CIK: 0001749744 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $178,893 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,385 | $19,893 | 11.1% | $224.92 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 174,867 | $10,892 | 6.1% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,528 | $6,726 | 3.8% | $303.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 69,960 | $4,838 | 2.7% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 29,260 | $3,550 | 2.0% | $115.97 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 32,210 | $3,432 | 1.9% | $106.41 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FD INC | 34,202 | $2,773 | 1.6% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 14,326 | $2,453 | 1.4% | $167.52 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 16,524 | $2,374 | 1.3% | $26.33 | +15.6% | COM | 037833100 |
| — | STONEGATE MTG CORP | 276,091 | $2,198 | 1.2% | $5.97 | — | COM | 86181Q300 |
| — | POWERSHARES QQQ TRUST | 16,291 | $2,157 | 1.2% | $118.48 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES TR | 13,738 | $1,497 | 0.8% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 6,188 | $1,468 | 0.8% | $226.74 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 12,711 | $1,447 | 0.8% | $105.35 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 28,851 | $1,379 | 0.8% | $43.87 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 23,232 | $1,346 | 0.8% | $55.01 | — | CORE MSCI EAFE | 46432F842 |
| FENY | FIDELITY | 66,105 | $1,298 | 0.7% | $19.82 | — | MSCI ENERGY IDX | 316092402 |
| IEF | ISHARES TR | 12,108 | $1,278 | 0.7% | $104.96 | — | 7-10YR TR BD ETF | 464287440 |
| IWM | ISHARES TR | 9,296 | $1,278 | 0.7% | $135.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 10,991 | $1,263 | 0.7% | $112.14 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,424 | $1,246 | 0.7% | $85.78 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO & CO NEW | 22,342 | $1,244 | 0.7% | $39.74 | +11.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 8,798 | $1,173 | 0.7% | $128.97 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 8,084 | $1,148 | 0.6% | $122.26 | +8.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 10,212 | $1,062 | 0.6% | $102.76 | — | S&P 500 VAL ETF | 464287408 |
| IMCB | ISHARES TR | 6,147 | $1,024 | 0.6% | $158.23 | — | MRGSTR MD CP ETF | 464288208 |
| IVW | ISHARES TR | 7,576 | $996 | 0.6% | $126.86 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 4,685 | $996 | 0.6% | $208.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 4,189 | $906 | 0.5% | $207.29 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 16,173 | $885 | 0.5% | $53.27 | — | CORE MSCITOTAL | 46432F834 |
| EFAV | ISHARES TR | 13,186 | $870 | 0.5% | $61.85 | — | MIN VOL EAFE ETF | 46429B689 |
| FUTY | FIDELITY | 25,573 | $852 | 0.5% | $33.28 | — | MSCI UTILS INDEX | 316092865 |
| — | GENERAL ELECTRIC CO | 28,515 | $850 | 0.5% | $31.48 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 24,990 | $845 | 0.5% | $23.31 | +6.1% | COM | 17275R102 |
| FREL | FIDELITY | 35,109 | $838 | 0.5% | $23.87 | — | MSCI RL EST ETF | 316092857 |
| HYG | ISHARES TR | 9,370 | $823 | 0.5% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| FIDU | FIDELITY | 23,711 | $796 | 0.4% | $33.57 | — | MSCI INDL INDX | 316092709 |
| AGG | ISHARES TR | 7,308 | $793 | 0.4% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,720 | $785 | 0.4% | $50.40 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 914 | $775 | 0.4% | $40.06 | +4.2% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 7,523 | $765 | 0.4% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 6,461 | $763 | 0.4% | $118.48 | — | RUS 2000 VAL ETF | 464287630 |
| — | RYDEX ETF TRUST | 8,177 | $743 | 0.4% | $86.62 | — | GUG S&P500 EQ WT | 78355W106 |
| VUG | VANGUARD INDEX FDS | 6,023 | $733 | 0.4% | $111.48 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 15,656 | $726 | 0.4% | $46.37 | — | CORE S&P US ETF | 464287671 |
| IJT | ISHARES TR | 4,647 | $711 | 0.4% | $152.77 | — | SP SMCP600GR ETF | 464287887 |
| FTEC | FIDELITY | 16,502 | $679 | 0.4% | $41.15 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY | 18,961 | $677 | 0.4% | $35.70 | — | MSCI HLTH CARE I | 316092600 |
| FSTA | FIDELITY | 20,520 | $674 | 0.4% | $32.85 | — | CONSMR STAPLES | 316092303 |
| FMAT | FIDELITY | 21,990 | $671 | 0.4% | $30.51 | — | MSCI MATLS INDEX | 316092881 |
| TIP | ISHARES TR | 5,780 | $663 | 0.4% | $113.52 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 4,355 | $646 | 0.4% | $148.16 | — | S&P MC 400VL ETF | 464287705 |
| HYEM | VANECK VECTORS ETF TR | 26,044 | $642 | 0.4% | $24.03 | — | EMERGING MKTS HI | 92189F353 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,933 | $633 | 0.4% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 6,634 | $633 | 0.4% | $92.99 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 18,090 | $619 | 0.3% | $20.55 | +4.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $618 | 0.3% | $153.96 | +8.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,942 | $617 | 0.3% | $75.79 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,009 | $616 | 0.3% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| EWY | ISHARES | 9,874 | $611 | 0.3% | $53.25 | — | MSCI STH KOR ETF | 464286772 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,647 | $604 | 0.3% | $51.86 | — | COM SHS | 33733C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,790 | $594 | 0.3% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| EWG | ISHARES | 20,584 | $592 | 0.3% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| IUSV | ISHARES TR | 11,683 | $590 | 0.3% | $50.50 | — | CORE S&P VLU ETF | 464287663 |
| EWN | ISHARES | 21,195 | $568 | 0.3% | $24.16 | — | MSCI NETHERL ETF | 464286814 |
| EWT | ISHARES INC | 17,062 | $567 | 0.3% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| — | QUINTILES IMS HOLDINGS INC | 6,978 | $562 | 0.3% | $77.37 | — | COM | 74876Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,239 | $557 | 0.3% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| EWJ | ISHARES INC | 10,747 | $553 | 0.3% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES | 14,680 | $550 | 0.3% | $33.35 | — | MSCI BRZ CAP ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 4,404 | $548 | 0.3% | $89.90 | +3.9% | COM | 478160104 |
| EIDO | ISHARES TR | 20,910 | $539 | 0.3% | $24.13 | — | MSCI INDONIA ETF | 46429B309 |
| — | VANECK VECTORS ETF TR | 26,031 | $538 | 0.3% | $21.22 | — | RUSSIA ETF | 92189F403 |
| EWK | ISHARES | 28,463 | $534 | 0.3% | $17.53 | — | BELGIUM CAPD ETF | 464286301 |
| THD | ISHARES | 6,813 | $531 | 0.3% | $74.72 | — | MSCI THI CAP ETF | 464286624 |
| EWL | ISHARES | 16,573 | $530 | 0.3% | $29.44 | — | MSCI SZ CAP ETF | 464286749 |
| COST | COSTCO WHSL CORP NEW | 3,138 | $526 | 0.3% | $132.93 | +7.5% | COM | 22160K105 |
| CB | CHUBB LIMITED | 3,838 | $523 | 0.3% | $109.29 | +5.1% | COM | H1467J104 |
| NKE | NIKE INC | 9,373 | $522 | 0.3% | $46.37 | +6.2% | CL B | 654106103 |
| FNCL | FIDELITY | 14,821 | $521 | 0.3% | $35.15 | — | MSCI FINLS IDX | 316092501 |
| BOND | PIMCO ETF TR | 4,898 | $516 | 0.3% | $104.15 | — | TTL RTN ACTV ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 6,935 | $516 | 0.3% | $69.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 11,084 | $507 | 0.3% | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| XLY | SELECT SECTOR SPDR TR | 5,769 | $507 | 0.3% | $81.37 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,793 | $503 | 0.3% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 600 | $498 | 0.3% | $39.07 | +4.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,965 | $493 | 0.3% | $82.50 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 8,890 | $485 | 0.3% | $52.49 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 11,648 | $484 | 0.3% | $15.46 | +8.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,433 | $477 | 0.3% | $65.26 | +6.8% | COM | 46625H100 |
| FDIS | FIDELITY | 13,380 | $464 | 0.3% | $34.68 | — | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 3,316 | $460 | 0.3% | $139.24 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES TR | 5,853 | $459 | 0.3% | $77.59 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 2,780 | $456 | 0.3% | $137.36 | +3.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,843 | $451 | 0.3% | $53.94 | +7.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $437 | 0.2% | $103.05 | +11.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,501 | $424 | 0.2% | $34.27 | +6.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,571 | $418 | 0.2% | $30.99 | +1.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 8,340 | $414 | 0.2% | $47.05 | — | VG TL INTL STK F | 921909768 |
| — | SPDR SERIES TRUST | 11,174 | $413 | 0.2% | $36.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMAT | APPLIED MATLS INC | 10,532 | $410 | 0.2% | $27.48 | +18.4% | COM | 038222105 |
| FCOM | FIDELITY | 13,363 | $409 | 0.2% | $30.61 | — | TELECOMM SVCS | 316092873 |
| V | VISA INC | 4,566 | $406 | 0.2% | $80.35 | +0.7% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 5,033 | $401 | 0.2% | $79.41 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 5,724 | $400 | 0.2% | $75.25 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,878 | $399 | 0.2% | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| HD | HOME DEPOT INC | 2,630 | $386 | 0.2% | $103.40 | +10.6% | COM | 437076102 |
| INTC | INTEL CORP | 10,552 | $381 | 0.2% | $29.15 | +1.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,229 | $380 | 0.2% | $66.77 | +4.9% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,994 | $364 | 0.2% | $52.04 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 403 | $357 | 0.2% | $39.33 | +6.0% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,793 | $347 | 0.2% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 4,693 | $335 | 0.2% | $34.69 | +11.2% | COM | 02209S103 |
| — | RAYTHEON CO | 2,184 | $333 | 0.2% | $145.17 | — | COM NEW | 755111507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,792 | $329 | 0.2% | $25.80 | — | GUG BLT2017 HY | 18383M399 |
| IWO | ISHARES TR | 1,981 | $320 | 0.2% | $154.11 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 3,951 | $310 | 0.2% | $61.05 | -0.7% | COM | 126650100 |
| EEM | ISHARES TR | 7,635 | $301 | 0.2% | $35.63 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 25,350 | $295 | 0.2% | $7.51 | +3.6% | COM PAR $0.01 | 345370860 |
| EPOL | ISHARES TR | 13,507 | $291 | 0.2% | $18.14 | — | MSCI POL CAP ETF | 46429B606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,673 | $287 | 0.2% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,346 | $286 | 0.2% | $100.57 | +4.8% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 7,591 | $285 | 0.2% | $28.35 | +5.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 3,384 | $285 | 0.2% | $64.22 | +8.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 12,018 | $285 | 0.2% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IBB | ISHARES TR | 960 | $282 | 0.2% | $265.35 | — | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 2,365 | $281 | 0.2% | $109.70 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 5,157 | $279 | 0.2% | $51.12 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 5,411 | $278 | 0.2% | $50.66 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 5,561 | $277 | 0.2% | $33.66 | +1.5% | COM | 842587107 |
| INDA | ISHARES TR | 8,615 | $271 | 0.2% | $28.70 | — | MSCI INDIA ETF | 46429B598 |
| PFF | ISHARES TR | 6,985 | $270 | 0.2% | $37.49 | — | U.S. PFD STK ETF | 464288687 |
| ECH | ISHARES | 6,175 | $269 | 0.2% | $40.21 | — | MSCI CH CAP ETF | 464286640 |
| BA | BOEING CO | 1,522 | $269 | 0.2% | $135.86 | +16.9% | COM | 097023105 |
| EWC | ISHARES | 9,964 | $268 | 0.1% | $26.13 | — | MSCI CDA ETF | 464286509 |
