88 | +44.6% | COM | 016255101 |
| — | GABELLI DIVD & INCOME TR | 10,667 | $204 | 0.0% | $18.89 | — | COM | 36242H104 |
| — | BEMIS INC | 3,950 | $203 | 0.0% | $42.87 | — | COM | 081437105 |
| — | COACH INC | 4,893 | $199 | 0.0% | $44.10 | — | COM | 189754104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,462 | $199 | 0.0% | $71.40 | +5.7% | COM | 445658107 |
| — | CIENA CORP | 2,000 | $198 | 0.0% | $98.00 | — | NOTE 0.875% 6 | 171779AE1 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,000 | $198 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,504 | $198 | 0.0% | $31.06 | -9.3% | COM UNIT PART | 65341B106 |
| — | ZAYO GROUP HLDGS INC | 7,065 | $197 | 0.0% | $27.72 | — | COM | 98919V105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,327 | $196 | 0.0% | $39.36 | — | LP INT UNIT | G16252101 |
| GGG | GRACO INC | 2,476 | $196 | 0.0% | $21.13 | +12.1% | COM | 384109104 |
| KSS | KOHLS CORP | 5,138 | $195 | 0.0% | $61.58 | -35.5% | COM | 500255104 |
| DEM | WISDOMTREE TR | 5,500 | $195 | 0.0% | $42.41 | — | EMER MKT HIGH | 97717W315 |
| FIS | FIDELITY NATL INFORMATION SV | 2,617 | $193 | 0.0% | $44.83 | +32.7% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 2,358 | $191 | 0.0% | $38.52 | +32.6% | COM | 723484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,557 | $190 | 0.0% | $43.58 | +33.6% | COM NEW | 12541W209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,918 | $188 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| HPQ | HP INC | 15,008 | $188 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| CHE | CHEMED CORP NEW | 1,374 | $187 | 0.0% | $73.50 | +74.0% | COM | 16359R103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $187 | 0.0% | $47.57 | -5.8% | COM | 88224Q107 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $187 | 0.0% | $308.25 | +24.2% | COM | 75886F107 |
| — | ROCKWELL COLLINS INC | 2,200 | $187 | 0.0% | $76.07 | — | COM | 774341101 |
| — | WESTROCK CO | 4,759 | $185 | 0.0% | $48.38 | — | COM | 96145D105 |
| — | AG MTG INVT TR INC | 12,800 | $185 | 0.0% | $13.94 | — | COM | 001228105 |
| — | PATTERSON COMPANIES INC | 3,871 | $185 | 0.0% | $46.10 | — | COM | 703395103 |
| BRC | BRADY CORP | 6,050 | $185 | 0.0% | $20.63 | +17.3% | CL A | 104674106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,292 | $184 | 0.0% | $12.93 | — | COM | 670657105 |
| — | SYNGENTA AG | 2,364 | $182 | 0.0% | $78.80 | — | SPONSORED ADR | 87160A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,006 | $182 | 0.0% | $47.25 | -2.6% | COM | 64125C109 |
| — | FLEETMATICS GROUP PLC | 4,182 | $181 | 0.0% | $41.09 | — | COM | G35569105 |
| — | II VI INC | 9,599 | $180 | 0.0% | $16.35 | — | COM | 902104108 |
| L | LOEWS CORP | 4,388 | $180 | 0.0% | $39.69 | -4.4% | COM | 540424108 |
| SLV | ISHARES SILVER TRUST | 10,100 | $180 | 0.0% | $13.62 | — | ISHARES | 46428Q109 |
| VRSN | VERISIGN INC | 2,081 | $180 | 0.0% | $51.13 | +67.2% | COM | 92343E102 |
| AYI | ACUITY BRANDS INC | 719 | $178 | 0.0% | $140.39 | +72.4% | COM | 00508Y102 |
| CLH | CLEAN HARBORS INC | 3,400 | $177 | 0.0% | $54.02 | -7.4% | COM | 184496107 |
| — | CANADIAN PAC RY LTD | 1,365 | $176 | 0.0% | $149.54 | — | COM | 13645T100 |
| BF/A | BROWN FORMAN CORP | 1,630 | $176 | 0.0% | $17.65 | +48.0% | CL A | 115637100 |
| CGIP | CELADON GROUP INC | 21,441 | $175 | 0.0% | $20.60 | -53.4% | COM | 150838100 |
| — | NEVRO CORP | 2,363 | $174 | 0.0% | $56.09 | — | COM | 64157F103 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $173 | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| — | SCHULMAN A INC | 7,025 | $172 | 0.0% | $29.51 | — | COM | 808194104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,000 | $169 | 0.0% | $31.44 | -53.4% | COM | 203668108 |
| BANC | BANC OF CALIFORNIA INC | 9,267 | $168 | 0.0% | $9.95 | +54.1% | COM | 05990K106 |
| — | ULTIMATE SOFTWARE GROUP INC | 794 | $167 | 0.0% | $173.73 | — | COM | 90385D107 |
| WSBC | WESBANCO INC | 5,349 | $166 | 0.0% | $28.45 | +10.6% | COM | 950810101 |
| DJP | BARCLAYS BK PLC | 6,700 | $166 | 0.0% | $36.34 | — | DJUBS CMDT ETN | 06738C778 |
| — | CALATLANTIC GROUP INC | 4,529 | $166 | 0.0% | $36.65 | — | COM | 128195104 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,593 | $165 | 0.0% | $66.14 | 0.0% | COM | 610236101 |
| LCNB | LCNB CORP | 10,460 | $165 | 0.0% | $10.36 | +4.7% | COM | 50181P100 |
| — | LEXMARK INTL INC | 4,350 | $164 | 0.0% | $35.87 | — | CL A | 529771107 |
| CAR | AVIS BUDGET GROUP | 5,100 | $164 | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| IP | INTL PAPER CO | 3,851 | $163 | 0.0% | $30.99 | -15.2% | COM | 460146103 |
| EBAY | EBAY INC | 6,943 | $163 | 0.0% | $20.01 | +7.3% | COM | 278642103 |
| — | WELLS FARGO & CO NEW | 125 | $162 | 0.0% | $1204.80 | — | PERP PFD CNV A | 949746804 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,800 | $162 | 0.0% | $30.38 | +7.0% | COM | 440327104 |
| — | AEGON N V | 40,197 | $161 | 0.0% | $8.15 | — | NY REGISTRY SH | 007924103 |
| — | VIRTUSA CORP | 5,499 | $159 | 0.0% | $34.45 | — | COM | 92827P102 |
| CBSH | COMMERCE BANCSHARES INC | 3,274 | $157 | 0.0% | $21.55 | +38.2% | COM | 200525103 |
| — | INVESCO MUN OPPORTUNITY TR | 10,529 | $157 | 0.0% | $13.38 | — | COM | 46132C107 |
| — | POWERSHARES ETF TRUST | 3,450 | $156 | 0.0% | $43.77 | — | DYNA BUYBK ACH | 73935X286 |
| IHDG | WISDOMTREE TR | 6,065 | $156 | 0.0% | $24.90 | — | ITL HDG QTLY D | 97717X594 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,200 | $155 | 0.0% | $20.97 | — | COM | 41013V100 |
| PRGO | PERRIGO CO PLC | 1,712 | $155 | 0.0% | $151.43 | -31.6% | SHS | G97822103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,046 | $154 | 0.0% | $49.79 | — | COM SHS | 33735B108 |
| MSCI | MSCI INC | 2,000 | $154 | 0.0% | $68.10 | +0.1% | COM | 55354G100 |
| SRE | SEMPRA ENERGY | 1,351 | $154 | 0.0% | $33.88 | +15.1% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 2,847 | $154 | 0.0% | $56.43 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 1,859 | $153 | 0.0% | $72.20 | — | CORE HIGH DV E | 46429B663 |
| OGE | OGE ENERGY CORP | 4,676 | $153 | 0.0% | $34.40 | -12.9% | COM | 670837103 |
| TDG | TRANSDIGM GROUP INC | 578 | $152 | 0.0% | $111.34 | +37.1% | COM | 893641100 |
| QDF | FLEXSHARES TR | 4,135 | $152 | 0.0% | $30.43 | — | QUALT DIVD IDX | 33939L860 |
| — | CALUMET SPECIALTY PRODS PTNR | 31,050 | $152 | 0.0% | $34.79 | — | UT LTD PARTNER | 131476103 |
| FLR | FLUOR CORP NEW | 3,088 | $152 | 0.0% | $50.39 | -5.3% | COM | 343412102 |
| — | YAHOO INC | 4,032 | $151 | 0.0% | $27.35 | — | COM | 984332106 |
| SCHM | SCHWAB STRATEGIC TR | 3,600 | $151 | 0.0% | $42.80 | — | US MID-CAP ETF | 808524508 |
| — | MIDCOAST ENERGY PARTNERS L P | 17,602 | $150 | 0.0% | $5.41 | — | COM UT LTD PTN | 59564N103 |
| VYX | NCR CORP NEW | 5,409 | $150 | 0.0% | $18.16 | -0.3% | COM | 62886E108 |
| — | PIMCO MUNICIPAL INCOME FD | 8,628 | $149 | 0.0% | $12.79 | — | COM | 72200R107 |
| — | CHICOS FAS INC | 13,900 | $149 | 0.0% | $17.12 | — | COM | 168615102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,552 | $147 | 0.0% | $12.53 | +5.7% | COM | 227483104 |
| ATR | APTARGROUP INC | 1,828 | $145 | 0.0% | $49.24 | +38.0% | COM | 038336103 |
| — | CORE LABORATORIES N V | 1,166 | $144 | 0.0% | $111.58 | — | COM | N22717107 |
| — | CITRIX SYS INC | 1,768 | $142 | 0.0% | $65.94 | — | COM | 177376100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,500 | $142 | 0.0% | $84.00 | — | LG-TERM COR BD | 92206C813 |
| — | GLOBALSTAR INC | 116,500 | $141 | 0.0% | $4.25 | — | COM | 378973408 |
| BCPC | BALCHEM CORP | 2,360 | $141 | 0.0% | $42.22 | +37.4% | COM | 057665200 |
| AZN | ASTRAZENECA PLC | 4,631 | $140 | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 9,065 | $140 | 0.0% | $13.94 | — | COM | 09254V105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,357 | $138 | 0.0% | $34.91 | -15.6% | COM | 74251V102 |
| — | RED HAT INC | 1,898 | $138 | 0.0% | $79.25 | — | COM | 756577102 |
| DSI | ISHARES TR | 1,774 | $137 | 0.0% | $67.91 | — | MSCI KLD400 SO | 464288570 |
| — | SHAW COMMUNICATIONS INC | 7,150 | $137 | 0.0% | $20.88 | — | CL B CONV | 82028K200 |
| BOND | PIMCO ETF TR | 1,265 | $136 | 0.0% | $105.73 | — | TTL RTN ACTV E | 72201R775 |
| — | TWENTY FIRST CENTY FOX INC | 5,017 | $136 | 0.0% | $33.95 | — | CL A | 90130A101 |
| — | DIEBOLD INC | 5,410 | $134 | 0.0% | $29.62 | — | COM | 253651103 |
| — | POWERSHARES ETF TR II | 1,899 | $134 | 0.0% | $49.88 | — | S&P SMCP HC PO | 73937B886 |
| INCY | INCYTE CORP | 1,678 | $134 | 0.0% | $55.69 | +39.4% | COM | 45337C102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,000 | $134 | 0.0% | $32.50 | — | COM SHS ANNUAL | 33718M105 |
| TFI | SPDR SER TR | 2,631 | $133 | 0.0% | $49.29 | — | NUVN BRCLY MUN | 78468R721 |
| — | GTT COMMUNICATIONS INC | 7,132 | $132 | 0.0% | $17.36 | — | COM | 362393100 |
| MIDD | MIDDLEBY CORP | 1,148 | $132 | 0.0% | $95.78 | +19.8% | COM | 596278101 |
| — | TORCHMARK CORP | 2,119 | $131 | 0.0% | $62.26 | — | COM | 891027104 |
| — | WAGEWORKS INC | 2,184 | $131 | 0.0% | $41.07 | — | COM | 930427109 |
| — | BARCLAYS BK PLC | 20,960 | $131 | 0.0% | $20.97 | — | IPSP CROIL ETN | 06738C786 |
| HMC | HONDA MOTOR LTD | 5,177 | $131 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| — | ABERDEEN ASIA PACIFIC INCOM | 26,105 | $131 | 0.0% | $6.08 | — | COM | 003009107 |
| — | EATON VANCE TX ADV GLBL DIV | 8,960 | $129 | 0.0% | $15.52 | — | COM | 27828S101 |
| — | EL PASO ENERGY CAP TR I | 2,500 | $129 | 0.0% | $55.33 | — | PFD CV TR SECS | 283678209 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 8,849 | $129 | 0.0% | $13.45 | — | SHS | 67075F105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,000 | $129 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,896 | $128 | 0.0% | $32.91 | +15.2% | COM | 55405Y100 |
| VAW | VANGUARD WORLD FDS | 1,244 | $127 | 0.0% | $92.42 | — | MATERIALS ETF | 92204A801 |
| — | CONTINENTAL BLDG PRODS INC | 5,718 | $127 | 0.0% | $22.21 | — | COM | 211171103 |
| — | PAREXEL INTL CORP | 2,002 | $126 | 0.0% | $54.87 | — | COM | 699462107 |
| AES | AES CORP | 10,121 | $126 | 0.0% | $8.18 | -3.4% | COM | 00130H105 |
| — | RADIUS HEALTH INC | 3,421 | $126 | 0.0% | $31.69 | — | COM NEW | 750469207 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 9,956 | $125 | 0.0% | $11.35 | — | COM SHS | 33736G106 |
| KRE | SPDR SERIES TRUST | 3,253 | $125 | 0.0% | $38.58 | — | S&P REGL BKG | 78464A698 |
| — | GLOBAL X FDS | 10,500 | $122 | 0.0% | $9.71 | — | GLBL X MLP ETF | 37950E473 |
| — | AIR LEASE CORP | 1,000 | $121 | 0.0% | $133.00 | — | NOTE 3.875%12 | 00912XAK0 |
| — | TWO HBRS INVT CORP | 14,000 | $120 | 0.0% | $7.93 | — | COM | 90187B101 |
| EZM | WISDOMTREE TR | 1,300 | $119 | 0.0% | $86.15 | — | MDCP EARN FUND | 97717W570 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,150 | $119 | 0.0% | $29.87 | — | COM | 29250R106 |
| — | PACHOLDER HIGH YIELD FD INC | 16,825 | $119 | 0.0% | $6.56 | — | COM | 693742108 |
| NOW | SERVICENOW INC | 1,793 | $119 | 0.0% | $11.97 | +16.1% | COM | 81762P102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,512 | $118 | 0.0% | $38.33 | +8.2% | COM | 238337109 |
| ILCG | ISHARES TR | 1,000 | $117 | 0.0% | $118.00 | — | MRNGSTR LG-CP | 464287119 |
| ANDE | ANDERSONS INC | 3,300 | $117 | 0.0% | $39.39 | -32.6% | COM | 034164103 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,500 | $116 | 0.0% | $24.51 | -36.9% | SHS | G9456A100 |
| SCHC | SCHWAB STRATEGIC TR | 4,000 | $115 | 0.0% | $29.25 | — | INTL SCEQT ETF | 808524888 |
| — | VECTOR GROUP LTD | 5,071 | $114 | 0.0% | $21.80 | — | COM | 92240M108 |
| WNC | WABASH NATL CORP | 8,950 | $114 | 0.0% | $10.21 | +9.5% | COM | 929566107 |
| ISCG | ISHARES TR | 850 | $114 | 0.0% | $143.53 | — | MRGSTR SM CP G | 464288604 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 582 | $114 | 0.0% | $134.42 | +6.9% | COM | 018581108 |
| EQT | EQT CORP | 1,473 | $114 | 0.0% | $39.62 | -9.7% | COM | 26884L109 |
| PHM | PULTE GROUP INC | 5,815 | $113 | 0.0% | $16.04 | +3.0% | COM | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,000 | $113 | 0.0% | $11.82 | +10.5% | COM | 388689101 |
| — | BLACKROCK MUNIENHANCED FD IN | 8,712 | $112 | 0.0% | $11.19 | — | COM | 09253Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,502 | $111 | 0.0% | $70.54 | — | COM | 85590A401 |
| ONB | OLD NATL BANCORP IND | 8,893 | $111 | 0.0% | $13.19 | -4.1% | COM | 680033107 |
| — | ANNALY CAP MGMT INC | 9,976 | $110 | 0.0% | $10.50 | — | COM | 035710409 |
| TYL | TYLER TECHNOLOGIES INC | 658 | $110 | 0.0% | $80.15 | +84.2% | COM | 902252105 |
| — | ELLIE MAE INC | 1,191 | $109 | 0.0% | $72.29 | — | COM | 28849P100 |
| AAXJ | ISHARES TR | 2,000 | $109 | 0.0% | $55.32 | — | MSCI AC ASIA E | 464288182 |
| WAT | WATERS CORP | 766 | $108 | 0.0% | $97.93 | +38.1% | COM | 941848103 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,031 | $108 | 0.0% | $21.02 | — | COM | 19248A109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,277 | $107 | 0.0% | $30.14 | +1.1% | COM | 957638109 |
| FAS | DIREXION SHS ETF TR | 4,155 | $106 | 0.0% | $31.48 | — | DLY FIN BULL N | 25459Y694 |
| MDU | MDU RES GROUP INC | 4,435 | $106 | 0.0% | $6.41 | -4.6% | COM | 552690109 |
| — | WGL HLDGS INC | 1,500 | $106 | 0.0% | $46.69 | — | COM | 92924F106 |
| — | WHITEWAVE FOODS CO | 2,255 | $106 | 0.0% | $33.02 | — | COM | 966244105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 6,972 | $105 | 0.0% | $14.20 | — | COM | 67062W103 |
| XPO | XPO LOGISTICS INC | 3,996 | $105 | 0.0% | $9.99 | -0.6% | COM | 983793100 |
| — | TREEHOUSE FOODS INC | 1,023 | $105 | 0.0% | $82.15 | — | COM | 89469A104 |
| — | HSBC HLDGS PLC | 4,000 | $104 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| DBEF | DBX ETF TR | 4,147 | $104 | 0.0% | $27.27 | — | XTRAK MSCI EAF | 233051200 |
| ATO | ATMOS ENERGY CORP | 1,282 | $104 | 0.0% | $47.49 | +24.3% | COM | 049560105 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $104 | 0.0% | $108.00 | — | NOTE 2.625%12 | 682189AH8 |
| — | KEYW HLDG CORP | 10,382 | $103 | 0.0% | $10.72 | — | COM | 493723100 |
| — | NOBLE ENERGY INC | 2,871 | $103 | 0.0% | $60.41 | — | COM | 655044105 |
| LVS | LAS VEGAS SANDS CORP | 2,345 | $102 | 0.0% | $41.34 | -11.6% | COM | 517834107 |
