CIK: 0000769963 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $540,487 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,523 | $16,726 | 3.1% | $22.90 | +57.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 95,294 | $15,586 | 2.9% | $83.05 | +50.7% | COM | 437076102 |
| — | RAYTHEON CO | 74,355 | $13,873 | 2.6% | $104.58 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 367,452 | $13,118 | 2.4% | $19.50 | +14.1% | COM | 717081103 |
| — | DOWDUPONT INC | 182,102 | $12,607 | 2.3% | $69.23 | — | COM | 26078J100 |
| MMM | 3M CO | 59,534 | $12,496 | 2.3% | $76.03 | +70.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 153,052 | $11,401 | 2.1% | $37.90 | +76.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 117,383 | $11,211 | 2.1% | $70.78 | +4.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 85,456 | $11,110 | 2.1% | $68.07 | +54.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 119,548 | $10,623 | 2.0% | $39.33 | +36.4% | COM | 00287Y109 |
| — | BROADCOM LTD | 43,308 | $10,504 | 1.9% | $193.61 | — | SHS | Y09827109 |
| SPGI | S&P GLOBAL INC | 63,854 | $9,981 | 1.8% | $98.26 | +43.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 87,135 | $9,709 | 1.8% | $78.68 | +13.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 152,642 | $9,681 | 1.8% | $20.65 | +74.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 114,700 | $9,626 | 1.8% | $54.61 | +11.4% | COM NEW | 26441C204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,108 | $8,324 | 1.5% | $23.31 | +23.2% | COM | 136069101 |
| T | AT&T INC | 209,741 | $8,216 | 1.5% | $13.41 | +16.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 31,863 | $8,005 | 1.5% | $206.81 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 25,514 | $7,917 | 1.5% | $170.21 | +40.2% | COM | 539830109 |
| OEF | ISHARES TR | 69,646 | $7,752 | 1.4% | $91.46 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,559 | $7,497 | 1.4% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 133,957 | $6,978 | 1.3% | $25.07 | +64.2% | COM | 038222105 |
| IEMG | ISHARES INC | 128,550 | $6,944 | 1.3% | $42.24 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,381 | $6,874 | 1.3% | $113.67 | -14.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 83,378 | $6,484 | 1.2% | $66.40 | +0.8% | SHS | G5960L103 |
| META | FACEBOOK INC | 37,821 | $6,462 | 1.2% | $101.49 | +63.3% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,958 | $6,437 | 1.2% | $114.81 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 75,102 | $6,157 | 1.1% | $55.90 | -2.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 138,600 | $6,062 | 1.1% | $27.75 | +33.9% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,321 | $5,779 | 1.1% | $73.10 | — | COM UNIT RP LP | 559080106 |
| — | DR PEPPER SNAPPLE GROUP INC | 65,311 | $5,778 | 1.1% | $93.25 | — | COM | 26138E109 |
| CSCO | CISCO SYS INC | 170,382 | $5,730 | 1.1% | $20.46 | +20.8% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 53,325 | $5,670 | 1.0% | $70.89 | +1.7% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,771 | $5,612 | 1.0% | $86.59 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 70,159 | $5,387 | 1.0% | $51.86 | +23.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 5,577 | $5,362 | 1.0% | $41.93 | +17.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 134,094 | $5,160 | 1.0% | $27.12 | +18.1% | CL A | 20030N101 |
| GVI | ISHARES TR | 46,256 | $5,130 | 0.9% | $111.04 | — | INTRM GOV CR ETF | 464288612 |
| — | CELGENE CORP | 34,859 | $5,083 | 0.9% | $127.31 | — | COM | 151020104 |
| KIE | SPDR SERIES TRUST | 56,218 | $5,059 | 0.9% | $85.93 | — | S&P INS ETF | 78464A789 |
| UNH | UNITEDHEALTH GROUP INC | 25,798 | $5,053 | 0.9% | $168.27 | +0.4% | COM | 91324P102 |
| INTC | INTEL CORP | 131,355 | $5,002 | 0.9% | $28.44 | +4.0% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 33,139 | $4,944 | 0.9% | $86.65 | +72.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5,085 | $4,877 | 0.9% | $36.59 | +26.3% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 24,344 | $4,855 | 0.9% | $138.71 | +25.2% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,632 | $4,618 | 0.9% | $173.73 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 61,520 | $4,536 | 0.8% | $31.69 | -0.0% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 46,948 | $4,384 | 0.8% | $64.94 | +20.4% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 33,681 | $4,362 | 0.8% | $104.03 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 77,808 | $4,311 | 0.8% | $15.11 | +112.1% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,499 | $4,228 | 0.8% | $33.53 | — | COM | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,472 | $4,205 | 0.8% | $27.59 | +38.2% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,154 | $4,185 | 0.8% | $80.39 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 27,450 | $4,144 | 0.8% | $126.00 | — | COM NEW | 50540R409 |
| BAC | BANK AMER CORP | 162,998 | $4,130 | 0.8% | $19.27 | +3.6% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 166,886 | $4,035 | 0.7% | $29.08 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 56,987 | $4,015 | 0.7% | $50.89 | +0.5% | CL A | 902494103 |
| FDX | FEDEX CORP | 17,449 | $3,936 | 0.7% | $165.90 | +11.5% | COM | 31428X106 |
| — | AETNA INC NEW | 23,544 | $3,744 | 0.7% | $106.60 | — | COM | 00817Y108 |
| CNK | CINEMARK HOLDINGS INC | 99,633 | $3,608 | 0.7% | $26.19 | +23.9% | COM | 17243V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,410 | $3,601 | 0.7% | $47.44 | +24.7% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 28,586 | $3,383 | 0.6% | $68.34 | +26.3% | COM | 253868103 |
| — | BLACKROCK INC | 7,492 | $3,350 | 0.6% | $362.52 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 16,234 | $3,327 | 0.6% | $284.49 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 61,148 | $3,284 | 0.6% | $48.83 | -5.4% | COM | 855244109 |
| — | UNILEVER PLC | 54,654 | $3,168 | 0.6% | $57.74 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,565 | $3,121 | 0.6% | $271.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TR | 66,076 | $2,841 | 0.5% | $37.72 | — | EMER MKT HIGH FD | 97717W315 |
| PM | PHILIP MORRIS INTL INC | 23,406 | $2,598 | 0.5% | $50.21 | +49.8% | COM | 718172109 |
| — | RYDEX ETF TRUST | 17,297 | $2,336 | 0.4% | $73.96 | — | GUG S&P500EQWTTE | 78355W817 |
| XLY | SELECT SECTOR SPDR TR | 24,894 | $2,242 | 0.4% | $80.34 | — | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 75,462 | $2,240 | 0.4% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| KRE | SPDR SERIES TRUST | 37,755 | $2,143 | 0.4% | $54.61 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 17,388 | $2,043 | 0.4% | $73.16 | +4.2% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 20,685 | $1,872 | 0.3% | $48.20 | +33.0% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 50,397 | $1,850 | 0.3% | $25.91 | -11.4% | COM | 25179M103 |
| — | RYDEX ETF TRUST | 9,606 | $1,683 | 0.3% | $136.08 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 13,371 | $1,639 | 0.3% | $116.78 | — | GUG S&P500 EWCON | 78355W874 |
| SDY | SPDR SERIES TRUST | 17,087 | $1,561 | 0.3% | $77.53 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 17,104 | $1,386 | 0.3% | $46.68 | +19.9% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 19,476 | $1,312 | 0.2% | $55.92 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 11,348 | $1,289 | 0.2% | $115.08 | — | TIPS BD ETF | 464287176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,005 | $1,101 | 0.2% | $20.77 | — | GUGENHIM 2025 | 18383M191 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,936 | $1,088 | 0.2% | $148.00 | +19.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 20,344 | $1,086 | 0.2% | $34.45 | +25.9% | COM | 002824100 |
| — | RYDEX ETF TRUST | 25,755 | $1,063 | 0.2% | $36.61 | — | GUG S&P500EQWTFI | 78355W858 |
| MTB | M & T BK CORP | 6,085 | $980 | 0.2% | $72.91 | +67.9% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 884 | $861 | 0.2% | $46.50 | +1.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,127 | $855 | 0.2% | $95.08 | +0.7% | COM CL A | 92826C839 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,865 | $787 | 0.1% | $35.36 | — | EUROPE ALPHADEX | 33737J117 |
| AIA | ISHARES TR | 12,130 | $744 | 0.1% | $57.88 | — | ASIA 50 ETF | 464288430 |
| PAYX | PAYCHEX INC | 12,317 | $739 | 0.1% | $39.37 | +13.2% | COM | 704326107 |
| AMGN | AMGEN INC | 3,934 | $734 | 0.1% | $97.60 | +40.9% | COM | 031162100 |
| KO | COCA COLA CO | 15,703 | $707 | 0.1% | $34.59 | +1.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,302 | $679 | 0.1% | $152.10 | +9.4% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,291 | $659 | 0.1% | $55.92 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 2,590 | $658 | 0.1% | $127.58 | +72.8% | COM | 097023105 |
| — | HARRIS CORP DEL | 4,957 | $653 | 0.1% | $76.83 | — | COM | 413875105 |
| DIS | DISNEY WALT CO | 6,281 | $619 | 0.1% | $88.82 | +9.1% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 4,201 | $595 | 0.1% | $80.54 | +29.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 14,600 | $594 | 0.1% | $24.65 | +40.7% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 4,154 | $587 | 0.1% | $117.62 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 5,040 | $585 | 0.1% | $110.67 | — | COM | 913017109 |
| THO | THOR INDS INC | 4,635 | $584 | 0.1% | $38.56 | +135.4% | COM | 885160101 |
| DAR | DARLING INGREDIENTS INC | 33,150 | $581 | 0.1% | $18.55 | -8.8% | COM | 237266101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,087 | $579 | 0.1% | $44.15 | -2.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 7,628 | $556 | 0.1% | $56.84 | +4.2% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $548 | 0.1% | $231.34 | +1.6% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 5,652 | $547 | 0.1% | $20.56 | +109.4% | COM | 15135B101 |
| IEFA | ISHARES TR | 8,515 | $546 | 0.1% | $53.96 | — | CORE MSCI EAFE | 46432F842 |
| KOP | KOPPERS HOLDINGS INC | 11,745 | $542 | 0.1% | $35.64 | +5.7% | COM | 50060P106 |
| XLB | SELECT SECTOR SPDR TR | 9,541 | $542 | 0.1% | $47.83 | — | SBI MATERIALS | 81369Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,521 | $515 | 0.1% | $53.61 | +105.0% | ORD | M22465104 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $510 | 0.1% | $60.88 | +19.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,912 | $504 | 0.1% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,210 | $496 | 0.1% | $23.96 | — | DJ GLBL DIVID | 33734X200 |
| TRNS | TRANSCAT INC | 36,450 | $494 | 0.1% | $11.65 | +11.6% | COM | 893529107 |
| — | HILL ROM HLDGS INC | 6,581 | $487 | 0.1% | $41.04 | — | COM | 431475102 |
| BCO | BRINKS CO | 5,713 | $481 | 0.1% | $23.23 | +199.8% | COM | 109696104 |
| MCO | MOODYS CORP | 3,450 | $480 | 0.1% | $57.54 | +111.9% | COM | 615369105 |
| PII | POLARIS INDS INC | 4,571 | $478 | 0.1% | $104.00 | -8.9% | COM | 731068102 |
| — | SANDERSON FARMS INC | 2,952 | $477 | 0.1% | $70.71 | — | COM | 800013104 |
| TRN | TRINITY INDS INC | 14,941 | $477 | 0.1% | $14.03 | +10.2% | COM | 896522109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,300 | $460 | 0.1% | $27.91 | +8.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,271 | $448 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | AEGION CORP | 19,260 | $448 | 0.1% | $19.37 | — | COM | 00770F104 |
| — | CIGNA CORPORATION | 2,384 | $446 | 0.1% | $183.59 | — | COM | 125509109 |
| AGCO | AGCO CORP | 5,991 | $442 | 0.1% | $39.16 | +45.7% | COM | 001084102 |
| TKR | TIMKEN CO | 8,865 | $430 | 0.1% | $30.29 | +52.2% | COM | 887389104 |
| OGE | OGE ENERGY CORP | 11,811 | $426 | 0.1% | $34.33 | +3.9% | COM | 670837103 |
| YUM | YUM BRANDS INC | 5,764 | $424 | 0.1% | $64.74 | 0.0% | COM | 988498101 |
| — | DIEBOLD NXDF INC | 18,290 | $418 | 0.1% | $30.60 | — | COM | 253651103 |
| MUSA | MURPHY USA INC | 6,025 | $416 | 0.1% | $64.52 | +4.8% | COM | 626755102 |
| PYPL | PAYPAL HLDGS INC | 6,377 | $408 | 0.1% | $59.44 | +0.6% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 5,678 | $403 | 0.1% | $56.99 | — | SBI INT-INDS | 81369Y704 |
| KHC | KRAFT HEINZ CO | 5,189 | $402 | 0.1% | $49.08 | +14.9% | COM | 500754106 |
| — | ENVISION HEALTHCARE CORP | 8,945 | $402 | 0.1% | $61.06 | — | COM | 29414D100 |
| ORCL | ORACLE CORP | 8,099 | $392 | 0.1% | $36.26 | +21.2% | COM | 68389X105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,032 | $392 | 0.1% | $23.83 | — | UNIT LTD PARTN | 864482104 |
| — | ACTUANT CORP | 15,188 | $389 | 0.1% | $25.47 | — | CL A NEW | 00508X203 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,603 | $373 | 0.1% | $59.45 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 3,711 | $370 | 0.1% | $80.52 | — | VALUE ETF | 922908744 |
| — | TENNECO INC | 6,039 | $366 | 0.1% | $57.77 | — | COM | 880349105 |
| LLY | LILLY ELI & CO | 4,234 | $362 | 0.1% | $70.78 | +1.9% | COM | 532457108 |
| — | PRAXAIR INC | 2,511 | $351 | 0.1% | $138.44 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 2,123 | $349 | 0.1% | $114.21 | +22.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,988 | $347 | 0.1% | $89.12 | 0.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 2,624 | $346 | 0.1% | $105.56 | 0.0% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 3,990 | $338 | 0.1% | $18.13 | 0.0% | CL A | 032095101 |
| PPG | PPG INDS INC | 3,109 | $338 | 0.1% | $76.89 | +18.4% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 2,228 | $336 | 0.1% | $58.64 | +95.2% | COM | 854502101 |
| WELL | WELLTOWER INC | 4,551 | $320 | 0.1% | $53.94 | 0.0% | COM | 95040Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,760 | $314 | 0.1% | $52.15 | — | INTL BD IDX ETF | 92203J407 |
| ECL | ECOLAB INC | 2,400 | $309 | 0.1% | $119.91 | +0.2% | COM | 278865100 |
| NDSN | NORDSON CORP | 2,610 | $309 | 0.1% | $62.38 | +75.4% | COM | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 1,254 | $305 | 0.1% | $223.58 | 0.0% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 2,713 | $293 | 0.1% | $92.43 | 0.0% | CL A | 518439104 |
| LQD | ISHARES TR | 2,345 | $284 | 0.1% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC | 7,323 | $282 | 0.1% | $32.26 | +0.3% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 2,190 | $273 | 0.1% | $85.10 | +12.8% | COM | 149123101 |
| KWR | QUAKER CHEM CORP | 1,810 | $268 | 0.0% | $68.09 | +108.8% | COM | 747316107 |
| — | FLIR SYS INC | 6,699 | $261 | 0.0% | $38.96 | — | COM | 302445101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,915 | $251 | 0.0% | $29.52 | +99.7% | COM | 890110109 |
| HAS | HASBRO INC | 2,558 | $250 | 0.0% | $45.44 | +66.4% | COM | 418056107 |
| GLW | CORNING INC | 7,809 | $234 | 0.0% | $14.83 | +59.0% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 3,636 | $228 | 0.0% | $42.81 | +15.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,979 | $224 | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| — | KAMAN CORP | 4,000 | $223 | 0.0% | $34.50 | — | COM | 483548103 |
| AME | AMETEK INC NEW | 3,339 | $221 | 0.0% | $59.29 | +0.8% | COM | 031100100 |
| — | DISH NETWORK CORP | 4,006 | $217 | 0.0% | $54.17 | — | CL A | 25470M109 |
| SAP | SAP SE | 1,951 | $214 | 0.0% | $82.37 | — | SPON ADR | 803054204 |
| BIIB | BIOGEN INC | 671 | $210 | 0.0% | $296.97 | -0.3% | COM | 09062X103 |
| — | VANECK VECTORS ETF TR | 8,305 | $200 | 0.0% | $24.81 | — | AMT FREE INT ETF | 92189F544 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,905 | $198 | 0.0% | $26.98 | +34.1% | COM | 29089Q105 |
| BAX | BAXTER INTL INC | 3,096 | $194 | 0.0% | $53.38 | +0.3% | COM | 071813109 |
| — | INGERSOLL-RAND PLC | 2,180 | $194 | 0.0% | $61.44 | — | SHS | G47791101 |
| XLE | SELECT SECTOR SPDR TR | 2,785 | $191 | 0.0% | $69.52 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 3,450 | $190 | 0.0% | $32.05 | +31.5% | COM | 949746101 |
| GAP | GAP INC DEL | 6,439 | $190 | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| BALL | BALL CORP | 4,406 | $182 | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,960 | $182 | 0.0% | $26.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,335 | $182 | 0.0% | $57.00 | +38.9% | COM NEW | 53220K504 |
| — | CRANE CO | 2,252 | $180 | 0.0% | $68.03 | — | COM | 224399105 |
| BP | BP PLC | 4,628 | $178 | 0.0% | $42.86 | — | SPONSORED ADR | 055622104 |
| MXL | MAXLINEAR INC | 7,480 | $178 | 0.0% | $18.64 | +29.0% | COM | 57776J100 |
| NTES | NETEASE INC | 662 | $175 | 0.0% | $83.68 | — | SPONSORED ADR | 64110W102 |
| CFG | CITIZENS FINL GROUP INC | 4,572 | $173 | 0.0% | $16.10 | +54.9% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,041 | $169 | 0.0% | $33.62 | +34.5% | COM | 416515104 |
| — | POWERSHARES ETF TRUST | 3,388 | $165 | 0.0% | $48.70 | — | DWA MOMENTUM PTF | 73935X153 |
| BTI | BRITISH AMERN TOB PLC | 2,586 | $161 | 0.0% | $81.97 | — | SPONSORED ADR | 110448107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,650 | $160 | 0.0% | $42.37 | +30.1% | COM NEW | 740367404 |
| CVS | CVS HEALTH CORP | 1,970 | $160 | 0.0% | $60.77 | +0.1% | COM | 126650100 |
| — | MAGELLAN HEALTH INC | 1,845 | $159 | 0.0% | $68.94 | — | COM NEW | 559079207 |
| ROST | ROSS STORES INC | 2,461 | $159 | 0.0% | $37.53 | +41.0% | COM | 778296103 |
| CIEN | CIENA CORP | 7,175 | $158 | 0.0% | $23.93 | 0.0% | COM NEW | 171779309 |
| RELX | RELX PLC | 6,673 | $149 | 0.0% | $17.49 | — | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 1,662 | $149 | 0.0% | $62.87 | +3.7% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 650 | $148 | 0.0% | $108.38 | +95.4% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 1,069 | $146 | 0.0% | $104.05 | +1.9% | COM | 012653101 |
| DSI | ISHARES TR | 1,525 | $142 | 0.0% | $73.90 | — | MSCI KLD400 SOC | 464288570 |
| — | BOFI HLDG INC | 5,005 | $142 | 0.0% | $34.10 | — | COM | 05566U108 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $142 | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| TRMB | TRIMBLE INC | 3,544 | $139 | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| BDX | BECTON DICKINSON & CO | 709 | $139 | 0.0% | $98.62 | +73.5% | COM | 075887109 |
| — | CORESITE RLTY CORP | 1,235 | $138 | 0.0% | $88.21 | — | COM | 21870Q105 |
| CENT | CENTRAL GARDEN & PET CO | 3,520 | $137 | 0.0% | $19.70 | +37.0% | COM | 153527106 |
| QCRH | QCR HOLDINGS INC | 3,000 | $137 | 0.0% | $28.46 | +51.8% | COM | 74727A104 |
| NKE | NIKE INC | 2,639 | $137 | 0.0% | $50.71 | -0.7% | CL B | 654106103 |
| — | RANDGOLD RES LTD | 1,401 | $137 | 0.0% | $97.79 | — | ADR | 752344309 |
| EXTR | EXTREME NETWORKS INC | 11,357 | $135 | 0.0% | $10.05 | +2.3% | COM | 30226D106 |
| ESNT | ESSENT GROUP LTD | 3,345 | $135 | 0.0% | $26.34 | +31.4% | COM | G3198U102 |
| MCD | MCDONALDS CORP | 840 | $132 | 0.0% | $98.11 | +31.1% | COM | 580135101 |
| — | KANSAS CITY SOUTHERN | 1,196 | $130 | 0.0% | $108.70 | — | COM NEW | 485170302 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,994 | $128 | 0.0% | $52.80 | -7.5% | COM | 674599105 |
| NVS | NOVARTIS A G | 1,475 | $127 | 0.0% | $76.01 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,369 | $127 | 0.0% | $20.42 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC | 1,946 | $125 | 0.0% | $34.57 | +35.0% | COM | 58933Y105 |
| LGIH | LGI HOMES INC | 2,550 | $124 | 0.0% | $35.27 | +26.0% | COM | 50187T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,301 | $124 | 0.0% | $90.48 | — | SPON ADR UNITS | 344419106 |
| GWW | GRAINGER W W INC | 684 | $123 | 0.0% | $213.42 | -29.9% | COM | 384802104 |
| SEIC | SEI INVESTMENTS CO | 2,000 | $122 | 0.0% | $45.76 | +11.5% | COM | 784117103 |
| KLAC | KLA-TENCOR CORP | 1,139 | $121 | 0.0% | $64.74 | +29.2% | COM | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 888 | $120 | 0.0% | $98.49 | +16.4% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 3,413 | $120 | 0.0% | $21.05 | +11.0% | COM | 867224107 |
| — | GROUPE CGI INC | 2,280 | $118 | 0.0% | $35.33 | — | CL A SUB VTG | 39945C109 |
| ADC | AGREE REALTY CORP | 2,400 | $118 | 0.0% | $49.39 | — | COM | 008492100 |
| AMWD | AMERICAN WOODMARK CORP | 1,230 | $118 | 0.0% | $72.25 | +28.1% | COM | 030506109 |
| TTC | TORO CO | 1,885 | $117 | 0.0% | $35.65 | +88.0% | COM | 891092108 |
| AMT | AMERICAN TOWER CORP NEW | 854 | $117 | 0.0% | $111.17 | +1.0% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 4,010 | $114 | 0.0% | $36.49 | — | SPONSORED ADR | 92857W308 |
| — | WEINGARTEN RLTY INVS | 3,548 | $113 | 0.0% | $32.18 | — | SH BEN INT | 948741103 |
| — | QTS RLTY TR INC | 2,120 | $111 | 0.0% | $39.12 | — | COM CL A | 74736A103 |
| KEY | KEYCORP NEW | 5,826 | $110 | 0.0% | $9.85 | +26.6% | COM | 493267108 |
| — | OM ASSET MGMT PLC | 7,260 | $108 | 0.0% | $16.43 | — | SHS | G67506108 |
| — | POWERSHARES ETF TR II | 2,005 | $108 | 0.0% | $53.87 | — | S&P SMCP UTI P | 73937B837 |
| BBD | BANCO BRADESCO S A | 9,718 | $108 | 0.0% | $9.70 | — | SP ADR PFD NEW | 059460303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,830 | $107 | 0.0% | $29.80 | +9.2% | COM | 004225108 |
| GLD | SPDR GOLD TRUST | 845 | $103 | 0.0% | $122.52 | — | GOLD SHS | 78463V107 |
| — | UBS AG JERSEY BRH | 4,085 | $103 | 0.0% | $28.39 | — | ALERIAN INFRST | 902641646 |
| KR | KROGER CO | 5,110 | $103 | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 445 | $101 | 0.0% | $173.61 | +1.4% | COM | 446413106 |
| — | HFF INC | 2,555 | $101 | 0.0% | $30.42 | — | CL A | 40418F108 |
| SHW | SHERWIN WILLIAMS CO | 280 | $100 | 0.0% | $56.22 | +89.4% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,288 | $99 | 0.0% | $80.71 | — | COM | 931427108 |
| — | INC RESH HLDGS INC | 1,865 | $98 | 0.0% | $52.55 | — | CL A | 45329R109 |
| HAL | HALLIBURTON CO | 2,069 | $95 | 0.0% | $36.38 | -2.6% | COM | 406216101 |
| PCTY | PAYLOCITY HLDG CORP | 1,950 | $95 | 0.0% | $44.35 | +4.6% | COM | 70438V106 |
| — | PDC ENERGY INC | 1,900 | $93 | 0.0% | $54.98 | — | COM | 69327R101 |
| IWM | ISHARES TR | 600 | $89 | 0.0% | $134.77 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 1,077 | $89 | 0.0% | $46.45 | +49.4% | COM | 136375102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600 | $88 | 0.0% | $150.52 | +0.5% | SHS USD | G50871105 |
| BIDU | BAIDU INC | 352 | $87 | 0.0% | $145.61 | — | SPON ADR REP A | 056752108 |
| DWX | SPDR INDEX SHS FDS | 2,150 | $87 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| MCHP | MICROCHIP TECHNOLOGY INC | 969 | $87 | 0.0% | $29.84 | +20.4% | COM | 595017104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,194 | $85 | 0.0% | $4.17 | — | SPONSORED ADR | 539439109 |
| RGLD | ROYAL GOLD INC | 965 | $83 | 0.0% | $78.23 | +10.7% | COM | 780287108 |
| FN | FABRINET | 2,220 | $82 | 0.0% | $41.70 | -1.9% | SHS | G3323L100 |
| XTN | SPDR SERIES TRUST | 1,360 | $82 | 0.0% | $75.18 | — | S&P TRANSN ETF | 78464A532 |
| XRT | SPDR SERIES TRUST | 1,930 | $81 | 0.0% | $65.79 | — | S&P RETAIL ETF | 78464A714 |
| SNN | SMITH & NEPHEW PLC | 2,156 | $78 | 0.0% | $47.78 | — | SPDN ADR NEW | 83175M205 |
| EXR | EXTRA SPACE STORAGE INC | 950 | $76 | 0.0% | $46.47 | +22.4% | COM | 30225T102 |
| UEIC | UNIVERSAL ELECTRS INC | 1,205 | $76 | 0.0% | $75.24 | -17.2% | COM | 913483103 |
| OTEX | OPEN TEXT CORP | 2,349 | $76 | 0.0% | $26.94 | -1.4% | COM | 683715106 |
| VOT | VANGUARD INDEX FDS | 597 | $73 | 0.0% | $122.28 | — | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS CO | 1,802 | $73 | 0.0% | $28.96 | +9.1% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 657 | $71 | 0.0% | $58.59 | +19.4% | COM | 233331107 |
| — | UNILEVER N V | 1,189 | $70 | 0.0% | $46.65 | — | N Y SHS NEW | 904784709 |
| SCHE | SCHWAB STRATEGIC TR | 2,555 | $69 | 0.0% | $21.95 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,145 | $68 | 0.0% | $54.69 | — | GLB EX US ETF | 922042676 |
| — | RYDEX ETF TRUST | 2,510 | $68 | 0.0% | $27.49 | — | GUGGENHEIM SP | 78355W486 |
| MIDD | MIDDLEBY CORP | 530 | $68 | 0.0% | $78.21 | +57.7% | COM | 596278101 |
| C | CITIGROUP INC | 924 | $67 | 0.0% | $37.64 | +37.9% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 1,975 | $67 | 0.0% | $26.25 | -5.5% | COM | 205887102 |
| CSX | CSX CORP | 1,190 | $65 | 0.0% | $12.84 | +19.3% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 1,079 | $65 | 0.0% | $58.85 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 760 | $63 | 0.0% | $84.41 | — | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 525 | $63 | 0.0% | $76.81 | +7.9% | CL B | 911312106 |
| PUK | PRUDENTIAL PLC | 1,316 | $63 | 0.0% | $34.54 | — | ADR | 74435K204 |
| PFF | ISHARES TR | 1,590 | $62 | 0.0% | $39.16 | — | S&P US PFD STK | 464288687 |
| IJH | ISHARES TR | 336 | $60 | 0.0% | $178.57 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 514 | $60 | 0.0% | $78.95 | +36.5% | COM | 98956P102 |
| IWD | ISHARES TR | 507 | $60 | 0.0% | $107.38 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 2,000 | $60 | 0.0% | $26.04 | — | SCHWB FDT INT LG | 808524755 |
| SLB | SCHLUMBERGER LTD | 849 | $59 | 0.0% | $56.20 | -7.7% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 287 | $59 | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| FNDX | SCHWAB STRATEGIC TR | 1,683 | $59 | 0.0% | $33.82 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 989 | $59 | 0.0% | $54.39 | — | US LRG CAP ETF | 808524201 |
| XNTK | SPDR SERIES TRUST | 740 | $58 | 0.0% | $72.07 | — | NYSE TECH ETF | 78464A102 |
| AZN | ASTRAZENECA PLC | 1,718 | $58 | 0.0% | $33.90 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 618 | $57 | 0.0% | $53.90 | +13.6% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,143 | $56 | 0.0% | $48.16 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 368 | $56 | 0.0% | $143.90 | — | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 894 | $56 | 0.0% | $59.84 | — | SPON ADR B | 780259107 |
| — | GABELLI DIVD & INCOME TR | 2,500 | $56 | 0.0% | $22.00 | — | COM | 36242H104 |
| VFC | V F CORP | 870 | $55 | 0.0% | $51.72 | +11.6% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 976 | $55 | 0.0% | $35.20 | +17.4% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 2,848 | $55 | 0.0% | $22.32 | -44.9% | COM | 49456B101 |
| SYY | SYSCO CORP | 1,000 | $54 | 0.0% | $33.84 | +23.6% | COM | 871829107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,918 | $53 | 0.0% | $8.37 | — | SPONSORED ADR | 86562M209 |
| ES | EVERSOURCE ENERGY | 860 | $52 | 0.0% | $39.31 | +17.1% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 1,043 | $52 | 0.0% | $34.00 | +1.3% | COM | 20825C104 |
| POST | POST HLDGS INC | 589 | $52 | 0.0% | $54.02 | +1.4% | COM | 737446104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500 | $51 | 0.0% | $85.96 | +4.0% | COM | 477839104 |
| ING | ING GROEP N V | 2,779 | $51 | 0.0% | $18.35 | — | SPONSORED ADR | 456837103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,545 | $50 | 0.0% | $27.18 | — | NASD TECH DIV | 33738R118 |
| — | TEMPLETON EMERG MKTS INCOME | 4,250 | $49 | 0.0% | $11.27 | — | COM | 880192109 |
| — | AON PLC | 320 | $47 | 0.0% | $96.49 | — | SHS CL A | G0408V102 |
| — | SUNTRUST BKS INC | 789 | $47 | 0.0% | $50.80 | — | COM | 867914103 |
| CX | CEMEX SAB DE CV | 5,078 | $46 | 0.0% | $8.17 | — | SPON ADR NEW | 151290889 |
| IWP | ISHARES TR | 405 | $46 | 0.0% | $98.67 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 255 | $46 | 0.0% | $153.30 | — | RUS 2000 GRW ETF | 464287648 |
| WDC | WESTERN DIGITAL CORP | 519 | $45 | 0.0% | $52.31 | +14.6% | COM | 958102105 |
| CWI | SPDR INDEX SHS FDS | 1,200 | $45 | 0.0% | $31.02 | — | MSCI ACWI EXUS | 78463X848 |
| CVE | CENOVUS ENERGY INC | 4,489 | $45 | 0.0% | $12.82 | -45.3% | COM | 15135U109 |
| GBX | GREENBRIER COS INC | 940 | $45 | 0.0% | $38.42 | -9.8% | COM | 393657101 |
| — | SHIRE PLC | 288 | $44 | 0.0% | $173.30 | — | SPONSORED ADR | 82481R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234 | $44 | 0.0% | $141.56 | +25.1% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $43 | 0.0% | $87.41 | — | SPONSORED ADS | 01609W102 |
| — | PORTOLA PHARMACEUTICALS INC | 800 | $43 | 0.0% | $25.39 | — | COM | 737010108 |
| EPC | EDGEWELL PERS CARE CO | 596 | $43 | 0.0% | $81.63 | -17.6% | COM | 28035Q102 |
| BHP | BHP BILLITON LTD | 1,044 | $42 | 0.0% | $29.72 | — | SPONSORED ADR | 088606108 |
| — | RYDEX ETF TRUST | 415 | $40 | 0.0% | $91.57 | — | GUG S&P500 EQ WT | 78355W106 |
| ROK | ROCKWELL AUTOMATION INC | 223 | $40 | 0.0% | $123.53 | +15.4% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 500 | $40 | 0.0% | $69.62 | +7.4% | COM | 40412C101 |
| ESS | ESSEX PPTY TR INC | 155 | $39 | 0.0% | $139.46 | +40.9% | COM | 297178105 |
| UBS | UBS GROUP AG | 2,189 | $38 | 0.0% | $17.11 | -0.1% | SHS | H42097107 |
| — | SINCLAIR BROADCAST GROUP INC | 1,196 | $38 | 0.0% | $31.32 | — | CL A | 829226109 |
| ED | CONSOLIDATED EDISON INC | 465 | $38 | 0.0% | $56.91 | +7.6% | COM | 209115104 |
| LVS | LAS VEGAS SANDS CORP | 583 | $37 | 0.0% | $44.78 | +15.5% | COM | 517834107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,097 | $37 | 0.0% | $35.65 | — | SPONSORED ADR | 881624209 |
| — | ALTABA INC | 560 | $37 | 0.0% | $55.36 | — | COM | 021346101 |
| DAL | DELTA AIR LINES INC DEL | 750 | $36 | 0.0% | $43.37 | +4.4% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 766 | $35 | 0.0% | $28.57 | +19.2% | COM | 744573106 |
| DE | DEERE & CO | 276 | $35 | 0.0% | $73.16 | +48.4% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 265 | $35 | 0.0% | $86.43 | +18.8% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 166 | $35 | 0.0% | $146.67 | 0.0% | COM | 74460D109 |
| — | DELL TECHNOLOGIES INC | 446 | $34 | 0.0% | $62.07 | — | COM CL V | 24703L103 |
| — | TWO HBRS INVT CORP | 3,397 | $34 | 0.0% | $9.97 | — | COM | 90187B101 |
| CDXS | CODEXIS INC | 5,000 | $33 | 0.0% | $4.60 | +20.4% | COM | 192005106 |
| IWF | ISHARES TR | 253 | $32 | 0.0% | $101.69 | — | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 658 | $31 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| PH | PARKER HANNIFIN CORP | 173 | $30 | 0.0% | $90.56 | +59.6% | COM | 701094104 |
| IYH | ISHARES TR | 172 | $30 | 0.0% | $139.64 | — | US HLTHCARE ETF | 464287762 |
| O | REALTY INCOME CORP | 514 | $29 | 0.0% | $28.53 | +30.3% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 454 | $29 | 0.0% | $55.09 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 399 | $29 | 0.0% | $61.83 | +1.0% | CL A | 192446102 |
| — | ANNALY CAP MGMT INC | 2,401 | $29 | 0.0% | $12.02 | — | COM | 035710409 |
| TV | GRUPO TELEVISA SA | 1,156 | $29 | 0.0% | $26.55 | — | SPON ADR REP ORD | 40049J206 |
| HELE | HELEN OF TROY CORP LTD | 300 | $29 | 0.0% | $93.35 | +3.0% | COM | G4388N106 |
| NEE | NEXTERA ENERGY INC | 200 | $29 | 0.0% | $19.05 | +56.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 520 | $28 | 0.0% | $36.36 | +15.0% | COM | 064058100 |
| NVDA | NVIDIA CORP | 154 | $28 | 0.0% | $1.72 | +139.0% | COM | 67066G104 |
| EPR | EPR PPTYS | 408 | $28 | 0.0% | $71.08 | — | COM SH BEN INT | 26884U109 |
| — | ALPS ETF TR | 2,500 | $28 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| CMI | CUMMINS INC | 164 | $28 | 0.0% | $98.03 | +32.6% | COM | 231021106 |
| IJJ | ISHARES TR | 185 | $28 | 0.0% | $127.63 | — | S&P MC 400VL ETF | 464287705 |
| ENR | ENERGIZER HLDGS INC NEW | 596 | $27 | 0.0% | $29.03 | +16.5% | COM | 29272W109 |
| USB | US BANCORP DEL | 507 | $27 | 0.0% | $34.37 | +9.9% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 248 | $26 | 0.0% | $104.84 | — | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC | 650 | $26 | 0.0% | $43.32 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVER FINL SVCS | 393 | $25 | 0.0% | $58.01 | — | COM | 254709108 |
| STT | STATE STR CORP | 258 | $25 | 0.0% | $45.34 | +59.2% | COM | 857477103 |
| PCG | PG&E CORP | 365 | $25 | 0.0% | $43.77 | +53.6% | COM | 69331C108 |
| CDW | CDW CORP | 378 | $25 | 0.0% | $50.40 | +12.4% | COM | 12514G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,175 | $25 | 0.0% | $20.40 | — | 2024 CORP BOND | 18383M233 |
| — | GENERAL AMERN INVS INC | 700 | $25 | 0.0% | $31.78 | — | COM | 368802104 |
| — | ISHARES GOLD TRUST | 2,033 | $25 | 0.0% | $11.94 | — | ISHARES | 464285105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 274 | $23 | 0.0% | $40.45 | +17.4% | COM | 754730109 |
| — | STATOIL ASA | 1,133 | $23 | 0.0% | $17.95 | — | SPONSORED ADR | 85771P102 |
| CCL | CARNIVAL CORP | 349 | $23 | 0.0% | $54.16 | +12.5% | UNIT 99/99/9999 | 143658300 |
| SONY | SONY CORP | 608 | $23 | 0.0% | $27.66 | — | SPONSORED ADR | 835699307 |
| TMUS | T MOBILE US INC | 365 | $23 | 0.0% | $59.39 | +2.0% | COM | 872590104 |
| — | XL GROUP LTD | 553 | $22 | 0.0% | $39.94 | — | COM | G98294104 |
| GT | GOODYEAR TIRE & RUBR CO | 640 | $21 | 0.0% | $30.59 | +6.2% | COM | 382550101 |
| AER | AERCAP HOLDINGS NV | 405 | $21 | 0.0% | $36.49 | +32.2% | SHS | N00985106 |
| VOO | VANGUARD INDEX FDS | 90 | $21 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| — | ROCKWELL COLLINS INC | 164 | $21 | 0.0% | $96.30 | — | COM | 774341101 |
| HUM | HUMANA INC | 88 | $21 | 0.0% | $228.34 | 0.0% | COM | 444859102 |
| MAA | MID AMER APT CMNTYS INC | 200 | $21 | 0.0% | $45.84 | +71.5% | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 85 | $21 | 0.0% | $193.89 | +28.4% | COM | 608190104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,350 | $21 | 0.0% | $12.41 | — | SHS | G9019D104 |
| SYF | SYNCHRONY FINL | 670 | $21 | 0.0% | $24.88 | -2.1% | COM | 87165B103 |
| RYAAY | RYANAIR HLDGS PLC | 187 | $20 | 0.0% | $79.23 | — | SPONSORED ADR NE | 783513203 |
| WMT | WAL-MART STORES INC | 259 | $20 | 0.0% | $21.27 | +7.7% | COM | 931142103 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,000 | $20 | 0.0% | $0.95 | -65.1% | COM | 911549103 |
| VLO | VALERO ENERGY CORP NEW | 258 | $20 | 0.0% | $46.79 | +5.6% | COM | 91913Y100 |
| AFL | AFLAC INC | 240 | $20 | 0.0% | $24.76 | +33.7% | COM | 001055102 |
| QCOM | QUALCOMM INC | 393 | $20 | 0.0% | $46.06 | -8.1% | COM | 747525103 |
| LOW | LOWES COS INC | 235 | $19 | 0.0% | $64.84 | +1.2% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 255 | $19 | 0.0% | $21.16 | +33.5% | COM | 29364G103 |
| — | MFA FINL INC | 2,173 | $19 | 0.0% | $8.28 | — | COM | 55272X102 |
| MS | MORGAN STANLEY | 364 | $18 | 0.0% | $22.90 | +58.3% | COM NEW | 617446448 |
| — | E TRADE FINANCIAL CORP | 403 | $18 | 0.0% | $40.20 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 447 | $18 | 0.0% | $30.20 | +10.1% | COM | 23331A109 |
| — | BHP BILLITON PLC | 520 | $18 | 0.0% | $31.12 | — | SPONSORED ADR | 05545E209 |
| — | DUN & BRADSTREET CORP DEL NE | 150 | $17 | 0.0% | $114.74 | — | COM | 26483E100 |
| AIZ | ASSURANT INC | 180 | $17 | 0.0% | $63.83 | +33.1% | COM | 04621X108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220 | $17 | 0.0% | $58.26 | -2.3% | COM NEW | 12541W209 |
| — | TRI CONTL CORP | 682 | $17 | 0.0% | $24.93 | — | COM | 895436103 |
| IWS | ISHARES TR | 200 | $17 | 0.0% | $79.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | CBS CORP NEW | 292 | $17 | 0.0% | $57.12 | — | CL B | 124857202 |
| BEN | FRANKLIN RES INC | 375 | $17 | 0.0% | $33.59 | -17.0% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 405 | $17 | 0.0% | $33.34 | +17.9% | COM | 889478103 |
| — | AEGON N V | 2,700 | $16 | 0.0% | $5.47 | — | NY REGISTRY SH | 007924103 |
| XEL | XCEL ENERGY INC | 342 | $16 | 0.0% | $33.12 | +11.9% | COM | 98389B100 |
| BWA | BORGWARNER INC | 314 | $16 | 0.0% | $34.40 | +4.2% | COM | 099724106 |
| HSIC | SCHEIN HENRY INC | 200 | $16 | 0.0% | $65.97 | +3.4% | COM | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $16 | 0.0% | $62.39 | +7.2% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,175 | $16 | 0.0% | $6.58 | +38.1% | COM | 446150104 |
| HSY | HERSHEY CO | 136 | $15 | 0.0% | $86.31 | +1.1% | COM | 427866108 |
| D | DOMINION ENERGY INC | 200 | $15 | 0.0% | $46.55 | +15.3% | COM | 25746U109 |
| RF | REGIONS FINL CORP NEW | 1,007 | $15 | 0.0% | $10.42 | +0.1% | COM | 7591EP100 |
| PLD | PROLOGIS INC | 229 | $15 | 0.0% | $39.25 | +24.2% | COM | 74340W103 |
| ORI | OLD REP INTL CORP | 762 | $15 | 0.0% | $8.19 | +20.8% | COM | 680223104 |
| LEA | LEAR CORP | 84 | $15 | 0.0% | $112.87 | +13.6% | COM NEW | 521865204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 589 | $15 | 0.0% | $22.07 | — | NY REGISTRY SH | 03938L203 |
| CB | CHUBB LIMITED | 104 | $15 | 0.0% | $105.48 | +18.4% | COM | H1467J104 |
| FLEX | FLEX LTD | 907 | $15 | 0.0% | $11.12 | +10.8% | ORD | Y2573F102 |
| ABEV | AMBEV SA | 2,210 | $15 | 0.0% | $5.77 | — | SPONSORED ADR | 02319V103 |
| VAW | VANGUARD WORLD FDS | 115 | $15 | 0.0% | $111.61 | — | MATERIALS ETF | 92204A801 |
| — | WESTPAC BKG CORP | 600 | $15 | 0.0% | $39.66 | — | SPONSORED ADR | 961214301 |
| MFC | MANULIFE FINL CORP | 706 | $14 | 0.0% | $17.24 | +15.3% | COM | 56501R106 |
| OLN | OLIN CORP | 405 | $14 | 0.0% | $23.45 | +5.3% | COM PAR $1 | 680665205 |
| QSR | RESTAURANT BRANDS INTL INC | 216 | $14 | 0.0% | $53.28 | +16.0% | COM | 76131D103 |
| DOX | AMDOCS LTD | 222 | $14 | 0.0% | $38.79 | +40.9% | SHS | G02602103 |
| PHG | KONINKLIJKE PHILIPS N V | 331 | $14 | 0.0% | $25.44 | — | NY REG SH NEW | 500472303 |
| — | TATA MTRS LTD | 454 | $14 | 0.0% | $33.97 | — | SPONSORED ADR | 876568502 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140 | $14 | 0.0% | $37.90 | +43.9% | SHS - A - | N53745100 |
| VOYA | VOYA FINL INC | 355 | $14 | 0.0% | $36.14 | -4.9% | COM | 929089100 |
| ZTS | ZOETIS INC | 200 | $13 | 0.0% | $50.46 | +16.4% | CL A | 98978V103 |
| IEO | ISHARES TR | 217 | $13 | 0.0% | $87.59 | — | US OIL GS EX ETF | 464288851 |
| — | SYMANTEC CORP | 395 | $13 | 0.0% | $30.12 | — | COM | 871503108 |
| DHR | DANAHER CORP DEL | 151 | $13 | 0.0% | $69.45 | +2.3% | COM | 235851102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,000 | $13 | 0.0% | $12.50 | — | GBL WND ENRG ETF | 33736G106 |
| CBRE | CBRE GROUP INC | 350 | $13 | 0.0% | $27.30 | +34.7% | CL A | 12504L109 |
| FE | FIRSTENERGY CORP | 436 | $13 | 0.0% | $22.34 | 0.0% | COM | 337932107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,512 | $13 | 0.0% | $7.13 | — | SPONSORED ADR | 05946K101 |
| WM | WASTE MGMT INC DEL | 161 | $13 | 0.0% | $45.30 | +44.9% | COM | 94106L109 |
| PVH | PVH CORP | 106 | $13 | 0.0% | $103.84 | +15.9% | COM | 693656100 |
| THG | HANOVER INS GROUP INC | 135 | $13 | 0.0% | $47.17 | +57.1% | COM | 410867105 |
| HXL | HEXCEL CORP NEW | 220 | $13 | 0.0% | $32.19 | +67.4% | COM | 428291108 |
| — | TOTAL S A | 239 | $13 | 0.0% | $46.79 | — | SPONSORED ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 381 | $13 | 0.0% | $10.11 | +2.6% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 139 | $13 | 0.0% | $59.02 | +29.9% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 107 | $13 | 0.0% | $71.73 | +57.0% | COM | 285512109 |
| — | KELLOGG CO | 215 | $13 | 0.0% | $52.10 | -10.7% | COM | 487836108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 256 | $13 | 0.0% | $42.97 | — | SPONSORED ADR | 358029106 |
| — | CHINA MOBILE LIMITED | 235 | $12 | 0.0% | $60.43 | — | SPONSORED ADR | 16941M109 |
| ON | ON SEMICONDUCTOR CORP | 647 | $12 | 0.0% | $14.55 | +10.6% | COM | 682189105 |
| GPRO | GOPRO INC | 1,115 | $12 | 0.0% | $13.73 | -31.8% | CL A | 38268T103 |
| EOG | EOG RES INC | 121 | $12 | 0.0% | $73.59 | -8.3% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 100 | $12 | 0.0% | $92.80 | -2.0% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 108 | $12 | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| IJR | ISHARES TR | 162 | $12 | 0.0% | $104.82 | — | CORE S&P SCP ETF | 464287804 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 284 | $12 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | MONMOUTH REAL ESTATE INVT CO | 745 | $12 | 0.0% | $10.00 | — | CL A | 609720107 |
| EWC | ISHARES INC | 400 | $12 | 0.0% | $28.66 | — | MSCI CDA ETF | 464286509 |
| LUV | SOUTHWEST AIRLS CO | 193 | $11 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| — | MARATHON OIL CORP | 794 | $11 | 0.0% | $23.52 | — | COM | 565849106 |
| GPN | GLOBAL PMTS INC | 120 | $11 | 0.0% | $54.62 | +64.2% | COM | 37940X102 |
| CCK | CROWN HOLDINGS INC | 177 | $11 | 0.0% | $43.09 | +30.7% | COM | 228368106 |
| — | BUCKEYE PARTNERS L P | 190 | $11 | 0.0% | $76.92 | — | UNIT LTD PARTN | 118230101 |
| ORANY | ORANGE | 685 | $11 | 0.0% | $16.06 | — | SPONSORED ADR | 684060106 |
| — | WESTROCK CO | 201 | $11 | 0.0% | $46.89 | — | COM | 96145D105 |
| PEGA | PEGASYSTEMS INC | 193 | $11 | 0.0% | $13.56 | +113.3% | COM | 705573103 |
| SHY | ISHARES TR | 130 | $11 | 0.0% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| AL | AIR LEASE CORP | 247 | $11 | 0.0% | $31.02 | +11.5% | CL A | 00912X302 |
| — | TIFFANY & CO NEW | 125 | $11 | 0.0% | $88.00 | — | COM | 886547108 |
| — | BERRY GLOBAL GROUP INC | 203 | $11 | 0.0% | $35.39 | — | COM | 08579W103 |
| ERIC | ERICSSON | 1,955 | $11 | 0.0% | $8.04 | — | ADR B SEK 10 | 294821608 |
| — | FERRO CORP | 507 | $11 | 0.0% | $12.93 | — | COM | 315405100 |
| — | FIRST POTOMAC RLTY TR | 1,000 | $11 | 0.0% | $11.00 | — | COM | 33610F109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 243 | $11 | 0.0% | $31.75 | +22.3% | COM | 538034109 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $10 | 0.0% | $14.00 | — | COM | 00301L109 |
| SO | SOUTHERN CO | 200 | $10 | 0.0% | $28.57 | +20.0% | COM | 842587107 |
| ADSK | AUTODESK INC | 88 | $10 | 0.0% | $43.36 | +154.4% | COM | 052769106 |
| HUN | HUNTSMAN CORP | 360 | $10 | 0.0% | $21.51 | +23.9% | COM | 447011107 |
| — | PARSLEY ENERGY INC | 375 | $10 | 0.0% | $27.63 | — | CL A | 701877102 |
| NPO | ENPRO INDS INC | 124 | $10 | 0.0% | $62.99 | +15.9% | COM | 29355X107 |
| LEN | LENNAR CORP | 192 | $10 | 0.0% | $37.06 | +23.1% | CL A | 526057104 |
| — | DUKE REALTY CORP | 343 | $10 | 0.0% | $24.05 | — | COM NEW | 264411505 |
| TAP | MOLSON COORS BREWING CO | 125 | $10 | 0.0% | $80.26 | -12.0% | CL B | 60871R209 |
| RHI | ROBERT HALF INTL INC | 205 | $10 | 0.0% | $42.38 | +9.0% | COM | 770323103 |
| — | BLUE BUFFALO PET PRODS INC | 359 | $10 | 0.0% | $22.09 | — | COM | 09531U102 |
| DOV | DOVER CORP | 110 | $10 | 0.0% | $45.19 | +34.6% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 142 | $10 | 0.0% | $53.42 | +3.0% | COM | 14149Y108 |
| URBN | URBAN OUTFITTERS INC | 438 | $10 | 0.0% | $20.10 | 0.0% | COM | 917047102 |
| AGG | ISHARES TR | 90 | $10 | 0.0% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| IPGP | IPG PHOTONICS CORP | 54 | $10 | 0.0% | $73.71 | +125.4% | COM | 44980X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 660 | $10 | 0.0% | $12.14 | — | COM | 232806109 |
| OMC | OMNICOM GROUP INC | 134 | $10 | 0.0% | $56.00 | +2.0% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 97 | $10 | 0.0% | $17.54 | +74.9% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 133 | $9 | 0.0% | $35.90 | +12.0% | COM | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORP | 170 | $9 | 0.0% | $28.46 | +49.6% | COM | 957638109 |
| MRCY | MERCURY SYS INC | 167 | $9 | 0.0% | $24.01 | +92.0% | COM | 589378108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 450 | $9 | 0.0% | $17.20 | — | SHS NEW | G06207115 |
| — | HANESBRANDS INC | 354 | $9 | 0.0% | $30.96 | — | COM | 410345102 |
| — | ENERGY TRANSFER PARTNERS LP | 510 | $9 | 0.0% | $20.63 | — | UNIT LTD PRT INT | 29278N103 |
| SATS | ECHOSTAR CORP | 160 | $9 | 0.0% | $41.00 | +16.3% | CL A | 278768106 |
| — | LAZARD LTD | 201 | $9 | 0.0% | $51.14 | — | SHS A | G54050102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98 | $9 | 0.0% | $72.10 | +22.6% | COM | 09061G101 |
| ALL | ALLSTATE CORP | 101 | $9 | 0.0% | $51.82 | +45.1% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79 | $9 | 0.0% | $99.87 | +7.6% | COM | V7780T103 |
| MEI | METHODE ELECTRS INC | 202 | $9 | 0.0% | $25.58 | +28.6% | COM | 591520200 |
| COR | AMERISOURCEBERGEN CORP | 103 | $9 | 0.0% | $57.66 | +12.2% | COM | 03073E105 |
| — | PHYSICIANS RLTY TR | 500 | $9 | 0.0% | $14.80 | — | COM | 71943U104 |
| — | BB&T CORP | 196 | $9 | 0.0% | $42.35 | — | COM | 054937107 |
| AMG | AFFILIATED MANAGERS GROUP | 47 | $9 | 0.0% | $147.27 | +17.3% | COM | 008252108 |
| F | FORD MTR CO DEL | 730 | $9 | 0.0% | $8.21 | -11.6% | COM PAR $0.01 | 345370860 |
| SMOG | VANECK VECTORS ETF TR | 155 | $9 | 0.0% | $48.61 | — | GLOBAL ALTER ETF | 92189F502 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $9 | 0.0% | $59.83 | +94.0% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 385 | $8 | 0.0% | $21.50 | — | COM | 85571B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70 | $8 | 0.0% | $58.72 | +50.8% | COM | 015271109 |
| XLK | SELECT SECTOR SPDR TR | 130 | $8 | 0.0% | $42.48 | — | TECHNOLOGY | 81369Y803 |
| — | XILINX INC | 113 | $8 | 0.0% | $51.33 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 95 | $8 | 0.0% | $63.80 | — | REG SHS | H84989104 |
| SCI | SERVICE CORP INTL | 243 | $8 | 0.0% | $24.55 | +41.3% | COM | 817565104 |
| SRE | SEMPRA ENERGY | 70 | $8 | 0.0% | $30.53 | +44.6% | COM | 816851109 |
| — | COVANTA HLDG CORP | 565 | $8 | 0.0% | $17.25 | — | COM | 22282E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72 | $8 | 0.0% | $61.42 | +55.7% | COM | 33616C100 |
| — | TALEND S A | 188 | $8 | 0.0% | $26.60 | — | ADS | 874224207 |
| XRAY | DENTSPLY SIRONA INC | 131 | $8 | 0.0% | $61.05 | -2.6% | COM | 24906P109 |
| ALK | ALASKA AIR GROUP INC | 109 | $8 | 0.0% | $55.92 | +38.5% | COM | 011659109 |
| — | FOOT LOCKER INC | 216 | $8 | 0.0% | $48.27 | — | COM | 344849104 |
| — | ALEXION PHARMACEUTICALS INC | 55 | $8 | 0.0% | $120.99 | — | COM | 015351109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45 | $7 | 0.0% | $96.50 | +50.6% | COM | 879360105 |
| — | POWERSHARES ETF TRUST | 179 | $7 | 0.0% | $39.11 | — | DYNM LRG CP VL | 73935X708 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52 | $7 | 0.0% | $153.24 | — | COM | 82669G104 |
| POR | PORTLAND GEN ELEC CO | 151 | $7 | 0.0% | $21.64 | +54.3% | COM NEW | 736508847 |
| — | PREMIER INC | 204 | $7 | 0.0% | $34.31 | — | CL A | 74051N102 |
| — | PDL BIOPHARMA INC | 2,000 | $7 | 0.0% | $2.50 | — | COM | 69329Y104 |
| — | NEWFIELD EXPL CO | 224 | $7 | 0.0% | $33.86 | — | COM | 651290108 |
| VNO | VORNADO RLTY TR | 85 | $7 | 0.0% | $93.64 | — | SH BEN INT | 929042109 |
| CASY | CASEYS GEN STORES INC | 64 | $7 | 0.0% | $63.71 | +57.1% | COM | 147528103 |
| AEE | AMEREN CORP | 120 | $7 | 0.0% | $38.07 | +19.3% | COM | 023608102 |
| — | CAI INTERNATIONAL INC | 240 | $7 | 0.0% | $21.33 | — | COM | 12477X106 |
| — | ASPEN TECHNOLOGY INC | 119 | $7 | 0.0% | $38.23 | — | COM | 045327103 |
| WY | WEYERHAEUSER CO | 200 | $7 | 0.0% | $21.35 | +10.8% | COM | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $7 | 0.0% | $81.76 | +84.1% | COM | 92532F100 |
| ICLR | ICON PLC | 59 | $7 | 0.0% | $95.21 | +11.6% | SHS | G4705A100 |
| — | PROSHARES TR | 510 | $7 | 0.0% | $21.17 | — | ULTRAPRO SHORT S | 74348A442 |
| — | TRUSTCO BK CORP N Y | 816 | $7 | 0.0% | $6.22 | — | COM | 898349105 |
| — | CREDIT SUISSE NASSAU BRH | 65 | $6 | 0.0% | $72.99 | — | INVRS VIX STERM | 22542D795 |
| TRV | TRAVELERS COMPANIES INC | 53 | $6 | 0.0% | $88.86 | +17.0% | COM | 89417E109 |
| AYI | ACUITY BRANDS INC | 36 | $6 | 0.0% | $171.47 | +5.6% | COM | 00508Y102 |
| BXP | BOSTON PROPERTIES INC | 47 | $6 | 0.0% | $76.72 | +9.2% | COM | 101121101 |
| — | CORE LABORATORIES N V | 64 | $6 | 0.0% | $110.61 | — | COM | N22717107 |
| ARW | ARROW ELECTRS INC | 74 | $6 | 0.0% | $60.41 | +30.8% | COM | 042735100 |
| NOK | NOKIA CORP | 1,000 | $6 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $6 | 0.0% | $21.33 | +14.8% | COM | 63886Q109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 250 | $6 | 0.0% | $11.86 | +28.4% | COM | 41068X100 |
| INGR | INGREDION INC | 46 | $6 | 0.0% | $93.19 | +30.8% | COM | 457187102 |
| — | CARDIOVASCULAR SYS INC DEL | 215 | $6 | 0.0% | $24.49 | — | COM | 141619106 |
| MET | METLIFE INC | 124 | $6 | 0.0% | $34.09 | +7.5% | COM | 59156R108 |
| MEOH | METHANEX CORP | 118 | $6 | 0.0% | $44.71 | +5.3% | COM | 59151K108 |
| BGS | B & G FOODS INC NEW | 200 | $6 | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| AMCX | AMC NETWORKS INC | 100 | $6 | 0.0% | $57.00 | +4.4% | CL A | 00164V103 |
| PWR | QUANTA SVCS INC | 158 | $6 | 0.0% | $24.99 | +37.6% | COM | 74762E102 |
| MOO | VANECK VECTORS ETF TR | 100 | $6 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ELECTRONICS FOR IMAGING INC | 143 | $6 | 0.0% | $48.95 | — | COM | 286082102 |
| — | SODASTREAM INTERNATIONAL LTD | 92 | $6 | 0.0% | $28.57 | — | USD SHS | M9068E105 |
| RGA | REINSURANCE GROUP AMER INC | 40 | $6 | 0.0% | $83.39 | +62.2% | COM NEW | 759351604 |
| FTI | TECHNIPFMC PLC | 221 | $6 | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| PGR | PROGRESSIVE CORP OHIO | 102 | $5 | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| EXI | ISHARES TR | 55 | $5 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | APTEVO THERAPEUTICS INC | 2,364 | $5 | 0.0% | $2.46 | — | COM | 03835L108 |
| IGV | ISHARES TR | 37 | $5 | 0.0% | $81.08 | — | NA TEC SFTWR ETF | 464287515 |
| DEO | DIAGEO P L C | 40 | $5 | 0.0% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| CWST | CASELLA WASTE SYS INC | 255 | $5 | 0.0% | $4.81 | +254.4% | CL A | 147448104 |
| — | GLADSTONE CAPITAL CORP | 575 | $5 | 0.0% | $8.70 | — | COM | 376535100 |
| — | COLONY NORTHSTAR INC | 366 | $5 | 0.0% | $13.66 | — | CL A COM | 19625W104 |
| — | POWERSHARES ETF TR II | 200 | $5 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| ADNT | ADIENT PLC | 59 | $5 | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| ACRE | ARES COML REAL ESTATE CORP | 400 | $5 | 0.0% | $10.63 | — | COM | 04013V108 |
| — | DELPHI AUTOMOTIVE PLC | 47 | $5 | 0.0% | $60.61 | — | SHS | G27823106 |
| HIW | HIGHWOODS PPTYS INC | 105 | $5 | 0.0% | $47.62 | — | COM | 431284108 |
| — | VARIAN MED SYS INC | 46 | $5 | 0.0% | $108.70 | — | COM | 92220P105 |
| — | THL CR INC | 520 | $5 | 0.0% | $11.20 | — | COM | 872438106 |
| — | GREEN BANCORP INC | 205 | $5 | 0.0% | $16.04 | — | COM | 39260X100 |
| USFD | US FOODS HLDG CORP | 169 | $5 | 0.0% | $27.39 | 0.0% | COM | 912008109 |
| — | MASONITE INTL CORP NEW | 70 | $5 | 0.0% | $71.43 | — | COM | 575385109 |
| MAS | MASCO CORP | 125 | $5 | 0.0% | $21.42 | +54.6% | COM | 574599106 |
| MAN | MANPOWERGROUP INC | 44 | $5 | 0.0% | $78.94 | +41.8% | COM | 56418H100 |
| UNM | UNUM GROUP | 107 | $5 | 0.0% | $36.06 | +35.3% | COM | 91529Y106 |
| — | COACH INC | 120 | $5 | 0.0% | $46.92 | — | COM | 189754104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5 | 0.0% | $17.23 | +0.8% | COM | 319390100 |
| FANG | DIAMONDBACK ENERGY INC | 51 | $5 | 0.0% | $59.56 | +19.5% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $5 | 0.0% | $55.94 | 0.0% | SHS | G66721104 |
| XYZ | SQUARE INC | 187 | $5 | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| EWBC | EAST WEST BANCORP INC | 89 | $5 | 0.0% | $26.81 | +73.4% | COM | 27579R104 |
| LADR | LADDER CAP CORP | 351 | $5 | 0.0% | $14.50 | — | CL A | 505743104 |
| NVO | NOVO-NORDISK A S | 107 | $5 | 0.0% | $46.73 | — | ADR | 670100205 |
| KFRC | KFORCE INC | 255 | $5 | 0.0% | $19.62 | -5.4% | COM | 493732101 |
| — | TELETECH HOLDINGS INC | 110 | $5 | 0.0% | $32.00 | — | COM | 879939106 |
| JLL | JONES LANG LASALLE INC | 44 | $5 | 0.0% | $109.89 | +11.0% | COM | 48020Q107 |
| DXC | DXC TECHNOLOGY CO | 60 | $5 | 0.0% | $63.55 | +6.0% | COM | 23355L106 |
| PANW | PALO ALTO NETWORKS INC | 36 | $5 | 0.0% | $23.96 | -4.9% | COM | 697435105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 145 | $5 | 0.0% | $20.01 | — | COM | 37953G103 |
| BRO | BROWN & BROWN INC | 100 | $5 | 0.0% | $14.27 | +47.0% | COM | 115236101 |
| SJM | SMUCKER J M CO | 51 | $5 | 0.0% | $109.93 | -20.4% | COM NEW | 832696405 |
| SHOO | MADDEN STEVEN LTD | 123 | $5 | 0.0% | $20.15 | +17.9% | COM | 556269108 |
| — | PERFICIENT INC | 229 | $5 | 0.0% | $20.04 | — | COM | 71375U101 |
| — | ALLEGHANY CORP DEL | 9 | $5 | 0.0% | $218.97 | — | COM | 017175100 |
| COLB | COLUMBIA BKG SYS INC | 92 | $4 | 0.0% | $18.89 | +41.7% | COM | 197236102 |
| — | POWERSHARES ETF TRUST | 103 | $4 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 | $4 | 0.0% | $62.83 | +2.3% | CL A | 942749102 |
| — | SOUTHWESTERN ENERGY CO | 585 | $4 | 0.0% | $8.65 | — | COM | 845467109 |
| — | ARRIS INTL INC | 130 | $4 | 0.0% | $24.39 | — | SHS | G0551A103 |
| PI | IMPINJ INC | 104 | $4 | 0.0% | $31.46 | +33.8% | COM | 453204109 |
| — | KRATON CORPORATION | 97 | $4 | 0.0% | $36.36 | — | COM | 50077C106 |
| — | BEACON ROOFING SUPPLY INC | 70 | $4 | 0.0% | $37.50 | — | COM | 073685109 |
| PNW | PINNACLE WEST CAP CORP | 51 | $4 | 0.0% | $61.51 | +1.7% | COM | 723484101 |
| — | ENERGEN CORP | 78 | $4 | 0.0% | $57.43 | — | COM | 29265N108 |
| — | BANCORPSOUTH INC | 110 | $4 | 0.0% | $24.00 | — | COM | 059692103 |
| DY | DYCOM INDS INC | 45 | $4 | 0.0% | $69.61 | +21.1% | COM | 267475101 |
| TCBK | TRICO BANCSHARES | 101 | $4 | 0.0% | $26.86 | +34.3% | COM | 896095106 |
| FITB | FIFTH THIRD BANCORP | 154 | $4 | 0.0% | $13.86 | +40.3% | COM | 316773100 |
| GME | GAMESTOP CORP NEW | 215 | $4 | 0.0% | $5.35 | -18.4% | CL A | 36467W109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18 | $4 | 0.0% | $166.11 | -2.7% | COM | 018581108 |
| — | IAC INTERACTIVECORP | 37 | $4 | 0.0% | $66.75 | — | COM | 44919P508 |
| CALY | CALLAWAY GOLF CO | 246 | $4 | 0.0% | $11.04 | +19.1% | COM | 131193104 |
| EIX | EDISON INTL | 52 | $4 | 0.0% | $40.69 | +36.0% | COM | 281020107 |
| STLD | STEEL DYNAMICS INC | 112 | $4 | 0.0% | $18.25 | +61.5% | COM | 858119100 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $4 | 0.0% | $101.67 | — | COM | 91911K102 |
| — | ANDEAVOR | 36 | $4 | 0.0% | $111.11 | — | COM | 03349M105 |
| — | VIACOM INC NEW | 160 | $4 | 0.0% | $71.85 | — | CL B | 92553P201 |
| WHR | WHIRLPOOL CORP | 24 | $4 | 0.0% | $177.27 | +0.9% | COM | 963320106 |
| — | SL GREEN RLTY CORP | 38 | $4 | 0.0% | $100.88 | — | COM | 78440X101 |
| MAIN | MAIN STREET CAPITAL CORP | 99 | $4 | 0.0% | $37.93 | +3.6% | COM | 56035L104 |
| VICR | VICOR CORP | 180 | $4 | 0.0% | $10.82 | +74.3% | COM | 925815102 |
| HBM | HUDBAY MINERALS INC | 475 | $4 | 0.0% | $5.65 | +33.3% | COM | 443628102 |
| UNFI | UNITED NAT FOODS INC | 94 | $4 | 0.0% | $66.39 | -43.9% | COM | 911163103 |
| — | TOWER INTL INC | 140 | $4 | 0.0% | $25.30 | — | COM | 891826109 |
| — | WOORI BK | 83 | $4 | 0.0% | $24.10 | — | ADR | 98105T104 |
| LZB | LA Z BOY INC | 140 | $4 | 0.0% | $24.80 | +17.6% | COM | 505336107 |
| FRPT | FRESHPET INC | 242 | $4 | 0.0% | $9.85 | +63.4% | COM | 358039105 |
| PEBO | PEOPLES BANCORP INC | 115 | $4 | 0.0% | $22.71 | +39.7% | COM | 709789101 |
| SIG | SIGNET JEWELERS LIMITED | 53 | $4 | 0.0% | $89.93 | -42.7% | SHS | G81276100 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $4 | 0.0% | $45.87 | +50.8% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 98 | $4 | 0.0% | $27.67 | +15.8% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 129 | $4 | 0.0% | $17.03 | +62.2% | COM | 101137107 |
| LFCR | LANDEC CORP | 275 | $4 | 0.0% | $12.24 | +7.7% | COM | 514766104 |
| — | BLACKSTONE GROUP L P | 110 | $4 | 0.0% | $33.60 | — | COM UNIT LTD | 09253U108 |
| REG | REGENCY CTRS CORP | 47 | $3 | 0.0% | $42.07 | +9.3% | COM | 758849103 |
| — | CITY OFFICE REIT INC | 200 | $3 | 0.0% | $10.00 | — | COM | 178587101 |
| CC | CHEMOURS CO | 68 | $3 | 0.0% | $7.40 | +367.3% | COM | 163851108 |
| CBT | CABOT CORP | 62 | $3 | 0.0% | $39.36 | +10.4% | COM | 127055101 |
| — | CAMBREX CORP | 50 | $3 | 0.0% | $40.00 | — | COM | 132011107 |
| CATY | CATHAY GEN BANCORP | 75 | $3 | 0.0% | $18.48 | +51.9% | COM | 149150104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 185 | $3 | 0.0% | $14.29 | — | COM | 101119105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66 | $3 | 0.0% | $20.69 | +32.3% | COM | 084680107 |
| — | BLUE HILLS BANCORP INC | 176 | $3 | 0.0% | $15.00 | — | COM | 095573101 |
| — | BRIGGS & STRATTON CORP | 108 | $3 | 0.0% | $17.72 | — | COM | 109043109 |
| — | BGC PARTNERS INC | 200 | $3 | 0.0% | $5.00 | — | CL A | 05541T101 |
| BANC | BANC OF CALIFORNIA INC | 143 | $3 | 0.0% | $15.16 | +7.2% | COM | 05990K106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 454 | $3 | 0.0% | $5.32 | +18.5% | COM | 05156V102 |
| ASIX | ADVANSIX INC | 83 | $3 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 92 | $3 | 0.0% | $11.93 | +17.3% | CL A | 04316A108 |
| — | AMAG PHARMACEUTICALS INC | 163 | $3 | 0.0% | $28.55 | — | COM | 00163U106 |
| — | ANALOGIC CORP | 40 | $3 | 0.0% | $88.89 | — | COM PAR $0.05 | 032657207 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3 | 0.0% | $48.17 | +4.1% | COM NEW | 026874784 |
| ACIW | ACI WORLDWIDE INC | 127 | $3 | 0.0% | $18.98 | +19.4% | COM | 004498101 |
| — | MRC GLOBAL INC | 150 | $3 | 0.0% | $17.30 | — | COM | 55345K103 |
| — | MONSANTO CO NEW | 25 | $3 | 0.0% | $104.32 | — | COM | 61166W101 |
| MOD | MODINE MFG CO | 140 | $3 | 0.0% | $10.30 | +62.8% | COM | 607828100 |
| LAND | GLADSTONE LD CORP | 200 | $3 | 0.0% | $10.50 | — | COM | 376549101 |
| L | LOEWS CORP | 72 | $3 | 0.0% | $42.21 | +8.6% | COM | 540424108 |
| — | KAPSTONE PAPER & PACKAGING C | 150 | $3 | 0.0% | $25.95 | — | COM | 48562P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33 | $3 | 0.0% | $74.38 | — | COM CL A | 848574109 |
| SLM | SLM CORP | 301 | $3 | 0.0% | $9.06 | +19.8% | COM | 78442P106 |
| SF | STIFEL FINL CORP | 55 | $3 | 0.0% | $18.87 | +52.6% | COM | 860630102 |
| — | SPIRIT AIRLS INC | 101 | $3 | 0.0% | $43.48 | — | COM | 848577102 |
| — | SANDSTORM GOLD LTD | 750 | $3 | 0.0% | $4.00 | — | COM NEW | 80013R206 |
| RILY | B RILEY FINL INC | 195 | $3 | 0.0% | $16.20 | +7.3% | COM | 05580M108 |
| — | PACIFIC PREMIER BANCORP | 70 | $3 | 0.0% | $20.02 | — | COM | 69478X105 |
| — | VERIFONE SYS INC | 170 | $3 | 0.0% | $23.45 | — | COM | 92342Y109 |
| OC | OWENS CORNING NEW | 34 | $3 | 0.0% | $69.95 | 0.0% | COM | 690742101 |
| NTAP | NETAPP INC | 62 | $3 | 0.0% | $33.20 | 0.0% | COM | 64110D104 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| NHI | NATIONAL HEALTH INVS INC | 37 | $3 | 0.0% | $66.67 | — | COM | 63633D104 |
| MYRG | MYR GROUP INC DEL | 110 | $3 | 0.0% | $27.65 | 0.0% | COM | 55405W104 |
| — | MAXIM INTEGRATED PRODS INC | 55 | $3 | 0.0% | $54.55 | — | COM | 57772K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $3 | 0.0% | $244.23 | +145.9% | COM | 592688105 |
| TPC | TUTOR PERINI CORP | 123 | $3 | 0.0% | $23.31 | +15.4% | COM | 901109108 |
| — | CORE MARK HOLDING CO INC | 86 | $3 | 0.0% | $54.53 | — | COM | 218681104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75 | $3 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120 | $3 | 0.0% | $25.00 | — | SHS | 09248X100 |
| IEF | ISHARES TR | 30 | $3 | 0.0% | $106.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | XEROX CORP | 103 | $3 | 0.0% | $29.97 | — | COM NEW | 984121608 |
| — | XCERRA CORP | 308 | $3 | 0.0% | $5.71 | — | COM | 98400J108 |
| WU | WESTERN UN CO | 165 | $3 | 0.0% | $17.30 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 47 | $3 | 0.0% | $13.94 | +18.7% | COM | 084423102 |
| — | WABCO HLDGS INC | 17 | $3 | 0.0% | $111.02 | — | COM | 92927K102 |
| VMC | VULCAN MATLS CO | 25 | $3 | 0.0% | $104.21 | +7.0% | COM | 929160109 |
| UMH | UMH PPTYS INC | 225 | $3 | 0.0% | $11.00 | — | COM | 903002103 |
| ACIC | UNITED INS HLDGS CORP | 210 | $3 | 0.0% | $12.58 | 0.0% | COM | 910710102 |
| UHS | UNIVERSAL HLTH SVCS INC | 24 | $3 | 0.0% | $112.33 | -3.4% | CL B | 913903100 |
| — | UNIVERSAL FST PRODS INC | 33 | $3 | 0.0% | $68.55 | — | COM | 913543104 |
| — | UNITED FINL BANCORP INC NEW | 189 | $3 | 0.0% | $13.95 | — | COM | 910304104 |
| TXT | TEXTRON INC | 50 | $3 | 0.0% | $33.11 | +48.4% | COM | 883203101 |
| TTMI | TTM TECHNOLOGIES INC | 220 | $3 | 0.0% | $15.59 | 0.0% | COM | 87305R109 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3 | 0.0% | $3.00 | — | COM | 900435108 |
| SGI | TEMPUR SEALY INTL INC | 48 | $3 | 0.0% | $17.83 | -17.2% | COM | 88023U101 |
| TNC | TENNANT CO | 44 | $3 | 0.0% | $54.74 | +9.4% | COM | 880345103 |
| SYNA | SYNAPTICS INC | 70 | $3 | 0.0% | $68.76 | -34.4% | COM | 87157D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $3 | 0.0% | $58.41 | +47.7% | COM | 83088M102 |
| STKL | SUNOPTA INC | 369 | $3 | 0.0% | $6.07 | +49.7% | COM | 8676EP108 |
| — | STATE BK FINL CORP | 105 | $3 | 0.0% | $25.00 | — | COM | 856190103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50 | $3 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| JBL | JABIL INC | 114 | $3 | 0.0% | $18.59 | +53.9% | COM | 466313103 |
| — | IXYS CORP | 140 | $3 | 0.0% | $13.33 | — | COM | 46600W106 |
| INBK | FIRST INTERNET BANCORP | 80 | $3 | 0.0% | $27.82 | +9.5% | COM | 320557101 |
| — | HEARTLAND FINL USA INC | 55 | $3 | 0.0% | $28.57 | — | COM | 42234Q102 |
| HPQ | HP INC | 158 | $3 | 0.0% | $12.11 | +19.2% | COM | 40434L105 |
| — | HORTONWORKS INC | 180 | $3 | 0.0% | $9.76 | — | COM | 440894103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 189 | $3 | 0.0% | $11.51 | +16.5% | COM | 388689101 |
| — | GENERAL MTRS CO | 124 | $3 | 0.0% | $15.54 | — | *W EXP 07/10/201 | 37045V126 |
| EQT | EQT CORP | 50 | $3 | 0.0% | $36.99 | -15.2% | COM | 26884L109 |
| EPAM | EPAM SYS INC | 35 | $3 | 0.0% | $68.54 | +21.7% | COM | 29414B104 |
| DXYN | DIXIE GROUP INC | 660 | $3 | 0.0% | $5.89 | -28.6% | CL A | 255519100 |
| — | DURECT CORP | 1,450 | $3 | 0.0% | $1.21 | — | COM | 266605104 |
| DEI | DOUGLAS EMMETT INC | 71 | $3 | 0.0% | $35.70 | — | COM | 25960P109 |
| — | TABLEAU SOFTWARE INC | 44 | $3 | 0.0% | $44.00 | — | CL A | 87336U105 |
| CUBI | CUSTOMERS BANCORP INC | 80 | $3 | 0.0% | $29.55 | -2.3% | COM | 23204G100 |
| — | GAIN CAP HLDGS INC | 320 | $2 | 0.0% | $7.71 | — | COM | 36268W100 |
| WSM | WILLIAMS SONOMA INC | 41 | $2 | 0.0% | $20.32 | -5.6% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 35 | $2 | 0.0% | $43.16 | +31.8% | COM | 760759100 |
| — | RSP PERMIAN INC | 63 | $2 | 0.0% | $32.17 | — | COM | 74978Q105 |
| WTFC | WINTRUST FINL CORP | 30 | $2 | 0.0% | $48.53 | +53.1% | COM | 97650W108 |
| CW | CURTISS WRIGHT CORP | 21 | $2 | 0.0% | $73.39 | +27.1% | COM | 231561101 |
| IT | GARTNER INC | 15 | $2 | 0.0% | $73.71 | +67.7% | COM | 366651107 |
| — | SPRINT CORP | 255 | $2 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| — | XERIUM TECHNOLOGIES INC | 485 | $2 | 0.0% | $11.83 | — | COM NEW | 98416J118 |
| — | INTERPUBLIC GROUP COS INC | 85 | $2 | 0.0% | $16.05 | -2.8% | COM | 460690100 |
| EFX | EQUIFAX INC | 23 | $2 | 0.0% | $98.01 | +25.0% | COM | 294429105 |
| — | SHIP FINANCE INTERNATIONAL L | 160 | $2 | 0.0% | $18.75 | — | SHS | G81075106 |
| — | SEATTLE GENETICS INC | 40 | $2 | 0.0% | $25.00 | — | COM | 812578102 |
| — | CYBERARK SOFTWARE LTD | 40 | $2 | 0.0% | $75.00 | — | SHS | M2682V108 |
| CNOB | CONNECTONE BANCORP INC NEW | 100 | $2 | 0.0% | $15.76 | +18.6% | COM | 20786W107 |
| YUMC | YUM CHINA HLDGS INC | 50 | $2 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| FSLR | FIRST SOLAR INC | 40 | $2 | 0.0% | $54.63 | -15.1% | COM | 336433107 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $88.80 | +14.7% | COM | 828806109 |
| CYTK | CYTOKINETICS INC | 167 | $2 | 0.0% | $10.44 | +30.8% | COM NEW | 23282W605 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $2 | 0.0% | $20.18 | +3.9% | COM | 477143101 |
| BC | BRUNSWICK CORP | 43 | $2 | 0.0% | $37.83 | +27.5% | COM | 117043109 |
| UAL | UNITED CONTL HLDGS INC | 29 | $2 | 0.0% | $73.61 | -9.5% | COM | 910047109 |
| IP | INTL PAPER CO | 32 | $2 | 0.0% | $33.81 | +8.0% | COM | 460146103 |
| LDOS | LEIDOS HLDGS INC | 35 | $2 | 0.0% | $34.40 | +42.7% | COM | 525327102 |
| DVA | DAVITA INC | 28 | $2 | 0.0% | $67.24 | -10.5% | COM | 23918K108 |
| — | BED BATH & BEYOND INC | 100 | $2 | 0.0% | $67.99 | — | COM | 075896100 |
| — | L3 TECHNOLOGIES INC | 8 | $2 | 0.0% | $125.00 | — | COM | 502413107 |
| ASYS | AMTECH SYS INC | 189 | $2 | 0.0% | $5.53 | +82.1% | COM PAR $0.01N | 032332504 |
| — | CRAY INC | 100 | $2 | 0.0% | $40.00 | — | COM NEW | 225223304 |
| — | LIMELIGHT NETWORKS INC | 417 | $2 | 0.0% | $2.11 | — | COM | 53261M104 |
| — | ANADARKO PETE CORP | 39 | $2 | 0.0% | $51.28 | — | COM | 032511107 |
| LXU | LSB INDS INC | 220 | $2 | 0.0% | $8.50 | -29.6% | COM | 502160104 |
| — | IBERIABANK CORP | 30 | $2 | 0.0% | $53.98 | — | COM | 450828108 |
| MCHX | MARCHEX INC | 655 | $2 | 0.0% | $3.94 | -24.3% | CL B | 56624R108 |
| — | SERES THERAPEUTICS INC | 105 | $2 | 0.0% | $19.05 | — | COM | 81750R102 |
| DBEU | DBX ETF TR | 65 | $2 | 0.0% | $27.15 | — | DB XTR MSCI EUR | 233051853 |
| — | APACHE CORP | 45 | $2 | 0.0% | $88.89 | — | COM | 037411105 |
| GDX | VANECK VECTORS ETF TR | 90 | $2 | 0.0% | $22.22 | — | GOLD MINERS ETF | 92189F106 |
| — | DEL FRISCOS RESTAURANT GROUP | 123 | $2 | 0.0% | $14.29 | — | COM | 245077102 |
| CASH | META FINL GROUP INC | 25 | $2 | 0.0% | $27.74 | -10.9% | COM | 59100U108 |
| AAL | AMERICAN AIRLS GROUP INC | 43 | $2 | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| — | FINISAR CORP | 108 | $2 | 0.0% | $30.70 | — | COM NEW | 31787A507 |
| AAT | AMERICAN ASSETS TR INC | 38 | $2 | 0.0% | $60.18 | — | COM | 024013104 |
| ACCO | ACCO BRANDS CORP | 185 | $2 | 0.0% | $7.17 | +10.8% | COM | 00081T108 |
| USPH | U S PHYSICAL THERAPY INC | 40 | $2 | 0.0% | $61.67 | -1.2% | COM | 90337L108 |
| — | TD AMERITRADE HLDG CORP | 43 | $2 | 0.0% | $32.81 | — | COM | 87236Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2 | 0.0% | $42.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| XLF | SELECT SECTOR SPDR TR | 67 | $2 | 0.0% | $29.85 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TX ADV GLB DIV O | 100 | $2 | 0.0% | $20.00 | — | COM | 27828U106 |
| — | TORCHMARK CORP | 20 | $2 | 0.0% | $76.32 | — | COM | 891027104 |
| FMC | F M C CORP | 18 | $2 | 0.0% | $52.10 | +11.8% | COM NEW | 302491303 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $2 | 0.0% | $200.00 | — | COM | 339041105 |
| FLR | FLUOR CORP NEW | 36 | $2 | 0.0% | $43.29 | -10.3% | COM | 343412102 |
| — | KKR & CO L P DEL | 75 | $2 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2 | 0.0% | $13.33 | — | COM | 58463J304 |
| — | BROOKFIELD PPTY PARTNERS L P | 75 | $2 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| — | GOLAR LNG PARTNERS LP | 90 | $2 | 0.0% | $22.22 | — | COM UNIT LPI | Y2745C102 |
| — | APOLLO GLOBAL MGMT LLC | 50 | $2 | 0.0% | $20.00 | — | CL A SHS | 037612306 |
| — | CARDTRONICS PLC | 105 | $2 | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57 | $2 | 0.0% | $28.71 | +16.2% | SHS | G25839104 |
| TPH | TRI POINTE GROUP INC | 171 | $2 | 0.0% | $13.21 | +0.6% | COM | 87265H109 |
| — | PRETIUM RES INC | 200 | $2 | 0.0% | $10.00 | — | COM | 74139C102 |
| — | CHESAPEAKE ENERGY CORP | 350 | $2 | 0.0% | $5.71 | — | COM | 165167107 |
| FDUS | FIDUS INVT CORP | 150 | $2 | 0.0% | $5.26 | +20.9% | COM | 316500107 |
| FCX | FREEPORT-MCMORAN INC | 130 | $2 | 0.0% | $13.51 | -5.7% | CL B | 35671D857 |
| — | MARVELL TECHNOLOGY GROUP LTD | 129 | $2 | 0.0% | $18.03 | — | ORD | G5876H105 |
| — | MICROSEMI CORP | 42 | $2 | 0.0% | $35.46 | — | COM | 595137100 |
| — | HIBBETT SPORTS INC | 160 | $2 | 0.0% | $12.50 | — | COM | 428567101 |
| NAVI | NAVIENT CORPORATION | 147 | $2 | 0.0% | $15.55 | -6.2% | COM | 63938C108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 101 | $2 | 0.0% | $11.05 | +8.1% | COM | 66611T108 |
| TSQ | TOWNSQUARE MEDIA INC | 220 | $2 | 0.0% | $10.77 | -3.8% | CL A | 892231101 |
| — | NIELSEN HLDGS PLC | 38 | $2 | 0.0% | $44.32 | — | SHS EUR | G6518L108 |
| EXPE | EXPEDIA INC DEL | 15 | $2 | 0.0% | $79.96 | +78.5% | COM NEW | 30212P303 |
| NPKI | NEWPARK RES INC | 207 | $2 | 0.0% | $6.61 | +23.8% | COM PAR $.01NEW | 651718504 |
| — | NEVSUN RES LTD | 1,000 | $2 | 0.0% | $3.00 | — | COM | 64156L101 |
| VVV | VALVOLINE INC | 90 | $2 | 0.0% | $23.07 | -2.7% | COM | 92047W101 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $2 | 0.0% | $20.26 | +169.4% | COM | 686688102 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $2 | 0.0% | $33.91 | +107.0% | COM | 70432V102 |
| W | WAYFAIR INC | 31 | $2 | 0.0% | $59.29 | +25.2% | CL A | 94419L101 |
| SPSC | SPS COMM INC | 44 | $2 | 0.0% | $32.85 | -10.2% | COM | 78463M107 |
| WCC | WESCO INTL INC | 30 | $2 | 0.0% | $67.78 | -22.9% | COM | 95082P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112 | $2 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 33 | $2 | 0.0% | $43.65 | +12.6% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 12 | $2 | 0.0% | $142.86 | — | COM | 723787107 |
| — | CENTURYLINK INC | 99 | $2 | 0.0% | $20.20 | — | COM | 156700106 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2 | 0.0% | $445.34 | +6.3% | COM | 75886F107 |
| CRI | CARTER INC | 22 | $2 | 0.0% | $77.69 | -9.8% | COM | 146229109 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $2 | 0.0% | $3.65 | -9.6% | COM | 058586108 |
| ENSG | ENSIGN GROUP INC | 100 | $2 | 0.0% | $18.80 | +1.6% | COM | 29358P101 |
| — | ITERIS INC | 200 | $1 | 0.0% | — | — | COM | 46564T107 |
| IVW | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | S&P 500 GRWT ETF | 464287309 |
| JBGS | JBG SMITH PPTYS | 42 | $1 | 0.0% | $23.81 | — | COM | 46590V100 |
| — | GREAT PLAINS ENERGY INC | 42 | $1 | 0.0% | $24.02 | — | COM | 391164100 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $74.07 | — | COM | 858912108 |
| — | SEASPAN CORP | 120 | $1 | 0.0% | $16.67 | — | SHS | Y75638109 |
| TGNA | TEGNA INC | 100 | $1 | 0.0% | $16.54 | -18.9% | COM | 87901J105 |
| — | GULFPORT ENERGY CORP | 104 | $1 | 0.0% | $26.40 | — | COM NEW | 402635304 |
| — | CARRIZO OIL & GAS INC | 56 | $1 | 0.0% | $52.37 | — | COM | 144577103 |
| — | VOCERA COMMUNICATIONS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 92857F107 |
| VTR | VENTAS INC | 15 | $1 | 0.0% | $41.29 | +14.0% | COM | 92276F100 |
| — | GOLDCORP INC NEW | 100 | $1 | 0.0% | $20.00 | — | COM | 380956409 |
| — | CIMAREX ENERGY CO | 9 | $1 | 0.0% | $110.25 | — | COM | 171798101 |
| FTS | FORTIS INC | 22 | $1 | 0.0% | $22.16 | +18.4% | COM | 349553107 |
| — | JPMORGAN CHASE & CO | 30 | $1 | 0.0% | $41.67 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $1 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| — | FRANCESCAS HLDGS CORP | 79 | $1 | 0.0% | $11.11 | — | COM | 351793104 |
| IXG | ISHARES TR | 15 | $1 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| KIM | KIMCO RLTY CORP | 66 | $1 | 0.0% | $15.95 | -19.3% | COM | 49446R109 |
| WPC | W P CAREY INC | 20 | $1 | 0.0% | $68.42 | — | COM | 92936U109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 87 | $1 | 0.0% | $15.71 | — | COM | 33731K102 |
| TRIP | TRIPADVISOR INC | 37 | $1 | 0.0% | $69.71 | -48.2% | COM | 896945201 |
| — | MAXWELL TECHNOLOGIES INC | 220 | $1 | 0.0% | $4.00 | — | COM | 577767106 |
| — | NAUTILUS INC | 66 | $1 | 0.0% | $26.67 | — | COM | 63910B102 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1 | 0.0% | $8.93 | — | COM | 649445103 |
| PBA | PEMBINA PIPELINE CORP | 21 | $1 | 0.0% | $19.40 | +10.0% | COM | 706327103 |
| PCAR | PACCAR INC | 20 | $1 | 0.0% | $32.39 | 0.0% | COM | 693718108 |
| PTEN | PATTERSON UTI ENERGY INC | 70 | $1 | 0.0% | $20.07 | -8.3% | COM | 703481101 |
| CROX | CROCS INC | 127 | $1 | 0.0% | $14.19 | -39.7% | COM | 227046109 |
| RAIL | FREIGHTCAR AMER INC | 57 | $1 | 0.0% | $14.27 | +23.4% | COM | 357023100 |
| ENS | ENERSYS | 19 | $1 | 0.0% | $71.63 | -11.9% | COM | 29275Y102 |
| RIG | TRANSOCEAN LTD | 77 | $1 | 0.0% | $40.08 | -78.5% | REG SHS | H8817H100 |
| — | RUDOLPH TECHNOLOGIES INC | 34 | $1 | 0.0% | $29.41 | — | COM | 781270103 |
| — | RUBICON PROJ INC | 154 | $1 | 0.0% | $5.71 | — | COM | 78112V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1 | 0.0% | $20.00 | — | COM | 78573L106 |
| — | ENGILITY HLDGS INC NEW | 25 | $1 | 0.0% | $40.00 | — | COM | 29286C107 |
| — | SEARS HOMETOWN & OUTLET STOR | 500 | $1 | 0.0% | $4.00 | — | COM | 812362101 |
| — | SENIOR HSG PPTYS TR | 40 | $1 | 0.0% | $19.72 | — | SH BEN INT | 81721M109 |
| — | SONUS NETWORKS INC | 123 | $1 | 0.0% | $7.14 | — | COM NEW | 835916503 |
| KRC | KILROY RLTY CORP | 20 | $1 | 0.0% | $56.62 | — | COM | 49427F108 |
| KW | KENNEDY-WILSON HLDGS INC | 40 | $1 | 0.0% | $25.58 | -24.7% | COM | 489398107 |
| — | MATTERSIGHT CORP | 352 | $1 | 0.0% | $5.00 | — | COM | 577097108 |
| — | DNP SELECT INCOME FD | 50 | $1 | 0.0% | — | — | COM | 23325P104 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1 | 0.0% | $50.00 | — | COM | 265504100 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $1 | 0.0% | $139.60 | -36.5% | COM | 00751Y106 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $1 | 0.0% | $18.28 | — | CL A | 02665T306 |
| CNDT | CONDUENT INC | 60 | $1 | 0.0% | $15.44 | +5.8% | COM | 206787103 |
| — | CPFL ENERGIA S A | 30 | $1 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| BDC | BELDEN INC | 18 | $1 | 0.0% | $73.58 | 0.0% | COM | 077454106 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $1 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| BRKR | BRUKER CORP | 39 | $1 | 0.0% | $21.09 | +32.4% | COM | 116794108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 170 | $1 | 0.0% | $16.67 | — | COM | 05614L100 |
| CARS | CARS COM INC | 33 | $1 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | CHICAGO BRIDGE & IRON CO N V | 40 | $1 | 0.0% | $60.65 | — | COM | 167250109 |
| HUBB | HUBBELL INC | 10 | $1 | 0.0% | $79.76 | +20.8% | COM | 443510607 |
| HWC | HANCOCK HLDG CO | 26 | $1 | 0.0% | $30.22 | +51.5% | COM | 410120109 |
| — | CALIFORNIA RES CORP | 33 | $0 | 0.0% | $13.07 | — | COM NEW | 13057Q206 |
| — | ABERDEEN SINGAPORE FD INC | 10 | $0 | 0.0% | $12.01 | — | COM | 003244100 |
| UAA | UNDER ARMOUR INC | 30 | $0 | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | BIOVERATIV INC | 3 | $0 | 0.0% | $71.43 | — | COM | 09075E100 |
| BKD | BROOKDALE SR LIVING INC | 30 | $0 | 0.0% | $33.91 | -62.7% | COM | 112463104 |
| — | ECHELON CORP | 40 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | RICEBRAN TECHNOLOGIES | 15 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | NAVIOS MARITIME PARTNERS L P | 240 | $0 | 0.0% | $12.50 | — | UNIT LPI | Y62267102 |
| VECO | VEECO INSTRS INC DEL | 17 | $0 | 0.0% | $30.73 | -22.1% | COM | 922417100 |
| — | UNITI GROUP INC | 9 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | FRONTIER COMMUNICATIONS CORP | 8 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | UNITED STATES NATL GAS FUND | 75 | $0 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | GANNETT CO INC | 50 | $0 | 0.0% | $8.79 | — | COM | 36473H104 |
| — | CALUMET SPECIALTY PRODS PTNR | 40 | $0 | 0.0% | $25.00 | — | UT LTD PARTNER | 131476103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 123 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| DNOW | NOW INC | 32 | $0 | 0.0% | $33.70 | -59.6% | COM | 67011P100 |
| — | LIFEPOINT HEALTH INC | 6 | $0 | 0.0% | — | — | COM | 53219L109 |
| — | WINDSTREAM HLDGS INC | 7 | $0 | 0.0% | $6.55 | — | COM NEW | 97382A200 |
| DSX | DIANA SHIPPING INC | 88 | $0 | 0.0% | $1.54 | +51.6% | COM | Y2066G104 |
| — | AVON PRODS INC | 104 | $0 | 0.0% | $9.90 | — | COM | 054303102 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17 | $0 | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| LEU | CENTRUS ENERGY CORP | 42 | $0 | 0.0% | $51.25 | -92.2% | CL A | 15643U104 |
| KN | KNOWLES CORP | 1 | $0 | 0.0% | $14.90 | +3.1% | COM | 49926D109 |