Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 577,593 | $137M | 7.7% | $237.27 | $220.32 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 511,677 | $121M | 6.8% | $235.74 | $235.09 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 450,268 | $48.85M | 2.8% | $108.49 | $109.62 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 309,845 | $34.85M | 2.0% | $112.47 * | $85.04 | +22.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 580,501 | $33.64M | 1.9% | $57.95 | $53.77 | — | CORE MSCI EAFE | 46432F842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 417,491 | $32.27M | 1.8% | $77.29 * | $55.29 | +12.7% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 294,457 | $31.59M | 1.8% | $107.30 * | $72.91 | +7.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 376,000 | $30.84M | 1.7% | $82.01 * | $54.48 | +3.0% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 337,382 | $29.86M | 1.7% | $88.50 * | $61.20 | +8.6% | COM | 03073E105 |
| FDX | FEDEX CORP | 150,098 | $29.29M | 1.7% | $195.15 * | $159.14 | +3.8% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 510,826 | $28.86M | 1.6% | $56.49 * | $42.45 | +15.7% | COM | 302130109 |
| — | PATTERSON COMPANIES INC | 626,175 | $28.32M | 1.6% | $45.23 | $46.41 | — | COM | 703395103 |
| WMT | WAL-MART STORES INC | 387,560 | $27.93M | 1.6% | $72.08 * | $19.58 | +1.0% | COM | 931142103 |
| V | VISA INC | 310,410 | $27.59M | 1.6% | $88.87 * | $69.42 | +16.5% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 331,531 | $27.04M | 1.5% | $81.55 * | $59.92 | +1.1% | COM | 14149Y108 |
| ACH | OWENS & MINOR INC NEW | 709,335 | $24.54M | 1.4% | $34.60 * | $32.64 | -0.7% | COM | 690732102 |
| COST | COSTCO WHSL CORP NEW | 145,935 | $24.47M | 1.4% | $167.69 * | $131.61 | +8.6% | COM | 22160K105 |
| MCK | MCKESSON CORP | 164,887 | $24.45M | 1.4% | $148.26 * | $136.84 | -0.2% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 384,682 | $24.37M | 1.4% | $63.36 * | $54.39 | -4.2% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC | 250,008 | $23.28M | 1.3% | $93.10 * | $66.97 | +23.8% | COM | 426281101 |
| KSS | KOHLS CORP | 573,732 | $22.84M | 1.3% | $39.81 * | $48.25 | -15.4% | COM | 500255104 |
| IVZ | INVESCO LTD | 715,849 | $21.93M | 1.2% | $30.63 * | $20.04 | +3.2% | SHS | G491BT108 |
| — | RYDEX ETF TRUST | 241,411 | $21.93M | 1.2% | $90.82 | $78.23 | — | GUG S&P500 EQ WT | 78355W106 |
| TGT | TARGET CORP | 394,767 | $21.79M | 1.2% | $55.19 * | $53.95 | -11.0% | COM | 87612E106 |
| USIG | ISHARES TR | 196,403 | $21.59M | 1.2% | $109.91 | $111.99 | — | US CREDIT BD ETF | 464288620 |
| BEN | FRANKLIN RES INC | 505,838 | $21.32M | 1.2% | $42.14 * | $22.94 | +14.0% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,387 | $20.62M | 1.2% | $174.14 * | $104.93 | +9.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 261,339 | $20.41M | 1.2% | $78.10 * | $60.28 | +5.1% | COM | 806857108 |
| IJH | ISHARES TR | 118,555 | $20.3M | 1.1% | $171.22 | $156.58 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 182,096 | $19.55M | 1.1% | $107.37 * | $63.80 | +20.3% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 367,254 | $18.94M | 1.1% | $51.57 | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 124,334 | $17.86M | 1.0% | $143.66 * | $24.23 | +25.6% | COM | 037833100 |
| — | WADDELL & REED FINL INC | 1,035,043 | $17.6M | 1.0% | $17.00 | $17.57 | — | CL A | 930059100 |
| TROW | PRICE T ROWE GROUP INC | 228,753 | $15.59M | 0.9% | $68.15 * | $49.69 | +2.7% | COM | 74144T108 |
| MTDR | MATADOR RES CO | 627,291 | $14.92M | 0.8% | $23.79 * | $24.78 | +0.8% | COM | 576485205 |
| IWM | ISHARES TR | 101,195 | $13.91M | 0.8% | $137.48 | $134.64 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 113,701 | $13.41M | 0.8% | $117.91 | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,488 | $13.27M | 0.8% | $312.42 | $312.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 267,935 | $11.65M | 0.7% | $43.47 | $40.76 | — | S&P500 LOW VOL | 73937B779 |
| TIP | ISHARES TR | 96,604 | $11.08M | 0.6% | $114.65 | $114.82 | — | TIPS BD ETF | 464287176 |
| MYGN | MYRIAD GENETICS INC | 537,802 | $10.33M | 0.6% | $19.20 * | $27.74 | -36.1% | COM | 62855J104 |
| ACTG | ACACIA RESH CORP | 1,751,139 | $10.07M | 0.6% | $5.75 | $5.76 | +1.3% | ACACIA TCH COM | 003881307 |
| SYNA | SYNAPTICS INC | 199,847 | $9.894M | 0.6% | $49.51 * | $61.39 | -12.5% | COM | 87157D109 |
| NEAR | ISHARES U S ETF TR | 194,758 | $9.787M | 0.6% | $50.25 | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| AAXJ | ISHARES TR | 150,050 | $9.444M | 0.5% | $62.94 | $62.89 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 203,344 | $9.209M | 0.5% | $45.29 | $42.17 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POTASH CORP SASK INC | 533,401 | $9.11M | 0.5% | $17.08 | $23.06 | — | COM | 73755L107 |
| IJR | ISHARES TR | 128,619 | $8.895M | 0.5% | $69.16 | $80.48 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 341,689 | $8.559M | 0.5% | $25.05 | $25.43 | — | US TREASURY ETF | 46429B267 |
| EMB | ISHARES TR | 66,874 | $7.604M | 0.4% | $113.71 | $112.24 | — | JP MOR EM MK ETF | 464288281 |
| CDC | VICTORY PORTFOLIOS II | 174,312 | $7.48M | 0.4% | $42.91 | $42.84 | — | SHS US EQ INCM | 92647N824 |
| IVE | ISHARES TR | 71,099 | $7.397M | 0.4% | $104.04 | $100.95 | — | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 140,511 | $7.236M | 0.4% | $51.50 | $49.76 | — | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 54,234 | $7.133M | 0.4% | $131.52 | $125.81 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 57,416 | $6.966M | 0.4% | $121.33 | $103.84 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 104,901 | $6.665M | 0.4% | $63.54 * | $36.75 | +25.3% | COM | 58933Y105 |
| USMV | ISHARES TR | 139,350 | $6.65M | 0.4% | $47.72 | $45.20 | — | MIN VOL USA ETF | 46429B697 |
| MDT | MEDTRONIC PLC | 79,795 | $6.428M | 0.4% | $80.56 * | $62.31 | +0.1% | SHS | G5960L103 |
| — | HERTZ GLOBAL HLDGS INC | 366,101 | $6.421M | 0.4% | $17.54 | $33.04 | — | COM | 42806J106 |
| IYW | ISHARES TR | 47,052 | $6.36M | 0.4% | $135.17 | $120.22 | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 182,142 | $6.282M | 0.4% | $34.49 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| IEMG | ISHARES INC | 127,057 | $6.072M | 0.3% | $47.79 | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 35,285 | $5.787M | 0.3% | $164.01 * | $61.20 | +132.2% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 95,729 | $5.758M | 0.3% | $60.15 | $52.66 | — | SHS | 337345102 |
| — | APACHE CORP | 111,892 | $5.75M | 0.3% | $51.39 | $53.61 | — | COM | 037411105 |
| NWL | NEWELL BRANDS INC | 119,901 | $5.656M | 0.3% | $47.17 * | $32.71 | -1.6% | COM | 651229106 |
| ABBV | ABBVIE INC | 86,328 | $5.625M | 0.3% | $65.16 * | $35.07 | +24.0% | COM | 00287Y109 |
| — | CBS CORP NEW | 80,255 | $5.567M | 0.3% | $69.37 | $58.99 | — | CL B | 124857202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 62,838 | $5.532M | 0.3% | $88.04 | $79.02 | — | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES TR | 52,519 | $5.465M | 0.3% | $104.06 | $101.46 | — | U.S. FINLS ETF | 464287788 |
| IYM | ISHARES TR | 61,206 | $5.456M | 0.3% | $89.14 | $89.13 | — | U.S. BAS MTL ETF | 464287838 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 207,586 | $5.391M | 0.3% | $25.97 | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 156,805 | $5.382M | 0.3% | $34.32 | $32.88 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 196,473 | $5.381M | 0.3% | $27.39 | $26.03 | — | UTILITIES ALPH | 33734X184 |
| — | COACH INC | 128,720 | $5.32M | 0.3% | $41.33 | $39.80 | — | COM | 189754104 |
| WFC | WELLS FARGO & CO NEW | 94,774 | $5.275M | 0.3% | $55.66 * | $33.78 | +31.4% | COM | 949746101 |
| IYH | ISHARES TR | 33,675 | $5.243M | 0.3% | $155.69 | $155.63 | — | US HLTHCARE ETF | 464287762 |
| ECL | ECOLAB INC | 41,602 | $5.214M | 0.3% | $125.33 * | $86.04 | +29.0% | COM | 278865100 |
| KN | KNOWLES CORP | 273,542 | $5.184M | 0.3% | $18.95 * | $20.20 | -9.5% | COM | 49926D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,895 | $5.159M | 0.3% | $39.72 | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,201 | $5.109M | 0.3% | $38.94 * | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| AVAV | AEROVIRONMENT INC | 181,624 | $5.091M | 0.3% | $28.03 * | $26.88 | -0.7% | COM | 008073108 |
| — | CELGENE CORP | 40,694 | $5.064M | 0.3% | $124.44 | $114.19 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 122,698 | $4.919M | 0.3% | $40.09 | $48.07 | — | COM | 637071101 |
| — | WHOLE FOODS MKT INC | 162,717 | $4.836M | 0.3% | $29.72 | $29.09 | — | COM | 966837106 |
| — | MONSANTO CO NEW | 42,574 | $4.819M | 0.3% | $113.19 | $109.29 | — | COM | 61166W101 |
| EWU | ISHARES TR | 145,774 | $4.745M | 0.3% | $32.55 | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| ORCL | ORACLE CORP | 102,952 | $4.593M | 0.3% | $44.61 * | $33.81 | +7.9% | COM | 68389X105 |
| HYG | ISHARES TR | 51,861 | $4.552M | 0.3% | $87.77 | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| BALL | BALL CORP | 60,993 | $4.529M | 0.3% | $74.25 * | $33.88 | 0.0% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,441 | $4.155M | 0.2% | $151.42 | $151.42 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 69,128 | $3.964M | 0.2% | $57.34 * | $48.25 | -5.7% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 68,922 | $3.848M | 0.2% | $55.83 | $52.83 | — | SPON ADR B | 780259107 |
| — | GROUPON INC | 968,255 | $3.805M | 0.2% | $3.93 | $5.43 | — | COM | 399473107 |
| — | NOVADAQ TECHNOLOGIES INC | 486,727 | $3.792M | 0.2% | $7.79 | $9.98 | — | COM | 66987G102 |
| — | LUMINEX CORP DEL | 195,276 | $3.587M | 0.2% | $18.37 | $17.42 | — | COM | 55027E102 |
| NOK | NOKIA CORP | 653,389 | $3.541M | 0.2% | $5.42 | $6.61 | — | SPONSORED ADR | 654902204 |
| IJJ | ISHARES TR | 23,831 | $3.538M | 0.2% | $148.46 | $147.68 | — | S&P MC 400VL ETF | 464287705 |
| DHI | D R HORTON INC | 105,908 | $3.528M | 0.2% | $33.31 * | $25.80 | +9.0% | COM | 23331A109 |
| PFE | PFIZER INC | 100,578 | $3.441M | 0.2% | $34.21 * | $19.95 | +7.3% | COM | 717081103 |
| — | SPDR SERIES TRUST | 92,182 | $3.404M | 0.2% | $36.93 | $36.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJT | ISHARES TR | 22,089 | $3.381M | 0.2% | $153.06 | $153.06 | — | SP SMCP600GR ETF | 464287887 |
| FLOT | ISHARES TR | 66,362 | $3.376M | 0.2% | $50.87 | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| — | SPDR SERIES TRUST | 73,660 | $3.367M | 0.2% | $45.71 | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| IJS | ISHARES TR | 23,734 | $3.291M | 0.2% | $138.66 | $138.67 | — | SP SMCP600VL ETF | 464287879 |
| — | CONTINENTAL RESOURCES INC | 71,515 | $3.248M | 0.2% | $45.42 | $55.56 | — | COM | 212015101 |
| ETN | EATON CORP PLC | 43,796 | $3.247M | 0.2% | $74.14 * | $52.40 | +12.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,289 | $3.215M | 0.2% | $166.68 | $146.78 | +14.0% | CL B NEW | 084670702 |
| — | WESCO AIRCRAFT HLDGS INC | 279,653 | $3.188M | 0.2% | $11.40 | $16.62 | — | COM | 950814103 |
| — | POWERSHARES ETF TRUST II | 191,801 | $3.146M | 0.2% | $16.40 | $15.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| HDV | ISHARES TR | 37,390 | $3.136M | 0.2% | $83.87 | $78.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST II | 133,839 | $3.121M | 0.2% | $23.32 | $23.20 | — | DWA DEVMKTMOM PT | 73936Q108 |
| CWB | SPDR SERIES TRUST | 63,463 | $3.053M | 0.2% | $48.11 | $46.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,598 | $2.996M | 0.2% | $43.05 * | $17.72 | +50.0% | COM NEW | 19239V302 |
| IRBTQ | IROBOT CORP | 44,268 | $2.928M | 0.2% | $66.14 * | $34.06 | +73.6% | COM | 462726100 |
| GOOGL | ALPHABET INC | 3,413 | $2.893M | 0.2% | $847.64 * | $37.35 | +11.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,144 | $2.836M | 0.2% | $54.39 * | $45.01 | -11.3% | COM | 110122108 |
| — | DOW CHEM CO | 44,390 | $2.821M | 0.2% | $63.55 | $49.68 | — | COM | 260543103 |
| ETSY | ETSY INC | 265,151 | $2.819M | 0.2% | $10.63 * | $11.73 | 0.0% | COM | 29786A106 |
| — | VERIFONE SYS INC | 149,832 | $2.806M | 0.2% | $18.73 | $29.29 | — | COM | 92342Y109 |
| CLH | CLEAN HARBORS INC | 50,154 | $2.79M | 0.2% | $55.63 | $52.82 | +4.8% | COM | 184496107 |
| ABT | ABBOTT LABS | 62,522 | $2.777M | 0.2% | $44.42 * | $36.13 | +2.2% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 11,915 | $2.759M | 0.2% | $231.56 * | $159.89 | +6.4% | COM | 297178105 |
| — | TIVO CORP | 146,370 | $2.744M | 0.2% | $18.75 | $19.48 | — | COM | 88870P106 |
| AMGN | AMGEN INC | 16,238 | $2.664M | 0.2% | $164.06 * | $127.72 | -0.4% | COM | 031162100 |
| — | SIRIUS XM HLDGS INC | 508,775 | $2.62M | 0.1% | $5.15 | $3.49 | — | COM | 82968B103 |
| — | CATALENT INC | 88,552 | $2.508M | 0.1% | $28.32 | $28.32 | — | COM | 148806102 |
| — | POWERSHARES QQQ TRUST | 18,620 | $2.465M | 0.1% | $132.38 | $102.84 | — | UNIT SER 1 | 73935A104 |
| TDOC | TELADOC INC | 98,283 | $2.457M | 0.1% | $25.00 * | $14.17 | +46.8% | COM | 87918A105 |
| EOG | EOG RES INC | 25,184 | $2.457M | 0.1% | $97.56 * | $57.87 | +28.3% | COM | 26875P101 |
| — | CHEMICAL FINL CORP | 46,881 | $2.398M | 0.1% | $51.15 | $54.17 | — | COM | 163731102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,169 | $2.398M | 0.1% | $59.70 * | $52.62 | +24.9% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 35,298 | $2.397M | 0.1% | $67.91 * | $52.38 | -3.3% | COM | 375558103 |
| INTU | INTUIT | 20,423 | $2.369M | 0.1% | $116.00 * | $70.07 | +60.5% | COM | 461202103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 116,684 | $2.345M | 0.1% | $20.10 | $28.18 | — | COM | 61022P100 |
| GLW | CORNING INC | 86,746 | $2.342M | 0.1% | $27.00 * | $15.50 | +35.3% | COM | 219350105 |
| — | TWITTER INC | 155,704 | $2.328M | 0.1% | $14.95 | $16.20 | — | COM | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 134,012 | $2.32M | 0.1% | $17.31 | $16.55 | — | COM | 67020Y100 |
| — | NOBLE ENERGY INC | 67,372 | $2.314M | 0.1% | $34.35 | $35.59 | — | COM | 655044105 |
| SPIB | SPDR SERIES TRUST | 67,496 | $2.304M | 0.1% | $34.14 | $33.92 | — | BLOMBRG BRC INTR | 78464A375 |
| PSK | SPDR SERIES TRUST | 52,191 | $2.294M | 0.1% | $43.95 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| ILCG | ISHARES TR | 17,294 | $2.277M | 0.1% | $131.66 | $119.04 | — | MRNGSTR LG-CP GR | 464287119 |
| JCI | JOHNSON CTLS INTL PLC | 53,563 | $2.256M | 0.1% | $42.12 * | $33.40 | +3.3% | SHS | G51502105 |
| SFM | SPROUTS FMRS MKT INC | 97,595 | $2.256M | 0.1% | $23.12 * | $19.60 | -0.0% | COM | 85208M102 |
| TRIP | TRIPADVISOR INC | 50,766 | $2.191M | 0.1% | $43.16 * | $53.27 | -20.8% | COM | 896945201 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,977 | $2.183M | 0.1% | $30.76 | $55.51 | — | COM | 167250109 |
| MBB | ISHARES TR | 19,903 | $2.121M | 0.1% | $106.57 | $109.68 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 32,157 | $2.118M | 0.1% | $65.86 * | $44.41 | +30.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 67,951 | $2.025M | 0.1% | $29.80 | $29.55 | — | COM | 369604103 |
| — | GLOBAL EAGLE ENTMT INC | 630,925 | $2.013M | 0.1% | $3.19 | $3.19 | — | COM | 37951D102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,940 | $1.953M | 0.1% | $72.49 * | $70.03 | 0.0% | COM | 109194100 |
| JNJ | JOHNSON & JOHNSON | 15,398 | $1.918M | 0.1% | $124.56 * | $81.10 | +15.2% | COM | 478160104 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,564 | $1.913M | 0.1% | $58.75 * | $50.30 | 0.0% | COM | 198516106 |
| CSTE | CAESARSTONE LTD | 50,911 | $1.846M | 0.1% | $36.26 * | $29.73 | 0.0% | ORD SHS | M20598104 |
| — | BLACK DIAMOND INC | 330,534 | $1.801M | 0.1% | $5.45 | $7.81 | — | COM | 09202G101 |
| — | VICTORY PORTFOLIOS II | 41,087 | $1.672M | 0.1% | $40.69 | $40.69 | — | SHS US DISCOVRY | 92647N774 |
| — | BROADSOFT INC | 40,518 | $1.629M | 0.1% | $40.20 | $40.20 | — | COM | 11133B409 |
| JPM | JPMORGAN CHASE & CO | 18,524 | $1.627M | 0.1% | $87.83 * | $47.04 | +48.1% | COM | 46625H100 |
| — | VICTORY PORTFOLIOS II | 52,465 | $1.609M | 0.1% | $30.67 | $30.67 | — | SHS DEVP ENH VOL | 92647N816 |
| T | AT&T INC | 37,911 | $1.575M | 0.1% | $41.54 * | $13.68 | +22.4% | COM | 00206R102 |
| GRFS | GRIFOLS S A | 82,287 | $1.553M | 0.1% | $18.87 | $22.01 | — | SP ADR REP B NVT | 398438408 |
| VO | VANGUARD INDEX FDS | 10,902 | $1.518M | 0.1% | $139.24 | $125.42 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 8,317 | $1.447M | 0.1% | $173.98 | $153.54 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 432,700 | $1.426M | 0.1% | $3.30 | $235.09 | — | Put | 78462F103 |
| MO | ALTRIA GROUP INC | 19,896 | $1.421M | 0.1% | $71.42 * | $27.21 | +41.7% | COM | 02209S103 |
| ITOT | ISHARES TR | 26,249 | $1.418M | 0.1% | $54.02 | $53.75 | — | CORE S&P TTL STK | 464287150 |
| — | PIONEER NAT RES CO | 7,441 | $1.386M | 0.1% | $186.27 | $136.55 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,166 | $1.373M | 0.1% | $48.75 * | $26.58 | +18.2% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 27,539 | $1.355M | 0.1% | $49.20 * | $37.04 | +21.9% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 24,809 | $1.354M | 0.1% | $54.58 | $51.87 | — | SBI CONS STPLS | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC | 12,911 | $1.339M | 0.1% | $103.71 * | $57.22 | +39.5% | COM | 25278X109 |
| — | DOMINION DIAMOND CORP | 103,487 | $1.307M | 0.1% | $12.63 | $11.04 | — | COM | 257287102 |
| MOAT | VANECK VECTORS ETF TR | 34,361 | $1.29M | 0.1% | $37.54 | $34.72 | — | MORNINGSTAR WIDE | 92189F643 |
| CTRA | CABOT OIL & GAS CORP | 53,011 | $1.267M | 0.1% | $23.90 * | $16.25 | +1.9% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,665 | $1.258M | 0.1% | $107.84 | $69.83 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 20,194 | $1.252M | 0.1% | $62.00 | $63.64 | — | COM | 032511107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.249M | 0.1% | $249800.00 | $225652.62 | +11.2% | CL A | 084670108 |
| RRC | RANGE RES CORP | 42,447 | $1.235M | 0.1% | $29.10 * | $36.57 | -15.6% | COM | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 28,661 | $1.196M | 0.1% | $41.73 * | $27.53 | +12.8% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 21,755 | $1.116M | 0.1% | $51.30 | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 46,920 | $1.113M | 0.1% | $23.72 | $23.37 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 9,962 | $1.085M | 0.1% | $108.91 | $108.91 | — | NATIONAL MUN ETF | 464288414 |
| — | ENSCO PLC | 118,671 | $1.062M | 0.1% | $8.95 | $10.78 | — | SHS CLASS A | G3157S106 |
| QUS | SPDR SER TR | 15,378 | $1.049M | 0.1% | $68.21 | $63.14 | — | MSCI USA STRTGIC | 78468R812 |
| INTC | INTEL CORP | 28,989 | $1.046M | 0.1% | $36.08 * | $20.91 | +41.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,823 | $972K | 0.1% | $89.81 * | $65.61 | +6.7% | COM | 742718109 |
| FMC | F M C CORP | 13,910 | $968K | 0.1% | $69.59 * | $33.49 | +24.7% | COM NEW | 302491303 |
| AMZN | AMAZON COM INC | 1,066 | $945K | 0.1% | $886.49 * | $38.73 | +7.6% | COM | 023135106 |
| IWV | ISHARES TR | 6,739 | $943K | 0.1% | $139.93 | $130.92 | — | RUSSELL 3000 ETF | 464287689 |
| HRI | HERC HLDGS INC | 19,198 | $939K | 0.1% | $48.91 * | $26.43 | +63.8% | COM | 42704L104 |
| XLV | SELECT SECTOR SPDR TR | 11,812 | $878K | 0.0% | $74.33 | $69.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 16,442 | $877K | 0.0% | $53.34 | $48.11 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 12,423 | $868K | 0.0% | $69.87 | $73.06 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 9,817 | $863K | 0.0% | $87.91 | $80.63 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 13,241 | $861K | 0.0% | $65.03 | $59.26 | — | SBI INT-INDS | 81369Y704 |
| IUSB | ISHARES TR | 16,816 | $850K | 0.0% | $50.55 | $50.52 | — | CORE TL USD BD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 10,028 | $822K | 0.0% | $81.97 * | $47.71 | +15.9% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 9,712 | $802K | 0.0% | $82.58 | $83.76 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 6,688 | $794K | 0.0% | $118.72 | $126.25 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 4,623 | $780K | 0.0% | $168.72 * | $137.29 | +0.5% | COM | 833034101 |
| SDY | SPDR SERIES TRUST | 8,742 | $771K | 0.0% | $88.19 | $84.63 | — | S&P DIVID ETF | 78464A763 |
| NIC | NICOLET BANKSHARES INC | 16,135 | $764K | 0.0% | $47.35 | $40.56 | +15.0% | COM | 65406E102 |
| LVS | LAS VEGAS SANDS CORP | 13,336 | $761K | 0.0% | $57.06 * | $37.23 | +19.0% | COM | 517834107 |
| TIIAY | TELECOM ITALIA S P A NEW | 81,060 | $730K | 0.0% | $9.01 | $9.01 | — | SPON ADR ORD | 87927Y102 |
| VUG | VANGUARD INDEX FDS | 5,892 | $717K | 0.0% | $121.69 | $119.07 | — | GROWTH ETF | 922908736 |
| GHYG | ISHARES | 14,322 | $707K | 0.0% | $49.36 | $49.36 | — | GLB HGH YLD ETF | 464286178 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,857 | $706K | 0.0% | $89.86 | $94.51 | — | LG-TERM COR BD | 92206C813 |
| — | INTREXON CORP | 35,546 | $705K | 0.0% | $19.83 | $19.88 | — | COM | 46122T102 |
| IWF | ISHARES TR | 6,120 | $696K | 0.0% | $113.73 | $107.88 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,320 | $690K | 0.0% | $129.70 * | $83.06 | +22.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 7,189 | $686K | 0.0% | $95.42 | $93.95 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 8,158 | $661K | 0.0% | $81.02 | $81.59 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 11,033 | $660K | 0.0% | $59.82 * | $43.09 | +3.7% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 12,579 | $659K | 0.0% | $52.39 | $48.47 | — | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 10,815 | $638K | 0.0% | $58.99 * | $38.42 | +16.1% | COM | 370334104 |
| HP | HELMERICH & PAYNE INC | 9,453 | $629K | 0.0% | $66.54 * | $57.40 | +24.0% | COM | 423452101 |
| SCHB | SCHWAB STRATEGIC TR | 10,813 | $617K | 0.0% | $57.06 | $51.89 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 18,175 | $614K | 0.0% | $33.78 * | $20.76 | +19.1% | COM | 17275R102 |
| CCJ | CAMECO CORP | 54,986 | $609K | 0.0% | $11.08 * | $11.31 | -5.1% | COM | 13321L108 |
| FTI | TECHNIPFMC PLC | 18,444 | $599K | 0.0% | $32.48 * | $22.64 | 0.0% | COM | G87110105 |
| — | POWERSHARES ETF TRUST | 5,814 | $596K | 0.0% | $102.51 | $88.31 | — | FTSE RAFI 1000 | 73935X583 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,118 | $594K | 0.0% | $39.29 | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| HTH | HILLTOP HOLDINGS INC | 21,086 | $579K | 0.0% | $27.46 | $27.94 | 0.0% | COM | 432748101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,371 | $573K | 0.0% | $89.94 | $80.32 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 10,818 | $547K | 0.0% | $50.56 * | $30.46 | +24.2% | COM | 56585A102 |
| DNOW | NOW INC | 31,800 | $539K | 0.0% | $16.95 * | $17.23 | +14.2% | COM | 67011P100 |
| GOOG | ALPHABET INC | 645 | $535K | 0.0% | $829.46 * | $35.91 | +13.4% | CAP STK CL C | 02079K107 |
| MOTI | VANECK VECTORS ETF TR | 16,897 | $529K | 0.0% | $31.31 | $31.31 | — | MORNINGSTAR INTL | 92189F593 |
| EMN | EASTMAN CHEM CO | 6,500 | $525K | 0.0% | $80.77 * | $53.06 | +10.2% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 7,171 | $523K | 0.0% | $72.93 * | $47.96 | +27.0% | COM | 94106L109 |
| UA | UNDER ARMOUR INC | 28,408 | $520K | 0.0% | $18.30 * | $21.02 | -0.9% | CL C | 904311206 |
| VB | VANGUARD INDEX FDS | 3,858 | $514K | 0.0% | $133.23 | $117.16 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,551 | $514K | 0.0% | $112.94 * | $58.59 | +11.9% | COM | 718172109 |
| EFA | ISHARES TR | 8,049 | $501K | 0.0% | $62.24 | $62.19 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 3,436 | $488K | 0.0% | $142.03 * | $118.09 | +12.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,264 | $483K | 0.0% | $113.27 * | $92.84 | +11.0% | COM DISNEY | 254687106 |
| OII | OCEANEERING INTL INC | 17,042 | $462K | 0.0% | $27.11 | $34.82 | -21.5% | COM | 675232102 |
| CCL | CARNIVAL CORP | 7,715 | $454K | 0.0% | $58.85 * | $38.62 | +30.3% | UNIT 99/99/9999 | 143658300 |
| ITA | ISHARES TR | 3,041 | $452K | 0.0% | $148.64 | $145.12 | — | U.S. AER&DEF ETF | 464288760 |
| PFF | ISHARES TR | 11,678 | $452K | 0.0% | $38.71 | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| CMCSA | COMCAST CORP NEW | 11,644 | $438K | 0.0% | $37.62 * | $27.60 | +8.4% | CL A | 20030N101 |
| IMCV | ISHARES TR | 2,761 | $410K | 0.0% | $148.50 | $135.96 | — | MRGSTR MD CP VAL | 464288406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,239 | $407K | 0.0% | $77.69 * | $63.51 | -1.2% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 2,835 | $399K | 0.0% | $140.74 | $130.03 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,912 | $386K | 0.0% | $65.29 | $60.74 | — | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 7,137 | $377K | 0.0% | $52.82 * | $29.24 | +20.8% | COM | 59156R108 |
| BAC | BANK AMER CORP | 15,826 | $373K | 0.0% | $23.57 * | $12.85 | +50.8% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 6,278 | $369K | 0.0% | $58.78 * | $39.09 | +7.0% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $352K | 0.0% | $267.88 * | $156.52 | +32.1% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 2,864 | $352K | 0.0% | $122.91 | $113.71 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,953 | $345K | 0.0% | $176.65 * | $123.68 | +28.4% | COM | 097023105 |
| ILCV | ISHARES TR | 3,576 | $344K | 0.0% | $96.20 | $87.99 | — | MRNGSTR LG-CP VL | 464288109 |
| — | FS INVT CORP | 34,571 | $339K | 0.0% | $9.81 | $9.79 | — | COM | 302635107 |
| ISCV | ISHARES TR | 2,310 | $333K | 0.0% | $144.16 | $132.73 | — | MRNING SM CP ETF | 464288703 |
| — | UNITED STATES OIL FUND LP | 31,187 | $332K | 0.0% | $10.65 | $9.70 | — | UNITS | 91232N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $332K | 0.0% | $83.00 | $82.60 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 2,119 | $330K | 0.0% | $155.73 * | $102.31 | +23.8% | COM | 773903109 |
| SYY | SYSCO CORP | 6,273 | $326K | 0.0% | $51.97 * | $27.91 | +50.6% | COM | 871829107 |
| — | MARATHON OIL CORP | 20,391 | $322K | 0.0% | $15.79 | $15.82 | — | COM | 565849106 |
| IWD | ISHARES TR | 2,777 | $319K | 0.0% | $114.87 | $102.71 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 5,249 | $306K | 0.0% | $58.30 * | $46.44 | +0.7% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,773 | $300K | 0.0% | $108.19 | $98.88 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,226 | $292K | 0.0% | $238.17 * | $154.61 | +33.1% | COM | 666807102 |
| WPC | W P CAREY INC | 4,692 | $292K | 0.0% | $62.23 | $59.04 | — | COM | 92936U109 |
| DHR | DANAHER CORP DEL | 3,406 | $291K | 0.0% | $85.44 * | $50.71 | +40.5% | COM | 235851102 |
| — | INDEXIQ ETF TR | 11,543 | $289K | 0.0% | $25.04 | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $287K | 0.0% | $102.43 * | $75.58 | +11.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 3,561 | $282K | 0.0% | $79.19 * | $56.96 | +0.5% | COM | 718546104 |
| OSIS | OSI SYSTEMS INC | 3,783 | $276K | 0.0% | $72.96 | $74.27 | 0.0% | COM | 671044105 |
| — | HEALTHSOUTH CORP | 6,384 | $273K | 0.0% | $42.76 | $41.28 | — | COM NEW | 421924309 |
| PEP | PEPSICO INC | 2,428 | $272K | 0.0% | $112.03 * | $72.20 | +13.5% | COM | 713448108 |
| KO | COCA COLA CO | 6,357 | $270K | 0.0% | $42.47 * | $30.53 | +3.2% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 1,467 | $269K | 0.0% | $183.37 * | $125.67 | +5.3% | COM | 053484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,076 | $266K | 0.0% | $86.48 | $86.11 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FDS | 2,075 | $257K | 0.0% | $123.86 | $123.86 | — | INDUSTRIAL ETF | 92204A603 |
| — | UBS AG LONDON BRH | 12,500 | $254K | 0.0% | $20.32 | $19.88 | — | ETRAC ALER MLP | 90267B682 |
| HD | HOME DEPOT INC | 1,717 | $252K | 0.0% | $146.77 * | $101.74 | +12.4% | COM | 437076102 |
| SYK | STRYKER CORP | 1,901 | $250K | 0.0% | $131.51 * | $102.36 | +11.9% | COM | 863667101 |
| — | VANECK VECTORS ETF TR | 8,027 | $245K | 0.0% | $30.52 | $30.52 | — | HIGH YLD MUN ETF | 92189F361 |
| CL | COLGATE PALMOLIVE CO | 3,178 | $233K | 0.0% | $73.32 * | $54.09 | +5.1% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 1,500 | $232K | 0.0% | $154.67 * | $102.12 | +35.0% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,959 | $230K | 0.0% | $77.73 | $71.55 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 1,405 | $228K | 0.0% | $162.28 * | $126.46 | +7.5% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 15,066 | $223K | 0.0% | $14.80 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| O | REALTY INCOME CORP | 3,747 | $223K | 0.0% | $59.51 * | $37.31 | +1.7% | COM | 756109104 |
| NFLX | NETFLIX INC | 1,453 | $215K | 0.0% | $147.97 * | $13.26 | +5.8% | COM | 64110L106 |
| F | FORD MTR CO DEL | 17,978 | $209K | 0.0% | $11.63 * | $7.60 | +2.3% | COM PAR $0.01 | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 3,318 | $209K | 0.0% | $62.99 | $57.94 | — | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 4,854 | $208K | 0.0% | $42.85 | $42.65 | — | SECTR DIV DOGS | 00162Q858 |
| VHT | VANGUARD WORLD FDS | 1,494 | $206K | 0.0% | $137.88 | $123.60 | — | HEALTH CAR ETF | 92204A504 |
| — | HCP INC | 6,500 | $203K | 0.0% | $31.23 | $37.82 | — | COM | 40414L109 |
| DIV | GLOBAL X FDS | 8,001 | $202K | 0.0% | $25.25 | $25.22 | — | GLOBX SUPDV US | 37950E291 |
| EQR | EQUITY RESIDENTIAL | 3,121 | $194K | 0.0% | $62.16 * | $44.11 | +2.5% | SH BEN INT | 29476L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,011 | $193K | 0.0% | $32.11 | $48.47 | — | SPONSORED ADR | 881624209 |
| — | TIME WARNER INC | 1,953 | $191K | 0.0% | $97.80 | $73.75 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 1,772 | $188K | 0.0% | $106.09 * | $71.30 | +22.9% | COM | 907818108 |
| EEM | ISHARES TR | 4,715 | $186K | 0.0% | $39.45 | $33.23 | — | MSCI EMG MKT ETF | 464287234 |
| ITB | ISHARES TR | 5,800 | $185K | 0.0% | $31.90 | $27.41 | — | US HOME CONS ETF | 464288752 |
| — | MONOGRAM RESIDENTIAL TR INC | 18,504 | $184K | 0.0% | $9.94 | $9.94 | — | COM | 60979P105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,775 | $183K | 0.0% | $65.95 | $75.28 | — | COM | 30219G108 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,183 | $182K | 0.0% | $57.18 | $28.31 | — | COM NEW | 52729N308 |
| — | BARCLAYS BK PLC | 32,176 | $180K | 0.0% | $5.59 | $5.30 | — | IPSP CROIL ETN | 06738C786 |
| — | BB&T CORP | 4,000 | $179K | 0.0% | $44.75 | $37.88 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 1,345 | $177K | 0.0% | $131.60 * | $76.25 | +21.4% | COM | 494368103 |
| RWO | SPDR INDEX SHS FDS | 3,702 | $174K | 0.0% | $47.00 | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| CMI | CUMMINS INC | 1,140 | $172K | 0.0% | $150.88 * | $87.31 | +34.3% | COM | 231021106 |
| — | JPMORGAN CHASE & CO | 5,305 | $171K | 0.0% | $32.23 | $28.40 | — | ALERIAN ML ETN | 46625H365 |
| LNT | ALLIANT ENERGY CORP | 4,290 | $170K | 0.0% | $39.63 * | $29.26 | -0.6% | COM | 018802108 |
| IWO | ISHARES TR | 1,050 | $170K | 0.0% | $161.90 | $151.67 | — | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 1,193 | $168K | 0.0% | $140.82 | $134.98 | — | CONSUM STP ETF | 92204A207 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,800 | $168K | 0.0% | $21.54 | $19.36 | — | COM | 19248A109 |
| CAT | CATERPILLAR INC DEL | 1,786 | $166K | 0.0% | $92.95 * | $63.95 | +21.5% | COM | 149123101 |
| — | KELLOGG CO | 2,226 | $162K | 0.0% | $72.78 * | $43.48 | +15.1% | COM | 487836108 |
| ACWI | ISHARES TR | 2,520 | $159K | 0.0% | $63.10 | $59.13 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 1,327 | $157K | 0.0% | $118.31 | $102.77 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FDS | 2,601 | $157K | 0.0% | $60.36 | $46.43 | — | FINANCIALS ETF | 92204A405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,534 | $155K | 0.0% | $23.72 * | $6.86 | +50.4% | COM | 42824C109 |
| IYZ | ISHARES TR | 4,778 | $155K | 0.0% | $32.44 | $31.41 | — | U.S. TELECOM ETF | 464287713 |
| — | VEREIT INC | 18,095 | $154K | 0.0% | $8.51 | $7.97 | — | COM | 92339V100 |
| GD | GENERAL DYNAMICS CORP | 817 | $153K | 0.0% | $187.27 * | $132.16 | +15.1% | COM | 369550108 |
| SLV | ISHARES SILVER TRUST | 8,768 | $151K | 0.0% | $17.22 | $14.04 | — | ISHARES | 46428Q109 |
| VTR | VENTAS INC | 2,300 | $150K | 0.0% | $65.22 * | $48.34 | -12.0% | COM | 92276F100 |
| MGK | VANGUARD WORLD FD | 1,542 | $148K | 0.0% | $95.98 | $83.01 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,334 | $145K | 0.0% | $108.70 * | $73.62 | +28.2% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,237 | $143K | 0.0% | $63.92 * | $46.86 | +18.5% | COM | 988498101 |
| — | BARD C R INC | 565 | $140K | 0.0% | $247.79 | $224.78 | — | COM | 067383109 |
| LOW | LOWES COS INC | 1,700 | $140K | 0.0% | $82.35 * | $61.90 | +5.0% | COM | 548661107 |
| IWB | ISHARES TR | 1,060 | $139K | 0.0% | $131.13 | $121.75 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 3,170 | $137K | 0.0% | $43.22 * | $33.83 | +6.1% | CL A | 609207105 |
| — | SILVER WHEATON CORP | 6,522 | $136K | 0.0% | $20.85 | $18.64 | — | COM | 828336107 |
| ACWV | ISHARES | 1,738 | $134K | 0.0% | $77.10 | $76.41 | — | MIN VOL GBL ETF | 464286525 |
| XLRE | SELECT SECTOR SPDR TR | 4,240 | $134K | 0.0% | $31.60 | $32.42 | — | RL EST SEL SEC | 81369Y860 |
| — | UNITED TECHNOLOGIES CORP | 1,187 | $133K | 0.0% | $112.05 | $96.98 | — | COM | 913017109 |
| SPDW | SPDR INDEX SHS FDS | 4,742 | $131K | 0.0% | $27.63 | $27.63 | — | S&P WRLD EX US | 78463X889 |
| — | RAYTHEON CO | 853 | $130K | 0.0% | $152.40 | $119.69 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,761 | $130K | 0.0% | $73.82 * | $61.58 | +0.2% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 1,140 | $129K | 0.0% | $113.16 | $106.16 | — | MCAP GR IDXVIP | 922908538 |
| ILCB | ISHARES TR | 906 | $129K | 0.0% | $142.38 | $122.52 | — | MRNGSTR LG-CP ET | 464287127 |
| VOE | VANGUARD INDEX FDS | 1,262 | $129K | 0.0% | $102.22 | $93.66 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 1,026 | $128K | 0.0% | $124.76 * | $82.20 | +11.8% | COM | 438516106 |
| VDE | VANGUARD WORLD FDS | 1,315 | $127K | 0.0% | $96.58 | $85.65 | — | ENERGY ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC | 1,042 | $125K | 0.0% | $119.96 * | $75.00 | +21.7% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,081 | $124K | 0.0% | $114.71 * | $90.47 | +11.7% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 2,465 | $123K | 0.0% | $49.90 * | $48.81 | -25.1% | COM | 20825C104 |
| — | BLACKROCK INC | 317 | $122K | 0.0% | $384.86 | $375.84 | — | COM | 09247X101 |
| MMM | 3M CO | 633 | $121K | 0.0% | $191.15 * | $90.61 | +25.4% | COM | 88579Y101 |
| IYJ | ISHARES TR | 954 | $120K | 0.0% | $125.79 | $120.26 | — | U.S. INDS ETF | 464287754 |
| — | ROCKWELL COLLINS INC | 1,211 | $118K | 0.0% | $97.44 | $88.60 | — | COM | 774341101 |
| PPG | PPG INDS INC | 1,116 | $117K | 0.0% | $104.84 * | $82.56 | +4.0% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,032 | $117K | 0.0% | $14.57 * | $8.39 | +51.4% | COM | 007903107 |
| IWP | ISHARES TR | 1,123 | $117K | 0.0% | $104.19 | $88.94 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 6,419 | $115K | 0.0% | $17.92 * | $8.90 | +36.0% | COM | 40434L105 |
| WASH | WASHINGTON TR BANCORP | 2,300 | $113K | 0.0% | $49.13 * | $22.77 | +46.4% | COM | 940610108 |
| DTE | DTE ENERGY CO | 1,097 | $112K | 0.0% | $102.10 * | $49.97 | +26.0% | COM | 233331107 |
| AOR | ISHARES | 2,626 | $111K | 0.0% | $42.27 | $41.13 | — | GRWT ALLOCAT ETF | 464289867 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,180 | $111K | 0.0% | $50.92 | $50.92 | — | DIV RTN EM EQT | 46641Q308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,299 | $110K | 0.0% | $15.07 | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST | 3,081 | $109K | 0.0% | $35.38 | $32.54 | — | DYNM LRG CP VL | 73935X708 |
| IBB | ISHARES TR | 365 | $107K | 0.0% | $293.15 | $279.64 | — | NASDQ BIOTEC ETF | 464287556 |
| CSM | PROSHARES TR | 1,800 | $105K | 0.0% | $58.33 | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| — | ROYAL DUTCH SHELL PLC | 1,963 | $104K | 0.0% | $52.98 | $49.82 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 1,138 | $103K | 0.0% | $90.51 * | $50.86 | +17.8% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 464 | $102K | 0.0% | $219.83 * | $159.88 | -3.5% | COM | 74460D109 |
| FTV | FORTIVE CORP | 1,678 | $101K | 0.0% | $60.19 * | $31.32 | +10.4% | COM | 34959J108 |
| AFL | AFLAC INC | 1,400 | $101K | 0.0% | $72.14 * | $28.63 | +0.7% | COM | 001055102 |
| — | VANECK VECTORS ETF TR | 5,119 | $95,000 | 0.0% | $18.56 | $18.42 | — | JP MORGAN MKTS | 92189F494 |
| DEO | DIAGEO P L C | 826 | $95,000 | 0.0% | $115.01 | $108.32 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,973 | $94,000 | 0.0% | $47.64 | $44.89 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 3,000 | $94,000 | 0.0% | $31.33 | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| EQT | EQT CORP | 1,524 | $93,000 | 0.0% | $61.02 * | $36.36 | -15.4% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $93,000 | 0.0% | $153.21 * | $143.68 | +3.8% | COM | 883556102 |
| — | AMERICA MOVIL SAB DE CV | 6,432 | $91,000 | 0.0% | $14.15 | $16.48 | — | SPON ADR L SHS | 02364W105 |
| TRV | TRAVELERS COMPANIES INC | 757 | $91,000 | 0.0% | $120.21 * | $91.25 | +8.4% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 1,079 | $91,000 | 0.0% | $84.34 * | $67.35 | +3.3% | COM | 532457108 |
| BP | BP PLC | 2,617 | $90,000 | 0.0% | $34.39 | $35.62 | — | SPONSORED ADR | 055622104 |
| — | HARRIS CORP DEL | 805 | $90,000 | 0.0% | $111.80 | $82.05 | — | COM | 413875105 |
| ADBE | ADOBE SYS INC | 669 | $87,000 | 0.0% | $130.04 * | $98.16 | +19.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 720 | $86,000 | 0.0% | $119.44 * | $102.10 | +1.9% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 1,144 | $85,000 | 0.0% | $74.30 | $67.24 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 1,682 | $84,000 | 0.0% | $49.94 * | $33.48 | +2.0% | COM | 842587107 |
| RWX | SPDR INDEX SHS FDS | 2,186 | $82,000 | 0.0% | $37.51 | $40.54 | — | DJ INTL RL ETF | 78463X863 |
| AWR | AMERICAN STS WTR CO | 1,804 | $80,000 | 0.0% | $44.35 * | $34.63 | +6.7% | COM | 029899101 |
| — | DU PONT E I DE NEMOURS & CO | 993 | $80,000 | 0.0% | $80.56 | $57.73 | — | COM | 263534109 |
| — | MYLAN N V | 1,993 | $78,000 | 0.0% | $39.14 | $38.40 | — | SHS EURO | N59465109 |
| SRLN | SSGA ACTIVE ETF TR | 1,621 | $77,000 | 0.0% | $47.50 | $47.59 | — | BLKSTN GSOSRLN | 78467V608 |
| OGE | OGE ENERGY CORP | 2,200 | $77,000 | 0.0% | $35.00 | $34.54 | +0.9% | COM | 670837103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235 | $77,000 | 0.0% | $327.66 * | $253.51 | +25.6% | CL A | 16119P108 |
| — | GLAXOSMITHKLINE PLC | 1,811 | $76,000 | 0.0% | $41.97 | $43.23 | — | SPONSORED ADR | 37733W105 |
| — | MEDLEY CAP CORP | 9,560 | $74,000 | 0.0% | $7.74 | $6.69 | — | COM | 58503F106 |
| AMAT | APPLIED MATLS INC | 1,890 | $74,000 | 0.0% | $39.15 * | $25.82 | +26.1% | COM | 038222105 |
| IXN | ISHARES TR | 596 | $74,000 | 0.0% | $124.16 | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC | 550 | $74,000 | 0.0% | $134.55 * | $109.91 | +2.9% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 936 | $73,000 | 0.0% | $77.99 * | $49.33 | +10.8% | COM | 209115104 |
| LTC | LTC PPTYS INC | 1,500 | $72,000 | 0.0% | $48.00 | $51.42 | — | COM | 502175102 |
| SCZ | ISHARES TR | 1,312 | $71,000 | 0.0% | $54.12 | $52.47 | — | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LIMITED | 519 | $71,000 | 0.0% | $136.80 * | $107.45 | +6.9% | COM | H1467J104 |
| CME | CME GROUP INC | 600 | $71,000 | 0.0% | $118.33 * | $60.70 | +44.3% | COM | 12572Q105 |
| — | GABELLI DIVD & INCOME TR | 3,398 | $71,000 | 0.0% | $20.89 | $19.82 | — | COM | 36242H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,168 | $70,000 | 0.0% | $59.93 * | $52.25 | -2.5% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 1,140 | $69,000 | 0.0% | $60.53 * | $44.82 | -1.1% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 2,256 | $69,000 | 0.0% | $30.59 * | $21.29 | +6.6% | COM | 867224107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,185 | $69,000 | 0.0% | $58.23 | $56.00 | — | COM CL A | 848574109 |
| — | POWERSHARES ETF TRUST | 1,595 | $69,000 | 0.0% | $43.26 | $42.01 | — | AERSPC DEF PTF | 73935X690 |
| XHR | XENIA HOTELS & RESORTS INC | 3,982 | $68,000 | 0.0% | $17.08 | $18.84 | — | COM | 984017103 |
| — | UNITED STATES STL CORP NEW | 2,008 | $68,000 | 0.0% | $33.86 | $18.92 | — | COM | 912909108 |
| SCHX | SCHWAB STRATEGIC TR | 1,171 | $66,000 | 0.0% | $56.36 | $51.74 | — | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC | 1,333 | $66,000 | 0.0% | $49.51 | $41.84 | — | SPON ADR NEW | 904767704 |
| — | WGL HLDGS INC | 800 | $66,000 | 0.0% | $82.50 | $62.20 | — | COM | 92924F106 |
| TLT | ISHARES TR | 542 | $65,000 | 0.0% | $119.93 | $138.86 | — | 20 YR TR BD ETF | 464287432 |
| PNW | PINNACLE WEST CAP CORP | 775 | $65,000 | 0.0% | $83.87 * | $54.33 | +3.4% | COM | 723484101 |
| IDU | ISHARES TR | 508 | $65,000 | 0.0% | $127.95 | $126.79 | — | U.S. UTILITS ETF | 464287697 |
| TFI | SPDR SER TR | 1,349 | $65,000 | 0.0% | $48.18 | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| IQDF | FLEXSHARES TR | 2,623 | $64,000 | 0.0% | $24.40 | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| EXC | EXELON CORP | 1,766 | $64,000 | 0.0% | $36.24 * | $17.84 | +4.8% | COM | 30161N101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 3,750 | $64,000 | 0.0% | $17.07 | $17.07 | — | COM SHS BEN IN | 26958J105 |
| — | PRAXAIR INC | 535 | $63,000 | 0.0% | $117.76 | $115.72 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 263 | $63,000 | 0.0% | $239.54 | $237.29 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TR II | 2,180 | $63,000 | 0.0% | $28.90 | $29.60 | — | SOVEREIGN DEBT | 73936T573 |
| — | DISCOVER FINL SVCS | 918 | $63,000 | 0.0% | $68.63 | $71.78 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 597 | $62,000 | 0.0% | $103.85 * | $78.99 | +13.8% | COM | N6596X109 |
| — | WELBILT INC | 3,091 | $61,000 | 0.0% | $19.73 | $19.73 | — | COM | 949090104 |
| VOD | VODAFONE GROUP PLC NEW | 2,307 | $61,000 | 0.0% | $26.44 | $31.88 | — | SPONSORED ADR | 92857W308 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,484 | $61,000 | 0.0% | $41.11 * | $28.80 | +27.8% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 2,237 | $61,000 | 0.0% | $27.27 | $26.68 | +0.2% | COM | 98850P109 |
| EBND | SPDR SERIES TRUST | 2,160 | $61,000 | 0.0% | $28.24 | $27.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | FIRST TR ENHANCED EQTY INC F | 4,143 | $60,000 | 0.0% | $14.48 | $13.53 | — | COM | 337318109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 981 | $59,000 | 0.0% | $60.14 * | $48.38 | +7.9% | COM | 45866F104 |
| — | TIFFANY & CO NEW | 618 | $59,000 | 0.0% | $95.47 | $76.93 | — | COM | 886547108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,022 | $59,000 | 0.0% | $29.18 | $27.83 | — | SHS | 33734H106 |
| IAT | ISHARES TR | 1,300 | $58,000 | 0.0% | $44.62 | $45.38 | — | US REGNL BKS ETF | 464288778 |
| RMD | RESMED INC | 800 | $58,000 | 0.0% | $72.50 * | $59.94 | +5.0% | COM | 761152107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 726 | $58,000 | 0.0% | $79.89 | $65.77 | +19.5% | COM | 81725T100 |
| ICF | ISHARES TR | 569 | $57,000 | 0.0% | $100.18 | $108.13 | — | COHEN&STEER REIT | 464287564 |
| EFV | ISHARES TR | 1,124 | $57,000 | 0.0% | $50.71 | $48.17 | — | EAFE VALUE ETF | 464288877 |
| JETS | ETF SER SOLUTIONS | 2,000 | $56,000 | 0.0% | $28.00 | $25.50 | — | US GLB JETS | 26922A842 |
| VLO | VALERO ENERGY CORP NEW | 844 | $56,000 | 0.0% | $66.35 * | $40.33 | +16.5% | COM | 91913Y100 |
| HYMB | SPDR SERIES TRUST | 984 | $56,000 | 0.0% | $56.91 | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TR II | 1,185 | $56,000 | 0.0% | $47.26 | $45.89 | — | KBW BK PORT | 73937B746 |
| EW | EDWARDS LIFESCIENCES CORP | 591 | $56,000 | 0.0% | $94.75 * | $35.81 | -12.6% | COM | 28176E108 |
| FNDE | SCHWAB STRATEGIC TR | 2,117 | $56,000 | 0.0% | $26.45 | $26.45 | — | SCHWB FDT EMK LG | 808524730 |
| — | VALIDUS HOLDINGS LTD | 981 | $55,000 | 0.0% | $56.07 | $56.07 | — | COM SHS | G9319H102 |
| — | GLOBAL X FDS | 2,550 | $55,000 | 0.0% | $21.57 | $20.78 | — | GLB X SUPERDIV | 37950E549 |
| TD | TORONTO DOMINION BK ONT | 1,094 | $55,000 | 0.0% | $50.27 | $39.82 | +28.3% | COM NEW | 891160509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 856 | $54,000 | 0.0% | $63.08 | $61.98 | — | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 1,039 | $54,000 | 0.0% | $51.97 * | $31.05 | +22.6% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 249 | $54,000 | 0.0% | $216.87 | $216.87 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 893 | $53,000 | 0.0% | $59.35 * | $42.52 | +18.0% | COM | 670346105 |
| IWS | ISHARES TR | 640 | $53,000 | 0.0% | $82.81 | $72.84 | — | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 750 | $53,000 | 0.0% | $70.67 * | $51.84 | -5.8% | COM | 95040Q104 |
| — | VARIAN MED SYS INC | 580 | $53,000 | 0.0% | $91.38 | $75.22 | — | COM | 92220P105 |
| FCX | FREEPORT-MCMORAN INC | 3,916 | $52,000 | 0.0% | $13.28 | $11.49 | +13.5% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 1,053 | $52,000 | 0.0% | $49.38 | $49.38 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 404 | $52,000 | 0.0% | $128.71 * | $19.44 | +29.4% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 1,517 | $52,000 | 0.0% | $34.28 * | $18.80 | +37.2% | COM | 174610105 |
| IP | INTL PAPER CO | 1,020 | $52,000 | 0.0% | $50.98 * | $31.10 | +9.9% | COM | 460146103 |
| — | CDK GLOBAL INC | 799 | $52,000 | 0.0% | $65.08 | $56.93 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 1,200 | $51,000 | 0.0% | $42.50 * | $33.93 | +1.3% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 788 | $51,000 | 0.0% | $64.72 | $64.72 | — | EMERG MKTS ETF | 78463X509 |
| SJM | SMUCKER J M CO | 391 | $51,000 | 0.0% | $130.43 * | $105.63 | -2.5% | COM NEW | 832696405 |
| SPSM | SPDR SER TR | 610 | $50,000 | 0.0% | $81.97 | $81.97 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,100 | $50,000 | 0.0% | $7.04 | $7.00 | — | COM | 42804T106 |
| AMP | AMERIPRISE FINL INC | 383 | $50,000 | 0.0% | $130.55 * | $86.81 | +19.6% | COM | 03076C106 |
| TM | TOYOTA MOTOR CORP | 450 | $49,000 | 0.0% | $108.89 | $115.46 | — | SP ADR REP2COM | 892331307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 975 | $49,000 | 0.0% | $50.26 | $50.26 | — | GUGG ENH SHT DUR | 18383M654 |
| MSTR | MICROSTRATEGY INC | 260 | $49,000 | 0.0% | $188.46 * | $16.19 | +19.7% | CL A NEW | 594972408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,033 | $48,000 | 0.0% | $46.47 | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| — | COLUMBIA PPTY TR INC | 2,154 | $48,000 | 0.0% | $22.28 | $24.99 | — | COM NEW | 198287203 |
| RWR | SPDR SERIES TRUST | 523 | $48,000 | 0.0% | $91.78 | $94.56 | — | DJ REIT ETF | 78464A607 |
| COF | CAPITAL ONE FINL CORP | 539 | $47,000 | 0.0% | $87.20 * | $63.28 | +20.7% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 602 | $47,000 | 0.0% | $78.07 * | $50.30 | +1.8% | COM | 25746U109 |
| IUSG | ISHARES TR | 1,012 | $47,000 | 0.0% | $46.44 | $59.96 | — | CORE S&P US ETF | 464287671 |
| — | VCA INC | 500 | $46,000 | 0.0% | $92.00 | $70.00 | — | COM | 918194101 |
| GPC | GENUINE PARTS CO | 500 | $46,000 | 0.0% | $92.00 * | $77.22 | -3.9% | COM | 372460105 |
| IXJ | ISHARES TR | 445 | $46,000 | 0.0% | $103.37 | $97.94 | — | GLOB HLTHCRE ETF | 464287325 |
| NSC | NORFOLK SOUTHERN CORP | 413 | $46,000 | 0.0% | $111.38 * | $65.50 | +49.3% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 756 | $46,000 | 0.0% | $60.85 | $55.56 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 333 | $44,000 | 0.0% | $132.13 * | $110.16 | +4.2% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 652 | $44,000 | 0.0% | $67.48 * | $55.66 | +4.8% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 600 | $43,000 | 0.0% | $71.67 * | $58.67 | -2.7% | COM | 172062101 |
| — | LAM RESEARCH CORP | 337 | $43,000 | 0.0% | $127.60 | $71.80 | — | COM | 512807108 |
| PUK | PRUDENTIAL PLC | 1,015 | $43,000 | 0.0% | $42.36 | $37.20 | — | ADR | 74435K204 |
| BAX | BAXTER INTL INC | 822 | $43,000 | 0.0% | $52.31 * | $40.31 | +5.2% | COM | 071813109 |
| — | PROSHARES TR | 2,350 | $43,000 | 0.0% | $18.30 | $23.83 | — | PSHS SHORT DOW30 | 74347R701 |
| SWKS | SKYWORKS SOLUTIONS INC | 433 | $42,000 | 0.0% | $97.00 * | $58.21 | +29.7% | COM | 83088M102 |
| IWR | ISHARES TR | 222 | $42,000 | 0.0% | $189.19 | $189.92 | — | RUS MID CAP ETF | 464287499 |
| TRGP | TARGA RES CORP | 700 | $42,000 | 0.0% | $60.00 * | $15.07 | +166.4% | COM | 87612G101 |
| HAS | HASBRO INC | 420 | $42,000 | 0.0% | $100.00 * | $60.87 | +12.2% | COM | 418056107 |
| — | PIMCO DYNAMIC INCOME FD | 1,415 | $41,000 | 0.0% | $28.98 | $29.00 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 177 | $41,000 | 0.0% | $231.64 * | $144.64 | +38.3% | COM | 38141G104 |
| EIX | EDISON INTL | 510 | $41,000 | 0.0% | $80.39 * | $50.72 | +3.2% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 773 | $41,000 | 0.0% | $53.04 * | $41.62 | +13.4% | COM | 00846U101 |
| — | AON PLC | 333 | $40,000 | 0.0% | $120.12 | $106.90 | — | SHS CL A | G0408V102 |
| PRU | PRUDENTIAL FINL INC | 376 | $40,000 | 0.0% | $106.38 * | $60.36 | +18.9% | COM | 744320102 |
| — | RYDEX ETF TRUST | 581 | $40,000 | 0.0% | $68.85 | $58.52 | — | GUG S&P SC600 PV | 78355W700 |
| — | ROYCE VALUE TR INC | 2,859 | $40,000 | 0.0% | $13.99 | $11.76 | — | COM | 780910105 |
| SCHO | SCHWAB STRATEGIC TR | 797 | $40,000 | 0.0% | $50.19 | $50.19 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 508 | $40,000 | 0.0% | $78.74 * | $33.32 | +2.1% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 139 | $40,000 | 0.0% | $287.77 * | $258.59 | +5.9% | COM | 90384S303 |
| IYE | ISHARES TR | 1,042 | $40,000 | 0.0% | $38.39 | $35.56 | — | U.S. ENERGY ETF | 464287796 |
| NJR | NEW JERSEY RES | 996 | $39,000 | 0.0% | $39.16 * | $20.16 | +38.8% | COM | 646025106 |
| HII | HUNTINGTON INGALLS INDS INC | 197 | $39,000 | 0.0% | $197.97 * | $137.15 | +24.3% | COM | 446413106 |
| BCS | BARCLAYS PLC | 3,465 | $39,000 | 0.0% | $11.26 | $9.48 | — | ADR | 06738E204 |
| — | STAPLES INC | 4,497 | $39,000 | 0.0% | $8.67 | $9.07 | — | COM | 855030102 |
| NTCT | NETSCOUT SYS INC | 998 | $38,000 | 0.0% | $38.08 * | $22.54 | +56.7% | COM | 64115T104 |
| GM | GENERAL MTRS CO | 1,084 | $38,000 | 0.0% | $35.06 * | $24.62 | +25.7% | COM | 37045V100 |
| VCR | VANGUARD WORLD FDS | 275 | $38,000 | 0.0% | $138.18 | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 277 | $37,000 | 0.0% | $133.57 * | $85.93 | +16.9% | COM | 189054109 |
| MPLX | MPLX LP | 1,033 | $37,000 | 0.0% | $35.82 | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| — | BROADCOM LTD | 169 | $37,000 | 0.0% | $218.93 | $174.68 | — | SHS | Y09827109 |
| — | CA INC | 1,169 | $37,000 | 0.0% | $31.65 | $29.80 | — | COM | 12673P105 |
| WMB | WILLIAMS COS INC DEL | 1,221 | $36,000 | 0.0% | $29.48 * | $19.38 | -7.5% | COM | 969457100 |
| — | ZIOPHARM ONCOLOGY INC | 5,705 | $36,000 | 0.0% | $6.31 | $6.31 | — | COM | 98973P101 |
| — | ACTIVISION BLIZZARD INC | 700 | $35,000 | 0.0% | $50.00 | $32.12 | — | COM | 00507V109 |
| IHF | ISHARES TR | 260 | $35,000 | 0.0% | $134.62 | $124.38 | — | US HLTHCR PR ETF | 464288828 |
| — | TORCHMARK CORP | 450 | $35,000 | 0.0% | $77.78 | $77.78 | — | COM | 891027104 |
| ABEV | AMBEV SA | 6,000 | $35,000 | 0.0% | $5.83 | $6.07 | — | SPONSORED ADR | 02319V103 |
| VAW | VANGUARD WORLD FDS | 297 | $35,000 | 0.0% | $117.85 | $98.16 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST II | 1,470 | $34,000 | 0.0% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| AOM | ISHARES | 940 | $34,000 | 0.0% | $36.17 | $33.73 | — | MODERT ALLOC ETF | 464289875 |
| EZU | ISHARES | 916 | $34,000 | 0.0% | $37.12 | $32.60 | — | MSCI EURZONE ETF | 464286608 |
| PANW | PALO ALTO NETWORKS INC | 300 | $34,000 | 0.0% | $113.33 * | $22.36 | 0.0% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 237 | $34,000 | 0.0% | $143.46 | $118.83 | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 1,074 | $33,000 | 0.0% | $30.73 | $32.59 | — | SPONSORED ADR | 046353108 |
| TXT | TEXTRON INC | 700 | $33,000 | 0.0% | $47.14 | $40.82 | +16.8% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 200 | $33,000 | 0.0% | $165.00 * | $146.65 | +8.9% | COM | 303075105 |
| — | PROSHARES TR | 787 | $33,000 | 0.0% | $41.93 | $54.74 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKSTONE GROUP L P | 1,111 | $33,000 | 0.0% | $29.70 | $28.13 | — | COM UNIT LTD | 09253U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 965 | $32,000 | 0.0% | $33.16 | $33.16 | — | COM | 681936100 |
| — | BLACKROCK LTD DURATION INC T | 2,078 | $32,000 | 0.0% | $15.40 | $15.41 | — | COM SHS | 09249W101 |
| BWVTF | BARCLAYS BK PLC | 439 | $32,000 | 0.0% | $72.89 | $63.74 | — | ETN CBOE SPBUY | 06739F135 |
| PH | PARKER HANNIFIN CORP | 200 | $32,000 | 0.0% | $160.00 * | $91.62 | +44.7% | COM | 701094104 |
| IYG | ISHARES TR | 290 | $32,000 | 0.0% | $110.34 | $109.61 | — | U.S. FIN SVC ETF | 464287770 |
| — | RETAIL PPTYS AMER INC | 2,169 | $31,000 | 0.0% | $14.29 | $15.08 | — | CL A | 76131V202 |
| — | CENTRAL FD CDA LTD | 2,400 | $31,000 | 0.0% | $12.92 | $10.42 | — | CL A | 153501101 |
| DVY | ISHARES TR | 340 | $31,000 | 0.0% | $91.18 | $79.19 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 954 | $31,000 | 0.0% | $32.49 | $27.71 | — | SPONSORED ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $31,000 | 0.0% | $775.00 * | $76.57 | +3.2% | COM NEW | 46120E602 |
| SMG | SCOTTS MIRACLE GRO CO | 333 | $31,000 | 0.0% | $93.09 * | $49.19 | +39.7% | CL A | 810186106 |
| GWX | SPDR INDEX SHS FDS | 956 | $30,000 | 0.0% | $31.38 | $31.38 | — | S&P INTL SMLCP | 78463X871 |
| EWG | ISHARES | 1,045 | $30,000 | 0.0% | $28.71 | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| BNDX | VANGUARD CHARLOTTE FDS | 559 | $30,000 | 0.0% | $53.67 | $53.67 | — | INTL BD IDX ETF | 92203J407 |
| — | DNP SELECT INCOME FD | 2,787 | $30,000 | 0.0% | $10.76 | $10.41 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $29,000 | 0.0% | $27.62 | $28.86 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 139 | $29,000 | 0.0% | $208.63 | $175.87 | — | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 283 | $29,000 | 0.0% | $102.47 | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| EMR | EMERSON ELEC CO | 482 | $29,000 | 0.0% | $60.17 * | $37.61 | +27.5% | COM | 291011104 |
| XNTK | SPDR SERIES TRUST | 402 | $28,000 | 0.0% | $69.65 | $59.85 | — | MORGAN TECH ETF | 78464A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 362 | $28,000 | 0.0% | $77.35 | $72.32 | — | COM UNIT RP LP | 559080106 |
| IGIB | ISHARES TR | 254 | $28,000 | 0.0% | $110.24 | $110.29 | — | INTERM CR BD ETF | 464288638 |
| NKE | NIKE INC | 500 | $28,000 | 0.0% | $56.00 * | $52.98 | -7.0% | CL B | 654106103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28,000 | 0.0% | $25.45 | $24.55 | — | SP ADR L RP PF | 780097788 |
| — | CHIMERA INVT CORP | 1,411 | $28,000 | 0.0% | $19.84 | $13.24 | — | COM NEW | 16934Q208 |
| WDC | WESTERN DIGITAL CORP | 337 | $28,000 | 0.0% | $83.09 * | $34.99 | +46.6% | COM | 958102105 |
| — | ADAM NAT RES FD INC | 1,385 | $27,000 | 0.0% | $19.49 | $20.15 | — | COM | 00548F105 |
| KRG | KITE RLTY GROUP TR | 1,274 | $27,000 | 0.0% | $21.19 | $27.47 | — | COM NEW | 49803T300 |
| XTN | SPDR SERIES TRUST | 502 | $27,000 | 0.0% | $53.78 | $53.89 | — | S&P TRANSN ETF | 78464A532 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $27,000 | 0.0% | $90.00 * | $58.13 | +49.1% | CL A | 989207105 |
| VMC | VULCAN MATLS CO | 223 | $27,000 | 0.0% | $121.08 * | $110.47 | +2.4% | COM | 929160109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 321 | $27,000 | 0.0% | $84.11 * | $81.56 | 0.0% | COM | 844895102 |
| BNS | BANK N S HALIFAX | 450 | $26,000 | 0.0% | $57.78 * | $32.24 | +17.2% | COM | 064149107 |
| — | POWERSHARES ETF TR II | 869 | $26,000 | 0.0% | $29.92 | $29.92 | — | BUILD AMER ETF | 73937B407 |
| — | QUALITY CARE PPTYS INC | 1,390 | $26,000 | 0.0% | $18.71 | $15.42 | — | COM | 747545101 |
| — | CARLYLE GROUP L P | 1,600 | $26,000 | 0.0% | $16.25 | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| — | AQUA AMERICA INC | 797 | $26,000 | 0.0% | $32.62 | $32.06 | — | COM | 03836W103 |
| SHOP | SHOPIFY INC | 370 | $25,000 | 0.0% | $67.57 * | $4.08 | +41.2% | CL A | 82509L107 |
| — | WELLS FARGO & CO NEW | 20 | $25,000 | 0.0% | $1250.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| MDYG | SPDR SERIES TRUST | 181 | $25,000 | 0.0% | $138.12 | $127.07 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BANK AMER CORP | 20 | $24,000 | 0.0% | $1200.00 | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| RHI | ROBERT HALF INTL INC | 493 | $24,000 | 0.0% | $48.68 | $48.32 | 0.0% | COM | 770323103 |
| — | AETNA INC NEW | 191 | $24,000 | 0.0% | $125.65 | $116.86 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 400 | $24,000 | 0.0% | $60.00 | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| — | GLOBAL X FDS | 1,576 | $24,000 | 0.0% | $15.23 | $15.23 | — | REIT ETF | 37950E127 |
| ENB | ENBRIDGE INC | 581 | $24,000 | 0.0% | $41.31 * | $24.73 | 0.0% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 500 | $24,000 | 0.0% | $48.00 * | $40.38 | +14.2% | COM NEW | 16411R208 |
| SHM | SPDR SER TR | 504 | $24,000 | 0.0% | $47.62 | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 400 | $24,000 | 0.0% | $60.00 | $60.32 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ISHARES GOLD TRUST | 2,030 | $24,000 | 0.0% | $11.82 | $11.60 | — | ISHARES | 464285105 |
| — | ANNALY CAP MGMT INC | 2,200 | $24,000 | 0.0% | $10.91 | $10.45 | — | COM | 035710409 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,757 | $23,000 | 0.0% | $13.09 | $12.73 | — | COM | 67069Y102 |
| — | VANECK VECTORS ETF TR | 974 | $23,000 | 0.0% | $23.61 | $23.61 | — | AMT FREE INT ETF | 92189F544 |
| KMX | CARMAX INC | 394 | $23,000 | 0.0% | $58.38 * | $49.29 | +31.8% | COM | 143130102 |
| BMI | BADGER METER INC | 635 | $23,000 | 0.0% | $36.22 * | $33.94 | 0.0% | COM | 056525108 |
| EWL | ISHARES | 733 | $23,000 | 0.0% | $31.38 | $30.43 | — | MSCI SZ CAP ETF | 464286749 |
| — | PANERA BREAD CO | 89 | $23,000 | 0.0% | $258.43 | $196.72 | — | CL A | 69840W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,732 | $23,000 | 0.0% | $13.28 | $12.99 | — | COM | 670657105 |
| BK | BANK NEW YORK MELLON CORP | 472 | $22,000 | 0.0% | $46.61 * | $34.40 | +7.5% | COM | 064058100 |
| VXF | VANGUARD INDEX FDS | 220 | $22,000 | 0.0% | $100.00 | $91.60 | — | EXTEND MKT ETF | 922908652 |
| — | GLOBAL X FDS | 900 | $22,000 | 0.0% | $24.44 | $22.90 | — | GBL X JPM ROTA | 37950E135 |
| MAR | MARRIOTT INTL INC NEW | 222 | $21,000 | 0.0% | $94.59 * | $66.00 | +21.8% | CL A | 571903202 |
| HEZU | ISHARES TR | 732 | $21,000 | 0.0% | $28.69 | $28.69 | — | CUR HD EURZN ETF | 46434V639 |
| MTUM | ISHARES TR | 260 | $21,000 | 0.0% | $80.77 | $75.06 | — | USA MOMENTUM FCT | 46432F396 |
| CRM | SALESFORCE COM INC | 249 | $21,000 | 0.0% | $84.34 * | $77.06 | +2.4% | COM | 79466L302 |
| VYX | NCR CORP NEW | 460 | $21,000 | 0.0% | $45.65 * | $19.41 | +41.2% | COM | 62886E108 |
| IJK | ISHARES TR | 111 | $21,000 | 0.0% | $189.19 | $154.43 | — | S&P MC 400GR ETF | 464287606 |
| CAG | CONAGRA BRANDS INC | 500 | $20,000 | 0.0% | $40.00 * | $25.48 | +13.2% | COM | 205887102 |
| FOXF | FOX FACTORY HLDG CORP | 700 | $20,000 | 0.0% | $28.57 * | $19.69 | +38.1% | COM | 35138V102 |
| STBA | S & T BANCORP INC | 592 | $20,000 | 0.0% | $33.78 * | $33.39 | +9.2% | COM | 783859101 |
| — | SEAGATE TECHNOLOGY PLC | 432 | $20,000 | 0.0% | $46.30 | $40.75 | — | SHS | G7945M107 |
| ACWX | ISHARES TR | 454 | $20,000 | 0.0% | $44.05 | $44.05 | — | MSCI ACWI EX US | 464288240 |
| KMI | KINDER MORGAN INC DEL | 925 | $20,000 | 0.0% | $21.62 * | $19.49 | -30.1% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $20,000 | 0.0% | $100.00 * | $56.35 | +42.0% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $20,000 | 0.0% | $487.80 * | $396.98 | +15.1% | COM | 592688105 |
| CSX | CSX CORP | 430 | $20,000 | 0.0% | $46.51 * | $12.76 | +5.8% | COM | 126408103 |
| — | ARCONIC INC | 749 | $20,000 | 0.0% | $26.70 | $17.96 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP COS INC | 767 | $19,000 | 0.0% | $24.77 * | $14.34 | +18.3% | COM | 460690100 |
| LGIH | LGI HOMES INC | 560 | $19,000 | 0.0% | $33.93 * | $35.27 | -13.6% | COM | 50187T106 |
| — | ENERGY TRANSFER PRTNRS L P | 522 | $19,000 | 0.0% | $36.40 | $36.83 | — | UNIT LTD PARTN | 29273R109 |
| OSK | OSHKOSH CORP | 275 | $19,000 | 0.0% | $69.09 * | $41.47 | +44.3% | COM | 688239201 |
| AMT | AMERICAN TOWER CORP NEW | 160 | $19,000 | 0.0% | $118.75 * | $85.01 | +3.3% | COM | 03027X100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 220 | $19,000 | 0.0% | $86.36 | $86.36 | — | SPON ADR UNITS | 344419106 |
| IWC | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 | $68.18 | — | MICRO-CAP ETF | 464288869 |
| MDXG | MIMEDX GROUP INC | 2,000 | $19,000 | 0.0% | $9.50 * | $7.92 | +6.6% | COM | 602496101 |
| MATW | MATTHEWS INTL CORP | 282 | $19,000 | 0.0% | $67.38 * | $52.73 | +3.1% | CL A | 577128101 |
| XEL | XCEL ENERGY INC | 396 | $18,000 | 0.0% | $45.45 * | $31.03 | +3.9% | COM | 98389B100 |
| — | TRANSCANADA CORP | 400 | $18,000 | 0.0% | $45.00 | $43.54 | — | COM | 89353D107 |
| — | HEALTHCARE TR AMER INC | 582 | $18,000 | 0.0% | $30.93 | $25.68 | — | CL A NEW | 42225P501 |
| — | MEAD JOHNSON NUTRITION CO | 203 | $18,000 | 0.0% | $88.67 | $78.82 | — | COM | 582839106 |
| — | POWERSHARES ETF TRUST | 418 | $18,000 | 0.0% | $43.06 | $37.12 | — | DYN BIOT & GEN | 73935X856 |
| SLF | SUN LIFE FINL INC | 500 | $18,000 | 0.0% | $36.00 * | $32.16 | +18.2% | COM | 866796105 |
| ADM | ARCHER DANIELS MIDLAND CO | 386 | $18,000 | 0.0% | $46.63 * | $34.43 | 0.0% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 200 | $18,000 | 0.0% | $90.00 * | $70.60 | +9.8% | COM | 40412C101 |
| — | MANITOWOC INC | 3,091 | $18,000 | 0.0% | $5.82 | $4.85 | — | COM | 563571108 |
| DFE | WISDOMTREE TR | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| WIX | WIX COM LTD | 255 | $17,000 | 0.0% | $66.67 * | $38.10 | +54.3% | SHS | M98068105 |
| BC | BRUNSWICK CORP | 280 | $17,000 | 0.0% | $60.71 * | $40.52 | +24.6% | COM | 117043109 |
| PRI | PRIMERICA INC | 210 | $17,000 | 0.0% | $80.95 * | $55.25 | +41.1% | COM | 74164M108 |
| — | SCANA CORP NEW | 258 | $17,000 | 0.0% | $65.89 | $74.39 | — | COM | 80589M102 |
| — | ETFS SILVER TR | 929 | $17,000 | 0.0% | $18.30 | $18.77 | — | SILVER SHS | 26922X107 |
| NTRS | NORTHERN TR CORP | 200 | $17,000 | 0.0% | $85.00 * | $47.88 | +41.6% | COM | 665859104 |
| TPC | TUTOR PERINI CORP | 536 | $17,000 | 0.0% | $31.72 * | $23.73 | +25.0% | COM | 901109108 |
| MNST | MONSTER BEVERAGE CORP NEW | 372 | $17,000 | 0.0% | $45.70 * | $23.47 | -4.8% | COM | 61174X109 |
| ALLY | ALLY FINL INC | 840 | $17,000 | 0.0% | $20.24 * | $14.24 | +15.2% | COM | 02005N100 |
| — | NABORS INDUSTRIES LTD | 1,280 | $17,000 | 0.0% | $13.28 | $12.96 | — | SHS | G6359F103 |
| SRE | SEMPRA ENERGY | 150 | $17,000 | 0.0% | $113.33 * | $36.89 | +8.3% | COM | 816851109 |
| — | RYDEX ETF TRUST | 100 | $17,000 | 0.0% | $170.00 | $150.00 | — | GUGGENHM S&P 500 | 78355W205 |
| — | SYNOVUS FINL CORP | 386 | $16,000 | 0.0% | $41.45 | $31.99 | — | COM NEW | 87161C501 |
| AEE | AMEREN CORP | 291 | $16,000 | 0.0% | $54.98 * | $38.72 | +6.9% | COM | 023608102 |
| EPP | ISHARES | 368 | $16,000 | 0.0% | $43.48 | $41.12 | — | MSCI PAC JP ETF | 464286665 |
| TREX | TREX CO INC | 228 | $16,000 | 0.0% | $70.18 * | $14.06 | +22.6% | COM | 89531P105 |
| KRC | KILROY RLTY CORP | 220 | $16,000 | 0.0% | $72.73 | $69.57 | — | COM | 49427F108 |
| PZZA | PAPA JOHNS INTL INC | 202 | $16,000 | 0.0% | $79.21 * | $58.01 | +14.9% | COM | 698813102 |
| NVS | NOVARTIS A G | 217 | $16,000 | 0.0% | $73.73 | $87.71 | — | SPONSORED ADR | 66987V109 |
| SHV | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| VOYA | VOYA FINL INC | 411 | $16,000 | 0.0% | $38.93 * | $26.69 | +35.4% | COM | 929089100 |
| LII | LENNOX INTL INC | 95 | $16,000 | 0.0% | $168.42 * | $138.97 | +4.6% | COM | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 315 | $16,000 | 0.0% | $50.79 * | $60.61 | +8.6% | COM | 550021109 |
| LAMR | LAMAR ADVERTISING CO NEW | 210 | $16,000 | 0.0% | $76.19 | $66.67 | — | CL A | 512816109 |
| CBT | CABOT CORP | 261 | $16,000 | 0.0% | $61.30 * | $39.63 | +15.5% | COM | 127055101 |
| WU | WESTERN UN CO | 764 | $16,000 | 0.0% | $20.94 | $19.17 | — | COM | 959802109 |
| LOGI | LOGITECH INTL S A | 500 | $16,000 | 0.0% | $32.00 * | $17.02 | +46.9% | SHS | H50430232 |
| — | WHITEWAVE FOODS CO | 277 | $16,000 | 0.0% | $57.76 | $46.93 | — | COM | 966244105 |
| SEIC | SEI INVESTMENTS CO | 310 | $16,000 | 0.0% | $51.61 * | $39.78 | +13.4% | COM | 784117103 |
| — | CITRIX SYS INC | 189 | $16,000 | 0.0% | $84.66 | $86.08 | — | COM | 177376100 |
| — | ETFS PRECIOUS METALS BASKET | 250 | $16,000 | 0.0% | $64.00 | $66.64 | — | PHYS PM BSKT | 26922W109 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $16,000 | 0.0% | $134.45 * | $76.57 | +36.6% | COM | 452308109 |
| UBS | UBS GROUP AG | 1,000 | $16,000 | 0.0% | $16.00 | $13.61 | +18.2% | SHS | H42097107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $16,000 | 0.0% | $60.38 * | $44.28 | +28.7% | COM | 238337109 |
| INGR | INGREDION INC | 129 | $16,000 | 0.0% | $124.03 | $133.59 | -8.4% | COM | 457187102 |
| PCG | PG&E CORP | 235 | $16,000 | 0.0% | $68.09 * | $55.57 | +10.9% | COM | 69331C108 |
| — | BLACKROCK VA MUNICIPAL BOND | 946 | $15,000 | 0.0% | $15.86 | $19.03 | — | COM | 092481100 |
| PYPL | PAYPAL HLDGS INC | 356 | $15,000 | 0.0% | $42.13 | $37.61 | +11.0% | COM | 70450Y103 |
| PPL | PPL CORP | 400 | $15,000 | 0.0% | $37.50 * | $22.28 | +7.9% | COM | 69351T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 434 | $15,000 | 0.0% | $34.56 | $34.56 | — | COM | 36467J108 |
| IEF | ISHARES TR | 139 | $15,000 | 0.0% | $107.91 | $108.91 | — | 7-10YR TR BD ETF | 464287440 |
| — | TWENTY FIRST CENTY FOX INC | 449 | $15,000 | 0.0% | $33.41 | $27.87 | — | CL A | 90130A101 |
| — | NUVASIVE INC | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | COM | 670704105 |
| DXJ | WISDOMTREE TR | 287 | $15,000 | 0.0% | $52.26 | $50.65 | — | JAPN HEDGE EQT | 97717W851 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306 | $15,000 | 0.0% | $49.02 * | $35.25 | +13.2% | COM | 416515104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 758 | $15,000 | 0.0% | $19.79 * | $11.26 | +58.7% | COM NEW | 893617209 |
| VGT | VANGUARD WORLD FDS | 108 | $15,000 | 0.0% | $138.89 | $112.41 | — | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 56 | $15,000 | 0.0% | $267.86 * | $296.30 | -4.6% | COM | 09062X103 |
| — | SWEDISH EXPT CR CORP | 2,935 | $15,000 | 0.0% | $5.11 | $5.11 | — | ROG TTL ETN 22 | 870297801 |
| — | CIVEO CORP CDA | 5,000 | $15,000 | 0.0% | $3.00 | $1.40 | — | COM | 17878Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 265 | $15,000 | 0.0% | $56.60 * | $45.35 | +15.4% | COM | 76131D103 |
| — | MAZOR ROBOTICS LTD | 500 | $15,000 | 0.0% | $30.00 | $22.00 | — | SPONSORED ADS | 57886P103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $15,000 | 0.0% | $125.00 * | $101.35 | +4.0% | COM | 98956P102 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $15,000 | 0.0% | $14.91 * | $6.03 | +39.8% | COM | 14057J101 |
| WSBC | WESBANCO INC | 369 | $14,000 | 0.0% | $37.94 * | $40.40 | 0.0% | COM | 950810101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $14,000 | 0.0% | $140.00 * | $123.35 | +22.8% | COM | 91307C102 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $14,000 | 0.0% | $86.42 * | $53.42 | +34.1% | COM NEW | 620076307 |
| — | SEARS HLDGS CORP | 1,204 | $14,000 | 0.0% | $11.63 | $11.63 | — | COM | 812350106 |
| HOG | HARLEY DAVIDSON INC | 227 | $14,000 | 0.0% | $61.67 * | $55.56 | +5.7% | COM | 412822108 |
| EWC | ISHARES | 539 | $14,000 | 0.0% | $25.97 | $26.08 | — | MSCI CDA ETF | 464286509 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180 | $14,000 | 0.0% | $77.78 * | $75.00 | +9.4% | COM | 759509102 |
| MUR | MURPHY OIL CORP | 500 | $14,000 | 0.0% | $28.00 * | $21.76 | -4.0% | COM | 626717102 |
| HOLX | HOLOGIC INC | 320 | $14,000 | 0.0% | $43.75 * | $37.75 | +8.0% | COM | 436440101 |
| — | ALLETE INC | 214 | $14,000 | 0.0% | $65.42 | $65.03 | — | COM NEW | 018522300 |
| — | GOLDCORP INC NEW | 926 | $14,000 | 0.0% | $15.12 | $16.91 | — | COM | 380956409 |
| MAA | MID AMER APT CMNTYS INC | 134 | $14,000 | 0.0% | $104.48 * | $67.12 | +8.5% | COM | 59522J103 |
| IDCC | INTERDIGITAL INC | 160 | $14,000 | 0.0% | $87.50 * | $66.77 | +34.6% | COM | 45867G101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,013 | $14,000 | 0.0% | $13.82 | $13.94 | — | COM | 09254L107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 509 | $13,000 | 0.0% | $25.54 | $25.74 | — | NO AMER ENERGY | 33738D101 |
| — | ARRIS INTL INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | SHS | G0551A103 |
| — | SEATTLE GENETICS INC | 200 | $13,000 | 0.0% | $65.00 | $35.00 | — | COM | 812578102 |
| — | FIRST TR HIGH INCOME L/S FD | 795 | $13,000 | 0.0% | $16.35 | $16.35 | — | COM | 33738E109 |
| — | RITE AID CORP | 3,000 | $13,000 | 0.0% | $4.33 | $5.88 | — | COM | 767754104 |
| SUI | SUN CMNTYS INC | 166 | $13,000 | 0.0% | $78.31 | $78.31 | — | COM | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 182 | $13,000 | 0.0% | $71.43 * | $29.93 | 0.0% | COM | 595017104 |
| — | SINA CORP | 185 | $13,000 | 0.0% | $70.27 | $75.68 | — | ORD | G81477104 |
| CCI | CROWN CASTLE INTL CORP NEW | 137 | $13,000 | 0.0% | $94.89 * | $62.95 | -2.1% | COM | 22822V101 |
| — | WESTAR ENERGY INC | 240 | $13,000 | 0.0% | $54.17 | $56.41 | — | COM | 95709T100 |
| WWD | WOODWARD INC | 188 | $13,000 | 0.0% | $69.15 * | $58.34 | +11.9% | COM | 980745103 |
| — | HAWAIIAN HOLDINGS INC | 270 | $13,000 | 0.0% | $48.15 | $48.15 | — | COM | 419879101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $12,000 | 0.0% | $21.58 | $17.99 | — | COM CL A | 720190206 |
| EWY | ISHARES | 200 | $12,000 | 0.0% | $60.00 | $51.25 | — | MSCI STH KOR ETF | 464286772 |
| CATY | CATHAY GEN BANCORP | 310 | $12,000 | 0.0% | $38.71 * | $22.54 | +26.8% | COM | 149150104 |
| OC | OWENS CORNING NEW | 200 | $12,000 | 0.0% | $60.00 * | $53.72 | +6.7% | COM | 690742101 |
| — | HOSPITALITY PPTYS TR | 386 | $12,000 | 0.0% | $31.09 | $30.14 | — | COM SH BEN INT | 44106M102 |
| GNW | GENWORTH FINL INC | 3,000 | $12,000 | 0.0% | $4.00 * | $2.53 | +52.1% | COM CL A | 37247D106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 235 | $12,000 | 0.0% | $51.06 | $49.71 | — | COM SHS | 33735K108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 625 | $12,000 | 0.0% | $19.20 | $19.20 | — | COM | 45781W109 |
| TXRH | TEXAS ROADHOUSE INC | 280 | $12,000 | 0.0% | $42.86 * | $38.30 | +1.5% | COM | 882681109 |
| KR | KROGER CO | 413 | $12,000 | 0.0% | $29.06 * | $30.09 | -11.9% | COM | 501044101 |
| BIGGQ | BIG LOTS INC | 249 | $12,000 | 0.0% | $48.19 * | $40.01 | -0.6% | COM | 089302103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,047 | $12,000 | 0.0% | $11.46 | $10.81 | — | COM SHS | 12811P108 |
| FIDU | FIDELITY | 343 | $12,000 | 0.0% | $34.99 | $29.15 | — | MSCI INDL INDX | 316092709 |
| — | EBIX INC | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM NEW | 278715206 |
| — | SELECT INCOME REIT | 432 | $11,000 | 0.0% | $25.46 | $25.46 | — | COM SH BEN INT | 81618T100 |
| — | CARRIZO OIL & GAS INC | 400 | $11,000 | 0.0% | $27.50 | $35.00 | — | COM | 144577103 |
| — | INVESCO TR INVT GRADE MUNS | 884 | $11,000 | 0.0% | $12.44 | $14.71 | — | COM | 46131M106 |
| — | CARE CAP PPTYS INC | 400 | $11,000 | 0.0% | $27.50 | $27.83 | — | COM | 141624106 |
| — | INGERSOLL-RAND PLC | 130 | $11,000 | 0.0% | $84.62 | $70.03 | — | SHS | G47791101 |
| — | CIMAREX ENERGY CO | 88 | $11,000 | 0.0% | $125.00 | $137.93 | — | COM | 171798101 |
| — | BUNGE LIMITED | 135 | $11,000 | 0.0% | $81.48 | $80.82 | — | COM | G16962105 |
| MELI | MERCADOLIBRE INC | 50 | $11,000 | 0.0% | $220.00 * | $195.36 | 0.0% | COM | 58733R102 |
| ADSK | AUTODESK INC | 130 | $11,000 | 0.0% | $84.62 | $73.24 | +14.3% | COM | 052769106 |
| WY | WEYERHAEUSER CO | 337 | $11,000 | 0.0% | $32.64 * | $21.99 | +4.7% | COM | 962166104 |
| — | DIREXION SHS ETF TR | 610 | $11,000 | 0.0% | $18.03 | $16.38 | — | ZACKS MLP HG INC | 25459Y298 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | NY ARCA BIOTECH | 33733E203 |
| TBT | PROSHARES TR | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CABELAS INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 126804301 |
| CE | CELANESE CORP DEL | 127 | $11,000 | 0.0% | $86.61 * | $61.11 | +20.5% | COM SER A | 150870103 |
| — | HANESBRANDS INC | 536 | $11,000 | 0.0% | $20.52 | $25.22 | — | COM | 410345102 |
| — | ATWOOD OCEANICS INC | 1,200 | $11,000 | 0.0% | $9.17 | $8.33 | — | COM | 050095108 |
| ETR | ENTERGY CORP NEW | 151 | $11,000 | 0.0% | $72.85 * | $25.24 | +3.6% | COM | 29364G103 |
| EBAY | EBAY INC | 338 | $11,000 | 0.0% | $32.54 * | $25.99 | +11.3% | COM | 278642103 |
| — | FRANKLIN LTD DURATION INC TR | 948 | $11,000 | 0.0% | $11.60 | $11.60 | — | COM | 35472T101 |
| — | POWERSHARES ETF TR II | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | GBL WTR PORT | 73936T623 |
| CPB | CAMPBELL SOUP CO | 200 | $11,000 | 0.0% | $55.00 * | $44.75 | +1.2% | COM | 134429109 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $10,000 | 0.0% | $21.55 | $19.40 | — | COM | 27828G107 |
| SPIP | SPDR SERIES TRUST | 171 | $10,000 | 0.0% | $58.48 | $58.48 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | XILINX INC | 172 | $10,000 | 0.0% | $58.14 | $58.14 | — | COM | 983919101 |
| EWBC | EAST WEST BANCORP INC | 190 | $10,000 | 0.0% | $52.63 * | $28.34 | +50.5% | COM | 27579R104 |
| BHP | BHP BILLITON LTD | 264 | $10,000 | 0.0% | $37.88 | $35.70 | — | SPONSORED ADR | 088606108 |
| — | STATOIL ASA | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADR | 85771P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | LP INT UNIT | G16252101 |
| SPLB | SPDR SERIES TRUST | 242 | $10,000 | 0.0% | $41.32 | $41.32 | — | BLOMBERG BRC COR | 78464A367 |
| FHLC | FIDELITY | 290 | $10,000 | 0.0% | $34.48 | $34.48 | — | MSCI HLTH CARE I | 316092600 |
| RXI | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| DAL | DELTA AIR LINES INC DEL | 226 | $10,000 | 0.0% | $44.25 | $22.56 | +94.8% | COM NEW | 247361702 |
| — | AK STL HLDG CORP | 1,404 | $10,000 | 0.0% | $7.12 | $4.99 | — | COM | 001547108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,520 | $10,000 | 0.0% | $6.58 | $6.58 | — | COM | 880198106 |
| — | ALON USA PARTNERS LP | 1,135 | $10,000 | 0.0% | $8.81 | $8.81 | — | UT LTDPART INT | 02052T109 |
| — | FOOT LOCKER INC | 140 | $10,000 | 0.0% | $71.43 | $64.29 | — | COM | 344849104 |
| — | YAMANA GOLD INC | 3,650 | $10,000 | 0.0% | $2.74 | $2.29 | — | COM | 98462Y100 |
| GDX | VANECK VECTORS ETF TR | 460 | $10,000 | 0.0% | $21.74 | $21.74 | — | GOLD MINERS ETF | 92189F106 |
| IEV | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | $37.81 | — | EUROPE ETF | 464287861 |
| FLR | FLUOR CORP NEW | 183 | $10,000 | 0.0% | $54.64 * | $48.41 | +4.6% | COM | 343412102 |
| TAP | MOLSON COORS BREWING CO | 100 | $10,000 | 0.0% | $100.00 * | $80.53 | -3.5% | CL B | 60871R209 |
| SPYV | SPDR SERIES TRUST | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | S&P 500 VALUE | 78464A508 |
| — | ORGANOVO HLDGS INC | 3,155 | $10,000 | 0.0% | $3.17 | $2.62 | — | COM | 68620A104 |
| FLEX | FLEX LTD | 602 | $10,000 | 0.0% | $16.61 * | $11.63 | +3.0% | ORD | Y2573F102 |
| AEP | AMERICAN ELEC PWR INC | 135 | $9,000 | 0.0% | $66.67 * | $46.03 | +3.0% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 636 | $9,000 | 0.0% | $14.15 * | $9.11 | +2.4% | COM | 446150104 |
| — | DIREXION SHS ETF TR | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | DAILY GOLD MINER | 25490K570 |
| — | TATA MTRS LTD | 249 | $9,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADR | 876568502 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 151 | $9,000 | 0.0% | $59.60 | $51.72 | — | COM SHS | 33735B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $9,000 | 0.0% | $428.57 * | $9.20 | -10.3% | COM | 169656105 |
| JD | JD COM INC | 290 | $9,000 | 0.0% | $31.03 | $24.38 | — | SPON ADR CL A | 47215P106 |
| KIM | KIMCO RLTY CORP | 400 | $9,000 | 0.0% | $22.50 * | $19.07 | -19.5% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $9,000 | 0.0% | $56.25 * | $37.63 | +27.8% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 118 | $9,000 | 0.0% | $76.27 * | $56.32 | +22.8% | COM | 025816109 |
| XYL | XYLEM INC | 184 | $9,000 | 0.0% | $48.91 * | $44.12 | -0.7% | COM | 98419M100 |
| EEMV | ISHARES | 164 | $9,000 | 0.0% | $54.88 | $52.05 | — | MIN VOL EMRG MKT | 464286533 |
| AA | ALCOA CORP | 248 | $9,000 | 0.0% | $36.29 * | $25.90 | +29.0% | COM | 013872106 |
| RGA | REINSURANCE GROUP AMER INC | 70 | $9,000 | 0.0% | $128.57 | $102.08 | +24.3% | COM NEW | 759351604 |
| — | POLYONE CORP | 260 | $9,000 | 0.0% | $34.62 | $33.16 | — | COM | 73179P106 |
| — | PRICELINE GRP INC | 5 | $9,000 | 0.0% | $1800.00 | $1500.00 | — | COM NEW | 741503403 |
| WOR | WORTHINGTON INDS INC | 190 | $9,000 | 0.0% | $47.37 * | $26.71 | +12.6% | COM | 981811102 |
| — | POWERSHARES ACT MANG COMM FD | 565 | $9,000 | 0.0% | $15.93 | $15.93 | — | OPT YLD DIV | 73937V106 |
| MU | MICRON TECHNOLOGY INC | 311 | $9,000 | 0.0% | $28.94 * | $23.83 | 0.0% | COM | 595112103 |
| — | HI-CRUSH PARTNERS LP | 500 | $9,000 | 0.0% | $18.00 | $8.00 | — | COM UNIT LTD | 428337109 |
| — | BANCORPSOUTH INC | 310 | $9,000 | 0.0% | $29.03 | $21.88 | — | COM | 059692103 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 84756N109 |
| BWZ | SPDR SERIES TRUST | 300 | $9,000 | 0.0% | $30.00 | $29.79 | — | BLOMBERG BRC INT | 78464A334 |
| — | ALPS ETF TR | 600 | $8,000 | 0.0% | $13.33 | $12.40 | — | ALERIAN MLP | 00162Q866 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $8,000 | 0.0% | $8.00 | $7.97 | +0.9% | COM | 42330P107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 212 | $8,000 | 0.0% | $37.74 | $34.86 | — | CONSUMR DISCRE | 33734X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28 | $8,000 | 0.0% | $285.71 * | $18.19 | -0.7% | COM | 67103H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80 | $8,000 | 0.0% | $100.00 * | $35.59 | +26.8% | COM | 025932104 |
| FITB | FIFTH THIRD BANCORP | 300 | $8,000 | 0.0% | $26.67 * | $14.56 | +32.7% | COM | 316773100 |
| AAT | AMERICAN ASSETS TR INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM | 024013104 |
| FUTY | FIDELITY | 251 | $8,000 | 0.0% | $31.87 | $31.87 | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $8,000 | 0.0% | $7.40 | $8.33 | — | COM | 092533108 |
| KEY | KEYCORP NEW | 433 | $8,000 | 0.0% | $18.48 * | $9.35 | +33.5% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 26 | $8,000 | 0.0% | $307.69 * | $92.99 | 0.0% | COM | 824348106 |
| — | VERSUM MATLS INC | 275 | $8,000 | 0.0% | $29.09 | $28.07 | — | COM | 92532W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 240 | $8,000 | 0.0% | $33.33 | $38.24 | — | COM | 875465106 |
| BWXT | BWX TECHNOLOGIES INC | 170 | $8,000 | 0.0% | $47.06 * | $33.83 | +16.0% | COM | 05605H100 |
| MTZ | MASTEC INC | 200 | $8,000 | 0.0% | $40.00 * | $27.42 | +39.5% | COM | 576323109 |
| BWX | SPDR SERIES TRUST | 308 | $8,000 | 0.0% | $25.97 | $51.33 | — | BLOMBERG INTL TR | 78464A516 |
| KRNY | KEARNY FINL CORP MD | 500 | $8,000 | 0.0% | $16.00 * | $12.18 | +23.9% | COM | 48716P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $8,000 | 0.0% | $111.11 * | $81.46 | +8.1% | COM | 92532F100 |
| — | MCEWEN MNG INC | 2,690 | $8,000 | 0.0% | $2.97 | $2.97 | — | COM | 58039P107 |
| TV | GRUPO TELEVISA SA | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| — | DUKE REALTY CORP | 300 | $8,000 | 0.0% | $26.67 | $27.27 | — | COM NEW | 264411505 |
| — | B/E AEROSPACE INC | 120 | $8,000 | 0.0% | $66.67 | $51.65 | — | COM | 073302101 |
| FTEC | FIDELITY | 192 | $8,000 | 0.0% | $41.67 | $31.25 | — | MSCI INFO TECH I | 316092808 |
| VREX | VAREX IMAGING CORP | 232 | $8,000 | 0.0% | $34.48 * | $31.14 | 0.0% | COM | 92214X106 |
| VOX | VANGUARD WORLD FDS | 72 | $7,000 | 0.0% | $97.22 | $92.92 | — | TELCOMM ETF | 92204A884 |
| SCI | SERVICE CORP INTL | 221 | $7,000 | 0.0% | $31.67 * | $23.79 | +26.5% | COM | 817565104 |
| RLJ | RLJ LODGING TR | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 74965L101 |
| CBOE | CBOE HLDGS INC | 90 | $7,000 | 0.0% | $77.78 * | $60.45 | +15.5% | COM | 12503M108 |
| — | SONIC CORP | 281 | $7,000 | 0.0% | $24.91 | $26.62 | — | COM | 835451105 |
| — | RED HAT INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 756577102 |
| HEDJ | WISDOMTREE TR | 109 | $7,000 | 0.0% | $64.22 | $54.27 | — | EUROPE HEDGED EQ | 97717X701 |
| FTNT | FORTINET INC | 182 | $7,000 | 0.0% | $38.46 * | $6.67 | +6.0% | COM | 34959E109 |
| — | BP PRUDHOE BAY RTY TR | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 055630107 |
| PENN | PENN NATL GAMING INC | 355 | $7,000 | 0.0% | $19.72 * | $15.59 | -5.9% | COM | 707569109 |
| TSCO | TRACTOR SUPPLY CO | 100 | $7,000 | 0.0% | $70.00 * | $13.41 | -5.5% | COM | 892356106 |
| CWT | CALIFORNIA WTR SVC GROUP | 190 | $7,000 | 0.0% | $36.84 * | $29.04 | 0.0% | COM | 130788102 |
| — | CERNER CORP | 112 | $7,000 | 0.0% | $62.50 | $58.86 | — | COM | 156782104 |
| — | L3 TECHNOLOGIES INC | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | COM | 502413107 |
| MINT | PIMCO ETF TR | 65 | $7,000 | 0.0% | $107.69 | $102.80 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 89 | $7,000 | 0.0% | $78.65 * | $55.06 | +24.9% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 60 | $7,000 | 0.0% | $116.67 * | $2.06 | +27.5% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 211 | $7,000 | 0.0% | $33.18 * | $22.26 | -4.0% | COM | 337932107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 265 | $7,000 | 0.0% | $26.42 | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| HEFA | ISHARES TR | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | HDG MSCI EAFE | 46434V803 |
| SKYW | SKYWEST INC | 200 | $7,000 | 0.0% | $35.00 | $27.77 | +28.4% | COM | 830879102 |
| MPT | MEDICAL PPTYS TRUST INC | 556 | $7,000 | 0.0% | $12.59 | $12.59 | — | COM | 58463J304 |
| IONS | IONIS PHARMACEUTICALS INC | 170 | $7,000 | 0.0% | $41.18 * | $39.48 | +13.7% | COM | 462222100 |
| HSY | HERSHEY CO | 62 | $7,000 | 0.0% | $112.90 * | $86.82 | 0.0% | COM | 427866108 |
| — | CORELOGIC INC | 180 | $7,000 | 0.0% | $38.89 | $36.84 | — | COM | 21871D103 |
| — | AMERICA MOVIL SAB DE CV | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | SPON ADR A SHS | 02364W204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 531 | $6,000 | 0.0% | $11.30 | $11.30 | — | COM NEW | 03842K200 |
| UAA | UNDER ARMOUR INC | 307 | $6,000 | 0.0% | $19.54 * | $45.74 | -49.1% | CL A | 904311107 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 76131N101 |
| BKD | BROOKDALE SR LIVING INC | 450 | $6,000 | 0.0% | $13.33 * | $13.65 | +3.4% | COM | 112463104 |
| — | HFF INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A | 40418F108 |
| — | POWERSHARES ETF TRUST | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | CON DISCRE SEC | 73935X419 |
| RSG | REPUBLIC SVCS INC | 90 | $6,000 | 0.0% | $66.67 * | $51.82 | 0.0% | COM | 760759100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280 | $6,000 | 0.0% | $21.43 | $18.85 | — | GUG MULTI ASSET | 18383M506 |
| AOS | SMITH A O | 113 | $6,000 | 0.0% | $53.10 * | $41.93 | +1.7% | COM | 831865209 |
| — | CANADIAN PAC RY LTD | 41 | $6,000 | 0.0% | $146.34 | $151.70 | — | COM | 13645T100 |
| DDD | 3-D SYS CORP DEL | 425 | $6,000 | 0.0% | $14.12 * | $11.88 | +32.1% | COM NEW | 88554D205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160 | $6,000 | 0.0% | $37.50 * | $24.27 | +27.5% | COM | 01973R101 |
| ARCC | ARES CAP CORP | 348 | $6,000 | 0.0% | $17.24 * | $6.57 | +13.2% | COM | 04010L103 |
| M | MACYS INC | 193 | $6,000 | 0.0% | $31.09 | $39.73 | -22.2% | COM | 55616P104 |
| — | TIME INC NEW | 312 | $6,000 | 0.0% | $19.23 | $17.03 | — | COM | 887228104 |
| AYI | ACUITY BRANDS INC | 30 | $6,000 | 0.0% | $200.00 * | $205.01 | 0.0% | COM | 00508Y102 |
| — | NORDSTROM INC | 134 | $6,000 | 0.0% | $44.78 | $47.28 | — | COM | 655664100 |
| DLX | DELUXE CORP | 80 | $6,000 | 0.0% | $75.00 * | $45.99 | +8.6% | COM | 248019101 |
| — | SILVER STD RES INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 82823L106 |
| — | ALEXION PHARMACEUTICALS INC | 43 | $5,000 | 0.0% | $116.28 | $125.00 | — | COM | 015351109 |
| WSM | WILLIAMS SONOMA INC | 87 | $5,000 | 0.0% | $57.47 * | $21.88 | -9.6% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 39 | $5,000 | 0.0% | $128.21 * | $121.65 | -6.5% | CL B | 913903100 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | $16.68 | — | UT LTD PARTNER | 096627104 |
| TMUS | T MOBILE US INC | 80 | $5,000 | 0.0% | $62.50 * | $59.39 | 0.0% | COM | 872590104 |
| HYEM | VANECK VECTORS ETF TR | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | EMERGING MKTS HI | 92189F353 |
| — | ANGLOGOLD ASHANTI LTD | 501 | $5,000 | 0.0% | $9.98 | $15.97 | — | SPONSORED ADR | 035128206 |
| EAT | BRINKER INTL INC | 122 | $5,000 | 0.0% | $40.98 * | $43.57 | -9.8% | COM | 109641100 |
| NICE | NICE LTD | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | SPONSORED ADR | 653656108 |
| — | TESORO CORP | 60 | $5,000 | 0.0% | $83.33 | $78.57 | — | COM | 881609101 |
| — | PROOFPOINT INC | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COM | 743424103 |
| — | SYMANTEC CORP | 176 | $5,000 | 0.0% | $28.41 | $22.42 | — | COM | 871503108 |
| BIDU | BAIDU INC | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | SPON ADR REP A | 056752108 |
| PPH | VANECK VECTORS ETF TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | PHARMACEUTICAL E | 92189F692 |
| CC | CHEMOURS CO | 122 | $5,000 | 0.0% | $40.98 * | $7.92 | +178.1% | COM | 163851108 |
| IWY | ISHARES | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| HXL | HEXCEL CORP NEW | 91 | $5,000 | 0.0% | $54.95 * | $48.63 | +8.2% | COM | 428291108 |
| SAP | SAP SE | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | SPON ADR | 803054204 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| — | ENVESTNET INC | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | COM | 29404K106 |
| — | HIGHLAND FDS I | 247 | $5,000 | 0.0% | $20.24 | $20.24 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES ETF TRUST | 91 | $5,000 | 0.0% | $54.95 | $43.96 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES DB CMDTY IDX TRA | 359 | $5,000 | 0.0% | $13.93 | $13.93 | — | UNIT BEN INT | 73935S105 |
| SWK | STANLEY BLACK & DECKER INC | 34 | $5,000 | 0.0% | $147.06 * | $86.12 | +15.0% | COM | 854502101 |
| — | POWERSHARES ETF TRUST | 104 | $5,000 | 0.0% | $48.08 | $38.46 | — | TECH SECT PORT | 73935X344 |
| AEM | AGNICO EAGLE MINES LTD | 116 | $5,000 | 0.0% | $43.10 * | $46.22 | -18.0% | COM | 008474108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 85 | $5,000 | 0.0% | $58.82 | $60.31 | — | HLTH CARE ALPH | 33734X143 |
| MTB | M & T BK CORP | 30 | $5,000 | 0.0% | $166.67 * | $124.95 | 0.0% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $44.91 | 0.0% | CL A COM | 922475108 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.00 * | $5.45 | -4.5% | COM | 004397105 |
| — | TRIANGLE CAP CORP | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | COM | 895848109 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $4,000 | 0.0% | $40.00 | $29.20 | — | COM C SIRIUSXM | 531229607 |
| IWX | ISHARES | 86 | $4,000 | 0.0% | $46.51 | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 15 | $4,000 | 0.0% | $266.67 * | $16.07 | +5.3% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55 | $4,000 | 0.0% | $72.73 * | $77.01 | +5.3% | COM | 955306105 |
| — | SPRINT CORP | 507 | $4,000 | 0.0% | $7.89 | $5.92 | — | COM SER 1 | 85207U105 |
| — | DELL TECHNOLOGIES INC | 65 | $4,000 | 0.0% | $61.54 | $52.54 | — | COM CL V | 24703L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101 | $4,000 | 0.0% | $39.60 * | $32.66 | +14.0% | COM | 49338L103 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $35.34 | +4.5% | COM | 56035L104 |
| RIG | TRANSOCEAN LTD | 289 | $4,000 | 0.0% | $13.84 | $13.88 | -1.1% | REG SHS | H8817H100 |
| — | CREDIT SUISSE GROUP | 300 | $4,000 | 0.0% | $13.33 | $13.45 | — | SPONSORED ADR | 225401108 |
| SYF | SYNCHRONY FINL | 122 | $4,000 | 0.0% | $32.79 * | $24.99 | +15.9% | COM | 87165B103 |
| — | DELPHI AUTOMOTIVE PLC | 50 | $4,000 | 0.0% | $80.00 | $68.38 | — | SHS | G27823106 |
| CIEN | CIENA CORP | 172 | $4,000 | 0.0% | $23.26 * | $24.52 | 0.0% | COM NEW | 171779309 |
| SALM | SALEM MEDIA GROUP INC | 600 | $4,000 | 0.0% | $6.67 * | $6.76 | +0.9% | CL A | 794093104 |
| EWI | ISHARES INC | 157 | $4,000 | 0.0% | $25.48 | $26.90 | — | MSCI ITL ETF NEW | 46434G830 |
| — | POWERSHARES ETF TRUST | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | INDL SECT PORT | 73935X369 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| — | JANUS CAP GROUP INC | 313 | $4,000 | 0.0% | $12.78 | $14.40 | — | COM | 47102X105 |
| — | POWERSHARES ETF TRUST | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | FINL SECT PORT | 73935X377 |
| — | WPX ENERGY INC | 327 | $4,000 | 0.0% | $12.23 | $12.62 | — | COM | 98212B103 |
| GVA | GRANITE CONSTR INC | 80 | $4,000 | 0.0% | $50.00 * | $53.21 | 0.0% | COM | 387328107 |
| ARW | ARROW ELECTRS INC | 50 | $4,000 | 0.0% | $80.00 * | $64.59 | +13.4% | COM | 042735100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15 | $4,000 | 0.0% | $266.67 * | $147.03 | +11.6% | COM | 018581108 |
| — | STONEMOR PARTNERS L P | 500 | $4,000 | 0.0% | $8.00 | $24.00 | — | COM UNITS | 86183Q100 |
| — | QUINTILES IMS HOLDINGS INC | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COM | 74876Y101 |
| XPL | SOLITARIO EXPL & RTY CORP | 4,900 | $4,000 | 0.0% | $0.82 * | $0.76 | 0.0% | COM | 8342EP107 |
| VMI | VALMONT INDS INC | 27 | $4,000 | 0.0% | $148.15 | $109.38 | +35.0% | COM | 920253101 |
| NDAQ | NASDAQ INC | 64 | $4,000 | 0.0% | $62.50 * | $20.03 | +0.6% | COM | 631103108 |
| SONY | SONY CORP | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | ADR NEW | 835699307 |
| — | DEAN FOODS CO NEW | 225 | $4,000 | 0.0% | $17.78 | $16.60 | — | COM NEW | 242370203 |
| — | PIER 1 IMPORTS INC | 614 | $4,000 | 0.0% | $6.51 | $7.08 | — | COM | 720279108 |
| EWS | ISHARES INC | 164 | $4,000 | 0.0% | $24.39 | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| BBY | BEST BUY INC | 74 | $4,000 | 0.0% | $54.05 * | $31.15 | +4.4% | COM | 086516101 |
| — | MICHAEL KORS HLDGS LTD | 100 | $4,000 | 0.0% | $40.00 | $54.93 | — | SHS | G60754101 |
| MFC | MANULIFE FINL CORP | 228 | $4,000 | 0.0% | $17.54 * | $16.29 | +13.1% | COM | 56501R106 |
| FHN | FIRST HORIZON NATL CORP | 220 | $4,000 | 0.0% | $18.18 * | $11.39 | +26.1% | COM | 320517105 |
| PBI | PITNEY BOWES INC | 204 | $3,000 | 0.0% | $14.71 * | $15.92 | -11.2% | COM | 724479100 |
| FAST | FASTENAL CO | 54 | $3,000 | 0.0% | $55.56 * | $7.54 | +31.9% | COM | 311900104 |
| RGR | STURM RUGER & CO INC | 50 | $3,000 | 0.0% | $60.00 * | $55.24 | -7.0% | COM | 864159108 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3,000 | 0.0% | $30.00 * | $10.04 | +0.7% | COM | 136385101 |
| NGD | NEW GOLD INC CDA | 900 | $3,000 | 0.0% | $3.33 * | $3.23 | 0.0% | COM | 644535106 |
| CENX | CENTURY ALUM CO | 200 | $3,000 | 0.0% | $15.00 * | $13.28 | 0.0% | COM | 156431108 |
| SVA | SINOVAC BIOTECH LTD | 500 | $3,000 | 0.0% | $6.00 * | $6.00 | -3.6% | SHS | P8696W104 |
| VALE | VALE S A | 329 | $3,000 | 0.0% | $9.12 | $3.11 | — | ADR | 91912E105 |
| — | CORE LABORATORIES N V | 27 | $3,000 | 0.0% | $111.11 | $126.54 | — | COM | N22717107 |
| — | PROSHARES TR II | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | ULTRA VIX ETF | 74347W239 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | SHS | N31738102 |
| — | BLACKHAWK NETWORK HLDGS INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 09238E104 |
| — | PINNACLE FOODS INC DEL | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 72348P104 |
| IUSV | ISHARES TR | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | CORE S&P VLU ETF | 464287663 |
| — | XEROX CORP | 436 | $3,000 | 0.0% | $6.88 | $10.32 | — | COM | 984121103 |
| ADNT | ADIENT PLC | 37 | $3,000 | 0.0% | $81.08 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | EATON VANCE TX ADV GLBL DIV | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 27828S101 |
| — | NUVEEN PREFERRED SECURITIES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072C105 |
| DLB | DOLBY LABORATORIES INC | 64 | $3,000 | 0.0% | $46.88 * | $42.44 | +3.4% | COM | 25659T107 |
| — | ALLIANZGI CONV & INCOME FD I | 448 | $3,000 | 0.0% | $6.70 | $6.70 | — | COM | 018825109 |
| KGC | KINROSS GOLD CORP | 800 | $3,000 | 0.0% | $3.75 * | $3.59 | 0.0% | COM NO PAR | 496902404 |
| HRB | BLOCK H & R INC | 150 | $3,000 | 0.0% | $20.00 * | $16.08 | -1.3% | COM | 093671105 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | INTEGRATED DEVICE TECHNOLOGY | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 458118106 |
| IMAX | IMAX CORP | 80 | $3,000 | 0.0% | $37.50 * | $30.61 | +6.5% | COM | 45245E109 |
| AMG | AFFILIATED MANAGERS GROUP | 20 | $3,000 | 0.0% | $150.00 * | $139.32 | +10.0% | COM | 008252108 |
| — | GUANGSHEN RY LTD | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SPONSORED ADR | 40065W107 |
| THC | TENET HEALTHCARE CORP | 150 | $3,000 | 0.0% | $20.00 * | $27.11 | -31.6% | COM NEW | 88033G407 |
| — | FORWARD AIR CORP | 68 | $3,000 | 0.0% | $44.12 | $46.93 | — | COM | 349853101 |
| WAB | WABTEC CORP | 40 | $3,000 | 0.0% | $75.00 * | $69.48 | +12.8% | COM | 929740108 |
| — | TAUBMAN CTRS INC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 876664103 |
| FISV | FISERV INC | 27 | $3,000 | 0.0% | $111.11 * | $56.13 | 0.0% | COM | 337738108 |
| IWL | ISHARES | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| — | SENIOR HSG PPTYS TR | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | SH BEN INT | 81721M109 |
| — | CENTURYLINK INC | 125 | $3,000 | 0.0% | $24.00 | $24.40 | — | COM | 156700106 |
| IAG | IAMGOLD CORP | 800 | $3,000 | 0.0% | $3.75 * | $4.26 | 0.0% | COM | 450913108 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $17.54 | +15.0% | COM | 15189T107 |
| — | FERRELLGAS PARTNERS L.P. | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | UNIT LTD PART | 315293100 |
| ALK | ALASKA AIR GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $79.83 | +11.5% | COM | 011659109 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $3,000 | 0.0% | $157.89 * | $115.14 | -3.1% | COM | 828806109 |
| EXP | EAGLE MATERIALS INC | 31 | $3,000 | 0.0% | $96.77 | $97.69 | 0.0% | COM | 26969P108 |
| OLED | UNIVERSAL DISPLAY CORP | 31 | $3,000 | 0.0% | $96.77 * | $68.17 | 0.0% | COM | 91347P105 |
| — | L BRANDS INC | 34 | $2,000 | 0.0% | $58.82 | $88.24 | — | COM | 501797104 |
| CGNX | COGNEX CORP | 19 | $2,000 | 0.0% | $105.26 * | $34.02 | 0.0% | COM | 192422103 |
| PNR | PENTAIR PLC | 38 | $2,000 | 0.0% | $52.63 * | $33.46 | +4.0% | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,000 | 0.0% | $19.23 * | $10.12 | +27.9% | COM | 44107P104 |
| STT | STATE STR CORP | 24 | $2,000 | 0.0% | $83.33 * | $48.75 | +25.0% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 23 | $2,000 | 0.0% | $86.96 * | $60.23 | 0.0% | COM | 136375102 |
| — | IAC INTERACTIVECORP | 31 | $2,000 | 0.0% | $64.52 | $67.47 | — | COM | 44919P508 |
| — | VIACOM INC NEW | 38 | $2,000 | 0.0% | $52.63 | $36.96 | — | CL B | 92553P201 |
| LBRDK | LIBERTY BROADBAND CORP | 26 | $2,000 | 0.0% | $76.92 | $65.15 | +19.8% | COM SER C | 530307305 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $2,000 | 0.0% | $3.33 | $1.67 | — | SPONSORED ADR | 20440W105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | SHS | H01531104 |
| — | POWERSHARES ETF TRUST | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | WATER RESOURCE | 73935X575 |
| HL | HECLA MNG CO | 284 | $2,000 | 0.0% | $7.04 * | $5.54 | 0.0% | COM | 422704106 |
| — | BLACKROCK DEBT STRAT FD INC | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM NEW | 09255R202 |
| NI | NISOURCE INC | 92 | $2,000 | 0.0% | $21.74 * | $18.54 | -7.3% | COM | 65473P105 |
| — | ENERPLUS CORP | 192 | $2,000 | 0.0% | $10.42 | $6.93 | — | COM | 292766102 |
| BWA | BORGWARNER INC | 40 | $2,000 | 0.0% | $50.00 * | $27.34 | +16.2% | COM | 099724106 |
| MIDD | MIDDLEBY CORP | 17 | $2,000 | 0.0% | $117.65 * | $135.96 | 0.0% | COM | 596278101 |
| CDE | COEUR MNG INC | 298 | $2,000 | 0.0% | $6.71 * | $9.54 | 0.0% | COM NEW | 192108504 |
| CCK | CROWN HOLDINGS INC | 30 | $2,000 | 0.0% | $66.67 * | $50.94 | -0.3% | COM | 228368106 |
| BIO | BIO RAD LABS INC | 12 | $2,000 | 0.0% | $166.67 * | $170.48 | +13.0% | CL A | 090572207 |
| EWQ | ISHARES | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | MSCI FRANCE ETF | 464286707 |
| — | COHERENT INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 192479103 |
| CMS | CMS ENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $33.35 | 0.0% | COM | 125896100 |
| KBH | KB HOME | 106 | $2,000 | 0.0% | $18.87 * | $14.60 | +7.3% | COM | 48666K109 |
| RACE | FERRARI N V | 30 | $2,000 | 0.0% | $66.67 * | $46.58 | +39.5% | COM | N3167Y103 |
| — | ENERGOUS CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 29272C103 |
| PAGP | PLAINS GP HLDGS L P | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | LTD PARTNR INT A | 72651A207 |
| WCN | WASTE CONNECTIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $52.36 | 0.0% | COM | 94106B101 |
| — | CST BRANDS INC | 34 | $2,000 | 0.0% | $58.82 | $27.78 | — | COM | 12646R105 |
| NFRA | FLEXSHARES TR | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| — | ILG INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 44967H101 |
| BURL | BURLINGTON STORES INC | 16 | $2,000 | 0.0% | $125.00 * | $88.55 | 0.0% | COM | 122017106 |
| GEO | GEO GROUP INC NEW | 44 | $2,000 | 0.0% | $45.45 * | $19.28 | 0.0% | COM | 36162J106 |
| MTN | VAIL RESORTS INC | 11 | $2,000 | 0.0% | $181.82 * | $177.17 | 0.0% | COM | 91879Q109 |
| — | NIC INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 62914B100 |
| IGSB | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $105.92 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JACOBS ENGR GROUP INC DEL | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 469814107 |
| — | J P MORGAN EXCHANGE TRADED F | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | DIVERSIFIED ET | 46641Q803 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $2,000 | 0.0% | $40.00 * | $33.96 | 0.0% | COM | 382550101 |
| — | CONCHO RES INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 20605P101 |
| GPRO | GOPRO INC | 224 | $2,000 | 0.0% | $8.93 | $13.23 | -31.5% | CL A | 38268T103 |
| — | NATIONAL INSTRS CORP | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 636518102 |
| INFY | INFOSYS LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2,000 | 0.0% | $40.00 | $38.18 | — | COM A SIRIUSXM | 531229409 |
| — | BAKER HUGHES INC | 32 | $2,000 | 0.0% | $62.50 | $64.77 | — | COM | 057224107 |
| — | BEMIS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 081437105 |
| — | MERITOR INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 59001K100 |
| — | UNIT CORP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 909218109 |
| SCHP | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | US TIPS ETF | 808524870 |
| CRS | CARPENTER TECHNOLOGY CORP | 45 | $2,000 | 0.0% | $44.44 * | $32.54 | +2.8% | COM | 144285103 |
| — | ANSYS INC | 23 | $2,000 | 0.0% | $86.96 | $98.30 | — | COM | 03662Q105 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | SEASPAN CORP | 237 | $2,000 | 0.0% | $8.44 | $14.48 | — | SHS | Y75638109 |
| MAT | MATTEL INC | 66 | $2,000 | 0.0% | $30.30 * | $30.38 | -11.8% | COM | 577081102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 55003T107 |
| IYC | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $127.62 | — | U.S. CNSM SV ETF | 464287580 |
| — | LOGMEIN INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 54142L109 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 | $30.87 | -35.9% | SHS | M85548101 |
| — | CRANE CO | 24 | $2,000 | 0.0% | $83.33 | $68.97 | — | COM | 224399105 |
| HSBC | HSBC HLDGS PLC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SPON ADR NEW | 404280406 |
| AGCO | AGCO CORP | 31 | $2,000 | 0.0% | $64.52 * | $38.72 | +28.8% | COM | 001084102 |
| DGS | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | EMG MKTS SMCAP | 97717W281 |
| KEP | KOREA ELECTRIC PWR | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | SPONSORED ADR | 500631106 |
| RITM | NEW RESIDENTIAL INVT CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 64828T201 |
| HUN | HUNTSMAN CORP | 43 | $1,000 | 0.0% | $23.26 * | $21.51 | 0.0% | COM | 447011107 |
| EME | EMCOR GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $61.49 | +4.2% | COM | 29084Q100 |
| EFX | EQUIFAX INC | 9 | $1,000 | 0.0% | $111.11 * | $117.16 | 0.0% | COM | 294429105 |
| WAFD | WASHINGTON FED INC | 37 | $1,000 | 0.0% | $27.03 * | $25.63 | 0.0% | COM | 938824109 |
| KWR | QUAKER CHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $130.78 | 0.0% | COM | 747316107 |
| VECO | VEECO INSTRS INC DEL | 24 | $1,000 | 0.0% | $41.67 * | $24.93 | +11.8% | COM | 922417100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $1,000 | 0.0% | $166.67 * | $66.03 | +36.8% | COM | 33616C100 |
| — | AIRCASTLE LTD | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | G0129K104 |
| — | COTIVITI HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 22164K101 |
| PKOH | PARK OHIO HLDGS CORP | 15 | $1,000 | 0.0% | $66.67 * | $29.07 | +18.9% | COM | 700666100 |
| ONB | OLD NATL BANCORP IND | 65 | $1,000 | 0.0% | $15.38 * | $17.86 | 0.0% | COM | 680033107 |
| TER | TERADYNE INC | 25 | $1,000 | 0.0% | $40.00 * | $22.37 | +21.7% | COM | 880770102 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $31.25 * | $16.41 | +44.2% | COM | 00773T101 |
| CHDN | CHURCHILL DOWNS INC | 8 | $1,000 | 0.0% | $125.00 * | $24.05 | 0.0% | COM | 171484108 |
| KLAC | KLA-TENCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $60.76 | +25.5% | COM | 482480100 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $1,000 | 0.0% | $20.00 | $20.39 | 0.0% | COM | 477143101 |
| RY | ROYAL BK CDA MONTREAL QUE | 18 | $1,000 | 0.0% | $55.56 * | $72.46 | 0.0% | COM | 780087102 |
| — | ZELTIQ AESTHETICS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 98933Q108 |
| PLNT | PLANET FITNESS INC | 65 | $1,000 | 0.0% | $15.38 * | $20.64 | 0.0% | CL A | 72703H101 |
| — | HILLENBRAND INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 431571108 |
| — | PLANTRONICS INC NEW | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 727493108 |
| — | FIRST MIDWEST BANCORP DEL | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 320867104 |
| ITRI | ITRON INC | 12 | $1,000 | 0.0% | $83.33 * | $62.15 | 0.0% | COM | 465741106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $1,000 | 0.0% | $66.67 * | $55.86 | 0.0% | COM | 874054109 |
| SJT | SAN JUAN BASIN RTY TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CHINADIV EX FI | 97717X719 |
| NWSA | NEWS CORP NEW | 109 | $1,000 | 0.0% | $9.17 * | $11.12 | +1.5% | CL A | 65249B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | SPONSORED ADR | 05946K101 |
| — | BARNES GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $32.26 | — | COM | 067806109 |
| BDN | BRANDYWINE RLTY TR | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SH BEN INT NEW | 105368203 |
| — | TOTAL S A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 89151E109 |
| — | MEREDITH CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 589433101 |
| SHOO | MADDEN STEVEN LTD | 22 | $1,000 | 0.0% | $45.45 * | $21.00 | 0.0% | COM | 556269108 |
| PTC | PTC INC | 19 | $1,000 | 0.0% | $52.63 | $52.87 | 0.0% | COM | 69370C100 |
| — | FRONTIER COMMUNICATIONS CORP | 243 | $1,000 | 0.0% | $4.12 | $4.73 | — | COM | 35906A108 |
| — | PROSHARES TR II | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | VIX SHORT TERM F | 74347W262 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $200.00 * | $168.79 | +5.2% | COM | 963320106 |
| BCO | BRINKS CO | 17 | $1,000 | 0.0% | $58.82 * | $44.30 | 0.0% | COM | 109696104 |
| IPGP | IPG PHOTONICS CORP | 8 | $1,000 | 0.0% | $125.00 * | $113.15 | 0.0% | COM | 44980X109 |
| BDC | BELDEN INC | 20 | $1,000 | 0.0% | $50.00 * | $67.54 | +5.9% | COM | 077454106 |
| — | PRA HEALTH SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 69354M108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 800 | $1,000 | 0.0% | $1.25 * | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | ACHILLION PHARMACEUTICALS IN | 175 | $1,000 | 0.0% | $5.71 | $8.98 | — | COM | 00448Q201 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $55.16 | 0.0% | COM | 74112D101 |
| PBT | PERMIAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 714236106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G05384105 |
| — | LIBERTY MEDIA CORP DELAWARE | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM SER C FRMLA | 531229854 |
| AGNC | AGNC INVT CORP | 51 | $1,000 | 0.0% | $19.61 | $18.18 | — | COM | 00123Q104 |
| JACK | JACK IN THE BOX INC | 6 | $1,000 | 0.0% | $166.67 * | $103.59 | 0.0% | COM | 466367109 |
| AIR | AAR CORP | 19 | $1,000 | 0.0% | $52.63 * | $32.34 | 0.0% | COM | 000361105 |
| — | HALCON RES CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM PAR NEW | 40537Q605 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 93 | $1,000 | 0.0% | $10.75 * | $6.73 | 0.0% | SHS NEW | 030111207 |
| TXN | TEXAS INSTRS INC | 18 | $1,000 | 0.0% | $55.56 * | $43.16 | +40.5% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $18.27 | 0.0% | COM | 045487105 |
| NFG | NATIONAL FUEL GAS CO N J | 18 | $1,000 | 0.0% | $55.56 * | $58.87 | 0.0% | COM | 636180101 |
| — | LIBERTY INTERACTIVE CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | LBT VEN COM A NE | 53071M856 |
| VRE | MACK CALI RLTY CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 554489104 |
| ESLT | ELBIT SYS LTD | 6 | $1,000 | 0.0% | $166.67 * | $102.60 | 0.0% | ORD | M3760D101 |
| SANM | SANMINA CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $38.68 | 0.0% | COM | 801056102 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | COM | 858375108 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $142.86 * | $78.04 | 0.0% | COM | 858586100 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $38.46 * | $35.86 | +14.7% | COM | 45073V108 |
| BTI | BRITISH AMERN TOB PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 110448107 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $100.00 * | $80.60 | 0.0% | COM | 451107106 |
| WTFC | WINTRUST FINL CORP | 17 | $1,000 | 0.0% | $58.82 * | $71.85 | 0.0% | COM | 97650W108 |
| — | LIONS GATE ENTMNT CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | CL B NON VTG | 535919500 |
| — | COOPER TIRE & RUBR CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 216831107 |
| — | HILL ROM HLDGS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 431475102 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $101.27 | 0.0% | COM | 73278L105 |
| — | GLOBAL X FDS | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | GLB X MLP ENRG I | 37950E226 |
| — | ELLIE MAE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 28849P100 |
| — | BIOVERATIV INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 09075E100 |
| LSTR | LANDSTAR SYS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 515098101 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $100.00 * | $71.63 | 0.0% | COM | 29275Y102 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADS | 92912L107 |
| SF | STIFEL FINL CORP | 19 | $1,000 | 0.0% | $52.63 * | $30.58 | 0.0% | COM | 860630102 |
| — | MALLINCKRODT PUB LTD CO | 15 | $1,000 | 0.0% | $66.67 | $59.35 | — | SHS | G5785G107 |
| GFI | GOLD FIELDS LTD NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 38059T106 |
| CNDT | CONDUENT INC | 84 | $1,000 | 0.0% | $11.90 * | $15.22 | 0.0% | COM | 206787103 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $200.00 * | $148.50 | +2.8% | COM | 075887109 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $62.50 * | $43.55 | +62.5% | COM | 724078100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62 | $1,000 | 0.0% | $16.13 * | $13.75 | 0.0% | COM | 928298108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105 | $1,000 | 0.0% | $9.52 | $9.43 | — | SPONSORED ADR | 71654V408 |
| — | MICROSEMI CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 595137100 |
| — | CAVIUM INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 14964U108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $17.24 * | $19.95 | 0.0% | COM | 024061103 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,000 | 0.0% | $333.33 * | $162.19 | 0.0% | COM | 25754A201 |
| ING | ING GROEP N V | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SPONSORED ADR | 456837103 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $1,000 | 0.0% | $200.00 * | $206.40 | 0.0% | COM | 573284106 |
| MITK | MITEK SYS INC | 200 | $1,000 | 0.0% | $5.00 * | $6.53 | -5.5% | COM NEW | 606710200 |
| NTES | NETEASE INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 64110W102 |
| PJT | PJT PARTNERS INC | 39 | $1,000 | 0.0% | $25.64 * | $23.14 | +35.4% | COM CL A | 69343T107 |
| — | NOBLE CORP PLC | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | SHS USD | G65431101 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $46.54 | +9.9% | COM NEW | 026874784 |
| SEM | SELECT MED HLDGS CORP | 65 | $1,000 | 0.0% | $15.38 * | $6.68 | 0.0% | COM | 81619Q105 |
| THG | HANOVER INS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $68.19 | 0.0% | COM | 410867105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19 | $1,000 | 0.0% | $52.63 * | $29.59 | 0.0% | COM | 459044103 |
| — | INTRAWEST RESORTS HLDGS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 46090K109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 37953G103 |
| POR | PORTLAND GEN ELEC CO | 20 | $1,000 | 0.0% | $50.00 * | $31.47 | 0.0% | COM NEW | 736508847 |
| — | ASPEN TECHNOLOGY INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 045327103 |
| — | CRH PLC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ADR | 12626K203 |
| — | TROVAGENE INC | 1,000 | $1,000 | 0.0% | $1.00 | $4.17 | — | COM NEW | 897238309 |
| CASY | CASEYS GEN STORES INC | 5 | $1,000 | 0.0% | $200.00 * | $107.43 | 0.0% | COM | 147528103 |
| — | TECH DATA CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 878237106 |
| SNAP | SNAP INC | 40 | $1,000 | 0.0% | $25.00 * | $22.16 | 0.0% | CL A | 83304A106 |
| OLN | OLIN CORP | 20 | $1,000 | 0.0% | $50.00 * | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| — | RSP PERMIAN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 74978Q105 |
| RF | REGIONS FINL CORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $6.63 | +59.9% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45 | $1,000 | 0.0% | $22.22 * | $26.08 | +9.7% | COM | 538034109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 * | $41.46 | +25.9% | SHS | G0692U109 |
| RRX | REGAL BELOIT CORP | 10 | $1,000 | 0.0% | $100.00 * | $73.69 | 0.0% | COM | 758750103 |
| — | WABCO HLDGS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 92927K102 |
| — | HALYARD HEALTH INC | 29 | $1,000 | 0.0% | $34.48 | $29.93 | — | COM | 40650V100 |
| — | TCF FINL CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 872275102 |
| GCO | GENESCO INC | 21 | $1,000 | 0.0% | $47.62 * | $59.58 | 0.0% | COM | 371532102 |
| LBRDA | LIBERTY BROADBAND CORP | 12 | $1,000 | 0.0% | $83.33 * | $64.27 | +19.6% | COM SER A | 530307107 |
| HWC | HANCOCK HLDG CO | 30 | $1,000 | 0.0% | $33.33 * | $45.66 | 0.0% | COM | 410120109 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $56.04 | 0.0% | COM | 743606105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.32 | -70.5% | COM | 14888U101 |
| — | SIBANYE GOLD LTD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 825724206 |
| FULT | FULTON FINL CORP PA | 67 | $1,000 | 0.0% | $14.93 * | $13.09 | 0.0% | COM | 360271100 |
| — | NUTRI SYS INC NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 67069D108 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $0.00 | $84.57 | +7.2% | COM | 101121101 |
| ARI | APOLLO COML REAL EST FIN INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03762U105 |
| — | CBL & ASSOC PPTYS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| — | GREENHILL & CO INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $152.11 | 0.0% | COM | 902252105 |
| — | AEGION CORP | 17 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 00770F104 |
| — | PROGENICS PHARMACEUTICALS IN | 33 | $0 | 0.0% | $0.00 | — | — | COM | 743187106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $0 | 0.0% | $0.00 | $12.93 | 0.0% | COM | 12008R107 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | SYKES ENTERPRISES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 871237103 |
| NTGR | NETGEAR INC | 7 | $0 | 0.0% | $0.00 | $33.87 | 0.0% | COM | 64111Q104 |
| — | CELESTICA INC | 34 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 15101Q108 |
| UMBF | UMB FINL CORP | 5 | $0 | 0.0% | $0.00 | $76.51 | 0.0% | COM | 902788108 |
| MANH | MANHATTAN ASSOCS INC | 8 | $0 | 0.0% | $0.00 | $50.41 | 0.0% | COM | 562750109 |
| — | SAGE THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 78667J108 |
| — | PETROQUEST ENERGY INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 716748306 |
| — | IXYS CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46600W106 |
| — | UNIVERSAL FST PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 913543104 |
| — | CLIFTON BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 186873105 |
| — | INFINERA CORPORATION | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45667G103 |
| — | AARONS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.50 | 002535300 |
| BLMN | BLOOMIN BRANDS INC | 12 | $0 | 0.0% | $0.00 | $14.11 | 0.0% | COM | 094235108 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $23.97 | -4.3% | COM | 92242T101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6 | $0 | 0.0% | $0.00 | $85.01 | 0.0% | COM | 808625107 |
| — | ASHFORD HOSPITALITY PRIME IN | 17 | $0 | 0.0% | $0.00 | — | — | COM | 044102101 |
| — | WEBMD HEALTH CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | REALPAGE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 75606N109 |
| — | GALENA BIOPHARMA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363256504 |
| — | RAIT FINANCIAL TRUST | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 749227609 |
| CSGS | CSG SYS INTL INC | 12 | $0 | 0.0% | $0.00 | $35.24 | 0.0% | COM | 126349109 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 767204100 |
| — | LIBERTY INTERACTIVE CORP | 8 | $0 | 0.0% | $0.00 | $33.33 | — | QVC GP COM SER A | 53071M104 |
| REG | REGENCY CTRS CORP | 4 | $0 | 0.0% | $0.00 | $48.09 | 0.0% | COM | 758849103 |
| — | BROCADE COMMUNICATIONS SYS I | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 111621306 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| NNI | NELNET INC | 7 | $0 | 0.0% | $0.00 | $47.75 | 0.0% | CL A | 64031N108 |
| — | AVX CORP NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 002444107 |
| OMF | ONEMAIN HLDGS INC | 7 | $0 | 0.0% | $0.00 | $28.28 | -11.2% | COM | 68268W103 |
| — | DEVRY ED GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 251893103 |
| WLY | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $0.00 | $41.16 | 0.0% | CL A | 968223206 |
| — | COMMUNITY HEALTH SYS INC NEW | 56 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| — | SOTHEBYS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 835898107 |
| CWH | CAMPING WORLD HLDGS INC | 10 | $0 | 0.0% | $0.00 | $21.51 | 0.0% | CL A | 13462K109 |
| — | SEARS HLDGS CORP | 122 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | RITCHIE BROS AUCTIONEERS | 9 | $0 | 0.0% | $0.00 | — | — | COM | 767744105 |
| — | OREXIGEN THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 686164302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $0.00 | $76.21 | 0.0% | COM | 90400D108 |
| KLIC | KULICKE & SOFFA INDS INC | 17 | $0 | 0.0% | $0.00 | $16.77 | 0.0% | COM | 501242101 |
| — | CHEMTURA CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163893209 |
| — | ENSTAR GROUP LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G3075P101 |
| — | AIMMUNE THERAPEUTICS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 00900T107 |
| — | SHIRE PLC | 1 | $0 | 0.0% | $0.00 | $191.67 | — | SPONSORED ADR | 82481R106 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | $0.00 | $15.61 | — | COM | 09254N103 |
| ERIC | ERICSSON | 55 | $0 | 0.0% | $0.00 | $8.30 | — | ADR B SEK 10 | 294821608 |
| — | FINISH LINE INC | 9 | $0 | 0.0% | $0.00 | $14.71 | — | CL A | 317923100 |
| — | CHESAPEAKE ENERGY CORP | 20 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 165167107 |
| GGG | GRACO INC | 4 | $0 | 0.0% | $0.00 | $26.93 | 0.0% | COM | 384109104 |
| — | WESTPORT FUEL SYSTEMS INC | 350 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | ASHFORD HOSPITALITY TR INC | 55 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| — | SYNGENTA AG | 2 | $0 | 0.0% | $0.00 | $66.67 | — | SPONSORED ADR | 87160A100 |
| — | BIG 5 SPORTING GOODS CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| — | SNYDERS-LANCE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 833551104 |
| UIS | UNISYS CORP | 5 | $0 | 0.0% | $0.00 | $13.86 | 0.0% | COM NEW | 909214306 |
| — | SCHULMAN A INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| — | CHUYS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 171604101 |
| PZG | PARAMOUNT GOLD NEV CORP | 62 | $0 | 0.0% | $0.00 | $1.78 | 0.0% | COM | 69924M109 |
| — | ARENA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 040047102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3 | $0 | 0.0% | $0.00 | $15.26 | -48.9% | COM | 203668108 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $0.00 | $24.89 | 0.0% | COM | 254543101 |
| — | IMMUNOGEN INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| PRA | PROASSURANCE CORP | 7 | $0 | 0.0% | $0.00 | $57.39 | 0.0% | COM | 74267C106 |
| LW | LAMB WESTON HLDGS INC | 9 | $0 | 0.0% | $0.00 | $29.75 | +16.2% | COM | 513272104 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 02665T306 |
| — | BUFFALO WILD WINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 119848109 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $0.00 | $158.51 | 0.0% | COM | 537008104 |
| — | TRIPLE-S MGMT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B | 896749108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $65.79 | 0.0% | COM NEW | 53220K504 |
| PAAS | PAN AMERICAN SILVER CORP | 26 | $0 | 0.0% | $0.00 | $18.18 | 0.0% | COM | 697900108 |
| MUSA | MURPHY USA INC | 5 | $0 | 0.0% | $0.00 | $63.31 | +1.3% | COM | 626755102 |
| MOV | MOVADO GROUP INC | 9 | $0 | 0.0% | $0.00 | $25.34 | 0.0% | COM | 624580106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13 | $0 | 0.0% | $0.00 | $31.45 | 0.0% | COM | 681116109 |
| FNB | FNB CORP PA | 20 | $0 | 0.0% | $0.00 | $10.85 | 0.0% | COM | 302520101 |
| TRMB | TRIMBLE INC | 13 | $0 | 0.0% | $0.00 | $28.05 | +10.3% | COM | 896239100 |
| JLL | JONES LANG LASALLE INC | 2 | $0 | 0.0% | $0.00 | $100.42 | +6.5% | COM | 48020Q107 |
| HY | HYSTER YALE MATLS HANDLING I | 6 | $0 | 0.0% | $0.00 | $47.90 | 0.0% | CL A | 449172105 |
| ASRV | AMERISERV FINL INC | 78 | $0 | 0.0% | $0.00 | $2.89 | 0.0% | COM | 03074A102 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $68.22 | +34.4% | COM NEW | 92839U206 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| GTLS | CHART INDS INC | 9 | $0 | 0.0% | $0.00 | $37.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | UMPQUA HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| — | WMIH CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | DYNEGY INC NEW DEL | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| AL | AIR LEASE CORP | 9 | $0 | 0.0% | $0.00 | $32.48 | 0.0% | CL A | 00912X302 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | NAVIGANT CONSULTING INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| THR | THERMON GROUP HLDGS INC | 23 | $0 | 0.0% | $0.00 | $20.03 | 0.0% | COM | 88362T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $0 | 0.0% | $0.00 | $6.48 | -69.4% | COM | 04280A100 |
| — | GRAN TIERRA ENERGY INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | $9.76 | 0.0% | COM | 00972D105 |
| — | SPARTANNASH CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 847215100 |
| — | BANK OF THE OZARKS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 063904106 |