CIK: 0002022297 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value ($000): $6,318,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,573,723 | $275,794 | 4.4% | $72.48 | +3.0% | COM | 780087102 |
| IVV | ISHARES TR | 1,027,088 | $259,745 | 4.1% | $237.98 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 4,345,859 | $244,005 | 3.9% | $51.10 | +2.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 3,198,643 | $205,119 | 3.2% | $37.81 | +6.6% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 7,260,532 | $146,926 | 2.3% | $17.73 | +12.1% | COM | 56501R106 |
| BCE | BCE INC | 2,895,268 | $135,236 | 2.1% | $25.70 | +8.8% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 1,322,047 | $109,249 | 1.7% | $60.46 | +14.8% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 2,628,402 | $104,380 | 1.7% | $37.48 | +1.8% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 1,290,173 | $97,319 | 1.5% | $52.79 | +0.5% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 2,229,398 | $91,804 | 1.5% | $36.36 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 2,031,858 | $72,889 | 1.2% | $16.48 | +8.6% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 2,008,360 | $70,166 | 1.1% | $22.70 | +2.9% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 1,217,278 | $67,132 | 1.1% | $44.36 | -5.0% | COM | 949746101 |
| AAPL | APPLE INC | 407,920 | $62,891 | 1.0% | $30.44 | +18.8% | COM | 037833100 |
| — | TRANSCANADA CORP | 1,260,059 | $62,102 | 1.0% | $46.06 | — | COM | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 337,141 | $61,823 | 1.0% | $167.27 | +5.7% | CL B NEW | 084670702 |
| MGA | MAGNA INTL INC | 1,115,171 | $59,325 | 0.9% | $33.47 | +12.2% | COM | 559222401 |
| — | GROUPE CGI INC | 1,116,287 | $57,748 | 0.9% | $48.08 | — | CL A SUB VTG | 39945C109 |
| — | RYDEX ETF TRUST | 818,118 | $57,391 | 0.9% | $70.15 | — | GUG S&P SC600 PV | 78355W700 |
| CM | CDN IMPERIAL BK COMM TORONTO | 649,921 | $56,707 | 0.9% | $28.45 | +0.9% | COM | 136069101 |
| IEMG | ISHARES INC | 998,163 | $53,901 | 0.9% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 391,196 | $50,867 | 0.8% | $100.38 | +4.6% | COM | 478160104 |
| ENB | ENBRIDGE INC | 1,167,577 | $48,705 | 0.8% | $24.71 | -1.5% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 2,008,067 | $48,555 | 0.8% | $29.43 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 499,877 | $47,754 | 0.8% | $68.65 | +7.3% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050,227 | $45,132 | 0.7% | $38.73 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 1,172,853 | $44,671 | 0.7% | $29.58 | +0.0% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 1,286,085 | $42,973 | 0.7% | $10.12 | +2.5% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 566,770 | $42,228 | 0.7% | $61.77 | +8.0% | COM | 594918104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,627,002 | $38,216 | 0.6% | $5.79 | +20.6% | COM | 015857105 |
| SHV | ISHARES TR | 335,121 | $36,996 | 0.6% | $110.34 | — | SHORT TREAS BD | 464288679 |
| HEDJ | WISDOMTREE TR | 541,874 | $35,059 | 0.6% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| RCI | ROGERS COMMUNICATIONS INC | 681,571 | $35,056 | 0.6% | $41.91 | +22.0% | CL B | 775109200 |
| GOOG | ALPHABET INC | 33,735 | $32,386 | 0.5% | $41.29 | +12.0% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST | 218,852 | $31,832 | 0.5% | $132.81 | — | UNIT SER 1 | 73935A104 |
| CVS | CVS HEALTH CORP | 390,206 | $31,731 | 0.5% | $60.52 | +0.5% | COM | 126650100 |
| PFE | PFIZER INC | 884,333 | $31,571 | 0.5% | $21.59 | +3.0% | COM | 717081103 |
| — | POTASH CORP SASK INC | 1,629,153 | $31,276 | 0.5% | $17.26 | — | COM | 73755L107 |
| WMT | WAL-MART STORES INC | 389,585 | $30,450 | 0.5% | $19.78 | +15.8% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 393,271 | $30,368 | 0.5% | $82.29 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 196,043 | $30,114 | 0.5% | $143.19 | +2.0% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 119,522 | $30,028 | 0.5% | $235.74 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 1,155,325 | $29,276 | 0.5% | $19.39 | +2.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 30,323 | $29,189 | 0.5% | $41.67 | +17.9% | COM | 023135106 |
| T | AT&T INC | 713,225 | $27,944 | 0.4% | $16.65 | -6.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 306,334 | $27,894 | 0.4% | $70.04 | +4.2% | COM | 742718109 |
| — | THOMSON REUTERS CORP | 593,244 | $27,164 | 0.4% | $43.11 | — | COM | 884903105 |
| CSCO | CISCO SYS INC | 803,611 | $27,025 | 0.4% | $24.73 | -0.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 189,377 | $26,757 | 0.4% | $109.44 | +15.4% | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 827,827 | $26,661 | 0.4% | $26.96 | -1.5% | COM | 683715106 |
| V | VISA INC | 243,177 | $25,609 | 0.4% | $81.11 | +18.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 147,129 | $25,156 | 0.4% | $132.71 | +24.9% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 876,918 | $24,957 | 0.4% | $26.55 | — | SPONSORED ADR | 92857W308 |
| PBA | PEMBINA PIPELINE CORP | 669,682 | $23,445 | 0.4% | $20.34 | +4.9% | COM | 706327103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,239,704 | $23,405 | 0.4% | $10.20 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,647,317 | $23,015 | 0.4% | $6.76 | — | TR UNIT | 85207K107 |
| DE | DEERE & CO | 177,379 | $22,285 | 0.4% | $94.37 | +15.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 218,536 | $21,547 | 0.3% | $103.01 | -5.9% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 264,942 | $21,491 | 0.3% | $65.27 | +3.0% | COM | 256677105 |
| — | RYDEX ETF TRUST | 216,715 | $20,705 | 0.3% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| CVE | CENOVUS ENERGY INC | 2,051,243 | $20,462 | 0.3% | $10.37 | -32.5% | COM | 15135U109 |
| BABA | ALIBABA GROUP HLDG LTD | 116,084 | $20,074 | 0.3% | $110.93 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 438,100 | $19,735 | 0.3% | $31.52 | +10.9% | COM | 191216100 |
| FDX | FEDEX CORP | 86,410 | $19,492 | 0.3% | $165.80 | +11.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 170,238 | $18,976 | 0.3% | $86.93 | +2.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 162,560 | $18,852 | 0.3% | $87.69 | +1.6% | COM | 907818108 |
| FTS | FORTIS INC | 517,493 | $18,476 | 0.3% | $23.16 | +13.3% | COM | 349553107 |
| IEUR | ISHARES TR | 367,349 | $18,250 | 0.3% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| AIA | ISHARES TR | 297,003 | $18,227 | 0.3% | $57.22 | — | ASIA 50 ETF | 464288430 |
| GOOGL | ALPHABET INC | 18,230 | $17,756 | 0.3% | $42.03 | +12.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 295,941 | $17,490 | 0.3% | $53.36 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 796,011 | $16,979 | 0.3% | $19.86 | — | EMER MRKT PORT | 73936T763 |
| GIL | GILDAN ACTIVEWEAR INC | 533,852 | $16,646 | 0.3% | $22.73 | +17.7% | COM | 375916103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136,544 | $16,221 | 0.3% | $85.28 | +26.1% | COM | V7780T103 |
| — | AGRIUM INC | 150,882 | $16,132 | 0.3% | $95.16 | — | COM | 008916108 |
| RYAAY | RYANAIR HLDGS PLC | 148,496 | $15,672 | 0.2% | $83.36 | — | SPONSORED ADR NE | 783513203 |
| — | SHAW COMMUNICATIONS INC | 679,031 | $15,592 | 0.2% | $20.77 | — | CL B CONV | 82028K200 |
| COR | AMERISOURCEBERGEN CORP | 188,418 | $15,592 | 0.2% | $66.82 | -3.2% | COM | 03073E105 |
| SYK | STRYKER CORP | 109,013 | $15,490 | 0.2% | $117.08 | +11.7% | COM | 863667101 |
| IEFA | ISHARES TR | 241,232 | $15,482 | 0.2% | $57.94 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 528,090 | $15,461 | 0.2% | $22.23 | — | SPONSORED ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 311,195 | $15,402 | 0.2% | $31.43 | -3.8% | COM | 92343V104 |
| ORANY | ORANGE | 914,804 | $15,021 | 0.2% | $16.00 | — | SPONSORED ADR | 684060106 |
| EEM | ISHARES TR | 334,321 | $14,980 | 0.2% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 90,809 | $14,853 | 0.2% | $114.37 | +9.4% | COM | 437076102 |
| C | CITIGROUP INC | 203,065 | $14,770 | 0.2% | $44.75 | +16.0% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 24,630 | $14,666 | 0.2% | $700.73 | -24.0% | COM | 053332102 |
| — | CANADIAN PAC RY LTD | 83,549 | $14,002 | 0.2% | $147.16 | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 116,441 | $13,999 | 0.2% | $78.36 | +5.7% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 181,067 | $13,806 | 0.2% | $62.29 | -8.6% | COM NEW | 12541W209 |
| IXP | ISHARES TR | 227,242 | $13,721 | 0.2% | $58.61 | — | GLOB TELECOM ETF | 464287275 |
| ELV | ANTHEM INC | 71,609 | $13,621 | 0.2% | $141.45 | +20.5% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,061 | $13,371 | 0.2% | $106.22 | -8.8% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 635,415 | $13,343 | 0.2% | $22.35 | -2.6% | CL B | 878742204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 228,733 | $13,342 | 0.2% | $51.76 | — | FTSE EUROPE ETF | 922042874 |
| — | CRESCENT PT ENERGY CORP | 1,662,523 | $13,325 | 0.2% | $10.69 | — | COM | 22576C101 |
| EFA | ISHARES TR | 193,415 | $13,245 | 0.2% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 113,633 | $13,190 | 0.2% | $112.28 | — | COM | 913017109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 237,212 | $13,156 | 0.2% | $42.02 | +7.6% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 321,085 | $13,036 | 0.2% | $42.13 | — | SPONSORED ADR | 37733W105 |
| DVA | DAVITA INC | 217,608 | $12,936 | 0.2% | $66.21 | -9.1% | COM | 23918K108 |
| XOM | EXXON MOBIL CORP | 154,683 | $12,696 | 0.2% | $55.99 | -3.0% | COM | 30231G102 |
| CAE | CAE INC | 719,575 | $12,554 | 0.2% | $14.29 | +14.0% | COM | 124765108 |
| USB | US BANCORP DEL | 231,365 | $12,398 | 0.2% | $37.90 | -0.4% | COM NEW | 902973304 |
| FNV | FRANCO NEVADA CORP | 158,477 | $12,253 | 0.2% | $58.88 | +20.0% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 157,456 | $12,245 | 0.2% | $62.55 | +7.0% | SHS | G5960L103 |
| TELFY | TELEFONICA S A | 1,113,782 | $12,018 | 0.2% | $11.13 | — | SPONSORED ADR | 879382208 |
| VET | VERMILION ENERGY INC | 313,746 | $11,124 | 0.2% | $39.06 | -15.8% | COM | 923725105 |
| TJX | TJX COS INC NEW | 150,641 | $11,115 | 0.2% | $34.01 | -6.8% | COM | 872540109 |
| MCO | MOODYS CORP | 79,569 | $11,101 | 0.2% | $98.85 | +23.3% | COM | 615369105 |
| SONY | SONY CORP | 293,982 | $10,977 | 0.2% | $33.97 | — | SPONSORED ADR | 835699307 |
| AER | AERCAP HOLDINGS NV | 213,468 | $10,910 | 0.2% | $44.22 | +9.1% | SHS | N00985106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,509 | $10,773 | 0.2% | $57.13 | +9.4% | CL A | 192446102 |
| — | CELGENE CORP | 72,710 | $10,603 | 0.2% | $125.48 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 217,200 | $10,502 | 0.2% | $40.10 | +9.6% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 315,521 | $10,491 | 0.2% | $29.66 | — | PARTNERSHIP UNIT | G16258108 |
| MET | METLIFE INC | 201,031 | $10,443 | 0.2% | $34.69 | +5.6% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 147,288 | $10,394 | 0.2% | $49.47 | +3.4% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 57,071 | $10,214 | 0.2% | $2.62 | +56.6% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 117,602 | $10,210 | 0.2% | $76.84 | -0.7% | COM | 256746108 |
| — | CENTRAL FD CDA LTD | 804,350 | $10,126 | 0.2% | $12.77 | — | CL A | 153501101 |
| LLY | LILLY ELI & CO | 116,363 | $9,971 | 0.2% | $70.14 | +2.8% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 118,489 | $9,872 | 0.2% | $78.48 | +0.9% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 59,953 | $9,850 | 0.2% | $143.82 | -2.6% | COM | 22160K105 |
| DEO | DIAGEO P L C | 72,900 | $9,632 | 0.2% | $115.66 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC | 248,705 | $9,576 | 0.2% | $31.10 | +4.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 60,994 | $9,564 | 0.2% | $102.15 | +25.9% | COM | 580135101 |
| AME | AMETEK INC NEW | 143,608 | $9,484 | 0.2% | $49.92 | +19.7% | COM | 031100100 |
| BIDU | BAIDU INC | 37,928 | $9,408 | 0.1% | $173.89 | — | SPON ADR REP A | 056752108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 158,209 | $9,399 | 0.1% | $53.26 | — | GLB EX US ETF | 922042676 |
| BAP | CREDICORP LTD | 45,821 | $9,394 | 0.1% | $134.59 | +17.5% | COM | G2519Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 147,868 | $9,363 | 0.1% | $65.80 | — | COM | 30219G108 |
| PKX | POSCO | 134,801 | $9,355 | 0.1% | $62.83 | — | SPONSORED ADR | 693483109 |
| CCJ | CAMECO CORP | 936,593 | $9,021 | 0.1% | $10.68 | -11.3% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 141,125 | $9,005 | 0.1% | $52.35 | +18.1% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 122,569 | $8,938 | 0.1% | $56.87 | +4.1% | COM | 194162103 |
| ROST | ROSS STORES INC | 138,239 | $8,935 | 0.1% | $57.05 | -7.2% | COM | 778296103 |
| TSLA | TESLA INC | 25,936 | $8,858 | 0.1% | $16.92 | +36.4% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 159,494 | $8,724 | 0.1% | $50.62 | — | JAPN HEDGE EQT | 97717W851 |
| AFL | AFLAC INC | 106,088 | $8,653 | 0.1% | $28.82 | +14.9% | COM | 001055102 |
| LKQ | LKQ CORP | 240,190 | $8,644 | 0.1% | $27.76 | +10.2% | COM | 501889208 |
| IYF | ISHARES TR | 76,392 | $8,565 | 0.1% | $107.52 | — | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 75,182 | $8,455 | 0.1% | $109.40 | — | GLOB HLTHCRE ETF | 464287325 |
| BDX | BECTON DICKINSON & CO | 42,506 | $8,329 | 0.1% | $152.63 | +12.1% | COM | 075887109 |
| EG | EVEREST RE GROUP LTD | 36,348 | $8,309 | 0.1% | $191.37 | +10.7% | COM | G3223R108 |
| — | RYDEX ETF TRUST | 61,380 | $8,288 | 0.1% | $120.99 | — | GUG S&P500EQWTTE | 78355W817 |
| FXI | ISHARES TR | 187,782 | $8,270 | 0.1% | $39.90 | — | CHINA LG-CAP ETF | 464287184 |
| — | BROOKFIELD PPTY PARTNERS L P | 355,229 | $8,263 | 0.1% | $22.49 | — | UNIT LTD PARTN | G16249107 |
| STN | STANTEC INC | 297,931 | $8,251 | 0.1% | $25.82 | — | COM | 85472N109 |
| IBN | ICICI BK LTD | 952,440 | $8,171 | 0.1% | $8.60 | — | ADR | 45104G104 |
| — | GOLDCORP INC NEW | 630,142 | $8,148 | 0.1% | $14.33 | — | COM | 380956409 |
| CVX | CHEVRON CORP NEW | 69,061 | $8,115 | 0.1% | $76.76 | -0.7% | COM | 166764100 |
| HUM | HUMANA INC | 33,199 | $8,105 | 0.1% | $210.47 | +8.5% | COM | 444859102 |
| — | MICHAEL KORS HLDGS LTD | 168,992 | $8,100 | 0.1% | $38.11 | — | SHS | G60754101 |
| — | PACIFIC PREMIER BANCORP | 214,429 | $8,095 | 0.1% | $37.75 | — | COM | 69478X105 |
| WM | WASTE MGMT INC DEL | 101,982 | $7,999 | 0.1% | $61.58 | +6.6% | COM | 94106L109 |
| — | COTT CORP QUE | 530,498 | $7,955 | 0.1% | $12.81 | — | COM | 22163N106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 178,791 | $7,937 | 0.1% | $43.35 | — | SPON ADR | 400501102 |
| GII | SPDR INDEX SHS FDS | 152,052 | $7,904 | 0.1% | $48.84 | — | S&P GBLINF ETF | 78463X855 |
| — | BROADCOM LTD | 32,156 | $7,799 | 0.1% | $219.95 | — | SHS | Y09827109 |
| INDA | ISHARES TR | 236,371 | $7,765 | 0.1% | $32.15 | — | MSCI INDIA ETF | 46429B598 |
| CME | CME GROUP INC | 56,306 | $7,656 | 0.1% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,885 | $7,634 | 0.1% | $52.22 | +13.3% | COM | 45866F104 |
| HMC | HONDA MOTOR LTD | 256,823 | $7,592 | 0.1% | $30.13 | — | AMERN SHS | 438128308 |
| GMF | SPDR INDEX SHS FDS | 76,459 | $7,582 | 0.1% | $86.54 | — | ASIA PACIF ETF | 78463X301 |
| GXC | SPDR INDEX SHS FDS | 73,254 | $7,509 | 0.1% | $82.05 | — | S&P CHINA ETF | 78463X400 |
| MRK | MERCK & CO INC | 116,936 | $7,487 | 0.1% | $46.46 | +0.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 44,434 | $7,477 | 0.1% | $125.63 | +3.4% | COM | 231021106 |
| IMO | IMPERIAL OIL LTD | 231,727 | $7,387 | 0.1% | $25.87 | -7.2% | COM NEW | 453038408 |
| — | NTT DOCOMO INC | 320,845 | $7,312 | 0.1% | $23.61 | — | SPONS ADR | 62942M201 |
| CMCSA | COMCAST CORP NEW | 184,339 | $7,101 | 0.1% | $29.92 | +7.0% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 39,354 | $7,085 | 0.1% | $205.84 | -27.3% | COM | 384802104 |
| — | TD AMERITRADE HLDG CORP | 144,848 | $7,084 | 0.1% | $38.86 | — | COM | 87236Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,315 | $7,009 | 0.1% | $206.34 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 111,882 | $6,975 | 0.1% | $64.95 | -7.2% | COM | 550021109 |
| EOG | EOG RES INC | 71,407 | $6,920 | 0.1% | $74.24 | -9.1% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 63,404 | $6,846 | 0.1% | $73.89 | +25.1% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 142,123 | $6,843 | 0.1% | $42.89 | — | ADR | 670100205 |
| — | APACHE CORP | 148,940 | $6,836 | 0.1% | $50.35 | — | COM | 037411105 |
| — | KANSAS CITY SOUTHERN | 62,353 | $6,791 | 0.1% | $85.76 | — | COM NEW | 485170302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71,501 | $6,778 | 0.1% | $90.12 | — | DIV APP ETF | 921908844 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,577 | $6,756 | 0.1% | $90.31 | +5.9% | COM | 33616C100 |
| IXC | ISHARES TR | 198,659 | $6,752 | 0.1% | $31.04 | — | GLOBAL ENERG ETF | 464287341 |
| ALLY | ALLY FINL INC | 276,600 | $6,725 | 0.1% | $15.24 | +14.2% | COM | 02005N100 |
| — | CTRIP COM INTL LTD | 126,539 | $6,684 | 0.1% | $49.45 | — | AMERICAN DEP SHS | 22943F100 |
| AXP | AMERICAN EXPRESS CO | 72,090 | $6,521 | 0.1% | $69.17 | +10.8% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 188,063 | $6,372 | 0.1% | $31.44 | — | SPONSORED ADR | 046353108 |
| MKL | MARKEL CORP | 5,933 | $6,349 | 0.1% | $945.90 | +9.3% | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 49,402 | $6,313 | 0.1% | $123.11 | — | SM CP VAL ETF | 922908611 |
| FFIV | F5 NETWORKS INC | 51,280 | $6,192 | 0.1% | $139.54 | -13.5% | COM | 315616102 |
| ABBV | ABBVIE INC | 69,579 | $6,183 | 0.1% | $43.91 | +22.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 33,042 | $6,160 | 0.1% | $126.80 | +8.4% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 130,936 | $5,910 | 0.1% | $37.93 | +4.4% | COM | 008474108 |
| SHOP | SHOPIFY INC | 50,759 | $5,895 | 0.1% | $5.76 | +77.3% | CL A | 82509L107 |
| — | ENCANA CORP | 502,196 | $5,893 | 0.1% | $11.36 | — | COM | 292505104 |
| KMX | CARMAX INC | 77,481 | $5,887 | 0.1% | $64.97 | +2.6% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 59,500 | $5,874 | 0.1% | $29.48 | +4.1% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 40,836 | $5,829 | 0.1% | $114.91 | +8.6% | COM | H1467J104 |
| — | WISDOMTREE TR | 183,387 | $5,784 | 0.1% | $30.42 | — | GERMANY HEDEQ FD | 97717W448 |
| GPC | GENUINE PARTS CO | 60,098 | $5,748 | 0.1% | $73.00 | -8.7% | COM | 372460105 |
| F | FORD MTR CO DEL | 474,041 | $5,674 | 0.1% | $7.74 | -6.3% | COM PAR $0.01 | 345370860 |
| — | VISTA OUTDOOR INC | 247,021 | $5,667 | 0.1% | $20.67 | — | COM | 928377100 |
| SYY | SYSCO CORP | 102,321 | $5,532 | 0.1% | $42.23 | -1.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 68,114 | $5,518 | 0.1% | $50.66 | +10.4% | COM | 375558103 |
| — | MYLAN N V | 172,502 | $5,411 | 0.1% | $38.83 | — | SHS EURO | N59465109 |
| WAT | WATERS CORP | 29,541 | $5,315 | 0.1% | $149.35 | +21.4% | COM | 941848103 |
| — | DOWDUPONT INC | 76,336 | $5,285 | 0.1% | $69.23 | — | COM | 26078J100 |
| ICLR | ICON PLC | 46,266 | $5,275 | 0.1% | $81.89 | +29.8% | SHS | G4705A100 |
| FLO | FLOWERS FOODS INC | 280,181 | $5,270 | 0.1% | $13.72 | -7.1% | COM | 343498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 274,335 | $5,220 | 0.1% | $18.25 | -3.3% | COM | 962879102 |
| — | SANDERSON FARMS INC | 31,307 | $5,058 | 0.1% | $103.84 | — | COM | 800013104 |
| XRAY | DENTSPLY SIRONA INC | 84,135 | $5,043 | 0.1% | $61.41 | -3.2% | COM | 24906P109 |
| HON | HONEYWELL INTL INC | 35,471 | $5,028 | 0.1% | $92.51 | +12.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 93,477 | $5,021 | 0.1% | $46.70 | -1.0% | COM | 855244109 |
| HDB | HDFC BANK LTD | 51,861 | $5,009 | 0.1% | $84.71 | — | ADR REPS 3 SHS | 40415F101 |
| — | BARRICK GOLD CORP | 310,716 | $4,989 | 0.1% | $18.95 | — | COM | 067901108 |
| — | UNILEVER PLC | 85,342 | $4,946 | 0.1% | $49.34 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 92,096 | $4,929 | 0.1% | $50.42 | — | SPONSORED ADR | 89151E109 |
| — | WELLCARE HEALTH PLANS INC | 27,975 | $4,812 | 0.1% | $140.15 | — | COM | 94946T106 |
| ETR | ENTERGY CORP NEW | 62,627 | $4,790 | 0.1% | $26.14 | +8.1% | COM | 29364G103 |
| MMM | 3M CO | 22,813 | $4,788 | 0.1% | $113.65 | +14.3% | COM | 88579Y101 |
| ITA | ISHARES TR | 26,609 | $4,737 | 0.1% | $158.66 | — | US AER DEF ETF | 464288760 |
| RMD | RESMED INC | 61,175 | $4,718 | 0.1% | $62.92 | +11.7% | COM | 761152107 |
| — | LEUCADIA NATL CORP | 185,775 | $4,700 | 0.1% | $26.00 | — | COM | 527288104 |
| EWD | ISHARES INC | 130,815 | $4,694 | 0.1% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| EPI | WISDOMTREE TR | 184,306 | $4,639 | 0.1% | $24.13 | — | INDIA ERNGS FD | 97717W422 |
| — | CORE LABORATORIES N V | 46,836 | $4,629 | 0.1% | $115.33 | — | COM | N22717107 |
| RSG | REPUBLIC SVCS INC | 69,813 | $4,622 | 0.1% | $51.82 | +9.7% | COM | 760759100 |
| QCOM | QUALCOMM INC | 88,709 | $4,599 | 0.1% | $45.43 | -6.9% | COM | 747525103 |
| MTB | M & T BK CORP | 28,154 | $4,534 | 0.1% | $123.69 | -1.0% | COM | 55261F104 |
| ABT | ABBOTT LABS | 84,857 | $4,528 | 0.1% | $37.18 | +16.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 111,278 | $4,525 | 0.1% | $36.35 | -4.6% | CL A | 609207105 |
| — | VALIDUS HOLDINGS LTD | 91,417 | $4,499 | 0.1% | $52.13 | — | COM SHS | G9319H102 |
| IOO | ISHARES TR | 50,419 | $4,448 | 0.1% | $84.23 | — | GLOBAL 100 ETF | 464287572 |
| MLM | MARTIN MARIETTA MATLS INC | 21,214 | $4,385 | 0.1% | $206.40 | -3.8% | COM | 573284106 |
| SYLD | CAMBRIA ETF TR | 122,090 | $4,336 | 0.1% | $34.02 | — | SHSHLD YIELD ETF | 132061201 |
| OMC | OMNICOM GROUP INC | 58,172 | $4,318 | 0.1% | $61.42 | -7.0% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 38,533 | $4,285 | 0.1% | $69.44 | +8.3% | COM | 718172109 |
| — | RYDEX ETF TRUST | 24,400 | $4,276 | 0.1% | $172.09 | — | GUG S&P500EQWTHC | 78355W841 |
| MYGN | MYRIAD GENETICS INC | 116,809 | $4,235 | 0.1% | $17.72 | +61.0% | COM | 62855J104 |
| CNC | CENTENE CORP DEL | 43,178 | $4,180 | 0.1% | $34.87 | +23.4% | COM | 15135B101 |
| — | POWERSHARES ETF TRUST | 38,829 | $4,161 | 0.1% | $102.47 | — | FTSE RAFI 1000 | 73935X583 |
| — | SEATTLE GENETICS INC | 75,896 | $4,139 | 0.1% | $62.86 | — | COM | 812578102 |
| MOAT | VANECK VECTORS ETF TR | 102,540 | $4,136 | 0.1% | $37.74 | — | MORNINGSTAR WIDE | 92189F643 |
| ALL | ALLSTATE CORP | 44,839 | $4,130 | 0.1% | $64.52 | +16.5% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 59,125 | $4,121 | 0.1% | $53.81 | +15.9% | COM | 94106B101 |
| AVT | AVNET INC | 103,881 | $4,083 | 0.1% | $37.36 | -16.1% | COM | 053807103 |
| BF/B | BROWN FORMAN CORP | 74,585 | $4,050 | 0.1% | $32.01 | +8.6% | CL B | 115637209 |
| — | 58 COM INC | 62,429 | $3,950 | 0.1% | $56.19 | — | SPON ADR REP A | 31680Q104 |