| IYH | ISHARES TR | 1,700 | $265 | 0.1% | $144.12 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 4,144 | $263 | 0.1% | $44.08 | +4.5% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 2,570 | $260 | 0.1% | $99.74 | — | 0-5 HIGH YIELD | 72201R783 |
| RWR | SPDR SERIES TRUST | 2,818 | $260 | 0.1% | $93.00 | — | DJ REIT ETF | 78464A607 |
| ILCB | ISHARES TR | 1,806 | $256 | 0.1% | $132.89 | — | MRNGSTR LG-CP ET | 464287127 |
| SBUX | STARBUCKS CORP | 4,365 | $255 | 0.1% | $45.69 | +2.4% | COM | 855244109 |
| EZA | ISHARES | 4,601 | $254 | 0.1% | $53.64 | — | MSCI STH AFR ETF | 464286780 |
| ADBE | ADOBE SYS INC | 1,931 | $251 | 0.1% | $107.00 | +9.7% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,139 | $250 | 0.1% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,842 | $249 | 0.1% | $20.96 | — | GUGG BULSH 2022 | 18383M258 |
| XOM | EXXON MOBIL CORP | 2,994 | $246 | 0.1% | $58.17 | -3.5% | COM | 30231G102 |
| ENZL | ISHARES | 5,586 | $236 | 0.1% | $39.65 | — | NW ZEALND CP ETF | 464289123 |
| — | UNITED TECHNOLOGIES CORP | 2,090 | $235 | 0.1% | $109.59 | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 7,883 | $234 | 0.1% | $26.98 | — | COM UNIT LTD | 09253U108 |
| IYW | ISHARES TR | 1,729 | $234 | 0.1% | $123.44 | — | U.S. TECH ETF | 464287721 |
| — | CIGNA CORPORATION | 1,599 | $234 | 0.1% | $133.42 | — | COM | 125509109 |
| MDLZ | MONDELEZ INTL INC | 5,383 | $232 | 0.1% | $34.73 | +3.3% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 1,693 | $230 | 0.1% | $124.14 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,608 | $226 | 0.1% | $134.61 | — | CONSUM STP ETF | 92204A207 |
| EPHE | ISHARES TR | 6,531 | $223 | 0.1% | $32.35 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ALPS ETF TR | 17,575 | $223 | 0.1% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,001 | $222 | 0.1% | $30.66 | +6.2% | COM | 744573106 |
| ECL | ECOLAB INC | 1,774 | $222 | 0.1% | $105.98 | +4.8% | COM | 278865100 |
| — | SVB FINL GROUP | 1,172 | $218 | 0.1% | $185.39 | — | COM | 78486Q101 |
| USMV | ISHARES TR | 4,437 | $212 | 0.1% | $45.46 | — | MIN VOL USA ETF | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 4,378 | $208 | 0.1% | $47.44 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SIX FLAGS ENTMT CORP NEW | 3,487 | $207 | 0.1% | $59.99 | — | COM | 83001A102 |
| ENB | ENBRIDGE INC | 4,955 | $207 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| TGT | TARGET CORP | 3,755 | $207 | 0.1% | $55.35 | -13.3% | COM | 87612E106 |
| — | GLOBAL X FDS | 13,971 | $206 | 0.1% | $14.74 | — | GLB X MLP ENRG I | 37950E226 |
| COKE | COCA COLA BOTTLING CO CONS | 1,000 | $206 | 0.1% | $14.69 | +13.9% | COM | 191098102 |
| VTR | VENTAS INC | 3,135 | $204 | 0.1% | $42.56 | -0.1% | COM | 92276F100 |
| VOX | VANGUARD WORLD FDS | 2,124 | $202 | 0.1% | $96.45 | — | TELCOMM ETF | 92204A884 |
| MDT | MEDTRONIC PLC | 2,500 | $201 | 0.1% | $62.36 | +0.0% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 2,792 | $201 | 0.1% | $19.91 | -0.7% | COM | 931142103 |
| HAL | HALLIBURTON CO | 4,069 | $200 | 0.1% | $42.48 | +6.3% | COM | 406216101 |
| SPEM | SPDR INDEX SHS FDS | 3,106 | $199 | 0.1% | $58.80 | — | EMERG MKTS ETF | 78463X509 |
| AJG | GALLAGHER ARTHUR J & CO | 3,527 | $199 | 0.1% | $43.55 | +10.4% | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 3,063 | $199 | 0.1% | $64.01 | — | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 3,750 | $198 | 0.1% | $33.72 | +4.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 2,128 | $197 | 0.1% | $74.36 | +4.5% | COM | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,642 | $197 | 0.1% | $69.04 | — | CL A | 512816109 |
| — | ROYAL DUTCH SHELL PLC | 3,525 | $197 | 0.1% | $57.69 | — | SPON ADR B | 780259107 |
| HDV | ISHARES TR | 2,318 | $194 | 0.1% | $82.52 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 1,809 | $194 | 0.1% | $73.80 | +4.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,895 | $194 | 0.1% | $77.52 | +8.9% | COM | 053015103 |
| — | POWERSHARES ETF TR II | 7,576 | $192 | 0.1% | $25.34 | — | CALI MUNI ETF | 73936T441 |
| CSM | PROSHARES TR | 3,262 | $191 | 0.1% | $55.41 | — | PSHS LC COR PLUS | 74347R248 |
| HON | HONEYWELL INTL INC | 1,521 | $190 | 0.1% | $85.03 | +8.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,672 | $189 | 0.1% | $59.44 | +10.4% | COM | 718172109 |
| EOG | EOG RES INC | 1,906 | $186 | 0.1% | $73.99 | +0.3% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 1,938 | $185 | 0.1% | $87.20 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMER CORP | 7,723 | $182 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| EMB | ISHARES TR | 1,598 | $182 | 0.1% | $110.95 | — | JP MOR EM MK ETF | 464288281 |
| AXP | AMERICAN EXPRESS CO | 2,293 | $181 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| LQD | ISHARES TR | 1,531 | $181 | 0.1% | $116.99 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,004 | $180 | 0.1% | $85.45 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 1,715 | $180 | 0.1% | $104.67 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DOW CHEM CO | 2,838 | $180 | 0.1% | $57.93 | — | COM | 260543103 |
| EFV | ISHARES TR | 3,586 | $180 | 0.1% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 4,213 | $179 | 0.1% | $31.30 | +0.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,658 | $179 | 0.1% | $87.86 | — | SPONSORED ADS | 01609W102 |
| — | DELL TECHNOLOGIES INC | 2,781 | $178 | 0.1% | $59.33 | — | COM CL V | 24703L103 |
| IYF | ISHARES TR | 1,700 | $177 | 0.1% | $104.07 | — | U.S. FINLS ETF | 464287788 |
| AMT | AMERICAN TOWER CORP NEW | 1,441 | $175 | 0.1% | $86.33 | +1.8% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,086 | $173 | 0.1% | $82.97 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 11,630 | $172 | 0.1% | $14.37 | — | PFD PORTFOLIO | 73936T565 |
| ABBV | ABBVIE INC | 2,619 | $171 | 0.1% | $41.79 | +4.0% | COM | 00287Y109 |
| CMP | COMPASS MINERALS INTL INC | 2,520 | $171 | 0.1% | $57.92 | +0.7% | COM | 20451N101 |
| XBI | SPDR SERIES TRUST | 2,442 | $169 | 0.1% | $68.61 | — | S&P BIOTECH | 78464A870 |
| HCA | HCA HOLDINGS INC | 1,901 | $169 | 0.1% | $72.74 | +6.6% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,747 | $168 | 0.1% | $28.75 | +5.9% | CL A | 099502106 |
| — | CBS CORP NEW | 2,350 | $163 | 0.1% | $66.60 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 4,762 | $162 | 0.1% | $21.74 | +5.9% | COM | 962166104 |
| CMF | ISHARES TR | 1,397 | $162 | 0.1% | $115.25 | — | CALIF MUN BD ETF | 464288356 |
| PFG | PRINCIPAL FINL GROUP INC | 2,505 | $158 | 0.1% | $39.91 | +9.2% | COM | 74251V102 |
| — | CELGENE CORP | 1,268 | $158 | 0.1% | $115.85 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 89 | $158 | 0.1% | $1539.96 | — | COM NEW | 741503403 |
| HP | HELMERICH & PAYNE INC | 2,360 | $157 | 0.1% | $71.18 | +0.0% | COM | 423452101 |
| IWB | ISHARES TR | 1,190 | $156 | 0.1% | $124.74 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FDS | 1,369 | $154 | 0.1% | $108.45 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 1,434 | $154 | 0.1% | $79.74 | -1.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,287 | $154 | 0.1% | $103.25 | +0.7% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 5,223 | $154 | 0.1% | $26.53 | -0.0% | COM | 501044101 |
| BP | BP PLC | 4,403 | $152 | 0.1% | $37.07 | — | SPONSORED ADR | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,995 | $152 | 0.1% | $25.19 | — | GUG BLT2018 HY | 18383M381 |
| MELI | MERCADOLIBRE INC | 711 | $150 | 0.1% | $195.36 | 0.0% | COM | 58733R102 |
| AMGN | AMGEN INC | 912 | $150 | 0.1% | $124.32 | +2.3% | COM | 031162100 |
| MAIN | MAIN STREET CAPITAL CORP | 3,917 | $150 | 0.1% | $35.36 | +4.5% | COM | 56035L104 |
| PEP | PEPSICO INC | 1,322 | $148 | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| — | COOPER COS INC | 737 | $147 | 0.1% | $184.84 | — | COM NEW | 216648402 |
| — | BLACKROCK CAPITAL INVESTMENT | 140,000 | $144 | 0.1% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| ROST | ROSS STORES INC | 2,171 | $143 | 0.1% | $61.13 | +0.1% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 1,266 | $142 | 0.1% | $99.53 | +4.7% | CL A | 57636Q104 |
| IFGL | ISHARES TR | 5,081 | $140 | 0.1% | $26.29 | — | INTL DEV RE ETF | 464288489 |
| — | TIME WARNER INC | 1,405 | $137 | 0.1% | $96.37 | — | COM NEW | 887317303 |
| TUR | ISHARES | 3,827 | $137 | 0.1% | $32.51 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK INC | 354 | $136 | 0.1% | $381.87 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 336 | $135 | 0.1% | $297.86 | +7.5% | COM PAR $0.001 | 29444U700 |
| — | ENERGY TRANSFER PRTNRS L P | 3,686 | $135 | 0.1% | $35.71 | — | UNIT LTD PARTN | 29273R109 |
| — | TWITTER INC | 145,000 | $135 | 0.1% | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GIS | GENERAL MLS INC | 2,253 | $133 | 0.1% | $44.78 | -0.3% | COM | 370334104 |
| — | HCP INC | 4,239 | $133 | 0.1% | $29.79 | — | COM | 40414L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,417 | $131 | 0.1% | $39.53 | +1.0% | COM | 110122108 |
| — | WASHINGTONFIRST BANKSHARES I | 4,686 | $131 | 0.1% | $29.02 | — | COM | 940730104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,609 | $130 | 0.1% | $81.42 | — | COM | 55608B105 |
| DIS | DISNEY WALT CO | 1,150 | $130 | 0.1% | $94.17 | +9.4% | COM DISNEY | 254687106 |
| EPU | ISHARES | 3,828 | $130 | 0.1% | $32.90 | — | ALL PERU CAP ETF | 464289842 |
| — | POWERSHARES ETF TRUST II | 5,558 | $129 | 0.1% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| KHC | KRAFT HEINZ CO | 1,419 | $129 | 0.1% | $56.47 | +6.1% | COM | 500754106 |
| PPL | PPL CORP | 3,352 | $125 | 0.1% | $22.52 | +6.7% | COM | 69351T106 |
| — | AON PLC | 1,045 | $124 | 0.1% | $111.96 | — | SHS CL A | G0408V102 |
| VO | VANGUARD INDEX FDS | 884 | $123 | 0.1% | $131.70 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 3,825 | $121 | 0.1% | $31.48 | — | RL EST SEL SEC | 81369Y860 |
| — | SILVER WHEATON CORP | 5,817 | $121 | 0.1% | $19.29 | — | COM | 828336107 |
| IWP | ISHARES TR | 1,152 | $120 | 0.1% | $97.22 | — | RUS MD CP GR ETF | 464287481 |
| IGIB | ISHARES TR | 1,089 | $119 | 0.1% | $108.64 | — | INTERM CR BD ETF | 464288638 |
| SHY | ISHARES TR | 1,382 | $117 | 0.1% | $84.66 | — | 1-3 YR TR BD ETF | 464287457 |
| LOW | LOWES COS INC | 1,417 | $116 | 0.1% | $61.29 | +6.1% | COM | 548661107 |
| EBAY | EBAY INC | 3,439 | $115 | 0.1% | $26.73 | +8.3% | COM | 278642103 |
| — | FIRST TR INTER DUR PFD & IN | 4,962 | $115 | 0.1% | $22.70 | — | COM | 33718W103 |
| C | CITIGROUP INC | 1,873 | $112 | 0.1% | $41.50 | +7.7% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 1,363 | $112 | 0.1% | $53.65 | +3.1% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,068 | $112 | 0.1% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| NFLX | NETFLIX INC | 757 | $112 | 0.1% | $12.29 | +14.1% | COM | 64110L106 |
| O | REALTY INCOME CORP | 1,873 | $111 | 0.1% | $36.94 | +2.7% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 1,631 | $109 | 0.1% | $45.07 | +5.1% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,007 | $109 | 0.1% | $33.59 | — | LP INT UNIT | G16252101 |
| ACWV | ISHARES | 1,398 | $108 | 0.1% | $72.96 | — | MIN VOL GBL ETF | 464286525 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,174 | $107 | 0.1% | $47.64 | — | COM SHS | 33735J101 |
| COR | AMERISOURCEBERGEN CORP | 1,208 | $107 | 0.1% | $60.93 | +9.1% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 2,461 | $106 | 0.1% | $40.57 | +2.9% | COM | 70450Y103 |
| IWC | ISHARES TR | 1,220 | $104 | 0.1% | $85.72 | — | MICRO-CAP ETF | 464288869 |
