Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $10.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,566,753 | $1.321B | 12.0% | $237.27 | $224.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,393,914 | $800M | 7.3% | $235.74 | $223.46 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 9,102,676 | $738M | 6.7% | $81.08 | $80.89 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,537,310 | $729M | 6.6% | $39.30 | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 3,536,037 | $605M | 5.5% | $171.22 | $161.76 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,888,479 | $472M | 4.3% | $39.72 | $36.82 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,370,197 | $444M | 4.0% | $82.59 | $81.74 | — | REIT ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 12,847,246 | $384M | 3.5% | $29.87 | $28.52 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 4,107,169 | $284M | 2.6% | $69.16 | $97.69 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 3,016,150 | $240M | 2.2% | $79.72 | $79.51 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,466,806 | $173M | 1.6% | $117.91 | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,338,574 | $146M | 1.3% | $108.95 | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES QQQ TRUST | 1,083,716 | $143M | 1.3% | $132.38 | $119.61 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 1,832,965 | $114M | 1.0% | $62.29 | $57.76 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 1,210,812 | $110M | 1.0% | $90.82 | $86.85 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 891,730 | $96.74M | 0.9% | $108.49 | $108.24 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 1,359,679 | $89.74M | 0.8% | $66.00 | $61.86 | — | MIN VOL EAFE ETF | 46429B689 |
| IWB | ISHARES TR | 648,752 | $85.15M | 0.8% | $131.25 | $124.22 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 2,175,615 | $84.2M | 0.8% | $38.70 | $37.27 | — | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 862,311 | $82.24M | 0.7% | $95.37 | $93.04 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 568,005 | $81.6M | 0.7% | $143.66 * | $24.50 | +24.2% | COM | 037833100 |
| TFI | SPDR SER TR | 1,657,580 | $79.43M | 0.7% | $47.92 | $47.50 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 747,143 | $78.89M | 0.7% | $105.59 | $106.40 | — | 7-10YR TR BD ETF | 464287440 |
| VO | VANGUARD INDEX FDS | 552,618 | $76.95M | 0.7% | $139.24 | $130.12 | — | MID CAP ETF | 922908629 |
| EZU | ISHARES | 2,038,179 | $76.64M | 0.7% | $37.60 | $35.75 | — | MSCI EURZONE ETF | 464286608 |
| DVY | ISHARES TR | 790,851 | $72.05M | 0.7% | $91.10 | $88.60 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 1,494,797 | $71.33M | 0.6% | $47.72 | $45.32 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 558,138 | $67.9M | 0.6% | $121.66 | $111.80 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 492,063 | $64.72M | 0.6% | $131.52 | $122.30 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 567,429 | $64.57M | 0.6% | $113.80 | $104.99 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 1,054,486 | $57.09M | 0.5% | $54.14 | $50.28 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 490,250 | $56.35M | 0.5% | $114.94 | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,023,843 | $55.42M | 0.5% | $54.13 | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 602,935 | $54.23M | 0.5% | $89.94 | $85.18 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 1,064,280 | $51.55M | 0.5% | $48.44 | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 412,215 | $51.34M | 0.5% | $124.55 * | $84.58 | +10.4% | COM | 478160104 |
| IJK | ISHARES TR | 252,603 | $48.22M | 0.4% | $190.91 | $168.63 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 411,210 | $44.45M | 0.4% | $108.09 | $102.37 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 347,504 | $42.16M | 0.4% | $121.32 | $115.02 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 1,368,371 | $40.49M | 0.4% | $29.59 | $28.06 | — | XTRAK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,680 | $39.95M | 0.4% | $166.68 | $149.01 | +12.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 583,337 | $38.42M | 0.3% | $65.86 * | $47.30 | +22.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 460,951 | $37.8M | 0.3% | $82.01 * | $56.54 | -0.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 41,743 | $37.01M | 0.3% | $886.54 * | $32.92 | +26.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 41,975 | $35.59M | 0.3% | $847.81 * | $38.14 | +9.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 255,714 | $34.08M | 0.3% | $133.28 | $128.76 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 574,683 | $33.3M | 0.3% | $57.95 | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 238,281 | $32.84M | 0.3% | $137.82 | $126.78 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 322,076 | $32.83M | 0.3% | $101.92 | $97.21 | — | MCAP VL IDXVIP | 922908512 |
| — | VANECK VECTORS ETF TR | 1,053,952 | $32.22M | 0.3% | $30.57 | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| JPM | JPMORGAN CHASE & CO | 365,610 | $32.12M | 0.3% | $87.84 * | $50.83 | +37.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 355,948 | $31.98M | 0.3% | $89.85 * | $65.91 | +6.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 251,137 | $30.85M | 0.3% | $122.86 | $120.80 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,288 | $30.39M | 0.3% | $312.42 | $301.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IOO | ISHARES TR | 346,191 | $28.3M | 0.3% | $81.74 | $77.26 | — | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 707,487 | $27.87M | 0.3% | $39.39 | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 242,728 | $27.52M | 0.3% | $113.39 * | $88.74 | +16.1% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 388,767 | $27.17M | 0.2% | $69.90 | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FDS | 432,620 | $26.16M | 0.2% | $60.47 | $46.27 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 229,725 | $25.7M | 0.2% | $111.86 * | $71.74 | +14.2% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 454,205 | $25.28M | 0.2% | $55.66 * | $38.07 | +16.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 842,009 | $25.09M | 0.2% | $29.80 | $31.03 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 500,900 | $24.42M | 0.2% | $48.75 * | $30.47 | +3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 712,312 | $24.37M | 0.2% | $34.21 * | $19.78 | +8.2% | COM | 717081103 |
| MMM | 3M CO | 126,430 | $24.19M | 0.2% | $191.32 * | $88.14 | +28.9% | COM | 88579Y101 |
| META | FACEBOOK INC | 166,013 | $23.58M | 0.2% | $142.04 * | $112.21 | +18.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 116,128 | $21.74M | 0.2% | $187.17 | $177.63 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 143,383 | $21.29M | 0.2% | $148.45 | $145.21 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 195,925 | $21.04M | 0.2% | $107.37 * | $70.72 | +8.5% | COM | 166764100 |
| TIP | ISHARES TR | 181,213 | $20.77M | 0.2% | $114.64 | $113.35 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 614,567 | $20.77M | 0.2% | $33.80 * | $19.99 | +23.7% | COM | 17275R102 |
| ICF | ISHARES TR | 206,420 | $20.59M | 0.2% | $99.75 | $99.48 | — | COHEN&STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 396,878 | $20.36M | 0.2% | $51.31 | $50.79 | — | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 173,261 | $19.57M | 0.2% | $112.95 | $106.10 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 264,835 | $18.91M | 0.2% | $71.42 * | $33.03 | +16.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 167,478 | $18.84M | 0.2% | $112.47 * | $85.21 | +22.4% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 380,583 | $18.83M | 0.2% | $49.47 | $49.23 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 392,833 | $18.77M | 0.2% | $47.79 | $43.40 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 222,924 | $18.64M | 0.2% | $83.61 | $83.07 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 178,473 | $18.57M | 0.2% | $104.04 | $101.56 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 147,527 | $18.42M | 0.2% | $124.87 * | $76.74 | +19.8% | COM | 438516106 |
| LOW | LOWES COS INC | 223,927 | $18.41M | 0.2% | $82.21 * | $54.36 | +19.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 289,100 | $18.37M | 0.2% | $63.54 * | $39.98 | +15.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 346,392 | $17.84M | 0.2% | $51.50 * | $30.12 | +26.4% | COM NEW | 902973304 |
| T | AT&T INC | 423,669 | $17.6M | 0.2% | $41.55 * | $15.45 | +8.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 306,028 | $16.31M | 0.1% | $53.31 | $48.43 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 98,117 | $16.1M | 0.1% | $164.07 * | $114.96 | +10.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 205,939 | $16.08M | 0.1% | $78.10 * | $57.58 | +10.0% | COM | 806857108 |
| IWM | ISHARES TR | 115,999 | $15.95M | 0.1% | $137.48 | $133.62 | — | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 100,100 | $15.9M | 0.1% | $158.85 * | $22.40 | +7.4% | COM | 171484108 |
| XLB | SELECT SECTOR SPDR TR | 302,247 | $15.84M | 0.1% | $52.41 | $47.05 | — | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 179,941 | $15.21M | 0.1% | $84.52 | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| RWR | SPDR SERIES TRUST | 164,183 | $15.15M | 0.1% | $92.28 | $93.07 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 342,373 | $14.88M | 0.1% | $43.47 | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 271,830 | $14.84M | 0.1% | $54.58 | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 89,508 | $14.68M | 0.1% | $164.01 * | $103.71 | +37.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 112,736 | $14.61M | 0.1% | $129.61 * | $93.70 | +8.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 176,294 | $13.84M | 0.1% | $78.51 * | $57.31 | +5.7% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 63,885 | $13.82M | 0.1% | $216.36 | $208.17 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 262,745 | $13.64M | 0.1% | $51.92 * | $31.34 | +34.2% | COM | 871829107 |
| FDX | FEDEX CORP | 69,903 | $13.64M | 0.1% | $195.14 * | $120.53 | +37.0% | COM | 31428X106 |
| EEMV | ISHARES | 252,328 | $13.5M | 0.1% | $53.50 | $48.98 | — | MIN VOL EMRG MKT | 464286533 |
| HD | HOME DEPOT INC | 90,212 | $13.25M | 0.1% | $146.83 * | $99.65 | +14.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,160 | $12.58M | 0.1% | $829.62 * | $38.05 | +7.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 70,799 | $12.52M | 0.1% | $176.87 * | $133.41 | +19.0% | COM | 097023105 |
| INTC | INTEL CORP | 344,201 | $12.41M | 0.1% | $36.07 * | $25.01 | +18.6% | COM | 458140100 |
| — | BLACKROCK INC | 31,572 | $12.11M | 0.1% | $383.54 | $340.66 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 98,214 | $11.77M | 0.1% | $119.88 * | $85.89 | +21.1% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 166,250 | $11.55M | 0.1% | $69.49 | $63.80 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 141,467 | $11.4M | 0.1% | $80.56 * | $60.03 | +3.9% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 241,092 | $11.39M | 0.1% | $47.23 * | $32.17 | +14.9% | COM | 064058100 |
| IWP | ISHARES TR | 109,410 | $11.35M | 0.1% | $103.77 | $97.70 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 93,999 | $11.16M | 0.1% | $118.71 | $109.61 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 175,633 | $11.11M | 0.1% | $63.28 | $59.44 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 246,624 | $11M | 0.1% | $44.61 * | $30.98 | +17.8% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 297,544 | $10.99M | 0.1% | $36.93 | $36.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWV | ISHARES TR | 77,880 | $10.89M | 0.1% | $139.89 | $128.22 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 213,665 | $10.75M | 0.1% | $50.30 | $47.76 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 252,777 | $10.73M | 0.1% | $42.43 * | $31.00 | +1.7% | COM | 191216100 |
| NKE | NIKE INC | 187,724 | $10.46M | 0.1% | $55.73 * | $46.04 | +7.0% | CL B | 654106103 |
| IJS | ISHARES TR | 75,336 | $10.45M | 0.1% | $138.65 | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP OHIO | 262,708 | $10.29M | 0.1% | $39.18 * | $24.72 | +18.6% | COM | 743315103 |
| V | VISA INC | 113,943 | $10.13M | 0.1% | $88.87 * | $73.82 | +9.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 413,904 | $9.823M | 0.1% | $23.73 | $23.51 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 64,115 | $9.815M | 0.1% | $153.08 | $151.02 | — | SP SMCP600GR ETF | 464287887 |
| TXN | TEXAS INSTRS INC | 121,731 | $9.807M | 0.1% | $80.56 * | $38.61 | +57.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 147,050 | $9.748M | 0.1% | $66.29 * | $40.28 | +16.7% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,401 | $9.593M | 0.1% | $109.76 | $105.39 | — | SPONSORED ADR | 03524A108 |
| AMAT | APPLIED MATLS INC | 244,861 | $9.525M | 0.1% | $38.90 * | $19.09 | +70.5% | COM | 038222105 |
| — | PRICELINE GRP INC | 5,239 | $9.326M | 0.1% | $1780.11 | $1297.00 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 181,952 | $9.058M | 0.1% | $49.78 * | $32.38 | +5.5% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,321 | $8.939M | 0.1% | $206.34 | $197.48 | — | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 133,204 | $8.779M | 0.1% | $65.91 | $70.41 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 146,250 | $8.755M | 0.1% | $59.86 * | $42.49 | +12.8% | COM | 291011104 |
| SAP | SAP SE | 88,495 | $8.688M | 0.1% | $98.18 | $79.36 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 116,840 | $8.638M | 0.1% | $73.93 * | $49.14 | +22.6% | COM | 136375102 |
| CSL | CARLISLE COS INC | 81,070 | $8.627M | 0.1% | $106.41 * | $79.99 | +19.8% | COM | 142339100 |
| UNP | UNION PAC CORP | 81,162 | $8.597M | 0.1% | $105.92 * | $75.66 | +15.8% | COM | 907818108 |
| IWS | ISHARES TR | 103,388 | $8.58M | 0.1% | $82.99 | $80.60 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,026 | $8.537M | 0.1% | $174.13 * | $103.61 | +10.4% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 46,105 | $8.457M | 0.1% | $183.43 * | $110.79 | +37.8% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 95,876 | $8.2M | 0.1% | $85.53 * | $36.90 | +93.1% | COM | 235851102 |
| IHI | ISHARES TR | 53,362 | $8.08M | 0.1% | $151.42 | $151.23 | — | U.S. MED DVC ETF | 464288810 |
| CCK | CROWN HOLDINGS INC | 149,013 | $7.89M | 0.1% | $52.95 * | $49.78 | +2.1% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 87,878 | $7.577M | 0.1% | $86.22 * | $51.96 | +20.2% | COM | 681919106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,468 | $7.489M | 0.1% | $148.39 | $122.49 | — | COM | 82669G104 |
| IUSG | ISHARES TR | 158,191 | $7.337M | 0.1% | $46.38 | $43.23 | — | CORE S&P US ETF | 464287671 |
| — | UNITED TECHNOLOGIES CORP | 65,083 | $7.302M | 0.1% | $112.20 | $109.24 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 64,215 | $7.249M | 0.1% | $112.89 * | $56.77 | +15.5% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,769 | $7.248M | 0.1% | $59.52 * | $51.75 | -1.5% | CL A | 192446102 |
| BIIB | BIOGEN INC | 26,022 | $7.115M | 0.1% | $273.42 * | $290.04 | -2.5% | COM | 09062X103 |
| ABBV | ABBVIE INC | 106,285 | $6.926M | 0.1% | $65.16 * | $40.32 | +7.8% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 94,043 | $6.778M | 0.1% | $72.07 * | $19.90 | -0.6% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 207,622 | $6.725M | 0.1% | $32.39 | $32.20 | — | CL A | 90130A101 |
| BAC | BANK AMER CORP | 276,700 | $6.527M | 0.1% | $23.59 * | $15.57 | +24.5% | COM | 060505104 |
| USIG | ISHARES TR | 58,505 | $6.43M | 0.1% | $109.91 | $109.32 | — | US CREDIT BD ETF | 464288620 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,410 | $6.365M | 0.1% | $51.58 | $48.15 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 63,100 | $6.303M | 0.1% | $99.89 | $95.90 | — | EXTEND MKT ETF | 922908652 |
| — | GLAXOSMITHKLINE PLC | 148,831 | $6.275M | 0.1% | $42.16 | $38.88 | — | SPONSORED ADR | 37733W105 |
| AZO | AUTOZONE INC | 8,671 | $6.269M | 0.1% | $722.98 * | $547.88 | +35.2% | COM | 053332102 |
| ABT | ABBOTT LABS | 140,272 | $6.229M | 0.1% | $44.41 * | $33.38 | +10.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 91,416 | $6.209M | 0.1% | $67.92 * | $53.16 | -4.7% | COM | 375558103 |
| IWO | ISHARES TR | 37,884 | $6.125M | 0.1% | $161.68 | $153.66 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 55,806 | $6.075M | 0.1% | $108.86 * | $73.85 | +27.8% | COM | 244199105 |
| LLY | LILLY ELI & CO | 70,996 | $5.971M | 0.1% | $84.10 * | $63.59 | +9.3% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 71,935 | $5.934M | 0.1% | $82.49 * | $72.58 | +8.7% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 203,799 | $5.89M | 0.1% | $28.90 * | $21.90 | +8.8% | COM | 595112103 |
| CLX | CLOROX CO DEL | 43,575 | $5.876M | 0.1% | $134.85 * | $90.25 | +11.3% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 66,698 | $5.866M | 0.1% | $87.95 | $81.42 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO P L C | 49,560 | $5.728M | 0.1% | $115.58 | $104.68 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 84,059 | $5.648M | 0.1% | $67.19 * | $26.04 | +23.3% | COM | 693718108 |
| VBK | VANGUARD INDEX FDS | 39,801 | $5.599M | 0.1% | $140.67 | $133.18 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 92,184 | $5.382M | 0.0% | $58.38 * | $45.18 | +3.6% | COM | 855244109 |
| HDV | ISHARES TR | 63,567 | $5.331M | 0.0% | $83.86 | $82.81 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,882 | $5.323M | 0.0% | $54.38 * | $39.18 | +1.9% | COM | 110122108 |
| ITA | ISHARES TR | 35,784 | $5.322M | 0.0% | $148.73 | $148.46 | — | U.S. AER&DEF ETF | 464288760 |
| IYR | ISHARES TR | 67,301 | $5.283M | 0.0% | $78.50 | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| RYN | RAYONIER INC | 182,629 | $5.176M | 0.0% | $28.34 | $22.81 | — | COM | 754907103 |
| HYS | PIMCO ETF TR | 50,571 | $5.111M | 0.0% | $101.07 | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| BABA | ALIBABA GROUP HLDG LTD | 47,222 | $5.092M | 0.0% | $107.83 | $88.61 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 101,118 | $5.042M | 0.0% | $49.86 * | $34.77 | +5.2% | COM | 20825C104 |
| MBB | ISHARES TR | 47,253 | $5.035M | 0.0% | $106.55 | $106.33 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 18,522 | $4.957M | 0.0% | $267.63 * | $193.83 | +6.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 85,014 | $4.874M | 0.0% | $57.33 * | $51.56 | -11.7% | COM | 747525103 |
| — | CELGENE CORP | 38,735 | $4.82M | 0.0% | $124.44 | $106.86 | — | COM | 151020104 |
| DEM | WISDOMTREE TR | 117,875 | $4.815M | 0.0% | $40.85 | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC INC | 65,901 | $4.773M | 0.0% | $72.43 * | $28.46 | +1.3% | COM | 001055102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 216,353 | $4.639M | 0.0% | $21.44 | $20.41 | — | COM SHS | 72202D106 |
| CWB | SPDR SERIES TRUST | 90,998 | $4.377M | 0.0% | $48.10 | $46.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 40,547 | $4.35M | 0.0% | $107.28 * | $80.22 | -2.3% | CL B | 911312106 |
| NFLX | NETFLIX INC | 29,242 | $4.322M | 0.0% | $147.80 * | $11.90 | +17.9% | COM | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 290,260 | $4.244M | 0.0% | $14.62 | $14.46 | — | COM | 67071L106 |
| XBI | SPDR SERIES TRUST | 60,436 | $4.191M | 0.0% | $69.35 | $60.01 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY CLARK CORP | 31,488 | $4.145M | 0.0% | $131.64 * | $83.25 | +11.2% | COM | 494368103 |
| DGRO | ISHARES TR | 133,549 | $4.067M | 0.0% | $30.45 | $30.19 | — | CORE DIV GRWTH | 46434V621 |
| — | WESTERN ASSET CLYM INFL OPP | 360,964 | $4.032M | 0.0% | $11.17 | $11.15 | — | COM | 95766R104 |
| GM | GENERAL MTRS CO | 113,300 | $4.007M | 0.0% | $35.37 * | $28.43 | +8.8% | COM | 37045V100 |
| TLT | ISHARES TR | 33,010 | $3.984M | 0.0% | $120.69 | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| — | MONSANTO CO NEW | 35,129 | $3.977M | 0.0% | $113.21 | $105.94 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 48,107 | $3.945M | 0.0% | $82.00 * | $49.33 | +12.1% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 32,307 | $3.817M | 0.0% | $118.15 | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| HSBC | HSBC HLDGS PLC | 92,528 | $3.777M | 0.0% | $40.82 | $40.18 | — | SPON ADR NEW | 404280406 |
| ROST | ROSS STORES INC | 56,741 | $3.737M | 0.0% | $65.86 * | $56.54 | +8.2% | COM | 778296103 |
| — | DOW CHEM CO | 58,660 | $3.728M | 0.0% | $63.55 | $58.45 | — | COM | 260543103 |
| — | ALLERGAN PLC | 15,480 | $3.697M | 0.0% | $238.82 | $258.17 | — | SHS | G0177J108 |
| RWX | SPDR INDEX SHS FDS | 98,393 | $3.68M | 0.0% | $37.40 | $36.09 | — | DJ INTL RL ETF | 78463X863 |
| SCHX | SCHWAB STRATEGIC TR | 63,232 | $3.558M | 0.0% | $56.27 | $54.75 | — | US LRG CAP ETF | 808524201 |
| PAYC | PAYCOM SOFTWARE INC | 60,942 | $3.505M | 0.0% | $57.51 * | $27.73 | +83.3% | COM | 70432V102 |
| KRE | SPDR SERIES TRUST | 64,094 | $3.501M | 0.0% | $54.62 | $55.56 | — | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS A G | 45,651 | $3.391M | 0.0% | $74.28 | $73.54 | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 38,138 | $3.376M | 0.0% | $88.52 * | $63.22 | +5.2% | COM | 03073E105 |
| F | FORD MTR CO DEL | 289,904 | $3.375M | 0.0% | $11.64 * | $8.13 | -4.3% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 34,171 | $3.339M | 0.0% | $97.71 | $96.59 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC DEL | 35,516 | $3.294M | 0.0% | $92.75 * | $73.74 | +5.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 44,983 | $3.292M | 0.0% | $73.18 * | $55.46 | +2.5% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.248M | 0.0% | $249846.15 | $225812.23 | +11.1% | CL A | 084670108 |
| — | RAYTHEON CO | 21,017 | $3.206M | 0.0% | $152.54 | $138.11 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 68,843 | $3.205M | 0.0% | $46.56 * | $9.89 | +36.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 83,590 | $3.142M | 0.0% | $37.59 * | $27.82 | +7.5% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 47,875 | $3.114M | 0.0% | $65.04 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 65,344 | $3.092M | 0.0% | $47.32 | $46.06 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 71,769 | $3.091M | 0.0% | $43.07 * | $34.35 | +4.5% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 39,352 | $3.052M | 0.0% | $77.56 * | $47.23 | +8.5% | COM | 25746U109 |
| OEF | ISHARES TR | 29,038 | $3.04M | 0.0% | $104.69 | $97.75 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 37,591 | $2.973M | 0.0% | $79.09 * | $60.98 | +13.4% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 26,187 | $2.933M | 0.0% | $112.00 * | $83.99 | +16.4% | COM | 655844108 |
| — | PIMCO DYNAMIC INCOME FD | 101,408 | $2.926M | 0.0% | $28.85 | $27.93 | — | SHS | 72201Y101 |
| BAX | BAXTER INTL INC | 56,004 | $2.904M | 0.0% | $51.85 * | $38.36 | +10.5% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 57,901 | $2.9M | 0.0% | $50.09 * | $46.74 | +9.3% | COM NEW | 891160509 |
| C | CITIGROUP INC | 46,764 | $2.797M | 0.0% | $59.81 * | $41.17 | +8.5% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 23,018 | $2.775M | 0.0% | $120.56 * | $90.37 | +9.5% | COM | 89417E109 |
| IYH | ISHARES TR | 17,664 | $2.75M | 0.0% | $155.68 | $144.79 | — | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,788 | $2.743M | 0.0% | $102.40 * | $71.52 | +18.0% | COM | 053015103 |
| CMI | CUMMINS INC | 17,671 | $2.672M | 0.0% | $151.21 * | $98.70 | +18.8% | COM | 231021106 |
| GIS | GENERAL MLS INC | 45,193 | $2.667M | 0.0% | $59.01 * | $44.87 | -0.6% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 15,775 | $2.646M | 0.0% | $167.73 * | $127.91 | +11.7% | COM | 22160K105 |
| — | SPDR SERIES TRUST | 70,463 | $2.638M | 0.0% | $37.44 | $41.05 | — | S&P OILGAS EXP | 78464A730 |
| KMI | KINDER MORGAN INC DEL | 120,245 | $2.615M | 0.0% | $21.75 * | $13.12 | +3.9% | COM | 49456B101 |
| EXC | EXELON CORP | 70,447 | $2.535M | 0.0% | $35.98 * | $17.42 | +7.4% | COM | 30161N101 |
| WELL | WELLTOWER INC | 35,766 | $2.533M | 0.0% | $70.82 * | $47.31 | +3.2% | COM | 95040Q104 |
| VFC | V F CORP | 45,751 | $2.514M | 0.0% | $54.95 * | $59.02 | -16.4% | COM | 918204108 |
| — | POWERSHARES ETF TR II | 58,484 | $2.475M | 0.0% | $42.32 | $40.62 | — | S&P400 LOVL PT | 73937B647 |
| ETN | EATON CORP PLC | 33,235 | $2.464M | 0.0% | $74.14 * | $54.49 | +8.3% | SHS | G29183103 |
| — | DU PONT E I DE NEMOURS & CO | 29,886 | $2.4M | 0.0% | $80.31 | $73.52 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 17,752 | $2.351M | 0.0% | $132.44 * | $80.98 | +29.1% | COM | 452308109 |
| IUSV | ISHARES TR | 46,302 | $2.337M | 0.0% | $50.47 | $49.27 | — | CORE S&P VLU ETF | 464287663 |
| — | PIMCO INCOME STRATEGY FUND I | 224,992 | $2.261M | 0.0% | $10.05 | $9.57 | — | COM | 72201J104 |
| GD | GENERAL DYNAMICS CORP | 12,064 | $2.258M | 0.0% | $187.17 * | $134.10 | +13.4% | COM | 369550108 |
| — | VOYA GLBL ADV & PREM OPP FD | 206,539 | $2.165M | 0.0% | $10.48 | $9.83 | — | COM | 92912R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,126 | $2.157M | 0.0% | $27.61 | $27.65 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 23,612 | $2.144M | 0.0% | $90.80 * | $56.47 | +6.1% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR INC | 31,285 | $2.101M | 0.0% | $67.16 * | $44.69 | +6.0% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 38,295 | $2.019M | 0.0% | $52.72 | $54.40 | — | SPONS ADR A | 780259206 |
| — | ZAYO GROUP HLDGS INC | 61,196 | $2.013M | 0.0% | $32.89 | $27.10 | — | COM | 98919V105 |
| — | UNILEVER PLC | 40,194 | $1.983M | 0.0% | $49.34 | $40.99 | — | SPON ADR NEW | 904767704 |
| — | ROYCE VALUE TR INC | 141,367 | $1.979M | 0.0% | $14.00 | $13.39 | — | COM | 780910105 |
| ENB | ENBRIDGE INC | 45,898 | $1.92M | 0.0% | $41.83 * | $24.73 | +0.0% | COM | 29250N105 |
| EWJ | ISHARES INC | 36,499 | $1.88M | 0.0% | $51.51 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK LTD DURATION INC T | 117,272 | $1.826M | 0.0% | $15.57 | $15.31 | — | COM SHS | 09249W101 |
| PNC | PNC FINL SVCS GROUP INC | 14,767 | $1.775M | 0.0% | $120.20 * | $74.32 | +22.8% | COM | 693475105 |
| BP | BP PLC | 51,410 | $1.775M | 0.0% | $34.53 | $37.16 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CR ALLCTN INC TR | 133,916 | $1.762M | 0.0% | $13.16 | $13.07 | — | COM | 092508100 |
| WY | WEYERHAEUSER CO | 49,280 | $1.674M | 0.0% | $33.97 * | $21.68 | +6.2% | COM | 962166104 |
| — | NUVEEN QUALITY MUNCP INCOME | 121,268 | $1.66M | 0.0% | $13.69 | $13.95 | — | COM | 67066V101 |
| JCI | JOHNSON CTLS INTL PLC | 39,249 | $1.653M | 0.0% | $42.12 * | $34.30 | +0.6% | SHS | G51502105 |
| SDY | SPDR SERIES TRUST | 18,388 | $1.62M | 0.0% | $88.10 | $85.62 | — | S&P DIVID ETF | 78464A763 |
| EMN | EASTMAN CHEM CO | 19,959 | $1.613M | 0.0% | $80.82 * | $54.37 | +7.6% | COM | 277432100 |
| ELV | ANTHEM INC | 9,740 | $1.612M | 0.0% | $165.50 * | $118.58 | +19.3% | COM | 036752103 |
| ITOT | ISHARES TR | 29,662 | $1.603M | 0.0% | $54.04 | $52.94 | — | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 11,639 | $1.587M | 0.0% | $136.35 * | $108.37 | +6.0% | COM | H1467J104 |
| CX | CEMEX SAB DE CV | 172,174 | $1.561M | 0.0% | $9.07 | $8.08 | — | SPON ADR NEW | 151290889 |
| HYG | ISHARES TR | 17,550 | $1.541M | 0.0% | $87.81 | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 30,919 | $1.522M | 0.0% | $49.23 * | $41.70 | +8.2% | COM | 406216101 |
| — | BLACKROCK CORE BD TR | 111,573 | $1.49M | 0.0% | $13.35 | $13.03 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 111,378 | $1.476M | 0.0% | $13.25 | $12.89 | — | COM | 6706ER101 |
| AMT | AMERICAN TOWER CORP NEW | 12,014 | $1.46M | 0.0% | $121.52 * | $86.33 | +1.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 11,340 | $1.456M | 0.0% | $128.40 * | $23.32 | +7.9% | COM | 65339F101 |
| — | ADAM NAT RES FD INC | 74,808 | $1.453M | 0.0% | $19.42 | $20.16 | — | COM | 00548F105 |
| — | INVESCO DYNAMIC CR OPP FD | 118,750 | $1.452M | 0.0% | $12.23 | $12.30 | — | COM | 46132R104 |
| — | POWERSHARES ETF TR II | 35,835 | $1.451M | 0.0% | $40.49 | $39.18 | — | PWRSHS SP500 LOW | 73937B654 |
| IYF | ISHARES TR | 13,808 | $1.437M | 0.0% | $104.07 | $102.00 | — | U.S. FINLS ETF | 464287788 |
| PYPL | PAYPAL HLDGS INC | 33,165 | $1.427M | 0.0% | $43.03 * | $40.10 | +4.1% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,878 | $1.424M | 0.0% | $40.83 * | $31.79 | +15.8% | COM | 808513105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 95,133 | $1.41M | 0.0% | $14.82 | $14.40 | — | COM | 6706EW100 |
| — | AON PLC | 11,787 | $1.398M | 0.0% | $118.61 | $115.25 | — | SHS CL A | G0408V102 |
| VTR | VENTAS INC | 21,477 | $1.397M | 0.0% | $65.05 * | $42.57 | -0.1% | COM | 92276F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 103,571 | $1.384M | 0.0% | $13.36 | $13.34 | — | COM | 670657105 |
| IGE | ISHARES TR | 40,004 | $1.371M | 0.0% | $34.27 | $35.97 | — | NA NAT RES | 464287374 |
| PAYX | PAYCHEX INC | 23,279 | $1.371M | 0.0% | $58.89 * | $39.04 | +19.6% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,469 | $1.357M | 0.0% | $77.68 | $76.36 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 18,533 | $1.351M | 0.0% | $72.90 * | $57.23 | +6.5% | COM | 94106L109 |
| — | BLACKROCK DEBT STRAT FD INC | 115,520 | $1.331M | 0.0% | $11.52 | $11.42 | — | COM NEW | 09255R202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,363 | $1.315M | 0.0% | $115.73 | $113.01 | — | MIDCP 400 IDX | 921932885 |
| — | SHIRE PLC | 7,495 | $1.305M | 0.0% | $174.12 | $170.38 | — | SPONSORED ADR | 82481R106 |
| DXJ | WISDOMTREE TR | 25,347 | $1.283M | 0.0% | $50.62 | $50.33 | — | JAPN HEDGE EQT | 97717W851 |
| SON | SONOCO PRODS CO | 24,085 | $1.275M | 0.0% | $52.94 * | $39.76 | +0.1% | COM | 835495102 |
| — | POWERSHARES ETF TRUST | 12,325 | $1.263M | 0.0% | $102.47 | $102.45 | — | FTSE RAFI 1000 | 73935X583 |
| — | OPPENHEIMER REV WEIGHTD ETF | 27,534 | $1.252M | 0.0% | $45.47 | $45.44 | — | LARGE CAP REV ET | 68386C104 |
| TSLA | TESLA INC | 4,484 | $1.248M | 0.0% | $278.32 * | $13.19 | +28.3% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 14,379 | $1.246M | 0.0% | $86.65 * | $68.75 | +11.0% | COM | 14040H105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 86,600 | $1.246M | 0.0% | $14.39 | $14.19 | — | COM SH BEN INT | 67070X101 |
| SYK | STRYKER CORP | 9,467 | $1.246M | 0.0% | $131.62 * | $104.05 | +10.0% | COM | 863667101 |
| — | NUVEEN MUN VALUE FD INC | 125,700 | $1.23M | 0.0% | $9.79 | $9.60 | — | COM | 670928100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,672 | $1.211M | 0.0% | $77.27 * | $59.74 | +4.3% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 12,365 | $1.206M | 0.0% | $97.53 * | $39.21 | +4.3% | COM NON VTG | 579780206 |
| — | HCP INC | 38,277 | $1.197M | 0.0% | $31.27 | $29.72 | — | COM | 40414L109 |
| FISV | FISERV INC | 10,344 | $1.194M | 0.0% | $115.43 * | $52.15 | +7.6% | COM | 337738108 |
| ILCB | ISHARES TR | 8,409 | $1.193M | 0.0% | $141.87 | $137.18 | — | MRNGSTR LG-CP ET | 464287127 |
| YUM | YUM BRANDS INC | 18,425 | $1.177M | 0.0% | $63.88 * | $51.28 | +8.3% | COM | 988498101 |
| TJX | TJX COS INC NEW | 14,839 | $1.173M | 0.0% | $79.05 * | $32.98 | +3.1% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,151 | $1.166M | 0.0% | $76.96 | $75.63 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO QUALITY MUNI INC TRS | 93,050 | $1.157M | 0.0% | $12.43 | $12.40 | — | COM | 46133G107 |
| GS | GOLDMAN SACHS GROUP INC | 5,032 | $1.156M | 0.0% | $229.73 * | $157.30 | +27.2% | COM | 38141G104 |
| — | BB&T CORP | 25,308 | $1.131M | 0.0% | $44.69 | $46.45 | — | COM | 054937107 |
| HAS | HASBRO INC | 11,247 | $1.123M | 0.0% | $99.85 * | $63.32 | +7.9% | COM | 418056107 |
| FNDC | SCHWAB STRATEGIC TR | 36,466 | $1.117M | 0.0% | $30.63 | $30.61 | — | SCHWB FDT INT SC | 808524748 |
| MPC | MARATHON PETE CORP | 21,716 | $1.098M | 0.0% | $50.56 * | $34.23 | +10.5% | COM | 56585A102 |
| DON | WISDOMTREE TR | 11,216 | $1.094M | 0.0% | $97.54 | $94.42 | — | MIDCAP DIVI FD | 97717W505 |
| IBB | ISHARES TR | 3,708 | $1.087M | 0.0% | $293.15 | $266.46 | — | NASDQ BIOTEC ETF | 464287556 |
| MCK | MCKESSON CORP | 7,313 | $1.084M | 0.0% | $148.23 * | $136.84 | -0.2% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 13,611 | $1.078M | 0.0% | $79.20 * | $58.66 | -2.4% | COM | 718546104 |
| NOBL | PROSHARES TR | 19,145 | $1.076M | 0.0% | $56.20 | $53.93 | — | S&P 500 DV ARIST | 74348A467 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,589 | $1.057M | 0.0% | $91.21 * | $49.39 | +9.7% | SHS - A - | N53745100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,195 | $1.056M | 0.0% | $65.21 | $61.00 | — | TT WRLD ST ETF | 922042742 |
| — | AETNA INC NEW | 8,230 | $1.05M | 0.0% | $127.58 | $119.68 | — | COM | 00817Y108 |
| BIDU | BAIDU INC | 6,032 | $1.041M | 0.0% | $172.58 | $164.45 | — | SPON ADR REP A | 056752108 |
| ROK | ROCKWELL AUTOMATION INC | 6,632 | $1.033M | 0.0% | $155.76 * | $107.77 | +17.6% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,352 | $1.03M | 0.0% | $46.08 * | $33.59 | +2.5% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 31,142 | $1.027M | 0.0% | $32.98 * | $19.64 | +40.1% | COM | 651639106 |
| — | PRAXAIR INC | 8,652 | $1.026M | 0.0% | $118.59 | $117.30 | — | COM | 74005P104 |
| ACWV | ISHARES | 13,173 | $1.016M | 0.0% | $77.13 | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,895 | $1.016M | 0.0% | $44.38 * | $30.45 | +6.9% | COM | 744573106 |
| — | REYNOLDS AMERICAN INC | 16,040 | $1.011M | 0.0% | $63.03 | $55.89 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 23,580 | $1.01M | 0.0% | $42.83 * | $29.14 | +17.9% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,724 | $1.008M | 0.0% | $29.03 | $28.35 | — | SHS | 33734H106 |
| — | WESTERN ASSET PREMIER BD FD | 75,113 | $1.003M | 0.0% | $13.35 | $12.95 | — | SHS BEN INT | 957664105 |
| TGT | TARGET CORP | 18,111 | $999K | 0.0% | $55.16 * | $54.66 | -12.2% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 8,297 | $999K | 0.0% | $120.40 * | $112.50 | +0.6% | COM | 929160109 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,112 | $993K | 0.0% | $13.77 | $11.45 | — | COM | 232806109 |
| CME | CME GROUP INC | 8,339 | $990K | 0.0% | $118.72 * | $67.26 | +30.2% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 12,968 | $986K | 0.0% | $76.03 * | $25.64 | +2.0% | COM | 29364G103 |
| MTB | M & T BK CORP | 6,360 | $984K | 0.0% | $154.72 * | $108.02 | +15.7% | COM | 55261F104 |
| — | CENTURYLINK INC | 41,337 | $974K | 0.0% | $23.56 | $23.98 | — | COM | 156700106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,255 | $971K | 0.0% | $86.27 * | $68.36 | +4.8% | COM NEW | 620076307 |
| — | UNILEVER N V | 19,173 | $952K | 0.0% | $49.65 | $41.67 | — | N Y SHS NEW | 904784709 |
| — | POTASH CORP SASK INC | 55,668 | $951K | 0.0% | $17.08 | $17.89 | — | COM | 73755L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,159 | $947K | 0.0% | $153.76 * | $132.00 | +13.0% | COM | 883556102 |
| STT | STATE STR CORP | 11,892 | $946K | 0.0% | $79.55 * | $57.54 | +5.9% | COM | 857477103 |
| NVDA | NVIDIA CORP | 8,600 | $937K | 0.0% | $108.95 * | $2.29 | +14.4% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,215 | $932K | 0.0% | $83.10 | $83.03 | — | COM | 931427108 |
| HSY | HERSHEY CO | 8,506 | $929K | 0.0% | $109.22 * | $83.86 | +3.5% | COM | 427866108 |
| — | BENEFICIAL BANCORP INC | 57,000 | $912K | 0.0% | $16.00 | $13.70 | — | COM | 08171T102 |
| GLW | CORNING INC | 33,611 | $907K | 0.0% | $26.99 * | $19.09 | +9.9% | COM | 219350105 |
| — | SIRIUS XM HLDGS INC | 172,909 | $890K | 0.0% | $5.15 | $4.45 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 6,773 | $888K | 0.0% | $131.11 * | $97.69 | +5.4% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 8,115 | $865K | 0.0% | $106.59 * | $62.61 | +14.6% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,713 | $865K | 0.0% | $73.85 * | $58.44 | +5.6% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 15,888 | $854K | 0.0% | $53.75 * | $40.16 | +20.2% | COM | 844741108 |
| — | BROADCOM LTD | 3,885 | $851K | 0.0% | $219.05 | $184.25 | — | SHS | Y09827109 |
| — | NUVEEN SELECT TAX FREE INCM | 62,340 | $836K | 0.0% | $13.41 | $13.32 | — | SH BEN INT | 67063C106 |
| GWW | GRAINGER W W INC | 3,581 | $833K | 0.0% | $232.62 * | $195.42 | +10.2% | COM | 384802104 |
| PPL | PPL CORP | 21,907 | $819K | 0.0% | $37.39 * | $22.46 | +7.0% | COM | 69351T106 |
| — | ROCKWELL COLLINS INC | 8,410 | $818K | 0.0% | $97.27 | $93.13 | — | COM | 774341101 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,867 | $815K | 0.0% | $63.34 * | $56.20 | -7.3% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 20,137 | $812K | 0.0% | $40.32 * | $27.14 | +6.3% | COM | 205887102 |
| ECL | ECOLAB INC | 6,465 | $811K | 0.0% | $125.44 * | $105.98 | +4.8% | COM | 278865100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 61,154 | $810K | 0.0% | $13.25 | $13.50 | — | COM | 09254C107 |
| SNY | SANOFI | 17,837 | $807K | 0.0% | $45.24 | $40.43 | — | SPONSORED ADR | 80105N105 |
| VOX | VANGUARD WORLD FDS | 8,481 | $805K | 0.0% | $94.92 | $99.04 | — | TELCOMM ETF | 92204A884 |
| — | NUVEEN SELECT TAX FREE INCM | 56,799 | $797K | 0.0% | $14.03 | $13.90 | — | SH BEN INT | 67062F100 |
| NVO | NOVO-NORDISK A S | 23,034 | $790K | 0.0% | $34.30 | $35.82 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 58,817 | $786K | 0.0% | $13.36 * | $11.60 | +12.3% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 9,481 | $782K | 0.0% | $82.48 * | $40.87 | +25.5% | COM | 958102105 |
| BMO | BANK MONTREAL QUE | 10,427 | $780K | 0.0% | $74.81 * | $46.48 | +13.6% | COM | 063671101 |
| — | SEAGATE TECHNOLOGY PLC | 16,951 | $778K | 0.0% | $45.90 | $42.00 | — | SHS | G7945M107 |
| TROW | PRICE T ROWE GROUP INC | 11,357 | $775K | 0.0% | $68.24 * | $50.63 | +0.8% | COM | 74144T108 |
| CMP | COMPASS MINERALS INTL INC | 11,361 | $770K | 0.0% | $67.78 * | $57.69 | +1.1% | COM | 20451N101 |
| ADI | ANALOG DEVICES INC | 9,375 | $769K | 0.0% | $82.03 * | $59.21 | +12.2% | COM | 032654105 |
| TSN | TYSON FOODS INC | 12,444 | $768K | 0.0% | $61.72 * | $50.84 | -1.6% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 2,668 | $761K | 0.0% | $285.23 * | $249.77 | +9.6% | COM | 90384S303 |
| — | HANESBRANDS INC | 36,603 | $760K | 0.0% | $20.76 | $21.42 | — | COM | 410345102 |
| SCHA | SCHWAB STRATEGIC TR | 11,991 | $755K | 0.0% | $62.96 | $62.48 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN SELECT TAX FREE INCM | 53,140 | $755K | 0.0% | $14.21 | $14.17 | — | SH BEN INT | 67063X100 |
| JLL | JONES LANG LASALLE INC | 6,757 | $754K | 0.0% | $111.59 * | $99.44 | +7.6% | COM | 48020Q107 |
| — | BLACKSTONE GROUP L P | 25,131 | $746K | 0.0% | $29.68 | $27.60 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE SYS INC | 5,718 | $744K | 0.0% | $130.12 * | $100.39 | +16.9% | COM | 00724F101 |
| KBE | SPDR SERIES TRUST | 17,109 | $735K | 0.0% | $42.96 | $43.45 | — | S&P BK ETF | 78464A797 |
| MINT | PIMCO ETF TR | 7,180 | $730K | 0.0% | $101.67 | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HEALTHCARE RLTY TR | 22,228 | $722K | 0.0% | $32.48 | $30.32 | — | COM | 421946104 |
| — | BLACKROCK MUNICIPL INC QLTY | 51,283 | $715K | 0.0% | $13.94 | $13.89 | — | COM | 092479104 |
| PPG | PPG INDS INC | 6,727 | $707K | 0.0% | $105.10 * | $80.65 | +6.5% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,678 | $695K | 0.0% | $32.06 | $35.82 | — | SPONSORED ADR | 881624209 |
| — | VALEANT PHARMACEUTICALS INTL | 62,987 | $694K | 0.0% | $11.02 | $13.13 | — | COM | 91911K102 |
| APD | AIR PRODS & CHEMS INC | 5,119 | $693K | 0.0% | $135.38 * | $112.11 | +0.9% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,756 | $680K | 0.0% | $387.24 * | $376.39 | -2.1% | COM | 75886F107 |
| — | INVESCO MUN TR | 53,950 | $676K | 0.0% | $12.53 | $12.27 | — | COM | 46131J103 |
| — | CHINA MOBILE LIMITED | 12,231 | $676K | 0.0% | $55.27 | $53.16 | — | SPONSORED ADR | 16941M109 |
| — | ENERGY TRANSFER PRTNRS L P | 18,342 | $670K | 0.0% | $36.53 | $35.81 | — | UNIT LTD PARTN | 29273R109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,747 | $662K | 0.0% | $98.12 * | $71.30 | +19.6% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 27,714 | $662K | 0.0% | $23.89 * | $16.40 | +1.0% | COM | 127097103 |
| XLV | SELECT SECTOR SPDR TR | 8,810 | $655K | 0.0% | $74.35 | $68.97 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 2,110 | $654K | 0.0% | $309.95 * | $84.87 | +9.6% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,350 | $653K | 0.0% | $122.06 * | $99.44 | +6.0% | COM | 98956P102 |
| ODC | OIL DRI CORP AMER | 17,209 | $641K | 0.0% | $37.25 * | $18.49 | -4.8% | COM | 677864100 |
| MOS | MOSAIC CO NEW | 21,808 | $637K | 0.0% | $29.21 * | $23.16 | +14.8% | COM | 61945C103 |
| — | CREDIT SUISSE GROUP | 42,619 | $633K | 0.0% | $14.85 | $14.36 | — | SPONSORED ADR | 225401108 |
| AVY | AVERY DENNISON CORP | 7,846 | $633K | 0.0% | $80.68 * | $61.60 | +7.6% | COM | 053611109 |
| KSS | KOHLS CORP | 15,903 | $632K | 0.0% | $39.74 * | $49.49 | -17.5% | COM | 500255104 |
| SCHE | SCHWAB STRATEGIC TR | 26,209 | $628K | 0.0% | $23.96 | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | SUNTRUST BKS INC | 11,291 | $625K | 0.0% | $55.35 | $55.04 | — | COM | 867914103 |
| FEZ | SPDR INDEX SHS FDS | 17,029 | $619K | 0.0% | $36.35 | $33.47 | — | EURO STOXX 50 | 78463X202 |
| MAT | MATTEL INC | 24,041 | $616K | 0.0% | $25.62 * | $28.95 | -7.5% | COM | 577081102 |
| — | POWERSHARES ETF TR II | 41,505 | $615K | 0.0% | $14.82 | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| — | CERNER CORP | 10,393 | $612K | 0.0% | $58.89 | $48.66 | — | COM | 156782104 |
| AZN | ASTRAZENECA PLC | 19,555 | $609K | 0.0% | $31.14 | $27.34 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 10,175 | $606K | 0.0% | $59.56 * | $36.35 | +4.3% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 13,600 | $604K | 0.0% | $44.41 * | $30.44 | +5.9% | COM | 98389B100 |
| EIX | EDISON INTL | 7,598 | $604K | 0.0% | $79.49 * | $52.07 | +0.5% | COM | 281020107 |
| NTAP | NETAPP INC | 14,355 | $601K | 0.0% | $41.87 * | $27.72 | +13.3% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 7,344 | $599K | 0.0% | $81.56 * | $57.46 | +12.3% | COM | 020002101 |
| — | STERICYCLE INC | 7,197 | $597K | 0.0% | $82.95 | $78.54 | — | COM | 858912108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,270 | $592K | 0.0% | $14.34 * | $15.99 | -7.2% | COM NEW | 528872302 |
| TM | TOYOTA MOTOR CORP | 5,421 | $589K | 0.0% | $108.65 | $117.41 | — | SP ADR REP2COM | 892331307 |
| MET | METLIFE INC | 11,153 | $589K | 0.0% | $52.81 * | $33.79 | +4.5% | COM | 59156R108 |
| — | ONEOK PARTNERS LP | 10,901 | $589K | 0.0% | $54.03 | $43.02 | — | UNIT LTD PARTN | 68268N103 |
| QUAL | ISHARES TR | 8,005 | $583K | 0.0% | $72.83 | $69.36 | — | USA QUALITY FCTR | 46432F339 |
| AIG | AMERICAN INTL GROUP INC | 9,288 | $580K | 0.0% | $62.45 * | $49.88 | +2.6% | COM NEW | 026874784 |
| — | NUVEEN ENHANCED MUN VALUE FD | 40,979 | $576K | 0.0% | $14.06 | $14.03 | — | COM | 67074M101 |
| URI | UNITED RENTALS INC | 4,600 | $575K | 0.0% | $125.00 * | $88.13 | +33.7% | COM | 911363109 |
| — | CAPSTAR FINL HLDGS INC | 30,000 | $572K | 0.0% | $19.07 | $19.07 | — | COM | 14070T102 |
| — | COMMUNITY WEST BANCSHARES | 55,438 | $565K | 0.0% | $10.19 | $10.19 | — | COM | 204157101 |
| — | BLACKROCK MULTI-SECTOR INC T | 32,296 | $559K | 0.0% | $17.31 | $16.76 | — | COM | 09258A107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,713 | $555K | 0.0% | $10.94 | $9.18 | — | SHS | N31738102 |
| — | INVESCO VALUE MUN INCOME TR | 37,107 | $541K | 0.0% | $14.58 | $14.63 | — | COM | 46132P108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,731 | $539K | 0.0% | $94.05 * | $32.40 | -3.4% | COM | 28176E108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,737 | $539K | 0.0% | $42.32 * | $42.23 | +3.7% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 7,613 | $538K | 0.0% | $70.67 * | $63.72 | +13.4% | COM | 910047109 |
| CMA | COMERICA INC | 7,779 | $533K | 0.0% | $68.52 * | $40.37 | +19.5% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 3,735 | $532K | 0.0% | $142.44 | $135.48 | +5.3% | COM | 315616102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 27,412 | $527K | 0.0% | $19.23 | $19.23 | — | COM | 56064K100 |
| MCO | MOODYS CORP | 4,708 | $527K | 0.0% | $111.94 * | $97.65 | +1.2% | COM | 615369105 |
| — | WESTPAC BKG CORP | 19,634 | $525K | 0.0% | $26.74 | $24.04 | — | SPONSORED ADR | 961214301 |
| — | FIRST TR HIGH INCOME L/S FD | 31,400 | $523K | 0.0% | $16.66 | $16.50 | — | COM | 33738E109 |
| BTI | BRITISH AMERN TOB PLC | 7,872 | $522K | 0.0% | $66.31 | $91.40 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TXMGD GL BUYWR O | 47,751 | $521K | 0.0% | $10.91 | $10.14 | — | COM | 27829C105 |
| GAP | GAP INC DEL | 21,375 | $519K | 0.0% | $24.28 * | $18.53 | -5.7% | COM | 364760108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,270 | $517K | 0.0% | $98.10 * | $63.42 | +19.0% | COM | 83088M102 |
| — | L BRANDS INC | 10,867 | $512K | 0.0% | $47.12 | $65.83 | — | COM | 501797104 |
| MHK | MOHAWK INDS INC | 2,229 | $511K | 0.0% | $229.25 * | $196.35 | +11.9% | COM | 608190104 |
| — | DELAWARE INV CO MUN INC FD I | 34,567 | $508K | 0.0% | $14.70 | $14.90 | — | COM | 246101109 |
| — | DISH NETWORK CORP | 7,980 | $507K | 0.0% | $63.53 | $58.72 | — | CL A | 25470M109 |
| SHV | ISHARES TR | 4,589 | $506K | 0.0% | $110.26 | $110.37 | — | SHRT TRS BD ETF | 464288679 |
| VXUS | VANGUARD STAR FD | 10,179 | $506K | 0.0% | $49.71 | $45.88 | — | VG TL INTL STK F | 921909768 |
| EBAY | EBAY INC | 14,949 | $502K | 0.0% | $33.58 * | $26.28 | +10.1% | COM | 278642103 |
| DTE | DTE ENERGY CO | 4,906 | $501K | 0.0% | $102.12 * | $59.27 | +6.3% | COM | 233331107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 14,333 | $497K | 0.0% | $34.68 | $34.65 | — | ULTRA DIVID REV | 68386C401 |
| FAST | FASTENAL CO | 9,639 | $496K | 0.0% | $51.46 * | $8.65 | +14.9% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 8,901 | $496K | 0.0% | $55.72 | $57.94 | — | SPON ADR B | 780259107 |
| — | INGERSOLL-RAND PLC | 6,094 | $495K | 0.0% | $81.23 | $63.32 | — | SHS | G47791101 |
| — | ARCONIC INC | 18,681 | $492K | 0.0% | $26.34 | $18.52 | — | COM | 03965L100 |
| ALK | ALASKA AIR GROUP INC | 5,340 | $492K | 0.0% | $92.13 * | $84.76 | +5.0% | COM | 011659109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,697 | $488K | 0.0% | $72.87 | $65.46 | +10.7% | COM | 780087102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,079 | $485K | 0.0% | $79.78 | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,576 | $485K | 0.0% | $73.75 * | $26.55 | +12.7% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 5,581 | $483K | 0.0% | $86.54 * | $61.69 | +9.9% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 2,024 | $482K | 0.0% | $238.14 * | $124.96 | +64.7% | COM | 666807102 |
| LEA | LEAR CORP | 3,407 | $482K | 0.0% | $141.47 * | $105.58 | +13.1% | COM NEW | 521865204 |
| — | EATON VANCE LTD DUR INCOME F | 34,769 | $481K | 0.0% | $13.83 | $13.75 | — | COM | 27828H105 |
| VOD | VODAFONE GROUP PLC NEW | 18,091 | $478K | 0.0% | $26.42 | $24.75 | — | SPONSORED ADR | 92857W308 |
| — | ANADARKO PETE CORP | 7,681 | $476K | 0.0% | $61.97 | $69.72 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 3,646 | $473K | 0.0% | $129.73 * | $88.02 | +18.0% | COM | 03076C106 |
| UA | UNDER ARMOUR INC | 25,691 | $471K | 0.0% | $18.33 * | $25.69 | -18.9% | CL C | 904311206 |
| BXP | BOSTON PROPERTIES INC | 3,513 | $465K | 0.0% | $132.37 * | $84.45 | +7.3% | COM | 101121101 |
| — | NORDSTROM INC | 9,901 | $461K | 0.0% | $46.56 | $47.79 | — | COM | 655664100 |
| — | L3 TECHNOLOGIES INC | 2,779 | $460K | 0.0% | $165.53 | $165.53 | — | COM | 502413107 |
| — | BARRICK GOLD CORP | 24,165 | $458K | 0.0% | $18.95 | $16.00 | — | COM | 067901108 |
| HPQ | HP INC | 25,616 | $457K | 0.0% | $17.84 * | $11.22 | +7.8% | COM | 40434L105 |
| BCS | BARCLAYS PLC | 40,513 | $455K | 0.0% | $11.23 | $11.00 | — | ADR | 06738E204 |
| STZ | CONSTELLATION BRANDS INC | 2,801 | $454K | 0.0% | $162.08 * | $83.58 | +62.7% | CL A | 21036P108 |
| — | CITRIX SYS INC | 5,444 | $454K | 0.0% | $83.39 | $89.85 | — | COM | 177376100 |
| SRE | SEMPRA ENERGY | 4,107 | $454K | 0.0% | $110.54 * | $38.00 | +5.1% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 5,535 | $451K | 0.0% | $81.48 * | $55.30 | +9.6% | COM | 14149Y108 |
| VDC | VANGUARD WORLD FDS | 3,191 | $449K | 0.0% | $140.71 | $136.04 | — | CONSUM STP ETF | 92204A207 |
| ABEV | AMBEV SA | 77,441 | $446K | 0.0% | $5.76 | $4.90 | — | SPONSORED ADR | 02319V103 |
| PANW | PALO ALTO NETWORKS INC | 3,916 | $442K | 0.0% | $112.87 * | $23.13 | -3.3% | COM | 697435105 |
| CCL | CARNIVAL CORP | 7,473 | $441K | 0.0% | $59.01 * | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| VDE | VANGUARD WORLD FDS | 4,550 | $440K | 0.0% | $96.70 | $104.73 | — | ENERGY ETF | 92204A306 |
| DWX | SPDR INDEX SHS FDS | 11,537 | $439K | 0.0% | $38.05 | $36.06 | — | S&P INTL ETF | 78463X772 |
| PFG | PRINCIPAL FINL GROUP INC | 6,948 | $438K | 0.0% | $63.04 * | $40.22 | +8.4% | COM | 74251V102 |
| PBA | PEMBINA PIPELINE CORP | 13,758 | $436K | 0.0% | $31.69 * | $18.71 | +6.2% | COM | 706327103 |
| DVN | DEVON ENERGY CORP NEW | 10,394 | $433K | 0.0% | $41.66 * | $31.13 | -0.3% | COM | 25179M103 |
| NUE | NUCOR CORP | 7,181 | $429K | 0.0% | $59.74 * | $45.63 | +9.9% | COM | 670346105 |
| — | EATON VANCE TX MNG BY WRT OP | 28,208 | $429K | 0.0% | $15.21 | $14.84 | — | COM | 27828Y108 |
| SCHD | SCHWAB STRATEGIC TR | 9,590 | $427K | 0.0% | $44.53 | $43.57 | — | US DIVIDEND EQ | 808524797 |
| HOG | HARLEY DAVIDSON INC | 7,034 | $425K | 0.0% | $60.42 * | $57.04 | +3.0% | COM | 412822108 |
| — | CBS CORP NEW | 5,976 | $414K | 0.0% | $69.28 | $63.92 | — | CL B | 124857202 |
| EOG | EOG RES INC | 4,220 | $412K | 0.0% | $97.63 * | $72.36 | +2.6% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 2,198 | $410K | 0.0% | $186.53 | $180.23 | — | COM | 723787107 |
| WSM | WILLIAMS SONOMA INC | 7,619 | $409K | 0.0% | $53.68 * | $20.90 | -5.3% | COM | 969904101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 7,354 | $409K | 0.0% | $55.62 | $55.62 | — | MID CAP REV ETF | 68386C203 |
| SCHB | SCHWAB STRATEGIC TR | 7,058 | $403K | 0.0% | $57.10 | $54.74 | — | US BRD MKT ETF | 808524102 |
| DGS | WISDOMTREE TR | 8,896 | $399K | 0.0% | $44.85 | $44.85 | — | EMG MKTS SMCAP | 97717W281 |
| — | ACTIVISION BLIZZARD INC | 7,922 | $395K | 0.0% | $49.86 | $36.07 | — | COM | 00507V109 |
| — | PEOPLES UNITED FINANCIAL INC | 21,686 | $394K | 0.0% | $18.17 | $19.31 | — | COM | 712704105 |
| — | ALEXION PHARMACEUTICALS INC | 3,227 | $391K | 0.0% | $121.17 | $122.47 | — | COM | 015351109 |
| IGF | ISHARES TR | 9,229 | $391K | 0.0% | $42.37 | $39.60 | — | GLB INFRASTR ETF | 464288372 |
| — | COVANTA HLDG CORP | 24,763 | $389K | 0.0% | $15.71 | $15.63 | — | COM | 22282E102 |
| UAA | UNDER ARMOUR INC | 19,649 | $388K | 0.0% | $19.75 * | $30.65 | -24.0% | CL A | 904311107 |
| — | DISCOVER FINL SVCS | 5,576 | $381K | 0.0% | $68.33 | $72.09 | — | COM | 254709108 |
| IHDG | WISDOMTREE TR | 13,396 | $381K | 0.0% | $28.44 | $26.47 | — | ITL HDG QTLY DIV | 97717X594 |
| DRI | DARDEN RESTAURANTS INC | 4,524 | $379K | 0.0% | $83.78 * | $53.91 | +8.6% | COM | 237194105 |
| — | PIMCO CORPORATE & INCOME OPP | 24,150 | $379K | 0.0% | $15.69 | $14.71 | — | COM | 72201B101 |
| MGEE | MGE ENERGY INC | 5,819 | $378K | 0.0% | $64.96 * | $51.67 | +1.5% | COM | 55277P104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,728 | $377K | 0.0% | $79.74 * | $64.97 | +5.8% | COM | 31620M106 |
| XLRE | SELECT SECTOR SPDR TR | 11,824 | $374K | 0.0% | $31.63 | $30.88 | — | RL EST SEL SEC | 81369Y860 |
| HRL | HORMEL FOODS CORP | 10,710 | $371K | 0.0% | $34.64 * | $28.71 | -0.7% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC | 3,763 | $369K | 0.0% | $98.06 * | $71.99 | +11.1% | COM | 74834L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,162 | $369K | 0.0% | $9.67 | $9.61 | — | COM | 09253R105 |
| DAL | DELTA AIR LINES INC DEL | 7,932 | $364K | 0.0% | $45.89 * | $40.91 | +7.5% | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,340 | $362K | 0.0% | $270.15 * | $18.27 | -1.1% | COM | 67103H107 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,823 | $362K | 0.0% | $15.20 | $15.85 | — | UNIT BEN INT | 73935S105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,188 | $359K | 0.0% | $23.64 * | $10.23 | +0.9% | COM | 42824C109 |
| SDOG | ALPS ETF TR | 8,301 | $356K | 0.0% | $42.89 | $42.04 | — | SECTR DIV DOGS | 00162Q858 |
| ED | CONSOLIDATED EDISON INC | 4,570 | $355K | 0.0% | $77.68 * | $52.43 | +4.3% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 13,877 | $353K | 0.0% | $25.44 * | $17.29 | +11.7% | COM | 316773100 |
| — | QUINTILES IMS HOLDINGS INC | 4,313 | $347K | 0.0% | $80.45 | $76.06 | — | COM | 74876Y101 |
| AEE | AMEREN CORP | 6,345 | $346K | 0.0% | $54.53 * | $38.04 | +8.9% | COM | 023608102 |
| — | XEROX CORP | 47,138 | $346K | 0.0% | $7.34 | $8.23 | — | COM | 984121103 |
| ET | ENERGY TRANSFER EQUITY L P | 17,483 | $344K | 0.0% | $19.68 | $19.41 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,656 | $343K | 0.0% | $13.37 * | $8.14 | +14.6% | COM | 446150104 |
| KMX | CARMAX INC | 5,786 | $343K | 0.0% | $59.28 * | $56.11 | +15.8% | COM | 143130102 |
| YUMC | YUM CHINA HLDGS INC | 12,564 | $342K | 0.0% | $27.22 | $26.68 | +0.2% | COM | 98850P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,726 | $342K | 0.0% | $50.85 * | $41.15 | +17.9% | SHS | G66721104 |
| DOV | DOVER CORP | 4,243 | $341K | 0.0% | $80.37 * | $49.76 | +11.0% | COM | 260003108 |
| — | FIRST TR INTER DUR PFD & IN | 14,594 | $339K | 0.0% | $23.23 | $23.16 | — | COM | 33718W103 |
| — | WESTERN ASSET INCOME FD | 23,191 | $336K | 0.0% | $14.49 | $14.32 | — | COM | 95766T100 |
| CMF | ISHARES TR | 2,876 | $335K | 0.0% | $116.48 | $115.44 | — | CALIF MUN BD ETF | 464288356 |
| SLF | SUN LIFE FINL INC | 9,134 | $334K | 0.0% | $36.57 * | $36.43 | +4.3% | COM | 866796105 |
| — | NOBLE ENERGY INC | 9,689 | $333K | 0.0% | $34.37 | $38.09 | — | COM | 655044105 |
| NRG | NRG ENERGY INC | 17,755 | $332K | 0.0% | $18.70 * | $9.47 | +44.4% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 5,974 | $332K | 0.0% | $55.57 * | $30.55 | +4.3% | COM | 682680103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,647 | $330K | 0.0% | $13.39 | $13.19 | — | COM | 01864U106 |
| HRTG | HERITAGE INS HLDGS INC | 25,791 | $329K | 0.0% | $12.76 * | $13.97 | +2.9% | COM | 42727J102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 4,961 | $329K | 0.0% | $66.32 | $66.43 | — | SMALL CAP REV ET | 68386C302 |
| — | PIMCO CORPORATE INCOME STRAT | 20,558 | $328K | 0.0% | $15.95 | $15.09 | — | COM | 72200U100 |
| — | EATON VANCE TAX MNGED BUY WR | 20,032 | $327K | 0.0% | $16.32 | $16.51 | — | COM | 27828X100 |
| PCG | PG&E CORP | 4,900 | $326K | 0.0% | $66.53 * | $57.42 | +7.3% | COM | 69331C108 |
| — | COACH INC | 7,880 | $326K | 0.0% | $41.37 | $35.29 | — | COM | 189754104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,993 | $320K | 0.0% | $12.80 | $12.82 | — | COM | 09254G108 |
| — | NEWFIELD EXPL CO | 8,590 | $317K | 0.0% | $36.90 | $40.30 | — | COM | 651290108 |
| DLN | WISDOMTREE TR | 3,782 | $314K | 0.0% | $83.02 | $81.24 | — | LARGECAP DIVID | 97717W307 |
| EWU | ISHARES TR | 9,644 | $314K | 0.0% | $32.56 | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| VGT | VANGUARD WORLD FDS | 2,317 | $314K | 0.0% | $135.52 | $124.05 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,452 | $313K | 0.0% | $13.94 | $13.63 | — | COM | 09254E103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,815 | $312K | 0.0% | $171.90 * | $114.79 | -2.8% | COM | 828806109 |
| — | SOUTHWESTERN ENERGY CO | 38,015 | $311K | 0.0% | $8.18 | $10.82 | — | COM | 845467109 |
| SCHG | SCHWAB STRATEGIC TR | 5,115 | $310K | 0.0% | $60.61 | $55.90 | — | US LCAP GR ETF | 808524300 |
| BNS | BANK N S HALIFAX | 5,300 | $310K | 0.0% | $58.49 * | $34.61 | +9.1% | COM | 064149107 |
| ABCB | AMERIS BANCORP | 6,616 | $306K | 0.0% | $46.25 * | $37.11 | +9.4% | COM | 03076K108 |
| EXPE | EXPEDIA INC DEL | 2,430 | $306K | 0.0% | $125.93 * | $116.78 | +0.3% | COM NEW | 30212P303 |
| — | HOLLYFRONTIER CORP | 10,711 | $303K | 0.0% | $28.29 | $32.59 | — | COM | 436106108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,051 | $302K | 0.0% | $59.79 * | $49.27 | +6.0% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 4,908 | $298K | 0.0% | $60.72 * | $42.89 | +3.3% | COM | 92939U106 |
| — | CRANE CO | 3,982 | $298K | 0.0% | $74.84 | $72.26 | — | COM | 224399105 |
| TAP | MOLSON COORS BREWING CO | 3,093 | $296K | 0.0% | $95.70 * | $80.88 | -3.9% | CL B | 60871R209 |
| — | FRONTIER COMMUNICATIONS CORP | 138,384 | $296K | 0.0% | $2.14 | $2.90 | — | COM | 35906A108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,221 | $295K | 0.0% | $56.50 * | $43.55 | +10.4% | COM | 363576109 |
| — | COHEN & STEERS SLT PFD INCM | 11,131 | $295K | 0.0% | $26.50 | $26.50 | — | COM | 19248Y107 |
| — | TATA MTRS LTD | 8,069 | $288K | 0.0% | $35.69 | $34.40 | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES ETF TRUST | 16,825 | $287K | 0.0% | $17.06 | $16.94 | — | HI YLD EQ DVDN | 73935X302 |
| — | INVESCO TR INVT GRADE MUNS | 22,000 | $286K | 0.0% | $13.00 | $13.00 | — | COM | 46131M106 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,176 | $284K | 0.0% | $21.55 | $19.33 | — | COM | 19248A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,122 | $283K | 0.0% | $46.23 * | $22.90 | -2.4% | COM | 61174X109 |
| — | STONEGATE BK FT LAUDERDALE F | 6,000 | $283K | 0.0% | $47.17 | $41.67 | — | COM | 861811107 |
| — | APACHE CORP | 5,460 | $280K | 0.0% | $51.28 | $63.49 | — | COM | 037411105 |
| — | KELLOGG CO | 3,844 | $279K | 0.0% | $72.58 * | $50.04 | +0.0% | COM | 487836108 |
| WU | WESTERN UN CO | 13,736 | $279K | 0.0% | $20.31 | $21.29 | — | COM | 959802109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,440 | $277K | 0.0% | $80.52 | $81.72 | — | COM | 55608B105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,311 | $276K | 0.0% | $24.40 | $24.00 | — | COM UNITS | 86764L108 |
| NEU | NEWMARKET CORP | 605 | $274K | 0.0% | $452.89 * | $337.59 | +8.8% | COM | 651587107 |
| — | SCANA CORP NEW | 4,190 | $274K | 0.0% | $65.39 | $71.34 | — | COM | 80589M102 |
| — | WHOLE FOODS MKT INC | 9,196 | $273K | 0.0% | $29.69 | $30.81 | — | COM | 966837106 |
| AIVL | WISDOMTREE TR | 3,293 | $271K | 0.0% | $82.30 | $80.97 | — | DIV EX-FINL FD | 97717W406 |
| CNP | CENTERPOINT ENERGY INC | 9,771 | $270K | 0.0% | $27.63 * | $17.79 | +13.4% | COM | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,788 | $268K | 0.0% | $24.84 * | $21.82 | +11.4% | COM | 101137107 |
| — | CHESAPEAKE ENERGY CORP | 44,681 | $266K | 0.0% | $5.95 | $6.97 | — | COM | 165167107 |
| GPC | GENUINE PARTS CO | 2,869 | $265K | 0.0% | $92.37 * | $73.08 | +1.6% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 8,306 | $265K | 0.0% | $31.90 * | $21.93 | -2.5% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 1,646 | $264K | 0.0% | $160.39 * | $115.62 | +14.7% | COM | 701094104 |
| IAT | ISHARES TR | 5,856 | $263K | 0.0% | $44.91 | $45.35 | — | US REGNL BKS ETF | 464288778 |
| DVA | DAVITA INC | 3,852 | $262K | 0.0% | $68.02 * | $62.28 | +6.3% | COM | 23918K108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,561 | $260K | 0.0% | $20.70 | $18.56 | — | COM SHS | 670699107 |
| CPB | CAMPBELL SOUP CO | 4,535 | $259K | 0.0% | $57.11 * | $41.70 | +8.6% | COM | 134429109 |
| MTUM | ISHARES TR | 3,132 | $259K | 0.0% | $82.69 | $78.29 | — | USA MOMENTUM FCT | 46432F396 |
| IGIB | ISHARES TR | 2,366 | $258K | 0.0% | $109.04 | $108.40 | — | INTERM CR BD ETF | 464288638 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,042 | $258K | 0.0% | $12.87 | $12.62 | — | COM | 01883A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,841 | $258K | 0.0% | $53.29 | $53.29 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,956 | $256K | 0.0% | $86.60 | $85.54 | — | INT-TERM CORP | 92206C870 |
| — | JOHN HANCOCK HDG EQ & INC FD | 15,000 | $253K | 0.0% | $16.87 | $16.87 | — | COM | 47804L102 |
| — | CIGNA CORPORATION | 1,720 | $252K | 0.0% | $146.51 | $133.19 | — | COM | 125509109 |
| RMD | RESMED INC | 3,407 | $246K | 0.0% | $72.20 * | $55.46 | +13.5% | COM | 761152107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 16,590 | $245K | 0.0% | $14.77 | $14.46 | — | COM | 09254N103 |
| IEI | ISHARES TR | 1,969 | $243K | 0.0% | $123.41 | $122.47 | — | 3-7 YR TR BD ETF | 464288661 |
| SNA | SNAP ON INC | 1,442 | $243K | 0.0% | $168.52 * | $129.99 | +6.2% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,327 | $241K | 0.0% | $103.57 * | $88.38 | +1.7% | COM | N6596X109 |
| — | NATIONAL GRID PLC | 3,770 | $239K | 0.0% | $63.40 | $58.26 | — | SPON ADR NEW | 636274300 |
| LVS | LAS VEGAS SANDS CORP | 4,190 | $239K | 0.0% | $57.04 * | $46.83 | -5.4% | COM | 517834107 |
| HOLX | HOLOGIC INC | 5,596 | $238K | 0.0% | $42.53 * | $40.22 | +1.4% | COM | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,312 | $238K | 0.0% | $102.94 * | $82.03 | +19.5% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,087 | $237K | 0.0% | $218.03 * | $193.82 | +6.5% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,167 | $236K | 0.0% | $32.93 | $28.75 | — | SPONSORED ADR | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 3,398 | $235K | 0.0% | $69.16 * | $12.32 | +2.8% | COM | 892356106 |
| — | NUVEEN CR STRATEGIES INCM FD | 27,050 | $235K | 0.0% | $8.69 | $8.83 | — | COM SHS | 67073D102 |
| — | PIMCO MUN INCOME FD II | 18,599 | $234K | 0.0% | $12.58 | $12.31 | — | COM | 72200W106 |
| PNR | PENTAIR PLC | 3,703 | $233K | 0.0% | $62.92 * | $33.79 | +3.0% | SHS | G7S00T104 |
| — | YAHOO INC | 5,027 | $233K | 0.0% | $46.35 | $38.45 | — | COM | 984332106 |
| LEN | LENNAR CORP | 4,553 | $233K | 0.0% | $51.18 * | $40.84 | +1.4% | CL A | 526057104 |
| FUL | FULLER H B CO | 4,500 | $232K | 0.0% | $51.56 * | $41.26 | +8.0% | COM | 359694106 |
| EZM | WISDOMTREE TR | 6,564 | $232K | 0.0% | $35.34 | $58.83 | — | MDCP EARN FUND | 97717W570 |
| CBSH | COMMERCE BANCSHARES INC | 4,090 | $230K | 0.0% | $56.23 * | $34.52 | +6.4% | COM | 200525103 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,870 | $230K | 0.0% | $8.56 | $8.32 | — | COM | 09251A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,739 | $227K | 0.0% | $47.90 | $44.81 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 3,772 | $226K | 0.0% | $59.92 * | $31.86 | +8.6% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT INC | 4,500 | $225K | 0.0% | $50.00 * | $40.50 | +5.3% | COM | 171340102 |
| INTU | INTUIT | 1,925 | $224K | 0.0% | $116.36 * | $104.73 | +7.4% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 505 | $224K | 0.0% | $443.56 * | $7.89 | +4.6% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 291 | $223K | 0.0% | $766.32 * | $73.52 | +7.4% | COM NEW | 46120E602 |
| — | ANNALY CAP MGMT INC | 19,904 | $221K | 0.0% | $11.10 | $10.13 | — | COM | 035710409 |
| ADNT | ADIENT PLC | 3,016 | $219K | 0.0% | $72.61 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| RSG | REPUBLIC SVCS INC | 3,481 | $219K | 0.0% | $62.91 * | $46.18 | +12.2% | COM | 760759100 |
| RF | REGIONS FINL CORP NEW | 14,842 | $216K | 0.0% | $14.55 * | $8.84 | +19.9% | COM | 7591EP100 |
| BEN | FRANKLIN RES INC | 5,128 | $216K | 0.0% | $42.12 * | $23.47 | +11.4% | COM | 354613101 |
| BCE | BCE INC | 4,877 | $216K | 0.0% | $44.29 * | $25.46 | +0.9% | COM NEW | 05534B760 |
| — | TIFFANY & CO NEW | 2,239 | $213K | 0.0% | $95.13 | $77.33 | — | COM | 886547108 |
| FLS | FLOWSERVE CORP | 4,355 | $211K | 0.0% | $48.45 * | $38.45 | +5.1% | COM | 34354P105 |
| NICE | NICE LTD | 3,096 | $210K | 0.0% | $67.83 | $67.82 | — | SPONSORED ADR | 653656108 |
| — | TOTAL SYS SVCS INC | 3,901 | $209K | 0.0% | $53.58 | $49.05 | — | COM | 891906109 |
| EDIV | SPDR INDEX SHS FDS | 7,116 | $209K | 0.0% | $29.37 | $27.32 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK MUNIHLDGS FD II IN | 13,468 | $209K | 0.0% | $15.52 | $14.79 | — | COM | 09253P109 |
| UDR | UDR INC | 5,646 | $205K | 0.0% | $36.31 * | $24.88 | +4.6% | COM | 902653104 |
| BWA | BORGWARNER INC | 4,923 | $205K | 0.0% | $41.64 * | $28.73 | +10.6% | COM | 099724106 |
| — | HOSPITALITY PPTYS TR | 6,460 | $204K | 0.0% | $31.58 | $31.53 | — | COM SH BEN INT | 44106M102 |
| — | TESORO CORP | 2,479 | $201K | 0.0% | $81.08 | $87.14 | — | COM | 881609101 |
| — | NEW YORK CMNTY BANCORP INC | 14,382 | $201K | 0.0% | $13.98 | $15.62 | — | COM | 649445103 |
| INFY | INFOSYS LTD | 12,760 | $201K | 0.0% | $15.75 | $14.84 | — | SPONSORED ADR | 456788108 |
| EMB | ISHARES TR | 1,756 | $199K | 0.0% | $113.33 | $111.21 | — | JP MOR EM MK ETF | 464288281 |
| WPC | W P CAREY INC | 3,202 | $199K | 0.0% | $62.15 | $61.13 | — | COM | 92936U109 |
| — | BEMIS INC | 4,060 | $199K | 0.0% | $49.01 | $47.73 | — | COM | 081437105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 15,342 | $199K | 0.0% | $12.97 | $12.91 | — | COM | 67060P100 |
| — | WHITEWAVE FOODS CO | 3,502 | $197K | 0.0% | $56.25 | $55.69 | — | COM | 966244105 |
| ACIC | UNITED INS HLDGS CORP | 12,299 | $196K | 0.0% | $15.94 * | $11.20 | +8.9% | COM | 910710102 |
| — | TRANSCANADA CORP | 4,250 | $196K | 0.0% | $46.12 | $45.14 | — | COM | 89353D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,039 | $195K | 0.0% | $48.28 * | $37.62 | +6.0% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN | 2,274 | $195K | 0.0% | $85.75 | $84.94 | — | COM NEW | 485170302 |
| — | WESTERN REFNG INC | 5,545 | $194K | 0.0% | $34.99 | $37.86 | — | COM | 959319104 |
| — | LABORATORY CORP AMER HLDGS | 1,352 | $194K | 0.0% | $143.49 | $128.19 | — | COM NEW | 50540R409 |
| PII | POLARIS INDS INC | 2,298 | $193K | 0.0% | $83.99 * | $81.56 | +5.5% | COM | 731068102 |
| PNW | PINNACLE WEST CAP CORP | 2,315 | $193K | 0.0% | $83.37 * | $52.32 | +7.4% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 1,457 | $193K | 0.0% | $132.46 * | $94.17 | +5.2% | COM | 854502101 |
| — | POWERSHARES ETF TRUST | 1,642 | $191K | 0.0% | $116.32 | $115.86 | — | FTSE US1500 SM | 73935X567 |
| IVZ | INVESCO LTD | 6,227 | $190K | 0.0% | $30.51 * | $20.18 | +2.5% | SHS | G491BT108 |
| — | PINNACLE FINL PARTNERS INC | 2,823 | $188K | 0.0% | $66.60 | $69.20 | — | COM | 72346Q104 |
| DES | WISDOMTREE TR | 2,324 | $188K | 0.0% | $80.90 | $82.67 | — | SMALLCAP DIVID | 97717W604 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,978 | $186K | 0.0% | $94.03 * | $59.69 | +3.3% | COM | 22822V101 |
| — | PIMCO INCOME OPPORTUNITY FD | 7,350 | $183K | 0.0% | $24.90 | $24.90 | — | COM | 72202B100 |
| LNT | ALLIANT ENERGY CORP | 4,642 | $183K | 0.0% | $39.42 * | $28.09 | +3.5% | COM | 018802108 |
| TELFY | TELEFONICA S A | 16,274 | $182K | 0.0% | $11.18 | $9.40 | — | SPONSORED ADR | 879382208 |
| DCI | DONALDSON INC | 4,000 | $182K | 0.0% | $45.50 * | $34.27 | +9.6% | COM | 257651109 |
| — | MARATHON OIL CORP | 11,525 | $182K | 0.0% | $15.79 | $17.25 | — | COM | 565849106 |
| DOX | AMDOCS LTD | 2,969 | $181K | 0.0% | $60.96 * | $49.71 | +1.7% | SHS | G02602103 |
| VIS | VANGUARD WORLD FDS | 1,457 | $180K | 0.0% | $123.54 | $120.02 | — | INDUSTRIAL ETF | 92204A603 |
| M | MACYS INC | 6,100 | $180K | 0.0% | $29.51 * | $38.89 | -20.6% | COM | 55616P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,656 | $179K | 0.0% | $31.65 | $32.38 | — | UNIT LTD PARTN | 726503105 |
| IP | INTL PAPER CO | 3,486 | $177K | 0.0% | $50.77 * | $31.25 | +9.3% | COM | 460146103 |
| WSBC | WESBANCO INC | 4,650 | $177K | 0.0% | $38.06 * | $37.36 | +8.1% | COM | 950810101 |
| — | TOTAL S A | 3,525 | $177K | 0.0% | $50.21 | $50.88 | — | SPONSORED ADR | 89151E109 |
| EQR | EQUITY RESIDENTIAL | 2,835 | $176K | 0.0% | $62.08 * | $44.04 | +2.6% | SH BEN INT | 29476L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,806 | $176K | 0.0% | $97.45 | $90.93 | — | COM | 26138E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,244 | $175K | 0.0% | $77.99 * | $60.77 | +3.2% | COM | 030420103 |
| — | VARIAN MED SYS INC | 1,901 | $174K | 0.0% | $91.53 | $89.83 | — | COM | 92220P105 |
| — | PANERA BREAD CO | 666 | $174K | 0.0% | $261.26 | $205.48 | — | CL A | 69840W108 |
| — | REGAL ENTMT GROUP | 7,702 | $174K | 0.0% | $22.59 | $20.62 | — | CL A | 758766109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $173K | 0.0% | $14.17 | $14.09 | — | COM | 09254L107 |
| — | RYDEX ETF TRUST | 1,032 | $172K | 0.0% | $166.67 | $157.24 | — | GUGGENHM S&P 500 | 78355W205 |
| MOH | MOLINA HEALTHCARE INC | 3,771 | $172K | 0.0% | $45.61 * | $52.85 | -1.0% | COM | 60855R100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,769 | $171K | 0.0% | $14.53 | $13.52 | — | COM | 24610V103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,011 | $171K | 0.0% | $17.08 | $16.26 | — | COM | 670695105 |
| ALLE | ALLEGION PUB LTD CO | 2,256 | $171K | 0.0% | $75.80 * | $59.59 | +6.7% | ORD SHS | G0176J109 |
| FLOT | ISHARES TR | 3,341 | $170K | 0.0% | $50.88 | $50.88 | — | FLTG RATE BD ETF | 46429B655 |
| SYF | SYNCHRONY FINL | 4,901 | $168K | 0.0% | $34.28 * | $26.40 | +9.7% | COM | 87165B103 |
| — | LEGG MASON INC | 4,621 | $167K | 0.0% | $36.14 | $29.86 | — | COM | 524901105 |
| ACWI | ISHARES TR | 2,603 | $165K | 0.0% | $63.39 | $59.03 | — | MSCI ACWI ETF | 464288257 |
| WMB | WILLIAMS COS INC DEL | 5,516 | $163K | 0.0% | $29.55 * | $18.37 | -2.4% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 1,818 | $163K | 0.0% | $89.66 * | $78.20 | +5.9% | COM | 285512109 |
| CF | CF INDS HLDGS INC | 5,512 | $162K | 0.0% | $29.39 * | $22.30 | +15.7% | COM | 125269100 |
| — | PCM FUND INC | 15,850 | $161K | 0.0% | $10.16 | $10.11 | — | COM | 69323T101 |
| SCHV | SCHWAB STRATEGIC TR | 3,245 | $161K | 0.0% | $49.61 | $48.15 | — | US LCAP VA ETF | 808524409 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,231 | $160K | 0.0% | $30.59 | $30.86 | — | COM | 167250109 |
| IGSB | ISHARES TR | 1,511 | $159K | 0.0% | $105.23 | $104.83 | — | 1-3 YR CR BD ETF | 464288646 |
| PHG | KONINKLIJKE PHILIPS N V | 4,959 | $159K | 0.0% | $32.06 | $30.96 | — | NY REG SH NEW | 500472303 |
| SBR | SABINE ROYALTY TR | 4,468 | $159K | 0.0% | $35.59 | $35.21 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,543 | $159K | 0.0% | $15.08 | $15.05 | — | COM SHS | 09250M109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,985 | $159K | 0.0% | $14.47 | $14.66 | — | COM | 09247D105 |
| — | ABIOMED INC | 1,261 | $158K | 0.0% | $125.30 | $112.99 | — | COM | 003654100 |
| GEF | GREIF INC | 2,845 | $157K | 0.0% | $55.18 * | $40.48 | 0.0% | CL A | 397624107 |
| ORANY | ORANGE | 9,971 | $155K | 0.0% | $15.55 | $15.27 | — | SPONSORED ADR | 684060106 |
| — | PATTERSON COMPANIES INC | 3,426 | $155K | 0.0% | $45.24 | $40.81 | — | COM | 703395103 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,044 | $155K | 0.0% | $11.88 | $11.12 | — | COM | 33848E106 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $154K | 0.0% | $43.38 * | $44.92 | +0.2% | COM | 911163103 |
| DGRW | WISDOMTREE TR | 4,325 | $154K | 0.0% | $35.61 | $34.20 | — | US QTLY DIV GRT | 97717X669 |
| BALL | BALL CORP | 2,062 | $153K | 0.0% | $74.20 * | $35.04 | -3.3% | COM | 058498106 |
| — | DELL TECHNOLOGIES INC | 2,400 | $153K | 0.0% | $63.75 | $54.91 | — | COM CL V | 24703L103 |
| — | VIACOM INC NEW | 3,263 | $152K | 0.0% | $46.58 | $37.11 | — | CL B | 92553P201 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,559 | $152K | 0.0% | $14.40 | $14.14 | — | COM | 67066Y105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,070 | $152K | 0.0% | $73.43 * | $61.47 | +7.3% | COM | 800422107 |
| PHM | PULTE GROUP INC | 6,380 | $150K | 0.0% | $23.51 * | $17.33 | +12.3% | COM | 745867101 |
| — | WYNDHAM WORLDWIDE CORP | 1,774 | $150K | 0.0% | $84.55 | $76.90 | — | COM | 98310W108 |
| — | MOBILEYE N V AMSTELVEEN | 2,426 | $149K | 0.0% | $61.42 | $41.29 | — | ORD SHS | N51488117 |
| — | BLACK DIAMOND INC | 27,200 | $148K | 0.0% | $5.44 | $5.37 | — | COM | 09202G101 |
| MAR | MARRIOTT INTL INC NEW | 1,557 | $147K | 0.0% | $94.41 * | $64.66 | +24.3% | CL A | 571903202 |
| GT | GOODYEAR TIRE & RUBR CO | 4,077 | $147K | 0.0% | $36.06 * | $31.47 | +7.9% | COM | 382550101 |
| IEV | ISHARES TR | 3,485 | $146K | 0.0% | $41.89 | $39.79 | — | EUROPE ETF | 464287861 |
| MFC | MANULIFE FINL CORP | 8,181 | $145K | 0.0% | $17.72 * | $16.29 | +13.1% | COM | 56501R106 |
| — | NEWLINK GENETICS CORP | 6,000 | $145K | 0.0% | $24.17 | $24.17 | — | COM | 651511107 |
| — | NIELSEN HLDGS PLC | 3,533 | $145K | 0.0% | $41.04 | $41.74 | — | SHS EUR | G6518L108 |
| HMC | HONDA MOTOR LTD | 4,768 | $145K | 0.0% | $30.41 | $29.33 | — | AMERN SHS | 438128308 |
| XYL | XYLEM INC | 2,860 | $144K | 0.0% | $50.35 * | $45.42 | -3.5% | COM | 98419M100 |
| WAT | WATERS CORP | 924 | $144K | 0.0% | $155.84 * | $142.72 | +4.6% | COM | 941848103 |
| — | TD AMERITRADE HLDG CORP | 3,612 | $140K | 0.0% | $38.76 | $43.45 | — | COM | 87236Y108 |
| — | WESTERN ASSET CLYM INFL SEC | 12,195 | $140K | 0.0% | $11.48 | $11.48 | — | COM SH BEN INT | 95766Q106 |
| MD | MEDNAX INC | 2,000 | $139K | 0.0% | $69.50 | $69.00 | +0.7% | COM | 58502B106 |
| DG | DOLLAR GEN CORP NEW | 1,986 | $139K | 0.0% | $69.99 * | $64.89 | +0.6% | COM | 256677105 |
| — | BLACKROCK ENERGY & RES TR | 10,094 | $139K | 0.0% | $13.77 | $14.43 | — | COM | 09250U101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,166 | $138K | 0.0% | $118.35 | $117.81 | — | 500 GRTH IDX F | 921932505 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,011 | $138K | 0.0% | $12.53 | $12.53 | — | COM | 01879R106 |
| — | BUFFALO WILD WINGS INC | 894 | $137K | 0.0% | $153.24 | $154.36 | — | COM | 119848109 |
| LII | LENNOX INTL INC | 819 | $137K | 0.0% | $167.28 * | $136.91 | +6.1% | COM | 526107107 |
| — | GOLDCORP INC NEW | 9,358 | $137K | 0.0% | $14.64 | $13.70 | — | COM | 380956409 |
| HSIC | SCHEIN HENRY INC | 801 | $137K | 0.0% | $171.04 * | $60.36 | +7.6% | COM | 806407102 |
| — | TORTOISE ENERGY INFRA CORP | 3,902 | $136K | 0.0% | $34.85 | $30.76 | — | COM | 89147L100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 11,000 | $136K | 0.0% | $12.36 | $12.18 | — | COM | 25159F102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,725 | $135K | 0.0% | $78.26 | $71.23 | — | CL A COM | 811065101 |
| EL | LAUDER ESTEE COS INC | 1,581 | $135K | 0.0% | $85.39 * | $72.37 | +2.1% | CL A | 518439104 |
| — | WESTAR ENERGY INC | 2,486 | $135K | 0.0% | $54.30 | $56.11 | — | COM | 95709T100 |
| — | BLACKROCK ENH CAP & INC FD I | 9,376 | $134K | 0.0% | $14.29 | $13.73 | — | COM | 09256A109 |
| — | NUVEEN MUN INCOME FD INC | 10,998 | $134K | 0.0% | $12.18 | $11.23 | — | COM | 67062J102 |
| BGS | B & G FOODS INC NEW | 3,310 | $133K | 0.0% | $40.18 * | $20.90 | -1.0% | COM | 05508R106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,748 | $133K | 0.0% | $76.09 * | $31.85 | +39.9% | COM | 754730109 |
| KEY | KEYCORP NEW | 7,460 | $132K | 0.0% | $17.69 * | $10.71 | +16.6% | COM | 493267108 |
| — | EATON VANCE ENH EQTY INC FD | 9,805 | $132K | 0.0% | $13.46 | $12.80 | — | COM | 278277108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,872 | $131K | 0.0% | $22.31 | $21.63 | — | SHS | 09248X100 |
| MCI | BARINGS CORPORATE INVS | 8,600 | $131K | 0.0% | $15.23 | $15.29 | — | COM | 06759X107 |
| — | POWERSHARES ETF TRUST II | 5,611 | $130K | 0.0% | $23.17 | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| APLE | APPLE HOSPITALITY REIT INC | 6,830 | $130K | 0.0% | $19.03 | $20.05 | — | COM NEW | 03784Y200 |
| — | EATON VANCE CORP | 2,901 | $130K | 0.0% | $44.81 | $42.21 | — | COM NON VTG | 278265103 |
| ROP | ROPER TECHNOLOGIES INC | 618 | $129K | 0.0% | $208.74 * | $171.49 | +10.9% | COM | 776696106 |
| — | LUXOTTICA GROUP S P A | 2,351 | $129K | 0.0% | $54.87 | $53.56 | — | SPONSORED ADR | 55068R202 |
| FNCL | FIDELITY | 3,653 | $129K | 0.0% | $35.31 | $35.15 | — | MSCI FINLS IDX | 316092501 |
| BBY | BEST BUY INC | 2,611 | $128K | 0.0% | $49.02 * | $30.77 | +5.7% | COM | 086516101 |
| — | FOOT LOCKER INC | 1,697 | $127K | 0.0% | $74.84 | $70.52 | — | COM | 344849104 |
| — | VCA INC | 1,383 | $127K | 0.0% | $91.83 | $68.72 | — | COM | 918194101 |
| DB | DEUTSCHE BANK AG | 7,409 | $127K | 0.0% | $17.14 * | $12.22 | +22.3% | NAMEN AKT | D18190898 |
| DHS | WISDOMTREE TR | 1,843 | $127K | 0.0% | $68.91 | $67.48 | — | HIGH DIV FD | 97717W208 |
| IXUS | ISHARES TR | 2,318 | $127K | 0.0% | $54.79 | $51.58 | — | CORE MSCITOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 1,562 | $126K | 0.0% | $80.67 | $76.18 | — | MEGA CAP INDEX | 921910873 |
| — | WHITING PETE CORP NEW | 13,229 | $126K | 0.0% | $9.52 | $12.00 | — | COM | 966387102 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $126K | 0.0% | $0.85 | $0.75 | — | COM | 38119T104 |
| CAL | CALERES INC | 4,770 | $126K | 0.0% | $26.42 | $25.71 | +2.8% | COM | 129500104 |
| IYK | ISHARES TR | 1,053 | $125K | 0.0% | $118.71 | $111.71 | — | U.S. CNSM GD ETF | 464287812 |
| 1741046D | STERIS PLC | 1,767 | $123K | 0.0% | $69.61 | $67.49 | — | SHS USD | G84720104 |
| TMUS | T MOBILE US INC | 1,884 | $122K | 0.0% | $64.76 * | $50.55 | +17.5% | COM | 872590104 |
| — | IBERIABANK CORP | 1,548 | $122K | 0.0% | $78.81 | $83.81 | — | COM | 450828108 |
| UBS | UBS GROUP AG | 7,659 | $122K | 0.0% | $15.93 | $15.06 | +6.9% | SHS | H42097107 |
| — | BED BATH & BEYOND INC | 3,061 | $121K | 0.0% | $39.53 | $40.63 | — | COM | 075896100 |
| MTDR | MATADOR RES CO | 5,028 | $120K | 0.0% | $23.87 * | $24.98 | 0.0% | COM | 576485205 |
| BF/B | BROWN FORMAN CORP | 2,599 | $120K | 0.0% | $46.17 * | $30.99 | +2.0% | CL B | 115637209 |
| ILMN | ILLUMINA INC | 702 | $120K | 0.0% | $170.94 * | $134.78 | +16.9% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,134 | $120K | 0.0% | $56.23 * | $46.57 | +5.5% | COM | 302130109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,157 | $120K | 0.0% | $55.63 * | $46.13 | +13.5% | COM | 76131D103 |
| MAN | MANPOWERGROUP INC | 1,179 | $120K | 0.0% | $101.78 * | $82.46 | +17.7% | COM | 56418H100 |
| ES | EVERSOURCE ENERGY | 2,005 | $119K | 0.0% | $59.35 * | $39.52 | +5.9% | COM | 30040W108 |
| RRC | RANGE RES CORP | 4,109 | $119K | 0.0% | $28.96 * | $35.78 | -13.7% | COM | 75281A109 |
| — | ALLIANCE CALIF MUN INCOME FD | 8,871 | $118K | 0.0% | $13.30 | $13.18 | — | COM | 018546101 |
| — | PANDORA MEDIA INC | 10,015 | $118K | 0.0% | $11.78 | $13.03 | — | COM | 698354107 |
| — | XILINX INC | 2,028 | $117K | 0.0% | $57.69 | $60.28 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 1,017 | $117K | 0.0% | $115.04 * | $86.78 | +3.8% | COM | 983134107 |
| — | PREMIER FINL BANCORP INC | 5,539 | $116K | 0.0% | $20.94 | $20.04 | — | COM | 74050M105 |
| ILCV | ISHARES TR | 1,211 | $116K | 0.0% | $95.79 | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| BLKB | BLACKBAUD INC | 1,498 | $115K | 0.0% | $76.77 * | $63.81 | +9.2% | COM | 09227Q100 |
| — | STAPLES INC | 13,110 | $115K | 0.0% | $8.77 | $9.05 | — | COM | 855030102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,605 | $114K | 0.0% | $43.76 | $45.20 | — | COM | 84756N109 |
| AAP | ADVANCE AUTO PARTS INC | 771 | $114K | 0.0% | $147.86 * | $137.83 | +2.3% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 1,419 | $114K | 0.0% | $80.34 * | $68.34 | +9.2% | COM | 37940X102 |
| VPU | VANGUARD WORLD FDS | 1,012 | $114K | 0.0% | $112.65 | $106.60 | — | UTILITIES ETF | 92204A876 |
| LEG | LEGGETT & PLATT INC | 2,254 | $113K | 0.0% | $50.13 * | $47.56 | +2.7% | COM | 524660107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,861 | $113K | 0.0% | $60.72 * | $41.24 | +4.2% | COM | 34964C106 |
| — | SYMANTEC CORP | 3,690 | $113K | 0.0% | $30.62 | $23.81 | — | COM | 871503108 |
| — | WEATHERFORD INTL PLC | 16,822 | $112K | 0.0% | $6.66 | $5.00 | — | ORD SHS | G48833100 |
| — | UNITED STATES STL CORP NEW | 3,315 | $112K | 0.0% | $33.79 | $33.66 | — | COM | 912909108 |
| ITGR | INTEGER HLDGS CORP | 2,736 | $110K | 0.0% | $40.20 * | $25.16 | +38.9% | COM | 45826H109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 5,325 | $109K | 0.0% | $20.47 | $18.78 | — | COM | 338478100 |
| — | POWERSHARES ETF TRUST | 4,194 | $109K | 0.0% | $25.99 | $24.75 | — | WATER RESOURCE | 73935X575 |
| — | ISHARES GOLD TRUST | 8,973 | $108K | 0.0% | $12.04 | $11.04 | — | ISHARES | 464285105 |
| SCHH | SCHWAB STRATEGIC TR | 2,645 | $108K | 0.0% | $40.83 | $40.94 | — | US REIT ETF | 808524847 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 6,857 | $107K | 0.0% | $15.60 | $15.02 | — | SHS | 67075F105 |
| PSA | PUBLIC STORAGE | 491 | $107K | 0.0% | $217.92 * | $146.80 | +5.1% | COM | 74460D109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,802 | $107K | 0.0% | $59.38 | $54.73 | +7.6% | COM | 636180101 |
| — | KKR & CO L P DEL | 5,811 | $106K | 0.0% | $18.24 | $15.34 | — | COM UNITS | 48248M102 |
| — | WESTROCK CO | 2,039 | $106K | 0.0% | $51.99 | $50.65 | — | COM | 96145D105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,803 | $106K | 0.0% | $12.04 | $11.93 | — | SH BEN INT | 746922103 |
| SNN | SMITH & NEPHEW PLC | 3,408 | $106K | 0.0% | $31.10 | $30.08 | — | SPDN ADR NEW | 83175M205 |
| DBEU | DBX ETF TR | 3,910 | $106K | 0.0% | $27.11 | $25.68 | — | DB XTR MSCI EUR | 233051853 |
| DKS | DICKS SPORTING GOODS INC | 2,170 | $106K | 0.0% | $48.85 * | $44.07 | -11.4% | COM | 253393102 |
| HRB | BLOCK H & R INC | 4,567 | $106K | 0.0% | $23.21 * | $16.00 | -0.8% | COM | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 3,413 | $105K | 0.0% | $30.76 * | $22.02 | +3.1% | COM | 867224107 |
| GNTX | GENTEX CORP | 4,925 | $105K | 0.0% | $21.32 | $18.20 | +15.3% | COM | 371901109 |
| — | CORE LABORATORIES N V | 904 | $105K | 0.0% | $116.15 | $120.09 | — | COM | N22717107 |
| — | CANADIAN PAC RY LTD | 709 | $104K | 0.0% | $146.69 | $142.16 | — | COM | 13645T100 |
| FSLR | FIRST SOLAR INC | 3,863 | $104K | 0.0% | $26.92 * | $35.10 | -6.6% | COM | 336433107 |
| SLRC | SOLAR CAP LTD | 4,602 | $104K | 0.0% | $22.60 * | $9.41 | 0.0% | COM | 83413U100 |
| AMG | AFFILIATED MANAGERS GROUP | 635 | $104K | 0.0% | $163.78 * | $140.58 | +9.1% | COM | 008252108 |
| RL | RALPH LAUREN CORP | 1,272 | $104K | 0.0% | $81.76 * | $84.51 | -18.3% | CL A | 751212101 |
| IYW | ISHARES TR | 768 | $104K | 0.0% | $135.42 | $125.38 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TR II | 2,507 | $101K | 0.0% | $40.29 | $40.12 | — | DEV MKTS EX-US | 73936T789 |
| MAIN | MAIN STREET CAPITAL CORP | 2,628 | $101K | 0.0% | $38.43 * | $36.94 | 0.0% | COM | 56035L104 |
| — | PAREXEL INTL CORP | 1,602 | $101K | 0.0% | $63.05 | $65.40 | — | COM | 699462107 |
| — | CNOOC LTD | 838 | $100K | 0.0% | $119.33 | $124.29 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TR II | 3,423 | $100K | 0.0% | $29.21 | $29.21 | — | EX US SML PORT | 73936T771 |
| BHP | BHP BILLITON LTD | 2,746 | $100K | 0.0% | $36.42 | $35.84 | — | SPONSORED ADR | 088606108 |
| LDOS | LEIDOS HLDGS INC | 1,957 | $100K | 0.0% | $51.10 * | $40.49 | +10.9% | COM | 525327102 |
| — | EATON VANCE NATL MUN OPPORT | 4,600 | $99,000 | 0.0% | $21.52 | $20.93 | — | COM SHS | 27829L105 |
| ALB | ALBEMARLE CORP | 948 | $99,000 | 0.0% | $104.43 * | $74.76 | +15.4% | COM | 012653101 |
| — | INVESCO BD FD | 5,212 | $99,000 | 0.0% | $18.99 | $18.44 | — | COM | 46132L107 |
| NWL | NEWELL BRANDS INC | 2,076 | $98,000 | 0.0% | $47.21 * | $32.71 | -1.6% | COM | 651229106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,710 | $98,000 | 0.0% | $3.41 | $3.10 | — | SPONSORED ADR | 539439109 |
| L | LOEWS CORP | 2,100 | $98,000 | 0.0% | $46.67 * | $42.69 | +5.2% | COM | 540424108 |
| VNO | VORNADO RLTY TR | 968 | $97,000 | 0.0% | $100.21 | $104.59 | — | SH BEN INT | 929042109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,688 | $97,000 | 0.0% | $57.46 | $57.58 | — | COM NEW | 52729N308 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,850 | $97,000 | 0.0% | $16.58 | $16.24 | — | COM | 09253N104 |
| AOS | SMITH A O | 1,867 | $96,000 | 0.0% | $51.42 * | $41.78 | +2.1% | COM | 831865209 |
| — | ROYCE GLOBAL VALUE TR INC | 10,892 | $96,000 | 0.0% | $8.81 | $8.03 | — | COM | 78081T104 |
| — | DELAWARE INVT NAT MUNI INC F | 7,400 | $96,000 | 0.0% | $12.97 | $13.15 | — | SH BEN INT | 24610T108 |
| — | DELPHI AUTOMOTIVE PLC | 1,191 | $96,000 | 0.0% | $80.60 | $67.38 | — | SHS | G27823106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,877 | $94,000 | 0.0% | $15.99 | $15.61 | — | COM SH BEN INT | 41013T105 |
| — | COHEN & STEERS REIT & PFD IN | 4,892 | $94,000 | 0.0% | $19.22 | $19.22 | — | COM | 19247X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 717 | $93,000 | 0.0% | $129.71 * | $111.04 | +1.1% | SHS | G96629103 |
| IYE | ISHARES TR | 2,403 | $93,000 | 0.0% | $38.70 | $40.19 | — | U.S. ENERGY ETF | 464287796 |
| KR | KROGER CO | 3,180 | $93,000 | 0.0% | $29.25 * | $26.97 | -1.7% | COM | 501044101 |
| — | NIC INC | 4,612 | $93,000 | 0.0% | $20.16 | $23.85 | — | COM | 62914B100 |
| — | CONVERGYS CORP | 4,379 | $93,000 | 0.0% | $21.24 | $24.45 | — | COM | 212485106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 856 | $93,000 | 0.0% | $108.64 * | $81.37 | +8.2% | COM | 92532F100 |
| CINF | CINCINNATI FINL CORP | 1,279 | $92,000 | 0.0% | $71.93 * | $57.45 | -0.7% | COM | 172062101 |
| — | MEAD JOHNSON NUTRITION CO | 1,019 | $91,000 | 0.0% | $89.30 | $78.45 | — | COM | 582839106 |
| HEDJ | WISDOMTREE TR | 1,446 | $91,000 | 0.0% | $62.93 | $58.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TR II | 2,127 | $91,000 | 0.0% | $42.78 | $43.20 | — | S&P600 LOVL PT | 73937B639 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $91,000 | 0.0% | $44.87 | $39.82 | — | COM | 57772K101 |
| — | FIRST TR ENHANCED EQTY INC F | 6,300 | $91,000 | 0.0% | $14.44 | $13.49 | — | COM | 337318109 |
| HEZU | ISHARES TR | 3,145 | $90,000 | 0.0% | $28.62 | $26.48 | — | CUR HD EURZN ETF | 46434V639 |
| HCA | HCA HOLDINGS INC | 1,020 | $90,000 | 0.0% | $88.24 * | $70.24 | +10.3% | COM | 40412C101 |
| THG | HANOVER INS GROUP INC | 1,000 | $90,000 | 0.0% | $90.00 * | $68.13 | +0.1% | COM | 410867105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,098 | $89,000 | 0.0% | $28.73 | $27.70 | — | SHS | 336917109 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,032 | $88,000 | 0.0% | $10.96 | $10.83 | — | COM | 09255P107 |
| WRB | BERKLEY W R CORP | 1,251 | $88,000 | 0.0% | $70.34 * | $14.61 | +15.2% | COM | 084423102 |
| TV | GRUPO TELEVISA SA | 3,427 | $88,000 | 0.0% | $25.68 | $20.84 | — | SPON ADR REP ORD | 40049J206 |
| RWO | SPDR INDEX SHS FDS | 1,867 | $88,000 | 0.0% | $47.13 | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| FICO | FAIR ISAAC CORP | 675 | $87,000 | 0.0% | $128.89 | $118.78 | +6.8% | COM | 303250104 |
| WHR | WHIRLPOOL CORP | 509 | $87,000 | 0.0% | $170.92 * | $166.87 | +6.4% | COM | 963320106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 690 | $87,000 | 0.0% | $126.09 | $125.25 | — | SMLLCP 600 IDX | 921932828 |
| MGV | VANGUARD WORLD FD | 1,267 | $87,000 | 0.0% | $68.67 | $67.07 | — | MEGA CAP VAL ETF | 921910840 |
| SAN | BANCO SANTANDER SA | 14,316 | $87,000 | 0.0% | $6.08 | $5.19 | — | ADR | 05964H105 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,974 | $86,000 | 0.0% | $43.57 | $43.67 | — | COM | 637417106 |
| GOVT | ISHARES TR | 3,434 | $86,000 | 0.0% | $25.04 | $25.04 | — | US TREASURY ETF | 46429B267 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $86,000 | 0.0% | $95.56 * | $41.58 | +8.5% | COM | 025932104 |
| — | HSBC HLDGS PLC | 3,300 | $85,000 | 0.0% | $25.76 | $25.15 | — | ADR A 1/40PF A | 404280604 |
| — | DNP SELECT INCOME FD | 7,843 | $85,000 | 0.0% | $10.84 | $10.47 | — | COM | 23325P104 |
| SEIC | SEI INVESTMENTS CO | 1,687 | $85,000 | 0.0% | $50.39 * | $41.56 | +8.6% | COM | 784117103 |
| — | JACOBS ENGR GROUP INC DEL | 1,526 | $85,000 | 0.0% | $55.70 | $56.89 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 2,482 | $85,000 | 0.0% | $34.25 | $31.83 | — | DYNM LRG CP GR | 73935X609 |
| ISCV | ISHARES TR | 584 | $84,000 | 0.0% | $143.84 | $143.58 | — | MRNING SM CP ETF | 464288703 |
| — | INVENSENSE INC | 6,650 | $84,000 | 0.0% | $12.63 | $12.78 | — | COM | 46123D205 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 6,784 | $84,000 | 0.0% | $12.38 | $12.10 | — | COM | 092501105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,702 | $84,000 | 0.0% | $31.09 | $31.09 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | TRUSTCO BK CORP N Y | 10,573 | $83,000 | 0.0% | $7.85 | $7.85 | — | COM | 898349105 |
| — | MTS SYS CORP | 1,500 | $83,000 | 0.0% | $55.33 | $56.67 | — | COM | 553777103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,520 | $83,000 | 0.0% | $54.61 | $54.14 | — | COM SHS | 33734Y109 |
| EXAS | EXACT SCIENCES CORP | 3,472 | $82,000 | 0.0% | $23.62 * | $16.14 | +22.7% | COM | 30063P105 |
| — | PIMCO MUNICIPAL INCOME FD | 6,200 | $82,000 | 0.0% | $13.23 | $13.23 | — | COM | 72200R107 |
| IDV | ISHARES TR | 2,622 | $82,000 | 0.0% | $31.27 | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| CM | CDN IMPERIAL BK COMM TORONTO | 948 | $82,000 | 0.0% | $86.50 * | $26.33 | +8.3% | COM | 136069101 |
| FLR | FLUOR CORP NEW | 1,550 | $81,000 | 0.0% | $52.26 * | $48.02 | +5.4% | COM | 343412102 |
| TDG | TRANSDIGM GROUP INC | 368 | $81,000 | 0.0% | $220.11 * | $169.65 | -3.9% | COM | 893641100 |
| REG | REGENCY CTRS CORP | 1,221 | $81,000 | 0.0% | $66.34 * | $48.14 | -0.1% | COM | 758849103 |
| — | EXTENDED STAY AMER INC | 5,000 | $80,000 | 0.0% | $16.00 | $16.21 | — | UNIT 99/99/9999B | 30224P200 |
| RHI | ROBERT HALF INTL INC | 1,632 | $80,000 | 0.0% | $49.02 | $42.83 | +12.8% | COM | 770323103 |
| — | VANECK VECTORS ETF TR | 2,592 | $80,000 | 0.0% | $30.86 | $33.12 | — | OIL SVCS ETF | 92189F718 |
| — | MYLAN N V | 2,067 | $80,000 | 0.0% | $38.70 | $38.26 | — | SHS EURO | N59465109 |
| EFX | EQUIFAX INC | 578 | $79,000 | 0.0% | $136.68 * | $95.79 | +22.3% | COM | 294429105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 897 | $79,000 | 0.0% | $88.07 | $79.35 | — | DJ INTERNT IDX | 33733E302 |
| — | CA INC | 2,494 | $79,000 | 0.0% | $31.68 | $31.55 | — | COM | 12673P105 |
| BOH | BANK HAWAII CORP | 962 | $79,000 | 0.0% | $82.12 * | $60.57 | +0.5% | COM | 062540109 |
| — | BROCADE COMMUNICATIONS SYS I | 6,312 | $79,000 | 0.0% | $12.52 | $12.50 | — | COM NEW | 111621306 |
| IYC | ISHARES TR | 491 | $79,000 | 0.0% | $160.90 | $151.21 | — | U.S. CNSM SV ETF | 464287580 |
| MKL | MARKEL CORP | 81 | $79,000 | 0.0% | $975.31 * | $895.60 | +5.5% | COM | 570535104 |
| NTES | NETEASE INC | 275 | $78,000 | 0.0% | $283.64 | $215.08 | — | SPONSORED ADR | 64110W102 |
| — | INDIA FD INC | 3,064 | $78,000 | 0.0% | $25.46 | $22.48 | — | COM | 454089103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,811 | $78,000 | 0.0% | $43.07 * | $40.21 | +2.3% | COM | 421906108 |
| ARW | ARROW ELECTRS INC | 1,058 | $78,000 | 0.0% | $73.72 | $66.14 | +10.7% | COM | 042735100 |
| CBRE | CBRE GROUP INC | 2,222 | $77,000 | 0.0% | $34.65 * | $28.95 | +15.5% | CL A | 12504L109 |
| — | EATON VANCE TX ADV GLBL DIV | 4,940 | $77,000 | 0.0% | $15.59 | $14.11 | — | COM | 27828S101 |
| — | INVESCO CALIF VALUE MUN INC | 6,219 | $77,000 | 0.0% | $12.38 | $12.16 | — | COM | 46132H106 |
| CE | CELANESE CORP DEL | 853 | $76,000 | 0.0% | $89.10 * | $63.15 | +16.6% | COM SER A | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 2,100 | $75,000 | 0.0% | $35.71 * | $24.37 | 0.0% | COM | 84265V105 |
| — | GROUPE CGI INC | 1,552 | $75,000 | 0.0% | $48.32 | $47.67 | — | CL A SUB VTG | 39945C109 |
| — | SYNGENTA AG | 848 | $75,000 | 0.0% | $88.44 | $79.34 | — | SPONSORED ADR | 87160A100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,189 | $75,000 | 0.0% | $14.45 | $14.21 | — | COM | 09253W104 |
| — | TE CONNECTIVITY LTD | 995 | $75,000 | 0.0% | $75.38 | $68.98 | — | REG SHS | H84989104 |
| WPP | WPP PLC NEW | 676 | $74,000 | 0.0% | $109.47 | $110.59 | — | ADR | 92937A102 |
| PWR | QUANTA SVCS INC | 2,000 | $74,000 | 0.0% | $37.00 * | $30.80 | +16.3% | COM | 74762E102 |
| RPM | RPM INTL INC | 1,346 | $74,000 | 0.0% | $54.98 * | $51.20 | +4.1% | COM | 749685103 |
| — | SIERRA WIRELESS INC | 2,738 | $73,000 | 0.0% | $26.66 | $15.76 | — | COM | 826516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,566 | $73,000 | 0.0% | $9.65 | $9.63 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,823 | $73,000 | 0.0% | $15.14 | $15.34 | — | COM | 09249H104 |
| — | SUN HYDRAULICS CORP | 2,025 | $73,000 | 0.0% | $36.05 | $38.68 | — | COM | 866942105 |
| MAS | MASCO CORP | 2,156 | $73,000 | 0.0% | $33.86 * | $27.95 | +4.5% | COM | 574599106 |
| ZION | ZIONS BANCORPORATION | 1,735 | $73,000 | 0.0% | $42.07 * | $36.84 | +17.9% | COM | 989701107 |
| ZTS | ZOETIS INC | 1,368 | $73,000 | 0.0% | $53.36 * | $47.37 | +6.5% | CL A | 98978V103 |
| OLN | OLIN CORP | 2,185 | $72,000 | 0.0% | $32.95 * | $19.41 | +20.8% | COM PAR $1 | 680665205 |
| PKG | PACKAGING CORP AMER | 786 | $72,000 | 0.0% | $91.60 * | $64.06 | +10.2% | COM | 695156109 |
| JBL | JABIL CIRCUIT INC | 2,488 | $72,000 | 0.0% | $28.94 * | $22.94 | +4.9% | COM | 466313103 |
| — | THL CR SR LN FD | 4,000 | $72,000 | 0.0% | $18.00 | $18.00 | — | COM | 87244R103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 656 | $71,000 | 0.0% | $108.23 | $103.66 | — | VNG RUS3000IDX | 92206C599 |
| — | CSRA INC | 2,429 | $71,000 | 0.0% | $29.23 | $29.61 | — | COM | 12650T104 |
| ABBNY | ABB LTD | 3,010 | $70,000 | 0.0% | $23.26 | $21.17 | — | SPONSORED ADR | 000375204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,961 | $70,000 | 0.0% | $6.39 | $6.27 | — | SPONSORED ADR | 606822104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,529 | $70,000 | 0.0% | $27.68 | $26.83 | — | FINLS ALPHADEX | 33734X135 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 438 | $70,000 | 0.0% | $159.82 * | $102.57 | +6.8% | COM | 22410J106 |
| EQIX | EQUINIX INC | 172 | $69,000 | 0.0% | $401.16 * | $293.90 | +9.0% | COM PAR $0.001 | 29444U700 |
| — | DENBURY RES INC | 26,851 | $69,000 | 0.0% | $2.57 | $3.67 | — | COM NEW | 247916208 |
| — | POWERSHARES ETF TRUST | 1,599 | $69,000 | 0.0% | $43.15 | $43.15 | — | AERSPC DEF PTF | 73935X690 |
| RIO | RIO TINTO PLC | 1,705 | $69,000 | 0.0% | $40.47 | $38.65 | — | SPONSORED ADR | 767204100 |
| — | JPMORGAN CHASE & CO | 2,130 | $69,000 | 0.0% | $32.39 | $31.78 | — | ALERIAN ML ETN | 46625H365 |
| — | COOPER COS INC | 339 | $68,000 | 0.0% | $200.59 | $174.40 | — | COM NEW | 216648402 |
| — | EATON VANCE MUN BD FD | 5,437 | $68,000 | 0.0% | $12.51 | $12.42 | — | COM | 27827X101 |
| DLR | DIGITAL RLTY TR INC | 645 | $68,000 | 0.0% | $105.43 * | $69.85 | +10.6% | COM | 253868103 |
| IYY | ISHARES TR | 571 | $68,000 | 0.0% | $119.09 | $112.66 | — | DOW JONES US ETF | 464287846 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $67,000 | 0.0% | $69.07 * | $53.88 | +4.8% | COM | 165303108 |
| — | BGC PARTNERS INC | 5,872 | $67,000 | 0.0% | $11.41 | $11.41 | — | CL A | 05541T101 |
| GUNR | FLEXSHARES TR | 2,221 | $66,000 | 0.0% | $29.72 | $29.72 | — | MORNSTAR UPSTR | 33939L407 |
| APH | AMPHENOL CORP NEW | 926 | $66,000 | 0.0% | $71.27 * | $15.27 | +4.1% | CL A | 032095101 |
| ICLR | ICON PLC | 822 | $66,000 | 0.0% | $80.29 | $77.66 | +5.4% | SHS | G4705A100 |
| — | SVB FINL GROUP | 354 | $66,000 | 0.0% | $186.44 | $177.73 | — | COM | 78486Q101 |
| FNDX | SCHWAB STRATEGIC TR | 1,960 | $66,000 | 0.0% | $33.67 | $32.65 | — | SCHWAB FDT US LG | 808524771 |
| — | DUNKIN BRANDS GROUP INC | 1,182 | $65,000 | 0.0% | $54.99 | $52.41 | — | COM | 265504100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,670 | $65,000 | 0.0% | $13.92 * | $12.29 | -5.0% | COM | 02553E106 |
| DBJP | DBX ETF TR | 1,730 | $65,000 | 0.0% | $37.57 | $36.87 | — | XTRAK MSCI JAPN | 233051507 |
| — | THOMSON REUTERS CORP | 1,499 | $65,000 | 0.0% | $43.36 | $43.41 | — | COM | 884903105 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,808 | $65,000 | 0.0% | $23.15 | $23.15 | — | COM | 33734G108 |
| — | WADDELL & REED FINL INC | 3,798 | $65,000 | 0.0% | $17.11 | $19.48 | — | CL A | 930059100 |
| — | BUNGE LIMITED | 803 | $64,000 | 0.0% | $79.70 | $72.97 | — | COM | G16962105 |
| — | BANK OF THE OZARKS INC | 1,230 | $64,000 | 0.0% | $52.03 | $52.79 | — | COM | 063904106 |
| IMCV | ISHARES TR | 436 | $64,000 | 0.0% | $146.79 | $145.61 | — | MRGSTR MD CP VAL | 464288406 |
| — | TEKLA HEALTHCARE INVS | 2,637 | $64,000 | 0.0% | $24.27 | $22.17 | — | SH BEN INT | 87911J103 |
| — | HARRIS CORP DEL | 573 | $63,000 | 0.0% | $109.95 | $104.65 | — | COM | 413875105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 5,500 | $63,000 | 0.0% | $11.45 | $11.27 | — | COM | 09250B103 |
| — | AGROFRESH SOLUTIONS | 14,323 | $63,000 | 0.0% | $4.40 | $2.65 | — | COM | 00856G109 |
| CTAS | CINTAS CORP | 498 | $63,000 | 0.0% | $126.51 * | $25.60 | +5.9% | COM | 172908105 |
| — | WILLIAMS PARTNERS L P NEW | 1,524 | $63,000 | 0.0% | $41.34 | $38.63 | — | COM UNIT LTD PAR | 96949L105 |
| PVH | PVH CORP | 602 | $63,000 | 0.0% | $104.65 * | $103.84 | -12.0% | COM | 693656100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 470 | $62,000 | 0.0% | $131.91 * | $99.79 | -1.6% | COM | 459506101 |
| MOAT | VANECK VECTORS ETF TR | 1,650 | $62,000 | 0.0% | $37.58 | $37.58 | — | MORNINGSTAR WIDE | 92189F643 |
| SAM | BOSTON BEER INC | 431 | $62,000 | 0.0% | $143.85 * | $165.63 | -5.5% | CL A | 100557107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 696 | $61,000 | 0.0% | $87.64 | $86.00 | +3.5% | COM | 09061G101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,014 | $61,000 | 0.0% | $60.16 | $60.16 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NAVIGATORS GROUP INC | 1,100 | $60,000 | 0.0% | $54.55 | $86.36 | — | COM | 638904102 |
| CNXN | PC CONNECTION INC | 2,000 | $60,000 | 0.0% | $30.00 * | $23.98 | +5.8% | COM | 69318J100 |
| — | TWENTY FIRST CENTY FOX INC | 1,843 | $59,000 | 0.0% | $32.01 | $28.18 | — | CL B | 90130A200 |
| SONY | SONY CORP | 1,765 | $59,000 | 0.0% | $33.43 | $28.28 | — | ADR NEW | 835699307 |
| TRN | TRINITY INDS INC | 2,225 | $59,000 | 0.0% | $26.52 * | $13.73 | +6.6% | COM | 896522109 |
| NDAQ | NASDAQ INC | 854 | $59,000 | 0.0% | $69.09 * | $19.05 | +5.7% | COM | 631103108 |
| — | ANSYS INC | 552 | $59,000 | 0.0% | $106.88 | $91.10 | — | COM | 03662Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,812 | $59,000 | 0.0% | $32.56 | $33.49 | — | COM | 875465106 |
| — | POWERSHARES ETF TRUST | 1,298 | $59,000 | 0.0% | $45.45 | $44.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,816 | $58,000 | 0.0% | $15.20 | $14.69 | — | ORD | G5876H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,742 | $58,000 | 0.0% | $15.50 | $14.75 | — | COM | 95766A101 |
| GURU | GLOBAL X FDS | 2,265 | $58,000 | 0.0% | $25.61 | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| CC | CHEMOURS CO | 1,499 | $58,000 | 0.0% | $38.69 * | $16.81 | +31.0% | COM | 163851108 |
| — | FIREEYE INC | 4,613 | $58,000 | 0.0% | $12.57 | $12.40 | — | COM | 31816Q101 |
| — | LMI AEROSPACE INC | 4,236 | $58,000 | 0.0% | $13.69 | $8.73 | — | COM | 502079106 |
| CMS | CMS ENERGY CORP | 1,282 | $57,000 | 0.0% | $44.46 * | $31.22 | +6.8% | COM | 125896100 |
| CNH | CNH INDL N V | 5,761 | $56,000 | 0.0% | $9.72 * | $6.94 | +0.1% | SHS | N20944109 |
| TXNM | PNM RES INC | 1,521 | $56,000 | 0.0% | $36.82 * | $32.44 | +9.0% | COM | 69349H107 |
| — | SCHNITZER STL INDS | 2,700 | $56,000 | 0.0% | $20.74 | $25.56 | — | CL A | 806882106 |
| — | CHINA TELECOM CORP LTD | 1,143 | $56,000 | 0.0% | $48.99 | $47.43 | — | SPON ADR H SHS | 169426103 |
| MSM | MSC INDL DIRECT INC | 542 | $56,000 | 0.0% | $103.32 | $82.48 | +22.9% | CL A | 553530106 |
| — | EATON VANCE MUN BD FD II | 4,550 | $56,000 | 0.0% | $12.31 | $12.25 | — | COM | 27827K109 |
| — | ENERGEN CORP | 1,004 | $55,000 | 0.0% | $54.78 | $57.51 | — | COM | 29265N108 |
| FSTA | FIDELITY | 1,659 | $55,000 | 0.0% | $33.15 | $31.47 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $55,000 | 0.0% | $14.09 | $13.58 | — | COM | 09254J102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,850 | $55,000 | 0.0% | $19.30 | $19.30 | — | COM | 45781W109 |
| GVI | ISHARES TR | 489 | $54,000 | 0.0% | $110.43 | $110.43 | — | INTRM GOV/CR ETF | 464288612 |
| IDU | ISHARES TR | 420 | $54,000 | 0.0% | $128.57 | $121.43 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TR II | 1,853 | $54,000 | 0.0% | $29.14 | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | KAYNE ANDERSON MLP INVT CO | 2,584 | $54,000 | 0.0% | $20.90 | $19.39 | — | COM | 486606106 |
| XNTK | SPDR SERIES TRUST | 779 | $54,000 | 0.0% | $69.32 | $60.84 | — | MORGAN TECH ETF | 78464A102 |
| XAR | SPDR SERIES TRUST | 810 | $54,000 | 0.0% | $66.67 | $64.28 | — | AEROSPACE DEF | 78464A631 |
| FFWM | FIRST FNDTN INC | 3,394 | $53,000 | 0.0% | $15.62 * | $13.10 | +6.9% | COM | 32026V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,686 | $53,000 | 0.0% | $14.38 * | $12.58 | +0.9% | COM | 007903107 |
| — | GLOBAL X FDS | 2,478 | $53,000 | 0.0% | $21.39 | $21.39 | — | GLB X SUPERDIV | 37950E549 |
| IYT | ISHARES TR | 321 | $53,000 | 0.0% | $165.11 | $162.08 | — | TRANS AVG ETF | 464287192 |
| SFNC | SIMMONS 1ST NATL CORP | 966 | $53,000 | 0.0% | $54.87 * | $28.12 | +4.6% | CL A $1 PAR | 828730200 |
| — | RANDGOLD RES LTD | 600 | $52,000 | 0.0% | $86.67 | $85.67 | — | ADR | 752344309 |
| RDN | RADIAN GROUP INC | 2,886 | $52,000 | 0.0% | $18.02 * | $12.43 | +23.3% | COM | 750236101 |
| SLV | ISHARES SILVER TRUST | 2,987 | $52,000 | 0.0% | $17.41 | $14.97 | — | ISHARES | 46428Q109 |
| LW | LAMB WESTON HLDGS INC | 1,245 | $52,000 | 0.0% | $41.77 * | $31.08 | +11.2% | COM | 513272104 |
| KLAC | KLA-TENCOR CORP | 541 | $52,000 | 0.0% | $96.12 * | $68.31 | +11.7% | COM | 482480100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 4,600 | $52,000 | 0.0% | $11.30 | $11.09 | — | SH BEN INT | 46132E103 |
| AES | AES CORP | 4,677 | $52,000 | 0.0% | $11.12 * | $8.38 | -1.7% | COM | 00130H105 |
| WDAY | WORKDAY INC | 620 | $52,000 | 0.0% | $83.87 | $82.43 | +0.7% | CL A | 98138H101 |
| — | CDK GLOBAL INC | 800 | $52,000 | 0.0% | $65.00 | $59.27 | — | COM | 12508E101 |
| — | EHI CAR SVCS LTD | 5,143 | $52,000 | 0.0% | $10.11 | $10.11 | — | SPON ADS CL A | 26853A100 |
| — | SOLAR SR CAP LTD | 2,878 | $52,000 | 0.0% | $18.07 | $18.07 | — | COM | 83416M105 |
| ATO | ATMOS ENERGY CORP | 661 | $52,000 | 0.0% | $78.67 * | $58.13 | +6.9% | COM | 049560105 |
| — | NUVEEN PREFERRED SECURITIES | 5,465 | $52,000 | 0.0% | $9.52 | $9.23 | — | COM | 67072C105 |
| — | HD SUPPLY HLDGS INC | 1,247 | $52,000 | 0.0% | $41.70 | $42.80 | — | COM | 40416M105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $52,000 | 0.0% | $52.00 | $50.00 | — | COM SHS | 33733C108 |
| — | NUVEEN SHT DUR CR OPP FD | 2,850 | $51,000 | 0.0% | $17.89 | $17.45 | — | COM | 67074X107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,007 | $51,000 | 0.0% | $7.28 | $7.28 | — | COM | 92912T100 |
| — | RYDEX ETF TRUST | 406 | $51,000 | 0.0% | $125.62 | $125.62 | — | GUG S&P500 EWCON | 78355W874 |
| VLUE | ISHARES TR | 696 | $51,000 | 0.0% | $73.28 | $71.63 | — | USA VALUE FACTOR | 46432F388 |
| MGM | MGM RESORTS INTERNATIONAL | 1,862 | $51,000 | 0.0% | $27.39 * | $26.17 | +0.2% | COM | 552953101 |
| SCHL | SCHOLASTIC CORP | 1,186 | $50,000 | 0.0% | $42.16 * | $35.04 | +7.5% | COM | 807066105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | SP ADR L RP PF | 780097788 |
| VAW | VANGUARD WORLD FDS | 420 | $50,000 | 0.0% | $119.05 | $111.75 | — | MATERIALS ETF | 92204A801 |
| FDIS | FIDELITY | 1,435 | $50,000 | 0.0% | $34.84 | $32.16 | — | MSCI CONSM DIS | 316092204 |
| — | SOUTH ST CORP | 563 | $50,000 | 0.0% | $88.81 | $87.03 | — | COM | 840441109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 156 | $50,000 | 0.0% | $320.51 | $269.28 | +18.3% | CL A | 16119P108 |
| — | COMPUTER SCIENCES CORP | 720 | $49,000 | 0.0% | $68.06 | $61.07 | — | COM | 205363104 |
| — | NATIONAL OILWELL VARCO INC | 1,236 | $49,000 | 0.0% | $39.64 | $37.46 | — | COM | 637071101 |
| — | REAVES UTIL INCOME FD | 1,500 | $49,000 | 0.0% | $32.67 | $32.67 | — | COM SH BEN INT | 756158101 |
| — | DUN & BRADSTREET CORP DEL NE | 450 | $49,000 | 0.0% | $108.89 | $119.83 | — | COM | 26483E100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,996 | $49,000 | 0.0% | $6.13 | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| TFX | TELEFLEX INC | 250 | $48,000 | 0.0% | $192.00 * | $147.65 | +15.8% | COM | 879369106 |
| — | ENERPLUS CORP | 5,901 | $48,000 | 0.0% | $8.13 | $9.49 | — | COM | 292766102 |
| NVR | NVR INC | 23 | $48,000 | 0.0% | $2086.96 * | $1409.31 | +34.4% | COM | 62944T105 |
| — | TWITTER INC | 3,245 | $48,000 | 0.0% | $14.79 | $16.38 | — | COM | 90184L102 |
| — | GRAMERCY PPTY TR | 1,840 | $48,000 | 0.0% | $26.09 | $26.09 | — | COM NEW | 385002308 |
| HUM | HUMANA INC | 233 | $48,000 | 0.0% | $206.01 * | $176.81 | +8.6% | COM | 444859102 |
| — | QUALITY CARE PPTYS INC | 2,551 | $48,000 | 0.0% | $18.82 | $15.36 | — | COM | 747545101 |
| KIM | KIMCO RLTY CORP | 2,114 | $47,000 | 0.0% | $22.23 * | $16.64 | -7.8% | COM | 49446R109 |
| — | POWERSHARES ETF TRUST | 1,596 | $47,000 | 0.0% | $29.45 | $29.45 | — | DYN BLDG CNSTR | 73935X666 |
| XRAY | DENTSPLY SIRONA INC | 758 | $47,000 | 0.0% | $62.01 * | $59.08 | +1.9% | COM | 24906P109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,630 | $46,000 | 0.0% | $28.22 | $26.63 | — | COM SER C | 25470F302 |
| — | DONNELLEY R R & SONS CO | 3,760 | $46,000 | 0.0% | $12.23 | $16.24 | — | COM | 257867200 |
| — | EATON VANCE SR FLTNG RTE TR | 3,010 | $46,000 | 0.0% | $15.28 | $14.67 | — | COM | 27828Q105 |
| PBI | PITNEY BOWES INC | 3,479 | $46,000 | 0.0% | $13.22 * | $15.92 | -11.2% | COM | 724479100 |
| — | SHIP FINANCE INTERNATIONAL L | 3,123 | $46,000 | 0.0% | $14.73 | $14.98 | — | SHS | G81075106 |
| — | INVESCO SR INCOME TR | 9,840 | $46,000 | 0.0% | $4.67 | $4.67 | — | COM | 46131H107 |
| JBHT | HUNT J B TRANS SVCS INC | 505 | $46,000 | 0.0% | $91.09 | $81.79 | +9.2% | COM | 445658107 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | COM | 40168G108 |
| CNQ | CANADIAN NAT RES LTD | 1,368 | $45,000 | 0.0% | $32.89 * | $10.54 | -4.0% | COM | 136385101 |
| NI | NISOURCE INC | 1,907 | $45,000 | 0.0% | $23.60 * | $16.59 | +3.6% | COM | 65473P105 |
| — | DREYFUS STRATEGIC MUNS INC | 5,225 | $45,000 | 0.0% | $8.61 | $8.60 | — | COM | 261932107 |
| IRM | IRON MTN INC NEW | 1,252 | $45,000 | 0.0% | $35.94 * | $19.85 | +8.3% | COM | 46284V101 |
| ILCG | ISHARES TR | 342 | $45,000 | 0.0% | $131.58 | $120.98 | — | MRNGSTR LG-CP GR | 464287119 |
| GSLC | GOLDMAN SACHS ETF TR | 935 | $44,000 | 0.0% | $47.06 | $45.00 | — | EQUITY ETF | 381430503 |
| — | BAKER HUGHES INC | 730 | $44,000 | 0.0% | $60.27 | $64.44 | — | COM | 057224107 |
| CASY | CASEYS GEN STORES INC | 387 | $44,000 | 0.0% | $113.70 * | $111.27 | -3.5% | COM | 147528103 |
| ERIC | ERICSSON | 6,587 | $44,000 | 0.0% | $6.68 | $6.06 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 7,996 | $43,000 | 0.0% | $5.38 | $5.03 | — | SPONSORED ADR | 654902204 |
| — | INTERPUBLIC GROUP COS INC | 1,749 | $43,000 | 0.0% | $24.59 * | $16.23 | +4.5% | COM | 460690100 |
| AOR | ISHARES | 1,018 | $43,000 | 0.0% | $42.24 | $42.24 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MB FINANCIAL INC NEW | 1,012 | $43,000 | 0.0% | $42.49 | $42.49 | — | COM | 55264U108 |
| NEO | NEOGENOMICS INC | 5,500 | $43,000 | 0.0% | $7.82 * | $8.57 | -4.9% | COM NEW | 64049M209 |
| RH | RH | 930 | $43,000 | 0.0% | $46.24 * | $30.92 | 0.0% | COM | 74967X103 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $42,000 | 0.0% | $14.46 | $14.26 | — | COM | 46146L101 |
| ISCG | ISHARES TR | 275 | $42,000 | 0.0% | $152.73 | $145.45 | — | MRGSTR SM CP GR | 464288604 |
| — | DELTA NAT GAS INC | 1,400 | $42,000 | 0.0% | $30.00 | $29.29 | — | COM | 247748106 |
| — | LIONS GATE ENTMNT CORP | 1,566 | $42,000 | 0.0% | $26.82 | $27.01 | — | CL A VTG | 535919401 |
| — | TEMPLETON EMERG MKTS INCOME | 3,612 | $41,000 | 0.0% | $11.35 | $10.80 | — | COM | 880192109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 389 | $41,000 | 0.0% | $105.40 | $91.37 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 302 | $41,000 | 0.0% | $135.76 | $135.76 | — | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN FLOATING RATE INCOME | 3,549 | $41,000 | 0.0% | $11.55 | $11.76 | — | COM | 67072T108 |
| — | AMERICAN RAILCAR INDS INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 02916P103 |
| — | DUKE REALTY CORP | 1,552 | $41,000 | 0.0% | $26.42 | $26.21 | — | COM NEW | 264411505 |
| — | LSC COMMUNICATIONS INC | 1,630 | $41,000 | 0.0% | $25.15 | $29.68 | — | COM | 50218P107 |
| DOL | WISDOMTREE TR | 909 | $41,000 | 0.0% | $45.10 | $42.94 | — | INTL LRGCAP DV | 97717W794 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,835 | $41,000 | 0.0% | $14.46 | $14.11 | — | COM | 09254P108 |
| — | MALLINCKRODT PUB LTD CO | 923 | $41,000 | 0.0% | $44.42 | $49.73 | — | SHS | G5785G107 |
| FDS | FACTSET RESH SYS INC | 241 | $40,000 | 0.0% | $165.98 * | $145.23 | +10.0% | COM | 303075105 |
| POR | PORTLAND GEN ELEC CO | 904 | $40,000 | 0.0% | $44.25 * | $29.95 | +5.1% | COM NEW | 736508847 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $40,000 | 0.0% | $80.00 | $76.28 | +3.1% | COM | 81725T100 |
| IWY | ISHARES | 647 | $40,000 | 0.0% | $61.82 | $58.40 | — | RUS TP200 GR ETF | 464289438 |
| — | AMERICA MOVIL SAB DE CV | 2,817 | $40,000 | 0.0% | $14.20 | $12.53 | — | SPON ADR L SHS | 02364W105 |
| RIG | TRANSOCEAN LTD | 3,141 | $39,000 | 0.0% | $12.42 * | $11.85 | +15.9% | REG SHS | H8817H100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,586 | $39,000 | 0.0% | $24.59 | $23.64 | — | COM | 41013V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000 | $39,000 | 0.0% | $39.00 | $35.21 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKROCK INCOME TR INC | 6,300 | $39,000 | 0.0% | $6.19 | $6.19 | — | COM | 09247F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 266 | $39,000 | 0.0% | $146.62 * | $111.38 | +16.9% | SHS USD | G50871105 |
| IEO | ISHARES TR | 646 | $39,000 | 0.0% | $60.37 | $64.42 | — | US OIL&GS EX ETF | 464288851 |
| — | EATON VANCE TAX MNGD GBL DV | 4,577 | $39,000 | 0.0% | $8.52 | $8.08 | — | COM | 27829F108 |
| — | SILVER WHEATON CORP | 1,859 | $39,000 | 0.0% | $20.98 | $19.78 | — | COM | 828336107 |
| DTD | WISDOMTREE TR | 475 | $39,000 | 0.0% | $82.11 | $80.00 | — | TOTAL DIVID FD | 97717W109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,887 | $39,000 | 0.0% | $20.67 | $19.75 | +3.2% | COM | 477143101 |
| SEE | SEALED AIR CORP NEW | 884 | $39,000 | 0.0% | $44.12 * | $39.16 | +2.7% | COM | 81211K100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,035 | $38,000 | 0.0% | $36.71 | $36.37 | — | CONSUMR DISCRE | 33734X101 |
| SPYG | SPDR SERIES TRUST | 336 | $38,000 | 0.0% | $113.10 | $113.10 | — | S&P 500 GROWTH | 78464A409 |
| ARCC | ARES CAP CORP | 2,184 | $38,000 | 0.0% | $17.40 * | $7.01 | +6.1% | COM | 04010L103 |
| — | XERIUM TECHNOLOGIES INC | 6,000 | $38,000 | 0.0% | $6.33 | $6.33 | — | COM NEW | 98416J118 |
| — | ENCANA CORP | 3,264 | $38,000 | 0.0% | $11.64 | $11.75 | — | COM | 292505104 |
| LITE | LUMENTUM HLDGS INC | 721 | $38,000 | 0.0% | $52.70 * | $39.79 | +10.9% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 3,608 | $38,000 | 0.0% | $10.53 * | $7.77 | +25.1% | COM | 925550105 |
| FLEX | FLEX LTD | 2,215 | $38,000 | 0.0% | $17.16 * | $10.68 | +12.1% | ORD | Y2573F102 |
| MGA | MAGNA INTL INC | 867 | $38,000 | 0.0% | $43.83 * | $31.97 | +4.6% | COM | 559222401 |
| — | GREENHILL & CO INC | 1,285 | $38,000 | 0.0% | $29.57 | $28.05 | — | COM | 395259104 |
| SCHC | SCHWAB STRATEGIC TR | 1,169 | $37,000 | 0.0% | $31.65 | $28.78 | — | INTL SCEQT ETF | 808524888 |
| MTH | MERITAGE HOMES CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $17.30 | +3.5% | COM | 59001A102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 845 | $37,000 | 0.0% | $43.79 | $38.77 | — | SHS | N7902X106 |
| MAA | MID AMER APT CMNTYS INC | 360 | $37,000 | 0.0% | $102.78 * | $69.76 | +4.4% | COM | 59522J103 |
| IYJ | ISHARES TR | 298 | $37,000 | 0.0% | $124.16 | $121.37 | — | U.S. INDS ETF | 464287754 |
| GGG | GRACO INC | 388 | $37,000 | 0.0% | $95.36 * | $23.37 | +15.2% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 709 | $37,000 | 0.0% | $52.19 * | $42.31 | +11.6% | COM | 00846U101 |
| SPYV | SPDR SERIES TRUST | 327 | $37,000 | 0.0% | $113.15 | $113.15 | — | S&P 500 VALUE | 78464A508 |
| TDTT | FLEXSHARES TR | 1,471 | $37,000 | 0.0% | $25.15 | $25.15 | — | IBOXX 3R TARGT | 33939L506 |
| — | ALPS ETF TR | 2,912 | $37,000 | 0.0% | $12.71 | $12.55 | — | ALERIAN MLP | 00162Q866 |
| — | CONSOLIDATED COMM HLDGS INC | 1,586 | $37,000 | 0.0% | $23.33 | $25.82 | — | COM | 209034107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,400 | $37,000 | 0.0% | $26.43 | $26.43 | — | RISNG DIVD ACHIV | 33738R506 |
| — | VECTREN CORP | 630 | $37,000 | 0.0% | $58.73 | $52.72 | — | COM | 92240G101 |
| AME | AMETEK INC NEW | 673 | $37,000 | 0.0% | $54.98 * | $44.57 | +11.5% | COM | 031100100 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $36,000 | 0.0% | $15.19 | $14.35 | — | COM | 338480106 |
| TXT | TEXTRON INC | 761 | $36,000 | 0.0% | $47.31 | $46.87 | +1.7% | COM | 883203101 |
| — | LEUCADIA NATL CORP | 1,353 | $36,000 | 0.0% | $26.61 | $23.27 | — | COM | 527288104 |
| SENEA | SENECA FOODS CORP NEW | 1,000 | $36,000 | 0.0% | $36.00 * | $34.54 | +9.1% | CL A | 817070501 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $36,000 | 0.0% | $36.00 * | $27.62 | +5.1% | COM | 130788102 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,500 | $36,000 | 0.0% | $24.00 | $22.67 | — | COM | 95790B109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,750 | $36,000 | 0.0% | $20.57 | $20.57 | — | COM SBI | 40167F101 |
| — | JUNO THERAPEUTICS INC | 1,600 | $36,000 | 0.0% | $22.50 | $18.62 | — | COM | 48205A109 |
| AA | ALCOA CORP | 1,062 | $36,000 | 0.0% | $33.90 | $25.90 | +29.0% | COM | 013872106 |
| — | AGRIUM INC | 373 | $35,000 | 0.0% | $93.83 | $101.29 | — | COM | 008916108 |
| CBT | CABOT CORP | 579 | $35,000 | 0.0% | $60.45 * | $45.66 | +0.2% | COM | 127055101 |
| CSGP | COSTAR GROUP INC | 168 | $35,000 | 0.0% | $208.33 * | $19.64 | +3.5% | COM | 22160N109 |
| — | VMWARE INC | 384 | $35,000 | 0.0% | $91.15 | $80.67 | — | CL A COM | 928563402 |
| — | HERTZ GLOBAL HLDGS INC | 2,009 | $35,000 | 0.0% | $17.42 | $17.81 | — | COM | 42806J106 |
| — | SINA CORP | 489 | $35,000 | 0.0% | $71.57 | $61.35 | — | ORD | G81477104 |
| TRGP | TARGA RES CORP | 582 | $35,000 | 0.0% | $60.14 * | $34.32 | +16.9% | COM | 87612G101 |
| — | RYDEX ETF TRUST | 394 | $35,000 | 0.0% | $88.83 | $83.76 | — | GUG S&P500 PU GR | 78355W403 |
| FNDF | SCHWAB STRATEGIC TR | 1,267 | $34,000 | 0.0% | $26.84 | $26.28 | — | SCHWB FDT INT LG | 808524755 |
| — | MICHAEL KORS HLDGS LTD | 893 | $34,000 | 0.0% | $38.07 | $43.18 | — | SHS | G60754101 |
| — | SPRINT CORP | 3,911 | $34,000 | 0.0% | $8.69 | $8.46 | — | COM SER 1 | 85207U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,000 | $34,000 | 0.0% | $17.00 * | $9.08 | +46.1% | COM | 90385V107 |
| TRIP | TRIPADVISOR INC | 796 | $34,000 | 0.0% | $42.71 | $48.90 | -13.8% | COM | 896945201 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 699 | $34,000 | 0.0% | $48.64 | $48.90 | — | SENIOR LN FD | 33738D309 |
| — | UNITI GROUP INC | 1,303 | $34,000 | 0.0% | $26.09 | $26.09 | — | COM | 91325V108 |
| — | BLACKROCK HEALTH SCIENCES TR | 975 | $34,000 | 0.0% | $34.87 | $34.87 | — | COM | 09250W107 |
| — | VOYA PRIME RATE TR | 6,309 | $34,000 | 0.0% | $5.39 | $5.59 | — | SH BEN INT | 92913A100 |
| THC | TENET HEALTHCARE CORP | 1,875 | $33,000 | 0.0% | $17.60 * | $18.11 | +2.4% | COM NEW | 88033G407 |
| EQT | EQT CORP | 534 | $33,000 | 0.0% | $61.80 * | $34.21 | -10.1% | COM | 26884L109 |
| — | VERSUM MATLS INC | 1,067 | $33,000 | 0.0% | $30.93 | $27.99 | — | COM | 92532W103 |
| GPRO | GOPRO INC | 3,880 | $33,000 | 0.0% | $8.51 * | $9.28 | -2.3% | CL A | 38268T103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,210 | $33,000 | 0.0% | $14.93 * | $10.73 | 0.0% | COM NEW | 205826209 |
| — | ELDORADO GOLD CORP NEW | 9,549 | $33,000 | 0.0% | $3.46 | $3.25 | — | COM | 284902103 |
| — | ARISTA NETWORKS INC | 245 | $32,000 | 0.0% | $130.61 | $96.15 | — | COM | 040413106 |
| — | POWERSHARES ETF TRUST | 344 | $32,000 | 0.0% | $93.02 | $82.06 | — | NASD INTNT ETF | 73935X146 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 465 | $32,000 | 0.0% | $68.82 * | $55.66 | +4.8% | COM | 11133T103 |
| — | BIOVERATIV INC | 604 | $32,000 | 0.0% | $52.98 | $52.98 | — | COM | 09075E100 |
| EMBJ | EMBRAER S A | 1,450 | $32,000 | 0.0% | $22.07 | $19.74 | — | SP ADR REP 4 COM | 29082A107 |
| — | VALSPAR CORP | 286 | $32,000 | 0.0% | $111.89 | $104.21 | — | COM | 920355104 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $32,000 | 0.0% | $32.00 * | $22.72 | +14.6% | COM | 08160H101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,894 | $32,000 | 0.0% | $8.22 | $8.22 | — | COM SH BEN INT N | 021060207 |
| LAMR | LAMAR ADVERTISING CO NEW | 433 | $32,000 | 0.0% | $73.90 | $73.58 | — | CL A | 512816109 |
| SF | STIFEL FINL CORP | 637 | $32,000 | 0.0% | $50.24 * | $26.66 | +14.7% | COM | 860630102 |
| MIDD | MIDDLEBY CORP | 233 | $32,000 | 0.0% | $137.34 | $125.87 | +8.0% | COM | 596278101 |
| — | KINDER MORGAN INC DEL | 645 | $32,000 | 0.0% | $49.61 | $49.13 | — | PFD SER A | 49456B200 |
| NJR | NEW JERSEY RES | 814 | $32,000 | 0.0% | $39.31 * | $25.01 | +11.9% | COM | 646025106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $31,000 | 0.0% | $476.92 * | $416.21 | +9.8% | COM | 592688105 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $31,000 | 0.0% | $4.69 | $4.39 | — | SH BEN INT | 59318E102 |
| DHI | D R HORTON INC | 918 | $31,000 | 0.0% | $33.77 * | $25.80 | +9.0% | COM | 23331A109 |
| — | POWERSHARES ETF TRUST | 865 | $31,000 | 0.0% | $35.84 | $34.78 | — | DYNM LRG CP VL | 73935X708 |
| AIZ | ASSURANT INC | 327 | $31,000 | 0.0% | $94.80 * | $73.13 | +11.4% | COM | 04621X108 |
| — | ANIXTER INTL INC | 395 | $31,000 | 0.0% | $78.48 | $81.01 | — | COM | 035290105 |
| TER | TERADYNE INC | 1,000 | $31,000 | 0.0% | $31.00 * | $22.54 | +20.8% | COM | 880770102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,630 | $31,000 | 0.0% | $19.02 * | $21.18 | +6.4% | COM | 25787G100 |
| CXW | CORECIVIC INC | 1,000 | $31,000 | 0.0% | $31.00 * | $14.21 | +63.1% | COM | 21871N101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,625 | $31,000 | 0.0% | $11.81 | $12.16 | — | COM SHS | 6706EN100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 478 | $30,000 | 0.0% | $62.76 | $56.49 | — | HLTH CARE ALPH | 33734X143 |
| — | ETF MANAGERS TR | 1,022 | $30,000 | 0.0% | $29.35 | $26.42 | — | PUREFUNDS ISE CY | 26924G201 |
| — | VOYA EMERGING MKTS HIGH DIVI | 3,446 | $30,000 | 0.0% | $8.71 | $8.71 | — | COM | 92912P108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 953 | $30,000 | 0.0% | $31.48 | $29.54 | — | NASD TECH DIV | 33738R118 |
| MTN | VAIL RESORTS INC | 157 | $30,000 | 0.0% | $191.08 * | $158.80 | +11.6% | COM | 91879Q109 |
| — | WELBILT INC | 1,539 | $30,000 | 0.0% | $19.49 | $19.49 | — | COM | 949090104 |
| KOF | COCA COLA FEMSA S A B DE C V | 424 | $30,000 | 0.0% | $70.75 | $63.68 | — | SPON ADR REP L | 191241108 |
| ECNS | ISHARES TR | 662 | $30,000 | 0.0% | $45.32 | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| FHI | FEDERATED INVS INC PA | 1,119 | $30,000 | 0.0% | $26.81 * | $18.30 | -0.7% | CL B | 314211103 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $30,000 | 0.0% | $42.31 * | $37.15 | +2.0% | COM | 008474108 |
| — | TRUECAR INC | 1,852 | $29,000 | 0.0% | $15.66 | $15.64 | — | COM | 89785L107 |
| — | BANKFINANCIAL CORP | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | COM | 06643P104 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,857 | $29,000 | 0.0% | $15.62 | $11.64 | — | COM | 948626106 |
| ASB | ASSOCIATED BANC CORP | 1,200 | $29,000 | 0.0% | $24.17 * | $15.93 | +14.7% | COM | 045487105 |
| CBU | COMMUNITY BK SYS INC | 532 | $29,000 | 0.0% | $54.51 * | $44.11 | +2.7% | COM | 203607106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 761 | $29,000 | 0.0% | $38.11 * | $27.17 | -0.4% | SHS | G25839104 |
| DDS | DILLARDS INC | 558 | $29,000 | 0.0% | $51.97 * | $49.11 | -16.6% | CL A | 254067101 |
| SJNK | SPDR SER TR | 1,042 | $29,000 | 0.0% | $27.83 | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK FLOAT RATE OME STR | 2,000 | $29,000 | 0.0% | $14.50 | $14.63 | — | COM | 09255X100 |
| — | EATON VANCE FLTING RATE INC | 1,881 | $29,000 | 0.0% | $15.42 | $15.42 | — | COM | 278279104 |
| — | INTERCONTINENTAL HOTELS GROU | 591 | $29,000 | 0.0% | $49.07 | $44.08 | — | SPON ADR NW 2016 | 45857P608 |
| WEX | WEX INC | 285 | $29,000 | 0.0% | $101.75 * | $108.19 | +2.6% | COM | 96208T104 |
| IDXX | IDEXX LABS INC | 187 | $29,000 | 0.0% | $155.08 * | $114.12 | +20.8% | COM | 45168D104 |
| KEP | KOREA ELECTRIC PWR | 1,400 | $29,000 | 0.0% | $20.71 | $18.26 | — | SPONSORED ADR | 500631106 |
| — | POWERSHARES ETF TRUST | 1,320 | $28,000 | 0.0% | $21.21 | $21.21 | — | DYN EN EX PROD | 73935X658 |
| STLD | STEEL DYNAMICS INC | 804 | $28,000 | 0.0% | $34.83 * | $26.10 | +13.7% | COM | 858119100 |
| XT | ISHARES TR | 950 | $28,000 | 0.0% | $29.47 | $26.32 | — | EXPONEN TECHNO | 46434V381 |
| — | SEATTLE GENETICS INC | 446 | $28,000 | 0.0% | $62.78 | $55.17 | — | COM | 812578102 |
| — | CBRE CLARION GLOBAL REAL EST | 3,800 | $28,000 | 0.0% | $7.37 | $7.32 | — | COM | 12504G100 |
| — | XL GROUP LTD | 712 | $28,000 | 0.0% | $39.33 | $37.16 | — | COM | G98294104 |
| NFRA | FLEXSHARES TR | 618 | $28,000 | 0.0% | $45.31 | $45.31 | — | STOXX GLOBR INF | 33939L795 |
| MAC | MACERICH CO | 437 | $28,000 | 0.0% | $64.07 | $69.46 | — | COM | 554382101 |
| — | ENDO INTL PLC | 2,477 | $28,000 | 0.0% | $11.30 | $16.27 | — | SHS | G30401106 |
| DPZ | DOMINOS PIZZA INC | 150 | $28,000 | 0.0% | $186.67 * | $161.16 | +0.6% | COM | 25754A201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,461 | $27,000 | 0.0% | $18.48 | $25.02 | — | COM | 29250R106 |
| — | NUVEEN BUILD AMER BD FD | 1,285 | $27,000 | 0.0% | $21.01 | $21.01 | — | COM | 67074C103 |
| — | APOLLO SR FLOATING RATE FD I | 1,544 | $27,000 | 0.0% | $17.49 | $17.49 | — | COM | 037636107 |
| — | AMERICA MOVIL SAB DE CV | 1,924 | $27,000 | 0.0% | $14.03 | $12.47 | — | SPON ADR A SHS | 02364W204 |
| — | TIVO CORP | 1,430 | $27,000 | 0.0% | $18.88 | $21.04 | — | COM | 88870P106 |
| LULU | LULULEMON ATHLETICA INC | 520 | $27,000 | 0.0% | $51.92 * | $59.64 | +10.4% | COM | 550021109 |
| — | NUANCE COMMUNICATIONS INC | 1,560 | $27,000 | 0.0% | $17.31 | $16.68 | — | COM | 67020Y100 |
| — | SWIFT TRANSN CO | 1,307 | $27,000 | 0.0% | $20.66 | $24.82 | — | CL A | 87074U101 |
| VYX | NCR CORP NEW | 600 | $27,000 | 0.0% | $45.00 * | $22.45 | +22.1% | COM | 62886E108 |
| HEFA | ISHARES TR | 982 | $27,000 | 0.0% | $27.49 | $26.33 | — | HDG MSCI EAFE | 46434V803 |
| — | WESTERN ASSET HIGH INCM FD I | 3,800 | $27,000 | 0.0% | $7.11 | $7.11 | — | COM | 95766J102 |
| — | FST TR NEW OPPORT MLP & ENE | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 33739M100 |
| IMO | IMPERIAL OIL LTD | 890 | $27,000 | 0.0% | $30.34 * | $25.96 | -0.2% | COM NEW | 453038408 |
| VCR | VANGUARD WORLD FDS | 198 | $27,000 | 0.0% | $136.36 | $129.06 | — | CONSUM DIS ETF | 92204A108 |
| — | PACWEST BANCORP DEL | 506 | $27,000 | 0.0% | $53.36 | $54.47 | — | COM | 695263103 |
| WOR | WORTHINGTON INDS INC | 603 | $27,000 | 0.0% | $44.78 * | $31.84 | -5.5% | COM | 981811102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 287 | $27,000 | 0.0% | $94.08 * | $78.18 | +15.5% | COM | 33616C100 |
| — | YAHOO INC | 26,000 | $27,000 | 0.0% | $1.04 | $0.96 | — | NOTE 12/0 | 984332AF3 |
| — | GUANGSHEN RY LTD | 898 | $27,000 | 0.0% | $30.07 | $30.54 | — | SPONSORED ADR | 40065W107 |
| — | POWERSHARES ETF TRUST | 2,236 | $26,000 | 0.0% | $11.63 | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 606 | $26,000 | 0.0% | $42.90 | $37.43 | — | SPON ADR | 400501102 |
| UGI | UGI CORP NEW | 517 | $26,000 | 0.0% | $50.29 * | $47.40 | +0.3% | COM | 902681105 |
| DLTR | DOLLAR TREE INC | 320 | $26,000 | 0.0% | $81.25 * | $80.47 | -4.5% | COM | 256746108 |
| NTTYY | NIPPON TELEG TEL CORP | 609 | $26,000 | 0.0% | $42.69 | $41.48 | — | SPONSORED ADR | 654624105 |
| BCBP | BCB BANCORP INC | 1,549 | $26,000 | 0.0% | $16.79 * | $7.70 | +22.4% | COM | 055298103 |
| INCY | INCYTE CORP | 192 | $26,000 | 0.0% | $135.42 * | $97.56 | +30.5% | COM | 45337C102 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,166 | $26,000 | 0.0% | $22.30 | $22.30 | — | COM SHS BEN IN | 09257P105 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $26,000 | 0.0% | $53.50 * | $56.58 | +1.0% | COM | 961765104 |
| HII | HUNTINGTON INGALLS INDS INC | 129 | $26,000 | 0.0% | $201.55 * | $141.96 | +20.1% | COM | 446413106 |
| — | SKECHERS U S A INC | 957 | $26,000 | 0.0% | $27.17 | $25.56 | — | CL A | 830566105 |
| LSTR | LANDSTAR SYS INC | 292 | $25,000 | 0.0% | $85.62 | $87.06 | — | COM | 515098101 |
| — | TAIWAN FD INC | 1,386 | $25,000 | 0.0% | $18.04 | $18.04 | — | COM | 874036106 |
| CGNX | COGNEX CORP | 293 | $25,000 | 0.0% | $85.32 * | $27.83 | +22.2% | COM | 192422103 |
| — | SPIRIT RLTY CAP INC NEW | 2,500 | $25,000 | 0.0% | $10.00 | $10.17 | — | COM | 84860W102 |
| — | ATHENAHEALTH INC | 219 | $25,000 | 0.0% | $114.16 | $109.49 | — | COM | 04685W103 |
| — | WEBMD HEALTH CORP | 470 | $25,000 | 0.0% | $53.19 | $53.19 | — | COM | 94770V102 |
| — | BARD C R INC | 103 | $25,000 | 0.0% | $242.72 | $225.81 | — | COM | 067383109 |
| MGK | VANGUARD WORLD FD | 262 | $25,000 | 0.0% | $95.42 | $87.79 | — | MEGA GRWTH IND | 921910816 |
| TS | TENARIS S A | 727 | $25,000 | 0.0% | $34.39 | $35.71 | — | SPONSORED ADR | 88031M109 |
| DLB | DOLBY LABORATORIES INC | 469 | $25,000 | 0.0% | $53.30 * | $42.59 | +3.0% | COM | 25659T107 |
| AMCX | AMC NETWORKS INC | 434 | $25,000 | 0.0% | $57.60 | $51.90 | +10.5% | CL A | 00164V103 |
| JKHY | HENRY JACK & ASSOC INC | 270 | $25,000 | 0.0% | $92.59 * | $76.55 | +8.3% | COM | 426281101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,038 | $25,000 | 0.0% | $24.08 | $23.12 | — | COM | 258623107 |
| — | VERIFONE SYS INC | 1,290 | $24,000 | 0.0% | $18.60 | $18.09 | — | COM | 92342Y109 |
| QDF | FLEXSHARES TR | 595 | $24,000 | 0.0% | $40.34 | $38.66 | — | QUALT DIVD IDX | 33939L860 |
| IGV | ISHARES TR | 187 | $24,000 | 0.0% | $128.34 | $128.34 | — | NA TEC-SFTWR ETF | 464287515 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175 | $24,000 | 0.0% | $137.14 * | $127.68 | +18.7% | COM | 91307C102 |
| TDC | TERADATA CORP DEL | 759 | $24,000 | 0.0% | $31.62 * | $28.21 | +7.1% | COM | 88076W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 715 | $24,000 | 0.0% | $33.57 | $30.70 | +8.1% | COM | 419870100 |
| — | WELLS FARGO & CO NEW | 19 | $24,000 | 0.0% | $1263.16 | $1243.77 | — | PERP PFD CNV A | 949746804 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 786 | $24,000 | 0.0% | $30.53 | $30.09 | — | SPONSORED ADR | 715684106 |
| — | OWENS ILL INC | 1,147 | $24,000 | 0.0% | $20.92 | $17.73 | — | COM NEW | 690768403 |
| OGS | ONE GAS INC | 350 | $24,000 | 0.0% | $68.57 * | $60.73 | +6.8% | COM | 68235P108 |
| TRMB | TRIMBLE INC | 750 | $24,000 | 0.0% | $32.00 * | $28.65 | +8.0% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 330 | $24,000 | 0.0% | $72.73 * | $29.50 | +13.4% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 132 | $24,000 | 0.0% | $181.82 * | $123.37 | +7.3% | COM | 053484101 |
| — | CONSOL ENERGY INC | 1,437 | $24,000 | 0.0% | $16.70 | $18.22 | — | COM | 20854P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 93 | $23,000 | 0.0% | $247.31 * | $150.52 | +9.0% | COM | 018581108 |
| — | PRIVATEBANCORP INC | 390 | $23,000 | 0.0% | $58.97 | $58.97 | — | COM | 742962103 |
| — | JUNIPER NETWORKS INC | 838 | $23,000 | 0.0% | $27.45 | $28.02 | — | COM | 48203R104 |
| — | WPX ENERGY INC | 1,761 | $23,000 | 0.0% | $13.06 | $14.69 | — | COM | 98212B103 |
| EPP | ISHARES | 510 | $23,000 | 0.0% | $45.10 | $41.41 | — | MSCI PAC JP ETF | 464286665 |
| FXL | FIRST TR EXCHANGE TRADED FD | 554 | $23,000 | 0.0% | $41.52 | $39.48 | — | TECH ALPHADEX | 33734X176 |
| — | TORCHMARK CORP | 300 | $23,000 | 0.0% | $76.67 | $74.36 | — | COM | 891027104 |
| MSCI | MSCI INC | 236 | $23,000 | 0.0% | $97.46 * | $73.09 | +12.8% | COM | 55354G100 |
| VRSN | VERISIGN INC | 266 | $23,000 | 0.0% | $86.47 * | $78.37 | +5.1% | COM | 92343E102 |
| — | WESTERN ASSET CORPORATE LN F | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 95790J102 |
| — | KNIGHT TRANSN INC | 735 | $23,000 | 0.0% | $31.29 | $33.16 | — | COM | 499064103 |
| IHE | ISHARES TR | 155 | $23,000 | 0.0% | $148.39 | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| NATH | NATHANS FAMOUS INC NEW | 375 | $23,000 | 0.0% | $61.33 | $61.71 | 0.0% | COM | 632347100 |
| PAGP | PLAINS GP HLDGS L P | 743 | $23,000 | 0.0% | $30.96 | $30.96 | — | LTD PARTNR INT A | 72651A207 |
| — | TALLGRASS ENERGY PARTNERS LP | 419 | $22,000 | 0.0% | $52.51 | $52.51 | — | COM UNIT | 874697105 |
| IDCC | INTERDIGITAL INC | 250 | $22,000 | 0.0% | $88.00 * | $89.86 | 0.0% | COM | 45867G101 |
| DFE | WISDOMTREE TR | 375 | $22,000 | 0.0% | $58.67 | $53.33 | — | EUROPE SMCP DV | 97717W869 |
| — | CST BRANDS INC | 455 | $22,000 | 0.0% | $48.35 | $48.35 | — | COM | 12646R105 |
| GEO | GEO GROUP INC NEW | 475 | $22,000 | 0.0% | $46.32 * | $12.86 | +49.9% | COM | 36162J106 |
| — | KAPSTONE PAPER & PACKAGING C | 950 | $22,000 | 0.0% | $23.16 | $22.34 | — | COM | 48562P103 |
| PRK | PARK NATL CORP | 210 | $22,000 | 0.0% | $104.76 * | $109.44 | 0.0% | COM | 700658107 |
| ALGN | ALIGN TECHNOLOGY INC | 193 | $22,000 | 0.0% | $113.99 * | $92.86 | +8.8% | COM | 016255101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,219 | $22,000 | 0.0% | $18.05 * | $16.62 | +13.1% | COM | 01741R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 375 | $22,000 | 0.0% | $58.67 * | $63.69 | +3.2% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 808 | $22,000 | 0.0% | $27.23 | $26.77 | — | S&P 500 QLTY PRT | 73935X682 |
| — | COLUMBIA PPTY TR INC | 971 | $22,000 | 0.0% | $22.66 | $21.81 | — | COM NEW | 198287203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,125 | $22,000 | 0.0% | $10.35 | $10.35 | — | UNIT | 85207H104 |
| — | COHEN & STEERS TOTAL RETURN | 1,751 | $22,000 | 0.0% | $12.56 | $12.02 | — | COM | 19247R103 |
| TEO | TELECOM ARGENTINA S A | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | SPON ADR REP B | 879273209 |
| WTFC | WINTRUST FINL CORP | 325 | $22,000 | 0.0% | $67.69 * | $71.85 | 0.0% | COM | 97650W108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 906 | $22,000 | 0.0% | $24.28 | $23.33 | — | SHS | 33848W106 |
| — | FLEETCOR TECHNOLOGIES INC | 144 | $22,000 | 0.0% | $152.78 | $144.65 | — | COM | 339041105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 1,752 | $22,000 | 0.0% | $12.56 | $12.56 | — | COM | 67060D107 |
| URBN | URBAN OUTFITTERS INC | 891 | $21,000 | 0.0% | $23.57 * | $33.72 | -23.1% | COM | 917047102 |
| — | VANECK VECTORS ETF TR | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | RUSSIA ETF | 92189F403 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $21,000 | 0.0% | $100.00 | $95.24 | — | 500 VAL IDX FD | 921932703 |
| — | TORTOISE PIPELINE & ENERGY F | 1,000 | $21,000 | 0.0% | $21.00 | $22.00 | — | COM | 89148H108 |
| EWL | ISHARES | 657 | $21,000 | 0.0% | $31.96 | $30.74 | — | MSCI SZ CAP ETF | 464286749 |
| ALLY | ALLY FINL INC | 1,035 | $21,000 | 0.0% | $20.29 * | $14.81 | +10.8% | COM | 02005N100 |
| SMG | SCOTTS MIRACLE GRO CO | 226 | $21,000 | 0.0% | $92.92 * | $68.29 | +0.6% | CL A | 810186106 |
| — | EQT MIDSTREAM PARTNERS LP | 276 | $21,000 | 0.0% | $76.09 | $77.47 | — | UNIT LTD PARTN | 26885B100 |
| LBRDA | LIBERTY BROADBAND CORP | 250 | $21,000 | 0.0% | $84.00 * | $64.27 | +19.6% | COM SER A | 530307107 |
| — | SK TELECOM LTD | 833 | $21,000 | 0.0% | $25.21 | $21.12 | — | SPONSORED ADR | 78440P108 |
| PBT | PERMIAN BASIN RTY TR | 2,200 | $21,000 | 0.0% | $9.55 | $9.55 | — | UNIT BEN INT | 714236106 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $21,000 | 0.0% | $10.50 | $9.50 | — | COM NEW | 75972A301 |
| — | RITCHIE BROS AUCTIONEERS | 641 | $21,000 | 0.0% | $32.76 | $34.37 | — | COM | 767744105 |
| — | RYDEX ETF TRUST | 351 | $21,000 | 0.0% | $59.83 | $59.83 | — | GUG S&P500 PU VA | 78355W304 |
| PLD | PROLOGIS INC | 412 | $21,000 | 0.0% | $50.97 * | $39.25 | +1.0% | COM | 74340W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 369 | $21,000 | 0.0% | $56.91 * | $55.82 | -2.1% | COM | 40171V100 |
| — | AEGON N V | 4,195 | $21,000 | 0.0% | $5.01 | $5.26 | — | NY REGISTRY SH | 007924103 |
| — | ORBITAL ATK INC | 219 | $21,000 | 0.0% | $95.89 | $85.79 | — | COM | 68557N103 |
| OPK | OPKO HEALTH INC | 2,500 | $20,000 | 0.0% | $8.00 * | $10.35 | -18.6% | COM | 68375N103 |
| WCN | WASTE CONNECTIONS INC | 225 | $20,000 | 0.0% | $88.89 * | $47.42 | +10.4% | COM | 94106B101 |
| CNDT | CONDUENT INC | 1,229 | $20,000 | 0.0% | $16.27 * | $15.06 | +1.1% | COM | 206787103 |
| ATR | APTARGROUP INC | 256 | $20,000 | 0.0% | $78.13 * | $65.87 | +0.8% | COM | 038336103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 427 | $20,000 | 0.0% | $46.84 | $46.84 | — | CONSUMR STAPLE | 33734X119 |
| FNLC | FIRST BANCORP INC ME | 732 | $20,000 | 0.0% | $27.32 * | $17.41 | +3.6% | COM | 31866P102 |
| — | VECTOR GROUP LTD | 946 | $20,000 | 0.0% | $21.14 | $22.99 | — | COM | 92240M108 |
| — | DISCOVERY COMMUNICATNS NEW | 676 | $20,000 | 0.0% | $29.59 | $27.68 | — | COM SER A | 25470F104 |
| GVAL | CAMBRIA ETF TR | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | GLOBAL VALUE ETF | 132061409 |
| VOYA | VOYA FINL INC | 538 | $20,000 | 0.0% | $37.17 * | $31.62 | +14.3% | COM | 929089100 |
| SHYD | VANECK VECTORS ETF TR | 834 | $20,000 | 0.0% | $23.98 | $23.60 | — | SHORT HIGH YIELD | 92189F387 |
| LKQ | LKQ CORP | 690 | $20,000 | 0.0% | $28.99 * | $29.28 | -4.6% | COM | 501889208 |
| GNL | GLOBAL NET LEASE INC | 817 | $20,000 | 0.0% | $24.48 | $24.48 | — | COM NEW | 379378201 |
| — | RYDEX ETF TRUST | 532 | $20,000 | 0.0% | $37.59 | $37.59 | — | GUG S&P500EQWTFI | 78355W858 |
| — | TEMPLETON DRAGON FD INC | 1,063 | $20,000 | 0.0% | $18.81 | $16.88 | — | COM | 88018T101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,090 | $20,000 | 0.0% | $18.35 | $16.51 | — | ADR | 585464100 |
| — | MAZOR ROBOTICS LTD | 667 | $20,000 | 0.0% | $29.99 | $22.49 | — | SPONSORED ADS | 57886P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 168 | $20,000 | 0.0% | $119.05 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | REALOGY HLDGS CORP | 679 | $20,000 | 0.0% | $29.46 | $25.87 | — | COM | 75605Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 326 | $20,000 | 0.0% | $61.35 | $60.62 | — | COM | 83001A102 |
| NOW | SERVICENOW INC | 221 | $19,000 | 0.0% | $85.97 * | $16.14 | +8.1% | COM | 81762P102 |
| — | RED HAT INC | 225 | $19,000 | 0.0% | $84.44 | $69.43 | — | COM | 756577102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 358 | $19,000 | 0.0% | $53.07 | $53.07 | — | DIV RTN INT EQ | 46641Q209 |
| FNDA | SCHWAB STRATEGIC TR | 552 | $19,000 | 0.0% | $34.42 | $34.20 | — | SCHWAB FDT US SC | 808524763 |
| — | LAM RESEARCH CORP | 148 | $19,000 | 0.0% | $128.38 | $104.65 | — | COM | 512807108 |
| — | WINDSTREAM HLDGS INC | 3,484 | $19,000 | 0.0% | $5.45 | $7.02 | — | COM NEW | 97382A200 |
| WLY | WILEY JOHN & SONS INC | 340 | $19,000 | 0.0% | $55.88 * | $40.20 | +2.4% | CL A | 968223206 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 560 | $19,000 | 0.0% | $33.93 * | $33.32 | +8.0% | COM | 598511103 |
| SALM | SALEM MEDIA GROUP INC | 2,500 | $19,000 | 0.0% | $7.60 * | $5.93 | +15.0% | CL A | 794093104 |
| BF/A | BROWN FORMAN CORP | 400 | $19,000 | 0.0% | $47.50 * | $24.13 | -0.2% | CL A | 115637100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 850 | $19,000 | 0.0% | $22.35 | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| XPH | SPDR SERIES TRUST | 444 | $19,000 | 0.0% | $42.79 | $42.79 | — | S&P PHARMAC | 78464A722 |
| GTLS | CHART INDS INC | 540 | $19,000 | 0.0% | $35.19 * | $34.08 | +8.6% | COM PAR $0.01 | 16115Q308 |
| ALKS | ALKERMES PLC | 311 | $19,000 | 0.0% | $61.09 * | $53.46 | +6.1% | SHS | G01767105 |
| ADSK | AUTODESK INC | 215 | $19,000 | 0.0% | $88.37 * | $73.63 | +13.7% | COM | 052769106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 1,498 | $19,000 | 0.0% | $12.68 | $12.81 | — | COM | 670677103 |
| — | BLACKROCK INTL GRWTH & INC T | 3,266 | $19,000 | 0.0% | $5.82 | $5.40 | — | COM BENE INTER | 092524107 |
| CFG | CITIZENS FINL GROUP INC | 557 | $19,000 | 0.0% | $34.11 * | $21.33 | +20.9% | COM | 174610105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | MATERIALS ALPH | 33734X168 |
| — | ANGLOGOLD ASHANTI LTD | 1,778 | $19,000 | 0.0% | $10.69 | $10.78 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN INTER DURATION MN TMF | 1,471 | $19,000 | 0.0% | $12.92 | $12.92 | — | COM | 670671106 |
| RCI | ROGERS COMMUNICATIONS INC | 425 | $19,000 | 0.0% | $44.71 * | $39.48 | +6.2% | CL B | 775109200 |
| — | LIONS GATE ENTMNT CORP | 772 | $19,000 | 0.0% | $24.61 | $24.25 | — | CL B NON VTG | 535919500 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $18,000 | 0.0% | $90.00 * | $78.75 | +4.6% | COM | 609839105 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,209 | $18,000 | 0.0% | $14.89 | $15.04 | — | COM | 09254R104 |
| EWD | ISHARES | 554 | $18,000 | 0.0% | $32.49 | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| — | ETFS PLATINUM TR | 203 | $18,000 | 0.0% | $88.67 | $88.67 | — | SH BEN INT | 26922V101 |
| HNI | HNI CORP | 397 | $18,000 | 0.0% | $45.34 * | $47.40 | +1.6% | COM | 404251100 |
| EXR | EXTRA SPACE STORAGE INC | 231 | $18,000 | 0.0% | $77.92 * | $52.52 | +2.9% | COM | 30225T102 |
| — | GREAT PLAINS ENERGY INC | 628 | $18,000 | 0.0% | $28.66 | $25.89 | — | COM | 391164100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,995 | $18,000 | 0.0% | $9.02 * | $2.69 | +14.0% | COM | 74348T102 |
| — | PIMCO HIGH INCOME FD | 2,045 | $18,000 | 0.0% | $8.80 | $8.88 | — | COM SHS | 722014107 |
| — | CARLYLE GROUP L P | 1,138 | $18,000 | 0.0% | $15.82 | $14.94 | — | COM UTS LTD PTN | 14309L102 |
| — | POWERSHS DB MULTI SECT COMM | 900 | $18,000 | 0.0% | $20.00 | $19.44 | — | PS DB AGRICUL FD | 73936B408 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $18,000 | 0.0% | $90.00 * | $85.09 | +1.8% | CL A | 989207105 |
| — | XCERRA CORP | 1,969 | $18,000 | 0.0% | $9.14 | $7.62 | — | COM | 98400J108 |
| — | UBS AG JERSEY BRH | 750 | $18,000 | 0.0% | $24.00 | $22.95 | — | ETRAC WELLS BDCI | 902641588 |
| WBS | WEBSTER FINL CORP CONN | 350 | $18,000 | 0.0% | $51.43 * | $52.87 | +1.0% | COM | 947890109 |
| — | JUST ENERGY GROUP INC | 2,935 | $18,000 | 0.0% | $6.13 | $6.13 | — | COM | 48213W101 |
| — | HANCOCK JOHN PFD INCOME FD | 780 | $17,000 | 0.0% | $21.79 | $21.16 | — | SH BEN INT | 41013W108 |
| EES | WISDOMTREE TR | 532 | $17,000 | 0.0% | $31.95 | $53.28 | — | SMLCAP EARN FD | 97717W562 |
| AVT | AVNET INC | 390 | $17,000 | 0.0% | $43.59 * | $36.06 | +4.0% | COM | 053807103 |
| — | COHEN & STEERS QUALITY RLTY | 1,381 | $17,000 | 0.0% | $12.31 | $12.45 | — | COM | 19247L106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 750 | $17,000 | 0.0% | $22.67 | $21.33 | — | COM | 401664107 |
| — | JOY GLOBAL INC | 593 | $17,000 | 0.0% | $28.67 | $27.86 | — | COM | 481165108 |
| — | POWERSHARES ETF TRUST II | 410 | $17,000 | 0.0% | $41.46 | $41.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| HTGC | HERCULES CAPITAL INC | 1,100 | $17,000 | 0.0% | $15.45 * | $14.66 | 0.0% | COM | 427096508 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 330 | $17,000 | 0.0% | $51.52 | $48.98 | — | COM SHS | 33734K109 |
| — | AMERIGAS PARTNERS L P | 359 | $17,000 | 0.0% | $47.35 | $47.35 | — | UNIT L P INT | 030975106 |
| IWX | ISHARES | 347 | $17,000 | 0.0% | $48.99 | $48.99 | — | RUS TP200 VL ETF | 464289420 |
| VRE | MACK CALI RLTY CORP | 636 | $17,000 | 0.0% | $26.73 | $27.64 | — | COM | 554489104 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $17,000 | 0.0% | $24.29 | $21.43 | — | COM SHS BEN IN | 637870106 |
| CFR | CULLEN FROST BANKERS INC | 194 | $17,000 | 0.0% | $87.63 * | $61.60 | +12.9% | COM | 229899109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,280 | $17,000 | 0.0% | $13.28 | $12.50 | — | COM | 58463J304 |
| IONS | IONIS PHARMACEUTICALS INC | 430 | $17,000 | 0.0% | $39.53 * | $39.57 | +13.5% | COM | 462222100 |
| KT | KT CORP | 1,000 | $17,000 | 0.0% | $17.00 | $16.42 | — | SPONSORED ADR | 48268K101 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $16,000 | 0.0% | $7.20 | $6.75 | — | UNIT BEN INT | 798241105 |
| INGR | INGREDION INC | 129 | $16,000 | 0.0% | $124.03 | $126.34 | -3.2% | COM | 457187102 |
| PPC | PILGRIMS PRIDE CORP NEW | 725 | $16,000 | 0.0% | $22.07 * | $19.75 | +2.5% | COM | 72147K108 |
| — | RITE AID CORP | 3,968 | $16,000 | 0.0% | $4.03 | $8.20 | — | COM | 767754104 |
| — | GLOBAL X FDS | 1,375 | $16,000 | 0.0% | $11.64 | $11.64 | — | GLBL X MLP ETF | 37950E473 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 339 | $16,000 | 0.0% | $47.20 | $47.20 | — | SPONSORED ADR | 82706C108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 273 | $16,000 | 0.0% | $58.61 | $58.61 | — | US EQTY OPPT ETF | 336920103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 654 | $16,000 | 0.0% | $24.46 | $25.28 | — | NAT GAS ETF | 33733E807 |
| VPG | VISHAY PRECISION GROUP INC | 1,000 | $16,000 | 0.0% | $16.00 * | $17.39 | -4.1% | COM | 92835K103 |
| — | LIFE STORAGE INC | 200 | $16,000 | 0.0% | $80.00 | $86.38 | — | COM | 53223X107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,243 | $16,000 | 0.0% | $12.87 | $12.87 | — | COM | 67072B107 |
| TTC | TORO CO | 234 | $15,000 | 0.0% | $64.10 * | $51.04 | +16.8% | COM | 891092108 |
| — | LIBERTY INTERACTIVE CORP | 725 | $15,000 | 0.0% | $20.69 | $19.70 | — | QVC GP COM SER A | 53071M104 |
| — | ENERNOC INC | 2,550 | $15,000 | 0.0% | $5.88 | $5.88 | — | COM | 292764107 |
| DDD | 3-D SYS CORP DEL | 987 | $15,000 | 0.0% | $15.20 * | $14.67 | +6.9% | COM NEW | 88554D205 |
| IVOG | VANGUARD ADMIRAL FDS INC | 124 | $15,000 | 0.0% | $120.97 | $120.97 | — | MIDCP 400 GRTH | 921932869 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 237 | $15,000 | 0.0% | $63.29 | $63.29 | — | SHS | 337345102 |
| — | BARCLAYS BANK PLC | 575 | $15,000 | 0.0% | $26.09 | $25.74 | — | ADR PFD SR 5 | 06739H362 |
| PBF | PBF ENERGY INC | 669 | $15,000 | 0.0% | $22.42 * | $24.10 | -2.7% | CL A | 69318G106 |
| PNNT | PENNANTPARK INVT CORP | 1,875 | $15,000 | 0.0% | $8.00 * | $2.81 | 0.0% | COM | 708062104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 375 | $15,000 | 0.0% | $40.00 | $37.33 | — | LP INT UNIT | G16252101 |
| FXI | ISHARES TR | 370 | $15,000 | 0.0% | $40.54 | $40.54 | — | CHINA LG-CAP ETF | 464287184 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $15,000 | 0.0% | $7.06 | $7.06 | — | TR UNIT | 85207K107 |
| — | HABIT RESTAURANTS INC | 823 | $15,000 | 0.0% | $18.23 | $17.01 | — | COM CL A | 40449J103 |
| TRMK | TRUSTMARK CORP | 461 | $15,000 | 0.0% | $32.54 * | $24.09 | +5.3% | COM | 898402102 |
| BURL | BURLINGTON STORES INC | 151 | $15,000 | 0.0% | $99.34 * | $80.72 | +9.7% | COM | 122017106 |
| MMS | MAXIMUS INC | 242 | $15,000 | 0.0% | $61.98 * | $54.32 | +8.2% | COM | 577933104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 250 | $15,000 | 0.0% | $60.00 | $63.00 | — | COM | 78377T107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 568 | $15,000 | 0.0% | $26.41 | $29.93 | — | UNIT LTD PARTN | 864482104 |
| — | CRH PLC | 431 | $15,000 | 0.0% | $34.80 | $35.00 | — | ADR | 12626K203 |
| — | PIMCO ETF TR | 278 | $14,000 | 0.0% | $50.36 | $50.36 | — | 1-3YR USTREIDX | 72201R106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,333 | $14,000 | 0.0% | $10.50 | $9.76 | — | COM | 47109U104 |
| — | MFS INTER INCOME TR | 3,140 | $14,000 | 0.0% | $4.46 | $4.46 | — | SH BEN INT | 55273C107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,982 | $14,000 | 0.0% | $7.06 | $7.59 | — | SPONSORED ADR | 86562M209 |
| LADR | LADDER CAP CORP | 972 | $14,000 | 0.0% | $14.40 | $14.40 | — | CL A | 505743104 |
| SMBC | SOUTHERN MO BANCORP INC | 390 | $14,000 | 0.0% | $35.90 * | $29.45 | 0.0% | COM | 843380106 |
| PUK | PRUDENTIAL PLC | 329 | $14,000 | 0.0% | $42.55 | $39.71 | — | ADR | 74435K204 |
| — | BLACKROCK MUNI INCOME TR II | 911 | $14,000 | 0.0% | $15.37 | $14.23 | — | COM | 09249N101 |
| DFJ | WISDOMTREE TR | 205 | $14,000 | 0.0% | $68.29 | $68.29 | — | JP SMALLCP DIV | 97717W836 |
| KTCC | KEY TRONICS CORP | 1,974 | $14,000 | 0.0% | $7.09 * | $7.71 | -1.9% | COM | 493144109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 700 | $14,000 | 0.0% | $20.00 | $18.57 | — | COM | 09248D104 |
| — | ENSCO PLC | 1,536 | $14,000 | 0.0% | $9.11 | $9.93 | — | SHS CLASS A | G3157S106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 127 | $14,000 | 0.0% | $110.24 | $110.24 | — | MIDCP 400 VAL | 921932844 |
| — | NUVECTRA CORP | 2,032 | $14,000 | 0.0% | $6.89 | $4.92 | — | COM | 67075N108 |
| MCHB | HOMESTREET INC | 500 | $14,000 | 0.0% | $28.00 | $28.67 | -4.1% | COM | 43785V102 |
| — | US ECOLOGY INC | 299 | $14,000 | 0.0% | $46.82 | $50.34 | — | COM | 91732J102 |
| — | TESORO LOGISTICS LP | 256 | $14,000 | 0.0% | $54.69 | $54.84 | — | COM UNIT LP | 88160T107 |
| FIVE | FIVE BELOW INC | 312 | $14,000 | 0.0% | $44.87 * | $39.57 | +0.4% | COM | 33829M101 |
| FTS | FORTIS INC | 408 | $14,000 | 0.0% | $34.31 * | $22.16 | +3.9% | COM | 349553107 |
| — | OAKTREE CAP GROUP LLC | 299 | $14,000 | 0.0% | $46.82 | $36.70 | — | UNIT CL A | 674001201 |
| WAB | WABTEC CORP | 183 | $14,000 | 0.0% | $76.50 * | $78.11 | +0.3% | COM | 929740108 |
| — | HANCOCK JOHN PFD INCOME FD I | 737 | $14,000 | 0.0% | $19.00 | $19.12 | — | COM | 41021P103 |
| — | BOARDWALK PIPELINE PARTNERS | 790 | $14,000 | 0.0% | $17.72 | $17.11 | — | UT LTD PARTNER | 096627104 |
| — | U S CONCRETE INC | 214 | $14,000 | 0.0% | $65.42 | $63.72 | — | COM NEW | 90333L201 |
| FV | FIRST TR EXCHANGE TRADED FD | 593 | $14,000 | 0.0% | $23.61 | $23.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SEASPAN CORP | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | SHS | Y75638109 |
| WSO | WATSCO INC | 94 | $14,000 | 0.0% | $148.94 | $145.84 | +2.7% | COM | 942622200 |
| — | AVON PRODS INC | 2,859 | $13,000 | 0.0% | $4.55 | $5.13 | — | COM | 054303102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $13,000 | 0.0% | $71.43 * | $68.69 | +13.8% | COM | 398905109 |
| CRS | CARPENTER TECHNOLOGY CORP | 344 | $13,000 | 0.0% | $37.79 * | $31.67 | +5.6% | COM | 144285103 |
| — | CALAMOS CONV OPP AND INC FD | 1,205 | $13,000 | 0.0% | $10.79 | $10.13 | — | SH BEN INT | 128117108 |
| TCX | TUCOWS INC | 250 | $13,000 | 0.0% | $52.00 * | $32.37 | +41.6% | COM NEW | 898697206 |
| SR | SPIRE INC | 195 | $13,000 | 0.0% | $66.67 | $66.67 | — | COM | 84857L101 |
| MDXG | MIMEDX GROUP INC | 1,270 | $13,000 | 0.0% | $10.24 * | $8.87 | -4.8% | COM | 602496101 |
| — | RELX NV | 720 | $13,000 | 0.0% | $18.06 | $16.68 | — | SPONSORED ADR | 75955B102 |
| PJT | PJT PARTNERS INC | 359 | $13,000 | 0.0% | $36.21 * | $26.12 | +19.9% | COM CL A | 69343T107 |
| — | DANAHER CORP DEL | 4,000 | $13,000 | 0.0% | $3.25 | $3.00 | — | NOTE 1/2 | 235851AF9 |
| MPLX | MPLX LP | 347 | $13,000 | 0.0% | $37.46 | $37.46 | — | COM UNIT REP LTD | 55336V100 |
| VRSK | VERISK ANALYTICS INC | 165 | $13,000 | 0.0% | $78.79 | $78.34 | +0.2% | COM | 92345Y106 |
| EZA | ISHARES | 235 | $13,000 | 0.0% | $55.32 | $55.32 | — | MSCI STH AFR ETF | 464286780 |
| EVR | EVERCORE PARTNERS INC | 175 | $13,000 | 0.0% | $74.29 * | $50.50 | +26.9% | CLASS A | 29977A105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $13,000 | 0.0% | $26.00 | $26.80 | — | SP ADR PREF S | 780097739 |
| EWI | ISHARES INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | MSCI ITL ETF NEW | 46434G830 |
| — | FLIR SYS INC | 355 | $13,000 | 0.0% | $36.62 | $36.38 | — | COM | 302445101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 61 | $12,000 | 0.0% | $196.72 * | $121.40 | +7.2% | CL A | 55825T103 |
| — | ROKA BIOSCIENCE INC | 3,400 | $12,000 | 0.0% | $3.53 | $4.12 | — | COM NEW | 775431208 |
| — | ANTHEM INC | 229 | $12,000 | 0.0% | $52.40 | $52.40 | — | UNIT 05/01/20188 | 036752202 |
| GMOM | CAMBRIA ETF TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | GLB MOMENT ETF | 132061508 |
| — | SEADRILL LIMITED | 7,386 | $12,000 | 0.0% | $1.62 | $3.03 | — | SHS | G7945E105 |
| FYLD | CAMBRIA ETF TR | 550 | $12,000 | 0.0% | $21.82 | $21.82 | — | CAMBRIA FGN SHR | 132061300 |
| — | NUVEEN SR INCOME FD | 1,750 | $12,000 | 0.0% | $6.86 | $6.86 | — | COM | 67067Y104 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $12,000 | 0.0% | $8.28 | $8.28 | — | COM | 26202F107 |
| — | DEVRY ED GROUP INC | 350 | $12,000 | 0.0% | $34.29 | $31.43 | — | COM | 251893103 |
| TEX | TEREX CORP NEW | 390 | $12,000 | 0.0% | $30.77 * | $27.74 | +13.3% | COM | 880779103 |
| — | FIRST TR MLP & ENERGY INCOME | 713 | $12,000 | 0.0% | $16.83 | $16.83 | — | COM | 33739B104 |
| — | LIBERTY PPTY TR | 315 | $12,000 | 0.0% | $38.10 | $40.00 | — | SH BEN INT | 531172104 |
| UNM | UNUM GROUP | 242 | $12,000 | 0.0% | $49.59 * | $40.01 | +17.1% | COM | 91529Y106 |
| EIS | ISHARES | 226 | $12,000 | 0.0% | $53.10 | $53.10 | — | MSCI ISR CAP ETF | 464286632 |
| ON | ON SEMICONDUCTOR CORP | 800 | $12,000 | 0.0% | $15.00 * | $11.94 | +21.5% | COM | 682189105 |
| CRL | CHARLES RIV LABS INTL INC | 128 | $12,000 | 0.0% | $93.75 * | $79.18 | +7.3% | COM | 159864107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14 | $12,000 | 0.0% | $857.14 | $857.14 | — | PFD CONV SER A | G0177J116 |
| HAIN | HAIN CELESTIAL GROUP INC | 331 | $12,000 | 0.0% | $36.25 * | $37.46 | +0.4% | COM | 405217100 |
| WDFC | WD-40 CO | 113 | $12,000 | 0.0% | $106.19 * | $94.70 | 0.0% | COM | 929236107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 285 | $12,000 | 0.0% | $42.11 | $42.11 | — | CAP STRENGTH ETF | 33733E104 |
| OMCL | OMNICELL INC | 287 | $12,000 | 0.0% | $41.81 * | $34.40 | +7.1% | COM | 68213N109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,875 | $12,000 | 0.0% | $4.17 | $4.17 | — | COM NEW | 46186M209 |
| KEX | KIRBY CORP | 167 | $12,000 | 0.0% | $71.86 * | $63.22 | +8.0% | COM | 497266106 |
| — | MFA FINL INC | 1,530 | $12,000 | 0.0% | $7.84 | $7.53 | — | COM | 55272X102 |
| — | SENIOR HSG PPTYS TR | 575 | $12,000 | 0.0% | $20.87 | $21.01 | — | SH BEN INT | 81721M109 |
| HUN | HUNTSMAN CORP | 496 | $12,000 | 0.0% | $24.19 * | $20.99 | +2.4% | COM | 447011107 |
| — | POWERSHARES ETF TRUST | 276 | $12,000 | 0.0% | $43.48 | $43.48 | — | DYN BIOT & GEN | 73935X856 |
| QRVO | QORVO INC | 175 | $12,000 | 0.0% | $68.57 * | $54.42 | +18.1% | COM | 74736K101 |
| SFBS | SERVISFIRST BANCSHARES INC | 330 | $12,000 | 0.0% | $36.36 * | $34.20 | 0.0% | COM | 81768T108 |
| SSYS | STRATASYS LTD | 610 | $12,000 | 0.0% | $19.67 | $19.60 | +0.9% | SHS | M85548101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 803 | $11,000 | 0.0% | $13.70 | $13.70 | — | COM | 09253X102 |
| — | WELLCARE HEALTH PLANS INC | 75 | $11,000 | 0.0% | $146.67 | $135.42 | — | COM | 94946T106 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,450 | $11,000 | 0.0% | $7.59 | $6.90 | — | COM | 746823103 |
| PRGO | PERRIGO CO PLC | 170 | $11,000 | 0.0% | $64.71 * | $86.74 | -12.3% | SHS | G97822103 |
| IYM | ISHARES TR | 125 | $11,000 | 0.0% | $88.00 | $82.35 | — | U.S. BAS MTL ETF | 464287838 |
| DNL | WISDOMTREE TR | 228 | $11,000 | 0.0% | $48.25 | $48.25 | — | GLB US QTLY DIV | 97717W844 |
| POOL | POOL CORPORATION | 88 | $11,000 | 0.0% | $125.00 * | $89.00 | +13.8% | COM | 73278L105 |
| KRG | KITE RLTY GROUP TR | 516 | $11,000 | 0.0% | $21.32 | $24.11 | — | COM NEW | 49803T300 |
| EWP | ISHARES | 366 | $11,000 | 0.0% | $30.05 | $30.05 | — | MSCI SPAN CP ETF | 464286764 |
| FXU | FIRST TR EXCHANGE TRADED FD | 412 | $11,000 | 0.0% | $26.70 | $26.70 | — | UTILITIES ALPH | 33734X184 |
| GDX | VANECK VECTORS ETF TR | 481 | $11,000 | 0.0% | $22.87 | $22.87 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYAL BANK OF CANADA | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.650% 1/2 | 780082AD5 |
| EPAM | EPAM SYS INC | 147 | $11,000 | 0.0% | $74.83 * | $64.19 | +8.4% | COM | 29414B104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 327 | $11,000 | 0.0% | $33.64 | $33.64 | — | INDLS PROD DUR | 33734X150 |
| — | VANTIV INC | 168 | $11,000 | 0.0% | $65.48 | $59.52 | — | CL A | 92210H105 |
| — | AMERICAN TOWER CORP NEW | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | PFD CONV SER A | 03027X308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 133 | $11,000 | 0.0% | $82.71 | $76.14 | — | SPON ADR UNITS | 344419106 |
| — | HARDINGE INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 412324303 |
| RDY | DR REDDYS LABS LTD | 281 | $11,000 | 0.0% | $39.15 | $45.72 | — | ADR | 256135203 |
| TGNA | TEGNA INC | 433 | $11,000 | 0.0% | $25.40 * | $13.61 | +13.0% | COM | 87901J105 |
| PSO | PEARSON PLC | 1,297 | $11,000 | 0.0% | $8.48 | $10.02 | — | SPONSORED ADR | 705015105 |
| — | GUESS INC | 961 | $11,000 | 0.0% | $11.45 | $12.49 | — | COM | 401617105 |
| — | U S G CORP | 337 | $11,000 | 0.0% | $32.64 | $28.15 | — | COM NEW | 903293405 |
| CUK | CARNIVAL PLC | 188 | $11,000 | 0.0% | $58.51 | $50.96 | — | ADR | 14365C103 |
| BXMT | BLACKSTONE MTG TR INC | 359 | $11,000 | 0.0% | $30.64 | $30.64 | — | COM CL A | 09257W100 |
| RACE | FERRARI N V | 153 | $11,000 | 0.0% | $71.90 * | $54.54 | +19.1% | COM | N3167Y103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 326 | $11,000 | 0.0% | $33.74 | $33.74 | — | SH BEN INT NEW | 409735206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,300 | $10,000 | 0.0% | $7.69 | $6.77 | — | SPONSORED ADR | 05946K101 |
| — | HALCON RES CORP | 1,343 | $10,000 | 0.0% | $7.45 | $7.45 | — | COM PAR NEW | 40537Q605 |
| AGNC | AGNC INVT CORP | 474 | $10,000 | 0.0% | $21.10 | $18.52 | — | COM | 00123Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 178 | $10,000 | 0.0% | $56.18 * | $52.20 | 0.0% | COM | 686688102 |
| — | AQUA AMERICA INC | 312 | $10,000 | 0.0% | $32.05 | $28.74 | — | COM | 03836W103 |
| — | JPMORGAN CHINA REGION FD INC | 520 | $10,000 | 0.0% | $19.23 | $19.23 | — | COM | 48126T104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 200 | $10,000 | 0.0% | $50.00 | $56.60 | — | SHS | G05384105 |
| — | WEINGARTEN RLTY INVS | 300 | $10,000 | 0.0% | $33.33 | $34.89 | — | SH BEN INT | 948741103 |
| — | ZOGENIX INC | 937 | $10,000 | 0.0% | $10.67 | $11.74 | — | COM NEW | 98978L204 |
| AER | AERCAP HOLDINGS NV | 215 | $10,000 | 0.0% | $46.51 * | $41.41 | +6.5% | SHS | N00985106 |
| — | WESTERN ASST MNGD MUN FD INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 95766M105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 890 | $10,000 | 0.0% | $11.24 | $11.61 | — | COM | 723762100 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 95790A101 |
| — | POWERSHARES ETF TRUST | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | DYN RETAIL PTF | 73935X617 |
| RS | RELIANCE STEEL & ALUMINUM CO | 121 | $10,000 | 0.0% | $82.64 | $76.18 | +7.7% | COM | 759509102 |
| DWM | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | INTL EQUITY FD | 97717W703 |
| EWUS | ISHARES TR | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | MSCI UK SM ETF | 46429B416 |
| — | INVESCO MUN OPPORTUNITY TR | 758 | $10,000 | 0.0% | $13.19 | $13.04 | — | COM | 46132C107 |
| SKYW | SKYWEST INC | 302 | $10,000 | 0.0% | $33.11 * | $35.67 | 0.0% | COM | 830879102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 288 | $10,000 | 0.0% | $34.72 | $33.61 | — | SHS CL A | G5480U104 |
| EWZ | ISHARES | 289 | $10,000 | 0.0% | $34.60 | $34.60 | — | MSCI BRZ CAP ETF | 464286400 |
| — | EATON VANCE ENHANCED EQ INC | 780 | $10,000 | 0.0% | $12.82 | $12.82 | — | COM | 278274105 |
| — | MOBILE TELESYSTEMS PJSC | 917 | $10,000 | 0.0% | $10.91 | $8.72 | — | SPONSORED ADR | 607409109 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $10,000 | 0.0% | $14.84 | $13.35 | — | COM | 61744G107 |
| — | BLACKROCK MUNIYIELD QUALITY | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 09254F100 |
| MYGN | MYRIAD GENETICS INC | 498 | $10,000 | 0.0% | $20.08 * | $18.09 | -2.1% | COM | 62855J104 |
| — | NTT DOCOMO INC | 437 | $10,000 | 0.0% | $22.88 | $24.29 | — | SPONS ADR | 62942M201 |
| SYLD | CAMBRIA ETF TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | SHSHLD YIELD ETF | 132061201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 503 | $10,000 | 0.0% | $19.88 | $19.88 | — | PFD SECS INC ETF | 33739E108 |
| — | UMPQUA HLDGS CORP | 489 | $9,000 | 0.0% | $18.40 | $18.89 | — | COM | 904214103 |
| — | ENLINK MIDSTREAM LLC | 480 | $9,000 | 0.0% | $18.75 | $18.98 | — | COM UNIT REP LTD | 29336T100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 708 | $9,000 | 0.0% | $12.71 | $12.71 | — | GBL WND ENRG ETF | 33736G106 |
| EWG | ISHARES | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | NASDAQ 100 EX | 33733E401 |
| VAMO | CAMBRIA ETF TR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | VALUE MOMENTUM | 132061888 |
| TU | TELUS CORP | 300 | $9,000 | 0.0% | $30.00 * | $16.24 | +0.9% | COM | 87971M103 |
| — | ENVISION HEALTHCARE CORP | 147 | $9,000 | 0.0% | $61.22 | $63.29 | — | COM | 29414D100 |
| TXRH | TEXAS ROADHOUSE INC | 194 | $9,000 | 0.0% | $46.39 * | $37.83 | +2.7% | COM | 882681109 |
| AWR | AMERICAN STS WTR CO | 202 | $9,000 | 0.0% | $44.55 * | $35.05 | +5.5% | COM | 029899101 |
| — | OFFICE DEPOT INC | 1,957 | $9,000 | 0.0% | $4.60 | $4.45 | — | COM | 676220106 |
| FIDU | FIDELITY | 259 | $9,000 | 0.0% | $34.75 | $34.75 | — | MSCI INDL INDX | 316092709 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $9,000 | 0.0% | $18.00 | $18.18 | 0.0% | COM | 697900108 |
| — | YAMANA GOLD INC | 3,268 | $9,000 | 0.0% | $2.75 | $2.69 | — | COM | 98462Y100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 230 | $9,000 | 0.0% | $39.13 * | $26.88 | +0.9% | COM CL A | 32055Y201 |
| — | BANK AMER CORP | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | *W EXP 01/16/201 | 060505146 |
| CNS | COHEN & STEERS INC | 231 | $9,000 | 0.0% | $38.96 * | $23.76 | +0.4% | COM | 19247A100 |
| BTE | BAYTEX ENERGY CORP | 2,543 | $9,000 | 0.0% | $3.54 * | $3.91 | -5.0% | COM | 07317Q105 |
| — | MANITOWOC INC | 1,539 | $9,000 | 0.0% | $5.85 | $5.99 | — | COM | 563571108 |
| CWI | SPDR INDEX SHS FDS | 254 | $9,000 | 0.0% | $35.43 | $35.43 | — | MSCI ACWI EXUS | 78463X848 |
| — | RYDEX ETF TRUST | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | GUG S&P500EQWTTE | 78355W817 |
| SMTC | SEMTECH CORP | 268 | $9,000 | 0.0% | $33.58 | $33.56 | 0.0% | COM | 816850101 |
| — | POWERSHARES ETF TR II | 452 | $9,000 | 0.0% | $19.91 | $19.91 | — | EMER MRKT PORT | 73936T763 |
| ACWX | ISHARES TR | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES ETF TR II | 128 | $9,000 | 0.0% | $70.31 | $67.87 | — | S&P SMCP IT PO | 73937B860 |
| SIL | GLOBAL X FDS | 249 | $9,000 | 0.0% | $36.14 | $30.00 | — | GLOBAL X SILVER | 37954Y848 |
| GME | GAMESTOP CORP NEW | 401 | $9,000 | 0.0% | $22.44 * | $4.97 | +0.2% | CL A | 36467W109 |
| — | KLX INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 482539103 |
| — | BLACKROCK MUNIENHANCED FD IN | 811 | $9,000 | 0.0% | $11.10 | $11.10 | — | COM | 09253Y100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $9,000 | 0.0% | $33.83 | $30.13 | +13.4% | COM | 842873101 |
| — | WGL HLDGS INC | 107 | $9,000 | 0.0% | $84.11 | $74.77 | — | COM | 92924F106 |
| XXCHNXX | CHINA FD INC | 569 | $9,000 | 0.0% | $15.82 | $15.82 | — | COM | 169373107 |
| — | CVR PARTNERS LP | 1,918 | $9,000 | 0.0% | $4.69 | $5.37 | — | COM | 126633106 |
| RITM | NEW RESIDENTIAL INVT CORP | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM NEW | 64828T201 |
| GMED | GLOBUS MED INC | 262 | $8,000 | 0.0% | $30.53 * | $22.72 | +20.1% | CL A | 379577208 |
| — | POWERSHARES ETF TR II | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | S&P SMCP FIN P | 73937B803 |
| SANM | SANMINA CORPORATION | 197 | $8,000 | 0.0% | $40.61 * | $31.64 | +22.3% | COM | 801056102 |
| FNDE | SCHWAB STRATEGIC TR | 288 | $8,000 | 0.0% | $27.78 | $24.31 | — | SCHWB FDT EMK LG | 808524730 |
| ING | ING GROEP N V | 500 | $8,000 | 0.0% | $16.00 | $14.11 | — | SPONSORED ADR | 456837103 |
| STPZ | PIMCO ETF TR | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | 1-5 US TIP IDX | 72201R205 |
| MBI | MBIA INC | 1,000 | $8,000 | 0.0% | $8.00 * | $4.25 | +3.2% | COM | 55262C100 |
| — | PHI INC | 670 | $8,000 | 0.0% | $11.94 | $17.91 | — | COM NON VTG | 69336T205 |
| — | GGP INC | 340 | $8,000 | 0.0% | $23.53 | $23.53 | — | COM | 36174X101 |
| ENR | ENERGIZER HLDGS INC NEW | 150 | $8,000 | 0.0% | $53.33 * | $33.68 | +16.2% | COM | 29272W109 |
| TUR | ISHARES | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | MSCI TURKEY ETF | 464286715 |
| E | ENI S P A | 234 | $8,000 | 0.0% | $34.19 | $32.76 | — | SPONSORED ADR | 26874R108 |
| ESS | ESSEX PPTY TR INC | 35 | $8,000 | 0.0% | $228.57 * | $159.26 | +6.8% | COM | 297178105 |
| ETD | ETHAN ALLEN INTERIORS INC | 263 | $8,000 | 0.0% | $30.42 * | $18.58 | -8.8% | COM | 297602104 |
| — | BEACON ROOFING SUPPLY INC | 165 | $8,000 | 0.0% | $48.48 | $45.66 | — | COM | 073685109 |
| — | AMERICAN CAMPUS CMNTYS INC | 157 | $8,000 | 0.0% | $50.96 | $43.53 | — | COM | 024835100 |
| — | AMEDISYS INC | 165 | $8,000 | 0.0% | $48.48 | $41.24 | — | COM | 023436108 |
| — | LIBERTY MEDIA CORP DELAWARE | 250 | $8,000 | 0.0% | $32.00 | $29.74 | — | COM SER A FRMLA | 531229870 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 656 | $8,000 | 0.0% | $12.20 * | $11.73 | +1.1% | COM | 01988P108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 859 | $8,000 | 0.0% | $9.31 | $9.31 | — | COM | 67073B106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 504 | $8,000 | 0.0% | $15.87 | $16.67 | — | ENERGY ALPHADX | 33734X127 |
| — | COHEN & STEERS LTD DUR PFD I | 309 | $8,000 | 0.0% | $25.89 | $24.19 | — | COM | 19248C105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 485 | $8,000 | 0.0% | $16.49 | $16.49 | — | COM | 31647Q106 |
| EAT | BRINKER INTL INC | 184 | $8,000 | 0.0% | $43.48 * | $42.02 | -6.5% | COM | 109641100 |
| ECON | COLUMBIA ETF TR II | 316 | $8,000 | 0.0% | $25.32 | $25.32 | — | EMRG MARKETS ETF | 19762B509 |
| — | ELLIE MAE INC | 80 | $8,000 | 0.0% | $100.00 | $84.11 | — | COM | 28849P100 |
| XME | SPDR SERIES TRUST | 258 | $8,000 | 0.0% | $31.01 | $31.01 | — | S&P METALS MNG | 78464A755 |
| WTS | WATTS WATER TECHNOLOGIES INC | 133 | $8,000 | 0.0% | $60.15 * | $65.45 | -2.8% | CL A | 942749102 |
| — | CEMPRA INC | 2,189 | $8,000 | 0.0% | $3.65 | $2.74 | — | COM | 15130J109 |
| — | BARCLAYS BK PLC | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | BARC ETN EUR50 | 06742C129 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $8,000 | 0.0% | $20.00 | $20.98 | — | COM | 41013X106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 420 | $8,000 | 0.0% | $19.05 | $19.05 | — | COM | 12811V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 63 | $7,000 | 0.0% | $111.11 | $111.11 | — | VNG RUS1000GRW | 92206C680 |
| — | CALAMOS STRATEGIC TOTL RETN | 649 | $7,000 | 0.0% | $10.79 | $10.79 | — | COM SH BEN INT | 128125101 |
| — | COLONY STARWOOD HOMES | 201 | $7,000 | 0.0% | $34.83 | $29.85 | — | COM | 19625X102 |
| CDW | CDW CORP | 122 | $7,000 | 0.0% | $57.38 * | $43.76 | +15.7% | COM | 12514G108 |
| EC | ECOPETROL S A | 700 | $7,000 | 0.0% | $10.00 | $8.57 | — | SPONSORED ADS | 279158109 |
| — | AIRCASTLE LTD | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | G0129K104 |
| OC | OWENS CORNING NEW | 128 | $7,000 | 0.0% | $54.69 * | $51.81 | +10.7% | COM | 690742101 |
| KIE | SPDR SERIES TRUST | 82 | $7,000 | 0.0% | $85.37 | $84.51 | — | S&P INS ETF | 78464A789 |
| SPMB | SPDR SERIES TRUST | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | BLOMBRG BRC MRTG | 78464A383 |
| ASIX | ADVANSIX INC | 262 | $7,000 | 0.0% | $26.72 * | $16.50 | +43.4% | COM | 00773T101 |
| — | STATOIL ASA | 430 | $7,000 | 0.0% | $16.28 | $18.66 | — | SPONSORED ADR | 85771P102 |
| AIA | ISHARES TR | 140 | $7,000 | 0.0% | $50.00 | $47.86 | — | ASIA 50 ETF | 464288430 |
| VONV | VANGUARD SCOTTSDALE FDS | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | VNG RUS1000VAL | 92206C714 |
| ACM | AECOM | 200 | $7,000 | 0.0% | $35.00 | $32.38 | +8.6% | COM | 00766T100 |
| — | SPIRIT AIRLS INC | 132 | $7,000 | 0.0% | $53.03 | $60.40 | — | COM | 848577102 |
| CWST | CASELLA WASTE SYS INC | 528 | $7,000 | 0.0% | $13.26 * | $11.75 | +5.6% | CL A | 147448104 |
| BKD | BROOKDALE SR LIVING INC | 578 | $7,000 | 0.0% | $12.11 * | $13.42 | +5.1% | COM | 112463104 |
| — | MCDERMOTT INTL INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.41 | — | COM | 580037109 |
| — | WESTERN ASSET HIGH INCM OPP | 1,448 | $7,000 | 0.0% | $4.83 | $4.83 | — | COM | 95766K109 |
| SNPS | SYNOPSYS INC | 89 | $7,000 | 0.0% | $78.65 * | $59.50 | +12.5% | COM | 871607107 |
| — | SYNOVUS FINL CORP | 168 | $7,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 87161C501 |
| — | LAREDO PETROLEUM INC | 498 | $7,000 | 0.0% | $14.06 | $14.40 | — | COM | 516806106 |
| NYT | NEW YORK TIMES CO | 500 | $7,000 | 0.0% | $14.00 * | $11.40 | +15.9% | CL A | 650111107 |
| SUN | SUNOCO LP | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | COM U REP LP | 86765K109 |
| IRBTQ | IROBOT CORP | 100 | $7,000 | 0.0% | $70.00 * | $52.18 | +13.3% | COM | 462726100 |
| — | EATON VANCE TX MGD DIV EQ IN | 611 | $7,000 | 0.0% | $11.46 | $11.46 | — | COM | 27828N102 |
| CRTO | CRITEO S A | 140 | $7,000 | 0.0% | $50.00 | $40.18 | — | SPONS ADS | 226718104 |
| ZROZ | PIMCO ETF TR | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | 25YR+ ZERO U S | 72201R882 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $7,000 | 0.0% | $7.36 * | $6.73 | 0.0% | SHS NEW | 030111207 |
| ABM | ABM INDS INC | 154 | $7,000 | 0.0% | $45.45 * | $33.86 | +2.0% | COM | 000957100 |
| — | TCF FINL CORP | 438 | $7,000 | 0.0% | $15.98 | $18.75 | — | COM | 872275102 |
| — | TC PIPELINES LP | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | UT COM LTD PRT | 87233Q108 |
| CCJ | CAMECO CORP | 597 | $7,000 | 0.0% | $11.73 * | $8.44 | +27.2% | COM | 13321L108 |
| — | BHP BILLITON PLC | 228 | $7,000 | 0.0% | $30.70 | $28.99 | — | SPONSORED ADR | 05545E209 |
| BIGGQ | BIG LOTS INC | 144 | $7,000 | 0.0% | $48.61 * | $39.51 | +0.6% | COM | 089302103 |
| TX | TERNIUM SA | 257 | $7,000 | 0.0% | $27.24 | $22.68 | — | SPON ADR | 880890108 |
| HP | HELMERICH & PAYNE INC | 98 | $7,000 | 0.0% | $71.43 | $71.03 | +0.2% | COM | 423452101 |
| EXP | EAGLE MATERIALS INC | 74 | $7,000 | 0.0% | $94.59 * | $85.95 | +13.7% | COM | 26969P108 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX ADVT DIV INC | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 27828G107 |
| BLV | VANGUARD BD INDEX FD INC | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | LONG TERM BOND | 921937793 |
| — | VANECK VECTORS ETF TR | 394 | $7,000 | 0.0% | $17.77 | $17.77 | — | JP MORGAN MKTS | 92189F494 |
| — | NUSTAR GP HOLDINGS LLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | UNIT RESTG LLC | 67059L102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 342 | $6,000 | 0.0% | $17.54 | $26.73 | — | SHS UNITS LLI | 29250X103 |
| PFXF | VANECK VECTORS ETF TR | 323 | $6,000 | 0.0% | $18.58 | $18.58 | — | PFD SECS EX FINL | 92189F429 |
| MNRO | MONRO MUFFLER BRAKE INC | 111 | $6,000 | 0.0% | $54.05 * | $57.05 | -0.6% | COM | 610236101 |
| — | HIGHLAND FDS I | 333 | $6,000 | 0.0% | $18.02 | $19.21 | — | HI LD IBOXX SRLN | 430101774 |
| — | VTTI ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| NYF | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | NEW YORK MUN ETF | 464288323 |
| MKSI | MKS INSTRUMENT INC | 87 | $6,000 | 0.0% | $68.97 * | $50.13 | +22.3% | COM | 55306N104 |
| — | CENTER COAST MLP & INFRSTR F | 506 | $6,000 | 0.0% | $11.86 | $11.86 | — | COM SHS | 151461100 |
| MDYG | SPDR SERIES TRUST | 47 | $6,000 | 0.0% | $127.66 | $130.38 | — | S&P 400 MDCP GRW | 78464A821 |
| IFV | FIRST TR EXCHANGE TRADED FD | 317 | $6,000 | 0.0% | $18.93 | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 127 | $6,000 | 0.0% | $47.24 * | $38.10 | +3.4% | COM | 04247X102 |
| — | COHEN & STEERS GLOBAL INC BL | 601 | $6,000 | 0.0% | $9.98 | $9.98 | — | COM | 19248M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $6,000 | 0.0% | $30.00 * | $25.72 | +13.5% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63 | $6,000 | 0.0% | $95.24 | $95.65 | — | FTSE SMCAP ETF | 922042718 |
| — | ZELTIQ AESTHETICS INC | 100 | $6,000 | 0.0% | $60.00 | $41.15 | — | COM | 98933Q108 |
| OII | OCEANEERING INTL INC | 214 | $6,000 | 0.0% | $28.04 * | $27.03 | +1.1% | COM | 675232102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 134 | $6,000 | 0.0% | $44.78 * | $48.75 | +4.8% | COM | 70959W103 |
| — | CALAMOS GBL DYN INCOME FUND | 757 | $6,000 | 0.0% | $7.93 | $7.93 | — | COM | 12811L107 |
| — | BANCORPSOUTH INC | 208 | $6,000 | 0.0% | $28.85 | $29.31 | — | COM | 059692103 |
| — | PENNEY J C INC | 1,059 | $6,000 | 0.0% | $5.67 | $8.14 | — | COM | 708160106 |
| — | WMIH CORP | 3,978 | $6,000 | 0.0% | $1.51 | $1.63 | — | COM | 92936P100 |
| — | NATUS MEDICAL INC DEL | 150 | $6,000 | 0.0% | $40.00 | $32.68 | — | COM | 639050103 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $6,000 | 0.0% | $40.00 | $33.58 | — | CL A | 829226109 |
| — | GASTAR EXPL INC NEW | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | COM | 36729W202 |
| — | SUPERVALU INC | 1,609 | $6,000 | 0.0% | $3.73 | $4.35 | — | COM | 868536103 |
| — | CIMAREX ENERGY CO | 48 | $6,000 | 0.0% | $125.00 | $139.24 | — | COM | 171798101 |
| KGC | KINROSS GOLD CORP | 1,711 | $6,000 | 0.0% | $3.51 * | $3.51 | +2.3% | COM NO PAR | 496902404 |
| — | FORWARD AIR CORP | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 349853101 |
| — | WESTERN GAS PARTNERS LP | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM UNIT LP IN | 958254104 |
| — | JAMBA INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 47023A309 |
| HUBB | HUBBELL INC | 39 | $5,000 | 0.0% | $128.21 * | $90.77 | +10.0% | COM | 443510607 |
| H | HYATT HOTELS CORP | 100 | $5,000 | 0.0% | $50.00 * | $51.18 | +1.9% | COM CL A | 448579102 |
| IEX | IDEX CORP | 49 | $5,000 | 0.0% | $102.04 * | $80.87 | +1.9% | COM | 45167R104 |
| — | INFINERA CORPORATION | 500 | $5,000 | 0.0% | $10.00 | $9.00 | — | COM | 45667G103 |
| IYG | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $110.37 | — | U.S. FIN SVC ETF | 464287770 |
| — | INVESCO MUNI INCOME OPP TRST | 691 | $5,000 | 0.0% | $7.24 | $7.24 | — | COM | 46132X101 |
| STM | STMICROELECTRONICS N V | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | NY REGISTRY | 861012102 |
| — | CUSHING ENERGY INCOME | 498 | $5,000 | 0.0% | $10.04 | $10.04 | — | COM SH BEN INT | 23162T102 |
| RMBS | RAMBUS INC DEL | 360 | $5,000 | 0.0% | $13.89 * | $12.95 | +1.5% | COM | 750917106 |
| GERN | GERON CORP | 2,200 | $5,000 | 0.0% | $2.27 * | $2.13 | 0.0% | COM | 374163103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 111 | $5,000 | 0.0% | $45.05 | $42.25 | — | SPONSORED ADR | 358029106 |
| — | SL GREEN RLTY CORP | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 78440X101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 218 | $5,000 | 0.0% | $22.94 | $37.47 | — | COM | 87157B103 |
| — | LANNET INC | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | COM | 516012101 |
| — | LAZARD LTD | 103 | $5,000 | 0.0% | $48.54 | $41.24 | — | SHS A | G54050102 |
| — | LOGMEIN INC | 52 | $5,000 | 0.0% | $96.15 | $90.98 | — | COM | 54142L109 |
| — | MORGAN STANLEY TRUSTS | 301 | $5,000 | 0.0% | $16.61 | $16.61 | — | INCOME SECS INC | 61745P874 |
| AVD | AMERICAN VANGUARD CORP | 300 | $5,000 | 0.0% | $16.67 * | $16.35 | -2.3% | COM | 030371108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91 | $5,000 | 0.0% | $54.95 | $55.58 | 0.0% | COM | 43300A203 |
| LGND | LIGAND PHARMACEUTICALS INC | 50 | $5,000 | 0.0% | $100.00 * | $64.12 | +2.6% | COM NEW | 53220K504 |
| ENTG | ENTEGRIS INC | 205 | $5,000 | 0.0% | $24.39 * | $16.61 | +19.0% | COM | 29362U104 |
| HRI | HERC HLDGS INC | 103 | $5,000 | 0.0% | $48.54 * | $33.23 | +30.4% | COM | 42704L104 |
| — | MMA CAP MGMT LLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 55315D105 |
| — | FIRST TR SR FLG RTE INCM FD | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 33733U108 |
| VALE | VALE S A | 500 | $5,000 | 0.0% | $10.00 | $9.70 | — | ADR | 91912E105 |
| — | TRAVELCENTERS AMER LLC | 843 | $5,000 | 0.0% | $5.93 | $7.12 | — | COM | 894174101 |
| — | ABAXIS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 002567105 |
| AYI | ACUITY BRANDS INC | 24 | $5,000 | 0.0% | $208.33 | $235.37 | -12.9% | COM | 00508Y102 |
| TIIAY | TELECOM ITALIA S P A NEW | 586 | $5,000 | 0.0% | $8.53 | $8.53 | — | SPON ADR ORD | 87927Y102 |
| PRAA | PRA GROUP INC | 162 | $5,000 | 0.0% | $30.86 * | $34.09 | +10.2% | COM | 69354N106 |
| FBND | FIDELITY | 97 | $5,000 | 0.0% | $51.55 | $51.55 | — | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | MORTG-BACK SEC | 92206C771 |
| — | ARRIS INTL INC | 190 | $5,000 | 0.0% | $26.32 | $32.26 | — | SHS | G0551A103 |
| — | SPDR SERIES TRUST | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | HALYARD HEALTH INC | 147 | $5,000 | 0.0% | $34.01 | $32.47 | — | COM | 40650V100 |
| AEIS | ADVANCED ENERGY INDS | 75 | $5,000 | 0.0% | $66.67 * | $50.24 | +20.6% | COM | 007973100 |
| WIP | SPDR SERIES TRUST | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | CITI INT GVT ETF | 78464A490 |
| BRX | BRIXMOR PPTY GROUP INC | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | COM | 11120U105 |
| — | U S SILICA HLDGS INC | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | COM | 90346E103 |
| — | GULFMARK OFFSHORE INC | 10,026 | $4,000 | 0.0% | $0.40 | $0.40 | — | CL A NEW | 402629208 |
| COLB | COLUMBIA BKG SYS INC | 110 | $4,000 | 0.0% | $36.36 * | $25.64 | +7.6% | COM | 197236102 |
| SRLN | SSGA ACTIVE ETF TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | BLKSTN GSOSRLN | 78467V608 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34 | $4,000 | 0.0% | $117.65 * | $77.41 | +6.0% | COM | 015271109 |
| — | BLUE BUFFALO PET PRODS INC | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 09531U102 |
| — | BARCLAYS BK PLC | 645 | $4,000 | 0.0% | $6.20 | $6.20 | — | IPSP CROIL ETN | 06738C786 |
| — | AKORN INC | 177 | $4,000 | 0.0% | $22.60 | $22.50 | — | COM | 009728106 |
| — | TROVAGENE INC | 3,400 | $4,000 | 0.0% | $1.18 | $2.06 | — | COM NEW | 897238309 |
| FEMB | FIRST TR EXCH TRADED FD III | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | EME MRK BD ETF | 33739P202 |
| — | PROOFPOINT INC | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 743424103 |
| MNKD | MANNKIND CORP | 3,000 | $4,000 | 0.0% | $1.33 * | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | CALIFORNIA RES CORP | 260 | $4,000 | 0.0% | $15.38 | $22.12 | — | COM NEW | 13057Q206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UNIT L P INT | 573331105 |
| — | GENESEE & WYO INC | 65 | $4,000 | 0.0% | $61.54 | $69.05 | — | CL A | 371559105 |
| GRMN | GARMIN LTD | 83 | $4,000 | 0.0% | $48.19 * | $39.20 | +2.2% | SHS | H2906T109 |
| — | INVENTURE FOODS INC | 1,000 | $4,000 | 0.0% | $4.00 | $10.00 | — | COM | 461212102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72 | $4,000 | 0.0% | $55.56 | $47.23 | +18.3% | COM | 874054109 |
| CUBE | CUBESMART | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COM | 229663109 |
| WEN | WENDYS CO | 261 | $4,000 | 0.0% | $15.33 * | $12.07 | +13.0% | COM | 95058W100 |
| LNC | LINCOLN NATL CORP IND | 54 | $4,000 | 0.0% | $74.07 * | $40.64 | +18.1% | COM | 534187109 |
| — | TENNECO INC | 72 | $4,000 | 0.0% | $55.56 | $66.36 | — | COM | 880349105 |
| IGM | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | $121.74 | — | N AMER TECH ETF | 464287549 |
| GDXJ | VANECK VECTORS ETF TR | 120 | $4,000 | 0.0% | $33.33 | $29.17 | — | JR GOLD MINERS E | 92189F791 |
| BKF | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $34.48 | — | MSCI BRIC INDX | 464286657 |
| DXPE | DXP ENTERPRISES INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $29.58 | +20.7% | COM NEW | 233377407 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM SH BEN INT | 294628102 |
| — | 8POINT3 ENERGY PARTNERS LP | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | CL A RPT LTDPT | 282539105 |
| LBRDK | LIBERTY BROADBAND CORP | 52 | $4,000 | 0.0% | $76.92 | $65.76 | +18.7% | COM SER C | 530307305 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.92 | +8.7% | COM | 911684108 |
| — | APARTMENT INVT & MGMT CO | 92 | $4,000 | 0.0% | $43.48 | $47.30 | — | CL A | 03748R101 |
| — | HESS CORP | 86 | $4,000 | 0.0% | $46.51 | $59.57 | — | COM | 42809H107 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 8/1 | 22160QAC6 |
| BB | BLACKBERRY LTD | 474 | $4,000 | 0.0% | $8.44 * | $7.43 | -4.2% | COM | 09228F103 |
| — | CORESITE RLTY CORP | 40 | $4,000 | 0.0% | $100.00 | $85.11 | — | COM | 21870Q105 |
| THO | THOR INDS INC | 30 | $3,000 | 0.0% | $100.00 * | $75.21 | +15.4% | COM | 885160101 |
| TWI | TITAN INTL INC ILL | 250 | $3,000 | 0.0% | $12.00 * | $11.72 | 0.0% | COM | 88830M102 |
| BLD | TOPBUILD CORP | 55 | $3,000 | 0.0% | $54.55 * | $34.43 | +17.9% | COM | 89055F103 |
| — | HEALTHSOUTH CORP | 69 | $3,000 | 0.0% | $43.48 | $43.31 | — | COM NEW | 421924309 |
| — | ABERDEEN ASIA PACIFIC INCOM | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 003009107 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.91 | 0.0% | COM | 29258Y103 |
| EWC | ISHARES | 121 | $3,000 | 0.0% | $24.79 | $24.86 | — | MSCI CDA ETF | 464286509 |
| — | E TRADE FINANCIAL CORP | 75 | $3,000 | 0.0% | $40.00 | $35.29 | — | COM NEW | 269246401 |
| EPR | EPR PPTYS | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM SH BEN INT | 26884U109 |
| EGP | EASTGROUP PPTY INC | 44 | $3,000 | 0.0% | $68.18 | $75.34 | — | COM | 277276101 |
| USDU | WISDOMTREE TR | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | BLMBG US BULL | 97717W471 |
| — | NEXTERA ENERGY INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | UNIT 08/31/2018 | 65339F846 |
| FTI | TECHNIPFMC PLC | 89 | $3,000 | 0.0% | $33.71 * | $22.64 | 0.0% | COM | G87110105 |
| TOL | TOLL BROTHERS INC | 91 | $3,000 | 0.0% | $32.97 | $29.64 | +12.5% | COM | 889478103 |
| — | NORTHSTAR REALTY EUROPE CORP | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COM | 66706L101 |
| FLO | FLOWERS FOODS INC | 150 | $3,000 | 0.0% | $20.00 * | $11.49 | +20.5% | COM | 343498101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89 | $3,000 | 0.0% | $33.71 * | $16.65 | +6.9% | FNF GROUP COM | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 27 | $3,000 | 0.0% | $111.11 * | $25.85 | +12.4% | ORD | G0450A105 |
| AVAV | AEROVIRONMENT INC | 100 | $3,000 | 0.0% | $30.00 * | $26.70 | 0.0% | COM | 008073108 |
| — | TRIUMPH GROUP INC NEW | 113 | $3,000 | 0.0% | $26.55 | $25.00 | — | COM | 896818101 |
| OSK | OSHKOSH CORP | 43 | $3,000 | 0.0% | $69.77 * | $53.71 | +11.4% | COM | 688239201 |
| PZZA | PAPA JOHNS INTL INC | 36 | $3,000 | 0.0% | $83.33 * | $66.64 | 0.0% | COM | 698813102 |
| — | CENTRAL SECS CORP | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 155123102 |
| — | FIRST DATA CORP NEW | 246 | $3,000 | 0.0% | $12.20 | $12.10 | — | COM CL A | 32008D106 |
| ADC | AGREE REALTY CORP | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 008492100 |
| DJP | BARCLAYS BK PLC | 130 | $3,000 | 0.0% | $23.08 | $24.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TUPPERWARE BRANDS CORP | 55 | $3,000 | 0.0% | $54.55 | $51.81 | — | COM | 899896104 |
| — | SONUS NETWORKS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 835916503 |
| — | POWERSHS DB MULTI SECT COMM | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | DB BASE METALS | 73936B705 |
| — | COLONY NORTHSTAR INC | 227 | $3,000 | 0.0% | $13.22 | $13.22 | — | CL A COM | 19625W104 |
| — | SPLUNK INC | 47 | $3,000 | 0.0% | $63.83 | $49.84 | — | COM | 848637104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 380 | $3,000 | 0.0% | $7.89 | $6.94 | +12.3% | COM | 203668108 |
| WB | WEIBO CORP | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | SPONSORED ADR | 948596101 |
| — | FEDERAL REALTY INVT TR | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SH BEN INT NEW | 313747206 |
| ODFL | OLD DOMINION FGHT LINES INC | 35 | $3,000 | 0.0% | $85.71 * | $25.77 | +10.4% | COM | 679580100 |
| — | JANUS CAP GROUP INC | 250 | $3,000 | 0.0% | $12.00 | $13.47 | — | COM | 47102X105 |
| — | PIMCO STRATEGIC INCOME FD IN | 329 | $3,000 | 0.0% | $9.12 | $9.12 | — | COM | 72200X104 |
| SSTK | SHUTTERSTOCK INC | 80 | $3,000 | 0.0% | $37.50 * | $53.37 | -10.7% | COM | 825690100 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3,000 | 0.0% | $25.42 | $19.69 | — | COM | 35086T109 |
| — | FQF TR | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | OSHARS FTSE US | 351680855 |
| RYAAY | RYANAIR HLDGS PLC | 38 | $3,000 | 0.0% | $78.95 | $83.67 | — | SPONSORED ADR NE | 783513203 |
| RWT | REDWOOD TR INC | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 758075402 |
| NWSA | NEWS CORP NEW | 270 | $3,000 | 0.0% | $11.11 | $11.13 | +1.5% | CL A | 65249B109 |
| — | PORTOLA PHARMACEUTICALS INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 737010108 |
| — | MFS MUN INCOME TR | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | SH BEN INT | 552738106 |
| — | MEREDITH CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 589433101 |
| MDU | MDU RES GROUP INC | 113 | $3,000 | 0.0% | $26.55 * | $7.89 | +1.8% | COM | 552690109 |
| — | CYRUSONE INC | 59 | $3,000 | 0.0% | $50.85 | $43.92 | — | COM | 23283R100 |
| IMCG | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | MRGSTR MD CP GRW | 464288307 |
| SUI | SUN CMNTYS INC | 41 | $3,000 | 0.0% | $73.17 | $83.33 | — | COM | 866674104 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SDCV 12/1 | 458140AD2 |
| FMC | F M C CORP | 48 | $3,000 | 0.0% | $62.50 * | $36.75 | +13.6% | COM NEW | 302491303 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $10.87 | $11.36 | — | COM | 45031U101 |
| LZB | LA Z BOY INC | 94 | $3,000 | 0.0% | $31.91 * | $27.07 | +4.8% | COM | 505336107 |
| DIV | GLOBAL X FDS | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | GLOBX SUPDV US | 37950E291 |
| — | KNOLL INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM NEW | 498904200 |
| SB | SAFE BULKERS INC | 779 | $2,000 | 0.0% | $2.57 * | $1.54 | 0.0% | COM | Y7388L103 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | 0.0% | CL A | 83304A106 |
| ILF | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | LATN AMER 40 ETF | 464287390 |
| GBX | GREENBRIER COS INC | 58 | $2,000 | 0.0% | $34.48 | $31.21 | +9.4% | COM | 393657101 |
| — | PETROCHINA CO LTD | 27 | $2,000 | 0.0% | $74.07 | $79.56 | — | SPONSORED ADR | 71646E100 |
| KRC | KILROY RLTY CORP | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 49427F108 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ULTRAPRO SHORT Q | 74348A160 |
| MELI | MERCADOLIBRE INC | 9 | $2,000 | 0.0% | $222.22 * | $164.67 | +18.6% | COM | 58733R102 |
| — | STONE ENERGY CORP | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM PAR | 861642403 |
| SYNA | SYNAPTICS INC | 36 | $2,000 | 0.0% | $55.56 * | $57.83 | -7.1% | COM | 87157D109 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 * | $6.64 | -14.5% | COM NEW | 749360400 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25 | $2,000 | 0.0% | $80.00 | $76.11 | +6.5% | COM | 955306105 |
| INDA | ISHARES TR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | MSCI INDIA ETF | 46429B598 |
| IPAR | INTER PARFUMS INC | 43 | $2,000 | 0.0% | $46.51 * | $33.13 | +4.5% | COM | 458334109 |
| IXN | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | GLOBAL TECH ETF | 464287291 |
| — | GABELLI UTIL TR | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | COM | 36240A101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40 | $2,000 | 0.0% | $50.00 * | $40.64 | +5.1% | COM NEW | 457985208 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $9.90 * | $8.77 | 0.0% | CL A | 36269P104 |
| — | GLATFELTER | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 377316104 |
| EWS | ISHARES INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TAUBMAN CTRS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 876664103 |
| LAD | LITHIA MTRS INC | 20 | $2,000 | 0.0% | $100.00 * | $91.67 | +5.8% | CL A | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56 | $2,000 | 0.0% | $35.71 * | $27.52 | +4.0% | COM | 538034109 |
| FTNT | FORTINET INC | 48 | $2,000 | 0.0% | $41.67 * | $6.25 | +13.2% | COM | 34959E109 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 004446100 |
| — | ALLIANZGI CONV & INCOME FD I | 350 | $2,000 | 0.0% | $5.71 | $6.47 | — | COM | 018825109 |
| — | CRESCENT PT ENERGY CORP | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 22576C101 |
| DLTH | DULUTH HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.25 | 0.0% | COM CL B | 26443V101 |
| EWBC | EAST WEST BANCORP INC | 40 | $2,000 | 0.0% | $50.00 * | $42.66 | 0.0% | COM | 27579R104 |
| WIT | WIPRO LTD | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | SPON ADR 1 SH | 97651M109 |
| — | DDR CORP | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 23317H102 |
| FNB | FNB CORP PA | 131 | $2,000 | 0.0% | $15.27 * | $9.99 | +8.6% | COM | 302520101 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 34960Q109 |
| — | DEUTSCHE BK AG | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | RIGHT 04/06/2017 | D1T769565 |
| FANG | DIAMONDBACK ENERGY INC | 21 | $2,000 | 0.0% | $95.24 * | $77.21 | +3.4% | COM | 25278X109 |
| VREX | VAREX IMAGING CORP | 73 | $2,000 | 0.0% | $27.40 * | $31.14 | 0.0% | COM | 92214X106 |
| COTY | COTY INC | 93 | $2,000 | 0.0% | $21.51 * | $18.17 | -7.7% | COM CL A | 222070203 |
| — | AMERICAN INTL GROUP INC | 83 | $2,000 | 0.0% | $24.10 | $19.23 | — | *W EXP 01/19/202 | 026874156 |
| — | CALPINE CORP | 208 | $2,000 | 0.0% | $9.62 | $11.97 | — | COM NEW | 131347304 |
| SSP | SCRIPPS E W CO OHIO | 79 | $2,000 | 0.0% | $25.32 * | $12.20 | +29.9% | CL A NEW | 811054402 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 55003T107 |
| — | ROSETTA STONE INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM | 777780107 |
| — | NRG YIELD INC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | CL C | 62942X405 |
| — | ETFS SILVER TR | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | SILVER SHS | 26922X107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 67090H102 |
| — | LIBERTY GLOBAL PLC | 66 | $2,000 | 0.0% | $30.30 | $29.68 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $2,000 | 0.0% | $20.00 | $19.42 | — | COM A BRAVES GRP | 531229706 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM NEW | 128058203 |
| — | BT GROUP PLC | 118 | $2,000 | 0.0% | $16.95 | $23.51 | — | ADR | 05577E101 |
| SLQD | ISHARES TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | 0-5YR INVT GR CP | 46434V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $2,000 | 0.0% | $42.55 * | $28.75 | +5.9% | CL A | 099502106 |
| BOKF | BOK FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $61.12 | +6.7% | COM NEW | 05561Q201 |
| — | BLACKSTONE GSO FLTING RTE FU | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 09256U105 |
| SMP | STANDARD MTR PRODS INC | 35 | $2,000 | 0.0% | $57.14 * | $50.12 | -1.2% | COM | 853666105 |
| XSD | SPDR SERIES TRUST | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | S&P SEMICNDCTR | 78464A862 |
| — | TREEHOUSE FOODS INC | 22 | $2,000 | 0.0% | $90.91 | $72.29 | — | COM | 89469A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $16.13 * | $13.61 | +15.7% | COM NEW | 054540208 |
| XHR | XENIA HOTELS & RESORTS INC | 130 | $2,000 | 0.0% | $15.38 | $18.94 | — | COM | 984017103 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PROSHARES TR | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | RAFI LG SHT FD | 74347X310 |
| — | EDUCATION RLTY TR INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM NEW | 28140H203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | VNG RUS2000IDX | 92206C664 |
| — | FINISAR CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM NEW | 31787A507 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56 | $1,000 | 0.0% | $17.86 | $27.10 | — | COM | 32054K103 |
| — | PRETIUM RES INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 74139C102 |
| — | XPERI CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 98421B100 |
| — | FERRELLGAS PARTNERS L.P. | 131 | $1,000 | 0.0% | $7.63 | $7.75 | — | UNIT LTD PART | 315293100 |
| STWD | STARWOOD PPTY TR INC | 47 | $1,000 | 0.0% | $21.28 | $22.15 | — | COM | 85571B105 |
| — | CLOUD PEAK ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 18911Q102 |
| — | TWO HBRS INVT CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 90187B101 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| ASML | ASML HOLDING N V | 5 | $1,000 | 0.0% | $200.00 | $110.47 | — | N Y REGISTRY SHS | N07059210 |
| — | CHICOS FAS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 168615102 |
| — | CALATLANTIC GROUP INC | 31 | $1,000 | 0.0% | $32.26 | $36.42 | — | COM | 128195104 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 81362J100 |
| SATS | ECHOSTAR CORP | 20 | $1,000 | 0.0% | $50.00 * | $43.64 | 0.0% | CL A | 278768106 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 15117F302 |
| AXTA | AXALTA COATING SYS LTD | 39 | $1,000 | 0.0% | $25.64 * | $26.32 | +12.8% | COM | G0750C108 |
| — | SPDR SERIES TRUST | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | OILGAS EQUIP | 78464A748 |
| — | ELECTRONICS FOR IMAGING INC | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 286082102 |
| — | ORGANOVO HLDGS INC | 336 | $1,000 | 0.0% | $2.98 | $3.24 | — | COM | 68620A104 |
| — | BROOKFIELD GLOBL LISTED INFR | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM SHS | 11273Q109 |
| — | AK STL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 001547108 |
| — | PENN WEST PETE LTD NEW | 889 | $1,000 | 0.0% | $1.12 | $2.00 | — | COM | 707887105 |
| — | POWERSHARES ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INDL SECT PORT | 73935X369 |
| — | VWR CORP | 45 | $1,000 | 0.0% | $22.22 | $23.70 | — | COM | 91843L103 |
| — | WASHINGTON PRIME GROUP NEW | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 93964W108 |
| — | KINDRED HEALTHCARE INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 494580103 |
| NGVT | INGEVITY CORP | 13 | $1,000 | 0.0% | $76.92 * | $47.96 | +18.0% | COM | 45688C107 |
| IBCP | INDEPENDENT BANK CORP MICH | 31 | $1,000 | 0.0% | $32.26 * | $15.26 | 0.0% | COM NEW | 453838609 |
| — | IMMUNOGEN INC | 373 | $1,000 | 0.0% | $2.68 | $1.42 | — | COM | 45253H101 |
| AGQ | PROSHARES TR II | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | ULTRA SILVER NEW | 74347W353 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NEUBERGER BERMAN RE ES SEC F | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 64190A103 |
| GLP | GLOBAL PARTNERS LP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM UNITS | 37946R109 |
| NAVI | NAVIENT CORPORATION | 62 | $1,000 | 0.0% | $16.13 * | $15.55 | -1.4% | COM | 63938C108 |
| — | CHINA PETE & CHEM CORP | 11 | $1,000 | 0.0% | $90.91 | $71.08 | — | SPON ADR H SHS | 16941R108 |
| — | TABLEAU SOFTWARE INC | 16 | $1,000 | 0.0% | $62.50 | $41.67 | — | CL A | 87336U105 |
| MVIS | MICROVISION INC DEL | 300 | $1,000 | 0.0% | $3.33 * | $1.27 | +33.9% | COM NEW | 594960304 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | FRONTLINE LTD | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | SHS NEW | G3682E192 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| — | SEQUENTIAL BRNDS GROUP INC N | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM | 81734P107 |
| — | CTRIP COM INTL LTD | 13 | $1,000 | 0.0% | $76.92 | $41.37 | — | AMERICAN DEP SHS | 22943F100 |
| KN | KNOWLES CORP | 70 | $1,000 | 0.0% | $14.29 * | $15.60 | +17.2% | COM | 49926D109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 57 | $1,000 | 0.0% | $17.54 | $21.85 | — | UNIT LTD PARTNER | 226344208 |
| — | STONE HBR EMERG MRKTS INC FD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 86164T107 |
| — | STONE ENERGY CORP | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | *W EXP 02/28/202 | 861642114 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 858375108 |
| — | TANDEM DIABETES CARE INC | 604 | $1,000 | 0.0% | $1.66 | $1.66 | — | COM | 875372104 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| ITUB | ITAU UNIBANCO HLDG SA | 82 | $1,000 | 0.0% | $12.20 | $10.89 | — | SPON ADR REP PFD | 465562106 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $1,000 | 0.0% | $0.87 | $0.87 | — | COM NEW | 960908309 |
| SLAB | SILICON LABORATORIES INC | 18 | $1,000 | 0.0% | $55.56 * | $62.93 | +11.2% | COM | 826919102 |
| — | PUTMAN HIGH INCOME SEC FUND | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | SHS BEN INT | 746779107 |
| GRFS | GRIFOLS S A | 67 | $1,000 | 0.0% | $14.93 | $15.43 | — | SP ADR REP B NVT | 398438408 |
| — | SWEDISH EXPT CR CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ROG AGRI ETN22 | 870297603 |
| GVA | GRANITE CONSTR INC | 25 | $1,000 | 0.0% | $40.00 * | $53.21 | 0.0% | COM | 387328107 |
| — | RSP PERMIAN INC | 13 | $1,000 | 0.0% | $76.92 | $45.45 | — | COM | 74978Q105 |
| RMR | RMR GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $25.08 | 0.0% | CL A | 74967R106 |
| GNW | GENWORTH FINL INC | 250 | $1,000 | 0.0% | $4.00 * | $4.15 | -7.2% | COM CL A | 37247D106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68 | $1,000 | 0.0% | $14.71 * | $13.95 | +0.7% | COM | 75508B104 |
| GIL | GILDAN ACTIVEWEAR INC | 48 | $1,000 | 0.0% | $20.83 * | $23.04 | -4.0% | COM | 375916103 |
| NWS | NEWS CORP NEW | 109 | $1,000 | 0.0% | $9.17 * | $11.46 | +1.6% | CL B | 65249B208 |
| UEC | URANIUM ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.51 | 0.0% | COM | 916896103 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 92705T200 |
| — | TRANSENTERIX INC | 1,138 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 89366M201 |
| — | TIME INC NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 887228104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | COM | 29472R108 |
| — | FOGO DE CHAO INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 344177100 |
| — | DCP MIDSTREAM LP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM UT LTD PTN | 23311P100 |
| DEI | DOUGLAS EMMETT INC | 24 | $1,000 | 0.0% | $41.67 | $35.71 | — | COM | 25960P109 |
| NVRI | HARSCO CORP | 100 | $1,000 | 0.0% | $10.00 * | $13.36 | 0.0% | COM | 415864107 |
| — | ALON USA ENERGY INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 020520102 |
| AKR | ACADIA RLTY TR | 32 | $1,000 | 0.0% | $31.25 | $33.33 | — | COM SH BEN INT | 004239109 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 22002T108 |
| — | EV ENERGY PARTNERS LP | 550 | $1,000 | 0.0% | $1.82 | $1.90 | — | COM UNITS | 26926V107 |
| AR | ANTERO RES CORP | 39 | $1,000 | 0.0% | $25.64 * | $24.91 | -1.7% | COM | 03674X106 |
| — | NUVASIVE INC | 15 | $1,000 | 0.0% | $66.67 | $71.43 | — | COM | 670704105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | SH BEN INT | 09248E102 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00289Y107 |
| — | CIT GROUP INC | 26 | $1,000 | 0.0% | $38.46 | $43.48 | — | COM NEW | 125581801 |
| LOGI | LOGITECH INTL S A | 16 | $1,000 | 0.0% | $62.50 * | $25.01 | 0.0% | SHS | H50430232 |
| — | AMARIN CORP PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR NEW | 023111206 |
| — | VALERO ENERGY PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM UNT REP LP | 91914J102 |
| — | FITBIT INC | 199 | $1,000 | 0.0% | $5.03 | $6.54 | — | CL A | 33812L102 |
| — | NOBLE CORP PLC | 209 | $1,000 | 0.0% | $4.78 | $6.03 | — | SHS USD | G65431101 |
| — | ENDURO RTY TR | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | TR UNIT | 29269K100 |
| EWH | ISHARES | 30 | $1,000 | 0.0% | $33.33 | $23.53 | — | MSCI HONG KG ETF | 464286871 |
| — | NRG YIELD INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | CL A NEW | 62942X306 |
| DHT | DHT HOLDINGS INC | 129 | $1,000 | 0.0% | $7.75 * | $2.50 | 0.0% | SHS NEW | Y2065G121 |
| ESRT | EMPIRE ST RLTY TR INC | 55 | $1,000 | 0.0% | $18.18 | $20.23 | — | CL A | 292104106 |
| — | BIOTIME INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | COVISINT CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | DIREXION SHS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25490K570 |
| — | DIREXION SHS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | Y2109Q408 |
| LPX | LOUISIANA PAC CORP | 15 | $0 | 0.0% | $0.00 | $22.10 | 0.0% | COM | 546347105 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | MABVAX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55414P504 |
| — | VIRTUS GLOBAL DIVID INCOME F | 40 | $0 | 0.0% | $0.00 | — | — | COM | 92835W107 |
| — | TELEFONICA BRASIL SA | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87936R106 |
| — | AMERICAS SILVER CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| — | VICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | VEREIT INC | 10 | $0 | 0.0% | $0.00 | $11.49 | — | COM | 92339V100 |
| UUUU | ENERGY FUELS INC | 20 | $0 | 0.0% | $0.00 | $1.48 | +45.9% | COM NEW | 292671708 |
| — | NAKED BRAND GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| TR | TOOTSIE ROLL INDS INC | 11 | $0 | 0.0% | $0.00 | $30.45 | +2.9% | COM | 890516107 |
| RTNB | ROOT9B HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $8.43 | 0.0% | COM NEW | 776650202 |
| UE | URBAN EDGE PPTYS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| — | LIFEPOINT HEALTH INC | 3 | $0 | 0.0% | $0.00 | $53.85 | — | COM | 53219L109 |
| — | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $0.00 | $23.31 | — | AMT FREE INT ETF | 92189F544 |
| — | FIVE STAR SENIOR LIVING INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | VALIDUS HOLDINGS LTD | 5 | $0 | 0.0% | $0.00 | $58.82 | — | COM SHS | G9319H102 |
| HEEM | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CUR HD MSCI EM | 46434G509 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.29 | +20.9% | CL A COM | 09088U109 |
| — | REPROS THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76028H209 |
| — | SANOFI | 31 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50 | $0 | 0.0% | $0.00 | $5.50 | — | COM SH BEN INT | 36465A109 |
| — | STONEMOR PARTNERS L P | 7 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 86183Q100 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | ILG INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 44967H101 |
| — | RENTECH INC | 350 | $0 | 0.0% | $0.00 | — | — | COM NEW | 760112201 |
| — | CTI BIOPHARMA CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12648L601 |
| — | PRUDENTIAL SHT DURATION HG Y | 8 | $0 | 0.0% | $0.00 | — | — | COM | 74442F107 |
| — | WESTELL TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 957541105 |
| — | KINDER MORGAN INC DEL | 380 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | NAVIOS MARITIME PARTNERS L P | 128 | $0 | 0.0% | $0.00 | — | — | UNIT LPI | Y62267102 |
| — | MEMORIAL PRODTN PARTNERS LP | 583 | $0 | 0.0% | $0.00 | — | — | COM U REP LTD | 586048100 |
| NMFC | NEW MTN FIN CORP | 7 | $0 | 0.0% | $0.00 | $5.64 | 0.0% | COM | 647551100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39637205 |
| — | CEL SCI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 150837508 |
| OMF | ONEMAIN HLDGS INC | 20 | $0 | 0.0% | $0.00 | $25.12 | 0.0% | COM | 68268W103 |
| — | OCEAN RIG UDW INC | 122 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| YELP | YELP INC | 10 | $0 | 0.0% | $0.00 | $36.97 | +0.3% | CL A | 985817105 |
| — | YINGLI GREEN ENERGY HLDG CO | 60 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 98584B202 |
| — | GULFPORT ENERGY CORP | 9 | $0 | 0.0% | $0.00 | $21.90 | — | COM NEW | 402635304 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $5.51 | +28.9% | COM NEW | 05366Y201 |
| — | ZYNGA INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/201 | 04624N115 |
| — | ARCELORMITTAL SA LUXEMBOURG | 31 | $0 | 0.0% | $0.00 | $9.17 | — | NY REGISTRY SH | 03938L104 |
| BWX | SPDR SERIES TRUST | 12 | $0 | 0.0% | $0.00 | — | — | BLOMBERG INTL TR | 78464A516 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | FAMOUS DAVES AMER INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | SPHERIX INC | 360 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 84842R403 |
| — | TSAKOS ENERGY NAVIGATION LTD | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G9108L108 |
| — | GROUPON INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 184692101 |
| CLNE | CLEAN ENERGY FUELS CORP | 113 | $0 | 0.0% | $0.00 | $3.78 | -30.3% | COM | 184499101 |
| — | CESCA THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/20/201 | 15117F120 |
| — | CELGENE CORP | 242 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $0.00 | $102.60 | 0.0% | ORD | M3760D101 |
| — | CARE CAP PPTYS INC | 5 | $0 | 0.0% | $0.00 | $23.08 | — | COM | 141624106 |
| — | PAYMENT DATA SYS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |