Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $12.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,862,227 | $1.67B | 13.4% | $243.41 | $228.16 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 11,115,993 | $910M | 7.3% | $81.83 | $81.06 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,574,593 | $864M | 6.9% | $241.80 | $224.38 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,778,448 | $817M | 6.6% | $41.32 | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 4,004,526 | $697M | 5.6% | $173.95 | $163.19 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 19,384,776 | $616M | 4.9% | $31.78 | $29.62 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,606,487 | $556M | 4.5% | $40.83 | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 3,647,146 | $304M | 2.4% | $83.23 | $81.74 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 4,268,229 | $299M | 2.4% | $70.11 | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 3,483,606 | $278M | 2.2% | $79.85 | $79.56 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,462,126 | $176M | 1.4% | $120.51 | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 1,170,554 | $161M | 1.3% | $137.64 | $120.94 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES TR | 1,454,212 | $160M | 1.3% | $110.12 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 1,869,881 | $122M | 1.0% | $65.20 | $57.91 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 1,253,884 | $116M | 0.9% | $92.68 | $87.05 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 1,045,925 | $115M | 0.9% | $109.51 | $108.43 | — | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES | 2,747,905 | $111M | 0.9% | $40.33 | $36.93 | — | MSCI EURZONE ETF | 464286608 |
| EFAV | ISHARES TR | 1,316,504 | $91.16M | 0.7% | $69.24 | $61.86 | — | MIN VOL EAFE ETF | 46429B689 |
| IWB | ISHARES TR | 651,565 | $88.14M | 0.7% | $135.27 | $124.22 | — | RUS 1000 ETF | 464287622 |
| TFI | SPDR SER TR | 1,800,531 | $87.67M | 0.7% | $48.69 | $47.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 813,473 | $86.72M | 0.7% | $106.61 | $106.42 | — | 7-10YR TR BD ETF | 464287440 |
| VTV | VANGUARD INDEX FDS | 890,683 | $86M | 0.7% | $96.56 | $93.15 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 590,815 | $85.09M | 0.7% | $144.02 * | $24.88 | +37.9% | COM | 037833100 |
| PFF | ISHARES TR | 2,121,325 | $83.09M | 0.7% | $39.17 | $37.27 | — | U.S. PFD STK ETF | 464288687 |
| USMV | ISHARES TR | 1,627,552 | $79.64M | 0.6% | $48.93 | $45.61 | — | MIN VOL USA ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 548,785 | $78.21M | 0.6% | $142.52 | $130.12 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 811,326 | $74.81M | 0.6% | $92.21 | $88.69 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 579,514 | $73.62M | 0.6% | $127.04 | $112.37 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 529,750 | $72.5M | 0.6% | $136.85 | $123.34 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 1,248,331 | $72.2M | 0.6% | $57.84 | $51.45 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 593,383 | $70.63M | 0.6% | $119.02 | $105.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 525,037 | $61.13M | 0.5% | $116.43 | $112.40 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,060,809 | $57.67M | 0.5% | $54.36 | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| SHM | SPDR SER TR | 1,169,477 | $56.72M | 0.5% | $48.50 | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 603,443 | $55.92M | 0.4% | $92.67 | $85.18 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 419,801 | $55.53M | 0.4% | $132.29 * | $84.86 | +18.3% | COM | 478160104 |
| IJK | ISHARES TR | 266,666 | $52.43M | 0.4% | $196.62 | $170.10 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,074 | $46.93M | 0.4% | $169.37 | $151.34 | +9.9% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 414,715 | $46.04M | 0.4% | $111.02 | $102.37 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 367,668 | $45.76M | 0.4% | $124.45 | $115.54 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 1,455,113 | $43.68M | 0.4% | $30.02 | $28.18 | — | XTRAK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 43,732 | $42.33M | 0.3% | $968.01 * | $33.60 | +42.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 610,392 | $42.07M | 0.3% | $68.93 * | $47.97 | +29.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,264 | $41.15M | 0.3% | $929.69 * | $38.57 | +20.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 658,451 | $40.09M | 0.3% | $60.89 | $54.55 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 428,492 | $39.16M | 0.3% | $91.40 * | $53.43 | +28.3% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 689,636 | $38.03M | 0.3% | $55.14 | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 264,732 | $35.88M | 0.3% | $135.54 | $128.99 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 347,738 | $35.77M | 0.3% | $102.87 | $97.63 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 409,533 | $35.69M | 0.3% | $87.15 * | $66.46 | +5.5% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 1,148,817 | $35.51M | 0.3% | $30.91 | $29.78 | — | HIGH YLD MUN ETF | 92189F361 |
| VHT | VANGUARD WORLD FDS | 239,506 | $35.3M | 0.3% | $147.37 | $126.78 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 429,368 | $34.66M | 0.3% | $80.73 * | $56.54 | -1.9% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,356 | $33.15M | 0.3% | $317.61 | $302.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 269,592 | $33.13M | 0.3% | $122.91 | $120.94 | — | SM CP VAL ETF | 922908611 |
| IOO | ISHARES TR | 365,878 | $30.82M | 0.2% | $84.23 | $77.64 | — | GLOBAL 100 ETF | 464287572 |
| META | FACEBOOK INC | 199,735 | $30.16M | 0.2% | $150.98 * | $118.20 | +24.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 712,644 | $29.5M | 0.2% | $41.39 | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 133,941 | $27.88M | 0.2% | $208.18 * | $90.19 | +38.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 239,932 | $27.71M | 0.2% | $115.49 * | $72.44 | +21.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 486,578 | $26.96M | 0.2% | $55.41 * | $38.35 | +10.0% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 401,952 | $26.09M | 0.2% | $64.92 | $74.98 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 775,308 | $26.04M | 0.2% | $33.59 * | $19.93 | +8.4% | COM | 717081103 |
| IEMG | ISHARES INC | 491,069 | $24.57M | 0.2% | $50.04 | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 539,494 | $24.09M | 0.2% | $44.66 * | $30.40 | -2.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 216,669 | $23.02M | 0.2% | $106.25 * | $88.74 | +15.4% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 442,533 | $23M | 0.2% | $51.96 | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| IJJ | ISHARES TR | 152,603 | $22.67M | 0.2% | $148.56 | $145.41 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 117,521 | $22.58M | 0.2% | $192.11 | $177.81 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 830,338 | $22.43M | 0.2% | $27.01 | $31.03 | — | COM | 369604103 |
| TIP | ISHARES TR | 194,431 | $22.05M | 0.2% | $113.43 | $113.36 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 186,588 | $21.96M | 0.2% | $117.68 | $106.93 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 210,331 | $21.94M | 0.2% | $104.33 * | $70.89 | +3.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 174,459 | $21.19M | 0.2% | $121.45 * | $86.33 | +31.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 201,568 | $21.16M | 0.2% | $104.96 | $101.95 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 207,100 | $20.94M | 0.2% | $101.12 | $99.48 | — | COHEN&STEER REIT | 464287564 |
| HON | HONEYWELL INTL INC | 153,994 | $20.53M | 0.2% | $133.29 * | $77.67 | +27.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 319,620 | $20.48M | 0.2% | $64.09 * | $40.61 | +14.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 268,452 | $19.99M | 0.2% | $74.47 * | $33.11 | +18.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 242,420 | $18.8M | 0.2% | $77.53 * | $55.53 | +25.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 342,610 | $18.75M | 0.2% | $54.72 | $49.10 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 378,591 | $18.64M | 0.1% | $49.23 | $49.23 | — | STRM INFPROIDX | 922020805 |
| USB | US BANCORP DEL | 354,943 | $18.43M | 0.1% | $51.92 * | $30.28 | +22.1% | COM NEW | 902973304 |
| CHDN | CHURCHILL DOWNS INC | 100,100 | $18.35M | 0.1% | $183.31 * | $22.40 | +21.8% | COM | 171484108 |
| BIV | VANGUARD BD INDEX FD INC | 214,860 | $18.16M | 0.1% | $84.53 | $83.07 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 576,091 | $18.03M | 0.1% | $31.30 * | $19.99 | +25.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 103,188 | $17.77M | 0.1% | $172.23 * | $115.47 | +8.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 78,996 | $17.54M | 0.1% | $222.06 | $210.83 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 94,199 | $17.46M | 0.1% | $185.41 * | $106.14 | +43.8% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 323,381 | $17.4M | 0.1% | $53.81 | $47.49 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 112,439 | $17.22M | 0.1% | $153.17 * | $93.70 | +25.8% | COM | 580135101 |
| IWM | ISHARES TR | 119,658 | $16.86M | 0.1% | $140.92 | $133.85 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 425,507 | $16.05M | 0.1% | $37.73 * | $15.45 | +3.1% | COM | 00206R102 |
| SHY | ISHARES TR | 188,341 | $15.91M | 0.1% | $84.49 | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| RWR | SPDR SERIES TRUST | 165,734 | $15.41M | 0.1% | $92.98 | $93.07 | — | DJ REIT ETF | 78464A607 |
| FDX | FEDEX CORP | 70,851 | $15.4M | 0.1% | $217.33 * | $121.20 | +41.1% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 278,474 | $15.3M | 0.1% | $54.94 | $51.78 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 186,632 | $15.02M | 0.1% | $80.46 * | $57.48 | +4.9% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 335,162 | $14.99M | 0.1% | $44.73 | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| — | BLACKROCK INC | 34,750 | $14.68M | 0.1% | $422.42 | $348.14 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 93,175 | $14.29M | 0.1% | $153.41 * | $100.44 | +23.9% | COM | 437076102 |
| EEMV | ISHARES | 255,969 | $14.18M | 0.1% | $55.40 | $49.07 | — | MIN VOL EMRG MKT | 464286533 |
| SYY | SYSCO CORP | 271,653 | $13.67M | 0.1% | $50.33 * | $31.71 | +34.5% | COM | 871829107 |
| GOOG | ALPHABET INC | 15,037 | $13.67M | 0.1% | $908.82 * | $38.05 | +19.4% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 261,410 | $13.52M | 0.1% | $51.70 | $48.48 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 109,137 | $13.5M | 0.1% | $123.69 * | $88.02 | +21.7% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 68,090 | $13.46M | 0.1% | $197.74 * | $133.41 | +31.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 203,505 | $13.4M | 0.1% | $65.84 * | $57.58 | -3.1% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 147,705 | $13.11M | 0.1% | $88.75 * | $60.35 | +12.1% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 251,084 | $12.81M | 0.1% | $51.02 * | $32.40 | +17.2% | COM | 064058100 |
| EFG | ISHARES TR | 172,314 | $12.74M | 0.1% | $73.96 | $64.15 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP OHIO | 280,139 | $12.35M | 0.1% | $44.09 * | $25.17 | +27.4% | COM | 743315103 |
| IWP | ISHARES TR | 112,885 | $12.2M | 0.1% | $108.07 | $98.02 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 129,857 | $12.18M | 0.1% | $93.78 * | $75.49 | +15.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 242,654 | $12.16M | 0.1% | $50.13 * | $30.98 | +29.4% | COM | 68389X105 |
| IWV | ISHARES TR | 83,850 | $12.08M | 0.1% | $144.02 | $129.35 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 107,266 | $11.68M | 0.1% | $108.92 * | $79.18 | +13.8% | COM | 907818108 |
| NKE | NIKE INC | 196,838 | $11.61M | 0.1% | $59.00 * | $46.14 | +4.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 150,708 | $11.59M | 0.1% | $76.92 * | $43.33 | +45.8% | COM | 882508104 |
| — | SPDR SERIES TRUST | 311,598 | $11.59M | 0.1% | $37.20 | $36.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMR | EMERSON ELEC CO | 193,926 | $11.56M | 0.1% | $59.63 * | $43.85 | +9.5% | COM | 291011104 |
| ITA | ISHARES TR | 73,179 | $11.52M | 0.1% | $157.35 | $153.00 | — | U.S. AER&DEF ETF | 464288760 |
| GLD | SPDR GOLD TRUST | 97,406 | $11.5M | 0.1% | $118.02 | $109.90 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 82,197 | $11.49M | 0.1% | $139.82 | $139.99 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 255,529 | $11.46M | 0.1% | $44.85 * | $31.03 | +8.5% | COM | 191216100 |
| VFH | VANGUARD WORLD FDS | 181,832 | $11.37M | 0.1% | $62.55 | $46.27 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 72,462 | $11.3M | 0.1% | $155.94 | $151.59 | — | SP SMCP600GR ETF | 464287887 |
| SBUX | STARBUCKS CORP | 193,405 | $11.28M | 0.1% | $58.31 * | $47.81 | +5.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 260,395 | $11.19M | 0.1% | $42.96 * | $35.23 | +1.5% | COM | 808513105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 166,930 | $10.98M | 0.1% | $65.80 | $59.44 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 432,664 | $10.67M | 0.1% | $24.67 | $23.56 | — | SBI INT-FINL | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 92,615 | $10.22M | 0.1% | $110.36 | $105.67 | — | SPONSORED ADR | 03524A108 |
| AMAT | APPLIED MATLS INC | 242,745 | $10.03M | 0.1% | $41.31 * | $19.09 | +102.3% | COM | 038222105 |
| — | PRICELINE GRP INC | 5,354 | $10.02M | 0.1% | $1870.56 | $1309.32 | — | COM NEW | 741503403 |
| CNI | CANADIAN NATL RY CO | 122,795 | $9.952M | 0.1% | $81.05 * | $49.91 | +30.3% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR | 171,900 | $9.931M | 0.1% | $57.77 | $56.66 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,979 | $9.805M | 0.1% | $213.25 | $198.39 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORP DEL | 115,132 | $9.716M | 0.1% | $84.39 * | $42.73 | +68.0% | COM | 235851102 |
| SAP | SAP SE | 92,124 | $9.643M | 0.1% | $104.67 | $80.35 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 48,721 | $9.506M | 0.1% | $195.11 * | $113.46 | +41.5% | COM | 075887109 |
| IHI | ISHARES TR | 56,983 | $9.494M | 0.1% | $166.61 | $152.21 | — | U.S. MED DVC ETF | 464288810 |
| CCK | CROWN HOLDINGS INC | 157,786 | $9.413M | 0.1% | $59.66 * | $49.99 | +7.3% | COM | 228368106 |
| SO | SOUTHERN CO | 195,218 | $9.346M | 0.1% | $47.87 * | $32.56 | +7.8% | COM | 842587107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 199,179 | $9.26M | 0.1% | $46.49 | $46.35 | — | LARGE CAP REV ET | 68386C104 |
| IWS | ISHARES TR | 108,793 | $9.148M | 0.1% | $84.09 | $80.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 70,843 | $8.65M | 0.1% | $122.10 | $110.29 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,908 | $8.626M | 0.1% | $66.40 * | $52.04 | +8.4% | CL A | 192446102 |
| IUSG | ISHARES TR | 170,499 | $8.218M | 0.1% | $48.20 | $43.59 | — | CORE S&P US ETF | 464287671 |
| CSL | CARLISLE COS INC | 84,178 | $8.031M | 0.1% | $95.40 * | $80.39 | +12.8% | COM | 142339100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,577 | $7.977M | 0.1% | $143.53 | $124.42 | — | COM | 82669G104 |
| ABBV | ABBVIE INC | 108,597 | $7.874M | 0.1% | $72.51 * | $40.46 | +16.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,153 | $7.87M | 0.1% | $153.85 * | $103.62 | +0.1% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 94,422 | $7.828M | 0.1% | $82.90 * | $52.62 | +16.7% | COM | 681919106 |
| INTC | INTEL CORP | 231,963 | $7.827M | 0.1% | $33.74 * | $25.01 | +18.2% | COM | 458140100 |
| HAL | HALLIBURTON CO | 181,593 | $7.755M | 0.1% | $42.71 * | $39.19 | -1.3% | COM | 406216101 |
| BIIB | BIOGEN INC | 28,195 | $7.651M | 0.1% | $271.36 * | $288.07 | -8.2% | COM | 09062X103 |
| BAC | BANK AMER CORP | 311,113 | $7.548M | 0.1% | $24.26 * | $15.96 | +19.7% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 99,526 | $7.532M | 0.1% | $75.68 * | $20.02 | +10.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 63,467 | $7.455M | 0.1% | $117.46 * | $56.77 | +30.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 50,939 | $7.178M | 0.1% | $140.91 | $92.42 | — | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 63,363 | $7.076M | 0.1% | $111.67 | $109.50 | — | US CREDIT BD ETF | 464288620 |
| HDV | ISHARES TR | 83,841 | $6.97M | 0.1% | $83.13 | $82.89 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 56,049 | $6.927M | 0.1% | $123.59 * | $73.85 | +39.2% | COM | 244199105 |
| IWO | ISHARES TR | 40,590 | $6.851M | 0.1% | $168.79 | $154.66 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 78,703 | $6.815M | 0.1% | $86.59 | $73.74 | +16.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 138,552 | $6.736M | 0.1% | $48.62 * | $33.38 | +16.5% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 63,727 | $6.519M | 0.1% | $102.30 | $95.90 | — | EXTEND MKT ETF | 922908652 |
| — | GLAXOSMITHKLINE PLC | 147,775 | $6.373M | 0.1% | $43.13 | $38.88 | — | SPONSORED ADR | 37733W105 |
| — | TWENTY FIRST CENTY FOX INC | 219,537 | $6.222M | 0.0% | $28.34 | $31.99 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 87,021 | $6.159M | 0.0% | $70.78 * | $53.16 | -9.1% | COM | 375558103 |
| HYS | PIMCO ETF TR | 60,720 | $6.155M | 0.0% | $101.37 | $100.43 | — | 0-5 HIGH YIELD | 72201R783 |
| XBI | SPDR SERIES TRUST | 79,714 | $6.152M | 0.0% | $77.18 | $64.16 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 68,458 | $6.136M | 0.0% | $89.63 | $81.63 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SERIES TRUST | 122,848 | $6.096M | 0.0% | $49.62 | $47.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| CLX | CLOROX CO DEL | 44,974 | $5.992M | 0.0% | $133.23 * | $90.72 | +16.1% | COM | 189054109 |
| PCAR | PACCAR INC | 90,183 | $5.956M | 0.0% | $66.04 * | $26.37 | +17.2% | COM | 693718108 |
| DEO | DIAGEO P L C | 49,448 | $5.926M | 0.0% | $119.84 | $104.68 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 70,780 | $5.825M | 0.0% | $82.30 * | $63.59 | +12.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 20,842 | $5.786M | 0.0% | $277.61 * | $196.56 | +11.1% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 39,478 | $5.753M | 0.0% | $145.73 | $133.18 | — | SML CP GRW ETF | 922908595 |
| — | CELGENE CORP | 43,027 | $5.589M | 0.0% | $129.90 | $109.16 | — | COM | 151020104 |
| IYR | ISHARES TR | 69,906 | $5.576M | 0.0% | $79.76 | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| AZO | AUTOZONE INC | 9,611 | $5.482M | 0.0% | $570.39 * | $557.97 | +16.7% | COM | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,205 | $5.472M | 0.0% | $55.72 * | $39.18 | +1.8% | COM | 110122108 |
| DEM | WISDOMTREE TR | 132,450 | $5.429M | 0.0% | $40.99 | $37.77 | — | EMER MKT HIGH FD | 97717W315 |
| MU | MICRON TECHNOLOGY INC | 181,772 | $5.428M | 0.0% | $29.86 * | $21.90 | +30.4% | COM | 595112103 |
| MBB | ISHARES TR | 50,750 | $5.418M | 0.0% | $106.76 | $106.36 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 96,694 | $5.339M | 0.0% | $55.22 * | $50.67 | -12.7% | COM | 747525103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 235,489 | $5.256M | 0.0% | $22.32 | $20.57 | — | COM SHS | 72202D106 |
| AFL | AFLAC INC | 65,080 | $5.055M | 0.0% | $77.67 * | $28.46 | +8.0% | COM | 001055102 |
| CSX | CSX CORP | 86,078 | $4.697M | 0.0% | $54.57 * | $10.96 | +39.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 104,140 | $4.578M | 0.0% | $43.96 * | $34.79 | +2.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 30,331 | $4.532M | 0.0% | $149.42 * | $12.02 | +27.9% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 129,256 | $4.514M | 0.0% | $34.92 * | $28.51 | +1.9% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 40,812 | $4.513M | 0.0% | $110.58 * | $80.22 | -3.6% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 41,762 | $4.487M | 0.0% | $107.44 * | $75.28 | +11.7% | COM | 149123101 |
| — | NUVEEN AMT FREE MUN CR INC F | 291,592 | $4.418M | 0.0% | $15.15 | $14.46 | — | COM | 67071L106 |
| — | MONSANTO CO NEW | 37,317 | $4.416M | 0.0% | $118.34 | $106.66 | — | COM | 61166W101 |
| — | WESTERN ASSET CLYM INFL OPP | 383,635 | $4.228M | 0.0% | $11.02 | $11.14 | — | COM | 95766R104 |
| DGRO | ISHARES TR | 134,213 | $4.204M | 0.0% | $31.32 | $30.19 | — | CORE DIV GRWTH | 46434V621 |
| PAYC | PAYCOM SOFTWARE INC | 60,942 | $4.169M | 0.0% | $68.41 * | $27.73 | +127.3% | COM | 70432V102 |
| XLI | SELECT SECTOR SPDR TR | 60,717 | $4.136M | 0.0% | $68.12 | $63.46 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 34,510 | $4.102M | 0.0% | $118.86 | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| HSBC | HSBC HLDGS PLC | 88,323 | $4.097M | 0.0% | $46.39 | $40.18 | — | SPON ADR NEW | 404280406 |
| SCHM | SCHWAB STRATEGIC TR | 84,963 | $4.092M | 0.0% | $48.16 | $46.55 | — | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY CLARK CORP | 31,569 | $4.076M | 0.0% | $129.11 * | $83.25 | +15.6% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 48,513 | $4.055M | 0.0% | $83.59 * | $49.33 | +19.8% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC INCOME FD | 132,887 | $4.011M | 0.0% | $30.18 | $28.46 | — | SHS | 72201Y101 |
| — | PIONEER NAT RES CO | 25,137 | $4.011M | 0.0% | $159.57 | $161.37 | — | COM | 723787107 |
| TLT | ISHARES TR | 30,957 | $3.873M | 0.0% | $125.11 | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| — | DOW CHEM CO | 60,543 | $3.818M | 0.0% | $63.06 | $58.59 | — | COM | 260543103 |
| — | RAYTHEON CO | 23,007 | $3.714M | 0.0% | $161.43 | $140.13 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 43,627 | $3.642M | 0.0% | $83.48 | $73.54 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 92,925 | $3.617M | 0.0% | $38.92 * | $28.23 | +13.0% | CL A | 20030N101 |
| RWX | SPDR INDEX SHS FDS | 93,615 | $3.567M | 0.0% | $38.10 | $36.09 | — | DJ INTL RL ETF | 78463X863 |
| BAX | BAXTER INTL INC | 57,891 | $3.504M | 0.0% | $60.53 * | $38.71 | +26.8% | COM | 071813109 |
| C | CITIGROUP INC | 51,978 | $3.477M | 0.0% | $66.89 * | $41.70 | +11.4% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 14,219 | $3.457M | 0.0% | $243.13 | $258.17 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 45,797 | $3.395M | 0.0% | $74.13 * | $55.55 | +9.2% | COM | 194162103 |
| — | TIME WARNER INC | 33,306 | $3.344M | 0.0% | $100.40 | $96.59 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 26,296 | $3.201M | 0.0% | $121.73 * | $83.99 | +17.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 41,290 | $3.164M | 0.0% | $76.63 * | $47.54 | +13.1% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 37,147 | $3.129M | 0.0% | $84.23 * | $60.98 | +15.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 71,392 | $3.084M | 0.0% | $43.20 * | $34.35 | +6.7% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 24,235 | $3.066M | 0.0% | $126.51 * | $90.95 | +12.0% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 47,514 | $3.033M | 0.0% | $63.83 | $70.41 | — | COM | 30219G108 |
| IYH | ISHARES TR | 18,045 | $3M | 0.0% | $166.25 | $145.24 | — | US HLTHCARE ETF | 464287762 |
| TD | TORONTO DOMINION BK ONT | 59,337 | $2.989M | 0.0% | $50.37 * | $46.77 | +3.1% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 20,299 | $2.908M | 0.0% | $143.26 * | $85.04 | +33.3% | COM | 452308109 |
| CMI | CUMMINS INC | 17,859 | $2.897M | 0.0% | $162.22 * | $98.96 | +25.1% | COM | 231021106 |
| F | FORD MTR CO DEL | 258,238 | $2.89M | 0.0% | $11.19 * | $8.13 | -12.8% | COM PAR $0.01 | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.801M | 0.0% | $254636.36 | $225812.23 | +10.6% | CL A | 084670108 |
| WELL | WELLTOWER INC | 37,004 | $2.77M | 0.0% | $74.86 * | $47.52 | +12.8% | COM | 95040Q104 |
| KRE | SPDR SERIES TRUST | 50,168 | $2.756M | 0.0% | $54.94 | $55.56 | — | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 47,781 | $2.753M | 0.0% | $57.62 * | $58.70 | -12.1% | COM | 918204108 |
| ETN | EATON CORP PLC | 34,975 | $2.723M | 0.0% | $77.86 * | $54.96 | +16.4% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 48,294 | $2.676M | 0.0% | $55.41 * | $44.69 | -6.0% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 29,630 | $2.634M | 0.0% | $88.90 | $86.86 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 71,510 | $2.58M | 0.0% | $36.08 * | $17.44 | +8.2% | COM | 30161N101 |
| — | PIMCO INCOME STRATEGY FUND I | 244,299 | $2.55M | 0.0% | $10.44 | $9.64 | — | COM | 72201J104 |
| — | BLACKROCK CR ALLCTN INC TR | 188,162 | $2.531M | 0.0% | $13.45 | $13.18 | — | COM | 092508100 |
| OEF | ISHARES TR | 23,334 | $2.495M | 0.0% | $106.93 | $97.75 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 15,362 | $2.457M | 0.0% | $159.94 * | $127.91 | +18.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,915 | $2.45M | 0.0% | $102.45 * | $71.52 | +17.8% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 29,869 | $2.41M | 0.0% | $80.69 | $73.52 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 122,777 | $2.352M | 0.0% | $19.16 * | $13.10 | -4.8% | COM | 49456B101 |
| — | VOYA GLBL ADV & PREM OPP FD | 217,456 | $2.351M | 0.0% | $10.81 | $9.88 | — | COM | 92912R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,685 | $2.347M | 0.0% | $27.08 | $27.59 | — | COM | 293792107 |
| IUSV | ISHARES TR | 45,575 | $2.322M | 0.0% | $50.95 | $49.27 | — | CORE S&P VLU ETF | 464287663 |
| GD | GENERAL DYNAMICS CORP | 11,710 | $2.32M | 0.0% | $198.12 * | $134.10 | +20.8% | COM | 369550108 |
| — | UNILEVER PLC | 42,354 | $2.293M | 0.0% | $54.14 | $41.66 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR INC | 31,769 | $2.208M | 0.0% | $69.50 * | $44.80 | +14.5% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 32,397 | $2.185M | 0.0% | $67.44 * | $40.28 | +14.3% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 17,437 | $2.176M | 0.0% | $124.79 * | $76.78 | +17.7% | COM | 693475105 |
| — | ROYCE VALUE TR INC | 146,056 | $2.131M | 0.0% | $14.59 | $13.43 | — | COM | 780910105 |
| KHC | KRAFT HEINZ CO | 24,859 | $2.129M | 0.0% | $85.64 * | $56.68 | +7.2% | COM | 500754106 |
| EWJ | ISHARES INC | 39,660 | $2.128M | 0.0% | $53.66 | $49.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TR II | 47,852 | $2.071M | 0.0% | $43.28 | $40.62 | — | S&P400 LOVL PT | 73937B647 |
| GS | GOLDMAN SACHS GROUP INC | 9,166 | $2.034M | 0.0% | $221.91 * | $169.62 | +8.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,717 | $2.01M | 0.0% | $78.16 | $76.94 | — | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 45,622 | $1.978M | 0.0% | $43.36 * | $34.30 | +0.1% | SHS | G51502105 |
| ITOT | ISHARES TR | 35,120 | $1.946M | 0.0% | $55.41 | $53.33 | — | CORE S&P TTL STK | 464287150 |
| ELV | ANTHEM INC | 10,302 | $1.938M | 0.0% | $188.12 * | $120.86 | +32.7% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 35,763 | $1.92M | 0.0% | $53.69 * | $40.75 | +20.3% | COM | 70450Y103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 28,855 | $1.905M | 0.0% | $66.02 | $66.09 | — | SMALL CAP REV ET | 68386C302 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,191 | $1.894M | 0.0% | $78.29 | $80.49 | — | COM | 931427108 |
| — | ZAYO GROUP HLDGS INC | 61,196 | $1.891M | 0.0% | $30.90 | $27.10 | — | COM | 98919V105 |
| — | BLACKROCK LTD DURATION INC T | 119,259 | $1.882M | 0.0% | $15.78 | $15.32 | — | COM SHS | 09249W101 |
| BP | BP PLC | 54,345 | $1.882M | 0.0% | $34.63 | $37.03 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 12,585 | $1.829M | 0.0% | $145.33 * | $109.30 | +10.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 12,964 | $1.817M | 0.0% | $140.16 * | $23.85 | +15.5% | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 21,629 | $1.817M | 0.0% | $84.01 * | $54.83 | +10.0% | COM | 277432100 |
| NVDA | NVIDIA CORP | 12,428 | $1.797M | 0.0% | $144.59 * | $2.55 | +22.8% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 23,891 | $1.773M | 0.0% | $74.21 * | $51.29 | +1.2% | COM | 74144T108 |
| — | BLACKROCK CORE BD TR | 124,645 | $1.73M | 0.0% | $13.88 | $13.12 | — | SHS BEN INT | 09249E101 |
| TSLA | TESLA INC | 4,673 | $1.689M | 0.0% | $361.44 * | $13.54 | +62.5% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 52,792 | $1.685M | 0.0% | $31.92 | $41.05 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN QUALITY MUNCP INCOME | 119,600 | $1.679M | 0.0% | $14.04 | $13.95 | — | COM | 67066V101 |
| ENB | ENBRIDGE INC | 42,128 | $1.677M | 0.0% | $39.81 * | $24.73 | -3.7% | COM | 29250N105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,217 | $1.67M | 0.0% | $117.47 | $113.90 | — | MIDCP 400 IDX | 921932885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,121 | $1.642M | 0.0% | $29.26 | $28.69 | — | SHS | 33734H106 |
| IBB | ISHARES TR | 5,189 | $1.609M | 0.0% | $310.08 | $278.91 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NUVEEN AMT FREE QLTY MUN INC | 117,363 | $1.607M | 0.0% | $13.69 | $13.38 | — | COM | 670657105 |
| DXJ | WISDOMTREE TR | 30,783 | $1.601M | 0.0% | $52.01 | $50.63 | — | JAPN HEDGE EQT | 97717W851 |
| CX | CEMEX SAB DE CV | 169,764 | $1.599M | 0.0% | $9.42 | $8.08 | — | SPON ADR NEW | 151290889 |
| YUM | YUM BRANDS INC | 21,219 | $1.565M | 0.0% | $73.75 * | $52.38 | +13.8% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 29,408 | $1.564M | 0.0% | $53.18 | $54.40 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 46,005 | $1.541M | 0.0% | $33.50 * | $21.68 | +10.8% | COM | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,493 | $1.532M | 0.0% | $71.28 | $74.34 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC | 21,534 | $1.496M | 0.0% | $69.47 * | $42.57 | +8.1% | COM | 92276F100 |
| — | BB&T CORP | 32,750 | $1.487M | 0.0% | $45.40 | $46.21 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 11,237 | $1.487M | 0.0% | $132.33 * | $86.33 | +19.2% | COM | 03027X100 |
| — | ABIOMED INC | 10,289 | $1.474M | 0.0% | $143.26 | $139.55 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,402 | $1.466M | 0.0% | $174.48 * | $140.56 | +16.7% | COM | 883556102 |
| HYG | ISHARES TR | 16,407 | $1.45M | 0.0% | $88.38 | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 13,916 | $1.438M | 0.0% | $103.33 | $102.55 | — | FTSE RAFI 1000 | 73935X583 |
| IYF | ISHARES TR | 13,104 | $1.409M | 0.0% | $107.52 | $102.00 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK DEBT STRAT FD INC | 120,029 | $1.385M | 0.0% | $11.54 | $11.42 | — | COM NEW | 09255R202 |
| WM | WASTE MGMT INC DEL | 18,845 | $1.383M | 0.0% | $73.39 * | $57.32 | +9.1% | COM | 94106L109 |
| — | NUVEEN MUN VALUE FD INC | 137,736 | $1.372M | 0.0% | $9.96 | $9.63 | — | COM | 670928100 |
| — | INVESCO DYNAMIC CR OPP FD | 113,344 | $1.361M | 0.0% | $12.01 | $12.30 | — | COM | 46132R104 |
| ILCB | ISHARES TR | 9,206 | $1.347M | 0.0% | $146.32 | $137.97 | — | MRNGSTR LG-CP ET | 464287127 |
| — | HCP INC | 42,072 | $1.344M | 0.0% | $31.95 | $29.92 | — | COM | 40414L109 |
| — | AETNA INC NEW | 8,825 | $1.339M | 0.0% | $151.73 | $121.84 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 9,613 | $1.334M | 0.0% | $138.77 * | $104.37 | +19.6% | COM | 863667101 |
| IGE | ISHARES TR | 41,135 | $1.302M | 0.0% | $31.65 | $35.85 | — | NA NAT RES | 464287374 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 84,275 | $1.294M | 0.0% | $15.35 | $14.40 | — | COM | 6706EW100 |
| BIDU | BAIDU INC | 7,184 | $1.285M | 0.0% | $178.87 | $166.76 | — | SPON ADR REP A | 056752108 |
| FNDC | SCHWAB STRATEGIC TR | 39,177 | $1.283M | 0.0% | $32.75 | $30.75 | — | SCHWB FDT INT SC | 808524748 |
| HAS | HASBRO INC | 11,414 | $1.273M | 0.0% | $111.53 * | $63.52 | +20.4% | COM | 418056107 |
| — | CENTURYLINK INC | 53,164 | $1.27M | 0.0% | $23.89 | $23.96 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 22,136 | $1.26M | 0.0% | $56.92 * | $39.04 | +16.4% | COM | 704326107 |
| MCK | MCKESSON CORP | 7,605 | $1.251M | 0.0% | $164.50 * | $137.02 | +3.3% | COM | 58155Q103 |
| SON | SONOCO PRODS CO | 24,113 | $1.24M | 0.0% | $51.42 * | $39.76 | -3.5% | COM | 835495102 |
| NOBL | PROSHARES TR | 21,430 | $1.238M | 0.0% | $57.77 | $54.34 | — | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 19,162 | $1.225M | 0.0% | $63.93 | $63.02 | — | US SML CAP ETF | 808524607 |
| — | REYNOLDS AMERICAN INC | 18,709 | $1.217M | 0.0% | $65.05 | $57.20 | — | COM | 761713106 |
| MKC | MCCORMICK & CO INC | 12,357 | $1.205M | 0.0% | $97.52 * | $39.21 | +9.5% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 23,066 | $1.205M | 0.0% | $52.24 * | $52.06 | -18.2% | COM | 87612E106 |
| — | ADAM NAT RES FD INC | 64,317 | $1.203M | 0.0% | $18.70 | $20.16 | — | COM | 00548F105 |
| — | INVESCO QUALITY MUNI INC TRS | 94,386 | $1.202M | 0.0% | $12.73 | $12.41 | — | COM | 46133G107 |
| MPC | MARATHON PETE CORP | 22,952 | $1.201M | 0.0% | $52.33 * | $34.51 | +14.5% | COM | 56585A102 |
| CME | CME GROUP INC | 9,512 | $1.191M | 0.0% | $125.21 * | $69.76 | +25.5% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 26,529 | $1.182M | 0.0% | $44.56 * | $29.63 | +13.2% | COM NEW | 617446448 |
| STT | STATE STR CORP | 12,990 | $1.166M | 0.0% | $89.76 * | $58.10 | +10.5% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 13,706 | $1.133M | 0.0% | $82.66 * | $68.75 | +1.8% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,481 | $1.132M | 0.0% | $68.69 * | $59.65 | -3.1% | COM NEW | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 6,967 | $1.128M | 0.0% | $161.91 * | $109.05 | +23.3% | COM | 773903109 |
| GLW | CORNING INC | 37,520 | $1.127M | 0.0% | $30.04 * | $19.47 | +16.9% | COM | 219350105 |
| — | HEALTHCARE RLTY TR | 32,993 | $1.126M | 0.0% | $34.13 | $31.56 | — | COM | 421946104 |
| — | PRAXAIR INC | 8,469 | $1.122M | 0.0% | $132.48 | $117.30 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,245 | $1.111M | 0.0% | $77.99 * | $59.71 | +9.8% | COM | 571748102 |
| TJX | TJX COS INC NEW | 15,349 | $1.107M | 0.0% | $72.12 * | $32.99 | +1.2% | COM | 872540109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,617 | $1.098M | 0.0% | $14.92 | $14.19 | — | COM SH BEN INT | 67070X101 |
| LUV | SOUTHWEST AIRLS CO | 17,638 | $1.096M | 0.0% | $62.14 * | $41.37 | +26.5% | COM | 844741108 |
| FISV | FISERV INC | 8,944 | $1.094M | 0.0% | $122.32 * | $52.15 | +16.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 13,208 | $1.092M | 0.0% | $82.68 * | $58.66 | -4.0% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 8,512 | $1.064M | 0.0% | $125.00 * | $102.27 | +10.7% | COM | 48020Q107 |
| MTB | M & T BK CORP | 6,516 | $1.055M | 0.0% | $161.91 * | $108.36 | +13.0% | COM | 55261F104 |
| — | SHIRE PLC | 6,346 | $1.049M | 0.0% | $165.30 | $170.38 | — | SPONSORED ADR | 82481R106 |
| ADBE | ADOBE SYS INC | 7,346 | $1.038M | 0.0% | $141.30 * | $108.49 | +26.2% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,826 | $1.025M | 0.0% | $43.02 * | $30.55 | +7.7% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 31,305 | $1.014M | 0.0% | $32.39 * | $19.64 | +35.3% | COM | 651639106 |
| DON | WISDOMTREE TR | 10,349 | $1.012M | 0.0% | $97.79 | $94.42 | — | US MIDCAP DIVID | 97717W505 |
| FAST | FASTENAL CO | 23,188 | $1.01M | 0.0% | $43.56 * | $8.83 | +1.5% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,628 | $1.009M | 0.0% | $86.77 * | $68.56 | +9.1% | COM NEW | 620076307 |
| — | VALEANT PHARMACEUTICALS INTL | 58,230 | $1.008M | 0.0% | $17.31 | $13.13 | — | COM | 91911K102 |
| — | WESTERN ASSET PREMIER BD FD | 71,951 | $1.006M | 0.0% | $13.98 | $12.95 | — | SHS BEN INT | 957664105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 71,413 | $989K | 0.0% | $13.85 | $12.89 | — | COM | 6706ER101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,606 | $986K | 0.0% | $67.51 | $61.00 | — | TT WRLD ST ETF | 922042742 |
| — | SIRIUS XM HLDGS INC | 178,051 | $974K | 0.0% | $5.47 | $4.48 | — | COM | 82968B103 |
| — | BROADCOM LTD | 4,144 | $965K | 0.0% | $232.87 | $187.29 | — | SHS | Y09827109 |
| SCHE | SCHWAB STRATEGIC TR | 38,748 | $963K | 0.0% | $24.85 | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 18,752 | $955K | 0.0% | $50.93 | $50.92 | — | FLTG RATE BD ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 24,796 | $954K | 0.0% | $38.47 | $35.04 | — | EURO STOXX 50 | 78463X202 |
| PRU | PRUDENTIAL FINL INC | 8,781 | $950K | 0.0% | $108.19 * | $63.25 | +12.4% | COM | 744320102 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,135 | $944K | 0.0% | $13.65 | $11.45 | — | COM | 232806109 |
| NVO | NOVO-NORDISK A S | 21,811 | $935K | 0.0% | $42.87 | $35.82 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,049 | $933K | 0.0% | $84.44 * | $49.39 | +0.8% | SHS - A - | N53745100 |
| — | ROCKWELL COLLINS INC | 8,855 | $930K | 0.0% | $105.03 | $93.72 | — | COM | 774341101 |
| VMC | VULCAN MATLS CO | 7,270 | $921K | 0.0% | $126.69 * | $112.50 | +3.5% | COM | 929160109 |
| HSY | HERSHEY CO | 8,545 | $918K | 0.0% | $107.43 * | $83.86 | +7.1% | COM | 427866108 |
| ACWV | ISHARES | 11,563 | $915K | 0.0% | $79.13 | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKSTONE GROUP L P | 27,319 | $911K | 0.0% | $33.35 | $28.06 | — | COM UNIT LTD | 09253U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,383 | $885K | 0.0% | $41.39 * | $33.59 | -1.0% | COM | 039483102 |
| SJM | SMUCKER J M CO | 7,463 | $884K | 0.0% | $118.45 * | $97.56 | -1.3% | COM NEW | 832696405 |
| MINT | PIMCO ETF TR | 8,647 | $879K | 0.0% | $101.65 | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN SELECT TAX FREE INCM | 64,084 | $879K | 0.0% | $13.72 | $13.33 | — | SH BEN INT | 67063C106 |
| — | POWERSHARES ETF TR II | 21,678 | $872K | 0.0% | $40.23 | $39.18 | — | PWRSHS SP500 LOW | 73937B654 |
| FFIV | F5 NETWORKS INC | 6,859 | $871K | 0.0% | $126.99 * | $133.44 | -1.8% | COM | 315616102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 14,032 | $866K | 0.0% | $61.72 | $61.72 | — | INTL DVD ETF | 921946810 |
| ADI | ANALOG DEVICES INC | 11,128 | $866K | 0.0% | $77.82 * | $60.52 | +11.6% | COM | 032654105 |
| — | FIRST TR INTER DUR PFD & IN | 34,872 | $865K | 0.0% | $24.81 | $24.11 | — | COM | 33718W103 |
| — | POTASH CORP SASK INC | 52,944 | $863K | 0.0% | $16.30 | $17.89 | — | COM | 73755L107 |
| — | BENEFICIAL BANCORP INC | 57,000 | $855K | 0.0% | $15.00 | $13.70 | — | COM | 08171T102 |
| — | NUVEEN SELECT TAX FREE INCM | 59,441 | $855K | 0.0% | $14.38 | $13.92 | — | SH BEN INT | 67062F100 |
| — | UNILEVER N V | 15,457 | $854K | 0.0% | $55.25 | $41.67 | — | N Y SHS NEW | 904784709 |
| PPL | PPL CORP | 22,066 | $853K | 0.0% | $38.66 * | $22.46 | +16.9% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 10,734 | $851K | 0.0% | $79.28 | $70.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 36,650 | $849K | 0.0% | $23.17 | $21.42 | — | COM | 410345102 |
| REGN | REGENERON PHARMACEUTICALS | 1,682 | $825K | 0.0% | $490.49 * | $376.39 | +15.6% | COM | 75886F107 |
| — | NUVEEN SELECT TAX FREE INCM | 56,227 | $823K | 0.0% | $14.64 | $14.20 | — | SH BEN INT | 67063X100 |
| — | PIMCO CORPORATE & INCOME OPP | 49,956 | $823K | 0.0% | $16.47 | $15.62 | — | COM | 72201B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,719 | $821K | 0.0% | $59.84 * | $55.73 | -12.9% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 5,817 | $819K | 0.0% | $140.79 | $134.13 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 5,702 | $816K | 0.0% | $143.11 * | $112.39 | +2.2% | COM | 009158106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 14,464 | $815K | 0.0% | $56.35 | $55.98 | — | MID CAP REV ETF | 68386C203 |
| NOC | NORTHROP GRUMMAN CORP | 3,138 | $806K | 0.0% | $256.85 * | $157.81 | +37.8% | COM | 666807102 |
| — | INGERSOLL-RAND PLC | 8,802 | $805K | 0.0% | $91.46 | $71.97 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 7,311 | $804K | 0.0% | $109.97 * | $81.57 | +13.0% | COM | 693506107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 58,525 | $798K | 0.0% | $13.64 | $13.50 | — | COM | 09254C107 |
| SNY | SANOFI | 16,649 | $798K | 0.0% | $47.93 | $40.43 | — | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 10,811 | $794K | 0.0% | $73.44 * | $46.60 | +7.1% | COM | 063671101 |
| CMP | COMPASS MINERALS INTL INC | 12,139 | $793K | 0.0% | $65.33 * | $57.30 | -10.2% | COM | 20451N101 |
| XEL | XCEL ENERGY INC | 16,920 | $776K | 0.0% | $45.86 * | $31.39 | +12.4% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,504 | $769K | 0.0% | $118.23 * | $32.89 | +11.0% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 8,659 | $767K | 0.0% | $88.58 * | $40.87 | +46.0% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,957 | $762K | 0.0% | $33.19 | $35.67 | — | SPONSORED ADR | 881624209 |
| — | PIMCO MUN INCOME FD II | 57,827 | $760K | 0.0% | $13.14 | $12.87 | — | COM | 72200W106 |
| — | CHINA MOBILE LIMITED | 14,140 | $751K | 0.0% | $53.11 | $53.15 | — | SPONSORED ADR | 16941M109 |
| — | AON PLC | 5,605 | $745K | 0.0% | $132.92 | $115.25 | — | SHS CL A | G0408V102 |
| CTRA | CABOT OIL & GAS CORP | 29,466 | $739K | 0.0% | $25.08 * | $16.45 | +4.9% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 8,344 | $737K | 0.0% | $88.33 * | $62.21 | +15.4% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,735 | $736K | 0.0% | $128.33 * | $100.19 | +10.3% | COM | 98956P102 |
| — | BLACKROCK MUNICIPL INC QLTY | 50,622 | $733K | 0.0% | $14.48 | $13.89 | — | COM | 092479104 |
| COR | AMERISOURCEBERGEN CORP | 7,711 | $729K | 0.0% | $94.54 * | $63.22 | +7.0% | COM | 03073E105 |
| ODC | OIL DRI CORP AMER | 17,209 | $723K | 0.0% | $42.01 * | $18.49 | +3.7% | COM | 677864100 |
| VOX | VANGUARD WORLD FDS | 7,867 | $722K | 0.0% | $91.78 | $99.04 | — | TELCOMM ETF | 92204A884 |
| ULTA | ULTA BEAUTY INC | 2,494 | $717K | 0.0% | $287.49 | $249.77 | +16.8% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 20,911 | $713K | 0.0% | $34.10 | $27.78 | — | SPONSORED ADR | 046353108 |
| — | ENERGY TRANSFER PARTNERS LP | 34,940 | $712K | 0.0% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| SHW | SHERWIN WILLIAMS CO | 2,028 | $712K | 0.0% | $351.08 * | $84.87 | +21.9% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 19,758 | $707K | 0.0% | $35.78 * | $27.14 | +3.6% | COM | 205887102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,885 | $705K | 0.0% | $16.44 * | $15.97 | -3.0% | COM NEW | 528872302 |
| ECL | ECOLAB INC | 5,267 | $699K | 0.0% | $132.71 * | $105.98 | +11.0% | COM | 278865100 |
| — | INVESCO MUN TR | 54,402 | $698K | 0.0% | $12.83 | $12.27 | — | COM | 46131J103 |
| FE | FIRSTENERGY CORP | 23,558 | $687K | 0.0% | $29.16 * | $21.22 | -1.8% | COM | 337932107 |
| UA | UNDER ARMOUR INC | 34,005 | $686K | 0.0% | $20.17 * | $24.02 | -21.5% | CL C | 904311206 |
| — | TOTAL SYS SVCS INC | 11,711 | $682K | 0.0% | $58.24 | $55.18 | — | COM | 891906109 |
| KBE | SPDR SERIES TRUST | 15,585 | $678K | 0.0% | $43.50 | $43.45 | — | S&P BK ETF | 78464A797 |
| RYN | RAYONIER INC | 23,505 | $676K | 0.0% | $28.76 | $22.81 | — | COM | 754907103 |
| ALL | ALLSTATE CORP | 7,597 | $672K | 0.0% | $88.46 * | $57.87 | +20.6% | COM | 020002101 |
| GWW | GRAINGER W W INC | 3,716 | $671K | 0.0% | $180.57 * | $194.35 | -14.5% | COM | 384802104 |
| — | BLACKROCK MULTI-SECTOR INC T | 36,821 | $668K | 0.0% | $18.14 | $16.93 | — | COM | 09258A107 |
| — | HMS HLDGS CORP | 36,000 | $666K | 0.0% | $18.50 | $18.50 | — | COM | 40425J101 |
| — | CERNER CORP | 9,909 | $659K | 0.0% | $66.51 | $48.66 | — | COM | 156782104 |
| TM | TOYOTA MOTOR CORP | 6,276 | $659K | 0.0% | $105.00 | $115.72 | — | SP ADR REP2COM | 892331307 |
| SDOG | ALPS ETF TR | 15,172 | $647K | 0.0% | $42.64 | $42.31 | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE LTD DUR INCOME F | 45,619 | $643K | 0.0% | $14.10 | $13.83 | — | COM | 27828H105 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,828 | $635K | 0.0% | $11.37 | $10.32 | — | COM | 27829C105 |
| — | POWERSHARES ETF TR II | 41,615 | $629K | 0.0% | $15.11 | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| EIX | EDISON INTL | 8,013 | $627K | 0.0% | $78.25 * | $52.26 | +6.5% | COM | 281020107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 43,063 | $618K | 0.0% | $14.35 | $14.05 | — | COM | 67074M101 |
| EL | LAUDER ESTEE COS INC | 6,429 | $617K | 0.0% | $95.97 * | $79.91 | +3.1% | CL A | 518439104 |
| MAT | MATTEL INC | 28,621 | $616K | 0.0% | $21.52 * | $27.94 | -19.1% | COM | 577081102 |
| MET | METLIFE INC | 11,171 | $614K | 0.0% | $54.96 * | $33.79 | +2.5% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 7,976 | $612K | 0.0% | $76.73 * | $25.64 | +8.9% | COM | 29364G103 |
| VXUS | VANGUARD STAR FD | 11,722 | $609K | 0.0% | $51.95 | $46.68 | — | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 5,004 | $609K | 0.0% | $121.70 * | $98.28 | +10.1% | COM | 615369105 |
| CMA | COMERICA INC | 8,282 | $607K | 0.0% | $73.29 * | $40.88 | +19.1% | COM | 200340107 |
| NTAP | NETAPP INC | 15,117 | $606K | 0.0% | $40.09 * | $27.93 | +14.2% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,847 | $606K | 0.0% | $77.23 * | $27.68 | +21.1% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 9,643 | $603K | 0.0% | $62.53 * | $49.88 | -0.2% | COM NEW | 026874784 |
| SCHB | SCHWAB STRATEGIC TR | 10,198 | $596K | 0.0% | $58.44 | $55.88 | — | US BRD MKT ETF | 808524102 |
| — | L BRANDS INC | 10,750 | $579K | 0.0% | $53.86 | $65.83 | — | COM | 501797104 |
| NTRS | NORTHERN TR CORP | 5,960 | $579K | 0.0% | $97.15 * | $62.25 | +13.1% | COM | 665859104 |
| KSS | KOHLS CORP | 14,921 | $577K | 0.0% | $38.67 | $49.49 | -22.5% | COM | 500255104 |
| QUAL | ISHARES TR | 7,712 | $574K | 0.0% | $74.43 | $69.36 | — | USA QUALITY FCTR | 46432F339 |
| — | ACTIVISION BLIZZARD INC | 9,984 | $574K | 0.0% | $57.49 | $40.50 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 8,663 | $568K | 0.0% | $65.57 * | $46.35 | +21.7% | UNIT 99/99/9999 | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,059 | $565K | 0.0% | $80.04 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO VALUE MUN INCOME TR | 37,143 | $563K | 0.0% | $15.16 | $14.63 | — | COM | 46132P108 |
| — | POWERSHARES ETF TRUST | 4,704 | $556K | 0.0% | $118.20 | $117.38 | — | FTSE US1500 SM | 73935X567 |
| WYNN | WYNN RESORTS LTD | 4,146 | $556K | 0.0% | $134.11 * | $107.47 | +6.3% | COM | 983134107 |
| — | ONEOK PARTNERS LP | 10,877 | $555K | 0.0% | $51.03 | $43.02 | — | UNIT LTD PARTN | 68268N103 |
| URI | UNITED RENTALS INC | 4,887 | $551K | 0.0% | $112.75 * | $89.31 | +21.1% | COM | 911363109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,583 | $550K | 0.0% | $64.08 * | $41.26 | +10.7% | COM | 74251V102 |
| — | UNITED STATES STL CORP NEW | 24,832 | $550K | 0.0% | $22.15 | $23.69 | — | COM | 912909108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,799 | $543K | 0.0% | $50.28 * | $42.23 | +6.8% | COM | 02376R102 |
| — | FIRST TR HIGH INCOME L/S FD | 31,400 | $541K | 0.0% | $17.23 | $16.50 | — | COM | 33738E109 |
| SA | SEABRIDGE GOLD INC | 50,000 | $540K | 0.0% | $10.80 | $10.63 | 0.0% | COM | 811916105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,109 | $535K | 0.0% | $87.58 | $86.59 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 2,751 | $533K | 0.0% | $193.75 * | $83.58 | +86.3% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 7,784 | $533K | 0.0% | $68.47 | $91.40 | — | SPONSORED ADR | 110448107 |
| — | STERICYCLE INC | 6,991 | $533K | 0.0% | $76.24 | $78.54 | — | COM | 858912108 |
| MOS | MOSAIC CO NEW | 23,207 | $530K | 0.0% | $22.84 * | $23.05 | -7.6% | COM | 61945C103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 15,517 | $525K | 0.0% | $33.83 | $34.58 | — | ULTRA DIVID REV | 68386C401 |
| FCX | FREEPORT-MCMORAN INC | 43,201 | $519K | 0.0% | $12.01 * | $11.60 | -5.1% | CL B | 35671D857 |
| — | DELAWARE INV CO MUN INC FD I | 34,080 | $517K | 0.0% | $15.17 | $14.90 | — | COM | 246101109 |
| EBAY | EBAY INC | 14,731 | $515K | 0.0% | $34.96 * | $26.28 | +15.9% | COM | 278642103 |
| ABEV | AMBEV SA | 93,475 | $513K | 0.0% | $5.49 | $5.00 | — | SPONSORED ADR | 02319V103 |
| — | DISH NETWORK CORP | 8,175 | $513K | 0.0% | $62.75 | $58.82 | — | CL A | 25470M109 |
| SHV | ISHARES TR | 4,611 | $509K | 0.0% | $110.39 | $110.37 | — | SHRT TRS BD ETF | 464288679 |
| — | L3 TECHNOLOGIES INC | 3,034 | $507K | 0.0% | $167.11 | $165.66 | — | COM | 502413107 |
| VOD | VODAFONE GROUP PLC NEW | 17,648 | $507K | 0.0% | $28.73 | $24.75 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,275 | $506K | 0.0% | $95.92 * | $63.42 | +34.1% | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 4,429 | $499K | 0.0% | $112.67 * | $38.35 | +11.7% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,952 | $498K | 0.0% | $50.04 | $47.55 | — | ALLWRLD EX US | 922042775 |
| ALGN | ALIGN TECHNOLOGY INC | 3,310 | $497K | 0.0% | $150.15 * | $133.12 | +1.9% | COM | 016255101 |
| UAA | UNDER ARMOUR INC | 22,512 | $490K | 0.0% | $21.77 * | $29.34 | -30.6% | CL A | 904311107 |
| — | TESORO CORP | 5,181 | $485K | 0.0% | $93.61 | $90.52 | — | COM | 881609101 |
| YUMC | YUM CHINA HLDGS INC | 12,231 | $482K | 0.0% | $39.41 * | $26.68 | +35.3% | COM | 98850P109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,637 | $481K | 0.0% | $72.47 * | $65.46 | +7.1% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 8,785 | $478K | 0.0% | $54.41 | $57.94 | — | SPON ADR B | 780259107 |
| AMP | AMERIPRISE FINL INC | 3,754 | $478K | 0.0% | $127.33 * | $88.57 | +21.1% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 8,417 | $478K | 0.0% | $56.79 | $55.04 | — | COM | 867914103 |
| VDC | VANGUARD WORLD FDS | 3,388 | $478K | 0.0% | $141.09 | $136.34 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TRUST II | 20,000 | $474K | 0.0% | $23.70 | $23.70 | — | CEF INC COMPST | 73936Q843 |
| DGS | WISDOMTREE TR | 10,197 | $466K | 0.0% | $45.70 | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| EWU | ISHARES TR | 13,976 | $466K | 0.0% | $33.34 | $32.57 | — | MSCI UK ETF NEW | 46435G334 |
| GPC | GENUINE PARTS CO | 5,014 | $464K | 0.0% | $92.54 * | $72.38 | -1.3% | COM | 372460105 |
| GAP | GAP INC DEL | 20,768 | $456K | 0.0% | $21.96 * | $18.53 | -5.1% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,317 | $454K | 0.0% | $85.39 * | $65.72 | +9.2% | COM | 31620M106 |
| LEA | LEAR CORP | 3,192 | $453K | 0.0% | $141.92 * | $105.58 | +13.2% | COM NEW | 521865204 |
| — | POWERSHARES ETF TR II | 10,370 | $453K | 0.0% | $43.68 | $43.58 | — | S&P600 LOVL PT | 73937B639 |
| — | WESTPAC BKG CORP | 19,294 | $451K | 0.0% | $23.38 | $24.04 | — | SPONSORED ADR | 961214301 |
| DWX | SPDR INDEX SHS FDS | 11,537 | $451K | 0.0% | $39.09 | $36.06 | — | S&P INTL ETF | 78463X772 |
| DAL | DELTA AIR LINES INC DEL | 8,331 | $447K | 0.0% | $53.66 * | $41.07 | +7.9% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 5,471 | $442K | 0.0% | $80.79 * | $53.56 | +10.7% | COM | 209115104 |
| VDE | VANGUARD WORLD FDS | 4,982 | $441K | 0.0% | $88.52 | $103.33 | — | ENERGY ETF | 92204A306 |
| BXP | BOSTON PROPERTIES INC | 3,574 | $440K | 0.0% | $123.11 * | $84.49 | +2.9% | COM | 101121101 |
| — | EATON VANCE TX MNG BY WRT OP | 28,784 | $439K | 0.0% | $15.25 | $14.85 | — | COM | 27828Y108 |
| HPQ | HP INC | 24,925 | $436K | 0.0% | $17.49 * | $11.22 | +23.2% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 3,894 | $434K | 0.0% | $111.45 * | $72.57 | +22.9% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 9,596 | $433K | 0.0% | $45.12 | $43.57 | — | US DIVIDEND EQ | 808524797 |
| PBA | PEMBINA PIPELINE CORP | 13,058 | $432K | 0.0% | $33.08 * | $18.71 | +9.4% | COM | 706327103 |
| EOG | EOG RES INC | 4,747 | $430K | 0.0% | $90.58 * | $71.95 | -4.5% | COM | 26875P101 |
| — | CITRIX SYS INC | 5,391 | $429K | 0.0% | $79.58 | $89.85 | — | COM | 177376100 |
| — | POWERSHARES ETF TRUST | 25,349 | $427K | 0.0% | $16.84 | $16.91 | — | HI YLD EQ DVDN | 73935X302 |
| — | ALEXION PHARMACEUTICALS INC | 3,504 | $426K | 0.0% | $121.58 | $122.40 | — | COM | 015351109 |
| NUE | NUCOR CORP | 7,278 | $421K | 0.0% | $57.85 * | $45.67 | +6.1% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 6,841 | $420K | 0.0% | $61.39 * | $44.01 | +6.5% | COM | 92939U106 |
| IGF | ISHARES TR | 9,525 | $419K | 0.0% | $43.99 | $39.74 | — | GLB INFRASTR ETF | 464288372 |
| IGIB | ISHARES TR | 3,810 | $419K | 0.0% | $109.97 | $109.00 | — | INTERM CR BD ETF | 464288638 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,168 | $418K | 0.0% | $9.68 | $9.62 | — | COM | 09253R105 |
| CAH | CARDINAL HEALTH INC | 5,361 | $418K | 0.0% | $77.97 * | $55.30 | +5.6% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,269 | $416K | 0.0% | $57.23 * | $45.26 | +9.7% | COM | 363576109 |
| O | REALTY INCOME CORP | 7,495 | $414K | 0.0% | $55.24 * | $36.35 | +0.7% | COM | 756109104 |
| — | PEOPLES UNITED FINANCIAL INC | 23,427 | $414K | 0.0% | $17.67 | $19.19 | — | COM | 712704105 |
| BCS | BARCLAYS PLC | 39,020 | $413K | 0.0% | $10.58 | $11.00 | — | ADR | 06738E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,466 | $412K | 0.0% | $13.52 * | $8.26 | +7.6% | COM | 446150104 |
| EXPE | EXPEDIA INC DEL | 2,750 | $410K | 0.0% | $149.09 * | $118.90 | +13.5% | COM NEW | 30212P303 |
| — | ARCONIC INC | 18,068 | $409K | 0.0% | $22.64 | $18.52 | — | COM | 03965L100 |
| DRI | DARDEN RESTAURANTS INC | 4,468 | $404K | 0.0% | $90.42 * | $53.91 | +27.6% | COM | 237194105 |
| — | QUINTILES IMS HOLDINGS INC | 4,484 | $401K | 0.0% | $89.43 | $76.57 | — | COM | 74876Y101 |
| IHDG | WISDOMTREE TR | 13,396 | $397K | 0.0% | $29.64 | $26.47 | — | ITL HDG QTLY DIV | 97717X594 |
| DTE | DTE ENERGY CO | 3,719 | $393K | 0.0% | $105.67 * | $59.27 | +14.6% | COM | 233331107 |
| — | PRUDENTIAL SHT DURATION HG Y | 25,454 | $389K | 0.0% | $15.28 | $15.28 | — | COM | 74442F107 |
| — | BARRICK GOLD CORP | 24,308 | $387K | 0.0% | $15.92 | $16.00 | — | COM | 067901108 |
| HOG | HARLEY DAVIDSON INC | 7,100 | $384K | 0.0% | $54.08 * | $57.04 | -2.4% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 6,175 | $384K | 0.0% | $62.19 | $71.13 | — | COM | 254709108 |
| — | ALTABA INC | 7,023 | $382K | 0.0% | $54.39 | $54.39 | — | COM | 021346101 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,167 | $382K | 0.0% | $23.63 | $20.13 | — | COM | 19248A109 |
| XLRE | SELECT SECTOR SPDR TR | 11,795 | $380K | 0.0% | $32.22 | $30.88 | — | RL EST SEL SEC | 81369Y860 |
| — | CBS CORP NEW | 5,940 | $379K | 0.0% | $63.80 | $63.92 | — | CL B | 124857202 |
| MGEE | MGE ENERGY INC | 5,823 | $375K | 0.0% | $64.40 * | $51.67 | +5.2% | COM | 55277P104 |
| — | WHOLE FOODS MKT INC | 8,851 | $373K | 0.0% | $42.14 | $30.81 | — | COM | 966837106 |
| — | NORDSTROM INC | 7,790 | $372K | 0.0% | $47.75 | $47.79 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP | 10,878 | $371K | 0.0% | $34.11 * | $28.69 | -3.6% | COM | 440452100 |
| SCHG | SCHWAB STRATEGIC TR | 5,823 | $368K | 0.0% | $63.20 | $56.79 | — | US LCAP GR ETF | 808524300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,552 | $366K | 0.0% | $65.92 * | $49.78 | +10.3% | COM | 45866F104 |
| — | COACH INC | 7,714 | $365K | 0.0% | $47.32 | $35.29 | — | COM | 189754104 |
| AEE | AMEREN CORP | 6,550 | $358K | 0.0% | $54.66 * | $38.21 | +13.3% | COM | 023608102 |
| WSM | WILLIAMS SONOMA INC | 7,369 | $357K | 0.0% | $48.45 * | $20.90 | -0.1% | COM | 969904101 |
| — | PIMCO CORPORATE INCOME STRAT | 20,558 | $356K | 0.0% | $17.32 | $15.09 | — | COM | 72200U100 |
| FANG | DIAMONDBACK ENERGY INC | 3,985 | $354K | 0.0% | $88.83 * | $75.07 | -0.0% | COM | 25278X109 |
| — | HOLLYFRONTIER CORP | 12,878 | $354K | 0.0% | $27.49 | $31.73 | — | COM | 436106108 |
| — | CONCHO RES INC | 2,905 | $353K | 0.0% | $121.51 | $121.51 | — | COM | 20605P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,602 | $350K | 0.0% | $218.48 * | $17.95 | -9.0% | COM | 67103H107 |
| — | CHESAPEAKE ENERGY CORP | 70,364 | $349K | 0.0% | $4.96 | $6.24 | — | COM | 165167107 |
| DOV | DOVER CORP | 4,309 | $346K | 0.0% | $80.30 * | $49.87 | +13.9% | COM | 260003108 |
| — | NEWFIELD EXPL CO | 12,062 | $343K | 0.0% | $28.44 | $36.88 | — | COM | 651290108 |
| AIVL | WISDOMTREE TR | 4,159 | $342K | 0.0% | $82.23 | $81.23 | — | US DIVID EX FNCL | 97717W406 |
| PCG | PG&E CORP | 5,159 | $342K | 0.0% | $66.29 | $57.83 | +13.4% | COM | 69331C108 |
| — | EATON VANCE TAX MNGED BUY WR | 20,783 | $341K | 0.0% | $16.41 | $16.50 | — | COM | 27828X100 |
| — | CRANE CO | 4,299 | $341K | 0.0% | $79.32 | $72.78 | — | COM | 224399105 |
| — | WESTERN ASSET INVT GRADE DEF | 15,620 | $340K | 0.0% | $21.77 | $21.71 | — | COM | 95790A101 |
| BNS | BANK N S HALIFAX | 5,654 | $340K | 0.0% | $60.13 * | $34.75 | +5.9% | COM | 064149107 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,410 | $338K | 0.0% | $14.44 | $15.85 | — | UNIT BEN INT | 73935S105 |
| CMF | ISHARES TR | 2,876 | $338K | 0.0% | $117.52 | $115.44 | — | CALIF MUN BD ETF | 464288356 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,647 | $337K | 0.0% | $13.67 | $13.19 | — | COM | 01864U106 |
| MTG | MGIC INVT CORP WIS | 30,000 | $336K | 0.0% | $11.20 * | $10.75 | 0.0% | COM | 552848103 |
| HRTG | HERITAGE INS HLDGS INC | 25,791 | $336K | 0.0% | $13.03 * | $13.97 | -10.4% | COM | 42727J102 |
| — | NOBLE ENERGY INC | 11,622 | $329K | 0.0% | $28.31 | $36.47 | — | COM | 655044105 |
| — | SEAGATE TECHNOLOGY PLC | 8,488 | $329K | 0.0% | $38.76 | $42.00 | — | SHS | G7945M107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 19,828 | $328K | 0.0% | $16.54 | $16.02 | — | SHS | 67075F105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,825 | $327K | 0.0% | $56.14 | $53.77 | — | GLB EX US ETF | 922042676 |
| BLMN | BLOOMIN BRANDS INC | 15,347 | $326K | 0.0% | $21.24 * | $16.42 | 0.0% | COM | 094235108 |
| MTUM | ISHARES TR | 3,651 | $325K | 0.0% | $89.02 | $79.81 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,452 | $321K | 0.0% | $14.30 | $13.63 | — | COM | 09254E103 |
| TSN | TYSON FOODS INC | 5,111 | $320K | 0.0% | $62.61 * | $50.84 | -3.9% | CL A | 902494103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,282 | $319K | 0.0% | $13.14 | $12.82 | — | COM | 09254G108 |
| INTU | INTUIT | 2,403 | $319K | 0.0% | $132.75 * | $108.17 | +12.8% | COM | 461202103 |
| — | POWERSHARES ETF TRUST II | 13,799 | $319K | 0.0% | $23.12 | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| DLN | WISDOMTREE TR | 3,784 | $318K | 0.0% | $84.04 | $81.24 | — | US LARGECAP DIVD | 97717W307 |
| BSX | BOSTON SCIENTIFIC CORP | 11,441 | $317K | 0.0% | $27.71 * | $22.09 | +20.2% | COM | 101137107 |
| — | UNIT CORP | 16,750 | $314K | 0.0% | $18.75 | $18.75 | — | COM | 909218109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,298 | $313K | 0.0% | $49.70 * | $22.93 | +5.0% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 5,983 | $312K | 0.0% | $52.15 * | $30.55 | -0.8% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 12,040 | $312K | 0.0% | $25.91 * | $17.29 | +4.2% | COM | 316773100 |
| BLV | VANGUARD BD INDEX FD INC | 3,343 | $311K | 0.0% | $93.03 | $92.95 | — | LONG TERM BOND | 921937793 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,584 | $309K | 0.0% | $13.10 | $12.70 | — | COM | 01883A107 |
| SLF | SUN LIFE FINL INC | 8,605 | $308K | 0.0% | $35.79 * | $36.43 | -5.3% | COM | 866796105 |
| NRG | NRG ENERGY INC | 17,759 | $305K | 0.0% | $17.17 * | $9.47 | +46.2% | COM NEW | 629377508 |
| IDV | ISHARES TR | 9,270 | $303K | 0.0% | $32.69 | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| IEI | ISHARES TR | 2,442 | $302K | 0.0% | $123.67 | $122.71 | — | 3-7 YR TR BD ETF | 464288661 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,738 | $299K | 0.0% | $109.20 | $86.07 | +25.5% | ORD | M22465104 |
| TAP | MOLSON COORS BREWING CO | 3,451 | $298K | 0.0% | $86.35 * | $80.17 | -7.6% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 4,658 | $297K | 0.0% | $63.76 * | $48.44 | +13.8% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 7,397 | $297K | 0.0% | $40.15 * | $29.15 | +6.1% | COM | 018802108 |
| IXC | ISHARES TR | 9,533 | $296K | 0.0% | $31.05 | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | CIGNA CORPORATION | 1,760 | $295K | 0.0% | $167.61 | $133.97 | — | COM | 125509109 |
| — | ISHARES GOLD TRUST | 24,440 | $292K | 0.0% | $11.95 | $11.61 | — | ISHARES | 464285105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 14,862 | $292K | 0.0% | $19.65 | $19.23 | — | COM | 56064K100 |
| IAT | ISHARES TR | 6,341 | $289K | 0.0% | $45.58 | $45.37 | — | US REGNL BKS ETF | 464288778 |
| — | WESTAR ENERGY INC | 5,368 | $285K | 0.0% | $53.09 | $54.49 | — | COM | 95709T100 |
| — | POWERSHARES ETF TR II | 15,000 | $285K | 0.0% | $19.00 | $19.00 | — | FDM HG YLD RAFI | 73936T557 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,607 | $284K | 0.0% | $108.94 * | $71.30 | +36.4% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 8,831 | $282K | 0.0% | $31.93 * | $31.13 | -16.9% | COM | 25179M103 |
| NEU | NEWMARKET CORP | 611 | $281K | 0.0% | $459.90 * | $337.59 | +15.1% | COM | 651587107 |
| CNP | CENTERPOINT ENERGY INC | 10,220 | $280K | 0.0% | $27.40 * | $17.95 | +19.7% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,995 | $279K | 0.0% | $34.90 | $29.38 | — | SPONSORED ADR | 874039100 |
| — | ANADARKO PETE CORP | 6,100 | $277K | 0.0% | $45.41 | $69.72 | — | COM | 032511107 |
| — | STONEGATE BK FT LAUDERDALE F | 6,000 | $277K | 0.0% | $46.17 | $41.67 | — | COM | 861811107 |
| — | XEROX CORP | 9,647 | $277K | 0.0% | $28.71 | $28.71 | — | COM NEW | 984121608 |
| PII | POLARIS INDS INC | 2,978 | $275K | 0.0% | $92.34 * | $82.52 | +3.9% | COM | 731068102 |
| EZM | WISDOMTREE TR | 7,649 | $274K | 0.0% | $35.82 | $55.57 | — | US MIDCP EARNING | 97717W570 |
| — | KELLOGG CO | 3,930 | $273K | 0.0% | $69.47 * | $50.02 | -1.8% | COM | 487836108 |
| RMD | RESMED INC | 3,489 | $272K | 0.0% | $77.96 * | $55.69 | +17.5% | COM | 761152107 |
| PH | PARKER HANNIFIN CORP | 1,689 | $270K | 0.0% | $159.86 * | $116.21 | +19.6% | COM | 701094104 |
| PNR | PENTAIR PLC | 4,064 | $270K | 0.0% | $66.44 * | $34.19 | +12.0% | SHS | G7S00T104 |
| DB | DEUTSCHE BANK AG | 15,108 | $269K | 0.0% | $17.81 * | $13.81 | +11.1% | NAMEN AKT | D18190898 |
| LVS | LAS VEGAS SANDS CORP | 4,190 | $268K | 0.0% | $63.96 * | $46.83 | +5.5% | COM | 517834107 |
| ABCB | AMERIS BANCORP | 5,537 | $267K | 0.0% | $48.22 * | $37.11 | +10.1% | COM | 03076K108 |
| IVZ | INVESCO LTD | 7,590 | $267K | 0.0% | $35.18 * | $20.47 | +6.4% | SHS | G491BT108 |
| IP | INTL PAPER CO | 4,674 | $265K | 0.0% | $56.70 * | $32.14 | +8.1% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 1,986 | $265K | 0.0% | $133.43 * | $23.13 | -12.7% | COM | 697435105 |
| ILMN | ILLUMINA INC | 1,520 | $264K | 0.0% | $173.68 | $155.37 | +11.4% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,177 | $262K | 0.0% | $222.60 * | $195.22 | +8.6% | COM | 573284106 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,491 | $259K | 0.0% | $8.78 | $8.36 | — | COM | 09251A104 |
| — | APACHE CORP | 5,404 | $259K | 0.0% | $47.93 | $63.49 | — | COM | 037411105 |
| WU | WESTERN UN CO | 13,555 | $258K | 0.0% | $19.03 | $21.29 | — | COM | 959802109 |
| MOH | MOLINA HEALTHCARE INC | 3,723 | $258K | 0.0% | $69.30 * | $52.85 | +16.1% | COM | 60855R100 |
| WPC | W P CAREY INC | 3,834 | $253K | 0.0% | $65.99 | $61.93 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 4,865 | $252K | 0.0% | $51.80 * | $40.90 | +12.0% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,554 | $252K | 0.0% | $162.16 * | $114.79 | -10.6% | COM | 828806109 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,384 | $252K | 0.0% | $26.85 | $25.32 | — | COM | 72202B100 |
| — | ANNALY CAP MGMT INC | 20,866 | $252K | 0.0% | $12.08 | $10.22 | — | COM | 035710409 |
| — | BLACKROCK MUNIYIELD CALI QLT | 16,590 | $249K | 0.0% | $15.01 | $14.46 | — | COM | 09254N103 |
| ET | ENERGY TRANSFER EQUITY L P | 13,825 | $248K | 0.0% | $17.94 | $19.41 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,341 | $246K | 0.0% | $21.69 | $18.56 | — | COM SHS | 670699107 |
| DVA | DAVITA INC | 3,785 | $245K | 0.0% | $64.73 * | $62.28 | +6.3% | COM | 23918K108 |
| — | TRANSCANADA CORP | 5,101 | $243K | 0.0% | $47.64 | $45.56 | — | COM | 89353D107 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $242K | 0.0% | $934.36 * | $73.52 | +30.7% | COM NEW | 46120E602 |
| TRMK | TRUSTMARK CORP | 7,513 | $242K | 0.0% | $32.21 * | $24.66 | +0.2% | COM | 898402102 |
| — | TOTAL S A | 4,838 | $240K | 0.0% | $49.61 | $50.53 | — | SPONSORED ADR | 89151E109 |
| CPB | CAMPBELL SOUP CO | 4,605 | $240K | 0.0% | $52.12 * | $41.71 | +2.2% | COM | 134429109 |
| — | KANSAS CITY SOUTHERN | 2,275 | $238K | 0.0% | $104.62 | $84.94 | — | COM NEW | 485170302 |
| — | NEW YORK CMNTY BANCORP INC | 18,057 | $237K | 0.0% | $13.13 | $15.11 | — | COM | 649445103 |
| BF/B | BROWN FORMAN CORP | 4,857 | $236K | 0.0% | $48.59 * | $32.15 | +4.1% | CL B | 115637209 |
| BEN | FRANKLIN RES INC | 5,244 | $235K | 0.0% | $44.81 * | $23.55 | +14.9% | COM | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,730 | $234K | 0.0% | $12.49 * | $12.29 | -0.6% | COM | 007903107 |
| CBSH | COMMERCE BANCSHARES INC | 4,090 | $232K | 0.0% | $56.72 * | $34.52 | +3.4% | COM | 200525103 |
| FUL | FULLER H B CO | 4,500 | $230K | 0.0% | $51.11 * | $41.26 | +12.0% | COM | 359694106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,273 | $228K | 0.0% | $100.31 * | $60.82 | +12.5% | COM | 22822V101 |
| BWA | BORGWARNER INC | 5,371 | $228K | 0.0% | $42.45 * | $28.98 | +9.5% | COM | 099724106 |
| WSBC | WESBANCO INC | 5,695 | $225K | 0.0% | $39.51 | $37.62 | +3.1% | COM | 950810101 |
| — | PANERA BREAD CO | 715 | $225K | 0.0% | $314.69 | $212.96 | — | CL A | 69840W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,562 | $225K | 0.0% | $16.59 * | $10.23 | +4.8% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,166 | $219K | 0.0% | $52.57 * | $37.72 | +8.8% | COM | 416515104 |
| BCE | BCE INC | 4,834 | $218K | 0.0% | $45.10 * | $25.46 | +4.5% | COM NEW | 05534B760 |
| SNA | SNAP ON INC | 1,366 | $216K | 0.0% | $158.13 * | $129.99 | +1.4% | COM | 833034101 |
| — | TIFFANY & CO NEW | 2,301 | $216K | 0.0% | $93.87 | $77.78 | — | COM | 886547108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 13,468 | $213K | 0.0% | $15.82 | $14.79 | — | COM | 09253P109 |
| FTV | FORTIVE CORP | 3,352 | $213K | 0.0% | $63.54 * | $31.86 | +19.3% | COM | 34959J108 |
| HOMB | HOME BANCSHARES INC | 8,500 | $212K | 0.0% | $24.94 | $24.92 | 0.0% | COM | 436893200 |
| ROST | ROSS STORES INC | 3,656 | $211K | 0.0% | $57.71 | $56.54 | +1.3% | COM | 778296103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,216 | $210K | 0.0% | $94.77 | $88.53 | — | DJ INTERNT IDX | 33733E302 |
| ADNT | ADIENT PLC | 3,206 | $210K | 0.0% | $65.50 | $51.46 | +29.5% | ORD SHS | G0084W101 |
| DHS | WISDOMTREE TR | 3,051 | $209K | 0.0% | $68.50 | $67.89 | — | US HIGH DIVIDEND | 97717W208 |
| NGG | NATIONAL GRID PLC | 3,312 | $208K | 0.0% | $62.80 | $62.80 | — | SPONSORED ADR NE | 636274409 |
| — | SCANA CORP NEW | 3,107 | $208K | 0.0% | $66.95 | $71.34 | — | COM | 80589M102 |
| — | LABORATORY CORP AMER HLDGS | 1,352 | $208K | 0.0% | $153.85 | $128.19 | — | COM NEW | 50540R409 |
| — | NUVEEN NORTH CAROLINA QLTY M | 15,342 | $205K | 0.0% | $13.36 | $12.91 | — | COM | 67060P100 |
| — | RYDEX ETF TRUST | 2,181 | $205K | 0.0% | $93.99 | $92.14 | — | GUG S&P500 PU GR | 78355W403 |
| UDR | UDR INC | 5,235 | $204K | 0.0% | $38.97 * | $24.88 | +12.4% | COM | 902653104 |
| — | STAPLES INC | 20,297 | $204K | 0.0% | $10.05 | $9.40 | — | COM | 855030102 |
| RF | REGIONS FINL CORP NEW | 13,759 | $201K | 0.0% | $14.61 * | $8.84 | +14.9% | COM | 7591EP100 |
| INFY | INFOSYS LTD | 13,365 | $201K | 0.0% | $15.04 | $14.85 | — | SPONSORED ADR | 456788108 |
| — | COVANTA HLDG CORP | 15,076 | $199K | 0.0% | $13.20 | $15.63 | — | COM | 22282E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $199K | 0.0% | $414.58 * | $7.89 | +17.6% | COM | 169656105 |
| — | EATON VANCE CORP | 4,197 | $199K | 0.0% | $47.41 | $43.82 | — | COM NON VTG | 278265103 |
| ES | EVERSOURCE ENERGY | 3,270 | $199K | 0.0% | $60.86 * | $41.66 | +8.1% | COM | 30040W108 |
| — | TD AMERITRADE HLDG CORP | 4,620 | $199K | 0.0% | $43.07 | $43.36 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TR II | 4,712 | $197K | 0.0% | $41.81 | $40.91 | — | DEV MKTS EX-US | 73936T789 |
| — | VARIAN MED SYS INC | 1,912 | $197K | 0.0% | $103.03 | $89.83 | — | COM | 92220P105 |
| DGRW | WISDOMTREE TR | 5,278 | $194K | 0.0% | $36.76 | $34.66 | — | US QTLY DIV GRT | 97717X669 |
| TELFY | TELEFONICA S A | 18,559 | $193K | 0.0% | $10.40 | $9.52 | — | SPONSORED ADR | 879382208 |
| ACIC | UNITED INS HLDGS CORP | 12,299 | $193K | 0.0% | $15.69 * | $11.20 | +10.0% | COM | 910710102 |
| MFC | MANULIFE FINL CORP | 10,284 | $193K | 0.0% | $18.77 * | $16.56 | +6.4% | COM | 56501R106 |
| DCI | DONALDSON INC | 4,217 | $192K | 0.0% | $45.53 * | $34.57 | +16.0% | COM | 257651109 |
| — | RYDEX ETF TRUST | 1,104 | $192K | 0.0% | $173.91 | $173.91 | — | GUG S&P500EQWTHC | 78355W841 |
| — | XILINX INC | 2,964 | $191K | 0.0% | $64.44 | $61.59 | — | COM | 983919101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,333 | $191K | 0.0% | $35.81 | $31.30 | — | NY REG SH NEW | 500472303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,441 | $190K | 0.0% | $77.84 * | $61.25 | +8.9% | COM | 030420103 |
| — | CREDIT SUISSE GROUP | 12,911 | $189K | 0.0% | $14.64 | $14.36 | — | SPONSORED ADR | 225401108 |
| — | BEMIS INC | 4,060 | $188K | 0.0% | $46.31 | $47.73 | — | COM | 081437105 |
| DES | WISDOMTREE TR | 2,318 | $187K | 0.0% | $80.67 | $82.67 | — | US SMALLCAP DIVD | 97717W604 |
| — | TATA MTRS LTD | 5,658 | $187K | 0.0% | $33.05 | $34.40 | — | SPONSORED ADR | 876568502 |
| — | REGAL ENTMT GROUP | 9,150 | $187K | 0.0% | $20.44 | $20.59 | — | CL A | 758766109 |
| — | INVESCO SR INCOME TR | 40,811 | $186K | 0.0% | $4.56 | $4.59 | — | COM | 46131H107 |
| SCHV | SCHWAB STRATEGIC TR | 3,681 | $185K | 0.0% | $50.26 | $48.40 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 1,264 | $185K | 0.0% | $146.36 * | $128.56 | 0.0% | COM | 78409V104 |
| ACWI | ISHARES TR | 2,823 | $185K | 0.0% | $65.53 | $59.54 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES TR | 3,228 | $185K | 0.0% | $57.31 | $53.19 | — | CORE MSCI TOTAL | 46432F834 |
| ORANY | ORANGE | 11,506 | $184K | 0.0% | $15.99 | $15.36 | — | SPONSORED ADR | 684060106 |
| ALLE | ALLEGION PUB LTD CO | 2,250 | $183K | 0.0% | $81.33 * | $59.59 | +18.5% | ORD SHS | G0176J109 |
| ARCC | ARES CAP CORP | 11,140 | $182K | 0.0% | $16.34 * | $7.33 | +1.1% | COM | 04010L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,252 | $182K | 0.0% | $145.37 * | $116.51 | +6.3% | SHS | G96629103 |
| — | BLACK DIAMOND INC | 27,200 | $181K | 0.0% | $6.65 | $5.37 | — | COM | 09202G101 |
| — | RYDEX ETF TRUST | 1,047 | $179K | 0.0% | $170.96 | $157.44 | — | GUGGENHM S&P 500 | 78355W205 |
| EMB | ISHARES TR | 1,558 | $178K | 0.0% | $114.25 | $111.21 | — | JP MOR EM MK ETF | 464288281 |
| — | PCM FUND INC | 15,850 | $178K | 0.0% | $11.23 | $10.11 | — | COM | 69323T101 |
| EQR | EQUITY RESIDENTIAL | 2,717 | $178K | 0.0% | $65.51 * | $44.04 | +8.1% | SH BEN INT | 29476L107 |
| UBS | UBS GROUP AG | 10,468 | $178K | 0.0% | $17.00 * | $15.38 | +5.7% | SHS | H42097107 |
| SBR | SABINE ROYALTY TR | 4,556 | $177K | 0.0% | $38.85 | $35.28 | — | UNIT BEN INT | 785688102 |
| — | REAVES UTIL INCOME FD | 5,163 | $177K | 0.0% | $34.28 | $33.81 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $176K | 0.0% | $14.42 | $14.09 | — | COM | 09254L107 |
| — | LEGG MASON INC | 4,621 | $176K | 0.0% | $38.09 | $29.86 | — | COM | 524901105 |
| MAR | MARRIOTT INTL INC NEW | 1,753 | $175K | 0.0% | $99.83 * | $67.82 | +37.0% | CL A | 571903202 |
| VIS | VANGUARD WORLD FDS | 1,365 | $175K | 0.0% | $128.21 | $120.02 | — | INDUSTRIAL ETF | 92204A603 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,926 | $175K | 0.0% | $90.86 | $90.93 | — | COM | 26138E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,428 | $175K | 0.0% | $122.55 | $118.68 | — | 500 GRTH IDX F | 921932505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,375 | $175K | 0.0% | $32.56 | $31.82 | — | GUGG S&P GBL WTR | 18383Q507 |
| BALL | BALL CORP | 4,123 | $174K | 0.0% | $42.20 * | $35.49 | +1.3% | COM | 058498106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,804 | $173K | 0.0% | $14.66 | $13.52 | — | COM | 24610V103 |
| — | HOSPITALITY PPTYS TR | 5,885 | $172K | 0.0% | $29.23 | $31.53 | — | COM SH BEN INT | 44106M102 |
| SNAP | SNAP INC | 9,688 | $172K | 0.0% | $17.75 * | $20.18 | -0.1% | CL A | 83304A106 |
| — | WYNDHAM WORLDWIDE CORP | 1,716 | $172K | 0.0% | $100.23 | $76.90 | — | COM | 98310W108 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,379 | $171K | 0.0% | $15.03 | $14.20 | — | COM | 67066Y105 |
| — | INOVIO PHARMACEUTICALS INC | 21,800 | $171K | 0.0% | $7.84 | $7.84 | — | COM NEW | 45773H201 |
| — | POWERSHARES ETF TR II | 5,828 | $170K | 0.0% | $29.17 | $28.90 | — | SOVEREIGN DEBT | 73936T573 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,462 | $170K | 0.0% | $26.31 | $31.62 | — | UNIT LTD PARTN | 726503105 |
| NWL | NEWELL BRANDS INC | 3,164 | $169K | 0.0% | $53.41 * | $33.34 | +3.6% | COM | 651229106 |
| — | PATTERSON COMPANIES INC | 3,576 | $168K | 0.0% | $46.98 | $41.06 | — | COM | 703395103 |
| PHM | PULTE GROUP INC | 6,845 | $168K | 0.0% | $24.54 * | $17.60 | +20.3% | COM | 745867101 |
| — | NUVEEN MUN INCOME FD INC | 14,272 | $167K | 0.0% | $11.70 | $11.34 | — | COM | 67062J102 |
| — | PIMCO MUNICIPAL INCOME FD | 12,210 | $167K | 0.0% | $13.68 | $13.45 | — | COM | 72200R107 |
| — | MARATHON OIL CORP | 14,011 | $166K | 0.0% | $11.85 | $16.29 | — | COM | 565849106 |
| PNW | PINNACLE WEST CAP CORP | 1,936 | $165K | 0.0% | $85.23 * | $52.32 | +16.6% | COM | 723484101 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,044 | $164K | 0.0% | $12.57 | $11.12 | — | COM | 33848E106 |
| GPN | GLOBAL PMTS INC | 1,819 | $164K | 0.0% | $90.16 * | $71.40 | +15.2% | COM | 37940X102 |
| KMX | CARMAX INC | 2,564 | $162K | 0.0% | $63.18 * | $56.11 | +7.7% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 1,451 | $161K | 0.0% | $110.96 * | $70.48 | +10.8% | COM | 695156109 |
| SYF | SYNCHRONY FINL | 5,387 | $160K | 0.0% | $29.70 * | $26.18 | -8.2% | COM | 87165B103 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,608 | $160K | 0.0% | $15.08 | $15.05 | — | COM SHS | 09250M109 |
| BBY | BEST BUY INC | 2,774 | $159K | 0.0% | $57.32 * | $31.26 | +25.3% | COM | 086516101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,450 | $159K | 0.0% | $15.22 | $15.22 | — | COM | 09254M105 |
| RIO | RIO TINTO PLC | 3,753 | $159K | 0.0% | $42.37 | $40.68 | — | SPONSORED ADR | 767204100 |
| GEF | GREIF INC | 2,845 | $159K | 0.0% | $55.89 * | $40.48 | +2.7% | CL A | 397624107 |
| HOLX | HOLOGIC INC | 3,440 | $156K | 0.0% | $45.35 * | $40.22 | +9.8% | COM | 436440101 |
| — | JPMORGAN CHASE & CO | 5,151 | $153K | 0.0% | $29.70 | $30.56 | — | ALERIAN ML ETN | 46625H365 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,310 | $153K | 0.0% | $14.84 | $14.66 | — | COM | 09247D105 |
| CF | CF INDS HLDGS INC | 5,482 | $153K | 0.0% | $27.91 * | $22.30 | -1.3% | COM | 125269100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,417 | $153K | 0.0% | $44.78 * | $20.19 | +0.5% | FNF GROUP COM | 31620R303 |
| — | PINNACLE FINL PARTNERS INC | 2,413 | $152K | 0.0% | $62.99 | $69.20 | — | COM | 72346Q104 |
| LII | LENNOX INTL INC | 829 | $152K | 0.0% | $183.35 * | $137.16 | +14.6% | COM | 526107107 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,697 | $152K | 0.0% | $19.75 | $27.30 | — | COM | 167250109 |
| IGSB | ISHARES TR | 1,439 | $152K | 0.0% | $105.63 | $104.83 | — | 1-3 YR CR BD ETF | 464288646 |
| MHK | MOHAWK INDS INC | 624 | $151K | 0.0% | $241.99 * | $196.35 | +20.2% | COM | 608190104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 7,033 | $149K | 0.0% | $21.19 | $21.03 | — | COM SBI | 40167F101 |
| GUNR | FLEXSHARES TR | 5,214 | $149K | 0.0% | $28.58 | $29.06 | — | MORNSTAR UPSTR | 33939L407 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,978 | $149K | 0.0% | $24.92 | $24.92 | — | DJ GLBL DIVID | 33734X200 |
| GOVT | ISHARES TR | 5,833 | $148K | 0.0% | $25.37 | $25.18 | — | US TREASURY ETF | 46429B267 |
| DXC | DXC TECHNOLOGY CO | 1,909 | $147K | 0.0% | $77.00 * | $62.87 | 0.0% | COM | 23355L106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,605 | $147K | 0.0% | $56.43 * | $47.09 | +5.0% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 2,034 | $146K | 0.0% | $71.78 * | $64.88 | -0.7% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 1,043 | $146K | 0.0% | $139.98 * | $94.17 | +15.4% | COM | 854502101 |
| IYK | ISHARES TR | 1,189 | $145K | 0.0% | $121.95 | $112.88 | — | U.S. CNSM GD ETF | 464287812 |
| EXAS | EXACT SCIENCES CORP | 4,072 | $144K | 0.0% | $35.36 * | $18.31 | +68.5% | COM | 30063P105 |
| — | WESTROCK CO | 2,548 | $144K | 0.0% | $56.51 | $51.82 | — | COM | 96145D105 |
| — | CALAMOS CONV OPP AND INC FD | 12,730 | $143K | 0.0% | $11.23 | $11.13 | — | SH BEN INT | 128117108 |
| EDIV | SPDR INDEX SHS FDS | 4,789 | $143K | 0.0% | $29.86 | $27.32 | — | S&P EM MKT DIV | 78463X533 |
| WAT | WATERS CORP | 774 | $143K | 0.0% | $184.75 * | $142.72 | +21.8% | COM | 941848103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,011 | $142K | 0.0% | $12.90 | $12.53 | — | COM | 01879R106 |
| IYT | ISHARES TR | 824 | $142K | 0.0% | $172.33 | $168.34 | — | TRANS AVG ETF | 464287192 |
| 1741046D | STERIS PLC | 1,748 | $142K | 0.0% | $81.24 | $67.49 | — | SHS USD | G84720104 |
| — | EATON VANCE ENH EQTY INC FD | 9,805 | $142K | 0.0% | $14.48 | $12.80 | — | COM | 278277108 |
| BGS | B & G FOODS INC NEW | 3,958 | $141K | 0.0% | $35.62 * | $20.62 | -7.1% | COM | 05508R106 |
| TSCO | TRACTOR SUPPLY CO | 2,594 | $141K | 0.0% | $54.36 * | $12.32 | -15.6% | COM | 892356106 |
| — | CANADIAN PAC RY LTD | 876 | $141K | 0.0% | $160.96 | $145.74 | — | COM | 13645T100 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,606 | $141K | 0.0% | $39.10 | $41.60 | — | COM | 637417106 |
| — | BLACKROCK ENERGY & RES TR | 10,741 | $140K | 0.0% | $13.03 | $14.35 | — | COM | 09250U101 |
| — | BLACKROCK ENH CAP & INC FD I | 9,427 | $140K | 0.0% | $14.85 | $13.73 | — | COM | 09256A109 |
| — | NIELSEN HLDGS PLC | 3,620 | $140K | 0.0% | $38.67 | $41.67 | — | SHS EUR | G6518L108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $140K | 0.0% | $62.92 * | $61.83 | +7.9% | COM | 800422107 |
| — | DELL TECHNOLOGIES INC | 2,258 | $139K | 0.0% | $61.56 | $54.91 | — | COM CL V | 24703L103 |
| — | WESTERN ASSET CLYM INFL SEC | 12,198 | $138K | 0.0% | $11.31 | $11.48 | — | COM SH BEN INT | 95766Q106 |
| SJNK | SPDR SER TR | 4,949 | $138K | 0.0% | $27.88 | $27.72 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO BD FD | 7,017 | $137K | 0.0% | $19.52 | $18.72 | — | COM | 46132L107 |
| KR | KROGER CO | 5,888 | $137K | 0.0% | $23.27 | $25.44 | -7.1% | COM | 501044101 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 11,000 | $137K | 0.0% | $12.45 | $12.18 | — | COM | 25159F102 |
| ROP | ROPER TECHNOLOGIES INC | 589 | $137K | 0.0% | $232.60 * | $171.49 | +22.7% | COM | 776696106 |
| — | TICC CAPITAL CORP | 21,500 | $136K | 0.0% | $6.33 | $6.33 | — | COM | 87244T109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 7,951 | $136K | 0.0% | $17.10 | $16.26 | — | COM | 670695105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,694 | $136K | 0.0% | $80.28 * | $31.85 | +38.8% | COM | 754730109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,157 | $135K | 0.0% | $62.59 * | $46.13 | +27.7% | COM | 76131D103 |
| IEV | ISHARES TR | 3,047 | $135K | 0.0% | $44.31 | $39.79 | — | EUROPE ETF | 464287861 |
| ALK | ALASKA AIR GROUP INC | 1,501 | $134K | 0.0% | $89.27 * | $84.76 | -2.4% | COM | 011659109 |
| — | PANDORA MEDIA INC | 15,015 | $134K | 0.0% | $8.92 | $11.66 | — | COM | 698354107 |
| POOL | POOL CORPORATION | 1,143 | $134K | 0.0% | $117.24 * | $107.36 | +1.4% | COM | 73278L105 |
| HUM | HUMANA INC | 558 | $134K | 0.0% | $240.14 * | $196.52 | +7.2% | COM | 444859102 |
| CAL | CALERES INC | 4,770 | $133K | 0.0% | $27.88 * | $25.71 | -7.9% | COM | 129500104 |
| IYY | ISHARES TR | 1,098 | $133K | 0.0% | $121.13 | $116.72 | — | DOW JONES US ETF | 464287846 |
| BLKB | BLACKBAUD INC | 1,537 | $132K | 0.0% | $85.88 * | $64.24 | +25.7% | COM | 09227Q100 |
| MGC | VANGUARD WORLD FD | 1,582 | $131K | 0.0% | $82.81 | $76.27 | — | MEGA CAP INDEX | 921910873 |
| — | HARRIS CORP DEL | 1,205 | $131K | 0.0% | $108.71 | $106.78 | — | COM | 413875105 |
| EWG | ISHARES | 4,344 | $131K | 0.0% | $30.16 | $30.15 | — | MSCI GERMANY ETF | 464286806 |
| — | SPECTRA ENERGY PARTNERS LP | 3,030 | $130K | 0.0% | $42.90 | $44.88 | — | COM | 84756N109 |
| MCI | BARINGS CORPORATE INVS | 8,600 | $130K | 0.0% | $15.12 | $15.29 | — | COM | 06759X107 |
| — | DELTA NAT GAS INC | 4,280 | $130K | 0.0% | $30.37 | $30.02 | — | COM | 247748106 |
| WMB | WILLIAMS COS INC DEL | 4,262 | $129K | 0.0% | $30.27 * | $18.37 | +1.6% | COM | 969457100 |
| — | VCA INC | 1,383 | $128K | 0.0% | $92.55 | $68.72 | — | COM | 918194101 |
| MAN | MANPOWERGROUP INC | 1,149 | $128K | 0.0% | $111.40 * | $82.46 | +25.2% | COM | 56418H100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,174 | $128K | 0.0% | $109.03 * | $88.38 | +7.7% | COM | N6596X109 |
| APLE | APPLE HOSPITALITY REIT INC | 6,830 | $128K | 0.0% | $18.74 | $20.05 | — | COM NEW | 03784Y200 |
| HEDJ | WISDOMTREE TR | 2,053 | $128K | 0.0% | $62.35 | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| LEG | LEGGETT & PLATT INC | 2,407 | $127K | 0.0% | $52.76 | $47.86 | +9.1% | COM | 524660107 |
| — | WESTERN ASSET INCOME FD | 8,505 | $127K | 0.0% | $14.93 | $14.32 | — | COM | 95766T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 988 | $127K | 0.0% | $128.54 * | $86.58 | +39.0% | COM | 92532F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,017 | $127K | 0.0% | $25.31 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| IYW | ISHARES TR | 911 | $127K | 0.0% | $139.41 | $127.58 | — | U.S. TECH ETF | 464287721 |
| — | IBERIABANK CORP | 1,548 | $126K | 0.0% | $81.40 | $83.81 | — | COM | 450828108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,475 | $125K | 0.0% | $22.83 | $21.63 | — | SHS | 09248X100 |
| HRB | BLOCK H & R INC | 4,002 | $124K | 0.0% | $30.98 * | $16.00 | +17.3% | COM | 093671105 |
| — | VIACOM INC NEW | 3,686 | $124K | 0.0% | $33.64 | $36.71 | — | CL B | 92553P201 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 8,373 | $124K | 0.0% | $14.81 | $14.81 | — | COM | 74433A109 |
| VPU | VANGUARD WORLD FDS | 1,084 | $124K | 0.0% | $114.39 | $107.12 | — | UTILITIES ETF | 92204A876 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,884 | $123K | 0.0% | $65.29 * | $41.32 | +15.2% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 644 | $123K | 0.0% | $190.99 * | $170.24 | +7.5% | COM | 963320106 |
| — | FRONTIER COMMUNICATIONS CORP | 105,376 | $122K | 0.0% | $1.16 | $2.90 | — | COM | 35906A108 |
| FSLR | FIRST SOLAR INC | 3,031 | $121K | 0.0% | $39.92 * | $35.10 | -3.2% | COM | 336433107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,474 | $120K | 0.0% | $81.41 * | $26.49 | +1.1% | COM | 136069101 |
| M | MACYS INC | 5,175 | $120K | 0.0% | $23.19 * | $38.89 | -34.1% | COM | 55616P104 |
| HSIC | SCHEIN HENRY INC | 657 | $120K | 0.0% | $182.65 * | $60.36 | +15.5% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 566 | $119K | 0.0% | $210.25 * | $147.37 | +2.5% | COM | 74460D109 |
| UAL | UNITED CONTL HLDGS INC | 1,586 | $119K | 0.0% | $75.03 | $63.72 | +18.5% | COM | 910047109 |
| — | POWERSHARES ETF TRUST | 4,418 | $119K | 0.0% | $26.94 | $24.86 | — | WATER RESOURCE | 73935X575 |
| ITGR | INTEGER HLDGS CORP | 2,736 | $118K | 0.0% | $43.13 * | $25.16 | +58.1% | COM | 45826H109 |
| XAR | SPDR SERIES TRUST | 1,676 | $118K | 0.0% | $70.41 | $67.45 | — | AEROSPACE DEF | 78464A631 |
| FNCL | FIDELITY | 3,249 | $118K | 0.0% | $36.32 | $35.15 | — | MSCI FINLS IDX | 316092501 |
| — | ALLIANCE CALIF MUN INCOME FD | 8,571 | $117K | 0.0% | $13.65 | $13.18 | — | COM | 018546101 |
| — | CSRA INC | 3,698 | $117K | 0.0% | $31.64 | $30.30 | — | COM | 12650T104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 5,325 | $117K | 0.0% | $21.97 | $18.78 | — | COM | 338478100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6,901 | $116K | 0.0% | $16.81 | $15.79 | — | COM SH BEN INT | 41013T105 |
| EA | ELECTRONIC ARTS INC | 1,085 | $115K | 0.0% | $105.99 * | $78.20 | +28.1% | COM | 285512109 |
| — | DELPHI AUTOMOTIVE PLC | 1,316 | $115K | 0.0% | $87.39 | $69.28 | — | SHS | G27823106 |
| — | PREMIER FINL BANCORP INC | 5,539 | $114K | 0.0% | $20.58 | $20.04 | — | COM | 74050M105 |
| — | BUFFALO WILD WINGS INC | 894 | $113K | 0.0% | $126.40 | $154.36 | — | COM | 119848109 |
| — | GOLDCORP INC NEW | 8,770 | $113K | 0.0% | $12.88 | $13.70 | — | COM | 380956409 |
| DKS | DICKS SPORTING GOODS INC | 2,823 | $113K | 0.0% | $40.03 * | $41.94 | -16.9% | COM | 253393102 |
| TMUS | T MOBILE US INC | 1,869 | $113K | 0.0% | $60.46 * | $50.55 | +24.5% | COM | 872590104 |
| AOS | SMITH A O | 1,986 | $112K | 0.0% | $56.39 * | $42.06 | +10.6% | COM | 831865209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,558 | $112K | 0.0% | $10.61 | $9.18 | — | SHS | N31738102 |
| DOX | AMDOCS LTD | 1,738 | $112K | 0.0% | $64.44 * | $49.71 | +7.2% | SHS | G02602103 |
| — | SYMANTEC CORP | 3,982 | $112K | 0.0% | $28.13 | $24.13 | — | COM | 871503108 |
| SAM | BOSTON BEER INC | 842 | $111K | 0.0% | $131.83 * | $153.07 | -8.6% | CL A | 100557107 |
| — | RYDEX ETF TRUST | 2,783 | $110K | 0.0% | $39.53 | $39.16 | — | GUG S&P500EQWTFI | 78355W858 |
| DLR | DIGITAL RLTY TR INC | 973 | $110K | 0.0% | $113.05 * | $74.88 | +13.2% | COM | 253868103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,803 | $110K | 0.0% | $12.50 | $11.93 | — | SH BEN INT | 746922103 |
| — | TE CONNECTIVITY LTD | 1,379 | $109K | 0.0% | $79.04 | $71.79 | — | REG SHS | H84989104 |
| — | KKR & CO L P DEL | 5,823 | $108K | 0.0% | $18.55 | $15.34 | — | COM UNITS | 48248M102 |
| ISCV | ISHARES TR | 766 | $108K | 0.0% | $140.99 | $142.96 | — | MRNING SM CP ETF | 464288703 |
| — | CA INC | 3,148 | $108K | 0.0% | $34.31 | $32.12 | — | COM | 12673P105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,372 | $108K | 0.0% | $78.72 | $81.72 | — | COM | 55608B105 |
| EWQ | ISHARES | 3,752 | $108K | 0.0% | $28.78 | $28.78 | — | MSCI FRANCE ETF | 464286707 |
| MTDR | MATADOR RES CO | 5,028 | $107K | 0.0% | $21.28 * | $24.98 | -9.2% | COM | 576485205 |
| GT | GOODYEAR TIRE & RUBR CO | 3,066 | $107K | 0.0% | $34.90 | $31.47 | +9.4% | COM | 382550101 |
| — | THL CR SR LN FD | 6,050 | $107K | 0.0% | $17.69 | $17.89 | — | COM | 87244R103 |
| — | POWERSHARES ETF TR II | 3,423 | $107K | 0.0% | $31.26 | $29.21 | — | EX US SML PORT | 73936T771 |
| XPHDX | PIONEER FLOATING RATE TR | 8,900 | $106K | 0.0% | $11.91 | $11.91 | — | COM | 72369J102 |
| — | CHINA TELECOM CORP LTD | 2,211 | $106K | 0.0% | $47.94 | $47.68 | — | SPON ADR H SHS | 169426103 |
| SCHH | SCHWAB STRATEGIC TR | 2,574 | $106K | 0.0% | $41.18 | $40.94 | — | US REIT ETF | 808524847 |
| — | MAXIM INTEGRATED PRODS INC | 2,371 | $106K | 0.0% | $44.71 | $40.53 | — | COM | 57772K101 |
| L | LOEWS CORP | 2,240 | $105K | 0.0% | $46.88 * | $42.84 | +5.2% | COM | 540424108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,017 | $105K | 0.0% | $52.06 | $52.06 | — | US AGGREGATE B | 808524839 |
| DBEU | DBX ETF TR | 3,792 | $104K | 0.0% | $27.43 | $25.68 | — | DB XTR MSCI EUR | 233051853 |
| — | CONVERGYS CORP | 4,388 | $104K | 0.0% | $23.70 | $24.45 | — | COM | 212485106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,925 | $104K | 0.0% | $17.55 | $16.26 | — | COM | 09253N104 |
| — | MOBILEYE N V AMSTELVEEN | 1,658 | $104K | 0.0% | $62.73 | $41.29 | — | ORD SHS | N51488117 |
| — | PAREXEL INTL CORP | 1,202 | $104K | 0.0% | $86.52 | $65.40 | — | COM | 699462107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,836 | $103K | 0.0% | $56.10 | $54.76 | +2.8% | COM | 636180101 |
| — | EATON VANCE SR FLTNG RTE TR | 6,910 | $103K | 0.0% | $14.91 | $14.80 | — | COM | 27828Q105 |
| — | AGROFRESH SOLUTIONS | 14,323 | $103K | 0.0% | $7.19 | $2.65 | — | COM | 00856G109 |
| TDG | TRANSDIGM GROUP INC | 382 | $103K | 0.0% | $269.63 * | $169.79 | +2.1% | COM | 893641100 |
| LYG | LLOYDS BANKING GROUP PLC | 28,925 | $102K | 0.0% | $3.53 | $3.10 | — | SPONSORED ADR | 539439109 |
| LDOS | LEIDOS HLDGS INC | 1,975 | $102K | 0.0% | $51.65 * | $40.49 | +15.3% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 968 | $102K | 0.0% | $105.37 * | $75.22 | +28.5% | COM | 012653101 |
| HCA | HCA HEALTHCARE INC | 1,163 | $101K | 0.0% | $86.84 * | $71.28 | +10.3% | COM | 40412C101 |
| — | EATON VANCE NATL MUN OPPORT | 4,600 | $101K | 0.0% | $21.96 | $20.93 | — | COM SHS | 27829L105 |
| RL | RALPH LAUREN CORP | 1,368 | $101K | 0.0% | $73.83 * | $83.01 | -24.0% | CL A | 751212101 |
| CE | CELANESE CORP DEL | 1,059 | $101K | 0.0% | $95.37 * | $65.56 | +15.2% | COM SER A | 150870103 |
| IYC | ISHARES TR | 607 | $100K | 0.0% | $164.74 | $153.80 | — | U.S. CNSM SV ETF | 464287580 |
| GNTX | GENTEX CORP | 5,293 | $100K | 0.0% | $18.89 * | $18.29 | +6.6% | COM | 371901109 |
| ZTS | ZOETIS INC | 1,598 | $100K | 0.0% | $62.58 * | $48.51 | +14.0% | CL A | 98978V103 |
| — | DELAWARE INVT NAT MUNI INC F | 7,400 | $99,000 | 0.0% | $13.38 | $13.15 | — | SH BEN INT | 24610T108 |
| IYE | ISHARES TR | 2,779 | $99,000 | 0.0% | $35.62 | $39.58 | — | U.S. ENERGY ETF | 464287796 |
| — | SOUTHWESTERN ENERGY CO | 16,074 | $98,000 | 0.0% | $6.10 | $10.82 | — | COM | 845467109 |
| UVSP | UNIVEST CORP PA | 3,269 | $98,000 | 0.0% | $29.98 * | $28.69 | 0.0% | COM | 915271100 |
| EFX | EQUIFAX INC | 711 | $98,000 | 0.0% | $137.83 * | $101.59 | +24.8% | COM | 294429105 |
| MAS | MASCO CORP | 2,560 | $98,000 | 0.0% | $38.28 * | $28.60 | +12.1% | COM | 574599106 |
| ILCV | ISHARES TR | 1,013 | $97,000 | 0.0% | $95.76 | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| WRB | BERKLEY W R CORP | 1,396 | $97,000 | 0.0% | $69.48 * | $14.81 | +12.1% | COM | 084423102 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $96,000 | 0.0% | $0.65 | $0.75 | — | COM | 38119T104 |
| VNO | VORNADO RLTY TR | 1,016 | $95,000 | 0.0% | $93.50 | $104.06 | — | SH BEN INT | 929042109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,137 | $95,000 | 0.0% | $6.72 | $6.37 | — | SPONSORED ADR | 606822104 |
| NTES | NETEASE INC | 315 | $95,000 | 0.0% | $301.59 | $226.07 | — | SPONSORED ADR | 64110W102 |
| MGV | VANGUARD WORLD FD | 1,370 | $95,000 | 0.0% | $69.34 | $67.24 | — | MEGA CAP VAL ETF | 921910840 |
| EPP | ISHARES | 2,117 | $94,000 | 0.0% | $44.40 | $43.68 | — | MSCI PAC JP ETF | 464286665 |
| SAN | BANCO SANTANDER SA | 14,070 | $94,000 | 0.0% | $6.68 | $5.19 | — | ADR | 05964H105 |
| CINF | CINCINNATI FINL CORP | 1,299 | $94,000 | 0.0% | $72.36 * | $57.43 | -2.1% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 675 | $94,000 | 0.0% | $139.26 * | $118.78 | +12.5% | COM | 303250104 |
| — | RYDEX ETF TRUST | 747 | $93,000 | 0.0% | $124.50 | $124.38 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MYLAN N V | 2,402 | $93,000 | 0.0% | $38.72 | $38.33 | — | SHS EURO | N59465109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 728 | $93,000 | 0.0% | $127.75 | $125.38 | — | SMLLCP 600 IDX | 921932828 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,475 | $93,000 | 0.0% | $14.36 | $14.36 | — | COM | 006212104 |
| AMG | AFFILIATED MANAGERS GROUP | 555 | $92,000 | 0.0% | $165.77 * | $140.58 | +10.2% | COM | 008252108 |
| — | CNOOC LTD | 838 | $92,000 | 0.0% | $109.79 | $124.29 | — | SPONSORED ADR | 126132109 |
| RRC | RANGE RES CORP | 3,975 | $92,000 | 0.0% | $23.14 * | $35.78 | -29.5% | COM | 75281A109 |
| XYL | XYLEM INC | 1,667 | $92,000 | 0.0% | $55.19 * | $45.42 | +3.4% | COM | 98419M100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,828 | $92,000 | 0.0% | $50.33 | $50.33 | — | COM SHS | 33735J101 |
| — | POWERSHARES ETF TRUST | 1,982 | $91,000 | 0.0% | $45.91 | $43.69 | — | AERSPC DEF PTF | 73935X690 |
| IRM | IRON MTN INC NEW | 2,662 | $91,000 | 0.0% | $34.18 * | $20.77 | +3.9% | COM | 46284V101 |
| SU | SUNCOR ENERGY INC NEW | 3,138 | $91,000 | 0.0% | $29.00 * | $22.02 | +1.4% | COM | 867224107 |
| HEZU | ISHARES TR | 3,100 | $91,000 | 0.0% | $29.35 | $26.48 | — | CUR HD EURZN ETF | 46434V639 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,423 | $90,000 | 0.0% | $26.29 | $25.51 | — | SHS | 33848W106 |
| RHI | ROBERT HALF INTL INC | 1,861 | $90,000 | 0.0% | $48.36 * | $43.32 | +7.9% | COM | 770323103 |
| IMCV | ISHARES TR | 606 | $90,000 | 0.0% | $148.51 | $146.43 | — | MRGSTR MD CP VAL | 464288406 |
| XRAY | DENTSPLY SIRONA INC | 1,371 | $89,000 | 0.0% | $64.92 * | $60.91 | +3.7% | COM | 24906P109 |
| VAW | VANGUARD WORLD FDS | 736 | $89,000 | 0.0% | $120.92 | $115.69 | — | MATERIALS ETF | 92204A801 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,500 | $89,000 | 0.0% | $25.43 | $25.18 | — | SP ADR L RP PF | 780097788 |
| — | NATIONAL OILWELL VARCO INC | 2,701 | $89,000 | 0.0% | $32.95 | $35.02 | — | COM | 637071101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,318 | $89,000 | 0.0% | $38.40 | $36.94 | +5.1% | COM | 56035L104 |
| THG | HANOVER INS GROUP INC | 1,000 | $89,000 | 0.0% | $89.00 * | $68.13 | -2.2% | COM | 410867105 |
| — | POWERSHARES ETF TRUST | 2,482 | $89,000 | 0.0% | $35.86 | $31.83 | — | DYNM LRG CP GR | 73935X609 |
| — | BLACKROCK ENHANCED GBL DIV T | 6,747 | $89,000 | 0.0% | $13.19 | $12.10 | — | COM | 092501105 |
| POR | PORTLAND GEN ELEC CO | 1,934 | $88,000 | 0.0% | $45.50 * | $31.68 | +4.8% | COM NEW | 736508847 |
| — | HSBC HLDGS PLC | 3,301 | $87,000 | 0.0% | $26.36 | $25.15 | — | ADR A 1/40PF A | 404280604 |
| — | NIC INC | 4,612 | $87,000 | 0.0% | $18.86 | $23.85 | — | COM | 62914B100 |
| — | ROYCE GLOBAL VALUE TR INC | 9,071 | $87,000 | 0.0% | $9.59 | $8.03 | — | COM | 78081T104 |
| — | EATON VANCE TX ADV GLBL DIV | 5,021 | $86,000 | 0.0% | $17.13 | $14.16 | — | COM | 27828S101 |
| — | AMERIGAS PARTNERS L P | 1,900 | $86,000 | 0.0% | $45.26 | $45.66 | — | UNIT L P INT | 030975106 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,811 | $85,000 | 0.0% | $46.94 | $40.21 | +14.9% | COM | 421906108 |
| — | BLACKROCK MUN 2030 TAR TERM | 3,686 | $85,000 | 0.0% | $23.06 | $22.82 | — | COM SHS BEN IN | 09257P105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 7,237 | $85,000 | 0.0% | $11.75 | $11.73 | — | COM | 723762100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 501 | $84,000 | 0.0% | $167.66 * | $103.79 | +8.2% | COM | 22410J106 |
| — | COOPER COS INC | 352 | $84,000 | 0.0% | $238.64 | $176.77 | — | COM NEW | 216648402 |
| KEY | KEYCORP NEW | 4,453 | $84,000 | 0.0% | $18.86 * | $10.71 | +15.8% | COM | 493267108 |
| ABBNY | ABB LTD | 3,369 | $84,000 | 0.0% | $24.93 | $21.57 | — | SPONSORED ADR | 000375204 |
| — | BARD C R INC | 266 | $84,000 | 0.0% | $315.79 | $280.95 | — | COM | 067383109 |
| SEIC | SEI INVESTMENTS CO | 1,565 | $84,000 | 0.0% | $53.67 * | $41.56 | +11.0% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 1,074 | $84,000 | 0.0% | $78.21 * | $66.27 | +12.7% | COM | 042735100 |
| CBRE | CBRE GROUP INC | 2,272 | $83,000 | 0.0% | $36.53 * | $29.07 | +19.6% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 716 | $83,000 | 0.0% | $115.92 * | $137.83 | -12.6% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 1,124 | $83,000 | 0.0% | $73.84 * | $15.54 | +8.2% | CL A | 032095101 |
| — | INDIA FD INC | 3,064 | $83,000 | 0.0% | $27.09 | $22.48 | — | COM | 454089103 |
| — | GROUPE CGI INC | 1,627 | $83,000 | 0.0% | $51.01 | $47.82 | — | CL A SUB VTG | 39945C109 |
| — | TRUSTCO BK CORP N Y | 10,573 | $82,000 | 0.0% | $7.76 | $7.85 | — | COM | 898349105 |
| FLR | FLUOR CORP NEW | 1,796 | $82,000 | 0.0% | $45.66 * | $47.56 | -6.2% | COM | 343412102 |
| HMC | HONDA MOTOR LTD | 3,001 | $82,000 | 0.0% | $27.32 | $29.33 | — | AMERN SHS | 438128308 |
| EQIX | EQUINIX INC | 189 | $81,000 | 0.0% | $428.57 * | $299.80 | +19.9% | COM PAR $0.001 | 29444U700 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,190 | $81,000 | 0.0% | $68.07 | $71.23 | — | CL A COM | 811065101 |
| — | BROCADE COMMUNICATIONS SYS I | 6,432 | $81,000 | 0.0% | $12.59 | $12.50 | — | COM NEW | 111621306 |
| BOH | BANK HAWAII CORP | 963 | $80,000 | 0.0% | $83.07 * | $60.57 | -4.1% | COM | 062540109 |
| MKL | MARKEL CORP | 82 | $80,000 | 0.0% | $975.61 | $896.51 | +8.3% | COM | 570535104 |
| ICLR | ICON PLC | 822 | $80,000 | 0.0% | $97.32 * | $77.66 | +13.9% | SHS | G4705A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 793 | $79,000 | 0.0% | $99.62 * | $41.58 | +17.4% | COM | 025932104 |
| CTAS | CINTAS CORP | 625 | $79,000 | 0.0% | $126.40 * | $26.18 | +8.8% | COM | 172908105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,266 | $79,000 | 0.0% | $15.00 | $14.22 | — | COM | 09253W104 |
| — | INVESCO CALIF VALUE MUN INC | 6,219 | $79,000 | 0.0% | $12.70 | $12.16 | — | COM | 46132H106 |
| — | MTS SYS CORP | 1,500 | $78,000 | 0.0% | $52.00 | $56.67 | — | COM | 553777103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,083 | $78,000 | 0.0% | $37.45 * | $31.86 | +0.1% | COM | 144285103 |
| — | WEATHERFORD INTL PLC | 19,801 | $77,000 | 0.0% | $3.89 | $4.83 | — | ORD SHS | G48833100 |
| — | ADVENT CLAYMORE CV SECS & IN | 4,769 | $77,000 | 0.0% | $16.15 | $16.15 | — | COM | 00764C109 |
| REG | REGENCY CTRS CORP | 1,221 | $76,000 | 0.0% | $62.24 * | $48.14 | -7.2% | COM | 758849103 |
| — | FOOT LOCKER INC | 1,511 | $75,000 | 0.0% | $49.64 | $70.52 | — | COM | 344849104 |
| ZION | ZIONS BANCORPORATION | 1,716 | $75,000 | 0.0% | $43.71 * | $36.84 | +11.8% | COM | 989701107 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,823 | $75,000 | 0.0% | $15.55 | $15.34 | — | COM | 09249H104 |
| — | FIREEYE INC | 4,960 | $75,000 | 0.0% | $15.12 | $12.59 | — | COM | 31816Q101 |
| — | U S SILICA HLDGS INC | 2,109 | $75,000 | 0.0% | $35.56 | $36.50 | — | COM | 90346E103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,344 | $74,000 | 0.0% | $17.03 | $17.03 | — | COM | 92829B101 |
| JBL | JABIL INC | 2,488 | $73,000 | 0.0% | $29.34 * | $22.94 | +20.9% | COM | 466313103 |
| MTN | VAIL RESORTS INC | 358 | $73,000 | 0.0% | $203.91 | $182.80 | +10.3% | COM | 91879Q109 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $73,000 | 0.0% | $75.26 * | $53.88 | +15.5% | COM | 165303108 |
| — | CORE LABORATORIES N V | 719 | $73,000 | 0.0% | $101.53 | $120.09 | — | COM | N22717107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 656 | $73,000 | 0.0% | $111.28 | $103.66 | — | VNG RUS3000IDX | 92206C599 |
| — | TEKLA HEALTHCARE INVS | 2,920 | $73,000 | 0.0% | $25.00 | $22.45 | — | SH BEN INT | 87911J103 |
| — | ANSYS INC | 602 | $73,000 | 0.0% | $121.26 | $93.60 | — | COM | 03662Q105 |
| RPM | RPM INTL INC | 1,346 | $73,000 | 0.0% | $54.23 | $51.20 | +4.5% | COM | 749685103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3,800 | $73,000 | 0.0% | $19.21 | $19.21 | — | MULTI ASSET DI | 33738R100 |
| — | BED BATH & BEYOND INC | 2,351 | $72,000 | 0.0% | $30.63 | $40.63 | — | COM | 075896100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,220 | $72,000 | 0.0% | $9.97 * | $9.03 | +1.3% | COM | 203668108 |
| — | WADDELL & REED FINL INC | 3,798 | $72,000 | 0.0% | $18.96 | $19.48 | — | CL A | 930059100 |
| — | NUVEEN FLOATING RATE INCOME | 6,037 | $72,000 | 0.0% | $11.93 | $11.83 | — | COM | 67072T108 |
| PWR | QUANTA SVCS INC | 2,173 | $72,000 | 0.0% | $33.13 | $30.95 | +5.6% | COM | 74762E102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,604 | $71,000 | 0.0% | $19.70 | $19.38 | — | COM | 45781W109 |
| FNDX | SCHWAB STRATEGIC TR | 2,113 | $71,000 | 0.0% | $33.60 | $32.72 | — | SCHWAB FDT US LG | 808524771 |
| SOXX | ISHARES TR | 508 | $71,000 | 0.0% | $139.76 | $137.38 | — | PHLX SEMICND ETF | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,600 | $70,000 | 0.0% | $26.92 | $26.66 | — | RISNG DIVD ACHIV | 33738R506 |
| FUSB | FIRST US BANCSHARES INC | 6,230 | $70,000 | 0.0% | $11.24 * | $10.28 | 0.0% | COM | 33744V103 |
| LITE | LUMENTUM HLDGS INC | 1,221 | $70,000 | 0.0% | $57.33 * | $45.46 | +18.0% | COM | 55024U109 |
| IYG | ISHARES TR | 617 | $70,000 | 0.0% | $113.45 | $113.21 | — | U.S. FIN SVC ETF | 464287770 |
| RWO | SPDR INDEX SHS FDS | 1,456 | $69,000 | 0.0% | $47.39 | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 706 | $69,000 | 0.0% | $97.73 | $97.73 | — | GUG S&P500EQWTMA | 78355W825 |
| — | VOYA PRIME RATE TR | 12,760 | $69,000 | 0.0% | $5.41 | $5.50 | — | SH BEN INT | 92913A100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,217 | $69,000 | 0.0% | $31.12 * | $26.68 | +10.0% | COM | 552953101 |
| — | DUNKIN BRANDS GROUP INC | 1,227 | $68,000 | 0.0% | $55.42 | $52.52 | — | COM | 265504100 |
| — | SCHNITZER STL INDS | 2,700 | $68,000 | 0.0% | $25.19 | $25.56 | — | CL A | 806882106 |
| SONY | SONY CORP | 1,765 | $68,000 | 0.0% | $38.53 | $28.28 | — | SPONSORED ADR | 835699307 |
| NDAQ | NASDAQ INC | 948 | $67,000 | 0.0% | $70.68 * | $19.15 | +4.7% | COM | 631103108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,398 | $67,000 | 0.0% | $27.94 | $27.70 | — | SHS | 336917109 |
| MGK | VANGUARD WORLD FD | 669 | $67,000 | 0.0% | $100.15 | $95.31 | — | MEGA GRWTH IND | 921910816 |
| PVH | PVH CORP | 579 | $67,000 | 0.0% | $115.72 * | $103.84 | -1.4% | COM | 693656100 |
| GVI | ISHARES TR | 597 | $66,000 | 0.0% | $110.55 | $110.45 | — | INTRM GOV/CR ETF | 464288612 |
| FHI | FEDERATED INVS INC PA | 2,351 | $66,000 | 0.0% | $28.07 * | $18.30 | +0.0% | CL B | 314211103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,008 | $66,000 | 0.0% | $16.47 | $14.77 | — | ORD | G5876H105 |
| CFR | CULLEN FROST BANKERS INC | 699 | $66,000 | 0.0% | $94.42 * | $68.90 | +4.1% | COM | 229899109 |
| OLN | OLIN CORP | 2,185 | $66,000 | 0.0% | $30.21 * | $19.41 | +24.1% | COM PAR $1 | 680665205 |
| HUBG | HUB GROUP INC | 1,705 | $65,000 | 0.0% | $38.12 * | $19.06 | 0.0% | CL A | 443320106 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,809 | $65,000 | 0.0% | $23.14 | $23.15 | — | COM | 33734G108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 5,500 | $65,000 | 0.0% | $11.82 | $11.27 | — | COM | 09250B103 |
| WPP | WPP PLC NEW | 611 | $64,000 | 0.0% | $104.75 | $110.59 | — | ADR | 92937A102 |
| — | THOMSON REUTERS CORP | 1,382 | $64,000 | 0.0% | $46.31 | $43.41 | — | COM | 884903105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 470 | $64,000 | 0.0% | $136.17 * | $99.79 | +9.2% | COM | 459506101 |
| TXNM | PNM RES INC | 1,684 | $64,000 | 0.0% | $38.00 | $32.99 | +15.3% | COM | 69349H107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,769 | $63,000 | 0.0% | $35.61 | $35.25 | — | INDLS PROD DUR | 33734X150 |
| WDAY | WORKDAY INC | 642 | $62,000 | 0.0% | $96.57 * | $82.81 | +12.8% | CL A | 98138H101 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,857 | $62,000 | 0.0% | $33.39 | $11.64 | — | COM | 948626106 |
| — | VANECK VECTORS ETF TR | 2,500 | $62,000 | 0.0% | $24.80 | $33.12 | — | OIL SVCS ETF | 92189F718 |
| KIE | SPDR SERIES TRUST | 706 | $62,000 | 0.0% | $87.82 | $87.43 | — | S&P INS ETF | 78464A789 |
| SHYG | ISHARES TR | 1,287 | $62,000 | 0.0% | $48.17 | $48.17 | — | 0-5YR HI YL CP | 46434V407 |
| KIM | KIMCO RLTY CORP | 3,317 | $61,000 | 0.0% | $18.39 * | $15.21 | -16.6% | COM | 49446R109 |
| — | LEUCADIA NATL CORP | 2,321 | $61,000 | 0.0% | $26.28 | $24.53 | — | COM | 527288104 |
| — | CONSOLIDATED COMM HLDGS INC | 2,861 | $61,000 | 0.0% | $21.32 | $23.82 | — | COM | 209034107 |
| — | GRAMERCY PPTY TR | 2,005 | $60,000 | 0.0% | $29.93 | $26.40 | — | COM NEW | 385002308 |
| ACWX | ISHARES TR | 1,325 | $60,000 | 0.0% | $45.28 | $44.73 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE TAX MNGD GBL DV | 6,577 | $60,000 | 0.0% | $9.12 | $8.40 | — | COM | 27829F108 |
| — | BARCLAYS BK PLC | 12,345 | $60,000 | 0.0% | $4.86 | $4.93 | — | IPSP CROIL ETN | 06738C786 |
| — | NAVIGATORS GROUP INC | 1,100 | $60,000 | 0.0% | $54.55 | $86.36 | — | COM | 638904102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 658 | $59,000 | 0.0% | $89.67 | $86.00 | +5.8% | COM | 09061G101 |
| — | TWITTER INC | 3,333 | $59,000 | 0.0% | $17.70 | $16.41 | — | COM | 90184L102 |
| — | CDK GLOBAL INC | 943 | $59,000 | 0.0% | $62.57 | $59.77 | — | COM | 12508E101 |
| CFG | CITIZENS FINL GROUP INC | 1,672 | $59,000 | 0.0% | $35.29 * | $23.88 | +5.3% | COM | 174610105 |
| HEWJ | ISHARES TR | 1,953 | $58,000 | 0.0% | $29.70 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| — | BUNGE LIMITED | 783 | $58,000 | 0.0% | $74.07 | $72.97 | — | COM | G16962105 |
| SLV | ISHARES SILVER TRUST | 3,656 | $58,000 | 0.0% | $15.86 | $15.14 | — | ISHARES | 46428Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,066 | $58,000 | 0.0% | $54.41 * | $41.15 | +25.5% | SHS | G66721104 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $58,000 | 0.0% | $14.86 | $13.58 | — | COM | 09254J102 |
| SMLV | SPDR SER TR | 626 | $58,000 | 0.0% | $92.65 | $92.65 | — | SSGA US SMAL ETF | 78468R887 |
| FNDA | SCHWAB STRATEGIC TR | 1,673 | $58,000 | 0.0% | $34.67 | $34.51 | — | SCHWAB FDT US SC | 808524763 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,500 | $58,000 | 0.0% | $23.20 | $23.04 | — | COM | 40168G108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,170 | $58,000 | 0.0% | $49.57 | $49.57 | — | FIRST TR TA HIYL | 33738D408 |
| — | RYDEX ETF TRUST | 526 | $57,000 | 0.0% | $108.37 | $108.37 | — | GUG S&P500 EQ WT | 78355W833 |
| NEO | NEOGENOMICS INC | 6,407 | $57,000 | 0.0% | $8.90 * | $8.48 | -6.4% | COM NEW | 64049M209 |
| ATO | ATMOS ENERGY CORP | 691 | $57,000 | 0.0% | $82.49 * | $58.51 | +14.2% | COM | 049560105 |
| NOK | NOKIA CORP | 9,226 | $57,000 | 0.0% | $6.18 | $5.18 | — | SPONSORED ADR | 654902204 |
| HEFA | ISHARES TR | 2,013 | $57,000 | 0.0% | $28.32 | $27.35 | — | HDG MSCI EAFE | 46434V803 |
| XNTK | SPDR SERIES TRUST | 779 | $57,000 | 0.0% | $73.17 | $60.84 | — | MORGAN TECH ETF | 78464A102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 944 | $56,000 | 0.0% | $59.32 | $59.12 | — | US EQTY OPPT ETF | 336920103 |
| TRN | TRINITY INDS INC | 2,000 | $56,000 | 0.0% | $28.00 * | $13.73 | +4.3% | COM | 896522109 |
| WSO | WATSCO INC | 359 | $56,000 | 0.0% | $155.99 * | $143.66 | -0.5% | COM | 942622200 |
| FFWM | FIRST FNDTN INC | 3,394 | $56,000 | 0.0% | $16.50 * | $13.10 | +11.4% | COM | 32026V104 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,601 | $56,000 | 0.0% | $15.55 | $14.75 | — | COM | 95766A101 |
| — | ENVISION HEALTHCARE CORP | 897 | $56,000 | 0.0% | $62.43 | $62.57 | — | COM | 29414D100 |
| — | NUVEEN PREFERRED SECURITIES | 5,465 | $56,000 | 0.0% | $10.25 | $9.23 | — | COM | 67072C105 |
| IDU | ISHARES TR | 420 | $55,000 | 0.0% | $130.95 | $121.43 | — | U.S. UTILITS ETF | 464287697 |
| — | STATOIL ASA | 3,344 | $55,000 | 0.0% | $16.45 | $16.73 | — | SPONSORED ADR | 85771P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162 | $55,000 | 0.0% | $339.51 | $271.66 | +22.8% | CL A | 16119P108 |
| PBI | PITNEY BOWES INC | 3,579 | $55,000 | 0.0% | $15.37 * | $15.88 | -8.0% | COM | 724479100 |
| NFRA | FLEXSHARES TR | 1,181 | $55,000 | 0.0% | $46.57 | $45.91 | — | STOXX GLOBR INF | 33939L795 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,500 | $55,000 | 0.0% | $15.71 | $15.71 | — | COM | 09253T101 |
| — | GABELLI CONV&INCOM SECS FD I | 10,500 | $54,000 | 0.0% | $5.14 | $5.14 | — | COM | 36240B109 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $54,000 | 0.0% | $30.41 | $30.76 | — | COM | 89147L100 |
| NI | NISOURCE INC | 2,114 | $54,000 | 0.0% | $25.54 * | $16.82 | +12.3% | COM | 65473P105 |
| — | GLOBAL X FDS | 2,478 | $54,000 | 0.0% | $21.79 | $21.39 | — | GLB X SUPERDIV | 37950E549 |
| CNXN | PC CONNECTION INC | 2,000 | $54,000 | 0.0% | $27.00 * | $23.98 | +5.3% | COM | 69318J100 |
| SLYG | SPDR SERIES TRUST | 251 | $54,000 | 0.0% | $215.14 | $215.14 | — | S&P 600 SMCP GRW | 78464A201 |
| — | EATON VANCE MUN BD FD | 4,268 | $54,000 | 0.0% | $12.65 | $12.42 | — | COM | 27827X101 |
| CMS | CMS ENERGY CORP | 1,168 | $54,000 | 0.0% | $46.23 * | $31.22 | +14.8% | COM | 125896100 |
| MAA | MID AMER APT CMNTYS INC | 504 | $53,000 | 0.0% | $105.16 * | $71.68 | +6.7% | COM | 59522J103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,007 | $53,000 | 0.0% | $7.56 | $7.28 | — | COM | 92912T100 |
| — | RANDGOLD RES LTD | 600 | $53,000 | 0.0% | $88.33 | $85.67 | — | ADR | 752344309 |
| — | INVESCO ADVANTAGE MUNICIPAL | 4,600 | $53,000 | 0.0% | $11.52 | $11.09 | — | SH BEN INT | 46132E103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,245 | $53,000 | 0.0% | $23.61 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| FDS | FACTSET RESH SYS INC | 319 | $53,000 | 0.0% | $166.14 * | $146.35 | +2.4% | COM | 303075105 |
| — | BANK OF THE OZARKS INC | 1,130 | $53,000 | 0.0% | $46.90 | $52.79 | — | COM | 063904106 |
| TFX | TELEFLEX INC | 250 | $52,000 | 0.0% | $208.00 * | $147.65 | +29.2% | COM | 879369106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,996 | $52,000 | 0.0% | $6.50 | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,938 | $52,000 | 0.0% | $8.76 | $8.40 | — | COM SH BEN INT N | 021060207 |
| — | SIERRA WIRELESS INC | 1,858 | $52,000 | 0.0% | $27.99 | $15.76 | — | COM | 826516106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $52,000 | 0.0% | $52.00 | $50.00 | — | COM SHS | 33733C108 |
| SCHL | SCHOLASTIC CORP | 1,186 | $52,000 | 0.0% | $43.84 * | $35.04 | +2.4% | COM | 807066105 |
| — | EHI CAR SVCS LTD | 5,143 | $51,000 | 0.0% | $9.92 | $10.11 | — | SPON ADS CL A | 26853A100 |
| SFNC | SIMMONS 1ST NATL CORP | 970 | $51,000 | 0.0% | $52.58 * | $28.12 | -6.1% | CL A $1 PAR | 828730200 |
| MSM | MSC INDL DIRECT INC | 593 | $51,000 | 0.0% | $86.00 * | $82.95 | +6.0% | CL A | 553530106 |
| REM | ISHARES TR | 1,102 | $51,000 | 0.0% | $46.28 | $46.28 | — | MTG REL ETF NEW | 46435G342 |
| EMBJ | EMBRAER S A | 2,804 | $51,000 | 0.0% | $18.19 | $18.99 | — | SP ADR REP 4 COM | 29082A107 |
| VLUE | ISHARES TR | 696 | $51,000 | 0.0% | $73.28 | $71.63 | — | USA VALUE FACTOR | 46432F388 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $51,000 | 0.0% | $51.00 * | $52.19 | 0.0% | COM | 55303J106 |
| ERIC | ERICSSON | 7,063 | $51,000 | 0.0% | $7.22 | $6.14 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES TR | 1,809 | $51,000 | 0.0% | $28.19 | $28.19 | — | HDG MSCI GERMN | 46434V704 |
| A | AGILENT TECHNOLOGIES INC | 851 | $50,000 | 0.0% | $58.75 * | $44.16 | +20.9% | COM | 00846U101 |
| — | NUVEEN SHT DUR CR OPP FD | 2,850 | $50,000 | 0.0% | $17.54 | $17.45 | — | COM | 67074X107 |
| — | JACOBS ENGR GROUP INC DEL | 918 | $50,000 | 0.0% | $54.47 | $56.89 | — | COM | 469814107 |
| SEE | SEALED AIR CORP NEW | 1,112 | $50,000 | 0.0% | $44.96 * | $38.90 | -2.6% | COM | 81211K100 |
| — | KAYNE ANDERSON MLP INVT CO | 2,645 | $50,000 | 0.0% | $18.90 | $19.38 | — | COM | 486606106 |
| — | INTERPUBLIC GROUP COS INC | 1,992 | $49,000 | 0.0% | $24.60 * | $16.37 | +6.2% | COM | 460690100 |
| — | GREAT PLAINS ENERGY INC | 1,661 | $49,000 | 0.0% | $29.50 | $28.14 | — | COM | 391164100 |
| MGA | MAGNA INTL INC | 1,047 | $49,000 | 0.0% | $46.80 * | $32.23 | +3.8% | COM | 559222401 |
| — | BAKER HUGHES INC | 906 | $49,000 | 0.0% | $54.08 | $62.43 | — | COM | 057224107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 429 | $49,000 | 0.0% | $114.22 | $113.04 | — | MIDCP 400 VAL | 921932844 |
| — | POWERSHARES ETF TRUST | 475 | $49,000 | 0.0% | $103.16 | $87.88 | — | NASD INTNT ETF | 73935X146 |
| — | ENERGEN CORP | 1,000 | $49,000 | 0.0% | $49.00 | $57.51 | — | COM | 29265N108 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,516 | $49,000 | 0.0% | $10.85 | $10.83 | — | COM | 09255P107 |
| — | ENERPLUS CORP | 5,901 | $48,000 | 0.0% | $8.13 | $9.49 | — | COM | 292766102 |
| — | DUN & BRADSTREET CORP DEL NE | 447 | $48,000 | 0.0% | $107.38 | $119.83 | — | COM | 26483E100 |
| — | ETF MANAGERS TR | 1,606 | $48,000 | 0.0% | $29.89 | $29.89 | — | BLUESTAR TA BIG | 26924G870 |
| — | RYDEX ETF TRUST | 900 | $48,000 | 0.0% | $53.33 | $53.33 | — | GUG S&P500EQWTEN | 78355W866 |
| — | SOUTH ST CORP | 563 | $48,000 | 0.0% | $85.26 | $87.03 | — | COM | 840441109 |
| — | POWERSHARES ETF TRUST | 1,596 | $48,000 | 0.0% | $30.08 | $29.45 | — | DYN BLDG CNSTR | 73935X666 |
| JBHT | HUNT J B TRANS SVCS INC | 523 | $48,000 | 0.0% | $91.78 * | $81.79 | -0.2% | COM | 445658107 |
| RDN | RADIAN GROUP INC | 2,886 | $47,000 | 0.0% | $16.29 * | $12.43 | +14.0% | COM | 750236101 |
| — | DONNELLEY R R & SONS CO | 3,763 | $47,000 | 0.0% | $12.49 | $16.24 | — | COM | 257867200 |
| XT | ISHARES TR | 1,481 | $47,000 | 0.0% | $31.74 | $28.26 | — | EXPONEN TECHNO | 46434V381 |
| — | EATON VANCE FLTING RATE INC | 3,131 | $47,000 | 0.0% | $15.01 | $15.26 | — | COM | 278279104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,445 | $47,000 | 0.0% | $32.53 * | $31.99 | +4.0% | COM | 419870100 |
| — | ARISTA NETWORKS INC | 311 | $47,000 | 0.0% | $151.13 | $107.82 | — | COM | 040413106 |
| CORP | PIMCO ETF TR | 451 | $47,000 | 0.0% | $104.21 | $104.21 | — | INV GRD CRP BD | 72201R817 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,278 | $46,000 | 0.0% | $20.19 | $20.12 | — | PFD SECS INC ETF | 33739E108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 834 | $46,000 | 0.0% | $55.16 | $54.14 | — | COM SHS | 33734Y109 |
| CC | CHEMOURS CO | 1,203 | $46,000 | 0.0% | $38.24 * | $16.81 | +71.8% | COM | 163851108 |
| SM | SM ENERGY CO | 2,811 | $46,000 | 0.0% | $16.36 * | $17.78 | 0.0% | COM | 78454L100 |
| — | LIBERTY ALL STAR EQUITY FD | 8,074 | $46,000 | 0.0% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |
| FLRN | SPDR SER TR | 1,494 | $46,000 | 0.0% | $30.79 | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| IWY | ISHARES | 695 | $45,000 | 0.0% | $64.75 | $58.84 | — | RUS TP200 GR ETF | 464289438 |
| — | MB FINANCIAL INC NEW | 1,012 | $45,000 | 0.0% | $44.47 | $42.49 | — | COM | 55264U108 |
| ONB | OLD NATL BANCORP IND | 2,604 | $45,000 | 0.0% | $17.28 * | $16.75 | 0.0% | COM | 680033107 |
| BXMT | BLACKSTONE MTG TR INC | 1,423 | $45,000 | 0.0% | $31.62 | $31.38 | — | COM CL A | 09257W100 |
| — | WILLIAMS PARTNERS L P NEW | 1,116 | $45,000 | 0.0% | $40.32 | $38.63 | — | COM UNIT LTD PAR | 96949L105 |
| — | TORTOISE MLP FD INC | 2,279 | $44,000 | 0.0% | $19.31 | $19.31 | — | COM | 89148B101 |
| — | TWENTY FIRST CENTY FOX INC | 1,566 | $44,000 | 0.0% | $28.10 | $28.18 | — | CL B | 90130A200 |
| — | LIONS GATE ENTMNT CORP | 1,566 | $44,000 | 0.0% | $28.10 | $27.01 | — | CL A VTG | 535919401 |
| ISCG | ISHARES TR | 275 | $44,000 | 0.0% | $160.00 | $145.45 | — | MRGSTR SM CP GR | 464288604 |
| — | COHEN & STEERS REIT & PFD IN | 2,099 | $44,000 | 0.0% | $20.96 | $19.22 | — | COM | 19247X100 |
| — | ALPS ETF TR | 3,683 | $44,000 | 0.0% | $11.95 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 566 | $43,000 | 0.0% | $75.97 * | $56.86 | +9.7% | COM | 11133T103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,666 | $43,000 | 0.0% | $25.81 | $33.49 | — | COM | 875465106 |
| GGG | GRACO INC | 389 | $43,000 | 0.0% | $110.54 * | $23.37 | +36.0% | COM | 384109104 |
| CSGP | COSTAR GROUP INC | 165 | $43,000 | 0.0% | $260.61 * | $19.64 | +23.8% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,014 | $43,000 | 0.0% | $42.41 | $35.31 | — | COM A SIRIUSXM | 531229409 |
| LULU | LULULEMON ATHLETICA INC | 713 | $43,000 | 0.0% | $60.31 * | $57.59 | -9.6% | COM | 550021109 |
| — | XERIUM TECHNOLOGIES INC | 6,000 | $43,000 | 0.0% | $7.17 | $6.33 | — | COM NEW | 98416J118 |
| LAMR | LAMAR ADVERTISING CO NEW | 583 | $43,000 | 0.0% | $73.76 | $73.63 | — | CL A | 512816109 |
| — | HD SUPPLY HLDGS INC | 1,409 | $43,000 | 0.0% | $30.52 | $41.39 | — | COM | 40416M105 |
| — | DUKE REALTY CORP | 1,550 | $43,000 | 0.0% | $27.74 | $26.21 | — | COM NEW | 264411505 |
| MTH | MERITAGE HOMES CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $17.30 | +14.7% | COM | 59001A102 |
| QAI | INDEXIQ ETF TR | 1,424 | $42,000 | 0.0% | $29.49 | $29.49 | — | HEDGE MLTI ETF | 45409B107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,210 | $42,000 | 0.0% | $19.00 * | $10.73 | +28.1% | COM NEW | 205826209 |
| — | LAM RESEARCH CORP | 292 | $42,000 | 0.0% | $143.84 | $123.98 | — | COM | 512807108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,835 | $42,000 | 0.0% | $14.81 | $14.11 | — | COM | 09254P108 |
| — | SHIP FINANCE INTERNATIONAL L | 3,123 | $42,000 | 0.0% | $13.45 | $14.98 | — | SHS | G81075106 |
| SCHC | SCHWAB STRATEGIC TR | 1,209 | $41,000 | 0.0% | $33.91 | $28.95 | — | INTL SCEQT ETF | 808524888 |
| ILCG | ISHARES TR | 298 | $41,000 | 0.0% | $137.58 | $120.98 | — | MRNGSTR LG-CP GR | 464287119 |
| — | DISCOVERY COMMUNICATNS NEW | 1,630 | $41,000 | 0.0% | $25.15 | $26.63 | — | COM SER C | 25470F302 |
| — | BLACKROCK INCOME TR INC | 6,425 | $41,000 | 0.0% | $6.38 | $6.19 | — | COM | 09247F100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 339 | $41,000 | 0.0% | $120.94 | $120.95 | — | MIDCP 400 GRTH | 921932869 |
| — | MALLINCKRODT PUB LTD CO | 913 | $41,000 | 0.0% | $44.91 | $49.73 | — | SHS | G5785G107 |
| AME | AMETEK INC NEW | 673 | $41,000 | 0.0% | $60.92 * | $44.57 | +24.8% | COM | 031100100 |
| — | TEMPLETON EMERG MKTS INCOME | 3,612 | $41,000 | 0.0% | $11.35 | $10.80 | — | COM | 880192109 |
| DTD | WISDOMTREE TR | 475 | $40,000 | 0.0% | $84.21 | $80.00 | — | US TOTAL DIVIDND | 97717W109 |
| TXT | TEXTRON INC | 839 | $40,000 | 0.0% | $47.68 * | $46.83 | -0.7% | COM | 883203101 |
| TU | TELUS CORP | 1,152 | $40,000 | 0.0% | $34.72 * | $16.64 | +0.8% | COM | 87971M103 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,500 | $40,000 | 0.0% | $26.67 | $22.67 | — | COM | 95790B109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,672 | $40,000 | 0.0% | $23.92 | $25.96 | — | UNIT LTD PARTN | 864482104 |
| FNDE | SCHWAB STRATEGIC TR | 1,492 | $40,000 | 0.0% | $26.81 | $26.33 | — | SCHWB FDT EMK LG | 808524730 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $40,000 | 0.0% | $80.00 | $76.28 | +5.9% | COM | 81725T100 |
| — | SKECHERS U S A INC | 1,365 | $40,000 | 0.0% | $29.30 | $26.68 | — | CL A | 830566105 |
| — | ENCANA CORP | 4,538 | $40,000 | 0.0% | $8.81 | $10.93 | — | COM | 292505104 |
| DHI | D R HORTON INC | 1,157 | $40,000 | 0.0% | $34.57 * | $26.75 | +13.6% | COM | 23331A109 |
| — | POWERSHARES ETF TRUST | 2,086 | $40,000 | 0.0% | $19.18 | $19.18 | — | FINL PFD PTFL | 73935X229 |
| SPYG | SPDR SERIES TRUST | 336 | $40,000 | 0.0% | $119.05 | $113.10 | — | S&P 500 GROWTH | 78464A409 |
| — | LIFE STORAGE INC | 533 | $39,000 | 0.0% | $73.17 | $78.13 | — | COM | 53223X107 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $39,000 | 0.0% | $13.43 | $14.26 | — | COM | 46146L101 |
| — | QUALITY CARE PPTYS INC | 2,149 | $39,000 | 0.0% | $18.15 | $15.36 | — | COM | 747545101 |
| — | SVB FINL GROUP | 220 | $39,000 | 0.0% | $177.27 | $177.73 | — | COM | 78486Q101 |
| FNDF | SCHWAB STRATEGIC TR | 1,399 | $39,000 | 0.0% | $27.88 | $26.43 | — | SCHWB FDT INT LG | 808524755 |
| — | RED HAT INC | 400 | $38,000 | 0.0% | $95.00 | $80.62 | — | COM | 756577102 |
| VIAV | VIAVI SOLUTIONS INC | 3,608 | $38,000 | 0.0% | $10.53 * | $7.77 | +38.7% | COM | 925550105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,560 | $38,000 | 0.0% | $24.36 | $24.36 | — | NO AMER ENERGY | 33738D101 |
| — | ANIXTER INTL INC | 492 | $38,000 | 0.0% | $77.24 | $80.27 | — | COM | 035290105 |
| SPYV | SPDR SERIES TRUST | 327 | $37,000 | 0.0% | $113.15 | $113.15 | — | S&P 500 VALUE | 78464A508 |
| ADSK | AUTODESK INC | 371 | $37,000 | 0.0% | $99.73 | $84.28 | +17.4% | COM | 052769106 |
| MDYG | SPDR SERIES TRUST | 259 | $37,000 | 0.0% | $142.86 | $140.59 | — | S&P 400 MDCP GRW | 78464A821 |
| CBT | CABOT CORP | 685 | $37,000 | 0.0% | $54.01 * | $45.46 | -2.4% | COM | 127055101 |
| EPR | EPR PPTYS | 514 | $37,000 | 0.0% | $71.98 | $71.38 | — | COM SH BEN INT | 26884U109 |
| FLEX | FLEX LTD | 2,248 | $37,000 | 0.0% | $16.46 * | $10.71 | +15.6% | ORD | Y2573F102 |
| DBJP | DBX ETF TR | 960 | $37,000 | 0.0% | $38.54 | $36.87 | — | XTRAK MSCI JAPN | 233051507 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $37,000 | 0.0% | $15.61 | $14.35 | — | COM | 338480106 |
| — | DNP SELECT INCOME FD | 3,376 | $37,000 | 0.0% | $10.96 | $10.47 | — | COM | 23325P104 |
| — | TRUECAR INC | 1,852 | $37,000 | 0.0% | $19.98 | $15.64 | — | COM | 89785L107 |
| CASY | CASEYS GEN STORES INC | 347 | $37,000 | 0.0% | $106.63 | $111.27 | -5.8% | COM | 147528103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $37,000 | 0.0% | $37.00 * | $27.62 | +9.2% | COM | 130788102 |
| — | LEVEL 3 COMMUNICATIONS INC | 621 | $37,000 | 0.0% | $59.58 | $57.58 | — | COM NEW | 52729N308 |
| — | TEXAS PAC LD TR | 123 | $36,000 | 0.0% | $292.68 | $292.68 | — | SUB CTF PROP I T | 882610108 |
| — | FARO TECHNOLOGIES INC | 942 | $36,000 | 0.0% | $38.22 | $38.22 | — | COM | 311642102 |
| — | TENNECO INC | 624 | $36,000 | 0.0% | $57.69 | $58.69 | — | COM | 880349105 |
| IEO | ISHARES TR | 663 | $36,000 | 0.0% | $54.30 | $64.16 | — | US OIL&GS EX ETF | 464288851 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,800 | $36,000 | 0.0% | $12.86 | $12.86 | — | COM | 6706EP105 |
| KOF | COCA COLA FEMSA S A B DE C V | 425 | $36,000 | 0.0% | $84.71 | $63.68 | — | SPON ADR REP L | 191241108 |
| AA | ALCOA CORP | 1,114 | $36,000 | 0.0% | $32.32 * | $26.14 | +18.5% | COM | 013872106 |
| — | DEUTSCHE MUN INCOME | 2,680 | $36,000 | 0.0% | $13.43 | $13.43 | — | COM | 25160C106 |
| LW | LAMB WESTON HLDGS INC | 828 | $36,000 | 0.0% | $43.48 * | $31.08 | +24.4% | COM | 513272104 |
| — | SWIFT TRANSN CO | 1,307 | $35,000 | 0.0% | $26.78 | $24.82 | — | CL A | 87074U101 |
| — | LSC COMMUNICATIONS INC | 1,630 | $35,000 | 0.0% | $21.47 | $29.68 | — | COM | 50218P107 |
| ONEQ | FIDELITY COMWLTH TR | 146 | $35,000 | 0.0% | $239.73 | $239.73 | — | NDQ CP IDX TRK | 315912808 |
| — | TEMPLETON DRAGON FD INC | 1,723 | $35,000 | 0.0% | $20.31 | $18.20 | — | COM | 88018T101 |
| DOL | WISDOMTREE TR | 737 | $35,000 | 0.0% | $47.49 | $42.94 | — | INTL LRGCAP DV | 97717W794 |
| — | OFFICE DEPOT INC | 6,141 | $35,000 | 0.0% | $5.70 | $5.30 | — | COM | 676220106 |
| — | EATON VANCE MUN BD FD II | 2,800 | $35,000 | 0.0% | $12.50 | $12.25 | — | COM | 27827K109 |
| — | ETF MANAGERS TR | 1,172 | $35,000 | 0.0% | $29.86 | $26.86 | — | PUREFUNDS ISE CY | 26924G201 |
| — | AMERICA MOVIL SAB DE CV | 2,217 | $35,000 | 0.0% | $15.79 | $12.53 | — | SPON ADR L SHS | 02364W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 225 | $35,000 | 0.0% | $155.56 | $111.38 | +37.3% | SHS USD | G50871105 |
| — | REALOGY HLDGS CORP | 1,066 | $34,000 | 0.0% | $31.89 | $28.06 | — | COM | 75605Y106 |
| NOW | SERVICENOW INC | 317 | $34,000 | 0.0% | $107.26 * | $17.19 | +14.1% | COM | 81762P102 |
| AIZ | ASSURANT INC | 327 | $34,000 | 0.0% | $103.98 * | $73.13 | +15.2% | COM | 04621X108 |
| — | CBRE CLARION GLOBAL REAL EST | 4,300 | $33,000 | 0.0% | $7.67 | $7.36 | — | COM | 12504G100 |
| WOR | WORTHINGTON INDS INC | 657 | $33,000 | 0.0% | $50.23 * | $31.42 | -14.6% | COM | 981811102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,160 | $33,000 | 0.0% | $28.45 | $26.83 | — | FINLS ALPHADEX | 33734X135 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,278 | $33,000 | 0.0% | $14.49 | $14.47 | — | SH BEN INT | 09248E102 |
| — | AMERICA MOVIL SAB DE CV | 2,111 | $33,000 | 0.0% | $15.63 | $12.75 | — | SPON ADR A SHS | 02364W204 |
| GURU | GLOBAL X FDS | 1,240 | $33,000 | 0.0% | $26.61 | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| — | ADVAXIS INC | 5,000 | $32,000 | 0.0% | $6.40 | $6.40 | — | COM NEW | 007624208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,412 | $32,000 | 0.0% | $22.66 * | $21.18 | +3.4% | COM | 25787G100 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $32,000 | 0.0% | $45.13 * | $37.15 | +6.7% | COM | 008474108 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $32,000 | 0.0% | $32.00 * | $22.72 | +17.7% | COM | 08160H101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 280 | $32,000 | 0.0% | $114.29 | $91.37 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 478 | $32,000 | 0.0% | $66.95 | $56.49 | — | HLTH CARE ALPH | 33734X143 |
| CNQ | CANADIAN NAT RES LTD | 1,124 | $32,000 | 0.0% | $28.47 * | $10.54 | -3.9% | COM | 136385101 |
| NJR | NEW JERSEY RES | 816 | $32,000 | 0.0% | $39.22 * | $25.01 | +22.5% | COM | 646025106 |
| TRGP | TARGA RES CORP | 700 | $32,000 | 0.0% | $45.71 * | $34.49 | +2.4% | COM | 87612G101 |
| DDS | DILLARDS INC | 558 | $32,000 | 0.0% | $57.35 * | $49.11 | -19.3% | CL A | 254067101 |
| — | FQF TR | 1,100 | $32,000 | 0.0% | $29.09 | $28.91 | — | OSHARS FTSE US | 351680855 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 628 | $32,000 | 0.0% | $50.96 | $50.96 | — | UT COM SHS ETF | 33736Q104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 646 | $31,000 | 0.0% | $47.99 | $48.90 | — | SENIOR LN FD | 33738D309 |
| CXW | CORECIVIC INC | 1,134 | $31,000 | 0.0% | $27.34 * | $15.36 | +56.2% | COM | 21871N101 |
| — | VERSUM MATLS INC | 955 | $31,000 | 0.0% | $32.46 | $27.99 | — | COM | 92532W103 |
| — | AKORN INC | 930 | $31,000 | 0.0% | $33.33 | $31.27 | — | COM | 009728106 |
| — | LAZARD LTD | 665 | $31,000 | 0.0% | $46.62 | $45.78 | — | SHS A | G54050102 |
| — | ENDO INTL PLC | 2,755 | $31,000 | 0.0% | $11.25 | $15.77 | — | SHS | G30401106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 761 | $31,000 | 0.0% | $40.74 * | $27.17 | +14.0% | SHS | G25839104 |
| — | ATHENAHEALTH INC | 219 | $31,000 | 0.0% | $141.55 | $109.49 | — | COM | 04685W103 |
| — | POWERSHARES ETF TRUST | 865 | $31,000 | 0.0% | $35.84 | $34.78 | — | DYNM LRG CP VL | 73935X708 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $31,000 | 0.0% | $4.69 | $4.39 | — | SH BEN INT | 59318E102 |
| FHN | FIRST HORIZON NATL CORP | 1,794 | $31,000 | 0.0% | $17.28 * | $13.06 | 0.0% | COM | 320517105 |
| KLAC | KLA-TENCOR CORP | 341 | $31,000 | 0.0% | $90.91 * | $68.31 | +27.3% | COM | 482480100 |
| BKD | BROOKDALE SR LIVING INC | 2,078 | $31,000 | 0.0% | $14.92 * | $13.71 | +0.8% | COM | 112463104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,002 | $31,000 | 0.0% | $30.94 | $29.60 | — | NASD TECH DIV | 33738R118 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 557 | $31,000 | 0.0% | $55.66 | $55.66 | — | DEV MRK EX US | 33737J174 |
| TER | TERADYNE INC | 1,000 | $30,000 | 0.0% | $30.00 * | $22.54 | +42.4% | COM | 880770102 |
| — | BIOVERATIV INC | 496 | $30,000 | 0.0% | $60.48 | $52.98 | — | COM | 09075E100 |
| — | RYDEX ETF TRUST | 243 | $30,000 | 0.0% | $123.46 | $125.62 | — | GUG S&P500 EWCON | 78355W874 |
| ASB | ASSOCIATED BANC CORP | 1,200 | $30,000 | 0.0% | $25.00 * | $15.93 | +12.8% | COM | 045487105 |
| CBU | COMMUNITY BK SYS INC | 532 | $30,000 | 0.0% | $56.39 * | $44.11 | -2.1% | COM | 203607106 |
| FSTA | FIDELITY | 897 | $30,000 | 0.0% | $33.44 | $31.47 | — | CONSMR STAPLES | 316092303 |
| FLO | FLOWERS FOODS INC | 1,719 | $30,000 | 0.0% | $17.45 * | $13.19 | +1.2% | COM | 343498101 |
| WEX | WEX INC | 285 | $30,000 | 0.0% | $105.26 * | $108.19 | -4.9% | COM | 96208T104 |
| — | PUTNAM MASTER INTER INCOME T | 6,375 | $30,000 | 0.0% | $4.71 | $4.71 | — | SH BEN INT | 746909100 |
| TRIP | TRIPADVISOR INC | 796 | $30,000 | 0.0% | $37.69 * | $48.90 | -24.8% | COM | 896945201 |
| — | YAHOO INC | 26,000 | $30,000 | 0.0% | $1.15 | $0.96 | — | NOTE 12/0 | 984332AF3 |
| ECNS | ISHARES TR | 662 | $30,000 | 0.0% | $45.32 | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $29,000 | 0.0% | $580.00 * | $416.21 | +31.6% | COM | 592688105 |
| HII | HUNTINGTON INGALLS INDS INC | 155 | $29,000 | 0.0% | $187.10 * | $145.74 | +12.9% | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 807 | $29,000 | 0.0% | $35.94 * | $26.10 | +11.0% | COM | 858119100 |
| SF | STIFEL FINL CORP | 637 | $29,000 | 0.0% | $45.53 * | $26.66 | +2.2% | COM | 860630102 |
| — | PIMCO NEW YORK MUN FD II | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | COM | 72200Y102 |
| SNN | SMITH & NEPHEW PLC | 834 | $29,000 | 0.0% | $34.77 | $30.08 | — | SPDN ADR NEW | 83175M205 |
| — | XL GROUP LTD | 680 | $29,000 | 0.0% | $42.65 | $37.16 | — | COM | G98294104 |
| TRMB | TRIMBLE INC | 826 | $29,000 | 0.0% | $35.11 | $29.21 | +18.8% | COM | 896239100 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $28,000 | 0.0% | $57.61 * | $56.58 | -2.3% | COM | 961765104 |
| — | VEREIT INC | 3,406 | $28,000 | 0.0% | $8.22 | $8.23 | — | COM | 92339V100 |
| — | DENBURY RES INC | 18,482 | $28,000 | 0.0% | $1.51 | $3.67 | — | COM NEW | 247916208 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 454 | $28,000 | 0.0% | $61.67 | $62.52 | — | SHS | 337345102 |
| PLD | PROLOGIS INC | 473 | $28,000 | 0.0% | $59.20 * | $39.83 | +9.8% | COM | 74340W103 |
| — | BLACKROCK FLOAT RATE OME STR | 2,000 | $28,000 | 0.0% | $14.00 | $14.63 | — | COM | 09255X100 |
| EQT | EQT CORP | 486 | $28,000 | 0.0% | $57.61 * | $34.21 | -14.6% | COM | 26884L109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $28,000 | 0.0% | $25.78 | $23.64 | — | COM | 41013V100 |
| JKHY | HENRY JACK & ASSOC INC | 271 | $28,000 | 0.0% | $103.32 * | $76.55 | +17.7% | COM | 426281101 |
| — | POWERSHARES ETF TRUST | 2,236 | $28,000 | 0.0% | $12.52 | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TIVO CORP | 1,484 | $28,000 | 0.0% | $18.87 | $20.96 | — | COM | 88870P106 |
| VYX | NCR CORP NEW | 652 | $27,000 | 0.0% | $41.41 * | $22.68 | +11.9% | COM | 62886E108 |
| FDIS | FIDELITY | 773 | $27,000 | 0.0% | $34.93 | $32.16 | — | MSCI CONSM DIS | 316092204 |
| — | OWENS ILL INC | 1,114 | $27,000 | 0.0% | $24.24 | $17.73 | — | COM NEW | 690768403 |
| — | PACWEST BANCORP DEL | 586 | $27,000 | 0.0% | $46.08 | $53.33 | — | COM | 695263103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 197 | $27,000 | 0.0% | $137.06 * | $104.66 | +14.7% | CL A | 78410G104 |
| — | NUVEEN BUILD AMER BD FD | 1,285 | $27,000 | 0.0% | $21.01 | $21.01 | — | COM | 67074C103 |
| — | KNIGHT TRANSN INC | 735 | $27,000 | 0.0% | $36.73 | $33.16 | — | COM | 499064103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,079 | $27,000 | 0.0% | $25.02 | $25.02 | — | GUG BUL 2019 HY | 18383M373 |
| BURL | BURLINGTON STORES INC | 289 | $27,000 | 0.0% | $93.43 * | $88.09 | +9.2% | COM | 122017106 |
| GSLC | GOLDMAN SACHS ETF TR | 551 | $27,000 | 0.0% | $49.00 | $45.00 | — | EQUITY ETF | 381430503 |
| SR | SPIRE INC | 390 | $27,000 | 0.0% | $69.23 | $67.95 | — | COM | 84857L101 |
| INCY | INCYTE CORP | 214 | $27,000 | 0.0% | $126.17 | $100.62 | +26.5% | COM | 45337C102 |
| — | NUVECTRA CORP | 2,032 | $27,000 | 0.0% | $13.29 | $4.92 | — | COM | 67075N108 |
| — | NUANCE COMMUNICATIONS INC | 1,559 | $27,000 | 0.0% | $17.32 | $16.68 | — | COM | 67020Y100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,043 | $26,000 | 0.0% | $12.73 | $12.79 | — | COM | 670677103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,038 | $26,000 | 0.0% | $25.05 | $23.12 | — | COM | 258623107 |
| IYJ | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $121.37 | — | U.S. INDS ETF | 464287754 |
| IDXX | IDEXX LABS INC | 162 | $26,000 | 0.0% | $160.49 | $114.12 | +42.3% | COM | 45168D104 |
| — | NEW YORK CMNTY CAP TR V | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| ALLY | ALLY FINL INC | 1,251 | $26,000 | 0.0% | $20.78 * | $14.89 | +2.4% | COM | 02005N100 |
| — | APOLLO SR FLOATING RATE FD I | 1,544 | $26,000 | 0.0% | $16.84 | $17.49 | — | COM | 037636107 |
| — | WESTERN ASST MNGD MUN FD INC | 1,857 | $26,000 | 0.0% | $14.00 | $14.11 | — | COM | 95766M105 |
| BHP | BHP BILLITON LTD | 738 | $26,000 | 0.0% | $35.23 | $35.84 | — | SPONSORED ADR | 088606108 |
| IGV | ISHARES TR | 187 | $26,000 | 0.0% | $139.04 | $128.34 | — | NA TEC-SFTWR ETF | 464287515 |
| MPWR | MONOLITHIC PWR SYS INC | 268 | $26,000 | 0.0% | $97.01 * | $81.29 | +9.2% | COM | 609839105 |
| MAC | MACERICH CO | 437 | $26,000 | 0.0% | $59.50 | $69.46 | — | COM | 554382101 |
| — | WHITING PETE CORP NEW | 4,737 | $26,000 | 0.0% | $5.49 | $12.00 | — | COM | 966387102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 550 | $26,000 | 0.0% | $47.27 | $37.43 | — | SPON ADR | 400501102 |
| TDTT | FLEXSHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | $25.15 | — | IBOXX 3R TARGT | 33939L506 |
| — | SENSATA TECHNOLOGIES HLDG NV | 600 | $26,000 | 0.0% | $43.33 | $38.77 | — | SHS | N7902X106 |
| INGR | INGREDION INC | 223 | $26,000 | 0.0% | $116.59 | $123.14 | -3.6% | COM | 457187102 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $26,000 | 0.0% | $13.00 | $9.50 | — | COM NEW | 75972A301 |
| — | ELDORADO GOLD CORP NEW | 9,549 | $25,000 | 0.0% | $2.62 | $3.25 | — | COM | 284902103 |
| KEP | KOREA ELECTRIC PWR | 1,400 | $25,000 | 0.0% | $17.86 | $18.26 | — | SPONSORED ADR | 500631106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 369 | $25,000 | 0.0% | $67.75 * | $55.82 | +14.0% | COM | 40171V100 |
| LSTR | LANDSTAR SYS INC | 292 | $25,000 | 0.0% | $85.62 | $87.06 | — | COM | 515098101 |
| VRSN | VERISIGN INC | 266 | $25,000 | 0.0% | $93.98 * | $78.37 | +14.2% | COM | 92343E102 |
| AVB | AVALONBAY CMNTYS INC | 132 | $25,000 | 0.0% | $189.39 * | $123.37 | +15.2% | COM | 053484101 |
| WTFC | WINTRUST FINL CORP | 325 | $25,000 | 0.0% | $76.92 * | $71.85 | -0.3% | COM | 97650W108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,076 | $25,000 | 0.0% | $12.04 * | $12.29 | -19.1% | COM | 02553E106 |
| — | WELBILT INC | 1,330 | $25,000 | 0.0% | $18.80 | $19.49 | — | COM | 949090104 |
| TEO | TELECOM ARGENTINA S A | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | SPON ADR REP B | 879273209 |
| — | PIMCO HIGH INCOME FD | 2,687 | $24,000 | 0.0% | $8.93 | $8.89 | — | COM SHS | 722014107 |
| EXR | EXTRA SPACE STORAGE INC | 303 | $24,000 | 0.0% | $79.21 * | $53.22 | +4.3% | COM | 30225T102 |
| OGS | ONE GAS INC | 350 | $24,000 | 0.0% | $68.57 | $60.73 | +14.8% | COM | 68235P108 |
| — | U S G CORP | 837 | $24,000 | 0.0% | $28.67 | $28.46 | — | COM NEW | 903293405 |
| — | ORBITAL ATK INC | 248 | $24,000 | 0.0% | $96.77 | $87.08 | — | COM | 68557N103 |
| NATH | NATHANS FAMOUS INC NEW | 375 | $24,000 | 0.0% | $64.00 | $61.71 | +5.4% | COM | 632347100 |
| BCBP | BCB BANCORP INC | 1,549 | $24,000 | 0.0% | $15.49 * | $7.70 | +32.4% | COM | 055298103 |
| TTC | TORO CO | 340 | $24,000 | 0.0% | $70.59 * | $55.95 | +19.4% | COM | 891092108 |
| IHE | ISHARES TR | 155 | $24,000 | 0.0% | $154.84 | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| — | JUNO THERAPEUTICS INC | 800 | $24,000 | 0.0% | $30.00 | $18.62 | — | COM | 48205A109 |
| AMCX | AMC NETWORKS INC | 447 | $24,000 | 0.0% | $53.69 * | $52.02 | +7.5% | CL A | 00164V103 |
| — | VMWARE INC | 274 | $24,000 | 0.0% | $87.59 | $80.67 | — | CL A COM | 928563402 |
| — | MAZOR ROBOTICS LTD | 667 | $23,000 | 0.0% | $34.48 | $22.49 | — | SPONSORED ADS | 57886P103 |
| NTNX | NUTANIX INC | 1,140 | $23,000 | 0.0% | $20.18 * | $17.45 | 0.0% | CL A | 67059N108 |
| AVT | AVNET INC | 593 | $23,000 | 0.0% | $38.79 * | $34.77 | -7.1% | COM | 053807103 |
| ECON | COLUMBIA ETF TR II | 896 | $23,000 | 0.0% | $25.67 | $25.55 | — | EMRG MARKETS ETF | 19762B509 |
| CNC | CENTENE CORP DEL | 287 | $23,000 | 0.0% | $80.14 * | $29.50 | +27.9% | COM | 15135B101 |
| TS | TENARIS S A | 727 | $23,000 | 0.0% | $31.64 | $35.71 | — | SPONSORED ADR | 88031M109 |
| TDC | TERADATA CORP DEL | 778 | $23,000 | 0.0% | $29.56 | $28.24 | +3.7% | COM | 88076W103 |
| SPTM | SPDR SERIES TRUST | 128 | $23,000 | 0.0% | $179.69 | $179.69 | — | RUSSELL 3000 ETF | 78464A805 |
| IONS | IONIS PHARMACEUTICALS INC | 459 | $23,000 | 0.0% | $50.11 * | $40.01 | +16.4% | COM | 462222100 |
| DLB | DOLBY LABORATORIES INC | 477 | $23,000 | 0.0% | $48.22 * | $42.64 | +6.3% | COM | 25659T107 |
| LKQ | LKQ CORP | 707 | $23,000 | 0.0% | $32.53 * | $29.25 | -5.1% | COM | 501889208 |
| MSCI | MSCI INC | 216 | $22,000 | 0.0% | $101.85 * | $73.09 | +25.7% | COM | 55354G100 |
| RIG | TRANSOCEAN LTD | 2,730 | $22,000 | 0.0% | $8.06 * | $11.85 | -13.9% | REG SHS | H8817H100 |
| — | TORTOISE PIPELINE & ENERGY F | 1,134 | $22,000 | 0.0% | $19.40 | $21.69 | — | COM | 89148H108 |
| — | TORCHMARK CORP | 284 | $22,000 | 0.0% | $77.46 | $74.36 | — | COM | 891027104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175 | $22,000 | 0.0% | $125.71 | $127.68 | -2.3% | COM | 91307C102 |
| — | MICHAEL KORS HLDGS LTD | 611 | $22,000 | 0.0% | $36.01 | $43.18 | — | SHS | G60754101 |
| — | COHEN & STEERS TOTAL RETURN | 1,770 | $22,000 | 0.0% | $12.43 | $12.02 | — | COM | 19247R103 |
| — | COLUMBIA PPTY TR INC | 975 | $22,000 | 0.0% | $22.56 | $21.81 | — | COM NEW | 198287203 |
| — | AEGON N V | 4,209 | $22,000 | 0.0% | $5.23 | $5.26 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 1,752 | $22,000 | 0.0% | $12.56 | $12.56 | — | COM | 67060D107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,125 | $22,000 | 0.0% | $10.35 | $10.35 | — | UNIT | 85207H104 |
| JBLU | JETBLUE AIRWAYS CORP | 978 | $22,000 | 0.0% | $22.49 * | $19.75 | +11.3% | COM | 477143101 |
| BKF | ISHARES | 583 | $22,000 | 0.0% | $37.74 | $37.18 | — | MSCI BRIC INDX | 464286657 |
| — | WESTERN ASSET CORPORATE LN F | 2,000 | $22,000 | 0.0% | $11.00 | $11.50 | — | COM | 95790J102 |
| — | NEWLINK GENETICS CORP | 2,935 | $22,000 | 0.0% | $7.50 | $24.17 | — | COM | 651511107 |
| — | CARLYLE GROUP L P | 1,138 | $22,000 | 0.0% | $19.33 | $14.94 | — | COM UTS LTD PTN | 14309L102 |
| WCN | WASTE CONNECTIONS INC | 337 | $22,000 | 0.0% | $65.28 * | $51.12 | +14.6% | COM | 94106B101 |
| ATR | APTARGROUP INC | 256 | $22,000 | 0.0% | $85.94 * | $65.87 | +11.6% | COM | 038336103 |
| SMG | SCOTTS MIRACLE GRO CO | 240 | $22,000 | 0.0% | $91.67 * | $68.22 | -1.5% | CL A | 810186106 |
| KRG | KITE RLTY GROUP TR | 1,152 | $22,000 | 0.0% | $19.10 | $21.34 | — | COM NEW | 49803T300 |
| PRK | PARK NATL CORP | 210 | $22,000 | 0.0% | $104.76 | $109.44 | -4.4% | COM | 700658107 |
| — | ALTIMMUNE INC | 6,861 | $22,000 | 0.0% | $3.21 | $3.21 | — | COM | 02155H101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,218 | $21,000 | 0.0% | $17.24 * | $16.62 | +1.2% | COM | 01741R102 |
| SNPS | SYNOPSYS INC | 287 | $21,000 | 0.0% | $73.17 | $69.20 | +6.3% | COM | 871607107 |
| TRC | TEJON RANCH CO | 1,000 | $21,000 | 0.0% | $21.00 | $20.98 | 0.0% | COM | 879080109 |
| — | SK TELECOM LTD | 837 | $21,000 | 0.0% | $25.09 | $21.12 | — | SPONSORED ADR | 78440P108 |
| — | GUANGSHEN RY LTD | 828 | $21,000 | 0.0% | $25.36 | $30.54 | — | SPONSORED ADR | 40065W107 |
| — | VECTOR GROUP LTD | 963 | $21,000 | 0.0% | $21.81 | $22.97 | — | COM | 92240M108 |
| — | POWERSHARES ETF TRUST | 450 | $21,000 | 0.0% | $46.67 | $44.33 | — | DWA MOMENTUM PTF | 73935X153 |
| REZ | ISHARES TR | 325 | $21,000 | 0.0% | $64.62 | $64.62 | — | RESID RL EST CAP | 464288562 |
| — | CONSOL ENERGY INC | 1,437 | $21,000 | 0.0% | $14.61 | $18.22 | — | COM | 20854P109 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,836 | $21,000 | 0.0% | $7.40 | $7.14 | — | COM | 746823103 |
| LBRDA | LIBERTY BROADBAND CORP | 253 | $21,000 | 0.0% | $83.00 * | $64.46 | +25.5% | COM SER A | 530307107 |
| — | BLACKROCK FLOATING RATE INCO | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 091941104 |
| EVR | EVERCORE PARTNERS INC | 296 | $21,000 | 0.0% | $70.95 * | $54.50 | +10.6% | CLASS A | 29977A105 |
| — | BLACKROCK ENHANCED INTL DIV | 3,266 | $21,000 | 0.0% | $6.43 | $5.40 | — | COM BENE INTER | 092524107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $21,000 | 0.0% | $100.00 | $95.24 | — | 500 VAL IDX FD | 921932703 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 930 | $21,000 | 0.0% | $22.58 | $16.51 | — | ADR | 585464100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,234 | $21,000 | 0.0% | $17.02 | $17.02 | — | COM UNIT REP LTD | 29336U107 |
| — | EQT MIDSTREAM PARTNERS LP | 279 | $21,000 | 0.0% | $75.27 | $77.44 | — | UNIT LTD PARTN | 26885B100 |
| HP | HELMERICH & PAYNE INC | 368 | $20,000 | 0.0% | $54.35 * | $61.94 | -5.3% | COM | 423452101 |
| BF/A | BROWN FORMAN CORP | 400 | $20,000 | 0.0% | $50.00 * | $24.13 | +5.2% | CL A | 115637100 |
| — | VANECK VECTORS ETF TR | 1,044 | $20,000 | 0.0% | $19.16 | $18.63 | — | JP MORGAN MKTS | 92189F494 |
| VOYA | VOYA FINL INC | 541 | $20,000 | 0.0% | $36.97 * | $31.62 | +3.3% | COM | 929089100 |
| — | NUVEEN INTER DURATION MN TMF | 1,471 | $20,000 | 0.0% | $13.60 | $12.92 | — | COM | 670671106 |
| — | KAPSTONE PAPER & PACKAGING C | 950 | $20,000 | 0.0% | $21.05 | $22.34 | — | COM | 48562P103 |
| CVNA | CARVANA CO | 1,000 | $20,000 | 0.0% | $20.00 * | $13.68 | 0.0% | CL A | 146869102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 02082E205 |
| FNLC | FIRST BANCORP INC ME | 732 | $20,000 | 0.0% | $27.32 * | $17.41 | +0.2% | COM | 31866P102 |
| OPLN | KAR AUCTION SVCS INC | 473 | $20,000 | 0.0% | $42.28 * | $16.28 | 0.0% | COM | 48238T109 |
| CRL | CHARLES RIV LABS INTL INC | 196 | $20,000 | 0.0% | $102.04 * | $83.64 | +10.0% | COM | 159864107 |
| STKL | SUNOPTA INC | 2,000 | $20,000 | 0.0% | $10.00 * | $8.36 | 0.0% | COM | 8676EP108 |
| AAXJ | ISHARES TR | 303 | $20,000 | 0.0% | $66.01 | $66.01 | — | MSCI AC ASIA ETF | 464288182 |
| IQDF | FLEXSHARES TR | 756 | $20,000 | 0.0% | $26.46 | $26.46 | — | INTL QLTDV IDX | 33939L837 |
| — | LIBERTY INTERACTIVE CORP | 799 | $20,000 | 0.0% | $25.03 | $20.19 | — | QVC GP COM SER A | 53071M104 |
| SPAB | SPDR SERIES TRUST | 354 | $20,000 | 0.0% | $56.50 | $56.50 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | LIONS GATE ENTMNT CORP | 780 | $20,000 | 0.0% | $25.64 | $24.26 | — | CL B NON VTG | 535919500 |
| — | FS INVT CORP | 2,204 | $20,000 | 0.0% | $9.07 | $9.07 | — | COM | 302635107 |
| — | VANTIV INC | 322 | $20,000 | 0.0% | $62.11 | $60.76 | — | CL A | 92210H105 |
| — | CREE INC | 775 | $19,000 | 0.0% | $24.52 | $24.52 | — | COM | 225447101 |
| GTLS | CHART INDS INC | 540 | $19,000 | 0.0% | $35.19 | $34.08 | +2.3% | COM PAR $0.01 | 16115Q308 |
| — | GREENHILL & CO INC | 953 | $19,000 | 0.0% | $19.94 | $28.05 | — | COM | 395259104 |
| IDCC | INTERDIGITAL INC | 250 | $19,000 | 0.0% | $76.00 * | $89.86 | -6.7% | COM | 45867G101 |
| WLY | WILEY JOHN & SONS INC | 342 | $19,000 | 0.0% | $55.56 * | $40.20 | -0.8% | CL A | 968223206 |
| — | XCERRA CORP | 1,969 | $19,000 | 0.0% | $9.65 | $7.62 | — | COM | 98400J108 |
| EGP | EASTGROUP PPTY INC | 223 | $19,000 | 0.0% | $85.20 | $83.26 | — | COM | 277276101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $19,000 | 0.0% | $197.92 * | $128.71 | +9.9% | CL A | 55825T103 |
| CGNX | COGNEX CORP | 219 | $19,000 | 0.0% | $86.76 * | $27.83 | +48.6% | COM | 192422103 |
| — | DREYFUS STRATEGIC MUNS INC | 2,100 | $19,000 | 0.0% | $9.05 | $8.60 | — | COM | 261932107 |
| — | BANK AMER CORP | 15 | $19,000 | 0.0% | $1266.67 | $1266.67 | — | 7.25%CNV PFD L | 060505682 |
| NANR | SPDR INDEX SHS FDS | 628 | $19,000 | 0.0% | $30.25 | $30.25 | — | S&P NORTH AMER | 78463X152 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 563 | $19,000 | 0.0% | $33.75 * | $33.32 | +4.3% | COM | 598511103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73 | $19,000 | 0.0% | $260.27 * | $150.52 | +14.7% | COM | 018581108 |
| — | SYNGENTA AG | 210 | $19,000 | 0.0% | $90.48 | $79.34 | — | SPONSORED ADR | 87160A100 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,227 | $19,000 | 0.0% | $15.48 | $15.04 | — | COM | 09254R104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 980 | $19,000 | 0.0% | $19.39 * | $15.50 | 0.0% | COM | 946760105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $19,000 | 0.0% | $38.00 | $36.37 | — | CONSUMR DISCRE | 33734X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 455 | $18,000 | 0.0% | $39.56 | $39.69 | 0.0% | COM | 909907107 |
| EES | WISDOMTREE TR | 534 | $18,000 | 0.0% | $33.71 | $53.28 | — | US SMALLCP ERNGS | 97717W562 |
| DDD | 3-D SYS CORP DEL | 987 | $18,000 | 0.0% | $18.24 * | $14.67 | +29.1% | COM NEW | 88554D205 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,216 | $18,000 | 0.0% | $14.80 | $14.67 | — | CL A RPT LTDPT | 282539105 |
| BB | BLACKBERRY LTD | 1,806 | $18,000 | 0.0% | $9.97 | $9.20 | +6.9% | COM | 09228F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 180 | $18,000 | 0.0% | $100.00 | $82.37 | — | SPON ADR UNITS | 344419106 |
| — | SANDERSON FARMS INC | 153 | $18,000 | 0.0% | $117.65 | $117.65 | — | COM | 800013104 |
| — | BLACKROCK MUNI INCOME TR II | 1,181 | $18,000 | 0.0% | $15.24 | $14.46 | — | COM | 09249N101 |
| — | POWERSHARES ETF TR II | 627 | $18,000 | 0.0% | $28.71 | $28.71 | — | 1000 EQ WHT PT | 73937B571 |
| — | HORIZON PHARMA PLC | 1,550 | $18,000 | 0.0% | $11.61 | $11.61 | — | SHS | G4617B105 |
| — | RITCHIE BROS AUCTIONEERS | 642 | $18,000 | 0.0% | $28.04 | $34.37 | — | COM | 767744105 |
| — | SPRINT CORP | 2,243 | $18,000 | 0.0% | $8.02 | $8.46 | — | COM SER 1 | 85207U105 |
| — | COHEN & STEERS QUALITY RLTY | 1,396 | $18,000 | 0.0% | $12.89 | $12.46 | — | COM | 19247L106 |
| — | WPX ENERGY INC | 1,865 | $18,000 | 0.0% | $9.65 | $14.41 | — | COM | 98212B103 |
| GNL | GLOBAL NET LEASE INC | 817 | $18,000 | 0.0% | $22.03 | $24.48 | — | COM NEW | 379378201 |
| ALKS | ALKERMES PLC | 313 | $18,000 | 0.0% | $57.51 | $53.46 | +8.7% | SHS | G01767105 |
| — | ETFS PLATINUM TR | 203 | $18,000 | 0.0% | $88.67 | $88.67 | — | SH BEN INT | 26922V101 |
| — | GLATFELTER | 903 | $18,000 | 0.0% | $19.93 | $19.87 | — | COM | 377316104 |
| MOAT | VANECK VECTORS ETF TR | 431 | $17,000 | 0.0% | $39.44 | $37.58 | — | MORNINGSTAR WIDE | 92189F643 |
| UNM | UNUM GROUP | 366 | $17,000 | 0.0% | $46.45 | $42.04 | +9.4% | COM | 91529Y106 |
| IWX | ISHARES | 347 | $17,000 | 0.0% | $48.99 | $48.99 | — | RUS TP200 VL ETF | 464289420 |
| GEO | GEO GROUP INC NEW | 574 | $17,000 | 0.0% | $29.62 * | $14.33 | +49.4% | COM | 36162J106 |
| URBN | URBAN OUTFITTERS INC | 891 | $17,000 | 0.0% | $19.08 * | $33.72 | -39.0% | COM | 917047102 |
| — | ARRIS INTL INC | 599 | $17,000 | 0.0% | $28.38 | $29.61 | — | SHS | G0551A103 |
| RACE | FERRARI N V | 197 | $17,000 | 0.0% | $86.29 * | $60.65 | +35.0% | COM | N3167Y103 |
| WAB | WABTEC CORP | 183 | $17,000 | 0.0% | $92.90 * | $78.11 | +1.4% | COM | 929740108 |
| — | U S CONCRETE INC | 214 | $17,000 | 0.0% | $79.44 | $63.72 | — | COM NEW | 90333L201 |
| KT | KT CORP | 1,000 | $17,000 | 0.0% | $17.00 | $16.42 | — | SPONSORED ADR | 48268K101 |
| — | HANCOCK JOHN PFD INCOME FD | 780 | $17,000 | 0.0% | $21.79 | $21.16 | — | SH BEN INT | 41013W108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 750 | $17,000 | 0.0% | $22.67 | $21.33 | — | COM | 401664107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,099 | $17,000 | 0.0% | $8.10 | $7.62 | — | SPONSORED ADR | 86562M209 |
| VRE | MACK CALI RLTY CORP | 582 | $16,000 | 0.0% | $27.49 | $27.64 | — | COM | 554489104 |
| — | HABIT RESTAURANTS INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.83 | — | COM CL A | 40449J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 339 | $16,000 | 0.0% | $47.20 | $47.20 | — | SPONSORED ADR | 82706C108 |
| — | INTERCONTINENTAL HOTELS GROU | 280 | $16,000 | 0.0% | $57.14 | $57.14 | — | SPONSORED ADR | 45857P707 |
| — | STUDENT TRANSN INC | 2,658 | $16,000 | 0.0% | $6.02 | $6.02 | — | COM | 86388A108 |
| XYZ | SQUARE INC | 676 | $16,000 | 0.0% | $23.67 * | $20.67 | 0.0% | CL A | 852234103 |
| — | JUNIPER NETWORKS INC | 583 | $16,000 | 0.0% | $27.44 | $28.02 | — | COM | 48203R104 |
| XPH | SPDR SERIES TRUST | 364 | $16,000 | 0.0% | $43.96 | $42.79 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,243 | $16,000 | 0.0% | $12.87 | $12.87 | — | COM | 67072B107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,280 | $16,000 | 0.0% | $12.50 | $12.50 | — | COM | 58463J304 |
| HNI | HNI CORP | 397 | $16,000 | 0.0% | $40.30 * | $47.40 | -8.0% | COM | 404251100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM | 92837G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 520 | $16,000 | 0.0% | $30.77 * | $12.69 | 0.0% | CL A | 04316A108 |
| — | UBS AG JERSEY BRH | 609 | $16,000 | 0.0% | $26.27 | $26.27 | — | ALERIAN INFRST | 902641646 |
| PPC | PILGRIMS PRIDE CORP NEW | 725 | $16,000 | 0.0% | $22.07 * | $19.75 | +20.4% | COM | 72147K108 |
| — | BLACKSTONE GSO FLTING RTE FU | 885 | $16,000 | 0.0% | $18.08 | $18.30 | — | COM | 09256U105 |
| — | TALLGRASS ENERGY PARTNERS LP | 310 | $16,000 | 0.0% | $51.61 | $52.51 | — | COM UNIT | 874697105 |
| OPK | OPKO HEALTH INC | 2,500 | $16,000 | 0.0% | $6.40 * | $10.35 | -32.2% | COM | 68375N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | COM SHS BEN IN | 637870106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 147 | $15,000 | 0.0% | $102.04 * | $78.18 | +16.2% | COM | 33616C100 |
| W | WAYFAIR INC | 192 | $15,000 | 0.0% | $78.13 * | $59.29 | 0.0% | CL A | 94419L101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $15,000 | 0.0% | $17.94 | $17.94 | — | COM | 95790C107 |
| TEX | TEREX CORP NEW | 390 | $15,000 | 0.0% | $38.46 * | $27.74 | +22.0% | COM | 880779103 |
| ON | ON SEMICONDUCTOR CORP | 1,049 | $15,000 | 0.0% | $14.30 * | $12.67 | +18.6% | COM | 682189105 |
| OMCL | OMNICELL INC | 340 | $15,000 | 0.0% | $44.12 * | $35.51 | +16.9% | COM | 68213N109 |
| WTV | WISDOMTREE TR | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | US LARGECAP VLU | 97717W547 |
| WTS | WATTS WATER TECHNOLOGIES INC | 233 | $15,000 | 0.0% | $64.38 * | $64.13 | -2.7% | CL A | 942749102 |
| FIVE | FIVE BELOW INC | 312 | $15,000 | 0.0% | $48.08 * | $39.57 | +24.4% | COM | 33829M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 392 | $15,000 | 0.0% | $38.27 * | $37.25 | -3.0% | COM | 405217100 |
| IGM | ISHARES TR | 107 | $15,000 | 0.0% | $140.19 | $135.19 | — | N AMER TECH ETF | 464287549 |
| — | RELX NV | 720 | $15,000 | 0.0% | $20.83 | $16.68 | — | SPONSORED ADR | 75955B102 |
| VRSK | VERISK ANALYTICS INC | 187 | $15,000 | 0.0% | $80.21 * | $78.22 | -1.1% | COM | 92345Y106 |
| — | CRH PLC | 431 | $15,000 | 0.0% | $34.80 | $35.00 | — | ADR | 12626K203 |
| PUK | PRUDENTIAL PLC | 329 | $15,000 | 0.0% | $45.59 | $39.71 | — | ADR | 74435K204 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $15,000 | 0.0% | $6.75 | $6.75 | — | UNIT BEN INT | 798241105 |
| — | FLEETCOR TECHNOLOGIES INC | 106 | $15,000 | 0.0% | $141.51 | $144.65 | — | COM | 339041105 |
| — | US ECOLOGY INC | 300 | $15,000 | 0.0% | $50.00 | $50.34 | — | COM | 91732J102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,333 | $15,000 | 0.0% | $11.25 | $9.76 | — | COM | 47109U104 |
| USL | UNITED STS 12 MONTH OIL FD L | 880 | $15,000 | 0.0% | $17.05 | $17.05 | — | UNIT BEN INT | 91288V103 |
| MDXG | MIMEDX GROUP INC | 1,000 | $15,000 | 0.0% | $15.00 * | $8.87 | +50.4% | COM | 602496101 |
| DFJ | WISDOMTREE TR | 205 | $14,000 | 0.0% | $68.29 | $68.29 | — | JP SMALLCP DIV | 97717W836 |
| EPAM | EPAM SYS INC | 168 | $14,000 | 0.0% | $83.33 * | $66.21 | +21.4% | COM | 29414B104 |
| — | HANCOCK JOHN PFD INCOME FD I | 737 | $14,000 | 0.0% | $19.00 | $19.12 | — | COM | 41021P103 |
| AES | AES CORP | 1,345 | $14,000 | 0.0% | $10.41 * | $8.38 | -0.1% | COM | 00130H105 |
| NICE | NICE LTD | 173 | $14,000 | 0.0% | $80.92 | $67.82 | — | SPONSORED ADR | 653656108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 297 | $14,000 | 0.0% | $47.14 * | $63.69 | -17.1% | COM | 00971T101 |
| MIDD | MIDDLEBY CORP | 117 | $14,000 | 0.0% | $119.66 * | $125.87 | +4.9% | COM | 596278101 |
| — | STERLING BANCORP DEL | 601 | $14,000 | 0.0% | $23.29 | $23.29 | — | COM | 85917A100 |
| MCHB | HOMESTREET INC | 500 | $14,000 | 0.0% | $28.00 * | $28.67 | -5.0% | COM | 43785V102 |
| CDW | CDW CORP | 228 | $14,000 | 0.0% | $61.40 * | $48.52 | +11.3% | COM | 12514G108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 700 | $14,000 | 0.0% | $20.00 | $18.57 | — | COM | 09248D104 |
| CCJ | CAMECO CORP | 1,540 | $14,000 | 0.0% | $9.09 * | $9.04 | +4.2% | COM | 13321L108 |
| IYM | ISHARES TR | 154 | $14,000 | 0.0% | $90.91 | $83.96 | — | U.S. BAS MTL ETF | 464287838 |
| KTCC | KEY TRONIC CORP | 1,974 | $14,000 | 0.0% | $7.09 | $7.71 | -9.2% | COM | 493144109 |
| FTS | FORTIS INC | 410 | $14,000 | 0.0% | $34.15 * | $22.16 | +8.8% | COM | 349553107 |
| AOA | ISHARES | 263 | $14,000 | 0.0% | $53.23 | $53.23 | — | AGGRES ALLOC ETF | 464289859 |
| SSYS | STRATASYS LTD | 620 | $14,000 | 0.0% | $22.58 * | $19.70 | +30.7% | SHS | M85548101 |
| — | ZOGENIX INC | 937 | $14,000 | 0.0% | $14.94 | $11.74 | — | COM NEW | 98978L204 |
| — | GW PHARMACEUTICALS PLC | 142 | $14,000 | 0.0% | $98.59 | $98.59 | — | ADS | 36197T103 |
| — | XTANT MED HLDGS INC | 21,592 | $14,000 | 0.0% | $0.65 | $0.65 | — | COM | 98420P100 |
| TV | GRUPO TELEVISA SA | 528 | $13,000 | 0.0% | $24.62 | $20.84 | — | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY PPTY TR | 330 | $13,000 | 0.0% | $39.39 | $39.97 | — | SH BEN INT | 531172104 |
| MYGN | MYRIAD GENETICS INC | 498 | $13,000 | 0.0% | $26.10 * | $18.09 | +17.3% | COM | 62855J104 |
| TCX | TUCOWS INC | 250 | $13,000 | 0.0% | $52.00 * | $32.37 | +78.3% | COM NEW | 898697206 |
| ILTB | ISHARES | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | CORE LT USDB ETF | 464289479 |
| PJT | PJT PARTNERS INC | 316 | $13,000 | 0.0% | $41.14 * | $26.12 | +29.7% | COM CL A | 69343T107 |
| DLTR | DOLLAR TREE INC | 193 | $13,000 | 0.0% | $67.36 * | $80.47 | -4.1% | COM | 256746108 |
| — | RITE AID CORP | 4,468 | $13,000 | 0.0% | $2.91 | $7.61 | — | COM | 767754104 |
| HUN | HUNTSMAN CORP | 496 | $13,000 | 0.0% | $26.21 * | $20.99 | +18.0% | COM | 447011107 |
| — | DANAHER CORP DEL | 4,000 | $13,000 | 0.0% | $3.25 | $3.00 | — | NOTE 1/2 | 235851AF9 |
| CVSA | ADTALEM GLOBAL ED INC | 350 | $13,000 | 0.0% | $37.14 | $37.28 | 0.0% | COM | 00737L103 |
| — | MFS MUN INCOME TR | 1,802 | $13,000 | 0.0% | $7.21 | $7.28 | — | SH BEN INT | 552738106 |
| STAG | STAG INDL INC | 458 | $13,000 | 0.0% | $28.38 | $28.38 | — | COM | 85254J102 |
| PRGO | PERRIGO CO PLC | 169 | $13,000 | 0.0% | $76.92 * | $86.74 | -17.3% | SHS | G97822103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $13,000 | 0.0% | $6.12 | $7.06 | — | TR UNIT | 85207K107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 285 | $13,000 | 0.0% | $45.61 | $42.11 | — | CAP STRENGTH ETF | 33733E104 |
| SMBC | SOUTHERN MO BANCORP INC | 390 | $13,000 | 0.0% | $33.33 * | $29.45 | -3.8% | COM | 843380106 |
| — | TESORO LOGISTICS LP | 259 | $13,000 | 0.0% | $50.19 | $54.79 | — | COM UNIT LP | 88160T107 |
| — | KINDER MORGAN INC DEL | 300 | $13,000 | 0.0% | $43.33 | $49.13 | — | PFD SER A | 49456B200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $13,000 | 0.0% | $26.00 | $26.80 | — | SP ADR PREF S | 780097739 |
| — | ONCOSEC MED INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 68234L207 |
| WDFC | WD-40 CO | 114 | $13,000 | 0.0% | $114.04 * | $94.70 | -1.7% | COM | 929236107 |
| — | WELLCARE HEALTH PLANS INC | 75 | $13,000 | 0.0% | $173.33 | $135.42 | — | COM | 94946T106 |
| — | SEATTLE GENETICS INC | 235 | $12,000 | 0.0% | $51.06 | $55.17 | — | COM | 812578102 |
| — | WELLS FARGO CO NEW | 9 | $12,000 | 0.0% | $1333.33 | $1243.77 | — | PERP PFD CNV A | 949746804 |
| — | KKR INCOME OPPORTUNITIES FD | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 48249T106 |
| CUK | CARNIVAL PLC | 186 | $12,000 | 0.0% | $64.52 | $50.96 | — | ADR | 14365C103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 72201A103 |
| CRTO | CRITEO S A | 239 | $12,000 | 0.0% | $50.21 | $44.33 | — | SPONS ADS | 226718104 |
| SFBS | SERVISFIRST BANCSHARES INC | 330 | $12,000 | 0.0% | $36.36 * | $34.20 | -7.1% | COM | 81768T108 |
| — | FLIR SYS INC | 355 | $12,000 | 0.0% | $33.80 | $36.38 | — | COM | 302445101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $12,000 | 0.0% | $65.93 * | $68.69 | -6.5% | COM | 398905109 |
| — | GUESS INC | 964 | $12,000 | 0.0% | $12.45 | $12.49 | — | COM | 401617105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 326 | $12,000 | 0.0% | $36.81 | $33.74 | — | SH BEN INT NEW | 409735206 |
| ESS | ESSEX PPTY TR INC | 45 | $12,000 | 0.0% | $266.67 * | $165.62 | +13.5% | COM | 297178105 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $12,000 | 0.0% | $8.28 | $8.28 | — | COM | 26202F107 |
| PSO | PEARSON PLC | 1,297 | $12,000 | 0.0% | $9.25 | $10.02 | — | SPONSORED ADR | 705015105 |
| IEUR | ISHARES TR | 254 | $12,000 | 0.0% | $47.24 | $47.24 | — | CORE MSCI EURO | 46434V738 |
| EWC | ISHARES | 441 | $12,000 | 0.0% | $27.21 | $26.57 | — | MSCI CDA ETF | 464286509 |
| THRM | GENTHERM INC | 310 | $12,000 | 0.0% | $38.71 * | $37.38 | 0.0% | COM | 37253A103 |
| — | AVON PRODS INC | 3,027 | $12,000 | 0.0% | $3.96 | $5.07 | — | COM | 054303102 |
| ENR | ENERGIZER HLDGS INC NEW | 259 | $12,000 | 0.0% | $46.33 * | $36.58 | +10.9% | COM | 29272W109 |
| — | AVANGRID INC | 280 | $12,000 | 0.0% | $42.86 | $42.86 | — | COM | 05351W103 |
| — | HIGHLAND FDS I | 681 | $12,000 | 0.0% | $17.62 | $18.40 | — | HI LD IBOXX SRLN | 430101774 |
| EIS | ISHARES | 226 | $12,000 | 0.0% | $53.10 | $53.10 | — | MSCI ISR CAP ETF | 464286632 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,378 | $12,000 | 0.0% | $8.71 | $6.88 | — | SPONSORED ADR | 05946K101 |
| GMED | GLOBUS MED INC | 320 | $11,000 | 0.0% | $34.38 * | $24.30 | +29.3% | CL A | 379577208 |
| MELI | MERCADOLIBRE INC | 44 | $11,000 | 0.0% | $250.00 * | $237.78 | +7.9% | COM | 58733R102 |
| H | HYATT HOTELS CORP | 200 | $11,000 | 0.0% | $55.00 | $52.99 | +3.4% | COM CL A | 448579102 |
| THC | TENET HEALTHCARE CORP | 557 | $11,000 | 0.0% | $19.75 * | $18.11 | -3.7% | COM NEW | 88033G407 |
| — | FIRST TR ENHANCED EQTY INC F | 725 | $11,000 | 0.0% | $15.17 | $13.49 | — | COM | 337318109 |
| — | BLACKROCK MUNIYIELD QUALITY | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | COM | 09254F100 |
| KEX | KIRBY CORP | 167 | $11,000 | 0.0% | $65.87 * | $63.22 | +7.7% | COM | 497266106 |
| SGI | TEMPUR SEALY INTL INC | 201 | $11,000 | 0.0% | $54.73 * | $11.79 | 0.0% | COM | 88023U101 |
| — | CEMPRA INC | 2,289 | $11,000 | 0.0% | $4.81 | $2.83 | — | COM | 15130J109 |
| — | RYDEX ETF TRUST | 180 | $11,000 | 0.0% | $61.11 | $59.83 | — | GUG S&P500 PU VA | 78355W304 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 803 | $11,000 | 0.0% | $13.70 | $13.70 | — | COM | 09253X102 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $11,000 | 0.0% | $16.32 | $13.35 | — | COM | 61744G107 |
| SCHP | SCHWAB STRATEGIC TR | 206 | $11,000 | 0.0% | $53.40 | $53.40 | — | US TIPS ETF | 808524870 |
| SKYW | SKYWEST INC | 302 | $11,000 | 0.0% | $36.42 * | $35.67 | -1.6% | COM | 830879102 |
| MPLX | MPLX LP | 326 | $11,000 | 0.0% | $33.74 | $37.46 | — | COM UNIT REP LTD | 55336V100 |
| DPZ | DOMINOS PIZZA INC | 50 | $11,000 | 0.0% | $220.00 * | $161.16 | +11.2% | COM | 25754A201 |
| — | POWERSHARES ETF TRUST | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | DYN RETAIL PTF | 73935X617 |
| — | ISHARES TR | 399 | $10,000 | 0.0% | $25.06 | $25.06 | — | MIN VOL EUROPE | 46434V720 |
| SUN | SUNOCO LP | 327 | $10,000 | 0.0% | $30.58 | $25.80 | — | COM U REP LP | 86765K109 |
| — | INVESCO MUN OPPORTUNITY TR | 758 | $10,000 | 0.0% | $13.19 | $13.04 | — | COM | 46132C107 |
| — | BLACKROCK MUNIENHANCED FD IN | 811 | $10,000 | 0.0% | $12.33 | $11.10 | — | COM | 09253Y100 |
| SMTC | SEMTECH CORP | 268 | $10,000 | 0.0% | $37.31 * | $33.56 | +4.4% | COM | 816850101 |
| LNG | CHENIERE ENERGY INC | 200 | $10,000 | 0.0% | $50.00 * | $47.70 | 0.0% | COM NEW | 16411R208 |
| CNDT | CONDUENT INC | 640 | $10,000 | 0.0% | $15.63 * | $15.06 | +8.8% | COM | 206787103 |
| — | POWERSHARES ETF TR II | 325 | $10,000 | 0.0% | $30.77 | $30.77 | — | TXBLE MUN PRTFLO | 73937B407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 90 | $10,000 | 0.0% | $111.11 | $100.29 | — | FTSE SMCAP ETF | 922042718 |
| DAKT | DAKTRONICS INC | 1,001 | $10,000 | 0.0% | $9.99 * | $8.57 | 0.0% | COM | 234264109 |
| — | UNITI GROUP INC | 388 | $10,000 | 0.0% | $25.77 | $26.09 | — | COM | 91325V108 |
| — | OAKTREE CAP GROUP LLC | 221 | $10,000 | 0.0% | $45.25 | $36.70 | — | UNIT CL A | 674001201 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 67075A106 |
| — | SPIRIT AIRLS INC | 197 | $10,000 | 0.0% | $50.76 | $57.22 | — | COM | 848577102 |
| CNA | CNA FINL CORP | 202 | $10,000 | 0.0% | $49.50 * | $25.12 | 0.0% | COM | 126117100 |
| — | BANK AMER CORP | 800 | $10,000 | 0.0% | $12.50 | $11.25 | — | *W EXP 01/16/201 | 060505146 |
| — | DOUBLELINE INCOME SOLUTIONS | 464 | $10,000 | 0.0% | $21.55 | $21.55 | — | COM | 258622109 |
| — | BUCKEYE PARTNERS L P | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | UNIT LTD PARTN | 118230101 |
| PBF | PBF ENERGY INC | 453 | $10,000 | 0.0% | $22.08 * | $24.10 | -10.9% | CL A | 69318G106 |
| GLNG | GOLAR LNG LTD BERMUDA | 438 | $10,000 | 0.0% | $22.83 * | $21.97 | 0.0% | SHS | G9456A100 |
| AWR | AMERICAN STS WTR CO | 202 | $10,000 | 0.0% | $49.50 * | $35.05 | +11.5% | COM | 029899101 |
| — | GGP INC | 406 | $10,000 | 0.0% | $24.63 | $23.71 | — | COM | 36174X101 |
| — | SPDR SERIES TRUST | 83 | $10,000 | 0.0% | $120.48 | $120.48 | — | S&P 600 SML CAP | 78464A813 |
| EUFN | ISHARES | 447 | $10,000 | 0.0% | $22.37 | $22.37 | — | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES ETF TRUST | 343 | $10,000 | 0.0% | $29.15 | $26.77 | — | S&P 500 QLTY PRT | 73935X682 |
| AER | AERCAP HOLDINGS NV | 215 | $10,000 | 0.0% | $46.51 * | $41.41 | +7.2% | SHS | N00985106 |
| UMBF | UMB FINL CORP | 128 | $10,000 | 0.0% | $78.13 * | $73.19 | 0.0% | COM | 902788108 |
| ORA | ORMAT TECHNOLOGIES INC | 178 | $10,000 | 0.0% | $56.18 | $52.20 | +6.2% | COM | 686688102 |
| — | BHP BILLITON PLC | 313 | $10,000 | 0.0% | $31.95 | $29.79 | — | SPONSORED ADR | 05545E209 |
| TXRH | TEXAS ROADHOUSE INC | 194 | $10,000 | 0.0% | $51.55 * | $37.83 | +10.7% | COM | 882681109 |
| — | KLX INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 482539103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $10,000 | 0.0% | $37.59 * | $30.13 | +14.0% | COM | 842873101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 200 | $10,000 | 0.0% | $50.00 | $56.60 | — | SHS | G05384105 |
| RGLD | ROYAL GOLD INC | 132 | $10,000 | 0.0% | $75.76 | $75.30 | 0.0% | COM | 780287108 |
| DWM | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | INTL EQUITY FD | 97717W703 |
| — | ROKA BIOSCIENCE INC | 3,400 | $9,000 | 0.0% | $2.65 | $4.12 | — | COM NEW | 775431208 |
| — | CTRIP COM INTL LTD | 158 | $9,000 | 0.0% | $56.96 | $55.68 | — | AMERICAN DEP SHS | 22943F100 |
| CWST | CASELLA WASTE SYS INC | 528 | $9,000 | 0.0% | $17.05 * | $11.75 | +25.8% | CL A | 147448104 |
| NYT | NEW YORK TIMES CO | 500 | $9,000 | 0.0% | $18.00 * | $11.40 | +33.8% | CL A | 650111107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 230 | $9,000 | 0.0% | $39.13 * | $26.88 | -8.4% | COM CL A | 32055Y201 |
| — | UMPQUA HLDGS CORP | 493 | $9,000 | 0.0% | $18.26 | $18.89 | — | COM | 904214103 |
| FMC | F M C CORP | 118 | $9,000 | 0.0% | $76.27 * | $45.86 | +13.6% | COM NEW | 302491303 |
| — | WEINGARTEN RLTY INVS | 300 | $9,000 | 0.0% | $30.00 | $34.89 | — | SH BEN INT | 948741103 |
| NTGR | NETGEAR INC | 200 | $9,000 | 0.0% | $45.00 * | $28.41 | 0.0% | COM | 64111Q104 |
| — | WGL HLDGS INC | 107 | $9,000 | 0.0% | $84.11 | $74.77 | — | COM | 92924F106 |
| FNV | FRANCO NEVADA CORP | 119 | $9,000 | 0.0% | $75.63 * | $64.85 | 0.0% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 466 | $9,000 | 0.0% | $19.31 * | $18.25 | 0.0% | COM | 962879102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ELLIE MAE INC | 80 | $9,000 | 0.0% | $112.50 | $84.11 | — | COM | 28849P100 |
| — | POWERSHARES ETF TR II | 128 | $9,000 | 0.0% | $70.31 | $67.87 | — | S&P SMCP IT PO | 73937B860 |
| SYNA | SYNAPTICS INC | 182 | $9,000 | 0.0% | $49.45 * | $55.19 | -1.2% | COM | 87157D109 |
| YCS | PROSHARES TR II | 117 | $9,000 | 0.0% | $76.92 | $76.92 | — | ULTRASHORT YEN N | 74347W569 |
| — | YAMANA GOLD INC | 3,656 | $9,000 | 0.0% | $2.46 | $2.67 | — | COM | 98462Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122 | $9,000 | 0.0% | $73.77 | $76.18 | -1.8% | COM | 759509102 |
| IMCB | ISHARES TR | 53 | $9,000 | 0.0% | $169.81 | $169.81 | — | MRGSTR MD CP ETF | 464288208 |
| ING | ING GROEP N V | 500 | $9,000 | 0.0% | $18.00 | $14.11 | — | SPONSORED ADR | 456837103 |
| — | DISCOVERY COMMUNICATNS NEW | 330 | $9,000 | 0.0% | $27.27 | $27.68 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 253 | $9,000 | 0.0% | $35.57 | $29.81 | — | COM SER A FRMLA | 531229870 |
| MMS | MAXIMUS INC | 150 | $9,000 | 0.0% | $60.00 * | $54.32 | +14.2% | COM | 577933104 |
| IUSB | ISHARES TR | 186 | $9,000 | 0.0% | $48.39 | $48.39 | — | CORE TL USD BD | 46434V613 |
| — | LANNET INC | 464 | $9,000 | 0.0% | $19.40 | $21.44 | — | COM | 516012101 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $9,000 | 0.0% | $22.50 | $20.98 | — | COM | 41013X106 |
| ATRC | ATRICURE INC | 370 | $9,000 | 0.0% | $24.32 * | $21.26 | 0.0% | COM | 04963C209 |
| — | ENLINK MIDSTREAM LLC | 487 | $9,000 | 0.0% | $18.48 | $18.98 | — | COM UNIT REP LTD | 29336T100 |
| — | CIMAREX ENERGY CO | 101 | $9,000 | 0.0% | $89.11 | $112.93 | — | COM | 171798101 |
| ACM | AECOM | 271 | $9,000 | 0.0% | $33.21 * | $32.25 | -1.1% | COM | 00766T100 |
| CNS | COHEN & STEERS INC | 231 | $9,000 | 0.0% | $38.96 * | $23.76 | +11.5% | COM | 19247A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,142 | $9,000 | 0.0% | $7.88 | $9.63 | — | SPONSORED ADR | 71654V408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65 | $8,000 | 0.0% | $123.08 * | $81.13 | +5.0% | COM | 015271109 |
| ETD | ETHAN ALLEN INTERIORS INC | 263 | $8,000 | 0.0% | $30.42 * | $18.58 | -11.1% | COM | 297602104 |
| — | MOBILE TELESYSTEMS PJSC | 917 | $8,000 | 0.0% | $8.72 | $8.72 | — | SPONSORED ADR | 607409109 |
| — | COHEN & STEERS LTD DUR PFD I | 309 | $8,000 | 0.0% | $25.89 | $24.19 | — | COM | 19248C105 |
| XME | SPDR SERIES TRUST | 258 | $8,000 | 0.0% | $31.01 | $31.01 | — | S&P METALS MNG | 78464A755 |
| MKSI | MKS INSTRUMENT INC | 121 | $8,000 | 0.0% | $66.12 * | $55.92 | +26.5% | COM | 55306N104 |
| PEGA | PEGASYSTEMS INC | 130 | $8,000 | 0.0% | $61.54 * | $26.39 | 0.0% | COM | 705573103 |
| — | GLOBAL X FDS | 775 | $8,000 | 0.0% | $10.32 | $11.64 | — | GLBL X MLP ETF | 37950E473 |
| AXGN | AXOGEN INC | 470 | $8,000 | 0.0% | $17.02 * | $13.48 | 0.0% | COM | 05463X106 |
| — | WINDSTREAM HLDGS INC | 2,022 | $8,000 | 0.0% | $3.96 | $7.02 | — | COM NEW | 97382A200 |
| — | BROOKFIELD ASSET MGMT INC | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | CL A LTD VT SH | 112585104 |
| — | MANITOWOC INC | 1,330 | $8,000 | 0.0% | $6.02 | $5.99 | — | COM | 563571108 |
| EXP | EAGLE MATERIALS INC | 86 | $8,000 | 0.0% | $93.02 | $86.81 | +6.1% | COM | 26969P108 |
| — | EATON VANCE TAX ADVT DIV INC | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | COM | 27828G107 |
| AIA | ISHARES TR | 140 | $8,000 | 0.0% | $57.14 | $47.86 | — | ASIA 50 ETF | 464288430 |
| — | BEACON ROOFING SUPPLY INC | 165 | $8,000 | 0.0% | $48.48 | $45.66 | — | COM | 073685109 |
| TX | TERNIUM SA | 268 | $8,000 | 0.0% | $29.85 | $22.97 | — | SPON ADR | 880890108 |
| EPC | EDGEWELL PERS CARE CO | 107 | $8,000 | 0.0% | $74.77 * | $67.08 | 0.0% | COM | 28035Q102 |
| — | WESTERN ASSET HIGH INCM OPP | 1,504 | $8,000 | 0.0% | $5.32 | $4.85 | — | COM | 95766K109 |
| — | SELECT INCOME REIT | 313 | $8,000 | 0.0% | $25.56 | $25.56 | — | COM SH BEN INT | 81618T100 |
| LBRDK | LIBERTY BROADBAND CORP | 90 | $8,000 | 0.0% | $88.89 * | $72.57 | +12.8% | COM SER C | 530307305 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,637 | $8,000 | 0.0% | $4.89 | $4.63 | — | COM | 003009107 |
| — | RYDEX ETF TRUST | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | GUGGENHEIM SP | 78355W486 |
| SANM | SANMINA CORPORATION | 197 | $8,000 | 0.0% | $40.61 * | $31.64 | +20.1% | COM | 801056102 |
| — | SUPER MICRO COMPUTER INC | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | COM | 86800U104 |
| VONG | VANGUARD SCOTTSDALE FDS | 63 | $8,000 | 0.0% | $126.98 | $111.11 | — | VNG RUS1000GRW | 92206C680 |
| SPIB | SPDR SERIES TRUST | 227 | $8,000 | 0.0% | $35.24 | $35.24 | — | BLOMBRG BRC INTR | 78464A375 |
| — | HALYARD HEALTH INC | 174 | $7,000 | 0.0% | $40.23 | $33.67 | — | COM | 40650V100 |
| — | GABELLI DIVD & INCOME TR | 304 | $7,000 | 0.0% | $23.03 | $23.03 | — | COM | 36242H104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 900 | $7,000 | 0.0% | $7.78 * | $2.69 | +12.0% | COM | 74348T102 |
| — | FORWARD AIR CORP | 135 | $7,000 | 0.0% | $51.85 | $44.78 | — | COM | 349853101 |
| — | LIBERTY GLOBAL PLC | 219 | $7,000 | 0.0% | $31.96 | $31.28 | — | SHS CL C | G5480U120 |
| — | PUTNAM PREMIER INCOME TR | 1,300 | $7,000 | 0.0% | $5.38 | $5.38 | — | SH BEN INT | 746853100 |
| VONV | VANGUARD SCOTTSDALE FDS | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | VNG RUS1000VAL | 92206C714 |
| COTY | COTY INC | 375 | $7,000 | 0.0% | $18.67 * | $16.94 | -2.4% | COM CL A | 222070203 |
| HST | HOST HOTELS & RESORTS INC | 414 | $7,000 | 0.0% | $16.91 * | $13.14 | 0.0% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 99 | $7,000 | 0.0% | $70.71 * | $43.35 | +7.5% | COM | 534187109 |
| RGR | STURM RUGER & CO INC | 112 | $7,000 | 0.0% | $62.50 | $62.14 | 0.0% | COM | 864159108 |
| SUI | SUN CMNTYS INC | 85 | $7,000 | 0.0% | $82.35 | $82.83 | — | COM | 866674104 |
| FCN | FTI CONSULTING INC | 187 | $7,000 | 0.0% | $37.43 * | $36.49 | 0.0% | COM | 302941109 |
| — | SPLUNK INC | 126 | $7,000 | 0.0% | $55.56 | $53.43 | — | COM | 848637104 |
| — | PHI INC | 670 | $7,000 | 0.0% | $10.45 | $17.91 | — | COM NON VTG | 69336T205 |
| — | NTT DOCOMO INC | 304 | $7,000 | 0.0% | $23.03 | $24.29 | — | SPONS ADR | 62942M201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $7,000 | 0.0% | $35.00 * | $25.72 | +29.4% | COM | 127387108 |
| — | COLONY STARWOOD HOMES | 201 | $7,000 | 0.0% | $34.83 | $29.85 | — | COM | 19625X102 |
| SIL | GLOBAL X FDS | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | GLOBAL X SILVER | 37954Y848 |
| AEIS | ADVANCED ENERGY INDS | 105 | $7,000 | 0.0% | $66.67 * | $56.37 | +27.2% | COM | 007973100 |
| ASIX | ADVANSIX INC | 242 | $7,000 | 0.0% | $28.93 * | $16.50 | +57.7% | COM | 00773T101 |
| AVAV | AEROVIRONMENT INC | 190 | $7,000 | 0.0% | $36.84 * | $28.39 | +6.6% | COM | 008073108 |
| MOO | VANECK VECTORS ETF TR | 130 | $7,000 | 0.0% | $53.85 | $53.85 | — | AGRIBUSINESS ETF | 92189F700 |
| — | IMMUNOMEDICS INC | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | COM | 452907108 |
| — | AGRIUM INC | 73 | $7,000 | 0.0% | $95.89 | $101.29 | — | COM | 008916108 |
| — | PREMIER INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | CL A | 74051N102 |
| E | ENI S P A | 239 | $7,000 | 0.0% | $29.29 | $32.69 | — | SPONSORED ADR | 26874R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 431 | $7,000 | 0.0% | $16.24 | $25.02 | — | COM | 29250R106 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 27826U108 |
| EWL | ISHARES | 204 | $7,000 | 0.0% | $34.31 | $30.74 | — | MSCI SZ CAP ETF | 464286749 |
| — | BANCORPSOUTH INC | 230 | $7,000 | 0.0% | $30.43 | $29.42 | — | COM | 059692103 |
| ITB | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | US HOME CONS ETF | 464288752 |
| IHF | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | US HLTHCR PR ETF | 464288828 |
| BIGGQ | BIG LOTS INC | 144 | $7,000 | 0.0% | $48.61 * | $39.51 | -2.4% | COM | 089302103 |
| — | FIRST MIDWEST BANCORP DEL | 306 | $7,000 | 0.0% | $22.88 | $22.88 | — | COM | 320867104 |
| — | BARCLAYS BK PLC | 48 | $7,000 | 0.0% | $145.83 | $145.83 | — | S&P 500 VEQTOR | 06740C337 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 485 | $7,000 | 0.0% | $14.43 | $16.49 | — | COM | 31647Q106 |
| OC | OWENS CORNING NEW | 104 | $7,000 | 0.0% | $67.31 * | $51.81 | +21.0% | COM | 690742101 |
| EAT | BRINKER INTL INC | 185 | $7,000 | 0.0% | $37.84 | $42.02 | -11.5% | COM | 109641100 |
| — | RSP PERMIAN INC | 227 | $7,000 | 0.0% | $30.84 | $31.67 | — | COM | 74978Q105 |
| KGC | KINROSS GOLD CORP | 1,711 | $7,000 | 0.0% | $4.09 * | $3.51 | +13.3% | COM NO PAR | 496902404 |
| — | SYNOVUS FINL CORP | 168 | $7,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 87161C501 |
| — | APOLLO GLOBAL MGMT LLC | 258 | $7,000 | 0.0% | $27.13 | $27.13 | — | CL A SHS | 037612306 |
| — | TCF FINL CORP | 438 | $7,000 | 0.0% | $15.98 | $18.75 | — | COM | 872275102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 127 | $6,000 | 0.0% | $47.24 * | $38.10 | +9.5% | COM | 04247X102 |
| — | TC PIPELINES LP | 111 | $6,000 | 0.0% | $54.05 | $63.06 | — | UT COM LTD PRT | 87233Q108 |
| TGNA | TEGNA INC | 433 | $6,000 | 0.0% | $13.86 * | $13.61 | +12.9% | COM | 87901J105 |
| KMT | KENNAMETAL INC | 160 | $6,000 | 0.0% | $37.50 * | $30.87 | 0.0% | COM | 489170100 |
| — | NATUS MEDICAL INC DEL | 150 | $6,000 | 0.0% | $40.00 | $32.68 | — | COM | 639050103 |
| — | NEVRO CORP | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COM | 64157F103 |
| EC | ECOPETROL S A | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | SPONSORED ADS | 279158109 |
| — | CENTER COAST MLP & INFRSTR F | 506 | $6,000 | 0.0% | $11.86 | $11.86 | — | COM SHS | 151461100 |
| — | BERRY GLOBAL GROUP INC | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | COM | 08579W103 |
| — | SIX FLAGS ENTMT CORP NEW | 96 | $6,000 | 0.0% | $62.50 | $60.62 | — | COM | 83001A102 |
| NYF | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | NEW YORK MUN ETF | 464288323 |
| GME | GAMESTOP CORP NEW | 282 | $6,000 | 0.0% | $21.28 * | $4.97 | -5.8% | CL A | 36467W109 |
| — | HALCON RES CORP | 1,343 | $6,000 | 0.0% | $4.47 | $7.45 | — | COM PAR NEW | 40537Q605 |
| RMBS | RAMBUS INC DEL | 534 | $6,000 | 0.0% | $11.24 * | $12.73 | -3.5% | COM | 750917106 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $6,000 | 0.0% | $13.33 | $13.50 | — | COM | 33739M100 |
| RDY | DR REDDYS LABS LTD | 150 | $6,000 | 0.0% | $40.00 | $45.72 | — | ADR | 256135203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $6,000 | 0.0% | $40.00 | $37.33 | — | LP INT UNIT | G16252101 |
| XTN | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | S&P TRANSN ETF | 78464A532 |
| — | ANGIES LIST INC | 507 | $6,000 | 0.0% | $11.83 | $11.83 | — | COM | 034754101 |
| IMO | IMPERIAL OIL LTD | 190 | $6,000 | 0.0% | $31.58 * | $25.96 | -9.3% | COM NEW | 453038408 |
| GERN | GERON CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $2.13 | +24.6% | COM | 374163103 |
| IEX | IDEX CORP | 49 | $6,000 | 0.0% | $122.45 * | $80.87 | +16.9% | COM | 45167R104 |
| AXTA | AXALTA COATING SYS LTD | 177 | $6,000 | 0.0% | $33.90 * | $30.70 | +4.0% | COM | G0750C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89 | $6,000 | 0.0% | $67.42 * | $55.58 | +8.3% | COM | 43300A203 |
| ABM | ABM INDS INC | 144 | $6,000 | 0.0% | $41.67 * | $33.86 | +5.2% | COM | 000957100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 850 | $6,000 | 0.0% | $7.06 | $7.06 | — | COM | 38148G107 |
| — | COHEN & STEERS GLOBAL INC BL | 601 | $6,000 | 0.0% | $9.98 | $9.98 | — | COM | 19248M103 |
| PRAA | PRA GROUP INC | 162 | $6,000 | 0.0% | $37.04 * | $34.09 | +2.2% | COM | 69354N106 |
| — | AMERICAN CAMPUS CMNTYS INC | 119 | $6,000 | 0.0% | $50.42 | $43.53 | — | COM | 024835100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 134 | $6,000 | 0.0% | $44.78 | $48.75 | -9.6% | COM | 70959W103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 84 | $5,000 | 0.0% | $59.52 | $53.07 | — | DIV RTN INT EQ | 46641Q209 |
| JD | JD COM INC | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | SPON ADR CL A | 47215P106 |
| AVD | AMERICAN VANGUARD CORP | 300 | $5,000 | 0.0% | $16.67 | $16.35 | +1.3% | COM | 030371108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 348 | $5,000 | 0.0% | $14.37 | $26.51 | — | SHS UNITS LLI | 29250X103 |
| — | LAREDO PETROLEUM INC | 498 | $5,000 | 0.0% | $10.04 | $14.40 | — | COM | 516806106 |
| — | PENNEY J C INC | 1,029 | $5,000 | 0.0% | $4.86 | $8.14 | — | COM | 708160106 |
| UNFI | UNITED NAT FOODS INC | 134 | $5,000 | 0.0% | $37.31 * | $44.92 | -10.6% | COM | 911163103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72 | $5,000 | 0.0% | $69.44 | $47.23 | +45.0% | COM | 874054109 |
| ARMK | ARAMARK | 111 | $5,000 | 0.0% | $45.05 * | $24.63 | 0.0% | COM | 03852U106 |
| — | ABAXIS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 002567105 |
| TIIAY | TELECOM ITALIA S P A NEW | 586 | $5,000 | 0.0% | $8.53 | $8.53 | — | SPON ADR ORD | 87927Y102 |
| REXR | REXFORD INDL RLTY INC | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | COM | 76169C100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 111 | $5,000 | 0.0% | $45.05 | $42.25 | — | SPONSORED ADR | 358029106 |
| — | LIBERTY MEDIA CORP DELAWARE | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| — | INFINERA CORPORATION | 500 | $5,000 | 0.0% | $10.00 | $9.00 | — | COM | 45667G103 |
| — | LOGMEIN INC | 52 | $5,000 | 0.0% | $96.15 | $90.98 | — | COM | 54142L109 |
| INGN | INOGEN INC | 50 | $5,000 | 0.0% | $100.00 * | $85.47 | 0.0% | COM | 45780L104 |
| — | INVESCO MUNI INCOME OPP TRST | 691 | $5,000 | 0.0% | $7.24 | $7.24 | — | COM | 46132X101 |
| — | SUPERVALU INC | 1,609 | $5,000 | 0.0% | $3.11 | $4.35 | — | COM | 868536103 |
| — | SL GREEN RLTY CORP | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 78440X101 |
| RELX | RELX PLC | 237 | $5,000 | 0.0% | $21.10 | $21.10 | — | SPONSORED ADR | 759530108 |
| — | PROOFPOINT INC | 57 | $5,000 | 0.0% | $87.72 | $70.18 | — | COM | 743424103 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $5,000 | 0.0% | $33.33 | $33.58 | — | CL A | 829226109 |
| VCR | VANGUARD WORLD FDS | 35 | $5,000 | 0.0% | $142.86 | $129.06 | — | CONSUM DIS ETF | 92204A108 |
| — | TROVAGENE INC | 3,400 | $4,000 | 0.0% | $1.18 | $2.06 | — | COM NEW | 897238309 |
| — | GASTAR EXPL INC NEW | 4,000 | $4,000 | 0.0% | $1.00 | $1.50 | — | COM | 36729W202 |
| SSTK | SHUTTERSTOCK INC | 80 | $4,000 | 0.0% | $50.00 * | $53.37 | -17.1% | COM | 825690100 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 8/1 | 22160QAC6 |
| POST | POST HLDGS INC | 55 | $4,000 | 0.0% | $72.73 * | $53.91 | 0.0% | COM | 737446104 |
| — | INVENTURE FOODS INC | 1,000 | $4,000 | 0.0% | $4.00 | $10.00 | — | COM | 461212102 |
| TOL | TOLL BROTHERS INC | 91 | $4,000 | 0.0% | $43.96 * | $29.64 | +25.9% | COM | 889478103 |
| HUBB | HUBBELL INC | 39 | $4,000 | 0.0% | $102.56 * | $90.77 | +6.6% | COM | 443510607 |
| — | TRAVELCENTERS AMER LLC | 855 | $4,000 | 0.0% | $4.68 | $7.08 | — | COM | 894174101 |
| — | TUPPERWARE BRANDS CORP | 55 | $4,000 | 0.0% | $72.73 | $51.81 | — | COM | 899896104 |
| — | TRIUMPH GROUP INC NEW | 113 | $4,000 | 0.0% | $35.40 | $25.00 | — | COM | 896818101 |
| — | GULFPORT ENERGY CORP | 239 | $4,000 | 0.0% | $16.74 | $16.93 | — | COM NEW | 402635304 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $4,000 | 0.0% | $80.00 * | $55.94 | 0.0% | COM | 74587V107 |
| — | POWERSHARES ETF TR II | 220 | $4,000 | 0.0% | $18.18 | $19.91 | — | EMER MRKT PORT | 73936T763 |
| — | KNOLL INC | 221 | $4,000 | 0.0% | $18.10 | $21.76 | — | COM NEW | 498904200 |
| — | VALERO ENERGY PARTNERS LP | 81 | $4,000 | 0.0% | $49.38 | $43.44 | — | COM UNT REP LP | 91914J102 |
| — | GENESEE & WYO INC | 65 | $4,000 | 0.0% | $61.54 | $69.05 | — | CL A | 371559105 |
| IMMR | IMMERSION CORP | 450 | $4,000 | 0.0% | $8.89 * | $8.62 | 0.0% | COM | 452521107 |
| MNKD | MANNKIND CORP | 3,000 | $4,000 | 0.0% | $1.33 | $2.62 | -51.0% | COM NEW | 56400P706 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 87 | $4,000 | 0.0% | $45.98 * | $44.29 | 0.0% | COM | 00404A109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $4,000 | 0.0% | $4.21 * | $6.73 | -24.5% | SHS NEW | 030111207 |
| COLB | COLUMBIA BKG SYS INC | 110 | $4,000 | 0.0% | $36.36 * | $25.64 | +4.6% | COM | 197236102 |
| — | JAMBA INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM NEW | 47023A309 |
| STM | STMICROELECTRONICS N V | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | NY REGISTRY | 861012102 |
| ENTG | ENTEGRIS INC | 205 | $4,000 | 0.0% | $19.51 * | $16.61 | +39.1% | COM | 29362U104 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM SH BEN INT | 294628102 |
| CNH | CNH INDL N V | 341 | $4,000 | 0.0% | $11.73 * | $6.94 | +17.1% | SHS | N20944109 |
| — | NEXTERA ENERGY INC | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | UNIT 08/31/2018 | 65339F846 |
| — | WESTERN GAS PARTNERS LP | 78 | $4,000 | 0.0% | $51.28 | $64.10 | — | COM UNIT LP IN | 958254104 |
| — | SONUS NETWORKS INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM NEW | 835916503 |
| — | BLUE BUFFALO PET PRODS INC | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 09531U102 |
| BRX | BRIXMOR PPTY GROUP INC | 224 | $4,000 | 0.0% | $17.86 | $22.32 | — | COM | 11120U105 |
| — | WMIH CORP | 3,481 | $4,000 | 0.0% | $1.15 | $1.63 | — | COM | 92936P100 |
| — | FIRST DATA CORP NEW | 246 | $4,000 | 0.0% | $16.26 | $12.10 | — | COM CL A | 32008D106 |
| FAF | FIRST AMERN FINL CORP | 89 | $4,000 | 0.0% | $44.94 * | $31.76 | 0.0% | COM | 31847R102 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.92 | +2.2% | COM | 911684108 |
| RYAAY | RYANAIR HLDGS PLC | 38 | $4,000 | 0.0% | $105.26 | $83.67 | — | SPONSORED ADR NE | 783513203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 218 | $4,000 | 0.0% | $18.35 | $37.47 | — | COM | 87157B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM | 681936100 |
| NWSA | NEWS CORP NEW | 271 | $4,000 | 0.0% | $14.76 * | $11.13 | +6.6% | CL A | 65249B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96 | $4,000 | 0.0% | $41.67 * | $48.51 | 0.0% | COM | 64125C109 |
| AR | ANTERO RES CORP | 166 | $4,000 | 0.0% | $24.10 * | $22.27 | -3.6% | COM | 03674X106 |
| — | APARTMENT INVT & MGMT CO | 92 | $4,000 | 0.0% | $43.48 | $47.30 | — | CL A | 03748R101 |
| — | TELIGENT INC NEW | 404 | $4,000 | 0.0% | $9.90 | $9.90 | — | COM | 87960W104 |
| — | NATIONAL INSTRS CORP | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 636518102 |
| NHI | NATIONAL HEALTH INVS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 63633D104 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $3,000 | 0.0% | $2.61 | $0.87 | — | COM NEW | 960908309 |
| — | CENTRAL SECS CORP | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 155123102 |
| — | UNITED STATES NATL GAS FUND | 369 | $3,000 | 0.0% | $8.13 | $8.13 | — | UNIT PAR $0.001 | 912318201 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | ORD SHS | G6855A103 |
| OSK | OSHKOSH CORP | 43 | $3,000 | 0.0% | $69.77 * | $53.71 | +9.5% | COM | 688239201 |
| LEN | LENNAR CORP | 53 | $3,000 | 0.0% | $56.60 * | $40.84 | +10.2% | CL A | 526057104 |
| WBS | WEBSTER FINL CORP CONN | 50 | $3,000 | 0.0% | $60.00 * | $52.87 | -4.5% | COM | 947890109 |
| CUBE | CUBESMART | 145 | $3,000 | 0.0% | $20.69 | $27.59 | — | COM | 229663109 |
| — | NEOPHOTONICS CORP | 324 | $3,000 | 0.0% | $9.26 | $9.26 | — | COM | 64051T100 |
| — | NEKTAR THERAPEUTICS | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COM | 640268108 |
| — | CALPINE CORP | 208 | $3,000 | 0.0% | $14.42 | $11.97 | — | COM NEW | 131347304 |
| WIT | WIPRO LTD | 484 | $3,000 | 0.0% | $6.20 | $7.23 | — | SPON ADR 1 SH | 97651M109 |
| PZZA | PAPA JOHNS INTL INC | 36 | $3,000 | 0.0% | $83.33 * | $66.64 | -2.5% | COM | 698813102 |
| WB | WEIBO CORP | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | SPONSORED ADR | 948596101 |
| ODFL | OLD DOMINION FGHT LINES INC | 35 | $3,000 | 0.0% | $85.71 * | $25.77 | +9.9% | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 27 | $3,000 | 0.0% | $111.11 * | $25.85 | +16.7% | ORD | G0450A105 |
| GNR | SPDR INDEX SHS FDS | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | GLB NAT RESRCE | 78463X541 |
| TGB | TASEKO MINES LTD | 2,000 | $3,000 | 0.0% | $1.50 * | $1.21 | 0.0% | COM | 876511106 |
| — | FANG HLDGS LTD | 815 | $3,000 | 0.0% | $3.68 | $3.68 | — | ADR | 30711Y102 |
| — | QUOTIENT TECHNOLOGY INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 749119103 |
| LGND | LIGAND PHARMACEUTICALS INC | 28 | $3,000 | 0.0% | $107.14 * | $64.12 | +9.1% | COM NEW | 53220K504 |
| VREX | VAREX IMAGING CORP | 106 | $3,000 | 0.0% | $28.30 * | $32.05 | +6.2% | COM | 92214X106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 55003T107 |
| QRVO | QORVO INC | 50 | $3,000 | 0.0% | $60.00 * | $54.42 | +31.4% | COM | 74736K101 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3,000 | 0.0% | $25.42 | $19.69 | — | COM | 35086T109 |
| XHR | XENIA HOTELS & RESORTS INC | 130 | $3,000 | 0.0% | $23.08 | $18.94 | — | COM | 984017103 |
| — | INTERSECT ENT INC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 46071F103 |
| — | SINA CORP | 32 | $3,000 | 0.0% | $93.75 | $61.35 | — | ORD | G81477104 |
| BLD | TOPBUILD CORP | 55 | $3,000 | 0.0% | $54.55 * | $34.43 | +48.8% | COM | 89055F103 |
| — | SAGE THERAPEUTICS INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 78667J108 |
| — | POWERSHARES ETF TRUST | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | DYN PHRMA PORT | 73935X799 |
| ZTO | ZTO EXPRESS CAYMAN INC | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 98980A105 |
| LZB | LA Z BOY INC | 94 | $3,000 | 0.0% | $31.91 * | $27.07 | +3.7% | COM | 505336107 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SDCV 12/1 | 458140AD2 |
| — | COLFAX CORP | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 194014106 |
| BWXT | BWX TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 * | $43.68 | 0.0% | COM | 05605H100 |
| — | SPECTRANETICS CORP | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 84760C107 |
| — | HESS CORP | 70 | $3,000 | 0.0% | $42.86 | $59.57 | — | COM | 42809H107 |
| DXPE | DXP ENTERPRISES INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $29.58 | +22.8% | COM NEW | 233377407 |
| EWBC | EAST WEST BANCORP INC | 51 | $3,000 | 0.0% | $58.82 * | $43.15 | +4.1% | COM | 27579R104 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.91 | -21.0% | COM | 29258Y103 |
| — | FEDERAL REALTY INVT TR | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SH BEN INT NEW | 313747206 |
| — | ENTELLUS MED INC | 183 | $3,000 | 0.0% | $16.39 | $16.39 | — | COM | 29363K105 |
| — | CVR PARTNERS LP | 1,000 | $3,000 | 0.0% | $3.00 | $5.37 | — | COM | 126633106 |
| — | K2M GROUP HLDGS INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 48273J107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $3,000 | 0.0% | $24.19 * | $13.61 | +55.3% | COM NEW | 054540208 |
| HBIO | HARVARD BIOSCIENCE INC | 994 | $3,000 | 0.0% | $3.02 * | $2.47 | 0.0% | COM | 416906105 |
| — | HEALTHSOUTH CORP | 69 | $3,000 | 0.0% | $43.48 | $43.31 | — | COM NEW | 421924309 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $10.87 | $11.36 | — | COM | 45031U101 |
| HRTX | HERON THERAPEUTICS INC | 135 | $2,000 | 0.0% | $14.81 * | $14.48 | 0.0% | COM | 427746102 |
| — | BT GROUP PLC | 118 | $2,000 | 0.0% | $16.95 | $23.51 | — | ADR | 05577E101 |
| CNK | CINEMARK HOLDINGS INC | 58 | $2,000 | 0.0% | $34.48 * | $36.76 | 0.0% | COM | 17243V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HSTM | HEALTHSTREAM INC | 68 | $2,000 | 0.0% | $29.41 * | $27.48 | 0.0% | COM | 42222N103 |
| NVRI | HARSCO CORP | 100 | $2,000 | 0.0% | $20.00 * | $13.36 | +7.9% | COM | 415864107 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 004446100 |
| — | VANECK VECTORS ETF TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNCVTL OIL GAS | 92189F668 |
| VVV | VALVOLINE INC | 96 | $2,000 | 0.0% | $20.83 * | $23.16 | 0.0% | COM | 92047W101 |
| UEC | URANIUM ENERGY CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.51 | -7.4% | COM | 916896103 |
| — | ESTERLINE TECHNOLOGIES CORP | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 297425100 |
| — | ENZO BIOCHEM INC | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 294100102 |
| — | ENSCO PLC | 333 | $2,000 | 0.0% | $6.01 | $9.93 | — | SHS CLASS A | G3157S106 |
| — | AMEDISYS INC | 34 | $2,000 | 0.0% | $58.82 | $41.24 | — | COM | 023436108 |
| — | AMERICAN INTL GROUP INC | 75 | $2,000 | 0.0% | $26.67 | $19.23 | — | *W EXP 01/19/202 | 026874156 |
| SMP | STANDARD MTR PRODS INC | 35 | $2,000 | 0.0% | $57.14 * | $50.12 | -0.6% | COM | 853666105 |
| — | PETROCHINA CO LTD | 27 | $2,000 | 0.0% | $74.07 | $79.56 | — | SPONSORED ADR | 71646E100 |
| EWD | ISHARES | 62 | $2,000 | 0.0% | $32.26 | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| — | NXSTAGE MEDICAL INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 67072V103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 67090H102 |
| — | MEDICINES CO | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 584688105 |
| — | INDEPENDENCE HLDG CO NEW | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM NEW | 453440307 |
| — | ILG INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 44967H101 |
| — | CALIFORNIA RES CORP | 250 | $2,000 | 0.0% | $8.00 | $22.12 | — | COM NEW | 13057Q206 |
| — | SEADRILL LIMITED | 4,226 | $2,000 | 0.0% | $0.47 | $3.03 | — | SHS | G7945E105 |
| — | ARRAY BIOPHARMA INC | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 04269X105 |
| — | ALON USA ENERGY INC | 114 | $2,000 | 0.0% | $17.54 | $8.77 | — | COM | 020520102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $55.24 | 0.0% | COM | 044186104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 176 | $2,000 | 0.0% | $11.36 * | $11.73 | +3.5% | COM | 01988P108 |
| KRC | KILROY RLTY CORP | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 49427F108 |
| — | LHC GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 50187A107 |
| DJP | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | $24.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60 | $2,000 | 0.0% | $33.33 | $30.09 | — | SPONSORED ADR | 715684106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56 | $2,000 | 0.0% | $35.71 | $27.10 | — | COM | 32054K103 |
| WWD | WOODWARD INC | 23 | $2,000 | 0.0% | $86.96 * | $64.49 | 0.0% | COM | 980745103 |
| BOKF | BOK FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $61.12 | +7.3% | COM NEW | 05561Q201 |
| TECH | BIO TECHNE CORP | 17 | $2,000 | 0.0% | $117.65 * | $26.08 | 0.0% | COM | 09073M104 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 34960Q109 |
| — | TREEHOUSE FOODS INC | 22 | $2,000 | 0.0% | $90.91 | $72.29 | — | COM | 89469A104 |
| — | DIPLOMAT PHARMACY INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 25456K101 |
| TRU | TRANSUNION | 51 | $2,000 | 0.0% | $39.22 | $39.97 | 0.0% | COM | 89400J107 |
| — | VERIFONE SYS INC | 133 | $2,000 | 0.0% | $15.04 | $18.09 | — | COM | 92342Y109 |
| — | MODEL N INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 607525102 |
| — | CRESCENT PT ENERGY CORP | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 22576C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | VNG RUS2000IDX | 92206C664 |
| MNRO | MONRO MUFFLER BRAKE INC | 42 | $2,000 | 0.0% | $47.62 * | $57.05 | -12.7% | COM | 610236101 |
| GPRO | GOPRO INC | 250 | $2,000 | 0.0% | $8.00 * | $9.28 | -8.8% | CL A | 38268T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56 | $2,000 | 0.0% | $35.71 * | $27.52 | +21.8% | COM | 538034109 |
| LAD | LITHIA MTRS INC | 20 | $2,000 | 0.0% | $100.00 * | $91.67 | -1.4% | CL A | 536797103 |
| — | LIBERTY MEDIA CORP DELAWARE | 101 | $2,000 | 0.0% | $19.80 | $19.42 | — | COM A BRAVES GRP | 531229706 |
| HALO | HALOZYME THERAPEUTICS INC | 154 | $2,000 | 0.0% | $12.99 * | $13.36 | 0.0% | COM | 40637H109 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $9.90 * | $8.77 | +25.8% | CL A | 36269P104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40 | $2,000 | 0.0% | $50.00 * | $40.64 | +17.5% | COM NEW | 457985208 |
| IPAR | INTER PARFUMS INC | 43 | $2,000 | 0.0% | $46.51 * | $33.13 | +8.4% | COM | 458334109 |
| — | GABELLI UTIL TR | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | COM | 36240A101 |
| VCYT | VERACYTE INC | 243 | $2,000 | 0.0% | $8.23 | $8.16 | 0.0% | COM | 92337F107 |
| — | STREAMLINE HEALTH SOLUTIONS | 612 | $1,000 | 0.0% | $1.63 | $1.63 | — | COM | 86323X106 |
| — | CHIMERA INVT CORP | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 16934Q208 |
| — | CHICOS FAS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 168615102 |
| — | SPDR SERIES TRUST | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | OILGAS EQUIP | 78464A748 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| NGVT | INGEVITY CORP | 13 | $1,000 | 0.0% | $76.92 * | $47.96 | +22.7% | COM | 45688C107 |
| — | QUIDEL CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 74838J101 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00289Y107 |
| — | PUTMAN HIGH INCOME SEC FUND | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | SHS BEN INT | 746779107 |
| — | SUPERIOR ENERGY SVCS INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 868157108 |
| SJB | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SHRT HGH YIELD | 74347R131 |
| SLAB | SILICON LABORATORIES INC | 18 | $1,000 | 0.0% | $55.56 * | $62.93 | +14.9% | COM | 826919102 |
| TBT | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PRETIUM RES INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 74139C102 |
| — | TRANSENTERIX INC | 1,138 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 89366M201 |
| — | NANOSTRING TECHNOLOGIES INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 63009R109 |
| — | TRI CONTL CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 895436103 |
| — | PLATINUM GROUP METALS LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 72765Q601 |
| — | LIBERTY ALL-STAR GROWTH FD I | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 529900102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38 | $1,000 | 0.0% | $26.32 | $33.61 | — | SHS CL A | G5480U104 |
| VIPS | VIPSHOP HLDGS LTD | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SPONSORED ADR | 92763W103 |
| HAE | HAEMONETICS CORP | 35 | $1,000 | 0.0% | $28.57 * | $41.07 | 0.0% | COM | 405024100 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.72 | 0.0% | COM | 531914109 |
| — | DDR CORP | 134 | $1,000 | 0.0% | $7.46 | $14.93 | — | COM | 23317H102 |
| GRFS | GRIFOLS S A | 67 | $1,000 | 0.0% | $14.93 | $15.43 | — | SP ADR REP B NVT | 398438408 |
| — | DCP MIDSTREAM LP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM UT LTD PTN | 23311P100 |
| LOGI | LOGITECH INTL S A | 16 | $1,000 | 0.0% | $62.50 * | $25.01 | +20.4% | SHS | H50430232 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43 | $1,000 | 0.0% | $23.26 | $21.85 | — | UNIT LTD PARTNER | 226344208 |
| GRMN | GARMIN LTD | 10 | $1,000 | 0.0% | $100.00 * | $39.20 | +5.0% | SHS | H2906T109 |
| — | CONTINENTAL RESOURCES INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 212015101 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 92705T200 |
| — | STONE ENERGY CORP | 69 | $1,000 | 0.0% | $14.49 | $28.99 | — | COM PAR | 861642403 |
| ITUB | ITAU UNIBANCO HLDG SA | 82 | $1,000 | 0.0% | $12.20 | $10.89 | — | SPON ADR REP PFD | 465562106 |
| — | AK STL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 001547108 |
| — | AGILE THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00847L100 |
| — | IMMUNOGEN INC | 74 | $1,000 | 0.0% | $13.51 | $1.42 | — | COM | 45253H101 |
| GNW | GENWORTH FINL INC | 250 | $1,000 | 0.0% | $4.00 * | $4.15 | -8.7% | COM CL A | 37247D106 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 128058203 |
| GIL | GILDAN ACTIVEWEAR INC | 48 | $1,000 | 0.0% | $20.83 * | $23.04 | +8.7% | COM | 375916103 |
| GLP | GLOBAL PARTNERS LP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM UNITS | 37946R109 |
| AKR | ACADIA RLTY TR | 32 | $1,000 | 0.0% | $31.25 | $33.33 | — | COM SH BEN INT | 004239109 |
| HELE | HELEN OF TROY CORP LTD | 15 | $1,000 | 0.0% | $66.67 * | $93.07 | 0.0% | COM | G4388N106 |
| — | CLOUD PEAK ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 18911Q102 |
| — | POWERSHARES ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INDL SECT PORT | 73935X369 |
| DNOW | NOW INC | 47 | $1,000 | 0.0% | $21.28 * | $17.04 | 0.0% | COM | 67011P100 |
| MVIS | MICROVISION INC DEL | 300 | $1,000 | 0.0% | $3.33 * | $1.27 | +68.6% | COM NEW | 594960304 |
| — | ATLASSIAN CORP PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | G06242104 |
| — | SPHERIX INC | 360 | $1,000 | 0.0% | $2.78 | — | — | COM PAR NEW | 84842R403 |
| — | NOBLE CORP PLC | 209 | $1,000 | 0.0% | $4.78 | $6.03 | — | SHS USD | G65431101 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 858375108 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| DEI | DOUGLAS EMMETT INC | 24 | $1,000 | 0.0% | $41.67 | $35.71 | — | COM | 25960P109 |
| EWH | ISHARES | 31 | $1,000 | 0.0% | $32.26 | $23.81 | — | MSCI HONG KG ETF | 464286871 |
| ESRT | EMPIRE ST RLTY TR INC | 55 | $1,000 | 0.0% | $18.18 | $20.23 | — | CL A | 292104106 |
| — | ENDURO RTY TR | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | TR UNIT | 29269K100 |
| — | AMARIN CORP PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR NEW | 023111206 |
| EWZ | ISHARES | 32 | $1,000 | 0.0% | $31.25 | $34.60 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF TRUST | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | WNDRHLL CLN EN | 73935X500 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | COM | 29472R108 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| AZTA | BROOKS AUTOMATION INC | 52 | $1,000 | 0.0% | $19.23 * | $24.18 | 0.0% | COM | 114340102 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SSP | SCRIPPS E W CO OHIO | 79 | $1,000 | 0.0% | $12.66 * | $12.20 | +20.5% | CL A NEW | 811054402 |
| — | NEVSUN RES LTD | 478 | $1,000 | 0.0% | $2.09 | $2.09 | — | COM | 64156L101 |
| SCCO | SOUTHERN COPPER CORP | 28 | $1,000 | 0.0% | $35.71 * | $24.37 | -4.0% | COM | 84265V105 |
| — | BP PRUDHOE BAY RTY TR | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | UNIT BEN INT | 055630107 |
| — | TAUBMAN CTRS INC | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COM | 876664103 |
| — | BOARDWALK PIPELINE PARTNERS | 80 | $1,000 | 0.0% | $12.50 | $17.11 | — | UT LTD PARTNER | 096627104 |
| — | BLUEBIRD BIO INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 09609G100 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 81362J100 |
| — | ULTRA PETROLEUM CORP | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM NEW | 903914208 |
| — | FERRELLGAS PARTNERS L.P. | 133 | $1,000 | 0.0% | $7.52 | $7.75 | — | UNIT LTD PART | 315293100 |
| — | KINDRED HEALTHCARE INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 494580103 |
| LMAT | LEMAITRE VASCULAR INC | 20 | $1,000 | 0.0% | $50.00 * | $26.58 | 0.0% | COM | 525558201 |
| — | ORGANOVO HLDGS INC | 336 | $1,000 | 0.0% | $2.98 | $3.24 | — | COM | 68620A104 |
| — | FINISAR CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM NEW | 31787A507 |
| ASML | ASML HOLDING N V | 5 | $1,000 | 0.0% | $200.00 | $110.47 | — | N Y REGISTRY SHS | N07059210 |
| NAVI | NAVIENT CORPORATION | 62 | $1,000 | 0.0% | $16.13 * | $15.55 | -3.0% | COM | 63938C108 |
| NWS | NEWS CORP NEW | 77 | $1,000 | 0.0% | $12.99 * | $11.46 | +6.8% | CL B | 65249B208 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 15117F302 |
| — | FIDELITY NATIONAL FINANCIAL | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | FNFV GROUP COM | 31620R402 |
| FCG | FIRST TR EXCHANGE TRADED FD | 60 | $1,000 | 0.0% | $16.67 | $25.28 | — | NAT GAS ETF | 33733E807 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | TEKLA LIFE SCIENCES INVS | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | BARCLAYS BK PLC | 30 | $0 | 0.0% | $0.00 | $20.00 | — | IPATH S&P500 VIX | 06740Q252 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.29 | +8.8% | CL A COM | 09088U109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/201 | 04624N115 |
| — | TEARLAB CORP | 148 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878193200 |
| FTI | TECHNIPFMC PLC | 16 | $0 | 0.0% | $0.00 | $22.64 | -8.6% | COM | G87110105 |
| BTE | BAYTEX ENERGY CORP | 161 | $0 | 0.0% | $0.00 | $3.91 | -27.3% | COM | 07317Q105 |
| — | 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 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $21.16 | 0.0% | COM | 30161Q104 |
| — | CARE CAP PPTYS INC | 5 | $0 | 0.0% | $0.00 | $23.08 | — | COM | 141624106 |
| — | ARENA PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 040047607 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 03938L203 |
| — | TIME INC NEW | 22 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 887228104 |
| — | COMMUNITY HEALTH SYS INC NEW | 846 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | TELEFONICA BRASIL SA | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87936R106 |
| — | BIOTIME INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ROWAN COMPANIES PLC | 21 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $5.51 | +59.0% | COM NEW | 05366Y201 |
| — | PRECISION DRILLING CORP | 84 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| — | AMERICAS SILVER CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| EWS | ISHARES INC | 15 | $0 | 0.0% | $0.00 | $27.40 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | CLIFFS NAT RES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| IMAX | IMAX CORP | 10 | $0 | 0.0% | $0.00 | $28.05 | 0.0% | COM | 45245E109 |
| — | VIVUS INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 928551100 |
| — | STONE ENERGY CORP | 242 | $0 | 0.0% | $0.00 | $4.13 | — | *W EXP 02/28/202 | 861642114 |
| — | VALIDUS HOLDINGS LTD | 5 | $0 | 0.0% | $0.00 | $58.82 | — | COM SHS | G9319H102 |
| MGNX | MACROGENICS INC | 27 | $0 | 0.0% | $0.00 | $19.07 | 0.0% | COM | 556099109 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| UUUU | ENERGY FUELS INC | 20 | $0 | 0.0% | $0.00 | $1.48 | +17.1% | COM NEW | 292671708 |
| CLNE | CLEAN ENERGY FUELS CORP | 113 | $0 | 0.0% | $0.00 | $3.78 | -34.4% | COM | 184499101 |
| — | ACTUA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| — | REPROS THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76028H209 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | GROUPON INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| — | LIFEPOINT HEALTH INC | 4 | $0 | 0.0% | $0.00 | $53.85 | — | COM | 53219L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY INTERACTIVE CORP | 5 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $0.00 | $102.60 | +7.1% | ORD | M3760D101 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 3X | 25460E844 |
| SIG | SIGNET JEWELERS LIMITED | 6 | $0 | 0.0% | $0.00 | $51.09 | 0.0% | SHS | G81276100 |
| — | QEP RES INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | ZYNGA INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| — | VICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | SANOFI | 31 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | XO GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 983772104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92835W107 |
| LPX | LOUISIANA PAC CORP | 15 | $0 | 0.0% | $0.00 | $22.10 | +10.2% | COM | 546347105 |