Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,926,804 | $93.89M | 13.7% | $48.73 | $53.33 | -8.6% | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 1,425,446 | $61.17M | 8.9% | $42.91 * | $161.28 | -20.2% | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 650,490 | $56.76M | 8.3% | $87.26 | $80.03 | +9.0% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 388,365 | $48.24M | 7.0% | $124.21 | $114.91 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 981,999 | $40.96M | 6.0% | $41.71 | $42.61 | -2.1% | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 791,316 | $33.49M | 4.9% | $42.32 * | $28.62 | +10.5% | COM | 191216100 |
| — | UBS AG JERSEY BRH | 850,364 | $24.14M | 3.5% | $28.39 | $26.23 | — | ALERIAN INFRST | 902641646 |
| VT | VANGUARD INTL EQUITY INDEX F | 377,294 | $22.96M | 3.4% | $60.85 | $59.26 | +2.7% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 591,557 | $22.26M | 3.3% | $37.63 | $34.40 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 196,140 | $20.43M | 3.0% | $104.17 * | $23.73 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 240,645 | $20.2M | 3.0% | $83.93 | $79.29 | +5.8% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 176,963 | $16.98M | 2.5% | $95.93 | $72.66 | +32.0% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 118,146 | $12.92M | 1.9% | $109.36 * | $64.53 | +20.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,893 | $10.53M | 1.5% | $144.47 | $126.40 | +14.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 126,045 | $5.951M | 0.9% | $47.21 | $46.46 | +1.6% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 23,929 | $5.176M | 0.8% | $216.31 | $178.75 | +21.0% | TR UNIT | 78462F103 |
| — | UNITED STATES OIL FUND LP | 459,448 | $5.022M | 0.7% | $10.93 | $9.70 | — | UNITS | 91232N108 |
| LOW | LOWES COS INC | 65,524 | $4.731M | 0.7% | $72.20 * | $65.07 | -6.6% | COM | 548661107 |
| AAPL | APPLE INC | 39,475 | $4.463M | 0.7% | $113.06 * | $23.14 | +12.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 42,651 | $3.723M | 0.5% | $87.29 * | $56.13 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,155 | $3.444M | 0.5% | $118.13 * | $70.45 | +29.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 24,106 | $3.102M | 0.5% | $128.68 * | $72.87 | +41.4% | COM | 437076102 |
| T | AT&T INC | 70,566 | $2.866M | 0.4% | $40.61 * | $13.25 | +19.4% | COM | 00206R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,626 | $2.751M | 0.4% | $54.34 * | $42.44 | -0.9% | SHS | G0692U109 |
| SO | SOUTHERN CO | 46,654 | $2.393M | 0.3% | $51.29 * | $35.38 | -1.5% | COM | 842587107 |
| — | NEW YORK CMNTY BANCORP INC | 167,561 | $2.384M | 0.3% | $14.23 | $14.05 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 23,386 | $2.274M | 0.3% | $97.24 * | $58.71 | +3.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 35,226 | $2.227M | 0.3% | $63.22 * | $29.96 | +11.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 71,443 | $2.116M | 0.3% | $29.62 | $25.76 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.076M | 0.3% | $11.50 | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| BA | BOEING CO | 15,451 | $2.036M | 0.3% | $131.77 * | $92.74 | +30.7% | COM | 097023105 |
| IWP | ISHARES TR | 19,178 | $1.867M | 0.3% | $97.35 * | $46.58 | +4.5% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 20,290 | $1.821M | 0.3% | $89.75 * | $60.26 | +16.0% | COM | 742718109 |
| PEP | PEPSICO INC | 16,636 | $1.809M | 0.3% | $108.74 * | $66.29 | +24.0% | COM | 713448108 |
| — | ATLANTIC CAP BANCSHARES INC | 113,544 | $1.701M | 0.2% | $14.98 | $14.45 | — | COM | 048269203 |
| MSFT | MICROSOFT CORP | 29,216 | $1.683M | 0.2% | $57.61 * | $39.55 | +30.2% | COM | 594918104 |
| ROL | ROLLINS INC | 54,968 | $1.609M | 0.2% | $29.27 * | $11.31 | +2.3% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,626 | $1.529M | 0.2% | $158.84 * | $105.79 | -3.4% | COM | 459200101 |
| CB | CHUBB LIMITED | 10,890 | $1.368M | 0.2% | $125.62 * | $104.94 | +1.7% | COM | H1467J104 |
| USMV | ISHARES TR | 28,671 | $1.303M | 0.2% | $45.45 | $35.43 | +28.2% | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 40,195 | $1.275M | 0.2% | $31.72 * | $20.45 | +16.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,476 | $1.181M | 0.2% | $102.91 * | $67.27 | +3.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,040 | $1.146M | 0.2% | $52.00 * | $29.51 | +8.0% | COM | 92343V104 |
| IWR | ISHARES TR | 6,307 | $1.099M | 0.2% | $174.25 * | $36.75 | +18.6% | RUS MID-CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 16,713 | $1.043M | 0.2% | $62.41 * | $38.37 | +16.7% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 21,165 | $1.039M | 0.2% | $49.09 * | $15.20 | +116.4% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 33,752 | $1.037M | 0.2% | $30.72 * | $13.74 | +37.4% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 15,050 | $1.002M | 0.1% | $66.58 * | $48.65 | +6.7% | COM | 46625H100 |
| GEL | GENESIS ENERGY L P | 26,300 | $999K | 0.1% | $37.98 | $38.66 | — | UNIT LTD PARTN | 371927104 |
| INTC | INTEL CORP | 25,900 | $978K | 0.1% | $37.76 * | $23.05 | +32.7% | COM | 458140100 |
| — | ISHARES | 74,858 | $939K | 0.1% | $12.54 | $12.17 | — | MSCI JAPAN ETF | 464286848 |
| ET | ENERGY TRANSFER EQUITY L P | 55,000 | $923K | 0.1% | $16.78 | $8.76 | — | COM UT LTD PTN | 29273V100 |
| FEZ | SPDR INDEX SHS FDS | 27,746 | $909K | 0.1% | $32.76 | $35.66 | -8.1% | EURO STOXX 50 | 78463X202 |
| — | ALLERGAN PLC | 3,903 | $899K | 0.1% | $230.34 | $282.10 | — | SHS | G0177J108 |
| VOO | VANGUARD INDEX FDS | 4,475 | $889K | 0.1% | $198.66 | $197.65 | +0.5% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 26,001 | $881K | 0.1% | $33.88 * | $20.01 | +7.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,226 | $863K | 0.1% | $27.64 | $25.07 | — | COM | 293792107 |
| — | ABIOMED INC | 6,491 | $835K | 0.1% | $128.64 | $128.64 | — | COM | 003654100 |
| GOOGL | ALPHABET INC | 1,016 | $817K | 0.1% | $804.13 * | $37.25 | +7.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,734 | $812K | 0.1% | $217.46 | $194.20 | +12.0% | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 10,687 | $754K | 0.1% | $70.55 | $73.73 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 7,914 | $735K | 0.1% | $92.87 * | $79.62 | +8.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 859 | $719K | 0.1% | $837.02 * | $25.22 | +66.0% | COM | 023135106 |
| META | FACEBOOK INC | 5,592 | $717K | 0.1% | $128.22 | $101.43 | +25.6% | CL A | 30303M102 |
| — | SUNTRUST BKS INC | 16,230 | $711K | 0.1% | $43.81 | $35.85 | — | COM | 867914103 |
| — | ENLINK MIDSTREAM LLC | 42,150 | $706K | 0.1% | $16.75 | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| VFC | V F CORP | 12,562 | $704K | 0.1% | $56.04 * | $58.92 | -10.4% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,927 | $697K | 0.1% | $53.92 * | $36.71 | +5.5% | COM | 110122108 |
| — | TIME WARNER INC | 8,694 | $692K | 0.1% | $79.60 | $74.50 | — | COM NEW | 887317303 |
| EEM | ISHARES TR | 18,315 | $686K | 0.1% | $37.46 | $33.76 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| — | PLAINS GP HLDGS L P | 52,900 | $685K | 0.1% | $12.95 | $8.72 | — | SHS A REP LTPN | 72651A108 |
| MDLZ | MONDELEZ INTL INC | 15,550 | $683K | 0.1% | $43.92 * | $34.44 | +2.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,414 | $662K | 0.1% | $122.28 * | $20.37 | +18.8% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 9,073 | $654K | 0.1% | $72.08 * | $19.94 | +2.7% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 14,652 | $649K | 0.1% | $44.29 * | $37.50 | -8.9% | COM | 949746101 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,150 | $646K | 0.1% | $32.06 | $35.45 | — | UNIT LTD INT | 822634101 |
| GOOG | ALPHABET INC | 826 | $642K | 0.1% | $777.24 * | $35.79 | +7.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 7,163 | $637K | 0.1% | $88.93 * | $54.77 | +22.1% | COM | 126650100 |
| MMM | 3M CO | 3,537 | $623K | 0.1% | $176.14 * | $94.13 | +14.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,739 | $614K | 0.1% | $63.05 * | $38.88 | +10.2% | COM | 00287Y109 |
| — | WESTERN GAS EQUITY PARTNERS | 14,250 | $605K | 0.1% | $42.46 | $35.69 | — | COMUNT LTD PT | 95825R103 |
| BAC | BANK AMER CORP | 38,629 | $605K | 0.1% | $15.66 * | $11.61 | +9.5% | COM | 060505104 |
| GM | GENERAL MTRS CO | 18,817 | $598K | 0.1% | $31.78 * | $25.49 | +4.1% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,732 | $585K | 0.1% | $214.13 * | $81.15 | +127.3% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 11,131 | $575K | 0.1% | $51.66 * | $7.45 | +15.5% | US LRG CAP ETF | 808524201 |
| — | SEMGROUP CORP | 16,217 | $573K | 0.1% | $35.33 | $23.98 | — | CL A | 81663A105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,871 | $565K | 0.1% | $28.43 | $25.17 | — | COM UNITS | 86764L108 |
| SCHG | SCHWAB STRATEGIC TR | 9,891 | $549K | 0.1% | $55.51 * | $6.28 | +10.4% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 4,538 | $547K | 0.1% | $120.54 | $98.24 | +22.6% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 7,666 | $525K | 0.1% | $68.48 * | $44.61 | +19.1% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,409 | $518K | 0.1% | $45.40 | $46.38 | -2.0% | ALLWRLD EX US | 922042775 |
| EFX | EQUIFAX INC | 3,834 | $516K | 0.1% | $134.59 * | $103.10 | +19.8% | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 12,996 | $512K | 0.1% | $39.40 * | $29.17 | +20.7% | COM NEW | 247361702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,175 | $508K | 0.1% | $70.80 | $68.77 | — | COM UNIT RP LP | 559080106 |
| SCHV | SCHWAB STRATEGIC TR | 11,033 | $503K | 0.1% | $45.59 * | $14.43 | +5.2% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 2,965 | $495K | 0.1% | $166.95 * | $99.72 | +26.7% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 6,204 | $488K | 0.1% | $78.66 * | $54.98 | +9.8% | COM | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,450 | $485K | 0.1% | $31.39 | $21.21 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 3,463 | $485K | 0.1% | $140.05 * | $96.17 | +25.7% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 5,379 | $481K | 0.1% | $89.42 * | $52.87 | +11.5% | COM | 500754106 |
| V | VISA INC | 5,803 | $480K | 0.1% | $82.72 * | $70.62 | +9.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 10,014 | $478K | 0.1% | $47.73 * | $21.60 | +10.6% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 8,577 | $468K | 0.1% | $54.56 * | $39.90 | +8.2% | COM | 291011104 |
| — | CELGENE CORP | 4,389 | $459K | 0.1% | $104.58 | $90.47 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 6,059 | $456K | 0.1% | $75.26 * | $54.63 | -1.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 5,645 | $452K | 0.1% | $80.07 * | $50.67 | +8.0% | COM NEW | 26441C204 |
| — | BUCKEYE PARTNERS L P | 6,131 | $439K | 0.1% | $71.60 | $68.52 | — | UNIT LTD PARTN | 118230101 |
| VTI | VANGUARD INDEX FDS | 3,898 | $434K | 0.1% | $111.34 | $102.45 | +8.7% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,740 | $431K | 0.1% | $115.24 * | $79.58 | +16.2% | COM | 580135101 |
| — | RYDEX ETF TRUST | 8,094 | $428K | 0.1% | $52.88 | $51.91 | — | GUG S&P500 PU VA | 78355W304 |
| MCK | MCKESSON CORP | 2,527 | $421K | 0.1% | $166.60 * | $164.81 | -6.0% | COM | 58155Q103 |
| NVS | NOVARTIS A G | 5,278 | $417K | 0.1% | $79.01 | $84.08 | -6.1% | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 4,060 | $413K | 0.1% | $101.72 | $97.51 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 3,523 | $411K | 0.1% | $116.66 * | $79.18 | +9.2% | COM | 438516106 |
| IEFA | ISHARES TR | 7,423 | $409K | 0.1% | $55.10 | $53.97 | +2.2% | CORE MSCI EAFE | 46432F842 |
| XTL | SPDR SERIES TRUST | 6,106 | $401K | 0.1% | $65.67 | $62.68 | +4.8% | S&P TELECOM | 78464A540 |
| — | GRAMERCY PPTY TR | 41,495 | $400K | 0.1% | $9.64 | $8.57 | — | COM | 385002100 |
| EZU | ISHARES | 11,550 | $398K | 0.1% | $34.46 | $42.39 | -18.6% | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 4,946 | $396K | 0.1% | $80.06 * | $38.91 | +2.9% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 4,574 | $395K | 0.1% | $86.36 * | $58.50 | +17.2% | SHS | G5960L103 |
| — | HARRIS CORP DEL | 4,277 | $392K | 0.1% | $91.65 | $82.95 | — | COM | 413875105 |
| — | TE CONNECTIVITY LTD | 6,015 | $387K | 0.1% | $64.34 | $59.99 | — | REG SHS | H84989104 |
| — | POWERSHARES QQQ TRUST | 3,259 | $387K | 0.1% | $118.75 | $112.90 | — | UNIT SER 1 | 73935A104 |
| F | FORD MTR CO DEL | 31,199 | $377K | 0.1% | $12.08 * | $8.04 | -8.4% | COM PAR $0.01 | 345370860 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $374K | 0.1% | $55.00 | $43.47 | — | COM UNIT LP IN | 958254104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,235 | $374K | 0.1% | $88.31 * | $59.56 | +21.6% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 2,309 | $372K | 0.1% | $161.11 * | $145.98 | -8.9% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 2,063 | $371K | 0.1% | $179.84 * | $102.70 | +48.7% | COM | 075887109 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,974 | $370K | 0.1% | $46.40 | $47.26 | — | COM NEW | 52729N308 |
| SCHD | SCHWAB STRATEGIC TR | 8,718 | $369K | 0.1% | $42.33 * | $12.45 | +13.3% | US DIVIDEND EQ | 808524797 |
| EQT | EQT CORP | 5,085 | $369K | 0.1% | $72.57 * | $30.94 | +17.6% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 4,555 | $360K | 0.1% | $79.03 * | $62.61 | -9.7% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 5,415 | $359K | 0.1% | $66.30 * | $23.79 | +11.5% | CL A | 20030N101 |
| — | WESTROCK CO | 7,413 | $359K | 0.1% | $48.43 | $48.24 | — | COM | 96145D105 |
| HUBB | HUBBELL INC | 3,275 | $353K | 0.1% | $107.79 * | $76.44 | +16.1% | COM | 443510607 |
| KMB | KIMBERLY CLARK CORP | 2,799 | $353K | 0.1% | $126.12 * | $80.16 | +14.4% | COM | 494368103 |
| RWR | SPDR SERIES TRUST | 3,607 | $351K | 0.1% | $97.31 | $91.95 | +5.9% | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 5,935 | $351K | 0.1% | $59.14 | $61.57 | -4.0% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 6,430 | $348K | 0.1% | $54.12 * | $41.18 | +7.9% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 11,545 | $345K | 0.1% | $29.88 | $28.10 | +6.3% | COM | 889478103 |
| VISN | COMMSCOPE HLDG CO INC | 11,422 | $344K | 0.1% | $30.12 | $31.00 | -2.9% | COM | 20337X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,266 | $342K | 0.0% | $36.91 * | $15.26 | +16.4% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC DEL | 3,837 | $341K | 0.0% | $88.87 * | $62.21 | +15.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,617 | $338K | 0.0% | $39.22 * | $31.79 | +7.4% | COM | 68389X105 |
| GLW | CORNING INC | 14,256 | $337K | 0.0% | $23.64 * | $13.69 | +35.1% | COM | 219350105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,500 | $334K | 0.0% | $26.72 | $22.81 | — | UNT LTD PARTN | 03673L103 |
| — | CEDAR FAIR L P | 5,825 | $334K | 0.0% | $57.34 | $52.28 | — | DEPOSITRY UNIT | 150185106 |
| AXP | AMERICAN EXPRESS CO | 5,183 | $332K | 0.0% | $64.06 * | $62.41 | -10.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,396 | $331K | 0.0% | $97.47 * | $72.31 | +9.9% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP | 2,846 | $330K | 0.0% | $115.95 | $114.23 | +1.6% | SP ADR REP2COM | 892331307 |
| — | BB&T CORP | 8,692 | $328K | 0.0% | $37.74 | $36.71 | — | COM | 054937107 |
| PFG | PRINCIPAL FINL GROUP INC | 6,304 | $325K | 0.0% | $51.55 * | $24.81 | +46.9% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 4,354 | $323K | 0.0% | $74.18 * | $52.28 | +14.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,015 | $321K | 0.0% | $159.31 * | $141.19 | +9.8% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 2,549 | $320K | 0.0% | $125.54 | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| — | HD SUPPLY HLDGS INC | 9,947 | $318K | 0.0% | $31.97 | $31.26 | — | COM | 40416M105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,355 | $318K | 0.0% | $73.02 * | $54.93 | +2.5% | COM | 674599105 |
| RRC | RANGE RES CORP | 8,191 | $317K | 0.0% | $38.70 | $40.39 | -4.1% | COM | 75281A109 |
| BK | BANK NEW YORK MELLON CORP | 7,867 | $314K | 0.0% | $39.91 * | $28.33 | +10.4% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 8,791 | $309K | 0.0% | $35.15 | $35.17 | — | CL A LTD VT SH | 112585104 |
| YUM | YUM BRANDS INC | 3,406 | $309K | 0.0% | $90.72 * | $48.23 | +14.3% | COM | 988498101 |
| MUB | ISHARES TR | 2,681 | $302K | 0.0% | $112.64 | $109.10 | +3.3% | NATIONAL MUN ETF | 464288414 |
| BIIB | BIOGEN INC | 965 | $302K | 0.0% | $312.95 | $284.54 | +10.0% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 3,469 | $301K | 0.0% | $86.77 | $83.84 | +3.5% | REIT ETF | 922908553 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,428 | $300K | 0.0% | $35.60 | $46.72 | -23.8% | COM | 405217100 |
| — | ROYAL DUTCH SHELL PLC | 5,984 | $300K | 0.0% | $50.13 | $51.71 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 7,063 | $299K | 0.0% | $42.33 * | $33.68 | +5.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 4,251 | $298K | 0.0% | $70.10 * | $36.08 | +50.5% | COM | 882508104 |
| — | PHILLIPS 66 PARTNERS LP | 6,025 | $293K | 0.0% | $48.63 | $57.51 | — | COM UNIT REP INT | 718549207 |
| SCHF | SCHWAB STRATEGIC TR | 10,073 | $290K | 0.0% | $28.79 * | $15.29 | -5.9% | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 2,738 | $290K | 0.0% | $105.92 | $86.66 | +22.1% | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,788 | $289K | 0.0% | $76.29 * | $55.50 | +19.6% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 6,683 | $287K | 0.0% | $42.94 * | $29.00 | +5.0% | COM NEW | 902973304 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,100 | $287K | 0.0% | $40.42 | $36.73 | — | SHS | H01531104 |
| BP | BP PLC | 8,042 | $283K | 0.0% | $35.19 | $35.98 | -2.3% | SPONSORED ADR | 055622104 |
| MWA | MUELLER WTR PRODS INC | 22,508 | $282K | 0.0% | $12.53 * | $10.26 | +4.9% | COM SER A | 624758108 |
| C | CITIGROUP INC | 5,940 | $281K | 0.0% | $47.31 * | $36.79 | -3.5% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 4,364 | $280K | 0.0% | $64.16 * | $40.42 | +14.5% | COM | 025537101 |
| TJX | TJX COS INC NEW | 3,692 | $276K | 0.0% | $74.76 * | $32.75 | +0.2% | COM | 872540109 |
| IWD | ISHARES TR | 2,612 | $276K | 0.0% | $105.67 | $99.91 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 3,392 | $274K | 0.0% | $80.78 | $80.57 | +0.3% | SHORT TRM BOND | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,650 | $270K | 0.0% | $47.79 * | $45.93 | -7.9% | CL A | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 9,154 | $267K | 0.0% | $29.17 | $32.24 | -9.6% | SPNSR ADR | 92857W308 |
| SNY | SANOFI | 6,920 | $264K | 0.0% | $38.15 | $44.74 | -14.6% | SPONSORED ADR | 80105N105 |
| — | ROCKWELL COLLINS INC | 3,132 | $264K | 0.0% | $84.29 | $78.89 | — | COM | 774341101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,876 | $261K | 0.0% | $67.34 * | $47.81 | +20.1% | COM | 571748102 |
| AFL | AFLAC INC | 3,601 | $259K | 0.0% | $71.92 * | $24.86 | +16.5% | COM | 001055102 |
| PAYX | PAYCHEX INC | 4,442 | $257K | 0.0% | $57.86 * | $34.25 | +28.0% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 5,970 | $257K | 0.0% | $43.05 | $42.75 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 6,748 | $254K | 0.0% | $37.64 | $35.79 | +5.1% | SPON ADR NEW | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,881 | $247K | 0.0% | $131.31 | $117.27 | +12.1% | SPONSORED ADR | 03524A108 |
| PPL | PPL CORP | 7,058 | $244K | 0.0% | $34.57 * | $23.33 | -1.9% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 2,846 | $242K | 0.0% | $85.03 * | $48.46 | +27.3% | COM | 681919106 |
| — | NATIONAL GRID PLC | 3,390 | $241K | 0.0% | $71.09 | $69.59 | — | SPON ADR NEW | 636274300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,248 | $239K | 0.0% | $56.26 | $55.53 | +1.2% | GLB EX US ETF | 922042676 |
| SDY | SPDR SERIES TRUST | 2,817 | $238K | 0.0% | $84.49 | $78.63 | +7.3% | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 5,217 | $234K | 0.0% | $44.85 * | $31.91 | +17.5% | COM | 406216101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,150 | $230K | 0.0% | $55.42 * | $60.03 | -12.4% | COM | 91347P105 |
| IWS | ISHARES TR | 2,980 | $229K | 0.0% | $76.85 | $72.76 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| — | DOW CHEM CO | 4,393 | $228K | 0.0% | $51.90 | $43.41 | — | COM | 260543103 |
| — | VANECK VECTORS ETF TR | 19,291 | $228K | 0.0% | $11.82 | $9.20 | — | COAL ETF | 92189F809 |
| PPG | PPG INDS INC | 2,183 | $226K | 0.0% | $103.53 * | $85.26 | +2.2% | COM | 693506107 |
| — | BANCROFT FUND LTD | 10,703 | $225K | 0.0% | $21.02 | $20.75 | — | COM | 059695106 |
| MPLX | MPLX LP | 6,625 | $224K | 0.0% | $33.81 | $30.42 | — | COM UNIT REP LTD | 55336V100 |
| NSC | NORFOLK SOUTHERN CORP | 2,296 | $223K | 0.0% | $97.13 * | $73.94 | +8.7% | COM | 655844108 |
| BNS | BANK N S HALIFAX | 4,188 | $222K | 0.0% | $53.01 * | $27.75 | +20.3% | COM | 064149107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,425 | $220K | 0.0% | $17.71 | $14.16 | — | COM UNIT REP LTD | 29336U107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,875 | $219K | 0.0% | $76.17 | $74.68 | — | UNIT LTD PARTN | 26885B100 |
| — | PRAXAIR INC | 1,790 | $216K | 0.0% | $120.67 | $116.12 | — | COM | 74005P104 |
| — | EQT GP HLDGS LP | 8,575 | $215K | 0.0% | $25.07 | $26.53 | — | COM UNIT REP | 26885J103 |
| PNC | PNC FINL SVCS GROUP INC | 2,362 | $213K | 0.0% | $90.18 * | $64.95 | +2.4% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,921 | $212K | 0.0% | $30.63 | $26.73 | +14.4% | SPONSORED ADR | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,604 | $212K | 0.0% | $46.05 | $45.42 | +1.3% | ADR | 881624209 |
| — | AMERICAN NATL INS CO | 1,689 | $206K | 0.0% | $121.97 | $114.34 | — | COM | 028591105 |
| DHR | DANAHER CORP DEL | 2,576 | $202K | 0.0% | $78.42 * | $35.72 | +85.9% | COM | 235851102 |
| KEP | KOREA ELECTRIC PWR | 8,266 | $202K | 0.0% | $24.44 | $25.90 | -5.9% | SPONSORED ADR | 500631106 |
| ACN | ACCENTURE PLC IRELAND | 1,628 | $199K | 0.0% | $122.24 * | $83.98 | +25.4% | SHS CLASS A | G1151C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,423 | $199K | 0.0% | $58.14 * | $32.06 | +5.7% | COM | 754730109 |
| IJR | ISHARES TR | 1,596 | $198K | 0.0% | $124.06 * | $55.43 | +12.0% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $197K | 0.0% | $152.12 * | $125.84 | +2.8% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 2,947 | $197K | 0.0% | $66.85 | $65.38 | — | COM | 263534109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 460 | $195K | 0.0% | $423.91 * | $8.57 | -1.2% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 10,051 | $194K | 0.0% | $19.30 | $19.02 | +1.5% | SBI INT-FINL | 81369Y605 |
| PH | PARKER HANNIFIN CORP | 1,538 | $193K | 0.0% | $125.49 * | $84.99 | +28.0% | COM | 701094104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,380 | $192K | 0.0% | $6.77 | $6.52 | +3.6% | SPONSORED ADR | 86562M209 |
| PSX | PHILLIPS 66 | 2,370 | $191K | 0.0% | $80.59 * | $50.09 | +13.0% | COM | 718546104 |
| — | JACOBS ENGR GROUP INC DEL | 3,666 | $190K | 0.0% | $51.83 | $53.23 | — | COM | 469814107 |
| AGG | ISHARES TR | 1,689 | $190K | 0.0% | $112.49 | $109.37 | +2.8% | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 3,861 | $189K | 0.0% | $48.95 * | $26.19 | +46.7% | COM | 871829107 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $189K | 0.0% | $8.37 | $8.51 | — | COM | 101507101 |
| JCI | JOHNSON CTLS INTL PLC | 4,037 | $188K | 0.0% | $46.57 * | $33.21 | +1.3% | SHS | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 3,229 | $186K | 0.0% | $57.60 * | $12.95 | +11.1% | US SML CAP ETF | 808524607 |
| RWO | SPDR INDEX SHS FDS | 3,710 | $185K | 0.0% | $49.87 | $50.88 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,005 | $184K | 0.0% | $183.08 | $176.62 | +3.5% | UT SER 1 | 78467X109 |
| AGYS | AGILYSYS INC | 16,572 | $184K | 0.0% | $11.10 | $10.52 | +5.7% | COM | 00847J105 |
| — | TOTAL S A | 3,826 | $183K | 0.0% | $47.83 | $47.70 | — | SPONSORED ADR | 89151E109 |
| INGR | INGREDION INC | 1,379 | $183K | 0.0% | $132.70 | $78.19 | +70.2% | COM | 457187102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,225 | $183K | 0.0% | $35.02 | $35.07 | -0.1% | SPON ADR NEW11 | 17133Q502 |
| WTV | WISDOMTREE TR | 2,859 | $182K | 0.0% | $63.66 * | $30.35 | +4.7% | LRGECP VALUE FD | 97717W547 |
| AIG | AMERICAN INTL GROUP INC | 3,068 | $182K | 0.0% | $59.32 * | $42.01 | +11.9% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 2,805 | $181K | 0.0% | $64.53 * | $48.54 | +11.4% | COM | 032654105 |
| — | CHINA MOBILE LIMITED | 2,949 | $181K | 0.0% | $61.38 | $58.60 | — | SPONSORED ADR | 16941M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,781 | $181K | 0.0% | $5.06 | $5.10 | -1.1% | SPONSORED ADR | 606822104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,920 | $181K | 0.0% | $61.99 | $58.49 | +5.9% | COM | 780087102 |
| — | NATIONAL COMM CORP | 6,655 | $180K | 0.0% | $27.05 | $27.05 | — | COM | 63546L102 |
| BTI | BRITISH AMERN TOB PLC | 1,406 | $179K | 0.0% | $127.31 | $115.98 | +10.1% | SPONSORED ADR | 110448107 |
| — | ISHARES GOLD TRUST | 14,120 | $179K | 0.0% | $12.68 | $12.68 | — | ISHARES | 464285105 |
| MA | MASTERCARD INCORPORATED | 1,740 | $177K | 0.0% | $101.72 * | $87.00 | +10.8% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 1,750 | $176K | 0.0% | $100.57 * | $63.92 | +20.2% | COM | 372460105 |
| D | DOMINION RES INC VA NEW | 2,374 | $176K | 0.0% | $74.14 * | $47.71 | +4.1% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,133 | $176K | 0.0% | $155.34 * | $96.07 | +31.8% | COM | 369550108 |
| DVY | ISHARES TR | 2,042 | $175K | 0.0% | $85.70 | $80.25 | +6.8% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 1,575 | $174K | 0.0% | $110.48 | $108.17 | +2.3% | SM CP VAL ETF | 922908611 |
| — | MFA FINL INC | 22,748 | $170K | 0.0% | $7.47 | $7.19 | — | COM | 55272X102 |
| PRU | PRUDENTIAL FINL INC | 2,076 | $170K | 0.0% | $81.89 * | $48.98 | +9.7% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,155 | $170K | 0.0% | $147.19 * | $25.86 | -5.4% | COM | 61174X109 |
| — | VALERO ENERGY PARTNERS LP | 3,825 | $167K | 0.0% | $43.66 | $46.88 | — | COM UNT REP LP | 91914J102 |
| BCE | BCE INC | 3,588 | $166K | 0.0% | $46.27 * | $26.77 | -0.9% | COM NEW | 05534B760 |
| — | BROADCOM LTD | 957 | $165K | 0.0% | $172.41 | $157.50 | — | SHS | Y09827109 |
| IVW | ISHARES TR | 1,355 | $165K | 0.0% | $121.77 * | $28.44 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 2,122 | $165K | 0.0% | $77.76 * | $45.62 | +30.3% | COM | 14149Y108 |
| MET | METLIFE INC | 3,712 | $165K | 0.0% | $44.45 * | $28.49 | +1.6% | COM | 59156R108 |
| CAJPY | CANON INC | 5,658 | $164K | 0.0% | $28.99 | $29.59 | -1.9% | SPONSORED ADR | 138006309 |
| LLY | LILLY ELI & CO | 2,031 | $163K | 0.0% | $80.26 * | $63.07 | +9.3% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 4,902 | $161K | 0.0% | $32.84 | $32.98 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 1,650 | $160K | 0.0% | $96.97 * | $60.16 | +19.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,974 | $159K | 0.0% | $80.55 | $78.81 | — | COM | 931427108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,199 | $159K | 0.0% | $132.61 * | $102.05 | +14.4% | SHS | G96629103 |
| — | VALSPAR CORP | 1,500 | $159K | 0.0% | $106.00 | $64.80 | — | COM | 920355104 |
| — | BANK OF THE OZARKS INC | 4,061 | $156K | 0.0% | $38.41 | $38.41 | — | COM | 063904106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,873 | $155K | 0.0% | $40.02 * | $28.85 | +6.7% | SHS | G25839104 |
| AEE | AMEREN CORP | 3,155 | $155K | 0.0% | $49.13 * | $33.04 | +13.9% | COM | 023608102 |
| BIDU | BAIDU INC | 847 | $154K | 0.0% | $181.82 | $138.82 | +31.2% | SPON ADR REP A | 056752108 |
| AAXJ | ISHARES TR | 2,550 | $154K | 0.0% | $60.39 | $57.65 | +5.0% | MSCI AC ASIA ETF | 464288182 |
| — | REYNOLDS AMERICAN INC | 3,249 | $153K | 0.0% | $47.09 | $48.12 | — | COM | 761713106 |
| BHP | BHP BILLITON LTD | 4,427 | $153K | 0.0% | $34.56 | $26.67 | +29.9% | SPONSORED ADR | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $151K | 0.0% | $114.92 * | $84.58 | +10.7% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,239 | $151K | 0.0% | $121.87 | $115.65 | +5.6% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 630 | $151K | 0.0% | $239.68 * | $153.02 | +22.5% | COM | 539830109 |
| — | TOTAL SYS SVCS INC | 3,184 | $150K | 0.0% | $47.11 | $35.86 | — | COM | 891906109 |
| — | TIFFANY & CO NEW | 2,070 | $150K | 0.0% | $72.46 | $60.86 | — | COM | 886547108 |
| DOX | AMDOCS LTD | 2,577 | $149K | 0.0% | $57.82 * | $47.48 | +2.1% | SHS | G02602103 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,173 | $145K | 0.0% | $45.70 | $42.07 | +8.9% | SPONSORED ADR | 654624105 |
| — | BLACKROCK INC | 399 | $145K | 0.0% | $363.41 | $336.34 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,120 | $144K | 0.0% | $128.57 * | $84.33 | +19.1% | COM | 231021106 |
| — | SHIRE PLC | 727 | $141K | 0.0% | $193.95 | $187.38 | — | SPONSORED ADR | 82481R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 518 | $140K | 0.0% | $270.27 | $217.44 | +24.2% | CL A | 16119P108 |
| EFAV | ISHARES TR | 2,049 | $139K | 0.0% | $67.84 | $67.28 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| KB | KB FINANCIAL GROUP INC | 4,034 | $138K | 0.0% | $34.21 | $28.94 | +18.2% | SPONSORED ADR | 48241A105 |
| WU | WESTERN UN CO | 6,625 | $138K | 0.0% | $20.83 | $19.68 | — | COM | 959802109 |
| — | POWERSHARES ETF TR II | 3,296 | $137K | 0.0% | $41.57 | $40.05 | — | S&P500 LOW VOL | 73937B779 |
| GIS | GENERAL MLS INC | 2,142 | $137K | 0.0% | $63.96 * | $40.64 | +13.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 3,134 | $136K | 0.0% | $43.40 * | $42.45 | -23.2% | COM | 20825C104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $136K | 0.0% | $12.30 | $10.94 | — | SH BEN INT | 46132E103 |
| — | ANADARKO PETE CORP | 2,152 | $136K | 0.0% | $63.20 | $71.09 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,860 | $133K | 0.0% | $22.70 * | $7.58 | +33.3% | COM | 42824C109 |
| DE | DEERE & CO | 1,557 | $133K | 0.0% | $85.42 * | $69.21 | +6.8% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 1,220 | $132K | 0.0% | $108.20 | $90.55 | +19.9% | COM | 00724F101 |
| EIDO | ISHARES TR | 4,941 | $131K | 0.0% | $26.51 | $22.56 | +17.2% | MSCI INDONIA ETF | 46429B309 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,500 | $131K | 0.0% | $17.47 | $20.53 | — | SHS | 879105104 |
| — | RAYTHEON CO | 954 | $130K | 0.0% | $136.27 | $122.33 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 4,020 | $129K | 0.0% | $32.09 * | $24.19 | +1.7% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 1,024 | $128K | 0.0% | $125.00 * | $112.64 | -1.6% | COM | 036752103 |
| EWY | ISHARES | 2,196 | $128K | 0.0% | $58.29 | $55.85 | +4.1% | MSCI STH KOR ETF | 464286772 |
| SONY | SONY CORP | 3,859 | $128K | 0.0% | $33.17 | $27.08 | +22.6% | ADR NEW | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 614 | $127K | 0.0% | $206.84 * | $111.85 | +13.9% | COM | 828806109 |
| — | ISHARES INC | 8,723 | $127K | 0.0% | $14.56 | $13.38 | — | MSCI RUSSIA CAP | 46434G806 |
| NKE | NIKE INC | 2,392 | $126K | 0.0% | $52.68 * | $49.99 | -6.5% | CL B | 654106103 |
| — | COHEN & STEERS LTD DUR PFD I | 4,958 | $125K | 0.0% | $25.21 | $25.21 | — | COM | 19248C105 |
| DXCM | DEXCOM INC | 1,427 | $125K | 0.0% | $87.60 * | $9.01 | +143.2% | COM | 252131107 |
| TUR | ISHARES | 3,282 | $124K | 0.0% | $37.78 | $39.42 | -4.0% | MSCI TURKEY ETF | 464286715 |
| IJH | ISHARES TR | 792 | $123K | 0.0% | $155.30 * | $29.42 | +5.2% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 1,698 | $122K | 0.0% | $71.85 * | $59.61 | +2.4% | COM | 14040H105 |
| — | WESTPAC BKG CORP | 5,346 | $122K | 0.0% | $22.82 | $22.81 | — | SPONSORED ADR | 961214301 |
| — | VARIAN MED SYS INC | 1,227 | $122K | 0.0% | $99.43 | $94.31 | — | COM | 92220P105 |
| — | ALERE INC | 2,800 | $121K | 0.0% | $43.21 | $38.70 | — | COM | 01449J105 |
| RIO | RIO TINTO PLC | 3,603 | $120K | 0.0% | $33.31 | $30.82 | +8.4% | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 1,673 | $119K | 0.0% | $71.13 | $73.26 | -3.8% | COM | 79466L302 |
| — | HCP INC | 3,147 | $119K | 0.0% | $37.81 | $37.47 | — | COM | 40414L109 |
| WY | WEYERHAEUSER CO | 3,671 | $117K | 0.0% | $31.87 * | $20.58 | +8.4% | COM | 962166104 |
| ETN | EATON CORP PLC | 1,784 | $117K | 0.0% | $65.58 * | $46.58 | +15.7% | SHS | G29183103 |
| — | BLACKSTONE GROUP L P | 4,525 | $116K | 0.0% | $25.64 | $27.63 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER PLC | 2,448 | $116K | 0.0% | $47.39 | $46.94 | — | SPON ADR NEW | 904767704 |
| — | INVESCO MUN OPPORTUNITY TR | 8,147 | $116K | 0.0% | $14.24 | $12.15 | — | COM | 46132C107 |
| DBEF | DBX ETF TR | 4,356 | $115K | 0.0% | $26.40 | $25.91 | +1.8% | XTRAK MSCI EAFE | 233051200 |
| — | TESORO CORP | 1,436 | $114K | 0.0% | $79.39 | $61.82 | — | COM | 881609101 |
| — | CHIMERA INVT CORP | 7,076 | $113K | 0.0% | $15.97 | $15.15 | — | COM NEW | 16934Q208 |
| — | PRICELINE GRP INC | 76 | $112K | 0.0% | $1473.68 | $1282.91 | — | COM NEW | 741503403 |
| — | UNILEVER N V | 2,426 | $112K | 0.0% | $46.17 | $44.41 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $112K | 0.0% | $18.67 | $17.83 | — | SHS | 09258G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,546 | $112K | 0.0% | $31.58 * | $23.30 | +20.4% | COM | 808513105 |
| SLYG | SPDR SERIES TRUST | 579 | $111K | 0.0% | $191.71 * | $44.27 | +7.9% | S&P 600 SMCP GRW | 78464A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,021 | $111K | 0.0% | $108.72 * | $65.91 | +19.0% | COM | 015271109 |
| — | NTT DOCOMO INC | 4,356 | $111K | 0.0% | $25.48 | $23.14 | — | SPONS ADR | 62942M201 |
| BND | VANGUARD BD INDEX FD INC | 1,324 | $111K | 0.0% | $83.84 | $81.99 | +2.6% | TOTAL BND MRKT | 921937835 |
| — | TWENTY FIRST CENTY FOX INC | 4,410 | $109K | 0.0% | $24.72 | $27.54 | — | CL B | 90130A200 |
| SCHM | SCHWAB STRATEGIC TR | 2,516 | $109K | 0.0% | $43.32 * | $12.29 | +18.0% | US MID-CAP ETF | 808524508 |
| ABBNY | ABB LTD | 4,765 | $107K | 0.0% | $22.46 * | $18.76 | +15.2% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 3,551 | $107K | 0.0% | $30.13 * | $19.69 | +38.1% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 882 | $106K | 0.0% | $120.18 * | $67.74 | +42.3% | COM | 452308109 |
| EWK | ISHARES | 5,624 | $106K | 0.0% | $18.85 | $18.12 | +4.1% | BELGIUM CAPD ETF | 464286301 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,841 | $106K | 0.0% | $37.31 | $38.59 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| — | INTERPUBLIC GROUP COS INC | 4,693 | $105K | 0.0% | $22.37 * | $11.87 | +31.8% | COM | 460690100 |
| — | TRANSCANADA CORP | 2,196 | $104K | 0.0% | $47.36 | $39.09 | — | COM | 89353D107 |
| — | COOPER COS INC | 581 | $104K | 0.0% | $179.00 | $136.68 | — | COM NEW | 216648402 |
| CAG | CONAGRA FOODS INC | 2,185 | $103K | 0.0% | $47.14 * | $23.43 | +12.0% | COM | 205887102 |
| HPQ | HP INC | 6,656 | $103K | 0.0% | $15.47 * | $9.18 | +25.1% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 2,332 | $103K | 0.0% | $44.17 * | $22.05 | +15.7% | COM | 29250N105 |
| — | AETNA INC NEW | 880 | $102K | 0.0% | $115.91 | $113.73 | — | COM | 00817Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,455 | $102K | 0.0% | $29.52 | $26.69 | +10.8% | NY REG SH NEW | 500472303 |
| VLO | VALERO ENERGY CORP NEW | 1,930 | $102K | 0.0% | $52.85 * | $37.27 | -1.6% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 1,543 | $101K | 0.0% | $65.46 * | $40.82 | +10.5% | COM | 063671101 |
| — | TATA MTRS LTD | 2,505 | $100K | 0.0% | $39.92 | $36.46 | — | SPONSORED ADR | 876568502 |
| KR | KROGER CO | 3,380 | $100K | 0.0% | $29.59 * | $23.34 | +5.0% | COM | 501044101 |
| — | PIONEER NAT RES CO | 538 | $100K | 0.0% | $185.87 | $145.93 | — | COM | 723787107 |
| TIP | ISHARES TR | 857 | $100K | 0.0% | $116.69 | $115.78 | +0.6% | TIPS BD ETF | 464287176 |
| — | DISCOVER FINL SVCS | 1,762 | $100K | 0.0% | $56.75 | $55.19 | — | COM | 254709108 |
| FDX | FEDEX CORP | 572 | $100K | 0.0% | $174.83 * | $111.42 | +35.2% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 1,253 | $99,000 | 0.0% | $79.01 | $75.29 | +4.8% | COM | 256746108 |
| — | ROYCE VALUE TR INC | 7,848 | $99,000 | 0.0% | $12.61 | $15.09 | — | COM | 780910105 |
| SPGI | S&P GLOBAL INC | 773 | $98,000 | 0.0% | $126.78 * | $96.93 | +20.0% | COM | 78409V104 |
| EMN | EASTMAN CHEM CO | 1,444 | $98,000 | 0.0% | $67.87 * | $49.47 | +0.9% | COM | 277432100 |
| VTR | VENTAS INC | 1,391 | $98,000 | 0.0% | $70.45 * | $47.91 | -1.0% | COM | 92276F100 |
| RELX | RELX PLC | 5,099 | $98,000 | 0.0% | $19.22 | $17.89 | +7.1% | SPONSORED ADR | 759530108 |
| HMC | HONDA MOTOR LTD | 3,398 | $98,000 | 0.0% | $28.84 | $29.56 | -2.2% | AMERN SHS | 438128308 |
| STT | STATE STR CORP | 1,413 | $98,000 | 0.0% | $69.36 * | $46.87 | +13.6% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,321 | $97,000 | 0.0% | $41.79 * | $26.00 | +17.3% | COM | 744573106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 4,350 | $97,000 | 0.0% | $22.30 | $20.90 | — | COM NEW | 65340G205 |
| TSN | TYSON FOODS INC | 1,300 | $97,000 | 0.0% | $74.62 * | $39.26 | +50.3% | CL A | 902494103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,700 | $96,000 | 0.0% | $20.43 | $21.58 | — | COM SHS | 72202D106 |
| NEM | NEWMONT MINING CORP | 2,443 | $96,000 | 0.0% | $39.30 * | $25.75 | +20.0% | COM | 651639106 |
| — | POWERSHARES ETF TRUST | 3,043 | $96,000 | 0.0% | $31.55 | $29.14 | — | DYNM LRG CP VL | 73935X708 |
| ZBH | ZIMMER BIOMET HLDGS INC | 738 | $96,000 | 0.0% | $130.08 * | $102.13 | +14.7% | COM | 98956P102 |
| CNQ | CANADIAN NAT RES LTD | 2,987 | $96,000 | 0.0% | $32.14 * | $8.41 | +23.8% | COM | 136385101 |
| — | SEAGATE TECHNOLOGY PLC | 2,470 | $95,000 | 0.0% | $38.46 | $49.22 | — | SHS | G7945M107 |
| DEO | DIAGEO P L C | 817 | $95,000 | 0.0% | $116.28 | $110.19 | +5.3% | SPON ADR NEW | 25243Q205 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,027 | $94,000 | 0.0% | $91.53 | $89.47 | — | COM | 26138E109 |
| — | MONSANTO CO NEW | 921 | $94,000 | 0.0% | $102.06 | $97.38 | — | COM | 61166W101 |
| CTAS | CINTAS CORP | 835 | $94,000 | 0.0% | $112.57 * | $20.46 | +24.3% | COM | 172908105 |
| HEDJ | WISDOMTREE TR | 1,723 | $93,000 | 0.0% | $53.98 * | $27.83 | -3.4% | EUROPE HEDGED EQ | 97717X701 |
| LNC | LINCOLN NATL CORP IND | 1,968 | $92,000 | 0.0% | $46.75 * | $31.70 | +3.0% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 2,070 | $92,000 | 0.0% | $44.44 | $41.30 | +7.5% | COM NEW | 891160509 |
| SAP | SAP SE | 1,002 | $92,000 | 0.0% | $91.82 | $78.36 | +16.7% | SPON ADR | 803054204 |
| MFG | MIZUHO FINL GROUP INC | 27,245 | $92,000 | 0.0% | $3.38 | $3.19 | +5.3% | SPONSORED ADR | 60687Y109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,183 | $92,000 | 0.0% | $77.77 * | $23.02 | +9.1% | COM | 136069101 |
| — | MARLIN BUSINESS SVCS CORP | 4,700 | $91,000 | 0.0% | $19.36 | $16.38 | — | COM | 571157106 |
| UBS | UBS GROUP AG | 6,717 | $91,000 | 0.0% | $13.55 | $15.84 | -14.0% | SHS | H42097107 |
| CME | CME GROUP INC | 857 | $90,000 | 0.0% | $105.02 * | $69.35 | +6.1% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 2,107 | $90,000 | 0.0% | $42.71 | $27.07 | — | COM | 847560109 |
| PSA | PUBLIC STORAGE | 405 | $90,000 | 0.0% | $222.22 * | $160.17 | -4.1% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 2,142 | $89,000 | 0.0% | $41.55 | $53.52 | -22.3% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 1,021 | $89,000 | 0.0% | $87.17 | $83.08 | +4.7% | VALUE ETF | 922908744 |
| — | TEKLA WORLD HEALTHCARE FD | 6,000 | $88,000 | 0.0% | $14.67 | $14.94 | — | BEN INT SHS | 87911L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,060 | $88,000 | 0.0% | $42.72 * | $29.13 | +20.3% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 865 | $88,000 | 0.0% | $101.73 * | $76.59 | +18.4% | COM | N6596X109 |
| IX | ORIX CORP | 1,171 | $87,000 | 0.0% | $74.30 | $69.96 | +6.0% | SPONSORED ADR | 686330101 |
| SWK | STANLEY BLACK & DECKER INC | 707 | $87,000 | 0.0% | $123.06 * | $79.15 | +21.8% | COM | 854502101 |
| VXF | VANGUARD INDEX FDS | 954 | $87,000 | 0.0% | $91.19 | $87.61 | +4.2% | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 1,267 | $87,000 | 0.0% | $68.67 * | $53.71 | -2.7% | COM | 87612E106 |
| — | RANDGOLD RES LTD | 865 | $87,000 | 0.0% | $100.58 | $85.51 | — | ADR | 752344309 |
| O | REALTY INCOME CORP | 1,294 | $87,000 | 0.0% | $67.23 * | $27.77 | +50.7% | COM | 756109104 |
| SJM | SMUCKER J M CO | 638 | $86,000 | 0.0% | $134.80 * | $96.79 | +5.1% | COM NEW | 832696405 |
| ATNI | ATN INTL INC | 1,300 | $85,000 | 0.0% | $65.38 * | $59.26 | -11.1% | COM | 00215F107 |
| WELL | WELLTOWER INC | 1,128 | $84,000 | 0.0% | $74.47 * | $53.55 | -1.1% | COM | 95040Q104 |
| — | IBIO INC | 152,910 | $84,000 | 0.0% | $0.55 | $0.69 | — | COM | 451033104 |
| — | COHEN & STEERS QUALITY RLTY | 6,192 | $83,000 | 0.0% | $13.40 | $13.44 | — | COM | 19247L106 |
| A | AGILENT TECHNOLOGIES INC | 1,756 | $83,000 | 0.0% | $47.27 * | $34.99 | +25.5% | COM | 00846U101 |
| PCAR | PACCAR INC | 1,411 | $83,000 | 0.0% | $58.82 * | $22.61 | +21.7% | COM | 693718108 |
| UMC | UNITED MICROELECTRONICS CORP | 44,390 | $82,000 | 0.0% | $1.85 | $1.92 | -3.7% | SPON ADR NEW | 910873405 |
| BAX | BAXTER INTL INC | 1,713 | $82,000 | 0.0% | $47.87 * | $32.61 | +25.3% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,270 | $82,000 | 0.0% | $9.92 * | $6.41 | +4.4% | COM | 446150104 |
| SCHB | SCHWAB STRATEGIC TR | 1,557 | $81,000 | 0.0% | $52.02 * | $8.30 | +5.0% | US BRD MKT ETF | 808524102 |
| — | GENERAL AMERN INVS INC | 2,418 | $79,000 | 0.0% | $32.67 | $35.20 | — | COM | 368802104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,208 | $79,000 | 0.0% | $65.40 | $64.77 | — | SHS | G30397106 |
| IRM | IRON MTN INC NEW | 2,105 | $79,000 | 0.0% | $37.53 * | $22.75 | -1.8% | COM | 46284V101 |
| KIM | KIMCO RLTY CORP | 2,657 | $77,000 | 0.0% | $28.98 * | $18.03 | +0.5% | COM | 49446R109 |
| — | YAHOO INC | 1,789 | $77,000 | 0.0% | $43.04 | $37.07 | — | COM | 984332106 |
| KT | KT CORP | 4,710 | $76,000 | 0.0% | $16.14 | $14.30 | +12.2% | SPONSORED ADR | 48268K101 |
| EBAY | EBAY INC | 2,322 | $76,000 | 0.0% | $32.73 * | $23.19 | +26.3% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 268 | $75,000 | 0.0% | $279.85 * | $17.48 | +6.8% | COM | 67103H107 |
| WPP | WPP PLC NEW | 639 | $75,000 | 0.0% | $117.37 | $109.88 | +7.1% | ADR | 92937A102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,952 | $75,000 | 0.0% | $25.41 | $29.40 | — | SHS UNITS LLI | 29250X103 |
| HRL | HORMEL FOODS CORP | 1,971 | $75,000 | 0.0% | $38.05 * | $29.36 | +2.4% | COM | 440452100 |
| NFLX | NETFLIX INC | 762 | $75,000 | 0.0% | $98.43 * | $10.07 | -2.1% | COM | 64110L106 |
| — | TORCHMARK CORP | 1,167 | $75,000 | 0.0% | $64.27 | $56.02 | — | COM | 891027104 |
| QEFA | SPDR INDEX SHS FDS | 1,350 | $75,000 | 0.0% | $55.56 | $55.44 | +0.2% | MSCI EAFE STRTGC | 78463X434 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,225 | $74,000 | 0.0% | $4.30 | $4.99 | — | COM | 529900102 |
| SAN | BANCO SANTANDER SA | 16,830 | $74,000 | 0.0% | $4.40 | $4.90 | -10.1% | ADR | 05964H105 |
| — | SPDR SERIES TRUST | 2,004 | $74,000 | 0.0% | $36.93 | $34.88 | — | BRC HGH YLD BD | 78464A417 |
| — | CHINA LIFE INS CO LTD | 5,641 | $74,000 | 0.0% | $13.12 | $11.84 | — | SPON ADR REP H | 16939P106 |
| FCX | FREEPORT-MCMORAN INC | 6,813 | $74,000 | 0.0% | $10.86 * | $10.14 | -2.9% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 966 | $74,000 | 0.0% | $76.60 * | $26.37 | +1.8% | COM | 29364G103 |
| IYH | ISHARES TR | 491 | $74,000 | 0.0% | $150.71 * | $28.16 | +6.7% | US HLTHCARE ETF | 464287762 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,112 | $73,000 | 0.0% | $65.65 | $56.41 | +17.1% | SPONSORED ADR | 715684106 |
| — | ADAM NAT RES FD INC | 3,589 | $72,000 | 0.0% | $20.06 | $22.74 | — | COM | 00548F105 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $72,000 | 0.0% | $22.50 | $26.49 | -14.9% | COM | 489398107 |
| WIT | WIPRO LTD | 7,466 | $72,000 | 0.0% | $9.64 | $11.78 | -17.6% | SPON ADR 1 SH | 97651M109 |
| TRMK | TRUSTMARK CORP | 2,572 | $71,000 | 0.0% | $27.60 * | $17.21 | +21.4% | COM | 898402102 |
| ZTS | ZOETIS INC | 1,364 | $71,000 | 0.0% | $52.05 * | $42.02 | +15.2% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 1,838 | $71,000 | 0.0% | $38.63 * | $34.06 | +2.2% | COM | 844741108 |
| FLO | FLOWERS FOODS INC | 4,712 | $71,000 | 0.0% | $15.07 * | $11.44 | -8.1% | COM | 343498101 |
| ECL | ECOLAB INC | 584 | $71,000 | 0.0% | $121.58 * | $99.82 | +10.4% | COM | 278865100 |
| — | CANADIAN PAC RY LTD | 463 | $71,000 | 0.0% | $153.35 | $142.51 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 864 | $70,000 | 0.0% | $81.02 * | $48.24 | -2.0% | SHS - A - | N53745100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $70,000 | 0.0% | $7.67 | $8.44 | — | COM SH BEN INT N | 021060207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247 | $70,000 | 0.0% | $283.40 | $260.04 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,905 | $69,000 | 0.0% | $36.22 | $34.81 | +4.7% | SPN ADR RESTRD | 824596100 |
| CNI | CANADIAN NATL RY CO | 1,061 | $69,000 | 0.0% | $65.03 * | $49.48 | +11.6% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 412 | $69,000 | 0.0% | $167.48 * | $126.80 | +14.1% | CL A | 21036P108 |
| AER | AERCAP HOLDINGS NV | 1,805 | $69,000 | 0.0% | $38.23 | $36.47 | +3.9% | SHS | N00985106 |
| — | CBS CORP NEW | 1,259 | $69,000 | 0.0% | $54.81 | $53.79 | — | CL B | 124857202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 892 | $69,000 | 0.0% | $77.35 | $80.08 | -3.1% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 1,674 | $69,000 | 0.0% | $41.22 | $36.92 | +10.7% | COM | 70450Y103 |
| PUK | PRUDENTIAL PLC | 1,931 | $69,000 | 0.0% | $35.73 | $42.50 | -16.0% | ADR | 74435K204 |
| OXM | OXFORD INDS INC | 1,000 | $68,000 | 0.0% | $68.00 | $61.88 | +9.4% | COM | 691497309 |
| EXC | EXELON CORP | 2,029 | $68,000 | 0.0% | $33.51 * | $16.18 | +6.1% | COM | 30161N101 |
| — | CENTURYLINK INC | 2,493 | $68,000 | 0.0% | $27.28 | $27.75 | — | COM | 156700106 |
| — | TEEKAY TANKERS LTD | 26,900 | $68,000 | 0.0% | $2.53 | $2.53 | — | CL A | Y8565N102 |
| — | VALIDUS HOLDINGS LTD | 1,373 | $68,000 | 0.0% | $49.53 | $48.24 | — | COM SHS | G9319H102 |
| — | AMERICA MOVIL SAB DE CV | 5,968 | $68,000 | 0.0% | $11.39 | $12.22 | — | SPON ADR L SHS | 02364W105 |
| — | CRH PLC | 2,040 | $68,000 | 0.0% | $33.33 | $29.40 | — | ADR | 12626K203 |
| IYW | ISHARES TR | 570 | $68,000 | 0.0% | $119.30 * | $26.40 | +12.7% | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 674 | $67,000 | 0.0% | $99.41 * | $44.17 | +12.6% | COM | 337738108 |
| AZO | AUTOZONE INC | 87 | $67,000 | 0.0% | $770.11 | $716.99 | +7.2% | COM | 053332102 |
| SYK | STRYKER CORP | 569 | $66,000 | 0.0% | $115.99 * | $82.79 | +27.0% | COM | 863667101 |
| — | SK TELECOM LTD | 2,933 | $66,000 | 0.0% | $22.50 | $21.57 | — | SPONSORED ADR | 78440P108 |
| TV | GRUPO TELEVISA SA | 2,551 | $66,000 | 0.0% | $25.87 | $26.38 | -2.6% | SPON ADR REP ORD | 40049J206 |
| AMP | AMERIPRISE FINL INC | 659 | $66,000 | 0.0% | $100.15 * | $82.86 | -0.2% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 580 | $66,000 | 0.0% | $113.79 * | $76.20 | +18.1% | COM | 03027X100 |
| — | TWO HBRS INVT CORP | 7,634 | $65,000 | 0.0% | $8.51 | $8.51 | — | COM | 90187B101 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $65,000 | 0.0% | $21.67 | $22.00 | — | COM | 19248A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,048 | $65,000 | 0.0% | $62.02 * | $21.38 | +22.3% | COM | 595017104 |
| ADSK | AUTODESK INC | 898 | $65,000 | 0.0% | $72.38 | $61.00 | +18.6% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS INC | 898 | $65,000 | 0.0% | $72.38 | $69.90 | +3.2% | HIGH DIV YLD | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 2,309 | $64,000 | 0.0% | $27.72 * | $19.38 | +3.0% | COM | 867224107 |
| PLD | PROLOGIS INC | 1,196 | $64,000 | 0.0% | $53.51 * | $32.64 | +26.4% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 567 | $64,000 | 0.0% | $112.87 * | $17.32 | +8.1% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 416 | $63,000 | 0.0% | $151.44 * | $99.99 | +10.2% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 4,361 | $62,000 | 0.0% | $14.22 | $15.44 | -8.6% | COM | 56501R106 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,098 | $62,000 | 0.0% | $3.25 | $3.25 | — | COM UNIT LP | Y11082107 |
| NTES | NETEASE INC | 259 | $62,000 | 0.0% | $239.38 | $168.17 | +43.2% | SPONSORED ADR | 64110W102 |
| NICE | NICE LTD | 923 | $62,000 | 0.0% | $67.17 | $64.89 | +3.2% | SPONSORED ADR | 653656108 |
| PFF | ISHARES TR | 1,565 | $62,000 | 0.0% | $39.62 | $39.85 | -0.9% | U.S. PFD STK ETF | 464288687 |
| NFG | NATIONAL FUEL GAS CO N J | 1,141 | $62,000 | 0.0% | $54.34 | $61.96 | -12.7% | COM | 636180101 |
| IJK | ISHARES TR | 355 | $62,000 | 0.0% | $174.65 * | $37.17 | +17.5% | S&P MC 400GR ETF | 464287606 |
| — | NATIONAL OILWELL VARCO INC | 1,683 | $62,000 | 0.0% | $36.84 | $61.90 | — | COM | 637071101 |
| ING | ING GROEP N V | 4,951 | $61,000 | 0.0% | $12.32 | $12.56 | -1.7% | SPONSORED ADR | 456837103 |
| — | CIGNA CORPORATION | 458 | $60,000 | 0.0% | $131.00 | $115.32 | — | COM | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,416 | $60,000 | 0.0% | $42.37 * | $28.38 | +12.9% | COM | 039483102 |
| — | COUSINS PPTYS INC | 5,744 | $60,000 | 0.0% | $10.45 | $10.43 | — | COM | 222795106 |
| INTU | INTUIT | 535 | $59,000 | 0.0% | $110.28 * | $90.80 | +13.0% | COM | 461202103 |
| NUE | NUCOR CORP | 1,203 | $59,000 | 0.0% | $49.04 * | $37.29 | +8.2% | COM | 670346105 |
| CLX | CLOROX CO DEL | 472 | $59,000 | 0.0% | $125.00 * | $82.35 | +16.5% | COM | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 479 | $59,000 | 0.0% | $123.17 | $155.89 | — | COM | 015351109 |
| M | MACYS INC | 1,592 | $59,000 | 0.0% | $37.06 | $56.48 | -34.4% | COM | 55616P104 |
| — | TRAVELPORT WORLDWIDE LTD | 3,870 | $58,000 | 0.0% | $14.99 | $14.99 | — | SHS | G9019D104 |
| GAP | GAP INC DEL | 2,597 | $58,000 | 0.0% | $22.33 * | $23.37 | -31.8% | COM | 364760108 |
| CCI | CROWN CASTLE INTL CORP NEW | 612 | $58,000 | 0.0% | $94.77 * | $60.44 | +6.0% | COM | 22822V101 |
| FAST | FASTENAL CO | 1,388 | $58,000 | 0.0% | $41.79 * | $8.36 | -2.1% | COM | 311900104 |
| PNW | PINNACLE WEST CAP CORP | 766 | $58,000 | 0.0% | $75.72 * | $45.67 | +15.2% | COM | 723484101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,635 | $57,000 | 0.0% | $34.86 | $40.04 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 1,327 | $57,000 | 0.0% | $42.95 * | $28.82 | +13.1% | COM | 559222401 |
| — | MALLINCKRODT PUB LTD CO | 818 | $57,000 | 0.0% | $69.68 | $60.23 | — | SHS | G5785G107 |
| EG | EVEREST RE GROUP LTD | 301 | $57,000 | 0.0% | $189.37 * | $145.80 | +7.6% | COM | G3223R108 |
| FTV | FORTIVE CORP | 1,116 | $57,000 | 0.0% | $51.08 * | $30.87 | +0.1% | COM | 34959J108 |
| NEAR | ISHARES U S ETF TR | 1,118 | $56,000 | 0.0% | $50.09 | $50.02 | +0.3% | SHT MAT BD ETF | 46431W507 |
| INFY | INFOSYS LTD | 3,532 | $56,000 | 0.0% | $15.86 | $18.69 | -15.6% | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 7,499 | $56,000 | 0.0% | $7.47 | $7.21 | +3.7% | ADR | 45104G104 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $55,000 | 0.0% | $5.50 | $5.70 | — | COM NEW | 871639308 |
| SNN | SMITH & NEPHEW PLC | 1,689 | $55,000 | 0.0% | $32.56 | $33.55 | -2.3% | SPDN ADR NEW | 83175M205 |
| — | BANCOLOMBIA S A | 1,404 | $55,000 | 0.0% | $39.17 | $38.09 | — | SPON ADR PREF | 05968L102 |
| — | THOMSON REUTERS CORP | 1,330 | $55,000 | 0.0% | $41.35 | $40.60 | — | COM | 884903105 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $55,000 | 0.0% | $10.41 | $10.09 | — | SHS | 36246K103 |
| CCL | CARNIVAL CORP | 1,114 | $54,000 | 0.0% | $48.47 * | $41.93 | +3.8% | UNIT 99/99/9999 | 143658300 |
| — | ADVANCED SEMICONDUCTOR ENGR | 9,124 | $54,000 | 0.0% | $5.92 | $5.62 | — | SPONSORED ADR | 00756M404 |
| BWA | BORGWARNER INC | 1,543 | $54,000 | 0.0% | $35.00 * | $25.51 | +5.3% | COM | 099724106 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,931 | $54,000 | 0.0% | $10.95 | $8.98 | +21.9% | SPON ADR REP PFD | 465562106 |
| FIS | FIDELITY NATL INFORMATION SV | 699 | $54,000 | 0.0% | $77.25 * | $45.37 | +44.5% | COM | 31620M106 |
| BAP | CREDICORP LTD | 345 | $53,000 | 0.0% | $153.62 * | $115.43 | +3.4% | COM | G2519Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 364 | $53,000 | 0.0% | $145.60 * | $166.26 | -15.7% | COM | 008252108 |
| — | VECTOR GROUP LTD | 2,415 | $52,000 | 0.0% | $21.53 | $22.54 | — | COM | 92240M108 |
| BBD | BANCO BRADESCO S A | 5,765 | $52,000 | 0.0% | $9.02 | $7.24 | +25.4% | SP ADR PFD NEW | 059460303 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $52,000 | 0.0% | $8.67 | $10.00 | — | COM NEW | 02082E205 |
| NMR | NOMURA HLDGS INC | 11,690 | $52,000 | 0.0% | $4.45 | $4.86 | -8.4% | SPONSORED ADR | 65535H208 |
| — | SILICONWARE PRECISION INDS L | 6,886 | $51,000 | 0.0% | $7.41 | $7.58 | — | SPONSD ADR SPL | 827084864 |
| NOK | NOKIA CORP | 8,769 | $51,000 | 0.0% | $5.82 | $6.02 | -3.9% | SPONSORED ADR | 654902204 |
| KMX | CARMAX INC | 949 | $51,000 | 0.0% | $53.74 | $56.29 | -5.2% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 765 | $51,000 | 0.0% | $66.67 * | $49.71 | -4.6% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 2,854 | $51,000 | 0.0% | $17.87 * | $15.61 | +11.1% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 1,041 | $51,000 | 0.0% | $48.99 * | $23.07 | +6.2% | SBI INT-UTILS | 81369Y886 |
| — | DELPHI AUTOMOTIVE PLC | 713 | $51,000 | 0.0% | $71.53 | $75.76 | — | SHS | G27823106 |
| — | RETAIL PPTYS AMER INC | 3,052 | $51,000 | 0.0% | $16.71 | $14.49 | — | CL A | 76131V202 |
| E | ENI S P A | 1,743 | $50,000 | 0.0% | $28.69 | $32.35 | -10.8% | SPONSORED ADR | 26874R108 |
| BOKF | BOK FINL CORP | 723 | $50,000 | 0.0% | $69.16 * | $49.92 | +9.5% | COM NEW | 05561Q201 |
| ERIC | ERICSSON | 6,866 | $50,000 | 0.0% | $7.28 | $9.31 | -22.5% | ADR B SEK 10 | 294821608 |
| ALL | ALLSTATE CORP | 722 | $50,000 | 0.0% | $69.25 * | $52.55 | +7.2% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 1,035 | $50,000 | 0.0% | $48.31 * | $41.67 | +2.0% | COM | 171340102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,407 | $50,000 | 0.0% | $5.95 | $6.77 | -12.0% | SPONSORED ADR | 05946K101 |
| PKX | POSCO | 985 | $50,000 | 0.0% | $50.76 | $48.00 | +6.4% | SPONSORED ADR | 693483109 |
| EXPE | EXPEDIA INC DEL | 421 | $49,000 | 0.0% | $116.39 * | $104.21 | +7.1% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 717 | $48,000 | 0.0% | $66.95 * | $62.78 | -1.3% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 507 | $48,000 | 0.0% | $94.67 | $78.72 | — | COM | 512807108 |
| UAL | UNITED CONTL HLDGS INC | 916 | $48,000 | 0.0% | $52.40 | $53.61 | -2.1% | COM | 910047109 |
| — | CNOOC LTD | 380 | $48,000 | 0.0% | $126.32 | $127.28 | — | SPONSORED ADR | 126132109 |
| WDFC | WD-40 CO | 421 | $47,000 | 0.0% | $111.64 * | $92.30 | +5.2% | COM | 929236107 |
| MCO | MOODYS CORP | 435 | $47,000 | 0.0% | $108.05 * | $90.55 | +9.6% | COM | 615369105 |
| SSL | SASOL LTD | 1,723 | $47,000 | 0.0% | $27.28 | $29.40 | -7.1% | SPONSORED ADR | 803866300 |
| — | FEDERAL REALTY INVT TR | 305 | $47,000 | 0.0% | $154.10 | $147.92 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $47,000 | 0.0% | $13.24 | $13.52 | — | COM | 092508100 |
| DGX | QUEST DIAGNOSTICS INC | 541 | $46,000 | 0.0% | $85.03 * | $66.03 | +7.1% | COM | 74834L100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $46,000 | 0.0% | $10.45 | $8.86 | — | COM | 47109U104 |
| — | ENERSIS AMERICAS SA | 5,669 | $46,000 | 0.0% | $8.11 | $8.37 | — | SPONSORED ADR | 29274F104 |
| RF | REGIONS FINL CORP NEW | 4,655 | $46,000 | 0.0% | $9.88 * | $6.23 | +13.0% | COM | 7591EP100 |
| — | NEUBERGER BERMAN MLP INCOME | 5,000 | $46,000 | 0.0% | $9.20 | $7.00 | — | COM | 64129H104 |
| UNM | UNUM GROUP | 1,295 | $46,000 | 0.0% | $35.52 | $32.15 | +9.8% | COM | 91529Y106 |
| XLRE | SELECT SECTOR SPDR TR | 1,396 | $46,000 | 0.0% | $32.95 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| ES | EVERSOURCE ENERGY | 849 | $46,000 | 0.0% | $54.18 * | $34.04 | +15.8% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 1,952 | $45,000 | 0.0% | $23.05 * | $15.00 | -4.8% | COM | 49456B101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,000 | $45,000 | 0.0% | $22.50 | $18.84 | +18.8% | COM | 703481101 |
| STWD | STARWOOD PPTY TR INC | 2,017 | $45,000 | 0.0% | $22.31 | $23.06 | — | COM | 85571B105 |
| — | LEGG MASON INC | 1,342 | $45,000 | 0.0% | $33.53 | $34.74 | — | COM | 524901105 |
| IWN | ISHARES TR | 432 | $45,000 | 0.0% | $104.17 | $98.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 369 | $45,000 | 0.0% | $121.95 * | $91.34 | +12.6% | COM | 773903109 |
| — | BRF SA | 2,652 | $45,000 | 0.0% | $16.97 | $14.43 | — | SPONSORED ADR | 10552T107 |
| CNK | CINEMARK HOLDINGS INC | 1,183 | $45,000 | 0.0% | $38.04 * | $32.86 | +1.8% | COM | 17243V102 |
| APH | AMPHENOL CORP NEW | 696 | $45,000 | 0.0% | $64.66 * | $12.19 | +22.0% | CL A | 032095101 |
| CNA | CNA FINL CORP | 1,283 | $44,000 | 0.0% | $34.29 * | $16.36 | +8.6% | COM | 126117100 |
| — | SYNOVUS FINL CORP | 1,349 | $44,000 | 0.0% | $32.62 | $29.07 | — | COM NEW | 87161C501 |
| FLR | FLUOR CORP NEW | 865 | $44,000 | 0.0% | $50.87 * | $45.18 | +4.9% | COM | 343412102 |
| — | CA INC | 1,338 | $44,000 | 0.0% | $32.88 | $31.18 | — | COM | 12673P105 |
| AVT | AVNET INC | 1,080 | $44,000 | 0.0% | $40.74 * | $33.15 | +0.0% | COM | 053807103 |
| ASML | ASML HOLDING N V | 390 | $43,000 | 0.0% | $110.26 | $100.27 | +9.3% | N Y REGISTRY SHS | N07059210 |
| — | PEOPLES UNITED FINANCIAL INC | 2,696 | $43,000 | 0.0% | $15.95 | $16.07 | — | COM | 712704105 |
| SPYG | SPDR SERIES TRUST | 411 | $43,000 | 0.0% | $104.62 * | $23.35 | +12.7% | S&P 500 GROWTH | 78464A409 |
| SLV | ISHARES SILVER TRUST | 2,300 | $42,000 | 0.0% | $18.26 | $18.62 | -2.2% | ISHARES | 46428Q109 |
| ABEV | AMBEV SA | 6,886 | $42,000 | 0.0% | $6.10 | $5.40 | +12.8% | SPONSORED ADR | 02319V103 |
| — | NEUSTAR INC | 1,588 | $42,000 | 0.0% | $26.45 | $25.75 | — | CL A | 64126X201 |
| ACWI | ISHARES TR | 711 | $42,000 | 0.0% | $59.07 | $59.77 | -1.1% | MSCI ACWI ETF | 464288257 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,524 | $42,000 | 0.0% | $9.28 | $6.39 | +45.9% | SPONSORED ADR | 71654V408 |
| REG | REGENCY CTRS CORP | 533 | $41,000 | 0.0% | $76.92 * | $47.63 | +13.0% | COM | 758849103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 350 | $41,000 | 0.0% | $117.14 * | $49.37 | -1.0% | COM | 044186104 |
| — | SPROTT FOCUS TR INC | 5,877 | $41,000 | 0.0% | $6.98 | $7.13 | — | COM | 85208J109 |
| WDC | WESTERN DIGITAL CORP | 699 | $41,000 | 0.0% | $58.66 * | $32.01 | +22.3% | COM | 958102105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 2,548 | $41,000 | 0.0% | $16.09 | $14.91 | — | COM | 40167K100 |
| IP | INTL PAPER CO | 850 | $41,000 | 0.0% | $48.24 * | $30.25 | +0.9% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 372 | $40,000 | 0.0% | $107.53 * | $36.95 | +8.2% | COM | 816851109 |
| ALLY | ALLY FINL INC | 2,029 | $40,000 | 0.0% | $19.71 * | $13.73 | +8.9% | COM | 02005N100 |
| LNT | ALLIANT ENERGY CORP | 1,038 | $40,000 | 0.0% | $38.54 * | $24.83 | +15.3% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 143 | $40,000 | 0.0% | $279.72 * | $85.94 | -1.4% | COM | 824348106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 490 | $40,000 | 0.0% | $81.63 | $65.68 | +24.2% | DJ INTERNT IDX | 33733E302 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,616 | $40,000 | 0.0% | $11.06 | $11.06 | — | UNIT | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453 | $40,000 | 0.0% | $88.30 | $109.43 | -20.3% | COM | 92532F100 |
| MKL | MARKEL CORP | 43 | $40,000 | 0.0% | $930.23 | $806.80 | +15.1% | COM | 570535104 |
| VNO | VORNADO RLTY TR | 382 | $39,000 | 0.0% | $102.09 | $99.44 | — | SH BEN INT | 929042109 |
| EW | EDWARDS LIFESCIENCES CORP | 323 | $39,000 | 0.0% | $120.74 * | $34.65 | +16.0% | COM | 28176E108 |
| — | SYNGENTA AG | 449 | $39,000 | 0.0% | $86.86 | $79.08 | — | SPONSORED ADR | 87160A100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 164 | $39,000 | 0.0% | $237.80 | $251.61 | -5.4% | COM | 90384S303 |
| — | DUKE REALTY CORP | 1,431 | $39,000 | 0.0% | $27.25 | $23.40 | — | COM NEW | 264411505 |
| G | GENPACT LIMITED | 1,639 | $39,000 | 0.0% | $23.79 * | $23.67 | -8.5% | SHS | G3922B107 |
| TAP | MOLSON COORS BREWING CO | 354 | $39,000 | 0.0% | $110.17 * | $67.00 | +29.7% | CL B | 60871R209 |
| EQIX | EQUINIX INC | 107 | $39,000 | 0.0% | $364.49 * | $243.72 | +23.7% | COM PAR $0.001 | 29444U700 |
| — | AON PLC | 341 | $38,000 | 0.0% | $111.44 | $104.66 | — | SHS CL A | G0408V102 |
| — | SALIENT MIDSTREAM & MLP FD | 3,000 | $38,000 | 0.0% | $12.67 | $14.00 | — | SH BEN INT | 79471V105 |
| BCS | BARCLAYS PLC | 4,355 | $38,000 | 0.0% | $8.73 | $10.98 | -20.8% | ADR | 06738E204 |
| HSIC | SCHEIN HENRY INC | 235 | $38,000 | 0.0% | $161.70 * | $59.04 | +8.2% | COM | 806407102 |
| — | POWERSHARES ETF TRUST | 1,528 | $38,000 | 0.0% | $24.87 | $24.98 | — | S&P 500 QLTY PRT | 73935X682 |
| HCA | HCA HOLDINGS INC | 501 | $38,000 | 0.0% | $75.85 * | $66.26 | +6.1% | COM | 40412C101 |
| MGC | VANGUARD WORLD FD | 503 | $37,000 | 0.0% | $73.56 | $66.00 | +11.7% | MEGA CAP INDEX | 921910873 |
| TECK | TECK RESOURCES LTD | 2,046 | $37,000 | 0.0% | $18.08 | $7.01 | +157.0% | CL B | 878742204 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,000 | $37,000 | 0.0% | $18.50 | $18.99 | — | COM | 018829101 |
| — | MACQUARIE INFRASTRUCTURE COR | 445 | $37,000 | 0.0% | $83.15 | $81.63 | — | COM | 55608B105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136 | $37,000 | 0.0% | $272.06 * | $45.84 | +4.5% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 285 | $37,000 | 0.0% | $129.82 * | $30.50 | +6.1% | MID CAP ETF | 922908629 |
| PLXS | PLEXUS CORP | 800 | $37,000 | 0.0% | $46.25 | $41.80 | +11.9% | COM | 729132100 |
| RSG | REPUBLIC SVCS INC | 730 | $37,000 | 0.0% | $50.68 * | $28.97 | +50.0% | COM | 760759100 |
| MSM | MSC INDL DIRECT INC | 498 | $37,000 | 0.0% | $74.30 | $72.53 | +1.2% | CL A | 553530106 |
| SCHH | SCHWAB STRATEGIC TR | 845 | $36,000 | 0.0% | $42.60 * | $19.67 | +8.4% | US REIT ETF | 808524847 |
| BPOP | POPULAR INC | 949 | $36,000 | 0.0% | $37.93 * | $21.52 | +37.2% | COM NEW | 733174700 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $36,000 | 0.0% | $10.52 | $10.05 | — | COM | 09253R105 |
| COR | AMERISOURCEBERGEN CORP | 447 | $36,000 | 0.0% | $80.54 * | $65.62 | -7.5% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 367 | $36,000 | 0.0% | $98.09 | $94.89 | +4.5% | LARGE CAP ETF | 922908637 |
| NI | NISOURCE INC | 1,504 | $36,000 | 0.0% | $23.94 * | $14.81 | +20.8% | COM | 65473P105 |
| — | LUXOTTICA GROUP S P A | 748 | $36,000 | 0.0% | $48.13 | $53.13 | — | SPONSORED ADR | 55068R202 |
| TELFY | TELEFONICA S A | 3,543 | $36,000 | 0.0% | $10.16 | $10.78 | -6.5% | SPONSORED ADR | 879382208 |
| — | L BRANDS INC | 505 | $36,000 | 0.0% | $71.29 | $73.24 | — | COM | 501797104 |
| MPC | MARATHON PETE CORP | 881 | $36,000 | 0.0% | $40.86 * | $31.24 | -2.5% | COM | 56585A102 |
| — | STATOIL ASA | 2,127 | $36,000 | 0.0% | $16.93 | $16.33 | — | SPONSORED ADR | 85771P102 |
| — | WESTAR ENERGY INC | 636 | $36,000 | 0.0% | $56.60 | $39.06 | — | COM | 95709T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 396 | $36,000 | 0.0% | $90.91 | $91.41 | +0.7% | SPON ADR UNITS | 344419106 |
| ACH | OWENS & MINOR INC NEW | 1,015 | $35,000 | 0.0% | $34.48 * | $31.32 | -0.3% | COM | 690732102 |
| — | CHESAPEAKE ENERGY CORP | 5,583 | $35,000 | 0.0% | $6.27 | $5.65 | — | COM | 165167107 |
| — | MARATHON OIL CORP | 2,222 | $35,000 | 0.0% | $15.75 | $17.23 | — | COM | 565849106 |
| FDS | FACTSET RESH SYS INC | 217 | $35,000 | 0.0% | $161.29 * | $140.29 | +5.1% | COM | 303075105 |
| BBY | BEST BUY INC | 927 | $35,000 | 0.0% | $37.76 * | $23.41 | +17.9% | COM | 086516101 |
| RACE | FERRARI N V | 673 | $35,000 | 0.0% | $52.01 | $40.37 | +28.5% | COM | N3167Y103 |
| IJJ | ISHARES TR | 260 | $35,000 | 0.0% | $134.62 * | $50.58 | +31.5% | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 478 | $35,000 | 0.0% | $73.22 * | $44.36 | +15.2% | COM | 260003108 |
| — | BED BATH & BEYOND INC | 817 | $35,000 | 0.0% | $42.84 | $43.57 | — | COM | 075896100 |
| TREX | TREX CO INC | 600 | $35,000 | 0.0% | $58.33 * | $13.94 | +5.3% | COM | 89531P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 502 | $34,000 | 0.0% | $67.73 * | $48.28 | +20.1% | COM | 11133T103 |
| SYNA | SYNAPTICS INC | 578 | $34,000 | 0.0% | $58.82 | $61.29 | -4.4% | COM | 87157D109 |
| IDXX | IDEXX LABS INC | 300 | $34,000 | 0.0% | $113.33 | $68.20 | +65.3% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 574 | $34,000 | 0.0% | $59.23 * | $43.30 | +2.6% | COM | 92939U106 |
| KYOCY | KYOCERA CORP | 697 | $34,000 | 0.0% | $48.78 | $47.08 | — | ADR | 501556203 |
| — | XEROX CORP | 3,376 | $34,000 | 0.0% | $10.07 | $10.01 | — | COM | 984121103 |
| CAE | CAE INC | 2,408 | $34,000 | 0.0% | $14.12 * | $11.66 | +16.5% | COM | 124765108 |
| — | BARRICK GOLD CORP | 1,926 | $34,000 | 0.0% | $17.65 | $12.75 | — | COM | 067901108 |
| FAS | DIREXION SHS ETF TR | 1,128 | $33,000 | 0.0% | $29.26 | $30.40 | -4.1% | DLY FIN BULL NEW | 25459Y694 |
| — | APACHE CORP | 519 | $33,000 | 0.0% | $63.58 | $52.35 | — | COM | 037411105 |
| HUM | HUMANA INC | 184 | $33,000 | 0.0% | $179.35 * | $149.21 | +9.7% | COM | 444859102 |
| BCH | BANCO DE CHILE | 493 | $33,000 | 0.0% | $66.94 | $64.98 | +3.6% | SPONSORED ADR | 059520106 |
| — | INGERSOLL-RAND PLC | 481 | $33,000 | 0.0% | $68.61 | $63.67 | — | SHS | G47791101 |
| — | MEAD JOHNSON NUTRITION CO | 416 | $33,000 | 0.0% | $79.33 | $84.22 | — | COM | 582839106 |
| TSLA | TESLA MTRS INC | 157 | $32,000 | 0.0% | $203.82 * | $14.59 | -6.8% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77 | $32,000 | 0.0% | $415.58 | $319.91 | +31.2% | COM | 592688105 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $32,000 | 0.0% | $21.09 | $17.33 | — | SHS | 27829U105 |
| — | AVANGRID INC | 774 | $32,000 | 0.0% | $41.34 | $41.34 | — | COM | 05351W103 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,430 | $32,000 | 0.0% | $22.38 | $16.78 | — | COM | 89147X104 |
| NWL | NEWELL BRANDS INC | 602 | $32,000 | 0.0% | $53.16 * | $26.39 | +34.6% | COM | 651229106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,281 | $32,000 | 0.0% | $14.03 | $11.80 | +18.6% | COM | 388689101 |
| — | NIELSEN HLDGS PLC | 593 | $32,000 | 0.0% | $53.96 | $51.42 | — | SHS EUR | G6518L108 |
| — | SL GREEN RLTY CORP | 293 | $32,000 | 0.0% | $109.22 | $105.09 | — | COM | 78440X101 |
| DON | WISDOMTREE TR | 345 | $31,000 | 0.0% | $89.86 * | $28.69 | +5.6% | MIDCAP DIVI FD | 97717W505 |
| — | TWENTY FIRST CENTY FOX INC | 1,264 | $31,000 | 0.0% | $24.53 | $31.23 | — | CL A | 90130A101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,393 | $31,000 | 0.0% | $12.95 | $12.66 | — | COM | 006212104 |
| WM | WASTE MGMT INC DEL | 488 | $31,000 | 0.0% | $63.52 * | $48.19 | +12.1% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,285 | $31,000 | 0.0% | $24.12 | $19.90 | +19.6% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 460 | $31,000 | 0.0% | $67.39 * | $34.74 | -3.6% | COM | 15135B101 |
| SCHC | SCHWAB STRATEGIC TR | 1,003 | $31,000 | 0.0% | $30.91 | $31.08 | -0.6% | INTL SCEQT ETF | 808524888 |
| RMD | RESMED INC | 474 | $31,000 | 0.0% | $65.40 * | $45.92 | +27.3% | COM | 761152107 |
| DTE | DTE ENERGY CO | 328 | $31,000 | 0.0% | $94.51 * | $46.66 | +25.8% | COM | 233331107 |
| SCHP | SCHWAB STRATEGIC TR | 551 | $31,000 | 0.0% | $56.26 * | $28.33 | +0.7% | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 77 | $31,000 | 0.0% | $402.60 | $488.11 | -18.1% | COM | 75886F107 |
| HIW | HIGHWOODS PPTYS INC | 586 | $31,000 | 0.0% | $52.90 | $44.98 | — | COM | 431284108 |
| CSX | CSX CORP | 1,021 | $31,000 | 0.0% | $30.36 * | $8.19 | +9.2% | COM | 126408103 |
| POOL | POOL CORPORATION | 329 | $31,000 | 0.0% | $94.22 * | $63.04 | +34.9% | COM | 73278L105 |
| — | COMPUTER SCIENCES CORP | 601 | $31,000 | 0.0% | $51.58 | $49.79 | — | COM | 205363104 |
| AGO | ASSURED GUARANTY LTD | 1,067 | $30,000 | 0.0% | $28.12 * | $22.14 | +7.2% | COM | G0585R106 |
| PRGO | PERRIGO CO PLC | 328 | $30,000 | 0.0% | $91.46 | $96.01 | -3.8% | SHS | G97822103 |
| FITB | FIFTH THIRD BANCORP | 1,470 | $30,000 | 0.0% | $20.41 * | $13.98 | +5.5% | COM | 316773100 |
| — | CIMPRESS N V | 300 | $30,000 | 0.0% | $100.00 | $75.37 | — | SHS EURO | N20146101 |
| SLF | SUN LIFE FINL INC | 925 | $30,000 | 0.0% | $32.43 | $32.05 | +1.5% | COM | 866796105 |
| — | ST JUDE MED INC | 373 | $30,000 | 0.0% | $80.43 | $57.13 | — | COM | 790849103 |
| — | CBRE CLARION GLOBAL REAL EST | 3,619 | $30,000 | 0.0% | $8.29 | $7.96 | — | COM | 12504G100 |
| — | LABORATORY CORP AMER HLDGS | 221 | $30,000 | 0.0% | $135.75 | $130.83 | — | COM NEW | 50540R409 |
| — | ENDO INTL PLC | 1,486 | $30,000 | 0.0% | $20.19 | $19.53 | — | SHS | G30401106 |
| AJG | GALLAGHER ARTHUR J & CO | 595 | $30,000 | 0.0% | $50.42 * | $39.89 | +10.1% | COM | 363576109 |
| AYI | ACUITY BRANDS INC | 113 | $30,000 | 0.0% | $265.49 * | $250.14 | +2.6% | COM | 00508Y102 |
| CUK | CARNIVAL PLC | 601 | $29,000 | 0.0% | $48.25 | $50.66 | — | ADR | 14365C103 |
| VOYA | VOYA FINL INC | 1,016 | $29,000 | 0.0% | $28.54 * | $27.91 | -7.4% | COM | 929089100 |
| PANW | PALO ALTO NETWORKS INC | 182 | $29,000 | 0.0% | $159.34 * | $23.08 | +15.1% | COM | 697435105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,449 | $29,000 | 0.0% | $20.01 | $25.79 | — | SPONSORED ADR | 29244T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 642 | $29,000 | 0.0% | $45.17 | $44.26 | — | COM CL A | 848574109 |
| — | COMPANHIA PARANAENSE ENERG C | 2,799 | $29,000 | 0.0% | $10.36 | $9.70 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 2,194 | $29,000 | 0.0% | $13.22 | $13.08 | — | SPONSORED ADR | 225401108 |
| — | SILVER WHEATON CORP | 1,067 | $29,000 | 0.0% | $27.18 | $19.49 | — | COM | 828336107 |
| MTB | M & T BK CORP | 239 | $28,000 | 0.0% | $117.15 * | $82.86 | +7.5% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 678 | $28,000 | 0.0% | $41.30 * | $26.22 | +21.8% | COM | 125896100 |
| — | MARINE HARVEST ASA | 1,581 | $28,000 | 0.0% | $17.71 | $17.64 | — | SPONSORED ADR | 56824R205 |
| — | CENTRAL FD CDA LTD | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | CL A | 153501101 |
| MATW | MATTHEWS INTL CORP | 463 | $28,000 | 0.0% | $60.48 * | $45.77 | +3.8% | CL A | 577128101 |
| OHI | OMEGA HEALTHCARE INVS INC | 778 | $28,000 | 0.0% | $35.99 | $35.46 | — | COM | 681936100 |
| BEN | FRANKLIN RES INC | 795 | $28,000 | 0.0% | $35.22 * | $24.27 | -8.1% | COM | 354613101 |
| RDY | DR REDDYS LABS LTD | 599 | $28,000 | 0.0% | $46.74 | $46.66 | -0.5% | ADR | 256135203 |
| — | MORGAN STANLEY CHINA A SH FD | 1,500 | $28,000 | 0.0% | $18.67 | $22.39 | — | COM | 617468103 |
| — | DIVERSIFIED REAL ASSET INC F | 1,609 | $28,000 | 0.0% | $17.40 | $17.91 | — | COM SHS | 25533B108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 550 | $28,000 | 0.0% | $50.91 | $39.87 | +27.7% | SHS | 337345102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,958 | $27,000 | 0.0% | $13.79 | $11.36 | +21.8% | SPONSORED ADR | 204448104 |
| MOH | MOLINA HEALTHCARE INC | 455 | $27,000 | 0.0% | $59.34 | $60.26 | -3.2% | COM | 60855R100 |
| NAVI | NAVIENT CORP | 1,899 | $27,000 | 0.0% | $14.22 | $12.19 | +18.7% | COM | 63938C108 |
| CMP | COMPASS MINERALS INTL INC | 366 | $27,000 | 0.0% | $73.77 * | $54.44 | +2.4% | COM | 20451N101 |
| HAS | HASBRO INC | 346 | $27,000 | 0.0% | $78.03 * | $58.65 | -1.3% | COM | 418056107 |
| — | LIBERTY ALL STAR EQUITY FD | 5,261 | $27,000 | 0.0% | $5.13 | $5.72 | — | SH BEN INT | 530158104 |
| VDC | VANGUARD WORLD FDS | 199 | $27,000 | 0.0% | $135.68 | $103.32 | +32.5% | CONSUM STP ETF | 92204A207 |
| BXP | BOSTON PROPERTIES INC | 197 | $27,000 | 0.0% | $137.06 * | $86.27 | +7.3% | COM | 101121101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226 | $27,000 | 0.0% | $119.47 | $121.92 | -3.1% | COM | 91307C102 |
| — | AGRIUM INC | 299 | $27,000 | 0.0% | $90.30 | $89.04 | — | COM | 008916108 |
| CDW | CDW CORP | 580 | $27,000 | 0.0% | $46.55 * | $37.83 | +8.3% | COM | 12514G108 |
| — | CDK GLOBAL INC | 456 | $26,000 | 0.0% | $57.02 | $43.36 | — | COM | 12508E101 |
| LSTR | LANDSTAR SYS INC | 387 | $26,000 | 0.0% | $67.18 | $66.17 | — | COM | 515098101 |
| CAKE | CHEESECAKE FACTORY INC | 518 | $26,000 | 0.0% | $50.19 * | $41.30 | -0.6% | COM | 163072101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 367 | $26,000 | 0.0% | $70.84 * | $56.33 | +0.6% | COM NEW | 12541W209 |
| CPRT | COPART INC | 493 | $26,000 | 0.0% | $52.74 * | $5.46 | +22.6% | COM | 217204106 |
| PNR | PENTAIR PLC | 411 | $26,000 | 0.0% | $63.26 * | $35.23 | +5.6% | SHS | G7S00T104 |
| DG | DOLLAR GEN CORP NEW | 378 | $26,000 | 0.0% | $68.78 * | $55.31 | +12.4% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 338 | $26,000 | 0.0% | $76.92 * | $65.25 | +11.9% | COM | 37940X102 |
| BRO | BROWN & BROWN INC | 695 | $26,000 | 0.0% | $37.41 * | $16.68 | +4.4% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 144 | $26,000 | 0.0% | $180.56 * | $159.12 | +8.4% | COM | 776696106 |
| RCI | ROGERS COMMUNICATIONS INC | 615 | $26,000 | 0.0% | $42.28 | $41.10 | +3.2% | CL B | 775109200 |
| NTRS | NORTHERN TR CORP | 388 | $26,000 | 0.0% | $67.01 * | $49.99 | +5.4% | COM | 665859104 |
| — | VEDANTA LTD | 2,547 | $26,000 | 0.0% | $10.21 | $8.19 | — | SPONSORED ADR | 92242Y100 |
| UAA | UNDER ARMOUR INC | 681 | $26,000 | 0.0% | $38.18 | $40.41 | -4.3% | CL A | 904311107 |
| — | AMERICA MOVIL SAB DE CV | 2,238 | $26,000 | 0.0% | $11.62 | $12.06 | — | SPON ADR A SHS | 02364W204 |
| LYG | LLOYDS BANKING GROUP PLC | 8,935 | $26,000 | 0.0% | $2.91 | $3.37 | -14.9% | SPONSORED ADR | 539439109 |
| — | VECTREN CORP | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 92240G101 |
| — | TWITTER INC | 1,092 | $25,000 | 0.0% | $22.89 | $22.89 | — | COM | 90184L102 |
| GPRO | GOPRO INC | 1,500 | $25,000 | 0.0% | $16.67 | $11.97 | +39.4% | CL A | 38268T103 |
| — | WEATHERFORD INTL PLC | 4,369 | $25,000 | 0.0% | $5.72 | $5.72 | — | ORD SHS | G48833100 |
| — | SOUTHWESTERN ENERGY CO | 1,810 | $25,000 | 0.0% | $13.81 | $10.13 | — | COM | 845467109 |
| TS | TENARIS S A | 873 | $25,000 | 0.0% | $28.64 | $26.48 | +7.3% | SPONSORED ADR | 88031M109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 163 | $25,000 | 0.0% | $153.37 | $132.50 | — | COM | 502424104 |
| — | COMMUNICATIONS SALES&LEAS IN | 792 | $25,000 | 0.0% | $31.57 | $31.57 | — | COM | 20341J104 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 637417106 |
| XLI | SELECT SECTOR SPDR TR | 425 | $25,000 | 0.0% | $58.82 | $55.39 | +5.4% | SBI INT-INDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 542 | $24,000 | 0.0% | $44.28 * | $24.39 | +27.5% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 457 | $24,000 | 0.0% | $52.52 | $54.71 | — | SPON ADR B | 780259107 |
| FANG | DIAMONDBACK ENERGY INC | 251 | $24,000 | 0.0% | $95.62 * | $60.13 | +24.2% | COM | 25278X109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,208 | $24,000 | 0.0% | $19.87 | $22.02 | -8.3% | SPONSORED ADR | 204429104 |
| — | AVIVA PLC | 2,104 | $24,000 | 0.0% | $11.41 | $14.06 | — | ADR | 05382A104 |
| — | RYDEX ETF TRUST | 285 | $24,000 | 0.0% | $84.21 | $79.20 | — | GUG S&P500 EQ WT | 78355W106 |
| BOND | PIMCO ETF TR | 218 | $24,000 | 0.0% | $110.09 | $106.85 | +1.0% | TTL RTN ACTV ETF | 72201R775 |
| IJT | ISHARES TR | 173 | $24,000 | 0.0% | $138.73 * | $59.30 | +15.6% | SP SMCP600GR ETF | 464287887 |
| JKHY | HENRY JACK & ASSOC INC | 283 | $24,000 | 0.0% | $84.81 * | $74.65 | +2.7% | COM | 426281101 |
| — | SIRIUS XM HLDGS INC | 5,714 | $24,000 | 0.0% | $4.20 | $3.54 | — | COM | 82968B103 |
| LPLA | LPL FINL HLDGS INC | 816 | $24,000 | 0.0% | $29.41 | $27.05 | +10.6% | COM | 50212V100 |
| — | AEGON N V | 6,110 | $24,000 | 0.0% | $3.93 | $4.69 | — | NY REGISTRY SH | 007924103 |
| ESS | ESSEX PPTY TR INC | 109 | $24,000 | 0.0% | $220.18 * | $152.65 | +7.4% | COM | 297178105 |
| VMC | VULCAN MATLS CO | 208 | $24,000 | 0.0% | $115.38 * | $52.32 | +100.6% | COM | 929160109 |
| — | EATON VANCE FLTG RATE INCOM | 1,484 | $23,000 | 0.0% | $15.50 | $15.50 | — | COM SHS BEN INT | 278284104 |
| ROST | ROSS STORES INC | 355 | $23,000 | 0.0% | $64.79 * | $49.59 | +18.4% | COM | 778296103 |
| IWO | ISHARES TR | 152 | $23,000 | 0.0% | $151.32 | $147.38 | +1.0% | RUS 2000 GRW ETF | 464287648 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,440 | $23,000 | 0.0% | $9.43 | $6.90 | +34.2% | SPONSORED ADR | 20441A102 |
| — | ITC HLDGS CORP | 493 | $23,000 | 0.0% | $46.65 | $37.65 | — | COM | 465685105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $23,000 | 0.0% | $18.81 | $16.35 | — | COM | 09253N104 |
| — | LIBERTY PPTY TR | 561 | $23,000 | 0.0% | $41.00 | $39.38 | — | SH BEN INT | 531172104 |
| VIS | VANGUARD WORLD FDS | 210 | $23,000 | 0.0% | $109.52 | $105.70 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| — | ULTIMATE SOFTWARE GROUP INC | 113 | $23,000 | 0.0% | $203.54 | $156.79 | — | COM | 90385D107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 4,079 | $23,000 | 0.0% | $5.64 | $5.57 | — | COM SBI | 02083A103 |
| TDG | TRANSDIGM GROUP INC | 81 | $23,000 | 0.0% | $283.95 * | $141.94 | +27.3% | COM | 893641100 |
| VPU | VANGUARD WORLD FDS | 219 | $23,000 | 0.0% | $105.02 | $105.34 | +1.5% | UTILITIES ETF | 92204A876 |
| — | TORTOISE MLP FD INC | 1,117 | $22,000 | 0.0% | $19.70 | $22.49 | — | COM | 89148B101 |
| HP | HELMERICH & PAYNE INC | 333 | $22,000 | 0.0% | $66.07 | $56.08 | +20.0% | COM | 423452101 |
| IVZ | INVESCO LTD | 709 | $22,000 | 0.0% | $31.03 * | $20.51 | -0.5% | SHS | G491BT108 |
| — | BAKER HUGHES INC | 431 | $22,000 | 0.0% | $51.04 | $59.98 | — | COM | 057224107 |
| — | LINEAR TECHNOLOGY CORP | 379 | $22,000 | 0.0% | $58.05 | $42.87 | — | COM | 535678106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $22,000 | 0.0% | $9.57 | $12.61 | — | SH BEN INT | 18914E106 |
| — | LIFE STORAGE INC | 250 | $22,000 | 0.0% | $88.00 | $88.00 | — | COM | 53223X107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 961 | $22,000 | 0.0% | $22.89 | $19.95 | +13.3% | SPON ADR B | 29081P303 |
| CNP | CENTERPOINT ENERGY INC | 955 | $22,000 | 0.0% | $23.04 * | $14.47 | +19.7% | COM | 15189T107 |
| EWG | ISHARES | 854 | $22,000 | 0.0% | $25.76 | $26.27 | -0.0% | MSCI GERMANY ETF | 464286806 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $22,000 | 0.0% | $6.72 | $9.47 | — | COM | 00305P106 |
| EL | LAUDER ESTEE COS INC | 243 | $22,000 | 0.0% | $90.53 * | $75.19 | +4.7% | CL A | 518439104 |
| MAS | MASCO CORP | 627 | $22,000 | 0.0% | $35.09 * | $24.15 | +23.5% | COM | 574599106 |
| — | STAPLES INC | 2,538 | $22,000 | 0.0% | $8.67 | $9.19 | — | COM | 855030102 |
| — | DONNELLEY R R & SONS CO | 1,401 | $22,000 | 0.0% | $15.70 | $15.70 | — | WHEN ISSUED | 257867200 |
| — | DELL TECHNOLOGIES INC | 470 | $22,000 | 0.0% | $46.81 | $46.81 | — | COM CL V | 24703L103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $22,000 | 0.0% | $16.30 | $15.56 | — | COM | 09253P109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $22,000 | 0.0% | $16.92 | $15.38 | — | COM | 09253T101 |
| HXL | HEXCEL CORP NEW | 475 | $21,000 | 0.0% | $44.21 | $43.13 | +2.7% | COM | 428291108 |
| FSLR | FIRST SOLAR INC | 533 | $21,000 | 0.0% | $39.40 | $42.23 | -6.5% | COM | 336433107 |
| SCZ | ISHARES TR | 401 | $21,000 | 0.0% | $52.37 | $49.24 | +6.4% | EAFE SML CP ETF | 464288273 |
| — | REGAL ENTMT GROUP | 957 | $21,000 | 0.0% | $21.94 | $20.80 | — | CL A | 758766109 |
| — | COOPER TIRE & RUBR CO | 550 | $21,000 | 0.0% | $38.18 | $32.53 | — | COM | 216831107 |
| DNOW | NOW INC | 972 | $21,000 | 0.0% | $21.60 | $20.00 | +7.2% | COM | 67011P100 |
| CBSH | COMMERCE BANCSHARES INC | 433 | $21,000 | 0.0% | $48.50 * | $29.26 | +7.6% | COM | 200525103 |
| L | LOEWS CORP | 511 | $21,000 | 0.0% | $41.10 * | $35.44 | +11.3% | COM | 540424108 |
| ILMN | ILLUMINA INC | 113 | $21,000 | 0.0% | $185.84 * | $179.61 | -1.6% | COM | 452327109 |
| — | UMPQUA HLDGS CORP | 1,405 | $21,000 | 0.0% | $14.95 | $15.08 | — | COM | 904214103 |
| — | VCA INC | 300 | $21,000 | 0.0% | $70.00 | $50.00 | — | COM | 918194101 |
| TAL | TAL ED GROUP | 292 | $21,000 | 0.0% | $71.92 | $56.58 | +25.2% | ADS REPSTG COM | 874080104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,348 | $21,000 | 0.0% | $15.58 | $15.58 | — | COM SH BEN INT | 67070X101 |
| MGV | VANGUARD WORLD FD | 341 | $21,000 | 0.0% | $61.58 | $59.10 | +6.0% | MEGA CAP VAL ETF | 921910840 |
| — | ENCANA CORP | 1,986 | $21,000 | 0.0% | $10.57 | $6.70 | — | COM | 292505104 |
| AES | AES CORP | 1,671 | $21,000 | 0.0% | $12.57 * | $8.15 | +11.8% | COM | 00130H105 |
| GUNR | FLEXSHARES TR | 767 | $21,000 | 0.0% | $27.38 | $25.54 | +7.8% | MORNSTAR UPSTR | 33939L407 |
| GME | GAMESTOP CORP NEW | 758 | $21,000 | 0.0% | $27.70 * | $5.74 | -3.6% | CL A | 36467W109 |
| — | CENCOSUD S A | 2,336 | $21,000 | 0.0% | $8.99 | $8.92 | — | SPONSORED ADS | 15132H101 |
| PHM | PULTE GROUP INC | 1,049 | $21,000 | 0.0% | $20.02 * | $17.81 | +1.1% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 208 | $21,000 | 0.0% | $100.96 * | $39.72 | +5.2% | COM NON VTG | 579780206 |
| MZTI | LANCASTER COLONY CORP | 150 | $20,000 | 0.0% | $133.33 | $123.24 | +7.2% | COM | 513847103 |
| SPIB | SPDR SERIES TRUST | 565 | $20,000 | 0.0% | $35.40 | $33.87 | +3.1% | INTR TRM CORP BD | 78464A375 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 461 | $20,000 | 0.0% | $43.38 | $41.81 | +4.7% | SPONSORED ADR | 358029106 |
| — | QIAGEN NV | 736 | $20,000 | 0.0% | $27.17 | $24.92 | — | REG SHS | N72482107 |
| — | ONEOK PARTNERS LP | 500 | $20,000 | 0.0% | $40.00 | $40.45 | — | UNIT LTD PARTN | 68268N103 |
| EXPD | EXPEDITORS INTL WASH INC | 383 | $20,000 | 0.0% | $52.22 * | $43.93 | +4.2% | COM | 302130109 |
| — | BT GROUP PLC | 774 | $20,000 | 0.0% | $25.84 | $33.22 | — | ADR | 05577E101 |
| — | SCRIPPS NETWORKS INTERACT IN | 310 | $20,000 | 0.0% | $64.52 | $63.86 | — | CL A COM | 811065101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 201 | $20,000 | 0.0% | $99.50 | $88.99 | +12.1% | NY ARCA BIOTECH | 33733E203 |
| — | SCANA CORP NEW | 283 | $20,000 | 0.0% | $70.67 | $59.71 | — | COM | 80589M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 560 | $20,000 | 0.0% | $35.71 | $33.54 | +5.1% | CONSUMR DISCRE | 33734X101 |
| — | CITRIX SYS INC | 238 | $20,000 | 0.0% | $84.03 | $80.35 | — | COM | 177376100 |
| — | GRUPO FINANCIERO SANTANDER M | 2,263 | $20,000 | 0.0% | $8.84 | $8.85 | — | SPON ADR SHS B | 40053C105 |
| — | GROUPE CGI INC | 419 | $20,000 | 0.0% | $47.73 | $47.07 | — | CL A SUB VTG | 39945C109 |
| — | GOVERNMENT PPTYS INCOME TR | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | COM SHS BEN INT | 38376A103 |
| — | ALCOA INC | 1,962 | $20,000 | 0.0% | $10.19 | $11.14 | — | COM | 013817101 |
| MGK | VANGUARD WORLD FD | 226 | $20,000 | 0.0% | $88.50 * | $16.78 | +4.3% | MEGA GRWTH IND | 921910816 |
| HE | HAWAIIAN ELEC INDUSTRIES | 658 | $20,000 | 0.0% | $30.40 | $29.91 | -0.2% | COM | 419870100 |
| — | NOBLE ENERGY INC | 569 | $20,000 | 0.0% | $35.15 | $34.75 | — | COM | 655044105 |
| VOE | VANGUARD INDEX FDS | 214 | $20,000 | 0.0% | $93.46 | $85.63 | +9.3% | MCAP VL IDXVIP | 922908512 |
| NUS | NU SKIN ENTERPRISES INC | 311 | $20,000 | 0.0% | $64.31 * | $37.18 | +29.2% | CL A | 67018T105 |
| WLY | WILEY JOHN & SONS INC | 374 | $19,000 | 0.0% | $50.80 * | $41.01 | -5.2% | CL A | 968223206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 183 | $19,000 | 0.0% | $103.83 * | $49.40 | +5.8% | MIDCP 400 IDX | 921932885 |
| — | ISHARES TR | 1,211 | $19,000 | 0.0% | $15.69 | $16.84 | — | MSCI UTD KNGDM | 46434V548 |
| CFG | CITIZENS FINL GROUP INC | 766 | $19,000 | 0.0% | $24.80 * | $14.72 | +17.8% | COM | 174610105 |
| MDYG | SPDR SERIES TRUST | 150 | $19,000 | 0.0% | $126.67 * | $41.13 | +3.4% | S&P 400 MDCP GRW | 78464A821 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,356 | $19,000 | 0.0% | $8.06 | $8.40 | — | SHS BEN INT | 746779107 |
| WAT | WATERS CORP | 121 | $19,000 | 0.0% | $157.02 | $141.20 | +12.2% | COM | 941848103 |
| — | STERICYCLE INC | 234 | $19,000 | 0.0% | $81.20 | $105.60 | — | COM | 858912108 |
| HRB | BLOCK H & R INC | 840 | $19,000 | 0.0% | $22.62 * | $19.31 | -16.0% | COM | 093671105 |
| — | HILLENBRAND INC | 601 | $19,000 | 0.0% | $31.61 | $31.61 | — | COM | 431571108 |
| — | DOMTAR CORP | 508 | $19,000 | 0.0% | $37.40 | $39.40 | — | COM NEW | 257559203 |
| RGLD | ROYAL GOLD INC | 247 | $19,000 | 0.0% | $76.92 | $52.88 | +46.4% | COM | 780287108 |
| CPT | CAMDEN PPTY TR | 231 | $19,000 | 0.0% | $82.25 * | $53.98 | +13.4% | SH BEN INT | 133131102 |
| — | ANSYS INC | 200 | $19,000 | 0.0% | $95.00 | $91.85 | — | COM | 03662Q105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 404 | $19,000 | 0.0% | $47.03 | $45.32 | +2.4% | CONSUMR STAPLE | 33734X119 |
| — | PINNACLE FINL PARTNERS INC | 346 | $19,000 | 0.0% | $54.91 | $54.91 | — | COM | 72346Q104 |
| — | APOLLO GLOBAL MGMT LLC | 1,038 | $19,000 | 0.0% | $18.30 | $18.30 | — | CL A SHS | 037612306 |
| — | AU OPTRONICS CORP | 5,072 | $19,000 | 0.0% | $3.75 | $3.59 | — | SPONSORED ADR | 002255107 |
| — | MYLAN N V | 467 | $18,000 | 0.0% | $38.54 | $44.16 | — | SHS EURO | N59465109 |
| — | CONCHO RES INC | 131 | $18,000 | 0.0% | $137.40 | $130.35 | — | COM | 20605P101 |
| FHI | FEDERATED INVS INC PA | 596 | $18,000 | 0.0% | $30.20 * | $20.06 | -5.1% | CL B | 314211103 |
| JD | JD COM INC | 692 | $18,000 | 0.0% | $26.01 | $24.13 | +8.1% | SPON ADR CL A | 47215P106 |
| SABR | SABRE CORP | 642 | $18,000 | 0.0% | $28.04 | $26.67 | +5.7% | COM | 78573M104 |
| XLE | SELECT SECTOR SPDR TR | 250 | $18,000 | 0.0% | $72.00 * | $29.80 | +18.5% | SBI INT-ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $18,000 | 0.0% | $720.00 * | $64.79 | +24.3% | COM NEW | 46120E602 |
| LPL | LG DISPLAY CO LTD | 1,447 | $18,000 | 0.0% | $12.44 * | $11.11 | +14.5% | SPONS ADR REP | 50186V102 |
| BALL | BALL CORP | 225 | $18,000 | 0.0% | $80.00 * | $32.63 | +13.7% | COM | 058498106 |
| XEL | XCEL ENERGY INC | 435 | $18,000 | 0.0% | $41.38 * | $27.41 | +13.0% | COM | 98389B100 |
| KEY | KEYCORP NEW | 1,450 | $18,000 | 0.0% | $12.41 * | $7.80 | +5.7% | COM | 493267108 |
| — | FOOT LOCKER INC | 268 | $18,000 | 0.0% | $67.16 | $64.65 | — | COM | 344849104 |
| NVDA | NVIDIA CORP | 263 | $18,000 | 0.0% | $68.44 * | $0.85 | +99.1% | COM | 67066G104 |
| — | KOREA FD | 500 | $18,000 | 0.0% | $36.00 | $40.00 | — | COM NEW | 500634209 |
| LII | LENNOX INTL INC | 109 | $17,000 | 0.0% | $155.96 * | $112.42 | +25.2% | COM | 526107107 |
| SYBT | STOCK YDS BANCORP INC | 524 | $17,000 | 0.0% | $32.44 | $30.42 | +8.3% | COM | 861025104 |
| LVS | LAS VEGAS SANDS CORP | 289 | $17,000 | 0.0% | $58.82 * | $40.31 | +14.5% | COM | 517834107 |
| VRSN | VERISIGN INC | 223 | $17,000 | 0.0% | $76.23 | $79.08 | -1.9% | COM | 92343E102 |
| DLB | DOLBY LABORATORIES INC | 320 | $17,000 | 0.0% | $53.13 * | $36.53 | +31.1% | COM | 25659T107 |
| — | RMR REAL ESTATE INCOME FUND | 785 | $17,000 | 0.0% | $21.66 | $20.38 | — | COM | 76970B101 |
| — | CONVERGYS CORP | 543 | $17,000 | 0.0% | $31.31 | $29.83 | — | COM | 212485106 |
| — | HESS CORP | 317 | $17,000 | 0.0% | $53.63 | $56.38 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 442 | $17,000 | 0.0% | $38.46 | $34.09 | +13.9% | COM | 436440101 |
| — | PETROCHINA CO LTD | 250 | $17,000 | 0.0% | $68.00 | $67.42 | — | SPONSORED ADR | 71646E100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,031 | $17,000 | 0.0% | $8.37 | $4.28 | +94.1% | SP ADR NON VTG | 71654V101 |
| IEV | ISHARES TR | 423 | $17,000 | 0.0% | $40.19 * | $41.40 | -4.9% | EUROPE ETF | 464287861 |
| — | CIT GROUP INC | 461 | $17,000 | 0.0% | $36.88 | $32.01 | — | COM NEW | 125581801 |
| — | HEALTHSOUTH CORP | 426 | $17,000 | 0.0% | $39.91 | $39.72 | — | COM NEW | 421924309 |
| — | TARO PHARMACEUTICAL INDS LTD | 153 | $17,000 | 0.0% | $111.11 | $117.81 | — | SHS | M8737E108 |
| — | ANNALY CAP MGMT INC | 1,607 | $17,000 | 0.0% | $10.58 | $10.73 | — | COM | 035710409 |
| — | TREEHOUSE FOODS INC | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 89469A104 |
| UE | URBAN EDGE PPTYS | 613 | $17,000 | 0.0% | $27.73 | $24.07 | — | COM | 91704F104 |
| — | HARMAN INTL INDS INC | 191 | $16,000 | 0.0% | $83.77 | $96.92 | — | COM | 413086109 |
| BOH | BANK HAWAII CORP | 214 | $16,000 | 0.0% | $74.77 * | $46.71 | +10.4% | COM | 062540109 |
| SNPS | SYNOPSYS INC | 271 | $16,000 | 0.0% | $59.04 | $52.88 | +12.2% | COM | 871607107 |
| ALLE | ALLEGION PUB LTD CO | 232 | $16,000 | 0.0% | $68.97 * | $55.58 | +11.3% | ORD SHS | G0176J109 |
| LEA | LEAR CORP | 128 | $16,000 | 0.0% | $125.00 * | $91.45 | +11.2% | COM NEW | 521865204 |
| WKC | WORLD FUEL SVCS CORP | 344 | $16,000 | 0.0% | $46.51 | $46.11 | +0.3% | COM | 981475106 |
| DHI | D R HORTON INC | 533 | $16,000 | 0.0% | $30.02 * | $27.87 | -2.3% | COM | 23331A109 |
| GEO | GEO GROUP INC NEW | 656 | $16,000 | 0.0% | $24.39 * | $12.12 | -15.4% | COM | 36162J106 |
| RES | RPC INC | 975 | $16,000 | 0.0% | $16.41 * | $13.17 | +10.6% | COM | 749660106 |
| MLM | MARTIN MARIETTA MATLS INC | 87 | $16,000 | 0.0% | $183.91 * | $141.98 | +17.7% | COM | 573284106 |
| PII | POLARIS INDS INC | 213 | $16,000 | 0.0% | $75.12 * | $114.24 | -32.2% | COM | 731068102 |
| ACWX | ISHARES TR | 376 | $16,000 | 0.0% | $42.55 * | $45.49 | -8.8% | MSCI ACWI EX US | 464288240 |
| XRAY | DENTSPLY SIRONA INC | 268 | $16,000 | 0.0% | $59.70 | $60.16 | -1.2% | COM | 24906P109 |
| — | BUNGE LIMITED | 275 | $16,000 | 0.0% | $58.18 | $57.51 | — | COM | G16962105 |
| JLL | JONES LANG LASALLE INC | 131 | $15,000 | 0.0% | $114.50 * | $120.25 | -7.3% | COM | 48020Q107 |
| PCG | PG&E CORP | 249 | $15,000 | 0.0% | $60.24 * | $51.18 | +14.5% | COM | 69331C108 |
| — | GOLDCORP INC NEW | 894 | $15,000 | 0.0% | $16.78 | $17.48 | — | COM | 380956409 |
| — | CONSOL ENERGY INC | 798 | $15,000 | 0.0% | $18.80 | $9.79 | — | COM | 20854P109 |
| MHK | MOHAWK INDS INC | 73 | $15,000 | 0.0% | $205.48 * | $177.96 | +12.6% | COM | 608190104 |
| IHI | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $23.79 | +1.9% | U.S. MED DVC ETF | 464288810 |
| — | DISH NETWORK CORP | 275 | $15,000 | 0.0% | $54.55 | $54.68 | — | CL A | 25470M109 |
| JBL | JABIL CIRCUIT INC | 675 | $15,000 | 0.0% | $22.22 * | $18.43 | +10.8% | COM | 466313103 |
| — | BHP BILLITON PLC | 480 | $15,000 | 0.0% | $31.25 | $29.49 | — | SPONSORED ADR | 05545E209 |
| IMO | IMPERIAL OIL LTD | 483 | $15,000 | 0.0% | $31.06 * | $26.17 | -4.2% | COM NEW | 453038408 |
| — | VANTIV INC | 269 | $15,000 | 0.0% | $55.76 | $55.76 | — | CL A | 92210H105 |
| WEX | WEX INC | 136 | $15,000 | 0.0% | $110.29 | $87.32 | +23.8% | COM | 96208T104 |
| — | SONIC CORP | 575 | $15,000 | 0.0% | $26.09 | $20.87 | — | COM | 835451105 |
| UA | UNDER ARMOUR INC | 430 | $15,000 | 0.0% | $34.88 * | $36.84 | -8.1% | CL C | 904311206 |
| PRA | PROASSURANCE CORP | 292 | $15,000 | 0.0% | $51.37 * | $52.11 | +0.7% | COM | 74267C106 |
| — | ACTIVISION BLIZZARD INC | 329 | $15,000 | 0.0% | $45.59 | $39.60 | — | COM | 00507V109 |
| MD | MEDNAX INC | 223 | $15,000 | 0.0% | $67.26 | $64.40 | +2.9% | COM | 58502B106 |
| KSS | KOHLS CORP | 340 | $15,000 | 0.0% | $44.12 | $44.44 | -1.6% | COM | 500255104 |
| FLEX | FLEX LTD | 1,118 | $15,000 | 0.0% | $13.42 * | $9.67 | +6.1% | ORD | Y2573F102 |
| ORANY | ORANGE | 984 | $15,000 | 0.0% | $15.24 * | $16.44 | -5.2% | SPONSORED ADR | 684060106 |
| CX | CEMEX SAB DE CV | 1,948 | $15,000 | 0.0% | $7.70 * | $6.08 | +30.6% | SPON ADR NEW | 151290889 |
| BAK | BRASKEM S A | 982 | $15,000 | 0.0% | $15.27 | $12.45 | +23.6% | SP ADR PFD A | 105532105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,166 | $15,000 | 0.0% | $3.60 | $3.63 | -1.3% | COM NEW | 676118201 |
| — | CHINA PETE & CHEM CORP | 191 | $14,000 | 0.0% | $73.30 | $74.04 | — | SPON ADR H SHS | 16941R108 |
| — | KELLOGG CO | 181 | $14,000 | 0.0% | $77.35 * | $47.70 | +9.4% | COM | 487836108 |
| SPSB | SPDR SERIES TRUST | 461 | $14,000 | 0.0% | $30.37 | $30.77 | +0.0% | BARC SHT TR CP | 78464A474 |
| — | ACTUANT CORP | 605 | $14,000 | 0.0% | $23.14 | $23.14 | — | CL A NEW | 00508X203 |
| FFIV | F5 NETWORKS INC | 112 | $14,000 | 0.0% | $125.00 | $115.32 | +8.1% | COM | 315616102 |
| EIX | EDISON INTL | 197 | $14,000 | 0.0% | $71.07 * | $40.83 | +21.1% | COM | 281020107 |
| — | PACWEST BANCORP DEL | 336 | $14,000 | 0.0% | $41.67 | $40.47 | — | COM | 695263103 |
| NDAQ | NASDAQ INC | 209 | $14,000 | 0.0% | $66.99 * | $17.97 | +8.1% | COM | 631103108 |
| IEF | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 | $106.57 | +5.0% | 7-10 Y TR BD ETF | 464287440 |
| PHI | PLDT INC | 399 | $14,000 | 0.0% | $35.09 | $40.34 | -11.6% | SPONSORED ADR | 69344D408 |
| MUR | MURPHY OIL CORP | 465 | $14,000 | 0.0% | $30.11 * | $16.85 | +28.9% | COM | 626717102 |
| SBRA | SABRA HEALTH CARE REIT INC | 574 | $14,000 | 0.0% | $24.39 | $24.39 | — | COM | 78573L106 |
| KOF | COCA COLA FEMSA S A B DE C V | 183 | $14,000 | 0.0% | $76.50 | $81.72 | -8.2% | SPON ADR REP L | 191241108 |
| MTN | VAIL RESORTS INC | 87 | $14,000 | 0.0% | $160.92 * | $152.40 | +2.9% | COM | 91879Q109 |
| VBK | VANGUARD INDEX FDS | 108 | $14,000 | 0.0% | $129.63 | $124.65 | +5.7% | SML CP GRW ETF | 922908595 |
| UDR | UDR INC | 380 | $14,000 | 0.0% | $36.84 * | $24.88 | +3.6% | COM | 902653104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,606 | $14,000 | 0.0% | $8.72 | $7.86 | +12.3% | SPONSORED ADS | 40053W101 |
| MOAT | VANECK VECTORS ETF TR | 399 | $14,000 | 0.0% | $35.09 * | $32.21 | +5.8% | MORNINGSTAR WIDE | 92189F643 |
| — | SHAW COMMUNICATIONS INC | 665 | $14,000 | 0.0% | $21.05 | $20.11 | — | CL B CONV | 82028K200 |
| TR | TOOTSIE ROLL INDS INC | 347 | $13,000 | 0.0% | $37.46 * | $27.79 | +7.7% | COM | 890516107 |
| — | COLUMBIA PPTY TR INC | 565 | $13,000 | 0.0% | $23.01 | $25.13 | — | COM NEW | 198287203 |
| TTC | TORO CO | 270 | $13,000 | 0.0% | $48.15 * | $46.80 | +0.1% | COM | 891092108 |
| — | SMITH & WESSON HLDG CORP | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | COM | 831756101 |
| GWW | GRAINGER W W INC | 58 | $13,000 | 0.0% | $224.14 * | $198.30 | -1.6% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 170 | $13,000 | 0.0% | $76.47 * | $64.72 | -3.3% | COM | 83088M102 |
| — | SIBANYE GOLD LTD | 950 | $13,000 | 0.0% | $13.68 | $13.86 | — | SPONSORED ADR | 825724206 |
| CINF | CINCINNATI FINL CORP | 173 | $13,000 | 0.0% | $75.14 * | $44.00 | +33.9% | COM | 172062101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 600 | $13,000 | 0.0% | $21.67 | $20.52 | +6.7% | SP ADR REP COM | 90400P101 |
| WCN | WASTE CONNECTIONS INC | 175 | $13,000 | 0.0% | $74.29 * | $47.22 | -1.2% | COM | 94106B101 |
| — | XILINX INC | 239 | $13,000 | 0.0% | $54.39 | $46.79 | — | COM | 983919101 |
| PGR | PROGRESSIVE CORP OHIO | 419 | $13,000 | 0.0% | $31.03 * | $23.56 | +1.4% | COM | 743315103 |
| MAT | MATTEL INC | 433 | $13,000 | 0.0% | $30.02 | $23.54 | +28.7% | COM | 577081102 |
| LNG | CHENIERE ENERGY INC | 300 | $13,000 | 0.0% | $43.33 | $42.16 | +3.4% | COM NEW | 16411R208 |
| — | VIACOM INC NEW | 330 | $13,000 | 0.0% | $39.39 | $44.79 | — | CL B | 92553P201 |
| TU | TELUS CORP | 405 | $13,000 | 0.0% | $32.10 * | $16.53 | -0.2% | COM | 87971M103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 468 | $13,000 | 0.0% | $27.78 | $23.88 | +14.2% | SHS | 336917109 |
| R | RYDER SYS INC | 198 | $13,000 | 0.0% | $65.66 | $61.46 | +7.3% | COM | 783549108 |
| — | RYDEX ETF TRUST | 150 | $13,000 | 0.0% | $86.67 | $81.73 | — | GUG S&P500 PU GR | 78355W403 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $13,000 | 0.0% | $8.13 | $11.25 | — | SHS | 09257A108 |
| ITA | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $64.63 | -0.2% | U.S. AER&DEF ETF | 464288760 |
| ARW | ARROW ELECTRS INC | 209 | $13,000 | 0.0% | $62.20 * | $62.69 | +2.0% | COM | 042735100 |
| RVTY | PERKINELMER INC | 224 | $13,000 | 0.0% | $58.04 * | $48.50 | +12.6% | COM | 714046109 |
| CW | CURTISS WRIGHT CORP | 144 | $13,000 | 0.0% | $90.28 * | $76.30 | +14.1% | COM | 231561101 |
| — | RED HAT INC | 160 | $13,000 | 0.0% | $81.25 | $77.71 | — | COM | 756577102 |
| DB | DEUTSCHE BANK AG | 917 | $12,000 | 0.0% | $13.09 * | $17.09 | -41.0% | NAMEN AKT | D18190898 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $12,000 | 0.0% | $35.40 * | $27.52 | +24.3% | MATERIALS ALPH | 33734X168 |
| RLI | RLI CORP | 173 | $12,000 | 0.0% | $69.36 * | $22.84 | +7.5% | COM | 749607107 |
| RHI | ROBERT HALF INTL INC | 309 | $12,000 | 0.0% | $38.83 * | $38.66 | -2.1% | COM | 770323103 |
| FHN | FIRST HORIZON NATL CORP | 785 | $12,000 | 0.0% | $15.29 * | $10.74 | +3.2% | COM | 320517105 |
| BURL | BURLINGTON STORES INC | 143 | $12,000 | 0.0% | $83.92 * | $73.82 | +9.7% | COM | 122017106 |
| — | HOLLYFRONTIER CORP | 486 | $12,000 | 0.0% | $24.69 | $27.64 | — | COM | 436106108 |
| ZD | J2 GLOBAL INC | 176 | $12,000 | 0.0% | $68.18 * | $57.34 | +1.0% | COM | 48123V102 |
| CMA | COMERICA INC | 256 | $12,000 | 0.0% | $46.88 * | $27.35 | +19.1% | COM | 200340107 |
| — | LINKEDIN CORP | 62 | $12,000 | 0.0% | $193.55 | $144.21 | — | COM CL A | 53578A108 |
| GGG | GRACO INC | 162 | $12,000 | 0.0% | $74.07 * | $21.73 | +0.5% | COM | 384109104 |
| VOT | VANGUARD INDEX FDS | 113 | $12,000 | 0.0% | $106.19 | $100.30 | +6.1% | MCAP GR IDXVIP | 922908538 |
| — | LIFEPOINT HEALTH INC | 195 | $12,000 | 0.0% | $61.54 | $64.46 | — | COM | 53219L109 |
| — | CARE CAP PPTYS INC | 407 | $12,000 | 0.0% | $29.48 | $26.58 | — | COM | 141624106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218 | $12,000 | 0.0% | $55.05 * | $53.16 | -0.3% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST II | 445 | $12,000 | 0.0% | $26.97 | $26.97 | — | INTL CORP BOND | 73936Q835 |
| AL | AIR LEASE CORP | 426 | $12,000 | 0.0% | $28.17 * | $24.60 | -0.9% | CL A | 00912X302 |
| — | WABCO HLDGS INC | 110 | $12,000 | 0.0% | $109.09 | $108.68 | — | COM | 92927K102 |
| KLAC | KLA-TENCOR CORP | 168 | $12,000 | 0.0% | $71.43 * | $49.56 | +20.5% | COM | 482480100 |
| KN | KNOWLES CORP | 800 | $11,000 | 0.0% | $13.75 * | $16.80 | -16.4% | COM | 49926D109 |
| — | ORBITAL ATK INC | 144 | $11,000 | 0.0% | $76.39 | $75.41 | — | COM | 68557N103 |
| XYL | XYLEM INC | 205 | $11,000 | 0.0% | $53.66 * | $39.37 | +19.1% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 127 | $11,000 | 0.0% | $86.61 * | $68.75 | +20.8% | COM | 285512109 |
| — | FLIR SYS INC | 361 | $11,000 | 0.0% | $30.47 | $32.30 | — | COM | 302445101 |
| — | STATE BK FINL CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 856190103 |
| EQR | EQUITY RESIDENTIAL | 174 | $11,000 | 0.0% | $63.22 * | $45.40 | +1.5% | SH BEN INT | 29476L107 |
| KBH | KB HOME | 674 | $11,000 | 0.0% | $16.32 * | $11.59 | +24.2% | COM | 48666K109 |
| DKS | DICKS SPORTING GOODS INC | 198 | $11,000 | 0.0% | $55.56 * | $32.26 | +35.0% | COM | 253393102 |
| XLP | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 * | $49.89 | +6.7% | SBI CONS STPLS | 81369Y308 |
| — | DIME CMNTY BANCSHARES | 675 | $11,000 | 0.0% | $16.30 | $16.30 | — | COM | 253922108 |
| — | NATIONAL INSTRS CORP | 373 | $11,000 | 0.0% | $29.49 | $29.10 | — | COM | 636518102 |
| BIO | BIO RAD LABS INC | 70 | $11,000 | 0.0% | $157.14 * | $147.32 | +11.2% | CL A | 090572207 |
| — | MSG NETWORK INC | 565 | $11,000 | 0.0% | $19.47 | $18.00 | — | CL A | 553573106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,205 | $11,000 | 0.0% | $2.62 | $2.04 | +27.1% | SP ADR N-V PFD | 204409601 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 77 | $11,000 | 0.0% | $142.86 * | $152.38 | -3.9% | SPON ADR SER B | 40051E202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 148 | $11,000 | 0.0% | $74.32 * | $35.43 | +2.2% | COM | 025932104 |
| TRMB | TRIMBLE NAVIGATION LTD | 401 | $11,000 | 0.0% | $27.43 * | $26.19 | +9.0% | COM | 896239100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 292 | $11,000 | 0.0% | $37.67 | $37.67 | — | SHS | N7902X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115 | $11,000 | 0.0% | $95.65 * | $94.74 | +5.1% | FTSE SMCAP ETF | 922042718 |
| THG | HANOVER INS GROUP INC | 141 | $11,000 | 0.0% | $78.01 * | $60.45 | -4.6% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 200 | $11,000 | 0.0% | $55.00 * | $63.67 | -17.4% | COM | 412822108 |
| MAN | MANPOWERGROUP INC | 155 | $11,000 | 0.0% | $70.97 | $70.00 | +3.2% | COM | 56418H100 |
| — | INTERCONTINENTAL HOTELS GROU | 269 | $11,000 | 0.0% | $40.89 | $39.45 | — | SPON ADR NW 2016 | 45857P608 |
| — | LIBERTY INTERACTIVE CORP | 572 | $11,000 | 0.0% | $19.23 | $21.86 | — | QVC GP COM SER A | 53071M104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 860 | $11,000 | 0.0% | $12.79 | $12.91 | — | COM | 66705Y104 |
| — | LIBERTY GLOBAL PLC | 314 | $10,000 | 0.0% | $31.85 | $31.85 | — | SHS CL C | G5480U120 |
| SLYV | SPDR SERIES TRUST | 90 | $10,000 | 0.0% | $111.11 * | $43.98 | +21.9% | S&P 600 SMCP VAL | 78464A300 |
| LKQ | LKQ CORP | 269 | $10,000 | 0.0% | $37.17 * | $28.46 | +11.9% | COM | 501889208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $10,000 | 0.0% | $50.00 | $12.28 | +312.2% | COM | 64125C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 529 | $10,000 | 0.0% | $18.90 * | $12.52 | +44.3% | COM | 01741R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 219 | $10,000 | 0.0% | $45.66 | $43.01 | — | SPON ADR | 647581107 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $10,000 | 0.0% | $833.33 | $824.01 | +0.7% | COM | G9618E107 |
| — | ANGLOGOLD ASHANTI LTD | 602 | $10,000 | 0.0% | $16.61 | $17.37 | — | SPONSORED ADR | 035128206 |
| — | IHS MARKIT LTD | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | SHS | G47567105 |
| — | SVB FINL GROUP | 91 | $10,000 | 0.0% | $109.89 | $107.23 | — | COM | 78486Q101 |
| — | ALPS ETF TR | 810 | $10,000 | 0.0% | $12.35 | $11.87 | — | ALERIAN MLP | 00162Q866 |
| — | HUANENG PWR INTL INC | 415 | $10,000 | 0.0% | $24.10 | $25.14 | — | SPON ADR H SHS | 443304100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228 | $10,000 | 0.0% | $43.86 * | $29.71 | +51.7% | COM | 874054109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 258 | $10,000 | 0.0% | $38.76 | $34.06 | — | COM | 875465106 |
| EVR | EVERCORE PARTNERS INC | 190 | $10,000 | 0.0% | $52.63 * | $38.82 | +8.7% | CLASS A | 29977A105 |
| — | CHINA UNICOM (HONG KONG) LTD | 842 | $10,000 | 0.0% | $11.88 | $12.19 | — | SPONSORED ADR | 16945R104 |
| HSY | HERSHEY CO | 108 | $10,000 | 0.0% | $92.59 * | $71.05 | +8.0% | COM | 427866108 |
| OGE | OGE ENERGY CORP | 303 | $10,000 | 0.0% | $33.00 * | $27.92 | +13.3% | COM | 670837103 |
| — | WYNDHAM WORLDWIDE CORP | 155 | $10,000 | 0.0% | $64.52 | $73.47 | — | COM | 98310W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 151 | $10,000 | 0.0% | $66.23 | $53.36 | — | CL A | 512816109 |
| — | EATON VANCE TXMGD GL BUYWR O | 896 | $10,000 | 0.0% | $11.16 | $11.07 | — | COM | 27829C105 |
| — | AERIE PHARMACEUTICALS INC | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | COM | 00771V108 |
| — | PREMIER INC | 297 | $10,000 | 0.0% | $33.67 | $33.69 | — | CL A | 74051N102 |
| NVR | NVR INC | 6 | $10,000 | 0.0% | $1666.67 | $1703.92 | -3.8% | COM | 62944T105 |
| OKE | ONEOK INC NEW | 204 | $10,000 | 0.0% | $49.02 * | $18.90 | +54.3% | COM | 682680103 |
| — | SBA COMMUNICATIONS CORP | 86 | $10,000 | 0.0% | $116.28 | $103.76 | — | COM | 78388J106 |
| GT | GOODYEAR TIRE & RUBR CO | 297 | $10,000 | 0.0% | $33.67 * | $29.96 | +7.8% | COM | 382550101 |
| — | CTRIP COM INTL LTD | 220 | $10,000 | 0.0% | $45.45 | $43.39 | — | AMERICAN DEP SHS | 22943F100 |
| FE | FIRSTENERGY CORP | 311 | $10,000 | 0.0% | $32.15 * | $22.32 | +0.8% | COM | 337932107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,116 | $10,000 | 0.0% | $8.96 | $7.71 | — | COM NEW | 111621306 |
| — | QUINTILES TRANSNATIO HLDGS I | 118 | $10,000 | 0.0% | $84.75 | $69.88 | — | COM | 74876Y101 |
| RYAAY | RYANAIR HLDGS PLC | 136 | $10,000 | 0.0% | $73.53 * | $72.59 | +3.4% | SPONSORED ADR NE | 783513203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 134 | $10,000 | 0.0% | $74.63 * | $67.86 | -0.0% | COM | V7780T103 |
| — | DUN & BRADSTREET CORP DEL NE | 76 | $10,000 | 0.0% | $131.58 | $125.34 | — | COM | 26483E100 |
| — | ROWAN COMPANIES PLC | 687 | $10,000 | 0.0% | $14.56 | $15.88 | — | SHS CL A | G7665A101 |
| RBC | RBC BEARINGS INC | 130 | $10,000 | 0.0% | $76.92 | $73.96 | +3.4% | COM | 75524B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 394 | $10,000 | 0.0% | $25.38 | $20.89 | +22.2% | COM | 127387108 |
| ATR | APTARGROUP INC | 120 | $9,000 | 0.0% | $75.00 * | $66.01 | +3.5% | COM | 038336103 |
| — | CORESITE RLTY CORP | 122 | $9,000 | 0.0% | $73.77 | $49.18 | — | COM | 21870Q105 |
| — | GENERAL GROWTH PPTYS INC NEW | 341 | $9,000 | 0.0% | $26.39 | $27.49 | — | COM | 370023103 |
| — | COMPANHIA BRASILEIRA DE DIST | 579 | $9,000 | 0.0% | $15.54 | $13.82 | — | SPN ADR PFD CL A | 20440T201 |
| EWBC | EAST WEST BANCORP INC | 251 | $9,000 | 0.0% | $35.86 * | $28.90 | +2.5% | COM | 27579R104 |
| — | CORRECTIONS CORP AMER NEW | 630 | $9,000 | 0.0% | $14.29 | $14.29 | — | COM NEW | 22025Y407 |
| AR | ANTERO RES CORP | 323 | $9,000 | 0.0% | $27.86 * | $22.62 | +19.2% | COM | 03674X106 |
| BCBP | BCB BANCORP INC | 800 | $9,000 | 0.0% | $11.25 * | $6.35 | +11.8% | COM | 055298103 |
| DIN | DINEEQUITY INC | 108 | $9,000 | 0.0% | $83.33 * | $52.66 | +0.7% | COM | 254423106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 119 | $9,000 | 0.0% | $75.63 * | $70.30 | +4.9% | COM | 33616C100 |
| GIL | GILDAN ACTIVEWEAR INC | 321 | $9,000 | 0.0% | $28.04 * | $25.17 | -4.1% | COM | 375916103 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $9,000 | 0.0% | $9.25 | $8.22 | — | COM | 26202F107 |
| — | DISCOVERY COMMUNICATNS NEW | 333 | $9,000 | 0.0% | $27.03 | $27.07 | — | COM SER A | 25470F104 |
| PWR | QUANTA SVCS INC | 320 | $9,000 | 0.0% | $28.13 * | $23.02 | +19.2% | COM | 74762E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122 | $9,000 | 0.0% | $73.77 * | $71.08 | +1.3% | COM | 759509102 |
| — | WGL HLDGS INC | 137 | $9,000 | 0.0% | $65.69 | $66.25 | — | COM | 92924F106 |
| VLY | VALLEY NATL BANCORP | 920 | $9,000 | 0.0% | $9.78 | $9.34 | +4.2% | COM | 919794107 |
| SNA | SNAP ON INC | 57 | $9,000 | 0.0% | $157.89 * | $124.19 | -2.4% | COM | 833034101 |
| TMUS | T MOBILE US INC | 187 | $9,000 | 0.0% | $48.13 * | $39.62 | +13.9% | COM | 872590104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79 | $9,000 | 0.0% | $113.92 | $138.55 | — | COM | 82669G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 152 | $9,000 | 0.0% | $59.21 * | $56.56 | +7.1% | FTSE PACIFIC ETF | 922042866 |
| TXT | TEXTRON INC | 238 | $9,000 | 0.0% | $37.82 * | $39.18 | +0.2% | COM | 883203101 |
| — | AIRCASTLE LTD | 456 | $9,000 | 0.0% | $19.74 | $19.74 | — | COM | G0129K104 |
| — | POWERSHARES ETF TRUST | 213 | $9,000 | 0.0% | $42.25 | $37.56 | — | DYN BIOT & GEN | 73935X856 |
| VIDI | ETF SER SOLUTIONS | 423 | $9,000 | 0.0% | $21.28 * | $21.42 | +2.6% | VIDENT INTL EQ | 26922A404 |
| POST | POST HLDGS INC | 114 | $9,000 | 0.0% | $78.95 * | $54.87 | -7.9% | COM | 737446104 |
| — | CHEMICAL FINL CORP | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | COM | 163731102 |
| MKTX | MARKETAXESS HLDGS INC | 54 | $9,000 | 0.0% | $166.67 * | $142.52 | +6.4% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 324 | $9,000 | 0.0% | $27.78 | $29.61 | -5.5% | CL A | 12504L109 |
| — | CERNER CORP | 143 | $9,000 | 0.0% | $62.94 | $57.98 | — | COM | 156782104 |
| SSO | PROSHARES TR | 120 | $9,000 | 0.0% | $75.00 * | $7.36 | +20.5% | PSHS ULT S&P 500 | 74347R107 |
| — | FOREST CITY RLTY TR INC | 372 | $9,000 | 0.0% | $24.19 | $24.19 | — | COM CL A | 345605109 |
| WDAY | WORKDAY INC | 96 | $9,000 | 0.0% | $93.75 * | $83.35 | +10.0% | CL A | 98138H101 |
| — | THAI FD INC | 1,092 | $9,000 | 0.0% | $8.24 | $10.99 | — | COM | 882904105 |
| IBB | ISHARES TR | 26 | $8,000 | 0.0% | $307.69 * | $57.81 | +66.9% | NASDQ BIOTEC ETF | 464287556 |
| — | ZIOPHARM ONCOLOGY INC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COM | 98973P101 |
| OTEX | OPEN TEXT CORP | 128 | $8,000 | 0.0% | $62.50 * | $22.29 | +17.8% | COM | 683715106 |
| PAYC | PAYCOM SOFTWARE INC | 156 | $8,000 | 0.0% | $51.28 * | $47.86 | +2.7% | COM | 70432V102 |
| — | TIME INC NEW | 566 | $8,000 | 0.0% | $14.13 | $15.18 | — | COM | 887228104 |
| — | FMC TECHNOLOGIES INC | 276 | $8,000 | 0.0% | $28.99 | $29.83 | — | COM | 30249U101 |
| OC | OWENS CORNING NEW | 144 | $8,000 | 0.0% | $55.56 * | $53.72 | -0.6% | COM | 690742101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,810 | $8,000 | 0.0% | $4.42 | $4.64 | — | COM | 35906A108 |
| SCCO | SOUTHERN COPPER CORP | 294 | $8,000 | 0.0% | $27.21 * | $17.93 | -2.5% | COM | 84265V105 |
| — | UNIVAR INC | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | COM | 91336L107 |
| — | POST PPTYS INC | 125 | $8,000 | 0.0% | $64.00 | $60.22 | — | COM | 737464107 |
| — | POTASH CORP SASK INC | 478 | $8,000 | 0.0% | $16.74 | $17.13 | — | COM | 73755L107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,363 | $8,000 | 0.0% | $5.87 | $4.90 | — | NY REGISTRY SH | 03938L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86 | $8,000 | 0.0% | $93.02 | $91.32 | +1.3% | COM | 09061G101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 337 | $8,000 | 0.0% | $23.74 * | $26.09 | -5.0% | COM | 71377A103 |
| QSR | RESTAURANT BRANDS INTL INC | 179 | $8,000 | 0.0% | $44.69 | $35.49 | +25.6% | COM | 76131D103 |
| — | DEVRY ED GROUP INC | 327 | $8,000 | 0.0% | $24.46 | $18.35 | — | COM | 251893103 |
| CABO | CABLE ONE INC | 14 | $8,000 | 0.0% | $571.43 * | $451.22 | +16.1% | COM | 12685J105 |
| — | JAMES HARDIE INDS PLC | 536 | $8,000 | 0.0% | $14.93 | $15.81 | — | SPONSORED ADR | 47030M106 |
| LQD | ISHARES TR | 69 | $8,000 | 0.0% | $115.94 * | $122.17 | +0.8% | IBOXX INV CP ETF | 464287242 |
| DCI | DONALDSON INC | 222 | $8,000 | 0.0% | $36.04 * | $31.36 | +2.7% | COM | 257651109 |
| IVE | ISHARES TR | 89 | $8,000 | 0.0% | $89.89 * | $91.53 | +3.7% | S&P 500 VAL ETF | 464287408 |
| BKU | BANKUNITED INC | 251 | $8,000 | 0.0% | $31.87 * | $23.52 | -3.6% | COM | 06652K103 |
| SIGI | SELECTIVE INS GROUP INC | 202 | $8,000 | 0.0% | $39.60 * | $26.15 | +32.9% | COM | 816300107 |
| AME | AMETEK INC NEW | 165 | $8,000 | 0.0% | $48.48 * | $46.40 | -3.2% | COM | 031100100 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +25.1% | S&P 500 VALUE | 78464A508 |
| BSAC | BANCO SANTANDER CHILE NEW | 396 | $8,000 | 0.0% | $20.20 * | $19.37 | +6.8% | SP ADR REP COM | 05965X109 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 | $100.80 | +5.9% | INV GRD CRP BD | 72201R817 |
| — | NEVRO CORP | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | COM | 64157F103 |
| — | TEAM HEALTH HOLDINGS INC | 234 | $8,000 | 0.0% | $34.19 | $40.29 | — | COM | 87817A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 263 | $8,000 | 0.0% | $30.42 | $30.42 | — | GUGG BRIC ETF | 18383M100 |
| — | TALEN ENERGY CORP | 542 | $8,000 | 0.0% | $14.76 | $9.23 | — | COM | 87422J105 |
| NEOG | NEOGEN CORP | 143 | $8,000 | 0.0% | $55.94 * | $20.40 | +2.9% | COM | 640491106 |
| — | TAIWAN FD INC | 490 | $8,000 | 0.0% | $16.33 | $18.37 | — | COM | 874036106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 337 | $8,000 | 0.0% | $23.74 | $25.67 | — | UNIT LTD PARTN | 01881G106 |
| — | VALEANT PHARMACEUTICALS INTL | 329 | $8,000 | 0.0% | $24.32 | $61.55 | — | COM | 91911K102 |
| SSTK | SHUTTERSTOCK INC | 106 | $7,000 | 0.0% | $66.04 * | $57.50 | +10.8% | COM | 825690100 |
| — | CIMAREX ENERGY CO | 53 | $7,000 | 0.0% | $132.08 | $117.75 | — | COM | 171798101 |
| — | TECH DATA CORP | 79 | $7,000 | 0.0% | $88.61 | $80.28 | — | COM | 878237106 |
| — | WHOLE FOODS MKT INC | 248 | $7,000 | 0.0% | $28.23 | $36.92 | — | COM | 966837106 |
| — | NORDSTROM INC | 141 | $7,000 | 0.0% | $49.65 | $73.41 | — | COM | 655664100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 158 | $7,000 | 0.0% | $44.30 * | $39.20 | +8.0% | COM | 55405Y100 |
| — | INGRAM MICRO INC | 201 | $7,000 | 0.0% | $34.83 | $33.01 | — | CL A | 457153104 |
| ARLP | ALLIANCE RES PARTNER L P | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | UT LTD PART | 01877R108 |
| VALE | VALE S A | 1,230 | $7,000 | 0.0% | $5.69 * | $3.76 | +46.5% | ADR | 91912E105 |
| — | COACH INC | 188 | $7,000 | 0.0% | $37.23 | $36.60 | — | COM | 189754104 |
| SYF | SYNCHRONY FINL | 265 | $7,000 | 0.0% | $26.42 * | $23.63 | -5.0% | COM | 87165B103 |
| XSD | SPDR SERIES TRUST | 126 | $7,000 | 0.0% | $55.56 * | $37.02 | +43.6% | S&P SEMICNDCTR | 78464A862 |
| SFM | SPROUTS FMRS MKT INC | 360 | $7,000 | 0.0% | $19.44 * | $22.18 | -6.9% | COM | 85208M102 |
| IEMG | ISHARES INC | 157 | $7,000 | 0.0% | $44.59 * | $39.46 | +15.6% | CORE MSCI EMKT | 46434G103 |
| LDOS | LEIDOS HLDGS INC | 152 | $7,000 | 0.0% | $46.05 * | $33.42 | +12.0% | COM | 525327102 |
| STM | STMICROELECTRONICS N V | 880 | $7,000 | 0.0% | $7.95 * | $5.79 | +40.8% | NY REGISTRY | 861012102 |
| CC | CHEMOURS CO | 435 | $7,000 | 0.0% | $16.09 * | $6.92 | +68.8% | COM | 163851108 |
| WCC | WESCO INTL INC | 115 | $7,000 | 0.0% | $60.87 | $51.02 | +17.2% | COM | 95082P105 |
| MEOH | METHANEX CORP | 186 | $7,000 | 0.0% | $37.63 * | $45.63 | -21.8% | COM | 59151K108 |
| EMBJ | EMBRAER S A | 386 | $7,000 | 0.0% | $18.13 * | $21.72 | -20.5% | SP ADR REP 4 COM | 29082A107 |
| URI | UNITED RENTALS INC | 84 | $7,000 | 0.0% | $83.33 * | $58.05 | +31.0% | COM | 911363109 |
| IQDF | FLEXSHARES TR | 289 | $7,000 | 0.0% | $24.22 * | $23.15 | -1.6% | INTL QLTDV IDX | 33939L837 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.38 | +8.2% | COM | 007903107 |
| — | BOTTOMLINE TECH DEL INC | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COM | 101388106 |
| IONS | IONIS PHARMACEUTICALS INC | 191 | $7,000 | 0.0% | $36.65 | $31.29 | +17.1% | COM | 462222100 |
| EXPO | EXPONENT INC | 142 | $7,000 | 0.0% | $49.30 * | $23.44 | -1.8% | COM | 30214U102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 122 | $7,000 | 0.0% | $57.38 * | $59.03 | +3.1% | HLTH CARE ALPH | 33734X143 |
| — | APARTMENT INVT & MGMT CO | 153 | $7,000 | 0.0% | $45.75 | $38.95 | — | CL A | 03748R101 |
| — | BERRY PLASTICS GROUP INC | 170 | $7,000 | 0.0% | $41.18 | $31.57 | — | COM | 08579W103 |
| SEE | SEALED AIR CORP NEW | 150 | $7,000 | 0.0% | $46.67 * | $38.43 | +1.5% | COM | 81211K100 |
| WRB | BERKLEY W R CORP | 113 | $7,000 | 0.0% | $61.95 * | $13.86 | -0.1% | COM | 084423102 |
| PSO | PEARSON PLC | 672 | $7,000 | 0.0% | $10.42 * | $11.99 | -18.3% | SPONSORED ADR | 705015105 |
| BIGGQ | BIG LOTS INC | 144 | $7,000 | 0.0% | $48.61 * | $36.88 | +8.5% | COM | 089302103 |
| DLX | DELUXE CORP | 103 | $7,000 | 0.0% | $67.96 * | $45.99 | -1.6% | COM | 248019101 |
| — | DELTA NAT GAS INC | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 247748106 |
| — | DEAN FOODS CO NEW | 454 | $7,000 | 0.0% | $15.42 | $15.72 | — | COM NEW | 242370203 |
| APLE | APPLE HOSPITALITY REIT INC | 379 | $7,000 | 0.0% | $18.47 | $18.47 | — | COM NEW | 03784Y200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,573 | $7,000 | 0.0% | $4.45 | $5.79 | — | SPONS ADR 2 ORD | 780097689 |
| — | CSRA INC | 278 | $7,000 | 0.0% | $25.18 | $23.18 | — | COM | 12650T104 |
| MOS | MOSAIC CO NEW | 295 | $7,000 | 0.0% | $23.73 * | $24.73 | -16.0% | COM | 61945C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 56 | $7,000 | 0.0% | $125.00 * | $113.61 | +5.8% | COM | G7496G103 |
| — | ROYCE GLOBAL VALUE TR INC | 875 | $7,000 | 0.0% | $8.00 | $9.38 | — | COM | 78081T104 |
| — | REXNORD CORP NEW | 330 | $7,000 | 0.0% | $21.21 | $21.21 | — | COM | 76169B102 |
| GFI | GOLD FIELDS LTD NEW | 1,532 | $7,000 | 0.0% | $4.57 * | $4.32 | +12.4% | SPONSORED ADR | 38059T106 |
| IHE | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $50.72 | -1.8% | U.S. PHARMA ETF | 464288836 |
| — | FIAT CHRYSLER AUTOMOBILES N | 927 | $6,000 | 0.0% | $6.47 | $7.54 | — | SHS | N31738102 |
| — | EARTHLINK HLDGS CORP | 940 | $6,000 | 0.0% | $6.38 | $6.38 | — | COM | 27033X101 |
| — | ENERGEN CORP | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 29265N108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52 | $6,000 | 0.0% | $115.38 * | $139.70 | -13.0% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 77 | $6,000 | 0.0% | $77.92 * | $23.64 | +6.3% | ORD | G0450A105 |
| IWC | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 * | $72.67 | +7.4% | MICRO-CAP ETF | 464288869 |
| DRI | DARDEN RESTAURANTS INC | 105 | $6,000 | 0.0% | $57.14 * | $49.79 | -5.3% | COM | 237194105 |
| BKH | BLACK HILLS CORP | 101 | $6,000 | 0.0% | $59.41 * | $31.80 | +37.0% | COM | 092113109 |
| — | MOBILEYE N V AMSTELVEEN | 139 | $6,000 | 0.0% | $43.17 | $44.59 | — | ORD SHS | N51488117 |
| — | ABAXIS INC | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | COM | 002567105 |
| SCHR | SCHWAB STRATEGIC TR | 110 | $6,000 | 0.0% | $54.55 * | $26.68 | +4.1% | INTRM TRM TRES | 808524854 |
| JACK | JACK IN THE BOX INC | 62 | $6,000 | 0.0% | $96.77 | $74.98 | +28.0% | COM | 466367109 |
| BKD | BROOKDALE SR LIVING INC | 320 | $6,000 | 0.0% | $18.75 * | $21.86 | -20.2% | COM | 112463104 |
| — | VERIFONE SYS INC | 350 | $6,000 | 0.0% | $17.14 | $27.53 | — | COM | 92342Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | COM | 339041105 |
| — | JOY GLOBAL INC | 223 | $6,000 | 0.0% | $26.91 | $14.91 | — | COM | 481165108 |
| — | ISRAEL CHEMICALS LTD | 1,658 | $6,000 | 0.0% | $3.62 | $3.89 | — | SHS | M5920A109 |
| — | MOBILE MINI INC | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COM | 60740F105 |
| ENR | ENERGIZER HLDGS INC NEW | 118 | $6,000 | 0.0% | $50.85 * | $36.05 | +2.0% | COM | 29272W109 |
| COLB | COLUMBIA BKG SYS INC | 171 | $6,000 | 0.0% | $35.09 * | $20.96 | +5.2% | COM | 197236102 |
| — | AMERICAN INTL GROUP INC | 297 | $6,000 | 0.0% | $20.20 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| WHR | WHIRLPOOL CORP | 40 | $6,000 | 0.0% | $150.00 * | $176.25 | -8.0% | COM | 963320106 |
| — | NEWFIELD EXPL CO | 142 | $6,000 | 0.0% | $42.25 | $43.94 | — | COM | 651290108 |
| — | GREAT PLAINS ENERGY INC | 207 | $6,000 | 0.0% | $28.99 | $29.22 | — | COM | 391164100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86 | $6,000 | 0.0% | $69.77 * | $47.88 | +30.8% | COM | 030420103 |
| — | TURQUOISE HILL RES LTD | 2,010 | $6,000 | 0.0% | $2.99 | $2.99 | — | COM | 900435108 |
| — | HALYARD HEALTH INC | 170 | $6,000 | 0.0% | $35.29 | $40.48 | — | COM | 40650V100 |
| HWC | HANCOCK HLDG CO | 191 | $6,000 | 0.0% | $31.41 * | $24.18 | +34.1% | COM | 410120109 |
| AAL | AMERICAN AIRLS GROUP INC | 151 | $6,000 | 0.0% | $39.74 * | $33.25 | +6.1% | COM | 02376R102 |
| WTFC | WINTRUST FINL CORP | 108 | $6,000 | 0.0% | $55.56 | $53.81 | +3.3% | COM | 97650W108 |
| — | AMEC FOSTER WHEELER PLC | 755 | $6,000 | 0.0% | $7.95 | $7.95 | — | SPONSORED ADR | 00167X205 |
| BNDX | VANGUARD CHARLOTTE FDS | 114 | $6,000 | 0.0% | $52.63 * | $52.76 | +6.2% | INTL BD IDX ETF | 92203J407 |
| — | COLONY CAP INC | 314 | $6,000 | 0.0% | $19.11 | $19.11 | — | CL A | 19624R106 |
| — | WADDELL & REED FINL INC | 317 | $6,000 | 0.0% | $18.93 | $18.93 | — | CL A | 930059100 |
| — | ELLSWORTH GROWTH & INCOME FD | 760 | $6,000 | 0.0% | $7.89 | $7.89 | — | COM | 289074106 |
| EPC | EDGEWELL PERS CARE CO | 73 | $6,000 | 0.0% | $82.19 * | $77.63 | -6.6% | COM | 28035Q102 |
| — | SPIRIT AIRLS INC | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | COM | 848577102 |
| EC | ECOPETROL S A | 702 | $6,000 | 0.0% | $8.55 * | $8.51 | +2.9% | SPONSORED ADS | 279158109 |
| SATS | ECHOSTAR CORP | 138 | $6,000 | 0.0% | $43.48 * | $31.83 | +11.6% | CL A | 278768106 |
| OPK | OPKO HEALTH INC | 572 | $6,000 | 0.0% | $10.49 | $10.04 | +5.5% | COM | 68375N103 |
| — | PATTERSON COMPANIES INC | 139 | $6,000 | 0.0% | $43.17 | $45.11 | — | COM | 703395103 |
| — | POWERSHARES ETF TRUST | 291 | $6,000 | 0.0% | $20.62 | $20.62 | — | FINL PFD PTFL | 73935X229 |
| WYNN | WYNN RESORTS LTD | 58 | $6,000 | 0.0% | $103.45 * | $68.16 | +28.0% | COM | 983134107 |
| — | NUVEEN PREFERRED SECURITIES | 618 | $6,000 | 0.0% | $9.71 | $9.71 | — | COM | 67072C105 |
| — | VMWARE INC | 80 | $6,000 | 0.0% | $75.00 | $65.51 | — | CL A COM | 928563402 |
| LEN | LENNAR CORP | 130 | $6,000 | 0.0% | $46.15 * | $41.76 | -12.0% | CL A | 526057104 |
| — | SUMMIT MATLS INC | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | CL A | 86614U100 |
| IRBTQ | IROBOT CORP | 127 | $6,000 | 0.0% | $47.24 * | $39.19 | 0.0% | COM | 462726100 |
| — | EMPIRE DIST ELEC CO | 168 | $6,000 | 0.0% | $35.71 | $23.81 | — | COM | 291641108 |
| AEM | AGNICO EAGLE MINES LTD | 105 | $6,000 | 0.0% | $57.14 * | $42.46 | +7.2% | COM | 008474108 |
| PVH | PVH CORP | 51 | $6,000 | 0.0% | $117.65 * | $92.17 | +18.3% | COM | 693656100 |
| — | CAVIUM INC | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | COM | 14964U108 |
| — | UNITED STATES STL CORP NEW | 310 | $6,000 | 0.0% | $19.35 | $16.13 | — | COM | 912909108 |
| — | ACETO CORP | 315 | $6,000 | 0.0% | $19.05 | $22.22 | — | COM | 004446100 |
| UHS | UNIVERSAL HLTH SVCS INC | 48 | $6,000 | 0.0% | $125.00 * | $113.83 | +4.0% | CL B | 913903100 |
| — | WEST CORP | 288 | $6,000 | 0.0% | $20.83 | $20.83 | — | COM | 952355204 |
| POR | PORTLAND GEN ELEC CO | 134 | $6,000 | 0.0% | $44.78 * | $30.52 | -1.0% | COM NEW | 736508847 |
| PB | PROSPERITY BANCSHARES INC | 106 | $6,000 | 0.0% | $56.60 * | $31.88 | +32.1% | COM | 743606105 |
| ORI | OLD REP INTL CORP | 347 | $6,000 | 0.0% | $17.29 * | $8.22 | +5.9% | COM | 680223104 |
| — | SPRINT CORP | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | COM SER 1 | 85207U105 |
| — | EL PASO ELEC CO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 283677854 |
| — | MENTOR GRAPHICS CORP | 174 | $5,000 | 0.0% | $28.74 | $29.69 | — | COM | 587200106 |
| LEG | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | $50.00 * | $50.32 | -9.4% | COM | 524660107 |
| STLD | STEEL DYNAMICS INC | 216 | $5,000 | 0.0% | $23.15 * | $21.06 | -1.6% | COM | 858119100 |
| VUSE | ETF SER SOLUTIONS | 195 | $5,000 | 0.0% | $25.64 * | $26.27 | +2.0% | VIDENTCORE EQ FD | 26922A503 |
| AEIS | ADVANCED ENERGY INDS | 112 | $5,000 | 0.0% | $44.64 * | $25.30 | +83.4% | COM | 007973100 |
| SWX | SOUTHWEST GAS CORP | 76 | $5,000 | 0.0% | $65.79 * | $73.74 | -5.3% | COM | 844895102 |
| — | XL GROUP LTD | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | COM | G98294104 |
| PRI | PRIMERICA INC | 89 | $5,000 | 0.0% | $56.18 * | $50.48 | +5.1% | COM | 74164M108 |
| QTWO | Q2 HLDGS INC | 158 | $5,000 | 0.0% | $31.65 * | $28.11 | +2.0% | COM | 74736L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164 | $5,000 | 0.0% | $30.49 * | $30.70 | +3.2% | COM | 49338L103 |
| — | ZOES KITCHEN INC | 206 | $5,000 | 0.0% | $24.27 | $29.64 | — | COM | 98979J109 |
| — | AIR METHODS CORP | 154 | $5,000 | 0.0% | $32.47 | $32.47 | — | COM PAR $.06 | 009128307 |
| CF | CF INDS HLDGS INC | 207 | $5,000 | 0.0% | $24.15 * | $30.60 | -38.0% | COM | 125269100 |
| GRMN | GARMIN LTD | 97 | $5,000 | 0.0% | $51.55 * | $32.00 | +18.1% | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 39 | $5,000 | 0.0% | $128.21 * | $105.69 | +6.2% | COM | 147528103 |
| EEMV | ISHARES | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | +13.7% | MIN VOL EMRG MKT | 464286533 |
| — | NABORS INDUSTRIES LTD | 380 | $5,000 | 0.0% | $13.16 | $11.46 | — | SHS | G6359F103 |
| — | BARD C R INC | 22 | $5,000 | 0.0% | $227.27 | $194.44 | — | COM | 067383109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 374 | $5,000 | 0.0% | $13.37 | $8.02 | — | ORD | G5876H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 198 | $5,000 | 0.0% | $25.25 * | $13.29 | -15.4% | CL A | 04316A108 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $24.75 | -3.5% | SBI MATERIALS | 81369Y100 |
| — | POLYONE CORP | 156 | $5,000 | 0.0% | $32.05 | $30.63 | — | COM | 73179P106 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 224916106 |
| — | KANSAS CITY SOUTHERN | 55 | $5,000 | 0.0% | $90.91 | $82.55 | — | COM NEW | 485170302 |
| GATX | GATX CORP | 105 | $5,000 | 0.0% | $47.62 * | $36.90 | -1.2% | COM | 361448103 |
| IXC | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 | $36.21 | -9.2% | GLOBAL ENERG ETF | 464287341 |
| — | CPFL ENERGIA S A | 311 | $5,000 | 0.0% | $16.08 | $12.86 | — | SPONSORED ADR | 126153105 |
| AIZ | ASSURANT INC | 53 | $5,000 | 0.0% | $94.34 * | $59.76 | +28.8% | COM | 04621X108 |
| — | PDC ENERGY INC | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COM | 69327R101 |
| — | BEMIS INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COM | 081437105 |
| — | INVESTORS BANCORP INC NEW | 428 | $5,000 | 0.0% | $11.68 | $11.68 | — | COM | 46146L101 |
| — | ENVISION HEALTHCARE HLDGS IN | 216 | $5,000 | 0.0% | $23.15 | $24.99 | — | COM | 29413U103 |
| — | DIREXION SHS ETF TR | 281 | $5,000 | 0.0% | $17.79 | $17.79 | — | 20YR TRES BEAR | 25459Y678 |
| — | DIAMOND OFFSHORE DRILLING IN | 260 | $5,000 | 0.0% | $19.23 | $19.39 | — | COM | 25271C102 |
| — | CONFORMIS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 20717E101 |
| — | QTS RLTY TR INC | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM CL A | 74736A103 |
| CTRA | CABOT OIL & GAS CORP | 189 | $5,000 | 0.0% | $26.46 * | $17.00 | +10.6% | COM | 127097103 |
| — | DRIL-QUIP INC | 97 | $5,000 | 0.0% | $51.55 | $51.55 | — | COM | 262037104 |
| WT | WISDOMTREE INVTS INC | 475 | $5,000 | 0.0% | $10.53 * | $10.67 | -3.6% | COM | 97717P104 |
| SON | SONOCO PRODS CO | 90 | $5,000 | 0.0% | $55.56 * | $29.59 | +30.7% | COM | 835495102 |
| RIG | TRANSOCEAN LTD | 485 | $5,000 | 0.0% | $10.31 * | $16.95 | -37.1% | REG SHS | H8817H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 148 | $5,000 | 0.0% | $33.78 * | $24.16 | -4.1% | COM NEW | 19239V302 |
| NTAP | NETAPP INC | 152 | $5,000 | 0.0% | $32.89 * | $23.92 | +18.0% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 147 | $5,000 | 0.0% | $34.01 | $35.22 | — | COM A SIRIUSXM | 531229409 |
| — | HERSHA HOSPITALITY TR | 285 | $5,000 | 0.0% | $17.54 | $17.54 | — | PR SHS BEN INT | 427825500 |
| — | AMERICAN CAMPUS CMNTYS INC | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM | 024835100 |
| — | AMSURG CORP | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 03232P405 |
| — | INC RESH HLDGS INC | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | CL A | 45329R109 |
| TRN | TRINITY INDS INC | 203 | $5,000 | 0.0% | $24.63 * | $10.49 | +22.2% | COM | 896522109 |
| — | ANIXTER INTL INC | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | COM | 035290105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21 | $5,000 | 0.0% | $238.10 * | $182.22 | -18.9% | COM | 018581108 |
| VFH | VANGUARD WORLD FDS | 104 | $5,000 | 0.0% | $48.08 * | $47.46 | +4.0% | FINANCIALS ETF | 92204A405 |
| — | SIX FLAGS ENTMT CORP NEW | 89 | $5,000 | 0.0% | $56.18 | $54.79 | — | COM | 83001A102 |
| — | LIBERTY GLOBAL PLC | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COM C SIRIUSXM | 531229607 |
| AMCX | AMC NETWORKS INC | 74 | $4,000 | 0.0% | $54.05 * | $54.79 | -5.3% | CL A | 00164V103 |
| — | IDERA PHARMACEUTICALS INC | 1,545 | $4,000 | 0.0% | $2.59 | $1.29 | — | COM NEW | 45168K306 |
| — | NUANCE COMMUNICATIONS INC | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COM | 67020Y100 |
| — | GULFPORT ENERGY CORP | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | COM NEW | 402635304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38 | $4,000 | 0.0% | $105.26 * | $105.53 | +2.3% | COM | 879360105 |
| BRX | BRIXMOR PPTY GROUP INC | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COM | 11120U105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227 | $4,000 | 0.0% | $17.62 | $17.59 | — | SHS | 67075G103 |
| PPC | PILGRIMS PRIDE CORP NEW | 181 | $4,000 | 0.0% | $22.10 * | $23.20 | -9.0% | COM | 72147K108 |
| — | INTERSECT ENT INC | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 46071F103 |
| HUN | HUNTSMAN CORP | 236 | $4,000 | 0.0% | $16.95 * | $11.30 | +44.0% | COM | 447011107 |
| — | AVON PRODS INC | 693 | $4,000 | 0.0% | $5.77 | $10.03 | — | COM | 054303102 |
| — | SHORETEL INC | 470 | $4,000 | 0.0% | $8.51 | $6.38 | — | COM | 825211105 |
| TIIAY | TELECOM ITALIA S P A NEW | 535 | $4,000 | 0.0% | $7.48 * | $9.03 | -8.2% | SPON ADR ORD | 87927Y102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 144 | $4,000 | 0.0% | $27.78 * | $10.03 | +44.7% | SHS USD | G4863A108 |
| DFJ | WISDOMTREE TR | 73 | $4,000 | 0.0% | $54.79 * | $51.61 | +19.2% | JP SMALLCP DIV | 97717W836 |
| — | WHITEWAVE FOODS CO | 68 | $4,000 | 0.0% | $58.82 | $39.52 | — | COM | 966244105 |
| WSM | WILLIAMS SONOMA INC | 88 | $4,000 | 0.0% | $45.45 * | $22.24 | -8.0% | COM | 969904101 |
| — | TRIUMPH GROUP INC NEW | 148 | $4,000 | 0.0% | $27.03 | $32.23 | — | COM | 896818101 |
| IJS | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 * | $51.86 | +20.3% | SP SMCP600VL ETF | 464287879 |
| — | YY INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | ADS REPCOM CLA | 98426T106 |
| Z | ZILLOW GROUP INC | 128 | $4,000 | 0.0% | $31.25 * | $35.78 | -3.2% | CL C CAP STK | 98954M200 |
| — | STONEMOR PARTNERS L P | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM UNITS | 86183Q100 |
| INN | SUMMIT HOTEL PPTYS | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | COM | 866082100 |
| CLDT | CHATHAM LODGING TR | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | COM | 16208T102 |
| — | VWR CORP | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COM | 91843L103 |
| — | ELDORADO GOLD CORP NEW | 1,143 | $4,000 | 0.0% | $3.50 | $3.28 | — | COM | 284902103 |
| TXRH | TEXAS ROADHOUSE INC | 102 | $4,000 | 0.0% | $39.22 * | $38.30 | -12.4% | COM | 882681109 |
| FTNT | FORTINET INC | 97 | $4,000 | 0.0% | $41.24 * | $7.68 | -3.8% | COM | 34959E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $4,000 | 0.0% | $60.61 * | $48.18 | +3.4% | ORD | G36738105 |
| GLPI | GAMING & LEISURE PPTYS INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COM | 36467J108 |
| — | POWERSHARES ETF TR II | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | CBL & ASSOC PPTYS INC | 291 | $4,000 | 0.0% | $13.75 | $9.20 | — | COM | 124830100 |
| CSL | CARLISLE COS INC | 38 | $4,000 | 0.0% | $105.26 * | $92.70 | -1.6% | COM | 142339100 |
| — | LEUCADIA NATL CORP | 198 | $4,000 | 0.0% | $20.20 | $20.36 | — | COM | 527288104 |
| SR | SPIRE INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 84857L101 |
| STAG | STAG INDL INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 85254J102 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM U REP LTD | 586048100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 * | $8.92 | +10.7% | COM UNITS | Y48125101 |
| KRC | KILROY RLTY CORP | 51 | $4,000 | 0.0% | $78.43 | $65.57 | — | COM | 49427F108 |
| W | WAYFAIR INC | 106 | $4,000 | 0.0% | $37.74 * | $40.41 | -2.6% | CL A | 94419L101 |
| — | DERMIRA INC | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | COM | 24983L104 |
| — | ASPEN TECHNOLOGY INC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COM | 045327103 |
| — | CALAMOS CONV OPP AND INC FD | 428 | $4,000 | 0.0% | $9.35 | $9.35 | — | SH BEN INT | 128117108 |
| — | SEASPAN CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SHS | Y75638109 |
| — | AARONS INC | 167 | $4,000 | 0.0% | $23.95 | $25.49 | — | COM PAR $0.50 | 002535300 |
| — | FIBRIA CELULOSE S A | 515 | $4,000 | 0.0% | $7.77 | $7.35 | — | SP ADR REP COM | 31573A109 |
| — | FIREEYE INC | 265 | $4,000 | 0.0% | $15.09 | $24.34 | — | COM | 31816Q101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 91 | $4,000 | 0.0% | $43.96 * | $48.33 | +0.3% | SENIOR LN FD | 33738D309 |
| — | DDR CORP | 211 | $4,000 | 0.0% | $18.96 | $17.04 | — | COM | 23317H102 |
| DAR | DARLING INGREDIENTS INC | 288 | $4,000 | 0.0% | $13.89 * | $14.42 | -6.3% | COM | 237266101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 182 | $4,000 | 0.0% | $21.98 * | $19.51 | +0.2% | PFD SECS INC ETF | 33739E108 |
| — | CYBERARK SOFTWARE LTD | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | SHS | M2682V108 |
| — | CREE INC | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 225447101 |
| IT | GARTNER INC | 50 | $4,000 | 0.0% | $80.00 * | $93.35 | -5.3% | COM | 366651107 |
| — | CORNERSTONE ONDEMAND INC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 21925Y103 |
| QRVO | QORVO INC | 80 | $4,000 | 0.0% | $50.00 * | $46.55 | +19.7% | COM | 74736K101 |
| — | RELX NV | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | SPONSORED ADR | 75955B102 |
| HTB | HOMETRUST BANCSHARES INC | 215 | $4,000 | 0.0% | $18.60 | $15.45 | +19.7% | COM | 437872104 |
| — | HOSPITALITY PPTYS TR | 123 | $4,000 | 0.0% | $32.52 | $28.88 | — | COM SH BEN INT | 44106M102 |
| — | ENSCO PLC | 480 | $4,000 | 0.0% | $8.33 | $10.79 | — | SHS CLASS A | G3157S106 |
| — | E TRADE FINANCIAL CORP | 130 | $4,000 | 0.0% | $30.77 | $27.70 | — | COM NEW | 269246401 |
| MUSA | MURPHY USA INC | 55 | $4,000 | 0.0% | $72.73 * | $61.03 | +13.7% | COM | 626755102 |
| PEB | PEBBLEBROOK HOTEL TR | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM | 70509V100 |
| TNA | DIREXION SHS ETF TR | 50 | $4,000 | 0.0% | $80.00 * | $30.43 | +31.2% | DLY SMCAP BULL3X | 25459W847 |
| HST | HOST HOTELS & RESORTS INC | 171 | $3,000 | 0.0% | $17.54 * | $11.66 | -6.8% | COM | 44107P104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 104 | $3,000 | 0.0% | $28.85 | $25.63 | +13.1% | COM | 25787G100 |
| GIII | G-III APPAREL GROUP LTD | 106 | $3,000 | 0.0% | $28.30 * | $39.13 | -25.7% | COM | 36237H101 |
| — | SANTANDER CONSUMER USA HDG I | 210 | $3,000 | 0.0% | $14.29 | $12.97 | — | COM | 80283M101 |
| DVA | DAVITA INC | 45 | $3,000 | 0.0% | $66.67 | $72.63 | -9.0% | COM | 23918K108 |
| CFR | CULLEN FROST BANKERS INC | 43 | $3,000 | 0.0% | $69.77 * | $38.79 | +42.1% | COM | 229899109 |
| SHY | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $85.08 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| MSCI | MSCI INC | 37 | $3,000 | 0.0% | $81.08 * | $59.89 | +26.9% | COM | 55354G100 |
| BLMN | BLOOMIN BRANDS INC | 169 | $3,000 | 0.0% | $17.75 * | $14.59 | -6.9% | COM | 094235108 |
| — | EATON VANCE CORP | 78 | $3,000 | 0.0% | $38.46 | $30.57 | — | COM NON VTG | 278265103 |
| TXNM | PNM RES INC | 80 | $3,000 | 0.0% | $37.50 * | $26.09 | +25.4% | COM | 69349H107 |
| UNFI | UNITED NAT FOODS INC | 82 | $3,000 | 0.0% | $36.59 * | $48.18 | -16.9% | COM | 911163103 |
| JBLU | JETBLUE AIRWAYS CORP | 188 | $3,000 | 0.0% | $15.96 * | $21.03 | -18.0% | COM | 477143101 |
| — | FERRO CORP | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | COM | 315405100 |
| AVY | AVERY DENNISON CORP | 44 | $3,000 | 0.0% | $68.18 * | $48.80 | +34.9% | COM | 053611109 |
| — | JUNIPER NETWORKS INC | 119 | $3,000 | 0.0% | $25.21 | $25.90 | — | COM | 48203R104 |
| BRKR | BRUKER CORP | 115 | $3,000 | 0.0% | $26.09 * | $19.94 | +9.6% | COM | 116794108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 265 | $3,000 | 0.0% | $11.32 | $8.90 | — | COM SHS | 38147W103 |
| MLKN | MILLER HERMAN INC | 114 | $3,000 | 0.0% | $26.32 * | $26.14 | -13.1% | COM | 600544100 |
| — | BLUE BUFFALO PET PRODS INC | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 09531U102 |
| — | PENNEY J C INC | 337 | $3,000 | 0.0% | $8.90 | $8.90 | — | COM | 708160106 |
| — | SMART & FINAL STORES INC | 236 | $3,000 | 0.0% | $12.71 | $16.95 | — | COM | 83190B101 |
| URBN | URBAN OUTFITTERS INC | 94 | $3,000 | 0.0% | $31.91 * | $26.68 | +29.4% | COM | 917047102 |
| — | US ECOLOGY INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 91732J102 |
| — | SENIOR HSG PPTYS TR | 154 | $3,000 | 0.0% | $19.48 | $21.00 | — | SH BEN INT | 81721M109 |
| TSCO | TRACTOR SUPPLY CO | 38 | $3,000 | 0.0% | $78.95 * | $15.27 | -23.6% | COM | 892356106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 31 | $3,000 | 0.0% | $96.77 | $96.43 | -1.5% | SPON ADR B | 400506101 |
| GRFS | GRIFOLS S A | 171 | $3,000 | 0.0% | $17.54 * | $16.02 | -0.3% | SP ADR REP B NVT | 398438408 |
| — | TD AMERITRADE HLDG CORP | 83 | $3,000 | 0.0% | $36.14 | $31.64 | — | COM | 87236Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 775 | $3,000 | 0.0% | $3.87 * | $3.82 | +17.1% | COM | 184499101 |
| — | SYMANTEC CORP | 131 | $3,000 | 0.0% | $22.90 | $21.24 | — | COM | 871503108 |
| IDA | IDACORP INC | 34 | $3,000 | 0.0% | $88.24 * | $66.48 | +17.7% | COM | 451107106 |
| — | INFINERA CORPORATION | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 45667G103 |
| MAC | MACERICH CO | 37 | $3,000 | 0.0% | $81.08 | $75.16 | — | COM | 554382101 |
| NYT | NEW YORK TIMES CO | 228 | $3,000 | 0.0% | $13.16 * | $11.64 | -5.7% | CL A | 650111107 |
| NNBR | NN INC | 169 | $3,000 | 0.0% | $17.75 * | $15.82 | +8.7% | COM | 629337106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 364 | $3,000 | 0.0% | $8.24 * | $9.53 | -15.4% | SPON ADR NEW | 900111204 |
| TOTL | SSGA ACTIVE ETF TR | 63 | $3,000 | 0.0% | $47.62 * | $50.06 | +0.3% | SPDR TR TACTIC | 78467V848 |
| — | GANNETT CO INC | 234 | $3,000 | 0.0% | $12.82 | $14.80 | — | COM | 36473H104 |
| KFY | KORN FERRY INTL | 141 | $3,000 | 0.0% | $21.28 * | $19.92 | -7.4% | COM NEW | 500643200 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $3,000 | 0.0% | $3.48 | $2.32 | — | COM NEW | 00547W208 |
| — | ZYNGA INC | 1,135 | $3,000 | 0.0% | $2.64 | $2.64 | — | CL A | 98986T108 |
| — | POWERSHARES ETF TR II | 148 | $3,000 | 0.0% | $20.27 | $17.76 | — | FDM HG YLD RAFI | 73936T557 |
| — | TERRAFORM PWR INC | 215 | $3,000 | 0.0% | $13.95 | $9.30 | — | CL A COM | 88104R100 |
| ZION | ZIONS BANCORPORATION | 98 | $3,000 | 0.0% | $30.61 | $24.54 | +26.4% | COM | 989701107 |
| — | CHINA SOUTHN AIRLS LTD | 101 | $3,000 | 0.0% | $29.70 | $29.51 | — | SPON ADR CL H | 169409109 |
| KGC | KINROSS GOLD CORP | 671 | $3,000 | 0.0% | $4.47 * | $2.48 | +69.6% | COM NO PAR | 496902404 |
| — | OTONOMY INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 68906L105 |
| MDU | MDU RES GROUP INC | 130 | $3,000 | 0.0% | $23.08 * | $5.02 | +46.9% | COM | 552690109 |
| WBS | WEBSTER FINL CORP CONN | 72 | $3,000 | 0.0% | $41.67 * | $34.25 | +11.0% | COM | 947890109 |
| MPT | MEDICAL PPTYS TRUST INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 58463J304 |
| WNC | WABASH NATL CORP | 195 | $3,000 | 0.0% | $15.38 * | $11.18 | +5.9% | COM | 929566107 |
| — | STARZ | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM SER A | 85571Q102 |
| FNV | FRANCO NEVADA CORP | 36 | $3,000 | 0.0% | $83.33 * | $67.96 | -6.5% | COM | 351858105 |
| — | LATAM AIRLS GROUP S A | 429 | $3,000 | 0.0% | $6.99 | $5.57 | — | SPONSORED ADR | 51817R106 |
| CBOE | CBOE HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $54.02 | +6.7% | COM | 12503M108 |
| AIA | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $45.38 | +10.4% | ASIA 50 ETF | 464288430 |
| ACM | AECOM | 51 | $2,000 | 0.0% | $39.22 * | $30.42 | -6.0% | COM | 00766T100 |
| WSO | WATSCO INC | 17 | $2,000 | 0.0% | $117.65 * | $130.27 | +8.2% | COM | 942622200 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | COM | 700416209 |
| — | WESTERN ASSET MTG CAP CORP | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 95790D105 |
| GHYG | ISHARES | 45 | $2,000 | 0.0% | $44.44 * | $51.19 | -3.3% | GLB HGH YLD ETF | 464286178 |
| — | FANG HLDGS LTD | 338 | $2,000 | 0.0% | $5.92 | $5.92 | — | ADR | 30711Y102 |
| — | CEB INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 125134106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132 | $2,000 | 0.0% | $15.15 * | $9.35 | +26.3% | COM | 928298108 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $72.12 | +15.6% | COM | 159864107 |
| FMC | F M C CORP | 43 | $2,000 | 0.0% | $46.51 * | $30.63 | +10.2% | COM NEW | 302491303 |
| FORM | FORMFACTOR INC | 150 | $2,000 | 0.0% | $13.33 * | $10.06 | +7.8% | COM | 346375108 |
| — | ENDESA AMERS SA | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | SPON ADR | 29261D104 |
| MGM | MGM RESORTS INTERNATIONAL | 58 | $2,000 | 0.0% | $34.48 * | $18.66 | +31.7% | COM | 552953101 |
| VBND | ETF SER SOLUTIONS | 29 | $2,000 | 0.0% | $68.97 * | $51.71 | +0.4% | VIDENT CORE US | 26922A602 |
| SAM | BOSTON BEER INC | 16 | $2,000 | 0.0% | $125.00 * | $174.40 | -11.0% | CL A | 100557107 |
| — | EATON VANCE ENHANCED EQ INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 278274105 |
| FNB | FNB CORP PA | 192 | $2,000 | 0.0% | $10.42 * | $8.65 | -0.6% | COM | 302520101 |
| — | YAMANA GOLD INC | 503 | $2,000 | 0.0% | $3.98 | $1.62 | — | COM | 98462Y100 |
| FLS | FLOWSERVE CORP | 51 | $2,000 | 0.0% | $39.22 * | $33.85 | +18.3% | COM | 34354P105 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $21.79 | +10.5% | SHS | M85548101 |
| OGS | ONE GAS INC | 39 | $2,000 | 0.0% | $51.28 * | $48.28 | +28.1% | COM | 68235P108 |
| — | KKR & CO L P DEL | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM UNITS | 48248M102 |
| ZG | ZILLOW GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $35.84 | -3.9% | CL A | 98954M101 |
| TBT | PROSHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $31.30 | +1.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | PANERA BREAD CO | 8 | $2,000 | 0.0% | $250.00 | $197.07 | — | CL A | 69840W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14 | $2,000 | 0.0% | $142.86 * | $102.01 | -12.6% | COM | 22410J106 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $2,000 | 0.0% | $12.12 | $30.30 | — | COM NEW | 21075N204 |
| GGB | GERDAU S A | 727 | $2,000 | 0.0% | $2.75 | $1.86 | +46.5% | SPON ADR REP PFD | 373737105 |
| TECH | BIO TECHNE CORP | 18 | $2,000 | 0.0% | $111.11 * | $24.23 | +7.0% | COM | 09073M104 |
| ENIC | ENERSIS CHILE SA | 385 | $2,000 | 0.0% | $5.19 * | $5.78 | -17.8% | SPON ADR | 29278D105 |
| — | ENERNOC INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 292764107 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 | $115.19 | +7.3% | COM | 596278101 |
| — | ENERGY TRANSFER PRTNRS L P | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | UNIT LTD PARTN | 29273R109 |
| — | CORE LABORATORIES N V | 18 | $2,000 | 0.0% | $111.11 | $98.77 | — | COM | N22717107 |
| — | COVANTA HLDG CORP | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 22282E102 |
| — | GCP APPLIED TECHNOLOGIES INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 36164Y101 |
| CCK | CROWN HOLDINGS INC | 29 | $2,000 | 0.0% | $68.97 * | $47.69 | +13.8% | COM | 228368106 |
| — | DUNKIN BRANDS GROUP INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 265504100 |
| — | DSW INC | 75 | $2,000 | 0.0% | $26.67 | $28.62 | — | CL A | 23334L102 |
| — | PINNACLE FOODS INC DEL | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 72348P104 |
| — | BARRETT BILL CORP | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 06846N104 |
| — | FIRSTCASH INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 33767D105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 87 | $2,000 | 0.0% | $22.99 * | $19.44 | -2.7% | MULTI ASSET DI | 33738R100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 31647Q106 |
| PBF | PBF ENERGY INC | 95 | $2,000 | 0.0% | $21.05 * | $26.07 | -13.2% | CL A | 69318G106 |
| — | BLACKROCK CAPITAL INVESTMENT | 244 | $2,000 | 0.0% | $8.20 | $8.20 | — | COM | 092533108 |
| DDD | 3-D SYS CORP DEL | 100 | $2,000 | 0.0% | $20.00 * | $15.00 | +19.7% | COM NEW | 88554D205 |
| ARMK | ARAMARK | 63 | $2,000 | 0.0% | $31.75 * | $18.59 | +31.7% | COM | 03852U106 |
| CCJ | CAMECO CORP | 207 | $2,000 | 0.0% | $9.66 * | $10.77 | -25.8% | COM | 13321L108 |
| — | CALPINE CORP | 159 | $2,000 | 0.0% | $12.58 | $20.35 | — | COM NEW | 131347304 |
| — | KAYNE ANDERSON MLP INVT CO | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 486606106 |
| — | PIEDMONT NAT GAS INC | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | COM | 720186105 |
| — | CABOT MICROELECTRONICS CORP | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | COM | 12709P103 |
| AN | AUTONATION INC | 31 | $2,000 | 0.0% | $64.52 * | $49.16 | -0.9% | COM | 05329W102 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | COM | 05358E106 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $2,000 | 0.0% | $105.26 * | $88.04 | +22.6% | COM NEW | 759351604 |
| — | HILTON WORLDWIDE HLDGS INC | 80 | $2,000 | 0.0% | $25.00 | $28.11 | — | COM | 43300A104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16 | $2,000 | 0.0% | $125.00 * | $92.62 | +22.7% | COM | 459506101 |
| ALKS | ALKERMES PLC | 35 | $2,000 | 0.0% | $57.14 * | $69.29 | -32.1% | SHS | G01767105 |
| — | SYNTEL INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 87162H103 |
| NWSA | NEWS CORP NEW | 149 | $2,000 | 0.0% | $13.42 * | $11.00 | +14.4% | CL A | 65249B109 |
| — | ALIMERA SCIENCES INC | 1,416 | $2,000 | 0.0% | $1.41 | $1.41 | — | COM | 016259103 |
| LBRDK | LIBERTY BROADBAND CORP | 28 | $2,000 | 0.0% | $71.43 * | $62.52 | +7.0% | COM SER C | 530307305 |
| CGNX | COGNEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $18.29 | +34.2% | COM | 192422103 |
| — | COLFAX CORP | 63 | $2,000 | 0.0% | $31.75 | $21.74 | — | COM | 194014106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 01879R106 |
| DWX | SPDR INDEX SHS FDS | 46 | $2,000 | 0.0% | $43.48 * | $36.45 | +0.9% | S&P INTL ETF | 78463X772 |
| EAT | BRINKER INTL INC | 47 | $2,000 | 0.0% | $42.55 * | $41.55 | +6.7% | COM | 109641100 |
| HVT | HAVERTY FURNITURE INC | 101 | $2,000 | 0.0% | $19.80 | $21.57 | -7.1% | COM | 419596101 |
| — | NOBLE CORP PLC | 262 | $2,000 | 0.0% | $7.63 | $9.83 | — | SHS USD | G65431101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12 | $2,000 | 0.0% | $166.67 * | $111.32 | +8.5% | CL A | 55825T103 |
| NOW | SERVICENOW INC | 20 | $2,000 | 0.0% | $100.00 * | $14.14 | +11.9% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FD INC | 22 | $2,000 | 0.0% | $90.91 * | $87.74 | -0.1% | INTERMED TERM | 921937819 |
| — | IMMUNOGEN INC | 599 | $2,000 | 0.0% | $3.34 | $3.34 | — | COM | 45253H101 |
| — | LIBERTY INTERACTIVE CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | LBT VENT COM A | 53071M880 |
| — | HANESBRANDS INC | 93 | $2,000 | 0.0% | $21.51 | $28.42 | — | COM | 410345102 |
| — | AMERIGAS PARTNERS L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | UNIT L P INT | 030975106 |
| — | LIONS GATE ENTMNT CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 535919203 |
| WGO | WINNEBAGO INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $23.29 | +1.2% | COM | 974637100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64 | $2,000 | 0.0% | $31.25 * | $20.39 | +14.8% | COM | 459044103 |
| — | INTERVAL LEISURE GROUP INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 46113M108 |
| WWW | WOLVERINE WORLD WIDE INC | 98 | $2,000 | 0.0% | $20.41 * | $22.51 | -14.1% | COM | 978097103 |
| BMI | BADGER METER INC | 64 | $2,000 | 0.0% | $31.25 | $29.24 | +5.3% | COM | 056525108 |
| — | COBALT INTL ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $2.48 | — | COM | 19075F106 |
| USFD | US FOODS HLDG CORP | 95 | $2,000 | 0.0% | $21.05 * | $24.27 | -2.7% | COM | 912008109 |
| — | TEEKAY CORPORATION | 208 | $2,000 | 0.0% | $9.62 | $19.63 | — | COM | Y8564W103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60 | $1,000 | 0.0% | $16.67 | $27.06 | — | COM | 458118106 |
| — | INTELLIGENT SYS CORP NEW | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 45816D100 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1,000 | 0.0% | $71.43 * | $61.75 | +6.5% | COM SER A | 530307107 |
| — | IAC INTERACTIVECORP | 17 | $1,000 | 0.0% | $58.82 | $56.73 | — | COM | 44919P508 |
| — | SUPERVALU INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | COM | 868536103 |
| — | WMIH CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 92936P100 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $1,000 | 0.0% | $71.43 * | $71.83 | +3.7% | COM | 445658107 |
| — | HC2 HLDGS INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM | 404139107 |
| — | HARVEST CAP CR CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 41753F109 |
| — | TAUBMAN CTRS INC | 16 | $1,000 | 0.0% | $62.50 | $80.00 | — | COM | 876664103 |
| GEF | GREIF INC | 21 | $1,000 | 0.0% | $47.62 * | $25.39 | +41.0% | CL A | 397624107 |
| — | GREENHILL & CO INC | 22 | $1,000 | 0.0% | $45.45 | $28.18 | — | COM | 395259104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 423 | $1,000 | 0.0% | $2.36 * | $4.04 | 0.0% | COM | 390607109 |
| GHC | GRAHAM HLDGS CO | 2 | $1,000 | 0.0% | $500.00 * | $595.59 | -26.4% | COM | 384637104 |
| NWS | NEWS CORP NEW | 38 | $1,000 | 0.0% | $26.32 * | $12.21 | +5.0% | CL B | 65249B208 |
| ALK | ALASKA AIR GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $64.02 | -3.7% | COM | 011659109 |
| — | LIBERTY MEDIA CORP DELAWARE | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM C MEDIA GRP | 531229854 |
| — | SKECHERS U S A INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | CL A | 830566105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27 | $1,000 | 0.0% | $37.04 * | $22.60 | +19.0% | SPON ADR SER B | 833635105 |
| AOS | SMITH A O | 14 | $1,000 | 0.0% | $71.43 * | $28.87 | +46.3% | COM | 831865209 |
| TRIP | TRIPADVISOR INC | 18 | $1,000 | 0.0% | $55.56 | $69.72 | -19.4% | COM | 896945201 |
| SLM | SLM CORP | 164 | $1,000 | 0.0% | $6.10 * | $6.04 | +23.6% | COM | 78442P106 |
| NRG | NRG ENERGY INC | 97 | $1,000 | 0.0% | $10.31 * | $10.12 | -9.1% | COM NEW | 629377508 |
| — | U S G CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 903293405 |
| TPH | TRI POINTE GROUP INC | 98 | $1,000 | 0.0% | $10.20 * | $11.71 | +12.6% | COM | 87265H109 |
| BSBR | BANCO SANTANDER BRASIL S A | 212 | $1,000 | 0.0% | $4.72 * | $4.83 | +33.0% | ADS REP 1 UNIT | 05967A107 |
| — | SHIP FINANCE INTERNATIONAL L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G81075106 |
| — | CHICOS FAS INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 168615102 |
| CVE | CENOVUS ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $13.09 | -7.0% | COM | 15135U109 |
| — | SPECTRUM BRANDS HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 84763R101 |
| — | G & K SVCS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 361268105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110 | $1,000 | 0.0% | $9.09 * | $8.39 | -3.3% | COM | 46269C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20 | $1,000 | 0.0% | $50.00 * | $38.51 | +12.5% | COM | 34964C106 |
| — | LENDINGCLUB CORP | 191 | $1,000 | 0.0% | $5.24 | $8.44 | — | COM | 52603A109 |
| IDV | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $28.15 | +6.5% | INTL SEL DIV ETF | 464288448 |
| THO | THOR INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $45.48 | +54.7% | COM | 885160101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18 | $1,000 | 0.0% | $55.56 * | $76.93 | -35.6% | COM | 00404A109 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1,000 | 0.0% | $142.86 * | $151.67 | -13.8% | COM | 00751Y106 |
| — | TERRAVIA HLDGS INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 88105A106 |
| TER | TERADYNE INC | 37 | $1,000 | 0.0% | $27.03 * | $18.59 | +10.2% | COM | 880770102 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $34.11 | +11.3% | COM | 957090103 |
| TDC | TERADATA CORP DEL | 36 | $1,000 | 0.0% | $27.78 * | $25.10 | +23.5% | COM | 88076W103 |
| KBR | KBR INC | 78 | $1,000 | 0.0% | $12.82 * | $12.27 | +8.7% | COM | 48242W106 |
| — | WEBMD HEALTH CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 94770V102 |
| MELI | MERCADOLIBRE INC | 4 | $1,000 | 0.0% | $250.00 * | $102.87 | +79.2% | COM | 58733R102 |
| MCY | MERCURY GENL CORP NEW | 18 | $1,000 | 0.0% | $55.56 | $50.45 | +8.7% | COM | 589400100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000 | $1,000 | 0.0% | $0.50 | $73.73 | — | Put | 30219G108 |
| ERIE | ERIE INDTY CO | 8 | $1,000 | 0.0% | $125.00 * | $77.33 | +7.9% | CL A | 29530P102 |
| — | OCH ZIFF CAP MGMT GROUP | 301 | $1,000 | 0.0% | $3.32 | $3.32 | — | CL A | 67551U105 |
| WAB | WABTEC CORP | 17 | $1,000 | 0.0% | $58.82 * | $65.43 | +18.2% | COM | 929740108 |
| — | SUN HYDRAULICS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 866942105 |
| OMF | ONEMAIN HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $27.06 | +14.4% | COM | 68268W103 |
| — | POWERSHARES ETF TR II | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | WASHINGTON PRIME GROUP NEW | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 93964W108 |
| — | OREXIGEN THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 686164302 |
| — | SPLUNK INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 848637104 |
| — | WESTERN REFNG INC | 50 | $1,000 | 0.0% | $20.00 | $23.12 | — | COM | 959319104 |
| — | OWENS ILL INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 690768403 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $45.45 * | $54.54 | +14.0% | COM | 497266106 |
| PKG | PACKAGING CORP AMER | 11 | $1,000 | 0.0% | $90.91 * | $42.98 | +44.3% | COM | 695156109 |
| ANF | ABERCROMBIE & FITCH CO | 82 | $1,000 | 0.0% | $12.20 * | $18.46 | -27.3% | CL A | 002896207 |
| CRI | CARTER INC | 13 | $1,000 | 0.0% | $76.92 * | $68.43 | -1.7% | COM | 146229109 |
| AGCO | AGCO CORP | 23 | $1,000 | 0.0% | $43.48 * | $39.70 | +0.3% | COM | 001084102 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $43.52 | — | COM | 12646R105 |
| RMR | RMR GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $11.21 | +76.4% | CL A | 74967R106 |
| — | BUFFALO WILD WINGS INC | 6 | $1,000 | 0.0% | $166.67 | $148.34 | — | COM | 119848109 |
| RL | RALPH LAUREN CORP | 10 | $1,000 | 0.0% | $100.00 * | $94.95 | -11.4% | CL A | 751212101 |
| — | MOMENTA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 60877T100 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $119.50 | +8.9% | COM | 053484101 |
| SID | COMPANHIA SIDERURGICA NACION | 502 | $1,000 | 0.0% | $1.99 * | $2.58 | +7.0% | SPONSORED ADR | 20440W105 |
| BC | BRUNSWICK CORP | 28 | $1,000 | 0.0% | $35.71 * | $36.46 | +13.7% | COM | 117043109 |
| BF/B | BROWN FORMAN CORP | 27 | $1,000 | 0.0% | $37.04 * | $32.95 | -2.6% | CL B | 115637209 |
| FHLC | FIDELITY | 20 | $1,000 | 0.0% | $50.00 * | $34.95 | -1.4% | MSCI HLTH CARE I | 316092600 |
| — | EQUITY COMWLTH | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM SH BEN INT | 294628102 |
| ONEQ | FIDELITY COMWLTH TR | 5 | $1,000 | 0.0% | $200.00 * | $20.34 | +2.7% | NDQ CP IDX TRK | 315912808 |
| FNCL | FIDELITY | 40 | $1,000 | 0.0% | $25.00 * | $28.67 | +0.2% | MSCI FINLS IDX | 316092501 |
| — | DISCOVERY COMMUNICATNS NEW | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM SER C | 25470F302 |
| — | FIBROCELL SCIENCE INC | 2,000 | $1,000 | 0.0% | $0.50 | $3.08 | — | COM NEW | 315721209 |
| AVNW | AVIAT NETWORKS INC | 78 | $1,000 | 0.0% | $12.82 * | $3.78 | +22.7% | COM NEW | 05366Y201 |
| CPB | CAMPBELL SOUP CO | 10 | $1,000 | 0.0% | $100.00 * | $32.99 | +22.6% | COM | 134429109 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $15.06 | +31.1% | COM | 62886E108 |
| — | RITE AID CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 767754104 |
| — | CALIFORNIA RES CORP | 74 | $1,000 | 0.0% | $13.51 | $13.11 | — | COM NEW | 13057Q206 |
| — | CONTRAVIR PHARMACEUTICALS IN | 986 | $1,000 | 0.0% | $1.01 | $2.03 | — | COM | 21234W103 |
| RPM | RPM INTL INC | 26 | $1,000 | 0.0% | $38.46 * | $50.12 | +7.2% | COM | 749685103 |
| — | MICHAEL KORS HLDGS LTD | 25 | $1,000 | 0.0% | $40.00 | $58.91 | — | SHS | G60754101 |
| — | CRESCENT PT ENERGY CORP | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 22576C101 |
| — | CRANE CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 224399105 |
| — | CALAMOS CONV & HIGH INCOME F | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM SHS | 12811P108 |
| BB | BLACKBERRY LTD | 96 | $1,000 | 0.0% | $10.42 * | $7.51 | +6.3% | COM | 09228F103 |
| GMED | GLOBUS MED INC | 23 | $1,000 | 0.0% | $43.48 * | $25.33 | -10.9% | CL A | 379577208 |
| SBH | SALLY BEAUTY HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $27.67 | -7.2% | COM | 79546E104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 500 | $0 | 0.0% | $0.00 | — | — | COM | 63937X103 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $7.20 | -43.7% | COM | 07317Q105 |
| — | ENVESTNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| — | SEADRILL LIMITED | 120 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| SEIC | SEI INVESTMENTS CO | 10 | $0 | 0.0% | $0.00 | $36.26 | +11.8% | COM | 784117103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| — | QUORUM HEALTH CORP | 66 | $0 | 0.0% | $0.00 | $11.17 | — | COM | 74909E106 |
| — | HSBC HLDGS PLC | 12 | $0 | 0.0% | $0.00 | — | — | ADR A 1/40PF A | 404280604 |
| — | ASHFORD HOSPITALITY TR INC | 50 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $22.59 | +9.0% | COM CL A | 69343T107 |
| — | DRYSHIPS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | Y2109Q200 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | RESTORATION HARDWARE HLDGS I | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 761283100 |
| — | FIDELITY NATIONAL FINANCIAL | 5 | $0 | 0.0% | $0.00 | $17.85 | — | FNFV GROUP COM | 31620R402 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $9.30 | +544.7% | SHS | G72800108 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| — | QEP RES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| URTH | ISHARES | 5 | $0 | 0.0% | $0.00 | $69.97 | +3.8% | MSCI WORLD ETF | 464286392 |
| — | OFFICE DEPOT INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| VRSK | VERISK ANALYTICS INC | 5 | $0 | 0.0% | $0.00 | $79.08 | -1.8% | COM | 92345Y106 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| OII | OCEANEERING INTL INC | 15 | $0 | 0.0% | $0.00 | $46.16 | -40.4% | COM | 675232102 |
| — | SUNESIS PHARMACEUTICALS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $16.77 | -9.6% | COM | 00773T101 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| — | TENGASCO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 88033R502 |
| — | CELSION CORPORATION | 51 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 15117N404 |
| — | GALENA BIOPHARMA INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 363256108 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| — | TRANSENTERIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| NGVT | INGEVITY CORP | 2 | $0 | 0.0% | $0.00 | $30.20 | +52.6% | COM | 45688C107 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 009728106 |
| GDX | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | $24.00 | +10.1% | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | $0.00 | — | — | COM A MEDIA GRP | 531229870 |