| — | WEB COM GROUP INC | 110,000 | $104 | 0.1% | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| WELL | WELLTOWER INC | 1,462 | $104 | 0.1% | $47.93 | +1.9% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 793 | $103 | 0.1% | $95.33 | +6.7% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 2,875 | $103 | 0.1% | $19.85 | +8.3% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 797 | $102 | 0.1% | $23.72 | +6.0% | COM | 65339F101 |
| — | CERNER CORP | 1,732 | $102 | 0.1% | $51.10 | — | COM | 156782104 |
| GDXJ | VANECK VECTORS ETF TR | 2,822 | $102 | 0.1% | $31.54 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 4,312 | $98 | 0.1% | $20.83 | — | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 565 | $97 | 0.1% | $165.90 | — | SPON ADR REP A | 056752108 |
| KMX | CARMAX INC | 1,639 | $97 | 0.1% | $58.42 | +11.2% | COM | 143130102 |
| QUAL | ISHARES TR | 1,316 | $96 | 0.1% | $69.15 | — | USA QUALITY FCTR | 46432F339 |
| — | FIRST TR SR FLG RTE INCM FD | 6,864 | $95 | 0.1% | $13.82 | — | COM | 33733U108 |
| SDY | SPDR SERIES TRUST | 1,073 | $95 | 0.1% | $78.29 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 1,300 | $95 | 0.1% | $55.60 | +2.3% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 504 | $94 | 0.1% | $134.10 | +13.4% | COM | 369550108 |
| ILCG | ISHARES TR | 715 | $94 | 0.1% | $121.68 | — | MRNGSTR LG-CP GR | 464287119 |
| SWKS | SKYWORKS SOLUTIONS INC | 945 | $93 | 0.1% | $63.42 | +19.0% | COM | 83088M102 |
| — | FIRST TR HIGH INCOME L/S FD | 5,596 | $93 | 0.1% | $16.10 | — | COM | 33738E109 |
| DLR | DIGITAL RLTY TR INC | 925 | $93 | 0.1% | $67.63 | +14.2% | COM | 253868103 |
| — | NEWFIELD EXPL CO | 2,519 | $93 | 0.1% | $40.61 | — | COM | 651290108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,450 | $92 | 0.1% | $20.52 | — | 2023 CORP BOND | 18383M241 |
| HEDJ | WISDOMTREE TR | 1,450 | $91 | 0.1% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EXPRESS SCRIPTS HLDG CO | 1,376 | $91 | 0.1% | $68.17 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 1,526 | $91 | 0.1% | $45.12 | +6.2% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 975 | $91 | 0.1% | $76.55 | +8.3% | COM | 426281101 |
| VBK | VANGUARD INDEX FDS | 644 | $91 | 0.1% | $133.44 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 2,266 | $90 | 0.1% | $28.36 | +2.5% | COM | 018802108 |
| IWS | ISHARES TR | 1,083 | $90 | 0.1% | $80.64 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 329 | $88 | 0.0% | $197.05 | +4.9% | COM | 539830109 |
| GM | GENERAL MTRS CO | 2,484 | $88 | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 938 | $87 | 0.0% | $73.62 | +0.8% | COM | 372460105 |
| — | ISHARES GOLD TRUST | 7,151 | $86 | 0.0% | $11.13 | — | ISHARES | 464285105 |
| — | DISCOVER FINL SVCS | 1,252 | $86 | 0.0% | $71.93 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 2,822 | $86 | 0.0% | $20.22 | +2.3% | SHS | G491BT108 |
| QAI | INDEXIQ ETF TR | 2,957 | $86 | 0.0% | $28.75 | — | HEDGE MLTI ETF | 45409B107 |
| ICF | ISHARES TR | 856 | $85 | 0.0% | $99.53 | — | COHEN&STEER REIT | 464287564 |
| — | CYRUSONE INC | 1,625 | $84 | 0.0% | $43.69 | — | COM | 23283R100 |
| GWW | GRAINGER W W INC | 394 | $83 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| DE | DEERE & CO | 750 | $82 | 0.0% | $81.42 | +15.9% | COM | 244199105 |
| — | POWERSHARES ETF TRUST II | 3,543 | $82 | 0.0% | $22.30 | — | CEF INC COMPST | 73936Q843 |
| — | RITE AID CORP | 10,000 | $82 | 0.0% | $8.23 | — | COM | 767754104 |
| AGZ | ISHARES TR | 720 | $81 | 0.0% | $112.37 | — | AGENCY BOND ETF | 464288166 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,235 | $81 | 0.0% | $60.73 | — | TT WRLD ST ETF | 922042742 |
| — | MEREDITH CORP | 1,730 | $80 | 0.0% | $46.27 | — | COM | 589433101 |
| BWX | SPDR SERIES TRUST | 2,979 | $79 | 0.0% | $26.02 | — | BLOMBERG INTL TR | 78464A516 |
| GILD | GILEAD SCIENCES INC | 1,150 | $78 | 0.0% | $53.19 | -4.8% | COM | 375558103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,533 | $78 | 0.0% | $47.54 | — | SHS | M51363113 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $78 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 4,144 | $77 | 0.0% | $18.27 | — | JP MORGAN MKTS | 92189F494 |
| RYAAY | RYANAIR HLDGS PLC | 926 | $77 | 0.0% | $83.15 | — | SPONSORED ADR NE | 783513203 |
| — | GLOBAL X FDS | 3,541 | $76 | 0.0% | $21.01 | — | GLB X SUPERDIV | 37950E549 |
| TU | TELUS CORP | 2,350 | $76 | 0.0% | $15.94 | +2.9% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 1,370 | $76 | 0.0% | $30.28 | +5.2% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,012 | $75 | 0.0% | $57.72 | +7.0% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 342 | $75 | 0.0% | $201.66 | +2.4% | COM | 573284106 |
| — | PIONEER NAT RES CO | 404 | $75 | 0.0% | $181.38 | — | COM | 723787107 |
| EMHY | ISHARES | 1,497 | $75 | 0.0% | $49.99 | — | EM HGHYL BD ETF | 464286285 |
| — | TWITTER INC | 5,050 | $75 | 0.0% | $16.24 | — | COM | 90184L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 519 | $75 | 0.0% | $121.38 | +7.3% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 581 | $75 | 0.0% | $88.51 | +17.3% | COM | 03076C106 |
| — | SANDSTORM GOLD LTD | 17,050 | $73 | 0.0% | $3.87 | — | COM NEW | 80013R206 |
| LUV | SOUTHWEST AIRLS CO | 1,333 | $72 | 0.0% | $40.16 | +20.2% | COM | 844741108 |
| IJK | ISHARES TR | 378 | $72 | 0.0% | $182.54 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 1,388 | $71 | 0.0% | $34.05 | +11.8% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 917 | $71 | 0.0% | $52.05 | +5.0% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $68 | 0.0% | $144.48 | +3.2% | COM | 883556102 |
| NUE | NUCOR CORP | 1,123 | $67 | 0.0% | $45.63 | +9.9% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 2,163 | $67 | 0.0% | $22.02 | +3.1% | COM | 867224107 |
| — | PACWEST BANCORP DEL | 1,265 | $67 | 0.0% | $52.96 | — | COM | 695263103 |
| RWO | SPDR INDEX SHS FDS | 1,398 | $66 | 0.0% | $46.83 | — | DJ GLB RL ES ETF | 78463X749 |
| BIV | VANGUARD BD INDEX FD INC | 794 | $66 | 0.0% | $82.74 | — | INTERMED TERM | 921937819 |
| AIG | AMERICAN INTL GROUP INC | 1,060 | $66 | 0.0% | $49.81 | +2.7% | COM NEW | 026874784 |
| USIG | ISHARES TR | 604 | $66 | 0.0% | $109.27 | — | US CREDIT BD ETF | 464288620 |
| SLYV | SPDR SERIES TRUST | 548 | $65 | 0.0% | $118.54 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 1,277 | $64 | 0.0% | $35.31 | +3.6% | COM | 20825C104 |
| ITOT | ISHARES TR | 1,178 | $64 | 0.0% | $53.11 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK ENHANCED EQT DIV T | 7,385 | $63 | 0.0% | $8.12 | — | COM | 09251A104 |
| TD | TORONTO DOMINION BK ONT | 1,260 | $63 | 0.0% | $46.91 | +8.9% | COM NEW | 891160509 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,571 | $62 | 0.0% | $23.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M CO | 322 | $62 | 0.0% | $106.20 | +7.0% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 1,510 | $61 | 0.0% | $40.40 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,928 | $60 | 0.0% | $20.49 | — | 2024 CORP BOND | 18383M233 |
| VIS | VANGUARD WORLD FDS | 484 | $60 | 0.0% | $118.26 | — | INDUSTRIAL ETF | 92204A603 |
| SPIB | SPDR SERIES TRUST | 1,728 | $59 | 0.0% | $34.09 | — | BLOMBRG BRC INTR | 78464A375 |
| DTD | WISDOMTREE TR | 694 | $58 | 0.0% | $80.69 | — | TOTAL DIVID FD | 97717W109 |
| DWX | SPDR INDEX SHS FDS | 1,534 | $58 | 0.0% | $37.22 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHARES ETF TRUST | 2,126 | $58 | 0.0% | $25.87 | — | S&P 500 QLTY PRT | 73935X682 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 362 | $58 | 0.0% | $104.49 | +4.8% | COM | 22410J106 |
| — | POWERSHARES ETF TR II | 777 | $57 | 0.0% | $69.50 | — | S&P SMCP IT PO | 73937B860 |
| VFH | VANGUARD WORLD FDS | 949 | $57 | 0.0% | $59.34 | — | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 1,097 | $56 | 0.0% | $51.04 | — | FLTG RATE BD ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,943 | $56 | 0.0% | $28.29 | — | SHS | 33734H106 |
| DSI | ISHARES TR | 631 | $55 | 0.0% | $82.41 | — | MSCI KLD400 SOC | 464288570 |
| DXJ | WISDOMTREE TR | 1,094 | $55 | 0.0% | $49.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | BB&T CORP | 1,215 | $54 | 0.0% | $46.91 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 1,227 | $54 | 0.0% | $34.53 | +6.9% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $54 | 0.0% | $77.14 | — | COM UNIT RP LP | 559080106 |
| DES | WISDOMTREE TR | 670 | $54 | 0.0% | $83.21 | — | SMALLCAP DIVID | 97717W604 |
| TSLA | TESLA INC | 193 | $54 | 0.0% | $14.61 | +15.8% | COM | 88160R101 |
| TFX | TELEFLEX INC | 280 | $54 | 0.0% | $147.65 | +15.8% | COM | 879369106 |
| PCAR | PACCAR INC | 783 | $53 | 0.0% | $28.47 | +12.8% | COM | 693718108 |
| REM | ISHARES TR | 1,180 | $53 | 0.0% | $42.40 | — | MTG REL ETF NEW | 46435G342 |
| — | POWERSHARES ETF TR II | 1,028 | $53 | 0.0% | $52.53 | — | S&P SMCP FIN P | 73937B803 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,004 | $53 | 0.0% | $52.79 | — | COM SHS | 33735K108 |
| — | MONSANTO CO NEW | 456 | $52 | 0.0% | $105.26 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST II | 2,163 | $52 | 0.0% | $23.54 | — | KBW HG YLD FIN | 73936Q793 |
| DHR | DANAHER CORP DEL | 605 | $52 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 813 | $52 | 0.0% | $55.00 | -5.3% | COM | 674599105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 6,259 | $51 | 0.0% | $8.15 | — | COM | 40167B100 |
| — | NORDSTROM INC | 1,083 | $50 | 0.0% | $47.24 | — | COM | 655664100 |
| — | ISHARES | 1,811 | $50 | 0.0% | $24.86 | — | MSCI FRNTR100ETF | 464286145 |
| UNP | UNION PAC CORP | 476 | $50 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,558 | $50 | 0.0% | $2.66 | +15.0% | COM | 74348T102 |
| QCOM | QUALCOMM INC | 860 | $49 | 0.0% | $49.85 | -8.7% | COM | 747525103 |
| HEFA | ISHARES TR | 1,784 | $49 | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| EXC | EXELON CORP | 1,357 | $49 | 0.0% | $17.70 | +5.7% | COM | 30161N101 |
| VDE | VANGUARD WORLD FDS | 508 | $49 | 0.0% | $103.98 | — | ENERGY ETF | 92204A306 |
| NEAR | ISHARES U S ETF TR | 978 | $49 | 0.0% | $50.53 | — | SHT MAT BD ETF | 46431W507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,698 | $49 | 0.0% | $27.68 | — | SHS | 336917109 |
| ES | EVERSOURCE ENERGY | 824 | $48 | 0.0% | $39.65 | +5.5% | COM | 30040W108 |
| SLV | ISHARES SILVER TRUST | 2,726 | $47 | 0.0% | $14.98 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 234 | $46 | 0.0% | $159.79 | +3.3% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 251 | $46 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 1,087 | $46 | 0.0% | $39.94 | — | SPONSORED ADR | 37733W105 |
| — | JPMORGAN CHASE & CO | 1,430 | $45 | 0.0% | $26.57 | — | ALERIAN ML ETN | 46625H365 |
| SPIP | SPDR SERIES TRUST | 780 | $45 | 0.0% | $57.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| ILCV | ISHARES TR | 465 | $45 | 0.0% | $94.62 | — | MRNGSTR LG-CP VL | 464288109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 216 | $45 | 0.0% | $201.00 | — | UT SER 1 | 78467X109 |
| BLV | VANGUARD BD INDEX FD INC | 492 | $44 | 0.0% | $88.65 | — | LONG TERM BOND | 921937793 |
| SYK | STRYKER CORP | 336 | $44 | 0.0% | $108.68 | +5.4% | COM | 863667101 |
| — | TIVO CORP | 2,280 | $43 | 0.0% | $21.05 | — | COM | 88870P106 |
| PAYX | PAYCHEX INC | 734 | $43 | 0.0% | $43.92 | +6.3% | COM | 704326107 |
| — | HIGHLAND FDS I | 2,314 | $43 | 0.0% | $18.65 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES ETF TR II | 531 | $42 | 0.0% | $73.45 | — | S&P SMCP HC PO | 73937B886 |
| MTG | MGIC INVT CORP WIS | 4,181 | $42 | 0.0% | $9.03 | +16.7% | COM | 552848103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 378 | $42 | 0.0% | $108.01 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 224 | $42 | 0.0% | $178.57 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 1,200 | $42 | 0.0% | $33.33 | — | DYNM LRG CP VL | 73935X708 |
