CIK: 0001749744 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $363,891 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 716,399 | $45,334 | 12.5% | $56.77 | +0.1% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 101,768 | $27,158 | 7.5% | $229.58 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 206,353 | $14,509 | 4.0% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 78,656 | $10,796 | 3.0% | $126.17 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,262 | $8,380 | 2.3% | $305.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 92,980 | $7,142 | 2.0% | $85.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,585 | $5,425 | 1.5% | $175.32 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 58,273 | $4,753 | 1.3% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 71,635 | $4,346 | 1.2% | $43.24 | +4.3% | COM | 949746101 |
| BAC | BANK AMER CORP | 142,670 | $4,212 | 1.2% | $22.30 | +2.2% | COM | 060505104 |
| AAPL | APPLE INC | 23,002 | $3,893 | 1.1% | $29.21 | +33.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 25,291 | $3,557 | 1.0% | $126.29 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 33,122 | $3,530 | 1.0% | $106.42 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 56,629 | $3,222 | 0.9% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 19,702 | $3,069 | 0.8% | $122.84 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 44,973 | $2,972 | 0.8% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,371 | $2,955 | 0.8% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,963 | $2,947 | 0.8% | $237.07 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 27,446 | $2,918 | 0.8% | $96.59 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,595 | $2,848 | 0.8% | $86.78 | — | INT-TERM CORP | 92206C870 |
| AIG | AMERICAN INTL GROUP INC | 43,827 | $2,611 | 0.7% | $49.72 | -0.0% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 15,920 | $2,353 | 0.6% | $134.28 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 15,031 | $2,296 | 0.6% | $138.77 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 29,342 | $2,183 | 0.6% | $55.01 | +2.6% | COM NEW | 172967424 |
| IWM | ISHARES TR | 14,236 | $2,170 | 0.6% | $139.26 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,771 | $2,143 | 0.6% | $40.96 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 11,847 | $2,091 | 0.6% | $134.95 | +30.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 18,742 | $2,075 | 0.6% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 15,802 | $1,805 | 0.5% | $105.76 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 33,237 | $1,787 | 0.5% | $49.05 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 12,757 | $1,718 | 0.5% | $109.86 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,598 | $1,683 | 0.5% | $43.83 | +16.9% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 15,794 | $1,667 | 0.5% | $105.22 | — | BARCLAYS 7 10 YR | 464287440 |
| FENY | FIDELITY | 80,951 | $1,623 | 0.4% | $19.63 | — | MSCI ENERGY IDX | 316092402 |
| IJS | ISHARES TR | 10,503 | $1,613 | 0.4% | $148.22 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 20,888 | $1,524 | 0.4% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 10,689 | $1,493 | 0.4% | $101.29 | +9.6% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,394 | $1,481 | 0.4% | $73.73 | — | COM | 931427108 |
| PFE | PFIZER INC | 40,160 | $1,455 | 0.4% | $22.10 | +7.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 22,585 | $1,444 | 0.4% | $52.81 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 25,776 | $1,428 | 0.4% | $52.11 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 12,686 | $1,387 | 0.4% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 11,101 | $1,380 | 0.4% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| FIDU | FIDELITY | 33,462 | $1,295 | 0.4% | $35.15 | — | MSCI INDL INDX | 316092709 |
| AMZN | AMAZON COM INC | 1,082 | $1,265 | 0.3% | $47.22 | +16.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,680 | $1,257 | 0.3% | $77.38 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 19,877 | $1,254 | 0.3% | $54.33 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 5,048 | $1,238 | 0.3% | $218.27 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 7,949 | $1,230 | 0.3% | $149.10 | — | MID CAP ETF | 922908629 |
| FNCL | FIDELITY | 30,144 | $1,229 | 0.3% | $37.34 | — | MSCI FINLS IDX | 316092501 |
| JPM | JPMORGAN CHASE & CO | 11,324 | $1,211 | 0.3% | $71.41 | +13.9% | COM | 46625H100 |
| HYG | ISHARES TR | 13,327 | $1,163 | 0.3% | $87.52 | — | IBOXX HI YD ETF | 464288513 |
| NUAG | NUSHARES ETF TR | 47,591 | $1,162 | 0.3% | $24.54 | — | ENHANCED YIELD | 67092P102 |
| MSFT | MICROSOFT CORP | 13,478 | $1,153 | 0.3% | $64.41 | +16.8% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 5,057 | $1,150 | 0.3% | $209.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SRLN | SSGA ACTIVE ETF TR | 24,261 | $1,145 | 0.3% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| IMCB | ISHARES TR | 6,110 | $1,134 | 0.3% | $158.83 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,709 | $1,132 | 0.3% | $161.14 | +17.8% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 10,677 | $1,132 | 0.3% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 5,099 | $1,124 | 0.3% | $155.51 | +19.6% | COM | 91324P102 |
| — | BB&T CORP | 22,183 | $1,103 | 0.3% | $49.54 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 13,245 | $1,099 | 0.3% | $82.81 | — | REIT ETF | 922908553 |
| FUTY | FIDELITY | 31,683 | $1,093 | 0.3% | $33.65 | — | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY | 27,583 | $1,079 | 0.3% | $36.22 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY | 21,558 | $1,077 | 0.3% | $43.49 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 9,412 | $1,073 | 0.3% | $89.07 | +17.2% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 18,864 | $1,072 | 0.3% | $51.90 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 27,886 | $1,068 | 0.3% | $23.55 | +18.8% | COM | 17275R102 |
| FMAT | FIDELITY | 30,419 | $1,066 | 0.3% | $31.76 | — | MSCI MATLS INDEX | 316092881 |
| EWY | ISHARES INC | 14,168 | $1,062 | 0.3% | $57.92 | — | MSCI STH KOR ETF | 464286772 |
| FSTA | FIDELITY | 30,865 | $1,059 | 0.3% | $33.23 | — | CONSMR STAPLES | 316092303 |
| IJT | ISHARES TR | 6,073 | $1,033 | 0.3% | $167.22 | — | S&P SML 600 GWT | 464287887 |
| FHLC | FIDELITY | 25,699 | $1,028 | 0.3% | $36.95 | — | MSCI HLTH CARE I | 316092600 |
| FREL | FIDELITY | 41,353 | $1,021 | 0.3% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| MO | ALTRIA GROUP INC | 14,020 | $1,001 | 0.3% | $36.01 | +1.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,202 | $986 | 0.3% | $118.35 | +19.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 915 | $957 | 0.3% | $41.83 | +20.8% | CAP STK CL C | 02079K107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 27,881 | $934 | 0.3% | $31.97 | — | MEGA CAP ALPHA | 33737M508 |
| NKE | NIKE INC | 14,817 | $927 | 0.3% | $47.71 | +8.5% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 9,093 | $923 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPDR SERIES TRUST | 24,975 | $917 | 0.3% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| EZA | ISHARES INC | 12,829 | $898 | 0.2% | $56.22 | — | MSCI STH AFR ETF | 464286780 |
| — | RYDEX ETF TRUST | 8,769 | $886 | 0.2% | $87.32 | — | GUG S&P500 EQ WT | 78355W106 |
| DIS | DISNEY WALT CO | 7,976 | $857 | 0.2% | $96.77 | +0.5% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 8,742 | $856 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 4,586 | $854 | 0.2% | $138.41 | +11.6% | COM | 22160K105 |
| IYM | ISHARES TR | 8,212 | $839 | 0.2% | $102.17 | — | U.S. BAS MTL ETF | 464287838 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 19,084 | $827 | 0.2% | $43.33 | — | EM SML CP ALPH | 33737J307 |
| — | GENERAL ELECTRIC CO | 46,502 | $811 | 0.2% | $28.87 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,250 | $807 | 0.2% | $30.96 | +3.2% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,160 | $806 | 0.2% | $45.18 | +2.8% | COM | 110122108 |
| EWZ | ISHARES INC | 19,846 | $803 | 0.2% | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| ADBE | ADOBE SYS INC | 4,560 | $799 | 0.2% | $136.35 | +26.2% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FD INC | 10,068 | $796 | 0.2% | $79.42 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 12,041 | $777 | 0.2% | $56.02 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 19,842 | $771 | 0.2% | $15.41 | -1.1% | COM | 00206R102 |
| EWN | ISHARES INC | 23,699 | $752 | 0.2% | $24.92 | — | MSCI NETHERL ETF | 464286814 |
| FCOM | FIDELITY | 24,027 | $743 | 0.2% | $30.77 | — | TELECOMM SVCS | 316092873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,215 | $736 | 0.2% | $96.01 | — | DIV APP ETF | 921908844 |
| EWL | ISHARES INC | 20,363 | $725 | 0.2% | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| XLF | SELECT SECTOR SPDR TR | 25,765 | $719 | 0.2% | $24.02 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 55,655 | $695 | 0.2% | $7.85 | +2.1% | COM PAR $0.01 | 345370860 |
| — | SVB FINL GROUP | 2,955 | $691 | 0.2% | $199.95 | — | COM | 78486Q101 |
| BA | BOEING CO | 2,330 | $687 | 0.2% | $171.55 | +50.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 4,679 | $684 | 0.2% | $112.38 | +15.3% | COM | H1467J104 |
| THD | ISHARES INC | 7,347 | $680 | 0.2% | $74.91 | — | MSCI THAILND ETF | 464286624 |
| AXP | AMERICAN EXPRESS CO | 6,825 | $678 | 0.2% | $75.22 | +13.3% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,071 | $676 | 0.2% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,307 | $667 | 0.2% | $21.21 | — | GUG BULL2020 E | 18383M514 |
| KO | COCA COLA CO | 14,412 | $661 | 0.2% | $34.19 | +4.2% | COM | 191216100 |
| — | RAYTHEON CO | 3,519 | $661 | 0.2% | $157.84 | — | COM NEW | 755111507 |
| EWO | ISHARES INC | 26,800 | $660 | 0.2% | $23.44 | — | MSCI AUSTRIA ETF | 464286202 |
| EWT | ISHARES INC | 18,086 | $655 | 0.2% | $29.75 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,873 | $652 | 0.2% | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| INDA | ISHARES TR | 18,089 | $652 | 0.2% | $30.53 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,189 | $649 | 0.2% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| EPOL | ISHARES TR | 23,693 | $642 | 0.2% | $21.70 | — | MSCI POLAND ETF | 46429B606 |
| EWK | ISHARES INC | 30,475 | $641 | 0.2% | $17.68 | — | MSCI BELGIUM ETF | 464286301 |
| EIDO | ISHARES TR | 22,463 | $639 | 0.2% | $24.35 | — | MSCI INDONIA ETF | 46429B309 |
| ORCL | ORACLE CORP | 13,516 | $639 | 0.2% | $36.99 | +17.6% | COM | 68389X105 |
| HYEM | VANECK VECTORS ETF TR | 26,039 | $637 | 0.2% | $24.06 | — | EMERGING MKTS HI | 92189F353 |
| TIP | ISHARES TR | 5,538 | $632 | 0.2% | $113.51 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 13,487 | $623 | 0.2% | $30.87 | +18.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 7,349 | $615 | 0.2% | $57.48 | -0.6% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,110 | $614 | 0.2% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| APLE | APPLE HOSPITALITY REIT INC | 31,216 | $612 | 0.2% | $18.97 | — | COM NEW | 03784Y200 |
| — | VANECK VECTORS ETF TR | 28,618 | $607 | 0.2% | $21.09 | — | RUSSIA ETF | 92189F403 |
| CVX | CHEVRON CORP NEW | 4,842 | $606 | 0.2% | $79.24 | +5.4% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 31,598 | $599 | 0.2% | $19.01 | — | FDM HG YLD RAFI | 73936T557 |
| XLV | SELECT SECTOR SPDR TR | 7,008 | $579 | 0.2% | $69.92 | — | SBI HEALTHCARE | 81369Y209 |
| HAL | HALLIBURTON CO | 11,740 | $574 | 0.2% | $39.15 | -4.4% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 7,494 | $565 | 0.2% | $59.47 | +1.4% | COM | 194162103 |
| IYW | ISHARES TR | 3,440 | $560 | 0.2% | $139.60 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 4,809 | $558 | 0.2% | $113.97 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 5,605 | $553 | 0.2% | $82.02 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 11,683 | $550 | 0.2% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 5,069 | $547 | 0.2% | $73.04 | +3.2% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 5,948 | $546 | 0.2% | $68.05 | +6.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 6,663 | $538 | 0.1% | $64.59 | +0.6% | SHS | G5960L103 |
| — | POWERSHARES ETF TR II | 35,760 | $531 | 0.1% | $14.72 | — | PFD PORTFOLIO | 73936T565 |
| NOBL | PROSHARES TR | 8,119 | $520 | 0.1% | $59.37 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 12,944 | $518 | 0.1% | $29.47 | +4.1% | CL A | 20030N101 |
| IYF | ISHARES TR | 4,307 | $514 | 0.1% | $109.95 | — | U.S. FINLS ETF | 464287788 |
| EWG | ISHARES INC | 15,460 | $510 | 0.1% | $28.68 | — | MSCI GERMANY ETF | 464286806 |
| ECL | ECOLAB INC | 3,766 | $505 | 0.1% | $113.57 | +7.3% | COM | 278865100 |
| ING | ING GROEP N V | 26,831 | $495 | 0.1% | $18.29 | — | SPONSORED ADR | 456837103 |
| — | GLOBAL X FDS | 35,111 | $477 | 0.1% | $14.10 | — | GLB X MLP ENRG I | 37950E226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $476 | 0.1% | $102.27 | -0.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,892 | $473 | 0.1% | $47.33 | +41.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 9,246 | $473 | 0.1% | $27.48 | +79.8% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 3,481 | $472 | 0.1% | $112.88 | +1.6% | CL A | 571903202 |
| BP | BP PLC | 11,167 | $469 | 0.1% | $39.89 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 8,150 | $464 | 0.1% | $52.94 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 3,241 | $462 | 0.1% | $99.67 | +16.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 10,804 | $462 | 0.1% | $34.93 | -1.3% | CL A | 609207105 |
| IBB | ISHARES TR | 4,277 | $460 | 0.1% | $163.54 | — | NASDAQ BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 2,296 | $451 | 0.1% | $148.17 | +10.7% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 2,157 | $451 | 0.1% | $151.10 | +0.2% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 6,228 | $450 | 0.1% | $74.01 | — | ENERGY | 81369Y506 |
| MMS | MAXIMUS INC | 6,285 | $450 | 0.1% | $63.16 | +6.6% | COM | 577933104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,228 | $449 | 0.1% | $21.12 | — | GUGG BULSH 2022 | 18383M258 |
| HCA | HCA HEALTHCARE INC | 5,097 | $448 | 0.1% | $74.62 | +0.1% | COM | 40412C101 |
| ROST | ROSS STORES INC | 5,509 | $442 | 0.1% | $60.76 | +6.2% | COM | 778296103 |
| XBI | SPDR SERIES TRUST | 5,073 | $431 | 0.1% | $76.47 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 10,778 | $422 | 0.1% | $24.06 | -3.1% | COM | 29250N105 |
| USB | US BANCORP DEL | 7,819 | $419 | 0.1% | $38.17 | +2.3% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 5,689 | $412 | 0.1% | $60.44 | -6.9% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,751 | $412 | 0.1% | $102.25 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 3,344 | $407 | 0.1% | $119.39 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 14,465 | $404 | 0.1% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 10,553 | $402 | 0.1% | $38.43 | — | S&P US PFD STK | 464288687 |
| — | DELL TECHNOLOGIES INC | 4,932 | $401 | 0.1% | $67.78 | — | COM CL V | 24703L103 |
| LNG | CHENIERE ENERGY INC | 7,450 | $401 | 0.1% | $45.97 | +4.9% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 1,572 | $401 | 0.1% | $187.12 | +9.6% | COM | 38141G104 |
| ILCB | ISHARES TR | 2,507 | $398 | 0.1% | $139.91 | — | MRNGSTR LG-CP ET | 464287127 |