| — | NUVEEN MICH QUALITY INCOME M | 6,650 | $102 | 0.0% | $13.69 | — | COM | 670979103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 21,760 | $101 | 0.0% | $8.94 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHARES ETF TRUST | 3,000 | $101 | 0.0% | $35.67 | — | DYN LSR & ENT | 73935X757 |
| — | EATON VANCE TAX ADVT DIV INC | 4,967 | $100 | 0.0% | $18.70 | — | COM | 27828G107 |
| LEG | LEGGETT & PLATT INC | 1,961 | $100 | 0.0% | $44.58 | +10.4% | COM | 524660107 |
| — | VIRNETX HLDG CORP | 25,000 | $100 | 0.0% | $4.80 | — | COM | 92823T108 |
| AIZ | ASSURANT INC | 1,156 | $100 | 0.0% | $44.02 | +57.8% | COM | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,047 | $100 | 0.0% | $37.04 | +15.9% | COM | 302130109 |
| CSGP | COSTAR GROUP INC | 454 | $99 | 0.0% | $12.74 | +55.3% | COM | 22160N109 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,000 | $99 | 0.0% | $19.02 | — | COM | 33734G108 |
| EWC | ISHARES | 4,045 | $99 | 0.0% | $26.21 | — | MSCI CDA ETF | 464286509 |
| AOR | ISHARES | 2,468 | $99 | 0.0% | $38.60 | — | GRWT ALLOCAT E | 464289867 |
| — | VIACOM INC NEW | 2,395 | $99 | 0.0% | $80.72 | — | CL B | 92553P201 |
| UA | UNDER ARMOUR INC | 2,707 | $99 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| RRC | RANGE RES CORP | 2,266 | $98 | 0.0% | $60.54 | -32.4% | COM | 75281A109 |
| — | BOB EVANS FARMS INC | 2,589 | $98 | 0.0% | $47.01 | — | COM | 096761101 |
| SBCF | SEACOAST BKG CORP FLA | 6,000 | $97 | 0.0% | $15.34 | +6.0% | COM NEW | 811707801 |
| — | INTERNAP CORP | 47,183 | $97 | 0.0% | $6.78 | — | COM PAR $.001 | 45885A300 |
| — | POWERSHARES ETF TRUST | 5,000 | $96 | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 5,011 | $96 | 0.0% | $19.16 | — | EMERG MKT ALPH | 33737J182 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 775 | $96 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | GW PHARMACEUTICALS PLC | 1,049 | $96 | 0.0% | $80.30 | — | ADS | 36197T103 |
| JJSF | J & J SNACK FOODS CORP | 800 | $95 | 0.0% | $81.48 | +10.4% | COM | 466032109 |
| LOPE | GRAND CANYON ED INC | 2,385 | $95 | 0.0% | $31.61 | +33.5% | COM | 38526M106 |
| — | POWERSHARES ETF TR II | 8,966 | $95 | 0.0% | $12.54 | — | GBL CLEAN ENER | 73936T615 |
| — | MACATAWA BK CORP | 12,797 | $95 | 0.0% | $5.69 | — | COM | 554225102 |
| DVN | DEVON ENERGY CORP NEW | 2,628 | $95 | 0.0% | $44.00 | -45.8% | COM | 25179M103 |
| — | NUVEEN SELECT QUALITY MUN FD | 6,131 | $95 | 0.0% | $14.68 | — | COM | 670973106 |
| MAC | MACERICH CO | 1,100 | $94 | 0.0% | $61.09 | — | COM | 554382101 |
| HII | HUNTINGTON INGALLS INDS INC | 559 | $94 | 0.0% | $76.09 | +66.0% | COM | 446413106 |
| IWC | ISHARES TR | 1,320 | $93 | 0.0% | $69.72 | — | MICRO-CAP ETF | 464288869 |
| — | CREDIT SUISSE NASSAU BRH | 741 | $93 | 0.0% | $122.12 | — | LG CP GRTH ENH | 22542D423 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,921 | $93 | 0.0% | $42.33 | — | CONSUMR STAPLE | 33734X119 |
| IGE | ISHARES TR | 2,760 | $92 | 0.0% | $39.30 | — | NA NAT RES | 464287374 |
| PRK | PARK NATL CORP | 1,000 | $92 | 0.0% | $75.96 | +19.7% | COM | 700658107 |
| SHM | SPDR SER TR | 1,865 | $92 | 0.0% | $48.92 | — | NUVN BR SHT MU | 78468R739 |
| — | RITCHIE BROS AUCTIONEERS | 2,691 | $91 | 0.0% | $19.22 | — | COM | 767744105 |
| MU | MICRON TECHNOLOGY INC | 6,584 | $91 | 0.0% | $19.62 | -43.5% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 1,800 | $91 | 0.0% | $50.56 | — | US BRD MKT ETF | 808524102 |
| — | MFS CHARTER INCOME TR | 10,800 | $91 | 0.0% | $8.13 | — | SH BEN INT | 552727109 |
| — | POWERSHARES ETF TRUST | 1,000 | $91 | 0.0% | $89.46 | — | FTSE RAFI 1000 | 73935X583 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,600 | $91 | 0.0% | $21.99 | — | COM | 02503X105 |
| ERIC | ERICSSON | 11,663 | $90 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| MAIN | MAIN STREET CAPITAL CORP | 2,750 | $90 | 0.0% | $30.27 | +5.2% | COM | 56035L104 |
| EFAV | ISHARES TR | 1,342 | $89 | 0.0% | $66.32 | — | MIN VOL EAFE E | 46429B689 |
| — | SOUTH JERSEY INDS INC | 2,796 | $88 | 0.0% | $26.50 | — | COM | 838518108 |
| — | CHEMICAL FINL CORP | 2,353 | $88 | 0.0% | $26.05 | — | COM | 163731102 |
| TDC | TERADATA CORP DEL | 3,492 | $88 | 0.0% | $37.99 | -30.1% | COM | 88076W103 |
| STLD | STEEL DYNAMICS INC | 3,536 | $87 | 0.0% | $12.76 | +57.0% | COM | 858119100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,530 | $87 | 0.0% | $64.70 | -16.6% | COM | 636180101 |
| ESCA | ESCALADE INC | 8,450 | $87 | 0.0% | $5.88 | +24.2% | COM | 296056104 |
| — | DUN & BRADSTREET CORP DEL NE | 710 | $87 | 0.0% | $98.48 | — | COM | 26483E100 |
| IYE | ISHARES TR | 2,271 | $87 | 0.0% | $37.03 | — | U.S. ENERGY ET | 464287796 |
| RWR | SPDR SERIES TRUST | 870 | $87 | 0.0% | $73.77 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUN 2020 TERM TR | 5,256 | $86 | 0.0% | $16.20 | — | COM SHS | 09249X109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,539 | $86 | 0.0% | $32.94 | — | CONSUMR DISCRE | 33734X101 |
| — | INTERXION HOLDING N.V | 2,309 | $85 | 0.0% | $34.62 | — | SHS | N47279109 |
| GAP | GAP INC DEL | 4,026 | $85 | 0.0% | $26.31 | -42.6% | COM | 364760108 |
| — | TESORO CORP | 1,133 | $85 | 0.0% | $91.06 | — | COM | 881609101 |
| ILMN | ILLUMINA INC | 607 | $85 | 0.0% | $150.55 | -5.6% | COM | 452327109 |
| — | PIEDMONT NAT GAS INC | 1,419 | $85 | 0.0% | $36.44 | — | COM | 720186105 |
| — | NORDSTROM INC | 2,199 | $84 | 0.0% | $60.29 | — | COM | 655664100 |
| BLV | VANGUARD BD INDEX FD INC | 844 | $83 | 0.0% | $89.12 | — | LONG TERM BOND | 921937793 |
| SCHE | SCHWAB STRATEGIC TR | 3,900 | $83 | 0.0% | $21.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 2,013 | $83 | 0.0% | $39.86 | — | US DIVIDEND EQ | 808524797 |
| IYM | ISHARES TR | 1,085 | $82 | 0.0% | $67.28 | — | U.S. BAS MTL E | 464287838 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,812 | $82 | 0.0% | $46.36 | — | DEV MRK EX US | 33737J174 |
| CE | CELANESE CORP DEL | 1,231 | $81 | 0.0% | $42.88 | +34.7% | COM SER A | 150870103 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,814 | $81 | 0.0% | $24.78 | — | COM | 20341J104 |
| PCTY | PAYLOCITY HLDG CORP | 1,874 | $81 | 0.0% | $37.11 | +1.0% | COM | 70438V106 |
| — | HOLLYFRONTIER CORP | 3,418 | $81 | 0.0% | $41.49 | — | COM | 436106108 |
| — | BOFI HLDG INC | 4,523 | $80 | 0.0% | $22.98 | — | COM | 05566U108 |
| CBFV | CB FINL SVCS INC | 3,750 | $80 | 0.0% | $12.57 | +15.6% | COM | 12479G101 |
| CFG | CITIZENS FINL GROUP INC | 4,012 | $80 | 0.0% | $16.59 | -6.8% | COM | 174610105 |
| — | ISHARES TR | 3,095 | $80 | 0.0% | $25.72 | — | IBONDS SEP20 E | 46434V571 |
| FELE | FRANKLIN ELEC INC | 2,400 | $79 | 0.0% | $25.72 | +14.7% | COM | 353514102 |
| LAD | LITHIA MTRS INC | 1,113 | $79 | 0.0% | $80.34 | -0.2% | CL A | 536797103 |
| — | WYNDHAM WORLDWIDE CORP | 1,113 | $79 | 0.0% | $76.29 | — | COM | 98310W108 |
| — | WHOLE FOODS MKT INC | 2,461 | $79 | 0.0% | $51.71 | — | COM | 966837106 |
| UNFI | UNITED NAT FOODS INC | 1,670 | $78 | 0.0% | $56.73 | -32.3% | COM | 911163103 |
| — | RYDEX ETF TRUST | 974 | $78 | 0.0% | $70.79 | — | GUG S&P500 EQ | 78355W106 |
| BDN | BRANDYWINE RLTY TR | 4,593 | $77 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| EZU | ISHARES | 2,375 | $77 | 0.0% | $35.32 | — | MSCI EURZONE E | 464286608 |
| TM | TOYOTA MOTOR CORP | 762 | $76 | 0.0% | $109.18 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN MUN VALUE FD INC | 7,042 | $76 | 0.0% | $9.86 | — | COM | 670928100 |
| TXT | TEXTRON INC | 2,090 | $76 | 0.0% | $34.09 | +10.2% | COM | 883203101 |
| — | ADEPTUS HEALTH INC | 1,479 | $76 | 0.0% | $51.52 | — | CL A | 006855100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,784 | $75 | 0.0% | $14.38 | — | COM | 09254E103 |
| DCI | DONALDSON INC | 2,170 | $75 | 0.0% | $26.48 | +7.9% | COM | 257651109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,500 | $74 | 0.0% | $29.85 | — | PARTNERSHIP UN | G16258108 |
| SCCO | SOUTHERN COPPER CORP | 2,730 | $74 | 0.0% | $19.35 | -6.3% | COM | 84265V105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,358 | $73 | 0.0% | $53.76 | — | US AGGREGATE B | 808524839 |
| — | BP PRUDHOE BAY RTY TR | 3,940 | $73 | 0.0% | $83.30 | — | UNIT BEN INT | 055630107 |
| CC | CHEMOURS CO | 8,811 | $73 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| BGS | B & G FOODS INC NEW | 1,500 | $72 | 0.0% | $12.96 | +45.6% | COM | 05508R106 |
| — | NATIONAL INSTRS CORP | 2,634 | $72 | 0.0% | $27.89 | — | COM | 636518102 |
| — | TENNECO INC | 1,542 | $72 | 0.0% | $47.90 | — | COM | 880349105 |
| — | NUVEEN CR STRATEGIES INCM FD | 8,900 | $72 | 0.0% | $8.39 | — | COM SHS | 67073D102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,227 | $72 | 0.0% | $54.59 | — | HLTH CARE ALPH | 33734X143 |
| — | CREDIT SUISSE NASSAU BRH | 3,400 | $72 | 0.0% | $30.68 | — | X LINK CUSH ML | 22542D852 |
| — | PIMCO INCOME STRATEGY FUND I | 7,665 | $71 | 0.0% | $9.08 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,844 | $71 | 0.0% | $5.89 | — | COM | 362397101 |
| IYT | ISHARES TR | 525 | $70 | 0.0% | $142.86 | — | TRANS AVG ETF | 464287192 |
| KBE | SPDR SERIES TRUST | 2,300 | $70 | 0.0% | $31.61 | — | S&P BK ETF | 78464A797 |
| — | TWITTER INC | 4,157 | $70 | 0.0% | $40.24 | — | COM | 90184L102 |
| BDC | BELDEN INC | 1,155 | $70 | 0.0% | $61.48 | -1.3% | COM | 077454106 |
| — | MOBILEYE N V AMSTELVEEN | 1,500 | $69 | 0.0% | $43.78 | — | ORD SHS | N51488117 |
| — | MATTRESS FIRM HLDG CORP | 2,050 | $69 | 0.0% | $40.40 | — | COM | 57722W106 |
| EPC | EDGEWELL PERS CARE CO | 819 | $69 | 0.0% | $82.42 | -10.6% | COM | 28035Q102 |
| — | EATON VANCE TAX MNGD GBL DV | 8,104 | $69 | 0.0% | $9.66 | — | COM | 27829F108 |
| WYNN | WYNN RESORTS LTD | 745 | $68 | 0.0% | $106.63 | -20.7% | COM | 983134107 |
| EMB | ISHARES TR | 590 | $68 | 0.0% | $113.51 | — | JP MOR EM MK E | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 168 | $68 | 0.0% | $9.60 | -9.5% | COM | 169656105 |
| DORM | DORMAN PRODUCTS INC | 1,195 | $68 | 0.0% | $52.86 | +1.7% | COM | 258278100 |
| MAA | MID-AMER APT CMNTYS INC | 640 | $68 | 0.0% | $58.55 | +23.1% | COM | 59522J103 |
| — | PLATINUM GROUP METALS LTD | 20,000 | $68 | 0.0% | $3.80 | — | COM | 72765Q601 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $68 | 0.0% | $282.86 | +29.2% | COM | 592688105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,300 | $68 | 0.0% | $30.20 | -1.0% | COM | 79546E104 |
| CBON | VANECK VECTORS ETF TR | 2,900 | $68 | 0.0% | $23.45 | — | CHINAAMC CHINA | 92189F379 |
| SPSC | SPS COMM INC | 1,100 | $67 | 0.0% | $24.20 | +7.0% | COM | 78463M107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,873 | $67 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | CEPHEID | 2,164 | $67 | 0.0% | $35.48 | — | COM | 15670R107 |
| — | KKR & CO L P DEL | 5,419 | $67 | 0.0% | $17.40 | — | COM UNITS | 48248M102 |
| TECH | BIO TECHNE CORP | 589 | $66 | 0.0% | $21.17 | +14.4% | COM | 09073M104 |
| FXI | ISHARES TR | 1,933 | $66 | 0.0% | $33.23 | — | CHINA LG-CAP E | 464287184 |
| XPHDX | PIONEER FLOATING RATE TR | 5,869 | $66 | 0.0% | $11.43 | — | COM | 72369J102 |
| — | GREAT PLAINS ENERGY INC | 2,167 | $66 | 0.0% | $25.45 | — | COM | 391164100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,601 | $65 | 0.0% | $9.65 | — | COM | 003011103 |
| — | POWERSHARES ETF TRUST | 1,025 | $65 | 0.0% | $70.83 | — | DYN PHRMA PORT | 73935X799 |
| — | LINKEDIN CORP | 344 | $65 | 0.0% | $160.17 | — | COM CL A | 53578A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,086 | $65 | 0.0% | $39.04 | — | GUGGENHEIM SOL | 18383Q739 |
| KRC | KILROY RLTY CORP | 979 | $65 | 0.0% | $59.34 | — | COM | 49427F108 |
| — | SMITH & WESSON HLDG CORP | 2,397 | $65 | 0.0% | $15.64 | — | COM | 831756101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 720 | $64 | 0.0% | $101.20 | — | NY ARCA BIOTEC | 33733E203 |
| IUSG | ISHARES TR | 789 | $64 | 0.0% | $79.33 | — | CORE US GRW ET | 464287671 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,248 | $64 | 0.0% | $45.51 | — | COM NEW | 52729N308 |
| — | KATE SPADE & CO | 3,113 | $64 | 0.0% | $35.42 | — | COM | 485865109 |
| RYN | RAYONIER INC | 2,423 | $64 | 0.0% | $26.62 | — | COM | 754907103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,973 | $64 | 0.0% | $19.74 | +6.1% | COM | 89214P109 |
| NVDA | NVIDIA CORP | 1,346 | $63 | 0.0% | $0.37 | +171.2% | COM | 67066G104 |
| AOS | SMITH A O | 710 | $63 | 0.0% | $25.51 | +34.9% | COM | 831865209 |
| PEGA | PEGASYSTEMS INC | 2,329 | $63 | 0.0% | $9.20 | +43.2% | COM | 705573103 |
| MSI | MOTOROLA SOLUTIONS INC | 943 | $62 | 0.0% | $47.87 | +28.0% | COM NEW | 620076307 |
| — | EXAMWORKS GROUP INC | 1,789 | $62 | 0.0% | $36.50 | — | COM | 30066A105 |
| — | TIFFANY & CO NEW | 1,028 | $62 | 0.0% | $74.43 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 1,163 | $62 | 0.0% | $85.78 | — | COM | 032511107 |
| SJNK | SPDR SER TR | 2,315 | $62 | 0.0% | $26.79 | — | SHT TRM HGH YL | 78468R408 |
| — | LEGG MASON INC | 2,068 | $61 | 0.0% | $36.71 | — | COM | 524901105 |
| MSM | MSC INDL DIRECT INC | 870 | $61 | 0.0% | $79.59 | -6.7% | CL A | 553530106 |
| CGNX | COGNEX CORP | 1,417 | $61 | 0.0% | $16.39 | +13.9% | COM | 192422103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,249 | $61 | 0.0% | $65.43 | -1.1% | COM | 90400D108 |
| PRLB | PROTO LABS INC | 1,057 | $61 | 0.0% | $67.51 | -1.1% | COM | 743713109 |
| NHI | NATIONAL HEALTH INVS INC | 800 | $60 | 0.0% | $59.81 | — | COM | 63633D104 |
| — | LIBERTY PPTY TR | 1,500 | $60 | 0.0% | $35.90 | — | SH BEN INT | 531172104 |
| UAL | UNITED CONTL HLDGS INC | 1,444 | $59 | 0.0% | $55.87 | -15.3% | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,068 | $59 | 0.0% | $52.46 | — | INTL BD IDX ET | 92203J407 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,561 | $59 | 0.0% | $14.13 | — | COM | 67062P108 |
| OSK | OSHKOSH CORP | 1,233 | $59 | 0.0% | $35.61 | +7.3% | COM | 688239201 |
| — | HARMAN INTL INDS INC | 825 | $59 | 0.0% | $79.38 | — | COM | 413086109 |
| GNR | SPDR INDEX SHS FDS | 1,582 | $59 | 0.0% | $34.77 | — | GLB NAT RESRCE | 78463X541 |
| HY | HYSTER YALE MATLS HANDLING I | 1,000 | $59 | 0.0% | $43.68 | +11.9% | CL A | 449172105 |
| — | ENSCO PLC | 6,090 | $59 | 0.0% | $26.44 | — | SHS CLASS A | G3157S106 |
| — | ABERDEEN ISRAEL FUND INC | 3,500 | $58 | 0.0% | $14.57 | — | COM | 00301L109 |
| — | XEROX CORP | 6,114 | $58 | 0.0% | $10.42 | — | COM | 984121103 |
| NEAR | ISHARES U S ETF TR | 1,150 | $58 | 0.0% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| NMFC | NEW MTN FIN CORP | 4,500 | $58 | 0.0% | $4.23 | +5.4% | COM | 647551100 |