| — | PHILLIPS 66 PARTNERS LP | 800 | $41 | 0.0% | $51.25 | — | COM UNIT REP INT | 718549207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 371 | $41 | 0.0% | $105.17 | — | SPONSORED ADR | 03524A108 |
| SCHE | SCHWAB STRATEGIC TR | 1,700 | $41 | 0.0% | $21.76 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 788 | $41 | 0.0% | $48.11 | — | FTSE EUROPE ETF | 922042874 |
| MTB | M & T BK CORP | 263 | $41 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| — | POWERSHARES ETF TR II | 1,397 | $41 | 0.0% | $28.12 | — | SOVEREIGN DEBT | 73936T573 |
| DEO | DIAGEO P L C | 347 | $40 | 0.0% | $110.88 | — | SPON ADR NEW | 25243Q205 |
| — | ABERDEEN ASIA PACIFIC INCOM | 8,000 | $40 | 0.0% | $5.00 | — | COM | 003009107 |
| MKC | MCCORMICK & CO INC | 410 | $40 | 0.0% | $39.35 | +3.9% | COM NON VTG | 579780206 |
| — | INOVIO PHARMACEUTICALS INC | 5,980 | $40 | 0.0% | $6.94 | — | COM NEW | 45773H201 |
| SSP | SCRIPPS E W CO OHIO | 1,715 | $40 | 0.0% | $12.20 | +29.9% | CL A NEW | 811054402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297 | $39 | 0.0% | $99.79 | -1.6% | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 295 | $39 | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 664 | $38 | 0.0% | $54.38 | — | US EQTY OPPT ETF | 336920103 |
| VFC | V F CORP | 700 | $38 | 0.0% | $51.65 | -4.5% | COM | 918204108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 366 | $38 | 0.0% | $103.83 | — | MIDCP 400 IDX | 921932885 |
| IQDF | FLEXSHARES TR | 1,561 | $38 | 0.0% | $22.46 | — | INTL QLTDV IDX | 33939L837 |
| — | ENSTAR GROUP LIMITED | 195 | $37 | 0.0% | $200.00 | — | SHS | G3075P101 |
| — | POWERSHARES ETF TRUST | 3,163 | $37 | 0.0% | $11.49 | — | GBL LSTD PVT EQT | 73935X195 |
| — | EATON VANCE TAX MNGD GBL DV | 4,365 | $37 | 0.0% | $8.02 | — | COM | 27829F108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 701 | $37 | 0.0% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| KWEB | KRANESHARES TR | 872 | $37 | 0.0% | $34.40 | — | CSI CHI INTERNET | 500767306 |
| — | ALLERGAN PLC | 151 | $36 | 0.0% | $211.54 | — | SHS | G0177J108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 867 | $36 | 0.0% | $40.58 | — | TECH ALPHADEX | 33734X176 |
| D | DOMINION RES INC VA NEW | 459 | $36 | 0.0% | $49.43 | +3.6% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST | 383 | $35 | 0.0% | $92.36 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 2,352 | $35 | 0.0% | $14.46 | — | INTL DIV ACHV | 73935X716 |
| VOT | VANGUARD INDEX FDS | 310 | $35 | 0.0% | $108.58 | — | MCAP GR IDXVIP | 922908538 |
| OTEX | OPEN TEXT CORP | 1,030 | $35 | 0.0% | $26.17 | +3.4% | COM | 683715106 |
| — | DUPONT FABROS TECHNOLOGY INC | 700 | $35 | 0.0% | $44.29 | — | COM | 26613Q106 |
| SNPS | SYNOPSYS INC | 474 | $34 | 0.0% | $59.50 | +12.5% | COM | 871607107 |
| HQY | HEALTHEQUITY INC | 800 | $34 | 0.0% | $40.05 | +10.5% | COM | 42226A107 |
| XLB | SELECT SECTOR SPDR TR | 650 | $34 | 0.0% | $51.07 | — | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 803 | $34 | 0.0% | $31.13 | -0.3% | COM | 25179M103 |
| FAST | FASTENAL CO | 666 | $34 | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| — | VALSPAR CORP | 305 | $34 | 0.0% | $104.01 | — | COM | 920355104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 451 | $33 | 0.0% | $27.67 | +8.1% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $33 | 0.0% | $34.38 | +0.3% | SHS | G51502105 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,147 | $33 | 0.0% | $15.84 | — | UNIT BEN INT | 73935S105 |
| RIO | RIO TINTO PLC | 805 | $33 | 0.0% | $38.51 | — | SPONSORED ADR | 767204100 |
| — | SPDR SERIES TRUST | 893 | $33 | 0.0% | $41.72 | — | S&P OILGAS EXP | 78464A730 |
| — | SCRIPPS NETWORKS INTERACT IN | 420 | $33 | 0.0% | $71.43 | — | CL A COM | 811065101 |
| VOE | VANGUARD INDEX FDS | 327 | $33 | 0.0% | $95.89 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 615 | $32 | 0.0% | $50.41 | — | DYNA BUYBK ACH | 73935X286 |
| DGS | WISDOMTREE TR | 711 | $32 | 0.0% | $43.87 | — | EMG MKTS SMCAP | 97717W281 |
| — | RYDEX ETF TRUST | 539 | $32 | 0.0% | $57.84 | — | GUG S&P500 PU VA | 78355W304 |
| VBR | VANGUARD INDEX FDS | 257 | $32 | 0.0% | $122.08 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 276 | $32 | 0.0% | $51.37 | +9.3% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 1,676 | $32 | 0.0% | $18.50 | — | FDM HG YLD RAFI | 73936T557 |
| NVS | NOVARTIS A G | 433 | $32 | 0.0% | $72.67 | — | SPONSORED ADR | 66987V109 |
| — | RICE MIDSTREAM PARTNERS LP | 1,250 | $32 | 0.0% | $24.90 | — | UNIT LTD PARTN | 762819100 |
| PSX | PHILLIPS 66 | 409 | $32 | 0.0% | $58.50 | -2.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 403 | $31 | 0.0% | $63.04 | +0.5% | COM | 806857108 |
| NDAQ | NASDAQ INC | 450 | $31 | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| CWB | SPDR SERIES TRUST | 652 | $31 | 0.0% | $46.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDV | ISHARES TR | 991 | $31 | 0.0% | $29.32 | — | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 300 | $30 | 0.0% | $95.83 | — | EXTEND MKT ETF | 922908652 |
| CNI | CANADIAN NATL RY CO | 408 | $30 | 0.0% | $55.82 | +7.9% | COM | 136375102 |
| — | KELLOGG CO | 417 | $30 | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 350 | $29 | 0.0% | $55.30 | +9.6% | COM | 14149Y108 |
| — | DUN & BRADSTREET CORP DEL NE | 265 | $29 | 0.0% | $120.75 | — | COM | 26483E100 |
| CCI | CROWN CASTLE INTL CORP NEW | 309 | $29 | 0.0% | $59.80 | +3.1% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 219 | $29 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| — | CHICAGO BRIDGE & IRON CO N V | 955 | $29 | 0.0% | $31.49 | — | COM | 167250109 |
| ALL | ALLSTATE CORP | 358 | $29 | 0.0% | $58.64 | +10.0% | COM | 020002101 |
| — | APOLLO GLOBAL MGMT LLC | 1,440 | $29 | 0.0% | $20.14 | — | CL A SHS | 037612306 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $28 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| — | GLOBAL X FDS | 2,376 | $28 | 0.0% | $11.36 | — | GLBL X MLP ETF | 37950E473 |
| RSG | REPUBLIC SVCS INC | 448 | $28 | 0.0% | $46.18 | +12.2% | COM | 760759100 |
| UAA | UNDER ARMOUR INC | 1,427 | $28 | 0.0% | $26.48 | -12.0% | CL A | 904311107 |
| TJX | TJX COS INC NEW | 348 | $28 | 0.0% | $33.36 | +2.0% | COM | 872540109 |
| DLS | WISDOMTREE TR | 427 | $28 | 0.0% | $65.57 | — | INTL SMCAP DIV | 97717W760 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 892 | $28 | 0.0% | $29.41 | — | EUROPE ALPHADEX | 33737J117 |
| HEWJ | ISHARES TR | 985 | $28 | 0.0% | $28.43 | — | HDG MSCI JAPAN | 46434V886 |
| — | BROADSOFT INC | 700 | $28 | 0.0% | $40.00 | — | COM | 11133B409 |
| PNC | PNC FINL SVCS GROUP INC | 235 | $28 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| — | FS INVT CORP | 2,882 | $28 | 0.0% | $10.41 | — | COM | 302635107 |
| AMBA | AMBARELLA INC | 500 | $27 | 0.0% | $53.97 | 0.0% | SHS | G037AX101 |
| — | POWERSHARES GLOBAL ETF FD | 1,245 | $27 | 0.0% | $20.88 | — | S&P 500 BUYWRT | 73936G308 |
| — | NUVEEN MUN VALUE FD INC | 2,762 | $27 | 0.0% | $9.78 | — | COM | 670928100 |
| TRV | TRAVELERS COMPANIES INC | 228 | $27 | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| AVY | AVERY DENNISON CORP | 330 | $27 | 0.0% | $61.60 | +7.6% | COM | 053611109 |
| UAL | UNITED CONTL HLDGS INC | 500 | $27 | 0.0% | $67.14 | +7.7% | COM | 910047109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 795 | $26 | 0.0% | $31.45 | — | UNT LTD PARTN | 03673L103 |
| AMCX | AMC NETWORKS INC | 450 | $26 | 0.0% | $51.90 | +10.5% | CL A | 00164V103 |
| — | SUNTRUST BKS INC | 467 | $26 | 0.0% | $54.28 | — | COM | 867914103 |
| RWX | SPDR INDEX SHS FDS | 700 | $26 | 0.0% | $36.01 | — | DJ INTL RL ETF | 78463X863 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,903 | $26 | 0.0% | $13.14 | — | SH BEN INT | 67063V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,811 | $26 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 640 | $26 | 0.0% | $40.63 | — | COM NEW | 87161C501 |
| BCE | BCE INC | 589 | $26 | 0.0% | $25.50 | +0.8% | COM NEW | 05534B760 |
| PPG | PPG INDS INC | 243 | $26 | 0.0% | $82.50 | +4.1% | COM | 693506107 |
| — | ONEOK PARTNERS LP | 478 | $26 | 0.0% | $43.93 | — | UNIT LTD PARTN | 68268N103 |
| — | VANTIV INC | 410 | $26 | 0.0% | $60.16 | — | CL A | 92210H105 |
| PCYO | PURECYCLE CORP | 4,760 | $26 | 0.0% | $5.24 | +1.3% | COM NEW | 746228303 |
| WRB | BERKLEY W R CORP | 370 | $26 | 0.0% | $14.61 | +15.2% | COM | 084423102 |
| — | UNITED STATES OIL FUND LP | 2,451 | $26 | 0.0% | $11.71 | — | UNITS | 91232N108 |
| ICLR | ICON PLC | 316 | $25 | 0.0% | $78.34 | +4.5% | SHS | G4705A100 |
| FXI | ISHARES TR | 640 | $25 | 0.0% | $39.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES ETF TR II | 483 | $25 | 0.0% | $51.76 | — | S&P SMCP C DIS | 73937B506 |
| KEY | KEYCORP NEW | 1,407 | $25 | 0.0% | $10.71 | +16.6% | COM | 493267108 |
| BF/B | BROWN FORMAN CORP | 548 | $25 | 0.0% | $30.95 | +2.1% | CL B | 115637209 |
| ROK | ROCKWELL AUTOMATION INC | 162 | $25 | 0.0% | $115.13 | +10.1% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 726 | $25 | 0.0% | $35.81 | — | ADR | 670100205 |
| PCG | PG&E CORP | 378 | $25 | 0.0% | $57.42 | +7.3% | COM | 69331C108 |
| VAW | VANGUARD WORLD FDS | 210 | $25 | 0.0% | $112.50 | — | MATERIALS ETF | 92204A801 |
| TXN | TEXAS INSTRS INC | 309 | $25 | 0.0% | $56.03 | +8.2% | COM | 882508104 |
| HAS | HASBRO INC | 248 | $25 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| — | DU PONT E I DE NEMOURS & CO | 315 | $25 | 0.0% | $75.54 | — | COM | 263534109 |
| IYJ | ISHARES TR | 196 | $25 | 0.0% | $126.72 | — | U.S. INDS ETF | 464287754 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 848 | $25 | 0.0% | $28.30 | — | ETF | 33733E708 |
| — | NUVEEN CALIF MUN VALUE FD | 2,500 | $25 | 0.0% | $10.40 | — | COM | 67062C107 |
| PEBO | PEOPLES BANCORP INC | 750 | $24 | 0.0% | $27.68 | +15.4% | COM | 709789101 |
| CINF | CINCINNATI FINL CORP | 328 | $24 | 0.0% | $58.17 | -1.9% | COM | 172062101 |
| — | BARRICK GOLD CORP | 1,249 | $24 | 0.0% | $16.14 | — | COM | 067901108 |
| — | TEMPLETON EMERGING MKTS FD I | 1,720 | $24 | 0.0% | $13.95 | — | COM | 880191101 |
| — | CAMBREX CORP | 440 | $24 | 0.0% | $54.55 | — | COM | 132011107 |
| PSK | SPDR SERIES TRUST | 550 | $24 | 0.0% | $43.64 | — | WELLS FG PFD ETF | 78464A292 |
| APD | AIR PRODS & CHEMS INC | 171 | $23 | 0.0% | $111.62 | +1.4% | COM | 009158106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,255 | $23 | 0.0% | $18.89 | — | COM | 712704105 |
| BCC | BOISE CASCADE CO DEL | 858 | $23 | 0.0% | $14.97 | +16.6% | COM | 09739D100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 670 | $23 | 0.0% | $34.33 | — | INDLS PROD DUR | 33734X150 |
| DVY | ISHARES TR | 275 | $23 | 0.0% | $83.64 | — | SELECT DIVID ETF | 464287168 |
| MANH | MANHATTAN ASSOCS INC | 446 | $23 | 0.0% | $53.33 | -5.5% | COM | 562750109 |
| — | STERICYCLE INC | 275 | $23 | 0.0% | $76.36 | — | COM | 858912108 |
| — | TASER INTL INC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 87651B104 |
| SCHW | SCHWAB CHARLES CORP NEW | 551 | $22 | 0.0% | $31.79 | +15.8% | COM | 808513105 |
| — | UNILEVER PLC | 443 | $22 | 0.0% | $40.82 | — | SPON ADR NEW | 904767704 |
| SYF | SYNCHRONY FINL | 645 | $22 | 0.0% | $25.67 | +12.8% | COM | 87165B103 |
| — | CNX COAL RES LP | 1,305 | $22 | 0.0% | $18.39 | — | COM UNIT RP LP | 12592V100 |
| IMCG | ISHARES TR | 232 | $21 | 0.0% | $90.52 | — | MRGSTR MD CP GRW | 464288307 |
| — | CONTINENTAL RESOURCES INC | 470 | $21 | 0.0% | $51.06 | — | COM | 212015101 |
| — | STERLING BANCORP DEL | 855 | $21 | 0.0% | $24.56 | — | COM | 85917A100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 3,575 | $21 | 0.0% | $5.31 | — | COM | 94987C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63 | $21 | 0.0% | $269.28 | +18.3% | CL A | 16119P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 675 | $21 | 0.0% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | PATTERN ENERGY GROUP INC | 990 | $21 | 0.0% | $21.21 | — | CL A | 70338P100 |