| GM | GENERAL MTRS CO | 9,567 | $392 | 0.1% | $37.70 | +0.4% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,774 | $389 | 0.1% | $69.69 | +4.6% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,250 | $388 | 0.1% | $110.63 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 2,000 | $373 | 0.1% | $155.26 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 2,248 | $370 | 0.1% | $141.90 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 4,876 | $369 | 0.1% | $65.75 | — | SBI INT-INDS | 81369Y704 |
| KR | KROGER CO | 13,337 | $366 | 0.1% | $22.96 | -14.6% | COM | 501044101 |
| EQIX | EQUINIX INC | 805 | $365 | 0.1% | $345.34 | +14.6% | COM PAR $0.001 | 29444U700 |
| — | ROYAL DUTCH SHELL PLC | 5,298 | $362 | 0.1% | $59.31 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 2,778 | $354 | 0.1% | $112.00 | — | COM | 913017109 |
| IYR | ISHARES TR | 4,331 | $351 | 0.1% | $77.59 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 2,311 | $350 | 0.1% | $111.79 | +27.2% | CL A | 57636Q104 |
| EPU | ISHARES TR | 8,477 | $347 | 0.1% | $33.45 | — | MSCI PERU ETF | 464289842 |
| ECH | ISHARES INC | 6,614 | $345 | 0.1% | $40.42 | — | MSCI CHILE ETF | 464286640 |
| SO | SOUTHERN CO | 7,176 | $345 | 0.1% | $33.95 | +7.4% | COM | 842587107 |
| — | CIGNA CORPORATION | 1,696 | $344 | 0.1% | $137.39 | — | COM | 125509109 |
| D | DOMINION ENERGY INC | 4,161 | $337 | 0.1% | $55.59 | +1.5% | COM | 25746U109 |
| CMP | COMPASS MINERALS INTL INC | 4,637 | $335 | 0.1% | $55.19 | -3.7% | COM | 20451N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,762 | $333 | 0.1% | $101.62 | +4.1% | COM | 98956P102 |
| VEGI | ISHARES INC | 11,303 | $332 | 0.1% | $29.07 | — | GLB AGRIC PR ETF | 464286350 |
| — | JPMORGAN CHASE & CO | 11,878 | $326 | 0.1% | $28.84 | — | ALERIAN ML ETN | 46625H365 |
| CSM | PROSHARES TR | 4,829 | $322 | 0.1% | $58.46 | — | PSHS LC COR PLUS | 74347R248 |
| HYS | PIMCO ETF TR | 3,202 | $322 | 0.1% | $100.02 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO DYNAMIC INCOME FD | 10,673 | $321 | 0.1% | $30.27 | — | SHS | 72201Y101 |
| GLD | SPDR GOLD TRUST | 2,582 | $319 | 0.1% | $110.62 | — | GOLD SHS | 78463V107 |
| IGE | ISHARES TR | 9,010 | $319 | 0.1% | $35.02 | — | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES TR | 2,526 | $318 | 0.1% | $118.48 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALPS ETF TR | 29,285 | $316 | 0.1% | $12.16 | — | ALERIAN MLP | 00162Q866 |
| RWR | SPDR SERIES TRUST | 3,378 | $316 | 0.1% | $92.97 | — | DJ REIT ETF | 78464A607 |
| VFH | VANGUARD WORLD FDS | 4,491 | $315 | 0.1% | $65.46 | — | FINANCIALS ETF | 92204A405 |
| LLY | LILLY ELI & CO | 3,723 | $314 | 0.1% | $65.45 | +15.0% | COM | 532457108 |
| IYH | ISHARES TR | 1,775 | $309 | 0.1% | $145.07 | — | US HLTHCARE ETF | 464287762 |
| VPU | VANGUARD WORLD FDS | 2,648 | $309 | 0.1% | $111.43 | — | UTILITIES ETF | 92204A876 |
| VTR | VENTAS INC | 5,109 | $307 | 0.1% | $43.91 | +1.4% | COM | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,637 | $306 | 0.1% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 5,388 | $303 | 0.1% | $44.43 | -3.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 5,123 | $292 | 0.1% | $36.78 | -0.2% | COM | 756109104 |
| GOVT | ISHARES TR | 11,636 | $292 | 0.1% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 2,650 | $289 | 0.1% | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| ENZL | ISHARES TR | 6,057 | $288 | 0.1% | $40.20 | — | NEW ZEALAND ETF | 464289123 |
| EPHE | ISHARES TR | 7,306 | $284 | 0.1% | $32.80 | — | MSCI PHILIPS ETF | 46429B408 |
| CAT | CATERPILLAR INC DEL | 1,783 | $281 | 0.1% | $75.81 | +53.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,327 | $280 | 0.1% | $58.01 | +8.0% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 5,116 | $280 | 0.1% | $52.72 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $279 | 0.1% | $78.71 | +0.8% | COM | 14040H105 |
| PEP | PEPSICO INC | 2,299 | $276 | 0.1% | $83.23 | +6.9% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 7,236 | $276 | 0.1% | $48.26 | — | PORTFOLIO EMG MK | 78463X509 |
| — | POWERSHARES ETF TRUST | 2,412 | $274 | 0.1% | $109.23 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKROCK INC | 530 | $272 | 0.1% | $399.40 | — | COM | 09247X101 |
| EWJ | ISHARES INC | 4,535 | $272 | 0.1% | $49.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 3,811 | $271 | 0.1% | $69.33 | — | COM | 26078J100 |
| AEP | AMERICAN ELEC PWR INC | 3,652 | $269 | 0.1% | $49.51 | +13.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 2,524 | $267 | 0.1% | $64.05 | +8.6% | COM | 718172109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,415 | $265 | 0.1% | $41.15 | — | ROBO GLB ETF | 301505707 |
| UPS | UNITED PARCEL SERVICE INC | 2,204 | $263 | 0.1% | $80.10 | +7.7% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 1,701 | $262 | 0.1% | $153.63 | — | HEALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 5,112 | $258 | 0.1% | $34.84 | +14.5% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 1,767 | $258 | 0.1% | $135.28 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TR II | 10,034 | $257 | 0.1% | $25.61 | — | VAR RATE PFD POR | 73937B597 |
| SCHG | SCHWAB STRATEGIC TR | 3,624 | $256 | 0.1% | $66.82 | — | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,861 | $255 | 0.1% | $128.52 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKSTONE GROUP L P | 7,888 | $253 | 0.1% | $27.78 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 1,880 | $252 | 0.1% | $94.96 | +6.1% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,024 | $246 | 0.1% | $13.27 | +12.2% | COM | 67103H107 |
| IWS | ISHARES TR | 2,742 | $244 | 0.1% | $83.27 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 4,029 | $239 | 0.1% | $43.17 | -6.1% | COM | 370334104 |
| AMGN | AMGEN INC | 1,342 | $233 | 0.1% | $125.52 | +10.1% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 4,389 | $231 | 0.1% | $51.01 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 2,463 | $229 | 0.1% | $64.58 | +10.3% | COM | 548661107 |
| BIDU | BAIDU INC | 973 | $228 | 0.1% | $183.00 | — | SPON ADR REP A | 056752108 |
| IWB | ISHARES TR | 1,508 | $224 | 0.1% | $128.79 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 1,448 | $222 | 0.1% | $90.88 | +24.7% | COM | 438516106 |
| — | PRICELINE GRP INC | 128 | $222 | 0.1% | $1631.77 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 1,286 | $221 | 0.1% | $111.36 | +24.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,443 | $221 | 0.1% | $106.21 | +21.0% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 5,801 | $219 | 0.1% | $28.66 | +15.3% | COM | 278642103 |
| — | HANESBRANDS INC | 10,265 | $215 | 0.1% | $23.48 | — | COM | 410345102 |
| TGT | TARGET CORP | 3,298 | $215 | 0.1% | $54.97 | -12.6% | COM | 87612E106 |
| COKE | COCA COLA BOTTLING CO CONS | 1,000 | $215 | 0.1% | $14.69 | +39.5% | COM | 191098102 |
| MGK | VANGUARD WORLD FD | 1,921 | $214 | 0.1% | $87.20 | — | MEGA GRWTH IND | 921910816 |
| — | COOPER COS INC | 979 | $213 | 0.1% | $197.23 | — | COM NEW | 216648402 |
| BWX | SPDR SERIES TRUST | 7,489 | $213 | 0.1% | $27.28 | — | BLOMBERG INTL TR | 78464A516 |
| EFV | ISHARES TR | 3,844 | $212 | 0.1% | $47.66 | — | EAFE VALUE ETF | 464288877 |
| WY | WEYERHAEUSER CO | 5,756 | $203 | 0.1% | $22.11 | +16.4% | COM | 962166104 |
| — | CBS CORP NEW | 3,406 | $201 | 0.1% | $63.98 | — | CL B | 124857202 |
| — | POWERSHARES ETF TR II | 7,424 | $196 | 0.1% | $25.34 | — | CALI MUNI ETF | 73936T441 |
| EMR | EMERSON ELEC CO | 2,683 | $187 | 0.1% | $46.84 | +13.7% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,510 | $187 | 0.1% | $66.48 | — | COM | 30219G108 |
| IGSB | ISHARES TR | 1,750 | $183 | 0.1% | $104.63 | — | 1 3 YR CR BD ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $182 | 0.1% | $260.57 | +0.9% | COM | 666807102 |
| — | POWERSHARES ETF TRUST II | 7,843 | $181 | 0.0% | $23.28 | — | SENIOR LN PORT | 73936Q769 |
| COP | CONOCOPHILLIPS | 3,294 | $181 | 0.0% | $37.74 | +5.1% | COM | 20825C104 |
| — | CERNER CORP | 2,676 | $180 | 0.0% | $56.90 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 1,960 | $180 | 0.0% | $62.99 | +0.6% | COM | 03073E105 |
| IJK | ISHARES TR | 832 | $180 | 0.0% | $190.15 | — | S&P MC 400GR ETF | 464287606 |
| HEFA | ISHARES TR | 6,000 | $178 | 0.0% | $28.32 | — | HDG MSCI EAFE | 46434V803 |
| IAT | ISHARES TR | 3,587 | $177 | 0.0% | $44.17 | — | US REGNL BKS ETF | 464288778 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,373 | $176 | 0.0% | $67.17 | — | TT WRLD ST ETF | 922042742 |
| TUR | ISHARES INC | 3,983 | $173 | 0.0% | $33.06 | — | MSCI TURKEY ETF | 464286715 |
| IFGL | ISHARES TR | 5,731 | $172 | 0.0% | $26.68 | — | INTL DEV RE ETF | 464288489 |
| KMX | CARMAX INC | 2,674 | $171 | 0.0% | $60.20 | +18.5% | COM | 143130102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,305 | $171 | 0.0% | $69.32 | — | CL A | 512816109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,571 | $171 | 0.0% | $60.07 | — | COM | 83001A102 |
| WELL | WELLTOWER INC | 2,669 | $170 | 0.0% | $50.22 | +0.4% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 3,959 | $169 | 0.0% | $29.79 | +13.5% | COM | 018802108 |
| MAIN | MAIN STREET CAPITAL CORP | 4,194 | $167 | 0.0% | $35.65 | +13.1% | COM | 56035L104 |
| CMF | ISHARES TR | 2,794 | $165 | 0.0% | $87.15 | — | CALIF MUN BD ETF | 464288356 |
| GPC | GENUINE PARTS CO | 1,733 | $165 | 0.0% | $71.88 | +0.3% | COM | 372460105 |
| IWP | ISHARES TR | 1,349 | $163 | 0.0% | $108.45 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 1,792 | $162 | 0.0% | $82.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | WASHINGTONFIRST BANKSHARES I | 4,686 | $161 | 0.0% | $29.02 | — | COM | 940730104 |
| SBUX | STARBUCKS CORP | 2,792 | $160 | 0.0% | $46.75 | +1.4% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 644 | $159 | 0.0% | $235.07 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $158 | 0.0% | $77.52 | +24.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 1,292 | $156 | 0.0% | $87.11 | +0.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 798 | $153 | 0.0% | $13.78 | +39.8% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,121 | $152 | 0.0% | $53.54 | +4.4% | COM | 375558103 |
| PPL | PPL CORP | 4,922 | $152 | 0.0% | $23.71 | +4.9% | COM | 69351T106 |
| SLYV | SPDR SERIES TRUST | 1,195 | $150 | 0.0% | $120.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,995 | $150 | 0.0% | $25.19 | — | GUG BLT2018 HY | 18383M381 |
| — | AON PLC | 1,089 | $146 | 0.0% | $112.85 | — | SHS CL A | G0408V102 |
| WMT | WAL-MART STORES INC | 1,474 | $146 | 0.0% | $21.39 | +25.4% | COM | 931142103 |
| — | CORPORATE CAP TR INC | 9,119 | $146 | 0.0% | $16.01 | — | COM | 219880101 |
| ALL | ALLSTATE CORP | 1,393 | $146 | 0.0% | $74.36 | +9.9% | COM | 020002101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,022 | $146 | 0.0% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| — | TWITTER INC | 6,050 | $145 | 0.0% | $16.50 | — | COM | 90184L102 |
| USMV | ISHARES TR | 2,724 | $144 | 0.0% | $45.61 | — | MIN VOL USA ETF | 46429B697 |
| QCOM | QUALCOMM INC | 2,213 | $142 | 0.0% | $48.36 | +1.3% | COM | 747525103 |
| — | BLACKROCK CAPITAL INVESTMENT | 140,000 | $141 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| NEE | NEXTERA ENERGY INC | 899 | $140 | 0.0% | $24.71 | +27.6% | COM | 65339F101 |
| — | TWITTER INC | 145,000 | $138 | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | FIRST TR INTER DUR PFD & IN | 5,612 | $137 | 0.0% | $22.91 | — | COM | 33718W103 |
| FDX | FEDEX CORP | 551 | $137 | 0.0% | $178.19 | +11.7% | COM | 31428X106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,082 | $134 | 0.0% | $80.43 | — | COM | 55608B105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,000 | $134 | 0.0% | $13.40 | — | COM | 09255C106 |
| GD | GENERAL DYNAMICS CORP | 653 | $133 | 0.0% | $141.26 | +20.6% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 3,967 | $131 | 0.0% | $31.54 | — | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 2,031 | $131 | 0.0% | $61.64 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 1,141 | $130 | 0.0% | $75.73 | +16.9% | COM | 253868103 |
| NEAR | ISHARES U S ETF TR | 2,583 | $129 | 0.0% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $129 | 0.0% | $156.18 | +20.0% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 1,357 | $128 | 0.0% | $81.08 | — | S&P DIVID ETF | 78464A763 |
| — | VANECK VECTORS ETF TR | 6,497 | $123 | 0.0% | $18.56 | — | JP MORGAN MKTS | 92189F494 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,520 | $122 | 0.0% | $80.38 | — | EMERG MKT BD ETF | 921946885 |
| JD | JD COM INC | 2,930 | $121 | 0.0% | $39.39 | — | SPON ADR CL A | 47215P106 |
| — | CELGENE CORP | 1,162 | $121 | 0.0% | $116.13 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST II | 5,043 | $121 | 0.0% | $22.80 | — | CEF INC COMPST | 73936Q843 |
| KHC | KRAFT HEINZ CO | 1,544 | $120 | 0.0% | $56.46 | -5.4% | COM | 500754106 |
| — | HSN INC | 2,970 | $120 | 0.0% | $39.89 | — | COM | 404303109 |
| IWC | ISHARES TR | 1,255 | $120 | 0.0% | $86.12 | — | MICRO-CAP ETF | 464288869 |
| IWY | ISHARES TR | 1,623 | $119 | 0.0% | $73.32 | — | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 2,040 | $116 | 0.0% | $39.77 | +21.0% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,226 | $116 | 0.0% | $28.04 | — | COM | 681936100 |
| ACWV | ISHARES INC | 1,381 | $116 | 0.0% | $72.96 | — | MIN VOL GBL ETF | 464286525 |
| — | HCP INC | 4,434 | $116 | 0.0% | $29.72 | — | COM | 40414L109 |
| VBK | VANGUARD INDEX FDS | 724 | $116 | 0.0% | $136.32 | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 610 | $115 | 0.0% | $188.52 | — | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,036 | $115 | 0.0% | $66.17 | +15.6% | COM | 22822V101 |
| — | RYDEX ETF TRUST | 2,598 | $115 | 0.0% | $41.13 | — | GUG S&P500EQWTFI | 78355W858 |
| SHY | ISHARES TR | 1,373 | $115 | 0.0% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | OPPENHEIMER ETF TR | 1,626 | $114 | 0.0% | $67.73 | — | SMALL CAP REV ET | 68386C302 |
| — | MEREDITH CORP | 1,732 | $114 | 0.0% | $46.27 | — | COM | 589433101 |
| DE | DEERE & CO | 729 | $114 | 0.0% | $84.69 | +46.1% | COM | 244199105 |
| IRM | IRON MTN INC NEW | 3,008 | $113 | 0.0% | $20.01 | +26.0% | COM | 46284V101 |
| EPR | EPR PPTYS | 1,723 | $113 | 0.0% | $71.57 | — | COM SH BEN INT | 26884U109 |
| BLV | VANGUARD BD INDEX FD INC | 1,180 | $112 | 0.0% | $92.16 | — | LONG TERM BOND | 921937793 |
| JKHY | HENRY JACK & ASSOC INC | 954 | $112 | 0.0% | $76.55 | +32.5% | COM | 426281101 |
| XLB | SELECT SECTOR SPDR TR | 1,831 | $111 | 0.0% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORP DEL | 1,198 | $111 | 0.0% | $70.51 | +10.9% | COM | 235851102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,575 | $111 | 0.0% | $39.91 | +26.1% | COM | 74251V102 |
| BCS | BARCLAYS PLC | 10,000 | $109 | 0.0% | $10.90 | — | ADR | 06738E204 |
| QUAL | ISHARES TR | 1,316 | $109 | 0.0% | $69.15 | — | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TRUST | 8,769 | $109 | 0.0% | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| VOX | VANGUARD WORLD FDS | 1,191 | $109 | 0.0% | $96.45 | — | TELCOMM ETF | 92204A884 |
| EW | EDWARDS LIFESCIENCES CORP | 956 | $108 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| — | WEB COM GROUP INC | 110,000 | $108 | 0.0% | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | FIRST TR HIGH INCOME L/S FD | 6,496 | $108 | 0.0% | $16.25 | — | COM | 33738E109 |