| CACI | CACI INTL INC | 625 | $57 | 0.0% | $65.55 | +51.5% | CL A | 127190304 |
| TER | TERADYNE INC | 2,884 | $57 | 0.0% | $15.74 | +18.4% | COM | 880770102 |
| — | BLACKROCK CR ALLCTN INC TR | 4,350 | $57 | 0.0% | $12.20 | — | COM | 092508100 |
| TBT | PROSHARES TR | 1,800 | $57 | 0.0% | $67.50 | — | PSHS ULTSH 20Y | 74347B201 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 6,985 | $57 | 0.0% | $7.44 | — | SHS | 25160E102 |
| AOK | ISHARES | 1,725 | $57 | 0.0% | $32.46 | — | CONSER ALLOC E | 464289883 |
| SHV | ISHARES TR | 504 | $56 | 0.0% | $110.26 | — | SHRT TRS BD ET | 464288679 |
| — | MFA FINL INC | 7,684 | $56 | 0.0% | $7.38 | — | COM | 55272X102 |
| — | POLYONE CORP | 1,595 | $56 | 0.0% | $37.37 | — | COM | 73179P106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 4,000 | $56 | 0.0% | $14.75 | — | COM | 723762100 |
| — | TYCO INTL PLC | 1,313 | $56 | 0.0% | $42.92 | — | SHS | G91442106 |
| MLKN | MILLER HERMAN INC | 1,867 | $56 | 0.0% | $21.58 | +12.3% | COM | 600544100 |
| DPZ | DOMINOS PIZZA INC | 424 | $56 | 0.0% | $96.77 | +18.0% | COM | 25754A201 |
| CAKE | CHEESECAKE FACTORY INC | 1,150 | $55 | 0.0% | $33.09 | +24.2% | COM | 163072101 |
| — | WESTERN ASST MNGD MUN FD INC | 3,636 | $55 | 0.0% | $13.45 | — | COM | 95766M105 |
| CVGW | CALAVO GROWERS INC | 816 | $55 | 0.0% | $42.30 | +17.9% | COM | 128246105 |
| — | ADVISORY BRD CO | 1,548 | $55 | 0.0% | $50.16 | — | COM | 00762W107 |
| — | ISHARES | 4,823 | $55 | 0.0% | $12.04 | — | MSCI JAPAN ETF | 464286848 |
| RCI | ROGERS COMMUNICATIONS INC | 1,344 | $54 | 0.0% | $47.39 | -18.1% | CL B | 775109200 |
| — | CONCHO RES INC | 455 | $54 | 0.0% | $99.69 | — | COM | 20605P101 |
| EIS | ISHARES | 1,150 | $54 | 0.0% | $49.54 | — | MSCI ISR CAP E | 464286632 |
| — | SOUTHWESTERN ENERGY CO | 4,305 | $54 | 0.0% | $28.33 | — | COM | 845467109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 7,000 | $54 | 0.0% | $2.71 | — | COM | 30555Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,247 | $54 | 0.0% | $45.72 | — | COM SER C | 25470F302 |
| BHP | BHP BILLITON LTD | 1,886 | $54 | 0.0% | $59.94 | — | SPONSORED ADR | 088606108 |
| — | TRANSCANADA CORP | 1,185 | $54 | 0.0% | $42.22 | — | COM | 89353D107 |
| G | GENPACT LIMITED | 2,000 | $54 | 0.0% | $16.90 | +47.2% | SHS | G3922B107 |
| LEN | LENNAR CORP | 1,159 | $53 | 0.0% | $37.13 | +7.4% | CL A | 526057104 |
| — | MFS INVT GRADE MUN TR | 5,000 | $53 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,219 | $53 | 0.0% | $23.79 | +68.5% | COM | 686688102 |
| VEEV | VEEVA SYS INC | 1,540 | $53 | 0.0% | $24.49 | +21.3% | CL A COM | 922475108 |
| DHS | WISDOMTREE TR | 800 | $53 | 0.0% | $51.14 | — | HIGH DIV FD | 97717W208 |
| QLD | PROSHARES TR | 750 | $53 | 0.0% | $70.67 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SYNOVUS FINL CORP | 1,793 | $52 | 0.0% | $28.58 | — | COM NEW | 87161C501 |
| — | NUVEEN PREFERRED SECURITIES | 5,674 | $52 | 0.0% | $9.03 | — | COM | 67072C105 |
| — | TILE SHOP HLDGS INC | 2,614 | $52 | 0.0% | $15.52 | — | COM | 88677Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 828 | $52 | 0.0% | $19.51 | 0.0% | COM | 635017106 |
| ITT | ITT INC | 1,633 | $52 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $52 | 0.0% | $10.20 | — | COM | 27828N102 |
| — | WESTERN GAS EQUITY PARTNERS | 1,363 | $52 | 0.0% | $35.63 | — | COMUNT LTD PT | 95825R103 |
| — | CVENT INC | 1,458 | $52 | 0.0% | $27.98 | — | COM | 23247G109 |
| — | SPDR SERIES TRUST | 1,470 | $51 | 0.0% | $30.61 | — | S&P OILGAS EXP | 78464A730 |
| POWI | POWER INTEGRATIONS INC | 1,018 | $51 | 0.0% | $18.60 | +19.6% | COM | 739276103 |
| — | SPLUNK INC | 936 | $51 | 0.0% | $59.36 | — | COM | 848637104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,000 | $51 | 0.0% | $8.00 | — | COM NEW | 641876800 |
| — | BEACON ROOFING SUPPLY INC | 1,122 | $51 | 0.0% | $37.86 | — | COM | 073685109 |
| — | ALMOST FAMILY INC | 1,200 | $51 | 0.0% | $19.97 | — | COM | 020409108 |
| — | MINDBODY INC | 3,163 | $51 | 0.0% | $16.12 | — | COM CL A | 60255W105 |
| AGO | ASSURED GUARANTY LTD | 2,028 | $51 | 0.0% | $17.85 | +22.4% | COM | G0585R106 |
| ETR | ENTERGY CORP NEW | 630 | $51 | 0.0% | $21.14 | +25.0% | COM | 29364G103 |
| MGEE | MGE ENERGY INC | 905 | $51 | 0.0% | $39.96 | +5.7% | COM | 55277P104 |
| TRIP | TRIPADVISOR INC | 772 | $50 | 0.0% | $65.27 | -11.7% | COM | 896945201 |
| MLM | MARTIN MARIETTA MATLS INC | 263 | $50 | 0.0% | $125.04 | +33.0% | COM | 573284106 |
| W | WAYFAIR INC | 1,285 | $50 | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| ITOT | ISHARES TR | 527 | $50 | 0.0% | $92.53 | — | CORE S&P TTL S | 464287150 |
| — | INDIA FD INC | 2,061 | $50 | 0.0% | $19.45 | — | COM | 454089103 |
| NC | NACCO INDS INC | 900 | $50 | 0.0% | $9.18 | +13.2% | CL A | 629579103 |
| MTUS | TIMKENSTEEL CORP | 5,147 | $50 | 0.0% | $36.23 | -71.2% | COM | 887399103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 584 | $50 | 0.0% | $103.60 | -16.6% | COM | 92532F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,719 | $50 | 0.0% | $18.39 | — | COM | 258622109 |
| — | CABOT MICROELECTRONICS CORP | 1,164 | $49 | 0.0% | $34.04 | — | COM | 12709P103 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,600 | $49 | 0.0% | $18.55 | -52.9% | COM | 00972D105 |
| HEI | HEICO CORP NEW | 720 | $48 | 0.0% | $27.67 | +16.8% | COM | 422806109 |
| PRAA | PRA GROUP INC | 1,974 | $48 | 0.0% | $51.70 | -45.9% | COM | 69354N106 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $48 | 0.0% | $16.36 | — | COM | 03762U105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,616 | $48 | 0.0% | $8.13 | — | COM SH BEN INT | 021060207 |
| — | KNIGHT TRANSN INC | 1,802 | $48 | 0.0% | $26.64 | — | COM | 499064103 |
| ESS | ESSEX PPTY TR INC | 211 | $48 | 0.0% | $104.97 | +54.5% | COM | 297178105 |
| — | KAYNE ANDERSON MLP INVT CO | 2,338 | $48 | 0.0% | $29.61 | — | COM | 486606106 |
| — | ALLETE INC | 745 | $48 | 0.0% | $54.12 | — | COM NEW | 018522300 |
| GME | GAMESTOP CORP NEW | 1,759 | $47 | 0.0% | $7.05 | -18.7% | CL A | 36467W109 |
| — | TERRA NITROGEN CO L P | 450 | $47 | 0.0% | $161.06 | — | COM UNIT | 881005201 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 3,254 | $47 | 0.0% | $13.89 | — | COM | 09254G108 |
| — | NUANCE COMMUNICATIONS INC | 3,030 | $47 | 0.0% | $17.26 | — | COM | 67020Y100 |
| — | EATON VANCE OH MUNI INCOME T | 3,000 | $47 | 0.0% | $13.36 | — | SH BEN INT | 27826G109 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 10,600 | $47 | 0.0% | $8.06 | — | DB AGRIC DBL L | 25154H558 |
| ITA | ISHARES TR | 373 | $47 | 0.0% | $114.36 | — | U.S. AER&DEF E | 464288760 |
| INDA | ISHARES TR | 1,700 | $47 | 0.0% | $29.94 | — | MSCI INDIA ETF | 46429B598 |
| WDAY | WORKDAY INC | 629 | $47 | 0.0% | $70.64 | +7.9% | CL A | 98138H101 |
| — | FRONTIER COMMUNICATIONS CORP | 9,572 | $47 | 0.0% | $5.66 | — | COM | 35906A108 |
| HSTM | HEALTHSTREAM INC | 1,753 | $46 | 0.0% | $26.31 | -10.7% | COM | 42222N103 |
| PIPR | PIPER JAFFRAY COS | 1,224 | $46 | 0.0% | $37.24 | +14.0% | COM | 724078100 |
| NEM | NEWMONT MINING CORP | 1,179 | $46 | 0.0% | $19.13 | +36.0% | COM | 651639106 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,280 | $46 | 0.0% | $35.35 | — | COM | 09250W107 |
| — | CARDIOVASCULAR SYS INC DEL | 2,492 | $46 | 0.0% | $19.84 | — | COM | 141619106 |
| — | UNIVERSAL FST PRODS INC | 500 | $46 | 0.0% | $52.45 | — | COM | 913543104 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $46 | 0.0% | $54.00 | +30.3% | COM NEW | 46120E602 |
| EEMV | ISHARES | 880 | $45 | 0.0% | $51.14 | — | MIN VOL EMRG M | 464286533 |
| TMUS | T MOBILE US INC | 1,051 | $45 | 0.0% | $34.68 | +14.3% | COM | 872590104 |
| EG | EVEREST RE GROUP LTD | 249 | $45 | 0.0% | $140.80 | +6.7% | COM | G3223R108 |
| CCK | CROWN HOLDINGS INC | 896 | $45 | 0.0% | $43.52 | +14.1% | COM | 228368106 |
| — | FINANCIAL ENGINES INC | 1,755 | $45 | 0.0% | $41.89 | — | COM | 317485100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,686 | $45 | 0.0% | $23.69 | — | SHS | 336917109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 897 | $45 | 0.0% | $45.47 | — | COM SHS | 33735K108 |
| AMH | AMERICAN HOMES 4 RENT | 2,207 | $45 | 0.0% | $16.02 | — | CL A | 02665T306 |
| — | BLACKROCK CORE BD TR | 3,151 | $44 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 718 | $44 | 0.0% | $20.85 | +169.8% | COM | 477839104 |
| — | EATON VANCE LTD DUR INCOME F | 3,288 | $44 | 0.0% | $14.27 | — | COM | 27828H105 |
| — | GOLDCORP INC NEW | 2,300 | $44 | 0.0% | $15.65 | — | COM | 380956409 |
| — | TEMPLETON DRAGON FD INC | 2,527 | $44 | 0.0% | $25.16 | — | COM | 88018T101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,297 | $44 | 0.0% | $55.75 | -11.8% | COM | 695127100 |
| ORI | OLD REP INTL CORP | 2,263 | $44 | 0.0% | $7.63 | +19.0% | COM | 680223104 |
| — | CALPINE CORP | 2,905 | $43 | 0.0% | $20.85 | — | COM NEW | 131347304 |
| HYMB | SPDR SERIES TRUST | 725 | $43 | 0.0% | $59.31 | — | NUV HGHYLD MUN | 78464A284 |
| MSTR | MICROSTRATEGY INC | 245 | $43 | 0.0% | $18.35 | +0.3% | CL A NEW | 594972408 |
| ITRI | ITRON INC | 1,000 | $43 | 0.0% | $42.09 | +0.3% | COM | 465741106 |
| GERN | GERON CORP | 16,000 | $43 | 0.0% | $1.08 | +168.2% | COM | 374163103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,784 | $43 | 0.0% | $47.74 | — | COM | 25271C102 |
| — | POWERSHARES ETF TRUST | 2,760 | $43 | 0.0% | $13.41 | — | HI YLD EQ DVDN | 73935X302 |
| — | PENNEY J C INC | 4,687 | $42 | 0.0% | $8.89 | — | COM | 708160106 |
| SSYS | STRATASYS LTD | 1,837 | $42 | 0.0% | $50.73 | -53.9% | SHS | M85548101 |
| MFC | MANULIFE FINL CORP | 3,047 | $42 | 0.0% | $14.74 | -3.4% | COM | 56501R106 |
| — | MOBILE MINI INC | 1,213 | $42 | 0.0% | $33.08 | — | COM | 60740F105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,676 | $42 | 0.0% | $43.56 | — | COM SER A | 25470F104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,550 | $42 | 0.0% | $10.77 | — | SH BEN INT | 18914E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 750 | $41 | 0.0% | $52.18 | — | GLB EX US ETF | 922042676 |
| TXRH | TEXAS ROADHOUSE INC | 903 | $41 | 0.0% | $32.94 | +14.5% | COM | 882681109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 552 | $41 | 0.0% | $31.32 | +8.7% | COM | 025932104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,700 | $41 | 0.0% | $4.81 | — | SPONSORED ADR | 71654V408 |
| WU | WESTERN UN CO | 2,160 | $41 | 0.0% | $17.77 | — | COM | 959802109 |
| TOTL | SSGA ACTIVE ETF TR | 830 | $41 | 0.0% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,237 | $41 | 0.0% | $27.73 | +18.8% | COM | 419870100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,500 | $41 | 0.0% | $7.77 | +10.9% | SH BEN INT | 20451Q104 |
| RIG | TRANSOCEAN LTD | 3,341 | $40 | 0.0% | $24.42 | -58.1% | REG SHS | H8817H100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 500 | $40 | 0.0% | $70.99 | — | COM | 29472R108 |
| GEL | GENESIS ENERGY L P | 1,047 | $40 | 0.0% | $38.33 | — | UNIT LTD PARTN | 371927104 |
| — | DEUTSCHE MUN INCOME | 2,742 | $40 | 0.0% | $13.29 | — | COM | 25160C106 |
| IPGP | IPG PHOTONICS CORP | 500 | $40 | 0.0% | $72.05 | +22.1% | COM | 44980X109 |
| — | LIBERTY GLOBAL PLC | 1,410 | $40 | 0.0% | $44.23 | — | SHS CL C | G5480U120 |
| TRGP | TARGA RES CORP | 948 | $40 | 0.0% | $22.79 | +11.7% | COM | 87612G101 |
| — | MFS MULTIMARKET INCOME TR | 6,633 | $40 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | TALLGRASS ENERGY PARTNERS LP | 844 | $39 | 0.0% | $46.21 | — | COM UNIT | 874697105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,300 | $39 | 0.0% | $36.54 | — | EM SML CP ALPH | 33737J307 |
| IYH | ISHARES TR | 263 | $39 | 0.0% | $136.70 | — | US HLTHCARE ET | 464287762 |
| ARCC | ARES CAP CORP | 2,745 | $39 | 0.0% | $5.84 | +1.8% | COM | 04010L103 |
| — | RITE AID CORP | 5,194 | $39 | 0.0% | $6.93 | — | COM | 767754104 |
| ILF | ISHARES TR | 1,500 | $39 | 0.0% | $36.81 | — | LATN AMER 40 E | 464287390 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,800 | $39 | 0.0% | $13.31 | +9.4% | COM | G65773106 |
| KMX | CARMAX INC | 790 | $39 | 0.0% | $50.85 | +1.0% | COM | 143130102 |
| — | VERINT SYS INC | 1,170 | $39 | 0.0% | $39.46 | — | COM | 92343X100 |
| KIM | KIMCO RLTY CORP | 1,230 | $39 | 0.0% | $14.60 | +22.5% | COM | 49446R109 |
| DLN | WISDOMTREE TR | 500 | $38 | 0.0% | $71.15 | — | LARGECAP DIVID | 97717W307 |
| — | CEB INC | 610 | $38 | 0.0% | $68.60 | — | COM | 125134106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,958 | $38 | 0.0% | $19.41 | — | COM | 48660Q102 |
| — | NRG YIELD INC | 2,515 | $38 | 0.0% | $20.35 | — | CL A NEW | 62942X306 |
| — | NUSTAR ENERGY LP | 765 | $38 | 0.0% | $55.82 | — | UNIT COM | 67058H102 |
| NIC | NICOLET BANKSHARES INC | 1,000 | $38 | 0.0% | $31.50 | +18.4% | COM | 65406E102 |
| — | OWENS ILL INC | 2,042 | $37 | 0.0% | $28.92 | — | COM NEW | 690768403 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,500 | $37 | 0.0% | $24.67 | — | COM | 014339105 |
| — | INVESCO MUNI INCOME OPP TRST | 4,577 | $37 | 0.0% | $6.91 | — | COM | 46132X101 |
| SR | SPIRE INC | 522 | $37 | 0.0% | $70.88 | — | COM | 84857L101 |
| SCHH | SCHWAB STRATEGIC TR | 845 | $37 | 0.0% | $43.75 | — | US REIT ETF | 808524847 |
| — | FRANKLIN LTD DURATION INC TR | 3,202 | $37 | 0.0% | $11.37 | — | COM | 35472T101 |
| — | HALYARD HEALTH INC | 1,132 | $37 | 0.0% | $38.71 | — | COM | 40650V100 |
| — | INVESCO MUN TR | 2,632 | $37 | 0.0% | $12.69 | — | COM | 46131J103 |
| CASS | CASS INFORMATION SYS INC | 719 | $37 | 0.0% | $24.93 | +19.9% | COM | 14808P109 |
| — | ZELTIQ AESTHETICS INC | 1,365 | $37 | 0.0% | $32.10 | — | COM | 98933Q108 |
| JLL | JONES LANG LASALLE INC | 384 | $37 | 0.0% | $126.75 | -11.3% | COM | 48020Q107 |
| — | UNION BANKSHARES CORP NEW | 1,500 | $37 | 0.0% | $25.56 | — | COM | 90539J109 |
| — | PROS HOLDINGS INC | 2,092 | $36 | 0.0% | $23.47 | — | COM | 74346Y103 |
| — | NEW YORK CMNTY BANCORP INC | 2,418 | $36 | 0.0% | $15.44 | — | COM | 649445103 |
| IOO | ISHARES TR | 500 | $36 | 0.0% | $76.31 | — | GLOBAL 100 ETF | 464287572 |
| MINT | PIMCO ETF TR | 355 | $36 | 0.0% | $102.40 | — | ENHAN SHRT MA | 72201R833 |
| — | EBIX INC | 750 | $36 | 0.0% | $32.84 | — | COM NEW | 278715206 |
| — | INOVALON HLDGS INC | 2,008 | $36 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| AGCO | AGCO CORP | 752 | $35 | 0.0% | $41.18 | +0.3% | COM | 001084102 |
| — | AK STL HLDG CORP | 7,587 | $35 | 0.0% | $5.72 | — | COM | 001547108 |
| — | AVX CORP NEW | 2,610 | $35 | 0.0% | $11.79 | — | COM | 002444107 |
| — | NEURALSTEM INC | 120,000 | $35 | 0.0% | $3.40 | — | COM | 64127R302 |
| XBI | SPDR SERIES TRUST | 652 | $35 | 0.0% | $90.85 | — | S&P BIOTECH | 78464A870 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $35 | 0.0% | $15.08 | +60.4% | COM | 130788102 |
| SPIP | SPDR SERIES TRUST | 600 | $35 | 0.0% | $55.00 | — | BARCLYS TIPS E | 78464A656 |
| — | SIERRA WIRELESS INC | 2,000 | $34 | 0.0% | $22.00 | — | COM | 826516106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,300 | $34 | 0.0% | $26.15 | — | HULL TACTIC US | 301505806 |
| — | LIONS GATE ENTMNT CORP | 1,701 | $34 | 0.0% | $32.44 | — | COM NEW | 535919203 |
| — | CHINA MOBILE LIMITED | 581 | $34 | 0.0% | $56.77 | — | SPONSORED ADR | 16941M109 |
| IHF | ISHARES TR | 267 | $34 | 0.0% | $132.02 | — | US HLTHCR PR E | 464288828 |
| KN | KNOWLES CORP | 2,500 | $34 | 0.0% | $30.49 | -54.8% | COM | 49926D109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,539 | $34 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| BBY | BEST BUY INC | 1,074 | $33 | 0.0% | $20.97 | +6.8% | COM | 086516101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 838 | $33 | 0.0% | $38.19 | — | COM SHS | 33735J101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $33 | 0.0% | $23.24 | -20.0% | COM | 477143101 |
| UDR | UDR INC | 888 | $33 | 0.0% | $23.97 | +6.1% | COM | 902653104 |
| FRPT | FRESHPET INC | 3,557 | $33 | 0.0% | $8.63 | 0.0% | COM | 358039105 |
| OPK | OPKO HEALTH INC | 3,575 | $33 | 0.0% | $13.24 | -23.2% | COM | 68375N103 |
| — | GROUPON INC | 10,305 | $33 | 0.0% | $3.25 | — | COM CL A | 399473107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,330 | $32 | 0.0% | $21.87 | — | SHS | 09248X100 |
| NEO | NEOGENOMICS INC | 4,000 | $32 | 0.0% | $3.81 | +110.1% | COM NEW | 64049M209 |
| — | STATOIL ASA | 1,874 | $32 | 0.0% | $17.90 | — | SPONSORED ADR | 85771P102 |
| — | COLLECTORS UNIVERSE INC | 1,600 | $32 | 0.0% | $16.60 | — | COM NEW | 19421R200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 636 | $32 | 0.0% | $81.77 | -28.9% | CL A | 989207105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,122 | $31 | 0.0% | $27.63 | — | UNT LTD PARTN | 03673L103 |
| — | DIPLOMAT PHARMACY INC | 873 | $31 | 0.0% | $36.69 | — | COM | 25456K101 |
| — | POWERSHARES DB G10 CURCY HAR | 1,283 | $31 | 0.0% | $25.40 | — | COM UT BEN INT | 73935Y102 |
| — | BARRICK GOLD CORP | 1,464 | $31 | 0.0% | $9.94 | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 415 | $31 | 0.0% | $60.83 | +9.0% | COM | 550021109 |
| — | WESTERN ASSET MTG CAP CORP | 3,300 | $31 | 0.0% | $14.71 | — | COM | 95790D105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,849 | $31 | 0.0% | $15.19 | — | COM | 09254F100 |
| — | EMPIRE DIST ELEC CO | 907 | $31 | 0.0% | $33.08 | — | COM | 291641108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 840 | $30 | 0.0% | $56.93 | — | SHS | H01531104 |
| NTAP | NETAPP INC | 1,205 | $30 | 0.0% | $27.58 | -30.2% | COM | 64110D104 |
| — | PUTNAM PREMIER INCOME TR | 6,400 | $30 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 390 | $30 | 0.0% | $97.86 | -13.1% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 365 | $30 | 0.0% | $72.37 | +3.6% | COM | 92345Y106 |
| FFBC | FIRST FINL BANCORP OH | 1,542 | $30 | 0.0% | $10.55 | +26.5% | COM | 320209109 |
| IYF | ISHARES TR | 350 | $30 | 0.0% | $85.71 | — | U.S. FINLS ETF | 464287788 |
| — | INTEROIL CORP | 675 | $30 | 0.0% | $63.41 | — | COM | 460951106 |
| IDV | ISHARES TR | 1,035 | $30 | 0.0% | $30.69 | — | INTL SEL DIV E | 464288448 |
| HOLX | HOLOGIC INC | 863 | $30 | 0.0% | $29.77 | +16.3% | COM | 436440101 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,336 | $29 | 0.0% | $21.92 | — | SH BEN INT | 709102107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 532 | $29 | 0.0% | $32.09 | +29.2% | SHS | G0692U109 |
| — | POWERSHARES ETF TRUST | 295 | $29 | 0.0% | $98.26 | — | FTSE US1500 SM | 73935X567 |
| CECO | CECO ENVIRONMENTAL CORP | 3,334 | $29 | 0.0% | $8.91 | -20.0% | COM | 125141101 |
| PWR | QUANTA SVCS INC | 1,244 | $29 | 0.0% | $30.56 | -25.8% | COM | 74762E102 |
| GWX | SPDR INDEX SHS FDS | 985 | $29 | 0.0% | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| ACM | AECOM | 915 | $29 | 0.0% | $29.25 | +4.0% | COM | 00766T100 |
| — | DDR CORP | 1,620 | $29 | 0.0% | $15.66 | — | COM | 23317H102 |
| EZA | ISHARES | 550 | $29 | 0.0% | $59.21 | — | MSCI STH AFR E | 464286780 |
| SONY | SONY CORP | 1,000 | $29 | 0.0% | $21.21 | — | ADR NEW | 835699307 |
| CBU | COMMUNITY BK SYS INC | 705 | $29 | 0.0% | $27.60 | +8.4% | COM | 203607106 |
| — | G & K SVCS INC | 384 | $29 | 0.0% | $57.26 | — | CL A | 361268105 |
| MGV | VANGUARD WORLD FD | 471 | $29 | 0.0% | $57.16 | — | MEGA CAP VAL E | 921910840 |
| — | HEALTHCARE TR AMER INC | 896 | $29 | 0.0% | $29.02 | — | CL A NEW | 42225P501 |
| SM | SM ENERGY CO | 1,050 | $28 | 0.0% | $57.91 | -56.8% | COM | 78454L100 |
| — | SPDR SERIES TRUST | 798 | $28 | 0.0% | $38.69 | — | BRC HGH YLD BD | 78464A417 |
| AVY | AVERY DENNISON CORP | 368 | $28 | 0.0% | $53.40 | +16.7% | COM | 053611109 |
| — | FORWARD AIR CORP | 626 | $28 | 0.0% | $38.27 | — | COM | 349853101 |
| — | MEDIDATA SOLUTIONS INC | 600 | $28 | 0.0% | $49.56 | — | COM | 58471A105 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,078 | $28 | 0.0% | $9.62 | — | CL A | 293639100 |
| — | BARCLAYS BK PLC | 220 | $28 | 0.0% | $117.82 | — | BARC YLD ETN L | 06742C152 |
| HCKT | HACKETT GROUP INC | 2,000 | $28 | 0.0% | $16.45 | -11.3% | COM | 404609109 |
| DGII | DIGI INTL INC | 2,573 | $28 | 0.0% | $9.32 | +10.7% | COM | 253798102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,360 | $28 | 0.0% | $20.59 | — | COM SHS BEN IN | 637870106 |
| — | NABORS INDUSTRIES LTD | 2,785 | $28 | 0.0% | $15.58 | — | SHS | G6359F103 |
| — | AMERICA MOVIL SAB DE CV | 2,320 | $28 | 0.0% | $22.36 | — | SPON ADR L SHS | 02364W105 |
| — | EQUITY COMWLTH | 977 | $28 | 0.0% | $27.37 | — | COM SH BEN INT | 294628102 |
| — | UBS AG LONDON BRH | 452 | $27 | 0.0% | $48.32 | — | GROWTH RUSS LK | 90267L508 |
| DEI | DOUGLAS EMMETT INC | 750 | $27 | 0.0% | $28.30 | — | COM | 25960P109 |
| MYE | MYERS INDS INC | 1,903 | $27 | 0.0% | $10.78 | -5.3% | COM | 628464109 |
| TBF | PROSHARES TR | 1,300 | $27 | 0.0% | $32.03 | — | SHRT 20+YR TRE | 74347X849 |
| NGVT | INGEVITY CORP | 782 | $27 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| EWA | ISHARES | 1,400 | $27 | 0.0% | $20.70 | — | MSCI AUST ETF | 464286103 |
| — | HOWARD HUGHES CORP | 240 | $27 | 0.0% | $114.06 | — | COM | 44267D107 |
| — | POWERSHARES ETF TRUST | 1,100 | $26 | 0.0% | $23.18 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II | 825 | $26 | 0.0% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,655 | $26 | 0.0% | $10.41 | — | COM SH BEN INT | 128125101 |
| — | VANECK VECTORS ETF TR | 813 | $26 | 0.0% | $31.98 | — | HIGH YLD MUN E | 92189F361 |
| — | CRANE CO | 453 | $26 | 0.0% | $59.15 | — | COM | 224399105 |
| — | AMERIGAS PARTNERS L P | 550 | $26 | 0.0% | $45.32 | — | UNIT L P INT | 030975106 |
| — | FIBROGEN INC | 1,599 | $26 | 0.0% | $23.23 | — | COM | 31572Q808 |
| — | ITC HLDGS CORP | 557 | $26 | 0.0% | $33.75 | — | COM | 465685105 |
| — | WINDSTREAM HLDGS INC | 2,804 | $26 | 0.0% | $6.42 | — | COM NEW | 97382A200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,445 | $26 | 0.0% | $19.03 | — | COM SHS | 670699107 |
| — | GANNETT CO INC | 1,910 | $26 | 0.0% | $13.99 | — | COM | 36473H104 |
| — | GLADSTONE CAPITAL CORP | 3,500 | $25 | 0.0% | $7.85 | — | COM | 376535100 |
| KLAC | KLA-TENCOR CORP | 341 | $25 | 0.0% | $40.29 | +50.8% | COM | 482480100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,780 | $25 | 0.0% | $13.48 | — | COM | 670656107 |
| — | INNERWORKINGS INC | 2,993 | $25 | 0.0% | $10.25 | — | COM | 45773Y105 |
| CNP | CENTERPOINT ENERGY INC | 1,045 | $25 | 0.0% | $14.72 | +9.9% | COM | 15189T107 |
| ACIC | UNITED INS HLDGS CORP | 1,533 | $25 | 0.0% | $16.61 | -20.4% | COM | 910710102 |
| — | WPX ENERGY INC | 2,727 | $25 | 0.0% | $8.24 | — | COM | 98212B103 |
| IGOV | ISHARES TR | 250 | $25 | 0.0% | $100.00 | — | INTL TREA BD E | 464288117 |
| — | FRANKLIN UNVL TR | 3,697 | $25 | 0.0% | $6.44 | — | SH BEN INT | 355145103 |
| FLOT | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | FLTG RATE BD E | 46429B655 |
| HYS | PIMCO ETF TR | 254 | $25 | 0.0% | $97.32 | — | 0-5 HIGH YIELD | 72201R783 |
| FPI | FARMLAND PARTNERS INC | 2,250 | $25 | 0.0% | $10.67 | — | COM | 31154R109 |
| INBK | FIRST INTERNET BANCORP | 1,000 | $24 | 0.0% | $24.16 | 0.0% | COM | 320557101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 228 | $24 | 0.0% | $105.64 | — | MIDCP 400 GRTH | 921932869 |
| TDY | TELEDYNE TECHNOLOGIES INC | 247 | $24 | 0.0% | $95.92 | -1.4% | COM | 879360105 |
| — | WILLIAMS PARTNERS L P NEW | 692 | $24 | 0.0% | $35.84 | — | COM UNIT LTD P | 96949L105 |
| KMT | KENNAMETAL INC | 1,088 | $24 | 0.0% | $27.03 | -32.9% | COM | 489170100 |
| CYD | CHINA YUCHAI INTL LTD | 2,200 | $24 | 0.0% | $6.54 | -4.7% | COM | G21082105 |
| — | WESTAR ENERGY INC | 423 | $24 | 0.0% | $39.82 | — | COM | 95709T100 |
| — | TALLGRASS ENERGY GP LP | 1,020 | $23 | 0.0% | $22.55 | — | SHS CL A | 874696107 |
| — | WADDELL & REED FINL INC | 1,364 | $23 | 0.0% | $49.63 | — | CL A | 930059100 |
| PETS | PETMED EXPRESS INC | 1,200 | $23 | 0.0% | $18.38 | 0.0% | COM | 716382106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 300 | $23 | 0.0% | $24.94 | -1.0% | COM | 136069101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 935 | $23 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| AVA | AVISTA CORP | 523 | $23 | 0.0% | $27.70 | 0.0% | COM | 05379B107 |
| AXGN | AXOGEN INC | 3,300 | $23 | 0.0% | $3.83 | +47.7% | COM | 05463X106 |
| OTTR | OTTER TAIL CORP | 700 | $23 | 0.0% | $20.25 | +12.2% | COM | 689648103 |
| ASB | ASSOCIATED BANC CORP | 1,317 | $23 | 0.0% | $11.66 | +9.2% | COM | 045487105 |
| FTNT | FORTINET INC | 718 | $23 | 0.0% | $4.32 | +49.8% | COM | 34959E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 870 | $23 | 0.0% | $22.99 | — | SHS | 33734H106 |
| UNF | UNIFIRST CORP MASS | 200 | $23 | 0.0% | $92.35 | +15.5% | COM | 904708104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,050 | $23 | 0.0% | $21.90 | — | COM | 67074R100 |
| — | PROSHARES TR II | 2,500 | $23 | 0.0% | $17.20 | — | VIX STRMFUT ET | 74347W361 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $23 | 0.0% | $2.04 | +15.3% | COM | 74348T102 |
| — | C1 FINL INC | 1,000 | $23 | 0.0% | $24.00 | — | COM | 12591N109 |
| — | MALLINCKRODT PUB LTD CO | 368 | $22 | 0.0% | $87.88 | — | SHS | G5785G107 |
| BKE | BUCKLE INC | 843 | $22 | 0.0% | $15.70 | -37.6% | COM | 118440106 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,216 | $22 | 0.0% | $15.17 | — | COM | 09249H104 |
| AIVL | WISDOMTREE TR | 280 | $22 | 0.0% | $67.86 | — | DIV EX-FINL FD | 97717W406 |
| IYY | ISHARES TR | 206 | $22 | 0.0% | $101.94 | — | DOW JONES US E | 464287846 |
| — | DREYFUS HIGH YIELD STRATEGIE | 6,740 | $22 | 0.0% | $3.51 | — | SH BEN INT | 26200S101 |
| TR | TOOTSIE ROLL INDS INC | 561 | $22 | 0.0% | $24.08 | +21.1% | COM | 890516107 |
| — | INVESCO TR INVT GRADE MUNS | 1,472 | $22 | 0.0% | $13.59 | — | COM | 46131M106 |
| — | MAINSOURCE FINANCIAL GP INC | 1,014 | $22 | 0.0% | $16.64 | — | COM | 56062Y102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 126 | $22 | 0.0% | $119.16 | -1.5% | CL A | 55825T103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 327 | $22 | 0.0% | $51.42 | +21.8% | COM | 57164Y107 |
| LNG | CHENIERE ENERGY INC | 576 | $22 | 0.0% | $58.12 | -39.5% | COM NEW | 16411R208 |
| BANR | BANNER CORP | 510 | $22 | 0.0% | $23.90 | +26.6% | COM NEW | 06652V208 |
| DAN | DANA HLDG CORP | 2,100 | $22 | 0.0% | $18.08 | -44.1% | COM | 235825205 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,000 | $22 | 0.0% | $22.00 | — | UNIT LTD PARTN | G16249107 |
| — | SOLARCITY CORP | 900 | $22 | 0.0% | $49.83 | — | COM | 83416T100 |
| — | ATHERSYS INC | 10,000 | $22 | 0.0% | $1.00 | — | COM | 04744L106 |
| — | SPIRIT RLTY CAP INC NEW | 1,630 | $21 | 0.0% | $9.73 | — | COM | 84860W102 |
| RHI | ROBERT HALF INTL INC | 558 | $21 | 0.0% | $41.01 | -0.4% | COM | 770323103 |
| — | IMMUNOGEN INC | 6,700 | $21 | 0.0% | $10.14 | — | COM | 45253H101 |
| MGK | VANGUARD WORLD FD | 252 | $21 | 0.0% | $80.83 | — | MEGA GRWTH IND | 921910816 |
| SLM | SLM CORP | 3,400 | $21 | 0.0% | $8.28 | -21.2% | COM | 78442P106 |
| — | PHILLIPS 66 PARTNERS LP | 373 | $21 | 0.0% | $61.54 | — | COM UNIT REP I | 718549207 |
| EWH | ISHARES | 1,070 | $21 | 0.0% | $21.01 | — | MSCI HONG KG E | 464286871 |
| PLXS | PLEXUS CORP | 494 | $21 | 0.0% | $39.33 | +7.1% | COM | 729132100 |
| — | PROGENICS PHARMACEUTICALS IN | 5,000 | $21 | 0.0% | $4.46 | — | COM | 743187106 |
| CNO | CNO FINL GROUP INC | 1,208 | $21 | 0.0% | $9.21 | +65.3% | COM | 12621E103 |
| — | GABELLI UTIL TR | 3,000 | $21 | 0.0% | $6.56 | — | COM | 36240A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 534 | $21 | 0.0% | $41.16 | — | GUGG S&P SPINO | 18383M605 |
| CSM | PROSHARES TR | 414 | $21 | 0.0% | $50.72 | — | PSHS LC COR PL | 74347R248 |
| — | TD AMERITRADE HLDG CORP | 725 | $21 | 0.0% | $25.49 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TR II | 800 | $21 | 0.0% | $23.94 | — | INSUR NATL MUN | 73936T474 |
| — | EATON VANCE TX ADV GLB DIV O | 1,000 | $21 | 0.0% | $22.00 | — | COM | 27828U106 |
| THG | HANOVER INS GROUP INC | 250 | $21 | 0.0% | $44.28 | +47.1% | COM | 410867105 |
| MGM | MGM RESORTS INTERNATIONAL | 950 | $21 | 0.0% | $18.56 | +15.6% | COM | 552953101 |
| AKR | ACADIA RLTY TR | 569 | $20 | 0.0% | $33.70 | — | COM SH BEN INT | 004239109 |
| WCC | WESCO INTL INC | 381 | $20 | 0.0% | $68.40 | -20.0% | COM | 95082P105 |
| — | ENSTAR GROUP LIMITED | 125 | $20 | 0.0% | $150.49 | — | SHS | G3075P101 |
| MTB | M & T BK CORP | 172 | $20 | 0.0% | $84.00 | +5.0% | COM | 55261F104 |
| REZ | ISHARES TR | 300 | $20 | 0.0% | $56.00 | — | RESID RL EST C | 464288562 |
| FLO | FLOWERS FOODS INC | 1,049 | $20 | 0.0% | $15.15 | -16.0% | COM | 343498101 |
| — | FIRST TR HIGH INCOME L/S FD | 1,350 | $20 | 0.0% | $17.78 | — | COM | 33738E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $20 | 0.0% | $28.01 | -19.6% | COM | 83417M104 |
| PCH | POTLATCH CORP NEW | 582 | $20 | 0.0% | $32.03 | — | COM | 737630103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,650 | $20 | 0.0% | $12.12 | — | COM | 01883A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,810 | $20 | 0.0% | $8.47 | -62.7% | COM | 184499101 |
| — | AVON PRODS INC | 5,420 | $20 | 0.0% | $11.94 | — | COM | 054303102 |
| — | CBL & ASSOC PPTYS INC | 2,200 | $20 | 0.0% | $19.34 | — | COM | 124830100 |
| TEX | TEREX CORP NEW | 1,007 | $20 | 0.0% | $28.75 | -20.4% | COM | 880779103 |
| — | UNITED STATES STL CORP NEW | 1,175 | $20 | 0.0% | $16.49 | — | COM | 912909108 |
| — | UNITED CMNTY FINL CORP OHIO | 3,257 | $20 | 0.0% | $5.83 | — | COM | 909839102 |
| MOS | MOSAIC CO NEW | 773 | $20 | 0.0% | $38.67 | -42.6% | COM | 61945C103 |
| — | VITAL THERAPIES INC | 3,000 | $19 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | UBIQUITI NETWORKS INC | 500 | $19 | 0.0% | $42.72 | — | COM | 90347A100 |
| — | GENERAL GROWTH PPTYS INC NEW | 631 | $19 | 0.0% | $22.44 | — | COM | 370023103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,071 | $19 | 0.0% | $14.83 | — | COM | 09247D105 |
| — | 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 |
| BOH | BANK HAWAII CORP | 280 | $19 | 0.0% | $38.20 | +26.5% | COM | 062540109 |
| CRUS | CIRRUS LOGIC INC | 484 | $19 | 0.0% | $26.58 | +34.9% | COM | 172755100 |
| — | CINCINNATI BELL INC NEW | 4,098 | $19 | 0.0% | $3.42 | — | COM | 171871106 |
| OKE | ONEOK INC NEW | 405 | $19 | 0.0% | $23.26 | -4.9% | COM | 682680103 |
| — | PLAINS GP HLDGS L P | 1,796 | $19 | 0.0% | $10.58 | — | SHS A REP LTPN | 72651A108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 196 | $19 | 0.0% | $91.84 | — | MIDCP 400 VAL | 921932844 |
| — | ADAM NAT RES FD INC | 928 | $19 | 0.0% | $21.32 | — | COM | 00548F105 |
| — | ROYCE VALUE TR INC | 1,644 | $19 | 0.0% | $11.56 | — | COM | 780910105 |
| — | SPDR INDEX SHS FDS | 1,113 | $18 | 0.0% | $17.97 | — | INTL UTILT ETF | 78463X632 |
| DWX | SPDR INDEX SHS FDS | 500 | $18 | 0.0% | $36.81 | — | S&P INTL ETF | 78463X772 |
| EWY | ISHARES | 343 | $18 | 0.0% | $58.01 | — | MSCI STH KOR E | 464286772 |
| MBWM | MERCANTILE BANK CORP | 755 | $18 | 0.0% | $9.96 | +64.6% | COM | 587376104 |
| EPI | WISDOMTREE TR | 900 | $18 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVASIVE INC | 306 | $18 | 0.0% | $47.24 | — | COM | 670704105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,950 | $18 | 0.0% | $11.96 | — | GUG S&PG DIV O | 18383M860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,120 | $18 | 0.0% | $6.09 | — | SPONSORED ADR | 86562M209 |
| — | MANITOWOC FOODSERVICE INC | 1,049 | $18 | 0.0% | $14.30 | — | COM | 563568104 |
| — | GENESEE & WYO INC | 300 | $18 | 0.0% | $86.72 | — | CL A | 371559105 |
| CCL | CARNIVAL CORP | 414 | $18 | 0.0% | $35.46 | +21.8% | UNIT 99/99/999 | 143658300 |
| — | BANK AMER CORP | 15 | $18 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | BARCLAYS BK PLC | 863 | $18 | 0.0% | $28.49 | — | ETN DJUBS IND | 06738G407 |
| — | NOVADAQ TECHNOLOGIES INC | 1,880 | $18 | 0.0% | $16.18 | — | COM | 66987G102 |
| ACWI | ISHARES TR | 325 | $18 | 0.0% | $57.84 | — | MSCI ACWI ETF | 464288257 |
| — | WESTERN REFNG INC | 895 | $18 | 0.0% | $20.11 | — | COM | 959319104 |
| INGN | INOGEN INC | 365 | $18 | 0.0% | $25.72 | +85.4% | COM | 45780L104 |
| ENS | ENERSYS | 303 | $18 | 0.0% | $54.61 | -1.4% | COM | 29275Y102 |
| TECK | TECK RESOURCES LTD | 1,340 | $18 | 0.0% | $8.78 | +17.6% | CL B | 878742204 |
| — | POWERSHARES ETF TRUST II | 772 | $17 | 0.0% | $22.24 | — | CEF INC COMPST | 73936Q843 |
| BWXT | BWX TECHNOLOGIES INC | 473 | $17 | 0.0% | $23.48 | +30.3% | COM | 05605H100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,151 | $17 | 0.0% | $15.09 | — | COM | 712704105 |
| GOVT | ISHARES TR | 652 | $17 | 0.0% | $25.23 | — | CORE US TR BD | 46429B267 |
| — | TATA MTRS LTD | 500 | $17 | 0.0% | $37.65 | — | SPONSORED ADR | 876568502 |
| ARMK | ARAMARK | 495 | $17 | 0.0% | $20.24 | +5.7% | COM | 03852U106 |
| — | ALCOA INC | 1,794 | $17 | 0.0% | $8.55 | — | COM | 013817101 |
| FAF | FIRST AMERN FINL CORP | 428 | $17 | 0.0% | $19.07 | +42.1% | COM | 31847R102 |
| — | SANDERSON FARMS INC | 200 | $17 | 0.0% | $85.00 | — | COM | 800013104 |
| — | SPX CORP | 1,130 | $17 | 0.0% | $72.33 | — | COM | 784635104 |
| — | FITBIT INC | 1,425 | $17 | 0.0% | $11.93 | — | CL A | 33812L102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $17 | 0.0% | $13.16 | — | COM | 58463J304 |
| BKH | BLACK HILLS CORP | 264 | $17 | 0.0% | $32.14 | +32.0% | COM | 092113109 |
| — | INCONTACT INC | 1,200 | $17 | 0.0% | $7.50 | — | COM | 45336E109 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $17 | 0.0% | $9.00 | — | WHEAT FD | 88166A508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 526 | $17 | 0.0% | $34.11 | — | GUG RAYM JAMES | 18383M613 |
| NGL | NGL ENERGY PARTNERS LP | 874 | $17 | 0.0% | $19.45 | — | COM UNIT REPST | 62913M107 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,224 | $17 | 0.0% | $8.09 | — | SHS BEN INT | 746779107 |
| — | EQT GP HLDGS LP | 623 | $16 | 0.0% | $25.68 | — | COM UNIT REP | 26885J103 |
| BLMN | BLOOMIN BRANDS INC | 877 | $16 | 0.0% | $17.53 | -17.2% | COM | 094235108 |
| — | KCAP FINL INC | 4,000 | $16 | 0.0% | $5.71 | — | COM | 48668E101 |
| QAI | INDEXIQ ETF TR | 543 | $16 | 0.0% | $28.95 | — | HEDGE MLTI ETF | 45409B107 |
| DNOW | NOW INC | 866 | $16 | 0.0% | $33.70 | -47.9% | COM | 67011P100 |
| VET | VERMILION ENERGY INC | 500 | $16 | 0.0% | $63.12 | -49.4% | COM | 923725105 |
| — | CBRE CLARION GLOBAL REAL EST | 2,000 | $16 | 0.0% | $8.54 | — | COM | 12504G100 |
| — | ACTUANT CORP | 712 | $16 | 0.0% | $25.03 | — | CL A NEW | 00508X203 |
| — | POWERSHARES ETF TRUST | 500 | $16 | 0.0% | $22.00 | — | DYNM LRG CP GR | 73935X609 |
| — | NOODLES & CO | 1,587 | $16 | 0.0% | $17.15 | — | CL A | 65540B105 |
| LZB | LA Z BOY INC | 569 | $16 | 0.0% | $19.16 | +36.6% | COM | 505336107 |
| — | MFS INTER INCOME TR | 3,400 | $16 | 0.0% | $5.43 | — | SH BEN INT | 55273C107 |
| — | GULFPORT ENERGY CORP | 511 | $16 | 0.0% | $41.08 | — | COM NEW | 402635304 |
| IGM | ISHARES TR | 150 | $16 | 0.0% | $80.13 | — | N AMER TECH ET | 464287549 |
| POR | PORTLAND GEN ELEC CO | 354 | $16 | 0.0% | $20.06 | +42.3% | COM NEW | 736508847 |
| — | VASCO DATA SEC INTL INC | 1,000 | $16 | 0.0% | $22.51 | — | COM | 92230Y104 |
| FSLR | FIRST SOLAR INC | 327 | $16 | 0.0% | $57.86 | -7.9% | COM | 336433107 |
| — | GABELLI MULTIMEDIA TR INC | 2,225 | $16 | 0.0% | $7.19 | — | COM | 36239Q109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 901 | $16 | 0.0% | $16.65 | — | COM | 007800105 |
| — | PINNACLE FOODS INC DEL | 356 | $16 | 0.0% | $42.46 | — | COM | 72348P104 |
| SPTI | SPDR SERIES TRUST | 259 | $16 | 0.0% | $61.78 | — | BRCLYS INTER E | 78464A672 |
| PJT | PJT PARTNERS INC | 682 | $16 | 0.0% | $21.08 | +2.8% | COM CL A | 69343T107 |
| SPTM | SPDR SERIES TRUST | 100 | $16 | 0.0% | $140.00 | — | RUSSELL 3000 E | 78464A805 |
| AL | AIR LEASE CORP | 600 | $16 | 0.0% | $26.51 | -3.5% | CL A | 00912X302 |
| FV | FIRST TR EXCHANGE TRADED FD | 700 | $16 | 0.0% | $21.43 | — | DORSEY WRT 5 E | 33738R605 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 315 | $15 | 0.0% | $47.62 | — | SPONSORED ADR | 82706C108 |
| XAR | SPDR SERIES TRUST | 268 | $15 | 0.0% | $52.24 | — | AEROSPACE DEF | 78464A631 |
| CWB | SPDR SERIES TRUST | 333 | $15 | 0.0% | $44.98 | — | BRC CNV SECS E | 78464A359 |
| — | SPDR INDEX SHS FDS | 517 | $15 | 0.0% | $34.11 | — | S&PINTL MC ETF | 78463X764 |
| EXR | EXTRA SPACE STORAGE INC | 160 | $15 | 0.0% | $47.35 | +32.6% | COM | 30225T102 |
| — | RENEWABLE ENERGY GROUP INC | 1,648 | $15 | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| RWT | REDWOOD TR INC | 1,086 | $15 | 0.0% | $12.89 | — | COM | 758075402 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,490 | $15 | 0.0% | $13.60 | -16.1% | COM | 23284F105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 144 | $15 | 0.0% | $104.17 | — | 500 GRTH IDX F | 921932505 |
| HL | HECLA MNG CO | 3,000 | $15 | 0.0% | $2.82 | +37.2% | COM | 422704106 |
| HQY | HEALTHEQUITY INC | 500 | $15 | 0.0% | $22.80 | +15.2% | COM | 42226A107 |
| — | BLACKROCK MUNICIPL INC QLTY | 923 | $15 | 0.0% | $14.42 | — | COM | 092479104 |
| — | WHITING PETE CORP NEW | 1,673 | $15 | 0.0% | $48.41 | — | COM | 966387102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 989 | $15 | 0.0% | $15.10 | — | ENERGY ALPHADX | 33734X127 |
| EVH | EVOLENT HEALTH INC | 800 | $15 | 0.0% | $13.73 | 0.0% | CL A | 30050B101 |
| CVE | CENOVUS ENERGY INC | 1,100 | $15 | 0.0% | $20.24 | -39.7% | COM | 15135U109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 572 | $15 | 0.0% | $26.22 | — | UTILITIES ALPH | 33734X184 |
| — | CHANNELADVISOR CORP | 1,063 | $15 | 0.0% | $37.85 | — | COM | 159179100 |
| — | MICHAEL KORS HLDGS LTD | 306 | $15 | 0.0% | $66.00 | — | SHS | G60754101 |
| HLF | HERBALIFE LTD | 250 | $15 | 0.0% | $29.93 | 0.0% | COM USD SHS | G4412G101 |
| DIOD | DIODES INC | 820 | $15 | 0.0% | $23.46 | -19.3% | COM | 254543101 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $15 | 0.0% | $15.26 | +14.3% | COM | 112463104 |
| VRE | MACK CALI RLTY CORP | 548 | $15 | 0.0% | $22.15 | — | COM | 554489104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 250 | $15 | 0.0% | $43.87 | — | SPONSORED ADR | 715684106 |
| — | CHESAPEAKE ENERGY CORP | 3,619 | $15 | 0.0% | $19.53 | — | COM | 165167107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $15 | 0.0% | $28.00 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES ETF TR II | 500 | $14 | 0.0% | $24.08 | — | EX RTE SEN LOW | 73937B563 |
| AMCX | AMC NETWORKS INC | 236 | $14 | 0.0% | $70.31 | -9.5% | CL A | 00164V103 |
| TPH | TRI POINTE GROUP INC | 1,209 | $14 | 0.0% | $14.70 | -20.4% | COM | 87265H109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 488 | $14 | 0.0% | $57.73 | — | SHS CL A | G5480U104 |
| HZO | MARINEMAX INC | 830 | $14 | 0.0% | $17.10 | +2.0% | COM | 567908108 |
| NWE | NORTHWESTERN CORP | 218 | $14 | 0.0% | $29.79 | +33.2% | COM NEW | 668074305 |
| — | WESTERN ASSET MUN HI INCM FD | 1,662 | $14 | 0.0% | $7.22 | — | COM | 95766N103 |
| — | POWERSHARES ETF TR II | 866 | $14 | 0.0% | $14.34 | — | EMER MRKT PORT | 73936T763 |
| NWSA | NEWS CORP NEW | 1,214 | $14 | 0.0% | $14.10 | -23.7% | CL A | 65249B109 |
| SIGI | SELECTIVE INS GROUP INC | 355 | $14 | 0.0% | $21.75 | +43.6% | COM | 816300107 |
| XHS | SPDR SERIES TRUST | 250 | $14 | 0.0% | $56.00 | — | HLTH CARE SVCS | 78464A573 |
| — | STAPLES INC | 1,668 | $14 | 0.0% | $15.54 | — | COM | 855030102 |
| UVE | UNIVERSAL INS HLDGS INC | 769 | $14 | 0.0% | $13.98 | +29.3% | COM | 91359V107 |
| QRVO | QORVO INC | 249 | $14 | 0.0% | $71.08 | -29.7% | COM | 74736K101 |
| — | SWIFT TRANSN CO | 900 | $14 | 0.0% | $15.63 | — | CL A | 87074U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,433 | $14 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | SEAGATE TECHNOLOGY PLC | 588 | $14 | 0.0% | $49.56 | — | SHS | G7945M107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 493 | $13 | 0.0% | $18.26 | +10.6% | COM | 084680107 |
| — | BLACKROCK RES & COMM STRAT T | 1,651 | $13 | 0.0% | $9.55 | — | SHS | 09257A108 |
| — | BED BATH & BEYOND INC | 295 | $13 | 0.0% | $71.23 | — | COM | 075896100 |
| IEV | ISHARES TR | 337 | $13 | 0.0% | $42.25 | — | EUROPE ETF | 464287861 |
| — | KAPSTONE PAPER & PACKAGING C | 1,000 | $13 | 0.0% | $21.49 | — | COM | 48562P103 |
| — | REAVES UTIL INCOME FD | 402 | $13 | 0.0% | $30.50 | — | COM SH BEN INT | 756158101 |
| ALGT | ALLEGIANT TRAVEL CO | 83 | $13 | 0.0% | $179.69 | -23.1% | COM | 01748X102 |
| — | ARGO GROUP INTL HLDGS LTD | 242 | $13 | 0.0% | $54.47 | — | COM | G0464B107 |
| — | BARCLAYS BK PLC | 500 | $13 | 0.0% | $26.00 | — | ADR 2 PREF 2 | 06739F390 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $13 | 0.0% | $8.25 | +18.5% | COM CL A | 46333X108 |
| — | HOWARD BANCORP INC | 1,000 | $13 | 0.0% | $11.00 | — | COM | 442496105 |
| HELE | HELEN OF TROY CORP LTD | 122 | $13 | 0.0% | $76.77 | +31.5% | COM | G4388N106 |
| — | ISHARES GOLD TRUST | 1,000 | $13 | 0.0% | $11.16 | — | ISHARES | 464285105 |
| USIG | ISHARES TR | 115 | $13 | 0.0% | $113.04 | — | CORE US CR BD | 464288620 |
| — | TAL INTL GROUP INC | 1,000 | $13 | 0.0% | $19.23 | — | COM | 874083108 |
| IHE | ISHARES TR | 90 | $13 | 0.0% | $138.46 | — | U.S. PHARMA ET | 464288836 |
| — | AXOVANT SCIENCES LTD | 1,000 | $13 | 0.0% | $13.00 | — | COM | G0750W104 |
| — | SIX FLAGS ENTMT CORP NEW | 224 | $13 | 0.0% | $57.44 | — | COM | 83001A102 |
| — | HEALTHCARE RLTY TR | 368 | $13 | 0.0% | $26.92 | — | COM | 421946104 |
| DBEM | DBX ETF TR | 675 | $13 | 0.0% | $19.26 | — | XTRAK MSCI EMK | 233051101 |
| IPAC | ISHARES TR | 284 | $13 | 0.0% | $50.72 | — | CORE MSCI PAC | 46434V696 |
| REG | REGENCY CTRS CORP | 156 | $13 | 0.0% | $39.70 | +33.3% | COM | 758849103 |
| VALE | VALE S A | 2,530 | $13 | 0.0% | $7.09 | — | ADR | 91912E105 |
| GAMI | GAMCO INVESTORS INC | 400 | $13 | 0.0% | $25.37 | +9.2% | CL A COM | 361438104 |
| — | SODASTREAM INTERNATIONAL LTD | 625 | $13 | 0.0% | $28.80 | — | USD SHS | M9068E105 |
| OGS | ONE GAS INC | 193 | $13 | 0.0% | $36.28 | +66.2% | COM | 68235P108 |
| — | FLIR SYS INC | 432 | $13 | 0.0% | $31.67 | — | COM | 302445101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 350 | $13 | 0.0% | $14.80 | +9.2% | FNF GROUP COM | 31620R303 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,350 | $13 | 0.0% | $10.27 | — | COM | 72200X104 |
| FISI | FINANCIAL INSTNS INC | 452 | $12 | 0.0% | $14.51 | +26.1% | COM | 317585404 |
| FSS | FEDERAL SIGNAL CORP | 915 | $12 | 0.0% | $12.65 | -6.1% | COM | 313855108 |
| — | CALLIDUS SOFTWARE INC | 590 | $12 | 0.0% | $16.59 | — | COM | 13123E500 |
| CNQ | CANADIAN NAT RES LTD | 386 | $12 | 0.0% | $8.61 | +7.8% | COM | 136385101 |
| CSIQ | CANADIAN SOLAR INC | 800 | $12 | 0.0% | $27.90 | -37.9% | COM | 136635109 |
| HTGC | HERCULES CAPITAL INC | 1,000 | $12 | 0.0% | $12.15 | 0.0% | COM | 427096508 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $12 | 0.0% | $15.84 | -23.9% | SHS NEW | M87915274 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $12 | 0.0% | $28.00 | — | COM | 33830X104 |
| — | LIGHTBRIDGE CORP | 25,744 | $12 | 0.0% | $0.70 | — | COM | 53224K104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 818 | $12 | 0.0% | $19.75 | -27.6% | COM | 199333105 |
| — | CNOOC LTD | 100 | $12 | 0.0% | $141.08 | — | SPONSORED ADR | 126132109 |
| DDD | 3-D SYS CORP DEL | 850 | $12 | 0.0% | $52.59 | -72.5% | COM NEW | 88554D205 |
| OLED | UNIVERSAL DISPLAY CORP | 183 | $12 | 0.0% | $46.29 | +25.7% | COM | 91347P105 |
| — | CENTRAL FD CDA LTD | 883 | $12 | 0.0% | $11.51 | — | CL A | 153501101 |
| NRG | NRG ENERGY INC | 812 | $12 | 0.0% | $19.82 | -38.8% | COM NEW | 629377508 |
| CLW | CLEARWATER PAPER CORP | 184 | $12 | 0.0% | $47.24 | +23.8% | COM | 18538R103 |
| JACK | JACK IN THE BOX INC | 137 | $12 | 0.0% | $63.63 | +18.7% | COM | 466367109 |
| ERIE | ERIE INDTY CO | 120 | $12 | 0.0% | $77.33 | 0.0% | CL A | 29530P102 |
| — | DELAWARE ENHANCED GBL DIV & | 1,282 | $12 | 0.0% | $9.36 | — | COM | 246060107 |
| — | PROOFPOINT INC | 194 | $12 | 0.0% | $61.58 | — | COM | 743424103 |
| — | TESSERA TECHNOLOGIES INC | 380 | $12 | 0.0% | $31.62 | — | COM | 88164L100 |
| HAFC | HANMI FINL CORP | 526 | $12 | 0.0% | $19.26 | +19.0% | COM NEW | 410495204 |
| ENZL | ISHARES | 290 | $12 | 0.0% | $34.48 | — | NW ZEALND CP E | 464289123 |
| — | WEBMD HEALTH CORP | 200 | $12 | 0.0% | $46.64 | — | COM | 94770V102 |
| — | IHS INC | 100 | $12 | 0.0% | $126.89 | — | CL A | 451734107 |
| — | LHC GROUP INC | 268 | $12 | 0.0% | $36.82 | — | COM | 50187A107 |
| ENTG | ENTEGRIS INC | 829 | $12 | 0.0% | $12.04 | +9.2% | COM | 29362U104 |
| — | POWERSHARES ETF TRUST | 300 | $12 | 0.0% | $36.00 | — | RUSSELL 200 WT | 73935X450 |
| — | HUANENG PWR INTL INC | 500 | $12 | 0.0% | $46.78 | — | SPON ADR H SHS | 443304100 |
| — | ELLIS PERRY INTL INC | 591 | $12 | 0.0% | $22.88 | — | COM | 288853104 |
| AOM | ISHARES | 350 | $12 | 0.0% | $34.17 | — | MODERT ALLOC E | 464289875 |
| — | ENDOLOGIX INC | 1,000 | $12 | 0.0% | $8.00 | — | COM | 29266S106 |
| — | POWERSHARES ETF TR II | 274 | $12 | 0.0% | $40.15 | — | S&P SMCP FIN P | 73937B803 |
| HAIN | HAIN CELESTIAL GROUP INC | 250 | $12 | 0.0% | $58.87 | -21.4% | COM | 405217100 |
| — | POWERSHARES ETF TR II | 214 | $12 | 0.0% | $51.40 | — | S&P SMCP IT PO | 73937B860 |
| — | LEXINGTON REALTY TRUST | 1,141 | $12 | 0.0% | $11.18 | — | COM | 529043101 |
| — | HMS HLDGS CORP | 655 | $12 | 0.0% | $9.07 | — | COM | 40425J101 |
| EWZ | ISHARES | 350 | $11 | 0.0% | $42.74 | — | MSCI BRZ CAP E | 464286400 |
| IGLB | ISHARES | 170 | $11 | 0.0% | $62.35 | — | 10+ YR CR BD E | 464289511 |
| — | BROCADE COMMUNICATIONS SYS I | 1,170 | $11 | 0.0% | $9.40 | — | COM NEW | 111621306 |
| — | BROOKFIELD ASSET MGMT INC | 337 | $11 | 0.0% | $36.04 | — | CL A LTD VT SH | 112585104 |
| — | DIME CMNTY BANCSHARES | 663 | $11 | 0.0% | $17.00 | — | COM | 253922108 |
| — | INVENSENSE INC | 1,800 | $11 | 0.0% | $17.78 | — | COM | 46123D205 |
| DXCM | DEXCOM INC | 136 | $11 | 0.0% | $17.03 | 0.0% | COM | 252131107 |
| — | PRECISION DRILLING CORP | 2,000 | $11 | 0.0% | $6.25 | — | COM 2010 | 74022D308 |
| — | AARONS INC | 512 | $11 | 0.0% | $29.13 | — | COM PAR $0.50 | 002535300 |
| — | NEWLINK GENETICS CORP | 1,000 | $11 | 0.0% | $36.00 | — | COM | 651511107 |
| CCJ | CAMECO CORP | 1,000 | $11 | 0.0% | $10.93 | -0.2% | COM | 13321L108 |
| — | MFS HIGH YIELD MUN TR | 2,200 | $11 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | CRESCENT PT ENERGY CORP | 700 | $11 | 0.0% | $31.43 | — | COM | 22576C101 |
| — | ARIAD PHARMACEUTICALS INC | 1,500 | $11 | 0.0% | $8.00 | — | COM | 04033A100 |
| AROW | ARROW FINL CORP | 375 | $11 | 0.0% | $16.47 | +8.4% | COM | 042744102 |
| — | SPX FLOW INC | 430 | $11 | 0.0% | $34.61 | — | COM | 78469X107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,529 | $11 | 0.0% | $7.09 | — | COM | 12811L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 83 | $11 | 0.0% | $107.78 | +17.4% | CL B | 913903100 |
| — | NEUSTAR INC | 488 | $11 | 0.0% | $43.63 | — | CL A | 64126X201 |
| — | WCI CMNTYS INC | 653 | $11 | 0.0% | $19.13 | — | COM PAR $0.01 | 92923C807 |
| — | BIOTIME INC | 4,200 | $11 | 0.0% | $4.05 | — | COM | 09066L105 |
| — | JUNIPER NETWORKS INC | 504 | $11 | 0.0% | $24.44 | — | COM | 48203R104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,050 | $11 | 0.0% | $12.38 | — | COM SHS | 6706EN100 |
| — | NUVEEN BUILD AMER BD FD | 500 | $11 | 0.0% | $19.62 | — | COM | 67074C103 |
| — | SYKES ENTERPRISES INC | 333 | $10 | 0.0% | $24.23 | — | COM | 871237103 |
| MAN | MANPOWERGROUP INC | 150 | $10 | 0.0% | $74.23 | +4.4% | COM | 56418H100 |
| — | STEIN MART INC | 1,231 | $10 | 0.0% | $12.26 | — | COM | 858375108 |
| — | BBCN BANCORP INC | 700 | $10 | 0.0% | $14.29 | — | COM | 073295107 |
| — | IMPERVA INC | 239 | $10 | 0.0% | $59.66 | — | COM | 45321L100 |
| INDB | INDEPENDENT BANK CORP MASS | 229 | $10 | 0.0% | $24.73 | +43.1% | COM | 453836108 |
| SYNA | SYNAPTICS INC | 177 | $10 | 0.0% | $45.01 | +52.7% | COM | 87157D109 |
| CX | CEMEX SAB DE CV | 1,696 | $10 | 0.0% | $9.66 | — | SPON ADR NEW | 151290889 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $10 | 0.0% | $22.00 | — | CORN FD SHS | 88166A102 |
| USAC | USA COMPRESSION PARTNERS LP | 716 | $10 | 0.0% | $11.17 | — | COMUNIT LTDPAR | 90290N109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 813 | $10 | 0.0% | $13.44 | -1.4% | COM | 01988P108 |
| EGHT | 8X8 INC NEW | 655 | $10 | 0.0% | $9.91 | +23.6% | COM | 282914100 |
| — | INTREXON CORP | 415 | $10 | 0.0% | $37.46 | — | COM | 46122T102 |
| GVA | GRANITE CONSTR INC | 221 | $10 | 0.0% | $34.66 | +27.5% | COM | 387328107 |
| — | INTERVAL LEISURE GROUP INC | 627 | $10 | 0.0% | $15.95 | — | COM | 46113M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 136 | $10 | 0.0% | $82.50 | — | COM | 55608B105 |
| — | ARISTA NETWORKS INC | 156 | $10 | 0.0% | $77.73 | — | COM | 040413106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10 | 0.0% | $22.50 | — | SP ADR PREF S | 780097739 |
| CAJPY | CANON INC | 355 | $10 | 0.0% | $28.82 | — | SPONSORED ADR | 138006309 |
| — | PARKWAY PPTYS INC | 582 | $10 | 0.0% | $17.17 | — | COM | 70159Q104 |
| — | ACXIOM CORP | 445 | $10 | 0.0% | $21.54 | — | COM | 005125109 |
| OC | OWENS CORNING NEW | 188 | $10 | 0.0% | $49.80 | 0.0% | COM | 690742101 |
| — | DSW INC | 492 | $10 | 0.0% | $26.77 | — | CL A | 23334L102 |
| — | CARDTRONICS INC | 261 | $10 | 0.0% | $35.83 | — | COM | 14161H108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 263 | $10 | 0.0% | $36.66 | — | COM | 81761R109 |
| BWZ | SPDR SERIES TRUST | 310 | $10 | 0.0% | $32.26 | — | SHRT INTL ETF | 78464A334 |
| — | CALIFORNIA RES CORP | 803 | $10 | 0.0% | $12.45 | — | COM NEW | 13057Q206 |
| — | PS BUSINESS PKS INC CALIF | 96 | $10 | 0.0% | $76.97 | — | COM | 69360J107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $10 | 0.0% | $25.00 | — | SPON ADR SER B | 833635105 |
| — | SPIRIT AIRLS INC | 227 | $10 | 0.0% | $37.73 | — | COM | 848577102 |
| — | AMTRUST FINL SVCS INC | 400 | $10 | 0.0% | $39.08 | — | COM | 032359309 |
| FCPT | FOUR CORNERS PPTY TR INC | 495 | $10 | 0.0% | $24.21 | — | COM | 35086T109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $10 | 0.0% | $3.59 | +8.4% | COM | 007903107 |
| FORTY | FORMULA SYS 1985 LTD | 330 | $10 | 0.0% | $30.30 | — | SPONSORED ADR | 346414105 |
| — | OMNOVA SOLUTIONS INC | 1,188 | $9 | 0.0% | $5.89 | — | COM | 682129101 |
| — | HAYNES INTERNATIONAL INC | 272 | $9 | 0.0% | $33.09 | — | COM NEW | 420877201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $9 | 0.0% | $17.50 | — | COM | 338479108 |
| — | MEREDITH CORP | 164 | $9 | 0.0% | $53.42 | — | COM | 589433101 |
| — | ISHARES | 800 | $9 | 0.0% | $10.45 | — | MSCI SINGAP ET | 464286673 |
| FIW | FIRST TR ISE WATER INDEX FD | 266 | $9 | 0.0% | $33.83 | — | COM | 33733B100 |
| — | COOPER COS INC | 50 | $9 | 0.0% | $150.00 | — | COM NEW | 216648402 |
| MMSI | MERIT MED SYS INC | 475 | $9 | 0.0% | $19.23 | 0.0% | COM | 589889104 |
| — | SEACOR HOLDINGS INC | 150 | $9 | 0.0% | $56.89 | — | COM | 811904101 |
| — | IMPAX LABORATORIES INC | 324 | $9 | 0.0% | $41.19 | — | COM | 45256B101 |
| — | SEQUENOM INC | 9,500 | $9 | 0.0% | $2.56 | — | COM NEW | 817337405 |
| — | DBX ETF TR | 399 | $9 | 0.0% | $25.06 | — | DX TRACKR GERM | 233051408 |
| — | FERRELLGAS PARTNERS L.P. | 471 | $9 | 0.0% | $16.99 | — | UNIT LTD PART | 315293100 |
| — | SMART & FINAL STORES INC | 596 | $9 | 0.0% | $16.63 | — | COM | 83190B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 260 | $9 | 0.0% | $46.65 | — | UNIT LTD PARTN | 864482104 |
| NPK | NATIONAL PRESTO INDS INC | 100 | $9 | 0.0% | $86.71 | +1.5% | COM | 637215104 |
| RMR | RMR GROUP INC | 289 | $9 | 0.0% | $7.12 | +100.8% | CL A | 74967R106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,500 | $9 | 0.0% | $13.97 | — | SHS | N31738102 |
| TKR | TIMKEN CO | 295 | $9 | 0.0% | $38.31 | -12.4% | COM | 887389104 |
| KBR | KBR INC | 673 | $9 | 0.0% | $15.91 | -20.9% | COM | 48242W106 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,209 | $9 | 0.0% | $8.71 | — | COM | 092533108 |
| TTEK | TETRA TECH INC NEW | 300 | $9 | 0.0% | $5.98 | 0.0% | COM | 88162G103 |
| — | DOMTAR CORP | 250 | $9 | 0.0% | $54.45 | — | COM NEW | 257559203 |
| — | CHEROKEE INC DEL NEW | 842 | $9 | 0.0% | $19.00 | — | COM | 16444H102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 611 | $9 | 0.0% | $12.92 | — | SHS | G3156P103 |
| — | WEIGHT WATCHERS INTL INC NEW | 800 | $9 | 0.0% | $27.50 | — | COM | 948626106 |
| HRTX | HERON THERAPEUTICS INC | 500 | $9 | 0.0% | $11.27 | +73.2% | COM | 427746102 |
| BCS | BARCLAYS PLC | 1,136 | $9 | 0.0% | $15.70 | — | ADR | 06738E204 |
| — | ELECTRONICS FOR IMAGING INC | 205 | $9 | 0.0% | $43.29 | — | COM | 286082102 |
| GDDY | GODADDY INC | 290 | $9 | 0.0% | $30.08 | +4.2% | CL A | 380237107 |
| HTB | HOMETRUST BANCSHARES INC | 502 | $9 | 0.0% | $15.53 | +20.1% | COM | 437872104 |
| — | WORLD WRESTLING ENTMT INC | 503 | $9 | 0.0% | $17.89 | — | CL A | 98156Q108 |
| MCHB | HOMESTREET INC | 421 | $8 | 0.0% | $22.58 | -7.8% | COM | 43785V102 |
| — | DELTIC TIMBER CORP | 125 | $8 | 0.0% | $62.21 | — | COM | 247850100 |
| — | CHUYS HLDGS INC | 240 | $8 | 0.0% | $30.56 | — | COM | 171604101 |
| TREX | TREX CO INC | 170 | $8 | 0.0% | $9.74 | +15.9% | COM | 89531P105 |
| — | BRIGGS & STRATTON CORP | 372 | $8 | 0.0% | $20.50 | — | COM | 109043109 |
| — | TEEKAY LNG PARTNERS L P | 675 | $8 | 0.0% | $38.66 | — | PRTNRSP UNITS | Y8564M105 |
| ACCO | ACCO BRANDS CORP | 744 | $8 | 0.0% | $4.88 | +38.4% | COM | 00081T108 |
| — | GREENHILL & CO INC | 517 | $8 | 0.0% | $28.67 | — | COM | 395259104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 359 | $8 | 0.0% | $26.04 | -12.3% | COM | 538034109 |
| — | BARNES GROUP INC | 236 | $8 | 0.0% | $37.79 | — | COM | 067806109 |
| TELFY | TELEFONICA S A | 802 | $8 | 0.0% | $11.85 | — | SPONSORED ADR | 879382208 |
| PBI | PITNEY BOWES INC | 475 | $8 | 0.0% | $18.74 | +2.8% | COM | 724479100 |
| EWW | ISHARES | 167 | $8 | 0.0% | $58.18 | — | MSCI MEX CAP E | 464286822 |
| MXL | MAXLINEAR INC | 465 | $8 | 0.0% | $12.39 | +49.9% | CL A | 57776J100 |
| MATW | MATTHEWS INTL CORP | 150 | $8 | 0.0% | $37.55 | +9.5% | CL A | 577128101 |
| RGEN | REPLIGEN CORP | 290 | $8 | 0.0% | $26.37 | -3.0% | COM | 759916109 |
| — | CAPITAL BK FINL CORP | 270 | $8 | 0.0% | $29.63 | — | CL A COM | 139794101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47 | $8 | 0.0% | $62.51 | +63.6% | COM | 22410J106 |
| — | PDC ENERGY INC | 138 | $8 | 0.0% | $54.10 | — | COM | 69327R101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 560 | $8 | 0.0% | $18.88 | — | COM | 33731K102 |
| SMOG | VANECK VECTORS ETF TR | 166 | $8 | 0.0% | $48.19 | — | GLOBAL ALTER E | 92189F502 |
| — | MENTOR GRAPHICS CORP | 377 | $8 | 0.0% | $21.96 | — | COM | 587200106 |
| — | ANWORTH MORTGAGE ASSET CP | 1,598 | $8 | 0.0% | $4.47 | — | COM | 037347101 |
| SPSB | SPDR SERIES TRUST | 244 | $8 | 0.0% | $30.83 | — | BARC SHT TR CP | 78464A474 |
| — | GLATFELTER | 402 | $8 | 0.0% | $20.59 | — | COM | 377316104 |
| DB | DEUTSCHE BANK AG | 550 | $8 | 0.0% | $20.85 | -37.9% | NAMEN AKT | D18190898 |
| — | PUTNAM MANAGED MUN INCOM TR | 990 | $8 | 0.0% | $7.05 | — | COM | 746823103 |
| DON | WISDOMTREE TR | 86 | $8 | 0.0% | $79.83 | — | MIDCAP DIVI FD | 97717W505 |
| IBCP | INDEPENDENT BANK CORP MICH | 550 | $8 | 0.0% | $8.53 | +22.9% | COM NEW | 453838609 |
| CRS | CARPENTER TECHNOLOGY CORP | 249 | $8 | 0.0% | $40.47 | -30.4% | COM | 144285103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 546 | $8 | 0.0% | $14.65 | — | COM | 09254C107 |
| — | VOYA PRIME RATE TR | 1,500 | $8 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 700 | $8 | 0.0% | $13.98 | — | COM | 092501105 |
| ASEA | GLOBAL X FDS | 605 | $8 | 0.0% | $16.53 | — | GBL X SASIA ET | 37950E648 |
| — | NUVEEN TEX QUALITY INCOME MU | 500 | $8 | 0.0% | $14.00 | — | COM | 670983105 |
| PUK | PRUDENTIAL PLC | 213 | $7 | 0.0% | $44.21 | — | ADR | 74435K204 |
| UE | URBAN EDGE PPTYS | 233 | $7 | 0.0% | $23.99 | — | COM | 91704F104 |
| — | GAIN CAP HLDGS INC | 1,051 | $7 | 0.0% | $9.52 | — | COM | 36268W100 |
| WSM | WILLIAMS SONOMA INC | 126 | $7 | 0.0% | $30.45 | -28.5% | COM | 969904101 |
| — | BLACKROCK STRATEGIC MUN TR | 429 | $7 | 0.0% | $13.03 | — | COM | 09248T109 |
| — | CARE CAP PPTYS INC | 258 | $7 | 0.0% | $32.92 | — | COM | 141624106 |
| — | AMERICAN CAP SR FLOATING LTD | 665 | $7 | 0.0% | $10.53 | — | COM | 02504D108 |
| — | DELEK US HLDGS INC | 499 | $7 | 0.0% | $14.03 | — | COM | 246647101 |
| LNN | LINDSAY CORP | 99 | $7 | 0.0% | $62.84 | +0.6% | COM | 535555106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 517 | $7 | 0.0% | $9.10 | +34.5% | COM | 75508B104 |
| — | TIME INC NEW | 423 | $7 | 0.0% | $23.68 | — | COM | 887228104 |
| — | MDC PARTNERS INC | 359 | $7 | 0.0% | $21.19 | — | CL A SUB VTG | 552697104 |
| — | BOTTOMLINE TECH DEL INC | 320 | $7 | 0.0% | $29.16 | — | COM | 101388106 |
| — | ENERPLUS CORP | 1,000 | $7 | 0.0% | $4.13 | — | COM | 292766102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 275 | $7 | 0.0% | $23.66 | +6.8% | COM | 71377A103 |
| — | ENCORE WIRE CORP | 183 | $7 | 0.0% | $37.00 | — | COM | 292562105 |
| — | WESTERN ASSET CLYM INFL OPP | 600 | $7 | 0.0% | $10.71 | — | COM | 95766R104 |
| — | LOGMEIN INC | 110 | $7 | 0.0% | $54.93 | — | COM | 54142L109 |
| ECPG | ENCORE CAP GROUP INC | 288 | $7 | 0.0% | $35.45 | -27.6% | COM | 292554102 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $7 | 0.0% | $1.98 | +2.2% | COM | 708062104 |
| — | CVR PARTNERS LP | 800 | $7 | 0.0% | $8.75 | — | COM | 126633106 |
| — | CALAMOS ASSET MGMT INC | 1,000 | $7 | 0.0% | $12.56 | — | CL A | 12811R104 |
| ROG | ROGERS CORP | 115 | $7 | 0.0% | $59.37 | +3.7% | COM | 775133101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $7 | 0.0% | $9.03 | — | SPONS ADR 2 OR | 780097689 |
| OXM | OXFORD INDS INC | 115 | $7 | 0.0% | $67.24 | -8.0% | COM | 691497309 |
| — | PACIFIC ETHANOL INC | 1,355 | $7 | 0.0% | $6.50 | — | COM PAR $.001 | 69423U305 |
| SPYG | SPDR SERIES TRUST | 74 | $7 | 0.0% | $102.13 | — | S&P 500 GROWTH | 78464A409 |
| — | VERIFONE SYS INC | 383 | $7 | 0.0% | $29.08 | — | COM | 92342Y109 |
| — | VASCULAR SOLUTIONS INC | 165 | $7 | 0.0% | $36.56 | — | COM | 92231M109 |
| — | PLY GEM HLDGS INC | 500 | $7 | 0.0% | $10.60 | — | COM | 72941W100 |
| — | INVESCO QUALITY MUNI INC TRS | 489 | $7 | 0.0% | $12.27 | — | COM | 46133G107 |
| SHAK | SHAKE SHACK INC | 200 | $7 | 0.0% | $54.49 | -33.3% | CL A | 819047101 |
| — | SNYDERS-LANCE INC | 198 | $7 | 0.0% | $29.45 | — | COM | 833551104 |
| MTDR | MATADOR RES CO | 340 | $7 | 0.0% | $16.59 | +29.8% | COM | 576485205 |
| — | TEMPLETON EMERG MKTS INCOME | 550 | $6 | 0.0% | $12.56 | — | COM | 880192109 |
| CVLG | COVENANT TRANSN GROUP INC | 350 | $6 | 0.0% | $10.20 | 0.0% | CL A | 22284P105 |
| REI | RING ENERGY INC | 644 | $6 | 0.0% | $7.48 | 0.0% | COM | 76680V108 |
| — | CORNERSTONE STRATEGIC VALUE | 395 | $6 | 0.0% | $15.19 | — | COM | 21924B302 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $6 | 0.0% | $14.50 | — | COM | 42726M106 |
| — | SILVER WHEATON CORP | 250 | $6 | 0.0% | $16.00 | — | COM | 828336107 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $6 | 0.0% | $1.90 | — | COM | 128058104 |
| FCF | FIRST COMWLTH FINL CORP PA | 691 | $6 | 0.0% | $6.20 | +5.9% | COM | 319829107 |
| IEUR | ISHARES TR | 163 | $6 | 0.0% | $45.33 | — | CORE MSCI EURO | 46434V738 |
| — | AMERICAN RAILCAR INDS INC | 160 | $6 | 0.0% | $66.25 | — | COM | 02916P103 |
| ECH | ISHARES | 165 | $6 | 0.0% | $54.79 | — | MSCI CH CAP ET | 464286640 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111 | $6 | 0.0% | $54.05 | — | FTSE PACIFIC E | 922042866 |
| — | CAMBREX CORP | 125 | $6 | 0.0% | $44.02 | — | COM | 132011107 |
| — | FIRST DATA CORP NEW | 500 | $6 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| — | VIOLIN MEMORY INC | 5,982 | $6 | 0.0% | $4.51 | — | COM | 92763A101 |
| — | STERLING BANCORP DEL | 363 | $6 | 0.0% | $16.53 | — | COM | 85917A100 |
| — | FIRST TR STRATEGIC HIGH INC | 497 | $6 | 0.0% | $16.10 | — | COM SHS NEW | 337353304 |
| — | BLACKROCK CORPOR HI YLD FD I | 550 | $6 | 0.0% | $11.86 | — | COM | 09255P107 |
| — | SYNERGY RES CORP | 856 | $6 | 0.0% | $8.62 | — | COM | 87164P103 |
| — | STILLWATER MNG CO | 500 | $6 | 0.0% | $11.84 | — | COM | 86074Q102 |
| — | MANNKIND CORP | 5,205 | $6 | 0.0% | $8.36 | — | COM | 56400P201 |
| — | ZYNGA INC | 2,209 | $6 | 0.0% | $2.72 | — | CL A | 98986T108 |
| MFG | MIZUHO FINL GROUP INC | 2,000 | $6 | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| — | UNITED STATES OIL FUND LP | 500 | $6 | 0.0% | $16.80 | — | UNITS | 91232N108 |
| — | COBALT INTL ENERGY INC | 4,385 | $6 | 0.0% | $1.37 | — | COM | 19075F106 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,100 | $6 | 0.0% | $9.17 | — | SHS | Y0017S102 |
| CEVA | CEVA INC | 220 | $6 | 0.0% | $20.35 | +24.3% | COM | 157210105 |
| — | MANITOWOC INC | 1,049 | $6 | 0.0% | $23.47 | — | COM | 563571108 |
| — | GENERAL AMERN INVS INC | 179 | $6 | 0.0% | $33.52 | — | COM | 368802104 |
| — | VOYA RISK MANAGED NAT RES FD | 1,006 | $6 | 0.0% | $5.96 | — | COM | 92913C106 |
| VOYA | VOYA FINL INC | 250 | $6 | 0.0% | $36.30 | -24.5% | COM | 929089100 |
| — | ELIZABETH ARDEN INC | 457 | $6 | 0.0% | $37.36 | — | COM | 28660G106 |
| — | GREATBATCH INC | 186 | $6 | 0.0% | $51.61 | — | COM | 39153L106 |
| IEO | ISHARES TR | 102 | $6 | 0.0% | $58.82 | — | US OIL&GS EX E | 464288851 |
| DFJ | WISDOMTREE TR | 100 | $6 | 0.0% | $53.90 | — | JP SMALLCP DIV | 97717W836 |
| RVTY | PERKINELMER INC | 108 | $6 | 0.0% | $47.52 | +7.6% | COM | 714046109 |
| ABM | ABM INDS INC | 162 | $6 | 0.0% | $25.20 | +10.4% | COM | 000957100 |
| — | ENCANA CORP | 600 | $5 | 0.0% | $13.51 | — | COM | 292505104 |
| — | ISTAR INC | 560 | $5 | 0.0% | $10.05 | — | COM | 45031U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114 | $5 | 0.0% | $43.86 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 561 | $5 | 0.0% | $14.04 | — | COM | 252784301 |
| TRMB | TRIMBLE NAVIGATION LTD | 199 | $5 | 0.0% | $23.40 | +7.0% | COM | 896239100 |
| IDCC | INTERDIGITAL INC | 92 | $5 | 0.0% | $51.65 | +9.4% | COM | 45867G101 |
| — | BARNES & NOBLE INC | 400 | $5 | 0.0% | $20.21 | — | COM | 067774109 |
| BRT | BRT RLTY TR | 632 | $5 | 0.0% | $6.33 | — | SH BEN INT NEW | 055645303 |
| — | WESTPORT FUEL SYSTEMS INC | 3,030 | $5 | 0.0% | $10.46 | — | COM NEW | 960908309 |
| CNK | CINEMARK HOLDINGS INC | 135 | $5 | 0.0% | $31.91 | -5.3% | COM | 17243V102 |
| WCN | WASTE CONNECTIONS INC | 70 | $5 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| BAP | CREDICORP LTD | 34 | $5 | 0.0% | $85.00 | +31.8% | COM | G2519Y108 |
| WEN | WENDYS CO | 500 | $5 | 0.0% | $10.48 | +0.1% | COM | 95058W100 |
| — | LUMINEX CORP DEL | 265 | $5 | 0.0% | $16.71 | — | COM | 55027E102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 236 | $5 | 0.0% | $20.13 | — | MULTI ASSET DI | 33738R100 |
| — | MERITOR INC | 645 | $5 | 0.0% | $7.76 | — | COM | 59001K100 |
| MEI | METHODE ELECTRS INC | 160 | $5 | 0.0% | $24.46 | -1.7% | COM | 591520200 |
| — | CANTEL MEDICAL CORP | 70 | $5 | 0.0% | $63.31 | — | COM | 138098108 |
| — | VALEANT PHARMACEUTICALS INTL | 231 | $5 | 0.0% | $84.41 | — | COM | 91911K102 |
| — | INVESCO VALUE MUN INCOME TR | 276 | $5 | 0.0% | $16.10 | — | COM | 46132P108 |
| — | CREE INC | 200 | $5 | 0.0% | $39.16 | — | COM | 225447101 |
| GUNR | FLEXSHARES TR | 189 | $5 | 0.0% | $33.49 | — | MORNSTAR UPSTR | 33939L407 |
| AGRO | ADECOAGRO S A | 500 | $5 | 0.0% | $7.22 | +35.4% | COM | L00849106 |
| VTEB | VANGUARD MUN BD FD INC | 95 | $5 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| — | MORGAN STANLEY INDIA INVS FD | 200 | $5 | 0.0% | $15.00 | — | COM | 61745C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $5 | 0.0% | $24.88 | — | GUGG MSCI GB E | 18383Q879 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 166 | $5 | 0.0% | $30.12 | — | EUROPE ALPHA | 33737J117 |
| — | NIELSEN HLDGS PLC | 93 | $5 | 0.0% | $44.44 | — | SHS EUR | G6518L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53 | $5 | 0.0% | $101.15 | — | FTSE SMCAP ETF | 922042718 |
| — | COLUMBIA PPTY TR INC | 233 | $5 | 0.0% | $25.01 | — | COM NEW | 198287203 |
| — | CIFC LLC | 725 | $5 | 0.0% | $5.52 | — | COM UNIT | 12547R105 |
| — | AMERICAN EQTY INVT LIFE HLD | 346 | $5 | 0.0% | $22.99 | — | COM | 025676206 |
| — | AMERICAN INTL GROUP INC | 256 | $5 | 0.0% | $20.24 | — | *W EXP 01/19/2 | 026874156 |
| EMBJ | EMBRAER S A | 216 | $5 | 0.0% | $24.39 | — | SP ADR REP 4 C | 29082A107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 289 | $4 | 0.0% | $12.45 | — | COM | 6706ER101 |
| RBC | RBC BEARINGS INC | 55 | $4 | 0.0% | $66.76 | +9.9% | COM | 75524B104 |
| — | LIBERTY MEDIA CORP DELAWARE | 142 | $4 | 0.0% | $28.17 | — | COM C SIRIUSXM | 531229607 |
| UGA | UNITED STS GASOLINE FD LP | 150 | $4 | 0.0% | $26.67 | — | UNITS | 91201T102 |
| BLD | TOPBUILD CORP | 106 | $4 | 0.0% | $33.79 | 0.0% | COM | 89055F103 |
| RACE | FERRARI N V | 100 | $4 | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| — | TIER REIT INC | 232 | $4 | 0.0% | $15.09 | — | COM NEW | 88650V208 |
| — | BLACKROCK INTL GRWTH & INC T | 657 | $4 | 0.0% | $7.30 | — | COM BENE INTER | 092524107 |
| — | GENERAL MTRS CO | 202 | $4 | 0.0% | $22.49 | — | *W EXP 07/10/2 | 37045V118 |
| — | SUPERIOR INDS INTL INC | 150 | $4 | 0.0% | $26.67 | — | COM | 868168105 |
| — | BLACKROCK DEBT STRAT FD INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 09255R103 |
| WLY | WILEY JOHN & SONS INC | 86 | $4 | 0.0% | $39.75 | -5.5% | CL A | 968223206 |
| CVV | CVD EQUIPMENT CORP | 500 | $4 | 0.0% | $9.75 | -22.5% | COM | 126601103 |
| — | NCI BUILDING SYS INC | 249 | $4 | 0.0% | $15.27 | — | COM NEW | 628852204 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 333 | $4 | 0.0% | $14.91 | — | COM | 01879R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 167 | $4 | 0.0% | $23.95 | — | UNIT LTD PARTN | 01881G106 |
| — | PRUDENTIAL SHT DURATION HG Y | 250 | $4 | 0.0% | $16.00 | — | COM | 74442F107 |
| MVV | PROSHARES TR | 49 | $4 | 0.0% | $81.63 | — | PSHS ULT MCAP4 | 74347R404 |
| ZNOG | ZION OIL & GAS INC | 3,000 | $4 | 0.0% | $1.61 | +2.3% | COM | 989696109 |
| — | BHP BILLITON PLC | 150 | $4 | 0.0% | $26.67 | — | SPONSORED ADR | 05545E209 |
| SAN | BANCO SANTANDER SA | 1,046 | $4 | 0.0% | $8.29 | — | ADR | 05964H105 |
| — | ELDORADO GOLD CORP NEW | 892 | $4 | 0.0% | $5.64 | — | COM | 284902103 |
| — | BANCOLOMBIA S A | 103 | $4 | 0.0% | $38.83 | — | SPON ADR PREF | 05968L102 |
| — | HESS CORP | 69 | $4 | 0.0% | $67.65 | — | COM | 42809H107 |
| NPO | ENPRO INDS INC | 87 | $4 | 0.0% | $65.50 | -21.0% | COM | 29355X107 |
| — | MFS MUN INCOME TR | 560 | $4 | 0.0% | $7.14 | — | SH BEN INT | 552738106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 660 | $4 | 0.0% | $4.51 | -2.5% | CL A | 29382R107 |
| — | MSG NETWORK INC | 230 | $4 | 0.0% | $21.21 | — | CL A | 553573106 |
| — | SK TELECOM LTD | 191 | $4 | 0.0% | $21.38 | — | SPONSORED ADR | 78440P108 |
| — | MARKETO INC | 128 | $4 | 0.0% | $31.25 | — | COM | 57063L107 |
| MRCY | MERCURY SYS INC | 147 | $4 | 0.0% | $15.19 | +41.5% | COM | 589378108 |
| — | SHUTTERFLY INC | 95 | $4 | 0.0% | $42.11 | — | COM | 82568P304 |
| — | ROUSE PPTYS INC | 206 | $4 | 0.0% | $19.51 | — | COM | 779287101 |
| OMCL | OMNICELL INC | 105 | $4 | 0.0% | $31.18 | 0.0% | COM | 68213N109 |
| — | DCT INDUSTRIAL TRUST INC | 81 | $4 | 0.0% | $49.38 | — | COM NEW | 233153204 |
| — | MBT FINL CORP | 500 | $4 | 0.0% | $4.21 | — | COM | 578877102 |
| — | ADVANTAGE OIL & GAS LTD | 700 | $4 | 0.0% | $5.71 | — | COM | 00765F101 |
| — | IXYS CORP | 400 | $4 | 0.0% | $12.50 | — | COM | 46600W106 |
| IMO | IMPERIAL OIL LTD | 111 | $4 | 0.0% | $32.40 | -22.2% | COM NEW | 453038408 |
| — | BIOTELEMETRY INC | 260 | $4 | 0.0% | $11.54 | — | COM | 090672106 |
| — | RELYPSA INC | 200 | $4 | 0.0% | $15.00 | — | COM | 759531106 |
| SPIB | SPDR SERIES TRUST | 122 | $4 | 0.0% | $32.79 | — | INTR TRM CORP | 78464A375 |
| — | AVIVA PLC | 398 | $4 | 0.0% | $13.68 | — | ADR | 05382A104 |
| — | SEATTLE GENETICS INC | 94 | $4 | 0.0% | $42.55 | — | COM | 812578102 |
| — | CORE MARK HOLDING CO INC | 84 | $4 | 0.0% | $57.51 | — | COM | 218681104 |
| — | MATTERSIGHT CORP | 1,000 | $4 | 0.0% | $3.00 | — | COM | 577097108 |
| IMAX | IMAX CORP | 135 | $4 | 0.0% | $30.61 | +2.5% | COM | 45245E109 |
| — | INVESTORS BANCORP INC NEW | 344 | $4 | 0.0% | $12.47 | — | COM | 46146L101 |
| — | SKECHERS U S A INC | 106 | $3 | 0.0% | $35.22 | — | CL A | 830566105 |
| NVRI | HARSCO CORP | 500 | $3 | 0.0% | $20.66 | -68.5% | COM | 415864107 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $3 | 0.0% | $141.90 | -4.7% | COM | 00751Y106 |
| — | XCERRA CORP | 510 | $3 | 0.0% | $5.83 | — | COM | 98400J108 |
| — | SPARTON CORP | 126 | $3 | 0.0% | $15.87 | — | COM | 847235108 |
| IONS | IONIS PHARMACEUTICALS INC | 135 | $3 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| — | PIMCO INCOME STRATEGY FUND | 300 | $3 | 0.0% | $12.00 | — | COM | 72201H108 |
| VVX | VECTRUS INC | 97 | $3 | 0.0% | $22.57 | +6.2% | COM | 92242T101 |
| — | MFS HIGH INCOME MUN TR | 581 | $3 | 0.0% | $5.16 | — | SH BEN INT | 59318D104 |
| — | SL GREEN RLTY CORP | 26 | $3 | 0.0% | $122.53 | — | COM | 78440X101 |
| FCN | FTI CONSULTING INC | 62 | $3 | 0.0% | $39.79 | -0.6% | COM | 302941109 |
| MLCO | MELCO CROWN ENTMT LTD | 200 | $3 | 0.0% | $25.00 | — | ADR | 585464100 |
| R | RYDER SYS INC | 52 | $3 | 0.0% | $64.35 | +2.9% | COM | 783549108 |
| — | ANGLOGOLD ASHANTI LTD | 177 | $3 | 0.0% | $8.80 | — | SPONSORED ADR | 035128206 |
| — | ANIXTER INTL INC | 55 | $3 | 0.0% | $68.94 | — | COM | 035290105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 65 | $3 | 0.0% | $74.18 | -22.1% | COM | 75689M101 |
| CRTO | CRITEO S A | 57 | $3 | 0.0% | $35.09 | — | SPONS ADS | 226718104 |
| — | CREDIT SUISSE GROUP | 245 | $3 | 0.0% | $19.77 | — | SPONSORED ADR | 225401108 |
| — | CRAFT BREW ALLIANCE INC | 300 | $3 | 0.0% | $10.00 | — | COM | 224122101 |
| — | COMSCORE INC | 140 | $3 | 0.0% | $39.13 | — | COM | 20564W105 |
| — | VWR CORP | 87 | $3 | 0.0% | $27.40 | — | COM | 91843L103 |
| MAT | MATTEL INC | 88 | $3 | 0.0% | $42.09 | -24.7% | COM | 577081102 |
| CTRA | CABOT OIL & GAS CORP | 121 | $3 | 0.0% | $24.55 | -28.9% | COM | 127097103 |
| — | MASONITE INTL CORP NEW | 38 | $3 | 0.0% | $68.69 | — | COM | 575385109 |
| — | TELIGENT INC NEW | 440 | $3 | 0.0% | $4.55 | — | COM | 87960W104 |
| — | CA INC | 77 | $3 | 0.0% | $29.53 | — | COM | 12673P105 |
| AVT | AVNET INC | 77 | $3 | 0.0% | $33.01 | +1.3% | COM | 053807103 |
| — | PRIVATEBANCORP INC | 61 | $3 | 0.0% | $35.53 | — | COM | 742962103 |
| — | STARZ | 106 | $3 | 0.0% | $31.18 | — | COM SER A | 85571Q102 |
| ZUMZ | ZUMIEZ INC | 205 | $3 | 0.0% | $22.70 | -30.0% | COM | 989817101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 35 | $3 | 0.0% | $85.71 | — | EMERG MKT BD E | 921946885 |
| THRM | GENTHERM INC | 75 | $3 | 0.0% | $51.18 | -25.8% | COM | 37253A103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 630 | $3 | 0.0% | $8.23 | -54.2% | SHS CLASS -A - | G0457F107 |
| — | MARKIT LTD | 88 | $3 | 0.0% | $34.09 | — | SHS | G58249106 |
| — | TORTOISE PWR & ENERGY INFRAS | 170 | $3 | 0.0% | $22.70 | — | COM | 89147X104 |
| — | EV ENERGY PARTNERS LP | 1,150 | $3 | 0.0% | $9.79 | — | COM UNITS | 26926V107 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $17.13 | — | GLB X MLP ENRG | 37950E226 |
| UWM | PROSHARES TR | 40 | $3 | 0.0% | $77.05 | — | PSHS ULTRUSS20 | 74347R842 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42 | $3 | 0.0% | $75.06 | +0.7% | COM | 23918K108 |
| — | BOARDWALK PIPELINE PARTNERS | 200 | $3 | 0.0% | $30.26 | — | UT LTD PARTNER | 096627104 |
| TNC | TENNANT CO | 60 | $3 | 0.0% | $53.97 | -13.2% | COM | 880345103 |
| — | VALIDUS HOLDINGS LTD | 58 | $3 | 0.0% | $38.75 | — | COM SHS | G9319H102 |
| CDE | COEUR MNG INC | 300 | $3 | 0.0% | $3.46 | +127.1% | COM NEW | 192108504 |
| PRSU | VIAD CORP | 100 | $3 | 0.0% | $26.52 | +11.8% | COM NEW | 92552R406 |
| MLR | MILLER INDS INC TENN | 150 | $3 | 0.0% | $16.95 | 0.0% | COM NEW | 600551204 |
| MYGN | MYRIAD GENETICS INC | 91 | $3 | 0.0% | $27.59 | +25.9% | COM | 62855J104 |
| — | BARNES & NOBLE ED INC | 252 | $3 | 0.0% | $13.89 | — | COM | 06777U101 |
| TDOC | TELADOC INC | 170 | $3 | 0.0% | $27.00 | -56.8% | COM | 87918A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 470 | $3 | 0.0% | $3.84 | — | SP ADR NON VTG | 71654V101 |
| DDS | DILLARDS INC | 45 | $3 | 0.0% | $59.94 | -18.8% | CL A | 254067101 |
| — | POWERSHARES ETF TRUST | 70 | $3 | 0.0% | $42.86 | — | INDL SECT PORT | 73935X369 |
| WBS | WEBSTER FINL CORP CONN | 78 | $3 | 0.0% | $36.41 | +0.0% | COM | 947890109 |
| — | WESTERN ASSET EMRG MKT INCM | 283 | $3 | 0.0% | $11.96 | — | COM | 95766E103 |
| — | GASLOG LTD | 200 | $3 | 0.0% | $20.22 | — | SHS | G37585109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46 | $3 | 0.0% | $55.06 | +18.2% | COM | 109194100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 212 | $3 | 0.0% | $18.87 | — | COM | 05614L100 |
| — | TWENTY FIRST CENTY FOX INC | 112 | $3 | 0.0% | $27.25 | — | CL B | 90130A200 |
| — | TALEN ENERGY CORP | 209 | $3 | 0.0% | $16.14 | — | COM | 87422J105 |
| AAON | AAON INC | 56 | $2 | 0.0% | $14.37 | +18.3% | COM PAR $0.004 | 000360206 |
| — | IAC INTERACTIVECORP | 35 | $2 | 0.0% | $65.78 | — | COM | 44919P508 |
| — | HILTON WORLDWIDE HLDGS INC | 83 | $2 | 0.0% | $28.01 | — | COM | 43300A104 |
| GPRO | GOPRO INC | 175 | $2 | 0.0% | $50.50 | -78.0% | CL A | 38268T103 |
| — | LIBERTY GLOBAL PLC | 70 | $2 | 0.0% | $39.56 | — | LILAC SHS CL C | G5480U153 |
| — | XG TECHNOLOGY INC | 2,084 | $2 | 0.0% | $0.96 | — | COM NEW | 98372A606 |
| — | WEATHERFORD INTL PLC | 420 | $2 | 0.0% | $16.73 | — | ORD SHS | G48833100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 100 | $2 | 0.0% | $23.40 | — | COM | 55608D101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27 | $2 | 0.0% | $57.74 | — | SHS | G30397106 |
| — | TUESDAY MORNING CORP | 220 | $2 | 0.0% | $9.09 | — | COM NEW | 899035505 |
| — | DEVRY ED GROUP INC | 103 | $2 | 0.0% | $30.76 | — | COM | 251893103 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $2 | 0.0% | $3.23 | — | COM | 50575Q102 |
| — | BANKFINANCIAL CORP | 190 | $2 | 0.0% | $10.53 | — | COM | 06643P104 |
| — | LASALLE HOTEL PPTYS | 93 | $2 | 0.0% | $31.94 | — | COM SH BEN INT | 517942108 |
| — | INVESCO SR INCOME TR | 398 | $2 | 0.0% | $4.76 | — | COM | 46131H107 |
| — | POPEYES LA KITCHEN INC | 45 | $2 | 0.0% | $44.44 | — | COM | 732872106 |
| — | PIMCO HIGH INCOME FD | 228 | $2 | 0.0% | $10.80 | — | COM SHS | 722014107 |
| — | MCEWEN MNG INC | 500 | $2 | 0.0% | $4.00 | — | COM | 58039P107 |
| — | STAMPS COM INC | 20 | $2 | 0.0% | $100.00 | — | COM NEW | 852857200 |
| DBJP | DBX ETF TR | 78 | $2 | 0.0% | $37.47 | — | XTRAK MSCI JAP | 233051507 |
| XYZ | SQUARE INC | 200 | $2 | 0.0% | $12.32 | -8.2% | CL A | 852234103 |
| — | ATWOOD OCEANICS INC | 180 | $2 | 0.0% | $45.81 | — | COM | 050095108 |
| ALV | AUTOLIV INC | 20 | $2 | 0.0% | $68.49 | -0.2% | COM | 052800109 |
| — | ACTUA CORP | 175 | $2 | 0.0% | $11.43 | — | COM | 005094107 |
| BPOP | POPULAR INC | 54 | $2 | 0.0% | $21.12 | +6.9% | COM NEW | 733174700 |
| CMP | COMPASS MINERALS INTL INC | 23 | $2 | 0.0% | $56.40 | 0.0% | COM | 20451N101 |
| — | ASPEN TECHNOLOGY INC | 42 | $2 | 0.0% | $40.27 | — | COM | 045327103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 829 | $2 | 0.0% | $3.62 | — | COM SER A | 04624N107 |
| FMC | F M C CORP | 34 | $2 | 0.0% | $40.99 | -23.6% | COM NEW | 302491303 |
| PKX | POSCO | 35 | $2 | 0.0% | $52.33 | — | SPONSORED ADR | 693483109 |
| — | FEI CO | 16 | $2 | 0.0% | $78.94 | — | COM | 30241L109 |
| — | OCLARO INC | 462 | $2 | 0.0% | $2.15 | — | COM NEW | 67555N206 |
| SGMO | SANGAMO BIOSCIENCES INC | 400 | $2 | 0.0% | $17.80 | -64.2% | COM | 800677106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24 | $2 | 0.0% | $66.26 | — | DJ INTERNT IDX | 33733E302 |
| — | TORTOISE ENERGY INDEPENDENC | 140 | $2 | 0.0% | $21.94 | — | COM | 89148K101 |
| — | XL GROUP PLC | 74 | $2 | 0.0% | $34.94 | — | SHS | G98290102 |
| — | SEADRILL LIMITED | 500 | $2 | 0.0% | $9.34 | — | SHS | G7945E105 |
| RES | RPC INC | 157 | $2 | 0.0% | $9.97 | +27.4% | COM | 749660106 |
| — | BLACKROCK SCIENCE & TECH TR | 100 | $2 | 0.0% | $20.00 | — | SHS | 09258G104 |
| — | QUOTIENT TECHNOLOGY INC | 125 | $2 | 0.0% | $16.00 | — | COM | 749119103 |
| — | QUORUM HEALTH CORP | 143 | $2 | 0.0% | $13.99 | — | COM | 74909E106 |
| BOOT | BOOT BARN HLDGS INC | 200 | $2 | 0.0% | $19.66 | -59.7% | COM | 099406100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $2 | 0.0% | $23.84 | +0.7% | CL A | 099502106 |
| — | NOVACOPPER INC | 3,000 | $2 | 0.0% | $0.46 | — | COM | 66988K102 |
| UFI | UNIFI INC | 90 | $2 | 0.0% | $27.31 | -8.0% | COM NEW | 904677200 |
| UGI | UGI CORP NEW | 45 | $2 | 0.0% | $36.72 | +14.8% | COM | 902681105 |
| GTLS | CHART INDS INC | 73 | $2 | 0.0% | $24.68 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CRH PLC | 60 | $2 | 0.0% | $25.32 | — | ADR | 12626K203 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2 | 0.0% | $16.26 | — | COM | 501014104 |
| — | GENERAL MTRS CO | 202 | $2 | 0.0% | $16.41 | — | *W EXP 07/10/2 | 37045V126 |
| VSAT | VIASAT INC | 24 | $2 | 0.0% | $72.81 | 0.0% | COM | 92552V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | FINLS ALPHADEX | 33734X135 |
| — | EXAR CORP | 245 | $2 | 0.0% | $7.49 | — | COM | 300645108 |
| — | NAVISTAR INTL CORP NEW | 210 | $2 | 0.0% | $30.89 | — | COM | 63934E108 |
| GGB | GERDAU S A | 1,210 | $2 | 0.0% | $1.47 | — | SPON ADR REP P | 373737105 |
| EXP | EAGLE MATERIALS INC | 22 | $2 | 0.0% | $75.55 | -4.6% | COM | 26969P108 |
| KGC | KINROSS GOLD CORP | 500 | $2 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| KEX | KIRBY CORP | 33 | $2 | 0.0% | $77.98 | -16.0% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $2 | 0.0% | $36.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 27 | $2 | 0.0% | $47.23 | +15.6% | COM SER C | 530307305 |
| — | CSRA INC | 35 | $1 | 0.0% | $30.30 | — | COM | 12650T104 |
| MUR | MURPHY OIL CORP | 42 | $1 | 0.0% | $33.56 | -36.5% | COM | 626717102 |
| CF | CF INDS HLDGS INC | 60 | $1 | 0.0% | $37.64 | -39.7% | COM | 125269100 |
| GNW | GENWORTH FINL INC | 216 | $1 | 0.0% | $11.50 | -71.9% | COM CL A | 37247D106 |
| — | U S SILICA HLDGS INC | 24 | $1 | 0.0% | $44.62 | — | COM | 90346E103 |
| URBN | URBAN OUTFITTERS INC | 22 | $1 | 0.0% | $38.37 | -25.1% | COM | 917047102 |
| — | NOVAVAX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 670002104 |
| LBRDA | LIBERTY BROADBAND CORP | 13 | $1 | 0.0% | $47.47 | +15.0% | COM SER A | 530307107 |
| — | QUALITY SYS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 747582104 |
| — | ERA GROUP INC | 150 | $1 | 0.0% | $13.28 | — | COM | 26885G109 |
| — | RAIT FINANCIAL TRUST | 342 | $1 | 0.0% | $2.98 | — | COM NEW | 749227609 |
| — | RACKSPACE HOSTING INC | 59 | $1 | 0.0% | $41.81 | — | COM | 750086100 |
| RL | RALPH LAUREN CORP | 15 | $1 | 0.0% | $135.23 | -43.5% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DELAWARE | 35 | $1 | 0.0% | $28.57 | — | COM C MEDIA GR | 531229854 |
| — | LIBERTY ALL-STAR GROWTH FD I | 268 | $1 | 0.0% | $4.59 | — | COM | 529900102 |
| — | VERITIV CORP | 21 | $1 | 0.0% | $48.11 | — | COM | 923454102 |
| — | CST BRANDS INC | 33 | $1 | 0.0% | $39.65 | — | COM | 12646R105 |
| SIL | GLOBAL X FDS | 33 | $1 | 0.0% | $30.30 | — | GLOBAL X SILVE | 37954Y848 |
| — | TIM PARTICIPACOES S A | 50 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 88706P205 |
| — | GLOBALSCAPE INC | 150 | $1 | 0.0% | $6.67 | — | COM | 37940G109 |
| — | CLIFFS NAT RES INC | 200 | $1 | 0.0% | $20.23 | — | COM | 18683K101 |
| GRMN | GARMIN LTD | 30 | $1 | 0.0% | $37.73 | -15.2% | SHS | H2906T109 |
| — | CLUBCORP HLDGS INC | 100 | $1 | 0.0% | $20.00 | — | COM | 18948M108 |
| — | EATON VANCE RISK MNGD DIV EQ | 128 | $1 | 0.0% | $10.77 | — | COM | 27829G106 |
| — | TURQUOISE HILL RES LTD | 270 | $1 | 0.0% | $5.15 | — | COM | 900435108 |
| — | LIBERTY GLOBAL PLC | 23 | $1 | 0.0% | $36.36 | — | LILAC SHS CL A | G5480U138 |
| LEN/B | LENNAR CORP | 15 | $1 | 0.0% | $32.51 | -6.1% | CL B | 526057302 |
| DFE | WISDOMTREE TR | 16 | $1 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | LEUCADIA NATL CORP | 86 | $1 | 0.0% | $24.52 | — | COM | 527288104 |
| — | NORTHSTAR REALTY EUROPE CORP | 118 | $1 | 0.0% | $10.77 | — | COM | 66706L101 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $1 | 0.0% | $2.00 | — | UNIT LPI | Y62267102 |
| SB | SAFE BULKERS INC | 1,000 | $1 | 0.0% | $1.05 | 0.0% | COM | Y7388L103 |
| BSBR | BANCO SANTANDER BRASIL S A | 140 | $1 | 0.0% | $3.79 | — | ADS REP 1 UNIT | 05967A107 |
| — | PHARMERICA CORP | 45 | $1 | 0.0% | $27.64 | — | COM | 71714F104 |
| — | ENDO INTL PLC | 53 | $1 | 0.0% | $84.26 | — | SHS | G30401106 |
| — | IBIO INC | 2,000 | $1 | 0.0% | $0.75 | — | COM | 451033104 |
| TIIAY | TELECOM ITALIA S P A NEW | 124 | $1 | 0.0% | $15.47 | — | SPON ADR ORD | 87927Y102 |
| — | TEAM HEALTH HOLDINGS INC | 30 | $1 | 0.0% | $50.80 | — | COM | 87817A107 |
| — | SPRINT CORP | 261 | $1 | 0.0% | $3.83 | — | COM SER 1 | 85207U105 |
| AN | AUTONATION INC | 19 | $1 | 0.0% | $58.98 | -18.6% | COM | 05329W102 |
| SON | SONOCO PRODS CO | 21 | $1 | 0.0% | $29.05 | +18.4% | COM | 835495102 |
| XRT | SPDR SERIES TRUST | 22 | $1 | 0.0% | $61.85 | — | S&P RETAIL ETF | 78464A714 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40 | $1 | 0.0% | $39.55 | — | SPN ADR RESTRD | 824596100 |
| MVIS | MICROVISION INC DEL | 375 | $1 | 0.0% | $2.58 | -28.0% | COM NEW | 594960304 |
| — | VALHI INC NEW | 942 | $1 | 0.0% | $1.06 | — | COM | 918905100 |
| EWG | ISHARES | 39 | $1 | 0.0% | $26.92 | — | MSCI GERMANY E | 464286806 |
| — | TELEFONICA BRASIL SA | 106 | $1 | 0.0% | $16.45 | — | SPONSORED ADR | 87936R106 |
| ROYTL | PACIFIC COAST OIL TR | 400 | $1 | 0.0% | $1.78 | — | UNIT BEN INT | 694103102 |
| IDGT | ISHARES TR | 23 | $1 | 0.0% | $39.67 | — | NA TEC MULTM E | 464287531 |
| — | ALASKA COMMUNICATIONS SYS GR | 665 | $1 | 0.0% | $1.50 | — | COM | 01167P101 |
| — | FIDELITY NATIONAL FINANCIAL | 116 | $1 | 0.0% | $13.90 | — | FNFV GROUP COM | 31620R402 |
| — | ONCOCYTE CORPORATION | 210 | $1 | 0.0% | $4.76 | — | COM | 68235C107 |
| NWS | NEWS CORP NEW | 28 | $0 | 0.0% | $12.14 | -8.1% | CL B | 65249B208 |
| — | CREDIT SUISSE AG NASSAU BRH | 12 | $0 | 0.0% | — | — | VEL SH 3X LG C | 22539T316 |
| — | NEWCASTLE INVT CORP NEW | 30 | $0 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| ACRE | ARES COML REAL ESTATE CORP | 14 | $0 | 0.0% | — | — | COM | 04013V108 |
| — | COOPER TIRE & RUBR CO | 1 | $0 | 0.0% | $33.75 | — | COM | 216831107 |
| — | J ALEXANDERS HLDGS INC | 20 | $0 | 0.0% | $17.86 | — | COM | 46609J106 |
| AGX | ARGAN INC | 10 | $0 | 0.0% | $28.09 | 0.0% | COM | 04010E109 |
| CALM | CAL MAINE FOODS INC | 4 | $0 | 0.0% | $28.24 | +26.8% | COM NEW | 128030202 |
| — | XURA INC | 2 | $0 | 0.0% | $19.23 | — | COM | 98420V107 |
| ATHM | AUTOHOME INC | 24 | $0 | 0.0% | $42.48 | — | SP ADR RP CL A | 05278C107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21 | $0 | 0.0% | — | — | UNIT LTD PARTN | 226344208 |
| — | ISHARES TR | 27 | $0 | 0.0% | $16.70 | — | MSCI UTD KNGDM | 46434V548 |
| — | YINGLI GREEN ENERGY HLDG CO | 105 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 165 | $0 | 0.0% | — | — | *W EXP 09/30/2 | 04624N115 |
| — | SANOFI | 363 | $0 | 0.0% | $1.29 | — | RIGHT 12/31/20 | 80105N113 |
| — | BIOTIME INC | 1,014 | $0 | 0.0% | $0.99 | — | *W EXP 10/01/2 | 09066L162 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | PENN WEST PETE LTD NEW | 355 | $0 | 0.0% | $10.53 | — | COM | 707887105 |
| — | DETERMINE INC | 3 | $0 | 0.0% | — | — | COM | 250660107 |
| EDUC | EDUCATIONAL DEV CORP | 37 | $0 | 0.0% | $5.39 | 0.0% | COM | 281479105 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $39.59 | — | COM NEW | 283677854 |
| — | MONEYGRAM INTL INC | 17 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| MARPS | MARINE PETE TR | 100 | $0 | 0.0% | $20.00 | — | UNIT BEN INT | 568423107 |
| — | ENGILITY HLDGS INC NEW | 2 | $0 | 0.0% | $30.82 | — | COM | 29286C107 |
| — | NORDIC AMERN OFFSHORE LTD | 100 | $0 | 0.0% | — | — | SHS | Y6366T112 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | LEJU HLDGS LTD | 13 | $0 | 0.0% | $14.29 | — | SPONSORED ADS | 50187J108 |
| — | GREAT PANTHER SILVER LTD | 190 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | HORIZON GLOBAL CORP | 2 | $0 | 0.0% | $11.49 | — | COM | 44052W104 |
| — | CHINA LIFE INS CO LTD | 38 | $0 | 0.0% | $16.81 | — | SPON ADR REP H | 16939P106 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| — | WMIH CORP | 3 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | CELGENE CORP | 52 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| NRP | NATURAL RESOURCE PARTNERS L | 5 | $0 | 0.0% | — | — | COM UNIT LTD P | 63900P608 |
| — | THRESHOLD PHARMACEUTICAL INC | 166 | $0 | 0.0% | — | — | COM NEW | 885807206 |
| — | EGA EMERGING GLOBAL SHS TR | 19 | $0 | 0.0% | $25.54 | — | EGS EMKTCONS E | 268461779 |
| — | SUNLINK HEALTH SYSTEMS INC | 42 | $0 | 0.0% | — | — | COM | 86737U102 |
| — | BLACKSTONE GSO STRATEGIC CR | 9 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | CASCADIAN THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 14740B101 |
| VCEL | VERICEL CORP | 16 | $0 | 0.0% | $2.80 | +2.9% | COM | 92346J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $0 | 0.0% | — | — | COM C BRAVES G | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $0 | 0.0% | — | — | COM A MEDIA GR | 531229870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $0 | 0.0% | $172740.42 | +24.1% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | — | — | COM A BRAVES G | 531229706 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2 | $0 | 0.0% | — | — | COM | 09253X102 |
| — | KINDER MORGAN INC DEL | 1,112 | $0 | 0.0% | $0.90 | — | *W EXP 05/25/2 | 49456B119 |
| — | LIBERTY ALL STAR EQUITY FD | 10 | $0 | 0.0% | $4.15 | — | SH BEN INT | 530158104 |