| SNAP | SNAP INC | 926 | $21 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| ZTS | ZOETIS INC | 386 | $21 | 0.0% | $47.37 | +6.5% | CL A | 98978V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 977 | $21 | 0.0% | $19.45 | — | NASDAQ CYB ETF | 33734X846 |
| — | WILLIAMS PARTNERS L P NEW | 507 | $21 | 0.0% | $37.62 | — | COM UNIT LTD PAR | 96949L105 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $21 | 0.0% | $375.52 | -1.8% | COM | 75886F107 |
| INGR | INGREDION INC | 174 | $21 | 0.0% | $126.34 | -3.2% | COM | 457187102 |
| BIIB | BIOGEN INC | 77 | $21 | 0.0% | $295.36 | -4.3% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 252 | $20 | 0.0% | $79.44 | -3.2% | COM | 256746108 |
| EWQ | ISHARES | 766 | $20 | 0.0% | $25.98 | — | MSCI FRANCE ETF | 464286707 |
| FDN | FIRST TR EXCHANGE TRADED FD | 229 | $20 | 0.0% | $84.69 | — | DJ INTERNT IDX | 33733E302 |
| FTS | FORTIS INC | 597 | $20 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| WHR | WHIRLPOOL CORP | 114 | $20 | 0.0% | $165.57 | +7.3% | COM | 963320106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 429 | $20 | 0.0% | $44.29 | — | LARGE CAP REV ET | 68386C104 |
| SHW | SHERWIN WILLIAMS CO | 65 | $20 | 0.0% | $81.37 | +14.3% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 1,473 | $20 | 0.0% | $11.60 | +12.3% | CL B | 35671D857 |
| FYX | FIRST TR SML CP CORE ALPHA F | 370 | $20 | 0.0% | $52.96 | — | COM SHS | 33734Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800 | $20 | 0.0% | $38.75 | — | COM | 87157B103 |
| — | WHITEWAVE FOODS CO | 350 | $20 | 0.0% | $54.29 | — | COM | 966244105 |
| — | IAC INTERACTIVECORP | 275 | $20 | 0.0% | $65.09 | — | COM | 44919P508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 160 | $20 | 0.0% | $125.00 | — | SMLLCP 600 IDX | 921932828 |
| — | POWERSHARES ETF TRUST | 552 | $19 | 0.0% | $32.61 | — | DYNM LRG CP GR | 73935X609 |
| SPFF | GLOBAL X FDS | 1,455 | $19 | 0.0% | $12.46 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ACACIA COMMUNICATIONS INC | 330 | $19 | 0.0% | $57.58 | — | COM | 00401C108 |
| — | UBS AG JERSEY BRH | 786 | $19 | 0.0% | $22.90 | — | ETRAC WELLS BDCI | 902641588 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 630 | $19 | 0.0% | $30.06 | — | MLTFCTR LRG CAP | 47804J107 |
| BHP | BHP BILLITON LTD | 525 | $19 | 0.0% | $36.19 | — | SPONSORED ADR | 088606108 |
| — | FLEETCOR TECHNOLOGIES INC | 125 | $19 | 0.0% | $142.86 | — | COM | 339041105 |
| — | MAXIM INTEGRATED PRODS INC | 418 | $19 | 0.0% | $38.37 | — | COM | 57772K101 |
| CLX | CLOROX CO DEL | 150 | $19 | 0.0% | $90.84 | +10.6% | COM | 189054109 |
| IBN | ICICI BK LTD | 2,250 | $19 | 0.0% | $7.56 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 265 | $19 | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| — | OCLARO INC | 1,905 | $19 | 0.0% | $9.97 | — | COM NEW | 67555N206 |
| MSA | MSA SAFETY INC | 270 | $19 | 0.0% | $61.85 | +12.9% | COM | 553498106 |
| SA | SEABRIDGE GOLD INC | 1,700 | $19 | 0.0% | $9.84 | +5.6% | COM | 811916105 |
| — | CATCHMARK TIMBER TR INC | 1,640 | $19 | 0.0% | $11.20 | — | CL A | 14912Y202 |
| MS | MORGAN STANLEY | 416 | $18 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 260 | $18 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| AIVI | WISDOMTREE TR | 463 | $18 | 0.0% | $37.52 | — | INTL DIV EX FINL | 97717W786 |
| — | TREEHOUSE FOODS INC | 212 | $18 | 0.0% | $70.84 | — | COM | 89469A104 |
| — | GOLDCORP INC NEW | 1,200 | $18 | 0.0% | $13.33 | — | COM | 380956409 |
| ADI | ANALOG DEVICES INC | 220 | $18 | 0.0% | $57.16 | +16.2% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 364 | $18 | 0.0% | $49.45 | — | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 298 | $18 | 0.0% | $31.86 | +8.6% | COM | 34959J108 |
| DBEF | DBX ETF TR | 702 | $18 | 0.0% | $25.64 | — | XTRAK MSCI EAFE | 233051200 |
| EIX | EDISON INTL | 229 | $18 | 0.0% | $48.33 | +8.3% | COM | 281020107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $18 | 0.0% | $109.26 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,500 | $18 | 0.0% | $12.00 | — | COM SHS | 6706EN100 |
| — | UNITED STATES STL CORP NEW | 542 | $18 | 0.0% | $33.21 | — | COM | 912909108 |
| — | CANADIAN PAC RY LTD | 121 | $18 | 0.0% | $140.50 | — | COM | 13645T100 |
| ONEQ | FIDELITY COMWLTH TR | 85 | $18 | 0.0% | $211.76 | — | NDQ CP IDX TRK | 315912808 |
| — | CLAYMORE EXCHANGE TRD FD TR | 847 | $18 | 0.0% | $20.07 | — | GUG MULTI ASSET | 18383M506 |
| — | CA INC | 522 | $17 | 0.0% | $32.57 | — | COM | 12673P105 |
| BKD | BROOKDALE SR LIVING INC | 1,300 | $17 | 0.0% | $13.42 | +5.1% | COM | 112463104 |
| AZN | ASTRAZENECA PLC | 559 | $17 | 0.0% | $28.84 | — | SPONSORED ADR | 046353108 |
| UA | UNDER ARMOUR INC | 938 | $17 | 0.0% | $24.32 | -14.3% | CL C | 904311206 |
| TOTL | SSGA ACTIVE ETF TR | 340 | $17 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| MIDD | MIDDLEBY CORP | 125 | $17 | 0.0% | $125.87 | +8.0% | COM | 596278101 |
| — | FINANCIAL ENGINES INC | 400 | $17 | 0.0% | $42.50 | — | COM | 317485100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 823 | $17 | 0.0% | $20.66 | — | GUGENHIM 2025 | 18383M191 |
| EEMV | ISHARES | 304 | $16 | 0.0% | $51.25 | — | MIN VOL EMRG MKT | 464286533 |
| — | BAKER HUGHES INC | 266 | $16 | 0.0% | $63.91 | — | COM | 057224107 |
| ETR | ENTERGY CORP NEW | 235 | $16 | 0.0% | $25.26 | +3.5% | COM | 29364G103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 700 | $16 | 0.0% | $21.43 | — | DORSEY WRIGHT | 33738R878 |
| — | RYDEX ETF TRUST | 100 | $16 | 0.0% | $150.00 | — | GUG S&P500EQWTHC | 78355W841 |
| FXH | FIRST TR EXCHANGE TRADED FD | 255 | $16 | 0.0% | $56.67 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 172 | $16 | 0.0% | $81.40 | — | NASD INTNT ETF | 73935X146 |
| PCRX | PACIRA PHARMACEUTICALS INC | 350 | $16 | 0.0% | $33.37 | +29.5% | COM | 695127100 |
| XRT | SPDR SERIES TRUST | 374 | $16 | 0.0% | $42.90 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES ETF TRUST II | 428 | $16 | 0.0% | $37.38 | — | KBW YIELD REIT | 73936Q819 |
| SYY | SYSCO CORP | 310 | $16 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| KLAC | KLA-TENCOR CORP | 170 | $16 | 0.0% | $68.76 | +10.9% | COM | 482480100 |
| — | REALOGY HLDGS CORP | 541 | $16 | 0.0% | $29.57 | — | COM | 75605Y106 |
| SJM | SMUCKER J M CO | 120 | $16 | 0.0% | $97.61 | +5.5% | COM NEW | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $16 | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| SJNK | SPDR SER TR | 578 | $16 | 0.0% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| EVR | EVERCORE PARTNERS INC | 200 | $16 | 0.0% | $64.08 | 0.0% | CLASS A | 29977A105 |
| FIS | FIDELITY NATL INFORMATION SV | 194 | $15 | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| FLR | FLUOR CORP NEW | 283 | $15 | 0.0% | $48.02 | +5.4% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW | 577 | $15 | 0.0% | $24.96 | — | SPONSORED ADR | 92857W308 |
| KRE | SPDR SERIES TRUST | 280 | $15 | 0.0% | $57.14 | — | S&P REGL BKG | 78464A698 |
| — | SYMANTEC CORP | 488 | $15 | 0.0% | $24.59 | — | COM | 871503108 |
| — | CUSHING MLP TOTAL RETURN FD | 1,100 | $15 | 0.0% | $13.64 | — | COM NEW | 231631201 |
| ING | ING GROEP N V | 1,000 | $15 | 0.0% | $14.35 | — | SPONSORED ADR | 456837103 |
| GLW | CORNING INC | 566 | $15 | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 176 | $15 | 0.0% | $52.24 | +7.5% | COM | 723484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 417 | $15 | 0.0% | $34.46 | +8.1% | COM | 49338L103 |
| DOV | DOVER CORP | 184 | $15 | 0.0% | $50.68 | +9.0% | COM | 260003108 |
| CCL | CARNIVAL CORP | 259 | $15 | 0.0% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165 | $15 | 0.0% | $49.39 | +9.7% | SHS - A - | N53745100 |
| SLF | SUN LIFE FINL INC | 417 | $15 | 0.0% | $36.23 | +4.9% | COM | 866796105 |
| — | NUVEEN QUALITY MUNCP INCOME | 950 | $15 | 0.0% | $15.79 | — | COM | 67066V101 |
| APH | AMPHENOL CORP NEW | 215 | $15 | 0.0% | $15.27 | +4.1% | CL A | 032095101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 559 | $15 | 0.0% | $26.83 | — | FINLS ALPHADEX | 33734X135 |
| ARI | APOLLO COML REAL EST FIN INC | 810 | $15 | 0.0% | $18.52 | — | COM | 03762U105 |
| XAR | SPDR SERIES TRUST | 215 | $14 | 0.0% | $66.96 | — | AEROSPACE DEF | 78464A631 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176 | $14 | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| — | ALERE INC | 44 | $14 | 0.0% | $340.91 | — | PERP PFD CONV SE | 01449J204 |
| IP | INTL PAPER CO | 271 | $14 | 0.0% | $31.25 | +9.3% | COM | 460146103 |
| AMH | AMERICAN HOMES 4 RENT | 588 | $14 | 0.0% | $20.41 | — | CL A | 02665T306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 212 | $14 | 0.0% | $46.61 | +12.0% | SHS | G0692U109 |
| VCR | VANGUARD WORLD FDS | 114 | $14 | 0.0% | $122.81 | — | CONSUM DIS ETF | 92204A108 |
| — | CORESITE RLTY CORP | 155 | $14 | 0.0% | $85.95 | — | COM | 21870Q105 |
| XYL | XYLEM INC | 283 | $14 | 0.0% | $44.75 | -2.1% | COM | 98419M100 |
| VV | VANGUARD INDEX FDS | 131 | $14 | 0.0% | $99.24 | — | LARGE CAP ETF | 922908637 |
| — | CHINA MOBILE LIMITED | 250 | $14 | 0.0% | $52.00 | — | SPONSORED ADR | 16941M109 |
| HEZU | ISHARES TR | 498 | $14 | 0.0% | $28.11 | — | CUR HD EURZN ETF | 46434V639 |
| BIGGQ | BIG LOTS INC | 285 | $14 | 0.0% | $38.54 | +3.1% | COM | 089302103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 271 | $14 | 0.0% | $55.35 | — | SHS | H01531104 |
| — | HANCOCK JOHN PFD INCOME FD I | 764 | $14 | 0.0% | $18.32 | — | COM | 41021P103 |
| — | POWERSHARES ETF TRUST | 295 | $14 | 0.0% | $44.07 | — | RUSSELL 200 WTH | 73935X450 |
| — | APACHE CORP | 270 | $14 | 0.0% | $62.92 | — | COM | 037411105 |
| EWU | ISHARES TR | 430 | $14 | 0.0% | $30.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | BROADCOM LTD | 62 | $14 | 0.0% | $176.72 | — | SHS | Y09827109 |
| WAL | WESTERN ALLIANCE BANCORP | 390 | $14 | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| — | AMTRUST FINL SVCS INC | 760 | $14 | 0.0% | $18.42 | — | COM | 032359309 |
| DAL | DELTA AIR LINES INC DEL | 273 | $13 | 0.0% | $40.91 | +7.5% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 184 | $13 | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| WTRE | WISDOMTREE TR | 457 | $13 | 0.0% | $26.26 | — | GLB EX US RL EST | 97717W331 |
| — | CBRE CLARION GLOBAL REAL EST | 1,742 | $13 | 0.0% | $7.46 | — | COM | 12504G100 |
| — | E TRADE FINANCIAL CORP | 379 | $13 | 0.0% | $34.32 | — | COM NEW | 269246401 |
| MAR | MARRIOTT INTL INC NEW | 140 | $13 | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| — | TWO HBRS INVT CORP | 1,320 | $13 | 0.0% | $9.14 | — | COM | 90187B101 |
| — | SHIRE PLC | 72 | $13 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| DTE | DTE ENERGY CO | 132 | $13 | 0.0% | $59.27 | +6.3% | COM | 233331107 |
| — | WHOLE FOODS MKT INC | 451 | $13 | 0.0% | $30.71 | — | COM | 966837106 |
| SNY | SANOFI | 286 | $13 | 0.0% | $41.96 | — | SPONSORED ADR | 80105N105 |
| — | DELPHI AUTOMOTIVE PLC | 160 | $13 | 0.0% | $71.88 | — | SHS | G27823106 |
| — | DIEBOLD NXDF INC | 419 | $13 | 0.0% | $24.24 | — | COM | 253651103 |
| NGD | NEW GOLD INC CDA | 4,300 | $13 | 0.0% | $3.80 | -14.9% | COM | 644535106 |
| — | ENVISION HEALTHCARE CORP | 216 | $13 | 0.0% | $64.30 | — | COM | 29414D100 |
| UNM | UNUM GROUP | 285 | $13 | 0.0% | $40.01 | +17.1% | COM | 91529Y106 |
| SWK | STANLEY BLACK & DECKER INC | 96 | $13 | 0.0% | $93.58 | +5.8% | COM | 854502101 |
| SCHP | SCHWAB STRATEGIC TR | 226 | $13 | 0.0% | $54.02 | — | US TIPS ETF | 808524870 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $13 | 0.0% | $137.83 | +2.3% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $13 | 0.0% | $8.13 | +1.5% | COM | 169656105 |
| ASHR | DBX ETF TR | 512 | $13 | 0.0% | $23.44 | — | DBXTR HAR CS 300 | 233051879 |
| VALE | VALE S A | 1,341 | $13 | 0.0% | $7.46 | — | ADR | 91912E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 370 | $12 | 0.0% | $25.72 | +13.5% | COM | 127387108 |
| MMS | MAXIMUS INC | 195 | $12 | 0.0% | $54.32 | +8.2% | COM | 577933104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 210 | $12 | 0.0% | $57.38 | — | COM SHS | 33735B108 |
| — | NATIONAL GRID PLC | 193 | $12 | 0.0% | $56.99 | — | SPON ADR NEW | 636274300 |
| — | ANADARKO PETE CORP | 190 | $12 | 0.0% | $70.92 | — | COM | 032511107 |
| — | CALPINE CORP | 588 | $12 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210 | $12 | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| FEZ | SPDR INDEX SHS FDS | 334 | $12 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| — | TRIUMPH GROUP INC NEW | 467 | $12 | 0.0% | $25.70 | — | COM | 896818101 |
| USCI | UNITED STS COMMODITY INDEX F | 316 | $12 | 0.0% | $41.14 | — | COMM IDX FND | 911717106 |
| SNA | SNAP ON INC | 70 | $12 | 0.0% | $135.73 | +1.7% | COM | 833034101 |
| HOG | HARLEY DAVIDSON INC | 205 | $12 | 0.0% | $57.04 | +3.0% | COM | 412822108 |
| IEI | ISHARES TR | 101 | $12 | 0.0% | $118.81 | — | 3-7 YR TR BD ETF | 464288661 |
| DG | DOLLAR GEN CORP NEW | 171 | $12 | 0.0% | $65.00 | +0.4% | COM | 256677105 |
| — | COHERENT INC | 220 | $12 | 0.0% | $54.55 | — | COM | 192479103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154 | $12 | 0.0% | $58.76 | +6.0% | COM NEW | 12541W209 |
| ZION | ZIONS BANCORPORATION | 277 | $12 | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 500 | $12 | 0.0% | $26.00 | — | NAT GAS ETF | 33733E807 |
| IDU | ISHARES TR | 92 | $12 | 0.0% | $119.57 | — | U.S. UTILITS ETF | 464287697 |
| AER | AERCAP HOLDINGS NV | 268 | $12 | 0.0% | $41.41 | +6.5% | SHS | N00985106 |
| — | PATTERSON COMPANIES INC | 259 | $12 | 0.0% | $42.47 | — | COM | 703395103 |
| — | CDK GLOBAL INC | 178 | $12 | 0.0% | $59.36 | — | COM | 12508E101 |
| — | POWERSHARES ACT MANG COMM FD | 715 | $12 | 0.0% | $16.95 | — | OPT YLD DIV | 73937V106 |
| — | UBS AG JERSEY BRH | 398 | $12 | 0.0% | $27.32 | — | ALERIAN INFRST | 902641646 |
| RF | REGIONS FINL CORP NEW | 922 | $12 | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |
| SCHG | SCHWAB STRATEGIC TR | 195 | $12 | 0.0% | $56.41 | — | US LCAP GR ETF | 808524300 |
| QRVO | QORVO INC | 176 | $12 | 0.0% | $54.42 | +18.1% | COM | 74736K101 |
| IGLB | ISHARES | 196 | $12 | 0.0% | $61.22 | — | 10+ YR CR BD ETF | 464289511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203 | $12 | 0.0% | $50.84 | +2.7% | COM | 45866F104 |
| ESNT | ESSENT GROUP LTD | 300 | $11 | 0.0% | $31.06 | 0.0% | COM | G3198U102 |
| TER | TERADYNE INC | 359 | $11 | 0.0% | $22.54 | +20.8% | COM | 880770102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $11 | 0.0% | $77.41 | +6.0% | COM | 015271109 |
| XRAY | DENTSPLY SIRONA INC | 170 | $11 | 0.0% | $59.23 | +1.6% | COM | 24906P109 |
| SEE | SEALED AIR CORP NEW | 235 | $11 | 0.0% | $39.16 | +2.7% | COM | 81211K100 |
| OPLN | KAR AUCTION SVCS INC | 251 | $11 | 0.0% | $15.98 | +6.7% | COM | 48238T109 |
| — | CSRA INC | 390 | $11 | 0.0% | $30.30 | — | COM | 12650T104 |
| — | BIO PATH HOLDINGS INC | 13,636 | $11 | 0.0% | $1.32 | — | COM | 09057N102 |
| — | STRATEGY SHS | 300 | $11 | 0.0% | $36.67 | — | ECOL STRAT ETF | 86280R209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 234 | $11 | 0.0% | $42.74 | — | ALLWRLD EX US | 922042775 |
| BXMT | BLACKSTONE MTG TR INC | 358 | $11 | 0.0% | $30.73 | — | COM CL A | 09257W100 |
| AOR | ISHARES | 275 | $11 | 0.0% | $40.00 | — | GRWT ALLOCAT ETF | 464289867 |
| RRX | REGAL BELOIT CORP | 149 | $11 | 0.0% | $66.19 | +11.3% | COM | 758750103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 238 | $11 | 0.0% | $37.62 | +6.0% | COM | 416515104 |
| — | BARCLAYS BK PLC | 2,000 | $11 | 0.0% | $6.50 | — | IPSP CROIL ETN | 06738C786 |
| PHM | PULTE GROUP INC | 455 | $11 | 0.0% | $17.07 | +14.0% | COM | 745867101 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $11 | 0.0% | $37.15 | +2.0% | COM | 008474108 |
| IYZ | ISHARES TR | 343 | $11 | 0.0% | $34.99 | — | U.S. TELECOM ETF | 464287713 |
| KMI | KINDER MORGAN INC DEL | 484 | $11 | 0.0% | $13.24 | +3.0% | COM | 49456B101 |
| AMG | AFFILIATED MANAGERS GROUP | 68 | $11 | 0.0% | $146.38 | +4.7% | COM | 008252108 |
| BWA | BORGWARNER INC | 255 | $11 | 0.0% | $28.02 | +13.4% | COM | 099724106 |
| ETN | EATON CORP PLC | 142 | $11 | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| GLNG | GOLAR LNG LTD BERMUDA | 438 | $11 | 0.0% | $20.30 | +15.2% | SHS | G9456A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 196 | $10 | 0.0% | $52.27 | — | GLB EX US ETF | 922042676 |
| VLY | VALLEY NATL BANCORP | 830 | $10 | 0.0% | $12.00 | 0.0% | COM | 919794107 |
| — | POWERSHARES ETF TRUST | 344 | $10 | 0.0% | $29.07 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TR II | 180 | $10 | 0.0% | $55.56 | — | S&P SMCP IND P | 73937B878 |
| INTU | INTUIT | 82 | $10 | 0.0% | $104.73 | +7.4% | COM | 461202103 |
| AFL | AFLAC INC | 135 | $10 | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| SFM | SPROUTS FMRS MKT INC | 440 | $10 | 0.0% | $19.60 | 0.0% | COM | 85208M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 220 | $10 | 0.0% | $50.00 | — | COM | 024835100 |
| FFIV | F5 NETWORKS INC | 70 | $10 | 0.0% | $135.48 | +5.3% | COM | 315616102 |
| BAX | BAXTER INTL INC | 194 | $10 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 87 | $10 | 0.0% | $38.00 | +5.1% | COM | 816851109 |
| — | DR PEPPER SNAPPLE GROUP INC | 103 | $10 | 0.0% | $87.38 | — | COM | 26138E109 |
| BTI | BRITISH AMERN TOB PLC | 154 | $10 | 0.0% | $79.86 | — | SPONSORED ADR | 110448107 |
| CF | CF INDS HLDGS INC | 330 | $10 | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| LKQ | LKQ CORP | 336 | $10 | 0.0% | $29.10 | -4.0% | COM | 501889208 |
| TLT | ISHARES TR | 81 | $10 | 0.0% | $117.06 | — | 20 YR TR BD ETF | 464287432 |
| — | BEMIS INC | 197 | $10 | 0.0% | $45.69 | — | COM | 081437105 |
| SMOG | VANECK VECTORS ETF TR | 187 | $10 | 0.0% | $48.13 | — | GLOBAL ALTER ETF | 92189F502 |
| — | POWERSHARES ETF TRUST | 163 | $10 | 0.0% | $55.21 | — | DYN PHRMA PORT | 73935X799 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42 | $10 | 0.0% | $150.52 | +9.0% | COM | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $10 | 0.0% | $146.71 | +16.2% | COM | 446413106 |
| NEM | NEWMONT MINING CORP | 308 | $10 | 0.0% | $26.88 | +2.4% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 172 | $10 | 0.0% | $42.76 | +3.7% | COM | 92939U106 |
| — | POWERSHARES ETF TRUST | 426 | $10 | 0.0% | $23.47 | — | WATER RESOURCE | 73935X575 |
| TSN | TYSON FOODS INC | 160 | $10 | 0.0% | $52.01 | -3.8% | CL A | 902494103 |
| ARMK | ARAMARK | 266 | $10 | 0.0% | $23.16 | -1.4% | COM | 03852U106 |
| RGA | REINSURANCE GROUP AMER INC | 82 | $10 | 0.0% | $117.25 | +8.2% | COM NEW | 759351604 |
| EQT | EQT CORP | 157 | $10 | 0.0% | $34.21 | -10.1% | COM | 26884L109 |
| OMF | ONEMAIN HLDGS INC | 415 | $10 | 0.0% | $24.56 | +2.2% | COM | 68268W103 |
| — | VANECK VECTORS ETF TR | 350 | $10 | 0.0% | $28.57 | — | HIGH YLD MUN ETF | 92189F361 |
| HE | HAWAIIAN ELEC INDUSTRIES | 268 | $9 | 0.0% | $30.49 | +8.8% | COM | 419870100 |
| HST | HOST HOTELS & RESORTS INC | 469 | $9 | 0.0% | $11.81 | +9.6% | COM | 44107P104 |
| AES | AES CORP | 764 | $9 | 0.0% | $8.38 | -1.7% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 103 | $9 | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| MUSA | MURPHY USA INC | 117 | $9 | 0.0% | $65.42 | -2.0% | COM | 626755102 |
| HUBB | HUBBELL INC | 77 | $9 | 0.0% | $90.77 | +10.0% | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 85 | $9 | 0.0% | $64.65 | +11.0% | COM | 744320102 |
| PTC | PTC INC | 174 | $9 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| OC | OWENS CORNING NEW | 142 | $9 | 0.0% | $51.81 | +10.7% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 89 | $9 | 0.0% | $71.99 | +11.1% | COM | 74834L100 |
| EFG | ISHARES TR | 128 | $9 | 0.0% | $62.50 | — | EAFE GRWTH ETF | 464288885 |
| ITB | ISHARES TR | 267 | $9 | 0.0% | $26.22 | — | US HOME CONS ETF | 464288752 |
| GNTX | GENTEX CORP | 414 | $9 | 0.0% | $18.20 | +15.3% | COM | 371901109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98 | $9 | 0.0% | $78.18 | +15.5% | COM | 33616C100 |
| SCI | SERVICE CORP INTL | 282 | $9 | 0.0% | $26.66 | +12.9% | COM | 817565104 |
| REG | REGENCY CTRS CORP | 141 | $9 | 0.0% | $48.53 | -0.9% | COM | 758849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 252 | $9 | 0.0% | $37.46 | +0.4% | COM | 405217100 |
| BRX | BRIXMOR PPTY GROUP INC | 399 | $9 | 0.0% | $25.06 | — | COM | 11120U105 |
| HWC | HANCOCK HLDG CO | 188 | $9 | 0.0% | $38.02 | +20.1% | COM | 410120109 |
| — | NUVEEN REAL ASSET INC & GROW | 507 | $9 | 0.0% | $15.78 | — | COM | 67074Y105 |
| IXJ | ISHARES TR | 87 | $9 | 0.0% | $103.45 | — | GLOB HLTHCRE ETF | 464287325 |
| MGV | VANGUARD WORLD FD | 130 | $9 | 0.0% | $69.23 | — | MEGA CAP VAL ETF | 921910840 |
| SLM | SLM CORP | 740 | $9 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| FMC | F M C CORP | 132 | $9 | 0.0% | $36.75 | +13.6% | COM NEW | 302491303 |
| VVV | VALVOLINE INC | 369 | $9 | 0.0% | $21.19 | +8.0% | COM | 92047W101 |
| GT | GOODYEAR TIRE & RUBR CO | 244 | $9 | 0.0% | $30.93 | +9.8% | COM | 382550101 |
| CRL | CHARLES RIV LABS INTL INC | 95 | $9 | 0.0% | $75.95 | +11.8% | COM | 159864107 |
| — | TCP CAP CORP | 439 | $8 | 0.0% | $15.95 | — | COM | 87238Q103 |
| — | GREAT PLAINS ENERGY INC | 274 | $8 | 0.0% | $25.55 | — | COM | 391164100 |
| ELV | ANTHEM INC | 48 | $8 | 0.0% | $124.29 | +13.8% | COM | 036752103 |
| — | LEGACY TEX FINL GROUP INC | 200 | $8 | 0.0% | $40.00 | — | COM | 52471Y106 |
| ERII | ENERGY RECOVERY INC | 1,000 | $8 | 0.0% | $9.28 | 0.0% | COM | 29270J100 |
| IHI | ISHARES TR | 54 | $8 | 0.0% | $129.63 | — | U.S. MED DVC ETF | 464288810 |
| — | AETNA INC NEW | 61 | $8 | 0.0% | $131.42 | — | COM | 00817Y108 |
| — | HOLLYFRONTIER CORP | 276 | $8 | 0.0% | $31.98 | — | COM | 436106108 |
| ADM | ARCHER DANIELS MIDLAND CO | 170 | $8 | 0.0% | $33.77 | +1.9% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 157 | $8 | 0.0% | $50.96 | — | S&P SMCP UTI P | 73937B837 |
| CLH | CLEAN HARBORS INC | 139 | $8 | 0.0% | $50.41 | +9.8% | COM | 184496107 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $8 | 0.0% | $114.32 | -2.4% | COM | 828806109 |
| — | MFA FINL INC | 950 | $8 | 0.0% | $8.42 | — | COM | 55272X102 |
| RRC | RANGE RES CORP | 160 | $8 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| — | WESTAR ENERGY INC | 151 | $8 | 0.0% | $52.98 | — | COM | 95709T100 |
| CSX | CSX CORP | 176 | $8 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 51 | $8 | 0.0% | $115.62 | +14.7% | COM | 701094104 |
| — | GOVERNMENT PPTYS INCOME TR | 400 | $8 | 0.0% | $20.00 | — | COM SHS BEN INT | 38376A103 |
| PLNT | PLANET FITNESS INC | 400 | $8 | 0.0% | $20.74 | -0.5% | CL A | 72703H101 |
| BGS | B & G FOODS INC NEW | 210 | $8 | 0.0% | $20.69 | 0.0% | COM | 05508R106 |
| DAR | DARLING INGREDIENTS INC | 529 | $8 | 0.0% | $13.55 | -2.8% | COM | 237266101 |
| HPQ | HP INC | 474 | $8 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 395 | $8 | 0.0% | $17.72 | — | DORSEY WRIGHT | 33738R886 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 215 | $8 | 0.0% | $26.93 | +14.9% | COM | 01973R101 |
| — | CENTRAL FD CDA LTD | 600 | $8 | 0.0% | $11.67 | — | CL A | 153501101 |
| WPC | W P CAREY INC | 128 | $8 | 0.0% | $62.50 | — | COM | 92936U109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60 | $8 | 0.0% | $109.67 | +2.4% | SHS | G96629103 |
| — | MYLAN N V | 200 | $8 | 0.0% | $39.26 | — | SHS EURO | N59465109 |
| CE | CELANESE CORP DEL | 97 | $8 | 0.0% | $63.15 | +16.6% | COM SER A | 150870103 |
| DON | WISDOMTREE TR | 80 | $8 | 0.0% | $100.00 | — | MIDCAP DIVI FD | 97717W505 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 424 | $8 | 0.0% | $18.87 | — | MULTI ASSET DI | 33738R100 |
| WSO | WATSCO INC | 51 | $7 | 0.0% | $144.92 | +3.3% | COM | 942622200 |
| — | APARTMENT INVT & MGMT CO | 160 | $7 | 0.0% | $44.03 | — | CL A | 03748R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $7 | 0.0% | $145.16 | — | COM | 82669G104 |
| FITB | FIFTH THIRD BANCORP | 282 | $7 | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| — | NOBLE ENERGY INC | 211 | $7 | 0.0% | $33.18 | — | COM | 655044105 |
| — | POTASH CORP SASK INC | 406 | $7 | 0.0% | $17.97 | — | COM | 73755L107 |
| PKX | POSCO | 105 | $7 | 0.0% | $57.14 | — | SPONSORED ADR | 693483109 |
| — | TCF FINL CORP | 438 | $7 | 0.0% | $20.55 | — | COM | 872275102 |
| LSTR | LANDSTAR SYS INC | 80 | $7 | 0.0% | $87.50 | — | COM | 515098101 |
| — | FOOT LOCKER INC | 98 | $7 | 0.0% | $71.43 | — | COM | 344849104 |
| — | UNILEVER N V | 150 | $7 | 0.0% | $41.11 | — | N Y SHS NEW | 904784709 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 282 | $7 | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 243 | $7 | 0.0% | $28.81 | — | UNIT BEN INT | 46428R107 |
| FLO | FLOWERS FOODS INC | 360 | $7 | 0.0% | $13.84 | 0.0% | COM | 343498101 |
| PANW | PALO ALTO NETWORKS INC | 63 | $7 | 0.0% | $23.96 | -6.7% | COM | 697435105 |
| IYC | ISHARES TR | 42 | $7 | 0.0% | $142.86 | — | U.S. CNSM SV ETF | 464287580 |
| SIG | SIGNET JEWELERS LIMITED | 84 | $7 | 0.0% | $62.02 | 0.0% | SHS | G81276100 |
| SCHB | SCHWAB STRATEGIC TR | 128 | $7 | 0.0% | $54.69 | — | US BRD MKT ETF | 808524102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 200 | $7 | 0.0% | $35.00 | — | AUTO INDEX FD | 33734X309 |
| OLN | OLIN CORP | 223 | $7 | 0.0% | $18.41 | +27.4% | COM PAR $1 | 680665205 |
| — | NUVEEN SHT DUR CR OPP FD | 400 | $7 | 0.0% | $17.50 | — | COM | 67074X107 |
| GXC | SPDR INDEX SHS FDS | 86 | $7 | 0.0% | $69.77 | — | S&P CHINA ETF | 78463X400 |
| UHAL | AMERCO | 19 | $7 | 0.0% | $34.29 | +9.6% | COM | 023586100 |
| MAA | MID AMER APT CMNTYS INC | 68 | $7 | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85 | $7 | 0.0% | $81.07 | 0.0% | COM | 955306105 |
| — | MICHAELS COS INC | 311 | $7 | 0.0% | $22.51 | — | COM | 59408Q106 |
| — | REALITY SHS ETF TR | 255 | $7 | 0.0% | $25.29 | — | DIVS ETF | 75605A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66 | $7 | 0.0% | $82.03 | +19.5% | ORD | M22465104 |
| MSCI | MSCI INC | 69 | $7 | 0.0% | $82.45 | 0.0% | COM | 55354G100 |
| PEB | PEBBLEBROOK HOTEL TR | 253 | $7 | 0.0% | $31.62 | — | COM | 70509V100 |
| THG | HANOVER INS GROUP INC | 82 | $7 | 0.0% | $63.85 | +6.8% | COM | 410867105 |
| PKG | PACKAGING CORP AMER | 77 | $7 | 0.0% | $64.06 | +10.2% | COM | 695156109 |
| — | REGAL ENTMT GROUP | 307 | $7 | 0.0% | $19.74 | — | CL A | 758766109 |
| — | KINDER MORGAN INC DEL | 150 | $7 | 0.0% | $46.67 | — | PFD SER A | 49456B200 |
| — | EPR PPTYS | 200 | $7 | 0.0% | $35.00 | — | CONV PFD 9% SR E | 26884U307 |
| GYLD | ARROW ETF TR | 360 | $7 | 0.0% | $19.44 | — | ARROW DJ GLB YLD | 04273H104 |
| MKL | MARKEL CORP | 6 | $6 | 0.0% | $891.63 | +6.0% | COM | 570535104 |
| — | CONSOL ENERGY INC | 330 | $6 | 0.0% | $18.18 | — | COM | 20854P109 |
| CNC | CENTENE CORP DEL | 89 | $6 | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| — | RYDEX ETF TRUST | 45 | $6 | 0.0% | $133.33 | — | GUG S&P MC400 PG | 78355W601 |
| — | ETF MANAGERS TR | 195 | $6 | 0.0% | $30.77 | — | PUREFUNDS ISE CY | 26924G201 |
| NMFC | NEW MTN FIN CORP | 384 | $6 | 0.0% | $5.20 | +8.5% | COM | 647551100 |
| — | SCANA CORP NEW | 80 | $6 | 0.0% | $50.00 | — | COM | 80589M102 |
| — | ALLEGHANY CORP DEL | 10 | $6 | 0.0% | $620.00 | — | COM | 017175100 |
| ORI | OLD REP INTL CORP | 330 | $6 | 0.0% | $8.92 | +13.3% | COM | 680223104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 168 | $6 | 0.0% | $27.09 | -0.1% | SHS | G25839104 |
| — | WELLS FARGO & CO NEW | 5 | $6 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| MOS | MOSAIC CO NEW | 207 | $6 | 0.0% | $22.89 | +16.1% | COM | 61945C103 |
| THO | THOR INDS INC | 59 | $6 | 0.0% | $75.21 | +15.4% | COM | 885160101 |
| PRAA | PRA GROUP INC | 180 | $6 | 0.0% | $34.09 | +10.2% | COM | 69354N106 |
| NNN | NATIONAL RETAIL PPTYS INC | 129 | $6 | 0.0% | $46.51 | — | COM | 637417106 |
| BRKR | BRUKER CORP | 267 | $6 | 0.0% | $22.71 | 0.0% | COM | 116794108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63 | $6 | 0.0% | $39.09 | +15.5% | COM | 025932104 |
| GSLC | GOLDMAN SACHS ETF TR | 140 | $6 | 0.0% | $42.86 | — | EQUITY ETF | 381430503 |
| XEL | XCEL ENERGY INC | 140 | $6 | 0.0% | $30.13 | +7.0% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 148 | $6 | 0.0% | $25.08 | +16.9% | COM | 743315103 |
| CTRA | CABOT OIL & GAS CORP | 259 | $6 | 0.0% | $16.57 | 0.0% | COM | 127097103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98 | $6 | 0.0% | $61.22 | — | FTSE PACIFIC ETF | 922042866 |
| — | PANHANDLE OIL AND GAS INC | 305 | $6 | 0.0% | $22.95 | — | CL A | 698477106 |
| — | XPERI CORP | 184 | $6 | 0.0% | $32.61 | — | COM | 98421B100 |
| — | TOTAL S A | 122 | $6 | 0.0% | $53.08 | — | SPONSORED ADR | 89151E109 |
| EMN | EASTMAN CHEM CO | 80 | $6 | 0.0% | $53.34 | +9.7% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $6 | 0.0% | $202.36 | +1.7% | COM | 666807102 |
| — | ALLIANZGI CONV & INCOME FD I | 1,000 | $6 | 0.0% | $6.00 | — | COM | 018825109 |
| UNFI | UNITED NAT FOODS INC | 148 | $6 | 0.0% | $44.90 | +0.3% | COM | 911163103 |
| BIO | BIO RAD LABS INC | 31 | $6 | 0.0% | $192.61 | 0.0% | CL A | 090572207 |
| GBDC | GOLUB CAP BDC INC | 300 | $6 | 0.0% | $8.29 | 0.0% | COM | 38173M102 |
| BEN | FRANKLIN RES INC | 154 | $6 | 0.0% | $23.47 | +11.4% | COM | 354613101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 141 | $6 | 0.0% | $42.86 | — | CONSUMR STAPLE | 33734X119 |
| EL | LAUDER ESTEE COS INC | 67 | $6 | 0.0% | $73.14 | +1.0% | CL A | 518439104 |
| PNR | PENTAIR PLC | 95 | $6 | 0.0% | $33.79 | +3.0% | SHS | G7S00T104 |
| ARCC | ARES CAP CORP | 300 | $5 | 0.0% | $6.62 | +12.4% | COM | 04010L103 |
| EWH | ISHARES | 242 | $5 | 0.0% | $20.66 | — | MSCI HONG KG ETF | 464286871 |
| HSY | HERSHEY CO | 50 | $5 | 0.0% | $79.47 | +9.2% | COM | 427866108 |
| — | AGRIUM INC | 55 | $5 | 0.0% | $109.09 | — | COM | 008916108 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $5 | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| SHV | ISHARES TR | 41 | $5 | 0.0% | $121.95 | — | SHRT TRS BD ETF | 464288679 |
| — | HANESBRANDS INC | 264 | $5 | 0.0% | $18.94 | — | COM | 410345102 |
| REET | ISHARES TR | 184 | $5 | 0.0% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| MNST | MONSTER BEVERAGE CORP NEW | 117 | $5 | 0.0% | $22.90 | -2.4% | COM | 61174X109 |
| — | CTRIP COM INTL LTD | 97 | $5 | 0.0% | $51.55 | — | AMERICAN DEP SHS | 22943F100 |
| PSA | PUBLIC STORAGE | 24 | $5 | 0.0% | $149.90 | +2.9% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 64 | $5 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| VWOB | VANGUARD WHITEHALL FDS INC | 60 | $5 | 0.0% | $83.33 | — | EMERG MKT BD ETF | 921946885 |
| ECON | COLUMBIA ETF TR II | 192 | $5 | 0.0% | $20.83 | — | EMRG MARKETS ETF | 19762B509 |
| — | THOMSON REUTERS CORP | 117 | $5 | 0.0% | $42.74 | — | COM | 884903105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 284 | $5 | 0.0% | $16.62 | +13.1% | COM | 01741R102 |
| ISCB | ISHARES TR | 30 | $5 | 0.0% | $166.67 | — | MRGSTR SM CP ETF | 464288505 |
| TAP | MOLSON COORS BREWING CO | 50 | $5 | 0.0% | $80.88 | -3.9% | CL B | 60871R209 |
| LNN | LINDSAY CORP | 56 | $5 | 0.0% | $71.03 | -0.8% | COM | 535555106 |
| PDEX | PRO-DEX INC COLO | 1,000 | $5 | 0.0% | $4.56 | +10.8% | COM NEW | 74265M205 |
| — | PHYSICIANS RLTY TR | 253 | $5 | 0.0% | $20.00 | — | COM | 71943U104 |
| SPGI | S&P GLOBAL INC | 41 | $5 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| — | RELX NV | 293 | $5 | 0.0% | $15.83 | — | SPONSORED ADR | 75955B102 |
| — | NEW YORK CMNTY BANCORP INC | 370 | $5 | 0.0% | $13.51 | — | COM | 649445103 |
| — | CONCHO RES INC | 36 | $5 | 0.0% | $138.89 | — | COM | 20605P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167 | $5 | 0.0% | $28.04 | — | SPONSORED ADR | 874039100 |
| ABM | ABM INDS INC | 117 | $5 | 0.0% | $33.86 | +2.0% | COM | 000957100 |
| ALK | ALASKA AIR GROUP INC | 62 | $5 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 78 | $5 | 0.0% | $64.10 | — | SMALL CAP REV ET | 68386C302 |
| SPSB | SPDR SERIES TRUST | 152 | $5 | 0.0% | $29.30 | — | BLOMBERG BRC SRT | 78464A474 |
| ALB | ALBEMARLE CORP | 52 | $5 | 0.0% | $74.76 | +15.4% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 87 | $5 | 0.0% | $44.04 | +2.6% | SH BEN INT | 29476L107 |
| GATX | GATX CORP | 76 | $5 | 0.0% | $42.48 | +14.4% | COM | 361448103 |
| — | MOBILEYE N V AMSTELVEEN | 89 | $5 | 0.0% | $56.18 | — | ORD SHS | N51488117 |
| — | FIRST LONG IS CORP | 190 | $5 | 0.0% | $26.32 | — | COM | 320734106 |
| BCS | BARCLAYS PLC | 489 | $5 | 0.0% | $10.22 | — | ADR | 06738E204 |
| — | TPG SPECIALTY LENDING INC | 265 | $5 | 0.0% | $18.87 | — | COM | 87265K102 |
| CME | CME GROUP INC | 40 | $5 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| — | FEDERAL REALTY INVT TR | 36 | $5 | 0.0% | $138.89 | — | SH BEN INT NEW | 313747206 |
| HXL | HEXCEL CORP NEW | 112 | $5 | 0.0% | $52.61 | 0.0% | COM | 428291108 |
| PUK | PRUDENTIAL PLC | 125 | $5 | 0.0% | $40.00 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TRUST | 130 | $5 | 0.0% | $46.15 | — | ENERGY SEC POR | 73935X385 |
| — | CAVIUM INC | 63 | $5 | 0.0% | $63.49 | — | COM | 14964U108 |
| — | WESTROCK CO | 92 | $4 | 0.0% | $43.48 | — | COM | 96145D105 |
| EWX | SPDR INDEX SHS FDS | 85 | $4 | 0.0% | $35.29 | — | S&P EMKTSC ETF | 78463X756 |
| EWS | ISHARES INC | 158 | $4 | 0.0% | $18.99 | — | MSCI SINGPOR ETF | 46434G780 |
| AOS | SMITH A O | 78 | $4 | 0.0% | $41.33 | +3.2% | COM | 831865209 |
| SPTI | SPDR SERIES TRUST | 75 | $4 | 0.0% | $53.33 | — | BLMBRG BRC INTRM | 78464A672 |
| AZZ | AZZ INC | 63 | $4 | 0.0% | $52.07 | 0.0% | COM | 002474104 |
| — | CARDTRONICS PLC | 76 | $4 | 0.0% | $52.63 | — | SHS CL A | G1991C105 |
| BC | BRUNSWICK CORP | 58 | $4 | 0.0% | $42.17 | +19.7% | COM | 117043109 |
| FIVE | FIVE BELOW INC | 83 | $4 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| ABEV | AMBEV SA | 645 | $4 | 0.0% | $6.20 | — | SPONSORED ADR | 02319V103 |
| — | U S SILICA HLDGS INC | 76 | $4 | 0.0% | $57.97 | — | COM | 90346E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 75 | $4 | 0.0% | $42.74 | — | SHS | 337344105 |
| — | PIMCO HIGH INCOME FD | 462 | $4 | 0.0% | $8.66 | — | COM SHS | 722014107 |
| CNP | CENTERPOINT ENERGY INC | 130 | $4 | 0.0% | $17.54 | +15.0% | COM | 15189T107 |
| XT | ISHARES TR | 151 | $4 | 0.0% | $26.49 | — | EXPONEN TECHNO | 46434V381 |
| CMA | COMERICA INC | 58 | $4 | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| — | MICROSEMI CORP | 70 | $4 | 0.0% | $57.14 | — | COM | 595137100 |
| RIG | TRANSOCEAN LTD | 290 | $4 | 0.0% | $11.85 | +15.9% | REG SHS | H8817H100 |
| MTUM | ISHARES TR | 46 | $4 | 0.0% | $86.96 | — | USA MOMENTUM FCT | 46432F396 |
| CFR | CULLEN FROST BANKERS INC | 42 | $4 | 0.0% | $61.60 | +12.9% | COM | 229899109 |
| — | CREDIT SUISSE GROUP | 293 | $4 | 0.0% | $13.65 | — | SPONSORED ADR | 225401108 |
| — | CRANE CO | 59 | $4 | 0.0% | $67.80 | — | COM | 224399105 |
| — | NEKTAR THERAPEUTICS | 170 | $4 | 0.0% | $11.76 | — | COM | 640268108 |
| AZO | AUTOZONE INC | 5 | $4 | 0.0% | $769.59 | -3.8% | COM | 053332102 |
| CAG | CONAGRA BRANDS INC | 93 | $4 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| CMI | CUMMINS INC | 25 | $4 | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| — | AVANGRID INC | 100 | $4 | 0.0% | $40.00 | — | COM | 05351W103 |