| CWB | SPDR SERIES TRUST | 2,126 | $108 | 0.0% | $49.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,593 | $107 | 0.0% | $64.62 | — | INTL HIGH ETF | 921946794 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,549 | $107 | 0.0% | $65.46 | — | COM | 78377T107 |
| SYF | SYNCHRONY FINL | 2,736 | $106 | 0.0% | $25.56 | +9.6% | COM | 87165B103 |
| UAA | UNDER ARMOUR INC | 7,272 | $105 | 0.0% | $19.95 | -27.6% | CL A | 904311107 |
| — | CEDAR FAIR L P | 1,595 | $104 | 0.0% | $69.63 | — | DEPOSITRY UNIT | 150185106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 769 | $104 | 0.0% | $130.60 | +6.2% | SHS USD | G50871105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,575 | $102 | 0.0% | $50.82 | — | SHS | M51363113 |
| IVZ | INVESCO LTD | 2,798 | $102 | 0.0% | $20.22 | +21.6% | SHS | G491BT108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,709 | $101 | 0.0% | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR SER TR | 2,089 | $100 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MARATHON OIL CORP | 5,934 | $100 | 0.0% | $16.85 | — | COM | 565849106 |
| TOTL | SSGA ACTIVE ETF TR | 2,038 | $99 | 0.0% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| SYK | STRYKER CORP | 630 | $98 | 0.0% | $119.69 | +16.6% | COM | 863667101 |
| TKR | TIMKEN CO | 2,000 | $98 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| — | CYRUSONE INC | 1,625 | $97 | 0.0% | $43.69 | — | COM | 23283R100 |
| GDXJ | VANECK VECTORS ETF TR | 2,822 | $96 | 0.0% | $31.54 | — | JR GOLD MINERS E | 92189F791 |
| RYAAY | RYANAIR HLDGS PLC | 926 | $96 | 0.0% | $83.15 | — | SPONSORED ADR NE | 783513203 |
| — | TUPPERWARE BRANDS CORP | 1,517 | $95 | 0.0% | $73.21 | — | COM | 899896104 |
| BIV | VANGUARD BD INDEX FD INC | 1,120 | $94 | 0.0% | $83.56 | — | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 555 | $94 | 0.0% | $88.51 | +54.6% | COM | 03076C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,461 | $93 | 0.0% | $20.62 | — | 2024 CORP BOND | 18383M233 |
| DES | WISDOMTREE TR | 3,193 | $93 | 0.0% | $46.46 | — | US SMALLCAP DIVD | 97717W604 |
| SU | SUNCOR ENERGY INC NEW | 2,539 | $93 | 0.0% | $22.45 | +14.1% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 1,212 | $93 | 0.0% | $46.60 | +15.4% | COM | 534187109 |
| DPZ | DOMINOS PIZZA INC | 486 | $92 | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| — | II VI INC | 1,954 | $92 | 0.0% | $47.08 | — | COM | 902104108 |
| ED | CONSOLIDATED EDISON INC | 1,085 | $92 | 0.0% | $53.64 | +19.5% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 1,196 | $92 | 0.0% | $72.04 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 275 | $92 | 0.0% | $337.09 | +0.8% | CL A | 16119P108 |
| HEDJ | WISDOMTREE TR | 1,450 | $92 | 0.0% | $59.78 | — | EUROPE HEDGED EQ | 97717X701 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,113 | $91 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 953 | $91 | 0.0% | $67.23 | +29.3% | COM | 83088M102 |
| NVDA | NVIDIA CORP | 463 | $90 | 0.0% | $4.15 | +18.3% | COM | 67066G104 |
| FLOT | ISHARES TR | 1,773 | $90 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| ILCG | ISHARES TR | 575 | $90 | 0.0% | $121.68 | — | MRNGSTR LG-CP GR | 464287119 |
| STWD | STARWOOD PPTY TR INC | 4,149 | $89 | 0.0% | $23.36 | — | COM | 85571B105 |
| VISN | COMMSCOPE HLDG CO INC | 2,363 | $89 | 0.0% | $37.44 | -6.9% | COM | 20337X109 |
| SCHF | SCHWAB STRATEGIC TR | 2,594 | $88 | 0.0% | $33.20 | — | INTL EQTY ETF | 808524805 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,172 | $88 | 0.0% | $35.46 | — | INDLS PROD DUR | 33734X150 |
| LUV | SOUTHWEST AIRLS CO | 1,332 | $87 | 0.0% | $40.16 | +32.3% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 649 | $86 | 0.0% | $127.64 | — | SM CP VAL ETF | 922908611 |
| — | PATTERN ENERGY GROUP INC | 85,000 | $86 | 0.0% | $1.04 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| LMT | LOCKHEED MARTIN CORP | 265 | $85 | 0.0% | $206.43 | +22.8% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 1,534 | $85 | 0.0% | $55.14 | — | US TIPS ETF | 808524870 |
| EXC | EXELON CORP | 2,149 | $85 | 0.0% | $19.13 | +13.2% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 1,265 | $84 | 0.0% | $54.07 | +12.3% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,139 | $84 | 0.0% | $54.82 | +0.5% | COM | 674599105 |
| DEO | DIAGEO P L C | 561 | $82 | 0.0% | $119.77 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST | 2,369 | $82 | 0.0% | $33.81 | — | DYN BLDG CNSTR | 73935X666 |
| VIS | VANGUARD WORLD FDS | 570 | $81 | 0.0% | $119.59 | — | INDUSTRIAL ETF | 92204A603 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,333 | $81 | 0.0% | $13.38 | — | COM | 232806109 |
| — | COTT CORP QUE | 4,883 | $81 | 0.0% | $14.97 | — | COM | 22163N106 |
| — | KKR & CO L P DEL | 3,868 | $81 | 0.0% | $20.59 | — | COM UNITS | 48248M102 |
| TD | TORONTO DOMINION BK ONT | 1,348 | $79 | 0.0% | $47.71 | +19.7% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 785 | $79 | 0.0% | $60.15 | +15.2% | COM | 718546104 |
| — | TEKLA HEALTHCARE INVS | 3,495 | $79 | 0.0% | $22.60 | — | SH BEN INT | 87911J103 |
| DVY | ISHARES TR | 790 | $78 | 0.0% | $85.05 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 1,467 | $78 | 0.0% | $30.28 | +5.9% | COM | 682680103 |
| MMM | 3M CO | 330 | $78 | 0.0% | $106.65 | +35.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 1,472 | $77 | 0.0% | $38.28 | +3.8% | COM NEW | 617446448 |
| EMHY | ISHARES INC | 1,533 | $77 | 0.0% | $50.01 | — | EM HGHYL BD ETF | 464286285 |
| FFIV | F5 NETWORKS INC | 585 | $77 | 0.0% | $125.86 | -1.3% | COM | 315616102 |
| — | ALLERGAN PLC | 473 | $77 | 0.0% | $193.44 | — | SHS | G0177J108 |
| AGZ | ISHARES TR | 668 | $76 | 0.0% | $112.45 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES GOLD TRUST | 6,066 | $76 | 0.0% | $11.33 | — | ISHARES | 464285105 |
| — | ANDEAVOR | 667 | $76 | 0.0% | $114.21 | — | COM | 03349M105 |
| SPMD | SPDR SERIES TRUST | 2,226 | $74 | 0.0% | $35.03 | — | PORTFOLIO MD ETF | 78464A847 |
| TSLA | TESLA INC | 236 | $73 | 0.0% | $16.68 | +30.4% | COM | 88160R101 |
| EWA | ISHARES INC | 3,110 | $72 | 0.0% | $22.88 | — | MSCI AUST ETF | 464286103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,052 | $72 | 0.0% | $47.60 | +5.4% | COM | 34964C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,394 | $72 | 0.0% | $37.54 | +12.2% | COM | 808513105 |
| — | UMPQUA HLDGS CORP | 3,410 | $71 | 0.0% | $20.82 | — | COM | 904214103 |
| — | PACWEST BANCORP DEL | 1,409 | $71 | 0.0% | $52.70 | — | COM | 695263103 |
| — | RYDEX ETF TRUST | 586 | $71 | 0.0% | $112.71 | — | GUG S&P500 EQ WT | 78355W833 |
| TMUS | T MOBILE US INC | 1,113 | $71 | 0.0% | $62.65 | -5.9% | COM | 872590104 |
| VDE | VANGUARD WORLD FDS | 699 | $69 | 0.0% | $95.38 | — | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 1,091 | $69 | 0.0% | $45.63 | +7.4% | COM | 670346105 |
| — | NEWFIELD EXPL CO | 2,191 | $69 | 0.0% | $40.46 | — | COM | 651290108 |
| — | POWERSHARES ETF TR II | 1,242 | $68 | 0.0% | $52.36 | — | S&P SMCP FIN P | 73937B803 |
| RWO | SPDR INDEX SHS FDS | 1,398 | $68 | 0.0% | $46.83 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK ENHANCED EQT DIV T | 7,385 | $68 | 0.0% | $8.12 | — | COM | 09251A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 763 | $67 | 0.0% | $30.42 | +27.8% | COM | 595017104 |
| VCR | VANGUARD WORLD FDS | 432 | $67 | 0.0% | $139.89 | — | CONSUM DIS ETF | 92204A108 |
| — | SANDSTORM GOLD LTD | 13,350 | $67 | 0.0% | $3.87 | — | COM NEW | 80013R206 |
| PNC | PNC FINL SVCS GROUP INC | 467 | $67 | 0.0% | $86.52 | +20.9% | COM | 693475105 |
| AXTI | AXT INC | 7,685 | $67 | 0.0% | $9.14 | 0.0% | COM | 00246W103 |
| DXJ | WISDOMTREE TR | 1,112 | $66 | 0.0% | $50.85 | — | JAPN HEDGE EQT | 97717W851 |
| PYPL | PAYPAL HLDGS INC | 901 | $66 | 0.0% | $44.99 | +60.4% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 1,033 | $66 | 0.0% | $61.95 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,241 | $65 | 0.0% | $52.11 | — | US AGGREGATE B | 808524839 |
| TWI | TITAN INTL INC ILL | 5,004 | $64 | 0.0% | $10.99 | 0.0% | COM | 88830M102 |
| — | POWERSHARES ETF TRUST | 2,111 | $64 | 0.0% | $29.17 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TR II | 1,510 | $64 | 0.0% | $40.40 | — | PWRSHS SP500 LOW | 73937B654 |
| — | RYDEX ETF TRUST | 451 | $64 | 0.0% | $131.54 | — | GUG S&P500EQWTTE | 78355W817 |
| — | FIRST TR SR FLG RTE INCM FD | 4,890 | $63 | 0.0% | $13.76 | — | COM | 33733U108 |
| — | POWERSHARES ETF TR II | 823 | $63 | 0.0% | $69.76 | — | S&P SMCP IT PO | 73937B860 |
| EEMV | ISHARES INC | 1,030 | $63 | 0.0% | $58.24 | — | MIN VOL EMRG MKT | 464286533 |
| — | NIELSEN HLDGS PLC | 1,735 | $63 | 0.0% | $39.77 | — | SHS EUR | G6518L108 |
| NSC | NORFOLK SOUTHERN CORP | 426 | $62 | 0.0% | $109.44 | +4.2% | COM | 655844108 |
| IWR | ISHARES TR | 292 | $61 | 0.0% | $182.72 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES INC | 1,847 | $61 | 0.0% | $24.93 | — | MSCI FRNTR100ETF | 464286145 |
| — | GLAXOSMITHKLINE PLC | 1,688 | $60 | 0.0% | $40.31 | — | SPONSORED ADR | 37733W105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,160 | $60 | 0.0% | $41.21 | — | TECH ALPHADEX | 33734X176 |
| ETN | EATON CORP PLC | 761 | $60 | 0.0% | $62.48 | +6.1% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,949 | $60 | 0.0% | $28.67 | — | SHS | 33734H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,072 | $59 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| VFC | V F CORP | 801 | $59 | 0.0% | $52.88 | +24.9% | COM | 918204108 |
| ICF | ISHARES TR | 585 | $59 | 0.0% | $99.63 | — | COHEN STEER REIT | 464287564 |
| ARKK | ARK ETF TR | 1,551 | $58 | 0.0% | $37.40 | — | INNOVATION ETF | 00214Q104 |
| — | NORDSTROM INC | 1,201 | $57 | 0.0% | $47.26 | — | COM | 655664100 |
| GDX | VANECK VECTORS ETF TR | 2,450 | $57 | 0.0% | $21.05 | — | GOLD MINERS ETF | 92189F106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 407 | $57 | 0.0% | $131.53 | — | SMLLCP 600 IDX | 921932828 |
| SCHM | SCHWAB STRATEGIC TR | 1,077 | $57 | 0.0% | $51.30 | — | US MID-CAP ETF | 808524508 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,494 | $57 | 0.0% | $37.55 | — | EMQQ EM INTERN | 301505889 |
| AVY | AVERY DENNISON CORP | 495 | $57 | 0.0% | $65.25 | +43.4% | COM | 053611109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 6,259 | $56 | 0.0% | $8.15 | — | COM | 40167B100 |
| VOT | VANGUARD INDEX FDS | 441 | $56 | 0.0% | $113.63 | — | MCAP GR IDXVIP | 922908538 |
| DLS | WISDOMTREE TR | 725 | $56 | 0.0% | $68.57 | — | INTL SMCAP DIV | 97717W760 |
| PCAR | PACCAR INC | 792 | $56 | 0.0% | $28.47 | +20.1% | COM | 693718108 |
| PAYX | PAYCHEX INC | 806 | $55 | 0.0% | $43.98 | +17.4% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 327 | $55 | 0.0% | $100.03 | +30.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 259 | $55 | 0.0% | $146.58 | +26.5% | COM | 075887109 |
| OEF | ISHARES TR | 467 | $55 | 0.0% | $111.35 | — | S&P 100 ETF | 464287101 |
| SPIB | SPDR SERIES TRUST | 1,575 | $54 | 0.0% | $34.09 | — | PORTFOLIO INTRMD | 78464A375 |
| IJJ | ISHARES TR | 338 | $54 | 0.0% | $148.16 | — | S&P MC 400VL ETF | 464287705 |
| MTG | MGIC INVT CORP WIS | 3,796 | $54 | 0.0% | $9.03 | +55.8% | COM | 552848103 |
| SNAP | SNAP INC | 3,708 | $54 | 0.0% | $18.38 | -20.7% | CL A | 83304A106 |
| — | BROADCOM LTD | 211 | $54 | 0.0% | $241.04 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TRUST II | 2,265 | $53 | 0.0% | $23.69 | — | KBW HG YLD FIN | 73936Q793 |
| AFL | AFLAC INC | 603 | $53 | 0.0% | $32.06 | +10.1% | COM | 001055102 |
| GWW | GRAINGER W W INC | 218 | $52 | 0.0% | $194.21 | -4.9% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 850 | $52 | 0.0% | $55.14 | -12.1% | COM | 14149Y108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 404 | $52 | 0.0% | $106.10 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES ETF TR II | 531 | $52 | 0.0% | $73.45 | — | S&P SMCP HC PO | 73937B886 |
| — | HSBC HLDGS PLC | 2,000 | $52 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,700 | $52 | 0.0% | $25.88 | — | COM | 025676206 |
| — | UNITED STATES OIL FUND LP | 4,262 | $51 | 0.0% | $11.57 | — | UNITS | 91232N108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,698 | $51 | 0.0% | $27.68 | — | SHS | 336917109 |
| ITOT | ISHARES TR | 821 | $50 | 0.0% | $53.11 | — | CORE S&P TTL STK | 464287150 |
| PCG | PG&E CORP | 1,107 | $50 | 0.0% | $55.80 | -0.8% | COM | 69331C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 922 | $50 | 0.0% | $49.73 | — | ALLWRLD EX US | 922042775 |
| QAI | INDEXIQ ETF TR | 1,655 | $50 | 0.0% | $28.95 | — | HEDGE MLTI ETF | 45409B107 |
| BTI | BRITISH AMERN TOB PLC | 732 | $49 | 0.0% | $68.50 | — | SPONSORED ADR | 110448107 |
| ILCV | ISHARES TR | 465 | $49 | 0.0% | $94.62 | — | MRNGSTR LG-CP VL | 464288109 |
| PPG | PPG INDS INC | 421 | $49 | 0.0% | $91.49 | +8.2% | COM | 693506107 |
| RIO | RIO TINTO PLC | 934 | $49 | 0.0% | $39.76 | — | SPONSORED ADR | 767204100 |
| — | BARCLAYS BK PLC | 7,405 | $48 | 0.0% | $6.49 | — | IPSP CROIL ETN | 06738C786 |
| TJX | TJX COS INC NEW | 628 | $48 | 0.0% | $32.93 | -1.6% | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 2,425 | $48 | 0.0% | $13.86 | +3.5% | COM | 44107P104 |
| DTD | WISDOMTREE TR | 511 | $48 | 0.0% | $81.34 | — | US TOTAL DIVIDND | 97717W109 |
| — | APOLLO GLOBAL MGMT LLC | 1,440 | $48 | 0.0% | $20.14 | — | CL A SHS | 037612306 |
| SLV | ISHARES SILVER TRUST | 2,954 | $47 | 0.0% | $15.05 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $47 | 0.0% | $6.99 | -14.7% | COM | 169656105 |
| CORP | PIMCO ETF TR | 446 | $47 | 0.0% | $105.02 | — | INV GRD CRP BD | 72201R817 |
| ADI | ANALOG DEVICES INC | 530 | $47 | 0.0% | $66.52 | +14.4% | COM | 032654105 |
| — | POWERSHARES ETF TRUST | 1,200 | $47 | 0.0% | $34.53 | — | DYNM LRG CP VL | 73935X708 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,320 | $46 | 0.0% | $33.98 | — | PRCPL MIL INDX | 74255Y508 |
| — | AETNA INC NEW | 254 | $46 | 0.0% | $162.54 | — | COM | 00817Y108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,440 | $46 | 0.0% | $15.02 | — | COM | 84763A108 |
| BCC | BOISE CASCADE CO DEL | 1,158 | $46 | 0.0% | $16.16 | +54.1% | COM | 09739D100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 380 | $46 | 0.0% | $108.01 | — | VNG RUS2000IDX | 92206C664 |
| DGS | WISDOMTREE TR | 854 | $45 | 0.0% | $45.09 | — | EMG MKTS SMCAP | 97717W281 |
| — | AEGON N V | 7,125 | $45 | 0.0% | $6.32 | — | NY REGISTRY SH | 007924103 |
| — | CANADIAN PAC RY LTD | 246 | $45 | 0.0% | $157.56 | — | COM | 13645T100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 666 | $45 | 0.0% | $54.38 | — | US EQTY OPPT ETF | 336920103 |
| HSBC | HSBC HLDGS PLC | 877 | $45 | 0.0% | $49.03 | — | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297 | $45 | 0.0% | $99.79 | +22.1% | COM | 459506101 |
| SCHO | SCHWAB STRATEGIC TR | 890 | $45 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| MTB | M & T BK CORP | 264 | $45 | 0.0% | $104.02 | +24.9% | COM | 55261F104 |
| — | HIGHLAND FDS I | 2,463 | $45 | 0.0% | $18.64 | — | HI LD IBOXX SRLN | 430101774 |
| ELV | ANTHEM INC | 196 | $44 | 0.0% | $161.02 | +18.9% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 530 | $44 | 0.0% | $58.46 | +18.4% | COM | 136375102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,124 | $44 | 0.0% | $30.50 | — | EUROPE ALPHADEX | 33737J117 |
| SPIP | SPDR SERIES TRUST | 780 | $44 | 0.0% | $57.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| INGR | INGREDION INC | 312 | $44 | 0.0% | $122.55 | +7.7% | COM | 457187102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 954 | $43 | 0.0% | $33.59 | — | LP INT UNIT | G16252101 |
| TLT | ISHARES TR | 340 | $43 | 0.0% | $122.46 | — | 20 YR TR BD ETF | 464287432 |
| KWEB | KRANESHARES TR | 737 | $43 | 0.0% | $39.23 | — | CSI CHI INTERNET | 500767306 |
| HII | HUNTINGTON INGALLS INDS INC | 183 | $43 | 0.0% | $185.99 | +7.3% | COM | 446413106 |
| — | POWERSHARES ETF TRUST | 1,428 | $43 | 0.0% | $25.87 | — | S&P 500 QLTY PRT | 73935X682 |
| VOOV | VANGUARD ADMIRAL FDS INC | 390 | $43 | 0.0% | $110.88 | — | 500 VAL IDX FD | 921932703 |
| — | POWERSHARES ETF TR II | 1,464 | $43 | 0.0% | $28.34 | — | SOVEREIGN DEBT | 73936T573 |
| MTUM | ISHARES TR | 415 | $43 | 0.0% | $96.98 | — | USA MOMENTUM FCT | 46432F396 |
| JCI | JOHNSON CTLS INTL PLC | 1,120 | $43 | 0.0% | $34.33 | -5.5% | SHS | G51502105 |
| — | WELLS FARGO UTILITIES AND HI | 3,256 | $43 | 0.0% | $13.21 | — | WF UTILITIES INC | 94987E109 |
| — | GLOBAL X FDS | 1,992 | $43 | 0.0% | $21.01 | — | GLB X SUPERDIV | 37950E549 |
| HMC | HONDA MOTOR LTD | 1,247 | $42 | 0.0% | $31.81 | — | AMERN SHS | 438128308 |
| BCE | BCE INC | 879 | $42 | 0.0% | $26.32 | +9.3% | COM NEW | 05534B760 |
| IQDF | FLEXSHARES TR | 1,561 | $42 | 0.0% | $22.46 | — | INTL QLTDV IDX | 33939L837 |
| IXP | ISHARES TR | 692 | $42 | 0.0% | $59.84 | — | GLOB TELECOM ETF | 464287275 |
| ISTB | ISHARES TR | 849 | $42 | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| DSI | ISHARES TR | 426 | $42 | 0.0% | $82.41 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 400 | $42 | 0.0% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX MNGD GBL DV | 4,365 | $41 | 0.0% | $8.02 | — | COM | 27829F108 |
| — | HEALTHSOUTH CORP | 836 | $41 | 0.0% | $49.04 | — | COM NEW | 421924309 |
| TTC | TORO CO | 635 | $41 | 0.0% | $63.98 | -0.9% | COM | 891092108 |
| — | NUVEEN CALIF MUN VALUE FD | 4,035 | $41 | 0.0% | $10.31 | — | COM | 67062C107 |
| — | THERAVANCE INC | 40,000 | $40 | 0.0% | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SPYM | SPDR SERIES TRUST | 1,271 | $40 | 0.0% | $31.47 | — | PORTFOLIO LR ETF | 78464A854 |
| TXN | TEXAS INSTRS INC | 381 | $40 | 0.0% | $60.60 | +28.1% | COM | 882508104 |
| PCYO | PURECYCLE CORP | 4,760 | $40 | 0.0% | $5.24 | +43.5% | COM NEW | 746228303 |
| EQT | EQT CORP | 694 | $40 | 0.0% | $30.55 | -1.0% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 455 | $40 | 0.0% | $17.95 | +13.4% | CL A | 032095101 |
| — | SSGA ACTIVE ETF TR | 505 | $40 | 0.0% | $79.09 | — | MFS SYS GWT EQ | 78467V889 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,609 | $40 | 0.0% | $24.86 | — | COM | 67075A106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 650 | $40 | 0.0% | $53.52 | — | COM SHS | 33735K108 |
| — | RYDEX ETF TRUST | 666 | $39 | 0.0% | $52.90 | — | GUG S&P500EQWTEN | 78355W866 |
| ES | EVERSOURCE ENERGY | 624 | $39 | 0.0% | $39.65 | +19.9% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 509 | $39 | 0.0% | $19.42 | +14.4% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 463 | $39 | 0.0% | $59.50 | +45.4% | COM | 871607107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 8,000 | $39 | 0.0% | $5.00 | — | COM | 003009107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350 | $39 | 0.0% | $54.13 | +17.2% | SHS - A - | N53745100 |
| MHK | MOHAWK INDS INC | 137 | $38 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| IRBTQ | IROBOT CORP | 490 | $38 | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| EWU | ISHARES TR | 1,052 | $38 | 0.0% | $34.68 | — | MSCI UK ETF NEW | 46435G334 |
| PUMP | PROPETRO HLDG CORP | 1,890 | $38 | 0.0% | $13.44 | +26.1% | COM | 74347M108 |
| EQR | EQUITY RESIDENTIAL | 601 | $38 | 0.0% | $48.40 | +1.9% | SH BEN INT | 29476L107 |
| ICLR | ICON PLC | 343 | $38 | 0.0% | $79.50 | +44.9% | SHS | G4705A100 |
| — | SUNTRUST BKS INC | 590 | $38 | 0.0% | $56.39 | — | COM | 867914103 |
| — | BROADSOFT INC | 700 | $38 | 0.0% | $40.00 | — | COM | 11133B409 |
| STPZ | PIMCO ETF TR | 725 | $38 | 0.0% | $52.41 | — | 1-5 US TIP IDX | 72201R205 |
| BF/B | BROWN FORMAN CORP | 548 | $38 | 0.0% | $30.95 | +32.4% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 367 | $37 | 0.0% | $39.53 | +8.0% | COM NON VTG | 579780206 |
| — | APTIV PLC | 440 | $37 | 0.0% | $84.09 | — | SHS | G6095L109 |
| ACWI | ISHARES TR | 514 | $37 | 0.0% | $69.23 | — | MSCI ACWI ETF | 464288257 |
| — | WILDHORSE RESOURCE DEV CORP | 2,025 | $37 | 0.0% | $12.35 | — | COM | 96812T102 |
| CSGS | CSG SYS INTL INC | 849 | $37 | 0.0% | $33.14 | +9.9% | COM | 126349109 |
| — | TEMPLETON EMERGING MKTS FD I | 2,285 | $37 | 0.0% | $14.55 | — | COM | 880191101 |
| IGLB | ISHARES TR | 568 | $36 | 0.0% | $62.09 | — | 10+ YR CR BD ETF | 464289511 |
| SHW | SHERWIN WILLIAMS CO | 88 | $36 | 0.0% | $89.29 | +37.0% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 113 | $36 | 0.0% | $216.93 | +24.6% | COM | 58733R102 |
| — | TIVO CORP | 2,280 | $36 | 0.0% | $21.05 | — | COM | 88870P106 |
| LVS | LAS VEGAS SANDS CORP | 525 | $36 | 0.0% | $51.70 | +8.7% | COM | 517834107 |
| AER | AERCAP HOLDINGS NV | 684 | $36 | 0.0% | $46.67 | +9.8% | SHS | N00985106 |
| IMCG | ISHARES TR | 177 | $36 | 0.0% | $90.52 | — | MRGSTR MD CP GRW | 464288307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 601 | $36 | 0.0% | $56.61 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,147 | $36 | 0.0% | $15.84 | — | UNIT BEN INT | 73935S105 |
| FAST | FASTENAL CO | 666 | $36 | 0.0% | $8.65 | +16.1% | COM | 311900104 |
| OTEX | OPEN TEXT CORP | 1,015 | $36 | 0.0% | $26.28 | +4.6% | COM | 683715106 |
| — | RYDEX ETF TRUST | 544 | $36 | 0.0% | $57.84 | — | GUG S&P500 PU VA | 78355W304 |
| NVO | NOVO-NORDISK A S | 655 | $35 | 0.0% | $36.60 | — | ADR | 670100205 |
| REM | ISHARES TR | 768 | $35 | 0.0% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| EZU | ISHARES INC | 807 | $35 | 0.0% | $40.49 | — | MSCI EURZONE ETF | 464286608 |
| PSK | SPDR SERIES TRUST | 802 | $35 | 0.0% | $43.64 | — | WELLS FG PFD ETF | 78464A292 |
| BMO | BANK MONTREAL QUE | 437 | $35 | 0.0% | $52.50 | +6.6% | COM | 063671101 |
| VOD | VODAFONE GROUP PLC NEW | 1,083 | $35 | 0.0% | $28.40 | — | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 224 | $35 | 0.0% | $129.72 | +11.1% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 818 | $34 | 0.0% | $30.63 | -12.3% | COM | 25179M103 |
| BHP | BHP BILLITON LTD | 746 | $34 | 0.0% | $37.58 | — | SPONSORED ADR | 088606108 |
| VXF | VANGUARD INDEX FDS | 300 | $34 | 0.0% | $95.83 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER PLC | 617 | $34 | 0.0% | $45.61 | — | SPON ADR NEW | 904767704 |
| — | IAC INTERACTIVECORP | 275 | $34 | 0.0% | $65.09 | — | COM | 44919P508 |
| BEN | FRANKLIN RES INC | 758 | $33 | 0.0% | $27.34 | +1.2% | COM | 354613101 |
| — | VANTIV INC | 451 | $33 | 0.0% | $61.25 | — | CL A | 92210H105 |
| DLTR | DOLLAR TREE INC | 312 | $33 | 0.0% | $78.47 | +24.5% | COM | 256746108 |
| ASHR | DBX ETF TR | 1,068 | $33 | 0.0% | $25.54 | — | XTRACK HRVST CSI | 233051879 |
| VOE | VANGUARD INDEX FDS | 293 | $33 | 0.0% | $101.77 | — | MCAP VL IDXVIP | 922908512 |
| — | ZAYO GROUP HLDGS INC | 900 | $33 | 0.0% | $36.67 | — | COM | 98919V105 |
| SLB | SCHLUMBERGER LTD | 486 | $33 | 0.0% | $58.93 | -13.1% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 621 | $32 | 0.0% | $31.10 | +22.9% | COM | 744573106 |
| TFX | TELEFLEX INC | 130 | $32 | 0.0% | $147.65 | +62.5% | COM | 879369106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 607 | $32 | 0.0% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| SJNK | SPDR SER TR | 1,159 | $32 | 0.0% | $27.65 | — | BLOOMBERG SRT TR | 78468R408 |
| — | RICE MIDSTREAM PARTNERS LP | 1,505 | $32 | 0.0% | $24.06 | — | UNIT LTD PARTN | 762819100 |
| IAI | ISHARES TR | 513 | $32 | 0.0% | $61.18 | — | US BR DEL SE ETF | 464288794 |
| CCK | CROWN HOLDINGS INC | 570 | $32 | 0.0% | $55.63 | +1.0% | COM | 228368106 |
| DLN | WISDOMTREE TR | 335 | $31 | 0.0% | $86.57 | — | US LARGECAP DIVD | 97717W307 |
| KEY | KEYCORP NEW | 1,560 | $31 | 0.0% | $11.12 | +17.5% | COM | 493267108 |
| — | COHERENT INC | 109 | $31 | 0.0% | $54.55 | — | COM | 192479103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $31 | 0.0% | $639.76 | 0.0% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 482 | $31 | 0.0% | $28.38 | +5.5% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 456 | $31 | 0.0% | $46.18 | +22.8% | COM | 760759100 |
| — | MONSANTO CO NEW | 266 | $31 | 0.0% | $105.69 | — | COM | 61166W101 |
| — | HOLLYFRONTIER CORP | 590 | $30 | 0.0% | $42.92 | — | COM | 436106108 |
| — | POWERSHARES ETF TR II | 486 | $30 | 0.0% | $51.76 | — | S&P SMCP C DIS | 73937B506 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,085 | $30 | 0.0% | $23.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| OC | OWENS CORNING NEW | 327 | $30 | 0.0% | $63.82 | +32.0% | COM | 690742101 |
| SLF | SUN LIFE FINL INC | 733 | $30 | 0.0% | $37.06 | +7.5% | COM | 866796105 |
| ADNT | ADIENT PLC | 378 | $30 | 0.0% | $77.92 | +2.1% | ORD SHS | G0084W101 |
| — | COLUMBIA ETF TR I | 979 | $29 | 0.0% | $28.60 | — | SUSTANABLE US | 19761L300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 675 | $29 | 0.0% | $30.35 | +32.5% | COM UNIT PART IN | 65341B106 |
| AMBA | AMBARELLA INC | 500 | $29 | 0.0% | $53.97 | +3.0% | SHS | G037AX101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 525 | $29 | 0.0% | $47.64 | — | COM SHS | 33735J101 |
| KMI | KINDER MORGAN INC DEL | 1,626 | $29 | 0.0% | $11.95 | -4.7% | COM | 49456B101 |
| IBN | ICICI BK LTD | 3,017 | $29 | 0.0% | $8.02 | — | ADR | 45104G104 |
| SPG | SIMON PPTY GROUP INC NEW | 168 | $29 | 0.0% | $107.06 | -2.2% | COM | 828806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,402 | $29 | 0.0% | $20.63 | — | GUGENHIM 2025 | 18383M191 |
| RWX | SPDR INDEX SHS FDS | 700 | $28 | 0.0% | $36.01 | — | DJ INTL RL ETF | 78463X863 |
| INVA | INNOVIVA INC | 1,990 | $28 | 0.0% | $13.22 | +0.9% | COM | 45781M101 |
| EWD | ISHARES INC | 838 | $28 | 0.0% | $33.41 | — | MSCI SWEDEN ETF | 464286756 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 848 | $28 | 0.0% | $28.30 | — | ETF | 33733E708 |
| — | NUVEEN MUN VALUE FD INC | 2,762 | $28 | 0.0% | $9.78 | — | COM | 670928100 |
| ZTS | ZOETIS INC | 392 | $28 | 0.0% | $48.76 | +32.2% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 423 | $28 | 0.0% | $64.99 | — | SPONS ADR A | 780259206 |
| — | VANECK VECTORS ETF TR | 1,170 | $28 | 0.0% | $23.96 | — | AMT FREE INT ETF | 92189F544 |
| — | ACTIVISION BLIZZARD INC | 436 | $28 | 0.0% | $64.22 | — | COM | 00507V109 |
| SSP | SCRIPPS E W CO OHIO | 1,715 | $27 | 0.0% | $12.20 | -0.1% | CL A NEW | 811054402 |
| MU | MICRON TECHNOLOGY INC | 650 | $27 | 0.0% | $39.45 | +6.5% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 246 | $27 | 0.0% | $105.17 | — | SPONSORED ADR | 03524A108 |
| EBND | SPDR SERIES TRUST | 920 | $27 | 0.0% | $29.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| NANR | SPDR INDEX SHS FDS | 751 | $27 | 0.0% | $34.53 | — | S&P NORTH AMER | 78463X152 |
| CSX | CSX CORP | 499 | $27 | 0.0% | $14.99 | +5.8% | COM | 126408103 |
| — | NUANCE COMMUNICATIONS INC | 1,670 | $27 | 0.0% | $16.08 | — | COM | 67020Y100 |
| — | ENSTAR GROUP LIMITED | 135 | $27 | 0.0% | $200.00 | — | SHS | G3075P101 |
| — | MAXIM INTEGRATED PRODS INC | 505 | $26 | 0.0% | $39.62 | — | COM | 57772K101 |
| AAL | AMERICAN AIRLS GROUP INC | 503 | $26 | 0.0% | $43.78 | +10.8% | COM | 02376R102 |
| — | BIOVERATIV INC | 483 | $26 | 0.0% | $61.15 | — | COM | 09075E100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,903 | $26 | 0.0% | $13.14 | — | SH BEN INT | 67063V104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,400 | $26 | 0.0% | $18.54 | — | COM | 03762U105 |
| APD | AIR PRODS & CHEMS INC | 155 | $25 | 0.0% | $111.62 | +16.7% | COM | 009158106 |
| — | STERLING BANCORP DEL | 1,020 | $25 | 0.0% | $24.55 | — | COM | 85917A100 |
| DTE | DTE ENERGY CO | 228 | $25 | 0.0% | $63.96 | +13.0% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 112 | $25 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| IPGP | IPG PHOTONICS CORP | 115 | $25 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| WHR | WHIRLPOOL CORP | 150 | $25 | 0.0% | $172.23 | -1.6% | COM | 963320106 |
| — | ENERGY TRANSFER PARTNERS LP | 1,375 | $25 | 0.0% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| — | UNITED STATES STL CORP NEW | 710 | $25 | 0.0% | $33.68 | — | COM | 912909108 |
| — | SOUTH JERSEY INDS INC | 816 | $25 | 0.0% | $30.64 | — | COM | 838518108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,014 | $25 | 0.0% | $27.12 | +1.7% | COM | 101137107 |
| — | POWERSHARES GLOBAL ETF FD | 1,114 | $24 | 0.0% | $20.94 | — | S&P 500 BUYWRT | 73936G308 |
| — | ABIOMED INC | 128 | $24 | 0.0% | $187.50 | — | COM | 003654100 |
| EXPE | EXPEDIA INC DEL | 202 | $24 | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $24 | 0.0% | $104.49 | +7.4% | COM | 22410J106 |
| NYF | ISHARES TR | 428 | $24 | 0.0% | $84.11 | — | NEW YORK MUN ETF | 464288323 |
| TGNA | TEGNA INC | 1,700 | $24 | 0.0% | $13.08 | 0.0% | COM | 87901J105 |
| AMCX | AMC NETWORKS INC | 450 | $24 | 0.0% | $51.90 | +2.9% | CL A | 00164V103 |
| DWX | SPDR INDEX SHS FDS | 585 | $24 | 0.0% | $38.50 | — | S&P INTL ETF | 78463X772 |
| — | FLEETCOR TECHNOLOGIES INC | 125 | $24 | 0.0% | $142.86 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC DEL | 432 | $24 | 0.0% | $42.43 | +12.6% | COM NEW | 247361702 |
| IHI | ISHARES TR | 139 | $24 | 0.0% | $154.94 | — | U.S. MED DVC ETF | 464288810 |
| MANH | MANHATTAN ASSOCS INC | 476 | $24 | 0.0% | $52.80 | -15.0% | COM | 562750109 |
| AWR | AMERICAN STS WTR CO | 400 | $23 | 0.0% | $45.81 | +2.6% | COM | 029899101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 977 | $23 | 0.0% | $19.45 | — | NASDAQ CYB ETF | 33734X846 |
| — | CORESITE RLTY CORP | 204 | $23 | 0.0% | $90.44 | — | COM | 21870Q105 |
| SNA | SNAP ON INC | 134 | $23 | 0.0% | $128.66 | +2.2% | COM | 833034101 |
| — | POWERSHARES ETF TRUST | 552 | $23 | 0.0% | $32.61 | — | DYNM LRG CP GR | 73935X609 |
| — | CATCHMARK TIMBER TR INC | 1,770 | $23 | 0.0% | $11.29 | — | CL A | 14912Y202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 330 | $23 | 0.0% | $70.94 | — | COM UNIT RP LP | 559080106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 385 | $23 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 884 | $23 | 0.0% | $26.02 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 191 | $23 | 0.0% | $105.89 | — | LARGE CAP ETF | 922908637 |
| HAS | HASBRO INC | 248 | $23 | 0.0% | $62.87 | +11.9% | COM | 418056107 |
| — | POWERSHARES ETF TRUST | 781 | $22 | 0.0% | $28.17 | — | DYN MEDIA PORT | 73935X823 |
| — | KELLOGG CO | 325 | $22 | 0.0% | $50.04 | -10.7% | COM | 487836108 |
| WAL | WESTERN ALLIANCE BANCORP | 390 | $22 | 0.0% | $43.45 | +11.2% | COM | 957638109 |
| — | GLOBAL X FDS | 2,215 | $22 | 0.0% | $11.36 | — | GLBL X MLP ETF | 37950E473 |
| UA | UNDER ARMOUR INC | 1,638 | $22 | 0.0% | $20.72 | -36.8% | CL C | 904311206 |
| AZN | ASTRAZENECA PLC | 648 | $22 | 0.0% | $30.04 | — | SPONSORED ADR | 046353108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 426 | $22 | 0.0% | $52.04 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PEOPLES UNITED FINANCIAL INC | 1,196 | $22 | 0.0% | $18.86 | — | COM | 712704105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 364 | $22 | 0.0% | $53.89 | — | COM SHS | 33734Y109 |
| — | OPPENHEIMER ETF TR | 429 | $22 | 0.0% | $44.29 | — | LARGE CAP REV ET | 68386C104 |
| FCX | FREEPORT-MCMORAN INC | 1,105 | $21 | 0.0% | $11.60 | +17.9% | CL B | 35671D857 |
| BIGGQ | BIG LOTS INC | 382 | $21 | 0.0% | $38.55 | +12.6% | COM | 089302103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 3,575 | $21 | 0.0% | $5.31 | — | COM | 94987C103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,012 | $21 | 0.0% | $12.59 | -7.2% | COM | 007903107 |
| — | PATTERN ENERGY GROUP INC | 990 | $21 | 0.0% | $21.21 | — | CL A | 70338P100 |
| — | ACACIA COMMUNICATIONS INC | 585 | $21 | 0.0% | $48.13 | — | COM | 00401C108 |
| — | CAMBREX CORP | 440 | $21 | 0.0% | $54.55 | — | COM | 132011107 |
| IDV | ISHARES TR | 615 | $21 | 0.0% | $29.32 | — | INTL SEL DIV ETF | 464288448 |
| BIIB | BIOGEN INC | 64 | $20 | 0.0% | $295.40 | +8.6% | COM | 09062X103 |
| FMC | F M C CORP | 216 | $20 | 0.0% | $44.10 | +48.1% | COM NEW | 302491303 |
| — | RED HAT INC | 165 | $20 | 0.0% | $121.21 | — | COM | 756577102 |
| IDXX | IDEXX LABS INC | 130 | $20 | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| GLW | CORNING INC | 616 | $20 | 0.0% | $18.97 | +33.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 151 | $20 | 0.0% | $103.04 | +7.2% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 251 | $20 | 0.0% | $50.68 | +21.2% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $20 | 0.0% | $377.03 | +6.8% | COM | 75886F107 |
| — | WILLIAMS PARTNERS L P NEW | 512 | $20 | 0.0% | $38.34 | — | COM UNIT LTD PAR | 96949L105 |
| — | POWERSHARES ETF TRUST | 172 | $20 | 0.0% | $81.40 | — | NASD INTNT ETF | 73935X146 |
| AIVI | WISDOMTREE TR | 463 | $20 | 0.0% | $37.52 | — | INTL DIV EX FINL | 97717W786 |
| IHE | ISHARES TR | 131 | $20 | 0.0% | $153.85 | — | U.S. PHARMA ETF | 464288836 |
| GSLC | GOLDMAN SACHS ETF TR | 373 | $20 | 0.0% | $49.58 | — | EQUITY ETF | 381430503 |
| — | PROSHARES TR | 479 | $20 | 0.0% | $23.51 | — | ULTRASHRT S&P500 | 74347B383 |
| BHF | BRIGHTHOUSE FINL INC | 340 | $20 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| BAX | BAXTER INTL INC | 306 | $20 | 0.0% | $45.56 | +22.4% | COM | 071813109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 383 | $20 | 0.0% | $52.35 | — | UT COM SHS ETF | 33736Q104 |
| ETR | ENTERGY CORP NEW | 242 | $20 | 0.0% | $25.30 | +22.1% | COM | 29364G103 |
| IP | INTL PAPER CO | 340 | $20 | 0.0% | $32.07 | +17.2% | COM | 460146103 |
| E | ENI S P A | 611 | $20 | 0.0% | $32.89 | — | SPONSORED ADR | 26874R108 |
| — | MICROSEMI CORP | 370 | $19 | 0.0% | $48.06 | — | COM | 595137100 |
| EFG | ISHARES TR | 233 | $19 | 0.0% | $70.53 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 198 | $19 | 0.0% | $70.69 | +14.8% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 110 | $19 | 0.0% | $172.73 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 215 | $19 | 0.0% | $78.96 | +2.8% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 184 | $19 | 0.0% | $50.93 | +40.9% | COM | 74144T108 |
| AMH | AMERICAN HOMES 4 RENT | 864 | $19 | 0.0% | $20.91 | — | CL A | 02665T306 |
| FLR | FLUOR CORP NEW | 376 | $19 | 0.0% | $45.57 | -3.8% | COM | 343412102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 847 | $19 | 0.0% | $20.07 | — | GUG MULTI ASSET | 18383M506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 276 | $19 | 0.0% | $54.03 | +14.4% | COM | 45866F104 |
| POR | PORTLAND GEN ELEC CO | 417 | $19 | 0.0% | $34.59 | 0.0% | COM NEW | 736508847 |
| PNW | PINNACLE WEST CAP CORP | 214 | $18 | 0.0% | $54.75 | +16.0% | COM | 723484101 |
| XAR | SPDR SERIES TRUST | 215 | $18 | 0.0% | $66.96 | — | AEROSPACE DEF | 78464A631 |
| — | RYDEX ETF TRUST | 100 | $18 | 0.0% | $150.00 | — | GUG S&P500EQWTHC | 78355W841 |
| DOV | DOVER CORP | 178 | $18 | 0.0% | $51.36 | +32.6% | COM | 260003108 |
| NGG | NATIONAL GRID PLC | 311 | $18 | 0.0% | $60.49 | — | SPONSORED ADR NE | 636274409 |
| — | LAM RESEARCH CORP | 100 | $18 | 0.0% | $180.00 | — | COM | 512807108 |
| — | REALOGY HLDGS CORP | 669 | $18 | 0.0% | $29.06 | — | COM | 75605Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 277 | $18 | 0.0% | $64.98 | — | INTER TERM TREAS | 92206C706 |
| — | STERICYCLE INC | 265 | $18 | 0.0% | $76.36 | — | COM | 858912108 |
| TFI | SPDR SER TR | 360 | $18 | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 945 | $18 | 0.0% | $19.05 | — | SHS | 67075F105 |
| WEC | WEC ENERGY GROUP INC | 269 | $18 | 0.0% | $45.45 | +13.8% | COM | 92939U106 |
| RF | REGIONS FINL CORP NEW | 1,020 | $18 | 0.0% | $9.11 | +28.1% | COM | 7591EP100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 700 | $18 | 0.0% | $21.43 | — | DORSEY WRIGHT | 33738R878 |
| — | DR PEPPER SNAPPLE GROUP INC | 182 | $18 | 0.0% | $88.10 | — | COM | 26138E109 |
| SPFF | GLOBAL X FDS | 1,488 | $18 | 0.0% | $12.46 | — | GLBX SUPRINC ETF | 37950E333 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 195 | $17 | 0.0% | $84.78 | +7.8% | COM | 33616C100 |
| — | TOTAL S A | 306 | $17 | 0.0% | $54.24 | — | SPONSORED ADR | 89151E109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,111 | $17 | 0.0% | $15.30 | — | COM SH BEN INT | 67070X101 |
| LKQ | LKQ CORP | 410 | $17 | 0.0% | $29.06 | +18.2% | COM | 501889208 |
| AZO | AUTOZONE INC | 24 | $17 | 0.0% | $595.32 | +7.4% | COM | 053332102 |
| — | CA INC | 522 | $17 | 0.0% | $32.70 | — | COM | 12673P105 |
| MIDD | MIDDLEBY CORP | 125 | $17 | 0.0% | $125.87 | -2.8% | COM | 596278101 |
| VOYA | VOYA FINL INC | 349 | $17 | 0.0% | $35.26 | +9.4% | COM | 929089100 |
| TAP | MOLSON COORS BREWING CO | 207 | $17 | 0.0% | $74.48 | -12.4% | CL B | 60871R209 |
| GII | SPDR INDEX SHS FDS | 324 | $17 | 0.0% | $52.47 | — | S&P GBLINF ETF | 78463X855 |
| PLNT | PLANET FITNESS INC | 478 | $17 | 0.0% | $22.18 | +33.4% | CL A | 72703H101 |
| SCI | SERVICE CORP INTL | 421 | $16 | 0.0% | $29.67 | +20.6% | COM | 817565104 |
| CGNX | COGNEX CORP | 268 | $16 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| FTV | FORTIVE CORP | 224 | $16 | 0.0% | $31.86 | +39.1% | COM | 34959J108 |
| SNY | SANOFI | 374 | $16 | 0.0% | $45.78 | — | SPONSORED ADR | 80105N105 |
| CARS | CARS COM INC | 566 | $16 | 0.0% | $25.87 | 0.0% | COM | 14575E105 |
| EIX | EDISON INTL | 248 | $16 | 0.0% | $49.38 | +8.8% | COM | 281020107 |
| DBEU | DBX ETF TR | 550 | $16 | 0.0% | $29.09 | — | XTRACK MSCI EURP | 233051853 |
| — | POWERSHARES ACT MANG COMM FD | 910 | $16 | 0.0% | $16.61 | — | OPT YLD DIV | 73937V106 |
| PANW | PALO ALTO NETWORKS INC | 107 | $16 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| HPQ | HP INC | 743 | $16 | 0.0% | $12.15 | +33.6% | COM | 40434L105 |
| ADSK | AUTODESK INC | 155 | $16 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| VALE | VALE S A | 1,341 | $16 | 0.0% | $7.46 | — | ADR | 91912E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 180 | $16 | 0.0% | $66.85 | +13.8% | COM | 11133T103 |
| IBND | SPDR SERIES TRUST | 450 | $16 | 0.0% | $33.24 | — | BLOMBRG BRC INTL | 78464A151 |
| — | JOHN HANCOCK EXCHANGE TRADED | 460 | $16 | 0.0% | $35.16 | — | MLTFACTR INDLS | 47804J883 |
| MUSA | MURPHY USA INC | 195 | $16 | 0.0% | $68.62 | +7.0% | COM | 626755102 |
| — | POWERSHARES ETF TRUST | 295 | $16 | 0.0% | $44.07 | — | RUSSELL 200 WTH | 73935X450 |
| PCRX | PACIRA PHARMACEUTICALS INC | 350 | $16 | 0.0% | $33.37 | +18.8% | COM | 695127100 |
| — | GOLDCORP INC NEW | 1,200 | $15 | 0.0% | $13.33 | — | COM | 380956409 |
| ARCC | ARES CAP CORP | 964 | $15 | 0.0% | $7.20 | +3.9% | COM | 04010L103 |
| SFM | SPROUTS FMRS MKT INC | 620 | $15 | 0.0% | $20.06 | +5.7% | COM | 85208M102 |
| VAW | VANGUARD WORLD FDS | 110 | $15 | 0.0% | $128.77 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 134 | $15 | 0.0% | $68.88 | +10.6% | COM | 744320102 |
| POWR | ISHARES INC | 674 | $15 | 0.0% | $22.26 | — | GLB ENR PROD ETF | 464286343 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210 | $15 | 0.0% | $47.45 | +37.3% | CL A | 192446102 |
| ESGE | ISHARES INC | 204 | $15 | 0.0% | $63.73 | — | MSCI EM ESG OPZ | 46434G863 |
| FIW | FIRST TR EXCHANGE TRADED FD | 299 | $15 | 0.0% | $50.17 | — | WTR ETF | 33733B100 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,435 | $15 | 0.0% | $8.66 | -29.8% | COM | 444144109 |
| — | 2U INC | 237 | $15 | 0.0% | $63.29 | — | COM | 90214J101 |
| — | POWERSHARES ETF TRUST II | 428 | $15 | 0.0% | $37.38 | — | KBW YIELD REIT | 73936Q819 |
| IYJ | ISHARES TR | 101 | $15 | 0.0% | $126.72 | — | US INDUSTRIALS | 464287754 |
| — | CLAYMORE EXCHANGE TRD FD TR | 245 | $15 | 0.0% | $55.26 | — | GUGG INSDR SENT | 18383M209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92 | $14 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| — | SPDR SERIES TRUST | 387 | $14 | 0.0% | $41.72 | — | S&P OILGAS EXP | 78464A730 |
| FEZ | SPDR INDEX SHS FDS | 341 | $14 | 0.0% | $36.96 | — | EURO STOXX 50 | 78463X202 |
| — | MYLAN N V | 333 | $14 | 0.0% | $40.37 | — | SHS EURO | N59465109 |
| — | E TRADE FINANCIAL CORP | 286 | $14 | 0.0% | $34.32 | — | COM NEW | 269246401 |
| WM | WASTE MGMT INC DEL | 165 | $14 | 0.0% | $56.80 | +24.5% | COM | 94106L109 |
| CF | CF INDS HLDGS INC | 330 | $14 | 0.0% | $21.09 | +45.7% | COM | 125269100 |
| OMF | ONEMAIN HLDGS INC | 547 | $14 | 0.0% | $25.30 | +9.2% | COM | 68268W103 |
| WRB | BERKLEY W R CORP | 190 | $14 | 0.0% | $14.61 | +16.3% | COM | 084423102 |
| — | CBRE CLARION GLOBAL REAL EST | 1,742 | $14 | 0.0% | $7.46 | — | COM | 12504G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 193 | $14 | 0.0% | $64.24 | — | FTSE PACIFIC ETF | 922042866 |
| — | CONCHO RES INC | 92 | $14 | 0.0% | $147.41 | — | COM | 20605P101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 210 | $14 | 0.0% | $57.38 | — | COM SHS | 33735B108 |
| — | HANCOCK JOHN PFD INCOME FD I | 764 | $14 | 0.0% | $18.32 | — | COM | 41021P103 |
| NGD | NEW GOLD INC CDA | 4,300 | $14 | 0.0% | $3.80 | -11.6% | COM | 644535106 |
| — | CUSHING MLP TOTAL RETURN FD | 1,100 | $13 | 0.0% | $13.64 | — | COM NEW | 231631201 |
| — | NUVEEN QUALITY MUNCP INCOME | 950 | $13 | 0.0% | $15.79 | — | COM | 67066V101 |
| ARKQ | ARK ETF TR | 400 | $13 | 0.0% | $32.50 | — | INDL INNOVATIN | 00214Q203 |
| — | WESTAR ENERGY INC | 243 | $13 | 0.0% | $50.83 | — | COM | 95709T100 |
| NVS | NOVARTIS A G | 149 | $13 | 0.0% | $72.67 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA-TENCOR CORP | 126 | $13 | 0.0% | $68.76 | +35.2% | COM | 482480100 |
| SAP | SAP SE | 120 | $13 | 0.0% | $108.33 | — | SPON ADR | 803054204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 685 | $13 | 0.0% | $20.44 | — | GUGGENHEM 2026 | 18383M126 |
| MFC | MANULIFE FINL CORP | 600 | $13 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| VMC | VULCAN MATLS CO | 105 | $13 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| USCI | UNITED STS COMMODITY INDEX F | 316 | $13 | 0.0% | $41.14 | — | COMM IDX FND | 911717106 |
| MDYG | SPDR SERIES TRUST | 81 | $13 | 0.0% | $144.95 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TREEHOUSE FOODS INC | 263 | $13 | 0.0% | $59.35 | — | COM | 89469A104 |
| — | CDK GLOBAL INC | 178 | $13 | 0.0% | $59.36 | — | COM | 12508E101 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $13 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| MTN | VAIL RESORTS INC | 61 | $13 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| AMG | AFFILIATED MANAGERS GROUP | 64 | $13 | 0.0% | $160.83 | +17.2% | COM | 008252108 |
| CNC | CENTENE CORP DEL | 133 | $13 | 0.0% | $38.27 | +26.6% | COM | 15135B101 |
| IDU | ISHARES TR | 92 | $12 | 0.0% | $119.57 | — | U.S. UTILITS ETF | 464287697 |
| DGX | QUEST DIAGNOSTICS INC | 119 | $12 | 0.0% | $76.32 | +5.7% | COM | 74834L100 |
| — | XILINX INC | 183 | $12 | 0.0% | $65.57 | — | COM | 983919101 |
| BWA | BORGWARNER INC | 234 | $12 | 0.0% | $28.02 | +45.3% | COM | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94 | $12 | 0.0% | $77.41 | +20.9% | COM | 015271109 |
| AOR | ISHARES TR | 275 | $12 | 0.0% | $40.00 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RELX NV | 512 | $12 | 0.0% | $19.08 | — | SPONSORED ADR | 75955B102 |
| — | CSRA INC | 390 | $12 | 0.0% | $30.31 | — | COM | 12650T104 |
| — | POWERSHARES ETF TR II | 180 | $12 | 0.0% | $55.56 | — | S&P SMCP IND P | 73937B878 |
| SYY | SYSCO CORP | 203 | $12 | 0.0% | $41.19 | +11.2% | COM | 871829107 |
| NEM | NEWMONT MINING CORP | 308 | $12 | 0.0% | $26.88 | +8.4% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 402 | $12 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| GNTX | GENTEX CORP | 549 | $12 | 0.0% | $18.62 | +6.9% | COM | 371901109 |
| RGA | REINSURANCE GROUP AMER INC | 76 | $12 | 0.0% | $117.25 | +29.1% | COM NEW | 759351604 |
| HXL | HEXCEL CORP NEW | 191 | $12 | 0.0% | $53.37 | +13.9% | COM | 428291108 |
| SCHH | SCHWAB STRATEGIC TR | 289 | $12 | 0.0% | $41.45 | — | US REIT ETF | 808524847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138 | $12 | 0.0% | $58.23 | +15.7% | COM NEW | 12541W209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 380 | $12 | 0.0% | $44.17 | -18.1% | COM | 55405Y100 |
| PNR | PENTAIR PLC | 174 | $12 | 0.0% | $35.98 | +15.0% | SHS | G7S00T104 |
| GRNB | VANECK VECTORS ETF TR | 433 | $12 | 0.0% | $25.40 | — | GREEN BD ETF | 92189F171 |
| — | PRAXAIR INC | 75 | $12 | 0.0% | $160.00 | — | COM | 74005P104 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $12 | 0.0% | $37.15 | +1.9% | COM | 008474108 |
| — | COLUMBIA ETF TR I | 398 | $12 | 0.0% | $27.64 | — | SUSTNBLE INTL | 19761L201 |
| OPLN | KAR AUCTION SVCS INC | 233 | $12 | 0.0% | $15.98 | +15.9% | COM | 48238T109 |
| ARMK | ARAMARK | 279 | $12 | 0.0% | $23.36 | +18.3% | COM | 03852U106 |
| ITB | ISHARES TR | 268 | $12 | 0.0% | $26.22 | — | US HOME CONS ETF | 464288752 |
| THO | THOR INDS INC | 79 | $12 | 0.0% | $79.00 | +48.5% | COM | 885160101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 851 | $12 | 0.0% | $15.28 | — | COM | 09254P108 |
| VLY | VALLEY NATL BANCORP | 964 | $11 | 0.0% | $11.93 | -2.9% | COM | 919794107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 282 | $11 | 0.0% | $29.29 | +11.6% | CL A | 099502106 |
| — | PIONEER NAT RES CO | 61 | $11 | 0.0% | $165.16 | — | COM | 723787107 |
| — | CIT GROUP INC | 215 | $11 | 0.0% | $51.16 | — | COM NEW | 125581801 |
| FXH | FIRST TR EXCHANGE TRADED FD | 160 | $11 | 0.0% | $59.91 | — | HLTH CARE ALPH | 33734X143 |
| — | EQUITY COMWLTH | 362 | $11 | 0.0% | $30.39 | — | COM SH BEN INT | 294628102 |
| AA | ALCOA CORP | 199 | $11 | 0.0% | $34.51 | +26.6% | COM | 013872106 |
| WTRE | WISDOMTREE TR | 332 | $11 | 0.0% | $26.26 | — | GLB EX US RL EST | 97717W331 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78 | $11 | 0.0% | $141.12 | — | COM | 82669G104 |
| UNM | UNUM GROUP | 199 | $11 | 0.0% | $40.01 | +34.2% | COM | 91529Y106 |
| — | GREAT PLAINS ENERGY INC | 355 | $11 | 0.0% | $26.91 | — | COM | 391164100 |
| — | SPECTRA ENERGY PARTNERS LP | 275 | $11 | 0.0% | $43.64 | — | COM | 84756N109 |
| DXC | DXC TECHNOLOGY CO | 116 | $11 | 0.0% | $69.50 | +10.6% | COM | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 51 | $11 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| KRE | SPDR SERIES TRUST | 180 | $11 | 0.0% | $57.14 | — | S&P REGL BKG | 78464A698 |
| CTRA | CABOT OIL & GAS CORP | 394 | $11 | 0.0% | $17.79 | +13.2% | COM | 127097103 |
| — | POWERSHARES ETF TRUST | 687 | $11 | 0.0% | $14.46 | — | INTL DIV ACHV | 73935X716 |
| — | SPDR SERIES TRUST | 80 | $11 | 0.0% | $137.50 | — | S&P 600 SML CAP | 78464A813 |
| ADM | ARCHER DANIELS MIDLAND CO | 285 | $11 | 0.0% | $33.19 | -2.6% | COM | 039483102 |
| — | INOVIO PHARMACEUTICALS INC | 2,690 | $11 | 0.0% | $7.07 | — | COM NEW | 45773H201 |
| — | APACHE CORP | 270 | $11 | 0.0% | $62.92 | — | COM | 037411105 |
| — | ARISTA NETWORKS INC | 48 | $11 | 0.0% | $156.83 | — | COM | 040413106 |
| RRX | REGAL BELOIT CORP | 139 | $11 | 0.0% | $66.19 | +17.5% | COM | 758750103 |
| PKX | POSCO | 138 | $11 | 0.0% | $62.54 | — | SPONSORED ADR | 693483109 |
| IEI | ISHARES TR | 89 | $11 | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| — | CIMAREX ENERGY CO | 91 | $11 | 0.0% | $112.24 | — | COM | 171798101 |
| — | UBS AG JERSEY BRH | 544 | $11 | 0.0% | $22.90 | — | ETRAC WELLS BDCI | 902641588 |
| — | POWERSHARES ETF TRUST | 173 | $11 | 0.0% | $55.65 | — | DYN PHRMA PORT | 73935X799 |
| BXMT | BLACKSTONE MTG TR INC | 330 | $11 | 0.0% | $30.73 | — | COM CL A | 09257W100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 500 | $11 | 0.0% | $26.00 | — | NAT GAS ETF | 33733E807 |
| — | SINA CORP | 100 | $10 | 0.0% | $110.00 | — | ORD | G81477104 |
| — | POWERSHARES ETF TR II | 211 | $10 | 0.0% | $45.98 | — | S&P500 LOW VOL | 73937B779 |
| — | SYNOVUS FINL CORP | 200 | $10 | 0.0% | $50.00 | — | COM NEW | 87161C501 |
| GXC | SPDR INDEX SHS FDS | 95 | $10 | 0.0% | $73.13 | — | S&P CHINA ETF | 78463X400 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 165 | $10 | 0.0% | $60.61 | — | DEV MRK EX US | 33737J174 |
| UBS | UBS GROUP AG | 526 | $10 | 0.0% | $17.38 | 0.0% | SHS | H42097107 |
| MGV | VANGUARD WORLD FD | 130 | $10 | 0.0% | $69.23 | — | MEGA CAP VAL ETF | 921910840 |
| PTC | PTC INC | 161 | $10 | 0.0% | $52.87 | +17.5% | COM | 69370C100 |
| FLO | FLOWERS FOODS INC | 532 | $10 | 0.0% | $13.49 | +3.1% | COM | 343498101 |
| MCHI | ISHARES TR | 150 | $10 | 0.0% | $66.67 | — | MSCI CHINA ETF | 46429B671 |
| CE | CELANESE CORP DEL | 97 | $10 | 0.0% | $63.15 | +44.0% | COM SER A | 150870103 |
| — | NOBLE ENERGY INC | 351 | $10 | 0.0% | $31.26 | — | COM | 655044105 |
| — | RYDEX ETF TRUST | 90 | $10 | 0.0% | $111.11 | — | GUG S&P SC600 PG | 78355W809 |
| SWK | STANLEY BLACK & DECKER INC | 57 | $10 | 0.0% | $93.58 | +39.8% | COM | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 87 | $10 | 0.0% | $75.95 | +43.3% | COM | 159864107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 182 | $10 | 0.0% | $37.62 | +23.9% | COM | 416515104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,490 | $10 | 0.0% | $2.66 | -8.8% | COM | 74348T102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 220 | $10 | 0.0% | $45.45 | — | COM SHS ANNUAL | 33718M105 |
| IYZ | ISHARES TR | 343 | $10 | 0.0% | $34.99 | — | US TELECOM ETF | 464287713 |
| IXJ | ISHARES TR | 87 | $10 | 0.0% | $103.45 | — | GLOB HLTHCRE ETF | 464287325 |
| XRAY | DENTSPLY SIRONA INC | 158 | $10 | 0.0% | $59.23 | +7.4% | COM | 24906P109 |
| — | GANNETT CO INC | 850 | $10 | 0.0% | $11.76 | — | COM | 36473H104 |
| SCHD | SCHWAB STRATEGIC TR | 203 | $10 | 0.0% | $49.14 | — | US DIVIDEND EQ | 808524797 |
| — | ENVISION HEALTHCARE CORP | 291 | $10 | 0.0% | $56.38 | — | COM | 29414D100 |
| SON | SONOCO PRODS CO | 188 | $10 | 0.0% | $39.22 | +1.1% | COM | 835495102 |
| HAIN | HAIN CELESTIAL GROUP INC | 240 | $10 | 0.0% | $37.46 | +5.7% | COM | 405217100 |
| VVV | VALVOLINE INC | 411 | $10 | 0.0% | $21.39 | +12.9% | COM | 92047W101 |
| CMI | CUMMINS INC | 54 | $10 | 0.0% | $115.23 | +19.9% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242 | $10 | 0.0% | $35.56 | — | SPONSORED ADR | 874039100 |
| — | ANADARKO PETE CORP | 184 | $10 | 0.0% | $64.59 | — | COM | 032511107 |
| XEL | XCEL ENERGY INC | 202 | $10 | 0.0% | $34.56 | +11.6% | COM | 98389B100 |
| — | SSGA ACTIVE ETF TR | 153 | $10 | 0.0% | $58.82 | — | MFS SYS VAL EQ | 78467V871 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 375 | $10 | 0.0% | $26.67 | — | EMERG MKT ALPH | 33737J182 |
| — | SHIRE PLC | 66 | $10 | 0.0% | $161.62 | — | SPONSORED ADR | 82481R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 268 | $10 | 0.0% | $30.49 | +18.7% | COM | 419870100 |
| LSTR | LANDSTAR SYS INC | 100 | $10 | 0.0% | $90.00 | — | COM | 515098101 |
| — | BEMIS INC | 206 | $10 | 0.0% | $45.95 | — | COM | 081437105 |
| FIVE | FIVE BELOW INC | 155 | $10 | 0.0% | $52.85 | +13.6% | COM | 33829M101 |
| PH | PARKER HANNIFIN CORP | 52 | $10 | 0.0% | $121.84 | +34.9% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 36 | $10 | 0.0% | $173.41 | +16.3% | COM | 893641100 |
| — | AMERICAN CAMPUS CMNTYS INC | 249 | $10 | 0.0% | $48.85 | — | COM | 024835100 |
| IWX | ISHARES TR | 185 | $10 | 0.0% | $43.24 | — | RUS TP200 VL ETF | 464289420 |
| — | MFA FINL INC | 1,120 | $9 | 0.0% | $8.50 | — | COM | 55272X102 |
| TER | TERADYNE INC | 211 | $9 | 0.0% | $22.54 | +75.3% | COM | 880770102 |
| WPC | W P CAREY INC | 128 | $9 | 0.0% | $62.50 | — | COM | 92936U109 |
| — | BEST INC | 1,000 | $9 | 0.0% | $12.00 | — | SPONSORED ADS | 08653C106 |
| BRX | BRIXMOR PPTY GROUP INC | 469 | $9 | 0.0% | $23.56 | — | COM | 11120U105 |
| DON | WISDOMTREE TR | 245 | $9 | 0.0% | $57.65 | — | US MIDCAP DIVID | 97717W505 |
| — | VANECK VECTORS ETF TR | 302 | $9 | 0.0% | $28.99 | — | HIGH YLD MUN ETF | 92189F361 |
| — | NUVEEN REAL ASSET INC & GROW | 507 | $9 | 0.0% | $15.78 | — | COM | 67074Y105 |
| AAP | ADVANCE AUTO PARTS INC | 95 | $9 | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| EDIV | SPDR INDEX SHS FDS | 277 | $9 | 0.0% | $32.10 | — | S&P EM MKT DIV | 78463X533 |
| CLH | CLEAN HARBORS INC | 157 | $9 | 0.0% | $50.90 | +6.4% | COM | 184496107 |
| WPP | WPP PLC NEW | 101 | $9 | 0.0% | $89.21 | — | ADR | 92937A102 |
| ERII | ENERGY RECOVERY INC | 1,000 | $9 | 0.0% | $9.28 | -1.7% | COM | 29270J100 |
| — | TWO HBRS INVT CORP | 533 | $9 | 0.0% | $16.89 | — | COM NEW | 90187B408 |
| — | AGRIUM INC | 79 | $9 | 0.0% | $103.52 | — | COM | 008916108 |
| XYL | XYLEM INC | 127 | $9 | 0.0% | $44.80 | +34.5% | COM | 98419M100 |
| EMBJ | EMBRAER S A | 370 | $9 | 0.0% | $21.62 | — | SP ADR REP 4 COM | 29082A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 365 | $9 | 0.0% | $17.83 | +33.5% | COM | 01741R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 215 | $9 | 0.0% | $26.93 | +33.0% | COM | 01973R101 |
| QRVO | QORVO INC | 138 | $9 | 0.0% | $54.42 | +33.9% | COM | 74736K101 |
| — | XL GROUP LTD | 248 | $9 | 0.0% | $36.29 | — | COM | G98294104 |
| PKG | PACKAGING CORP AMER | 78 | $9 | 0.0% | $64.36 | +41.2% | COM | 695156109 |
| WMB | WILLIAMS COS INC DEL | 300 | $9 | 0.0% | $18.63 | -0.2% | COM | 969457100 |
| PEB | PEBBLEBROOK HOTEL TR | 253 | $9 | 0.0% | $31.62 | — | COM | 70509V100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 203 | $9 | 0.0% | $35.00 | — | AUTO INDEX FD | 33734X309 |
| — | PATTERSON COMPANIES INC | 237 | $9 | 0.0% | $42.47 | — | COM | 703395103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60 | $9 | 0.0% | $109.67 | +28.6% | SHS | G96629103 |
| — | BHP BILLITON PLC | 235 | $9 | 0.0% | $34.04 | — | SPONSORED ADR | 05545E209 |
| XME | SPDR SERIES TRUST | 240 | $9 | 0.0% | $37.50 | — | S&P METALS MNG | 78464A755 |
| MLM | MARTIN MARIETTA MATLS INC | 35 | $8 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| MAA | MID AMER APT CMNTYS INC | 84 | $8 | 0.0% | $69.41 | +12.9% | COM | 59522J103 |
| MSCI | MSCI INC | 64 | $8 | 0.0% | $82.45 | +39.0% | COM | 55354G100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 617 | $8 | 0.0% | $12.97 | — | SHS | 26203D101 |
| SLM | SLM CORP | 705 | $8 | 0.0% | $11.76 | -6.9% | COM | 78442P106 |
| — | GENERAL MTRS CO | 353 | $8 | 0.0% | $21.77 | — | *W EXP 07/10/201 | 37045V126 |
| — | PIMCO CORPORATE INCOME STRAT | 474 | $8 | 0.0% | $16.88 | — | COM | 72200U100 |
| PRGO | PERRIGO CO PLC | 96 | $8 | 0.0% | $71.71 | +19.8% | SHS | G97822103 |
| — | POWERSHARES ETF TR II | 157 | $8 | 0.0% | $50.96 | — | S&P SMCP UTI P | 73937B837 |
| NXST | NEXSTAR MEDIA GROUP INC | 103 | $8 | 0.0% | $53.34 | 0.0% | CL A | 65336K103 |
| — | CENTRAL FD CDA LTD | 600 | $8 | 0.0% | $11.67 | — | CL A | 153501101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 424 | $8 | 0.0% | $18.87 | — | MULTI ASSET DI | 33738R100 |
| — | OAKTREE CAP GROUP LLC | 191 | $8 | 0.0% | $41.88 | — | UNIT CL A | 674001201 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 631 | $8 | 0.0% | $12.68 | — | COM | 01879R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $8 | 0.0% | $24.44 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BERRY GLOBAL GROUP INC | 143 | $8 | 0.0% | $55.94 | — | COM | 08579W103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 249 | $8 | 0.0% | $27.36 | — | FINLS ALPHADEX | 33734X135 |
| YUM | YUM BRANDS INC | 100 | $8 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 340 | $8 | 0.0% | $23.53 | — | UNIT LTD PARTN | 864482104 |
| — | TCF FINL CORP | 407 | $8 | 0.0% | $20.55 | — | COM | 872275102 |
| TBF | PROSHARES TR | 351 | $8 | 0.0% | $22.79 | — | SHRT 20+YR TRE | 74347X849 |
| — | ANNALY CAP MGMT INC | 674 | $8 | 0.0% | $11.87 | — | COM | 035710409 |
| WOOD | ISHARES TR | 109 | $8 | 0.0% | $73.39 | — | GL TIMB FORE ETF | 464288174 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79 | $8 | 0.0% | $90.34 | +20.2% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82 | $8 | 0.0% | $86.39 | +10.5% | COM | 955306105 |
| — | SINCLAIR BROADCAST GROUP INC | 207 | $8 | 0.0% | $38.65 | — | CL A | 829226109 |
| — | UBS AG JERSEY BRH | 435 | $8 | 0.0% | $18.39 | — | CMCI AGRI ETN | 902641760 |
| — | PRINCIPAL REAL ESTATE INCOME | 468 | $8 | 0.0% | $17.09 | — | SHS BEN INT | 74255X104 |
| DG | DOLLAR GEN CORP NEW | 82 | $8 | 0.0% | $65.00 | +19.1% | COM | 256677105 |
| AES | AES CORP | 764 | $8 | 0.0% | $8.38 | -3.9% | COM | 00130H105 |
| — | DELPHI TECHNOLOGIES PLC | 151 | $8 | 0.0% | $52.98 | — | SHS | G2709G107 |
| THG | HANOVER INS GROUP INC | 75 | $8 | 0.0% | $63.85 | +26.5% | COM | 410867105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 476 | $8 | 0.0% | $10.42 | 0.0% | SH BEN INT | 20451Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $8 | 0.0% | $62.99 | +20.2% | COM | 030420103 |
| URI | UNITED RENTALS INC | 46 | $8 | 0.0% | $121.63 | +21.2% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 150 | $7 | 0.0% | $35.87 | +6.2% | COM | 125896100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 201 | $7 | 0.0% | $30.06 | — | MLTFCTR LRG CAP | 47804J107 |
| — | FIRST LONG IS CORP | 246 | $7 | 0.0% | $26.80 | — | COM | 320734106 |
| SRE | SEMPRA ENERGY | 68 | $7 | 0.0% | $39.84 | +11.8% | COM | 816851109 |
| DAR | DARLING INGREDIENTS INC | 380 | $7 | 0.0% | $13.55 | +27.5% | COM | 237266101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60 | $7 | 0.0% | $114.42 | — | FTSE SMCAP ETF | 922042718 |
| — | GOVERNMENT PPTYS INCOME TR | 400 | $7 | 0.0% | $20.00 | — | COM SHS BEN INT | 38376A103 |
| DXCM | DEXCOM INC | 125 | $7 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| TXT | TEXTRON INC | 129 | $7 | 0.0% | $51.92 | +3.8% | COM | 883203101 |
| GBDC | GOLUB CAP BDC INC | 380 | $7 | 0.0% | $8.35 | +3.9% | COM | 38173M102 |
| — | REALITY SHS ETF TR | 255 | $7 | 0.0% | $25.29 | — | DIVS ETF | 75605A108 |
| RIG | TRANSOCEAN LTD | 701 | $7 | 0.0% | $10.99 | -5.5% | REG SHS | H8817H100 |
| FITB | FIFTH THIRD BANCORP | 219 | $7 | 0.0% | $17.29 | +24.3% | COM | 316773100 |
| — | REGAL ENTMT GROUP | 318 | $7 | 0.0% | $19.68 | — | CL A | 758766109 |
| — | CHINA PETE & CHEM CORP | 89 | $7 | 0.0% | $78.65 | — | SPON ADR H SHS | 16941R108 |
| — | TIME WARNER INC | 73 | $7 | 0.0% | $97.32 | — | COM NEW | 887317303 |
| DVYA | ISHARES INC | 130 | $7 | 0.0% | $46.15 | — | ASIA/PAC DIV ETF | 464286293 |
| FXG | FIRST TR EXCHANGE TRADED FD | 141 | $7 | 0.0% | $42.86 | — | CONSUMR STAPLE | 33734X119 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71 | $7 | 0.0% | $81.84 | +8.3% | COM | 109194100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 68 | $7 | 0.0% | $29.81 | +3.7% | COM | 136069101 |
| OLN | OLIN CORP | 203 | $7 | 0.0% | $19.90 | +42.3% | COM PAR $1 | 680665205 |
| — | COHEN & STEERS REIT & PFD IN | 341 | $7 | 0.0% | $20.53 | — | COM | 19247X100 |
| ANGL | VANECK VECTORS ETF TR | 227 | $7 | 0.0% | $30.84 | — | FALLEN ANGEL HG | 92189F437 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 132 | $7 | 0.0% | $45.45 | — | SPONSORED ADR | 358029106 |
| GATX | GATX CORP | 109 | $7 | 0.0% | $45.09 | +13.4% | COM | 361448103 |
| FSLR | FIRST SOLAR INC | 107 | $7 | 0.0% | $35.10 | +67.1% | COM | 336433107 |
| — | APARTMENT INVT & MGMT CO | 164 | $7 | 0.0% | $44.02 | — | CL A | 03748R101 |
| EMN | EASTMAN CHEM CO | 81 | $7 | 0.0% | $53.53 | +28.5% | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 29 | $7 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| — | SYMANTEC CORP | 265 | $7 | 0.0% | $24.59 | — | COM | 871503108 |
| — | RYDEX ETF TRUST | 45 | $7 | 0.0% | $139.43 | — | GUG S&P MC400 PG | 78355W601 |
| — | NUVEEN SHT DUR CR OPP FD | 400 | $7 | 0.0% | $17.50 | — | COM | 67074X107 |
| — | VIPER ENERGY PARTNERS LP | 300 | $7 | 0.0% | $23.33 | — | COM UNT RP INT | 92763M105 |
| TM | TOYOTA MOTOR CORP | 52 | $7 | 0.0% | $118.42 | — | SP ADR REP2COM | 892331307 |
| BIO | BIO RAD LABS INC | 29 | $7 | 0.0% | $192.61 | +25.8% | CL A | 090572207 |
| MKL | MARKEL CORP | 6 | $7 | 0.0% | $891.63 | +22.6% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP | 92 | $7 | 0.0% | $54.27 | +7.8% | COM | 958102105 |
| HOLX | HOLOGIC INC | 154 | $7 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| PDEX | PRO-DEX INC COLO | 1,000 | $7 | 0.0% | $4.56 | +58.5% | COM NEW | 74265M205 |
| MPWR | MONOLITHIC PWR SYS INC | 60 | $7 | 0.0% | $91.66 | +18.4% | COM | 609839105 |
| ORI | OLD REP INTL CORP | 330 | $7 | 0.0% | $8.92 | +18.0% | COM | 680223104 |
| CMBT | EURONAV NV ANTWERPEN | 800 | $7 | 0.0% | $3.69 | +9.5% | SHS | B38564108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $7 | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| — | WELLS FARGO CO NEW | 5 | $7 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | EPR PPTYS | 200 | $7 | 0.0% | $35.00 | — | CONV PFD 9% SR E | 26884U307 |
| NEO | NEOGENOMICS INC | 685 | $6 | 0.0% | $9.73 | -5.2% | COM NEW | 64049M209 |
| EWX | SPDR INDEX SHS FDS | 117 | $6 | 0.0% | $37.33 | — | S&P EMKTSC ETF | 78463X756 |
| CINF | CINCINNATI FINL CORP | 85 | $6 | 0.0% | $58.68 | +2.1% | COM | 172062101 |
| — | PANHANDLE OIL AND GAS INC | 307 | $6 | 0.0% | $22.95 | — | CL A | 698477106 |
| LDOS | LEIDOS HLDGS INC | 94 | $6 | 0.0% | $46.50 | +19.4% | COM | 525327102 |
| — | EDUCATION RLTY TR INC | 175 | $6 | 0.0% | $36.38 | — | COM NEW | 28140H203 |
| — | FOOT LOCKER INC | 136 | $6 | 0.0% | $58.38 | — | COM | 344849104 |
| — | ALLEGHANY CORP DEL | 10 | $6 | 0.0% | $613.89 | — | COM | 017175100 |
| — | CENTURYLINK INC | 343 | $6 | 0.0% | $18.73 | — | COM | 156700106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36 | $6 | 0.0% | $124.55 | +17.8% | CL A | 78410G104 |
| — | KINDER MORGAN INC DEL | 150 | $6 | 0.0% | $46.67 | — | PFD SER A | 49456B200 |
| EWH | ISHARES INC | 242 | $6 | 0.0% | $22.85 | — | MSCI HONG KG ETF | 464286871 |
| — | CONSOL COAL RES LP | 360 | $6 | 0.0% | $16.67 | — | COM UNIT | 20855T100 |
| EWQ | ISHARES INC | 178 | $6 | 0.0% | $32.10 | — | MSCI FRANCE ETF | 464286707 |
| ALB | ALBEMARLE CORP | 50 | $6 | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| — | MICHAELS COS INC | 250 | $6 | 0.0% | $22.66 | — | COM | 59408Q106 |
| CAG | CONAGRA BRANDS INC | 154 | $6 | 0.0% | $27.35 | -4.6% | COM | 205887102 |
| — | U S SILICA HLDGS INC | 174 | $6 | 0.0% | $39.34 | — | COM | 90346E103 |
| XRT | SPDR SERIES TRUST | 139 | $6 | 0.0% | $42.90 | — | S&P RETAIL ETF | 78464A714 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 500 | $6 | 0.0% | $12.00 | — | COM SHS | 6706EN100 |
| PKOH | PARK OHIO HLDGS CORP | 125 | $6 | 0.0% | $31.48 | +20.2% | COM | 700666100 |
| — | WESTROCK CO | 93 | $6 | 0.0% | $43.47 | — | COM | 96145D105 |
| — | CHINA UNICOM (HONG KONG) LTD | 420 | $6 | 0.0% | $14.29 | — | SPONSORED ADR | 16945R104 |
| FTI | TECHNIPFMC PLC | 179 | $6 | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| GYLD | ARROW ETF TR | 360 | $6 | 0.0% | $19.44 | — | ARROW DJ GLB YLD | 04273H104 |
| IMTB | ISHARES TR | 112 | $6 | 0.0% | $53.09 | — | CR 5 10 YR ETF | 46435G417 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 151 | $6 | 0.0% | $28.53 | +10.9% | SHS | G25839104 |
| — | ENTERCOM COMMUNICATIONS CORP | 554 | $6 | 0.0% | $10.83 | — | CL A | 293639100 |
| HP | HELMERICH & PAYNE INC | 99 | $6 | 0.0% | $66.70 | -16.0% | COM | 423452101 |
| — | ETF MANAGERS TR | 195 | $6 | 0.0% | $30.77 | — | PRIME CYBR SCRTY | 26924G201 |
| PGR | PROGRESSIVE CORP OHIO | 101 | $6 | 0.0% | $25.08 | +59.3% | COM | 743315103 |
| GAP | GAP INC DEL | 180 | $6 | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| — | MATCH GROUP INC | 192 | $6 | 0.0% | $31.25 | — | COM | 57665R106 |
| BURL | BURLINGTON STORES INC | 48 | $6 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 38 | $6 | 0.0% | $109.91 | +38.3% | COM | 78409V104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 117 | $6 | 0.0% | $51.28 | — | SHS | N7902X106 |
| HSY | HERSHEY CO | 50 | $6 | 0.0% | $79.47 | +14.1% | COM | 427866108 |
| JELD | JELD-WEN HLDG INC | 152 | $6 | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| — | BANK OF THE OZARKS | 132 | $6 | 0.0% | $45.45 | — | COM | 063904106 |
| GLPI | GAMING & LEISURE PPTYS INC | 152 | $6 | 0.0% | $39.47 | — | COM | 36467J108 |
| CNX | CNX RESOURCES CORPORATION | 414 | $6 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 456 | $6 | 0.0% | $13.16 | — | SPON ADR REP PFD | 465562106 |
| GTN | GRAY TELEVISION INC | 340 | $6 | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| PUK | PRUDENTIAL PLC | 128 | $6 | 0.0% | $41.01 | — | ADR | 74435K204 |
| CRI | CARTER INC | 53 | $6 | 0.0% | $70.07 | +16.8% | COM | 146229109 |
| GDDY | GODADDY INC | 115 | $6 | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| WSO | WATSCO INC | 35 | $6 | 0.0% | $144.92 | +14.0% | COM | 942622200 |
| FLEX | FLEX LTD | 324 | $6 | 0.0% | $12.36 | +9.3% | ORD | Y2573F102 |
| — | FLIR SYS INC | 137 | $6 | 0.0% | $41.66 | — | COM | 302445101 |
| ZION | ZIONS BANCORPORATION | 118 | $6 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| FISV | FISERV INC | 35 | $5 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| CNNE | CANNAE HLDGS INC | 300 | $5 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | POWERSHARES ETF TRUST | 208 | $5 | 0.0% | $24.04 | — | WILDERHILL CN EN | 73935X112 |
| PTEN | PATTERSON UTI ENERGY INC | 202 | $5 | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| STT | STATE STR CORP | 49 | $5 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| — | CRANE CO | 60 | $5 | 0.0% | $68.06 | — | COM | 224399105 |
| WYNN | WYNN RESORTS LTD | 32 | $5 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| WLK | WESTLAKE CHEM CORP | 43 | $5 | 0.0% | $65.10 | +25.6% | COM | 960413102 |
| CMA | COMERICA INC | 53 | $5 | 0.0% | $40.37 | +39.3% | COM | 200340107 |
| — | AQUA AMERICA INC | 125 | $5 | 0.0% | $40.00 | — | COM | 03836W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 188 | $5 | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | BT GROUP PLC | 286 | $5 | 0.0% | $20.98 | — | ADR | 05577E101 |
| SIG | SIGNET JEWELERS LIMITED | 84 | $5 | 0.0% | $62.02 | -17.1% | SHS | G81276100 |
| OSK | OSHKOSH CORP | 57 | $5 | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| DHI | D R HORTON INC | 100 | $5 | 0.0% | $30.39 | +40.1% | COM | 23331A109 |
| — | WPX ENERGY INC | 368 | $5 | 0.0% | $13.59 | — | COM | 98212B103 |
| — | PHYSICIANS RLTY TR | 262 | $5 | 0.0% | $19.97 | — | COM | 71943U104 |
| MAS | MASCO CORP | 119 | $5 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| — | VANECK VECTORS ETF TR | 342 | $5 | 0.0% | $14.62 | — | COAL ETF | 92189F809 |
| WU | WESTERN UN CO | 249 | $5 | 0.0% | $20.08 | — | COM | 959802109 |
| TYL | TYLER TECHNOLOGIES INC | 31 | $5 | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| — | AKORN INC | 145 | $5 | 0.0% | $34.48 | — | COM | 009728106 |
| SHV | ISHARES TR | 47 | $5 | 0.0% | $115.99 | — | SHORT TREAS BD | 464288679 |
| BXP | BOSTON PROPERTIES INC | 36 | $5 | 0.0% | $84.52 | +3.2% | COM | 101121101 |
| — | LIONS GATE ENTMNT CORP | 153 | $5 | 0.0% | $32.68 | — | CL B NON VTG | 535919500 |
| SJM | SMUCKER J M CO | 37 | $5 | 0.0% | $95.23 | -9.9% | COM NEW | 832696405 |
| NOK | NOKIA CORP | 1,078 | $5 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| CRM | SALESFORCE COM INC | 50 | $5 | 0.0% | $78.93 | +27.6% | COM | 79466L302 |
| — | AVANGRID INC | 100 | $5 | 0.0% | $40.00 | — | COM | 05351W103 |
| LULU | LULULEMON ATHLETICA INC | 60 | $5 | 0.0% | $52.06 | +28.0% | COM | 550021109 |
| — | VENATOR MATLS PLC | 243 | $5 | 0.0% | $20.58 | — | SHS | G9329Z100 |
| CME | CME GROUP INC | 33 | $5 | 0.0% | $78.61 | +34.1% | COM CL A | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 50 | $5 | 0.0% | $53.91 | +25.1% | COM | 237194105 |
| EWI | ISHARES INC | 173 | $5 | 0.0% | $25.65 | — | MSCI ITALY ETF | 46434G830 |
| LNN | LINDSAY CORP | 57 | $5 | 0.0% | $71.20 | +16.1% | COM | 535555106 |
| GIII | G-III APPAREL GROUP LTD | 138 | $5 | 0.0% | $29.11 | 0.0% | COM | 36237H101 |
| BRKR | BRUKER CORP | 158 | $5 | 0.0% | $22.71 | +40.1% | COM | 116794108 |
| — | CREDIT SUISSE GROUP | 271 | $5 | 0.0% | $14.08 | — | SPONSORED ADR | 225401108 |
| — | U S G CORP | 129 | $5 | 0.0% | $31.01 | — | COM NEW | 903293405 |
| ECON | COLUMBIA ETF TR II | 192 | $5 | 0.0% | $20.83 | — | EMRG MARKETS ETF | 19762B509 |
| ALK | ALASKA AIR GROUP INC | 62 | $5 | 0.0% | $73.89 | -8.4% | COM | 011659109 |
| — | TCP CAP CORP | 301 | $5 | 0.0% | $15.95 | — | COM | 87238Q103 |
| ISCB | ISHARES TR | 30 | $5 | 0.0% | $166.67 | — | MRGSTR SM CP ETF | 464288505 |
| ONEQ | FIDELITY COMWLTH TR | 18 | $5 | 0.0% | $211.76 | — | NDQ CP IDX TRK | 315912808 |
| — | CAVIUM INC | 63 | $5 | 0.0% | $63.49 | — | COM | 14964U108 |
| XHR | XENIA HOTELS & RESORTS INC | 187 | $4 | 0.0% | $16.04 | — | COM | 984017103 |
| ABEV | AMBEV SA | 586 | $4 | 0.0% | $6.20 | — | SPONSORED ADR | 02319V103 |
| NMIH | NMI HLDGS INC | 245 | $4 | 0.0% | $15.61 | 0.0% | CL A | 629209305 |
| NNN | NATIONAL RETAIL PPTYS INC | 88 | $4 | 0.0% | $46.51 | — | COM | 637417106 |
| VST | VISTRA ENERGY CORP | 228 | $4 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| FUL | FULLER H B CO | 69 | $4 | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| — | WESTERN GAS PARTNERS LP | 77 | $4 | 0.0% | $53.30 | — | COM UNIT LP IN | 958254104 |
| WWW | WOLVERINE WORLD WIDE INC | 116 | $4 | 0.0% | $19.04 | +28.5% | COM | 978097103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 102 | $4 | 0.0% | $25.78 | 0.0% | COM CL A | 32055Y201 |
| PWR | QUANTA SVCS INC | 106 | $4 | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| — | CADENCE BANCORPORATION | 139 | $4 | 0.0% | $28.78 | — | CL A | 12739A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41 | $4 | 0.0% | $39.09 | +36.8% | COM | 025932104 |
| NMFC | NEW MTN FIN CORP | 260 | $4 | 0.0% | $5.20 | +12.3% | COM | 647551100 |
| CNK | CINEMARK HOLDINGS INC | 106 | $4 | 0.0% | $32.00 | 0.0% | COM | 17243V102 |
| ABM | ABM INDS INC | 119 | $4 | 0.0% | $33.86 | +3.3% | COM | 000957100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 492 | $4 | 0.0% | $8.13 | — | SPONSORED ADR | 05946K101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 60 | $4 | 0.0% | $50.00 | — | JAPAN ALPHADEX | 33737J158 |
| GSG | ISHARES S&P GSCI COMMODITY I | 243 | $4 | 0.0% | $28.81 | — | UNIT BEN INT | 46428R107 |
| HDB | HDFC BANK LTD | 43 | $4 | 0.0% | $93.02 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES ETF TRUST | 74 | $4 | 0.0% | $54.05 | — | DYNA BUYBK ACH | 73935X286 |
| — | BARCLAYS BK PLC | 200 | $4 | 0.0% | $15.00 | — | 10 YR TREAS BEAR | 06740L451 |
| — | AARONS INC | 94 | $4 | 0.0% | $42.55 | — | COM PAR $0.50 | 002535300 |
| MCO | MOODYS CORP | 25 | $4 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| TRMK | TRUSTMARK CORP | 135 | $4 | 0.0% | $24.27 | +6.4% | COM | 898402102 |
| — | INGERSOLL-RAND PLC | 46 | $4 | 0.0% | $86.96 | — | SHS | G47791101 |
| SPTI | SPDR SERIES TRUST | 75 | $4 | 0.0% | $53.33 | — | BLMBRG BRC INTRM | 78464A672 |
| CFR | CULLEN FROST BANKERS INC | 43 | $4 | 0.0% | $61.92 | +22.3% | COM | 229899109 |
| HQY | HEALTHEQUITY INC | 94 | $4 | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,006 | $4 | 0.0% | $3.98 | — | SPONSORED ADR | 539439109 |
| — | TPG SPECIALTY LENDING INC | 181 | $4 | 0.0% | $18.87 | — | COM | 87265K102 |
| GMF | SPDR INDEX SHS FDS | 40 | $4 | 0.0% | $75.00 | — | ASIA PACIF ETF | 78463X301 |
| REG | REGENCY CTRS CORP | 58 | $4 | 0.0% | $47.63 | -0.2% | COM | 758849103 |
| IT | GARTNER INC | 31 | $4 | 0.0% | $103.07 | +17.8% | COM | 366651107 |
| — | NEW YORK CMNTY BANCORP INC | 342 | $4 | 0.0% | $13.09 | — | COM | 649445103 |
| VECO | VEECO INSTRS INC DEL | 284 | $4 | 0.0% | $19.47 | -11.5% | COM | 922417100 |
| — | DIEBOLD NXDF INC | 268 | $4 | 0.0% | $24.24 | — | COM | 253651103 |
| — | CAESARS ENTMT CORP | 321 | $4 | 0.0% | $12.46 | — | COM | 127686103 |
| BLD | TOPBUILD CORP | 54 | $4 | 0.0% | $66.32 | 0.0% | COM | 89055F103 |
| ESNT | ESSENT GROUP LTD | 100 | $4 | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 133 | $4 | 0.0% | $30.08 | — | SPONSORED ADR | 715684106 |
| LGND | LIGAND PHARMACEUTICALS INC | 26 | $4 | 0.0% | $86.68 | 0.0% | COM NEW | 53220K504 |
| WAFD | WASHINGTON FED INC | 120 | $4 | 0.0% | $26.67 | 0.0% | COM | 938824109 |
| ATRC | ATRICURE INC | 240 | $4 | 0.0% | $22.61 | -12.4% | COM | 04963C209 |
| PRKS | SEAWORLD ENTMT INC | 282 | $4 | 0.0% | $12.44 | 0.0% | COM | 81282V100 |
| KB | KB FINANCIAL GROUP INC | 67 | $4 | 0.0% | $62.15 | — | SPONSORED ADR | 48241A105 |
| — | LEGACY TEX FINL GROUP INC | 103 | $4 | 0.0% | $38.83 | — | COM | 52471Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 120 | $4 | 0.0% | $34.65 | 0.0% | COM | 00404A109 |
| — | TORTOISE ENERGY INFRA CORP | 142 | $4 | 0.0% | $28.17 | — | COM | 89147L100 |
| — | SUMMIT MATLS INC | 141 | $4 | 0.0% | $28.37 | — | CL A | 86614U100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90 | $4 | 0.0% | $33.33 | — | CLOUD COMPUTING | 33734X192 |
| — | CORE LABORATORIES N V | 33 | $4 | 0.0% | $90.91 | — | COM | N22717107 |
| — | ARCONIC INC | 132 | $4 | 0.0% | $13.14 | — | COM | 03965L100 |
| — | SUCAMPO PHARMACEUTICALS INC | 195 | $4 | 0.0% | $10.26 | — | CL A | 864909106 |
| CNP | CENTERPOINT ENERGY INC | 130 | $4 | 0.0% | $17.54 | +29.6% | COM | 15189T107 |
| — | WYNDHAM WORLDWIDE CORP | 31 | $4 | 0.0% | $104.97 | — | COM | 98310W108 |
| STLD | STEEL DYNAMICS INC | 100 | $4 | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| — | POTASH CORP SASK INC | 171 | $4 | 0.0% | $18.53 | — | COM | 73755L107 |
| INFY | INFOSYS LTD | 276 | $4 | 0.0% | $14.49 | — | SPONSORED ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 283 | $4 | 0.0% | $10.23 | +7.9% | COM | 42824C109 |
| EFX | EQUIFAX INC | 32 | $4 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97 | $4 | 0.0% | $34.46 | +25.4% | COM | 49338L103 |
| — | TE CONNECTIVITY LTD | 31 | $3 | 0.0% | $96.77 | — | REG SHS | H84989104 |
| UHAL | AMERCO | 9 | $3 | 0.0% | $34.29 | +9.1% | COM | 023586100 |
| — | INTERXION HOLDING N.V | 50 | $3 | 0.0% | $40.00 | — | SHS | N47279109 |
| INN | SUMMIT HOTEL PPTYS INC | 171 | $3 | 0.0% | $17.54 | — | COM | 866082100 |
| RGEN | REPLIGEN CORP | 85 | $3 | 0.0% | $38.00 | -4.7% | COM | 759916109 |
| GT | GOODYEAR TIRE & RUBR CO | 79 | $3 | 0.0% | $30.93 | +2.7% | COM | 382550101 |
| — | SCANA CORP NEW | 80 | $3 | 0.0% | $50.00 | — | COM | 80589M102 |
| — | BIO PATH HOLDINGS INC | 13,636 | $3 | 0.0% | $1.32 | — | COM | 09057N102 |
| NI | NISOURCE INC | 110 | $3 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| BCPC | BALCHEM CORP | 32 | $3 | 0.0% | $79.37 | 0.0% | COM | 057665200 |
| — | DCT INDUSTRIAL TRUST INC | 58 | $3 | 0.0% | $63.49 | — | COM NEW | 233153204 |
| TXNM | PNM RES INC | 72 | $3 | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| — | TELEFONICA BRASIL SA | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| — | GREAT WESTN BANCORP INC | 76 | $3 | 0.0% | $39.47 | — | COM | 391416104 |
| PHG | KONINKLIJKE PHILIPS N V | 73 | $3 | 0.0% | $27.40 | — | NY REG SH NEW | 500472303 |
| HRB | BLOCK H & R INC | 132 | $3 | 0.0% | $20.97 | -9.7% | COM | 093671105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31 | $3 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5 | $3 | 0.0% | $800.00 | — | 5.5% CNV PFD A | G0177J116 |
| CX | CEMEX SAB DE CV | 388 | $3 | 0.0% | $7.73 | — | SPON ADR NEW | 151290889 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50 | $3 | 0.0% | $51.25 | 0.0% | COM | 04247X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132 | $3 | 0.0% | $18.14 | — | SPONSORED ADR | 881624209 |
| — | TRITON INTL LTD | 79 | $3 | 0.0% | $37.97 | — | CL A | G9078F107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22 | $3 | 0.0% | $136.36 | — | VNG RUS2000GRW | 92206C623 |
| — | WEB COM GROUP INC | 135 | $3 | 0.0% | $22.22 | — | COM | 94733A104 |
| SHYG | ISHARES TR | 71 | $3 | 0.0% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| — | STORE CAP CORP | 125 | $3 | 0.0% | $24.00 | — | COM | 862121100 |
| — | POWERSHS DB MULTI SECT COMM | 68 | $3 | 0.0% | $29.41 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES ETF TR II | 54 | $3 | 0.0% | $55.56 | — | S&P SMCP MAT P | 73937B852 |
| BOX | BOX INC | 165 | $3 | 0.0% | $16.91 | +24.7% | CL A | 10316T104 |
| — | REV GROUP INC | 85 | $3 | 0.0% | $35.29 | — | COM | 749527107 |
| MCK | MCKESSON CORP | 19 | $3 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| CAE | CAE INC | 187 | $3 | 0.0% | $16.29 | +5.3% | COM | 124765108 |
| — | TIFFANY & CO NEW | 30 | $3 | 0.0% | $100.00 | — | COM | 886547108 |
| HEI | HEICO CORP NEW | 33 | $3 | 0.0% | $53.12 | +9.7% | COM | 422806109 |
| SND | SMART SAND INC | 356 | $3 | 0.0% | $7.75 | 0.0% | COM | 83191H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3 | 0.0% | $30.00 | — | COM SER A FRMLA | 531229870 |
| MORN | MORNINGSTAR INC | 35 | $3 | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| QTWO | Q2 HLDGS INC | 78 | $3 | 0.0% | $40.97 | 0.0% | COM | 74736L109 |
| — | UNITI GROUP INC | 179 | $3 | 0.0% | $16.76 | — | COM | 91325V108 |
| AVT | AVNET INC | 83 | $3 | 0.0% | $32.29 | +2.0% | COM | 053807103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 49 | $3 | 0.0% | $51.86 | — | COM SHS | 33733C108 |
| — | SL GREEN RLTY CORP | 25 | $3 | 0.0% | $120.00 | — | COM | 78440X101 |
| SPGM | SPDR INDEX SHS FDS | 32 | $3 | 0.0% | $93.75 | — | MSCI ACWI ETF | 78463X475 |
| — | WNS HOLDINGS LTD | 87 | $3 | 0.0% | $34.48 | — | SPON ADR | 92932M101 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $3 | 0.0% | $13.33 | — | COM | 91911K102 |
| — | PIMCO HIGH INCOME FD | 462 | $3 | 0.0% | $8.66 | — | COM SHS | 722014107 |
| SCCO | SOUTHERN COPPER CORP | 61 | $3 | 0.0% | $28.06 | +4.2% | COM | 84265V105 |
| EL | LAUDER ESTEE COS INC | 20 | $3 | 0.0% | $76.75 | +41.4% | CL A | 518439104 |
| BALL | BALL CORP | 82 | $3 | 0.0% | $37.31 | -0.6% | COM | 058498106 |
| — | TWENTY FIRST CENTY FOX INC | 81 | $3 | 0.0% | $37.04 | — | CL A | 90130A101 |
| CBSH | COMMERCE BANCSHARES INC | 49 | $3 | 0.0% | $36.75 | +0.5% | COM | 200525103 |
| — | FRONTIER COMMUNICATIONS CORP | 446 | $3 | 0.0% | $11.05 | — | COM NEW | 35906A306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160 | $3 | 0.0% | $50.00 | — | UNIT LTD PARTN | 726503105 |
| — | WELBILT INC | 145 | $3 | 0.0% | $18.40 | — | COM | 949090104 |
| IAGG | ISHARES TR | 57 | $3 | 0.0% | $49.86 | — | CORE INTL AGGR | 46435G672 |
| BAP | CREDICORP LTD | 15 | $3 | 0.0% | $169.03 | 0.0% | COM | G2519Y108 |
| ICFI | ICF INTL INC | 60 | $3 | 0.0% | $53.87 | 0.0% | COM | 44925C103 |
| DGRO | ISHARES TR | 76 | $3 | 0.0% | $26.32 | — | CORE DIV GRWTH | 46434V621 |
| — | EXTRACTION OIL AND GAS INC | 186 | $3 | 0.0% | $16.13 | — | COM | 30227M105 |
| ACGL | ARCH CAP GROUP LTD | 35 | $3 | 0.0% | $30.41 | 0.0% | ORD | G0450A105 |
| MEI | METHODE ELECTRS INC | 79 | $3 | 0.0% | $36.99 | 0.0% | COM | 591520200 |
| SA | SEABRIDGE GOLD INC | 300 | $3 | 0.0% | $9.84 | +20.4% | COM | 811916105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50 | $3 | 0.0% | $55.38 | — | SHS | 337344105 |
| MNRO | MONRO INC | 46 | $3 | 0.0% | $52.07 | 0.0% | COM | 610236101 |
| — | AMARIN CORP PLC | 631 | $3 | 0.0% | $4.75 | — | SPONS ADR NEW | 023111206 |
| ALLY | ALLY FINL INC | 113 | $3 | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 24 | $3 | 0.0% | $125.00 | — | MIDCP 400 GRTH | 921932869 |
| — | CRH PLC | 70 | $3 | 0.0% | $42.86 | — | ADR | 12626K203 |
| RUSHA | RUSH ENTERPRISES INC | 59 | $3 | 0.0% | $21.72 | 0.0% | CL A | 781846209 |
| ALLE | ALLEGION PUB LTD CO | 35 | $3 | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| SIL | GLOBAL X FDS | 90 | $3 | 0.0% | $22.22 | — | GLOBAL X SILVER | 37954Y848 |
| — | BUNGE LIMITED | 41 | $3 | 0.0% | $73.17 | — | COM | G16962105 |
| SFIX | STITCH FIX INC | 100 | $3 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| BL | BLACKLINE INC | 106 | $3 | 0.0% | $35.01 | 0.0% | COM | 09239B109 |
| — | BENEFICIAL BANCORP INC | 109 | $2 | 0.0% | $18.35 | — | COM | 08171T102 |
| AGO | ASSURED GUARANTY LTD | 67 | $2 | 0.0% | $31.51 | 0.0% | COM | G0585R106 |
| EVTC | EVERTEC INC | 134 | $2 | 0.0% | $13.58 | 0.0% | COM | 30040P103 |
| — | COTIVITI HLDGS INC | 66 | $2 | 0.0% | $30.30 | — | COM | 22164K101 |
| BC | BRUNSWICK CORP | 28 | $2 | 0.0% | $42.17 | +11.3% | COM | 117043109 |
| GPRO | GOPRO INC | 313 | $2 | 0.0% | $11.07 | -19.9% | CL A | 38268T103 |
| FFTY | INNOVATOR ETFS TR | 50 | $2 | 0.0% | $40.00 | — | IBD 50 ETF | 45782C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 975 | $2 | 0.0% | $3.78 | -41.5% | COM | 184499101 |
| CLF | CLEVELAND CLIFFS INC | 249 | $2 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $2 | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| ALGT | ALLEGIANT TRAVEL CO | 11 | $2 | 0.0% | $130.38 | 0.0% | COM | 01748X102 |
| CHD | CHURCH & DWIGHT INC | 32 | $2 | 0.0% | $40.50 | +4.5% | COM | 171340102 |
| DVA | DAVITA INC | 25 | $2 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| — | PETROCHINA CO LTD | 25 | $2 | 0.0% | $80.00 | — | SPONSORED ADR | 71646E100 |
| GPMT | GRANITE PT MTG TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 38741L107 |
| LBRDA | LIBERTY BROADBAND CORP | 25 | $2 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800 | $2 | 0.0% | $1.24 | +67.1% | COM | 45665G303 |
| — | MOMO INC | 75 | $2 | 0.0% | $26.67 | — | ADR | 60879B107 |
| — | SUPER MICRO COMPUTER INC | 100 | $2 | 0.0% | $30.00 | — | COM | 86800U104 |
| ZG | ZILLOW GROUP INC | 50 | $2 | 0.0% | $42.29 | -2.9% | CL A | 98954M101 |
| — | CONSOL ENERGY INC NEW | 51 | $2 | 0.0% | $39.22 | — | COM | 20854L108 |
| — | CUBIC CORP | 32 | $2 | 0.0% | $62.50 | — | COM | 229669106 |
| — | TEAM INC | 102 | $2 | 0.0% | $19.61 | — | COM | 878155100 |
| SNN | SMITH & NEPHEW PLC | 56 | $2 | 0.0% | $35.71 | — | SPDN ADR NEW | 83175M205 |
| — | CHUYS HLDGS INC | 57 | $2 | 0.0% | $35.09 | — | COM | 171604101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 160 | $2 | 0.0% | $13.06 | 0.0% | COM CL A | 46333X108 |
| MOV | MOVADO GROUP INC | 76 | $2 | 0.0% | $25.77 | +12.5% | COM | 624580106 |
| — | LEXINGTON REALTY TRUST | 169 | $2 | 0.0% | $11.83 | — | COM | 529043101 |
| REET | ISHARES TR | 58 | $2 | 0.0% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| HLI | HOULIHAN LOKEY INC | 39 | $2 | 0.0% | $36.25 | 0.0% | CL A | 441593100 |
| — | MRC GLOBAL INC | 122 | $2 | 0.0% | $16.39 | — | COM | 55345K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39 | $2 | 0.0% | $31.42 | 0.0% | COM NEW | 19239V302 |
| PJT | PJT PARTNERS INC | 38 | $2 | 0.0% | $35.99 | +2.6% | COM CL A | 69343T107 |
| CPRT | COPART INC | 50 | $2 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| OII | OCEANEERING INTL INC | 78 | $2 | 0.0% | $26.94 | -21.1% | COM | 675232102 |
| MRTN | MARTEN TRANS LTD | 123 | $2 | 0.0% | $10.91 | 0.0% | COM | 573075108 |
| NPO | ENPRO INDS INC | 25 | $2 | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| PRA | PROASSURANCE CORP | 41 | $2 | 0.0% | $58.36 | 0.0% | COM | 74267C106 |
| MD | MEDNAX INC | 39 | $2 | 0.0% | $65.05 | -27.5% | COM | 58502B106 |
| WB | WEIBO CORP | 20 | $2 | 0.0% | $100.00 | — | SPONSORED ADR | 948596101 |
| EWM | ISHARES INC | 59 | $2 | 0.0% | $33.90 | — | MSCI MLY ETF NEW | 46434G814 |
| MVIS | MICROVISION INC DEL | 978 | $2 | 0.0% | $2.15 | -10.3% | COM NEW | 594960304 |
| LW | LAMB WESTON HLDGS INC | 33 | $2 | 0.0% | $33.31 | +40.3% | COM | 513272104 |
| — | KANSAS CITY SOUTHERN | 19 | $2 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| — | QUALITY CARE PPTYS INC | 149 | $2 | 0.0% | $14.01 | — | COM | 747545101 |
| SCHA | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | $66.67 | — | US SML CAP ETF | 808524607 |
| HEZU | ISHARES TR | 73 | $2 | 0.0% | $27.40 | — | CUR HD EURZN ETF | 46434V639 |
| — | AMERICAN OUTDOOR BRANDS CORP | 125 | $2 | 0.0% | $19.20 | — | COM | 02874P103 |
| BBY | BEST BUY INC | 25 | $2 | 0.0% | $39.19 | +12.1% | COM | 086516101 |
| — | VERSUM MATLS INC | 55 | $2 | 0.0% | $32.40 | — | COM | 92532W103 |
| — | MTS SYS CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 553777103 |
| LOPE | GRAND CANYON ED INC | 24 | $2 | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104 | $2 | 0.0% | $19.23 | — | SHS | G8766E109 |
| BKH | BLACK HILLS CORP | 39 | $2 | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| AOS | SMITH A O | 38 | $2 | 0.0% | $41.33 | +27.2% | COM | 831865209 |
| — | TRIANGLE CAP CORP | 168 | $2 | 0.0% | $11.90 | — | COM | 895848109 |
| RNG | RINGCENTRAL INC | 46 | $2 | 0.0% | $45.52 | 0.0% | CL A | 76680R206 |
| — | BROOKFIELD ASSET MGMT INC | 50 | $2 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| HUBB | HUBBELL INC | 16 | $2 | 0.0% | $90.77 | +16.3% | COM | 443510607 |
| — | CONTINENTAL BLDG PRODS INC | 79 | $2 | 0.0% | $25.32 | — | COM | 211171103 |
| SMTC | SEMTECH CORP | 67 | $2 | 0.0% | $37.44 | 0.0% | COM | 816850101 |
| RDN | RADIAN GROUP INC | 105 | $2 | 0.0% | $17.07 | 0.0% | COM | 750236101 |
| PNNT | PENNANTPARK INVT CORP | 231 | $2 | 0.0% | $2.77 | 0.0% | COM | 708062104 |
| — | HORIZON GLOBAL CORP | 144 | $2 | 0.0% | $13.89 | — | COM | 44052W104 |
| TRN | TRINITY INDS INC | 59 | $2 | 0.0% | $13.62 | +37.7% | COM | 896522109 |
| KNSL | KINSALE CAP GROUP INC | 52 | $2 | 0.0% | $42.64 | 0.0% | COM | 49714P108 |
| ECPG | ENCORE CAP GROUP INC | 53 | $2 | 0.0% | $45.68 | 0.0% | COM | 292554102 |
| — | CHESAPEAKE ENERGY CORP | 574 | $2 | 0.0% | $4.67 | — | COM | 165167107 |
| — | FOUNDATION BLDG MATLS INC | 145 | $2 | 0.0% | $13.79 | — | COM | 350392106 |
| — | TRIUMPH GROUP INC NEW | 58 | $2 | 0.0% | $25.70 | — | COM | 896818101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18 | $2 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| KSS | KOHLS CORP | 34 | $2 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| GGG | GRACO INC | 45 | $2 | 0.0% | $33.82 | +15.5% | COM | 384109104 |
| MAN | MANPOWERGROUP INC | 16 | $2 | 0.0% | $97.01 | +28.8% | COM | 56418H100 |
| CLW | CLEARWATER PAPER CORP | 41 | $2 | 0.0% | $45.47 | 0.0% | COM | 18538R103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64 | $2 | 0.0% | $33.17 | 0.0% | SHS NEW | M87915274 |
| LXRX | LEXICON PHARMACEUTICALS INC | 192 | $2 | 0.0% | $10.39 | 0.0% | COM NEW | 528872302 |
| EGP | EASTGROUP PPTY INC | 20 | $2 | 0.0% | $71.43 | — | COM | 277276101 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| — | FORESCOUT TECHNOLOGIES INC | 78 | $2 | 0.0% | $25.64 | — | COM | 34553D101 |
| ICUI | ICU MED INC | 10 | $2 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| FLRN | SPDR SER TR | 76 | $2 | 0.0% | $26.32 | — | BLOMBERG BRC INV | 78468R200 |
| — | ENBRIDGE ENERGY PARTNERS L P | 134 | $2 | 0.0% | $14.93 | — | COM | 29250R106 |
| EWS | ISHARES INC | 93 | $2 | 0.0% | $18.99 | — | MSCI SINGPOR ETF | 46434G780 |
| DVYE | ISHARES INC | 53 | $2 | 0.0% | $37.74 | — | EM MKTS DIV ETF | 464286319 |
| LITE | LUMENTUM HLDGS INC | 51 | $2 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| IPAR | INTER PARFUMS INC | 42 | $2 | 0.0% | $43.47 | 0.0% | COM | 458334109 |
| — | BED BATH & BEYOND INC | 100 | $2 | 0.0% | $40.00 | — | COM | 075896100 |
| IDCC | INTERDIGITAL INC | 27 | $2 | 0.0% | $80.20 | -6.8% | COM | 45867G101 |
| — | TIVITY HEALTH INC | 41 | $1 | 0.0% | $24.39 | — | COM | 88870R102 |
| CC | CHEMOURS CO | 13 | $1 | 0.0% | $28.88 | +32.9% | COM | 163851108 |
| WEN | WENDYS CO | 55 | $1 | 0.0% | $15.19 | 0.0% | COM | 95058W100 |
| — | SEATTLE GENETICS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 812578102 |
| — | NABORS INDUSTRIES LTD | 204 | $1 | 0.0% | $4.90 | — | SHS | G6359F103 |
| — | NRG YIELD INC | 40 | $1 | 0.0% | $25.00 | — | CL A NEW | 62942X306 |
| — | IHS MARKIT LTD | 25 | $1 | 0.0% | $40.00 | — | SHS | G47567105 |
| — | HD SUPPLY HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 40416M105 |
| — | POWERSHARES ETF TR II | 53 | $1 | 0.0% | $18.87 | — | EM MRK LOW VOL | 73937B662 |
| ALG | ALAMO GROUP INC | 6 | $1 | 0.0% | $107.15 | 0.0% | COM | 011311107 |
| — | CORELOGIC INC | 32 | $1 | 0.0% | $29.85 | — | COM | 21871D103 |
| — | ALDER BIOPHARMACEUTICALS INC | 45 | $1 | 0.0% | $22.22 | — | COM | 014339105 |
| — | KERYX BIOPHARMACEUTICALS INC | 240 | $1 | 0.0% | $4.17 | — | COM | 492515101 |
| — | RYDEX ETF TRUST | 17 | $1 | 0.0% | $58.82 | — | GUG S&P500EQWTUT | 78355W791 |
| — | MICRO FOCUS INTERNATIONAL PL | 38 | $1 | 0.0% | $26.32 | — | SPON ADR NEW | 594837304 |
| — | NRG YIELD INC | 40 | $1 | 0.0% | $25.00 | — | CL C | 62942X405 |
| PRIM | PRIMORIS SVCS CORP | 32 | $1 | 0.0% | $27.82 | 0.0% | COM | 74164F103 |
| EWC | ISHARES INC | 35 | $1 | 0.0% | $28.57 | — | MSCI CDA ETF | 464286509 |
| PTCT | PTC THERAPEUTICS INC | 35 | $1 | 0.0% | $10.49 | +61.3% | COM | 69366J200 |
| — | RTI SURGICAL INC | 300 | $1 | 0.0% | $3.33 | — | COM | 74975N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 39 | $1 | 0.0% | $25.64 | — | COM NEW | 268158201 |
| — | SANDERSON FARMS INC | 10 | $1 | 0.0% | $100.00 | — | COM | 800013104 |
| DKS | DICKS SPORTING GOODS INC | 21 | $1 | 0.0% | $44.07 | -51.1% | COM | 253393102 |
| SPSB | SPDR SERIES TRUST | 47 | $1 | 0.0% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| GWX | SPDR INDEX SHS FDS | 42 | $1 | 0.0% | $24.94 | — | S&P INTL SMLCP | 78463X871 |
| HRI | HERC HLDGS INC | 16 | $1 | 0.0% | $33.23 | +52.6% | COM | 42704L104 |
| MOS | MOSAIC CO NEW | 41 | $1 | 0.0% | $20.02 | +0.9% | COM | 61945C103 |
| — | SPRINT CORP | 100 | $1 | 0.0% | $10.00 | — | COM SER 1 | 85207U105 |
| EAT | BRINKER INTL INC | 19 | $1 | 0.0% | $45.35 | -30.5% | COM | 109641100 |
| XYZ | SQUARE INC | 40 | $1 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| — | BLACKHAWK NETWORK HLDGS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 09238E104 |
| — | XPERI CORP | 43 | $1 | 0.0% | $32.61 | — | COM | 98421B100 |
| RHI | ROBERT HALF INTL INC | 25 | $1 | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| — | CARDTRONICS PLC | 37 | $1 | 0.0% | $52.63 | — | SHS CL A | G1991C105 |
| — | GW PHARMACEUTICALS PLC | 10 | $1 | 0.0% | $105.88 | — | ADS | 36197T103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 90 | $1 | 0.0% | — | — | COM | 003011103 |
| FNDE | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $23.26 | — | SCHWB FDT EMK LG | 808524730 |
| STC | STEWART INFORMATION SVCS COR | 32 | $1 | 0.0% | $45.06 | -12.4% | COM | 860372101 |
| — | MAXWELL TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.67 | — | COM | 577767106 |
| — | ENEL AMERICAS S A | 100 | $1 | 0.0% | $7.72 | — | SPONSORED ADR | 29274F104 |
| FDS | FACTSET RESH SYS INC | 5 | $1 | 0.0% | $148.32 | +19.3% | COM | 303075105 |
| — | MOLECULIN BIOTECH INC | 800 | $1 | 0.0% | $1.72 | — | COM | 60855D101 |
| — | SOURCE CAP INC | 20 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| NG | NOVAGOLD RES INC | 275 | $1 | 0.0% | $4.37 | -9.0% | COM NEW | 66987E206 |
| FNV | FRANCO NEVADA CORP | 12 | $1 | 0.0% | $74.02 | 0.0% | COM | 351858105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11 | $1 | 0.0% | $12.21 | 0.0% | COM | 302081104 |
| — | AVEO PHARMACEUTICALS INC | 360 | $1 | 0.0% | — | — | COM | 053588109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25 | $1 | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| — | NORTHSTAR REALTY EUROPE CORP | 97 | $1 | 0.0% | $10.31 | — | COM | 66706L101 |
| ENIC | ENEL CHILE S A | 100 | $1 | 0.0% | $5.20 | — | SPONSORED ADR | 29278D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72 | $1 | 0.0% | $13.89 | — | SPONSORED ADR | 71654V408 |
| — | TRISTATE CAP HLDGS INC | 58 | $1 | 0.0% | $17.24 | — | COM | 89678F100 |
| CCJ | CAMECO CORP | 100 | $1 | 0.0% | $8.44 | +7.0% | COM | 13321L108 |
| DOX | AMDOCS LTD | 17 | $1 | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| — | INC RESH HLDGS INC | 27 | $1 | 0.0% | $37.04 | — | CL A | 45329R109 |
| FAF | FIRST AMERN FINL CORP | 6 | $0 | 0.0% | $41.05 | 0.0% | COM | 31847R102 |
| NWSA | NEWS CORP NEW | 20 | $0 | 0.0% | $11.86 | +15.3% | CL A | 65249B109 |
| OIS | OIL STS INTL INC | 10 | $0 | 0.0% | $33.97 | -28.6% | COM | 678026105 |
| — | TIME INC NEW | 16 | $0 | 0.0% | $23.26 | — | COM | 887228104 |
| — | AGENUS INC | 100 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| ERIC | ERICSSON | 64 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | WINDSTREAM HLDGS INC | 149 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $47.96 | +50.4% | COM | 45688C107 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $5.62 | -25.7% | COM | 422704106 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| REFR | RESEARCH FRONTIERS INC | 130 | $0 | 0.0% | $2.07 | -47.5% | COM | 760911107 |
| — | AMERICAN INTL GROUP INC | 22 | $0 | 0.0% | $45.45 | — | *W EXP 01/19/202 | 026874156 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | SHS | G5785G107 |
| TMQ | TRILOGY METALS INC NEW | 33 | $0 | 0.0% | $0.51 | +87.6% | COM | 89621C105 |
| — | NOBLE CORP PLC | 100 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| WDFC | WD-40 CO | 4 | $0 | 0.0% | $101.18 | 0.0% | COM | 929236107 |
| — | ABEONA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | UNITED STATES NATL GAS FUND | 37 | $0 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |