CIK: 0000035527 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $13,228,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 5,592,624 | $502,497 | 3.8% | $55.44 | +26.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,668,251 | $468,141 | 3.5% | $73.91 | — | REIT ETF | 922908553 |
| — | UBS AG JERSEY BRH | 12,271,415 | $358,080 | 2.7% | $34.26 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 1,496,128 | $354,986 | 2.7% | $197.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,091,111 | $300,409 | 2.3% | $18.60 | +63.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 957,968 | $225,831 | 1.7% | $186.51 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,267,866 | $217,084 | 1.6% | $137.58 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,544,469 | $202,712 | 1.5% | $108.78 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 2,241,756 | $196,916 | 1.5% | $39.60 | +76.0% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,955,218 | $194,740 | 1.5% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 3,069,925 | $191,226 | 1.4% | $59.99 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,901,991 | $191,125 | 1.4% | $30.76 | +88.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,173,661 | $178,262 | 1.3% | $53.63 | +4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,417,385 | $176,535 | 1.3% | $59.90 | +55.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 5,742,028 | $171,112 | 1.3% | $25.23 | — | COM | 369604103 |
| IJR | ISHARES TR | 2,263,484 | $156,543 | 1.2% | $82.87 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 985,810 | $144,746 | 1.1% | $62.18 | +83.9% | COM | 437076102 |
| IWR | ISHARES TR | 723,783 | $135,478 | 1.0% | $132.35 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 154,934 | $131,353 | 1.0% | $37.08 | +12.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 851,764 | $120,993 | 0.9% | $94.24 | +40.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,090,956 | $117,136 | 0.9% | $70.67 | +8.6% | COM | 166764100 |
| PEP | PEPSICO INC | 975,534 | $109,123 | 0.8% | $56.56 | +44.8% | COM | 713448108 |
| PFE | PFIZER INC | 3,159,838 | $108,098 | 0.8% | $17.14 | +24.9% | COM | 717081103 |
| — | CELGENE CORP | 829,905 | $103,265 | 0.8% | $105.83 | — | COM | 151020104 |
| USB | US BANCORP DEL | 1,960,102 | $100,945 | 0.8% | $23.84 | +59.7% | COM NEW | 902973304 |
| IWM | ISHARES TR | 723,872 | $99,518 | 0.8% | $102.39 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 4,123,281 | $97,268 | 0.7% | $12.35 | +56.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 845,672 | $95,891 | 0.7% | $65.99 | +56.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 108,129 | $95,861 | 0.7% | $21.64 | +92.6% | COM | 023135106 |
| INTC | INTEL CORP | 2,627,114 | $94,760 | 0.7% | $18.73 | +58.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,401,433 | $91,317 | 0.7% | $29.96 | +45.1% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 1,636,036 | $91,062 | 0.7% | $29.46 | +50.6% | COM | 949746101 |
| PFF | ISHARES TR | 2,238,129 | $86,616 | 0.7% | $39.32 | — | U.S. PFD STK ETF | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,152,366 | $85,492 | 0.6% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 2,034,797 | $84,546 | 0.6% | $11.50 | +45.5% | COM | 00206R102 |
| EEM | ISHARES TR | 2,144,249 | $84,462 | 0.6% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 735,562 | $84,332 | 0.6% | $113.52 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 2,451,584 | $82,864 | 0.6% | $17.14 | +44.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,208,316 | $82,069 | 0.6% | $46.01 | +10.1% | COM | 375558103 |
| AMGN | AMGEN INC | 499,538 | $81,959 | 0.6% | $82.63 | +53.9% | COM | 031162100 |
| MMM | 3M CO | 418,193 | $80,013 | 0.6% | $64.38 | +76.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 95,094 | $78,886 | 0.6% | $35.64 | +14.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 987,010 | $77,085 | 0.6% | $56.72 | +11.7% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 681,363 | $76,633 | 0.6% | $76.99 | +35.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 609,151 | $76,065 | 0.6% | $58.82 | +56.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 2,015,754 | $75,772 | 0.6% | $23.72 | +26.1% | CL A | 20030N101 |
| BA | BOEING CO | 400,258 | $70,790 | 0.5% | $100.44 | +58.1% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 966,088 | $69,819 | 0.5% | $34.61 | +64.9% | COM | 172062101 |
| MS | MORGAN STANLEY | 1,603,444 | $68,692 | 0.5% | $24.35 | +41.1% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 803,859 | $66,760 | 0.5% | $77.22 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 499,611 | $64,755 | 0.5% | $73.00 | +39.3% | COM | 580135101 |
| KO | COCA COLA CO | 1,519,962 | $64,507 | 0.5% | $28.15 | +12.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,183,673 | $64,368 | 0.5% | $34.01 | +17.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 535,549 | $64,202 | 0.5% | $65.67 | +58.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 391,118 | $64,147 | 0.5% | $77.67 | +83.0% | COM | 91324P102 |
| DVY | ISHARES TR | 703,096 | $64,052 | 0.5% | $71.90 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 1,308,195 | $63,775 | 0.5% | $26.98 | +16.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 565,937 | $63,504 | 0.5% | $93.20 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 453,444 | $63,138 | 0.5% | $106.33 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 612,140 | $62,677 | 0.5% | $46.23 | +82.6% | COM | 053015103 |
| NKE | NIKE INC | 1,120,494 | $62,445 | 0.5% | $43.75 | +12.6% | CL B | 654106103 |
| — | BROADCOM LTD | 276,433 | $60,528 | 0.5% | $171.82 | — | SHS | Y09827109 |
| NEE | NEXTERA ENERGY INC | 468,999 | $60,205 | 0.5% | $14.90 | +68.8% | COM | 65339F101 |
| IWD | ISHARES TR | 523,069 | $60,122 | 0.5% | $92.06 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 1,026,633 | $59,945 | 0.5% | $34.36 | +36.2% | COM | 855244109 |
| C | CITIGROUP INC | 996,010 | $59,581 | 0.5% | $38.19 | +17.0% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 437,744 | $57,988 | 0.4% | $53.66 | +94.9% | COM | 452308109 |
| — | BERRY PLASTICS GROUP INC | 1,130,001 | $54,884 | 0.4% | $31.32 | — | COM | 08579W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312,551 | $54,428 | 0.4% | $118.64 | -3.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 835,103 | $53,062 | 0.4% | $31.30 | +47.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 434,129 | $52,669 | 0.4% | $87.33 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 875,236 | $52,392 | 0.4% | $40.68 | +17.8% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 644,268 | $51,754 | 0.4% | $53.53 | — | COM | 263534109 |
| — | ALLERGAN PLC | 216,188 | $51,652 | 0.4% | $277.47 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 428,269 | $51,495 | 0.4% | $54.77 | +66.7% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 378,759 | $50,481 | 0.4% | $104.94 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 864,823 | $50,116 | 0.4% | $54.59 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 622,020 | $49,189 | 0.4% | $24.57 | +38.5% | COM | 872540109 |
| — | TIME WARNER INC | 498,211 | $48,680 | 0.4% | $78.27 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 839,796 | $48,154 | 0.4% | $46.96 | -3.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 594,408 | $47,886 | 0.4% | $58.23 | +7.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 1,036,099 | $46,013 | 0.3% | $29.00 | +27.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 428,360 | $45,372 | 0.3% | $72.08 | +21.6% | COM | 907818108 |
| SCZ | ISHARES TR | 836,989 | $45,315 | 0.3% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| HEDJ | WISDOMTREE TR | 719,268 | $45,177 | 0.3% | $61.72 | — | EUROPE HEDGED EQ | 97717X701 |
| KHC | KRAFT HEINZ CO | 493,642 | $44,828 | 0.3% | $54.40 | +10.1% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 497,868 | $44,778 | 0.3% | $67.94 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 986,045 | $43,987 | 0.3% | $27.92 | +30.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 381,554 | $43,077 | 0.3% | $50.70 | +29.4% | COM | 718172109 |
| LOW | LOWES COS INC | 523,803 | $43,062 | 0.3% | $43.74 | +48.6% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 469,589 | $43,024 | 0.3% | $44.39 | +59.0% | COM | 695156109 |
| VV | VANGUARD INDEX FDS | 396,828 | $42,893 | 0.3% | $79.53 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 544,154 | $42,716 | 0.3% | $47.80 | +26.8% | COM | 126650100 |
| — | E TRADE FINANCIAL CORP | 1,215,411 | $42,406 | 0.3% | $28.77 | — | COM NEW | 269246401 |
| FITB | FIFTH THIRD BANCORP | 1,668,398 | $42,377 | 0.3% | $12.03 | +60.6% | COM | 316773100 |
| ICF | ISHARES TR | 418,303 | $41,726 | 0.3% | $80.57 | — | COHEN&STEER REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 506,476 | $41,536 | 0.3% | $42.50 | +30.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 363,563 | $41,373 | 0.3% | $88.82 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 571,003 | $40,781 | 0.3% | $21.21 | +81.8% | COM | 02209S103 |
| ECL | ECOLAB INC | 319,454 | $40,040 | 0.3% | $78.05 | +42.3% | COM | 278865100 |
| — | STEELCASE INC | 2,332,181 | $39,064 | 0.3% | $15.73 | — | CL A | 858155203 |
| GVI | ISHARES TR | 353,345 | $38,939 | 0.3% | $110.49 | — | INTRM GOV/CR ETF | 464288612 |
| CB | CHUBB LIMITED | 284,381 | $38,747 | 0.3% | $100.37 | +14.5% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 178,289 | $38,573 | 0.3% | $195.36 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 353,180 | $38,316 | 0.3% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 397,874 | $37,945 | 0.3% | $76.20 | — | VALUE ETF | 922908744 |
| DTH | WISDOMTREE TR | 908,774 | $36,896 | 0.3% | $42.36 | — | ITL HIGH DIV FD | 97717W802 |
| DHR | DANAHER CORP DEL | 429,721 | $36,754 | 0.3% | $31.25 | +128.0% | COM | 235851102 |
| HYG | ISHARES TR | 414,705 | $36,403 | 0.3% | $89.83 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,501 | $33,586 | 0.3% | $119.38 | +40.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 797,452 | $33,365 | 0.3% | $24.61 | +0.5% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 293,431 | $32,855 | 0.2% | $63.14 | +54.9% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 510,502 | $31,871 | 0.2% | $36.31 | +40.9% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 303,765 | $30,343 | 0.2% | $89.03 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 242,613 | $29,516 | 0.2% | $91.18 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 223,753 | $29,457 | 0.2% | $84.66 | +35.2% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 612,171 | $29,280 | 0.2% | $46.03 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 264,623 | $27,846 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PRAXAIR INC | 231,829 | $27,495 | 0.2% | $115.65 | — | COM | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 86,098 | $26,707 | 0.2% | $80.02 | +16.2% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 354,653 | $26,439 | 0.2% | $60.44 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 413,448 | $26,419 | 0.2% | $38.97 | +42.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 140,252 | $26,255 | 0.2% | $124.49 | +22.2% | COM | 369550108 |
| — | REYNOLDS AMERICAN INC | 407,315 | $25,669 | 0.2% | $53.75 | — | COM | 761713106 |
| — | POWERSHARES ETF TR II | 879,906 | $25,570 | 0.2% | $28.24 | — | SOVEREIGN DEBT | 73936T573 |
| EWBC | EAST WEST BANCORP INC | 493,403 | $25,465 | 0.2% | $21.15 | +101.8% | COM | 27579R104 |
| V | VISA INC | 285,707 | $25,391 | 0.2% | $61.87 | +30.8% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 191,124 | $25,137 | 0.2% | $100.07 | — | S&P 500 GRWT ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW | 540,665 | $24,963 | 0.2% | $22.76 | -1.9% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 487,337 | $24,630 | 0.2% | $33.50 | +12.9% | COM | 56585A102 |
| BIIB | BIOGEN INC | 87,764 | $23,996 | 0.2% | $330.57 | -14.5% | COM | 09062X103 |
| EOG | EOG RES INC | 243,930 | $23,795 | 0.2% | $69.53 | +6.8% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 329,065 | $23,719 | 0.2% | $19.85 | -0.4% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 486,560 | $23,404 | 0.2% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| DY | DYCOM INDS INC | 243,102 | $22,596 | 0.2% | $82.32 | +3.1% | COM | 267475101 |
| APD | AIR PRODS & CHEMS INC | 165,226 | $22,353 | 0.2% | $67.85 | +66.7% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 324,626 | $22,201 | 0.2% | $54.33 | — | COM | 254709108 |
| FDX | FEDEX CORP | 113,714 | $22,191 | 0.2% | $117.68 | +40.3% | COM | 31428X106 |
| IWP | ISHARES TR | 208,538 | $21,638 | 0.2% | $75.87 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 428,383 | $21,363 | 0.2% | $41.09 | -11.0% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 187,636 | $20,595 | 0.2% | $105.54 | — | SPONSORED ADR | 03524A108 |
| VBR | VANGUARD INDEX FDS | 165,567 | $20,342 | 0.2% | $97.18 | — | SM CP VAL ETF | 922908611 |
| ALLE | ALLEGION PUB LTD CO | 266,157 | $20,148 | 0.2% | $56.32 | +12.9% | ORD SHS | G0176J109 |
| RWX | SPDR INDEX SHS FDS | 531,001 | $19,859 | 0.2% | $40.43 | — | DJ INTL RL ETF | 78463X863 |
| MCK | MCKESSON CORP | 132,288 | $19,613 | 0.1% | $131.59 | +3.7% | COM | 58155Q103 |
| EXC | EXELON CORP | 510,075 | $18,352 | 0.1% | $17.21 | +8.7% | COM | 30161N101 |
| — | HD SUPPLY HLDGS INC | 440,194 | $18,103 | 0.1% | $38.38 | — | COM | 40416M105 |
| KMB | KIMBERLY CLARK CORP | 136,681 | $17,991 | 0.1% | $66.37 | +39.5% | COM | 494368103 |
| TGT | TARGET CORP | 322,907 | $17,821 | 0.1% | $51.75 | -7.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 412,883 | $17,787 | 0.1% | $24.87 | +44.3% | CL A | 609207105 |
| IEMG | ISHARES INC | 366,541 | $17,517 | 0.1% | $45.30 | — | CORE MSCI EMKT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 275,559 | $17,459 | 0.1% | $59.26 | -12.1% | COM | 674599105 |
| RYAAY | RYANAIR HLDGS PLC | 209,434 | $17,379 | 0.1% | $84.67 | — | SPONSORED ADR NE | 783513203 |
| XLF | SELECT SECTOR SPDR TR | 725,056 | $17,206 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 162,712 | $16,929 | 0.1% | $85.24 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 181,731 | $16,794 | 0.1% | $54.67 | +35.8% | COM | 372460105 |
| BIV | VANGUARD BD INDEX FD INC | 189,661 | $15,858 | 0.1% | $84.87 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 133,931 | $15,825 | 0.1% | $90.98 | — | RUS 2000 VAL ETF | 464287630 |
| BIGGQ | BIG LOTS INC | 323,189 | $15,733 | 0.1% | $34.60 | +14.9% | COM | 089302103 |
| CME | CME GROUP INC | 131,544 | $15,627 | 0.1% | $80.52 | +8.7% | COM | 12572Q105 |
| NVS | NOVARTIS A G | 204,922 | $15,220 | 0.1% | $73.91 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 181,117 | $15,031 | 0.1% | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 105,347 | $14,819 | 0.1% | $119.86 | — | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 242,588 | $14,708 | 0.1% | $39.60 | +11.9% | COM | 92939U106 |
| IWO | ISHARES TR | 90,574 | $14,642 | 0.1% | $115.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 281,384 | $14,030 | 0.1% | $38.81 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 191,156 | $13,991 | 0.1% | $44.71 | +27.2% | COM | 194162103 |
| EVR | EVERCORE PARTNERS INC | 175,620 | $13,681 | 0.1% | $45.06 | +42.2% | CLASS A | 29977A105 |
| AMT | AMERICAN TOWER CORP NEW | 112,290 | $13,648 | 0.1% | $78.33 | +12.2% | COM | 03027X100 |
| IWV | ISHARES TR | 96,766 | $13,538 | 0.1% | $125.09 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 110,428 | $13,021 | 0.1% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 68,125 | $13,006 | 0.1% | $130.46 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 33,777 | $12,954 | 0.1% | $346.75 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 48,125 | $12,878 | 0.1% | $124.87 | +65.6% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FD INC | 161,190 | $12,850 | 0.1% | $80.02 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 209,927 | $12,694 | 0.1% | $53.81 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 150,627 | $12,135 | 0.1% | $46.86 | +29.4% | COM | 882508104 |
| DHI | D R HORTON INC | 361,317 | $12,035 | 0.1% | $25.51 | +10.3% | COM | 23331A109 |
| SYY | SYSCO CORP | 218,025 | $11,320 | 0.1% | $36.93 | +13.9% | COM | 871829107 |
| — | PIONEER NAT RES CO | 60,432 | $11,254 | 0.1% | $182.43 | — | COM | 723787107 |
| — | RAYTHEON CO | 73,737 | $11,245 | 0.1% | $101.31 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 87,357 | $11,213 | 0.1% | $65.53 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,619 | $11,186 | 0.1% | $43.81 | +33.1% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 113,878 | $11,173 | 0.1% | $48.85 | +74.6% | COM | V7780T103 |
| VGT | VANGUARD WORLD FDS | 81,889 | $11,107 | 0.1% | $111.25 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 72,136 | $11,043 | 0.1% | $114.82 | — | SP SMCP600GR ETF | 464287887 |
| OC | OWENS CORNING NEW | 179,049 | $10,988 | 0.1% | $53.72 | +6.7% | COM | 690742101 |
| VT | VANGUARD INTL EQUITY INDEX F | 168,166 | $10,968 | 0.1% | $56.47 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 102,320 | $10,915 | 0.1% | $58.18 | +23.3% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 81,229 | $10,793 | 0.1% | $78.74 | +25.8% | COM | 854502101 |
| LEA | LEAR CORP | 75,604 | $10,704 | 0.1% | $100.52 | +18.8% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 115,654 | $10,666 | 0.1% | $70.17 | +26.9% | COM | 011659109 |
| — | BB&T CORP | 238,169 | $10,646 | 0.1% | $39.89 | — | COM | 054937107 |
| DE | DEERE & CO | 96,968 | $10,556 | 0.1% | $68.45 | +37.9% | COM | 244199105 |
| — | CBS CORP NEW | 151,645 | $10,518 | 0.1% | $63.21 | — | CL B | 124857202 |
| SHY | ISHARES TR | 123,627 | $10,449 | 0.1% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| HSY | HERSHEY CO | 95,256 | $10,407 | 0.1% | $76.38 | +13.7% | COM | 427866108 |
| PLD | PROLOGIS INC | 199,944 | $10,373 | 0.1% | $30.62 | +29.4% | COM | 74340W103 |
| — | DELL TECHNOLOGIES INC | 161,290 | $10,335 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| CTAS | CINTAS CORP | 81,484 | $10,311 | 0.1% | $17.17 | +57.8% | COM | 172908105 |
| — | MYLAN N V | 264,223 | $10,302 | 0.1% | $57.86 | — | SHS EURO | N59465109 |
| XLK | SELECT SECTOR SPDR TR | 190,939 | $10,179 | 0.1% | $32.97 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 86,989 | $10,031 | 0.1% | $24.91 | +125.3% | COM | 337738108 |
| CDW | CDW CORP | 173,008 | $9,984 | 0.1% | $29.16 | +73.7% | COM | 12514G108 |
| — | VECTREN CORP | 170,199 | $9,975 | 0.1% | $34.07 | — | COM | 92240G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 101,111 | $9,901 | 0.1% | $73.16 | — | COM | 26138E109 |
| TSN | TYSON FOODS INC | 155,465 | $9,594 | 0.1% | $31.29 | +59.9% | CL A | 902494103 |
| LLY | LILLY ELI & CO | 113,062 | $9,510 | 0.1% | $43.47 | +60.0% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 270,674 | $9,352 | 0.1% | $20.99 | +22.9% | COM | 174610105 |
| INGR | INGREDION INC | 77,213 | $9,299 | 0.1% | $131.44 | -6.9% | COM | 457187102 |
| VLO | VALERO ENERGY CORP NEW | 136,653 | $9,059 | 0.1% | $44.96 | +4.5% | COM | 91913Y100 |
| 1741046D | STERIS PLC | 130,291 | $9,050 | 0.1% | $75.34 | — | SHS USD | G84720104 |
| — | JUNIPER NETWORKS INC | 324,812 | $9,040 | 0.1% | $28.25 | — | COM | 48203R104 |
| DGS | WISDOMTREE TR | 201,263 | $9,033 | 0.1% | $45.22 | — | EMG MKTS SMCAP | 97717W281 |
| ALB | ALBEMARLE CORP | 84,837 | $8,962 | 0.1% | $71.49 | +20.7% | COM | 012653101 |
| KR | KROGER CO | 299,654 | $8,837 | 0.1% | $23.72 | +11.8% | COM | 501044101 |
| STWD | STARWOOD PPTY TR INC | 388,928 | $8,782 | 0.1% | $21.95 | — | COM | 85571B105 |
| EL | LAUDER ESTEE COS INC | 103,433 | $8,770 | 0.1% | $68.59 | +7.7% | CL A | 518439104 |
| IXG | ISHARES TR | 143,867 | $8,762 | 0.1% | $50.33 | — | GLOBAL FINLS ETF | 464287333 |
| LNT | ALLIANT ENERGY CORP | 219,862 | $8,709 | 0.1% | $21.60 | +34.6% | COM | 018802108 |
| — | SHIRE PLC | 48,931 | $8,525 | 0.1% | $219.04 | — | SPONSORED ADR | 82481R106 |
| YUMC | YUM CHINA HLDGS INC | 312,697 | $8,505 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $8,495 | 0.1% | $176236.12 | +42.3% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,144 | $8,443 | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 36,666 | $8,423 | 0.1% | $147.25 | +35.9% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 112,790 | $8,339 | 0.1% | $45.51 | +32.3% | COM | 136375102 |
| — | ALEXION PHARMACEUTICALS INC | 68,493 | $8,304 | 0.1% | $171.71 | — | COM | 015351109 |
| HAL | HALLIBURTON CO | 168,011 | $8,268 | 0.1% | $44.47 | +1.5% | COM | 406216101 |
| MUB | ISHARES TR | 75,689 | $8,246 | 0.1% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 133,671 | $7,888 | 0.1% | $37.50 | +19.0% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 60,591 | $7,857 | 0.1% | $90.34 | +14.9% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FD INC | 96,338 | $7,811 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,640 | $7,809 | 0.1% | $65.57 | — | CL A COM | 811065101 |
| BK | BANK NEW YORK MELLON CORP | 162,789 | $7,689 | 0.1% | $21.22 | +74.2% | COM | 064058100 |
| ESNT | ESSENT GROUP LTD | 212,216 | $7,676 | 0.1% | $22.92 | +35.5% | COM | G3198U102 |
| RSG | REPUBLIC SVCS INC | 122,176 | $7,674 | 0.1% | $34.13 | +51.8% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 96,868 | $7,663 | 0.1% | $60.39 | +14.5% | COM | 025816109 |
| MCO | MOODYS CORP | 68,025 | $7,622 | 0.1% | $72.62 | +36.1% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 73,728 | $7,514 | 0.1% | $81.82 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TRUST | 63,215 | $7,505 | 0.1% | $118.85 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 132,657 | $7,406 | 0.1% | $58.04 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 40,252 | $7,384 | 0.1% | $82.89 | +84.1% | COM | 075887109 |
| IXN | ISHARES TR | 58,037 | $7,211 | 0.1% | $77.83 | — | GLOBAL TECH ETF | 464287291 |
| DAL | DELTA AIR LINES INC DEL | 156,713 | $7,203 | 0.1% | $42.60 | +3.2% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 48,146 | $7,147 | 0.1% | $108.21 | — | S&P MC 400VL ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,734 | $7,103 | 0.1% | $49.15 | — | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,731 | $7,050 | 0.1% | $71.68 | +47.1% | COM | 98956P102 |
| IJS | ISHARES TR | 50,481 | $6,999 | 0.1% | $107.22 | — | SP SMCP600VL ETF | 464287879 |
| RWO | SPDR INDEX SHS FDS | 148,510 | $6,992 | 0.1% | $43.81 | — | DJ GLB RL ES ETF | 78463X749 |
| CSX | CSX CORP | 150,147 | $6,989 | 0.1% | $6.81 | +98.2% | COM | 126408103 |
| VDE | VANGUARD WORLD FDS | 71,596 | $6,924 | 0.1% | $99.50 | — | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 87,233 | $6,911 | 0.1% | $40.44 | +41.6% | COM | 718546104 |
| — | BANK OF THE OZARKS INC | 132,503 | $6,891 | 0.1% | $50.72 | — | COM | 063904106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,396 | $6,819 | 0.1% | $81.55 | +82.9% | COM | 883556102 |
| CMI | CUMMINS INC | 44,233 | $6,688 | 0.1% | $87.75 | +33.6% | COM | 231021106 |
| VTR | VENTAS INC | 95,665 | $6,222 | 0.0% | $47.10 | -9.7% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 116,834 | $6,161 | 0.0% | $63.38 | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 26,320 | $6,126 | 0.0% | $196.89 | +9.4% | COM | 384802104 |
| SO | SOUTHERN CO | 120,788 | $6,013 | 0.0% | $27.07 | +26.2% | COM | 842587107 |
| EXI | ISHARES TR | 73,084 | $5,874 | 0.0% | $62.94 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 60,529 | $5,840 | 0.0% | $76.37 | — | GLB CNS DISC ETF | 464288745 |
| VHT | VANGUARD WORLD FDS | 42,330 | $5,834 | 0.0% | $127.20 | — | HEALTH CAR ETF | 92204A504 |
| — | HILL ROM HLDGS INC | 81,677 | $5,766 | 0.0% | $34.23 | — | COM | 431475102 |
| — | POWERSHARES DB CMDTY IDX TRA | 378,904 | $5,763 | 0.0% | $13.70 | — | UNIT BEN INT | 73935S105 |
| MGA | MAGNA INTL INC | 132,213 | $5,706 | 0.0% | $36.30 | -7.9% | COM | 559222401 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,306 | $5,696 | 0.0% | $56.82 | +8.5% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 65,630 | $5,687 | 0.0% | $58.10 | +31.4% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 30,864 | $5,310 | 0.0% | $102.01 | +9.3% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 153,576 | $5,265 | 0.0% | $62.83 | — | ADR | 670100205 |
| TTC | TORO CO | 81,417 | $5,085 | 0.0% | $45.39 | +31.4% | COM | 891092108 |
| — | BLUE BUFFALO PET PRODS INC | 219,390 | $5,046 | 0.0% | $23.16 | — | COM | 09531U102 |
| UPS | UNITED PARCEL SERVICE INC | 46,769 | $5,018 | 0.0% | $63.65 | +23.1% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,265 | $5,000 | 0.0% | $19.36 | — | SPONSORED ADR | 874039100 |
| — | KELLOGG CO | 68,747 | $4,992 | 0.0% | $39.29 | +27.4% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 73,967 | $4,965 | 0.0% | $31.92 | +48.5% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 52,566 | $4,876 | 0.0% | $62.73 | +23.9% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 22,275 | $4,876 | 0.0% | $102.68 | +50.2% | COM | 74460D109 |
| — | VALSPAR CORP | 43,398 | $4,815 | 0.0% | $71.00 | — | COM | 920355104 |
| ETN | EATON CORP PLC | 64,930 | $4,815 | 0.0% | $52.57 | +12.2% | SHS | G29183103 |
| WELL | WELLTOWER INC | 67,390 | $4,773 | 0.0% | $45.47 | +7.4% | COM | 95040Q104 |
| BWX | SPDR SERIES TRUST | 178,501 | $4,755 | 0.0% | $38.55 | — | BLOMBERG INTL TR | 78464A516 |
| XRAY | DENTSPLY SIRONA INC | 75,408 | $4,708 | 0.0% | $58.98 | +2.0% | COM | 24906P109 |
| VPU | VANGUARD WORLD FDS | 41,293 | $4,651 | 0.0% | $102.91 | — | UTILITIES ETF | 92204A876 |
| SAP | SAP SE | 46,937 | $4,608 | 0.0% | $72.15 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 26,578 | $4,585 | 0.0% | $174.71 | — | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 108,196 | $4,557 | 0.0% | $33.51 | +2.9% | SHS | G51502105 |
| D | DOMINION RES INC VA NEW | 58,685 | $4,552 | 0.0% | $37.23 | +37.6% | COM | 25746U109 |
| — | DOW CHEM CO | 71,509 | $4,544 | 0.0% | $35.07 | — | COM | 260543103 |
| IXC | ISHARES TR | 136,064 | $4,517 | 0.0% | $28.58 | — | GLOBAL ENERG ETF | 464287341 |
| MXI | ISHARES TR | 75,940 | $4,496 | 0.0% | $45.61 | — | GLOBAL MATER ETF | 464288695 |
| PAYX | PAYCHEX INC | 76,290 | $4,493 | 0.0% | $27.12 | +72.1% | COM | 704326107 |
| IXJ | ISHARES TR | 43,467 | $4,468 | 0.0% | $83.83 | — | GLOB HLTHCRE ETF | 464287325 |
| EPR | EPR PPTYS | 60,283 | $4,439 | 0.0% | $51.31 | — | COM SH BEN INT | 26884U109 |
| ROK | ROCKWELL AUTOMATION INC | 28,331 | $4,411 | 0.0% | $115.93 | +9.3% | COM | 773903109 |
| — | CERNER CORP | 74,486 | $4,384 | 0.0% | $63.02 | — | COM | 156782104 |
| — | HILLENBRAND INC | 121,608 | $4,360 | 0.0% | $24.70 | — | COM | 431571108 |
| FDS | FACTSET RESH SYS INC | 26,305 | $4,338 | 0.0% | $120.08 | +33.0% | COM | 303075105 |
| OEF | ISHARES TR | 41,269 | $4,321 | 0.0% | $99.86 | — | S&P 100 ETF | 464287101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,602 | $4,250 | 0.0% | $48.05 | +12.8% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 39,907 | $4,193 | 0.0% | $78.11 | +10.0% | COM | 693506107 |
| KXI | ISHARES TR | 41,922 | $4,166 | 0.0% | $83.38 | — | GLB CNSM STP ETF | 464288737 |
| HRL | HORMEL FOODS CORP | 119,182 | $4,127 | 0.0% | $25.56 | +11.5% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,914 | $4,098 | 0.0% | $81.72 | +19.9% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 41,646 | $4,063 | 0.0% | $28.88 | +41.6% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 81,032 | $4,059 | 0.0% | $44.37 | +15.2% | COM NEW | 891160509 |
| SJM | SMUCKER J M CO | 30,911 | $4,052 | 0.0% | $73.72 | +39.6% | COM NEW | 832696405 |
| — | PATRIOT NATL INC | 1,431,400 | $4,037 | 0.0% | $9.23 | — | COM | 70338T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,508 | $4,035 | 0.0% | $48.91 | +67.8% | COM | 015271109 |
| BP | BP PLC | 111,765 | $3,858 | 0.0% | $42.65 | — | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 75,111 | $3,810 | 0.0% | $46.16 | +5.1% | SHS | G66721104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,341 | $3,761 | 0.0% | $48.16 | +6.1% | COM | 70959W103 |
| — | GLAXOSMITHKLINE PLC | 87,644 | $3,695 | 0.0% | $48.80 | — | SPONSORED ADR | 37733W105 |
| XLV | SELECT SECTOR SPDR TR | 49,605 | $3,689 | 0.0% | $60.08 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,649 | $3,639 | 0.0% | $224.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 60,385 | $3,636 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 27,633 | $3,613 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| MZTI | LANCASTER COLONY CORP | 28,040 | $3,613 | 0.0% | $79.95 | +67.8% | COM | 513847103 |
| — | BARD C R INC | 14,407 | $3,581 | 0.0% | $111.92 | — | COM | 067383109 |
| — | EXPRESS SCRIPTS HLDG CO | 54,265 | $3,577 | 0.0% | $63.83 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 104,529 | $3,552 | 0.0% | $20.03 | +14.9% | COM | 962166104 |
| OPLN | KAR AUCTION SVCS INC | 81,113 | $3,542 | 0.0% | $16.65 | +2.4% | COM | 48238T109 |
| HUN | HUNTSMAN CORP | 143,393 | $3,519 | 0.0% | $22.96 | -6.3% | COM | 447011107 |
| VCR | VANGUARD WORLD FDS | 25,359 | $3,511 | 0.0% | $125.74 | — | CONSUM DIS ETF | 92204A108 |
| AAL | AMERICAN AIRLS GROUP INC | 82,967 | $3,510 | 0.0% | $42.57 | +2.8% | COM | 02376R102 |
| — | POWERSHARES QQQ TRUST | 26,375 | $3,492 | 0.0% | $93.70 | — | UNIT SER 1 | 73935A104 |
| VIS | VANGUARD WORLD FDS | 28,206 | $3,490 | 0.0% | $113.90 | — | INDUSTRIAL ETF | 92204A603 |
| BXP | BOSTON PROPERTIES INC | 26,351 | $3,489 | 0.0% | $66.40 | +36.5% | COM | 101121101 |
| SIG | SIGNET JEWELERS LIMITED | 50,111 | $3,471 | 0.0% | $100.93 | -38.5% | SHS | G81276100 |
| WPP | WPP PLC NEW | 31,441 | $3,440 | 0.0% | $94.68 | — | ADR | 92937A102 |
| SNY | SANOFI | 74,136 | $3,355 | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| — | LAZARD LTD | 72,234 | $3,322 | 0.0% | $50.33 | — | SHS A | G54050102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 434,328 | $3,305 | 0.0% | $7.51 | — | SPONSORED ADR | 05946K101 |
| — | HOSPITALITY PPTYS TR | 104,249 | $3,287 | 0.0% | $26.55 | — | COM SH BEN INT | 44106M102 |
| VDC | VANGUARD WORLD FDS | 22,760 | $3,201 | 0.0% | $133.42 | — | CONSUM STP ETF | 92204A207 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 119,425 | $3,180 | 0.0% | $18.47 | — | COM | 32054K103 |
| — | CDK GLOBAL INC | 48,586 | $3,159 | 0.0% | $40.76 | — | COM | 12508E101 |
| AZO | AUTOZONE INC | 4,366 | $3,157 | 0.0% | $422.56 | +75.2% | COM | 053332102 |
| BAX | BAXTER INTL INC | 60,229 | $3,123 | 0.0% | $31.69 | +33.8% | COM | 071813109 |
| — | SVB FINL GROUP | 16,685 | $3,105 | 0.0% | $117.82 | — | COM | 78486Q101 |
| VOT | VANGUARD INDEX FDS | 27,449 | $3,100 | 0.0% | $93.91 | — | MCAP GR IDXVIP | 922908538 |
| WMS | ADVANCED DRAIN SYS INC DEL | 141,500 | $3,099 | 0.0% | $21.62 | -4.8% | COM | 00790R104 |
| XLE | SELECT SECTOR SPDR TR | 42,826 | $2,994 | 0.0% | $67.99 | — | SBI INT-ENERGY | 81369Y506 |
| — | MERIDIAN BIOSCIENCE INC | 216,813 | $2,992 | 0.0% | $20.89 | — | COM | 589584101 |
| VFC | V F CORP | 54,148 | $2,977 | 0.0% | $52.46 | -5.9% | COM | 918204108 |
| ZION | ZIONS BANCORPORATION | 70,199 | $2,948 | 0.0% | $29.22 | +48.6% | COM | 989701107 |
| IEF | ISHARES TR | 27,795 | $2,935 | 0.0% | $111.25 | — | 7-10YR TR BD ETF | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 43,014 | $2,931 | 0.0% | $49.08 | +4.0% | COM | 74144T108 |
| IRM | IRON MTN INC NEW | 81,450 | $2,905 | 0.0% | $20.61 | +4.4% | COM | 46284V101 |
| DEO | DIAGEO P L C | 24,977 | $2,887 | 0.0% | $114.44 | — | SPON ADR NEW | 25243Q205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,173 | $2,859 | 0.0% | $59.55 | — | FTSE PACIFIC ETF | 922042866 |
| ELV | ANTHEM INC | 17,067 | $2,823 | 0.0% | $106.77 | +32.5% | COM | 036752103 |
| — | TOTAL S A | 55,574 | $2,802 | 0.0% | $48.93 | — | SPONSORED ADR | 89151E109 |
| — | MONSANTO CO NEW | 24,556 | $2,780 | 0.0% | $100.07 | — | COM | 61166W101 |
| XLU | SELECT SECTOR SPDR TR | 54,176 | $2,780 | 0.0% | $43.35 | — | SBI INT-UTILS | 81369Y886 |
| — | BUNGE LIMITED | 34,978 | $2,772 | 0.0% | $72.13 | — | COM | G16962105 |
| — | FEDERAL REALTY INVT TR | 20,392 | $2,722 | 0.0% | $111.25 | — | SH BEN INT NEW | 313747206 |
| BF/B | BROWN FORMAN CORP | 58,853 | $2,718 | 0.0% | $29.79 | +6.1% | CL B | 115637209 |
| — | TORTOISE ENERGY INFRA CORP | 77,563 | $2,706 | 0.0% | $43.05 | — | COM | 89147L100 |
| HST | HOST HOTELS & RESORTS INC | 144,317 | $2,693 | 0.0% | $11.16 | +15.9% | COM | 44107P104 |
| IP | INTL PAPER CO | 52,883 | $2,685 | 0.0% | $32.96 | +3.7% | COM | 460146103 |
| TSLA | TESLA INC | 9,643 | $2,684 | 0.0% | $10.87 | +55.7% | COM | 88160R101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63,147 | $2,660 | 0.0% | $38.01 | — | SPONSORED ADR | 358029106 |
| GATX | GATX CORP | 43,445 | $2,648 | 0.0% | $38.18 | +27.3% | COM | 361448103 |
| — | UBS AG LONDON BRH | 128,868 | $2,617 | 0.0% | $26.42 | — | ETRAC ALER MLP | 90267B682 |
| IXP | ISHARES TR | 44,006 | $2,617 | 0.0% | $60.28 | — | GLOB TELECOM ETF | 464287275 |
| VOD | VODAFONE GROUP PLC NEW | 97,426 | $2,575 | 0.0% | $33.86 | — | SPONSORED ADR | 92857W308 |
| LII | LENNOX INTL INC | 15,315 | $2,562 | 0.0% | $104.01 | +39.7% | COM | 526107107 |
| — | OUTFRONT MEDIA INC | 95,798 | $2,543 | 0.0% | $29.52 | — | COM | 69007J106 |
| JXI | ISHARES TR | 52,149 | $2,515 | 0.0% | $43.69 | — | GLOB UTILITS ETF | 464288711 |
| CUBE | CUBESMART | 96,673 | $2,510 | 0.0% | $29.88 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,276 | $2,482 | 0.0% | $30.62 | — | COM | 36467J108 |
| — | UNILEVER PLC | 49,721 | $2,453 | 0.0% | $41.88 | — | SPON ADR NEW | 904767704 |
| EGP | EASTGROUP PPTY INC | 32,443 | $2,386 | 0.0% | $58.91 | — | COM | 277276101 |
| GLW | CORNING INC | 88,322 | $2,385 | 0.0% | $17.58 | +19.3% | COM | 219350105 |
| TRN | TRINITY INDS INC | 89,297 | $2,371 | 0.0% | $18.01 | -18.7% | COM | 896522109 |
| LTC | LTC PPTYS INC | 49,429 | $2,368 | 0.0% | $43.09 | — | COM | 502175102 |
| ALL | ALLSTATE CORP | 28,880 | $2,353 | 0.0% | $41.35 | +56.0% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,539 | $2,334 | 0.0% | $42.63 | — | COM | 293792107 |
| INTU | INTUIT | 19,879 | $2,306 | 0.0% | $54.39 | +106.7% | COM | 461202103 |
| SNA | SNAP ON INC | 13,656 | $2,303 | 0.0% | $80.77 | +70.9% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 12,440 | $2,284 | 0.0% | $92.37 | +43.3% | COM | 053484101 |
| TRNO | TERRENO RLTY CORP | 81,040 | $2,269 | 0.0% | $23.23 | — | COM | 88146M101 |
| — | APARTMENT INVT & MGMT CO | 50,534 | $2,241 | 0.0% | $31.33 | — | CL A | 03748R101 |
| COST | COSTCO WHSL CORP NEW | 13,359 | $2,240 | 0.0% | $98.67 | +44.8% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 27,467 | $2,234 | 0.0% | $57.04 | — | SHS | G47791101 |
| DOV | DOVER CORP | 27,497 | $2,209 | 0.0% | $46.97 | +17.6% | COM | 260003108 |
| BC | BRUNSWICK CORP | 35,330 | $2,162 | 0.0% | $27.83 | +81.4% | COM | 117043109 |
| XLI | SELECT SECTOR SPDR TR | 33,110 | $2,154 | 0.0% | $56.05 | — | SBI INT-INDS | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,855 | $2,147 | 0.0% | $46.07 | +13.4% | COM | 45866F104 |
| VXUS | VANGUARD STAR FD | 43,057 | $2,139 | 0.0% | $47.98 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 42,231 | $2,124 | 0.0% | $46.67 | — | EAFE VALUE ETF | 464288877 |
| BCE | BCE INC | 46,911 | $2,077 | 0.0% | $24.36 | +5.5% | COM NEW | 05534B760 |
| CMS | CMS ENERGY CORP | 46,369 | $2,075 | 0.0% | $20.59 | +62.0% | COM | 125896100 |
| VNO | VORNADO RLTY TR | 20,580 | $2,064 | 0.0% | $93.93 | — | SH BEN INT | 929042109 |
| MAR | MARRIOTT INTL INC NEW | 21,659 | $2,040 | 0.0% | $68.18 | +17.9% | CL A | 571903202 |
| FAST | FASTENAL CO | 39,562 | $2,037 | 0.0% | $8.47 | +17.3% | COM | 311900104 |
| DLX | DELUXE CORP | 28,081 | $2,027 | 0.0% | $23.94 | +108.6% | COM | 248019101 |
| WHR | WHIRLPOOL CORP | 11,800 | $2,022 | 0.0% | $128.38 | +38.3% | COM | 963320106 |
| XLY | SELECT SECTOR SPDR TR | 22,636 | $1,991 | 0.0% | $66.20 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,940 | $1,989 | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| FLS | FLOWSERVE CORP | 41,017 | $1,986 | 0.0% | $43.66 | -7.5% | COM | 34354P105 |
| — | FLAHERTY & CRUMRINE PFD INC | 166,711 | $1,981 | 0.0% | $10.98 | — | COM | 33848E106 |
| NEU | NEWMARKET CORP | 4,369 | $1,980 | 0.0% | $215.14 | +70.7% | COM | 651587107 |
| — | NATIONAL OILWELL VARCO INC | 49,348 | $1,978 | 0.0% | $69.44 | — | COM | 637071101 |
| BRX | BRIXMOR PPTY GROUP INC | 92,123 | $1,977 | 0.0% | $26.67 | — | COM | 11120U105 |
| LNC | LINCOLN NATL CORP IND | 30,105 | $1,970 | 0.0% | $30.23 | +58.7% | COM | 534187109 |
| ITUB | ITAU UNIBANCO HLDG SA | 163,232 | $1,970 | 0.0% | $10.98 | — | SPON ADR REP PFD | 465562106 |
| VMC | VULCAN MATLS CO | 16,334 | $1,968 | 0.0% | $105.17 | +7.6% | COM | 929160109 |
| — | DANAHER CORP DEL | 6,000 | $1,961 | 0.0% | $184.00 | — | NOTE 1/2 | 235851AF9 |
| XLB | SELECT SECTOR SPDR TR | 37,064 | $1,943 | 0.0% | $43.77 | — | SBI MATERIALS | 81369Y100 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,720 | $1,938 | 0.0% | $43.60 | — | COM | 024835100 |
| MBB | ISHARES TR | 17,878 | $1,905 | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 18,396 | $1,904 | 0.0% | $57.59 | +56.0% | COM | N6596X109 |
| — | UNILEVER N V | 37,935 | $1,885 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL GRID PLC | 29,675 | $1,884 | 0.0% | $63.52 | — | SPON ADR NEW | 636274300 |
| ED | CONSOLIDATED EDISON INC | 24,260 | $1,884 | 0.0% | $39.19 | +39.5% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 23,957 | $1,880 | 0.0% | $50.67 | +51.7% | COM | 256746108 |
| — | EDUCATION RLTY TR INC | 45,627 | $1,864 | 0.0% | $36.11 | — | COM NEW | 28140H203 |
| — | LABORATORY CORP AMER HLDGS | 12,978 | $1,862 | 0.0% | $108.72 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 20,512 | $1,815 | 0.0% | $39.55 | +68.1% | COM | 03073E105 |
| KEY | KEYCORP NEW | 101,687 | $1,808 | 0.0% | $6.64 | +87.9% | COM | 493267108 |
| SF | STIFEL FINL CORP | 35,684 | $1,791 | 0.0% | $27.35 | +11.8% | COM | 860630102 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,465 | $1,774 | 0.0% | $16.34 | +125.2% | COM | 808513105 |
| — | ORBITAL ATK INC | 18,081 | $1,772 | 0.0% | $76.63 | — | COM | 68557N103 |
| CBRE | CBRE GROUP INC | 50,754 | $1,766 | 0.0% | $25.02 | +33.7% | CL A | 12504L109 |
| — | DOMINION RES INC VA NEW | 35,022 | $1,762 | 0.0% | $48.89 | — | UNIT 99/99/9999 | 25746U869 |
| — | WEINGARTEN RLTY INVS | 52,676 | $1,759 | 0.0% | $31.48 | — | SH BEN INT | 948741103 |
| FTI | TECHNIPFMC PLC | 53,922 | $1,752 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| HSBC | HSBC HLDGS PLC | 42,824 | $1,748 | 0.0% | $41.88 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE CORP | 37,936 | $1,706 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| PPL | PPL CORP | 45,411 | $1,698 | 0.0% | $19.17 | +25.4% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 7,070 | $1,682 | 0.0% | $90.90 | +126.4% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 20,750 | $1,674 | 0.0% | $44.69 | +66.9% | COM | 37940X102 |
| — | GRAMERCY PPTY TR | 62,305 | $1,639 | 0.0% | $26.31 | — | COM NEW | 385002308 |
| — | MEAD JOHNSON NUTRITION CO | 18,363 | $1,636 | 0.0% | $77.82 | — | COM | 582839106 |
| AZN | ASTRAZENECA PLC | 52,504 | $1,635 | 0.0% | $33.55 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,258 | $1,627 | 0.0% | $43.84 | +49.9% | COM | 00971T101 |
| GRFS | GRIFOLS S A | 85,929 | $1,622 | 0.0% | $24.79 | — | SP ADR REP B NVT | 398438408 |
| A | AGILENT TECHNOLOGIES INC | 30,492 | $1,612 | 0.0% | $29.01 | +62.7% | COM | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,046 | $1,606 | 0.0% | $44.39 | — | SPONSORED ADR | 881624209 |
| — | COLONY NORTHSTAR INC | 123,202 | $1,591 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| HUBB | HUBBELL INC | 13,187 | $1,583 | 0.0% | $76.44 | +30.6% | COM | 443510607 |
| XLP | SELECT SECTOR SPDR TR | 28,489 | $1,555 | 0.0% | $44.36 | — | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 73,309 | $1,522 | 0.0% | $28.77 | — | COM | 410345102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,595 | $1,519 | 0.0% | $18.25 | +64.0% | COM | 595017104 |
| — | WABCO HLDGS INC | 12,921 | $1,517 | 0.0% | $111.18 | — | COM | 92927K102 |
| GM | GENERAL MTRS CO | 42,714 | $1,510 | 0.0% | $28.77 | +7.6% | COM | 37045V100 |
| OLN | OLIN CORP | 45,915 | $1,509 | 0.0% | $17.44 | +34.5% | COM PAR $1 | 680665205 |
| CNK | CINEMARK HOLDINGS INC | 33,888 | $1,503 | 0.0% | $36.91 | +0.5% | COM | 17243V102 |
| — | CIGNA CORPORATION | 10,255 | $1,502 | 0.0% | $73.09 | — | COM | 125509109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,689 | $1,500 | 0.0% | $38.47 | — | COM | 014491104 |
| — | II VI INC | 41,520 | $1,497 | 0.0% | $31.69 | — | COM | 902104108 |
| ADSK | AUTODESK INC | 17,292 | $1,495 | 0.0% | $40.04 | +109.0% | COM | 052769106 |
| PGR | PROGRESSIVE CORP OHIO | 38,047 | $1,491 | 0.0% | $17.05 | +71.9% | COM | 743315103 |
| LSTR | LANDSTAR SYS INC | 17,302 | $1,482 | 0.0% | $63.46 | — | COM | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,930 | $1,479 | 0.0% | $32.42 | +14.9% | COM | 49338L103 |
| — | XILINX INC | 25,375 | $1,469 | 0.0% | $43.62 | — | COM | 983919101 |
| — | AON PLC | 12,343 | $1,465 | 0.0% | $81.66 | — | SHS CL A | G0408V102 |
| SCI | SERVICE CORP INTL | 47,086 | $1,454 | 0.0% | $17.02 | +76.8% | COM | 817565104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,025 | $1,451 | 0.0% | $24.09 | +85.0% | COM | 754730109 |
| F | FORD MTR CO DEL | 124,019 | $1,444 | 0.0% | $7.95 | -2.1% | COM PAR $0.01 | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 13,915 | $1,443 | 0.0% | $30.86 | +158.6% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 19,746 | $1,424 | 0.0% | $36.27 | +84.5% | COM | 871607107 |
| WSO | WATSCO INC | 9,917 | $1,420 | 0.0% | $122.58 | +22.1% | COM | 942622200 |
| — | ANSYS INC | 13,134 | $1,404 | 0.0% | $74.80 | — | COM | 03662Q105 |
| SMG | SCOTTS MIRACLE GRO CO | 14,806 | $1,383 | 0.0% | $36.86 | +86.5% | CL A | 810186106 |
| SYF | SYNCHRONY FINL | 40,226 | $1,380 | 0.0% | $23.21 | +24.8% | COM | 87165B103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,906 | $1,377 | 0.0% | $67.28 | — | COM UNIT RP LP | 559080106 |
| ADC | AGREE REALTY CORP | 28,719 | $1,377 | 0.0% | $34.31 | — | COM | 008492100 |
| MAS | MASCO CORP | 39,939 | $1,358 | 0.0% | $15.57 | +87.6% | COM | 574599106 |
| PCAR | PACCAR INC | 20,048 | $1,347 | 0.0% | $26.97 | +19.0% | COM | 693718108 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,340 | $1,346 | 0.0% | $63.30 | — | HIGH DIV YLD | 921946406 |
| — | INVESTORS REAL ESTATE TR | 226,332 | $1,342 | 0.0% | $7.00 | — | SH BEN INT | 461730103 |
| RPM | RPM INTL INC | 24,263 | $1,335 | 0.0% | $36.00 | +48.1% | COM | 749685103 |
| — | TOTAL SYS SVCS INC | 24,947 | $1,334 | 0.0% | $52.76 | — | COM | 891906109 |
| TS | TENARIS S A | 39,020 | $1,332 | 0.0% | $28.84 | — | SPONSORED ADR | 88031M109 |
| RGA | REINSURANCE GROUP AMER INC | 10,460 | $1,328 | 0.0% | $65.01 | +95.2% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 10,977 | $1,323 | 0.0% | $64.93 | +52.4% | COM | 89417E109 |
| ENR | ENERGIZER HLDGS INC NEW | 23,737 | $1,323 | 0.0% | $28.98 | +35.1% | COM | 29272W109 |
| KRG | KITE RLTY GROUP TR | 61,292 | $1,318 | 0.0% | $28.13 | — | COM NEW | 49803T300 |
| TLT | ISHARES TR | 10,867 | $1,312 | 0.0% | $137.00 | — | 20 YR TR BD ETF | 464287432 |
| CFR | CULLEN FROST BANKERS INC | 14,565 | $1,296 | 0.0% | $49.37 | +40.8% | COM | 229899109 |
| EMN | EASTMAN CHEM CO | 15,843 | $1,280 | 0.0% | $50.09 | +16.8% | COM | 277432100 |
| THO | THOR INDS INC | 13,299 | $1,278 | 0.0% | $36.79 | +136.0% | COM | 885160101 |
| — | PROSHARES TR | 94,700 | $1,274 | 0.0% | $18.48 | — | PSHS ULSHT SP500 | 74347B300 |
| IBB | ISHARES TR | 4,333 | $1,271 | 0.0% | $232.55 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PENNSYLVANIA RL ESTATE INVT | 83,569 | $1,265 | 0.0% | $18.66 | — | SH BEN INT | 709102107 |
| IBN | ICICI BK LTD | 146,464 | $1,260 | 0.0% | $7.49 | — | ADR | 45104G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 94,301 | $1,260 | 0.0% | $14.30 | — | COM | 670657105 |
| WWD | WOODWARD INC | 18,192 | $1,236 | 0.0% | $44.24 | +47.6% | COM | 980745103 |
| — | U S G CORP | 38,583 | $1,227 | 0.0% | $27.73 | — | COM NEW | 903293405 |
| NTRS | NORTHERN TR CORP | 14,124 | $1,223 | 0.0% | $40.35 | +68.0% | COM | 665859104 |
| — | TUPPERWARE BRANDS CORP | 19,453 | $1,220 | 0.0% | $77.60 | — | COM | 899896104 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,042 | $1,219 | 0.0% | $5.32 | +75.4% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,177 | $1,216 | 0.0% | $92.61 | +6.1% | COM | 459506101 |
| AFL | AFLAC INC | 16,786 | $1,216 | 0.0% | $20.48 | +40.7% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 14,786 | $1,212 | 0.0% | $47.85 | +38.8% | COM | 032654105 |
| SEE | SEALED AIR CORP NEW | 27,713 | $1,208 | 0.0% | $36.38 | +10.5% | COM | 81211K100 |
| PSMT | PRICESMART INC | 13,042 | $1,202 | 0.0% | $74.69 | +4.8% | COM | 741511109 |
| HNI | HNI CORP | 25,500 | $1,175 | 0.0% | $35.63 | +35.1% | COM | 404251100 |
| SSL | SASOL LTD | 39,818 | $1,171 | 0.0% | $35.75 | — | SPONSORED ADR | 803866300 |
| — | KANSAS CITY SOUTHERN | 13,643 | $1,170 | 0.0% | $112.58 | — | COM NEW | 485170302 |
| MKTX | MARKETAXESS HLDGS INC | 6,204 | $1,163 | 0.0% | $84.40 | +97.2% | COM | 57060D108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,934 | $1,151 | 0.0% | $35.15 | +13.5% | COM | 416515104 |
| SDY | SPDR SERIES TRUST | 13,033 | $1,149 | 0.0% | $80.06 | — | S&P DIVID ETF | 78464A763 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,880 | $1,140 | 0.0% | $12.68 | — | COM | 006212104 |
| — | DST SYS INC DEL | 9,199 | $1,127 | 0.0% | $105.19 | — | COM | 233326107 |
| — | REALPAGE INC | 32,249 | $1,125 | 0.0% | $31.34 | — | COM | 75606N109 |
| — | VWR CORP | 39,735 | $1,121 | 0.0% | $28.05 | — | COM | 91843L103 |
| DRI | DARDEN RESTAURANTS INC | 13,186 | $1,103 | 0.0% | $31.32 | +86.9% | COM | 237194105 |
| — | BLACK KNIGHT FINL SVCS INC | 28,630 | $1,097 | 0.0% | $40.90 | — | CL A | 09214X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,036 | $1,089 | 0.0% | $9.98 | +80.9% | COM | 67103H107 |
| O | REALTY INCOME CORP | 18,058 | $1,075 | 0.0% | $25.21 | +50.5% | COM | 756109104 |
| ZTS | ZOETIS INC | 20,132 | $1,074 | 0.0% | $35.07 | +43.9% | CL A | 98978V103 |
| ORANY | ORANGE | 69,033 | $1,073 | 0.0% | $15.37 | — | SPONSORED ADR | 684060106 |
| VAW | VANGUARD WORLD FDS | 9,014 | $1,072 | 0.0% | $110.40 | — | MATERIALS ETF | 92204A801 |
| BWA | BORGWARNER INC | 25,584 | $1,069 | 0.0% | $34.27 | -7.3% | COM | 099724106 |
| CLX | CLOROX CO DEL | 7,907 | $1,066 | 0.0% | $63.35 | +58.6% | COM | 189054109 |
| NGVT | INGEVITY CORP | 17,495 | $1,065 | 0.0% | $56.02 | +1.0% | COM | 45688C107 |
| — | CONTINENTAL RESOURCES INC | 23,376 | $1,062 | 0.0% | $45.27 | — | COM | 212015101 |
| PYPL | PAYPAL HLDGS INC | 24,665 | $1,061 | 0.0% | $36.49 | +14.4% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 6,617 | $1,061 | 0.0% | $90.84 | +46.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,303 | $1,057 | 0.0% | $36.09 | +71.0% | COM | 571748102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,293 | $1,055 | 0.0% | $93.15 | +53.6% | COM | G7496G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,214 | $1,052 | 0.0% | $217.01 | +46.8% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 48,326 | $1,051 | 0.0% | $21.43 | -36.4% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,018 | $1,048 | 0.0% | $68.00 | — | CL A | 512816109 |
| FIVE | FIVE BELOW INC | 24,166 | $1,047 | 0.0% | $36.42 | +9.1% | COM | 33829M101 |
| — | FIREEYE INC | 82,716 | $1,043 | 0.0% | $39.05 | — | COM | 31816Q101 |
| ING | ING GROEP N V | 68,959 | $1,041 | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| IX | ORIX CORP | 13,990 | $1,040 | 0.0% | $74.57 | — | SPONSORED ADR | 686330101 |
| MD | MEDNAX INC | 14,891 | $1,033 | 0.0% | $51.38 | +35.2% | COM | 58502B106 |
| CHD | CHURCH & DWIGHT INC | 20,479 | $1,021 | 0.0% | $36.46 | +17.0% | COM | 171340102 |
| SATS | ECHOSTAR CORP | 17,919 | $1,020 | 0.0% | $32.47 | +34.4% | CL A | 278768106 |
| — | KAMAN CORP | 21,140 | $1,017 | 0.0% | $38.48 | — | COM | 483548103 |
| — | CIMAREX ENERGY CO | 8,505 | $1,016 | 0.0% | $121.56 | — | COM | 171798101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,070 | $1,016 | 0.0% | $47.50 | +7.3% | CL A | 192446102 |
| EEFT | EURONET WORLDWIDE INC | 11,866 | $1,015 | 0.0% | $62.79 | +25.2% | COM | 298736109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,149 | $1,011 | 0.0% | $583.58 | +53.5% | COM | G9618E107 |
| MTG | MGIC INVT CORP WIS | 99,398 | $1,007 | 0.0% | $9.25 | +13.9% | COM | 552848103 |
| TV | GRUPO TELEVISA SA | 38,209 | $991 | 0.0% | $26.04 | — | SPON ADR REP ORD | 40049J206 |
| — | AMC ENTMT HLDGS INC | 31,394 | $987 | 0.0% | $25.81 | — | CL A COM | 00165C104 |
| — | DRIL-QUIP INC | 17,957 | $980 | 0.0% | $57.17 | — | COM | 262037104 |
| — | BLACKSTONE GROUP L P | 32,975 | $979 | 0.0% | $29.13 | — | COM UNIT LTD | 09253U108 |
| — | JPMORGAN CHASE & CO | 30,275 | $978 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,037 | $971 | 0.0% | $20.62 | -8.8% | COM | 01741R102 |
| SUSA | ISHARES TR | 9,873 | $970 | 0.0% | $83.53 | — | USA ESG SLCT ETF | 464288802 |
| — | WASHINGTON PRIME GROUP NEW | 110,220 | $958 | 0.0% | $11.25 | — | COM | 93964W108 |
| NUE | NUCOR CORP | 16,004 | $956 | 0.0% | $40.62 | +23.5% | COM | 670346105 |
| BIO | BIO RAD LABS INC | 4,796 | $956 | 0.0% | $117.90 | +63.4% | CL A | 090572207 |
| — | SUMMIT FINANCIAL GROUP INC | 43,731 | $942 | 0.0% | $11.10 | — | COM | 86606G101 |
| — | PRICELINE GRP INC | 5,000 | $941 | 0.0% | $143.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,306 | $935 | 0.0% | $38.11 | +3.4% | COM | 04247X102 |
| — | COLONY STARWOOD HOMES | 27,043 | $918 | 0.0% | $28.82 | — | COM | 19625X102 |
| BMO | BANK MONTREAL QUE | 12,077 | $903 | 0.0% | $37.72 | +40.0% | COM | 063671101 |
| TU | TELUS CORP | 27,711 | $900 | 0.0% | $17.10 | -4.1% | COM | 87971M103 |
| URI | UNITED RENTALS INC | 7,180 | $898 | 0.0% | $98.92 | +19.1% | COM | 911363109 |
| — | CEDAR FAIR L P | 13,245 | $898 | 0.0% | $42.91 | — | DEPOSITRY UNIT | 150185106 |
| BTI | BRITISH AMERN TOB PLC | 13,464 | $893 | 0.0% | $99.02 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 28,055 | $893 | 0.0% | $22.78 | -6.2% | COM | 337932107 |
| DOX | AMDOCS LTD | 14,538 | $887 | 0.0% | $36.58 | +38.2% | SHS | G02602103 |
| OMC | OMNICOM GROUP INC | 10,226 | $882 | 0.0% | $40.69 | +53.5% | COM | 681919106 |
| RIO | RIO TINTO PLC | 21,652 | $881 | 0.0% | $44.52 | — | SPONSORED ADR | 767204100 |
| BNS | BANK N S HALIFAX | 14,986 | $878 | 0.0% | $30.23 | +25.0% | COM | 064149107 |
| — | LIBBEY INC | 60,000 | $875 | 0.0% | $21.32 | — | COM | 529898108 |
| XHR | XENIA HOTELS & RESORTS INC | 50,630 | $864 | 0.0% | $17.06 | — | COM | 984017103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,527 | $860 | 0.0% | $30.77 | +41.2% | COM | 957638109 |
| DTE | DTE ENERGY CO | 8,414 | $859 | 0.0% | $42.50 | +48.2% | COM | 233331107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 86,346 | $857 | 0.0% | $8.67 | — | COM | 184691103 |
| — | PINNACLE FINL PARTNERS INC | 12,864 | $855 | 0.0% | $42.91 | — | COM | 72346Q104 |
| HEZU | ISHARES TR | 29,750 | $853 | 0.0% | $24.08 | — | CUR HD EURZN ETF | 46434V639 |
| — | NEWFIELD EXPL CO | 23,049 | $851 | 0.0% | $24.98 | — | COM | 651290108 |
| — | ONEOK PARTNERS LP | 15,677 | $846 | 0.0% | $38.82 | — | UNIT LTD PARTN | 68268N103 |
| WOR | WORTHINGTON INDS INC | 18,724 | $844 | 0.0% | $21.80 | +38.0% | COM | 981811102 |
| — | SINCLAIR BROADCAST GROUP INC | 20,701 | $838 | 0.0% | $29.69 | — | CL A | 829226109 |
| M | MACYS INC | 28,061 | $832 | 0.0% | $45.67 | -32.3% | COM | 55616P104 |
| MET | METLIFE INC | 15,603 | $824 | 0.0% | $27.66 | +27.7% | COM | 59156R108 |
| PRI | PRIMERICA INC | 9,987 | $821 | 0.0% | $46.02 | +69.4% | COM | 74164M108 |
| FRME | FIRST MERCHANTS CORP | 20,880 | $821 | 0.0% | $16.52 | +80.1% | COM | 320817109 |
| RGR | STURM RUGER & CO INC | 15,077 | $807 | 0.0% | $54.01 | -4.9% | COM | 864159108 |
| MSA | MSA SAFETY INC | 11,400 | $806 | 0.0% | $69.85 | 0.0% | COM | 553498106 |
| PNR | PENTAIR PLC | 12,738 | $800 | 0.0% | $35.50 | -1.9% | SHS | G7S00T104 |
| — | HCP INC | 25,389 | $794 | 0.0% | $44.35 | — | COM | 40414L109 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,120 | $792 | 0.0% | $23.78 | — | SPON ADR | 647581107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,718 | $787 | 0.0% | $36.74 | +47.7% | COM | 03820C105 |
| SAM | BOSTON BEER INC | 5,435 | $786 | 0.0% | $201.71 | -22.4% | CL A | 100557107 |
| GNTX | GENTEX CORP | 36,532 | $779 | 0.0% | $14.69 | +42.9% | COM | 371901109 |
| — | PANERA BREAD CO | 2,975 | $779 | 0.0% | $193.23 | — | CL A | 69840W108 |
| APOG | APOGEE ENTERPRISES INC | 12,971 | $773 | 0.0% | $39.69 | +20.1% | COM | 037598109 |
| JRVR | JAMES RIV GROUP LTD | 17,843 | $765 | 0.0% | $35.15 | +18.1% | COM | G5005R107 |
| — | CENTERSTATE BANKS INC | 29,136 | $755 | 0.0% | $17.73 | — | COM | 15201P109 |
| USMV | ISHARES TR | 15,787 | $753 | 0.0% | $40.65 | — | MIN VOL USA ETF | 46429B697 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,325 | $753 | 0.0% | $58.62 | +23.6% | COM | 780087102 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,146 | $748 | 0.0% | $39.70 | — | COM | 637417106 |
| PEBO | PEOPLES BANCORP INC | 23,300 | $738 | 0.0% | $18.71 | +70.8% | COM | 709789101 |
| — | VANTIV INC | 11,473 | $736 | 0.0% | $51.56 | — | CL A | 92210H105 |
| CBT | CABOT CORP | 12,290 | $736 | 0.0% | $35.99 | +27.2% | COM | 127055101 |
| — | POWERSHARES ETF TR II | 49,100 | $728 | 0.0% | $14.48 | — | PFD PORTFOLIO | 73936T565 |
| — | COHERENT INC | 3,535 | $727 | 0.0% | $110.50 | — | COM | 192479103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,998 | $727 | 0.0% | $30.33 | — | UNIT LTD PARTN | 726503105 |
| RNST | RENASANT CORP | 18,202 | $722 | 0.0% | $29.45 | +37.3% | COM | 75970E107 |
| TGNA | TEGNA INC | 28,102 | $720 | 0.0% | $16.94 | -9.2% | COM | 87901J105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,674 | $719 | 0.0% | $58.85 | +38.6% | COM | 844895102 |
| HOMB | HOME BANCSHARES INC | 26,448 | $716 | 0.0% | $18.88 | +45.5% | COM | 436893200 |
| — | DELTA NAT GAS INC | 23,546 | $715 | 0.0% | $20.16 | — | COM | 247748106 |
| AER | AERCAP HOLDINGS NV | 15,474 | $711 | 0.0% | $42.73 | +3.2% | SHS | N00985106 |
| NTTYY | NIPPON TELEG TEL CORP | 16,573 | $710 | 0.0% | $42.97 | — | SPONSORED ADR | 654624105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,538 | $705 | 0.0% | $91.47 | — | SPONSORED ADS | 01609W102 |
| AEIS | ADVANCED ENERGY INDS | 10,236 | $702 | 0.0% | $50.24 | +20.6% | COM | 007973100 |
| ROP | ROPER TECHNOLOGIES INC | 3,400 | $702 | 0.0% | $137.47 | +38.4% | COM | 776696106 |
| — | NUVASIVE INC | 9,383 | $701 | 0.0% | $66.11 | — | COM | 670704105 |
| ICLR | ICON PLC | 8,765 | $699 | 0.0% | $48.74 | +68.0% | SHS | G4705A100 |
| — | DELPHI AUTOMOTIVE PLC | 8,548 | $688 | 0.0% | $71.01 | — | SHS | G27823106 |
| CAG | CONAGRA BRANDS INC | 17,000 | $686 | 0.0% | $17.65 | +63.4% | COM | 205887102 |
| — | POLYONE CORP | 20,091 | $685 | 0.0% | $34.31 | — | COM | 73179P106 |
| CPK | CHESAPEAKE UTILS CORP | 9,878 | $684 | 0.0% | $51.30 | +10.1% | COM | 165303108 |
| — | CORESITE RLTY CORP | 7,594 | $684 | 0.0% | $67.29 | — | COM | 21870Q105 |
| — | PIMCO MUN INCOME FD II | 53,785 | $677 | 0.0% | $11.70 | — | COM | 72200W106 |
| MKSI | MKS INSTRUMENT INC | 9,802 | $674 | 0.0% | $43.66 | +40.4% | COM | 55306N104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,330 | $671 | 0.0% | $35.72 | — | COM | 681936100 |
| ET | ENERGY TRANSFER EQUITY L P | 33,944 | $670 | 0.0% | $12.71 | — | COM UT LTD PTN | 29273V100 |
| MTN | VAIL RESORTS INC | 3,485 | $669 | 0.0% | $99.42 | +78.2% | COM | 91879Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,341 | $663 | 0.0% | $15.28 | — | COM | 67071L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,097 | $661 | 0.0% | $34.12 | — | COM | 87157B103 |
| CX | CEMEX SAB DE CV | 72,633 | $659 | 0.0% | $8.22 | — | SPON ADR NEW | 151290889 |
| HDB | HDFC BANK LTD | 8,686 | $653 | 0.0% | $56.96 | — | ADR REPS 3 SHS | 40415F101 |
| UNM | UNUM GROUP | 13,840 | $649 | 0.0% | $29.63 | +58.0% | COM | 91529Y106 |
| — | MB FINANCIAL INC NEW | 15,135 | $648 | 0.0% | $36.29 | — | COM | 55264U108 |
| MPLX | MPLX LP | 17,799 | $642 | 0.0% | $35.56 | — | COM UNIT REP LTD | 55336V100 |
| — | GIGAMON INC | 18,029 | $641 | 0.0% | $32.03 | — | COM | 37518B102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,478 | $637 | 0.0% | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| FN | FABRINET | 15,136 | $636 | 0.0% | $34.75 | +19.5% | SHS | G3323L100 |
| — | NEENAH PAPER INC | 8,468 | $633 | 0.0% | $62.15 | — | COM | 640079109 |
| MATX | MATSON INC | 19,900 | $632 | 0.0% | $19.30 | +51.3% | COM | 57686G105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,148 | $631 | 0.0% | $17.73 | +51.1% | COM | 868459108 |
| — | FERRO CORP | 41,221 | $626 | 0.0% | $14.33 | — | COM | 315405100 |
| — | ARRIS INTL INC | 23,408 | $619 | 0.0% | $23.07 | — | SHS | G0551A103 |
| NTES | NETEASE INC | 2,177 | $618 | 0.0% | $82.98 | — | SPONSORED ADR | 64110W102 |
| VOX | VANGUARD WORLD FDS | 6,496 | $616 | 0.0% | $92.75 | — | TELCOMM ETF | 92204A884 |
| INN | SUMMIT HOTEL PPTYS | 38,463 | $615 | 0.0% | $12.72 | — | COM | 866082100 |
| — | BIOTELEMETRY INC | 21,180 | $613 | 0.0% | $28.94 | — | COM | 090672106 |
| — | CHINA PETE & CHEM CORP | 7,520 | $613 | 0.0% | $83.43 | — | SPON ADR H SHS | 16941R108 |
| XLRE | SELECT SECTOR SPDR TR | 19,136 | $605 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | XILINX INC | 3,000 | $603 | 0.0% | $164.33 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MASI | MASIMO CORP | 6,429 | $600 | 0.0% | $47.09 | +74.8% | COM | 574795100 |
| FIX | COMFORT SYS USA INC | 16,332 | $599 | 0.0% | $27.94 | +17.5% | COM | 199908104 |
| CRI | CARTER INC | 6,602 | $593 | 0.0% | $67.95 | -1.1% | COM | 146229109 |
| — | OCLARO INC | 60,322 | $592 | 0.0% | $9.81 | — | COM NEW | 67555N206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,894 | $589 | 0.0% | $73.43 | +22.3% | COM | 57164Y107 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,148 | $587 | 0.0% | $18.67 | -9.2% | COM | 297602104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,113 | $585 | 0.0% | $14.58 | — | COM | 04208T108 |
| CIEN | CIENA CORP | 24,464 | $578 | 0.0% | $21.91 | +11.9% | COM NEW | 171779309 |
| — | BIOVERATIV INC | 10,616 | $578 | 0.0% | $54.45 | — | COM | 09075E100 |
| CMA | COMERICA INC | 8,382 | $575 | 0.0% | $25.31 | +90.6% | COM | 200340107 |
| PBA | PEMBINA PIPELINE CORP | 18,135 | $575 | 0.0% | $16.27 | +22.1% | COM | 706327103 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,189 | $573 | 0.0% | $15.25 | — | CL A | 609720107 |
| — | AEGON N V | 111,771 | $573 | 0.0% | $5.95 | — | NY REGISTRY SH | 007924103 |
| MANH | MANHATTAN ASSOCS INC | 10,939 | $569 | 0.0% | $41.31 | +22.0% | COM | 562750109 |
| — | MOBILE TELESYSTEMS PJSC | 51,513 | $568 | 0.0% | $8.07 | — | SPONSORED ADR | 607409109 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,145 | $566 | 0.0% | $30.96 | +32.8% | COM | 421906108 |
| — | WESTPAC BKG CORP | 21,118 | $564 | 0.0% | $22.76 | — | SPONSORED ADR | 961214301 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,716 | $564 | 0.0% | $29.77 | +9.4% | COM | 744573106 |
| — | MAXIM INTEGRATED PRODS INC | 12,530 | $563 | 0.0% | $35.39 | — | COM | 57772K101 |
| — | ON ASSIGNMENT INC | 11,590 | $562 | 0.0% | $36.93 | — | COM | 682159108 |
| — | LYDALL INC DEL | 10,465 | $561 | 0.0% | $51.28 | — | COM | 550819106 |
| IGIB | ISHARES TR | 5,148 | $561 | 0.0% | $107.83 | — | INTERM CR BD ETF | 464288638 |
| — | UNITI GROUP INC | 21,707 | $561 | 0.0% | $25.84 | — | COM | 91325V108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,959 | $560 | 0.0% | $10.12 | — | COM | 09253R105 |
| CENT | CENTRAL GARDEN & PET CO | 15,080 | $559 | 0.0% | $27.02 | 0.0% | COM | 153527106 |
| WM | WASTE MGMT INC DEL | 7,648 | $558 | 0.0% | $30.93 | +97.0% | COM | 94106L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,481 | $557 | 0.0% | $36.44 | +38.0% | COM | 198516106 |
| — | COOPER TIRE & RUBR CO | 12,566 | $557 | 0.0% | $44.33 | — | COM | 216831107 |
| — | APACHE CORP | 10,720 | $551 | 0.0% | $83.69 | — | COM | 037411105 |
| LCII | LCI INDS | 5,524 | $551 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| PATK | PATRICK INDS INC | 7,777 | $551 | 0.0% | $15.46 | +98.3% | COM | 703343103 |
| — | BUCKEYE PARTNERS L P | 8,025 | $550 | 0.0% | $68.36 | — | UNIT LTD PARTN | 118230101 |
| CPB | CAMPBELL SOUP CO | 9,518 | $545 | 0.0% | $42.35 | +6.9% | COM | 134429109 |
| HUM | HUMANA INC | 2,627 | $542 | 0.0% | $106.75 | +79.8% | COM | 444859102 |
| — | AIR TRANSPORT SERVICES GRP I | 33,684 | $541 | 0.0% | $15.95 | — | COM | 00922R105 |
| JBL | JABIL CIRCUIT INC | 18,685 | $540 | 0.0% | $18.86 | +27.7% | COM | 466313103 |
| SGI | TEMPUR SEALY INTL INC | 11,591 | $539 | 0.0% | $11.48 | +11.9% | COM | 88023U101 |
| WDC | WESTERN DIGITAL CORP | 6,514 | $538 | 0.0% | $30.67 | +67.2% | COM | 958102105 |
| TNET | TRINET GROUP INC | 18,573 | $537 | 0.0% | $22.09 | +18.2% | COM | 896288107 |
| ANIP | ANI PHARMACEUTICALS INC | 10,850 | $537 | 0.0% | $61.12 | -8.1% | COM | 00182C103 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,224 | $537 | 0.0% | $29.51 | +32.7% | COM | 001744101 |
| — | SUCAMPO PHARMACEUTICALS INC | 48,606 | $535 | 0.0% | $13.19 | — | CL A | 864909106 |
| — | IHS MARKIT LTD | 12,694 | $533 | 0.0% | $36.23 | — | SHS | G47567105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,030 | $532 | 0.0% | $40.54 | +62.3% | COM NEW | 53220K504 |
| — | PARTY CITY HOLDCO INC | 37,815 | $531 | 0.0% | $13.86 | — | COM | 702149105 |
| — | HORIZON GLOBAL CORP | 38,240 | $531 | 0.0% | $21.40 | — | COM | 44052W104 |
| — | NATUS MEDICAL INC DEL | 13,490 | $529 | 0.0% | $37.25 | — | COM | 639050103 |
| DBEF | DBX ETF TR | 17,893 | $529 | 0.0% | $26.57 | — | XTRAK MSCI EAFE | 233051200 |
| MWA | MUELLER WTR PRODS INC | 44,323 | $524 | 0.0% | $7.55 | +44.9% | COM SER A | 624758108 |
| MBI | MBIA INC | 61,556 | $521 | 0.0% | $5.48 | -19.9% | COM | 55262C100 |
| CAH | CARDINAL HEALTH INC | 6,382 | $520 | 0.0% | $61.99 | -2.3% | COM | 14149Y108 |
| — | HAWAIIAN HOLDINGS INC | 11,147 | $518 | 0.0% | $27.75 | — | COM | 419879101 |
| EPP | ISHARES | 11,439 | $511 | 0.0% | $43.20 | — | MSCI PAC JP ETF | 464286665 |
| SFM | SPROUTS FMRS MKT INC | 21,782 | $504 | 0.0% | $31.29 | -37.4% | COM | 85208M102 |
| WNC | WABASH NATL CORP | 24,379 | $504 | 0.0% | $14.10 | +16.0% | COM | 929566107 |
| TFX | TELEFLEX INC | 2,590 | $502 | 0.0% | $87.89 | +94.6% | COM | 879369106 |
| — | L BRANDS INC | 10,584 | $499 | 0.0% | $81.06 | — | COM | 501797104 |
| — | TEXAS PAC LD TR | 1,775 | $497 | 0.0% | $117.75 | — | SUB CTF PROP I T | 882610108 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,467 | $496 | 0.0% | $11.34 | — | COM | 27829C105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 33,548 | $496 | 0.0% | $15.10 | — | COM | 670980101 |
| VET | VERMILION ENERGY INC | 13,166 | $494 | 0.0% | $37.64 | +5.0% | COM | 923725105 |
| CUK | CARNIVAL PLC | 8,499 | $492 | 0.0% | $53.10 | — | ADR | 14365C103 |
| — | CARRIZO OIL & GAS INC | 17,015 | $488 | 0.0% | $36.35 | — | COM | 144577103 |
| EQIX | EQUINIX INC | 1,218 | $488 | 0.0% | $181.45 | +76.5% | COM PAR $0.001 | 29444U700 |
| — | CALLON PETE CO DEL | 36,757 | $484 | 0.0% | $15.12 | — | COM | 13123X102 |
| — | CRH PLC | 13,766 | $484 | 0.0% | $34.27 | — | ADR | 12626K203 |
| — | PRICELINE GRP INC | 271 | $482 | 0.0% | $960.91 | — | COM NEW | 741503403 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,177 | $481 | 0.0% | $21.59 | — | SP ADR REP COM | 05965X109 |
| STT | STATE STR CORP | 6,014 | $479 | 0.0% | $53.12 | +14.7% | COM | 857477103 |
| DIV | GLOBAL X FDS | 18,844 | $475 | 0.0% | $24.24 | — | GLOBX SUPDV US | 37950E291 |
| NBIS | YANDEX N V | 21,623 | $474 | 0.0% | $17.58 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34,811 | $473 | 0.0% | $13.68 | — | COM | 09254V105 |
| — | AIRCASTLE LTD | 19,612 | $473 | 0.0% | $16.12 | — | COM | G0129K104 |
| SLF | SUN LIFE FINL INC | 12,752 | $466 | 0.0% | $32.82 | +15.8% | COM | 866796105 |
| — | MARATHON OIL CORP | 29,418 | $465 | 0.0% | $34.59 | — | COM | 565849106 |
| — | POWERSHARES ETF TRUST | 38,897 | $455 | 0.0% | $10.92 | — | GBL LSTD PVT EQT | 73935X195 |
| ADBE | ADOBE SYS INC | 3,481 | $453 | 0.0% | $52.45 | +123.8% | COM | 00724F101 |
| BEN | FRANKLIN RES INC | 10,629 | $448 | 0.0% | $30.56 | -14.4% | COM | 354613101 |
| MKL | MARKEL CORP | 459 | $448 | 0.0% | $696.51 | +35.7% | COM | 570535104 |
| PII | POLARIS INDS INC | 5,303 | $444 | 0.0% | $121.14 | -28.9% | COM | 731068102 |
| FLR | FLUOR CORP NEW | 8,430 | $444 | 0.0% | $49.17 | +3.0% | COM | 343412102 |
| SU | SUNCOR ENERGY INC NEW | 14,349 | $441 | 0.0% | $21.16 | +7.3% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,919 | $441 | 0.0% | $38.18 | +37.1% | COM | 76131D103 |
| — | DCP MIDSTREAM LP | 11,142 | $437 | 0.0% | $30.31 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,859 | $436 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | POWERSHARES ETF TRUST II | 18,482 | $430 | 0.0% | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,850 | $430 | 0.0% | $47.30 | — | SHS | N7902X106 |
| AMAT | APPLIED MATLS INC | 11,027 | $429 | 0.0% | $16.85 | +93.2% | COM | 038222105 |
| HAS | HASBRO INC | 4,295 | $429 | 0.0% | $51.90 | +31.6% | COM | 418056107 |
| MTRX | MATRIX SVC CO | 25,696 | $424 | 0.0% | $18.83 | -0.2% | COM | 576853105 |
| ROST | ROSS STORES INC | 6,346 | $418 | 0.0% | $40.75 | +50.1% | COM | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,545 | $417 | 0.0% | $199.62 | -23.2% | COM | 008252108 |
| — | SCHULMAN A INC | 13,272 | $417 | 0.0% | $29.31 | — | COM | 808194104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,977 | $413 | 0.0% | $30.35 | +13.4% | COM | 039483102 |
| — | WILLIAMS PARTNERS L P NEW | 10,034 | $410 | 0.0% | $37.90 | — | COM UNIT LTD PAR | 96949L105 |
| — | GRUPO FINANCIERO SANTANDER M | 45,421 | $410 | 0.0% | $11.20 | — | SPON ADR SHS B | 40053C105 |
| — | COHEN & STEERS REIT & PFD IN | 21,200 | $410 | 0.0% | $17.99 | — | COM | 19247X100 |
| ES | EVERSOURCE ENERGY | 6,909 | $406 | 0.0% | $36.72 | +13.9% | COM | 30040W108 |
| STN | STANTEC INC | 15,628 | $405 | 0.0% | $37.28 | — | COM | 85472N109 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,470 | $402 | 0.0% | $33.24 | — | UNIT LTD INT | 822634101 |
| EIX | EDISON INTL | 5,030 | $400 | 0.0% | $42.51 | +23.1% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 8,985 | $399 | 0.0% | $21.26 | +51.6% | COM | 98389B100 |
| — | ALPS ETF TR | 31,292 | $398 | 0.0% | $15.61 | — | ALERIAN MLP | 00162Q866 |
| — | ENVISION HEALTHCARE CORP | 6,482 | $397 | 0.0% | $63.33 | — | COM | 29414D100 |
| — | AMERICAN TOWER CORP NEW | 3,549 | $396 | 0.0% | $111.58 | — | DEP PFD CONV SE | 03027X407 |
| — | SPECTRA ENERGY PARTNERS LP | 9,046 | $395 | 0.0% | $47.74 | — | COM | 84756N109 |
| — | REATA PHARMACEUTICALS INC | 17,461 | $395 | 0.0% | $22.62 | — | CL A | 75615P103 |
| SAN | BANCO SANTANDER SA | 65,046 | $395 | 0.0% | $5.49 | — | ADR | 05964H105 |
| RF | REGIONS FINL CORP NEW | 26,989 | $392 | 0.0% | $6.71 | +58.0% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 2,820 | $386 | 0.0% | $92.50 | +26.7% | COM | 294429105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,965 | $384 | 0.0% | $16.02 | — | COM UNIT REP LTD | 29336U107 |
| SCHP | SCHWAB STRATEGIC TR | 6,868 | $381 | 0.0% | $55.47 | — | US TIPS ETF | 808524870 |
| AOA | ISHARES | 7,536 | $376 | 0.0% | $45.18 | — | AGGRES ALLOC ETF | 464289859 |
| — | DNP SELECT INCOME FD | 34,669 | $374 | 0.0% | $9.94 | — | COM | 23325P104 |
| — | VEREIT INC | 43,938 | $373 | 0.0% | $8.84 | — | COM | 92339V100 |
| CRM | SALESFORCE COM INC | 4,451 | $367 | 0.0% | $62.04 | +27.2% | COM | 79466L302 |
| — | HORTONWORKS INC | 37,000 | $363 | 0.0% | $13.76 | — | COM | 440894103 |
| — | TRIBUNE MEDIA CO | 9,725 | $362 | 0.0% | $37.22 | — | CL A | 896047503 |
| CNA | CNA FINL CORP | 8,150 | $360 | 0.0% | $16.71 | +36.2% | COM | 126117100 |
| — | HARRIS CORP DEL | 3,225 | $359 | 0.0% | $63.36 | — | COM | 413875105 |
| — | IBERIABANK CORP | 4,500 | $356 | 0.0% | $58.62 | — | COM | 450828108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,049 | $355 | 0.0% | $27.85 | — | NY REG SH NEW | 500472303 |
| AJG | GALLAGHER ARTHUR J & CO | 6,235 | $353 | 0.0% | $37.50 | +28.2% | COM | 363576109 |
| — | NOBLE CORP PLC | 56,937 | $352 | 0.0% | $19.46 | — | SHS USD | G65431101 |
| NFLX | NETFLIX INC | 2,359 | $349 | 0.0% | $10.33 | +35.8% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 5,803 | $347 | 0.0% | $12.33 | -25.2% | COM | 243537107 |
| — | WNS HOLDINGS LTD | 12,121 | $347 | 0.0% | $25.75 | — | SPON ADR | 92932M101 |
| HXL | HEXCEL CORP NEW | 6,281 | $343 | 0.0% | $39.74 | +32.4% | COM | 428291108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,994 | $343 | 0.0% | $61.63 | +63.9% | COM | 016255101 |
| — | CTRIP COM INTL LTD | 6,951 | $342 | 0.0% | $42.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | RED HAT INC | 3,939 | $341 | 0.0% | $80.20 | — | COM | 756577102 |
| — | AETNA INC NEW | 2,660 | $339 | 0.0% | $81.64 | — | COM | 00817Y108 |
| NI | NISOURCE INC | 14,240 | $339 | 0.0% | $7.81 | +120.1% | COM | 65473P105 |
| — | STERICYCLE INC | 4,075 | $338 | 0.0% | $110.70 | — | COM | 858912108 |
| — | MULTI COLOR CORP | 4,748 | $337 | 0.0% | $57.90 | — | COM | 625383104 |
| NWL | NEWELL BRANDS INC | 7,137 | $337 | 0.0% | $34.45 | -6.6% | COM | 651229106 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,939 | $335 | 0.0% | $36.52 | +20.6% | COM | 909907107 |
| TAP | MOLSON COORS BREWING CO | 3,503 | $335 | 0.0% | $45.37 | +71.3% | CL B | 60871R209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $334 | 0.0% | $47.57 | +76.2% | COM | 88224Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,490 | $334 | 0.0% | $28.43 | +51.1% | COM | 34964C106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,676 | $333 | 0.0% | $22.79 | — | SHS | G45667105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,794 | $328 | 0.0% | $15.50 | — | COM SH BEN INT | 67070X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,770 | $328 | 0.0% | $6.14 | — | SPONSORED ADR | 606822104 |
| CSL | CARLISLE COS INC | 3,068 | $326 | 0.0% | $66.31 | +44.6% | COM | 142339100 |
| TG | TREDEGAR CORP | 18,425 | $323 | 0.0% | $13.77 | -13.5% | COM | 894650100 |
| — | SIRIUS XM HLDGS INC | 62,450 | $322 | 0.0% | $3.67 | — | COM | 82968B103 |
| — | VARIAN MED SYS INC | 3,520 | $321 | 0.0% | $67.99 | — | COM | 92220P105 |
| — | PACWEST BANCORP DEL | 5,995 | $319 | 0.0% | $44.51 | — | COM | 695263103 |
| — | AQUA AMERICA INC | 9,895 | $318 | 0.0% | $29.50 | — | COM | 03836W103 |
| EFG | ISHARES TR | 4,569 | $317 | 0.0% | $63.88 | — | EAFE GRWTH ETF | 464288885 |
| — | CREDIT SUISSE NASSAU BRH | 4,315 | $315 | 0.0% | $72.37 | — | INVRS VIX STERM | 22542D795 |
| — | EQT MIDSTREAM PARTNERS LP | 4,089 | $314 | 0.0% | $75.06 | — | UNIT LTD PARTN | 26885B100 |
| MHK | MOHAWK INDS INC | 1,367 | $314 | 0.0% | $136.72 | +60.7% | COM | 608190104 |
| AIVL | WISDOMTREE TR | 3,792 | $313 | 0.0% | $81.94 | — | DIV EX-FINL FD | 97717W406 |
| — | VERSUM MATLS INC | 10,236 | $313 | 0.0% | $28.07 | — | COM | 92532W103 |
| SUB | ISHARES TR | 2,961 | $313 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VIPS | VIPSHOP HLDGS LTD | 23,301 | $311 | 0.0% | $13.93 | — | SPONSORED ADR | 92763W103 |
| TRC | TEJON RANCH CO | 14,227 | $311 | 0.0% | $27.47 | -17.8% | COM | 879080109 |
| ABBNY | ABB LTD | 13,250 | $310 | 0.0% | $22.09 | — | SPONSORED ADR | 000375204 |
| — | UNITED STATES NATL GAS FUND | 40,000 | $303 | 0.0% | $7.12 | — | UNIT PAR $0.001 | 912318201 |
| — | JACOBS ENGR GROUP INC DEL | 5,473 | $303 | 0.0% | $50.79 | — | COM | 469814107 |
| — | SUPERIOR ENERGY SVCS INC | 21,111 | $301 | 0.0% | $22.37 | — | COM | 868157108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,425 | $300 | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| — | POWERSHARES ETF TR II | 6,902 | $300 | 0.0% | $37.63 | — | S&P500 LOW VOL | 73937B779 |
| — | REVOLUTION LIGHTING TECHNOLO | 40,000 | $299 | 0.0% | $7.47 | — | COM NEW | 76155G206 |
| DXJ | WISDOMTREE TR | 5,879 | $298 | 0.0% | $47.68 | — | JAPN HEDGE EQT | 97717W851 |
| AME | AMETEK INC NEW | 5,467 | $296 | 0.0% | $45.10 | +10.2% | COM | 031100100 |
| RMD | RESMED INC | 4,086 | $294 | 0.0% | $40.60 | +55.0% | COM | 761152107 |
| IEI | ISHARES TR | 2,384 | $293 | 0.0% | $123.19 | — | 3-7 YR TR BD ETF | 464288661 |
| ARLP | ALLIANCE RES PARTNER L P | 13,550 | $293 | 0.0% | $20.03 | — | UT LTD PART | 01877R108 |
| FHI | FEDERATED INVS INC PA | 11,075 | $292 | 0.0% | $18.73 | -2.9% | CL B | 314211103 |
| — | MGIC INVT CORP WIS | 2,000 | $291 | 0.0% | $126.00 | — | NOTE 2.000% 4/0 | 552848AE3 |
| PVH | PVH CORP | 2,730 | $282 | 0.0% | $109.16 | -16.3% | COM | 693656100 |
| — | TATA MTRS LTD | 7,848 | $280 | 0.0% | $39.40 | — | SPONSORED ADR | 876568502 |
| IVZ | INVESCO LTD | 9,082 | $278 | 0.0% | $19.89 | +4.0% | SHS | G491BT108 |
| STZ | CONSTELLATION BRANDS INC | 1,707 | $277 | 0.0% | $124.75 | +9.0% | CL A | 21036P108 |
| — | FOOT LOCKER INC | 3,709 | $277 | 0.0% | $57.18 | — | COM | 344849104 |
| — | CHIMERA INVT CORP | 13,615 | $275 | 0.0% | $15.94 | — | COM NEW | 16934Q208 |
| REM | ISHARES TR | 6,067 | $275 | 0.0% | $42.58 | — | MTG REL ETF NEW | 46435G342 |
| ITOT | ISHARES TR | 5,025 | $272 | 0.0% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 3,646 | $271 | 0.0% | $26.68 | +27.0% | COM | 058498106 |
| — | ISHARES GOLD TRUST | 22,581 | $271 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| MAIN | MAIN STREET CAPITAL CORP | 7,050 | $270 | 0.0% | $33.23 | +11.2% | COM | 56035L104 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,500 | $269 | 0.0% | $76.03 | — | US REAL EST FD | 73935B508 |
| ROL | ROLLINS INC | 7,250 | $269 | 0.0% | $11.73 | +21.0% | COM | 775711104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,300 | $268 | 0.0% | $6.59 | +153.9% | COM | 191098102 |
| — | POWERSHARES ETF TR II | 10,500 | $267 | 0.0% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| LUV | SOUTHWEST AIRLS CO | 4,967 | $267 | 0.0% | $15.77 | +206.1% | COM | 844741108 |
| VIRT | VIRTU FINL INC | 15,675 | $266 | 0.0% | $22.90 | -24.4% | CL A | 928254101 |
| — | TC PIPELINES LP | 4,388 | $262 | 0.0% | $49.34 | — | UT COM LTD PRT | 87233Q108 |
| IYR | ISHARES TR | 3,331 | $261 | 0.0% | $69.91 | — | U.S. REAL ES ETF | 464287739 |
| NEOG | NEOGEN CORP | 3,949 | $259 | 0.0% | $15.60 | +56.9% | COM | 640491106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,637 | $255 | 0.0% | $37.75 | +39.0% | CL A | 65336K103 |
| — | FS INVT CORP | 25,996 | $255 | 0.0% | $10.31 | — | COM | 302635107 |
| BKU | BANKUNITED INC | 6,807 | $254 | 0.0% | $24.02 | +20.4% | COM | 06652K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,704 | $254 | 0.0% | $48.39 | +86.6% | COM | 33616C100 |
| PLOW | DOUGLAS DYNAMICS INC | 8,270 | $253 | 0.0% | $20.24 | +60.3% | COM | 25960R105 |
| — | BT GROUP PLC | 12,581 | $253 | 0.0% | $43.65 | — | ADR | 05577E101 |
| TSCO | TRACTOR SUPPLY CO | 3,670 | $253 | 0.0% | $13.86 | -8.6% | COM | 892356106 |
| HP | HELMERICH & PAYNE INC | 3,754 | $250 | 0.0% | $74.28 | -4.2% | COM | 423452101 |
| IEX | IDEX CORP | 2,676 | $250 | 0.0% | $52.42 | +57.3% | COM | 45167R104 |
| LCNB | LCNB CORP | 10,460 | $249 | 0.0% | $10.36 | +43.0% | COM | 50181P100 |
| USCI | UNITED STS COMMODITY INDEX F | 6,356 | $249 | 0.0% | $41.95 | — | COMM IDX FND | 911717106 |
| — | TWO HBRS INVT CORP | 25,820 | $248 | 0.0% | $8.32 | — | COM | 90187B101 |
| G | GENPACT LIMITED | 9,976 | $247 | 0.0% | $21.06 | +4.8% | SHS | G3922B107 |
| — | RYDEX ETF TRUST | 2,718 | $247 | 0.0% | $83.53 | — | GUG S&P500 EQ WT | 78355W106 |
| GABC | GERMAN AMERN BANCORP INC | 5,178 | $245 | 0.0% | $10.96 | +135.2% | COM | 373865104 |
| THC | TENET HEALTHCARE CORP | 13,846 | $245 | 0.0% | $43.21 | -57.1% | COM NEW | 88033G407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,164 | $245 | 0.0% | $46.83 | +33.0% | COM NEW | 12541W209 |
| — | DUKE REALTY CORP | 9,292 | $244 | 0.0% | $25.24 | — | COM NEW | 264411505 |
| FCX | FREEPORT-MCMORAN INC | 18,093 | $242 | 0.0% | $21.80 | -40.2% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 5,251 | $241 | 0.0% | $39.67 | — | SHS | G7945M107 |
| — | CONSOLIDATED COMM HLDGS INC | 10,203 | $239 | 0.0% | $26.84 | — | COM | 209034107 |
| CHE | CHEMED CORP NEW | 1,302 | $238 | 0.0% | $76.46 | +121.0% | COM | 16359R103 |
| NVDA | NVIDIA CORP | 2,174 | $237 | 0.0% | $1.52 | +72.6% | COM | 67066G104 |
| BRC | BRADY CORP | 6,050 | $234 | 0.0% | $20.63 | +55.3% | CL A | 104674106 |
| EBAY | EBAY INC | 6,936 | $233 | 0.0% | $20.32 | +42.4% | COM | 278642103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $232 | 0.0% | $37.55 | — | LP INT UNIT | G16252101 |
| — | AG MTG INVT TR INC | 12,800 | $231 | 0.0% | $13.94 | — | COM | 001228105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,449 | $230 | 0.0% | $27.19 | +15.2% | COM | 28176E108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 17,254 | $230 | 0.0% | $13.47 | — | COM | 670979103 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $224 | 0.0% | $31.42 | +43.9% | SH BEN INT | 29476L107 |
| — | CONVERGYS CORP | 10,555 | $223 | 0.0% | $21.72 | — | COM | 212485106 |
| — | GABELLI DIVD & INCOME TR | 10,667 | $223 | 0.0% | $18.89 | — | COM | 36242H104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 7,135 | $222 | 0.0% | $27.19 | — | ASIA EX JAPAN | 33737J109 |
| SEIC | SEI INVESTMENTS CO | 4,377 | $221 | 0.0% | $31.68 | +42.4% | COM | 784117103 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,340 | $221 | 0.0% | $15.25 | — | COM | 46131B100 |
| — | L3 TECHNOLOGIES INC | 1,324 | $219 | 0.0% | $165.41 | — | COM | 502413107 |
| WMB | WILLIAMS COS INC DEL | 7,418 | $219 | 0.0% | $18.61 | -3.7% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,053 | $217 | 0.0% | $152.41 | — | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,724 | $217 | 0.0% | $46.29 | +48.6% | COM | 31620M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,450 | $216 | 0.0% | $27.13 | 0.0% | COM CL A | 32055Y201 |
| — | PACIFIC CONTINENTAL CORP | 8,803 | $216 | 0.0% | $21.84 | — | COM | 69412V108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $216 | 0.0% | $29.00 | +17.1% | COM | 382550101 |
| HRB | BLOCK H & R INC | 9,000 | $209 | 0.0% | $18.37 | -13.6% | COM | 093671105 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,500 | $209 | 0.0% | $24.51 | -4.6% | SHS | G9456A100 |
| AOR | ISHARES | 4,916 | $208 | 0.0% | $39.79 | — | GRWT ALLOCAT ETF | 464289867 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,870 | $207 | 0.0% | $8.92 | — | SPONSORED ADR | 20441A102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,278 | $207 | 0.0% | $34.73 | +25.5% | COM | 74251V102 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $206 | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| — | SCANA CORP NEW | 3,140 | $205 | 0.0% | $56.98 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 3,694 | $202 | 0.0% | $23.83 | +73.8% | COM | 023608102 |
| — | CIENA CORP | 2,000 | $199 | 0.0% | $98.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| BANC | BANC OF CALIFORNIA INC | 9,580 | $198 | 0.0% | $10.08 | +50.4% | COM | 05990K106 |
| MGV | VANGUARD WORLD FD | 2,892 | $198 | 0.0% | $61.70 | — | MEGA CAP VAL ETF | 921910840 |
| HIW | HIGHWOODS PPTYS INC | 4,000 | $197 | 0.0% | $35.83 | — | COM | 431284108 |
| — | DREYFUS STRATEGIC MUN BD FD | 23,850 | $197 | 0.0% | $8.07 | — | COM | 26202F107 |
| — | CIT GROUP INC | 4,580 | $197 | 0.0% | $45.24 | — | COM NEW | 125581801 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,800 | $197 | 0.0% | $30.38 | +38.0% | COM | 440327104 |
| UBS | UBS GROUP AG | 12,345 | $197 | 0.0% | $20.68 | -22.2% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $196 | 0.0% | $16.47 | +35.8% | COM | 697435105 |
| — | COACH INC | 4,750 | $196 | 0.0% | $43.05 | — | COM | 189754104 |
| BCPC | BALCHEM CORP | 2,377 | $196 | 0.0% | $42.22 | +89.8% | COM | 057665200 |
| WPC | W P CAREY INC | 3,113 | $194 | 0.0% | $62.49 | — | COM | 92936U109 |
| — | BEACON ROOFING SUPPLY INC | 3,934 | $193 | 0.0% | $42.18 | — | COM | 073685109 |
| — | AK STL HLDG CORP | 26,500 | $191 | 0.0% | $8.95 | — | COM | 001547108 |
| CLH | CLEAN HARBORS INC | 3,400 | $189 | 0.0% | $54.02 | +2.4% | COM | 184496107 |
| GGG | GRACO INC | 2,000 | $188 | 0.0% | $21.13 | +27.5% | COM | 384109104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,110 | $185 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| GUNR | FLEXSHARES TR | 6,281 | $185 | 0.0% | $29.09 | — | MORNSTAR UPSTR | 33939L407 |
| — | CHICOS FAS INC | 13,000 | $185 | 0.0% | $17.05 | — | COM | 168615102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,732 | $185 | 0.0% | $32.27 | — | COM UNIT | 16411Q101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 7,865 | $184 | 0.0% | $20.01 | — | SPON ADR B | 29081P303 |
| MU | MICRON TECHNOLOGY INC | 6,315 | $183 | 0.0% | $19.62 | +21.4% | COM | 595112103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,278 | $182 | 0.0% | $69.36 | +18.3% | COM | 759509102 |
| HEI | HEICO CORP NEW | 2,082 | $182 | 0.0% | $33.47 | +24.4% | COM | 422806109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 21,760 | $182 | 0.0% | $8.94 | — | NY REGISTRY SH | 03938L104 |
| — | WELLS FARGO & CO NEW | 145 | $180 | 0.0% | $1209.85 | — | PERP PFD CNV A | 949746804 |
| CE | CELANESE CORP DEL | 2,005 | $180 | 0.0% | $53.21 | +38.4% | COM SER A | 150870103 |
| CBU | COMMUNITY BK SYS INC | 3,249 | $179 | 0.0% | $33.27 | +36.2% | COM | 203607106 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $179 | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| — | POWERSHARES ETF TRUST | 3,450 | $179 | 0.0% | $43.77 | — | DYNA BUYBK ACH | 73935X286 |
| EA | ELECTRONIC ARTS INC | 1,981 | $177 | 0.0% | $61.89 | +33.8% | COM | 285512109 |
| CPRT | COPART INC | 2,850 | $177 | 0.0% | $4.30 | +70.9% | COM | 217204106 |
| CRTO | CRITEO S A | 3,522 | $176 | 0.0% | $49.97 | — | SPONS ADS | 226718104 |
| MSCI | MSCI INC | 1,800 | $175 | 0.0% | $68.10 | +21.1% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,396 | $175 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| HPQ | HP INC | 9,742 | $174 | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| IHDG | WISDOMTREE TR | 6,065 | $172 | 0.0% | $24.93 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WINDSTREAM HLDGS INC | 31,593 | $172 | 0.0% | $9.73 | — | COM NEW | 97382A200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,965 | $172 | 0.0% | $52.14 | — | COM CL A | 848574109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,878 | $171 | 0.0% | $12.65 | +92.2% | COM | 101137107 |
| HDV | ISHARES TR | 2,041 | $171 | 0.0% | $73.24 | — | CORE HIGH DV ETF | 46429B663 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,353 | $170 | 0.0% | $17.61 | +1.1% | FNF GROUP COM | 31620R303 |
| IPGP | IPG PHOTONICS CORP | 1,407 | $170 | 0.0% | $85.69 | +32.0% | COM | 44980X109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,000 | $170 | 0.0% | $32.50 | — | COM SHS ANNUAL | 33718M105 |
| ONB | OLD NATL BANCORP IND | 9,774 | $170 | 0.0% | $13.24 | +34.9% | COM | 680033107 |
| QDF | FLEXSHARES TR | 4,135 | $169 | 0.0% | $30.76 | — | QUALT DIVD IDX | 33939L860 |
| PZZA | PAPA JOHNS INTL INC | 2,112 | $169 | 0.0% | $49.99 | +33.3% | COM | 698813102 |
| NFG | NATIONAL FUEL GAS CO N J | 2,841 | $169 | 0.0% | $61.98 | -5.0% | COM | 636180101 |
| L | LOEWS CORP | 3,600 | $168 | 0.0% | $39.69 | +13.2% | COM | 540424108 |
| — | NUVEEN MUN VALUE FD INC | 17,149 | $168 | 0.0% | $9.66 | — | COM | 670928100 |
| WKC | WORLD FUEL SVCS CORP | 4,638 | $168 | 0.0% | $39.79 | +2.1% | COM | 981475106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,717 | $168 | 0.0% | $42.26 | +78.7% | COM | 83088M102 |
| — | ANADARKO PETE CORP | 2,687 | $167 | 0.0% | $72.67 | — | COM | 032511107 |
| DEM | WISDOMTREE TR | 4,030 | $165 | 0.0% | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| — | ENERGY TRANSFER PRTNRS L P | 4,527 | $165 | 0.0% | $54.66 | — | UNIT LTD PARTN | 29273R109 |
| MGK | VANGUARD WORLD FD | 1,712 | $164 | 0.0% | $86.62 | — | MEGA GRWTH IND | 921910816 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,000 | $163 | 0.0% | $56.95 | +42.3% | COM | 955306105 |
| — | INVESCO MUN OPPORTUNITY TR | 12,529 | $163 | 0.0% | $13.28 | — | COM | 46132C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,700 | $162 | 0.0% | $27.16 | +30.0% | COM | 004225108 |
| EFAV | ISHARES TR | 2,462 | $162 | 0.0% | $65.14 | — | MIN VOL EAFE ETF | 46429B689 |
| LOPE | GRAND CANYON ED INC | 2,262 | $162 | 0.0% | $34.58 | +79.6% | COM | 38526M106 |
| MAA | MID AMER APT CMNTYS INC | 1,595 | $162 | 0.0% | $67.79 | +7.4% | COM | 59522J103 |
| — | TWENTY FIRST CENTY FOX INC | 4,959 | $161 | 0.0% | $33.86 | — | CL A | 90130A101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,000 | $161 | 0.0% | $13.42 | — | COM | 01864U106 |
| — | SUNTRUST BKS INC | 2,917 | $161 | 0.0% | $39.93 | — | COM | 867914103 |
| HSIC | SCHEIN HENRY INC | 943 | $160 | 0.0% | $54.00 | +20.3% | COM | 806407102 |
| — | SHAW COMMUNICATIONS INC | 7,650 | $159 | 0.0% | $20.85 | — | CL B CONV | 82028K200 |
| EWJ | ISHARES INC | 3,045 | $157 | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BOB EVANS FARMS INC | 2,404 | $156 | 0.0% | $47.01 | — | COM | 096761101 |
| — | CENCOSUD S A | 16,759 | $155 | 0.0% | $8.94 | — | SPONSORED ADS | 15132H101 |
| EXPE | EXPEDIA INC DEL | 1,220 | $154 | 0.0% | $66.67 | +75.6% | COM NEW | 30212P303 |
| AAXJ | ISHARES TR | 2,450 | $154 | 0.0% | $56.71 | — | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TR | 1,774 | $154 | 0.0% | $67.91 | — | MSCI KLD400 SOC | 464288570 |
| BF/A | BROWN FORMAN CORP | 3,260 | $153 | 0.0% | $21.81 | +10.4% | CL A | 115637100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,745 | $153 | 0.0% | $58.04 | +44.4% | COM | 477839104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,200 | $153 | 0.0% | $20.97 | — | COM | 41013V100 |
| — | YAHOO INC | 3,303 | $153 | 0.0% | $27.35 | — | COM | 984332106 |
| MTH | MERITAGE HOMES CORP | 4,167 | $153 | 0.0% | $17.90 | 0.0% | COM | 59001A102 |
| — | CITRIX SYS INC | 1,825 | $152 | 0.0% | $68.02 | — | COM | 177376100 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $151 | 0.0% | $59.46 | -1.2% | COM | 412822108 |
| CAR | AVIS BUDGET GROUP | 5,100 | $151 | 0.0% | $26.25 | +25.6% | COM | 053774105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,000 | $151 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,723 | $150 | 0.0% | $12.97 | -10.0% | COM | 02553E106 |
| EME | EMCOR GROUP INC | 2,373 | $149 | 0.0% | $44.48 | +44.1% | COM | 29084Q100 |
| DLR | DIGITAL RLTY TR INC | 1,396 | $149 | 0.0% | $39.32 | +96.4% | COM | 253868103 |
| — | CANADIAN PAC RY LTD | 1,009 | $148 | 0.0% | $149.41 | — | COM | 13645T100 |
| VYX | NCR CORP NEW | 3,229 | $148 | 0.0% | $18.16 | +50.9% | COM | 62886E108 |
| VRSN | VERISIGN INC | 1,702 | $148 | 0.0% | $54.10 | +52.3% | COM | 92343E102 |
| — | QEP RES INC | 11,496 | $146 | 0.0% | $27.89 | — | COM | 74733V100 |
| ILCG | ISHARES TR | 1,110 | $146 | 0.0% | $118.36 | — | MRNGSTR LG-CP GR | 464287119 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,769 | $144 | 0.0% | $63.68 | -10.9% | COM | 610236101 |
| KRE | SPDR SERIES TRUST | 2,610 | $143 | 0.0% | $38.89 | — | S&P REGL BKG | 78464A698 |
| — | AIR LEASE CORP | 1,000 | $143 | 0.0% | $133.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| MUSA | MURPHY USA INC | 1,945 | $143 | 0.0% | $65.12 | -1.6% | COM | 626755102 |
| WAB | WABTEC CORP | 1,818 | $142 | 0.0% | $62.78 | +24.8% | COM | 929740108 |
| NOAH | NOAH HLDGS LTD | 5,585 | $142 | 0.0% | $24.33 | — | SPON ADS CL A | 65487X102 |
| — | KKR & CO L P DEL | 7,800 | $142 | 0.0% | $16.17 | — | COM UNITS | 48248M102 |
| SLV | ISHARES SILVER TRUST | 8,179 | $141 | 0.0% | $14.01 | — | ISHARES | 46428Q109 |
| MMS | MAXIMUS INC | 2,265 | $141 | 0.0% | $54.34 | +8.2% | COM | 577933104 |
| — | TELLURIAN INC NEW | 12,000 | $141 | 0.0% | $11.75 | — | COM | 87968A104 |
| STLD | STEEL DYNAMICS INC | 4,061 | $141 | 0.0% | $14.20 | +108.9% | COM | 858119100 |
| ATR | APTARGROUP INC | 1,828 | $141 | 0.0% | $49.24 | +34.8% | COM | 038336103 |
| — | TORCHMARK CORP | 1,815 | $140 | 0.0% | $62.26 | — | COM | 891027104 |
| — | BEMIS INC | 2,850 | $139 | 0.0% | $42.87 | — | COM | 081437105 |
| — | MGM GROWTH PPTYS LLC | 5,128 | $139 | 0.0% | $27.11 | — | CL A COM | 55303A105 |
| APH | AMPHENOL CORP NEW | 1,939 | $138 | 0.0% | $11.00 | +44.6% | CL A | 032095101 |
| EZM | WISDOMTREE TR | 3,900 | $138 | 0.0% | $52.31 | — | MDCP EARN FUND | 97717W570 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 8,849 | $138 | 0.0% | $13.45 | — | SHS | 67075F105 |
| — | RETAIL PPTYS AMER INC | 9,500 | $137 | 0.0% | $14.01 | — | CL A | 76131V202 |
| — | PETROCHINA CO LTD | 1,868 | $137 | 0.0% | $73.92 | — | SPONSORED ADR | 71646E100 |
| DHS | WISDOMTREE TR | 2,000 | $137 | 0.0% | $60.95 | — | HIGH DIV FD | 97717W208 |
| — | ILG INC | 6,487 | $136 | 0.0% | $18.16 | — | COM | 44967H101 |
| — | PATTERSON COMPANIES INC | 3,000 | $136 | 0.0% | $46.10 | — | COM | 703395103 |
| — | CAVIUM INC | 1,893 | $136 | 0.0% | $48.78 | — | COM | 14964U108 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,230 | $135 | 0.0% | $10.52 | — | COM | 27828N102 |
| REGN | REGENERON PHARMACEUTICALS | 346 | $134 | 0.0% | $308.25 | +19.6% | COM | 75886F107 |
| DJP | BARCLAYS BK PLC | 5,646 | $133 | 0.0% | $36.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| OGE | OGE ENERGY CORP | 3,811 | $133 | 0.0% | $33.95 | +2.6% | COM | 670837103 |
| — | INC RESH HLDGS INC | 2,904 | $133 | 0.0% | $44.49 | — | CL A | 45329R109 |
| CGNX | COGNEX CORP | 1,580 | $133 | 0.0% | $23.73 | +43.4% | COM | 192422103 |
| CNC | CENTENE CORP DEL | 1,853 | $132 | 0.0% | $31.86 | +5.0% | COM | 15135B101 |
| HMC | HONDA MOTOR LTD | 4,360 | $132 | 0.0% | $37.04 | — | AMERN SHS | 438128308 |
| ANDE | ANDERSONS INC | 3,463 | $131 | 0.0% | $39.05 | -18.6% | COM | 034164103 |
| — | POWERSHARES ETF TR II | 1,629 | $130 | 0.0% | $49.88 | — | S&P SMCP HC PO | 73937B886 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,082 | $130 | 0.0% | $12.47 | +4.2% | COM | 388689101 |
| ISCG | ISHARES TR | 850 | $130 | 0.0% | $143.53 | — | MRGSTR SM CP GR | 464288604 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,808 | $129 | 0.0% | $28.59 | — | COM | 29250R106 |
| KSS | KOHLS CORP | 3,243 | $129 | 0.0% | $61.58 | -33.7% | COM | 500255104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 519 | $129 | 0.0% | $135.68 | +20.9% | COM | 018581108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,661 | $129 | 0.0% | $33.56 | +19.0% | COM | 82982L103 |
| — | CENTURYLINK INC | 5,429 | $128 | 0.0% | $35.94 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY | 1,148 | $127 | 0.0% | $34.02 | +17.4% | COM | 816851109 |
| — | COVANTA HLDG CORP | 8,004 | $126 | 0.0% | $19.78 | — | COM | 22282E102 |
| BOND | PIMCO ETF TR | 1,200 | $126 | 0.0% | $105.54 | — | TTL RTN ACTV ETF | 72201R775 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,590 | $125 | 0.0% | $35.33 | +32.3% | COM | 55405Y100 |
| SCHC | SCHWAB STRATEGIC TR | 4,000 | $125 | 0.0% | $29.25 | — | INTL SCEQT ETF | 808524888 |
| — | EL PASO ENERGY CAP TR I | 2,500 | $125 | 0.0% | $55.33 | — | PFD CV TR SECS | 283678209 |
| — | POWERSHARES ETF TR II | 4,272 | $125 | 0.0% | $29.10 | — | BUILD AMER ETF | 73937B407 |
| FAN | FIRST TR EXCHANGE TRADED FD | 9,956 | $125 | 0.0% | $11.35 | — | GBL WND ENRG ETF | 33736G106 |
| — | POWERSHARES ETF TRUST | 3,000 | $124 | 0.0% | $35.67 | — | DYN LSR & ENT | 73935X757 |
| CC | CHEMOURS CO | 3,223 | $124 | 0.0% | $7.40 | +197.7% | COM | 163851108 |
| — | MACATAWA BK CORP | 12,400 | $123 | 0.0% | $5.69 | — | COM | 554225102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 9,500 | $123 | 0.0% | $12.95 | — | COM | 67064R102 |
| — | GTT COMMUNICATIONS INC | 5,034 | $123 | 0.0% | $18.39 | — | COM | 362393100 |
| — | SUNPOWER CORP | 20,000 | $122 | 0.0% | $7.75 | — | COM | 867652406 |
| — | VIACOM INC NEW | 2,616 | $122 | 0.0% | $67.64 | — | CL B | 92553P201 |
| ZD | J2 GLOBAL INC | 1,444 | $121 | 0.0% | $64.81 | +12.8% | COM | 48123V102 |
| BHP | BHP BILLITON LTD | 3,345 | $121 | 0.0% | $49.16 | — | SPONSORED ADR | 088606108 |
| — | CALUMET SPECIALTY PRODS PTNR | 31,800 | $121 | 0.0% | $33.33 | — | UT LTD PARTNER | 131476103 |
| — | NATIONAL INSTRS CORP | 3,722 | $121 | 0.0% | $28.31 | — | COM | 636518102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 24,105 | $120 | 0.0% | $6.08 | — | COM | 003009107 |
| — | CHEMICAL FINL CORP | 2,353 | $120 | 0.0% | $26.05 | — | COM | 163731102 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,432 | $117 | 0.0% | $20.89 | — | COM | 19248A109 |
| UAA | UNDER ARMOUR INC | 5,892 | $117 | 0.0% | $34.26 | -32.0% | CL A | 904311107 |
| — | INTERPUBLIC GROUP COS INC | 4,731 | $116 | 0.0% | $15.32 | +10.7% | COM | 460690100 |
| PCG | PG&E CORP | 1,746 | $116 | 0.0% | $41.18 | +49.6% | COM | 69331C108 |
| — | WESTROCK CO | 2,221 | $116 | 0.0% | $48.38 | — | COM | 96145D105 |
| — | WAGEWORKS INC | 1,593 | $115 | 0.0% | $41.81 | — | COM | 930427109 |
| CBSH | COMMERCE BANCSHARES INC | 2,039 | $115 | 0.0% | $22.15 | +65.9% | COM | 200525103 |
| FELE | FRANKLIN ELEC INC | 2,638 | $114 | 0.0% | $26.73 | +39.2% | COM | 353514102 |
| ULTA | ULTA BEAUTY INC | 398 | $114 | 0.0% | $143.59 | +90.6% | COM | 90384S303 |
| SCHM | SCHWAB STRATEGIC TR | 2,400 | $114 | 0.0% | $42.80 | — | US MID-CAP ETF | 808524508 |
| — | PIMCO MUNICIPAL INCOME FD | 8,628 | $114 | 0.0% | $12.79 | — | COM | 72200R107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $113 | 0.0% | $37.32 | +31.6% | COM | 302130109 |
| IGE | ISHARES TR | 3,260 | $112 | 0.0% | $38.55 | — | NA NAT RES | 464287374 |
| KBE | SPDR SERIES TRUST | 2,600 | $112 | 0.0% | $32.93 | — | S&P BK ETF | 78464A797 |
| TMUS | T MOBILE US INC | 1,730 | $112 | 0.0% | $44.39 | +33.8% | COM | 872590104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,300 | $112 | 0.0% | $24.69 | +15.5% | COM | 136069101 |
| — | EATON VANCE TAX MNGD GBL DV | 13,104 | $112 | 0.0% | $9.15 | — | COM | 27829F108 |
| — | BARCLAYS BK PLC | 20,000 | $112 | 0.0% | $20.97 | — | IPSP CROIL ETN | 06738C786 |
| — | BLACKROCK MUNIENHANCED FD IN | 9,562 | $112 | 0.0% | $11.22 | — | COM | 09253Y100 |
| RRR | RED ROCK RESORTS INC | 5,022 | $111 | 0.0% | $22.79 | +0.2% | CL A | 75700L108 |
| LKQ | LKQ CORP | 3,804 | $111 | 0.0% | $26.79 | +4.2% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,428 | $111 | 0.0% | $46.52 | +34.8% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 2,630 | $110 | 0.0% | $42.77 | -27.4% | COM | 25179M103 |
| — | INTERCEPT PHARMACEUTICALS IN | 962 | $109 | 0.0% | $118.70 | — | COM | 45845P108 |
| AIZ | ASSURANT INC | 1,135 | $109 | 0.0% | $44.02 | +85.0% | COM | 04621X108 |
| URBN | URBAN OUTFITTERS INC | 4,526 | $108 | 0.0% | $32.99 | -21.4% | COM | 917047102 |
| HII | HUNTINGTON INGALLS INDS INC | 540 | $108 | 0.0% | $76.09 | +124.1% | COM | 446413106 |
| JJSF | J & J SNACK FOODS CORP | 800 | $108 | 0.0% | $81.48 | +38.9% | COM | 466032109 |
| — | VONAGE HLDGS CORP | 16,911 | $107 | 0.0% | $6.55 | — | COM | 92886T201 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 8,614 | $107 | 0.0% | $12.44 | — | COM | 092501105 |
| AES | AES CORP | 9,573 | $107 | 0.0% | $8.18 | +0.8% | COM | 00130H105 |
| PCTY | PAYLOCITY HLDG CORP | 2,759 | $107 | 0.0% | $41.12 | -15.5% | COM | 70438V106 |
| IYE | ISHARES TR | 2,771 | $107 | 0.0% | $37.38 | — | U.S. ENERGY ETF | 464287796 |
| CBFV | CB FINL SVCS INC | 3,750 | $106 | 0.0% | $12.57 | +49.3% | COM | 12479G101 |
| — | NEVRO CORP | 1,129 | $106 | 0.0% | $56.09 | — | COM | 64157F103 |
| PRK | PARK NATL CORP | 1,000 | $105 | 0.0% | $75.96 | +44.1% | COM | 700658107 |
| KN | KNOWLES CORP | 5,511 | $104 | 0.0% | $21.28 | -14.1% | COM | 49926D109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,183 | $104 | 0.0% | $80.68 | — | DJ INTERNT IDX | 33733E302 |
| — | TIFFANY & CO NEW | 1,090 | $104 | 0.0% | $95.41 | — | COM | 886547108 |
| KMX | CARMAX INC | 1,740 | $103 | 0.0% | $54.90 | +18.3% | COM | 143130102 |
| — | ULTIMATE SOFTWARE GROUP INC | 528 | $103 | 0.0% | $173.73 | — | COM | 90385D107 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,883 | $103 | 0.0% | $8.50 | — | COM SHS | 67073D102 |
| HQY | HEALTHEQUITY INC | 2,414 | $102 | 0.0% | $39.81 | +11.2% | COM | 42226A107 |
| — | MINDBODY INC | 3,730 | $102 | 0.0% | $18.30 | — | COM CL A | 60255W105 |
| EWC | ISHARES | 3,745 | $101 | 0.0% | $26.21 | — | MSCI CDA ETF | 464286509 |
| — | BANK AMER CORP | 84 | $100 | 0.0% | $1197.77 | — | 7.25%CNV PFD L | 060505682 |
| — | NOBLE ENERGY INC | 2,913 | $100 | 0.0% | $59.04 | — | COM | 655044105 |
| — | POWERSHARES ETF TR II | 8,966 | $100 | 0.0% | $12.54 | — | GBL CLEAN ENER | 73936T615 |
| — | ANNALY CAP MGMT INC | 8,966 | $100 | 0.0% | $10.50 | — | COM | 035710409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,685 | $100 | 0.0% | $47.44 | +17.7% | COM | 874054109 |
| — | CORE LABORATORIES N V | 845 | $98 | 0.0% | $111.97 | — | COM | N22717107 |
| — | VIACOM INC NEW | 2,000 | $98 | 0.0% | $49.00 | — | CL A | 92553P102 |
| — | KEYW HLDG CORP | 10,382 | $98 | 0.0% | $10.72 | — | COM | 493723100 |
| UNFI | UNITED NAT FOODS INC | 2,266 | $98 | 0.0% | $53.61 | -16.0% | COM | 911163103 |
| MTUS | TIMKENSTEEL CORP | 5,147 | $97 | 0.0% | $36.23 | -50.9% | COM | 887399103 |
| AGNC | AGNC INVT CORP | 4,900 | $97 | 0.0% | $18.15 | — | COM | 00123Q104 |
| IYM | ISHARES TR | 1,085 | $97 | 0.0% | $69.79 | — | U.S. BAS MTL ETF | 464287838 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 737 | $96 | 0.0% | $100.30 | +11.9% | SHS | G96629103 |
| RWR | SPDR SERIES TRUST | 1,031 | $95 | 0.0% | $85.10 | — | DJ REIT ETF | 78464A607 |
| IOO | ISHARES TR | 1,166 | $95 | 0.0% | $79.26 | — | GLOBAL 100 ETF | 464287572 |
| — | FORTERRA INC | 4,896 | $95 | 0.0% | $21.33 | — | COM | 34960W106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,000 | $95 | 0.0% | $23.00 | — | COM | 258623107 |
| TER | TERADYNE INC | 3,050 | $95 | 0.0% | $16.27 | +67.4% | COM | 880770102 |
| — | MOBILEYE N V AMSTELVEEN | 1,551 | $95 | 0.0% | $43.98 | — | ORD SHS | N51488117 |
| — | DREYFUS MUN INCOME INC | 10,500 | $94 | 0.0% | $8.95 | — | COM | 26201R102 |
| DCI | DONALDSON INC | 2,070 | $94 | 0.0% | $26.48 | +41.9% | COM | 257651109 |
| MTB | M & T BK CORP | 605 | $94 | 0.0% | $108.01 | +15.7% | COM | 55261F104 |
| NAVI | NAVIENT CORPORATION | 6,320 | $93 | 0.0% | $16.92 | -9.4% | COM | 63938C108 |
| IYF | ISHARES TR | 898 | $93 | 0.0% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST | 5,000 | $93 | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| GAP | GAP INC DEL | 3,812 | $93 | 0.0% | $26.31 | -33.6% | COM | 364760108 |
| SCHE | SCHWAB STRATEGIC TR | 3,900 | $93 | 0.0% | $21.15 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNIHLDGS FD II IN | 6,000 | $93 | 0.0% | $15.50 | — | COM | 09253P109 |
| HCA | HCA HOLDINGS INC | 1,033 | $92 | 0.0% | $72.17 | +7.4% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 1,607 | $92 | 0.0% | $41.25 | +7.4% | COM | 517834107 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,000 | $92 | 0.0% | $19.02 | — | COM | 33734G108 |
| DGRW | WISDOMTREE TR | 2,563 | $91 | 0.0% | $33.16 | — | US QTLY DIV GRT | 97717X669 |
| AYI | ACUITY BRANDS INC | 448 | $91 | 0.0% | $140.39 | +46.0% | COM | 00508Y102 |
| PLNT | PLANET FITNESS INC | 4,714 | $91 | 0.0% | $20.72 | -0.4% | CL A | 72703H101 |
| TXT | TEXTRON INC | 1,897 | $90 | 0.0% | $34.09 | +39.8% | COM | 883203101 |
| SNX | SYNNEX CORP | 806 | $90 | 0.0% | $51.02 | +5.2% | COM | 87162W100 |
| — | EATON VANCE TAX ADVT DIV INC | 4,267 | $90 | 0.0% | $18.70 | — | COM | 27828G107 |
| EQT | EQT CORP | 1,480 | $90 | 0.0% | $39.38 | -21.9% | COM | 26884L109 |
| SCHD | SCHWAB STRATEGIC TR | 2,013 | $90 | 0.0% | $39.86 | — | US DIVIDEND EQ | 808524797 |
| — | WYNDHAM WORLDWIDE CORP | 1,055 | $89 | 0.0% | $75.26 | — | COM | 98310W108 |
| NOW | SERVICENOW INC | 1,016 | $89 | 0.0% | $12.30 | +41.7% | COM | 81762P102 |
| IWC | ISHARES TR | 1,040 | $89 | 0.0% | $71.28 | — | MICRO-CAP ETF | 464288869 |
| JELD | JELD-WEN HLDG INC | 2,665 | $88 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| MORN | MORNINGSTAR INC | 1,120 | $88 | 0.0% | $73.51 | +5.8% | COM | 617700109 |
| — | MFS INVT GRADE MUN TR | 9,000 | $87 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| GDX | VANECK VECTORS ETF TR | 3,828 | $87 | 0.0% | $22.73 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TX ADV GLBL DIV | 5,555 | $87 | 0.0% | $15.52 | — | COM | 27828S101 |
| — | NORDSTROM INC | 1,875 | $87 | 0.0% | $60.08 | — | COM | 655664100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,941 | $86 | 0.0% | $7.10 | +78.9% | COM | 007903107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 6,184 | $86 | 0.0% | $14.28 | — | COM | 09254E103 |
| PEGA | PEGASYSTEMS INC | 1,911 | $84 | 0.0% | $9.20 | +120.2% | COM | 705573103 |
| — | MASONITE INTL CORP NEW | 1,066 | $84 | 0.0% | $62.13 | — | COM | 575385109 |
| — | NUVEEN SELECT TAX FREE INCM | 6,000 | $84 | 0.0% | $13.83 | — | SH BEN INT | 67062F100 |
| — | WHITEWAVE FOODS CO | 1,499 | $84 | 0.0% | $38.92 | — | COM | 966244105 |
| — | TREEHOUSE FOODS INC | 998 | $84 | 0.0% | $81.82 | — | COM | 89469A104 |
| — | WESTERN ASST MNGD MUN FD INC | 6,136 | $84 | 0.0% | $13.55 | — | COM | 95766M105 |
| ESCA | ESCALADE INC | 6,450 | $83 | 0.0% | $5.88 | +53.7% | COM | 296056104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,823 | $83 | 0.0% | $45.63 | -5.3% | COM | 695127100 |
| CSGP | COSTAR GROUP INC | 401 | $83 | 0.0% | $16.95 | +19.9% | COM | 22160N109 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,000 | $83 | 0.0% | $12.39 | +23.2% | COM NEW | 453838609 |
| MSM | MSC INDL DIRECT INC | 800 | $82 | 0.0% | $79.59 | +27.3% | CL A | 553530106 |
| — | ATHENAHEALTH INC | 726 | $82 | 0.0% | $129.74 | — | COM | 04685W103 |
| LEG | LEGGETT & PLATT INC | 1,626 | $82 | 0.0% | $44.58 | +9.6% | COM | 524660107 |
| — | DUN & BRADSTREET CORP DEL NE | 760 | $82 | 0.0% | $110.69 | — | COM | 26483E100 |
| SHM | SPDR SER TR | 1,649 | $80 | 0.0% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| ARCC | ARES CAP CORP | 4,596 | $80 | 0.0% | $6.41 | +16.0% | COM | 04010L103 |
| QLD | PROSHARES TR | 750 | $80 | 0.0% | $70.67 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHA | SCHWAB STRATEGIC TR | 1,247 | $79 | 0.0% | $56.43 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,216 | $79 | 0.0% | $15.30 | — | COM | 09249H104 |
| — | ISHARES TR | 3,095 | $79 | 0.0% | $25.72 | — | IBONDS SEP20 ETF | 46434V571 |
| EWZ | ISHARES | 2,100 | $79 | 0.0% | $37.86 | — | MSCI BRZ CAP ETF | 464286400 |
| UAL | UNITED CONTL HLDGS INC | 1,100 | $78 | 0.0% | $55.87 | +29.4% | COM | 910047109 |
| MIDD | MIDDLEBY CORP | 571 | $78 | 0.0% | $101.17 | +34.4% | COM | 596278101 |
| — | HSBC HLDGS PLC | 3,000 | $78 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | HERTZ GLOBAL HLDGS INC | 4,424 | $78 | 0.0% | $38.15 | — | COM | 42806J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,209 | $77 | 0.0% | $20.89 | — | COM SHS BEN IN | 637870106 |
| PRGO | PERRIGO CO PLC | 1,153 | $77 | 0.0% | $102.20 | -25.6% | SHS | G97822103 |
| CACI | CACI INTL INC | 660 | $77 | 0.0% | $68.45 | +81.7% | CL A | 127190304 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,456 | $76 | 0.0% | $53.66 | — | COM | 167250109 |
| — | ELLIE MAE INC | 759 | $76 | 0.0% | $73.78 | — | COM | 28849P100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,202 | $75 | 0.0% | $12.77 | +15.3% | COM | 227483104 |
| VRSK | VERISK ANALYTICS INC | 923 | $75 | 0.0% | $78.47 | +0.0% | COM | 92345Y106 |
| AGO | ASSURED GUARANTY LTD | 2,023 | $75 | 0.0% | $17.85 | +90.9% | COM | G0585R106 |
| — | GLOBALSTAR INC | 46,604 | $75 | 0.0% | $4.25 | — | COM | 378973408 |
| WAT | WATERS CORP | 483 | $75 | 0.0% | $97.93 | +52.5% | COM | 941848103 |
| JBHT | HUNT J B TRANS SVCS INC | 808 | $74 | 0.0% | $71.40 | +25.0% | COM | 445658107 |
| PRLB | PROTO LABS INC | 1,441 | $74 | 0.0% | $63.49 | -16.6% | COM | 743713109 |
| — | LEGG MASON INC | 2,037 | $74 | 0.0% | $36.71 | — | COM | 524901105 |
| — | ECHO GLOBAL LOGISTICS INC | 3,411 | $73 | 0.0% | $25.11 | — | COM | 27875T101 |
| — | KATE SPADE & CO | 3,159 | $73 | 0.0% | $35.18 | — | COM | 485865109 |
| FAS | DIREXION SHS ETF TR | 1,635 | $73 | 0.0% | $31.48 | — | DLY FIN BULL NEW | 25459Y694 |
| — | NUVEEN MASSACHUSETS QLT MUN | 5,318 | $73 | 0.0% | $13.16 | — | COM | 67061E104 |
| XPHDX | PIONEER FLOATING RATE TR | 5,869 | $72 | 0.0% | $11.43 | — | COM | 72369J102 |
| SBCF | SEACOAST BKG CORP FLA | 3,000 | $72 | 0.0% | $15.34 | +49.4% | COM NEW | 811707801 |
| — | QTS RLTY TR INC | 1,483 | $72 | 0.0% | $52.15 | — | COM CL A | 74736A103 |
| VEEV | VEEVA SYS INC | 1,410 | $72 | 0.0% | $24.49 | +83.4% | CL A COM | 922475108 |
| CCK | CROWN HOLDINGS INC | 1,340 | $71 | 0.0% | $46.12 | +10.1% | COM | 228368106 |
| OSK | OSHKOSH CORP | 1,039 | $71 | 0.0% | $35.61 | +68.0% | COM | 688239201 |
| GME | GAMESTOP CORP NEW | 3,168 | $71 | 0.0% | $6.07 | -17.8% | CL A | 36467W109 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,255 | $71 | 0.0% | $30.23 | — | SH BEN INT | 939653101 |
| IEP | ICAHN ENTERPRISES LP | 1,395 | $71 | 0.0% | $50.90 | — | DEPOSITARY UNIT | 451100101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,601 | $70 | 0.0% | $9.65 | — | COM | 003011103 |
| RRX | REGAL BELOIT CORP | 920 | $70 | 0.0% | $69.95 | +5.4% | COM | 758750103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,358 | $70 | 0.0% | $53.76 | — | US AGGREGATE B | 808524839 |
| PRAA | PRA GROUP INC | 2,122 | $70 | 0.0% | $50.09 | -25.0% | COM | 69354N106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,219 | $70 | 0.0% | $23.79 | +119.4% | COM | 686688102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,200 | $70 | 0.0% | $49.79 | — | COM SHS | 33735B108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,416 | $70 | 0.0% | $41.38 | — | COM | 26613Q106 |
| — | VIRNETX HLDG CORP | 30,000 | $69 | 0.0% | $4.37 | — | COM | 92823T108 |
| PWR | QUANTA SVCS INC | 1,859 | $69 | 0.0% | $32.41 | +10.5% | COM | 74762E102 |
| MAC | MACERICH CO | 1,064 | $69 | 0.0% | $61.09 | — | COM | 554382101 |
| HUBS | HUBSPOT INC | 1,133 | $69 | 0.0% | $54.27 | +4.4% | COM | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 547 | $69 | 0.0% | $106.75 | +19.5% | COM | 879360105 |
| — | RADIUS HEALTH INC | 1,776 | $69 | 0.0% | $31.69 | — | COM NEW | 750469207 |
| TBT | PROSHARES TR | 1,765 | $69 | 0.0% | $67.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 142 | $68 | 0.0% | $282.86 | +61.6% | COM | 592688105 |
| — | ZELTIQ AESTHETICS INC | 1,228 | $68 | 0.0% | $32.96 | — | COM | 98933Q108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,197 | $68 | 0.0% | $45.51 | — | COM NEW | 52729N308 |
| SPSC | SPS COMM INC | 1,171 | $68 | 0.0% | $25.41 | +20.9% | COM | 78463M107 |
| GNR | SPDR INDEX SHS FDS | 1,582 | $67 | 0.0% | $35.68 | — | GLB NAT RESRCE | 78463X541 |
| TRIP | TRIPADVISOR INC | 1,548 | $67 | 0.0% | $55.40 | -23.9% | COM | 896945201 |
| HRI | HERC HLDGS INC | 1,346 | $66 | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| — | SYNGENTA AG | 750 | $66 | 0.0% | $78.80 | — | SPONSORED ADR | 87160A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,000 | $66 | 0.0% | $31.06 | -2.3% | COM UNIT PART IN | 65341B106 |
| IYY | ISHARES TR | 559 | $66 | 0.0% | $111.62 | — | DOW JONES US ETF | 464287846 |
| IWY | ISHARES | 1,072 | $66 | 0.0% | $61.57 | — | RUS TP200 GR ETF | 464289438 |
| — | HORIZON PHARMA PLC | 4,430 | $65 | 0.0% | $15.83 | — | SHS | G4617B105 |
| OKE | ONEOK INC NEW | 1,171 | $65 | 0.0% | $28.38 | +12.3% | COM | 682680103 |
| XHB | SPDR SERIES TRUST | 1,750 | $65 | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,090 | $65 | 0.0% | $28.23 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | FINANCIAL ENGINES INC | 1,475 | $64 | 0.0% | $41.89 | — | COM | 317485100 |
| — | EATON VANCE FLTING RATE INC | 4,175 | $63 | 0.0% | $13.41 | — | COM | 278279104 |
| — | WESTERN GAS EQUITY PARTNERS | 1,363 | $63 | 0.0% | $35.63 | — | COMUNT LTD PT | 95825R103 |
| — | POWERSHARES ETF TRUST | 607 | $62 | 0.0% | $92.74 | — | FTSE RAFI 1000 | 73935X583 |
| EMB | ISHARES TR | 541 | $62 | 0.0% | $111.90 | — | JP MOR EM MK ETF | 464288281 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,021 | $62 | 0.0% | $39.56 | +44.0% | COM | 238337109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,395 | $61 | 0.0% | $4.19 | — | COM | 529900102 |
| ITRI | ITRON INC | 1,000 | $61 | 0.0% | $42.09 | +47.7% | COM | 465741106 |
| — | WHOLE FOODS MKT INC | 2,048 | $61 | 0.0% | $51.71 | — | COM | 966837106 |
| MRCY | MERCURY SYS INC | 1,564 | $61 | 0.0% | $34.13 | +4.2% | COM | 589378108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,075 | $61 | 0.0% | $43.97 | +8.9% | CL A | 449172105 |
| — | TWITTER INC | 4,104 | $61 | 0.0% | $37.43 | — | COM | 90184L102 |
| QRVO | QORVO INC | 896 | $61 | 0.0% | $65.40 | -1.8% | COM | 74736K101 |
| — | MFS CHARTER INCOME TR | 7,050 | $61 | 0.0% | $8.13 | — | SH BEN INT | 552727109 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,600 | $61 | 0.0% | $18.55 | -47.4% | COM | 00972D105 |
| — | ABERDEEN ISRAEL FUND INC | 3,500 | $61 | 0.0% | $14.57 | — | COM | 00301L109 |
| — | SYNOVUS FINL CORP | 1,470 | $60 | 0.0% | $29.75 | — | COM NEW | 87161C501 |
| SYBT | STOCK YDS BANCORP INC | 1,488 | $60 | 0.0% | $23.27 | +89.6% | COM | 861025104 |
| — | ACTUANT CORP | 2,277 | $60 | 0.0% | $25.69 | — | CL A NEW | 00508X203 |
| — | ALLIANCE HOLDINGS GP LP | 2,200 | $60 | 0.0% | $27.27 | — | COM UNITS LP | 01861G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,910 | $60 | 0.0% | $27.60 | — | GUGG BRIC ETF | 18383M100 |
| BGS | B & G FOODS INC NEW | 1,500 | $60 | 0.0% | $16.03 | +29.1% | COM | 05508R106 |
| — | ALMOST FAMILY INC | 1,227 | $60 | 0.0% | $20.60 | — | COM | 020409108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,129 | $60 | 0.0% | $45.72 | — | COM SER C | 25470F302 |
| JBLU | JETBLUE AIRWAYS CORP | 2,882 | $59 | 0.0% | $22.17 | -8.0% | COM | 477143101 |
| DORM | DORMAN PRODUCTS INC | 721 | $59 | 0.0% | $52.86 | +40.5% | COM | 258278100 |
| EIS | ISHARES | 1,150 | $59 | 0.0% | $49.54 | — | MSCI ISR CAP ETF | 464286632 |
| LNG | CHENIERE ENERGY INC | 1,242 | $59 | 0.0% | $48.46 | -4.8% | COM NEW | 16411R208 |
| FFIV | F5 NETWORKS INC | 411 | $59 | 0.0% | $76.95 | +85.4% | COM | 315616102 |
| — | HOLLYFRONTIER CORP | 2,065 | $59 | 0.0% | $41.49 | — | COM | 436106108 |
| NHI | NATIONAL HEALTH INVS INC | 810 | $59 | 0.0% | $60.05 | — | COM | 63633D104 |
| AOK | ISHARES | 1,730 | $58 | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| — | POTASH CORP SASK INC | 3,375 | $58 | 0.0% | $33.39 | — | COM | 73755L107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,075 | $58 | 0.0% | $44.97 | +4.7% | COM | 55303J106 |
| NEAR | ISHARES U S ETF TR | 1,150 | $58 | 0.0% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| MLM | MARTIN MARIETTA MATLS INC | 264 | $58 | 0.0% | $135.44 | +52.4% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 636 | $58 | 0.0% | $81.77 | +6.0% | CL A | 989207105 |
| EG | EVEREST RE GROUP LTD | 249 | $58 | 0.0% | $144.94 | +31.1% | COM | G3223R108 |
| — | DIEBOLD NXDF INC | 1,900 | $58 | 0.0% | $29.62 | — | COM | 253651103 |
| CWH | CAMPING WORLD HLDGS INC | 1,758 | $57 | 0.0% | $19.99 | +7.6% | CL A | 13462K109 |
| TRGP | TARGA RES CORP | 948 | $57 | 0.0% | $22.79 | +76.1% | COM | 87612G101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,000 | $57 | 0.0% | $8.00 | — | COM NEW | 641876800 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,000 | $56 | 0.0% | $14.00 | — | COM | 67074M101 |
| BDN | BRANDYWINE RLTY TR | 3,472 | $56 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| SHV | ISHARES TR | 504 | $56 | 0.0% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $56 | 0.0% | $16.36 | — | COM | 03762U105 |
| — | VECTOR GROUP LTD | 2,646 | $55 | 0.0% | $21.79 | — | COM | 92240M108 |
| LEN | LENNAR CORP | 1,073 | $55 | 0.0% | $37.12 | +11.6% | CL A | 526057104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,616 | $55 | 0.0% | $8.13 | — | COM SH BEN INT N | 021060207 |
| FIZZ | NATIONAL BEVERAGE CORP | 636 | $54 | 0.0% | $20.39 | +16.2% | COM | 635017106 |
| — | CONCHO RES INC | 422 | $54 | 0.0% | $99.69 | — | COM | 20605P101 |
| INDA | ISHARES TR | 1,700 | $54 | 0.0% | $29.69 | — | MSCI INDIA ETF | 46429B598 |
| — | SUMMIT MATLS INC | 2,188 | $54 | 0.0% | $20.78 | — | CL A | 86614U100 |
| — | PRETIUM RES INC | 5,000 | $54 | 0.0% | $10.80 | — | COM | 74139C102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,294 | $54 | 0.0% | $38.27 | — | WTR ETF | 33733B100 |
| EWY | ISHARES | 852 | $53 | 0.0% | $56.12 | — | MSCI STH KOR ETF | 464286772 |
| ADNT | ADIENT PLC | 728 | $53 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | RITCHIE BROS AUCTIONEERS | 1,597 | $53 | 0.0% | $19.22 | — | COM | 767744105 |
| POWI | POWER INTEGRATIONS INC | 808 | $53 | 0.0% | $18.60 | +63.8% | COM | 739276103 |
| IDCC | INTERDIGITAL INC | 617 | $53 | 0.0% | $84.17 | +6.8% | COM | 45867G101 |
| MSI | MOTOROLA SOLUTIONS INC | 617 | $53 | 0.0% | $48.99 | +46.3% | COM NEW | 620076307 |
| IYH | ISHARES TR | 340 | $53 | 0.0% | $145.61 | — | US HLTHCARE ETF | 464287762 |
| TECH | BIO TECHNE CORP | 526 | $53 | 0.0% | $21.17 | +16.0% | COM | 09073M104 |
| — | SIERRA WIRELESS INC | 2,000 | $53 | 0.0% | $22.00 | — | COM | 826516106 |
| — | PROOFPOINT INC | 696 | $52 | 0.0% | $68.12 | — | COM | 743424103 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,500 | $52 | 0.0% | $33.54 | — | COM | 09250W107 |
| — | PACHOLDER HIGH YIELD FD INC | 6,751 | $52 | 0.0% | $6.56 | — | COM | 693742108 |
| TDC | TERADATA CORP DEL | 1,679 | $52 | 0.0% | $37.99 | -20.5% | COM | 88076W103 |
| TXRH | TEXAS ROADHOUSE INC | 1,174 | $52 | 0.0% | $35.79 | +8.6% | COM | 882681109 |
| — | INTERXION HOLDING N.V | 1,320 | $52 | 0.0% | $35.50 | — | SHS | N47279109 |
| — | INDIA FD INC | 2,061 | $52 | 0.0% | $19.45 | — | COM | 454089103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,075 | $52 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| — | HEALTHSOUTH CORP | 1,211 | $52 | 0.0% | $38.49 | — | COM NEW | 421924309 |
| AMH | AMERICAN HOMES 4 RENT | 2,205 | $51 | 0.0% | $16.21 | — | CL A | 02665T306 |
| — | FAIRMOUNT SANTROL HLDGS INC | 7,000 | $51 | 0.0% | $2.71 | — | COM | 30555Q108 |
| RRC | RANGE RES CORP | 1,750 | $51 | 0.0% | $59.25 | -47.9% | COM | 75281A109 |
| HSTM | HEALTHSTREAM INC | 2,108 | $51 | 0.0% | $26.21 | -11.1% | COM | 42222N103 |
| ITA | ISHARES TR | 340 | $51 | 0.0% | $119.08 | — | U.S. AER&DEF ETF | 464288760 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 350 | $51 | 0.0% | $158.34 | -17.7% | SHS USD | G50871105 |
| IDV | ISHARES TR | 1,581 | $50 | 0.0% | $30.71 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 850 | $50 | 0.0% | $70.83 | — | DYN PHRMA PORT | 73935X799 |
| CW | CURTISS WRIGHT CORP | 550 | $50 | 0.0% | $91.05 | +1.6% | COM | 231561101 |
| LW | LAMB WESTON HLDGS INC | 1,177 | $50 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| SNAP | SNAP INC | 2,218 | $50 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | 2U INC | 1,231 | $49 | 0.0% | $38.63 | — | COM | 90214J101 |
| — | NEURALSTEM INC | 9,231 | $49 | 0.0% | $5.31 | — | COM NEW | 64127R401 |
| BBY | BEST BUY INC | 1,000 | $49 | 0.0% | $20.97 | +55.1% | COM | 086516101 |
| — | AVX CORP NEW | 3,000 | $49 | 0.0% | $12.64 | — | COM | 002444107 |
| — | FRONTIER COMMUNICATIONS CORP | 23,078 | $49 | 0.0% | $3.00 | — | COM | 35906A108 |
| CAKE | CHEESECAKE FACTORY INC | 775 | $49 | 0.0% | $33.09 | +51.8% | COM | 163072101 |
| — | UNIVERSAL FST PRODS INC | 500 | $49 | 0.0% | $52.45 | — | COM | 913543104 |
| INCY | INCYTE CORP | 358 | $48 | 0.0% | $57.05 | +123.2% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 62 | $48 | 0.0% | $54.00 | +46.3% | COM NEW | 46120E602 |
| TDTT | FLEXSHARES TR | 1,935 | $48 | 0.0% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| — | GRUBHUB INC | 1,471 | $48 | 0.0% | $36.08 | — | COM | 400110102 |
| — | GROUPON INC | 12,305 | $48 | 0.0% | $3.36 | — | COM | 399473107 |
| RDN | RADIAN GROUP INC | 2,650 | $48 | 0.0% | $15.32 | 0.0% | COM | 750236101 |
| — | BUFFALO WILD WINGS INC | 315 | $48 | 0.0% | $147.72 | — | COM | 119848109 |
| NTAP | NETAPP INC | 1,142 | $48 | 0.0% | $27.63 | +13.6% | COM | 64110D104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,621 | $47 | 0.0% | $25.39 | — | SHS | 336917109 |
| KRC | KILROY RLTY CORP | 651 | $47 | 0.0% | $59.34 | — | COM | 49427F108 |
| NIC | NICOLET BANKSHARES INC | 1,000 | $47 | 0.0% | $31.50 | +48.1% | COM | 65406E102 |
| DPZ | DOMINOS PIZZA INC | 253 | $47 | 0.0% | $96.77 | +67.6% | COM | 25754A201 |
| — | KAYNE ANDERSON MLP INVT CO | 2,255 | $47 | 0.0% | $26.88 | — | COM | 486606106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,300 | $47 | 0.0% | $36.54 | — | EM SML CP ALPH | 33737J307 |
| — | IMPERVA INC | 1,143 | $47 | 0.0% | $54.77 | — | COM | 45321L100 |
| — | TEMPLETON DRAGON FD INC | 2,482 | $47 | 0.0% | $23.73 | — | COM | 88018T101 |
| — | POWERSHARES ETF TRUST | 2,760 | $47 | 0.0% | $13.41 | — | HI YLD EQ DVDN | 73935X302 |
| — | LIBERTY GLOBAL PLC | 1,344 | $47 | 0.0% | $39.65 | — | SHS CL C | G5480U120 |
| — | BLACKROCK MUN 2020 TERM TR | 3,002 | $47 | 0.0% | $16.20 | — | COM SHS | 09249X109 |
| — | PROGENICS PHARMACEUTICALS IN | 5,000 | $47 | 0.0% | $4.46 | — | COM | 743187106 |
| — | SOUTH JERSEY INDS INC | 1,300 | $46 | 0.0% | $26.50 | — | COM | 838518108 |
| TYL | TYLER TECHNOLOGIES INC | 299 | $46 | 0.0% | $80.15 | +89.8% | COM | 902252105 |
| GBDC | GOLUB CAP BDC INC | 2,300 | $46 | 0.0% | $8.29 | 0.0% | COM | 38173M102 |
| — | PROS HOLDINGS INC | 1,907 | $46 | 0.0% | $23.47 | — | COM | 74346Y103 |
| — | VERINT SYS INC | 1,071 | $46 | 0.0% | $39.46 | — | COM | 92343X100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,044 | $46 | 0.0% | $46.87 | -10.6% | CL B | 775109200 |
| — | EBIX INC | 750 | $46 | 0.0% | $32.84 | — | COM NEW | 278715206 |
| PNW | PINNACLE WEST CAP CORP | 550 | $46 | 0.0% | $38.52 | +45.8% | COM | 723484101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,325 | $46 | 0.0% | $19.78 | — | COM | 02874P103 |
| GEL | GENESIS ENERGY L P | 1,404 | $46 | 0.0% | $38.10 | — | UNIT LTD PARTN | 371927104 |
| MFC | MANULIFE FINL CORP | 2,594 | $46 | 0.0% | $14.74 | +25.0% | COM | 56501R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,586 | $45 | 0.0% | $39.04 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TALLGRASS ENERGY PARTNERS LP | 844 | $45 | 0.0% | $46.21 | — | COM UNIT | 874697105 |
| — | TILE SHOP HLDGS INC | 2,322 | $45 | 0.0% | $15.52 | — | COM | 88677Q109 |
| ATO | ATMOS ENERGY CORP | 574 | $45 | 0.0% | $47.49 | +30.9% | COM | 049560105 |
| — | EATON VANCE LTD DUR INCOME F | 3,288 | $45 | 0.0% | $14.27 | — | COM | 27828H105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,500 | $44 | 0.0% | $43.56 | — | COM SER A | 25470F104 |
| JACK | JACK IN THE BOX INC | 437 | $44 | 0.0% | $91.06 | +13.8% | COM | 466367109 |
| — | TERRA NITROGEN CO L P | 450 | $44 | 0.0% | $161.06 | — | COM UNIT | 881005201 |
| — | BLACKROCK MUN INCOME TR | 3,150 | $44 | 0.0% | $13.97 | — | SH BEN INT | 09248F109 |
| — | BOFI HLDG INC | 1,675 | $44 | 0.0% | $26.27 | — | COM | 05566U108 |
| PIPR | PIPER JAFFRAY COS | 683 | $44 | 0.0% | $37.24 | +90.1% | COM | 724078100 |
| — | NIC INC | 2,175 | $44 | 0.0% | $20.23 | — | COM | 62914B100 |
| HRTX | HERON THERAPEUTICS INC | 2,950 | $44 | 0.0% | $17.83 | -22.4% | COM | 427746102 |
| EXLS | EXLSERVICE HOLDINGS INC | 905 | $43 | 0.0% | $9.55 | -1.8% | COM | 302081104 |
| — | OWENS ILL INC | 2,113 | $43 | 0.0% | $28.57 | — | COM NEW | 690768403 |
| — | DREYFUS STRATEGIC MUNS INC | 5,000 | $43 | 0.0% | $8.40 | — | COM | 261932107 |
| KMT | KENNAMETAL INC | 1,085 | $43 | 0.0% | $27.03 | +6.9% | COM | 489170100 |
| CASS | CASS INFORMATION SYS INC | 656 | $43 | 0.0% | $24.93 | +62.0% | COM | 14808P109 |
| IUSV | ISHARES TR | 842 | $43 | 0.0% | $49.46 | — | CORE S&P VLU ETF | 464287663 |
| — | NUANCE COMMUNICATIONS INC | 2,420 | $42 | 0.0% | $17.26 | — | COM | 67020Y100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 3,254 | $42 | 0.0% | $13.89 | — | COM | 09254G108 |
| CGIP | CELADON GROUP INC | 6,345 | $42 | 0.0% | $20.60 | -60.5% | COM | 150838100 |
| — | QUALITY CARE PPTYS INC | 2,214 | $42 | 0.0% | $15.38 | — | COM | 747545101 |
| — | COLLECTORS UNIVERSE INC | 1,600 | $42 | 0.0% | $16.60 | — | COM NEW | 19421R200 |
| — | CARDIOVASCULAR SYS INC DEL | 1,492 | $42 | 0.0% | $19.84 | — | COM | 141619106 |
| — | BLACKROCK CORE BD TR | 3,151 | $42 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| RBC | RBC BEARINGS INC | 434 | $42 | 0.0% | $79.26 | +17.1% | COM | 75524B104 |
| BNDX | VANGUARD CHARLOTTE FDS | 768 | $42 | 0.0% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| — | NABORS INDUSTRIES LTD | 3,179 | $42 | 0.0% | $15.03 | — | SHS | G6359F103 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $42 | 0.0% | $14.88 | — | COM | 649445103 |
| IYK | ISHARES TR | 351 | $42 | 0.0% | $118.64 | — | U.S. CNSM GD ETF | 464287812 |
| FFBC | FIRST FINL BANCORP OH | 1,542 | $42 | 0.0% | $10.55 | +87.2% | COM | 320209109 |
| DAN | DANA INCORPORATED | 2,100 | $41 | 0.0% | $18.08 | -11.2% | COM | 235825205 |
| — | EATON VANCE OH MUNI INCOME T | 3,000 | $41 | 0.0% | $13.89 | — | SH BEN INT | 27826G109 |
| HYMB | SPDR SERIES TRUST | 725 | $41 | 0.0% | $59.31 | — | NUV HGHYLD MUN | 78464A284 |
| CCJ | CAMECO CORP | 3,692 | $41 | 0.0% | $10.73 | 0.0% | COM | 13321L108 |
| — | MFS MULTIMARKET INCOME TR | 6,633 | $41 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | FEDERATED PREM MUN INC FD | 3,000 | $41 | 0.0% | $14.00 | — | COM | 31423P108 |
| XTN | SPDR SERIES TRUST | 770 | $41 | 0.0% | $54.57 | — | S&P TRANSN ETF | 78464A532 |
| MLKN | MILLER HERMAN INC | 1,309 | $41 | 0.0% | $21.58 | +14.7% | COM | 600544100 |
| DLN | WISDOMTREE TR | 500 | $41 | 0.0% | $71.15 | — | LARGECAP DIVID | 97717W307 |
| EXPO | EXPONENT INC | 686 | $41 | 0.0% | $26.16 | +0.8% | COM | 30214U102 |
| WU | WESTERN UN CO | 2,030 | $41 | 0.0% | $18.93 | — | COM | 959802109 |
| SNN | SMITH & NEPHEW PLC | 1,290 | $40 | 0.0% | $44.73 | — | SPDN ADR NEW | 83175M205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,094 | $40 | 0.0% | $33.10 | — | CONSUMR DISCRE | 33734X101 |
| — | NUSTAR ENERGY LP | 765 | $40 | 0.0% | $55.82 | — | UNIT COM | 67058H102 |
| CCL | CARNIVAL CORP | 677 | $40 | 0.0% | $39.36 | +27.9% | UNIT 99/99/9999 | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 267 | $40 | 0.0% | $140.13 | +0.6% | COM | 00751Y106 |
| — | SPDR SERIES TRUST | 1,076 | $40 | 0.0% | $37.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 4,500 | $39 | 0.0% | $7.44 | — | SHS | 25160E102 |
| — | MEDEQUITIES RLTY TR INC | 3,500 | $39 | 0.0% | $11.02 | — | COM | 58409L306 |
| GEF/B | GREIF INC | 600 | $39 | 0.0% | $33.05 | +31.6% | CL B | 397624206 |
| — | HESKA CORP | 376 | $39 | 0.0% | $103.72 | — | COM RESTRC NEW | 42805E306 |
| HCKT | HACKETT GROUP INC | 2,000 | $39 | 0.0% | $16.45 | +9.3% | COM | 404609109 |
| AGCO | AGCO CORP | 646 | $39 | 0.0% | $41.77 | +19.4% | COM | 001084102 |
| WYNN | WYNN RESORTS LTD | 341 | $39 | 0.0% | $106.63 | -15.5% | COM | 983134107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 907 | $39 | 0.0% | $42.84 | 0.0% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 500 | $39 | 0.0% | $70.99 | — | COM | 29472R108 |
| — | NUVEEN PREFERRED SECURITIES | 4,074 | $39 | 0.0% | $9.03 | — | COM | 67072C105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,958 | $38 | 0.0% | $19.41 | — | COM | 48660Q102 |
| — | CREDIT SUISSE NASSAU BRH | 233 | $38 | 0.0% | $122.12 | — | LG CP GRTH ENH | 22542D423 |
| — | FRANKLIN LTD DURATION INC TR | 3,202 | $38 | 0.0% | $11.37 | — | COM | 35472T101 |
| — | MORGAN STANLEY EM MKTS DM DE | 5,000 | $38 | 0.0% | $8.00 | — | COM | 617477104 |
| MSTR | MICROSTRATEGY INC | 200 | $38 | 0.0% | $18.35 | +5.6% | CL A NEW | 594972408 |
| — | MOBILE MINI INC | 1,251 | $38 | 0.0% | $32.74 | — | COM | 60740F105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,122 | $37 | 0.0% | $27.63 | — | UNT LTD PARTN | 03673L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,600 | $37 | 0.0% | $14.23 | — | COM | 09253W104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,702 | $37 | 0.0% | $13.69 | — | COM | 09253X102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,523 | $37 | 0.0% | $29.51 | — | COM UNITS | 86764L108 |
| ILMN | ILLUMINA INC | 216 | $37 | 0.0% | $150.55 | +4.7% | COM | 452327109 |
| — | POWERSHARES ETF TRUST | 1,419 | $37 | 0.0% | $23.52 | — | WATER RESOURCE | 73935X575 |
| FRPT | FRESHPET INC | 3,255 | $36 | 0.0% | $8.63 | +25.1% | COM | 358039105 |
| — | DEUTSCHE MUN INCOME | 2,742 | $36 | 0.0% | $13.29 | — | COM | 25160C106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 10,600 | $36 | 0.0% | $8.06 | — | DB AGRIC DBL LN | 25154H558 |
| USPH | U S PHYSICAL THERAPY INC | 556 | $36 | 0.0% | $63.60 | +11.4% | COM | 90337L108 |
| SCCO | SOUTHERN COPPER CORP | 1,010 | $36 | 0.0% | $19.35 | +26.0% | COM | 84265V105 |
| IHF | ISHARES TR | 267 | $36 | 0.0% | $126.67 | — | US HLTHCR PR ETF | 464288828 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,130 | $36 | 0.0% | $10.07 | +35.7% | COM CL A | 46333X108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 762 | $35 | 0.0% | $42.41 | — | CONSUMR STAPLE | 33734X119 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 3,159 | $35 | 0.0% | $14.75 | — | COM | 723762100 |
| — | CABOT MICROELECTRONICS CORP | 456 | $35 | 0.0% | $34.04 | — | COM | 12709P103 |
| — | AMERICA MOVIL SAB DE CV | 2,474 | $35 | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| NC | NACCO INDS INC | 500 | $35 | 0.0% | $9.18 | +48.3% | CL A | 629579103 |
| — | INVESCO MUNI INCOME OPP TRST | 4,577 | $35 | 0.0% | $6.91 | — | COM | 46132X101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,300 | $35 | 0.0% | $26.15 | — | HULL TACTIC US | 301505806 |
| — | MEDIDATA SOLUTIONS INC | 600 | $35 | 0.0% | $49.56 | — | COM | 58471A105 |
| SHOP | SHOPIFY INC | 500 | $34 | 0.0% | $3.82 | +50.9% | CL A | 82509L107 |
| — | CALPINE CORP | 3,040 | $34 | 0.0% | $19.58 | — | COM NEW | 131347304 |
| SCHH | SCHWAB STRATEGIC TR | 845 | $34 | 0.0% | $43.61 | — | US REIT ETF | 808524847 |
| AXGN | AXOGEN INC | 3,300 | $34 | 0.0% | $3.83 | +166.3% | COM | 05463X106 |
| SSYS | STRATASYS LTD | 1,637 | $34 | 0.0% | $50.73 | -61.0% | SHS | M85548101 |
| HOLX | HOLOGIC INC | 800 | $34 | 0.0% | $29.77 | +36.9% | COM | 436440101 |
| — | PLATINUM GROUP METALS LTD | 20,000 | $33 | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | GLADSTONE CAPITAL CORP | 3,500 | $33 | 0.0% | $7.85 | — | COM | 376535100 |
| — | INVENSENSE INC | 2,600 | $33 | 0.0% | $16.22 | — | COM | 46123D205 |
| — | NRG YIELD INC | 1,890 | $33 | 0.0% | $20.35 | — | CL A NEW | 62942X306 |
| URTH | ISHARES | 425 | $33 | 0.0% | $77.65 | — | MSCI WORLD ETF | 464286392 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,130 | $33 | 0.0% | $5.55 | -1.1% | SHS CLASS -A - | G0457F107 |
| — | PIMCO INCOME STRATEGY FUND I | 3,288 | $33 | 0.0% | $9.08 | — | COM | 72201J104 |
| ASB | ASSOCIATED BANC CORP | 1,317 | $32 | 0.0% | $11.66 | +56.7% | COM | 045487105 |
| — | WESTERN ASSET MTG CAP CORP | 3,300 | $32 | 0.0% | $14.71 | — | COM | 95790D105 |
| EVH | EVOLENT HEALTH INC | 1,435 | $32 | 0.0% | $18.00 | +6.6% | CL A | 30050B101 |
| ALX | ALEXANDERS INC | 75 | $32 | 0.0% | $426.67 | — | COM | 014752109 |
| EEMV | ISHARES | 600 | $32 | 0.0% | $51.74 | — | MIN VOL EMRG MKT | 464286533 |
| — | BARCLAYS BK PLC | 220 | $32 | 0.0% | $117.82 | — | BARC YLD ETN LKD | 06742C152 |
| NEO | NEOGENOMICS INC | 4,000 | $32 | 0.0% | $3.81 | +113.5% | COM NEW | 64049M209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 465 | $31 | 0.0% | $32.09 | +62.7% | SHS | G0692U109 |
| PHM | PULTE GROUP INC | 1,316 | $31 | 0.0% | $16.04 | +21.3% | COM | 745867101 |
| — | WPX ENERGY INC | 2,317 | $31 | 0.0% | $8.24 | — | COM | 98212B103 |
| FNB | FNB CORP PA | 2,073 | $31 | 0.0% | $8.58 | +26.5% | COM | 302520101 |
| XYL | XYLEM INC | 622 | $31 | 0.0% | $41.97 | +4.4% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $31 | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| CASY | CASEYS GEN STORES INC | 276 | $31 | 0.0% | $103.62 | +3.7% | COM | 147528103 |
| — | CYS INVTS INC | 3,906 | $31 | 0.0% | $7.94 | — | COM | 12673A108 |
| GWX | SPDR INDEX SHS FDS | 985 | $31 | 0.0% | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| SXT | SENSIENT TECHNOLOGIES CORP | 380 | $30 | 0.0% | $78.46 | +0.2% | COM | 81725T100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,095 | $30 | 0.0% | $20.06 | +30.7% | COM | 552953101 |
| FXI | ISHARES TR | 791 | $30 | 0.0% | $33.23 | — | CHINA LG-CAP ETF | 464287184 |
| — | SODASTREAM INTERNATIONAL LTD | 625 | $30 | 0.0% | $28.80 | — | USD SHS | M9068E105 |
| MYE | MYERS INDS INC | 1,903 | $30 | 0.0% | $10.78 | -0.3% | COM | 628464109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,071 | $30 | 0.0% | $14.66 | — | COM | 09247D105 |
| — | GABELLI EQUITY TR INC | 5,000 | $30 | 0.0% | $5.87 | — | COM | 362397101 |
| — | POWERSHARES ETF TRUST | 318 | $30 | 0.0% | $94.34 | — | NASD INTNT ETF | 73935X146 |
| — | ROYCE VALUE TR INC | 2,139 | $30 | 0.0% | $12.83 | — | COM | 780910105 |
| E | ENI S P A | 910 | $30 | 0.0% | $32.61 | — | SPONSORED ADR | 26874R108 |
| SDOG | ALPS ETF TR | 700 | $30 | 0.0% | $42.86 | — | SECTR DIV DOGS | 00162Q858 |
| XBI | SPDR SERIES TRUST | 427 | $30 | 0.0% | $86.84 | — | S&P BIOTECH | 78464A870 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,539 | $30 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| — | GOLDCORP INC NEW | 2,000 | $29 | 0.0% | $16.16 | — | COM | 380956409 |
| CALY | CALLAWAY GOLF CO | 2,660 | $29 | 0.0% | $10.85 | 0.0% | COM | 131193104 |
| — | TALLGRASS ENERGY GP LP | 1,020 | $29 | 0.0% | $22.55 | — | SHS CL A | 874696107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,961 | $29 | 0.0% | $6.35 | — | SPONSORED ADR | 86562M209 |
| NFRA | FLEXSHARES TR | 629 | $29 | 0.0% | $46.75 | — | STOXX GLOBR INF | 33939L795 |
| OPK | OPKO HEALTH INC | 3,575 | $29 | 0.0% | $13.24 | -36.4% | COM | 68375N103 |
| KLAC | KLA-TENCOR CORP | 301 | $29 | 0.0% | $42.87 | +77.9% | COM | 482480100 |
| DEI | DOUGLAS EMMETT INC | 750 | $29 | 0.0% | $28.30 | — | COM | 25960P109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 752 | $28 | 0.0% | $28.83 | -6.1% | SHS | G25839104 |
| — | LOGMEIN INC | 287 | $28 | 0.0% | $85.92 | — | COM | 54142L109 |
| — | SPLUNK INC | 456 | $28 | 0.0% | $59.35 | — | COM | 848637104 |
| DKS | DICKS SPORTING GOODS INC | 572 | $28 | 0.0% | $34.12 | +14.4% | COM | 253393102 |
| TBF | PROSHARES TR | 1,200 | $28 | 0.0% | $32.03 | — | SHRT 20+YR TRE | 74347X849 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,849 | $28 | 0.0% | $15.19 | — | COM | 09254F100 |
| IYW | ISHARES TR | 205 | $28 | 0.0% | $119.74 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 515 | $28 | 0.0% | $54.37 | — | CORE MSCITOTAL | 46432F834 |
| CVGW | CALAVO GROWERS INC | 467 | $28 | 0.0% | $42.30 | +16.3% | COM | 128246105 |
| UNF | UNIFIRST CORP MASS | 200 | $28 | 0.0% | $92.35 | +36.8% | COM | 904708104 |
| — | COHEN & STEERS QUALITY RLTY | 2,275 | $28 | 0.0% | $12.31 | — | COM | 19247L106 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,276 | $27 | 0.0% | $25.68 | — | COM | 014339105 |
| OTTR | OTTER TAIL CORP | 700 | $27 | 0.0% | $20.25 | +45.3% | COM | 689648103 |
| — | RITE AID CORP | 6,304 | $27 | 0.0% | $5.96 | — | COM | 767754104 |
| — | ENSCO PLC | 3,050 | $27 | 0.0% | $26.44 | — | SHS CLASS A | G3157S106 |
| ESS | ESSEX PPTY TR INC | 118 | $27 | 0.0% | $109.82 | +55.0% | COM | 297178105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $27 | 0.0% | $2.04 | +50.3% | COM | 74348T102 |
| DGII | DIGI INTL INC | 2,279 | $27 | 0.0% | $9.32 | +37.6% | COM | 253798102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $27 | 0.0% | $21.87 | — | SHS | 09248X100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 228 | $27 | 0.0% | $108.36 | — | MIDCP 400 GRTH | 921932869 |
| CXW | CORECIVIC INC | 868 | $27 | 0.0% | $16.26 | +42.5% | COM | 21871N101 |
| — | GREAT PLAINS ENERGY INC | 935 | $27 | 0.0% | $25.45 | — | COM | 391164100 |
| — | REAVES UTIL INCOME FD | 815 | $26 | 0.0% | $31.21 | — | COM SH BEN INT | 756158101 |
| DDWM | WISDOMTREE TR | 948 | $26 | 0.0% | $27.43 | — | CURRNCY INT EQ | 97717X263 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300 | $26 | 0.0% | $86.84 | — | INT-TERM CORP | 92206C870 |
| HALO | HALOZYME THERAPEUTICS INC | 2,000 | $26 | 0.0% | $12.64 | 0.0% | COM | 40637H109 |
| MBWM | MERCANTILE BANK CORP | 755 | $26 | 0.0% | $9.96 | +141.6% | COM | 587376104 |
| GURU | GLOBAL X FDS | 1,000 | $26 | 0.0% | $24.69 | — | GLB X GURU INDEX | 37950E341 |
| — | CENTRAL FD CDA LTD | 2,043 | $26 | 0.0% | $12.89 | — | CL A | 153501101 |
| — | AMERIGAS PARTNERS L P | 550 | $26 | 0.0% | $45.51 | — | UNIT L P INT | 030975106 |
| — | MFA FINL INC | 3,200 | $26 | 0.0% | $7.38 | — | COM | 55272X102 |
| — | TRITON INTL LTD | 1,000 | $26 | 0.0% | $13.00 | — | CL A | G9078F107 |
| — | IMMUNOGEN INC | 6,700 | $26 | 0.0% | $10.14 | — | COM | 45253H101 |
| RIG | TRANSOCEAN LTD | 2,050 | $26 | 0.0% | $23.03 | -40.3% | REG SHS | H8817H100 |
| BCS | BARCLAYS PLC | 2,343 | $26 | 0.0% | $12.87 | — | ADR | 06738E204 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,490 | $26 | 0.0% | $13.60 | -3.2% | COM | 23284F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 241 | $26 | 0.0% | $102.89 | -14.4% | COM | 92532F100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,076 | $25 | 0.0% | $22.30 | — | COM NEW | 65340G205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 870 | $25 | 0.0% | $25.81 | — | SHS | 33734H106 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,500 | $25 | 0.0% | $47.74 | — | COM | 25271C102 |
| FPI | FARMLAND PARTNERS INC | 2,250 | $25 | 0.0% | $10.67 | — | COM | 31154R109 |
| — | UBIQUITI NETWORKS INC | 500 | $25 | 0.0% | $42.72 | — | COM | 90347A100 |
| — | ALLETE INC | 366 | $25 | 0.0% | $55.06 | — | COM NEW | 018522300 |
| FLOT | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | FLTG RATE BD ETF | 46429B655 |
| — | MTS SYS CORP | 451 | $25 | 0.0% | $47.29 | — | COM | 553777103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 534 | $25 | 0.0% | $41.85 | — | GUGG S&P SPINOFF | 18383M605 |
| ASIX | ADVANSIX INC | 896 | $24 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $24 | 0.0% | $39.74 | — | COM | 09238E104 |
| — | AVON PRODS INC | 5,420 | $24 | 0.0% | $11.94 | — | COM | 054303102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 450 | $24 | 0.0% | $56.93 | — | SHS | H01531104 |
| EWH | ISHARES | 1,070 | $24 | 0.0% | $21.57 | — | MSCI HONG KG ETF | 464286871 |
| HEFA | ISHARES TR | 886 | $24 | 0.0% | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| — | NEWLINK GENETICS CORP | 1,000 | $24 | 0.0% | $36.00 | — | COM | 651511107 |
| — | LUXOTTICA GROUP S P A | 443 | $24 | 0.0% | $49.89 | — | SPONSORED ADR | 55068R202 |
| — | ENSTAR GROUP LIMITED | 125 | $24 | 0.0% | $150.49 | — | SHS | G3075P101 |
| ITT | ITT INC | 587 | $24 | 0.0% | $35.77 | +15.0% | COM | 45073V108 |
| WDAY | WORKDAY INC | 290 | $24 | 0.0% | $70.64 | +17.5% | CL A | 98138H101 |
| GSLC | GOLDMAN SACHS ETF TR | 516 | $24 | 0.0% | $46.42 | — | EQUITY ETF | 381430503 |
| PETS | PETMED EXPRESS INC | 1,200 | $24 | 0.0% | $21.15 | 0.0% | COM | 716382106 |
| CSM | PROSHARES TR | 414 | $24 | 0.0% | $50.72 | — | PSHS LC COR PLUS | 74347R248 |
| BLV | VANGUARD BD INDEX FD INC | 257 | $23 | 0.0% | $89.12 | — | LONG TERM BOND | 921937793 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $23 | 0.0% | $15.84 | +38.5% | SHS NEW | M87915274 |
| THG | HANOVER INS GROUP INC | 250 | $23 | 0.0% | $44.28 | +54.0% | COM | 410867105 |
| — | WADDELL & REED FINL INC | 1,364 | $23 | 0.0% | $44.97 | — | CL A | 930059100 |
| — | HOWARD HUGHES CORP | 200 | $23 | 0.0% | $114.06 | — | COM | 44267D107 |
| — | NOVADAQ TECHNOLOGIES INC | 2,904 | $23 | 0.0% | $14.33 | — | COM | 66987G102 |
| — | INOVALON HLDGS INC | 1,831 | $23 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| — | INNERWORKINGS INC | 2,307 | $23 | 0.0% | $10.25 | — | COM | 45773Y105 |
| IGOV | ISHARES TR | 250 | $23 | 0.0% | $99.87 | — | INTL TREA BD ETF | 464288117 |
| — | EATON VANCE TX ADV GLB DIV O | 1,000 | $23 | 0.0% | $22.00 | — | COM | 27828U106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,000 | $23 | 0.0% | $21.49 | — | COM | 48562P103 |
| ORI | OLD REP INTL CORP | 1,102 | $23 | 0.0% | $7.91 | +27.8% | COM | 680223104 |
| CYD | CHINA YUCHAI INTL LTD | 1,200 | $22 | 0.0% | $6.54 | +44.2% | COM | G21082105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 196 | $22 | 0.0% | $102.35 | — | MIDCP 400 VAL | 921932844 |
| SIGI | SELECTIVE INS GROUP INC | 470 | $22 | 0.0% | $25.58 | +52.5% | COM | 816300107 |
| ETR | ENTERGY CORP NEW | 284 | $22 | 0.0% | $22.53 | +16.0% | COM | 29364G103 |
| — | ZYNGA INC | 7,856 | $22 | 0.0% | $2.79 | — | CL A | 98986T108 |
| TECK | TECK RESOURCES LTD | 1,000 | $22 | 0.0% | $8.78 | +154.5% | CL B | 878742204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,950 | $21 | 0.0% | $11.96 | — | GUG S&PG DIV OPP | 18383M860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 283 | $21 | 0.0% | $74.20 | — | LONG-TERM GOV | 92206C847 |
| — | HALYARD HEALTH INC | 557 | $21 | 0.0% | $38.71 | — | COM | 40650V100 |
| PAGP | PLAINS GP HLDGS L P | 674 | $21 | 0.0% | $34.12 | — | LTD PARTNR INT A | 72651A207 |
| IGM | ISHARES TR | 150 | $21 | 0.0% | $80.13 | — | N AMER TECH ETF | 464287549 |
| — | CBL & ASSOC PPTYS INC | 2,200 | $21 | 0.0% | $19.34 | — | COM | 124830100 |
| — | BARRICK GOLD CORP | 1,100 | $21 | 0.0% | $9.94 | — | COM | 067901108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 456 | $21 | 0.0% | $46.05 | — | LARGE CAP REV ET | 68386C104 |
| ACWI | ISHARES TR | 325 | $21 | 0.0% | $57.84 | — | MSCI ACWI ETF | 464288257 |
| TR | TOOTSIE ROLL INDS INC | 561 | $21 | 0.0% | $24.08 | +30.2% | COM | 890516107 |
| — | SILVER WHEATON CORP | 1,000 | $21 | 0.0% | $21.22 | — | COM | 828336107 |
| TM | TOYOTA MOTOR CORP | 195 | $21 | 0.0% | $109.18 | — | SP ADR REP2COM | 892331307 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $20 | 0.0% | $5.92 | +129.9% | COM | 74587B101 |
| FLO | FLOWERS FOODS INC | 1,049 | $20 | 0.0% | $15.15 | -8.6% | COM | 343498101 |
| NGL | NGL ENERGY PARTNERS LP | 874 | $20 | 0.0% | $19.45 | — | COM UNIT REPST | 62913M107 |
| — | GABELLI UTIL TR | 3,000 | $20 | 0.0% | $6.56 | — | COM | 36240A101 |
| — | INVESCO MUN TR | 1,570 | $20 | 0.0% | $12.69 | — | COM | 46131J103 |
| BWXT | BWX TECHNOLOGIES INC | 420 | $20 | 0.0% | $23.48 | +67.2% | COM | 05605H100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,672 | $20 | 0.0% | $11.96 | — | SHS | 25160F109 |
| — | GENESEE & WYO INC | 300 | $20 | 0.0% | $86.72 | — | CL A | 371559105 |
| NPO | ENPRO INDS INC | 287 | $20 | 0.0% | $66.06 | +0.4% | COM | 29355X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $20 | 0.0% | $9.60 | -14.0% | COM | 169656105 |
| MDU | MDU RES GROUP INC | 680 | $19 | 0.0% | $6.41 | +25.2% | COM | 552690109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 350 | $19 | 0.0% | $54.26 | — | GLB EX US ETF | 922042676 |
| UVE | UNIVERSAL INS HLDGS INC | 769 | $19 | 0.0% | $13.98 | +87.2% | COM | 91359V107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 557 | $19 | 0.0% | $34.11 | — | SPON ADR SER B | 833635105 |
| — | PHILLIPS 66 PARTNERS LP | 373 | $19 | 0.0% | $61.54 | — | COM UNIT REP INT | 718549207 |
| — | ETFS PLATINUM TR | 206 | $19 | 0.0% | $94.12 | — | SH BEN INT | 26922V101 |
| DWX | SPDR INDEX SHS FDS | 500 | $19 | 0.0% | $36.81 | — | S&P INTL ETF | 78463X772 |
| DXCM | DEXCOM INC | 229 | $19 | 0.0% | $20.98 | -7.0% | COM | 252131107 |
| — | MACQUARIE FT TR GB INF UT DI | 1,550 | $19 | 0.0% | $15.70 | — | COM | 55607W100 |
| — | INVESCO TR INVT GRADE MUNS | 1,472 | $19 | 0.0% | $13.59 | — | COM | 46131M106 |
| — | HOWARD BANCORP INC | 1,000 | $19 | 0.0% | $11.00 | — | COM | 442496105 |
| — | SPX CORP | 730 | $18 | 0.0% | $72.33 | — | COM | 784635104 |
| DBEU | DBX ETF TR | 677 | $18 | 0.0% | $25.35 | — | DB XTR MSCI EUR | 233051853 |
| TDG | TRANSDIGM GROUP INC | 84 | $18 | 0.0% | $111.34 | +46.4% | COM | 893641100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $18 | 0.0% | $15.09 | — | COM | 712704105 |
| SPTM | SPDR SERIES TRUST | 100 | $18 | 0.0% | $140.00 | — | RUSSELL 3000 ETF | 78464A805 |
| RYN | RAYONIER INC | 642 | $18 | 0.0% | $26.62 | — | COM | 754907103 |
| WSBC | WESBANCO INC | 448 | $17 | 0.0% | $35.92 | +12.5% | COM | 950810101 |
| MINT | PIMCO ETF TR | 167 | $17 | 0.0% | $102.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ATHERSYS INC | 10,000 | $17 | 0.0% | $1.00 | — | COM | 04744L106 |
| TWLO | TWILIO INC | 573 | $17 | 0.0% | $47.42 | -36.3% | CL A | 90138F102 |
| — | POWERSHARES ETF TR II | 237 | $17 | 0.0% | $59.89 | — | S&P SMCP IT PO | 73937B860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 144 | $17 | 0.0% | $107.96 | — | 500 GRTH IDX F | 921932505 |
| — | STATOIL ASA | 1,000 | $17 | 0.0% | $17.90 | — | SPONSORED ADR | 85771P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 514 | $17 | 0.0% | $28.55 | +16.2% | COM | 419870100 |
| — | POWERSHARES ETF TRUST | 500 | $17 | 0.0% | $22.00 | — | DYNM LRG CP GR | 73935X609 |
| SPIP | SPDR SERIES TRUST | 299 | $17 | 0.0% | $55.00 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SELECT INCOME REIT | 676 | $17 | 0.0% | $25.15 | — | COM SH BEN INT | 81618T100 |
| NDAQ | NASDAQ INC | 244 | $17 | 0.0% | $17.52 | +15.0% | COM | 631103108 |
| — | RENEWABLE ENERGY GROUP INC | 1,648 | $17 | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| — | EQT GP HLDGS LP | 623 | $17 | 0.0% | $25.68 | — | COM UNIT REP | 26885J103 |
| — | POWERSHARES ETF TR II | 866 | $17 | 0.0% | $14.34 | — | EMER MRKT PORT | 73936T763 |
| — | DIPLOMAT PHARMACY INC | 1,079 | $17 | 0.0% | $33.99 | — | COM | 25456K101 |
| — | CREE INC | 600 | $16 | 0.0% | $29.72 | — | COM | 225447101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 572 | $16 | 0.0% | $26.65 | — | UTILITIES ALPH | 33734X184 |
| BKE | BUCKLE INC | 843 | $16 | 0.0% | $15.70 | -50.4% | COM | 118440106 |
| — | KCAP FINL INC | 4,000 | $16 | 0.0% | $5.71 | — | COM | 48668E101 |
| EWA | ISHARES | 700 | $16 | 0.0% | $20.70 | — | MSCI AUST ETF | 464286103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 186 | $16 | 0.0% | $96.97 | -8.3% | COM | 09061G101 |
| — | PUTNAM PREMIER INCOME TR | 3,048 | $16 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | MICROSEMI CORP | 308 | $16 | 0.0% | $33.00 | — | COM | 595137100 |
| HL | HECLA MNG CO | 3,000 | $16 | 0.0% | $2.82 | +96.3% | COM | 422704106 |
| DMRC | DIGIMARC CORP NEW | 610 | $16 | 0.0% | $26.18 | 0.0% | COM | 25381B101 |
| EPI | WISDOMTREE TR | 670 | $16 | 0.0% | $23.88 | — | INDIA ERNGS FD | 97717W422 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 333 | $16 | 0.0% | $48.85 | — | SPONSORED ADR | 82706C108 |
| AL | AIR LEASE CORP | 400 | $16 | 0.0% | $26.51 | +22.5% | CL A | 00912X302 |
| AVY | AVERY DENNISON CORP | 200 | $16 | 0.0% | $63.49 | +4.4% | COM | 053611109 |
| SPTI | SPDR SERIES TRUST | 259 | $16 | 0.0% | $61.78 | — | BLMBRG BRC INTRM | 78464A672 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,305 | $15 | 0.0% | $10.39 | — | COM SH BEN INT | 128125101 |
| — | CBRE CLARION GLOBAL REAL EST | 2,000 | $15 | 0.0% | $8.54 | — | COM | 12504G100 |
| XHS | SPDR SERIES TRUST | 250 | $15 | 0.0% | $55.02 | — | HLTH CARE SVCS | 78464A573 |
| CNO | CNO FINL GROUP INC | 708 | $15 | 0.0% | $9.21 | +78.7% | COM | 12621E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152 | $15 | 0.0% | $31.32 | +44.1% | COM | 025932104 |
| — | POWERSHARES ETF TR II | 500 | $15 | 0.0% | $24.57 | — | EX RTE SEN LOW | 73937B563 |
| — | AXOVANT SCIENCES LTD | 1,000 | $15 | 0.0% | $13.00 | — | COM | G0750W104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,170 | $15 | 0.0% | $9.21 | — | COM NEW | 111621306 |
| IAT | ISHARES TR | 330 | $15 | 0.0% | $45.45 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TR II | 680 | $15 | 0.0% | $20.47 | — | GBL WTR PORT | 73936T623 |
| DGX | QUEST DIAGNOSTICS INC | 150 | $15 | 0.0% | $56.90 | +40.6% | COM | 74834L100 |
| — | WESTAR ENERGY INC | 261 | $14 | 0.0% | $39.82 | — | COM | 95709T100 |
| CAC | CAMDEN NATL CORP | 315 | $14 | 0.0% | $30.67 | 0.0% | COM | 133034108 |
| — | TRANSCANADA CORP | 300 | $14 | 0.0% | $42.22 | — | COM | 89353D107 |
| — | HSN INC | 387 | $14 | 0.0% | $36.18 | — | COM | 404303109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $14 | 0.0% | $13.16 | — | COM | 58463J304 |
| — | PENNEY J C INC | 2,296 | $14 | 0.0% | $8.92 | — | COM | 708160106 |
| HAIN | HAIN CELESTIAL GROUP INC | 374 | $14 | 0.0% | $51.83 | -27.4% | COM | 405217100 |
| PLXS | PLEXUS CORP | 249 | $14 | 0.0% | $39.33 | +41.7% | COM | 729132100 |
| UVV | UNIVERSAL CORP VA | 200 | $14 | 0.0% | $69.71 | 0.0% | COM | 913456109 |
| — | CHANNELADVISOR CORP | 1,300 | $14 | 0.0% | $31.41 | — | COM | 159179100 |
| — | POWERSHARES ETF TRUST | 322 | $14 | 0.0% | $42.94 | — | AERSPC DEF PTF | 73935X690 |
| CVE | CENOVUS ENERGY INC | 1,239 | $14 | 0.0% | $19.25 | -40.7% | COM | 15135U109 |
| PRNT | ARK ETF TR | 600 | $14 | 0.0% | $21.67 | — | 3D PRINTING ETF | 00214Q500 |
| — | BLACKROCK RES & COMM STRAT T | 1,651 | $14 | 0.0% | $9.55 | — | SHS | 09257A108 |
| PJT | PJT PARTNERS INC | 408 | $14 | 0.0% | $21.08 | +48.6% | COM CL A | 69343T107 |
| UDR | UDR INC | 379 | $14 | 0.0% | $23.97 | +8.6% | COM | 902653104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 962 | $14 | 0.0% | $16.09 | — | ENERGY ALPHADX | 33734X127 |
| — | DELAWARE ENHANCED GBL DIV & | 1,282 | $14 | 0.0% | $9.36 | — | COM | 246060107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 535 | $14 | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| DBEM | DBX ETF TR | 674 | $14 | 0.0% | $19.26 | — | XTRAK MSCI EMKT | 233051101 |
| — | BARNES GROUP INC | 269 | $14 | 0.0% | $38.90 | — | COM | 067806109 |
| — | EATON VANCE MUN BD FD | 1,116 | $14 | 0.0% | $12.54 | — | COM | 27827X101 |
| — | BIOTIME INC | 4,200 | $14 | 0.0% | $4.05 | — | COM | 09066L105 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $14 | 0.0% | $9.00 | — | WHEAT FD | 88166A508 |
| IHE | ISHARES TR | 90 | $14 | 0.0% | $138.46 | — | U.S. PHARMA ETF | 464288836 |
| DG | DOLLAR GEN CORP NEW | 186 | $13 | 0.0% | $76.08 | -14.2% | COM | 256677105 |
| — | BAKER HUGHES INC | 210 | $13 | 0.0% | $51.66 | — | COM | 057224107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 255 | $13 | 0.0% | $45.47 | — | COM SHS | 33735K108 |
| USIG | ISHARES TR | 115 | $13 | 0.0% | $113.04 | — | US CREDIT BD ETF | 464288620 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $13 | 0.0% | $15.26 | -7.5% | COM | 112463104 |
| EXR | EXTRA SPACE STORAGE INC | 173 | $13 | 0.0% | $51.45 | +5.1% | COM | 30225T102 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,350 | $13 | 0.0% | $10.27 | — | COM | 72200X104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 420 | $13 | 0.0% | $36.22 | — | SPONSORED ADR | 715684106 |
| — | STAPLES INC | 1,500 | $13 | 0.0% | $15.54 | — | COM | 855030102 |
| MTR | MESA RTY TR | 1,000 | $13 | 0.0% | $11.00 | — | UNIT BEN INT | 590660106 |
| TKR | TIMKEN CO | 295 | $13 | 0.0% | $38.31 | +15.1% | COM | 887389104 |
| AOM | ISHARES | 350 | $13 | 0.0% | $34.17 | — | MODERT ALLOC ETF | 464289875 |
| — | HANCOCK JOHN INVS TR | 774 | $13 | 0.0% | $16.80 | — | COM | 410142103 |
| WCN | WASTE CONNECTIONS INC | 148 | $13 | 0.0% | $45.10 | +16.1% | COM | 94106B101 |
| IMKTA | INGLES MKTS INC | 300 | $13 | 0.0% | $33.78 | +20.7% | CL A | 457030104 |
| NWE | NORTHWESTERN CORP | 218 | $13 | 0.0% | $29.79 | +32.7% | COM NEW | 668074305 |
| — | HUANENG PWR INTL INC | 500 | $13 | 0.0% | $46.78 | — | SPON ADR H SHS | 443304100 |
| — | BLACKROCK MUNICIPL INC QLTY | 923 | $13 | 0.0% | $14.42 | — | COM | 092479104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,250 | $13 | 0.0% | $6.53 | — | COM SH BEN INT | 36465A109 |
| — | BOJANGLES INC | 597 | $12 | 0.0% | $18.06 | — | COM | 097488100 |
| — | MAINSOURCE FINANCIAL GP INC | 378 | $12 | 0.0% | $16.64 | — | COM | 56062Y102 |
| SLM | SLM CORP | 1,001 | $12 | 0.0% | $8.28 | +43.1% | COM | 78442P106 |
| — | WEIGHT WATCHERS INTL INC NEW | 800 | $12 | 0.0% | $27.50 | — | COM | 948626106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 925 | $12 | 0.0% | $13.48 | — | COM | 670656107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,050 | $12 | 0.0% | $12.38 | — | COM SHS | 6706EN100 |
| — | AARONS INC | 400 | $12 | 0.0% | $30.00 | — | COM PAR $0.50 | 002535300 |
| — | HEALTHCARE RLTY TR | 368 | $12 | 0.0% | $26.92 | — | COM | 421946104 |
| CRUS | CIRRUS LOGIC INC | 200 | $12 | 0.0% | $26.58 | +114.3% | COM | 172755100 |
| — | DONNELLEY R R & SONS CO | 1,018 | $12 | 0.0% | $16.27 | — | COM | 257867200 |
| ENZL | ISHARES | 290 | $12 | 0.0% | $34.48 | — | NW ZEALND CP ETF | 464289123 |
| — | POWERSHARES ETF TRUST | 295 | $12 | 0.0% | $40.68 | — | DYN SEMCT PORT | 73935X781 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $12 | 0.0% | $5.50 | — | SPONS ADR 2 ORD | 780097689 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $12 | 0.0% | $12.15 | — | COM | 232806109 |
| COTY | COTY INC | 655 | $12 | 0.0% | $18.17 | -7.7% | COM CL A | 222070203 |
| — | CARDTRONICS PLC | 261 | $12 | 0.0% | $45.98 | — | SHS CL A | G1991C105 |
| — | CINCINNATI BELL INC NEW | 704 | $12 | 0.0% | $22.73 | — | COM NEW | 171871502 |
| TFI | SPDR SER TR | 250 | $12 | 0.0% | $49.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WHITING PETE CORP NEW | 1,310 | $12 | 0.0% | $28.81 | — | COM | 966387102 |
| — | TEEKAY LNG PARTNERS L P | 675 | $12 | 0.0% | $29.55 | — | PRTNRSP UNITS | Y8564M105 |
| — | MOMO INC | 350 | $12 | 0.0% | $34.29 | — | ADR | 60879B107 |
| — | SPIRIT AIRLS INC | 227 | $12 | 0.0% | $37.73 | — | COM | 848577102 |
| GPRO | GOPRO INC | 1,375 | $12 | 0.0% | $18.41 | -50.8% | CL A | 38268T103 |
| — | WESTERN ASSET MUN HI INCM FD | 1,662 | $12 | 0.0% | $7.22 | — | COM | 95766N103 |
| WSM | WILLIAMS SONOMA INC | 208 | $11 | 0.0% | $26.25 | -24.6% | COM | 969904101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $11 | 0.0% | $10.16 | +15.9% | COM | 125141101 |
| GOVT | ISHARES TR | 458 | $11 | 0.0% | $25.13 | — | US TREASURY ETF | 46429B267 |
| — | POWERSHARES ETF TRUST | 215 | $11 | 0.0% | $51.16 | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 375 | $11 | 0.0% | $29.33 | — | DYN BLDG CNSTR | 73935X666 |
| — | WEBMD HEALTH CORP | 200 | $11 | 0.0% | $46.64 | — | COM | 94770V102 |
| CFFN | CAPITOL FED FINL INC | 750 | $11 | 0.0% | $8.42 | 0.0% | COM | 14057J101 |
| — | TESORO CORP | 133 | $11 | 0.0% | $83.84 | — | COM | 881609101 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $11 | 0.0% | $28.00 | — | COM | 33830X104 |
| HELE | HELEN OF TROY CORP LTD | 122 | $11 | 0.0% | $76.77 | +22.9% | COM | G4388N106 |
| — | PS BUSINESS PKS INC CALIF | 96 | $11 | 0.0% | $76.97 | — | COM | 69360J107 |
| — | JUNO THERAPEUTICS INC | 500 | $11 | 0.0% | $29.81 | — | COM | 48205A109 |
| LULU | LULULEMON ATHLETICA INC | 215 | $11 | 0.0% | $60.82 | +8.2% | COM | 550021109 |
| INVH | INVITATION HOMES INC | 500 | $11 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | NEUBERGER BERMAN MLP INCOME | 1,125 | $11 | 0.0% | $9.57 | — | COM | 64129H104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,384 | $11 | 0.0% | $8.23 | +6.9% | COM | 32076V103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10 | 0.0% | $22.50 | — | SP ADR PREF S | 780097739 |
| — | DBX ETF TR | 369 | $10 | 0.0% | $25.06 | — | DX TRACKR GERMN | 233051408 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $10 | 0.0% | $20.00 | — | COM | 55003T107 |
| IGLB | ISHARES | 170 | $10 | 0.0% | $61.12 | — | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TRUST | 364 | $10 | 0.0% | $27.47 | — | DYN MEDIA PORT | 73935X823 |
| — | NUVEEN BUILD AMER BD FD | 500 | $10 | 0.0% | $19.62 | — | COM | 67074C103 |
| — | POWERSHARES ETF TRUST II | 176 | $10 | 0.0% | $56.82 | — | PRP CAS INS PT | 73936Q777 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $10 | 0.0% | $22.00 | — | CORN FD SHS | 88166A102 |
| — | POWERSHARES ETF TR II | 188 | $10 | 0.0% | $40.15 | — | S&P SMCP FIN P | 73937B803 |
| — | ARCONIC INC | 367 | $10 | 0.0% | $23.02 | — | COM | 03965L100 |
| — | AMTRUST FINL SVCS INC | 519 | $10 | 0.0% | $34.54 | — | COM | 032359309 |
| — | ALLIANZGI NFJ DIVID INT & PR | 750 | $10 | 0.0% | $12.12 | — | COM | 01883A107 |
| — | PLY GEM HLDGS INC | 500 | $10 | 0.0% | $10.60 | — | COM | 72941W100 |
| — | CABELAS INC | 190 | $10 | 0.0% | $64.76 | — | COM | 126804301 |
| — | MACQUARIE INFRASTRUCTURE COR | 125 | $10 | 0.0% | $83.36 | — | COM | 55608B105 |
| — | BP PRUDHOE BAY RTY TR | 515 | $10 | 0.0% | $83.30 | — | UNIT BEN INT | 055630107 |
| — | SYKES ENTERPRISES INC | 333 | $10 | 0.0% | $24.23 | — | COM | 871237103 |
| — | GNC HLDGS INC | 1,316 | $10 | 0.0% | $7.60 | — | COM CL A | 36191G107 |
| — | LSC COMMUNICATIONS INC | 382 | $10 | 0.0% | $29.59 | — | COM | 50218P107 |
| IUSG | ISHARES TR | 204 | $9 | 0.0% | $44.12 | — | CORE S&P US ETF | 464287671 |
| EWW | ISHARES | 177 | $9 | 0.0% | $57.45 | — | MSCI MEX CAP ETF | 464286822 |
| FCPT | FOUR CORNERS PPTY TR INC | 393 | $9 | 0.0% | $23.53 | — | COM | 35086T109 |
| — | COMPUTER SCIENCES CORP | 125 | $9 | 0.0% | $69.57 | — | COM | 205363104 |
| ASEA | GLOBAL X FDS | 605 | $9 | 0.0% | $16.53 | — | GBL X FTSE ETF | 37950E648 |
| — | CNOOC LTD | 75 | $9 | 0.0% | $141.08 | — | SPONSORED ADR | 126132109 |
| — | FRANKLIN UNVL TR | 1,304 | $9 | 0.0% | $6.44 | — | SH BEN INT | 355145103 |
| EWS | ISHARES INC | 400 | $9 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| IYG | ISHARES TR | 87 | $9 | 0.0% | $107.84 | — | U.S. FIN SVC ETF | 464287770 |
| — | ENCANA CORP | 739 | $9 | 0.0% | $13.26 | — | COM | 292505104 |
| — | FIRST TR HIGH INCOME L/S FD | 522 | $9 | 0.0% | $17.78 | — | COM | 33738E109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 140 | $9 | 0.0% | $54.94 | — | HLTH CARE ALPH | 33734X143 |
| IEV | ISHARES TR | 226 | $9 | 0.0% | $39.34 | — | EUROPE ETF | 464287861 |
| — | DOMTAR CORP | 250 | $9 | 0.0% | $54.45 | — | COM NEW | 257559203 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 560 | $9 | 0.0% | $18.88 | — | COM | 33731K102 |
| VOYA | VOYA FINL INC | 250 | $9 | 0.0% | $36.30 | -0.5% | COM | 929089100 |
| DIM | WISDOMTREE TR | 145 | $9 | 0.0% | $62.07 | — | INTL MIDCAP DV | 97717W778 |
| — | SPIRIT RLTY CAP INC NEW | 890 | $9 | 0.0% | $9.93 | — | COM | 84860W102 |
| DLS | WISDOMTREE TR | 135 | $9 | 0.0% | $66.67 | — | INTL SMCAP DIV | 97717W760 |
| SJNK | SPDR SER TR | 315 | $9 | 0.0% | $26.89 | — | BLOOMBERG SRT TR | 78468R408 |
| SMOG | VANECK VECTORS ETF TR | 166 | $9 | 0.0% | $48.19 | — | GLOBAL ALTER ETF | 92189F502 |
| SAFT | SAFETY INS GROUP INC | 108 | $8 | 0.0% | $71.71 | 0.0% | COM | 78648T100 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $8 | 0.0% | $1.98 | +42.2% | COM | 708062104 |
| — | SNYDERS-LANCE INC | 198 | $8 | 0.0% | $29.45 | — | COM | 833551104 |
| — | CONSOL ENERGY INC | 472 | $8 | 0.0% | $18.10 | — | COM | 20854P109 |
| — | AMERICAN EQTY INVT LIFE HLD | 346 | $8 | 0.0% | $22.99 | — | COM | 025676206 |
| POST | POST HLDGS INC | 93 | $8 | 0.0% | $54.87 | +0.4% | COM | 737446104 |
| — | TENNECO INC | 127 | $8 | 0.0% | $48.17 | — | COM | 880349105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 464 | $8 | 0.0% | $15.09 | — | COM | 184692101 |
| — | AGRIUM INC | 80 | $8 | 0.0% | $98.76 | — | COM | 008916108 |
| — | POWERSHARES ETF TRUST | 65 | $8 | 0.0% | $114.43 | — | FTSE US1500 SM | 73935X567 |
| — | SEATTLE GENETICS INC | 134 | $8 | 0.0% | $45.44 | — | COM | 812578102 |
| SPYG | SPDR SERIES TRUST | 74 | $8 | 0.0% | $102.13 | — | S&P 500 GROWTH | 78464A409 |
| — | SUN HYDRAULICS CORP | 228 | $8 | 0.0% | $35.09 | — | COM | 866942105 |
| — | POWERSHARES ETF TR II | 310 | $8 | 0.0% | $23.94 | — | INSUR NATL MUN | 73936T474 |
| — | CRESCENT PT ENERGY CORP | 700 | $8 | 0.0% | $31.43 | — | COM | 22576C101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $8 | 0.0% | $17.50 | — | COM | 338479108 |
| BOH | BANK HAWAII CORP | 100 | $8 | 0.0% | $38.20 | +59.4% | COM | 062540109 |
| — | LIBERTY INTERACTIVE CORP | 389 | $8 | 0.0% | $20.57 | — | QVC GP COM SER A | 53071M104 |
| — | VOYA PRIME RATE TR | 1,569 | $8 | 0.0% | $5.48 | — | SH BEN INT | 92913A100 |
| IONS | IONIS PHARMACEUTICALS INC | 189 | $8 | 0.0% | $47.48 | -5.4% | COM | 462222100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $8 | 0.0% | $102.57 | +6.8% | COM | 22410J106 |
| — | LIGHTBRIDGE CORP | 5,149 | $7 | 0.0% | $1.75 | — | COM NEW | 53224K203 |
| MCI | BARINGS CORPORATE INVS | 481 | $7 | 0.0% | $14.55 | — | COM | 06759X107 |
| ECH | ISHARES | 165 | $7 | 0.0% | $54.79 | — | MSCI CH CAP ETF | 464286640 |
| — | VERIFONE SYS INC | 383 | $7 | 0.0% | $29.08 | — | COM | 92342Y109 |
| IEUR | ISHARES TR | 163 | $7 | 0.0% | $43.17 | — | CORE MSCI EURO | 46434V738 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 382 | $7 | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 500 | $7 | 0.0% | $14.00 | — | COM | 670983105 |
| — | POWERSHARES ETF TR II | 391 | $7 | 0.0% | $17.90 | — | S&P SMCP ENE P | 73937B704 |
| BFOR | ALPS ETF TR | 200 | $7 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | PUTNAM MANAGED MUN INCOM TR | 990 | $7 | 0.0% | $7.05 | — | COM | 746823103 |
| DDD | 3-D SYS CORP DEL | 500 | $7 | 0.0% | $52.59 | -70.2% | COM NEW | 88554D205 |
| — | GULFPORT ENERGY CORP | 436 | $7 | 0.0% | $35.16 | — | COM NEW | 402635304 |
| — | PREFERRED APT CMNTYS INC | 519 | $7 | 0.0% | $13.49 | — | COM | 74039L103 |
| — | WESTERN ASSET CLYM INFL OPP | 600 | $7 | 0.0% | $10.71 | — | COM | 95766R104 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $7 | 0.0% | $14.50 | — | COM | 42726M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $7 | 0.0% | $4.81 | — | SPONSORED ADR | 71654V408 |
| — | FLIR SYS INC | 200 | $7 | 0.0% | $31.67 | — | COM | 302445101 |
| — | NIELSEN HLDGS PLC | 159 | $7 | 0.0% | $46.56 | — | SHS EUR | G6518L108 |
| DFJ | WISDOMTREE TR | 100 | $7 | 0.0% | $57.01 | — | JP SMALLCP DIV | 97717W836 |
| — | PROSHARES TR II | 500 | $7 | 0.0% | $28.00 | — | VIX SHORT TERM F | 74347W262 |
| WEN | WENDYS CO | 500 | $7 | 0.0% | $10.48 | +30.1% | COM | 95058W100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 546 | $7 | 0.0% | $14.65 | — | COM | 09254C107 |
| — | CPFL ENERGIA S A | 440 | $7 | 0.0% | $15.91 | — | SPONSORED ADR | 126153105 |
| — | SENIOR HSG PPTYS TR | 370 | $7 | 0.0% | $18.92 | — | SH BEN INT | 81721M109 |
| — | NORTHWEST NAT GAS CO | 125 | $7 | 0.0% | $56.00 | — | COM | 667655104 |
| — | AMERICAN RAILCAR INDS INC | 160 | $7 | 0.0% | $66.25 | — | COM | 02916P103 |
| FNCL | FIDELITY | 209 | $7 | 0.0% | $33.49 | — | MSCI FINLS IDX | 316092501 |
| IBP | INSTALLED BLDG PRODS INC | 136 | $7 | 0.0% | $32.06 | +29.2% | COM | 45780R101 |
| RACE | FERRARI N V | 100 | $7 | 0.0% | $40.37 | +60.9% | COM | N3167Y103 |
| NUS | NU SKIN ENTERPRISES INC | 118 | $7 | 0.0% | $41.55 | -7.2% | CL A | 67018T105 |
| MAT | MATTEL INC | 286 | $7 | 0.0% | $28.39 | -5.7% | COM | 577081102 |
| UA | UNDER ARMOUR INC | 352 | $6 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| — | U S SILICA HLDGS INC | 124 | $6 | 0.0% | $47.66 | — | COM | 90346E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 550 | $6 | 0.0% | $11.17 | — | COM | 09255P107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 336 | $6 | 0.0% | $17.86 | — | COM | 45781W109 |
| AGRO | ADECOAGRO S A | 500 | $6 | 0.0% | $7.22 | +44.8% | COM | L00849106 |
| CNMD | CONMED CORP | 128 | $6 | 0.0% | $39.38 | 0.0% | COM | 207410101 |
| — | GENERAL AMERN INVS INC | 179 | $6 | 0.0% | $33.52 | — | COM | 368802104 |
| — | MORGAN STANLEY INDIA INVS FD | 200 | $6 | 0.0% | $15.00 | — | COM | 61745C105 |
| BBP | ETFIS SER TR I | 150 | $6 | 0.0% | $33.33 | — | BIOSHS BIOTE | 26923G202 |
| — | INVESCO QUALITY MUNI INC TRS | 489 | $6 | 0.0% | $12.27 | — | COM | 46133G107 |
| — | MBT FINL CORP | 500 | $6 | 0.0% | $4.21 | — | COM | 578877102 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $6 | 0.0% | $11.29 | — | COM | 880192109 |
| LIT | GLOBAL X FDS | 200 | $6 | 0.0% | $25.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MFS INTER INCOME TR | 1,316 | $6 | 0.0% | $5.43 | — | SH BEN INT | 55273C107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $6 | 0.0% | $19.35 | — | COM | 165167107 |
| — | DISH NETWORK CORP | 100 | $6 | 0.0% | $60.00 | — | CL A | 25470M109 |
| — | IXYS CORP | 400 | $6 | 0.0% | $12.50 | — | COM | 46600W106 |
| — | POWERSHARES ETF TR II | 106 | $6 | 0.0% | $57.55 | — | KBW RG BK PORT | 73937B712 |
| IGF | ISHARES TR | 150 | $6 | 0.0% | $40.00 | — | GLB INFRASTR ETF | 464288372 |
| — | FIRST TR STRATEGIC HIGH INC | 497 | $6 | 0.0% | $16.10 | — | COM SHS NEW | 337353304 |
| LFUS | LITTELFUSE INC | 38 | $6 | 0.0% | $151.42 | +4.7% | COM | 537008104 |
| — | NEW YORK MTG TR INC | 900 | $6 | 0.0% | $6.67 | — | COM PAR $.02 | 649604501 |
| TRMB | TRIMBLE INC | 199 | $6 | 0.0% | $23.40 | +32.2% | COM | 896239100 |
| VECO | VEECO INSTRS INC DEL | 200 | $6 | 0.0% | $27.87 | 0.0% | COM | 922417100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 702 | $6 | 0.0% | $5.39 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK STRATEGIC MUN TR | 429 | $6 | 0.0% | $13.03 | — | COM | 09248T109 |
| — | PSYCHEMEDICS CORP | 300 | $6 | 0.0% | $20.00 | — | COM NEW | 744375205 |
| VREX | VAREX IMAGING CORP | 160 | $5 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | HESS CORP | 105 | $5 | 0.0% | $61.64 | — | COM | 42809H107 |
| MVV | PROSHARES TR | 49 | $5 | 0.0% | $81.63 | — | PSHS ULT MCAP400 | 74347R404 |
| ELD | WISDOMTREE TR | 126 | $5 | 0.0% | $39.68 | — | EM LCL DEBT FD | 97717X867 |
| SBSI | SOUTHSIDE BANCSHARES INC | 136 | $5 | 0.0% | $34.38 | -0.4% | COM | 84470P109 |
| — | WORLD PT TERMS LP | 300 | $5 | 0.0% | $16.67 | — | UNIT REP LTD PT | 98159G107 |
| PUK | PRUDENTIAL PLC | 109 | $5 | 0.0% | $40.81 | — | ADR | 74435K204 |
| — | US ECOLOGY INC | 100 | $5 | 0.0% | $50.00 | — | COM | 91732J102 |
| UWM | PROSHARES TR | 40 | $5 | 0.0% | $77.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SPEEDWAY MOTORSPORTS INC | 272 | $5 | 0.0% | $22.39 | — | COM | 847788106 |
| CPA | COPA HOLDINGS SA | 45 | $5 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| RVTY | PERKINELMER INC | 80 | $5 | 0.0% | $47.52 | +12.0% | COM | 714046109 |
| — | POWERSHARES ETF TR II | 116 | $5 | 0.0% | $43.10 | — | S&P SMCP MAT P | 73937B852 |
| — | COLUMBIA PPTY TR INC | 233 | $5 | 0.0% | $22.03 | — | COM NEW | 198287203 |
| TTMI | TTM TECHNOLOGIES INC | 300 | $5 | 0.0% | $15.57 | 0.0% | COM | 87305R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69 | $5 | 0.0% | $65.24 | +16.8% | COM | 90400D108 |
| TELFY | TELEFONICA S A | 410 | $5 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| MOS | MOSAIC CO NEW | 178 | $5 | 0.0% | $38.67 | -31.2% | COM | 61945C103 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $5 | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| CSIQ | CANADIAN SOLAR INC | 400 | $5 | 0.0% | $27.90 | -53.6% | COM | 136635109 |
| IDA | IDACORP INC | 60 | $5 | 0.0% | $77.08 | +4.6% | COM | 451107106 |
| SPSB | SPDR SERIES TRUST | 162 | $5 | 0.0% | $30.36 | — | BLOMBERG BRC SRT | 78464A474 |
| USAC | USA COMPRESSION PARTNERS LP | 300 | $5 | 0.0% | $13.00 | — | COMUNIT LTDPAR | 90290N109 |
| CVV | CVD EQUIPMENT CORP | 500 | $5 | 0.0% | $9.75 | +2.2% | COM | 126601103 |
| BBC | ETFIS SER TR I | 200 | $5 | 0.0% | $20.00 | — | BIOSHS BIO CLI | 26923G301 |
| — | UNITED STATES OIL FUND LP | 500 | $5 | 0.0% | $16.80 | — | UNITS | 91232N108 |
| IYZ | ISHARES TR | 145 | $5 | 0.0% | $34.48 | — | U.S. TELECOM ETF | 464287713 |
| — | CALADRIUS BIOSCIENCES INC | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 128058203 |
| PKX | POSCO | 80 | $5 | 0.0% | $51.02 | — | SPONSORED ADR | 693483109 |
| — | SK TELECOM LTD | 191 | $5 | 0.0% | $21.38 | — | SPONSORED ADR | 78440P108 |
| DB | DEUTSCHE BANK AG | 300 | $5 | 0.0% | $20.85 | -28.4% | NAMEN AKT | D18190898 |
| BURL | BURLINGTON STORES INC | 51 | $5 | 0.0% | $79.76 | +11.0% | COM | 122017106 |
| VTEB | VANGUARD MUN BD FD INC | 95 | $5 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| FV | FIRST TR EXCHANGE TRADED FD | 223 | $5 | 0.0% | $22.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NAVISTAR INTL CORP NEW | 210 | $5 | 0.0% | $30.89 | — | COM | 63934E108 |
| — | NAVIGANT CONSULTING INC | 234 | $5 | 0.0% | $24.69 | — | COM | 63935N107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $5 | 0.0% | $15.64 | 0.0% | SHS USD | G4863A108 |
| — | LANDAUER INC | 103 | $5 | 0.0% | $48.54 | — | COM | 51476K103 |
| — | POWERSHARES ETF TRUST II | 298 | $5 | 0.0% | $16.78 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CREDIT SUISSE GROUP | 248 | $4 | 0.0% | $16.64 | — | SPONSORED ADR | 225401108 |
| LPX | LOUISIANA PAC CORP | 150 | $4 | 0.0% | $22.10 | 0.0% | COM | 546347105 |
| — | CHEROKEE INC DEL NEW | 485 | $4 | 0.0% | $19.00 | — | COM | 16444H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 102 | $4 | 0.0% | $29.77 | — | COM C SIRIUSXM | 531229607 |
| PTC | PTC INC | 75 | $4 | 0.0% | $49.28 | +7.3% | COM | 69370C100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,200 | $4 | 0.0% | $3.51 | — | SH BEN INT | 26200S101 |
| — | OAKTREE CAP GROUP LLC | 97 | $4 | 0.0% | $41.24 | — | UNIT CL A | 674001201 |
| TTEK | TETRA TECH INC NEW | 88 | $4 | 0.0% | $8.20 | +1.1% | COM | 88162G103 |
| EMBJ | EMBRAER S A | 200 | $4 | 0.0% | $24.39 | — | SP ADR REP 4 COM | 29082A107 |
| ESGD | ISHARES TR | 60 | $4 | 0.0% | $66.67 | — | MSCI EAFE ESG OP | 46435G516 |
| ZNOG | ZION OIL & GAS INC | 3,000 | $4 | 0.0% | $1.61 | -20.8% | COM | 989696109 |
| XSD | SPDR SERIES TRUST | 64 | $4 | 0.0% | $54.42 | — | S&P SEMICNDCTR | 78464A862 |
| MLCO | MELCO CROWN ENTMT LTD | 200 | $4 | 0.0% | $25.00 | — | ADR | 585464100 |
| ERIC | ERICSSON | 583 | $4 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| — | ANIXTER INTL INC | 50 | $4 | 0.0% | $75.58 | — | COM | 035290105 |
| — | CORNERSTONE STRATEGIC VALUE | 236 | $4 | 0.0% | $15.19 | — | COM | 21924B302 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100 | $4 | 0.0% | $39.82 | — | SPN ADR RESTRD | 824596100 |
| — | GOVERNMENT PPTYS INCOME TR | 200 | $4 | 0.0% | $20.00 | — | COM SHS BEN INT | 38376A103 |
| PMT | PENNYMAC MTG INVT TR | 200 | $4 | 0.0% | $20.00 | — | COM | 70931T103 |
| — | MFS MUN INCOME TR | 560 | $4 | 0.0% | $7.14 | — | SH BEN INT | 552738106 |
| TDOC | TELADOC INC | 170 | $4 | 0.0% | $27.00 | -23.0% | COM | 87918A105 |
| EPAM | EPAM SYS INC | 55 | $4 | 0.0% | $64.19 | +8.4% | COM | 29414B104 |
| AVT | AVNET INC | 77 | $4 | 0.0% | $33.01 | +13.7% | COM | 053807103 |
| UMBF | UMB FINL CORP | 58 | $4 | 0.0% | $72.53 | +5.5% | COM | 902788108 |
| GIII | G-III APPAREL GROUP LTD | 204 | $4 | 0.0% | $60.03 | -57.7% | COM | 36237H101 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $4 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| — | MATTERSIGHT CORP | 1,000 | $4 | 0.0% | $3.00 | — | COM | 577097108 |
| — | FLOTEK INDS INC DEL | 300 | $4 | 0.0% | $13.33 | — | COM | 343389102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89 | $4 | 0.0% | $42.45 | — | GUGG CHN TECH | 18383Q135 |
| SPIB | SPDR SERIES TRUST | 122 | $4 | 0.0% | $32.79 | — | BLOMBRG BRC INTR | 78464A375 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 333 | $4 | 0.0% | $13.39 | — | COM | 01879R106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 104 | $4 | 0.0% | $42.13 | +1.4% | COM NEW | 457985208 |
| XNTK | SPDR SERIES TRUST | 53 | $4 | 0.0% | $60.47 | — | MORGAN TECH ETF | 78464A102 |
| — | TELEFONICA BRASIL SA | 276 | $4 | 0.0% | $15.25 | — | SPONSORED ADR | 87936R106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 289 | $4 | 0.0% | $12.45 | — | COM | 6706ER101 |
| — | CARDINAL FINL CORP | 149 | $4 | 0.0% | $28.92 | — | COM | 14149F109 |
| TXNM | PNM RES INC | 100 | $4 | 0.0% | $35.37 | 0.0% | COM | 69349H107 |
| — | CARE CAP PPTYS INC | 147 | $4 | 0.0% | $32.10 | — | COM | 141624106 |
| — | SYMANTEC CORP | 144 | $4 | 0.0% | $23.49 | — | COM | 871503108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67 | $4 | 0.0% | $50.63 | — | GUGG INSDR SENT | 18383M209 |
| AVD | AMERICAN VANGUARD CORP | 213 | $4 | 0.0% | $15.98 | 0.0% | COM | 030371108 |
| — | POWERSHARES ETF TRUST | 70 | $4 | 0.0% | $42.86 | — | INDL SECT PORT | 73935X369 |
| — | BOARDWALK PIPELINE PARTNERS | 200 | $4 | 0.0% | $30.26 | — | UT LTD PARTNER | 096627104 |
| TIIAY | TELECOM ITALIA S P A NEW | 414 | $4 | 0.0% | $11.40 | — | SPON ADR ORD | 87927Y102 |
| — | ETFS PALLADIUM TR | 50 | $4 | 0.0% | $60.00 | — | SH BEN INT | 26923A106 |
| — | BLACKROCK MUNIASSETS FD INC | 205 | $3 | 0.0% | $14.63 | — | COM | 09254J102 |
| ABEV | AMBEV SA | 552 | $3 | 0.0% | $5.43 | — | SPONSORED ADR | 02319V103 |
| AIN | ALBANY INTL CORP | 55 | $3 | 0.0% | $37.45 | +11.5% | CL A | 012348108 |
| — | AKORN INC | 129 | $3 | 0.0% | $23.26 | — | COM | 009728106 |
| LAB | FLUIDIGM CORP DEL | 516 | $3 | 0.0% | $9.18 | -31.0% | COM | 34385P108 |
| — | CALLIDUS SOFTWARE INC | 150 | $3 | 0.0% | $16.59 | — | COM | 13123E500 |
| UFI | UNIFI INC | 90 | $3 | 0.0% | $27.31 | +4.6% | COM NEW | 904677200 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $17.13 | — | GLB X MLP ENRG I | 37950E226 |
| — | MACKINAC FINL CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 554571109 |
| — | FIRST DEFIANCE FINL CORP | 69 | $3 | 0.0% | $43.48 | — | COM | 32006W106 |
| — | VALIDUS HOLDINGS LTD | 58 | $3 | 0.0% | $41.91 | — | COM SHS | G9319H102 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3 | 0.0% | $8.61 | +17.5% | COM | 136385101 |
| MARPS | MARINE PETE TR | 650 | $3 | 0.0% | $5.68 | — | UNIT BEN INT | 568423107 |
| CAJPY | CANON INC | 106 | $3 | 0.0% | $28.61 | — | SPONSORED ADR | 138006309 |
| — | CAPITAL BK FINL CORP | 70 | $3 | 0.0% | $42.86 | — | CL A COM | 139794101 |
| SUI | SUN CMNTYS INC | 42 | $3 | 0.0% | $71.43 | — | COM | 866674104 |
| STM | STMICROELECTRONICS N V | 200 | $3 | 0.0% | $15.00 | — | NY REGISTRY | 861012102 |
| SEM | SELECT MED HLDGS CORP | 200 | $3 | 0.0% | $6.68 | 0.0% | COM | 81619Q105 |
| KIE | SPDR SERIES TRUST | 39 | $3 | 0.0% | $74.40 | — | S&P INS ETF | 78464A789 |
| XME | SPDR SERIES TRUST | 107 | $3 | 0.0% | $27.37 | — | S&P METALS MNG | 78464A755 |
| — | GW PHARMACEUTICALS PLC | 25 | $3 | 0.0% | $120.00 | — | ADS | 36197T103 |
| OGS | ONE GAS INC | 50 | $3 | 0.0% | $36.28 | +78.7% | COM | 68235P108 |
| PRSU | VIAD CORP | 56 | $3 | 0.0% | $26.52 | +66.3% | COM NEW | 92552R406 |
| — | BANKFINANCIAL CORP | 190 | $3 | 0.0% | $10.53 | — | COM | 06643P104 |
| — | ELDORADO GOLD CORP NEW | 790 | $3 | 0.0% | $5.64 | — | COM | 284902103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38 | $3 | 0.0% | $59.04 | +18.6% | COM | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77 | $3 | 0.0% | $26.80 | +13.6% | CL A | 099502106 |
| — | NEW RELIC INC | 89 | $3 | 0.0% | $33.08 | — | COM | 64829B100 |
| — | WEATHERFORD INTL PLC | 420 | $3 | 0.0% | $16.73 | — | ORD SHS | G48833100 |
| — | GASLOG LTD | 200 | $3 | 0.0% | $20.11 | — | SHS | G37585109 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $3 | 0.0% | $3.00 | — | COM | 665531109 |
| — | PRA HEALTH SCIENCES INC | 44 | $3 | 0.0% | $68.18 | — | COM | 69354M108 |
| — | CHINA MOBILE LIMITED | 60 | $3 | 0.0% | $55.64 | — | SPONSORED ADR | 16941M109 |
| — | LASALLE HOTEL PPTYS | 93 | $3 | 0.0% | $31.94 | — | COM SH BEN INT | 517942108 |
| — | ANTARES PHARMA INC | 1,000 | $3 | 0.0% | $2.00 | — | COM | 036642106 |
| — | WESTERN ASSET EMRG MKT DEBT | 202 | $3 | 0.0% | $14.85 | — | COM | 95766A101 |
| — | REALOGY HLDGS CORP | 104 | $3 | 0.0% | $28.11 | — | COM | 75605Y106 |
| — | AROTECH CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 042682203 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 829 | $3 | 0.0% | $3.62 | — | COM SER A | 04624N107 |
| — | QUOTIENT TECHNOLOGY INC | 269 | $3 | 0.0% | $14.02 | — | COM | 749119103 |
| GDDY | GODADDY INC | 69 | $3 | 0.0% | $30.38 | +19.3% | CL A | 380237107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3 | 0.0% | $101.09 | — | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS INC | 35 | $3 | 0.0% | $85.71 | — | EMERG MKT BD ETF | 921946885 |
| — | WRIGHT MED GROUP N V | 96 | $3 | 0.0% | $23.00 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CAMBREX CORP | 53 | $3 | 0.0% | $58.74 | — | COM | 132011107 |
| — | IAC INTERACTIVECORP | 35 | $3 | 0.0% | $65.78 | — | COM | 44919P508 |
| — | PIMCO INCOME STRATEGY FUND | 300 | $3 | 0.0% | $12.00 | — | COM | 72201H108 |
| PRA | PROASSURANCE CORP | 45 | $3 | 0.0% | $53.02 | +8.2% | COM | 74267C106 |
| BLD | TOPBUILD CORP | 73 | $3 | 0.0% | $36.12 | +12.4% | COM | 89055F103 |
| — | TIM PARTICIPACOES S A | 180 | $3 | 0.0% | $10.80 | — | SPONSORED ADR | 88706P205 |
| HTGC | HERCULES CAPITAL INC | 171 | $3 | 0.0% | $14.66 | 0.0% | COM | 427096508 |
| YELP | YELP INC | 58 | $2 | 0.0% | $36.97 | +0.3% | CL A | 985817105 |
| — | MICHAEL KORS HLDGS LTD | 48 | $2 | 0.0% | $47.83 | — | SHS | G60754101 |
| VALE | VALE S A | 200 | $2 | 0.0% | $7.09 | — | ADR | 91912E105 |
| UE | URBAN EDGE PPTYS | 75 | $2 | 0.0% | $23.99 | — | COM | 91704F104 |
| HFWA | HERITAGE FINL CORP WASH | 88 | $2 | 0.0% | $21.38 | +17.1% | COM | 42722X106 |
| SGMO | SANGAMO THERAPEUTICS INC | 400 | $2 | 0.0% | $17.80 | -77.5% | COM | 800677106 |
| — | ANALOGIC CORP | 23 | $2 | 0.0% | $94.52 | — | COM PAR $0.05 | 032657207 |
| — | QUORUM HEALTH CORP | 412 | $2 | 0.0% | $8.05 | — | COM | 74909E106 |
| RES | RPC INC | 96 | $2 | 0.0% | $10.11 | +73.9% | COM | 749660106 |
| — | TORTOISE ENERGY INDEPENDENC | 140 | $2 | 0.0% | $21.94 | — | COM | 89148K101 |
| — | CORE MARK HOLDING CO INC | 76 | $2 | 0.0% | $56.17 | — | COM | 218681104 |
| GVA | GRANITE CONSTR INC | 37 | $2 | 0.0% | $34.66 | +53.5% | COM | 387328107 |
| RMR | RMR GROUP INC | 37 | $2 | 0.0% | $9.06 | +176.9% | CL A | 74967R106 |
| AMCX | AMC NETWORKS INC | 31 | $2 | 0.0% | $70.31 | -18.4% | CL A | 00164V103 |
| SGU | STAR GAS PARTNERS L P | 200 | $2 | 0.0% | $10.07 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $2 | 0.0% | $3.23 | — | COM | 50575Q102 |
| — | PDC ENERGY INC | 39 | $2 | 0.0% | $50.62 | — | COM | 69327R101 |
| GTLS | CHART INDS INC | 64 | $2 | 0.0% | $28.11 | +31.7% | COM PAR $0.01 | 16115Q308 |
| TIAIY | TELECOM ITALIA S P A NEW | 263 | $2 | 0.0% | $7.60 | — | SPON ADR SVGS | 87927Y201 |
| MNKD | MANNKIND CORP | 1,041 | $2 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | POWERSHARES ETF TRUST | 142 | $2 | 0.0% | $14.08 | — | DYN OIL SVCS | 73935X625 |
| — | INTEGRATED DEVICE TECHNOLOGY | 74 | $2 | 0.0% | $19.94 | — | COM | 458118106 |
| — | CLIFFS NAT RES INC | 200 | $2 | 0.0% | $12.61 | — | COM | 18683K101 |
| BOKF | BOK FINL CORP | 24 | $2 | 0.0% | $61.12 | +6.7% | COM NEW | 05561Q201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8 | $2 | 0.0% | $119.16 | +9.2% | CL A | 55825T103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21 | $2 | 0.0% | $85.01 | 0.0% | COM | 808625107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 100 | $2 | 0.0% | $23.40 | — | COM | 55608D101 |
| — | BLACKROCK SCIENCE & TECH TR | 100 | $2 | 0.0% | $20.00 | — | SHS | 09258G104 |
| — | INFINERA CORPORATION | 175 | $2 | 0.0% | $11.43 | — | COM | 45667G103 |
| AA | ALCOA CORP | 55 | $2 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | MSG NETWORK INC | 69 | $2 | 0.0% | $21.21 | — | CL A | 553573106 |
| — | UNITED STATES STL CORP NEW | 70 | $2 | 0.0% | $16.80 | — | COM | 912909108 |
| WBS | WEBSTER FINL CORP CONN | 49 | $2 | 0.0% | $36.41 | +46.7% | COM | 947890109 |
| — | MDC PARTNERS INC | 257 | $2 | 0.0% | $20.18 | — | CL A SUB VTG | 552697104 |
| — | CST BRANDS INC | 33 | $2 | 0.0% | $39.65 | — | COM | 12646R105 |
| CTRA | CABOT OIL & GAS CORP | 70 | $2 | 0.0% | $16.57 | 0.0% | COM | 127097103 |
| — | AMERICAN INTL GROUP INC | 96 | $2 | 0.0% | $20.24 | — | *W EXP 01/19/202 | 026874156 |
| — | CALAMP CORP | 120 | $2 | 0.0% | $17.36 | — | COM | 128126109 |
| — | GENOMIC HEALTH INC | 50 | $2 | 0.0% | $34.48 | — | COM | 37244C101 |
| FTNT | FORTINET INC | 46 | $2 | 0.0% | $4.72 | +50.0% | COM | 34959E109 |
| — | ACXIOM CORP | 86 | $2 | 0.0% | $21.54 | — | COM | 005125109 |
| — | FORWARD AIR CORP | 35 | $2 | 0.0% | $38.27 | — | COM | 349853101 |
| R | RYDER SYS INC | 28 | $2 | 0.0% | $64.35 | +17.6% | COM | 783549108 |
| — | INVESCO SR INCOME TR | 398 | $2 | 0.0% | $4.67 | — | COM | 46131H107 |
| — | CREDIT SUISSE ASSET MGMT INC | 511 | $2 | 0.0% | $3.91 | — | COM | 224916106 |
| GSM | FERROGLOBE PLC | 220 | $2 | 0.0% | $8.42 | +20.3% | SHS | G33856108 |
| VSAT | VIASAT INC | 33 | $2 | 0.0% | $73.14 | -10.3% | COM | 92552V100 |
| RDY | DR REDDYS LABS LTD | 62 | $2 | 0.0% | $47.87 | — | ADR | 256135203 |
| NOK | NOKIA CORP | 410 | $2 | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| LDOS | LEIDOS HLDGS INC | 37 | $2 | 0.0% | $44.89 | 0.0% | COM | 525327102 |
| — | ROCKWELL COLLINS INC | 20 | $2 | 0.0% | $77.07 | — | COM | 774341101 |
| — | LIONS GATE ENTMNT CORP | 86 | $2 | 0.0% | $26.32 | — | CL B NON VTG | 535919500 |
| EXP | EAGLE MATERIALS INC | 22 | $2 | 0.0% | $75.55 | +29.3% | COM | 26969P108 |
| AMBA | AMBARELLA INC | 42 | $2 | 0.0% | $60.40 | -10.7% | SHS | G037AX101 |
| EDUC | EDUCATIONAL DEV CORP | 337 | $2 | 0.0% | $4.06 | -4.0% | COM | 281479105 |
| IRBTQ | IROBOT CORP | 26 | $2 | 0.0% | $52.18 | +13.3% | COM | 462726100 |
| — | EV ENERGY PARTNERS LP | 1,650 | $2 | 0.0% | $1.99 | — | COM UNITS | 26926V107 |
| RHI | ROBERT HALF INTL INC | 41 | $2 | 0.0% | $41.52 | +16.4% | COM | 770323103 |
| OIS | OIL STS INTL INC | 57 | $2 | 0.0% | $33.97 | +8.0% | COM | 678026105 |
| — | BARNES & NOBLE INC | 200 | $2 | 0.0% | $20.21 | — | COM | 067774109 |
| — | LIONS GATE ENTMNT CORP | 28 | $1 | 0.0% | $23.26 | — | CL A VTG | 535919401 |
| — | EASTERLY GOVT PPTYS INC | 72 | $1 | 0.0% | $14.66 | — | COM | 27616P103 |
| BOOT | BOOT BARN HLDGS INC | 135 | $1 | 0.0% | $19.66 | -45.0% | COM | 099406100 |
| — | LIBERTY MEDIA CORP DELAWARE | 21 | $1 | 0.0% | $28.57 | — | COM SER C FRMLA | 531229854 |
| — | M D C HLDGS INC | 26 | $1 | 0.0% | $25.97 | — | COM | 552676108 |
| — | JIVE SOFTWARE INC | 147 | $1 | 0.0% | $6.80 | — | COM | 47760A108 |
| CRWS | CROWN CRAFTS INC | 100 | $1 | 0.0% | $4.09 | 0.0% | COM | 228309100 |
| — | BELMOND LTD | 83 | $1 | 0.0% | $12.05 | — | CL A | G1154H107 |
| BSBR | BANCO SANTANDER BRASIL S A | 140 | $1 | 0.0% | $3.79 | — | ADS REP 1 UNIT | 05967A107 |
| LEN/B | LENNAR CORP | 15 | $1 | 0.0% | $32.51 | -1.7% | CL B | 526057302 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29 | $1 | 0.0% | $28.86 | +9.0% | COM | 681116109 |
| — | DEUTSCHE BK AG | 300 | $1 | 0.0% | $3.33 | — | RIGHT 04/06/2017 | D1T769565 |
| KFRC | KFORCE INC | 63 | $1 | 0.0% | $21.75 | +9.7% | COM | 493732101 |
| — | ONCOCYTE CORPORATION | 210 | $1 | 0.0% | $4.76 | — | COM | 68235C107 |
| — | DDR CORP | 107 | $1 | 0.0% | $15.66 | — | COM | 23317H102 |
| — | BARNES & NOBLE ED INC | 126 | $1 | 0.0% | $13.89 | — | COM | 06777U101 |
| — | EATON VANCE MUNI INCOME TRUS | 108 | $1 | 0.0% | $9.26 | — | SH BEN INT | 27826U108 |
| — | BIOTIME INC | 1,014 | $1 | 0.0% | $0.99 | — | *W EXP 10/01/201 | 09066L162 |
| — | ARENA PHARMACEUTICALS INC | 750 | $1 | 0.0% | $1.33 | — | COM | 040047102 |
| MVIS | MICROVISION INC DEL | 375 | $1 | 0.0% | $2.58 | -33.9% | COM NEW | 594960304 |
| — | MFS HIGH YIELD MUN TR | 200 | $1 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| MEI | METHODE ELECTRS INC | 21 | $1 | 0.0% | $30.20 | +16.5% | COM | 591520200 |
| — | PIMCO HIGH INCOME FD | 87 | $1 | 0.0% | $10.80 | — | COM SHS | 722014107 |
| — | VALEANT PHARMACEUTICALS INTL | 46 | $1 | 0.0% | $84.41 | — | COM | 91911K102 |
| WTFC | WINTRUST FINL CORP | 15 | $1 | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| EWG | ISHARES | 39 | $1 | 0.0% | $26.92 | — | MSCI GERMANY ETF | 464286806 |
| PRTA | PROTHENA CORP PLC | 20 | $1 | 0.0% | $53.48 | -1.8% | SHS | G72800108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 65 | $1 | 0.0% | $19.03 | — | SPON ADR RP 10 | 21240E105 |
| — | PENN WEST PETE LTD NEW | 355 | $1 | 0.0% | $10.53 | — | COM | 707887105 |
| — | TURQUOISE HILL RES LTD | 270 | $1 | 0.0% | $5.15 | — | COM | 900435108 |
| — | IBIO INC | 2,000 | $1 | 0.0% | $0.75 | — | COM | 451033104 |
| HYS | PIMCO ETF TR | 11 | $1 | 0.0% | $97.32 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPX FLOW INC | 30 | $1 | 0.0% | $34.61 | — | COM | 78469X107 |
| RMBS | RAMBUS INC DEL | 53 | $1 | 0.0% | $12.95 | +1.5% | COM | 750917106 |
| — | XEROX CORP | 200 | $1 | 0.0% | $10.28 | — | COM | 984121103 |
| — | CALIFORNIA RES CORP | 95 | $1 | 0.0% | $12.45 | — | COM NEW | 13057Q206 |
| XRT | SPDR SERIES TRUST | 22 | $1 | 0.0% | $61.85 | — | S&P RETAIL ETF | 78464A714 |
| CNP | CENTERPOINT ENERGY INC | 52 | $1 | 0.0% | $14.72 | +37.0% | COM | 15189T107 |
| — | GENERAL MTRS CO | 74 | $1 | 0.0% | $15.63 | — | *W EXP 07/10/201 | 37045V126 |
| — | ENERPLUS CORP | 170 | $1 | 0.0% | $4.13 | — | COM | 292766102 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1 | 0.0% | $40.47 | -17.4% | COM | 144285103 |
| SIL | GLOBAL X FDS | 33 | $1 | 0.0% | $30.30 | — | GLOBAL X SILVER | 37954Y848 |
| — | ACCELERON PHARMA INC | 42 | $1 | 0.0% | $23.81 | — | COM | 00434H108 |
| IDGT | ISHARES TR | 23 | $1 | 0.0% | $39.67 | — | NA TEC MULTM ETF | 464287531 |
| MTDR | MATADOR RES CO | 36 | $1 | 0.0% | $24.22 | +3.2% | COM | 576485205 |
| — | POTBELLY CORP | 78 | $1 | 0.0% | $17.09 | — | COM | 73754Y100 |
| — | AMPLIFY SNACK BRANDS | 135 | $1 | 0.0% | $13.56 | — | COM | 03211L102 |
| FEZ | SPDR INDEX SHS FDS | 40 | $1 | 0.0% | $42.33 | — | EURO STOXX 50 | 78463X202 |
| IPAR | INTER PARFUMS INC | 29 | $1 | 0.0% | $33.13 | +4.5% | COM | 458334109 |
| — | FINISH LINE INC | 53 | $1 | 0.0% | $18.82 | — | CL A | 317923100 |
| MNDO | MIND C T I LTD | 300 | $1 | 0.0% | $2.57 | 0.0% | ORD | M70240102 |
| — | TD AMERITRADE HLDG CORP | 23 | $1 | 0.0% | $25.49 | — | COM | 87236Y108 |
| — | TABLEAU SOFTWARE INC | 20 | $1 | 0.0% | $50.00 | — | CL A | 87336U105 |
| SXC | SUNCOKE ENERGY INC | 116 | $1 | 0.0% | $10.21 | -4.1% | COM | 86722A103 |
| — | DEPOMED INC | 68 | $1 | 0.0% | $14.39 | — | COM | 249908104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1 | 0.0% | $31.44 | -75.2% | COM | 203668108 |
| — | SUPPORT COM INC | 638 | $1 | 0.0% | $1.57 | — | COM NEW | 86858W200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24 | $1 | 0.0% | $38.81 | +4.6% | COM | 00404A109 |
| — | BLACKSTONE GSO STRATEGIC CR | 9 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | CELLDEX THERAPEUTICS INC NEW | 27 | $0 | 0.0% | — | — | COM | 15117B103 |
| — | GALENA BIOPHARMA INC | 37 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| — | ROWAN COMPANIES PLC | 26 | $0 | 0.0% | — | — | SHS CL A | G7665A101 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| BLMN | BLOOMIN BRANDS INC | 13 | $0 | 0.0% | $17.53 | -19.5% | COM | 094235108 |
| — | NOVAVAX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 670002104 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | CELGENE CORP | 52 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | SEADRILL LIMITED | 300 | $0 | 0.0% | $9.34 | — | SHS | G7945E105 |
| — | CASCADIAN THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| — | LEJU HLDGS LTD | 13 | $0 | 0.0% | $14.29 | — | SPONSORED ADS | 50187J108 |
| — | ENGILITY HLDGS INC NEW | 2 | $0 | 0.0% | $30.82 | — | COM | 29286C107 |
| ECON | COLUMBIA ETF TR II | 19 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 80 | $0 | 0.0% | $12.50 | — | SPONSORED ADR | 15234Q207 |
| DNOW | NOW INC | 13 | $0 | 0.0% | $33.70 | -41.6% | COM | 67011P100 |
| — | SANOFI | 128 | $0 | 0.0% | $1.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 165 | $0 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | MONEYGRAM INTL INC | 28 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | MALLINCKRODT PUB LTD CO | 2 | $0 | 0.0% | $82.75 | — | SHS | G5785G107 |
| — | XG TECHNOLOGY INC | 209 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| — | ARALEZ PHARMACEUTICALS INC | 100 | $0 | 0.0% | $3.94 | — | COM | 03852X100 |
| DSX | DIANA SHIPPING INC | 83 | $0 | 0.0% | $1.54 | +53.5% | COM | Y2066G104 |
| — | TIME INC NEW | 16 | $0 | 0.0% | $23.68 | — | COM | 887228104 |
| — | ANGLOGOLD ASHANTI LTD | 26 | $0 | 0.0% | $8.80 | — | SPONSORED ADR | 035128206 |
| — | WESTPORT FUEL SYSTEMS INC | 420 | $0 | 0.0% | $10.46 | — | COM NEW | 960908309 |
| — | VERITIV CORP | 9 | $0 | 0.0% | $48.11 | — | COM | 923454102 |
| EWU | ISHARES TR | 13 | $0 | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | DYNEGY INC NEW DEL | 11 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | KINDER MORGAN INC DEL | 1,112 | $0 | 0.0% | $0.90 | — | *W EXP 05/25/201 | 49456B119 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | $28.81 | — | COM SER A FRMLA | 531229870 |