CIK: 0001612865 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $2,228,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 1,685,421 | $95,749 | 4.3% | $46.50 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 332,194 | $81,484 | 3.7% | $192.78 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 395,793 | $54,323 | 2.4% | $111.62 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 190,601 | $50,864 | 2.3% | $205.84 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 512,192 | $41,780 | 1.9% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 210,371 | $35,601 | 1.6% | $36.23 | +7.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 293,863 | $32,833 | 1.5% | $83.92 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 260,245 | $28,453 | 1.3% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 147,154 | $27,927 | 1.3% | $147.24 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 540,370 | $27,094 | 1.2% | $49.99 | — | GUGG ULTR SH DUR | 18383M654 |
| DLN | WISDOMTREE TR | 291,705 | $26,872 | 1.2% | $71.60 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 180,750 | $24,343 | 1.1% | $102.60 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 272,186 | $22,586 | 1.0% | $82.23 | — | REIT ETF | 922908553 |
| IWD | ISHARES TR | 181,486 | $22,566 | 1.0% | $105.91 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 426,582 | $22,515 | 1.0% | $44.49 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 146,179 | $21,724 | 1.0% | $113.40 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 135,978 | $21,180 | 1.0% | $106.51 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 308,004 | $18,874 | 0.8% | $41.99 | +10.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 220,567 | $18,448 | 0.8% | $58.36 | -2.1% | COM | 30231G102 |
| MTUM | ISHARES TR | 175,206 | $18,069 | 0.8% | $76.98 | — | USA MOMENTUM FCT | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 165,958 | $17,748 | 0.8% | $51.77 | +57.1% | COM | 46625H100 |
| IJR | ISHARES TR | 228,099 | $17,520 | 0.8% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 226,046 | $15,893 | 0.7% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 293,165 | $15,517 | 0.7% | $29.13 | +9.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 109,504 | $15,300 | 0.7% | $81.14 | +36.8% | COM | 478160104 |
| T | AT&T INC | 363,327 | $14,126 | 0.6% | $13.12 | +16.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 163,219 | $13,962 | 0.6% | $46.38 | +62.3% | COM | 594918104 |
| — | EATON VANCE TAX ADVT DIV INC | 578,211 | $13,455 | 0.6% | $20.64 | — | COM | 27828G107 |
| META | FACEBOOK INC | 76,197 | $13,446 | 0.6% | $103.07 | +70.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 70,512 | $13,364 | 0.6% | $103.93 | +36.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,689 | $12,500 | 0.6% | $49.77 | +10.5% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 254,108 | $11,989 | 0.5% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 464,850 | $11,403 | 0.5% | $24.91 | — | GUG BUL 2020 HY | 18383M365 |
| IWM | ISHARES TR | 73,932 | $11,272 | 0.5% | $128.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 73,087 | $11,166 | 0.5% | $122.45 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 161,144 | $10,316 | 0.5% | $44.07 | +11.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 56,632 | $9,748 | 0.4% | $95.07 | +45.8% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 60,841 | $9,378 | 0.4% | $133.01 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 59,290 | $9,248 | 0.4% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 76,023 | $9,117 | 0.4% | $72.36 | +23.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,608 | $9,068 | 0.4% | $41.46 | +23.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 84,212 | $9,054 | 0.4% | $87.29 | +11.5% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,780 | $8,943 | 0.4% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 157,065 | $8,937 | 0.4% | $42.91 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 33,181 | $8,921 | 0.4% | $227.38 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 50,724 | $8,821 | 0.4% | $137.50 | +0.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,129 | $8,747 | 0.4% | $177.34 | +7.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 189,145 | $8,731 | 0.4% | $26.26 | +39.2% | COM | 458140100 |
| LQD | ISHARES TR | 69,382 | $8,434 | 0.4% | $121.93 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 126,727 | $8,375 | 0.4% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 176,899 | $8,335 | 0.4% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 87,307 | $8,249 | 0.4% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 108,904 | $8,241 | 0.4% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 85,520 | $7,858 | 0.4% | $63.49 | +14.4% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 335,942 | $7,740 | 0.3% | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| ABBV | ABBVIE INC | 79,179 | $7,657 | 0.3% | $42.11 | +58.8% | COM | 00287Y109 |
| TIP | ISHARES TR | 66,653 | $7,604 | 0.3% | $114.67 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 47,936 | $7,420 | 0.3% | $132.66 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE GROUP L P | 226,325 | $7,247 | 0.3% | $32.51 | — | COM UNIT LTD | 09253U108 |
| IWR | ISHARES TR | 33,632 | $7,000 | 0.3% | $176.81 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 181,161 | $6,897 | 0.3% | $38.90 | — | S&P US PFD STK | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 80,119 | $6,861 | 0.3% | $73.12 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 219,560 | $6,776 | 0.3% | $27.85 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 44,982 | $6,648 | 0.3% | $124.49 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 92,819 | $6,628 | 0.3% | $34.76 | +5.4% | COM | 02209S103 |
| GOOG | ALPHABET INC | 6,142 | $6,427 | 0.3% | $40.48 | +24.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 41,867 | $6,421 | 0.3% | $78.96 | +43.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 165,613 | $6,343 | 0.3% | $20.68 | +35.2% | COM | 17275R102 |
| PFE | PFIZER INC | 167,363 | $6,062 | 0.3% | $19.21 | +23.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 47,867 | $5,992 | 0.3% | $69.11 | +20.9% | COM | 166764100 |
| LOW | LOWES COS INC | 64,219 | $5,969 | 0.3% | $62.68 | +13.7% | COM | 548661107 |
| FV | FIRST TR EXCHANGE TRADED FD | 213,104 | $5,875 | 0.3% | $23.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFAV | ISHARES TR | 80,228 | $5,855 | 0.3% | $64.40 | — | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,041 | $5,836 | 0.3% | $101.21 | +0.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 79,581 | $5,751 | 0.3% | $68.65 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 47,570 | $5,740 | 0.3% | $85.13 | +2.9% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 70,805 | $5,601 | 0.3% | $80.12 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 22,370 | $5,582 | 0.3% | $156.76 | +27.0% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,259 | $5,560 | 0.2% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| ORCL | ORACLE CORP | 115,885 | $5,479 | 0.2% | $35.05 | +24.1% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 199,287 | $5,474 | 0.2% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| VBK | VANGUARD INDEX FDS | 33,808 | $5,438 | 0.2% | $127.43 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 74,971 | $5,435 | 0.2% | $65.63 | -14.3% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 80,640 | $5,380 | 0.2% | $50.78 | — | SPONS ADR A | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 34,825 | $5,331 | 0.2% | $100.60 | +27.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 44,735 | $5,330 | 0.2% | $71.42 | +20.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 50,025 | $5,285 | 0.2% | $51.51 | +35.1% | COM | 718172109 |
| FHI | FEDERATED INVS INC PA | 145,683 | $5,256 | 0.2% | $18.18 | +24.3% | CL B | 314211103 |
| WFC | WELLS FARGO CO NEW | 86,267 | $5,234 | 0.2% | $38.66 | +16.6% | COM | 949746101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 275,159 | $5,231 | 0.2% | $19.34 | — | MULTI ASSET DI | 33738R100 |
| VLO | VALERO ENERGY CORP NEW | 56,301 | $5,175 | 0.2% | $41.22 | +44.8% | COM | 91913Y100 |
| PBI | PITNEY BOWES INC | 462,113 | $5,166 | 0.2% | $13.36 | -11.8% | COM | 724479100 |
| BAC | BANK AMER CORP | 173,187 | $5,112 | 0.2% | $20.22 | +12.7% | COM | 060505104 |
| — | PEOPLES UNITED FINANCIAL INC | 272,911 | $5,103 | 0.2% | $15.19 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 39,057 | $4,982 | 0.2% | $107.20 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 49,144 | $4,965 | 0.2% | $86.20 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 58,784 | $4,860 | 0.2% | $70.92 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 35,705 | $4,846 | 0.2% | $69.59 | +64.8% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,952 | $4,819 | 0.2% | $279.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 83,892 | $4,784 | 0.2% | $31.43 | +16.8% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 32,903 | $4,748 | 0.2% | $72.04 | +45.3% | COM | 693475105 |
| V | VISA INC | 40,962 | $4,670 | 0.2% | $73.11 | +42.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 15,745 | $4,643 | 0.2% | $221.61 | +16.1% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,487 | $4,641 | 0.2% | $86.21 | — | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 70,524 | $4,616 | 0.2% | $37.51 | +41.6% | COM | 844741108 |
| SCHF | SCHWAB STRATEGIC TR | 134,216 | $4,573 | 0.2% | $31.76 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 54,541 | $4,573 | 0.2% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,319 | $4,560 | 0.2% | $38.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN VALUE FD INC | 446,078 | $4,519 | 0.2% | $9.77 | — | COM | 670928100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,476 | $4,509 | 0.2% | $89.59 | +7.3% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 27,260 | $4,490 | 0.2% | $126.43 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 255,097 | $4,451 | 0.2% | $27.18 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,808 | $4,388 | 0.2% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 74,001 | $4,250 | 0.2% | $44.93 | +5.5% | COM | 855244109 |
| MMM | 3M CO | 17,975 | $4,231 | 0.2% | $111.44 | +30.1% | COM | 88579Y101 |
| MUB | ISHARES TR | 37,704 | $4,175 | 0.2% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 24,666 | $4,115 | 0.2% | $92.84 | +41.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,273 | $4,064 | 0.2% | $49.30 | — | ALLWRLD EX US | 922042775 |
| WELL | WELLTOWER INC | 63,060 | $4,021 | 0.2% | $45.27 | +11.3% | COM | 95040Q104 |
| CAT | CATERPILLAR INC DEL | 25,212 | $3,973 | 0.2% | $71.29 | +63.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 61,503 | $3,933 | 0.2% | $46.42 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 46,259 | $3,891 | 0.2% | $51.49 | +21.7% | COM NEW | 26441C204 |
| CSV | CARRIAGE SVCS INC | 151,225 | $3,888 | 0.2% | $17.10 | +33.2% | COM | 143905107 |
| SHYG | ISHARES TR | 82,411 | $3,884 | 0.2% | $47.51 | — | 0-5YR HI YL CP | 46434V407 |
| SWK | STANLEY BLACK & DECKER INC | 22,784 | $3,866 | 0.2% | $91.54 | +43.0% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 54,138 | $3,828 | 0.2% | $55.59 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,127 | $3,822 | 0.2% | $142.02 | +32.0% | COM | 883556102 |
| AZO | AUTOZONE INC | 5,351 | $3,807 | 0.2% | $532.63 | +20.0% | COM | 053332102 |
| IVZ | INVESCO LTD | 101,905 | $3,724 | 0.2% | $19.11 | +28.6% | SHS | G491BT108 |
| GSBD | GOLDMAN SACHS BDC INC | 163,681 | $3,630 | 0.2% | $22.80 | -2.7% | SHS | 38147U107 |
| HYG | ISHARES TR | 41,439 | $3,616 | 0.2% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 180,221 | $3,606 | 0.2% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 78,565 | $3,605 | 0.2% | $30.78 | +15.8% | COM | 191216100 |
| D | DOMINION ENERGY INC | 43,252 | $3,506 | 0.2% | $46.73 | +20.7% | COM | 25746U109 |
| MRK | MERCK & CO INC | 61,691 | $3,471 | 0.2% | $41.14 | +4.5% | COM | 58933Y105 |
| — | DOWDUPONT INC | 48,568 | $3,459 | 0.2% | $69.22 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 60,442 | $3,449 | 0.2% | $43.36 | +11.0% | COM | 002824100 |
| HDV | ISHARES TR | 38,173 | $3,441 | 0.2% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 55,755 | $3,344 | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| MCK | MCKESSON CORP | 21,271 | $3,317 | 0.1% | $139.67 | -0.5% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 29,053 | $3,309 | 0.1% | $64.72 | +36.8% | COM | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO | 44,268 | $3,304 | 0.1% | $68.23 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 20,047 | $3,289 | 0.1% | $119.39 | +9.1% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 26,779 | $3,283 | 0.1% | $95.98 | — | LARGE CAP ETF | 922908637 |
| NVS | NOVARTIS A G | 39,094 | $3,282 | 0.1% | $80.10 | — | SPONSORED ADR | 66987V109 |
| ELME | WASHINGTON REAL ESTATE INVT | 104,985 | $3,267 | 0.1% | $26.69 | — | SH BEN INT | 939653101 |
| — | BB&T CORP | 65,691 | $3,266 | 0.1% | $46.94 | — | COM | 054937107 |
| BP | BP PLC | 76,822 | $3,229 | 0.1% | $38.70 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 68,563 | $3,171 | 0.1% | $39.32 | — | S&P600 LOVL PT | 73937B639 |
| RSG | REPUBLIC SVCS INC | 46,355 | $3,134 | 0.1% | $42.43 | +33.6% | COM | 760759100 |
| NKE | NIKE INC | 49,915 | $3,122 | 0.1% | $53.48 | -3.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 43,345 | $3,105 | 0.1% | $59.98 | -6.8% | COM | 375558103 |
| GWW | GRAINGER W W INC | 13,121 | $3,100 | 0.1% | $153.59 | +20.2% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 110,848 | $3,094 | 0.1% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| — | STERICYCLE INC | 45,453 | $3,090 | 0.1% | $78.13 | — | COM | 858912108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 124,758 | $3,064 | 0.1% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 62,969 | $3,029 | 0.1% | $28.95 | +33.2% | COM | 98389B100 |
| EWJ | ISHARES INC | 50,367 | $3,018 | 0.1% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 75,203 | $3,012 | 0.1% | $28.79 | +6.6% | CL A | 20030N101 |
| VFC | V F CORP | 40,703 | $3,012 | 0.1% | $59.20 | +11.6% | COM | 918204108 |
| — | ISHARES TR | 120,684 | $3,002 | 0.1% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| WEC | WEC ENERGY GROUP INC | 45,032 | $2,991 | 0.1% | $41.88 | +23.5% | COM | 92939U106 |
| APH | AMPHENOL CORP NEW | 33,298 | $2,924 | 0.1% | $18.13 | +12.2% | CL A | 032095101 |
| BIIB | BIOGEN INC | 9,040 | $2,880 | 0.1% | $288.86 | +11.1% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,611 | $2,872 | 0.1% | $200.05 | — | UT SER 1 | 78467X109 |
| — | FS INVT CORP | 388,263 | $2,854 | 0.1% | $10.02 | — | COM | 302635107 |
| — | ALPS ETF TR | 261,719 | $2,824 | 0.1% | $13.48 | — | ALERIAN MLP | 00162Q866 |
| — | CORPORATE CAP TR INC | 176,534 | $2,821 | 0.1% | $15.98 | — | COM | 219880101 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,894 | $2,809 | 0.1% | $7.82 | +25.0% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 58,759 | $2,805 | 0.1% | $42.02 | — | S&P500 LOW VOL | 73937B779 |
| LMT | LOCKHEED MARTIN CORP | 8,693 | $2,791 | 0.1% | $189.43 | +33.9% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 187,606 | $2,788 | 0.1% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| NVDA | NVIDIA CORP | 14,312 | $2,769 | 0.1% | $2.76 | +77.9% | COM | 67066G104 |
| 1741046D | STERIS PLC | 31,582 | $2,762 | 0.1% | $75.94 | — | SHS USD | G84720104 |
| — | BLACKROCK RES & COMM STRAT T | 281,893 | $2,754 | 0.1% | $8.10 | — | SHS | 09257A108 |
| ITA | ISHARES TR | 14,583 | $2,743 | 0.1% | $155.01 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 108,340 | $2,742 | 0.1% | $25.44 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DVY | ISHARES TR | 27,781 | $2,738 | 0.1% | $83.39 | — | SELECT DIVID ETF | 464287168 |
| CBSH | COMMERCE BANCSHARES INC | 48,713 | $2,720 | 0.1% | $30.23 | +22.2% | COM | 200525103 |
| EXPD | EXPEDITORS INTL WASH INC | 41,993 | $2,717 | 0.1% | $38.03 | +45.8% | COM | 302130109 |
| GSLC | GOLDMAN SACHS ETF TR | 50,643 | $2,702 | 0.1% | $46.68 | — | EQUITY ETF | 381430503 |
| FAST | FASTENAL CO | 49,042 | $2,682 | 0.1% | $8.28 | +21.2% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 26,849 | $2,666 | 0.1% | $76.64 | +11.2% | COM | 025816109 |
| — | POWERSHARES ETF TRUST | 23,342 | $2,651 | 0.1% | $102.99 | — | FTSE RAFI 1000 | 73935X583 |
| — | CELGENE CORP | 25,147 | $2,624 | 0.1% | $105.85 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 19,525 | $2,618 | 0.1% | $79.25 | +27.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 16,652 | $2,601 | 0.1% | $20.57 | +53.3% | COM | 65339F101 |
| — | MEREDITH CORP | 39,289 | $2,595 | 0.1% | $66.05 | — | COM | 589433101 |
| MKC | MCCORMICK & CO INC | 25,349 | $2,583 | 0.1% | $41.44 | +3.0% | COM NON VTG | 579780206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,905 | $2,583 | 0.1% | $24.30 | — | GUG BLT2018 HY | 18383M381 |
| MINT | PIMCO ETF TR | 25,274 | $2,567 | 0.1% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 18,213 | $2,562 | 0.1% | $114.41 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 11,588 | $2,555 | 0.1% | $116.73 | +59.4% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 20,577 | $2,544 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 32,155 | $2,541 | 0.1% | $53.90 | +22.9% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,201 | $2,524 | 0.1% | $25.53 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 200,252 | $2,501 | 0.1% | $7.97 | +0.5% | COM PAR $0.01 | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 38,789 | $2,455 | 0.1% | $37.42 | +51.9% | COM | 363576109 |
| WMT | WAL-MART STORES INC | 24,814 | $2,450 | 0.1% | $20.52 | +30.7% | COM | 931142103 |
| — | HANCOCK JOHN INVS TR | 137,870 | $2,413 | 0.1% | $15.15 | — | COM | 410142103 |
| IJK | ISHARES TR | 11,159 | $2,408 | 0.1% | $172.08 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 22,344 | $2,382 | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 22,275 | $2,368 | 0.1% | $94.33 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 23,955 | $2,364 | 0.1% | $82.49 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 43,879 | $2,351 | 0.1% | $32.02 | +21.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 48,146 | $2,315 | 0.1% | $30.61 | +19.1% | COM | 842587107 |
| ZTS | ZOETIS INC | 31,903 | $2,298 | 0.1% | $50.34 | +28.0% | CL A | 98978V103 |
| IWP | ISHARES TR | 18,963 | $2,288 | 0.1% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 43,116 | $2,262 | 0.1% | $32.14 | +23.6% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 21,495 | $2,251 | 0.1% | $77.40 | +5.6% | COM | 020002101 |
| MAIN | MAIN STREET CAPITAL CORP | 56,521 | $2,246 | 0.1% | $33.77 | +19.4% | COM | 56035L104 |
| IYM | ISHARES TR | 21,733 | $2,221 | 0.1% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| TD | TORONTO DOMINION BK ONT | 37,661 | $2,206 | 0.1% | $52.50 | +8.8% | COM NEW | 891160509 |
| IWO | ISHARES TR | 11,802 | $2,203 | 0.1% | $148.56 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,073 | $2,184 | 0.1% | $83.49 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 40,483 | $2,164 | 0.1% | $31.85 | +0.7% | COM | 682680103 |
| — | POWERSHARES ETF TR II | 51,006 | $2,164 | 0.1% | $40.59 | — | PWRSHS SP500 LOW | 73937B654 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,923 | $2,163 | 0.1% | $105.23 | +0.5% | COM | 98956P102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,397 | $2,131 | 0.1% | $103.17 | — | DJ INTERNT IDX | 33733E302 |
| — | PRAXAIR INC | 13,682 | $2,116 | 0.1% | $116.67 | — | COM | 74005P104 |
| IJT | ISHARES TR | 12,392 | $2,108 | 0.1% | $146.90 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 19,984 | $2,087 | 0.1% | $60.64 | +28.1% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,089 | $2,085 | 0.1% | $127.84 | — | SPONSORED ADS | 01609W102 |
| PRK | PARK NATL CORP | 19,950 | $2,075 | 0.1% | $104.14 | +4.1% | COM | 700658107 |
| AOA | ISHARES TR | 38,415 | $2,070 | 0.1% | $48.86 | — | AGGRES ALLOC ETF | 464289859 |
| — | SPDR SERIES TRUST | 56,059 | $2,058 | 0.1% | $36.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| GD | GENERAL DYNAMICS CORP | 10,112 | $2,057 | 0.1% | $120.64 | +41.2% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 29,958 | $2,057 | 0.1% | $33.24 | +23.3% | CL B | 115637209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,916 | $2,044 | 0.1% | $48.38 | — | COM SHS | 33734K109 |
| PSX | PHILLIPS 66 | 20,084 | $2,032 | 0.1% | $54.44 | +27.3% | COM | 718546104 |
| — | VIACOM INC NEW | 64,617 | $1,991 | 0.1% | $38.43 | — | CL B | 92553P201 |
| ARCC | ARES CAP CORP | 126,439 | $1,988 | 0.1% | $6.28 | +19.1% | COM | 04010L103 |
| — | ISHARES TR | 78,680 | $1,977 | 0.1% | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MA | MASTERCARD INCORPORATED | 13,016 | $1,970 | 0.1% | $91.96 | +54.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 28,642 | $1,950 | 0.1% | $38.69 | +33.4% | COM | 704326107 |
| GIS | GENERAL MLS INC | 32,677 | $1,937 | 0.1% | $41.35 | -2.0% | COM | 370334104 |
| DOV | DOVER CORP | 19,137 | $1,933 | 0.1% | $51.00 | +33.6% | COM | 260003108 |
| TLT | ISHARES TR | 15,185 | $1,926 | 0.1% | $131.97 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 10,016 | $1,923 | 0.1% | $12.38 | +55.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 10,259 | $1,909 | 0.1% | $132.50 | +16.6% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 13,171 | $1,908 | 0.1% | $82.78 | +37.7% | COM | 655844108 |
| — | L BRANDS INC | 31,300 | $1,885 | 0.1% | $64.63 | — | COM | 501797104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 122,490 | $1,870 | 0.1% | $17.76 | — | COM | 184692101 |
| CFA | VICTORY PORTFOLIOS II | 38,292 | $1,868 | 0.1% | $45.45 | — | SHS US 500 VOLA | 92647N766 |
| GM | GENERAL MTRS CO | 45,502 | $1,865 | 0.1% | $27.98 | +35.3% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 63,059 | $1,863 | 0.1% | $29.40 | — | SOVEREIGN DEBT | 73936T573 |
| A | AGILENT TECHNOLOGIES INC | 27,192 | $1,821 | 0.1% | $42.19 | +50.5% | COM | 00846U101 |
| NOBL | PROSHARES TR | 28,193 | $1,805 | 0.1% | $55.07 | — | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,301 | $1,776 | 0.1% | $53.85 | — | GUGG CHN TECH | 18383Q135 |
| IJS | ISHARES TR | 11,408 | $1,752 | 0.1% | $130.42 | — | SP SMCP600VL ETF | 464287879 |
| VLUE | ISHARES TR | 20,898 | $1,747 | 0.1% | $73.55 | — | EDGE MSCI USA VL | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 33,704 | $1,725 | 0.1% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FD INC | 20,483 | $1,717 | 0.1% | $86.63 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 33,772 | $1,707 | 0.1% | $30.52 | +30.7% | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,668 | $1,690 | 0.1% | $161.55 | +0.1% | COM | 018581108 |
| IJJ | ISHARES TR | 10,478 | $1,678 | 0.1% | $132.83 | — | S&P MC 400VL ETF | 464287705 |
| — | VANECK VECTORS ETF TR | 67,577 | $1,627 | 0.1% | $24.10 | — | AMT FREE INT ETF | 92189F544 |
| — | CENTRAL FD CDA LTD | 120,937 | $1,621 | 0.1% | $13.37 | — | CL A | 153501101 |
| ADBE | ADOBE SYS INC | 9,192 | $1,611 | 0.1% | $122.52 | +40.4% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 29,187 | $1,602 | 0.1% | $48.63 | -18.5% | COM | 20825C104 |
| — | HOSPITALITY PPTYS TR | 53,651 | $1,601 | 0.1% | $27.54 | — | COM SH BEN INT | 44106M102 |
| BDX | BECTON DICKINSON & CO | 7,478 | $1,601 | 0.1% | $171.06 | +8.4% | COM | 075887109 |
| IWN | ISHARES TR | 12,673 | $1,594 | 0.1% | $110.57 | — | RUS 2000 VAL ETF | 464287630 |
| CMC | COMMERCIAL METALS CO | 74,442 | $1,587 | 0.1% | $14.47 | +18.3% | COM | 201723103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,027 | $1,584 | 0.1% | $19.94 | +95.1% | COM | 595017104 |
| IWS | ISHARES TR | 17,687 | $1,577 | 0.1% | $77.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | VANECK VECTORS ETF TR | 50,217 | $1,567 | 0.1% | $31.54 | — | HIGH YLD MUN ETF | 92189F361 |
| EMR | EMERSON ELEC CO | 22,212 | $1,548 | 0.1% | $44.56 | +19.6% | COM | 291011104 |
| — | ETFIS SER TR I | 57,019 | $1,546 | 0.1% | $25.01 | — | ISECTR GRW ETF | 26923G855 |
| — | NUVEEN PFD & INCM SECURTIES | 150,997 | $1,540 | 0.1% | $10.13 | — | COM | 67072C105 |
| — | OPPENHEIMER ETF TR | 42,060 | $1,539 | 0.1% | $35.05 | — | ULTRA DIVID REV | 68386C401 |
| WAB | WABTEC CORP | 18,814 | $1,532 | 0.1% | $74.02 | -1.6% | COM | 929740108 |
| — | ISHARES U S ETF TR | 15,244 | $1,527 | 0.1% | $100.73 | — | FXD INC BAL RISK | 46431W846 |
| — | ISHARES TR | 60,976 | $1,512 | 0.1% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AEP | AMERICAN ELEC PWR INC | 20,350 | $1,497 | 0.1% | $53.04 | +5.7% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,118 | $1,496 | 0.1% | $87.10 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,488 | 0.1% | $265381.90 | +7.3% | CL A | 084670108 |
| C | CITIGROUP INC | 19,918 | $1,482 | 0.1% | $40.80 | +38.4% | COM NEW | 172967424 |
| — | HANCOCK JOHN PREMUIM DIV FD | 85,153 | $1,459 | 0.1% | $15.56 | — | COM SH BEN INT | 41013T105 |
| NEAR | ISHARES U S ETF TR | 28,859 | $1,446 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| LRGF | ISHARES TR | 45,372 | $1,442 | 0.1% | $29.44 | — | MULTIFACTOR USA | 46434V282 |
| ITOT | ISHARES TR | 23,582 | $1,442 | 0.1% | $56.10 | — | CORE S&P TTL STK | 464287150 |
| EQL | ALPS ETF TR | 20,501 | $1,426 | 0.1% | $57.42 | — | EQUAL SEC ETF | 00162Q205 |
| TOTL | SSGA ACTIVE ETF TR | 29,285 | $1,424 | 0.1% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| SLV | ISHARES SILVER TRUST | 88,746 | $1,419 | 0.1% | $17.90 | — | ISHARES | 46428Q109 |
| — | WESTERN ASST MNGD MUN FD INC | 100,743 | $1,418 | 0.1% | $14.03 | — | COM | 95766M105 |
| XLP | SELECT SECTOR SPDR TR | 24,835 | $1,413 | 0.1% | $52.62 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE ENH EQTY INC FD | 91,485 | $1,392 | 0.1% | $14.00 | — | COM | 278277108 |
| — | ISHARES GOLD TRUST | 110,712 | $1,385 | 0.1% | $12.20 | — | ISHARES | 464285105 |
| BOTZ | GLOBAL X FDS | 57,253 | $1,357 | 0.1% | $22.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| GS | GOLDMAN SACHS GROUP INC | 5,245 | $1,336 | 0.1% | $154.66 | +32.6% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 10,572 | $1,314 | 0.1% | $95.16 | -9.9% | COM NEW | 832696405 |
| CNI | CANADIAN NATL RY CO | 15,874 | $1,310 | 0.1% | $62.91 | +10.0% | COM | 136375102 |
| IVE | ISHARES TR | 11,405 | $1,303 | 0.1% | $98.12 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 12,305 | $1,299 | 0.1% | $107.14 | — | BARCLAYS 7 10 YR | 464287440 |
| — | AETNA INC NEW | 7,182 | $1,296 | 0.1% | $116.60 | — | COM | 00817Y108 |
| IYW | ISHARES TR | 7,964 | $1,296 | 0.1% | $131.25 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 23,975 | $1,291 | 0.1% | $41.93 | +1.7% | COM | 064058100 |
| CPRT | COPART INC | 29,202 | $1,261 | 0.1% | $7.66 | +27.0% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 14,516 | $1,253 | 0.1% | $44.41 | +59.3% | COM | 94106L109 |
| GBDC | GOLUB CAP BDC INC | 68,824 | $1,253 | 0.1% | $7.66 | +13.3% | COM | 38173M102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 24,555 | $1,253 | 0.1% | $47.58 | — | CAP STRENGTH ETF | 33733E104 |
| STZ | CONSTELLATION BRANDS INC | 5,328 | $1,218 | 0.1% | $158.41 | +20.0% | CL A | 21036P108 |
| VTR | VENTAS INC | 20,272 | $1,217 | 0.1% | $49.64 | -10.3% | COM | 92276F100 |
| — | ENERGY TRANSFER PARTNERS LP | 67,689 | $1,213 | 0.1% | $19.75 | — | UNIT LTD PRT INT | 29278N103 |
| EEMV | ISHARES INC | 19,946 | $1,212 | 0.1% | $52.95 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES GLOBAL ETF FD | 56,323 | $1,208 | 0.1% | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| HEI | HEICO CORP NEW | 12,797 | $1,207 | 0.1% | $53.33 | +9.3% | COM | 422806109 |
| MDT | MEDTRONIC PLC | 14,936 | $1,206 | 0.1% | $67.18 | -3.3% | SHS | G5960L103 |
| HOG | HARLEY DAVIDSON INC | 23,643 | $1,203 | 0.1% | $49.03 | -0.8% | COM | 412822108 |
| DFE | WISDOMTREE TR | 16,954 | $1,196 | 0.1% | $59.88 | — | EUROPE SMCP DV | 97717W869 |
| VIS | VANGUARD WORLD FDS | 8,305 | $1,182 | 0.1% | $130.03 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 8,595 | $1,175 | 0.1% | $120.30 | — | MATERIALS ETF | 92204A801 |
| ECL | ECOLAB INC | 8,739 | $1,173 | 0.1% | $112.65 | +8.2% | COM | 278865100 |
| — | UNILEVER PLC | 21,119 | $1,169 | 0.1% | $55.35 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,518 | $1,165 | 0.1% | $61.83 | 0.0% | COM | 45866F104 |
| PH | PARKER HANNIFIN CORP | 5,828 | $1,163 | 0.1% | $107.94 | +52.3% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 3,779 | $1,160 | 0.1% | $151.13 | +74.0% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,518 | $1,160 | 0.1% | $53.07 | +19.6% | SHS - A - | N53745100 |
| SHM | SPDR SER TR | 24,196 | $1,159 | 0.1% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RAYTHEON CO | 6,171 | $1,159 | 0.1% | $132.83 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 8,470 | $1,149 | 0.1% | $103.96 | +6.3% | COM | 89417E109 |
| SUB | ISHARES TR | 10,876 | $1,141 | 0.1% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,586 | $1,133 | 0.1% | $48.17 | — | SENIOR LN FD | 33738D309 |
| FRI | FIRST TR S&P REIT INDEX FD | 48,395 | $1,127 | 0.1% | $22.14 | — | COM | 33734G108 |
| TXT | TEXTRON INC | 19,809 | $1,121 | 0.1% | $38.88 | +38.6% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 14,393 | $1,119 | 0.1% | $51.01 | +4.7% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 26,036 | $1,114 | 0.0% | $31.04 | +11.1% | CL A | 609207105 |
| PPG | PPG INDS INC | 9,488 | $1,108 | 0.0% | $91.10 | +8.7% | COM | 693506107 |
| VOE | VANGUARD INDEX FDS | 9,898 | $1,104 | 0.0% | $103.14 | — | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 10,807 | $1,095 | 0.0% | $99.39 | — | COHEN STEER REIT | 464287564 |
| LEA | LEAR CORP | 6,186 | $1,093 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLDGS | 6,828 | $1,089 | 0.0% | $159.49 | — | COM NEW | 50540R409 |
| XBI | SPDR SERIES TRUST | 12,829 | $1,089 | 0.0% | $79.12 | — | S&P BIOTECH | 78464A870 |
| ELV | ANTHEM INC | 4,827 | $1,086 | 0.0% | $173.46 | +10.4% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,294 | $1,085 | 0.0% | $62.96 | — | COM UNIT RP LP | 559080106 |
| GXC | SPDR INDEX SHS FDS | 10,126 | $1,085 | 0.0% | $95.15 | — | S&P CHINA ETF | 78463X400 |
| VDC | VANGUARD WORLD FDS | 7,276 | $1,063 | 0.0% | $138.21 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 9,792 | $1,051 | 0.0% | $184.00 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORP | 6,773 | $1,049 | 0.0% | $112.27 | +24.3% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 7,874 | $1,045 | 0.0% | $122.50 | — | SM CP VAL ETF | 922908611 |
| L | LOEWS CORP | 20,883 | $1,045 | 0.0% | $42.57 | +12.0% | COM | 540424108 |
| — | CENTURYLINK INC | 62,570 | $1,044 | 0.0% | $25.39 | — | COM | 156700106 |
| SCI | SERVICE CORP INTL | 27,950 | $1,043 | 0.0% | $35.12 | +1.9% | COM | 817565104 |
| IDV | ISHARES TR | 30,368 | $1,026 | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 42,710 | $1,023 | 0.0% | $22.24 | — | SELECT FINL | 23908L108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,713 | $1,022 | 0.0% | $46.48 | — | COM SHS | 33735J101 |
