Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $6.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,528,949 | $289M | 4.4% | $72.48 | +9.4% | COM | 780087102 |
| IVV | ISHARES TR | 1,020,653 | $274M | 4.1% | $237.98 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 4,343,893 | $255M | 3.9% | $51.10 | +11.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 3,202,327 | $207M | 3.1% | $37.81 | +12.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 7,340,563 | $154M | 2.3% | $17.76 | +17.0% | COM | 56501R106 |
| BCE | BCE INC | 2,822,703 | $136M | 2.1% | $25.70 | +12.0% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 2,866,408 | $119M | 1.8% | $37.68 | +5.8% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 1,366,937 | $113M | 1.7% | $60.75 | +14.0% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,289,980 | $104M | 1.6% | $52.79 | +6.0% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 2,268,434 | $99.1M | 1.5% | $36.49 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 2,195,696 | $83.43M | 1.3% | $16.63 | +11.3% | COM | 87971M103 |
| WFC | WELLS FARGO CO NEW | 1,242,561 | $75.39M | 1.1% | $44.38 | +1.6% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 1,967,977 | $72.49M | 1.1% | $22.70 | +12.9% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 737,668 | $72.14M | 1.1% | $28.74 | +7.5% | COM | 136069101 |
| AAPL | APPLE INC | 404,417 | $68.41M | 1.0% | $30.44 | +28.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,226 | $65.25M | 1.0% | $167.27 | +13.5% | CL B NEW | 084670702 |
| — | GROUPE CGI INC | 1,080,590 | $58.9M | 0.9% | $48.08 | — | CL A SUB VTG | 39945C109 |
| — | TRANSCANADA CORP | 1,195,384 | $58.37M | 0.9% | $46.06 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 537,728 | $57.49M | 0.9% | $69.55 | +16.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 1,417,186 | $55.57M | 0.8% | $24.46 | -4.7% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 392,757 | $54.87M | 0.8% | $100.38 | +10.6% | COM | 478160104 |
| INTC | INTEL CORP | 1,165,858 | $53.8M | 0.8% | $29.58 | +23.6% | COM | 458140100 |
| MGA | MAGNA INTL INC | 922,284 | $52.48M | 0.8% | $33.47 | +28.0% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 587,446 | $50.24M | 0.8% | $62.24 | +20.9% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,337,625 | $47.94M | 0.7% | $10.17 | +12.6% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,045,859 | $46.93M | 0.7% | $38.73 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,875,433 | $43.46M | 0.7% | $5.89 | +23.2% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 566,740 | $41.16M | 0.6% | $79.33 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 2,115,329 | $36.91M | 0.6% | $28.82 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 34,881 | $36.46M | 0.5% | $41.59 | +21.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 31,197 | $36.43M | 0.5% | $42.05 | +30.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 134,526 | $35.9M | 0.5% | $239.21 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 493,910 | $35.81M | 0.5% | $59.62 | -5.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 228,968 | $35.71M | 0.5% | $142.58 | -2.6% | COM | 58155Q103 |
| — | POWERSHARES QQQ TRUST | 222,039 | $34.58M | 0.5% | $133.14 | — | UNIT SER 1 | 73935A104 |
| RCI | ROGERS COMMUNICATIONS INC | 676,546 | $34.56M | 0.5% | $41.91 | +24.4% | CL B | 775109200 |
| BAC | BANK AMER CORP | 1,168,613 | $34.5M | 0.5% | $19.43 | +17.2% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 524,836 | $33.44M | 0.5% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| OTEX | OPEN TEXT CORP | 937,297 | $33.42M | 0.5% | $27.02 | +1.7% | COM | 683715106 |
| — | RYDEX ETF TRUST | 330,395 | $33.38M | 0.5% | $94.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POTASH CORP SASK INC | 1,617,524 | $33.27M | 0.5% | $17.26 | — | COM | 73755L107 |
| PFE | PFIZER INC | 885,494 | $32.07M | 0.5% | $21.59 | +10.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 297,814 | $31.99M | 0.5% | $101.49 | -4.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 830,126 | $31.79M | 0.5% | $24.84 | +12.6% | COM | 17275R102 |
| T | AT&T INC | 780,797 | $30.35M | 0.5% | $16.53 | -7.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 295,165 | $29.15M | 0.4% | $19.78 | +35.6% | COM | 931142103 |
| V | VISA INC | 250,476 | $28.54M | 0.4% | $81.79 | +27.6% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 882,640 | $28.16M | 0.4% | $26.55 | — | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 179,544 | $28.09M | 0.4% | $94.72 | +30.6% | COM | 244199105 |
| IEMG | ISHARES INC | 492,446 | $28.01M | 0.4% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 303,653 | $27.88M | 0.4% | $70.04 | +3.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 184,150 | $27.86M | 0.4% | $109.44 | +29.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 155,631 | $27.44M | 0.4% | $135.05 | +30.0% | CL A | 30303M102 |
| — | THOMSON REUTERS CORP | 626,679 | $27.37M | 0.4% | $43.14 | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 748,762 | $27.2M | 0.4% | $20.55 | +8.4% | COM | 706327103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,220,949 | $23.5M | 0.4% | $10.20 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 90,621 | $22.61M | 0.3% | $167.35 | +18.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 164,164 | $22.01M | 0.3% | $87.69 | +14.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 125,455 | $21.61M | 0.3% | $115.51 | — | SPONSORED ADS | 01609W102 |
| — | AGRIUM INC | 185,755 | $21.4M | 0.3% | $98.92 | — | COM | 008916108 |
| PEP | PEPSICO INC | 172,270 | $20.65M | 0.3% | $86.96 | +2.3% | COM | 713448108 |
| FTS | FORTIS INC | 557,003 | $20.5M | 0.3% | $23.43 | +15.5% | COM | 349553107 |
| HD | HOME DEPOT INC | 107,046 | $20.29M | 0.3% | $118.51 | +19.5% | COM | 437076102 |
| AIA | ISHARES TR | 301,741 | $19.93M | 0.3% | $57.36 | — | ASIA 50 ETF | 464288430 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,079,449 | $19.55M | 0.3% | $6.76 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 423,672 | $19.42M | 0.3% | $31.52 | +13.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 18,121 | $19.08M | 0.3% | $42.03 | +21.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 298,198 | $19.07M | 0.3% | $53.36 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 26,024 | $18.5M | 0.3% | $697.44 | -8.4% | COM | 053332102 |
| IEUR | ISHARES TR | 365,206 | $18.32M | 0.3% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| — | POWERSHARES ETF TR II | 818,872 | $18.29M | 0.3% | $19.93 | — | EMER MRKT PORT | 73936T763 |
| GIL | GILDAN ACTIVEWEAR INC | 556,897 | $18.04M | 0.3% | $22.92 | +19.3% | COM | 375916103 |
| COR | AMERISOURCEBERGEN CORP | 192,006 | $17.63M | 0.3% | $66.75 | -5.0% | COM | 03073E105 |
| ORCL | ORACLE CORP | 372,930 | $17.61M | 0.3% | $41.52 | +4.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 332,402 | $17.59M | 0.3% | $31.47 | +1.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 263,776 | $17.43M | 0.3% | $58.63 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORP | 112,243 | $17.37M | 0.3% | $117.73 | +18.6% | COM | 863667101 |
| CVE | CENOVUS ENERGY INC | 1,887,788 | $17.29M | 0.3% | $10.37 | -19.5% | COM | 15135U109 |
| EFA | ISHARES TR | 241,467 | $16.98M | 0.3% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 150,268 | $16.57M | 0.2% | $110.34 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 526,595 | $16.29M | 0.2% | $22.23 | — | SPONSORED ADR | 874039100 |
| ORANY | ORANGE | 933,282 | $16.24M | 0.2% | $16.03 | — | SPONSORED ADR | 684060106 |
| CAE | CAE INC | 866,378 | $16.1M | 0.2% | $14.77 | +16.1% | COM | 124765108 |
| — | CANADIAN PAC RY LTD | 87,775 | $16.09M | 0.2% | $148.90 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 601,101 | $15.78M | 0.2% | $22.35 | +1.9% | CL B | 878742204 |
| — | ALPS ETF TR | 758,074 | $15.7M | 0.2% | $20.71 | — | SPROTT GL MINE | 00162Q643 |
| ELV | ANTHEM INC | 67,825 | $15.23M | 0.2% | $141.45 | +35.3% | COM | 036752103 |
| C | CITIGROUP INC | 200,748 | $14.94M | 0.2% | $44.75 | +26.2% | COM NEW | 172967424 |
| IXP | ISHARES TR | 243,770 | $14.76M | 0.2% | $58.74 | — | GLOB TELECOM ETF | 464287275 |
| — | UNITED TECHNOLOGIES CORP | 115,377 | $14.72M | 0.2% | $112.51 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,558 | $14.19M | 0.2% | $106.22 | -3.9% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 152,377 | $14.16M | 0.2% | $65.27 | +18.6% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,130 | $14.06M | 0.2% | $85.28 | +34.1% | COM | V7780T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 233,197 | $13.79M | 0.2% | $51.90 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 164,845 | $13.31M | 0.2% | $62.66 | +3.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 155,786 | $13.01M | 0.2% | $55.99 | +2.0% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 226,300 | $12.73M | 0.2% | $42.02 | +10.9% | COM | 416515104 |
| EEM | ISHARES TR | 268,594 | $12.66M | 0.2% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 220,156 | $12.64M | 0.2% | $47.10 | +0.6% | COM | 855244109 |
| EBAY | EBAY INC | 335,428 | $12.64M | 0.2% | $31.60 | +4.5% | COM | 278642103 |
| — | CRESCENT PT ENERGY CORP | 1,648,928 | $12.6M | 0.2% | $10.69 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 345,620 | $12.57M | 0.2% | $38.67 | -9.9% | COM | 923725105 |
| USB | US BANCORP DEL | 233,295 | $12.5M | 0.2% | $37.90 | +3.0% | COM NEW | 902973304 |
| FNV | FRANCO NEVADA CORP | 155,403 | $12.46M | 0.2% | $58.88 | +25.7% | COM | 351858105 |
| — | SHAW COMMUNICATIONS INC | 528,394 | $12.1M | 0.2% | $20.77 | — | CL B CONV | 82028K200 |
| MCO | MOODYS CORP | 80,154 | $11.8M | 0.2% | $98.85 | +37.9% | COM | 615369105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 334,904 | $11.72M | 0.2% | $29.96 | — | PARTNERSHIP UNIT | G16258108 |
| SONY | SONY CORP | 258,880 | $11.64M | 0.2% | $33.97 | — | SPONSORED ADR | 835699307 |
| — | MAXAR TECHNOLOGIES LTD | 178,843 | $11.52M | 0.2% | $64.42 | — | COM | 57778L103 |
| ROST | ROSS STORES INC | 141,498 | $11.35M | 0.2% | $57.22 | +12.7% | COM | 778296103 |
| DXJ | WISDOMTREE TR | 190,394 | $11.3M | 0.2% | $52.03 | — | JAPN HEDGE EQT | 97717W851 |
| TJX | TJX COS INC NEW | 147,140 | $11.24M | 0.2% | $34.01 | -4.7% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 117,159 | $11.23M | 0.2% | $78.48 | +10.2% | COM | 92345Y106 |
| EG | EVEREST RE GROUP LTD | 50,589 | $11.19M | 0.2% | $191.14 | -0.3% | COM | G3223R108 |
| TELFY | TELEFONICA S A | 1,150,473 | $11.14M | 0.2% | $11.08 | — | SPONSORED ADR | 879382208 |
| — | GLAXOSMITHKLINE PLC | 312,132 | $11.07M | 0.2% | $42.13 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 47,175 | $11.04M | 0.2% | $185.67 | — | SPON ADR REP A | 056752108 |
| AME | AMETEK INC NEW | 149,521 | $10.84M | 0.2% | $50.56 | +30.4% | COM | 031100100 |
| TSN | TYSON FOODS INC | 130,251 | $10.54M | 0.2% | $49.47 | +24.2% | CL A | 902494103 |
| CMI | CUMMINS INC | 59,481 | $10.49M | 0.2% | $128.81 | +7.3% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 140,146 | $10.46M | 0.2% | $65.80 | — | COM | 30219G108 |
| DEO | DIAGEO P L C | 71,158 | $10.39M | 0.2% | $115.66 | — | SPON ADR NEW | 25243Q205 |
| — | CENTRAL FD CDA LTD | 773,505 | $10.39M | 0.2% | $12.77 | — | CL A | 153501101 |
| LKQ | LKQ CORP | 249,666 | $10.15M | 0.2% | $28.01 | +22.7% | COM | 501889208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,986 | $10.14M | 0.2% | $216.02 | — | UT SER 1 | 78467X109 |
| — | MICHAEL KORS HLDGS LTD | 159,837 | $10.04M | 0.2% | $38.11 | — | SHS | G60754101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,270 | $10.03M | 0.2% | $57.13 | +14.0% | CL A | 192446102 |
| AER | AERCAP HOLDINGS NV | 190,605 | $10.03M | 0.2% | $44.22 | +15.9% | SHS | N00985106 |
| NVDA | NVIDIA CORP | 50,604 | $9.778M | 0.1% | $2.62 | +87.2% | COM | 67066G104 |
| — | ENCANA CORP | 727,563 | $9.736M | 0.1% | $11.99 | — | COM | 292505104 |
| TSLA | TESLA INC | 31,291 | $9.732M | 0.1% | $17.75 | +22.6% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 160,032 | $9.682M | 0.1% | $53.34 | — | GLB EX US ETF | 922042676 |
| GWW | GRAINGER W W INC | 40,661 | $9.591M | 0.1% | $205.16 | -10.0% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 51,247 | $9.538M | 0.1% | $143.82 | +7.4% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 88,109 | $9.455M | 0.1% | $76.84 | +27.2% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 129,210 | $9.392M | 0.1% | $57.11 | -6.2% | COM | 681919106 |
| PKX | POSCO | 119,909 | $9.368M | 0.1% | $62.83 | — | SPONSORED ADR | 693483109 |
| IYF | ISHARES TR | 77,937 | $9.308M | 0.1% | $107.76 | — | U.S. FINLS ETF | 464287788 |
| DVA | DAVITA INC | 128,747 | $9.302M | 0.1% | $66.21 | -7.0% | COM | 23918K108 |
| IBN | ICICI BK LTD | 952,440 | $9.246M | 0.1% | $8.60 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 77,481 | $9.222M | 0.1% | $78.36 | +10.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 43,032 | $9.211M | 0.1% | $153.04 | +21.2% | COM | 075887109 |
| — | COTT CORP QUE | 548,158 | $9.151M | 0.1% | $12.93 | — | COM | 22163N106 |
| — | GOLDCORP INC NEW | 703,451 | $9.004M | 0.1% | $14.17 | — | COM | 380956409 |
| MET | METLIFE INC | 177,371 | $8.968M | 0.1% | $34.69 | +15.0% | COM | 59156R108 |
| HMC | HONDA MOTOR LTD | 263,008 | $8.963M | 0.1% | $30.23 | — | AMERN SHS | 438128308 |
| — | RYDEX ETF TRUST | 62,517 | $8.937M | 0.1% | $121.39 | — | GUG S&P500EQWTTE | 78355W817 |
| IXJ | ISHARES TR | 78,925 | $8.881M | 0.1% | $109.55 | — | GLOB HLTHCRE ETF | 464287325 |
| BAP | CREDICORP LTD | 42,698 | $8.857M | 0.1% | $134.59 | +25.6% | COM | G2519Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 142,449 | $8.775M | 0.1% | $52.35 | +22.5% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 82,503 | $8.698M | 0.1% | $69.52 | +0.1% | COM | 718172109 |
| AFL | AFLAC INC | 97,103 | $8.505M | 0.1% | $28.82 | +22.5% | COM | 001055102 |
| GMF | SPDR INDEX SHS FDS | 80,035 | $8.37M | 0.1% | $87.35 | — | ASIA PACIF ETF | 78463X301 |
| MRK | MERCK & CO INC | 148,636 | $8.364M | 0.1% | $45.73 | -6.0% | COM | 58933Y105 |
| STN | STANTEC INC | 297,011 | $8.323M | 0.1% | $25.82 | — | COM | 85472N109 |
| HUM | HUMANA INC | 33,296 | $8.246M | 0.1% | $210.47 | +9.5% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 65,743 | $8.23M | 0.1% | $76.76 | +8.8% | COM | 166764100 |
| FXI | ISHARES TR | 176,989 | $8.172M | 0.1% | $39.90 | — | CHINA LG-CAP ETF | 464287184 |
| WCN | WASTE CONNECTIONS INC | 114,116 | $8.101M | 0.1% | $59.72 | +10.6% | COM | 94106B101 |
| ALLY | ALLY FINL INC | 276,714 | $8.05M | 0.1% | $15.24 | +36.4% | COM | 02005N100 |
| GII | SPDR INDEX SHS FDS | 154,720 | $8.014M | 0.1% | $48.89 | — | S&P GBLINF ETF | 78463X855 |
| — | PACIFIC PREMIER BANCORP | 199,740 | $7.99M | 0.1% | $37.75 | — | COM | 69478X105 |
| SYY | SYSCO CORP | 130,621 | $7.914M | 0.1% | $43.01 | +6.5% | COM | 871829107 |
| RYAAY | RYANAIR HLDGS PLC | 76,115 | $7.912M | 0.1% | $83.36 | — | SPONSORED ADR NE | 783513203 |
| GXC | SPDR INDEX SHS FDS | 73,673 | $7.897M | 0.1% | $82.05 | — | S&P CHINA ETF | 78463X400 |
| CCJ | CAMECO CORP | 842,398 | $7.806M | 0.1% | $10.68 | -15.5% | COM | 13321L108 |
| EOG | EOG RES INC | 72,425 | $7.801M | 0.1% | $74.26 | +1.5% | COM | 26875P101 |
| — | BROADCOM LTD | 30,349 | $7.797M | 0.1% | $219.95 | — | SHS | Y09827109 |
| — | HANESBRANDS INC | 370,496 | $7.729M | 0.1% | $20.86 | — | COM | 410345102 |
| ACGL | ARCH CAP GROUP LTD | 84,900 | $7.688M | 0.1% | $29.76 | +2.2% | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,029 | $7.588M | 0.1% | $175.30 | +6.9% | COM | 883556102 |
| — | KANSAS CITY SOUTHERN | 72,243 | $7.584M | 0.1% | $88.39 | — | COM NEW | 485170302 |
| ULTA | ULTA BEAUTY INC | 33,752 | $7.549M | 0.1% | $211.66 | -0.0% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 139,433 | $7.483M | 0.1% | $42.89 | — | ADR | 670100205 |
| — | CELGENE CORP | 71,197 | $7.43M | 0.1% | $125.48 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 73,642 | $7.313M | 0.1% | $69.51 | +22.6% | COM | 025816109 |
| IXC | ISHARES TR | 204,902 | $7.284M | 0.1% | $31.18 | — | GLOBAL ENERG ETF | 464287341 |
| — | NTT DOCOMO INC | 304,581 | $7.24M | 0.1% | $23.61 | — | SPONS ADR | 62942M201 |
| ABBV | ABBVIE INC | 74,726 | $7.229M | 0.1% | $45.49 | +47.0% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 37,050 | $7.001M | 0.1% | $168.93 | 0.0% | COM | 25754A201 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 166,420 | $6.903M | 0.1% | $43.35 | — | SPON ADR | 400501102 |
| — | BERRY GLOBAL GROUP INC | 117,602 | $6.9M | 0.1% | $58.17 | — | COM | 08579W103 |
| VBR | VANGUARD INDEX FDS | 51,025 | $6.775M | 0.1% | $123.42 | — | SM CP VAL ETF | 922908611 |
| MKL | MARKEL CORP | 5,955 | $6.769M | 0.1% | $945.90 | +15.6% | COM | 570535104 |
| — | BROOKFIELD PPTY PARTNERS L P | 300,502 | $6.662M | 0.1% | $22.49 | — | UNIT LTD PARTN | G16249107 |
| AZN | ASTRAZENECA PLC | 190,513 | $6.611M | 0.1% | $31.48 | — | SPONSORED ADR | 046353108 |
| — | CORE LABORATORIES N V | 58,752 | $6.426M | 0.1% | $114.12 | — | COM | N22717107 |
| FFIV | F5 NETWORKS INC | 48,422 | $6.344M | 0.1% | $139.54 | -11.0% | COM | 315616102 |
| MCD | MCDONALDS CORP | 36,595 | $6.3M | 0.1% | $102.15 | +35.7% | COM | 580135101 |
| — | VALIDUS HOLDINGS LTD | 133,330 | $6.256M | 0.1% | $50.49 | — | COM SHS | G9319H102 |
| — | APACHE CORP | 147,712 | $6.222M | 0.1% | $50.35 | — | COM | 037411105 |
| WPM | WHEATON PRECIOUS METALS CORP | 279,576 | $6.203M | 0.1% | $18.26 | +2.8% | COM | 962879102 |
| GPC | GENUINE PARTS CO | 62,966 | $5.982M | 0.1% | $72.96 | -1.2% | COM | 372460105 |
| — | CTRIP COM INTL LTD | 135,342 | $5.96M | 0.1% | $49.10 | — | AMERICAN DEP SHS | 22943F100 |
| SIG | SIGNET JEWELERS LIMITED | 105,260 | $5.942M | 0.1% | $51.41 | -0.0% | SHS | G81276100 |
| AEM | AGNICO EAGLE MINES LTD | 126,706 | $5.863M | 0.1% | $37.93 | -0.2% | COM | 008474108 |
| CB | CHUBB LIMITED | 39,875 | $5.819M | 0.1% | $114.91 | +12.7% | COM | H1467J104 |
| F | FORD MTR CO DEL | 465,698 | $5.817M | 0.1% | $7.74 | +3.5% | COM PAR $0.01 | 345370860 |
| WAT | WATERS CORP | 29,541 | $5.694M | 0.1% | $149.35 | +29.3% | COM | 941848103 |
| LLY | LILLY ELI & CO | 67,030 | $5.652M | 0.1% | $70.14 | +7.3% | COM | 532457108 |
| FLO | FLOWERS FOODS INC | 292,125 | $5.641M | 0.1% | $13.73 | +1.3% | COM | 343498101 |
| MMM | 3M CO | 23,928 | $5.632M | 0.1% | $115.11 | +25.9% | COM | 88579Y101 |
| — | HOLLYFRONTIER CORP | 109,922 | $5.626M | 0.1% | $32.86 | — | COM | 436106108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,113 | $5.545M | 0.1% | $90.31 | +1.2% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 35,631 | $5.464M | 0.1% | $92.51 | +22.5% | COM | 438516106 |
| TER | TERADYNE INC | 127,773 | $5.338M | 0.1% | $30.15 | +31.0% | COM | 880770102 |
| EPI | WISDOMTREE TR | 189,322 | $5.271M | 0.1% | $24.23 | — | INDIA ERNGS FD | 97717W422 |
| HDB | HDFC BANK LTD | 51,861 | $5.26M | 0.1% | $84.71 | — | ADR REPS 3 SHS | 40415F101 |
| AJG | GALLAGHER ARTHUR J & CO | 83,175 | $5.251M | 0.1% | $56.81 | +0.0% | COM | 363576109 |
| ICLR | ICON PLC | 46,266 | $5.183M | 0.1% | $81.89 | +40.7% | SHS | G4705A100 |
| RMD | RESMED INC | 61,100 | $5.163M | 0.1% | $62.92 | +21.2% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 66,173 | $5.146M | 0.1% | $57.96 | -7.9% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 67,762 | $5.113M | 0.1% | $56.87 | +6.0% | COM | 194162103 |
| — | DISCOVERY COMMUNICATNS NEW | 225,533 | $5.036M | 0.1% | $22.41 | — | COM SER A | 25470F104 |
| — | TOTAL S A | 90,731 | $5.016M | 0.1% | $50.42 | — | SPONSORED ADR | 89151E109 |
| ZION | ZIONS BANCORPORATION | 98,436 | $5.004M | 0.1% | $44.63 | +7.3% | COM | 989701107 |
| GIS | GENERAL MLS INC | 84,329 | $5M | 0.1% | $43.22 | -6.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 116,635 | $4.992M | 0.1% | $36.27 | -4.9% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 21,549 | $4.914M | 0.1% | $189.26 | +0.4% | CL A | 21036P108 |
| — | LEUCADIA NATL CORP | 185,775 | $4.911M | 0.1% | $26.00 | — | COM | 527288104 |
| MYGN | MYRIAD GENETICS INC | 143,079 | $4.903M | 0.1% | $20.66 | +63.3% | COM | 62855J104 |
| GILD | GILEAD SCIENCES INC | 67,566 | $4.841M | 0.1% | $50.66 | +10.3% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,418 | $4.837M | 0.1% | $62.29 | +8.1% | COM NEW | 12541W209 |
| SYLD | CAMBRIA ETF TR | 125,350 | $4.812M | 0.1% | $34.13 | — | SHSHLD YIELD ETF | 132061201 |
| CAG | CONAGRA BRANDS INC | 126,014 | $4.736M | 0.1% | $27.44 | -4.9% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 115,008 | $4.729M | 0.1% | $32.21 | +30.5% | COM | 595112103 |
| — | WISDOMTREE TR | 146,732 | $4.725M | 0.1% | $30.42 | — | GERMANY HEDEQ FD | 97717W448 |
| RSG | REPUBLIC SVCS INC | 69,845 | $4.711M | 0.1% | $51.82 | +9.4% | COM | 760759100 |
| ABT | ABBOTT LABS | 82,289 | $4.696M | 0.1% | $37.18 | +29.4% | COM | 002824100 |
| — | GRUBHUB INC | 65,500 | $4.692M | 0.1% | $32.89 | — | COM | 400110102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,214 | $4.678M | 0.1% | $206.40 | -4.5% | COM | 573284106 |
| AA | ALCOA CORP | 86,555 | $4.663M | 0.1% | $37.27 | +17.2% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 20,993 | $4.628M | 0.1% | $147.84 | +25.9% | COM | 91324P102 |
| ITA | ISHARES TR | 24,557 | $4.619M | 0.1% | $158.66 | — | US AER DEF ETF | 464288760 |
| — | UNILEVER PLC | 82,559 | $4.569M | 0.1% | $49.34 | — | SPON ADR NEW | 904767704 |
| IOO | ISHARES TR | 49,319 | $4.567M | 0.1% | $84.23 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 26,078 | $4.535M | 0.1% | $126.80 | +9.0% | COM | 031162100 |
| — | 58 COM INC | 63,246 | $4.517M | 0.1% | $56.39 | — | SPON ADR REP A | 31680Q104 |
| — | RYDEX ETF TRUST | 24,889 | $4.47M | 0.1% | $172.24 | — | GUG S&P500EQWTHC | 78355W841 |
| MTB | M & T BK CORP | 26,104 | $4.464M | 0.1% | $123.69 | +5.0% | COM | 55261F104 |
| — | SANDERSON FARMS INC | 31,980 | $4.437M | 0.1% | $104.57 | — | COM | 800013104 |
| IAG | IAMGOLD CORP | 754,924 | $4.408M | 0.1% | $4.51 | +26.4% | COM | 450913108 |
| EWD | ISHARES INC | 129,626 | $4.394M | 0.1% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| — | TD AMERITRADE HLDG CORP | 86,082 | $4.391M | 0.1% | $38.86 | — | COM | 87236Y108 |
| AVT | AVNET INC | 110,812 | $4.39M | 0.1% | $37.08 | -11.2% | COM | 053807103 |
| — | POWERSHARES ETF TRUST | 38,531 | $4.376M | 0.1% | $102.47 | — | FTSE RAFI 1000 | 73935X583 |
| — | WELLCARE HEALTH PLANS INC | 21,721 | $4.361M | 0.1% | $140.15 | — | COM | 94946T106 |
| — | DOWDUPONT INC | 60,644 | $4.319M | 0.1% | $69.23 | — | COM | 26078J100 |
| MKTX | MARKETAXESS HLDGS INC | 21,324 | $4.293M | 0.1% | $168.48 | +3.3% | COM | 57060D108 |
| CNC | CENTENE CORP DEL | 41,685 | $4.201M | 0.1% | $34.87 | +38.9% | COM | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC | 50,545 | $4.105M | 0.1% | $72.81 | +0.1% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,567 | $4.062M | 0.1% | $590.83 | +8.3% | COM | 592688105 |
| HBM | HUDBAY MINERALS INC | 459,256 | $4.054M | 0.1% | $7.46 | +4.6% | COM | 443628102 |
| — | SEATTLE GENETICS INC | 75,896 | $4.051M | 0.1% | $62.86 | — | COM | 812578102 |
| GD | GENERAL DYNAMICS CORP | 19,748 | $4.018M | 0.1% | $153.54 | +11.0% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC | 61,035 | $4.009M | 0.1% | $61.41 | +3.6% | COM | 24906P109 |
| MAN | MANPOWERGROUP INC | 31,600 | $3.983M | 0.1% | $99.32 | +25.8% | COM | 56418H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,401 | $3.97M | 0.1% | $52.22 | +18.4% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 12,358 | $3.968M | 0.1% | $218.71 | +15.9% | COM | 539830109 |
| — | BUNGE LIMITED | 59,239 | $3.965M | 0.1% | $71.06 | — | COM | G16962105 |
| IMO | IMPERIAL OIL LTD | 126,108 | $3.951M | 0.1% | $25.87 | -2.4% | COM NEW | 453038408 |
| — | IHS MARKIT LTD | 87,600 | $3.946M | 0.1% | $45.04 | — | SHS | G47567105 |
| TGT | TARGET CORP | 60,156 | $3.925M | 0.1% | $47.99 | +0.1% | COM | 87612E106 |
| PVH | PVH CORP | 28,555 | $3.909M | 0.1% | $102.42 | +26.1% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,204 | $3.908M | 0.1% | $29.47 | — | SPONSORED ADR | 881624209 |
| CPB | CAMPBELL SOUP CO | 81,171 | $3.905M | 0.1% | $36.68 | -1.1% | COM | 134429109 |
| EEMA | ISHARES INC | 52,708 | $3.887M | 0.1% | $64.84 | — | MSCI EM ASIA ETF | 464286426 |
| PFF | ISHARES TR | 101,118 | $3.85M | 0.1% | $39.15 | — | S&P US PFD STK | 464288687 |
| CME | CME GROUP INC | 26,240 | $3.823M | 0.1% | $87.56 | +20.4% | COM CL A | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 27,837 | $3.821M | 0.1% | $122.68 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 43,416 | $3.814M | 0.1% | $77.49 | -3.6% | COM | 40412C101 |
| CAT | CATERPILLAR INC DEL | 24,161 | $3.807M | 0.1% | $77.69 | +49.7% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 136,411 | $3.807M | 0.1% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 12,869 | $3.796M | 0.1% | $162.10 | +58.8% | COM | 097023105 |
| MOAT | VANECK VECTORS ETF TR | 88,679 | $3.764M | 0.1% | $37.74 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VISTA OUTDOOR INC | 258,110 | $3.761M | 0.1% | $20.41 | — | COM | 928377100 |
| WAB | WABTEC CORP | 45,997 | $3.737M | 0.1% | $78.34 | -7.0% | COM | 929740108 |
| — | CALATLANTIC GROUP INC | 66,000 | $3.722M | 0.1% | $37.41 | — | COM | 128195104 |
| RGA | REINSURANCE GROUP AMER INC | 23,795 | $3.709M | 0.1% | $128.75 | +17.6% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 92,274 | $3.696M | 0.1% | $29.92 | +2.6% | CL A | 20030N101 |
| IYW | ISHARES TR | 22,696 | $3.694M | 0.1% | $139.72 | — | U.S. TECH ETF | 464287721 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,870 | $3.663M | 0.1% | $49.83 | +35.9% | COM | 82982L103 |
| — | GOLDEN STAR RES LTD CDA | 4,098,451 | $3.634M | 0.1% | $0.83 | — | COM | 38119T104 |
| TMUS | T MOBILE US INC | 56,943 | $3.616M | 0.1% | $60.26 | -2.2% | COM | 872590104 |
| — | KELLOGG CO | 53,054 | $3.607M | 0.1% | $46.31 | -3.5% | COM | 487836108 |
| IUSV | ISHARES TR | 64,337 | $3.564M | 0.1% | $51.02 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 20,935 | $3.548M | 0.1% | $103.84 | +31.8% | COM | 03076C106 |
| IJH | ISHARES TR | 18,649 | $3.539M | 0.1% | $179.00 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 35,847 | $3.533M | 0.1% | $92.21 | — | SELECT DIVID ETF | 464287168 |
| — | NORBORD INC | 103,579 | $3.514M | 0.1% | $30.17 | — | COM NEW | 65548P403 |
| — | STERICYCLE INC | 51,466 | $3.491M | 0.1% | $82.55 | — | COM | 858912108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,596 | $3.486M | 0.1% | $51.87 | +22.3% | SHS - A - | N53745100 |
| — | FOOT LOCKER INC | 73,883 | $3.464M | 0.1% | $74.81 | — | COM | 344849104 |
| ICLN | ISHARES TR | 369,125 | $3.44M | 0.1% | $8.56 | — | GL CLEAN ENE ETF | 464288224 |
| BBD | BANCO BRADESCO S A | 335,416 | $3.433M | 0.1% | $10.11 | — | SP ADR PFD NEW | 059460303 |
| — | DISCOVER FINL SVCS | 44,458 | $3.42M | 0.1% | $68.52 | — | COM | 254709108 |
| BP | BP PLC | 81,284 | $3.416M | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| — | BARRICK GOLD CORP | 234,200 | $3.398M | 0.1% | $18.95 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 82,567 | $3.385M | 0.1% | $30.97 | +22.3% | COM | 37045V100 |
| KR | KROGER CO | 122,231 | $3.355M | 0.1% | $23.79 | -17.6% | COM | 501044101 |
| OEF | ISHARES TR | 28,243 | $3.351M | 0.1% | $106.90 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 17,423 | $3.345M | 0.1% | $14.36 | +34.1% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 61,125 | $3.292M | 0.0% | $38.26 | +11.5% | COM | 064058100 |
| ING | ING GROEP N V | 175,940 | $3.248M | 0.0% | $17.39 | — | SPONSORED ADR | 456837103 |
| MO | ALTRIA GROUP INC | 45,043 | $3.217M | 0.0% | $38.52 | -4.9% | COM | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC | 232,914 | $3.21M | 0.0% | $13.03 | — | COM | 58463J304 |
| SLV | ISHARES SILVER TRUST | 200,177 | $3.201M | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| NBIS | YANDEX N V | 96,652 | $3.158M | 0.0% | $21.93 | — | SHS CLASS A | N97284108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,338 | $3.151M | 0.0% | $8.78 | +47.5% | COM | 45841N107 |
| — | AMERICAN CAMPUS CMNTYS INC | 76,564 | $3.143M | 0.0% | $44.90 | — | COM | 024835100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,878 | $3.139M | 0.0% | $8.73 | -31.7% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 20,499 | $3.138M | 0.0% | $107.24 | +19.9% | SHS CLASS A | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 89,229 | $3.081M | 0.0% | $32.10 | — | CL A | 90130A101 |
| CPS | COOPER STD HLDGS INC | 24,923 | $3.053M | 0.0% | $106.87 | +10.3% | COM | 21676P103 |
| — | BLACKSTONE GROUP L P | 95,083 | $3.045M | 0.0% | $31.09 | — | COM UNIT LTD | 09253U108 |
| AAXJ | ISHARES TR | 39,824 | $3.038M | 0.0% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| G | GENPACT LIMITED | 95,670 | $3.037M | 0.0% | $22.33 | +26.4% | SHS | G3922B107 |
| QCOM | QUALCOMM INC | 47,385 | $3.034M | 0.0% | $45.43 | +7.9% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 32,967 | $3.03M | 0.0% | $46.93 | +27.2% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 29,836 | $3.024M | 0.0% | $5.76 | +77.9% | CL A | 82509L107 |
| ATHM | AUTOHOME INC | 46,735 | $3.017M | 0.0% | $35.66 | — | SP ADR RP CL A | 05278C107 |
| — | ABIOMED INC | 16,119 | $3.014M | 0.0% | $127.88 | — | COM | 003654100 |
| IGM | ISHARES TR | 17,832 | $3.01M | 0.0% | $145.12 | — | N AMER TECH ETF | 464287549 |
| JCI | JOHNSON CTLS INTL PLC | 78,616 | $2.996M | 0.0% | $33.09 | -1.9% | SHS | G51502105 |
| — | SPECTRUM BRANDS HLDGS INC | 26,688 | $2.993M | 0.0% | $126.45 | — | COM | 84763R101 |
| LULU | LULULEMON ATHLETICA INC | 37,914 | $2.98M | 0.0% | $64.95 | +2.6% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,276 | $2.95M | 0.0% | $46.22 | +171.9% | COM | 02043Q107 |
| SKYW | SKYWEST INC | 54,970 | $2.919M | 0.0% | $35.67 | +37.2% | COM | 830879102 |
| — | COLUMBIA PPTY TR INC | 127,015 | $2.918M | 0.0% | $22.38 | — | COM NEW | 198287203 |
| BIIB | BIOGEN INC | 9,152 | $2.916M | 0.0% | $283.41 | +13.2% | COM | 09062X103 |
| R | RYDER SYS INC | 34,551 | $2.908M | 0.0% | $75.58 | +8.1% | COM | 783549108 |
| TRMB | TRIMBLE INC | 71,626 | $2.904M | 0.0% | $40.97 | +0.0% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 39,230 | $2.888M | 0.0% | $55.92 | +29.0% | COM | 70450Y103 |
| — | SOTHEBYS | 55,710 | $2.875M | 0.0% | $45.51 | — | COM | 835898107 |
| RES | RPC INC | 112,580 | $2.874M | 0.0% | $17.53 | +20.2% | COM | 749660106 |
| ITB | ISHARES TR | 65,644 | $2.87M | 0.0% | $33.94 | — | US HOME CONS ETF | 464288752 |
| — | TRINSEO S A | 39,510 | $2.868M | 0.0% | $67.09 | — | SHS | L9340P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,190 | $2.867M | 0.0% | $30.41 | +7.5% | CL A | 099502106 |
| QRVO | QORVO INC | 42,840 | $2.853M | 0.0% | $67.37 | +8.2% | COM | 74736K101 |
| BF/B | BROWN FORMAN CORP | 41,433 | $2.845M | 0.0% | $32.01 | +28.0% | CL B | 115637209 |
| — | CA INC | 85,340 | $2.84M | 0.0% | $31.79 | — | COM | 12673P105 |
| KXI | ISHARES TR | 26,624 | $2.821M | 0.0% | $102.32 | — | GLB CNSM STP ETF | 464288737 |
| PWR | QUANTA SVCS INC | 71,955 | $2.814M | 0.0% | $35.67 | +3.2% | COM | 74762E102 |
| EUFN | ISHARES TR | 120,313 | $2.804M | 0.0% | $22.82 | — | MSCI EURO FL ETF | 464289180 |
| — | RITCHIE BROS AUCTIONEERS | 93,674 | $2.798M | 0.0% | $32.86 | — | COM | 767744105 |
| EXPE | EXPEDIA INC DEL | 23,338 | $2.795M | 0.0% | $122.41 | +2.4% | COM NEW | 30212P303 |
| NKE | NIKE INC | 44,598 | $2.79M | 0.0% | $48.59 | +6.6% | CL B | 654106103 |
| SEIC | SEI INVESTMENTS CO | 38,697 | $2.774M | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| SAN | BANCO SANTANDER SA | 424,187 | $2.774M | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | ARCONIC INC | 101,688 | $2.771M | 0.0% | $26.34 | — | COM | 03965L100 |
| — | ROYAL DUTCH SHELL PLC | 41,504 | $2.769M | 0.0% | $52.73 | — | SPONS ADR A | 780259206 |
| DAN | DANA INCORPORATED | 86,310 | $2.763M | 0.0% | $16.06 | +60.1% | COM | 235825205 |
| URI | UNITED RENTALS INC | 16,001 | $2.751M | 0.0% | $117.82 | +25.1% | COM | 911363109 |
| LEA | LEAR CORP | 15,507 | $2.739M | 0.0% | $119.49 | +24.8% | COM NEW | 521865204 |
| WERN | WERNER ENTERPRISES INC | 70,420 | $2.722M | 0.0% | $28.18 | +29.0% | COM | 950755108 |
| — | MICHAELS COS INC | 112,450 | $2.72M | 0.0% | $22.33 | — | COM | 59408Q106 |
| IYJ | ISHARES TR | 18,369 | $2.707M | 0.0% | $131.96 | — | US INDUSTRIALS | 464287754 |
| COTY | COTY INC | 135,071 | $2.686M | 0.0% | $15.81 | -2.2% | COM CL A | 222070203 |
| VYX | NCR CORP NEW | 78,543 | $2.67M | 0.0% | $25.96 | -21.8% | COM | 62886E108 |
| — | APTIV PLC | 31,465 | $2.669M | 0.0% | $84.83 | — | SHS | G6095L109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 808,793 | $2.669M | 0.0% | $3.29 | +10.8% | COM | P73398102 |
| LECO | LINCOLN ELEC HLDGS INC | 29,178 | $2.667M | 0.0% | $83.98 | +8.9% | COM | 533900106 |
| GLD | SPDR GOLD TRUST | 21,542 | $2.664M | 0.0% | $119.34 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 67,324 | $2.647M | 0.0% | $18.70 | +15.8% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 23,102 | $2.633M | 0.0% | $77.24 | +14.7% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,378 | $2.63M | 0.0% | $103.77 | +4.7% | ORD | M22465104 |
| FISV | FISERV INC | 20,012 | $2.624M | 0.0% | $56.19 | +14.9% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 20,597 | $2.621M | 0.0% | $73.89 | +46.9% | CL A | 518439104 |
| NVR | NVR INC | 748 | $2.618M | 0.0% | $3061.52 | +6.3% | COM | 62944T105 |
| STAG | STAG INDL INC | 95,501 | $2.61M | 0.0% | $27.44 | — | COM | 85254J102 |
| VOO | VANGUARD INDEX FDS | 10,605 | $2.601M | 0.0% | $232.09 | — | S&P 500 ETF SHS | 922908363 |
| — | HOWARD HUGHES CORP | 19,795 | $2.592M | 0.0% | $117.25 | — | COM | 44267D107 |
| FAST | FASTENAL CO | 47,287 | $2.586M | 0.0% | $9.91 | +1.3% | COM | 311900104 |
| VOYA | VOYA FINL INC | 52,233 | $2.584M | 0.0% | $35.30 | +9.3% | COM | 929089100 |
| CMA | COMERICA INC | 29,650 | $2.574M | 0.0% | $48.24 | +16.6% | COM | 200340107 |
| BB | BLACKBERRY LTD | 228,731 | $2.565M | 0.0% | $7.12 | +53.3% | COM | 09228F103 |
| CRL | CHARLES RIV LABS INTL INC | 23,445 | $2.56M | 0.0% | $84.93 | +28.1% | COM | 159864107 |
| KT | KT CORP | 164,134 | $2.556M | 0.0% | $16.83 | — | SPONSORED ADR | 48268K101 |
| OSK | OSHKOSH CORP | 28,110 | $2.555M | 0.0% | $59.83 | +28.6% | COM | 688239201 |
| CUBE | CUBESMART | 88,014 | $2.548M | 0.0% | $24.00 | — | COM | 229663109 |
| QTRHF | QUARTERHILL INC | 1,374,079 | $2.547M | 0.0% | $1.65 | +5.9% | COM | 747713105 |
| KEX | KIRBY CORP | 38,136 | $2.542M | 0.0% | $68.26 | -4.0% | COM | 497266106 |
| ENS | ENERSYS | 36,430 | $2.537M | 0.0% | $69.14 | -8.4% | COM | 29275Y102 |
| — | VERINT SYS INC | 60,520 | $2.533M | 0.0% | $43.27 | — | COM | 92343X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,930 | $2.533M | 0.0% | $13.01 | +15.7% | COM | 388689101 |
| — | GRAMERCY PPTY TR | 94,042 | $2.507M | 0.0% | $26.39 | — | COM NEW | 385002308 |
| WBS | WEBSTER FINL CORP CONN | 44,336 | $2.49M | 0.0% | $53.40 | +2.5% | COM | 947890109 |
| ROL | ROLLINS INC | 53,464 | $2.488M | 0.0% | $15.17 | +22.0% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,794 | $2.474M | 0.0% | $46.20 | +15.7% | COM | 025932104 |
| ASB | ASSOCIATED BANC CORP | 97,160 | $2.468M | 0.0% | $18.29 | +0.9% | COM | 045487105 |
| UHAL | AMERCO | 6,525 | $2.465M | 0.0% | $37.15 | +0.7% | COM | 023586100 |
| CX | CEMEX SAB DE CV | 3,278,810 | $2.458M | 0.0% | $0.91 | — | SPON ADR NEW | 151290889 |
| UAA | UNDER ARMOUR INC | 168,889 | $2.437M | 0.0% | $18.76 | -23.0% | CL A | 904311107 |
| SHW | SHERWIN WILLIAMS CO | 5,938 | $2.435M | 0.0% | $92.99 | +31.5% | COM | 824348106 |
| RF | REGIONS FINL CORP NEW | 140,581 | $2.429M | 0.0% | $10.60 | +10.2% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 23,991 | $2.425M | 0.0% | $60.83 | +13.9% | COM | 718546104 |
| — | TENNECO INC | 41,340 | $2.42M | 0.0% | $62.38 | — | COM | 880349105 |
| IEV | ISHARES TR | 51,158 | $2.418M | 0.0% | $44.47 | — | EUROPE ETF | 464287861 |
| SDOG | ALPS ETF TR | 52,729 | $2.415M | 0.0% | $42.95 | — | SECTR DIV DOGS | 00162Q858 |
| — | RYDEX ETF TRUST | 12,684 | $2.41M | 0.0% | $189.93 | — | GUGGENHM S&P 500 | 78355W205 |
| — | FLEETCOR TECHNOLOGIES INC | 12,445 | $2.395M | 0.0% | $149.52 | — | COM | 339041105 |
| BLMN | BLOOMIN BRANDS INC | 112,210 | $2.395M | 0.0% | $14.19 | +8.4% | COM | 094235108 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,460 | $2.38M | 0.0% | $9.33 | +4.7% | COM | 446150104 |
| — | SPX FLOW INC | 49,899 | $2.373M | 0.0% | $34.67 | — | COM | 78469X107 |
| CDW | CDW CORP | 34,117 | $2.371M | 0.0% | $51.14 | +22.1% | COM | 12514G108 |
| ACM | AECOM | 63,391 | $2.355M | 0.0% | $34.93 | +0.1% | COM | 00766T100 |
| — | OSISKO GOLD ROYALTIES LTD | 203,008 | $2.345M | 0.0% | $12.16 | — | COM | 68827L101 |
| — | POWERSHARES ETF TR II | 157,761 | $2.344M | 0.0% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST | 39,696 | $2.342M | 0.0% | $51.95 | — | DYNA BUYBK ACH | 73935X286 |
| RIO | RIO TINTO PLC | 43,721 | $2.314M | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| — | SRC ENERGY INC | 271,167 | $2.313M | 0.0% | $8.43 | — | COM | 78470V108 |
| — | BIOVERATIV INC | 42,859 | $2.306M | 0.0% | $57.70 | — | COM | 09075E100 |
| STT | STATE STR CORP | 23,549 | $2.299M | 0.0% | $60.93 | +22.2% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 34,321 | $2.298M | 0.0% | $47.20 | +34.5% | COM | 00846U101 |
| TEX | TEREX CORP NEW | 47,660 | $2.298M | 0.0% | $31.41 | +46.6% | COM | 880779103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,730 | $2.287M | 0.0% | $83.37 | +3.9% | COM | 88224Q107 |
| RRX | REGAL BELOIT CORP | 29,680 | $2.273M | 0.0% | $73.69 | +5.6% | COM | 758750103 |
| — | STEELCASE INC | 149,390 | $2.271M | 0.0% | $14.40 | — | CL A | 858155203 |
| BKU | BANKUNITED INC | 55,750 | $2.27M | 0.0% | $28.16 | 0.0% | COM | 06652K103 |
| — | ENERPLUS CORP | 230,878 | $2.269M | 0.0% | $8.03 | — | COM | 292766102 |
| — | CYPRESS SEMICONDUCTOR CORP | 148,810 | $2.268M | 0.0% | $13.75 | — | COM | 232806109 |
| PANW | PALO ALTO NETWORKS INC | 15,639 | $2.267M | 0.0% | $22.03 | +10.4% | COM | 697435105 |
| — | ANIXTER INTL INC | 29,670 | $2.255M | 0.0% | $79.41 | — | COM | 035290105 |
| AMD | ADVANCED MICRO DEVICES INC | 219,028 | $2.247M | 0.0% | $12.24 | -4.5% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 104,730 | $2.239M | 0.0% | $9.91 | +6.3% | COM | 680223104 |
| SM | SM ENERGY CO | 101,268 | $2.236M | 0.0% | $24.01 | -24.5% | COM | 78454L100 |
| — | QEP RES INC | 230,720 | $2.208M | 0.0% | $11.84 | — | COM | 74733V100 |
| LNC | LINCOLN NATL CORP IND | 28,685 | $2.205M | 0.0% | $47.98 | +12.1% | COM | 534187109 |
| HRB | BLOCK H & R INC | 84,038 | $2.203M | 0.0% | $15.87 | +19.3% | COM | 093671105 |
| — | VERIFONE SYS INC | 124,333 | $2.202M | 0.0% | $18.80 | — | COM | 92342Y109 |
| AIZ | ASSURANT INC | 21,692 | $2.187M | 0.0% | $82.20 | +2.8% | COM | 04621X108 |
| HAL | HALLIBURTON CO | 44,678 | $2.183M | 0.0% | $43.73 | -14.4% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 8,428 | $2.183M | 0.0% | $194.52 | +25.8% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,641 | $2.173M | 0.0% | $111.53 | -6.1% | COM | 828806109 |
| VCR | VANGUARD WORLD FDS | 13,913 | $2.17M | 0.0% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| — | TIM PARTICIPACOES S A | 210,030 | $2.166M | 0.0% | $12.61 | — | SPONSORED ADR | 88706P205 |
| IGV | ISHARES TR | 13,974 | $2.16M | 0.0% | $142.56 | — | NA TEC SFTWR ETF | 464287515 |
| — | ACTIVISION BLIZZARD INC | 34,020 | $2.154M | 0.0% | $54.89 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,150 | $2.154M | 0.0% | $40.00 | +16.1% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 21,978 | $2.152M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| ECL | ECOLAB INC | 16,001 | $2.147M | 0.0% | $111.04 | +9.7% | COM | 278865100 |
| WDAY | WORKDAY INC | 21,063 | $2.143M | 0.0% | $83.02 | +28.6% | CL A | 98138H101 |
| OIS | OIL STS INTL INC | 75,640 | $2.141M | 0.0% | $31.85 | -23.9% | COM | 678026105 |
| ESRT | EMPIRE ST RLTY TR INC | 104,235 | $2.14M | 0.0% | $20.61 | — | CL A | 292104106 |
| — | LIFEPOINT HEALTH INC | 42,870 | $2.135M | 0.0% | $65.43 | — | COM | 53219L109 |
| XLI | SELECT SECTOR SPDR TR | 28,163 | $2.131M | 0.0% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS A G | 25,263 | $2.121M | 0.0% | $83.48 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST | 56,613 | $2.106M | 0.0% | $34.78 | — | DYN RETAIL PTF | 73935X617 |
| — | WEATHERFORD INTL PLC | 504,304 | $2.102M | 0.0% | $5.63 | — | ORD SHS | G48833100 |
| KMB | KIMBERLY CLARK CORP | 17,412 | $2.101M | 0.0% | $94.73 | -7.5% | COM | 494368103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 429,731 | $2.097M | 0.0% | $4.99 | — | COM | 003009107 |
| ES | EVERSOURCE ENERGY | 33,155 | $2.095M | 0.0% | $41.95 | +13.3% | COM | 30040W108 |
| IXN | ISHARES TR | 13,630 | $2.093M | 0.0% | $132.12 | — | GLOBAL TECH ETF | 464287291 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,720 | $2.088M | 0.0% | $110.65 | — | SPONSORED ADR | 03524A108 |
| — | SYNOVUS FINL CORP | 43,380 | $2.08M | 0.0% | $40.98 | — | COM NEW | 87161C501 |
| MOH | MOLINA HEALTHCARE INC | 27,020 | $2.072M | 0.0% | $52.34 | +37.9% | COM | 60855R100 |
| — | LAM RESEARCH CORP | 11,164 | $2.05M | 0.0% | $179.66 | — | COM | 512807108 |
| WU | WESTERN UN CO | 107,621 | $2.046M | 0.0% | $20.20 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,246 | $2.041M | 0.0% | $23.66 | +26.6% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,130 | $2.041M | 0.0% | $10.90 | +1.4% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 24,547 | $2.03M | 0.0% | $75.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLERGAN PLC | 12,368 | $2.023M | 0.0% | $182.50 | — | SHS | G0177J108 |
| — | UMPQUA HLDGS CORP | 97,140 | $2.021M | 0.0% | $20.80 | — | COM | 904214103 |
| — | BB&T CORP | 40,600 | $2.019M | 0.0% | $44.72 | — | COM | 054937107 |
| FAF | FIRST AMERN FINL CORP | 35,950 | $2.015M | 0.0% | $28.63 | +43.4% | COM | 31847R102 |
| VST | VISTRA ENERGY CORP | 110,137 | $2.013M | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| POR | PORTLAND GEN ELEC CO | 43,860 | $1.999M | 0.0% | $31.47 | +9.9% | COM NEW | 736508847 |
| IYG | ISHARES TR | 15,308 | $1.997M | 0.0% | $113.37 | — | U.S. FIN SVC ETF | 464287770 |
| ESNT | ESSENT GROUP LTD | 45,512 | $1.976M | 0.0% | $31.12 | +25.3% | COM | G3198U102 |
| FULT | FULTON FINL CORP PA | 110,040 | $1.97M | 0.0% | $13.09 | +1.0% | COM | 360271100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 955,478 | $1.966M | 0.0% | $3.11 | — | SP ADR N-V PFD | 204409601 |
| FEZ | SPDR INDEX SHS FDS | 47,855 | $1.948M | 0.0% | $36.70 | — | EURO STOXX 50 | 78463X202 |
| VTR | VENTAS INC | 32,352 | $1.943M | 0.0% | $43.48 | +2.4% | COM | 92276F100 |
| WELL | WELLTOWER INC | 30,275 | $1.932M | 0.0% | $49.45 | +1.9% | COM | 95040Q104 |
| — | FINANCIAL ENGINES INC | 63,882 | $1.931M | 0.0% | $43.55 | — | COM | 317485100 |
| — | MRC GLOBAL INC | 114,080 | $1.93M | 0.0% | $17.37 | — | COM | 55345K103 |
| — | CHESAPEAKE ENERGY CORP | 487,153 | $1.929M | 0.0% | $5.44 | — | COM | 165167107 |
| GVA | GRANITE CONSTR INC | 30,280 | $1.921M | 0.0% | $53.77 | +16.1% | COM | 387328107 |
| TXNM | PNM RES INC | 47,260 | $1.912M | 0.0% | $35.37 | +21.3% | COM | 69349H107 |
| KRE | SPDR SERIES TRUST | 32,204 | $1.895M | 0.0% | $57.27 | — | S&P REGL BKG | 78464A698 |
| Z | ZILLOW GROUP INC | 46,268 | $1.889M | 0.0% | $35.61 | +15.5% | CL C CAP STK | 98954M200 |
| SIGI | SELECTIVE INS GROUP INC | 32,060 | $1.882M | 0.0% | $39.01 | +31.3% | COM | 816300107 |
| — | TWITTER INC | 78,137 | $1.876M | 0.0% | $15.06 | — | COM | 90184L102 |
| RL | RALPH LAUREN CORP | 17,975 | $1.864M | 0.0% | $67.50 | +16.5% | CL A | 751212101 |
| VTIP | VANGUARD MALVERN FDS | 38,086 | $1.859M | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,380 | $1.84M | 0.0% | $55.39 | — | COM NEW | 049164205 |
| ABM | ABM INDS INC | 48,754 | $1.839M | 0.0% | $34.69 | +0.8% | COM | 000957100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,194 | $1.824M | 0.0% | $72.60 | +11.8% | COM NEW | 620076307 |
| CROX | CROCS INC | 144,100 | $1.821M | 0.0% | $7.06 | +51.8% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 22,520 | $1.807M | 0.0% | $11.95 | +0.2% | COM | 243537107 |
| — | EDUCATION RLTY TR INC | 51,630 | $1.803M | 0.0% | $40.81 | — | COM NEW | 28140H203 |
| FLEX | FLEX LTD | 100,058 | $1.8M | 0.0% | $11.98 | +12.9% | ORD | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 27,626 | $1.787M | 0.0% | $55.05 | +0.7% | COM | 302130109 |
| KGC | KINROSS GOLD CORP | 410,856 | $1.776M | 0.0% | $3.98 | +4.7% | COM NO PAR | 496902404 |
| TRGP | TARGA RES CORP | 36,477 | $1.766M | 0.0% | $32.63 | -0.0% | COM | 87612G101 |
| HL | HECLA MNG CO | 443,447 | $1.76M | 0.0% | $5.48 | -23.8% | COM | 422704106 |
| CHD | CHURCH & DWIGHT INC | 35,000 | $1.756M | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 12,088 | $1.745M | 0.0% | $90.33 | +15.9% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 41,405 | $1.738M | 0.0% | $25.79 | +8.6% | COM | 174610105 |
| SMOG | VANECK VECTORS ETF TR | 28,394 | $1.737M | 0.0% | $55.37 | — | GLOBAL ALTER ETF | 92189F502 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,329 | $1.732M | 0.0% | $66.77 | — | TT WRLD ST ETF | 922042742 |
| — | WEINGARTEN RLTY INVS | 52,599 | $1.731M | 0.0% | $32.43 | — | SH BEN INT | 948741103 |
| — | MELLANOX TECHNOLOGIES LTD | 26,700 | $1.727M | 0.0% | $50.49 | — | SHS | M51363113 |
| VNQ | VANGUARD INDEX FDS | 20,710 | $1.719M | 0.0% | $82.59 | — | REIT ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 20,130 | $1.71M | 0.0% | $54.67 | +17.2% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 31,755 | $1.71M | 0.0% | $48.20 | +0.1% | COM NEW | 16411R208 |
| — | COMPANHIA BRASILEIRA DE DIST | 72,350 | $1.705M | 0.0% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| — | CIGNA CORPORATION | 8,384 | $1.699M | 0.0% | $166.78 | — | COM | 125509109 |
| EAT | BRINKER INTL INC | 43,453 | $1.688M | 0.0% | $39.29 | -19.7% | COM | 109641100 |
| BDN | BRANDYWINE RLTY TR | 92,647 | $1.687M | 0.0% | $16.21 | — | SH BEN INT NEW | 105368203 |
| DOX | AMDOCS LTD | 25,520 | $1.671M | 0.0% | $50.58 | +9.0% | SHS | G02602103 |
| — | ZAYO GROUP HLDGS INC | 45,315 | $1.668M | 0.0% | $36.80 | — | COM | 98919V105 |
| SCCO | SOUTHERN COPPER CORP | 35,122 | $1.667M | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| BTE | BAYTEX ENERGY CORP | 550,246 | $1.657M | 0.0% | $3.65 | -23.1% | COM | 07317Q105 |
| FITB | FIFTH THIRD BANCORP | 54,036 | $1.639M | 0.0% | $19.32 | +11.3% | COM | 316773100 |
| — | AU OPTRONICS CORP | 394,805 | $1.639M | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| DUK | DUKE ENERGY CORP NEW | 19,458 | $1.637M | 0.0% | $55.81 | +12.3% | COM NEW | 26441C204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 71,800 | $1.632M | 0.0% | $22.73 | — | SP ADR REP COM | 90400P101 |
| TDG | TRANSDIGM GROUP INC | 5,918 | $1.625M | 0.0% | $166.19 | +21.3% | COM | 893641100 |
| — | VMWARE INC | 12,914 | $1.618M | 0.0% | $92.12 | — | CL A COM | 928563402 |
| — | SUPERIOR ENERGY SVCS INC | 167,603 | $1.614M | 0.0% | $12.31 | — | COM | 868157108 |
| — | OASIS PETE INC NEW | 191,170 | $1.608M | 0.0% | $12.95 | — | COM | 674215108 |
| ZTS | ZOETIS INC | 22,253 | $1.603M | 0.0% | $51.61 | +24.9% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,422 | $1.601M | 0.0% | $61.66 | +24.1% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 88,535 | $1.6M | 0.0% | $12.41 | -8.2% | COM | 49456B101 |
| BRKR | BRUKER CORP | 46,442 | $1.59M | 0.0% | $25.75 | +23.5% | COM | 116794108 |
| URA | GLOBAL X FDS | 105,430 | $1.587M | 0.0% | $15.05 | — | GLOBAL X URANIUM | 37954Y871 |
| — | YAMANA GOLD INC | 508,099 | $1.583M | 0.0% | $2.74 | — | COM | 98462Y100 |
| MELI | MERCADOLIBRE INC | 4,996 | $1.574M | 0.0% | $195.36 | +38.4% | COM | 58733R102 |
| TGB | TASEKO MINES LTD | 672,967 | $1.569M | 0.0% | $1.31 | +64.9% | COM | 876511106 |
| — | SODASTREAM INTERNATIONAL LTD | 22,358 | $1.569M | 0.0% | $48.43 | — | USD SHS | M9068E105 |
| TAC | TRANSALTA CORP | 262,496 | $1.56M | 0.0% | $5.68 | +4.8% | COM | 89346D107 |
| PRGO | PERRIGO CO PLC | 17,755 | $1.548M | 0.0% | $85.88 | +0.0% | SHS | G97822103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,019 | $1.547M | 0.0% | $33.13 | +29.7% | COM | 127387108 |
| CAL | CALERES INC | 45,743 | $1.531M | 0.0% | $26.05 | +3.1% | COM | 129500104 |
| IWM | ISHARES TR | 10,040 | $1.531M | 0.0% | $142.72 | — | RUSSELL 2000 ETF | 464287655 |
| SCHL | SCHOLASTIC CORP | 38,140 | $1.53M | 0.0% | $37.37 | -13.1% | COM | 807066105 |
| — | ANDEAVOR | 13,290 | $1.521M | 0.0% | $103.13 | — | COM | 03349M105 |
| FLR | FLUOR CORP NEW | 29,390 | $1.518M | 0.0% | $50.63 | -13.4% | COM | 343412102 |
| TPC | TUTOR PERINI CORP | 59,750 | $1.515M | 0.0% | $29.34 | -9.3% | COM | 901109108 |
| ITW | ILLINOIS TOOL WKS INC | 9,041 | $1.509M | 0.0% | $111.08 | +17.8% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 35,280 | $1.503M | 0.0% | $32.04 | +5.5% | COM | 018802108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,463 | $1.501M | 0.0% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 46,724 | $1.495M | 0.0% | $20.97 | +20.3% | COM | 219350105 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,002 | $1.494M | 0.0% | $86.20 | — | COM | 297425100 |
| MPC | MARATHON PETE CORP | 22,472 | $1.483M | 0.0% | $37.82 | +25.6% | COM | 56585A102 |
| NTAP | NETAPP INC | 26,302 | $1.455M | 0.0% | $31.40 | +29.1% | COM | 64110D104 |
| — | CONVERGYS CORP | 61,793 | $1.452M | 0.0% | $24.26 | — | COM | 212485106 |
| — | POWERSHARES ETF TR II | 30,183 | $1.441M | 0.0% | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| LUV | SOUTHWEST AIRLS CO | 21,691 | $1.42M | 0.0% | $50.16 | +5.9% | COM | 844741108 |
| SDY | SPDR SERIES TRUST | 14,988 | $1.416M | 0.0% | $88.27 | — | S&P DIVID ETF | 78464A763 |
| — | NIELSEN HLDGS PLC | 38,676 | $1.408M | 0.0% | $41.34 | — | SHS EUR | G6518L108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,197 | $1.406M | 0.0% | $143.09 | -6.2% | COM | G7496G103 |
| — | SUNTRUST BKS INC | 21,581 | $1.394M | 0.0% | $56.71 | — | COM | 867914103 |
| THG | HANOVER INS GROUP INC | 12,697 | $1.372M | 0.0% | $68.19 | +18.5% | COM | 410867105 |
| AVY | AVERY DENNISON CORP | 11,940 | $1.372M | 0.0% | $71.76 | +30.4% | COM | 053611109 |
| INFY | INFOSYS LTD | 84,404 | $1.369M | 0.0% | $15.82 | — | SPONSORED ADR | 456788108 |
| — | FLAHERTY & CRUMRINE PFD INC | 91,092 | $1.365M | 0.0% | $15.11 | — | COM | 338480106 |
| — | FINISAR CORP | 66,867 | $1.361M | 0.0% | $20.43 | — | COM NEW | 31787A507 |
| MAC | MACERICH CO | 20,696 | $1.361M | 0.0% | $64.31 | — | COM | 554382101 |
| BRX | BRIXMOR PPTY GROUP INC | 72,623 | $1.356M | 0.0% | $18.68 | — | COM | 11120U105 |
| BKH | BLACK HILLS CORP | 22,499 | $1.352M | 0.0% | $48.78 | -6.8% | COM | 092113109 |
| DNOW | NOW INC | 122,263 | $1.345M | 0.0% | $19.68 | -41.9% | COM | 67011P100 |
| CCL | CARNIVAL CORP | 20,216 | $1.342M | 0.0% | $50.59 | +20.1% | UNIT 99/99/9999 | 143658300 |
| TREE | LENDINGTREE INC NEW | 3,947 | $1.341M | 0.0% | $339.65 | — | COM | 52603B107 |
| TRV | TRAVELERS COMPANIES INC | 9,814 | $1.331M | 0.0% | $98.92 | +11.7% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 16,236 | $1.322M | 0.0% | $26.14 | +18.2% | COM | 29364G103 |
| NTES | NETEASE INC | 3,798 | $1.308M | 0.0% | $286.50 | — | SPONSORED ADR | 64110W102 |
| KMX | CARMAX INC | 20,401 | $1.305M | 0.0% | $64.97 | +9.8% | COM | 143130102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,806 | $1.303M | 0.0% | $150.87 | -15.7% | COM | 91307C102 |
| KRG | KITE RLTY GROUP TR | 66,272 | $1.3M | 0.0% | $20.97 | — | COM NEW | 49803T300 |
| — | PRA HEALTH SCIENCES INC | 14,260 | $1.296M | 0.0% | $65.23 | — | COM | 69354M108 |
| NOC | NORTHROP GRUMMAN CORP | 4,195 | $1.288M | 0.0% | $205.77 | +27.8% | COM | 666807102 |
| — | HAWAIIAN HOLDINGS INC | 32,280 | $1.286M | 0.0% | $40.73 | — | COM | 419879101 |
| — | AEGON N V | 203,741 | $1.284M | 0.0% | $5.13 | — | NY REGISTRY SH | 007924103 |
| CSX | CSX CORP | 23,307 | $1.282M | 0.0% | $13.56 | +17.0% | COM | 126408103 |
| INTU | INTUIT | 8,117 | $1.281M | 0.0% | $122.01 | +18.1% | COM | 461202103 |
| CE | CELANESE CORP DEL | 11,692 | $1.252M | 0.0% | $75.55 | +20.4% | COM SER A | 150870103 |
| AGI | ALAMOS GOLD INC NEW | 191,496 | $1.248M | 0.0% | $6.95 | -11.6% | COM CL A | 011532108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,817 | $1.243M | 0.0% | $92.47 | — | COM | G21515104 |
| BIO | BIO RAD LABS INC | 5,164 | $1.23M | 0.0% | $242.32 | 0.0% | CL A | 090572207 |
| VHT | VANGUARD WORLD FDS | 7,932 | $1.223M | 0.0% | $150.61 | — | HEALTH CAR ETF | 92204A504 |
| VALE | VALE S A | 99,942 | $1.222M | 0.0% | $9.33 | — | ADR | 91912E105 |
| — | TAHOE RES INC | 252,972 | $1.219M | 0.0% | $7.97 | — | COM | 873868103 |
| HSY | HERSHEY CO | 10,696 | $1.214M | 0.0% | $86.82 | +4.4% | COM | 427866108 |
| — | PRECISION DRILLING CORP | 399,723 | $1.213M | 0.0% | $3.93 | — | COM 2010 | 74022D308 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,419 | $1.21M | 0.0% | $51.96 | +6.1% | COM | 674599105 |
| IDOG | ALPS ETF TR | 41,932 | $1.201M | 0.0% | $25.66 | — | INTL SEC DV DOG | 00162Q718 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 128,733 | $1.197M | 0.0% | $10.93 | — | COM | 44157R109 |
| AGCO | AGCO CORP | 16,580 | $1.182M | 0.0% | $51.87 | +12.2% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 19,828 | $1.181M | 0.0% | $51.16 | -2.8% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 17,483 | $1.179M | 0.0% | $62.98 | -18.7% | COM | 806857108 |
| MSCI | MSCI INC | 9,299 | $1.177M | 0.0% | $82.45 | +39.0% | COM | 55354G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,385 | $1.168M | 0.0% | $27.24 | +45.0% | COM | 868459108 |
| OMF | ONEMAIN HLDGS INC | 44,580 | $1.159M | 0.0% | $25.12 | +10.0% | COM | 68268W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,380 | $1.157M | 0.0% | $81.56 | -0.5% | COM | 844895102 |
| — | TWENTY FIRST CENTY FOX INC | 33,851 | $1.155M | 0.0% | $31.66 | — | CL B | 90130A200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120,898 | $1.147M | 0.0% | $8.95 | — | SPON ADR UNITS | 344419106 |
| AEP | AMERICAN ELEC PWR INC | 15,496 | $1.14M | 0.0% | $47.60 | +17.8% | COM | 025537101 |
| — | ISHARES TR | 39,700 | $1.139M | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| EWY | ISHARES INC | 15,040 | $1.127M | 0.0% | $69.93 | — | MSCI STH KOR ETF | 464286772 |
| NGD | NEW GOLD INC CDA | 342,371 | $1.127M | 0.0% | $3.04 | +10.4% | COM | 644535106 |
| NTGR | NETGEAR INC | 19,146 | $1.125M | 0.0% | $32.10 | -1.0% | COM | 64111Q104 |
| — | BLACKROCK INC | 2,187 | $1.123M | 0.0% | $383.51 | — | COM | 09247X101 |
| UA | UNDER ARMOUR INC | 84,078 | $1.12M | 0.0% | $17.04 | -23.2% | CL C | 904311206 |
| OPY | OPPENHEIMER HLDGS INC | 41,480 | $1.112M | 0.0% | $16.48 | +42.9% | CL A NON VTG | 683797104 |
| PPG | PPG INDS INC | 9,493 | $1.109M | 0.0% | $92.15 | +7.4% | COM | 693506107 |
| — | VANTIV INC | 15,067 | $1.108M | 0.0% | $64.61 | — | CL A | 92210H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,816 | $1.104M | 0.0% | $90.12 | — | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 7,862 | $1.099M | 0.0% | $121.32 | +8.8% | COM | 457187102 |
| — | DDR CORP | 122,533 | $1.099M | 0.0% | $12.11 | — | COM | 23317H102 |
| EQR | EQUITY RESIDENTIAL | 17,110 | $1.092M | 0.0% | $45.20 | +9.1% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 32,816 | $1.091M | 0.0% | $19.47 | +45.7% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 10,944 | $1.09M | 0.0% | $76.35 | +3.9% | COM | 14040H105 |
| IVW | ISHARES TR | 7,119 | $1.088M | 0.0% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,988 | $1.069M | 0.0% | $26.73 | — | UNIT LTD LP | G16234109 |
| MAR | MARRIOTT INTL INC NEW | 7,870 | $1.068M | 0.0% | $80.37 | +42.7% | CL A | 571903202 |
| IGF | ISHARES TR | 23,544 | $1.065M | 0.0% | $44.38 | — | GLB INFRASTR ETF | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 4,176 | $1.064M | 0.0% | $200.04 | +2.6% | COM | 38141G104 |
| — | HEALTHCARE TR AMER INC | 34,929 | $1.05M | 0.0% | $31.42 | — | CL A NEW | 42225P501 |
| — | RAYTHEON CO | 5,583 | $1.049M | 0.0% | $160.43 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 15,041 | $1.048M | 0.0% | $47.94 | +11.1% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 10,382 | $1.041M | 0.0% | $81.75 | +16.4% | COM | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 25,975 | $1.04M | 0.0% | $29.26 | +40.6% | COM | 98850P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,168 | $1.038M | 0.0% | $47.40 | +5.9% | COM | 34964C106 |
| PAAS | PAN AMERICAN SILVER CORP | 66,681 | $1.038M | 0.0% | $17.28 | -8.3% | COM | 697900108 |
| HP | HELMERICH & PAYNE INC | 15,950 | $1.031M | 0.0% | $70.03 | -20.0% | COM | 423452101 |
| CORT | CORCEPT THERAPEUTICS INC | 57,162 | $1.03M | 0.0% | $14.91 | +21.5% | COM | 218352102 |
| — | INGERSOLL-RAND PLC | 11,388 | $1.016M | 0.0% | $87.46 | — | SHS | G47791101 |
| — | BT GROUP PLC | 55,497 | $1.011M | 0.0% | $18.31 | — | ADR | 05577E101 |
| XAR | SPDR SERIES TRUST | 11,999 | $1.003M | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| — | CELESTICA INC | 95,073 | $999K | 0.0% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| EFV | ISHARES TR | 17,944 | $991K | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| BTG | B2GOLD CORP | 318,824 | $988K | 0.0% | $2.38 | -9.6% | COM | 11777Q209 |
| HDV | ISHARES TR | 10,895 | $982K | 0.0% | $83.13 | — | CORE HIGH DV ETF | 46429B663 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,098 | $982K | 0.0% | $37.90 | +8.2% | COM | 635017106 |
| — | GRANITE REAL ESTATE INVT TR | 24,864 | $976K | 0.0% | $35.10 | — | UNIT 99/99/9999 | 387437114 |
| GOEX | GLOBAL X FDS | 41,750 | $973K | 0.0% | $23.87 | — | GLOBAL X GOLD EX | 37954Y863 |
| SNY | SANOFI | 22,419 | $964K | 0.0% | $45.25 | — | SPONSORED ADR | 80105N105 |
| AAL | AMERICAN AIRLS GROUP INC | 18,391 | $957K | 0.0% | $45.05 | +7.7% | COM | 02376R102 |
| — | ON ASSIGNMENT INC | 14,868 | $953K | 0.0% | $64.12 | — | COM | 682159108 |
| BURL | BURLINGTON STORES INC | 7,551 | $929K | 0.0% | $88.55 | +15.0% | COM | 122017106 |
| — | NOBLE ENERGY INC | 31,749 | $925K | 0.0% | $28.34 | — | COM | 655044105 |
| — | HERTZ GLOBAL HLDGS INC | 41,258 | $911K | 0.0% | $15.45 | — | COM | 42806J106 |
| POOL | POOL CORPORATION | 7,000 | $908K | 0.0% | $101.27 | +9.5% | COM | 73278L105 |
| MXI | ISHARES TR | 12,849 | $900K | 0.0% | $70.00 | — | GLOBAL MATER ETF | 464288695 |
| KIE | SPDR SERIES TRUST | 29,316 | $900K | 0.0% | $41.75 | — | S&P INS ETF | 78464A789 |
| HST | HOST HOTELS & RESORTS INC | 44,746 | $888K | 0.0% | $12.94 | +10.8% | COM | 44107P104 |
| — | INFINERA CORPORATION | 137,400 | $870K | 0.0% | $10.29 | — | COM | 45667G103 |
| TM | TOYOTA MOTOR CORP | 6,820 | $867K | 0.0% | $108.62 | — | SP ADR REP2COM | 892331307 |
| — | VALEANT PHARMACEUTICALS INTL | 41,352 | $863K | 0.0% | $11.96 | — | COM | 91911K102 |
| MERC | MERCER INTL INC | 60,349 | $861K | 0.0% | $9.95 | +4.1% | COM | 588056101 |
| FCX | FREEPORT-MCMORAN INC | 45,269 | $858K | 0.0% | $12.96 | +5.6% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 12,801 | $858K | 0.0% | $65.00 | — | SPONSORED ADR | 110448107 |
| — | CVR REFNG LP | 51,591 | $852K | 0.0% | $15.18 | — | COMUNIT REP LT | 12663P107 |
| BAX | BAXTER INTL INC | 13,049 | $843K | 0.0% | $42.39 | +31.6% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,302 | $840K | 0.0% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| NGVT | INGEVITY CORP | 11,905 | $839K | 0.0% | $56.57 | +27.5% | COM | 45688C107 |
| CYD | CHINA YUCHAI INTL LTD | 34,417 | $824K | 0.0% | $10.49 | +46.6% | COM | G21082105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,980 | $820K | 0.0% | $18.21 | +34.8% | SHS SUB VTG | 135086106 |
| ISTB | ISHARES TR | 16,440 | $819K | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| — | VEREIT INC | 105,068 | $818K | 0.0% | $8.14 | — | COM | 92339V100 |
| PAYX | PAYCHEX INC | 11,987 | $816K | 0.0% | $45.90 | +12.5% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 7,067 | $813K | 0.0% | $71.74 | +6.2% | COM | 744320102 |
| TX | TERNIUM SA | 25,713 | $812K | 0.0% | $26.11 | — | SPON ADR | 880890108 |
| TRN | TRINITY INDS INC | 21,235 | $795K | 0.0% | $14.90 | +25.9% | COM | 896522109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,690 | $793K | 0.0% | $23.84 | — | COM | 458118106 |
| KIM | KIMCO RLTY CORP | 43,335 | $787K | 0.0% | $15.34 | -18.8% | COM | 49446R109 |
| IYH | ISHARES TR | 4,513 | $786K | 0.0% | $166.26 | — | US HLTHCARE ETF | 464287762 |
| DLS | WISDOMTREE TR | 10,000 | $768K | 0.0% | $65.47 | — | INTL SMCAP DIV | 97717W760 |
| — | CREDIT SUISSE NASSAU BRH | 84,470 | $763K | 0.0% | $9.42 | — | X LINK GOLD SHS | 22542D480 |
| DAL | DELTA AIR LINES INC DEL | 13,394 | $750K | 0.0% | $45.17 | +5.8% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 11,709 | $750K | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALTABA INC | 10,558 | $737K | 0.0% | $54.48 | — | COM | 021346101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,457 | $736K | 0.0% | $64.34 | — | COM | 55608B105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,552 | $732K | 0.0% | $78.43 | — | HIGH DIV YLD | 921946406 |
| DLTH | DULUTH HLDGS INC | 40,846 | $729K | 0.0% | $21.70 | -14.8% | COM CL B | 26443V101 |
| WHR | WHIRLPOOL CORP | 4,279 | $722K | 0.0% | $179.34 | -5.5% | COM | 963320106 |
| — | VIACOM INC NEW | 12,217 | $721K | 0.0% | $69.34 | — | CL A | 92553P102 |
| — | STUDENT TRANSN INC | 116,740 | $720K | 0.0% | $5.85 | — | COM | 86388A108 |
| — | UNITED STATES OIL FUND LP | 59,575 | $715K | 0.0% | $10.21 | — | UNITS | 91232N108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,417 | $715K | 0.0% | $35.07 | +20.0% | COM | 29089Q105 |
| — | BED BATH & BEYOND INC | 31,712 | $697K | 0.0% | $30.65 | — | COM | 075896100 |
| TAP | MOLSON COORS BREWING CO | 8,416 | $691K | 0.0% | $71.34 | -8.5% | CL B | 60871R209 |
| — | PATTERN ENERGY GROUP INC | 32,104 | $690K | 0.0% | $23.25 | — | CL A | 70338P100 |
| — | POWERSHARES ETF TR II | 15,017 | $682K | 0.0% | $40.09 | — | DEV MKTS EX-US | 73936T789 |
| BND | VANGUARD BD INDEX FD INC | 8,352 | $681K | 0.0% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 12,971 | $681K | 0.0% | $34.16 | +16.3% | COM NEW | 617446448 |
| — | EXFO INC | 155,425 | $680K | 0.0% | $5.22 | — | SUB VTG SHS | 302046107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,134 | $675K | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| BZH | BEAZER HOMES USA INC | 35,091 | $673K | 0.0% | $15.55 | +29.2% | COM NEW | 07556Q881 |
| LOW | LOWES COS INC | 7,244 | $673K | 0.0% | $69.71 | +2.2% | COM | 548661107 |
| STM | STMICROELECTRONICS N V | 30,696 | $669K | 0.0% | $15.63 | — | NY REGISTRY | 861012102 |
| — | AMERICA MOVIL SAB DE CV | 751,532 | $668K | 0.0% | $0.93 | — | SPON ADR L SHS | 02364W105 |
| RYN | RAYONIER INC | 20,820 | $659K | 0.0% | $28.33 | — | COM | 754907103 |
| XHS | SPDR SERIES TRUST | 10,692 | $658K | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| — | CREDIT SUISSE GROUP | 36,838 | $658K | 0.0% | $17.35 | — | SPONSORED ADR | 225401108 |
| — | TRIPLE-S MGMT CORP | 26,461 | $656K | 0.0% | $17.57 | — | CL B | 896749108 |
| — | CONCERT PHARMACEUTICALS INC | 25,194 | $650K | 0.0% | $25.81 | — | COM | 206022105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,659 | $650K | 0.0% | $17.45 | — | SPON ADR SER B | 40051E202 |
| XBI | SPDR SERIES TRUST | 7,585 | $644K | 0.0% | $73.41 | — | S&P BIOTECH | 78464A870 |
| WB | WEIBO CORP | 6,171 | $639K | 0.0% | $64.35 | — | SPONSORED ADR | 948596101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 84,650 | $638K | 0.0% | $6.09 | +16.1% | COM | 42330P107 |
| — | MYLAN N V | 14,985 | $634K | 0.0% | $38.83 | — | SHS EURO | N59465109 |
| MD | MEDNAX INC | 11,795 | $630K | 0.0% | $59.28 | -20.4% | COM | 58502B106 |
| LNTH | LANTHEUS HLDGS INC | 30,834 | $629K | 0.0% | $14.04 | +45.0% | COM | 516544103 |
| RVTY | PERKINELMER INC | 8,581 | $628K | 0.0% | $54.55 | +28.8% | COM | 714046109 |
| — | NEW YORK CMNTY BANCORP INC | 47,814 | $622K | 0.0% | $13.86 | — | COM | 649445103 |
| EWT | ISHARES INC | 17,170 | $622K | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| OEC | ORION ENGINEERED CARBONS S A | 24,085 | $617K | 0.0% | $23.62 | +0.1% | COM | L72967109 |
| ACWX | ISHARES TR | 12,280 | $613K | 0.0% | $45.59 | — | MSCI ACWI EX US | 464288240 |
| — | CONNS INC | 17,140 | $609K | 0.0% | $22.56 | — | COM | 208242107 |
| IHE | ISHARES TR | 3,910 | $604K | 0.0% | $155.13 | — | U.S. PHARMA ETF | 464288836 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,969 | $602K | 0.0% | $20.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| WKC | WORLD FUEL SVCS CORP | 21,455 | $602K | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| — | BANK OF THE OZARKS | 12,339 | $598K | 0.0% | $50.68 | — | COM | 063904106 |
| ABEV | AMBEV SA | 92,232 | $596K | 0.0% | $5.54 | — | SPONSORED ADR | 02319V103 |
| BHP | BHP BILLITON LTD | 12,931 | $595K | 0.0% | $40.66 | — | SPONSORED ADR | 088606108 |
| IHI | ISHARES TR | 3,386 | $588K | 0.0% | $167.05 | — | U.S. MED DVC ETF | 464288810 |
| — | PEOPLES UNITED FINANCIAL INC | 31,084 | $581K | 0.0% | $18.19 | — | COM | 712704105 |
| DNN | DENISON MINES CORP | 1,047,849 | $578K | 0.0% | $0.60 | -18.1% | COM | 248356107 |
| — | XILINX INC | 8,529 | $575K | 0.0% | $57.88 | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 6,697 | $575K | 0.0% | $67.30 | +7.6% | COM | 049560105 |
| BSAC | BANCO SANTANDER CHILE NEW | 73,014 | $572K | 0.0% | $6.29 | — | SP ADR REP COM | 05965X109 |
| TNET | TRINET GROUP INC | 12,897 | $571K | 0.0% | $33.05 | +18.0% | COM | 896288107 |
| EQIX | EQUINIX INC | 1,260 | $571K | 0.0% | $320.31 | +23.6% | COM PAR $0.001 | 29444U700 |
| SSRM | SSR MNG INC | 64,768 | $567K | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,248 | $564K | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| AG | FIRST MAJESTIC SILVER CORP | 83,186 | $562K | 0.0% | $8.50 | -19.9% | COM | 32076V103 |
| — | YY INC | 4,958 | $561K | 0.0% | $47.28 | — | ADS REPCOM CLA | 98426T106 |
| SPEU | SPDR INDEX SHS FDS | 15,614 | $560K | 0.0% | $32.42 | — | STOXX EUR 50 ETF | 78463X103 |
| XLE | SELECT SECTOR SPDR TR | 7,752 | $560K | 0.0% | $70.49 | — | ENERGY | 81369Y506 |
| FTI | TECHNIPFMC PLC | 17,695 | $554K | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 4,335 | $547K | 0.0% | $79.91 | +4.9% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 3,520 | $545K | 0.0% | $139.24 | — | MID CAP ETF | 922908629 |
| BOTZ | GLOBAL X FDS | 22,914 | $543K | 0.0% | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 10,510 | $537K | 0.0% | $39.58 | +24.9% | COM | 038222105 |
| UMC | UNITED MICROELECTRONICS CORP | 224,882 | $536K | 0.0% | $1.93 | — | SPON ADR NEW | 910873405 |
| HPQ | HP INC | 25,501 | $536K | 0.0% | $12.10 | +34.2% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 5,223 | $534K | 0.0% | $80.24 | +25.5% | COM | 79466L302 |
| HCC | WARRIOR MET COAL INC | 21,173 | $531K | 0.0% | $22.96 | +9.3% | COM | 93627C101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,376 | $528K | 0.0% | $126.49 | +79.6% | COM | 016255101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,471 | $522K | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| BHF | BRIGHTHOUSE FINL INC | 8,859 | $519K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | BANCOLOMBIA S A | 13,080 | $518K | 0.0% | $40.14 | — | SPON ADR PREF | 05968L102 |
| IXG | ISHARES TR | 7,407 | $518K | 0.0% | $63.28 | — | GLOBAL FINLS ETF | 464287333 |
| KLAC | KLA-TENCOR CORP | 4,911 | $516K | 0.0% | $86.97 | +6.9% | COM | 482480100 |
| — | KKR & CO L P DEL | 24,418 | $514K | 0.0% | $18.74 | — | COM UNITS | 48248M102 |
| — | VONAGE HLDGS CORP | 50,272 | $511K | 0.0% | $6.31 | — | COM | 92886T201 |
| — | SVB FINL GROUP | 2,181 | $510K | 0.0% | $188.45 | — | COM | 78486Q101 |
| CPRT | COPART INC | 11,763 | $508K | 0.0% | $7.46 | +30.5% | COM | 217204106 |
| JOUT | JOHNSON OUTDOORS INC | 8,170 | $506K | 0.0% | $40.01 | +74.9% | CL A | 479167108 |
| FIVE | FIVE BELOW INC | 7,579 | $503K | 0.0% | $40.58 | +48.0% | COM | 33829M101 |
| — | TE CONNECTIVITY LTD | 5,281 | $502K | 0.0% | $77.84 | — | REG SHS | H84989104 |
| LCII | LCI INDS | 3,863 | $502K | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| ICUI | ICU MED INC | 2,322 | $501K | 0.0% | $168.45 | +20.1% | COM | 44930G107 |
| ROG | ROGERS CORP | 3,088 | $500K | 0.0% | $108.41 | +39.1% | COM | 775133101 |
| HSBC | HSBC HLDGS PLC | 9,548 | $493K | 0.0% | $41.03 | — | SPON ADR NEW | 404280406 |
| — | DOMTAR CORP | 9,938 | $493K | 0.0% | $36.35 | — | COM NEW | 257559203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,096 | $492K | 0.0% | $109.73 | +2.3% | COM | 22410J106 |
| PBF | PBF ENERGY INC | 13,889 | $491K | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| THO | THOR INDS INC | 3,248 | $490K | 0.0% | $86.83 | +35.1% | COM | 885160101 |
| SLAB | SILICON LABORATORIES INC | 5,534 | $489K | 0.0% | $89.86 | 0.0% | COM | 826919102 |
| IYZ | ISHARES TR | 16,555 | $487K | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| OC | OWENS CORNING NEW | 5,289 | $486K | 0.0% | $57.34 | +46.9% | COM | 690742101 |
| IBP | INSTALLED BLDG PRODS INC | 6,354 | $483K | 0.0% | $49.22 | +29.7% | COM | 45780R101 |
| — | PENGROWTH ENERGY CORP | 600,982 | $480K | 0.0% | $0.79 | — | COM | 70706P104 |
| — | VECTOR GROUP LTD | 21,403 | $479K | 0.0% | $21.13 | — | COM | 92240M108 |
| — | MALLINCKRODT PUB LTD CO | 21,159 | $477K | 0.0% | $44.79 | — | SHS | G5785G107 |
| — | UBIQUITI NETWORKS INC | 6,690 | $475K | 0.0% | $50.24 | — | COM | 90347A100 |
| — | ALIO GOLD INC | 129,228 | $475K | 0.0% | $4.51 | — | COM | 01627X108 |
| DHR | DANAHER CORP DEL | 5,110 | $474K | 0.0% | $71.26 | +9.8% | COM | 235851102 |
| — | 2U INC | 7,297 | $471K | 0.0% | $50.62 | — | COM | 90214J101 |
| KBH | KB HOME | 14,715 | $470K | 0.0% | $19.47 | +32.6% | COM | 48666K109 |
| — | PRICELINE GRP INC | 270 | $469K | 0.0% | $1779.97 | — | COM NEW | 741503403 |
| LXFR | LUXFER HOLDINGS PLC | 29,764 | $469K | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| VGT | VANGUARD WORLD FDS | 2,830 | $466K | 0.0% | $135.63 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 8,826 | $466K | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| — | SEAGATE TECHNOLOGY PLC | 11,059 | $463K | 0.0% | $44.45 | — | SHS | G7945M107 |
| AKBA | AKEBIA THERAPEUTICS INC | 31,161 | $462K | 0.0% | $15.63 | +6.1% | COM | 00972D105 |
| PLCE | CHILDRENS PL INC | 3,179 | $462K | 0.0% | $107.25 | +13.5% | COM | 168905107 |
| PATK | PATRICK INDS INC | 6,655 | $462K | 0.0% | $32.59 | +11.8% | COM | 703343103 |
| — | XL GROUP LTD | 13,117 | $461K | 0.0% | $39.53 | — | COM | G98294104 |
| EXI | ISHARES TR | 4,955 | $460K | 0.0% | $84.66 | — | GLOB INDSTRL ETF | 464288729 |
| ZG | ZILLOW GROUP INC | 11,303 | $459K | 0.0% | $35.63 | +15.3% | CL A | 98954M101 |
| ON | ON SEMICONDUCTOR CORP | 21,925 | $459K | 0.0% | $15.48 | +31.7% | COM | 682189105 |
| CNA | CNA FINL CORP | 8,570 | $454K | 0.0% | $27.63 | +5.9% | COM | 126117100 |
| — | UNILEVER N V | 8,044 | $453K | 0.0% | $49.68 | — | N Y SHS NEW | 904784709 |
| — | CANTEL MEDICAL CORP | 4,380 | $450K | 0.0% | $80.22 | — | COM | 138098108 |
| GNTX | GENTEX CORP | 21,329 | $447K | 0.0% | $19.32 | +3.0% | COM | 371901109 |
| PAGP | PLAINS GP HLDGS L P | 20,364 | $447K | 0.0% | $29.81 | — | LTD PARTNR INT A | 72651A207 |
| SMG | SCOTTS MIRACLE GRO CO | 4,157 | $445K | 0.0% | $68.61 | +9.7% | CL A | 810186106 |
| LIT | GLOBAL X FDS | 11,400 | $442K | 0.0% | $36.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ALEXCO RESOURCE CORP | 277,900 | $442K | 0.0% | $1.52 | — | COM | 01535P106 |
| ARLP | ALLIANCE RES PARTNER L P | 22,445 | $441K | 0.0% | $21.65 | — | UT LTD PART | 01877R108 |
| KAI | KADANT INC | 4,360 | $438K | 0.0% | $71.64 | +33.9% | COM | 48282T104 |
| — | WISDOMTREE TR | 13,990 | $436K | 0.0% | $30.67 | — | EUR DOMST ECO FD | 97717X388 |
| EZU | ISHARES INC | 10,028 | $435K | 0.0% | $40.43 | — | MSCI EURZONE ETF | 464286608 |
| CHDN | CHURCHILL DOWNS INC | 1,858 | $432K | 0.0% | $24.05 | +45.3% | COM | 171484108 |
| — | FIRST TR EXCHANGE TRADED FD | 10,866 | $430K | 0.0% | $31.68 | — | CHINDIA ETF | 33733A102 |
| MED | MEDIFAST INC | 6,157 | $429K | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| HEI | HEICO CORP NEW | 4,501 | $425K | 0.0% | $41.64 | +40.0% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,760 | $423K | 0.0% | $82.60 | +31.4% | COM | 609839105 |
| GDXJ | VANECK VECTORS ETF TR | 12,375 | $422K | 0.0% | $35.98 | — | JR GOLD MINERS E | 92189F791 |
| BKR | BAKER HUGHES A GE CO | 13,340 | $422K | 0.0% | $28.05 | -8.9% | CL A | 05722G100 |
| — | K12 INC | 26,570 | $422K | 0.0% | $18.34 | — | COM | 48273U102 |
| HTO | SJW GROUP | 6,607 | $421K | 0.0% | $51.37 | +23.2% | COM | 784305104 |
| OLN | OLIN CORP | 11,846 | $421K | 0.0% | $24.32 | +16.4% | COM PAR $1 | 680665205 |
| — | RITE AID CORP | 213,319 | $420K | 0.0% | $3.41 | — | COM | 767754104 |
| CAH | CARDINAL HEALTH INC | 6,855 | $420K | 0.0% | $56.31 | -13.9% | COM | 14149Y108 |
| CENTA | CENTRAL GARDEN & PET CO | 11,025 | $416K | 0.0% | $26.06 | +13.6% | CL A NON-VTG | 153527205 |
| MHO | M/I HOMES INC | 12,019 | $413K | 0.0% | $26.66 | +22.4% | COM | 55305B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,061 | $412K | 0.0% | $54.24 | +4.6% | COM | 03820C105 |
| AAUAF | ALMADEN MINERALS LTD | 412,685 | $412K | 0.0% | $1.09 | -8.2% | COM CL B | 020283305 |
| PLOW | DOUGLAS DYNAMICS INC | 10,881 | $411K | 0.0% | $32.23 | +23.9% | COM | 25960R105 |
| TV | GRUPO TELEVISA SA | 22,000 | $411K | 0.0% | $24.99 | — | SPON ADR REP ORD | 40049J206 |
| IYY | ISHARES TR | 3,054 | $408K | 0.0% | $121.33 | — | DOW JONES US ETF | 464287846 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,220 | $407K | 0.0% | $23.91 | — | COM | 167250109 |
| COP | CONOCOPHILLIPS | 7,376 | $405K | 0.0% | $36.57 | +8.4% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,104 | $405K | 0.0% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | KAPSTONE PAPER & PACKAGING C | 17,815 | $404K | 0.0% | $20.93 | — | COM | 48562P103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,466 | $403K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | REALPAGE INC | 9,030 | $400K | 0.0% | $37.55 | — | COM | 75606N109 |
| LFUS | LITTELFUSE INC | 2,013 | $398K | 0.0% | $158.51 | +26.5% | COM | 537008104 |
| PRSU | VIAD CORP | 7,175 | $397K | 0.0% | $44.11 | +28.8% | COM NEW | 92552R406 |
| — | CORESITE RLTY CORP | 3,483 | $397K | 0.0% | $105.43 | — | COM | 21870Q105 |
| GBX | GREENBRIER COS INC | 7,435 | $397K | 0.0% | $35.06 | +12.2% | COM | 393657101 |
| — | ASPEN TECHNOLOGY INC | 5,990 | $396K | 0.0% | $58.40 | — | COM | 045327103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,567 | $395K | 0.0% | $87.40 | +21.2% | COM | 477839104 |
| USNA | USANA HEALTH SCIENCES INC | 5,335 | $394K | 0.0% | $64.83 | +3.2% | COM | 90328M107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,231 | $394K | 0.0% | $24.72 | +14.0% | COM | M7516K103 |
| PETS | PETMED EXPRESS INC | 8,647 | $393K | 0.0% | $30.75 | +28.1% | COM | 716382106 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,798 | $393K | 0.0% | $27.38 | — | COM | 025676206 |
| CHE | CHEMED CORP NEW | 1,614 | $392K | 0.0% | $192.35 | +14.9% | COM | 16359R103 |
| — | ELDORADO GOLD CORP NEW | 272,747 | $392K | 0.0% | $2.02 | — | COM | 284902103 |
| CVCO | CAVCO INDS INC DEL | 2,553 | $389K | 0.0% | $108.57 | +38.3% | COM | 149568107 |
| LYG | LLOYDS BANKING GROUP PLC | 103,086 | $387K | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | INDEPENDENT BK GROUP INC | 5,708 | $386K | 0.0% | $59.78 | — | COM | 45384B106 |
| IOSP | INNOSPEC INC | 5,442 | $384K | 0.0% | $56.15 | +6.0% | COM | 45768S105 |
| DTEAF | DAVIDSTEA INC | 97,370 | $380K | 0.0% | $6.73 | -38.7% | COM | 238661102 |
| IDV | ISHARES TR | 11,220 | $379K | 0.0% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| MTZ | MASTEC INC | 7,662 | $375K | 0.0% | $38.26 | +16.6% | COM | 576323109 |
| — | NUTRI SYS INC NEW | 7,141 | $375K | 0.0% | $55.01 | — | COM | 67069D108 |
| WWD | WOODWARD INC | 4,884 | $374K | 0.0% | $65.30 | +13.4% | COM | 980745103 |
| JKHY | HENRY JACK & ASSOC INC | 3,192 | $373K | 0.0% | $82.92 | +22.3% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 4,315 | $372K | 0.0% | $61.58 | +14.8% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 3,644 | $371K | 0.0% | $42.93 | -0.6% | COM NON VTG | 579780206 |
| GTY | GETTY RLTY CORP NEW | 13,659 | $371K | 0.0% | $25.31 | — | COM | 374297109 |
| REI | RING ENERGY INC | 26,645 | $371K | 0.0% | $12.62 | +6.4% | COM | 76680V108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,294 | $370K | 0.0% | $52.94 | +14.7% | COM NEW | 740367404 |
| AVD | AMERICAN VANGUARD CORP | 18,601 | $365K | 0.0% | $17.58 | +13.5% | COM | 030371108 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,600 | $362K | 0.0% | $31.93 | +12.0% | SHS | M6158M104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,649 | $361K | 0.0% | $52.20 | +15.1% | COM | 686688102 |
| BLKB | BLACKBAUD INC | 3,811 | $360K | 0.0% | $69.68 | +36.3% | COM | 09227Q100 |
| — | CHINA MOBILE LIMITED | 7,122 | $360K | 0.0% | $54.37 | — | SPONSORED ADR | 16941M109 |
| GABC | GERMAN AMERN BANCORP INC | 10,157 | $359K | 0.0% | $26.41 | +12.1% | COM | 373865104 |
| TRNO | TERRENO RLTY CORP | 10,231 | $358K | 0.0% | $34.70 | — | COM | 88146M101 |
| NGS | NATURAL GAS SERVICES GROUP | 13,682 | $358K | 0.0% | $27.74 | -4.9% | COM | 63886Q109 |
| LKFN | LAKELAND FINL CORP | 7,376 | $358K | 0.0% | $35.35 | +11.0% | COM | 511656100 |
| TTEK | TETRA TECH INC NEW | 7,430 | $357K | 0.0% | $8.85 | +9.7% | COM | 88162G103 |
| NG | NOVAGOLD RES INC | 90,448 | $357K | 0.0% | $4.30 | -7.6% | COM NEW | 66987E206 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,759 | $356K | 0.0% | $41.12 | +27.5% | COM | 421906108 |
| PCH | POTLATCH CORP NEW | 7,137 | $356K | 0.0% | $47.88 | — | COM | 737630103 |
| CLX | CLOROX CO DEL | 2,390 | $355K | 0.0% | $103.21 | +4.2% | COM | 189054109 |
| RGLD | ROYAL GOLD INC | 4,323 | $355K | 0.0% | $79.81 | +7.3% | COM | 780287108 |
| HBNC | HORIZON BANCORP IND | 12,763 | $355K | 0.0% | $17.47 | +5.7% | COM | 440407104 |
| TXRH | TEXAS ROADHOUSE INC | 6,724 | $354K | 0.0% | $38.86 | +13.9% | COM | 882681109 |
| LMNR | LIMONEIRA CO | 15,793 | $354K | 0.0% | $16.84 | +19.5% | COM | 532746104 |
| FARM | FARMER BROS CO | 10,997 | $354K | 0.0% | $33.47 | -1.4% | COM | 307675108 |
| IDA | IDACORP INC | 3,869 | $353K | 0.0% | $80.60 | +16.0% | COM | 451107106 |
| — | LOGMEIN INC | 3,082 | $353K | 0.0% | $114.16 | — | COM | 54142L109 |
| REXR | REXFORD INDL RLTY INC | 12,088 | $352K | 0.0% | $27.94 | — | COM | 76169C100 |
| — | TOWER INTL INC | 11,519 | $352K | 0.0% | $27.00 | — | COM | 891826109 |
| — | ATRION CORP | 561 | $351K | 0.0% | $462.65 | — | COM | 049904105 |
| JBL | JABIL INC | 13,388 | $351K | 0.0% | $28.04 | -4.1% | COM | 466313103 |
| — | DIEBOLD NXDF INC | 21,490 | $351K | 0.0% | $18.37 | — | COM | 253651103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,086 | $351K | 0.0% | $63.36 | — | COM | 78377T107 |
| EIG | EMPLOYERS HOLDINGS INC | 7,902 | $351K | 0.0% | $28.89 | +26.4% | COM | 292218104 |
| CPK | CHESAPEAKE UTILS CORP | 4,461 | $350K | 0.0% | $56.46 | +22.8% | COM | 165303108 |
| FRME | FIRST MERCHANTS CORP | 8,297 | $349K | 0.0% | $30.79 | +7.2% | COM | 320817109 |
| TBI | TRUEBLUE INC | 12,667 | $348K | 0.0% | $26.52 | 0.0% | COM | 89785X101 |
| BANF | BANCFIRST CORP | 6,793 | $347K | 0.0% | $42.24 | +10.4% | COM | 05945F103 |
| KWR | QUAKER CHEM CORP | 2,298 | $346K | 0.0% | $130.78 | +18.3% | COM | 747316107 |
| — | HILL ROM HLDGS INC | 4,106 | $346K | 0.0% | $77.33 | — | COM | 431475102 |
| — | CENTERSTATE BK CORP | 13,451 | $346K | 0.0% | $25.67 | — | COM | 15201P109 |
| — | ENDO INTL PLC | 44,737 | $346K | 0.0% | $11.16 | — | SHS | G30401106 |
| NWL | NEWELL BRANDS INC | 11,190 | $346K | 0.0% | $29.90 | -20.7% | COM | 651229106 |
| ENIC | ENEL CHILE S A | 54,373 | $346K | 0.0% | $6.12 | — | SPONSORED ADR | 29278D105 |
| — | AG MTG INVT TR INC | 18,018 | $343K | 0.0% | $18.69 | — | COM | 001228105 |
| — | POWERSHARES ETF TRUST | 11,300 | $342K | 0.0% | $26.03 | — | WATER RES PORT | 73935X575 |
| ABCB | AMERIS BANCORP | 7,101 | $342K | 0.0% | $40.59 | +6.5% | COM | 03076K108 |
| — | PINNACLE FINL PARTNERS INC | 5,121 | $340K | 0.0% | $65.89 | — | COM | 72346Q104 |
| CBZ | CBIZ INC | 21,919 | $339K | 0.0% | $15.02 | +4.7% | COM | 124805102 |
| AORT | CRYOLIFE INC | 17,670 | $338K | 0.0% | $18.83 | +6.3% | COM | 228903100 |
| BCPC | BALCHEM CORP | 4,193 | $338K | 0.0% | $80.14 | -1.0% | COM | 057665200 |
| SABR | SABRE CORP | 16,421 | $337K | 0.0% | $22.25 | -13.9% | COM | 78573M104 |
| — | RENEWABLE ENERGY GROUP INC | 28,516 | $336K | 0.0% | $11.32 | — | COM NEW | 75972A301 |
| SYBT | STOCK YDS BANCORP INC | 8,901 | $335K | 0.0% | $44.13 | -13.1% | COM | 861025104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,672 | $334K | 0.0% | $23.04 | +1.6% | CL A | 87724P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,207 | $334K | 0.0% | $16.09 | — | COM | 867892101 |
| CEVA | CEVA INC | 7,240 | $334K | 0.0% | $41.96 | +9.4% | COM | 157210105 |
| — | PINNACLE FOODS INC DEL | 5,594 | $333K | 0.0% | $58.45 | — | COM | 72348P104 |
| IVE | ISHARES TR | 2,912 | $333K | 0.0% | $104.96 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $331K | 0.0% | $84.40 | +13.9% | COM | 053015103 |
| VFH | VANGUARD WORLD FDS | 4,718 | $330K | 0.0% | $60.77 | — | FINANCIALS ETF | 92204A405 |
| MTUM | ISHARES TR | 3,190 | $329K | 0.0% | $102.73 | — | USA MOMENTUM FCT | 46432F396 |
| KBE | SPDR SERIES TRUST | 6,947 | $329K | 0.0% | $43.37 | — | S&P BK ETF | 78464A797 |
| AAON | AAON INC | 8,938 | $328K | 0.0% | $21.72 | +2.8% | COM PAR $0.004 | 000360206 |
| — | M D C HLDGS INC | 10,236 | $326K | 0.0% | $34.27 | — | COM | 552676108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,449 | $325K | 0.0% | $31.31 | — | SH BEN INT | 939653101 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,641 | $325K | 0.0% | $25.80 | — | COM NEW | 042315507 |
| QTWO | Q2 HLDGS INC | 8,696 | $320K | 0.0% | $38.44 | +6.6% | COM | 74736L109 |
| — | U S SILICA HLDGS INC | 9,837 | $320K | 0.0% | $33.82 | — | COM | 90346E103 |
| VBK | VANGUARD INDEX FDS | 1,988 | $320K | 0.0% | $141.89 | — | SML CP GRW ETF | 922908595 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,492 | $320K | 0.0% | $39.40 | +15.7% | COM | 001744101 |
| — | PS BUSINESS PKS INC CALIF | 2,556 | $319K | 0.0% | $114.75 | — | COM | 69360J107 |
| TXN | TEXAS INSTRS INC | 3,045 | $318K | 0.0% | $61.49 | +26.3% | COM | 882508104 |
| YUM | YUM BRANDS INC | 3,892 | $318K | 0.0% | $55.90 | +22.1% | COM | 988498101 |
| PCAR | PACCAR INC | 4,425 | $315K | 0.0% | $30.90 | +10.7% | COM | 693718108 |
| — | RESOLUTE FST PRODS INC | 28,530 | $314K | 0.0% | $9.26 | — | COM | 76117W109 |
| — | POWERSHARES ETF TRUST | 7,003 | $314K | 0.0% | $33.99 | — | GOLDEN DRG CHINA | 73935X401 |
| — | LHC GROUP INC | 5,128 | $314K | 0.0% | $53.89 | — | COM | 50187A107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,182 | $314K | 0.0% | $77.89 | — | SH BEN INT | 91359E105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,377 | $313K | 0.0% | $29.38 | +4.8% | COM | 552953101 |
| DDM | PROSHARES TR | 2,360 | $312K | 0.0% | $91.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| DAR | DARLING INGREDIENTS INC | 17,163 | $311K | 0.0% | $13.56 | +27.4% | COM | 237266101 |
| PTCT | PTC THERAPEUTICS INC | 18,622 | $311K | 0.0% | $15.84 | +6.9% | COM | 69366J200 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,073 | $310K | 0.0% | $43.99 | — | SHS | N7902X106 |
| — | BLDRS INDEX FDS TR | 7,160 | $309K | 0.0% | $36.77 | — | EMER MK 50 ADR | 09348R300 |
| NSP | INSPERITY INC | 5,340 | $306K | 0.0% | $43.27 | 0.0% | COM | 45778Q107 |
| TTC | TORO CO | 4,682 | $305K | 0.0% | $65.82 | -3.7% | COM | 891092108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,973 | $305K | 0.0% | $40.94 | -0.1% | COM | 45765U103 |
| — | MONSANTO CO NEW | 2,609 | $305K | 0.0% | $113.37 | — | COM | 61166W101 |
| IAT | ISHARES TR | 6,179 | $305K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| EW | EDWARDS LIFESCIENCES CORP | 2,691 | $303K | 0.0% | $34.58 | +6.1% | COM | 28176E108 |
| LPX | LOUISIANA PAC CORP | 11,550 | $303K | 0.0% | $24.36 | +11.3% | COM | 546347105 |
| — | INNERWORKINGS INC | 30,094 | $302K | 0.0% | $9.95 | — | COM | 45773Y105 |
| FSLR | FIRST SOLAR INC | 4,465 | $301K | 0.0% | $33.23 | +76.5% | COM | 336433107 |
| IBB | ISHARES TR | 2,823 | $301K | 0.0% | $189.45 | — | NASDAQ BIOTECH | 464287556 |
| MASI | MASIMO CORP | 3,554 | $301K | 0.0% | $86.63 | +0.1% | COM | 574795100 |
| — | ALLIANCE HOLDINGS GP LP | 11,264 | $301K | 0.0% | $25.62 | — | COM UNITS LP | 01861G100 |
| — | SANDSTORM GOLD LTD | 59,850 | $298K | 0.0% | $4.37 | — | COM NEW | 80013R206 |
| XYZ | SQUARE INC | 8,598 | $298K | 0.0% | $27.34 | +33.9% | CL A | 852234103 |
| CTRE | CARETRUST REIT INC | 17,780 | $298K | 0.0% | $18.75 | — | COM | 14174T107 |
| — | ATLANTIC PWR CORP | 125,894 | $298K | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| — | RIGNET INC | 19,652 | $293K | 0.0% | $16.49 | — | COM | 766582100 |
| IEO | ISHARES TR | 4,500 | $292K | 0.0% | $54.70 | — | US OIL GS EX ETF | 464288851 |
| BHE | BENCHMARK ELECTRS INC | 10,026 | $292K | 0.0% | $26.30 | -1.6% | COM | 08160H101 |
| — | MOMO INC | 11,847 | $290K | 0.0% | $34.13 | — | ADR | 60879B107 |
| DBEU | DBX ETF TR | 10,183 | $289K | 0.0% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 7,291 | $288K | 0.0% | $37.02 | — | INTL DEVPPTY ETF | 464288422 |
| ETN | EATON CORP PLC | 3,638 | $287K | 0.0% | $59.00 | +12.3% | SHS | G29183103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 58,507 | $287K | 0.0% | $5.68 | -14.7% | COM | 09058V103 |
| MLAB | MESA LABS INC | 2,316 | $287K | 0.0% | $136.88 | -1.1% | COM | 59064R109 |
| SAM | BOSTON BEER INC | 1,479 | $283K | 0.0% | $156.49 | +14.2% | CL A | 100557107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,500 | $282K | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| LQD | ISHARES TR | 2,319 | $282K | 0.0% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 5,350 | $282K | 0.0% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| IRBTQ | IROBOT CORP | 3,632 | $279K | 0.0% | $59.15 | +21.8% | COM | 462726100 |
| — | RYDEX ETF TRUST | 2,279 | $275K | 0.0% | $104.53 | — | GUG S&P500 EQ WT | 78355W833 |
| INN | SUMMIT HOTEL PPTYS INC | 17,890 | $272K | 0.0% | $17.51 | — | COM | 866082100 |
| IWN | ISHARES TR | 2,165 | $272K | 0.0% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANSYS INC | 1,848 | $272K | 0.0% | $147.25 | — | COM | 03662Q105 |
| EWU | ISHARES TR | 7,588 | $272K | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| GEO | GEO GROUP INC NEW | 11,518 | $272K | 0.0% | $20.45 | -12.2% | COM | 36162J106 |
| IDGT | ISHARES TR | 5,600 | $271K | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| SNN | SMITH & NEPHEW PLC | 7,692 | $269K | 0.0% | $32.39 | — | SPDN ADR NEW | 83175M205 |
| — | MEDIDATA SOLUTIONS INC | 4,215 | $267K | 0.0% | $78.12 | — | COM | 58471A105 |
| OPTU | ALTICE USA INC | 12,550 | $266K | 0.0% | $31.00 | -28.6% | CL A | 02156K103 |
| SGI | TEMPUR SEALY INTL INC | 4,250 | $266K | 0.0% | $12.78 | +19.3% | COM | 88023U101 |
| MEOH | METHANEX CORP | 4,389 | $266K | 0.0% | $43.69 | +20.5% | COM | 59151K108 |
| FLOT | ISHARES TR | 5,214 | $265K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | POWERSHARES ETF TRUST | 4,068 | $265K | 0.0% | $59.35 | — | CON STAPLE SEC | 73935X393 |
| — | CINER RES LP | 10,405 | $262K | 0.0% | $28.53 | — | COM UNIT LTD | 172464109 |
| MKSI | MKS INSTRUMENT INC | 2,768 | $262K | 0.0% | $76.07 | +22.8% | COM | 55306N104 |
| PEGA | PEGASYSTEMS INC | 5,534 | $261K | 0.0% | $20.26 | +32.4% | COM | 705573103 |
| — | POWERSHARES ETF TRUST | 10,260 | $260K | 0.0% | $25.36 | — | WILDERHILL CN EN | 73935X112 |
| DORM | DORMAN PRODUCTS INC | 4,250 | $260K | 0.0% | $74.24 | -8.7% | COM | 258278100 |
| DQ | DAQO NEW ENERGY CORP | 4,301 | $255K | 0.0% | $54.28 | — | SPNSRD ADR NEW | 23703Q203 |
| DXC | DXC TECHNOLOGY CO | 2,685 | $255K | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| — | LANNET INC | 10,975 | $255K | 0.0% | $20.29 | — | COM | 516012101 |
| ACIW | ACI WORLDWIDE INC | 11,100 | $252K | 0.0% | $20.83 | +11.5% | COM | 004498101 |
| UMBF | UMB FINL CORP | 3,476 | $250K | 0.0% | $74.88 | -1.9% | COM | 902788108 |
| UUUU | ENERGY FUELS INC | 139,126 | $250K | 0.0% | $1.95 | -15.8% | COM NEW | 292671708 |
| — | VANECK VECTORS ETF TR | 11,728 | $249K | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| — | AETNA INC NEW | 1,374 | $248K | 0.0% | $127.55 | — | COM | 00817Y108 |
| — | NUVASIVE INC | 4,229 | $247K | 0.0% | $74.66 | — | COM | 670704105 |
| NEE | NEXTERA ENERGY INC | 1,580 | $247K | 0.0% | $27.87 | +13.1% | COM | 65339F101 |
| CLF | CLEVELAND CLIFFS INC | 34,193 | $247K | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,852 | $244K | 0.0% | $48.70 | -13.3% | SHS | G0692U109 |
| JXI | ISHARES TR | 4,915 | $243K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| — | TIME WARNER INC | 2,661 | $243K | 0.0% | $97.19 | — | COM NEW | 887317303 |
| — | POWERSHARES GLOBAL ETF FD | 11,340 | $243K | 0.0% | $21.61 | — | S&P 500 BUYWRT | 73936G308 |
| — | ISHARES TR | 10,000 | $243K | 0.0% | $23.84 | — | MSCI UN KNGDOM | 46435G862 |
| SYF | SYNCHRONY FINL | 6,190 | $239K | 0.0% | $27.59 | +1.5% | COM | 87165B103 |
| — | AVADEL PHARMACEUTICALS PLC | 28,941 | $237K | 0.0% | $9.91 | — | SPONSORED ADR | 05337M104 |
| — | AON PLC | 1,766 | $237K | 0.0% | $119.25 | — | SHS CL A | G0408V102 |
| — | POWERSHARES ETF TR II | 4,300 | $237K | 0.0% | $47.59 | — | KBW BK PORT | 73937B746 |
| TPR | TAPESTRY INC | 5,305 | $235K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | WINDSTREAM HLDGS INC | 126,245 | $234K | 0.0% | $5.33 | — | COM NEW | 97382A200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,359 | $233K | 0.0% | $73.03 | -23.8% | COM | 269796108 |
| — | SIRIUS XM HLDGS INC | 43,319 | $232K | 0.0% | $5.17 | — | COM | 82968B103 |
| NGG | NATIONAL GRID PLC | 3,946 | $232K | 0.0% | $62.58 | — | SPONSORED ADR NE | 636274409 |
| WTPI | WISDOMTREE TR | 7,956 | $231K | 0.0% | $29.25 | — | CBOE S&P 500 | 97717X560 |
| SO | SOUTHERN CO | 4,805 | $231K | 0.0% | $36.10 | +1.0% | COM | 842587107 |
| — | POWERSHS DB MULTI SECT COMM | 12,270 | $230K | 0.0% | $19.78 | — | PS DB AGRICUL FD | 73936B408 |
| MOS | MOSAIC CO NEW | 8,947 | $230K | 0.0% | $26.59 | -24.1% | COM | 61945C103 |
| SHY | ISHARES TR | 2,711 | $227K | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| OMCL | OMNICELL INC | 4,670 | $227K | 0.0% | $37.39 | +35.0% | COM | 68213N109 |
| NXE | NEXGEN ENERGY LTD | 88,393 | $225K | 0.0% | $2.31 | +0.5% | COM | 65340P106 |
| — | BUFFALO WILD WINGS INC | 1,418 | $222K | 0.0% | $152.75 | — | COM | 119848109 |
| — | INDIA FD INC | 8,479 | $221K | 0.0% | $26.96 | — | COM | 454089103 |
| MGV | VANGUARD WORLD FD | 2,892 | $221K | 0.0% | $68.53 | — | MEGA CAP VAL ETF | 921910840 |
| KEY | KEYCORP NEW | 10,918 | $220K | 0.0% | $12.43 | +5.1% | COM | 493267108 |
| — | TUPPERWARE BRANDS CORP | 3,493 | $219K | 0.0% | $62.67 | — | COM | 899896104 |
| — | KIRKLAND LAKE GOLD LTD | 14,230 | $219K | 0.0% | $13.17 | — | COM | 49741E100 |
| RXI | ISHARES TR | 1,992 | $218K | 0.0% | $98.97 | — | GLB CNS DISC ETF | 464288745 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,857 | $216K | 0.0% | $54.66 | -16.7% | COM | 74112D101 |
| IWF | ISHARES TR | 1,600 | $215K | 0.0% | $134.66 | — | RUS 1000 GRW ETF | 464287614 |
| IEP | ICAHN ENTERPRISES LP | 4,040 | $214K | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| TOL | TOLL BROTHERS INC | 4,455 | $214K | 0.0% | $33.34 | +38.0% | COM | 889478103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $214K | 0.0% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIGGQ | BIG LOTS INC | 3,798 | $213K | 0.0% | $39.26 | +10.6% | COM | 089302103 |
| PH | PARKER HANNIFIN CORP | 1,063 | $212K | 0.0% | $140.85 | +16.7% | COM | 701094104 |
| — | PINNACLE ENTMT INC NEW | 6,424 | $210K | 0.0% | $32.65 | — | COM | 72348Y105 |
| ACWI | ISHARES TR | 2,906 | $209K | 0.0% | $65.49 | — | MSCI ACWI ETF | 464288257 |
| HOG | HARLEY DAVIDSON INC | 4,080 | $208K | 0.0% | $58.73 | -17.2% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,358 | $207K | 0.0% | $108.95 | +11.8% | COM | 459506101 |
| IYR | ISHARES TR | 2,555 | $207K | 0.0% | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| — | OBSIDIAN ENERGY LTD | 165,359 | $205K | 0.0% | $1.04 | — | COM | 674482104 |
| ABBNY | ABB LTD | 7,576 | $203K | 0.0% | $23.61 | — | SPONSORED ADR | 000375204 |
| RMR | RMR GROUP INC | 3,417 | $202K | 0.0% | $25.08 | +20.1% | CL A | 74967R106 |
| — | ADVISORSHARES TR | 25,700 | $201K | 0.0% | $8.80 | — | RANGER EQUITY BE | 00768Y883 |
| — | CARE COM INC | 11,187 | $201K | 0.0% | $16.55 | — | COM | 141633107 |
| — | YUME INC | 42,205 | $201K | 0.0% | $4.62 | — | COM | 98872B104 |
| — | ENSCO PLC | 33,988 | $201K | 0.0% | $6.59 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TRUST | 12,110 | $200K | 0.0% | $15.65 | — | INTL DIV ACHV | 73935X716 |
| BCS | BARCLAYS PLC | 18,200 | $198K | 0.0% | $11.05 | — | ADR | 06738E204 |
| AZTA | BROOKS AUTOMATION INC | 8,292 | $198K | 0.0% | $24.63 | +10.8% | COM | 114340102 |
| — | GLOBAL X FDS | 9,077 | $198K | 0.0% | $21.44 | — | GLB X SUPERDIV | 37950E549 |
| — | AMTRUST FINL SVCS INC | 19,506 | $196K | 0.0% | $17.13 | — | COM | 032359309 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,018 | $192K | 0.0% | $75.49 | +15.2% | COM | 83088M102 |
| MPAA | MOTORCAR PTS AMER INC | 7,636 | $191K | 0.0% | $27.84 | -4.3% | COM | 620071100 |
| EFAV | ISHARES TR | 2,602 | $190K | 0.0% | $69.24 | — | MIN VOL EAFE ETF | 46429B689 |
| AN | AUTONATION INC | 3,680 | $189K | 0.0% | $47.79 | +6.2% | COM | 05329W102 |
| — | FRONTIER COMMUNICATIONS CORP | 27,781 | $188K | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | ADVANTAGE OIL & GAS LTD | 42,432 | $183K | 0.0% | $6.57 | — | COM | 00765F101 |
| — | SKECHERS U S A INC | 4,821 | $182K | 0.0% | $27.45 | — | CL A | 830566105 |
| JD | JD COM INC | 4,380 | $181K | 0.0% | $38.02 | — | SPON ADR CL A | 47215P106 |
| SVM | SILVERCORP METALS INC | 69,150 | $181K | 0.0% | $2.91 | -12.4% | COM | 82835P103 |
| — | DELPHI TECHNOLOGIES PLC | 3,407 | $179K | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | DELL TECHNOLOGIES INC | 2,191 | $178K | 0.0% | $72.39 | — | COM CL V | 24703L103 |
| — | TELEFONICA BRASIL SA | 11,919 | $177K | 0.0% | $14.83 | — | SPONSORED ADR | 87936R106 |
| MOO | VANECK VECTORS ETF TR | 2,865 | $176K | 0.0% | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| EWH | ISHARES INC | 6,820 | $173K | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| ALK | ALASKA AIR GROUP INC | 2,339 | $172K | 0.0% | $81.75 | -17.3% | COM | 011659109 |
| EWJ | ISHARES INC | 2,860 | $171K | 0.0% | $56.81 | — | MSCI JPN ETF NEW | 46434G822 |
| DGX | QUEST DIAGNOSTICS INC | 1,738 | $171K | 0.0% | $80.46 | +0.2% | COM | 74834L100 |
| EWG | ISHARES INC | 5,175 | $171K | 0.0% | $31.41 | — | MSCI GERMANY ETF | 464286806 |
| — | SPDR SERIES TRUST | 4,587 | $171K | 0.0% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| — | L BRANDS INC | 2,830 | $170K | 0.0% | $53.89 | — | COM | 501797104 |
| SOXX | ISHARES TR | 999 | $170K | 0.0% | $147.14 | — | PHLX SEMICND ETF | 464287523 |
| CSIQ | CANADIAN SOLAR INC | 10,050 | $169K | 0.0% | $13.09 | +31.2% | COM | 136635109 |
| — | DIREXION SHS ETF TR | 9,500 | $169K | 0.0% | $18.28 | — | DAILY JR BULL 3X | 25460E851 |
| — | BG STAFFING INC | 10,493 | $167K | 0.0% | $14.31 | — | COM | 05544A109 |
| NSC | NORFOLK SOUTHERN CORP | 1,146 | $166K | 0.0% | $98.76 | +15.4% | COM | 655844108 |
| BBY | BEST BUY INC | 2,425 | $166K | 0.0% | $40.62 | +8.2% | COM | 086516101 |
| EXEL | EXELIXIS INC | 5,423 | $165K | 0.0% | $21.16 | +25.7% | COM | 30161Q104 |
| — | POWERSHARES ETF TRUST | 2,564 | $165K | 0.0% | $59.38 | — | DYN PHRMA PORT | 73935X799 |
| CIGI | COLLIERS INTL GROUP INC | 2,721 | $164K | 0.0% | $49.66 | +14.2% | SUB VTG SHS | 194693107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,327 | $162K | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 674 | $162K | 0.0% | $16.11 | -7.6% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 1,539 | $161K | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| EWC | ISHARES INC | 5,332 | $158K | 0.0% | $27.85 | — | MSCI CDA ETF | 464286509 |
| ADBE | ADOBE SYS INC | 900 | $158K | 0.0% | $145.27 | +18.4% | COM | 00724F101 |
| HYG | ISHARES TR | 1,792 | $156K | 0.0% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,685 | $156K | 0.0% | $38.32 | +3.3% | COM | 405217100 |
| ROK | ROCKWELL AUTOMATION INC | 795 | $156K | 0.0% | $128.86 | +27.2% | COM | 773903109 |
| IWR | ISHARES TR | 750 | $156K | 0.0% | $192.11 | — | RUS MID CAP ETF | 464287499 |
| ESLT | ELBIT SYS LTD | 1,170 | $156K | 0.0% | $102.60 | +28.1% | ORD | M3760D101 |
| TRIP | TRIPADVISOR INC | 4,525 | $156K | 0.0% | $41.93 | -23.4% | COM | 896945201 |
| AKO/B | EMBOTELLADORA ANDINA S A | 336 | $156K | 0.0% | $385.47 | — | SPON ADR B | 29081P303 |
| DRI | DARDEN RESTAURANTS INC | 1,616 | $155K | 0.0% | $58.54 | +15.3% | COM | 237194105 |
| MAT | MATTEL INC | 10,050 | $155K | 0.0% | $26.26 | -39.7% | COM | 577081102 |
| FTV | FORTIVE CORP | 2,120 | $153K | 0.0% | $34.58 | +28.1% | COM | 34959J108 |
| — | ETF MANAGERS TR | 4,820 | $153K | 0.0% | $29.68 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NEW YORK REIT INC | 38,700 | $152K | 0.0% | $8.23 | — | COM | 64976L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,510 | $151K | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| PARR | PAR PACIFIC HOLDINGS INC | 7,807 | $150K | 0.0% | $18.13 | +11.8% | COM NEW | 69888T207 |
| RRC | RANGE RES CORP | 8,798 | $150K | 0.0% | $30.70 | -41.4% | COM | 75281A109 |
| APPN | APPIAN CORP | 4,750 | $150K | 0.0% | $23.12 | 0.0% | CL A | 03782L101 |
| — | ANNALY CAP MGMT INC | 12,575 | $150K | 0.0% | $11.57 | — | COM | 035710409 |
| — | DIREXION SHS ETF TR | 9,000 | $149K | 0.0% | $19.07 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | SHIRE PLC | 949 | $147K | 0.0% | $173.61 | — | SPONSORED ADR | 82481R106 |
| IVZ | INVESCO LTD | 4,016 | $147K | 0.0% | $20.69 | +18.8% | SHS | G491BT108 |
| PUK | PRUDENTIAL PLC | 2,879 | $146K | 0.0% | $43.06 | — | ADR | 74435K204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,730 | $145K | 0.0% | $48.52 | +14.1% | SHS | G66721104 |
| SNAP | SNAP INC | 9,923 | $145K | 0.0% | $17.18 | -15.1% | CL A | 83304A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,254 | $145K | 0.0% | $33.02 | — | COM | 681936100 |
| TXT | TEXTRON INC | 2,554 | $145K | 0.0% | $48.65 | +10.7% | COM | 883203101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 61,308 | $144K | 0.0% | $0.85 | — | COM | 64077P108 |
| — | SPIRIT AIRLS INC | 3,205 | $144K | 0.0% | $51.15 | — | COM | 848577102 |
| ADSK | AUTODESK INC | 1,370 | $144K | 0.0% | $90.78 | +28.4% | COM | 052769106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,300 | $144K | 0.0% | $3.06 | -20.7% | COM | 74348T102 |
| PPH | VANECK VECTORS ETF TR | 2,400 | $142K | 0.0% | $55.14 | — | PHARMACEUTICAL | 92189F692 |
| — | TATA MTRS LTD | 4,293 | $142K | 0.0% | $35.56 | — | SPONSORED ADR | 876568502 |
| — | ROSETTA STONE INC | 11,392 | $142K | 0.0% | $10.78 | — | COM | 777780107 |
| RLI | RLI CORP | 2,330 | $141K | 0.0% | $21.77 | +2.6% | COM | 749607107 |
| — | ENEL AMERICAS S A | 6,336 | $141K | 0.0% | $11.74 | — | SPONSORED ADR | 29274F104 |
| PBI | PITNEY BOWES INC | 12,585 | $141K | 0.0% | $14.11 | -16.5% | COM | 724479100 |
| PPL | PPL CORP | 4,543 | $141K | 0.0% | $25.72 | -3.3% | COM | 69351T106 |
| — | ISHARES GOLD TRUST | 11,150 | $139K | 0.0% | $11.96 | — | ISHARES | 464285105 |
| CGNX | COGNEX CORP | 2,280 | $139K | 0.0% | $46.71 | +27.2% | COM | 192422103 |
| — | EBIX INC | 1,740 | $138K | 0.0% | $59.72 | — | COM NEW | 278715206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,195 | $136K | 0.0% | $53.64 | — | GUGG INSDR SENT | 18383M209 |
| — | POWERSHARES ETF TRUST | 7,540 | $134K | 0.0% | $17.07 | — | HI YLD EQ DVDN | 73935X302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,215 | $133K | 0.0% | $88.80 | +23.0% | COM | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 772 | $133K | 0.0% | $110.44 | +36.8% | COM | 91347P105 |
| — | POWERSHARES INDIA ETF TR | 5,040 | $133K | 0.0% | $22.82 | — | INDIA PORT | 73935L100 |
| EPP | ISHARES INC | 2,760 | $132K | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,406 | $132K | 0.0% | $48.77 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 2,152 | $132K | 0.0% | $56.33 | — | CORE S&P TTL STK | 464287150 |
| — | GOLDEN MINERALS CO | 308,666 | $131K | 0.0% | $0.62 | — | COM | 381119106 |
| HNRG | HALLADOR ENERGY COMPANY | 21,164 | $129K | 0.0% | $8.82 | -36.2% | COM | 40609P105 |
| LNN | LINDSAY CORP | 1,447 | $128K | 0.0% | $74.25 | +11.3% | COM | 535555106 |
| SUSA | ISHARES TR | 1,150 | $128K | 0.0% | $102.26 | — | MSCI USA ESG SLC | 464288802 |
| EWA | ISHARES INC | 5,500 | $127K | 0.0% | $21.68 | — | MSCI AUST ETF | 464286103 |
| IPGP | IPG PHOTONICS CORP | 595 | $127K | 0.0% | $173.66 | +22.2% | COM | 44980X109 |
| AGX | ARGAN INC | 2,805 | $126K | 0.0% | $52.03 | -7.8% | COM | 04010E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 375 | $126K | 0.0% | $337.61 | +0.6% | CL A | 16119P108 |
| LEN | LENNAR CORP | 1,982 | $125K | 0.0% | $44.99 | +15.7% | CL A | 526057104 |
| — | FORTUNA SILVER MINES INC | 23,822 | $125K | 0.0% | $5.12 | — | COM | 349915108 |
| KRO | KRONOS WORLDWIDE INC | 4,827 | $124K | 0.0% | $13.28 | +28.9% | COM | 50105F105 |
| PK | PARK HOTELS RESORTS INC | 4,297 | $124K | 0.0% | $27.04 | — | COM | 700517105 |
| — | MAGICJACK VOCALTEC LTD | 14,627 | $123K | 0.0% | $8.55 | — | SHS | M6787E101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,644 | $122K | 0.0% | $24.53 | — | DJ GLBL DIVID | 33734X200 |
| — | PROSHARES TR | 4,000 | $121K | 0.0% | $33.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | ROYAL DUTCH SHELL PLC | 1,763 | $120K | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 3,362 | $119K | 0.0% | $23.02 | +11.8% | COM | 962166104 |
| — | L3 TECHNOLOGIES INC | 598 | $118K | 0.0% | $190.17 | — | COM | 502413107 |
| NOK | NOKIA CORP | 25,220 | $118K | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| — | FQF TR | 3,660 | $117K | 0.0% | $31.29 | — | OSHARS FTSE US | 351680855 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,677 | $117K | 0.0% | $69.62 | — | SPON ADR REP L | 191241108 |
| — | WISDOMTREE TR | 4,005 | $116K | 0.0% | $25.05 | — | JAPAN CP GOODS | 97717W356 |
| DSI | ISHARES TR | 1,175 | $115K | 0.0% | $89.32 | — | MSCI KLD400 SOC | 464288570 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,255 | $115K | 0.0% | $15.85 | — | SPONSORED ADR | 98980A105 |
| — | SK TELECOM LTD | 4,106 | $115K | 0.0% | $25.25 | — | SPONSORED ADR | 78440P108 |
| CIEN | CIENA CORP | 5,472 | $115K | 0.0% | $24.52 | -13.6% | COM NEW | 171779309 |
| — | POWERSHARES ETF TR II | 3,045 | $114K | 0.0% | $31.99 | — | PWRS INT BUYBK | 73937B621 |
| — | CYRUSONE INC | 1,900 | $113K | 0.0% | $59.53 | — | COM | 23283R100 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,365 | $113K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| WYNN | WYNN RESORTS LTD | 668 | $113K | 0.0% | $96.02 | +46.8% | COM | 983134107 |
| CDE | COEUR MNG INC | 14,829 | $111K | 0.0% | $9.44 | -16.9% | COM NEW | 192108504 |
| APD | AIR PRODS & CHEMS INC | 677 | $111K | 0.0% | $113.51 | +14.8% | COM | 009158106 |
| — | GAIN CAP HLDGS INC | 11,132 | $111K | 0.0% | $6.40 | — | COM | 36268W100 |
| — | STARS GROUP INC | 4,658 | $109K | 0.0% | $20.32 | — | COM | 85570W100 |
| MEDP | MEDPACE HLDGS INC | 2,944 | $106K | 0.0% | $32.27 | +8.6% | COM | 58506Q109 |
| INDA | ISHARES TR | 2,926 | $106K | 0.0% | $32.15 | — | MSCI INDIA ETF | 46429B598 |
| VNM | VANECK VECTORS ETF TR | 5,857 | $105K | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| — | ETF MANAGERS TR | 2,185 | $105K | 0.0% | $47.92 | — | VIDEO GAME TECH | 26924G706 |
| GT | GOODYEAR TIRE & RUBR CO | 3,235 | $105K | 0.0% | $33.83 | -6.1% | COM | 382550101 |
| — | ENZO BIOCHEM INC | 12,728 | $103K | 0.0% | $8.37 | — | COM | 294100102 |
| GPRK | GEOPARK LTD | 10,327 | $102K | 0.0% | $7.72 | +15.6% | USD SHS | G38327105 |
| — | ETF MANAGERS TR | 2,809 | $102K | 0.0% | $36.18 | — | DRONE ECONMY STG | 26924G805 |
| — | MCEWEN MNG INC | 44,378 | $101K | 0.0% | $2.54 | — | COM | 58039P107 |
| — | WNS HOLDINGS LTD | 2,510 | $101K | 0.0% | $28.72 | — | SPON ADR | 92932M101 |
| NUS | NU SKIN ENTERPRISES INC | 1,473 | $101K | 0.0% | $44.16 | +11.9% | CL A | 67018T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670 | $100K | 0.0% | $138.12 | +7.2% | COM | 92532F100 |
| — | SPECTRA ENERGY PARTNERS LP | 2,526 | $99,878 | 0.0% | $43.66 | — | COM | 84756N109 |
| — | DIREXION SHS ETF TR | 8,121 | $99,645 | 0.0% | $17.41 | — | DAILY SM CAP BEA | 25490K521 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,894 | $99,530 | 0.0% | $42.37 | — | SPONSORED ADR | 358029106 |
| — | COHERENT INC | 350 | $98,777 | 0.0% | $253.62 | — | COM | 192479103 |
| UAL | UNITED CONTL HLDGS INC | 1,465 | $98,741 | 0.0% | $75.33 | -17.2% | COM | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $98,690 | 0.0% | $87.95 | — | SBI CONS DISCR | 81369Y407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,382 | $98,424 | 0.0% | $41.32 | — | ROBO GLB ETF | 301505707 |
| FE | FIRSTENERGY CORP | 3,211 | $98,321 | 0.0% | $21.37 | +9.1% | COM | 337932107 |
| XLP | SELECT SECTOR SPDR TR | 1,725 | $98,135 | 0.0% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 2,630 | $97,520 | 0.0% | $37.08 | — | INNOVATION ETF | 00214Q104 |
| MIDD | MIDDLEBY CORP | 715 | $96,489 | 0.0% | $130.54 | -6.3% | COM | 596278101 |
| HAS | HASBRO INC | 1,049 | $95,344 | 0.0% | $68.31 | +3.0% | COM | 418056107 |
| KFRC | KFORCE INC | 3,780 | $95,221 | 0.0% | $23.51 | 0.0% | COM | 493732101 |
| — | APPLIED GENETIC TECHNOL CORP | 26,297 | $94,447 | 0.0% | $6.90 | — | COM | 03820J100 |
| ILCB | ISHARES TR | 593 | $94,228 | 0.0% | $146.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES ETF TRUST | 3,080 | $93,786 | 0.0% | $27.37 | — | S&P 500 QLTY PRT | 73935X682 |
| — | LUMINEX CORP DEL | 4,762 | $93,593 | 0.0% | $18.36 | — | COM | 55027E102 |
| XLRE | SELECT SECTOR SPDR TR | 2,832 | $93,286 | 0.0% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| — | NUANCE COMMUNICATIONS INC | 5,696 | $93,130 | 0.0% | $17.41 | — | COM | 67020Y100 |
| — | TRONC INC | 5,229 | $91,763 | 0.0% | $17.55 | — | COM | 89703P107 |
| — | WESTROCK CO | 1,442 | $91,149 | 0.0% | $54.60 | — | COM | 96145D105 |
| AUDC | AUDIOCODES LTD | 12,396 | $91,021 | 0.0% | $5.50 | +8.0% | ORD | M15342104 |
| — | QAD INC | 2,340 | $90,696 | 0.0% | $38.76 | — | CL A | 74727D306 |
| — | COSAN LTD | 9,298 | $89,979 | 0.0% | $9.68 | — | SHS A | G25343107 |
| — | POWERSHARES ETF TRUST II | 3,870 | $89,165 | 0.0% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| HEEM | ISHARES INC | 3,350 | $88,775 | 0.0% | $24.10 | — | CUR HD MSCI EM | 46434G509 |
| AGG | ISHARES TR | 802 | $87,683 | 0.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| UEC | URANIUM ENERGY CORP | 49,400 | $87,438 | 0.0% | $1.45 | -2.8% | COM | 916896103 |
| SAP | SAP SE | 778 | $87,416 | 0.0% | $100.52 | — | SPON ADR | 803054204 |
| AGNC | AGNC INVT CORP | 4,300 | $86,817 | 0.0% | $21.16 | — | COM | 00123Q104 |
| — | ELDORADO RESORTS INC | 2,610 | $86,522 | 0.0% | $33.15 | — | COM | 28470R102 |
| TIP | ISHARES TR | 753 | $85,902 | 0.0% | $113.43 | — | TIPS BD ETF | 464287176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $84,868 | 0.0% | $55.34 | — | GUGG CHN TECH | 18383Q135 |
| BOND | PIMCO ETF TR | 800 | $84,800 | 0.0% | $106.04 | — | ACTIVE BD ETF | 72201R775 |
| BKF | ISHARES INC | 1,905 | $84,753 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| DXCM | DEXCOM INC | 1,465 | $84,076 | 0.0% | $17.90 | -27.4% | COM | 252131107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,278 | $84,015 | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| — | ALPS ETF TR | 2,500 | $84,000 | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| — | AETERNA ZENTARIS INC | 35,476 | $83,792 | 0.0% | $1.77 | — | COM PAR | 007975402 |
| — | CUTERA INC | 1,850 | $83,701 | 0.0% | $41.44 | — | COM | 232109108 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,000 | $83,360 | 0.0% | $9.59 | — | SPONSORED ADR | 43289P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 735 | $83,312 | 0.0% | $113.73 | -9.4% | CL B | 913903100 |
| AMBA | AMBARELLA INC | 1,415 | $83,131 | 0.0% | $54.52 | +1.9% | SHS | G037AX101 |
| IJK | ISHARES TR | 385 | $83,095 | 0.0% | $196.62 | — | S&P MC 400GR ETF | 464287606 |
| — | TEKLA HEALTHCARE INVS | 3,675 | $82,871 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| — | WESTPAC BKG CORP | 3,392 | $82,697 | 0.0% | $26.63 | — | SPONSORED ADR | 961214301 |
| EWW | ISHARES INC | 1,670 | $82,314 | 0.0% | $53.94 | — | MSCI MEXICO ETF | 464286822 |
| MINT | PIMCO ETF TR | 800 | $81,248 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BBP | ETFIS SER TR I | 2,000 | $81,120 | 0.0% | $37.75 | — | VIRTUS LIFESC BT | 26923G202 |
| MSM | MSC INDL DIRECT INC | 837 | $80,904 | 0.0% | $86.30 | -3.2% | CL A | 553530106 |
| DDD | 3-D SYS CORP DEL | 9,275 | $80,136 | 0.0% | $14.23 | -27.7% | COM NEW | 88554D205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,350 | $80,088 | 0.0% | $33.17 | 0.0% | SHS NEW | M87915274 |
| BLDP | BALLARD PWR SYS INC NEW | 18,033 | $79,663 | 0.0% | $2.17 | +125.5% | COM | 058586108 |
| KMPR | KEMPER CORP DEL | 1,150 | $79,235 | 0.0% | $39.18 | +64.6% | COM | 488401100 |
| IRM | IRON MTN INC NEW | 2,100 | $79,233 | 0.0% | $23.41 | +7.7% | COM | 46284V101 |
| YRD | YIRENDAI LTD | 1,780 | $78,325 | 0.0% | $44.00 | — | SPONSORED ADR | 98585L100 |
| — | SPDR INDEX SHS FDS | 1,275 | $77,979 | 0.0% | $61.16 | — | MSCI CDA STRTGIC | 78463X376 |
| CTAS | CINTAS CORP | 500 | $77,915 | 0.0% | $27.09 | +29.3% | COM | 172908105 |
| IWB | ISHARES TR | 523 | $77,723 | 0.0% | $135.86 | — | RUS 1000 ETF | 464287622 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,420 | $77,688 | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| SNA | SNAP ON INC | 444 | $77,389 | 0.0% | $138.03 | -4.7% | COM | 833034101 |
| EEFT | EURONET WORLDWIDE INC | 915 | $77,107 | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| — | ARRIS INTL INC | 2,984 | $76,659 | 0.0% | $26.45 | — | SHS | G0551A103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,491 | $76,593 | 0.0% | $37.22 | +13.2% | COM | 808513105 |
| GDX | VANECK VECTORS ETF TR | 3,290 | $76,460 | 0.0% | $22.93 | — | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD WORLD FDS | 768 | $75,994 | 0.0% | $93.72 | — | ENERGY ETF | 92204A306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $75,867 | 0.0% | $57.91 | +24.4% | COM | 43300A203 |
| UNM | UNUM GROUP | 1,379 | $75,693 | 0.0% | $46.83 | +14.6% | COM | 91529Y106 |
| IYK | ISHARES TR | 595 | $75,404 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| EA | ELECTRONIC ARTS INC | 717 | $75,328 | 0.0% | $99.36 | +8.8% | COM | 285512109 |
| — | CHIMERA INVT CORP | 4,060 | $75,029 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | ROCKWELL COLLINS INC | 552 | $74,862 | 0.0% | $97.16 | — | COM | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 851 | $74,786 | 0.0% | $33.97 | +14.5% | COM | 595017104 |
| — | MIX TELEMATICS LTD | 60,716 | $74,776 | 0.0% | $0.31 | — | SPONSORED ADR | 60688N102 |
| — | ADAMS RES & ENERGY INC | 1,723 | $74,775 | 0.0% | $37.35 | — | COM NEW | 006351308 |
| — | MEI PHARMA INC | 35,506 | $74,388 | 0.0% | $2.69 | — | COM NEW | 55279B202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 545 | $73,384 | 0.0% | $133.14 | +4.2% | SHS USD | G50871105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,130 | $73,368 | 0.0% | $7.07 | — | SPONSORED ADR | 71654V408 |
| — | XERIUM TECHNOLOGIES INC | 17,214 | $73,332 | 0.0% | $5.31 | — | COM NEW | 98416J118 |
| — | VASCO DATA SEC INTL INC | 5,275 | $73,323 | 0.0% | $13.50 | — | COM | 92230Y104 |
| RUN | SUNRUN INC | 12,400 | $73,160 | 0.0% | $5.55 | +3.6% | COM | 86771W105 |
| LW | LAMB WESTON HLDGS INC | 1,295 | $73,103 | 0.0% | $38.94 | +20.0% | COM | 513272104 |
| — | CDK GLOBAL INC | 1,023 | $72,919 | 0.0% | $65.01 | — | COM | 12508E101 |
| — | HSBC HLDGS PLC | 2,815 | $72,683 | 0.0% | $25.90 | — | ADR A 1/40PF A | 404280604 |
| — | DR PEPPER SNAPPLE GROUP INC | 738 | $71,630 | 0.0% | $92.61 | — | COM | 26138E109 |
| XPH | SPDR SERIES TRUST | 1,645 | $71,558 | 0.0% | $42.14 | — | S&P PHARMAC | 78464A722 |
| YEXT | YEXT INC | 5,940 | $71,458 | 0.0% | $12.53 | 0.0% | COM | 98585N106 |
| M | MACYS INC | 2,832 | $71,338 | 0.0% | $24.51 | -10.5% | COM | 55616P104 |
| SCM | STELLUS CAP INVT CORP | 5,422 | $71,078 | 0.0% | $13.61 | -1.5% | COM | 858568108 |
| EWZ | ISHARES INC | 1,752 | $70,868 | 0.0% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| IGSB | ISHARES TR | 675 | $70,565 | 0.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| — | GRAN TIERRA ENERGY INC | 26,066 | $70,549 | 0.0% | $2.65 | — | COM | 38500T101 |
| — | ROCKWELL MED INC | 12,110 | $70,480 | 0.0% | $6.26 | — | COM | 774374102 |
| MOV | MOVADO GROUP INC | 2,177 | $69,935 | 0.0% | $28.98 | 0.0% | COM | 624580106 |
| HEZU | ISHARES TR | 2,310 | $68,861 | 0.0% | $29.59 | — | CUR HD EURZN ETF | 46434V639 |
| — | AERIE PHARMACEUTICALS INC | 1,150 | $68,713 | 0.0% | $59.75 | — | COM | 00771V108 |
| CC | CHEMOURS CO | 1,368 | $68,482 | 0.0% | $27.66 | +38.8% | COM | 163851108 |
| — | BLDRS INDEX FDS TR | 1,980 | $68,409 | 0.0% | $29.57 | — | ASIA 50 ADR | 09348R102 |
| MBB | ISHARES TR | 640 | $68,218 | 0.0% | $106.66 | — | MBS ETF | 464288588 |
| RCKY | ROCKY BRANDS INC | 3,591 | $67,711 | 0.0% | $11.46 | +49.4% | COM | 774515100 |
| — | NATIONAL OILWELL VARCO INC | 1,855 | $66,817 | 0.0% | $39.69 | — | COM | 637071101 |
| DGT | SPDR SERIES TRUST | 778 | $66,503 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| — | ISHARES TR | 975 | $66,216 | 0.0% | $62.40 | — | MIN VOL JAPN ETF | 46434V712 |
| TCX | TUCOWS INC | 950 | $65,926 | 0.0% | $52.91 | +14.8% | COM NEW | 898697206 |
| — | WELLS FARGO CO NEW | 50 | $65,500 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| — | JACOBS ENGR GROUP INC DEL | 988 | $65,168 | 0.0% | $55.27 | — | COM | 469814107 |
| IEI | ISHARES TR | 533 | $65,111 | 0.0% | $123.57 | — | 3 7 YR TREAS BD | 464288661 |
| — | MITEL NETWORKS CORP | 7,894 | $65,016 | 0.0% | $7.55 | — | COM | 60671Q104 |
| EMB | ISHARES TR | 557 | $64,668 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| MAS | MASCO CORP | 1,470 | $64,592 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| — | CALAMP CORP | 3,000 | $64,290 | 0.0% | $16.79 | — | COM | 128126109 |
| — | IMMUNOGEN INC | 10,000 | $64,100 | 0.0% | $3.87 | — | COM | 45253H101 |
| WMB | WILLIAMS COS INC DEL | 2,100 | $64,029 | 0.0% | $17.93 | +3.7% | COM | 969457100 |
| XPO | XPO LOGISTICS INC | 697 | $63,838 | 0.0% | $18.32 | +39.6% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 600 | $63,792 | 0.0% | $97.10 | — | VALUE ETF | 922908744 |
| GURU | GLOBAL X FDS | 2,145 | $63,707 | 0.0% | $25.77 | — | GLB X GURU INDEX | 37950E341 |
| DY | DYCOM INDS INC | 570 | $63,515 | 0.0% | $84.87 | +13.7% | COM | 267475101 |
| — | CBS CORP NEW | 1,075 | $63,425 | 0.0% | $66.23 | — | CL B | 124857202 |
| XME | SPDR SERIES TRUST | 1,733 | $63,029 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| RVSB | RIVERVIEW BANCORP INC | 7,189 | $62,183 | 0.0% | $6.12 | +15.1% | COM | 769397100 |
| — | CHINA LODGING GROUP LTD | 430 | $62,105 | 0.0% | $62.99 | — | SPONSORED ADR | 16949N109 |
| NC | NACCO INDS INC | 1,639 | $61,564 | 0.0% | $13.62 | +143.4% | CL A | 629579103 |
| — | SYNGENTA AG | 653 | $60,625 | 0.0% | $88.50 | — | SPONSORED ADR | 87160A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,510 | $60,521 | 0.0% | $34.43 | -6.1% | COM | 039483102 |
| DHI | D R HORTON INC | 1,178 | $60,160 | 0.0% | $28.13 | +51.4% | COM | 23331A109 |
| — | POWERSHARES ETF TRUST | 2,265 | $59,909 | 0.0% | $23.77 | — | DIV ACHV PRTF | 73935X732 |
| — | GLU MOBILE INC | 16,400 | $59,696 | 0.0% | $3.50 | — | COM | 379890106 |
| GRMN | GARMIN LTD | 1,000 | $59,570 | 0.0% | $40.39 | +18.9% | SHS | H2906T109 |
| PZZA | PAPA JOHNS INTL INC | 1,046 | $58,691 | 0.0% | $56.06 | -8.3% | COM | 698813102 |
| IWV | ISHARES TR | 370 | $58,519 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | NEVSUN RES LTD | 23,922 | $58,286 | 0.0% | $2.40 | — | COM | 64156L101 |
| — | REDHILL BIOPHARMA LTD | 11,310 | $58,133 | 0.0% | $5.45 | — | SPONSORED ADS | 757468103 |
| EPAM | EPAM SYS INC | 540 | $58,012 | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| — | WESTPORT FUEL SYSTEMS INC | 15,415 | $57,974 | 0.0% | $0.96 | — | COM NEW | 960908309 |
| — | ALEXION PHARMACEUTICALS INC | 475 | $56,805 | 0.0% | $123.52 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 395 | $56,355 | 0.0% | $93.15 | +24.3% | COM | 03027X100 |
| — | II VI INC | 1,200 | $56,340 | 0.0% | $46.95 | — | COM | 902104108 |
| BC | BRUNSWICK CORP | 1,020 | $56,324 | 0.0% | $50.49 | -7.1% | COM | 117043109 |
| — | POWERSHARES ETF TR II | 2,950 | $55,903 | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| — | KEMET CORP | 3,700 | $55,722 | 0.0% | $21.01 | — | COM NEW | 488360207 |
| PSK | SPDR SERIES TRUST | 1,263 | $55,623 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| BSV | VANGUARD BD INDEX FD INC | 703 | $55,607 | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| NOAH | NOAH HLDGS LTD | 1,200 | $55,536 | 0.0% | $46.28 | — | SPON ADS CL A | 65487X102 |
| CHIQ | GLOBAL X FDS | 2,971 | $55,469 | 0.0% | $15.81 | — | CHINA CONS ETF | 37950E408 |
| NOW | SERVICENOW INC | 425 | $55,416 | 0.0% | $19.34 | +28.6% | COM | 81762P102 |
| DB | DEUTSCHE BANK AG | 2,902 | $55,225 | 0.0% | $15.01 | +4.9% | NAMEN AKT | D18190898 |
| — | CRANE CO | 615 | $54,870 | 0.0% | $74.83 | — | COM | 224399105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,298 | $54,789 | 0.0% | $36.30 | — | AUTO INDEX FD | 33734X309 |
| — | EATON VANCE FLTING RATE INC | 3,800 | $54,454 | 0.0% | $15.14 | — | COM | 278279104 |
| CRAI | CRA INTL INC | 1,207 | $54,128 | 0.0% | $32.86 | +18.5% | COM | 12618T105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,214 | $54,108 | 0.0% | $19.81 | — | COM | 02874P103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,172 | $53,844 | 0.0% | $24.52 | +12.5% | COM | 101137107 |
| NRTSF | NOBILIS HEALTH CORP | 39,500 | $53,325 | 0.0% | $1.51 | -8.5% | COM | 65500B103 |
| — | AMERICAN INTL GROUP INC | 2,933 | $53,146 | 0.0% | $21.37 | — | W EXP 01/19/202 | 026874156 |
| HBIO | HARVARD BIOSCIENCE INC | 16,138 | $53,131 | 0.0% | $2.88 | +17.2% | COM | 416906105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 5,000 | $53,000 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | CITRIX SYS INC | 600 | $52,800 | 0.0% | $83.39 | — | COM | 177376100 |
| — | BANK AMER CORP | 40 | $52,760 | 0.0% | $1195.05 | — | 7.25%CNV PFD L | 060505682 |
| IYT | ISHARES TR | 275 | $52,698 | 0.0% | $172.07 | — | TRANS AVG ETF | 464287192 |
| DTD | WISDOMTREE TR | 565 | $52,522 | 0.0% | $85.58 | — | US TOTAL DIVIDND | 97717W109 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $52,476 | 0.0% | $54.05 | +15.1% | COM | 30225T102 |
| WDC | WESTERN DIGITAL CORP | 656 | $52,172 | 0.0% | $51.29 | +14.0% | COM | 958102105 |
| D | DOMINION ENERGY INC | 640 | $51,878 | 0.0% | $54.52 | +3.5% | COM | 25746U109 |
| SNSR | GLOBAL X FDS | 2,610 | $51,809 | 0.0% | $19.85 | — | INTERNET OF THNG | 37954Y780 |
| WCC | WESCO INTL INC | 760 | $51,794 | 0.0% | $65.21 | -6.8% | COM | 95082P105 |
| — | BARCLAYS BANK PLC | 3,300 | $51,777 | 0.0% | $16.39 | — | ETN DJUBSCOFFE38 | 06739H297 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,233 | $51,293 | 0.0% | $37.76 | +14.4% | COM | 49338L103 |
| FINX | GLOBAL X FDS | 2,330 | $51,144 | 0.0% | $21.95 | — | FINTECH ETF | 37954Y814 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,630 | $50,655 | 0.0% | $4.55 | — | SPON ADR B | 456463108 |
| ACWV | ISHARES INC | 600 | $50,592 | 0.0% | $79.10 | — | MIN VOL GBL ETF | 464286525 |
| — | GUESS INC | 2,995 | $50,556 | 0.0% | $11.15 | — | COM | 401617105 |
| AGZ | ISHARES TR | 445 | $50,326 | 0.0% | $113.23 | — | AGENCY BOND ETF | 464288166 |
| HRL | HORMEL FOODS CORP | 1,382 | $50,291 | 0.0% | $27.42 | -0.5% | COM | 440452100 |
| SCI | SERVICE CORP INTL | 1,345 | $50,195 | 0.0% | $32.64 | +9.6% | COM | 817565104 |
| — | ISHARES TR | 2,005 | $49,866 | 0.0% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 1,915 | $48,961 | 0.0% | $25.61 | — | IBONDS MAR18 ETF | 46432FAW7 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $48,860 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| — | JUST ENERGY GROUP INC | 11,272 | $48,625 | 0.0% | $5.30 | — | COM | 48213W101 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,855 | $48,453 | 0.0% | $9.89 | — | COM | 61744H105 |
| XXCHNXX | CHINA FD INC | 2,230 | $48,280 | 0.0% | $16.60 | — | COM | 169373107 |
| — | CIT GROUP INC | 975 | $47,999 | 0.0% | $42.93 | — | COM NEW | 125581801 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,045 | $47,945 | 0.0% | $41.24 | — | CLOUD COMPUTING | 33734X192 |
| ACIC | UNITED INS HLDGS CORP | 2,775 | $47,869 | 0.0% | $12.20 | +5.7% | COM | 910710102 |
| IYE | ISHARES TR | 1,207 | $47,858 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| LEG | LEGGETT & PLATT INC | 1,000 | $47,730 | 0.0% | $52.19 | -9.5% | COM | 524660107 |
| XT | ISHARES TR | 1,340 | $47,490 | 0.0% | $31.77 | — | EXPONENTIAL TECH | 46434V381 |
| — | POWERSHARES ETF TR II | 1,900 | $47,272 | 0.0% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| — | BARCLAYS BK PLC | 700 | $46,970 | 0.0% | $67.10 | — | LKD PERF BCLY | 06742W430 |
| — | CHINA LIFE INS CO LTD | 3,000 | $46,830 | 0.0% | $15.33 | — | SPON ADR REP H | 16939P106 |
| ILF | ISHARES TR | 1,350 | $46,116 | 0.0% | $31.29 | — | LATN AMER 40 ETF | 464287390 |
| NDAQ | NASDAQ INC | 600 | $46,098 | 0.0% | $20.04 | +10.9% | COM | 631103108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 685 | $45,895 | 0.0% | $66.04 | — | INTL HIGH ETF | 921946794 |
| VIAV | VIAVI SOLUTIONS INC | 5,202 | $45,465 | 0.0% | $9.72 | -6.8% | COM | 925550105 |
| — | FIREEYE INC | 3,200 | $45,440 | 0.0% | $13.65 | — | COM | 31816Q101 |
| — | LEE ENTERPRISES INC | 19,357 | $45,383 | 0.0% | $2.60 | — | COM | 523768109 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,800 | $45,378 | 0.0% | $25.15 | — | VAR RAT INV GR | 73935B862 |
| MLP | MAUI LD & PINEAPPLE INC | 2,628 | $45,358 | 0.0% | $15.76 | -0.6% | COM | 577345101 |
| BNDX | VANGUARD CHARLOTTE FDS | 830 | $45,127 | 0.0% | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| — | SHIP FINANCE INTERNATIONAL L | 2,890 | $44,795 | 0.0% | $14.47 | — | SHS | G81075106 |
| — | CREE INC | 1,202 | $44,642 | 0.0% | $26.92 | — | COM | 225447101 |
| PKG | PACKAGING CORP AMER | 370 | $44,604 | 0.0% | $80.49 | +12.9% | COM | 695156109 |
| DKS | DICKS SPORTING GOODS INC | 1,550 | $44,547 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| SIL | GLOBAL X FDS | 1,363 | $44,488 | 0.0% | $33.80 | — | GLOBAL X SILVER | 37954Y848 |
| HEWJ | ISHARES TR | 1,312 | $43,742 | 0.0% | $30.50 | — | HDG MSCI JAPAN | 46434V886 |
| — | SUNPOWER CORP | 5,145 | $43,372 | 0.0% | $6.36 | — | COM | 867652406 |
| LVS | LAS VEGAS SANDS CORP | 624 | $43,362 | 0.0% | $49.42 | +13.8% | COM | 517834107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 990 | $43,283 | 0.0% | $38.05 | 0.0% | CL A | 499049104 |
| VV | VANGUARD INDEX FDS | 350 | $42,903 | 0.0% | $108.09 | — | LARGE CAP ETF | 922908637 |
| EMIF | ISHARES TR | 1,303 | $42,877 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 650 | $42,802 | 0.0% | $65.85 | — | SP ADR 10 SH B | 399909100 |
| — | BARCLAYS BK PLC | 1,526 | $42,606 | 0.0% | $31.18 | — | IPATH S&P500 VIX | 06746L422 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,542 | $42,145 | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| — | ISHARES INC | 1,255 | $42,068 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| CUK | CARNIVAL PLC | 631 | $41,823 | 0.0% | $64.95 | — | ADR | 14365C103 |
| — | AQUA AMERICA INC | 1,066 | $41,819 | 0.0% | $37.54 | — | COM | 03836W103 |
| — | AURYN RES INC | 25,224 | $41,711 | 0.0% | $1.94 | — | COM | 05208W108 |
| — | AMAG PHARMACEUTICALS INC | 3,135 | $41,539 | 0.0% | $14.35 | — | COM | 00163U106 |
| — | GENERAL CABLE CORP DEL NEW | 1,392 | $41,203 | 0.0% | $17.95 | — | COM | 369300108 |
| HYS | PIMCO ETF TR | 410 | $41,197 | 0.0% | $100.80 | — | 0-5 HIGH YIELD | 72201R783 |
| BMA | BANCO MACRO SA | 355 | $41,137 | 0.0% | $115.88 | — | SPON ADR B | 05961W105 |
| — | BIOCEPT INC | 59,200 | $41,085 | 0.0% | $0.69 | — | COM NEW | 09072V204 |
| SSL | SASOL LTD | 1,200 | $41,052 | 0.0% | $29.40 | — | SPONSORED ADR | 803866300 |
| — | AZUL S A | 1,700 | $40,511 | 0.0% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| AOA | ISHARES TR | 750 | $40,410 | 0.0% | $52.86 | — | AGGRES ALLOC ETF | 464289859 |
| — | PDL BIOPHARMA INC | 14,718 | $40,239 | 0.0% | $2.27 | — | COM | 69329Y104 |
| UBS | UBS GROUP AG | 2,187 | $40,219 | 0.0% | $16.72 | +3.9% | SHS | H42097107 |
| NVCR | NOVOCURE LTD | 1,988 | $40,158 | 0.0% | $7.22 | +166.7% | ORD SHS | G6674U108 |
| CNH | CNH INDL N V | 2,989 | $40,076 | 0.0% | $8.88 | +7.5% | SHS | N20944109 |
| — | COLUMBIA ETF TR II | 2,516 | $39,916 | 0.0% | $13.07 | — | INDIA INFRSR ETF | 19762B806 |
| DBEF | DBX ETF TR | 1,256 | $39,916 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| KELYA | KELLY SVCS INC | 1,467 | $39,912 | 0.0% | $24.80 | 0.0% | CL A | 488152208 |
| — | AGENUS INC | 12,100 | $39,446 | 0.0% | $4.24 | — | COM NEW | 00847G705 |
| NEM | NEWMONT MINING CORP | 1,050 | $39,396 | 0.0% | $26.67 | +9.2% | COM | 651639106 |
| EWP | ISHARES INC | 1,200 | $39,324 | 0.0% | $32.84 | — | MSCI SPAIN ETF | 464286764 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $39,065 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 754 | $38,831 | 0.0% | $32.81 | +16.5% | COM | 744573106 |
| SFIX | STITCH FIX INC | 1,500 | $38,745 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 650 | $38,591 | 0.0% | $33.47 | — | SPON ADR SER B | 833635105 |
| — | VIACOM INC NEW | 1,252 | $38,574 | 0.0% | $46.36 | — | CL B | 92553P201 |
| EWS | ISHARES INC | 1,487 | $38,558 | 0.0% | $23.62 | — | MSCI SINGPOR ETF | 46434G780 |
| FDS | FACTSET RESH SYS INC | 200 | $38,552 | 0.0% | $159.70 | +10.8% | COM | 303075105 |
| — | SIERRA WIRELESS INC | 1,865 | $38,289 | 0.0% | $26.48 | — | COM | 826516106 |
| IWC | ISHARES TR | 400 | $38,284 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| — | WYNDHAM WORLDWIDE CORP | 330 | $38,237 | 0.0% | $107.26 | — | COM | 98310W108 |
| — | DIREXION SHS ETF TR | 1,206 | $38,230 | 0.0% | $31.62 | — | DLY GOLD INDX 3X | 25460E844 |
| RJF | RAYMOND JAMES FINANCIAL INC | 426 | $38,042 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| — | KIMBALL INTL INC | 2,041 | $38,016 | 0.0% | $16.50 | — | CL B | 494274103 |
| TUR | ISHARES INC | 871 | $37,854 | 0.0% | $41.51 | — | MSCI TURKEY ETF | 464286715 |
| EFX | EQUIFAX INC | 320 | $37,734 | 0.0% | $117.16 | -10.8% | COM | 294429105 |
| WRB | BERKLEY W R CORP | 525 | $37,616 | 0.0% | $16.83 | +0.9% | COM | 084423102 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $37,600 | 0.0% | $60.29 | — | SPON ADR | 647581107 |
| — | SPDR SERIES TRUST | 1,007 | $36,977 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| VXUS | VANGUARD STAR FD | 650 | $36,927 | 0.0% | $52.42 | — | VG TL INTL STK F | 921909768 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 13,600 | $36,613 | 0.0% | $2.96 | -5.2% | COM NEW | 62426E402 |
| ASML | ASML HOLDING N V | 210 | $36,502 | 0.0% | $173.82 | — | N Y REGISTRY SHS | N07059210 |
| SPDW | SPDR INDEX SHS FDS | 1,150 | $36,455 | 0.0% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHS | WISDOMTREE TR | 500 | $36,420 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | AVIANCA HLDGS SA | 369 | $36,415 | 0.0% | $96.64 | — | SPON ADR REP PFD | 05367G100 |
| TOTL | SSGA ACTIVE ETF TR | 740 | $35,994 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| EIDO | ISHARES TR | 1,265 | $35,964 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| SPEM | SPDR INDEX SHS FDS | 940 | $35,861 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,600 | $35,558 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| VFC | V F CORP | 480 | $35,520 | 0.0% | $49.34 | +33.9% | COM | 918204108 |
| — | SYMANTEC CORP | 1,265 | $35,496 | 0.0% | $29.02 | — | COM | 871503108 |
| — | COHEN & STEERS QUALITY RLTY | 2,800 | $35,420 | 0.0% | $12.39 | — | COM | 19247L106 |
| GOVT | ISHARES TR | 1,400 | $35,112 | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| — | CHASE CORP | 290 | $34,945 | 0.0% | $111.40 | — | COM | 16150R104 |
| URTH | ISHARES INC | 395 | $34,803 | 0.0% | $80.33 | — | MSCI WORLD ETF | 464286392 |
| IP | INTL PAPER CO | 600 | $34,764 | 0.0% | $34.62 | +8.6% | COM | 460146103 |
| UTMD | UTAH MED PRODS INC | 425 | $34,595 | 0.0% | $62.94 | +24.0% | COM | 917488108 |
| SHAK | SHAKE SHACK INC | 800 | $34,560 | 0.0% | $34.56 | +12.1% | CL A | 819047101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 6,600 | $34,518 | 0.0% | $5.33 | — | COM | 30555Q108 |
| STLD | STEEL DYNAMICS INC | 800 | $34,504 | 0.0% | $29.67 | +9.4% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 293 | $34,307 | 0.0% | $89.86 | +14.2% | COM | N6596X109 |
| — | IAC INTERACTIVECORP | 280 | $34,238 | 0.0% | $73.72 | — | COM | 44919P508 |
| — | RED HAT INC | 285 | $34,229 | 0.0% | $111.85 | — | COM | 756577102 |
| — | HESS CORP | 720 | $34,178 | 0.0% | $46.97 | — | COM | 42809H107 |
| NNN | NATIONAL RETAIL PPTYS INC | 790 | $34,073 | 0.0% | $43.60 | — | COM | 637417106 |
| LGND | LIGAND PHARMACEUTICALS INC | 248 | $33,959 | 0.0% | $69.95 | +23.9% | COM NEW | 53220K504 |
| IJR | ISHARES TR | 440 | $33,796 | 0.0% | $70.11 | — | CORE S&P SCP ETF | 464287804 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $33,470 | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| NAVI | NAVIENT CORPORATION | 2,500 | $33,300 | 0.0% | $15.09 | -16.3% | COM | 63938C108 |
| SB | SAFE BULKERS INC | 10,300 | $33,269 | 0.0% | $1.60 | +100.3% | COM | Y7388L103 |
| IMAX | IMAX CORP | 1,425 | $32,989 | 0.0% | $32.60 | -27.7% | COM | 45245E109 |
| — | ABERDEEN GTR CHINA FD INC | 2,649 | $32,980 | 0.0% | $10.50 | — | COM | 003031101 |
| — | U.S. AUTO PARTS NETWORK INC | 13,001 | $32,686 | 0.0% | $3.35 | — | COM | 90343C100 |
| XTN | SPDR SERIES TRUST | 500 | $32,570 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,300 | $32,565 | 0.0% | $22.85 | — | UNIT LTD PARTN | 01881G106 |
| — | PRETIUM RES INC | 2,850 | $32,489 | 0.0% | $10.17 | — | COM | 74139C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 913 | $32,448 | 0.0% | $32.84 | — | GUGG S&P GBL WTR | 18383Q507 |
| PTEN | PATTERSON UTI ENERGY INC | 1,390 | $31,984 | 0.0% | $21.79 | -4.9% | COM | 703481101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 150 | $31,628 | 0.0% | $154.39 | 0.0% | CL A | 55825T103 |
| — | RELX NV | 1,370 | $31,606 | 0.0% | $20.05 | — | SPONSORED ADR | 75955B102 |
| — | PHOENIX NEW MEDIA LTD | 4,834 | $31,406 | 0.0% | $3.50 | — | SPONSORED ADS | 71910C103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,535 | $31,391 | 0.0% | $16.80 | 0.0% | COM | 75508B104 |
| IDXX | IDEXX LABS INC | 200 | $31,276 | 0.0% | $162.40 | -3.1% | COM | 45168D104 |
| STRL | STERLING CONSTRUCTION CO INC | 1,910 | $31,095 | 0.0% | $16.47 | 0.0% | COM | 859241101 |
| ROKU | ROKU INC | 600 | $31,068 | 0.0% | $34.44 | 0.0% | COM CL A | 77543R102 |
| — | POWERSHARES ETF TR II | 2,345 | $30,813 | 0.0% | $11.18 | — | GBL CLEAN ENER | 73936T615 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,600 | $30,706 | 0.0% | $11.88 | — | COM | 33848E106 |
| BBBY | OVERSTOCK COM INC DEL | 480 | $30,672 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| ERIC | ERICSSON | 4,587 | $30,641 | 0.0% | $6.65 | — | ADR B SEK 10 | 294821608 |
| — | HIBBETT SPORTS INC | 1,500 | $30,600 | 0.0% | $20.40 | — | COM | 428567101 |
| — | NUVEEN PFD & INCM SECURTIES | 3,000 | $30,600 | 0.0% | $10.23 | — | COM | 67072C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 770 | $30,538 | 0.0% | $41.95 | — | COM A SIRIUSXM | 531229409 |
| BIL | SPDR SER TR | 334 | $30,528 | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| NTNX | NUTANIX INC | 865 | $30,517 | 0.0% | $25.72 | +17.8% | CL A | 67059N108 |
| CALM | CAL MAINE FOODS INC | 677 | $30,093 | 0.0% | $30.46 | +11.4% | COM NEW | 128030202 |
| — | GENERAL MTRS CO | 1,280 | $29,875 | 0.0% | $17.90 | — | W EXP 07/10/201 | 37045V126 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,000 | $29,840 | 0.0% | $14.48 | — | COM | 09247D105 |
| DIV | GLOBAL X FDS | 1,165 | $29,824 | 0.0% | $25.60 | — | GLOBX SUPDV US | 37950E291 |
| — | SPLUNK INC | 360 | $29,822 | 0.0% | $62.29 | — | COM | 848637104 |
| — | DRIL-QUIP INC | 625 | $29,813 | 0.0% | $54.55 | — | COM | 262037104 |
| — | CONTAINER STORE GROUP INC | 6,200 | $29,388 | 0.0% | $4.23 | — | COM | 210751103 |
| DBEM | DBX ETF TR | 1,200 | $28,908 | 0.0% | $20.64 | — | XTRACK MSCI EMRG | 233051101 |
| — | CRH PLC | 800 | $28,872 | 0.0% | $35.17 | — | ADR | 12626K203 |
| — | POWERSHS DB US DOLLAR INDEX | 1,200 | $28,836 | 0.0% | $24.03 | — | DOLL INDX BULL | 73936D107 |
| XHB | SPDR SERIES TRUST | 646 | $28,592 | 0.0% | $37.23 | — | S&P HOMEBUILD | 78464A888 |
| QLTA | ISHARES TR | 540 | $28,534 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| INCY | INCYTE CORP | 301 | $28,508 | 0.0% | $127.25 | -17.9% | COM | 45337C102 |
| ESBA | EMPIRE ST RLTY OP L P | 1,381 | $28,492 | 0.0% | $20.51 | — | UNIT LTD PRTNSP | 292102100 |
| — | INTREXON CORP | 2,468 | $28,431 | 0.0% | $19.46 | — | COM | 46122T102 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,291 | $28,401 | 0.0% | $9.01 | — | SPON ADR ORD | 87927Y102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,651 | $28,229 | 0.0% | $5.89 | 0.0% | SHS NEW | M51474118 |
| LITE | LUMENTUM HLDGS INC | 574 | $28,069 | 0.0% | $53.62 | +4.0% | COM | 55024U109 |
| — | SIERRA METALS INC | 11,856 | $28,035 | 0.0% | $2.46 | — | COM | 82639W106 |
| — | WABCO HLDGS INC | 195 | $27,983 | 0.0% | $117.42 | — | COM | 92927K102 |
| ALV | AUTOLIV INC | 220 | $27,958 | 0.0% | $62.80 | +18.8% | COM | 052800109 |
| — | MATCH GROUP INC | 885 | $27,709 | 0.0% | $31.31 | — | COM | 57665R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,750 | $27,225 | 0.0% | $12.26 | -11.9% | COM | 268603107 |
| XRT | SPDR SERIES TRUST | 600 | $27,108 | 0.0% | $43.22 | — | S&P RETAIL ETF | 78464A714 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 412 | $27,077 | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| — | EAGLE BULK SHIPPING INC | 6,001 | $26,884 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| — | BLACKROCK SCIENCE & TECH TR | 1,000 | $26,690 | 0.0% | $24.43 | — | SHS | 09258G104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,735 | $26,684 | 0.0% | $17.00 | — | COM | 722011103 |
| RING | ISHARES INC | 1,410 | $26,508 | 0.0% | $17.85 | — | MSCI GBL GOLD MN | 46434G855 |
| TFLO | ISHARES TR | 527 | $26,466 | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| — | REXNORD CORP NEW | 1,014 | $26,384 | 0.0% | $25.41 | — | COM | 76169B102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 175 | $26,371 | 0.0% | $112.27 | +25.6% | SHS | G96629103 |
| DES | WISDOMTREE TR | 900 | $26,145 | 0.0% | $46.24 | — | US SMALLCAP DIVD | 97717W604 |
| — | ATLANTICA YIELD PLC | 1,235 | $26,133 | 0.0% | $21.16 | — | SHS | G0751N103 |
| EEMV | ISHARES INC | 430 | $26,127 | 0.0% | $56.91 | — | MIN VOL EMRG MKT | 464286533 |
| — | GOLD STD VENTURES CORP | 15,000 | $26,122 | 0.0% | $1.74 | — | COM | 380738104 |
| — | CHINA GREEN AGRICULTURE INC | 21,000 | $26,040 | 0.0% | $1.26 | — | COM | 16943W105 |
| — | FIRSTSERVICE CORP NEW | 370 | $25,875 | 0.0% | $61.75 | — | SUB VTG SH | 33767E103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,358 | $25,734 | 0.0% | $14.07 | — | COM | 84763A108 |
| ARKG | ARK ETF TR | 1,050 | $25,715 | 0.0% | $24.49 | — | GEN REV MLTSCT | 00214Q302 |
| VIPS | VIPSHOP HLDGS LTD | 2,175 | $25,491 | 0.0% | $12.91 | — | SPONSORED ADR | 92763W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292 | $25,477 | 0.0% | $57.93 | — | COM CL A | 848574109 |
| — | INTREPID POTASH INC | 5,300 | $25,228 | 0.0% | $2.78 | — | COM | 46121Y102 |
| BFOR | ALPS ETF TR | 600 | $24,948 | 0.0% | $36.65 | — | BARRONS 400 ETF | 00162Q726 |
| — | AK STL HLDG CORP | 4,400 | $24,904 | 0.0% | $7.19 | — | COM | 001547108 |
| — | MFS INTER INCOME TR | 6,000 | $24,900 | 0.0% | $4.28 | — | SH BEN INT | 55273C107 |
| — | BARCLAYS BK PLC | 280 | $24,730 | 0.0% | $74.77 | — | IPMS INDIA ETN | 06739F291 |
| BZUN | BAOZUN INC | 781 | $24,648 | 0.0% | $30.76 | — | SPONSORED ADR | 06684L103 |
| EWO | ISHARES INC | 1,000 | $24,640 | 0.0% | $23.42 | — | MSCI AUSTRIA ETF | 464286202 |
| — | UNITED STATES STL CORP NEW | 700 | $24,633 | 0.0% | $33.81 | — | COM | 912909108 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $24,500 | 0.0% | $2.15 | — | SPONSORED ADR | 20440W105 |
| — | BOFI HLDG INC | 815 | $24,369 | 0.0% | $29.90 | — | COM | 05566U108 |
| — | DEUTSCHE BK AG LONDON | 950 | $24,254 | 0.0% | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| DSGX | DESCARTES SYS GROUP INC | 848 | $24,184 | 0.0% | $22.25 | +29.3% | COM | 249906108 |
| — | ORBOTECH LTD | 479 | $24,065 | 0.0% | $32.25 | — | ORD | M75253100 |
| — | MBT FINL CORP | 2,273 | $24,038 | 0.0% | $11.35 | — | COM | 578877102 |
| XYL | XYLEM INC | 351 | $23,938 | 0.0% | $46.26 | +30.3% | COM | 98419M100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2,000 | $23,700 | 0.0% | $12.03 | — | COM SHS | 723763108 |
| HEFA | ISHARES TR | 796 | $23,629 | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $23,570 | 0.0% | $170.49 | +17.1% | COM | 446413106 |
| MHK | MOHAWK INDS INC | 85 | $23,452 | 0.0% | $243.62 | +10.1% | COM | 608190104 |
| STKL | SUNOPTA INC | 2,993 | $23,144 | 0.0% | $7.17 | +16.3% | COM | 8676EP108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 475 | $23,134 | 0.0% | $45.59 | — | WTR ETF | 33733B100 |
| — | LIBERTY TAX INC | 2,100 | $23,100 | 0.0% | $12.95 | — | CL A | 53128T102 |
| IBUY | AMPLIFY ETF TR | 560 | $22,893 | 0.0% | $36.93 | — | ONLIN RETL ETF | 032108102 |
| — | AMERICAS SILVER CORP | 6,205 | $22,554 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| — | GREAT PANTHER SILVER LTD | 17,425 | $22,550 | 0.0% | $1.63 | — | COM | 39115V101 |
| DXPE | DXP ENTERPRISES INC NEW | 750 | $22,178 | 0.0% | $29.10 | 0.0% | COM NEW | 233377407 |
| — | ETF MANAGERS TR | 651 | $22,127 | 0.0% | $29.66 | — | ETHO CLIMATE LEA | 26924G888 |
| BWA | BORGWARNER INC | 428 | $21,867 | 0.0% | $31.78 | +28.1% | COM | 099724106 |
| KEP | KOREA ELECTRIC PWR | 1,234 | $21,854 | 0.0% | $17.71 | — | SPONSORED ADR | 500631106 |
| WIP | SPDR SERIES TRUST | 378 | $21,743 | 0.0% | $54.81 | — | CITI INT GVT ETF | 78464A490 |
| IWP | ISHARES TR | 180 | $21,715 | 0.0% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 127 | $21,514 | 0.0% | $125.60 | +21.0% | COM | 78409V104 |
| — | PRGX GLOBAL INC | 3,002 | $21,265 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| — | ISHARES TR | 800 | $21,120 | 0.0% | $25.71 | — | MSCI CDA ETF | 46435G706 |
| RACE | FERRARI N V | 200 | $20,968 | 0.0% | $88.07 | +26.2% | COM | N3167Y103 |
| GPRO | GOPRO INC | 2,758 | $20,878 | 0.0% | $9.06 | -2.2% | CL A | 38268T103 |
| — | BARCLAYS BANK PLC | 680 | $20,693 | 0.0% | $33.71 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | TANZANIAN ROYALTY EXPL CORP | 74,009 | $20,693 | 0.0% | $0.42 | — | COM | 87600U104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $20,640 | 0.0% | $21.19 | — | UNIT LTD PARTN | 726503105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,600 | $20,569 | 0.0% | $1.60 | +23.5% | COM NEW | 66510M204 |
| — | TEEKAY CORPORATION | 2,200 | $20,504 | 0.0% | $7.91 | — | COM | Y8564W103 |
| TAL | TAL ED GROUP | 688 | $20,440 | 0.0% | $45.52 | — | SPONSORED ADS | 874080104 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $20,415 | 0.0% | $14.56 | — | BEN INT SHS | 87911L108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,250 | $20,350 | 0.0% | $14.90 | — | UNIT BEN INT | 46428R107 |
| — | CERNER CORP | 300 | $20,217 | 0.0% | $58.85 | — | COM | 156782104 |
| MTN | VAIL RESORTS INC | 95 | $20,185 | 0.0% | $181.79 | +23.2% | COM | 91879Q109 |
| — | DIPLOMAT PHARMACY INC | 1,000 | $20,070 | 0.0% | $20.07 | — | COM | 25456K101 |
| WSM | WILLIAMS SONOMA INC | 388 | $20,060 | 0.0% | $19.79 | +7.0% | COM | 969904101 |
| L | LOEWS CORP | 400 | $20,012 | 0.0% | $45.06 | +5.8% | COM | 540424108 |
| LII | LENNOX INTL INC | 96 | $19,993 | 0.0% | $157.12 | +12.5% | COM | 526107107 |
| REM | ISHARES TR | 442 | $19,978 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| KFS | KINGSWAY FINL SVCS INC | 4,013 | $19,908 | 0.0% | $5.98 | -8.5% | COM NEW | 496904202 |
| — | BELLATRIX EXPLORATION LTD | 11,573 | $19,877 | 0.0% | $2.84 | — | COM NEW | 078314507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 810 | $19,748 | 0.0% | $24.60 | — | GUG BUL 2019 HY | 18383M373 |
| TROW | PRICE T ROWE GROUP INC | 188 | $19,727 | 0.0% | $67.57 | +6.2% | COM | 74144T108 |
| FTNT | FORTINET INC | 450 | $19,661 | 0.0% | $7.45 | +9.4% | COM | 34959E109 |
| — | REV GROUP INC | 600 | $19,518 | 0.0% | $27.57 | — | COM | 749527107 |
| KSS | KOHLS CORP | 359 | $19,469 | 0.0% | $38.33 | +20.1% | COM | 500255104 |
| OM2 | ORTHOFIX INTL N V | 355 | $19,419 | 0.0% | $38.15 | — | COM | N6748L102 |
| AL | AIR LEASE CORP | 400 | $19,236 | 0.0% | $35.95 | +6.1% | CL A | 00912X302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 159 | $19,187 | 0.0% | $105.40 | +0.4% | COM | 98956P102 |
| EDIV | SPDR INDEX SHS FDS | 580 | $19,053 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| AVA | AVISTA CORP | 370 | $19,051 | 0.0% | $30.46 | +20.9% | COM | 05379B107 |
| — | HILLENBRAND INC | 425 | $18,998 | 0.0% | $35.85 | — | COM | 431571108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,000 | $18,980 | 0.0% | $16.89 | — | COM | 185575107 |
| — | SIX FLAGS ENTMT CORP NEW | 284 | $18,906 | 0.0% | $60.56 | — | COM | 83001A102 |
| — | DNP SELECT INCOME FD | 1,750 | $18,900 | 0.0% | $11.48 | — | COM | 23325P104 |
| ADNT | ADIENT PLC | 239 | $18,809 | 0.0% | $64.74 | +22.9% | ORD SHS | G0084W101 |
| — | ISHARES TR | 1,000 | $18,650 | 0.0% | $17.90 | — | INTL PFD STK ETF | 46429B135 |
| — | STONEMOR PARTNERS L P | 2,840 | $18,630 | 0.0% | $7.93 | — | COM UNITS INT | 86183Q100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 145 | $18,544 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| RMBS | RAMBUS INC DEL | 1,300 | $18,486 | 0.0% | $13.14 | +9.4% | COM | 750917106 |
| — | FITBIT INC | 3,200 | $18,272 | 0.0% | $6.22 | — | CL A | 33812L102 |
| — | ATLASSIAN CORP PLC | 400 | $18,208 | 0.0% | $32.56 | — | CL A | G06242104 |
| O | REALTY INCOME CORP | 316 | $18,018 | 0.0% | $36.83 | -0.3% | COM | 756109104 |
| DDS | DILLARDS INC | 300 | $18,015 | 0.0% | $40.98 | +1.7% | CL A | 254067101 |
| — | PETROCHINA CO LTD | 257 | $17,975 | 0.0% | $61.28 | — | SPONSORED | 71646E100 |
| TSCO | TRACTOR SUPPLY CO | 240 | $17,940 | 0.0% | $12.67 | -10.6% | COM | 892356106 |
| — | FQF TR | 700 | $17,829 | 0.0% | $25.47 | — | O SHS FTSE EUR | 351680848 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,889 | $17,708 | 0.0% | $5.53 | +0.4% | COM | 05156V102 |
| AIVL | WISDOMTREE TR | 200 | $17,678 | 0.0% | $82.55 | — | US DIVID EX FNCL | 97717W406 |
| SCHO | SCHWAB STRATEGIC TR | 351 | $17,561 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| URBN | URBAN OUTFITTERS INC | 500 | $17,530 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| AXTI | AXT INC | 2,000 | $17,400 | 0.0% | $9.14 | 0.0% | COM | 00246W103 |
| — | POWERSHARES ETF TRUST | 150 | $17,357 | 0.0% | $94.40 | — | NASD INTNT ETF | 73935X146 |
| SXI | STANDEX INTL CORP | 170 | $17,315 | 0.0% | $93.75 | +10.0% | COM | 854231107 |
| — | OCLARO INC | 2,564 | $17,281 | 0.0% | $9.34 | — | COM NEW | 67555N206 |
| — | VBI VACCINES INC | 4,155 | $17,260 | 0.0% | $4.17 | — | COM NEW | 91822J103 |
| — | SCRIPPS NETWORKS INTERACT IN | 201 | $17,161 | 0.0% | $78.37 | — | CL A COM | 811065101 |
| GOGO | GOGO INC | 1,517 | $17,112 | 0.0% | $10.07 | +5.7% | COM | 38046C109 |
| IXUS | ISHARES TR | 270 | $17,032 | 0.0% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| RDN | RADIAN GROUP INC | 800 | $16,488 | 0.0% | $15.32 | +11.4% | COM | 750236101 |
| — | POWERSHARES ETF TRUST | 485 | $16,417 | 0.0% | $33.85 | — | DYN FD & BEV | 73935X849 |
| FIS | FIDELITY NATL INFORMATION SV | 174 | $16,372 | 0.0% | $71.54 | +13.4% | COM | 31620M106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 170 | $16,278 | 0.0% | $89.90 | — | LG-TERM COR BD | 92206C813 |
| SDG | ISHARES TR | 271 | $16,035 | 0.0% | $56.99 | — | MSCI GLOBAL IMP | 46435G532 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,000 | $15,990 | 0.0% | $5.42 | 0.0% | SHS | M0854Q105 |
| VGZ | VISTA GOLD CORP | 23,500 | $15,957 | 0.0% | $1.03 | -32.0% | COM NEW | 927926303 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,200 | $15,900 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | AMERICAN RAILCAR INDS INC | 380 | $15,823 | 0.0% | $41.10 | — | COM | 02916P103 |
| — | TARO PHARMACEUTICAL INDS LTD | 150 | $15,706 | 0.0% | $116.62 | — | SHS | M8737E108 |
| JBLU | JETBLUE AIRWAYS CORP | 700 | $15,638 | 0.0% | $21.98 | -7.1% | COM | 477143101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 400 | $15,624 | 0.0% | $34.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,700 | $15,606 | 0.0% | $10.19 | — | COM | 72200X104 |
| GDDY | GODADDY INC | 310 | $15,587 | 0.0% | $40.04 | +18.4% | CL A | 380237107 |
| — | AVON PRODS INC | 7,235 | $15,555 | 0.0% | $4.40 | — | COM | 054303102 |
| — | WEIGHT WATCHERS INTL INC NEW | 350 | $15,498 | 0.0% | $35.94 | — | COM | 948626106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,775 | $15,425 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| IWD | ISHARES TR | 124 | $15,418 | 0.0% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | WISDOMTREE TR | 355 | $15,322 | 0.0% | $43.16 | — | BRCLYS NEGTV DUR | 97717W364 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $15,316 | 0.0% | $26.18 | -4.1% | COM | 91359V107 |
| — | HYDROGENICS CORP NEW | 1,376 | $15,308 | 0.0% | $7.88 | — | COM NEW | 448883207 |
| — | FLIR SYS INC | 328 | $15,291 | 0.0% | $36.28 | — | COM | 302445101 |
| — | PROSHARES TR II | 1,495 | $15,264 | 0.0% | $11.57 | — | ULTRA VIX SHORT | 74347W163 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,300 | $15,052 | 0.0% | $3.61 | — | COM | 15117B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $14,852 | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| AOR | ISHARES TR | 330 | $14,824 | 0.0% | $43.61 | — | GRWT ALLOCAT ETF | 464289867 |
| SBIO | ALPS ETF TR | 450 | $14,756 | 0.0% | $25.76 | — | MED BREAKTHGH | 00162Q593 |
| — | XEROX CORP | 506 | $14,750 | 0.0% | $28.77 | — | COM NEW | 984121608 |
| HYEM | VANECK VECTORS ETF TR | 600 | $14,688 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| IWY | ISHARES TR | 200 | $14,630 | 0.0% | $64.48 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 130 | $14,504 | 0.0% | $102.55 | — | MCAP VL IDXVIP | 922908512 |
| PNW | PINNACLE WEST CAP CORP | 170 | $14,481 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| — | SWISS HELVETIA FD INC | 1,128 | $14,393 | 0.0% | $11.60 | — | COM | 870875101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $14,355 | 0.0% | $43.19 | +9.1% | COM | 70959W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $14,350 | 0.0% | $15.74 | +99.9% | COM NEW | 054540208 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $14,200 | 0.0% | $5.50 | — | COM | M96883109 |
| — | STATOIL ASA | 661 | $14,159 | 0.0% | $17.16 | — | SPONSORED ADR | 85771P102 |
| DGRO | ISHARES TR | 407 | $14,155 | 0.0% | $34.78 | — | CORE DIV GRWTH | 46434V621 |
| ARGT | GLOBAL X FDS | 400 | $14,124 | 0.0% | $28.25 | — | GB MSCI AR ETF | 37950E259 |
| — | APTOSE BIOSCIENCES INC | 6,522 | $14,067 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| — | POWERSHARES ETF TRUST | 400 | $14,044 | 0.0% | $30.93 | — | FINL SECT PORT | 73935X377 |
| CRUS | CIRRUS LOGIC INC | 270 | $14,002 | 0.0% | $56.03 | -3.6% | COM | 172755100 |
| — | PERION NETWORK LTD | 13,889 | $13,995 | 0.0% | $1.97 | — | SHS | M78673106 |
| TGTX | TG THERAPEUTICS INC | 1,700 | $13,940 | 0.0% | $8.74 | 0.0% | COM | 88322Q108 |
| JLL | JONES LANG LASALLE INC | 93 | $13,850 | 0.0% | $113.17 | +23.4% | COM | 48020Q107 |
| — | NUSTAR ENERGY LP | 450 | $13,478 | 0.0% | $39.22 | — | UNIT COM | 67058H102 |
| — | DHX MEDIA LTD | 3,800 | $13,357 | 0.0% | $4.15 | — | SHS VAR VTG | 252406608 |
| AEE | AMEREN CORP | 225 | $13,273 | 0.0% | $41.41 | +17.4% | COM | 023608102 |
| DOV | DOVER CORP | 129 | $13,028 | 0.0% | $55.23 | +23.4% | COM | 260003108 |
| — | STORE CAP CORP | 500 | $13,020 | 0.0% | $24.87 | — | COM | 862121100 |
| MXL | MAXLINEAR INC | 492 | $12,999 | 0.0% | $29.13 | -14.2% | COM | 57776J100 |
| — | ALPS ETF TR | 1,200 | $12,948 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| ACRE | ARES COML REAL ESTATE CORP | 1,000 | $12,900 | 0.0% | $13.09 | — | COM | 04013V108 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $12,800 | 0.0% | $10.81 | +0.2% | COM | 33744V103 |
| — | WILLIAMS PARTNERS L P NEW | 329 | $12,759 | 0.0% | $40.83 | — | COM UNIT LTD PAR | 96949L105 |
| — | FIRST DATA CORP NEW | 750 | $12,533 | 0.0% | $16.06 | — | COM CL A | 32008D106 |
| HRI | HERC HLDGS INC | 200 | $12,522 | 0.0% | $43.31 | +17.1% | COM | 42704L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 650 | $12,493 | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| — | BLUEBIRD BIO INC | 70 | $12,467 | 0.0% | $105.06 | — | COM | 09609G100 |
| PII | POLARIS INDS INC | 100 | $12,399 | 0.0% | $85.98 | +38.0% | COM | 731068102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,620 | $12,377 | 0.0% | $7.34 | — | SPONS ADR 2 ORD | 780097689 |
| CBT | CABOT CORP | 200 | $12,318 | 0.0% | $45.76 | +7.4% | COM | 127055101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,449 | $12,317 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| — | RENESOLA LTD | 4,618 | $12,284 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 415 | $12,277 | 0.0% | $29.58 | — | SPONSORED ADR | 204429104 |
| VDC | VANGUARD WORLD FDS | 84 | $12,267 | 0.0% | $140.64 | — | CONSUM STP ETF | 92204A207 |
| CNK | CINEMARK HOLDINGS INC | 350 | $12,187 | 0.0% | $37.11 | -13.7% | COM | 17243V102 |
| — | INOVIO PHARMACEUTICALS INC | 2,950 | $12,184 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| URG | UR ENERGY INC | 18,000 | $12,079 | 0.0% | $0.60 | +0.8% | COM | 91688R108 |
| — | LIBERTY GLOBAL PLC | 354 | $11,979 | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| RHI | ROBERT HALF INTL INC | 215 | $11,941 | 0.0% | $48.32 | +10.1% | COM | 770323103 |
| IGIB | ISHARES TR | 109 | $11,904 | 0.0% | $109.78 | — | INTRMD CR BD ETF | 464288638 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $11,841 | 0.0% | $107.94 | — | COM | 26483E100 |
| VB | VANGUARD INDEX FDS | 79 | $11,676 | 0.0% | $133.28 | — | SMALL CP ETF | 922908751 |
| PJT | PJT PARTNERS INC | 256 | $11,674 | 0.0% | $33.89 | +8.9% | COM CL A | 69343T107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,040 | $11,669 | 0.0% | $4.17 | +3.0% | COM | 44045A102 |
| — | TURQUOISE HILL RES LTD | 3,400 | $11,598 | 0.0% | $2.99 | — | COM | 900435108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $11,486 | 0.0% | $85.01 | -14.9% | COM | 808625107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 325 | $11,440 | 0.0% | $35.20 | — | NASD TECH DIV | 33738R118 |
| ASIX | ADVANSIX INC | 271 | $11,401 | 0.0% | $23.83 | +64.2% | COM | 00773T101 |
| ARKW | ARK ETF TR | 245 | $11,287 | 0.0% | $46.07 | — | WEB X.O ETF | 00214Q401 |
| SURE | ADVISORSHARES TR | 155 | $11,075 | 0.0% | $65.35 | — | WILSHIRE BUYBACK | 00768Y818 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 650 | $11,018 | 0.0% | $10.42 | 0.0% | SH BEN INT | 20451Q104 |
| ARCC | ARES CAP CORP | 700 | $11,004 | 0.0% | $7.44 | +0.5% | COM | 04010L103 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,500 | $11,000 | 0.0% | $5.06 | — | COM NEW | 00547W208 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $10,948 | 0.0% | $109.76 | +14.0% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 100 | $10,946 | 0.0% | $62.98 | +14.8% | COM | 233331107 |
| — | USA TECHNOLOGIES INC | 1,120 | $10,920 | 0.0% | $7.23 | — | COM NO PAR | 90328S500 |
| — | TORCHLIGHT ENERGY RES INC | 8,000 | $10,720 | 0.0% | $1.34 | — | COM | 89102U103 |
| — | NORDSTROM INC | 225 | $10,661 | 0.0% | $46.57 | — | COM | 655664100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 480 | $10,651 | 0.0% | $25.23 | — | COM | 258623107 |
| — | 8POINT3 ENERGY PARTNERS LP | 700 | $10,647 | 0.0% | $13.57 | — | CL A RPT LTDPT | 282539105 |
| CWB | SPDR SERIES TRUST | 210 | $10,626 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| AXON | AXON ENTERPRISE INC | 400 | $10,600 | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| WK | WORKIVA INC | 495 | $10,593 | 0.0% | $21.99 | 0.0% | COM CL A | 98139A105 |
| AR | ANTERO RES CORP | 550 | $10,450 | 0.0% | $24.48 | -21.7% | COM | 03674X106 |
| — | ISHARES INC | 315 | $10,433 | 0.0% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| — | KLONDEX MNS LTD | 4,000 | $10,417 | 0.0% | $3.36 | — | COM | 498696103 |
| QLYS | QUALYS INC | 175 | $10,386 | 0.0% | $35.13 | +60.0% | COM | 74758T303 |
| — | ANTARES PHARMA INC | 5,180 | $10,308 | 0.0% | $2.84 | — | COM | 036642106 |
| MOTI | VANECK VECTORS ETF TR | 300 | $10,236 | 0.0% | $31.33 | — | MORNINGSTAR INTL | 92189F593 |
| ICF | ISHARES TR | 100 | $10,132 | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10,040 | 0.0% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| VMI | VALMONT INDS INC | 60 | $9,951 | 0.0% | $147.68 | +10.2% | COM | 920253101 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $9,945 | 0.0% | $32.37 | — | COM | 61745C105 |
| USRT | ISHARES TR | 200 | $9,922 | 0.0% | $49.21 | — | CRE U S REIT ETF | 464288521 |
| — | HEALTHSOUTH CORP | 200 | $9,882 | 0.0% | $42.81 | — | COM NEW | 421924309 |
| HEI/A | HEICO CORP NEW | 125 | $9,881 | 0.0% | $48.27 | 0.0% | CL A | 422806208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 520 | $9,776 | 0.0% | $11.67 | +4.5% | COM | 02553E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 282 | $9,633 | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| — | ADVANCED DISP SVCS INC DEL | 400 | $9,576 | 0.0% | $23.94 | — | COM | 00790X101 |
| LMAT | LEMAITRE VASCULAR INC | 300 | $9,552 | 0.0% | $26.58 | +19.0% | COM | 525558201 |
| NUE | NUCOR CORP | 150 | $9,537 | 0.0% | $48.45 | +1.1% | COM | 670346105 |
| — | ITAU CORPBANCA | 700 | $9,408 | 0.0% | $13.58 | — | SPONSORED ADR | 45033E105 |
| — | HALYARD HEALTH INC | 203 | $9,375 | 0.0% | $38.09 | — | COM | 40650V100 |
| — | WESTELL TECHNOLOGIES INC | 2,500 | $9,375 | 0.0% | $3.13 | — | CL A NEW | 957541204 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 500 | $9,335 | 0.0% | $23.23 | — | SPONSORED ADS | 109199109 |
| SJM | SMUCKER J M CO | 75 | $9,318 | 0.0% | $102.94 | -16.7% | COM NEW | 832696405 |
| — | BHP BILLITON PLC | 230 | $9,269 | 0.0% | $35.08 | — | SPONSORED ADR | 05545E209 |
| — | SMART GLOBAL HLDGS INC | 275 | $9,268 | 0.0% | $33.70 | — | SHS | G8232Y101 |
| NRG | NRG ENERGY INC | 325 | $9,256 | 0.0% | $13.67 | +64.8% | COM NEW | 629377508 |
| SSYS | STRATASYS LTD | 460 | $9,182 | 0.0% | $19.78 | +10.2% | SHS | M85548101 |
| — | CARA THERAPEUTICS INC | 750 | $9,180 | 0.0% | $18.39 | — | COM | 140755109 |
| ILMN | ILLUMINA INC | 42 | $9,177 | 0.0% | $157.56 | +30.6% | COM | 452327109 |
| — | PIONEER NAT RES CO | 53 | $9,161 | 0.0% | $182.20 | — | COM | 723787107 |
| IDCC | INTERDIGITAL INC | 120 | $9,138 | 0.0% | $80.78 | -7.5% | COM | 45867G101 |
| SA | SEABRIDGE GOLD INC | 804 | $9,107 | 0.0% | $10.40 | +14.0% | COM | 811916105 |
| DVN | DEVON ENERGY CORP NEW | 218 | $9,025 | 0.0% | $28.09 | -4.4% | COM | 25179M103 |
| — | FIVE STAR SENIOR LIVING INC | 5,984 | $8,955 | 0.0% | $2.15 | — | COM | 33832D106 |
| NLR | VANECK VECTORS ETF TR | 182 | $8,929 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $8,928 | 0.0% | $273487.80 | +4.1% | CL A | 084670108 |
| SBH | SALLY BEAUTY HLDGS INC | 475 | $8,911 | 0.0% | $22.89 | -24.3% | COM | 79546E104 |
| — | MARATHON OIL CORP | 513 | $8,685 | 0.0% | $11.85 | — | COM | 565849106 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $8,680 | 0.0% | $10.23 | — | COM | 31154R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 625 | $8,631 | 0.0% | $19.00 | — | COM | 29250R106 |
| — | GW PHARMACEUTICALS PLC | 65 | $8,581 | 0.0% | $120.94 | — | ADS | 36197T103 |
| — | NAVISTAR INTL CORP NEW | 200 | $8,576 | 0.0% | $26.23 | — | COM | 63934E108 |
| VEEV | VEEVA SYS INC | 155 | $8,568 | 0.0% | $44.91 | +31.1% | CL A COM | 922475108 |
| RIG | TRANSOCEAN LTD | 799 | $8,533 | 0.0% | $13.74 | -24.4% | REG SHS | H8817H100 |
| SNPS | SYNOPSYS INC | 100 | $8,524 | 0.0% | $77.18 | +12.1% | COM | 871607107 |
| — | RYDEX ETF TRUST | 75 | $8,456 | 0.0% | $112.75 | — | GUG S&P500EQWTMA | 78355W825 |
| — | EXONE CO | 1,005 | $8,442 | 0.0% | $10.25 | — | COM | 302104104 |
| CAJPY | CANON INC | 225 | $8,415 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| GWRS | GLOBAL WTR RES INC | 900 | $8,396 | 0.0% | $6.84 | +13.3% | COM | 379463102 |
| — | PENNEY J C INC | 2,650 | $8,374 | 0.0% | $4.65 | — | COM | 708160106 |
| — | UNITED STATES NATL GAS FUND | 1,428 | $8,325 | 0.0% | $7.57 | — | UNIT PAR $0.001 | 912318201 |
| BKE | BUCKLE INC | 350 | $8,313 | 0.0% | $7.79 | +2.6% | COM | 118440106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 125 | $8,288 | 0.0% | $66.30 | — | INTL DVD ETF | 921946810 |
| WTV | WISDOMTREE TR | 100 | $8,244 | 0.0% | $70.26 | — | US QLT SHRHD YLD | 97717W547 |
| TILE | INTERFACE INC | 325 | $8,174 | 0.0% | $23.44 | 0.0% | COM | 458665304 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 800 | $8,160 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| OPK | OPKO HEALTH INC | 1,639 | $8,031 | 0.0% | $7.01 | -17.2% | COM | 68375N103 |
| — | CENTURYLINK INC | 481 | $8,023 | 0.0% | $23.07 | — | COM | 156700106 |
| MC | MOELIS & CO | 165 | $8,003 | 0.0% | $25.00 | 0.0% | CL A | 60786M105 |
| — | POLYMET MINING CORP | 10,000 | $7,988 | 0.0% | $0.74 | — | COM | 731916102 |
| — | NEOPHOTONICS CORP | 1,200 | $7,896 | 0.0% | $7.72 | — | COM | 64051T100 |
| EMN | EASTMAN CHEM CO | 85 | $7,874 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| AIR | AAR CORP | 200 | $7,858 | 0.0% | $35.43 | +11.3% | COM | 000361105 |
| IAI | ISHARES TR | 125 | $7,846 | 0.0% | $53.29 | — | US BR DEL SE ETF | 464288794 |
| — | MICROSEMI CORP | 150 | $7,748 | 0.0% | $51.65 | — | COM | 595137100 |
| LEMB | ISHARES INC | 160 | $7,712 | 0.0% | $46.60 | — | JP MORGAN EM ETF | 464286517 |
| ELD | WISDOMTREE TR | 200 | $7,690 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120 | $7,673 | 0.0% | $64.66 | — | INTER TERM TREAS | 92206C706 |
| — | ILG INC | 269 | $7,661 | 0.0% | $20.96 | — | COM | 44967H101 |
| — | NEW YORK MTG TR INC | 1,240 | $7,651 | 0.0% | $6.22 | — | COM PAR $.02 | 649604501 |
| GENNQ | GENESIS HEALTHCARE INC | 10,000 | $7,630 | 0.0% | $0.89 | 0.0% | CL A COM | 37185X106 |
| — | SCORPIO TANKERS INC | 2,500 | $7,625 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| TPH | TRI POINTE GROUP INC | 425 | $7,616 | 0.0% | $16.85 | 0.0% | COM | 87265H109 |
| AES | AES CORP | 700 | $7,581 | 0.0% | $8.24 | -2.2% | COM | 00130H105 |
| ECTM | ECA MARCELLUS TR I | 3,500 | $7,525 | 0.0% | $2.15 | — | COM UNIT | 26827L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $7,510 | 0.0% | $13.92 | +147.4% | COM | 83417M104 |
| — | TC PIPELINES LP | 140 | $7,434 | 0.0% | $53.10 | — | UT COM LTD PRT | 87233Q108 |
| — | BUCKEYE PARTNERS L P | 150 | $7,433 | 0.0% | $68.56 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST | 140 | $7,420 | 0.0% | $46.15 | — | RUSSELL 200 WTH | 73935X450 |
| — | TWO HBRS INVT CORP | 450 | $7,322 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| — | CHANGYOU COM LTD | 200 | $7,286 | 0.0% | $28.22 | — | ADS REP CL A | 15911M107 |
| XPHTX | PIONEER HIGH INCOME TR | 750 | $7,283 | 0.0% | $9.87 | — | COM | 72369H106 |
| — | CAMBREX CORP | 150 | $7,200 | 0.0% | $55.05 | — | COM | 132011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $7,097 | 0.0% | $78.19 | -2.6% | COM | 398905109 |
| VVX | VECTRUS INC | 230 | $7,096 | 0.0% | $22.94 | +39.4% | COM | 92242T101 |
| IMCG | ISHARES TR | 35 | $7,086 | 0.0% | $189.66 | — | MRGSTR MD CP GRW | 464288307 |
| — | SUPERVALU INC | 327 | $7,063 | 0.0% | $21.75 | — | COM NEW | 868536301 |
| IMMR | IMMERSION CORP | 1,000 | $7,060 | 0.0% | $9.93 | -27.1% | COM | 452521107 |
| KLIC | KULICKE & SOFFA INDS INC | 290 | $7,057 | 0.0% | $16.77 | +24.0% | COM | 501242101 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $7,056 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| CRBN | ISHARES TR | 60 | $7,015 | 0.0% | $107.75 | — | MSCI LW CRB TG | 46434V464 |
| HGTXU | HUGOTON RTY TR TEX | 5,000 | $7,000 | 0.0% | $1.90 | — | UNIT BEN INT | 444717102 |
| ADI | ANALOG DEVICES INC | 78 | $6,944 | 0.0% | $74.25 | +2.5% | COM | 032654105 |
| WNC | WABASH NATL CORP | 320 | $6,944 | 0.0% | $17.67 | -0.8% | COM | 929566107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,165 | $6,926 | 0.0% | $5.95 | — | COM | 562803106 |
| — | BLUCORA INC | 313 | $6,917 | 0.0% | $17.30 | — | COM | 095229100 |
| TGNA | TEGNA INC | 491 | $6,913 | 0.0% | $15.38 | -14.9% | COM | 87901J105 |
| DIM | WISDOMTREE TR | 100 | $6,898 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258 | $6,840 | 0.0% | $26.51 | — | COM | 293792107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 200 | $6,822 | 0.0% | $34.11 | — | MULTIFACTOR MI | 47804J206 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,800 | 0.0% | $4.45 | — | COM | 483709101 |
| — | SWEDISH EXPT CR CORP | 757 | $6,760 | 0.0% | $8.19 | — | RG METAL ETN22 | 870297405 |
| — | E TRADE FINANCIAL CORP | 136 | $6,742 | 0.0% | $34.89 | — | COM NEW | 269246401 |
| — | ACETO CORP | 650 | $6,715 | 0.0% | $15.80 | — | COM | 004446100 |
| MGK | VANGUARD WORLD FD | 60 | $6,680 | 0.0% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES DB CMDTY IDX TRA | 400 | $6,644 | 0.0% | $15.21 | — | UNIT BEN INT | 73935S105 |
| — | ASANKO GOLD INC | 9,400 | $6,608 | 0.0% | $0.94 | — | COM | 04341Y105 |
| — | CRH MEDICAL CORP | 2,500 | $6,591 | 0.0% | $2.64 | — | COM | 12626F105 |
| CNDT | CONDUENT INC | 404 | $6,529 | 0.0% | $15.26 | +2.6% | COM | 206787103 |
| — | GREAT PLAINS ENERGY INC | 201 | $6,480 | 0.0% | $30.74 | — | COM | 391164100 |
| — | POWERSHARES ETF TRUST II | 270 | $6,453 | 0.0% | $23.90 | — | CEF INC COMPST | 73936Q843 |
| — | BIOTIME INC | 3,000 | $6,450 | 0.0% | $3.15 | — | COM | 09066L105 |
| — | INSEEGO CORP | 4,000 | $6,440 | 0.0% | $1.25 | — | COM | 45782B104 |
| HSIC | SCHEIN HENRY INC | 92 | $6,429 | 0.0% | $68.14 | -14.9% | COM | 806407102 |
| — | AQUA METALS INC | 3,000 | $6,390 | 0.0% | $6.85 | — | COM | 03837J101 |
| EXK | ENDEAVOUR SILVER CORP | 2,650 | $6,351 | 0.0% | $3.91 | -42.3% | COM | 29258Y103 |
| — | ALLIANZGI CONV & INCOME FD | 900 | $6,327 | 0.0% | $6.76 | — | COM | 018828103 |
| — | INVACARE CORP | 375 | $6,319 | 0.0% | $13.20 | — | COM | 461203101 |
| — | HELIOS & MATHESON ANALYTICS | 1,000 | $6,310 | 0.0% | $6.31 | — | COM NEW | 42327L200 |
| — | TABLEAU SOFTWARE INC | 90 | $6,228 | 0.0% | $59.12 | — | CL A | 87336U105 |
| REZ | ISHARES TR | 100 | $6,224 | 0.0% | $65.07 | — | RESIDNL REAL EST | 464288562 |
| PGR | PROGRESSIVE CORP OHIO | 110 | $6,195 | 0.0% | $29.31 | +36.3% | COM | 743315103 |
| AYI | ACUITY BRANDS INC | 35 | $6,160 | 0.0% | $181.12 | -10.6% | COM | 00508Y102 |
| — | NOBLE CORP PLC | 1,350 | $6,102 | 0.0% | $6.19 | — | SHS USD | G65431101 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6,053 | 0.0% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| — | VOXELJET AG | 1,320 | $6,032 | 0.0% | $2.69 | — | ADS | 92912L107 |
| — | VANECK VECTORS ETF TR | 200 | $6,018 | 0.0% | $30.09 | — | RARE EARTH STRAT | 92189F742 |
| — | DIREXION SHS ETF TR | 200 | $5,992 | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| — | TERRA NITROGEN CO L P | 75 | $5,986 | 0.0% | $98.24 | — | COM UNIT | 881005201 |
| — | TEAM INC | 400 | $5,960 | 0.0% | $13.35 | — | COM | 878155100 |
| — | DONNELLEY R R & SONS CO | 640 | $5,952 | 0.0% | $12.11 | — | COM | 257867200 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5,939 | 0.0% | $69.43 | -17.4% | COM | 28035Q102 |
| — | CBS CORP NEW | 100 | $5,934 | 0.0% | $70.39 | — | CL A | 124857103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 603 | $5,927 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 275 | $5,913 | 0.0% | $15.30 | — | SHS | G8766E109 |
| — | ASHFORD HOSPITALITY TR INC | 877 | $5,902 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| TWLO | TWILIO INC | 250 | $5,900 | 0.0% | $30.03 | -6.5% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $5,870 | 0.0% | $19.04 | -0.2% | NAMEN AKT | H17182108 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,625 | $5,854 | 0.0% | $4.66 | — | COM NEW | 871639308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89 | $5,789 | 0.0% | $65.71 | -15.8% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 200 | $5,700 | 0.0% | $27.88 | — | COM | 48203R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $5,680 | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| — | JA SOLAR HOLDINGS CO LTD | 760 | $5,670 | 0.0% | $6.35 | — | SPON ADR REP5ORD | 466090206 |
| — | ISRAEL CHEMICALS LTD | 1,400 | $5,656 | 0.0% | $4.73 | — | SHS | M5920A109 |
| IYM | ISHARES TR | 55 | $5,619 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | PIMCO DYNMIC CREDIT AND MRT | 250 | $5,610 | 0.0% | $22.32 | — | COM SHS | 72202D106 |
| GAIN | GLADSTONE INVT CORP | 500 | $5,580 | 0.0% | $3.82 | +19.1% | COM | 376546107 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $5,564 | 0.0% | $30.95 | +71.2% | COM | 803607100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 285 | $5,555 | 0.0% | $22.53 | -9.3% | COM | 25787G100 |
| CRESY | CRESUD S A C I F Y A | 250 | $5,523 | 0.0% | $20.07 | — | SPONSORED ADR | 226406106 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,000 | $5,432 | 0.0% | $1.73 | -21.3% | COM | 053906103 |
| GTLS | CHART INDS INC | 115 | $5,389 | 0.0% | $37.02 | +20.5% | COM PAR $0.01 | 16115Q308 |
| — | INSYS THERAPEUTICS INC NEW | 560 | $5,387 | 0.0% | $9.26 | — | COM NEW | 45824V209 |
| — | OFFICE DEPOT INC | 1,500 | $5,310 | 0.0% | $5.64 | — | COM | 676220106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $5,302 | 0.0% | $26.51 | — | COM | 875465106 |
| CAKE | CHEESECAKE FACTORY INC | 110 | $5,300 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| CAR | AVIS BUDGET GROUP | 120 | $5,266 | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| — | POWERSHARES ETF TR II | 178 | $5,258 | 0.0% | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| — | BEMIS INC | 110 | $5,257 | 0.0% | $47.79 | — | COM | 081437105 |
| AGRO | ADECOAGRO S A | 500 | $5,170 | 0.0% | $10.45 | -14.6% | COM | L00849106 |
| LDOS | LEIDOS HLDGS INC | 80 | $5,166 | 0.0% | $44.89 | +23.7% | COM | 525327102 |
| — | BBX CAP CORP NEW | 648 | $5,165 | 0.0% | $7.37 | — | CL A | 05491N104 |
| — | LENDINGCLUB CORP | 1,250 | $5,163 | 0.0% | $5.51 | — | COM | 52603A109 |
| — | DBV TECHNOLOGIES S A | 205 | $5,043 | 0.0% | $35.22 | — | SPONSORED ADR | 23306J101 |
| — | INTERPUBLIC GROUP COS INC | 250 | $5,040 | 0.0% | $17.39 | -17.0% | COM | 460690100 |
| WRN | WESTERN COPPER & GOLD CORP | 5,000 | $5,033 | 0.0% | $1.30 | -22.1% | COM | 95805V108 |
| — | ARALEZ PHARMACEUTICALS INC | 3,574 | $5,025 | 0.0% | $2.14 | — | COM | 03852X100 |
| — | VIVUS INC | 9,950 | $5,005 | 0.0% | $1.12 | — | COM | 928551100 |
| BALL | BALL CORP | 132 | $4,996 | 0.0% | $33.88 | +9.5% | COM | 058498106 |
| — | SEADRILL LIMITED | 21,370 | $4,936 | 0.0% | $1.65 | — | SHS | G7945E105 |
| ICHR | ICHOR HOLDINGS | 200 | $4,920 | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| PFXF | VANECK VECTORS ETF TR | 250 | $4,915 | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| — | ON TRACK INNOVATION LTD | 3,600 | $4,896 | 0.0% | $1.65 | — | SHS | M8791A109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 91 | $4,846 | 0.0% | $44.14 | +6.8% | COM | 681116109 |
| — | SWEDISH EXPT CR CORP | 800 | $4,800 | 0.0% | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| STIP | ISHARES TR | 48 | $4,794 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| CARS | CARS COM INC | 163 | $4,701 | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| — | CONCORDIA INTERNATIONAL CORP | 7,240 | $4,685 | 0.0% | $1.63 | — | COM | 20653P102 |
| — | SPX CORP | 149 | $4,677 | 0.0% | $24.25 | — | COM | 784635104 |
| PRI | PRIMERICA INC | 46 | $4,671 | 0.0% | $77.96 | +22.2% | COM | 74164M108 |
| — | GABELLI EQUITY TR INC | 739 | $4,574 | 0.0% | $5.97 | — | COM | 362397101 |
| TTD | THE TRADE DESK INC | 100 | $4,573 | 0.0% | $3.42 | +61.3% | COM CL A | 88339J105 |
| — | AMERICAN RENAL ASSOCIATES HO | 260 | $4,524 | 0.0% | $16.88 | — | COM | 029227105 |
| AMRC | AMERESCO INC | 526 | $4,524 | 0.0% | $5.48 | +51.4% | CL A | 02361E108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $4,520 | 0.0% | $7.95 | — | COM | 00306J109 |
| — | PICO HLDGS INC | 350 | $4,480 | 0.0% | $17.50 | — | COM NEW | 693366205 |
| — | JMP GROUP LLC | 800 | $4,480 | 0.0% | $5.46 | — | COM | 46629U107 |
| MANH | MANHATTAN ASSOCS INC | 90 | $4,459 | 0.0% | $47.39 | -5.3% | COM | 562750109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 500 | $4,410 | 0.0% | $8.42 | — | COM | 003013109 |
| GORO | GOLD RESOURCE CORP | 1,000 | $4,400 | 0.0% | $3.80 | +2.8% | COM | 38068T105 |
| THC | TENET HEALTHCARE CORP | 290 | $4,396 | 0.0% | $18.55 | -24.1% | COM NEW | 88033G407 |
| GVI | ISHARES TR | 40 | $4,390 | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4,365 | 0.0% | $11.86 | +17.2% | COM | 01988P108 |
| AIVI | WISDOMTREE TR | 100 | $4,340 | 0.0% | $39.77 | — | INTL DIV EX FINL | 97717W786 |
| ZD | J2 GLOBAL INC | 57 | $4,277 | 0.0% | $71.37 | -8.7% | COM | 48123V102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 210 | $4,263 | 0.0% | $16.76 | — | NAS CLNEDG GREEN | 33733E500 |
| HY | HYSTER YALE MATLS HANDLING I | 50 | $4,258 | 0.0% | $47.90 | +37.5% | CL A | 449172105 |
| — | LIONS GATE ENTMNT CORP | 134 | $4,253 | 0.0% | $26.28 | — | CL B NON VTG | 535919500 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $4,242 | 0.0% | $99.03 | +32.1% | COM | 854502101 |
| DON | WISDOMTREE TR | 120 | $4,234 | 0.0% | $35.28 | — | US MIDCAP DIVID | 97717W505 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $4,229 | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $4,218 | 0.0% | $21.09 | — | GUG BULL2018 E | 18383M530 |
| ECPG | ENCORE CAP GROUP INC | 100 | $4,210 | 0.0% | $31.48 | +45.1% | COM | 292554102 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $4,195 | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4,162 | 0.0% | $41.62 | — | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 150 | $4,134 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| CBSH | COMMERCE BANCSHARES INC | 74 | $4,132 | 0.0% | $36.94 | 0.0% | COM | 200525103 |
| MUR | MURPHY OIL CORP | 133 | $4,130 | 0.0% | $19.09 | +8.7% | COM | 626717102 |
| CXW | CORECIVIC INC | 182 | $4,095 | 0.0% | $23.17 | -17.8% | COM | 21871N101 |
| — | TRANSGLOBE ENERGY CORP | 2,940 | $4,087 | 0.0% | $1.55 | — | COM | 893662106 |
| — | PALATIN TECHNOLOGIES INC | 4,750 | $4,080 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $4,040 | 0.0% | $2.77 | +111.3% | COM | 03879J100 |
| PPC | PILGRIMS PRIDE CORP NEW | 130 | $4,038 | 0.0% | $23.78 | +37.3% | COM | 72147K108 |
| — | AMARIN CORP PLC | 1,000 | $4,010 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | IMMUNE PHARMACEUTICALS INC | 7,000 | $3,990 | 0.0% | $2.18 | — | COM NEW | 45254C200 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $3,973 | 0.0% | $38.83 | +3.8% | COM | 56035L104 |
| ODFL | OLD DOMINION FGHT LINES INC | 30 | $3,947 | 0.0% | $28.34 | +36.9% | COM | 679580100 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $3,896 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| — | OWENS ILL INC | 175 | $3,880 | 0.0% | $23.92 | — | COM NEW | 690768403 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35 | $3,849 | 0.0% | $109.97 | — | 500 VAL IDX FD | 921932703 |
| — | OPUS BK IRVINE CALIF | 140 | $3,822 | 0.0% | $24.20 | — | COM | 684000102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 515 | $3,744 | 0.0% | $6.75 | — | SPONSORED ADR | 606822104 |
| — | FIVE PRIME THERAPEUTICS INC | 170 | $3,726 | 0.0% | $36.15 | — | COM | 33830X104 |
| — | NANOVIRICIDES INC | 4,200 | $3,696 | 0.0% | $1.35 | — | COM NEW | 630087203 |
| — | CNOOC LTD | 27 | $3,671 | 0.0% | $122.77 | — | SPONSORED ADR | 126132109 |
| — | EMERGE ENERGY SVCS LP | 500 | $3,595 | 0.0% | $7.19 | — | COM REP PARTN | 29102H108 |
| GME | GAMESTOP CORP NEW | 200 | $3,590 | 0.0% | $4.99 | -19.4% | CL A | 36467W109 |
| — | PRAXAIR INC | 23 | $3,558 | 0.0% | $118.61 | — | COM | 74005P104 |
| — | BLACK BOX CORP DEL | 1,000 | $3,550 | 0.0% | $3.55 | — | COM | 091826107 |
| — | GABELLI MULTIMEDIA TR INC | 382 | $3,514 | 0.0% | $8.07 | — | COM | 36239Q109 |
| CBRE | CBRE GROUP INC | 81 | $3,508 | 0.0% | $33.44 | +24.0% | CL A | 12504L109 |
| — | OPHTHOTECH CORP | 1,103 | $3,441 | 0.0% | $3.66 | — | COM | 683745103 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $3,360 | 0.0% | $4.99 | — | COM | 16936R105 |
| — | ARADIGM CORP | 500 | $3,350 | 0.0% | $1.55 | — | COM PAR | 038505400 |
| AZREF | AZURE PWR GLOBAL LTD | 235 | $3,337 | 0.0% | $17.06 | -15.2% | SHS | V0393H103 |
| GGB | GERDAU S A | 891 | $3,315 | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | CREDIT SUISSE AG NASSAU BRH | 45 | $3,274 | 0.0% | $72.76 | — | VLCTYSHS 3X S&P | 22539T217 |
| CYTK | CYTOKINETICS INC | 400 | $3,260 | 0.0% | $11.69 | -2.9% | COM NEW | 23282W605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110 | $3,254 | 0.0% | $24.85 | — | GUGG CHN SML CAP | 18383Q853 |
| VMC | VULCAN MATLS CO | 25 | $3,209 | 0.0% | $116.40 | -2.3% | COM | 929160109 |
| CGIP | CELADON GROUP INC | 500 | $3,200 | 0.0% | $4.71 | +39.7% | COM | 150838100 |
| — | TIME INC NEW | 172 | $3,173 | 0.0% | $19.35 | — | COM | 887228104 |
| — | MECHEL PAO | 600 | $3,156 | 0.0% | $4.63 | — | SPONSORED ADR NE | 583840608 |
| — | ARATANA THERAPEUTICS INC | 600 | $3,156 | 0.0% | $5.30 | — | COM | 03874P101 |
| CLH | CLEAN HARBORS INC | 58 | $3,144 | 0.0% | $55.34 | -2.2% | COM | 184496107 |
| ERLFF | ENTREE RES LTD | 5,000 | $3,036 | 0.0% | $0.37 | — | COM | 29384J103 |
| CMCL | CALEDONIA MNG CORP PLC | 412 | $2,962 | 0.0% | $4.88 | -3.1% | SHS NEW | G1757E113 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $2,952 | 0.0% | $8.27 | -50.0% | COM | G65773106 |
| — | PLATINUM GROUP METALS LTD | 9,700 | $2,945 | 0.0% | $1.63 | — | COM | 72765Q601 |
| — | WORKHORSE GROUP INC | 1,150 | $2,944 | 0.0% | $3.69 | — | COM NEW | 98138J206 |
| EC | ECOPETROL S A | 200 | $2,926 | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| ETSY | ETSY INC | 140 | $2,863 | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31 | $2,845 | 0.0% | $15.63 | +265.4% | COM | 558868105 |
| — | CLEANTECH SOLUTIONS INTL INC | 375 | $2,843 | 0.0% | $2.87 | — | COM PAR | 18451N303 |
| SPFF | GLOBAL X FDS | 230 | $2,797 | 0.0% | $12.16 | — | GLBX SUPRINC ETF | 37950E333 |
| CALY | CALLAWAY GOLF CO | 200 | $2,786 | 0.0% | $12.33 | +15.5% | COM | 131193104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54 | $2,769 | 0.0% | $46.72 | — | COM | 81761R109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $2,739 | 0.0% | $136.95 | — | 500 GRTH IDX F | 921932505 |
| GERN | GERON CORP | 1,500 | $2,700 | 0.0% | $2.13 | -5.3% | COM | 374163103 |
| RFIL | RF INDS LTD | 1,000 | $2,700 | 0.0% | $1.49 | +58.5% | COM PAR $0.01 | 749552105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29 | $2,653 | 0.0% | $69.04 | +9.7% | COM | 030420103 |
| ALKS | ALKERMES PLC | 48 | $2,627 | 0.0% | $56.71 | -10.0% | SHS | G01767105 |
| — | BLUE BUFFALO PET PRODS INC | 80 | $2,623 | 0.0% | $28.35 | — | COM | 09531U102 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $2,620 | 0.0% | $24.20 | — | COM | 00430H102 |
| BGI | BIRKS GROUP INC | 2,000 | $2,600 | 0.0% | $1.56 | +19.4% | CL A COM | 09088U109 |
| — | ACHILLION PHARMACEUTICALS IN | 900 | $2,592 | 0.0% | $4.21 | — | COM | 00448Q201 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $2,580 | 0.0% | $2.58 | — | COM | 078771102 |
| — | EQT MIDSTREAM PARTNERS LP | 35 | $2,559 | 0.0% | $76.91 | — | UNIT LTD PARTN | 26885B100 |
| LEN/B | LENNAR CORP | 49 | $2,532 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| MUSA | MURPHY USA INC | 31 | $2,491 | 0.0% | $68.00 | +8.0% | COM | 626755102 |
| FLS | FLOWSERVE CORP | 59 | $2,486 | 0.0% | $35.34 | -0.1% | COM | 34354P105 |
| — | CASCADIAN THERAPEUTICS INC | 650 | $2,405 | 0.0% | $4.14 | — | COM NEW | 14740B606 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,000 | $2,400 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| SBSI | SOUTHSIDE BANCSHARES INC | 70 | $2,356 | 0.0% | $34.25 | +3.3% | COM | 84470P109 |
| — | CSRA INC | 78 | $2,334 | 0.0% | $29.92 | — | COM | 12650T104 |
| — | CIMAREX ENERGY CO | 19 | $2,318 | 0.0% | $122.00 | — | COM | 171798101 |
| — | CHEMOCENTRYX INC | 390 | $2,316 | 0.0% | $7.28 | — | COM | 16383L106 |
| RLGT | RADIANT LOGISTICS INC | 500 | $2,300 | 0.0% | $4.60 | +5.3% | COM | 75025X100 |
| EDOG | ALPS ETF TR | 90 | $2,288 | 0.0% | $23.45 | — | EM SECT DIV DG | 00162Q668 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $2,265 | 0.0% | $58.33 | +30.4% | COM | 11133T103 |
| — | PACIFIC ETHANOL INC | 496 | $2,257 | 0.0% | $6.25 | — | COM PAR $.001 | 69423U305 |
| GEL | GENESIS ENERGY L P | 100 | $2,235 | 0.0% | $31.73 | — | UNIT LTD PARTN | 371927104 |
| GHC | GRAHAM HLDGS CO | 4 | $2,233 | 0.0% | $499.12 | +4.5% | COM | 384637104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250 | $2,190 | 0.0% | $9.90 | 0.0% | COM | 87164F105 |
| — | NORTH AMERN ENERGY PARTNERS | 440 | $2,186 | 0.0% | $4.31 | — | COM | 656844107 |
| — | KERYX BIOPHARMACEUTICALS INC | 465 | $2,162 | 0.0% | $7.23 | — | COM | 492515101 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2,157 | 0.0% | $0.50 | -14.7% | COM | 46050R102 |
| ARAY | ACCURAY INC | 500 | $2,150 | 0.0% | $4.39 | +4.5% | COM | 004397105 |
| CF | CF INDS HLDGS INC | 50 | $2,127 | 0.0% | $22.35 | +37.5% | COM | 125269100 |
| — | CBL & ASSOC PPTYS INC | 375 | $2,123 | 0.0% | $9.54 | — | COM | 124830100 |
| — | REGULUS THERAPEUTICS INC | 2,000 | $2,080 | 0.0% | $1.04 | — | COM | 75915K101 |
| PICK | ISHARES INC | 60 | $2,078 | 0.0% | $34.63 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SINO GLOBAL SHIPPING AMER LT | 800 | $2,048 | 0.0% | $2.75 | — | COM | 82935V109 |
| — | ACASTI PHARMA INC | 2,122 | $2,017 | 0.0% | $1.28 | — | CL A NEW | 00430K402 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 100 | $2,010 | 0.0% | $22.64 | -4.0% | CLASS A | G4095J109 |
| — | LIBERTY GLOBAL PLC | 101 | $2,009 | 0.0% | $23.04 | — | LILAC SHS CL C | G5480U153 |
| — | ENERGY TRANSFER PARTNERS LP | 112 | $2,007 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | S&W SEED CO | 500 | $1,950 | 0.0% | $4.95 | — | COM | 785135104 |
| — | YOUNGEVITY INTL INC | 462 | $1,908 | 0.0% | $6.50 | — | COM NEW | 987537206 |
| MNKD | MANNKIND CORP | 812 | $1,884 | 0.0% | $1.47 | +132.7% | COM NEW | 56400P706 |
| HMY | HARMONY GOLD MNG LTD | 1,000 | $1,870 | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 700 | $1,848 | 0.0% | $4.03 | -13.2% | COM | 69404D108 |
| — | VERSUM MATLS INC | 48 | $1,817 | 0.0% | $30.60 | — | COM | 92532W103 |
| — | ATHERSYS INC | 1,000 | $1,810 | 0.0% | $1.81 | — | COM | 04744L106 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $1,786 | 0.0% | $25.29 | 0.0% | COM | 92835K103 |
| — | ABILITY INC | 4,000 | $1,760 | 0.0% | $0.44 | — | SHS | G8789K108 |
| SLM | SLM CORP | 150 | $1,695 | 0.0% | $11.84 | -7.6% | COM | 78442P106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500 | $1,653 | 0.0% | $1.36 | — | COM | 74365A101 |
| — | SEACHANGE INTL INC | 406 | $1,596 | 0.0% | $2.48 | — | COM | 811699107 |
| — | FUELCELL ENERGY INC | 931 | $1,583 | 0.0% | $1.29 | — | COM NEW | 35952H502 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $1,564 | 0.0% | $4.79 | — | SHS | G9108L108 |
| — | MAG SILVER CORP | 125 | $1,542 | 0.0% | $12.97 | — | COM | 55903Q104 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,100 | $1,535 | 0.0% | $0.77 | -47.3% | COM NEW | 48826D201 |
| GPMT | GRANITE PT MTG TR INC | 85 | $1,508 | 0.0% | $17.74 | — | COM | 38741L107 |
| — | LSC COMMUNICATIONS INC | 98 | $1,485 | 0.0% | $21.40 | — | COM | 50218P107 |
| IONS | IONIS PHARMACEUTICALS INC | 29 | $1,459 | 0.0% | $46.57 | +17.8% | COM | 462222100 |
| — | DANAOS CORPORATION | 1,000 | $1,450 | 0.0% | $1.75 | — | SHS | Y1968P105 |
| — | LABORATORY CORP AMER HLDGS | 9 | $1,436 | 0.0% | $154.14 | — | COM NEW | 50540R409 |
| — | ULTRA PETROLEUM CORP | 156 | $1,413 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| CABO | CABLE ONE INC | 2 | $1,407 | 0.0% | $563.01 | +13.3% | COM | 12685J105 |
| EGY | VAALCO ENERGY INC | 2,000 | $1,394 | 0.0% | $0.88 | -27.5% | COM NEW | 91851C201 |
| — | MORGAN STANLEY ASIA PAC FD I | 75 | $1,380 | 0.0% | $16.60 | — | COM | 61744U106 |
| — | REVLON INC | 63 | $1,373 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $1,373 | 0.0% | $17.80 | +45.9% | FNF GROUP COM | 31620R303 |
| PNR | PENTAIR PLC | 19 | $1,342 | 0.0% | $34.81 | +18.9% | SHS | G7S00T104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150 | $1,341 | 0.0% | $24.40 | — | COM | 87157B103 |
| VXF | VANGUARD INDEX FDS | 12 | $1,341 | 0.0% | $99.92 | — | EXTEND MKT ETF | 922908652 |
| — | ORGANOVO HLDGS INC | 1,000 | $1,340 | 0.0% | $2.63 | — | COM | 68620A104 |
| LIVE | LIVE VENTURES INC | 83 | $1,326 | 0.0% | $12.57 | +8.7% | COM NEW | 538142308 |
| — | POWERSHARES ETF TRUST | 24 | $1,294 | 0.0% | $45.92 | — | AERSPC DEF PTF | 73935X690 |
| — | APRICUS BIOSCIENCES INC | 700 | $1,288 | 0.0% | $2.11 | — | COM NEW | 03832V307 |
| — | PIONEER ENERGY SVCS CORP | 420 | $1,281 | 0.0% | $4.00 | — | COM | 723664108 |
| HOPE | HOPE BANCORP INC | 70 | $1,278 | 0.0% | $21.00 | -13.6% | COM | 43940T109 |
| KE | KIMBALL ELECTRONICS INC | 70 | $1,278 | 0.0% | $17.23 | +19.7% | COM | 49428J109 |
| — | ETFS GOLD TR | 10 | $1,261 | 0.0% | $121.10 | — | SHS | 26922Y105 |
| GIGM | GIGAMEDIA LTD | 400 | $1,216 | 0.0% | $3.06 | +2.3% | SHS NEW | Y2711Y112 |
| — | ENDOLOGIX INC | 227 | $1,214 | 0.0% | $7.24 | — | COM | 29266S106 |
| — | SL GREEN RLTY CORP | 12 | $1,211 | 0.0% | $106.58 | — | COM | 78440X101 |
| — | THERAPEUTICSMD INC | 200 | $1,208 | 0.0% | $7.19 | — | COM | 88338N107 |
| JKS | JINKOSOLAR HLDG CO LTD | 50 | $1,203 | 0.0% | $24.06 | — | SPONSORED ADR | 47759T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 281 | $1,197 | 0.0% | $7.80 | -35.6% | COM | 203668108 |
| FDRR | FIDELITY | 39 | $1,195 | 0.0% | $30.64 | — | DIVID ETF RISI | 316092832 |
| PSO | PEARSON PLC | 121 | $1,188 | 0.0% | $8.97 | — | SPONSORED ADR | 705015105 |
| PLD | PROLOGIS INC | 18 | $1,161 | 0.0% | $39.63 | +31.3% | COM | 74340W103 |
| — | ACHIEVE LIFE SCIENCE INC | 818 | $1,099 | 0.0% | $2.03 | — | COM | 004468104 |
| ARKR | ARK RESTAURANTS CORP | 40 | $1,081 | 0.0% | $19.50 | +3.8% | COM | 040712101 |
| — | PSIVIDA CORP | 1,000 | $1,080 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | ASHFORD HOSPITALITY PRIME IN | 110 | $1,070 | 0.0% | $10.61 | — | COM | 044102101 |
| — | HOVNANIAN ENTERPRISES INC | 300 | $1,005 | 0.0% | $1.93 | — | CL A | 442487203 |
| — | PLATFORM SPECIALTY PRODS COR | 95 | $942 | 0.0% | $13.02 | — | COM | 72766Q105 |
| — | ASHFORD INC | 10 | $930 | 0.0% | $56.20 | — | COM | 044104107 |
| — | WPX ENERGY INC | 66 | $929 | 0.0% | $13.39 | — | COM | 98212B103 |
| DGS | WISDOMTREE TR | 16 | $834 | 0.0% | $44.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | RPX CORP | 60 | $806 | 0.0% | $12.00 | — | COM | 74972G103 |
| HLIT | HARMONIC INC | 189 | $794 | 0.0% | $5.48 | -31.5% | COM | 413160102 |
| — | INTERNAP CORP | 50 | $786 | 0.0% | $15.72 | — | COM PAR | 45885A409 |
| — | WASHINGTON PRIME GROUP NEW | 108 | $769 | 0.0% | $8.69 | — | COM | 93964W108 |
| — | AVINGER INC | 4,200 | $764 | 0.0% | $0.18 | — | COM | 053734109 |
| — | SMTC CORP | 400 | $756 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| — | ORIGIN AGRITECH LIMITED | 800 | $680 | 0.0% | $2.03 | — | SHS | G67828106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $666 | 0.0% | $2.81 | -1.2% | CL A NEW | 532257805 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $646 | 0.0% | $6.65 | — | COM | 880198106 |
| — | PEREGRINE PHARMACEUTICALS IN | 162 | $629 | 0.0% | $3.14 | — | COM PAR | 713661502 |
| — | WISDOMTREE TR | 24 | $623 | 0.0% | $23.58 | — | JAPAN HDG FINL | 97717W463 |
| — | GANNETT CO INC | 53 | $614 | 0.0% | $8.38 | — | COM | 36473H104 |
| EDV | VANGUARD WORLD FD | 5 | $605 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| RWO | SPDR INDEX SHS FDS | 12 | $587 | 0.0% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| FOSL | FOSSIL GROUP INC | 75 | $583 | 0.0% | $21.20 | -63.5% | COM | 34988V106 |
| — | CALIFORNIA RES CORP | 30 | $583 | 0.0% | $15.03 | — | COM NEW | 13057Q206 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $550 | 0.0% | $1.29 | — | COM | 57165B106 |
| NOVT | NOVANTA INC | 10 | $500 | 0.0% | $31.75 | +53.5% | COM | 67000B104 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $496 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | PROSHARES TR | 57 | $495 | 0.0% | $12.82 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | TRANSENTERIX INC | 250 | $483 | 0.0% | $1.21 | — | COM NEW | 89366M201 |
| — | GABELLI UTIL TR | 68 | $483 | 0.0% | $6.74 | — | COM | 36240A101 |
| PZRXQ | PHASERX INC | 1,200 | $468 | 0.0% | $0.74 | 0.0% | COM | 71723F103 |
| — | TRILLIUM THERAPEUTICS INC | 66 | $456 | 0.0% | $6.00 | — | COM NEW | 89620X506 |
| KN | KNOWLES CORP | 29 | $425 | 0.0% | $17.99 | -13.1% | COM | 49926D109 |
| — | SOPHIRIS BIO INC | 182 | $413 | 0.0% | $2.83 | — | COM NEW | 83578Q209 |
| — | REXAHN PHARMACEUTICALS INC | 201 | $406 | 0.0% | $2.86 | — | COM NEW | 761640200 |
| — | WESTWATER RES INC | 366 | $392 | 0.0% | $1.44 | — | COM | 961684107 |
| CUBI | CUSTOMERS BANCORP INC | 15 | $390 | 0.0% | $28.38 | 0.0% | COM | 23204G100 |
| — | QUORUM HEALTH CORP | 62 | $387 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | VEON LTD | 100 | $384 | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | LIBERTY GLOBAL PLC | 19 | $383 | 0.0% | $22.26 | — | LILAC SHS CL A | G5480U138 |
| — | AROTECH CORP | 107 | $380 | 0.0% | $3.52 | — | COM NEW | 042682203 |
| — | BARCLAYS BANK PLC | 40 | $375 | 0.0% | $5.60 | — | ETN GLB CARB38 | 06739H164 |
| — | DST SYS INC DEL | 6 | $372 | 0.0% | $122.50 | — | COM | 233326107 |
| — | GREAT ELM CAP GROUP INC | 77 | $312 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| TMQ | TRILOGY METALS INC NEW | 317 | $311 | 0.0% | $0.50 | +91.7% | COM | 89621C105 |
| — | BIOAMBER INC | 700 | $271 | 0.0% | $2.32 | — | COM | 09072Q106 |
| — | AMYRIS INC | 67 | $251 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| — | DIREXION SHS ETF TR | 19 | $222 | 0.0% | $19.35 | — | DAILY FINL BEAR | 25490K539 |
| — | VERITIV CORP | 7 | $202 | 0.0% | $51.86 | — | COM | 923454102 |
| — | RANDGOLD RES LTD | 2 | $198 | 0.0% | $87.50 | — | ADR | 752344309 |
| — | FC GLOBAL RLTY INC | 205 | $187 | 0.0% | $0.91 | — | COM | 30258F102 |
| JOE | ST JOE CO | 10 | $181 | 0.0% | $17.11 | +8.2% | COM | 790148100 |
| — | DRYSHIPS INC | 51 | $180 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | CYREN LTD | 67 | $168 | 0.0% | $2.00 | — | SHS | M26895108 |
| — | GENERAL MOLY INC | 500 | $158 | 0.0% | $0.49 | — | COM | 370373102 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $156 | 0.0% | $1.60 | -20.5% | COM | 69924M109 |
| — | INTELLIPHARMACEUTICS INTL IN | 160 | $127 | 0.0% | $1.94 | — | COM | 458173101 |
| — | NOVELION THERAPEUTICS INC | 40 | $125 | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | NAVIOS MARITIME PARTNERS L P | 50 | $118 | 0.0% | $2.06 | — | UNIT LPI | Y62267102 |
| XENE | XENON PHARMACEUTICALS INC | 40 | $113 | 0.0% | $7.86 | -65.4% | COM | 98420N105 |
| — | OI S A | 20 | $110 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| UIS | UNISYS CORP | 12 | $98 | 0.0% | $13.86 | -40.8% | COM NEW | 909214306 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $93 | 0.0% | $6.20 | — | COM NEW | 23305L206 |
| — | FRONTLINE LTD | 20 | $92 | 0.0% | $6.75 | — | SHS NEW | G3682E192 |
| — | BIOTIME INC | 688 | $85 | 0.0% | $0.61 | — | W EXP 10/01/201 | 09066L162 |
| — | EUROSEAS LTD | 50 | $85 | 0.0% | $1.44 | — | SHS NEW | Y23592309 |
| — | CARDIOME PHARMA CORP | 50 | $76 | 0.0% | $3.00 | — | COM NO PAR | 14159U301 |
| — | YINGLI GREEN ENERGY HLDG CO | 45 | $76 | 0.0% | $2.17 | — | ADR NEW | 98584B202 |
| — | TRANSATLANTIC PETROLEUM LTD | 50 | $66 | 0.0% | $1.26 | — | SHS NEW | G89982113 |
| — | CEL SCI CORP | 34 | $64 | 0.0% | $2.24 | — | COM PAR NEW | 150837607 |
| — | PROSHARES TR | 3 | $63 | 0.0% | $28.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | MICROBOT MED INC | 55 | $56 | 0.0% | $1.42 | — | COM | 59503A105 |
| — | CYTORI THERAPEUTICS INC | 133 | $40 | 0.0% | $1.60 | — | COM NEW | 23283K204 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1 | $40 | 0.0% | $27.06 | +16.9% | SHS | G25839104 |
| — | INSPIREMD INC | 286 | $37 | 0.0% | $0.67 | — | COM PAR | 45779A804 |
| FENC | FENNEC PHARMACEUTICALS INC | 4 | $32 | 0.0% | $11.52 | -13.4% | COM | 31447P100 |
| PLUG | PLUG POWER INC | 7 | $17 | 0.0% | $1.15 | +123.6% | COM NEW | 72919P202 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $14 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| — | BROADVISION INC | 4 | $14 | 0.0% | $5.00 | — | COM PAR | 111412706 |
| — | QUICKLOGIC CORP | 7 | $12 | 0.0% | $1.71 | — | COM | 74837P108 |
| — | MFC BANCORP LTD | 1 | $8 | 0.0% | $9.00 | — | USD MFC SHS | G60630103 |
| — | ARCADIA BIOSCIENCES INC | 10 | $3 | 0.0% | $0.70 | — | COM | 039014105 |
| — | PARETEUM CORP | 1 | $2 | 0.0% | $1.00 | — | COM NEW | 69946T207 |
| — | BIOLASE INC | 2 | $1 | 0.0% | $1.50 | — | COM | 090911108 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,525 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |