CIK: 0002022297 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: Aug 30, 2024
Total Value ($000): $5,306,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,524,774 | $256,301 | 4.8% | $72.46 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,308,067 | $215,362 | 4.1% | $51.10 | 0.0% | COM NEW | 891160509 |
| IVV | ISHARES TR | 887,756 | $210,549 | 4.0% | $237.17 | — | CORE S&P500 ETF | 464287200 |
| BNS | BANK N S HALIFAX | 3,139,642 | $183,301 | 3.5% | $37.78 | 0.0% | COM | 064149107 |
| BCE | BCE INC | 2,899,701 | $128,164 | 2.4% | $25.70 | 0.0% | COM NEW | 05534B760 |
| EFA | ISHARES TR | 1,828,068 | $113,834 | 2.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| CNI | CANADIAN NATL RY CO | 1,339,875 | $98,702 | 1.9% | $60.23 | 0.0% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,275,697 | $95,126 | 1.8% | $52.79 | 0.0% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 2,305,088 | $83,814 | 1.6% | $36.36 | — | CL A LTD VT SH | 112585104 |
| IEFA | ISHARES TR | 1,431,480 | $82,940 | 1.6% | $57.94 | — | CORE MSCI EAFE | 46432F842 |
| SLF | SUN LIFE FINL INC | 2,132,780 | $77,683 | 1.5% | $38.00 | 0.0% | COM | 866796105 |
| WFC | WELLS FARGO & CO NEW | 1,240,438 | $69,043 | 1.3% | $44.36 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 471,930 | $67,798 | 1.3% | $30.44 | 0.0% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 2,034,766 | $62,341 | 1.2% | $22.70 | 0.0% | COM | 867224107 |
| — | TRANSCANADA CORP | 1,332,358 | $61,363 | 1.2% | $46.06 | — | COM | 89353D107 |
| TU | TELUS CORP | 1,745,650 | $56,542 | 1.1% | $16.39 | 0.0% | COM | 87971M103 |
| — | GENERAL ELECTRIC CO | 1,860,889 | $55,454 | 1.0% | $29.80 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321,563 | $53,598 | 1.0% | $167.31 | 0.0% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 814,762 | $51,175 | 1.0% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GROUPE CGI INC | 1,012,558 | $48,355 | 0.9% | $47.76 | — | CL A SUB VTG | 39945C109 |
| ENB | ENBRIDGE INC | 1,110,184 | $46,377 | 0.9% | $24.73 | 0.0% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,152,885 | $44,492 | 0.8% | $38.59 | — | LP INT UNIT | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 488,938 | $42,045 | 0.8% | $28.52 | 0.0% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 1,228,698 | $40,146 | 0.8% | $10.11 | 0.0% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 164,232 | $38,715 | 0.7% | $235.74 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 510,306 | $36,783 | 0.7% | $19.78 | 0.0% | COM | 931142103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,791,993 | $36,150 | 0.7% | $5.79 | 0.0% | COM | 015857105 |
| RCI | ROGERS COMMUNICATIONS INC | 819,010 | $36,110 | 0.7% | $41.91 | 0.0% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 37,901 | $33,601 | 0.6% | $41.67 | 0.0% | COM | 023135106 |
| EEM | ISHARES TR | 793,964 | $31,242 | 0.6% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 697,943 | $29,000 | 0.5% | $16.73 | 0.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 591,115 | $28,255 | 0.5% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 335,425 | $27,857 | 0.5% | $83.05 | — | COM | 931427108 |
| — | POWERSHARES QQQ TRUST | 209,896 | $27,786 | 0.5% | $132.38 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 1,153,893 | $27,220 | 0.5% | $19.38 | 0.0% | COM | 060505104 |
| — | THOMSON REUTERS CORP | 619,189 | $26,694 | 0.5% | $43.11 | — | COM | 884903105 |
| DIS | DISNEY WALT CO | 228,235 | $25,880 | 0.5% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 755,756 | $25,545 | 0.5% | $24.73 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 30,672 | $25,444 | 0.5% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 225,783 | $24,579 | 0.5% | $94.37 | 0.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 273,283 | $24,554 | 0.5% | $70.03 | 0.0% | COM | 742718109 |
| — | POTASH CORP SASK INC | 1,407,883 | $23,999 | 0.5% | $17.05 | — | COM | 73755L107 |
| META | FACEBOOK INC | 158,672 | $22,539 | 0.4% | $132.71 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 251,424 | $22,344 | 0.4% | $80.89 | 0.0% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 828,339 | $21,893 | 0.4% | $26.43 | — | SPONSORED ADR | 92857W308 |
| — | RYDEX ETF TRUST | 240,637 | $21,855 | 0.4% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| DG | DOLLAR GEN CORP NEW | 283,262 | $19,752 | 0.4% | $65.27 | 0.0% | COM | 256677105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,853,612 | $19,661 | 0.4% | $6.89 | — | TR UNIT | 85207K107 |
| — | UNILEVER PLC | 397,659 | $19,620 | 0.4% | $49.34 | — | SPON ADR NEW | 904767704 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,853,187 | $18,940 | 0.4% | $10.22 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 445,243 | $18,896 | 0.4% | $31.52 | 0.0% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 348,750 | $17,985 | 0.3% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| — | CRESCENT PT ENERGY CORP | 1,659,042 | $17,882 | 0.3% | $10.78 | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC | 1,566,527 | $17,685 | 0.3% | $11.42 | 0.0% | COM | 15135U109 |
| XLK | SELECT SECTOR SPDR TR | 328,646 | $17,520 | 0.3% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 161,171 | $17,071 | 0.3% | $87.64 | 0.0% | COM | 907818108 |
| — | SHAW COMMUNICATIONS INC | 813,180 | $16,804 | 0.3% | $20.66 | — | CL B CONV | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 749,844 | $16,672 | 0.3% | $22.23 | — | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 271,479 | $16,240 | 0.3% | $44.67 | 0.0% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 165,067 | $16,195 | 0.3% | $85.28 | 0.0% | COM | V7780T103 |
| TECK | TECK RESOURCES LTD | 729,506 | $15,921 | 0.3% | $22.35 | 0.0% | CL B | 878742204 |
| DVA | DAVITA INC | 234,229 | $15,921 | 0.3% | $66.21 | 0.0% | COM | 23918K108 |
| MFC | MANULIFE FINL CORP | 892,849 | $15,793 | 0.3% | $18.42 | 0.0% | COM | 56501R106 |
| FDX | FEDEX CORP | 80,794 | $15,767 | 0.3% | $165.14 | 0.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 200,279 | $15,722 | 0.3% | $60.59 | 0.0% | COM | 126650100 |
| GMF | SPDR INDEX SHS FDS | 181,947 | $15,658 | 0.3% | $86.06 | — | ASIA PACIF ETF | 78463X301 |
| TJX | TJX COS INC NEW | 197,061 | $15,584 | 0.3% | $34.01 | 0.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 21,408 | $15,479 | 0.3% | $740.49 | 0.0% | COM | 053332102 |
| — | POWERSHARES ETF TR II | 775,393 | $15,384 | 0.3% | $19.84 | — | EMER MRKT PORT | 73936T763 |
| VZ | VERIZON COMMUNICATIONS INC | 314,412 | $15,328 | 0.3% | $31.43 | 0.0% | COM | 92343V104 |
| FTS | FORTIS INC | 460,848 | $15,235 | 0.3% | $23.04 | 0.0% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 81,749 | $14,996 | 0.3% | $152.63 | 0.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 17,651 | $14,965 | 0.3% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | AGRIUM INC | 149,661 | $14,254 | 0.3% | $95.24 | — | COM | 008916108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 181,713 | $14,045 | 0.3% | $62.29 | 0.0% | COM NEW | 12541W209 |
| IDOG | ALPS ETF TR | 546,209 | $14,005 | 0.3% | $25.64 | — | INTL SEC DV DOG | 00162Q718 |
| ELV | ANTHEM INC | 80,872 | $13,375 | 0.3% | $141.45 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 89,951 | $13,208 | 0.2% | $114.37 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 122,765 | $13,173 | 0.2% | $78.36 | 0.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 116,642 | $13,088 | 0.2% | $112.21 | — | COM | 913017109 |
| — | FOOT LOCKER INC | 174,600 | $13,062 | 0.2% | $74.81 | — | COM | 344849104 |
| CL | COLGATE PALMOLIVE CO | 176,923 | $12,949 | 0.2% | $56.87 | 0.0% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 302,371 | $12,748 | 0.2% | $42.16 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 155,441 | $12,522 | 0.2% | $62.37 | 0.0% | SHS | G5960L103 |
| RYAAY | RYANAIR HLDGS PLC | 148,060 | $12,286 | 0.2% | $82.98 | — | SPONSORED ADR NE | 783513203 |
| BABA | ALIBABA GROUP HLDG LTD | 113,773 | $12,265 | 0.2% | $107.80 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 1,094,538 | $12,079 | 0.2% | $10.73 | 0.0% | COM | 13321L108 |
| WDC | WESTERN DIGITAL CORP | 145,620 | $12,018 | 0.2% | $51.29 | 0.0% | COM | 958102105 |
| — | CANADIAN PAC RY LTD | 81,620 | $11,966 | 0.2% | $146.60 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 196,619 | $11,583 | 0.2% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GIL | GILDAN ACTIVEWEAR INC | 425,654 | $11,470 | 0.2% | $22.10 | 0.0% | COM | 375916103 |
| TELFY | TELEFONICA S A | 1,021,426 | $11,430 | 0.2% | $11.19 | — | SPONSORED ADR | 879382208 |
| OTEX | OPEN TEXT CORP | 326,800 | $11,076 | 0.2% | $27.06 | 0.0% | COM | 683715106 |
| SYK | STRYKER CORP | 83,814 | $11,034 | 0.2% | $114.51 | 0.0% | COM | 863667101 |
| VET | VERMILION ENERGY INC | 287,040 | $10,742 | 0.2% | $39.53 | 0.0% | COM | 923725105 |
| XOM | EXXON MOBIL CORP | 128,263 | $10,519 | 0.2% | $56.11 | 0.0% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 159,934 | $10,447 | 0.2% | $58.88 | 0.0% | COM | 351858105 |
| — | MICHAEL KORS HLDGS LTD | 266,062 | $10,140 | 0.2% | $38.11 | — | SHS | G60754101 |
| USB | US BANCORP DEL | 196,534 | $10,122 | 0.2% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | RYDEX ETF TRUST | 83,233 | $10,053 | 0.2% | $120.78 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CITRIX SYS INC | 120,503 | $10,049 | 0.2% | $83.39 | — | COM | 177376100 |
| VRSK | VERISK ANALYTICS INC | 123,677 | $10,035 | 0.2% | $78.48 | 0.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 122,267 | $9,963 | 0.2% | $64.52 | 0.0% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 41,708 | $9,752 | 0.2% | $190.01 | 0.0% | COM | G3223R108 |
| — | CENTRAL FD CDA LTD | 755,762 | $9,674 | 0.2% | $12.80 | — | CL A | 153501101 |
| — | EXPRESS SCRIPTS HLDG CO | 144,441 | $9,520 | 0.2% | $65.91 | — | COM | 30219G108 |
| NVDA | NVIDIA CORP | 87,199 | $9,499 | 0.2% | $2.62 | 0.0% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 318,594 | $9,423 | 0.2% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| BBY | BEST BUY INC | 191,561 | $9,415 | 0.2% | $32.53 | 0.0% | COM | 086516101 |
| MCO | MOODYS CORP | 83,643 | $9,371 | 0.2% | $98.85 | 0.0% | COM | 615369105 |
| SONY | SONY CORP | 276,382 | $9,322 | 0.2% | $33.73 | — | ADR NEW | 835699307 |
| CAE | CAE INC | 609,594 | $9,289 | 0.2% | $14.04 | 0.0% | COM | 124765108 |
| QSR | RESTAURANT BRANDS INTL INC | 160,638 | $8,923 | 0.2% | $52.35 | 0.0% | COM | 76131D103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,990 | $8,871 | 0.2% | $206.34 | — | UT SER 1 | 78467X109 |
| AER | AERCAP HOLDINGS NV | 192,460 | $8,847 | 0.2% | $44.08 | 0.0% | SHS | N00985106 |
| MA | MASTERCARD INCORPORATED | 77,497 | $8,716 | 0.2% | $104.26 | 0.0% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 74,449 | $8,605 | 0.2% | $115.58 | — | SPON ADR NEW | 25243Q205 |
| DXJ | WISDOMTREE TR | 168,799 | $8,545 | 0.2% | $50.62 | — | JAPN HEDGE EQT | 97717W851 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 159,376 | $8,488 | 0.2% | $53.26 | — | GLB EX US ETF | 922042676 |
| — | CELGENE CORP | 66,764 | $8,307 | 0.2% | $124.43 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 97,731 | $8,287 | 0.2% | $73.89 | 0.0% | CL A | 518439104 |
| CME | CME GROUP INC | 69,312 | $8,234 | 0.2% | $87.56 | 0.0% | COM | 12572Q105 |
| — | TD AMERITRADE HLDG CORP | 210,899 | $8,196 | 0.2% | $38.86 | — | COM | 87236Y108 |
| CB | CHUBB LIMITED | 59,998 | $8,175 | 0.2% | $114.91 | 0.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 74,410 | $7,989 | 0.2% | $76.76 | 0.0% | COM | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,709 | $7,947 | 0.1% | $90.31 | 0.0% | COM | 33616C100 |
| — | GOLDCORP INC NEW | 540,589 | $7,870 | 0.1% | $14.56 | — | COM | 380956409 |
| LLY | LILLY ELI & CO | 93,500 | $7,864 | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 28,241 | $7,859 | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 60,600 | $7,854 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 256,702 | $7,803 | 0.1% | $25.91 | 0.0% | COM NEW | 453038408 |
| AFL | AFLAC INC | 107,138 | $7,759 | 0.1% | $28.82 | 0.0% | COM | 001055102 |
| TER | TERADYNE INC | 246,150 | $7,655 | 0.1% | $27.23 | 0.0% | COM | 880770102 |
| CAT | CATERPILLAR INC DEL | 82,527 | $7,655 | 0.1% | $77.69 | 0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 321,210 | $7,622 | 0.1% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| AME | AMETEK INC NEW | 140,814 | $7,615 | 0.1% | $49.70 | 0.0% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,500 | $7,574 | 0.1% | $52.22 | 0.0% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 96,276 | $7,554 | 0.1% | $76.86 | 0.0% | COM | 256746108 |
| GII | SPDR INDEX SHS FDS | 153,962 | $7,520 | 0.1% | $48.84 | — | S&P GBLINF ETF | 78463X855 |
| GWW | GRAINGER W W INC | 31,732 | $7,385 | 0.1% | $215.43 | 0.0% | COM | 384802104 |
| EOG | EOG RES INC | 74,699 | $7,287 | 0.1% | $74.24 | 0.0% | COM | 26875P101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 167,951 | $7,252 | 0.1% | $43.18 | — | SPON ADR | 400501102 |
| AXP | AMERICAN EXPRESS CO | 91,574 | $7,244 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| STN | STANTEC INC | 279,312 | $7,231 | 0.1% | $25.89 | — | COM | 85472N109 |
| HMC | HONDA MOTOR LTD | 238,444 | $7,215 | 0.1% | $30.26 | — | AMERN SHS | 438128308 |
| EXC | EXELON CORP | 200,324 | $7,208 | 0.1% | $18.70 | 0.0% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 42,272 | $7,089 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| — | BROOKFIELD PPTY PARTNERS L P | 316,205 | $7,028 | 0.1% | $22.23 | — | UNIT LTD PARTN | G16249107 |
| — | STATOIL ASA | 404,852 | $6,955 | 0.1% | $17.18 | — | SPONSORED ADR | 85771P102 |
| CMCSA | COMCAST CORP NEW | 183,741 | $6,907 | 0.1% | $29.92 | 0.0% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 31,540 | $6,884 | 0.1% | $206.40 | 0.0% | COM | 573284106 |
| — | BROADCOM LTD | 30,627 | $6,706 | 0.1% | $218.96 | — | SHS | Y09827109 |
| BIDU | BAIDU INC | 38,314 | $6,608 | 0.1% | $172.47 | — | SPON ADR REP A | 056752108 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,991 | $6,595 | 0.1% | $113.71 | 0.0% | CL B | 913903100 |
| ROST | ROSS STORES INC | 96,505 | $6,357 | 0.1% | $61.17 | 0.0% | COM | 778296103 |
| — | CTRIP COM INTL LTD | 128,163 | $6,298 | 0.1% | $49.14 | — | AMERICAN DEP SHS | 22943F100 |
| GILD | GILEAD SCIENCES INC | 92,016 | $6,250 | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| — | MYLAN N V | 160,182 | $6,245 | 0.1% | $38.99 | — | SHS EURO | N59465109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 69,381 | $6,240 | 0.1% | $89.94 | — | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 329,234 | $6,239 | 0.1% | $18.95 | — | COM | 067901108 |
| JCI | JOHNSON CTLS INTL PLC | 145,067 | $6,110 | 0.1% | $34.49 | 0.0% | SHS | G51502105 |
| — | NORDSTROM INC | 131,021 | $6,101 | 0.1% | $46.57 | — | COM | 655664100 |
| GXC | SPDR INDEX SHS FDS | 73,948 | $6,067 | 0.1% | $82.05 | — | S&P CHINA ETF | 78463X400 |
| KMX | CARMAX INC | 100,665 | $5,961 | 0.1% | $64.97 | 0.0% | COM | 143130102 |
| IBN | ICICI BK LTD | 658,462 | $5,663 | 0.1% | $8.60 | — | ADR | 45104G104 |
| MKL | MARKEL CORP | 5,747 | $5,608 | 0.1% | $945.13 | 0.0% | COM | 570535104 |
| — | ENCANA CORP | 475,215 | $5,535 | 0.1% | $11.65 | — | COM | 292505104 |
| — | WISDOMTREE TR | 181,588 | $5,526 | 0.1% | $30.43 | — | GERMANY HEDEQ FD | 97717W448 |
| LECO | LINCOLN ELEC HLDGS INC | 62,895 | $5,463 | 0.1% | $83.89 | 0.0% | COM | 533900106 |
| LULU | LULULEMON ATHLETICA INC | 105,156 | $5,454 | 0.1% | $65.83 | 0.0% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 129,095 | $5,446 | 0.1% | $37.90 | 0.0% | COM | 008474108 |
| — | POWERSHARES ETF TRUST | 52,933 | $5,424 | 0.1% | $102.47 | — | FTSE RAFI 1000 | 73935X583 |
| QCOM | QUALCOMM INC | 94,030 | $5,391 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| FFIV | F5 NETWORKS INC | 37,516 | $5,349 | 0.1% | $142.67 | 0.0% | COM | 315616102 |
| — | APACHE CORP | 104,011 | $5,345 | 0.1% | $51.39 | — | COM | 037411105 |
| — | CORE LABORATORIES N V | 46,198 | $5,337 | 0.1% | $115.52 | — | COM | N22717107 |
| — | KANSAS CITY SOUTHERN | 62,000 | $5,317 | 0.1% | $85.76 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 42,394 | $5,301 | 0.1% | $117.82 | 0.0% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 168,314 | $5,241 | 0.1% | $31.14 | — | SPONSORED ADR | 046353108 |
| — | COTT CORP QUE | 423,735 | $5,230 | 0.1% | $12.34 | — | COM | 22163N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,633 | $5,219 | 0.1% | $32.09 | — | SPONSORED ADR | 881624209 |
| F | FORD MTR CO DEL | 447,386 | $5,207 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| SYLD | CAMBRIA ETF TR | 152,857 | $5,197 | 0.1% | $34.00 | — | SHSHLD YIELD ETF | 132061201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,672 | $5,160 | 0.1% | $143.09 | 0.0% | COM | G7496G103 |
| — | SILVER WHEATON CORP | 248,013 | $5,158 | 0.1% | $20.80 | — | COM | 828336107 |
| INTC | INTEL CORP | 142,300 | $5,133 | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| — | MONSANTO CO NEW | 45,162 | $5,112 | 0.1% | $113.20 | — | COM | 61166W101 |
| — | SEATTLE GENETICS INC | 80,459 | $5,058 | 0.1% | $62.86 | — | COM | 812578102 |
| AN | AUTONATION INC | 119,507 | $5,054 | 0.1% | $47.79 | 0.0% | COM | 05329W102 |
| — | TOTAL S A | 98,920 | $4,988 | 0.1% | $50.42 | — | SPONSORED ADR | 89151E109 |
| WAT | WATERS CORP | 31,228 | $4,881 | 0.1% | $149.35 | 0.0% | COM | 941848103 |
| — | WELLCARE HEALTH PLANS INC | 34,674 | $4,859 | 0.1% | $140.15 | — | COM | 94946T106 |
| — | VISTA OUTDOOR INC | 235,531 | $4,850 | 0.1% | $20.59 | — | COM | 928377100 |
| MSFT | MICROSOFT CORP | 73,219 | $4,822 | 0.1% | $57.84 | 0.0% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 63,300 | $4,808 | 0.1% | $26.14 | 0.0% | COM | 29364G103 |
| RMD | RESMED INC | 66,196 | $4,764 | 0.1% | $62.92 | 0.0% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 29,044 | $4,764 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 72,560 | $4,728 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| — | LEUCADIA NATL CORP | 181,724 | $4,725 | 0.1% | $26.00 | — | COM | 527288104 |
| TSN | TYSON FOODS INC | 75,553 | $4,662 | 0.1% | $50.05 | 0.0% | CL A | 902494103 |
| FLO | FLOWERS FOODS INC | 238,084 | $4,621 | 0.1% | $13.84 | 0.0% | COM | 343498101 |
| PBA | PEMBINA PIPELINE CORP | 146,040 | $4,614 | 0.1% | $19.87 | 0.0% | COM | 706327103 |
| AVT | AVNET INC | 100,691 | $4,605 | 0.1% | $37.52 | 0.0% | COM | 053807103 |
| SBUX | STARBUCKS CORP | 78,554 | $4,587 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| ICLR | ICON PLC | 57,456 | $4,577 | 0.1% | $81.89 | 0.0% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 63,738 | $4,552 | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 72,759 | $4,542 | 0.1% | $51.16 | 0.0% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 66,401 | $4,541 | 0.1% | $68.39 | — | COM | 254709108 |
| — | STERICYCLE INC | 54,294 | $4,500 | 0.1% | $82.89 | — | COM | 858912108 |
| EPI | WISDOMTREE TR | 185,821 | $4,484 | 0.1% | $24.13 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 50,672 | $4,451 | 0.1% | $69.68 | 0.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 60,757 | $4,430 | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 69,813 | $4,385 | 0.1% | $51.82 | 0.0% | COM | 760759100 |
| MMM | 3M CO | 22,906 | $4,383 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 47,326 | $4,373 | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| — | TESORO CORP | 53,482 | $4,335 | 0.1% | $81.06 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 145,344 | $4,319 | 0.1% | $29.72 | — | COM | 966837106 |
| AMGN | AMGEN INC | 26,233 | $4,304 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| NBIS | YANDEX N V | 195,209 | $4,281 | 0.1% | $21.93 | — | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 34,028 | $4,249 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 71,268 | $4,205 | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| PGR | PROGRESSIVE CORP OHIO | 107,010 | $4,193 | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| — | SANDERSON FARMS INC | 39,386 | $4,090 | 0.1% | $103.84 | — | COM | 800013104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,200 | $4,040 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 45,889 | $4,027 | 0.1% | $52.36 | 0.0% | COM | 94106B101 |
| — | TENNECO INC | 64,290 | $4,010 | 0.1% | $62.38 | — | COM | 880349105 |
| PEP | PEPSICO INC | 34,526 | $3,862 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 56,757 | $3,859 | 0.1% | $5.76 | 0.0% | CL A | 82509L107 |
| WAB | WABTEC CORP | 48,262 | $3,764 | 0.1% | $78.34 | 0.0% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 28,740 | $3,727 | 0.1% | $103.84 | 0.0% | COM | 03076C106 |
| VBR | VANGUARD INDEX FDS | 30,174 | $3,707 | 0.1% | $122.86 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 67,146 | $3,706 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| — | ARCONIC INC | 139,506 | $3,675 | 0.1% | $26.34 | — | COM | 03965L100 |
| HCA | HCA HOLDINGS INC | 41,263 | $3,672 | 0.1% | $77.51 | 0.0% | COM | 40412C101 |
| BALL | BALL CORP | 49,066 | $3,644 | 0.1% | $33.88 | 0.0% | COM | 058498106 |
| CLX | CLOROX CO DEL | 27,016 | $3,643 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| ZION | ZIONS BANCORPORATION | 86,744 | $3,640 | 0.1% | $43.44 | 0.0% | COM | 989701107 |
| MAN | MANPOWERGROUP INC | 35,454 | $3,636 | 0.1% | $97.01 | 0.0% | COM | 56418H100 |
| BP | BP PLC | 105,043 | $3,626 | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 69,702 | $3,619 | 0.1% | $42.05 | 0.0% | COM | 871829107 |
| STT | STATE STR CORP | 44,903 | $3,575 | 0.1% | $60.93 | 0.0% | COM | 857477103 |
| MOAT | VANECK VECTORS ETF TR | 94,251 | $3,537 | 0.1% | $37.53 | — | MORNINGSTAR WIDE | 92189F643 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,629 | $3,532 | 0.1% | $32.56 | 0.0% | COM | 744573106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,951 | $3,513 | 0.1% | $151.49 | 0.0% | COM | 91307C102 |
| ACGL | ARCH CAP GROUP LTD | 36,800 | $3,488 | 0.1% | $29.06 | 0.0% | ORD | G0450A105 |
| BK | BANK NEW YORK MELLON CORP | 73,471 | $3,470 | 0.1% | $36.97 | 0.0% | COM | 064058100 |
| EPR | EPR PPTYS | 46,832 | $3,444 | 0.1% | $73.53 | — | COM SH BEN INT | 26884U109 |
| GD | GENERAL DYNAMICS CORP | 17,995 | $3,369 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| — | GOLDEN STAR RES LTD CDA | 4,027,651 | $3,356 | 0.1% | $0.83 | — | COM | 38119T104 |
| — | RITCHIE BROS AUCTIONEERS | 101,416 | $3,335 | 0.1% | $32.88 | — | COM | 767744105 |
| MKTX | MARKETAXESS HLDGS INC | 17,668 | $3,313 | 0.1% | $166.41 | 0.0% | COM | 57060D108 |
| GM | GENERAL MTRS CO | 93,071 | $3,291 | 0.1% | $30.95 | 0.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 73,924 | $3,283 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| BBD | BANCO BRADESCO S A | 318,249 | $3,270 | 0.1% | $10.27 | — | SP ADR PFD NEW | 059460303 |
| — | TAHOE RES INC | 408,641 | $3,257 | 0.1% | $7.97 | — | COM | 873868103 |
| XRAY | DENTSPLY SIRONA INC | 49,835 | $3,112 | 0.1% | $60.19 | 0.0% | COM | 24906P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 230,930 | $3,089 | 0.1% | $9.33 | 0.0% | COM | 446150104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 849,492 | $3,084 | 0.1% | $3.29 | 0.0% | COM | P73398102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 96,307 | $3,073 | 0.1% | $31.91 | — | SPONSORED ADR | 715684106 |
| ACN | ACCENTURE PLC IRELAND | 25,142 | $3,014 | 0.1% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 16,781 | $2,968 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| — | BCE INC | 66,500 | $2,936 | 0.1% | $44.15 | — | PUT | 05534B950 |
| — | SPDR INDEX SHS FDS | 61,507 | $2,884 | 0.1% | $46.90 | — | INTL HLTH ETF | 78463X681 |
| — | HOLLYFRONTIER CORP | 101,298 | $2,869 | 0.1% | $28.32 | — | COM | 436106108 |
| — | EDUCATION RLTY TR INC | 70,275 | $2,868 | 0.1% | $40.81 | — | COM NEW | 28140H203 |
| AA | ALCOA CORP | 83,242 | $2,864 | 0.1% | $33.43 | 0.0% | COM | 013872106 |
| — | DOW CHEM CO | 45,045 | $2,862 | 0.1% | $63.54 | — | COM | 260543103 |
| KT | KT CORP | 168,993 | $2,844 | 0.1% | $16.83 | — | SPONSORED ADR | 48268K101 |
| CMA | COMERICA INC | 41,410 | $2,837 | 0.1% | $48.24 | 0.0% | COM | 200340107 |
| — | CA INC | 89,393 | $2,836 | 0.1% | $31.72 | — | COM | 12673P105 |
| — | TWENTY FIRST CENTY FOX INC | 87,048 | $2,819 | 0.1% | $32.39 | — | CL A | 90130A101 |
| TPC | TUTOR PERINI CORP | 88,700 | $2,818 | 0.1% | $29.67 | 0.0% | COM | 901109108 |
| — | QIAGEN NV | 96,874 | $2,806 | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| — | LIFEPOINT HEALTH INC | 42,870 | $2,805 | 0.1% | $65.43 | — | COM | 53219L109 |
| VTI | VANGUARD INDEX FDS | 23,098 | $2,802 | 0.1% | $121.32 | — | TOTAL STK MKT | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,250 | $2,802 | 0.1% | $30.44 | 0.0% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 12,158 | $2,792 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| — | FINANCIAL ENGINES INC | 63,882 | $2,782 | 0.1% | $43.55 | — | COM | 317485100 |
| RF | REGIONS FINL CORP NEW | 191,147 | $2,777 | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| HBM | HUDBAY MINERALS INC | 423,160 | $2,773 | 0.1% | $7.47 | 0.0% | COM | 443628102 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,636 | $2,758 | 0.1% | $13.75 | — | COM | 232806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 214,420 | $2,757 | 0.1% | $13.00 | 0.0% | COM | 388689101 |
| BF/B | BROWN FORMAN CORP | 59,515 | $2,748 | 0.1% | $31.61 | 0.0% | CL B | 115637209 |
| — | REGAL ENTMT GROUP | 121,420 | $2,739 | 0.1% | $22.56 | — | CL A | 758766109 |
| — | VERINT SYS INC | 62,968 | $2,728 | 0.1% | $43.33 | — | COM | 92343X100 |
| BLMN | BLOOMIN BRANDS INC | 137,310 | $2,706 | 0.1% | $14.11 | 0.0% | COM | 094235108 |
| — | GRAMERCY PPTY TR | 102,722 | $2,699 | 0.1% | $26.27 | — | COM NEW | 385002308 |
| MYGN | MYRIAD GENETICS INC | 140,487 | $2,697 | 0.1% | $17.72 | 0.0% | COM | 62855J104 |
| KEX | KIRBY CORP | 38,136 | $2,690 | 0.1% | $68.26 | 0.0% | COM | 497266106 |
| — | SRC ENERGY INC | 318,140 | $2,682 | 0.1% | $8.43 | — | COM | 78470V108 |
| DLR | DIGITAL RLTY TR INC | 25,229 | $2,681 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| CRL | CHARLES RIV LABS INTL INC | 29,620 | $2,664 | 0.1% | $84.93 | 0.0% | COM | 159864107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 808,591 | $2,660 | 0.1% | $3.29 | — | SP ADR N-V PFD | 204409601 |
| ESNT | ESSENT GROUP LTD | 73,542 | $2,657 | 0.1% | $31.06 | 0.0% | COM | G3198U102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,680 | $2,638 | 0.0% | $45.13 | 0.0% | COM | 025932104 |
| — | WI-LAN INC | 1,428,163 | $2,616 | 0.0% | $1.83 | — | COM | 928972108 |
| OSK | OSHKOSH CORP | 38,080 | $2,609 | 0.0% | $59.83 | 0.0% | COM | 688239201 |
| RRX | REGAL BELOIT CORP | 34,510 | $2,608 | 0.0% | $73.69 | 0.0% | COM | 758750103 |
| MAT | MATTEL INC | 101,700 | $2,605 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| — | AETNA INC NEW | 20,300 | $2,589 | 0.0% | $127.55 | — | COM | 00817Y108 |
| — | HOWARD HUGHES CORP | 22,032 | $2,583 | 0.0% | $117.25 | — | COM | 44267D107 |
| — | ROYAL DUTCH SHELL PLC | 48,907 | $2,579 | 0.0% | $52.73 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 32,997 | $2,577 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| RGA | REINSURANCE GROUP AMER INC | 20,074 | $2,546 | 0.0% | $126.90 | 0.0% | COM NEW | 759351604 |
| — | ENERPLUS CORP | 316,849 | $2,545 | 0.0% | $8.03 | — | COM | 292766102 |
| — | CALATLANTIC GROUP INC | 67,990 | $2,543 | 0.0% | $37.41 | — | COM | 128195104 |
| IAG | IAMGOLD CORP | 635,079 | $2,532 | 0.0% | $4.26 | 0.0% | COM | 450913108 |
| — | ANIXTER INTL INC | 31,960 | $2,532 | 0.0% | $79.21 | — | COM | 035290105 |
| GLD | SPDR GOLD TRUST | 21,320 | $2,531 | 0.0% | $118.72 | — | GOLD SHS | 78463V107 |
| — | VMWARE INC | 27,420 | $2,526 | 0.0% | $92.12 | — | CL A COM | 928563402 |
| DOX | AMDOCS LTD | 41,260 | $2,514 | 0.0% | $50.55 | 0.0% | SHS | G02602103 |
| TMUS | T MOBILE US INC | 38,320 | $2,475 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| NHI | NATIONAL HEALTH INVS INC | 33,951 | $2,462 | 0.0% | $72.52 | — | COM | 63633D104 |
| PM | PHILIP MORRIS INTL INC | 21,800 | $2,461 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 16,640 | $2,459 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| WBS | WEBSTER FINL CORP CONN | 48,736 | $2,436 | 0.0% | $53.40 | 0.0% | COM | 947890109 |
| XLV | SELECT SECTOR SPDR TR | 32,716 | $2,433 | 0.0% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,767 | $2,427 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| — | MICHAELS COS INC | 108,050 | $2,417 | 0.0% | $22.37 | — | COM | 59408Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,063 | $2,416 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| TEX | TEREX CORP NEW | 76,990 | $2,415 | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| — | SOTHEBYS | 53,040 | $2,410 | 0.0% | $45.43 | — | COM | 835898107 |
| ACM | AECOM | 67,677 | $2,406 | 0.0% | $35.17 | 0.0% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP NEW | 36,149 | $2,396 | 0.0% | $47.00 | 0.0% | COM | 91913Y100 |
| TXNM | PNM RES INC | 64,690 | $2,391 | 0.0% | $35.37 | 0.0% | COM | 69349H107 |
| FISV | FISERV INC | 20,539 | $2,368 | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| SKYW | SKYWEST INC | 69,130 | $2,365 | 0.0% | $35.67 | 0.0% | COM | 830879102 |
| — | GRUBHUB INC | 71,866 | $2,364 | 0.0% | $32.89 | — | COM | 400110102 |
| — | UNILEVER N V | 47,430 | $2,356 | 0.0% | $49.68 | — | N Y SHS NEW | 904784709 |
| BIIB | BIOGEN INC | 8,611 | $2,354 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| QRVO | QORVO INC | 34,220 | $2,344 | 0.0% | $64.25 | 0.0% | COM | 74736K101 |
| BB | BLACKBERRY LTD | 303,675 | $2,341 | 0.0% | $7.12 | 0.0% | COM | 09228F103 |
| EQIX | EQUINIX INC | 5,823 | $2,331 | 0.0% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| HDB | HDFC BANK LTD | 30,988 | $2,331 | 0.0% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,766 | $2,328 | 0.0% | $33.37 | — | COM | 36467J108 |
| G | GENPACT LIMITED | 94,120 | $2,328 | 0.0% | $22.06 | 0.0% | SHS | G3922B107 |
| RES | RPC INC | 127,220 | $2,327 | 0.0% | $17.57 | 0.0% | COM | 749660106 |
| — | SPX FLOW INC | 67,029 | $2,324 | 0.0% | $34.67 | — | COM | 78469X107 |
| DNOW | NOW INC | 136,829 | $2,321 | 0.0% | $19.68 | 0.0% | COM | 67011P100 |
| A | AGILENT TECHNOLOGIES INC | 43,817 | $2,317 | 0.0% | $47.20 | 0.0% | COM | 00846U101 |
| — | COLUMBIA PPTY TR INC | 103,950 | $2,310 | 0.0% | $22.22 | — | COM NEW | 198287203 |
| SHW | SHERWIN WILLIAMS CO | 7,368 | $2,285 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| EAT | BRINKER INTL INC | 52,013 | $2,284 | 0.0% | $39.29 | 0.0% | COM | 109641100 |
| FAST | FASTENAL CO | 44,311 | $2,282 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| DAN | DANA INCORPORATED | 118,300 | $2,282 | 0.0% | $16.06 | 0.0% | COM | 235825205 |
| — | SYNOVUS FINL CORP | 55,660 | $2,281 | 0.0% | $40.98 | — | COM NEW | 87161C501 |
| LNC | LINCOLN NATL CORP IND | 34,687 | $2,270 | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,752 | $2,257 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| VYX | NCR CORP NEW | 49,280 | $2,249 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| — | TRINSEO S A | 33,540 | $2,248 | 0.0% | $67.03 | — | SHS | L9340P101 |
| SDOG | ALPS ETF TR | 52,334 | $2,248 | 0.0% | $42.95 | — | SECTR DIV DOGS | 00162Q858 |
| — | QEP RES INC | 176,921 | $2,246 | 0.0% | $12.70 | — | COM | 74733V100 |
| MTB | M & T BK CORP | 14,435 | $2,233 | 0.0% | $124.95 | 0.0% | COM | 55261F104 |
| HPQ | HP INC | 124,745 | $2,231 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| — | XILINX INC | 38,423 | $2,224 | 0.0% | $57.88 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 2,886 | $2,212 | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| ENS | ENERSYS | 27,970 | $2,206 | 0.0% | $71.63 | 0.0% | COM | 29275Y102 |
| CMI | CUMMINS INC | 14,456 | $2,186 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| ECL | ECOLAB INC | 17,376 | $2,178 | 0.0% | $111.04 | 0.0% | COM | 278865100 |
| BXP | BOSTON PROPERTIES INC | 16,470 | $2,178 | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| CDW | CDW CORP | 37,380 | $2,155 | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| SM | SM ENERGY CO | 89,660 | $2,151 | 0.0% | $24.78 | 0.0% | COM | 78454L100 |
| BTE | BAYTEX ENERGY CORP | 630,707 | $2,145 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| HRB | BLOCK H & R INC | 92,246 | $2,144 | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| — | POWERSHARES ETF TRUST | 40,876 | $2,124 | 0.0% | $51.95 | — | DYNA BUYBK ACH | 73935X286 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,794 | $2,110 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| FLEX | FLEX LTD | 125,330 | $2,106 | 0.0% | $11.98 | 0.0% | ORD | Y2573F102 |
| HL | HECLA MNG CO | 396,914 | $2,100 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 353,532 | $2,099 | 0.0% | $5.94 | — | COM | 165167107 |
| — | TIM PARTICIPACOES S A | 156,505 | $2,093 | 0.0% | $13.37 | — | SPONSORED ADR | 88706P205 |
| — | PRA HEALTH SCIENCES INC | 32,059 | $2,091 | 0.0% | $65.23 | — | COM | 69354M108 |
| ASB | ASSOCIATED BANC CORP | 85,600 | $2,086 | 0.0% | $18.27 | 0.0% | COM | 045487105 |
| ES | EVERSOURCE ENERGY | 35,273 | $2,073 | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| WELL | WELLTOWER INC | 29,213 | $2,066 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 28,964 | $2,064 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| — | VALIDUS HOLDINGS LTD | 36,630 | $2,063 | 0.0% | $56.33 | — | COM SHS | G9319H102 |
| — | WEATHERFORD INTL PLC | 308,683 | $2,053 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| PWR | QUANTA SVCS INC | 55,084 | $2,042 | 0.0% | $35.82 | 0.0% | COM | 74762E102 |
| — | OASIS PETE INC NEW | 142,790 | $2,034 | 0.0% | $14.24 | — | COM | 674215108 |
| NTES | NETEASE INC | 7,170 | $2,033 | 0.0% | $283.61 | — | SPONSORED ADR | 64110W102 |
| — | AMTRUST FINL SVCS INC | 109,106 | $2,014 | 0.0% | $18.46 | — | COM | 032359309 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24,040 | $2,004 | 0.0% | $83.82 | 0.0% | COM | 88224Q107 |
| WDAY | WORKDAY INC | 24,032 | $2,001 | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,040 | $1,980 | 0.0% | $85.96 | — | COM | 297425100 |
| RIO | RIO TINTO PLC | 48,640 | $1,979 | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| TAC | TRANSALTA CORP | 339,545 | $1,978 | 0.0% | $5.68 | 0.0% | COM | 89346D107 |
| HAL | HALLIBURTON CO | 39,908 | $1,964 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| FULT | FULTON FINL CORP PA | 110,040 | $1,962 | 0.0% | $13.09 | 0.0% | COM | 360271100 |
| FAF | FIRST AMERN FINL CORP | 49,853 | $1,956 | 0.0% | $28.48 | 0.0% | COM | 31847R102 |
| TAL | TAL ED GROUP | 18,374 | $1,955 | 0.0% | $106.42 | — | ADS REPSTG COM | 874080104 |
| POR | PORTLAND GEN ELEC CO | 43,860 | $1,946 | 0.0% | $31.47 | 0.0% | COM NEW | 736508847 |
| MET | METLIFE INC | 36,827 | $1,945 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,650 | $1,943 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| TRN | TRINITY INDS INC | 73,139 | $1,942 | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| WU | WESTERN UN CO | 95,411 | $1,942 | 0.0% | $20.35 | — | COM | 959802109 |
| — | PEOPLES UNITED FINANCIAL INC | 106,558 | $1,939 | 0.0% | $18.20 | — | COM | 712704105 |
| FTI | TECHNIPFMC PLC | 59,306 | $1,927 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | CHINA BIOLOGIC PRODS INC | 19,121 | $1,915 | 0.0% | $100.13 | — | COM | 16938C106 |
| — | BB&T CORP | 42,696 | $1,909 | 0.0% | $44.70 | — | COM | 054937107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,410 | $1,906 | 0.0% | $55.39 | — | COM NEW | 049164205 |
| ED | CONSOLIDATED EDISON INC | 24,450 | $1,899 | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| TRIP | TRIPADVISOR INC | 43,708 | $1,886 | 0.0% | $42.17 | 0.0% | COM | 896945201 |
| — | VERIFONE SYS INC | 100,450 | $1,879 | 0.0% | $18.71 | — | COM | 92342Y109 |
| WERN | WERNER ENTERPRISES INC | 71,130 | $1,862 | 0.0% | $27.25 | 0.0% | COM | 950755108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 371,331 | $1,853 | 0.0% | $4.99 | — | COM | 003009107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,338 | $1,852 | 0.0% | $8.78 | 0.0% | COM | 45841N107 |
| NTAP | NETAPP INC | 44,256 | $1,852 | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,627 | $1,852 | 0.0% | $78.37 | — | CL A COM | 811065101 |
| MOH | MOLINA HEALTHCARE INC | 40,590 | $1,849 | 0.0% | $52.34 | 0.0% | COM | 60855R100 |
| VTIP | VANGUARD MALVERN FDS | 37,194 | $1,840 | 0.0% | $49.47 | — | STRM INFPROIDX | 922020805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,715 | $1,835 | 0.0% | $109.76 | — | SPONSORED ADR | 03524A108 |
| — | SEAGATE TECHNOLOGY PLC | 39,821 | $1,829 | 0.0% | $45.93 | — | SHS | G7945M107 |
| — | CAMBREX CORP | 33,018 | $1,818 | 0.0% | $55.05 | — | COM | 132011107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 110,255 | $1,812 | 0.0% | $13.75 | 0.0% | COM | 928298108 |
| OIS | OIL STS INTL INC | 54,590 | $1,808 | 0.0% | $36.69 | 0.0% | COM | 678026105 |
| HOG | HARLEY DAVIDSON INC | 29,789 | $1,802 | 0.0% | $58.73 | 0.0% | COM | 412822108 |
| HUN | HUNTSMAN CORP | 73,380 | $1,799 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| GLW | CORNING INC | 65,734 | $1,775 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| CNP | CENTERPOINT ENERGY INC | 64,046 | $1,766 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| SIGI | SELECTIVE INS GROUP INC | 37,480 | $1,765 | 0.0% | $39.01 | 0.0% | COM | 816300107 |
| — | NATIONAL OILWELL VARCO INC | 44,029 | $1,765 | 0.0% | $40.09 | — | COM | 637071101 |
| — | COMPANHIA BRASILEIRA DE DIST | 91,517 | $1,757 | 0.0% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| R | RYDER SYS INC | 23,100 | $1,741 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| FITB | FIFTH THIRD BANCORP | 68,350 | $1,736 | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 20,980 | $1,733 | 0.0% | $82.59 | — | REIT ETF | 922908553 |
| HSY | HERSHEY CO | 15,832 | $1,729 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| — | NEW YORK CMNTY BANCORP INC | 123,693 | $1,728 | 0.0% | $13.97 | — | COM | 649445103 |
| CFG | CITIZENS FINL GROUP INC | 49,878 | $1,723 | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| — | ABIOMED INC | 13,734 | $1,719 | 0.0% | $125.20 | — | COM | 003654100 |
| — | ENDO INTL PLC | 153,694 | $1,715 | 0.0% | $11.16 | — | SHS | G30401106 |
| — | FRONTIER COMMUNICATIONS CORP | 802,154 | $1,714 | 0.0% | $2.14 | — | COM | 35906A108 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,382 | $1,711 | 0.0% | $60.29 | — | SPON ADR | 647581107 |
| TRV | TRAVELERS COMPANIES INC | 14,078 | $1,697 | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 8,203 | $1,694 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| AIZ | ASSURANT INC | 17,688 | $1,692 | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,893 | $1,690 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| BDN | BRANDYWINE RLTY TR | 104,105 | $1,687 | 0.0% | $16.21 | — | SH BEN INT NEW | 105368203 |
| CSX | CSX CORP | 36,142 | $1,682 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| BURL | BURLINGTON STORES INC | 17,181 | $1,670 | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| — | WINDSTREAM HLDGS INC | 306,158 | $1,668 | 0.0% | $5.45 | — | COM NEW | 97382A200 |
| — | POWERSHARES ETF TR II | 111,998 | $1,660 | 0.0% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| PLCE | CHILDRENS PL INC | 13,804 | $1,655 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| UNM | UNUM GROUP | 35,106 | $1,646 | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| ESRT | EMPIRE ST RLTY TR INC | 79,640 | $1,642 | 0.0% | $20.62 | — | CL A | 292104106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 68,670 | $1,624 | 0.0% | $23.64 | — | COM | 458118106 |
| HP | HELMERICH & PAYNE INC | 24,390 | $1,622 | 0.0% | $71.19 | 0.0% | COM | 423452101 |
| CXW | CORECIVIC INC | 51,384 | $1,614 | 0.0% | $23.17 | 0.0% | COM | 21871N101 |
| FLR | FLUOR CORP NEW | 30,443 | $1,602 | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| — | L3 TECHNOLOGIES INC | 9,692 | $1,601 | 0.0% | $165.22 | — | COM | 502413107 |
| MAC | MACERICH CO | 24,861 | $1,599 | 0.0% | $64.31 | — | COM | 554382101 |
| FEZ | SPDR INDEX SHS FDS | 43,717 | $1,589 | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| LEA | LEAR CORP | 11,170 | $1,580 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| Z | ZILLOW GROUP INC | 46,268 | $1,558 | 0.0% | $35.61 | 0.0% | CL C CAP STK | 98954M200 |
| XAR | SPDR SERIES TRUST | 23,197 | $1,550 | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| VOYA | VOYA FINL INC | 40,814 | $1,549 | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,215 | $1,547 | 0.0% | $151.43 | — | COM | 339041105 |
| MAR | MARRIOTT INTL INC NEW | 16,384 | $1,543 | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| NGVT | INGEVITY CORP | 25,080 | $1,524 | 0.0% | $56.57 | 0.0% | COM | 45688C107 |
| — | BLACKSTONE GROUP L P | 51,179 | $1,520 | 0.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| ARLP | ALLIANCE RES PARTNER L P | 69,752 | $1,510 | 0.0% | $21.65 | — | UT LTD PART | 01877R108 |
| SCHL | SCHOLASTIC CORP | 35,500 | $1,510 | 0.0% | $37.67 | 0.0% | COM | 807066105 |
| CAL | CALERES INC | 57,160 | $1,509 | 0.0% | $26.43 | 0.0% | COM | 129500104 |
| SMOG | VANECK VECTORS ETF TR | 27,323 | $1,509 | 0.0% | $55.21 | — | GLOBAL ALTER ETF | 92189F502 |
| — | AU OPTRONICS CORP | 394,805 | $1,508 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| THG | HANOVER INS GROUP INC | 16,576 | $1,491 | 0.0% | $68.19 | 0.0% | COM | 410867105 |
| MPC | MARATHON PETE CORP | 29,495 | $1,491 | 0.0% | $37.82 | 0.0% | COM | 56585A102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,356 | $1,482 | 0.0% | $58.45 | — | COM SHS | 33735B108 |
| ATHM | AUTOHOME INC | 46,551 | $1,479 | 0.0% | $31.77 | — | SP ADR RP CL A | 05278C107 |
| MSCI | MSCI INC | 15,124 | $1,470 | 0.0% | $82.45 | 0.0% | COM | 55354G100 |
| VALE | VALE S A | 157,269 | $1,466 | 0.0% | $9.32 | — | ADR | 91912E105 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,843 | $1,466 | 0.0% | $47.52 | — | COM | 024835100 |
| ITT | ITT INC | 35,750 | $1,465 | 0.0% | $41.12 | 0.0% | COM | 45073V108 |
| — | DU PONT E I DE NEMOURS & CO | 18,210 | $1,463 | 0.0% | $80.33 | — | COM | 263534109 |
| PHM | PULTE GROUP INC | 61,863 | $1,455 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| — | POWERSHARES ETF TR II | 33,165 | $1,442 | 0.0% | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| DHI | D R HORTON INC | 42,802 | $1,426 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| PAGP | PLAINS GP HLDGS L P | 45,519 | $1,423 | 0.0% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| ABM | ABM INDS INC | 32,300 | $1,407 | 0.0% | $34.55 | 0.0% | COM | 000957100 |
| NRG | NRG ENERGY INC | 75,211 | $1,406 | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| — | DDR CORP | 112,213 | $1,404 | 0.0% | $12.51 | — | COM | 23317H102 |
| — | TWITTER INC | 93,594 | $1,399 | 0.0% | $14.95 | — | COM | 90184L102 |
| — | VIACOM INC NEW | 20,158 | $1,398 | 0.0% | $69.34 | — | CL A | 92553P102 |
| JD | JD COM INC | 44,962 | $1,397 | 0.0% | $31.07 | — | SPON ADR CL A | 47215P106 |
| — | EATON VANCE CORP | 31,042 | $1,395 | 0.0% | $44.95 | — | COM NON VTG | 278265103 |
| — | SUPERIOR ENERGY SVCS INC | 97,021 | $1,384 | 0.0% | $14.26 | — | COM | 868157108 |
| COR | AMERISOURCEBERGEN CORP | 15,537 | $1,375 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,812 | $1,374 | 0.0% | $46.22 | 0.0% | COM | 02043Q107 |
| — | INC RESH HLDGS INC | 29,967 | $1,374 | 0.0% | $45.85 | — | CL A | 45329R109 |
| DUK | DUKE ENERGY CORP NEW | 16,589 | $1,360 | 0.0% | $55.30 | 0.0% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 15,414 | $1,359 | 0.0% | $88.14 | — | S&P DIVID ETF | 78464A763 |
| — | MELLANOX TECHNOLOGIES LTD | 26,685 | $1,358 | 0.0% | $50.90 | — | SHS | M51363113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,022 | $1,347 | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 6,373 | $1,346 | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| — | ORBOTECH LTD | 41,712 | $1,345 | 0.0% | $32.25 | — | ORD | M75253100 |
| — | WEINGARTEN RLTY INVS | 40,321 | $1,344 | 0.0% | $33.34 | — | SH BEN INT | 948741103 |
| NOC | NORTHROP GRUMMAN CORP | 5,625 | $1,338 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| — | HORIZON PHARMA PLC | 90,580 | $1,337 | 0.0% | $14.76 | — | SHS | G4617B105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,879 | $1,331 | 0.0% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| COF | CAPITAL ONE FINL CORP | 15,341 | $1,329 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,334 | $1,322 | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| — | SODASTREAM INTERNATIONAL LTD | 27,181 | $1,316 | 0.0% | $48.43 | — | USD SHS | M9068E105 |
| KRG | KITE RLTY GROUP TR | 60,365 | $1,296 | 0.0% | $21.47 | — | COM NEW | 49803T300 |
| KR | KROGER CO | 43,793 | $1,291 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| EXPE | EXPEDIA INC DEL | 10,224 | $1,290 | 0.0% | $117.10 | 0.0% | COM NEW | 30212P303 |
| — | GRANITE REAL ESTATE INVT TR | 36,846 | $1,287 | 0.0% | $34.92 | — | UNIT 99/99/9999 | 387437114 |
| HST | HOST HOTELS & RESORTS INC | 68,664 | $1,280 | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 25,225 | $1,258 | 0.0% | $49.86 | — | COM | 00507V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,211 | $1,253 | 0.0% | $65.22 | — | TT WRLD ST ETF | 922042742 |
| IP | INTL PAPER CO | 24,641 | $1,251 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| — | HEALTHCARE TR AMER INC | 39,711 | $1,248 | 0.0% | $31.42 | — | CL A NEW | 42225P501 |
| NTGR | NETGEAR INC | 24,953 | $1,235 | 0.0% | $33.87 | 0.0% | COM | 64111Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,478 | $1,229 | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 19,309 | $1,227 | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| — | YAMANA GOLD INC | 443,754 | $1,219 | 0.0% | $2.75 | — | COM | 98462Y100 |
| MDLZ | MONDELEZ INTL INC | 28,143 | $1,212 | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| SNY | SANOFI | 26,606 | $1,204 | 0.0% | $45.25 | — | SPONSORED ADR | 80105N105 |
| BWA | BORGWARNER INC | 28,758 | $1,202 | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| TDG | TRANSDIGM GROUP INC | 5,431 | $1,196 | 0.0% | $163.01 | 0.0% | COM | 893641100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,380 | $1,191 | 0.0% | $81.56 | 0.0% | COM | 844895102 |
| ROL | ROLLINS INC | 31,751 | $1,179 | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| — | INFINERA CORPORATION | 114,020 | $1,165 | 0.0% | $10.22 | — | COM | 45667G103 |
| PFE | PFIZER INC | 33,762 | $1,155 | 0.0% | $21.41 | 0.0% | COM | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 35,833 | $1,138 | 0.0% | $31.77 | — | CL B | 90130A200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,031 | $1,132 | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| EQR | EQUITY RESIDENTIAL | 18,180 | $1,130 | 0.0% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| — | PRECISION DRILLING CORP | 239,282 | $1,128 | 0.0% | $4.72 | — | COM 2010 | 74022D308 |
| CROX | CROCS INC | 159,720 | $1,128 | 0.0% | $6.94 | 0.0% | COM | 227046109 |
| — | NORBORD INC | 39,500 | $1,121 | 0.0% | $28.38 | — | COM NEW | 65548P403 |
| MOS | MOSAIC CO NEW | 38,183 | $1,114 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| SAN | BANCO SANTANDER SA | 182,718 | $1,109 | 0.0% | $6.07 | — | ADR | 05964H105 |
| VTR | VENTAS INC | 17,048 | $1,107 | 0.0% | $42.52 | 0.0% | COM | 92276F100 |
| OMF | ONEMAIN HLDGS INC | 44,580 | $1,107 | 0.0% | $25.12 | 0.0% | COM | 68268W103 |
| RL | RALPH LAUREN CORP | 13,541 | $1,105 | 0.0% | $69.03 | 0.0% | CL A | 751212101 |
| CX | CEMEX SAB DE CV | 1,210,310 | $1,100 | 0.0% | $0.91 | — | SPON ADR NEW | 151290889 |
| — | HERTZ GLOBAL HLDGS INC | 62,548 | $1,097 | 0.0% | $17.54 | — | COM | 42806J106 |
| UAA | UNDER ARMOUR INC | 55,102 | $1,090 | 0.0% | $23.30 | 0.0% | CL A | 904311107 |
| — | SHIRE PLC | 6,230 | $1,085 | 0.0% | $174.23 | — | SPONSORED ADR | 82481R106 |
| GOEX | GLOBAL X FDS | 45,109 | $1,077 | 0.0% | $23.87 | — | GLOBAL X GOLD EX | 37954Y863 |
| BIGGQ | BIG LOTS INC | 21,954 | $1,068 | 0.0% | $39.76 | 0.0% | COM | 089302103 |
| — | FLAHERTY & CRUMRINE PFD INC | 70,621 | $1,066 | 0.0% | $15.09 | — | COM | 338480106 |
| RYN | RAYONIER INC | 37,556 | $1,064 | 0.0% | $28.33 | — | COM | 754907103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 43,190 | $1,063 | 0.0% | $24.62 | — | UNIT LTD LP | G16234109 |
| PANW | PALO ALTO NETWORKS INC | 9,409 | $1,060 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,373 | $1,037 | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 13,035 | $1,033 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| ZTS | ZOETIS INC | 19,312 | $1,031 | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 116,319 | $1,030 | 0.0% | $8.86 | — | SPON ADR UNITS | 344419106 |
| AEP | AMERICAN ELEC PWR INC | 15,339 | $1,030 | 0.0% | $47.39 | 0.0% | COM | 025537101 |
| AES | AES CORP | 91,677 | $1,025 | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | RAYTHEON CO | 6,641 | $1,013 | 0.0% | $152.50 | — | COM NEW | 755111507 |
| NOBL | PROSHARES TR | 17,984 | $1,011 | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| AGI | ALAMOS GOLD INC NEW | 125,166 | $1,002 | 0.0% | $7.47 | 0.0% | COM CL A | 011532108 |
| KIM | KIMCO RLTY CORP | 45,060 | $994 | 0.0% | $15.34 | 0.0% | COM | 49446R109 |
| — | EXFO INC | 189,166 | $988 | 0.0% | $5.22 | — | SUB VTG SHS | 302046107 |
| — | AEGON N V | 191,435 | $982 | 0.0% | $5.13 | — | NY REGISTRY SH | 007924103 |
| NSIT | INSIGHT ENTERPRISES INC | 23,879 | $981 | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,849 | $966 | 0.0% | $26.80 | 0.0% | COM | 868459108 |
| INGR | INGREDION INC | 7,976 | $960 | 0.0% | $122.30 | 0.0% | COM | 457187102 |
| — | PATHEON N V | 36,031 | $949 | 0.0% | $26.34 | — | SHS | N6865W105 |
| TROW | PRICE T ROWE GROUP INC | 13,912 | $948 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| TGB | TASEKO MINES LTD | 723,537 | $930 | 0.0% | $1.31 | 0.0% | COM | 876511106 |
| EMR | EMERSON ELEC CO | 15,326 | $917 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| — | VWR CORP | 32,506 | $917 | 0.0% | $28.20 | — | COM | 91843L103 |
| BAX | BAXTER INTL INC | 17,489 | $907 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | TAUBMAN CTRS INC | 13,751 | $907 | 0.0% | $65.93 | — | COM | 876664103 |
| — | SPDR SERIES TRUST | 19,784 | $904 | 0.0% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | BLACKROCK INC | 2,357 | $904 | 0.0% | $383.51 | — | COM | 09247X101 |
| — | VANTIV INC | 14,078 | $903 | 0.0% | $64.12 | — | CL A | 92210H105 |
| — | NUTRI SYS INC NEW | 16,069 | $892 | 0.0% | $55.50 | — | COM | 67069D108 |
| — | SPIRIT RLTY CAP INC NEW | 86,668 | $877 | 0.0% | $10.12 | — | COM | 84860W102 |
| TM | TOYOTA MOTOR CORP | 8,059 | $875 | 0.0% | $108.62 | — | SP ADR REP2COM | 892331307 |
| GDXJ | VANECK VECTORS ETF TR | 24,300 | $874 | 0.0% | $35.98 | — | JR GOLD MINERS E | 92189F791 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,618 | $866 | 0.0% | $112.27 | 0.0% | SHS | G96629103 |
| CALM | CAL MAINE FOODS INC | 23,224 | $855 | 0.0% | $30.46 | 0.0% | COM NEW | 128030202 |
| BTG | B2GOLD CORP | 301,003 | $854 | 0.0% | $2.40 | 0.0% | COM | 11777Q209 |
| — | NIELSEN HLDGS PLC | 20,320 | $839 | 0.0% | $41.31 | — | SHS EUR | G6518L108 |
| POOL | POOL CORPORATION | 7,000 | $835 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| — | SILVER STD RES INC | 78,578 | $824 | 0.0% | $10.49 | — | COM | 82823L106 |
| URBN | URBAN OUTFITTERS INC | 34,653 | $823 | 0.0% | $25.92 | 0.0% | COM | 917047102 |
| — | MAGICJACK VOCALTEC LTD | 96,124 | $822 | 0.0% | $8.55 | — | SHS | M6787E101 |
| — | POWERSHARES ETF TR II | 20,391 | $817 | 0.0% | $40.09 | — | DEV MKTS EX-US | 73936T789 |
| — | RYDEX ETF TRUST | 5,011 | $802 | 0.0% | $159.95 | — | GUG S&P500EQWTHC | 78355W841 |
| PRU | PRUDENTIAL FINL INC | 7,460 | $796 | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 9,302 | $796 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| OEC | ORION ENGINEERED CARBONS S A | 38,555 | $790 | 0.0% | $20.55 | 0.0% | COM | L72967109 |
| — | CREDIT SUISSE NASSAU BRH | 83,005 | $785 | 0.0% | $9.46 | — | X LINK GOLD SHS | 22542D480 |
| GME | GAMESTOP CORP NEW | 34,721 | $782 | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| BHE | BENCHMARK ELECTRS INC | 24,435 | $777 | 0.0% | $26.02 | 0.0% | COM | 08160H101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,196 | $761 | 0.0% | $27.06 | 0.0% | SHS | G25839104 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,913 | $751 | 0.0% | $12.12 | — | SPON ADR REP PFD | 465562106 |
| — | HESKA CORP | 7,051 | $740 | 0.0% | $104.98 | — | COM RESTRC NEW | 42805E306 |
| — | DELPHI AUTOMOTIVE PLC | 9,144 | $736 | 0.0% | $80.49 | — | SHS | G27823106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,864 | $731 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| DLTH | DULUTH HLDGS INC | 34,044 | $725 | 0.0% | $22.25 | 0.0% | COM CL B | 26443V101 |
| BND | VANGUARD BD INDEX FD INC | 8,862 | $719 | 0.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,089 | $718 | 0.0% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| BAP | CREDICORP LTD | 4,388 | $715 | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| DTEAF | DAVIDSTEA INC | 96,360 | $708 | 0.0% | $6.88 | 0.0% | COM | 238661102 |
| XME | SPDR SERIES TRUST | 23,017 | $700 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 55,764 | $682 | 0.0% | $12.56 | 0.0% | COM NEW | 64107N206 |
| — | VONAGE HLDGS CORP | 107,755 | $680 | 0.0% | $6.31 | — | COM | 92886T201 |
| TX | TERNIUM SA | 26,023 | $679 | 0.0% | $26.11 | — | SPON ADR | 880890108 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,745 | $669 | 0.0% | $30.75 | — | COM | 167250109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $668 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| — | UBIQUITI NETWORKS INC | 13,296 | $668 | 0.0% | $50.24 | — | COM | 90347A100 |
| MASI | MASIMO CORP | 7,153 | $667 | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| — | STUDENT TRANSN INC | 113,790 | $665 | 0.0% | $5.84 | — | COM | 86388A108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,956 | $664 | 0.0% | $55.16 | 0.0% | COM | 74112D101 |
| — | YAHOO INC | 14,245 | $661 | 0.0% | $46.41 | — | COM | 984332106 |
| — | BUFFALO WILD WINGS INC | 4,291 | $655 | 0.0% | $152.75 | — | COM | 119848109 |
| DLS | WISDOMTREE TR | 10,000 | $655 | 0.0% | $65.47 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 4,655 | $648 | 0.0% | $139.24 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 17,200 | $644 | 0.0% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| XHS | SPDR SERIES TRUST | 10,967 | $637 | 0.0% | $58.12 | — | HLTH CARE SVCS | 78464A573 |
| LUV | SOUTHWEST AIRLS CO | 11,839 | $636 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| ORA | ORMAT TECHNOLOGIES INC | 11,153 | $636 | 0.0% | $52.20 | 0.0% | COM | 686688102 |
| BCO | BRINKS CO | 11,827 | $632 | 0.0% | $44.30 | 0.0% | COM | 109696104 |
| — | ENEL AMERICAS S A | 54,410 | $628 | 0.0% | $11.55 | — | SPONSORED ADR | 29274F104 |
| BRKR | BRUKER CORP | 26,504 | $618 | 0.0% | $22.71 | 0.0% | COM | 116794108 |
| MTZ | MASTEC INC | 15,354 | $614 | 0.0% | $38.26 | 0.0% | COM | 576323109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,552 | $614 | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| — | ROCKWELL COLLINS INC | 6,313 | $613 | 0.0% | $97.16 | — | COM | 774341101 |
| — | PRICELINE GRP INC | 341 | $607 | 0.0% | $1779.97 | — | COM NEW | 741503403 |
| KLIC | KULICKE & SOFFA INDS INC | 29,744 | $604 | 0.0% | $16.77 | 0.0% | COM | 501242101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 72,123 | $602 | 0.0% | $8.35 | — | NY REGISTRY SH | 03938L104 |
| — | SCICLONE PHARMACEUTICALS INC | 61,122 | $599 | 0.0% | $9.80 | — | COM | 80862K104 |
| IRBTQ | IROBOT CORP | 9,046 | $598 | 0.0% | $59.15 | 0.0% | COM | 462726100 |
| — | CPFL ENERGIA S A | 35,951 | $589 | 0.0% | $16.39 | — | SPONSORED ADR | 126153105 |
| PEGA | PEGASYSTEMS INC | 13,376 | $587 | 0.0% | $20.26 | 0.0% | COM | 705573103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 33,489 | $581 | 0.0% | $17.34 | — | SPON ADR SER B | 40051E202 |
| — | ALERE INC | 14,570 | $579 | 0.0% | $39.73 | — | COM | 01449J105 |
| — | NABORS INDUSTRIES LTD | 44,010 | $576 | 0.0% | $13.08 | — | SHS | G6359F103 |
| BTI | BRITISH AMERN TOB PLC | 8,612 | $571 | 0.0% | $66.32 | — | SPONSORED ADR | 110448107 |
| AG | FIRST MAJESTIC SILVER CORP | 70,254 | $567 | 0.0% | $8.80 | 0.0% | COM | 32076V103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,179 | $557 | 0.0% | $77.65 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 41,202 | $550 | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| — | JACOBS ENGR GROUP INC DEL | 9,956 | $550 | 0.0% | $55.27 | — | COM | 469814107 |
| YUMC | YUM CHINA HLDGS INC | 20,224 | $549 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| STLD | STEEL DYNAMICS INC | 15,802 | $549 | 0.0% | $29.67 | 0.0% | COM | 858119100 |
| ZG | ZILLOW GROUP INC | 16,229 | $549 | 0.0% | $35.63 | 0.0% | CL A | 98954M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,747 | $548 | 0.0% | $32.70 | — | COM SER A FRMLA | 531229870 |
| — | RITE AID CORP | 126,489 | $538 | 0.0% | $4.25 | — | COM | 767754104 |
| AAUAF | ALMADEN MINERALS LTD | 469,485 | $536 | 0.0% | $1.09 | 0.0% | COM CL B | 020283305 |
| XLI | SELECT SECTOR SPDR TR | 8,218 | $535 | 0.0% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| HCKT | HACKETT GROUP INC | 27,159 | $529 | 0.0% | $17.99 | 0.0% | COM | 404609109 |
| KWR | QUAKER CHEM CORP | 4,007 | $527 | 0.0% | $130.78 | 0.0% | COM | 747316107 |
| — | BNC BANCORP | 15,018 | $526 | 0.0% | $35.00 | — | COM | 05566T101 |
| MGV | VANGUARD WORLD FD | 7,629 | $523 | 0.0% | $68.53 | — | MEGA CAP VAL ETF | 921910840 |
| DORM | DORMAN PRODUCTS INC | 6,348 | $521 | 0.0% | $74.24 | 0.0% | COM | 258278100 |
| — | TIMMINS GOLD CORP | 1,400,280 | $520 | 0.0% | $0.37 | — | COM | 88741P103 |
| BRC | BRADY CORP | 13,451 | $520 | 0.0% | $32.05 | 0.0% | CL A | 104674106 |
| CPRT | COPART INC | 8,376 | $519 | 0.0% | $7.35 | 0.0% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 4,963 | $515 | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| SYBT | STOCK YDS BANCORP INC | 12,583 | $511 | 0.0% | $44.13 | 0.0% | COM | 861025104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,272 | $511 | 0.0% | $54.24 | 0.0% | COM | 03820C105 |
| — | CST BRANDS INC | 10,618 | $511 | 0.0% | $48.09 | — | COM | 12646R105 |
| DY | DYCOM INDS INC | 5,492 | $510 | 0.0% | $84.87 | 0.0% | COM | 267475101 |
| — | BUNGE LIMITED | 6,372 | $505 | 0.0% | $79.26 | — | COM | G16962105 |
| — | PRIVATEBANCORP INC | 8,500 | $505 | 0.0% | $59.36 | — | COM | 742962103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,476 | $504 | 0.0% | $82.35 | 0.0% | COM | 609839105 |
| PRSU | VIAD CORP | 11,180 | $504 | 0.0% | $44.11 | 0.0% | COM NEW | 92552R406 |
| TS | TENARIS S A | 29,439 | $503 | 0.0% | $17.09 | — | SPONSORED ADR | 88031M109 |
| THO | THOR INDS INC | 5,221 | $502 | 0.0% | $86.83 | 0.0% | COM | 885160101 |
| ABCB | AMERIS BANCORP | 10,871 | $501 | 0.0% | $40.59 | 0.0% | COM | 03076K108 |
| LFUS | LITTELFUSE INC | 3,114 | $498 | 0.0% | $158.51 | 0.0% | COM | 537008104 |
| — | TECH DATA CORP | 5,260 | $494 | 0.0% | $93.90 | — | COM | 878237106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,554 | $487 | 0.0% | $22.34 | 0.0% | COM | 61174X109 |
| PATK | PATRICK INDS INC | 6,870 | $486 | 0.0% | $30.66 | 0.0% | COM | 703343103 |
| — | BAKER HUGHES INC | 8,109 | $485 | 0.0% | $59.82 | — | COM | 057224107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,031 | $483 | 0.0% | $109.52 | 0.0% | COM | 22410J106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,824 | $482 | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| — | ALLERGAN PLC | 2,009 | $480 | 0.0% | $238.92 | — | SHS | G0177J108 |
| — | REYNOLDS AMERICAN INC | 7,593 | $479 | 0.0% | $63.02 | — | COM | 761713106 |
| — | PINNACLE FINL PARTNERS INC | 7,205 | $478 | 0.0% | $66.35 | — | COM | 72346Q104 |
| CAH | CARDINAL HEALTH INC | 5,858 | $478 | 0.0% | $60.58 | 0.0% | COM | 14149Y108 |
| — | NUVASIVE INC | 6,398 | $478 | 0.0% | $74.66 | — | COM | 670704105 |
| — | CLIFFS NAT RES INC | 58,097 | $477 | 0.0% | $8.21 | — | COM | 18683K101 |
| — | VALEANT PHARMACEUTICALS INTL | 43,185 | $475 | 0.0% | $11.01 | — | COM | 91911K102 |
| RVTY | PERKINELMER INC | 8,180 | $475 | 0.0% | $53.22 | 0.0% | COM | 714046109 |
| EMBJ | EMBRAER S A | 85,045 | $473 | 0.0% | $5.56 | — | SP ADR REP 4 COM | 29082A107 |
| XBI | SPDR SERIES TRUST | 6,806 | $472 | 0.0% | $69.34 | — | S&P BIOTECH | 78464A870 |
| HEI | HEICO CORP NEW | 5,410 | $472 | 0.0% | $41.64 | 0.0% | COM | 422806109 |
| BSAC | BANCO SANTANDER CHILE NEW | 75,110 | $470 | 0.0% | $6.26 | — | SP ADR REP COM | 05965X109 |
| COP | CONOCOPHILLIPS | 9,422 | $470 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| — | CHINA MOBILE LIMITED | 8,506 | $470 | 0.0% | $55.23 | — | SPONSORED ADR | 16941M109 |
| — | XL GROUP LTD | 11,761 | $469 | 0.0% | $39.86 | — | COM | G98294104 |
| SPEU | SPDR INDEX SHS FDS | 14,475 | $465 | 0.0% | $32.13 | — | STOXX EUR 50 ETF | 78463X103 |
| — | TRIPLE-S MGMT CORP | 26,461 | $465 | 0.0% | $17.57 | — | CL B | 896749108 |
| CBT | CABOT CORP | 7,706 | $462 | 0.0% | $45.76 | 0.0% | COM | 127055101 |
| SCL | STEPAN CO | 5,832 | $460 | 0.0% | $78.04 | 0.0% | COM | 858586100 |
| XLE | SELECT SECTOR SPDR TR | 6,568 | $459 | 0.0% | $69.90 | — | SBI INT-ENERGY | 81369Y506 |
| LKFN | LAKELAND FINL CORP | 10,642 | $459 | 0.0% | $35.35 | 0.0% | COM | 511656100 |
| — | BANK OF THE OZARKS INC | 8,787 | $457 | 0.0% | $52.01 | — | COM | 063904106 |
| LCII | LCI INDS | 4,572 | $456 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | PLATINUM GROUP METALS LTD | 279,700 | $456 | 0.0% | $1.63 | — | COM | 72765Q601 |
| WB | WEIBO CORP | 8,719 | $454 | 0.0% | $52.13 | — | SPONSORED ADR | 948596101 |
| — | ALEXCO RESOURCE CORP | 295,900 | $449 | 0.0% | $1.52 | — | COM | 01535P106 |
| — | BANCOLOMBIA S A | 11,235 | $448 | 0.0% | $39.89 | — | SPON ADR PREF | 05968L102 |
| — | RENEWABLE ENERGY GROUP INC | 43,035 | $448 | 0.0% | $10.40 | — | COM NEW | 75972A301 |
| BCPC | BALCHEM CORP | 5,418 | $447 | 0.0% | $80.14 | 0.0% | COM | 057665200 |
| CPS | COOPER STD HLDGS INC | 4,001 | $444 | 0.0% | $109.00 | 0.0% | COM | 21676P103 |
| — | LHC GROUP INC | 8,220 | $443 | 0.0% | $53.89 | — | COM | 50187A107 |
| — | ADVANTAGE OIL & GAS LTD | 67,395 | $443 | 0.0% | $6.57 | — | COM | 00765F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,167 | $442 | 0.0% | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| — | SKECHERS U S A INC | 16,095 | $442 | 0.0% | $27.45 | — | CL A | 830566105 |
| WEN | WENDYS CO | 32,415 | $441 | 0.0% | $13.64 | 0.0% | COM | 95058W100 |
| NGS | NATURAL GAS SERVICES GROUP | 16,809 | $438 | 0.0% | $27.74 | 0.0% | COM | 63886Q109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,897 | $438 | 0.0% | $36.78 | — | REG SHS | L0175J104 |
| — | BERRY PLASTICS GROUP INC | 9,008 | $437 | 0.0% | $48.56 | — | COM | 08579W103 |
| — | RICHMONT MINES INC | 61,970 | $437 | 0.0% | $7.06 | — | COM | 76547T106 |
| BLKB | BLACKBAUD INC | 5,694 | $437 | 0.0% | $69.68 | 0.0% | COM | 09227Q100 |
| — | PIER 1 IMPORTS INC | 60,876 | $436 | 0.0% | $7.16 | — | COM | 720279108 |
| — | PDL BIOPHARMA INC | 191,580 | $435 | 0.0% | $2.27 | — | COM | 69329Y104 |
| UMC | UNITED MICROELECTRONICS CORP | 224,882 | $434 | 0.0% | $1.93 | — | SPON ADR NEW | 910873405 |
| EIG | EMPLOYERS HOLDINGS INC | 11,296 | $428 | 0.0% | $28.89 | 0.0% | COM | 292218104 |
| AAON | AAON INC | 12,079 | $426 | 0.0% | $21.72 | 0.0% | COM PAR $0.004 | 000360206 |
| OC | OWENS CORNING NEW | 6,920 | $425 | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| HSBC | HSBC HLDGS PLC | 10,386 | $424 | 0.0% | $40.82 | — | SPON ADR NEW | 404280406 |
| — | DOMTAR CORP | 11,657 | $424 | 0.0% | $36.35 | — | COM NEW | 257559203 |
| — | SCHNITZER STL INDS | 20,544 | $423 | 0.0% | $20.60 | — | CL A | 806882106 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,057 | $422 | 0.0% | $11.20 | 0.0% | COM | Y41053102 |
| WWD | WOODWARD INC | 6,200 | $421 | 0.0% | $65.30 | 0.0% | COM | 980745103 |
| — | PANERA BREAD CO | 1,605 | $420 | 0.0% | $261.87 | — | CL A | 69840W108 |
| — | EXTERRAN CORP | 13,317 | $419 | 0.0% | $31.45 | — | COM | 30227H106 |
| — | INNERWORKINGS INC | 41,902 | $417 | 0.0% | $9.95 | — | COM | 45773Y105 |
| DAL | DELTA AIR LINES INC DEL | 9,057 | $416 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| CVCO | CAVCO INDS INC DEL | 3,571 | $416 | 0.0% | $108.57 | 0.0% | COM | 149568107 |
| ASTE | ASTEC INDS INC | 6,754 | $415 | 0.0% | $60.00 | 0.0% | COM | 046224101 |
| TV | GRUPO TELEVISA SA | 16,006 | $415 | 0.0% | $25.93 | — | SPON ADR REP ORD | 40049J206 |
| — | POWERSHS DB MULTI SECT COMM | 20,971 | $415 | 0.0% | $19.78 | — | PS DB AGRICUL FD | 73936B408 |
| CHDN | CHURCHILL DOWNS INC | 2,608 | $414 | 0.0% | $24.05 | 0.0% | COM | 171484108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,666 | $413 | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,812 | $412 | 0.0% | $19.81 | — | COM | 02874P103 |
| — | PCM INC | 14,641 | $411 | 0.0% | $28.05 | — | COM | 69323K100 |
| GTY | GETTY RLTY CORP NEW | 16,243 | $410 | 0.0% | $25.24 | — | COM | 374297109 |
| CPK | CHESAPEAKE UTILS CORP | 5,917 | $409 | 0.0% | $56.46 | 0.0% | COM | 165303108 |
| VMI | VALMONT INDS INC | 2,630 | $409 | 0.0% | $147.68 | 0.0% | COM | 920253101 |
| UVV | UNIVERSAL CORP VA | 5,754 | $407 | 0.0% | $69.71 | 0.0% | COM | 913456109 |
| — | FLAGSTAR BANCORP INC | 14,429 | $407 | 0.0% | $28.18 | — | COM PAR .001 | 337930705 |
| IDA | IDACORP INC | 4,875 | $404 | 0.0% | $80.60 | 0.0% | COM | 451107106 |
| — | AEGION CORP | 17,638 | $404 | 0.0% | $22.91 | — | COM | 00770F104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,042 | $404 | 0.0% | $34.25 | 0.0% | COM | 84470P109 |
| — | UNITED STATES OIL FUND LP | 37,935 | $404 | 0.0% | $10.64 | — | UNITS | 91232N108 |
| FIX | COMFORT SYS USA INC | 11,010 | $403 | 0.0% | $32.84 | 0.0% | COM | 199908104 |
| EGBN | EAGLE BANCORP INC MD | 6,750 | $403 | 0.0% | $47.36 | 0.0% | COM | 268948106 |
| — | DIME CMNTY BANCSHARES | 11,476 | $402 | 0.0% | $35.00 | — | COM | 253922108 |
| VGT | VANGUARD WORLD FDS | 2,955 | $401 | 0.0% | $135.63 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,852 | $401 | 0.0% | $216.35 | — | S&P 500 ETF SHS | 922908363 |
| — | CANTEL MEDICAL CORP | 4,991 | $400 | 0.0% | $80.07 | — | COM | 138098108 |
| EXPO | EXPONENT INC | 6,721 | $400 | 0.0% | $26.37 | 0.0% | COM | 30214U102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,037 | $399 | 0.0% | $78.61 | 0.0% | COM | 81725T100 |
| BKH | BLACK HILLS CORP | 5,991 | $398 | 0.0% | $45.51 | 0.0% | COM | 092113109 |
| — | BENEFICIAL BANCORP INC | 24,739 | $396 | 0.0% | $16.00 | — | COM | 08171T102 |
| FUL | FULLER H B CO | 7,656 | $395 | 0.0% | $44.58 | 0.0% | COM | 359694106 |
| — | ATLANTIC PWR CORP | 150,772 | $394 | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| — | ATRION CORP | 845 | $391 | 0.0% | $462.65 | — | COM | 049904105 |
| FARM | FARMER BROS CO | 10,983 | $388 | 0.0% | $33.63 | 0.0% | COM | 307675108 |
| — | AMERICAS SILVER CORP | 134,640 | $387 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| CRM | SALESFORCE COM INC | 4,673 | $385 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| — | UNIVERSAL FST PRODS INC | 3,909 | $385 | 0.0% | $98.54 | — | COM | 913543104 |
| FIVE | FIVE BELOW INC | 8,887 | $385 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| — | PS BUSINESS PKS INC CALIF | 3,348 | $384 | 0.0% | $114.75 | — | COM | 69360J107 |
| — | PDC ENERGY INC | 6,129 | $382 | 0.0% | $62.35 | — | COM | 69327R101 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,866 | $382 | 0.0% | $41.12 | 0.0% | COM | 421906108 |
| — | ORBITAL ATK INC | 3,876 | $379 | 0.0% | $97.91 | — | COM | 68557N103 |
| JKHY | HENRY JACK & ASSOC INC | 4,063 | $378 | 0.0% | $82.92 | 0.0% | COM | 426281101 |
| PRIM | PRIMORIS SVCS CORP | 16,244 | $377 | 0.0% | $24.02 | 0.0% | COM | 74164F103 |
| — | SPECTRUM BRANDS HLDGS INC | 2,707 | $376 | 0.0% | $138.92 | — | COM | 84763R101 |
| BIO | BIO RAD LABS INC | 1,855 | $370 | 0.0% | $192.61 | 0.0% | CL A | 090572207 |
| WSO | WATSCO INC | 2,576 | $369 | 0.0% | $149.72 | 0.0% | COM | 942622200 |
| — | FIRST TR EXCHANGE TRADED FD | 11,611 | $368 | 0.0% | $31.68 | — | CHINDIA ETF | 33733A102 |
| PLAB | PHOTRONICS INC | 34,468 | $367 | 0.0% | $11.12 | 0.0% | COM | 719405102 |
| ORI | OLD REP INTL CORP | 17,899 | $367 | 0.0% | $10.11 | 0.0% | COM | 680223104 |
| DNN | DENISON MINES CORP | 595,225 | $366 | 0.0% | $0.69 | 0.0% | COM | 248356107 |
| UEIC | UNIVERSAL ELECTRS INC | 5,355 | $366 | 0.0% | $66.02 | 0.0% | COM | 913483103 |
| — | VALE S A | 40,536 | $366 | 0.0% | $9.02 | — | ADR REPSTG PFD | 91912E204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,567 | $365 | 0.0% | $82.08 | 0.0% | COM | 759509102 |
| — | XO GROUP INC | 21,190 | $364 | 0.0% | $17.19 | — | COM | 983772104 |
| — | LUXFER HLDGS PLC | 29,764 | $362 | 0.0% | $12.16 | — | SPONSORED ADR | 550678106 |
| — | NEWFIELD EXPL CO | 9,784 | $361 | 0.0% | $36.92 | — | COM | 651290108 |
| PETS | PETMED EXPRESS INC | 17,949 | $361 | 0.0% | $21.15 | 0.0% | COM | 716382106 |
| — | CORNERSTONE ONDEMAND INC | 9,280 | $361 | 0.0% | $38.88 | — | COM | 21925Y103 |
| AZZ | AZZ INC | 6,066 | $361 | 0.0% | $52.07 | 0.0% | COM | 002474104 |
| — | MOMENTA PHARMACEUTICALS INC | 26,964 | $360 | 0.0% | $13.35 | — | COM | 60877T100 |
| STM | STMICROELECTRONICS N V | 23,171 | $358 | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,422 | $357 | 0.0% | $31.27 | — | SH BEN INT | 939653101 |
| CC | CHEMOURS CO | 9,242 | $356 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| LDOS | LEIDOS HLDGS INC | 6,940 | $355 | 0.0% | $44.89 | 0.0% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 2,288 | $354 | 0.0% | $152.11 | 0.0% | COM | 902252105 |
| INFY | INFOSYS LTD | 22,289 | $351 | 0.0% | $15.75 | — | SPONSORED ADR | 456788108 |
| — | ORITANI FINL CORP DEL | 20,633 | $350 | 0.0% | $16.95 | — | COM | 68633D103 |
| — | SOUTHWESTERN ENERGY CO | 42,834 | $350 | 0.0% | $8.16 | — | COM | 845467109 |
| — | HEALTHCARE RLTY TR | 10,655 | $346 | 0.0% | $32.49 | — | COM | 421946104 |
| CRNT | CERAGON NETWORKS LTD | 105,758 | $346 | 0.0% | $3.55 | 0.0% | ORD | M22013102 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,337 | $343 | 0.0% | $21.02 | — | COM | 76131N101 |
| — | BROADSOFT INC | 8,552 | $343 | 0.0% | $40.15 | — | COM | 11133B409 |
| — | CINER RES LP | 12,001 | $342 | 0.0% | $28.53 | — | COM UNIT LTD | 172464109 |
| TXRH | TEXAS ROADHOUSE INC | 7,663 | $341 | 0.0% | $38.86 | 0.0% | COM | 882681109 |
| PBI | PITNEY BOWES INC | 26,000 | $341 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| AVAV | AEROVIRONMENT INC | 12,147 | $340 | 0.0% | $26.70 | 0.0% | COM | 008073108 |
| REG | REGENCY CTRS CORP | 5,115 | $339 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| CYD | CHINA YUCHAI INTL LTD | 18,166 | $336 | 0.0% | $9.43 | 0.0% | COM | G21082105 |
| ATR | APTARGROUP INC | 4,362 | $336 | 0.0% | $66.39 | 0.0% | COM | 038336103 |
| — | BEMIS INC | 6,860 | $335 | 0.0% | $48.85 | — | COM | 081437105 |
| ENIC | ENEL CHILE S A | 54,370 | $333 | 0.0% | $6.12 | — | SPONSORED ADR | 29278D105 |
| HELE | HELEN OF TROY CORP LTD | 3,529 | $332 | 0.0% | $94.35 | 0.0% | COM | G4388N106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,013 | $330 | 0.0% | $54.80 | — | COM | 090931106 |
| — | VECTOR GROUP LTD | 15,630 | $325 | 0.0% | $20.79 | — | COM | 92240M108 |
| CRVL | CORVEL CORP | 7,342 | $319 | 0.0% | $13.18 | 0.0% | COM | 221006109 |
| WDFC | WD-40 CO | 2,925 | $318 | 0.0% | $94.70 | 0.0% | COM | 929236107 |
| DBEU | DBX ETF TR | 11,760 | $318 | 0.0% | $27.06 | — | DB XTR MSCI EUR | 233051853 |
| XLP | SELECT SECTOR SPDR TR | 5,825 | $318 | 0.0% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 9,338 | $317 | 0.0% | $33.99 | — | GOLDEN DRG CHINA | 73935X401 |
| ITW | ILLINOIS TOOL WKS INC | 2,386 | $316 | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| — | LUMINEX CORP DEL | 17,160 | $315 | 0.0% | $18.36 | — | COM | 55027E102 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,212 | $314 | 0.0% | $43.60 | — | COM | 637417106 |
| — | THERAPEUTICSMD INC | 43,352 | $312 | 0.0% | $7.19 | — | COM | 88338N107 |
| — | BROCADE COMMUNICATIONS SYS I | 24,925 | $311 | 0.0% | $12.48 | — | COM NEW | 111621306 |
| — | RYDEX ETF TRUST | 2,969 | $310 | 0.0% | $104.40 | — | GUG S&P500 EQ WT | 78355W833 |
| — | VANECK VECTORS ETF TR | 14,919 | $308 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,978 | $308 | 0.0% | $15.64 | 0.0% | SHS USD | G4863A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,993 | $306 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| WKC | WORLD FUEL SVCS CORP | 8,455 | $306 | 0.0% | $40.65 | 0.0% | COM | 981475106 |
| DHT | DHT HOLDINGS INC | 68,382 | $305 | 0.0% | $2.50 | 0.0% | SHS NEW | Y2065G121 |
| PBF | PBF ENERGY INC | 13,739 | $304 | 0.0% | $23.44 | 0.0% | CL A | 69318G106 |
| RRC | RANGE RES CORP | 10,404 | $303 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| VBK | VANGUARD INDEX FDS | 2,102 | $296 | 0.0% | $140.67 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 11,300 | $294 | 0.0% | $26.03 | — | WATER RESOURCE | 73935X575 |
| VSAT | VIASAT INC | 4,588 | $293 | 0.0% | $65.60 | 0.0% | COM | 92552V100 |
| MOO | VANECK VECTORS ETF TR | 5,470 | $292 | 0.0% | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| YUM | YUM BRANDS INC | 4,564 | $292 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| — | BLDRS INDEX FDS TR | 7,885 | $290 | 0.0% | $36.77 | — | EMER MK 50 ADR | 09348R300 |
| — | MOMO INC | 8,521 | $290 | 0.0% | $34.02 | — | ADR | 60879B107 |
| — | QUINTILES IMS HOLDINGS INC | 3,598 | $290 | 0.0% | $80.53 | — | COM | 74876Y101 |
| RGR | STURM RUGER & CO INC | 5,403 | $289 | 0.0% | $51.35 | 0.0% | COM | 864159108 |
| ETN | EATON CORP PLC | 3,855 | $286 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| — | TOWER INTL INC | 10,490 | $284 | 0.0% | $27.10 | — | COM | 891826109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,732 | $282 | 0.0% | $30.44 | 0.0% | COM | 29089Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,066 | $282 | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| SABR | SABRE CORP | 13,292 | $282 | 0.0% | $22.89 | 0.0% | COM | 78573M104 |
| — | ACETO CORP | 17,729 | $280 | 0.0% | $15.80 | — | COM | 004446100 |
| — | ENVISION HEALTHCARE CORP | 4,559 | $279 | 0.0% | $61.29 | — | COM | 29414D100 |
| — | TIME WARNER INC | 2,841 | $278 | 0.0% | $97.71 | — | COM NEW | 887317303 |
| VFH | VANGUARD WORLD FDS | 4,568 | $276 | 0.0% | $60.47 | — | FINANCIALS ETF | 92204A405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,637 | $276 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| XLU | SELECT SECTOR SPDR TR | 5,350 | $275 | 0.0% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,411 | $272 | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 9,177 | $271 | 0.0% | $29.52 | — | PUREFUNDS ISE CY | 26924G201 |
| — | HANESBRANDS INC | 13,039 | $271 | 0.0% | $20.76 | — | COM | 410345102 |
| YELP | YELP INC | 8,235 | $270 | 0.0% | $37.09 | 0.0% | CL A | 985817105 |
| LNTH | LANTHEUS HLDGS INC | 21,410 | $268 | 0.0% | $10.58 | 0.0% | COM | 516544103 |
| LMNR | LIMONEIRA CO | 12,799 | $267 | 0.0% | $15.99 | 0.0% | COM | 532746104 |
| — | NUTRACEUTICAL INTL CORP | 8,554 | $266 | 0.0% | $31.15 | — | COM | 67060Y101 |
| BHP | BHP BILLITON LTD | 7,231 | $263 | 0.0% | $36.32 | — | SPONSORED ADR | 088606108 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,942 | $257 | 0.0% | $56.72 | 0.0% | COM | 610236101 |
| — | BED BATH & BEYOND INC | 6,358 | $251 | 0.0% | $39.46 | — | COM | 075896100 |
| — | ALLIANCE HOLDINGS GP LP | 9,134 | $251 | 0.0% | $27.43 | — | COM UNITS LP | 01861G100 |
| MSM | MSC INDL DIRECT INC | 2,402 | $247 | 0.0% | $101.34 | 0.0% | CL A | 553530106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,021 | $247 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| — | TUPPERWARE BRANDS CORP | 3,923 | $246 | 0.0% | $62.72 | — | COM | 899896104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 787 | $246 | 0.0% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SYNGENTA AG | 2,774 | $245 | 0.0% | $88.50 | — | SPONSORED ADR | 87160A100 |
| — | EATON VANCE FLTING RATE INC | 16,000 | $242 | 0.0% | $15.14 | — | COM | 278279104 |
| — | LIFE STORAGE INC | 2,926 | $240 | 0.0% | $82.08 | — | COM | 53223X107 |
| WHR | WHIRLPOOL CORP | 1,401 | $240 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | CRAY INC | 10,926 | $239 | 0.0% | $21.90 | — | COM NEW | 225223304 |
| DDM | PROSHARES TR | 2,610 | $239 | 0.0% | $91.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ATHENE HLDG LTD | 4,700 | $235 | 0.0% | $49.99 | — | CL A | G0684D107 |
| JOUT | JOHNSON OUTDOORS INC | 6,393 | $233 | 0.0% | $34.93 | 0.0% | CL A | 479167108 |
| — | COACH INC | 5,630 | $233 | 0.0% | $41.33 | — | COM | 189754104 |
| — | AVADEL PHARMACEUTICALS PLC | 23,947 | $232 | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,702 | $232 | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,500 | $231 | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| — | WISDOMTREE TR | 9,157 | $229 | 0.0% | $25.05 | — | JAPAN CP GOODS | 97717W356 |
| TXN | TEXAS INSTRS INC | 2,845 | $229 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,231 | $228 | 0.0% | $43.67 | — | SHS | N7902X106 |
| UHAL | AMERCO | 598 | $228 | 0.0% | $37.58 | 0.0% | COM | 023586100 |
| VHT | VANGUARD WORLD FDS | 1,642 | $226 | 0.0% | $137.82 | — | HEALTH CAR ETF | 92204A504 |
| — | ADVISORSHARES TR | 25,700 | $226 | 0.0% | $8.80 | — | RANGER EQUITY BE | 00768Y883 |
| — | FIBROGEN INC | 9,163 | $226 | 0.0% | $24.65 | — | COM | 31572Q808 |
| — | AON PLC | 1,895 | $225 | 0.0% | $118.69 | — | SHS CL A | G0408V102 |
| — | ARRIS INTL INC | 8,421 | $223 | 0.0% | $26.45 | — | SHS | G0551A103 |
| — | BIOVERATIV INC | 4,063 | $221 | 0.0% | $54.46 | — | COM | 09075E100 |
| — | YY INC | 4,787 | $220 | 0.0% | $46.04 | — | ADS REPCOM CLA | 98426T106 |
| — | PROSHARES TR | 6,390 | $220 | 0.0% | $34.49 | — | SHORT S&P 500 NE | 74347B425 |
| — | GLOBAL X FDS | 10,249 | $220 | 0.0% | $21.44 | — | GLB X SUPERDIV | 37950E549 |
| DAR | DARLING INGREDIENTS INC | 15,068 | $219 | 0.0% | $13.17 | 0.0% | COM | 237266101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,490 | $218 | 0.0% | $29.09 | — | COM SER A | 25470F104 |
| — | OPHTHOTECH CORP | 58,824 | $215 | 0.0% | $3.66 | — | COM | 683745103 |
| — | SYNERON MEDICAL LTD | 20,201 | $213 | 0.0% | $10.55 | — | ORD SHS | M87245102 |
| — | SANDSTORM GOLD LTD | 50,000 | $213 | 0.0% | $4.26 | — | COM NEW | 80013R206 |
| ABBNY | ABB LTD | 9,082 | $213 | 0.0% | $23.40 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TR II | 4,452 | $212 | 0.0% | $47.51 | — | KBW BK PORT | 73937B746 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,048 | $211 | 0.0% | $52.08 | — | COM UNIT REPST | 65506L105 |
| UA | UNDER ARMOUR INC | 11,513 | $211 | 0.0% | $20.83 | 0.0% | CL C | 904311206 |
| TOL | TOLL BROTHERS INC | 5,830 | $211 | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,130 | $210 | 0.0% | $48.52 | 0.0% | SHS | G66721104 |
| — | INGERSOLL-RAND PLC | 2,574 | $209 | 0.0% | $81.32 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 3,543 | $209 | 0.0% | $58.93 | — | CON STAPLE SEC | 73935X393 |
| NVR | NVR INC | 99 | $209 | 0.0% | $1894.29 | 0.0% | COM | 62944T105 |
| WY | WEYERHAEUSER CO | 6,130 | $208 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| — | DIREXION SHS ETF TR | 11,521 | $208 | 0.0% | $18.04 | — | DAILY SM CAP BEA | 25490K521 |
| — | GOLDEN MINERALS CO | 330,573 | $206 | 0.0% | $0.62 | — | COM | 381119106 |
| — | DIREXION SHS ETF TR | 13,840 | $205 | 0.0% | $14.84 | — | DAILY JR GOLD MI | 25490K141 |
| TSCO | TRACTOR SUPPLY CO | 2,976 | $205 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| HNRG | HALLADOR ENERGY COMPANY | 25,599 | $205 | 0.0% | $8.82 | 0.0% | COM | 40609P105 |
| — | SIRIUS XM HLDGS INC | 39,724 | $205 | 0.0% | $5.15 | — | COM | 82968B103 |
| — | DEAN FOODS CO NEW | 10,379 | $204 | 0.0% | $19.66 | — | COM NEW | 242370203 |
| KBE | SPDR SERIES TRUST | 4,702 | $202 | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| SYF | SYNCHRONY FINL | 5,864 | $201 | 0.0% | $28.96 | 0.0% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 2,490 | $201 | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| VRA | VERA BRADLEY INC | 21,318 | $198 | 0.0% | $10.52 | 0.0% | COM | 92335C106 |
| SGI | TEMPUR SEALY INTL INC | 4,250 | $197 | 0.0% | $12.85 | 0.0% | COM | 88023U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,893 | $196 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| DB | DEUTSCHE BANK AG | 11,389 | $195 | 0.0% | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| CAG | CONAGRA BRANDS INC | 4,799 | $194 | 0.0% | $28.83 | 0.0% | COM | 205887102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,300 | $193 | 0.0% | $3.06 | 0.0% | COM | 74348T102 |
| KIE | SPDR SERIES TRUST | 2,215 | $190 | 0.0% | $85.94 | — | S&P INS ETF | 78464A789 |
| PPH | VANECK VECTORS ETF TR | 3,400 | $187 | 0.0% | $55.14 | — | PHARMACEUTICAL E | 92189F692 |
| SAM | BOSTON BEER INC | 1,283 | $186 | 0.0% | $156.51 | 0.0% | CL A | 100557107 |
| XLRE | SELECT SECTOR SPDR TR | 5,796 | $183 | 0.0% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| THRM | GENTHERM INC | 4,656 | $182 | 0.0% | $35.81 | 0.0% | COM | 37253A103 |
| CSTE | CAESARSTONE LTD | 5,040 | $182 | 0.0% | $29.73 | 0.0% | ORD SHS | M20598104 |
| ACIW | ACI WORLDWIDE INC | 8,532 | $182 | 0.0% | $20.29 | 0.0% | COM | 004498101 |
| — | APPLIED GENETIC TECHNOL CORP | 26,297 | $181 | 0.0% | $6.90 | — | COM | 03820J100 |
| UMBF | UMB FINL CORP | 2,411 | $181 | 0.0% | $76.51 | 0.0% | COM | 902788108 |
| — | K12 INC | 9,441 | $181 | 0.0% | $19.15 | — | COM | 48273U102 |
| OMCL | OMNICELL INC | 4,426 | $180 | 0.0% | $36.85 | 0.0% | COM | 68213N109 |
| — | CHINA LODGING GROUP LTD | 2,883 | $179 | 0.0% | $62.02 | — | SPONSORED ADR | 16949N109 |
| UUUU | ENERGY FUELS INC | 83,358 | $178 | 0.0% | $2.16 | 0.0% | COM NEW | 292671708 |
| ATNI | ATN INTL INC | 2,510 | $176 | 0.0% | $61.91 | 0.0% | COM | 00215F107 |
| — | TATA MTRS LTD | 4,853 | $173 | 0.0% | $35.65 | — | SPONSORED ADR | 876568502 |
| EBAY | EBAY INC | 5,130 | $172 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| — | CIGNA CORPORATION | 1,173 | $172 | 0.0% | $146.49 | — | COM | 125509109 |
| — | AMARIN CORP PLC | 53,401 | $171 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| RMR | RMR GROUP INC | 3,417 | $169 | 0.0% | $25.08 | 0.0% | CL A | 74967R106 |
| — | SPIRIT AIRLS INC | 3,165 | $168 | 0.0% | $53.07 | — | COM | 848577102 |
| ANF | ABERCROMBIE & FITCH CO | 14,041 | $167 | 0.0% | $10.25 | 0.0% | CL A | 002896207 |
| IVZ | INVESCO LTD | 5,416 | $166 | 0.0% | $20.69 | 0.0% | SHS | G491BT108 |
| HRI | HERC HLDGS INC | 3,373 | $165 | 0.0% | $43.31 | 0.0% | COM | 42704L104 |
| ESLT | ELBIT SYS LTD | 1,450 | $165 | 0.0% | $102.60 | 0.0% | ORD | M3760D101 |
| ALK | ALASKA AIR GROUP INC | 1,779 | $164 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,400 | $164 | 0.0% | $37.62 | 0.0% | COM | 405217100 |
| AMBA | AMBARELLA INC | 2,990 | $164 | 0.0% | $53.97 | 0.0% | SHS | G037AX101 |
| DGX | QUEST DIAGNOSTICS INC | 1,657 | $163 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| HAS | HASBRO INC | 1,616 | $161 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| SNN | SMITH & NEPHEW PLC | 5,188 | $160 | 0.0% | $30.93 | — | SPDN ADR NEW | 83175M205 |
| AMD | ADVANCED MICRO DEVICES INC | 10,900 | $159 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 2,950 | $158 | 0.0% | $19.79 | 0.0% | COM | 969904101 |
| — | XERIUM TECHNOLOGIES INC | 24,414 | $156 | 0.0% | $6.40 | — | COM NEW | 98416J118 |
| AMAT | APPLIED MATLS INC | 3,994 | $155 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| MPAA | MOTORCAR PTS AMER INC | 5,050 | $155 | 0.0% | $27.94 | 0.0% | COM | 620071100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,926 | $154 | 0.0% | $17.28 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CELESTICA INC | 10,597 | $154 | 0.0% | $14.49 | — | SUB VTG SHS | 15101Q108 |
| CPB | CAMPBELL SOUP CO | 2,630 | $151 | 0.0% | $45.27 | 0.0% | COM | 134429109 |
| — | BG STAFFING INC | 10,493 | $150 | 0.0% | $14.31 | — | COM | 05544A109 |
| — | DRYSHIPS INC | 91,001 | $150 | 0.0% | $1.65 | — | COM PAR | Y2109Q408 |
| — | ROYAL DUTCH SHELL PLC | 2,624 | $146 | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,327 | $146 | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| CIEN | CIENA CORP | 6,186 | $146 | 0.0% | $24.52 | 0.0% | COM NEW | 171779309 |
| — | GLOBAL SOURCES LTD | 17,661 | $146 | 0.0% | $8.25 | — | ORD | G39300101 |
| — | LATAM AIRLS GROUP S A | 114 | $145 | 0.0% | $1268.18 | — | SPONSORED ADR | 51817R106 |
| — | DOMINION DIAMOND CORP | 11,429 | $144 | 0.0% | $12.57 | — | COM | 257287102 |
| — | ATWOOD OCEANICS INC | 15,000 | $143 | 0.0% | $9.53 | — | COM | 050095108 |
| DRI | DARDEN RESTAURANTS INC | 1,707 | $143 | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $142 | 0.0% | $4.57 | 0.0% | COM | 36116M106 |
| BBP | ETFIS SER TR I | 3,750 | $142 | 0.0% | $37.75 | — | BIOSHS BIOTE | 26923G202 |
| — | ELDORADO GOLD CORP NEW | 41,492 | $141 | 0.0% | $3.39 | — | COM | 284902103 |
| YRD | YIRENDAI LTD | 5,600 | $140 | 0.0% | $25.05 | — | SPONSORED ADR | 98585L100 |
| PIPR | PIPER JAFFRAY COS | 2,186 | $140 | 0.0% | $70.79 | 0.0% | COM | 724078100 |
| EVR | EVERCORE PARTNERS INC | 1,775 | $138 | 0.0% | $64.08 | 0.0% | CLASS A | 29977A105 |
| BCS | BARCLAYS PLC | 12,282 | $138 | 0.0% | $11.24 | — | ADR | 06738E204 |
| — | POWERSHARES INDIA ETF TR | 5,940 | $136 | 0.0% | $22.82 | — | INDIA PORT | 73935L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,281 | $136 | 0.0% | $7.80 | 0.0% | COM | 203668108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,325 | $132 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| RLI | RLI CORP | 2,205 | $132 | 0.0% | $22.07 | 0.0% | COM | 749607107 |
| — | COHERENT INC | 640 | $132 | 0.0% | $205.64 | — | COM | 192479103 |
| — | VIACOM INC NEW | 2,812 | $131 | 0.0% | $46.62 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TRUST | 2,231 | $131 | 0.0% | $58.76 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST II | 5,600 | $130 | 0.0% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| FTV | FORTIVE CORP | 2,160 | $130 | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| PRAA | PRA GROUP INC | 3,904 | $129 | 0.0% | $37.55 | 0.0% | COM | 69354N106 |
| — | POWERSHARES ETF TRUST | 7,540 | $129 | 0.0% | $17.07 | — | HI YLD EQ DVDN | 73935X302 |
| — | PIMCO DYNAMIC INCOME FD | 4,450 | $128 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| CIGI | COLLIERS INTL GROUP INC | 2,721 | $128 | 0.0% | $41.92 | 0.0% | SUB VTG SHS | 194693107 |
| GT | GOODYEAR TIRE & RUBR CO | 3,545 | $128 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,175 | $126 | 0.0% | $24.40 | — | COM | 87157B103 |
| — | FORTUNA SILVER MINES INC | 23,712 | $122 | 0.0% | $5.15 | — | COM | 349915108 |
| — | ALPS ETF TR | 6,035 | $121 | 0.0% | $20.09 | — | SPROTT GL MINE | 00162Q643 |
| NORW | GLOBAL X FDS | 5,930 | $121 | 0.0% | $20.37 | — | FTSE NORDIC REG | 37950E101 |
| FPI | FARMLAND PARTNERS INC | 10,579 | $118 | 0.0% | $11.15 | — | COM | 31154R109 |
| — | SPECTRA ENERGY PARTNERS LP | 2,686 | $117 | 0.0% | $43.66 | — | COM | 84756N109 |
| ROK | ROCKWELL AUTOMATION INC | 749 | $117 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| CDE | COEUR MNG INC | 14,236 | $115 | 0.0% | $9.54 | 0.0% | COM NEW | 192108504 |
| KRE | SPDR SERIES TRUST | 2,099 | $115 | 0.0% | $54.61 | — | S&P REGL BKG | 78464A698 |
| NC | NACCO INDS INC | 1,639 | $114 | 0.0% | $13.62 | 0.0% | CL A | 629579103 |
| — | COVISINT CORP | 55,616 | $114 | 0.0% | $2.05 | — | COM | 22357R103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,644 | $114 | 0.0% | $24.53 | — | DJ GLBL DIVID | 33734X200 |
| — | DIEBOLD NXDF INC | 3,685 | $113 | 0.0% | $30.70 | — | COM | 253651103 |
| CRUS | CIRRUS LOGIC INC | 1,850 | $112 | 0.0% | $56.96 | 0.0% | COM | 172755100 |
| PUK | PRUDENTIAL PLC | 2,641 | $112 | 0.0% | $42.36 | — | ADR | 74435K204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,095 | $112 | 0.0% | $53.24 | — | GUGG INSDR SENT | 18383M209 |
| DDD | 3-D SYS CORP DEL | 7,385 | $110 | 0.0% | $15.69 | 0.0% | COM NEW | 88554D205 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,420 | $110 | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| — | COSAN LTD | 12,748 | $109 | 0.0% | $8.54 | — | SHS A | G25343107 |
| UAL | UNITED CONTL HLDGS INC | 1,540 | $109 | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| — | POWERSHARES ETF TRUST | 7,160 | $108 | 0.0% | $15.04 | — | INTL DIV ACHV | 73935X716 |
| III | INFORMATION SERVICES GROUP I | 34,092 | $107 | 0.0% | $2.79 | 0.0% | COM | 45675Y104 |
| — | ENZO BIOCHEM INC | 12,728 | $107 | 0.0% | $8.37 | — | COM | 294100102 |
| — | ENVESTNET INC | 3,285 | $106 | 0.0% | $32.25 | — | COM | 29404K106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,875 | $106 | 0.0% | $49.12 | 0.0% | COM | 302130109 |
| ACIC | UNITED INS HLDGS CORP | 6,640 | $106 | 0.0% | $12.20 | 0.0% | COM | 910710102 |
| — | BIG 5 SPORTING GOODS CORP | 6,995 | $106 | 0.0% | $15.10 | — | COM | 08915P101 |
| BC | BRUNSWICK CORP | 1,725 | $106 | 0.0% | $50.49 | 0.0% | COM | 117043109 |
| — | CREDIT SUISSE GROUP | 7,108 | $105 | 0.0% | $14.84 | — | SPONSORED ADR | 225401108 |
| — | VASCO DATA SEC INTL INC | 7,750 | $105 | 0.0% | $13.50 | — | COM | 92230Y104 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $103 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| ADBE | ADOBE SYS INC | 793 | $103 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 3,230 | $103 | 0.0% | $21.37 | 0.0% | COM | 337932107 |
| — | DIREXION SHS ETF TR | 11,425 | $103 | 0.0% | $8.99 | — | DAILY GOLD MINER | 25490K570 |
| EW | EDWARDS LIFESCIENCES CORP | 1,083 | $102 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| — | CERNER CORP | 1,730 | $102 | 0.0% | $58.85 | — | COM | 156782104 |
| — | SK TELECOM LTD | 3,998 | $101 | 0.0% | $25.18 | — | SPONSORED ADR | 78440P108 |
| — | POWERSHARES ETF TRUST | 3,670 | $100 | 0.0% | $27.37 | — | S&P 500 QLTY PRT | 73935X682 |
| USNA | USANA HEALTH SCIENCES INC | 1,730 | $100 | 0.0% | $59.69 | 0.0% | COM | 90328M107 |
| AGNC | AGNC INVT CORP | 4,955 | $99 | 0.0% | $19.89 | — | COM | 00123Q104 |
| — | ROCKWELL MED INC | 15,710 | $98 | 0.0% | $6.26 | — | COM | 774374102 |
| — | ADAMS RES & ENERGY INC | 2,594 | $97 | 0.0% | $37.35 | — | COM NEW | 006351308 |
| APD | AIR PRODS & CHEMS INC | 712 | $96 | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| CGNX | COGNEX CORP | 1,140 | $96 | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| TXT | TEXTRON INC | 2,008 | $96 | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,060 | $95 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| IEP | ICAHN ENTERPRISES LP | 1,840 | $94 | 0.0% | $51.24 | — | DEPOSITARY UNIT | 451100101 |
| — | MOBILE TELESYSTEMS PJSC | 19,428 | $94 | 0.0% | $4.84 | — | SPONSORED ADR | 607409109 |
| CENTA | CENTRAL GARDEN & PET CO | 2,704 | $94 | 0.0% | $25.93 | 0.0% | CL A NON-VTG | 153527205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,500 | $92 | 0.0% | $26.36 | — | SPON ADR F | 780097804 |
| REGN | REGENERON PHARMACEUTICALS | 238 | $92 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| — | CVR REFNG LP | 9,722 | $92 | 0.0% | $9.45 | — | COMUNIT REP LT | 12663P107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 236 | $91 | 0.0% | $386.67 | — | SPON ADR B | 29081P303 |
| FSLR | FIRST SOLAR INC | 3,361 | $91 | 0.0% | $32.79 | 0.0% | COM | 336433107 |
| — | SPARTAN MTRS INC | 11,377 | $91 | 0.0% | $8.00 | — | COM | 846819100 |
| GMED | GLOBUS MED INC | 3,066 | $91 | 0.0% | $27.29 | 0.0% | CL A | 379577208 |
| — | CHINA FIN ONLINE CO LTD | 29,206 | $91 | 0.0% | $3.10 | — | SPONSORED ADR | 169379104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,680 | $89 | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,848 | $88 | 0.0% | $47.83 | — | ALLWRLD EX US | 922042775 |
| EFX | EQUIFAX INC | 645 | $88 | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $88 | 0.0% | $87.95 | — | SBI CONS DISCR | 81369Y407 |
| MEDP | MEDPACE HLDGS INC | 2,944 | $88 | 0.0% | $32.27 | 0.0% | COM | 58506Q109 |
| — | POWERSHARES ETF TR II | 4,650 | $87 | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| — | WESTPAC BKG CORP | 3,258 | $87 | 0.0% | $26.72 | — | SPONSORED ADR | 961214301 |
| AUDC | AUDIOCODES LTD | 12,396 | $87 | 0.0% | $5.50 | 0.0% | ORD | M15342104 |
| AGX | ARGAN INC | 1,310 | $87 | 0.0% | $55.74 | 0.0% | COM | 04010E109 |
| STRL | STERLING CONSTRUCTION CO INC | 9,340 | $86 | 0.0% | $9.13 | 0.0% | COM | 859241101 |
| CSIQ | CANADIAN SOLAR INC | 7,025 | $86 | 0.0% | $12.95 | 0.0% | COM | 136635109 |
| — | ENZYMOTEC LTD | 9,777 | $86 | 0.0% | $8.80 | — | SHS | M4059L101 |
| — | AEGEAN MARINE PETROLEUM NETW | 7,115 | $86 | 0.0% | $12.05 | — | SHS | Y0017S102 |
| — | WNS HOLDINGS LTD | 2,984 | $85 | 0.0% | $28.57 | — | SPON ADR | 92932M101 |
| — | HESS CORP | 1,755 | $85 | 0.0% | $48.21 | — | COM | 42809H107 |
| TIIAY | TELECOM ITALIA S P A NEW | 9,366 | $84 | 0.0% | $9.01 | — | SPON ADR ORD | 87927Y102 |
| — | GRAN TIERRA ENERGY INC | 31,624 | $84 | 0.0% | $2.65 | — | COM | 38500T101 |
| — | TE CONNECTIVITY LTD | 1,115 | $83 | 0.0% | $74.55 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $83 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| VNM | VANECK VECTORS ETF TR | 5,857 | $82 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| — | CHIMERA INVT CORP | 4,060 | $82 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| XPH | SPDR SERIES TRUST | 1,945 | $81 | 0.0% | $41.83 | — | S&P PHARMAC | 78464A722 |
| — | AMAYA INC | 4,665 | $79 | 0.0% | $16.87 | — | COM | 02314M108 |
| — | POWERSHARES ETF TRUST | 3,290 | $78 | 0.0% | $23.77 | — | DIV ACHV PRTF | 73935X732 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,850 | $78 | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| TTMI | TTM TECHNOLOGIES | 4,831 | $78 | 0.0% | $15.57 | 0.0% | INC COM | 87305R109 |
| WMB | WILLIAMS COS INC DEL | 2,615 | $77 | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 1,775 | $77 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | CONCORDIA INTERNATIONAL CORP | 46,996 | $77 | 0.0% | $1.63 | — | COM | 20653P102 |
| SNAP | SNAP INC | 3,395 | $76 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | NCI INC | 5,068 | $76 | 0.0% | $15.05 | — | CL A | 62886K104 |
| HMY | HARMONY GOLD MNG LTD | 30,902 | $76 | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| — | CHINA CORD BLOOD CORP | 11,292 | $75 | 0.0% | $6.66 | — | SHS | G21107100 |
| — | AETERNA ZENTARIS INC | 25,042 | $75 | 0.0% | $3.00 | — | COM PAR | 007975402 |
| SNA | SNAP ON INC | 444 | $75 | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| CTAS | CINTAS CORP | 585 | $74 | 0.0% | $27.09 | 0.0% | COM | 172908105 |
| ATEN | A10 NETWORKS INC | 8,030 | $73 | 0.0% | $8.27 | 0.0% | COM | 002121101 |
| LNN | LINDSAY CORP | 834 | $73 | 0.0% | $70.43 | 0.0% | COM | 535555106 |
| — | ANNALY CAP MGMT INC | 6,605 | $73 | 0.0% | $11.11 | — | COM | 035710409 |
| — | ENSCO PLC | 8,162 | $73 | 0.0% | $8.95 | — | SHS CLASS A | G3157S106 |
| — | HSBC HLDGS PLC | 2,815 | $73 | 0.0% | $25.90 | — | ADR A 1/40PF A | 404280604 |
| SGU | STAR GAS PARTNERS L P | 7,872 | $72 | 0.0% | $10.07 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | TEKLA HEALTHCARE INVS | 3,000 | $72 | 0.0% | $24.04 | — | SH BEN INT | 87911J103 |
| — | CHINA LIFE INS CO LTD | 4,575 | $70 | 0.0% | $15.33 | — | SPON ADR REP H | 16939P106 |
| — | XCERRA CORP | 7,878 | $70 | 0.0% | $8.89 | — | COM | 98400J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 212 | $69 | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| VIPS | VIPSHOP HLDGS LTD | 5,173 | $69 | 0.0% | $13.34 | — | SPONSORED ADR | 92763W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 470 | $68 | 0.0% | $130.25 | 0.0% | SHS USD | G50871105 |
| BSV | VANGUARD BD INDEX FD INC | 855 | $68 | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| WYNN | WYNN RESORTS LTD | 590 | $68 | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| — | CALAMP CORP | 4,000 | $67 | 0.0% | $16.79 | — | COM | 128126109 |
| EXR | EXTRA SPACE STORAGE INC | 900 | $67 | 0.0% | $54.05 | 0.0% | COM | 30225T102 |
| DGT | SPDR SERIES TRUST | 898 | $67 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| — | CDK GLOBAL INC | 1,028 | $67 | 0.0% | $65.01 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 1,556 | $67 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 770 | $67 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| CYTK | CYTOKINETICS INC | 5,133 | $66 | 0.0% | $11.69 | 0.0% | COM NEW | 23282W605 |
| SPXL | DIREXION SHS ETF TR | 520 | $66 | 0.0% | $126.35 | — | DRX S&P500BULL | 25459W862 |
| LIT | GLOBAL X FDS | 2,336 | $66 | 0.0% | $28.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SPLUNK INC | 1,052 | $66 | 0.0% | $62.29 | — | COM | 848637104 |
| XHB | SPDR SERIES TRUST | 1,745 | $65 | 0.0% | $37.23 | — | S&P HOMEBUILD | 78464A888 |
| RUN | SUNRUN INC | 12,000 | $65 | 0.0% | $5.56 | 0.0% | COM | 86771W105 |
| — | DIREXION SHS ETF TR | 10,000 | $65 | 0.0% | $6.46 | — | DAILY JR GOLD MI | 25490K554 |
| COHU | COHU INC | 3,416 | $63 | 0.0% | $14.58 | 0.0% | COM | 192576106 |
| — | DELL TECHNOLOGIES INC | 984 | $63 | 0.0% | $64.08 | — | COM CL V | 24703L103 |
| — | AMERICAN INTL GROUP INC | 2,944 | $63 | 0.0% | $21.37 | — | W EXP 01/19/202 | 026874156 |
| HUM | HUMANA INC | 305 | $63 | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| — | WELLS FARGO & CO NEW | 50 | $62 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| GDX | VANECK VECTORS ETF TR | 2,710 | $62 | 0.0% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| — | EBIX INC | 1,000 | $61 | 0.0% | $61.25 | — | COM NEW | 278715206 |
| — | SEADRILL LIMITED | 36,870 | $61 | 0.0% | $1.65 | — | SHS | G7945E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,879 | $60 | 0.0% | $13.92 | 0.0% | COM | 83417M104 |
| — | BELLATRIX EXPLORATION LTD | 76,463 | $60 | 0.0% | $0.79 | — | COM | 078314101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,618 | $59 | 0.0% | $36.30 | — | AUTO INDEX FD | 33734X309 |
| — | BLDRS INDEX FDS TR | 1,980 | $59 | 0.0% | $29.57 | — | ASIA 50 ADR | 09348R102 |
| — | RED HAT INC | 670 | $58 | 0.0% | $86.50 | — | COM | 756577102 |
| VIAV | VIAVI SOLUTIONS INC | 5,349 | $57 | 0.0% | $9.72 | 0.0% | COM | 925550105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,858 | $57 | 0.0% | $31.14 | 0.0% | COM | 29251M106 |
| SAP | SAP SE | 575 | $56 | 0.0% | $98.17 | — | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 1,528 | $56 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,433 | $56 | 0.0% | $2.46 | 0.0% | COM | 45665G303 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,376 | $56 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| PSK | SPDR SERIES TRUST | 1,263 | $56 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| GURU | GLOBAL X FDS | 2,145 | $55 | 0.0% | $25.77 | — | GLB X GURU INDEX | 37950E341 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,360 | $55 | 0.0% | $23.35 | — | TR UNIT | 112823109 |
| STZ | CONSTELLATION BRANDS INC | 337 | $55 | 0.0% | $135.96 | 0.0% | CL A | 21036P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 850 | $53 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| RWX | SPDR INDEX SHS FDS | 1,400 | $52 | 0.0% | $37.40 | — | DJ INTL RL ETF | 78463X863 |
| BCH | BANCO DE CHILE | 722 | $52 | 0.0% | $72.16 | — | SPONSORED ADR | 059520106 |
| — | CBS CORP NEW | 750 | $52 | 0.0% | $69.36 | — | CL B | 124857202 |
| — | CNOOC LTD | 432 | $52 | 0.0% | $119.58 | — | SPONSORED ADR | 126132109 |
| — | MBT FINL CORP | 4,550 | $52 | 0.0% | $11.35 | — | COM | 578877102 |
| — | LEE ENTERPRISES INC | 19,357 | $50 | 0.0% | $2.60 | — | COM | 523768109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $50 | 0.0% | $25.06 | — | SP ADR L RP PF | 780097788 |
| WCC | WESCO INTL INC | 720 | $50 | 0.0% | $68.14 | 0.0% | COM | 95082P105 |
| DBEF | DBX ETF TR | 1,671 | $49 | 0.0% | $29.59 | — | XTRAK MSCI EAFE | 233051200 |
| GRMN | GARMIN LTD | 960 | $49 | 0.0% | $40.07 | 0.0% | SHS | H2906T109 |
| AWRE | AWARE INC MASS | 10,433 | $49 | 0.0% | $5.38 | 0.0% | COM | 05453N100 |
| — | UNITED STATES STL CORP NEW | 1,450 | $49 | 0.0% | $33.81 | — | COM | 912909108 |
| ZEUS | OLYMPIC STEEL INC | 2,638 | $49 | 0.0% | $22.72 | 0.0% | COM | 68162K106 |
| IMAX | IMAX CORP | 1,434 | $49 | 0.0% | $32.60 | 0.0% | COM | 45245E109 |
| SPEM | SPDR INDEX SHS FDS | 755 | $48 | 0.0% | $64.16 | — | EMERG MKTS ETF | 78463X509 |
| — | ZIX CORP | 10,000 | $48 | 0.0% | $4.81 | — | COM | 98974P100 |
| — | BANK AMER CORP | 40 | $48 | 0.0% | $1195.05 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,644 | $48 | 0.0% | $10.25 | — | COM PAR | 018606301 |
| WRB | BERKLEY W R CORP | 671 | $47 | 0.0% | $16.83 | 0.0% | COM | 084423102 |
| — | CONTAINER STORE GROUP INC | 11,200 | $47 | 0.0% | $4.23 | — | COM | 210751103 |
| — | POWERSHARES ETF TR II | 1,900 | $47 | 0.0% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| VDE | VANGUARD WORLD FDS | 488 | $47 | 0.0% | $96.71 | — | ENERGY ETF | 92204A306 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,328 | $47 | 0.0% | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | SIERRA WIRELESS INC | 1,765 | $47 | 0.0% | $26.42 | — | COM | 826516106 |
| — | BLACK DIAMOND INC | 8,477 | $46 | 0.0% | $5.45 | — | COM | 09202G101 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,162 | $46 | 0.0% | $4.53 | — | SPON ADR B | 456463108 |
| — | CRANE CO | 615 | $46 | 0.0% | $74.83 | — | COM | 224399105 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,800 | $45 | 0.0% | $25.15 | — | VAR RAT INV GR | 73935B862 |
| TTC | TORO CO | 700 | $44 | 0.0% | $59.63 | 0.0% | COM | 891092108 |
| — | U.S. AUTO PARTS NETWORK INC | 13,001 | $44 | 0.0% | $3.35 | — | COM | 90343C100 |
| HOMB | HOME BANCSHARES INC | 1,600 | $43 | 0.0% | $27.46 | 0.0% | COM | 436893200 |
| SO | SOUTHERN CO | 870 | $43 | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 732 | $43 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 700 | $43 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| — | TRINITY BIOTECH PLC | 7,144 | $43 | 0.0% | $5.96 | — | SPON ADR NEW | 896438306 |
| — | PRGX GLOBAL INC | 6,633 | $42 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| — | TANZANIAN ROYALTY EXPL CORP | 100,109 | $42 | 0.0% | $0.42 | — | COM | 87600U104 |
| HBIO | HARVARD BIOSCIENCE INC | 16,138 | $42 | 0.0% | $2.88 | 0.0% | COM | 416906105 |
| — | CIT GROUP INC | 975 | $42 | 0.0% | $42.93 | — | COM NEW | 125581801 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,500 | $42 | 0.0% | $12.26 | 0.0% | COM | 268603107 |
| RCKY | ROCKY BRANDS INC | 3,591 | $41 | 0.0% | $11.46 | 0.0% | COM | 774515100 |
| AMT | AMERICAN TOWER CORP NEW | 339 | $41 | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| — | TARENA INTL INC | 2,200 | $41 | 0.0% | $18.68 | — | ADR | 876108101 |
| OLED | UNIVERSAL DISPLAY CORP | 472 | $41 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST | 343 | $40 | 0.0% | $116.42 | — | FTSE US1500 SM | 73935X567 |
| — | DRIL-QUIP INC | 725 | $40 | 0.0% | $54.55 | — | COM | 262037104 |
| ABEV | AMBEV SA | 6,835 | $39 | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| USDP | USD PARTNERS LP | 3,183 | $39 | 0.0% | $12.30 | — | COM UT REP LTD | 903318103 |
| DTD | WISDOMTREE TR | 465 | $39 | 0.0% | $83.99 | — | TOTAL DIVID FD | 97717W109 |
| — | IMMUNOGEN INC | 10,000 | $39 | 0.0% | $3.87 | — | COM | 45253H101 |
| SA | SEABRIDGE GOLD INC | 3,514 | $38 | 0.0% | $10.40 | 0.0% | COM | 811916105 |
| SHAK | SHAKE SHACK INC | 1,145 | $38 | 0.0% | $34.56 | 0.0% | CL A | 819047101 |
| VV | VANGUARD INDEX FDS | 350 | $38 | 0.0% | $108.09 | — | LARGE CAP ETF | 922908637 |
| XYZ | SQUARE INC | 2,170 | $37 | 0.0% | $15.64 | 0.0% | CL A | 852234103 |
| RDI | READING INTERNATIONAL INC | 2,400 | $37 | 0.0% | $16.21 | 0.0% | CL A | 755408101 |
| BLDP | BALLARD PWR SYS INC NEW | 17,033 | $37 | 0.0% | $2.01 | 0.0% | COM | 058586108 |
| — | AMERICAN CAP SR FLOATING LTD | 2,696 | $37 | 0.0% | $13.75 | — | COM | 02504D108 |
| XXCHNXX | CHINA FD INC | 2,230 | $37 | 0.0% | $16.60 | — | COM | 169373107 |
| — | CARE COM INC | 2,952 | $37 | 0.0% | $12.51 | — | COM | 141633107 |
| — | AVON PRODS INC | 8,325 | $37 | 0.0% | $4.40 | — | COM | 054303102 |
| — | GREAT PANTHER SILVER LTD | 22,425 | $36 | 0.0% | $1.63 | — | COM | 39115V101 |
| — | EARTHSTONE ENERGY INC | 2,842 | $36 | 0.0% | $12.76 | — | COM NEW | 27032D205 |
| — | GUESS INC | 3,245 | $36 | 0.0% | $11.15 | — | COM | 401617105 |
| — | BT GROUP PLC | 1,800 | $36 | 0.0% | $20.09 | — | ADR | 05577E101 |
| — | CONATUS PHARMACEUTICALS INC | 6,261 | $36 | 0.0% | $5.77 | — | COM | 20600T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,580 | $36 | 0.0% | $22.85 | — | UNIT LTD PARTN | 01881G106 |
| — | PRIMERO MNG CORP | 65,211 | $36 | 0.0% | $0.55 | — | COM | 74164W106 |
| — | CREE INC | 1,332 | $36 | 0.0% | $26.73 | — | COM | 225447101 |
| SSL | SASOL LTD | 1,200 | $35 | 0.0% | $29.40 | — | SPONSORED ADR | 803866300 |
| — | AMAG PHARMACEUTICALS INC | 1,534 | $35 | 0.0% | $22.55 | — | COM | 00163U106 |
| COTY | COTY INC | 1,896 | $34 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| DHS | WISDOMTREE TR | 500 | $34 | 0.0% | $68.47 | — | HIGH DIV FD | 97717W208 |
| — | AVIANCA HLDGS SA | 351 | $34 | 0.0% | $97.28 | — | SPON ADR REP PFD | 05367G100 |
| — | EAGLE BULK SHIPPING INC | 6,000 | $34 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| — | WESTROCK CO | 648 | $34 | 0.0% | $52.03 | — | COM | 96145D105 |
| WLK | WESTLAKE CHEM CORP | 510 | $34 | 0.0% | $55.38 | 0.0% | COM | 960413102 |
| — | KIMBALL INTL INC | 2,041 | $34 | 0.0% | $16.50 | — | CL B | 494274103 |
| EQT | EQT CORP | 550 | $34 | 0.0% | $30.75 | 0.0% | COM | 26884L109 |
| — | RESOLUTE FST PRODS INC | 6,294 | $34 | 0.0% | $5.34 | — | COM | 76117W109 |
| GPRO | GOPRO INC | 3,848 | $33 | 0.0% | $9.06 | 0.0% | CL A | 38268T103 |
| FDS | FACTSET RESH SYS INC | 203 | $33 | 0.0% | $159.70 | 0.0% | COM | 303075105 |
| — | CRH PLC | 950 | $33 | 0.0% | $35.17 | — | ADR | 12626K203 |
| — | ALLIANZGI CONV & INCOME FD | 4,900 | $33 | 0.0% | $6.76 | — | COM | 018828103 |
| GIFI | GULF ISLAND FABRICATION INC | 2,867 | $33 | 0.0% | $12.29 | 0.0% | COM | 402307102 |
| — | WABCO HLDGS INC | 281 | $33 | 0.0% | $117.42 | — | COM | 92927K102 |
| — | COLUMBIA ETF TR II | 2,516 | $33 | 0.0% | $13.07 | — | INDIA INFRSR ETF | 19762B806 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130 | $32 | 0.0% | $164.03 | 0.0% | COM | 018581108 |
| EDIV | SPDR INDEX SHS FDS | 1,099 | $32 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 825 | $32 | 0.0% | $38.69 | — | CLOUD COMPUTING | 33734X192 |
| — | NOBLE CORP PLC | 5,154 | $32 | 0.0% | $6.19 | — | SHS USD | G65431101 |
| SPDW | SPDR INDEX SHS FDS | 1,150 | $32 | 0.0% | $27.73 | — | S&P WRLD EX US | 78463X889 |
| — | STONEMOR PARTNERS L P | 4,000 | $32 | 0.0% | $7.93 | — | COM UNITS | 86183Q100 |
| — | AK STL HLDG CORP | 4,400 | $32 | 0.0% | $7.19 | — | COM | 001547108 |
| — | CORESITE RLTY CORP | 350 | $32 | 0.0% | $90.05 | — | COM | 21870Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,692 | $31 | 0.0% | $15.98 | 0.0% | COM | M7516K103 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,600 | $31 | 0.0% | $11.88 | — | COM | 33848E106 |
| VEEV | VEEVA SYS INC | 600 | $31 | 0.0% | $44.91 | 0.0% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 728 | $30 | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| — | WESTPORT FUEL SYSTEMS INC | 31,682 | $30 | 0.0% | $0.96 | — | COM NEW | 960908309 |
| — | SONUS NETWORKS INC | 4,600 | $30 | 0.0% | $6.59 | — | COM NEW | 835916503 |
| — | ILG INC | 1,446 | $30 | 0.0% | $20.96 | — | COM | 44967H101 |
| — | MALLINCKRODT PUB LTD CO | 668 | $30 | 0.0% | $44.57 | — | SHS | G5785G107 |
| — | FIRSTSERVICE CORP NEW | 493 | $30 | 0.0% | $60.05 | — | SUB VTG SH | 33767E103 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,325 | $29 | 0.0% | $4.66 | — | COM NEW | 871639308 |
| — | SHIP FINANCE INTERNATIONAL L | 2,000 | $29 | 0.0% | $14.70 | — | SHS | G81075106 |
| — | POWERSHARES ETF TR II | 725 | $29 | 0.0% | $40.51 | — | PWRSHS SP500 LOW | 73937B654 |
| ERIC | ERICSSON | 4,386 | $29 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,000 | $29 | 0.0% | $14.48 | — | COM | 09247D105 |
| SJM | SMUCKER J M CO | 220 | $29 | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 321 | $29 | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| — | WHITEWAVE FOODS CO | 500 | $28 | 0.0% | $56.15 | — | COM | 966244105 |
| — | POWERSHARES ETF TR II | 2,508 | $28 | 0.0% | $11.18 | — | GBL CLEAN ENER | 73936T615 |
| — | SUNPOWER CORP | 4,575 | $28 | 0.0% | $6.10 | — | COM | 867652406 |
| — | ABERDEEN GTR CHINA FD INC | 2,649 | $28 | 0.0% | $10.50 | — | COM | 003031101 |
| DWX | SPDR INDEX SHS FDS | 728 | $28 | 0.0% | $38.08 | — | S&P INTL ETF | 78463X772 |
| UEC | URANIUM ENERGY CORP | 19,500 | $28 | 0.0% | $1.51 | 0.0% | COM | 916896103 |
| — | ROWAN COMPANIES PLC | 1,730 | $27 | 0.0% | $15.58 | — | SHS CL A | G7665A101 |
| FIS | FIDELITY NATL INFORMATION SV | 335 | $27 | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| TOTL | SSGA ACTIVE ETF TR | 543 | $27 | 0.0% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| UTMD | UTAH MED PRODS INC | 425 | $26 | 0.0% | $62.94 | 0.0% | COM | 917488108 |
| XTN | SPDR SERIES TRUST | 500 | $26 | 0.0% | $52.87 | — | S&P TRANSN ETF | 78464A532 |
| VFC | V F CORP | 480 | $26 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| — | SPDR INDEX SHS FDS | 692 | $26 | 0.0% | $37.96 | — | S&P INTL CONS | 78463X731 |
| VRSN | VERISIGN INC | 300 | $26 | 0.0% | $82.37 | 0.0% | COM | 92343E102 |
| — | A H BELO CORP | 4,230 | $26 | 0.0% | $6.15 | — | COM CL A | 001282102 |
| — | ITAU CORPBANCA | 1,900 | $26 | 0.0% | $13.58 | — | SPONSORED ADR | 45033E105 |
| — | VANECK VECTORS ETF TR | 1,141 | $26 | 0.0% | $22.55 | — | GEN DRUGS ETF | 92189F577 |
| — | SYMANTEC CORP | 836 | $26 | 0.0% | $30.68 | — | COM | 871503108 |
| — | SPRAGUE RES LP | 943 | $26 | 0.0% | $27.10 | — | COM UNIT REP LTD | 849343108 |
| CENX | CENTURY ALUM CO | 2,000 | $25 | 0.0% | $13.28 | 0.0% | COM | 156431108 |
| — | GENERAL CABLE CORP DEL NEW | 1,392 | $25 | 0.0% | $17.95 | — | COM | 369300108 |
| — | COMPUTER SCIENCES CORP | 360 | $25 | 0.0% | $69.01 | — | COM | 205363104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 999 | $25 | 0.0% | $24.85 | — | GUGG CHN SML CAP | 18383Q853 |
| TCX | TUCOWS INC | 500 | $25 | 0.0% | $45.85 | 0.0% | COM NEW | 898697206 |
| DSGX | DESCARTES SYS GROUP INC | 1,085 | $25 | 0.0% | $22.01 | 0.0% | COM | 249906108 |
| DBEM | DBX ETF TR | 1,200 | $25 | 0.0% | $20.64 | — | XTRAK MSCI EMKT | 233051101 |
| — | COHEN & STEERS QUALITY RLTY | 2,000 | $25 | 0.0% | $12.29 | — | COM | 19247L106 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $24 | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| DES | WISDOMTREE TR | 300 | $24 | 0.0% | $80.62 | — | SMALLCAP DIVID | 97717W604 |
| — | GENERAL MTRS CO | 1,348 | $24 | 0.0% | $17.90 | — | W EXP 07/10/201 | 37045V126 |
| — | BUCKEYE PARTNERS L P | 350 | $24 | 0.0% | $68.56 | — | UNIT LTD PARTN | 118230101 |
| MIDU | DIREXION SHS ETF TR | 660 | $24 | 0.0% | $35.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| VGZ | VISTA GOLD CORP | 23,500 | $24 | 0.0% | $1.03 | 0.0% | COM NEW | 927926303 |
| LNG | CHENIERE ENERGY INC | 500 | $24 | 0.0% | $46.11 | 0.0% | COM NEW | 16411R208 |
| RMBS | RAMBUS INC DEL | 1,775 | $23 | 0.0% | $13.14 | 0.0% | COM | 750917106 |
| — | ROCKET FUEL INC | 4,294 | $23 | 0.0% | $5.36 | — | COM | 773111109 |
| — | BARCLAYS BANK PLC | 680 | $23 | 0.0% | $33.71 | — | ETN DJUBS AGRI37 | 06739H206 |
| ICUI | ICU MED INC | 150 | $23 | 0.0% | $146.16 | 0.0% | COM | 44930G107 |
| BFOR | ALPS ETF TR | 600 | $22 | 0.0% | $36.65 | — | BARRONS 400 ETF | 00162Q726 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,500 | $22 | 0.0% | $6.28 | — | SPONSORED ADR | 81663N206 |
| WTPI | WISDOMTREE TR | 775 | $22 | 0.0% | $28.34 | — | CBOE S&P 500 | 97717X560 |
| SB | SAFE BULKERS INC | 9,900 | $22 | 0.0% | $1.54 | 0.0% | COM | Y7388L103 |
| — | FINISAR CORP | 787 | $22 | 0.0% | $27.34 | — | COM NEW | 31787A507 |
| FNB | FNB CORP PA | 1,436 | $21 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $21 | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| VTV | VANGUARD INDEX FDS | 220 | $21 | 0.0% | $95.37 | — | VALUE ETF | 922908744 |
| — | BARCLAYS BK PLC | 280 | $21 | 0.0% | $74.77 | — | IPMS INDIA ETN | 06739F291 |
| CHIQ | GLOBAL X FDS | 1,571 | $21 | 0.0% | $13.27 | — | CHINA CONS ETF | 37950E408 |
| WIP | SPDR SERIES TRUST | 378 | $21 | 0.0% | $54.81 | — | CITI INT GVT ETF | 78464A490 |
| — | HCP INC | 660 | $21 | 0.0% | $31.28 | — | COM | 40414L109 |
| — | IAC INTERACTIVECORP | 280 | $21 | 0.0% | $73.72 | — | COM | 44919P508 |
| D | DOMINION RES INC VA NEW | 266 | $21 | 0.0% | $51.23 | 0.0% | COM | 25746U109 |
| STKL | SUNOPTA INC | 2,993 | $21 | 0.0% | $7.17 | 0.0% | COM | 8676EP108 |
| SSYS | STRATASYS LTD | 1,005 | $21 | 0.0% | $19.78 | 0.0% | SHS | M85548101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 200 | $21 | 0.0% | $102.61 | — | VNG RUS2000VAL | 92206C649 |
| — | TASER INTL INC | 900 | $21 | 0.0% | $22.79 | — | COM | 87651B104 |
| CRESY | CRESUD S A C I F Y A | 1,018 | $20 | 0.0% | $20.07 | — | SPONSORED ADR | 226406106 |
| — | RELX NV | 1,098 | $20 | 0.0% | $18.56 | — | SPONSORED ADR | 75955B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340 | $20 | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| — | LEJU HLDGS LTD | 5,853 | $20 | 0.0% | $3.43 | — | SPONSORED ADS | 50187J108 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $20 | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| — | DEUTSCHE BK AG LONDON | 995 | $20 | 0.0% | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| VXUS | VANGUARD STAR FD | 400 | $20 | 0.0% | $49.68 | — | VG TL INTL STK F | 921909768 |
| — | AIR METHODS CORP | 450 | $19 | 0.0% | $43.00 | — | COM PAR $.06 | 009128307 |
| — | WILLIAMS PARTNERS L P NEW | 473 | $19 | 0.0% | $40.83 | — | COM UNIT LTD PAR | 96949L105 |
| — | FIVE STAR SENIOR LIVING INC | 8,915 | $19 | 0.0% | $2.15 | — | COM | 33832D106 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,300 | $19 | 0.0% | $3.61 | — | COM | 15117B103 |
| — | HARDINGE INC | 1,702 | $19 | 0.0% | $11.24 | — | COM | 412324303 |
| TGNA | TEGNA INC | 741 | $19 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $19 | 0.0% | $31.53 | — | GUGG BRIC ETF | 18383M100 |
| WPC | W P CAREY INC | 300 | $19 | 0.0% | $62.22 | — | COM | 92936U109 |
| SCI | SERVICE CORP INTL | 600 | $19 | 0.0% | $30.09 | 0.0% | COM | 817565104 |
| HCI | HCI GROUP INC | 400 | $18 | 0.0% | $43.97 | 0.0% | COM | 40416E103 |
| UBS | UBS GROUP AG | 1,122 | $18 | 0.0% | $16.09 | 0.0% | SHS | H42097107 |
| — | ETFS SILVER TR | 1,000 | $18 | 0.0% | $17.79 | — | SILVER SHS | 26922X107 |
| NVCR | NOVOCURE LTD | 2,188 | $18 | 0.0% | $7.22 | 0.0% | ORD SHS | G6674U108 |
| — | TARO PHARMACEUTICAL INDS LTD | 150 | $17 | 0.0% | $116.62 | — | SHS | M8737E108 |
| TWLO | TWILIO INC | 600 | $17 | 0.0% | $30.23 | 0.0% | CL A | 90138F102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 500 | $17 | 0.0% | $34.37 | — | SPON ADR SER B | 833635105 |
| — | PRETIUM RES INC | 1,600 | $17 | 0.0% | $10.66 | — | COM | 74139C102 |
| SXI | STANDEX INTL CORP | 170 | $17 | 0.0% | $93.75 | 0.0% | COM | 854231107 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $17 | 0.0% | $14.17 | — | SPON ADR L SHS | 02364W105 |
| — | ETF MANAGERS TR | 577 | $17 | 0.0% | $29.47 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292 | $17 | 0.0% | $57.92 | — | COM CL A | 848574109 |
| XRT | SPDR SERIES TRUST | 400 | $17 | 0.0% | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $17 | 0.0% | $42.15 | — | GUGG CHN TECH | 18383Q135 |
| IVOO | VANGUARD ADMIRAL FDS INC | 145 | $17 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| AFK | VANECK VECTORS ETF TR | 800 | $17 | 0.0% | $20.88 | — | AFRICA INDEX ETF | 92189F866 |
| — | REV GROUP INC | 600 | $17 | 0.0% | $27.57 | — | COM | 749527107 |
| AIVL | WISDOMTREE TR | 200 | $17 | 0.0% | $82.55 | — | DIV EX-FINL FD | 97717W406 |
| GOGO | GOGO INC | 1,500 | $17 | 0.0% | $10.06 | 0.0% | COM | 38046C109 |
| — | CHANGYOU COM LTD | 585 | $16 | 0.0% | $28.00 | — | ADS REP CL A | 15911M107 |
| HLF | HERBALIFE LTD | 280 | $16 | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| — | DONNELLEY R R & SONS CO | 1,344 | $16 | 0.0% | $12.11 | — | COM | 257867200 |
| — | PHOENIX NEW MEDIA LTD | 4,668 | $16 | 0.0% | $3.49 | — | SPONSORED ADS | 71910C103 |
| — | VARIAN MED SYS INC | 178 | $16 | 0.0% | $91.13 | — | COM | 92220P105 |
| XYL | XYLEM INC | 322 | $16 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| — | TRILLIUM THERAPEUTICS INC | 2,666 | $16 | 0.0% | $6.04 | — | COM NEW | 89620X506 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,213 | $16 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| DDS | DILLARDS INC | 300 | $16 | 0.0% | $40.98 | 0.0% | CL A | 254067101 |
| — | AMERICAN RAILCAR INDS INC | 380 | $16 | 0.0% | $41.10 | — | COM | 02916P103 |
| CNK | CINEMARK HOLDINGS INC | 350 | $16 | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| GKOS | GLAUKOS CORP | 300 | $15 | 0.0% | $43.59 | 0.0% | COM | 377322102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 170 | $15 | 0.0% | $89.90 | — | LG-TERM COR BD | 92206C813 |
| — | ALPS ETF TR | 1,200 | $15 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | HILLENBRAND INC | 425 | $15 | 0.0% | $35.85 | — | COM | 431571108 |
| — | DR PEPPER SNAPPLE GROUP INC | 155 | $15 | 0.0% | $97.92 | — | COM | 26138E109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,200 | $15 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| WT | WISDOMTREE INVTS INC | 1,660 | $15 | 0.0% | $9.67 | 0.0% | COM | 97717P104 |
| — | VIVUS INC | 13,450 | $15 | 0.0% | $1.12 | — | COM | 928551100 |
| — | DHX MEDIA LTD | 3,600 | $15 | 0.0% | $4.14 | — | SHS VAR VTG | 252406608 |
| — | CURRENCYSHARES CDN DLR TR | 200 | $15 | 0.0% | $74.24 | — | CDN DOLLAR SHS | 23129X105 |
| ADNT | ADIENT PLC | 204 | $15 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| HYEM | VANECK VECTORS ETF TR | 600 | $15 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| MTN | VAIL RESORTS INC | 77 | $15 | 0.0% | $177.17 | 0.0% | COM | 91879Q109 |
| — | ANTARES PHARMA INC | 5,180 | $15 | 0.0% | $2.84 | — | COM | 036642106 |
| — | SYKES ENTERPRISES INC | 500 | $15 | 0.0% | $29.40 | — | COM | 871237103 |
| EXK | ENDEAVOUR SILVER CORP | 4,650 | $15 | 0.0% | $3.91 | 0.0% | COM | 29258Y103 |
| — | SUPERVALU INC | 3,800 | $15 | 0.0% | $3.86 | — | COM | 868536103 |
| — | MIX TELEMATICS LTD | 57,173 | $14 | 0.0% | $0.25 | — | SPONSORED ADR | 60688N102 |
| RDN | RADIAN GROUP INC | 800 | $14 | 0.0% | $15.32 | 0.0% | COM | 750236101 |
| — | SIX FLAGS ENTMT CORP NEW | 241 | $14 | 0.0% | $59.49 | — | COM | 83001A102 |
| — | POWERSHARES ETF TRUST | 150 | $14 | 0.0% | $94.40 | — | NASD INTNT ETF | 73935X146 |
| CRSP | CRISPR THERAPEUTICS AG | 648 | $14 | 0.0% | $19.63 | 0.0% | NAMEN AKT | H17182108 |
| — | ELECTRO SCIENTIFIC INDS | 2,000 | $14 | 0.0% | $6.97 | — | COM | 285229100 |
| — | FIREEYE INC | 1,100 | $14 | 0.0% | $12.61 | — | COM | 31816Q101 |
| — | CARA THERAPEUTICS INC | 750 | $14 | 0.0% | $18.39 | — | COM | 140755109 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $14 | 0.0% | $26.18 | 0.0% | COM | 91359V107 |
| OM2 | ORTHOFIX INTL N V | 355 | $14 | 0.0% | $38.15 | — | COM | N6748L102 |
| — | XEROX CORP | 1,824 | $13 | 0.0% | $7.34 | — | COM | 984121103 |
| — | STILLWATER MNG CO | 769 | $13 | 0.0% | $17.27 | — | COM | 86074Q102 |
| VB | VANGUARD INDEX FDS | 99 | $13 | 0.0% | $133.28 | — | SMALL CP ETF | 922908751 |
| — | SWISS HELVETIA FD INC | 1,128 | $13 | 0.0% | $11.60 | — | COM | 870875101 |
| SIL | GLOBAL X FDS | 363 | $13 | 0.0% | $36.02 | — | GLOBAL X SILVER | 37954Y848 |
| URA | GLOBAL X FDS | 841 | $13 | 0.0% | $15.35 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $13 | 0.0% | $25.73 | — | SPON ADR SER H | 780097879 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 735 | $13 | 0.0% | $17.39 | — | COM | 722011103 |
| GBX | GREENBRIER COS INC | 295 | $13 | 0.0% | $34.13 | 0.0% | COM | 393657101 |
| ATRO | ASTRONICS CORP | 400 | $13 | 0.0% | $27.55 | 0.0% | COM | 046433108 |
| AR | ANTERO RES CORP | 550 | $13 | 0.0% | $24.48 | 0.0% | COM | 03674X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 210 | $13 | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| MGK | VANGUARD WORLD FD | 130 | $12 | 0.0% | $95.71 | — | MEGA GRWTH IND | 921910816 |
| RIG | TRANSOCEAN LTD | 999 | $12 | 0.0% | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | LIBERTY GLOBAL PLC | 354 | $12 | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| — | ANADARKO PETE CORP | 200 | $12 | 0.0% | $62.00 | — | COM | 032511107 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $12 | 0.0% | $10.81 | 0.0% | COM | 33744V103 |
| — | POWERSHARES ETF TRUST | 400 | $12 | 0.0% | $30.93 | — | FINL SECT PORT | 73935X377 |
| AEE | AMEREN CORP | 225 | $12 | 0.0% | $41.41 | 0.0% | COM | 023608102 |
| ARCC | ARES CAP CORP | 700 | $12 | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| — | CARDIOME PHARMA CORP | 4,050 | $12 | 0.0% | $3.00 | — | COM NO PAR | 14159U301 |
| DECK | DECKERS OUTDOOR CORP | 200 | $12 | 0.0% | $9.23 | 0.0% | COM | 243537107 |
| — | FLIR SYS INC | 328 | $12 | 0.0% | $36.28 | — | COM | 302445101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 625 | $12 | 0.0% | $19.00 | — | COM | 29250R106 |
| — | FITBIT INC | 2,000 | $12 | 0.0% | $5.92 | — | CL A | 33812L102 |
| VDC | VANGUARD WORLD FDS | 84 | $12 | 0.0% | $140.64 | — | CONSUM STP ETF | 92204A207 |
| HRL | HORMEL FOODS CORP | 340 | $12 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| — | EXONE CO | 1,155 | $12 | 0.0% | $10.19 | — | COM | 302104104 |
| SPGI | S&P GLOBAL INC | 90 | $12 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| — | BARCLAYS BK PLC | 740 | $12 | 0.0% | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $12 | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| SBIO | ALPS ETF TR | 450 | $12 | 0.0% | $25.76 | — | MED BREAKTHGH | 00162Q593 |
| SLM | SLM CORP | 950 | $11 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| AGRO | ADECOAGRO S A | 1,000 | $11 | 0.0% | $10.45 | 0.0% | COM | L00849106 |
| — | MOBILEYE N V AMSTELVEEN | 185 | $11 | 0.0% | $61.40 | — | ORD SHS | N51488117 |
| — | CATALENT INC | 400 | $11 | 0.0% | $28.32 | — | COM | 148806102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 142 | $11 | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| ARGT | GLOBAL X FDS | 400 | $11 | 0.0% | $28.25 | — | GB MSCI AR ETF | 37950E259 |
| TTD | THE TRADE DESK INC | 300 | $11 | 0.0% | $3.42 | 0.0% | COM CL A | 88339J105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $11 | 0.0% | $85.01 | 0.0% | COM | 808625107 |
| — | SCORPIO TANKERS INC | 2,500 | $11 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| — | RENESOLA LTD | 4,618 | $11 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $11 | 0.0% | $5.50 | — | COM | M96883109 |
| NOW | SERVICENOW INC | 125 | $11 | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| — | UNITED STATES NATL GAS FUND | 1,428 | $11 | 0.0% | $7.57 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES ETF TR II | 350 | $11 | 0.0% | $30.89 | — | PWRS INT BUYBK | 73937B621 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $11 | 0.0% | $107.94 | — | COM | 26483E100 |
| — | DST SYS INC DEL | 88 | $11 | 0.0% | $122.50 | — | COM | 233326107 |
| CAKE | CHEESECAKE FACTORY INC | 170 | $11 | 0.0% | $50.23 | 0.0% | COM | 163072101 |
| — | CENTURYLINK INC | 446 | $11 | 0.0% | $23.57 | — | COM | 156700106 |
| — | SUNTRUST BKS INC | 190 | $11 | 0.0% | $55.30 | — | COM | 867914103 |
| RHI | ROBERT HALF INTL INC | 215 | $10 | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| DOV | DOVER CORP | 129 | $10 | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| EWBC | EAST WEST BANCORP INC | 200 | $10 | 0.0% | $42.66 | 0.0% | COM | 27579R104 |
| ALV | AUTOLIV INC | 100 | $10 | 0.0% | $62.76 | 0.0% | COM | 052800109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 175 | $10 | 0.0% | $47.94 | 0.0% | COM | 00847X104 |
| — | PROSHARES TR II | 537 | $10 | 0.0% | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| DTE | DTE ENERGY CO | 100 | $10 | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10 | 0.0% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| SURE | ADVISORSHARES TR | 155 | $10 | 0.0% | $65.35 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | TELEFONICA BRASIL SA | 681 | $10 | 0.0% | $14.85 | — | SPONSORED ADR | 87936R106 |
| CWB | SPDR SERIES TRUST | 210 | $10 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TEEKAY CORPORATION | 1,100 | $10 | 0.0% | $9.15 | — | COM | Y8564W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 410 | $10 | 0.0% | $24.49 | — | GUG BUL 2019 HY | 18383M373 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $10 | 0.0% | $8.27 | 0.0% | COM | G65773106 |
| SBH | SALLY BEAUTY HLDGS INC | 475 | $10 | 0.0% | $22.89 | 0.0% | COM | 79546E104 |
| ULTA | ULTA BEAUTY INC | 34 | $10 | 0.0% | $273.75 | 0.0% | COM | 90384S303 |
| — | APTOSE BIOSCIENCES INC | 9,569 | $10 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| AJG | GALLAGHER ARTHUR J & CO | 171 | $10 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 800 | $10 | 0.0% | $12.04 | — | SPONSORED ADR | 204448104 |
| CTRA | CABOT OIL & GAS CORP | 400 | $10 | 0.0% | $16.57 | 0.0% | COM | 127097103 |
| HGTXU | HUGOTON RTY TR TEX | 5,000 | $10 | 0.0% | $1.90 | — | UNIT BEN INT | 444717102 |
| — | 8POINT3 ENERGY PARTNERS LP | 700 | $9 | 0.0% | $13.57 | — | CL A RPT LTDPT | 282539105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $9 | 0.0% | $31.61 | — | UNIT LTD PARTN | 726503105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $9 | 0.0% | $15.74 | 0.0% | COM NEW | 054540208 |
| MOTI | VANECK VECTORS ETF TR | 300 | $9 | 0.0% | $31.33 | — | MORNINGSTAR INTL | 92189F593 |
| — | LAZARD LTD | 200 | $9 | 0.0% | $45.99 | — | SHS A | G54050102 |
| — | DIREXION SHS ETF TR | 1,000 | $9 | 0.0% | $9.06 | — | DLY S&P 500 BEAR | 25459Y371 |
| NLR | VANECK VECTORS ETF TR | 182 | $9 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| — | HALYARD HEALTH INC | 233 | $9 | 0.0% | $38.09 | — | COM | 40650V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9 | 0.0% | $88.96 | 0.0% | COM | 09061G101 |
| POST | POST HLDGS INC | 100 | $9 | 0.0% | $55.08 | 0.0% | COM | 737446104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 210 | $9 | 0.0% | $41.67 | — | WTR ETF | 33733B100 |
| PNR | PENTAIR PLC | 139 | $9 | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| IMMR | IMMERSION CORP | 1,000 | $9 | 0.0% | $9.93 | 0.0% | COM | 452521107 |
| — | TWO HBRS INVT CORP | 900 | $9 | 0.0% | $9.59 | — | COM | 90187B101 |
| — | ANGLOGOLD ASHANTI LTD | 800 | $9 | 0.0% | $10.77 | — | SPONSORED ADR | 035128206 |
| — | TRANSGLOBE ENERGY CORP | 5,565 | $9 | 0.0% | $1.55 | — | COM | 893662106 |
| AVA | AVISTA CORP | 220 | $9 | 0.0% | $27.19 | 0.0% | COM | 05379B107 |
| — | APTEVO THERAPEUTICS INC | 4,186 | $9 | 0.0% | $2.05 | — | COM | 03835L108 |
| — | HEALTHSOUTH CORP | 200 | $9 | 0.0% | $42.81 | — | COM NEW | 421924309 |
| JBHT | HUNT J B TRANS SVCS INC | 93 | $9 | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140 | $9 | 0.0% | $60.79 | — | SHTRM GVT BD ETF | 92206C102 |
| — | STAPLES INC | 964 | $8 | 0.0% | $8.77 | — | COM | 855030102 |
| — | ARALEZ PHARMACEUTICALS INC | 3,937 | $8 | 0.0% | $2.14 | — | COM | 03852X100 |
| PII | POLARIS INDS INC | 100 | $8 | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| — | RYDEX ETF TRUST | 50 | $8 | 0.0% | $167.04 | — | GUGGENHM S&P 500 | 78355W205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 424 | $8 | 0.0% | $22.53 | 0.0% | COM | 25787G100 |
| — | AQUA AMERICA INC | 254 | $8 | 0.0% | $32.15 | — | COM | 03836W103 |
| — | AMIRA NATURE FOODS LTD | 1,500 | $8 | 0.0% | $5.36 | — | SHS | G0335L102 |
| — | CABELAS INC | 150 | $8 | 0.0% | $53.11 | — | COM | 126804301 |
| — | GW PHARMACEUTICALS PLC | 65 | $8 | 0.0% | $120.94 | — | ADS | 36197T103 |
| — | POWERSHARES ETF TRUST | 220 | $8 | 0.0% | $35.55 | — | CLEANTECH PORT | 73935X278 |
| HSIC | SCHEIN HENRY INC | 46 | $8 | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| ASIX | ADVANSIX INC | 286 | $8 | 0.0% | $23.66 | 0.0% | COM | 00773T101 |
| GWRS | GLOBAL WTR RES INC | 900 | $8 | 0.0% | $6.84 | 0.0% | COM | 379463102 |
| FTNT | FORTINET INC | 200 | $8 | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 150 | $8 | 0.0% | $50.87 | — | SHS | M2682V108 |
| — | VERSUM MATLS INC | 248 | $8 | 0.0% | $30.60 | — | COM | 92532W103 |
| — | WYNDHAM WORLDWIDE CORP | 90 | $8 | 0.0% | $84.29 | — | COM | 98310W108 |
| — | REDHILL BIOPHARMA LTD | 790 | $8 | 0.0% | $9.59 | — | SPONSORED ADS | 757468103 |
| ELD | WISDOMTREE TR | 200 | $8 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| RACE | FERRARI N V | 100 | $7 | 0.0% | $64.96 | 0.0% | COM | N3167Y103 |
| — | POLYMET MINING CORP | 10,000 | $7 | 0.0% | $0.74 | — | COM | 731916102 |
| — | BIOAMBER INC | 3,200 | $7 | 0.0% | $2.32 | — | COM | 09072Q106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $7 | 0.0% | $78.19 | 0.0% | COM | 398905109 |
| XPHTX | PIONEER HIGH INCOME TR | 750 | $7 | 0.0% | $9.87 | — | COM | 72369H106 |
| CNH | CNH INDL N V | 765 | $7 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| — | TERRA NITROGEN CO L P | 75 | $7 | 0.0% | $98.24 | — | COM UNIT | 881005201 |
| DRD | DRDGOLD LIMITED | 1,500 | $7 | 0.0% | $4.91 | — | SPON ADR REPSTG | 26152H301 |
| EPC | EDGEWELL PERS CARE CO | 100 | $7 | 0.0% | $69.43 | 0.0% | COM | 28035Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 520 | $7 | 0.0% | $11.67 | 0.0% | COM | 02553E106 |
| — | DBV TECHNOLOGIES S A | 205 | $7 | 0.0% | $35.22 | — | SPONSORED ADR | 23306J101 |
| SNPS | SYNOPSYS INC | 100 | $7 | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| ALGT | ALLEGIANT TRAVEL CO | 45 | $7 | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| — | II VI INC | 200 | $7 | 0.0% | $36.05 | — | COM | 902104108 |
| XPO | XPO LOGISTICS INC | 150 | $7 | 0.0% | $16.33 | 0.0% | COM | 983793100 |
| ILMN | ILLUMINA INC | 42 | $7 | 0.0% | $157.56 | 0.0% | COM | 452327109 |
| — | CBS CORP NEW | 100 | $7 | 0.0% | $70.39 | — | CL A | 124857103 |
| CAJPY | CANON INC | 225 | $7 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| WTV | WISDOMTREE TR | 100 | $7 | 0.0% | $70.26 | — | LRGECP VALUE FD | 97717W547 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $7 | 0.0% | $0.70 | — | CL A | 957541105 |
| VOE | VANGUARD INDEX FDS | 68 | $7 | 0.0% | $101.93 | — | MCAP VL IDXVIP | 922908512 |
| — | PIONEER NAT RES CO | 37 | $7 | 0.0% | $186.24 | — | COM | 723787107 |
| W | WAYFAIR INC | 170 | $7 | 0.0% | $39.52 | 0.0% | CL A | 94419L101 |
| — | POINTS INTL LTD | 900 | $7 | 0.0% | $7.63 | — | COM NEW | 730843208 |
| HIMX | HIMAX TECHNOLOGIES INC | 750 | $7 | 0.0% | $9.12 | — | SPONSORED ADR | 43289P106 |
| CRAK | VANECK VECTORS ETF TR | 300 | $7 | 0.0% | $22.65 | — | OIL REFINERS ETF | 92189F585 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,000 | $7 | 0.0% | $1.73 | 0.0% | COM | 053906103 |
| QLYS | QUALYS INC | 175 | $7 | 0.0% | $35.13 | 0.0% | COM | 74758T303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 800 | $7 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| WNC | WABASH NATL CORP | 320 | $7 | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| — | GLU MOBILE INC | 2,915 | $7 | 0.0% | $2.27 | — | COM | 379890106 |
| — | PROSHARES TR II | 408 | $7 | 0.0% | $16.17 | — | ULTRA VIX ETF | 74347W239 |
| — | POWERSHARES ETF TRUST | 250 | $7 | 0.0% | $26.22 | — | WILDERHILL PRO | 73935X161 |
| ANIK | ANIKA THERAPEUTICS INC | 150 | $7 | 0.0% | $47.74 | 0.0% | COM | 035255108 |
| BKE | BUCKLE INC | 350 | $7 | 0.0% | $7.79 | 0.0% | COM | 118440106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208 | $6 | 0.0% | $31.07 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES ETF TRUST | 140 | $6 | 0.0% | $46.15 | — | RUSSELL 200 WTH | 73935X450 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 849 | $6 | 0.0% | $7.61 | — | SPONSORED ADR | 05946K101 |
| FSS | FEDERAL SIGNAL CORP | 460 | $6 | 0.0% | $13.83 | 0.0% | COM | 313855108 |
| PRI | PRIMERICA INC | 77 | $6 | 0.0% | $77.96 | 0.0% | COM | 74164M108 |
| CMBT | EURONAV NV ANTWERPEN | 800 | $6 | 0.0% | $3.73 | 0.0% | SHS | B38564108 |
| — | GANNETT CO INC | 753 | $6 | 0.0% | $8.38 | — | COM | 36473H104 |
| — | VOXELJET AG | 2,320 | $6 | 0.0% | $2.69 | — | ADS | 92912L107 |
| — | BARD C R INC | 25 | $6 | 0.0% | $248.56 | — | COM | 067383109 |
| — | FIRST DATA CORP NEW | 400 | $6 | 0.0% | $15.50 | — | COM CL A | 32008D106 |
| — | SWEDISH EXPT CR CORP | 757 | $6 | 0.0% | $8.19 | — | RG METAL ETN22 | 870297405 |
| — | SHORETEL INC | 1,000 | $6 | 0.0% | $6.15 | — | COM | 825211105 |
| — | FIVE PRIME THERAPEUTICS INC | 170 | $6 | 0.0% | $36.15 | — | COM | 33830X104 |
| — | YUME INC | 1,500 | $6 | 0.0% | $4.09 | — | COM | 98872B104 |
| CNDT | CONDUENT INC | 364 | $6 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | POWERSHARES DB CMDTY IDX TRA | 400 | $6 | 0.0% | $15.21 | — | UNIT BEN INT | 73935S105 |
| — | ICONIX BRAND GROUP INC | 800 | $6 | 0.0% | $7.52 | — | COM | 451055107 |
| — | ATLASSIAN CORP PLC | 200 | $6 | 0.0% | $29.95 | — | CL A | G06242104 |
| — | ON TRACK INNOVATION LTD | 3,600 | $6 | 0.0% | $1.65 | — | SHS | M8791A109 |
| DPZ | DOMINOS PIZZA INC | 32 | $6 | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| — | BARCLAYS BANK PLC | 300 | $6 | 0.0% | $19.43 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | HYDROGENICS CORP NEW | 876 | $6 | 0.0% | $6.63 | — | COM NEW | 448883207 |
| CUK | CARNIVAL PLC | 100 | $6 | 0.0% | $57.89 | — | ADR | 14365C103 |
| APH | AMPHENOL CORP NEW | 81 | $6 | 0.0% | $15.90 | 0.0% | CL A | 032095101 |
| TTEK | TETRA TECH INC NEW | 138 | $6 | 0.0% | $8.29 | 0.0% | COM | 88162G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $6 | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| — | ASHFORD HOSPITALITY TR INC | 877 | $6 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| — | ZELTIQ AESTHETICS INC | 100 | $6 | 0.0% | $55.61 | — | COM | 98933Q108 |
| — | SPDR INDEX SHS FDS | 300 | $5 | 0.0% | $18.26 | — | INTL ENRGY ETF | 78463X715 |
| — | WEIGHT WATCHERS INTL INC NEW | 350 | $5 | 0.0% | $15.57 | — | COM | 948626106 |
| — | TIME INC NEW | 280 | $5 | 0.0% | $19.35 | — | COM | 887228104 |
| — | BLUCORA INC | 313 | $5 | 0.0% | $17.30 | — | COM | 095229100 |
| GFI | GOLD FIELDS LTD NEW | 1,500 | $5 | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| — | CREDIT SUISSE NASSAU BRH | 250 | $5 | 0.0% | $20.93 | — | VELOCITY SHS 3X | 22542D373 |
| — | POWERSHARES ETF TR II | 178 | $5 | 0.0% | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| BLBD | BLUE BIRD CORP | 300 | $5 | 0.0% | $16.63 | 0.0% | COM | 095306106 |
| VVX | VECTRUS INC | 230 | $5 | 0.0% | $22.94 | 0.0% | COM | 92242T101 |
| THC | TENET HEALTHCARE CORP | 290 | $5 | 0.0% | $18.55 | 0.0% | COM NEW | 88033G407 |
| WRN | WESTERN COPPER & GOLD CORP | 4,000 | $5 | 0.0% | $1.37 | 0.0% | COM | 95805V108 |
| ALLY | ALLY FINL INC | 250 | $5 | 0.0% | $16.41 | 0.0% | COM | 02005N100 |
| — | SWEDISH EXPT CR CORP | 800 | $5 | 0.0% | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| — | CHEMTURA CORP | 150 | $5 | 0.0% | $33.40 | — | COM NEW | 163893209 |
| AGCO | AGCO CORP | 80 | $5 | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| — | U S SILICA HLDGS INC | 100 | $5 | 0.0% | $47.99 | — | COM | 90346E103 |
| ALB | ALBEMARLE CORP | 45 | $5 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| — | E TRADE FINANCIAL CORP | 136 | $5 | 0.0% | $34.89 | — | COM NEW | 269246401 |
| — | VANECK VECTORS ETF TR | 250 | $4 | 0.0% | $17.91 | — | RARE EARTH STRAT | 92189F742 |
| — | TABLEAU SOFTWARE INC | 90 | $4 | 0.0% | $49.56 | — | CL A | 87336U105 |
| — | GABELLI EQUITY TR INC | 739 | $4 | 0.0% | $5.97 | — | COM | 362397101 |
| — | SIBANYE GOLD LTD | 500 | $4 | 0.0% | $8.81 | — | SPONSORED ADR | 825724206 |
| — | AMERICAN RENAL ASSOCIATES HO | 260 | $4 | 0.0% | $16.88 | — | COM | 029227105 |
| AZREF | AZURE PWR GLOBAL LTD | 235 | $4 | 0.0% | $17.06 | 0.0% | SHS | V0393H103 |
| VVV | VALVOLINE INC | 175 | $4 | 0.0% | $22.89 | 0.0% | COM | 92047W101 |
| DXCM | DEXCOM INC | 50 | $4 | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $4 | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| EDOG | ALPS ETF TR | 180 | $4 | 0.0% | $23.45 | — | EM SECT DIV DG | 00162Q668 |
| — | ABERDEEN GLOBAL INCOME FD IN | 500 | $4 | 0.0% | $8.42 | — | COM | 003013109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 275 | $4 | 0.0% | $15.30 | — | SHS | G8766E109 |
| SJNK | SPDR SER TR | 150 | $4 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| TRMB | TRIMBLE INC | 126 | $4 | 0.0% | $30.93 | 0.0% | COM | 896239100 |
| GTLS | CHART INDS INC | 115 | $4 | 0.0% | $37.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| HGV | HILTON GRAND VACATIONS INC | 140 | $4 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| AIVI | WISDOMTREE TR | 100 | $4 | 0.0% | $39.77 | — | INTL DIV EX FINL | 97717W786 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $4 | 0.0% | $7.95 | — | COM | 00306J109 |
| — | DEUTSCHE BK AG | 1,675 | $4 | 0.0% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| — | ARADIGM CORP | 2,500 | $4 | 0.0% | $1.55 | — | COM NO PAR NEW | 038505400 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $4 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4 | 0.0% | $11.86 | 0.0% | COM | 01988P108 |
| — | ACHILLION PHARMACEUTICALS IN | 900 | $4 | 0.0% | $4.21 | — | COM | 00448Q201 |
| CAMT | CAMTEK LTD | 990 | $4 | 0.0% | $3.35 | 0.0% | ORD | M20791105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,000 | $4 | 0.0% | $1.98 | 0.0% | COM | 04280A100 |
| — | CURRENCYSHS BRIT POUND STER | 30 | $4 | 0.0% | $122.13 | — | BRIT POUND STE | 23129S106 |
| — | SPX CORP | 149 | $4 | 0.0% | $24.25 | — | COM | 784635104 |
| — | SINA CORP | 50 | $4 | 0.0% | $72.12 | — | ORD | G81477104 |
| — | CBL & ASSOC PPTYS INC | 375 | $4 | 0.0% | $9.54 | — | COM | 124830100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 210 | $4 | 0.0% | $16.76 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $3 | 0.0% | $4.99 | — | COM | 16936R105 |
| AMRC | AMERESCO INC | 526 | $3 | 0.0% | $5.48 | 0.0% | CL A | 02361E108 |
| — | UNILIFE CORP NEW | 2,000 | $3 | 0.0% | $1.71 | — | COM NEW | 90478E301 |
| GERN | GERON CORP | 1,500 | $3 | 0.0% | $2.13 | 0.0% | COM | 374163103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500 | $3 | 0.0% | $1.36 | — | COM | 74365A101 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $3 | 0.0% | $33.78 | — | COM NEW | 21870U502 |
| — | TURQUOISE HILL RES LTD | 1,100 | $3 | 0.0% | $3.03 | — | COM | 900435108 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $3 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| — | PRAXAIR INC | 28 | $3 | 0.0% | $118.61 | — | COM | 74005P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $3 | 0.0% | $10.93 | — | SHS | N31738102 |
| GLOB | GLOBANT S A | 90 | $3 | 0.0% | $34.90 | 0.0% | COM | L44385109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,000 | $3 | 0.0% | $2.77 | 0.0% | COM | 03879J100 |
| — | U S CONCRETE INC | 50 | $3 | 0.0% | $64.56 | — | COM NEW | 90333L201 |
| CLH | CLEAN HARBORS INC | 58 | $3 | 0.0% | $55.34 | 0.0% | COM | 184496107 |
| — | B/E AEROSPACE INC | 50 | $3 | 0.0% | $64.12 | — | COM | 073302101 |
| — | ARATANA THERAPEUTICS INC | 600 | $3 | 0.0% | $5.30 | — | COM | 03874P101 |
| RFIL | RF INDS LTD | 2,000 | $3 | 0.0% | $1.49 | 0.0% | COM PAR $0.01 | 749552105 |
| — | GABELLI MULTIMEDIA TR INC | 382 | $3 | 0.0% | $8.07 | — | COM | 36239Q109 |
| — | PIONEER ENERGY SVCS CORP | 770 | $3 | 0.0% | $4.00 | — | COM | 723664108 |
| ECPG | ENCORE CAP GROUP INC | 100 | $3 | 0.0% | $31.48 | 0.0% | COM | 292554102 |
| GGB | GERDAU S A | 891 | $3 | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| CPA | COPA HOLDINGS SA | 27 | $3 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| — | AMEC FOSTER WHEELER PLC | 453 | $3 | 0.0% | $6.59 | — | SPONSORED ADR | 00167X205 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $3 | 0.0% | $30.95 | 0.0% | COM | 803607100 |
| — | IMMUNE PHARMACEUTICALS INC | 20,000 | $3 | 0.0% | $0.15 | — | COM | 45254C101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 125 | $3 | 0.0% | $21.94 | 0.0% | SHS NEW | M87915274 |
| CE | CELANESE CORP DEL | 32 | $3 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| BGI | BIRKS GROUP INC | 2,000 | $3 | 0.0% | $1.56 | 0.0% | CL A COM | 09088U109 |
| — | CHEMOCENTRYX INC | 390 | $3 | 0.0% | $7.28 | — | COM | 16383L106 |
| HY | HYSTER YALE MATLS HANDLING I | 50 | $3 | 0.0% | $47.90 | 0.0% | CL A | 449172105 |
| CBRE | CBRE GROUP INC | 81 | $3 | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| ALKS | ALKERMES PLC | 48 | $3 | 0.0% | $56.71 | 0.0% | SHS | G01767105 |
| — | ENERGY TRANSFER PRTNRS L P | 75 | $3 | 0.0% | $36.52 | — | UNIT LTD PARTN | 29273R109 |
| STC | STEWART INFORMATION SVCS COR | 62 | $3 | 0.0% | $44.02 | 0.0% | COM | 860372101 |
| — | ACASTI PHARMA INC | 2,134 | $3 | 0.0% | $1.28 | — | CL A NEW | 00430K402 |
| — | EQT MIDSTREAM PARTNERS LP | 35 | $3 | 0.0% | $76.91 | — | UNIT LTD PARTN | 26885B100 |
| — | CASCADIAN THERAPEUTICS INC | 650 | $3 | 0.0% | $4.14 | — | COM NEW | 14740B606 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $3 | 0.0% | $1.30 | — | COM | 16943W105 |
| — | REAL GOODS SOLAR INC | 1,880 | $3 | 0.0% | $1.38 | — | CL A 2017 | 75601N500 |
| — | EXETER RES CORP | 1,500 | $3 | 0.0% | $1.73 | — | COM | 301835104 |
| — | XPERI CORP | 76 | $3 | 0.0% | $33.95 | — | COM | 98421B100 |
| RLGT | RADIANT LOGISTICS INC | 500 | $3 | 0.0% | $4.60 | 0.0% | COM | 75025X100 |
| O | REALTY INCOME CORP | 42 | $3 | 0.0% | $37.92 | 0.0% | COM | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $2 | 0.0% | $250864.50 | 0.0% | CL A | 084670108 |
| CABO | CABLE ONE INC | 4 | $2 | 0.0% | $563.01 | 0.0% | COM | 12685J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64 | $2 | 0.0% | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| — | S&W SEED CO | 500 | $2 | 0.0% | $4.95 | — | COM | 785135104 |
| UDR | UDR INC | 68 | $2 | 0.0% | $26.03 | 0.0% | COM | 902653104 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $2 | 0.0% | $24.20 | — | COM | 00430H102 |
| — | UMPQUA HLDGS CORP | 136 | $2 | 0.0% | $17.74 | — | COM | 904214103 |
| — | PROSHARES TR | 179 | $2 | 0.0% | $13.45 | — | PSHS ULSHT SP500 | 74347B300 |
| GHC | GRAHAM HLDGS CO | 4 | $2 | 0.0% | $499.12 | 0.0% | COM | 384637104 |
| — | CONTROL4 CORP | 150 | $2 | 0.0% | $15.79 | — | COM | 21240D107 |
| — | ENTREE GOLD INC | 5,000 | $2 | 0.0% | $0.47 | — | COM | 29383G100 |
| — | TRITON INTL LTD | 91 | $2 | 0.0% | $25.79 | — | CL A | G9078F107 |
| — | LIBERTY GLOBAL PLC | 101 | $2 | 0.0% | $23.04 | — | LILAC SHS CL C | G5480U153 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $2 | 0.0% | $140.93 | 0.0% | COM | 00751Y106 |
| CALY | CALLAWAY GOLF CO | 200 | $2 | 0.0% | $10.85 | 0.0% | COM | 131193104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 100 | $2 | 0.0% | $22.64 | 0.0% | CLASS A | G4095J109 |
| — | SINO GLOBAL SHIPPING AMER LT | 800 | $2 | 0.0% | $2.75 | — | COM | 82935V109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 300 | $2 | 0.0% | $7.33 | — | COM | 30555Q108 |
| CINF | CINCINNATI FINL CORP | 30 | $2 | 0.0% | $57.06 | 0.0% | COM | 172062101 |
| — | ETF MANAGERS TR | 76 | $2 | 0.0% | $28.04 | — | PUREFUNDS ISE MO | 26924G409 |
| BONTQ | BON-TON STORES INC | 2,520 | $2 | 0.0% | $1.13 | 0.0% | COM | 09776J101 |
| — | ARMOUR RESIDENTIAL REIT INC | 93 | $2 | 0.0% | $22.71 | — | COM NEW | 042315507 |
| ADI | ANALOG DEVICES INC | 25 | $2 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $2 | 0.0% | $4.79 | — | SHS | G9108L108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36 | $2 | 0.0% | $52.06 | — | SHS | G05384105 |
| — | POWERSHARES ETF TRUST | 100 | $2 | 0.0% | $18.66 | — | FINL PFD PTFL | 73935X229 |
| EC | ECOPETROL S A | 200 | $2 | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| — | CONNS INC | 210 | $2 | 0.0% | $8.75 | — | COM | 208242107 |
| EGY | VAALCO ENERGY INC | 2,000 | $2 | 0.0% | $0.88 | 0.0% | COM NEW | 91851C201 |
| — | HOVNANIAN ENTERPRISES INC | 800 | $2 | 0.0% | $2.27 | — | CL A | 442487203 |
| — | DISCOVERY COMMUNICATNS NEW | 64 | $2 | 0.0% | $28.31 | — | COM SER C | 25470F302 |
| — | REVLON INC | 63 | $2 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| — | DANAOS CORPORATION | 1,000 | $2 | 0.0% | $1.75 | — | SHS | Y1968P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $2 | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| — | ENDOLOGIX INC | 227 | $2 | 0.0% | $7.24 | — | COM | 29266S106 |
| — | ORIGIN AGRITECH LIMITED | 800 | $2 | 0.0% | $2.03 | — | SHS | G67828106 |
| — | APRICUS BIOSCIENCES INC | 700 | $1 | 0.0% | $2.11 | — | COM NEW | 03832V307 |
| CF | CF INDS HLDGS INC | 50 | $1 | 0.0% | $25.79 | 0.0% | COM | 125269100 |
| RNG | RINGCENTRAL INC | 50 | $1 | 0.0% | $24.73 | 0.0% | CL A | 76680R206 |
| HOPE | HOPE BANCORP INC | 70 | $1 | 0.0% | $21.00 | 0.0% | COM | 43940T109 |
| URG | UR ENERGY INC | 2,000 | $1 | 0.0% | $0.74 | 0.0% | COM | 91688R108 |
| FOSL | FOSSIL GROUP INC | 75 | $1 | 0.0% | $21.20 | 0.0% | COM | 34988V106 |
| — | FUELCELL ENERGY INC | 931 | $1 | 0.0% | $1.37 | — | COM NEW | 35952H502 |
| — | SL GREEN RLTY CORP | 12 | $1 | 0.0% | $106.58 | — | COM | 78440X101 |
| — | PLATFORM SPECIALTY PRODS COR | 95 | $1 | 0.0% | $13.02 | — | COM | 72766Q105 |
| GIGM | GIGAMEDIA LTD | 400 | $1 | 0.0% | $3.06 | 0.0% | SHS NEW | Y2711Y112 |
| — | ETFS GOLD TR | 10 | $1 | 0.0% | $121.10 | — | SHS | 26922Y105 |
| — | BANRO CORP | 10,000 | $1 | 0.0% | $0.12 | — | COM | 066800103 |
| VXF | VANGUARD INDEX FDS | 12 | $1 | 0.0% | $99.92 | — | EXTEND MKT ETF | 922908652 |
| — | CLEARSIDE BIOMEDICAL INC | 150 | $1 | 0.0% | $7.94 | — | COM | 185063104 |
| — | ASHFORD HOSPITALITY PRIME IN | 110 | $1 | 0.0% | $10.61 | — | COM | 044102101 |
| — | TIDEWATER INC | 1,000 | $1 | 0.0% | $1.15 | — | COM | 886423102 |
| GGG | GRACO INC | 12 | $1 | 0.0% | $26.93 | 0.0% | COM | 384109104 |
| HLIT | HARMONIC INC | 189 | $1 | 0.0% | $5.48 | 0.0% | COM | 413160102 |
| AL | AIR LEASE CORP | 29 | $1 | 0.0% | $32.48 | 0.0% | CL A | 00912X302 |
| — | GAMCO GLOBAL GOLD NAT RES & | 200 | $1 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | WINDTREE THERAPEUTICS INC | 978 | $1 | 0.0% | $1.14 | — | COM | 97382D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $1 | 0.0% | $88.04 | 0.0% | COM | 92532F100 |
| WPP | WPP PLC NEW | 10 | $1 | 0.0% | $109.40 | — | ADR | 92937A102 |
| — | CLEANTECH SOLUTIONS INTL INC | 375 | $1 | 0.0% | $2.87 | — | COM PAR | 18451N303 |
| — | REXAHN PHARMACEUTICALS INC | 2,012 | $1 | 0.0% | $0.51 | — | COM | 761640101 |
| FTEK | FUEL TECH INC | 1,000 | $1 | 0.0% | $1.17 | 0.0% | COM | 359523107 |
| TRGP | TARGA RES CORP | 17 | $1 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| ARKR | ARK RESTAURANTS CORP | 40 | $1 | 0.0% | $19.50 | 0.0% | COM | 040712101 |
| — | SEACHANGE INTL INC | 406 | $1 | 0.0% | $2.48 | — | COM | 811699107 |
| — | WASHINGTON PRIME GROUP NEW | 108 | $1 | 0.0% | $8.69 | — | COM | 93964W108 |
| PLD | PROLOGIS INC | 18 | $1 | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| IDT | IDT CORP | 70 | $1 | 0.0% | $14.71 | 0.0% | CL B NEW | 448947507 |
| — | WPX ENERGY INC | 66 | $1 | 0.0% | $13.39 | — | COM | 98212B103 |
| — | WESTERN REFNG INC | 25 | $1 | 0.0% | $35.08 | — | COM | 959319104 |
| GEO | GEO GROUP INC NEW | 18 | $1 | 0.0% | $19.28 | 0.0% | COM | 36162J106 |
| — | SMTC CORP | 600 | $1 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| — | PROSHARES TR | 57 | $1 | 0.0% | $12.82 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | RPX CORP | 60 | $1 | 0.0% | $12.00 | — | COM | 74972G103 |
| DGS | WISDOMTREE TR | 16 | $1 | 0.0% | $44.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | URANIUM RES INC | 366 | $1 | 0.0% | $1.88 | — | COM | 916901705 |
| SRSCQ | SEARS CDA INC | 532 | $1 | 0.0% | $1.44 | 0.0% | COM | 81234D109 |
| — | TENAX THERAPEUTICS INC | 1,200 | $1 | 0.0% | $0.56 | — | COM | 88032L100 |
| — | GREAT PLAINS ENERGY INC | 23 | $1 | 0.0% | $29.22 | — | COM | 391164100 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $95.29 | — | COM | 886547108 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $1 | 0.0% | $6.65 | — | COM | 880198106 |
| PRGO | PERRIGO CO PLC | 10 | $1 | 0.0% | $76.04 | 0.0% | SHS | G97822103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89 | $1 | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | BHP BILLITON PLC | 20 | $1 | 0.0% | $31.15 | — | SPONSORED ADR | 05545E209 |
| — | EXCO RESOURCES INC | 975 | $1 | 0.0% | $0.62 | — | COM | 269279402 |
| — | ENERNOC INC | 100 | $1 | 0.0% | $6.00 | — | COM | 292764107 |
| — | WISDOMTREE TR | 24 | $1 | 0.0% | $23.58 | — | JAPAN HDG FINL | 97717W463 |
| — | ASHFORD INC | 10 | $1 | 0.0% | $56.20 | — | COM | 044104107 |
| EDV | VANGUARD WORLD FD | 5 | $1 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| — | POWERSHS DB MULTI SECT COMM | 60 | $1 | 0.0% | $8.78 | — | DB OIL FUND | 73936B507 |
| — | SOPHIRIS BIO INC | 182 | $1 | 0.0% | $2.83 | — | COM NEW | 83578Q209 |
| — | VICON INDS INC | 1,350 | $1 | 0.0% | $0.37 | — | COM | 925811101 |
| SYNA | SYNAPTICS INC | 10 | $0 | 0.0% | $53.71 | 0.0% | COM | 87157D109 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $0 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | GABELLI UTIL TR | 68 | $0 | 0.0% | $6.74 | — | COM | 36240A101 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | $15.03 | — | COM NEW | 13057Q206 |
| — | DIREXION SHS ETF TR | 23 | $0 | 0.0% | $19.35 | — | DAILY FINL BEAR | 25490K539 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70 | $0 | 0.0% | $6.07 | — | SPONS ADR 2 ORD | 780097689 |
| — | LIBERTY GLOBAL PLC | 19 | $0 | 0.0% | $22.26 | — | LILAC SHS CL A | G5480U138 |
| — | BIOTIME INC | 688 | $0 | 0.0% | $0.61 | — | W EXP 10/01/201 | 09066L162 |
| — | VEON LTD | 100 | $0 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $51.86 | — | COM | 923454102 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | TRANSENTERIX INC | 250 | $0 | 0.0% | $1.21 | — | COM NEW | 89366M201 |
| TMQ | TRILOGY METALS INC NEW | 600 | $0 | 0.0% | $0.50 | 0.0% | COM | 89621C105 |
| — | GREAT ELM CAP GROUP INC | 77 | $0 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.49 | — | COM | 370373102 |
| — | BARCLAYS BANK PLC | 40 | $0 | 0.0% | $5.60 | — | ETN GLB CARB38 | 06739H164 |
| — | YINGLI GREEN ENERGY HLDG CO | 102 | $0 | 0.0% | $2.17 | — | ADR NEW | 98584B202 |
| — | CYTORI THERAPEUTICS INC | 133 | $0 | 0.0% | $1.60 | — | COM NEW | 23283K204 |
| XENE | XENON PHARMACEUTICALS INC | 50 | $0 | 0.0% | $7.86 | 0.0% | COM | 98420N105 |
| — | RANDGOLD RES LTD | 2 | $0 | 0.0% | $87.50 | — | ADR | 752344309 |
| JOE | ST JOE CO | 10 | $0 | 0.0% | $17.11 | 0.0% | COM | 790148100 |
| UIS | UNISYS CORP | 12 | $0 | 0.0% | $13.86 | 0.0% | COM NEW | 909214306 |
| — | FRONTLINE LTD | 20 | $0 | 0.0% | $6.75 | — | SHS NEW | G3682E192 |
| — | CYREN LTD | 67 | $0 | 0.0% | $2.00 | — | SHS | M26895108 |
| — | SANOFI | 277 | $0 | 0.0% | $0.45 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CIBER INC | 300 | $0 | 0.0% | $0.40 | — | COM | 17163B102 |
| — | NAVIOS MARITIME PARTNERS L P | 50 | $0 | 0.0% | $2.06 | — | UNIT LPI | Y62267102 |
| VREX | VAREX IMAGING CORP | 3 | $0 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $28.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | CEL SCI CORP | 850 | $0 | 0.0% | $0.09 | — | COM PAR $0.01 | 150837508 |
| — | EUROSEAS LTD | 50 | $0 | 0.0% | $1.44 | — | SHS NEW | Y23592309 |
| — | TRANSATLANTIC PETROLEUM LTD | 50 | $0 | 0.0% | $1.26 | — | SHS NEW | G89982113 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $0 | 0.0% | $6.20 | — | COM NEW | 23305L206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $0 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| — | SUNSHINE HEART INC | 16 | $0 | 0.0% | $1.81 | — | COM NEW | 86782U304 |
| — | AROTECH CORP | 7 | $0 | 0.0% | $3.00 | — | COM NEW | 042682203 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $5.00 | — | COM PAR $.001 | 111412706 |
| — | QUICKLOGIC CORP | 7 | $0 | 0.0% | $1.71 | — | COM | 74837P108 |
| PLUG | PLUG POWER INC | 7 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 72919P202 |
| — | ARCADIA BIOSCIENCES INC | 10 | $0 | 0.0% | $0.70 | — | COM | 039014105 |
| — | DRAGONWAVE INC | 4 | $0 | 0.0% | $1.50 | — | COM NEW | 26144M400 |
| — | 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 |