| IYH | ISHARES TR | 5,831 | $1,016 | 0.0% | $159.44 | — | US HLTHCARE ETF | 464287762 |
| CMI | CUMMINS INC | 5,723 | $1,011 | 0.0% | $113.91 | +21.3% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,411 | $1,010 | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 36,124 | $1,009 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 19,385 | $991 | 0.0% | $46.17 | +7.0% | COM | 038222105 |
| — | TOTAL SYS SVCS INC | 12,390 | $980 | 0.0% | $59.80 | — | COM | 891906109 |
| LLY | LILLY ELI & CO | 11,493 | $971 | 0.0% | $60.10 | +25.3% | COM | 532457108 |
| HAS | HASBRO INC | 10,676 | $970 | 0.0% | $75.63 | -7.0% | COM | 418056107 |
| CLX | CLOROX CO DEL | 6,510 | $968 | 0.0% | $88.28 | +21.8% | COM | 189054109 |
| SMLF | ISHARES TR | 24,163 | $955 | 0.0% | $36.47 | — | MULTIFACTOR USA | 46434V290 |
| — | CEDAR FAIR L P | 14,623 | $950 | 0.0% | $56.46 | — | DEPOSITRY UNIT | 150185106 |
| KEY | KEYCORP NEW | 46,936 | $947 | 0.0% | $10.17 | +28.4% | COM | 493267108 |
| IHI | ISHARES TR | 5,427 | $942 | 0.0% | $163.65 | — | U.S. MED DVC ETF | 464288810 |
| GIL | GILDAN ACTIVEWEAR INC | 29,150 | $942 | 0.0% | $26.74 | +2.3% | COM | 375916103 |
| STT | STATE STR CORP | 9,648 | $942 | 0.0% | $54.03 | +37.7% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 10,997 | $934 | 0.0% | $48.15 | +33.1% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 12,380 | $934 | 0.0% | $55.41 | +8.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 6,549 | $934 | 0.0% | $90.05 | +28.5% | COM | 03027X100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 93,826 | $930 | 0.0% | $10.22 | — | COM | 67075L102 |
| — | ROYAL DUTCH SHELL PLC | 13,596 | $928 | 0.0% | $54.60 | — | SPON ADR B | 780259107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,782 | $918 | 0.0% | $51.98 | — | FST LOW OPPT EFT | 33739Q200 |
| CXW | CORECIVIC INC | 40,156 | $904 | 0.0% | $16.45 | +15.7% | COM | 21871N101 |
| SYY | SYSCO CORP | 14,781 | $898 | 0.0% | $34.16 | +34.1% | COM | 871829107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 78,279 | $892 | 0.0% | $10.20 | — | COM SHS | 6706EN100 |
| XAR | SPDR SERIES TRUST | 10,672 | $892 | 0.0% | $72.76 | — | AEROSPACE DEF | 78464A631 |
| TRGP | TARGA RES CORP | 18,362 | $889 | 0.0% | $20.31 | +60.7% | COM | 87612G101 |
| — | BLACKROCK ENHANCED INTL DIV | 136,143 | $888 | 0.0% | $6.53 | — | COM BENE INTER | 092524107 |
| — | INDEXIQ ETF TR | 33,417 | $880 | 0.0% | $26.88 | — | US RL EST SMCP | 45409B628 |
| KMI | KINDER MORGAN INC DEL | 48,614 | $878 | 0.0% | $14.48 | -21.3% | COM | 49456B101 |
| IYG | ISHARES TR | 6,734 | $878 | 0.0% | $96.50 | — | U.S. FIN SVC ETF | 464287770 |
| IEV | ISHARES TR | 18,518 | $875 | 0.0% | $44.25 | — | EUROPE ETF | 464287861 |
| — | BROADCOM LTD | 3,402 | $874 | 0.0% | $199.26 | — | SHS | Y09827109 |
| TSLA | TESLA INC | 2,792 | $869 | 0.0% | $16.84 | +29.2% | COM | 88160R101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,769 | $860 | 0.0% | $23.29 | — | SELECT WRLD WI | 23908L306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,754 | $859 | 0.0% | $27.64 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PRICELINE GRP INC | 493 | $857 | 0.0% | $1445.08 | — | COM NEW | 741503403 |
| — | GABELLI EQUITY TR INC | 137,015 | $848 | 0.0% | $5.89 | — | COM | 362397101 |
| — | HARRIS CORP DEL | 5,961 | $844 | 0.0% | $77.68 | — | COM | 413875105 |
| DE | DEERE & CO | 5,337 | $835 | 0.0% | $80.60 | +53.5% | COM | 244199105 |
| IWY | ISHARES TR | 11,402 | $834 | 0.0% | $63.64 | — | RUS TP200 GR ETF | 464289438 |
| AFL | AFLAC INC | 9,457 | $830 | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,211 | $828 | 0.0% | $37.95 | — | EUROPE ALPHADEX | 33737J117 |
| CAH | CARDINAL HEALTH INC | 13,417 | $822 | 0.0% | $57.81 | -16.2% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 20,894 | $817 | 0.0% | $24.63 | -5.4% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 12,116 | $817 | 0.0% | $71.25 | -28.1% | COM | 806857108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,408 | $814 | 0.0% | $15.08 | — | COM SH BEN INT | 67070X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,232 | $810 | 0.0% | $24.10 | — | GUG BUL 2019 HY | 18383M373 |
| BTI | BRITISH AMERN TOB PLC | 12,034 | $806 | 0.0% | $62.46 | — | SPONSORED ADR | 110448107 |
| BIZD | VANECK VECTORS ETF TR | 48,404 | $804 | 0.0% | $17.78 | — | BDC INCOME ETF | 92189F411 |
| FCX | FREEPORT-MCMORAN INC | 42,140 | $799 | 0.0% | $14.35 | -4.6% | CL B | 35671D857 |
| IYF | ISHARES TR | 6,690 | $799 | 0.0% | $99.18 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,833 | $798 | 0.0% | $53.00 | +4.0% | COM | 674599105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,896 | $797 | 0.0% | $57.35 | +130.1% | COM | 57164Y107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 79,337 | $790 | 0.0% | $9.97 | — | COM | 67077N106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 58,009 | $790 | 0.0% | $13.33 | — | COM | 670682103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,223 | $790 | 0.0% | $38.12 | — | CLOUD COMPUTING | 33734X192 |
| KR | KROGER CO | 28,629 | $786 | 0.0% | $25.98 | -24.5% | COM | 501044101 |
| CB | CHUBB LIMITED | 5,377 | $786 | 0.0% | $110.21 | +17.5% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST II | 32,930 | $785 | 0.0% | $24.22 | — | GLBL ST HI YLD | 73936Q710 |
| EMB | ISHARES TR | 6,751 | $784 | 0.0% | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 11,898 | $776 | 0.0% | $44.26 | +8.6% | COM | 87612E106 |
| SJNK | SPDR SER TR | 28,014 | $772 | 0.0% | $28.32 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETFS PALLADIUM TR | 7,534 | $765 | 0.0% | $80.80 | — | SH BEN INT | 26923A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,437 | $765 | 0.0% | $14.78 | — | COM | 67066V101 |
| HYZD | WISDOMTREE TR | 31,582 | $763 | 0.0% | $24.07 | — | HEDGED HI YLD BD | 97717W430 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,251 | $760 | 0.0% | $26.54 | — | SHS | 336917109 |
| — | KKR & CO L P DEL | 35,824 | $754 | 0.0% | $19.11 | — | COM UNITS | 48248M102 |
| SPYG | SPDR SERIES TRUST | 22,639 | $747 | 0.0% | $57.03 | — | PRTFLO S&P500 GW | 78464A409 |
| DEO | DIAGEO P L C | 5,115 | $747 | 0.0% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 17,852 | $734 | 0.0% | $33.76 | +24.5% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 11,480 | $732 | 0.0% | $52.30 | — | US LRG CAP ETF | 808524201 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,954 | $731 | 0.0% | $49.94 | — | COM SHS | 33735K108 |
| — | LAM RESEARCH CORP | 3,965 | $730 | 0.0% | $126.51 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 11,056 | $729 | 0.0% | $35.83 | +32.5% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 23,632 | $724 | 0.0% | $21.40 | +8.9% | COM | 337932107 |
| IAT | ISHARES TR | 14,662 | $723 | 0.0% | $46.33 | — | US REGNL BKS ETF | 464288778 |
| VOD | VODAFONE GROUP PLC NEW | 22,670 | $723 | 0.0% | $29.11 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 13,725 | $723 | 0.0% | $49.72 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 11,116 | $719 | 0.0% | $53.57 | +4.1% | COM | 071813109 |
| CSX | CSX CORP | 13,066 | $719 | 0.0% | $8.94 | +77.4% | COM | 126408103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,476 | $715 | 0.0% | $57.40 | — | US EQTY OPPT ETF | 336920103 |
| — | GLOBAL X FDS | 32,790 | $714 | 0.0% | $22.48 | — | GLB X SUPERDIV | 37950E549 |
| IGE | ISHARES TR | 20,062 | $711 | 0.0% | $41.26 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK INC | 1,384 | $711 | 0.0% | $363.00 | — | COM | 09247X101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,324 | $706 | 0.0% | $52.76 | — | DEV MRK EX US | 33737J174 |
| — | MICHAEL KORS HLDGS LTD | 11,157 | $702 | 0.0% | $62.92 | — | SHS | G60754101 |
| SCZ | ISHARES TR | 10,860 | $700 | 0.0% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| BCC | BOISE CASCADE CO DEL | 17,524 | $699 | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| ADI | ANALOG DEVICES INC | 7,836 | $698 | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,975 | $694 | 0.0% | $16.11 | — | COM | 67071L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,827 | $692 | 0.0% | $65.03 | — | INTER TERM TREAS | 92206C706 |
| IGOV | ISHARES TR | 13,836 | $691 | 0.0% | $67.96 | — | INTL TREA BD ETF | 464288117 |
| WAL | WESTERN ALLIANCE BANCORP | 12,161 | $689 | 0.0% | $42.13 | +14.7% | COM | 957638109 |
| SDOG | ALPS ETF TR | 15,045 | $689 | 0.0% | $42.34 | — | SECTR DIV DOGS | 00162Q858 |
| VFH | VANGUARD WORLD FDS | 9,781 | $685 | 0.0% | $62.32 | — | FINANCIALS ETF | 92204A405 |
| IP | INTL PAPER CO | 11,788 | $683 | 0.0% | $28.14 | +33.6% | COM | 460146103 |
| SSO | PROSHARES TR | 6,210 | $680 | 0.0% | $71.45 | — | PSHS ULT S&P 500 | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 5,900 | $678 | 0.0% | $52.45 | +45.3% | COM | 744320102 |
| — | TIFFANY & CO NEW | 6,495 | $675 | 0.0% | $90.41 | — | COM | 886547108 |
| ES | EVERSOURCE ENERGY | 10,687 | $675 | 0.0% | $38.03 | +25.0% | COM | 30040W108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 34,000 | $674 | 0.0% | $18.59 | — | COM | 56064K100 |
| — | NUVEEN BUILD AMER BD FD | 30,490 | $670 | 0.0% | $21.50 | — | COM | 67074C103 |
| — | FIRST TR EXCH TRADED FD III | 10,243 | $669 | 0.0% | $63.54 | — | RIVRFRNT DYN EUR | 33739P806 |
| THO | THOR INDS INC | 4,435 | $668 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,882 | $666 | 0.0% | $11.17 | — | COM | 27829C105 |
| — | FIRST TR INTER DUR PFD & IN | 27,340 | $666 | 0.0% | $23.58 | — | COM | 33718W103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 46,343 | $658 | 0.0% | $14.72 | — | COM | 09254L107 |
| — | SCANA CORP NEW | 16,514 | $657 | 0.0% | $60.56 | — | COM | 80589M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,065 | $655 | 0.0% | $22.50 | — | COM SHS | 670699107 |
| SHW | SHERWIN WILLIAMS CO | 1,592 | $653 | 0.0% | $90.33 | +35.4% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 8,460 | $651 | 0.0% | $58.15 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 15,143 | $645 | 0.0% | $32.07 | +5.4% | COM | 018802108 |
| DEUS | DBX ETF TR | 19,889 | $638 | 0.0% | $28.83 | — | XTRACK RUSS 1000 | 233051481 |
| ET | ENERGY TRANSFER EQUITY L P | 36,930 | $637 | 0.0% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| — | CBS CORP NEW | 10,788 | $636 | 0.0% | $60.47 | — | CL B | 124857202 |
| — | ANNALY CAP MGMT INC | 53,306 | $634 | 0.0% | $12.18 | — | COM | 035710409 |
| ZROZ | PIMCO ETF TR | 5,215 | $633 | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| TJX | TJX COS INC NEW | 8,275 | $633 | 0.0% | $32.99 | -1.8% | COM | 872540109 |
| DGRO | ISHARES TR | 18,147 | $631 | 0.0% | $31.45 | — | CORE DIV GRWTH | 46434V621 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,033 | $631 | 0.0% | $64.14 | — | HLTH CARE ALPH | 33734X143 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,959 | $630 | 0.0% | $56.96 | +33.6% | COM | 11133T103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,169 | $630 | 0.0% | $25.24 | — | UNIT LTD PARTN | 01881G106 |
| BGS | B & G FOODS INC NEW | 17,862 | $628 | 0.0% | $17.85 | -5.1% | COM | 05508R106 |
| CWB | SPDR SERIES TRUST | 12,330 | $624 | 0.0% | $46.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| OLED | UNIVERSAL DISPLAY CORP | 3,607 | $623 | 0.0% | $101.48 | +48.9% | COM | 91347P105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,643 | $623 | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| MSCI | MSCI INC | 4,916 | $622 | 0.0% | $92.08 | +24.5% | COM | 55354G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,881 | $620 | 0.0% | $14.93 | +21.9% | COM | 928298108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,541 | $615 | 0.0% | $132.41 | — | VNG RUS2000GRW | 92206C623 |
| DBEF | DBX ETF TR | 19,182 | $610 | 0.0% | $28.74 | — | XTRACK MSCI EAFE | 233051200 |
| WPC | W P CAREY INC | 8,724 | $601 | 0.0% | $66.17 | — | COM | 92936U109 |
| SKYW | SKYWEST INC | 11,249 | $597 | 0.0% | $48.95 | 0.0% | COM | 830879102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,247 | $596 | 0.0% | $46.08 | — | CONSUMR STAPLE | 33734X119 |
| INGN | INOGEN INC | 5,009 | $596 | 0.0% | $86.15 | +27.8% | COM | 45780L104 |
| PYPL | PAYPAL HLDGS INC | 8,041 | $592 | 0.0% | $45.59 | +58.3% | COM | 70450Y103 |
| — | OPPENHEIMER ETF TR | 8,505 | $587 | 0.0% | $63.83 | — | FINANCIALS SECTO | 68386C807 |
| — | SUNTRUST BKS INC | 9,044 | $584 | 0.0% | $45.05 | — | COM | 867914103 |
| MKL | MARKEL CORP | 512 | $583 | 0.0% | $898.49 | +21.7% | COM | 570535104 |
| — | CIMPRESS N V | 4,865 | $583 | 0.0% | $119.84 | — | SHS EURO | N20146101 |
| — | ALTABA INC | 8,348 | $583 | 0.0% | $66.36 | — | COM | 021346101 |
| YUM | YUM BRANDS INC | 7,021 | $573 | 0.0% | $47.93 | +42.3% | COM | 988498101 |
| OUNZ | VANECK MERK GOLD TRUST | 44,200 | $568 | 0.0% | $11.67 | — | GOLD TRUST | 921078101 |
| IEX | IDEX CORP | 4,286 | $566 | 0.0% | $65.24 | +78.8% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 4,826 | $564 | 0.0% | $83.01 | +22.2% | COM | 426281101 |
| — | INGERSOLL-RAND PLC | 6,230 | $556 | 0.0% | $76.26 | — | SHS | G47791101 |
| DGT | SPDR SERIES TRUST | 6,490 | $555 | 0.0% | $70.28 | — | GLB DOW ETF | 78464A706 |
| — | UNITI GROUP INC | 31,195 | $555 | 0.0% | $23.16 | — | COM | 91325V108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,531 | $552 | 0.0% | $53.02 | — | MORTG-BACK SEC | 92206C771 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,616 | $552 | 0.0% | $105.44 | +15.6% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 7,936 | $551 | 0.0% | $49.22 | +14.2% | COM | 517834107 |
| KRE | SPDR SERIES TRUST | 9,355 | $551 | 0.0% | $45.48 | — | S&P REGL BKG | 78464A698 |
| SMDV | PROSHARES TR | 9,925 | $548 | 0.0% | $53.39 | — | RUSS 2000 DIVD | 74347B698 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,401 | $548 | 0.0% | $123.94 | — | NY ARCA BIOTECH | 33733E203 |
| ROST | ROSS STORES INC | 6,820 | $547 | 0.0% | $61.15 | +5.5% | COM | 778296103 |
| — | OLD LINE BANCSHARES INC | 18,538 | $546 | 0.0% | $28.00 | — | COM | 67984M100 |
| ARKW | ARK ETF TR | 11,767 | $542 | 0.0% | $43.39 | — | WEB X.O ETF | 00214Q401 |
| DON | WISDOMTREE TR | 15,347 | $541 | 0.0% | $56.43 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK MULTI-SECTOR INC T | 29,670 | $539 | 0.0% | $18.13 | — | COM | 09258A107 |
| DAL | DELTA AIR LINES INC DEL | 9,573 | $536 | 0.0% | $40.42 | +18.2% | COM NEW | 247361702 |
| HOMB | HOME BANCSHARES INC | 22,952 | $534 | 0.0% | $24.92 | -6.2% | COM | 436893200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,688 | $534 | 0.0% | $35.00 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 53,800 | $533 | 0.0% | $10.14 | — | COM | 67075P103 |
| — | GLAXOSMITHKLINE PLC | 15,006 | $532 | 0.0% | $44.85 | — | SPONSORED ADR | 37733W105 |
| AMP | AMERIPRISE FINL INC | 3,141 | $532 | 0.0% | $96.60 | +41.7% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 2,697 | $530 | 0.0% | $101.83 | +61.0% | COM | 773903109 |
| — | BLACKROCK ENH CAP & INC FD I | 32,028 | $525 | 0.0% | $15.34 | — | COM | 09256A109 |
| — | CREDIT SUISSE HIGH YLD BND F | 184,522 | $524 | 0.0% | $2.83 | — | SH BEN INT | 22544F103 |
| — | TIME WARNER INC | 5,721 | $523 | 0.0% | $95.68 | — | COM NEW | 887317303 |
| — | DCT INDUSTRIAL TRUST INC | 8,874 | $522 | 0.0% | $36.72 | — | COM NEW | 233153204 |
| — | XILINX INC | 7,670 | $517 | 0.0% | $61.12 | — | COM | 983919101 |
| — | BOULDER GROWTH & INCOME FD I | 46,130 | $512 | 0.0% | $8.47 | — | COM | 101507101 |
| DHS | WISDOMTREE TR | 6,995 | $509 | 0.0% | $68.95 | — | US HIGH DIVIDEND | 97717W208 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,276 | $503 | 0.0% | $27.92 | — | NASD TECH DIV | 33738R118 |
| WY | WEYERHAEUSER CO | 14,146 | $499 | 0.0% | $20.32 | +26.7% | COM | 962166104 |
| ILF | ISHARES TR | 14,568 | $498 | 0.0% | $34.60 | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,000 | $496 | 0.0% | $16.56 | — | COM | 09253N104 |
| SRE | SEMPRA ENERGY | 4,627 | $495 | 0.0% | $39.58 | +12.6% | COM | 816851109 |
| — | BUCKEYE PARTNERS L P | 9,929 | $492 | 0.0% | $60.49 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN MUN 2021 TARGET TERM | 51,960 | $491 | 0.0% | $9.68 | — | COM | 670687102 |
| UGA | UNITED STS GASOLINE FD LP | 15,237 | $485 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| GAP | GAP INC DEL | 14,148 | $482 | 0.0% | $27.00 | -16.9% | COM | 364760108 |
| PII | POLARIS INDS INC | 3,815 | $473 | 0.0% | $114.74 | +3.4% | COM | 731068102 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,697 | $472 | 0.0% | $68.65 | — | RIVR FRNT DYN | 33739P707 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,494 | $467 | 0.0% | $64.52 | — | SHS | 337345102 |
| IEI | ISHARES TR | 3,819 | $467 | 0.0% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| BWX | SPDR SERIES TRUST | 16,372 | $465 | 0.0% | $27.90 | — | BLOMBERG INTL TR | 78464A516 |
| WAT | WATERS CORP | 2,406 | $465 | 0.0% | $153.51 | +25.8% | COM | 941848103 |
| — | ALLERGAN PLC | 2,833 | $463 | 0.0% | $230.49 | — | SHS | G0177J108 |
| HSY | HERSHEY CO | 4,081 | $463 | 0.0% | $83.62 | +8.4% | COM | 427866108 |
| — | RYDEX ETF TRUST | 4,409 | $462 | 0.0% | $96.84 | — | GUG S&P500 PU GR | 78355W403 |
| — | KELLOGG CO | 6,767 | $460 | 0.0% | $48.63 | -8.1% | COM | 487836108 |
| — | CORESITE RLTY CORP | 4,032 | $459 | 0.0% | $107.25 | — | COM | 21870Q105 |
| — | POWERSHARES ETF TRUST | 24,349 | $459 | 0.0% | $19.09 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK MUN 2030 TAR TERM | 20,519 | $458 | 0.0% | $22.54 | — | COM SHS BEN IN | 09257P105 |
| CRM | SALESFORCE COM INC | 4,482 | $458 | 0.0% | $78.26 | +28.7% | COM | 79466L302 |
| — | GENERAL AMERN INVS INC | 13,297 | $457 | 0.0% | $31.39 | — | COM | 368802104 |
| LIT | GLOBAL X FDS | 11,754 | $456 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| RWO | SPDR INDEX SHS FDS | 9,324 | $456 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,846 | $455 | 0.0% | $55.56 | — | SHS | 337344105 |
| — | POWERSHARES ETF TRUST | 3,927 | $454 | 0.0% | $79.77 | — | NASD INTNT ETF | 73935X146 |
| FTS | FORTIS INC | 12,244 | $449 | 0.0% | $24.11 | +12.3% | COM | 349553107 |
| XSD | SPDR SERIES TRUST | 6,437 | $449 | 0.0% | $59.04 | — | S&P SEMICNDCTR | 78464A862 |
| IYY | ISHARES TR | 3,353 | $448 | 0.0% | $105.23 | — | DOW JONES US ETF | 464287846 |
| FITB | FIFTH THIRD BANCORP | 14,627 | $444 | 0.0% | $17.52 | +22.7% | COM | 316773100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,921 | $443 | 0.0% | $33.56 | — | INDLS PROD DUR | 33734X150 |
| GBCI | GLACIER BANCORP INC NEW | 11,219 | $442 | 0.0% | $26.84 | +9.6% | COM | 37637Q105 |
| FDS | FACTSET RESH SYS INC | 2,267 | $437 | 0.0% | $143.88 | +23.0% | COM | 303075105 |
| STWD | STARWOOD PPTY TR INC | 20,364 | $435 | 0.0% | $20.20 | — | COM | 85571B105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,193 | $435 | 0.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| MFC | MANULIFE FINL CORP | 20,759 | $433 | 0.0% | $15.69 | +32.5% | COM | 56501R106 |
| — | POWERSHARES ETF TRUST II | 8,860 | $432 | 0.0% | $41.21 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TE CONNECTIVITY LTD | 4,547 | $432 | 0.0% | $79.10 | — | REG SHS | H84989104 |
| AIZ | ASSURANT INC | 4,263 | $430 | 0.0% | $82.63 | +2.3% | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,526 | $430 | 0.0% | $74.70 | +16.4% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 2,490 | $428 | 0.0% | $119.93 | +22.9% | COM | 911363109 |
| WOOD | ISHARES TR | 6,014 | $428 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| IUSG | ISHARES TR | 7,942 | $427 | 0.0% | $50.87 | — | CORE S&P US GWT | 464287671 |
| LEG | LEGGETT & PLATT INC | 8,938 | $427 | 0.0% | $49.11 | -3.9% | COM | 524660107 |
| JCI | JOHNSON CTLS INTL PLC | 11,179 | $426 | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 2,035 | $425 | 0.0% | $149.83 | +1.0% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 11,633 | $423 | 0.0% | $29.00 | -5.9% | COM | 440452100 |
| RFDA | ALPS ETF TR | 13,326 | $422 | 0.0% | $30.02 | — | RIVERFRNT DYMC | 00162Q528 |
| — | NATIONAL OILWELL VARCO INC | 11,654 | $420 | 0.0% | $39.40 | — | COM | 637071101 |
| JOB | GEE GROUP INC | 150,000 | $417 | 0.0% | $4.46 | -36.1% | COM | 36165A102 |
| — | AON PLC | 3,086 | $414 | 0.0% | $113.07 | — | SHS CL A | G0408V102 |
| R | RYDER SYS INC | 4,892 | $412 | 0.0% | $75.70 | +7.9% | COM | 783549108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,810 | $410 | 0.0% | $15.65 | +21.2% | COM | 12008R107 |
| HEDJ | WISDOMTREE TR | 6,393 | $407 | 0.0% | $56.17 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROCKWELL COLLINS INC | 2,993 | $406 | 0.0% | $98.22 | — | COM | 774341101 |
| — | OPPENHEIMER ETF TR | 7,905 | $406 | 0.0% | $47.70 | — | LARGE CAP REV ET | 68386C104 |
| HAL | HALLIBURTON CO | 8,317 | $406 | 0.0% | $42.88 | -12.7% | COM | 406216101 |
| — | EATON VANCE ENHANCED EQ INC | 27,893 | $405 | 0.0% | $13.03 | — | COM | 278274105 |
| — | TRISTATE CAP HLDGS INC | 17,600 | $405 | 0.0% | $24.19 | — | COM | 89678F100 |
| — | PIMCO HIGH INCOME FD | 54,143 | $404 | 0.0% | $8.74 | — | COM SHS | 722014107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $403 | 0.0% | $263.64 | +47.9% | CL A | 31946M103 |
| — | DUNKIN BRANDS GROUP INC | 6,225 | $401 | 0.0% | $55.29 | — | COM | 265504100 |
| — | CALAMOS STRATEGIC TOTL RETN | 33,121 | $400 | 0.0% | $12.11 | — | COM SH BEN INT | 128125101 |
| — | OPPENHEIMER ETF TR | 6,570 | $399 | 0.0% | $60.73 | — | MID CAP REV ETF | 68386C203 |
| SYF | SYNCHRONY FINL | 10,313 | $398 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| WEN | WENDYS CO | 24,102 | $396 | 0.0% | $8.86 | +71.6% | COM | 95058W100 |
| — | POWERSHARES ETF TRUST | 6,653 | $393 | 0.0% | $49.93 | — | DYNA BUYBK ACH | 73935X286 |
| HEFA | ISHARES TR | 13,239 | $393 | 0.0% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| ACWX | ISHARES TR | 7,848 | $392 | 0.0% | $43.49 | — | MSCI ACWI EX US | 464288240 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 40,000 | $392 | 0.0% | $10.04 | — | COM | 46135X108 |
| MDYG | SPDR SERIES TRUST | 2,505 | $390 | 0.0% | $131.72 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,801 | $390 | 0.0% | $21.33 | — | SHS | 09248X100 |
| AOR | ISHARES TR | 8,677 | $390 | 0.0% | $40.92 | — | GRWT ALLOCAT ETF | 464289867 |
| INTF | ISHARES TR | 13,527 | $390 | 0.0% | $28.23 | — | MULTIFACTOR INTL | 46434V274 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,343 | $389 | 0.0% | $18.30 | — | COM SHS | 72202D106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,444 | $388 | 0.0% | $37.91 | -3.2% | COM | 28176E108 |
| — | SINCLAIR BROADCAST GROUP INC | 10,220 | $387 | 0.0% | $34.48 | — | CL A | 829226109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,202 | $386 | 0.0% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,575 | $386 | 0.0% | $21.06 | — | COM | 78573L106 |
| — | BLACKROCK CORE BD TR | 27,509 | $386 | 0.0% | $14.07 | — | SHS BEN INT | 09249E101 |
| CFO | VICTORY PORTFOLIOS II | 7,884 | $385 | 0.0% | $41.26 | — | SHS US 500 ENHA | 92647N782 |
| GDXJ | VANECK VECTORS ETF TR | 11,260 | $384 | 0.0% | $34.10 | — | JR GOLD MINERS E | 92189F791 |
| — | RYDEX ETF TRUST | 8,685 | $383 | 0.0% | $38.12 | — | GUG S&P500EQWTFI | 78355W858 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,444 | $383 | 0.0% | $21.64 | +54.1% | COM | 89214P109 |
| EMN | EASTMAN CHEM CO | 4,128 | $382 | 0.0% | $52.68 | +30.6% | COM | 277432100 |
| — | MYLAN N V | 8,999 | $381 | 0.0% | $33.45 | — | SHS EURO | N59465109 |
| ONEQ | FIDELITY COMWLTH TR | 1,407 | $381 | 0.0% | $242.01 | — | NDQ CP IDX TRK | 315912808 |
| SCHZ | SCHWAB STRATEGIC TR | 7,304 | $380 | 0.0% | $53.30 | — | US AGGREGATE B | 808524839 |
| SNSR | GLOBAL X FDS | 19,040 | $378 | 0.0% | $19.09 | — | INTERNET OF THNG | 37954Y780 |
| — | POWERSHARES ETF TRUST | 7,171 | $378 | 0.0% | $41.57 | — | DYNAMIC TECH SET | 73935X344 |
| — | PIMCO CORPORATE INCOME STRAT | 21,901 | $377 | 0.0% | $13.55 | — | COM | 72200U100 |
| EFV | ISHARES TR | 6,795 | $375 | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 12,475 | $374 | 0.0% | $26.36 | — | ACTIVEBETA INT | 381430107 |
| ITB | ISHARES TR | 8,557 | $374 | 0.0% | $37.36 | — | US HOME CONS ETF | 464288752 |
| RPM | RPM INTL INC | 7,143 | $374 | 0.0% | $49.52 | +5.6% | COM | 749685103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,159 | $374 | 0.0% | $12.60 | — | COM | 58463J304 |
| — | BLACKROCK MUN 2020 TERM TR | 24,780 | $372 | 0.0% | $15.43 | — | COM SHS | 09249X109 |
| GGB | GERDAU S A | 100,000 | $372 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| WYNN | WYNN RESORTS LTD | 2,202 | $371 | 0.0% | $115.87 | +21.7% | COM | 983134107 |
| — | SHIRE PLC | 2,393 | $371 | 0.0% | $196.22 | — | SPONSORED ADR | 82481R106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,421 | $370 | 0.0% | $12.14 | — | COM | 72201C109 |
| PVH | PVH CORP | 2,693 | $370 | 0.0% | $98.65 | +30.9% | COM | 693656100 |
| RIGS | ALPS ETF TR | 14,729 | $370 | 0.0% | $25.17 | — | RIVRFRNT STR INC | 00162Q783 |
| — | WGL HLDGS INC | 4,314 | $370 | 0.0% | $71.71 | — | COM | 92924F106 |
| — | MONSANTO CO NEW | 3,156 | $369 | 0.0% | $109.60 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 6,199 | $369 | 0.0% | $50.15 | -0.9% | COM NEW | 026874784 |
| IYE | ISHARES TR | 9,291 | $368 | 0.0% | $37.94 | — | U.S. ENERGY ETF | 464287796 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,943 | $368 | 0.0% | $20.75 | — | COM | 41013V100 |
| FNCL | FIDELITY | 9,026 | $368 | 0.0% | $36.84 | — | MSCI FINLS IDX | 316092501 |
| DHR | DANAHER CORP DEL | 3,957 | $367 | 0.0% | $47.60 | +64.3% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 6,067 | $367 | 0.0% | $52.46 | — | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 11,576 | $366 | 0.0% | $30.03 | — | PRIME CYBR SCRTY | 26924G201 |
| — | EATON VANCE TX ADV GLBL DIV | 21,133 | $366 | 0.0% | $15.33 | — | COM | 27828S101 |
| TDG | TRANSDIGM GROUP INC | 1,328 | $365 | 0.0% | $170.46 | +18.3% | COM | 893641100 |
| IUSV | ISHARES TR | 6,589 | $365 | 0.0% | $53.16 | — | CORE S&P US VLU | 464287663 |
| EFX | EQUIFAX INC | 3,094 | $365 | 0.0% | $117.32 | -11.0% | COM | 294429105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,112 | $364 | 0.0% | $90.84 | +13.0% | COM | N6596X109 |
| ANAB | ANAPTYSBIO INC | 3,607 | $363 | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 12,435 | $362 | 0.0% | $27.79 | — | LIBERTYQ GBL | 35473P306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,364 | $362 | 0.0% | $14.86 | — | GUGG FRNTR MKT | 18383Q838 |
| GAIN | GLADSTONE INVT CORP | 32,432 | $362 | 0.0% | $3.67 | +24.0% | COM | 376546107 |
| — | SOURCE CAP INC | 8,854 | $361 | 0.0% | $62.34 | — | COM | 836144105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,393 | $359 | 0.0% | $29.97 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP | 5,637 | $358 | 0.0% | $44.85 | +9.2% | COM | 670346105 |
| VDE | VANGUARD WORLD FDS | 3,613 | $358 | 0.0% | $94.31 | — | ENERGY ETF | 92204A306 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,160 | $358 | 0.0% | $31.95 | — | MATERIALS ALPH | 33734X168 |
| DIV | GLOBAL X FDS | 13,910 | $356 | 0.0% | $25.48 | — | GLOBX SUPDV US | 37950E291 |
| BIDU | BAIDU INC | 1,519 | $356 | 0.0% | $234.36 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 18,840 | $355 | 0.0% | $16.98 | — | SHS | 67075F105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,148 | $354 | 0.0% | $21.23 | — | SELECT US EQTY | 23908L207 |
| — | RYDEX ETF TRUST | 2,927 | $353 | 0.0% | $107.17 | — | GUG S&P500 EQ WT | 78355W833 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 20,186 | $353 | 0.0% | $17.89 | — | COM | 92829B101 |
| — | VIPER ENERGY PARTNERS LP | 15,000 | $350 | 0.0% | $23.33 | — | COM UNT RP INT | 92763M105 |
| TROW | PRICE T ROWE GROUP INC | 3,330 | $349 | 0.0% | $52.90 | +35.6% | COM | 74144T108 |
| IXN | ISHARES TR | 2,262 | $348 | 0.0% | $114.23 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK CR ALLCTN INC TR | 26,076 | $347 | 0.0% | $13.58 | — | COM | 092508100 |
| — | DREYFUS STRATEGIC MUNS INC | 40,000 | $346 | 0.0% | $8.24 | — | COM | 261932107 |
| IGLB | ISHARES TR | 5,453 | $345 | 0.0% | $62.01 | — | 10+ YR CR BD ETF | 464289511 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,929 | $344 | 0.0% | $38.43 | — | EM SML CP ALPH | 33737J307 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,054 | $343 | 0.0% | $13.24 | — | COM | 6706ER101 |
| CE | CELANESE CORP DEL | 3,200 | $343 | 0.0% | $64.59 | +40.8% | COM SER A | 150870103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,665 | $342 | 0.0% | $36.96 | +14.0% | COM | 808513105 |
| — | CIGNA CORPORATION | 1,662 | $338 | 0.0% | $156.23 | — | COM | 125509109 |
| LNG | CHENIERE ENERGY INC | 6,251 | $337 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | UNITED STATES STL CORP NEW | 9,550 | $336 | 0.0% | $29.86 | — | COM | 912909108 |
| AN | AUTONATION INC | 6,539 | $336 | 0.0% | $47.52 | +6.8% | COM | 05329W102 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,229 | $335 | 0.0% | $63.35 | — | RIVRFRNT DYN DEV | 33739P608 |
| GLW | CORNING INC | 10,432 | $334 | 0.0% | $24.02 | +5.0% | COM | 219350105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,508 | $330 | 0.0% | $14.90 | — | COM | 670651108 |
| FISV | FISERV INC | 2,511 | $329 | 0.0% | $60.68 | +6.4% | COM | 337738108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,650 | $329 | 0.0% | $27.29 | — | UTILITIES ALPH | 33734X184 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,265 | $328 | 0.0% | $20.80 | — | COM | 258622109 |
| — | ANDEAVOR | 2,856 | $327 | 0.0% | $103.71 | — | COM | 03349M105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 31,529 | $326 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | WILLIAMS PARTNERS L P NEW | 8,409 | $326 | 0.0% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| — | GABELLI DIVD & INCOME TR | 13,863 | $325 | 0.0% | $20.86 | — | COM | 36242H104 |
| CSGP | COSTAR GROUP INC | 1,092 | $324 | 0.0% | $20.32 | +44.2% | COM | 22160N109 |
| IGF | ISHARES TR | 7,154 | $324 | 0.0% | $44.12 | — | GLB INFRASTR ETF | 464288372 |
| GGG | GRACO INC | 7,167 | $324 | 0.0% | $35.07 | +11.3% | COM | 384109104 |
| — | HORIZONS ETF TR I | 6,412 | $323 | 0.0% | $49.55 | — | HRZNS S&P500 COV | 44053G603 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $323 | 0.0% | $69.04 | +9.7% | COM | 030420103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,220 | $322 | 0.0% | $31.86 | — | MID CP GR ALPH | 33737M102 |
| GPC | GENUINE PARTS CO | 3,376 | $321 | 0.0% | $71.08 | +1.4% | COM | 372460105 |
| PPL | PPL CORP | 10,356 | $321 | 0.0% | $24.72 | +0.6% | COM | 69351T106 |
| — | MARATHON OIL CORP | 18,873 | $320 | 0.0% | $28.31 | — | COM | 565849106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,427 | $320 | 0.0% | $39.91 | +0.7% | COM UNIT PART IN | 65341B106 |
| EXC | EXELON CORP | 8,093 | $319 | 0.0% | $17.41 | +24.4% | COM | 30161N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,079 | $318 | 0.0% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| PCH | POTLATCH CORP NEW | 6,350 | $317 | 0.0% | $50.99 | — | COM | 737630103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,821 | $317 | 0.0% | $52.59 | — | COM SHS | 33735B108 |
| FEZ | SPDR INDEX SHS FDS | 7,781 | $317 | 0.0% | $38.59 | — | EURO STOXX 50 | 78463X202 |
| MXL | MAXLINEAR INC | 12,008 | $317 | 0.0% | $24.05 | +3.9% | COM | 57776J100 |
| — | COHEN & STEERS REIT & PFD IN | 14,840 | $316 | 0.0% | $20.92 | — | COM | 19247X100 |
| QDEF | FLEXSHARES TR | 7,151 | $316 | 0.0% | $40.57 | — | QLT DIV DEF IDX | 33939L845 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,151 | $315 | 0.0% | $50.73 | — | COM SHS | 33734Y109 |
| MHK | MOHAWK INDS INC | 1,137 | $314 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,842 | $314 | 0.0% | $63.40 | +25.1% | COM | 780087102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,957 | $312 | 0.0% | $25.14 | — | FINLS ALPHADEX | 33734X135 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,116 | $311 | 0.0% | $15.82 | — | COM | 09253T101 |
| — | HSBC HLDGS PLC | 12,012 | $310 | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| SCHV | SCHWAB STRATEGIC TR | 5,628 | $308 | 0.0% | $49.67 | — | US LCAP VA ETF | 808524409 |
| — | BOB EVANS FARMS INC | 3,901 | $307 | 0.0% | $77.42 | — | COM | 096761101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 30,625 | $307 | 0.0% | $10.12 | — | COM | 67076E107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,279 | $306 | 0.0% | $45.34 | — | WTR ETF | 33733B100 |
| EQT | EQT CORP | 5,384 | $306 | 0.0% | $31.36 | -3.5% | COM | 26884L109 |
| — | L3 TECHNOLOGIES INC | 1,548 | $306 | 0.0% | $169.80 | — | COM | 502413107 |
| — | SPDR SERIES TRUST | 8,241 | $306 | 0.0% | $38.96 | — | S&P OILGAS EXP | 78464A730 |
| ANGL | VANECK VECTORS ETF TR | 10,188 | $305 | 0.0% | $29.94 | — | FALLEN ANGEL HG | 92189F437 |
| ILCB | ISHARES TR | 1,906 | $303 | 0.0% | $143.00 | — | MRNGSTR LG-CP ET | 464287127 |
| AA | ALCOA CORP | 5,619 | $303 | 0.0% | $38.95 | +12.1% | COM | 013872106 |
| — | UBS AG JERSEY BRH | 12,484 | $302 | 0.0% | $28.30 | — | ALERIAN INFRST | 902641646 |
| — | INVESCO BD FD | 15,195 | $302 | 0.0% | $19.95 | — | COM | 46132L107 |
| — | EATON VANCE TAX MNGED BUY WR | 17,969 | $301 | 0.0% | $16.33 | — | COM | 27828X100 |
| PNR | PENTAIR PLC | 4,241 | $300 | 0.0% | $35.46 | +16.7% | SHS | G7S00T104 |
| — | WESTERN ASSET MUN DEF OPP TR | 14,325 | $299 | 0.0% | $20.87 | — | COM | 95768A109 |
| FNDE | SCHWAB STRATEGIC TR | 9,969 | $296 | 0.0% | $26.94 | — | SCHWB FDT EMK LG | 808524730 |
| SPYM | SPDR SERIES TRUST | 9,456 | $296 | 0.0% | $52.98 | — | PORTFOLIO LR ETF | 78464A854 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,690 | $294 | 0.0% | $32.86 | — | COM | 681936100 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,627 | $293 | 0.0% | $18.76 | — | COM | 41021P103 |
| MGC | VANGUARD WORLD FD | 3,194 | $293 | 0.0% | $83.33 | — | MEGA CAP INDEX | 921910873 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,901 | $293 | 0.0% | $22.77 | — | COM | 401664107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,501 | $291 | 0.0% | $34.66 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE CORP | 5,153 | $291 | 0.0% | $45.31 | — | COM NON VTG | 278265103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,508 | $289 | 0.0% | $50.60 | — | UT COM SHS ETF | 33736Q104 |
| RFFC | ALPS ETF TR | 8,727 | $286 | 0.0% | $30.71 | — | RIVERFRNT FLEX | 00162Q510 |
| ADC | AGREE REALTY CORP | 5,550 | $285 | 0.0% | $49.01 | — | COM | 008492100 |
| — | NUVEEN CALIF MUN VALUE FD | 27,900 | $284 | 0.0% | $10.11 | — | COM | 67062C107 |
| BTU | PEABODY ENERGY CORP NEW | 7,200 | $283 | 0.0% | $24.54 | +15.1% | COM | 704551100 |
| — | SPDR SERIES TRUST | 2,127 | $283 | 0.0% | $123.54 | — | S&P 600 SML CAP | 78464A813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,009 | $280 | 0.0% | $135.83 | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 4,007 | $279 | 0.0% | $62.63 | — | US SML CAP ETF | 808524607 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,944 | $278 | 0.0% | $14.48 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST | 5,357 | $277 | 0.0% | $42.87 | — | DWA MOMENTUM PTF | 73935X153 |
| VOT | VANGUARD INDEX FDS | 2,167 | $277 | 0.0% | $121.93 | — | MCAP GR IDXVIP | 922908538 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,266 | $277 | 0.0% | $122.24 | — | VNG RUS2000IDX | 92206C664 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,075 | $276 | 0.0% | $26.14 | — | RBA INDL ETF | 33738R704 |
| HYEM | VANECK VECTORS ETF TR | 11,226 | $275 | 0.0% | $24.50 | — | EMERGING MKTS HI | 92189F353 |
| ALB | ALBEMARLE CORP | 2,150 | $275 | 0.0% | $109.62 | +10.6% | COM | 012653101 |
| XHR | XENIA HOTELS & RESORTS INC | 12,748 | $275 | 0.0% | $19.93 | — | COM | 984017103 |
| KBE | SPDR SERIES TRUST | 5,778 | $274 | 0.0% | $43.06 | — | S&P BK ETF | 78464A797 |
| — | MAZOR ROBOTICS LTD | 5,267 | $272 | 0.0% | $49.85 | — | SPONSORED ADS | 57886P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,840 | $272 | 0.0% | $35.27 | +32.1% | COM | 416515104 |
| VTIP | VANGUARD MALVERN FDS | 5,561 | $271 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| DWX | SPDR INDEX SHS FDS | 6,575 | $271 | 0.0% | $40.37 | — | S&P INTL ETF | 78463X772 |
| BBH | VANECK VECTORS ETF TR | 2,177 | $271 | 0.0% | $109.29 | — | BIOTECH ETF | 92189F726 |
| DLTR | DOLLAR TREE INC | 2,516 | $270 | 0.0% | $77.13 | +26.7% | COM | 256746108 |
| REGL | PROSHARES TR | 4,933 | $269 | 0.0% | $51.57 | — | S&P MDCP 400 DIV | 74347B680 |
| — | APACHE CORP | 6,370 | $269 | 0.0% | $42.23 | — | COM | 037411105 |
| HPQ | HP INC | 12,760 | $268 | 0.0% | $12.48 | +30.1% | COM | 40434L105 |
| — | FIRST TR EXCH TRADED FD III | 4,395 | $266 | 0.0% | $60.52 | — | RIVRFRNT DY ASIA | 33739P509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,173 | $266 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND | 3,463 | $266 | 0.0% | $47.23 | +13.8% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 3,345 | $266 | 0.0% | $59.86 | -2.3% | COM | 958102105 |
| — | BLDRS INDEX FDS TR | 7,653 | $264 | 0.0% | $29.66 | — | ASIA 50 ADR | 09348R102 |
| — | DELL TECHNOLOGIES INC | 3,232 | $263 | 0.0% | $78.02 | — | COM CL V | 24703L103 |
| XLRE | SELECT SECTOR SPDR TR | 7,990 | $263 | 0.0% | $32.35 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,865 | $262 | 0.0% | $15.19 | — | COM | 09254N103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,527 | $262 | 0.0% | $114.56 | -8.6% | COM | 828806109 |
| XHB | SPDR SERIES TRUST | 5,916 | $262 | 0.0% | $44.29 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE SR FLTNG RTE TR | 18,062 | $261 | 0.0% | $14.91 | — | COM | 27828Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,893 | $259 | 0.0% | $112.65 | — | 500 GRTH IDX F | 921932505 |
| — | SANCHEZ ENERGY CORP | 48,535 | $258 | 0.0% | $8.82 | — | COM | 79970Y105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,210 | $257 | 0.0% | $41.38 | — | ROBO GLB ETF | 301505707 |
| IYJ | ISHARES TR | 1,741 | $257 | 0.0% | $147.62 | — | US INDUSTRIALS | 464287754 |
| — | SANDY SPRING BANCORP INC | 6,591 | $257 | 0.0% | $40.37 | — | COM | 800363103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,965 | $257 | 0.0% | $12.28 | -4.8% | COM | 007903107 |
| HYMB | SPDR SERIES TRUST | 4,618 | $257 | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,500 | $256 | 0.0% | $34.13 | — | MULTIFACTOR MI | 47804J206 |
| — | POWERSHARES ETF TR II | 10,122 | $256 | 0.0% | $24.49 | — | EM MRK LOW VOL | 73937B662 |
| LDOS | LEIDOS HLDGS INC | 3,936 | $254 | 0.0% | $46.68 | +19.0% | COM | 525327102 |
| — | CENTRAL SECS CORP | 9,270 | $254 | 0.0% | $21.49 | — | COM | 155123102 |
| SMB | VANECK VECTORS ETF TR | 14,700 | $253 | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| — | ORBITAL ATK INC | 1,926 | $253 | 0.0% | $88.02 | — | COM | 68557N103 |
| — | POWERSHARES ETF TRUST | 8,363 | $253 | 0.0% | $28.53 | — | WATER RES PORT | 73935X575 |
| — | INDEXIQ ETF TR | 8,785 | $251 | 0.0% | $26.94 | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 9,118 | $250 | 0.0% | $27.20 | — | IQ REAL RTN ETF | 45409B602 |
| UNM | UNUM GROUP | 4,512 | $248 | 0.0% | $49.32 | +8.8% | COM | 91529Y106 |
| CCL | CARNIVAL CORP | 3,726 | $247 | 0.0% | $50.67 | +19.9% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN INTER DURATION MN TMF | 19,000 | $247 | 0.0% | $12.95 | — | COM | 670671106 |
| MOS | MOSAIC CO NEW | 9,602 | $246 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| IGIB | ISHARES TR | 2,253 | $246 | 0.0% | $109.46 | — | INTRMD CR BD ETF | 464288638 |
| — | EATON VANCE MUN INCOME 2028 | 11,806 | $245 | 0.0% | $20.75 | — | SHS | 27829U105 |
| — | PIMCO CORPORATE & INCOME OPP | 14,755 | $243 | 0.0% | $16.48 | — | COM | 72201B101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 16,349 | $242 | 0.0% | $15.26 | — | COM | 09253P109 |
| — | EATON VANCE TX ADV GLB DIV O | 9,522 | $242 | 0.0% | $25.41 | — | COM | 27828U106 |
| YUMC | YUM CHINA HLDGS INC | 6,026 | $241 | 0.0% | $36.16 | +13.8% | COM | 98850P109 |
| IRM | IRON MTN INC NEW | 6,372 | $240 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,819 | $240 | 0.0% | $23.60 | — | UNIT LTD PARTN | G16249107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 712 | $239 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,311 | $239 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| — | TWITTER INC | 9,922 | $238 | 0.0% | $23.99 | — | COM | 90184L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,910 | $238 | 0.0% | $24.02 | — | COM | 19248A109 |
| GAL | SSGA ACTIVE ETF TR | 6,228 | $238 | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| — | COHEN & STEERS QUALITY RLTY | 18,661 | $236 | 0.0% | $12.47 | — | COM | 19247L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,595 | $236 | 0.0% | $51.36 | — | TECH ALPHADEX | 33734X176 |
| — | UNITED STATES OIL FUND LP | 19,540 | $235 | 0.0% | $10.45 | — | UNITS | 91232N108 |
| PCG | PG&E CORP | 5,225 | $234 | 0.0% | $62.90 | -12.0% | COM | 69331C108 |
| RACE | FERRARI N V | 2,229 | $234 | 0.0% | $111.18 | 0.0% | COM | N3167Y103 |
| — | SEAGATE TECHNOLOGY PLC | 5,578 | $233 | 0.0% | $41.77 | — | SHS | G7945M107 |
| — | CARDIOVASCULAR SYS INC DEL | 9,850 | $233 | 0.0% | $24.44 | — | COM | 141619106 |
| — | U S G CORP | 6,015 | $232 | 0.0% | $38.57 | — | COM NEW | 903293405 |
| PNW | PINNACLE WEST CAP CORP | 2,726 | $232 | 0.0% | $61.13 | +3.9% | COM | 723484101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,523 | $231 | 0.0% | $91.42 | 0.0% | COM | 533900106 |
| — | OPPENHEIMER ETF TR | 3,299 | $231 | 0.0% | $70.02 | — | SMALL CAP REV ET | 68386C302 |
| IGSB | ISHARES TR | 2,205 | $231 | 0.0% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| SLYG | SPDR SERIES TRUST | 1,011 | $230 | 0.0% | $201.41 | — | S&P 600 SMCP GRW | 78464A201 |
| — | VECTREN CORP | 3,537 | $230 | 0.0% | $58.53 | — | COM | 92240G101 |
| — | EATON VANCE TAX MNGD GBL DV | 24,479 | $230 | 0.0% | $9.20 | — | COM | 27829F108 |
| — | PIONEER NAT RES CO | 1,329 | $230 | 0.0% | $180.71 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 958 | $230 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,739 | $230 | 0.0% | $35.46 | +80.9% | COM | 76131D103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,550 | $229 | 0.0% | $23.99 | — | COM | 29250R106 |
| BXMT | BLACKSTONE MTG TR INC | 7,129 | $229 | 0.0% | $31.11 | — | COM CL A | 09257W100 |
| — | ARCONIC INC | 8,421 | $229 | 0.0% | $18.68 | — | COM | 03965L100 |
| IDXX | IDEXX LABS INC | 1,464 | $229 | 0.0% | $137.84 | +14.2% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 2,525 | $229 | 0.0% | $24.20 | +25.6% | ORD | G0450A105 |
| — | ACTIVISION BLIZZARD INC | 3,595 | $228 | 0.0% | $50.44 | — | COM | 00507V109 |
| GII | SPDR INDEX SHS FDS | 4,392 | $228 | 0.0% | $51.91 | — | S&P GBLINF ETF | 78463X855 |
| BKD | BROOKDALE SR LIVING INC | 23,444 | $227 | 0.0% | $12.53 | -18.6% | COM | 112463104 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,307 | $227 | 0.0% | $27.33 | — | S&P500 DWNHDGE | 73935B805 |
| GDX | VANECK VECTORS ETF TR | 9,706 | $226 | 0.0% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 5,259 | $226 | 0.0% | $48.79 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 1,735 | $225 | 0.0% | $105.75 | — | FTSE US1500 SM | 73935X567 |
| SU | SUNCOR ENERGY INC NEW | 6,133 | $225 | 0.0% | $23.44 | +9.3% | COM | 867224107 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,495 | $223 | 0.0% | $16.79 | — | COM NEW | 64828T201 |
| SUSA | ISHARES TR | 2,012 | $223 | 0.0% | $104.75 | — | MSCI USA ESG SLC | 464288802 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,851 | $222 | 0.0% | $77.00 | — | LONG TERM TREAS | 92206C847 |
| IHE | ISHARES TR | 1,433 | $221 | 0.0% | $150.84 | — | U.S. PHARMA ETF | 464288836 |
| AGNC | AGNC INVT CORP | 10,942 | $221 | 0.0% | $18.21 | — | COM | 00123Q104 |
| WOR | WORTHINGTON INDS INC | 4,971 | $219 | 0.0% | $26.70 | 0.0% | COM | 981811102 |
| LSTR | LANDSTAR SYS INC | 2,099 | $219 | 0.0% | $99.78 | — | COM | 515098101 |
| OPPJ | WISDOMTREE TR | 4,719 | $218 | 0.0% | $46.20 | — | JPN SCAP HDG EQT | 97717W521 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,181 | $218 | 0.0% | $48.80 | +2.9% | COM | 34964C106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,500 | $216 | 0.0% | $10.12 | — | COM | 09253R105 |
| RFCI | ALPS ETF TR | 8,730 | $216 | 0.0% | $24.74 | — | RIVERFRONT DYM | 00162Q536 |
| TSCO | TRACTOR SUPPLY CO | 2,883 | $216 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | COLUMBIA PPTY TR INC | 9,356 | $215 | 0.0% | $21.75 | — | COM NEW | 198287203 |
| FNDA | SCHWAB STRATEGIC TR | 5,676 | $215 | 0.0% | $34.83 | — | SCHWAB FDT US SC | 808524763 |
| IDU | ISHARES TR | 1,614 | $214 | 0.0% | $129.70 | — | U.S. UTILITS ETF | 464287697 |
| EA | ELECTRONIC ARTS INC | 2,034 | $214 | 0.0% | $112.41 | -3.9% | COM | 285512109 |
| — | VARIAN MED SYS INC | 1,923 | $214 | 0.0% | $111.28 | — | COM | 92220P105 |
| — | POWERSHARES ACT MANG COMM FD | 12,214 | $213 | 0.0% | $16.63 | — | OPT YLD DIV | 73937V106 |
| DES | WISDOMTREE TR | 7,300 | $212 | 0.0% | $47.52 | — | US SMALLCAP DIVD | 97717W604 |
| — | CALAMOS CONV & HIGH INCOME F | 17,870 | $212 | 0.0% | $11.86 | — | COM SHS | 12811P108 |
| ISTB | ISHARES TR | 4,244 | $211 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,010 | $211 | 0.0% | $21.33 | — | GUG BULL2018 E | 18383M530 |
| RWX | SPDR INDEX SHS FDS | 5,176 | $210 | 0.0% | $40.57 | — | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,762 | $210 | 0.0% | $119.18 | — | FTSE SMCAP ETF | 922042718 |
| MSI | MOTOROLA SOLUTIONS INC | 2,330 | $210 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| SOXX | ISHARES TR | 1,239 | $210 | 0.0% | $169.49 | — | PHLX SEMICND ETF | 464287523 |
| — | AMERIGAS PARTNERS L P | 4,553 | $210 | 0.0% | $44.99 | — | UNIT L P INT | 030975106 |
| FCCO | FIRST CMNTY CORP S C | 9,269 | $209 | 0.0% | $18.41 | 0.0% | COM | 319835104 |
| ARGT | GLOBAL X FDS | 5,909 | $209 | 0.0% | $35.37 | — | GB MSCI AR ETF | 37950E259 |
| EIX | EDISON INTL | 3,297 | $209 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| CLF | CLEVELAND CLIFFS INC | 28,942 | $209 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| — | SIRIUS XM HLDGS INC | 39,064 | $209 | 0.0% | $4.52 | — | COM | 82968B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,181 | $208 | 0.0% | $32.85 | -1.6% | COM | 039483102 |
| GYLD | ARROW ETF TR | 11,568 | $208 | 0.0% | $18.40 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CA INC | 6,249 | $208 | 0.0% | $34.42 | — | COM | 12673P105 |
| SNAP | SNAP INC | 14,212 | $208 | 0.0% | $14.47 | +0.7% | CL A | 83304A106 |
| M | MACYS INC | 8,247 | $208 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 30,650 | $207 | 0.0% | $5.73 | — | COM SBI | 02083A103 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $206 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,111 | $206 | 0.0% | $22.09 | — | LATIN AMER ALP | 33737J125 |
| — | SANDERSON FARMS INC | 1,476 | $205 | 0.0% | $161.36 | — | COM | 800013104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 18,000 | $205 | 0.0% | $11.44 | — | COM | 723762100 |
| HTGC | HERCULES CAPITAL INC | 15,625 | $205 | 0.0% | $11.78 | +10.9% | COM | 427096508 |
| — | POWERSHARES ETF TR II | 6,677 | $205 | 0.0% | $30.36 | — | TXBLE MUN PRTFLO | 73937B407 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $203 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| — | WABCO HLDGS INC | 1,417 | $203 | 0.0% | $117.68 | — | COM | 92927K102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,675 | $202 | 0.0% | $13.59 | — | COM | 670657105 |
| — | RITE AID CORP | 101,961 | $201 | 0.0% | $4.12 | — | COM | 767754104 |
| — | GRAMERCY PPTY TR | 7,529 | $201 | 0.0% | $26.29 | — | COM NEW | 385002308 |
| HST | HOST HOTELS & RESORTS INC | 10,142 | $201 | 0.0% | $10.50 | +36.6% | COM | 44107P104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,814 | $201 | 0.0% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,801 | $201 | 0.0% | $109.74 | — | SPONSORED ADR | 03524A108 |
| VTEB | VANGUARD MUN BD FD INC | 3,880 | $200 | 0.0% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| — | TORCHMARK CORP | 2,202 | $200 | 0.0% | $90.83 | — | COM | 891027104 |
| CRL | CHARLES RIV LABS INTL INC | 1,811 | $198 | 0.0% | $108.82 | 0.0% | COM | 159864107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,825 | $198 | 0.0% | $108.49 | — | VNG RUS1000VAL | 92206C714 |
| NGG | NATIONAL GRID PLC | 3,367 | $198 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 1,991 | $198 | 0.0% | $73.33 | +8.1% | COM | 14040H105 |
| HSBC | HSBC HLDGS PLC | 3,839 | $198 | 0.0% | $51.58 | — | SPON ADR NEW | 404280406 |
| — | AQUA AMERICA INC | 5,032 | $197 | 0.0% | $39.15 | — | COM | 03836W103 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,942 | $197 | 0.0% | $18.43 | — | COM | 164651101 |
| SHOP | SHOPIFY INC | 1,950 | $197 | 0.0% | $10.21 | +0.3% | CL A | 82509L107 |
| — | TERRA NITROGEN CO L P | 2,450 | $196 | 0.0% | $102.81 | — | COM UNIT | 881005201 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,602 | $196 | 0.0% | $26.88 | — | COM NEW | 042315507 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,296 | $195 | 0.0% | $14.67 | — | COM | 670980101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 6,803 | $195 | 0.0% | $28.66 | — | SSI STRG ETF | 33739Q507 |
| SAP | SAP SE | 1,739 | $195 | 0.0% | $112.13 | — | SPON ADR | 803054204 |
| CHD | CHURCH & DWIGHT INC | 3,870 | $194 | 0.0% | $41.41 | +2.2% | COM | 171340102 |
| ISTR | INVESTAR HLDG CORP | 8,048 | $194 | 0.0% | $23.73 | 0.0% | COM | 46134L105 |
| FTEC | FIDELITY | 3,880 | $194 | 0.0% | $50.00 | — | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,886 | $194 | 0.0% | $39.71 | — | SPONSORED ADR | 874039100 |
| — | BLACKROCK ENHANCED GBL DIV T | 15,461 | $193 | 0.0% | $13.56 | — | COM | 092501105 |
| FIDU | FIDELITY | 4,982 | $193 | 0.0% | $38.74 | — | MSCI INDL INDX | 316092709 |
| HOLX | HOLOGIC INC | 4,524 | $193 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| EZM | WISDOMTREE TR | 4,804 | $191 | 0.0% | $39.76 | — | US MIDCP EARNING | 97717W570 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,261 | $191 | 0.0% | $23.12 | — | NASDAQ CYB ETF | 33734X846 |
| SLYV | SPDR SERIES TRUST | 1,516 | $191 | 0.0% | $113.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 1,236 | $190 | 0.0% | $153.72 | — | GUG S&P MC400 PG | 78355W601 |
| SHV | ISHARES TR | 1,707 | $188 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 3,705 | $188 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| FNV | FRANCO NEVADA CORP | 2,341 | $187 | 0.0% | $58.88 | +25.7% | COM | 351858105 |
| — | BARCLAYS BANK PLC | 7,010 | $187 | 0.0% | $26.68 | — | ADR PFD SR 5 | 06739H362 |
| PGR | PROGRESSIVE CORP OHIO | 3,312 | $187 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| XPH | SPDR SERIES TRUST | 4,250 | $185 | 0.0% | $43.53 | — | S&P PHARMAC | 78464A722 |
| IXUS | ISHARES TR | 2,925 | $185 | 0.0% | $63.25 | — | CORE MSCI TOTAL | 46432F834 |
| — | POWERSHARES ETF TRUST | 3,435 | $185 | 0.0% | $53.86 | — | AERSPC DEF PTF | 73935X690 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,599 | $185 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,000 | $184 | 0.0% | $10.00 | — | COM | 72200X104 |
| DLX | DELUXE CORP | 2,400 | $184 | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| — | VMWARE INC | 1,470 | $184 | 0.0% | $125.17 | — | CL A COM | 928563402 |
| BCE | BCE INC | 3,839 | $184 | 0.0% | $25.98 | +10.8% | COM NEW | 05534B760 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,611 | $183 | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| CINF | CINCINNATI FINL CORP | 2,442 | $183 | 0.0% | $59.90 | 0.0% | COM | 172062101 |
| HUN | HUNTSMAN CORP | 5,495 | $183 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| — | FRANKLIN UNVL TR | 25,400 | $182 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | HCP INC | 6,973 | $182 | 0.0% | $39.99 | — | COM | 40414L109 |
| IHF | ISHARES TR | 1,152 | $181 | 0.0% | $157.12 | — | US HLTHCR PR ETF | 464288828 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,844 | $180 | 0.0% | $44.34 | -7.5% | COM | 635017106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,619 | $180 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| — | US ECOLOGY INC | 3,500 | $179 | 0.0% | $50.55 | — | COM | 91732J102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,014 | $179 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| CME | CME GROUP INC | 1,219 | $178 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| ESBA | EMPIRE ST RLTY OP L P | 8,603 | $178 | 0.0% | $20.69 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,459 | $178 | 0.0% | $15.01 | — | COM | 67066Y105 |
| — | ETF MANAGERS TR | 5,090 | $178 | 0.0% | $34.97 | — | PRIME MOBILE PAY | 26924G409 |
| ULTA | ULTA BEAUTY INC | 797 | $178 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | ISHARES TR | 7,000 | $178 | 0.0% | $25.43 | — | IBONDS SEP20 ETF | 46434V571 |
| — | FLEXSHARES TR | 6,946 | $177 | 0.0% | $25.48 | — | INTL QLTDV DEF | 33939L811 |
| IYC | ISHARES TR | 988 | $177 | 0.0% | $179.15 | — | U.S. CNSM SV ETF | 464287580 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,443 | $177 | 0.0% | $11.84 | — | COM | 92912R104 |
| QQQE | DIREXION SHS ETF TR | 4,076 | $176 | 0.0% | $43.18 | — | NAS100 EQL WGT | 25459Y207 |
| EMGF | ISHARES INC | 3,563 | $176 | 0.0% | $49.40 | — | MLT FCTR EMG MKT | 46434G889 |
| — | ANADARKO PETE CORP | 3,279 | $176 | 0.0% | $53.67 | — | COM | 032511107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,329 | $176 | 0.0% | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| — | POWERSHARES ETF TRUST II | 4,969 | $176 | 0.0% | $37.53 | — | KBW YIELD REIT | 73936Q819 |
| AER | AERCAP HOLDINGS NV | 3,351 | $176 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,195 | $175 | 0.0% | $43.20 | 0.0% | COM | 49338L103 |
| INDA | ISHARES TR | 4,822 | $174 | 0.0% | $36.08 | — | MSCI INDIA ETF | 46429B598 |
| GRMN | GARMIN LTD | 2,921 | $174 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| MGK | VANGUARD WORLD FD | 1,536 | $171 | 0.0% | $104.74 | — | MEGA GRWTH IND | 921910816 |
| EBAY | EBAY INC | 4,534 | $171 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | GLOBAL X FDS | 12,592 | $171 | 0.0% | $13.78 | — | GLB X MLP ENRG I | 37950E226 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,000 | $171 | 0.0% | $8.30 | — | COM | 26202F107 |
| — | RYDEX ETF TRUST | 2,565 | $170 | 0.0% | $66.28 | — | GUG S&P500 PU VA | 78355W304 |
| — | POLYONE CORP | 3,864 | $168 | 0.0% | $43.48 | — | COM | 73179P106 |
| — | NORDSTROM INC | 3,553 | $168 | 0.0% | $47.28 | — | COM | 655664100 |
| VYX | NCR CORP NEW | 4,908 | $167 | 0.0% | $22.99 | -11.7% | COM | 62886E108 |
| — | LIFE STORAGE INC | 1,870 | $167 | 0.0% | $89.30 | — | COM | 53223X107 |
| — | SPIRIT RLTY CAP INC NEW | 19,408 | $167 | 0.0% | $11.23 | — | COM | 84860W102 |
| NEM | NEWMONT MINING CORP | 4,423 | $166 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| EOG | EOG RES INC | 1,525 | $165 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| — | VONAGE HLDGS CORP | 16,214 | $165 | 0.0% | $10.18 | — | COM | 92886T201 |
| GMF | SPDR INDEX SHS FDS | 1,576 | $165 | 0.0% | $104.70 | — | ASIA PACIF ETF | 78463X301 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,009 | $164 | 0.0% | $15.36 | — | COM | 09247D105 |
| CMA | COMERICA INC | 1,874 | $163 | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| TRN | TRINITY INDS INC | 4,319 | $162 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| ALLE | ALLEGION PUB LTD CO | 2,040 | $162 | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| INTU | INTUIT | 1,030 | $162 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| EZU | ISHARES INC | 3,730 | $162 | 0.0% | $43.43 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TR II | 3,566 | $162 | 0.0% | $45.43 | — | S&P400 LOVL PT | 73937B647 |
| TM | TOYOTA MOTOR CORP | 1,263 | $161 | 0.0% | $127.47 | — | SP ADR REP2COM | 892331307 |
| — | ALEXION PHARMACEUTICALS INC | 1,348 | $161 | 0.0% | $140.34 | — | COM | 015351109 |
| DXJ | WISDOMTREE TR | 2,697 | $160 | 0.0% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| WSBC | WESBANCO INC | 3,943 | $160 | 0.0% | $40.85 | 0.0% | COM | 950810101 |
| — | CALAMOS CONV OPP AND INC FD | 14,240 | $159 | 0.0% | $11.48 | — | SH BEN INT | 128117108 |
| AMBA | AMBARELLA INC | 2,690 | $158 | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,091 | $158 | 0.0% | $8.82 | — | COM | 09251A104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 5,673 | $158 | 0.0% | $27.85 | — | EMERG MKT ALPH | 33737J182 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,312 | $157 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,258 | $157 | 0.0% | $14.17 | — | COM | 09253X102 |
| — | POWERSHARES ETF TRUST II | 7,569 | $156 | 0.0% | $20.61 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | NUVEEN CALIF MUNICPAL VALU F | 9,185 | $156 | 0.0% | $16.98 | — | COM | 6706EB106 |
| — | CYS INVTS INC | 19,300 | $155 | 0.0% | $8.39 | — | COM | 12673A108 |
| XYL | XYLEM INC | 2,267 | $155 | 0.0% | $60.28 | 0.0% | COM | 98419M100 |
| TMUS | T MOBILE US INC | 2,440 | $155 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,021 | $153 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| IXG | ISHARES TR | 2,190 | $153 | 0.0% | $69.86 | — | GLOBAL FINLS ETF | 464287333 |
| UA | UNDER ARMOUR INC | 11,513 | $153 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | ISHARES TR | 6,000 | $153 | 0.0% | $25.50 | — | IBONDS DEC21 ETF | 46435G789 |
| — | TOTAL S A | 2,765 | $153 | 0.0% | $53.58 | — | SPONSORED ADR | 89151E109 |
| — | STAMPS COM INC | 808 | $152 | 0.0% | $188.12 | — | COM NEW | 852857200 |
| — | RETAIL PPTYS AMER INC | 11,291 | $152 | 0.0% | $13.11 | — | CL A | 76131V202 |
| — | REAVES UTIL INCOME FD | 4,925 | $152 | 0.0% | $30.86 | — | COM SH BEN INT | 756158101 |
| SF | STIFEL FINL CORP | 2,553 | $152 | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| KRG | KITE RLTY GROUP TR | 7,771 | $152 | 0.0% | $19.56 | — | COM NEW | 49803T300 |
| — | MULTI COLOR CORP | 2,006 | $150 | 0.0% | $74.78 | — | COM | 625383104 |
| PCAR | PACCAR INC | 2,104 | $150 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| — | ISHARES TR | 5,950 | $149 | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | U S CONCRETE INC | 1,786 | $149 | 0.0% | $83.43 | — | COM NEW | 90333L201 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,794 | $149 | 0.0% | $35.16 | — | SH BEN INT NEW | 409735206 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $148 | 0.0% | $7.22 | — | COM | 746823103 |
| CNK | CINEMARK HOLDINGS INC | 4,220 | $147 | 0.0% | $32.00 | 0.0% | COM | 17243V102 |
| COR | AMERISOURCEBERGEN CORP | 1,598 | $147 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| ADNT | ADIENT PLC | 1,862 | $147 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| — | LEUCADIA NATL CORP | 5,501 | $146 | 0.0% | $26.54 | — | COM | 527288104 |
| CWI | SPDR INDEX SHS FDS | 3,755 | $146 | 0.0% | $34.33 | — | MSCI ACWI EXUS | 78463X848 |
| IHDG | WISDOMTREE TR | 4,592 | $145 | 0.0% | $31.58 | — | ITL HDG QTLY DIV | 97717X594 |
| TSN | TYSON FOODS INC | 1,793 | $145 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| CMF | ISHARES TR | 2,455 | $145 | 0.0% | $59.06 | — | CALIF MUN BD ETF | 464288356 |
| PHM | PULTE GROUP INC | 4,321 | $144 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| ITT | ITT INC | 2,683 | $143 | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| YELP | YELP INC | 3,413 | $143 | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| ADSK | AUTODESK INC | 1,365 | $143 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| — | APOLLO GLOBAL MGMT LLC | 4,280 | $143 | 0.0% | $33.41 | — | CL A SHS | 037612306 |
| XYZ | SQUARE INC | 4,125 | $143 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| PHG | KONINKLIJKE PHILIPS N V | 3,779 | $143 | 0.0% | $37.84 | — | NY REG SH NEW | 500472303 |
| — | CHINA MOBILE LIMITED | 2,802 | $142 | 0.0% | $50.68 | — | SPONSORED ADR | 16941M109 |
| — | BLACKSTONE GSO FLTING RTE FU | 7,894 | $142 | 0.0% | $17.99 | — | COM | 09256U105 |
| UAA | UNDER ARMOUR INC | 9,755 | $141 | 0.0% | $30.26 | -52.3% | CL A | 904311107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 3,091 | $141 | 0.0% | $45.62 | — | COM | 33736N101 |
| — | TPG SPECIALTY LENDING INC | 7,113 | $141 | 0.0% | $19.82 | — | COM | 87265K102 |
| GT | GOODYEAR TIRE & RUBR CO | 4,378 | $141 | 0.0% | $34.08 | -6.8% | COM | 382550101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 8,117 | $141 | 0.0% | $17.37 | — | COM | 6706EW100 |
| WHR | WHIRLPOOL CORP | 835 | $141 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| TEX | TEREX CORP NEW | 2,927 | $141 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| UAL | UNITED CONTL HLDGS INC | 2,082 | $140 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 10,674 | $140 | 0.0% | $13.12 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TRUST | 2,174 | $139 | 0.0% | $63.94 | — | DYN PHRMA PORT | 73935X799 |
| AVAV | AEROVIRONMENT INC | 2,473 | $139 | 0.0% | $50.90 | 0.0% | COM | 008073108 |
| UYG | PROSHARES TR | 1,076 | $138 | 0.0% | $128.25 | — | ULTRA FNCLS NEW | 74347X633 |
| — | EATON VANCE TX MNG BY WRT OP | 8,895 | $137 | 0.0% | $15.40 | — | COM | 27828Y108 |
| BEN | FRANKLIN RES INC | 3,129 | $136 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | RED HAT INC | 1,129 | $136 | 0.0% | $120.46 | — | COM | 756577102 |
| — | ABIOMED INC | 724 | $136 | 0.0% | $187.85 | — | COM | 003654100 |
| — | BROOKFIELD ASSET MGMT INC | 3,107 | $135 | 0.0% | $43.45 | — | CL A LTD VT SH | 112585104 |
| WMB | WILLIAMS COS INC DEL | 4,433 | $135 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| ILCG | ISHARES TR | 864 | $135 | 0.0% | $131.80 | — | MRNGSTR LG-CP GR | 464287119 |
| — | GP STRATEGIES CORP | 5,817 | $135 | 0.0% | $23.21 | — | COM | 36225V104 |
| — | POWERSHARES ETF TRUST | 3,029 | $134 | 0.0% | $44.24 | — | DYN LSR & ENT | 73935X757 |
| — | PIMCO INCOME STRATEGY FUND I | 12,869 | $134 | 0.0% | $10.61 | — | COM | 72201J104 |
| WDAY | WORKDAY INC | 1,318 | $134 | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| — | POWERSHARES ETF TR II | 5,183 | $133 | 0.0% | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| DGX | QUEST DIAGNOSTICS INC | 1,349 | $133 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| KSS | KOHLS CORP | 2,456 | $133 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,015 | $132 | 0.0% | $10.14 | — | COM | 72200M108 |
| — | FIRST TR ENERGY INFRASTRCTR | 7,386 | $132 | 0.0% | $17.87 | — | COM | 33738C103 |
| VPU | VANGUARD WORLD FDS | 1,130 | $132 | 0.0% | $116.81 | — | UTILITIES ETF | 92204A876 |
| CMS | CMS ENERGY CORP | 2,794 | $132 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| — | POWERSHARES ETF TR II | 5,063 | $131 | 0.0% | $25.87 | — | INSUR NATL MUN | 73936T474 |
| SCHM | SCHWAB STRATEGIC TR | 2,459 | $131 | 0.0% | $53.27 | — | US MID-CAP ETF | 808524508 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,446 | $131 | 0.0% | $53.56 | — | MANAGD MUN ETF | 33739N108 |
| ILMN | ILLUMINA INC | 597 | $130 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,056 | $130 | 0.0% | $16.76 | — | COM | 167250109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,000 | $130 | 0.0% | $12.20 | — | SHS | 26203D101 |
| FDIS | FIDELITY | 3,310 | $129 | 0.0% | $38.97 | — | MSCI CONSM DIS | 316092204 |
| — | LIBERTY ALL STAR EQUITY FD | 20,471 | $129 | 0.0% | $5.83 | — | SH BEN INT | 530158104 |
| AZN | ASTRAZENECA PLC | 3,729 | $129 | 0.0% | $33.94 | — | SPONSORED ADR | 046353108 |
| FNDB | SCHWAB STRATEGIC TR | 3,421 | $128 | 0.0% | $37.42 | — | SCHWAB FDT US BM | 808524789 |
| SPIP | SPDR SERIES TRUST | 2,276 | $128 | 0.0% | $56.24 | — | BLOMBRG BRC TIPS | 78464A656 |
| CAG | CONAGRA BRANDS INC | 3,407 | $128 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| EFG | ISHARES TR | 1,581 | $128 | 0.0% | $80.96 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 5,000 | $127 | 0.0% | $25.40 | — | IBONDS SEP19 ETF | 46429B564 |
| CFG | CITIZENS FINL GROUP INC | 3,026 | $127 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,152 | $127 | 0.0% | $110.24 | — | 500 VAL IDX FD | 921932703 |
| ETSY | ETSY INC | 6,157 | $126 | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| PUK | PRUDENTIAL PLC | 2,481 | $126 | 0.0% | $50.79 | — | ADR | 74435K204 |
| DEM | WISDOMTREE TR | 2,781 | $126 | 0.0% | $45.31 | — | EMER MKT HIGH FD | 97717W315 |
| BBY | BEST BUY INC | 1,847 | $126 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| — | CDK GLOBAL INC | 1,750 | $125 | 0.0% | $71.43 | — | COM | 12508E101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 778 | $124 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,212 | $124 | 0.0% | $12.14 | — | COM | 27828N102 |
| FNDF | SCHWAB STRATEGIC TR | 4,081 | $124 | 0.0% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| — | MFA FINL INC | 15,650 | $124 | 0.0% | $7.49 | — | COM | 55272X102 |
| PICK | ISHARES INC | 3,550 | $123 | 0.0% | $34.65 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ETFS SILVER TR | 7,450 | $123 | 0.0% | $16.51 | — | SILVER SHS | 26922X107 |
| — | FIREEYE INC | 8,679 | $123 | 0.0% | $14.17 | — | COM | 31816Q101 |
| — | VERSUM MATLS INC | 3,247 | $123 | 0.0% | $37.88 | — | COM | 92532W103 |
| IYT | ISHARES TR | 643 | $123 | 0.0% | $191.29 | — | TRANS AVG ETF | 464287192 |
| — | CITRIX SYS INC | 1,387 | $122 | 0.0% | $87.96 | — | COM | 177376100 |
| — | POTASH CORP SASK INC | 5,838 | $121 | 0.0% | $20.73 | — | COM | 73755L107 |
| CC | CHEMOURS CO | 2,426 | $121 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,955 | $121 | 0.0% | $15.21 | — | COM | 232806109 |
| CEMB | ISHARES INC | 2,375 | $121 | 0.0% | $50.95 | — | JP MRG EM CRP BD | 464286251 |
| MCO | MOODYS CORP | 817 | $121 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,056 | $121 | 0.0% | $11.16 | — | COM | 09255P107 |
| — | PREFERRED APT CMNTYS INC | 5,976 | $121 | 0.0% | $20.25 | — | COM | 74039L103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,393 | $120 | 0.0% | $22.25 | — | DORSEY WRIGHT | 33738R886 |
| CPB | CAMPBELL SOUP CO | 2,490 | $120 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| CCS | CENTURY CMNTYS INC | 3,874 | $120 | 0.0% | $26.76 | 0.0% | COM | 156504300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 814 | $120 | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| MPLX | MPLX LP | 3,382 | $120 | 0.0% | $35.48 | — | COM UNIT REP LTD | 55336V100 |
| — | DUKE REALTY CORP | 4,367 | $119 | 0.0% | $27.25 | — | COM NEW | 264411505 |
| OC | OWENS CORNING NEW | 1,294 | $119 | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| IYR | ISHARES TR | 1,464 | $119 | 0.0% | $79.84 | — | U.S. REAL ES ETF | 464287739 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $119 | 0.0% | $23.80 | — | UT LTD PTN INT | 22758A105 |
| — | SYNOVUS FINL CORP | 2,477 | $119 | 0.0% | $48.04 | — | COM NEW | 87161C501 |
| PLD | PROLOGIS INC | 1,834 | $118 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 6,288 | $118 | 0.0% | $18.77 | — | COM SHS | 33740D107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,709 | $118 | 0.0% | $69.05 | — | COM | 78377T107 |
| — | HORIZON PHARMA PLC | 8,050 | $118 | 0.0% | $14.66 | — | SHS | G4617B105 |
| — | WELLS FARGO UTILITIES AND HI | 8,872 | $117 | 0.0% | $13.19 | — | WF UTILITIES INC | 94987E109 |
| DXC | DXC TECHNOLOGY CO | 1,235 | $117 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | COOPER TIRE & RUBR CO | 3,296 | $117 | 0.0% | $35.50 | — | COM | 216831107 |
| — | MAXIM INTEGRATED PRODS INC | 2,228 | $117 | 0.0% | $52.51 | — | COM | 57772K101 |
| FTI | TECHNIPFMC PLC | 3,718 | $116 | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| — | SYSTEMAX INC | 3,499 | $116 | 0.0% | $33.15 | — | COM | 871851101 |
| — | POWERSHARES ETF TRUST | 3,347 | $116 | 0.0% | $34.66 | — | DYN BLDG CNSTR | 73935X666 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 402 | $116 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| EWU | ISHARES TR | 3,225 | $116 | 0.0% | $35.97 | — | MSCI UK ETF NEW | 46435G334 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,046 | $116 | 0.0% | $105.95 | 0.0% | COM | 477839104 |
| IFGL | ISHARES TR | 3,840 | $115 | 0.0% | $29.95 | — | INTL DEV RE ETF | 464288489 |
| — | HEALTHCARE TR AMER INC | 3,830 | $115 | 0.0% | $30.03 | — | CL A NEW | 42225P501 |
| — | CERNER CORP | 1,700 | $115 | 0.0% | $67.65 | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN | 1,095 | $115 | 0.0% | $105.02 | — | COM NEW | 485170302 |
| — | HYDROGENICS CORP NEW | 10,350 | $115 | 0.0% | $12.09 | — | COM NEW | 448883207 |
| SCHP | SCHWAB STRATEGIC TR | 2,052 | $114 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,700 | $114 | 0.0% | $7.37 | — | COM | 92912T100 |
| AL | AIR LEASE CORP | 2,366 | $114 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| SCHH | SCHWAB STRATEGIC TR | 2,722 | $113 | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| — | DDR CORP | 12,660 | $113 | 0.0% | $9.09 | — | COM | 23317H102 |
| — | WELLS FARGO INCOME OPPORTUNI | 13,400 | $113 | 0.0% | $8.43 | — | WF INC OPPTY FD | 94987B105 |
| ESLT | ELBIT SYS LTD | 850 | $113 | 0.0% | $131.42 | 0.0% | ORD | M3760D101 |
| — | VEREIT INC | 14,457 | $113 | 0.0% | $8.46 | — | COM | 92339V100 |
| FMC | F M C CORP | 1,192 | $113 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 1,124 | $113 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| — | ORCHID IS CAP INC | 12,200 | $113 | 0.0% | $9.85 | — | COM | 68571X103 |
| ALK | ALASKA AIR GROUP INC | 1,536 | $113 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | ROYCE VALUE TR INC | 7,008 | $113 | 0.0% | $16.12 | — | COM | 780910105 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,715 | $112 | 0.0% | $16.68 | — | UNIT BEN INT | 73935S105 |
| — | BLUEBIRD BIO INC | 629 | $112 | 0.0% | $178.06 | — | COM | 09609G100 |
| — | ARISTA NETWORKS INC | 474 | $112 | 0.0% | $236.29 | — | COM | 040413106 |
| ASIX | ADVANSIX INC | 2,631 | $111 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| TDOC | TELADOC INC | 3,195 | $111 | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| HIW | HIGHWOODS PPTYS INC | 2,173 | $111 | 0.0% | $51.08 | — | COM | 431284108 |
| PBA | PEMBINA PIPELINE CORP | 3,069 | $111 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| HYS | PIMCO ETF TR | 1,103 | $111 | 0.0% | $100.63 | — | 0-5 HIGH YIELD | 72201R783 |
| FISK | EMPIRE ST RLTY OP L P | 5,469 | $111 | 0.0% | $20.30 | — | UNIT LTD PRT 250 | 292102308 |
| DB | DEUTSCHE BANK AG | 5,836 | $111 | 0.0% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| JACK | JACK IN THE BOX INC | 1,135 | $111 | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| JSMD | JANUS DETROIT STR TR | 2,851 | $111 | 0.0% | $38.93 | — | HENDERSN SML ETF | 47103U209 |
| — | VOYA INFRASTRUCTURE INDLS & | 6,575 | $111 | 0.0% | $16.88 | — | COM | 92912X101 |
| — | POWERSHARES ETF TR II | 7,210 | $111 | 0.0% | $15.40 | — | S&P SMCP ENE P | 73937B704 |
| — | UNITED STATES NATL GAS FUND | 18,789 | $110 | 0.0% | $6.55 | — | UNIT PAR $0.001 | 912318201 |
| — | INVESCO MUN TR | 8,823 | $110 | 0.0% | $12.47 | — | COM | 46131J103 |
| ESNT | ESSENT GROUP LTD | 2,526 | $110 | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| EL | LAUDER ESTEE COS INC | 864 | $110 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | SPLUNK INC | 1,324 | $110 | 0.0% | $83.08 | — | COM | 848637104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,580 | $110 | 0.0% | $7.68 | +13.2% | SHS CLASS -A - | G0457F107 |
| — | CORE LABORATORIES N V | 992 | $109 | 0.0% | $109.88 | — | COM | N22717107 |
| LTC | LTC PPTYS INC | 2,500 | $109 | 0.0% | $43.60 | — | COM | 502175102 |
| PLUS | EPLUS INC | 1,448 | $109 | 0.0% | $42.13 | 0.0% | COM | 294268107 |
| — | ALLIANZGI EQUITY & CONV INCO | 5,175 | $109 | 0.0% | $21.06 | — | COM | 018829101 |
| RF | REGIONS FINL CORP NEW | 6,267 | $108 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 2,110 | $108 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| — | TOCAGEN INC | 10,500 | $108 | 0.0% | $10.29 | — | COM | 888846102 |
| — | RYDEX ETF TRUST | 1,851 | $108 | 0.0% | $58.35 | — | GUG S&P500EQWTEN | 78355W866 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,866 | $108 | 0.0% | $5.90 | 0.0% | COM | 70806A106 |
| BLV | VANGUARD BD INDEX FD INC | 1,133 | $108 | 0.0% | $95.32 | — | LONG TERM BOND | 921937793 |
| — | CREDIT SUISSE GROUP | 6,011 | $107 | 0.0% | $17.80 | — | SPONSORED ADR | 225401108 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,456 | $107 | 0.0% | $32.65 | 0.0% | COM | 72147K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,004 | $107 | 0.0% | $35.62 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | GOLDMAN SACHS MLP INC OPP FD | 12,000 | $107 | 0.0% | $10.38 | — | COM SHS | 38147W103 |
| MGV | VANGUARD WORLD FD | 1,386 | $106 | 0.0% | $76.48 | — | MEGA CAP VAL ETF | 921910840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,800 | $106 | 0.0% | $58.89 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN BUILD AMER BD OPPTNY | 4,600 | $106 | 0.0% | $23.04 | — | COM | 67074Q102 |
| GRID | FIRST TR EXCH TRADED FD II | 2,069 | $106 | 0.0% | $51.23 | — | NASDQ CLN EDGE | 33737A108 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,992 | $106 | 0.0% | $9.64 | — | COM | 27829G106 |
| — | LIBERTY INTERACTIVE CORP | 4,328 | $106 | 0.0% | $24.49 | — | QVC GP COM SER A | 53071M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,414 | $105 | 0.0% | $74.26 | — | CL A | 512816109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,119 | $105 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,000 | $105 | 0.0% | $35.00 | — | PARTNERSHIP UNIT | G16258108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,093 | $105 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| FANG | DIAMONDBACK ENERGY INC | 830 | $105 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,088 | $104 | 0.0% | $95.59 | — | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 1,446 | $104 | 0.0% | $71.92 | — | MSCI ACWI ETF | 464288257 |
| OSK | OSHKOSH CORP | 1,141 | $104 | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| BOX | BOX INC | 4,942 | $104 | 0.0% | $21.09 | 0.0% | CL A | 10316T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,705 | $103 | 0.0% | $12.21 | 0.0% | COM | 302081104 |
| COHU | COHU INC | 4,712 | $103 | 0.0% | $23.16 | 0.0% | COM | 192576106 |
| — | TICC CAPITAL CORP | 18,000 | $103 | 0.0% | $6.52 | — | COM | 87244T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 937 | $103 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| MZTI | LANCASTER COLONY CORP | 789 | $102 | 0.0% | $126.19 | 0.0% | COM | 513847103 |
| — | KCAP FINL INC | 30,000 | $102 | 0.0% | $3.40 | — | COM | 48668E101 |
| — | POWERSHARES ETF TRUST II | 3,681 | $102 | 0.0% | $27.71 | — | DWA DEVMKTMOM PT | 73936Q108 |
| FLXS | FLEXSTEEL INDS INC | 2,175 | $102 | 0.0% | $39.09 | 0.0% | COM | 339382103 |
| DRI | DARDEN RESTAURANTS INC | 1,061 | $102 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| MLN | VANECK VECTORS ETF TR | 5,000 | $102 | 0.0% | $20.40 | — | AMT FREE LONG MU | 92189F536 |
| — | CSRA INC | 3,388 | $101 | 0.0% | $29.81 | — | COM | 12650T104 |
| — | ZAYO GROUP HLDGS INC | 2,757 | $101 | 0.0% | $36.63 | — | COM | 98919V105 |
| EUSA | ISHARES INC | 1,818 | $101 | 0.0% | $55.56 | — | MSCI EQUAL WEITE | 464286681 |
| NVRI | HARSCO CORP | 5,411 | $101 | 0.0% | $19.27 | 0.0% | COM | 415864107 |
| HII | HUNTINGTON INGALLS INDS INC | 430 | $101 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| OMF | ONEMAIN HLDGS INC | 3,836 | $100 | 0.0% | $27.63 | 0.0% | COM | 68268W103 |
| CMP | COMPASS MINERALS INTL INC | 1,380 | $100 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| OEF | ISHARES TR | 837 | $99 | 0.0% | $118.28 | — | S&P 100 ETF | 464287101 |
| LKFN | LAKELAND FINL CORP | 2,049 | $99 | 0.0% | $39.25 | 0.0% | COM | 511656100 |
| AGX | ARGAN INC | 2,188 | $98 | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,150 | $98 | 0.0% | $19.03 | — | SPONSORED ADR | 881624209 |
| — | TEKLA HEALTHCARE INVS | 4,343 | $98 | 0.0% | $22.57 | — | SH BEN INT | 87911J103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,571 | $98 | 0.0% | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| — | FIRST TR SR FLG RTE INCM FD | 7,562 | $98 | 0.0% | $12.96 | — | COM | 33733U108 |
| FTV | FORTIVE CORP | 1,360 | $98 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 2,274 | $98 | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| — | UNILEVER N V | 1,744 | $98 | 0.0% | $56.19 | — | N Y SHS NEW | 904784709 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1,926 | $98 | 0.0% | $50.88 | — | FT STRG INCM ETF | 33739Q309 |
| WD | WALKER & DUNLOP INC | 2,050 | $97 | 0.0% | $39.92 | +4.5% | COM | 93148P102 |
| — | ORBOTECH LTD | 1,929 | $97 | 0.0% | $50.29 | — | ORD | M75253100 |
| — | GLOBAL X FDS | 9,791 | $97 | 0.0% | $9.91 | — | GLBL X MLP ETF | 37950E473 |
| EXPE | EXPEDIA INC DEL | 801 | $96 | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| JBLU | JETBLUE AIRWAYS CORP | 4,282 | $96 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| THG | HANOVER INS GROUP INC | 886 | $96 | 0.0% | $80.77 | 0.0% | COM | 410867105 |
| — | FINISAR CORP | 4,725 | $96 | 0.0% | $20.32 | — | COM NEW | 31787A507 |
| LULU | LULULEMON ATHLETICA INC | 1,224 | $96 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| — | AARONS INC | 2,400 | $96 | 0.0% | $40.00 | — | COM PAR $0.50 | 002535300 |
| EWL | ISHARES INC | 2,656 | $95 | 0.0% | $35.77 | — | MSCI SWITZERLAND | 464286749 |
| EPP | ISHARES INC | 1,988 | $95 | 0.0% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| XMFVX | MFS SPL VALUE TR | 16,000 | $95 | 0.0% | $6.56 | — | SH BEN INT | 55274E102 |
| JETS | ETF SER SOLUTIONS | 2,931 | $95 | 0.0% | $32.41 | — | US GLB JETS | 26922A842 |
| SCHO | SCHWAB STRATEGIC TR | 1,893 | $95 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 1,787 | $95 | 0.0% | $53.16 | — | SPONSORED ADR | 767204100 |
| GALT | GALECTIN THERAPEUTICS INC | 28,154 | $94 | 0.0% | $5.21 | -51.5% | COM NEW | 363225202 |
| IGV | ISHARES TR | 605 | $94 | 0.0% | $155.37 | — | NA TEC SFTWR ETF | 464287515 |
| — | NOBLE ENERGY INC | 3,232 | $94 | 0.0% | $29.08 | — | COM | 655044105 |
| CBRE | CBRE GROUP INC | 2,166 | $94 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| — | STRATEGY SHS | 2,276 | $94 | 0.0% | $41.30 | — | ECOL STRAT ETF | 86280R209 |
| CSB | VICTORY PORTFOLIOS II | 2,114 | $94 | 0.0% | $44.47 | — | SHS US SML CP HG | 92647N873 |
| — | TRONOX LTD | 4,521 | $93 | 0.0% | $20.57 | — | SHS CL A | Q9235V101 |
| IMCB | ISHARES TR | 503 | $93 | 0.0% | $184.89 | — | MRGSTR MD CP ETF | 464288208 |
| — | HOLLYFRONTIER CORP | 1,814 | $93 | 0.0% | $51.27 | — | COM | 436106108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 6,669 | $93 | 0.0% | $13.95 | — | COM | 09254C107 |
| — | PATTERN ENERGY GROUP INC | 4,350 | $93 | 0.0% | $21.38 | — | CL A | 70338P100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,700 | $92 | 0.0% | $24.86 | — | COM UNIT RP LP | 960417103 |
| — | VECTOR GROUP LTD | 4,093 | $92 | 0.0% | $22.48 | — | COM | 92240M108 |
| LEN | LENNAR CORP | 1,461 | $92 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| — | GOVERNMENT PPTYS INCOME TR | 4,986 | $92 | 0.0% | $18.45 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKROCK MUNI INCOME TR II | 6,392 | $92 | 0.0% | $14.54 | — | COM | 09249N101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,758 | $92 | 0.0% | $52.33 | — | SPONSORED ADR | 358029106 |
| — | DNP SELECT INCOME FD | 8,401 | $91 | 0.0% | $10.83 | — | COM | 23325P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,550 | $91 | 0.0% | $58.71 | — | COM NEW | 049164205 |
| — | POWERSHARES ETF TR II | 4,826 | $91 | 0.0% | $18.86 | — | FDM HG YLD RAFI | 73936T557 |
| FLR | FLUOR CORP NEW | 1,758 | $91 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| BOH | BANK HAWAII CORP | 1,067 | $91 | 0.0% | $60.78 | 0.0% | COM | 062540109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 6,567 | $91 | 0.0% | $13.86 | — | COM | 09254E103 |
| — | BARRICK GOLD CORP | 6,286 | $91 | 0.0% | $14.48 | — | COM | 067901108 |
| BOND | PIMCO ETF TR | 859 | $91 | 0.0% | $105.94 | — | ACTIVE BD ETF | 72201R775 |
| DTE | DTE ENERGY CO | 829 | $91 | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,476 | $91 | 0.0% | $2.66 | -8.8% | COM | 74348T102 |
| CORP | PIMCO ETF TR | 854 | $90 | 0.0% | $105.39 | — | INV GRD CRP BD | 72201R817 |
| — | EATON VANCE LTD DUR INCOME F | 6,591 | $90 | 0.0% | $14.01 | — | COM | 27828H105 |
| — | SCHULMAN A INC | 2,416 | $90 | 0.0% | $37.25 | — | COM | 808194104 |
| EWA | ISHARES INC | 3,833 | $89 | 0.0% | $23.22 | — | MSCI AUST ETF | 464286103 |
| CGNX | COGNEX CORP | 1,452 | $89 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| GOVT | ISHARES TR | 3,496 | $88 | 0.0% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| — | SELECT BANCORP INC NEW | 6,967 | $88 | 0.0% | $12.63 | — | COM | 81617L108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 2,803 | $88 | 0.0% | $31.39 | — | LOW DIVI ETF | 52468L406 |
| WDFC | WD-40 CO | 737 | $87 | 0.0% | $101.18 | 0.0% | COM | 929236107 |
| KIE | SPDR SERIES TRUST | 2,822 | $87 | 0.0% | $30.83 | — | S&P INS ETF | 78464A789 |
| — | ADVISORSHARES TR | 2,420 | $87 | 0.0% | $35.95 | — | PERITUS HG YLD | 00768Y503 |
| ACRE | ARES COML REAL ESTATE CORP | 6,700 | $86 | 0.0% | $12.84 | — | COM | 04013V108 |
| MIDD | MIDDLEBY CORP | 637 | $86 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| EXEL | EXELIXIS INC | 2,800 | $85 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| — | JACOBS ENGR GROUP INC DEL | 1,295 | $85 | 0.0% | $65.64 | — | COM | 469814107 |
| XT | ISHARES TR | 2,411 | $85 | 0.0% | $35.26 | — | EXPONENTIAL TECH | 46434V381 |
| — | MARLIN BUSINESS SVCS CORP | 3,780 | $85 | 0.0% | $22.49 | — | COM | 571157106 |
| QDF | FLEXSHARES TR | 1,893 | $85 | 0.0% | $44.90 | — | QUALT DIVD IDX | 33939L860 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,200 | $85 | 0.0% | $26.56 | — | COM | 875465106 |
| WBIY | ABSOLUTE SHS TR | 3,197 | $85 | 0.0% | $26.59 | — | WBI PWR FCTR ETF | 00400R858 |
| ACU | ACME UTD CORP | 3,600 | $84 | 0.0% | $19.96 | 0.0% | COM | 004816104 |
| — | CHESAPEAKE ENERGY CORP | 21,333 | $84 | 0.0% | $6.73 | — | COM | 165167107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,650 | $84 | 0.0% | $7.68 | — | COM | 38148G107 |
| ALKS | ALKERMES PLC | 1,537 | $84 | 0.0% | $51.03 | 0.0% | SHS | G01767105 |
| — | POWERSHARES ETF TRUST | 1,163 | $84 | 0.0% | $72.23 | — | HLTHCR SEC POR | 73935X351 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,843 | $84 | 0.0% | $8.53 | — | SPONSORED ADR | 05946K101 |
| LOB | LIVE OAK BANCSHARES INC | 3,500 | $83 | 0.0% | $24.15 | 0.0% | COM | 53803X105 |
| EWC | ISHARES INC | 2,807 | $83 | 0.0% | $29.57 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK MUNIYIELD INVST FD | 5,575 | $83 | 0.0% | $14.89 | — | COM | 09254R104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 8,719 | $83 | 0.0% | $9.04 | — | COM SH BEN INT N | 021060207 |
| FBND | FIDELITY | 1,650 | $83 | 0.0% | $50.30 | — | TOTAL BD ETF | 316188309 |
| — | RYDEX ETF TRUST | 1,523 | $83 | 0.0% | $54.50 | — | GUGGENHM S&P 600 | 78355W585 |
| — | NUVEEN CA SELECT TAX FREE PR | 5,551 | $83 | 0.0% | $14.95 | — | SH BEN INT | 67063R103 |
| — | PIER 1 IMPORTS INC | 20,000 | $83 | 0.0% | $4.25 | — | COM | 720279108 |
| — | II VI INC | 1,776 | $83 | 0.0% | $46.73 | — | COM | 902104108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,134 | $83 | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| MBUU | MALIBU BOATS INC | 2,761 | $82 | 0.0% | $30.50 | 0.0% | COM CL A | 56117J100 |
| BMI | BADGER METER INC | 1,723 | $82 | 0.0% | $43.15 | 0.0% | COM | 056525108 |
| ETR | ENTERGY CORP NEW | 1,010 | $82 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,483 | $82 | 0.0% | $50.99 | 0.0% | COM | 238337109 |
| SMG | SCOTTS MIRACLE GRO CO | 757 | $81 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| EMBJ | EMBRAER S A | 3,370 | $81 | 0.0% | $24.04 | — | SP ADR REP 4 COM | 29082A107 |
| — | DUFF & PHELPS GLB UTL INC FD | 5,191 | $81 | 0.0% | $15.60 | — | COM | 26433C105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,650 | $81 | 0.0% | $22.19 | — | COM | 258623107 |
| RIG | TRANSOCEAN LTD | 7,596 | $81 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | INVESCO CALIF VALUE MUN INC | 6,446 | $81 | 0.0% | $12.57 | — | COM | 46132H106 |
| — | GRACE W R & CO DEL NEW | 1,138 | $80 | 0.0% | $70.30 | — | COM | 38388F108 |
| AOK | ISHARES TR | 2,314 | $80 | 0.0% | $34.57 | — | CONSER ALLOC ETF | 464289883 |
| PANW | PALO ALTO NETWORKS INC | 555 | $80 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| MLR | MILLER INDS INC TENN | 3,100 | $80 | 0.0% | $22.71 | 0.0% | COM NEW | 600551204 |
| — | WEATHERFORD INTL PLC | 19,182 | $80 | 0.0% | $5.60 | — | ORD SHS | G48833100 |
| AOM | ISHARES TR | 2,070 | $79 | 0.0% | $38.16 | — | MODERT ALLOC ETF | 464289875 |
| IRBTQ | IROBOT CORP | 1,033 | $79 | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,446 | $79 | 0.0% | $17.77 | — | COM | 46131B100 |
| CNP | CENTERPOINT ENERGY INC | 2,768 | $79 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | POWERSHS DB MULTI SECT COMM | 4,200 | $79 | 0.0% | $18.81 | — | PS DB AGRICUL FD | 73936B408 |
| SPYV | SPDR SERIES TRUST | 2,540 | $78 | 0.0% | $30.71 | — | PRTFLO S&P500 VL | 78464A508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,854 | $78 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| — | E TRADE FINANCIAL CORP | 1,582 | $78 | 0.0% | $49.30 | — | COM NEW | 269246401 |
| FENY | FIDELITY | 3,866 | $78 | 0.0% | $20.18 | — | MSCI ENERGY IDX | 316092402 |
| — | KAYNE ANDERSON MLP INVT CO | 4,093 | $78 | 0.0% | $19.06 | — | COM | 486606106 |
| BCS | BARCLAYS PLC | 7,158 | $78 | 0.0% | $10.90 | — | ADR | 06738E204 |
| FLRN | SPDR SER TR | 2,544 | $78 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| IVOG | VANGUARD ADMIRAL FDS INC | 582 | $77 | 0.0% | $132.30 | — | MIDCP 400 GRTH | 921932869 |
| MTB | M & T BK CORP | 447 | $77 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,392 | $77 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| TBT | PROSHARES TR | 2,275 | $77 | 0.0% | $33.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 6,574 | $76 | 0.0% | $11.56 | — | COM | 27828A100 |
| — | LAZARD LTD | 1,442 | $76 | 0.0% | $52.70 | — | SHS A | G54050102 |
| DXCM | DEXCOM INC | 1,316 | $76 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 1,834 | $76 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,081 | $76 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| AIVL | WISDOMTREE TR | 855 | $76 | 0.0% | $88.89 | — | US DIVID EX FNCL | 97717W406 |
| — | SEATTLE GENETICS INC | 1,422 | $76 | 0.0% | $53.45 | — | COM | 812578102 |
| TRMB | TRIMBLE INC | 1,839 | $75 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| — | RYDEX ETF TRUST | 751 | $75 | 0.0% | $99.87 | — | GUG S&P SC500 EQ | 78355W882 |
| FDD | FIRST TR STOXX EURO DIV FD | 5,455 | $75 | 0.0% | $13.75 | — | COMMON SHS | 33735T109 |
| MOO | VANECK VECTORS ETF TR | 1,214 | $75 | 0.0% | $61.78 | — | AGRIBUSINESS ETF | 92189F700 |
| IVOV | VANGUARD ADMIRAL FDS INC | 617 | $75 | 0.0% | $121.56 | — | MIDCP 400 VAL | 921932844 |
| — | COHEN & STEERS GLOBAL INC BL | 7,625 | $75 | 0.0% | $9.84 | — | COM | 19248M103 |
| — | CALAMOS GBL DYN INCOME FUND | 8,289 | $75 | 0.0% | $9.05 | — | COM | 12811L107 |
| — | SPRINT CORP | 12,601 | $74 | 0.0% | $8.38 | — | COM SER 1 | 85207U105 |
| — | IAC INTERACTIVECORP | 606 | $74 | 0.0% | $122.11 | — | COM | 44919P508 |
| — | BLACKROCK MUNI 2018 TERM TR | 5,000 | $74 | 0.0% | $15.34 | — | COM | 09248C106 |
| VOX | VANGUARD WORLD FDS | 812 | $74 | 0.0% | $91.13 | — | TELCOMM ETF | 92204A884 |
| NWL | NEWELL BRANDS INC | 2,395 | $74 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 771 | $74 | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| UFPT | UFP TECHNOLOGIES INC | 2,675 | $74 | 0.0% | $28.12 | 0.0% | COM | 902673102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 965 | $74 | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 4,230 | $74 | 0.0% | $17.49 | — | COM | 67073G105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,133 | $73 | 0.0% | $14.22 | — | COM UNIT RP IN | 292480100 |
| BNO | UNITED STS BRENT OIL FD LP | 4,015 | $73 | 0.0% | $18.18 | — | UNIT | 91167Q100 |
| — | SHIP FINANCE INTERNATIONAL L | 4,721 | $73 | 0.0% | $15.46 | — | SHS | G81075106 |
| SUN | SUNOCO LP | 2,545 | $72 | 0.0% | $28.29 | — | COM U REP LP | 86765K109 |
| ZION | ZIONS BANCORPORATION | 1,424 | $72 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| — | CHESAPEAKE LODGING TR | 2,650 | $72 | 0.0% | $27.17 | — | SH BEN INT | 165240102 |
| GERN | GERON CORP | 39,975 | $72 | 0.0% | $2.02 | 0.0% | COM | 374163103 |
| — | ENCANA CORP | 5,376 | $72 | 0.0% | $13.39 | — | COM | 292505104 |
| QUAL | ISHARES TR | 863 | $72 | 0.0% | $83.43 | — | USA QUALITY FCTR | 46432F339 |
| — | VIRTUS GLOBAL DIVID INCOME F | 5,336 | $72 | 0.0% | $13.49 | — | COM | 92835W107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,764 | $71 | 0.0% | $25.69 | — | UNIT LTD PARTNER | 226344208 |
| SCHB | SCHWAB STRATEGIC TR | 1,107 | $71 | 0.0% | $64.14 | — | US BRD MKT ETF | 808524102 |
| IGRO | ISHARES TR | 1,200 | $71 | 0.0% | $59.17 | — | INTL DIV GRWTH | 46435G524 |
| CX | CEMEX SAB DE CV | 9,433 | $71 | 0.0% | $7.53 | — | SPON ADR NEW | 151290889 |
| EWG | ISHARES INC | 2,150 | $71 | 0.0% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| — | TEMPLETON EMERG MKTS INCOME | 6,315 | $71 | 0.0% | $11.24 | — | COM | 880192109 |
| — | TERRITORIAL BANCORP INC | 2,300 | $71 | 0.0% | $30.87 | — | COM | 88145X108 |
| PFG | PRINCIPAL FINL GROUP INC | 989 | $70 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,635 | $70 | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| — | BLACKROCK MUNICIPL INC QLTY | 4,952 | $70 | 0.0% | $14.14 | — | COM | 092479104 |
| DBEU | DBX ETF TR | 2,453 | $70 | 0.0% | $28.54 | — | XTRACK MSCI EURP | 233051853 |
| — | ENVISION HEALTHCARE CORP | 2,011 | $70 | 0.0% | $34.81 | — | COM | 29414D100 |
| — | GAMCO NAT RES GOLD & INCOME | 10,400 | $70 | 0.0% | $6.95 | — | SH BEN INT | 36465E101 |
| NRG | NRG ENERGY INC | 2,453 | $70 | 0.0% | $22.53 | 0.0% | COM NEW | 629377508 |
| — | TRITON INTL LTD | 1,850 | $69 | 0.0% | $37.30 | — | CL A | G9078F107 |
| — | BP PRUDHOE BAY RTY TR | 3,449 | $69 | 0.0% | $20.01 | — | UNIT BEN INT | 055630107 |
| SHYD | VANECK VECTORS ETF TR | 2,851 | $69 | 0.0% | $24.20 | — | SHORT HIGH YIELD | 92189F387 |
| PRGO | PERRIGO CO PLC | 790 | $69 | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| GNRC | GENERAC HLDGS INC | 1,403 | $69 | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,631 | $69 | 0.0% | $10.41 | — | COM | 92912J102 |
| — | NATIONSTAR MTG HLDGS INC | 3,693 | $68 | 0.0% | $18.41 | — | COM | 63861C109 |
| IDCC | INTERDIGITAL INC | 898 | $68 | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| — | ISHARES TR | 2,702 | $68 | 0.0% | $25.17 | — | MIN VOL EUROPE | 46434V720 |
| — | BLACKROCK SCIENCE & TECH TR | 2,540 | $68 | 0.0% | $26.77 | — | SHS | 09258G104 |
| — | EATON VANCE MUNI INCOME TRUS | 5,517 | $68 | 0.0% | $12.94 | — | SH BEN INT | 27826U108 |
| ODFL | OLD DOMINION FGHT LINES INC | 509 | $67 | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| DY | DYCOM INDS INC | 600 | $67 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 924 | $67 | 0.0% | $72.51 | — | FTSE PACIFIC ETF | 922042866 |
| JXI | ISHARES TR | 1,353 | $67 | 0.0% | $49.52 | — | GLOB UTILITS ETF | 464288711 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,505 | $67 | 0.0% | $44.52 | — | COM | 948626106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,026 | $67 | 0.0% | $10.39 | 0.0% | COM | 667340103 |
| CTAS | CINTAS CORP | 431 | $67 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,750 | $67 | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| ISCV | ISHARES TR | 437 | $67 | 0.0% | $153.32 | — | MRNING SM CP ETF | 464288703 |
| AAL | AMERICAN AIRLS GROUP INC | 1,278 | $67 | 0.0% | $42.30 | +14.7% | COM | 02376R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108 | $67 | 0.0% | $639.76 | 0.0% | COM | 592688105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,698 | $67 | 0.0% | $39.46 | — | COM | 84756N109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 3,750 | $66 | 0.0% | $17.60 | — | SHS | 879105104 |
| HELE | HELEN OF TROY CORP LTD | 680 | $66 | 0.0% | $92.09 | 0.0% | COM | G4388N106 |
| CDC | VICTORY PORTFOLIOS II | 1,413 | $66 | 0.0% | $46.71 | — | SHS US EQ INCM | 92647N824 |
| QLYS | QUALYS INC | 1,119 | $66 | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| NXST | NEXSTAR MEDIA GROUP INC | 845 | $66 | 0.0% | $53.34 | 0.0% | CL A | 65336K103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,080 | $66 | 0.0% | $12.99 | — | COM | 01883A107 |
| LPX | LOUISIANA PAC CORP | 2,500 | $66 | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| DHI | D R HORTON INC | 1,301 | $66 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 1,557 | $66 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| — | COLONY NORTHSTAR INC | 5,716 | $65 | 0.0% | $11.37 | — | CL A COM | 19625W104 |
| WLK | WESTLAKE CHEM CORP | 607 | $65 | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| — | BGC PARTNERS INC | 4,300 | $65 | 0.0% | $15.12 | — | CL A | 05541T101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,497 | $65 | 0.0% | $43.42 | — | COM | 637417106 |
| IWV | ISHARES TR | 413 | $65 | 0.0% | $157.38 | — | RUSSELL 3000 ETF | 464287689 |
| PLUG | PLUG POWER INC | 27,503 | $65 | 0.0% | $2.29 | +11.7% | COM NEW | 72919P202 |
| — | POWERSHS DB MULTI SECT COMM | 3,360 | $65 | 0.0% | $19.35 | — | DB BASE METALS | 73936B705 |
| QIG | WISDOMTREE TR | 1,300 | $65 | 0.0% | $50.00 | — | FNDMTL US CORP | 97717X198 |
| AGZ | ISHARES TR | 573 | $65 | 0.0% | $113.44 | — | AGENCY BOND ETF | 464288166 |
| PRA | PROASSURANCE CORP | 1,125 | $64 | 0.0% | $58.36 | 0.0% | COM | 74267C106 |
| INGR | INGREDION INC | 459 | $64 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | ELKHORN ETF TR | 1,990 | $64 | 0.0% | $32.16 | — | LUNT LW VL/HIG | 287711790 |
| PJT | PJT PARTNERS INC | 1,411 | $64 | 0.0% | $36.92 | 0.0% | COM CL A | 69343T107 |
| BKH | BLACK HILLS CORP | 1,073 | $64 | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| — | POWERSHARES ETF TR II | 2,435 | $64 | 0.0% | $26.28 | — | CALI MUNI ETF | 73936T441 |
| PETS | PETMED EXPRESS INC | 1,400 | $64 | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,654 | $64 | 0.0% | $24.11 | — | UNIT LTD PARTN | 864482104 |
| BWVTF | BARCLAYS BK PLC | 819 | $64 | 0.0% | $78.14 | — | IPATH S&P 500 BY | 06739F135 |
| — | VALEANT PHARMACEUTICALS INTL | 3,061 | $64 | 0.0% | $20.91 | — | COM | 91911K102 |
| — | JUNIPER NETWORKS INC | 2,244 | $64 | 0.0% | $28.52 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 1,145 | $63 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| — | FEDERAL REALTY INVT TR | 474 | $63 | 0.0% | $132.91 | — | SH BEN INT NEW | 313747206 |
| CWCO | CONSOLIDATED WATER CO INC | 5,010 | $63 | 0.0% | $10.59 | 0.0% | ORD | G23773107 |
| — | NEW YORK CMNTY BANCORP INC | 4,766 | $62 | 0.0% | $13.01 | — | COM | 649445103 |
| FTNT | FORTINET INC | 1,429 | $62 | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | SKECHERS U S A INC | 1,651 | $62 | 0.0% | $37.55 | — | CL A | 830566105 |
| LW | LAMB WESTON HLDGS INC | 1,094 | $62 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,777 | $61 | 0.0% | $12.77 | — | COM | 02874P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,540 | $61 | 0.0% | $39.61 | — | COM C SIRIUSXM | 531229607 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,679 | $61 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,416 | $61 | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| HMC | HONDA MOTOR LTD | 1,790 | $61 | 0.0% | $34.08 | — | AMERN SHS | 438128308 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,752 | $61 | 0.0% | $12.84 | — | COM SHS | 11273Q109 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,000 | $61 | 0.0% | $5.32 | — | COM | 64190A103 |
| BHP | BHP BILLITON LTD | 1,335 | $61 | 0.0% | $45.69 | — | SPONSORED ADR | 088606108 |
| — | TRANSCANADA CORP | 1,252 | $61 | 0.0% | $48.72 | — | COM | 89353D107 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,750 | $61 | 0.0% | $22.18 | — | COM | 19842X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 850 | $60 | 0.0% | $76.16 | 0.0% | COM | 398905109 |
| — | TWENTY FIRST CENTY FOX INC | 1,753 | $60 | 0.0% | $34.23 | — | CL B | 90130A200 |
| UHAL | AMERCO | 158 | $60 | 0.0% | $37.40 | 0.0% | COM | 023586100 |
| UMBF | UMB FINL CORP | 833 | $60 | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| IXJ | ISHARES TR | 531 | $60 | 0.0% | $112.99 | — | GLOB HLTHCRE ETF | 464287325 |
| NI | NISOURCE INC | 2,322 | $60 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| REM | ISHARES TR | 1,326 | $60 | 0.0% | $45.25 | — | MORTGE REL ETF | 46435G342 |
| — | LEXINGTON REALTY TRUST | 6,207 | $60 | 0.0% | $9.67 | — | COM | 529043101 |
| TBF | PROSHARES TR | 2,698 | $59 | 0.0% | $21.87 | — | SHRT 20+YR TRE | 74347X849 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,015 | $59 | 0.0% | $5.16 | — | COM | 003009107 |
| KN | KNOWLES CORP | 4,000 | $59 | 0.0% | $15.63 | 0.0% | COM | 49926D109 |
| — | BIOVERATIV INC | 1,093 | $59 | 0.0% | $53.98 | — | COM | 09075E100 |
| MAN | MANPOWERGROUP INC | 467 | $59 | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 737 | $59 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| — | SOUTH JERSEY INDS INC | 1,900 | $59 | 0.0% | $31.05 | — | COM | 838518108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 4,050 | $58 | 0.0% | $14.32 | — | COM | 74433A109 |
| — | STATOIL ASA | 2,692 | $58 | 0.0% | $21.55 | — | SPONSORED ADR | 85771P102 |
| — | ENGILITY HLDGS INC NEW | 2,053 | $58 | 0.0% | $28.25 | — | COM | 29286C107 |
| AES | AES CORP | 5,318 | $58 | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| MGA | MAGNA INTL INC | 1,023 | $58 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| — | INVESCO ADVANTAGE MUNICIPAL | 5,100 | $58 | 0.0% | $11.37 | — | SH BEN INT | 46132E103 |
| AEE | AMEREN CORP | 973 | $57 | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| SURE | ADVISORSHARES TR | 800 | $57 | 0.0% | $71.25 | — | WILSHIRE BUYBACK | 00768Y818 |
| EIS | ISHARES INC | 1,102 | $57 | 0.0% | $51.72 | — | MSCI ISRAEL ETF | 464286632 |
| EBND | SPDR SERIES TRUST | 1,933 | $57 | 0.0% | $29.49 | — | BLOMBRG BRC EMRG | 78464A391 |
| WBS | WEBSTER FINL CORP CONN | 1,020 | $57 | 0.0% | $54.74 | 0.0% | COM | 947890109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,034 | $57 | 0.0% | $57.14 | 0.0% | COM | 636180101 |
| IYK | ISHARES TR | 447 | $57 | 0.0% | $127.52 | — | U.S. CNSM GD ETF | 464287812 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,550 | $57 | 0.0% | $16.06 | — | COM | 09254K109 |
| — | STATE AUTO FINL CORP | 1,972 | $57 | 0.0% | $28.90 | — | COM | 855707105 |
| — | EATON VANCE OH MUNI INCOME T | 4,384 | $57 | 0.0% | $13.00 | — | SH BEN INT | 27826G109 |
| — | PINNACLE FOODS INC DEL | 965 | $57 | 0.0% | $59.07 | — | COM | 72348P104 |
| UGI | UGI CORP NEW | 1,197 | $56 | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $56 | 0.0% | $28.00 | — | COM | 19248Y107 |
| — | WESTROCK CO | 888 | $56 | 0.0% | $63.06 | — | COM | 96145D105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 3,240 | $56 | 0.0% | $17.28 | — | COM | 72200N106 |
| CWH | CAMPING WORLD HLDGS INC | 1,250 | $56 | 0.0% | $28.94 | 0.0% | CL A | 13462K109 |
| AXON | AXON ENTERPRISE INC | 2,106 | $56 | 0.0% | $24.02 | 0.0% | COM | 05464C101 |
| HFXI | INDEXIQ ETF TR | 2,601 | $56 | 0.0% | $21.53 | — | HDGD FTSE INTL | 45409B560 |
| — | ACXIOM CORP | 1,981 | $55 | 0.0% | $27.76 | — | COM | 005125109 |
| KLAC | KLA-TENCOR CORP | 520 | $55 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,923 | $55 | 0.0% | $14.02 | — | COM | 09254V105 |
| — | SAFEGUARD SCIENTIFICS INC | 4,900 | $55 | 0.0% | $11.22 | — | COM NEW | 786449207 |
| DLB | DOLBY LABORATORIES INC | 892 | $55 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| E | ENI S P A | 1,623 | $54 | 0.0% | $33.27 | — | SPONSORED ADR | 26874R108 |
| EUFN | ISHARES TR | 2,300 | $54 | 0.0% | $23.48 | — | MSCI EURO FL ETF | 464289180 |
| RDOG | ALPS ETF TR | 1,197 | $54 | 0.0% | $45.11 | — | C&S GLOBL ETF | 00162Q106 |
| — | POWERSHARES ETF TRUST | 2,051 | $54 | 0.0% | $26.33 | — | DIV ACHV PRTF | 73935X732 |
| IDOG | ALPS ETF TR | 1,868 | $54 | 0.0% | $28.91 | — | INTL SEC DV DOG | 00162Q718 |
| IUSB | ISHARES TR | 1,069 | $54 | 0.0% | $50.51 | — | CORE TOTAL USD | 46434V613 |
| — | HANESBRANDS INC | 2,595 | $54 | 0.0% | $20.81 | — | COM | 410345102 |
| TOL | TOLL BROTHERS INC | 1,121 | $54 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| EFAS | GLOBAL X FDS | 3,000 | $54 | 0.0% | $18.00 | — | MSCI SUPDIV EA | 37954Y699 |
| — | CABOT MICROELECTRONICS CORP | 569 | $54 | 0.0% | $94.90 | — | COM | 12709P103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,108 | $54 | 0.0% | $48.74 | — | FIRST TR TA HIYL | 33738D408 |
| — | GLOBAL X FDS | 4,072 | $53 | 0.0% | $13.02 | — | GLBX MSCI NORW | 37950E747 |
| — | NUANCE COMMUNICATIONS INC | 3,237 | $53 | 0.0% | $16.37 | — | COM | 67020Y100 |
| KBH | KB HOME | 1,658 | $53 | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| ALV | AUTOLIV INC | 416 | $53 | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| STM | STMICROELECTRONICS N V | 2,424 | $53 | 0.0% | $21.86 | — | NY REGISTRY | 861012102 |
| AAXJ | ISHARES TR | 700 | $53 | 0.0% | $75.71 | — | MSCI AC ASIA ETF | 464288182 |
| ARKQ | ARK ETF TR | 1,600 | $53 | 0.0% | $33.13 | — | INDL INNOVATIN | 00214Q203 |
| — | PROSHARES TR | 3,500 | $52 | 0.0% | $14.86 | — | PSHS SHORT DOW30 | 74347R701 |
| ABBNY | ABB LTD | 1,954 | $52 | 0.0% | $26.61 | — | SPONSORED ADR | 000375204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,033 | $52 | 0.0% | $50.34 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK FLOAT RATE OME STR | 3,801 | $52 | 0.0% | $13.68 | — | COM | 09255X100 |
| — | CURRENCYSHS BRIT POUND STER | 393 | $52 | 0.0% | $132.32 | — | BRIT POUND STE | 23129S106 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,023 | $52 | 0.0% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| — | GLADSTONE CAPITAL CORP | 5,609 | $52 | 0.0% | $9.27 | — | COM | 376535100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,750 | $52 | 0.0% | $29.71 | — | COM UNIT | 16411Q101 |
| AGGY | WISDOMTREE TR | 1,000 | $51 | 0.0% | $51.00 | — | BARCLYS YLD AGGR | 97717X511 |
| VMC | VULCAN MATLS CO | 399 | $51 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| — | NV5 GLOBAL INC | 941 | $51 | 0.0% | $54.20 | — | COM | 62945V109 |
| — | POWERSHARES ETF TR II | 1,495 | $51 | 0.0% | $34.11 | — | EX RTE SEN LOW | 73937B563 |
| — | BEMIS INC | 1,069 | $51 | 0.0% | $47.71 | — | COM | 081437105 |
| TAP | MOLSON COORS BREWING CO | 620 | $51 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| — | GREAT PLAINS ENERGY INC | 1,540 | $50 | 0.0% | $32.47 | — | COM | 391164100 |
| — | MACQUARIE FT TR GB INF UT DI | 4,056 | $50 | 0.0% | $12.33 | — | COM | 55607W100 |
| — | TRAVELCENTERS AMER LLC | 12,210 | $50 | 0.0% | $4.10 | — | COM | 894174101 |
| — | FLEETCOR TECHNOLOGIES INC | 262 | $50 | 0.0% | $190.84 | — | COM | 339041105 |
| — | SELECT INCOME REIT | 2,000 | $50 | 0.0% | $25.00 | — | COM SH BEN INT | 81618T100 |
| BKR | BAKER HUGHES A GE CO | 1,588 | $50 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| SBCF | SEACOAST BKG CORP FLA | 2,000 | $50 | 0.0% | $25.01 | 0.0% | COM NEW | 811707801 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,200 | $50 | 0.0% | $39.74 | 0.0% | COM | 842873101 |
| EWX | SPDR INDEX SHS FDS | 971 | $50 | 0.0% | $51.49 | — | S&P EMKTSC ETF | 78463X756 |
| MOAT | VANECK VECTORS ETF TR | 1,168 | $50 | 0.0% | $42.81 | — | MORNINGSTAR WIDE | 92189F643 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,729 | $50 | 0.0% | $10.57 | — | UNIT | 85207H104 |
| ARI | APOLLO COML REAL EST FIN INC | 2,650 | $49 | 0.0% | $18.49 | — | COM | 03762U105 |
| — | ESTERLINE TECHNOLOGIES CORP | 650 | $49 | 0.0% | $75.38 | — | COM | 297425100 |
| VEEV | VEEVA SYS INC | 878 | $49 | 0.0% | $58.88 | 0.0% | CL A COM | 922475108 |
| — | HAWAIIAN HOLDINGS INC | 1,241 | $49 | 0.0% | $39.48 | — | COM | 419879101 |
| DG | DOLLAR GEN CORP NEW | 525 | $49 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | WADDELL & REED FINL INC | 2,215 | $49 | 0.0% | $22.12 | — | CL A | 930059100 |
| ORANY | ORANGE | 2,834 | $49 | 0.0% | $17.29 | — | SPONSORED ADR | 684060106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 862 | $49 | 0.0% | $56.84 | — | COM SHS | 33733C108 |
| — | HORIZONS ETF TR I | 2,000 | $49 | 0.0% | $24.50 | — | HORIZONS NASDAQ | 44053G108 |
| — | POWERSHARES ETF TRUST | 1,009 | $48 | 0.0% | $47.57 | — | DYN BIOT & GEN | 73935X856 |
| — | ORBCOMM INC | 4,694 | $48 | 0.0% | $10.23 | — | COM | 68555P100 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,914 | $48 | 0.0% | $14.88 | 0.0% | COM | 800677106 |
| SPGI | S&P GLOBAL INC | 283 | $48 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| IYZ | ISHARES TR | 1,640 | $48 | 0.0% | $29.27 | — | US TELECOM ETF | 464287713 |
| HSIC | SCHEIN HENRY INC | 682 | $48 | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| BF/A | BROWN FORMAN CORP | 713 | $48 | 0.0% | $30.58 | 0.0% | CL A | 115637100 |
| AGYS | AGILYSYS INC | 3,923 | $48 | 0.0% | $12.23 | 0.0% | COM | 00847J105 |
| PWR | QUANTA SVCS INC | 1,225 | $48 | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| HEWJ | ISHARES TR | 1,427 | $48 | 0.0% | $33.64 | — | HDG MSCI JAPAN | 46434V886 |
| FTSD | FRANKLIN ETF TR | 500 | $48 | 0.0% | $96.00 | — | LIBERTY SHRT ETF | 353506108 |
| EWT | ISHARES INC | 1,334 | $48 | 0.0% | $35.98 | — | MSCI TAIWAN ETF | 46434G772 |
| — | IHS MARKIT LTD | 1,070 | $48 | 0.0% | $44.86 | — | SHS | G47567105 |
| MAS | MASCO CORP | 1,089 | $48 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| XHE | SPDR SERIES TRUST | 740 | $48 | 0.0% | $64.86 | — | HLTH CR EQUIP | 78464A581 |
| — | THERAPEUTICSMD INC | 8,000 | $48 | 0.0% | $6.00 | — | COM | 88338N107 |
| AR | ANTERO RES CORP | 2,517 | $48 | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| KBR | KBR INC | 2,356 | $47 | 0.0% | $17.02 | 0.0% | COM | 48242W106 |
| — | COOPER COS INC | 216 | $47 | 0.0% | $217.59 | — | COM NEW | 216648402 |
| — | FLIR SYS INC | 1,017 | $47 | 0.0% | $46.21 | — | COM | 302445101 |
| — | FRANKLIN LTD DURATION INC TR | 4,010 | $47 | 0.0% | $11.72 | — | COM | 35472T101 |
| PNNT | PENNANTPARK INVT CORP | 6,852 | $47 | 0.0% | $2.77 | 0.0% | COM | 708062104 |
| SOCL | GLOBAL X FDS | 1,416 | $47 | 0.0% | $33.19 | — | SOCIAL MED ETF | 37950E416 |
| — | CREE INC | 1,277 | $47 | 0.0% | $36.81 | — | COM | 225447101 |
| IYLD | ISHARES TR | 1,802 | $47 | 0.0% | $26.08 | — | MRNGSTR INC ETF | 46432F875 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 770 | $46 | 0.0% | $59.74 | — | DIV RTN INT EQ | 46641Q209 |
| — | ROSEHILL RES INC | 5,900 | $46 | 0.0% | $7.80 | — | CL A | 777385105 |
| — | FIRSTCASH INC | 686 | $46 | 0.0% | $67.06 | — | COM | 33767D105 |
| URA | GLOBAL X FDS | 3,064 | $46 | 0.0% | $15.01 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK MUNIYIELD CALIF FD | 3,140 | $46 | 0.0% | $14.65 | — | COM | 09254M105 |
| — | POWERSHARES ETF TRUST II | 780 | $46 | 0.0% | $58.97 | — | PRP CAS INS PT | 73936Q777 |
| COKE | COCA COLA BOTTLING CO CONS | 214 | $46 | 0.0% | $20.50 | 0.0% | COM | 191098102 |
| CASS | CASS INFORMATION SYS INC | 790 | $46 | 0.0% | $40.76 | 0.0% | COM | 14808P109 |
| PKG | PACKAGING CORP AMER | 381 | $46 | 0.0% | $78.06 | +16.5% | COM | 695156109 |
| — | VANECK VECTORS ETF TR | 2,436 | $46 | 0.0% | $18.88 | — | JP MORGAN MKTS | 92189F494 |
| CLDT | CHATHAM LODGING TR | 2,000 | $46 | 0.0% | $23.00 | — | COM | 16208T102 |
| — | XL GROUP LTD | 1,300 | $46 | 0.0% | $35.38 | — | COM | G98294104 |
| BNS | BANK N S HALIFAX | 711 | $46 | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| — | CRH PLC | 1,249 | $45 | 0.0% | $36.03 | — | ADR | 12626K203 |
| NOK | NOKIA CORP | 9,664 | $45 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | AMTRUST FINL SVCS INC | 4,512 | $45 | 0.0% | $9.97 | — | COM | 032359309 |
| — | ATLASSIAN CORP PLC | 984 | $45 | 0.0% | $45.73 | — | CL A | G06242104 |
| EIDO | ISHARES TR | 1,579 | $45 | 0.0% | $28.50 | — | MSCI INDONIA ETF | 46429B309 |
| — | TIER REIT INC | 2,208 | $45 | 0.0% | $20.38 | — | COM NEW | 88650V208 |
| — | SIX FLAGS ENTMT CORP NEW | 678 | $45 | 0.0% | $66.37 | — | COM | 83001A102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,009 | $44 | 0.0% | $21.89 | 0.0% | COM | 218683100 |
| — | DSW INC | 2,046 | $44 | 0.0% | $21.51 | — | CL A | 23334L102 |
| — | COHEN & STEERS TOTAL RETURN | 3,415 | $44 | 0.0% | $12.88 | — | COM | 19247R103 |
| DFJ | WISDOMTREE TR | 553 | $44 | 0.0% | $79.57 | — | JP SMALLCP DIV | 97717W836 |
| — | WESTERN ASSET HIGH INCM FD I | 6,331 | $44 | 0.0% | $6.95 | — | COM | 95766J102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,965 | $44 | 0.0% | $22.39 | — | COM SER A | 25470F104 |
| — | ORGANOVO HLDGS INC | 32,486 | $44 | 0.0% | $2.52 | — | COM | 68620A104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 213 | $44 | 0.0% | $125.16 | 0.0% | COM NEW | 25264R207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,808 | $44 | 0.0% | $15.80 | 0.0% | COM | 41068X100 |
| RGR | STURM RUGER & CO INC | 792 | $44 | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| — | EQUITY COMWLTH | 1,450 | $44 | 0.0% | $30.34 | — | COM SH BEN INT | 294628102 |
| BALL | BALL CORP | 1,154 | $44 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,844 | $44 | 0.0% | $15.47 | — | COM UNIT REP LTD | 29336U107 |
| VALE | VALE S A | 3,631 | $44 | 0.0% | $12.12 | — | ADR | 91912E105 |
| — | LYON WILLIAM HOMES | 1,500 | $44 | 0.0% | $29.33 | — | CL A NEW | 552074700 |
| IQDF | FLEXSHARES TR | 1,639 | $44 | 0.0% | $26.85 | — | INTL QLTDV IDX | 33939L837 |
| RJF | RAYMOND JAMES FINANCIAL INC | 494 | $44 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| — | LIBERTY GLOBAL PLC | 1,301 | $44 | 0.0% | $33.82 | — | SHS CL C | G5480U120 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 204 | $43 | 0.0% | $154.39 | 0.0% | CL A | 55825T103 |
| — | AK STL HLDG CORP | 7,600 | $43 | 0.0% | $5.66 | — | COM | 001547108 |
| CBOE | CBOE GLOBAL MARKETS INC | 349 | $43 | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 538 | $43 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| MKSI | MKS INSTRUMENT INC | 460 | $43 | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| RRC | RANGE RES CORP | 2,530 | $43 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| GNTX | GENTEX CORP | 2,065 | $43 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| FAS | DIREXION SHS ETF TR | 636 | $43 | 0.0% | $67.61 | — | DLY FIN BULL NEW | 25459Y694 |
| CNQ | CANADIAN NAT RES LTD | 1,194 | $43 | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| RLI | RLI CORP | 717 | $43 | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| NVO | NOVO-NORDISK A S | 796 | $43 | 0.0% | $54.02 | — | ADR | 670100205 |
| HEZU | ISHARES TR | 1,425 | $42 | 0.0% | $29.47 | — | CUR HD EURZN ETF | 46434V639 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $42 | 0.0% | $39.93 | 0.0% | COM | 25960R105 |
| AXR | AMREP CORP NEW | 6,000 | $42 | 0.0% | $6.99 | 0.0% | COM | 032159105 |
| CSL | CARLISLE COS INC | 366 | $42 | 0.0% | $98.52 | 0.0% | COM | 142339100 |
| DBEM | DBX ETF TR | 1,741 | $42 | 0.0% | $24.12 | — | XTRACK MSCI EMRG | 233051101 |
| — | CHIMERA INVT CORP | 2,267 | $42 | 0.0% | $18.53 | — | COM NEW | 16934Q208 |
| CTRA | CABOT OIL & GAS CORP | 1,477 | $42 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 17,925 | $42 | 0.0% | $2.68 | — | PARTNERSHIP UN | Y8565J101 |
| — | SPDR SERIES TRUST | 2,468 | $42 | 0.0% | $17.02 | — | OILGAS EQUIP | 78464A748 |
| HUBB | HUBBELL INC | 303 | $41 | 0.0% | $105.53 | 0.0% | COM | 443510607 |
| — | TEMPLETON GLOBAL INCOME FD | 6,275 | $41 | 0.0% | $6.53 | — | COM | 880198106 |
| — | APOLLO INVT CORP | 7,265 | $41 | 0.0% | $5.64 | — | COM | 03761U106 |
| — | KLX INC | 594 | $41 | 0.0% | $69.02 | — | COM | 482539103 |
| DVYE | ISHARES INC | 986 | $41 | 0.0% | $41.58 | — | EM MKTS DIV ETF | 464286319 |
| — | POWERSHARES ETF TRUST II | 1,725 | $41 | 0.0% | $23.77 | — | CEF INC COMPST | 73936Q843 |
| PTNQ | PACER FDS TR | 1,350 | $41 | 0.0% | $30.37 | — | TRENDP 100 ETF | 69374H303 |
| PTMC | PACER FDS TR | 1,318 | $41 | 0.0% | $31.11 | — | TRENDP US MID CP | 69374H204 |
| — | FIRST DATA CORP NEW | 2,440 | $41 | 0.0% | $16.80 | — | COM CL A | 32008D106 |
| — | EATON VANCE MUN BD FD | 3,267 | $41 | 0.0% | $12.55 | — | COM | 27827X101 |
| GPRO | GOPRO INC | 5,425 | $41 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | GREEN PLAINS PARTNERS LP | 2,200 | $41 | 0.0% | $18.64 | — | COM REP PTR IN | 393221106 |
| EDIV | SPDR INDEX SHS FDS | 1,262 | $41 | 0.0% | $32.49 | — | S&P EM MKT DIV | 78463X533 |
| — | CRANE CO | 449 | $40 | 0.0% | $89.09 | — | COM | 224399105 |
| IXC | ISHARES TR | 1,120 | $40 | 0.0% | $35.71 | — | GLOBAL ENERG ETF | 464287341 |
| — | PINNACLE FINL PARTNERS INC | 600 | $40 | 0.0% | $66.67 | — | COM | 72346Q104 |
| EPR | EPR PPTYS | 614 | $40 | 0.0% | $71.24 | — | COM SH BEN INT | 26884U109 |
| — | GW PHARMACEUTICALS PLC | 300 | $40 | 0.0% | $133.33 | — | ADS | 36197T103 |
| — | CAPITAL SR LIVING CORP | 2,960 | $40 | 0.0% | $13.51 | — | COM | 140475104 |
| VVV | VALVOLINE INC | 1,603 | $40 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| SGC | SUPERIOR UNIFORM GP INC | 1,500 | $40 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| MELI | MERCADOLIBRE INC | 127 | $40 | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 568 | $40 | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| — | PROSHARES TR | 1,314 | $40 | 0.0% | $30.44 | — | SHORT S&P 500 NE | 74347B425 |
| DDM | PROSHARES TR | 300 | $40 | 0.0% | $133.33 | — | PSHS ULTRA DOW30 | 74347R305 |
| ACM | AECOM | 1,086 | $40 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| — | TEKLA WORLD HEALTHCARE FD | 2,953 | $40 | 0.0% | $13.55 | — | BEN INT SHS | 87911L108 |
| APOG | APOGEE ENTERPRISES INC | 875 | $40 | 0.0% | $40.00 | 0.0% | COM | 037598109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 957 | $39 | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| — | AMERICA FIRST MULTIFAMILY IN | 6,400 | $39 | 0.0% | $6.09 | — | BEN UNIT CTF | 02364V107 |
| ATO | ATMOS ENERGY CORP | 456 | $39 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| HWC | HANCOCK HLDG CO | 778 | $39 | 0.0% | $49.42 | 0.0% | COM | 410120109 |
| UBS | UBS GROUP AG | 2,130 | $39 | 0.0% | $17.38 | 0.0% | SHS | H42097107 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,488 | $39 | 0.0% | $15.68 | — | COM | 95766A101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,250 | $39 | 0.0% | $31.20 | — | COM | 55003T107 |
| PTLC | PACER FDS TR | 1,353 | $39 | 0.0% | $28.82 | — | TRENDP US LAR CP | 69374H105 |
| — | POWERSHARES ETF TRUST | 3,155 | $39 | 0.0% | $12.36 | — | GBL LSTD PVT EQT | 73935X195 |
| ORI | OLD REP INTL CORP | 1,844 | $39 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| AZTA | BROOKS AUTOMATION INC | 1,622 | $39 | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| — | POWERSHARES ETF TRUST | 1,278 | $39 | 0.0% | $28.76 | — | S&P 500 QLTY PRT | 73935X682 |
| IVOO | VANGUARD ADMIRAL FDS INC | 294 | $38 | 0.0% | $129.25 | — | MIDCP 400 IDX | 921932885 |
| — | XEROX CORP | 1,294 | $38 | 0.0% | $29.37 | — | COM NEW | 984121608 |
| VWOB | VANGUARD WHITEHALL FDS INC | 471 | $38 | 0.0% | $80.68 | — | EMERG MKT BD ETF | 921946885 |
| UTMD | UTAH MED PRODS INC | 465 | $38 | 0.0% | $78.07 | 0.0% | COM | 917488108 |
| SON | SONOCO PRODS CO | 709 | $38 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,641 | $38 | 0.0% | $23.16 | — | SHS BEN INT | 112830104 |
| EVR | EVERCORE INC | 417 | $38 | 0.0% | $69.79 | 0.0% | CLASS A | 29977A105 |
| — | PROSHARES TR | 937 | $38 | 0.0% | $40.55 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,381 | $38 | 0.0% | $15.96 | — | COM | 00764C109 |
| MLM | MARTIN MARIETTA MATLS INC | 173 | $38 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| — | MEDICINES CO | 1,400 | $38 | 0.0% | $27.14 | — | COM | 584688105 |
| JBHT | HUNT J B TRANS SVCS INC | 325 | $37 | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| XTN | SPDR SERIES TRUST | 567 | $37 | 0.0% | $65.26 | — | S&P TRANSN ETF | 78464A532 |
| — | EATON VANCE SH TM DR DIVR IN | 2,603 | $37 | 0.0% | $14.21 | — | COM | 27828V104 |
| UNB | UNION BANKSHARES INC | 700 | $37 | 0.0% | $50.20 | 0.0% | COM | 905400107 |
| DXPE | DXP ENTERPRISES INC NEW | 1,235 | $37 | 0.0% | $29.10 | 0.0% | COM NEW | 233377407 |
| — | MACQUARIE INFRASTRUCTURE COR | 580 | $37 | 0.0% | $63.79 | — | COM | 55608B105 |
| — | POWERSHARES ETF TR II | 1,075 | $37 | 0.0% | $34.42 | — | EX US SML PORT | 73936T771 |
| GBX | GREENBRIER COS INC | 700 | $37 | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| CASY | CASEYS GEN STORES INC | 331 | $37 | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| NDAQ | NASDAQ INC | 476 | $37 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,700 | $37 | 0.0% | $21.76 | — | COM | 338479108 |
| — | ALLETE INC | 479 | $36 | 0.0% | $75.16 | — | COM NEW | 018522300 |
| — | WELLS FARGO GLOBAL DIVIDEND | 6,020 | $36 | 0.0% | $5.98 | — | COM | 94987C103 |
| — | ETF MANAGERS TR | 1,055 | $36 | 0.0% | $34.12 | — | ETHO CLIMATE LEA | 26924G888 |
| — | POWERSHARES ETF TR II | 638 | $36 | 0.0% | $56.43 | — | KBW RG BK PORT | 73937B712 |
| — | WEINGARTEN RLTY INVS | 1,093 | $36 | 0.0% | $32.94 | — | SH BEN INT | 948741103 |
| AXTA | AXALTA COATING SYS LTD | 1,101 | $36 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,463 | $36 | 0.0% | $14.62 | — | COM | 09254P108 |
| OMC | OMNICOM GROUP INC | 492 | $36 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| — | NUVEEN FLOATING RATE INCOME | 3,213 | $36 | 0.0% | $11.20 | — | COM | 67072T108 |
| JBL | JABIL INC | 1,383 | $36 | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,000 | $36 | 0.0% | $18.00 | — | CL A | 609720107 |
| — | POWERSHS DB MULTI SECT COMM | 3,591 | $36 | 0.0% | $10.03 | — | DB OIL FUND | 73936B507 |
| TELFY | TELEFONICA S A | 3,750 | $36 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| ICLR | ICON PLC | 312 | $35 | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| AADR | ADVISORSHARES TR | 592 | $35 | 0.0% | $59.12 | — | ADVISORSHS ETF | 00768Y206 |
| — | PROSHARES TR | 2,000 | $35 | 0.0% | $17.50 | — | ULTSHT RUSS2000 | 74348A319 |
| ARTNA | ARTESIAN RESOURCES CORP | 900 | $35 | 0.0% | $31.63 | 0.0% | CL A | 043113208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,221 | $35 | 0.0% | $28.67 | — | UNT LTD PARTN | 03673L103 |
| IXP | ISHARES TR | 585 | $35 | 0.0% | $59.83 | — | GLOB TELECOM ETF | 464287275 |
| — | ENERGEN CORP | 608 | $35 | 0.0% | $57.57 | — | COM | 29265N108 |
| TFI | SPDR SER TR | 720 | $35 | 0.0% | $48.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| BCPC | BALCHEM CORP | 439 | $35 | 0.0% | $79.37 | 0.0% | COM | 057665200 |
| WCN | WASTE CONNECTIONS INC | 500 | $35 | 0.0% | $66.07 | 0.0% | COM | 94106B101 |
| FSLR | FIRST SOLAR INC | 501 | $34 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | VISTA OUTDOOR INC | 2,322 | $34 | 0.0% | $14.64 | — | COM | 928377100 |
| — | EQT MIDSTREAM PARTNERS LP | 469 | $34 | 0.0% | $72.49 | — | UNIT LTD PARTN | 26885B100 |
| RH | RH | 400 | $34 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| DAN | DANA INCORPORATED | 1,070 | $34 | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| EQIX | EQUINIX INC | 75 | $34 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| HDB | HDFC BANK LTD | 332 | $34 | 0.0% | $102.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,268 | $34 | 0.0% | $26.48 | — | SHS | 33848W106 |
| MBCN | MIDDLEFIELD BANC CORP | 700 | $34 | 0.0% | $18.31 | 0.0% | COM NEW | 596304204 |
| NTRS | NORTHERN TR CORP | 338 | $34 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| — | PHILLIPS 66 PARTNERS LP | 645 | $34 | 0.0% | $52.71 | — | COM UNIT REP INT | 718549207 |
| — | GLOBAL X FDS | 2,100 | $34 | 0.0% | $16.27 | — | MSCI SUPR EM ETF | 37950E119 |
| SSL | SASOL LTD | 994 | $34 | 0.0% | $34.21 | — | SPONSORED ADR | 803866300 |
| MSM | MSC INDL DIRECT INC | 350 | $34 | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| GNW | GENWORTH FINL INC | 11,054 | $34 | 0.0% | $3.56 | -2.9% | COM CL A | 37247D106 |
| — | NEWFIELD EXPL CO | 1,091 | $34 | 0.0% | $31.16 | — | COM | 651290108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 272 | $34 | 0.0% | $134.26 | 0.0% | COM | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 153 | $34 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| XRT | SPDR SERIES TRUST | 745 | $34 | 0.0% | $45.64 | — | S&P RETAIL ETF | 78464A714 |
| — | AEGON N V | 5,224 | $33 | 0.0% | $6.32 | — | NY REGISTRY SH | 007924103 |
| MASI | MASIMO CORP | 393 | $33 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| PSMT | PRICESMART INC | 386 | $33 | 0.0% | $76.63 | 0.0% | COM | 741511109 |
| MCY | MERCURY GENL CORP NEW | 614 | $33 | 0.0% | $55.01 | 0.0% | COM | 589400100 |
| ARW | ARROW ELECTRS INC | 413 | $33 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,000 | $33 | 0.0% | $16.50 | — | UNIT BEN INT | 46428R107 |
| LBRDK | LIBERTY BROADBAND CORP | 388 | $33 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| CBU | COMMUNITY BK SYS INC | 609 | $33 | 0.0% | $42.95 | 0.0% | COM | 203607106 |
| LEMB | ISHARES INC | 691 | $33 | 0.0% | $47.76 | — | JP MORGAN EM ETF | 464286517 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $33 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | LOGMEIN INC | 286 | $33 | 0.0% | $115.38 | — | COM | 54142L109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,480 | $33 | 0.0% | $13.31 | — | COM | 01864U106 |
| — | ATLANTIC CAP BANCSHARES INC | 1,896 | $33 | 0.0% | $17.41 | — | COM | 048269203 |
| SEE | SEALED AIR CORP NEW | 677 | $33 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | DISH NETWORK CORP | 696 | $33 | 0.0% | $47.41 | — | CL A | 25470M109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,415 | $33 | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| CDW | CDW CORP | 454 | $32 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| VOYA | VOYA FINL INC | 644 | $32 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,445 | $32 | 0.0% | $6.62 | — | SPONSORED ADR | 606822104 |
| SALM | SALEM MEDIA GROUP INC | 7,000 | $32 | 0.0% | $5.36 | 0.0% | CL A | 794093104 |
| RYN | RAYONIER INC | 1,014 | $32 | 0.0% | $31.56 | — | COM | 754907103 |
| — | DBX ETF TR | 852 | $32 | 0.0% | $37.56 | — | XTRACK MSCI CHNA | 233051762 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,350 | $32 | 0.0% | $13.62 | — | SH BEN INT | 09248E102 |
| MDYV | SPDR SERIES TRUST | 313 | $32 | 0.0% | $102.24 | — | S&P 400 MDCP VAL | 78464A839 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,700 | $32 | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| DDD | 3-D SYS CORP DEL | 3,741 | $32 | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,100 | $32 | 0.0% | $29.09 | — | ADR | 585464100 |
| MDU | MDU RES GROUP INC | 1,188 | $32 | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| TXRH | TEXAS ROADHOUSE INC | 583 | $31 | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| — | LIBERTY MEDIA CORP DELAWARE | 770 | $31 | 0.0% | $40.26 | — | COM A SIRIUSXM | 531229409 |
| — | ENERGOUS CORP | 1,615 | $31 | 0.0% | $19.20 | — | COM | 29272C103 |
| BZH | BEAZER HOMES USA INC | 1,600 | $31 | 0.0% | $20.08 | 0.0% | COM NEW | 07556Q881 |
| — | BRIGGS & STRATTON CORP | 1,222 | $31 | 0.0% | $25.37 | — | COM | 109043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 473 | $31 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| IWC | ISHARES TR | 326 | $31 | 0.0% | $95.09 | — | MICRO-CAP ETF | 464288869 |
| HLF | HERBALIFE LTD | 458 | $31 | 0.0% | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| — | POWERSHARES ETF TRUST | 1,000 | $31 | 0.0% | $31.00 | — | RUSSELL 2000 VAL | 73935X864 |
| LKQ | LKQ CORP | 766 | $31 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | EXCHANGE TRADED CONCEPTS TR | 727 | $31 | 0.0% | $42.64 | — | WEATHRSTRM FRNSC | 301505400 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,800 | $31 | 0.0% | $10.42 | 0.0% | SH BEN INT | 20451Q104 |
| MNKD | MANNKIND CORP | 13,195 | $31 | 0.0% | $2.47 | +38.1% | COM NEW | 56400P706 |
| ERIC | ERICSSON | 4,706 | $31 | 0.0% | $6.59 | — | ADR B SEK 10 | 294821608 |
| CSIQ | CANADIAN SOLAR INC | 1,765 | $30 | 0.0% | $17.18 | 0.0% | COM | 136635109 |
| VNLA | JANUS DETROIT STR TR | 597 | $30 | 0.0% | $50.25 | — | HENDRSN SHRT ETF | 47103U886 |
| MORT | VANECK VECTORS ETF TR | 1,230 | $30 | 0.0% | $24.39 | — | MTG REIT INCOME | 92189F452 |
| KXI | ISHARES TR | 287 | $30 | 0.0% | $104.53 | — | GLB CNSM STP ETF | 464288737 |
| GME | GAMESTOP CORP NEW | 1,648 | $30 | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| GRFS | GRIFOLS S A | 1,315 | $30 | 0.0% | $22.81 | — | SP ADR REP B NVT | 398438408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,432 | $30 | 0.0% | $20.95 | — | GUG BULL2020 E | 18383M514 |
| HRB | BLOCK H & R INC | 1,130 | $30 | 0.0% | $18.93 | 0.0% | COM | 093671105 |
| — | CUSHING RENAISSANCE FD | 1,500 | $30 | 0.0% | $20.00 | — | COM | 231647108 |
| — | HILL ROM HLDGS INC | 357 | $30 | 0.0% | $84.03 | — | COM | 431475102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 592 | $30 | 0.0% | $50.68 | — | GLOBAL BD OPRT | 46641Q852 |
| SMH | VANECK VECTORS ETF TR | 303 | $30 | 0.0% | $99.01 | — | SEMICONDUCTOR ET | 92189F676 |
| ILCV | ISHARES TR | 288 | $30 | 0.0% | $104.17 | — | MRNGSTR LG-CP VL | 464288109 |
| JD | JD COM INC | 732 | $30 | 0.0% | $40.98 | — | SPON ADR CL A | 47215P106 |
| — | TARO PHARMACEUTICAL INDS LTD | 284 | $30 | 0.0% | $105.63 | — | SHS | M8737E108 |
| — | TEEKAY CORPORATION | 3,250 | $30 | 0.0% | $9.23 | — | COM | Y8564W103 |
| AWR | AMERICAN STS WTR CO | 506 | $29 | 0.0% | $47.02 | 0.0% | COM | 029899101 |
| — | AMERICAN EQTY INVT LIFE HLD | 938 | $29 | 0.0% | $30.92 | — | COM | 025676206 |
| — | LIBERTY INTERACTIVE CORP | 541 | $29 | 0.0% | $53.60 | — | LBT VEN COM A NE | 53071M856 |
| PRI | PRIMERICA INC | 281 | $29 | 0.0% | $95.28 | 0.0% | COM | 74164M108 |
| — | INVESCO MUN OPPORTUNITY TR | 2,317 | $29 | 0.0% | $12.52 | — | COM | 46132C107 |
| CPA | COPA HOLDINGS SA | 217 | $29 | 0.0% | $102.66 | 0.0% | CL A | P31076105 |
| CRUS | CIRRUS LOGIC INC | 558 | $29 | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| — | GOLDCORP INC NEW | 2,241 | $29 | 0.0% | $12.94 | — | COM | 380956409 |
| — | SOUTHWESTERN ENERGY CO | 5,257 | $29 | 0.0% | $5.52 | — | COM | 845467109 |
| — | PROSHARES TR II | 1,230 | $29 | 0.0% | $23.58 | — | ULTA BLMBG 2017 | 74347W247 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,171 | $29 | 0.0% | $13.36 | — | COM | 66706L101 |
| — | FIVE STAR SENIOR LIVING INC | 19,000 | $29 | 0.0% | $1.53 | — | COM | 33832D106 |
| BXP | BOSTON PROPERTIES INC | 226 | $29 | 0.0% | $87.25 | 0.0% | COM | 101121101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 2,050 | $29 | 0.0% | $14.15 | — | COM | 67061W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 455 | $29 | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| NAVI | NAVIENT CORPORATION | 2,198 | $29 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| VREX | VAREX IMAGING CORP | 705 | $28 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| — | MACATAWA BK CORP | 2,750 | $28 | 0.0% | $10.18 | — | COM | 554225102 |
| — | FOOT LOCKER INC | 587 | $28 | 0.0% | $47.70 | — | COM | 344849104 |
| — | BANK OF THE OZARKS | 586 | $28 | 0.0% | $47.78 | — | COM | 063904106 |
| UFI | UNIFI INC | 788 | $28 | 0.0% | $36.17 | 0.0% | COM NEW | 904677200 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,207 | $28 | 0.0% | $12.69 | — | COM | 27828L106 |
| AVB | AVALONBAY CMNTYS INC | 157 | $28 | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,150 | $28 | 0.0% | $24.35 | — | COM | 67075A106 |
| — | INVESCO PA VALUE MUN INCOME | 2,345 | $28 | 0.0% | $11.94 | — | COM | 46132K109 |
| — | MBT FINL CORP | 2,618 | $28 | 0.0% | $10.70 | — | COM | 578877102 |
| WBIG | ABSOLUTE SHS TR | 1,069 | $28 | 0.0% | $26.19 | — | WBI TACTICAL LCY | 00400R700 |
| IDA | IDACORP INC | 310 | $28 | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 262 | $28 | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| PRAA | PRA GROUP INC | 841 | $28 | 0.0% | $31.73 | 0.0% | COM | 69354N106 |
| — | TEXAS PAC LD TR | 61 | $27 | 0.0% | $442.62 | — | SUB CTF PROP I T | 882610108 |
| — | ISHARES INC | 830 | $27 | 0.0% | $32.53 | — | MSCI FRNTR100ETF | 464286145 |
| BURL | BURLINGTON STORES INC | 218 | $27 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| — | SENIOR HSG PPTYS TR | 1,385 | $27 | 0.0% | $19.49 | — | SH BEN INT | 81721M109 |
| SONY | SONY CORP | 611 | $27 | 0.0% | $44.19 | — | SPONSORED ADR | 835699307 |
| LPLA | LPL FINL HLDGS INC | 481 | $27 | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| — | FOREST CITY RLTY TR INC | 1,119 | $27 | 0.0% | $24.13 | — | COM CL A | 345605109 |
| CIEN | CIENA CORP | 1,298 | $27 | 0.0% | $21.20 | 0.0% | COM NEW | 171779309 |
| IT | GARTNER INC | 222 | $27 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| RTH | VANECK VECTORS ETF TR | 300 | $27 | 0.0% | $90.00 | — | RETAIL ETF | 92189F684 |
| — | HESS CORP | 573 | $27 | 0.0% | $47.12 | — | COM | 42809H107 |
| XRAY | DENTSPLY SIRONA INC | 408 | $27 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| — | CANADIAN PAC RY LTD | 140 | $26 | 0.0% | $185.71 | — | COM | 13645T100 |
| — | COHEN & STEERS LTD DUR PFD I | 1,001 | $26 | 0.0% | $25.97 | — | COM | 19248C105 |
| — | POWERSHARES ETF TR II | 1,154 | $26 | 0.0% | $22.53 | — | EMER MRKT PORT | 73936T763 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,006 | $26 | 0.0% | $25.84 | — | COM | 55608D101 |
| — | NORTHWEST NAT GAS CO | 440 | $26 | 0.0% | $59.09 | — | COM | 667655104 |
| XPO | XPO LOGISTICS INC | 289 | $26 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| GWX | SPDR INDEX SHS FDS | 743 | $26 | 0.0% | $34.99 | — | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,538 | $26 | 0.0% | $16.91 | — | SHS | 67075G103 |
| — | NUSTAR ENERGY LP | 875 | $26 | 0.0% | $29.71 | — | UNIT COM | 67058H102 |
| — | CANTEL MEDICAL CORP | 256 | $26 | 0.0% | $101.56 | — | COM | 138098108 |
| IPGP | IPG PHOTONICS CORP | 121 | $26 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| — | GULFPORT ENERGY CORP | 2,034 | $26 | 0.0% | $12.78 | — | COM NEW | 402635304 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,900 | $26 | 0.0% | $4.79 | 0.0% | COM | 84920Y106 |
| — | KRATON CORPORATION | 545 | $26 | 0.0% | $47.71 | — | COM | 50077C106 |
| TECK | TECK RESOURCES LTD | 975 | $26 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| — | PROSHARES TR | 3,000 | $26 | 0.0% | $8.67 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,250 | $25 | 0.0% | $7.69 | — | COM | 92912Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $25 | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| TKR | TIMKEN CO | 501 | $25 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| CHE | CHEMED CORP NEW | 102 | $25 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| TTC | TORO CO | 378 | $25 | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| — | CBRE CLARION GLOBAL REAL EST | 3,137 | $25 | 0.0% | $7.97 | — | COM | 12504G100 |
| — | NUVEEN REAL ASSET INC & GROW | 1,389 | $25 | 0.0% | $18.00 | — | COM | 67074Y105 |
| WSO | WATSCO INC | 148 | $25 | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| RXI | ISHARES TR | 225 | $25 | 0.0% | $111.11 | — | GLB CNS DISC ETF | 464288745 |
| — | INSEEGO CORP | 15,239 | $25 | 0.0% | $2.43 | — | COM | 45782B104 |
| MPWR | MONOLITHIC PWR SYS INC | 221 | $25 | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 883 | $25 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| RMAX | RE MAX HLDGS INC | 490 | $24 | 0.0% | $47.96 | 0.0% | CL A | 75524W108 |
| — | GABELLI MULTIMEDIA TR INC | 2,557 | $24 | 0.0% | $9.39 | — | COM | 36239Q109 |
| LOPE | GRAND CANYON ED INC | 268 | $24 | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| VONE | VANGUARD SCOTTSDALE FDS | 199 | $24 | 0.0% | $120.60 | — | VNG RUS1000IDX | 92206C730 |
| — | RYDEX ETF TRUST | 165 | $24 | 0.0% | $145.45 | — | GUG S&P500EQWTTE | 78355W817 |
| TYL | TYLER TECHNOLOGIES INC | 135 | $24 | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| PMT | PENNYMAC MTG INVT TR | 1,500 | $24 | 0.0% | $16.00 | — | COM | 70931T103 |
| — | CURRENCYSHARES SWISS FRANC T | 250 | $24 | 0.0% | $96.00 | — | SWISS FRANC SH | 23129V109 |
| — | AVANGRID INC | 482 | $24 | 0.0% | $49.79 | — | COM | 05351W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 679 | $24 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| CCK | CROWN HOLDINGS INC | 426 | $24 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| DOX | AMDOCS LTD | 368 | $24 | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| WIP | SPDR SERIES TRUST | 425 | $24 | 0.0% | $56.47 | — | CITI INT GVT ETF | 78464A490 |
| — | EXTERRAN CORP | 771 | $24 | 0.0% | $31.13 | — | COM | 30227H106 |
| TS | TENARIS S A | 741 | $24 | 0.0% | $32.39 | — | SPONSORED ADR | 88031M109 |
| — | KINDER MORGAN INC DEL | 600 | $23 | 0.0% | $38.33 | — | PFD SER A | 49456B200 |
| — | IBERIABANK CORP | 300 | $23 | 0.0% | $76.67 | — | COM | 450828108 |
| MOTI | VANECK VECTORS ETF TR | 680 | $23 | 0.0% | $33.82 | — | MORNINGSTAR INTL | 92189F593 |
| — | BLACKROCK INCOME TR INC | 3,688 | $23 | 0.0% | $6.24 | — | COM | 09247F100 |
| — | MITCHAM INDS INC | 7,200 | $23 | 0.0% | $3.19 | — | COM | 606501104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,250 | $23 | 0.0% | $10.22 | — | COM | 48660P104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,612 | $23 | 0.0% | $8.81 | — | COM | 40167B100 |
| WKC | WORLD FUEL SVCS CORP | 832 | $23 | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,575 | $23 | 0.0% | $14.60 | — | COM | 74442F107 |
| — | ENSCO PLC | 3,951 | $23 | 0.0% | $5.82 | — | SHS CLASS A | G3157S106 |
| HP | HELMERICH & PAYNE INC | 363 | $23 | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| DGP | DEUTSCHE BK AG LDN BRH | 900 | $22 | 0.0% | $24.44 | — | DB GOLD DBL LNG | 25154H749 |
| — | LIONS GATE ENTMNT CORP | 697 | $22 | 0.0% | $31.56 | — | CL B NON VTG | 535919500 |
| — | LIBERTY PPTY TR | 518 | $22 | 0.0% | $42.47 | — | SH BEN INT | 531172104 |
| PAGP | PLAINS GP HLDGS L P | 1,000 | $22 | 0.0% | $22.00 | — | LTD PARTNR INT A | 72651A207 |
| — | VOYA PRIME RATE TR | 4,350 | $22 | 0.0% | $5.06 | — | SH BEN INT | 92913A100 |
| — | HANCOCK JOHN PFD INCOME FD | 1,050 | $22 | 0.0% | $20.95 | — | SH BEN INT | 41013W108 |
| — | HEALTHCARE RLTY TR | 700 | $22 | 0.0% | $31.43 | — | COM | 421946104 |
| EXAS | EXACT SCIENCES CORP | 413 | $22 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| WGO | WINNEBAGO INDS INC | 392 | $22 | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,795 | $22 | 0.0% | $7.87 | — | COM | 617477104 |
| — | HILLENBRAND INC | 497 | $22 | 0.0% | $44.27 | — | COM | 431571108 |
| — | DR PEPPER SNAPPLE GROUP INC | 222 | $22 | 0.0% | $99.10 | — | COM | 26138E109 |
| LITE | LUMENTUM HLDGS INC | 447 | $22 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| DPZ | DOMINOS PIZZA INC | 116 | $22 | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $22 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| — | TALLGRASS ENERGY PARTNERS LP | 488 | $22 | 0.0% | $45.08 | — | COM UNIT | 874697105 |
| EWH | ISHARES INC | 859 | $22 | 0.0% | $25.61 | — | MSCI HONG KG ETF | 464286871 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,627 | $22 | 0.0% | $13.52 | — | GBL WND ENRG ETF | 33736G106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 939 | $21 | 0.0% | $22.36 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN MULTI MKT INCOME FD | 2,793 | $21 | 0.0% | $7.52 | — | COM | 67075J107 |
| — | TWENTY FIRST CENTY FOX INC | 619 | $21 | 0.0% | $26.34 | — | CL A | 90130A101 |
| — | CARLYLE GROUP L P | 905 | $21 | 0.0% | $23.20 | — | COM UTS LTD PTN | 14309L102 |
| MAC | MACERICH CO | 326 | $21 | 0.0% | $64.42 | — | COM | 554382101 |
| — | DELAWARE ENHANCED GBL DIV & | 1,700 | $21 | 0.0% | $12.35 | — | COM | 246060107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,411 | $21 | 0.0% | $2.52 | -12.3% | COM | 184499101 |
| — | CYBERARK SOFTWARE LTD | 502 | $21 | 0.0% | $41.83 | — | SHS | M2682V108 |
| EXP | EAGLE MATERIALS INC | 181 | $21 | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| — | NAVISTAR INTL CORP NEW | 500 | $21 | 0.0% | $42.00 | — | COM | 63934E108 |
| OGE | OGE ENERGY CORP | 624 | $21 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| — | BERRY GLOBAL GROUP INC | 365 | $21 | 0.0% | $57.53 | — | COM | 08579W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,100 | $21 | 0.0% | $19.09 | — | COM | 11120U105 |
| DNOW | NOW INC | 1,887 | $21 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | HUNTINGTON BANCSHARES INC | 15 | $21 | 0.0% | $1400.00 | — | PFD CONV SER A | 446150401 |
| KE | KIMBALL ELECTRONICS INC | 1,174 | $21 | 0.0% | $20.63 | 0.0% | COM | 49428J109 |
| MTZ | MASTEC INC | 428 | $21 | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| — | KEMET CORP | 1,400 | $21 | 0.0% | $15.00 | — | COM NEW | 488360207 |
| TFSL | TFS FINL CORP | 1,334 | $20 | 0.0% | $8.68 | 0.0% | COM | 87240R107 |
| — | SUNPOWER CORP | 2,413 | $20 | 0.0% | $8.29 | — | COM | 867652406 |
| NOW | SERVICENOW INC | 153 | $20 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| RBC | RBC BEARINGS INC | 160 | $20 | 0.0% | $125.43 | 0.0% | COM | 75524B104 |
| — | HALYARD HEALTH INC | 434 | $20 | 0.0% | $46.08 | — | COM | 40650V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 525 | $20 | 0.0% | $38.10 | — | GUGG BRIC ETF | 18383M100 |
| TWLO | TWILIO INC | 855 | $20 | 0.0% | $28.07 | 0.0% | CL A | 90138F102 |
| FFIV | F5 NETWORKS INC | 156 | $20 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| — | POWERSHARES ETF TRUST II | 1,000 | $20 | 0.0% | $20.00 | — | GLOB GLD&P ETF | 73936Q876 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,900 | $20 | 0.0% | $3.39 | — | COM UNIT LP | Y11082107 |
| CW | CURTISS WRIGHT CORP | 161 | $20 | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| — | ETF MANAGERS TR | 550 | $20 | 0.0% | $36.36 | — | DRONE ECONMY STG | 26924G805 |
| — | FOUNDATION MEDICINE INC | 299 | $20 | 0.0% | $66.89 | — | COM | 350465100 |
| — | RMR REAL ESTATE INCOME FUND | 1,069 | $20 | 0.0% | $18.71 | — | COM | 76970B101 |
| — | POWERSHARES ETF TR II | 767 | $20 | 0.0% | $26.08 | — | GBL WTR PORT | 73936T623 |
| — | ETFS PRECIOUS METALS BASKET | 312 | $20 | 0.0% | $64.10 | — | PHYS PM BSKT | 26922W109 |
| — | ROWAN COMPANIES PLC | 1,266 | $20 | 0.0% | $15.80 | — | SHS CL A | G7665A101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,800 | $20 | 0.0% | $5.26 | — | COM SH BEN INT | 36465A109 |
| FMNB | FARMERS NATL BANC CORP | 1,345 | $20 | 0.0% | $10.80 | 0.0% | COM | 309627107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,883 | $20 | 0.0% | $10.62 | — | SH BEN INT | 18914E106 |
| EDOG | ALPS ETF TR | 795 | $20 | 0.0% | $25.16 | — | EM SECT DIV DG | 00162Q668 |
| MYGN | MYRIAD GENETICS INC | 570 | $20 | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| NHI | NATIONAL HEALTH INVS INC | 247 | $19 | 0.0% | $79.29 | — | COM | 63633D104 |
| — | POWERSHARES ETF TRUST | 380 | $19 | 0.0% | $50.00 | — | CON DISCRE SEC | 73935X419 |
| — | DISCOVERY COMMUNICATNS NEW | 895 | $19 | 0.0% | $21.23 | — | COM SER C | 25470F302 |
| GVI | ISHARES TR | 175 | $19 | 0.0% | $108.57 | — | INTRM GOV CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 510 | $19 | 0.0% | $37.25 | — | DYN RETAIL PTF | 73935X617 |
| — | ISHARES TR | 679 | $19 | 0.0% | $27.98 | — | CUR HED MSCI GER | 46434V704 |
| — | POWERSHARES ETF TRUST | 677 | $19 | 0.0% | $28.06 | — | DYN UTIL PORTF | 73935X591 |
| — | VALIDUS HOLDINGS LTD | 415 | $19 | 0.0% | $45.78 | — | COM SHS | G9319H102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 901 | $19 | 0.0% | $21.09 | — | COM SBI | 40167F101 |
| AMCX | AMC NETWORKS INC | 345 | $19 | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| — | HFF INC | 385 | $19 | 0.0% | $49.35 | — | CL A | 40418F108 |
| SNA | SNAP ON INC | 109 | $19 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1,490 | $19 | 0.0% | $12.75 | — | COM | 92837G100 |
| EQR | EQUITY RESIDENTIAL | 294 | $19 | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| OGS | ONE GAS INC | 259 | $19 | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| TDC | TERADATA CORP DEL | 507 | $19 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| HUM | HUMANA INC | 76 | $19 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| KMT | KENNAMETAL INC | 400 | $19 | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| SLF | SUN LIFE FINL INC | 469 | $19 | 0.0% | $39.86 | 0.0% | COM | 866796105 |
| — | AMERICA MOVIL SAB DE CV | 1,080 | $19 | 0.0% | $17.59 | — | SPON ADR L SHS | 02364W105 |
| EWM | ISHARES INC | 581 | $19 | 0.0% | $32.70 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ASPEN TECHNOLOGY INC | 280 | $19 | 0.0% | $67.86 | — | COM | 045327103 |
| — | ABSOLUTE SHS TR | 729 | $18 | 0.0% | $24.69 | — | WBI TACTICL SMGD | 00400R106 |
| AYI | ACUITY BRANDS INC | 100 | $18 | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| — | LANDMARK INFRASTRUCTURE LP | 1,000 | $18 | 0.0% | $18.00 | — | COM UNIT LTD | 51508J108 |
| — | SYNTEL INC | 773 | $18 | 0.0% | $23.29 | — | COM | 87162H103 |
| CWT | CALIFORNIA WTR SVC GROUP | 400 | $18 | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| — | CIT GROUP INC | 370 | $18 | 0.0% | $48.65 | — | COM NEW | 125581801 |
| WU | WESTERN UN CO | 929 | $18 | 0.0% | $19.38 | — | COM | 959802109 |
| MOG/A | MOOG INC | 213 | $18 | 0.0% | $79.26 | 0.0% | CL A | 615394202 |
| EDIT | EDITAS MEDICINE INC | 600 | $18 | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| UNFI | UNITED NAT FOODS INC | 369 | $18 | 0.0% | $43.69 | 0.0% | COM | 911163103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 50,670 | $18 | 0.0% | $0.60 | — | COM | 63937X103 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $18 | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| — | PENNEY J C INC | 5,826 | $18 | 0.0% | $3.09 | — | COM | 708160106 |
| BFS | SAUL CTRS INC | 285 | $18 | 0.0% | $63.16 | — | COM | 804395101 |
| — | CORNERSTONE STRATEGIC VALUE | 1,165 | $18 | 0.0% | $15.45 | — | COM | 21924B302 |
| SEIC | SEI INVESTMENTS CO | 253 | $18 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 187 | $17 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| SSYS | STRATASYS LTD | 835 | $17 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| CNO | CNO FINL GROUP INC | 700 | $17 | 0.0% | $20.29 | 0.0% | COM | 12621E103 |
| OMCL | OMNICELL INC | 351 | $17 | 0.0% | $50.46 | 0.0% | COM | 68213N109 |
| GEO | GEO GROUP INC NEW | 733 | $17 | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| — | AV HOMES INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 00234P102 |
| BLD | TOPBUILD CORP | 225 | $17 | 0.0% | $66.32 | 0.0% | COM | 89055F103 |
| MAA | MID AMER APT CMNTYS INC | 172 | $17 | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| — | ULTRA PETROLEUM CORP | 1,825 | $17 | 0.0% | $9.32 | — | COM NEW | 903914208 |
| — | INVESCO TR INVT GRADE MUNS | 1,324 | $17 | 0.0% | $12.84 | — | COM | 46131M106 |
| EG | EVEREST RE GROUP LTD | 77 | $17 | 0.0% | $190.57 | 0.0% | COM | G3223R108 |
| DGS | WISDOMTREE TR | 326 | $17 | 0.0% | $52.15 | — | EMG MKTS SMCAP | 97717W281 |
| IEUR | ISHARES TR | 347 | $17 | 0.0% | $48.99 | — | CORE MSCI EURO | 46434V738 |
| FNB | FNB CORP PA | 1,219 | $17 | 0.0% | $9.96 | 0.0% | COM | 302520101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275 | $17 | 0.0% | $61.82 | — | SHORT TERM TREAS | 92206C102 |
| — | AGRIUM INC | 145 | $17 | 0.0% | $117.24 | — | COM | 008916108 |
| — | POWERSHARES ETF TRUST | 1,000 | $17 | 0.0% | $17.00 | — | INTL DIV ACHV | 73935X716 |
| MGM | MGM RESORTS INTERNATIONAL | 518 | $17 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| KCE | SPDR SERIES TRUST | 300 | $17 | 0.0% | $56.67 | — | S&P CAP MKTS | 78464A771 |
| KTCC | KEY TRONIC CORP | 2,500 | $17 | 0.0% | $7.20 | 0.0% | COM | 493144109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $17 | 0.0% | $17.70 | 0.0% | COM | 024061103 |
| MAT | MATTEL INC | 1,066 | $16 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| CACI | CACI INTL INC | 122 | $16 | 0.0% | $135.00 | 0.0% | CL A | 127190304 |
| LBRDA | LIBERTY BROADBAND CORP | 185 | $16 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| STPZ | PIMCO ETF TR | 303 | $16 | 0.0% | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $16 | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,033 | $16 | 0.0% | $15.49 | — | COM | 09249H104 |
| — | NUVEEN SELECT TAX FREE INCM | 1,100 | $16 | 0.0% | $14.55 | — | SH BEN INT | 67062F100 |
| POST | POST HLDGS INC | 208 | $16 | 0.0% | $53.20 | 0.0% | COM | 737446104 |
| LPG | DORIAN LPG LTD | 2,000 | $16 | 0.0% | $7.68 | 0.0% | SHS USD | Y2106R110 |
| RHI | ROBERT HALF INTL INC | 292 | $16 | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| NEOG | NEOGEN CORP | 200 | $16 | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| BMO | BANK MONTREAL QUE | 197 | $16 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| IMCV | ISHARES TR | 100 | $16 | 0.0% | $160.00 | — | MRGSTR MD CP VAL | 464288406 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 811 | $16 | 0.0% | $19.73 | — | COM | 45781W109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,300 | $15 | 0.0% | $11.54 | — | VELOCITY SHS EXC | 22539T597 |
| GPK | GRAPHIC PACKAGING HLDG CO | 973 | $15 | 0.0% | $15.05 | 0.0% | COM | 388689101 |
| — | CALGON CARBON CORP | 700 | $15 | 0.0% | $21.43 | — | COM | 129603106 |
| DJP | BARCLAYS BK PLC | 594 | $15 | 0.0% | $25.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST | 864 | $15 | 0.0% | $17.36 | — | HI YLD EQ DVDN | 73935X302 |
| — | GGP INC | 625 | $15 | 0.0% | $24.00 | — | COM | 36174X101 |
| — | NABORS INDUSTRIES LTD | 2,209 | $15 | 0.0% | $6.79 | — | SHS | G6359F103 |
| MITK | MITEK SYS INC | 1,659 | $15 | 0.0% | $9.12 | 0.0% | COM NEW | 606710200 |
| PKOH | PARK OHIO HLDGS CORP | 320 | $15 | 0.0% | $37.85 | 0.0% | COM | 700666100 |
| — | HORIZON GLOBAL CORP | 1,100 | $15 | 0.0% | $13.64 | — | COM | 44052W104 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $15 | 0.0% | $32.01 | — | COM | 09250W107 |
| — | HANCOCK JOHN PFD INCOME FD I | 716 | $15 | 0.0% | $20.95 | — | COM | 41013X106 |
| — | TEKLA LIFE SCIENCES INVS | 782 | $15 | 0.0% | $19.18 | — | SH BEN INT | 87911K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83 | $15 | 0.0% | $175.68 | 0.0% | COM | 879360105 |
| QLD | PROSHARES TR | 210 | $15 | 0.0% | $71.43 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TATA MTRS LTD | 468 | $15 | 0.0% | $32.05 | — | SPONSORED ADR | 876568502 |
| — | MARVELL TECHNOLOGY GROUP LTD | 700 | $15 | 0.0% | $21.43 | — | ORD | G5876H105 |
| — | TEEKAY TANKERS LTD | 11,048 | $15 | 0.0% | $1.36 | — | CL A | Y8565N102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 392 | $15 | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| — | POWERSHS DB US DOLLAR INDEX | 617 | $15 | 0.0% | $24.31 | — | DOLL INDX BULL | 73936D107 |
| HTO | SJW GROUP | 241 | $15 | 0.0% | $63.29 | 0.0% | COM | 784305104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 488 | $14 | 0.0% | $28.69 | — | NASDAQ BK ETF | 33738R860 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 291 | $14 | 0.0% | $48.11 | — | NASDAQ 100 EX | 33733E401 |
| — | BLACKROCK MUN INCOME TR | 1,000 | $14 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,225 | $14 | 0.0% | $11.43 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CENTRAL FED CORP | 5,000 | $14 | 0.0% | $2.80 | — | COM NEW | 15346Q202 |
| NTPIF | NAM TAI PPTY INC | 1,150 | $14 | 0.0% | $12.07 | 0.0% | SHS | G63907102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $14 | 0.0% | $35.00 | — | GUGG CHINA ALLCP | 18385P101 |
| EPC | EDGEWELL PERS CARE CO | 234 | $14 | 0.0% | $57.38 | 0.0% | COM | 28035Q102 |
| CIVB | CIVISTA BANCSHARES INC | 636 | $14 | 0.0% | $17.79 | 0.0% | COM NO PAR | 178867107 |
| LFUS | LITTELFUSE INC | 73 | $14 | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| — | POWERSHARES ETF TRUST | 310 | $14 | 0.0% | $45.16 | — | GOLDEN DRG CHINA | 73935X401 |
| — | CATCHMARK TIMBER TR INC | 1,046 | $14 | 0.0% | $13.38 | — | CL A | 14912Y202 |
| AVT | AVNET INC | 350 | $14 | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| ENFR | ALPS ETF TR | 617 | $14 | 0.0% | $22.69 | — | ALERIAN ENERGY | 00162Q676 |
| — | WYNDHAM WORLDWIDE CORP | 119 | $14 | 0.0% | $117.65 | — | COM | 98310W108 |
| CBFV | CB FINL SVCS INC | 463 | $14 | 0.0% | $21.44 | 0.0% | COM | 12479G101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,717 | $14 | 0.0% | $3.77 | — | COMUNIT REP LB | Y7545W109 |
| — | ETFS PLATINUM TR | 155 | $14 | 0.0% | $90.32 | — | SH BEN INT | 26922V101 |
| GEL | GENESIS ENERGY L P | 648 | $14 | 0.0% | $21.60 | — | UNIT LTD PARTN | 371927104 |
| HAIN | HAIN CELESTIAL GROUP INC | 330 | $14 | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| HCA | HCA HEALTHCARE INC | 161 | $14 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| SPYX | SPDR SER TR | 222 | $14 | 0.0% | $63.06 | — | SPDR S&P 500 ETF | 78468R796 |
| — | FIRST TR ENHANCED EQTY INC F | 850 | $14 | 0.0% | $16.47 | — | COM | 337318109 |
| — | AMERICAN RAILCAR INDS INC | 328 | $14 | 0.0% | $42.68 | — | COM | 02916P103 |
| ASML | ASML HOLDING N V | 80 | $14 | 0.0% | $175.00 | — | N Y REGISTRY SHS | N07059210 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,010 | $14 | 0.0% | $13.86 | — | UNIT L P INT | 573331105 |
| FXI | ISHARES TR | 293 | $14 | 0.0% | $47.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPHERIX INC | 10,000 | $14 | 0.0% | $1.40 | — | COM PAR NEW | 84842R403 |
| — | SVB FINL GROUP | 61 | $14 | 0.0% | $229.51 | — | COM | 78486Q101 |
| — | ABSOLUTE SHS TR | 498 | $13 | 0.0% | $26.10 | — | WBI TACTICL LCGD | 00400R502 |
| URE | PROSHARES TR | 200 | $13 | 0.0% | $65.00 | — | ULT R/EST NEW | 74347X625 |
| — | BT GROUP PLC | 710 | $13 | 0.0% | $18.31 | — | ADR | 05577E101 |
| — | LIBERTY EXPEDIA HOLDINGS | 298 | $13 | 0.0% | $43.62 | — | SER A COM | 53046P109 |
| — | AMERI HLDGS INC | 4,313 | $13 | 0.0% | $3.01 | — | COM | 02362F104 |
| AIA | ISHARES TR | 190 | $13 | 0.0% | $68.42 | — | ASIA 50 ETF | 464288430 |
| — | 2U INC | 201 | $13 | 0.0% | $64.68 | — | COM | 90214J101 |
| WBIF | ABSOLUTE SHS TR | 450 | $13 | 0.0% | $28.89 | — | WBI TACTCL LCV | 00400R601 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 500 | $13 | 0.0% | $26.00 | — | NASDAQ TRANSN | 33738R795 |
| — | SIERRA WIRELESS INC | 637 | $13 | 0.0% | $20.41 | — | COM | 826516106 |
| — | NUVEEN SR INCOME FD | 2,000 | $13 | 0.0% | $6.50 | — | COM | 67067Y104 |
| — | BOJANGLES INC | 1,100 | $13 | 0.0% | $11.82 | — | COM | 097488100 |
| — | BARCLAYS BK PLC | 2,060 | $13 | 0.0% | $6.31 | — | IPSP CROIL ETN | 06738C786 |
| CNXN | PC CONNECTION INC | 500 | $13 | 0.0% | $24.81 | 0.0% | COM | 69318J100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,602 | $13 | 0.0% | $8.11 | — | COM | 184691103 |
| FLEX | FLEX LTD | 737 | $13 | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,100 | $13 | 0.0% | $11.82 | — | COM | 209034107 |
| — | LIBERTY MEDIA CORP DELAWARE | 379 | $13 | 0.0% | $34.30 | — | COM SER C FRMLA | 531229854 |
| INDY | ISHARES TR | 342 | $13 | 0.0% | $38.01 | — | INDIA 50 ETF | 464289529 |
| — | PENGROWTH ENERGY CORP | 15,999 | $13 | 0.0% | $3.10 | — | COM | 70706P104 |
| FLS | FLOWSERVE CORP | 309 | $13 | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| NMFC | NEW MTN FIN CORP | 930 | $13 | 0.0% | $5.84 | 0.0% | COM | 647551100 |
| IEZ | ISHARES TR | 360 | $13 | 0.0% | $36.11 | — | US OIL EQ&SV ETF | 464288844 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 484 | $13 | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 471 | $13 | 0.0% | $27.60 | — | COM | 65341D102 |
| CVU | CPI AEROSTRUCTURES INC | 1,500 | $13 | 0.0% | $8.98 | 0.0% | COM NEW | 125919308 |
| WINA | WINMARK CORP | 100 | $13 | 0.0% | $132.19 | 0.0% | COM | 974250102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,113 | $13 | 0.0% | $11.68 | — | COM | 18469P100 |
| — | HOSTESS BRANDS INC | 900 | $13 | 0.0% | $14.44 | — | CL A | 44109J106 |
| MKTX | MARKETAXESS HLDGS INC | 59 | $12 | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| — | ROYCE MICRO-CAP TR INC | 1,234 | $12 | 0.0% | $9.72 | — | COM | 780915104 |
| — | BOFI HLDG INC | 400 | $12 | 0.0% | $30.00 | — | COM | 05566U108 |
| — | NORTHERN OIL & GAS INC NEV | 5,915 | $12 | 0.0% | $2.03 | — | COM | 665531109 |
| — | MORGAN STANLEY | 250 | $12 | 0.0% | $48.00 | — | SHRT EUR ETN20 | 617480280 |
| EAT | BRINKER INTL INC | 300 | $12 | 0.0% | $31.54 | 0.0% | COM | 109641100 |
| — | CBL & ASSOC PPTYS INC | 2,150 | $12 | 0.0% | $5.58 | — | COM | 124830100 |
| — | OAKTREE CAP GROUP LLC | 293 | $12 | 0.0% | $40.96 | — | UNIT CL A | 674001201 |
| BIGGQ | BIG LOTS INC | 205 | $12 | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| NJR | NEW JERSEY RES | 308 | $12 | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| GATX | GATX CORP | 196 | $12 | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| IOO | ISHARES TR | 133 | $12 | 0.0% | $90.23 | — | GLOBAL 100 ETF | 464287572 |
| NGD | NEW GOLD INC CDA | 3,700 | $12 | 0.0% | $3.36 | 0.0% | COM | 644535106 |
| CMBT | EURONAV NV ANTWERPEN | 1,250 | $12 | 0.0% | $4.04 | 0.0% | SHS | B38564108 |
| ICLN | ISHARES TR | 1,300 | $12 | 0.0% | $9.23 | — | GL CLEAN ENE ETF | 464288224 |
| — | OCWEN FINL CORP | 3,706 | $12 | 0.0% | $3.24 | — | COM NEW | 675746309 |
| — | BEACON ROOFING SUPPLY INC | 184 | $12 | 0.0% | $65.22 | — | COM | 073685109 |
| SPTI | SPDR SERIES TRUST | 200 | $12 | 0.0% | $60.00 | — | BLMBRG BRC INTRM | 78464A672 |
| AOS | SMITH A O | 201 | $12 | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| ON | ON SEMICONDUCTOR CORP | 552 | $12 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| — | BLACKROCK MUNIASSETS FD INC | 800 | $12 | 0.0% | $15.00 | — | COM | 09254J102 |
| — | PIMCO DYNAMIC INCOME FD | 400 | $12 | 0.0% | $29.61 | — | SHS | 72201Y101 |
| BKU | BANKUNITED INC | 300 | $12 | 0.0% | $28.16 | 0.0% | COM | 06652K103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,752 | $12 | 0.0% | $6.85 | — | COM NEW | 35906A306 |
| SBIO | ALPS ETF TR | 355 | $12 | 0.0% | $33.80 | — | MED BREAKTHGH | 00162Q593 |
| — | AIRCASTLE LTD | 494 | $12 | 0.0% | $24.29 | — | COM | G0129K104 |
| — | POWERSHARES DB G10 CURCY HAR | 498 | $12 | 0.0% | $24.10 | — | COM UT BEN INT | 73935Y102 |
| — | ENZO BIOCHEM INC | 1,431 | $12 | 0.0% | $8.39 | — | COM | 294100102 |
| — | BLACKROCK DEBT STRAT FD INC | 1,055 | $12 | 0.0% | $11.37 | — | COM NEW | 09255R202 |
| DXYN | DIXIE GROUP INC | 3,000 | $12 | 0.0% | $3.90 | 0.0% | CL A | 255519100 |
| — | ENERPLUS CORP | 1,252 | $12 | 0.0% | $9.58 | — | COM | 292766102 |
| — | ISHARES TR | 450 | $12 | 0.0% | $26.67 | — | MLTFACT UTILTS | 46435G631 |
| NTNX | NUTANIX INC | 350 | $12 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| — | PUTNAM PREMIER INCOME TR | 2,299 | $12 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| ING | ING GROEP N V | 635 | $12 | 0.0% | $18.90 | — | SPONSORED ADR | 456837103 |
| WBIL | ABSOLUTE SHS TR | 439 | $12 | 0.0% | $27.33 | — | WBI TACTICAL LCQ | 00400R809 |
| — | ABSOLUTE SHS TR | 444 | $12 | 0.0% | $27.03 | — | WBI TACTICAL SMV | 00400R205 |
| — | MFS INTER INCOME TR | 2,828 | $12 | 0.0% | $4.24 | — | SH BEN INT | 55273C107 |
| — | ABSOLUTE SHS TR | 539 | $12 | 0.0% | $22.26 | — | WBI TACTICAL SMY | 00400R304 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 341 | $12 | 0.0% | $35.19 | — | NY REGISTRY SH | 03938L203 |
| ANIK | ANIKA THERAPEUTICS INC | 222 | $12 | 0.0% | $55.35 | 0.0% | COM | 035255108 |
| — | 8POINT3 ENERGY PARTNERS LP | 750 | $11 | 0.0% | $14.67 | — | CL A RPT LTDPT | 282539105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 286 | $11 | 0.0% | $39.52 | 0.0% | COM | 868459108 |
| EWD | ISHARES INC | 315 | $11 | 0.0% | $34.92 | — | MSCI SWEDEN ETF | 464286756 |
| HUBS | HUBSPOT INC | 123 | $11 | 0.0% | $83.92 | 0.0% | COM | 443573100 |
| — | ABSOLUTE SHS TR | 462 | $11 | 0.0% | $23.81 | — | WBI TACTICAL SMQ | 00400R403 |
| — | EL PASO ELEC CO | 200 | $11 | 0.0% | $55.00 | — | COM NEW | 283677854 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $11 | 0.0% | $62.92 | 0.0% | COM | 00847X104 |
| DGRS | WISDOMTREE TR | 305 | $11 | 0.0% | $36.07 | — | US S CAP QTY DIV | 97717X651 |
| SSP | SCRIPPS E W CO OHIO | 727 | $11 | 0.0% | $12.19 | 0.0% | CL A NEW | 811054402 |
| — | FST TR NEW OPPORT MLP & ENE | 900 | $11 | 0.0% | $12.22 | — | COM | 33739M100 |
| — | SECOND SIGHT MED PRODS INC | 5,800 | $11 | 0.0% | $1.90 | — | COM | 81362J100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,250 | $11 | 0.0% | $8.80 | — | COM | 92912P108 |
| CNDT | CONDUENT INC | 689 | $11 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| — | POWERSHARES ETF TRUST | 475 | $11 | 0.0% | $23.16 | — | DYN EN EX PROD | 73935X658 |
| STAG | STAG INDL INC | 400 | $11 | 0.0% | $27.60 | — | COM | 85254J102 |
| MDXG | MIMEDX GROUP INC | 900 | $11 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| — | GENESEE & WYO INC | 138 | $11 | 0.0% | $79.71 | — | CL A | 371559105 |
| — | OCLARO INC | 1,600 | $11 | 0.0% | $6.88 | — | COM NEW | 67555N206 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $11 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| — | GASLOG PARTNERS LP | 454 | $11 | 0.0% | $24.23 | — | UNIT LTD PTNRP | Y2687W108 |
| — | POWERSHARES ETF TRUST | 414 | $11 | 0.0% | $26.57 | — | WILDERHILL PRO | 73935X161 |
| USIG | ISHARES TR | 97 | $11 | 0.0% | $113.40 | — | US CR BD ETF | 464288620 |
| — | SANTANDER CONSUMER USA HDG I | 569 | $11 | 0.0% | $19.33 | — | COM | 80283M101 |
| — | MALLINCKRODT PUB LTD CO | 468 | $11 | 0.0% | $23.50 | — | SHS | G5785G107 |
| KMX | CARMAX INC | 177 | $11 | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| — | PACIFIC PREMIER BANCORP | 267 | $11 | 0.0% | $41.20 | — | COM | 69478X105 |
| CRI | CARTER INC | 90 | $11 | 0.0% | $81.83 | 0.0% | COM | 146229109 |
| PAYC | PAYCOM SOFTWARE INC | 133 | $11 | 0.0% | $78.40 | 0.0% | COM | 70432V102 |
| AKBA | AKEBIA THERAPEUTICS INC | 740 | $11 | 0.0% | $16.58 | 0.0% | COM | 00972D105 |
| — | CIMAREX ENERGY CO | 89 | $11 | 0.0% | $123.60 | — | COM | 171798101 |
| — | RYDEX ETF TRUST | 99 | $11 | 0.0% | $111.11 | — | GUG S&P SC600 PG | 78355W809 |
| DTH | WISDOMTREE TR | 245 | $11 | 0.0% | $44.90 | — | ITL HIGH DIV FD | 97717W802 |
| CAKE | CHEESECAKE FACTORY INC | 218 | $11 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| BRO | BROWN & BROWN INC | 204 | $10 | 0.0% | $23.56 | 0.0% | COM | 115236101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,000 | $10 | 0.0% | $5.00 | — | COM UNIT | 09625U109 |
| — | WELBILT INC | 420 | $10 | 0.0% | $23.81 | — | COM | 949090104 |
| — | WESTAR ENERGY INC | 187 | $10 | 0.0% | $53.48 | — | COM | 95709T100 |
| WLFC | WILLIS LEASE FINANCE CORP | 400 | $10 | 0.0% | $24.98 | 0.0% | COM | 970646105 |
| SCCO | SOUTHERN COPPER CORP | 204 | $10 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $10 | 0.0% | $33.33 | — | COM UT LTD PTN | 435763107 |
| POWR | ISHARES INC | 482 | $10 | 0.0% | $20.75 | — | GLB ENR PROD ETF | 464286343 |
| — | GABELLI UTIL TR | 1,400 | $10 | 0.0% | $7.14 | — | COM | 36240A101 |
| ACWV | ISHARES INC | 118 | $10 | 0.0% | $84.75 | — | MIN VOL GBL ETF | 464286525 |
| — | NEW IRELAND FUND INC | 770 | $10 | 0.0% | $12.99 | — | COM | 645673104 |
| — | GENERAL MTRS CO | 408 | $10 | 0.0% | $24.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | FIRST TR MLP & ENERGY INCOME | 645 | $10 | 0.0% | $15.50 | — | COM | 33739B104 |
| LMAT | LEMAITRE VASCULAR INC | 318 | $10 | 0.0% | $31.63 | 0.0% | COM | 525558201 |
| — | QIAGEN NV | 337 | $10 | 0.0% | $29.67 | — | SHS NEW | N72482123 |
| — | STORE CAP CORP | 389 | $10 | 0.0% | $25.71 | — | COM | 862121100 |
| ARLP | ALLIANCE RES PARTNER L P | 500 | $10 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| HLI | HOULIHAN LOKEY INC | 222 | $10 | 0.0% | $36.25 | 0.0% | CL A | 441593100 |
| POOL | POOL CORPORATION | 79 | $10 | 0.0% | $110.89 | 0.0% | COM | 73278L105 |
| ENR | ENERGIZER HLDGS INC NEW | 205 | $10 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| CUBI | CUSTOMERS BANCORP INC | 400 | $10 | 0.0% | $28.38 | 0.0% | COM | 23204G100 |
| — | EV ENERGY PARTNERS LP | 18,834 | $10 | 0.0% | $3.36 | — | COM UNITS | 26926V107 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $10 | 0.0% | $20.00 | — | YLD SHS HGH INC | 301505301 |
| CDP | CORPORATE OFFICE PPTYS TR | 350 | $10 | 0.0% | $28.57 | — | SH BEN INT | 22002T108 |
| — | U S SILICA HLDGS INC | 300 | $10 | 0.0% | $33.33 | — | COM | 90346E103 |
| — | VOXX INTL CORP | 1,700 | $10 | 0.0% | $5.88 | — | CL A | 91829F104 |
| — | RYDEX ETF TRUST | 118 | $10 | 0.0% | $84.75 | — | GUG S&P500EQWTUT | 78355W791 |
| — | FITBIT INC | 1,751 | $10 | 0.0% | $5.71 | — | CL A | 33812L102 |
| GEM | GOLDMAN SACHS ETF TR | 288 | $10 | 0.0% | $34.72 | — | ACTIVEBETA EME | 381430206 |
| — | FRANKLIN FINL NETWORK INC | 300 | $10 | 0.0% | $33.33 | — | COM | 35352P104 |
| TFLO | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | TRS FLT RT BD | 46434V860 |
| — | CONNECTICUT WTR SVC INC | 173 | $10 | 0.0% | $57.80 | — | COM | 207797101 |
| — | CINER RES LP | 380 | $10 | 0.0% | $26.32 | — | COM UNIT LTD | 172464109 |
| — | FERRELLGAS PARTNERS L.P. | 2,375 | $10 | 0.0% | $4.21 | — | UNIT LTD PART | 315293100 |
| EZA | ISHARES INC | 146 | $10 | 0.0% | $68.49 | — | MSCI STH AFR ETF | 464286780 |
| KIM | KIMCO RLTY CORP | 543 | $10 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| — | SYMANTEC CORP | 368 | $10 | 0.0% | $27.17 | — | COM | 871503108 |
| — | TCP CAP CORP | 650 | $10 | 0.0% | $15.38 | — | COM | 87238Q103 |
| — | ABSOLUTE SHS TR | 411 | $10 | 0.0% | $24.33 | — | WBI TACTL ROTN | 00400R866 |
| PSK | SPDR SERIES TRUST | 220 | $10 | 0.0% | $45.45 | — | WELLS FG PFD ETF | 78464A292 |
| ANF | ABERCROMBIE & FITCH CO | 584 | $10 | 0.0% | $13.69 | 0.0% | CL A | 002896207 |
| — | APOLLO TACTICAL INCOME FD IN | 625 | $10 | 0.0% | $16.00 | — | COM | 037638103 |
| — | MATCH GROUP INC | 332 | $10 | 0.0% | $30.12 | — | COM | 57665R106 |
| INCY | INCYTE CORP | 103 | $10 | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| — | IMMUNOGEN INC | 1,554 | $10 | 0.0% | $6.44 | — | COM | 45253H101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 300 | $10 | 0.0% | $36.81 | 0.0% | COM | 82312B106 |
| — | SIGMATRON INTL INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 82661L101 |
| ESS | ESSEX PPTY TR INC | 36 | $9 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 810 | $9 | 0.0% | $11.11 | — | COM UNIT LTD PT | Y2188B108 |
| CCJ | CAMECO CORP | 996 | $9 | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| REG | REGENCY CTRS CORP | 126 | $9 | 0.0% | $47.51 | 0.0% | COM | 758849103 |
| VRSN | VERISIGN INC | 76 | $9 | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| — | INTREXON CORP | 800 | $9 | 0.0% | $11.25 | — | COM | 46122T102 |
| — | CORENERGY INFRASTRUCTURE TR | 232 | $9 | 0.0% | $38.79 | — | COM NEW | 21870U502 |
| — | INTERPUBLIC GROUP COS INC | 456 | $9 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| — | BARCLAYS BK PLC | 56 | $9 | 0.0% | $160.71 | — | S&P 500 VEQTOR | 06740C337 |
| WT | WISDOMTREE INVTS INC | 728 | $9 | 0.0% | $11.48 | 0.0% | COM | 97717P104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,268 | $9 | 0.0% | $3.97 | — | SHS | G9108L108 |
| HXL | HEXCEL CORP NEW | 152 | $9 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| HQY | HEALTHEQUITY INC | 200 | $9 | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| NICE | NICE LTD | 100 | $9 | 0.0% | $90.00 | — | SPONSORED ADR | 653656108 |
| WPM | WHEATON PRECIOUS METALS CORP | 398 | $9 | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 526 | $9 | 0.0% | $17.11 | — | COM | 48660Q102 |
| — | GSV CAP CORP | 1,679 | $9 | 0.0% | $5.36 | — | COM | 36191J101 |
| ECON | COLUMBIA ETF TR II | 319 | $9 | 0.0% | $28.21 | — | EMRG MARKETS ETF | 19762B509 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 699 | $9 | 0.0% | $12.88 | — | COM | 01879R106 |
| EWBC | EAST WEST BANCORP INC | 151 | $9 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| — | NUVASIVE INC | 150 | $9 | 0.0% | $60.00 | — | COM | 670704105 |
| — | MFS MUN INCOME TR | 1,312 | $9 | 0.0% | $6.86 | — | SH BEN INT | 552738106 |
| — | SUPERIOR ENERGY SVCS INC | 952 | $9 | 0.0% | $9.45 | — | COM | 868157108 |
| IEP | ICAHN ENTERPRISES LP | 174 | $9 | 0.0% | $51.72 | — | DEPOSITARY UNIT | 451100101 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $9 | 0.0% | $2.25 | — | COM NEW | 871639308 |
| AAP | ADVANCE AUTO PARTS INC | 95 | $9 | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| — | ASCENA RETAIL GROUP INC | 3,968 | $9 | 0.0% | $2.27 | — | COM | 04351G101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,495 | $9 | 0.0% | $6.02 | — | TR UNIT | 85207K107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 258 | $8 | 0.0% | $31.01 | — | COM | 007800105 |
| — | POWERSHS DB MULTI SECT COMM | 524 | $8 | 0.0% | $15.27 | — | DB ENERGY FUND | 73936B101 |
| — | INVESCO DYNAMIC CR OPP FD | 675 | $8 | 0.0% | $11.85 | — | COM | 46132R104 |
| — | TEEKAY LNG PARTNERS L P | 400 | $8 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88 | $8 | 0.0% | $90.91 | — | COM CL A | 848574109 |
| — | SWEDISH EXPT CR CORP | 1,400 | $8 | 0.0% | $5.71 | — | ROG TTL ETN 22 | 870297801 |
| EWY | ISHARES INC | 104 | $8 | 0.0% | $76.92 | — | MSCI STH KOR ETF | 464286772 |
| — | FIRST TR EXCH TRD ALPHA FD I | 234 | $8 | 0.0% | $34.19 | — | TAIWAN ALPHADEX | 33737J257 |
| — | STONE HBR EMERG MKTS TL INC | 500 | $8 | 0.0% | $16.00 | — | COM | 86164W100 |
| AEM | AGNICO EAGLE MINES LTD | 163 | $8 | 0.0% | $37.85 | 0.0% | COM | 008474108 |
| RDI | READING INTERNATIONAL INC | 500 | $8 | 0.0% | $15.71 | 0.0% | CL A | 755408101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $8 | 0.0% | $17.50 | 0.0% | SHS | G6331P104 |
| SCHL | SCHOLASTIC CORP | 210 | $8 | 0.0% | $32.47 | 0.0% | COM | 807066105 |
| — | RYDEX ETF TRUST | 40 | $8 | 0.0% | $200.00 | — | GUGGENHM S&P 500 | 78355W205 |
| — | TORTOISE PWR & ENERGY INFRAS | 389 | $8 | 0.0% | $20.57 | — | COM | 89147X104 |
| CAR | AVIS BUDGET GROUP | 190 | $8 | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| GPN | GLOBAL PMTS INC | 79 | $8 | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| SBH | SALLY BEAUTY HLDGS INC | 405 | $8 | 0.0% | $17.33 | 0.0% | COM | 79546E104 |
| — | BARNES GROUP INC | 130 | $8 | 0.0% | $61.54 | — | COM | 067806109 |
| PRLB | PROTO LABS INC | 75 | $8 | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| ESE | ESCO TECHNOLOGIES INC | 125 | $8 | 0.0% | $58.98 | 0.0% | COM | 296315104 |
| — | WELLS FARGO CO NEW | 6 | $8 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK MUNIYLD INVST QLTY | 557 | $8 | 0.0% | $14.36 | — | COM | 09254T100 |
| UGL | PROSHARES TR II | 200 | $8 | 0.0% | $40.00 | — | ULTRA GOLD | 74347W601 |
| CROX | CROCS INC | 600 | $8 | 0.0% | $10.72 | 0.0% | COM | 227046109 |
| — | MORGAN STANLEY ASIA PAC FD I | 461 | $8 | 0.0% | $17.35 | — | COM | 61744U106 |
| ERII | ENERGY RECOVERY INC | 950 | $8 | 0.0% | $9.12 | 0.0% | COM | 29270J100 |
| TREE | LENDINGTREE INC NEW | 23 | $8 | 0.0% | $347.83 | — | COM | 52603B107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 600 | $8 | 0.0% | $13.33 | — | COM | 48661E108 |
| — | EVERI HLDGS INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 30034T103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 329 | $8 | 0.0% | $24.32 | — | COM | 61022P100 |
| — | BHP BILLITON PLC | 197 | $8 | 0.0% | $40.61 | — | SPONSORED ADR | 05545E209 |
| — | INSYS THERAPEUTICS INC NEW | 863 | $8 | 0.0% | $9.27 | — | COM NEW | 45824V209 |
| — | PUTMAN HIGH INCOME SEC FUND | 936 | $8 | 0.0% | $8.55 | — | SHS BEN INT | 746779107 |
| WRLD | WORLD ACCEP CORP DEL | 100 | $8 | 0.0% | $80.44 | 0.0% | COM | 981419104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 141 | $8 | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,020 | $8 | 0.0% | $7.84 | — | SPONS ADR 2 ORD | 780097689 |
| — | WESTERN ASSET HIGH INCM OPP | 1,640 | $8 | 0.0% | $4.88 | — | COM | 95766K109 |
| LFVN | LIFEVANTAGE CORP | 1,406 | $7 | 0.0% | $5.25 | 0.0% | COM NEW | 53222K205 |
| — | ELDORADO GOLD CORP NEW | 4,578 | $7 | 0.0% | $1.53 | — | COM | 284902103 |
| WRB | BERKLEY W R CORP | 102 | $7 | 0.0% | $16.98 | 0.0% | COM | 084423102 |
| PLCE | CHILDRENS PL INC | 49 | $7 | 0.0% | $121.77 | 0.0% | COM | 168905107 |
| — | TRANSENTERIX INC | 3,742 | $7 | 0.0% | $1.87 | — | COM NEW | 89366M201 |
| SAM | BOSTON BEER INC | 35 | $7 | 0.0% | $178.64 | 0.0% | CL A | 100557107 |
| TV | GRUPO TELEVISA SA | 367 | $7 | 0.0% | $19.07 | — | SPON ADR REP ORD | 40049J206 |
| — | THOMSON REUTERS CORP | 162 | $7 | 0.0% | $43.21 | — | COM | 884903105 |
| — | WISDOMTREE TR | 165 | $7 | 0.0% | $42.42 | — | BRCLYS NEGTV DUR | 97717W364 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,000 | $7 | 0.0% | $1.98 | 0.0% | COM NEW | 66510M204 |
| IDGT | ISHARES TR | 152 | $7 | 0.0% | $46.05 | — | NA TEC MULTM ETF | 464287531 |
| — | SSGA ACTIVE ETF TR | 96 | $7 | 0.0% | $72.92 | — | MFS SYS COR EQ | 78467V806 |
| BIO | BIO RAD LABS INC | 31 | $7 | 0.0% | $242.32 | 0.0% | CL A | 090572207 |
| — | BLACKROCK MUNIYIELD PA QLTY | 463 | $7 | 0.0% | $15.12 | — | COM | 09255G107 |
| — | MICROSEMI CORP | 138 | $7 | 0.0% | $50.72 | — | COM | 595137100 |
| — | URSTADT BIDDLE PPTYS INC | 300 | $7 | 0.0% | $23.33 | — | CL A | 917286205 |
| — | WINDSTREAM HLDGS INC | 3,548 | $7 | 0.0% | $1.97 | — | COM NEW | 97382A200 |
| — | ATHERSYS INC | 4,000 | $7 | 0.0% | $1.75 | — | COM | 04744L106 |
| GLNG | GOLAR LNG LTD BERMUDA | 250 | $7 | 0.0% | $21.16 | 0.0% | SHS | G9456A100 |
| GMED | GLOBUS MED INC | 167 | $7 | 0.0% | $35.01 | 0.0% | CL A | 379577208 |
| — | CLOUD PEAK ENERGY INC | 1,500 | $7 | 0.0% | $4.67 | — | COM | 18911Q102 |
| — | PENNSYLVANIA RL ESTATE INVT | 600 | $7 | 0.0% | $11.67 | — | SH BEN INT | 709102107 |
| — | LEGG MASON INC | 164 | $7 | 0.0% | $42.68 | — | COM | 524901105 |
| MMI | MARCUS & MILLICHAP INC | 200 | $7 | 0.0% | $27.57 | 0.0% | COM | 566324109 |
| RMR | RMR GROUP INC | 122 | $7 | 0.0% | $30.12 | 0.0% | CL A | 74967R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 450 | $7 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 156 | $7 | 0.0% | $48.95 | 0.0% | COM NEW | 457985208 |
| — | INVESTORS BANCORP INC NEW | 502 | $7 | 0.0% | $13.94 | — | COM | 46146L101 |
| NVR | NVR INC | 2 | $7 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| — | NUVEEN REAL ESTATE INCOME FD | 666 | $7 | 0.0% | $10.51 | — | COM | 67071B108 |
| — | RYDEX ETF TRUST | 94 | $7 | 0.0% | $74.47 | — | GUG S&P SC600 PV | 78355W700 |
| — | PROSHARES TR II | 300 | $7 | 0.0% | $23.33 | — | VIX SH TRM FUTRS | 74347W171 |
| — | CLOUDERA INC | 400 | $7 | 0.0% | $17.50 | — | COM | 18914U100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 270 | $7 | 0.0% | $25.93 | — | LIBERTYQ INTL | 35473P108 |
| URBN | URBAN OUTFITTERS INC | 212 | $7 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| FREL | FIDELITY | 300 | $7 | 0.0% | $23.33 | — | MSCI RL EST ETF | 316092857 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 74 | $7 | 0.0% | $88.63 | 0.0% | COM | 109194100 |
| — | TCF FINL CORP | 320 | $7 | 0.0% | $21.88 | — | COM | 872275102 |
| ICUI | ICU MED INC | 31 | $7 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| TER | TERADYNE INC | 158 | $7 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| SNX | SYNNEX CORP | 50 | $7 | 0.0% | $60.07 | 0.0% | COM | 87162W100 |
| — | BUNGE LIMITED | 100 | $7 | 0.0% | $70.00 | — | COM | G16962105 |
| — | MCDERMOTT INTL INC | 1,099 | $7 | 0.0% | $6.37 | — | COM | 580037109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 220 | $7 | 0.0% | $31.98 | 0.0% | COM | 004225108 |
| KOP | KOPPERS HOLDINGS INC | 136 | $7 | 0.0% | $47.24 | 0.0% | COM | 50060P106 |
| — | CALATLANTIC GROUP INC | 120 | $7 | 0.0% | $58.33 | — | COM | 128195104 |
| — | KIMBALL INTL INC | 350 | $7 | 0.0% | $20.00 | — | CL B | 494274103 |
| TAL | TAL ED GROUP | 228 | $7 | 0.0% | $30.70 | — | SPONSORED ADS | 874080104 |
| — | SEMGROUP CORP | 217 | $7 | 0.0% | $32.26 | — | CL A | 81663A105 |
| SIGI | SELECTIVE INS GROUP INC | 119 | $7 | 0.0% | $51.22 | 0.0% | COM | 816300107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 139 | $7 | 0.0% | $50.36 | — | GERMANY ALPHA | 33737J190 |
| SSTK | SHUTTERSTOCK INC | 147 | $6 | 0.0% | $38.99 | 0.0% | COM | 825690100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 100 | $6 | 0.0% | $60.00 | — | JAPAN ALPHADEX | 33737J158 |
| — | HERTZ GLOBAL HLDGS INC | 262 | $6 | 0.0% | $22.90 | — | COM | 42806J106 |
| FOXF | FOX FACTORY HLDG CORP | 160 | $6 | 0.0% | $40.45 | 0.0% | COM | 35138V102 |
| PTC | PTC INC | 101 | $6 | 0.0% | $62.10 | 0.0% | COM | 69370C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 44 | $6 | 0.0% | $86.68 | 0.0% | COM NEW | 53220K504 |
| — | GROUPON INC | 1,250 | $6 | 0.0% | $4.80 | — | COM | 399473107 |
| — | CHEMICAL FINL CORP | 103 | $6 | 0.0% | $58.25 | — | COM | 163731102 |
| — | GREAT WESTN BANCORP INC | 149 | $6 | 0.0% | $40.27 | — | COM | 391416104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,000 | $6 | 0.0% | $6.00 | — | COM | 092533108 |
| AMG | AFFILIATED MANAGERS GROUP | 30 | $6 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| CVI | CVR ENERGY INC | 150 | $6 | 0.0% | $16.44 | 0.0% | COM | 12662P108 |
| CFR | CULLEN FROST BANKERS INC | 64 | $6 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| AORT | CRYOLIFE INC | 300 | $6 | 0.0% | $20.02 | 0.0% | COM | 228903100 |
| — | BED BATH & BEYOND INC | 295 | $6 | 0.0% | $20.34 | — | COM | 075896100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 500 | $6 | 0.0% | $12.00 | — | COM SHS BEN IN | 600379101 |
| NTGR | NETGEAR INC | 100 | $6 | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| — | NEUBERGER BERMAN MLP INCOME | 600 | $6 | 0.0% | $10.00 | — | COM | 64129H104 |
| ITRI | ITRON INC | 88 | $6 | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| — | GCP APPLIED TECHNOLOGIES INC | 187 | $6 | 0.0% | $32.09 | — | COM | 36164Y101 |
| — | CALITHERA BIOSCIENCES INC | 690 | $6 | 0.0% | $8.70 | — | COM | 13089P101 |
| — | VERIFONE SYS INC | 350 | $6 | 0.0% | $17.14 | — | COM | 92342Y109 |
| — | CREDIT SUISSE NASSAU BRH | 42 | $6 | 0.0% | $142.86 | — | INVRS VIX STERM | 22542D795 |
| CVGW | CALAVO GROWERS INC | 67 | $6 | 0.0% | $63.25 | 0.0% | COM | 128246105 |
| COTY | COTY INC | 280 | $6 | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115 | $6 | 0.0% | $52.17 | — | GUGGENHEIM ETF | 18385P705 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,500 | $6 | 0.0% | $3.30 | 0.0% | COM | 14888U101 |
| — | CATALENT INC | 142 | $6 | 0.0% | $42.25 | — | COM | 148806102 |
| — | MIDSOUTH BANCORP INC | 460 | $6 | 0.0% | $13.04 | — | COM | 598039105 |
| — | PDL BIOPHARMA INC | 2,300 | $6 | 0.0% | $2.61 | — | COM | 69329Y104 |
| RYAAY | RYANAIR HLDGS PLC | 53 | $6 | 0.0% | $113.21 | — | SPONSORED ADR NE | 783513203 |
| — | CARRIZO OIL & GAS INC | 288 | $6 | 0.0% | $20.83 | — | COM | 144577103 |
| — | PATTERSON COMPANIES INC | 153 | $6 | 0.0% | $39.22 | — | COM | 703395103 |
| — | NUVEEN CR STRATEGIES INCM FD | 738 | $6 | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| — | RYDEX ETF TRUST | 54 | $6 | 0.0% | $111.11 | — | GUG S&P500EQWTMA | 78355W825 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 78 | $6 | 0.0% | $64.73 | 0.0% | COM | 890110109 |
| — | ATHENAHEALTH INC | 46 | $6 | 0.0% | $130.43 | — | COM | 04685W103 |
| IX | ORIX CORP | 72 | $6 | 0.0% | $83.33 | — | SPONSORED ADR | 686330101 |
| HTBK | HERITAGE COMMERCE CORP | 400 | $6 | 0.0% | $15.22 | 0.0% | COM | 426927109 |
| — | LIBERTY MEDIA CORP DELAWARE | 184 | $6 | 0.0% | $32.61 | — | COM SER A FRMLA | 531229870 |
| — | INTERXION HOLDING N.V | 100 | $6 | 0.0% | $60.00 | — | SHS | N47279109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75 | $6 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| — | SOUTH ST CORP | 65 | $6 | 0.0% | $92.31 | — | COM | 840441109 |
| CTRN | CITI TRENDS INC | 213 | $6 | 0.0% | $22.46 | 0.0% | COM | 17306X102 |
| CPT | CAMDEN PPTY TR | 65 | $6 | 0.0% | $70.14 | 0.0% | SH BEN INT | 133131102 |
| — | POWERSHARES ETF TR II | 127 | $6 | 0.0% | $47.24 | — | DEV MKTS EX-US | 73936T789 |
| — | RENEWABLE ENERGY GROUP INC | 500 | $6 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| UFCS | UNITED FIRE GROUP INC | 132 | $6 | 0.0% | $46.76 | 0.0% | COM | 910340108 |
| — | AMARIN CORP PLC | 1,600 | $6 | 0.0% | $3.75 | — | SPONS ADR NEW | 023111206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $6 | 0.0% | $3.71 | 0.0% | COM | 04280A100 |
| MATW | MATTHEWS INTL CORP | 108 | $6 | 0.0% | $46.15 | 0.0% | CL A | 577128101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $6.09 | 0.0% | COM | 444144109 |
| TGNA | TEGNA INC | 459 | $6 | 0.0% | $13.08 | 0.0% | COM | 87901J105 |
| TRNO | TERRENO RLTY CORP | 178 | $6 | 0.0% | $33.71 | — | COM | 88146M101 |
| CALM | CAL MAINE FOODS INC | 145 | $6 | 0.0% | $33.93 | 0.0% | COM NEW | 128030202 |
| — | LIBERTY MEDIA CORP DELAWARE | 258 | $6 | 0.0% | $23.26 | — | COM C BRAVES GRP | 531229888 |
| ATR | APTARGROUP INC | 71 | $6 | 0.0% | $78.39 | 0.0% | COM | 038336103 |
| XME | SPDR SERIES TRUST | 174 | $6 | 0.0% | $34.48 | — | S&P METALS MNG | 78464A755 |
| SFM | SPROUTS FMRS MKT INC | 250 | $6 | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| — | ARCHROCK PARTNERS L P | 500 | $6 | 0.0% | $12.00 | — | COM UNITS REPSTG | 03957U100 |
| INFY | INFOSYS LTD | 382 | $6 | 0.0% | $15.71 | — | SPONSORED ADR | 456788108 |
| — | ADVENT CLAY CONV SEC INC FD | 1,000 | $6 | 0.0% | $6.00 | — | COM | 007639107 |
| TFX | TELEFLEX INC | 26 | $6 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| — | MEDIDATA SOLUTIONS INC | 80 | $5 | 0.0% | $62.50 | — | COM | 58471A105 |
| — | ILG INC | 162 | $5 | 0.0% | $30.86 | — | COM | 44967H101 |
| APLE | APPLE HOSPITALITY REIT INC | 261 | $5 | 0.0% | $19.16 | — | COM NEW | 03784Y200 |
| SUI | SUN CMNTYS INC | 49 | $5 | 0.0% | $102.04 | — | COM | 866674104 |
| MTH | MERITAGE HOMES CORP | 100 | $5 | 0.0% | $24.78 | 0.0% | COM | 59001A102 |
| — | ABAXIS INC | 110 | $5 | 0.0% | $45.45 | — | COM | 002567105 |
| — | TEMPLETON DRAGON FD INC | 250 | $5 | 0.0% | $20.00 | — | COM | 88018T101 |
| — | ANSYS INC | 36 | $5 | 0.0% | $138.89 | — | COM | 03662Q105 |
| SYNA | SYNAPTICS INC | 116 | $5 | 0.0% | $38.26 | 0.0% | COM | 87157D109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 100 | $5 | 0.0% | $50.00 | — | SWITZLND ALPHA | 33737J232 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 110 | $5 | 0.0% | $45.45 | — | SML CP GRW ALP | 33737M300 |
| — | RSP PERMIAN INC | 114 | $5 | 0.0% | $43.86 | — | COM | 74978Q105 |
| — | CONTINENTAL RESOURCES INC | 100 | $5 | 0.0% | $50.00 | — | COM | 212015101 |
| LTPZ | PIMCO ETF TR | 70 | $5 | 0.0% | $71.43 | — | 15+ YR US TIPS | 72201R304 |
| — | WPX ENERGY INC | 377 | $5 | 0.0% | $13.26 | — | COM | 98212B103 |
| NDSN | NORDSON CORP | 33 | $5 | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| ONB | OLD NATL BANCORP IND | 287 | $5 | 0.0% | $17.98 | 0.0% | COM | 680033107 |
| ENTG | ENTEGRIS INC | 160 | $5 | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| — | CAVIUM INC | 62 | $5 | 0.0% | $80.65 | — | COM | 14964U108 |
| OPLN | KAR AUCTION SVCS INC | 93 | $5 | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| ROL | ROLLINS INC | 118 | $5 | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| — | BIOTIME INC | 2,500 | $5 | 0.0% | $2.00 | — | COM | 09066L105 |
| VEGI | ISHARES INC | 155 | $5 | 0.0% | $32.26 | — | GLB AGRIC PR ETF | 464286350 |
| — | FAIRMOUNT SANTROL HLDGS INC | 950 | $5 | 0.0% | $5.26 | — | COM | 30555Q108 |
| — | NIELSEN HLDGS PLC | 126 | $5 | 0.0% | $39.68 | — | SHS EUR | G6518L108 |
| — | NEW YORK CMNTY CAP TR V | 100 | $5 | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 72 | $5 | 0.0% | $69.44 | — | COM SHS | 33733F101 |
| — | HOWARD HUGHES CORP | 39 | $5 | 0.0% | $128.21 | — | COM | 44267D107 |
| CUBE | CUBESMART | 162 | $5 | 0.0% | $30.86 | — | COM | 229663109 |
| TECH | BIO TECHNE CORP | 42 | $5 | 0.0% | $30.48 | 0.0% | COM | 09073M104 |
| — | EASTERLY GOVT PPTYS INC | 250 | $5 | 0.0% | $20.00 | — | COM | 27616P103 |
| AFK | VANECK VECTORS ETF TR | 202 | $5 | 0.0% | $24.75 | — | AFRICA INDEX ETF | 92189F866 |
| IAGG | ISHARES TR | 90 | $5 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $5 | 0.0% | $89.29 | — | COM | 29472R108 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| BZUN | BAOZUN INC | 160 | $5 | 0.0% | $31.25 | — | SPONSORED ADR | 06684L103 |
| POWI | POWER INTEGRATIONS INC | 66 | $5 | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| SANM | SANMINA CORPORATION | 159 | $5 | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54 | $5 | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| SELF | GLOBAL SELF STORAGE INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 37955N106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $5 | 0.0% | $4.84 | 0.0% | COM | 09058V103 |
| — | ZENDESK INC | 150 | $5 | 0.0% | $33.33 | — | COM | 98936J101 |
| — | SAGE THERAPEUTICS INC | 32 | $5 | 0.0% | $156.25 | — | COM | 78667J108 |
| ENZL | ISHARES TR | 112 | $5 | 0.0% | $44.64 | — | NEW ZEALAND ETF | 464289123 |
| AVA | AVISTA CORP | 100 | $5 | 0.0% | $36.82 | 0.0% | COM | 05379B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 347 | $5 | 0.0% | $10.91 | 0.0% | COM | 319829107 |
| VNO | VORNADO RLTY TR | 67 | $5 | 0.0% | $74.63 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41 | $5 | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| — | NUVEEN MARYLAND QLT MUN INC | 373 | $5 | 0.0% | $13.40 | — | COM | 67061Q107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 181 | $4 | 0.0% | $22.10 | — | COM | 338478100 |
| ZG | ZILLOW GROUP INC | 100 | $4 | 0.0% | $41.08 | 0.0% | CL A | 98954M101 |
| WVFC | WVS FINL CORP | 250 | $4 | 0.0% | $12.30 | 0.0% | COM | 929358109 |
| — | ON ASSIGNMENT INC | 64 | $4 | 0.0% | $62.50 | — | COM | 682159108 |
| SAH | SONIC AUTOMOTIVE INC | 200 | $4 | 0.0% | $20.36 | 0.0% | CL A | 83545G102 |
| OLN | OLIN CORP | 100 | $4 | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| — | NAVIOS MARITIME PARTNERS L P | 1,600 | $4 | 0.0% | $2.50 | — | UNIT LPI | Y62267102 |
| — | NAVIGANT CONSULTING INC | 210 | $4 | 0.0% | $19.05 | — | COM | 63935N107 |
| EGP | EASTGROUP PPTY INC | 40 | $4 | 0.0% | $100.00 | — | COM | 277276101 |
| EGBN | EAGLE BANCORP INC MD | 65 | $4 | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| — | EDUCATION RLTY TR INC | 123 | $4 | 0.0% | $32.52 | — | COM NEW | 28140H203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $4 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| DCI | DONALDSON INC | 80 | $4 | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| — | DIEBOLD NXDF INC | 227 | $4 | 0.0% | $17.62 | — | COM | 253651103 |
| PFXF | VANECK VECTORS ETF TR | 200 | $4 | 0.0% | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| QRVO | QORVO INC | 64 | $4 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| — | QUALITY CARE PPTYS INC | 310 | $4 | 0.0% | $12.90 | — | COM | 747545101 |
| MWA | MUELLER WTR PRODS INC | 333 | $4 | 0.0% | $10.73 | 0.0% | COM SER A | 624758108 |
| RMD | RESMED INC | 51 | $4 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| — | EMERGE ENERGY SVCS LP | 550 | $4 | 0.0% | $7.27 | — | COM REP PARTN | 29102H108 |
| MNRO | MONRO INC | 64 | $4 | 0.0% | $52.07 | 0.0% | COM | 610236101 |
| — | CREDIT SUISSE NASSAU BRH | 510 | $4 | 0.0% | $7.84 | — | X LINK SILVER SH | 22542D449 |
| — | UMPQUA HLDGS CORP | 215 | $4 | 0.0% | $18.60 | — | COM | 904214103 |
| TRIP | TRIPADVISOR INC | 129 | $4 | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| — | TIVITY HEALTH INC | 106 | $4 | 0.0% | $37.74 | — | COM | 88870R102 |
| GKOS | GLAUKOS CORP | 150 | $4 | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| — | CONSTELLIUM NV | 400 | $4 | 0.0% | $10.00 | — | CL A | N22035104 |
| FN | FABRINET | 156 | $4 | 0.0% | $33.09 | 0.0% | SHS | G3323L100 |
| COLB | COLUMBIA BKG SYS INC | 103 | $4 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| FFIN | FIRST FINL BANKSHARES | 88 | $4 | 0.0% | $19.68 | 0.0% | COM | 32020R109 |
| FHN | FIRST HORIZON NATL CORP | 182 | $4 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| FEMB | FIRST TR EXCH TRADED FD III | 100 | $4 | 0.0% | $40.00 | — | EME MRK BD ETF | 33739P202 |
| WSM | WILLIAMS SONOMA INC | 77 | $4 | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| — | VOYA RISK MANAGED NAT RES FD | 700 | $4 | 0.0% | $5.71 | — | COM | 92913C106 |
| CECO | CECO ENVIRONMENTAL CORP | 808 | $4 | 0.0% | $6.73 | 0.0% | COM | 125141101 |
| AMN | AMN HEALTHCARE SERVICES INC | 81 | $4 | 0.0% | $45.58 | 0.0% | COM | 001744101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 65 | $4 | 0.0% | $61.54 | — | INTL HIGH ETF | 921946794 |
| CPF | CENTRAL PAC FINL CORP | 122 | $4 | 0.0% | $22.34 | 0.0% | COM NEW | 154760409 |
| LEU | CENTRUS ENERGY CORP | 1,004 | $4 | 0.0% | $4.04 | 0.0% | CL A | 15643U104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 375 | $4 | 0.0% | $10.67 | — | COM NEW | 02082E205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 511 | $4 | 0.0% | $7.83 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TR II | 45 | $4 | 0.0% | $88.89 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TR II | 51 | $4 | 0.0% | $78.43 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 69 | $4 | 0.0% | $57.97 | — | S&P SMCP MAT P | 73937B852 |
| — | STARRETT L S CO | 500 | $4 | 0.0% | $8.00 | — | CL A | 855668109 |
| — | POWERSHARES ETF TRUST | 65 | $4 | 0.0% | $61.54 | — | DYN SFTWR PORT | 73935X773 |
| AGCO | AGCO CORP | 60 | $4 | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| JRVR | JAMES RIV GROUP LTD | 91 | $4 | 0.0% | $40.57 | 0.0% | COM | G5005R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96 | $4 | 0.0% | $32.69 | 0.0% | CL A | 099502106 |
| HCSG | HEALTHCARE SVCS GRP INC | 72 | $4 | 0.0% | $52.41 | 0.0% | COM | 421906108 |
| HL | HECLA MNG CO | 1,000 | $4 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| — | INTERCONTINENTAL HOTELS GROU | 60 | $4 | 0.0% | $66.67 | — | SPONSORED ADR | 45857P707 |
| — | BLACKROCK ENERGY & RES TR | 300 | $4 | 0.0% | $13.33 | — | COM | 09250U101 |
| — | POWERSHARES ETF TRUST II | 162 | $4 | 0.0% | $24.69 | — | KBW HG YLD FIN | 73936Q793 |
| AMH | AMERICAN HOMES 4 RENT | 162 | $4 | 0.0% | $24.69 | — | CL A | 02665T306 |
| EWW | ISHARES INC | 76 | $4 | 0.0% | $52.63 | — | MSCI MEXICO ETF | 464286822 |
| IMAX | IMAX CORP | 194 | $4 | 0.0% | $23.55 | 0.0% | COM | 45245E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 107 | $4 | 0.0% | $37.38 | — | SHS CL A | G5480U104 |
| KRC | KILROY RLTY CORP | 58 | $4 | 0.0% | $68.97 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 102 | $4 | 0.0% | $39.22 | — | COM | 024835100 |
| — | PRESIDIO INC | 200 | $4 | 0.0% | $20.00 | — | COM | 74102M103 |
| MD | MEDNAX INC | 72 | $4 | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| — | ACORDA THERAPEUTICS INC | 170 | $4 | 0.0% | $23.53 | — | COM | 00484M106 |
| SHOO | MADDEN STEVEN LTD | 93 | $4 | 0.0% | $24.19 | 0.0% | COM | 556269108 |
| ARMK | ARAMARK | 92 | $4 | 0.0% | $27.63 | 0.0% | COM | 03852U106 |
| — | SRC ENERGY INC | 507 | $4 | 0.0% | $7.89 | — | COM | 78470V108 |
| ASRV | AMERISERV FINL INC | 869 | $4 | 0.0% | $3.16 | 0.0% | COM | 03074A102 |
| — | ARATANA THERAPEUTICS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 03874P101 |
| AAON | AAON INC | 80 | $3 | 0.0% | $22.32 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ANGLOGOLD ASHANTI LTD | 260 | $3 | 0.0% | $11.54 | — | SPONSORED ADR | 035128206 |
| — | CALAMP CORP | 149 | $3 | 0.0% | $20.13 | — | COM | 128126109 |
| — | ARGO GROUP INTL HLDGS LTD | 49 | $3 | 0.0% | $61.22 | — | COM | G0464B107 |
| MMSI | MERIT MED SYS INC | 58 | $3 | 0.0% | $41.94 | 0.0% | COM | 589889104 |
| SPSC | SPS COMM INC | 54 | $3 | 0.0% | $25.67 | 0.0% | COM | 78463M107 |
| — | ARRIS INTL INC | 129 | $3 | 0.0% | $23.26 | — | SHS | G0551A103 |
| AMSF | AMERISAFE INC | 56 | $3 | 0.0% | $31.85 | 0.0% | COM | 03071H100 |
| EWS | ISHARES INC | 100 | $3 | 0.0% | $30.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TEAM INC | 215 | $3 | 0.0% | $13.95 | — | COM | 878155100 |
| — | HUDSON PAC PPTYS INC | 95 | $3 | 0.0% | $31.58 | — | COM | 444097109 |
| IOSP | INNOSPEC INC | 47 | $3 | 0.0% | $59.54 | 0.0% | COM | 45768S105 |
| NGVT | INGEVITY CORP | 36 | $3 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 68 | $3 | 0.0% | $45.55 | 0.0% | COM | 74112D101 |
| PRIM | PRIMORIS SVCS CORP | 106 | $3 | 0.0% | $27.82 | 0.0% | COM | 74164F103 |
| — | SUPERIOR INDS INTL INC | 225 | $3 | 0.0% | $13.33 | — | COM | 868168105 |
| RUN | SUNRUN INC | 525 | $3 | 0.0% | $5.75 | 0.0% | COM | 86771W105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $3 | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| TTEK | TETRA TECH INC NEW | 55 | $3 | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38 | $3 | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| DEI | DOUGLAS EMMETT INC | 66 | $3 | 0.0% | $45.45 | — | COM | 25960P109 |
| — | BIOSCRIP INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 09069N108 |
| DHT | DHT HOLDINGS INC | 900 | $3 | 0.0% | $2.16 | 0.0% | SHS NEW | Y2065G121 |
| — | LEGACY TEX FINL GROUP INC | 73 | $3 | 0.0% | $41.10 | — | COM | 52471Y106 |
| KB | KB FINANCIAL GROUP INC | 47 | $3 | 0.0% | $63.83 | — | SPONSORED ADR | 48241A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30 | $3 | 0.0% | $108.72 | 0.0% | CL A | 989207105 |
| — | NOVAVAX INC | 2,500 | $3 | 0.0% | $1.20 | — | COM | 670002104 |
| — | PHYSICIANS RLTY TR | 193 | $3 | 0.0% | $15.54 | — | COM | 71943U104 |
| WWW | WOLVERINE WORLD WIDE INC | 105 | $3 | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| HLIT | HARMONIC INC | 600 | $3 | 0.0% | $3.75 | 0.0% | COM | 413160102 |
| — | NOODLES & CO | 500 | $3 | 0.0% | $6.00 | — | COM CL A | 65540B105 |
| — | ELLIE MAE INC | 36 | $3 | 0.0% | $83.33 | — | COM | 28849P100 |
| — | BOARDWALK PIPELINE PARTNERS | 234 | $3 | 0.0% | $12.82 | — | UT LTD PARTNER | 096627104 |
| SAN | BANCO SANTANDER SA | 456 | $3 | 0.0% | $6.58 | — | ADR | 05964H105 |
| — | DONNELLEY R R & SONS CO | 333 | $3 | 0.0% | $9.01 | — | COM | 257867200 |
| DMLP | DORCHESTER MINERALS LP | 221 | $3 | 0.0% | $13.57 | — | COM UNIT | 25820R105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 250 | $3 | 0.0% | $4.29 | 0.0% | COM | 44045A102 |
| EDAP | EDAP TMS S A | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 268311107 |
| — | POWERSHARES ETF TR II | 104 | $3 | 0.0% | $28.85 | — | WK VRDO TX FR | 73936T433 |
| — | WELLCARE HEALTH PLANS INC | 14 | $3 | 0.0% | $214.29 | — | COM | 94946T106 |
| RWR | SPDR SERIES TRUST | 33 | $3 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,601 | $3 | 0.0% | $1.87 | — | SP ADR N-V PFD | 204409601 |
| NRP | NATURAL RESOURCE PARTNERS L | 115 | $3 | 0.0% | $26.09 | — | COM UNIT LTD PAR | 63900P608 |
| — | NATUS MEDICAL INC DEL | 67 | $3 | 0.0% | $44.78 | — | COM | 639050103 |
| CUK | CARNIVAL PLC | 38 | $3 | 0.0% | $78.95 | — | ADR | 14365C103 |
| — | NATUZZI S P A | 2,000 | $3 | 0.0% | $1.50 | — | ADR | 63905A101 |
| — | ZOES KITCHEN INC | 195 | $3 | 0.0% | $15.38 | — | COM | 98979J109 |
| HIMX | HIMAX TECHNOLOGIES INC | 250 | $3 | 0.0% | $12.00 | — | SPONSORED ADR | 43289P106 |
| — | CHINA PETE & CHEM CORP | 47 | $3 | 0.0% | $63.83 | — | SPON ADR H SHS | 16941R108 |
| — | ULTIMATE SOFTWARE GROUP INC | 14 | $3 | 0.0% | $214.29 | — | COM | 90385D107 |
| — | CONCHO RES INC | 17 | $3 | 0.0% | $176.47 | — | COM | 20605P101 |
| UNF | UNIFIRST CORP MASS | 19 | $3 | 0.0% | $152.29 | 0.0% | COM | 904708104 |
| CBZ | CBIZ INC | 163 | $3 | 0.0% | $15.73 | 0.0% | COM | 124805102 |
| VVX | VECTRUS INC | 100 | $3 | 0.0% | $31.98 | 0.0% | COM | 92242T101 |
| — | VASCO DATA SEC INTL INC | 200 | $3 | 0.0% | $15.00 | — | COM | 92230Y104 |
| CRTO | CRITEO S A | 100 | $3 | 0.0% | $30.00 | — | SPONS ADS | 226718104 |
| — | CTRIP COM INTL LTD | 78 | $3 | 0.0% | $38.46 | — | AMERICAN DEP SHS | 22943F100 |
| — | SNYDERS-LANCE INC | 69 | $3 | 0.0% | $43.48 | — | COM | 833551104 |
| — | OFFICE DEPOT INC | 788 | $3 | 0.0% | $3.81 | — | COM | 676220106 |
| — | TIME INC NEW | 150 | $3 | 0.0% | $20.00 | — | COM | 887228104 |
| ROCK | GIBRALTAR INDS INC | 100 | $3 | 0.0% | $31.95 | 0.0% | COM | 374689107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 100 | $3 | 0.0% | $30.00 | — | COM UNT RP INT | 24664T103 |
| — | OASIS PETE INC NEW | 300 | $3 | 0.0% | $10.00 | — | COM | 674215108 |
| EPU | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | MSCI PERU ETF | 464289842 |
| EPAM | EPAM SYS INC | 28 | $3 | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| — | COHERENT INC | 9 | $3 | 0.0% | $333.33 | — | COM | 192479103 |
| — | LIONS GATE ENTMNT CORP | 100 | $3 | 0.0% | $30.00 | — | CL A VTG | 535919401 |
| — | GTT COMMUNICATIONS INC | 69 | $3 | 0.0% | $43.48 | — | COM | 362393100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 298 | $3 | 0.0% | $10.07 | — | COM SER A | 531465102 |
| ESRT | EMPIRE ST RLTY TR INC | 134 | $3 | 0.0% | $22.39 | — | CL A | 292104106 |
| — | ELLINGTON FINANCIAL LLC | 211 | $3 | 0.0% | $14.22 | — | COM | 288522303 |
| — | RITCHIE BROS AUCTIONEERS | 90 | $3 | 0.0% | $33.33 | — | COM | 767744105 |
| — | AMAG PHARMACEUTICALS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 00163U106 |
| — | RETAIL OPPORTUNITY INVTS COR | 155 | $3 | 0.0% | $19.35 | — | COM | 76131N101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 451 | $3 | 0.0% | $7.07 | 0.0% | COM | 42330P107 |
| RGA | REINSURANCE GROUP AMER INC | 20 | $3 | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| — | NATIONAL INSTRS CORP | 71 | $3 | 0.0% | $42.25 | — | COM | 636518102 |
| — | POWERSHARES ETF TR II | 95 | $3 | 0.0% | $31.58 | — | I-30 LAD TREAS | 73936T524 |
| RYAM | RAYONIER ADVANCED MATLS INC | 166 | $3 | 0.0% | $16.80 | 0.0% | COM | 75508B104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72 | $3 | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PACWEST BANCORP DEL | 56 | $3 | 0.0% | $53.57 | — | COM | 695263103 |
| VLY | VALLEY NATL BANCORP | 300 | $3 | 0.0% | $11.59 | 0.0% | COM | 919794107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 253 | $3 | 0.0% | $11.86 | — | COM | 09250B103 |
| FIVE | FIVE BELOW INC | 46 | $3 | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| — | STERLING BANCORP DEL | 119 | $3 | 0.0% | $25.21 | — | COM | 85917A100 |
| — | WAGEWORKS INC | 48 | $3 | 0.0% | $62.50 | — | COM | 930427109 |
| — | YAMANA GOLD INC | 1,120 | $3 | 0.0% | $2.68 | — | COM | 98462Y100 |
| BJK | VANECK VECTORS ETF TR | 56 | $3 | 0.0% | $53.57 | — | GAMING ETF | 92189F882 |
| SIG | SIGNET JEWELERS LIMITED | 55 | $3 | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31 | $2 | 0.0% | $64.52 | — | COM | 81761R109 |
| SMTC | SEMTECH CORP | 51 | $2 | 0.0% | $37.44 | 0.0% | COM | 816850101 |
| SLAB | SILICON LABORATORIES INC | 28 | $2 | 0.0% | $89.86 | 0.0% | COM | 826919102 |
| — | SKYLINE MED INC | 2,000 | $2 | 0.0% | $1.00 | — | COM PAR | 83084T606 |
| — | ABRAXAS PETE CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 003830106 |
| KEX | KIRBY CORP | 24 | $2 | 0.0% | $65.55 | 0.0% | COM | 497266106 |
| — | SPX FLOW INC | 46 | $2 | 0.0% | $43.48 | — | COM | 78469X107 |
| AKR | ACADIA RLTY TR | 70 | $2 | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| — | PROOFPOINT INC | 20 | $2 | 0.0% | $100.00 | — | COM | 743424103 |
| — | AMERICAN INTL GROUP INC | 108 | $2 | 0.0% | $18.52 | — | *W EXP 01/19/202 | 026874156 |
| — | MB FINANCIAL INC NEW | 54 | $2 | 0.0% | $37.04 | — | COM | 55264U108 |
| MTG | MGIC INVT CORP WIS | 124 | $2 | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| BC | BRUNSWICK CORP | 33 | $2 | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| — | TENNECO INC | 34 | $2 | 0.0% | $58.82 | — | COM | 880349105 |
| KINS | KINGSTONE COS INC | 80 | $2 | 0.0% | $15.18 | 0.0% | COM | 496719105 |
| MUR | MURPHY OIL CORP | 76 | $2 | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| — | GTX INC DEL | 130 | $2 | 0.0% | $15.38 | — | COM NEW | 40052B207 |
| — | XERIUM TECHNOLOGIES INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 98416J118 |
| UIS | UNISYS CORP | 224 | $2 | 0.0% | $8.20 | 0.0% | COM NEW | 909214306 |
| — | OUTFRONT MEDIA INC | 65 | $2 | 0.0% | $30.77 | — | COM | 69007J106 |
| — | CONTAINER STORE GROUP INC | 500 | $2 | 0.0% | $4.00 | — | COM | 210751103 |
| — | CREDIT SUISSE NASSAU BRH | 136 | $2 | 0.0% | $14.71 | — | VELOCITY SHS SHO | 22542D365 |
| — | CALUMET SPECIALTY PRODS PTNR | 296 | $2 | 0.0% | $6.76 | — | UT LTD PARTNER | 131476103 |
| MTUS | TIMKENSTEEL CORP | 145 | $2 | 0.0% | $15.20 | 0.0% | COM | 887399103 |
| — | CBS CORP NEW | 40 | $2 | 0.0% | $50.00 | — | CL A | 124857103 |
| EEFT | EURONET WORLDWIDE INC | 20 | $2 | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| XXCHNXX | CHINA FD INC | 86 | $2 | 0.0% | $23.26 | — | COM | 169373107 |
| RELX | RELX PLC | 76 | $2 | 0.0% | $26.32 | — | SPONSORED ADR | 759530108 |
| — | LENDINGCLUB CORP | 403 | $2 | 0.0% | $4.96 | — | COM | 52603A109 |
| — | VANECK VECTORS ETF TR | 75 | $2 | 0.0% | $26.67 | — | RARE EARTH STRAT | 92189F742 |
| THRM | GENTHERM INC | 61 | $2 | 0.0% | $34.59 | 0.0% | COM | 37253A103 |
| FSTA | FIDELITY | 55 | $2 | 0.0% | $36.36 | — | CONSMR STAPLES | 316092303 |
| TDTT | FLEXSHARES TR | 92 | $2 | 0.0% | $21.74 | — | IBOXX 3R TARGT | 33939L506 |
| — | LAZARD WORLD DIVID & INCOME | 200 | $2 | 0.0% | $10.00 | — | COM | 521076109 |
| WEX | WEX INC | 13 | $2 | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| — | LASALLE HOTEL PPTYS | 67 | $2 | 0.0% | $29.85 | — | COM SH BEN INT | 517942108 |
| — | HANCOCK JOHN INV TRUST | 230 | $2 | 0.0% | $8.70 | — | TAX ADV GLB SH | 41013P749 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 264 | $2 | 0.0% | $8.30 | 0.0% | COM | 33766Y100 |
| — | POWERSHARES ETF TRUST | 45 | $2 | 0.0% | $44.44 | — | DYN SEMCT PORT | 73935X781 |
| AZZ | AZZ INC | 31 | $2 | 0.0% | $42.16 | 0.0% | COM | 002474104 |
| NUS | NU SKIN ENTERPRISES INC | 29 | $2 | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| OIS | OIL STS INTL INC | 67 | $2 | 0.0% | $24.24 | 0.0% | COM | 678026105 |
| — | PICO HLDGS INC | 135 | $2 | 0.0% | $14.81 | — | COM NEW | 693366205 |
| CALY | CALLAWAY GOLF CO | 141 | $2 | 0.0% | $14.25 | 0.0% | COM | 131193104 |
| — | BLACKHAWK NETWORK HLDGS INC | 48 | $2 | 0.0% | $41.67 | — | COM | 09238E104 |
| — | CALIFORNIA RES CORP | 83 | $2 | 0.0% | $24.10 | — | COM NEW | 13057Q206 |
| AG | FIRST MAJESTIC SILVER CORP | 277 | $2 | 0.0% | $6.81 | 0.0% | COM | 32076V103 |
| RVTY | PERKINELMER INC | 21 | $2 | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 715 | $2 | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| CAC | CAMDEN NATL CORP | 39 | $2 | 0.0% | $31.95 | 0.0% | COM | 133034108 |
| DVA | DAVITA INC | 34 | $2 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| — | SEASPAN CORP | 232 | $2 | 0.0% | $8.62 | — | SHS | Y75638109 |
| FSS | FEDERAL SIGNAL CORP | 76 | $2 | 0.0% | $19.49 | 0.0% | COM | 313855108 |
| — | SEADRILL LIMITED | 8,568 | $2 | 0.0% | $2.47 | — | SHS | G7945E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 125 | $2 | 0.0% | $20.44 | 0.0% | COM | 25787G100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 244 | $2 | 0.0% | $5.89 | 0.0% | SHS NEW | M51474118 |
| — | FORUM ENERGY TECHNOLOGIES IN | 129 | $2 | 0.0% | $15.50 | — | COM | 34984V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13 | $2 | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| GNR | SPDR INDEX SHS FDS | 40 | $2 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| TRMK | TRUSTMARK CORP | 54 | $2 | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| — | REX ENERGY CORPORATION | 1,700 | $2 | 0.0% | $1.18 | — | COM NEW | 761565506 |
| TCX | TUCOWS INC | 25 | $2 | 0.0% | $60.75 | 0.0% | COM NEW | 898697206 |
| GVA | GRANITE CONSTR INC | 32 | $2 | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| — | LSC COMMUNICATIONS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 50218P107 |
| MANH | MANHATTAN ASSOCS INC | 45 | $2 | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| — | COMMERCEHUB INC | 117 | $2 | 0.0% | $17.09 | — | COM SER C | 20084V306 |
| — | FRONTLINE LTD | 410 | $2 | 0.0% | $4.88 | — | SHS NEW | G3682E192 |
| — | PETROCHINA CO LTD | 26 | $2 | 0.0% | $76.92 | — | SPONSORED ADR | 71646E100 |
| — | INPHI CORP | 62 | $2 | 0.0% | $32.26 | — | COM | 45772F107 |
| — | DST SYS INC DEL | 26 | $2 | 0.0% | $76.92 | — | COM | 233326107 |
| — | LMP CAP & INCOME FD INC | 120 | $2 | 0.0% | $16.67 | — | COM | 50208A102 |
| ACH | OWENS & MINOR INC NEW | 103 | $2 | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| WAFD | WASHINGTON FED INC | 46 | $2 | 0.0% | $26.67 | 0.0% | COM | 938824109 |
| — | INUVO INC | 3,064 | $2 | 0.0% | $0.65 | — | COM NEW | 46122W204 |
| — | PLANTRONICS INC NEW | 34 | $2 | 0.0% | $58.82 | — | COM | 727493108 |
| — | MOMO INC | 100 | $2 | 0.0% | $20.00 | — | ADR | 60879B107 |
| — | CHINA UNICOM (HONG KONG) LTD | 147 | $2 | 0.0% | $13.61 | — | SPONSORED ADR | 16945R104 |
| — | CALPINE CORP | 105 | $2 | 0.0% | $19.05 | — | COM NEW | 131347304 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46 | $2 | 0.0% | $35.38 | 0.0% | COM | 84470P109 |
| — | NOBLE CORP PLC | 410 | $2 | 0.0% | $4.88 | — | SHS USD | G65431101 |
| OTEX | OPEN TEXT CORP | 44 | $2 | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| BDC | BELDEN INC | 25 | $2 | 0.0% | $80.54 | 0.0% | COM | 077454106 |
| NTES | NETEASE INC | 7 | $2 | 0.0% | $285.71 | — | SPONSORED ADR | 64110W102 |
| NTCT | NETSCOUT SYS INC | 82 | $2 | 0.0% | $30.56 | 0.0% | COM | 64115T104 |
| — | FLAHERTY & CRUMRINE PFD INC | 200 | $2 | 0.0% | $10.00 | — | COM | 33848E106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 189 | $2 | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| CARS | CARS COM INC | 53 | $2 | 0.0% | $25.87 | 0.0% | COM | 14575E105 |
| — | AU OPTRONICS CORP | 425 | $2 | 0.0% | $4.71 | — | SPONSORED ADR | 002255107 |
| — | GRUBHUB INC | 26 | $2 | 0.0% | $76.92 | — | COM | 400110102 |
| KWR | QUAKER CHEM CORP | 12 | $2 | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| — | GABELLI GLB SML & MD CP VAL | 191 | $2 | 0.0% | $10.47 | — | COM | 36249W104 |
| NWS | NEWS CORP NEW | 114 | $2 | 0.0% | $13.98 | 0.0% | CL B | 65249B208 |
| IPAR | INTER PARFUMS INC | 43 | $2 | 0.0% | $43.47 | 0.0% | COM | 458334109 |
| — | ROYCE GLOBAL VALUE TR INC | 174 | $2 | 0.0% | $11.49 | — | COM | 78081T104 |
| UDR | UDR INC | 45 | $2 | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| SATS | ECHOSTAR CORP | 18 | $1 | 0.0% | $46.44 | 0.0% | CL A | 278768106 |
| FUTY | FIDELITY | 41 | $1 | 0.0% | $24.39 | — | MSCI UTILS INDEX | 316092865 |
| — | CNOOC LTD | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 126132109 |
| — | COLFAX CORP | 19 | $1 | 0.0% | $52.63 | — | COM | 194014106 |
| — | CIVEO CORP CDA | 400 | $1 | 0.0% | $2.50 | — | COM | 17878Y108 |
| — | COMMERCEHUB INC | 55 | $1 | 0.0% | $18.18 | — | COM SER A | 20084V108 |
| — | AVON PRODS INC | 258 | $1 | 0.0% | $3.88 | — | COM | 054303102 |
| ASM | AVINO SILVER & GOLD MINES LT | 745 | $1 | 0.0% | $1.36 | 0.0% | COM | 053906103 |
| AVY | AVERY DENNISON CORP | 8 | $1 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| — | WASHINGTON PRIME GROUP NEW | 81 | $1 | 0.0% | $12.35 | — | COM | 93964W108 |
| TWI | TITAN INTL INC ILL | 100 | $1 | 0.0% | $10.99 | 0.0% | COM | 88830M102 |
| SABR | SABRE CORP | 51 | $1 | 0.0% | $19.15 | 0.0% | COM | 78573M104 |
| WNC | WABASH NATL CORP | 46 | $1 | 0.0% | $17.68 | -0.8% | COM | 929566107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 37 | $1 | 0.0% | $29.87 | 0.0% | COM NEW | 893617209 |
| — | TRINSEO S A | 19 | $1 | 0.0% | $52.63 | — | SHS | L9340P101 |
| — | CARDTRONICS PLC | 32 | $1 | 0.0% | $31.25 | — | SHS CL A | G1991C105 |
| — | VIRNETX HLDG CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 92823T108 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 92763W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1 | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| — | VIACOM INC NEW | 40 | $1 | 0.0% | $25.00 | — | CL A | 92553P102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26 | $1 | 0.0% | $38.46 | — | SP ADR PREF S | 780097739 |
| — | UNITED CMNTY FINL CORP OHIO | 103 | $1 | 0.0% | $9.71 | — | COM | 909839102 |
| CRESY | CRESUD S A C I F Y A | 65 | $1 | 0.0% | $15.38 | — | SPONSORED ADR | 226406106 |
| FELE | FRANKLIN ELEC INC | 28 | $1 | 0.0% | $41.46 | 0.0% | COM | 353514102 |
| CELJF | CELLCOM ISRAEL LTD | 58 | $1 | 0.0% | $9.70 | 0.0% | SHS | M2196U109 |
| — | FRANCESCAS HLDGS CORP | 144 | $1 | 0.0% | $6.94 | — | COM | 351793104 |
| — | CYRUSONE INC | 25 | $1 | 0.0% | $40.00 | — | COM | 23283R100 |
| — | FORWARD AIR CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 349853101 |
| — | DEL FRISCOS RESTAURANT GROUP | 56 | $1 | 0.0% | $17.86 | — | COM | 245077102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33 | $1 | 0.0% | $36.16 | 0.0% | COM | 55405Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 153 | $1 | 0.0% | $6.54 | — | SPONSORED ADR | 539439109 |
| LAD | LITHIA MTRS INC | 8 | $1 | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40 | $1 | 0.0% | $21.74 | 0.0% | CLASS A | G4095J109 |
| LQDT | LIQUIDITY SERVICES INC | 200 | $1 | 0.0% | $5.45 | 0.0% | COM | 53635B107 |
| — | GUESS INC | 87 | $1 | 0.0% | $11.49 | — | COM | 401617105 |
| — | HALCON RES CORP | 138 | $1 | 0.0% | $7.25 | — | COM PAR NEW | 40537Q605 |
| — | PORTOLA PHARMACEUTICALS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 737010108 |
| — | RIGNET INC | 100 | $1 | 0.0% | $10.00 | — | COM | 766582100 |
| — | MTS SYS CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 553777103 |
| — | REALOGY HLDGS CORP | 44 | $1 | 0.0% | $22.73 | — | COM | 75605Y106 |
| — | FORTUNA SILVER MINES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 349915108 |
| — | XPERI CORP | 30 | $1 | 0.0% | $33.33 | — | COM | 98421B100 |
| — | STEIN MART INC | 750 | $1 | 0.0% | $1.33 | — | COM | 858375108 |
| — | QTS RLTY TR INC | 20 | $1 | 0.0% | $50.00 | — | COM CL A | 74736A103 |
| — | DIPLOMAT PHARMACY INC | 35 | $1 | 0.0% | $28.57 | — | COM | 25456K101 |
| PLAB | PHOTRONICS INC | 118 | $1 | 0.0% | $9.13 | 0.0% | COM | 719405102 |
| — | AKORN INC | 19 | $1 | 0.0% | $52.63 | — | COM | 009728106 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $1 | 0.0% | $4.89 | 0.0% | COM | 058586108 |
| BANC | BANC OF CALIFORNIA INC | 50 | $1 | 0.0% | $17.34 | 0.0% | COM | 05990K106 |
| — | EL PASO ENERGY CAP TR I | 15 | $1 | 0.0% | $66.67 | — | PFD CV TR SECS | 283678209 |
| — | EKSO BIONICS HLDGS INC | 690 | $1 | 0.0% | $1.45 | — | COM NEW | 282644202 |
| DORM | DORMAN PRODUCTS INC | 24 | $1 | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| — | AGENUS INC | 194 | $1 | 0.0% | $5.15 | — | COM NEW | 00847G705 |
| — | FLOTEK INDS INC DEL | 300 | $1 | 0.0% | $3.33 | — | COM | 343389102 |
| — | ISHARES TR | 73 | $1 | 0.0% | $13.70 | — | INTL PFD STK ETF | 46429B135 |
| — | ECHELON CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 27874N303 |
| — | DREYFUS MUN INCOME INC | 152 | $1 | 0.0% | $6.58 | — | COM | 26201R102 |
| — | DURECT CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 266605104 |
| BTE | BAYTEX ENERGY CORP | 400 | $1 | 0.0% | $2.81 | 0.0% | COM | 07317Q105 |
| MC | MOELIS & CO | 26 | $1 | 0.0% | $25.00 | 0.0% | CL A | 60786M105 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,000 | $1 | 0.0% | $1.00 | — | SHS | Y62159101 |
| — | GENOMIC HEALTH INC | 30 | $1 | 0.0% | $33.33 | — | COM | 37244C101 |
| — | NEW GERMANY FD INC | 56 | $1 | 0.0% | $17.86 | — | COM | 644465106 |
| — | GANNETT CO INC | 79 | $1 | 0.0% | $12.66 | — | COM | 36473H104 |
| NYT | NEW YORK TIMES CO | 59 | $1 | 0.0% | $17.29 | 0.0% | CL A | 650111107 |
| NXDT | NEXPOINT CR STRATEGIES FD | 48 | $1 | 0.0% | $20.83 | — | COM NEW | 65340G205 |
| — | INVESCO VALUE MUN INCOME TR | 100 | $1 | 0.0% | $10.00 | — | COM | 46132P108 |
| ZNOG | ZION OIL & GAS INC | 387 | $1 | 0.0% | $2.44 | 0.0% | COM | 989696109 |
| — | PERSHING GOLD CORP | 420 | $1 | 0.0% | $2.38 | — | COM NEW | 715302204 |
| BRID | BRIDGFORD FOODS CORP | 52 | $1 | 0.0% | $12.69 | 0.0% | COM | 108763103 |
| HMY | HARMONY GOLD MNG LTD | 420 | $1 | 0.0% | $2.38 | — | SPONSORED ADR | 413216300 |
| — | PDC ENERGY INC | 21 | $1 | 0.0% | $47.62 | — | COM | 69327R101 |
| — | MICHAELS COS INC | 44 | $1 | 0.0% | $22.73 | — | COM | 59408Q106 |
| PAAS | PAN AMERICAN SILVER CORP | 82 | $1 | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| — | INTREPID POTASH INC | 201 | $1 | 0.0% | $4.98 | — | COM | 46121Y102 |
| — | OBSIDIAN ENERGY LTD | 1,000 | $1 | 0.0% | $1.00 | — | COM | 674482104 |
| FTEK | FUEL TECH INC | 800 | $1 | 0.0% | $1.01 | 0.0% | COM | 359523107 |
| ITGR | INTEGER HLDGS CORP | 29 | $1 | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| IIIN | INSTEEL INDUSTRIES INC | 24 | $1 | 0.0% | $18.30 | 0.0% | COM | 45774W108 |
| HMN | HORACE MANN EDUCATORS CORP N | 14 | $1 | 0.0% | $43.63 | 0.0% | COM | 440327104 |
| — | INOVIO PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 45773H201 |
| — | WESTERN GAS EQUITY PARTNERS | 34 | $1 | 0.0% | $29.41 | — | COMUNT LTD PT | 95825R103 |
| EPI | WISDOMTREE TR | 42 | $1 | 0.0% | $23.81 | — | INDIA ERNGS FD | 97717W422 |
| — | SCORPIO TANKERS INC | 400 | $1 | 0.0% | $2.50 | — | SHS | Y7542C106 |
| — | SCRIPPS NETWORKS INTERACT IN | 13 | $1 | 0.0% | $76.92 | — | CL A COM | 811065101 |
| — | FINISH LINE INC | 77 | $1 | 0.0% | $12.99 | — | CL A | 317923100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27 | $1 | 0.0% | $37.04 | — | SPONSORED ADR | 82706C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1 | 0.0% | $100.00 | — | COM | 82669G104 |
| SHAK | SHAKE SHACK INC | 16 | $1 | 0.0% | $38.75 | 0.0% | CL A | 819047101 |
| MTDR | MATADOR RES CO | 42 | $1 | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| LII | LENNOX INTL INC | 6 | $1 | 0.0% | $176.78 | 0.0% | COM | 526107107 |
| — | SPX CORP | 46 | $1 | 0.0% | $21.74 | — | COM | 784635104 |
| AEIS | ADVANCED ENERGY INDS | 17 | $1 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| — | POWERSHS DB MULTI SECT COMM | 20 | $1 | 0.0% | $50.00 | — | DB PREC MTLS | 73936B200 |
| — | SPECTRUM BRANDS HLDGS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 84763R101 |
| MEI | METHODE ELECTRS INC | 31 | $1 | 0.0% | $36.99 | 0.0% | COM | 591520200 |
| — | ANALOGIC CORP | 14 | $1 | 0.0% | $71.43 | — | COM PAR $0.05 | 032657207 |
| SNPS | SYNOPSYS INC | 11 | $1 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| — | INFRAREIT INC | 69 | $1 | 0.0% | $14.49 | — | COM | 45685L100 |
| — | PRECISION DRILLING CORP | 200 | $1 | 0.0% | $5.00 | — | COM 2010 | 74022D308 |
| BKE | BUCKLE INC | 34 | $1 | 0.0% | $7.99 | 0.0% | COM | 118440106 |
| — | AQUA METALS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 03837J101 |
| — | APTEVO THERAPEUTICS INC | 137 | $1 | 0.0% | $7.30 | — | COM | 03835L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 60 | $1 | 0.0% | $16.67 | — | COM A BRAVES GRP | 531229706 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $20.00 | — | PSHS SH MSCI EMR | 74347R396 |
| CBT | CABOT CORP | 12 | $1 | 0.0% | $49.17 | 0.0% | COM | 127055101 |
| UYM | PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | SPIRIT AIRLS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 848577102 |
| — | LA QUINTA HLDGS INC | 80 | $1 | 0.0% | $12.50 | — | COM | 50420D108 |
| ALGT | ALLEGIANT TRAVEL CO | 4 | $1 | 0.0% | $130.38 | 0.0% | COM | 01748X102 |
| SBB | PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | SHRT SMALLCAP60 | 74348A376 |
| — | TD AMERITRADE HLDG CORP | 29 | $1 | 0.0% | $34.48 | — | COM | 87236Y108 |
| AGO | ASSURED GUARANTY LTD | 21 | $1 | 0.0% | $31.51 | 0.0% | COM | G0585R106 |
| MTRX | MATRIX SVC CO | 57 | $1 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | ANIXTER INTL INC | 18 | $1 | 0.0% | $55.56 | — | COM | 035290105 |
| QLTA | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | A RATE CP BD ETF | 46429B291 |
| — | LIBERTY GLOBAL PLC | 68 | $1 | 0.0% | $14.71 | — | LILAC SHS CL C | G5480U153 |
| — | PROSHARES TR II | 25 | $1 | 0.0% | $40.00 | — | PROSHS SHT EUR | 74347W742 |
| — | KMG CHEMICALS INC | 5 | $0 | 0.0% | — | — | COM | 482564101 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | ARENA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM NEW | 040047607 |
| — | HUTTIG BLDG PRODS INC | 74 | $0 | 0.0% | — | — | COM | 448451104 |
| HURN | HURON CONSULTING GROUP INC | 11 | $0 | 0.0% | $38.34 | 0.0% | COM | 447462102 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $13.81 | 0.0% | COM | 51509F105 |
| — | AETERNA ZENTARIS INC | 16 | $0 | 0.0% | — | — | COM PAR | 007975402 |
| — | KEMPHARM INC | 120 | $0 | 0.0% | — | — | COM | 488445107 |
| — | PROSHARES TR II | 66 | $0 | 0.0% | — | — | ULT BLMBRG NT GS | 74347W296 |
| — | LIBERTY GLOBAL PLC | 11 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | ASCENT CAP GROUP INC | 18 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | APPLIED DNA SCIENCES INC | 175 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $8.97 | 0.0% | COM | 00081T108 |
| — | ACTUA CORP | 24 | $0 | 0.0% | — | — | COM | 005094107 |
| — | THERAPIX BIOSCIENCES LTD | 76 | $0 | 0.0% | — | — | SPONSORED ADS NE | 88339A203 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 36 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 74 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | SILVERBOW RES INC | 7 | $0 | 0.0% | — | — | COM | 82836G102 |
| PSO | PEARSON PLC | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | AXOVANT SCIENCES LTD | 90 | $0 | 0.0% | — | — | COM | G0750W104 |
| PBF | PBF ENERGY INC | 5 | $0 | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25490K539 |
| — | CINCINNATI BELL INC NEW | 17 | $0 | 0.0% | — | — | COM NEW | 171871502 |
| — | NUVECTRA CORP | 9 | $0 | 0.0% | — | — | COM | 67075N108 |
| PRTA | PROTHENA CORP PLC | 9 | $0 | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| — | FEDERATED NATL HLDG CO | 14 | $0 | 0.0% | — | — | COM | 31422T101 |
| — | QUANTUM CORP | 20 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| — | BIOTIME INC | 296 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | OWENS ILL INC | 22 | $0 | 0.0% | — | — | COM NEW | 690768403 |
| UE | URBAN EDGE PPTYS | 18 | $0 | 0.0% | — | — | COM | 91704F104 |
| — | RENESOLA LTD | 34 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | MSG NETWORK INC | 6 | $0 | 0.0% | — | — | CL A | 553573106 |
| TXNM | PNM RES INC | 4 | $0 | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| — | GREENHILL & CO INC | 10 | $0 | 0.0% | — | — | COM | 395259104 |
| — | LRAD CORP | 132 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | ORION ENERGY SYSTEMS INC | 400 | $0 | 0.0% | — | — | COM | 686275108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 15 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| — | SEARS HLDGS CORP | 3 | $0 | 0.0% | — | — | COM | 812350106 |
| — | OREXIGEN THERAPEUTICS INC | 170 | $0 | 0.0% | — | — | COM NEW | 686164302 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | CELSION CORPORATION | 15 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | OPUS BK IRVINE CALIF | 15 | $0 | 0.0% | — | — | COM | 684000102 |
| — | AMPLIPHI BIOSCIENCES CORP | 9 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| ERINQ | ERIN ENERGY CORP | 77 | $0 | 0.0% | $2.71 | 0.0% | COM | 295625107 |
| — | OPHTHOTECH CORP | 70 | $0 | 0.0% | — | — | COM | 683745103 |
| — | VERITIV CORP | 11 | $0 | 0.0% | — | — | COM | 923454102 |
| — | RUBICON PROJ INC | 75 | $0 | 0.0% | — | — | COM | 78112V102 |
| — | TURTLE BEACH CORP | 14 | $0 | 0.0% | — | — | COM | 900450107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4 | $0 | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| SALTUSD | SCORPIO BULKERS INC | 25 | $0 | 0.0% | — | — | COM | Y7546A122 |
| — | FTD COS INC | 15 | $0 | 0.0% | — | — | COM | 30281V108 |
| — | SEARS HOMETOWN & OUTLET STOR | 9 | $0 | 0.0% | — | — | COM | 812362101 |
| VSAT | VIASAT INC | 6 | $0 | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| — | TUPPERWARE BRANDS CORP | 5 | $0 | 0.0% | — | — | COM | 899896104 |
| SNFCA | SECURITY NATL FINL CORP | 66 | $0 | 0.0% | $3.75 | 0.0% | CL A NEW | 814785309 |
| — | TUESDAY MORNING CORP | 140 | $0 | 0.0% | — | — | COM NEW | 899035505 |
| DGRW | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| — | VIVUS INC | 300 | $0 | 0.0% | — | — | COM | 928551100 |
| — | TRIUMPH GROUP INC NEW | 18 | $0 | 0.0% | — | — | COM | 896818101 |
| TR | TOOTSIE ROLL INDS INC | 1 | $0 | 0.0% | $30.59 | 0.0% | COM | 890516107 |
| — | WMIH CORP | 85 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $0 | 0.0% | — | — | COM | 440543106 |
| — | WESTMORELAND COAL CO | 200 | $0 | 0.0% | — | — | COM | 960878106 |
| NWSA | NEWS CORP NEW | 17 | $0 | 0.0% | $13.68 | 0.0% | CL A | 65249B109 |
| — | GASTAR EXPL INC NEW | 40 | $0 | 0.0% | — | — | COM | 36729W202 |
| — | NEURALSTEM INC | 77 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 38 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | VTV THERAPEUTICS INC | 39 | $0 | 0.0% | — | — | CL A | 918385105 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | DREYFUS HIGH YIELD STRATEGIE | 52 | $0 | 0.0% | — | — | SH BEN INT | 26200S101 |
| AGI | ALAMOS GOLD INC NEW | 18 | $0 | 0.0% | $6.15 | 0.0% | COM CL A | 011532108 |
| — | PLATFORM SPECIALTY PRODS COR | 17 | $0 | 0.0% | — | — | COM | 72766Q105 |
| — | BROADVISION INC | 1 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | DOMTAR CORP | 7 | $0 | 0.0% | — | — | COM NEW | 257559203 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | NORDIC AMERN OFFSHORE LTD | 124 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | GOLDFIELD CORP | 65 | $0 | 0.0% | — | — | COM | 381370105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7 | $0 | 0.0% | — | — | COM | 014491104 |
| — | SANOFI | 411 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | NORTH AMERN ENERGY PARTNERS | 60 | $0 | 0.0% | — | — | COM | 656844107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12 | $0 | 0.0% | $23.80 | 0.0% | COM | 01741R102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY S&P500 BR 3X | 25460E885 |
| PEB | PEBBLEBROOK HOTEL TR | 8 | $0 | 0.0% | — | — | COM | 70509V100 |