CIK: 0001298088 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $23,578,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 569,393 | $665,888 | 2.8% | $30.75 | +78.9% | COM | 023135106 |
| AAPL | APPLE INC | 3,569,419 | $604,052 | 2.6% | $23.22 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,430,260 | $550,045 | 2.3% | $43.66 | +72.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,701,092 | $522,275 | 2.2% | $42.42 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 4,361,591 | $466,429 | 2.0% | $56.07 | +45.0% | COM | 46625H100 |
| — | ENERGY TRANSFER PARTNERS LP | 23,234,402 | $416,361 | 1.8% | $19.90 | — | UNIT LTD PRT INT | 29278N103 |
| GOOG | ALPHABET INC CAP STK | 367,410 | $384,457 | 1.6% | $36.16 | +39.7% | CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,609,581 | $305,064 | 1.3% | $85.09 | +66.5% | COM | 437076102 |
| V | VISA INC COM | 2,570,066 | $293,038 | 1.2% | $66.54 | +56.9% | CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,040,937 | $291,180 | 1.2% | $99.90 | +15.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 2,077,855 | $290,319 | 1.2% | $75.69 | +46.6% | COM | 478160104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,146,258 | $282,341 | 1.2% | $38.54 | +0.6% | COM | 679580100 |
| — | WILLIAMS PARTNERS L P NEW | 6,724,977 | $260,793 | 1.1% | $36.61 | — | COM UNIT LTD PAR | 96949L105 |
| CMCSA | COMCAST CORP NEW | 6,496,986 | $260,204 | 1.1% | $26.79 | +14.6% | CL A | 20030N101 |
| MPLX | MPLX LP | 7,330,465 | $260,012 | 1.1% | $35.23 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 1,556,809 | $235,638 | 1.0% | $118.06 | +20.4% | CL A | 57636Q104 |
| ATMP | BARCLAYS BK PLC | 11,295,080 | $234,373 | 1.0% | $25.20 | — | ETN+ SEL MLP | 06742C723 |
| ET | ENERGY TRANSFER EQUITY L P | 13,459,060 | $232,303 | 1.0% | $25.55 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 5,915,364 | $226,558 | 1.0% | $17.51 | +59.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,850,495 | $221,912 | 0.9% | $62.31 | +42.8% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,064,856 | $217,421 | 0.9% | $71.24 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 982,244 | $216,545 | 0.9% | $67.02 | +177.6% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,453,967 | $215,769 | 0.9% | $29.87 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 2,860,468 | $212,848 | 0.9% | $42.08 | +34.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 3,342,108 | $202,766 | 0.9% | $34.76 | +29.7% | COM | 949746101 |
| META | FACEBOOK INC | 1,147,236 | $202,441 | 0.9% | $160.55 | +9.3% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 2,179,530 | $202,303 | 0.9% | $41.70 | +87.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,257,002 | $192,773 | 0.8% | $98.48 | +15.1% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK | 181,626 | $191,325 | 0.8% | $38.67 | +32.5% | CL A | 02079K305 |
| — | BLACKROCK INC | 367,626 | $188,853 | 0.8% | $350.67 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 3,791,792 | $179,277 | 0.8% | $32.24 | +34.9% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 1,013,020 | $177,522 | 0.8% | $136.36 | +26.2% | COM | 00724F101 |
| — | AETNA INC NEW | 924,081 | $166,694 | 0.7% | $78.43 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873,304 | $165,824 | 0.7% | $147.47 | +27.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,222,733 | $163,967 | 0.7% | $74.73 | +34.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,389,109 | $162,789 | 0.7% | $55.38 | +73.6% | COM | 053015103 |
| FISV | FISERV INC | 1,241,040 | $162,737 | 0.7% | $31.06 | +107.9% | COM | 337738108 |
| BA | BOEING CO | 508,697 | $150,019 | 0.6% | $121.65 | +111.6% | COM | 097023105 |
| ELV | ANTHEM INC | 665,588 | $149,763 | 0.6% | $176.69 | +8.3% | COM | 036752103 |
| USB | US BANCORP DEL | 2,757,783 | $147,762 | 0.6% | $28.10 | +39.0% | COM NEW | 902973304 |
| NTCT | NETSCOUT SYS INC | 4,824,745 | $146,914 | 0.6% | $35.12 | -13.0% | COM | 64115T104 |
| SYK | STRYKER CORP | 948,663 | $146,892 | 0.6% | $71.50 | +95.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 2,258,329 | $144,579 | 0.6% | $48.36 | +1.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 1,122,518 | $143,199 | 0.6% | $118.51 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 1,770,700 | $142,983 | 0.6% | $58.59 | +10.9% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 1,231,143 | $141,556 | 0.6% | $51.95 | +46.7% | COM | 744320102 |
| MRK | MERCK & CO INC | 2,515,104 | $141,524 | 0.6% | $40.07 | +7.3% | COM | 58933Y105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 556,126 | $140,968 | 0.6% | $175.34 | -7.8% | COM | 018581108 |
| — | PRAXAIR INC | 892,730 | $138,087 | 0.6% | $130.24 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 2,375,470 | $136,423 | 0.6% | $45.57 | +4.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,688,908 | $126,062 | 0.5% | $75.46 | — | COM | 30219G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,781,864 | $125,730 | 0.5% | $59.04 | +4.7% | COM | 45866F104 |
| IWP | ISHARES TR | 994,078 | $119,926 | 0.5% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,364,396 | $119,903 | 0.5% | $31.06 | +25.2% | COM | 595017104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,593,241 | $116,331 | 0.5% | $44.15 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 1,518,648 | $116,115 | 0.5% | $28.37 | +14.2% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,210,459 | $113,892 | 0.5% | $46.65 | +74.0% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 6,302,433 | $113,884 | 0.5% | $16.18 | -29.6% | COM | 49456B101 |
| — | ANDEAVOR LOGISTICS LP | 2,460,200 | $113,636 | 0.5% | $47.80 | — | COM UNIT LP INT | 03350F106 |
| JKHY | HENRY JACK & ASSOC INC | 960,873 | $112,384 | 0.5% | $59.06 | +71.8% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 897,639 | $112,374 | 0.5% | $76.38 | +9.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 454,771 | $111,551 | 0.5% | $238.86 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 997,039 | $107,590 | 0.5% | $66.37 | +13.6% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 2,221,627 | $107,571 | 0.5% | $40.22 | -18.9% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 1,047,107 | $104,270 | 0.4% | $60.58 | +30.9% | COM | 14040H105 |
| IT | GARTNER INC | 840,840 | $103,550 | 0.4% | $123.49 | -1.7% | COM | 366651107 |
| EW | EDWARDS LIFESCIENCES CORP | 915,371 | $103,171 | 0.4% | $37.09 | -1.0% | COM | 28176E108 |
| ABT | ABBOTT LABS | 1,797,526 | $102,584 | 0.4% | $41.41 | +16.2% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 245,028 | $100,471 | 0.4% | $106.50 | +14.8% | COM | 824348106 |
| FTV | FORTIVE CORP | 1,384,495 | $100,168 | 0.4% | $32.71 | +35.4% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 640,301 | $100,008 | 0.4% | $19.72 | +59.9% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 441,376 | $98,070 | 0.4% | $168.89 | +34.5% | COM | 016255101 |
| IWF | ISHARES TR | 727,947 | $98,041 | 0.4% | $94.85 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 1,351,931 | $98,014 | 0.4% | $54.65 | +2.9% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 455,324 | $97,467 | 0.4% | $159.75 | +16.1% | COM | 075887109 |
| — | CIGNA CORPORATION | 467,299 | $94,903 | 0.4% | $142.55 | — | COM | 125509109 |
| — | SEMGROUP CORP | 3,127,238 | $94,442 | 0.4% | $45.79 | — | CL A | 81663A105 |
| — | CYRUSONE INC | 1,572,554 | $93,614 | 0.4% | $58.93 | — | COM | 23283R100 |
| CME | CME GROUP INC COM | 632,378 | $92,358 | 0.4% | $91.38 | +15.4% | CL A | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 1,212,557 | $91,487 | 0.4% | $50.47 | +19.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 535,161 | $90,658 | 0.4% | $139.81 | +8.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 923,923 | $89,353 | 0.4% | $40.65 | +64.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 878,038 | $87,199 | 0.4% | $64.35 | +32.5% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 366,637 | $86,372 | 0.4% | $202.03 | — | COM | 040413106 |
| VFC | V F CORP | 1,165,439 | $86,242 | 0.4% | $56.81 | +16.3% | COM | 918204108 |
| — | JPMORGAN CHASE & CO | 3,000,721 | $82,430 | 0.3% | $29.69 | — | ALERIAN ML ETN | 46625H365 |
| — | DOWDUPONT INC | 1,155,400 | $82,287 | 0.3% | $70.82 | — | COM | 26078J100 |
| ISRG | INTUITIVE SURGICAL INC | 224,697 | $82,001 | 0.3% | $119.60 | +4.6% | COM NEW | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC | 403,397 | $81,385 | 0.3% | $176.21 | -1.2% | COM | 57060D108 |
| — | ALLERGAN PLC | 485,982 | $79,498 | 0.3% | $269.01 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 835,005 | $77,664 | 0.3% | $53.47 | +44.8% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,502,053 | $77,161 | 0.3% | $36.10 | +16.7% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 433,381 | $76,730 | 0.3% | $171.84 | +3.3% | COM | 902252105 |
| — | PIONEER NAT RES CO | 441,488 | $76,311 | 0.3% | $175.08 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 905,837 | $75,765 | 0.3% | $57.42 | -0.5% | COM | 30231G102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,736,063 | $75,762 | 0.3% | $22.78 | — | COM REP LLC IN | 16411W108 |
| — | CELGENE CORP | 722,776 | $75,428 | 0.3% | $133.83 | — | COM | 151020104 |
| — | FLEETCOR TECHNOLOGIES INC | 390,765 | $75,196 | 0.3% | $153.43 | — | COM | 339041105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 793,231 | $74,563 | 0.3% | $80.84 | +9.6% | COM | 109194100 |
| CFG | CITIZENS FINL GROUP INC | 1,769,315 | $74,276 | 0.3% | $25.69 | +9.0% | COM | 174610105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,371,148 | $72,287 | 0.3% | $51.88 | +1.0% | COM | 421906108 |
| IJR | ISHARES TR | 925,508 | $71,088 | 0.3% | $89.62 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 1,329,702 | $71,072 | 0.3% | $32.06 | +0.0% | COM | 682680103 |
| ECL | ECOLAB INC | 526,723 | $70,676 | 0.3% | $115.35 | +5.6% | COM | 278865100 |
| — | BLACKSTONE GROUP L P COM | 2,137,548 | $68,444 | 0.3% | $33.13 | — | UNIT LTD | 09253U108 |
| IDXX | IDEXX LABS INC | 417,476 | $65,285 | 0.3% | $158.10 | -0.4% | COM | 45168D104 |
| EXPE | EXPEDIA INC DEL | 541,209 | $64,820 | 0.3% | $125.31 | 0.0% | COM NEW | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 239,191 | $63,831 | 0.3% | $215.25 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 1,169,083 | $62,710 | 0.3% | $69.00 | — | COM | 032511107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,378,713 | $61,780 | 0.3% | $43.05 | — | LP INT UNIT | G16252101 |
| MHK | MOHAWK INDS INC | 218,448 | $60,269 | 0.3% | $226.91 | +18.2% | COM | 608190104 |
| — | WESTERN GAS PARTNERS LP | 1,233,432 | $59,316 | 0.3% | $53.67 | — | COM UNIT LP IN | 958254104 |
| EQIX | EQUINIX INC | 130,733 | $59,250 | 0.3% | $307.10 | +28.9% | COM PAR $0.001 | 29444U700 |
| IWB | ISHARES TR | 398,403 | $59,206 | 0.3% | $112.24 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 491,839 | $58,603 | 0.2% | $75.34 | +14.5% | CL B | 911312106 |
| IWR | ISHARES TR | 277,359 | $57,728 | 0.2% | $167.38 | — | RUS MID CAP ETF | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800,972 | $56,886 | 0.2% | $48.40 | +34.6% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,897 | $56,273 | 0.2% | $143.16 | +32.6% | CL B NEW | 084670702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,384,534 | $56,046 | 0.2% | $38.59 | +5.6% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 758,788 | $55,262 | 0.2% | $48.67 | +10.1% | COM | 681919106 |
| — | MACQUARIE INFRASTRUCTURE COR | 842,491 | $54,087 | 0.2% | $71.85 | — | COM | 55608B105 |
| IVV | ISHARES TR | 197,794 | $53,178 | 0.2% | $220.48 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 501,676 | $52,396 | 0.2% | $61.05 | +27.2% | COM | 882508104 |
| — | RAYTHEON CO | 277,822 | $52,190 | 0.2% | $182.19 | — | COM NEW | 755111507 |
| — | BROOKFIELD ASSET MGMT INC | 1,191,225 | $51,867 | 0.2% | $41.28 | — | CL A LTD VT SH | 112585104 |
| AOS | SMITH A O | 843,675 | $51,700 | 0.2% | $49.55 | +6.1% | COM | 831865209 |
| AMGN | AMGEN INC | 297,023 | $51,653 | 0.2% | $90.93 | +52.0% | COM | 031162100 |
| — | IHS MARKIT LTD | 1,128,595 | $50,956 | 0.2% | $42.96 | — | SHS | G47567105 |
| — | BOARDWALK PIPELINE PARTNERS | 3,935,766 | $50,811 | 0.2% | $14.90 | — | UT LTD PARTNER | 096627104 |
| — | BUCKEYE PARTNERS L P | 1,024,245 | $50,752 | 0.2% | $74.11 | — | UNIT LTD PARTN | 118230101 |
| — | BERRY GLOBAL GROUP INC | 859,246 | $50,412 | 0.2% | $46.22 | — | COM | 08579W103 |
| — | RICE MIDSTREAM PARTNERS LP | 2,306,963 | $49,530 | 0.2% | $18.55 | — | UNIT LTD PARTN | 762819100 |
| PG | PROCTER AND GAMBLE CO | 517,707 | $47,568 | 0.2% | $60.23 | +20.6% | COM | 742718109 |
| CULP | CULP INC | 1,411,594 | $47,289 | 0.2% | $16.98 | +62.2% | COM | 230215105 |
| DIS | DISNEY WALT CO | 438,832 | $47,179 | 0.2% | $83.55 | +16.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 272,574 | $46,915 | 0.2% | $113.78 | +21.9% | COM | 580135101 |
| — | MONSANTO CO NEW | 400,846 | $46,811 | 0.2% | $119.52 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 888,125 | $45,401 | 0.2% | $40.35 | +22.5% | COM | 038222105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,555,623 | $45,176 | 0.2% | $29.03 | — | UNT LTD PARTN | 03673L103 |
| PFE | PFIZER INC | 1,202,240 | $43,544 | 0.2% | $19.48 | +22.2% | COM | 717081103 |
| — | TIME WARNER INC | 459,111 | $41,995 | 0.2% | $101.82 | — | COM NEW | 887317303 |
| WHR | WHIRLPOOL CORP | 246,501 | $41,570 | 0.2% | $164.28 | +3.1% | COM | 963320106 |
| NKE | NIKE INC | 657,538 | $41,130 | 0.2% | $46.64 | +11.0% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 355,404 | $40,821 | 0.2% | $80.50 | +16.2% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 248,827 | $40,648 | 0.2% | $116.35 | +26.1% | CL A | 78410G104 |
| VO | VANGUARD INDEX FDS | 262,407 | $40,615 | 0.2% | $152.12 | — | MID CAP ETF | 922908629 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,785,200 | $40,578 | 0.2% | $16.77 | — | SP ADR REP COM | 90400P101 |
| ITW | ILLINOIS TOOL WKS INC | 236,590 | $39,474 | 0.2% | $71.03 | +84.2% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 285,019 | $39,120 | 0.2% | $101.90 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 263,615 | $38,962 | 0.2% | $141.91 | — | SMALL CP ETF | 922908751 |
| GWRE | GUIDEWIRE SOFTWARE INC | 509,715 | $37,851 | 0.2% | $73.24 | +5.4% | COM | 40171V100 |
| IJH | ISHARES TR | 199,380 | $37,839 | 0.2% | $145.73 | — | CORE S&P MCP ETF | 464287507 |
| GEL | GENESIS ENERGY L P | 1,682,788 | $37,610 | 0.2% | $32.51 | — | UNIT LTD PARTN | 371927104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,252,641 | $37,354 | 0.2% | $32.78 | — | UNIT LTD INT | 822634101 |
| — | ROYAL DUTCH SHELL PLC | 546,661 | $37,332 | 0.2% | $64.35 | — | SPON ADR B | 780259107 |
| — | CORESITE RLTY CORP | 317,188 | $36,128 | 0.2% | $111.90 | — | COM | 21870Q105 |
| IWM | ISHARES TR | 236,192 | $36,009 | 0.2% | $134.05 | — | RUSSELL 2000 ETF | 464287655 |
| MIDD | MIDDLEBY CORP | 252,098 | $34,021 | 0.1% | $123.30 | -0.8% | COM | 596278101 |
| MNST | MONSTER BEVERAGE CORP NEW | 535,994 | $33,924 | 0.1% | $23.34 | +28.3% | COM | 61174X109 |
| — | GENERAL ELECTRIC CO | 1,922,859 | $33,554 | 0.1% | $25.93 | — | COM | 369604103 |
| — | ANTERO MIDSTREAM GP LP COM | 1,698,345 | $33,491 | 0.1% | $21.42 | — | SHS REPSTG | 03675Y103 |
| CRM | SALESFORCE COM INC | 320,946 | $32,810 | 0.1% | $90.89 | +10.8% | COM | 79466L302 |
| KO | COCA COLA CO | 709,893 | $32,570 | 0.1% | $27.06 | +31.7% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 373,651 | $32,373 | 0.1% | $95.63 | -4.4% | COM | 33616C100 |
| IWD | ISHARES TR | 258,987 | $32,203 | 0.1% | $104.02 | — | RUS 1000 VAL ETF | 464287598 |
| PAGP | PLAINS GP HLDGS L P LTD | 1,420,211 | $31,174 | 0.1% | $30.05 | — | PARTNR INT A | 72651A207 |
| XRAY | DENTSPLY SIRONA INC | 466,516 | $30,711 | 0.1% | $59.42 | +7.0% | COM | 24906P109 |
| INTC | INTEL CORP | 651,694 | $30,082 | 0.1% | $21.66 | +68.7% | COM | 458140100 |
| — | TALLGRASS ENERGY PARTNERS LP | 646,383 | $29,637 | 0.1% | $44.12 | — | COM UNIT | 874697105 |
| IJT | ISHARES TR | 172,987 | $29,433 | 0.1% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| WMT | WAL-MART STORES INC | 297,999 | $29,428 | 0.1% | $20.31 | +32.0% | COM | 931142103 |
| FAST | FASTENAL CO | 526,469 | $28,794 | 0.1% | $9.88 | +1.6% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 265,022 | $28,440 | 0.1% | $57.86 | +68.9% | COM | 256746108 |
| — | NUSTAR ENERGY LP | 942,200 | $28,219 | 0.1% | $42.60 | — | UNIT COM | 67058H102 |
| — | VANTIV INC | 378,768 | $27,858 | 0.1% | $35.07 | — | CL A | 92210H105 |
| BAC | BANK AMER CORP | 926,818 | $27,360 | 0.1% | $14.95 | +52.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 177,806 | $27,220 | 0.1% | $73.58 | +74.7% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 37,985 | $27,021 | 0.1% | $541.20 | +18.1% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 218,123 | $25,540 | 0.1% | $54.02 | +90.0% | COM | N6596X109 |
| NGL | NGL ENERGY PARTNERS LP | 1,788,275 | $25,125 | 0.1% | $20.59 | — | COM UNIT REPST | 62913M107 |
| EFA | ISHARES TR | 355,422 | $24,991 | 0.1% | $63.15 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 404,099 | $24,762 | 0.1% | $41.65 | +11.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 132,995 | $24,753 | 0.1% | $108.05 | +42.9% | COM | 22160K105 |
| — | UBS AG JERSEY BRH | 1,012,918 | $24,503 | 0.1% | $24.21 | — | ALERIAN INFRST | 902641646 |
| — | CRESTWOOD EQUITY PARTNERS LP | 932,155 | $24,050 | 0.1% | $18.57 | — | UNIT LTD PARTNER | 226344208 |
| ROST | ROSS STORES INC | 296,024 | $23,755 | 0.1% | $40.63 | +58.8% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 138,517 | $23,475 | 0.1% | $86.20 | +58.8% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,847 | $23,297 | 0.1% | $107.81 | -5.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 343,771 | $23,167 | 0.1% | $62.96 | -18.6% | COM | 806857108 |
| EPAM | EPAM SYS INC | 215,463 | $23,147 | 0.1% | $43.48 | +127.6% | COM | 29414B104 |
| MMM | 3M CO | 98,002 | $23,067 | 0.1% | $93.74 | +54.7% | COM | 88579Y101 |
| — | INDEPENDENT BK GROUP INC | 340,627 | $23,026 | 0.1% | $60.30 | — | COM | 45384B106 |
| EEFT | EURONET WORLDWIDE INC | 269,524 | $22,713 | 0.1% | $77.96 | +18.7% | COM | 298736109 |
| ROP | ROPER TECHNOLOGIES INC | 85,610 | $22,173 | 0.1% | $141.29 | +73.2% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 162,678 | $22,081 | 0.1% | $50.48 | +127.2% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 473,473 | $21,737 | 0.1% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 123,574 | $21,479 | 0.1% | $166.37 | — | NY REGISTRY SHS | N07059210 |
| FMC | F M C CORP | 226,524 | $21,441 | 0.1% | $47.33 | +38.0% | COM NEW | 302491303 |
| — | TALLGRASS ENERGY GP LP | 804,882 | $20,719 | 0.1% | $25.32 | — | SHS CL A | 874696107 |
| LOW | LOWES COS INC | 221,202 | $20,559 | 0.1% | $40.32 | +76.7% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 204,377 | $20,487 | 0.1% | $61.65 | +54.4% | COM | 37940X102 |
| HII | HUNTINGTON INGALLS INDS INC | 86,569 | $20,404 | 0.1% | $175.96 | +13.4% | COM | 446413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,839 | $20,394 | 0.1% | $77.91 | — | COM | 931427108 |
| LGND | LIGAND PHARMACEUTICALS INC | 146,832 | $20,106 | 0.1% | $74.55 | +16.3% | COM NEW | 53220K504 |
| — | ABIOMED INC | 104,167 | $19,522 | 0.1% | $168.60 | — | COM | 003654100 |
| — | DCP MIDSTREAM LP | 536,365 | $19,486 | 0.1% | $32.39 | — | COM UT LTD PTN | 23311P100 |
| — | ARCHROCK PARTNERS L P | 1,601,975 | $19,080 | 0.1% | $13.20 | — | COM UNITS REPSTG | 03957U100 |
| BABA | ALIBABA GROUP HLDG LTD | 110,509 | $19,055 | 0.1% | $166.73 | — | SPONSORED ADS | 01609W102 |
| — | PATTERN ENERGY GROUP INC | 883,351 | $18,983 | 0.1% | $21.49 | — | CL A | 70338P100 |
| T | AT&T INC | 484,455 | $18,836 | 0.1% | $12.54 | +21.6% | COM | 00206R102 |
| MDXG | MIMEDX GROUP INC | 1,486,496 | $18,745 | 0.1% | $8.04 | +51.7% | COM | 602496101 |
| — | BP MIDSTREAM PARTNERS LP | 911,275 | $18,744 | 0.1% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| HCA | HCA HEALTHCARE INC | 211,567 | $18,584 | 0.1% | $64.37 | +16.0% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 265,016 | $18,469 | 0.1% | $47.25 | +12.8% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 354,072 | $18,284 | 0.1% | $51.36 | — | SPON ADR NEW | 404280406 |
| PH | PARKER HANNIFIN CORP | 90,247 | $18,011 | 0.1% | $139.61 | +17.7% | COM | 701094104 |
| EPI | WISDOMTREE TR | 635,510 | $17,693 | 0.1% | $19.62 | — | INDIA ERNGS FD | 97717W422 |
| PTC | PTC INC | 289,609 | $17,599 | 0.1% | $42.57 | +45.9% | COM | 69370C100 |
| — | TE CONNECTIVITY LTD REG | 184,454 | $17,531 | 0.1% | $66.56 | — | SHS | H84989104 |
| — | KANSAS CITY SOUTHERN | 164,217 | $17,280 | 0.1% | $98.65 | — | COM NEW | 485170302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 314,895 | $17,231 | 0.1% | $49.35 | — | ALLWRLD EX US | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,664 | $17,060 | 0.1% | $35.61 | +144.2% | COM | 83088M102 |
| — | HEALTHSOUTH CORP | 344,914 | $17,043 | 0.1% | $38.28 | — | COM NEW | 421924309 |
| CRI | CARTER INC | 143,985 | $16,916 | 0.1% | $70.58 | +15.9% | COM | 146229109 |
| PBA | PEMBINA PIPELINE CORP | 460,543 | $16,663 | 0.1% | $22.28 | 0.0% | COM | 706327103 |
| AME | AMETEK INC NEW | 229,904 | $16,661 | 0.1% | $49.00 | +34.6% | COM | 031100100 |
| GVI | ISHARES TR | 150,941 | $16,567 | 0.1% | $110.17 | — | INTRM GOV CR ETF | 464288612 |
| IWS | ISHARES TR | 185,371 | $16,526 | 0.1% | $72.68 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 349,888 | $16,487 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 194,638 | $16,439 | 0.1% | $45.15 | +66.7% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 186,684 | $16,392 | 0.1% | $11.21 | +81.4% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,046 | $16,272 | 0.1% | $67.74 | +60.3% | ORD | M22465104 |
| — | ANSYS INC | 110,233 | $16,269 | 0.1% | $83.90 | — | COM | 03662Q105 |
| — | RED HAT INC | 135,102 | $16,227 | 0.1% | $104.27 | — | COM | 756577102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,474 | $15,945 | 0.1% | $72.93 | +67.1% | COM | 459506101 |
| PYPL | PAYPAL HLDGS INC | 214,912 | $15,822 | 0.1% | $46.29 | +55.8% | COM | 70450Y103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 647,026 | $15,671 | 0.1% | $26.21 | — | UNIT LTD PARTN | 864482104 |
| LKQ | LKQ CORP | 385,295 | $15,669 | 0.1% | $26.74 | +28.5% | COM | 501889208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,748 | $15,575 | 0.1% | $15.25 | -2.4% | COM | 67103H107 |
| — | CALLON PETE CO DEL | 1,261,650 | $15,329 | 0.1% | $11.85 | — | COM | 13123X102 |
| TRU | TRANSUNION | 278,381 | $15,300 | 0.1% | $42.60 | +20.5% | COM | 89400J107 |
| ADSK | AUTODESK INC | 145,249 | $15,227 | 0.1% | $109.44 | +6.5% | COM | 052769106 |
| — | CONCHO RES INC | 100,773 | $15,139 | 0.1% | $125.86 | — | COM | 20605P101 |
| MO | ALTRIA GROUP INC | 211,609 | $15,111 | 0.1% | $25.59 | +43.2% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 217,532 | $14,938 | 0.1% | $30.26 | +35.4% | CL B | 115637209 |
| — | TD AMERITRADE HLDG CORP | 291,908 | $14,925 | 0.1% | $34.87 | — | COM | 87236Y108 |
| — | PRA HEALTH SCIENCES INC | 162,233 | $14,776 | 0.1% | $91.08 | — | COM | 69354M108 |
| FDX | FEDEX CORP | 58,171 | $14,516 | 0.1% | $144.84 | +37.4% | COM | 31428X106 |
| HUBB | HUBBELL INC | 105,509 | $14,279 | 0.1% | $82.28 | +28.3% | COM | 443510607 |
| CHD | CHURCH & DWIGHT INC | 284,192 | $14,258 | 0.1% | $37.33 | +13.4% | COM | 171340102 |
| — | HD SUPPLY HLDGS INC | 352,416 | $14,107 | 0.1% | $31.77 | — | COM | 40416M105 |
| — | PBF LOGISTICS LP | 654,760 | $13,718 | 0.1% | $23.18 | — | UNIT LTD PTNR | 69318Q104 |
| VUG | VANGUARD INDEX FDS | 96,507 | $13,574 | 0.1% | $119.56 | — | GROWTH ETF | 922908736 |
| — | NRG YIELD INC | 707,797 | $13,342 | 0.1% | $20.06 | — | CL A NEW | 62942X306 |
| HUM | HUMANA INC | 53,509 | $13,274 | 0.1% | $109.12 | +111.2% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 54,860 | $13,241 | 0.1% | $162.14 | +17.9% | COM | 297178105 |
| — | TORTOISE ENERGY INFRA CORP | 453,563 | $13,190 | 0.1% | $30.90 | — | COM | 89147L100 |
| — | CIMAREX ENERGY CO | 107,852 | $13,159 | 0.1% | $117.49 | — | COM | 171798101 |
| WMB | WILLIAMS COS INC DEL | 429,169 | $13,086 | 0.1% | $16.33 | +13.8% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,279 | $12,953 | 0.1% | $93.31 | +10.5% | CL B | 913903100 |
| HXL | HEXCEL CORP NEW | 207,606 | $12,839 | 0.1% | $53.36 | +13.9% | COM | 428291108 |
| PM | PHILIP MORRIS INTL INC | 121,211 | $12,805 | 0.1% | $60.13 | +15.7% | COM | 718172109 |
| — | APTIV PLC | 150,326 | $12,752 | 0.1% | $84.83 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHERN CORP | 87,502 | $12,679 | 0.1% | $77.69 | +46.7% | COM | 655844108 |
| MAS | MASCO CORP | 288,100 | $12,660 | 0.1% | $31.55 | +13.5% | COM | 574599106 |
| AGG | ISHARES TR | 114,983 | $12,570 | 0.1% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| WEX | WEX INC | 88,680 | $12,524 | 0.1% | $93.48 | +33.9% | COM | 96208T104 |
| HQY | HEALTHEQUITY INC | 266,714 | $12,445 | 0.1% | $23.93 | +106.9% | COM | 42226A107 |
| WY | WEYERHAEUSER CO | 350,445 | $12,356 | 0.1% | $19.31 | +33.3% | COM | 962166104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 601,628 | $12,333 | 0.1% | $23.24 | — | COM UNIT LTD | 866142102 |
| YUM | YUM BRANDS INC | 149,178 | $12,175 | 0.1% | $51.23 | +33.2% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 169,582 | $12,150 | 0.1% | $58.83 | -5.0% | COM | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 481,571 | $11,726 | 0.0% | $23.29 | -9.0% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 68,703 | $11,658 | 0.0% | $128.36 | +1.9% | COM | 854502101 |
| LQD | ISHARES TR | 95,625 | $11,624 | 0.0% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 73,313 | $11,419 | 0.0% | $115.65 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 215,464 | $11,405 | 0.0% | $28.09 | +13.8% | COM | 92343V104 |
| PNR | PENTAIR PLC | 161,472 | $11,404 | 0.0% | $38.11 | +8.6% | SHS | G7S00T104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM | 383,043 | $11,353 | 0.0% | $29.64 | — | UNIT | 16411Q101 |
| — | REXNORD CORP NEW | 433,079 | $11,268 | 0.0% | $23.74 | — | COM | 76169B102 |
| YUMC | YUM CHINA HLDGS INC | 272,994 | $10,925 | 0.0% | $34.03 | +20.9% | COM | 98850P109 |
| MCO | MOODYS CORP | 73,560 | $10,858 | 0.0% | $119.25 | +14.3% | COM | 615369105 |
| JLL | JONES LANG LASALLE INC | 71,791 | $10,691 | 0.0% | $128.10 | +9.0% | COM | 48020Q107 |
| TFX | TELEFLEX INC | 42,635 | $10,610 | 0.0% | $208.14 | +15.3% | COM | 879369106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,130 | $10,522 | 0.0% | $80.17 | — | DIV APP ETF | 921908844 |
| — | VALERO ENERGY PARTNERS LP | 231,098 | $10,284 | 0.0% | $46.95 | — | COM UNT REP LP | 91914J102 |
| TSCO | TRACTOR SUPPLY CO | 135,887 | $10,158 | 0.0% | $12.19 | -7.0% | COM | 892356106 |
| CCK | CROWN HOLDINGS INC | 180,343 | $10,144 | 0.0% | $41.74 | +34.6% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,652 | $9,917 | 0.0% | $150.92 | -8.1% | SHS USD | G50871105 |
| — | PRICELINE GRP INC | 5,598 | $9,728 | 0.0% | $1824.75 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 77,276 | $9,555 | 0.0% | $123.39 | — | GOLD SHS | 78463V107 |
| ALKS | ALKERMES PLC | 169,292 | $9,265 | 0.0% | $52.42 | -2.6% | SHS | G01767105 |
| — | HANESBRANDS INC | 441,262 | $9,227 | 0.0% | $24.75 | — | COM | 410345102 |
| — | BB&T CORP | 183,325 | $9,115 | 0.0% | $42.34 | — | COM | 054937107 |
| CMA | COMERICA INC | 104,386 | $9,062 | 0.0% | $52.58 | +7.0% | COM | 200340107 |
| — | L BRANDS INC | 143,206 | $8,624 | 0.0% | $61.31 | — | COM | 501797104 |
| ZTS | ZOETIS INC | 117,325 | $8,453 | 0.0% | $42.10 | +53.1% | CL A | 98978V103 |
| — | CITRIX SYS INC | 95,694 | $8,421 | 0.0% | $60.93 | — | COM | 177376100 |
| ICLR | ICON PLC | 74,833 | $8,393 | 0.0% | $106.27 | +8.4% | SHS | G4705A100 |
| NVS | NOVARTIS A G | 99,811 | $8,381 | 0.0% | $85.03 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 37,237 | $8,327 | 0.0% | $176.68 | +19.8% | COM | 90384S303 |
| CB | CHUBB LIMITED | 56,854 | $8,308 | 0.0% | $115.32 | +12.3% | COM | H1467J104 |
| — | AON PLC | 61,391 | $8,225 | 0.0% | $131.54 | — | SHS CL A | G0408V102 |
| GIS | GENERAL MLS INC | 137,233 | $8,136 | 0.0% | $35.10 | +15.5% | COM | 370334104 |
| MSCI | MSCI INC | 63,780 | $8,072 | 0.0% | $82.89 | +38.3% | COM | 55354G100 |
| — | NEWFIELD EXPL CO | 255,837 | $8,066 | 0.0% | $34.10 | — | COM | 651290108 |
| NVDA | NVIDIA CORP | 41,197 | $7,972 | 0.0% | $2.23 | +120.2% | COM | 67066G104 |
| — | CONE MIDSTREAM PARTNERS LP | 459,888 | $7,712 | 0.0% | $17.30 | — | COM UNIT REPST | 206812109 |
| KMB | KIMBERLY CLARK CORP | 63,399 | $7,651 | 0.0% | $76.36 | +14.7% | COM | 494368103 |
| MCK | MCKESSON CORP | 48,369 | $7,544 | 0.0% | $164.23 | -15.4% | COM | 58155Q103 |
| CMI | CUMMINS INC | 42,357 | $7,482 | 0.0% | $114.79 | +20.4% | COM | 231021106 |
| — | NOBLE ENERGY INC | 256,507 | $7,475 | 0.0% | $29.46 | — | COM | 655044105 |
| DAL | DELTA AIR LINES INC DEL | 130,246 | $7,294 | 0.0% | $30.22 | +58.1% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 67,487 | $7,175 | 0.0% | $83.30 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 61,456 | $6,980 | 0.0% | $90.95 | — | FTSE RAFI 1000 | 73935X583 |
| BWA | BORGWARNER INC | 136,356 | $6,967 | 0.0% | $34.85 | +16.8% | COM | 099724106 |
| — | TRANSCANADA CORP | 139,161 | $6,769 | 0.0% | $39.97 | — | COM | 89353D107 |
| IBB | ISHARES TR | 63,380 | $6,767 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| — | XILINX INC | 98,149 | $6,617 | 0.0% | $64.35 | — | COM | 983919101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 479,051 | $6,616 | 0.0% | $24.02 | — | COM | 29250R106 |
| — | TOTAL SYS SVCS INC | 83,086 | $6,571 | 0.0% | $79.09 | — | COM | 891906109 |
| — | ROYAL DUTCH SHELL PLC | 97,688 | $6,517 | 0.0% | $67.57 | — | SPONS ADR A | 780259206 |
| BIIB | BIOGEN INC | 20,405 | $6,499 | 0.0% | $299.78 | +7.0% | COM | 09062X103 |
| — | SRC ENERGY INC | 761,532 | $6,497 | 0.0% | $7.33 | — | COM | 78470V108 |
| LMT | LOCKHEED MARTIN CORP | 20,191 | $6,483 | 0.0% | $225.32 | +12.5% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 50,366 | $6,440 | 0.0% | $92.69 | +30.8% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 77,515 | $6,432 | 0.0% | $77.90 | — | REIT ETF | 922908553 |
| HDB | HDFC BANK LTD ADR REPS 3 | 61,871 | $6,290 | 0.0% | $96.71 | — | SHS | 40415F101 |
| EXAS | EXACT SCIENCES CORP | 119,502 | $6,278 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| IWN | ISHARES TR | 49,588 | $6,236 | 0.0% | $104.89 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 30,412 | $6,188 | 0.0% | $125.24 | +36.0% | COM | 369550108 |
| — | POWERSHARES ETF TRUST II | 263,206 | $6,065 | 0.0% | $23.69 | — | SENIOR LN PORT | 73936Q769 |
| TGT | TARGET CORP | 92,884 | $6,061 | 0.0% | $43.20 | +11.2% | COM | 87612E106 |
| — | GRUBHUB INC | 83,643 | $6,005 | 0.0% | $46.86 | — | COM | 400110102 |
| ITOT | ISHARES TR | 97,575 | $5,966 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 73,109 | $5,950 | 0.0% | $59.19 | +23.1% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 71,651 | $5,912 | 0.0% | $56.01 | +23.6% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 210,785 | $5,883 | 0.0% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| — | AMERICAN MIDSTREAM PARTNERS COM | 437,893 | $5,846 | 0.0% | $13.76 | — | UNITS | 02752P100 |
| IYW | ISHARES TR | 35,861 | $5,836 | 0.0% | $100.41 | — | U.S. TECH ETF | 464287721 |
| — | COHERENT INC | 20,583 | $5,809 | 0.0% | $282.22 | — | COM | 192479103 |
| EBAY | EBAY INC | 150,579 | $5,682 | 0.0% | $22.07 | +49.7% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,802 | $5,639 | 0.0% | $53.90 | +42.0% | COM | 22822V101 |
| IWO | ISHARES TR | 30,175 | $5,633 | 0.0% | $164.73 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 35,551 | $5,602 | 0.0% | $76.68 | +51.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 51,291 | $5,370 | 0.0% | $54.67 | +49.5% | COM | 020002101 |
| — | TIFFANY & CO NEW | 51,296 | $5,334 | 0.0% | $88.17 | — | COM | 886547108 |
| — | EQT MIDSTREAM PARTNERS LP | 72,081 | $5,269 | 0.0% | $76.88 | — | UNIT LTD PARTN | 26885B100 |
| JD | JD COM INC | 125,581 | $5,202 | 0.0% | $38.79 | — | SPON ADR CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 16,249 | $4,988 | 0.0% | $200.35 | +31.3% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 52,713 | $4,981 | 0.0% | $83.15 | — | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 49,527 | $4,977 | 0.0% | $101.83 | — | 0-5 HIGH YIELD | 72201R783 |
| TER | TERADYNE INC | 116,274 | $4,868 | 0.0% | $31.51 | +25.4% | COM | 880770102 |
| — | MAXIM INTEGRATED PRODS INC | 92,600 | $4,840 | 0.0% | $35.80 | — | COM | 57772K101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 66,347 | $4,724 | 0.0% | $50.29 | +20.0% | COM | 044186104 |
| GWW | GRAINGER W W INC | 19,915 | $4,705 | 0.0% | $194.47 | -5.1% | COM | 384802104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 301,775 | $4,639 | 0.0% | $23.70 | — | COM UNIT REP LTD | 29336U107 |
| — | TORCHMARK CORP | 50,133 | $4,548 | 0.0% | $70.82 | — | COM | 891027104 |
| DE | DEERE & CO | 28,649 | $4,484 | 0.0% | $105.01 | +17.8% | COM | 244199105 |
| SEIC | SEI INVESTMENTS CO | 62,127 | $4,464 | 0.0% | $33.24 | +81.0% | COM | 784117103 |
| NEOG | NEOGEN CORP | 53,917 | $4,432 | 0.0% | $23.59 | +28.5% | COM | 640491106 |
| GNW | GENWORTH FINL INC | 1,391,200 | $4,327 | 0.0% | $3.46 | -0.0% | COM CL A | 37247D106 |
| — | TERRAFORM PWR INC COM | 358,612 | $4,289 | 0.0% | $11.96 | — | CL A | 88104R209 |
| VVV | VALVOLINE INC | 170,295 | $4,269 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| COR | AMERISOURCEBERGEN CORP | 46,273 | $4,248 | 0.0% | $53.78 | +17.9% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 98,728 | $4,227 | 0.0% | $30.28 | +13.9% | CL A | 609207105 |
| DEO | DIAGEO P L C | 28,629 | $4,181 | 0.0% | $133.52 | — | SPON ADR NEW | 25243Q205 |
| LVS | LAS VEGAS SANDS CORP | 60,093 | $4,176 | 0.0% | $51.70 | +8.7% | COM | 517834107 |
| LNG | CHENIERE ENERGY INC | 77,497 | $4,172 | 0.0% | $44.41 | +8.6% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 42,066 | $4,118 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,639 | $4,098 | 0.0% | $57.31 | -3.8% | COM | 674599105 |
| IVW | ISHARES TR | 26,567 | $4,059 | 0.0% | $126.81 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 73,805 | $4,050 | 0.0% | $41.97 | -5.5% | COM | 20825C104 |
| — | SHIRE PLC | 26,025 | $4,037 | 0.0% | $159.31 | — | SPONSORED ADR | 82481R106 |
| SM | SM ENERGY CO | 181,606 | $4,010 | 0.0% | $46.05 | -60.6% | COM | 78454L100 |
| PSX | PHILLIPS 66 | 39,193 | $3,963 | 0.0% | $54.65 | +26.8% | COM | 718546104 |
| — | ATLANTICA YIELD PLC | 186,508 | $3,956 | 0.0% | $20.40 | — | SHS | G0751N103 |
| — | LIBERTY GLOBAL PLC | 113,626 | $3,845 | 0.0% | $33.91 | — | SHS CL C | G5480U120 |
| GRFS | GRIFOLS S A | 167,347 | $3,836 | 0.0% | $21.99 | — | SP ADR REP B NVT | 398438408 |
| AMG | AFFILIATED MANAGERS GROUP | 18,666 | $3,831 | 0.0% | $172.79 | +9.0% | COM | 008252108 |
| RWR | SPDR SERIES TRUST | 40,789 | $3,822 | 0.0% | $78.71 | — | DJ REIT ETF | 78464A607 |
| VLO | VALERO ENERGY CORP NEW | 41,204 | $3,787 | 0.0% | $54.35 | +9.8% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,961 | $3,786 | 0.0% | $312.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 58,491 | $3,781 | 0.0% | $44.79 | +24.5% | COM | 071813109 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,923 | $3,728 | 0.0% | $88.43 | +19.2% | COM | 12503M108 |
| SYY | SYSCO CORP | 61,218 | $3,718 | 0.0% | $32.80 | +39.7% | COM | 871829107 |
| SAN | BANCO SANTANDER SA | 563,686 | $3,687 | 0.0% | $6.81 | — | ADR | 05964H105 |
| TDG | TRANSDIGM GROUP INC | 13,180 | $3,618 | 0.0% | $200.87 | +0.4% | COM | 893641100 |
| — | CIMPRESS N V | 30,042 | $3,602 | 0.0% | $89.60 | — | SHS EURO | N20146101 |
| — | ISHARES GOLD TRUST | 285,311 | $3,570 | 0.0% | $12.22 | — | ISHARES | 464285105 |
| IVE | ISHARES TR | 31,246 | $3,569 | 0.0% | $97.54 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,600 | $3,553 | 0.0% | $37.78 | — | SPONSORED ADR | 874039100 |
| — | 8POINT3 ENERGY PARTNERS LP | 232,627 | $3,539 | 0.0% | $15.21 | — | CL A RPT LTDPT | 282539105 |
| GS | GOLDMAN SACHS GROUP INC | 13,876 | $3,535 | 0.0% | $201.77 | +1.7% | COM | 38141G104 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 144,697 | $3,533 | 0.0% | $27.63 | — | COM SER A | 53071M104 |
| — | ACTIVISION BLIZZARD INC | 55,780 | $3,533 | 0.0% | $60.66 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 42,509 | $3,514 | 0.0% | $81.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | RITCHIE BROS AUCTIONEERS | 117,124 | $3,507 | 0.0% | $31.58 | — | COM | 767744105 |
| SU | SUNCOR ENERGY INC NEW | 95,516 | $3,506 | 0.0% | $24.97 | +2.6% | COM | 867224107 |
| XLK | SELECT SECTOR SPDR TR | 54,549 | $3,489 | 0.0% | $43.91 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 39,875 | $3,479 | 0.0% | $89.71 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 43,782 | $3,460 | 0.0% | $56.87 | +16.5% | SHS | G29183103 |
| DVY | ISHARES TR | 35,032 | $3,453 | 0.0% | $82.70 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 39,820 | $3,437 | 0.0% | $49.66 | +42.4% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 83,405 | $3,430 | 0.0% | $41.08 | +2.3% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,427 | $3,429 | 0.0% | $92.10 | +14.9% | COM | 98956P102 |
| EFV | ISHARES TR | 60,848 | $3,359 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| UNF | UNIFIRST CORP MASS | 20,253 | $3,340 | 0.0% | $135.24 | +12.6% | COM | 904708104 |
| MNRO | MONRO INC | 58,464 | $3,330 | 0.0% | $46.98 | +10.8% | COM | 610236101 |
| CBRE | CBRE GROUP INC | 76,191 | $3,301 | 0.0% | $39.20 | +5.8% | CL A | 12504L109 |
| BHP | BHP BILLITON LTD | 71,715 | $3,298 | 0.0% | $40.53 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES ETF TRUST | 51,200 | $3,286 | 0.0% | $60.68 | — | DYN PHRMA PORT | 73935X799 |
| CAH | CARDINAL HEALTH INC | 53,511 | $3,278 | 0.0% | $55.03 | -11.9% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 16,980 | $3,259 | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| BP | BP PLC | 77,043 | $3,238 | 0.0% | $43.41 | — | SPONSORED ADR | 055622104 |
| — | INTERXION HOLDING N.V | 54,805 | $3,230 | 0.0% | $50.93 | — | SHS | N47279109 |
| RITM | NEW RESIDENTIAL INVT CORP | 179,917 | $3,217 | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| MPC | MARATHON PETE CORP | 48,084 | $3,172 | 0.0% | $32.81 | +44.7% | COM | 56585A102 |
| — | CINER RES LP | 126,182 | $3,168 | 0.0% | $23.53 | — | COM UNIT LTD | 172464109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,462 | $3,125 | 0.0% | $92.60 | +17.9% | COM | 874054109 |
| — | RYDEX ETF TRUST | 29,356 | $3,077 | 0.0% | $81.10 | — | GUG S&P500 PU GR | 78355W403 |
| EPP | ISHARES INC | 64,234 | $3,071 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| TRV | TRAVELERS COMPANIES INC | 22,497 | $3,052 | 0.0% | $91.72 | +20.5% | COM | 89417E109 |
| — | WAGEWORKS INC | 48,742 | $3,022 | 0.0% | $61.45 | — | COM | 930427109 |
| AYI | ACUITY BRANDS INC | 17,080 | $3,006 | 0.0% | $139.73 | +15.8% | COM | 00508Y102 |
| — | LABORATORY CORP AMER HLDGS | 18,693 | $2,982 | 0.0% | $134.31 | — | COM NEW | 50540R409 |
| SUN | SUNOCO LP | 104,704 | $2,974 | 0.0% | $28.40 | — | COM U REP LP | 86765K109 |
| ED | CONSOLIDATED EDISON INC | 34,881 | $2,963 | 0.0% | $44.53 | +43.9% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 28,081 | $2,950 | 0.0% | $61.49 | +75.8% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,280 | $2,935 | 0.0% | $198.51 | -0.7% | COM | 573284106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 31,092 | $2,920 | 0.0% | $95.37 | — | UNITS | 344419106 |
| — | COMMERCEHUB INC | 131,678 | $2,896 | 0.0% | $22.38 | — | COM SER A | 20084V108 |
| CNC | CENTENE CORP DEL | 28,483 | $2,873 | 0.0% | $44.84 | +8.0% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 32,152 | $2,863 | 0.0% | $53.30 | +42.8% | COM | 032654105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 204,360 | $2,861 | 0.0% | $19.62 | — | UNIT L P INT | 573331105 |
| VOD | VODAFONE GROUP PLC NEW | 89,628 | $2,860 | 0.0% | $32.27 | — | SPONSORED ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 42,086 | $2,845 | 0.0% | $27.46 | +106.5% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 40,777 | $2,844 | 0.0% | $65.82 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 19,658 | $2,836 | 0.0% | $65.75 | +59.2% | COM | 693475105 |
| TSLA | TESLA INC | 9,044 | $2,816 | 0.0% | $23.07 | -5.7% | COM | 88160R101 |
| — | RYDEX ETF TRUST | 41,801 | $2,771 | 0.0% | $52.61 | — | GUG S&P500 PU VA | 78355W304 |
| IEFA | ISHARES TR | 41,905 | $2,770 | 0.0% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| — | INTERCONTINENTAL HOTELS GROU | 43,612 | $2,770 | 0.0% | $53.88 | — | SPONSORED ADR | 45857P707 |
| KHC | KRAFT HEINZ CO | 35,277 | $2,744 | 0.0% | $52.17 | +2.3% | COM | 500754106 |
| — | DISCOVERY COMMUNICATNS NEW | 129,572 | $2,743 | 0.0% | $43.19 | — | COM SER C | 25470F302 |
| ARCC | ARES CAP CORP | 172,637 | $2,714 | 0.0% | $6.97 | +7.2% | COM | 04010L103 |
| IEMG | ISHARES INC | 47,215 | $2,686 | 0.0% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 13,651 | $2,680 | 0.0% | $142.51 | +15.1% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 8,423 | $2,650 | 0.0% | $264.74 | +2.1% | COM | 58733R102 |
| — | SYMANTEC CORP | 93,711 | $2,630 | 0.0% | $25.57 | — | COM | 871503108 |
| HSY | HERSHEY CO | 23,104 | $2,622 | 0.0% | $81.20 | +11.6% | COM | 427866108 |
| — | PHILLIPS 66 PARTNERS LP COM | 49,882 | $2,611 | 0.0% | $53.26 | — | UNIT REP INT | 718549207 |
| GM | GENERAL MTRS CO | 63,498 | $2,602 | 0.0% | $28.03 | +35.1% | COM | 37045V100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 84,365 | $2,569 | 0.0% | $32.00 | — | COM UT REP LTD | 257454108 |
| — | ALTABA INC | 36,537 | $2,552 | 0.0% | $60.28 | — | COM | 021346101 |
| MUB | ISHARES TR | 23,011 | $2,548 | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| — | M D C HLDGS INC | 79,805 | $2,545 | 0.0% | $30.50 | — | COM | 552676108 |
| HUN | HUNTSMAN CORP | 76,393 | $2,544 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| GBDC | GOLUB CAP BDC INC | 139,325 | $2,536 | 0.0% | $8.23 | +5.4% | COM | 38173M102 |
| OMCL | OMNICELL INC | 51,666 | $2,506 | 0.0% | $48.44 | +4.2% | COM | 68213N109 |
| WDC | WESTERN DIGITAL CORP | 31,277 | $2,488 | 0.0% | $55.09 | +6.2% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,873 | $2,485 | 0.0% | $88.04 | -1.2% | COM | 09061G101 |
| RGA | REINSURANCE GROUP AMER INC | 15,853 | $2,472 | 0.0% | $135.28 | +11.9% | COM NEW | 759351604 |
| VICR | VICOR CORP | 118,300 | $2,472 | 0.0% | $11.21 | +99.7% | COM | 925815102 |
| MAIN | MAIN STREET CAPITAL CORP | 61,713 | $2,452 | 0.0% | $39.28 | +2.6% | COM | 56035L104 |
| ONB | OLD NATL BANCORP IND | 139,961 | $2,443 | 0.0% | $14.12 | +27.3% | COM | 680033107 |
| PRSU | VIAD CORP | 43,882 | $2,431 | 0.0% | $34.70 | +63.7% | COM NEW | 92552R406 |
| FITB | FIFTH THIRD BANCORP | 79,911 | $2,425 | 0.0% | $20.37 | +5.6% | COM | 316773100 |
| EQT | EQT CORP | 42,351 | $2,410 | 0.0% | $46.37 | -34.8% | COM | 26884L109 |
| PFF | ISHARES TR | 63,125 | $2,403 | 0.0% | $38.85 | — | S&P US PFD STK | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 28,565 | $2,403 | 0.0% | $51.18 | +22.4% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 35,021 | $2,385 | 0.0% | $33.17 | +55.7% | COM | 704326107 |
| — | CHIMERA INVT CORP | 128,522 | $2,375 | 0.0% | $18.92 | — | COM NEW | 16934Q208 |
| FHI | FEDERATED INVS INC PA | 65,610 | $2,368 | 0.0% | $17.60 | +28.4% | CL B | 314211103 |
| HTGC | HERCULES CAPITAL INC | 179,538 | $2,356 | 0.0% | $13.02 | +0.4% | COM | 427096508 |
| BK | BANK NEW YORK MELLON CORP | 43,666 | $2,352 | 0.0% | $34.01 | +25.4% | COM | 064058100 |
| ACWI | ISHARES TR | 32,526 | $2,345 | 0.0% | $65.51 | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 26,655 | $2,340 | 0.0% | $28.33 | +24.6% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 35,487 | $2,324 | 0.0% | $33.35 | +59.3% | COM | 844741108 |
| — | CERNER CORP | 34,150 | $2,302 | 0.0% | $64.37 | — | COM | 156782104 |
| VXF | VANGUARD INDEX FDS | 20,413 | $2,280 | 0.0% | $110.65 | — | EXTEND MKT ETF | 922908652 |
| AROC | ARCHROCK INC | 212,523 | $2,231 | 0.0% | $8.06 | -15.2% | COM | 03957W106 |
| — | GASLOG LTD | 100,000 | $2,225 | 0.0% | $15.63 | — | SHS | G37585109 |
| STZ | CONSTELLATION BRANDS INC | 9,713 | $2,220 | 0.0% | $188.29 | +1.0% | CL A | 21036P108 |
| STWD | STARWOOD PPTY TR INC | 102,692 | $2,192 | 0.0% | $21.69 | — | COM | 85571B105 |
| GTN | GRAY TELEVISION INC | 130,175 | $2,180 | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| LADR | LADDER CAP CORP | 159,180 | $2,170 | 0.0% | $13.77 | — | CL A | 505743104 |
| WEC | WEC ENERGY GROUP INC | 32,382 | $2,151 | 0.0% | $48.80 | +6.0% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 27,808 | $2,140 | 0.0% | $56.74 | — | COM | 254709108 |
| TIP | ISHARES TR | 18,732 | $2,137 | 0.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 5,679 | $2,135 | 0.0% | $473.21 | -14.9% | COM | 75886F107 |
| BXMT | BLACKSTONE MTG TR INC COM | 66,263 | $2,132 | 0.0% | $31.02 | — | CL A | 09257W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,604 | $2,105 | 0.0% | $56.83 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 39,121 | $2,100 | 0.0% | $42.90 | — | ADR | 670100205 |
| — | MFA FINL INC | 263,239 | $2,085 | 0.0% | $8.76 | — | COM | 55272X102 |
| — | LINE CORP | 50,700 | $2,078 | 0.0% | $40.99 | — | SPONSORED ADR | 53567X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,042 | $2,071 | 0.0% | $15.72 | +189.9% | COM | 001744101 |
| HPQ | HP INC | 98,292 | $2,065 | 0.0% | $12.64 | +28.5% | COM | 40434L105 |
| WLK | WESTLAKE CHEM CORP | 19,155 | $2,041 | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| D | DOMINION ENERGY INC | 25,129 | $2,037 | 0.0% | $50.13 | +12.5% | COM | 25746U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 108,243 | $2,032 | 0.0% | $21.94 | — | COM | 78573L106 |
| TRIP | TRIPADVISOR INC | 58,897 | $2,029 | 0.0% | $58.70 | -45.3% | COM | 896945201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,801 | $2,016 | 0.0% | $33.17 | +8.0% | COM | 01973R101 |
| KBH | KB HOME | 62,374 | $1,993 | 0.0% | $21.16 | +22.0% | COM | 48666K109 |
| VEEV | VEEVA SYS INC CL A | 36,024 | $1,991 | 0.0% | $59.11 | -0.4% | COM | 922475108 |
| MET | METLIFE INC | 39,170 | $1,981 | 0.0% | $30.82 | +29.4% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 24,652 | $1,980 | 0.0% | $73.33 | +6.9% | COM | 70432V102 |
| BLKB | BLACKBAUD INC | 20,897 | $1,975 | 0.0% | $85.06 | +11.6% | COM | 09227Q100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 110,611 | $1,973 | 0.0% | $17.84 | — | SHS | N31738102 |
| BIDU | BAIDU INC | 8,419 | $1,972 | 0.0% | $247.35 | — | SPON ADR REP A | 056752108 |
| — | EXTENDED STAY AMER INC | 103,600 | $1,969 | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| ROG | ROGERS CORP | 12,162 | $1,969 | 0.0% | $125.88 | +19.8% | COM | 775133101 |
| EVR | EVERCORE INC | 21,863 | $1,968 | 0.0% | $64.96 | +7.4% | CLASS A | 29977A105 |
| FNB | FNB CORP PA | 142,105 | $1,964 | 0.0% | $8.91 | +11.8% | COM | 302520101 |
| — | TPG SPECIALTY LENDING INC | 98,936 | $1,959 | 0.0% | $20.96 | — | COM | 87265K102 |
| EL | LAUDER ESTEE COS INC | 15,383 | $1,957 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | TWO HBRS INVT CORP | 119,673 | $1,946 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| BCC | BOISE CASCADE CO DEL | 48,736 | $1,945 | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| IGSB | ISHARES TR | 18,610 | $1,945 | 0.0% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| — | SPECTRA ENERGY PARTNERS LP | 49,023 | $1,938 | 0.0% | $48.98 | — | COM | 84756N109 |
| ARI | APOLLO COML REAL EST FIN INC | 104,856 | $1,935 | 0.0% | $18.11 | — | COM | 03762U105 |
| NSP | INSPERITY INC | 33,643 | $1,929 | 0.0% | $43.27 | 0.0% | COM | 45778Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,166 | $1,916 | 0.0% | $62.76 | +2.2% | COM | 76131D103 |
| THO | THOR INDS INC | 12,657 | $1,908 | 0.0% | $95.67 | +22.7% | COM | 885160101 |
| WGO | WINNEBAGO INDS INC | 34,106 | $1,896 | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| GNRC | GENERAC HLDGS INC | 38,261 | $1,895 | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| — | NTT DOCOMO INC | 79,724 | $1,895 | 0.0% | $22.88 | — | SPONS ADR | 62942M201 |
| MGA | MAGNA INTL INC | 33,406 | $1,893 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| SNN | SMITH & NEPHEW PLC SPDN | 54,054 | $1,892 | 0.0% | $36.25 | — | ADR NEW | 83175M205 |
| MRCC | MONROE CAP CORP | 137,497 | $1,891 | 0.0% | $5.25 | +2.6% | COM | 610335101 |
| CUBE | CUBESMART | 65,205 | $1,886 | 0.0% | $28.92 | — | COM | 229663109 |
| PII | POLARIS INDS INC | 15,167 | $1,881 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| IP | INTL PAPER CO | 32,411 | $1,879 | 0.0% | $33.80 | +11.2% | COM | 460146103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 99,656 | $1,872 | 0.0% | $10.85 | +12.3% | COM | 02553E106 |
| BCE | BCE INC | 38,696 | $1,858 | 0.0% | $23.49 | +22.5% | COM NEW | 05534B760 |
| — | NORBORD INC | 54,692 | $1,849 | 0.0% | $33.81 | — | COM NEW | 65548P403 |
| XLU | SELECT SECTOR SPDR TR | 34,939 | $1,841 | 0.0% | $50.14 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 32,346 | $1,840 | 0.0% | $54.08 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,707 | $1,834 | 0.0% | $63.13 | — | TT WRLD ST ETF | 922042742 |
| TOL | TOLL BROTHERS INC | 38,101 | $1,830 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| — | ENVESTNET INC | 36,604 | $1,825 | 0.0% | $51.00 | — | COM | 29404K106 |
| — | LEUCADIA NATL CORP | 68,040 | $1,802 | 0.0% | $25.25 | — | COM | 527288104 |
| KE | KIMBALL ELECTRONICS INC | 98,220 | $1,793 | 0.0% | $14.44 | +42.9% | COM | 49428J109 |
| VC | VISTEON CORP | 14,295 | $1,789 | 0.0% | $126.08 | 0.0% | COM NEW | 92839U206 |
| — | POWERSHARES ETF TR II | 120,220 | $1,787 | 0.0% | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| — | STERICYCLE INC | 26,139 | $1,777 | 0.0% | $71.63 | — | COM | 858912108 |
| RF | REGIONS FINL CORP NEW | 102,215 | $1,766 | 0.0% | $8.26 | +41.2% | COM | 7591EP100 |
| BSV | VANGUARD BD INDEX FD INC | 22,175 | $1,754 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,076 | $1,749 | 0.0% | $40.63 | — | COM C SIRIUSXM | 531229607 |
| RACE | FERRARI N V | 16,679 | $1,749 | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| IPGP | IPG PHOTONICS CORP | 8,114 | $1,737 | 0.0% | $166.10 | +27.8% | COM | 44980X109 |
| — | RYDEX ETF TRUST | 17,179 | $1,736 | 0.0% | $97.30 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKHAWK NETWORK HLDGS INC | 48,615 | $1,733 | 0.0% | $41.81 | — | COM | 09238E104 |
| — | WESTROCK CO | 27,067 | $1,712 | 0.0% | $44.94 | — | COM | 96145D105 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,893 | $1,705 | 0.0% | $32.54 | — | COM | 681936100 |
| — | ON ASSIGNMENT INC | 26,470 | $1,701 | 0.0% | $53.84 | — | COM | 682159108 |
| — | PROOFPOINT INC | 19,158 | $1,701 | 0.0% | $87.88 | — | COM | 743424103 |
| — | VARIAN MED SYS INC | 15,304 | $1,701 | 0.0% | $103.32 | — | COM | 92220P105 |
| SHY | ISHARES TR | 20,205 | $1,694 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| FAF | FIRST AMERN FINL CORP | 30,212 | $1,693 | 0.0% | $29.32 | +40.0% | COM | 31847R102 |
| — | NUSTAR GP HOLDINGS LLC | 106,785 | $1,677 | 0.0% | $28.23 | — | UNIT RESTG LLC | 67059L102 |
| — | NUVASIVE INC | 28,485 | $1,666 | 0.0% | $56.94 | — | COM | 670704105 |
| WPC | W P CAREY INC | 24,171 | $1,665 | 0.0% | $67.37 | — | COM | 92936U109 |
| MANH | MANHATTAN ASSOCS INC | 33,526 | $1,661 | 0.0% | $43.78 | +2.5% | COM | 562750109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,329 | $1,656 | 0.0% | $70.19 | — | HIGH DIV YLD | 921946406 |
| NVR | NVR INC | 472 | $1,656 | 0.0% | $2757.54 | +18.0% | COM | 62944T105 |
| — | TCP CAP CORP | 108,098 | $1,652 | 0.0% | $16.49 | — | COM | 87238Q103 |
| SNY | SANOFI | 38,346 | $1,649 | 0.0% | $42.05 | — | SPONSORED ADR | 80105N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,864 | $1,627 | 0.0% | $53.05 | -34.7% | COM | 00404A109 |
| GLW | CORNING INC | 50,608 | $1,618 | 0.0% | $17.40 | +45.0% | COM | 219350105 |
| CSX | CSX CORP | 29,171 | $1,605 | 0.0% | $12.02 | +32.0% | COM | 126408103 |
| ABBNY | ABB LTD | 59,710 | $1,602 | 0.0% | $20.99 | — | SPONSORED ADR | 000375204 |
| — | HESS MIDSTREAM PARTNERS LP | 80,786 | $1,600 | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| WTFC | WINTRUST FINL CORP | 19,409 | $1,599 | 0.0% | $75.37 | +6.8% | COM | 97650W108 |
| SLF | SUN LIFE FINL INC | 38,298 | $1,581 | 0.0% | $35.01 | +13.9% | COM | 866796105 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,212 | $1,579 | 0.0% | $34.17 | — | COM SER C FRMLA | 531229854 |
| — | CDK GLOBAL INC | 21,832 | $1,557 | 0.0% | $51.09 | — | COM | 12508E101 |
| FLO | FLOWERS FOODS INC | 80,677 | $1,557 | 0.0% | $11.71 | +18.8% | COM | 343498101 |
| WIX | WIX COM LTD | 26,865 | $1,546 | 0.0% | $61.89 | 0.0% | SHS | M98068105 |
| FIVE | FIVE BELOW INC | 23,180 | $1,537 | 0.0% | $49.23 | +22.0% | COM | 33829M101 |
| ES | EVERSOURCE ENERGY | 23,993 | $1,516 | 0.0% | $36.07 | +31.8% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 15,945 | $1,515 | 0.0% | $62.58 | +15.2% | COM | 372460105 |
| PPG | PPG INDS INC | 12,969 | $1,515 | 0.0% | $91.84 | +7.8% | COM | 693506107 |
| — | CARBONITE INC | 58,895 | $1,478 | 0.0% | $23.13 | — | COM | 141337105 |
| PGR | PROGRESSIVE CORP OHIO | 25,958 | $1,461 | 0.0% | $18.24 | +119.1% | COM | 743315103 |
| HEFA | ISHARES TR | 48,788 | $1,448 | 0.0% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| KR | KROGER CO | 52,686 | $1,446 | 0.0% | $28.25 | -30.6% | COM | 501044101 |
| RMD | RESMED INC | 16,989 | $1,439 | 0.0% | $66.88 | +14.0% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 78,980 | $1,434 | 0.0% | $12.70 | -2.0% | COM | 49446R109 |
| — | WYNDHAM WORLDWIDE CORP | 12,278 | $1,422 | 0.0% | $115.82 | — | COM | 98310W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,291 | $1,412 | 0.0% | $9.80 | +12.7% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,839 | $1,412 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| LOPE | GRAND CANYON ED INC | 15,749 | $1,410 | 0.0% | $80.14 | +12.9% | COM | 38526M106 |
| — | FORWARD AIR CORP | 24,555 | $1,410 | 0.0% | $57.22 | — | COM | 349853101 |
| SCHF | SCHWAB STRATEGIC TR | 41,317 | $1,408 | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| PHM | PULTE GROUP INC | 42,316 | $1,407 | 0.0% | $24.39 | +16.3% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 23,520 | $1,401 | 0.0% | $48.59 | +2.3% | COM NEW | 026874784 |
| CAC | CAMDEN NATL CORP | 33,202 | $1,398 | 0.0% | $31.95 | 0.0% | COM | 133034108 |
| — | ALEXION PHARMACEUTICALS INC | 11,301 | $1,351 | 0.0% | $140.26 | — | COM | 015351109 |
| — | HOWARD HUGHES CORP | 10,157 | $1,334 | 0.0% | $128.69 | — | COM | 44267D107 |
| — | KELLOGG CO | 19,604 | $1,332 | 0.0% | $38.26 | +16.8% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 37,472 | $1,329 | 0.0% | $47.67 | — | SPONSORED ADR | 37733W105 |
| PODD | INSULET CORP | 19,115 | $1,319 | 0.0% | $54.60 | +20.2% | COM | 45784P101 |
| — | ALPS ETF TR | 121,772 | $1,314 | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| TSN | TYSON FOODS INC | 15,934 | $1,292 | 0.0% | $42.55 | +44.4% | CL A | 902494103 |
| MRCY | MERCURY SYS INC | 24,575 | $1,262 | 0.0% | $46.18 | +11.1% | COM | 589378108 |
| HAL | HALLIBURTON CO | 25,792 | $1,261 | 0.0% | $40.98 | -8.6% | COM | 406216101 |
| SO | SOUTHERN CO | 26,121 | $1,256 | 0.0% | $30.51 | +19.5% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 17,249 | $1,247 | 0.0% | $62.07 | — | ENERGY | 81369Y506 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,725 | $1,247 | 0.0% | $41.02 | +24.1% | COM | 829073105 |
| NUE | NUCOR CORP | 19,534 | $1,242 | 0.0% | $47.35 | +3.4% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 16,403 | $1,241 | 0.0% | $62.96 | — | SBI INT-INDS | 81369Y704 |
| — | ROCKWELL COLLINS INC | 9,051 | $1,228 | 0.0% | $130.75 | — | COM | 774341101 |
| — | IMMUNOMEDICS INC | 75,865 | $1,226 | 0.0% | $9.30 | — | COM | 452907108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,393 | $1,226 | 0.0% | $65.16 | +16.2% | COM | 030420103 |
| — | ACCELERATE DIAGNOSTICS INC | 46,660 | $1,222 | 0.0% | $22.45 | — | COM | 00430H102 |
| GPMT | GRANITE PT MTG TR INC | 68,808 | $1,221 | 0.0% | $17.75 | — | COM | 38741L107 |
| — | MASONITE INTL CORP NEW | 16,450 | $1,220 | 0.0% | $69.73 | — | COM | 575385109 |
| DXC | DXC TECHNOLOGY CO | 12,835 | $1,217 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | RSP PERMIAN INC | 29,910 | $1,217 | 0.0% | $34.60 | — | COM | 74978Q105 |
| VRSK | VERISK ANALYTICS INC | 12,668 | $1,216 | 0.0% | $63.95 | +35.3% | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 10,048 | $1,210 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| — | NIELSEN HLDGS PLC | 33,002 | $1,202 | 0.0% | $50.75 | — | SHS EUR | G6518L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.0% | $265381.90 | +7.3% | CL A | 084670108 |
| TRTX | TPG RE FIN TR INC | 62,264 | $1,186 | 0.0% | $19.63 | — | COM | 87266M107 |
| ENB | ENBRIDGE INC | 29,719 | $1,162 | 0.0% | $24.55 | -5.0% | COM | 29250N105 |
| DOX | AMDOCS LTD | 17,710 | $1,160 | 0.0% | $50.21 | +9.8% | SHS | G02602103 |
| — | WELBILT INC | 49,238 | $1,158 | 0.0% | $23.05 | — | COM | 949090104 |
| — | UNILEVER N V | 20,538 | $1,157 | 0.0% | $44.40 | — | N Y SHS NEW | 904784709 |
| PLNT | PLANET FITNESS INC | 32,895 | $1,139 | 0.0% | $24.41 | +21.2% | CL A | 72703H101 |
| MS | MORGAN STANLEY | 21,518 | $1,129 | 0.0% | $29.06 | +36.7% | COM NEW | 617446448 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,355 | $1,123 | 0.0% | $76.06 | +0.2% | COM | 81725T100 |
| TD | TORONTO DOMINION BK ONT | 19,166 | $1,122 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| BEN | FRANKLIN RES INC | 25,437 | $1,102 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | HESKA CORP | 13,709 | $1,100 | 0.0% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| — | TUPPERWARE BRANDS CORP | 17,488 | $1,096 | 0.0% | $59.17 | — | COM | 899896104 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,348 | $1,086 | 0.0% | $15.53 | — | COM | 67071L106 |
| IVZ | INVESCO LTD | 29,424 | $1,074 | 0.0% | $21.98 | +11.8% | SHS | G491BT108 |
| OC | OWENS CORNING NEW | 11,613 | $1,068 | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| VGT | VANGUARD WORLD FDS | 6,460 | $1,064 | 0.0% | $152.54 | — | INF TECH ETF | 92204A702 |
| TREX | TREX CO INC | 9,815 | $1,064 | 0.0% | $19.06 | +33.6% | COM | 89531P105 |
| SCHE | SCHWAB STRATEGIC TR | 37,983 | $1,061 | 0.0% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| LFUS | LITTELFUSE INC | 5,366 | $1,061 | 0.0% | $181.52 | +10.5% | COM | 537008104 |
| A | AGILENT TECHNOLOGIES INC | 15,628 | $1,046 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| RUN | SUNRUN INC | 176,600 | $1,042 | 0.0% | $5.56 | +3.3% | COM | 86771W105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 145,550 | $1,033 | 0.0% | $8.43 | — | COM | 21833P103 |
| — | GRACE W R & CO DEL NEW | 14,655 | $1,028 | 0.0% | $96.35 | — | COM | 38388F108 |
| — | HMS HLDGS CORP | 60,590 | $1,027 | 0.0% | $16.95 | — | COM | 40425J101 |
| NWL | NEWELL BRANDS INC | 33,116 | $1,023 | 0.0% | $25.33 | -6.4% | COM | 651229106 |
| SLAB | SILICON LABORATORIES INC | 11,535 | $1,019 | 0.0% | $74.64 | +20.4% | COM | 826919102 |
| PCTY | PAYLOCITY HLDG CORP | 21,380 | $1,008 | 0.0% | $46.45 | +4.4% | COM | 70438V106 |
| — | CONTINENTAL RESOURCES INC | 18,993 | $1,006 | 0.0% | $41.73 | — | COM | 212015101 |
| TROW | PRICE T ROWE GROUP INC | 9,544 | $1,001 | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| — | POTASH CORP SASK INC | 48,345 | $998 | 0.0% | $32.65 | — | COM | 73755L107 |
| — | INTERPUBLIC GROUP COS INC | 49,454 | $997 | 0.0% | $13.50 | +6.9% | COM | 460690100 |
| — | BEMIS INC | 20,795 | $994 | 0.0% | $40.16 | — | COM | 081437105 |
| SCCO | SOUTHERN COPPER CORP | 20,879 | $991 | 0.0% | $26.20 | +11.6% | COM | 84265V105 |
| — | ELLIE MAE INC | 11,002 | $984 | 0.0% | $82.20 | — | COM | 28849P100 |
| — | STAMPS | 5,119 | $962 | 0.0% | $202.63 | — | COM INC COM NEW | 852857200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,555 | $960 | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| — | LAZARD LTD | 18,020 | $946 | 0.0% | $45.23 | — | SHS A | G54050102 |
| PPL | PPL CORP | 30,484 | $944 | 0.0% | $21.54 | +15.5% | COM | 69351T106 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,806,739 | $939 | 0.0% | $0.65 | -37.6% | COM NEW | 48826D201 |
| — | APACHE CORP | 22,162 | $936 | 0.0% | $78.72 | — | COM | 037411105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,700 | $921 | 0.0% | $38.43 | — | SHS CL A | G5480U104 |
| LEG | LEGGETT & PLATT INC | 19,166 | $915 | 0.0% | $48.33 | -2.3% | COM | 524660107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,245 | $914 | 0.0% | $89.73 | +18.1% | COM | 477839104 |
| GMED | GLOBUS MED INC | 22,167 | $911 | 0.0% | $30.53 | +14.7% | CL A | 379577208 |
| — | POWERSHARES ETF TRUST | 30,039 | $909 | 0.0% | $28.50 | — | WATER RES PORT | 73935X575 |
| AAON | AAON INC | 24,778 | $909 | 0.0% | $16.45 | +35.7% | COM PAR $0.004 | 000360206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,152 | $908 | 0.0% | $49.52 | — | COM | 78377T107 |
| — | MOBILE MINI INC | 26,280 | $907 | 0.0% | $34.47 | — | COM | 60740F105 |
| — | CHUYS HLDGS INC | 32,270 | $905 | 0.0% | $21.06 | — | COM | 171604101 |
| EPR | EPR PPTYS | 13,806 | $904 | 0.0% | $69.73 | — | COM SH BEN INT | 26884U109 |
| — | ORBCOMM INC | 88,410 | $900 | 0.0% | $7.12 | — | COM | 68555P100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,215 | $900 | 0.0% | $116.62 | +29.6% | COM | 91347P105 |
| LNC | LINCOLN NATL CORP IND | 11,527 | $886 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| NEO | NEOGENOMICS INC | 99,930 | $885 | 0.0% | $9.72 | -5.1% | COM NEW | 64049M209 |
| ANIK | ANIKA THERAPEUTICS INC | 16,235 | $875 | 0.0% | $52.35 | +5.7% | COM | 035255108 |
| IEV | ISHARES TR | 18,365 | $868 | 0.0% | $46.89 | — | EUROPE ETF | 464287861 |
| — | SUNTRUST BKS INC | 13,421 | $866 | 0.0% | $64.53 | — | COM | 867914103 |
| BF/A | BROWN FORMAN CORP | 12,854 | $865 | 0.0% | $26.30 | +16.3% | CL A | 115637100 |
| VTR | VENTAS INC | 14,321 | $860 | 0.0% | $42.18 | +5.6% | COM | 92276F100 |
| WRB | BERKLEY W R CORP | 11,812 | $846 | 0.0% | $9.83 | +72.8% | COM | 084423102 |
| FANG | DIAMONDBACK ENERGY INC | 6,660 | $841 | 0.0% | $71.15 | +17.8% | COM | 25278X109 |
| OLN | OLIN CORP | 23,552 | $838 | 0.0% | $18.79 | +50.7% | COM PAR $1 | 680665205 |
| SNA | SNAP ON INC | 4,807 | $838 | 0.0% | $121.59 | +8.1% | COM | 833034101 |
| DJP | BARCLAYS BK PLC | 34,260 | $837 | 0.0% | $23.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYH | ISHARES TR | 4,780 | $833 | 0.0% | $174.27 | — | US HLTHCARE ETF | 464287762 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 11,327 | $831 | 0.0% | $46.83 | — | DEPOSITRY RCPT | 644206104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 56,967 | $829 | 0.0% | $13.40 | +3.7% | COM | 01988P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,320 | $818 | 0.0% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 16,110 | $808 | 0.0% | $49.75 | — | CORE MSCI EURO | 46434V738 |
| PCAR | PACCAR INC | 11,242 | $798 | 0.0% | $26.54 | +28.9% | COM | 693718108 |
| CNQ | CANADIAN NAT RES LTD | 22,141 | $791 | 0.0% | $10.02 | +14.3% | COM | 136385101 |
| FLEX | FLEX LTD | 43,370 | $779 | 0.0% | $11.18 | +20.9% | ORD | Y2573F102 |
| MKL | MARKEL CORP | 683 | $778 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| SPSC | SPS COMM INC | 15,896 | $772 | 0.0% | $29.50 | -13.0% | COM | 78463M107 |
| EFG | ISHARES TR | 9,544 | $771 | 0.0% | $79.64 | — | EAFE GRWTH ETF | 464288885 |
| UAL | UNITED CONTL HLDGS INC | 11,305 | $762 | 0.0% | $66.62 | -6.4% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,195 | $756 | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| RHI | ROBERT HALF INTL INC | 13,525 | $751 | 0.0% | $38.11 | +39.6% | COM | 770323103 |
| IXC | ISHARES TR | 21,110 | $750 | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| WWD | WOODWARD INC | 9,785 | $749 | 0.0% | $66.73 | +11.0% | COM | 980745103 |
| HSIC | SCHEIN HENRY INC | 10,694 | $748 | 0.0% | $68.23 | -15.0% | COM | 806407102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,308 | $745 | 0.0% | $40.29 | +27.2% | COM | 04247X102 |
| LEN | LENNAR CORP | 11,774 | $744 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| CPF | CENTRAL PAC FINL CORP | 24,855 | $741 | 0.0% | $21.53 | +3.8% | COM NEW | 154760409 |
| XNCR | XENCOR INC | 33,563 | $736 | 0.0% | $22.20 | -2.3% | COM | 98401F105 |
| CWI | SPDR INDEX SHS FDS | 18,730 | $730 | 0.0% | $37.95 | — | MSCI ACWI EXUS | 78463X848 |
| AMTX | AEMETIS INC | 1,323,106 | $728 | 0.0% | $1.07 | -31.7% | COM NEW | 00770K202 |
| RIO | RIO TINTO PLC | 13,750 | $728 | 0.0% | $47.18 | — | SPONSORED ADR | 767204100 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,424 | $715 | 0.0% | $25.79 | — | COM | 36164Y101 |
| — | NRG YIELD INC | 37,271 | $704 | 0.0% | $18.52 | — | CL C | 62942X405 |
| SCHD | SCHWAB STRATEGIC TR | 13,737 | $703 | 0.0% | $46.82 | — | US DIVIDEND EQ | 808524797 |
| GAP | GAP INC DEL | 20,574 | $701 | 0.0% | $19.43 | +15.5% | COM | 364760108 |
| — | PUTNAM PREMIER INCOME TR | 130,665 | $696 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| — | MB FINANCIAL INC NEW | 15,587 | $694 | 0.0% | $45.02 | — | COM | 55264U108 |
| USMV | ISHARES TR | 13,131 | $693 | 0.0% | $50.38 | — | MIN VOL USA ETF | 46429B697 |
| EMN | EASTMAN CHEM CO | 7,461 | $691 | 0.0% | $64.09 | +7.4% | COM | 277432100 |
| ABM | ABM INDS INC | 18,162 | $685 | 0.0% | $25.64 | +36.4% | COM | 000957100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 27,009 | $683 | 0.0% | $23.07 | — | COM NEW | 65340G205 |
| — | TEMPLETON GLOBAL INCOME FD | 105,498 | $681 | 0.0% | $6.59 | — | COM | 880198106 |
| JCI | JOHNSON CTLS INTL PLC | 17,877 | $681 | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| DY | DYCOM INDS INC | 6,060 | $675 | 0.0% | $84.44 | +14.3% | COM | 267475101 |
| — | LYDALL INC DEL | 13,205 | $670 | 0.0% | $57.10 | — | COM | 550819106 |
| — | RAND CAP CORP | 219,006 | $661 | 0.0% | $3.44 | — | COM | 752185108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,665 | $659 | 0.0% | $223.82 | — | UT SER 1 | 78467X109 |
| NAVI | NAVIENT CORPORATION | 49,500 | $658 | 0.0% | $15.45 | -18.2% | COM | 63938C108 |
| TDTT | FLEXSHARES TR | 27,007 | $658 | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,284 | $650 | 0.0% | $22.11 | — | COM | 35086T109 |
| — | SPDR SERIES TRUST | 17,477 | $649 | 0.0% | $41.02 | — | S&P OILGAS EXP | 78464A730 |
| NOBL | PROSHARES TR | 10,056 | $644 | 0.0% | $64.04 | — | S&P 500 DV ARIST | 74348A467 |
| — | VERSUM MATLS INC | 17,003 | $644 | 0.0% | $33.89 | — | COM | 92532W103 |
| LNT | ALLIANT ENERGY CORP | 15,012 | $639 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| BALL | BALL CORP | 16,843 | $638 | 0.0% | $36.25 | +2.3% | COM | 058498106 |
| ESBA | EMPIRE ST RLTY OP L P | 30,249 | $626 | 0.0% | $20.46 | — | UNIT LTD PRTNSP | 292102100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,591 | $617 | 0.0% | $54.53 | +16.4% | SHS - A - | N53745100 |
| CNK | CINEMARK HOLDINGS INC | 17,534 | $611 | 0.0% | $32.00 | 0.0% | COM | 17243V102 |
| MOS | MOSAIC CO NEW | 23,780 | $610 | 0.0% | $18.92 | +6.7% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 14,178 | $606 | 0.0% | $40.36 | -1.2% | COM | 436440101 |
| IWV | ISHARES TR | 3,821 | $604 | 0.0% | $151.55 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 48,052 | $600 | 0.0% | $7.76 | +3.3% | COM PAR $0.01 | 345370860 |
| — | GGP INC | 25,468 | $595 | 0.0% | $21.97 | — | COM | 36174X101 |
| XYL | XYLEM INC | 8,659 | $591 | 0.0% | $54.07 | +11.5% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION | 11,566 | $589 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| GDX | VANECK VECTORS ETF TR | 25,290 | $588 | 0.0% | $25.53 | — | GOLD MINERS ETF | 92189F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,935 | $588 | 0.0% | $114.89 | — | FTSE SMCAP ETF | 922042718 |
| INGR | INGREDION INC | 4,185 | $585 | 0.0% | $121.92 | +8.3% | COM | 457187102 |
| DOV | DOVER CORP | 5,732 | $579 | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,401 | $574 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| WU | WESTERN UN CO | 30,116 | $573 | 0.0% | $19.75 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,543 | $571 | 0.0% | $24.03 | +8.1% | FNF GROUP COM | 31620R303 |
| — | UNIVAR INC | 18,356 | $569 | 0.0% | $30.60 | — | COM | 91336L107 |
| — | RIVERNORTH OPPRTUNITIES FD I | 28,355 | $568 | 0.0% | $20.03 | — | COM | 76881Y109 |
| — | CENTURYLINK INC | 33,964 | $565 | 0.0% | $24.13 | — | COM | 156700106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,310 | $563 | 0.0% | $18.43 | +29.2% | COM | 01741R102 |
| — | GUGGENHEIM CR ALLOCATION FD | 25,532 | $560 | 0.0% | $23.18 | — | COM | 40168G108 |
| — | PETROCHINA CO LTD | 7,915 | $554 | 0.0% | $64.15 | — | SPONSORED ADR | 71646E100 |
| AGO | ASSURED GUARANTY LTD | 16,272 | $551 | 0.0% | $31.51 | 0.0% | COM | G0585R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,880 | $550 | 0.0% | $40.22 | +31.7% | COM | 803607100 |
| HEWJ | ISHARES TR | 16,425 | $548 | 0.0% | $25.27 | — | HDG MSCI JAPAN | 46434V886 |
| FNV | FRANCO NEVADA CORP | 6,840 | $547 | 0.0% | $70.63 | +4.8% | COM | 351858105 |
| STT | STATE STR CORP | 5,561 | $543 | 0.0% | $72.24 | +3.0% | COM | 857477103 |
| — | REGAL ENTMT GROUP | 23,412 | $540 | 0.0% | $20.17 | — | CL A | 758766109 |
| SCHV | SCHWAB STRATEGIC TR | 9,864 | $539 | 0.0% | $51.78 | — | US LCAP VA ETF | 808524409 |
| MGM | MGM RESORTS INTERNATIONAL | 16,072 | $537 | 0.0% | $29.52 | +4.3% | COM | 552953101 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,146 | $534 | 0.0% | $32.15 | — | SH BEN INT | 939653101 |
| VBR | VANGUARD INDEX FDS | 4,012 | $533 | 0.0% | $127.87 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,035 | $530 | 0.0% | $14.79 | — | COM | 67066Y105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 30,502 | $523 | 0.0% | $17.15 | — | SHS | 02364W105 |
| PKX | POSCO | 6,665 | $521 | 0.0% | $69.40 | — | SPONSORED ADR | 693483109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,480 | $520 | 0.0% | $43.20 | 0.0% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 2,835 | $518 | 0.0% | $168.01 | — | COM | 13645T100 |
| SCHX | SCHWAB STRATEGIC TR | 8,098 | $516 | 0.0% | $60.15 | — | US LRG CAP ETF | 808524201 |
| IYY | ISHARES TR | 3,843 | $514 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO DYNMIC CREDIT AND MRT COM | 22,670 | $509 | 0.0% | $20.36 | — | SHS | 72202D106 |
| — | FIRST MIDWEST BANCORP DEL | 20,974 | $504 | 0.0% | $23.43 | — | COM | 320867104 |
| BB | BLACKBERRY LTD | 44,976 | $502 | 0.0% | $7.40 | +47.5% | COM | 09228F103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 11,595 | $502 | 0.0% | $46.50 | — | COM | 090931106 |
| — | CLOUGH GLOBAL DIVND AND INC | 37,600 | $502 | 0.0% | $13.35 | — | COM | 18913Y103 |
| HRB | BLOCK H & R INC | 19,061 | $500 | 0.0% | $20.14 | -6.0% | COM | 093671105 |
| OEF | ISHARES TR | 4,160 | $494 | 0.0% | $118.75 | — | S&P 100 ETF | 464287101 |
| — | CBS CORP NEW | 8,362 | $493 | 0.0% | $58.05 | — | CL B | 124857202 |
| XLY | SELECT SECTOR SPDR TR | 4,994 | $493 | 0.0% | $90.46 | — | SBI CONS DISCR | 81369Y407 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,000 | $492 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,410 | $483 | 0.0% | $47.50 | +7.1% | COM | 754730109 |
| VFH | VANGUARD WORLD FDS | 6,804 | $477 | 0.0% | $65.36 | — | FINANCIALS ETF | 92204A405 |
| MTN | VAIL RESORTS INC | 2,240 | $476 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,714 | $474 | 0.0% | $12.96 | +22.0% | COM | 41068X100 |
| — | VALIDUS HOLDINGS LTD COM | 10,000 | $469 | 0.0% | $46.90 | — | SHS | G9319H102 |
| FELE | FRANKLIN ELEC INC | 10,160 | $466 | 0.0% | $37.19 | +11.5% | COM | 353514102 |
| TRN | TRINITY INDS INC | 12,386 | $464 | 0.0% | $14.32 | +31.0% | COM | 896522109 |
| TILE | INTERFACE INC | 18,400 | $463 | 0.0% | $17.58 | +33.3% | COM | 458665304 |
| HALO | HALOZYME THERAPEUTICS INC | 22,801 | $462 | 0.0% | $10.53 | +74.6% | COM | 40637H109 |
| — | SPDR SERIES TRUST | 12,451 | $457 | 0.0% | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| CPRT | COPART INC | 10,547 | $455 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | TICC CAPITAL CORP | 78,498 | $451 | 0.0% | $6.82 | — | COM | 87244T109 |
| — | INVESCO DYNAMIC CR OPP FD | 38,417 | $450 | 0.0% | $10.86 | — | COM | 46132R104 |
| BKH | BLACK HILLS CORP | 7,450 | $448 | 0.0% | $50.60 | -10.2% | COM | 092113109 |
| AEP | AMERICAN ELEC PWR INC | 6,096 | $448 | 0.0% | $46.62 | +20.2% | COM | 025537101 |
| DSGX | DESCARTES SYS GROUP INC | 15,760 | $448 | 0.0% | $28.76 | 0.0% | COM | 249906108 |
| — | ATLANTIC CAP BANCSHARES INC | 24,900 | $438 | 0.0% | $17.59 | — | COM | 048269203 |
| ING | ING GROEP N V | 23,719 | $438 | 0.0% | $17.40 | — | SPONSORED ADR | 456837103 |
| NTNX | NUTANIX INC | 12,277 | $433 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| XLB | SELECT SECTOR SPDR TR | 7,156 | $433 | 0.0% | $60.51 | — | SBI MATERIALS | 81369Y100 |
| — | CSRA INC | 14,413 | $432 | 0.0% | $29.97 | — | COM | 12650T104 |
| NTRS | NORTHERN TR CORP | 4,318 | $431 | 0.0% | $71.14 | +5.8% | COM | 665859104 |
| — | FIRST DATA CORP NEW | 25,706 | $430 | 0.0% | $17.62 | — | COM CL A | 32008D106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 31,800 | $426 | 0.0% | $12.27 | — | COM | 92835W107 |
| EXC | EXELON CORP | 10,805 | $426 | 0.0% | $20.00 | +8.3% | COM | 30161N101 |
| ACIW | ACI WORLDWIDE INC | 18,767 | $425 | 0.0% | $23.22 | 0.0% | COM | 004498101 |
| IRM | IRON MTN INC NEW | 11,260 | $425 | 0.0% | $23.41 | +7.7% | COM | 46284V101 |
| SLV | ISHARES SILVER TRUST | 26,500 | $424 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| TDC | TERADATA CORP DEL | 10,875 | $420 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| — | POWERSHARES ETF TRUST | 23,535 | $419 | 0.0% | $16.92 | — | HI YLD EQ DVDN | 73935X302 |
| NMFC | NEW MTN FIN CORP | 30,851 | $418 | 0.0% | $4.58 | +27.4% | COM | 647551100 |
| UYG | PROSHARES TR | 3,270 | $418 | 0.0% | $114.22 | — | ULTRA FNCLS NEW | 74347X633 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,439 | $416 | 0.0% | $6.74 | -11.5% | COM | 169656105 |
| — | PHYSICIANS RLTY TR | 23,044 | $415 | 0.0% | $17.73 | — | COM | 71943U104 |
| MDYG | SPDR SERIES TRUST | 2,663 | $414 | 0.0% | $147.86 | — | S&P 400 MDCP GRW | 78464A821 |
| UDR | UDR INC | 10,677 | $412 | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| TRMB | TRIMBLE INC | 10,004 | $406 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| AZN | ASTRAZENECA PLC | 11,570 | $402 | 0.0% | $34.75 | — | SPONSORED ADR | 046353108 |
| DDD | 3-D SYS CORP DEL | 46,320 | $400 | 0.0% | $24.12 | -57.4% | COM NEW | 88554D205 |
| EES | WISDOMTREE TR | 10,941 | $396 | 0.0% | $32.29 | — | US SMALLCP ERNGS | 97717W562 |
| PRGO | PERRIGO CO PLC | 4,500 | $392 | 0.0% | $77.80 | +10.4% | SHS | G97822103 |
| — | CORE LABORATORIES N V | 3,565 | $391 | 0.0% | $98.72 | — | COM | N22717107 |
| FTS | FORTIS INC | 10,519 | $386 | 0.0% | $26.25 | +3.2% | COM | 349553107 |
| CLX | CLOROX CO DEL | 2,583 | $384 | 0.0% | $105.78 | +1.6% | COM | 189054109 |
| GNR | SPDR INDEX SHS FDS | 7,611 | $373 | 0.0% | $46.33 | — | GLB NAT RESRCE | 78463X541 |
| GIL | GILDAN ACTIVEWEAR INC | 11,529 | $372 | 0.0% | $22.10 | +23.7% | COM | 375916103 |
| — | ZAYO GROUP HLDGS INC | 10,043 | $370 | 0.0% | $24.39 | — | COM | 98919V105 |
| BTI | BRITISH AMERN TOB PLC | 5,510 | $369 | 0.0% | $62.51 | — | SPONSORED ADR | 110448107 |
| — | PROSHARES TR II | 15,730 | $369 | 0.0% | $23.46 | — | ULTA BLMBG 2017 | 74347W247 |
| VV | VANGUARD INDEX FDS | 2,989 | $366 | 0.0% | $115.42 | — | LARGE CAP ETF | 922908637 |
| — | CARDIOVASCULAR SYS INC DEL | 15,330 | $363 | 0.0% | $28.18 | — | COM | 141619106 |
| FCX | FREEPORT-MCMORAN INC | 19,131 | $362 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK MUNIYIELD CALIF FD | 24,434 | $361 | 0.0% | $14.83 | — | COM | 09254M105 |
| ATR | APTARGROUP INC | 4,154 | $358 | 0.0% | $76.20 | +2.9% | COM | 038336103 |
| ENTG | ENTEGRIS INC | 11,768 | $358 | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| — | REATA PHARMACEUTICALS INC | 12,591 | $357 | 0.0% | $22.64 | — | CL A | 75615P103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 27,015 | $355 | 0.0% | $23.73 | — | COM | 31647Q106 |
| EWC | ISHARES INC | 11,934 | $354 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| — | KKR INCOME OPPORTUNITIES FD | 22,050 | $354 | 0.0% | $16.05 | — | COM | 48249T106 |
| — | SIRIUS XM HLDGS INC | 65,780 | $352 | 0.0% | $5.52 | — | COM | 82968B103 |
| VIS | VANGUARD WORLD FDS | 2,472 | $352 | 0.0% | $134.32 | — | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS | 2,749 | $351 | 0.0% | $121.86 | — | MCAP GR IDXVIP | 922908538 |
| — | BOTTOMLINE TECH DEL INC | 10,085 | $350 | 0.0% | $34.71 | — | COM | 101388106 |
| — | GRAMERCY PPTY TR | 13,004 | $346 | 0.0% | $26.30 | — | COM NEW | 385002308 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 26,992 | $345 | 0.0% | $12.78 | — | COM | 01879R106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,000 | $344 | 0.0% | $6.36 | +26.3% | COM | 462260100 |
| — | CALAMOS CONV & HIGH INCOME F COM | 28,907 | $343 | 0.0% | $11.39 | — | SHS | 12811P108 |
| — | GULFPORT ENERGY CORP | 26,209 | $335 | 0.0% | $12.78 | — | COM NEW | 402635304 |
| LMAT | LEMAITRE VASCULAR INC | 10,497 | $334 | 0.0% | $31.38 | +0.8% | COM | 525558201 |
| BAND | BANDWIDTH INC COM | 14,400 | $333 | 0.0% | $21.50 | 0.0% | CL A | 05988J103 |
| SLYG | SPDR SERIES TRUST | 1,445 | $329 | 0.0% | $227.68 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PDVWIRELESS INC | 10,000 | $321 | 0.0% | $21.40 | — | COM | 69290R104 |
| KEY | KEYCORP NEW | 15,764 | $318 | 0.0% | $12.41 | +5.3% | COM | 493267108 |
| SNAP | SNAP INC | 21,668 | $316 | 0.0% | $18.33 | -20.5% | CL A | 83304A106 |
| HST | HOST HOTELS & RESORTS INC | 15,913 | $316 | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| INDA | ISHARES TR | 8,745 | $315 | 0.0% | $33.32 | — | MSCI INDIA ETF | 46429B598 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,048 | $311 | 0.0% | $25.81 | — | COM | 55608D101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 28,500 | $310 | 0.0% | $10.88 | — | SH BEN INT | 18914E106 |
| IJJ | ISHARES TR | 1,937 | $310 | 0.0% | $152.81 | — | S&P MC 400VL ETF | 464287705 |
| — | KAYNE ANDERSON MLP INVT CO | 16,265 | $310 | 0.0% | $18.15 | — | COM | 486606106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,850 | $305 | 0.0% | $71.04 | +6.0% | CL A | 810186106 |
| — | VECTREN CORP | 4,692 | $305 | 0.0% | $65.86 | — | COM | 92240G101 |
| GVAL | CAMBRIA ETF TR | 11,882 | $304 | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| TDOC | TELADOC INC | 8,725 | $304 | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| KALU | KAISER ALUMINUM CORP | 2,800 | $299 | 0.0% | $72.88 | +4.4% | COM PAR $0.01 | 483007704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 863 | $290 | 0.0% | $362.09 | -6.2% | CL A | 16119P108 |
| — | DIREXION SHS ETF TR | 3,988 | $290 | 0.0% | $72.72 | — | DAILY RGNAL BULL | 25459Y132 |
| UAA | UNDER ARMOUR INC | 20,087 | $289 | 0.0% | $18.25 | -20.9% | CL A | 904311107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $285 | 0.0% | $600.48 | +6.5% | COM | 592688105 |
| DON | WISDOMTREE TR | 7,958 | $281 | 0.0% | $56.77 | — | US MIDCAP DIVID | 97717W505 |
| — | LIBERTY GLOBAL PLC | 13,820 | $279 | 0.0% | $20.19 | — | LILAC SHS CL A | G5480U138 |
| — | LA QUINTA HLDGS INC | 14,940 | $276 | 0.0% | $18.47 | — | COM | 50420D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,501 | $275 | 0.0% | $48.97 | — | SPONSORED ADR | 881624209 |
| DSGR | LAWSON PRODS INC | 11,068 | $274 | 0.0% | $11.46 | +9.9% | COM | 520776105 |
| APD | AIR PRODS & CHEMS INC | 1,662 | $273 | 0.0% | $119.15 | +9.4% | COM | 009158106 |
| MDB | MONGODB INC | 9,200 | $273 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,330 | $273 | 0.0% | $18.27 | +2.8% | COM | 962879102 |
| INTU | INTUIT | 1,724 | $272 | 0.0% | $70.75 | +103.7% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 3,052 | $272 | 0.0% | $89.22 | — | SHS | G47791101 |
| DLS | WISDOMTREE TR | 3,530 | $271 | 0.0% | $73.88 | — | INTL SMCAP DIV | 97717W760 |
| BAP | CREDICORP LTD | 1,285 | $267 | 0.0% | $158.11 | +6.9% | COM | G2519Y108 |
| O | REALTY INCOME CORP | 4,567 | $260 | 0.0% | $37.17 | -1.3% | COM | 756109104 |
| — | STATOIL ASA | 12,108 | $259 | 0.0% | $20.09 | — | SPONSORED ADR | 85771P102 |
| — | SIX FLAGS ENTMT CORP NEW | 3,891 | $259 | 0.0% | $60.94 | — | COM | 83001A102 |
| EWJ | ISHARES INC | 4,264 | $256 | 0.0% | $60.04 | — | MSCI JPN ETF NEW | 46434G822 |
| BMA | BANCO MACRO SA | 2,205 | $256 | 0.0% | $117.46 | — | SPON ADR B | 05961W105 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,500 | $254 | 0.0% | $21.92 | — | COM | 29103B100 |
| SLX | VANECK VECTORS ETF TR | 5,520 | $253 | 0.0% | $45.83 | — | STEEL ETF | 92189F205 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,268 | $252 | 0.0% | $9.14 | — | COM | 09251A104 |
| — | PACWEST BANCORP DEL | 5,000 | $252 | 0.0% | $50.60 | — | COM | 695263103 |
| — | AQUA AMERICA INC | 6,431 | $252 | 0.0% | $33.12 | — | COM | 03836W103 |
| MGEE | MGE ENERGY INC | 3,973 | $251 | 0.0% | $54.16 | +1.0% | COM | 55277P104 |
| — | ANTARES PHARMA INC | 125,000 | $249 | 0.0% | $1.68 | — | COM | 036642106 |
| EEMV | ISHARES INC | 4,103 | $249 | 0.0% | $60.69 | — | MIN VOL EMRG MKT | 464286533 |
| EWM | ISHARES INC | 7,500 | $247 | 0.0% | $32.40 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 14,100 | $247 | 0.0% | $16.78 | — | COM | 92829B101 |
| — | ARCONIC INC | 9,009 | $245 | 0.0% | $27.20 | — | COM | 03965L100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 17,655 | $243 | 0.0% | $14.56 | — | SH BEN INT | 09248E102 |
| DXJ | WISDOMTREE TR | 4,097 | $243 | 0.0% | $59.31 | — | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SERIES TRUST | 2,848 | $242 | 0.0% | $86.48 | — | S&P BIOTECH | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 3,716 | $240 | 0.0% | $61.03 | — | US BRD MKT ETF | 808524102 |
| — | XPLORE TECHNOLOGIES CORP | 84,176 | $238 | 0.0% | $3.52 | — | COM PAR $0.001 | 983950700 |
| — | CHEMBIO DIAGNOSTICS INC | 29,000 | $238 | 0.0% | $8.21 | — | COM NEW | 163572209 |
| ABEV | AMBEV SA | 36,850 | $238 | 0.0% | $6.59 | — | SPONSORED ADR | 02319V103 |
| CE | CELANESE CORP DEL | 2,210 | $237 | 0.0% | $83.73 | +8.6% | COM SER A | 150870103 |
| — | BARRICK GOLD CORP | 16,236 | $235 | 0.0% | $16.08 | — | COM | 067901108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,200 | $234 | 0.0% | $15.50 | — | COM | 670651108 |
| CAJPY | CANON INC | 6,240 | $233 | 0.0% | $34.29 | — | SPONSORED ADR | 138006309 |
| XME | SPDR SERIES TRUST | 6,195 | $225 | 0.0% | $36.32 | — | S&P METALS MNG | 78464A755 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,080 | $225 | 0.0% | $68.18 | — | FTSE PACIFIC ETF | 922042866 |
| AEE | AMEREN CORP | 3,788 | $223 | 0.0% | $45.55 | +6.7% | COM | 023608102 |
| SPXL | DIREXION SHS ETF TR | 5,038 | $223 | 0.0% | $44.26 | — | DRX S&P500BULL | 25459W862 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,000 | $222 | 0.0% | $36.83 | — | COM | 36467J108 |
| TAL | TAL ED GROUP | 7,410 | $220 | 0.0% | $33.74 | — | SPONSORED ADS | 874080104 |
| VXUS | VANGUARD STAR FD | 3,856 | $219 | 0.0% | $46.96 | — | VG TL INTL STK F | 921909768 |
| QLD | PROSHARES TR | 2,960 | $217 | 0.0% | $64.15 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MFS HIGH INCOME MUN TR | 40,500 | $212 | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| SSO | PROSHARES TR | 1,900 | $208 | 0.0% | $109.47 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CNOOC LTD | 1,440 | $207 | 0.0% | $143.75 | — | SPONSORED ADR | 126132109 |
| — | CEDAR FAIR L P | 3,105 | $202 | 0.0% | $65.06 | — | DEPOSITRY UNIT | 150185106 |
| — | OM ASSET MGMT PLC | 12,080 | $202 | 0.0% | $16.72 | — | SHS | G67506108 |
| SJM | SMUCKER J M CO | 1,598 | $199 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| BMO | BANK MONTREAL QUE | 2,409 | $193 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| RES | RPC INC | 7,550 | $193 | 0.0% | $18.11 | +16.4% | COM | 749660106 |
| EWBC | EAST WEST BANCORP INC | 3,155 | $192 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| RPM | RPM INTL INC | 3,617 | $190 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| DBEF | DBX ETF TR | 5,838 | $186 | 0.0% | $31.86 | — | XTRACK MSCI EAFE | 233051200 |
| EPHE | ISHARES TR | 4,735 | $184 | 0.0% | $38.86 | — | MSCI PHILIPS ETF | 46429B408 |
| CARG | CARGURUS INC COM | 6,100 | $183 | 0.0% | $29.87 | 0.0% | CL A | 141788109 |
| — | VIPER ENERGY PARTNERS LP | 7,851 | $183 | 0.0% | $17.89 | — | COM UNT RP INT | 92763M105 |
| DLR | DIGITAL RLTY TR INC | 1,581 | $180 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 2,531 | $179 | 0.0% | $70.72 | — | US LCAP GR ETF | 808524300 |
| PIPR | PIPER JAFFRAY COS | 2,054 | $177 | 0.0% | $72.11 | 0.0% | COM | 724078100 |
| GATX | GATX CORP | 2,800 | $174 | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| MKC | MCCORMICK & CO INC | 1,695 | $173 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| EWZ | ISHARES INC | 4,260 | $172 | 0.0% | $40.38 | — | MSCI BRAZIL ETF | 464286400 |
| SAP | SAP SE | 1,534 | $172 | 0.0% | $112.13 | — | SPON ADR | 803054204 |
| — | TWITTER INC | 7,112 | $171 | 0.0% | $24.04 | — | COM | 90184L102 |
| HOG | HARLEY DAVIDSON INC | 3,357 | $171 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| BURL | BURLINGTON STORES INC | 1,392 | $171 | 0.0% | $87.78 | +16.0% | COM | 122017106 |
| XAR | SPDR SERIES TRUST | 2,033 | $170 | 0.0% | $83.62 | — | AEROSPACE DEF | 78464A631 |
| FFTY | INNOVATOR ETFS TR | 5,095 | $169 | 0.0% | $33.17 | — | IBD 50 ETF | 45782C102 |
| — | LAM RESEARCH CORP | 910 | $168 | 0.0% | $185.02 | — | COM | 512807108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,020 | $167 | 0.0% | $41.54 | — | SPON ADR | 400501102 |
| — | GREEN PLAINS PARTNERS LP | 8,828 | $165 | 0.0% | $18.69 | — | COM REP PTR IN | 393221106 |
| — | SK TELECOM LTD | 5,925 | $165 | 0.0% | $27.85 | — | SPONSORED ADR | 78440P108 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $164 | 0.0% | $10.81 | +13.1% | COM | 680277100 |
| — | GABELLI DIVD & INCOME TR | 6,965 | $163 | 0.0% | $23.40 | — | COM | 36242H104 |
| — | BROADCOM LTD | 631 | $162 | 0.0% | $256.74 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TRUST | 5,189 | $162 | 0.0% | $31.22 | — | RUSSELL MID VAL | 73935X880 |
| — | ULTIMATE SOFTWARE GROUP INC | 738 | $161 | 0.0% | $218.16 | — | COM | 90385D107 |
| KMX | CARMAX INC | 2,507 | $161 | 0.0% | $66.66 | +7.0% | COM | 143130102 |
| — | ORBITAL ATK INC | 1,216 | $160 | 0.0% | $131.58 | — | COM | 68557N103 |
| NOW | SERVICENOW INC | 1,228 | $160 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,004 | $160 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| MORN | MORNINGSTAR INC | 1,630 | $158 | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| IJS | ISHARES TR | 1,022 | $157 | 0.0% | $153.62 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 968 | $156 | 0.0% | $161.16 | — | SML CP GRW ETF | 922908595 |
| MSA | MSA SAFETY INC | 2,000 | $155 | 0.0% | $74.83 | +6.7% | COM | 553498106 |
| — | PROSHARES TR II | 1,200 | $154 | 0.0% | $128.33 | — | SHT VIX ST TRM | 74347W627 |
| — | SEAGATE TECHNOLOGY PLC | 3,626 | $152 | 0.0% | $41.92 | — | SHS | G7945M107 |
| — | SHIP FINANCE INTERNATIONAL L | 9,800 | $152 | 0.0% | $14.50 | — | SHS | G81075106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,256 | $149 | 0.0% | $45.76 | — | CLOUD COMPUTING | 33734X192 |
| — | PINNACLE FINL PARTNERS INC | 2,251 | $149 | 0.0% | $66.19 | — | COM | 72346Q104 |
| EFAV | ISHARES TR | 2,043 | $149 | 0.0% | $72.93 | — | MIN VOL EAFE ETF | 46429B689 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,008 | $145 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| — | GLOBAL X FDS | 6,647 | $145 | 0.0% | $21.81 | — | GLB X SUPERDIV | 37950E549 |
| DVN | DEVON ENERGY CORP NEW | 3,478 | $144 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| WELL | WELLTOWER INC | 2,249 | $143 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FDS | 930 | $143 | 0.0% | $153.76 | — | HEALTH CAR ETF | 92204A504 |
| VNM | VANECK VECTORS ETF TR | 8,000 | $143 | 0.0% | $17.88 | — | VIETNAM ETF | 92189F817 |
| SABR | SABRE CORP | 6,952 | $143 | 0.0% | $19.41 | -1.4% | COM | 78573M104 |
| — | BANK AMER CORP | 5,200 | $141 | 0.0% | $27.12 | — | 7.25%CNV PFD L | 060505682 |
| KINS | KINGSTONE COS INC | 7,500 | $141 | 0.0% | $15.18 | 0.0% | COM | 496719105 |
| — | BUNGE LIMITED | 2,100 | $141 | 0.0% | $67.14 | — | COM | G16962105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $140 | 0.0% | $52.26 | 0.0% | COM | 450056106 |
| — | ECO STIM ENERGY SOLUTIONS IN | 110,667 | $139 | 0.0% | $1.54 | — | COM | 27888D101 |
| — | POWERSHARES ETF TRUST | 2,925 | $138 | 0.0% | $47.18 | — | DYN BIOT & GEN | 73935X856 |
| — | NEOS THERAPEUTICS INC | 13,483 | $138 | 0.0% | $9.12 | — | COM | 64052L106 |
| — | KAPSTONE PAPER & PACKAGING C | 6,100 | $138 | 0.0% | $22.62 | — | COM | 48562P103 |
| CHDN | CHURCHILL DOWNS INC | 591 | $138 | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| XEL | XCEL ENERGY INC | 2,800 | $135 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| WHF | WHITEHORSE FIN INC | 10,000 | $134 | 0.0% | $13.94 | +1.5% | COM | 96524V106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,100 | $133 | 0.0% | $62.82 | 0.0% | COM | 800422107 |
| — | VMWARE INC CL A | 1,063 | $133 | 0.0% | $125.12 | — | COM | 928563402 |
| — | BIOVERATIV INC | 2,437 | $131 | 0.0% | $53.75 | — | COM | 09075E100 |
| — | UNILEVER PLC | 2,374 | $131 | 0.0% | $55.18 | — | SPON ADR NEW | 904767704 |
| SSL | SASOL LTD | 3,835 | $131 | 0.0% | $34.16 | — | SPONSORED ADR | 803866300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,184 | $130 | 0.0% | $109.80 | — | DJ INTERNT IDX | 33733E302 |
| — | UNITED STATES OIL FUND LP | 10,800 | $130 | 0.0% | $10.45 | — | UNITS | 91232N108 |
| CCL | CARNIVAL CORP | 1,923 | $128 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AIVL | WISDOMTREE TR | 1,437 | $127 | 0.0% | $88.38 | — | US DIVID EX FNCL | 97717W406 |
| ILMN | ILLUMINA INC | 579 | $127 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | TOTAL S A | 2,300 | $127 | 0.0% | $55.22 | — | SPONSORED ADR | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,115 | $124 | 0.0% | $111.21 | — | SPONSORED ADR | 03524A108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,883 | $121 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,340 | $121 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| IJK | ISHARES TR | 555 | $120 | 0.0% | $216.22 | — | S&P MC 400GR ETF | 464287606 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,245 | $119 | 0.0% | $53.01 | — | SPONSORED ADR | 82706C108 |
| BUSE | FIRST BUSEY CORP | 3,960 | $119 | 0.0% | $22.60 | 0.0% | COM NEW | 319383204 |
| — | ANDEAVOR | 1,033 | $118 | 0.0% | $114.23 | — | COM | 03349M105 |
| DES | WISDOMTREE TR | 3,978 | $116 | 0.0% | $29.16 | — | US SMALLCAP DIVD | 97717W604 |
| — | POWERSHARES ETF TRUST II | 2,431 | $116 | 0.0% | $47.72 | — | S&P500 LOW VOL | 73937B779 |
| XLRE | SELECT SECTOR SPDR TR | 3,474 | $114 | 0.0% | $32.82 | — | RL EST SEL SEC | 81369Y860 |
| FRME | FIRST MERCHANTS CORP | 2,700 | $114 | 0.0% | $33.01 | 0.0% | COM | 320817109 |
| FE | FIRSTENERGY CORP | 3,685 | $113 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| GUNR | FLEXSHARES TR | 3,400 | $113 | 0.0% | $33.24 | — | MORNSTAR UPSTR | 33939L407 |
| CTRA | CABOT OIL & GAS CORP | 3,958 | $113 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| ARLP | ALLIANCE RES PARTNER L P | 5,742 | $113 | 0.0% | $19.68 | — | UT LTD PART | 01877R108 |
| SPG | SIMON PPTY GROUP INC NEW | 650 | $112 | 0.0% | $87.82 | +19.3% | COM | 828806109 |
| FXI | ISHARES TR | 2,420 | $112 | 0.0% | $46.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK MUN 2030 TAR TERM | 5,000 | $112 | 0.0% | $22.40 | — | COM SHS BEN IN | 09257P105 |
| FFIV | F5 NETWORKS INC | 850 | $112 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,120 | $110 | 0.0% | $26.70 | — | SHS | 33848W106 |
| HEI | HEICO CORP NEW | 1,161 | $110 | 0.0% | $58.28 | 0.0% | COM | 422806109 |
| XYZ | SQUARE INC | 3,136 | $109 | 0.0% | $26.18 | +39.9% | CL A | 852234103 |
| ECTM | ECA MARCELLUS TR I COM | 50,000 | $108 | 0.0% | $2.20 | — | UNIT | 26827L109 |
| IYE | ISHARES TR | 2,700 | $107 | 0.0% | $39.63 | — | U.S. ENERGY ETF | 464287796 |
| — | MYLAN N V | 2,510 | $106 | 0.0% | $42.23 | — | SHS EURO | N59465109 |
| SLYV | SPDR SERIES TRUST | 846 | $106 | 0.0% | $125.30 | — | S&P 600 SMCP VAL | 78464A300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,550 | $106 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,028 | $106 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| — | GOLAR LNG PARTNERS LP | 4,613 | $105 | 0.0% | $22.76 | — | COM UNIT LPI | Y2745C102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,153 | $104 | 0.0% | $77.60 | +4.6% | COM NEW | 620076307 |
| — | MOMO INC | 4,252 | $104 | 0.0% | $24.46 | — | ADR | 60879B107 |
| — | POLYONE CORP | 2,383 | $104 | 0.0% | $43.64 | — | COM | 73179P106 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,287 | $103 | 0.0% | $24.03 | — | COM | 19248A109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,252 | $103 | 0.0% | $31.67 | — | COM UNT RP INT | 24664T103 |
| — | TRI CONTL CORP | 3,828 | $103 | 0.0% | $26.91 | — | COM | 895436103 |
| WCN | WASTE CONNECTIONS INC | 1,443 | $102 | 0.0% | $66.07 | 0.0% | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 2,698 | $102 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| — | POWERSHARES ETF TR II | 1,323 | $101 | 0.0% | $76.34 | — | S&P SMCP IT PO | 73937B860 |
| — | GOLDCORP INC NEW | 7,886 | $101 | 0.0% | $12.95 | — | COM | 380956409 |
| USAC | USA COMPRESSION PARTNERS LP | 6,060 | $100 | 0.0% | $16.50 | — | COMUNIT LTDPAR | 90290N109 |
| SPYG | SPDR SERIES TRUST | 3,031 | $100 | 0.0% | $32.99 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMERIGAS PARTNERS L P | 2,158 | $100 | 0.0% | $46.34 | — | UNIT L P INT | 030975106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 729 | $100 | 0.0% | $137.17 | — | 500 GRTH IDX F | 921932505 |
| FLS | FLOWSERVE CORP | 2,330 | $98 | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| DWX | SPDR INDEX SHS FDS | 2,375 | $98 | 0.0% | $41.26 | — | S&P INTL ETF | 78463X772 |
| — | HFF INC | 2,000 | $97 | 0.0% | $48.50 | — | CL A | 40418F108 |
| — | ENERGOUS CORP | 5,000 | $97 | 0.0% | $19.40 | — | COM | 29272C103 |
| MSM | MSC INDL DIRECT INC | 1,000 | $97 | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| EIX | EDISON INTL | 1,518 | $96 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| IEP | ICAHN ENTERPRISES LP | 1,818 | $96 | 0.0% | $52.81 | — | DEPOSITARY UNIT | 451100101 |
| — | DUN & BRADSTREET CORP DEL NE | 800 | $95 | 0.0% | $118.75 | — | COM | 26483E100 |
| VLUE | ISHARES TR | 1,125 | $94 | 0.0% | $83.56 | — | EDGE MSCI USA VL | 46432F388 |
| NOK | NOKIA CORP | 20,221 | $94 | 0.0% | $5.98 | — | SPONSORED ADR | 654902204 |
| MTB | M & T BK CORP | 552 | $94 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| — | SPRAGUE RES LP | 3,846 | $93 | 0.0% | $24.18 | — | COM UNIT REP LTD | 849343108 |
| — | ROCKWELL MED INC | 15,750 | $92 | 0.0% | $8.58 | — | COM | 774374102 |
| — | BED BATH & BEYOND INC | 4,200 | $92 | 0.0% | $21.90 | — | COM | 075896100 |
| PNW | PINNACLE WEST CAP CORP | 1,079 | $92 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| DGRW | WISDOMTREE TR | 2,204 | $91 | 0.0% | $41.29 | — | US QTLY DIV GRT | 97717X669 |
| — | SOUTHWESTERN ENERGY CO | 16,312 | $91 | 0.0% | $5.58 | — | COM | 845467109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,176 | $88 | 0.0% | $14.25 | — | COM UNIT RP IN | 292480100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,650 | $87 | 0.0% | $13.08 | — | COM | 01883A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,143 | $86 | 0.0% | $32.87 | -1.6% | COM | 039483102 |
| LOGI | LOGITECH INTL S A | 2,510 | $85 | 0.0% | $30.96 | 0.0% | SHS | H50430232 |
| — | POWERSHARES ETF TR II | 1,521 | $84 | 0.0% | $55.23 | — | KBW BK PORT | 73937B746 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,662 | $84 | 0.0% | $14.84 | — | COM | 84741T104 |
| — | SOUTHWESTERN ENERGY CO | 7,036 | $84 | 0.0% | $11.94 | — | DEP SHS 1/20 B | 845467208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 600 | $82 | 0.0% | $136.67 | — | COM | 82669G104 |
| GTY | GETTY RLTY CORP NEW | 3,019 | $82 | 0.0% | $27.16 | — | COM | 374297109 |
| SCHM | SCHWAB STRATEGIC TR | 1,533 | $82 | 0.0% | $53.49 | — | US MID-CAP ETF | 808524508 |
| XNTK | SPDR SERIES TRUST | 968 | $81 | 0.0% | $83.68 | — | NYSE TECH ETF | 78464A102 |
| MTUM | ISHARES TR | 785 | $81 | 0.0% | $103.18 | — | USA MOMENTUM FCT | 46432F396 |
| — | RITE AID CORP | 41,000 | $81 | 0.0% | $1.95 | — | COM | 767754104 |
| BCPC | BALCHEM CORP | 1,000 | $81 | 0.0% | $79.37 | 0.0% | COM | 057665200 |
| — | ICC HLDGS INC | 5,000 | $81 | 0.0% | $16.20 | — | COM | 44931Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,441 | $81 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| LAD | LITHIA MTRS INC | 700 | $80 | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| WASH | WASHINGTON TR BANCORP | 1,500 | $80 | 0.0% | $35.40 | 0.0% | COM | 940610108 |
| — | ZIOPHARM ONCOLOGY INC | 18,840 | $78 | 0.0% | $4.14 | — | COM | 98973P101 |
| — | TEEKAY CORPORATION | 8,249 | $77 | 0.0% | $9.33 | — | COM | Y8564W103 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,395 | $77 | 0.0% | $17.52 | — | COMUNIT REP LT | 86722Y101 |
| FDS | FACTSET RESH SYS INC | 400 | $77 | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,300 | $76 | 0.0% | $25.63 | 0.0% | COM | 90385V107 |
| DLX | DELUXE CORP | 993 | $76 | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| QRVO | QORVO INC | 1,134 | $76 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| — | OXFORD LANE CAP CORP | 7,500 | $75 | 0.0% | $10.00 | — | COM | 691543102 |
| OXM | OXFORD INDS INC | 1,000 | $75 | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| — | U S CONCRETE INC | 900 | $75 | 0.0% | $83.33 | — | COM NEW | 90333L201 |
| FISK | EMPIRE ST RLTY OP L P | 3,645 | $74 | 0.0% | $20.30 | — | UNIT LTD PRT 250 | 292102308 |
| EXEL | EXELIXIS INC | 2,435 | $74 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| UPRO | PROSHARES TR | 525 | $74 | 0.0% | $140.95 | — | ULTRPRO S&P500 | 74347X864 |
| — | JACOBS ENGR GROUP INC DEL | 1,116 | $74 | 0.0% | $66.31 | — | COM | 469814107 |
| — | THERAPEUTICSMD INC | 12,100 | $73 | 0.0% | $6.03 | — | COM | 88338N107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,930 | $73 | 0.0% | $44.11 | 0.0% | COM | 03823U102 |
| TMUS | T MOBILE US INC | 1,146 | $73 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| — | CA INC | 2,171 | $72 | 0.0% | $33.16 | — | COM | 12673P105 |
| HDV | ISHARES TR | 797 | $72 | 0.0% | $90.34 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,733 | $71 | 0.0% | $9.18 | — | COM | 72200X104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,100 | $70 | 0.0% | $60.06 | 0.0% | COM | 686688102 |
| — | MARATHON OIL CORP | 4,144 | $70 | 0.0% | $16.89 | — | COM | 565849106 |
| URI | UNITED RENTALS INC | 405 | $70 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| TEO | TELECOM ARGENTINA S A | 1,914 | $70 | 0.0% | $36.57 | — | SPON ADR REP B | 879273209 |
| EWY | ISHARES INC | 925 | $69 | 0.0% | $74.59 | — | MSCI STH KOR ETF | 464286772 |
| AOA | ISHARES TR | 1,260 | $68 | 0.0% | $53.97 | — | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 2,143 | $68 | 0.0% | $31.73 | — | PRIME CYBR SCRTY | 26924G201 |
| UWM | PROSHARES TR | 950 | $67 | 0.0% | $70.53 | — | PSHS ULTRUSS2000 | 74347R842 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $67 | 0.0% | $7.07 | -3.7% | COM | 32076V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,597 | $67 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| TRC | TEJON RANCH CO | 3,184 | $66 | 0.0% | $20.62 | 0.0% | COM | 879080109 |
| IBN | ICICI BK LTD | 6,823 | $66 | 0.0% | $9.67 | — | ADR | 45104G104 |
| — | CARLYLE GROUP L P | 2,900 | $66 | 0.0% | $22.76 | — | COM UTS LTD PTN | 14309L102 |
| — | HORIZON PHARMA PLC | 4,550 | $66 | 0.0% | $14.51 | — | SHS | G4617B105 |
| M | MACYS INC | 2,619 | $66 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | DIEBOLD NXDF INC | 4,000 | $65 | 0.0% | $16.25 | — | COM | 253651103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,589 | $65 | 0.0% | $4.25 | +3.1% | COM | 210502100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,500 | $65 | 0.0% | $43.33 | — | COM | 637417106 |
| — | DENBURY RES INC | 28,900 | $64 | 0.0% | $2.21 | — | COM NEW | 247916208 |
| — | APPLIED DNA SCIENCES INC | 40,196 | $64 | 0.0% | $2.71 | — | COM NEW | 03815U201 |
| ALLE | ALLEGION PUB LTD CO ORD | 790 | $63 | 0.0% | $75.87 | 0.0% | SHS | G0176J109 |
| — | NEENAH PAPER INC | 697 | $63 | 0.0% | $90.39 | — | COM | 640079109 |
| UA | UNDER ARMOUR INC | 4,702 | $63 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| VDC | VANGUARD WORLD FDS | 423 | $62 | 0.0% | $146.57 | — | CONSUM STP ETF | 92204A207 |
| REM | ISHARES TR | 1,356 | $61 | 0.0% | $44.99 | — | MORTGE REL ETF | 46435G342 |
| LIT | GLOBAL X FDS | 1,567 | $61 | 0.0% | $38.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DELL TECHNOLOGIES INC | 754 | $61 | 0.0% | $80.90 | — | COM CL V | 24703L103 |
| — | AK STL HLDG CORP | 10,865 | $61 | 0.0% | $5.61 | — | COM | 001547108 |
| LEA | LEAR CORP | 343 | $61 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| SKYW | SKYWEST INC | 1,122 | $60 | 0.0% | $48.95 | 0.0% | COM | 830879102 |
| — | NORTHWEST NAT GAS CO | 1,000 | $60 | 0.0% | $60.00 | — | COM | 667655104 |
| IHDG | WISDOMTREE TR | 1,885 | $60 | 0.0% | $31.83 | — | ITL HDG QTLY DIV | 97717X594 |
| SPDW | SPDR INDEX SHS FDS | 1,850 | $59 | 0.0% | $31.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBY | BEST BUY INC | 863 | $59 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| SBLK | STAR BULK CARRIERS CORP | 5,230 | $59 | 0.0% | $10.37 | 0.0% | SHS PAR | Y8162K204 |
| — | ENCANA CORP | 4,456 | $59 | 0.0% | $13.24 | — | COM | 292505104 |
| ILCB | ISHARES TR | 370 | $59 | 0.0% | $159.46 | — | MRNGSTR LG-CP ET | 464287127 |
| LAMR | LAMAR ADVERTISING CO NEW | 800 | $59 | 0.0% | $73.75 | — | CL A | 512816109 |
| — | BOB EVANS FARMS INC | 734 | $58 | 0.0% | $77.49 | — | COM | 096761101 |
| — | APOLLO INVT CORP | 10,200 | $58 | 0.0% | $5.69 | — | COM | 03761U106 |
| FIZZ | NATIONAL BEVERAGE CORP | 600 | $58 | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 720 | $58 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| — | EATON VANCE TAX MNGD GBL DV | 6,195 | $58 | 0.0% | $9.36 | — | COM | 27829F108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,000 | $58 | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| VPU | VANGUARD WORLD FDS | 500 | $58 | 0.0% | $116.00 | — | UTILITIES ETF | 92204A876 |
| — | CHINA LODGING GROUP LTD | 404 | $58 | 0.0% | $143.56 | — | SPONSORED ADR | 16949N109 |
| KRE | SPDR SERIES TRUST | 993 | $58 | 0.0% | $58.41 | — | S&P REGL BKG | 78464A698 |
| VRTX | VERTEX PHARMACEUTICALS INC | 382 | $57 | 0.0% | $150.51 | -1.6% | COM | 92532F100 |
| — | FOREST CITY RLTY TR INC | 2,358 | $57 | 0.0% | $24.17 | — | COM CL A | 345605109 |
| — | CONNECTICUT WTR SVC INC | 1,000 | $57 | 0.0% | $57.00 | — | COM | 207797101 |
| — | CALATLANTIC GROUP INC | 1,015 | $57 | 0.0% | $56.16 | — | COM | 128195104 |
| MDYV | SPDR SERIES TRUST | 558 | $57 | 0.0% | $102.15 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ANNALY CAP MGMT INC | 4,790 | $57 | 0.0% | $11.90 | — | COM | 035710409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,385 | $57 | 0.0% | $41.16 | — | ROBO GLB ETF | 301505707 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 640 | $57 | 0.0% | $89.06 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 1,000 | $57 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| WDAY | WORKDAY INC | 550 | $56 | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,595 | $56 | 0.0% | $35.11 | — | PARTNERSHIP UNIT | G16258108 |
| — | NATIONAL OILWELL VARCO INC | 1,542 | $56 | 0.0% | $36.32 | — | COM | 637071101 |
| IEO | ISHARES TR | 860 | $56 | 0.0% | $65.12 | — | US OIL GS EX ETF | 464288851 |
| TRUP | TRUPANION INC | 1,920 | $56 | 0.0% | $29.41 | 0.0% | COM | 898202106 |
| — | SKECHERS U S A INC | 1,470 | $56 | 0.0% | $38.10 | — | CL A | 830566105 |
| MTR | MESA RTY TR | 3,051 | $56 | 0.0% | $18.35 | — | UNIT BEN INT | 590660106 |
| MTDR | MATADOR RES CO | 1,781 | $55 | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| NDAQ | NASDAQ INC | 715 | $55 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| — | VECTOR GROUP LTD | 2,460 | $55 | 0.0% | $22.36 | — | COM | 92240M108 |
| URA | GLOBAL X FDS | 3,656 | $55 | 0.0% | $15.04 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GASLOG PARTNERS LP | 2,200 | $54 | 0.0% | $24.55 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ZOSANO PHARMA CORP | 103,132 | $54 | 0.0% | $0.82 | — | COM | 98979H103 |
| SRE | SEMPRA ENERGY | 505 | $54 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 983 | $54 | 0.0% | $59.48 | -14.3% | COM | 238337109 |
| TM | TOYOTA MOTOR CORP | 420 | $53 | 0.0% | $126.19 | — | SP ADR REP2COM | 892331307 |
| — | GDL FUND | 5,479 | $53 | 0.0% | $9.67 | — | COM SH BEN IT | 361570104 |
| SJT | SAN JUAN BASIN RTY TR | 6,280 | $52 | 0.0% | $8.28 | — | UNIT BEN INT | 798241105 |
| CFR | CULLEN FROST BANKERS INC | 545 | $52 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| — | INTERSECT ENT INC | 1,600 | $52 | 0.0% | $32.50 | — | COM | 46071F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,108 | $52 | 0.0% | $46.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| GDXJ | VANECK VECTORS ETF TR | 1,500 | $51 | 0.0% | $34.00 | — | JR GOLD MINERS E | 92189F791 |
| — | FITBIT INC | 8,940 | $51 | 0.0% | $5.70 | — | CL A | 33812L102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,980 | $51 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | ALBIREO PHARMA INC | 2,000 | $51 | 0.0% | $25.50 | — | COM | 01345P106 |
| EZU | ISHARES INC | 1,182 | $51 | 0.0% | $43.15 | — | MSCI EURZONE ETF | 464286608 |
| KLIC | KULICKE & SOFFA INDS INC | 2,105 | $51 | 0.0% | $17.49 | +18.9% | COM | 501242101 |
| — | OAKTREE CAP GROUP LLC | 1,223 | $51 | 0.0% | $41.70 | — | UNIT CL A | 674001201 |
| — | YY INC | 452 | $51 | 0.0% | $112.83 | — | ADS REPCOM CLA | 98426T106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,439 | $51 | 0.0% | $11.38 | 0.0% | COM UNITS | Y48125101 |
| ICHR | ICHOR HOLDINGS | 2,038 | $50 | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,840 | $50 | 0.0% | $10.33 | — | SPONSORED ADR | 71654V408 |
| — | 58 COM INC | 698 | $50 | 0.0% | $71.63 | — | SPON ADR REP A | 31680Q104 |
| TECH | BIO TECHNE CORP | 375 | $49 | 0.0% | $30.48 | 0.0% | COM | 09073M104 |
| RXL | PROSHARES TR | 560 | $49 | 0.0% | $87.50 | — | PSHS ULT HLTHCRE | 74347R735 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,604 | $49 | 0.0% | $33.35 | 0.0% | COM | 89214P109 |
| — | MAG SILVER CORP | 4,000 | $49 | 0.0% | $12.25 | — | COM | 55903Q104 |
| VCR | VANGUARD WORLD FDS | 316 | $49 | 0.0% | $155.06 | — | CONSUM DIS ETF | 92204A108 |
| MVV | PROSHARES TR | 400 | $49 | 0.0% | $122.50 | — | PSHS ULT MCAP400 | 74347R404 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $49 | 0.0% | $49.00 | — | COM | 737010108 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,962 | $49 | 0.0% | $16.54 | — | UNIT BEN INT | 73935S105 |
| — | HOEGH LNG PARTNERS LP | 2,610 | $49 | 0.0% | $18.77 | — | COM UNIT LTD | Y3262R100 |
| — | HARRIS CORP DEL | 349 | $49 | 0.0% | $109.06 | — | COM | 413875105 |
| ALRM | ALARM COM HLDGS INC | 1,297 | $49 | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| — | CPFL ENERGIA S A | 4,160 | $48 | 0.0% | $11.54 | — | SPONSORED ADR | 126153105 |
| HBNC | HORIZON BANCORP IND | 1,731 | $48 | 0.0% | $18.47 | 0.0% | COM | 440407104 |
| SALTUSD | SCORPIO BULKERS INC | 6,535 | $48 | 0.0% | $7.35 | — | COM | Y7546A122 |
| IDV | ISHARES TR | 1,409 | $48 | 0.0% | $34.07 | — | INTL SEL DIV ETF | 464288448 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,873 | $48 | 0.0% | $25.63 | — | PFD CONV SE B | 84741T302 |
| — | FOOT LOCKER INC | 1,021 | $48 | 0.0% | $47.01 | — | COM | 344849104 |
| — | CENTENNIAL RESOURCE DEV INC | 2,436 | $48 | 0.0% | $19.70 | — | CL A | 15136A102 |
| WYNN | WYNN RESORTS LTD | 278 | $47 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| — | DIREXION SHS ETF TR | 4,000 | $47 | 0.0% | $11.75 | — | DAILY S&P OIL | 25490K125 |
| PCG | PG&E CORP | 1,030 | $46 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| RY | ROYAL BK CDA MONTREAL QUE | 560 | $46 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| AMWD | AMERICAN WOODMARK CORP | 350 | $46 | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| — | SINA CORP | 455 | $46 | 0.0% | $101.10 | — | ORD | G81477104 |
| VMC | VULCAN MATLS CO | 355 | $46 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 463 | $46 | 0.0% | $111.90 | 0.0% | COM | 74587V107 |
| FUL | FULLER H B CO | 828 | $45 | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| CSL | CARLISLE COS INC | 400 | $45 | 0.0% | $98.52 | 0.0% | COM | 142339100 |
| — | OWENS ILL INC | 2,000 | $44 | 0.0% | $22.00 | — | COM NEW | 690768403 |
| — | DELPHI TECHNOLOGIES PLC | 835 | $44 | 0.0% | $52.69 | — | SHS | G2709G107 |
| — | GOVERNMENT PPTYS INCOME TR | 2,349 | $44 | 0.0% | $18.73 | — | COM SHS BEN INT | 38376A103 |
| — | HALYARD HEALTH INC | 928 | $43 | 0.0% | $46.34 | — | COM | 40650V100 |
| EXPD | EXPEDITORS INTL WASH INC | 658 | $43 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| STAA | STAAR SURGICAL CO | 2,800 | $43 | 0.0% | $14.86 | 0.0% | COM PAR $0.01 | 852312305 |
| SHAK | SHAKE SHACK INC | 1,000 | $43 | 0.0% | $38.75 | 0.0% | CL A | 819047101 |
| NEM | NEWMONT MINING CORP | 1,144 | $43 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| NI | NISOURCE INC | 1,627 | $42 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| — | POLYMET MINING CORP | 49,101 | $42 | 0.0% | $0.61 | — | COM | 731916102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 683 | $41 | 0.0% | $60.03 | — | GUGG CHN TECH | 18383Q135 |
| MKSI | MKS INSTRUMENT INC | 432 | $41 | 0.0% | $76.52 | +22.1% | COM | 55306N104 |
| — | U S G CORP | 1,066 | $41 | 0.0% | $38.46 | — | COM NEW | 903293405 |
| NEXT | NEXTDECADE CORP | 4,900 | $41 | 0.0% | $9.44 | 0.0% | COM | 65342K105 |
| SPEU | SPDR INDEX SHS FDS | 1,135 | $41 | 0.0% | $36.12 | — | STOXX EUR 50 ETF | 78463X103 |
| — | UNITI GROUP INC | 2,289 | $41 | 0.0% | $17.91 | — | COM | 91325V108 |
| — | NORDSTROM INC | 835 | $40 | 0.0% | $47.90 | — | COM | 655664100 |
| CC | CHEMOURS CO | 800 | $40 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | VASCO DATA SEC INTL INC | 2,845 | $40 | 0.0% | $14.06 | — | COM | 92230Y104 |
| — | VANECK VECTORS ETF TR | 1,865 | $40 | 0.0% | $21.45 | — | RUSSIA ETF | 92189F403 |
| HRL | HORMEL FOODS CORP | 1,100 | $40 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| — | JAMBA INC | 5,000 | $40 | 0.0% | $8.00 | — | COM NEW | 47023A309 |
| ICF | ISHARES TR | 390 | $40 | 0.0% | $102.56 | — | COHEN STEER REIT | 464287564 |
| — | AGRIUM INC | 350 | $40 | 0.0% | $114.29 | — | COM | 008916108 |
| SUI | SUN CMNTYS INC | 435 | $40 | 0.0% | $91.95 | — | COM | 866674104 |
| — | ADAMIS PHARMACEUTICALS CORP | 9,000 | $40 | 0.0% | $4.44 | — | COM NEW | 00547W208 |
| RWX | SPDR INDEX SHS FDS | 975 | $39 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| IHF | ISHARES TR | 251 | $39 | 0.0% | $155.38 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TR II | 600 | $39 | 0.0% | $65.00 | — | S&P SMCP IND P | 73937B878 |
| OLP | ONE LIBERTY PPTYS INC | 1,515 | $39 | 0.0% | $25.74 | — | COM | 682406103 |
| VNO | VORNADO RLTY TR | 501 | $39 | 0.0% | $77.84 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 593 | $38 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 597 | $38 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| — | MAZOR ROBOTICS LTD | 730 | $38 | 0.0% | $52.05 | — | SPONSORED ADS | 57886P103 |
| ARKK | ARK ETF TR | 1,000 | $37 | 0.0% | $37.00 | — | INNOVATION ETF | 00214Q104 |
| MSEX | MIDDLESEX WATER CO | 915 | $37 | 0.0% | $43.10 | 0.0% | COM | 596680108 |
| — | INDIA FD INC | 1,424 | $37 | 0.0% | $25.98 | — | COM | 454089103 |
| EUFN | ISHARES TR | 1,570 | $37 | 0.0% | $23.57 | — | MSCI EURO FL ETF | 464289180 |
| CF | CF INDS HLDGS INC | 871 | $37 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| — | TEMPLETON DRAGON FD INC | 1,666 | $36 | 0.0% | $21.61 | — | COM | 88018T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 855 | $36 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| EEMA | ISHARES INC | 485 | $36 | 0.0% | $74.23 | — | MSCI EM ASIA ETF | 464286426 |
| — | DR PEPPER SNAPPLE GROUP INC | 374 | $36 | 0.0% | $96.26 | — | COM | 26138E109 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,045 | $35 | 0.0% | $33.49 | — | SPON ADR NEW | 594837304 |
| — | POWERSHARES ETF TRUST | 600 | $35 | 0.0% | $58.33 | — | DYNA BUYBK ACH | 73935X286 |
| — | CREE INC | 940 | $35 | 0.0% | $37.23 | — | COM | 225447101 |
| SCHC | SCHWAB STRATEGIC TR | 949 | $35 | 0.0% | $36.88 | — | INTL SCEQT ETF | 808524888 |
| — | XL GROUP LTD | 1,002 | $35 | 0.0% | $39.42 | — | COM | G98294104 |
| MED | MEDIFAST INC | 500 | $35 | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| CDW | CDW CORP | 500 | $35 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| — | XEROX CORP | 1,186 | $35 | 0.0% | $29.51 | — | COM NEW | 984121608 |
| KLAC | KLA-TENCOR CORP | 331 | $35 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| CMS | CMS ENERGY CORP | 738 | $35 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| XRT | SPDR SERIES TRUST | 783 | $35 | 0.0% | $44.70 | — | S&P RETAIL ETF | 78464A714 |
| ISCV | ISHARES TR | 230 | $35 | 0.0% | $152.17 | — | MRNING SM CP ETF | 464288703 |
| INFY | INFOSYS LTD | 2,175 | $35 | 0.0% | $16.09 | — | SPONSORED ADR | 456788108 |
| — | SPRINT CORP | 5,861 | $35 | 0.0% | $5.97 | — | COM SER 1 | 85207U105 |
| ITA | ISHARES TR | 186 | $35 | 0.0% | $188.17 | — | US AER DEF ETF | 464288760 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,756 | $35 | 0.0% | $19.93 | — | COM | 76131N101 |
| WDFC | WD-40 CO | 300 | $35 | 0.0% | $101.18 | 0.0% | COM | 929236107 |
| AVB | AVALONBAY CMNTYS INC | 198 | $35 | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,176 | $34 | 0.0% | $10.71 | — | COM | 35471R106 |
| — | VIACOM INC NEW | 1,104 | $34 | 0.0% | $30.80 | — | CL B | 92553P201 |
| — | PATTERSON COMPANIES INC | 930 | $34 | 0.0% | $36.56 | — | COM | 703395103 |
| CTAS | CINTAS CORP | 217 | $34 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| CRUS | CIRRUS LOGIC INC | 656 | $34 | 0.0% | $58.54 | -7.7% | COM | 172755100 |
| — | COVANTA HLDG CORP | 2,000 | $34 | 0.0% | $17.00 | — | COM | 22282E102 |
| — | STERLING BANCORP DEL | 1,372 | $34 | 0.0% | $24.78 | — | COM | 85917A100 |
| CVSA | ADTALEM GLOBAL ED INC | 800 | $34 | 0.0% | $39.19 | 0.0% | COM | 00737L103 |
| — | ADAMAS PHARMACEUTICALS INC | 1,000 | $34 | 0.0% | $34.00 | — | COM | 00548A106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,886 | $34 | 0.0% | $8.75 | — | SHS | 25160E102 |
| DRI | DARDEN RESTAURANTS INC | 350 | $34 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| TR | TOOTSIE ROLL INDS INC | 901 | $33 | 0.0% | $30.59 | 0.0% | COM | 890516107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,000 | $33 | 0.0% | $10.39 | 0.0% | COM | 667340103 |
| — | OBALON THERAPEUTICS INC | 5,000 | $33 | 0.0% | $6.60 | — | COM | 67424L100 |
| — | FORTRESS TRANS INFRST INVS L | 1,670 | $33 | 0.0% | $19.76 | — | COM REP LTD LIAB | 34960P101 |
| IQDF | FLEXSHARES TR | 1,236 | $33 | 0.0% | $26.70 | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ETF TRUST | 1,083 | $33 | 0.0% | $30.47 | — | S&P 500 QLTY PRT | 73935X682 |
| IYJ | ISHARES TR | 225 | $33 | 0.0% | $146.67 | — | US INDUSTRIALS | 464287754 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,750 | $33 | 0.0% | $18.86 | — | COM SHS | 33740D107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,143 | $33 | 0.0% | $22.14 | +42.1% | COM NEW | 054540208 |
| LW | LAMB WESTON HLDGS INC | 589 | $33 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| — | POWERSHARES ETF TRUST II | 700 | $32 | 0.0% | $45.71 | — | S&P600 LOVL PT | 73937B639 |
| — | NUTRI SYS INC NEW | 617 | $32 | 0.0% | $55.88 | — | COM | 67069D108 |
| NBIS | YANDEX N V | 985 | $32 | 0.0% | $32.49 | — | SHS CLASS A | N97284108 |
| — | BELLEROPHON THERAPEUTICS INC | 12,500 | $32 | 0.0% | $1.44 | — | COM | 078771102 |
| FND | FLOOR & DECOR HLDGS INC | 650 | $32 | 0.0% | $40.41 | 0.0% | CL A | 339750101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,000 | $32 | 0.0% | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,000 | $31 | 0.0% | $31.00 | — | COM | 32054K103 |
| VAW | VANGUARD WORLD FDS | 226 | $31 | 0.0% | $137.17 | — | MATERIALS ETF | 92204A801 |
| CHT | CHUNGHWA TELECOM CO LTD | 875 | $31 | 0.0% | $35.43 | — | SPON ADR NEW11 | 17133Q502 |
| CPB | CAMPBELL SOUP CO | 638 | $31 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| AA | ALCOA CORP | 584 | $31 | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| — | NAVIGANT CONSULTING INC | 1,600 | $31 | 0.0% | $19.38 | — | COM | 63935N107 |
| — | BANKFINANCIAL CORP | 2,000 | $31 | 0.0% | $15.50 | — | COM | 06643P104 |
| CNP | CENTERPOINT ENERGY INC | 1,075 | $30 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | NUANCE COMMUNICATIONS INC | 1,825 | $30 | 0.0% | $16.44 | — | COM | 67020Y100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,000 | $30 | 0.0% | $21.16 | 0.0% | SHS | G9456A100 |
| — | CARROLS RESTAURANT GROUP INC | 2,500 | $30 | 0.0% | $12.00 | — | COM | 14574X104 |
| — | OPPENHEIMER ETF TR | 500 | $30 | 0.0% | $60.00 | — | MID CAP REV ETF | 68386C203 |
| AFK | VANECK VECTORS ETF TR | 1,200 | $30 | 0.0% | $25.00 | — | AFRICA INDEX ETF | 92189F866 |
| CINF | CINCINNATI FINL CORP | 402 | $30 | 0.0% | $59.90 | 0.0% | COM | 172062101 |
| — | CHINA MOBILE LIMITED | 590 | $30 | 0.0% | $50.85 | — | SPONSORED ADR | 16941M109 |
| — | RYDEX ETF TRUST | 468 | $30 | 0.0% | $64.10 | — | GUGGENHM S&P 400 | 78355W577 |
| GRMN | GARMIN LTD | 500 | $30 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| — | DUNKIN BRANDS GROUP INC | 460 | $30 | 0.0% | $65.22 | — | COM | 265504100 |
| — | AERIE PHARMACEUTICALS INC | 500 | $30 | 0.0% | $60.00 | — | COM | 00771V108 |
| EWA | ISHARES INC | 1,235 | $29 | 0.0% | $23.48 | — | MSCI AUST ETF | 464286103 |
| NRG | NRG ENERGY INC | 1,018 | $29 | 0.0% | $22.53 | 0.0% | COM NEW | 629377508 |
| BOTZ | GLOBAL X FDS | 1,225 | $29 | 0.0% | $23.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| RRC | RANGE RES CORP | 1,680 | $29 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| LULU | LULULEMON ATHLETICA INC | 375 | $29 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,281 | $29 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| OGS | ONE GAS INC | 399 | $29 | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| IYZ | ISHARES TR | 1,000 | $29 | 0.0% | $29.00 | — | US TELECOM ETF | 464287713 |
| — | COLUMBIA ETF TR I | 960 | $29 | 0.0% | $30.21 | — | SUSTNBLE INTL | 19761L201 |
| — | FIREEYE INC | 2,050 | $29 | 0.0% | $14.15 | — | COM | 31816Q101 |
| KSS | KOHLS CORP | 509 | $28 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| XSD | SPDR SERIES TRUST | 403 | $28 | 0.0% | $69.48 | — | S&P SEMICNDCTR | 78464A862 |
| MLKN | MILLER HERMAN INC | 700 | $28 | 0.0% | $28.52 | 0.0% | COM | 600544100 |
| SNX | SYNNEX CORP | 205 | $28 | 0.0% | $60.07 | 0.0% | COM | 87162W100 |
| — | LIONS GATE ENTMNT CORP | 830 | $28 | 0.0% | $33.73 | — | CL A VTG | 535919401 |
| — | BARCLAYS BANK PLC | 1,000 | $27 | 0.0% | $27.00 | — | ADR PFD SR 5 | 06739H362 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,079 | $27 | 0.0% | $12.99 | — | SPON ADR REP PFD | 465562106 |
| ATHM | AUTOHOME INC SP ADR RP | 425 | $27 | 0.0% | $63.53 | — | CL A | 05278C107 |
| IDU | ISHARES TR | 200 | $27 | 0.0% | $135.00 | — | U.S. UTILITS ETF | 464287697 |
| — | SILICONWARE PRECISION INDS L | 3,171 | $27 | 0.0% | $8.51 | — | SPONSD ADR SPL | 827084864 |
| — | PFENEX INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 717071104 |
| UBS | UBS GROUP AG | 1,467 | $27 | 0.0% | $17.38 | 0.0% | SHS | H42097107 |
| — | SIERRA ONCOLOGY INC | 7,113 | $27 | 0.0% | $3.80 | — | COM | 82640U107 |
| CPA | COPA HOLDINGS SA | 205 | $27 | 0.0% | $102.66 | 0.0% | CL A | P31076105 |
| EIS | ISHARES INC | 520 | $27 | 0.0% | $51.92 | — | MSCI ISRAEL ETF | 464286632 |
| ACGL | ARCH CAP GROUP LTD | 300 | $27 | 0.0% | $30.68 | -0.9% | ORD | G0450A105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,313 | $27 | 0.0% | $20.56 | — | CL A | 292104106 |
| — | ENERGEN CORP | 447 | $26 | 0.0% | $58.17 | — | COM | 29265N108 |
| FPI | FARMLAND PARTNERS INC | 3,000 | $26 | 0.0% | $8.67 | — | COM | 31154R109 |
| — | HSBC HLDGS PLC | 1,000 | $26 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| — | WRIGHT MED GROUP N V | 1,189 | $26 | 0.0% | $21.87 | — | ORD SHS 0.03 PAR | N96617118 |
| LTC | LTC PPTYS INC | 600 | $26 | 0.0% | $43.33 | — | COM | 502175102 |
| PSA | PUBLIC STORAGE | 125 | $26 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,404 | $26 | 0.0% | $18.52 | — | COM | 76882G107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 295 | $25 | 0.0% | $84.75 | — | COM | 811065101 |
| — | MAGAL SECURITY SYS LTD | 5,000 | $25 | 0.0% | $5.00 | — | ORD | M6786D104 |
| OSK | OSHKOSH CORP | 276 | $25 | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| ON | ON SEMICONDUCTOR CORP | 1,178 | $25 | 0.0% | $16.09 | +26.7% | COM | 682189105 |
| — | KKR & CO L P DEL | 1,200 | $25 | 0.0% | $20.83 | — | COM UNITS | 48248M102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,050 | $25 | 0.0% | $23.81 | — | COM | 67074R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 280 | $25 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| GGG | GRACO INC | 522 | $24 | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| HAS | HASBRO INC | 266 | $24 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| — | WPX ENERGY INC | 1,709 | $24 | 0.0% | $14.04 | — | COM | 98212B103 |
| CUBI | CUSTOMERS BANCORP INC | 932 | $24 | 0.0% | $28.38 | 0.0% | COM | 23204G100 |
| SONY | SONY CORP | 530 | $24 | 0.0% | $45.28 | — | SPONSORED ADR | 835699307 |
| — | LIBBEY INC | 3,242 | $24 | 0.0% | $7.40 | — | COM | 529898108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 500 | $24 | 0.0% | $48.00 | — | WTR ETF | 33733B100 |
| XSW | SPDR SERIES TRUST | 352 | $24 | 0.0% | $68.18 | — | COMP SOFTWARE | 78464A599 |
| — | HOSPITALITY PPTYS TR | 800 | $24 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $24 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| — | PROSHARES TR II | 650 | $24 | 0.0% | $36.92 | — | ULTRAPRO 3X CR | 74347W221 |
| — | INNOPHOS HOLDINGS INC | 500 | $23 | 0.0% | $46.00 | — | COM | 45774N108 |
| — | WASHINGTON PRIME GROUP NEW | 3,300 | $23 | 0.0% | $6.97 | — | COM | 93964W108 |
| — | BIOTELEMETRY INC | 771 | $23 | 0.0% | $32.99 | — | COM | 090672106 |
| — | MAGELLAN HEALTH INC | 236 | $23 | 0.0% | $97.46 | — | COM NEW | 559079207 |
| ITB | ISHARES TR | 526 | $23 | 0.0% | $43.73 | — | US HOME CONS ETF | 464288752 |
| VIPS | VIPSHOP HLDGS LTD | 2,000 | $23 | 0.0% | $11.50 | — | SPONSORED ADR | 92763W103 |
| — | POWERSHARES ETF TRUST II | 542 | $23 | 0.0% | $42.44 | — | PWRSHS SP500 LOW | 73937B654 |
| WWW | WOLVERINE WORLD WIDE INC | 716 | $23 | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| — | WGL HLDGS INC | 263 | $23 | 0.0% | $87.45 | — | COM | 92924F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225 | $23 | 0.0% | $108.72 | 0.0% | CL A | 989207105 |
| ETR | ENTERGY CORP NEW | 280 | $23 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| — | PGT INNOVATIONS INC | 1,380 | $23 | 0.0% | $16.67 | — | COM | 69336V101 |
| STLD | STEEL DYNAMICS INC | 527 | $23 | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| — | BP PRUDHOE BAY RTY TR | 1,150 | $23 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| ENS | ENERSYS | 309 | $22 | 0.0% | $63.36 | 0.0% | COM | 29275Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 875 | $22 | 0.0% | $25.14 | — | GUGGENHEIM SOLAR | 18383Q739 |
| COLM | COLUMBIA SPORTSWEAR CO | 300 | $22 | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| UNM | UNUM GROUP | 396 | $22 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| SDOG | ALPS ETF TR | 487 | $22 | 0.0% | $45.17 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST | 160 | $21 | 0.0% | $131.25 | — | FTSE US1500 SM | 73935X567 |
| — | KLX INC | 301 | $21 | 0.0% | $69.77 | — | COM | 482539103 |
| GFI | GOLD FIELDS LTD NEW | 4,968 | $21 | 0.0% | $4.23 | — | SPONSORED ADR | 38059T106 |
| — | MICROSEMI CORP | 401 | $21 | 0.0% | $52.37 | — | COM | 595137100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 408 | $21 | 0.0% | $48.62 | -13.1% | SHS | G0692U109 |
| PSK | SPDR SERIES TRUST | 485 | $21 | 0.0% | $43.30 | — | WELLS FG PFD ETF | 78464A292 |
| IYR | ISHARES TR | 246 | $20 | 0.0% | $81.30 | — | U.S. REAL ES ETF | 464287739 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 980 | $20 | 0.0% | $20.41 | — | PFD SECS INC ETF | 33739E108 |
| INGN | INOGEN INC | 169 | $20 | 0.0% | $96.41 | +14.2% | COM | 45780L104 |
| — | CALAMOS CONV OPP AND INC FD | 1,800 | $20 | 0.0% | $11.11 | — | SH BEN INT | 128117108 |
| SAA | PROSHARES TR | 200 | $20 | 0.0% | $100.00 | — | PSHS ULT SCAP600 | 74347R818 |
| — | LUMINEX CORP DEL | 1,000 | $20 | 0.0% | $20.00 | — | COM | 55027E102 |
| SYF | SYNCHRONY FINL | 518 | $20 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| — | SP PLUS CORP | 547 | $20 | 0.0% | $39.49 | — | COM | 78469C103 |
| LGIH | LGI HOMES INC | 269 | $20 | 0.0% | $44.44 | +42.9% | COM | 50187T106 |
| — | DSW INC | 927 | $20 | 0.0% | $21.57 | — | CL A | 23334L102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 435 | $20 | 0.0% | $45.98 | — | SPN ADR RESTRD | 824596100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 499 | $20 | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| SCI | SERVICE CORP INTL | 530 | $20 | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| PHG | KONINKLIJKE PHILIPS N V | 514 | $19 | 0.0% | $36.96 | — | NY REG SH NEW | 500472303 |
| STRS | STRATUS PPTYS INC | 650 | $19 | 0.0% | $29.96 | 0.0% | COM NEW | 863167201 |
| — | INSYS THERAPEUTICS INC NEW | 2,024 | $19 | 0.0% | $9.39 | — | COM NEW | 45824V209 |
| AAT | AMERICAN ASSETS TR INC | 500 | $19 | 0.0% | $38.00 | — | COM | 024013104 |
| UVE | UNIVERSAL INS HLDGS INC | 700 | $19 | 0.0% | $25.11 | 0.0% | COM | 91359V107 |
| SPYV | SPDR SERIES TRUST | 624 | $19 | 0.0% | $30.45 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $19 | 0.0% | $19.00 | — | COM NEW | 268158201 |
| — | OCH ZIFF CAP MGMT GROUP | 7,755 | $19 | 0.0% | $2.45 | — | CL A | 67551U105 |
| EGP | EASTGROUP PPTY INC | 200 | $18 | 0.0% | $90.00 | — | COM | 277276101 |
| DLN | WISDOMTREE TR | 191 | $18 | 0.0% | $94.24 | — | US LARGECAP DIVD | 97717W307 |
| Z | ZILLOW GROUP INC | 437 | $18 | 0.0% | $41.13 | 0.0% | CL C CAP STK | 98954M200 |
| WSR | WHITESTONE REIT | 1,276 | $18 | 0.0% | $14.11 | — | COM | 966084204 |
| CX | CEMEX SAB DE CV | 2,417 | $18 | 0.0% | $7.45 | — | SPON ADR NEW | 151290889 |
| CEFS | EXCHANGE LISTED FDS TR | 847 | $18 | 0.0% | $21.25 | — | SABA INT RATE | 30151E806 |
| FAS | DIREXION SHS ETF TR | 264 | $18 | 0.0% | $68.18 | — | DLY FIN BULL NEW | 25459Y694 |
| KWEB | KRANESHARES TR | 304 | $18 | 0.0% | $59.21 | — | CSI CHI INTERNET | 500767306 |
| FTEC | FIDELITY | 366 | $18 | 0.0% | $49.18 | — | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 273 | $18 | 0.0% | $65.93 | — | EAFE SML CP ETF | 464288273 |
| FSLR | FIRST SOLAR INC | 265 | $18 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $17 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| WB | WEIBO CORP | 160 | $17 | 0.0% | $106.25 | — | SPONSORED ADR | 948596101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,000 | $17 | 0.0% | $0.68 | — | COM | 74365A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $17 | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| DHI | D R HORTON INC | 333 | $17 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| MYGN | MYRIAD GENETICS INC | 505 | $17 | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,553 | $17 | 0.0% | $6.66 | — | COM | 483709101 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 | 2,250 | $17 | 0.0% | $7.56 | — | ORD | 780097689 |
| — | ATHENE HLDG LTD | 300 | $16 | 0.0% | $53.33 | — | CL A | G0684D107 |
| NMRK | NEWMARK GROUP INC | 1,000 | $16 | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $16 | 0.0% | $14.88 | 0.0% | COM | 800677106 |
| — | PROGENICS PHARMACEUTICALS IN | 2,683 | $16 | 0.0% | $5.96 | — | COM | 743187106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 447 | $16 | 0.0% | $35.79 | — | GUGG S&P GBL WTR | 18383Q507 |
| VOX | VANGUARD WORLD FDS | 175 | $16 | 0.0% | $91.43 | — | TELCOMM ETF | 92204A884 |
| — | OUTFRONT MEDIA INC | 688 | $16 | 0.0% | $23.26 | — | COM | 69007J106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $16 | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| PATK | PATRICK INDS INC | 225 | $16 | 0.0% | $36.45 | 0.0% | COM | 703343103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 529 | $16 | 0.0% | $30.25 | — | SHS | 33734H106 |
| — | FINISAR CORP | 779 | $16 | 0.0% | $20.54 | — | COM NEW | 31787A507 |
| IDCC | INTERDIGITAL INC | 208 | $16 | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 275 | $16 | 0.0% | $58.18 | — | COM | 45845P108 |
| MUSA | MURPHY USA INC | 205 | $16 | 0.0% | $73.43 | 0.0% | COM | 626755102 |
| — | SYNERGY PHARMACEUTICALS DEL | 7,335 | $16 | 0.0% | $2.18 | — | COM NEW | 871639308 |
| — | BLACKROCK RES & COMM STRAT T | 1,645 | $16 | 0.0% | $9.73 | — | SHS | 09257A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $15 | 0.0% | $15.00 | — | COM | 232806109 |
| AIVI | WISDOMTREE TR | 343 | $15 | 0.0% | $43.73 | — | INTL DIV EX FINL | 97717W786 |
| — | SONIC CORP | 545 | $15 | 0.0% | $25.44 | — | COM | 835451105 |
| ALLY | ALLY FINL INC | 510 | $15 | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| SCHP | SCHWAB STRATEGIC TR | 273 | $15 | 0.0% | $54.95 | — | US TIPS ETF | 808524870 |
| — | EGALET CORP | 15,000 | $15 | 0.0% | $1.00 | — | COM | 28226B104 |
| SSTK | SHUTTERSTOCK INC | 357 | $15 | 0.0% | $38.99 | 0.0% | COM | 825690100 |
| — | ALLETE INC | 200 | $15 | 0.0% | $75.00 | — | COM NEW | 018522300 |
| — | VOCERA COMMUNICATIONS INC | 500 | $15 | 0.0% | $30.00 | — | COM | 92857F107 |
| — | LOXO ONCOLOGY INC | 175 | $15 | 0.0% | $92.12 | — | COM | 548862101 |
| VDE | VANGUARD WORLD FDS | 150 | $15 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| — | PINNACLE FOODS INC DEL | 250 | $15 | 0.0% | $60.00 | — | COM | 72348P104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 627 | $14 | 0.0% | $22.33 | — | COM | 338479108 |
| ILCV | ISHARES TR | 130 | $14 | 0.0% | $107.69 | — | MRNGSTR LG-CP VL | 464288109 |
| SA | SEABRIDGE GOLD INC | 1,235 | $14 | 0.0% | $11.85 | 0.0% | COM | 811916105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 970 | $14 | 0.0% | $14.43 | — | GUGG FRNTR MKT | 18383Q838 |
| — | PARSLEY ENERGY INC | 490 | $14 | 0.0% | $28.57 | — | CL A | 701877102 |
| — | DERMIRA INC | 500 | $14 | 0.0% | $28.00 | — | COM | 24983L104 |
| DNN | DENISON MINES CORP | 25,000 | $14 | 0.0% | $0.47 | +4.2% | COM | 248356107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,486 | $14 | 0.0% | $9.42 | — | COM SH BEN INT N | 021060207 |
| — | CHESAPEAKE ENERGY CORP | 3,500 | $14 | 0.0% | $4.00 | — | COM | 165167107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | WHITING PETE CORP NEW | 526 | $14 | 0.0% | $26.62 | — | COM NEW | 966387409 |
| — | AMTRUST FINL SVCS INC | 1,420 | $14 | 0.0% | $9.86 | — | COM | 032359309 |
| — | L3 TECHNOLOGIES INC | 70 | $14 | 0.0% | $200.00 | — | COM | 502413107 |
| PLOW | DOUGLAS DYNAMICS INC | 365 | $14 | 0.0% | $39.93 | 0.0% | COM | 25960R105 |
| TAP | MOLSON COORS BREWING CO | 173 | $14 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100 | $14 | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| AL | AIR LEASE CORP | 300 | $14 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| — | TWENTY FIRST CENTY FOX INC | 390 | $13 | 0.0% | $33.33 | — | CL A | 90130A101 |
| — | AEGON N V | 2,033 | $13 | 0.0% | $6.39 | — | NY REGISTRY SH | 007924103 |
| — | WEINGARTEN RLTY INVS | 400 | $13 | 0.0% | $32.50 | — | SH BEN INT | 948741103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 395 | $13 | 0.0% | $32.91 | — | SPONSORED ADR | 715684106 |
| GME | GAMESTOP CORP NEW | 749 | $13 | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| — | FST TR NEW OPPORT MLP & ENE | 1,077 | $13 | 0.0% | $12.07 | — | COM | 33739M100 |
| MTW | MANITOWOC CO INC | 337 | $13 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| VOYA | VOYA FINL INC | 260 | $13 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $13 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| — | CENTRAL SECS CORP | 490 | $13 | 0.0% | $26.53 | — | COM | 155123102 |
| — | GLYCOMIMETICS INC | 800 | $13 | 0.0% | $16.25 | — | COM | 38000Q102 |
| GSBC | GREAT SOUTHN BANCORP INC | 258 | $13 | 0.0% | $53.81 | 0.0% | COM | 390905107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500 | $13 | 0.0% | $26.00 | — | COM | 875465106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 520 | $13 | 0.0% | $25.00 | — | COM SHS | 670699107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 430 | $12 | 0.0% | $27.91 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 480 | $12 | 0.0% | $25.00 | — | WILDERHILL CN EN | 73935X112 |
| NG | NOVAGOLD RES INC | 3,000 | $12 | 0.0% | $3.98 | 0.0% | COM NEW | 66987E206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 250 | $12 | 0.0% | $47.11 | 0.0% | COM | 70959W103 |
| — | CURRENCYSHARES CDN DLR TR CDN DOLLAR | 150 | $12 | 0.0% | $80.00 | — | SHS | 23129X105 |
| — | ETF SER SOLUTIONS | 500 | $12 | 0.0% | $24.00 | — | LONCAR CANCER | 26922A826 |
| ADNT | ADIENT PLC ORD | 158 | $12 | 0.0% | $79.56 | 0.0% | SHS | G0084W101 |
| FATE | FATE THERAPEUTICS INC | 2,000 | $12 | 0.0% | $4.46 | 0.0% | COM | 31189P102 |
| JOUT | JOHNSON OUTDOORS INC | 200 | $12 | 0.0% | $69.97 | 0.0% | CL A | 479167108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 900 | $12 | 0.0% | $13.33 | — | GBL WND ENRG ETF | 33736G106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $12 | 0.0% | $60.00 | — | COM NEW | 049164205 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 600 | $12 | 0.0% | $20.00 | — | COM | 338478100 |
| PRLB | PROTO LABS INC | 120 | $12 | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| CGNX | COGNEX CORP | 200 | $12 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| INDY | ISHARES TR | 333 | $12 | 0.0% | $36.04 | — | INDIA 50 ETF | 464289529 |
| IGF | ISHARES TR | 271 | $12 | 0.0% | $44.28 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,686 | $11 | 0.0% | $6.52 | — | COM | 092533108 |
| — | HCP INC | 416 | $11 | 0.0% | $26.44 | — | COM | 40414L109 |
| — | AARONS INC | 286 | $11 | 0.0% | $38.46 | — | COM PAR $0.50 | 002535300 |
| — | INSIGNIA SYS INC | 9,000 | $11 | 0.0% | $1.22 | — | COM | 45765Y105 |
| — | BARCLAYS BK PLC | 1,700 | $11 | 0.0% | $6.47 | — | IPSP CROIL ETN | 06738C786 |
| ITT | ITT INC | 200 | $11 | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| — | COHEN & STEERS CLOSED END OP | 800 | $11 | 0.0% | $13.75 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 681 | $11 | 0.0% | $16.15 | — | INTL DIV ACHV | 73935X716 |
| PETS | PETMED EXPRESS INC | 250 | $11 | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| — | CYBEROPTICS CORP | 700 | $11 | 0.0% | $15.71 | — | COM | 232517102 |
| — | IBERIABANK CORP | 140 | $11 | 0.0% | $78.57 | — | COM | 450828108 |
| — | NAVISTAR INTL CORP NEW | 250 | $11 | 0.0% | $44.00 | — | COM | 63934E108 |
| — | PETIQ INC COM | 500 | $11 | 0.0% | $22.00 | — | CL A | 71639T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 760 | $11 | 0.0% | $14.47 | — | COM | 6706ER101 |
| BOH | BANK HAWAII CORP | 125 | $11 | 0.0% | $60.78 | 0.0% | COM | 062540109 |
| — | CHICOS FAS INC | 1,270 | $11 | 0.0% | $8.66 | — | COM | 168615102 |
| VYX | NCR CORP NEW | 309 | $11 | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| — | BT GROUP PLC | 600 | $11 | 0.0% | $18.33 | — | ADR | 05577E101 |
| EBF | ENNIS INC | 553 | $11 | 0.0% | $12.02 | 0.0% | COM | 293389102 |
| GOOD | GLADSTONE COML CORP | 500 | $11 | 0.0% | $22.00 | — | COM | 376536108 |
| — | SENIOR HSG PPTYS TR | 590 | $11 | 0.0% | $18.64 | — | SH BEN INT | 81721M109 |
| RGR | STURM RUGER & CO INC | 200 | $11 | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| VOE | VANGUARD INDEX FDS | 98 | $11 | 0.0% | $112.24 | — | MCAP VL IDXVIP | 922908512 |
| — | ADAMS DIVERSIFIED EQUITY FD | 677 | $10 | 0.0% | $14.77 | — | COM | 006212104 |
| ETSY | ETSY INC | 500 | $10 | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| — | ADTRAN INC | 522 | $10 | 0.0% | $24.00 | — | COM | 00738A106 |
| AEIS | ADVANCED ENERGY INDS | 155 | $10 | 0.0% | $71.11 | +11.1% | COM | 007973100 |
| STRL | STERLING CONSTRUCTION CO INC | 614 | $10 | 0.0% | $16.47 | 0.0% | COM | 859241101 |
| SHOP | SHOPIFY INC | 100 | $10 | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| — | TREEHOUSE FOODS INC | 200 | $10 | 0.0% | $50.00 | — | COM | 89469A104 |
| FN | FABRINET | 362 | $10 | 0.0% | $33.09 | 0.0% | SHS | G3323L100 |
| — | DOMTAR CORP | 200 | $10 | 0.0% | $50.00 | — | COM NEW | 257559203 |
| — | IMPERVA INC | 260 | $10 | 0.0% | $38.46 | — | COM | 45321L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 251 | $10 | 0.0% | $39.52 | 0.0% | COM | 868459108 |
| — | HEALTHCARE RLTY TR | 300 | $10 | 0.0% | $33.33 | — | COM | 421946104 |
| CNXN | PC CONNECTION INC | 400 | $10 | 0.0% | $24.81 | 0.0% | COM | 69318J100 |
| CWT | CALIFORNIA WTR SVC GROUP | 218 | $10 | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| BBH | VANECK VECTORS ETF TR | 80 | $10 | 0.0% | $125.00 | — | BIOTECH ETF | 92189F726 |
| MFC | MANULIFE FINL CORP | 458 | $10 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| CNO | CNO FINL GROUP INC | 400 | $10 | 0.0% | $20.29 | 0.0% | COM | 12621E103 |
| — | FRANCESCAS HLDGS CORP | 1,348 | $10 | 0.0% | $7.42 | — | COM | 351793104 |
| ITRI | ITRON INC | 150 | $10 | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 142 | $10 | 0.0% | $70.42 | — | US EQTY OPPT ETF | 336920103 |
| — | CALL & EQ STR | 1,300 | $10 | 0.0% | $7.69 | — | COM | 557437100 |
| — | ALPS ETF TR | 500 | $10 | 0.0% | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| — | ECHO GLOBAL LOGISTICS INC | 350 | $10 | 0.0% | $28.57 | — | COM | 27875T101 |
| — | SPARK THERAPEUTICS INC | 200 | $10 | 0.0% | $50.00 | — | COM | 84652J103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 400 | $10 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| BC | BRUNSWICK CORP | 167 | $9 | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| — | K2M GROUP HLDGS INC | 500 | $9 | 0.0% | $18.00 | — | COM | 48273J107 |
| — | DDR CORP | 1,000 | $9 | 0.0% | $9.00 | — | COM | 23317H102 |
| — | NCI BUILDING SYS INC | 446 | $9 | 0.0% | $20.18 | — | COM NEW | 628852204 |
| AMBA | AMBARELLA INC | 160 | $9 | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| — | SYNOVUS FINL CORP | 197 | $9 | 0.0% | $45.69 | — | COM NEW | 87161C501 |
| — | EATON VANCE RISK MNGD DIV EQ | 900 | $9 | 0.0% | $10.00 | — | COM | 27829G106 |
| — | UNIVERSAL FST PRODS INC | 234 | $9 | 0.0% | $38.46 | — | COM | 913543104 |
| — | JUNO THERAPEUTICS INC | 195 | $9 | 0.0% | $44.86 | — | COM | 48205A109 |
| UE | URBAN EDGE PPTYS | 350 | $9 | 0.0% | $25.71 | — | COM | 91704F104 |
| MMS | MAXIMUS INC | 119 | $9 | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| — | EHI CAR SVCS LTD SPON ADS | 800 | $9 | 0.0% | $11.25 | — | CL A | 26853A100 |
| SCHH | SCHWAB STRATEGIC TR | 219 | $9 | 0.0% | $41.10 | — | US REIT ETF | 808524847 |
| — | ISHARES INC | 260 | $9 | 0.0% | $34.62 | — | MSCI FRNTR100ETF | 464286145 |
| GABC | GERMAN AMERN BANCORP INC | 244 | $9 | 0.0% | $29.61 | 0.0% | COM | 373865104 |
| — | INC RESH HLDGS INC | 207 | $9 | 0.0% | $43.48 | — | CL A | 45329R109 |
| — | ASPEN TECHNOLOGY INC | 130 | $9 | 0.0% | $69.23 | — | COM | 045327103 |
| — | RPX CORP | 700 | $9 | 0.0% | $12.86 | — | COM | 74972G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 125 | $9 | 0.0% | $56.74 | 0.0% | COM | 03820C105 |
| — | ETFS PLATINUM TR | 100 | $9 | 0.0% | $90.00 | — | SH BEN INT | 26922V101 |
| — | BENITEC BIOPHARMA LTD | 3,000 | $9 | 0.0% | $3.00 | — | SPONS ADR NEW | 082053307 |
| XHB | SPDR SERIES TRUST | 200 | $9 | 0.0% | $45.00 | — | S&P HOMEBUILD | 78464A888 |
| MGV | VANGUARD WORLD FD | 116 | $9 | 0.0% | $77.59 | — | MEGA CAP VAL ETF | 921910840 |
| FIBK | FIRST INTST BANCSYSTEM INC | 224 | $9 | 0.0% | $25.78 | 0.0% | COM CL A | 32055Y201 |
| JBGS | JBG SMITH PPTYS | 250 | $9 | 0.0% | $36.00 | — | COM | 46590V100 |
| — | INVESTORS BANCORP INC NEW | 673 | $9 | 0.0% | $13.37 | — | COM | 46146L101 |
| VVX | VECTRUS INC | 286 | $9 | 0.0% | $31.98 | 0.0% | COM | 92242T101 |
| EXI | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | REEDS INC | 6,000 | $9 | 0.0% | $1.50 | — | COM | 758338107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,350 | $9 | 0.0% | $6.67 | — | COM BENE INTER | 092524107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 59 | $9 | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| — | ATLASSIAN CORP PLC | 200 | $9 | 0.0% | $45.00 | — | CL A | G06242104 |
| CNDT | CONDUENT INC | 549 | $9 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| — | SEADRILL LIMITED | 33,625 | $8 | 0.0% | $0.36 | — | SHS | G7945E105 |
| ATRC | ATRICURE INC | 455 | $8 | 0.0% | $19.80 | 0.0% | COM | 04963C209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 102 | $8 | 0.0% | $71.30 | 0.0% | CL A | 942749102 |
| LPLA | LPL FINL HLDGS INC | 147 | $8 | 0.0% | $46.02 | +14.4% | COM | 50212V100 |
| — | TATA MTRS LTD | 240 | $8 | 0.0% | $33.33 | — | SPONSORED ADR | 876568502 |
| — | SYSTEMAX INC | 250 | $8 | 0.0% | $32.00 | — | COM | 871851101 |
| — | BRIGGS & STRATTON CORP | 333 | $8 | 0.0% | $24.02 | — | COM | 109043109 |
| — | MEDIDATA SOLUTIONS INC | 125 | $8 | 0.0% | $64.00 | — | COM | 58471A105 |
| WEN | WENDYS CO | 462 | $8 | 0.0% | $15.19 | 0.0% | COM | 95058W100 |
| BHF | BRIGHTHOUSE FINL INC | 140 | $8 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| ZG | ZILLOW GROUP INC | 197 | $8 | 0.0% | $41.08 | 0.0% | CL A | 98954M101 |
| TPH | TRI POINTE GROUP INC | 448 | $8 | 0.0% | $16.85 | 0.0% | COM | 87265H109 |
| COTY | COTY INC COM | 385 | $8 | 0.0% | $15.46 | 0.0% | CL A | 222070203 |
| — | CIT GROUP INC | 172 | $8 | 0.0% | $46.51 | — | COM NEW | 125581801 |
| — | LADENBURG THALMAN FIN SVCS I | 2,450 | $8 | 0.0% | $3.27 | — | COM | 50575Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 153 | $8 | 0.0% | $52.12 | 0.0% | CL B | 775109200 |
| — | RUDOLPH TECHNOLOGIES INC | 330 | $8 | 0.0% | $24.24 | — | COM | 781270103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 155 | $8 | 0.0% | $51.61 | — | COM | 81761R109 |
| — | CORNERSTONE STRATEGIC VALUE | 540 | $8 | 0.0% | $14.81 | — | COM | 21924B302 |
| CURE | DIREXION SHS ETF TR | 150 | $7 | 0.0% | $46.67 | — | HEALTHCARE BUL | 25459Y876 |
| CRTO | CRITEO S A | 275 | $7 | 0.0% | $25.45 | — | SPONS ADS | 226718104 |
| — | ANGLOGOLD ASHANTI LTD | 700 | $7 | 0.0% | $10.00 | — | SPONSORED ADR | 035128206 |
| — | APPLIED DNA SCIENCES INC | 19,205 | $7 | 0.0% | $0.68 | — | *W EXP 11/21/201 | 03815U110 |
| TTEK | TETRA TECH INC NEW | 137 | $7 | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| — | DISCOVERY COMMUNICATNS NEW | 291 | $7 | 0.0% | $24.05 | — | COM SER A | 25470F104 |
| MAT | MATTEL INC | 441 | $7 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| LBRDK | LIBERTY BROADBAND CORP | 88 | $7 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| EDC | DIREXION SHS ETF TR | 59 | $7 | 0.0% | $118.64 | — | DLY EMG MK BL 3X | 25490K281 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 275 | $7 | 0.0% | $25.45 | — | COM SER B | 53071M203 |
| MUR | MURPHY OIL CORP | 225 | $7 | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| SR | SPIRE INC | 90 | $7 | 0.0% | $77.78 | — | COM | 84857L101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 99 | $7 | 0.0% | $70.71 | — | HLTH CARE ALPH | 33734X143 |
| — | SPX FLOW INC | 142 | $7 | 0.0% | $49.30 | — | COM | 78469X107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| — | GLOBAL X FDS | 529 | $7 | 0.0% | $13.23 | — | GLB X MLP ENRG I | 37950E226 |
| REZ | ISHARES TR | 115 | $7 | 0.0% | $60.87 | — | RESIDNL REAL EST | 464288562 |
| WAFD | WASHINGTON FED INC | 197 | $7 | 0.0% | $26.67 | 0.0% | COM | 938824109 |
| — | OPPENHEIMER ETF TR | 101 | $7 | 0.0% | $69.31 | — | FINANCIALS SECTO | 68386C807 |
| MD | MEDNAX INC | 126 | $7 | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| — | POWERSHARES ETF TRUST II | 375 | $7 | 0.0% | $18.67 | — | GLOB GLD&P ETF | 73936Q876 |
| — | ZAGG INC | 400 | $7 | 0.0% | $17.50 | — | COM | 98884U108 |
| NTAP | NETAPP INC | 121 | $7 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| AMH | AMERICAN HOMES 4 RENT | 302 | $7 | 0.0% | $23.18 | — | CL A | 02665T306 |
| SBIO | ALPS ETF TR | 200 | $7 | 0.0% | $35.00 | — | MED BREAKTHGH | 00162Q593 |
| GSBD | GOLDMAN SACHS BDC INC | 300 | $7 | 0.0% | $22.19 | 0.0% | SHS | 38147U107 |
| GWX | SPDR INDEX SHS FDS | 193 | $7 | 0.0% | $36.27 | — | S&P INTL SMLCP | 78463X871 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $6 | 0.0% | $60.00 | — | SHS | M51363113 |
| — | POWERSHARES ETF TRUST II | 224 | $6 | 0.0% | $26.79 | — | DWA DEVMKTMOM PT | 73936Q108 |
| TEX | TEREX CORP NEW | 120 | $6 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| TPR | TAPESTRY INC | 128 | $6 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | WESTPAC BKG CORP | 240 | $6 | 0.0% | $25.00 | — | SPONSORED ADR | 961214301 |
| — | CHASE CORP | 48 | $6 | 0.0% | $125.00 | — | COM | 16150R104 |
| — | ALTISOURCE ASSET MGMT CORP | 74 | $6 | 0.0% | $81.08 | — | COM | 02153X108 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $6 | 0.0% | $31.76 | 0.0% | COM | 382550101 |
| — | GLOBALSTAR INC | 4,250 | $6 | 0.0% | $1.41 | — | COM | 378973408 |
| — | WORKHORSE GROUP INC | 2,360 | $6 | 0.0% | $2.54 | — | COM NEW | 98138J206 |
| SMLV | SPDR SER TR | 68 | $6 | 0.0% | $88.24 | — | SSGA US SMAL ETF | 78468R887 |
| — | ZOES KITCHEN INC | 345 | $6 | 0.0% | $17.39 | — | COM | 98979J109 |
| OPLN | KAR AUCTION SVCS INC | 109 | $6 | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | MEET GROUP INC | 2,000 | $6 | 0.0% | $3.00 | — | COM | 58513U101 |
| — | LIBERTY PPTY TR | 143 | $6 | 0.0% | $41.96 | — | SH BEN INT | 531172104 |
| — | GROUPON INC | 1,200 | $6 | 0.0% | $5.00 | — | COM | 399473107 |
| ANDE | ANDERSONS INC | 200 | $6 | 0.0% | $27.78 | 0.0% | COM | 034164103 |
| MXL | MAXLINEAR INC | 220 | $6 | 0.0% | $24.98 | 0.0% | COM | 57776J100 |
| — | AGILE THERAPEUTICS INC | 2,145 | $6 | 0.0% | $2.80 | — | COM | 00847L100 |
| RGLD | ROYAL GOLD INC | 79 | $6 | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| PED | PEDEVCO CORP | 17,945 | $6 | 0.0% | $0.63 | -45.4% | COM PAR | 70532Y303 |
| DTE | DTE ENERGY CO | 58 | $6 | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99 | $6 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| TXT | TEXTRON INC | 109 | $6 | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| APOG | APOGEE ENTERPRISES INC | 136 | $6 | 0.0% | $40.00 | 0.0% | COM | 037598109 |
| KEP | KOREA ELECTRIC PWR | 325 | $6 | 0.0% | $18.46 | — | SPONSORED ADR | 500631106 |
| SUSA | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | MSCI USA ESG SLC | 464288802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $6 | 0.0% | $29.41 | — | GUGG CHN RL EST | 18383Q861 |
| — | HOLLY ENERGY PARTNERS L P | 200 | $6 | 0.0% | $30.00 | — | COM UT LTD PTN | 435763107 |
| VREX | VAREX IMAGING CORP | 160 | $6 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| — | HESS CORP | 131 | $6 | 0.0% | $45.80 | — | COM | 42809H107 |
| — | AVEO PHARMACEUTICALS INC | 2,000 | $6 | 0.0% | $3.00 | — | COM | 053588109 |
| — | INPHI CORP | 159 | $6 | 0.0% | $37.74 | — | COM | 45772F107 |
| PJT | PJT PARTNERS INC COM | 100 | $5 | 0.0% | $36.92 | 0.0% | CL A | 69343T107 |
| FRI | FIRST TR S&P REIT INDEX FD | 236 | $5 | 0.0% | $21.19 | — | COM | 33734G108 |
| — | JUMEI INTL HLDG LTD | 1,650 | $5 | 0.0% | $3.03 | — | SPONSORED ADR | 48138L107 |
| — | POWERSHARES ETF TR II | 91 | $5 | 0.0% | $54.95 | — | KBW RG BK PORT | 73937B712 |
| PRTA | PROTHENA CORP PLC | 137 | $5 | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| — | PLANTRONICS INC NEW | 100 | $5 | 0.0% | $50.00 | — | COM | 727493108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 118 | $5 | 0.0% | $49.03 | 0.0% | COM | 90400D108 |
| — | VALEANT PHARMACEUTICALS INTL | 250 | $5 | 0.0% | $20.00 | — | COM | 91911K102 |
| — | AMERICAN INTL GROUP INC | 252 | $5 | 0.0% | $19.84 | — | *W EXP 01/19/202 | 026874156 |
| — | POWERSHARES ETF TRUST II | 246 | $5 | 0.0% | $20.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 148 | $5 | 0.0% | $33.17 | 0.0% | SHS NEW | M87915274 |
| UVV | UNIVERSAL CORP VA | 88 | $5 | 0.0% | $55.55 | 0.0% | COM | 913456109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,000 | $5 | 0.0% | $1.98 | 0.0% | COM NEW | 66510M204 |
| — | CASTLIGHT HEALTH INC | 1,204 | $5 | 0.0% | $4.15 | — | CL B | 14862Q100 |
| SNPS | SYNOPSYS INC | 58 | $5 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| — | CAVIUM INC | 60 | $5 | 0.0% | $65.96 | — | COM | 14964U108 |
| — | SODASTREAM INTERNATIONAL LTD USD | 75 | $5 | 0.0% | $66.67 | — | SHS | M9068E105 |
| — | JUNIPER NETWORKS INC | 180 | $5 | 0.0% | $27.78 | — | COM | 48203R104 |
| — | TENNECO INC | 89 | $5 | 0.0% | $56.18 | — | COM | 880349105 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $5 | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| ALK | ALASKA AIR GROUP INC | 62 | $5 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | AIRCASTLE LTD | 226 | $5 | 0.0% | $22.12 | — | COM | G0129K104 |
| SRI | STONERIDGE INC | 200 | $5 | 0.0% | $22.34 | 0.0% | COM | 86183P102 |
| USRT | ISHARES TR | 108 | $5 | 0.0% | $46.30 | — | CRE U S REIT ETF | 464288521 |
| IUSG | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | CORE S&P US GWT | 464287671 |
| MC | MOELIS & CO | 113 | $5 | 0.0% | $25.00 | 0.0% | CL A | 60786M105 |
| USPH | U S PHYSICAL THERAPY INC | 75 | $5 | 0.0% | $68.22 | 0.0% | COM | 90337L108 |
| — | TILE SHOP HLDGS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 88677Q109 |
| SANM | SANMINA CORPORATION | 150 | $5 | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| — | EQUITY COMWLTH | 175 | $5 | 0.0% | $28.57 | — | COM SH BEN INT | 294628102 |
| MASI | MASIMO CORP | 63 | $5 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| — | ARALEZ PHARMACEUTICALS INC | 3,362 | $5 | 0.0% | $1.49 | — | COM | 03852X100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 141 | $5 | 0.0% | $35.46 | — | NY REGISTRY SH | 03938L203 |
| — | DUKE REALTY CORP | 184 | $5 | 0.0% | $27.17 | — | COM NEW | 264411505 |
| — | SUPERIOR ENERGY SVCS INC | 514 | $5 | 0.0% | $9.73 | — | COM | 868157108 |
| — | POWERSHARES ETF TRUST | 183 | $5 | 0.0% | $27.32 | — | DYN MEDIA PORT | 73935X823 |
| — | EKSO BIONICS HLDGS INC | 2,160 | $5 | 0.0% | $2.31 | — | COM NEW | 282644202 |
| — | DIREXION SHS ETF TR | 100 | $4 | 0.0% | $40.00 | — | BRZ BL 3X SH NEW | 25490K315 |
| SGRY | SURGERY PARTNERS INC | 350 | $4 | 0.0% | $9.56 | 0.0% | COM | 86881A100 |
| — | BOFI HLDG INC | 146 | $4 | 0.0% | $27.40 | — | COM | 05566U108 |
| EWW | ISHARES INC | 75 | $4 | 0.0% | $53.33 | — | MSCI MEXICO ETF | 464286822 |
| TXRH | TEXAS ROADHOUSE INC | 80 | $4 | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| — | GENERAL MOLY INC | 13,518 | $4 | 0.0% | $0.37 | — | COM | 370373102 |
| — | ELECTRO SCIENTIFIC INDS | 200 | $4 | 0.0% | $20.00 | — | COM | 285229100 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $4 | 0.0% | $40.20 | 0.0% | CL A | 81752R100 |
| FHLC | FIDELITY | 105 | $4 | 0.0% | $38.10 | — | MSCI HLTH CARE I | 316092600 |
| — | EXCHANGE TRADED CONCEPTS TR | 102 | $4 | 0.0% | $39.22 | — | WEATHRSTRM FRNSC | 301505400 |
| APPS | DIGITAL TURBINE INC | 2,000 | $4 | 0.0% | $1.64 | 0.0% | COM NEW | 25400W102 |
| 1741046D | STERIS PLC | 47 | $4 | 0.0% | $85.11 | — | SHS USD | G84720104 |
| ILF | ISHARES TR | 116 | $4 | 0.0% | $34.48 | — | LATN AMER 40 ETF | 464287390 |
| MWA | MUELLER WTR PRODS INC | 295 | $4 | 0.0% | $10.73 | 0.0% | COM SER A | 624758108 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $4 | 0.0% | $20.00 | — | COM | 46131B100 |
| PUK | PRUDENTIAL PLC | 70 | $4 | 0.0% | $57.14 | — | ADR | 74435K204 |
| INVH | INVITATION HOMES INC | 178 | $4 | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 26 | $4 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| — | FINANCIAL ENGINES INC | 148 | $4 | 0.0% | $27.03 | — | COM | 317485100 |
| — | MALLINCKRODT PUB LTD CO | 198 | $4 | 0.0% | $20.20 | — | SHS | G5785G107 |
| — | PIONEER ENERGY SVCS CORP | 1,300 | $4 | 0.0% | $3.08 | — | COM | 723664108 |
| FHN | FIRST HORIZON NATL CORP | 182 | $4 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| NSIT | INSIGHT ENTERPRISES INC | 100 | $4 | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| — | COLONY NORTHSTAR INC CL A | 333 | $4 | 0.0% | $12.01 | — | COM | 19625W104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 225 | $4 | 0.0% | $17.78 | — | CL A | 720190206 |
| — | RAMCO-GERSHENSON PPTYS TR | 250 | $4 | 0.0% | $16.00 | — | COM SH BEN INT | 751452202 |
| — | PROSHARES TR | 100 | $4 | 0.0% | $40.00 | — | MORNINGSTAR ALTR | 74347B813 |
| — | PROSHARES TR II | 420 | $4 | 0.0% | $20.60 | — | ULTRA VIX SHORT | 74347W163 |
| — | BLACKROCK HEALTH SCIENCES TR | 100 | $4 | 0.0% | $40.00 | — | COM | 09250W107 |
| — | SPX CORP | 142 | $4 | 0.0% | $28.17 | — | COM | 784635104 |
| WTMF | WISDOMTREE TR | 100 | $4 | 0.0% | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 100 | $4 | 0.0% | $40.00 | — | EM SML CP ALPH | 33737J307 |
| — | CONSOLIDATED COMM HLDGS INC | 300 | $4 | 0.0% | $13.33 | — | COM | 209034107 |
| — | BLACK KNIGHT INC | 99 | $4 | 0.0% | $40.40 | — | COM | 09215C105 |
| — | LSC COMMUNICATIONS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 50218P107 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| — | TERRA NITROGEN CO L P COM | 45 | $4 | 0.0% | $88.89 | — | UNIT | 881005201 |
| — | PENGROWTH ENERGY CORP | 5,000 | $4 | 0.0% | $0.80 | — | COM | 70706P104 |
| GPRO | GOPRO INC | 505 | $4 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | ALTISOURCE RESIDENTIAL CORP | 339 | $4 | 0.0% | $11.80 | — | CL B | 02153W100 |
| — | LIBERTY MEDIA CORP DELAWARE | 110 | $4 | 0.0% | $36.36 | — | COM A SIRIUSXM | 531229409 |
| PRAA | PRA GROUP INC | 119 | $4 | 0.0% | $31.73 | 0.0% | COM | 69354N106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 201 | $4 | 0.0% | $19.90 | — | COM | 155685100 |
| — | DEAN FOODS CO NEW | 312 | $4 | 0.0% | $12.82 | — | COM NEW | 242370203 |
| — | OASIS PETE INC NEW | 500 | $4 | 0.0% | $8.00 | — | COM | 674215108 |
| — | OBSIDIAN ENERGY LTD | 3,000 | $4 | 0.0% | $1.33 | — | COM | 674482104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $4 | 0.0% | $5.11 | 0.0% | COM | 67576A100 |
| NPK | NATIONAL PRESTO INDS INC | 40 | $4 | 0.0% | $109.11 | 0.0% | COM | 637215104 |
| BRKR | BRUKER CORP | 74 | $3 | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| GPRE | GREEN PLAINS INC | 164 | $3 | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| — | SORL AUTO PTS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 78461U101 |
| — | CELSION CORPORATION | 1,175 | $3 | 0.0% | $2.55 | — | COM PAR NEW | 15117N503 |
| CLLS | CELLECTIS S A | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS | 15117K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207 | $3 | 0.0% | $15.05 | 0.0% | COM | 388689101 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3 | 0.0% | $15.00 | — | COM | 649445103 |
| — | MEDICINES CO | 100 | $3 | 0.0% | $30.00 | — | COM | 584688105 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BK PLC | 32 | $3 | 0.0% | $93.75 | — | IPMS INDIA ETN | 06739F291 |
| — | LIBERTY MEDIA CORP DELAWARE | 74 | $3 | 0.0% | $40.54 | — | COM B SIRIUSXM | 531229508 |
| AMRC | AMERESCO INC | 300 | $3 | 0.0% | $8.30 | 0.0% | CL A | 02361E108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 02874P103 |
| — | ETF MANAGERS TR | 100 | $3 | 0.0% | $30.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | POWERSHARES ETF TRUST | 90 | $3 | 0.0% | $33.33 | — | DYNM LRG CP VL | 73935X708 |
| DLB | DOLBY LABORATORIES INC | 48 | $3 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| — | STARS GROUP INC | 109 | $3 | 0.0% | $27.52 | — | COM | 85570W100 |
| SSYS | STRATASYS LTD | 135 | $3 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24 | $3 | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| RYAAY | RYANAIR HLDGS PLC | 24 | $3 | 0.0% | $125.00 | — | SPONSORED ADR NE | 783513203 |
| LE | LANDS END INC NEW | 130 | $3 | 0.0% | $13.81 | 0.0% | COM | 51509F105 |
| — | TIME INC NEW | 143 | $3 | 0.0% | $20.98 | — | COM | 887228104 |
| ADC | AGREE REALTY CORP | 59 | $3 | 0.0% | $50.85 | — | COM | 008492100 |
| ROL | ROLLINS INC | 58 | $3 | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| — | ANWORTH MORTGAGE ASSET CP | 600 | $3 | 0.0% | $5.00 | — | COM | 037347101 |
| SXC | SUNCOKE ENERGY INC | 212 | $3 | 0.0% | $10.78 | 0.0% | COM | 86722A103 |
| — | CALIFORNIA RES CORP | 131 | $3 | 0.0% | $22.90 | — | COM NEW | 13057Q206 |
| BTU | PEABODY ENERGY CORP NEW | 81 | $3 | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| — | INOTEK PHARMACEUTICALS CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 45780V102 |
| FLR | FLUOR CORP NEW | 64 | $3 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| BPOP | POPULAR INC | 90 | $3 | 0.0% | $27.38 | 0.0% | COM NEW | 733174700 |
| RNST | RENASANT CORP | 75 | $3 | 0.0% | $41.75 | 0.0% | COM | 75970E107 |
| — | RITTER PHARMACEUTICALS INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 767836109 |
| — | FORTUNA SILVER MINES INC | 600 | $3 | 0.0% | $5.00 | — | COM | 349915108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $3 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| — | VANECK VECTORS ETF TR | 215 | $3 | 0.0% | $13.95 | — | UNCVTL OIL GAS | 92189F668 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 148 | $3 | 0.0% | $20.27 | — | NASDAQ CYB ETF | 33734X846 |
| — | HI-CRUSH PARTNERS LP | 254 | $3 | 0.0% | $10.85 | — | COM UNIT LTD | 428337109 |
| — | WEATHERFORD INTL PLC ORD | 697 | $3 | 0.0% | $4.30 | — | SHS | G48833100 |
| HTLD | HEARTLAND EXPRESS INC | 125 | $3 | 0.0% | $22.57 | 0.0% | COM | 422347104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24 | $3 | 0.0% | $134.26 | 0.0% | COM | G7496G103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 30 | $2 | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| — | EP ENERGY CORP | 1,000 | $2 | 0.0% | $2.00 | — | CL A | 268785102 |
| — | ORGANOVO HLDGS INC | 1,200 | $2 | 0.0% | $1.67 | — | COM | 68620A104 |
| BRF | VANECK VECTORS ETF TR | 100 | $2 | 0.0% | $20.00 | — | BRAZIL SMALL CP | 92189F825 |
| — | PCM INC | 200 | $2 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | GABELLI MULTIMEDIA TR INC | 220 | $2 | 0.0% | $9.09 | — | COM | 36239Q109 |
| — | CALPINE CORP | 143 | $2 | 0.0% | $13.99 | — | COM NEW | 131347304 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 75 | $2 | 0.0% | $26.67 | — | EMERG MKT ALPH | 33737J182 |
| VSAT | VIASAT INC | 30 | $2 | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| — | INVACARE CORP | 130 | $2 | 0.0% | $15.38 | — | COM | 461203101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 100 | $2 | 0.0% | $11.96 | 0.0% | COM | 946760105 |
| — | CONCORDIA INTERNATIONAL CORP | 2,394 | $2 | 0.0% | $0.84 | — | COM | 20653P102 |
| — | ISORAY INC | 5,300 | $2 | 0.0% | $0.38 | — | COM | 46489V104 |
| — | BEACON ROOFING SUPPLY INC | 24 | $2 | 0.0% | $83.33 | — | COM | 073685109 |
| BIO | BIO RAD LABS INC | 9 | $2 | 0.0% | $242.32 | 0.0% | CL A | 090572207 |
| L | LOEWS CORP | 47 | $2 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| — | WILLBROS GROUP INC DEL | 1,700 | $2 | 0.0% | $1.18 | — | COM | 969203108 |
| CHE | CHEMED CORP NEW | 9 | $2 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $2 | 0.0% | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | BARCLAYS BANK PLC | 35 | $2 | 0.0% | $57.14 | — | ETN DJUBS PMET38 | 06739H248 |
| URBN | URBAN OUTFITTERS INC | 50 | $2 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| — | NOBLE CORP PLC | 333 | $2 | 0.0% | $6.01 | — | SHS USD | G65431101 |
| GXC | SPDR INDEX SHS FDS | 14 | $2 | 0.0% | $142.86 | — | S&P CHINA ETF | 78463X400 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $2 | 0.0% | $20.00 | — | COM | 167250109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $2 | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| — | NATIONAL INSTRS CORP | 59 | $2 | 0.0% | $33.90 | — | COM | 636518102 |
| WPP | WPP PLC NEW | 19 | $2 | 0.0% | $105.26 | — | ADR | 92937A102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 450 | $2 | 0.0% | $3.82 | 0.0% | SHS NEW | 030111207 |
| VALE | VALE S A | 140 | $2 | 0.0% | $14.29 | — | ADR | 91912E105 |
| BY | BYLINE BANCORP INC | 100 | $2 | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| CSGP | COSTAR GROUP INC | 8 | $2 | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| — | UBS AG JERSEY BRH | 100 | $2 | 0.0% | $20.00 | — | CMCI AGRI ETN | 902641760 |
| — | NEWLINK GENETICS CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 651511107 |
| TWLO | TWILIO INC | 95 | $2 | 0.0% | $28.07 | 0.0% | CL A | 90138F102 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 440 | $2 | 0.0% | $4.23 | 0.0% | COM | 003881307 |
| DLTH | DULUTH HLDGS INC COM | 100 | $2 | 0.0% | $18.49 | 0.0% | CL B | 26443V101 |
| — | LIBERTY INTERACTIVE CORP | 39 | $2 | 0.0% | $51.28 | — | LBT VEN COM B NE | 53071M864 |
| — | ENERGY FOCUS INC | 850 | $2 | 0.0% | $2.35 | — | COM NEW | 29268T300 |
| — | ATHENAHEALTH INC | 17 | $2 | 0.0% | $117.65 | — | COM | 04685W103 |
| PEB | PEBBLEBROOK HOTEL TR | 59 | $2 | 0.0% | $33.90 | — | COM | 70509V100 |
| LILA | LIBERTY LATIN AMERICA LTD COM | 124 | $2 | 0.0% | $20.80 | 0.0% | CL A | G9001E102 |
| LBRDA | LIBERTY BROADBAND CORP | 25 | $2 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| — | RYDEX ETF TRUST | 16 | $2 | 0.0% | $125.00 | — | GUG S&P500 EWCON | 78355W874 |
| — | LIBERTY GLOBAL PLC | 55 | $2 | 0.0% | $36.36 | — | SHS CL B | G5480U112 |
| ASIX | ADVANSIX INC | 56 | $2 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| — | SANDRIDGE PERMIAN TR COM | 375 | $1 | 0.0% | $2.67 | — | UNIT BEN INT | 80007A102 |
| — | PHH CORP | 110 | $1 | 0.0% | $9.09 | — | COM NEW | 693320202 |
| — | IMMUNOGEN INC | 151 | $1 | 0.0% | $6.62 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 40 | $1 | 0.0% | $23.55 | 0.0% | COM | 45245E109 |
| MVIS | MICROVISION INC DEL | 688 | $1 | 0.0% | $1.92 | 0.0% | COM NEW | 594960304 |
| — | MICHAEL KORS HLDGS LTD | 8 | $1 | 0.0% | $125.00 | — | SHS | G60754101 |
| — | SUNESIS PHARMACEUTICALS INC | 316 | $1 | 0.0% | $3.16 | — | COM PAR | 867328700 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 28 | $1 | 0.0% | $20.69 | 0.0% | CL C | G9001E128 |
| QQQE | DIREXION SHS ETF TR | 16 | $1 | 0.0% | $62.50 | — | NAS100 EQL WGT | 25459Y207 |
| — | MERITOR INC | 62 | $1 | 0.0% | $16.13 | — | COM | 59001K100 |
| MBI | MBIA INC | 200 | $1 | 0.0% | $3.39 | 0.0% | COM | 55262C100 |
| — | ELDORADO GOLD CORP NEW | 500 | $1 | 0.0% | $2.00 | — | COM | 284902103 |
| — | SIBANYE STILLWATER | 255 | $1 | 0.0% | $3.92 | — | SPONSORED ADR | 825724206 |
| — | TITAN PHARMACEUTICALS INC DE | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 888314309 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $1 | 0.0% | $31.25 | — | COM C BRAVES GRP | 531229888 |
| EFX | EQUIFAX INC | 12 | $1 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| — | ETFS SILVER TR | 90 | $1 | 0.0% | $11.11 | — | SILVER SHS | 26922X107 |
| — | LIBERTY EXPEDIA HOLDINGS | 26 | $1 | 0.0% | $38.46 | — | SER B COM | 53046P208 |
| — | TRIANGLE CAP CORP | 150 | $1 | 0.0% | $14.28 | — | COM | 895848109 |
| — | ARCH COAL INC | 9 | $1 | 0.0% | $111.11 | — | CL A | 039380407 |
| — | GENERAL MTRS CO | 39 | $1 | 0.0% | $25.64 | — | *W EXP 07/10/201 | 37045V126 |
| AOK | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | CONSER ALLOC ETF | 464289883 |
| — | AGENUS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 00847G705 |
| GNTX | GENTEX CORP | 66 | $1 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| TMQ | TRILOGY METALS INC NEW | 700 | $1 | 0.0% | $0.96 | 0.0% | COM | 89621C105 |
| — | GASTAR EXPL INC NEW | 700 | $1 | 0.0% | $1.43 | — | COM | 36729W202 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $1 | 0.0% | $10.00 | — | VELOCITY SHS EXC | 22539T597 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,000 | $1 | 0.0% | $1.00 | — | COM | 218730109 |
| ATKR | ATKORE INTL GROUP INC | 35 | $1 | 0.0% | $19.37 | 0.0% | COM | 047649108 |
| — | HORIZONS ETF TR I | 50 | $1 | 0.0% | $20.00 | — | HORIZONS NASDAQ | 44053G108 |
| — | BARCLAYS BK PLC | 43 | $1 | 0.0% | $23.26 | — | IPATH S&P500 VIX | 06746L422 |
| — | WISDOMTREE CONTINUOUS COMMOD | 70 | $1 | 0.0% | $14.29 | — | SHS BEN INT | 97718W108 |
| PK | PARK HOTELS RESORTS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 700517105 |
| TRAK | PARK CITY GROUP INC | 100 | $1 | 0.0% | $11.00 | 0.0% | COM NEW | 700215304 |
| — | VEREIT INC | 97 | $1 | 0.0% | $10.31 | — | COM | 92339V100 |
| CDE | COEUR MNG INC | 74 | $1 | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19 | $1 | 0.0% | $39.63 | 0.0% | COM | 695127100 |
| PFG | PRINCIPAL FINL GROUP INC | 8 | $1 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| — | INOVALON HLDGS INC | 64 | $1 | 0.0% | $15.63 | — | COM CL A | 45781D101 |
| CLNE | CLEAN ENERGY FUELS CORP | 300 | $1 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | LONG IS ICED TEA CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 54267E104 |
| — | LOGMEIN INC | 6 | $1 | 0.0% | $166.67 | — | COM | 54142L109 |
| — | QUALITY CARE PPTYS INC | 82 | $1 | 0.0% | $12.20 | — | COM | 747545101 |
| — | WINDSTREAM HLDGS INC | 800 | $1 | 0.0% | $1.25 | — | COM NEW | 97382A200 |
| MANU | MANCHESTER UTD PLC NEW | 35 | $1 | 0.0% | $19.29 | 0.0% | ORD CL A | G5784H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51 | $1 | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| CNX | CNX RESOURCES CORPORATION | 100 | $1 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| JBL | JABIL INC | 29 | $1 | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $1 | 0.0% | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| — | JONES ENERGY INC | 543 | $1 | 0.0% | $1.84 | — | COM CL A | 48019R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 25 | $1 | 0.0% | $40.00 | — | COM SER A FRMLA | 531229870 |
| — | E TRADE FINANCIAL CORP | 11 | $1 | 0.0% | $90.91 | — | COM NEW | 269246401 |
| FTI | TECHNIPFMC PLC | 16 | $1 | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| — | PERSHING GOLD CORP | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 715302204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $1 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $1 | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| DNOW | NOW INC | 65 | $1 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| TECK | TECK RESOURCES LTD | 48 | $1 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| KAI | KADANT INC | 10 | $1 | 0.0% | $95.96 | 0.0% | COM | 48282T104 |
| UEC | URANIUM ENERGY CORP | 500 | $1 | 0.0% | $1.41 | 0.0% | COM | 916896103 |
| — | TEEKAY LNG PARTNERS L P | 60 | $1 | 0.0% | $16.67 | — | PARTNRSP UNITS | Y8564M105 |
| AMCX | AMC NETWORKS INC | 16 | $1 | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| — | BLUCORA INC | 39 | $1 | 0.0% | $25.64 | — | COM | 095229100 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1 | 0.0% | $20.00 | — | DB SILVER FUND | 73936B309 |
| GLOB | GLOBANT S A | 32 | $1 | 0.0% | $40.20 | 0.0% | COM | L44385109 |
| BKR | BAKER HUGHES A GE CO | 26 | $1 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 37 | $1 | 0.0% | $27.03 | — | UNIT LTD LP | G16234109 |
| UNFI | UNITED NAT FOODS INC | 25 | $1 | 0.0% | $43.69 | 0.0% | COM | 911163103 |
| UBSI | UNITED BANKSHARES INC WEST V | 16 | $1 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | HALCON RES CORP | 88 | $1 | 0.0% | $11.36 | — | COM PAR NEW | 40537Q605 |
| CVE | CENOVUS ENERGY INC | 93 | $1 | 0.0% | $8.35 | 0.0% | COM | 15135U109 |
| — | CTI BIOPHARMA CORP | 50 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| — | NORDIC AMERN OFFSHORE LTD | 24 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 26 | $0 | 0.0% | — | — | COM SER B | 531465201 |
| ACIC | UNITED INS HLDGS CORP | 8 | $0 | 0.0% | $12.89 | 0.0% | COM | 910710102 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| — | NXT ID INC | 100 | $0 | 0.0% | — | — | COM NEW | 67091J206 |
| — | CASI PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | TOP SHIPS INC | 1,000 | $0 | 0.0% | — | — | COM | Y8897Y701 |
| — | SWITCH INC | 20 | $0 | 0.0% | — | — | CL A | 87105L104 |
| — | CHIMERIX INC | 30 | $0 | 0.0% | — | — | COM | 16934W106 |
| — | NAKED BRAND GROUP INC | 39 | $0 | 0.0% | — | — | COM NEW | 629839200 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | COM | 26817R108 |
| — | MYOS RENS TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | COM | 62857P108 |
| — | MYOMO INC | 70 | $0 | 0.0% | — | — | COM | 62857J102 |
| — | II VI INC | 3 | $0 | 0.0% | — | — | COM | 902104108 |
| — | WMIH CORP | 312 | $0 | 0.0% | — | — | COM | 92936P100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4 | $0 | 0.0% | $38.05 | 0.0% | CL A | 499049104 |
| HGTXU | HUGOTON RTY TR TEX | 11 | $0 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| — | HUDSON GLOBAL INC | 2 | $0 | 0.0% | — | — | COM | 443787106 |
| BBW | BUILD A BEAR WORKSHOP | 23 | $0 | 0.0% | $7.21 | 0.0% | COM | 120076104 |
| — | CENVEO INC | 12 | $0 | 0.0% | — | — | COM NEW | 15670S402 |
| — | LIBERTY MEDIA CORP DELAWARE | 9 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | US ECOLOGY INC | 3 | $0 | 0.0% | — | — | COM | 91732J102 |
| — | YIELD10 BIOSCIENCE INC | 70 | $0 | 0.0% | — | — | COM NEW | 98585K201 |
| — | LIGHTBRIDGE CORP | 300 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| TELFY | TELEFONICA S A | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | TENAX THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | SEARS HLDGS CORP | 5 | $0 | 0.0% | — | — | COM | 812350106 |
| — | REVOLUTION LIGHTING TECHNOLO | 120 | $0 | 0.0% | — | — | COM NEW | 76155G206 |
| — | VERITIV CORP | 11 | $0 | 0.0% | — | — | COM | 923454102 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| — | PSIVIDA CORP | 300 | $0 | 0.0% | — | — | COM | 74440J101 |
| — | PYXIS TANKERS INC | 11 | $0 | 0.0% | — | — | COM | Y71726106 |
| OSUR | ORASURE TECHNOLOGIES INC | 25 | $0 | 0.0% | $18.11 | 0.0% | COM | 68554V108 |
| — | ONCOSEC MED INC | 6 | $0 | 0.0% | — | — | COM NEW | 68234L207 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $30.12 | 0.0% | CL A | 74967R106 |
| — | FORWARD INDS INC N Y | 50 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| AVNW | AVIAT NETWORKS INC | 4 | $0 | 0.0% | $7.85 | 0.0% | COM NEW | 05366Y201 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $40.68 | 0.0% | COM | 43283X105 |
| — | CONSOL ENERGY INC NEW | 12 | $0 | 0.0% | — | — | COM | 20854L108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4 | $0 | 0.0% | $35.83 | 0.0% | COM | 199333105 |
| MVO | MV OIL TR TR | 50 | $0 | 0.0% | — | — | UNITS | 553859109 |
| NGVT | INGEVITY CORP | 6 | $0 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| RIG | TRANSOCEAN LTD REG | 25 | $0 | 0.0% | $10.38 | 0.0% | SHS | H8817H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | INTERPACE DIAGNOSTICS GROUP | 200 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| — | PLATINUM GROUP METALS LTD | 600 | $0 | 0.0% | — | — | COM | 72765Q601 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $3.42 | 0.0% | COM NEW | 56400P706 |
| — | INVITAE CORP | 54 | $0 | 0.0% | — | — | COM | 46185L103 |
| — | VISTAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM NEW | 92840H202 |
| VIAV | VIAVI SOLUTIONS INC | 27 | $0 | 0.0% | $9.06 | 0.0% | COM | 925550105 |
| — | CHINA RECYCLING ENERGY CORP | 50 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | BELLATRIX EXPLORATION LTD | 7 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| — | PRECISION DRILLING CORP | 42 | $0 | 0.0% | — | — | COM 2010 | 74022D308 |
| PRA | PROASSURANCE CORP | 4 | $0 | 0.0% | $58.36 | 0.0% | COM | 74267C106 |
| CSIQ | CANADIAN SOLAR INC | 10 | $0 | 0.0% | $17.18 | 0.0% | COM | 136635109 |
| — | CLEANTECH SOLUTIONS INTL INC | 10 | $0 | 0.0% | — | — | COM PAR | 18451N303 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | PROSHARES TR | 7 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | SANOFI | 1,250 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | DIANA CONTAINERSHIPS INC | 20 | $0 | 0.0% | — | — | SHS PAR | Y2069P507 |
| — | ENSCO PLC | 80 | $0 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| — | AEVI GENOMIC MEDICINE INC | 200 | $0 | 0.0% | — | — | COM | 00835P105 |
| CVLG | COVENANT TRANSN GROUP INC | 7 | $0 | 0.0% | $13.77 | 0.0% | CL A | 22284P105 |
| — | STEIN MART INC | 200 | $0 | 0.0% | — | — | COM | 858375108 |
| — | ABERDEEN ISRAEL FUND INC | 16 | $0 | 0.0% | — | — | COM | 00301L109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24 | $0 | 0.0% | $18.56 | — | SHS UNITS LLI | 29250X103 |
| APPN | APPIAN CORP | 10 | $0 | 0.0% | $23.12 | 0.0% | CL A | 03782L101 |
| FNDE | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | MITEL NETWORKS CORP | 16 | $0 | 0.0% | — | — | COM | 60671Q104 |
| — | CREDIT SUISSE NASSAU BRH | 32 | $0 | 0.0% | — | — | VELOCITY SHS SHR | 22542D357 |
| R | RYDER SYS INC | 2 | $0 | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| NWSA | NEWS CORP NEW | 19 | $0 | 0.0% | $13.68 | 0.0% | CL A | 65249B109 |
| — | SIGMA LABS INC | 100 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| — | BRIDGELINE DIGITAL INC | 100 | $0 | 0.0% | — | — | COM PAR | 10807Q403 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 125 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 032797300 |
| — | ACELRX PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | COUNTERPATH CORP | 100 | $0 | 0.0% | — | — | COM PAR | 22228P302 |
| EVH | EVOLENT HEALTH INC | 35 | $0 | 0.0% | $14.10 | 0.0% | CL A | 30050B101 |
| — | DIAMOND OFFSHORE DRILLING IN | 18 | $0 | 0.0% | — | — | COM | 25271C102 |