| WFC | WELLS FARGO & CO NEW | 900 | $4 | 0.0% | $39.74 | +11.6% | Call | 949746101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5 | $4 | 0.0% | $800.00 | — | PFD CONV SER A | G0177J116 |
| NVDA | NVIDIA CORP | 39 | $4 | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| — | BED BATH & BEYOND INC | 100 | $4 | 0.0% | $40.00 | — | COM | 075896100 |
| — | ALEXION PHARMACEUTICALS INC | 22 | $3 | 0.0% | $136.36 | — | COM | 015351109 |
| FSLR | FIRST SOLAR INC | 107 | $3 | 0.0% | $35.10 | -6.6% | COM | 336433107 |
| TRMK | TRUSTMARK CORP | 101 | $3 | 0.0% | $23.89 | +6.2% | COM | 898402102 |
| — | ALERE INC | 69 | $3 | 0.0% | $43.48 | — | COM | 01449J105 |
| — | WELBILT INC | 163 | $3 | 0.0% | $18.40 | — | COM | 949090104 |
| — | ROYAL DUTCH SHELL PLC | 53 | $3 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| CBSH | COMMERCE BANCSHARES INC | 47 | $3 | 0.0% | $36.74 | 0.0% | COM | 200525103 |
| WEX | WEX INC | 26 | $3 | 0.0% | $108.19 | +2.6% | COM | 96208T104 |
| GGG | GRACO INC | 31 | $3 | 0.0% | $23.37 | +15.2% | COM | 384109104 |
| LITE | LUMENTUM HLDGS INC | 55 | $3 | 0.0% | $44.12 | 0.0% | COM | 55024U109 |
| ADNT | ADIENT PLC | 39 | $3 | 0.0% | $52.60 | +21.9% | ORD SHS | G0084W101 |
| GUNR | FLEXSHARES TR | 94 | $3 | 0.0% | $31.91 | — | MORNSTAR UPSTR | 33939L407 |
| WDC | WESTERN DIGITAL CORP | 40 | $3 | 0.0% | $40.87 | +25.5% | COM | 958102105 |
| FTNT | FORTINET INC | 97 | $3 | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| — | BUNGE LIMITED | 41 | $3 | 0.0% | $73.17 | — | COM | G16962105 |
| — | GREAT WESTN BANCORP INC | 76 | $3 | 0.0% | $39.47 | — | COM | 391416104 |
| PBI | PITNEY BOWES INC | 195 | $3 | 0.0% | $15.90 | -11.1% | COM | 724479100 |
| XHR | XENIA HOTELS & RESORTS INC | 187 | $3 | 0.0% | $16.04 | — | COM | 984017103 |
| WWW | WOLVERINE WORLD WIDE INC | 116 | $3 | 0.0% | $19.04 | +6.1% | COM | 978097103 |
| — | CORELOGIC INC | 67 | $3 | 0.0% | $29.85 | — | COM | 21871D103 |
| BOX | BOX INC | 165 | $3 | 0.0% | $16.91 | 0.0% | CL A | 10316T104 |
| — | SUPER MICRO COMPUTER INC | 100 | $3 | 0.0% | $30.00 | — | COM | 86800U104 |
| NANR | SPDR INDEX SHS FDS | 97 | $3 | 0.0% | $30.93 | — | S&P NORTH AMER | 78463X152 |
| — | POWERSHARES ETF TR II | 54 | $3 | 0.0% | $55.56 | — | S&P SMCP MAT P | 73937B852 |
| SON | SONOCO PRODS CO | 64 | $3 | 0.0% | $38.37 | +3.8% | COM | 835495102 |
| AA | ALCOA CORP | 88 | $3 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| IT | GARTNER INC | 31 | $3 | 0.0% | $103.07 | 0.0% | COM | 366651107 |
| CXW | CORECIVIC INC | 103 | $3 | 0.0% | $14.38 | +61.1% | COM | 21871N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12 | $3 | 0.0% | $18.06 | 0.0% | COM | 67103H107 |
| CCK | CROWN HOLDINGS INC | 66 | $3 | 0.0% | $50.80 | 0.0% | COM | 228368106 |
| UEIC | UNIVERSAL ELECTRS INC | 51 | $3 | 0.0% | $66.02 | 0.0% | COM | 913483103 |
| MD | MEDNAX INC | 39 | $3 | 0.0% | $65.05 | +6.8% | COM | 58502B106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90 | $3 | 0.0% | $33.33 | — | CLOUD COMPUTING | 33734X192 |
| — | SL GREEN RLTY CORP | 25 | $3 | 0.0% | $120.00 | — | COM | 78440X101 |
| — | PROSHARES TR | 195 | $3 | 0.0% | $15.38 | — | PSHS ULSHT SP500 | 74347B300 |
| — | POWERSHS DB MULTI SECT COMM | 68 | $3 | 0.0% | $29.41 | — | DB PREC MTLS | 73936B200 |
| — | TE CONNECTIVITY LTD | 44 | $3 | 0.0% | $68.18 | — | REG SHS | H84989104 |
| — | CORNERSTONE ONDEMAND INC | 85 | $3 | 0.0% | $47.06 | — | COM | 21925Y103 |
| URI | UNITED RENTALS INC | 25 | $3 | 0.0% | $88.13 | +33.7% | COM | 911363109 |
| SHYG | ISHARES TR | 71 | $3 | 0.0% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| EGP | EASTGROUP PPTY INC | 42 | $3 | 0.0% | $71.43 | — | COM | 277276101 |
| CHD | CHURCH & DWIGHT INC | 66 | $3 | 0.0% | $40.50 | +5.3% | COM | 171340102 |
| — | RED HAT INC | 30 | $3 | 0.0% | $100.00 | — | COM | 756577102 |
| WLY | WILEY JOHN & SONS INC | 60 | $3 | 0.0% | $40.20 | +2.4% | CL A | 968223206 |
| — | INTERXION HOLDING N.V | 50 | $2 | 0.0% | $40.00 | — | SHS | N47279109 |
| USL | UNITED STS 12 MONTH OIL FD L | 116 | $2 | 0.0% | $17.24 | — | UNIT BEN INT | 91288V103 |
| — | SELECT INCOME REIT | 90 | $2 | 0.0% | $22.22 | — | COM SH BEN INT | 81618T100 |
| LYG | LLOYDS BANKING GROUP PLC | 522 | $2 | 0.0% | $3.83 | — | SPONSORED ADR | 539439109 |
| PRLB | PROTO LABS INC | 40 | $2 | 0.0% | $52.43 | +1.0% | COM | 743713109 |
| — | PETROCHINA CO LTD | 25 | $2 | 0.0% | $80.00 | — | SPONSORED ADR | 71646E100 |
| GPRO | GOPRO INC | 253 | $2 | 0.0% | $11.47 | -21.0% | CL A | 38268T103 |
| VHT | VANGUARD WORLD FDS | 15 | $2 | 0.0% | $126.77 | — | HEALTH CAR ETF | 92204A504 |
| DKS | DICKS SPORTING GOODS INC | 44 | $2 | 0.0% | $44.07 | -11.4% | COM | 253393102 |
| CMBS | ISHARES TR | 47 | $2 | 0.0% | $42.55 | — | CMBS ETF | 46429B366 |
| VECO | VEECO INSTRS INC DEL | 82 | $2 | 0.0% | $25.01 | +11.4% | COM | 922417100 |
| MOV | MOVADO GROUP INC | 75 | $2 | 0.0% | $25.77 | -1.7% | COM | 624580106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 134 | $2 | 0.0% | $14.93 | — | COM | 29250R106 |
| FDS | FACTSET RESH SYS INC | 11 | $2 | 0.0% | $145.23 | +10.0% | COM | 303075105 |
| CLNE | CLEAN ENERGY FUELS CORP | 975 | $2 | 0.0% | $3.78 | -30.3% | COM | 184499101 |
| CASY | CASEYS GEN STORES INC | 20 | $2 | 0.0% | $111.27 | -3.5% | COM | 147528103 |
| EWM | ISHARES INC | 59 | $2 | 0.0% | $33.90 | — | MSCI MLY ETF NEW | 46434G814 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| WLK | WESTLAKE CHEM CORP | 27 | $2 | 0.0% | $47.64 | +16.3% | COM | 960413102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 02874P103 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $2 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| NOK | NOKIA CORP | 278 | $2 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| EAT | BRINKER INTL INC | 39 | $2 | 0.0% | $45.35 | -13.4% | COM | 109641100 |
| TRN | TRINITY INDS INC | 59 | $2 | 0.0% | $13.62 | +7.4% | COM | 896522109 |
| TTC | TORO CO | 31 | $2 | 0.0% | $51.04 | +16.8% | COM | 891092108 |
| — | ISHARES TR | 80 | $2 | 0.0% | $25.00 | — | IBONDS MAR18 ETF | 46432FAW7 |
| SNX | SYNNEX CORP | 14 | $2 | 0.0% | $51.02 | +5.2% | COM | 87162W100 |
| DRI | DARDEN RESTAURANTS INC | 50 | $2 | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 16 | $2 | 0.0% | $125.00 | — | COM | 040413106 |
| PHG | KONINKLIJKE PHILIPS N V | 73 | $2 | 0.0% | $27.40 | — | NY REG SH NEW | 500472303 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $2 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| — | ARCONIC INC | 267 | $2 | 0.0% | $7.52 | — | COM | 03965L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2 | 0.0% | $20.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PII | POLARIS INDS INC | 20 | $2 | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $2 | 0.0% | $88.31 | +1.8% | COM | N6596X109 |
| OII | OCEANEERING INTL INC | 78 | $2 | 0.0% | $26.94 | +1.4% | COM | 675232102 |
| — | KANSAS CITY SOUTHERN | 19 | $2 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| IDCC | INTERDIGITAL INC | 27 | $2 | 0.0% | $80.20 | +12.0% | COM | 45867G101 |
| — | MAXWELL TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.67 | — | COM | 577767106 |
| — | HERTZ GLOBAL HLDGS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 42806J106 |
| HL | HECLA MNG CO | 100 | $1 | 0.0% | $5.62 | -1.4% | COM | 422704106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 90 | $1 | 0.0% | — | — | COM | 003011103 |
| ROCK | GIBRALTAR INDS INC | 33 | $1 | 0.0% | $41.33 | +1.3% | COM | 374689107 |
| MPC | MARATHON PETE CORP | 29 | $1 | 0.0% | $37.82 | 0.0% | COM | 56585A102 |
| ISTB | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | CORE ST USDB ETF | 46432F859 |
| CMS | CMS ENERGY CORP | 23 | $1 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| MAN | MANPOWERGROUP INC | 16 | $1 | 0.0% | $97.01 | 0.0% | COM | 56418H100 |
| — | YAHOO INC | 20 | $1 | 0.0% | $50.00 | — | COM | 984332106 |
| — | ENEL AMERICAS S A | 100 | $1 | 0.0% | $7.72 | — | SPONSORED ADR | 29274F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1 | 0.0% | $94.20 | — | FTSE SMCAP ETF | 922042718 |
| — | NRG YIELD INC | 40 | $1 | 0.0% | $25.00 | — | CL C | 62942X405 |
| — | VERSUM MATLS INC | 25 | $1 | 0.0% | $23.53 | — | COM | 92532W103 |
| SM | SM ENERGY CO | 45 | $1 | 0.0% | $32.31 | -23.3% | COM | 78454L100 |
| — | HESS CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 42809H107 |
| NG | NOVAGOLD RES INC | 200 | $1 | 0.0% | $4.52 | +17.0% | COM NEW | 66987E206 |
| URA | GLOBAL X FDS | 65 | $1 | 0.0% | $15.38 | — | GLOBAL X URANIUM | 37954Y871 |
| — | RTI SURGICAL INC | 300 | $1 | 0.0% | $3.33 | — | COM | 74975N105 |
| ARW | ARROW ELECTRS INC | 19 | $1 | 0.0% | $73.22 | 0.0% | COM | 042735100 |
| — | CENTURYLINK INC | 33 | $1 | 0.0% | $30.30 | — | COM | 156700106 |
| — | SILVER BAY RLTY TR CORP | 39 | $1 | 0.0% | $25.64 | — | COM | 82735Q102 |
| CCJ | CAMECO CORP | 100 | $1 | 0.0% | $8.44 | +27.2% | COM | 13321L108 |
| — | PRAXAIR INC | 5 | $1 | 0.0% | $200.00 | — | COM | 74005P104 |
| GWX | SPDR INDEX SHS FDS | 40 | $1 | 0.0% | $25.00 | — | S&P INTL SMLCP | 78463X871 |
| GME | GAMESTOP CORP NEW | 56 | $1 | 0.0% | $4.97 | +0.2% | CL A | 36467W109 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | GW PHARMACEUTICALS PLC | 10 | $1 | 0.0% | $105.88 | — | ADS | 36197T103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 36 | $1 | 0.0% | $27.78 | — | FST TR GLB FD | 33739H101 |
| LW | LAMB WESTON HLDGS INC | 30 | $1 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | POWERSHARES ETF TR II | 53 | $1 | 0.0% | $18.87 | — | EM MRK LOW VOL | 73937B662 |
| — | NRG YIELD INC | 40 | $1 | 0.0% | $25.00 | — | CL A NEW | 62942X306 |
| LDOS | LEIDOS HLDGS INC | 29 | $1 | 0.0% | $40.49 | +10.9% | COM | 525327102 |
| ENIC | ENEL CHILE S A | 100 | $1 | 0.0% | $5.20 | — | SPONSORED ADR | 29278D105 |
| — | QUALITY CARE PPTYS INC | 72 | $1 | 0.0% | $15.60 | — | COM | 747545101 |
| — | GENERAL MTRS CO | 58 | $1 | 0.0% | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| — | TIME INC NEW | 43 | $1 | 0.0% | $23.26 | — | COM | 887228104 |
| — | SK TELECOM LTD | 39 | $1 | 0.0% | $25.64 | — | SPONSORED ADR | 78440P108 |
| — | BIOVERATIV INC | 16 | $1 | 0.0% | $62.50 | — | COM | 09075E100 |
| OIS | OIL STS INTL INC | 21 | $1 | 0.0% | $33.97 | +8.0% | COM | 678026105 |
| GAP | GAP INC DEL | 30 | $1 | 0.0% | $17.48 | 0.0% | COM | 364760108 |
| — | POWERSHARES ETF TRUST | 10 | $1 | 0.0% | $100.00 | — | FTSE US1500 SM | 73935X567 |
| — | TESORO CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 881609101 |
| — | ALDER BIOPHARMACEUTICALS INC | 45 | $1 | 0.0% | $22.22 | — | COM | 014339105 |
| — | UNITED STATES NATL GAS FUND | 37 | $0 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | BIOSTAGE INC | 100 | $0 | 0.0% | — | — | COM | 09074M103 |
| PTCT | PTC THERAPEUTICS INC | 35 | $0 | 0.0% | $10.49 | +15.4% | COM | 69366J200 |
| — | AVEO PHARMACEUTICALS INC | 360 | $0 | 0.0% | — | — | COM | 053588109 |
| — | AMERICAN INTL GROUP INC | 22 | $0 | 0.0% | $45.45 | — | *W EXP 01/19/202 | 026874156 |
| TMQ | TRILOGY METALS INC NEW | 33 | $0 | 0.0% | $0.51 | -2.2% | COM | 89621C105 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | — | — | COM | 886547108 |
| SCCO | SOUTHERN COPPER CORP | 8 | $0 | 0.0% | $20.22 | +20.5% | COM | 84265V105 |
| REFR | RESEARCH FRONTIERS INC | 130 | $0 | 0.0% | $2.07 | -16.9% | COM | 760911107 |
| — | MARATHON OIL CORP | 23 | $0 | 0.0% | — | — | COM | 565849106 |
| HRI | HERC HLDGS INC | 16 | $0 | 0.0% | $33.23 | +30.4% | COM | 42704L104 |
| — | SEARS HLDGS CORP | 31 | $0 | 0.0% | — | — | COM | 812350106 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $17.65 | 0.0% | COM | 51509F105 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $20.33 | +23.4% | CL A | 74967R106 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $47.96 | +18.0% | COM | 45688C107 |