Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $13.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,080,356 | $2.044B | 14.6% | $252.95 | $231.90 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 13,094,945 | $1.073B | 7.7% | $81.97 | $81.20 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,662,624 | $920M | 6.6% | $251.25 | $225.03 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,459,847 | $888M | 6.4% | $43.41 | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 23,575,839 | $789M | 5.6% | $33.47 | $30.31 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 4,372,102 | $782M | 5.6% | $178.97 | $164.51 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,798,510 | $645M | 4.6% | $43.57 | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,575,287 | $340M | 2.4% | $74.22 | $95.14 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 3,776,328 | $314M | 2.2% | $83.09 | $81.79 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 3,874,943 | $309M | 2.2% | $79.84 | $79.59 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,513,768 | $184M | 1.3% | $121.24 | $118.03 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 1,224,553 | $178M | 1.3% | $145.46 | $122.03 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES TR | 1,552,338 | $172M | 1.2% | $110.87 | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| EZU | ISHARES INC | 3,316,373 | $144M | 1.0% | $43.32 | $38.03 | — | MSCI EURZONE ETF | 464286608 |
| EFA | ISHARES TR | 1,894,965 | $130M | 0.9% | $68.48 | $58.05 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 1,324,708 | $127M | 0.9% | $95.54 | $87.50 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 1,079,762 | $118M | 0.8% | $109.59 | $108.46 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 1,352,868 | $96.14M | 0.7% | $71.06 | $62.11 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 623,236 | $96.05M | 0.7% | $154.12 * | $25.47 | +41.9% | COM | 037833100 |
| TFI | SPDR SER TR | 1,963,731 | $96.05M | 0.7% | $48.91 | $47.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 925,043 | $92.34M | 0.7% | $99.82 | $93.40 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 864,854 | $92.12M | 0.7% | $106.52 | $106.42 | — | BARCLAYS 7 10 YR | 464287440 |
| IWB | ISHARES TR | 642,971 | $89.94M | 0.6% | $139.88 | $124.22 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 2,163,838 | $83.98M | 0.6% | $38.81 | $37.30 | — | S&P US PFD STK | 464288687 |
| USMV | ISHARES TR | 1,645,923 | $82.86M | 0.6% | $50.34 | $45.66 | — | MIN VOL USA ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 560,771 | $82.44M | 0.6% | $147.00 | $130.48 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 1,289,538 | $79.95M | 0.6% | $62.00 | $51.79 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 556,376 | $79.8M | 0.6% | $143.42 | $124.30 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 820,791 | $76.87M | 0.5% | $93.65 | $88.75 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 573,083 | $76.08M | 0.5% | $132.75 | $112.37 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 594,166 | $74.31M | 0.5% | $125.06 | $105.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 533,377 | $63.21M | 0.5% | $118.51 | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 1,225,528 | $59.56M | 0.4% | $48.60 | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,086,725 | $59.33M | 0.4% | $54.60 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321,012 | $58.85M | 0.4% | $183.32 * | $154.82 | +14.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 442,551 | $57.54M | 0.4% | $130.01 * | $85.90 | +22.2% | COM | 478160104 |
| IJK | ISHARES TR | 283,144 | $57.3M | 0.4% | $202.36 | $171.98 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 601,988 | $57.06M | 0.4% | $94.79 | $85.18 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 430,110 | $49.63M | 0.4% | $115.40 | $102.83 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 379,288 | $49.13M | 0.4% | $129.52 | $115.97 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 49,116 | $47.22M | 0.3% | $961.34 * | $35.30 | +39.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 632,938 | $47.15M | 0.3% | $74.49 * | $48.64 | +37.1% | COM | 594918104 |
| DBEF | DBX ETF TR | 1,518,356 | $47.12M | 0.3% | $31.03 | $28.30 | — | XTRAK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 46,928 | $45.7M | 0.3% | $973.73 * | $39.05 | +20.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 706,470 | $45.33M | 0.3% | $64.17 | $55.21 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 730,811 | $42.63M | 0.3% | $58.33 | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 436,887 | $41.73M | 0.3% | $95.51 * | $53.82 | +36.9% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 376,116 | $39.73M | 0.3% | $105.64 | $98.23 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 429,458 | $39.07M | 0.3% | $90.98 * | $66.77 | +9.4% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 1,245,217 | $38.99M | 0.3% | $31.31 | $29.90 | — | HIGH YLD MUN ETF | 92189F361 |
| VBR | VANGUARD INDEX FDS | 293,161 | $37.46M | 0.3% | $127.79 | $121.50 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 262,818 | $37.14M | 0.3% | $141.33 | $128.99 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 436,451 | $35.78M | 0.3% | $81.98 * | $56.51 | -3.8% | COM | 30231G102 |
| META | FACEBOOK INC | 207,587 | $35.47M | 0.3% | $170.87 * | $120.00 | +38.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,445 | $35.39M | 0.3% | $326.33 | $303.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IOO | ISHARES TR | 387,157 | $34.16M | 0.2% | $88.23 | $78.22 | — | GLOBAL 100 ETF | 464287572 |
| VHT | VANGUARD WORLD FDS | 216,679 | $33M | 0.2% | $152.29 | $126.78 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 728,309 | $32.63M | 0.2% | $44.81 | $35.21 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 534,360 | $28.87M | 0.2% | $54.02 | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 135,318 | $28.4M | 0.2% | $209.90 * | $90.59 | +43.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 250,775 | $27.95M | 0.2% | $111.44 * | $73.17 | +22.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 505,612 | $27.88M | 0.2% | $55.15 * | $38.49 | +9.5% | COM | 949746101 |
| PFE | PFIZER INC | 778,373 | $27.79M | 0.2% | $35.70 * | $19.93 | +11.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 558,282 | $27.63M | 0.2% | $49.49 * | $30.39 | -0.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 398,891 | $27.32M | 0.2% | $68.48 | $74.98 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 487,700 | $25.87M | 0.2% | $53.05 | $51.11 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 217,891 | $25.6M | 0.2% | $117.50 * | $71.07 | +7.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 179,019 | $25.28M | 0.2% | $141.20 * | $87.35 | +44.7% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 156,073 | $23.84M | 0.2% | $152.73 | $145.58 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 120,186 | $23.7M | 0.2% | $197.15 | $178.23 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 205,198 | $23.31M | 0.2% | $113.58 | $113.37 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 186,125 | $22.66M | 0.2% | $121.75 | $106.93 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 159,574 | $22.62M | 0.2% | $141.74 * | $78.60 | +32.7% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 933,773 | $22.58M | 0.2% | $24.18 | $30.27 | — | COM | 369604103 |
| IVE | ISHARES TR | 201,408 | $21.73M | 0.2% | $107.91 | $101.95 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 330,374 | $21.15M | 0.2% | $64.03 * | $40.81 | +14.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 112,341 | $20.95M | 0.1% | $186.45 * | $117.27 | +17.3% | COM | 031162100 |
| LOW | LOWES COS INC | 260,145 | $20.8M | 0.1% | $79.94 * | $56.22 | +16.8% | COM | 548661107 |
| ICF | ISHARES TR | 205,238 | $20.66M | 0.1% | $100.65 | $99.48 | — | COHEN STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 347,677 | $20.55M | 0.1% | $59.10 | $49.25 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 606,417 | $20.39M | 0.1% | $33.63 * | $20.23 | +22.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 104,124 | $20.39M | 0.1% | $195.85 * | $112.13 | +50.7% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 353,362 | $20.07M | 0.1% | $56.80 | $48.28 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 86,921 | $20.06M | 0.1% | $230.76 | $212.65 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 371,636 | $19.91M | 0.1% | $53.59 * | $30.62 | +23.3% | COM NEW | 902973304 |
| VTIP | VANGUARD MALVERN FDS | 391,673 | $19.37M | 0.1% | $49.45 | $49.24 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FD INC | 226,847 | $19.2M | 0.1% | $84.66 | $83.15 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 120,505 | $18.88M | 0.1% | $156.68 * | $96.04 | +34.0% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 90,909 | $18.75M | 0.1% | $206.21 * | $22.40 | +37.7% | COM | 171484108 |
| BA | BOEING CO | 70,582 | $17.95M | 0.1% | $254.24 * | $136.48 | +61.5% | COM | 097023105 |
| IWM | ISHARES TR | 119,771 | $17.75M | 0.1% | $148.17 | $133.85 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 275,280 | $17.46M | 0.1% | $63.42 * | $33.19 | +8.8% | COM | 02209S103 |
| SHY | ISHARES TR | 198,808 | $16.79M | 0.1% | $84.45 | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 426,668 | $16.71M | 0.1% | $39.17 * | $15.45 | +1.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 101,877 | $16.66M | 0.1% | $163.57 * | $102.55 | +22.0% | COM | 437076102 |
| — | BLACKROCK INC | 35,576 | $15.91M | 0.1% | $447.18 | $350.44 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 136,969 | $15.89M | 0.1% | $115.98 * | $81.33 | +9.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 160,028 | $15.77M | 0.1% | $98.56 | $88.74 | +9.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 193,535 | $15.74M | 0.1% | $81.32 * | $57.60 | +5.6% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 343,237 | $15.72M | 0.1% | $45.79 | $41.68 | — | S&P500 LOW VOL | 73937B779 |
| RWR | SPDR SERIES TRUST | 169,072 | $15.64M | 0.1% | $92.51 | $93.06 | — | DJ REIT ETF | 78464A607 |
| XLP | SELECT SECTOR SPDR TR | 286,452 | $15.46M | 0.1% | $53.98 | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 86,812 | $15.46M | 0.1% | $178.04 | $156.93 | — | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 279,287 | $15.25M | 0.1% | $54.60 | $48.87 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 262,126 | $15.23M | 0.1% | $58.10 | $49.29 | — | MIN VOL EMRG MKT | 464286533 |
| GOOG | ALPHABET INC | 15,696 | $15.06M | 0.1% | $959.23 * | $38.39 | +20.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 107,733 | $14.55M | 0.1% | $135.07 * | $88.02 | +30.3% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 183,464 | $14.2M | 0.1% | $77.39 | $64.96 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 202,766 | $14.14M | 0.1% | $69.76 * | $57.58 | -9.9% | COM | 806857108 |
| V | VISA INC | 133,316 | $14.03M | 0.1% | $105.24 * | $76.01 | +25.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 156,358 | $14.02M | 0.1% | $89.64 * | $44.12 | +47.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 261,315 | $13.86M | 0.1% | $53.02 * | $32.77 | +27.7% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 218,087 | $13.71M | 0.1% | $62.84 * | $44.44 | +10.8% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 225,313 | $13.53M | 0.1% | $60.04 | $57.46 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP OHIO | 275,433 | $13.34M | 0.1% | $48.42 * | $25.17 | +43.5% | COM | 743315103 |
| IWV | ISHARES TR | 89,316 | $13.33M | 0.1% | $149.28 | $130.57 | — | RUSSELL 3000 ETF | 464287689 |
| — | PRICELINE GRP INC | 7,281 | $13.33M | 0.1% | $1830.93 | $1447.37 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 105,683 | $12.85M | 0.1% | $121.57 | $110.82 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 244,710 | $12.75M | 0.1% | $52.09 * | $19.09 | +115.7% | COM | 038222105 |
| IWP | ISHARES TR | 110,106 | $12.46M | 0.1% | $113.18 | $98.02 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 75,415 | $12.4M | 0.1% | $164.49 | $152.09 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FDS | 188,228 | $12.3M | 0.1% | $65.36 | $46.92 | — | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 82,817 | $12.28M | 0.1% | $148.30 | $139.99 | — | SP SMCP600VL ETF | 464287879 |
| — | OPPENHEIMER REV WEIGHTD ETF | 255,250 | $12.24M | 0.1% | $47.94 | $46.70 | — | LARGE CAP REV ET | 68386C104 |
| FDX | FEDEX CORP | 54,110 | $12.21M | 0.1% | $225.58 * | $121.20 | +52.6% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 324,671 | $12.12M | 0.1% | $37.32 | $36.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDT | MEDTRONIC PLC | 154,187 | $11.99M | 0.1% | $77.77 * | $60.63 | +10.4% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 271,300 | $11.87M | 0.1% | $43.74 * | $35.31 | +5.2% | COM | 808513105 |
| HDV | ISHARES TR | 137,925 | $11.86M | 0.1% | $85.95 | $84.09 | — | CORE HIGH DV ETF | 46429B663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 173,323 | $11.82M | 0.1% | $68.20 | $59.76 | — | FTSE PACIFIC ETF | 922042866 |
| CMCSA | COMCAST CORP NEW | 302,632 | $11.64M | 0.1% | $38.48 * | $30.86 | +3.8% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,852 | $11.61M | 0.1% | $223.81 | $201.27 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 213,334 | $11.51M | 0.1% | $53.95 * | $31.71 | +31.9% | COM | 871829107 |
| KO | COCA COLA CO | 255,069 | $11.48M | 0.1% | $45.01 * | $31.03 | +12.6% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96,122 | $11.47M | 0.1% | $119.30 | $106.16 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 236,993 | $11.46M | 0.1% | $48.35 * | $30.98 | +41.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 211,787 | $11.38M | 0.1% | $53.71 * | $47.67 | -3.1% | COM | 855244109 |
| HAL | HALLIBURTON CO | 242,408 | $11.16M | 0.1% | $46.03 * | $38.25 | -7.4% | COM | 406216101 |
| NKE | NIKE INC | 205,258 | $10.64M | 0.1% | $51.85 * | $46.32 | +8.8% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 410,112 | $10.61M | 0.1% | $25.86 | $23.56 | — | SBI INT-FINL | 81369Y605 |
| SAP | SAP SE | 96,284 | $10.56M | 0.1% | $109.64 | $81.62 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 126,137 | $10.45M | 0.1% | $82.85 * | $50.43 | +37.6% | COM | 136375102 |
| DHR | DANAHER CORP DEL | 119,875 | $10.28M | 0.1% | $85.77 * | $43.85 | +62.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 115,456 | $10.26M | 0.1% | $88.87 * | $41.25 | +30.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 50,343 | $9.865M | 0.1% | $195.96 * | $115.31 | +48.3% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,869 | $9.711M | 0.1% | $72.54 * | $52.35 | +19.3% | CL A | 192446102 |
| DE | DEERE & CO | 76,488 | $9.606M | 0.1% | $125.59 * | $83.12 | +30.6% | COM | 244199105 |
| CCK | CROWN HOLDINGS INC | 160,635 | $9.593M | 0.1% | $59.72 * | $50.10 | +12.4% | COM | 228368106 |
| BIIB | BIOGEN INC | 30,149 | $9.439M | 0.1% | $313.08 * | $288.59 | +2.6% | COM | 09062X103 |
| SO | SOUTHERN CO | 191,103 | $9.39M | 0.1% | $49.14 * | $32.56 | +5.3% | COM | 842587107 |
| IWS | ISHARES TR | 109,786 | $9.324M | 0.1% | $84.93 | $80.77 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 53,081 | $9.167M | 0.1% | $172.70 | $95.66 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 78,132 | $9.069M | 0.1% | $116.07 | $110.83 | — | COM | 913017109 |
| IUSG | ISHARES TR | 175,817 | $8.875M | 0.1% | $50.48 | $43.80 | — | CORE S&P US GWT | 464287671 |
| CSL | CARLISLE COS INC | 87,310 | $8.757M | 0.1% | $100.30 * | $80.63 | +8.1% | COM | 142339100 |
| PCAR | PACCAR INC | 120,477 | $8.715M | 0.1% | $72.34 * | $27.89 | +16.2% | COM | 693718108 |
| WMT | WAL-MART STORES INC | 108,898 | $8.509M | 0.1% | $78.14 * | $20.27 | +13.0% | COM | 931142103 |
| INTC | INTEL CORP | 218,117 | $8.306M | 0.1% | $38.08 * | $25.01 | +18.3% | COM | 458140100 |
| CWB | SPDR SERIES TRUST | 156,887 | $8.012M | 0.1% | $51.07 | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| CRM | SALESFORCE COM INC | 82,416 | $7.699M | 0.1% | $93.42 * | $74.51 | +22.0% | COM | 79466L302 |
| BAC | BANK AMER CORP | 299,941 | $7.6M | 0.1% | $25.34 * | $15.96 | +25.0% | COM | 060505104 |
| USIG | ISHARES TR | 67,474 | $7.573M | 0.1% | $112.24 | $109.66 | — | US CR BD ETF | 464288620 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,612 | $7.505M | 0.1% | $128.05 | $124.61 | — | COM | 82669G104 |
| — | DOWDUPONT INC | 107,877 | $7.469M | 0.1% | $69.24 | $69.24 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 67,141 | $7.455M | 0.1% | $111.03 * | $57.78 | +30.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 139,414 | $7.441M | 0.1% | $53.37 * | $33.38 | +29.9% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 84,949 | $7.354M | 0.1% | $86.57 | $65.55 | — | S&P BIOTECH | 78464A870 |
| IWO | ISHARES TR | 40,834 | $7.308M | 0.1% | $178.97 | $154.66 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 183,398 | $7.213M | 0.1% | $39.33 * | $21.90 | +40.9% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 97,362 | $7.212M | 0.1% | $74.07 * | $52.75 | +8.3% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,681 | $7.208M | 0.1% | $145.09 * | $103.62 | -6.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 88,119 | $7.139M | 0.1% | $81.02 * | $53.19 | +5.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 22,982 | $7.132M | 0.1% | $310.33 * | $200.47 | +19.0% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 63,172 | $6.768M | 0.0% | $107.14 | $95.90 | — | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO P L C | 51,212 | $6.766M | 0.0% | $132.12 | $105.63 | — | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FD INC | 130,958 | $6.765M | 0.0% | $51.66 | $51.66 | — | TAX EXEMPT BD | 922907746 |
| — | PIMCO DYNMIC CREDIT AND MRT | 290,999 | $6.71M | 0.0% | $23.06 | $21.04 | — | COM SHS | 72202D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,701 | $6.673M | 0.0% | $63.73 * | $39.42 | +9.4% | COM | 110122108 |
| HYS | PIMCO ETF TR | 63,965 | $6.495M | 0.0% | $101.54 | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CELGENE CORP | 43,998 | $6.416M | 0.0% | $145.82 | $109.97 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 73,920 | $6.323M | 0.0% | $85.54 * | $63.96 | +12.8% | COM | 532457108 |
| CLX | CLOROX CO DEL | 47,772 | $6.302M | 0.0% | $131.92 * | $91.58 | +15.3% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 154,444 | $6.271M | 0.0% | $40.60 | $38.96 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 47,974 | $5.983M | 0.0% | $124.71 * | $77.97 | +23.2% | COM | 149123101 |
| DEM | WISDOMTREE TR | 137,750 | $5.923M | 0.0% | $43.00 | $37.97 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 38,761 | $5.917M | 0.0% | $152.65 | $133.18 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 113,544 | $5.885M | 0.0% | $51.83 * | $49.43 | -14.4% | COM | 747525103 |
| IYR | ISHARES TR | 73,584 | $5.878M | 0.0% | $79.88 | $77.18 | — | U.S. REAL ES ETF | 464287739 |
| — | TWENTY FIRST CENTY FOX INC | 221,684 | $5.849M | 0.0% | $26.38 | $31.99 | — | CL A | 90130A101 |
| AZO | AUTOZONE INC | 9,753 | $5.804M | 0.0% | $595.10 * | $557.60 | -4.5% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 63,968 | $5.762M | 0.0% | $90.08 | $81.63 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 31,245 | $5.666M | 0.0% | $181.34 * | $12.18 | +43.2% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 38,065 | $5.617M | 0.0% | $147.56 | $156.68 | — | COM | 723787107 |
| — | PIMCO DYNAMIC INCOME FD | 178,853 | $5.519M | 0.0% | $30.86 | $29.08 | — | SHS | 72201Y101 |
| GM | GENERAL MTRS CO | 135,923 | $5.488M | 0.0% | $40.38 * | $28.66 | +10.2% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 108,837 | $5.454M | 0.0% | $50.11 | $47.33 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 48,730 | $5.219M | 0.0% | $107.10 | $106.36 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 100,780 | $5.044M | 0.0% | $50.05 * | $34.79 | -1.0% | COM | 20825C104 |
| AFL | AFLAC INC | 61,324 | $4.991M | 0.0% | $81.39 * | $28.46 | +16.4% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 39,940 | $4.797M | 0.0% | $120.11 * | $80.22 | +3.3% | CL B | 911312106 |
| — | RAYTHEON CO | 24,565 | $4.583M | 0.0% | $186.57 | $143.07 | — | COM NEW | 755111507 |
| PAYC | PAYCOM SOFTWARE INC | 60,966 | $4.57M | 0.0% | $74.96 * | $27.73 | +153.1% | COM | 70432V102 |
| DGRO | ISHARES TR | 139,646 | $4.534M | 0.0% | $32.47 | $30.27 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 52,179 | $4.378M | 0.0% | $83.90 * | $50.14 | +21.3% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 36,289 | $4.348M | 0.0% | $119.82 | $106.66 | — | COM | 61166W101 |
| IWN | ISHARES TR | 34,964 | $4.339M | 0.0% | $124.10 | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS A G | 49,208 | $4.225M | 0.0% | $85.86 | $74.94 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 74,966 | $4.068M | 0.0% | $54.26 * | $10.96 | +39.8% | COM | 126408103 |
| C | CITIGROUP INC | 54,730 | $3.981M | 0.0% | $72.74 * | $42.22 | +23.0% | COM NEW | 172967424 |
| TLT | ISHARES TR | 30,792 | $3.842M | 0.0% | $124.77 | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHERN CORP | 29,036 | $3.839M | 0.0% | $132.22 * | $85.75 | +19.8% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 32,086 | $3.776M | 0.0% | $117.68 * | $83.37 | +9.1% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 52,024 | $3.654M | 0.0% | $70.24 * | $48.00 | +10.5% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 51,008 | $3.621M | 0.0% | $70.99 | $63.46 | — | SBI INT-INDS | 81369Y704 |
| RWX | SPDR INDEX SHS FDS | 93,917 | $3.605M | 0.0% | $38.38 | $36.09 | — | DJ INTL RL ETF | 78463X863 |
| TD | TORONTO DOMINION BK ONT | 63,718 | $3.585M | 0.0% | $56.26 * | $47.17 | +11.3% | COM NEW | 891160509 |
| — | WESTERN ASSET CLYM INFL OPP | 313,798 | $3.54M | 0.0% | $11.28 | $11.14 | — | COM | 95766R104 |
| BAX | BAXTER INTL INC | 56,238 | $3.529M | 0.0% | $62.75 * | $38.71 | +38.3% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 38,823 | $3.511M | 0.0% | $90.44 * | $61.66 | +24.3% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 38,186 | $3.487M | 0.0% | $91.32 | $87.86 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 47,218 | $3.44M | 0.0% | $72.85 * | $55.66 | +6.4% | COM | 194162103 |
| — | ALLERGAN PLC | 16,562 | $3.394M | 0.0% | $204.93 | $250.64 | — | SHS | G0177J108 |
| D | DOMINION ENERGY INC | 42,019 | $3.233M | 0.0% | $76.94 * | $47.64 | +12.6% | COM | 25746U109 |
| F | FORD MTR CO DEL | 269,890 | $3.23M | 0.0% | $11.97 * | $8.10 | -10.4% | COM PAR $0.01 | 345370860 |
| CMI | CUMMINS INC | 19,073 | $3.205M | 0.0% | $168.04 * | $100.94 | +28.7% | COM | 231021106 |
| — | TIME WARNER INC | 30,963 | $3.172M | 0.0% | $102.44 | $96.59 | — | COM NEW | 887317303 |
| IYH | ISHARES TR | 18,249 | $3.136M | 0.0% | $171.85 | $145.54 | — | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 21,192 | $3.136M | 0.0% | $147.98 * | $86.35 | +34.4% | COM | 452308109 |
| — | PIMCO INCOME STRATEGY FUND I | 287,127 | $3.072M | 0.0% | $10.70 | $9.80 | — | COM | 72201J104 |
| MDLZ | MONDELEZ INTL INC | 75,447 | $3.067M | 0.0% | $40.65 * | $34.37 | +0.9% | CL A | 609207105 |
| VFC | V F CORP | 48,101 | $3.058M | 0.0% | $63.57 * | $58.70 | -1.7% | COM | 918204108 |
| — | NUVEEN AMT FREE MUN CR INC F | 196,693 | $3.027M | 0.0% | $15.39 | $14.46 | — | COM | 67071L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.022M | 0.0% | $274727.27 * | $225812.23 | +17.5% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 21,926 | $2.954M | 0.0% | $134.73 * | $80.85 | +19.6% | COM | 693475105 |
| KRE | SPDR SERIES TRUST | 50,793 | $2.883M | 0.0% | $56.76 | $55.58 | — | S&P REGL BKG | 78464A698 |
| — | VOYA GLBL ADV & PREM OPP FD | 240,725 | $2.771M | 0.0% | $11.51 | $10.04 | — | COM | 92912R104 |
| TRV | TRAVELERS COMPANIES INC | 22,405 | $2.744M | 0.0% | $122.47 * | $90.95 | +14.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 35,651 | $2.738M | 0.0% | $76.80 * | $55.13 | +15.8% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 42,074 | $2.665M | 0.0% | $63.34 | $70.41 | — | COM | 30219G108 |
| EXC | EXELON CORP | 69,933 | $2.635M | 0.0% | $37.68 * | $17.44 | +14.7% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 12,752 | $2.622M | 0.0% | $205.61 * | $136.75 | +21.7% | COM | 369550108 |
| IUSV | ISHARES TR | 49,838 | $2.609M | 0.0% | $52.35 | $49.53 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 15,710 | $2.581M | 0.0% | $164.29 * | $128.18 | +9.3% | COM | 22160K105 |
| WELL | WELLTOWER INC | 36,646 | $2.576M | 0.0% | $70.29 * | $47.52 | +13.5% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 40,118 | $2.568M | 0.0% | $64.01 * | $42.82 | +39.6% | COM | 70450Y103 |
| — | UNILEVER PLC | 44,119 | $2.557M | 0.0% | $57.96 | $42.31 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 10,570 | $2.507M | 0.0% | $237.18 * | $172.06 | +9.3% | COM | 38141G104 |
| RIG | TRANSOCEAN LTD | 229,551 | $2.47M | 0.0% | $10.76 * | $8.65 | -0.4% | REG SHS | H8817H100 |
| GIS | GENERAL MLS INC | 47,220 | $2.444M | 0.0% | $51.76 * | $44.69 | -8.9% | COM | 370334104 |
| NVDA | NVIDIA CORP | 13,651 | $2.441M | 0.0% | $178.81 * | $2.69 | +52.6% | COM | 67066G104 |
| OEF | ISHARES TR | 21,787 | $2.425M | 0.0% | $111.30 | $97.75 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 31,099 | $2.411M | 0.0% | $77.53 * | $56.63 | -0.4% | COM | 500754106 |
| — | ROYCE VALUE TR INC | 149,775 | $2.365M | 0.0% | $15.79 | $13.48 | — | COM | 780910105 |
| VLO | VALERO ENERGY CORP NEW | 30,614 | $2.355M | 0.0% | $76.93 * | $40.28 | +22.7% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 121,021 | $2.32M | 0.0% | $19.17 * | $13.10 | -6.2% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,029 | $2.299M | 0.0% | $109.33 * | $71.52 | +25.3% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,103 | $2.235M | 0.0% | $29.76 | $28.96 | — | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,121 | $2.22M | 0.0% | $26.08 | $27.59 | — | COM | 293792107 |
| EWJ | ISHARES INC | 39,750 | $2.215M | 0.0% | $55.72 | $49.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | OPPENHEIMER REV WEIGHTD ETF | 32,277 | $2.212M | 0.0% | $68.53 | $66.35 | — | SMALL CAP REV ET | 68386C302 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,556 | $2.204M | 0.0% | $77.18 | $79.98 | — | COM | 931427108 |
| BP | BP PLC | 56,167 | $2.159M | 0.0% | $38.44 | $37.07 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 23,101 | $2.09M | 0.0% | $90.47 * | $55.42 | +15.6% | COM | 277432100 |
| — | BLACKROCK LTD DURATION INC T | 129,188 | $2.081M | 0.0% | $16.11 | $15.38 | — | COM SHS | 09249W101 |
| — | ZAYO GROUP HLDGS INC | 59,312 | $2.042M | 0.0% | $34.43 | $27.10 | — | COM | 98919V105 |
| ENB | ENBRIDGE INC | 48,650 | $2.035M | 0.0% | $41.83 * | $24.68 | -1.4% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,880 | $2.017M | 0.0% | $81.07 | $76.94 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 59,076 | $2.014M | 0.0% | $34.09 | $40.31 | — | S&P OILGAS EXP | 78464A730 |
| ELV | ANTHEM INC | 10,448 | $1.985M | 0.0% | $189.99 * | $121.55 | +40.2% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 48,760 | $1.964M | 0.0% | $40.28 * | $34.24 | -2.5% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 13,053 | $1.913M | 0.0% | $146.56 * | $23.85 | +24.7% | COM | 65339F101 |
| IBB | ISHARES TR | 5,682 | $1.896M | 0.0% | $333.69 | $283.67 | — | NASDAQ BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 25,628 | $1.887M | 0.0% | $73.63 * | $54.51 | +18.8% | COM | 988498101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,288 | $1.847M | 0.0% | $120.81 | $114.38 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK CR ALLCTN INC TR | 133,916 | $1.817M | 0.0% | $13.57 | $13.18 | — | COM | 092508100 |
| — | ROYAL DUTCH SHELL PLC | 29,620 | $1.794M | 0.0% | $60.57 | $54.40 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 12,459 | $1.777M | 0.0% | $142.63 * | $109.30 | +14.2% | COM | H1467J104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 111,271 | $1.74M | 0.0% | $15.64 | $14.70 | — | COM | 6706EW100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,180 | $1.737M | 0.0% | $189.22 * | $143.66 | +23.3% | COM | 883556102 |
| ITOT | ISHARES TR | 30,022 | $1.73M | 0.0% | $57.62 | $53.33 | — | CORE S&P TTL STK | 464287150 |
| — | ABIOMED INC | 9,994 | $1.685M | 0.0% | $168.60 | $139.55 | — | COM | 003654100 |
| — | POWERSHARES ETF TRUST | 15,421 | $1.652M | 0.0% | $107.13 | $103.00 | — | FTSE RAFI 1000 | 73935X583 |
| WY | WEYERHAEUSER CO | 47,928 | $1.631M | 0.0% | $34.03 * | $21.76 | +8.7% | COM | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,906 | $1.628M | 0.0% | $71.07 | $74.14 | — | COM UNIT RP LP | 559080106 |
| ILCB | ISHARES TR | 10,718 | $1.615M | 0.0% | $150.68 | $139.76 | — | MRNGSTR LG-CP ET | 464287127 |
| WM | WASTE MGMT INC DEL | 20,610 | $1.613M | 0.0% | $78.26 * | $58.03 | +13.1% | COM | 94106L109 |
| — | BB&T CORP | 34,256 | $1.608M | 0.0% | $46.94 | $46.25 | — | COM | 054937107 |
| — | FIRST TR INTER DUR PFD & IN | 65,038 | $1.608M | 0.0% | $24.72 | $24.40 | — | COM | 33718W103 |
| TSLA | TESLA INC | 4,641 | $1.583M | 0.0% | $341.09 * | $13.54 | +70.4% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 15,534 | $1.582M | 0.0% | $101.84 | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VTR | VENTAS INC | 24,123 | $1.571M | 0.0% | $65.12 * | $43.06 | +9.4% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 11,458 | $1.567M | 0.0% | $136.76 * | $86.83 | +29.3% | COM | 03027X100 |
| SYK | STRYKER CORP | 10,764 | $1.529M | 0.0% | $142.05 * | $107.19 | +22.0% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 23,711 | $1.515M | 0.0% | $63.89 | $62.61 | — | INTL DVD ETF | 921946810 |
| HYG | ISHARES TR | 17,051 | $1.513M | 0.0% | $88.73 | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 25,618 | $1.512M | 0.0% | $59.02 * | $51.27 | -13.9% | COM | 87612E106 |
| — | BLACKROCK DEBT STRAT FD INC | 127,541 | $1.488M | 0.0% | $11.67 | $11.43 | — | COM NEW | 09255R202 |
| BIDU | BAIDU INC | 5,940 | $1.471M | 0.0% | $247.64 | $166.76 | — | SPON ADR REP A | 056752108 |
| IYF | ISHARES TR | 12,803 | $1.436M | 0.0% | $112.16 | $102.00 | — | U.S. FINLS ETF | 464287788 |
| MCK | MCKESSON CORP | 9,291 | $1.428M | 0.0% | $153.70 * | $138.65 | +5.3% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 23,726 | $1.423M | 0.0% | $59.98 * | $39.41 | +13.1% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 20,819 | $1.403M | 0.0% | $67.39 | $63.37 | — | US SML CAP ETF | 808524607 |
| — | AETNA INC NEW | 8,828 | $1.403M | 0.0% | $158.93 | $121.84 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 28,857 | $1.39M | 0.0% | $48.17 * | $30.17 | +20.2% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 7,623 | $1.358M | 0.0% | $178.15 * | $111.93 | +27.3% | COM | 773903109 |
| CX | CEMEX SAB DE CV | 148,689 | $1.35M | 0.0% | $9.08 | $8.08 | — | SPON ADR NEW | 151290889 |
| IGE | ISHARES TR | 39,698 | $1.337M | 0.0% | $33.68 | $35.85 | — | NORTH AMERN NAT | 464287374 |
| NOBL | PROSHARES TR | 22,458 | $1.335M | 0.0% | $59.44 | $54.57 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO DYNAMIC CR OPP FD | 110,845 | $1.321M | 0.0% | $11.92 | $12.30 | — | COM | 46132R104 |
| — | HCP INC | 46,822 | $1.304M | 0.0% | $27.85 | $29.71 | — | COM | 40414L109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,533 | $1.301M | 0.0% | $83.76 * | $60.50 | +14.3% | COM | 571748102 |
| CME | CME GROUP INC | 9,475 | $1.285M | 0.0% | $135.62 * | $69.76 | +33.3% | COM CL A | 12572Q105 |
| MKC | MCCORMICK & CO INC | 12,244 | $1.257M | 0.0% | $102.66 * | $39.21 | +4.8% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 13,113 | $1.253M | 0.0% | $95.55 * | $58.10 | +24.2% | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,387 | $1.247M | 0.0% | $76.10 * | $59.65 | -4.6% | COM NEW | 12541W209 |
| — | PRAXAIR INC | 8,763 | $1.224M | 0.0% | $139.68 | $118.05 | — | COM | 74005P104 |
| MPC | MARATHON PETE CORP | 21,730 | $1.218M | 0.0% | $56.05 * | $34.51 | +19.7% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC | 9,304 | $1.217M | 0.0% | $130.80 | $95.51 | — | COM | 774341101 |
| — | INVESCO QUALITY MUNI INC TRS | 94,316 | $1.207M | 0.0% | $12.80 | $12.41 | — | COM | 46133G107 |
| — | PIMCO CORPORATE & INCOME OPP | 71,931 | $1.207M | 0.0% | $16.78 | $15.97 | — | COM | 72201B101 |
| FISV | FISERV INC | 9,213 | $1.188M | 0.0% | $128.95 * | $52.44 | +18.5% | COM | 337738108 |
| — | ADAM NAT RES FD INC | 60,421 | $1.187M | 0.0% | $19.65 | $20.16 | — | COM | 00548F105 |
| TROW | PRICE T ROWE GROUP INC | 13,079 | $1.186M | 0.0% | $90.68 * | $51.29 | +17.9% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 13,920 | $1.179M | 0.0% | $84.70 * | $68.79 | +3.7% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 12,845 | $1.177M | 0.0% | $91.63 * | $58.66 | +4.4% | COM | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 28,359 | $1.17M | 0.0% | $41.26 | $35.82 | — | EURO STOXX 50 | 78463X202 |
| NVO | NOVO-NORDISK A S | 24,256 | $1.168M | 0.0% | $48.15 | $37.06 | — | ADR | 670100205 |
| — | OPPENHEIMER REV WEIGHTD ETF | 19,892 | $1.147M | 0.0% | $57.66 | $56.44 | — | MID CAP REV ETF | 68386C203 |
| DON | WISDOMTREE TR | 11,451 | $1.145M | 0.0% | $99.99 | $94.95 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,695 | $1.145M | 0.0% | $14.19 | $13.95 | — | COM | 67066V101 |
| ADBE | ADOBE SYS INC | 7,667 | $1.143M | 0.0% | $149.08 | $110.19 | +35.4% | COM | 00724F101 |
| HSY | HERSHEY CO | 10,432 | $1.139M | 0.0% | $109.18 * | $84.47 | +3.3% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 42,305 | $1.138M | 0.0% | $26.90 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| HAS | HASBRO INC | 11,601 | $1.134M | 0.0% | $97.75 * | $63.71 | +18.7% | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,433 | $1.132M | 0.0% | $99.01 * | $49.57 | +10.0% | SHS - A - | N53745100 |
| GLW | CORNING INC | 37,476 | $1.121M | 0.0% | $29.91 * | $19.47 | +21.1% | COM | 219350105 |
| — | CENTURYLINK INC | 59,062 | $1.116M | 0.0% | $18.90 | $23.46 | — | COM | 156700106 |
| ECL | ECOLAB INC | 8,481 | $1.091M | 0.0% | $128.64 * | $111.33 | +7.9% | COM | 278865100 |
| — | BROADCOM LTD | 4,494 | $1.09M | 0.0% | $242.55 | $191.59 | — | SHS | Y09827109 |
| TJX | TJX COS INC NEW | 14,668 | $1.082M | 0.0% | $73.77 * | $32.99 | -3.9% | COM | 872540109 |
| SJM | SMUCKER J M CO | 10,152 | $1.065M | 0.0% | $104.91 * | $94.90 | -7.8% | COM NEW | 832696405 |
| — | EATON VANCE TXMGD GL BUYWR O | 89,962 | $1.065M | 0.0% | $11.84 | $10.90 | — | COM | 27829C105 |
| — | HEALTHCARE RLTY TR | 32,869 | $1.063M | 0.0% | $32.34 | $31.56 | — | COM | 421946104 |
| JLL | JONES LANG LASALLE INC | 8,578 | $1.06M | 0.0% | $123.57 | $102.27 | +19.3% | COM | 48020Q107 |
| — | WESTERN ASSET PREMIER BD FD | 76,282 | $1.055M | 0.0% | $13.83 | $13.00 | — | SHS BEN INT | 957664105 |
| ADI | ANALOG DEVICES INC | 12,211 | $1.052M | 0.0% | $86.15 * | $61.26 | +12.5% | COM | 032654105 |
| — | UNILEVER N V | 17,801 | $1.051M | 0.0% | $59.04 | $43.95 | — | N Y SHS NEW | 904784709 |
| NEM | NEWMONT MINING CORP | 27,673 | $1.038M | 0.0% | $37.51 * | $19.64 | +46.1% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 3,544 | $1.02M | 0.0% | $287.81 * | $166.65 | +41.0% | COM | 666807102 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,854 | $1.019M | 0.0% | $15.02 | $11.45 | — | COM | 232806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,396 | $1.018M | 0.0% | $70.71 | $61.00 | — | TT WRLD ST ETF | 922042742 |
| — | SUNTRUST BKS INC | 16,931 | $1.012M | 0.0% | $59.77 | $57.42 | — | COM | 867914103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,928 | $1.012M | 0.0% | $84.84 * | $68.79 | +12.8% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 18,019 | $1.008M | 0.0% | $55.94 * | $41.57 | +21.7% | COM | 844741108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 71,948 | $1.006M | 0.0% | $13.98 | $12.89 | — | COM | 6706ER101 |
| OKE | ONEOK INC NEW | 18,081 | $1.002M | 0.0% | $55.42 * | $31.55 | +1.6% | COM | 682680103 |
| SNY | SANOFI | 20,057 | $998K | 0.0% | $49.76 | $42.02 | — | SPONSORED ADR | 80105N105 |
| — | INGERSOLL-RAND PLC | 11,151 | $995K | 0.0% | $89.23 | $75.61 | — | SHS | G47791101 |
| — | POTASH CORP SASK INC | 50,970 | $981K | 0.0% | $19.25 | $17.89 | — | COM | 73755L107 |
| XLV | SELECT SECTOR SPDR TR | 11,990 | $980K | 0.0% | $81.73 | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 6,016 | $969K | 0.0% | $161.07 * | $108.36 | +13.0% | COM | 55261F104 |
| — | SIRIUS XM HLDGS INC | 175,418 | $968K | 0.0% | $5.52 | $4.48 | — | COM | 82968B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,748 | $960K | 0.0% | $46.27 * | $30.55 | +11.5% | COM | 744573106 |
| — | BLACKSTONE GROUP L P | 28,662 | $956K | 0.0% | $33.35 | $28.31 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 8,900 | $947K | 0.0% | $106.40 * | $63.37 | +13.7% | COM | 744320102 |
| — | BENEFICIAL BANCORP INC | 57,000 | $946K | 0.0% | $16.60 | $13.70 | — | COM | 08171T102 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,569 | $936K | 0.0% | $64.25 * | $55.33 | -11.7% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,612 | $919K | 0.0% | $42.52 * | $33.58 | -2.1% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 2,539 | $909K | 0.0% | $358.01 * | $89.22 | +19.4% | COM | 824348106 |
| — | BLACKROCK MULTI-SECTOR INC T | 48,547 | $908K | 0.0% | $18.70 | $17.36 | — | COM | 09258A107 |
| — | HANESBRANDS INC | 36,690 | $904K | 0.0% | $24.64 | $21.42 | — | COM | 410345102 |
| — | SHIRE PLC | 5,864 | $898K | 0.0% | $153.14 | $170.38 | — | SPONSORED ADR | 82481R106 |
| — | PIMCO MUN INCOME FD II | 65,791 | $866K | 0.0% | $13.16 | $12.91 | — | COM | 72200W106 |
| O | REALTY INCOME CORP | 15,101 | $864K | 0.0% | $57.21 * | $36.76 | +1.1% | COM | 756109104 |
| FFIV | F5 NETWORKS INC | 7,150 | $862K | 0.0% | $120.56 | $132.92 | -9.2% | COM | 315616102 |
| — | POWERSHARES ETF TR II | 19,540 | $858K | 0.0% | $43.91 | $40.62 | — | S&P400 LOVL PT | 73937B647 |
| — | MAINSTAY DEFINEDTERM MN OPP | 42,709 | $857K | 0.0% | $20.07 | $19.77 | — | COM | 56064K100 |
| AVY | AVERY DENNISON CORP | 8,717 | $857K | 0.0% | $98.31 * | $63.01 | +28.6% | COM | 053611109 |
| BMO | BANK MONTREAL QUE | 11,295 | $855K | 0.0% | $75.70 * | $46.88 | +13.2% | COM | 063671101 |
| STLD | STEEL DYNAMICS INC | 24,725 | $852K | 0.0% | $34.46 * | $29.37 | +0.4% | COM | 858119100 |
| — | ANDEAVOR | 8,250 | $851K | 0.0% | $103.15 | $103.15 | — | COM | 03349M105 |
| APD | AIR PRODS & CHEMS INC | 5,592 | $846K | 0.0% | $151.29 * | $112.39 | +6.0% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 7,062 | $845K | 0.0% | $119.65 * | $112.50 | -0.9% | COM | 929160109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,851 | $843K | 0.0% | $13.85 | $13.38 | — | COM | 670657105 |
| — | AON PLC | 5,766 | $843K | 0.0% | $146.20 | $116.12 | — | SHS CL A | G0408V102 |
| ODC | OIL DRI CORP AMER | 17,209 | $842K | 0.0% | $48.93 * | $18.49 | +13.2% | COM | 677864100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,676 | $839K | 0.0% | $109.30 * | $33.69 | +13.2% | COM | 28176E108 |
| PPL | PPL CORP | 22,007 | $835K | 0.0% | $37.94 * | $22.46 | +18.0% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,744 | $830K | 0.0% | $52.72 | $49.45 | — | ALLWRLD EX US | 922042775 |
| BTI | BRITISH AMERN TOB PLC | 13,275 | $829K | 0.0% | $62.45 | $79.43 | — | SPONSORED ADR | 110448107 |
| SON | SONOCO PRODS CO | 16,085 | $811K | 0.0% | $50.42 * | $39.76 | -6.8% | COM | 835495102 |
| XEL | XCEL ENERGY INC | 17,034 | $806K | 0.0% | $47.32 * | $31.39 | +18.1% | COM | 98389B100 |
| PPG | PPG INDS INC | 7,333 | $797K | 0.0% | $108.69 * | $81.57 | +11.6% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 25,793 | $796K | 0.0% | $30.86 * | $21.32 | +4.8% | COM | 337932107 |
| — | CERNER CORP | 11,113 | $793K | 0.0% | $71.36 | $51.12 | — | COM | 156782104 |
| — | POWERSHARES ETF TR II | 19,314 | $792K | 0.0% | $41.01 | $39.18 | — | PWRSHS SP500 LOW | 73937B654 |
| REGN | REGENERON PHARMACEUTICALS | 1,751 | $783K | 0.0% | $447.17 * | $380.21 | +24.5% | COM | 75886F107 |
| — | TOTAL SYS SVCS INC | 11,935 | $782K | 0.0% | $65.52 | $55.37 | — | COM | 891906109 |
| — | CHINA MOBILE LIMITED | 15,366 | $777K | 0.0% | $50.57 | $52.94 | — | SPONSORED ADR | 16941M109 |
| WDC | WESTERN DIGITAL CORP | 8,947 | $773K | 0.0% | $86.40 * | $41.48 | +44.5% | COM | 958102105 |
| — | EATON VANCE LTD DUR INCOME F | 54,200 | $760K | 0.0% | $14.02 | $13.86 | — | COM | 27828H105 |
| CMP | COMPASS MINERALS INTL INC | 11,689 | $759K | 0.0% | $64.93 * | $57.30 | -8.8% | COM | 20451N101 |
| ED | CONSOLIDATED EDISON INC | 9,395 | $758K | 0.0% | $80.68 * | $56.78 | +7.9% | COM | 209115104 |
| — | BLACKROCK MUNICIPL INC QLTY | 51,229 | $753K | 0.0% | $14.70 | $13.90 | — | COM | 092479104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 21,526 | $751K | 0.0% | $34.89 | $34.67 | — | ULTRA DIVID REV | 68386C401 |
| CTRA | CABOT OIL & GAS CORP | 27,952 | $748K | 0.0% | $26.76 * | $16.45 | +13.1% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 6,821 | $735K | 0.0% | $107.76 * | $80.63 | +14.6% | CL A | 518439104 |
| QUAL | ISHARES TR | 9,512 | $734K | 0.0% | $77.17 | $70.84 | — | USA QUALITY FCTR | 46432F339 |
| AZN | ASTRAZENECA PLC | 21,524 | $729K | 0.0% | $33.87 | $27.96 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,098 | $727K | 0.0% | $89.78 * | $27.94 | +28.6% | COM | 595017104 |
| FAST | FASTENAL CO | 15,810 | $721K | 0.0% | $45.60 * | $8.83 | -1.8% | COM | 311900104 |
| — | VALEANT PHARMACEUTICALS INTL | 50,369 | $721K | 0.0% | $14.31 | $13.13 | — | COM | 91911K102 |
| MCO | MOODYS CORP | 5,168 | $720K | 0.0% | $139.32 * | $99.03 | +23.1% | COM | 615369105 |
| VOX | VANGUARD WORLD FDS | 7,737 | $714K | 0.0% | $92.28 | $99.04 | — | TELCOMM ETF | 92204A884 |
| TM | TOYOTA MOTOR CORP | 5,993 | $714K | 0.0% | $119.14 | $115.72 | — | SP ADR REP2COM | 892331307 |
| URI | UNITED RENTALS INC | 5,109 | $709K | 0.0% | $138.77 * | $90.46 | +27.9% | COM | 911363109 |
| SDOG | ALPS ETF TR | 15,705 | $692K | 0.0% | $44.06 | $42.37 | — | SECTR DIV DOGS | 00162Q858 |
| ETR | ENTERGY CORP NEW | 9,074 | $692K | 0.0% | $76.26 * | $25.95 | +8.8% | COM | 29364G103 |
| — | INVESCO MUN TR | 53,975 | $689K | 0.0% | $12.77 | $12.27 | — | COM | 46131J103 |
| KSS | KOHLS CORP | 15,056 | $687K | 0.0% | $45.63 * | $49.49 | -17.2% | COM | 500255104 |
| ALL | ALLSTATE CORP | 7,444 | $684K | 0.0% | $91.89 * | $57.87 | +29.9% | COM | 020002101 |
| VXUS | VANGUARD STAR FD | 12,468 | $682K | 0.0% | $54.70 | $47.16 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 23,354 | $681K | 0.0% | $29.16 * | $24.91 | +10.9% | COM | 101137107 |
| NTAP | NETAPP INC | 15,528 | $680K | 0.0% | $43.79 * | $28.07 | +18.3% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,787 | $678K | 0.0% | $117.16 * | $100.19 | +7.6% | COM | 98956P102 |
| — | FIRST TR HIGH INCOME L/S FD | 39,792 | $677K | 0.0% | $17.01 | $16.61 | — | COM | 33738E109 |
| VGT | VANGUARD WORLD FDS | 4,385 | $666K | 0.0% | $151.88 | $134.13 | — | INF TECH ETF | 92204A702 |
| DOV | DOVER CORP | 7,284 | $665K | 0.0% | $91.30 * | $54.35 | +11.9% | COM | 260003108 |
| — | ENERGY TRANSFER PARTNERS LP | 36,256 | $663K | 0.0% | $18.29 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| GWW | GRAINGER W W INC | 3,628 | $652K | 0.0% | $179.71 * | $194.35 | -23.1% | COM | 384802104 |
| CMA | COMERICA INC | 8,504 | $649K | 0.0% | $76.32 * | $41.11 | +21.3% | COM | 200340107 |
| LEA | LEAR CORP | 3,742 | $648K | 0.0% | $173.17 * | $108.91 | +17.7% | COM NEW | 521865204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,048 | $645K | 0.0% | $80.14 | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| EIX | EDISON INTL | 8,311 | $642K | 0.0% | $77.25 * | $52.37 | +5.7% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 4,262 | $635K | 0.0% | $148.99 * | $107.93 | +15.1% | COM | 983134107 |
| — | L3 TECHNOLOGIES INC | 3,347 | $631K | 0.0% | $188.53 | $167.80 | — | COM | 502413107 |
| KBE | SPDR SERIES TRUST | 13,900 | $627K | 0.0% | $45.11 | $43.45 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TR II | 41,746 | $627K | 0.0% | $15.02 | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| DAL | DELTA AIR LINES INC DEL | 12,735 | $614K | 0.0% | $48.21 * | $42.53 | +6.5% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 9,962 | $611K | 0.0% | $61.33 * | $49.89 | +0.5% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 9,460 | $611K | 0.0% | $64.59 * | $47.58 | +28.0% | UNIT 99/99/9999 | 143658300 |
| ABEV | AMBEV SA | 92,634 | $610K | 0.0% | $6.59 | $5.00 | — | SPONSORED ADR | 02319V103 |
| ULTA | ULTA BEAUTY INC | 2,693 | $608K | 0.0% | $225.77 * | $249.10 | -3.4% | COM | 90384S303 |
| — | STERICYCLE INC | 8,479 | $608K | 0.0% | $71.71 | $77.34 | — | COM | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,889 | $600K | 0.0% | $101.88 * | $65.80 | +31.1% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 17,695 | $597K | 0.0% | $33.74 * | $27.14 | -8.6% | COM | 205887102 |
| IGF | ISHARES TR | 13,179 | $596K | 0.0% | $45.22 | $41.26 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 42,801 | $596K | 0.0% | $13.92 | $13.50 | — | COM | 09254C107 |
| IHDG | WISDOMTREE TR | 19,220 | $589K | 0.0% | $30.65 | $27.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO VALUE MUN INCOME TR | 39,023 | $584K | 0.0% | $14.97 | $14.65 | — | COM | 46132P108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,236 | $582K | 0.0% | $93.33 * | $67.56 | +15.8% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 9,262 | $579K | 0.0% | $62.51 | $58.18 | — | SPON ADR B | 780259107 |
| VOD | VODAFONE GROUP PLC NEW | 20,283 | $577K | 0.0% | $28.45 | $25.23 | — | SPONSORED ADR | 92857W308 |
| MET | METLIFE INC | 11,005 | $572K | 0.0% | $51.98 * | $33.79 | +8.4% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 7,168 | $570K | 0.0% | $79.52 * | $74.19 | +0.8% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,054 | $569K | 0.0% | $186.31 * | $133.12 | +28.6% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 2,837 | $565K | 0.0% | $199.15 * | $86.31 | +101.2% | CL A | 21036P108 |
| EBAY | EBAY INC | 14,626 | $562K | 0.0% | $38.42 * | $26.28 | +23.1% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 3,782 | $561K | 0.0% | $148.33 * | $88.57 | +33.9% | COM | 03076C106 |
| UA | UNDER ARMOUR INC | 37,295 | $560K | 0.0% | $15.02 * | $23.38 | -28.0% | CL C | 904311206 |
| VDE | VANGUARD WORLD FDS | 5,900 | $552K | 0.0% | $93.56 | $101.81 | — | ENERGY ETF | 92204A306 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,133 | $552K | 0.0% | $77.39 * | $66.10 | +12.9% | COM | 780087102 |
| MOS | MOSAIC CO NEW | 25,318 | $547K | 0.0% | $21.61 * | $22.70 | -16.7% | COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 5,898 | $542K | 0.0% | $91.90 * | $62.25 | +14.1% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 8,390 | $541K | 0.0% | $64.48 | $40.50 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 8,504 | $538K | 0.0% | $63.26 * | $10.68 | -6.7% | COM | 892356106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 55,297 | $536K | 0.0% | $9.69 | $9.64 | — | COM | 09253R105 |
| — | NUVEEN MUN VALUE FD INC | 51,834 | $531K | 0.0% | $10.24 | $9.63 | — | COM | 670928100 |
| SCHB | SCHWAB STRATEGIC TR | 8,645 | $527K | 0.0% | $60.96 | $55.88 | — | US BRD MKT ETF | 808524102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,385 | $521K | 0.0% | $12.29 * | $15.97 | -7.5% | COM NEW | 528872302 |
| — | WESTPAC BKG CORP | 20,594 | $519K | 0.0% | $25.20 | $24.12 | — | SPONSORED ADR | 961214301 |
| — | DELAWARE INV CO MUN INC FD I | 34,091 | $519K | 0.0% | $15.22 | $14.90 | — | COM | 246101109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,832 | $514K | 0.0% | $47.45 | $42.23 | +11.3% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 36,297 | $510K | 0.0% | $14.05 * | $11.60 | +9.8% | CL B | 35671D857 |
| DXJ | WISDOMTREE TR | 9,299 | $509K | 0.0% | $54.74 | $50.63 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE TX MNG BY WRT OP | 33,035 | $506K | 0.0% | $15.32 | $14.91 | — | COM | 27828Y108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 29,539 | $501K | 0.0% | $16.96 | $16.33 | — | SHS | 67075F105 |
| SRE | SEMPRA ENERGY | 4,374 | $499K | 0.0% | $114.08 * | $38.35 | +15.1% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 10,632 | $498K | 0.0% | $46.84 | $43.89 | — | US DIVIDEND EQ | 808524797 |
| GAP | GAP INC DEL | 16,864 | $498K | 0.0% | $29.53 * | $18.53 | -1.0% | COM | 364760108 |
| — | POWERSHARES ETF TRUST II | 20,770 | $498K | 0.0% | $23.98 | $23.71 | — | CEF INC COMPST | 73936Q843 |
| FNDC | SCHWAB STRATEGIC TR | 14,266 | $497K | 0.0% | $34.84 | $30.75 | — | SCHWB FDT INT SC | 808524748 |
| RYN | RAYONIER INC | 17,116 | $495K | 0.0% | $28.92 | $22.81 | — | COM | 754907103 |
| SHV | ISHARES TR | 4,479 | $494K | 0.0% | $110.29 | $110.37 | — | SHORT TREAS BD | 464288679 |
| HPQ | HP INC | 24,620 | $491K | 0.0% | $19.94 * | $11.22 | +28.7% | COM | 40434L105 |
| DGS | WISDOMTREE TR | 10,005 | $490K | 0.0% | $48.98 | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| — | DISCOVER FINL SVCS | 7,562 | $487K | 0.0% | $64.40 | $69.90 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 7,758 | $487K | 0.0% | $62.77 * | $44.58 | +9.5% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 12,060 | $482K | 0.0% | $39.97 * | $26.68 | +39.7% | COM | 98850P109 |
| — | ALTABA INC | 7,254 | $481K | 0.0% | $66.31 | $54.77 | — | COM | 021346101 |
| — | ARCONIC INC | 19,261 | $479K | 0.0% | $24.87 | $18.91 | — | COM | 03965L100 |
| COR | AMERISOURCEBERGEN CORP | 5,791 | $479K | 0.0% | $82.71 * | $63.22 | +2.4% | COM | 03073E105 |
| — | PRUDENTIAL SHT DURATION HG Y | 30,724 | $469K | 0.0% | $15.26 | $15.28 | — | COM | 74442F107 |
| VDC | VANGUARD WORLD FDS | 3,382 | $469K | 0.0% | $138.68 | $136.34 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 36,727 | $468K | 0.0% | $12.74 * | $12.66 | +3.0% | COM | 007903107 |
| — | ALEXION PHARMACEUTICALS INC | 3,322 | $467K | 0.0% | $140.58 | $122.40 | — | COM | 015351109 |
| DWX | SPDR INDEX SHS FDS | 11,537 | $466K | 0.0% | $40.39 | $36.06 | — | S&P INTL ETF | 78463X772 |
| — | PEOPLES UNITED FINANCIAL INC | 25,630 | $465K | 0.0% | $18.14 | $19.10 | — | COM | 712704105 |
| EOG | EOG RES INC | 4,794 | $464K | 0.0% | $96.79 * | $71.95 | -6.2% | COM | 26875P101 |
| EXPE | EXPEDIA INC DEL | 3,203 | $461K | 0.0% | $143.93 | $122.27 | +16.7% | COM NEW | 30212P303 |
| PBA | PEMBINA PIPELINE CORP | 13,080 | $459K | 0.0% | $35.09 * | $18.71 | +14.0% | COM | 706327103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,193 | $457K | 0.0% | $88.00 | $86.59 | — | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 4,758 | $455K | 0.0% | $95.63 | $83.49 | — | USA MOMENTUM FCT | 46432F396 |
| — | HMS HLDGS CORP | 22,860 | $454K | 0.0% | $19.86 | $18.50 | — | COM | 40425J101 |
| — | PIMCO MUNICIPAL INCOME FD | 32,952 | $450K | 0.0% | $13.66 | $13.58 | — | COM | 72200R107 |
| BXP | BOSTON PROPERTIES INC | 3,657 | $450K | 0.0% | $123.05 * | $84.47 | -0.9% | COM | 101121101 |
| ACWV | ISHARES INC | 5,503 | $448K | 0.0% | $81.41 | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| NRG | NRG ENERGY INC | 17,469 | $447K | 0.0% | $25.59 * | $9.47 | +106.5% | COM NEW | 629377508 |
| — | L BRANDS INC | 10,640 | $443K | 0.0% | $41.64 | $65.83 | — | COM | 501797104 |
| XAR | SPDR SERIES TRUST | 5,561 | $443K | 0.0% | $79.66 | $75.98 | — | AEROSPACE DEF | 78464A631 |
| AJG | GALLAGHER ARTHUR J & CO | 7,078 | $436K | 0.0% | $61.60 * | $45.26 | +14.9% | COM | 363576109 |
| — | CITRIX SYS INC | 5,644 | $434K | 0.0% | $76.90 | $89.27 | — | COM | 177376100 |
| IGSB | ISHARES TR | 4,120 | $434K | 0.0% | $105.34 | $105.16 | — | 1 3 YR CR BD ETF | 464288646 |
| IP | INTL PAPER CO | 7,602 | $432K | 0.0% | $56.83 * | $33.83 | +7.9% | COM | 460146103 |
| — | HOLLYFRONTIER CORP | 11,748 | $423K | 0.0% | $36.01 | $31.73 | — | COM | 436106108 |
| TSN | TYSON FOODS INC | 5,986 | $422K | 0.0% | $70.50 * | $50.88 | +0.5% | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 4,293 | $421K | 0.0% | $98.07 * | $74.79 | -4.9% | COM | 25278X109 |
| — | QUINTILES IMS HOLDINGS INC | 4,422 | $421K | 0.0% | $95.21 | $76.57 | — | COM | 74876Y101 |
| — | XILINX INC | 5,890 | $418K | 0.0% | $70.97 | $66.25 | — | COM | 983919101 |
| NUE | NUCOR CORP | 7,463 | $418K | 0.0% | $56.01 * | $45.70 | +2.9% | COM | 670346105 |
| DTE | DTE ENERGY CO | 3,897 | $418K | 0.0% | $107.26 * | $59.76 | +17.1% | COM | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,626 | $416K | 0.0% | $17.61 | $35.16 | — | SPONSORED ADR | 881624209 |
| CVE | CENOVUS ENERGY INC | 41,020 | $411K | 0.0% | $10.02 * | $7.01 | 0.0% | COM | 15135U109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,395 | $411K | 0.0% | $64.27 * | $41.26 | +13.0% | COM | 74251V102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,692 | $406K | 0.0% | $15.21 | $14.19 | — | COM SH BEN INT | 67070X101 |
| SCHG | SCHWAB STRATEGIC TR | 6,013 | $397K | 0.0% | $66.02 | $57.08 | — | US LCAP GR ETF | 808524300 |
| BNS | BANK N S HALIFAX | 6,041 | $388K | 0.0% | $64.23 * | $35.11 | +14.8% | COM | 064149107 |
| MGEE | MGE ENERGY INC | 5,978 | $386K | 0.0% | $64.57 * | $51.74 | +4.7% | COM | 55277P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,652 | $386K | 0.0% | $13.96 * | $8.26 | +10.0% | COM | 446150104 |
| — | CBS CORP NEW | 6,631 | $385K | 0.0% | $58.06 | $63.31 | — | CL B | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 4,112 | $385K | 0.0% | $93.63 * | $73.49 | +22.3% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 5,717 | $383K | 0.0% | $66.99 * | $55.29 | -0.5% | COM | 14149Y108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 31,393 | $383K | 0.0% | $12.20 | $12.19 | — | COM | 25159F102 |
| WSM | WILLIAMS SONOMA INC | 7,608 | $379K | 0.0% | $49.82 * | $20.84 | -7.9% | COM | 969904101 |
| PCG | PG&E CORP | 5,527 | $376K | 0.0% | $68.03 | $58.46 | +15.0% | COM | 69331C108 |
| BCS | BARCLAYS PLC | 36,370 | $376K | 0.0% | $10.34 | $11.00 | — | ADR | 06738E204 |
| UAA | UNDER ARMOUR INC | 22,687 | $374K | 0.0% | $16.49 * | $29.34 | -37.4% | CL A | 904311107 |
| XLRE | SELECT SECTOR SPDR TR | 11,560 | $373K | 0.0% | $32.27 | $30.88 | — | RL EST SEL SEC | 81369Y860 |
| — | PIMCO CORPORATE INCOME STRAT | 21,358 | $372K | 0.0% | $17.42 | $15.17 | — | COM | 72200U100 |
| — | POWERSHARES ETF TRUST II | 16,007 | $371K | 0.0% | $23.18 | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,821 | $369K | 0.0% | $37.57 | $30.91 | — | SPONSORED ADR | 874039100 |
| INTU | INTUIT | 2,594 | $369K | 0.0% | $142.25 * | $109.79 | +18.6% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,702 | $367K | 0.0% | $215.63 * | $17.67 | -25.3% | COM | 67103H107 |
| MTG | MGIC INVT CORP WIS | 29,250 | $367K | 0.0% | $12.55 * | $10.75 | +8.1% | COM | 552848103 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,873 | $365K | 0.0% | $23.00 | $20.13 | — | COM | 19248A109 |
| AIVL | WISDOMTREE TR | 4,309 | $363K | 0.0% | $84.24 | $81.34 | — | US DIVID EX FNCL | 97717W406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,258 | $361K | 0.0% | $68.66 * | $49.78 | +18.8% | COM | 45866F104 |
| — | EATON VANCE TAX MNGED BUY WR | 21,473 | $360K | 0.0% | $16.77 | $16.51 | — | COM | 27828X100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 26,859 | $359K | 0.0% | $13.37 | $13.37 | — | SHS | 26203D101 |
| — | BLACKROCK CORE BD TR | 25,292 | $356K | 0.0% | $14.08 | $13.12 | — | SHS BEN INT | 09249E101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,703 | $355K | 0.0% | $14.98 | $14.84 | — | COM | 09247D105 |
| AEE | AMEREN CORP | 6,086 | $352K | 0.0% | $57.84 * | $38.21 | +18.9% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 4,416 | $348K | 0.0% | $78.80 * | $53.91 | +23.9% | COM | 237194105 |
| — | CIGNA CORPORATION | 1,854 | $347K | 0.0% | $187.16 | $136.67 | — | COM | 125509109 |
| HOG | HARLEY DAVIDSON INC | 7,208 | $347K | 0.0% | $48.14 | $56.91 | -14.5% | COM | 412822108 |
| DLN | WISDOMTREE TR | 3,998 | $347K | 0.0% | $86.79 | $81.53 | — | US LARGECAP DIVD | 97717W307 |
| — | UNIT CORP | 16,750 | $345K | 0.0% | $20.60 | $18.75 | — | COM | 909218109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,030 | $345K | 0.0% | $113.86 * | $88.37 | +24.4% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 10,678 | $343K | 0.0% | $32.12 * | $28.69 | -8.0% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 2,370 | $342K | 0.0% | $144.30 * | $23.07 | -1.3% | COM | 697435105 |
| HRTG | HERITAGE INS HLDGS INC | 25,791 | $341K | 0.0% | $13.22 * | $13.97 | -14.0% | COM | 42727J102 |
| CMF | ISHARES TR | 2,876 | $341K | 0.0% | $118.57 | $115.44 | — | CALIF MUN BD ETF | 464288356 |
| — | CRANE CO | 4,241 | $339K | 0.0% | $79.93 | $72.78 | — | COM | 224399105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,215 | $338K | 0.0% | $13.96 | $13.19 | — | COM | 01864U106 |
| SLF | SUN LIFE FINL INC | 8,461 | $337K | 0.0% | $39.83 * | $36.43 | +4.8% | COM | 866796105 |
| — | NORDSTROM INC | 7,124 | $336K | 0.0% | $47.16 | $47.79 | — | COM | 655664100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,065 | $335K | 0.0% | $55.23 * | $22.93 | +17.6% | COM | 61174X109 |
| — | CENTRAL FD CDA LTD | 26,450 | $335K | 0.0% | $12.67 | $12.67 | — | CL A | 153501101 |
| — | WESTERN ASSET INVT GRADE DEF | 15,626 | $332K | 0.0% | $21.25 | $21.71 | — | COM | 95790A101 |
| — | ANADARKO PETE CORP | 6,795 | $332K | 0.0% | $48.86 | $67.59 | — | COM | 032511107 |
| IGIB | ISHARES TR | 2,963 | $327K | 0.0% | $110.36 | $109.00 | — | INTRMD CR BD ETF | 464288638 |
| LNT | ALLIANT ENERGY CORP | 7,849 | $326K | 0.0% | $41.53 * | $29.31 | +9.3% | COM | 018802108 |
| EXAS | EXACT SCIENCES CORP | 6,903 | $325K | 0.0% | $47.08 * | $27.31 | +47.4% | COM | 30063P105 |
| HSBC | HSBC HLDGS PLC | 6,579 | $325K | 0.0% | $49.40 | $40.18 | — | SPON ADR NEW | 404280406 |
| — | XEROX CORP | 9,689 | $323K | 0.0% | $33.34 | $28.71 | — | COM NEW | 984121608 |
| BWA | BORGWARNER INC | 6,258 | $321K | 0.0% | $51.29 * | $29.96 | +19.7% | COM | 099724106 |
| — | NEW YORK CMNTY BANCORP INC | 24,855 | $320K | 0.0% | $12.87 | $14.50 | — | COM | 649445103 |
| — | POWERSHARES ETF TRUST | 10,184 | $319K | 0.0% | $31.32 | $31.03 | — | DYN BLDG CNSTR | 73935X666 |
| — | TOTAL S A | 5,884 | $315K | 0.0% | $53.54 | $51.07 | — | SPONSORED ADR | 89151E109 |
| RSG | REPUBLIC SVCS INC | 4,767 | $315K | 0.0% | $66.08 * | $48.63 | +16.9% | COM | 760759100 |
| MGK | VANGUARD WORLD FD | 2,995 | $314K | 0.0% | $104.84 | $102.71 | — | MEGA GRWTH IND | 921910816 |
| FITB | FIFTH THIRD BANCORP | 10,993 | $308K | 0.0% | $28.02 * | $17.29 | +12.4% | COM | 316773100 |
| — | COACH INC | 7,615 | $307K | 0.0% | $40.32 | $35.29 | — | COM | 189754104 |
| — | CHESAPEAKE ENERGY CORP | 70,924 | $305K | 0.0% | $4.30 | $6.24 | — | COM | 165167107 |
| — | POWERSHARES ETF TR II | 6,919 | $305K | 0.0% | $44.08 | $41.92 | — | DEV MKTS EX-US | 73936T789 |
| HOMB | HOME BANCSHARES INC | 12,087 | $305K | 0.0% | $25.23 * | $24.65 | -2.6% | COM | 436893200 |
| DGRW | WISDOMTREE TR | 7,854 | $300K | 0.0% | $38.20 | $35.82 | — | US QTLY DIV GRT | 97717X669 |
| IAT | ISHARES TR | 6,337 | $299K | 0.0% | $47.18 | $45.37 | — | US REGNL BKS ETF | 464288778 |
| IEI | ISHARES TR | 2,415 | $298K | 0.0% | $123.40 | $122.71 | — | 3 7 YR TREAS BD | 464288661 |
| LVS | LAS VEGAS SANDS CORP | 4,645 | $298K | 0.0% | $64.16 * | $47.31 | +9.3% | COM | 517834107 |
| IXC | ISHARES TR | 8,763 | $298K | 0.0% | $34.01 | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| ADNT | ADIENT PLC | 3,537 | $297K | 0.0% | $83.97 * | $53.16 | +31.1% | ORD SHS | G0084W101 |
| AOS | SMITH A O | 4,973 | $296K | 0.0% | $59.52 * | $45.90 | +5.6% | COM | 831865209 |
| IDV | ISHARES TR | 8,740 | $295K | 0.0% | $33.75 | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| CNP | CENTERPOINT ENERGY INC | 10,059 | $294K | 0.0% | $29.23 * | $17.95 | +24.4% | COM | 15189T107 |
| NGG | NATIONAL GRID PLC | 4,635 | $291K | 0.0% | $62.78 | $62.80 | — | SPONSORED ADR NE | 636274409 |
| PH | PARKER HANNIFIN CORP | 1,643 | $288K | 0.0% | $175.29 * | $116.21 | +24.4% | COM | 701094104 |
| MAT | MATTEL INC | 18,603 | $288K | 0.0% | $15.48 * | $27.94 | -36.0% | COM | 577081102 |
| GPC | GENUINE PARTS CO | 2,992 | $286K | 0.0% | $95.59 * | $72.38 | -7.9% | COM | 372460105 |
| ROST | ROSS STORES INC | 4,414 | $285K | 0.0% | $64.57 * | $55.92 | -5.3% | COM | 778296103 |
| TAP | MOLSON COORS BREWING CO | 3,459 | $282K | 0.0% | $81.53 * | $80.17 | -11.9% | CL B | 60871R209 |
| — | APACHE CORP | 6,137 | $281K | 0.0% | $45.79 | $61.38 | — | COM | 037411105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 20,896 | $279K | 0.0% | $13.35 | $12.82 | — | COM | 09254G108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,776 | $279K | 0.0% | $41.17 | $33.40 | — | NY REG SH NEW | 500472303 |
| ISRG | INTUITIVE SURGICAL INC | 266 | $278K | 0.0% | $1045.11 * | $74.45 | +46.3% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 7,578 | $278K | 0.0% | $36.69 * | $31.13 | -26.2% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,782 | $278K | 0.0% | $99.93 * | $62.84 | +14.4% | COM | 22822V101 |
| HEDJ | WISDOMTREE TR | 4,286 | $277K | 0.0% | $64.63 | $62.17 | — | EUROPE HEDGED EQ | 97717X701 |
| PNR | PENTAIR PLC | 4,043 | $275K | 0.0% | $68.02 * | $34.19 | +10.7% | SHS | G7S00T104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,671 | $274K | 0.0% | $20.04 | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| RMD | RESMED INC | 3,558 | $274K | 0.0% | $77.01 * | $55.98 | +25.6% | COM | 761152107 |
| DB | DEUTSCHE BANK AG | 15,832 | $274K | 0.0% | $17.31 * | $13.87 | +9.0% | NAMEN AKT | D18190898 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,103 | $271K | 0.0% | $128.86 | $121.95 | — | 500 GRTH IDX F | 921932505 |
| PII | POLARIS INDS INC | 2,593 | $271K | 0.0% | $104.51 * | $82.52 | +14.8% | COM | 731068102 |
| BLMN | BLOOMIN BRANDS INC | 15,347 | $270K | 0.0% | $17.59 * | $16.42 | -11.1% | COM | 094235108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,042 | $269K | 0.0% | $13.42 | $12.70 | — | COM | 01883A107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,262 | $268K | 0.0% | $118.48 * | $71.30 | +50.8% | COM | V7780T103 |
| — | SCANA CORP NEW | 5,527 | $268K | 0.0% | $48.49 | $61.33 | — | COM | 80589M102 |
| — | NOBLE ENERGY INC | 9,346 | $265K | 0.0% | $28.35 | $36.47 | — | COM | 655044105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,575 | $264K | 0.0% | $102.52 | $90.48 | — | DJ INTERNT IDX | 33733E302 |
| MFC | MANULIFE FINL CORP | 13,012 | $264K | 0.0% | $20.29 * | $17.26 | +15.2% | COM | 56501R106 |
| — | TD AMERITRADE HLDG CORP | 5,395 | $263K | 0.0% | $48.75 | $44.14 | — | COM | 87236Y108 |
| FUL | FULLER H B CO | 4,515 | $262K | 0.0% | $58.03 * | $41.26 | +13.8% | COM | 359694106 |
| — | KANSAS CITY SOUTHERN | 2,402 | $261K | 0.0% | $108.66 | $86.19 | — | COM NEW | 485170302 |
| NEU | NEWMARKET CORP | 612 | $261K | 0.0% | $426.47 * | $337.59 | +9.3% | COM | 651587107 |
| WU | WESTERN UN CO | 13,541 | $260K | 0.0% | $19.20 | $21.29 | — | COM | 959802109 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,303 | $257K | 0.0% | $9.08 | $8.36 | — | COM | 09251A104 |
| — | ANNALY CAP MGMT INC | 20,918 | $255K | 0.0% | $12.19 | $10.22 | — | COM | 035710409 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 16,840 | $251K | 0.0% | $14.90 | $14.86 | — | COM | 74433A109 |
| IVZ | INVESCO LTD | 7,172 | $251K | 0.0% | $35.00 * | $20.47 | +12.4% | SHS | G491BT108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,156 | $250K | 0.0% | $115.96 | $112.21 | — | VNG RUS3000IDX | 92206C599 |
| SNA | SNAP ON INC | 1,671 | $249K | 0.0% | $149.01 * | $128.46 | -5.3% | COM | 833034101 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,417 | $248K | 0.0% | $26.34 | $25.32 | — | COM | 72202B100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,534 | $247K | 0.0% | $161.02 * | $114.79 | -11.3% | COM | 828806109 |
| IHI | ISHARES TR | 1,474 | $246K | 0.0% | $166.89 | $152.21 | — | U.S. MED DVC ETF | 464288810 |
| HEZU | ISHARES TR | 8,100 | $244K | 0.0% | $30.12 | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,124 | $243K | 0.0% | $47.42 | $47.13 | — | CAP STRENGTH ETF | 33733E104 |
| UBS | UBS GROUP AG | 14,093 | $242K | 0.0% | $17.17 | $15.83 | +8.1% | SHS | H42097107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,939 | $242K | 0.0% | $22.12 | $18.56 | — | COM SHS | 670699107 |
| MOAT | VANECK VECTORS ETF TR | 5,970 | $241K | 0.0% | $40.37 | $40.17 | — | MORNINGSTAR WIDE | 92189F643 |
| ABCB | AMERIS BANCORP | 5,000 | $240K | 0.0% | $48.00 * | $37.11 | +9.0% | COM | 03076K108 |
| ET | ENERGY TRANSFER EQUITY L P | 13,678 | $238K | 0.0% | $17.40 | $19.41 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT INC | 4,901 | $237K | 0.0% | $48.36 * | $40.90 | +11.6% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 4,090 | $236K | 0.0% | $57.70 * | $34.52 | +5.6% | COM | 200525103 |
| — | COVANTA HLDG CORP | 15,853 | $235K | 0.0% | $14.82 | $15.59 | — | COM | 22282E102 |
| BEN | FRANKLIN RES INC | 5,231 | $233K | 0.0% | $44.54 * | $23.55 | +18.3% | COM | 354613101 |
| — | KELLOGG CO | 3,672 | $229K | 0.0% | $62.36 * | $50.02 | -7.0% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 3,779 | $228K | 0.0% | $60.33 * | $42.25 | +8.9% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,480 | $228K | 0.0% | $154.05 * | $119.03 | +11.6% | SHS | G96629103 |
| — | TRANSCANADA CORP | 4,623 | $228K | 0.0% | $49.32 | $45.56 | — | COM | 89353D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,090 | $227K | 0.0% | $55.50 * | $37.72 | +19.9% | COM | 416515104 |
| FTV | FORTIVE CORP | 3,212 | $227K | 0.0% | $70.67 * | $31.86 | +26.2% | COM | 34959J108 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,650 | $226K | 0.0% | $15.43 | $15.85 | — | UNIT BEN INT | 73935S105 |
| ALLE | ALLEGION PUB LTD CO | 2,584 | $223K | 0.0% | $86.30 * | $61.33 | +19.1% | ORD SHS | G0176J109 |
| EMB | ISHARES TR | 1,908 | $222K | 0.0% | $116.35 | $112.16 | — | JPMORGAN USD EMG | 464288281 |
| WPC | W P CAREY INC | 3,281 | $221K | 0.0% | $67.36 | $61.93 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 16,214 | $220K | 0.0% | $13.57 | $15.92 | — | COM | 565849106 |
| — | COHEN & STEERS SLT PFD INCM | 7,760 | $219K | 0.0% | $28.22 | $28.22 | — | COM | 19248Y107 |
| — | PIMCO NEW YORK MUN FD II | 17,492 | $216K | 0.0% | $12.35 | $12.24 | — | COM | 72200Y102 |
| — | LABORATORY CORP AMER HLDGS | 1,427 | $215K | 0.0% | $150.67 | $129.37 | — | COM NEW | 50540R409 |
| SNAP | SNAP INC | 14,717 | $214K | 0.0% | $14.54 | $18.23 | -20.6% | CL A | 83304A106 |
| UDR | UDR INC | 5,595 | $213K | 0.0% | $38.07 * | $25.13 | +14.3% | COM | 902653104 |
| DHS | WISDOMTREE TR | 3,052 | $213K | 0.0% | $69.79 | $67.89 | — | US HIGH DIVIDEND | 97717W208 |
| FLOT | ISHARES TR | 4,166 | $212K | 0.0% | $50.89 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,619 | $212K | 0.0% | $80.95 * | $61.78 | +11.8% | COM | 030420103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 17,610 | $212K | 0.0% | $12.04 | $12.04 | — | COM SHS | 723763108 |
| — | POWERSHARES ETF TRUST | 1,664 | $209K | 0.0% | $125.60 | $117.38 | — | FTSE US1500 SM | 73935X567 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,057 | $208K | 0.0% | $34.34 | $32.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | RYDEX ETF TRUST | 1,166 | $207K | 0.0% | $177.53 | $159.49 | — | GUGGENHM S&P 500 | 78355W205 |
| CPB | CAMPBELL SOUP CO | 4,393 | $206K | 0.0% | $46.89 * | $41.71 | -7.9% | COM | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,918 | $205K | 0.0% | $14.73 * | $10.24 | +3.1% | COM | 42824C109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 15,342 | $205K | 0.0% | $13.36 | $12.91 | — | COM | 67060P100 |
| — | FS INVT CORP | 24,284 | $205K | 0.0% | $8.44 | $8.50 | — | COM | 302635107 |
| CLAR | CLARUS CORP NEW | 27,196 | $204K | 0.0% | $7.50 * | $6.30 | 0.0% | COM | 18270P109 |
| ORANY | ORANGE | 12,447 | $204K | 0.0% | $16.39 | $15.44 | — | SPONSORED ADR | 684060106 |
| ACWI | ISHARES TR | 2,945 | $203K | 0.0% | $68.93 | $59.93 | — | MSCI ACWI ETF | 464288257 |
| SCHV | SCHWAB STRATEGIC TR | 3,926 | $203K | 0.0% | $51.71 | $48.60 | — | US LCAP VA ETF | 808524409 |
| EWG | ISHARES INC | 6,216 | $202K | 0.0% | $32.50 | $30.85 | — | MSCI GERMANY ETF | 464286806 |
| M | MACYS INC | 9,256 | $202K | 0.0% | $21.82 | $31.44 | -30.1% | COM | 55616P104 |
| RF | REGIONS FINL CORP NEW | 13,112 | $200K | 0.0% | $15.25 * | $8.84 | +18.0% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $200K | 0.0% | $243.01 * | $186.30 | +20.0% | COM | 776696106 |
| KMX | CARMAX INC | 2,644 | $200K | 0.0% | $75.64 * | $56.43 | +18.1% | COM | 143130102 |
| ACIC | UNITED INS HLDGS CORP | 12,299 | $200K | 0.0% | $16.26 * | $11.20 | +12.3% | COM | 910710102 |
| — | CANADIAN PAC RY LTD | 1,182 | $199K | 0.0% | $168.36 | $151.60 | — | COM | 13645T100 |
| IXUS | ISHARES TR | 3,228 | $197K | 0.0% | $61.03 | $53.19 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN DIVERSIFIED DIV INCM | 15,288 | $197K | 0.0% | $12.89 | $12.88 | — | COM | 6706EP105 |
| DES | WISDOMTREE TR | 2,340 | $197K | 0.0% | $84.19 | $82.67 | — | US SMALLCAP DIVD | 97717W604 |
| EZM | WISDOMTREE TR | 5,285 | $197K | 0.0% | $37.28 | $55.57 | — | US MIDCP EARNING | 97717W570 |
| IYW | ISHARES TR | 1,305 | $196K | 0.0% | $150.19 | $134.41 | — | U.S. TECH ETF | 464287721 |
| BBY | BEST BUY INC | 3,448 | $196K | 0.0% | $56.84 * | $33.42 | +26.5% | COM | 086516101 |
| DVA | DAVITA INC | 3,273 | $195K | 0.0% | $59.58 | $62.28 | -3.4% | COM | 23918K108 |
| — | TIFFANY & CO NEW | 2,129 | $195K | 0.0% | $91.59 | $77.78 | — | COM | 886547108 |
| XME | SPDR SERIES TRUST | 6,068 | $195K | 0.0% | $32.14 | $32.09 | — | S&P METALS MNG | 78464A755 |
| HUM | HUMANA INC | 794 | $193K | 0.0% | $243.07 * | $205.97 | +10.9% | COM | 444859102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,715 | $192K | 0.0% | $17.92 | $9.31 | — | SHS | N31738102 |
| MLM | MARTIN MARIETTA MATLS INC | 920 | $190K | 0.0% | $206.52 * | $195.22 | +1.7% | COM | 573284106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 8,915 | $190K | 0.0% | $21.31 | $21.09 | — | COM SBI | 40167F101 |
| WHR | WHIRLPOOL CORP | 1,032 | $190K | 0.0% | $184.11 * | $173.46 | +3.1% | COM | 963320106 |
| SBR | SABINE ROYALTY TR | 4,623 | $189K | 0.0% | $40.88 | $35.36 | — | UNIT BEN INT | 785688102 |
| — | INVESCO BD FD | 9,453 | $189K | 0.0% | $19.99 | $19.05 | — | COM | 46132L107 |
| BCE | BCE INC | 4,036 | $189K | 0.0% | $46.83 * | $25.46 | +9.8% | COM NEW | 05534B760 |
| — | PATTERSON COMPANIES INC | 4,865 | $188K | 0.0% | $38.64 | $40.42 | — | COM | 703395103 |
| PHM | PULTE GROUP INC | 6,862 | $188K | 0.0% | $27.40 * | $17.60 | +30.9% | COM | 745867101 |
| — | JPMORGAN CHASE & CO | 6,630 | $187K | 0.0% | $28.21 | $30.04 | — | ALERIAN ML ETN | 46625H365 |
| MAR | MARRIOTT INTL INC NEW | 1,698 | $187K | 0.0% | $110.13 * | $67.82 | +41.6% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 1,229 | $186K | 0.0% | $151.34 * | $97.25 | +17.7% | COM | 854502101 |
| EWU | ISHARES TR | 5,312 | $185K | 0.0% | $34.83 | $32.57 | — | MSCI UK ETF NEW | 46435G334 |
| APLE | APPLE HOSPITALITY REIT INC | 9,771 | $185K | 0.0% | $18.93 | $19.72 | — | COM NEW | 03784Y200 |
| — | WEATHERFORD INTL PLC | 40,349 | $185K | 0.0% | $4.58 | $4.71 | — | ORD SHS | G48833100 |
| — | PINNACLE FINL PARTNERS INC | 2,763 | $185K | 0.0% | $66.96 | $68.91 | — | COM | 72346Q104 |
| — | PCM FUND INC | 15,850 | $184K | 0.0% | $11.61 | $10.11 | — | COM | 69323T101 |
| — | TE CONNECTIVITY LTD | 2,220 | $184K | 0.0% | $82.88 | $75.99 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINL | 5,928 | $184K | 0.0% | $31.04 * | $26.02 | -6.4% | COM | 87165B103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $182K | 0.0% | $130.00 | $130.00 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $181K | 0.0% | $14.83 | $14.09 | — | COM | 09254L107 |
| — | TATA MTRS LTD | 5,796 | $181K | 0.0% | $31.23 | $34.32 | — | SPONSORED ADR | 876568502 |
| — | BEMIS INC | 3,939 | $180K | 0.0% | $45.70 | $47.73 | — | COM | 081437105 |
| — | VARIAN MED SYS INC | 1,798 | $180K | 0.0% | $100.11 | $89.83 | — | COM | 92220P105 |
| — | SPECTRA ENERGY PARTNERS LP | 4,062 | $180K | 0.0% | $44.31 | $44.74 | — | COM | 84756N109 |
| CF | CF INDS HLDGS INC | 5,078 | $179K | 0.0% | $35.25 * | $22.30 | +11.8% | COM | 125269100 |
| PNW | PINNACLE WEST CAP CORP | 2,119 | $179K | 0.0% | $84.47 * | $53.21 | +17.6% | COM | 723484101 |
| — | NUVEEN FLOATING RATE INCOME | 15,175 | $178K | 0.0% | $11.73 | $11.77 | — | COM | 67072T108 |
| GUNR | FLEXSHARES TR | 5,669 | $177K | 0.0% | $31.22 | $29.24 | — | MORNSTAR UPSTR | 33939L407 |
| EQR | EQUITY RESIDENTIAL | 2,696 | $177K | 0.0% | $65.65 * | $44.04 | +11.5% | SH BEN INT | 29476L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,716 | $176K | 0.0% | $47.36 * | $20.43 | +13.4% | FNF GROUP COM | 31620R303 |
| SCI | SERVICE CORP INTL | 5,075 | $175K | 0.0% | $34.48 | $34.70 | 0.0% | COM | 817565104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,653 | $175K | 0.0% | $47.91 * | $33.05 | +4.8% | COM | 144285103 |
| WAT | WATERS CORP | 972 | $174K | 0.0% | $179.01 | $150.58 | +20.4% | COM | 941848103 |
| — | WESTAR ENERGY INC | 3,505 | $174K | 0.0% | $49.64 | $54.49 | — | COM | 95709T100 |
| — | RYDEX ETF TRUST | 992 | $174K | 0.0% | $175.40 | $173.91 | — | GUG S&P500EQWTHC | 78355W841 |
| IEV | ISHARES TR | 3,688 | $173K | 0.0% | $46.91 | $41.02 | — | EUROPE ETF | 464287861 |
| SPGI | S&P GLOBAL INC | 1,106 | $173K | 0.0% | $156.42 * | $128.56 | +9.8% | COM | 78409V104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,379 | $170K | 0.0% | $14.94 | $14.20 | — | COM | 67066Y105 |
| — | HOSPITALITY PPTYS TR | 5,959 | $170K | 0.0% | $28.53 | $31.49 | — | COM SH BEN INT | 44106M102 |
| DG | DOLLAR GEN CORP NEW | 2,099 | $170K | 0.0% | $80.99 * | $64.95 | +3.6% | COM | 256677105 |
| — | BARCLAYS BANK PLC | 5,400 | $169K | 0.0% | $31.30 | $31.30 | — | ETN DJUBS AGRI37 | 06739H206 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,837 | $169K | 0.0% | $14.28 | $13.52 | — | COM | 24610V103 |
| EA | ELECTRONIC ARTS INC | 1,436 | $169K | 0.0% | $117.69 * | $86.61 | +30.0% | COM | 285512109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 14,626 | $169K | 0.0% | $11.55 | $11.64 | — | COM | 723762100 |
| — | DELPHI AUTOMOTIVE PLC | 1,712 | $168K | 0.0% | $98.13 | $75.95 | — | SHS | G27823106 |
| GEF | GREIF INC | 2,845 | $167K | 0.0% | $58.70 * | $40.48 | +4.2% | CL A | 397624107 |
| — | HARRIS CORP DEL | 1,270 | $167K | 0.0% | $131.50 | $108.05 | — | COM | 413875105 |
| DXC | DXC TECHNOLOGY CO | 1,929 | $165K | 0.0% | $85.54 * | $62.92 | +7.1% | COM | 23355L106 |
| — | DELL TECHNOLOGIES INC | 2,136 | $165K | 0.0% | $77.25 | $54.91 | — | COM CL V | 24703L103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,758 | $165K | 0.0% | $59.83 * | $47.35 | +9.2% | COM | 302130109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,594 | $164K | 0.0% | $15.48 | $15.56 | — | COM | 09253T101 |
| DLR | DIGITAL RLTY TR INC | 1,389 | $164K | 0.0% | $118.07 * | $78.29 | +10.2% | COM | 253868103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,307 | $162K | 0.0% | $15.72 | $14.79 | — | COM | 09253P109 |
| LII | LENNOX INTL INC | 905 | $162K | 0.0% | $179.01 * | $138.69 | +12.1% | COM | 526107107 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,705 | $161K | 0.0% | $15.04 | $15.05 | — | COM SHS | 09250M109 |
| — | NUTRI SYS INC NEW | 2,880 | $161K | 0.0% | $55.90 | $55.90 | — | COM | 67069D108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,825 | $161K | 0.0% | $88.22 | $90.93 | — | COM | 26138E109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,450 | $161K | 0.0% | $15.41 | $15.22 | — | COM | 09254M105 |
| ZTS | ZOETIS INC | 2,507 | $160K | 0.0% | $63.82 * | $52.21 | +12.5% | CL A | 98978V103 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,044 | $160K | 0.0% | $12.27 | $11.12 | — | COM | 33848E106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,157 | $160K | 0.0% | $14.34 | $13.63 | — | COM | 09254E103 |
| FNCL | FIDELITY | 4,219 | $160K | 0.0% | $37.92 | $35.79 | — | MSCI FINLS IDX | 316092501 |
| — | NIELSEN HLDGS PLC | 3,837 | $159K | 0.0% | $41.44 | $41.65 | — | SHS EUR | G6518L108 |
| IYE | ISHARES TR | 4,254 | $159K | 0.0% | $37.38 | $38.81 | — | U.S. ENERGY ETF | 464287796 |
| MHK | MOHAWK INDS INC | 641 | $159K | 0.0% | $248.05 | $197.75 | +25.9% | COM | 608190104 |
| KR | KROGER CO | 7,870 | $158K | 0.0% | $20.08 * | $23.78 | -20.7% | COM | 501044101 |
| BALL | BALL CORP | 3,821 | $158K | 0.0% | $41.35 * | $35.49 | +5.4% | COM | 058498106 |
| — | WYNDHAM WORLDWIDE CORP | 1,491 | $157K | 0.0% | $105.30 | $76.90 | — | COM | 98310W108 |
| — | UNITED STATES STL CORP NEW | 6,040 | $155K | 0.0% | $25.66 | $23.69 | — | COM | 912909108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,019 | $155K | 0.0% | $152.11 | $88.53 | +70.0% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 1,556 | $154K | 0.0% | $98.97 * | $111.26 | -20.4% | COM | 00751Y106 |
| TELFY | TELEFONICA S A | 14,209 | $153K | 0.0% | $10.77 | $9.52 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE CORP | 3,092 | $153K | 0.0% | $49.48 | $43.82 | — | COM NON VTG | 278265103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,384 | $152K | 0.0% | $63.76 * | $47.62 | +29.8% | COM | 76131D103 |
| — | CALAMOS CONV OPP AND INC FD | 13,192 | $152K | 0.0% | $11.52 | $11.14 | — | SH BEN INT | 128117108 |
| — | POWERSHARES ETF TR II | 3,270 | $150K | 0.0% | $45.87 | $43.58 | — | S&P600 LOVL PT | 73937B639 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $150K | 0.0% | $67.42 * | $61.83 | +3.7% | COM | 800422107 |
| ACGL | ARCH CAP GROUP LTD | 1,519 | $150K | 0.0% | $98.75 * | $30.59 | +0.3% | ORD | G0450A105 |
| — | SYMANTEC CORP | 4,545 | $149K | 0.0% | $32.78 | $25.20 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,324 | $149K | 0.0% | $112.54 * | $89.60 | +10.6% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 696 | $149K | 0.0% | $214.08 * | $147.24 | -0.4% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 2,739 | $149K | 0.0% | $54.40 * | $32.15 | +8.1% | CL B | 115637209 |
| NWL | NEWELL BRANDS INC | 3,492 | $149K | 0.0% | $42.67 * | $33.35 | +0.3% | COM | 651229106 |
| CE | CELANESE CORP DEL | 1,409 | $147K | 0.0% | $104.33 * | $70.08 | +19.5% | COM SER A | 150870103 |
| — | VIACOM INC NEW | 5,269 | $147K | 0.0% | $27.90 | $34.06 | — | CL B | 92553P201 |
| — | ISHARES GOLD TRUST | 11,949 | $147K | 0.0% | $12.30 | $11.61 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 8,525 | $146K | 0.0% | $17.13 | $16.91 | — | HI YLD EQ DVDN | 73935X302 |
| CAL | CALERES INC | 4,770 | $146K | 0.0% | $30.61 * | $25.71 | -7.2% | COM | 129500104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,825 | $146K | 0.0% | $21.39 | $19.35 | — | COM | 338478100 |
| IYK | ISHARES TR | 1,200 | $145K | 0.0% | $120.83 | $112.88 | — | U.S. CNSM GD ETF | 464287812 |
| SU | SUNCOR ENERGY INC NEW | 4,148 | $145K | 0.0% | $34.96 * | $22.35 | +4.5% | COM | 867224107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5,817 | $144K | 0.0% | $24.76 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| HSIC | SCHEIN HENRY INC | 1,753 | $144K | 0.0% | $82.14 * | $65.28 | +4.5% | COM | 806407102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,011 | $144K | 0.0% | $13.08 | $12.53 | — | COM | 01879R106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,139 | $144K | 0.0% | $67.32 * | $42.21 | +15.6% | COM | 34964C106 |
| FIX | COMFORT SYS USA INC | 4,019 | $144K | 0.0% | $35.83 * | $32.81 | 0.0% | COM | 199908104 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,435 | $143K | 0.0% | $41.63 | $41.60 | — | COM | 637417106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,686 | $142K | 0.0% | $84.22 * | $31.85 | +49.1% | COM | 754730109 |
| SAN | BANCO SANTANDER SA | 20,420 | $142K | 0.0% | $6.95 | $5.74 | — | ADR | 05964H105 |
| ILMN | ILLUMINA INC | 715 | $142K | 0.0% | $198.60 * | $155.37 | +19.8% | COM | 452327109 |
| — | MAXIM INTEGRATED PRODS INC | 2,952 | $141K | 0.0% | $47.76 | $41.95 | — | COM | 57772K101 |
| EWQ | ISHARES INC | 4,564 | $141K | 0.0% | $30.89 | $29.16 | — | MSCI FRANCE ETF | 464286707 |
| — | WESTERN ASSET CLYM INFL SEC | 12,202 | $141K | 0.0% | $11.56 | $11.48 | — | COM SH BEN INT | 95766Q106 |
| GPN | GLOBAL PMTS INC | 1,470 | $140K | 0.0% | $95.24 * | $71.40 | +25.6% | COM | 37940X102 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,143 | $140K | 0.0% | $13.80 | $13.28 | — | COM | 018546101 |
| GDX | VANECK VECTORS ETF TR | 6,038 | $139K | 0.0% | $23.02 | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 1,021 | $139K | 0.0% | $136.14 * | $76.82 | +38.0% | COM | 012653101 |
| BGS | B & G FOODS INC NEW | 4,333 | $138K | 0.0% | $31.85 * | $20.22 | -20.8% | COM | 05508R106 |
| BURL | BURLINGTON STORES INC | 1,450 | $138K | 0.0% | $95.17 * | $87.84 | -0.1% | COM | 122017106 |
| — | INOVIO PHARMACEUTICALS INC | 21,800 | $138K | 0.0% | $6.33 | $7.84 | — | COM NEW | 45773H201 |
| 1741046D | STERIS PLC | 1,546 | $137K | 0.0% | $88.62 | $67.49 | — | SHS USD | G84720104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,567 | $137K | 0.0% | $87.43 * | $26.62 | +7.8% | COM | 136069101 |
| MTDR | MATADOR RES CO | 5,028 | $137K | 0.0% | $27.25 * | $24.98 | -4.9% | COM | 576485205 |
| MGC | VANGUARD WORLD FD | 1,582 | $136K | 0.0% | $85.97 | $76.27 | — | MEGA CAP INDEX | 921910873 |
| MCI | BARINGS CORPORATE INVS | 8,600 | $136K | 0.0% | $15.81 | $15.29 | — | COM | 06759X107 |
| BLKB | BLACKBAUD INC | 1,537 | $135K | 0.0% | $87.83 * | $64.24 | +32.4% | COM | 09227Q100 |
| — | BLACKROCK ENERGY & RES TR | 9,806 | $135K | 0.0% | $13.77 | $14.35 | — | COM | 09250U101 |
| MAS | MASCO CORP | 3,439 | $134K | 0.0% | $38.96 * | $29.75 | +11.3% | COM | 574599106 |
| POOL | POOL CORPORATION | 1,228 | $133K | 0.0% | $108.31 * | $106.74 | -7.8% | COM | 73278L105 |
| MAN | MANPOWERGROUP INC | 1,130 | $133K | 0.0% | $117.70 * | $82.46 | +35.7% | COM | 56418H100 |
| — | KKR & CO L P DEL | 6,547 | $133K | 0.0% | $20.31 | $15.89 | — | COM UNITS | 48248M102 |
| XYZ | SQUARE INC | 4,612 | $133K | 0.0% | $28.84 * | $25.37 | +3.2% | CL A | 852234103 |
| SAM | BOSTON BEER INC | 842 | $132K | 0.0% | $156.77 * | $153.07 | -4.6% | CL A | 100557107 |
| GVI | ISHARES TR | 1,192 | $132K | 0.0% | $110.74 | $110.59 | — | INTRM GOV CR ETF | 464288612 |
| — | CHINA TELECOM CORP LTD | 2,552 | $130K | 0.0% | $50.94 | $48.11 | — | SPON ADR H SHS | 169426103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,503 | $129K | 0.0% | $23.44 | $21.63 | — | SHS | 09248X100 |
| LDOS | LEIDOS HLDGS INC | 2,186 | $129K | 0.0% | $59.01 * | $41.32 | +18.8% | COM | 525327102 |
| EDIV | SPDR INDEX SHS FDS | 4,215 | $128K | 0.0% | $30.37 | $27.32 | — | S&P EM MKT DIV | 78463X533 |
| — | LEGG MASON INC | 3,221 | $127K | 0.0% | $39.43 | $29.86 | — | COM | 524901105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,970 | $127K | 0.0% | $21.27 | $31.62 | — | UNIT LTD PARTN | 726503105 |
| — | CREDIT SUISSE GROUP | 7,967 | $126K | 0.0% | $15.82 | $14.36 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TRUST | 4,418 | $126K | 0.0% | $28.52 | $24.86 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TR II | 4,201 | $125K | 0.0% | $29.75 | $28.90 | — | SOVEREIGN DEBT | 73936T573 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,276 | $124K | 0.0% | $6.43 | $6.39 | — | SPONSORED ADR | 606822104 |
| — | KAYNE ANDERSON MLP INVT CO | 6,805 | $124K | 0.0% | $18.22 | $18.67 | — | COM | 486606106 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,949 | $124K | 0.0% | $15.60 | $15.44 | — | COM | 09249H104 |
| — | IBERIABANK CORP | 1,511 | $124K | 0.0% | $82.06 | $83.81 | — | COM | 450828108 |
| ISCV | ISHARES TR | 849 | $124K | 0.0% | $146.05 | $143.27 | — | MRNING SM CP ETF | 464288703 |
| — | REGAL ENTMT GROUP | 7,702 | $123K | 0.0% | $15.97 | $20.59 | — | CL A | 758766109 |
| FNDX | SCHWAB STRATEGIC TR | 3,467 | $122K | 0.0% | $35.19 | $33.69 | — | SCHWAB FDT US LG | 808524771 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 5,314 | $121K | 0.0% | $22.77 | $22.57 | — | COM | 401664107 |
| HOLX | HOLOGIC INC | 3,290 | $121K | 0.0% | $36.78 * | $40.22 | +0.4% | COM | 436440101 |
| — | RYDEX ETF TRUST | 1,202 | $120K | 0.0% | $99.83 | $92.14 | — | GUG S&P500 PU GR | 78355W403 |
| MOO | VANECK VECTORS ETF TR | 2,030 | $120K | 0.0% | $59.11 | $58.78 | — | AGRIBUSINESS ETF | 92189F700 |
| NTES | NETEASE INC | 450 | $119K | 0.0% | $264.44 | $237.58 | — | SPONSORED ADR | 64110W102 |
| AMG | AFFILIATED MANAGERS GROUP | 626 | $119K | 0.0% | $190.10 * | $144.23 | +19.8% | COM | 008252108 |
| — | CSRA INC | 3,698 | $119K | 0.0% | $32.18 | $30.30 | — | COM | 12650T104 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,043 | $118K | 0.0% | $16.75 | $27.30 | — | COM | 167250109 |
| — | HSBC HLDGS PLC | 4,453 | $118K | 0.0% | $26.50 | $25.50 | — | ADR A 1/40PF A | 404280604 |
| SCHH | SCHWAB STRATEGIC TR | 2,851 | $117K | 0.0% | $41.04 | $40.95 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 3,532 | $117K | 0.0% | $33.13 | $33.13 | — | INTL DEV LOWVL | 73937B688 |
| PKG | PACKAGING CORP AMER | 1,022 | $117K | 0.0% | $114.48 * | $70.48 | +23.7% | COM | 695156109 |
| DOX | AMDOCS LTD | 1,794 | $116K | 0.0% | $64.66 * | $49.86 | +9.6% | SHS | G02602103 |
| — | PANDORA MEDIA INC | 15,015 | $116K | 0.0% | $7.73 | $11.66 | — | COM | 698354107 |
| — | CONVERGYS CORP | 4,472 | $116K | 0.0% | $25.94 | $24.47 | — | COM | 212485106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6,901 | $116K | 0.0% | $16.81 | $15.79 | — | COM SH BEN INT | 41013T105 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $114K | 0.0% | $0.77 | $0.75 | — | COM | 38119T104 |
| TMUS | T MOBILE US INC | 1,844 | $114K | 0.0% | $61.82 * | $50.55 | +19.8% | COM | 872590104 |
| RHI | ROBERT HALF INTL INC | 2,275 | $114K | 0.0% | $50.11 * | $43.84 | +5.4% | COM | 770323103 |
| — | POWERSHARES ETF TR II | 3,423 | $112K | 0.0% | $32.72 | $29.21 | — | EX US SML PORT | 73936T771 |
| FSLR | FIRST SOLAR INC | 2,421 | $111K | 0.0% | $45.85 | $35.10 | +32.1% | COM | 336433107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,803 | $111K | 0.0% | $12.61 | $11.93 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 7,305 | $110K | 0.0% | $15.06 | $14.46 | — | COM | 09253W104 |
| — | CNOOC LTD | 839 | $109K | 0.0% | $129.92 | $124.29 | — | SPONSORED ADR | 126132109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,925 | $109K | 0.0% | $56.62 * | $54.91 | +5.5% | COM | 636180101 |
| L | LOEWS CORP | 2,264 | $109K | 0.0% | $48.14 * | $42.87 | +6.9% | COM | 540424108 |
| — | WESTERN ASSET CORPORATE LN F | 9,923 | $108K | 0.0% | $10.88 | $11.01 | — | COM | 95790J102 |
| — | NUVEEN MUN INCOME FD INC | 9,293 | $107K | 0.0% | $11.51 | $11.34 | — | COM | 67062J102 |
| DBEU | DBX ETF TR | 3,792 | $107K | 0.0% | $28.22 | $25.68 | — | DB XTR MSCI EUR | 233051853 |
| MGV | VANGUARD WORLD FD | 1,474 | $106K | 0.0% | $71.91 | $67.57 | — | MEGA CAP VAL ETF | 921910840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 344 | $106K | 0.0% | $308.14 * | $7.89 | -14.6% | COM | 169656105 |
| — | PAREXEL INTL CORP | 1,202 | $106K | 0.0% | $88.19 | $65.40 | — | COM | 699462107 |
| RWO | SPDR INDEX SHS FDS | 2,198 | $105K | 0.0% | $47.77 | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| MKL | MARKEL CORP | 98 | $105K | 0.0% | $1071.43 * | $918.96 | +12.5% | COM | 570535104 |
| ALK | ALASKA AIR GROUP INC | 1,372 | $105K | 0.0% | $76.53 | $84.76 | -8.6% | COM | 011659109 |
| GNTX | GENTEX CORP | 5,320 | $105K | 0.0% | $19.74 * | $18.29 | -0.6% | COM | 371901109 |
| HEFA | ISHARES TR | 3,611 | $105K | 0.0% | $29.08 | $28.11 | — | HDG MSCI EAFE | 46434V803 |
| — | CA INC | 3,153 | $105K | 0.0% | $33.30 | $32.12 | — | COM | 12673P105 |
| DCI | DONALDSON INC | 2,284 | $105K | 0.0% | $45.97 * | $34.57 | +17.1% | COM | 257651109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 6,006 | $104K | 0.0% | $17.32 | $16.27 | — | COM | 09253N104 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,870 | $104K | 0.0% | $15.14 | $14.86 | — | COM | 338480106 |
| XYL | XYLEM INC | 1,668 | $104K | 0.0% | $62.35 * | $45.42 | +19.0% | COM | 98419M100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 5,703 | $103K | 0.0% | $18.06 | $17.28 | — | COM | 92829B101 |
| DKS | DICKS SPORTING GOODS INC | 3,765 | $102K | 0.0% | $27.09 * | $37.63 | -34.4% | COM | 253393102 |
| GT | GOODYEAR TIRE & RUBR CO | 3,070 | $102K | 0.0% | $33.22 * | $31.47 | +3.3% | COM | 382550101 |
| ILCV | ISHARES TR | 1,013 | $101K | 0.0% | $99.70 | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 3,326 | $101K | 0.0% | $30.37 | $30.37 | — | LOW DIVI ETF | 52468L406 |
| UAL | UNITED CONTL HLDGS INC | 1,667 | $101K | 0.0% | $60.59 * | $63.86 | +4.3% | COM | 910047109 |
| — | DELAWARE INVT NAT MUNI INC F | 7,400 | $100K | 0.0% | $13.51 | $13.15 | — | SH BEN INT | 24610T108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,168 | $100K | 0.0% | $85.62 | $71.23 | — | CL A COM | 811065101 |
| IYC | ISHARES TR | 607 | $100K | 0.0% | $164.74 | $153.80 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES ETF TRUST | 2,542 | $99,000 | 0.0% | $38.95 | $32.00 | — | DYNM LRG CP GR | 73935X609 |
| PRGO | PERRIGO CO PLC | 1,167 | $99,000 | 0.0% | $84.83 * | $79.10 | -1.6% | SHS | G97822103 |
| — | AMERIGAS PARTNERS L P | 2,192 | $99,000 | 0.0% | $45.16 | $45.59 | — | UNIT L P INT | 030975106 |
| MTN | VAIL RESORTS INC | 435 | $99,000 | 0.0% | $227.59 * | $188.90 | +15.0% | COM | 91879Q109 |
| WMB | WILLIAMS COS INC DEL | 3,261 | $98,000 | 0.0% | $30.05 * | $18.37 | +4.8% | COM | 969457100 |
| AVAV | AEROVIRONMENT INC | 1,815 | $98,000 | 0.0% | $53.99 * | $41.09 | +3.6% | COM | 008073108 |
| SEIC | SEI INVESTMENTS CO | 1,588 | $97,000 | 0.0% | $61.08 * | $41.70 | +22.3% | COM | 784117103 |
| THG | HANOVER INS GROUP INC | 1,002 | $97,000 | 0.0% | $96.81 * | $68.13 | +8.8% | COM | 410867105 |
| ABBNY | ABB LTD | 3,916 | $97,000 | 0.0% | $24.77 | $22.02 | — | SPONSORED ADR | 000375204 |
| FNDA | SCHWAB STRATEGIC TR | 2,683 | $97,000 | 0.0% | $36.15 | $35.13 | — | SCHWAB FDT US SC | 808524763 |
| EFX | EQUIFAX INC | 911 | $97,000 | 0.0% | $106.48 * | $106.18 | +15.4% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 2,554 | $96,000 | 0.0% | $37.59 * | $29.93 | +22.9% | CL A | 12504L109 |
| — | BARRICK GOLD CORP | 5,965 | $96,000 | 0.0% | $16.09 | $16.00 | — | COM | 067901108 |
| SYNA | SYNAPTICS INC | 2,412 | $95,000 | 0.0% | $39.39 * | $45.86 | -1.7% | COM | 87157D109 |
| VPU | VANGUARD WORLD FDS | 812 | $95,000 | 0.0% | $117.00 | $107.12 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,161 | $95,000 | 0.0% | $15.42 | $14.46 | — | COM | 09254N103 |
| FICO | FAIR ISAAC CORP | 675 | $95,000 | 0.0% | $140.74 | $118.78 | +17.9% | COM | 303250104 |
| ICLR | ICON PLC | 833 | $95,000 | 0.0% | $114.05 * | $78.04 | +36.2% | SHS | G4705A100 |
| IYY | ISHARES TR | 742 | $94,000 | 0.0% | $126.68 | $116.72 | — | DOW JONES US ETF | 464287846 |
| — | BUFFALO WILD WINGS INC | 894 | $94,000 | 0.0% | $105.15 | $154.36 | — | COM | 119848109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,792 | $94,000 | 0.0% | $52.46 | $52.06 | — | US AGGREGATE B | 808524839 |
| — | TRUSTCO BK CORP N Y | 10,573 | $94,000 | 0.0% | $8.89 | $7.85 | — | COM | 898349105 |
| — | TWITTER INC | 5,520 | $93,000 | 0.0% | $16.85 | $16.58 | — | COM | 90184L102 |
| ARW | ARROW ELECTRS INC | 1,138 | $92,000 | 0.0% | $80.84 * | $66.98 | +17.9% | COM | 042735100 |
| TDG | TRANSDIGM GROUP INC | 361 | $92,000 | 0.0% | $254.85 * | $169.79 | +11.9% | COM | 893641100 |
| MAIN | MAIN STREET CAPITAL CORP | 2,318 | $92,000 | 0.0% | $39.69 | $36.94 | +6.3% | COM | 56035L104 |
| SONY | SONY CORP | 2,439 | $91,000 | 0.0% | $37.31 | $30.77 | — | SPONSORED ADR | 835699307 |
| SOXX | ISHARES TR | 573 | $91,000 | 0.0% | $158.81 | $139.82 | — | PHLX SEMICND ETF | 464287523 |
| NTNX | NUTANIX INC | 4,000 | $90,000 | 0.0% | $22.50 * | $20.61 | +6.1% | CL A | 67059N108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,752 | $90,000 | 0.0% | $51.37 | $50.33 | — | COM SHS | 33735J101 |
| — | GOLDCORP INC NEW | 6,969 | $90,000 | 0.0% | $12.91 | $13.70 | — | COM | 380956409 |
| POR | PORTLAND GEN ELEC CO | 1,971 | $90,000 | 0.0% | $45.66 * | $31.71 | +5.3% | COM NEW | 736508847 |
| — | CORE LABORATORIES N V | 895 | $89,000 | 0.0% | $99.44 | $116.03 | — | COM | N22717107 |
| APH | AMPHENOL CORP NEW | 1,055 | $89,000 | 0.0% | $84.36 * | $15.54 | +16.6% | CL A | 032095101 |
| — | COHEN & STEERS TOTAL RETURN | 7,184 | $89,000 | 0.0% | $12.39 | $12.30 | — | COM | 19247R103 |
| VNO | VORNADO RLTY TR | 1,152 | $89,000 | 0.0% | $77.26 | $100.90 | — | SH BEN INT | 929042109 |
| — | EATON VANCE TX ADV GLBL DIV | 5,102 | $88,000 | 0.0% | $17.25 | $14.21 | — | COM | 27828S101 |
| — | GROUPE CGI INC | 1,694 | $88,000 | 0.0% | $51.95 | $47.99 | — | CL A SUB VTG | 39945C109 |
| XRAY | DENTSPLY SIRONA INC | 1,464 | $87,000 | 0.0% | $59.43 | $60.82 | -2.2% | COM | 24906P109 |
| EQIX | EQUINIX INC | 194 | $87,000 | 0.0% | $448.45 * | $301.90 | +26.4% | COM PAR $0.001 | 29444U700 |
| — | ISHARES TR | 2,222 | $86,000 | 0.0% | $38.70 | $38.70 | — | EUR DEV RE ETF | 464288471 |
| MGM | MGM RESORTS INTERNATIONAL | 2,627 | $86,000 | 0.0% | $32.74 * | $27.30 | +12.3% | COM | 552953101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 825 | $85,000 | 0.0% | $103.03 * | $41.95 | +21.9% | COM | 025932104 |
| — | BARD C R INC | 266 | $85,000 | 0.0% | $319.55 | $280.95 | — | COM | 067383109 |
| — | GUGGENHEIM CR ALLOCATION FD | 3,669 | $85,000 | 0.0% | $23.17 | $23.08 | — | COM | 40168G108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,431 | $84,000 | 0.0% | $58.70 | $56.04 | — | COM SHS | 33734Y109 |
| — | COHEN & STEERS LTD DUR PFD I | 3,127 | $84,000 | 0.0% | $26.86 | $26.60 | — | COM | 19248C105 |
| — | BLACKROCK MUN 2030 TAR TERM | 3,694 | $84,000 | 0.0% | $22.74 | $22.82 | — | COM SHS BEN IN | 09257P105 |
| KEY | KEYCORP NEW | 4,479 | $84,000 | 0.0% | $18.75 * | $10.71 | +16.4% | COM | 493267108 |
| ITGR | INTEGER HLDGS CORP | 1,640 | $84,000 | 0.0% | $51.22 * | $25.16 | +81.9% | COM | 45826H109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,288 | $84,000 | 0.0% | $9.04 | $8.63 | — | COM SH BEN INT N | 021060207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 619 | $84,000 | 0.0% | $135.70 | $125.38 | — | SMLLCP 600 IDX | 921932828 |
| CTAS | CINTAS CORP | 584 | $84,000 | 0.0% | $143.84 * | $26.18 | +16.5% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 1,094 | $84,000 | 0.0% | $76.78 * | $57.43 | +5.6% | COM | 172062101 |
| — | ROYCE GLOBAL VALUE TR INC | 8,111 | $84,000 | 0.0% | $10.36 | $8.03 | — | COM | 78081T104 |
| KIE | SPDR SERIES TRUST | 932 | $84,000 | 0.0% | $90.13 | $88.09 | — | S&P INS ETF | 78464A789 |
| — | FIREEYE INC | 4,960 | $83,000 | 0.0% | $16.73 | $12.59 | — | COM | 31816Q101 |
| — | ISHARES TR | 3,219 | $83,000 | 0.0% | $25.78 | $25.78 | — | IBONDS DEC21 ETF | 46435G789 |
| IYT | ISHARES TR | 462 | $83,000 | 0.0% | $179.65 | $168.34 | — | TRANS AVG ETF | 464287192 |
| — | MYLAN N V | 2,651 | $83,000 | 0.0% | $31.31 | $37.67 | — | SHS EURO | N59465109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,857 | $83,000 | 0.0% | $21.52 | $21.52 | — | COM | 338479108 |
| — | INVESCO CALIF VALUE MUN INC | 6,219 | $82,000 | 0.0% | $13.19 | $12.16 | — | COM | 46132H106 |
| — | INDIA FD INC | 3,064 | $82,000 | 0.0% | $26.76 | $22.48 | — | COM | 454089103 |
| — | FIRST TR ENERGY INCOME & GRW | 3,307 | $82,000 | 0.0% | $24.80 | $24.80 | — | COM | 33738G104 |
| RPM | RPM INTL INC | 1,568 | $81,000 | 0.0% | $51.66 | $51.20 | +0.0% | COM | 749685103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 6,707 | $81,000 | 0.0% | $12.08 | $11.42 | — | COM | 09250B103 |
| ZION | ZIONS BANCORPORATION | 1,718 | $81,000 | 0.0% | $47.15 * | $36.84 | +20.8% | COM | 989701107 |
| BOH | BANK HAWAII CORP | 964 | $80,000 | 0.0% | $82.99 * | $60.57 | -3.1% | COM | 062540109 |
| — | BARCLAYS BANK PLC | 3,000 | $80,000 | 0.0% | $26.67 | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| — | MTS SYS CORP | 1,500 | $80,000 | 0.0% | $53.33 | $56.67 | — | COM | 553777103 |
| NDAQ | NASDAQ INC | 1,032 | $80,000 | 0.0% | $77.52 * | $19.36 | +12.5% | COM | 631103108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,228 | $79,000 | 0.0% | $64.33 | $60.32 | — | US EQTY OPPT ETF | 336920103 |
| — | NIC INC | 4,612 | $79,000 | 0.0% | $17.13 | $23.85 | — | COM | 62914B100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $79,000 | 0.0% | $6.31 | $6.43 | — | TR UNIT | 85207K107 |
| REG | REGENCY CTRS CORP | 1,256 | $78,000 | 0.0% | $62.10 * | $48.08 | -4.4% | COM | 758849103 |
| RRC | RANGE RES CORP | 3,968 | $78,000 | 0.0% | $19.66 | $35.78 | -46.0% | COM | 75281A109 |
| — | SHIP FINANCE INTERNATIONAL L | 5,401 | $78,000 | 0.0% | $14.44 | $14.75 | — | SHS | G81075106 |
| VIS | VANGUARD WORLD FDS | 581 | $78,000 | 0.0% | $134.25 | $120.02 | — | INDUSTRIAL ETF | 92204A603 |
| RIO | RIO TINTO PLC | 1,657 | $78,000 | 0.0% | $47.07 | $40.68 | — | SPONSORED ADR | 767204100 |
| — | SEAGATE TECHNOLOGY PLC | 2,363 | $78,000 | 0.0% | $33.01 | $42.00 | — | SHS | G7945M107 |
| DLTR | DOLLAR TREE INC | 894 | $77,000 | 0.0% | $86.13 * | $77.20 | -1.2% | COM | 256746108 |
| WOOD | ISHARES TR | 1,158 | $77,000 | 0.0% | $66.49 | $66.49 | — | GL TIMB FORE ETF | 464288174 |
| WPP | WPP PLC NEW | 832 | $77,000 | 0.0% | $92.55 | $105.80 | — | ADR | 92937A102 |
| — | BANK OF THE OZARKS | 1,607 | $77,000 | 0.0% | $47.92 | $51.34 | — | COM | 063904106 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $76,000 | 0.0% | $78.35 * | $53.88 | +24.3% | COM | 165303108 |
| EPP | ISHARES INC | 1,637 | $76,000 | 0.0% | $46.43 | $43.68 | — | MSCI PAC JP ETF | 464286665 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,592 | $76,000 | 0.0% | $29.32 | $27.82 | — | SHS | 336917109 |
| — | SCHNITZER STL INDS | 2,700 | $76,000 | 0.0% | $28.15 | $25.56 | — | CL A | 806882106 |
| — | BROCADE COMMUNICATIONS SYS I | 6,381 | $76,000 | 0.0% | $11.91 | $12.50 | — | COM NEW | 111621306 |
| PWR | QUANTA SVCS INC | 2,000 | $75,000 | 0.0% | $37.50 * | $30.95 | +11.1% | COM | 74762E102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,036 | $75,000 | 0.0% | $72.39 | $81.72 | — | COM | 55608B105 |
| — | U S SILICA HLDGS INC | 2,410 | $75,000 | 0.0% | $31.12 | $35.83 | — | COM | 90346E103 |
| — | VANECK VECTORS ETF TR | 3,073 | $74,000 | 0.0% | $24.08 | $24.08 | — | AMT FREE INT ETF | 92189F544 |
| CFG | CITIZENS FINL GROUP INC | 1,943 | $74,000 | 0.0% | $38.09 * | $24.03 | +3.8% | COM | 174610105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 7,125 | $74,000 | 0.0% | $10.39 | $10.38 | — | UNIT | 85207H104 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,845 | $73,000 | 0.0% | $15.07 * | $11.05 | 0.0% | COM | 800677106 |
| — | DUNKIN BRANDS GROUP INC | 1,382 | $73,000 | 0.0% | $52.82 | $52.55 | — | COM | 265504100 |
| — | DNP SELECT INCOME FD | 6,385 | $73,000 | 0.0% | $11.43 | $10.92 | — | COM | 23325P104 |
| — | WADDELL & REED FINL INC | 3,626 | $73,000 | 0.0% | $20.13 | $19.48 | — | CL A | 930059100 |
| — | ADVENT CLAYMORE CV SECS & IN | 4,500 | $73,000 | 0.0% | $16.22 | $16.15 | — | COM | 00764C109 |
| HUBG | HUB GROUP INC | 1,705 | $73,000 | 0.0% | $42.82 * | $19.06 | +0.1% | CL A | 443320106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 476 | $72,000 | 0.0% | $151.26 * | $103.79 | +4.2% | COM | 22410J106 |
| — | RED HAT INC | 646 | $72,000 | 0.0% | $111.46 | $92.36 | — | COM | 756577102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,604 | $72,000 | 0.0% | $19.98 | $19.38 | — | COM | 45781W109 |
| PVH | PVH CORP | 570 | $72,000 | 0.0% | $126.32 * | $103.84 | +15.9% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,312 | $71,000 | 0.0% | $54.12 * | $43.92 | +27.4% | SHS | G66721104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,325 | $71,000 | 0.0% | $21.35 | $21.38 | — | COM | 258622109 |
| — | STAMPS COM INC | 350 | $71,000 | 0.0% | $202.86 | $202.86 | — | COM NEW | 852857200 |
| — | COOPER COS INC | 300 | $71,000 | 0.0% | $236.67 | $176.77 | — | COM NEW | 216648402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 195 | $71,000 | 0.0% | $364.10 * | $288.68 | +28.9% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 492 | $71,000 | 0.0% | $144.31 * | $100.28 | +10.4% | COM | 459506101 |
| TRN | TRINITY INDS INC | 2,200 | $70,000 | 0.0% | $31.82 * | $13.88 | +11.4% | COM | 896522109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,675 | $70,000 | 0.0% | $41.79 * | $35.05 | 0.0% | CL A | 499049104 |
| VEEV | VEEVA SYS INC | 1,249 | $70,000 | 0.0% | $56.04 * | $60.65 | 0.0% | CL A COM | 922475108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,176 | $70,000 | 0.0% | $59.52 | $57.69 | — | DEV MRK EX US | 33737J174 |
| CFR | CULLEN FROST BANKERS INC | 734 | $70,000 | 0.0% | $95.37 * | $68.98 | +2.5% | COM | 229899109 |
| — | EATON VANCE NATL MUN OPPORT | 3,100 | $70,000 | 0.0% | $22.58 | $20.93 | — | COM SHS | 27829L105 |
| — | EATON VANCE TAX MNGD GBL DV | 7,528 | $70,000 | 0.0% | $9.30 | $8.51 | — | COM | 27829F108 |
| TXNM | PNM RES INC | 1,724 | $69,000 | 0.0% | $40.02 | $33.17 | +22.6% | COM | 69349H107 |
| MGA | MAGNA INTL INC | 1,299 | $69,000 | 0.0% | $53.12 * | $33.26 | +12.9% | COM | 559222401 |
| EMBJ | EMBRAER S A | 3,044 | $69,000 | 0.0% | $22.67 | $19.28 | — | SP ADR REP 4 COM | 29082A107 |
| — | STATOIL ASA | 3,399 | $68,000 | 0.0% | $20.01 | $16.78 | — | SPONSORED ADR | 85771P102 |
| — | EATON VANCE FLTING RATE INC | 4,631 | $68,000 | 0.0% | $14.68 | $15.07 | — | COM | 278279104 |
| WRB | BERKLEY W R CORP | 1,013 | $68,000 | 0.0% | $67.13 * | $14.81 | +11.7% | COM | 084423102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,581 | $68,000 | 0.0% | $8.97 | $8.59 | — | SPONSORED ADR | 05946K101 |
| FDS | FACTSET RESH SYS INC | 373 | $67,000 | 0.0% | $179.62 * | $146.89 | +2.2% | COM | 303075105 |
| LYG | LLOYDS BANKING GROUP PLC | 18,269 | $67,000 | 0.0% | $3.67 | $3.10 | — | SPONSORED ADR | 539439109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,769 | $66,000 | 0.0% | $37.31 | $35.25 | — | INDLS PROD DUR | 33734X150 |
| IMCV | ISHARES TR | 436 | $66,000 | 0.0% | $151.38 | $146.43 | — | MRGSTR MD CP VAL | 464288406 |
| FHI | FEDERATED INVS INC PA | 2,223 | $66,000 | 0.0% | $29.69 * | $18.30 | +6.2% | CL B | 314211103 |
| ASML | ASML HOLDING N V | 383 | $66,000 | 0.0% | $172.32 | $171.52 | — | N Y REGISTRY SHS | N07059210 |
| UHAL | AMERCO | 175 | $66,000 | 0.0% | $377.14 * | $37.36 | 0.0% | COM | 023586100 |
| ATO | ATMOS ENERGY CORP | 782 | $66,000 | 0.0% | $84.40 * | $59.92 | +17.9% | COM | 049560105 |
| ONEO | SPDR SER TR | 906 | $66,000 | 0.0% | $72.85 | $72.85 | — | RUSSELL MOMENTUM | 78468R762 |
| — | ANIXTER INTL INC | 769 | $65,000 | 0.0% | $84.53 | $81.80 | — | COM | 035290105 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,808 | $65,000 | 0.0% | $23.15 | $23.15 | — | COM | 33734G108 |
| — | BANCORPSOUTH INC | 2,019 | $65,000 | 0.0% | $32.19 | $31.88 | — | COM | 059692103 |
| REM | ISHARES TR | 1,386 | $65,000 | 0.0% | $46.90 | $46.41 | — | MTG REL ETF NEW | 46435G342 |
| — | NEWFIELD EXPL CO | 2,188 | $65,000 | 0.0% | $29.71 | $36.88 | — | COM | 651290108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,342 | $65,000 | 0.0% | $48.44 | $51.34 | -6.8% | COM | 00971T101 |
| UWM | PROSHARES TR | 954 | $64,000 | 0.0% | $67.09 | $67.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NAVIGATORS GROUP INC | 1,100 | $64,000 | 0.0% | $58.18 | $86.36 | — | COM | 638904102 |
| — | TEMPLETON DRAGON FD INC | 3,084 | $64,000 | 0.0% | $20.75 | $19.33 | — | COM | 88018T101 |
| — | NATIONAL OILWELL VARCO INC | 1,796 | $64,000 | 0.0% | $35.63 | $35.02 | — | COM | 637071101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 542 | $64,000 | 0.0% | $118.08 | $114.09 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 513 | $64,000 | 0.0% | $124.76 | $122.24 | — | MIDCP 400 GRTH | 921932869 |
| — | BLACKROCK MUNI INCOME TR II | 4,181 | $64,000 | 0.0% | $15.31 | $15.07 | — | COM | 09249N101 |
| SRLN | SSGA ACTIVE ETF TR | 1,325 | $63,000 | 0.0% | $47.55 | $47.55 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHC | SCHWAB STRATEGIC TR | 1,745 | $63,000 | 0.0% | $36.10 | $31.15 | — | INTL SCEQT ETF | 808524888 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,250 | $63,000 | 0.0% | $28.00 | $26.66 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 2,410 | $63,000 | 0.0% | $26.14 | $26.14 | — | IBONDS DEC22 ETF | 46435G755 |
| — | THOMSON REUTERS CORP | 1,382 | $63,000 | 0.0% | $45.59 | $43.41 | — | COM | 884903105 |
| ADSK | AUTODESK INC | 557 | $63,000 | 0.0% | $113.11 * | $92.97 | +18.7% | COM | 052769106 |
| TFX | TELEFLEX INC | 262 | $63,000 | 0.0% | $240.46 * | $150.38 | +37.9% | COM | 879369106 |
| NOK | NOKIA CORP | 10,410 | $62,000 | 0.0% | $5.96 | $5.27 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 13,736 | $62,000 | 0.0% | $4.51 | $4.59 | — | COM | 46131H107 |
| PBI | PITNEY BOWES INC | 4,419 | $62,000 | 0.0% | $14.03 * | $15.47 | -11.3% | COM | 724479100 |
| NEO | NEOGENOMICS INC | 5,500 | $61,000 | 0.0% | $11.09 * | $8.48 | +14.8% | COM NEW | 64049M209 |
| FFWM | FIRST FNDTN INC | 3,394 | $61,000 | 0.0% | $17.97 * | $13.10 | +18.5% | COM | 32026V104 |
| — | NUVEEN PFD & INCM SECURTIES | 5,858 | $61,000 | 0.0% | $10.41 | $9.31 | — | COM | 67072C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 577 | $61,000 | 0.0% | $105.72 * | $91.19 | +4.9% | COM | 33616C100 |
| XNTK | SPDR SERIES TRUST | 779 | $61,000 | 0.0% | $78.31 | $60.84 | — | NYSE TECH ETF | 78464A102 |
| — | ANSYS INC | 495 | $61,000 | 0.0% | $123.23 | $93.60 | — | COM | 03662Q105 |
| FNDE | SCHWAB STRATEGIC TR | 2,094 | $60,000 | 0.0% | $28.65 | $27.00 | — | SCHWB FDT EMK LG | 808524730 |
| HEWJ | ISHARES TR | 1,953 | $60,000 | 0.0% | $30.72 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| AA | ALCOA CORP | 1,292 | $60,000 | 0.0% | $46.44 * | $27.80 | +37.4% | COM | 013872106 |
| — | NUVEEN SELECT TAX FREE INCM | 3,923 | $60,000 | 0.0% | $15.29 | $14.20 | — | SH BEN INT | 67063X100 |
| — | POWERSHS DB MULTI SECT COMM | 6,850 | $60,000 | 0.0% | $8.76 | $8.76 | — | DB OIL FUND | 73936B507 |
| WSBC | WESBANCO INC | 1,465 | $60,000 | 0.0% | $40.96 * | $37.62 | +1.8% | COM | 950810101 |
| HRB | BLOCK H & R INC | 2,243 | $60,000 | 0.0% | $26.75 * | $16.00 | +31.0% | COM | 093671105 |
| — | DISH NETWORK CORP | 1,107 | $60,000 | 0.0% | $54.20 | $58.82 | — | CL A | 25470M109 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $59,000 | 0.0% | $15.11 | $13.58 | — | COM | 09254J102 |
| — | ARISTA NETWORKS INC | 311 | $59,000 | 0.0% | $189.71 | $107.82 | — | COM | 040413106 |
| — | RANDGOLD RES LTD | 600 | $59,000 | 0.0% | $98.33 | $85.67 | — | ADR | 752344309 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $59,000 | 0.0% | $53.30 | $50.32 | — | COM SHS | 33733C108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,096 | $59,000 | 0.0% | $7.29 | $5.63 | — | SPONS ADR 2 ORD | 780097689 |
| — | GRAMERCY PPTY TR | 1,940 | $59,000 | 0.0% | $30.41 | $26.40 | — | COM NEW | 385002308 |
| KLAC | KLA-TENCOR CORP | 546 | $58,000 | 0.0% | $106.23 * | $74.08 | +13.0% | COM | 482480100 |
| — | BHP BILLITON PLC | 1,651 | $58,000 | 0.0% | $35.13 | $34.12 | — | SPONSORED ADR | 05545E209 |
| — | ENERPLUS CORP | 5,901 | $58,000 | 0.0% | $9.83 | $9.49 | — | COM | 292766102 |
| — | ENERGEN CORP | 1,057 | $58,000 | 0.0% | $54.87 | $57.37 | — | COM | 29265N108 |
| — | LEUCADIA NATL CORP | 2,300 | $58,000 | 0.0% | $25.22 | $24.53 | — | COM | 527288104 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,601 | $57,000 | 0.0% | $15.83 | $14.75 | — | COM | 95766A101 |
| ING | ING GROEP N V | 3,089 | $57,000 | 0.0% | $18.45 | $17.75 | — | SPONSORED ADR | 456837103 |
| IDU | ISHARES TR | 430 | $57,000 | 0.0% | $132.56 | $121.69 | — | U.S. UTILITS ETF | 464287697 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,007 | $57,000 | 0.0% | $8.13 | $7.28 | — | COM | 92912T100 |
| CNXN | PC CONNECTION INC | 2,000 | $56,000 | 0.0% | $28.00 * | $23.98 | -0.7% | COM | 69318J100 |
| VALE | VALE S A | 5,540 | $56,000 | 0.0% | $10.11 | $10.11 | — | ADR | 91912E105 |
| — | SVB FINL GROUP | 299 | $56,000 | 0.0% | $187.29 | $180.25 | — | COM | 78486Q101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 825 | $56,000 | 0.0% | $67.88 | $64.93 | — | SHS | 337345102 |
| — | LIONS GATE ENTMNT CORP | 1,661 | $56,000 | 0.0% | $33.71 | $27.39 | — | CL A VTG | 535919401 |
| SFNC | SIMMONS 1ST NATL CORP | 975 | $56,000 | 0.0% | $57.44 * | $28.12 | -5.2% | CL A $1 PAR | 828730200 |
| — | PIMCO INCOME STRATEGY FUND | 4,652 | $56,000 | 0.0% | $12.04 | $12.04 | — | COM | 72201H108 |
| — | FOOT LOCKER INC | 1,607 | $56,000 | 0.0% | $34.85 | $68.39 | — | COM | 344849104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,220 | $55,000 | 0.0% | $7.62 * | $9.03 | -13.7% | COM | 203668108 |
| — | CONSOLIDATED COMM HLDGS INC | 2,895 | $55,000 | 0.0% | $19.00 | $23.76 | — | COM | 209034107 |
| CMS | CMS ENERGY CORP | 1,182 | $55,000 | 0.0% | $46.53 * | $31.29 | +17.8% | COM | 125896100 |
| MAA | MID AMER APT CMNTYS INC | 519 | $55,000 | 0.0% | $105.97 * | $71.88 | +9.4% | COM | 59522J103 |
| NI | NISOURCE INC | 2,135 | $55,000 | 0.0% | $25.76 * | $16.82 | +19.3% | COM | 65473P105 |
| — | COHEN & STEERS REIT & PFD IN | 2,601 | $55,000 | 0.0% | $21.15 | $19.59 | — | COM | 19247X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,077 | $54,000 | 0.0% | $26.00 | $25.97 | — | UNIT LTD PARTN | 864482104 |
| — | BUNGE LIMITED | 783 | $54,000 | 0.0% | $68.97 | $72.97 | — | COM | G16962105 |
| LEG | LEGGETT & PLATT INC | 1,135 | $54,000 | 0.0% | $47.58 | $47.86 | +1.0% | COM | 524660107 |
| SMDV | PROSHARES TR | 957 | $54,000 | 0.0% | $56.43 | $56.43 | — | RUSS 2000 DIVD | 74347B698 |
| KIM | KIMCO RLTY CORP | 2,743 | $54,000 | 0.0% | $19.69 * | $15.21 | -15.4% | COM | 49446R109 |
| IYG | ISHARES TR | 447 | $54,000 | 0.0% | $120.81 | $113.21 | — | U.S. FIN SVC ETF | 464287770 |
| VLUE | ISHARES TR | 696 | $54,000 | 0.0% | $77.59 | $71.63 | — | EDGE MSCI USA VL | 46432F388 |
| GSLC | GOLDMAN SACHS ETF TR | 1,061 | $54,000 | 0.0% | $50.90 | $47.83 | — | EQUITY ETF | 381430503 |
| ILCG | ISHARES TR | 361 | $53,000 | 0.0% | $146.81 | $125.49 | — | MRNGSTR LG-CP GR | 464287119 |
| INFY | INFOSYS LTD | 3,604 | $53,000 | 0.0% | $14.71 | $14.85 | — | SPONSORED ADR | 456788108 |
| — | POWERSHARES ETF TRUST | 475 | $52,000 | 0.0% | $109.47 | $87.88 | — | NASD INTNT ETF | 73935X146 |
| EQT | EQT CORP | 797 | $52,000 | 0.0% | $65.24 * | $33.10 | -5.3% | COM | 26884L109 |
| DDWM | WISDOMTREE TR | 1,751 | $52,000 | 0.0% | $29.70 | $29.70 | — | CURRNCY INT EQ | 97717X263 |
| — | POWERSHARES ETF TR II | 1,761 | $52,000 | 0.0% | $29.53 | $29.24 | — | 1000 EQ WHT PT | 73937B571 |
| — | JACOBS ENGR GROUP INC DEL | 893 | $52,000 | 0.0% | $58.23 | $56.89 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 1,329 | $52,000 | 0.0% | $39.13 * | $20.77 | +12.7% | COM | 46284V101 |
| — | CORENERGY INFRASTRUCTURE TR | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| — | ISHARES TR | 1,809 | $52,000 | 0.0% | $28.75 | $28.19 | — | CUR HED MSCI GER | 46434V704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 553 | $52,000 | 0.0% | $94.03 * | $86.00 | +2.8% | COM | 09061G101 |
| VAW | VANGUARD WORLD FDS | 404 | $52,000 | 0.0% | $128.71 | $115.69 | — | MATERIALS ETF | 92204A801 |
| — | DUN & BRADSTREET CORP DEL NE | 447 | $52,000 | 0.0% | $116.33 | $119.83 | — | COM | 26483E100 |
| FLR | FLUOR CORP NEW | 1,203 | $51,000 | 0.0% | $42.39 * | $47.56 | -18.3% | COM | 343412102 |
| — | SOUTH ST CORP | 563 | $51,000 | 0.0% | $90.59 | $87.03 | — | COM | 840441109 |
| NFRA | FLEXSHARES TR | 1,055 | $51,000 | 0.0% | $48.34 | $45.91 | — | STOXX GLOBR INF | 33939L795 |
| CC | CHEMOURS CO | 1,007 | $51,000 | 0.0% | $50.65 * | $16.81 | +105.6% | COM | 163851108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,095 | $51,000 | 0.0% | $24.34 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| — | ETF MANAGERS TR | 1,606 | $51,000 | 0.0% | $31.76 | $29.89 | — | BLUESTAR TA BIG | 26924G870 |
| XT | ISHARES TR | 1,481 | $51,000 | 0.0% | $34.44 | $28.26 | — | EXPONENTIAL TECH | 46434V381 |
| — | LAZARD LTD | 1,128 | $51,000 | 0.0% | $45.21 | $45.55 | — | SHS A | G54050102 |
| — | LAM RESEARCH CORP | 272 | $51,000 | 0.0% | $187.50 | $123.98 | — | COM | 512807108 |
| HCSG | HEALTHCARE SVCS GRP INC | 938 | $51,000 | 0.0% | $54.37 * | $40.21 | +27.9% | COM | 421906108 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $51,000 | 0.0% | $28.72 | $30.76 | — | COM | 89147L100 |
| — | TIVITY HEALTH INC | 1,216 | $50,000 | 0.0% | $41.12 | $41.12 | — | COM | 88870R102 |
| — | THL CR SR LN FD | 2,850 | $50,000 | 0.0% | $17.54 | $17.89 | — | COM | 87244R103 |
| ISCG | ISHARES TR | 293 | $50,000 | 0.0% | $170.65 | $147.00 | — | MRGSTR SM CP GR | 464288604 |
| — | SWEDISH EXPT CR CORP | 8,200 | $50,000 | 0.0% | $6.10 | $6.10 | — | ROG AGRI ETN22 | 870297603 |
| WSO | WATSCO INC | 308 | $50,000 | 0.0% | $162.34 * | $143.66 | +5.2% | COM | 942622200 |
| SM | SM ENERGY CO | 2,811 | $50,000 | 0.0% | $17.79 * | $17.78 | -21.2% | COM | 78454L100 |
| — | NUVEEN SHT DUR CR OPP FD | 2,850 | $50,000 | 0.0% | $17.54 | $17.45 | — | COM | 67074X107 |
| ACNT | SYNALLOY CP DEL | 4,000 | $50,000 | 0.0% | $12.50 * | $10.96 | 0.0% | COM | 871565107 |
| — | LIBERTY ALL STAR EQUITY FD | 8,260 | $50,000 | 0.0% | $6.05 | $5.71 | — | SH BEN INT | 530158104 |
| — | CURRENCYSHARES SWISS FRANC T | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | SWISS FRANC SH | 23129V109 |
| CDW | CDW CORP | 736 | $49,000 | 0.0% | $66.58 * | $54.11 | +4.6% | COM | 12514G108 |
| — | CAPSTAR FINL HLDGS INC | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | COM | 14070T102 |
| MPWR | MONOLITHIC PWR SYS INC | 458 | $49,000 | 0.0% | $106.99 * | $86.88 | +9.1% | COM | 609839105 |
| — | EATON VANCE MUN BD FD | 3,828 | $49,000 | 0.0% | $12.80 | $12.42 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,165 | $48,000 | 0.0% | $15.17 | $15.12 | — | COM | 09254R104 |
| ALLY | ALLY FINL INC | 1,971 | $48,000 | 0.0% | $24.35 * | $15.81 | +10.1% | COM | 02005N100 |
| — | REAVES UTIL INCOME FD | 1,500 | $48,000 | 0.0% | $32.00 | $33.81 | — | COM SH BEN INT | 756158101 |
| — | WILLIAMS PARTNERS L P NEW | 1,224 | $48,000 | 0.0% | $39.22 | $38.68 | — | COM UNIT LTD PAR | 96949L105 |
| ORI | OLD REP INTL CORP | 2,453 | $48,000 | 0.0% | $19.57 * | $9.89 | 0.0% | COM | 680223104 |
| TER | TERADYNE INC | 1,292 | $48,000 | 0.0% | $37.15 * | $24.93 | +32.8% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 434 | $48,000 | 0.0% | $110.60 * | $81.79 | +9.6% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 2,318 | $48,000 | 0.0% | $20.71 * | $16.26 | -4.1% | COM | 460690100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,445 | $48,000 | 0.0% | $33.22 | $31.99 | +3.4% | COM | 419870100 |
| TXT | TEXTRON INC | 876 | $47,000 | 0.0% | $53.65 * | $46.93 | +4.7% | COM | 883203101 |
| SEE | SEALED AIR CORP NEW | 1,101 | $47,000 | 0.0% | $42.69 * | $38.90 | -1.9% | COM | 81211K100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,935 | $47,000 | 0.0% | $24.29 | $20.55 | — | ADR | 585464100 |
| SLV | ISHARES SILVER TRUST | 2,975 | $47,000 | 0.0% | $15.80 | $15.14 | — | ISHARES | 46428Q109 |
| — | BED BATH & BEYOND INC | 1,995 | $47,000 | 0.0% | $23.56 | $40.63 | — | COM | 075896100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 5,446 | $47,000 | 0.0% | $8.63 | $8.63 | — | COM | 184691103 |
| — | CIMAREX ENERGY CO | 413 | $47,000 | 0.0% | $113.80 | $113.59 | — | COM | 171798101 |
| — | EATON VANCE ENH EQTY INC FD | 3,159 | $47,000 | 0.0% | $14.88 | $12.80 | — | COM | 278277108 |
| OC | OWENS CORNING NEW | 604 | $47,000 | 0.0% | $77.81 * | $66.82 | +4.7% | COM | 690742101 |
| AME | AMETEK INC NEW | 717 | $47,000 | 0.0% | $65.55 * | $45.50 | +31.3% | COM | 031100100 |
| — | GREENHILL & CO INC | 2,756 | $46,000 | 0.0% | $16.69 | $20.62 | — | COM | 395259104 |
| HMC | HONDA MOTOR LTD | 1,541 | $46,000 | 0.0% | $29.85 | $29.33 | — | AMERN SHS | 438128308 |
| — | MB FINANCIAL INC NEW | 1,012 | $46,000 | 0.0% | $45.45 | $42.49 | — | COM | 55264U108 |
| CNQ | CANADIAN NAT RES LTD | 1,375 | $46,000 | 0.0% | $33.45 * | $10.51 | -1.3% | COM | 136385101 |
| — | GREAT PLAINS ENERGY INC | 1,531 | $46,000 | 0.0% | $30.05 | $28.14 | — | COM | 391164100 |
| — | DUKE REALTY CORP | 1,592 | $46,000 | 0.0% | $28.89 | $26.28 | — | COM NEW | 264411505 |
| DHI | D R HORTON INC | 1,160 | $46,000 | 0.0% | $39.66 * | $26.75 | +24.3% | COM | 23331A109 |
| — | NUVEEN SELECT TAX FREE INCM | 3,242 | $46,000 | 0.0% | $14.19 | $13.33 | — | SH BEN INT | 67063C106 |
| FLRN | SPDR SER TR | 1,466 | $45,000 | 0.0% | $30.70 | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE SR FLTNG RTE TR | 3,010 | $45,000 | 0.0% | $14.95 | $14.80 | — | COM | 27828Q105 |
| MSM | MSC INDL DIRECT INC | 601 | $45,000 | 0.0% | $74.88 * | $82.81 | -12.4% | CL A | 553530106 |
| — | U S G CORP | 1,378 | $45,000 | 0.0% | $32.66 | $30.11 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TRUST | 879 | $45,000 | 0.0% | $51.19 | $43.69 | — | AERSPC DEF PTF | 73935X690 |
| CBT | CABOT CORP | 802 | $45,000 | 0.0% | $56.11 * | $45.17 | -3.8% | COM | 127055101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,210 | $45,000 | 0.0% | $20.36 * | $10.73 | +59.9% | COM NEW | 205826209 |
| IWY | ISHARES | 647 | $44,000 | 0.0% | $68.01 | $58.84 | — | RUS TP200 GR ETF | 464289438 |
| MTH | MERITAGE HOMES CORP | 1,000 | $44,000 | 0.0% | $44.00 * | $17.30 | +20.8% | COM | 59001A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 644 | $44,000 | 0.0% | $68.32 | $73.13 | — | CL A | 512816109 |
| CSGP | COSTAR GROUP INC | 165 | $44,000 | 0.0% | $266.67 * | $19.64 | +41.3% | COM | 22160N109 |
| — | CDK GLOBAL INC | 694 | $44,000 | 0.0% | $63.40 | $59.77 | — | COM | 12508E101 |
| — | TEKLA HEALTHCARE INVS | 1,732 | $44,000 | 0.0% | $25.40 | $22.45 | — | SH BEN INT | 87911J103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,753 | $44,000 | 0.0% | $11.72 | $11.72 | — | COM NEW | 35906A306 |
| SCHL | SCHOLASTIC CORP | 1,186 | $44,000 | 0.0% | $37.10 * | $35.04 | -4.8% | COM | 807066105 |
| LULU | LULULEMON ATHLETICA INC | 713 | $44,000 | 0.0% | $61.71 * | $57.59 | +4.6% | COM | 550021109 |
| — | QEP RES INC | 5,034 | $43,000 | 0.0% | $8.54 | $8.54 | — | COM | 74733V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,443 | $43,000 | 0.0% | $29.80 | $27.42 | — | FINLS ALPHADEX | 33734X135 |
| NOMD | NOMAD FOODS LTD | 2,923 | $43,000 | 0.0% | $14.71 | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| A | AGILENT TECHNOLOGIES INC | 664 | $43,000 | 0.0% | $64.76 * | $44.16 | +32.5% | COM | 00846U101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 753 | $43,000 | 0.0% | $57.10 | $56.66 | — | DIV RTN INT EQ | 46641Q209 |
| MPT | MEDICAL PPTYS TRUST INC | 3,303 | $43,000 | 0.0% | $13.02 | $12.82 | — | COM | 58463J304 |
| FLEX | FLEX LTD | 2,590 | $43,000 | 0.0% | $16.60 * | $10.92 | +12.8% | ORD | Y2573F102 |
| — | NUVEEN SELECT TAX FREE INCM | 2,913 | $43,000 | 0.0% | $14.76 | $13.92 | — | SH BEN INT | 67062F100 |
| GDXJ | VANECK VECTORS ETF TR | 1,251 | $42,000 | 0.0% | $33.57 | $33.57 | — | JR GOLD MINERS E | 92189F791 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,835 | $42,000 | 0.0% | $14.81 | $14.11 | — | COM | 09254P108 |
| — | SOUTHWESTERN ENERGY CO | 6,863 | $42,000 | 0.0% | $6.12 | $10.82 | — | COM | 845467109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 544 | $42,000 | 0.0% | $77.21 | $76.24 | -0.7% | COM | 81725T100 |
| DTD | WISDOMTREE TR | 475 | $42,000 | 0.0% | $88.42 | $80.00 | — | US TOTAL DIVIDND | 97717W109 |
| FNDF | SCHWAB STRATEGIC TR | 1,399 | $42,000 | 0.0% | $30.02 | $26.43 | — | SCHWB FDT INT LG | 808524755 |
| XHR | XENIA HOTELS & RESORTS INC | 1,973 | $42,000 | 0.0% | $21.29 | $21.13 | — | COM | 984017103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,002 | $42,000 | 0.0% | $41.92 | $35.31 | — | COM A SIRIUSXM | 531229409 |
| — | SENSATA TECHNOLOGIES HLDG NV | 879 | $42,000 | 0.0% | $47.78 | $41.63 | — | SHS | N7902X106 |
| SPYG | SPDR SERIES TRUST | 336 | $42,000 | 0.0% | $125.00 | $113.10 | — | S&P 500 GROWTH | 78464A409 |
| IEO | ISHARES TR | 694 | $41,000 | 0.0% | $59.08 | $63.94 | — | US OIL GS EX ETF | 464288851 |
| — | DREYFUS MUN INCOME INC | 4,500 | $41,000 | 0.0% | $9.11 | $9.11 | — | COM | 26201R102 |
| IONS | IONIS PHARMACEUTICALS INC | 808 | $41,000 | 0.0% | $50.74 * | $45.35 | +15.5% | COM | 462222100 |
| — | HD SUPPLY HLDGS INC | 1,141 | $41,000 | 0.0% | $35.93 | $41.39 | — | COM | 40416M105 |
| — | HESS CORP | 872 | $41,000 | 0.0% | $47.02 | $48.03 | — | COM | 42809H107 |
| — | AMERICA MOVIL SAB DE CV | 2,328 | $41,000 | 0.0% | $17.61 | $12.77 | — | SPON ADR L SHS | 02364W105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,017 | $41,000 | 0.0% | $20.33 | $25.42 | — | COM SER C | 25470F302 |
| — | ALPS ETF TR | 3,661 | $41,000 | 0.0% | $11.20 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK ENH CAP & INC FD I | 2,620 | $41,000 | 0.0% | $15.65 | $13.73 | — | COM | 09256A109 |
| — | WESTROCK CO | 719 | $41,000 | 0.0% | $57.02 | $51.82 | — | COM | 96145D105 |
| — | BLACKROCK INCOME TR INC | 6,425 | $40,000 | 0.0% | $6.23 | $6.19 | — | COM | 09247F100 |
| — | SIERRA WIRELESS INC | 1,858 | $40,000 | 0.0% | $21.53 | $15.76 | — | COM | 826516106 |
| — | ENVISION HEALTHCARE CORP | 897 | $40,000 | 0.0% | $44.59 | $62.57 | — | COM | 29414D100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 755 | $40,000 | 0.0% | $52.98 | $51.30 | — | UT COM SHS ETF | 33736Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 277 | $40,000 | 0.0% | $144.40 * | $112.41 | +17.0% | CL A | 78410G104 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $40,000 | 0.0% | $13.77 | $14.26 | — | COM | 46146L101 |
| SJNK | SPDR SER TR | 1,420 | $40,000 | 0.0% | $28.17 | $27.72 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TENNECO INC | 664 | $40,000 | 0.0% | $60.24 | $58.79 | — | COM | 880349105 |
| LITE | LUMENTUM HLDGS INC | 721 | $39,000 | 0.0% | $54.09 * | $45.46 | +27.9% | COM | 55024U109 |
| WDAY | WORKDAY INC | 366 | $39,000 | 0.0% | $106.56 * | $82.81 | +24.6% | CL A | 98138H101 |
| — | VECTOR GROUP LTD | 1,846 | $38,000 | 0.0% | $20.59 | $21.83 | — | COM | 92240M108 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,500 | $38,000 | 0.0% | $25.33 | $22.67 | — | COM | 95790B109 |
| — | BLACKROCK FLOATING RATE INCO | 2,700 | $38,000 | 0.0% | $14.07 | $14.03 | — | COM | 091941104 |
| — | FRANKLIN FINL NETWORK INC | 1,054 | $38,000 | 0.0% | $36.05 | $36.05 | — | COM | 35352P104 |
| — | WABCO HLDGS INC | 257 | $38,000 | 0.0% | $147.86 | $147.86 | — | COM | 92927K102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,572 | $38,000 | 0.0% | $24.17 | $33.49 | — | COM | 875465106 |
| — | COLUMBIA PPTY TR INC | 1,745 | $38,000 | 0.0% | $21.78 | $21.79 | — | COM NEW | 198287203 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,037 | $37,000 | 0.0% | $12.18 | $12.18 | — | COM SH BEN INT | 128125101 |
| GGG | GRACO INC | 300 | $37,000 | 0.0% | $123.33 * | $23.37 | +46.6% | COM | 384109104 |
| BUSE | FIRST BUSEY CORP | 1,187 | $37,000 | 0.0% | $31.17 * | $21.11 | 0.0% | COM NEW | 319383204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 463 | $37,000 | 0.0% | $79.91 * | $56.86 | +17.6% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,169 | $37,000 | 0.0% | $31.65 | $31.44 | — | COM | 681936100 |
| UNM | UNUM GROUP | 730 | $37,000 | 0.0% | $50.68 * | $45.40 | +7.4% | COM | 91529Y106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 758 | $37,000 | 0.0% | $48.81 | $47.85 | — | SPONSORED ADR | 358029106 |
| — | AMERICA MOVIL SAB DE CV | 2,111 | $37,000 | 0.0% | $17.53 | $12.75 | — | SPONSORED ADR | 02364W204 |
| — | VMWARE INC | 333 | $36,000 | 0.0% | $108.11 | $85.53 | — | CL A COM | 928563402 |
| — | TWENTY FIRST CENTY FOX INC | 1,411 | $36,000 | 0.0% | $25.51 | $28.18 | — | CL B | 90130A200 |
| WCN | WASTE CONNECTIONS INC | 510 | $36,000 | 0.0% | $70.59 * | $54.94 | +13.5% | COM | 94106B101 |
| BHP | BHP BILLITON LTD | 888 | $36,000 | 0.0% | $40.54 | $36.63 | — | SPONSORED ADR | 088606108 |
| DBJP | DBX ETF TR | 892 | $36,000 | 0.0% | $40.36 | $36.87 | — | XTRAK MSCI JAPN | 233051507 |
| TTC | TORO CO | 587 | $36,000 | 0.0% | $61.33 * | $60.61 | +10.6% | COM | 891092108 |
| SLYV | SPDR SERIES TRUST | 283 | $36,000 | 0.0% | $127.21 | $127.21 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FARO TECHNOLOGIES INC | 942 | $36,000 | 0.0% | $38.22 | $38.22 | — | COM | 311642102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58 | $36,000 | 0.0% | $620.69 * | $441.63 | +36.0% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 363 | $36,000 | 0.0% | $99.17 * | $32.34 | +33.1% | COM | 15135B101 |
| — | JUNO THERAPEUTICS INC | 800 | $36,000 | 0.0% | $45.00 | $18.62 | — | COM | 48205A109 |
| — | RYDEX ETF TRUST | 880 | $36,000 | 0.0% | $40.91 | $39.16 | — | GUG S&P500EQWTFI | 78355W858 |
| TOTL | SSGA ACTIVE ETF TR | 737 | $36,000 | 0.0% | $48.85 | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| FBT | FIRST TR EXCHANGE TRADED FD | 280 | $35,000 | 0.0% | $125.00 | $91.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | ENCANA CORP | 2,963 | $35,000 | 0.0% | $11.81 | $10.93 | — | COM | 292505104 |
| — | LOGMEIN INC | 317 | $35,000 | 0.0% | $110.41 | $107.22 | — | COM | 54142L109 |
| — | EATON VANCE MUN BD FD II | 2,800 | $35,000 | 0.0% | $12.50 | $12.25 | — | COM | 27827K109 |
| BHE | BENCHMARK ELECTRS INC | 1,017 | $35,000 | 0.0% | $34.41 * | $22.80 | +19.7% | COM | 08160H101 |
| GURU | GLOBAL X FDS | 1,240 | $35,000 | 0.0% | $28.23 | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| PLD | PROLOGIS INC | 547 | $35,000 | 0.0% | $63.99 * | $41.04 | +18.8% | COM | 74340W103 |
| NJR | NEW JERSEY RES | 819 | $35,000 | 0.0% | $42.74 * | $25.01 | +26.9% | COM | 646025106 |
| JKHY | HENRY JACK & ASSOC INC | 344 | $35,000 | 0.0% | $101.74 * | $80.19 | +16.8% | COM | 426281101 |
| FHN | FIRST HORIZON NATL CORP | 1,794 | $34,000 | 0.0% | $18.95 * | $13.06 | -0.9% | COM | 320517105 |
| LW | LAMB WESTON HLDGS INC | 733 | $34,000 | 0.0% | $46.38 * | $31.08 | +27.6% | COM | 513272104 |
| — | INTERCONTINENTAL HOTELS GROU | 645 | $34,000 | 0.0% | $52.71 | $54.64 | — | SPONSORED ADR | 45857P707 |
| — | AEGON N V | 5,929 | $34,000 | 0.0% | $5.73 | $5.40 | — | NY REGISTRY SH | 007924103 |
| ECNS | ISHARES TR | 662 | $34,000 | 0.0% | $51.36 | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| DOL | WISDOMTREE TR | 678 | $34,000 | 0.0% | $50.15 | $42.94 | — | INTL LRGCAP DV | 97717W794 |
| SF | STIFEL FINL CORP | 637 | $34,000 | 0.0% | $53.38 * | $26.66 | +8.0% | COM | 860630102 |
| — | TEMPLETON EMERG MKTS INCOME | 2,912 | $34,000 | 0.0% | $11.68 | $10.80 | — | COM | 880192109 |
| VIAV | VIAVI SOLUTIONS INC | 3,609 | $34,000 | 0.0% | $9.42 * | $7.77 | +34.1% | COM | 925550105 |
| — | YAHOO INC | 26,000 | $34,000 | 0.0% | $1.31 | $0.96 | — | NOTE 12/0 | 984332AF3 |
| TEO | TELECOM ARGENTINA S A | 1,087 | $34,000 | 0.0% | $31.28 | $22.74 | — | SPON ADR REP B | 879273209 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,278 | $33,000 | 0.0% | $14.49 | $14.47 | — | SH BEN INT | 09248E102 |
| — | VOYA PRIME RATE TR | 6,402 | $33,000 | 0.0% | $5.15 | $5.50 | — | SH BEN INT | 92913A100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 803 | $33,000 | 0.0% | $41.10 * | $27.50 | +21.3% | SHS | G25839104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 3,093 | $33,000 | 0.0% | $10.67 | $10.24 | — | COM NEW | 02082E205 |
| KOF | COCA COLA FEMSA S A B DE C V | 425 | $33,000 | 0.0% | $77.65 | $63.68 | — | SPON ADR REP L | 191241108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,330 | $33,000 | 0.0% | $24.81 | $24.87 | — | COM | 67075A106 |
| CASY | CASEYS GEN STORES INC | 300 | $33,000 | 0.0% | $110.00 * | $111.27 | -10.0% | COM | 147528103 |
| — | MAZOR ROBOTICS LTD | 667 | $33,000 | 0.0% | $49.48 | $22.49 | — | SPONSORED ADS | 57886P103 |
| MDYG | SPDR SERIES TRUST | 222 | $33,000 | 0.0% | $148.65 | $140.59 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FQF TR | 1,100 | $33,000 | 0.0% | $30.00 | $28.91 | — | OSHARS FTSE US | 351680855 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $33,000 | 0.0% | $67.90 * | $56.58 | +5.6% | COM | 961765104 |
| — | LEVEL 3 COMMUNICATIONS INC | 616 | $33,000 | 0.0% | $53.57 | $57.58 | — | COM NEW | 52729N308 |
| NOW | SERVICENOW INC | 277 | $33,000 | 0.0% | $119.13 * | $17.19 | +29.4% | COM | 81762P102 |
| CGNX | COGNEX CORP | 286 | $32,000 | 0.0% | $111.89 * | $32.40 | +46.1% | COM | 192422103 |
| — | XL GROUP LTD | 816 | $32,000 | 0.0% | $39.22 | $37.50 | — | COM | G98294104 |
| SR | SPIRE INC | 432 | $32,000 | 0.0% | $74.07 | $68.54 | — | COM | 84857L101 |
| ERIC | ERICSSON | 5,599 | $32,000 | 0.0% | $5.72 | $6.14 | — | ADR B SEK 10 | 294821608 |
| — | QUALITY CARE PPTYS INC | 2,043 | $32,000 | 0.0% | $15.66 | $15.36 | — | COM | 747545101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 478 | $32,000 | 0.0% | $66.95 | $56.49 | — | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,002 | $32,000 | 0.0% | $31.94 | $29.60 | — | NASD TECH DIV | 33738R118 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 853 | $32,000 | 0.0% | $37.51 | $37.51 | — | EUROPE ALPHADEX | 33737J117 |
| WEX | WEX INC | 285 | $32,000 | 0.0% | $112.28 * | $108.19 | +0.2% | COM | 96208T104 |
| — | BLUE BUFFALO PET PRODS INC | 1,117 | $32,000 | 0.0% | $28.65 | $27.51 | — | COM | 09531U102 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,992 | $32,000 | 0.0% | $16.06 | $16.06 | — | COM SHS BEN IN | 09257R101 |
| AIZ | ASSURANT INC | 335 | $32,000 | 0.0% | $95.52 * | $73.41 | +15.8% | COM | 04621X108 |
| TRMB | TRIMBLE INC | 825 | $32,000 | 0.0% | $38.79 | $29.21 | +30.3% | COM | 896239100 |
| SSO | PROSHARES TR | 329 | $32,000 | 0.0% | $97.26 | $97.26 | — | PSHS ULT S&P 500 | 74347R107 |
| TRIP | TRIPADVISOR INC | 796 | $32,000 | 0.0% | $40.20 * | $48.90 | -26.1% | COM | 896945201 |
| SIL | GLOBAL X FDS | 977 | $32,000 | 0.0% | $32.75 | $32.19 | — | GLOBAL X SILVER | 37954Y848 |
| TXRH | TEXAS ROADHOUSE INC | 645 | $32,000 | 0.0% | $49.61 * | $41.07 | +3.4% | COM | 882681109 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $32,000 | 0.0% | $45.13 * | $37.15 | +6.6% | COM | 008474108 |
| — | MALLINCKRODT PUB LTD CO | 853 | $32,000 | 0.0% | $37.51 | $49.73 | — | SHS | G5785G107 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $31,000 | 0.0% | $4.69 | $4.39 | — | SH BEN INT | 59318E102 |
| SMG | SCOTTS MIRACLE GRO CO | 323 | $31,000 | 0.0% | $95.98 * | $68.95 | +3.0% | CL A | 810186106 |
| MVV | PROSHARES TR | 280 | $31,000 | 0.0% | $110.71 | $110.71 | — | PSHS ULT MCAP400 | 74347R404 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $31,000 | 0.0% | $38.75 | $36.41 | — | COM | 55003T107 |
| OPK | OPKO HEALTH INC | 4,500 | $31,000 | 0.0% | $6.89 * | $8.55 | -26.3% | COM | 68375N103 |
| — | ETF MANAGERS TR | 1,022 | $31,000 | 0.0% | $30.33 | $26.86 | — | PRIME CYBR SCRTY | 26924G201 |
| OGS | ONE GAS INC | 415 | $31,000 | 0.0% | $74.70 | $62.71 | +17.0% | COM | 68235P108 |
| DDS | DILLARDS INC | 558 | $31,000 | 0.0% | $55.56 * | $49.11 | -5.9% | CL A | 254067101 |
| SNN | SMITH & NEPHEW PLC | 846 | $31,000 | 0.0% | $36.64 | $30.17 | — | SPDN ADR NEW | 83175M205 |
| DLB | DOLBY LABORATORIES INC | 545 | $31,000 | 0.0% | $56.88 * | $43.14 | +8.2% | COM | 25659T107 |
| — | BIOVERATIV INC | 537 | $31,000 | 0.0% | $57.73 | $53.34 | — | COM | 09075E100 |
| — | WELBILT INC | 1,330 | $31,000 | 0.0% | $23.31 | $19.49 | — | COM | 949090104 |
| — | WEIGHT WATCHERS INTL INC NEW | 708 | $31,000 | 0.0% | $43.79 | $11.64 | — | COM | 948626106 |
| ARCC | ARES CAP CORP | 1,879 | $31,000 | 0.0% | $16.50 * | $7.33 | -0.7% | COM | 04010L103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,180 | $31,000 | 0.0% | $14.22 * | $12.17 | -19.4% | COM | 02553E106 |
| TRGP | TARGA RES CORP | 645 | $31,000 | 0.0% | $48.06 * | $34.49 | -5.7% | COM | 87612G101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 500 | $30,000 | 0.0% | $60.00 | $60.49 | 0.0% | COM | 269796108 |
| ATHM | AUTOHOME INC | 506 | $30,000 | 0.0% | $59.29 | $59.29 | — | SP ADR RP CL A | 05278C107 |
| — | PACWEST BANCORP DEL | 596 | $30,000 | 0.0% | $50.34 | $53.28 | — | COM | 695263103 |
| AMCX | AMC NETWORKS INC | 512 | $30,000 | 0.0% | $58.59 | $52.97 | +12.4% | CL A | 00164V103 |
| — | VALERO ENERGY PARTNERS LP | 696 | $30,000 | 0.0% | $43.10 | $43.14 | — | COM UNT REP LP | 91914J102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,600 | $30,000 | 0.0% | $11.54 | $11.09 | — | SH BEN INT | 46132E103 |
| — | TIVO CORP | 1,507 | $30,000 | 0.0% | $19.91 | $20.94 | — | COM | 88870P106 |
| — | KKR INCOME OPPORTUNITIES FD | 1,700 | $30,000 | 0.0% | $17.65 | $17.44 | — | COM | 48249T106 |
| BKR | BAKER HUGHES A GE CO | 825 | $30,000 | 0.0% | $36.36 * | $28.18 | 0.0% | CL A | 05722G100 |
| ROM | PROSHARES TR | 400 | $30,000 | 0.0% | $75.00 | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| FRME | FIRST MERCHANTS CORP | 700 | $30,000 | 0.0% | $42.86 * | $30.64 | 0.0% | COM | 320817109 |
| — | POWERSHARES ETF TR II | 1,586 | $30,000 | 0.0% | $18.92 | $19.00 | — | FDM HG YLD RAFI | 73936T557 |
| INGR | INGREDION INC | 251 | $30,000 | 0.0% | $119.52 * | $123.00 | -0.9% | COM | 457187102 |
| — | VERSUM MATLS INC | 766 | $30,000 | 0.0% | $39.16 | $27.99 | — | COM | 92532W103 |
| — | BROOKFIELD ASSET MGMT INC | 736 | $30,000 | 0.0% | $40.76 | $39.78 | — | CL A LTD VT SH | 112585104 |
| — | XTANT MED HLDGS INC | 41,693 | $30,000 | 0.0% | $0.72 | $0.68 | — | COM | 98420P100 |
| EVR | EVERCORE INC | 379 | $30,000 | 0.0% | $79.16 * | $56.28 | +11.3% | CLASS A | 29977A105 |
| OGE | OGE ENERGY CORP | 842 | $30,000 | 0.0% | $35.63 | $35.66 | 0.0% | COM | 670837103 |
| — | XERIUM TECHNOLOGIES INC | 6,000 | $29,000 | 0.0% | $4.83 | $6.33 | — | COM NEW | 98416J118 |
| — | POWERSHARES ETF TR II | 1,098 | $29,000 | 0.0% | $26.41 | $26.41 | — | VAR RATE PFD POR | 73937B597 |
| HAIN | HAIN CELESTIAL GROUP INC | 696 | $29,000 | 0.0% | $41.67 | $39.03 | +5.9% | COM | 405217100 |
| IGV | ISHARES TR | 201 | $29,000 | 0.0% | $144.28 | $129.45 | — | NA TEC SFTWR ETF | 464287515 |
| — | TRUECAR INC | 1,852 | $29,000 | 0.0% | $15.66 | $15.64 | — | COM | 89785L107 |
| — | ORBITAL ATK INC | 219 | $29,000 | 0.0% | $132.42 | $87.08 | — | COM | 68557N103 |
| DCO | DUCOMMUN INC DEL | 900 | $29,000 | 0.0% | $32.22 * | $29.76 | 0.0% | COM | 264147109 |
| ASB | ASSOCIATED BANC CORP | 1,200 | $29,000 | 0.0% | $24.17 * | $15.93 | +7.4% | COM | 045487105 |
| AES | AES CORP | 2,690 | $29,000 | 0.0% | $10.78 * | $8.30 | -1.0% | COM | 00130H105 |
| LSTR | LANDSTAR SYS INC | 292 | $29,000 | 0.0% | $99.32 | $87.06 | — | COM | 515098101 |
| GPRO | GOPRO INC | 2,595 | $29,000 | 0.0% | $11.18 * | $9.36 | +0.1% | CL A | 38268T103 |
| CBU | COMMUNITY BK SYS INC | 532 | $29,000 | 0.0% | $54.51 * | $44.11 | -4.8% | COM | 203607106 |
| FSTA | FIDELITY | 897 | $29,000 | 0.0% | $32.33 | $31.47 | — | CONSMR STAPLES | 316092303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,218 | $29,000 | 0.0% | $23.81 * | $16.62 | +19.1% | COM | 01741R102 |
| CSIQ | CANADIAN SOLAR INC | 1,749 | $29,000 | 0.0% | $16.58 | $16.38 | 0.0% | COM | 136635109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $28,000 | 0.0% | $25.78 | $23.64 | — | COM | 41013V100 |
| IYJ | ISHARES TR | 200 | $28,000 | 0.0% | $140.00 | $121.37 | — | US INDUSTRIALS | 464287754 |
| FDIS | FIDELITY | 773 | $28,000 | 0.0% | $36.22 | $32.16 | — | MSCI CONSM DIS | 316092204 |
| — | POWERSHARES ETF TRUST | 2,236 | $28,000 | 0.0% | $12.52 | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,468 | $28,000 | 0.0% | $19.07 * | $17.84 | -1.1% | COM | 962879102 |
| RL | RALPH LAUREN CORP | 313 | $28,000 | 0.0% | $89.46 * | $83.01 | -15.9% | CL A | 751212101 |
| — | NUVEEN BUILD AMER BD FD | 1,285 | $28,000 | 0.0% | $21.79 | $21.01 | — | COM | 67074C103 |
| — | SKECHERS U S A INC | 1,120 | $28,000 | 0.0% | $25.00 | $26.68 | — | CL A | 830566105 |
| VRSN | VERISIGN INC | 266 | $28,000 | 0.0% | $105.26 * | $78.37 | +27.4% | COM | 92343E102 |
| — | LIONS GATE ENTMNT CORP | 869 | $28,000 | 0.0% | $32.22 | $25.08 | — | CL B NON VTG | 535919500 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,176 | $28,000 | 0.0% | $23.81 | $23.20 | — | COM | 258623107 |
| UBSI | UNITED BANKSHARES INC WEST V | 747 | $28,000 | 0.0% | $37.48 * | $37.93 | -7.2% | COM | 909907107 |
| — | VANTIV INC | 402 | $28,000 | 0.0% | $69.65 | $62.53 | — | CL A | 92210H105 |
| CLF | CLEVELAND CLIFFS INC | 3,972 | $28,000 | 0.0% | $7.05 | $7.07 | 0.0% | COM | 185899101 |
| NATH | NATHANS FAMOUS INC NEW | 375 | $28,000 | 0.0% | $74.67 * | $61.71 | +3.4% | COM | 632347100 |
| — | MICHAEL KORS HLDGS LTD | 591 | $28,000 | 0.0% | $47.38 | $43.18 | — | SHS | G60754101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,105 | $27,000 | 0.0% | $12.83 | $12.51 | — | COM | 92837G100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,043 | $27,000 | 0.0% | $13.22 | $12.79 | — | COM | 670677103 |
| — | ATHENAHEALTH INC | 219 | $27,000 | 0.0% | $123.29 | $109.49 | — | COM | 04685W103 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,807 | $27,000 | 0.0% | $14.94 | $14.76 | — | CL A RPT LTDPT | 282539105 |
| — | CARLYLE GROUP L P | 1,138 | $27,000 | 0.0% | $23.73 | $14.94 | — | COM UTS LTD PTN | 14309L102 |
| CXW | CORECIVIC INC | 1,000 | $27,000 | 0.0% | $27.00 * | $15.36 | +34.9% | COM | 21871N101 |
| SLYG | SPDR SERIES TRUST | 117 | $27,000 | 0.0% | $230.77 | $215.14 | — | S&P 600 SMCP GRW | 78464A201 |
| KT | KT CORP | 1,948 | $27,000 | 0.0% | $13.86 | $15.17 | — | SPONSORED ADR | 48268K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 187 | $27,000 | 0.0% | $144.39 * | $111.38 | +35.8% | SHS USD | G50871105 |
| IYM | ISHARES TR | 283 | $27,000 | 0.0% | $95.41 | $89.18 | — | U.S. BAS MTL ETF | 464287838 |
| — | LIFE STORAGE INC | 333 | $27,000 | 0.0% | $81.08 | $78.13 | — | COM | 53223X107 |
| — | NUVECTRA CORP | 2,070 | $27,000 | 0.0% | $13.04 | $5.07 | — | COM | 67075N108 |
| — | SPLUNK INC | 403 | $27,000 | 0.0% | $67.00 | $62.75 | — | COM | 848637104 |
| — | PIMCO HIGH INCOME FD | 3,283 | $27,000 | 0.0% | $8.22 | $8.77 | — | COM SHS | 722014107 |
| — | LSC COMMUNICATIONS INC | 1,630 | $27,000 | 0.0% | $16.56 | $29.68 | — | COM | 50218P107 |
| — | BLACKROCK FLOAT RATE OME STR | 1,823 | $26,000 | 0.0% | $14.26 | $14.63 | — | COM | 09255X100 |
| — | REALOGY HLDGS CORP | 784 | $26,000 | 0.0% | $33.16 | $28.06 | — | COM | 75605Y106 |
| — | WESTERN ASST MNGD MUN FD INC | 1,857 | $26,000 | 0.0% | $14.00 | $14.11 | — | COM | 95766M105 |
| DSI | ISHARES TR | 275 | $26,000 | 0.0% | $94.55 | $94.55 | — | MSCI KLD400 SOC | 464288570 |
| — | RYDEX ETF TRUST | 210 | $26,000 | 0.0% | $123.81 | $125.62 | — | GUG S&P500 EWCON | 78355W874 |
| — | LIBERTY INTERACTIVE CORP | 1,082 | $26,000 | 0.0% | $24.03 | $21.20 | — | QVC GP COM SER A | 53071M104 |
| VYX | NCR CORP NEW | 706 | $26,000 | 0.0% | $36.83 * | $22.70 | +1.3% | COM | 62886E108 |
| — | CHIMERA INVT CORP | 1,400 | $26,000 | 0.0% | $18.57 | $18.64 | — | COM NEW | 16934Q208 |
| — | TALLGRASS ENERGY PARTNERS LP | 552 | $26,000 | 0.0% | $47.10 | $50.14 | — | COM UNIT | 874697105 |
| — | APOLLO SR FLOATING RATE FD I | 1,544 | $26,000 | 0.0% | $16.84 | $17.49 | — | COM | 037636107 |
| HII | HUNTINGTON INGALLS INDS INC | 114 | $26,000 | 0.0% | $228.07 * | $145.74 | +20.7% | COM | 446413106 |
| — | CONSOL ENERGY INC | 1,459 | $25,000 | 0.0% | $17.14 | $18.20 | — | COM | 20854P109 |
| — | CONTINENTAL RESOURCES INC | 643 | $25,000 | 0.0% | $38.88 | $39.35 | — | COM | 212015101 |
| — | NEW YORK CMNTY CAP TR V | 500 | $25,000 | 0.0% | $50.00 | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| IDXX | IDEXX LABS INC | 162 | $25,000 | 0.0% | $154.32 * | $114.12 | +38.5% | COM | 45168D104 |
| ECON | COLUMBIA ETF TR II | 896 | $25,000 | 0.0% | $27.90 | $25.55 | — | EMRG MARKETS ETF | 19762B509 |
| WTFC | WINTRUST FINL CORP | 325 | $25,000 | 0.0% | $76.92 * | $71.85 | +3.4% | COM | 97650W108 |
| EPR | EPR PPTYS | 361 | $25,000 | 0.0% | $69.25 | $71.38 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TRUST | 516 | $25,000 | 0.0% | $48.45 | $44.86 | — | DWA MOMENTUM PTF | 73935X153 |
| GWRE | GUIDEWIRE SOFTWARE INC | 327 | $25,000 | 0.0% | $76.45 * | $55.82 | +31.2% | COM | 40171V100 |
| BKF | ISHARES INC | 583 | $25,000 | 0.0% | $42.88 | $37.18 | — | MSCI BRIC INDX | 464286657 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 116 | $25,000 | 0.0% | $215.52 * | $132.60 | +14.1% | CL A | 55825T103 |
| CAJPY | CANON INC | 723 | $25,000 | 0.0% | $34.58 | $34.58 | — | SPONSORED ADR | 138006309 |
| — | OWENS ILL INC | 961 | $25,000 | 0.0% | $26.01 | $17.73 | — | COM NEW | 690768403 |
| — | FLAHERTY & CRUMRINE DYN PFD | 940 | $25,000 | 0.0% | $26.60 | $25.51 | — | SHS | 33848W106 |
| ATR | APTARGROUP INC | 293 | $25,000 | 0.0% | $85.32 * | $67.17 | +13.4% | COM | 038336103 |
| — | PATRIOT NATL INC | 18,700 | $25,000 | 0.0% | $1.34 | $1.34 | — | COM | 70338T102 |
| — | RENEWABLE ENERGY GROUP INC | 2,050 | $25,000 | 0.0% | $12.20 | $9.57 | — | COM NEW | 75972A301 |
| SPTM | SPDR SERIES TRUST | 128 | $24,000 | 0.0% | $187.50 | $179.69 | — | RUSSELL 3000 ETF | 78464A805 |
| CRL | CHARLES RIV LABS INTL INC | 220 | $24,000 | 0.0% | $109.09 * | $85.73 | +19.8% | COM | 159864107 |
| — | CRH PLC | 624 | $24,000 | 0.0% | $38.46 | $36.07 | — | ADR | 12626K203 |
| — | TORCHMARK CORP | 299 | $24,000 | 0.0% | $80.27 | $74.66 | — | COM | 891027104 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $24,000 | 0.0% | $250.00 | $239.73 | — | NDQ CP IDX TRK | 315912808 |
| PLOW | DOUGLAS DYNAMICS INC | 598 | $24,000 | 0.0% | $40.13 * | $34.13 | 0.0% | COM | 25960R105 |
| — | WPX ENERGY INC | 2,094 | $24,000 | 0.0% | $11.46 | $14.09 | — | COM | 98212B103 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,771 | $24,000 | 0.0% | $13.55 | $12.10 | — | COM | 092501105 |
| — | NUANCE COMMUNICATIONS INC | 1,511 | $24,000 | 0.0% | $15.88 | $16.68 | — | COM | 67020Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 250 | $24,000 | 0.0% | $96.00 * | $64.46 | +38.7% | COM SER A | 530307107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,258 | $23,000 | 0.0% | $18.28 * | $20.02 | +4.7% | COM | 477143101 |
| WOR | WORTHINGTON INDS INC | 503 | $23,000 | 0.0% | $45.73 * | $31.42 | -1.0% | COM | 981811102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 525 | $23,000 | 0.0% | $43.81 | $37.43 | — | SPON ADR | 400501102 |
| MAC | MACERICH CO | 410 | $23,000 | 0.0% | $56.10 | $69.46 | — | COM | 554382101 |
| SNPS | SYNOPSYS INC | 286 | $23,000 | 0.0% | $80.42 * | $69.20 | +12.1% | COM | 871607107 |
| PRK | PARK NATL CORP | 210 | $23,000 | 0.0% | $109.52 * | $109.44 | -8.6% | COM | 700658107 |
| — | RELX NV | 1,070 | $23,000 | 0.0% | $21.50 | $18.25 | — | SPONSORED ADR | 75955B102 |
| TDTT | FLEXSHARES TR | 945 | $23,000 | 0.0% | $24.34 | $25.15 | — | IBOXX 3R TARGT | 33939L506 |
| — | PREMIER INC | 699 | $23,000 | 0.0% | $32.90 | $33.50 | — | CL A | 74051N102 |
| KRG | KITE RLTY GROUP TR | 1,152 | $23,000 | 0.0% | $19.97 | $21.34 | — | COM NEW | 49803T300 |
| CPRT | COPART INC | 660 | $23,000 | 0.0% | $34.85 * | $8.01 | 0.0% | COM | 217204106 |
| KEP | KOREA ELECTRIC PWR | 1,400 | $23,000 | 0.0% | $16.43 | $18.26 | — | SPONSORED ADR | 500631106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $23,000 | 0.0% | $25.56 | $26.25 | — | SP ADR PREF S | 780097739 |
| — | AKORN INC | 659 | $22,000 | 0.0% | $33.38 | $31.27 | — | COM | 009728106 |
| IMCB | ISHARES TR | 127 | $22,000 | 0.0% | $173.23 | $171.80 | — | MRGSTR MD CP ETF | 464288208 |
| — | TORTOISE PIPELINE & ENERGY F | 1,134 | $22,000 | 0.0% | $19.40 | $21.69 | — | COM | 89148H108 |
| RACE | FERRARI N V | 197 | $22,000 | 0.0% | $111.68 * | $60.65 | +75.6% | COM | N3167Y103 |
| FNLC | FIRST BANCORP INC ME | 732 | $22,000 | 0.0% | $30.05 * | $17.41 | +2.4% | COM | 31866P102 |
| — | POWERSHARES ETF TRUST | 597 | $22,000 | 0.0% | $36.85 | $34.78 | — | DYNM LRG CP VL | 73935X708 |
| BF/A | BROWN FORMAN CORP | 400 | $22,000 | 0.0% | $55.00 * | $24.13 | +11.4% | CL A | 115637100 |
| LNC | LINCOLN NATL CORP IND | 299 | $22,000 | 0.0% | $73.58 * | $47.76 | +4.6% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 1,172 | $22,000 | 0.0% | $18.77 * | $13.03 | +23.5% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 259 | $22,000 | 0.0% | $84.94 * | $78.49 | +0.9% | COM | 92345Y106 |
| — | STARWOOD WAYPOINT HOMES | 601 | $22,000 | 0.0% | $36.61 | $36.61 | — | COM | 85572F105 |
| JBGS | JBG SMITH PPTYS | 652 | $22,000 | 0.0% | $33.74 | $33.74 | — | COM | 46590V100 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 85571B105 |
| — | GUANGSHEN RY LTD | 771 | $22,000 | 0.0% | $28.53 | $30.54 | — | SPONSORED ADR | 40065W107 |
| MSCI | MSCI INC | 185 | $22,000 | 0.0% | $118.92 * | $73.09 | +39.0% | COM | 55354G100 |
| BCBP | BCB BANCORP INC | 1,549 | $22,000 | 0.0% | $14.20 * | $7.70 | +20.6% | COM | 055298103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $22,000 | 0.0% | $104.76 | $95.24 | — | 500 VAL IDX FD | 921932703 |
| — | ARRIS INTL INC | 784 | $22,000 | 0.0% | $28.06 | $29.24 | — | SHS | G0551A103 |
| NANR | SPDR INDEX SHS FDS | 628 | $21,000 | 0.0% | $33.44 | $30.25 | — | S&P NORTH AMER | 78463X152 |
| URBN | URBAN OUTFITTERS INC | 865 | $21,000 | 0.0% | $24.28 * | $33.72 | -40.4% | COM | 917047102 |
| TS | TENARIS S A | 727 | $21,000 | 0.0% | $28.89 | $35.71 | — | SPONSORED ADR | 88031M109 |
| EGP | EASTGROUP PPTY INC | 234 | $21,000 | 0.0% | $89.74 | $83.56 | — | COM | 277276101 |
| TDC | TERADATA CORP DEL | 624 | $21,000 | 0.0% | $33.65 * | $28.24 | +10.0% | COM | 88076W103 |
| — | GLATFELTER | 1,069 | $21,000 | 0.0% | $19.64 | $19.84 | — | COM | 377316104 |
| — | ADVAXIS INC | 5,000 | $21,000 | 0.0% | $4.20 | $6.40 | — | COM NEW | 007624208 |
| GTLS | CHART INDS INC | 540 | $21,000 | 0.0% | $38.89 * | $34.08 | +3.1% | COM PAR $0.01 | 16115Q308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176 | $21,000 | 0.0% | $119.32 * | $127.68 | +0.0% | COM | 91307C102 |
| — | SK TELECOM LTD | 837 | $21,000 | 0.0% | $25.09 | $21.12 | — | SPONSORED ADR | 78440P108 |
| — | ENDO INTL PLC | 2,477 | $21,000 | 0.0% | $8.48 | $15.77 | — | SHS | G30401106 |
| PPC | PILGRIMS PRIDE CORP NEW | 725 | $21,000 | 0.0% | $28.97 * | $19.75 | +33.2% | COM | 72147K108 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,836 | $21,000 | 0.0% | $7.40 | $7.14 | — | COM | 746823103 |
| — | EQT MIDSTREAM PARTNERS LP | 281 | $21,000 | 0.0% | $74.73 | $77.44 | — | UNIT LTD PARTN | 26885B100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 967 | $21,000 | 0.0% | $21.72 | $21.18 | +2.3% | COM | 25787G100 |
| — | OASIS PETE INC NEW | 2,157 | $20,000 | 0.0% | $9.27 | $9.27 | — | COM | 674215108 |
| OLN | OLIN CORP | 585 | $20,000 | 0.0% | $34.19 * | $19.41 | +27.3% | COM PAR $1 | 680665205 |
| SMIN | ISHARES TR | 446 | $20,000 | 0.0% | $44.84 | $44.84 | — | MSCI INDIA SM CP | 46429B614 |
| — | SPIRIT AIRLS INC | 597 | $20,000 | 0.0% | $33.50 | $41.33 | — | COM | 848577102 |
| STM | STMICROELECTRONICS N V | 1,054 | $20,000 | 0.0% | $18.98 | $16.42 | — | NY REGISTRY | 861012102 |
| — | BANK AMER CORP | 15 | $20,000 | 0.0% | $1333.33 | $1266.67 | — | 7.25%CNV PFD L | 060505682 |
| — | WGL HLDGS INC | 236 | $20,000 | 0.0% | $84.75 | $80.22 | — | COM | 92924F106 |
| — | BUCKEYE PARTNERS L P | 352 | $20,000 | 0.0% | $56.82 | $60.69 | — | UNIT LTD PARTN | 118230101 |
| ODFL | OLD DOMINION FGHT LINES INC | 180 | $20,000 | 0.0% | $111.11 * | $30.65 | +3.8% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 256 | $20,000 | 0.0% | $78.13 * | $53.22 | +6.9% | COM | 30225T102 |
| — | NUVEEN INTER DURATION MN TMF | 1,471 | $20,000 | 0.0% | $13.60 | $12.92 | — | COM | 670671106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,694 | $20,000 | 0.0% | $11.81 | $11.81 | — | COM | 27828N102 |
| — | RITCHIE BROS AUCTIONEERS | 642 | $20,000 | 0.0% | $31.15 | $34.37 | — | COM | 767744105 |
| BB | BLACKBERRY LTD | 1,806 | $20,000 | 0.0% | $11.07 * | $9.20 | +2.2% | COM | 09228F103 |
| VOYA | VOYA FINL INC | 502 | $20,000 | 0.0% | $39.84 * | $31.62 | +8.7% | COM | 929089100 |
| — | FLIR SYS INC | 521 | $20,000 | 0.0% | $38.39 | $37.02 | — | COM | 302445101 |
| AVB | AVALONBAY CMNTYS INC | 113 | $20,000 | 0.0% | $176.99 * | $123.37 | +13.7% | COM | 053484101 |
| TBT | PROSHARES TR | 567 | $20,000 | 0.0% | $35.27 | $35.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| IYZ | ISHARES TR | 651 | $20,000 | 0.0% | $30.72 | $30.72 | — | US TELECOM ETF | 464287713 |
| AVT | AVNET INC | 481 | $19,000 | 0.0% | $39.50 * | $34.77 | -9.8% | COM | 053807103 |
| — | TICC CAPITAL CORP | 2,712 | $19,000 | 0.0% | $7.01 | $6.33 | — | COM | 87244T109 |
| — | AGRIUM INC | 179 | $19,000 | 0.0% | $106.15 | $104.16 | — | COM | 008916108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $19,000 | 0.0% | $38.00 | $36.37 | — | CONSUMR DISCRE | 33734X101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 566 | $19,000 | 0.0% | $33.57 | $33.32 | +1.3% | COM | 598511103 |
| LKQ | LKQ CORP | 532 | $19,000 | 0.0% | $35.71 * | $29.25 | +4.6% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 685 | $19,000 | 0.0% | $27.74 | $27.98 | — | COM | 48203R104 |
| WLY | WILEY JOHN & SONS INC | 344 | $19,000 | 0.0% | $55.23 * | $40.20 | +2.3% | CL A | 968223206 |
| — | XCERRA CORP | 1,969 | $19,000 | 0.0% | $9.65 | $7.62 | — | COM | 98400J108 |
| LEN | LENNAR CORP | 358 | $19,000 | 0.0% | $53.07 * | $44.92 | +1.6% | CL A | 526057104 |
| IXN | ISHARES TR | 133 | $19,000 | 0.0% | $142.86 | $142.86 | — | GLOBAL TECH ETF | 464287291 |
| — | FLEXION THERAPEUTICS INC | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 33938J106 |
| TRMK | TRUSTMARK CORP | 538 | $18,000 | 0.0% | $33.46 * | $24.66 | -2.2% | COM | 898402102 |
| MYGN | MYRIAD GENETICS INC | 498 | $18,000 | 0.0% | $36.14 * | $18.09 | +57.6% | COM | 62855J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80 | $18,000 | 0.0% | $225.00 * | $151.48 | +6.6% | COM | 018581108 |
| WAB | WABTEC CORP | 236 | $18,000 | 0.0% | $76.27 * | $77.01 | -4.9% | COM | 929740108 |
| — | DREYFUS STRATEGIC MUNS INC | 2,100 | $18,000 | 0.0% | $8.57 | $8.60 | — | COM | 261932107 |
| IHE | ISHARES TR | 115 | $18,000 | 0.0% | $156.52 | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| GSBD | GOLDMAN SACHS BDC INC | 800 | $18,000 | 0.0% | $22.50 | $22.29 | 0.0% | SHS | 38147U107 |
| GNL | GLOBAL NET LEASE INC | 818 | $18,000 | 0.0% | $22.00 | $24.48 | — | COM NEW | 379378201 |
| FGBI | FIRST GTY BANCSHARES INC | 678 | $18,000 | 0.0% | $26.55 * | $15.60 | 0.0% | COM | 32043P106 |
| TEX | TEREX CORP NEW | 390 | $18,000 | 0.0% | $46.15 * | $27.74 | +42.6% | COM | 880779103 |
| — | COHEN & STEERS QUALITY RLTY | 1,412 | $18,000 | 0.0% | $12.75 | $12.46 | — | COM | 19247L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,788 | $18,000 | 0.0% | $10.07 | $9.79 | — | SPONSORED ADR | 71654V408 |
| BHF | BRIGHTHOUSE FINL INC | 308 | $18,000 | 0.0% | $58.44 * | $59.99 | 0.0% | COM | 10922N103 |
| — | ETFS PLATINUM TR | 203 | $18,000 | 0.0% | $88.67 | $88.67 | — | SH BEN INT | 26922V101 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $17,000 | 0.0% | $7.65 | $6.75 | — | UNIT BEN INT | 798241105 |
| EWC | ISHARES INC | 596 | $17,000 | 0.0% | $28.52 | $27.08 | — | MSCI CDA ETF | 464286509 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,000 | $17,000 | 0.0% | $17.00 * | $9.72 | 0.0% | COM | 667340103 |
| FOXF | FOX FACTORY HLDG CORP | 386 | $17,000 | 0.0% | $44.04 * | $38.85 | 0.0% | COM | 35138V102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,333 | $17,000 | 0.0% | $12.75 | $9.76 | — | COM | 47109U104 |
| — | HANCOCK JOHN PFD INCOME FD | 780 | $17,000 | 0.0% | $21.79 | $21.16 | — | SH BEN INT | 41013W108 |
| — | MICRO FOCUS INTERNATIONAL PL | 541 | $17,000 | 0.0% | $31.42 | $31.42 | — | SPON ADR NEW | 594837304 |
| MIDD | MIDDLEBY CORP | 131 | $17,000 | 0.0% | $129.77 * | $125.59 | -1.8% | COM | 596278101 |
| — | ALLETE INC | 216 | $17,000 | 0.0% | $78.70 | $78.70 | — | COM NEW | 018522300 |
| FIVE | FIVE BELOW INC | 312 | $17,000 | 0.0% | $54.49 * | $39.57 | +23.7% | COM | 33829M101 |
| — | 2U INC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 90214J101 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $17,000 | 0.0% | $24.29 | $21.43 | — | COM SHS BEN IN | 637870106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 151 | $17,000 | 0.0% | $112.58 | $105.26 | — | FTSE SMCAP ETF | 922042718 |
| STKL | SUNOPTA INC | 2,000 | $17,000 | 0.0% | $8.50 * | $8.36 | +8.6% | COM | 8676EP108 |
| CUK | CARNIVAL PLC | 271 | $17,000 | 0.0% | $62.73 | $54.65 | — | ADR | 14365C103 |
| — | DISCOVERY COMMUNICATNS NEW | 805 | $17,000 | 0.0% | $21.12 | $23.81 | — | COM SER A | 25470F104 |
| PBF | PBF ENERGY INC | 617 | $17,000 | 0.0% | $27.55 * | $23.85 | -2.9% | CL A | 69318G106 |
| AER | AERCAP HOLDINGS NV | 334 | $17,000 | 0.0% | $50.90 * | $43.85 | +10.0% | SHS | N00985106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 180 | $17,000 | 0.0% | $94.44 | $82.37 | — | SPON ADR UNITS | 344419106 |
| — | GGP INC | 796 | $17,000 | 0.0% | $21.36 | $22.56 | — | COM | 36174X101 |
| IWX | ISHARES | 347 | $17,000 | 0.0% | $48.99 | $48.99 | — | RUS TP200 VL ETF | 464289420 |
| — | TIME INC NEW | 1,233 | $17,000 | 0.0% | $13.79 | $13.99 | — | COM | 887228104 |
| MELI | MERCADOLIBRE INC | 66 | $17,000 | 0.0% | $257.58 * | $246.77 | +7.3% | COM | 58733R102 |
| IDCC | INTERDIGITAL INC | 212 | $16,000 | 0.0% | $75.47 * | $89.86 | -18.6% | COM | 45867G101 |
| HNI | HNI CORP | 375 | $16,000 | 0.0% | $42.67 * | $47.40 | -20.6% | COM | 404251100 |
| FXI | ISHARES TR | 353 | $16,000 | 0.0% | $45.33 | $45.33 | — | CHINA LG-CAP ETF | 464287184 |
| HUN | HUNTSMAN CORP | 574 | $16,000 | 0.0% | $27.87 * | $21.76 | +22.5% | COM | 447011107 |
| FTS | FORTIS INC | 437 | $16,000 | 0.0% | $36.61 * | $22.42 | +17.1% | COM | 349553107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $16,000 | 0.0% | $84.66 * | $58.96 | 0.0% | COM | 890110109 |
| — | HEALTHCARE TR AMER INC | 550 | $16,000 | 0.0% | $29.09 | $29.09 | — | CL A NEW | 42225P501 |
| XPH | SPDR SERIES TRUST | 365 | $16,000 | 0.0% | $43.84 | $42.79 | — | S&P PHARMAC | 78464A722 |
| IXP | ISHARES TR | 258 | $16,000 | 0.0% | $62.02 | $62.02 | — | GLOB TELECOM ETF | 464287275 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,402 | $16,000 | 0.0% | $11.41 | $10.83 | — | COM | 09255P107 |
| — | GUESS INC | 964 | $16,000 | 0.0% | $16.60 | $12.49 | — | COM | 401617105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $16,000 | 0.0% | $40.00 * | $31.28 | +17.8% | COM | 127387108 |
| — | COLONY NORTHSTAR INC | 1,249 | $16,000 | 0.0% | $12.81 | $12.81 | — | CL A COM | 19625W104 |
| — | STUDENT TRANSN INC | 2,700 | $16,000 | 0.0% | $5.93 | $6.02 | — | COM | 86388A108 |
| — | BLUE CAP REINS HLDGS LTD | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | G1190F107 |
| — | ALTIMMUNE INC | 6,861 | $16,000 | 0.0% | $2.33 | $3.21 | — | COM | 02155H101 |
| — | US ECOLOGY INC | 301 | $16,000 | 0.0% | $53.16 | $50.34 | — | COM | 91732J102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,243 | $16,000 | 0.0% | $12.87 | $12.87 | — | COM | 67072B107 |
| — | U S CONCRETE INC | 214 | $16,000 | 0.0% | $74.77 | $63.72 | — | COM NEW | 90333L201 |
| UMH | UMH PPTYS INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 903002103 |
| — | RETAIL PPTYS AMER INC | 1,184 | $16,000 | 0.0% | $13.51 | $13.51 | — | CL A | 76131V202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 233 | $16,000 | 0.0% | $68.67 * | $64.13 | +0.3% | CL A | 942749102 |
| TCX | TUCOWS INC | 250 | $15,000 | 0.0% | $60.00 * | $32.37 | +67.7% | COM NEW | 898697206 |
| — | BLACKROCK UTIL & INFRASTRCTU | 700 | $15,000 | 0.0% | $21.43 | $18.57 | — | COM | 09248D104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 253 | $15,000 | 0.0% | $59.29 | $53.77 | — | GLB EX US ETF | 922042676 |
| CVNA | CARVANA CO | 1,000 | $15,000 | 0.0% | $15.00 * | $13.68 | +33.3% | CL A | 146869102 |
| ALKS | ALKERMES PLC | 300 | $15,000 | 0.0% | $50.00 * | $53.46 | +0.0% | SHS | G01767105 |
| DWM | WISDOMTREE TR | 283 | $15,000 | 0.0% | $53.00 | $47.35 | — | INTL EQUITY FD | 97717W703 |
| DFJ | WISDOMTREE TR | 205 | $15,000 | 0.0% | $73.17 | $68.29 | — | JP SMALLCP DIV | 97717W836 |
| IXJ | ISHARES TR | 133 | $15,000 | 0.0% | $112.78 | $112.78 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $15,000 | 0.0% | $17.94 | $17.94 | — | COM | 95790C107 |
| ENS | ENERSYS | 214 | $15,000 | 0.0% | $70.09 * | $63.12 | 0.0% | COM | 29275Y102 |
| SKYW | SKYWEST INC | 314 | $14,000 | 0.0% | $44.59 * | $35.73 | +4.5% | COM | 830879102 |
| — | GW PHARMACEUTICALS PLC | 142 | $14,000 | 0.0% | $98.59 | $98.59 | — | ADS | 36197T103 |
| SSYS | STRATASYS LTD | 620 | $14,000 | 0.0% | $22.58 * | $19.70 | +17.4% | SHS | M85548101 |
| VIDI | ETF SER SOLUTIONS | 520 | $14,000 | 0.0% | $26.92 | $26.92 | — | VIDENT INTL EQ | 26922A404 |
| — | HANCOCK JOHN PFD INCOME FD I | 737 | $14,000 | 0.0% | $19.00 | $19.12 | — | COM | 41021P103 |
| NICE | NICE LTD | 173 | $14,000 | 0.0% | $80.92 | $67.82 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY PPTY TR | 330 | $14,000 | 0.0% | $42.42 | $39.97 | — | SH BEN INT | 531172104 |
| VRE | MACK CALI RLTY CORP | 582 | $14,000 | 0.0% | $24.05 | $27.64 | — | COM | 554489104 |
| EWBC | EAST WEST BANCORP INC | 220 | $14,000 | 0.0% | $63.64 * | $45.72 | +1.7% | COM | 27579R104 |
| SMBC | SOUTHERN MO BANCORP INC | 390 | $14,000 | 0.0% | $35.90 * | $29.45 | -5.0% | COM | 843380106 |
| — | NEW RELIC INC | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | COM | 64829B100 |
| MCHB | HOMESTREET INC | 500 | $14,000 | 0.0% | $28.00 * | $28.67 | -9.2% | COM | 43785V102 |
| AXTA | AXALTA COATING SYS LTD | 453 | $13,000 | 0.0% | $28.70 * | $30.41 | -0.6% | COM | G0750C108 |
| TLH | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 | $139.78 | — | 10-20 YR TRS ETF | 464288653 |
| IEUR | ISHARES TR | 254 | $13,000 | 0.0% | $51.18 | $47.24 | — | CORE MSCI EURO | 46434V738 |
| — | SEATTLE GENETICS INC | 235 | $13,000 | 0.0% | $55.32 | $55.17 | — | COM | 812578102 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $13,000 | 0.0% | $32.50 * | $34.16 | 0.0% | COM | 20337X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $13,000 | 0.0% | $71.43 * | $68.69 | -10.5% | COM | 398905109 |
| — | KINDER MORGAN INC DEL | 300 | $13,000 | 0.0% | $43.33 | $49.13 | — | PFD SER A | 49456B200 |
| — | INSIGNIA SYS INC | 12,168 | $13,000 | 0.0% | $1.07 | $1.07 | — | COM | 45765Y105 |
| — | HABIT RESTAURANTS INC | 1,000 | $13,000 | 0.0% | $13.00 | $16.83 | — | COM CL A | 40449J103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $13,000 | 0.0% | $17.02 | $16.26 | — | COM | 670695105 |
| TV | GRUPO TELEVISA SA | 528 | $13,000 | 0.0% | $24.62 | $20.84 | — | SPON ADR REP ORD | 40049J206 |
| ESS | ESSEX PPTY TR INC | 50 | $13,000 | 0.0% | $260.00 * | $168.71 | +16.5% | COM | 297178105 |
| — | ANDEAVOR LOGISTICS LP | 259 | $13,000 | 0.0% | $50.19 | $50.19 | — | COM UNIT LP INT | 03350F106 |
| EPAM | EPAM SYS INC | 147 | $13,000 | 0.0% | $88.44 * | $66.21 | +26.0% | COM | 29414B104 |
| — | DANAHER CORP DEL | 4,000 | $13,000 | 0.0% | $3.25 | $3.00 | — | DBCV 1/2 | 235851AF9 |
| BIGGQ | BIG LOTS INC | 248 | $13,000 | 0.0% | $52.42 * | $39.41 | -0.4% | COM | 089302103 |
| SGI | TEMPUR SEALY INTL INC | 201 | $13,000 | 0.0% | $64.68 * | $11.79 | +25.3% | COM | 88023U101 |
| — | MFS MUN INCOME TR | 1,802 | $13,000 | 0.0% | $7.21 | $7.28 | — | SH BEN INT | 552738106 |
| CVSA | ADTALEM GLOBAL ED INC | 350 | $13,000 | 0.0% | $37.14 * | $37.28 | -8.4% | COM | 00737L103 |
| — | ASTORIA FINL CORP | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 046265104 |
| W | WAYFAIR INC | 192 | $13,000 | 0.0% | $67.71 * | $59.29 | +25.2% | CL A | 94419L101 |
| DDD | 3-D SYS CORP DEL | 987 | $13,000 | 0.0% | $13.17 * | $14.67 | -0.2% | COM NEW | 88554D205 |
| WDFC | WD-40 CO | 114 | $13,000 | 0.0% | $114.04 * | $94.70 | +0.1% | COM | 929236107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 893 | $13,000 | 0.0% | $14.56 | $14.05 | — | COM | 67074M101 |
| — | MOBILE TELESYSTEMS PJSC | 1,259 | $13,000 | 0.0% | $10.33 | $9.16 | — | SPONSORED ADR | 607409109 |
| — | WELLCARE HEALTH PLANS INC | 75 | $13,000 | 0.0% | $173.33 | $135.42 | — | COM | 94946T106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 167 | $13,000 | 0.0% | $77.84 | $79.14 | 0.0% | COM | 844895102 |
| DECK | DECKERS OUTDOOR CORP | 193 | $13,000 | 0.0% | $67.36 * | $10.78 | 0.0% | COM | 243537107 |
| TU | TELUS CORP | 357 | $13,000 | 0.0% | $36.41 * | $16.64 | +7.6% | COM | 87971M103 |
| RELX | RELX PLC | 561 | $13,000 | 0.0% | $23.17 | $22.30 | — | SPONSORED ADR | 759530108 |
| SPSM | SPDR SER TR | 138 | $12,000 | 0.0% | $86.96 | $86.96 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | WELLS FARGO CO NEW | 9 | $12,000 | 0.0% | $1333.33 | $1243.77 | — | PERP PFD CNV A | 949746804 |
| THC | TENET HEALTHCARE CORP | 752 | $12,000 | 0.0% | $15.96 * | $17.81 | -4.8% | COM NEW | 88033G407 |
| — | ASPEN TECHNOLOGY INC | 199 | $12,000 | 0.0% | $60.30 | $60.30 | — | COM | 045327103 |
| — | NABORS INDUSTRIES LTD | 1,442 | $12,000 | 0.0% | $8.32 | $8.32 | — | SHS | G6359F103 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $12,000 | 0.0% | $8.28 | $8.28 | — | COM | 26202F107 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $12,000 | 0.0% | $17.80 | $13.35 | — | COM | 61744G107 |
| EIS | ISHARES INC | 241 | $12,000 | 0.0% | $49.79 | $52.89 | — | MSCI ISR CAP ETF | 464286632 |
| PJT | PJT PARTNERS INC | 312 | $12,000 | 0.0% | $38.46 * | $26.12 | +37.8% | COM CL A | 69343T107 |
| ACM | AECOM | 326 | $12,000 | 0.0% | $36.81 * | $32.14 | -1.7% | COM | 00766T100 |
| POST | POST HLDGS INC | 140 | $12,000 | 0.0% | $85.71 * | $54.43 | +0.6% | COM | 737446104 |
| — | MANITOWOC INC | 1,330 | $12,000 | 0.0% | $9.02 | $5.99 | — | COM | 563571108 |
| H | HYATT HOTELS CORP | 200 | $12,000 | 0.0% | $60.00 * | $52.99 | +5.6% | COM CL A | 448579102 |
| MD | MEDNAX INC | 280 | $12,000 | 0.0% | $42.86 * | $47.53 | 0.0% | COM | 58502B106 |
| XPMQX | PIMCO MUN INCOME FD III | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 72201A103 |
| ENR | ENERGIZER HLDGS INC NEW | 259 | $12,000 | 0.0% | $46.33 * | $36.58 | -7.5% | COM | 29272W109 |
| RBC | RBC BEARINGS INC | 95 | $12,000 | 0.0% | $126.32 * | $108.63 | 0.0% | COM | 75524B104 |
| XSD | SPDR SERIES TRUST | 178 | $12,000 | 0.0% | $67.42 | $67.42 | — | S&P SEMICNDCTR | 78464A862 |
| — | ANWORTH MORTGAGE ASSET CP | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 037347101 |
| — | ENLINK MIDSTREAM LLC | 669 | $12,000 | 0.0% | $17.94 | $18.69 | — | COM UNIT REP LTD | 29336T100 |
| LBRDK | LIBERTY BROADBAND CORP | 121 | $12,000 | 0.0% | $99.17 * | $77.06 | +16.9% | COM SER C | 530307305 |
| MDXG | MIMEDX GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 * | $8.87 | +67.2% | COM | 602496101 |
| — | NTT DOCOMO INC | 543 | $12,000 | 0.0% | $22.10 | $23.33 | — | SPONS ADR | 62942M201 |
| — | HANCOCK JOHN INVS TR | 662 | $12,000 | 0.0% | $18.13 | $18.13 | — | COM | 410142103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 326 | $12,000 | 0.0% | $36.81 | $33.74 | — | SH BEN INT NEW | 409735206 |
| ONB | OLD NATL BANCORP IND | 680 | $12,000 | 0.0% | $17.65 * | $16.75 | -0.2% | COM | 680033107 |
| OMCL | OMNICELL INC | 237 | $12,000 | 0.0% | $50.63 * | $35.51 | +34.9% | COM | 68213N109 |
| DLS | WISDOMTREE TR | 164 | $12,000 | 0.0% | $73.17 | $73.17 | — | INTL SMCAP DIV | 97717W760 |
| — | WHITING PETE CORP NEW | 2,235 | $12,000 | 0.0% | $5.37 | $12.00 | — | COM | 966387102 |
| REZ | ISHARES TR | 195 | $12,000 | 0.0% | $61.54 | $64.62 | — | RESID RL EST CAP | 464288562 |
| — | BANK AMER CORP | 800 | $11,000 | 0.0% | $13.75 | $11.25 | — | *W EXP 01/16/201 | 060505146 |
| XSW | SPDR SERIES TRUST | 167 | $11,000 | 0.0% | $65.87 | $65.87 | — | COMP SOFTWARE | 78464A599 |
| — | FIRST TR ENHANCED EQTY INC F | 725 | $11,000 | 0.0% | $15.17 | $13.49 | — | COM | 337318109 |
| — | RYDEX ETF TRUST | 180 | $11,000 | 0.0% | $61.11 | $59.83 | — | GUG S&P500 PU VA | 78355W304 |
| — | ONCOSEC MED INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.18 | — | COM NEW | 68234L207 |
| — | RSP PERMIAN INC | 317 | $11,000 | 0.0% | $34.70 | $32.53 | — | COM | 74978Q105 |
| — | CURRENCYSHARES EURO TR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EURO SHS | 23130C108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 697 | $11,000 | 0.0% | $15.78 | $21.49 | — | COM | 29250R106 |
| — | BOVIE MEDICAL CORP | 3,150 | $11,000 | 0.0% | $3.49 | $3.49 | — | COM | 10211F100 |
| MPLX | MPLX LP | 326 | $11,000 | 0.0% | $33.74 | $37.46 | — | COM UNIT REP LTD | 55336V100 |
| PSO | PEARSON PLC | 1,297 | $11,000 | 0.0% | $8.48 | $10.02 | — | SPONSORED ADR | 705015105 |
| DAKT | DAKTRONICS INC | 1,001 | $11,000 | 0.0% | $10.99 * | $8.57 | +3.7% | COM | 234264109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 803 | $11,000 | 0.0% | $13.70 | $13.70 | — | COM | 09253X102 |
| MKSI | MKS INSTRUMENT INC | 121 | $11,000 | 0.0% | $90.91 * | $55.92 | +36.8% | COM | 55306N104 |
| — | AVANGRID INC | 230 | $11,000 | 0.0% | $47.83 | $42.86 | — | COM | 05351W103 |
| CNA | CNA FINL CORP | 212 | $11,000 | 0.0% | $51.89 * | $25.24 | +9.5% | COM | 126117100 |
| — | TUPPERWARE BRANDS CORP | 173 | $11,000 | 0.0% | $63.58 | $59.84 | — | COM | 899896104 |
| — | BLACKROCK MUNIYIELD QUALITY | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | COM | 09254F100 |
| ORA | ORMAT TECHNOLOGIES INC | 178 | $11,000 | 0.0% | $61.80 * | $52.20 | +4.5% | COM | 686688102 |
| — | CALPINE CORP | 740 | $11,000 | 0.0% | $14.86 | $14.05 | — | COM NEW | 131347304 |
| — | CALATLANTIC GROUP INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 128195104 |
| — | KLX INC | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 482539103 |
| AGNC | AGNC INVT CORP | 508 | $11,000 | 0.0% | $21.65 | $21.65 | — | COM | 00123Q104 |
| KEX | KIRBY CORP | 167 | $11,000 | 0.0% | $65.87 * | $63.22 | +0.2% | COM | 497266106 |
| MKTX | MARKETAXESS HLDGS INC | 54 | $10,000 | 0.0% | $185.19 * | $176.21 | 0.0% | COM | 57060D108 |
| NTGR | NETGEAR INC | 213 | $10,000 | 0.0% | $46.95 * | $28.43 | +1.2% | COM | 64111Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 758 | $10,000 | 0.0% | $13.19 | $13.04 | — | COM | 46132C107 |
| SMTC | SEMTECH CORP | 268 | $10,000 | 0.0% | $37.31 | $33.56 | +11.1% | COM | 816850101 |
| MMS | MAXIMUS INC | 150 | $10,000 | 0.0% | $66.67 * | $54.32 | +12.8% | COM | 577933104 |
| ASIX | ADVANSIX INC | 241 | $10,000 | 0.0% | $41.49 * | $16.50 | +87.9% | COM | 00773T101 |
| NYT | NEW YORK TIMES CO | 500 | $10,000 | 0.0% | $20.00 * | $11.40 | +51.6% | CL A | 650111107 |
| PRI | PRIMERICA INC | 127 | $10,000 | 0.0% | $78.74 | $78.09 | 0.0% | COM | 74164M108 |
| GLNG | GOLAR LNG LTD BERMUDA | 438 | $10,000 | 0.0% | $22.83 * | $21.97 | -12.2% | SHS | G9456A100 |
| CRTO | CRITEO S A | 239 | $10,000 | 0.0% | $41.84 | $44.33 | — | SPONS ADS | 226718104 |
| EUFN | ISHARES | 447 | $10,000 | 0.0% | $22.37 | $22.37 | — | MSCI EURO FL ETF | 464289180 |
| DPZ | DOMINOS PIZZA INC | 50 | $10,000 | 0.0% | $200.00 * | $161.16 | +9.9% | COM | 25754A201 |
| — | POWERSHARES ETF TRUST | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TR II | 178 | $10,000 | 0.0% | $56.18 | $56.18 | — | S&P SMCP FIN P | 73937B803 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,266 | $10,000 | 0.0% | $7.90 | $7.62 | — | SPONSORED ADR | 86562M209 |
| VUSE | ETF SER SOLUTIONS | 318 | $10,000 | 0.0% | $31.45 | $31.45 | — | VIDENTCORE EQ FD | 26922A503 |
| SUN | SUNOCO LP | 327 | $10,000 | 0.0% | $30.58 | $25.80 | — | COM U REP LP | 86765K109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $10,000 | 0.0% | $37.59 * | $30.13 | +19.9% | COM | 842873101 |
| AWR | AMERICAN STS WTR CO | 202 | $10,000 | 0.0% | $49.50 * | $35.05 | +20.3% | COM | 029899101 |
| — | ABAXIS INC | 218 | $10,000 | 0.0% | $45.87 | $47.77 | — | COM | 002567105 |
| — | BLACKROCK MUNIENHANCED FD IN | 811 | $10,000 | 0.0% | $12.33 | $11.10 | — | COM | 09253Y100 |
| — | BLDRS INDEX FDS TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ASIA 50 ADR | 09348R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62 | $10,000 | 0.0% | $161.29 * | $145.30 | 0.0% | COM | 879360105 |
| CWST | CASELLA WASTE SYS INC | 528 | $10,000 | 0.0% | $18.94 * | $11.75 | +45.0% | CL A | 147448104 |
| UMBF | UMB FINL CORP | 128 | $10,000 | 0.0% | $78.13 * | $73.19 | -4.3% | COM | 902788108 |
| — | UMPQUA HLDGS CORP | 498 | $10,000 | 0.0% | $20.08 | $18.91 | — | COM | 904214103 |
| OSK | OSHKOSH CORP | 109 | $9,000 | 0.0% | $82.57 * | $60.13 | +7.0% | COM | 688239201 |
| LNG | CHENIERE ENERGY INC | 200 | $9,000 | 0.0% | $45.00 | $47.70 | -7.4% | COM NEW | 16411R208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122 | $9,000 | 0.0% | $73.77 | $76.18 | -4.1% | COM | 759509102 |
| AEIS | ADVANCED ENERGY INDS | 108 | $9,000 | 0.0% | $83.33 * | $56.78 | +25.2% | COM | 007973100 |
| — | ARMOUR RESIDENTIAL REIT INC | 337 | $9,000 | 0.0% | $26.71 | $26.71 | — | COM NEW | 042315507 |
| — | CYS INVTS INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 12673A108 |
| WB | WEIBO CORP | 96 | $9,000 | 0.0% | $93.75 | $67.71 | — | SPONSORED ADR | 948596101 |
| — | YAMANA GOLD INC | 3,562 | $9,000 | 0.0% | $2.53 | $2.67 | — | COM | 98462Y100 |
| PTLC | PACER FDS TR | 349 | $9,000 | 0.0% | $25.79 | $25.79 | — | TRENDP 750 ETF | 69374H105 |
| PTMC | PACER FDS TR | 319 | $9,000 | 0.0% | $28.21 | $28.21 | — | TRENDPLT 450 ETF | 69374H204 |
| IUSB | ISHARES TR | 186 | $9,000 | 0.0% | $48.39 | $48.39 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 375 | $9,000 | 0.0% | $24.00 | $25.18 | — | US TREAS BD ETF | 46429B267 |
| CNDT | CONDUENT INC | 569 | $9,000 | 0.0% | $15.82 * | $15.06 | +8.5% | COM | 206787103 |
| CCJ | CAMECO CORP | 941 | $9,000 | 0.0% | $9.56 | $9.04 | +4.8% | COM | 13321L108 |
| — | INTREPID POTASH INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 46121Y102 |
| AIA | ISHARES TR | 140 | $9,000 | 0.0% | $64.29 | $47.86 | — | ASIA 50 ETF | 464288430 |
| — | SINCLAIR BROADCAST GROUP INC | 293 | $9,000 | 0.0% | $30.72 | $32.18 | — | CL A | 829226109 |
| CNS | COHEN & STEERS INC | 231 | $9,000 | 0.0% | $38.96 * | $23.76 | +11.8% | COM | 19247A100 |
| — | ELLIE MAE INC | 115 | $9,000 | 0.0% | $78.26 | $82.33 | — | COM | 28849P100 |
| DFE | WISDOMTREE TR | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | EUROPE SMCP DV | 97717W869 |
| LYV | LIVE NATION ENTERTAINMENT IN | 214 | $9,000 | 0.0% | $42.06 * | $35.86 | +8.2% | COM | 538034109 |
| STAG | STAG INDL INC | 337 | $9,000 | 0.0% | $26.71 | $28.38 | — | COM | 85254J102 |
| — | SPRINT CORP | 1,216 | $9,000 | 0.0% | $7.40 | $8.46 | — | COM SER 1 | 85207U105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 197 | $9,000 | 0.0% | $45.69 * | $44.14 | 0.0% | COM | 681116109 |
| — | HALCON RES CORP | 1,343 | $9,000 | 0.0% | $6.70 | $7.45 | — | COM PAR NEW | 40537Q605 |
| FIBK | FIRST INTST BANCSYSTEM INC | 230 | $9,000 | 0.0% | $39.13 * | $26.88 | -11.1% | COM CL A | 32055Y201 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $9,000 | 0.0% | $22.50 | $20.98 | — | COM | 41013X106 |
| — | VEON LTD | 2,102 | $9,000 | 0.0% | $4.28 | $4.28 | — | SPONSORED ADR | 91822M106 |
| — | LIBERTY GLOBAL PLC | 285 | $9,000 | 0.0% | $31.58 | $31.35 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 250 | $9,000 | 0.0% | $36.00 | $29.81 | — | COM SER A FRMLA | 531229870 |
| SANM | SANMINA CORPORATION | 203 | $8,000 | 0.0% | $39.41 * | $31.81 | +17.3% | COM | 801056102 |
| — | SL GREEN RLTY CORP | 76 | $8,000 | 0.0% | $105.26 | $103.19 | — | COM | 78440X101 |
| BRO | BROWN & BROWN INC | 156 | $8,000 | 0.0% | $51.28 * | $20.98 | 0.0% | COM | 115236101 |
| — | CTRIP COM INTL LTD | 158 | $8,000 | 0.0% | $50.63 | $55.68 | — | AMERICAN DEP SHS | 22943F100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 102 | $8,000 | 0.0% | $78.43 | $78.43 | — | AUSTRALIAN DOL | 23129U101 |
| — | POWERSHARES ETF TRUST | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | DYNA BUYBK ACH | 73935X286 |
| — | PUTNAM PREMIER INCOME TR | 1,445 | $8,000 | 0.0% | $5.54 | $5.40 | — | SH BEN INT | 746853100 |
| PSMT | PRICESMART INC | 94 | $8,000 | 0.0% | $85.11 * | $75.10 | 0.0% | COM | 741511109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,637 | $8,000 | 0.0% | $4.89 | $4.63 | — | COM | 003009107 |
| — | BEACON ROOFING SUPPLY INC | 165 | $8,000 | 0.0% | $48.48 | $45.66 | — | COM | 073685109 |
| VONG | VANGUARD SCOTTSDALE FDS | 63 | $8,000 | 0.0% | $126.98 | $111.11 | — | VNG RUS1000GRW | 92206C680 |
| — | SYNOVUS FINL CORP | 168 | $8,000 | 0.0% | $47.62 | $41.67 | — | COM NEW | 87161C501 |
| — | EATON VANCE TAX ADVT DIV INC | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | COM | 27828G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69 | $8,000 | 0.0% | $115.94 * | $81.56 | +8.6% | COM | 015271109 |
| RDY | DR REDDYS LABS LTD | 226 | $8,000 | 0.0% | $35.40 | $42.25 | — | ADR | 256135203 |
| INCY | INCYTE CORP | 68 | $8,000 | 0.0% | $117.65 * | $100.62 | +25.7% | COM | 45337C102 |
| — | INDUSTRIAS BACHOCO S A B DE | 119 | $8,000 | 0.0% | $67.23 | $67.23 | — | SPON ADR B | 456463108 |
| GMED | GLOBUS MED INC | 262 | $8,000 | 0.0% | $30.53 | $24.30 | +25.7% | CL A | 379577208 |
| TX | TERNIUM SA | 268 | $8,000 | 0.0% | $29.85 | $22.97 | — | SPON ADR | 880890108 |
| — | FORWARD AIR CORP | 135 | $8,000 | 0.0% | $59.26 | $44.78 | — | COM | 349853101 |
| — | HFF INC | 208 | $8,000 | 0.0% | $38.46 | $38.46 | — | CL A | 40418F108 |
| FENY | FIDELITY | 401 | $8,000 | 0.0% | $19.95 | $19.95 | — | MSCI ENERGY IDX | 316092402 |
| JBL | JABIL INC | 240 | $7,000 | 0.0% | $29.17 | $22.94 | +24.7% | COM | 466313103 |
| — | AVON PRODS INC | 3,027 | $7,000 | 0.0% | $2.31 | $5.07 | — | COM | 054303102 |
| — | CEMPRA INC | 2,189 | $7,000 | 0.0% | $3.20 | $2.83 | — | COM | 15130J109 |
| — | CONCHO RES INC | 53 | $7,000 | 0.0% | $132.08 | $121.51 | — | COM | 20605P101 |
| SCHP | SCHWAB STRATEGIC TR | 130 | $7,000 | 0.0% | $53.85 | $53.40 | — | US TIPS ETF | 808524870 |
| — | IHS MARKIT LTD | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | SHS | G47567105 |
| IEX | IDEX CORP | 60 | $7,000 | 0.0% | $116.67 * | $85.39 | +23.6% | COM | 45167R104 |
| PKX | POSCO | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | SPONSORED ADR | 693483109 |
| MNKD | MANNKIND CORP | 3,000 | $7,000 | 0.0% | $2.33 * | $2.62 | -40.2% | COM NEW | 56400P706 |
| IPGP | IPG PHOTONICS CORP | 39 | $7,000 | 0.0% | $179.49 * | $166.10 | 0.0% | COM | 44980X109 |
| HEI/A | HEICO CORP NEW | 91 | $7,000 | 0.0% | $76.92 * | $45.14 | 0.0% | CL A | 422806208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7,000 | 0.0% | $14.00 * | $12.31 | 0.0% | COM NEW | 50077B207 |
| — | SINA CORP | 61 | $7,000 | 0.0% | $114.75 | $86.74 | — | ORD | G81477104 |
| — | OCH ZIFF CAP MGMT GROUP | 2,200 | $7,000 | 0.0% | $3.18 | $3.18 | — | CL A | 67551U105 |
| — | FIRST MIDWEST BANCORP DEL | 307 | $7,000 | 0.0% | $22.80 | $22.88 | — | COM | 320867104 |
| — | WNS HOLDINGS LTD | 201 | $7,000 | 0.0% | $34.83 | $34.83 | — | SPON ADR | 92932M101 |
| — | AMPLIPHI BIOSCIENCES CORP | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | COM PAR | 03211P301 |
| — | POWERSHARES ETF TRUST | 234 | $7,000 | 0.0% | $29.91 | $26.77 | — | S&P 500 QLTY PRT | 73935X682 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | COM SHS | 33734K109 |
| RMBS | RAMBUS INC DEL | 534 | $7,000 | 0.0% | $13.11 | $12.73 | +0.9% | COM | 750917106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 148 | $7,000 | 0.0% | $47.30 * | $9.67 | 0.0% | COM | 45841N107 |
| — | DRIL-QUIP INC | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COM | 262037104 |
| — | ELDORADO GOLD CORP NEW | 3,012 | $7,000 | 0.0% | $2.32 | $3.25 | — | COM | 284902103 |
| VONV | VANGUARD SCOTTSDALE FDS | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | VNG RUS1000VAL | 92206C714 |
| AVD | AMERICAN VANGUARD CORP | 300 | $7,000 | 0.0% | $23.33 * | $16.35 | +16.6% | COM | 030371108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 127 | $7,000 | 0.0% | $55.12 * | $38.10 | +14.9% | COM | 04247X102 |
| SPAB | SPDR SERIES TRUST | 122 | $7,000 | 0.0% | $57.38 | $56.50 | — | BLOMBRG BRC AGRT | 78464A649 |
| MFG | MIZUHO FINL GROUP INC | 2,007 | $7,000 | 0.0% | $3.49 | $3.49 | — | SPONSORED ADR | 60687Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 27826U108 |
| FCN | FTI CONSULTING INC | 187 | $7,000 | 0.0% | $37.43 * | $36.49 | -7.8% | COM | 302941109 |
| EC | ECOPETROL S A | 700 | $7,000 | 0.0% | $10.00 | $8.57 | — | SPONSORED ADS | 279158109 |
| PEGA | PEGASYSTEMS INC | 130 | $7,000 | 0.0% | $53.85 * | $26.39 | +9.6% | COM | 705573103 |
| — | TCF FINL CORP | 439 | $7,000 | 0.0% | $15.95 | $18.75 | — | COM | 872275102 |
| TIIAY | TELECOM ITALIA S P A NEW | 586 | $6,000 | 0.0% | $10.24 | $8.53 | — | SPON ADR ORD | 87927Y102 |
| — | SOUTHERN NATL BANCORP OF VA | 367 | $6,000 | 0.0% | $16.35 | $16.35 | — | COM | 843395104 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $6,000 | 0.0% | $13.33 | $13.50 | — | COM | 33739M100 |
| ABM | ABM INDS INC | 144 | $6,000 | 0.0% | $41.67 * | $33.86 | +6.0% | COM | 000957100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | NY REGISTRY SH | 03938L203 |
| — | NATUS MEDICAL INC DEL | 150 | $6,000 | 0.0% | $40.00 | $32.68 | — | COM | 639050103 |
| — | UNITI GROUP INC | 388 | $6,000 | 0.0% | $15.46 | $26.09 | — | COM | 91325V108 |
| UNFI | UNITED NAT FOODS INC | 134 | $6,000 | 0.0% | $44.78 * | $44.92 | -17.1% | COM | 911163103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48 | $6,000 | 0.0% | $125.00 * | $140.70 | 0.0% | COM | G7496G103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 401 | $6,000 | 0.0% | $14.96 * | $12.41 | +4.3% | COM | 01988P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 134 | $6,000 | 0.0% | $44.78 * | $48.75 | -11.4% | COM | 70959W103 |
| IMO | IMPERIAL OIL LTD | 190 | $6,000 | 0.0% | $31.58 * | $25.96 | -7.5% | COM NEW | 453038408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89 | $6,000 | 0.0% | $67.42 * | $55.58 | +11.1% | COM | 43300A203 |
| KGC | KINROSS GOLD CORP | 1,378 | $6,000 | 0.0% | $4.35 | $3.51 | +21.7% | COM NO PAR | 496902404 |
| COTY | COTY INC | 375 | $6,000 | 0.0% | $16.00 | $16.94 | -4.1% | COM CL A | 222070203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96 | $6,000 | 0.0% | $62.50 * | $48.51 | +8.8% | COM | 64125C109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 485 | $6,000 | 0.0% | $12.37 | $16.49 | — | COM | 31647Q106 |
| — | IAC INTERACTIVECORP | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | COM | 44919P508 |
| — | LAREDO PETROLEUM INC | 498 | $6,000 | 0.0% | $12.05 | $14.40 | — | COM | 516806106 |
| IPAC | ISHARES TR | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | CORE MSCI PAC | 46434V696 |
| — | INVESCO MUNI INCOME OPP TRST | 760 | $6,000 | 0.0% | $7.89 | $7.30 | — | COM | 46132X101 |
| CBOE | CBOE HLDGS INC | 53 | $6,000 | 0.0% | $113.21 * | $88.43 | 0.0% | COM | 12503M108 |
| HUBB | HUBBELL INC | 51 | $6,000 | 0.0% | $117.65 * | $92.08 | +4.6% | COM | 443510607 |
| BKD | BROOKDALE SR LIVING INC | 578 | $6,000 | 0.0% | $10.38 * | $13.71 | -7.7% | COM | 112463104 |
| — | SIX FLAGS ENTMT CORP NEW | 96 | $6,000 | 0.0% | $62.50 | $60.62 | — | COM | 83001A102 |
| RGR | STURM RUGER & CO INC | 112 | $6,000 | 0.0% | $53.57 | $62.14 | -15.1% | COM | 864159108 |
| ENTG | ENTEGRIS INC | 205 | $6,000 | 0.0% | $29.27 * | $16.61 | +46.6% | COM | 29362U104 |
| LIVN | LIVANOVA PLC | 90 | $6,000 | 0.0% | $66.67 * | $63.37 | 0.0% | SHS | G5509L101 |
| — | HALYARD HEALTH INC | 141 | $6,000 | 0.0% | $42.55 | $33.67 | — | COM | 40650V100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $6,000 | 0.0% | $120.00 * | $55.94 | +66.3% | COM | 74587V107 |
| FMC | F M C CORP | 65 | $6,000 | 0.0% | $92.31 * | $45.86 | +27.0% | COM NEW | 302491303 |
| NVR | NVR INC | 2 | $6,000 | 0.0% | $3000.00 * | $2679.58 | 0.0% | COM | 62944T105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 350 | $6,000 | 0.0% | $17.14 * | $11.94 | 0.0% | COM | 66611T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $6,000 | 0.0% | $40.00 | $37.33 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ETF TR II | 71 | $6,000 | 0.0% | $84.51 | $67.87 | — | S&P SMCP IT PO | 73937B860 |
| — | BRIGGS & STRATTON CORP | 258 | $6,000 | 0.0% | $23.26 | $23.26 | — | COM | 109043109 |
| ETD | ETHAN ALLEN INTERIORS INC | 200 | $6,000 | 0.0% | $30.00 * | $18.58 | -6.8% | COM | 297602104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | COM | 78377T107 |
| EME | EMCOR GROUP INC | 66 | $5,000 | 0.0% | $75.76 * | $64.12 | 0.0% | COM | 29084Q100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 355 | $5,000 | 0.0% | $14.08 | $26.27 | — | SHS UNITS LLI | 29250X103 |
| CVBF | CVB FINL CORP | 206 | $5,000 | 0.0% | $24.27 * | $15.82 | 0.0% | COM | 126600105 |
| HUSV | FIRST TR EXCH TRADED FD III | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | HORIZON DMST ETF | 33739P889 |
| — | NUSTAR ENERGY LP | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TRUST | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | RUSSELL MID GRW | 73935X807 |
| IGM | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 | $135.19 | — | N AMER TECH ETF | 464287549 |
| — | STARWOOD PPTY TR INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| GME | GAMESTOP CORP NEW | 232 | $5,000 | 0.0% | $21.55 * | $4.97 | -12.2% | CL A | 36467W109 |
| GBF | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | GOV/CRED BD ETF | 464288596 |
| — | WINDSTREAM HLDGS INC | 2,723 | $5,000 | 0.0% | $1.84 | $5.68 | — | COM NEW | 97382A200 |
| — | POWERSHARES ETF TR II | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | S&P SMCP CONSU | 73937B605 |
| SBRA | SABRA HEALTH CARE REIT INC | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 78573L106 |
| SCHR | SCHWAB STRATEGIC TR | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | INTRM TRM TRES | 808524854 |
| EAT | BRINKER INTL INC | 155 | $5,000 | 0.0% | $32.26 * | $42.02 | -26.8% | COM | 109641100 |
| NVEC | NVE CORP | 67 | $5,000 | 0.0% | $74.63 * | $76.27 | 0.0% | COM NEW | 629445206 |
| PNNT | PENNANTPARK INVT CORP | 682 | $5,000 | 0.0% | $7.33 * | $2.75 | 0.0% | COM | 708062104 |
| — | YY INC | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | ADS REPCOM CLA | 98426T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $5,000 | 0.0% | $100.00 * | $47.23 | +89.6% | COM | 874054109 |
| CHEF | CHEFS WHSE INC | 238 | $5,000 | 0.0% | $21.01 * | $16.00 | 0.0% | COM | 163086101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 153 | $5,000 | 0.0% | $32.68 * | $12.69 | +10.4% | CL A | 04316A108 |
| — | SUPERVALU INC | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COM NEW | 868536301 |
| GYLD | ARROW ETF TR | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | ARROW DJ GLB YLD | 04273H104 |
| EXP | EAGLE MATERIALS INC | 46 | $5,000 | 0.0% | $108.70 * | $86.81 | +5.5% | COM | 26969P108 |
| CRUS | CIRRUS LOGIC INC | 100 | $5,000 | 0.0% | $50.00 * | $58.54 | 0.0% | COM | 172755100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180 | $5,000 | 0.0% | $27.78 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | NATIONAL INSTRS CORP | 110 | $5,000 | 0.0% | $45.45 | $36.36 | — | COM | 636518102 |
| ACH | OWENS & MINOR INC NEW | 192 | $5,000 | 0.0% | $26.04 * | $27.20 | 0.0% | COM | 690732102 |
| IX | ORIX CORP | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | SPONSORED ADR | 686330101 |
| PRAA | PRA GROUP INC | 162 | $5,000 | 0.0% | $30.86 * | $34.09 | -2.1% | COM | 69354N106 |
| VCR | VANGUARD WORLD FDS | 35 | $5,000 | 0.0% | $142.86 | $129.06 | — | CONSUM DIS ETF | 92204A108 |
| — | RITE AID CORP | 2,743 | $5,000 | 0.0% | $1.82 | $7.61 | — | COM | 767754104 |
| IQDF | FLEXSHARES TR | 191 | $5,000 | 0.0% | $26.18 | $26.46 | — | INTL QLTDV IDX | 33939L837 |
| — | NEKTAR THERAPEUTICS | 200 | $5,000 | 0.0% | $25.00 | $18.38 | — | COM | 640268108 |
| COLB | COLUMBIA BKG SYS INC | 110 | $5,000 | 0.0% | $45.45 * | $25.64 | +4.4% | COM | 197236102 |
| — | GENESEE & WYO INC | 65 | $5,000 | 0.0% | $76.92 | $69.05 | — | CL A | 371559105 |
| — | PROOFPOINT INC | 57 | $5,000 | 0.0% | $87.72 | $70.18 | — | COM | 743424103 |
| — | FLY LEASING LTD | 348 | $5,000 | 0.0% | $14.37 | $14.37 | — | SPONSORED ADR | 34407D109 |
| HST | HOST HOTELS & RESORTS INC | 273 | $5,000 | 0.0% | $18.32 * | $13.14 | +0.2% | COM | 44107P104 |
| — | PINNACLE FOODS INC DEL | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 72348P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM | 45845P108 |
| GBCI | GLACIER BANCORP INC NEW | 121 | $5,000 | 0.0% | $41.32 * | $26.49 | 0.0% | COM | 37637Q105 |
| — | INVENTURE FOODS INC | 1,000 | $5,000 | 0.0% | $5.00 | $10.00 | — | COM | 461212102 |
| — | HILL ROM HLDGS INC | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COM | 431475102 |
| GERN | GERON CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $2.13 | +10.7% | COM | 374163103 |
| — | TORTOISE MLP FD INC | 195 | $4,000 | 0.0% | $20.51 | $19.31 | — | COM | 89148B101 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 419879101 |
| — | FIRST DATA CORP NEW | 246 | $4,000 | 0.0% | $16.26 | $12.10 | — | COM CL A | 32008D106 |
| MANH | MANHATTAN ASSOCS INC | 105 | $4,000 | 0.0% | $38.10 * | $43.78 | 0.0% | COM | 562750109 |
| — | TRAVELPORT WORLDWIDE LTD | 239 | $4,000 | 0.0% | $16.74 | $16.74 | — | SHS | G9019D104 |
| — | LANNET INC | 209 | $4,000 | 0.0% | $19.14 | $21.44 | — | COM | 516012101 |
| — | HEALTHSOUTH CORP | 95 | $4,000 | 0.0% | $42.11 | $42.98 | — | COM NEW | 421924309 |
| — | KNOLL INC | 221 | $4,000 | 0.0% | $18.10 | $21.76 | — | COM NEW | 498904200 |
| TOL | TOLL BROTHERS INC | 91 | $4,000 | 0.0% | $43.96 * | $29.64 | +32.7% | COM | 889478103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $4,000 | 0.0% | $14.81 * | $13.76 | 0.0% | COM CL A | 46333X108 |
| BLD | TOPBUILD CORP | 55 | $4,000 | 0.0% | $72.73 * | $34.43 | +64.2% | COM | 89055F103 |
| RCI | ROGERS COMMUNICATIONS INC | 70 | $4,000 | 0.0% | $57.14 * | $51.11 | 0.0% | CL B | 775109200 |
| QAI | INDEXIQ ETF TR | 130 | $4,000 | 0.0% | $30.77 | $29.49 | — | HEDGE MLTI ETF | 45409B107 |
| — | INFINERA CORPORATION | 500 | $4,000 | 0.0% | $8.00 | $9.00 | — | COM | 45667G103 |
| — | NEWLINK GENETICS CORP | 375 | $4,000 | 0.0% | $10.67 | $24.17 | — | COM | 651511107 |
| RYAAY | RYANAIR HLDGS PLC | 38 | $4,000 | 0.0% | $105.26 | $83.67 | — | SPONSORED ADR NE | 783513203 |
| BRX | BRIXMOR PPTY GROUP INC | 224 | $4,000 | 0.0% | $17.86 | $22.32 | — | COM | 11120U105 |
| PUK | PRUDENTIAL PLC | 89 | $4,000 | 0.0% | $44.94 | $39.71 | — | ADR | 74435K204 |
| SUI | SUN CMNTYS INC | 41 | $4,000 | 0.0% | $97.56 | $82.83 | — | COM | 866674104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 33731K102 |
| — | EMERALD EXPOSITIONS EVENTS I | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 29103B100 |
| — | DONNELLEY R R & SONS CO | 381 | $4,000 | 0.0% | $10.50 | $16.24 | — | COM | 257867200 |
| NDSN | NORDSON CORP | 33 | $4,000 | 0.0% | $121.21 * | $109.40 | 0.0% | COM | 655663102 |
| QRVO | QORVO INC | 50 | $4,000 | 0.0% | $80.00 * | $54.42 | +28.2% | COM | 74736K101 |
| — | GASTAR EXPL INC NEW | 4,000 | $4,000 | 0.0% | $1.00 | $1.50 | — | COM | 36729W202 |
| — | NEXTERA ENERGY INC | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | UNIT 08/31/2018 | 65339F846 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $4,000 | 0.0% | $3.48 | $0.87 | — | COM NEW | 960908309 |
| RGA | REINSURANCE GROUP AMER INC | 28 | $4,000 | 0.0% | $142.86 * | $135.28 | 0.0% | COM NEW | 759351604 |
| FV | FIRST TR EXCHANGE TRADED FD | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | WESTERN GAS PARTNERS LP | 78 | $4,000 | 0.0% | $51.28 | $64.10 | — | COM UNIT LP IN | 958254104 |
| — | JAMBA INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM NEW | 47023A309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM CL A | 848574109 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM SH BEN INT | 294628102 |
| — | SONUS NETWORKS INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM NEW | 835916503 |
| DJP | BARCLAYS BK PLC | 180 | $4,000 | 0.0% | $22.22 | $23.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | MORTG-BACK SEC | 92206C771 |
| TGB | TASEKO MINES LTD | 2,000 | $4,000 | 0.0% | $2.00 * | $1.21 | +35.5% | COM | 876511106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $4,000 | 0.0% | $4.21 * | $6.73 | -42.3% | SHS NEW | 030111207 |
| ALV | AUTOLIV INC | 34 | $4,000 | 0.0% | $117.65 * | $66.56 | 0.0% | COM | 052800109 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.92 | -0.6% | COM | 911684108 |
| — | PENNEY J C INC | 1,029 | $4,000 | 0.0% | $3.89 | $8.14 | — | COM | 708160106 |
| MORN | MORNINGSTAR INC | 49 | $4,000 | 0.0% | $81.63 | $81.52 | 0.0% | COM | 617700109 |
| — | AMERICAN CAMPUS CMNTYS INC | 97 | $4,000 | 0.0% | $41.24 | $43.53 | — | COM | 024835100 |
| BOKF | BOK FINL CORP | 50 | $4,000 | 0.0% | $80.00 * | $63.89 | +5.5% | COM NEW | 05561Q201 |
| SPIB | SPDR SERIES TRUST | 122 | $4,000 | 0.0% | $32.79 | $35.24 | — | BLOMBRG BRC INTR | 78464A375 |
| NHI | NATIONAL HEALTH INVS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 63633D104 |
| GROW | U S GLOBAL INVS INC | 2,000 | $4,000 | 0.0% | $2.00 * | $1.49 | 0.0% | CL A | 902952100 |
| AYI | ACUITY BRANDS INC | 21 | $4,000 | 0.0% | $190.48 * | $181.12 | 0.0% | COM | 00508Y102 |
| — | APARTMENT INVT & MGMT CO | 92 | $4,000 | 0.0% | $43.48 | $47.30 | — | CL A | 03748R101 |
| MNRO | MONRO INC | 80 | $4,000 | 0.0% | $50.00 * | $52.27 | -10.1% | COM | 610236101 |
| — | MOMO INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | ADR | 60879B107 |
| — | VALIDUS HOLDINGS LTD | 63 | $3,000 | 0.0% | $47.62 | $48.51 | — | COM SHS | G9319H102 |
| — | GABELLI UTIL TR | 495 | $3,000 | 0.0% | $6.06 | $6.40 | — | COM | 36240A101 |
| — | AMERICAN INTL GROUP INC | 161 | $3,000 | 0.0% | $18.63 | $18.91 | — | *W EXP 01/19/202 | 026874156 |
| WBS | WEBSTER FINL CORP CONN | 50 | $3,000 | 0.0% | $60.00 * | $52.87 | -5.5% | COM | 947890109 |
| PEB | PEBBLEBROOK HOTEL TR | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM | 70509V100 |
| CRI | CARTER INC | 28 | $3,000 | 0.0% | $107.14 * | $70.07 | 0.0% | COM | 146229109 |
| — | BARNES GROUP INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 067806109 |
| AAON | AAON INC | 82 | $3,000 | 0.0% | $36.59 * | $21.59 | 0.0% | COM PAR $0.004 | 000360206 |
| RLI | RLI CORP | 45 | $3,000 | 0.0% | $66.67 * | $20.63 | 0.0% | COM | 749607107 |
| BTE | BAYTEX ENERGY CORP | 961 | $3,000 | 0.0% | $3.12 * | $2.73 | -8.7% | COM | 07317Q105 |
| — | BGC PARTNERS INC | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | CL A | 05541T101 |
| — | ABEONA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COM | 00289Y107 |
| NAVI | NAVIENT CORPORATION | 170 | $3,000 | 0.0% | $17.65 * | $14.94 | -2.4% | COM | 63938C108 |
| — | DIPLOMAT PHARMACY INC | 165 | $3,000 | 0.0% | $18.18 | $12.12 | — | COM | 25456K101 |
| TECK | TECK RESOURCES LTD | 139 | $3,000 | 0.0% | $21.58 | $21.77 | 0.0% | CL B | 878742204 |
| PZZA | PAPA JOHNS INTL INC | 36 | $3,000 | 0.0% | $83.33 * | $66.64 | -7.1% | COM | 698813102 |
| — | AQUA AMERICA INC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COM | 03836W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | GUGG BRIC ETF | 18383M100 |
| — | TELEFONICA BRASIL SA | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | SPONSORED ADR | 87936R106 |
| — | NUVEEN REAL ASSET INC & GROW | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 67074Y105 |
| — | CREE INC | 115 | $3,000 | 0.0% | $26.09 | $24.52 | — | COM | 225447101 |
| — | COMMUNITY BANKERS TR CORP | 355 | $3,000 | 0.0% | $8.45 | $8.45 | — | COM | 203612106 |
| — | CENTRAL SECS CORP | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 155123102 |
| — | HILLENBRAND INC | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 431571108 |
| ILF | ISHARES TR | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | LATN AMER 40 ETF | 464287390 |
| CPT | CAMDEN PPTY TR | 29 | $3,000 | 0.0% | $103.45 * | $67.58 | 0.0% | SH BEN INT | 133131102 |
| BLV | VANGUARD BD INDEX FD INC | 33 | $3,000 | 0.0% | $90.91 | $92.95 | — | LONG TERM BOND | 921937793 |
| LZB | LA Z BOY INC | 94 | $3,000 | 0.0% | $31.91 * | $27.07 | +7.7% | COM | 505336107 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $10.87 | $11.36 | — | COM | 45031U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3,000 | 0.0% | $25.42 | $19.69 | — | COM | 35086T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $3,000 | 0.0% | $24.19 * | $13.61 | +62.7% | COM NEW | 054540208 |
| G | GENPACT LIMITED | 101 | $3,000 | 0.0% | $29.70 * | $25.89 | 0.0% | SHS | G3922B107 |
| FREL | FIDELITY | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | MSCI RL EST ETF | 316092857 |
| SHYG | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 | $48.17 | — | 0-5YR HI YL CP | 46434V407 |
| ZD | J2 GLOBAL INC | 35 | $3,000 | 0.0% | $85.71 * | $67.70 | 0.0% | COM | 48123V102 |
| — | POWERSHARES ETF TRUST | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | DYN FD & BEV | 73935X849 |
| VET | VERMILION ENERGY INC | 96 | $3,000 | 0.0% | $31.25 * | $32.87 | 0.0% | COM | 923725105 |
| SSTK | SHUTTERSTOCK INC | 80 | $3,000 | 0.0% | $37.50 | $53.37 | -30.9% | COM | 825690100 |
| KRC | KILROY RLTY CORP | 40 | $3,000 | 0.0% | $75.00 | $76.25 | — | COM | 49427F108 |
| HDMV | FIRST TR EXCH TRADED FD III | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | HORIZON MNGD ETF | 33739P871 |
| — | WMIH CORP | 3,481 | $3,000 | 0.0% | $0.86 | $1.63 | — | COM | 92936P100 |
| EWO | ISHARES INC | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | AUSTRIA CAPD ETF | 464286202 |
| — | VECTREN CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 92240G101 |
| — | OAKTREE CAP GROUP LLC | 66 | $3,000 | 0.0% | $45.45 | $36.70 | — | UNIT CL A | 674001201 |
| — | GULFPORT ENERGY CORP | 230 | $3,000 | 0.0% | $13.04 | $16.93 | — | COM NEW | 402635304 |
| WIT | WIPRO LTD | 484 | $3,000 | 0.0% | $6.20 | $7.23 | — | SPON ADR 1 SH | 97651M109 |
| — | CVR PARTNERS LP | 1,000 | $3,000 | 0.0% | $3.00 | $5.37 | — | COM | 126633106 |
| AR | ANTERO RES CORP | 166 | $3,000 | 0.0% | $18.07 * | $22.27 | -9.5% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3,000 | 0.0% | $30.00 | $19.42 | — | COM A BRAVES GRP | 531229706 |
| OII | OCEANEERING INTL INC | 105 | $3,000 | 0.0% | $28.57 * | $24.21 | 0.0% | COM | 675232102 |
| — | VERIFONE SYS INC | 133 | $3,000 | 0.0% | $22.56 | $18.09 | — | COM | 92342Y109 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | POWERSHARES ETF TRUST | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | DYN PHRMA PORT | 73935X799 |
| — | WESTERN ASSET INCOME FD | 140 | $2,000 | 0.0% | $14.29 | $14.32 | — | COM | 95766T100 |
| LAD | LITHIA MTRS INC | 20 | $2,000 | 0.0% | $100.00 * | $91.67 | +14.1% | CL A | 536797103 |
| LFUS | LITTELFUSE INC | 10 | $2,000 | 0.0% | $200.00 * | $181.52 | 0.0% | COM | 537008104 |
| VREX | VAREX IMAGING CORP | 72 | $2,000 | 0.0% | $27.78 * | $32.05 | -2.4% | COM | 92214X106 |
| — | SILVERBOW RES INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 82836G102 |
| — | AMTRUST FINL SVCS INC | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 032359309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | CLOUD COMPUTING | 33734X192 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | ROBO GLB ETF | 301505707 |
| EWZ | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | $36.55 | — | MSCI BRZ CAP ETF | 464286400 |
| — | UNITED STATES NATL GAS FUND | 369 | $2,000 | 0.0% | $5.42 | $8.13 | — | UNIT PAR $0.001 | 912318201 |
| OPLN | KAR AUCTION SVCS INC | 49 | $2,000 | 0.0% | $40.82 * | $16.28 | +1.3% | COM | 48238T109 |
| — | OFFICE DEPOT INC | 500 | $2,000 | 0.0% | $4.00 | $5.30 | — | COM | 676220106 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.91 | -34.2% | COM | 29258Y103 |
| — | SPECTRUM BRANDS HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 84763R101 |
| CUBE | CUBESMART | 86 | $2,000 | 0.0% | $23.26 | $27.59 | — | COM | 229663109 |
| SMP | STANDARD MTR PRODS INC | 44 | $2,000 | 0.0% | $45.45 * | $49.62 | -3.9% | COM | 853666105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SPON ADR SER B | 40051E202 |
| GRMN | GARMIN LTD | 31 | $2,000 | 0.0% | $64.52 * | $41.10 | +2.2% | SHS | H2906T109 |
| — | STONE ENERGY CORP | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM PAR | 861642403 |
| — | CYBERARK SOFTWARE LTD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SHS | M2682V108 |
| — | CYRUSONE INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 23283R100 |
| LPLA | LPL FINL HLDGS INC | 32 | $2,000 | 0.0% | $62.50 * | $46.02 | 0.0% | COM | 50212V100 |
| EPI | WISDOMTREE TR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | INDIA ERNGS FD | 97717W422 |
| — | BT GROUP PLC | 118 | $2,000 | 0.0% | $16.95 | $23.51 | — | ADR | 05577E101 |
| — | POWERSHARES ACT MANG COMM FD | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | OPT YLD DIV | 73937V106 |
| — | PETROCHINA CO LTD | 27 | $2,000 | 0.0% | $74.07 | $79.56 | — | SPONSORED ADR | 71646E100 |
| DORM | DORMAN PRODUCTS INC | 33 | $2,000 | 0.0% | $60.61 * | $71.87 | 0.0% | COM | 258278100 |
| — | PROSHARES TR II | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | ULTRA VIX SHORT | 74347W163 |
| — | LIFEPOINT HEALTH INC | 31 | $2,000 | 0.0% | $64.52 | $63.14 | — | COM | 53219L109 |
| IPAR | INTER PARFUMS INC | 43 | $2,000 | 0.0% | $46.51 * | $33.13 | +16.6% | COM | 458334109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40 | $2,000 | 0.0% | $50.00 * | $40.64 | +26.4% | COM NEW | 457985208 |
| TDTF | FLEXSHARES TR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SUNPOWER CORP | 331 | $2,000 | 0.0% | $6.04 | $6.04 | — | COM | 867652406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48 | $2,000 | 0.0% | $41.67 * | $29.56 | 0.0% | CL A | 099502106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 218 | $2,000 | 0.0% | $9.17 | $37.47 | — | COM | 87157B103 |
| — | TROVAGENE INC | 3,400 | $2,000 | 0.0% | $0.59 | $2.06 | — | COM NEW | 897238309 |
| — | 51JOB INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SP ADR REP COM | 316827104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $55.24 | +0.6% | COM | 044186104 |
| WASH | WASHINGTON TR BANCORP | 34 | $2,000 | 0.0% | $58.82 * | $32.98 | 0.0% | COM | 940610108 |
| MSA | MSA SAFETY INC | 24 | $2,000 | 0.0% | $83.33 * | $74.83 | 0.0% | COM | 553498106 |
| WNC | WABASH NATL CORP | 77 | $2,000 | 0.0% | $25.97 * | $17.66 | 0.0% | COM | 929566107 |
| GOLF | ACUSHNET HOLDINGS CORP | 101 | $2,000 | 0.0% | $19.80 * | $17.70 | 0.0% | COM | 005098108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | VNG RUS2000IDX | 92206C664 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR SER B | 833635105 |
| — | AMERICAN SOFTWARE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 029683109 |
| — | NUVEEN REAL ESTATE INCOME FD | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 67071B108 |
| VVV | VALVOLINE INC | 96 | $2,000 | 0.0% | $20.83 * | $23.16 | -3.1% | COM | 92047W101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 67090H102 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,500 | $2,000 | 0.0% | $0.27 | $0.27 | — | COM | 87600U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 19 | $2,000 | 0.0% | $105.26 * | $108.48 | 0.0% | CL B | 913903100 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 | $144.65 | — | COM | 339041105 |
| TGNA | TEGNA INC | 174 | $2,000 | 0.0% | $11.49 * | $13.61 | -1.4% | COM | 87901J105 |
| — | E TRADE FINANCIAL CORP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 269246401 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60 | $2,000 | 0.0% | $33.33 | $30.09 | — | SPONSORED ADR | 715684106 |
| UGI | UGI CORP NEW | 39 | $2,000 | 0.0% | $51.28 * | $48.82 | 0.0% | COM | 902681105 |
| QVAL | ALPHA ARCHITECT ETF TR | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | VALUESHS US QUNT | 02072L102 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $9.90 * | $8.77 | +30.4% | CL A | 36269P104 |
| — | BLACKSTONE GSO FLTING RTE FU | 100 | $2,000 | 0.0% | $20.00 | $18.30 | — | COM | 09256U105 |
| — | ADVENT CLAY CONV SEC INC FD | 337 | $2,000 | 0.0% | $5.93 | $5.93 | — | COM | 007639107 |
| FN | FABRINET | 59 | $2,000 | 0.0% | $33.90 * | $40.92 | 0.0% | SHS | G3323L100 |
| SIGI | SELECTIVE INS GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $44.86 | 0.0% | COM | 816300107 |
| — | CRESCENT PT ENERGY CORP | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 22576C101 |
| — | NEOPHOTONICS CORP | 324 | $2,000 | 0.0% | $6.17 | $9.26 | — | COM | 64051T100 |
| — | TRIVAGO N V | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | SPON ADS A SHS | 89686D105 |
| SSP | SCRIPPS E W CO OHIO | 79 | $2,000 | 0.0% | $25.32 * | $12.20 | +13.0% | CL A NEW | 811054402 |
| BOTZ | GLOBAL X FDS | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TRANSENTERIX INC | 1,138 | $2,000 | 0.0% | $1.76 | $0.88 | — | COM NEW | 89366M201 |
| HTGC | HERCULES CAPITAL INC | 133 | $2,000 | 0.0% | $15.04 * | $12.83 | 0.0% | COM | 427096508 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56 | $2,000 | 0.0% | $35.71 | $27.10 | — | COM | 32054K103 |
| HP | HELMERICH & PAYNE INC | 35 | $2,000 | 0.0% | $57.14 * | $61.94 | -20.1% | COM | 423452101 |
| ITB | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $35.00 | — | US HOME CONS ETF | 464288752 |
| IHF | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | $140.00 | — | US HLTHCR PR ETF | 464288828 |
| HOPE | HOPE BANCORP INC | 107 | $2,000 | 0.0% | $18.69 * | $17.09 | 0.0% | COM | 43940T109 |
| DEI | DOUGLAS EMMETT INC | 52 | $2,000 | 0.0% | $38.46 | $37.19 | — | COM | 25960P109 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 34960Q109 |
| EWT | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HOWARD HUGHES CORP | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 44267D107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 42 | $2,000 | 0.0% | $47.62 * | $25.71 | 0.0% | COM | 808541106 |
| — | ROKA BIOSCIENCE INC | 3,400 | $2,000 | 0.0% | $0.59 | $4.12 | — | COM NEW | 775431208 |
| GEO | GEO GROUP INC NEW | 75 | $2,000 | 0.0% | $26.67 * | $14.33 | +33.9% | COM | 36162J106 |
| — | LASALLE HOTEL PPTYS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM SH BEN INT | 517942108 |
| — | CAMBREX CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 132011107 |
| GIL | GILDAN ACTIVEWEAR INC | 48 | $2,000 | 0.0% | $41.67 * | $23.04 | +16.1% | COM | 375916103 |
| EWL | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $30.74 | — | MSCI SZ CAP ETF | 464286749 |
| GLP | GLOBAL PARTNERS LP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM UNITS | 37946R109 |
| GRFS | GRIFOLS S A | 67 | $1,000 | 0.0% | $14.93 | $15.43 | — | SP ADR REP B NVT | 398438408 |
| — | GROUPON INC | 116 | $1,000 | 0.0% | $8.62 | — | — | COM | 399473107 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM NEW | 453440307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43 | $1,000 | 0.0% | $23.26 | $21.85 | — | UNIT LTD PARTNER | 226344208 |
| — | SEADRILL LIMITED | 3,181 | $1,000 | 0.0% | $0.31 | $3.03 | — | SHS | G7945E105 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 81362J100 |
| — | FEDERAL REALTY INVT TR | 11 | $1,000 | 0.0% | $90.91 | $136.36 | — | SH BEN INT NEW | 313747206 |
| — | FIDELITY NATIONAL FINANCIAL | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | FNFV GROUP COM | 31620R402 |
| ADC | AGREE REALTY CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 008492100 |
| — | AK STL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 001547108 |
| AIN | ALBANY INTL CORP | 13 | $1,000 | 0.0% | $76.92 * | $48.38 | 0.0% | CL A | 012348108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $2.74 | 0.0% | COM | 14888U101 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 15117F302 |
| ITUB | ITAU UNIBANCO HLDG SA | 82 | $1,000 | 0.0% | $12.20 | $10.89 | — | SPON ADR REP PFD | 465562106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23 | $1,000 | 0.0% | $43.48 * | $48.62 | 0.0% | SHS | G0692U109 |
| — | KINDRED HEALTHCARE INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 494580103 |
| KLIC | KULICKE & SOFFA INDS INC | 56 | $1,000 | 0.0% | $17.86 * | $17.49 | 0.0% | COM | 501242101 |
| — | MAIDEN HOLDINGS LTD | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | SHS | G5753U112 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80 | $1,000 | 0.0% | $12.50 | $14.77 | — | ORD | G5876H105 |
| MASI | MASIMO CORP | 15 | $1,000 | 0.0% | $66.67 * | $88.42 | 0.0% | COM | 574795100 |
| MXL | MAXLINEAR INC | 41 | $1,000 | 0.0% | $24.39 | $24.05 | 0.0% | COM | 57776J100 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| NTCT | NETSCOUT SYS INC | 33 | $1,000 | 0.0% | $30.30 * | $33.37 | 0.0% | COM | 64115T104 |
| — | FINANCIAL ENGINES INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 317485100 |
| — | FINISAR CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM NEW | 31787A507 |
| GSG | ISHARES S&P GSCI COMMODITY I | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | UNIT BEN INT | 46428R107 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | AGENCY BOND ETF | 464288166 |
| — | TIER REIT INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 88650V208 |
| — | TRI CONTL CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 895436103 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 858375108 |
| JRVR | JAMES RIV GROUP LTD | 21 | $1,000 | 0.0% | $47.62 * | $39.92 | 0.0% | COM | G5005R107 |
| — | RAMCO-GERSHENSON PPTYS TR | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM SH BEN INT | 751452202 |
| NWS | NEWS CORP NEW | 77 | $1,000 | 0.0% | $12.99 * | $11.46 | +10.5% | CL B | 65249B208 |
| — | STONE ENERGY CORP | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | *W EXP 02/28/202 | 861642114 |
| FCG | FIRST TR EXCHANGE TRADED FD | 60 | $1,000 | 0.0% | $16.67 | $25.28 | — | NAT GAS ETF | 33733E807 |
| LECO | LINCOLN ELEC HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $89.29 | 0.0% | COM | 533900106 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.72 | -6.3% | COM | 531914109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38 | $1,000 | 0.0% | $26.32 | $33.61 | — | SHS CL A | G5480U104 |
| — | NOBLE CORP PLC | 209 | $1,000 | 0.0% | $4.78 | $6.03 | — | SHS USD | G65431101 |
| — | PUTMAN HIGH INCOME SEC FUND | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | SHS BEN INT | 746779107 |
| — | RYDEX ETF TRUST | 8 | $1,000 | 0.0% | $125.00 | $124.38 | — | GUG S&P500EQWTTE | 78355W817 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | COM | 29472R108 |
| EWA | ISHARES INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | MSCI AUST ETF | 464286103 |
| KELYA | KELLY SVCS INC | 25 | $1,000 | 0.0% | $40.00 * | $20.15 | 0.0% | CL A | 488152208 |
| — | POWERSHARES ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INDL SECT PORT | 73935X369 |
| SLAB | SILICON LABORATORIES INC | 18 | $1,000 | 0.0% | $55.56 * | $62.93 | +18.3% | COM | 826919102 |
| NGVT | INGEVITY CORP | 13 | $1,000 | 0.0% | $76.92 * | $47.96 | +23.5% | COM | 45688C107 |
| — | OBSIDIAN ENERGY LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 674482104 |
| LOGI | LOGITECH INTL S A | 16 | $1,000 | 0.0% | $62.50 * | $25.01 | +26.7% | SHS | H50430232 |
| — | ENSCO PLC | 223 | $1,000 | 0.0% | $4.48 | $9.93 | — | SHS CLASS A | G3157S106 |
| — | ENDURO RTY TR | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | TR UNIT | 29269K100 |
| NWSA | NEWS CORP NEW | 72 | $1,000 | 0.0% | $13.89 * | $11.13 | +10.5% | CL A | 65249B109 |
| MVIS | MICROVISION INC DEL | 300 | $1,000 | 0.0% | $3.33 * | $1.27 | +89.7% | COM NEW | 594960304 |
| — | POWERSHARES ETF TRUST | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | RUSSELL 2000 VAL | 73935X864 |
| — | SPDR SERIES TRUST | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | OILGAS EQUIP | 78464A748 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | POWERSHARES ETF TRUST | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | WNDRHLL CLN EN | 73935X500 |
| — | MICROSEMI CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 595137100 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 128058203 |
| OMF | ONEMAIN HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $26.80 | 0.0% | COM | 68268W103 |
| LPL | LG DISPLAY CO LTD | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SPONS ADR REP | 50186V102 |
| — | REAVES UTIL INCOME FD | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | RIGHT 10/04/2017 | 756158135 |
| NSP | INSPERITY INC | 6 | $1,000 | 0.0% | $166.67 * | $32.05 | 0.0% | COM | 45778Q107 |
| — | ULTRA PETROLEUM CORP | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM NEW | 903914208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $31.90 | 0.0% | COM | 01973R101 |
| — | BOARDWALK PIPELINE PARTNERS | 80 | $1,000 | 0.0% | $12.50 | $17.11 | — | UT LTD PARTNER | 096627104 |
| — | MSG NETWORK INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | CL A | 553573106 |
| — | U S GEOTHERMAL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 90338S201 |
| — | DENBURY RES INC | 1,008 | $1,000 | 0.0% | $0.99 | $3.67 | — | COM NEW | 247916208 |
| BWX | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | BLOMBERG INTL TR | 78464A516 |
| — | AMARIN CORP PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR NEW | 023111206 |
| — | ORGANOVO HLDGS INC | 336 | $1,000 | 0.0% | $2.98 | $3.24 | — | COM | 68620A104 |
| — | PDL BIOPHARMA INC | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COM | 69329Y104 |
| — | CHICOS FAS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 168615102 |
| — | DDR CORP | 88 | $1,000 | 0.0% | $11.36 | $14.93 | — | COM | 23317H102 |
| — | ACETO CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 004446100 |
| CWI | SPDR INDEX SHS FDS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | MSCI ACWI EXUS | 78463X848 |
| YRD | YIRENDAI LTD | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 98585L100 |
| — | AVIANCA HLDGS SA | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPON ADR REP PFD | 05367G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22 | $1,000 | 0.0% | $45.45 * | $51.52 | 0.0% | COM | 03820C105 |
| USNA | USANA HEALTH SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $59.08 | 0.0% | COM | 90328M107 |
| AMH | AMERICAN HOMES 4 RENT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A | 02665T306 |
| UEC | URANIUM ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.51 | -3.2% | COM | 916896103 |
| — | CLOUD PEAK ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 18911Q102 |
| — | DCP MIDSTREAM LP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM UT LTD PTN | 23311P100 |
| — | TEMPLETON EMERGING MKTS FD I | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 880191101 |
| — | PRETIUM RES INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 74139C102 |
| EWH | ISHARES INC | 31 | $1,000 | 0.0% | $32.26 | $23.81 | — | MSCI HONG KG ETF | 464286871 |
| — | ZIX CORP | 285 | $1,000 | 0.0% | $3.51 | $4.56 | — | COM | 98974P100 |
| WCC | WESCO INTL INC | 22 | $1,000 | 0.0% | $45.45 * | $52.27 | 0.0% | COM | 95082P105 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 92705T200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 02874P103 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $67.62 | 0.0% | COM | 626755102 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $0.00 | $102.60 | +18.6% | ORD | M3760D101 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 3X | 25460E844 |
| — | AMERICAS SILVER CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| — | PRECISION DRILLING CORP | 84 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| FTI | TECHNIPFMC PLC | 16 | $0 | 0.0% | $0.00 | $22.64 | -18.7% | COM | G87110105 |
| — | NAVIGANT CONSULTING INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| — | BARINGS GLOBAL SHORT DURATIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06760L100 |
| — | ORBOTECH LTD | 7 | $0 | 0.0% | $0.00 | — | — | ORD | M75253100 |
| REFR | RESEARCH FRONTIERS INC | 93 | $0 | 0.0% | $0.00 | $1.20 | 0.0% | COM | 760911107 |
| — | VICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $18.51 | 0.0% | COM | 12621E103 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.29 | +25.8% | CL A COM | 09088U109 |
| — | BIOTIME INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | REPROS THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76028H209 |
| ACCO | ACCO BRANDS CORP | 30 | $0 | 0.0% | $0.00 | $7.94 | 0.0% | COM | 00081T108 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8 | $0 | 0.0% | $0.00 | $56.60 | — | SHS | G05384105 |
| DLX | DELUXE CORP | 3 | $0 | 0.0% | $0.00 | $47.96 | 0.0% | COM | 248019101 |
| — | DSW INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 23334L102 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| SNX | SYNNEX CORP | 3 | $0 | 0.0% | $0.00 | $53.41 | 0.0% | COM | 87162W100 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $5.51 | +55.3% | COM NEW | 05366Y201 |
| — | BELLATRIX EXPLORATION LTD | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| — | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $0.00 | $18.63 | — | JP MORGAN MKTS | 92189F494 |
| DAN | DANA INCORPORATED | 11 | $0 | 0.0% | $0.00 | $20.24 | 0.0% | COM | 235825205 |
| BKH | BLACK HILLS CORP | 4 | $0 | 0.0% | $0.00 | $50.60 | 0.0% | COM | 092113109 |
| — | OMEGA PROTEIN CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 68210P107 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| NUS | NU SKIN ENTERPRISES INC | 4 | $0 | 0.0% | $0.00 | $46.58 | 0.0% | CL A | 67018T105 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $17.04 | -20.0% | COM | 67011P100 |
| BRC | BRADY CORP | 6 | $0 | 0.0% | $0.00 | $29.37 | 0.0% | CL A | 104674106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | VERITIV CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | EXPRESS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 30219E103 |
| — | LIBERTY GLOBAL PLC | 19 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL C | G5480U153 |
| UUUU | ENERGY FUELS INC | 20 | $0 | 0.0% | $0.00 | $1.48 | +14.9% | COM NEW | 292671708 |
| LPX | LOUISIANA PAC CORP | 15 | $0 | 0.0% | $0.00 | $22.10 | +15.3% | COM | 546347105 |
| — | NII HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR | 62913F508 |
| — | INNOPHOS HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 45774N108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| EIG | EMPLOYERS HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $32.86 | 0.0% | COM | 292218104 |
| — | NORTHSTAR REALTY EUROPE CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| EG | EVEREST RE GROUP LTD | 2 | $0 | 0.0% | $0.00 | $211.82 | 0.0% | COM | G3223R108 |
| — | SANOFI | 31 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | RUTHS HOSPITALITY GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 783332109 |
| — | PIER 1 IMPORTS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 720279108 |
| — | BLACKROCK ENHANCED INTL DIV | 17 | $0 | 0.0% | $0.00 | $5.40 | — | COM BENE INTER | 092524107 |
| VECO | VEECO INSTRS INC DEL | 7 | $0 | 0.0% | $0.00 | $23.93 | 0.0% | COM | 922417100 |
| IGOV | ISHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| EWS | ISHARES INC | 15 | $0 | 0.0% | $0.00 | $27.40 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INVACARE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| GAA | CAMBRIA ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | GLB ASSET ALLO | 132061607 |
| — | CALIFORNIA RES CORP | 41 | $0 | 0.0% | $0.00 | $22.12 | — | COM NEW | 13057Q206 |
| MED | MEDIFAST INC | 5 | $0 | 0.0% | $0.00 | $39.78 | 0.0% | COM | 58470H101 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | ROYCE MICRO-CAP TR INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 780915104 |
| — | ROWAN COMPANIES PLC | 21 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| PRGS | PROGRESS SOFTWARE CORP | 8 | $0 | 0.0% | $0.00 | $33.41 | 0.0% | COM | 743312100 |
| — | 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 |
| — | CAVIUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| — | TRANSGLOBE ENERGY CORP | 128 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $2.23 | 0.0% | COM NEW | 72919P202 |
| — | SEARS HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| — | COOPER TIRE & RUBR CO | 13 | $0 | 0.0% | $0.00 | — | — | COM | 216831107 |
| — | GENERAL MTRS CO | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | IMMUNOGEN INC | 11 | $0 | 0.0% | $0.00 | $1.42 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 10 | $0 | 0.0% | $0.00 | $28.05 | -26.5% | COM | 45245E109 |
| — | TRINSEO S A | 5 | $0 | 0.0% | $0.00 | — | — | SHS | L9340P101 |
| — | GREAT WESTN BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 391416104 |
| EWD | ISHARES INC | 7 | $0 | 0.0% | $0.00 | $29.19 | — | MSCI SWEDEN ETF | 464286756 |