| BBD | BANCO BRADESCO S A | 354,471 | $3,925 | 0.1% | $10.11 | — | SP ADR PFD NEW | 059460303 |
| EEMA | ISHARES INC | 56,313 | $3,919 | 0.1% | $64.84 | — | MSCI EM ASIA ETF | 464286426 |
| CAT | CATERPILLAR INC DEL | 31,396 | $3,915 | 0.1% | $77.69 | +23.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 80,410 | $3,902 | 0.1% | $29.31 | +23.3% | COM | 743315103 |
| GIS | GENERAL MLS INC | 74,282 | $3,845 | 0.1% | $43.58 | -6.6% | COM | 370334104 |
| PFF | ISHARES TR | 98,910 | $3,839 | 0.1% | $39.17 | — | S&P US PFD STK | 464288687 |
| GD | GENERAL DYNAMICS CORP | 18,647 | $3,833 | 0.1% | $152.54 | +9.1% | COM | 369550108 |
| NFLX | NETFLIX INC | 21,056 | $3,818 | 0.1% | $14.36 | +21.5% | COM | 64110L106 |
| — | STERICYCLE INC | 53,184 | $3,817 | 0.1% | $82.55 | — | COM | 858912108 |
| UNH | UNITEDHEALTH GROUP INC | 19,444 | $3,808 | 0.1% | $144.79 | +16.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 12,227 | $3,794 | 0.1% | $218.34 | +9.3% | COM | 539830109 |
| IAG | IAMGOLD CORP | 622,592 | $3,792 | 0.1% | $4.26 | +36.4% | COM | 450913108 |
| — | NORBORD INC | 98,977 | $3,762 | 0.1% | $30.00 | — | COM NEW | 65548P403 |
| GM | GENERAL MTRS CO | 92,669 | $3,742 | 0.1% | $30.97 | +2.0% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 47,566 | $3,689 | 0.1% | $59.75 | -5.6% | COM | 500754106 |
| HBM | HUDBAY MINERALS INC | 492,728 | $3,640 | 0.1% | $7.46 | +0.9% | COM | 443628102 |
| TER | TERADYNE INC | 97,344 | $3,638 | 0.1% | $27.23 | +21.6% | COM | 880770102 |
| TGT | TARGET CORP | 61,626 | $3,636 | 0.1% | $47.99 | -8.1% | COM | 87612E106 |
| PVH | PVH CORP | 28,620 | $3,616 | 0.1% | $102.42 | +17.6% | COM | 693656100 |
| AMP | AMERIPRISE FINL INC | 24,127 | $3,583 | 0.1% | $103.84 | +14.3% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 27,658 | $3,582 | 0.1% | $122.68 | — | TOTAL STK MKT | 922908769 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199,656 | $3,514 | 0.1% | $29.81 | — | SPONSORED ADR | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 135,586 | $3,506 | 0.1% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 37,387 | $3,501 | 0.1% | $92.21 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 45,997 | $3,492 | 0.1% | $78.34 | -6.5% | COM | 929740108 |
| IYW | ISHARES TR | 23,253 | $3,486 | 0.1% | $139.72 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 90,567 | $3,480 | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| — | GRUBHUB INC | 65,500 | $3,457 | 0.1% | $32.89 | — | COM | 400110102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,266 | $3,443 | 0.1% | $46.20 | +10.7% | COM | 025932104 |
| MAN | MANPOWERGROUP INC | 28,993 | $3,416 | 0.1% | $97.01 | +15.4% | COM | 56418H100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 96,940 | $3,412 | 0.1% | $31.95 | — | SPONSORED ADR | 715684106 |
| ZION | ZIONS BANCORPORATION | 72,003 | $3,397 | 0.1% | $43.44 | +2.4% | COM | 989701107 |
| ICLN | ISHARES TR | 372,467 | $3,345 | 0.1% | $8.56 | — | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 13,147 | $3,342 | 0.1% | $162.10 | +36.0% | COM | 097023105 |
| OEF | ISHARES TR | 30,024 | $3,342 | 0.1% | $106.90 | — | S&P 100 ETF | 464287101 |
| HCA | HCA HEALTHCARE INC | 41,820 | $3,328 | 0.1% | $77.60 | -3.7% | COM | 40412C101 |
| IUSV | ISHARES TR | 63,576 | $3,328 | 0.1% | $50.97 | — | CORE S&P US VLU | 464287663 |
| ING | ING GROEP N V | 179,081 | $3,299 | 0.1% | $17.39 | — | SPONSORED ADR | 456837103 |
| MU | MICRON TECHNOLOGY INC | 83,832 | $3,297 | 0.1% | $28.55 | +8.1% | COM | 595112103 |
| RES | RPC INC | 132,100 | $3,275 | 0.1% | $17.53 | +3.3% | COM | 749660106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 849,492 | $3,245 | 0.1% | $3.29 | +15.2% | COM | P73398102 |
| TMUS | T MOBILE US INC | 52,316 | $3,226 | 0.1% | $60.37 | +0.4% | COM | 872590104 |
| IGM | ISHARES TR | 20,702 | $3,215 | 0.1% | $145.12 | — | N AMER TECH ETF | 464287549 |
| RGA | REINSURANCE GROUP AMER INC | 23,004 | $3,210 | 0.1% | $127.97 | +5.7% | COM NEW | 759351604 |
| — | GRAMERCY PPTY TR | 105,982 | $3,206 | 0.1% | $26.39 | — | COM NEW | 385002308 |
| NBIS | YANDEX N V | 96,652 | $3,192 | 0.1% | $21.93 | — | SHS CLASS A | N97284108 |
| BK | BANK NEW YORK MELLON CORP | 60,177 | $3,191 | 0.1% | $38.19 | +9.5% | COM | 064058100 |
| IJH | ISHARES TR | 17,774 | $3,180 | 0.1% | $178.47 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,295 | $3,174 | 0.1% | $8.89 | -24.2% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 87,529 | $3,148 | 0.0% | $28.17 | — | COM | 436106108 |
| — | GOLDEN STAR RES LTD CDA | 4,148,851 | $3,118 | 0.0% | $0.83 | — | COM | 38119T104 |
| IYJ | ISHARES TR | 22,427 | $3,107 | 0.0% | $131.96 | — | US INDUSTRIALS | 464287754 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,122 | $3,082 | 0.0% | $51.70 | +5.5% | SHS - A - | N53745100 |
| OSK | OSHKOSH CORP | 37,000 | $3,054 | 0.0% | $59.83 | +7.5% | COM | 688239201 |
| — | CA INC | 90,400 | $3,018 | 0.0% | $31.79 | — | COM | 12673P105 |
| — | RITCHIE BROS AUCTIONEERS | 95,214 | $3,015 | 0.0% | $32.86 | — | COM | 767744105 |
| CX | CEMEX SAB DE CV | 3,303,497 | $2,999 | 0.0% | $0.91 | — | SPON ADR NEW | 151290889 |
| LEA | LEAR CORP | 17,208 | $2,978 | 0.0% | $119.49 | +7.3% | COM NEW | 521865204 |
| AA | ALCOA CORP | 63,114 | $2,942 | 0.0% | $34.89 | +9.5% | COM | 013872106 |
| — | ARCONIC INC | 117,994 | $2,936 | 0.0% | $26.34 | — | COM | 03965L100 |
| DLR | DIGITAL RLTY TR INC | 24,795 | $2,932 | 0.0% | $77.24 | +11.7% | COM | 253868103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,015 | $2,924 | 0.0% | $48.70 | -0.2% | SHS | G0692U109 |
| URI | UNITED RENTALS INC | 20,949 | $2,906 | 0.0% | $117.82 | -1.8% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 37,556 | $2,889 | 0.0% | $46.93 | +5.3% | COM | 91913Y100 |
| MKTX | MARKETAXESS HLDGS INC | 15,590 | $2,882 | 0.0% | $166.41 | +5.9% | COM | 57060D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 205,200 | $2,863 | 0.0% | $13.01 | +3.0% | COM | 388689101 |
| ATHM | AUTOHOME INC | 47,329 | $2,849 | 0.0% | $35.66 | — | SP ADR RP CL A | 05278C107 |
| TEX | TEREX CORP NEW | 63,270 | $2,848 | 0.0% | $31.41 | +25.9% | COM | 880779103 |
| — | SPECTRUM BRANDS HLDGS INC | 26,688 | $2,832 | 0.0% | $126.45 | — | COM | 84763R101 |
| — | DISCOVER FINL SVCS | 43,766 | $2,822 | 0.0% | $68.39 | — | COM | 254709108 |
| — | ANIXTER INTL INC | 33,100 | $2,814 | 0.0% | $79.41 | — | COM | 035290105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,190 | $2,811 | 0.0% | $30.41 | -2.8% | CL A | 099502106 |
| BB | BLACKBERRY LTD | 251,259 | $2,795 | 0.0% | $7.12 | +32.1% | COM | 09228F103 |
| ESNT | ESSENT GROUP LTD | 68,942 | $2,792 | 0.0% | $31.12 | +11.2% | COM | G3198U102 |
| MO | ALTRIA GROUP INC | 43,982 | $2,789 | 0.0% | $38.56 | -6.4% | COM | 02209S103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,870 | $2,787 | 0.0% | $49.83 | +5.1% | COM | 82982L103 |
| CAG | CONAGRA BRANDS INC | 82,014 | $2,773 | 0.0% | $28.16 | -11.9% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,169 | $2,756 | 0.0% | $103.52 | +6.2% | ORD | M22465104 |
| DAN | DANA INCORPORATED | 98,300 | $2,748 | 0.0% | $16.06 | +26.0% | COM | 235825205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,276 | $2,741 | 0.0% | $46.22 | +84.7% | COM | 02043Q107 |
| — | FOOT LOCKER INC | 77,721 | $2,737 | 0.0% | $74.81 | — | COM | 344849104 |
| CMA | COMERICA INC | 35,870 | $2,735 | 0.0% | $48.24 | +3.4% | COM | 200340107 |
| BIIB | BIOGEN INC | 8,729 | $2,733 | 0.0% | $281.60 | +5.2% | COM | 09062X103 |
| R | RYDER SYS INC | 32,271 | $2,729 | 0.0% | $75.15 | +0.7% | COM | 783549108 |
| — | ABIOMED INC | 16,119 | $2,724 | 0.0% | $127.88 | — | COM | 003654100 |
| A | AGILENT TECHNOLOGIES INC | 42,326 | $2,717 | 0.0% | $47.20 | +24.0% | COM | 00846U101 |
| CPS | COOPER STD HLDGS INC | 23,383 | $2,712 | 0.0% | $106.14 | -2.3% | COM | 21676P103 |
| — | TIM PARTICIPACOES S A | 242,205 | $2,706 | 0.0% | $12.61 | — | SPONSORED ADR | 88706P205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,037 | $2,689 | 0.0% | $33.13 | +11.2% | COM | 127387108 |
| SKYW | SKYWEST INC | 61,150 | $2,684 | 0.0% | $35.67 | +4.6% | COM | 830879102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,637 | $2,684 | 0.0% | $102.01 | +28.9% | CL A | 78410G104 |
| CDW | CDW CORP | 40,661 | $2,684 | 0.0% | $51.14 | +10.7% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,980 | $2,680 | 0.0% | $9.33 | -2.6% | COM | 446150104 |
| ACM | AECOM | 72,806 | $2,680 | 0.0% | $34.93 | -9.5% | COM | 00766T100 |
| MPT | MEDICAL PPTYS TRUST INC | 204,036 | $2,679 | 0.0% | $12.92 | — | COM | 58463J304 |
| FISV | FISERV INC | 20,661 | $2,664 | 0.0% | $56.19 | +10.6% | COM | 337738108 |
| TAL | TAL ED GROUP | 78,900 | $2,658 | 0.0% | $45.52 | — | SPONSORED ADS | 874080104 |
| G | GENPACT LIMITED | 92,430 | $2,657 | 0.0% | $22.12 | +17.0% | SHS | G3922B107 |
| — | TRINSEO S A | 39,510 | $2,651 | 0.0% | $67.09 | — | SHS | L9340P101 |
| LECO | LINCOLN ELEC HLDGS INC | 28,850 | $2,650 | 0.0% | $83.89 | +6.4% | COM | 533900106 |
| KXI | ISHARES TR | 25,916 | $2,639 | 0.0% | $102.23 | — | GLB CNSM STP ETF | 464288737 |
| SHW | SHERWIN WILLIAMS CO | 7,352 | $2,632 | 0.0% | $92.99 | +14.5% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 43,330 | $2,625 | 0.0% | $52.73 | — | SPONS ADR A | 780259206 |
| — | SRC ENERGY INC | 271,167 | $2,623 | 0.0% | $8.43 | — | COM | 78470V108 |
| — | OSISKO GOLD ROYALTIES LTD | 202,934 | $2,608 | 0.0% | $12.16 | — | COM | 68827L101 |
| SAN | BANCO SANTANDER SA | 375,737 | $2,608 | 0.0% | $6.41 | — | ADR | 05964H105 |
| FAF | FIRST AMERN FINL CORP | 52,160 | $2,606 | 0.0% | $28.63 | +26.2% | COM | 31847R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,841 | $2,606 | 0.0% | $110.65 | — | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 202,763 | $2,590 | 0.0% | $12.28 | +6.2% | COM | 007903107 |
| DOX | AMDOCS LTD | 40,130 | $2,581 | 0.0% | $50.58 | +8.1% | SHS | G02602103 |
| — | SOTHEBYS | 55,710 | $2,569 | 0.0% | $45.51 | — | COM | 835898107 |
| — | XILINX INC | 36,255 | $2,568 | 0.0% | $57.88 | — | COM | 983919101 |
| — | SYNOVUS FINL CORP | 55,660 | $2,564 | 0.0% | $40.98 | — | COM NEW | 87161C501 |
| WBS | WEBSTER FINL CORP CONN | 48,736 | $2,561 | 0.0% | $53.40 | -6.4% | COM | 947890109 |
| VYX | NCR CORP NEW | 67,983 | $2,551 | 0.0% | $26.84 | -14.3% | COM | 62886E108 |
| EXC | EXELON CORP | 67,324 | $2,541 | 0.0% | $18.70 | +7.0% | COM | 30161N101 |
| — | VERINT SYS INC | 60,668 | $2,539 | 0.0% | $43.27 | — | COM | 92343X100 |
| ROP | ROPER TECHNOLOGIES INC | 10,431 | $2,539 | 0.0% | $194.52 | +14.9% | COM | 776696106 |
| CRL | CHARLES RIV LABS INTL INC | 23,445 | $2,538 | 0.0% | $84.93 | +21.0% | COM | 159864107 |
| EQIX | EQUINIX INC | 5,675 | $2,533 | 0.0% | $320.31 | +19.1% | COM PAR $0.001 | 29444U700 |
| KEX | KIRBY CORP | 38,136 | $2,521 | 0.0% | $68.26 | -7.2% | COM | 497266106 |
| — | VERIFONE SYS INC | 124,220 | $2,519 | 0.0% | $18.80 | — | COM | 92342Y109 |
| WDAY | WORKDAY INC | 23,856 | $2,514 | 0.0% | $83.02 | +24.3% | CL A | 98138H101 |
| — | TENNECO INC | 41,340 | $2,508 | 0.0% | $62.38 | — | COM | 880349105 |
| NTES | NETEASE INC | 9,462 | $2,495 | 0.0% | $286.50 | — | SPONSORED ADR | 64110W102 |
| ITB | ISHARES TR | 68,229 | $2,493 | 0.0% | $33.94 | — | US HOME CONS ETF | 464288752 |
| — | CALATLANTIC GROUP INC | 67,990 | $2,490 | 0.0% | $37.41 | — | COM | 128195104 |
| — | LIFEPOINT HEALTH INC | 42,870 | $2,482 | 0.0% | $65.43 | — | COM | 53219L109 |
| ROL | ROLLINS INC | 53,475 | $2,467 | 0.0% | $15.17 | +14.9% | COM | 775711104 |
| — | TWENTY FIRST CENTY FOX INC | 93,286 | $2,461 | 0.0% | $32.10 | — | CL A | 90130A101 |
| — | BLACKSTONE GROUP L P | 73,495 | $2,453 | 0.0% | $30.81 | — | COM UNIT LTD | 09253U108 |
| — | ENERPLUS CORP | 251,015 | $2,448 | 0.0% | $8.03 | — | COM | 292766102 |
| ACN | ACCENTURE PLC IRELAND | 17,972 | $2,427 | 0.0% | $104.24 | +10.0% | SHS CLASS A | G1151C101 |
| CUBE | CUBESMART | 93,126 | $2,416 | 0.0% | $24.00 | — | COM | 229663109 |
| — | MICHAELS COS INC | 112,450 | $2,414 | 0.0% | $22.33 | — | COM | 59408Q106 |
| STT | STATE STR CORP | 25,228 | $2,410 | 0.0% | $60.93 | +18.5% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 34,528 | $2,409 | 0.0% | $62.98 | -17.6% | COM | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,338 | $2,408 | 0.0% | $8.78 | +10.1% | COM | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,705 | $2,404 | 0.0% | $149.18 | +18.7% | COM | 883556102 |
| IEV | ISHARES TR | 51,239 | $2,402 | 0.0% | $44.47 | — | EUROPE ETF | 464287861 |
| AAXJ | ISHARES TR | 32,933 | $2,378 | 0.0% | $67.68 | — | MSCI AC ASIA ETF | 464288182 |
| — | CYPRESS SEMICONDUCTOR CORP | 157,496 | $2,366 | 0.0% | $13.75 | — | COM | 232806109 |
| RF | REGIONS FINL CORP NEW | 155,173 | $2,363 | 0.0% | $10.60 | -1.6% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 88,933 | $2,355 | 0.0% | $15.87 | +32.1% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 31,995 | $2,351 | 0.0% | $47.98 | +4.1% | COM | 534187109 |
| RRX | REGAL BELOIT CORP | 29,680 | $2,345 | 0.0% | $73.69 | +8.3% | COM | 758750103 |
| — | HOWARD HUGHES CORP | 19,795 | $2,340 | 0.0% | $117.25 | — | COM | 44267D107 |
| — | EDUCATION RLTY TR INC | 64,960 | $2,334 | 0.0% | $40.81 | — | COM NEW | 28140H203 |
| SDOG | ALPS ETF TR | 52,806 | $2,327 | 0.0% | $42.95 | — | SECTR DIV DOGS | 00162Q858 |
| PWR | QUANTA SVCS INC | 61,925 | $2,314 | 0.0% | $35.49 | -3.1% | COM | 74762E102 |
| WERN | WERNER ENTERPRISES INC | 63,270 | $2,313 | 0.0% | $27.25 | +16.5% | COM | 950755108 |
| HL | HECLA MNG CO | 460,076 | $2,309 | 0.0% | $5.48 | -10.1% | COM | 422704106 |
| BLMN | BLOOMIN BRANDS INC | 130,240 | $2,292 | 0.0% | $14.19 | +2.8% | COM | 094235108 |
| GLD | SPDR GOLD TRUST | 18,840 | $2,291 | 0.0% | $118.72 | — | GOLD SHS | 78463V107 |
| — | SPX FLOW INC | 59,389 | $2,290 | 0.0% | $34.67 | — | COM | 78469X107 |
| KT | KT CORP | 164,134 | $2,282 | 0.0% | $16.83 | — | SPONSORED ADR | 48268K101 |
| AIZ | ASSURANT INC | 23,852 | $2,278 | 0.0% | $82.20 | +3.4% | COM | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,007 | $2,254 | 0.0% | $111.53 | -8.7% | COM | 828806109 |
| EUFN | ISHARES | 95,056 | $2,232 | 0.0% | $22.68 | — | MSCI EURO FL ETF | 464289180 |
| — | FINANCIAL ENGINES INC | 63,882 | $2,225 | 0.0% | $43.55 | — | COM | 317485100 |
| — | POWERSHARES ETF TRUST | 39,951 | $2,221 | 0.0% | $51.95 | — | DYNA BUYBK ACH | 73935X286 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,763 | $2,216 | 0.0% | $39.93 | +8.0% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 36,596 | $2,212 | 0.0% | $41.95 | +9.7% | COM | 30040W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,730 | $2,208 | 0.0% | $83.37 | -6.9% | COM | 88224Q107 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,432 | $2,203 | 0.0% | $86.20 | — | COM | 297425100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,496 | $2,194 | 0.0% | $547.85 | +9.6% | COM | 592688105 |
| NKE | NIKE INC | 41,985 | $2,177 | 0.0% | $48.40 | +4.1% | CL B | 654106103 |
| — | COMPANHIA BRASILEIRA DE DIST | 91,517 | $2,166 | 0.0% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 418,462 | $2,159 | 0.0% | $5.00 | — | COM | 003009107 |
| — | COLUMBIA PPTY TR INC | 99,015 | $2,154 | 0.0% | $22.22 | — | COM NEW | 198287203 |
| — | FLEETCOR TECHNOLOGIES INC | 13,883 | $2,149 | 0.0% | $149.52 | — | COM | 339041105 |
| VOYA | VOYA FINL INC | 53,741 | $2,144 | 0.0% | $35.30 | -2.6% | COM | 929089100 |
| NVS | NOVARTIS A G | 24,948 | $2,142 | 0.0% | $83.47 | — | SPONSORED ADR | 66987V109 |
| ESRT | EMPIRE ST RLTY TR INC | 104,235 | $2,141 | 0.0% | $20.61 | — | CL A | 292104106 |
| ECL | ECOLAB INC | 16,630 | $2,139 | 0.0% | $111.04 | +8.2% | COM | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 31,100 | $2,138 | 0.0% | $52.34 | +24.4% | COM | 60855R100 |
| — | CONVERGYS CORP | 82,283 | $2,130 | 0.0% | $24.26 | — | COM | 212485106 |
| RIO | RIO TINTO PLC | 45,017 | $2,124 | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| ENS | ENERSYS | 30,610 | $2,117 | 0.0% | $70.24 | -10.1% | COM | 29275Y102 |
| HAL | HALLIBURTON CO | 45,963 | $2,116 | 0.0% | $43.73 | -19.0% | COM | 406216101 |
| FAST | FASTENAL CO | 46,027 | $2,098 | 0.0% | $9.91 | -12.5% | COM | 311900104 |
| ASB | ASSOCIATED BANC CORP | 85,600 | $2,076 | 0.0% | $18.27 | -6.4% | COM | 045487105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,380 | $2,065 | 0.0% | $55.39 | — | COM NEW | 049164205 |
| FULT | FULTON FINL CORP PA | 110,040 | $2,063 | 0.0% | $13.09 | -1.9% | COM | 360271100 |
| ORI | OLD REP INTL CORP | 104,730 | $2,062 | 0.0% | $9.91 | -0.2% | COM | 680223104 |
| — | PRA HEALTH SCIENCES INC | 26,934 | $2,056 | 0.0% | $65.23 | — | COM | 69354M108 |
| — | HERTZ GLOBAL HLDGS INC | 91,698 | $2,050 | 0.0% | $15.45 | — | COM | 42806J106 |
| — | POWERSHARES ETF TR II | 136,198 | $2,047 | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,331 | $2,044 | 0.0% | $47.42 | — | COM | 024835100 |
| — | BB&T CORP | 43,124 | $2,024 | 0.0% | $44.72 | — | COM | 054937107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 814,624 | $2,019 | 0.0% | $3.29 | — | SP ADR N-V PFD | 204409601 |
| QRVO | QORVO INC | 28,538 | $2,017 | 0.0% | $64.60 | +8.0% | COM | 74736K101 |
| POR | PORTLAND GEN ELEC CO | 43,860 | $2,002 | 0.0% | $31.47 | +6.1% | COM NEW | 736508847 |
| KMB | KIMBERLY CLARK CORP | 16,939 | $1,993 | 0.0% | $94.93 | -4.2% | COM | 494368103 |
| — | BIOVERATIV INC | 34,760 | $1,988 | 0.0% | $58.61 | — | COM | 09075E100 |
| — | BUNGE LIMITED | 28,539 | $1,986 | 0.0% | $75.51 | — | COM | G16962105 |
| — | QEP RES INC | 230,720 | $1,977 | 0.0% | $11.84 | — | COM | 74733V100 |
| — | PEOPLES UNITED FINANCIAL INC | 108,849 | $1,974 | 0.0% | $18.19 | — | COM | 712704105 |
| PANW | PALO ALTO NETWORKS INC | 13,608 | $1,961 | 0.0% | $21.69 | +5.0% | COM | 697435105 |
| — | STEELCASE INC | 127,180 | $1,959 | 0.0% | $14.25 | — | CL A | 858155203 |
| STAG | STAG INDL INC | 70,951 | $1,949 | 0.0% | $27.48 | — | COM | 85254J102 |
| VALE | VALE S A | 199,703 | $1,931 | 0.0% | $9.33 | — | ADR | 91912E105 |
| KR | KROGER CO | 95,934 | $1,924 | 0.0% | $24.94 | -24.4% | COM | 501044101 |
| — | KELLOGG CO | 30,831 | $1,923 | 0.0% | $47.47 | -2.0% | COM | 487836108 |
| TXNM | PNM RES INC | 47,260 | $1,905 | 0.0% | $35.37 | +14.9% | COM | 69349H107 |
| BTE | BAYTEX ENERGY CORP | 630,949 | $1,896 | 0.0% | $3.65 | -31.7% | COM | 07317Q105 |
| ED | CONSOLIDATED EDISON INC | 23,490 | $1,895 | 0.0% | $54.67 | +12.1% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 49,878 | $1,889 | 0.0% | $25.79 | -3.3% | COM | 174610105 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,990 | $1,889 | 0.0% | $78.37 | — | CL A COM | 811065101 |
| WU | WESTERN UN CO | 98,284 | $1,887 | 0.0% | $20.31 | — | COM | 959802109 |
| IYG | ISHARES TR | 15,711 | $1,883 | 0.0% | $113.37 | — | U.S. FIN SVC ETF | 464287770 |
| CNP | CENTERPOINT ENERGY INC | 64,046 | $1,871 | 0.0% | $20.17 | +10.7% | COM | 15189T107 |
| Z | ZILLOW GROUP INC | 46,268 | $1,865 | 0.0% | $35.61 | +18.6% | CL C CAP STK | 98954M200 |
| — | WEATHERFORD INTL PLC | 406,321 | $1,861 | 0.0% | $5.98 | — | ORD SHS | G48833100 |
| — | REGAL ENTMT GROUP | 116,100 | $1,858 | 0.0% | $22.42 | — | CL A | 758766109 |
| — | POWERSHARES ETF TRUST | 54,642 | $1,856 | 0.0% | $34.70 | — | DYN RETAIL PTF | 73935X617 |
| FLEX | FLEX LTD | 111,988 | $1,856 | 0.0% | $11.98 | +2.9% | ORD | Y2573F102 |
| XLI | SELECT SECTOR SPDR TR | 26,124 | $1,855 | 0.0% | $69.18 | — | SBI INT-INDS | 81369Y704 |
| QTRHF | QUARTERHILL INC | 1,414,138 | $1,854 | 0.0% | $1.65 | -16.7% | COM | 747713105 |
| LNT | ALLIANT ENERGY CORP | 44,520 | $1,851 | 0.0% | $32.04 | 0.0% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 22,537 | $1,842 | 0.0% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 12,913 | $1,838 | 0.0% | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 37,105 | $1,835 | 0.0% | $49.47 | — | STRM INFPROIDX | 922020805 |
| FEZ | SPDR INDEX SHS FDS | 44,388 | $1,831 | 0.0% | $36.38 | — | EURO STOXX 50 | 78463X202 |
| BDN | BRANDYWINE RLTY TR | 103,818 | $1,815 | 0.0% | $16.21 | — | SH BEN INT NEW | 105368203 |
| MSI | MOTOROLA SOLUTIONS INC | 21,364 | $1,813 | 0.0% | $72.60 | +6.9% | COM NEW | 620076307 |
| KGC | KINROSS GOLD CORP | 426,773 | $1,805 | 0.0% | $3.98 | +7.4% | COM NO PAR | 496902404 |
| — | NEW YORK CMNTY BANCORP INC | 140,018 | $1,804 | 0.0% | $13.86 | — | COM | 649445103 |
| NTGR | NETGEAR INC | 37,546 | $1,787 | 0.0% | $32.10 | -10.4% | COM | 64111Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,873 | $1,787 | 0.0% | $61.66 | +16.5% | COM | 22822V101 |
| — | WEINGARTEN RLTY INVS | 55,938 | $1,774 | 0.0% | $32.43 | — | SH BEN INT | 948741103 |
| PYPL | PAYPAL HLDGS INC | 27,533 | $1,763 | 0.0% | $49.03 | +21.9% | COM | 70450Y103 |
| TAC | TRANSALTA CORP | 301,679 | $1,760 | 0.0% | $5.68 | +10.0% | COM | 89346D107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 66,080 | $1,756 | 0.0% | $23.84 | — | COM | 458118106 |
| RL | RALPH LAUREN CORP | 19,810 | $1,749 | 0.0% | $67.50 | +3.4% | CL A | 751212101 |
| — | SODASTREAM INTERNATIONAL LTD | 26,181 | $1,744 | 0.0% | $48.43 | — | USD SHS | M9068E105 |
| — | OASIS PETE INC NEW | 191,170 | $1,743 | 0.0% | $12.95 | — | COM | 674215108 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,533 | $1,742 | 0.0% | $23.52 | +14.6% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 20,895 | $1,736 | 0.0% | $82.59 | — | REIT ETF | 922908553 |
| SIGI | SELECTIVE INS GROUP INC | 32,060 | $1,726 | 0.0% | $39.01 | +15.0% | COM | 816300107 |
| SMOG | VANECK VECTORS ETF TR | 28,290 | $1,703 | 0.0% | $55.37 | — | GLOBAL ALTER ETF | 92189F502 |
| — | NIELSEN HLDGS PLC | 41,005 | $1,700 | 0.0% | $41.34 | — | SHS EUR | G6518L108 |
| DNOW | NOW INC | 122,299 | $1,693 | 0.0% | $19.68 | -30.7% | COM | 67011P100 |
| SM | SM ENERGY CO | 94,455 | $1,676 | 0.0% | $24.43 | -42.6% | COM | 78454L100 |
| CROX | CROCS INC | 172,110 | $1,669 | 0.0% | $7.06 | +21.2% | COM | 227046109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 56,230 | $1,665 | 0.0% | $26.73 | — | UNIT LTD LP | G16234109 |
| — | NATIONAL OILWELL VARCO INC | 46,534 | $1,663 | 0.0% | $39.69 | — | COM | 637071101 |
| TRIP | TRIPADVISOR INC | 40,939 | $1,662 | 0.0% | $41.93 | -13.8% | COM | 896945201 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,791 | $1,657 | 0.0% | $60.29 | — | SPON ADR | 647581107 |
| FTI | TECHNIPFMC PLC | 59,325 | $1,656 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| CSX | CSX CORP | 30,367 | $1,648 | 0.0% | $13.56 | +13.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 12,165 | $1,639 | 0.0% | $90.33 | +7.0% | COM | 693475105 |
| UAA | UNDER ARMOUR INC | 99,273 | $1,636 | 0.0% | $21.79 | -15.8% | CL A | 904311107 |
| DUK | DUKE ENERGY CORP NEW | 19,337 | $1,623 | 0.0% | $55.81 | +9.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 84,346 | $1,618 | 0.0% | $12.46 | -1.3% | COM | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 374,291 | $1,609 | 0.0% | $5.89 | — | COM | 165167107 |
| — | TAHOE RES INC | 306,192 | $1,601 | 0.0% | $7.97 | — | COM | 873868103 |
| OIS | OIL STS INTL INC | 63,140 | $1,601 | 0.0% | $33.36 | -26.3% | COM | 678026105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,608 | $1,599 | 0.0% | $88.80 | +0.8% | COM | 874054109 |
| — | AU OPTRONICS CORP | 394,805 | $1,599 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| CAL | CALERES INC | 52,343 | $1,598 | 0.0% | $26.05 | -8.4% | COM | 129500104 |
| — | MRC GLOBAL INC | 90,820 | $1,588 | 0.0% | $17.49 | — | COM | 55345K103 |
| GVA | GRANITE CONSTR INC | 27,000 | $1,565 | 0.0% | $52.71 | 0.0% | COM | 387328107 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,949 | $1,552 | 0.0% | $66.30 | — | TT WRLD ST ETF | 922042742 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,472 | $1,550 | 0.0% | $143.09 | -1.7% | COM | G7496G103 |
| PSX | PHILLIPS 66 | 16,667 | $1,527 | 0.0% | $57.12 | +7.2% | COM | 718546104 |
| KRG | KITE RLTY GROUP TR | 75,074 | $1,519 | 0.0% | $20.97 | — | COM NEW | 49803T300 |
| FITB | FIFTH THIRD BANCORP | 54,257 | $1,517 | 0.0% | $19.32 | +0.6% | COM | 316773100 |
| TPC | TUTOR PERINI CORP | 53,300 | $1,514 | 0.0% | $29.67 | -9.4% | COM | 901109108 |
| VOO | VANGUARD INDEX FDS | 6,431 | $1,484 | 0.0% | $223.53 | — | S&P 500 ETF SHS | 922908363 |
| — | CIGNA CORPORATION | 7,842 | $1,469 | 0.0% | $164.30 | — | COM | 125509109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,777 | $1,459 | 0.0% | $92.47 | — | COM | G21515104 |
| — | VMWARE INC | 13,226 | $1,444 | 0.0% | $92.12 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 22,443 | $1,431 | 0.0% | $51.61 | +13.8% | CL A | 98978V103 |
| — | POWERSHARES ETF TR II | 31,073 | $1,423 | 0.0% | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| GLW | CORNING INC | 47,436 | $1,419 | 0.0% | $20.97 | +12.5% | COM | 219350105 |
| SCHL | SCHOLASTIC CORP | 38,140 | $1,419 | 0.0% | $37.37 | -10.8% | COM | 807066105 |
| EXPE | EXPEDIA INC DEL | 9,817 | $1,413 | 0.0% | $118.41 | +20.6% | COM NEW | 30212P303 |
| — | VWR CORP | 42,285 | $1,403 | 0.0% | $29.31 | — | COM | 91843L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,284 | $1,401 | 0.0% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACTIVISION BLIZZARD INC | 21,632 | $1,395 | 0.0% | $50.06 | — | COM | 00507V109 |
| PAGP | PLAINS GP HLDGS L P | 63,610 | $1,391 | 0.0% | $29.81 | — | LTD PARTNR INT A | 72651A207 |
| TDG | TRANSDIGM GROUP INC | 5,431 | $1,388 | 0.0% | $163.01 | +16.5% | COM | 893641100 |
| IGV | ISHARES TR | 9,434 | $1,380 | 0.0% | $136.78 | — | NA TEC SFTWR ETF | 464287515 |
| EAT | BRINKER INTL INC | 43,153 | $1,375 | 0.0% | $39.29 | -21.7% | COM | 109641100 |
| — | ANDEAVOR | 13,273 | $1,369 | 0.0% | $103.13 | — | COM | 03349M105 |
| MAC | MACERICH CO | 24,792 | $1,362 | 0.0% | $64.31 | — | COM | 554382101 |
| PHM | PULTE GROUP INC | 49,683 | $1,358 | 0.0% | $19.47 | +18.3% | COM | 745867101 |
| ARLP | ALLIANCE RES PARTNER L P | 69,752 | $1,353 | 0.0% | $21.65 | — | UT LTD PART | 01877R108 |
| — | FLAHERTY & CRUMRINE PFD INC | 89,216 | $1,352 | 0.0% | $15.11 | — | COM | 338480106 |
| AIG | AMERICAN INTL GROUP INC | 21,997 | $1,350 | 0.0% | $51.16 | -2.0% | COM NEW | 026874784 |
| SDY | SPDR SERIES TRUST | 14,766 | $1,349 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| ABM | ABM INDS INC | 32,300 | $1,347 | 0.0% | $34.55 | +3.9% | COM | 000957100 |
| ITW | ILLINOIS TOOL WKS INC | 9,080 | $1,343 | 0.0% | $111.08 | +4.5% | COM | 452308109 |
| STM | STMICROELECTRONICS N V | 67,725 | $1,318 | 0.0% | $15.63 | — | NY REGISTRY | 861012102 |
| — | YAMANA GOLD INC | 495,257 | $1,306 | 0.0% | $2.73 | — | COM | 98462Y100 |
| — | TWITTER INC | 77,193 | $1,302 | 0.0% | $14.95 | — | COM | 90184L102 |
| NGD | NEW GOLD INC CDA | 352,143 | $1,300 | 0.0% | $3.04 | +13.5% | COM | 644535106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,526 | $1,299 | 0.0% | $138.12 | +9.0% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 5,018 | $1,298 | 0.0% | $195.36 | +35.5% | COM | 58733R102 |
| — | SUNTRUST BKS INC | 21,618 | $1,292 | 0.0% | $56.71 | — | COM | 867914103 |
| WELL | WELLTOWER INC | 18,230 | $1,280 | 0.0% | $48.83 | +10.5% | COM | 95040Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,799 | $1,275 | 0.0% | $27.24 | +58.8% | COM | 868459108 |
| CCL | CARNIVAL CORP | 19,700 | $1,272 | 0.0% | $50.33 | +21.0% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 10,366 | $1,270 | 0.0% | $98.92 | +5.1% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 22,603 | $1,268 | 0.0% | $37.82 | +9.3% | COM | 56585A102 |
| — | MELLANOX TECHNOLOGIES LTD | 26,700 | $1,259 | 0.0% | $50.49 | — | SHS | M51363113 |
| OMF | ONEMAIN HLDGS INC | 44,580 | $1,257 | 0.0% | $25.12 | +6.7% | COM | 68268W103 |
| IWM | ISHARES TR | 8,475 | $1,256 | 0.0% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,098 | $1,255 | 0.0% | $37.90 | +17.0% | COM | 635017106 |
| FLR | FLUOR CORP NEW | 29,803 | $1,255 | 0.0% | $50.63 | -23.3% | COM | 343412102 |
| TGB | TASEKO MINES LTD | 682,535 | $1,251 | 0.0% | $1.31 | +24.8% | COM | 876511106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 129,527 | $1,243 | 0.0% | $8.95 | — | SPON ADR UNITS | 344419106 |
| NGVT | INGEVITY CORP | 19,795 | $1,237 | 0.0% | $56.57 | +4.7% | COM | 45688C107 |
| THG | HANOVER INS GROUP INC | 12,697 | $1,231 | 0.0% | $68.19 | +8.7% | COM | 410867105 |
| CE | CELANESE CORP DEL | 11,758 | $1,226 | 0.0% | $75.55 | +10.8% | COM SER A | 150870103 |
| AGCO | AGCO CORP | 16,580 | $1,226 | 0.0% | $51.87 | +10.0% | COM | 001084102 |
| INGR | INGREDION INC | 10,152 | $1,225 | 0.0% | $121.32 | +0.5% | COM | 457187102 |
| XAR | SPDR SERIES TRUST | 15,301 | $1,221 | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| — | INFINERA CORPORATION | 137,400 | $1,219 | 0.0% | $10.29 | — | COM | 45667G103 |
| — | ISHARES TR | 42,720 | $1,217 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| NOC | NORTHROP GRUMMAN CORP | 4,220 | $1,214 | 0.0% | $205.77 | +14.2% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 21,654 | $1,212 | 0.0% | $50.16 | +0.9% | COM | 844741108 |
| IDOG | ALPS ETF TR | 43,466 | $1,211 | 0.0% | $25.66 | — | INTL | 00162Q718 |
| EQR | EQUITY RESIDENTIAL | 18,129 | $1,194 | 0.0% | $45.20 | +8.7% | SH BEN INT | 29476L107 |
| — | ENDO INTL PLC | 138,183 | $1,183 | 0.0% | $11.16 | — | SHS | G30401106 |
| — | HEALTHCARE TR AMER INC | 39,603 | $1,179 | 0.0% | $31.42 | — | CL A NEW | 42225P501 |
| BHE | BENCHMARK ELECTRS INC | 34,461 | $1,179 | 0.0% | $26.30 | +3.7% | COM | 08160H101 |
| HSY | HERSHEY CO | 10,763 | $1,175 | 0.0% | $86.82 | +0.5% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 11,912 | $1,171 | 0.0% | $71.76 | +13.0% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 29,071 | $1,171 | 0.0% | $34.16 | -2.3% | SHS | G51502105 |
| — | AEGON N V | 202,053 | $1,170 | 0.0% | $5.13 | — | NY REGISTRY SH | 007924103 |
| AGNC | AGNC INVT CORP | 53,811 | $1,169 | 0.0% | $21.16 | — | COM | 00123Q104 |
| — | DDR CORP | 127,061 | $1,163 | 0.0% | $12.11 | — | COM | 23317H102 |
| NTAP | NETAPP INC | 26,453 | $1,158 | 0.0% | $31.40 | +5.7% | COM | 64110D104 |
| INTU | INTUIT | 8,111 | $1,153 | 0.0% | $122.01 | +6.7% | COM | 461202103 |
| CORT | CORCEPT THERAPEUTICS INC | 59,397 | $1,149 | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| BKH | BLACK HILLS CORP | 16,639 | $1,146 | 0.0% | $49.95 | +1.3% | COM | 092113109 |
| PAAS | PAN AMERICAN SILVER CORP | 67,588 | $1,144 | 0.0% | $17.28 | -0.2% | COM | 697900108 |
| IVW | ISHARES TR | 7,856 | $1,127 | 0.0% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,380 | $1,116 | 0.0% | $81.56 | -3.0% | COM | 844895102 |
| SNY | SANOFI | 22,381 | $1,114 | 0.0% | $45.25 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR INC | 15,742 | $1,106 | 0.0% | $47.60 | +11.4% | COM | 025537101 |
| VTR | VENTAS INC | 16,986 | $1,106 | 0.0% | $42.52 | +10.7% | COM | 92276F100 |
| BRKR | BRUKER CORP | 36,895 | $1,100 | 0.0% | $24.18 | +15.5% | COM | 116794108 |
| MSCI | MSCI INC | 9,317 | $1,089 | 0.0% | $82.45 | +23.2% | COM | 55354G100 |
| HP | HELMERICH & PAYNE INC | 20,730 | $1,080 | 0.0% | $70.03 | -29.4% | COM | 423452101 |
| — | VANTIV INC | 15,186 | $1,070 | 0.0% | $64.61 | — | CL A | 92210H105 |
| — | TAUBMAN CTRS INC | 21,461 | $1,066 | 0.0% | $63.61 | — | COM | 876664103 |
| BURL | BURLINGTON STORES INC | 11,161 | $1,065 | 0.0% | $88.55 | -0.9% | COM | 122017106 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,483 | $1,058 | 0.0% | $51.96 | -6.0% | COM | 674599105 |
| — | NUTRI SYS INC NEW | 18,842 | $1,056 | 0.0% | $55.01 | — | COM | 67069D108 |
| MASI | MASIMO CORP | 11,973 | $1,038 | 0.0% | $86.63 | +2.1% | COM | 574795100 |
| — | SUPERIOR ENERGY SVCS INC | 97,021 | $1,036 | 0.0% | $14.26 | — | COM | 868157108 |
| GS | GOLDMAN SACHS GROUP INC | 4,345 | $1,031 | 0.0% | $200.04 | -6.0% | COM | 38141G104 |
| — | INC RESH HLDGS INC | 19,560 | $1,025 | 0.0% | $45.85 | — | CL A | 45329R109 |
| PPG | PPG INDS INC | 9,436 | $1,025 | 0.0% | $92.15 | -1.2% | COM | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,168 | $1,020 | 0.0% | $47.40 | +2.9% | COM | 34964C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,581 | $1,006 | 0.0% | $151.49 | -15.7% | COM | 91307C102 |
| EMR | EMERSON ELEC CO | 15,967 | $1,003 | 0.0% | $47.94 | +2.7% | COM | 291011104 |
| EFV | ISHARES TR | 18,369 | $1,003 | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| — | INGERSOLL-RAND PLC | 11,123 | $992 | 0.0% | $87.42 | — | SHS | G47791101 |
| BHF | BRIGHTHOUSE FINL INC | 16,292 | $991 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| KRE | SPDR SERIES TRUST | 17,427 | $989 | 0.0% | $55.94 | — | S&P REGL BKG | 78464A698 |
| GOEX | GLOBAL X FDS | 42,850 | $984 | 0.0% | $23.87 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BLACKROCK INC | 2,184 | $976 | 0.0% | $383.51 | — | COM | 09247X101 |
| — | ALLIANCE HOLDINGS GP LP | 34,557 | $963 | 0.0% | $25.62 | — | COM UNITS LP | 01861G100 |
| YUMC | YUM CHINA HLDGS INC | 24,090 | $962 | 0.0% | $28.33 | +31.6% | COM | 98850P109 |
| — | GRANITE REAL ESTATE INVT TR | 24,144 | $959 | 0.0% | $34.97 | — | UNIT 99/99/9999 | 387437114 |
| — | NOBLE ENERGY INC | 33,624 | $954 | 0.0% | $28.34 | — | COM | 655044105 |
| HDV | ISHARES TR | 11,087 | $953 | 0.0% | $83.13 | — | CORE HIGH DV ETF | 46429B663 |
| — | PRECISION DRILLING CORP | 307,517 | $952 | 0.0% | $4.20 | — | COM 2010 | 74022D308 |
| LNWO | SCIENTIFIC GAMES CORP | 20,683 | $950 | 0.0% | $34.87 | 0.0% | CL A | 80874P109 |
| MAR | MARRIOTT INTL INC NEW | 8,553 | $943 | 0.0% | $80.37 | +19.5% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 14,897 | $935 | 0.0% | $42.39 | +26.3% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 9,815 | $933 | 0.0% | $80.97 | +10.7% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 10,895 | $922 | 0.0% | $76.35 | -6.6% | COM | 14040H105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 76,300 | $919 | 0.0% | $12.05 | — | COM | 44157R109 |
| XBI | SPDR SERIES TRUST | 10,535 | $912 | 0.0% | $73.41 | — | S&P BIOTECH | 78464A870 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44,376 | $912 | 0.0% | $18.21 | +4.4% | SHS SUB VTG | 135086106 |
| BWA | BORGWARNER INC | 17,523 | $898 | 0.0% | $31.78 | +12.8% | COM | 099724106 |
| — | RAYTHEON CO | 4,766 | $889 | 0.0% | $155.72 | — | COM NEW | 755111507 |
| DLTH | DULUTH HLDGS INC | 43,610 | $885 | 0.0% | $21.70 | -10.9% | COM CL B | 26443V101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,548 | $881 | 0.0% | $45.05 | +4.3% | COM | 02376R102 |
| — | DELPHI AUTOMOTIVE PLC | 8,929 | $879 | 0.0% | $80.49 | — | SHS | G27823106 |
| — | VEREIT INC | 105,930 | $878 | 0.0% | $8.14 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP | 44,936 | $878 | 0.0% | $15.34 | -16.1% | COM | 49446R109 |
| TM | TOYOTA MOTOR CORP | 7,264 | $866 | 0.0% | $108.62 | — | SP ADR REP2COM | 892331307 |
| UA | UNDER ARMOUR INC | 57,488 | $863 | 0.0% | $18.87 | -10.8% | CL C | 904311206 |
| IGF | ISHARES TR | 19,066 | $863 | 0.0% | $44.18 | — | GLB INFRASTR ETF | 464288372 |
| PETS | PETMED EXPRESS INC | 25,763 | $855 | 0.0% | $30.75 | +32.4% | COM | 716382106 |
| — | TWENTY FIRST CENTY FOX INC | 33,066 | $853 | 0.0% | $31.61 | — | CL B | 90130A200 |
| EA | ELECTRONIC ARTS INC | 7,136 | $844 | 0.0% | $99.36 | +13.4% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,205 | $837 | 0.0% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| HST | HOST HOTELS & RESORTS INC | 45,135 | $834 | 0.0% | $12.94 | +1.7% | COM | 44107P104 |
| BBY | BEST BUY INC | 14,475 | $824 | 0.0% | $40.62 | +4.1% | COM | 086516101 |
| BTG | B2GOLD CORP | 299,255 | $823 | 0.0% | $2.40 | -11.9% | COM | 11777Q209 |
| CIGI | COLLIERS INTL GROUP INC | 16,725 | $818 | 0.0% | $49.66 | +3.1% | SUB VTG SHS | 194693107 |
| — | RENEWABLE ENERGY GROUP INC | 67,038 | $814 | 0.0% | $11.32 | — | COM NEW | 75972A301 |
| IYH | ISHARES TR | 4,725 | $812 | 0.0% | $166.26 | — | US HLTHCARE ETF | 464287762 |
| NSIT | INSIGHT ENTERPRISES INC | 17,508 | $805 | 0.0% | $40.94 | +0.5% | COM | 45765U103 |
| UHAL | AMERCO | 2,148 | $805 | 0.0% | $36.64 | +2.0% | COM | 023586100 |
| — | MALLINCKRODT PUB LTD CO | 21,358 | $798 | 0.0% | $44.79 | — | SHS | G5785G107 |
| SSRM | SSR MNG INC | 76,578 | $798 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| BTI | BRITISH AMERN TOB PLC | 12,673 | $791 | 0.0% | $64.98 | — | SPONSORED ADR | 110448107 |
| — | CREDIT SUISSE NASSAU BRH | 87,155 | $790 | 0.0% | $9.42 | — | X LINK GOLD SHS | 22542D480 |
| TX | TERNIUM SA | 25,516 | $790 | 0.0% | $26.11 | — | SPON ADR | 880890108 |
| RYN | RAYONIER INC | 27,234 | $787 | 0.0% | $28.33 | — | COM | 754907103 |
| AGI | ALAMOS GOLD INC NEW | 116,424 | $784 | 0.0% | $7.47 | -7.3% | COM CL A | 011532108 |
| — | BED BATH & BEYOND INC | 33,134 | $777 | 0.0% | $30.65 | — | COM | 075896100 |
| NOBL | PROSHARES TR | 13,034 | $775 | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 9,675 | $773 | 0.0% | $69.71 | -5.8% | COM | 548661107 |
| — | ALTABA INC | 11,595 | $768 | 0.0% | $54.48 | — | COM | 021346101 |
| CYD | CHINA YUCHAI INTL LTD | 34,412 | $768 | 0.0% | $10.49 | +22.0% | COM | G21082105 |
| — | KKR & CO L P DEL | 37,380 | $760 | 0.0% | $18.74 | — | COM UNITS | 48248M102 |
| POOL | POOL CORPORATION | 7,000 | $757 | 0.0% | $101.27 | -2.8% | COM | 73278L105 |
| EWY | ISHARES INC | 10,948 | $756 | 0.0% | $68.06 | — | MSCI STH KOR ETF | 464286772 |
| USMV | ISHARES TR | 15,007 | $755 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| LNTH | LANTHEUS HLDGS INC | 42,310 | $755 | 0.0% | $14.04 | +25.2% | COM | 516544103 |
| PRU | PRUDENTIAL FINL INC | 7,084 | $753 | 0.0% | $71.74 | +0.5% | COM | 744320102 |
| BOTZ | GLOBAL X FDS | 34,608 | $753 | 0.0% | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| XHS | SPDR SERIES TRUST | 12,231 | $746 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| BND | VANGUARD BD INDEX FD INC | 9,077 | $744 | 0.0% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| DLS | WISDOMTREE TR | 10,000 | $740 | 0.0% | $65.47 | — | INTL SMCAP DIV | 97717W760 |
| WHR | WHIRLPOOL CORP | 4,009 | $739 | 0.0% | $180.01 | -0.7% | COM | 963320106 |
| — | LAM RESEARCH CORP | 3,926 | $728 | 0.0% | $172.29 | — | COM | 512807108 |
| COTY | COTY INC | 43,567 | $720 | 0.0% | $16.55 | -1.8% | COM CL A | 222070203 |
| OPY | OPPENHEIMER HLDGS INC | 41,480 | $720 | 0.0% | $16.48 | -1.0% | CL A NON VTG | 683797104 |
| — | CELESTICA INC | 58,231 | $717 | 0.0% | $12.70 | — | SUB VTG SHS | 15101Q108 |
| — | VIACOM INC NEW | 12,345 | $716 | 0.0% | $69.34 | — | CL A | 92553P102 |
| — | VALEANT PHARMACEUTICALS INTL | 50,018 | $714 | 0.0% | $11.96 | — | COM | 91911K102 |
| DHR | DANAHER CORP DEL | 8,320 | $714 | 0.0% | $71.26 | -0.3% | COM | 235851102 |
| — | ALLERGAN PLC | 3,467 | $711 | 0.0% | $231.08 | — | SHS | G0177J108 |
| WB | WEIBO CORP | 7,051 | $697 | 0.0% | $64.35 | — | SPONSORED ADR | 948596101 |
| — | STUDENT TRANSN INC | 116,740 | $694 | 0.0% | $5.85 | — | COM | 86388A108 |
| — | RICHMONT MINES INC | 74,530 | $690 | 0.0% | $7.22 | — | COM | 76547T106 |
| CNA | CNA FINL CORP | 13,613 | $686 | 0.0% | $27.63 | 0.0% | COM | 126117100 |
| — | AMERICA MOVIL SAB DE CV | 747,587 | $682 | 0.0% | $0.93 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TR II | 15,243 | $673 | 0.0% | $40.09 | — | DEV MKTS EX-US | 73936T789 |
| MD | MEDNAX INC | 15,575 | $672 | 0.0% | $59.28 | -19.8% | COM | 58502B106 |
| FCX | FREEPORT-MCMORAN INC | 47,237 | $663 | 0.0% | $12.96 | -1.7% | CL B | 35671D857 |
| TRN | TRINITY INDS INC | 20,755 | $662 | 0.0% | $14.81 | +4.4% | COM | 896522109 |
| EWT | ISHARES INC | 18,274 | $660 | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| PAYX | PAYCHEX INC | 10,870 | $652 | 0.0% | $45.31 | -1.6% | COM | 704326107 |
| — | FRONTIER COMMUNICATIONS CORP | 54,502 | $643 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | PENGROWTH ENERGY CORP | 635,694 | $640 | 0.0% | $0.79 | — | COM | 70706P104 |
| — | EXFO INC | 161,145 | $638 | 0.0% | $5.22 | — | SUB VTG SHS | 302046107 |
| — | UNITED STATES OIL FUND LP | 60,575 | $632 | 0.0% | $10.21 | — | UNITS | 91232N108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 33,117 | $628 | 0.0% | $17.39 | — | SPON ADR SER B | 40051E202 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,747 | $628 | 0.0% | $77.69 | — | HIGH DIV YLD | 921946406 |
| — | TRIPLE-S MGMT CORP | 26,461 | $628 | 0.0% | $17.57 | — | CL B | 896749108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 84,650 | $626 | 0.0% | $6.09 | +3.9% | COM | 42330P107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,417 | $625 | 0.0% | $35.07 | +3.2% | COM | 29089Q105 |
| — | ALIO GOLD INC | 144,728 | $624 | 0.0% | $4.51 | — | COM | 01627X108 |
| AG | FIRST MAJESTIC SILVER CORP | 90,512 | $615 | 0.0% | $8.50 | -16.8% | COM | 32076V103 |
| HCC | WARRIOR MET COAL INC | 25,949 | $613 | 0.0% | $22.96 | 0.0% | COM | 93627C101 |
| IHE | ISHARES TR | 3,910 | $611 | 0.0% | $155.13 | — | U.S. PHARMA ETF | 464288836 |
| ACWX | ISHARES TR | 12,530 | $606 | 0.0% | $45.59 | — | MSCI ACWI EX US | 464288240 |
| JOUT | JOHNSON OUTDOORS INC | 8,170 | $600 | 0.0% | $40.01 | +45.7% | CL A | 479167108 |
| — | PATTERN ENERGY GROUP INC | 24,971 | $600 | 0.0% | $23.76 | — | CL A | 70338P100 |
| BSAC | BANCO SANTANDER CHILE NEW | 80,658 | $599 | 0.0% | $6.29 | — | SP ADR REP COM | 05965X109 |
| ABEV | AMBEV SA | 88,822 | $585 | 0.0% | $5.51 | — | SPONSORED ADR | 02319V103 |
| INFY | INFOSYS LTD | 39,950 | $583 | 0.0% | $15.38 | — | SPONSORED ADR | 456788108 |
| KLAC | KLA-TENCOR CORP | 5,486 | $582 | 0.0% | $86.97 | -3.8% | COM | 482480100 |
| MS | MORGAN STANLEY | 11,888 | $573 | 0.0% | $33.65 | +7.8% | COM NEW | 617446448 |
| UMC | UNITED MICROELECTRONICS CORP | 224,882 | $563 | 0.0% | $1.93 | — | SPON ADR NEW | 910873405 |
| — | WINDSTREAM HLDGS INC | 313,876 | $556 | 0.0% | $5.33 | — | COM NEW | 97382A200 |
| — | BANCOLOMBIA S A | 11,998 | $549 | 0.0% | $40.19 | — | SPON ADR PREF | 05968L102 |
| RVTY | PERKINELMER INC | 7,910 | $546 | 0.0% | $53.22 | +23.3% | COM | 714046109 |
| — | PRICELINE GRP INC | 297 | $544 | 0.0% | $1779.97 | — | COM NEW | 741503403 |
| ORA | ORMAT TECHNOLOGIES INC | 8,825 | $539 | 0.0% | $52.20 | +4.5% | COM | 686688102 |
| IHI | ISHARES TR | 3,183 | $532 | 0.0% | $166.64 | — | U.S. MED DVC ETF | 464288810 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,438 | $530 | 0.0% | $112.27 | +18.3% | SHS | G96629103 |
| SPEU | SPDR INDEX SHS FDS | 14,694 | $523 | 0.0% | $32.20 | — | STOXX EUR 50 ETF | 78463X103 |
| VO | VANGUARD INDEX FDS | 3,520 | $517 | 0.0% | $139.24 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,444 | $516 | 0.0% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| ATO | ATMOS ENERGY CORP | 6,144 | $515 | 0.0% | $66.84 | +5.7% | COM | 049560105 |
| HPQ | HP INC | 25,781 | $515 | 0.0% | $12.10 | +19.3% | COM | 40434L105 |
| KIE | SPDR SERIES TRUST | 5,718 | $515 | 0.0% | $87.36 | — | S&P INS ETF | 78464A789 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,615 | $514 | 0.0% | $23.91 | — | COM | 167250109 |
| EWU | ISHARES TR | 14,660 | $511 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| TAP | MOLSON COORS BREWING CO | 6,193 | $506 | 0.0% | $73.53 | -3.9% | CL B | 60871R209 |
| GNTX | GENTEX CORP | 25,304 | $501 | 0.0% | $19.32 | -5.9% | COM | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,670 | $497 | 0.0% | $126.49 | +35.4% | COM | 016255101 |
| — | CHINA MOBILE LIMITED | 9,834 | $497 | 0.0% | $54.37 | — | SPONSORED ADR | 16941M109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,268 | $496 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| TV | GRUPO TELEVISA SA | 20,023 | $494 | 0.0% | $25.61 | — | SPON ADR REP ORD | 40049J206 |
| VHT | VANGUARD WORLD FDS | 3,211 | $489 | 0.0% | $145.43 | — | HEALTH CAR ETF | 92204A504 |
| IXG | ISHARES TR | 7,277 | $486 | 0.0% | $63.16 | — | GLOBAL FINLS ETF | 464287333 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,549 | $484 | 0.0% | $15.37 | 0.0% | COM | 00972D105 |
| — | CONNS INC | 17,140 | $482 | 0.0% | $22.56 | — | COM | 208242107 |
| AAUAF | ALMADEN MINERALS LTD | 448,485 | $480 | 0.0% | $1.09 | +7.6% | COM CL B | 020283305 |
| MPWR | MONOLITHIC PWR SYS INC | 4,505 | $480 | 0.0% | $82.60 | +14.7% | COM | 609839105 |
| BZH | BEAZER HOMES USA INC | 25,577 | $479 | 0.0% | $13.86 | +9.7% | COM NEW | 07556Q881 |
| — | UNILEVER N V | 8,060 | $476 | 0.0% | $49.68 | — | N Y SHS NEW | 904784709 |
| — | K12 INC | 26,570 | $474 | 0.0% | $18.34 | — | COM | 48273U102 |
| — | XL GROUP LTD | 12,003 | $473 | 0.0% | $39.94 | — | COM | G98294104 |
| GDXJ | VANECK VECTORS ETF TR | 13,975 | $469 | 0.0% | $35.98 | — | JR GOLD MINERS E | 92189F791 |
| CRM | SALESFORCE COM INC | 5,023 | $469 | 0.0% | $79.42 | +14.4% | COM | 79466L302 |
| BKR | BAKER HUGHES A GE CO | 12,682 | $464 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| HSBC | HSBC HLDGS PLC | 9,363 | $463 | 0.0% | $40.82 | — | SPON ADR NEW | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC | 124,478 | $456 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| ZG | ZILLOW GROUP INC | 11,303 | $455 | 0.0% | $35.63 | +18.7% | CL A | 98954M101 |
| — | BANK OF THE OZARKS | 9,436 | $453 | 0.0% | $51.36 | — | COM | 063904106 |
| — | TE CONNECTIVITY LTD | 5,431 | $451 | 0.0% | $77.84 | — | REG SHS | H84989104 |
| LCII | LCI INDS | 3,863 | $448 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| DTEAF | DAVIDSTEA INC | 104,960 | $446 | 0.0% | $6.73 | -22.3% | COM | 238661102 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,581 | $446 | 0.0% | $11.24 | +13.3% | COM | Y41053102 |
| DAL | DELTA AIR LINES INC DEL | 9,218 | $444 | 0.0% | $43.99 | +3.0% | COM NEW | 247361702 |
| EXI | ISHARES TR | 4,955 | $441 | 0.0% | $84.66 | — | GLOB INDSTRL ETF | 464288729 |
| FIVE | FIVE BELOW INC | 8,003 | $439 | 0.0% | $40.58 | +20.6% | COM | 33829M101 |
| CAH | CARDINAL HEALTH INC | 6,559 | $439 | 0.0% | $56.66 | -2.9% | COM | 14149Y108 |
| PRSU | VIAD CORP | 7,175 | $437 | 0.0% | $44.11 | +17.9% | COM NEW | 92552R406 |
| — | UBIQUITI NETWORKS INC | 7,720 | $432 | 0.0% | $50.24 | — | COM | 90347A100 |
| VGT | VANGUARD WORLD FDS | 2,830 | $430 | 0.0% | $135.63 | — | INF TECH ETF | 92204A702 |
| KAI | KADANT INC | 4,360 | $430 | 0.0% | $71.64 | +11.7% | COM | 48282T104 |
| — | WISDOMTREE TR | 13,990 | $429 | 0.0% | $30.67 | — | EUR DOMST ECO FD | 97717X388 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,168 | $429 | 0.0% | $10.32 | +2.2% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 8,234 | $429 | 0.0% | $36.86 | +11.7% | COM | 038222105 |
| — | DOMTAR CORP | 10,024 | $429 | 0.0% | $36.35 | — | COM NEW | 257559203 |
| PLOW | DOUGLAS DYNAMICS INC | 10,881 | $429 | 0.0% | $32.23 | +5.9% | COM | 25960R105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,819 | $427 | 0.0% | $109.48 | -1.2% | COM | 22410J106 |
| — | NEW YORK REIT INC | 54,350 | $427 | 0.0% | $8.23 | — | COM | 64976L109 |
| AVD | AMERICAN VANGUARD CORP | 18,601 | $426 | 0.0% | $17.58 | +8.5% | COM | 030371108 |
| OC | OWENS CORNING NEW | 5,489 | $425 | 0.0% | $57.34 | +22.0% | COM | 690742101 |
| — | YY INC | 4,894 | $424 | 0.0% | $46.42 | — | ADS REPCOM CLA | 98426T106 |
| EZU | ISHARES INC | 9,775 | $424 | 0.0% | $40.36 | — | MSCI EURZONE ETF | 464286608 |
| — | L BRANDS INC | 10,010 | $417 | 0.0% | $53.89 | — | COM | 501797104 |
| — | FIRST TR EXCHANGE TRADED FD | 10,866 | $416 | 0.0% | $31.68 | — | CHINDIA ETF | 33733A102 |
| — | CANTEL MEDICAL CORP | 4,380 | $413 | 0.0% | $80.22 | — | COM | 138098108 |
| IBP | INSTALLED BLDG PRODS INC | 6,354 | $412 | 0.0% | $49.22 | +4.9% | COM | 45780R101 |
| ROG | ROGERS CORP | 3,088 | $411 | 0.0% | $108.41 | +9.3% | COM | 775133101 |
| CENTA | CENTRAL GARDEN & PET CO | 11,025 | $410 | 0.0% | $26.06 | +1.7% | CL A NON-VTG | 153527205 |
| — | VONAGE HLDGS CORP | 50,272 | $409 | 0.0% | $6.31 | — | COM | 92886T201 |
| THO | THOR INDS INC | 3,248 | $409 | 0.0% | $86.83 | +4.6% | COM | 885160101 |
| — | 2U INC | 7,297 | $409 | 0.0% | $50.62 | — | COM | 90214J101 |
| COP | CONOCOPHILLIPS | 8,131 | $407 | 0.0% | $36.57 | -5.8% | COM | 20825C104 |
| OLN | OLIN CORP | 11,846 | $406 | 0.0% | $24.32 | +1.5% | COM PAR $1 | 680665205 |
| SMG | SCOTTS MIRACLE GRO CO | 4,157 | $405 | 0.0% | $68.61 | +3.5% | CL A | 810186106 |
| ON | ON SEMICONDUCTOR CORP | 21,925 | $405 | 0.0% | $15.48 | +3.9% | COM | 682189105 |
| CPRT | COPART INC | 11,763 | $404 | 0.0% | $7.46 | +7.4% | COM | 217204106 |
| HEI | HEICO CORP NEW | 4,501 | $404 | 0.0% | $41.64 | +27.6% | COM | 422806109 |
| — | ALEXCO RESOURCE CORP | 277,900 | $402 | 0.0% | $1.52 | — | COM | 01535P106 |
| FANG | DIAMONDBACK ENERGY INC | 4,099 | $402 | 0.0% | $79.68 | -10.7% | COM | 25278X109 |
| AORT | CRYOLIFE INC | 17,670 | $400 | 0.0% | $18.83 | +7.1% | COM | 228903100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,061 | $399 | 0.0% | $54.24 | -5.0% | COM | 03820C105 |
| IOSP | INNOSPEC INC | 6,467 | $398 | 0.0% | $56.15 | -4.9% | COM | 45768S105 |
| — | ALERE INC | 7,785 | $397 | 0.0% | $39.73 | — | COM | 01449J105 |
| XLE | SELECT SECTOR SPDR TR | 5,793 | $397 | 0.0% | $69.90 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 3,864 | $397 | 0.0% | $42.93 | -4.3% | COM NON VTG | 579780206 |
| LFUS | LITTELFUSE INC | 2,013 | $394 | 0.0% | $158.51 | +14.5% | COM | 537008104 |
| SLV | ISHARES SILVER TRUST | 24,910 | $392 | 0.0% | $15.71 | — | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 3,104 | $391 | 0.0% | $121.33 | — | DOW JONES US ETF | 464287846 |
| GTY | GETTY RLTY CORP NEW | 13,659 | $391 | 0.0% | $25.31 | — | COM | 374297109 |
| — | CORESITE RLTY CORP | 3,483 | $390 | 0.0% | $105.43 | — | COM | 21870Q105 |
| ICUI | ICU MED INC | 2,097 | $390 | 0.0% | $164.81 | +5.8% | COM | 44930G107 |
| NGS | NATURAL GAS SERVICES GROUP | 13,682 | $389 | 0.0% | $27.74 | -11.7% | COM | 63886Q109 |
| REI | RING ENERGY INC | 26,645 | $386 | 0.0% | $12.62 | +2.1% | COM | 76680V108 |
| GABC | GERMAN AMERN BANCORP INC | 10,157 | $386 | 0.0% | $26.41 | +3.7% | COM | 373865104 |
| BANF | BANCFIRST CORP | 6,793 | $386 | 0.0% | $42.24 | +2.4% | COM | 05945F103 |
| CHDN | CHURCHILL DOWNS INC | 1,858 | $383 | 0.0% | $24.05 | +28.2% | COM | 171484108 |
| IBB | ISHARES TR | 1,148 | $383 | 0.0% | $310.08 | — | NASDAQ BIOTECH | 464287556 |
| — | KAPSTONE PAPER & PACKAGING C | 17,815 | $383 | 0.0% | $20.93 | — | COM | 48562P103 |
| JBL | JABIL INC | 13,388 | $382 | 0.0% | $28.04 | +2.0% | COM | 466313103 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,600 | $382 | 0.0% | $31.93 | +2.0% | SHS | M6158M104 |
| — | MAGICJACK VOCALTEC LTD | 53,095 | $380 | 0.0% | $8.55 | — | SHS | M6787E101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,294 | $380 | 0.0% | $52.94 | +4.1% | COM NEW | 740367404 |
| WWD | WOODWARD INC | 4,884 | $379 | 0.0% | $65.30 | +2.2% | COM | 980745103 |
| IDV | ISHARES TR | 11,220 | $379 | 0.0% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| — | ATRION CORP | 561 | $377 | 0.0% | $462.65 | — | COM | 049904105 |
| CVCO | CAVCO INDS INC DEL | 2,553 | $377 | 0.0% | $108.57 | +22.7% | COM | 149568107 |
| — | SP PLUS CORP | 9,506 | $376 | 0.0% | $39.59 | — | COM | 78469C103 |
| — | ASPEN TECHNOLOGY INC | 5,990 | $376 | 0.0% | $58.40 | — | COM | 045327103 |
| PLCE | CHILDRENS PL INC | 3,179 | $375 | 0.0% | $107.25 | +0.3% | COM | 168905107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,319 | $375 | 0.0% | $18.84 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HTO | SJW GROUP | 6,607 | $374 | 0.0% | $51.37 | +4.7% | COM | 784305104 |
| — | ADVANTAGE OIL & GAS LTD | 59,727 | $373 | 0.0% | $6.57 | — | COM | 00765F101 |
| PATK | PATRICK INDS INC | 4,437 | $373 | 0.0% | $30.66 | -4.6% | COM | 703343103 |
| PTCT | PTC THERAPEUTICS INC | 18,622 | $373 | 0.0% | $15.84 | +23.4% | COM | 69366J200 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,798 | $372 | 0.0% | $27.38 | — | COM | 025676206 |
| — | POWERSHARES ETF TRUST | 8,603 | $372 | 0.0% | $33.99 | — | GOLDEN DRG CHINA | 73935X401 |
| HBNC | HORIZON BANCORP IND | 12,763 | $372 | 0.0% | $17.47 | +0.8% | COM | 440407104 |
| RGLD | ROYAL GOLD INC | 4,323 | $372 | 0.0% | $79.81 | +8.5% | COM | 780287108 |
| — | LUXFER HLDGS PLC | 29,764 | $371 | 0.0% | $12.16 | — | SPONSORED ADR | 550678106 |
| TRNO | TERRENO RLTY CORP | 10,231 | $370 | 0.0% | $34.70 | — | COM | 88146M101 |
| NG | NOVAGOLD RES INC | 90,448 | $369 | 0.0% | $4.30 | +0.4% | COM NEW | 66987E206 |
| ENIC | ENEL CHILE S A | 54,445 | $365 | 0.0% | $6.12 | — | SPONSORED ADR | 29278D105 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,759 | $365 | 0.0% | $41.12 | +25.0% | COM | 421906108 |
| PCH | POTLATCH CORP NEW | 7,137 | $364 | 0.0% | $47.88 | — | COM | 737630103 |
| — | LHC GROUP INC | 5,128 | $364 | 0.0% | $53.89 | — | COM | 50187A107 |
| QTWO | Q2 HLDGS INC | 8,696 | $362 | 0.0% | $38.44 | +1.8% | COM | 74736L109 |
| FARM | FARMER BROS CO | 10,997 | $361 | 0.0% | $33.47 | -7.5% | COM | 307675108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,567 | $361 | 0.0% | $87.40 | +2.3% | COM | 477839104 |
| — | CENTERSTATE BK CORP | 13,451 | $360 | 0.0% | $25.67 | — | COM | 15201P109 |
| — | REALPAGE INC | 9,030 | $360 | 0.0% | $37.55 | — | COM | 75606N109 |
| EIG | EMPLOYERS HOLDINGS INC | 7,902 | $360 | 0.0% | $28.89 | +13.8% | COM | 292218104 |
| LKFN | LAKELAND FINL CORP | 7,376 | $359 | 0.0% | $35.35 | +2.1% | COM | 511656100 |
| GBX | GREENBRIER COS INC | 7,435 | $358 | 0.0% | $35.06 | -1.2% | COM | 393657101 |
| CBZ | CBIZ INC | 21,919 | $356 | 0.0% | $15.02 | +0.4% | COM | 124805102 |
| FRME | FIRST MERCHANTS CORP | 8,297 | $356 | 0.0% | $30.79 | -0.5% | COM | 320817109 |
| MTZ | MASTEC INC | 7,662 | $356 | 0.0% | $38.26 | +13.8% | COM | 576323109 |
| KBH | KB HOME | 14,715 | $355 | 0.0% | $19.47 | +3.8% | COM | 48666K109 |
| TS | TENARIS S A | 24,955 | $354 | 0.0% | $17.02 | — | SPONSORED ADR | 88031M109 |
| CPK | CHESAPEAKE UTILS CORP | 4,461 | $349 | 0.0% | $56.46 | +18.6% | COM | 165303108 |
| — | SVB FINL GROUP | 1,855 | $347 | 0.0% | $180.48 | — | COM | 78486Q101 |
| TNET | TRINET GROUP INC | 10,322 | $347 | 0.0% | $31.57 | +8.2% | COM | 896288107 |
| — | RITE AID CORP | 176,919 | $347 | 0.0% | $3.70 | — | COM | 767754104 |
| — | AG MTG INVT TR INC | 18,018 | $347 | 0.0% | $18.69 | — | COM | 001228105 |
| REXR | REXFORD INDL RLTY INC | 12,088 | $346 | 0.0% | $27.94 | — | COM | 76169C100 |
| TTEK | TETRA TECH INC NEW | 7,430 | $346 | 0.0% | $8.85 | -0.7% | COM | 88162G103 |
| MLAB | MESA LABS INC | 2,316 | $346 | 0.0% | $136.88 | -0.4% | COM | 59064R109 |
| — | BUFFALO WILD WINGS INC | 3,269 | $346 | 0.0% | $152.75 | — | COM | 119848109 |
| PCAR | PACCAR INC | 4,765 | $345 | 0.0% | $30.90 | +4.8% | COM | 693718108 |
| — | INDEPENDENT BK GROUP INC | 5,708 | $344 | 0.0% | $59.78 | — | COM | 45384B106 |
| — | PINNACLE FINL PARTNERS INC | 5,121 | $343 | 0.0% | $65.89 | — | COM | 72346Q104 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,734 | $343 | 0.0% | $25.80 | — | COM NEW | 042315507 |
| SABR | SABRE CORP | 18,915 | $342 | 0.0% | $22.25 | -12.8% | COM | 78573M104 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,449 | $342 | 0.0% | $31.31 | — | SH BEN INT | 939653101 |
| — | QUINTILES IMS HOLDINGS INC | 3,598 | $342 | 0.0% | $80.53 | — | COM | 74876Y101 |
| — | PS BUSINESS PKS INC CALIF | 2,556 | $341 | 0.0% | $114.75 | — | COM | 69360J107 |
| BCPC | BALCHEM CORP | 4,193 | $341 | 0.0% | $80.14 | -8.7% | COM | 057665200 |
| ABCB | AMERIS BANCORP | 7,101 | $340 | 0.0% | $40.59 | -0.3% | COM | 03076K108 |
| IDA | IDACORP INC | 3,869 | $340 | 0.0% | $80.60 | +8.5% | COM | 451107106 |
| KWR | QUAKER CHEM CORP | 2,298 | $340 | 0.0% | $130.78 | +8.7% | COM | 747316107 |
| — | INNERWORKINGS INC | 30,094 | $339 | 0.0% | $9.95 | — | COM | 45773Y105 |
| CTRE | CARETRUST REIT INC | 17,780 | $338 | 0.0% | $18.75 | — | COM | 14174T107 |
| — | RIGNET INC | 19,652 | $338 | 0.0% | $16.49 | — | COM | 766582100 |
| SYBT | STOCK YDS BANCORP INC | 8,901 | $338 | 0.0% | $44.13 | -18.6% | COM | 861025104 |
| — | VECTOR GROUP LTD | 16,388 | $335 | 0.0% | $20.75 | — | COM | 92240M108 |
| BLKB | BLACKBAUD INC | 3,811 | $335 | 0.0% | $69.68 | +22.1% | COM | 09227Q100 |
| — | ADVISORY BRD CO | 6,225 | $334 | 0.0% | $52.30 | — | COM | 00762W107 |
| CPB | CAMPBELL SOUP CO | 7,095 | $332 | 0.0% | $40.78 | -5.8% | COM | 134429109 |
| TXRH | TEXAS ROADHOUSE INC | 6,724 | $330 | 0.0% | $38.86 | +9.3% | COM | 882681109 |
| LPX | LOUISIANA PAC CORP | 12,150 | $329 | 0.0% | $24.36 | +4.6% | COM | 546347105 |
| — | MEDIDATA SOLUTIONS INC | 4,215 | $329 | 0.0% | $78.12 | — | COM | 58471A105 |
| — | BERRY GLOBAL GROUP INC | 5,808 | $329 | 0.0% | $48.56 | — | COM | 08579W103 |
| JKHY | HENRY JACK & ASSOC INC | 3,192 | $328 | 0.0% | $82.92 | +13.0% | COM | 426281101 |
| CHE | CHEMED CORP NEW | 1,614 | $326 | 0.0% | $192.35 | -0.7% | COM | 16359R103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,207 | $325 | 0.0% | $16.09 | — | COM | 867892101 |
| TXN | TEXAS INSTRS INC | 3,605 | $323 | 0.0% | $61.49 | +6.0% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 11,300 | $322 | 0.0% | $26.03 | — | WATER RES PORT | 73935X575 |
| — | RYDEX ETF TRUST | 2,864 | $322 | 0.0% | $104.53 | — | GUG S&P500 EQ WT | 78355W833 |
| MHO | M/I HOMES INC | 12,019 | $321 | 0.0% | $26.66 | -2.8% | COM | 55305B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,936 | $321 | 0.0% | $84.40 | +6.2% | COM | 053015103 |
| — | PINNACLE FOODS INC DEL | 5,594 | $320 | 0.0% | $58.45 | — | COM | 72348P104 |
| PEGA | PEGASYSTEMS INC | 5,534 | $319 | 0.0% | $20.26 | +42.8% | COM | 705573103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,086 | $318 | 0.0% | $63.36 | — | COM | 78377T107 |
| — | ATLANTIC PWR CORP | 132,682 | $317 | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,182 | $316 | 0.0% | $77.89 | — | SH BEN INT | 91359E105 |
| NVR | NVR INC | 110 | $315 | 0.0% | $1941.89 | +38.0% | COM | 62944T105 |
| — | M D C HLDGS INC | 9,478 | $314 | 0.0% | $34.46 | — | COM | 552676108 |
| XLP | SELECT SECTOR SPDR TR | 5,825 | $314 | 0.0% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 2,912 | $314 | 0.0% | $104.96 | — | S&P 500 VAL ETF | 464287408 |
| MGM | MGM RESORTS INTERNATIONAL | 9,577 | $312 | 0.0% | $29.38 | +4.3% | COM | 552953101 |
| CEVA | CEVA INC | 7,240 | $310 | 0.0% | $41.96 | +2.9% | COM | 157210105 |
| AAON | AAON INC | 8,938 | $308 | 0.0% | $21.72 | -0.6% | COM PAR $0.004 | 000360206 |
| JD | JD COM INC | 8,030 | $307 | 0.0% | $38.02 | — | SPON ADR CL A | 47215P106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 58,507 | $307 | 0.0% | $5.68 | -9.9% | COM | 09058V103 |
| — | U S SILICA HLDGS INC | 9,837 | $306 | 0.0% | $33.82 | — | COM | 90346E103 |
| — | ELDORADO GOLD CORP NEW | 139,348 | $305 | 0.0% | $2.57 | — | COM | 284902103 |
| — | AVADEL PHARMACEUTICALS PLC | 28,941 | $305 | 0.0% | $9.91 | — | SPONSORED ADR | 05337M104 |
| DORM | DORMAN PRODUCTS INC | 4,250 | $304 | 0.0% | $74.24 | -3.2% | COM | 258278100 |
| — | HILL ROM HLDGS INC | 4,106 | $304 | 0.0% | $77.33 | — | COM | 431475102 |
| MKSI | MKS INSTRUMENT INC | 3,209 | $303 | 0.0% | $76.07 | +0.6% | COM | 55306N104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,672 | $302 | 0.0% | $23.04 | -4.1% | CL A | 87724P106 |
| — | BLDRS INDEX FDS TR | 7,160 | $302 | 0.0% | $36.77 | — | EMER MK 50 ADR | 09348R300 |
| — | SEAGATE TECHNOLOGY PLC | 9,084 | $301 | 0.0% | $45.02 | — | SHS | G7945M107 |
| IAT | ISHARES TR | 6,379 | $301 | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| GEO | GEO GROUP INC NEW | 11,194 | $301 | 0.0% | $20.53 | -6.5% | COM | 36162J106 |
| VFH | VANGUARD WORLD FDS | 4,568 | $299 | 0.0% | $60.47 | — | FINANCIALS ETF | 92204A405 |
| — | MONSANTO CO NEW | 2,486 | $298 | 0.0% | $113.20 | — | COM | 61166W101 |
| — | TOWER INTL INC | 10,949 | $298 | 0.0% | $26.82 | — | COM | 891826109 |
| KBE | SPDR SERIES TRUST | 6,602 | $298 | 0.0% | $43.16 | — | S&P BK ETF | 78464A797 |
| — | HANESBRANDS INC | 11,982 | $295 | 0.0% | $20.76 | — | COM | 410345102 |
| LMNR | LIMONEIRA CO | 12,679 | $294 | 0.0% | $16.03 | +20.3% | COM | 532746104 |
| SGI | TEMPUR SEALY INTL INC | 4,550 | $294 | 0.0% | $12.78 | +15.6% | COM | 88023U101 |
| TTC | TORO CO | 4,682 | $290 | 0.0% | $65.82 | +1.8% | COM | 891092108 |
| BHP | BHP BILLITON LTD | 7,131 | $289 | 0.0% | $36.32 | — | SPONSORED ADR | 088606108 |
| ETN | EATON CORP PLC | 3,760 | $289 | 0.0% | $59.00 | +8.2% | SHS | G29183103 |
| DBEU | DBX ETF TR | 10,142 | $287 | 0.0% | $27.06 | — | DB XTR MSCI EUR | 233051853 |
| DAR | DARLING INGREDIENTS INC | 16,366 | $287 | 0.0% | $13.38 | +26.5% | COM | 237266101 |
| AZTA | BROOKS AUTOMATION INC | 9,423 | $286 | 0.0% | $24.63 | 0.0% | COM | 114340102 |
| INN | SUMMIT HOTEL PPTYS | 17,890 | $286 | 0.0% | $17.51 | — | COM | 866082100 |
| VBK | VANGUARD INDEX FDS | 1,868 | $285 | 0.0% | $140.67 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 3,862 | $284 | 0.0% | $55.90 | +15.8% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 5,350 | $284 | 0.0% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,191 | $283 | 0.0% | $39.10 | -2.3% | COM | 001744101 |
| DNN | DENISON MINES CORP | 620,949 | $283 | 0.0% | $0.68 | -30.1% | COM | 248356107 |
| DDM | PROSHARES TR | 2,610 | $282 | 0.0% | $91.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| LQD | ISHARES TR | 2,319 | $281 | 0.0% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,013 | $280 | 0.0% | $54.80 | — | COM | 090931106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,809 | $279 | 0.0% | $43.66 | — | SHS | N7902X106 |
| IRBTQ | IROBOT CORP | 3,621 | $279 | 0.0% | $59.15 | +54.8% | COM | 462726100 |
| — | ISHARES TR | 7,291 | $278 | 0.0% | $37.02 | — | INTL DEVPPTY ETF | 464288422 |
| GDX | VANECK VECTORS ETF TR | 12,090 | $278 | 0.0% | $22.93 | — | GOLD MINERS ETF | 92189F106 |
| OPTU | ALTICE USA INC | 10,150 | $277 | 0.0% | $33.09 | -7.8% | CL A | 02156K103 |
| NWL | NEWELL BRANDS INC | 6,481 | $277 | 0.0% | $34.39 | -2.7% | COM | 651229106 |
| — | VANECK VECTORS ETF TR | 12,293 | $274 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| SNN | SMITH & NEPHEW PLC | 7,522 | $274 | 0.0% | $32.33 | — | SPDN ADR NEW | 83175M205 |
| KRO | KRONOS WORLDWIDE INC | 11,879 | $272 | 0.0% | $13.28 | +0.4% | COM | 50105F105 |
| MEOH | METHANEX CORP | 5,417 | $271 | 0.0% | $43.69 | +7.8% | COM | 59151K108 |
| PBI | PITNEY BOWES INC | 19,220 | $269 | 0.0% | $14.11 | -2.7% | COM | 724479100 |
| — | BROCADE COMMUNICATIONS SYS I | 22,525 | $269 | 0.0% | $12.48 | — | COM NEW | 111621306 |
| IWN | ISHARES TR | 2,165 | $269 | 0.0% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | CHINA LODGING GROUP LTD | 2,259 | $268 | 0.0% | $62.99 | — | SPONSORED ADR | 16949N109 |
| IEO | ISHARES TR | 4,500 | $264 | 0.0% | $54.70 | — | US OIL GS EX ETF | 464288851 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,500 | $264 | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 11,355 | $264 | 0.0% | $23.23 | — | SPONSORED ADS | 109199109 |
| — | CINER RES LP | 10,405 | $261 | 0.0% | $28.53 | — | COM UNIT LTD | 172464109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,359 | $260 | 0.0% | $73.03 | -17.2% | COM | 269796108 |
| IDGT | ISHARES TR | 5,600 | $258 | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| HOG | HARLEY DAVIDSON INC | 5,319 | $256 | 0.0% | $58.73 | -17.1% | COM | 412822108 |
| ACIW | ACI WORLDWIDE INC | 11,245 | $256 | 0.0% | $20.83 | +8.7% | COM | 004498101 |
| — | NUSTAR GP HOLDINGS LLC | 11,430 | $251 | 0.0% | $24.45 | — | UNIT RESTG LLC | 67059L102 |
| — | TIME WARNER INC | 2,440 | $250 | 0.0% | $97.71 | — | COM NEW | 887317303 |
| DXC | DXC TECHNOLOGY CO | 2,906 | $250 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | INDIA FD INC | 9,329 | $250 | 0.0% | $26.96 | — | COM | 454089103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,852 | $249 | 0.0% | $22.22 | +9.5% | COM | M7516K103 |
| JXI | ISHARES TR | 4,915 | $249 | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| — | AON PLC | 1,702 | $249 | 0.0% | $118.69 | — | SHS CL A | G0408V102 |
| BIGGQ | BIG LOTS INC | 4,592 | $246 | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| CLF | CLEVELAND CLIFFS INC | 34,193 | $244 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| EFAV | ISHARES TR | 3,421 | $243 | 0.0% | $69.24 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TRUST | 51,300 | $241 | 0.0% | $4.70 | — | WNDRHLL CLN EN | 73935X500 |
| — | DIREXION SHS ETF TR | 17,621 | $241 | 0.0% | $17.41 | — | DAILY SM CAP BEA | 25490K521 |
| — | POWERSHARES ETF TRUST | 3,878 | $239 | 0.0% | $59.07 | — | CON STAPLE SEC | 73935X393 |
| UMBF | UMB FINL CORP | 3,206 | $239 | 0.0% | $75.00 | -6.6% | COM | 902788108 |
| — | LANNET INC | 12,865 | $237 | 0.0% | $20.29 | — | COM | 516012101 |
| — | ISHARES TR | 10,000 | $237 | 0.0% | $23.84 | — | MSCI UN KNGDOM | 46435G862 |
| — | NUVASIVE INC | 4,229 | $235 | 0.0% | $74.66 | — | COM | 670704105 |
| OMCL | OMNICELL INC | 4,597 | $235 | 0.0% | $37.18 | +28.8% | COM | 68213N109 |
| — | POWERSHS DB MULTI SECT COMM | 12,270 | $233 | 0.0% | $19.78 | — | PS DB AGRICUL FD | 73936B408 |
| NGG | NATIONAL GRID PLC | 3,708 | $233 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,641 | $232 | 0.0% | $55.09 | -7.3% | COM | 74112D101 |
| — | AETNA INC NEW | 1,461 | $232 | 0.0% | $127.55 | — | COM | 00817Y108 |
| MOO | VANECK VECTORS ETF TR | 3,865 | $228 | 0.0% | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SANDSTORM GOLD LTD | 50,850 | $228 | 0.0% | $4.26 | — | COM NEW | 80013R206 |
| — | AMTRUST FINL SVCS INC | 16,898 | $227 | 0.0% | $18.21 | — | COM | 032359309 |
| — | POWERSHARES ETF TR II | 4,400 | $225 | 0.0% | $47.59 | — | KBW BK PORT | 73937B746 |
| — | ENSCO PLC | 37,695 | $225 | 0.0% | $6.59 | — | SHS CLASS A | G3157S106 |
| — | WISDOMTREE TR | 8,395 | $223 | 0.0% | $25.05 | — | JAPAN CP GOODS | 97717W356 |
| — | COACH INC | 5,505 | $222 | 0.0% | $41.33 | — | COM | 189754104 |
| TOL | TOLL BROTHERS INC | 5,330 | $221 | 0.0% | $33.34 | +17.9% | COM | 889478103 |
| — | KEMET CORP | 10,382 | $220 | 0.0% | $21.01 | — | COM NEW | 488360207 |
| — | SIRIUS XM HLDGS INC | 39,669 | $219 | 0.0% | $5.15 | — | COM | 82968B103 |
| SAM | BOSTON BEER INC | 1,400 | $219 | 0.0% | $155.24 | -5.9% | CL A | 100557107 |
| DB | DEUTSCHE BANK AG | 12,616 | $218 | 0.0% | $15.01 | +0.8% | NAMEN AKT | D18190898 |
| — | SPDR SERIES TRUST | 6,388 | $218 | 0.0% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| NEE | NEXTERA ENERGY INC | 1,475 | $216 | 0.0% | $27.61 | +7.7% | COM | 65339F101 |
| — | ADVISORSHARES TR | 25,700 | $216 | 0.0% | $8.80 | — | RANGER EQUITY BE | 00768Y883 |
| MGV | VANGUARD WORLD FD | 3,009 | $216 | 0.0% | $68.53 | — | MEGA CAP VAL ETF | 921910840 |
| MOS | MOSAIC CO NEW | 10,005 | $216 | 0.0% | $26.59 | -28.9% | COM | 61945C103 |
| SNPS | SYNOPSYS INC | 2,671 | $216 | 0.0% | $77.18 | +0.5% | COM | 871607107 |
| SYF | SYNCHRONY FINL | 6,931 | $215 | 0.0% | $27.59 | -11.7% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,102 | $214 | 0.0% | $75.49 | +14.3% | COM | 83088M102 |
| — | EATON VANCE FLTING RATE INC | 14,550 | $213 | 0.0% | $15.14 | — | COM | 278279104 |
| FSLR | FIRST SOLAR INC | 4,513 | $207 | 0.0% | $33.23 | +39.5% | COM | 336433107 |
| — | JOUNCE THERAPEUTICS INC | 13,226 | $207 | 0.0% | $14.92 | — | COM | 481116101 |
| RXI | ISHARES TR | 2,012 | $205 | 0.0% | $98.97 | — | GLB CNS DISC ETF | 464288745 |
| IYR | ISHARES TR | 2,563 | $205 | 0.0% | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| RRC | RANGE RES CORP | 10,334 | $202 | 0.0% | $30.70 | -37.1% | COM | 75281A109 |
| ABBNY | ABB LTD | 8,171 | $202 | 0.0% | $23.61 | — | SPONSORED ADR | 000375204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $202 | 0.0% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AN | AUTONATION INC | 4,250 | $202 | 0.0% | $47.79 | -9.4% | COM | 05329W102 |
| ACWI | ISHARES TR | 2,906 | $200 | 0.0% | $65.49 | — | MSCI ACWI ETF | 464288257 |
| — | GLOBAL X FDS | 9,077 | $200 | 0.0% | $21.44 | — | GLB X SUPERDIV | 37950E549 |
| — | TUPPERWARE BRANDS CORP | 3,218 | $199 | 0.0% | $62.67 | — | COM | 899896104 |
| KEY | KEYCORP NEW | 10,492 | $197 | 0.0% | $12.40 | +0.5% | COM | 493267108 |
| — | YUME INC | 42,205 | $196 | 0.0% | $4.62 | — | COM | 98872B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,358 | $194 | 0.0% | $108.95 | +1.6% | COM | 459506101 |
| CLX | CLOROX CO DEL | 1,461 | $193 | 0.0% | $100.47 | +5.1% | COM | 189054109 |
| MPAA | MOTORCAR PTS AMER INC | 6,512 | $192 | 0.0% | $28.05 | -3.4% | COM | 620071100 |
| ESLT | ELBIT SYS LTD | 1,295 | $190 | 0.0% | $102.60 | +18.6% | ORD | M3760D101 |
| SVM | SILVERCORP METALS INC | 69,150 | $185 | 0.0% | $2.91 | -0.4% | COM | 82835P103 |
| EXEL | EXELIXIS INC | 7,565 | $183 | 0.0% | $21.16 | +25.8% | COM | 30161Q104 |
| — | OBSIDIAN ENERGY LTD | 175,419 | $182 | 0.0% | $1.04 | — | COM | 674482104 |
| PRAA | PRA GROUP INC | 6,243 | $179 | 0.0% | $36.06 | -7.4% | COM | 69354N106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 3,400 | $177 | 0.0% | $48.42 | — | COM UNIT REPST | 65506L105 |
| DHI | D R HORTON INC | 4,414 | $176 | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| RMR | RMR GROUP INC | 3,417 | $176 | 0.0% | $25.08 | +5.0% | CL A | 74967R106 |
| FLOT | ISHARES TR | 3,450 | $176 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| THRM | GENTHERM INC | 4,731 | $176 | 0.0% | $35.64 | -4.0% | COM | 37253A103 |
| ALV | AUTOLIV INC | 1,420 | $176 | 0.0% | $62.80 | +6.0% | COM | 052800109 |
| — | BG STAFFING INC | 10,493 | $174 | 0.0% | $14.31 | — | COM | 05544A109 |
| PH | PARKER HANNIFIN CORP | 986 | $173 | 0.0% | $139.01 | +4.0% | COM | 701094104 |
| — | STARS GROUP INC | 8,340 | $169 | 0.0% | $20.32 | — | COM | 85570W100 |
| CSIQ | CANADIAN SOLAR INC | 10,050 | $169 | 0.0% | $13.09 | +25.1% | COM | 136635109 |
| MAT | MATTEL INC | 10,906 | $169 | 0.0% | $26.26 | -31.9% | COM | 577081102 |
| EWH | ISHARES INC | 6,820 | $168 | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| HYG | ISHARES TR | 1,892 | $168 | 0.0% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| EWG | ISHARES INC | 5,175 | $168 | 0.0% | $31.41 | — | MSCI GERMANY ETF | 464286806 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,254 | $168 | 0.0% | $33.02 | — | COM | 681936100 |
| WTPI | WISDOMTREE TR | 5,664 | $167 | 0.0% | $29.32 | — | CBOE S&P 500 | 97717X560 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,080 | $166 | 0.0% | $48.52 | +15.3% | SHS | G66721104 |
| WY | WEYERHAEUSER CO | 4,845 | $165 | 0.0% | $23.02 | +2.8% | COM | 962166104 |
| IWR | ISHARES TR | 835 | $165 | 0.0% | $192.11 | — | RUS MID CAP ETF | 464287499 |
| — | SKECHERS U S A INC | 6,532 | $164 | 0.0% | $27.45 | — | CL A | 830566105 |
| NOK | NOKIA CORP | 27,220 | $163 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| DGX | QUEST DIAGNOSTICS INC | 1,738 | $163 | 0.0% | $80.46 | +11.7% | COM | 74834L100 |
| PARR | PAR PACIFIC HOLDINGS INC | 7,807 | $163 | 0.0% | $18.13 | 0.0% | COM NEW | 69888T207 |
| FPI | FARMLAND PARTNERS INC | 17,961 | $162 | 0.0% | $10.23 | — | COM | 31154R109 |
| ATNI | ATN INTL INC | 3,079 | $162 | 0.0% | $60.44 | -18.8% | COM | 00215F107 |
| IVZ | INVESCO LTD | 4,616 | $162 | 0.0% | $20.69 | +11.2% | SHS | G491BT108 |
| — | DIREXION SHS ETF TR | 9,000 | $161 | 0.0% | $18.31 | — | DAILY JR BULL 3X | 25460E851 |
| MERC | MERCER INTL INC | 13,575 | $161 | 0.0% | $8.56 | -2.2% | COM | 588056101 |
| — | KIRKLAND LAKE GOLD LTD | 12,430 | $160 | 0.0% | $12.84 | — | COM | 49741E100 |
| — | POWERSHARES ETF TRUST | 2,427 | $159 | 0.0% | $59.11 | — | DYN PHRMA PORT | 73935X799 |
| LIT | GLOBAL X FDS | 4,236 | $158 | 0.0% | $33.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,970 | $158 | 0.0% | $53.23 | — | SER A COM | 53046P109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,327 | $158 | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| — | GOLDEN MINERALS CO | 328,786 | $158 | 0.0% | $0.62 | — | COM | 381119106 |
| — | SHIRE PLC | 1,026 | $157 | 0.0% | $173.61 | — | SPONSORED ADR | 82481R106 |
| — | ROSETTA STONE INC | 15,296 | $157 | 0.0% | $10.78 | — | COM | 777780107 |
| NSC | NORFOLK SOUTHERN CORP | 1,171 | $155 | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| — | CONATUS PHARMACEUTICALS INC | 27,993 | $154 | 0.0% | $5.76 | — | COM | 20600T108 |
| ADSK | AUTODESK INC | 1,370 | $154 | 0.0% | $90.78 | +21.5% | COM | 052769106 |
| — | ANNALY CAP MGMT INC | 12,575 | $153 | 0.0% | $11.57 | — | COM | 035710409 |
| — | ENVESTNET INC | 3,006 | $153 | 0.0% | $32.25 | — | COM | 29404K106 |
| RLI | RLI CORP | 2,670 | $153 | 0.0% | $21.77 | -5.2% | COM | 749607107 |
| — | TATA MTRS LTD | 4,893 | $153 | 0.0% | $35.56 | — | SPONSORED ADR | 876568502 |
| SHY | ISHARES TR | 1,795 | $152 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | HAWAIIAN HOLDINGS INC | 4,000 | $150 | 0.0% | $46.95 | — | COM | 419879101 |
| FTV | FORTIVE CORP | 2,120 | $150 | 0.0% | $34.58 | +16.3% | COM | 34959J108 |
| CSTE | CAESARSTONE LTD | 5,039 | $150 | 0.0% | $29.73 | -2.8% | ORD SHS | M20598104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,651 | $148 | 0.0% | $33.97 | +5.7% | COM | 595017104 |
| AMBA | AMBARELLA INC | 3,015 | $148 | 0.0% | $54.52 | -9.5% | SHS | G037AX101 |
| — | SINA CORP | 1,265 | $145 | 0.0% | $114.65 | — | ORD | G81477104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 350 | $145 | 0.0% | $385.47 | — | SPON ADR B | 29081P303 |
| IEP | ICAHN ENTERPRISES LP | 2,640 | $145 | 0.0% | $52.34 | — | DEPOSITARY UNIT | 451100101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,300 | $143 | 0.0% | $3.06 | -11.5% | COM | 74348T102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 662 | $143 | 0.0% | $16.13 | -18.2% | COM | 67103H107 |
| NC | NACCO INDS INC | 1,639 | $141 | 0.0% | $13.62 | -0.2% | CL A | 629579103 |
| — | ATWOOD OCEANICS INC | 15,000 | $141 | 0.0% | $9.53 | — | COM | 050095108 |
| BCS | BARCLAYS PLC | 13,493 | $140 | 0.0% | $11.10 | — | ADR | 06738E204 |
| PPH | VANECK VECTORS ETF TR | 2,400 | $139 | 0.0% | $55.14 | — | PHARMACEUTICAL | 92189F692 |
| — | ISHARES GOLD TRUST | 11,150 | $137 | 0.0% | $11.96 | — | ISHARES | 464285105 |
| DRI | DARDEN RESTAURANTS INC | 1,707 | $134 | 0.0% | $58.54 | +14.1% | COM | 237194105 |
| — | DIREXION SHS ETF TR | 4,206 | $134 | 0.0% | $31.62 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ETF MANAGERS TR | 4,445 | $134 | 0.0% | $29.52 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ENZO BIOCHEM INC | 12,728 | $134 | 0.0% | $8.37 | — | COM | 294100102 |
| SUSA | ISHARES TR | 1,278 | $134 | 0.0% | $102.26 | — | MSCI USA ESG SLC | 464288802 |
| ROK | ROCKWELL AUTOMATION INC | 749 | $133 | 0.0% | $126.71 | +12.5% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 2,124 | $133 | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| LGND | LIGAND PHARMACEUTICALS INC | 975 | $133 | 0.0% | $69.95 | +13.2% | COM NEW | 53220K504 |
| CRNT | CERAGON NETWORKS LTD | 63,314 | $132 | 0.0% | $3.55 | -36.5% | ORD | M22013102 |
| BZUN | BAOZUN INC | 4,020 | $132 | 0.0% | $30.76 | — | SPONSORED ADR | 06684L103 |
| XYZ | SQUARE INC | 4,570 | $132 | 0.0% | $19.17 | +36.6% | CL A | 852234103 |
| HSIC | SCHEIN HENRY INC | 1,592 | $131 | 0.0% | $68.14 | +0.1% | COM | 806407102 |
| UUUU | ENERGY FUELS INC | 81,466 | $130 | 0.0% | $2.16 | -21.2% | COM NEW | 292671708 |
| — | POWERSHARES ETF TRUST | 7,540 | $129 | 0.0% | $17.07 | — | HI YLD EQ DVDN | 73935X302 |
| LNN | LINDSAY CORP | 1,406 | $129 | 0.0% | $74.01 | +9.1% | COM | 535555106 |
| — | PROSHARES TR | 4,000 | $129 | 0.0% | $33.62 | — | SHORT S&P 500 NE | 74347B425 |
| CDE | COEUR MNG INC | 13,992 | $129 | 0.0% | $9.54 | -10.9% | COM NEW | 192108504 |
| — | ALPS ETF TR | 6,205 | $128 | 0.0% | $20.10 | — | SPROTT GL MINE | 00162Q643 |
| EPP | ISHARES INC | 2,760 | $128 | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| — | ENEL AMERICAS S A | 6,223 | $127 | 0.0% | $11.55 | — | SPONSORED ADR | 29274F104 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,977 | $127 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| PUK | PRUDENTIAL PLC | 2,641 | $127 | 0.0% | $42.36 | — | ADR | 74435K204 |
| CGNX | COGNEX CORP | 1,140 | $126 | 0.0% | $34.02 | +39.1% | COM | 192422103 |
| — | SELECT COMFORT CORP | 4,010 | $125 | 0.0% | $35.49 | — | COM | 81616X103 |
| ITOT | ISHARES TR | 2,152 | $124 | 0.0% | $56.33 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,271 | $124 | 0.0% | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,095 | $124 | 0.0% | $53.24 | — | GUGG INSDR SENT | 18383M209 |
| EWA | ISHARES INC | 5,500 | $123 | 0.0% | $21.68 | — | MSCI AUST ETF | 464286103 |
| LEN | LENNAR CORP | 2,335 | $123 | 0.0% | $44.99 | +1.4% | CL A | 526057104 |
| HNRG | HALLADOR ENERGY COMPANY | 21,164 | $121 | 0.0% | $8.82 | -26.5% | COM | 40609P105 |
| SOXX | ISHARES TR | 765 | $121 | 0.0% | $140.20 | — | PHLX SEMICND ETF | 464287523 |
| SLRC | SOLAR CAP LTD | 5,574 | $121 | 0.0% | $9.64 | 0.0% | COM | 83413U100 |
| PK | PARK HOTELS RESORTS INC | 4,363 | $120 | 0.0% | $27.04 | — | COM | 700517105 |
| CIEN | CIENA CORP | 5,472 | $120 | 0.0% | $24.52 | -2.4% | COM NEW | 171779309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,644 | $120 | 0.0% | $24.53 | — | DJ GLBL DIVID | 33734X200 |
| XLRE | SELECT SECTOR SPDR TR | 3,702 | $119 | 0.0% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHARES INDIA ETF TR | 5,040 | $119 | 0.0% | $22.82 | — | INDIA PORT | 73935L100 |
| — | SPECTRA ENERGY PARTNERS LP | 2,686 | $119 | 0.0% | $43.66 | — | COM | 84756N109 |
| BKF | ISHARES INC | 2,755 | $118 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| ALK | ALASKA AIR GROUP INC | 1,543 | $118 | 0.0% | $89.03 | -13.0% | COM | 011659109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,230 | $118 | 0.0% | $48.30 | — | ALLWRLD EX US | 922042775 |
| EWW | ISHARES INC | 2,140 | $117 | 0.0% | $53.94 | — | MSCI MEX CAP ETF | 464286822 |
| EWC | ISHARES INC | 4,035 | $117 | 0.0% | $27.27 | — | MSCI CDA ETF | 464286509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 321 | $117 | 0.0% | $337.25 | +10.4% | CL A | 16119P108 |
| SCM | STELLUS CAP INVT CORP | 8,474 | $116 | 0.0% | $13.61 | 0.0% | COM | 858568108 |
| — | POWERSHARES ETF TRUST | 7,160 | $116 | 0.0% | $15.04 | — | INTL DIV ACHV | 73935X716 |
| EW | EDWARDS LIFESCIENCES CORP | 1,056 | $115 | 0.0% | $31.31 | +21.8% | COM | 28176E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,034 | $115 | 0.0% | $113.73 | -4.6% | CL B | 913903100 |
| AGX | ARGAN INC | 1,705 | $115 | 0.0% | $54.64 | -8.5% | COM | 04010E109 |
| EVR | EVERCORE INC | 1,419 | $114 | 0.0% | $64.08 | -2.3% | CLASS A | 29977A105 |
| TXT | TEXTRON INC | 2,108 | $114 | 0.0% | $47.55 | +3.3% | COM | 883203101 |
| — | ROCKWELL MED INC | 12,960 | $111 | 0.0% | $6.26 | — | COM | 774374102 |
| HAS | HASBRO INC | 1,133 | $111 | 0.0% | $68.31 | +10.7% | COM | 418056107 |
| — | CAPITAL PRODUCT PARTNERS L P | 31,174 | $109 | 0.0% | $3.40 | — | COM UNIT LP | Y11082107 |
| — | EBIX INC | 1,675 | $109 | 0.0% | $58.97 | — | COM NEW | 278715206 |
| DSI | ISHARES TR | 1,175 | $109 | 0.0% | $89.32 | — | MSCI KLD400 SOC | 464288570 |
| GMED | GLOBUS MED INC | 3,647 | $108 | 0.0% | $27.87 | +9.5% | CL A | 379577208 |
| — | SPIRIT AIRLS INC | 3,230 | $108 | 0.0% | $51.15 | — | COM | 848577102 |
| — | ATHENE HLDG LTD | 2,000 | $108 | 0.0% | $49.99 | — | CL A | G0684D107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,775 | $106 | 0.0% | $49.12 | +5.2% | COM | 302130109 |
| — | POWERSHARES ETF TR II | 3,045 | $106 | 0.0% | $31.99 | — | PWRS INT BUYBK | 73937B621 |
| — | DIREXION SHS ETF TR | 5,000 | $106 | 0.0% | $21.12 | — | DLY SEMICNDTR 3X | 25460E836 |
| PPL | PPL CORP | 2,750 | $104 | 0.0% | $26.26 | +1.0% | COM | 69351T106 |
| — | APPLIED GENETIC TECHNOL CORP | 26,297 | $104 | 0.0% | $6.90 | — | COM | 03820J100 |
| — | FORTUNA SILVER MINES INC | 23,690 | $103 | 0.0% | $5.12 | — | COM | 349915108 |
| EWZ | ISHARES INC | 2,452 | $102 | 0.0% | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| MSM | MSC INDL DIRECT INC | 1,340 | $101 | 0.0% | $86.30 | -15.9% | CL A | 553530106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,045 | $101 | 0.0% | $33.96 | -4.3% | COM | 382550101 |
| APD | AIR PRODS & CHEMS INC | 662 | $100 | 0.0% | $113.13 | +5.3% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 5,048 | $99 | 0.0% | $15.25 | +13.4% | CL A | 650111107 |
| — | LUMINEX CORP DEL | 4,843 | $99 | 0.0% | $18.36 | — | COM | 55027E102 |
| — | ARRIS INTL INC | 3,456 | $98 | 0.0% | $26.45 | — | SHS | G0551A103 |
| — | SK TELECOM LTD | 3,998 | $98 | 0.0% | $25.18 | — | SPONSORED ADR | 78440P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,385 | $98 | 0.0% | $37.62 | +9.9% | COM | 405217100 |
| FE | FIRSTENERGY CORP | 3,180 | $98 | 0.0% | $21.37 | +4.5% | COM | 337932107 |
| — | CITRIX SYS INC | 1,263 | $97 | 0.0% | $83.39 | — | COM | 177376100 |
| — | CREDIT SUISSE GROUP | 6,108 | $97 | 0.0% | $14.84 | — | SPONSORED ADR | 225401108 |
| — | CVR REFNG LP | 9,722 | $96 | 0.0% | $9.45 | — | COMUNIT REP LT | 12663P107 |
| — | MEI PHARMA INC | 35,506 | $95 | 0.0% | $2.69 | — | COM NEW | 55279B202 |
| MEDP | MEDPACE HLDGS INC | 2,944 | $94 | 0.0% | $32.27 | -5.4% | COM | 58506Q109 |
| — | CALAMP CORP | 4,000 | $93 | 0.0% | $16.79 | — | COM | 128126109 |
| — | DOMINION DIAMOND CORP | 6,569 | $93 | 0.0% | $12.56 | — | COM | 257287102 |
| — | DIEBOLD NXDF INC | 4,055 | $93 | 0.0% | $27.08 | — | COM | 253651103 |
| BBP | ETFIS SER TR I | 2,225 | $92 | 0.0% | $37.75 | — | VIRTUS LIFESC BT | 26923G202 |
| BC | BRUNSWICK CORP | 1,640 | $92 | 0.0% | $50.49 | -4.5% | COM | 117043109 |
| MIDD | MIDDLEBY CORP | 715 | $92 | 0.0% | $130.54 | -5.5% | COM | 596278101 |
| DDD | 3-D SYS CORP DEL | 6,775 | $91 | 0.0% | $15.69 | -6.7% | COM NEW | 88554D205 |
| GPRK | GEOPARK LTD | 10,327 | $91 | 0.0% | $7.72 | +9.5% | USD SHS | G38327105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,850 | $90 | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| — | WNS HOLDINGS LTD | 2,477 | $90 | 0.0% | $28.57 | — | SPON ADR | 92932M101 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $90 | 0.0% | $87.95 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST II | 3,870 | $90 | 0.0% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| — | NUANCE COMMUNICATIONS INC | 5,696 | $90 | 0.0% | $17.41 | — | COM | 67020Y100 |
| ILCB | ISHARES TR | 593 | $89 | 0.0% | $146.37 | — | MRNGSTR LG-CP ET | 464287127 |
| UAL | UNITED CONTL HLDGS INC | 1,465 | $89 | 0.0% | $75.33 | -11.6% | COM | 910047109 |
| AUDC | AUDIOCODES LTD | 12,396 | $89 | 0.0% | $5.50 | +0.8% | ORD | M15342104 |
| — | POWERSHARES ETF TRUST | 3,080 | $89 | 0.0% | $27.37 | — | S&P 500 QLTY PRT | 73935X682 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,107 | $89 | 0.0% | $13.92 | +81.1% | COM | 83417M104 |
| USNA | USANA HEALTH SCIENCES INC | 1,530 | $88 | 0.0% | $59.69 | -1.0% | COM | 90328M107 |
| — | ALPS ETF TR | 2,500 | $88 | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| AGG | ISHARES TR | 802 | $88 | 0.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| WYNN | WYNN RESORTS LTD | 590 | $88 | 0.0% | $90.08 | +37.9% | COM | 983134107 |
| — | AZUL S A | 3,200 | $88 | 0.0% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 5,746 | $88 | 0.0% | $19.81 | — | COM | 02874P103 |
| VNM | VANECK VECTORS ETF TR | 5,857 | $87 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| — | BRISTOW GROUP INC | 9,275 | $87 | 0.0% | $7.99 | — | COM | 110394103 |
| HEEM | ISHARES INC | 3,350 | $86 | 0.0% | $24.10 | — | CUR HD MSCI EM | 46434G509 |
| — | DELL TECHNOLOGIES INC | 1,111 | $86 | 0.0% | $63.74 | — | COM CL V | 24703L103 |
| TIP | ISHARES TR | 753 | $86 | 0.0% | $113.43 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 800 | $85 | 0.0% | $106.04 | — | ACTIVE BD ETF | 72201R775 |
| — | HESS CORP | 1,820 | $85 | 0.0% | $46.97 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 1,325 | $85 | 0.0% | $49.42 | +4.6% | COM | 517834107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $83 | 0.0% | $33.47 | — | SPON ADR SER B | 833635105 |
| WDC | WESTERN DIGITAL CORP | 958 | $83 | 0.0% | $51.29 | +16.8% | COM | 958102105 |
| — | VASCO DATA SEC INTL INC | 6,825 | $82 | 0.0% | $13.50 | — | COM | 92230Y104 |
| — | WESTPAC BKG CORP | 3,258 | $82 | 0.0% | $26.72 | — | SPONSORED ADR | 961214301 |
| — | HARDINGE INC | 5,363 | $82 | 0.0% | $14.01 | — | COM | 412324303 |
| — | WESTROCK CO | 1,442 | $82 | 0.0% | $54.60 | — | COM | 96145D105 |
| DXCM | DEXCOM INC | 1,670 | $82 | 0.0% | $17.90 | -1.3% | COM | 252131107 |
| IRM | IRON MTN INC NEW | 2,100 | $82 | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| IGSB | ISHARES TR | 775 | $82 | 0.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| IYZ | ISHARES TR | 2,675 | $81 | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| LW | LAMB WESTON HLDGS INC | 1,733 | $81 | 0.0% | $38.94 | +1.8% | COM | 513272104 |
| DY | DYCOM INDS INC | 940 | $81 | 0.0% | $84.87 | -0.7% | COM | 267475101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 545 | $80 | 0.0% | $133.14 | +13.6% | SHS USD | G50871105 |
| BLDP | BALLARD PWR SYS INC NEW | 17,033 | $79 | 0.0% | $2.01 | +64.4% | COM | 058586108 |
| EWJ | ISHARES INC | 1,422 | $79 | 0.0% | $53.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,890 | $79 | 0.0% | $41.95 | — | COM A SIRIUSXM | 531229409 |
| WMB | WILLIAMS COS INC DEL | 2,615 | $78 | 0.0% | $17.93 | +7.4% | COM | 969457100 |
| SAP | SAP SE | 712 | $78 | 0.0% | $99.42 | — | SPON ADR | 803054204 |
| IJK | ISHARES TR | 385 | $78 | 0.0% | $196.62 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYS INC | 520 | $78 | 0.0% | $125.70 | +18.7% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,810 | $77 | 0.0% | $34.43 | -4.5% | COM | 039483102 |
| — | MCEWEN MNG INC | 39,568 | $77 | 0.0% | $2.57 | — | COM | 58039P107 |
| — | CHIMERA INVT CORP | 4,060 | $77 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | CUTERA INC | 1,850 | $77 | 0.0% | $41.44 | — | COM | 232109108 |
| TUR | ISHARES INC | 1,831 | $77 | 0.0% | $41.51 | — | MSCI TURKEY ETF | 464286715 |
| — | IMMUNOGEN INC | 10,000 | $77 | 0.0% | $3.87 | — | COM | 45253H101 |
| — | VIACOM INC NEW | 2,730 | $76 | 0.0% | $46.36 | — | CL B | 92553P201 |
| — | TEKLA HEALTHCARE INVS | 3,000 | $76 | 0.0% | $24.04 | — | SH BEN INT | 87911J103 |
| — | L3 TECHNOLOGIES INC | 401 | $76 | 0.0% | $186.40 | — | COM | 502413107 |
| CYTK | CYTOKINETICS INC | 5,173 | $75 | 0.0% | $11.69 | +16.9% | COM NEW | 23282W605 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,420 | $75 | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| — | HSBC HLDGS PLC | 2,815 | $74 | 0.0% | $25.90 | — | ADR A 1/40PF A | 404280604 |
| NUS | NU SKIN ENTERPRISES INC | 1,203 | $74 | 0.0% | $42.98 | +8.4% | CL A | 67018T105 |
| — | ROCKWELL COLLINS INC | 552 | $72 | 0.0% | $97.16 | — | COM | 774341101 |
| CTAS | CINTAS CORP | 500 | $72 | 0.0% | $27.09 | +12.5% | COM | 172908105 |
| — | AETERNA ZENTARIS INC | 35,476 | $72 | 0.0% | $1.77 | — | COM PAR | 007975402 |
| VDE | VANGUARD WORLD FDS | 768 | $72 | 0.0% | $93.72 | — | ENERGY ETF | 92204A306 |
| IYK | ISHARES TR | 595 | $72 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | ADAMS RES & ENERGY INC | 1,723 | $72 | 0.0% | $37.35 | — | COM NEW | 006351308 |
| RUN | SUNRUN INC | 12,900 | $72 | 0.0% | $5.55 | +22.8% | COM | 86771W105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 609 | $71 | 0.0% | $105.40 | +2.3% | COM | 98956P102 |
| — | GAIN CAP HLDGS INC | 11,132 | $71 | 0.0% | $6.40 | — | COM | 36268W100 |
| TFLO | ISHARES TR | 1,414 | $71 | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| UNM | UNUM GROUP | 1,379 | $71 | 0.0% | $46.83 | +4.2% | COM | 91529Y106 |
| IWB | ISHARES TR | 500 | $70 | 0.0% | $135.27 | — | RUS 1000 ETF | 464287622 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,850 | $69 | 0.0% | $6.94 | — | SPONSORED ADR | 71654V408 |
| — | GRAN TIERRA ENERGY INC | 30,304 | $69 | 0.0% | $2.65 | — | COM | 38500T101 |
| — | BT GROUP PLC | 3,555 | $68 | 0.0% | $19.68 | — | ADR | 05577E101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 76,215 | $68 | 0.0% | $0.85 | — | COM | 64077P108 |
| DGT | SPDR SERIES TRUST | 838 | $68 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| JLL | JONES LANG LASALLE INC | 547 | $68 | 0.0% | $113.17 | +7.8% | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC | 337 | $67 | 0.0% | $137.32 | +26.4% | CL A | 21036P108 |
| TITN | TITAN MACHY INC | 4,307 | $67 | 0.0% | $16.18 | -0.3% | COM | 88830R101 |
| — | JUST ENERGY GROUP INC | 11,497 | $66 | 0.0% | $5.30 | — | COM | 48213W101 |
| SNA | SNAP ON INC | 444 | $66 | 0.0% | $138.03 | -11.9% | COM | 833034101 |
| — | MITEL NETWORKS CORP | 8,049 | $66 | 0.0% | $7.55 | — | COM | 60671Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $66 | 0.0% | $57.91 | +6.7% | COM | 43300A203 |
| IEI | ISHARES TR | 533 | $66 | 0.0% | $123.57 | — | 3 7 YR TREAS BD | 464288661 |
| — | WELLS FARGO CO NEW | 50 | $66 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| EWS | ISHARES INC | 2,687 | $66 | 0.0% | $23.62 | — | MSCI SINGPOR ETF | 46434G780 |
| SNAP | SNAP INC | 4,486 | $65 | 0.0% | $20.33 | -28.8% | CL A | 83304A106 |
| EMB | ISHARES TR | 557 | $65 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| — | DR PEPPER SNAPPLE GROUP INC | 730 | $65 | 0.0% | $92.56 | — | COM | 26138E109 |
| — | CDK GLOBAL INC | 1,023 | $65 | 0.0% | $65.01 | — | COM | 12508E101 |
| — | BLDRS INDEX FDS TR | 1,980 | $64 | 0.0% | $29.57 | — | ASIA 50 ADR | 09348R102 |
| — | ALEXION PHARMACEUTICALS INC | 450 | $63 | 0.0% | $123.74 | — | COM | 015351109 |
| — | POWERSHARES ETF TRUST | 2,560 | $63 | 0.0% | $23.77 | — | DIV ACHV PRTF | 73935X732 |
| — | ISHARES TR | 975 | $63 | 0.0% | $62.40 | — | MIN VOL JAPN ETF | 46434V712 |
| MLP | MAUI LD & PINEAPPLE INC | 4,423 | $62 | 0.0% | $15.76 | 0.0% | COM | 577345101 |
| NOW | SERVICENOW INC | 525 | $62 | 0.0% | $19.34 | +15.0% | COM | 81762P102 |
| — | GLU MOBILE INC | 16,400 | $62 | 0.0% | $3.50 | — | COM | 379890106 |
| KMPR | KEMPER CORP DEL | 1,150 | $61 | 0.0% | $39.18 | +16.4% | COM | 488401100 |
| OLED | UNIVERSAL DISPLAY CORP | 472 | $61 | 0.0% | $84.58 | +35.6% | COM | 91347P105 |
| HBIO | HARVARD BIOSCIENCE INC | 16,138 | $61 | 0.0% | $2.88 | +2.7% | COM | 416906105 |
| RVSB | RIVERVIEW BANCORP INC | 7,189 | $61 | 0.0% | $6.12 | 0.0% | COM | 769397100 |
| GURU | GLOBAL X FDS | 2,145 | $61 | 0.0% | $25.77 | — | GLB X GURU INDEX | 37950E341 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,376 | $60 | 0.0% | $36.81 | +0.9% | COM | 808513105 |
| IPGP | IPG PHOTONICS CORP | 325 | $60 | 0.0% | $141.60 | +17.3% | COM | 44980X109 |
| — | SYNGENTA AG | 653 | $60 | 0.0% | $88.50 | — | SPONSORED ADR | 87160A100 |
| VTV | VANGUARD INDEX FDS | 600 | $60 | 0.0% | $97.10 | — | VALUE ETF | 922908744 |
| — | DISCOVERY COMMUNICATNS NEW | 2,812 | $60 | 0.0% | $29.09 | — | COM SER A | 25470F104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,485 | $60 | 0.0% | $36.30 | — | AUTO INDEX FD | 33734X309 |
| BSX | BOSTON SCIENTIFIC CORP | 2,035 | $59 | 0.0% | $24.32 | +13.6% | COM | 101137107 |
| — | AMERICAN INTL GROUP INC | 2,938 | $59 | 0.0% | $21.37 | — | W EXP 01/19/202 | 026874156 |
| HEWJ | ISHARES TR | 1,897 | $58 | 0.0% | $30.50 | — | HDG MSCI JAPAN | 46434V886 |
| — | MIX TELEMATICS LTD | 62,419 | $58 | 0.0% | $0.31 | — | SPONSORED ADR | 60688N102 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,424 | $58 | 0.0% | $4.54 | — | SPON ADR B | 456463108 |
| — | JACOBS ENGR GROUP INC DEL | 988 | $58 | 0.0% | $55.27 | — | COM | 469814107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 850 | $57 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| — | SPDR SERIES TRUST | 1,528 | $57 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| NRTSF | NOBILIS HEALTH CORP | 38,000 | $57 | 0.0% | $1.51 | +4.5% | COM | 65500B103 |
| XPH | SPDR SERIES TRUST | 1,335 | $57 | 0.0% | $41.83 | — | S&P PHARMAC | 78464A722 |
| PSK | SPDR SERIES TRUST | 1,263 | $56 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| XPO | XPO LOGISTICS INC | 832 | $56 | 0.0% | $18.32 | +14.3% | COM | 983793100 |
| — | POWERSHARES ETF TR II | 2,950 | $56 | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| BSV | VANGUARD BD INDEX FD INC | 703 | $56 | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| XME | SPDR SERIES TRUST | 1,733 | $56 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| — | GUESS INC | 3,245 | $55 | 0.0% | $11.15 | — | COM | 401617105 |
| IWV | ISHARES TR | 370 | $55 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| AOR | ISHARES | 1,230 | $55 | 0.0% | $43.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WESTPORT FUEL SYSTEMS INC | 16,675 | $54 | 0.0% | $0.96 | — | COM NEW | 960908309 |
| INCY | INCYTE CORP | 461 | $54 | 0.0% | $127.25 | -0.6% | COM | 45337C102 |
| — | NEVSUN RES LTD | 24,922 | $54 | 0.0% | $2.40 | — | COM | 64156L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,376 | $54 | 0.0% | $20.12 | 0.0% | COM | 68554V108 |
| — | AGENUS INC | 12,100 | $53 | 0.0% | $4.24 | — | COM NEW | 00847G705 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 5,000 | $53 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | VEON LTD | 12,506 | $52 | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,513 | $52 | 0.0% | $32.84 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | BANK AMER CORP | 40 | $52 | 0.0% | $1195.05 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES GLOBAL ETF FD | 2,340 | $52 | 0.0% | $22.24 | — | S&P 500 BUYWRT | 73936G308 |
| GRMN | GARMIN LTD | 960 | $52 | 0.0% | $40.07 | +4.8% | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,233 | $51 | 0.0% | $37.76 | +8.5% | COM | 49338L103 |
| ACIC | UNITED INS HLDGS CORP | 3,125 | $51 | 0.0% | $12.20 | +3.2% | COM | 910710102 |
| VIAV | VIAVI SOLUTIONS INC | 5,308 | $50 | 0.0% | $9.72 | +7.2% | COM | 925550105 |
| — | AMERICAS SILVER CORP | 12,464 | $50 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| — | PDL BIOPHARMA INC | 14,718 | $50 | 0.0% | $2.27 | — | COM | 69329Y104 |
| — | MBT FINL CORP | 4,550 | $50 | 0.0% | $11.35 | — | COM | 578877102 |
| CRAI | CRA INTL INC | 1,207 | $50 | 0.0% | $32.86 | 0.0% | COM | 12618T105 |
| — | INSYS THERAPEUTICS INC NEW | 5,560 | $49 | 0.0% | $9.26 | — | COM NEW | 45824V209 |
| — | CRANE CO | 615 | $49 | 0.0% | $74.83 | — | COM | 224399105 |
| IYT | ISHARES TR | 275 | $49 | 0.0% | $172.07 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES TR | 1,915 | $49 | 0.0% | $25.61 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,855 | $49 | 0.0% | $9.89 | — | COM | 61744H105 |
| ACWV | ISHARES INC | 600 | $49 | 0.0% | $79.10 | — | MIN VOL GBL ETF | 464286525 |
| — | TPG SPECIALTY LENDING INC | 2,296 | $48 | 0.0% | $21.01 | — | COM | 87265K102 |
| RCKY | ROCKY BRANDS INC | 3,591 | $48 | 0.0% | $11.46 | +17.0% | COM | 774515100 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,400 | $48 | 0.0% | $8.92 | — | SPONSORED ADR | 43289P106 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $48 | 0.0% | $54.05 | +5.3% | COM | 30225T102 |
| — | CIT GROUP INC | 975 | $48 | 0.0% | $42.93 | — | COM NEW | 125581801 |
| LEG | LEGGETT & PLATT INC | 1,000 | $48 | 0.0% | $52.19 | -7.4% | COM | 524660107 |
| — | POWERSHARES ETF TR II | 1,900 | $48 | 0.0% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| — | CONTAINER STORE GROUP INC | 11,200 | $47 | 0.0% | $4.23 | — | COM | 210751103 |
| — | CARE COM INC | 2,952 | $47 | 0.0% | $12.51 | — | COM | 141633107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $47 | 0.0% | $31.14 | +29.1% | COM | 29251M106 |
| NDAQ | NASDAQ INC | 600 | $47 | 0.0% | $20.04 | +8.7% | COM | 631103108 |
| SCI | SERVICE CORP INTL | 1,345 | $46 | 0.0% | $32.64 | +6.3% | COM | 817565104 |
| XT | ISHARES TR | 1,340 | $46 | 0.0% | $31.77 | — | EXPONENTIAL TECH | 46434V381 |
| CC | CHEMOURS CO | 897 | $45 | 0.0% | $22.02 | +57.0% | COM | 163851108 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,800 | $45 | 0.0% | $25.15 | — | VAR RAT INV GR | 73935B862 |
| XXCHNXX | CHINA FD INC | 2,230 | $45 | 0.0% | $16.60 | — | COM | 169373107 |
| IYE | ISHARES TR | 1,207 | $45 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| — | CHINA LIFE INS CO LTD | 3,000 | $45 | 0.0% | $15.33 | — | SPON ADR REP H | 16939P106 |
| SIL | GLOBAL X FDS | 1,363 | $45 | 0.0% | $33.80 | — | GLOBAL X SILVER | 37954Y848 |
| — | JUNO THERAPEUTICS INC | 1,000 | $45 | 0.0% | $29.89 | — | COM | 48205A109 |
| — | SIERRA WIRELESS INC | 2,083 | $44 | 0.0% | $26.48 | — | COM | 826516106 |
| WCC | WESCO INTL INC | 760 | $44 | 0.0% | $65.21 | -19.8% | COM | 95082P105 |
| AMT | AMERICAN TOWER CORP NEW | 320 | $44 | 0.0% | $87.85 | +27.8% | COM | 03027X100 |
| — | CBS CORP NEW | 750 | $44 | 0.0% | $69.36 | — | CL B | 124857202 |
| MDXG | MIMEDX GROUP INC | 3,650 | $43 | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| — | CREE INC | 1,532 | $43 | 0.0% | $26.92 | — | COM | 225447101 |
| M | MACYS INC | 1,977 | $43 | 0.0% | $25.62 | -14.2% | COM | 55616P104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,542 | $43 | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| — | LEE ENTERPRISES INC | 19,357 | $43 | 0.0% | $2.60 | — | COM | 523768109 |
| NAVI | NAVIENT CORPORATION | 2,825 | $42 | 0.0% | $15.09 | -3.3% | COM | 63938C108 |
| — | ISHARES INC | 1,255 | $42 | 0.0% | $28.80 | — | MSCI RUS ETF NEW | 46434G798 |
| — | SHIP FINANCE INTERNATIONAL L | 2,890 | $42 | 0.0% | $14.47 | — | SHS | G81075106 |
| — | WABCO HLDGS INC | 281 | $42 | 0.0% | $117.42 | — | COM | 92927K102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,112 | $41 | 0.0% | $32.65 | +15.0% | CL A COM | 71742Q106 |
| — | FQF TR | 1,360 | $41 | 0.0% | $30.25 | — | OSHARS FTSE US | 351680855 |
| WRB | BERKLEY W R CORP | 615 | $41 | 0.0% | $16.83 | -1.6% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 645 | $41 | 0.0% | $12.67 | -21.4% | COM | 892356106 |
| DTD | WISDOMTREE TR | 465 | $41 | 0.0% | $83.99 | — | US TOTAL DIVIDND | 97717W109 |
| EWP | ISHARES INC | 1,200 | $40 | 0.0% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| — | KIMBALL INTL INC | 2,041 | $40 | 0.0% | $16.50 | — | CL B | 494274103 |
| VV | VANGUARD INDEX FDS | 350 | $40 | 0.0% | $108.09 | — | LARGE CAP ETF | 922908637 |
| — | XERIUM TECHNOLOGIES INC | 8,414 | $40 | 0.0% | $6.40 | — | COM NEW | 98416J118 |
| AOA | ISHARES | 750 | $40 | 0.0% | $52.86 | — | AGGRES ALLOC ETF | 464289859 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $40 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| — | RESOLUTE FST PRODS INC | 8,392 | $40 | 0.0% | $5.08 | — | COM | 76117W109 |
| — | BELLATRIX EXPLORATION LTD | 13,992 | $40 | 0.0% | $2.84 | — | COM NEW | 078314507 |
| NVCR | NOVOCURE LTD | 1,988 | $39 | 0.0% | $7.22 | +172.2% | ORD SHS | G6674U108 |
| HRL | HORMEL FOODS CORP | 1,222 | $39 | 0.0% | $27.44 | -3.8% | COM | 440452100 |
| DBEF | DBX ETF TR | 1,256 | $39 | 0.0% | $29.59 | — | XTRAK MSCI EAFE | 233051200 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,580 | $38 | 0.0% | $22.85 | — | UNIT LTD PARTN | 01881G106 |
| SHAK | SHAKE SHACK INC | 1,145 | $38 | 0.0% | $34.56 | -5.3% | CL A | 819047101 |
| NEM | NEWMONT MINING CORP | 1,014 | $38 | 0.0% | $26.58 | +8.0% | COM | 651639106 |
| IWC | ISHARES TR | 400 | $38 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| — | U.S. AUTO PARTS NETWORK INC | 13,001 | $38 | 0.0% | $3.35 | — | COM | 90343C100 |
| TWLO | TWILIO INC | 1,250 | $37 | 0.0% | $30.03 | -0.2% | CL A | 90138F102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,500 | $37 | 0.0% | $14.90 | — | UNIT BEN INT | 46428R107 |
| GDDY | GODADDY INC | 845 | $37 | 0.0% | $40.04 | +7.6% | CL A | 380237107 |
| SO | SOUTHERN CO | 737 | $36 | 0.0% | $34.16 | +0.4% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 200 | $36 | 0.0% | $159.70 | -6.0% | COM | 303075105 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,821 | $36 | 0.0% | $9.01 | — | SPON ADR ORD | 87927Y102 |
| TOTL | SSGA ACTIVE ETF TR | 728 | $36 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| GPRO | GOPRO INC | 3,253 | $36 | 0.0% | $9.06 | +3.4% | CL A | 38268T103 |
| — | COLUMBIA ETF TR II | 2,516 | $36 | 0.0% | $13.07 | — | INDIA INFRSR ETF | 19762B806 |
| GOVT | ISHARES TR | 1,400 | $35 | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| — | COHERENT INC | 150 | $35 | 0.0% | $215.48 | — | COM | 192479103 |
| SPDW | SPDR INDEX SHS FDS | 1,150 | $35 | 0.0% | $27.73 | — | S&P WRLD EX US | 78463X889 |
| — | SONUS NETWORKS INC | 4,600 | $35 | 0.0% | $6.59 | — | COM NEW | 835916503 |
| — | AVIANCA HLDGS SA | 358 | $35 | 0.0% | $96.57 | — | SPON ADR REP PFD | 05367G100 |
| ILF | ISHARES TR | 1,000 | $35 | 0.0% | $30.28 | — | LATN AMER 40 ETF | 464287390 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 10,900 | $35 | 0.0% | $3.00 | +13.2% | COM NEW | 62426E402 |
| DHS | WISDOMTREE TR | 500 | $35 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 754 | $35 | 0.0% | $32.81 | +3.8% | COM | 744573106 |
| — | ALLIANZGI CONV & INCOME FD | 4,900 | $35 | 0.0% | $6.76 | — | COM | 018828103 |
| USRT | ISHARES TR | 700 | $34 | 0.0% | $49.21 | — | CRE U S REIT ETF | 464288521 |
| PKG | PACKAGING CORP AMER | 300 | $34 | 0.0% | $78.06 | +11.7% | COM | 695156109 |
| SPEM | SPDR INDEX SHS FDS | 470 | $34 | 0.0% | $64.16 | — | EMERG MKTS ETF | 78463X509 |
| EFX | EQUIFAX INC | 320 | $34 | 0.0% | $117.16 | +4.5% | COM | 294429105 |
| — | LIMELIGHT NETWORKS INC | 8,490 | $34 | 0.0% | $3.98 | — | COM | 53261M104 |
| EIDO | ISHARES TR | 1,265 | $34 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,750 | $33 | 0.0% | $12.26 | +0.3% | COM | 268603107 |
| — | SUNPOWER CORP | 4,575 | $33 | 0.0% | $6.10 | — | COM | 867652406 |
| URTH | ISHARES INC | 395 | $33 | 0.0% | $80.33 | — | MSCI WORLD ETF | 464286392 |
| NXPI | NXP SEMICONDUCTORS N V | 293 | $33 | 0.0% | $89.86 | +10.3% | COM | N6596X109 |
| — | SIERRA METALS INC | 13,445 | $33 | 0.0% | $2.46 | — | COM | 82639W106 |
| SSL | SASOL LTD | 1,200 | $33 | 0.0% | $29.40 | — | SPONSORED ADR | 803866300 |
| XTN | SPDR SERIES TRUST | 550 | $33 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| — | IAC INTERACTIVECORP | 280 | $33 | 0.0% | $73.72 | — | COM | 44919P508 |
| NNN | NATIONAL RETAIL PPTYS INC | 790 | $33 | 0.0% | $43.60 | — | COM | 637417106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 500 | $33 | 0.0% | $65.69 | — | INTL HIGH ETF | 921946794 |
| MRSH | MARSH & MCLENNAN COS INC | 391 | $33 | 0.0% | $65.59 | +5.5% | COM | 571748102 |
| IJR | ISHARES TR | 440 | $33 | 0.0% | $70.11 | — | CORE S&P SCP ETF | 464287804 |
| IMAX | IMAX CORP | 1,434 | $32 | 0.0% | $32.60 | -36.8% | COM | 45245E109 |
| IP | INTL PAPER CO | 570 | $32 | 0.0% | $34.46 | +6.0% | COM | 460146103 |
| — | CHASE CORP | 290 | $32 | 0.0% | $111.40 | — | COM | 16150R104 |
| SDG | ISHARES TR | 551 | $32 | 0.0% | $56.99 | — | MSCI GLOBAL IMP | 46435G532 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,600 | $32 | 0.0% | $11.88 | — | COM | 33848E106 |
| — | KITE PHARMA INC | 175 | $31 | 0.0% | $103.67 | — | COM | 49803L109 |
| RDI | READING INTERNATIONAL INC | 2,000 | $31 | 0.0% | $16.21 | -2.4% | CL A | 755408101 |
| UTMD | UTAH MED PRODS INC | 425 | $31 | 0.0% | $62.94 | +14.3% | COM | 917488108 |
| — | EARTHSTONE ENERGY INC | 2,842 | $31 | 0.0% | $10.01 | — | CL A | 27032D304 |
| — | NUVEEN PFD & INCM SECURTIES | 3,000 | $31 | 0.0% | $10.23 | — | COM | 67072C105 |
| LITE | LUMENTUM HLDGS INC | 574 | $31 | 0.0% | $53.62 | +8.4% | COM | 55024U109 |
| — | ABERDEEN GTR CHINA FD INC | 2,649 | $31 | 0.0% | $10.50 | — | COM | 003031101 |
| IDXX | IDEXX LABS INC | 200 | $31 | 0.0% | $162.40 | -2.6% | COM | 45168D104 |
| — | UNITED STATES STL CORP NEW | 1,200 | $31 | 0.0% | $33.81 | — | COM | 912909108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,300 | $31 | 0.0% | $24.40 | — | COM | 87157B103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 497 | $31 | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| PZZA | PAPA JOHNS INTL INC | 420 | $31 | 0.0% | $62.99 | -1.7% | COM | 698813102 |
| — | MOMO INC | 10,947 | $31 | 0.0% | $34.92 | — | ADR | 60879B107 |
| SA | SEABRIDGE GOLD INC | 2,514 | $31 | 0.0% | $10.40 | +11.4% | COM | 811916105 |
| NXE | NEXGEN ENERGY LTD | 13,900 | $31 | 0.0% | $2.25 | +4.0% | COM | 65340P106 |
| VIPS | VIPSHOP HLDGS LTD | 3,475 | $31 | 0.0% | $12.91 | — | SPONSORED ADR | 92763W103 |
| VFC | V F CORP | 480 | $31 | 0.0% | $49.34 | +17.0% | COM | 918204108 |
| — | STATOIL ASA | 1,515 | $30 | 0.0% | $17.16 | — | SPONSORED ADR | 85771P102 |
| HEZU | ISHARES TR | 1,010 | $30 | 0.0% | $29.31 | — | CUR HD EURZN ETF | 46434V639 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,158 | $30 | 0.0% | $14.07 | — | COM | 84763A108 |
| — | CRH PLC | 800 | $30 | 0.0% | $35.17 | — | ADR | 12626K203 |
| — | LIBERTY TAX INC | 2,100 | $30 | 0.0% | $12.95 | — | CL A | 53128T102 |
| — | GENERAL MTRS CO | 1,348 | $30 | 0.0% | $17.90 | — | W EXP 07/10/201 | 37045V126 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $30 | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| REM | ISHARES TR | 642 | $30 | 0.0% | $46.38 | — | MTG REL ETF NEW | 46435G342 |
| — | BELLICUM PHARMACEUTICALS INC | 2,600 | $30 | 0.0% | $11.61 | — | COM | 079481107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,000 | $30 | 0.0% | $14.48 | — | COM | 09247D105 |
| — | POWERSHARES ETF TR II | 2,345 | $30 | 0.0% | $11.18 | — | GBL CLEAN ENER | 73936T615 |
| UEC | URANIUM ENERGY CORP | 21,500 | $30 | 0.0% | $1.50 | -2.5% | COM | 916896103 |
| — | INTREXON CORP | 1,558 | $30 | 0.0% | $24.09 | — | COM | 46122T102 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $30 | 0.0% | $2.15 | — | SPONSORED ADR | 20440W105 |
| MBB | ISHARES TR | 275 | $29 | 0.0% | $106.76 | — | MBS ETF | 464288588 |
| PTEN | PATTERSON UTI ENERGY INC | 1,390 | $29 | 0.0% | $21.79 | -15.5% | COM | 703481101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,735 | $29 | 0.0% | $17.00 | — | COM | 722011103 |
| TCX | TUCOWS INC | 500 | $29 | 0.0% | $45.85 | +18.4% | COM NEW | 898697206 |
| — | SPLUNK INC | 435 | $29 | 0.0% | $62.29 | — | COM | 848637104 |
| — | ORBOTECH LTD | 679 | $29 | 0.0% | $32.25 | — | ORD | M75253100 |
| QLTA | ISHARES TR | 540 | $29 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| — | AURYN RES INC | 12,724 | $28 | 0.0% | $2.23 | — | COM | 05208W108 |
| ESBA | EMPIRE ST RLTY OP L P | 1,381 | $28 | 0.0% | $20.51 | — | UNIT LTD PRTNSP | 292102100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 675 | $28 | 0.0% | $38.69 | — | CLOUD COMPUTING | 33734X192 |
| — | PHOENIX NEW MEDIA LTD | 4,772 | $28 | 0.0% | $3.46 | — | SPONSORED ADS | 71910C103 |
| DBEM | DBX ETF TR | 1,200 | $28 | 0.0% | $20.64 | — | XTRAK MSCI EMKT | 233051101 |
| DSGX | DESCARTES SYS GROUP INC | 1,033 | $28 | 0.0% | $22.25 | +18.8% | COM | 249906108 |
| CALM | CAL MAINE FOODS INC | 677 | $28 | 0.0% | $30.46 | -6.7% | COM NEW | 128030202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,600 | $28 | 0.0% | $1.60 | -1.2% | COM NEW | 66510M204 |
| — | DRIL-QUIP INC | 625 | $28 | 0.0% | $54.55 | — | COM | 262037104 |
| STLD | STEEL DYNAMICS INC | 800 | $28 | 0.0% | $29.67 | -0.6% | COM | 858119100 |
| — | EAGLE BULK SHIPPING INC | 6,001 | $27 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| SB | SAFE BULKERS INC | 9,900 | $27 | 0.0% | $1.54 | +85.0% | COM | Y7388L103 |
| CHIQ | GLOBAL X FDS | 1,571 | $27 | 0.0% | $13.27 | — | CHINA CONS ETF | 37950E408 |
| — | BARCLAYS BANK PLC | 1,600 | $27 | 0.0% | $17.14 | — | ETN DJUBSCOFFE38 | 06739H297 |
| XYL | XYLEM INC | 423 | $26 | 0.0% | $46.26 | +16.9% | COM | 98419M100 |
| — | ITAU CORPBANCA | 1,900 | $26 | 0.0% | $13.58 | — | SPONSORED ADR | 45033E105 |
| WSM | WILLIAMS SONOMA INC | 529 | $26 | 0.0% | $19.79 | -3.0% | COM | 969904101 |
| RING | ISHARES INC | 1,410 | $26 | 0.0% | $17.85 | — | MSCI GBL GOLD MN | 46434G855 |
| OPK | OPKO HEALTH INC | 3,839 | $26 | 0.0% | $7.01 | -10.0% | COM | 68375N103 |
| — | PRETIUM RES INC | 2,850 | $26 | 0.0% | $10.17 | — | COM | 74139C102 |
| — | GENERAL CABLE CORP DEL NEW | 1,392 | $26 | 0.0% | $17.95 | — | COM | 369300108 |
| — | STONEMOR PARTNERS L P | 4,000 | $26 | 0.0% | $7.93 | — | COM UNITS INT | 86183Q100 |
| — | REXNORD CORP NEW | 1,014 | $26 | 0.0% | $25.41 | — | COM | 76169B102 |
| STKL | SUNOPTA INC | 2,993 | $26 | 0.0% | $7.17 | +26.7% | COM | 8676EP108 |
| — | TANZANIAN ROYALTY EXPL CORP | 80,509 | $26 | 0.0% | $0.42 | — | COM | 87600U104 |
| XHB | SPDR SERIES TRUST | 646 | $26 | 0.0% | $37.23 | — | S&P HOMEBUILD | 78464A888 |
| — | MFS INTER INCOME TR | 6,000 | $26 | 0.0% | $4.28 | — | SH BEN INT | 55273C107 |
| — | VANECK VECTORS ETF TR | 1,141 | $25 | 0.0% | $22.55 | — | GEN DRUGS ETF | 92189F577 |
| MHK | MOHAWK INDS INC | 102 | $25 | 0.0% | $243.62 | +2.2% | COM | 608190104 |
| DES | WISDOMTREE TR | 300 | $25 | 0.0% | $80.62 | — | US SMALLCAP DIVD | 97717W604 |
| ISTB | ISHARES TR | 500 | $25 | 0.0% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| — | COHEN & STEERS QUALITY RLTY | 2,000 | $25 | 0.0% | $12.29 | — | COM | 19247L106 |
| EEMV | ISHARES INC | 430 | $25 | 0.0% | $56.91 | — | MIN VOL EMRG MKT | 464286533 |
| KFS | KINGSWAY FINL SVCS INC | 4,263 | $25 | 0.0% | $5.98 | -0.1% | COM NEW | 496904202 |
| — | AK STL HLDG CORP | 4,400 | $25 | 0.0% | $7.19 | — | COM | 001547108 |
| — | BLACKROCK SCIENCE & TECH TR | 1,000 | $24 | 0.0% | $24.43 | — | SHS | 09258G104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2,000 | $24 | 0.0% | $12.03 | — | COM SHS | 723763108 |
| BFOR | ALPS ETF TR | 600 | $24 | 0.0% | $36.65 | — | BARRONS 400 ETF | 00162Q726 |
| — | RELX NV | 1,098 | $23 | 0.0% | $19.30 | — | SPONSORED ADR | 75955B102 |
| EWO | ISHARES INC | 1,000 | $23 | 0.0% | $23.42 | — | AUSTRIA CAPD ETF | 464286202 |
| — | SPRAGUE RES LP | 943 | $23 | 0.0% | $27.10 | — | COM UNIT REP LTD | 849343108 |
| — | CONCORDIA INTERNATIONAL CORP | 19,640 | $23 | 0.0% | $1.63 | — | COM | 20653P102 |
| — | INTREPID POTASH INC | 5,300 | $23 | 0.0% | $2.78 | — | COM | 46121Y102 |
| SJM | SMUCKER J M CO | 220 | $23 | 0.0% | $102.94 | -15.0% | COM NEW | 832696405 |
| HEFA | ISHARES TR | 796 | $23 | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $23 | 0.0% | $42.15 | — | GUGG CHN TECH | 18383Q135 |
| — | CHINA PETE & CHEM CORP | 300 | $23 | 0.0% | $78.60 | — | SPON ADR H SHS | 16941R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292 | $23 | 0.0% | $57.93 | — | COM CL A | 848574109 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $23 | 0.0% | $170.49 | +3.2% | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 500 | $23 | 0.0% | $46.11 | -4.2% | COM NEW | 16411R208 |
| — | BARCLAYS BK PLC | 280 | $22 | 0.0% | $74.77 | — | IPMS INDIA ETN | 06739F291 |
| — | OCLARO INC | 2,564 | $22 | 0.0% | $9.34 | — | COM NEW | 67555N206 |
| — | ETF MANAGERS TR | 686 | $22 | 0.0% | $29.66 | — | ETHO CLIMATE LEA | 26924G888 |
| VXUS | VANGUARD STAR FD | 400 | $22 | 0.0% | $49.68 | — | VG TL INTL STK F | 921909768 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $22 | 0.0% | $14.56 | — | BEN INT SHS | 87911L108 |
| MTN | VAIL RESORTS INC | 95 | $22 | 0.0% | $181.79 | +19.5% | COM | 91879Q109 |
| ADNT | ADIENT PLC | 258 | $22 | 0.0% | $64.74 | +7.6% | ORD SHS | G0084W101 |
| WIP | SPDR SERIES TRUST | 378 | $22 | 0.0% | $54.81 | — | CITI INT GVT ETF | 78464A490 |
| — | GREAT PANTHER SILVER LTD | 17,425 | $21 | 0.0% | $1.63 | — | COM | 39115V101 |
| — | CERNER CORP | 300 | $21 | 0.0% | $58.85 | — | COM | 156782104 |
| RMBS | RAMBUS INC DEL | 1,600 | $21 | 0.0% | $13.14 | -2.2% | COM | 750917106 |
| — | SPDR SERIES TRUST | 466 | $21 | 0.0% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | BARCLAYS BANK PLC | 680 | $21 | 0.0% | $33.71 | — | ETN DJUBS AGRI37 | 06739H206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $21 | 0.0% | $21.19 | — | UNIT LTD PARTN | 726503105 |
| — | PRGX GLOBAL INC | 3,002 | $21 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| DQ | DAQO NEW ENERGY CORP | 717 | $21 | 0.0% | $29.01 | — | SPNSRD ADR NEW | 23703Q203 |
| — | FITBIT INC | 2,980 | $21 | 0.0% | $6.26 | — | CL A | 33812L102 |
| — | INVENTURE FOODS INC | 4,400 | $21 | 0.0% | $4.31 | — | COM | 461212102 |
| ERIC | ERICSSON | 3,587 | $21 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| — | DEUTSCHE BK AG LONDON | 995 | $21 | 0.0% | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| — | ISHARES TR | 800 | $21 | 0.0% | $25.71 | — | MSCI CDA ETF | 46435G706 |
| — | AQUA METALS INC | 3,000 | $21 | 0.0% | $6.85 | — | COM | 03837J101 |
| AXON | AXON ENTERPRISE INC | 900 | $20 | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| IWP | ISHARES TR | 180 | $20 | 0.0% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| — | FIRSTSERVICE CORP NEW | 311 | $20 | 0.0% | $60.20 | — | SUB VTG SH | 33767E103 |
| — | DNP SELECT INCOME FD | 1,750 | $20 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 810 | $20 | 0.0% | $24.60 | — | GUG BUL 2019 HY | 18383M373 |
| — | BUCKEYE PARTNERS L P | 350 | $20 | 0.0% | $68.56 | — | UNIT LTD PARTN | 118230101 |
| — | TEEKAY CORPORATION | 2,200 | $20 | 0.0% | $7.91 | — | COM | Y8564W103 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,500 | $19 | 0.0% | $6.28 | — | SPONSORED ADR | 81663N206 |
| CF | CF INDS HLDGS INC | 550 | $19 | 0.0% | $22.35 | +11.5% | COM | 125269100 |
| UBS | UBS GROUP AG | 1,122 | $19 | 0.0% | $16.09 | +6.3% | SHS | H42097107 |
| AVA | AVISTA CORP | 370 | $19 | 0.0% | $30.46 | +15.7% | COM | 05379B107 |
| L | LOEWS CORP | 400 | $19 | 0.0% | $45.06 | +1.7% | COM | 540424108 |
| LMAT | LEMAITRE VASCULAR INC | 500 | $19 | 0.0% | $26.58 | +18.1% | COM | 525558201 |
| — | INOVIO PHARMACEUTICALS INC | 2,950 | $19 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| — | ISHARES TR | 1,000 | $19 | 0.0% | $17.90 | — | INTL PFD STK ETF | 46429B135 |
| — | PROSHARES TR II | 1,037 | $18 | 0.0% | $15.84 | — | ULTA BLMBG 2017 | 74347W247 |
| — | FIREEYE INC | 1,100 | $18 | 0.0% | $12.61 | — | COM | 31816Q101 |
| — | WILLIAMS PARTNERS L P NEW | 473 | $18 | 0.0% | $40.83 | — | COM UNIT LTD PAR | 96949L105 |
| — | HCP INC | 660 | $18 | 0.0% | $31.28 | — | COM | 40414L109 |
| IBUY | AMPLIFY ETF TR | 500 | $18 | 0.0% | $36.46 | — | ONLIN RETL ETF | 032108102 |
| SXI | STANDEX INTL CORP | 170 | $18 | 0.0% | $93.75 | +2.0% | COM | 854231107 |
| D | DOMINION ENERGY INC | 234 | $18 | 0.0% | $51.23 | +4.8% | COM | 25746U109 |
| VGZ | VISTA GOLD CORP | 23,500 | $18 | 0.0% | $1.03 | -22.0% | COM NEW | 927926303 |
| GOGO | GOGO INC | 1,500 | $18 | 0.0% | $10.06 | +26.8% | COM | 38046C109 |
| SCHO | SCHWAB STRATEGIC TR | 351 | $18 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| EDIV | SPDR INDEX SHS FDS | 580 | $18 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| IVOO | VANGUARD ADMIRAL FDS INC | 145 | $18 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| — | FINISAR CORP | 787 | $17 | 0.0% | $27.34 | — | COM NEW | 31787A507 |
| — | BARCLAYS BK PLC | 441 | $17 | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| — | REV GROUP INC | 600 | $17 | 0.0% | $27.57 | — | COM | 749527107 |
| — | CHINA GREEN AGRICULTURE INC | 14,000 | $17 | 0.0% | $1.27 | — | COM | 16943W105 |
| VEEV | VEEVA SYS INC | 305 | $17 | 0.0% | $44.91 | +35.0% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 96 | $17 | 0.0% | $157.12 | -1.0% | COM | 526107107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,213 | $17 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| — | VALE S A | 1,819 | $17 | 0.0% | $8.98 | — | ADR REPSTG PFD | 91912E204 |
| — | TARO PHARMACEUTICAL INDS LTD | 150 | $17 | 0.0% | $116.62 | — | SHS | M8737E108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,000 | $17 | 0.0% | $16.89 | — | COM | 185575107 |
| AIVL | WISDOMTREE TR | 200 | $17 | 0.0% | $82.55 | — | US DIVID EX FNCL | 97717W406 |
| — | AVON PRODS INC | 7,235 | $17 | 0.0% | $4.40 | — | COM | 054303102 |
| DDS | DILLARDS INC | 300 | $17 | 0.0% | $40.98 | +12.8% | CL A | 254067101 |
| — | ANTARES PHARMA INC | 5,180 | $17 | 0.0% | $2.84 | — | COM | 036642106 |
| OM2 | ORTHOFIX INTL N V | 355 | $17 | 0.0% | $38.15 | — | COM | N6748L102 |
| XRT | SPDR SERIES TRUST | 400 | $17 | 0.0% | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,700 | $17 | 0.0% | $10.19 | — | COM | 72200X104 |
| — | POWERSHARES ETF TRUST | 150 | $17 | 0.0% | $94.40 | — | NASD INTNT ETF | 73935X146 |
| — | HILLENBRAND INC | 425 | $17 | 0.0% | $35.85 | — | COM | 431571108 |
| — | PETROCHINA CO LTD | 257 | $16 | 0.0% | $61.28 | — | SPONSORED ADR | 71646E100 |
| IXUS | ISHARES TR | 270 | $16 | 0.0% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| KSS | KOHLS CORP | 359 | $16 | 0.0% | $38.33 | +7.0% | COM | 500255104 |
| JELD | JELD-WEN HLDG INC | 460 | $16 | 0.0% | $31.66 | 0.0% | COM | 47580P103 |
| — | PERION NETWORK LTD | 13,889 | $16 | 0.0% | $1.97 | — | SHS | M78673106 |
| FTNT | FORTINET INC | 450 | $16 | 0.0% | $7.45 | +1.9% | COM | 34959E109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 170 | $16 | 0.0% | $89.90 | — | LG-TERM COR BD | 92206C813 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,200 | $16 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | DHX MEDIA LTD | 3,800 | $16 | 0.0% | $4.15 | — | SHS VAR VTG | 252406608 |
| — | SYMANTEC CORP | 465 | $15 | 0.0% | $30.68 | — | COM | 871503108 |
| HYS | PIMCO ETF TR | 150 | $15 | 0.0% | $101.36 | — | 0-5 HIGH YIELD | 72201R783 |
| — | XEROX CORP | 456 | $15 | 0.0% | $28.73 | — | COM NEW | 984121608 |
| PII | POLARIS INDS INC | 145 | $15 | 0.0% | $85.98 | +10.2% | COM | 731068102 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,300 | $15 | 0.0% | $3.61 | — | COM | 15117B103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 400 | $15 | 0.0% | $34.78 | — | EUROPE ALPHADEX | 33737J117 |
| RDN | RADIAN GROUP INC | 800 | $15 | 0.0% | $15.32 | -6.3% | COM | 750236101 |
| HYEM | VANECK VECTORS ETF TR | 600 | $15 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| IWD | ISHARES TR | 124 | $15 | 0.0% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | SIX FLAGS ENTMT CORP NEW | 241 | $15 | 0.0% | $59.49 | — | COM | 83001A102 |
| — | AMERICAN RAILCAR INDS INC | 380 | $15 | 0.0% | $41.10 | — | COM | 02916P103 |
| — | SYKES ENTERPRISES INC | 500 | $15 | 0.0% | $29.40 | — | COM | 871237103 |
| — | SWISS HELVETIA FD INC | 1,128 | $14 | 0.0% | $11.60 | — | COM | 870875101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $14 | 0.0% | $43.19 | 0.0% | COM | 70959W103 |
| — | KLONDEX MNS LTD | 4,000 | $14 | 0.0% | $3.36 | — | COM | 498696103 |
| SPGI | S&P GLOBAL INC | 90 | $14 | 0.0% | $114.76 | +23.0% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 400 | $14 | 0.0% | $32.56 | — | CL A | G06242104 |
| SBIO | ALPS ETF TR | 450 | $14 | 0.0% | $25.76 | — | MED BREAKTHGH | 00162Q593 |
| VOE | VANGUARD INDEX FDS | 130 | $14 | 0.0% | $102.55 | — | MCAP VL IDXVIP | 922908512 |
| DECK | DECKERS OUTDOOR CORP | 200 | $14 | 0.0% | $9.23 | +16.9% | COM | 243537107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $14 | 0.0% | $15.74 | +40.7% | COM NEW | 054540208 |
| — | TRILLIUM THERAPEUTICS INC | 2,732 | $14 | 0.0% | $6.00 | — | COM NEW | 89620X506 |
| IWY | ISHARES | 200 | $14 | 0.0% | $64.48 | — | RUS TP200 GR ETF | 464289438 |
| PTC | PTC INC | 240 | $14 | 0.0% | $55.09 | +0.6% | COM | 69370C100 |
| — | ALPS ETF TR | 1,200 | $13 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $13 | 0.0% | $368.62 | +28.4% | COM | 75886F107 |
| ACRE | ARES COML REAL ESTATE CORP | 1,000 | $13 | 0.0% | $13.09 | — | COM | 04013V108 |
| WLK | WESTLAKE CHEM CORP | 160 | $13 | 0.0% | $55.38 | +16.7% | COM | 960413102 |
| — | POWERSHARES ETF TRUST | 400 | $13 | 0.0% | $30.93 | — | FINL SECT PORT | 73935X377 |
| AEE | AMEREN CORP | 225 | $13 | 0.0% | $41.41 | +9.7% | COM | 023608102 |
| JBLU | JETBLUE AIRWAYS CORP | 700 | $13 | 0.0% | $21.98 | -4.6% | COM | 477143101 |
| — | ILG INC | 484 | $13 | 0.0% | $20.96 | — | COM | 44967H101 |
| — | BIOPTIX INC | 2,500 | $13 | 0.0% | $4.08 | — | COM | 09074N101 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $13 | 0.0% | $26.18 | -13.3% | COM | 91359V107 |
| — | FLIR SYS INC | 328 | $13 | 0.0% | $36.28 | — | COM | 302445101 |
| ARGT | GLOBAL X FDS | 400 | $13 | 0.0% | $28.25 | — | GB MSCI AR ETF | 37950E259 |
| CNK | CINEMARK HOLDINGS INC | 350 | $13 | 0.0% | $37.11 | -12.5% | COM | 17243V102 |
| FIS | FIDELITY NATL INFORMATION SV | 135 | $13 | 0.0% | $68.76 | +13.7% | COM | 31620M106 |
| FNB | FNB CORP PA | 896 | $13 | 0.0% | $10.85 | -11.5% | COM | 302520101 |
| — | STORE CAP CORP | 500 | $12 | 0.0% | $24.87 | — | COM | 862121100 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $12 | 0.0% | $5.50 | — | COM | M96883109 |
| — | NCI BUILDING SYS INC | 775 | $12 | 0.0% | $16.70 | — | COM NEW | 628852204 |
| IGIB | ISHARES TR | 109 | $12 | 0.0% | $109.78 | — | INTRMD CR BD ETF | 464288638 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,125 | $12 | 0.0% | $4.66 | — | COM NEW | 871639308 |
| — | CURRENCYSHARES CDN DLR TR | 150 | $12 | 0.0% | $79.07 | — | CDN DOLLAR SHS | 23129X105 |
| DOV | DOVER CORP | 129 | $12 | 0.0% | $55.23 | +10.2% | COM | 260003108 |
| — | SUPERVALU INC | 541 | $12 | 0.0% | $21.75 | — | COM NEW | 868536301 |
| MXL | MAXLINEAR INC | 492 | $12 | 0.0% | $29.13 | -17.4% | COM | 57776J100 |
| — | LOGMEIN INC | 106 | $12 | 0.0% | $104.50 | — | COM | 54142L109 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $12 | 0.0% | $107.94 | — | COM | 26483E100 |
| VDC | VANGUARD WORLD FDS | 84 | $12 | 0.0% | $140.64 | — | CONSUM STP ETF | 92204A207 |
| — | LIBERTY GLOBAL PLC | 354 | $12 | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| — | DOUBLELINE OPPORTUNISTIC CR | 480 | $12 | 0.0% | $25.23 | — | COM | 258623107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 142 | $12 | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $12 | 0.0% | $10.81 | -8.2% | COM | 33744V103 |
| ARCC | ARES CAP CORP | 700 | $11 | 0.0% | $7.44 | -2.1% | COM | 04010L103 |
| — | EXONE CO | 1,005 | $11 | 0.0% | $10.25 | — | COM | 302104104 |
| AGZ | ISHARES TR | 100 | $11 | 0.0% | $113.70 | — | AGENCY BOND ETF | 464288166 |
| ASIX | ADVANSIX INC | 285 | $11 | 0.0% | $23.83 | +30.1% | COM | 00773T101 |
| VB | VANGUARD INDEX FDS | 79 | $11 | 0.0% | $133.28 | — | SMALL CP ETF | 922908751 |
| CBT | CABOT CORP | 200 | $11 | 0.0% | $45.76 | -5.0% | COM | 127055101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,000 | $11 | 0.0% | $4.16 | -0.8% | COM | 44045A102 |
| — | HYDROGENICS CORP NEW | 1,376 | $11 | 0.0% | $7.88 | — | COM NEW | 448883207 |
| RACE | FERRARI N V | 100 | $11 | 0.0% | $64.96 | +64.0% | COM | N3167Y103 |
| SSYS | STRATASYS LTD | 475 | $11 | 0.0% | $19.78 | +16.9% | SHS | M85548101 |
| URA | GLOBAL X FDS | 825 | $11 | 0.0% | $15.35 | — | GLOBAL X URANIUM | 37954Y871 |
| AR | ANTERO RES CORP | 550 | $11 | 0.0% | $24.48 | -17.7% | COM | 03674X106 |
| — | RENESOLA LTD | 4,678 | $11 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| — | TRIVAGO N V | 1,000 | $11 | 0.0% | $23.66 | — | SPON ADS A SHS | 89686D105 |
| RHI | ROBERT HALF INTL INC | 215 | $11 | 0.0% | $48.32 | -4.4% | COM | 770323103 |
| RIG | TRANSOCEAN LTD | 999 | $11 | 0.0% | $13.74 | -37.3% | REG SHS | H8817H100 |
| DTE | DTE ENERGY CO | 100 | $11 | 0.0% | $62.98 | +11.1% | COM | 233331107 |
| — | PLANET PAYMENT INC | 2,500 | $11 | 0.0% | $4.29 | — | SHS | U72603118 |
| CWB | SPDR SERIES TRUST | 210 | $11 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| MOTI | VANECK VECTORS ETF TR | 300 | $11 | 0.0% | $31.33 | — | MORNINGSTAR INTL | 92189F593 |
| — | NORDSTROM INC | 225 | $11 | 0.0% | $46.57 | — | COM | 655664100 |
| PJT | PJT PARTNERS INC | 276 | $11 | 0.0% | $33.89 | +6.2% | COM CL A | 69343T107 |
| — | IMMUNE PHARMACEUTICALS INC | 7,000 | $11 | 0.0% | $2.18 | — | COM NEW | 45254C200 |
| AJG | GALLAGHER ARTHUR J & CO | 171 | $11 | 0.0% | $48.08 | +8.2% | COM | 363576109 |
| — | 8POINT3 ENERGY PARTNERS LP | 700 | $11 | 0.0% | $13.57 | — | CL A RPT LTDPT | 282539105 |
| SURE | ADVISORSHARES TR | 155 | $11 | 0.0% | $65.35 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ARADIGM CORP | 2,500 | $11 | 0.0% | $1.55 | — | COM PAR | 038505400 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $10 | 0.0% | $79.00 | +37.9% | COM NEW | 46120E602 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $10 | 0.0% | $5.22 | — | COM NEW | 00547W208 |
| JBHT | HUNT J B TRANS SVCS INC | 93 | $10 | 0.0% | $89.28 | +0.4% | COM | 445658107 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $10 | 0.0% | $32.37 | — | COM | 61745C105 |
| — | CARA THERAPEUTICS INC | 750 | $10 | 0.0% | $18.39 | — | COM | 140755109 |
| URG | UR ENERGY INC | 18,000 | $10 | 0.0% | $0.60 | +0.1% | COM | 91688R108 |
| — | NOBLE CORP PLC | 2,220 | $10 | 0.0% | $6.19 | — | SHS USD | G65431101 |
| — | NUSTAR ENERGY LP | 250 | $10 | 0.0% | $46.63 | — | UNIT COM | 67058H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10 | 0.0% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| — | PENNEY J C INC | 2,650 | $10 | 0.0% | $4.65 | — | COM | 708160106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $10 | 0.0% | $85.01 | -18.3% | COM | 808625107 |
| — | DONNELLEY R R & SONS CO | 973 | $10 | 0.0% | $12.11 | — | COM | 257867200 |
| — | ENBRIDGE ENERGY PARTNERS L P | 625 | $10 | 0.0% | $19.00 | — | COM | 29250R106 |
| — | CAVIUM INC | 150 | $10 | 0.0% | $65.94 | — | COM | 14964U108 |
| — | ISHARES INC | 315 | $10 | 0.0% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| — | VIVUS INC | 9,950 | $10 | 0.0% | $1.12 | — | COM | 928551100 |
| HRI | HERC HLDGS INC | 200 | $10 | 0.0% | $43.31 | -7.8% | COM | 42704L104 |
| AL | AIR LEASE CORP | 229 | $10 | 0.0% | $34.31 | +0.8% | CL A | 00912X302 |
| — | BLUEBIRD BIO INC | 70 | $10 | 0.0% | $105.06 | — | COM | 09609G100 |
| — | APTOSE BIOSCIENCES INC | 6,553 | $10 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| BGS | B & G FOODS INC NEW | 300 | $10 | 0.0% | $19.15 | -16.4% | COM | 05508R106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 210 | $10 | 0.0% | $41.67 | — | WTR ETF | 33733B100 |
| — | WYNDHAM WORLDWIDE CORP | 90 | $9 | 0.0% | $84.29 | — | COM | 98310W108 |
| VMI | VALMONT INDS INC | 60 | $9 | 0.0% | $147.68 | +2.0% | COM | 920253101 |
| — | CNOOC LTD | 73 | $9 | 0.0% | $122.77 | — | SPONSORED ADR | 126132109 |
| PNR | PENTAIR PLC | 139 | $9 | 0.0% | $34.81 | +8.7% | SHS | G7S00T104 |
| — | UNITED STATES NATL GAS FUND | 1,428 | $9 | 0.0% | $7.57 | — | UNIT PAR $0.001 | 912318201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9 | 0.0% | $88.96 | -0.7% | COM | 09061G101 |
| NLR | VANECK VECTORS ETF TR | 182 | $9 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| SBH | SALLY BEAUTY HLDGS INC | 475 | $9 | 0.0% | $22.89 | -14.1% | COM | 79546E104 |
| — | FIVE STAR SENIOR LIVING INC | 5,984 | $9 | 0.0% | $2.15 | — | COM | 33832D106 |
| — | HEALTHSOUTH CORP | 200 | $9 | 0.0% | $42.81 | — | COM NEW | 421924309 |
| HGTXU | HUGOTON RTY TR TEX | 5,000 | $9 | 0.0% | $1.90 | — | UNIT BEN INT | 444717102 |
| CNH | CNH INDL N V | 765 | $9 | 0.0% | $6.95 | +25.3% | SHS | N20944109 |
| — | HALYARD HEALTH INC | 203 | $9 | 0.0% | $38.09 | — | COM | 40650V100 |
| — | TWO HBRS INVT CORP | 900 | $9 | 0.0% | $9.59 | — | COM | 90187B101 |
| QLYS | QUALYS INC | 175 | $9 | 0.0% | $35.13 | +30.6% | COM | 74758T303 |
| — | AMIRA NATURE FOODS LTD | 1,500 | $9 | 0.0% | $5.36 | — | SHS | G0335L102 |
| — | RYDEX ETF TRUST | 50 | $9 | 0.0% | $167.04 | — | GUGGENHM S&P 500 | 78355W205 |
| — | HORIZON PHARMA PLC | 700 | $9 | 0.0% | $12.68 | — | SHS | G4617B105 |
| POST | POST HLDGS INC | 100 | $9 | 0.0% | $55.08 | -0.6% | COM | 737446104 |
| — | NAVISTAR INTL CORP NEW | 200 | $9 | 0.0% | $26.23 | — | COM | 63934E108 |
| — | ASANKO GOLD INC | 9,400 | $9 | 0.0% | $0.94 | — | COM | 04341Y105 |
| — | DBV TECHNOLOGIES S A | 205 | $9 | 0.0% | $35.22 | — | SPONSORED ADR | 23306J101 |
| — | ARALEZ PHARMACEUTICALS INC | 3,937 | $9 | 0.0% | $2.14 | — | COM | 03852X100 |
| MTUM | ISHARES TR | 90 | $9 | 0.0% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| HCI | HCI GROUP INC | 225 | $9 | 0.0% | $43.97 | -6.6% | COM | 40416E103 |
| — | SCORPIO TANKERS INC | 2,500 | $9 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| — | REDHILL BIOPHARMA LTD | 790 | $9 | 0.0% | $9.59 | — | SPONSORED ADS | 757468103 |
| — | BIOTIME INC | 3,000 | $9 | 0.0% | $3.15 | — | COM | 09066L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140 | $9 | 0.0% | $60.79 | — | SHTRM GVT BD ETF | 92206C102 |
| — | AQUA AMERICA INC | 254 | $8 | 0.0% | $32.15 | — | COM | 03836W103 |
| — | CENTURYLINK INC | 446 | $8 | 0.0% | $23.57 | — | COM | 156700106 |
| NUE | NUCOR CORP | 150 | $8 | 0.0% | $48.45 | -3.0% | COM | 670346105 |
| GWRS | GLOBAL WTR RES INC | 900 | $8 | 0.0% | $6.84 | +13.3% | COM | 379463102 |
| EMIF | ISHARES TR | 248 | $8 | 0.0% | $32.05 | — | EMGR MKT INF ETF | 464288216 |
| ILMN | ILLUMINA INC | 42 | $8 | 0.0% | $157.56 | +18.2% | COM | 452327109 |
| NRG | NRG ENERGY INC | 325 | $8 | 0.0% | $13.67 | +43.1% | COM NEW | 629377508 |
| — | CAMBREX CORP | 150 | $8 | 0.0% | $55.05 | — | COM | 132011107 |
| NTNX | NUTANIX INC | 365 | $8 | 0.0% | $19.45 | +12.5% | CL A | 67059N108 |
| IMMR | IMMERSION CORP | 1,000 | $8 | 0.0% | $9.93 | -21.2% | COM | 452521107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,121 | $8 | 0.0% | $7.20 | — | SPONS ADR 2 ORD | 780097689 |
| — | BHP BILLITON PLC | 230 | $8 | 0.0% | $35.08 | — | SPONSORED ADR | 05545E209 |
| — | ULTRA PETROLEUM CORP | 938 | $8 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| CALY | CALLAWAY GOLF CO | 560 | $8 | 0.0% | $12.33 | +6.7% | COM | 131193104 |
| DVN | DEVON ENERGY CORP NEW | 218 | $8 | 0.0% | $28.09 | -18.3% | COM | 25179M103 |
| NPK | NATIONAL PRESTO INDS INC | 75 | $8 | 0.0% | $105.57 | +0.1% | COM | 637215104 |
| — | MACQUARIE INFRASTRUCTURE COR | 110 | $8 | 0.0% | $78.40 | — | COM | 55608B105 |
| — | CHANGYOU COM LTD | 200 | $8 | 0.0% | $28.22 | — | ADS REP CL A | 15911M107 |
| — | BLUCORA INC | 313 | $8 | 0.0% | $17.30 | — | COM | 095229100 |
| — | RED HAT INC | 70 | $8 | 0.0% | $86.50 | — | COM | 756577102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120 | $8 | 0.0% | $64.66 | — | INT-TERM GOV | 92206C706 |
| CAJPY | CANON INC | 225 | $8 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| ELD | WISDOMTREE TR | 200 | $8 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| LEMB | ISHARES INC | 160 | $8 | 0.0% | $46.60 | — | JP MORGAN EM ETF | 464286517 |
| AES | AES CORP | 700 | $8 | 0.0% | $8.24 | -0.2% | COM | 00130H105 |
| ULTA | ULTA BEAUTY INC | 34 | $8 | 0.0% | $273.75 | -12.1% | COM | 90384S303 |
| — | NEW YORK MTG TR INC | 1,240 | $8 | 0.0% | $6.22 | — | COM PAR $.02 | 649604501 |
| — | WEIGHT WATCHERS INTL INC NEW | 175 | $8 | 0.0% | $27.61 | — | COM | 948626106 |
| — | LENDINGCLUB CORP | 1,250 | $8 | 0.0% | $5.51 | — | COM | 52603A109 |
| WTV | WISDOMTREE TR | 100 | $8 | 0.0% | $70.26 | — | US LARGECAP VLU | 97717W547 |
| — | TELEFONICA BRASIL SA | 479 | $8 | 0.0% | $14.85 | — | SPONSORED ADR | 87936R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 849 | $8 | 0.0% | $8.02 | — | SPONSORED ADR | 05946K101 |
| AIR | AAR CORP | 200 | $8 | 0.0% | $35.43 | 0.0% | COM | 000361105 |
| XPHTX | PIONEER HIGH INCOME TR | 750 | $8 | 0.0% | $9.87 | — | COM | 72369H106 |
| — | SEADRILL LIMITED | 21,370 | $7 | 0.0% | $1.65 | — | SHS | G7945E105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 520 | $7 | 0.0% | $11.67 | -16.0% | COM | 02553E106 |
| — | WESTELL TECHNOLOGIES INC | 2,500 | $7 | 0.0% | $3.13 | — | CL A NEW | 957541204 |
| — | TURQUOISE HILL RES LTD | 2,400 | $7 | 0.0% | $2.81 | — | COM | 900435108 |
| WNC | WABASH NATL CORP | 320 | $7 | 0.0% | $17.67 | -0.0% | COM | 929566107 |
| — | ACETO CORP | 650 | $7 | 0.0% | $15.80 | — | COM | 004446100 |
| EPC | EDGEWELL PERS CARE CO | 100 | $7 | 0.0% | $69.43 | -3.2% | COM | 28035Q102 |
| — | DIREXION SHS ETF TR | 200 | $7 | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $7 | 0.0% | $78.19 | -21.4% | COM | 398905109 |
| — | FIRST DATA CORP NEW | 400 | $7 | 0.0% | $15.50 | — | COM CL A | 32008D106 |
| IAI | ISHARES TR | 125 | $7 | 0.0% | $53.29 | — | US BR DEL SE ETF | 464288794 |
| — | VOXELJET AG | 1,320 | $7 | 0.0% | $2.69 | — | ADS | 92912L107 |
| VVX | VECTRUS INC | 230 | $7 | 0.0% | $22.94 | +35.1% | COM | 92242T101 |
| — | AXOVANT SCIENCES LTD | 1,030 | $7 | 0.0% | $23.19 | — | COM | G0750W104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 800 | $7 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| — | AMARIN CORP PLC | 2,000 | $7 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | POWERSHARES ETF TRUST | 140 | $7 | 0.0% | $46.15 | — | RUSSELL 200 WTH | 73935X450 |
| — | MARATHON OIL CORP | 513 | $7 | 0.0% | $11.85 | — | COM | 565849106 |
| — | FIVE PRIME THERAPEUTICS INC | 170 | $7 | 0.0% | $36.15 | — | COM | 33830X104 |
| — | AMAG PHARMACEUTICALS INC | 370 | $7 | 0.0% | $22.55 | — | COM | 00163U106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,165 | $7 | 0.0% | $5.95 | — | COM | 562803106 |
| — | OFFICE DEPOT INC | 1,500 | $7 | 0.0% | $5.64 | — | COM | 676220106 |
| CRBN | ISHARES TR | 60 | $7 | 0.0% | $107.75 | — | MSCI LW CRB TG | 46434V464 |
| — | TABLEAU SOFTWARE INC | 90 | $7 | 0.0% | $59.12 | — | CL A | 87336U105 |
| — | GRANA Y MONTERO S A A | 1,400 | $7 | 0.0% | $4.81 | — | SPONSORED ADR | 38500P208 |
| — | NEOPHOTONICS CORP | 1,200 | $7 | 0.0% | $7.72 | — | COM | 64051T100 |
| IMCG | ISHARES TR | 35 | $7 | 0.0% | $189.66 | — | MRGSTR MD CP GRW | 464288307 |
| — | GW PHARMACEUTICALS PLC | 65 | $7 | 0.0% | $120.94 | — | ADS | 36197T103 |
| TGNA | TEGNA INC | 491 | $7 | 0.0% | $15.38 | -12.8% | COM | 87901J105 |
| MXI | ISHARES TR | 100 | $7 | 0.0% | $59.83 | — | GLOBAL MATER ETF | 464288695 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220 | $6 | 0.0% | $24.85 | — | GUGG CHN SML CAP | 18383Q853 |
| CUK | CARNIVAL PLC | 100 | $6 | 0.0% | $57.89 | — | ADR | 14365C103 |
| — | FREDS INC | 1,000 | $6 | 0.0% | $9.23 | — | CL A | 356108100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $6 | 0.0% | $8.27 | -33.7% | COM | G65773106 |
| CRUS | CIRRUS LOGIC INC | 120 | $6 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| — | SWEDISH EXPT CR CORP | 757 | $6 | 0.0% | $8.19 | — | RG METAL ETN22 | 870297405 |
| REZ | ISHARES TR | 100 | $6 | 0.0% | $65.07 | — | RESID RL EST CAP | 464288562 |
| — | TRANSGLOBE ENERGY CORP | 4,815 | $6 | 0.0% | $1.55 | — | COM | 893662106 |
| PRI | PRIMERICA INC | 77 | $6 | 0.0% | $77.96 | +0.2% | COM | 74164M108 |
| EXK | ENDEAVOUR SILVER CORP | 2,650 | $6 | 0.0% | $3.91 | -34.2% | COM | 29258Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 290 | $6 | 0.0% | $16.77 | +4.3% | COM | 501242101 |
| — | ISRAEL CHEMICALS LTD | 1,400 | $6 | 0.0% | $4.73 | — | SHS | M5920A109 |
| — | POWERSHARES DB CMDTY IDX TRA | 400 | $6 | 0.0% | $15.21 | — | UNIT BEN INT | 73935S105 |
| TTD | THE TRADE DESK INC | 100 | $6 | 0.0% | $3.42 | +57.9% | COM CL A | 88339J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 285 | $6 | 0.0% | $22.53 | -3.9% | COM | 25787G100 |
| — | TERRA NITROGEN CO L P | 75 | $6 | 0.0% | $98.24 | — | COM UNIT | 881005201 |
| — | INSEEGO CORP | 4,000 | $6 | 0.0% | $1.25 | — | COM | 45782B104 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,000 | $6 | 0.0% | $1.73 | -4.7% | COM | 053906103 |
| AYI | ACUITY BRANDS INC | 35 | $6 | 0.0% | $181.12 | 0.0% | COM | 00508Y102 |
| STWD | STARWOOD PPTY TR INC | 275 | $6 | 0.0% | $21.72 | — | COM | 85571B105 |
| — | E TRADE FINANCIAL CORP | 136 | $6 | 0.0% | $34.89 | — | COM NEW | 269246401 |
| — | NANOVIRICIDES INC | 5,200 | $6 | 0.0% | $1.35 | — | COM NEW | 630087203 |
| — | INVACARE CORP | 375 | $6 | 0.0% | $13.20 | — | COM | 461203101 |
| IDCC | INTERDIGITAL INC | 80 | $6 | 0.0% | $83.80 | -12.7% | COM | 45867G101 |
| BKE | BUCKLE INC | 350 | $6 | 0.0% | $7.79 | -18.6% | COM | 118440106 |
| — | ASHFORD HOSPITALITY TR INC | 877 | $6 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| — | PICO HLDGS INC | 350 | $6 | 0.0% | $17.50 | — | COM NEW | 693366205 |
| — | CBS CORP NEW | 100 | $6 | 0.0% | $70.39 | — | CL A | 124857103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 603 | $6 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| — | JA SOLAR HOLDINGS CO LTD | 760 | $6 | 0.0% | $6.35 | — | SPON ADR REP5ORD | 466090206 |
| — | PIMCO DYNMIC CREDIT AND MRT | 250 | $6 | 0.0% | $22.32 | — | COM SHS | 72202D106 |
| — | POLYMET MINING CORP | 10,000 | $6 | 0.0% | $0.74 | — | COM | 731916102 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6 | 0.0% | $4.45 | — | COM | 483709101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $6 | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| CNDT | CONDUENT INC | 364 | $6 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| — | JUNIPER NETWORKS INC | 200 | $6 | 0.0% | $27.88 | — | COM | 48203R104 |
| — | PIONEER NAT RES CO | 37 | $5 | 0.0% | $186.24 | — | COM | 723787107 |
| BALL | BALL CORP | 132 | $5 | 0.0% | $33.88 | +10.3% | COM | 058498106 |
| AGRO | ADECOAGRO S A | 500 | $5 | 0.0% | $10.45 | -14.8% | COM | L00849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110 | $5 | 0.0% | $65.71 | -27.2% | COM | 00971T101 |
| — | TEAM INC | 400 | $5 | 0.0% | $13.35 | — | COM | 878155100 |
| — | POWERSHARES ETF TR II | 178 | $5 | 0.0% | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| IYM | ISHARES TR | 55 | $5 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | CREDIT SUISSE AG NASSAU BRH | 450 | $5 | 0.0% | $13.82 | — | VEL SH 3X LG NAT | 22539T324 |
| — | INTERPUBLIC GROUP COS INC | 250 | $5 | 0.0% | $17.39 | -10.3% | COM | 460690100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $5 | 0.0% | $2.77 | +54.2% | COM | 03879J100 |
| TRMB | TRIMBLE INC | 126 | $5 | 0.0% | $30.93 | +23.0% | COM | 896239100 |
| — | ON TRACK INNOVATION LTD | 3,600 | $5 | 0.0% | $1.65 | — | SHS | M8791A109 |
| CXW | CORECIVIC INC | 182 | $5 | 0.0% | $23.17 | -10.6% | COM | 21871N101 |
| — | SWEDISH EXPT CR CORP | 800 | $5 | 0.0% | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| STIP | ISHARES TR | 48 | $5 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GABELLI EQUITY TR INC | 739 | $5 | 0.0% | $5.97 | — | COM | 362397101 |
| — | BBX CAP CORP NEW | 648 | $5 | 0.0% | $7.37 | — | CL A | 05491N104 |
| THC | TENET HEALTHCARE CORP | 290 | $5 | 0.0% | $18.55 | -8.6% | COM NEW | 88033G407 |
| GAIN | GLADSTONE INVT CORP | 500 | $5 | 0.0% | $3.82 | +3.5% | COM | 376546107 |
| LDOS | LEIDOS HLDGS INC | 80 | $5 | 0.0% | $44.89 | +9.4% | COM | 525327102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 275 | $5 | 0.0% | $15.30 | — | SHS | G8766E109 |
| RFIL | RF INDS LTD | 2,000 | $5 | 0.0% | $1.49 | +23.7% | COM PAR $0.01 | 749552105 |
| CRESY | CRESUD S A C I F Y A | 250 | $5 | 0.0% | $20.07 | — | SPONSORED ADR | 226406106 |
| WRN | WESTERN COPPER & GOLD CORP | 4,000 | $5 | 0.0% | $1.37 | -13.9% | COM | 95805V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $5 | 0.0% | $30.95 | +29.1% | COM | 803607100 |
| GTLS | CHART INDS INC | 115 | $5 | 0.0% | $37.02 | -5.1% | COM PAR $0.01 | 16115Q308 |
| — | JMP GROUP LLC | 800 | $4 | 0.0% | $5.46 | — | COM | 46629U107 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $4 | 0.0% | $19.04 | -4.8% | NAMEN AKT | H17182108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 500 | $4 | 0.0% | $8.42 | — | COM | 003013109 |
| GVI | ISHARES TR | 40 | $4 | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| ECPG | ENCORE CAP GROUP INC | 100 | $4 | 0.0% | $31.48 | +28.7% | COM | 292554102 |
| — | OWENS ILL INC | 175 | $4 | 0.0% | $23.92 | — | COM NEW | 690768403 |
| — | SPX CORP | 149 | $4 | 0.0% | $24.25 | — | COM | 784635104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $4 | 0.0% | $7.95 | — | COM | 00306J109 |
| CARS | CARS COM INC | 163 | $4 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | GREAT PLAINS ENERGY INC | 143 | $4 | 0.0% | $30.13 | — | COM | 391164100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4 | 0.0% | $11.86 | +9.1% | COM | 01988P108 |
| AIVI | WISDOMTREE TR | 100 | $4 | 0.0% | $39.77 | — | INTL DIV EX FINL | 97717W786 |
| — | LIONS GATE ENTMNT CORP | 134 | $4 | 0.0% | $26.28 | — | CL B NON VTG | 535919500 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 91 | $4 | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| ZD | J2 GLOBAL INC | 57 | $4 | 0.0% | $71.37 | -5.1% | COM | 48123V102 |
| SJNK | SPDR SER TR | 150 | $4 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| GME | GAMESTOP CORP NEW | 200 | $4 | 0.0% | $4.99 | -12.4% | CL A | 36467W109 |
| VVV | VALVOLINE INC | 175 | $4 | 0.0% | $22.89 | -1.9% | COM | 92047W101 |
| AMRC | AMERESCO INC | 526 | $4 | 0.0% | $5.48 | +29.3% | CL A | 02361E108 |
| — | ACHILLION PHARMACEUTICALS IN | 900 | $4 | 0.0% | $4.21 | — | COM | 00448Q201 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 210 | $4 | 0.0% | $16.76 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PROSHARES TR II | 195 | $4 | 0.0% | $20.60 | — | ULTRA VIX SHORT | 74347W163 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $4 | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4 | 0.0% | $38.83 | +1.2% | COM | 56035L104 |
| — | CURRENCYSHS BRIT POUND STER | 30 | $4 | 0.0% | $122.13 | — | BRIT POUND STE | 23129S106 |
| — | AMERICAN RENAL ASSOCIATES HO | 260 | $4 | 0.0% | $16.88 | — | COM | 029227105 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $4 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| — | PLATINUM GROUP METALS LTD | 9,700 | $4 | 0.0% | $1.63 | — | COM | 72765Q601 |
| — | USA TECHNOLOGIES INC | 620 | $4 | 0.0% | $5.20 | — | COM NO PAR | 90328S500 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $4 | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| HY | HYSTER YALE MATLS HANDLING I | 50 | $4 | 0.0% | $47.90 | +16.8% | CL A | 449172105 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $4 | 0.0% | $99.03 | +15.6% | COM | 854502101 |
| GORO | GOLD RESOURCE CORP | 1,000 | $4 | 0.0% | $3.80 | +2.4% | COM | 38068T105 |
| THM | INTERNATIONAL TOWER HILL MIN | 7,000 | $4 | 0.0% | $0.50 | +7.6% | COM | 46050R102 |
| MANH | MANHATTAN ASSOCS INC | 90 | $4 | 0.0% | $47.39 | -7.6% | COM | 562750109 |
| AZREF | AZURE PWR GLOBAL LTD | 235 | $4 | 0.0% | $17.06 | -8.7% | SHS | V0393H103 |
| OKE | ONEOK INC NEW | 67 | $4 | 0.0% | $30.31 | +5.7% | COM | 682680103 |
| — | GABELLI MULTIMEDIA TR INC | 382 | $4 | 0.0% | $8.07 | — | COM | 36239Q109 |
| PPC | PILGRIMS PRIDE CORP NEW | 130 | $4 | 0.0% | $23.78 | +10.6% | COM | 72147K108 |
| BGI | BIRKS GROUP INC | 2,000 | $4 | 0.0% | $1.56 | +4.1% | CL A COM | 09088U109 |
| — | ARATANA THERAPEUTICS INC | 600 | $4 | 0.0% | $5.30 | — | COM | 03874P101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 700 | $4 | 0.0% | $4.03 | +6.6% | COM | 69404D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 167 | $4 | 0.0% | $21.94 | — | COM | 78573L106 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $4 | 0.0% | $4.99 | — | COM | 16936R105 |
| MUR | MURPHY OIL CORP | 133 | $4 | 0.0% | $19.09 | -3.0% | COM | 626717102 |
| TROW | PRICE T ROWE GROUP INC | 38 | $3 | 0.0% | $51.04 | +18.5% | COM | 74144T108 |
| CGIP | CELADON GROUP INC | 500 | $3 | 0.0% | $4.71 | 0.0% | COM | 150838100 |
| CPA | COPA HOLDINGS SA | 27 | $3 | 0.0% | $79.07 | +25.4% | CL A | P31076105 |
| — | OPUS BK IRVINE CALIF | 140 | $3 | 0.0% | $24.20 | — | COM | 684000102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 515 | $3 | 0.0% | $6.75 | — | SPONSORED ADR | 606822104 |
| ODFL | OLD DOMINION FGHT LINES INC | 30 | $3 | 0.0% | $28.34 | +12.3% | COM | 679580100 |
| — | KERYX BIOPHARMACEUTICALS INC | 465 | $3 | 0.0% | $7.23 | — | COM | 492515101 |
| CLH | CLEAN HARBORS INC | 58 | $3 | 0.0% | $55.34 | -1.6% | COM | 184496107 |
| GERN | GERON CORP | 1,500 | $3 | 0.0% | $2.13 | +10.7% | COM | 374163103 |
| OEC | ORION ENGINEERED CARBONS S A | 145 | $3 | 0.0% | $20.55 | +4.3% | COM | L72967109 |
| — | PRAXAIR INC | 23 | $3 | 0.0% | $118.61 | — | COM | 74005P104 |
| — | WORKHORSE GROUP INC | 1,150 | $3 | 0.0% | $3.69 | — | COM NEW | 98138J206 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,000 | $3 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| — | PALATIN TECHNOLOGIES INC | 4,750 | $3 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| — | CBL & ASSOC PPTYS INC | 375 | $3 | 0.0% | $9.54 | — | COM | 124830100 |
| — | OPHTHOTECH CORP | 1,103 | $3 | 0.0% | $3.66 | — | COM | 683745103 |
| — | MECHEL PAO | 600 | $3 | 0.0% | $4.63 | — | SPONSORED ADR NE | 583840608 |
| — | LEVEL 3 COMMUNICATIONS INC | 58 | $3 | 0.0% | $59.29 | — | COM NEW | 52729N308 |
| CBRE | CBRE GROUP INC | 81 | $3 | 0.0% | $33.44 | +10.0% | CL A | 12504L109 |
| GGB | GERDAU S A | 891 | $3 | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | ACASTI PHARMA INC | 2,122 | $3 | 0.0% | $1.28 | — | CL A NEW | 00430K402 |
| VMC | VULCAN MATLS CO | 25 | $3 | 0.0% | $116.40 | -4.2% | COM | 929160109 |
| — | CHEMOCENTRYX INC | 390 | $3 | 0.0% | $7.28 | — | COM | 16383L106 |
| — | VERSUM MATLS INC | 73 | $3 | 0.0% | $30.60 | — | COM | 92532W103 |
| — | PACIFIC ETHANOL INC | 496 | $3 | 0.0% | $6.25 | — | COM PAR $.001 | 69423U305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $3 | 0.0% | $250864.50 | +5.8% | CL A | 084670108 |
| — | CASCADIAN THERAPEUTICS INC | 650 | $3 | 0.0% | $4.14 | — | COM NEW | 14740B606 |
| RLGT | RADIANT LOGISTICS INC | 500 | $3 | 0.0% | $4.60 | +8.3% | COM | 75025X100 |
| GEL | GENESIS ENERGY L P | 100 | $3 | 0.0% | $31.73 | — | UNIT LTD PARTN | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 35 | $3 | 0.0% | $76.91 | — | UNIT LTD PARTN | 26885B100 |
| UDR | UDR INC | 68 | $3 | 0.0% | $26.03 | +10.3% | COM | 902653104 |
| — | PDC ENERGY INC | 52 | $3 | 0.0% | $62.35 | — | COM | 69327R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 70 | $3 | 0.0% | $34.25 | -0.9% | COM | 84470P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54 | $3 | 0.0% | $46.72 | — | COM | 81761R109 |
| — | SINO GLOBAL SHIPPING AMER LT | 800 | $2 | 0.0% | $2.75 | — | COM | 82935V109 |
| ALKS | ALKERMES PLC | 48 | $2 | 0.0% | $56.71 | -5.7% | SHS | G01767105 |
| CMCL | CALEDONIA MNG CORP PLC | 412 | $2 | 0.0% | $4.88 | 0.0% | SHS NEW | G1757E113 |
| — | LIBERTY GLOBAL PLC | 101 | $2 | 0.0% | $23.04 | — | LILAC SHS CL C | G5480U153 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29 | $2 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| STC | STEWART INFORMATION SVCS COR | 62 | $2 | 0.0% | $44.02 | -11.4% | COM | 860372101 |
| GHC | GRAHAM HLDGS CO | 4 | $2 | 0.0% | $499.12 | +7.6% | COM | 384637104 |
| — | TIME INC NEW | 173 | $2 | 0.0% | $19.35 | — | COM | 887228104 |
| — | BLUE BUFFALO PET PRODS INC | 80 | $2 | 0.0% | $28.35 | — | COM | 09531U102 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $2 | 0.0% | $24.20 | — | COM | 00430H102 |
| EDOG | ALPS ETF TR | 90 | $2 | 0.0% | $23.45 | — | EM SECT DIV DG | 00162Q668 |
| — | ORGANOVO HLDGS INC | 1,000 | $2 | 0.0% | $2.63 | — | COM | 68620A104 |
| — | YOUNGEVITY INTL INC | 462 | $2 | 0.0% | $6.50 | — | COM NEW | 987537206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 100 | $2 | 0.0% | $22.64 | -4.7% | CLASS A | G4095J109 |
| ERLFF | ENTREE RES LTD | 5,000 | $2 | 0.0% | $0.37 | — | COM | 29384J103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 281 | $2 | 0.0% | $7.80 | -0.1% | COM | 203668108 |
| MUSA | MURPHY USA INC | 31 | $2 | 0.0% | $68.00 | -0.6% | COM | 626755102 |
| — | ENERGY TRANSFER PARTNERS LP | 112 | $2 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $2 | 0.0% | $58.33 | +14.6% | COM | 11133T103 |
| ARAY | ACCURAY INC | 500 | $2 | 0.0% | $4.39 | -2.2% | COM | 004397105 |
| KN | KNOWLES CORP | 129 | $2 | 0.0% | $17.99 | -14.6% | COM | 49926D109 |
| — | PIONEER ENERGY SVCS CORP | 770 | $2 | 0.0% | $4.00 | — | COM | 723664108 |
| EC | ECOPETROL S A | 200 | $2 | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| AAP | ADVANCE AUTO PARTS INC | 19 | $2 | 0.0% | $129.92 | -31.8% | COM | 00751Y106 |
| — | NORTH AMERN ENERGY PARTNERS | 440 | $2 | 0.0% | $4.31 | — | COM | 656844107 |
| SIG | SIGNET JEWELERS LIMITED | 28 | $2 | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| HMY | HARMONY GOLD MNG LTD | 1,000 | $2 | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $2 | 0.0% | $4.79 | — | SHS | G9108L108 |
| O | REALTY INCOME CORP | 31 | $2 | 0.0% | $37.92 | -2.0% | COM | 756109104 |
| FLS | FLOWSERVE CORP | 41 | $2 | 0.0% | $35.35 | 0.0% | COM | 34354P105 |
| — | VBI VACCINES INC | 455 | $2 | 0.0% | $4.31 | — | COM NEW | 91822J103 |
| SLM | SLM CORP | 150 | $2 | 0.0% | $11.84 | -8.4% | COM | 78442P106 |
| — | NET ELEMENT INC | 2,000 | $2 | 0.0% | $0.65 | — | COM NEW | 64111R201 |
| — | ACHIEVE LIFE SCIENCE INC | 818 | $2 | 0.0% | $2.03 | — | COM | 004468104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $2 | 0.0% | $17.80 | +30.1% | FNF GROUP COM | 31620R303 |
| EGY | VAALCO ENERGY INC | 2,000 | $2 | 0.0% | $0.88 | -24.8% | COM NEW | 91851C201 |
| — | REAL GOODS SOLAR INC | 1,880 | $2 | 0.0% | $1.38 | — | CL A 2017 | 75601N500 |
| — | FUELCELL ENERGY INC | 931 | $2 | 0.0% | $1.29 | — | COM NEW | 35952H502 |
| — | LSC COMMUNICATIONS INC | 98 | $2 | 0.0% | $21.40 | — | COM | 50218P107 |
| MNKD | MANNKIND CORP | 743 | $2 | 0.0% | $1.29 | +21.9% | COM NEW | 56400P706 |
| — | S&W SEED CO | 500 | $2 | 0.0% | $4.95 | — | COM | 785135104 |
| — | REVLON INC | 63 | $2 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| KE | KIMBALL ELECTRONICS INC | 70 | $2 | 0.0% | $17.23 | +12.2% | COM | 49428J109 |
| IONS | IONIS PHARMACEUTICALS INC | 29 | $1 | 0.0% | $46.57 | +12.5% | COM | 462222100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500 | $1 | 0.0% | $1.36 | — | COM | 74365A101 |
| CABO | CABLE ONE INC | 2 | $1 | 0.0% | $563.01 | +18.8% | COM | 12685J105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 300 | $1 | 0.0% | $7.33 | — | COM | 30555Q108 |
| — | TRINITY BIOTECH PLC | 250 | $1 | 0.0% | $5.96 | — | SPON ADR NEW | 896438306 |
| — | DANAOS CORPORATION | 1,000 | $1 | 0.0% | $1.75 | — | SHS | Y1968P105 |
| — | MAG SILVER CORP | 125 | $1 | 0.0% | $12.97 | — | COM | 55903Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31 | $1 | 0.0% | $15.63 | +19.7% | COM | 558868105 |
| — | LABORATORY CORP AMER HLDGS | 9 | $1 | 0.0% | $154.14 | — | COM NEW | 50540R409 |
| — | PATRIOT NATL INC | 1,000 | $1 | 0.0% | $2.12 | — | COM | 70338T102 |
| — | ORIGIN AGRITECH LIMITED | 800 | $1 | 0.0% | $2.03 | — | SHS | G67828106 |
| ADI | ANALOG DEVICES INC | 15 | $1 | 0.0% | $66.43 | +3.7% | COM | 032654105 |
| — | MORGAN STANLEY ASIA PAC FD I | 75 | $1 | 0.0% | $16.60 | — | COM | 61744U106 |
| GIGM | GIGAMEDIA LTD | 400 | $1 | 0.0% | $3.06 | -1.2% | SHS NEW | Y2711Y112 |
| VXF | VANGUARD INDEX FDS | 12 | $1 | 0.0% | $99.92 | — | EXTEND MKT ETF | 922908652 |
| — | CLEANTECH SOLUTIONS INTL INC | 375 | $1 | 0.0% | $2.87 | — | COM PAR | 18451N303 |
| — | ETFS GOLD TR | 10 | $1 | 0.0% | $121.10 | — | SHS | 26922Y105 |
| HOPE | HOPE BANCORP INC | 70 | $1 | 0.0% | $21.00 | -18.6% | COM | 43940T109 |
| — | POWERSHARES ETF TRUST | 24 | $1 | 0.0% | $45.92 | — | AERSPC DEF PTF | 73935X690 |
| — | SL GREEN RLTY CORP | 12 | $1 | 0.0% | $106.58 | — | COM | 78440X101 |
| — | PSIVIDA CORP | 1,000 | $1 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | APRICUS BIOSCIENCES INC | 700 | $1 | 0.0% | $2.11 | — | COM NEW | 03832V307 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,100 | $1 | 0.0% | $0.77 | -15.5% | COM NEW | 48826D201 |
| PLD | PROLOGIS INC | 18 | $1 | 0.0% | $39.63 | +23.0% | COM | 74340W103 |
| — | EMAGIN CORP | 500 | $1 | 0.0% | $2.25 | — | COM NEW | 29076N206 |
| — | SEACHANGE INTL INC | 406 | $1 | 0.0% | $2.48 | — | COM | 811699107 |
| BONTQ | BON-TON STORES INC | 2,520 | $1 | 0.0% | $1.13 | -48.9% | COM | 09776J101 |
| EFG | ISHARES TR | 14 | $1 | 0.0% | $73.93 | — | EAFE GRWTH ETF | 464288885 |
| — | PLATFORM SPECIALTY PRODS COR | 95 | $1 | 0.0% | $13.02 | — | COM | 72766Q105 |
| — | THERAPEUTICSMD INC | 200 | $1 | 0.0% | $7.19 | — | COM | 88338N107 |
| — | ASHFORD HOSPITALITY PRIME IN | 110 | $1 | 0.0% | $10.61 | — | COM | 044102101 |
| LIVE | LIVE VENTURES INC | 83 | $1 | 0.0% | $12.57 | -14.6% | COM NEW | 538142308 |
| — | ENDOLOGIX INC | 227 | $1 | 0.0% | $7.24 | — | COM | 29266S106 |
| — | ENVISION HEALTHCARE CORP | 22 | $1 | 0.0% | $61.29 | — | COM | 29414D100 |
| PSO | PEARSON PLC | 121 | $1 | 0.0% | $8.97 | — | SPONSORED ADR | 705015105 |
| ARKR | ARK RESTAURANTS CORP | 40 | $1 | 0.0% | $19.50 | -3.1% | COM | 040712101 |
| — | HOVNANIAN ENTERPRISES INC | 500 | $1 | 0.0% | $1.93 | — | CL A | 442487203 |
| — | WASHINGTON PRIME GROUP NEW | 108 | $1 | 0.0% | $8.69 | — | COM | 93964W108 |
| — | INTERNAP CORP | 200 | $1 | 0.0% | $3.67 | — | COM PAR $.001 | 45885A300 |
| PRGO | PERRIGO CO PLC | 10 | $1 | 0.0% | $76.04 | +2.3% | SHS | G97822103 |
| GLBR | GLOBAL BROKERAGE INC | 500 | $1 | 0.0% | $2.06 | -19.3% | CL A NEW | 37891B109 |
| TRGP | TARGA RES CORP | 17 | $1 | 0.0% | $40.13 | -19.0% | COM | 87612G101 |
| — | RPX CORP | 60 | $1 | 0.0% | $12.00 | — | COM | 74972G103 |
| — | ARCH COAL INC | 11 | $1 | 0.0% | $71.73 | — | CL A | 039380407 |
| DGS | WISDOMTREE TR | 16 | $1 | 0.0% | $44.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | SMTC CORP | 600 | $1 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $1 | 0.0% | $2.81 | -7.7% | CL A NEW | 532257805 |
| — | WPX ENERGY INC | 66 | $1 | 0.0% | $13.39 | — | COM | 98212B103 |
| FOSL | FOSSIL GROUP INC | 75 | $1 | 0.0% | $21.20 | -55.8% | COM | 34988V106 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $1 | 0.0% | $6.65 | — | COM | 880198106 |
| — | ARENA PHARMACEUTICALS INC | 25 | $1 | 0.0% | $25.52 | — | COM NEW | 040047607 |
| — | PROSHARES TR | 57 | $1 | 0.0% | $12.82 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | ASHFORD INC | 10 | $1 | 0.0% | $56.20 | — | COM | 044104107 |
| CVNA | CARVANA CO | 40 | $1 | 0.0% | $13.68 | +33.3% | CL A | 146869102 |
| EDV | VANGUARD WORLD FD | 5 | $1 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| — | WISDOMTREE TR | 24 | $1 | 0.0% | $23.58 | — | JAPAN HDG FINL | 97717W463 |
| HLIT | HARMONIC INC | 189 | $1 | 0.0% | $5.48 | -32.2% | COM | 413160102 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $1 | 0.0% | $1.29 | — | COM | 57165B106 |
| RWO | SPDR INDEX SHS FDS | 12 | $1 | 0.0% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89 | $1 | 0.0% | $4.62 | +36.5% | COM | 05156V102 |
| — | WESTWATER RES INC | 366 | $1 | 0.0% | $1.44 | — | COM | 961684107 |
| — | PEREGRINE PHARMACEUTICALS IN | 162 | $1 | 0.0% | $3.14 | — | COM PAR | 713661502 |
| — | REXAHN PHARMACEUTICALS INC | 201 | $0 | 0.0% | $2.86 | — | COM NEW | 761640200 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $0 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | GABELLI UTIL TR | 68 | $0 | 0.0% | $6.74 | — | COM | 36240A101 |
| — | GANNETT CO INC | 53 | $0 | 0.0% | $8.38 | — | COM | 36473H104 |
| — | LIBERTY GLOBAL PLC | 19 | $0 | 0.0% | $22.26 | — | LILAC SHS CL A | G5480U138 |
| NOVT | NOVANTA INC | 10 | $0 | 0.0% | $31.75 | +22.4% | COM | 67000B104 |
| — | SOPHIRIS BIO INC | 182 | $0 | 0.0% | $2.83 | — | COM NEW | 83578Q209 |
| — | SPIRIT RLTY CAP INC NEW | 43 | $0 | 0.0% | $10.12 | — | COM | 84860W102 |
| — | TRANSENTERIX INC | 250 | $0 | 0.0% | $1.21 | — | COM NEW | 89366M201 |
| — | BANRO CORP | 1,000 | $0 | 0.0% | $0.50 | — | COM NEW | 066800806 |
| — | BARCLAYS BANK PLC | 40 | $0 | 0.0% | $5.60 | — | ETN GLB CARB38 | 06739H164 |
| — | BIOAMBER INC | 700 | $0 | 0.0% | $2.32 | — | COM | 09072Q106 |
| — | DST SYS INC DEL | 6 | $0 | 0.0% | $122.50 | — | COM | 233326107 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | $15.03 | — | COM NEW | 13057Q206 |
| TMQ | TRILOGY METALS INC NEW | 317 | $0 | 0.0% | $0.50 | +97.5% | COM | 89621C105 |
| — | NOVELION THERAPEUTICS INC | 40 | $0 | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | DIREXION SHS ETF TR | 19 | $0 | 0.0% | $19.35 | — | DAILY FINL BEAR | 25490K539 |
| — | GREAT ELM CAP GROUP INC | 77 | $0 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | YINGLI GREEN ENERGY HLDG CO | 102 | $0 | 0.0% | $2.17 | — | ADR NEW | 98584B202 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $51.86 | — | COM | 923454102 |
| — | DRYSHIPS INC | 91 | $0 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | AMYRIS INC | 67 | $0 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| — | RANDGOLD RES LTD | 2 | $0 | 0.0% | $87.50 | — | ADR | 752344309 |
| JOE | ST JOE CO | 10 | $0 | 0.0% | $17.11 | +8.6% | COM | 790148100 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $0 | 0.0% | $1.60 | -3.6% | COM | 69924M109 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.49 | — | COM | 370373102 |
| — | OI S A | 20 | $0 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| — | BIOTIME INC | 688 | $0 | 0.0% | $0.61 | — | W EXP 10/01/201 | 09066L162 |
| — | INTELLIPHARMACEUTICS INTL IN | 141 | $0 | 0.0% | $2.09 | — | COM | 458173101 |
| — | FRONTLINE LTD | 20 | $0 | 0.0% | $6.75 | — | SHS NEW | G3682E192 |
| — | CYREN LTD | 67 | $0 | 0.0% | $2.00 | — | SHS | M26895108 |
| XENE | XENON PHARMACEUTICALS INC | 40 | $0 | 0.0% | $7.86 | -60.7% | COM | 98420N105 |
| — | INSPIREMD INC | 286 | $0 | 0.0% | $0.67 | — | COM PAR | 45779A804 |
| — | CARDIOME PHARMA CORP | 50 | $0 | 0.0% | $3.00 | — | COM NO PAR | 14159U301 |
| — | NAVIOS MARITIME PARTNERS L P | 50 | $0 | 0.0% | $2.06 | — | UNIT LPI | Y62267102 |
| UIS | UNISYS CORP | 12 | $0 | 0.0% | $13.86 | -30.1% | COM NEW | 909214306 |
| — | SANOFI | 277 | $0 | 0.0% | $0.45 | — | RIGHT 12/31/2020 | 80105N113 |
| — | EXCO RESOURCES INC | 65 | $0 | 0.0% | $2.65 | — | COM NEW | 269279501 |
| — | EUROSEAS LTD | 50 | $0 | 0.0% | $1.44 | — | SHS NEW | Y23592309 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $28.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $0 | 0.0% | $6.20 | — | COM NEW | 23305L206 |
| — | MICROBOT MED INC | 55 | $0 | 0.0% | $1.42 | — | COM | 59503A105 |
| — | CEL SCI CORP | 34 | $0 | 0.0% | $2.24 | — | COM PAR NEW | 150837607 |
| — | CYTORI THERAPEUTICS INC | 133 | $0 | 0.0% | $1.60 | — | COM NEW | 23283K204 |
| FENC | FENNEC PHARMACEUTICALS INC | 4 | $0 | 0.0% | $11.52 | 0.0% | COM | 31447P100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1 | $0 | 0.0% | $27.06 | +23.3% | SHS | G25839104 |
| — | TRANSATLANTIC PETROLEUM LTD | 50 | $0 | 0.0% | $1.26 | — | SHS NEW | G89982113 |
| — | AROTECH CORP | 7 | $0 | 0.0% | $3.00 | — | COM NEW | 042682203 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $0 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| SRSCQ | SEARS CDA INC | 532 | $0 | 0.0% | $1.44 | -76.8% | COM | 81234D109 |
| PLUG | PLUG POWER INC | 7 | $0 | 0.0% | $1.15 | +94.3% | COM NEW | 72919P202 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $5.00 | — | COM PAR $.001 | 111412706 |
| — | QUICKLOGIC CORP | 7 | $0 | 0.0% | $1.71 | — | COM | 74837P108 |
| — | CHF SOLUTIONS INC | 16 | $0 | 0.0% | $1.00 | — | COM | 12542Q102 |
| — | MFC BANCORP LTD | 1 | $0 | 0.0% | $9.00 | — | USD MFC SHS | G60630103 |
| — | ARCADIA BIOSCIENCES INC | 10 | $0 | 0.0% | $0.70 | — | COM | 039014105 |
| — | PARETEUM CORP | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 69946T207 |
| — | BIOLASE INC | 2 | $0 | 0.0% | $1.50 | — | COM | 090911108 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,525 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |