CIK: 0001573876 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $688,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 72,749 | $17,261 | 2.5% | $229.58 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 86,627 | $12,445 | 1.8% | $24.49 | +24.3% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 127,848 | $10,485 | 1.5% | $55.41 | +1.3% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 9,447 | $8,375 | 1.2% | $38.63 | +7.9% | Stock | 023135106 |
| META | FACEBOOK INC CL A | 46,903 | $6,663 | 1.0% | $102.74 | +29.2% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 98,710 | $6,501 | 0.9% | $43.24 | +33.8% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 41,894 | $5,218 | 0.8% | $80.09 | +16.6% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 21,354 | $5,034 | 0.7% | $202.57 | — | ETF | 78462F103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 141,811 | $4,985 | 0.7% | $32.06 | — | ETF | 316092501 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,771 | $4,866 | 0.7% | $91.40 | — | ETF | 464287408 |
| CVX | CHEVRON CORP NEW COM | 44,372 | $4,764 | 0.7% | $68.92 | +11.4% | Stock | 166764100 |
| PFE | PFIZER INC COM | 137,951 | $4,719 | 0.7% | $19.66 | +8.9% | Stock | 717081103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 55,070 | $4,655 | 0.7% | $84.98 | — | ETF | 464287457 |
| — | CELGENE CORP COM | 34,868 | $4,339 | 0.6% | $108.04 | — | Stock | 151020104 |
| INTC | INTEL CORP COM | 119,553 | $4,312 | 0.6% | $24.74 | +19.9% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 47,532 | $4,175 | 0.6% | $60.13 | +15.9% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,941 | $4,157 | 0.6% | $151.12 | +10.7% | Stock | 084670702 |
| — | GENERAL ELECTRIC CO COM | 139,305 | $4,151 | 0.6% | $41.53 | — | Stock | 369604103 |
| IJH | ISHARES S&P MIDCAP FUND | 24,008 | $4,111 | 0.6% | $160.75 | — | ETF | 464287507 |
| HD | HOME DEPOT INC COM | 27,901 | $4,097 | 0.6% | $93.97 | +21.7% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 119,825 | $4,050 | 0.6% | $19.43 | +27.3% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 55,442 | $3,960 | 0.6% | $25.48 | +51.3% | Stock | 02209S103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,823 | $3,922 | 0.6% | $115.68 | — | ETF | 464287309 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,584 | $3,914 | 0.6% | $82.50 | — | ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO COM | 43,461 | $3,905 | 0.6% | $62.10 | +12.8% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,989 | $3,704 | 0.5% | $29.03 | +8.3% | Stock | 92343V104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 76,722 | $3,661 | 0.5% | $44.80 | — | ETF | 46429B697 |
| T | AT&T INC COM | 85,734 | $3,562 | 0.5% | $13.18 | +26.9% | Stock | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 16,203 | $3,505 | 0.5% | $194.34 | — | ETF | 922908363 |
| IJR | ISHARES S&P SMALL-CAP FUND | 50,667 | $3,504 | 0.5% | $83.86 | — | ETF | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,353 | $3,494 | 0.5% | $76.87 | — | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 13,058 | $3,494 | 0.5% | $176.33 | +17.3% | Stock | 539830109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 82,537 | $3,396 | 0.5% | $39.45 | — | ETF | 316092808 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 25,550 | $3,382 | 0.5% | $103.29 | — | ETF | 73935A104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,683 | $3,376 | 0.5% | $177.10 | — | ETF | 464287606 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 92,152 | $3,291 | 0.5% | $34.58 | — | ETF | 316092600 |
| DIS | DISNEY WALT CO COM DISNEY | 27,590 | $3,128 | 0.5% | $85.80 | +20.1% | Stock | 254687106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 94,939 | $3,121 | 0.5% | $31.89 | — | ETF | 316092303 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 158,595 | $3,113 | 0.5% | $18.71 | — | ETF | 316092402 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 110,233 | $3,082 | 0.4% | $30.42 | — | ETF | 78468R408 |
| V | VISA INC COM CL A | 34,589 | $3,074 | 0.4% | $74.75 | +8.2% | Stock | 92826C839 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,587 | $2,991 | 0.4% | $46.82 | — | ETF | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,521 | $2,985 | 0.4% | $38.55 | +8.3% | Stock | 02079K305 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 76,858 | $2,974 | 0.4% | $39.42 | — | ETF | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,420 | $2,916 | 0.4% | $38.64 | — | ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC COM | 25,790 | $2,912 | 0.4% | $53.83 | +21.8% | Stock | 718172109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,100 | $2,909 | 0.4% | $123.65 | — | ETF | 464287432 |
| MRK | MERCK & CO INC COM | 45,672 | $2,902 | 0.4% | $40.61 | +13.4% | Stock | 58933Y105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 74,470 | $2,709 | 0.4% | $34.20 | 0.0% | Stock | 81768T108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 55,754 | $2,698 | 0.4% | $47.09 | — | ETF | 33738D309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,521 | $2,682 | 0.4% | $144.36 | — | ETF | 464287887 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 11,485 | $2,679 | 0.4% | $233.26 | — | ETF | 315912808 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 32,423 | $2,518 | 0.4% | $70.79 | — | ETF | 921946406 |
| PEP | PEPSICO INC COM | 22,507 | $2,518 | 0.4% | $67.24 | +21.8% | Stock | 713448108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 23,087 | $2,516 | 0.4% | $109.12 | — | ETF | 464288638 |
| — | PRICELINE GRP INC COM NEW | 1,408 | $2,506 | 0.4% | $1577.99 | — | Stock | 741503403 |
| AMGN | AMGEN INC COM | 15,077 | $2,474 | 0.4% | $127.57 | -0.3% | Stock | 031162100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 69,767 | $2,420 | 0.4% | $30.90 | — | ETF | 316092204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,952 | $2,375 | 0.3% | $65.66 | — | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,768 | $2,363 | 0.3% | $54.43 | — | ETF | 46432F842 |
| — | CHIMERA INVT CORP COM NEW | 115,811 | $2,337 | 0.3% | $16.44 | — | REIT | 16934Q208 |
| CMI | CUMMINS INC COM | 15,408 | $2,330 | 0.3% | $99.91 | +17.4% | Stock | 231021106 |
| — | CIGNA CORPORATION COM | 15,870 | $2,325 | 0.3% | $146.22 | — | Stock | 125509109 |
| COST | COSTCO WHSL CORP NEW COM | 13,731 | $2,302 | 0.3% | $116.69 | +22.4% | Stock | 22160K105 |
| WFC | WELLS FARGO & CO NEW COM | 41,216 | $2,294 | 0.3% | $35.17 | +26.2% | Stock | 949746101 |
| SO | SOUTHERN CO COM | 46,054 | $2,293 | 0.3% | $32.11 | +6.4% | Stock | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 12,430 | $2,280 | 0.3% | $150.70 | +1.3% | Stock | 075887109 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 74,215 | $2,274 | 0.3% | $30.58 | — | ETF | 316092873 |
| NFLX | NETFLIX INC COM | 15,305 | $2,262 | 0.3% | $13.01 | +7.9% | Stock | 64110L106 |
| NVDA | NVIDIA CORP COM | 20,760 | $2,261 | 0.3% | $1.02 | +156.6% | Stock | 67066G104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 19,827 | $2,254 | 0.3% | $112.91 | — | ETF | 464288281 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,131 | $2,245 | 0.3% | $38.55 | — | ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO COM | 30,020 | $2,197 | 0.3% | $52.80 | +7.7% | Stock | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,563 | $2,126 | 0.3% | $37.25 | +9.3% | Stock | 02079K107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 25,521 | $2,035 | 0.3% | $80.87 | — | ETF | 921937827 |
| — | BLACKROCK INC COM | 5,181 | $1,987 | 0.3% | $335.41 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 30,147 | $1,964 | 0.3% | $43.15 | +0.8% | Stock | 00287Y109 |
| — | LAM RESEARCH CORP COM | 15,096 | $1,938 | 0.3% | $127.85 | — | Stock | 512807108 |
| RGLD | ROYAL GOLD INC COM | 27,411 | $1,920 | 0.3% | $75.22 | -9.8% | Stock | 780287108 |
| — | SILVER WHEATON CORP COM | 91,371 | $1,904 | 0.3% | $23.83 | — | Stock | 828336107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,501 | $1,881 | 0.3% | $114.55 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,432 | $1,817 | 0.3% | $105.63 | +8.3% | Stock | 459200101 |
| BA | BOEING CO COM | 10,263 | $1,815 | 0.3% | $121.26 | +30.9% | Stock | 097023105 |
| — | BROADCOM LTD SHS | 8,210 | $1,798 | 0.3% | $178.23 | — | Stock | Y09827109 |
| BAC | BANK AMER CORP COM | 76,100 | $1,795 | 0.3% | $12.36 | +56.8% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 45,906 | $1,786 | 0.3% | $31.73 | +2.6% | Stock | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,850 | $1,780 | 0.3% | $83.22 | +25.0% | Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,319 | $1,777 | 0.3% | $55.72 | +41.8% | Stock | 46120E602 |
| GEO | GEO GROUP INC NEW COM | 37,806 | $1,753 | 0.3% | $16.82 | +14.6% | REIT | 36162J106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 19,144 | $1,746 | 0.3% | $53.86 | +0.6% | Stock | N53745100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 20,996 | $1,702 | 0.2% | $84.16 | — | ETF | 921937835 |
| GD | GENERAL DYNAMICS CORP COM | 9,069 | $1,698 | 0.2% | $125.92 | +20.8% | Stock | 369550108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 15,328 | $1,689 | 0.2% | $112.95 | — | ETF | 464288612 |
| — | UNITED TECHNOLOGIES CORP COM | 14,829 | $1,664 | 0.2% | $112.31 | — | Stock | 913017109 |
| — | RAYTHEON CO COM NEW | 10,761 | $1,641 | 0.2% | $132.74 | — | Stock | 755111507 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,375 | $1,632 | 0.2% | $119.13 | — | Stock | 50540R409 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,156 | $1,620 | 0.2% | $120.06 | — | ETF | 922908751 |
| — | BB&T CORP COM | 36,095 | $1,613 | 0.2% | $40.31 | — | Stock | 054937107 |
| QCOM | QUALCOMM INC COM | 28,087 | $1,611 | 0.2% | $47.22 | -3.6% | Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 14,277 | $1,606 | 0.2% | $88.04 | +18.4% | Stock | 57636Q104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 51,448 | $1,571 | 0.2% | $29.79 | — | ETF | 316092881 |
| PYPL | PAYPAL HLDGS INC COM | 36,218 | $1,558 | 0.2% | $40.00 | +4.3% | Stock | 70450Y103 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,750 | $1,551 | 0.2% | $108.39 | — | ETF | 922908736 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,981 | $1,525 | 0.2% | $50.83 | — | ETF | 46429B655 |
| BBC | BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND | 65,119 | $1,510 | 0.2% | $23.19 | — | ETF | 26923G301 |
| — | ALERIAN MLP ETF | 116,283 | $1,478 | 0.2% | $12.84 | — | ETF | 00162Q866 |
| GILD | GILEAD SCIENCES INC COM | 21,588 | $1,466 | 0.2% | $56.13 | -9.7% | Stock | 375558103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,064 | $1,458 | 0.2% | $169.72 | — | ETF | 78467X109 |
| CRM | SALESFORCE COM INC COM | 17,311 | $1,428 | 0.2% | $77.41 | +2.0% | Stock | 79466L302 |
| USB | US BANCORP DEL COM NEW | 27,729 | $1,428 | 0.2% | $34.48 | +10.4% | Stock | 902973304 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 55,975 | $1,418 | 0.2% | $25.32 | — | ETF | 18383M381 |
| UNM | UNUM GROUP COM | 29,976 | $1,406 | 0.2% | $35.38 | +32.4% | Stock | 91529Y106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 41,520 | $1,394 | 0.2% | $31.29 | — | ETF | 316092709 |
| MMM | 3M CO COM | 7,265 | $1,390 | 0.2% | $90.79 | +25.2% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 27,728 | $1,383 | 0.2% | $38.37 | -4.7% | Stock | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,278 | $1,370 | 0.2% | $169.83 | +21.5% | Stock | 573284106 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,259 | $1,368 | 0.2% | $83.81 | +4.8% | REIT | 03027X100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 61,024 | $1,366 | 0.2% | $20.52 | — | CEF | 09248X100 |
| DHR | DANAHER CORP DEL COM | 15,706 | $1,343 | 0.2% | $62.43 | +14.1% | Stock | 235851102 |
| SYY | SYSCO CORP COM | 25,854 | $1,342 | 0.2% | $32.04 | +31.2% | Stock | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,673 | $1,340 | 0.2% | $72.49 | +4.1% | Stock | 83088M102 |
| AYI | ACUITY BRANDS INC COM | 6,553 | $1,337 | 0.2% | $201.81 | +1.6% | Stock | 00508Y102 |
| KMB | KIMBERLY CLARK CORP COM | 10,060 | $1,324 | 0.2% | $91.82 | +0.9% | Stock | 494368103 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 83,057 | $1,321 | 0.2% | $15.76 | — | CEF | 41013T105 |
| VTV | VANGUARD VALUE INDEX FUND | 13,712 | $1,308 | 0.2% | $84.14 | — | ETF | 922908744 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,533 | $1,303 | 0.2% | $82.58 | — | ETF | 46429B663 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 53,125 | $1,301 | 0.2% | $24.49 | — | ETF | 18383M373 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,344 | $1,301 | 0.2% | $30.41 | — | ETF | 464288448 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 259,613 | $1,295 | 0.2% | $5.08 | — | CEF | 003009107 |
| ADBE | ADOBE SYS INC COM | 9,940 | $1,293 | 0.2% | $113.72 | +3.2% | Stock | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,541 | $1,280 | 0.2% | $43.68 | -8.6% | Stock | 110122108 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,697 | $1,273 | 0.2% | $129.21 | — | ETF | 464287622 |
| IEV | ISHARES EUROPE ETF | 30,310 | $1,268 | 0.2% | $42.83 | — | ETF | 464287861 |
| PPL | PPL CORP COM | 33,589 | $1,256 | 0.2% | $23.24 | +3.4% | Stock | 69351T106 |
| HON | HONEYWELL INTL INC COM | 10,000 | $1,249 | 0.2% | $74.14 | +24.0% | Stock | 438516106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 36,256 | $1,246 | 0.2% | $26.30 | — | ADR | 833635105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 26,441 | $1,214 | 0.2% | $44.64 | — | Stock | G7945M107 |
| WMT | WAL-MART STORES INC COM | 16,782 | $1,210 | 0.2% | $19.55 | +1.2% | Stock | 931142103 |
| HQY | HEALTHEQUITY INC COM | 28,470 | $1,209 | 0.2% | $44.25 | 0.0% | Stock | 42226A107 |
| FCX | FREEPORT-MCMORAN INC CL B | 90,009 | $1,203 | 0.2% | $7.40 | +76.0% | Stock | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,672 | $1,195 | 0.2% | $122.63 | +3.3% | Stock | 773903109 |
| — | MONSANTO CO NEW COM | 10,553 | $1,195 | 0.2% | $105.49 | — | Stock | 61166W101 |
| — | DOW CHEM CO COM | 18,690 | $1,188 | 0.2% | $52.04 | — | Stock | 260543103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 23,526 | $1,179 | 0.2% | $67.31 | — | ETF | 46432F859 |
| MCD | MCDONALDS CORP COM | 9,071 | $1,176 | 0.2% | $85.04 | +19.6% | Stock | 580135101 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 79,872 | $1,174 | 0.2% | $14.75 | — | Stock | G81075106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 17,764 | $1,172 | 0.2% | $66.89 | — | ETF | 46429B689 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,453 | $1,171 | 0.2% | $34.83 | -10.1% | Stock | 28176E108 |
| SBUX | STARBUCKS CORP COM | 19,958 | $1,165 | 0.2% | $46.21 | +1.2% | Stock | 855244109 |
| — | UNITI GROUP INC COM | 44,873 | $1,160 | 0.2% | $25.85 | — | REIT | 91325V108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,910 | $1,157 | 0.2% | $26.74 | — | Stock | 293792107 |
| SHW | SHERWIN WILLIAMS CO COM | 3,643 | $1,130 | 0.2% | $85.12 | +9.2% | Stock | 824348106 |
| MDT | MEDTRONIC PLC SHS | 14,003 | $1,128 | 0.2% | $59.97 | +4.0% | Stock | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,912 | $1,128 | 0.2% | $158.00 | +26.6% | Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 9,817 | $1,126 | 0.2% | $113.33 | — | ETF | 464287176 |
| — | CENTRAL FD CDA LTD CL A | 86,580 | $1,113 | 0.2% | $12.59 | — | CEF | 153501101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,474 | $1,109 | 0.2% | $130.03 | — | ETF | 464287705 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 107,563 | $1,099 | 0.2% | $10.12 | — | CEF | 85207H104 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,780 | $1,099 | 0.2% | $112.35 | +21.0% | Stock | 21036P108 |
| LLY | LILLY ELI & CO COM | 13,014 | $1,095 | 0.2% | $55.76 | +24.7% | Stock | 532457108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,350 | $1,093 | 0.2% | $111.18 | — | ETF | 464287440 |
| MAIN | MAIN STREET CAPITAL CORP COM | 28,505 | $1,091 | 0.2% | $31.81 | +16.1% | CEF | 56035L104 |
| NEE | NEXTERA ENERGY INC COM | 8,490 | $1,090 | 0.2% | $22.61 | +11.3% | Stock | 65339F101 |
| — | TUPPERWARE BRANDS CORP COM | 17,339 | $1,087 | 0.2% | $64.68 | — | Stock | 899896104 |
| SON | SONOCO PRODS CO COM | 20,327 | $1,076 | 0.2% | $30.42 | +30.9% | Stock | 835495102 |
| CCL | CARNIVAL CORP PAIRED CTF | 18,233 | $1,074 | 0.2% | $46.82 | +7.5% | Stock | 143658300 |
| OEF | ISHARES S&P 100 ETF | 10,191 | $1,067 | 0.2% | $95.56 | — | ETF | 464287101 |
| — | TRITON INTL LTD CL A | 41,359 | $1,067 | 0.2% | $25.80 | — | Stock | G9078F107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,893 | $1,059 | 0.2% | $105.72 | +41.1% | Stock | 883556102 |
| WM | WASTE MGMT INC DEL COM | 14,464 | $1,055 | 0.2% | $48.10 | +26.7% | Stock | 94106L109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,215 | $1,054 | 0.2% | $79.79 | — | ETF | 92206C409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,754 | $1,052 | 0.2% | $117.81 | — | ETF | 92204A702 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 67,784 | $1,048 | 0.2% | $15.33 | — | ADR | 861012102 |
| SLB | SCHLUMBERGER LTD COM | 13,291 | $1,038 | 0.2% | $60.16 | +5.3% | Stock | 806857108 |
| TGT | TARGET CORP COM | 18,764 | $1,036 | 0.2% | $46.67 | +2.8% | Stock | 87612E106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,843 | $1,032 | 0.1% | $54.26 | — | ETF | 46432F834 |
| ABEV | AMBEV SA SPONSORED ADR | 177,701 | $1,024 | 0.1% | $6.70 | — | ADR | 02319V103 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 23,406 | $1,017 | 0.1% | $41.50 | — | ETF | 73937B779 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 110,534 | $1,010 | 0.1% | $7.22 | — | ADR | 31573A109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 13,047 | $1,006 | 0.1% | $75.05 | — | ETF | 464286525 |
| EOG | EOG RES INC COM | 10,258 | $1,001 | 0.1% | $66.49 | +11.7% | Stock | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,238 | $991 | 0.1% | $76.99 | +1.8% | Stock | 911312106 |
| NUE | NUCOR CORP COM | 16,569 | $990 | 0.1% | $41.48 | +20.9% | Stock | 670346105 |
| CSX | CSX CORP COM | 21,184 | $986 | 0.1% | $10.08 | +33.9% | Stock | 126408103 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 90,137 | $983 | 0.1% | $11.44 | — | CEF | 27829C105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 7,870 | $980 | 0.1% | $113.46 | — | ETF | 78355W874 |
| TXT | TEXTRON INC COM | 20,578 | $979 | 0.1% | $47.39 | +0.6% | Stock | 883203101 |
| ORCL | ORACLE CORP COM | 21,840 | $974 | 0.1% | $34.42 | +6.0% | Stock | 68389X105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 40,784 | $974 | 0.1% | $24.21 | — | ETF | 316092857 |
| — | SCANA CORP NEW COM | 14,886 | $973 | 0.1% | $69.90 | — | Stock | 80589M102 |
| KO | COCA COLA CO COM | 22,652 | $961 | 0.1% | $30.08 | +4.8% | Stock | 191216100 |
| TJX | TJX COS INC NEW COM | 12,080 | $955 | 0.1% | $31.05 | +9.5% | Stock | 872540109 |
| GM | GENERAL MTRS CO COM | 26,812 | $948 | 0.1% | $26.00 | +19.0% | Stock | 37045V100 |
| MAT | MATTEL INC COM | 36,964 | $947 | 0.1% | $30.22 | -11.4% | Stock | 577081102 |
| WY | WEYERHAEUSER CO COM | 27,665 | $940 | 0.1% | $20.64 | +11.5% | REIT | 962166104 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,390 | $939 | 0.1% | $68.39 | +43.0% | Stock | 655844108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 18,582 | $938 | 0.1% | $76.26 | — | ETF | 464287663 |
| KMI | KINDER MORGAN INC DEL COM | 43,128 | $938 | 0.1% | $13.17 | +3.5% | Stock | 49456B101 |
| HAS | HASBRO INC COM | 9,368 | $935 | 0.1% | $60.71 | +12.5% | Stock | 418056107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 17,684 | $934 | 0.1% | $52.65 | — | ETF | 72201R205 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,182 | $929 | 0.1% | $86.77 | — | Stock | 931427108 |
| — | BLACKROCK CR ALLCTN INC TR COM | 70,034 | $922 | 0.1% | $12.80 | — | CEF | 092508100 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 11,720 | $919 | 0.1% | $78.38 | — | Stock | 811065101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 15,343 | $919 | 0.1% | $52.18 | +0.1% | Stock | 45866F104 |
| INTU | INTUIT COM | 7,923 | $919 | 0.1% | $96.64 | +16.3% | Stock | 461202103 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 26,686 | $911 | 0.1% | $34.84 | — | ETF | 78464A375 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,393 | $911 | 0.1% | $23.55 | — | ETF | 81369Y605 |
| AL | AIR LEASE CORP CL A | 23,391 | $906 | 0.1% | $30.37 | +7.0% | Stock | 00912X302 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,671 | $904 | 0.1% | $121.44 | — | ETF | 464287242 |
| CAT | CATERPILLAR INC DEL COM | 9,700 | $900 | 0.1% | $61.99 | +25.3% | Stock | 149123101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8,759 | $899 | 0.1% | $100.30 | — | ETF | 922042718 |
| EXP | EAGLE MATERIALS INC COM | 9,241 | $898 | 0.1% | $79.05 | +23.6% | Stock | 26969P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,905 | $894 | 0.1% | $50.19 | +10.2% | Stock | 26441C204 |
| ORI | OLD REP INTL CORP COM | 43,448 | $890 | 0.1% | $7.82 | +29.3% | Stock | 680223104 |
| NWL | NEWELL BRANDS INC COM | 18,854 | $889 | 0.1% | $27.94 | +15.2% | Stock | 651229106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,405 | $883 | 0.1% | $131.21 | — | ETF | 92204A504 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,400 | $881 | 0.1% | $51.73 | — | ETF | 922907746 |
| — | ORBOTECH LTD ORD | 27,241 | $879 | 0.1% | $32.27 | — | Stock | M75253100 |
| C | CITIGROUP INC COM NEW | 14,654 | $877 | 0.1% | $38.19 | +17.0% | Stock | 172967424 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,145 | $874 | 0.1% | $55.02 | — | ETF | 92203J407 |
| CVS | CVS HEALTH CORP COM | 11,056 | $868 | 0.1% | $66.09 | -8.3% | Stock | 126650100 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 37,522 | $849 | 0.1% | $21.71 | — | CEF | 09257P105 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 35,525 | $848 | 0.1% | $26.02 | — | CEF | 258623107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,011 | $847 | 0.1% | $70.91 | — | Stock | 559080106 |
| FDX | FEDEX CORP COM | 4,324 | $844 | 0.1% | $137.44 | +20.2% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,135 | $842 | 0.1% | $135.34 | +5.0% | Stock | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,323 | $840 | 0.1% | $93.95 | +7.5% | Stock | 016255101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 25,102 | $836 | 0.1% | $32.34 | — | ETF | 316092865 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,630 | $828 | 0.1% | $111.19 | — | ETF | 464287226 |
| TRV | TRAVELERS COMPANIES INC COM | 6,867 | $828 | 0.1% | $81.70 | +21.1% | Stock | 89417E109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 5,957 | $825 | 0.1% | $130.61 | — | ETF | 92204A108 |
| — | WABCO HLDGS INC COM | 7,006 | $823 | 0.1% | $113.52 | — | Stock | 92927K102 |
| — | LIFE STORAGE INC COM | 10,002 | $821 | 0.1% | $82.08 | — | REIT | 53223X107 |
| ICLR | ICON PLC SHS | 10,282 | $820 | 0.1% | $74.28 | +10.2% | Stock | G4705A100 |
| FBND | FIDELITY TOTAL BOND ETF | 16,397 | $817 | 0.1% | $49.30 | — | ETF | 316188309 |
| TREE | LENDINGTREE INC NEW COM | 6,495 | $814 | 0.1% | $93.91 | — | Stock | 52603B107 |
| EMR | EMERSON ELEC CO COM | 13,482 | $807 | 0.1% | $42.53 | +12.7% | Stock | 291011104 |
| NVR | NVR INC COM | 382 | $805 | 0.1% | $1606.31 | +17.9% | Stock | 62944T105 |
| CMCSA | COMCAST CORP NEW CL A | 21,395 | $804 | 0.1% | $27.23 | +9.9% | Stock | 20030N101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,986 | $803 | 0.1% | $103.04 | — | ETF | 464287598 |
| F | FORD MTR CO DEL COM PAR $0.01 | 68,692 | $800 | 0.1% | $7.79 | -0.1% | Stock | 345370860 |
| EBAY | EBAY INC COM | 23,718 | $796 | 0.1% | $25.70 | +12.6% | Stock | 278642103 |
| BIIB | BIOGEN INC COM | 2,903 | $794 | 0.1% | $296.24 | -4.6% | Stock | 09062X103 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 11,593 | $794 | 0.1% | $59.38 | — | ETF | 97717W208 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 7,535 | $793 | 0.1% | $105.24 | — | ETF | 33733E203 |
| UNP | UNION PAC CORP COM | 7,396 | $783 | 0.1% | $71.59 | +22.4% | Stock | 907818108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 12,465 | $783 | 0.1% | $53.61 | — | ETF | 97717X701 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6,567 | $776 | 0.1% | $107.53 | — | ETF | 921932505 |
| — | WYNDHAM WORLDWIDE CORP COM | 9,180 | $774 | 0.1% | $84.18 | — | Stock | 98310W108 |
| ETN | EATON CORP PLC SHS | 10,430 | $773 | 0.1% | $54.04 | +9.2% | Stock | G29183103 |
| TRGP | TARGA RES CORP COM | 12,838 | $769 | 0.1% | $25.36 | +58.2% | Stock | 87612G101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,263 | $768 | 0.1% | $45.16 | — | ETF | 464288877 |
| ENB | ENBRIDGE INC COM | 18,189 | $761 | 0.1% | $24.79 | -0.2% | Stock | 29250N105 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 20,138 | $759 | 0.1% | $37.69 | — | ETF | 73936Q819 |
| — | CBS CORP NEW CL B | 10,925 | $758 | 0.1% | $66.97 | — | Stock | 124857202 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,658 | $751 | 0.1% | $65.33 | -4.0% | Stock | 030420103 |
| GLW | CORNING INC COM | 27,500 | $743 | 0.1% | $14.30 | +46.7% | Stock | 219350105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,206 | $738 | 0.1% | $81.07 | — | ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO COM | 13,584 | $730 | 0.1% | $29.59 | +63.1% | Stock | 844741108 |
| TER | TERADYNE INC COM | 23,454 | $729 | 0.1% | $27.20 | +0.1% | Stock | 880770102 |
| VNQ | VANGUARD REIT ETF | 8,780 | $725 | 0.1% | $86.04 | — | ETF | 922908553 |
| TSN | TYSON FOODS INC CL A | 11,723 | $723 | 0.1% | $49.45 | +1.2% | Stock | 902494103 |
| PSX | PHILLIPS 66 COM | 9,095 | $720 | 0.1% | $54.51 | +5.1% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,222 | $718 | 0.1% | $127.53 | — | ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,311 | $718 | 0.1% | $101.16 | — | ETF | 464287614 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 15,766 | $714 | 0.1% | $45.36 | — | Stock | 674001201 |
| COF | CAPITAL ONE FINL CORP COM | 8,199 | $711 | 0.1% | $64.09 | +19.1% | Stock | 14040H105 |
| WDC | WESTERN DIGITAL CORP COM | 8,529 | $704 | 0.1% | $48.60 | +5.5% | Stock | 958102105 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 11,416 | $703 | 0.1% | $65.48 | — | ETF | 464289479 |
| WPC | W P CAREY INC COM | 11,297 | $703 | 0.1% | $67.21 | — | REIT | 92936U109 |
| NKE | NIKE INC CL B | 12,590 | $702 | 0.1% | $50.08 | -1.6% | Stock | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,130 | $700 | 0.1% | $51.26 | — | ETF | 81369Y803 |
| SRE | SEMPRA ENERGY COM | 6,166 | $681 | 0.1% | $39.48 | +1.2% | Stock | 816851109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,887 | $680 | 0.1% | $46.26 | +10.6% | Stock | 026874784 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,011 | $674 | 0.1% | $33.41 | +3.3% | Stock | G51502105 |
| LOW | LOWES COS INC COM | 8,140 | $669 | 0.1% | $60.07 | +8.2% | Stock | 548661107 |
| VYX | NCR CORP NEW COM | 14,631 | $668 | 0.1% | $19.67 | +39.3% | Stock | 62886E108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 13,125 | $664 | 0.1% | $47.81 | — | ETF | 97717W851 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 28,527 | $664 | 0.1% | $23.26 | — | ETF | 73936Q769 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 8,000 | $664 | 0.1% | $74.35 | 0.0% | Stock | 269796108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,813 | $655 | 0.1% | $112.29 | — | ETF | 92204A876 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,496 | $654 | 0.1% | $167.88 | — | ETF | 464287499 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 49,000 | $649 | 0.1% | $13.24 | — | CEF | 6706ER101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 21,830 | $648 | 0.1% | $28.73 | — | Stock | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9,794 | $646 | 0.1% | $79.38 | — | Stock | 30219G108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 28,278 | $645 | 0.1% | $26.98 | — | ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC CL A | 14,910 | $642 | 0.1% | $28.35 | +26.6% | Stock | 609207105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,841 | $640 | 0.1% | $55.43 | — | ETF | 81369Y704 |
| FEZ | SPDR EURO STOXX 50 ETF | 17,572 | $639 | 0.1% | $36.18 | — | ETF | 78463X202 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 10,271 | $631 | 0.1% | $56.59 | — | Stock | N51488117 |
| — | VECTOR GROUP LTD COM | 30,287 | $630 | 0.1% | $21.87 | — | Stock | 92240M108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 5,369 | $626 | 0.1% | $141.72 | — | Stock | M8737E108 |
| MBB | ISHARES MBS ETF | 5,856 | $624 | 0.1% | $109.28 | — | ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,691 | $621 | 0.1% | $79.64 | +31.3% | Stock | 452308109 |
| KRO | KRONOS WORLDWIDE INC COM | 37,494 | $616 | 0.1% | $4.39 | +102.5% | Stock | 50105F105 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,658 | $615 | 0.1% | $73.15 | — | Stock | 263534109 |
| — | UNITED STATES STL CORP NEW COM | 18,150 | $614 | 0.1% | $16.18 | — | Stock | 912909108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4,330 | $609 | 0.1% | $120.73 | — | ETF | 92204A207 |
| — | POTASH CORP SASK INC COM | 35,670 | $609 | 0.1% | $18.32 | — | Stock | 73755L107 |
| ZION | ZIONS BANCORPORATION COM | 14,487 | $608 | 0.1% | $43.44 | 0.0% | Stock | 989701107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 13,370 | $607 | 0.1% | $46.74 | — | ETF | 78463X756 |
| SPSM | SPDR RUSSELL 2000 ETF | 7,446 | $607 | 0.1% | $67.50 | — | ETF | 78468R853 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 12,201 | $606 | 0.1% | $51.10 | — | ETF | 46429B333 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,333 | $603 | 0.1% | $121.30 | — | ETF | 78464A821 |
| TXN | TEXAS INSTRS INC COM | 7,456 | $601 | 0.1% | $53.21 | +14.0% | Stock | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,096 | $597 | 0.1% | $33.79 | — | REIT | 681936100 |
| — | SPRINT CORP COM SER 1 | 68,825 | $597 | 0.1% | $8.65 | — | Stock | 85207U105 |
| MU | MICRON TECHNOLOGY INC COM | 20,607 | $596 | 0.1% | $22.70 | +5.0% | Stock | 595112103 |
| PAYX | PAYCHEX INC COM | 10,021 | $590 | 0.1% | $38.41 | +21.6% | Stock | 704326107 |
| SLV | ISHARES SILVER TRUST | 34,142 | $589 | 0.1% | $15.93 | — | ETF | 46428Q109 |
| CB | CHUBB LIMITED COM | 4,224 | $576 | 0.1% | $98.96 | +16.1% | Stock | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 14,063 | $574 | 0.1% | $28.54 | +29.0% | Stock | 808513105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,156 | $570 | 0.1% | $67.23 | — | ETF | 81369Y506 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,088 | $569 | 0.1% | $126.95 | — | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 12,813 | $569 | 0.1% | $36.01 | +2.5% | Stock | 002824100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,171 | $568 | 0.1% | $66.65 | — | ETF | 464288885 |
| — | POWERSHARES PREFERRED PORTFOLIO | 38,189 | $566 | 0.1% | $15.04 | — | ETF | 73936T565 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 8,247 | $565 | 0.1% | $62.58 | — | ETF | 921910840 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,706 | $559 | 0.1% | $188.19 | +1.1% | Stock | 776696106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 8,828 | $557 | 0.1% | $43.60 | 0.0% | Stock | 74251V102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 10,759 | $555 | 0.1% | $44.72 | — | ETF | 33734K109 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,726 | $554 | 0.1% | $91.51 | — | ETF | 92204A306 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,965 | $550 | 0.1% | $27.48 | — | ETF | 33734H106 |
| VFC | V F CORP COM | 9,933 | $546 | 0.1% | $53.81 | -8.3% | Stock | 918204108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,309 | $543 | 0.1% | $44.37 | +53.6% | Stock | 91347P105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,978 | $540 | 0.1% | $50.27 | — | ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,484 | $539 | 0.1% | $89.54 | +2.0% | Stock | 693475105 |
| — | MAINSTAY DEFINEDTERM MN OPP FD COM | 28,000 | $539 | 0.1% | $19.22 | — | CEF | 56064K100 |
| CNP | CENTERPOINT ENERGY INC COM | 19,550 | $539 | 0.1% | $16.83 | +19.8% | Stock | 15189T107 |
| DG | DOLLAR GEN CORP NEW COM | 7,670 | $535 | 0.1% | $75.36 | -13.4% | Stock | 256677105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,729 | $533 | 0.1% | $45.11 | — | ETF | 921909768 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 34,962 | $532 | 0.1% | $15.11 | — | ETF | 73935S105 |
| CHD | CHURCH & DWIGHT INC COM | 10,667 | $532 | 0.1% | $41.77 | +2.1% | Stock | 171340102 |
| — | NATIONAL OILWELL VARCO INC COM | 13,235 | $531 | 0.1% | $35.97 | — | Stock | 637071101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 7,886 | $529 | 0.1% | $52.19 | 0.0% | Stock | G0692U109 |
| KHC | KRAFT HEINZ CO COM | 5,818 | $528 | 0.1% | $49.94 | +20.0% | Stock | 500754106 |
| HST | HOST HOTELS & RESORTS INC COM | 28,310 | $528 | 0.1% | $12.93 | +0.1% | REIT | 44107P104 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 180,735 | $528 | 0.1% | $2.92 | — | ADR | 20440W105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,289 | $523 | 0.1% | $39.14 | — | ETF | 464287234 |
| QRVO | QORVO INC COM | 7,630 | $523 | 0.1% | $62.97 | +2.0% | Stock | 74736K101 |
| — | NUVEEN INTER DURATION MN TMFD COM | 40,000 | $519 | 0.1% | $12.96 | — | CEF | 670671106 |
| — | UNILEVER PLC SPON ADR NEW | 10,488 | $517 | 0.1% | $47.69 | — | ADR | 904767704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,380 | $512 | 0.1% | $48.44 | — | ETF | 81369Y308 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 18,547 | $509 | 0.1% | $27.44 | — | ETF | 464288489 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,616 | $507 | 0.1% | $129.32 | — | ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC COM | 3,888 | $504 | 0.1% | $103.64 | +0.2% | Stock | 03076C106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 17,296 | $501 | 0.1% | $28.97 | — | REIT | 517942108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,752 | $500 | 0.1% | $105.53 | — | ETF | 464288646 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 11,286 | $499 | 0.1% | $35.65 | +17.6% | Stock | 775109200 |
| CALM | CAL MAINE FOODS INC COM NEW | 13,466 | $496 | 0.1% | $36.91 | -17.5% | Stock | 128030202 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 15,631 | $492 | 0.1% | $29.27 | — | ETF | 46429B598 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 17,403 | $489 | 0.1% | $28.10 | — | ETF | 46434G848 |
| — | ALLERGAN PLC SHS | 2,046 | $489 | 0.1% | $265.28 | — | Stock | G0177J108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,960 | $489 | 0.1% | $42.26 | — | ETF | 78464A698 |
| OMC | OMNICOM GROUP INC COM | 5,637 | $486 | 0.1% | $62.07 | +0.6% | Stock | 681919106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 19,850 | $486 | 0.1% | $24.48 | — | ETF | 33733E807 |
| APH | AMPHENOL CORP NEW CL A | 6,792 | $483 | 0.1% | $15.46 | +2.8% | Stock | 032095101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 5,323 | $483 | 0.1% | $84.24 | — | ETF | 78355W106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,880 | $477 | 0.1% | $105.10 | — | ETF | 922908611 |
| CDE | COEUR MNG INC COM NEW | 58,770 | $475 | 0.1% | $13.68 | -30.3% | Stock | 192108504 |
| HSY | HERSHEY CO COM | 4,330 | $473 | 0.1% | $71.03 | +22.2% | Stock | 427866108 |
| — | CENTURYLINK INC COM | 19,870 | $468 | 0.1% | $34.49 | — | Stock | 156700106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 22,393 | $464 | 0.1% | $21.13 | — | Stock | 82028K200 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 12,677 | $463 | 0.1% | $40.73 | — | Stock | 29273R109 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 15,029 | $462 | 0.1% | $30.48 | — | Stock | 167250109 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 41,302 | $461 | 0.1% | $10.62 | — | CEF | 128125101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,140 | $461 | 0.1% | $27.91 | — | ETF | 46434V621 |
| TELFY | TELEFONICA S A SPONSORED ADR | 41,180 | $461 | 0.1% | $11.19 | — | ADR | 879382208 |
| ELV | ANTHEM INC COM | 2,768 | $458 | 0.1% | $119.33 | +18.5% | Stock | 036752103 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,149 | $457 | 0.1% | $81.20 | — | ADR | 66987V109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,923 | $456 | 0.1% | $60.17 | — | ETF | 25459Y207 |
| BP | BP PLC SPONSORED ADR | 13,175 | $455 | 0.1% | $35.52 | — | ADR | 055622104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,794 | $448 | 0.1% | $112.23 | — | ETF | 78464A300 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 2,801 | $448 | 0.1% | $141.95 | — | ETF | 78355W841 |
| — | AMERICAN NATL BANKSHARES INC COM | 12,000 | $447 | 0.1% | $31.08 | — | Stock | 027745108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,653 | $446 | 0.1% | $96.57 | +9.1% | Stock | 98956P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,093 | $446 | 0.1% | $110.27 | — | ETF | 464288414 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,623 | $445 | 0.1% | $92.78 | — | ETF | 78464A839 |
| AXP | AMERICAN EXPRESS CO COM | 5,610 | $444 | 0.1% | $64.26 | +7.6% | Stock | 025816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,298 | $441 | 0.1% | $57.21 | — | ETF | 808524300 |
| DTE | DTE ENERGY CO COM | 4,314 | $441 | 0.1% | $52.95 | +18.9% | Stock | 233331107 |
| SYK | STRYKER CORP COM | 3,339 | $440 | 0.1% | $96.19 | +19.0% | Stock | 863667101 |
| MS | MORGAN STANLEY COM NEW | 10,242 | $439 | 0.1% | $32.09 | +7.1% | Stock | 617446448 |
| ARCC | ARES CAP CORP COM | 25,280 | $439 | 0.1% | $5.55 | +34.1% | CEF | 04010L103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 7,422 | $438 | 0.1% | $54.72 | — | ETF | 97717W869 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,996 | $434 | 0.1% | $58.66 | +43.0% | Stock | 533900106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 2,877 | $434 | 0.1% | $172.88 | — | ETF | 464288836 |
| GNTX | GENTEX CORP COM | 20,245 | $432 | 0.1% | $18.26 | +14.9% | Stock | 371901109 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 23,261 | $431 | 0.1% | $18.73 | — | ETF | 92189F494 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,703 | $428 | 0.1% | $55.71 | — | ETF | 808524870 |
| MET | METLIFE INC COM | 8,069 | $426 | 0.1% | $28.13 | +25.5% | Stock | 59156R108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,739 | $426 | 0.1% | $39.92 | — | ETF | 33733E104 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 24,256 | $422 | 0.1% | $17.11 | — | CEF | 879105104 |
| SNA | SNAP ON INC COM | 2,492 | $420 | 0.1% | $137.89 | +0.1% | Stock | 833034101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,320 | $418 | 0.1% | $78.13 | — | ETF | 464287739 |
| — | TRANSCANADA CORP COM | 9,029 | $417 | 0.1% | $44.68 | — | Stock | 89353D107 |
| — | COLUMBIA PPTY TR INC COM NEW | 18,702 | $416 | 0.1% | $22.40 | — | REIT | 198287203 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,280 | $414 | 0.1% | $98.57 | +18.8% | Stock | 30212P303 |
| PSA | PUBLIC STORAGE COM | 1,892 | $414 | 0.1% | $151.60 | +1.7% | REIT | 74460D109 |
| WU | WESTERN UN CO COM | 20,257 | $412 | 0.1% | $18.19 | — | Stock | 959802109 |
| IDXX | IDEXX LABS INC COM | 2,652 | $410 | 0.1% | $136.91 | +0.7% | Stock | 45168D104 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 37,062 | $410 | 0.1% | $10.69 | — | CEF | 27828N102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,957 | $410 | 0.1% | $122.54 | — | ETF | 464287879 |
| MOS | MOSAIC CO NEW COM | 14,008 | $409 | 0.1% | $24.50 | +8.5% | Stock | 61945C103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,094 | $408 | 0.1% | $103.01 | — | ETF | 464287564 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,966 | $407 | 0.1% | $102.15 | — | ETF | 92206C649 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,434 | $404 | 0.1% | $72.24 | — | ETF | 81369Y209 |
| GPC | GENUINE PARTS CO COM | 4,367 | $404 | 0.1% | $70.06 | +5.9% | Stock | 372460105 |
| M | MACYS INC COM | 13,525 | $401 | 0.1% | $39.24 | -21.3% | Stock | 55616P104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 25,650 | $396 | 0.1% | $15.17 | — | REIT | 46131B100 |
| AVB | AVALONBAY CMNTYS INC COM | 2,159 | $396 | 0.1% | $132.32 | 0.0% | REIT | 053484101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 54,570 | $395 | 0.1% | $7.09 | — | Stock | 798241105 |
| PTC | PTC INC COM | 7,486 | $393 | 0.1% | $52.87 | 0.0% | Stock | 69370C100 |
| LEA | LEAR CORP COM NEW | 2,759 | $391 | 0.1% | $111.52 | +7.1% | Stock | 521865204 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,215 | $391 | 0.1% | $24.21 | — | ETF | 46434V803 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,878 | $388 | 0.1% | $47.76 | — | Stock | 84756N109 |
| — | CURRENCYSHARES EURO TRUST | 3,750 | $388 | 0.1% | $103.47 | — | ETF | 23130C108 |
| — | FIREEYE INC COM | 30,700 | $387 | 0.1% | $17.76 | — | Stock | 31816Q101 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 7,168 | $387 | 0.1% | $44.82 | — | Stock | 68268N103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 7,662 | $385 | 0.1% | $50.10 | — | ETF | 46431W507 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,436 | $383 | 0.1% | $51.51 | — | ETF | 46434G822 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,723 | $382 | 0.1% | $48.70 | — | ETF | 922020805 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 14,956 | $381 | 0.1% | $25.34 | — | ETF | 73937B597 |
| — | LIFEPOINT HEALTH INC COM | 5,797 | $380 | 0.1% | $65.55 | — | Stock | 53219L109 |
| COR | AMERISOURCEBERGEN CORP COM | 4,266 | $378 | 0.1% | $64.28 | +3.4% | Stock | 03073E105 |
| UVV | UNIVERSAL CORP VA COM | 5,333 | $377 | 0.1% | $60.11 | +16.0% | Stock | 913456109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 5,906 | $375 | 0.1% | $63.89 | — | ADR | 636274300 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,217 | $372 | 0.1% | $113.29 | — | ADR | 25243Q205 |
| ADSK | AUTODESK INC COM | 4,299 | $372 | 0.1% | $63.00 | +32.8% | Stock | 052769106 |
| FLR | FLUOR CORP NEW COM | 7,059 | $371 | 0.1% | $44.09 | +14.8% | Stock | 343412102 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 8,022 | $365 | 0.1% | $45.50 | — | ETF | 464286517 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 6,584 | $364 | 0.1% | $56.67 | — | ADR | 16941M109 |
| SYF | SYNCHRONY FINL COM | 10,594 | $363 | 0.1% | $23.80 | +21.7% | Stock | 87165B103 |
| CLX | CLOROX CO DEL COM | 2,692 | $363 | 0.1% | $83.79 | +19.9% | Stock | 189054109 |
| NTCT | NETSCOUT SYS INC COM | 9,574 | $363 | 0.1% | $22.54 | +56.7% | Stock | 64115T104 |
| — | FOOT LOCKER INC COM | 4,835 | $362 | 0.1% | $69.57 | — | Stock | 344849104 |
| — | OPPENHEIMER ULTRA DIVIDEND REVENUE ETF | 10,354 | $359 | 0.1% | $34.67 | — | ETF | 68386C401 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 4,423 | $357 | 0.1% | $74.16 | — | ETF | 97717W604 |
| — | L3 TECHNOLOGIES INC COM | 2,156 | $356 | 0.1% | $165.12 | — | Stock | 502413107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,041 | $355 | 0.1% | $68.01 | — | ETF | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,431 | $355 | 0.1% | $73.94 | +21.5% | Stock | N6596X109 |
| DDD | 3-D SYS CORP DEL COM NEW | 23,656 | $354 | 0.1% | $11.72 | +33.9% | Stock | 88554D205 |
| CCJ | CAMECO CORP COM | 31,877 | $353 | 0.1% | $10.83 | -0.8% | Stock | 13321L108 |
| AFL | AFLAC INC COM | 4,866 | $352 | 0.1% | $26.04 | +10.7% | Stock | 001055102 |
| D | DOMINION RES INC VA NEW COM | 4,543 | $352 | 0.1% | $47.83 | +7.1% | Stock | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,652 | $351 | 0.1% | $62.82 | — | ADR | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,123 | $351 | 0.1% | $294.47 | — | ETF | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,239 | $349 | 0.1% | $82.48 | — | ADR | 01609W102 |
| MPC | MARATHON PETE CORP COM | 6,904 | $349 | 0.1% | $33.90 | +11.5% | Stock | 56585A102 |
| SNY | SANOFI SPONSORED ADR | 7,691 | $348 | 0.1% | $46.12 | — | ADR | 80105N105 |
| PNW | PINNACLE WEST CAP CORP COM | 4,175 | $348 | 0.1% | $55.79 | +0.7% | Stock | 723484101 |
| — | SPROTT GOLD MINERS ETF | 17,321 | $348 | 0.1% | $24.66 | — | ETF | 00162Q643 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 6,708 | $348 | 0.1% | $43.78 | — | ETF | 73935X286 |
| DE | DEERE & CO COM | 3,192 | $347 | 0.1% | $76.64 | +23.1% | Stock | 244199105 |
| MRCY | MERCURY SYS INC COM | 8,859 | $346 | 0.1% | $35.55 | 0.0% | Stock | 589378108 |
| — | QUINTILES IMS HOLDINGS INC COM | 4,290 | $345 | 0.1% | $79.03 | — | Stock | 74876Y101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,682 | $341 | 0.0% | $70.86 | +2.2% | Stock | 780087102 |
| — | NUTRI SYS INC NEW COM | 6,152 | $341 | 0.0% | $55.43 | — | Stock | 67069D108 |
| ATR | APTARGROUP INC COM | 4,414 | $340 | 0.0% | $68.97 | -3.7% | Stock | 038336103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,455 | $339 | 0.0% | $79.34 | +7.5% | Stock | V7780T103 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 38,187 | $336 | 0.0% | $10.26 | — | ETF | 00768Y883 |
| PHM | PULTE GROUP INC COM | 14,213 | $335 | 0.0% | $18.00 | +8.1% | Stock | 745867101 |
| — | WEBMD HEALTH CORP COM | 6,365 | $335 | 0.0% | $50.85 | — | Stock | 94770V102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 30,323 | $334 | 0.0% | $7.87 | — | ADR | 607409109 |
| — | PLY GEM HLDGS INC COM | 16,925 | $333 | 0.0% | $15.97 | — | Stock | 72941W100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 8,792 | $331 | 0.0% | $40.35 | — | ETF | 78355W858 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,150 | $330 | 0.0% | $36.91 | — | Stock | 55336V100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 24,530 | $328 | 0.0% | $14.50 | — | CEF | 670657105 |
| BIDU | BAIDU INC SPON ADR REP A | 1,882 | $325 | 0.0% | $186.08 | — | ADR | 056752108 |
| KEY | KEYCORP NEW COM | 18,061 | $321 | 0.0% | $8.71 | +43.3% | Stock | 493267108 |
| EFA | ISHARES MSCI EAFE ETF | 5,131 | $320 | 0.0% | $60.18 | — | ETF | 464287465 |
| HP | HELMERICH & PAYNE INC COM | 4,786 | $319 | 0.0% | $71.08 | +0.1% | Stock | 423452101 |
| STWD | STARWOOD PPTY TR INC COM | 14,132 | $319 | 0.0% | $20.47 | — | REIT | 85571B105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,581 | $319 | 0.0% | $34.20 | — | ETF | 78464A888 |
| — | OUTFRONT MEDIA INC COM | 11,865 | $315 | 0.0% | $23.56 | — | REIT | 69007J106 |
| MCK | MCKESSON CORP COM | 2,118 | $314 | 0.0% | $143.81 | -5.1% | Stock | 58155Q103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 5,890 | $313 | 0.0% | $49.48 | — | ETF | 46641Q209 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,234 | $312 | 0.0% | $69.61 | -15.4% | Stock | 636180101 |
| — | REYNOLDS AMERICAN INC COM | 4,914 | $310 | 0.0% | $47.69 | — | Stock | 761713106 |
| — | KELLOGG CO COM | 4,244 | $308 | 0.0% | $52.67 | -5.0% | Stock | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8,610 | $305 | 0.0% | $25.81 | +17.9% | Stock | 099502106 |
| — | CINER RES LP COM UNIT LTD | 10,691 | $305 | 0.0% | $29.80 | — | Stock | 172464109 |
| INCY | INCYTE CORP COM | 2,274 | $304 | 0.0% | $126.39 | +0.7% | Stock | 45337C102 |
| HAL | HALLIBURTON CO COM | 6,177 | $304 | 0.0% | $27.33 | +65.2% | Stock | 406216101 |
| GME | GAMESTOP CORP NEW CL A | 13,404 | $302 | 0.0% | $6.28 | -20.6% | Stock | 36467W109 |
| MUR | MURPHY OIL CORP COM | 10,549 | $302 | 0.0% | $21.60 | -3.3% | Stock | 626717102 |
| UAA | UNDER ARMOUR INC CL A | 15,064 | $298 | 0.0% | $30.26 | -23.0% | Stock | 904311107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,444 | $297 | 0.0% | $32.76 | +5.1% | Stock | 039483102 |
| DCI | DONALDSON INC COM | 6,463 | $294 | 0.0% | $30.55 | +23.0% | Stock | 257651109 |
| — | PRAXAIR INC COM | 2,476 | $294 | 0.0% | $118.26 | — | Stock | 74005P104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,164 | $294 | 0.0% | $86.03 | — | ETF | 78355W882 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 2,919 | $294 | 0.0% | $80.98 | — | ETF | 78355W809 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 6,184 | $294 | 0.0% | $48.12 | — | ETF | 78467V608 |
| — | GABELLI DIVD & INCOME TR COM | 14,060 | $293 | 0.0% | $19.06 | — | CEF | 36242H104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,575 | $289 | 0.0% | $43.74 | — | ETF | 46434V738 |
| WYNN | WYNN RESORTS LTD COM | 2,507 | $287 | 0.0% | $88.90 | +1.3% | Stock | 983134107 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 4,140 | $284 | 0.0% | $53.73 | — | ETF | 78355W700 |
| ED | CONSOLIDATED EDISON INC COM | 3,657 | $284 | 0.0% | $48.50 | +12.7% | Stock | 209115104 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 6,155 | $284 | 0.0% | $41.12 | — | ETF | 464286475 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 16,405 | $282 | 0.0% | $16.03 | — | CEF | 67074Y105 |
| LVS | LAS VEGAS SANDS CORP COM | 4,916 | $281 | 0.0% | $41.69 | +6.3% | Stock | 517834107 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 3,842 | $281 | 0.0% | $48.27 | +36.6% | Stock | 800422107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 956 | $280 | 0.0% | $311.76 | — | ETF | 464287556 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,853 | $278 | 0.0% | $41.02 | -0.3% | Stock | 579780206 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,669 | $277 | 0.0% | $93.30 | — | ETF | 464287481 |
| SDY | SPDR S&P DIVIDEND ETF | 3,135 | $276 | 0.0% | $78.69 | — | ETF | 78464A763 |
| ISTR | INVESTAR HLDG CORP COM | 12,600 | $276 | 0.0% | $13.63 | +48.9% | Stock | 46134L105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,344 | $274 | 0.0% | $44.92 | — | ETF | 81369Y886 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 18,634 | $272 | 0.0% | $14.69 | — | CEF | 67071L106 |
| — | SVB FINL GROUP COM | 1,460 | $272 | 0.0% | $110.97 | — | Stock | 78486Q101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,633 | $271 | 0.0% | $40.63 | — | ADR | 404280406 |
| — | HARRIS CORP DEL COM | 2,439 | $271 | 0.0% | $93.18 | — | Stock | 413875105 |
| ARMK | ARAMARK COM | 7,217 | $266 | 0.0% | $22.61 | +1.0% | Stock | 03852U106 |
| ADI | ANALOG DEVICES INC COM | 3,249 | $266 | 0.0% | $57.35 | +15.8% | Stock | 032654105 |
| IRBTQ | IROBOT CORP COM | 4,013 | $265 | 0.0% | $51.77 | +14.2% | Stock | 462726100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,424 | $265 | 0.0% | $52.38 | +18.9% | Stock | 12541W209 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 4,461 | $263 | 0.0% | $47.81 | — | ETF | 78355W304 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,573 | $262 | 0.0% | $155.03 | — | ETF | 464288208 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,089 | $262 | 0.0% | $51.72 | — | ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,562 | $262 | 0.0% | $74.09 | +13.9% | Stock | 053015103 |
| — | HANESBRANDS INC COM | 12,637 | $262 | 0.0% | $21.61 | — | Stock | 410345102 |
| ABBNY | ABB LTD SPONSORED ADR | 11,146 | $261 | 0.0% | $23.42 | — | ADR | 000375204 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 6,976 | $261 | 0.0% | $27.99 | — | ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,915 | $259 | 0.0% | $7.03 | +46.9% | Stock | 42824C109 |
| WMB | WILLIAMS COS INC DEL COM | 8,736 | $258 | 0.0% | $17.93 | 0.0% | Stock | 969457100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,317 | $257 | 0.0% | $40.22 | — | ADR | 767204100 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 29,625 | $257 | 0.0% | $8.62 | — | CEF | 67073D102 |
| VLO | VALERO ENERGY CORP NEW COM | 3,880 | $257 | 0.0% | $43.79 | +7.3% | Stock | 91913Y100 |
| — | POWERSHARES DB AGRICULTURE FUND | 12,879 | $255 | 0.0% | $21.34 | — | ETF | 73936B408 |
| IEX | IDEX CORP COM | 2,702 | $253 | 0.0% | $81.95 | +0.6% | Stock | 45167R104 |
| DOV | DOVER CORP COM | 3,148 | $253 | 0.0% | $53.60 | +3.0% | Stock | 260003108 |
| AIZ | ASSURANT INC COM | 2,645 | $253 | 0.0% | $61.69 | +32.0% | Stock | 04621X108 |
| GTN | GRAY TELEVISION INC COM | 17,400 | $252 | 0.0% | $13.22 | -4.3% | Stock | 389375106 |
| — | EATON VANCE FLTING RATE INC TR COM | 16,550 | $251 | 0.0% | $14.72 | — | CEF | 278279104 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 9,250 | $250 | 0.0% | $27.03 | — | ETF | 233051853 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,265 | $250 | 0.0% | $110.38 | — | ETF | 92206C664 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,880 | $249 | 0.0% | $41.55 | — | ETF | 464288372 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 9,900 | $249 | 0.0% | $25.15 | — | ETF | 46434VAA8 |
| APD | AIR PRODS & CHEMS INC COM | 1,829 | $247 | 0.0% | $104.28 | +8.5% | Stock | 009158106 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 19,115 | $246 | 0.0% | $12.59 | — | CEF | 01883A107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,739 | $245 | 0.0% | $123.47 | — | ETF | 922908595 |
| — | XILINX INC COM | 4,211 | $244 | 0.0% | $57.08 | — | Stock | 983919101 |
| VTR | VENTAS INC COM | 3,738 | $243 | 0.0% | $40.33 | +5.4% | REIT | 92276F100 |
| — | OASIS PETE INC NEW COM | 17,000 | $242 | 0.0% | $8.74 | — | Stock | 674215108 |
| — | ANADARKO PETE CORP COM | 3,880 | $241 | 0.0% | $63.11 | — | Stock | 032511107 |
| XEL | XCEL ENERGY INC COM | 5,406 | $240 | 0.0% | $26.71 | +20.7% | Stock | 98389B100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,588 | $240 | 0.0% | $51.01 | — | ETF | 81369Y100 |
| SCHH | SCHWAB U.S. REIT ETF | 5,879 | $240 | 0.0% | $40.23 | — | ETF | 808524847 |
| — | BARD C R INC COM | 960 | $239 | 0.0% | $235.71 | — | Stock | 067383109 |
| GXC | SPDR S&P CHINA ETF | 2,897 | $238 | 0.0% | $77.44 | — | ETF | 78463X400 |
| CMA | COMERICA INC COM | 3,464 | $238 | 0.0% | $37.97 | +27.0% | Stock | 200340107 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 10,743 | $237 | 0.0% | $20.74 | +9.2% | Stock | G4095J109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 3,826 | $237 | 0.0% | $60.95 | — | ETF | 464286772 |
| GLD | SPDR GOLD SHARES | 1,988 | $236 | 0.0% | $120.25 | — | ETF | 78463V107 |
| — | AQUA AMERICA INC COM | 7,355 | $236 | 0.0% | $31.70 | — | Stock | 03836W103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,805 | $235 | 0.0% | $87.23 | — | ETF | 921937819 |
| NAVI | NAVIENT CORPORATION COM | 15,854 | $234 | 0.0% | $15.34 | -0.1% | Stock | 63938C108 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,980 | $234 | 0.0% | $27.59 | +6.2% | Stock | 743315103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,377 | $234 | 0.0% | $49.66 | — | ETF | 92189F700 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,595 | $233 | 0.0% | $93.30 | — | ETF | 92206C813 |
| PII | POLARIS INDS INC COM | 2,759 | $231 | 0.0% | $102.40 | -15.9% | Stock | 731068102 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 4,581 | $230 | 0.0% | $55.65 | — | ETF | 33939L753 |
| GAMI | GAMCO INVESTORS INC CL A COM | 7,779 | $230 | 0.0% | $22.87 | 0.0% | Stock | 361438104 |
| RGR | STURM RUGER & CO INC COM | 4,284 | $229 | 0.0% | $51.57 | -0.4% | Stock | 864159108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 15,012 | $228 | 0.0% | $14.63 | — | CEF | 27828Y108 |
| — | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 9,594 | $228 | 0.0% | $22.28 | — | ETF | 902641588 |
| RWT | REDWOOD TR INC COM | 13,644 | $227 | 0.0% | $16.64 | — | REIT | 758075402 |
| UA | UNDER ARMOUR INC CL C | 12,365 | $226 | 0.0% | $27.43 | -24.1% | Stock | 904311206 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,571 | $226 | 0.0% | $55.04 | -5.3% | Stock | 674599105 |
| RSG | REPUBLIC SVCS INC COM | 3,559 | $224 | 0.0% | $50.80 | +2.0% | Stock | 760759100 |
| CYD | CHINA YUCHAI INTL LTD COM | 12,100 | $224 | 0.0% | $6.37 | +48.0% | Stock | G21082105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,418 | $223 | 0.0% | $60.37 | — | ETF | 922042742 |
| HTGC | HERCULES CAPITAL INC COM | 14,737 | $223 | 0.0% | $12.00 | +22.2% | CEF | 427096508 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,513 | $222 | 0.0% | $60.14 | — | ETF | 464288257 |
| SJM | SMUCKER J M CO COM NEW | 1,689 | $221 | 0.0% | $105.96 | -2.8% | Stock | 832696405 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 8,037 | $220 | 0.0% | $23.39 | — | ETF | 73935X682 |
| SYNA | SYNAPTICS INC COM | 4,435 | $220 | 0.0% | $75.06 | -28.4% | Stock | 87157D109 |
| KWR | QUAKER CHEM CORP COM | 1,661 | $219 | 0.0% | $130.25 | +0.4% | Stock | 747316107 |
| — | ATLANTICA YIELD PLC SHS | 10,330 | $217 | 0.0% | $18.98 | — | Stock | G0751N103 |
| — | PROGENICS PHARMACEUTICALS INC COM | 22,825 | $215 | 0.0% | $9.42 | — | Stock | 743187106 |
| — | ACTIVISION BLIZZARD INC COM | 4,288 | $214 | 0.0% | $32.78 | — | Stock | 00507V109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,411 | $212 | 0.0% | $78.45 | — | ETF | 33733E302 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 10,104 | $211 | 0.0% | $20.78 | — | REIT | 38376A103 |
| CGNX | COGNEX CORP COM | 2,504 | $210 | 0.0% | $32.52 | +4.6% | Stock | 192422103 |
| DKS | DICKS SPORTING GOODS INC COM | 4,298 | $209 | 0.0% | $36.58 | +6.7% | Stock | 253393102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,567 | $208 | 0.0% | $74.46 | +33.0% | Stock | 854502101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 9,706 | $208 | 0.0% | $20.91 | — | ETF | 37950E549 |
| IPGP | IPG PHOTONICS CORP COM | 1,723 | $208 | 0.0% | $111.25 | +1.7% | Stock | 44980X109 |
| IIIN | INSTEEL INDUSTRIES INC COM | 5,714 | $207 | 0.0% | $24.40 | 0.0% | Stock | 45774W108 |
| RES | RPC INC COM | 11,238 | $206 | 0.0% | $16.84 | +4.3% | Stock | 749660106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,385 | $206 | 0.0% | $61.00 | — | ETF | 92206C102 |
| ALL | ALLSTATE CORP COM | 2,525 | $206 | 0.0% | $55.91 | +15.4% | Stock | 020002101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,670 | $205 | 0.0% | $62.44 | — | ADR | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,608 | $204 | 0.0% | $27.73 | +17.4% | Stock | 744573106 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 10,133 | $204 | 0.0% | $20.28 | — | ETF | 78464A748 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 8,858 | $204 | 0.0% | $21.38 | — | CEF | 27828U106 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,951 | $204 | 0.0% | $50.23 | +12.4% | Stock | 165303108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 5,846 | $203 | 0.0% | $8.78 | +0.0% | Stock | 45841N107 |
| KLAC | KLA-TENCOR CORP COM | 2,122 | $202 | 0.0% | $73.28 | +4.1% | Stock | 482480100 |
| — | ENSTAR GROUP LIMITED SHS | 1,052 | $201 | 0.0% | $174.76 | — | Stock | G3075P101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,238 | $200 | 0.0% | $18.77 | — | ETF | 33739E108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,506 | $200 | 0.0% | $55.52 | — | ETF | 808524102 |
| VNM | VANECK VECTORS VIETNAM ETF | 14,208 | $199 | 0.0% | $14.59 | — | ETF | 92189F817 |
| WWW | WOLVERINE WORLD WIDE INC COM | 7,915 | $198 | 0.0% | $20.19 | +0.1% | Stock | 978097103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,835 | $198 | 0.0% | $94.45 | — | ETF | 922908637 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,416 | $198 | 0.0% | $124.13 | — | ETF | 464287689 |
| — | COOPER TIRE & RUBR CO COM | 4,447 | $197 | 0.0% | $39.15 | — | Stock | 216831107 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,100 | $197 | 0.0% | $15.24 | — | Stock | 037612306 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,680 | $196 | 0.0% | $73.13 | — | ADR | 71646E100 |
| — | GASLOG LTD SHS | 12,760 | $196 | 0.0% | $11.11 | — | Stock | G37585109 |
| — | AETNA INC NEW COM | 1,532 | $195 | 0.0% | $109.78 | — | Stock | 00817Y108 |
| TRN | TRINITY INDS INC COM | 7,335 | $195 | 0.0% | $13.39 | +9.3% | Stock | 896522109 |
| SLF | SUN LIFE FINL INC COM | 5,300 | $194 | 0.0% | $32.74 | +16.1% | Stock | 866796105 |
| NOC | NORTHROP GRUMMAN CORP COM | 816 | $194 | 0.0% | $163.39 | +25.9% | Stock | 666807102 |
| — | FINISAR CORP COM NEW | 7,050 | $193 | 0.0% | $23.93 | — | Stock | 31787A507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,228 | $192 | 0.0% | $48.64 | +4.8% | Stock | 192446102 |
| SU | SUNCOR ENERGY INC NEW COM | 6,225 | $191 | 0.0% | $17.91 | +26.7% | Stock | 867224107 |
| FAST | FASTENAL CO COM | 3,701 | $191 | 0.0% | $8.67 | +14.7% | Stock | 311900104 |
| — | UNILEVER N V N Y SHS NEW | 3,828 | $190 | 0.0% | $43.87 | — | ADR | 904784709 |
| TTC | TORO CO COM | 3,029 | $189 | 0.0% | $43.84 | +36.0% | Stock | 891092108 |
| NDAQ | NASDAQ INC COM | 2,728 | $189 | 0.0% | $17.80 | +13.2% | Stock | 631103108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,525 | $189 | 0.0% | $51.46 | — | ETF | 464286533 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 5,865 | $187 | 0.0% | $27.23 | — | Stock | 257454108 |
| — | ORCHID IS CAP INC COM | 18,697 | $187 | 0.0% | $10.35 | — | REIT | 68571X103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 3,138 | $186 | 0.0% | $51.49 | — | ETF | 78355W866 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 13,489 | $185 | 0.0% | $13.71 | — | CEF | 006212104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,700 | $185 | 0.0% | $69.72 | — | Stock | 118230101 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 18,120 | $184 | 0.0% | $10.15 | — | Stock | 44157R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,592 | $184 | 0.0% | $32.86 | — | ADR | 874039100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 19,606 | $183 | 0.0% | $9.10 | — | Stock | 714236106 |
| — | DISCOVER FINL SVCS COM | 2,682 | $183 | 0.0% | $59.51 | — | Stock | 254709108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,801 | $182 | 0.0% | $47.92 | — | ETF | 922042775 |
| ATNI | ATN INTL INC COM | 2,588 | $182 | 0.0% | $59.26 | +4.5% | Stock | 00215F107 |
| — | POWERSHARES DB BASE METALS FUND | 11,124 | $182 | 0.0% | $14.15 | — | ETF | 73936B705 |
| LEN | LENNAR CORP CL A | 3,561 | $182 | 0.0% | $41.34 | +0.2% | Stock | 526057104 |
| CAG | CONAGRA BRANDS INC COM | 4,499 | $181 | 0.0% | $28.45 | +1.3% | Stock | 205887102 |
| — | CLUBCORP HLDGS INC COM | 11,250 | $181 | 0.0% | $16.09 | — | Stock | 18948M108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,775 | $180 | 0.0% | $101.07 | — | ETF | 72201R833 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 18,818 | $180 | 0.0% | $9.34 | — | CEF | 67072C105 |
| — | ANSYS INC COM | 1,676 | $179 | 0.0% | $106.00 | — | Stock | 03662Q105 |
| GIS | GENERAL MLS INC COM | 3,031 | $179 | 0.0% | $43.43 | +2.7% | Stock | 370334104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 4,276 | $177 | 0.0% | $24.15 | +15.6% | Stock | 808541106 |
| STT | STATE STR CORP COM | 2,221 | $177 | 0.0% | $54.88 | +11.0% | Stock | 857477103 |
| — | TERRA NITROGEN CO L P COM UNIT | 1,803 | $177 | 0.0% | $109.11 | — | Stock | 881005201 |
| — | VCA INC COM | 1,935 | $177 | 0.0% | $60.12 | — | Stock | 918194101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 3,475 | $175 | 0.0% | $50.70 | — | ETF | 808524862 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,689 | $174 | 0.0% | $106.40 | — | ETF | 72201R817 |
| ETR | ENTERGY CORP NEW COM | 2,286 | $174 | 0.0% | $26.17 | -0.1% | Stock | 29364G103 |
| EL | LAUDER ESTEE COS INC CL A | 2,051 | $174 | 0.0% | $74.54 | -0.9% | Stock | 518439104 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 11,059 | $173 | 0.0% | $14.62 | — | CEF | 00764C109 |
| ROST | ROSS STORES INC COM | 2,596 | $171 | 0.0% | $52.21 | +17.2% | Stock | 778296103 |
| — | BLACKROCK MUNIYIELD NY QLTY FD COM | 13,200 | $171 | 0.0% | $14.09 | — | CEF | 09255E102 |
| — | APOLLO INVT CORP COM | 25,919 | $170 | 0.0% | $5.56 | — | CEF | 03761U106 |
| WAT | WATERS CORP COM | 1,080 | $169 | 0.0% | $148.69 | +0.4% | Stock | 941848103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,044 | $169 | 0.0% | $73.07 | — | ETF | 46432F396 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 14,689 | $169 | 0.0% | $10.27 | — | CEF | 67072T108 |
| — | TOTAL SYS SVCS INC COM | 3,165 | $169 | 0.0% | $51.29 | — | Stock | 891906109 |
| AEP | AMERICAN ELEC PWR INC COM | 2,508 | $168 | 0.0% | $48.10 | -1.5% | Stock | 025537101 |
| MAC | MACERICH CO COM | 2,587 | $167 | 0.0% | $64.55 | — | REIT | 554382101 |
| — | STAMPS COM INC COM NEW | 1,400 | $166 | 0.0% | $87.46 | — | Stock | 852857200 |
| — | SOUTH ST CORP COM | 1,847 | $165 | 0.0% | $67.82 | — | Stock | 840441109 |
| CF | CF INDS HLDGS INC COM | 5,621 | $165 | 0.0% | $26.00 | -0.8% | Stock | 125269100 |
| — | MCDERMOTT INTL INC COM | 24,435 | $165 | 0.0% | $6.41 | — | Stock | 580037109 |
| — | TORTOISE ENERGY INDEPENDENC FD COM | 10,007 | $165 | 0.0% | $15.76 | — | CEF | 89148K101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,751 | $165 | 0.0% | $61.07 | +1.0% | REIT | 22822V101 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 12,179 | $165 | 0.0% | $15.41 | — | CEF | 27826G109 |
| RIG | TRANSOCEAN LTD REG SHS | 13,170 | $164 | 0.0% | $12.68 | +8.4% | Stock | H8817H100 |
| WLY | WILEY JOHN & SONS INC CL A | 3,050 | $164 | 0.0% | $37.99 | +8.3% | Stock | 968223206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 5,079 | $163 | 0.0% | $53.53 | — | ADR | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,396 | $163 | 0.0% | $35.40 | +12.7% | Stock | 416515104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 8,284 | $163 | 0.0% | $16.32 | — | Stock | 29273V100 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 7,016 | $162 | 0.0% | $22.03 | — | ETF | 73936Q843 |
| ECL | ECOLAB INC COM | 1,292 | $162 | 0.0% | $103.80 | +7.0% | Stock | 278865100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,924 | $160 | 0.0% | $74.48 | — | ETF | 464287473 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 6,235 | $160 | 0.0% | $25.72 | — | ETF | 18383M399 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,381 | $159 | 0.0% | $27.90 | — | ADR | 088606108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 17,636 | $159 | 0.0% | $2.29 | +33.5% | CEF | 74348T102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,395 | $158 | 0.0% | $102.91 | — | ETF | 922908538 |
| MGA | MAGNA INTL INC COM | 3,632 | $157 | 0.0% | $34.78 | -3.9% | Stock | 559222401 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,843 | $156 | 0.0% | $31.50 | — | ADR | 500472303 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 15,323 | $156 | 0.0% | $10.25 | — | CEF | 67075P103 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,270 | $155 | 0.0% | $42.24 | +9.2% | Stock | 16411R208 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,512 | $154 | 0.0% | $85.94 | — | ETF | 922908512 |
| ARAY | ACCURAY INC COM | 32,500 | $154 | 0.0% | $5.65 | -7.9% | Stock | 004397105 |
| ATO | ATMOS ENERGY CORP COM | 1,938 | $153 | 0.0% | $61.92 | +0.4% | Stock | 049560105 |
| VOYA | VOYA FINL INC COM | 4,007 | $152 | 0.0% | $27.58 | +31.0% | Stock | 929089100 |
| DLTR | DOLLAR TREE INC COM | 1,912 | $150 | 0.0% | $79.21 | -3.0% | Stock | 256746108 |
| STLD | STEEL DYNAMICS INC COM | 4,313 | $150 | 0.0% | $29.67 | 0.0% | Stock | 858119100 |
| BRKR | BRUKER CORP COM | 6,441 | $150 | 0.0% | $22.71 | 0.0% | Stock | 116794108 |
| HPQ | HP INC COM | 8,393 | $150 | 0.0% | $8.28 | +46.1% | Stock | 40434L105 |
| — | XEROX CORP COM | 20,256 | $149 | 0.0% | $10.46 | — | Stock | 984121103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,008 | $148 | 0.0% | $34.75 | — | ETF | 78464A417 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,085 | $147 | 0.0% | $152.02 | -0.3% | Stock | 91307C102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 930 | $145 | 0.0% | $151.22 | — | ETF | 464287762 |
| FHI | FEDERATED INVS INC PA CL B | 5,457 | $144 | 0.0% | $18.78 | -3.2% | Stock | 314211103 |
| — | ENSCO PLC SHS CLASS A | 16,023 | $143 | 0.0% | $28.89 | — | Stock | G3157S106 |
| — | TIVO CORP COM | 7,603 | $143 | 0.0% | $19.48 | — | Stock | 88870P106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,577 | $143 | 0.0% | $18.87 | — | ADR | 398438408 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 9,500 | $143 | 0.0% | $15.47 | — | CEF | 09248C106 |
| FICO | FAIR ISAAC CORP COM | 1,100 | $142 | 0.0% | $126.88 | 0.0% | Stock | 303250104 |
| — | SYMANTEC CORP COM | 4,638 | $142 | 0.0% | $20.28 | — | Stock | 871503108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,251 | $142 | 0.0% | $59.40 | — | ETF | 808524607 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,784 | $142 | 0.0% | $55.59 | +23.7% | Stock | 31620M106 |
| BOX | BOX INC CL A | 8,700 | $142 | 0.0% | $16.91 | 0.0% | Stock | 10316T104 |
| QLD | PROSHARES ULTRA QQQ | 1,324 | $142 | 0.0% | $107.25 | — | ETF | 74347R206 |
| — | DNP SELECT INCOME FD COM | 13,049 | $141 | 0.0% | $10.30 | — | CEF | 23325P104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 4,581 | $141 | 0.0% | $30.62 | — | ETF | 78468R200 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 6,580 | $141 | 0.0% | $20.68 | — | REIT | 720190206 |
| — | NUVEEN SHT DUR CR OPP FD COM | 7,902 | $141 | 0.0% | $17.84 | — | CEF | 67074X107 |
| — | GREAT PLAINS ENERGY INC COM | 4,748 | $139 | 0.0% | $28.28 | — | Stock | 391164100 |
| — | WESTAR ENERGY INC COM | 2,556 | $139 | 0.0% | $41.21 | — | Stock | 95709T100 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 5,115 | $139 | 0.0% | $26.36 | — | ETF | 97717W471 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,401 | $139 | 0.0% | $32.77 | — | Stock | 726503105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 3,080 | $138 | 0.0% | $44.64 | — | ETF | 464286665 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 12,127 | $138 | 0.0% | $12.28 | — | CEF | 12811P108 |
| — | TIME WARNER INC COM NEW | 1,413 | $138 | 0.0% | $72.89 | — | Stock | 887317303 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 9,301 | $138 | 0.0% | $16.36 | — | CEF | 670980101 |
| MCO | MOODYS CORP COM | 1,226 | $137 | 0.0% | $86.57 | +14.2% | Stock | 615369105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,259 | $137 | 0.0% | $46.74 | — | ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,531 | $137 | 0.0% | $16.71 | — | Stock | 712704105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,342 | $137 | 0.0% | $32.50 | — | ETF | 81369Y860 |
| — | NUVEEN HIGH INCOME DECMBR 2019 COM | 13,400 | $137 | 0.0% | $10.22 | — | Stock | 67076E107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,870 | $136 | 0.0% | $45.30 | — | ETF | 808524508 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,830 | $135 | 0.0% | $26.89 | +11.3% | Stock | 595017104 |
| EXC | EXELON CORP COM | 3,739 | $135 | 0.0% | $17.42 | +7.4% | Stock | 30161N101 |
| AEIS | ADVANCED ENERGY INDS COM | 1,974 | $135 | 0.0% | $60.60 | 0.0% | Stock | 007973100 |
| DDM | PROSHARES ULTRA DOW 30 | 1,482 | $135 | 0.0% | $91.09 | — | ETF | 74347R305 |
| BBY | BEST BUY INC COM | 2,722 | $134 | 0.0% | $25.24 | +28.9% | Stock | 086516101 |
| — | CREE INC COM | 5,013 | $134 | 0.0% | $28.92 | — | Stock | 225447101 |
| — | TIFFANY & CO NEW COM | 1,399 | $133 | 0.0% | $84.01 | — | Stock | 886547108 |
| MTZ | MASTEC INC COM | 3,270 | $131 | 0.0% | $17.09 | +123.9% | Stock | 576323109 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 1,565 | $131 | 0.0% | $83.71 | — | ETF | 97717W109 |
| FISV | FISERV INC COM | 1,138 | $131 | 0.0% | $46.00 | +22.0% | Stock | 337738108 |
| — | FIRST TR MLP & ENERGY INCOME COM | 8,000 | $131 | 0.0% | $16.38 | — | CEF | 33739B104 |
| TAP | MOLSON COORS BREWING CO CL B | 1,360 | $130 | 0.0% | $66.07 | +17.7% | Stock | 60871R209 |
| SA | SEABRIDGE GOLD INC COM | 11,817 | $130 | 0.0% | $12.84 | -19.1% | Stock | 811916105 |
| WELL | WELLTOWER INC COM | 1,821 | $129 | 0.0% | $49.36 | -1.1% | REIT | 95040Q104 |
| MZTI | LANCASTER COLONY CORP COM | 1,005 | $129 | 0.0% | $112.70 | +19.0% | Stock | 513847103 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 8,809 | $128 | 0.0% | $14.14 | — | CEF | 09255X100 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 2,269 | $127 | 0.0% | $54.22 | — | ETF | 464287382 |
| NVO | NOVO-NORDISK A S ADR | 3,701 | $127 | 0.0% | $48.96 | — | ADR | 670100205 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 3,115 | $127 | 0.0% | $41.52 | — | Stock | 96949L105 |
| — | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 5,221 | $126 | 0.0% | $22.33 | — | ETF | 73936Q793 |
| MIDD | MIDDLEBY CORP COM | 914 | $125 | 0.0% | $115.66 | +17.6% | Stock | 596278101 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 3,212 | $124 | 0.0% | $38.10 | — | ETF | 33734X192 |
| — | ABERDEEN CHILE FD INC COM | 17,704 | $124 | 0.0% | $6.30 | — | CEF | 00301W105 |
| — | GABELLI EQUITY TR INC COM | 20,560 | $123 | 0.0% | $7.50 | — | CEF | 362397101 |
| EXPO | EXPONENT INC COM | 2,073 | $123 | 0.0% | $19.59 | +34.6% | Stock | 30214U102 |
| — | BANCROFT FUND LTD COM | 5,825 | $123 | 0.0% | $21.10 | — | CEF | 059695106 |
| — | APOLLO SR FLOATING RATE FD INC COM | 7,000 | $123 | 0.0% | $16.20 | — | CEF | 037636107 |
| TSLA | TESLA INC COM | 439 | $122 | 0.0% | $14.72 | +14.9% | Stock | 88160R101 |
| CAH | CARDINAL HEALTH INC COM | 1,469 | $120 | 0.0% | $60.45 | +0.2% | Stock | 14149Y108 |
| — | SYNOVUS FINL CORP COM NEW | 2,916 | $120 | 0.0% | $28.93 | — | Stock | 87161C501 |
| UYG | PROSHARES ULTRA FINANCIALS | 1,220 | $119 | 0.0% | $94.19 | — | ETF | 74347X633 |
| NEM | NEWMONT MINING CORP COM | 3,576 | $118 | 0.0% | $31.93 | -13.8% | Stock | 651639106 |
| — | CORE LABORATORIES N V COM | 1,024 | $118 | 0.0% | $104.36 | — | Stock | N22717107 |
| — | DRIVE SHACK INC COM | 28,331 | $118 | 0.0% | $4.17 | — | Stock | 262077100 |
| ILMN | ILLUMINA INC COM | 683 | $117 | 0.0% | $168.99 | -6.8% | Stock | 452327109 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 6,399 | $117 | 0.0% | $15.78 | — | Stock | 096627104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 4,280 | $117 | 0.0% | $27.12 | — | ETF | 33734X184 |
| NTRS | NORTHERN TR CORP COM | 1,356 | $117 | 0.0% | $58.69 | +15.5% | Stock | 665859104 |
| — | SUNTRUST BKS INC COM | 2,120 | $117 | 0.0% | $37.35 | — | Stock | 867914103 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 3,600 | $116 | 0.0% | $32.22 | — | ETF | 464287713 |
| — | ISHARES COMEX GOLD TRUST | 9,625 | $116 | 0.0% | $11.78 | — | ETF | 464285105 |
| — | BEMIS INC COM | 2,381 | $116 | 0.0% | $48.72 | — | Stock | 081437105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 3,579 | $116 | 0.0% | $32.41 | — | ETF | 46625H365 |
| RPM | RPM INTL INC COM | 2,117 | $116 | 0.0% | $50.29 | +6.0% | Stock | 749685103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 926 | $115 | 0.0% | $121.27 | — | ETF | 92204A603 |
| CASY | CASEYS GEN STORES INC COM | 1,024 | $115 | 0.0% | $95.63 | +12.3% | Stock | 147528103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,850 | $115 | 0.0% | $61.39 | — | ETF | 33734X143 |
| — | KKR & CO L P DEL COM UNITS | 6,290 | $115 | 0.0% | $16.50 | — | Stock | 48248M102 |
| BIO | BIO RAD LABS INC CL A | 576 | $115 | 0.0% | $192.12 | +0.3% | Stock | 090572207 |
| — | HCP INC COM | 3,632 | $114 | 0.0% | $40.35 | — | REIT | 40414L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,471 | $114 | 0.0% | $33.92 | +29.6% | Stock | 247361702 |
| TOL | TOLL BROTHERS INC COM | 3,170 | $114 | 0.0% | $30.79 | +8.3% | Stock | 889478103 |
| PKG | PACKAGING CORP AMER COM | 1,229 | $113 | 0.0% | $64.99 | +8.6% | Stock | 695156109 |
| — | NORDSTROM INC COM | 2,434 | $113 | 0.0% | $61.59 | — | Stock | 655664100 |
| FNLC | FIRST BANCORP INC ME COM | 4,136 | $113 | 0.0% | $18.04 | 0.0% | Stock | 31866P102 |
| ES | EVERSOURCE ENERGY COM | 1,911 | $112 | 0.0% | $41.84 | 0.0% | Stock | 30040W108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 690 | $112 | 0.0% | $146.86 | — | ETF | 464287648 |
| EQIX | EQUINIX INC COM PAR $0.001 | 279 | $112 | 0.0% | $192.73 | +66.2% | REIT | 29444U700 |
| — | WELLCARE HEALTH PLANS INC COM | 799 | $112 | 0.0% | $116.85 | — | Stock | 94946T106 |
| ZTS | ZOETIS INC CL A | 2,099 | $112 | 0.0% | $43.21 | +16.8% | Stock | 98978V103 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 2,470 | $112 | 0.0% | $40.99 | — | ETF | 73935X153 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,857 | $111 | 0.0% | $51.02 | +28.8% | Stock | 00971T101 |
| — | PENN WEST PETE LTD NEW COM | 65,000 | $111 | 0.0% | $1.71 | — | Stock | 707887105 |
| BK | BANK NEW YORK MELLON CORP COM | 2,349 | $111 | 0.0% | $31.29 | +18.1% | Stock | 064058100 |
| BNS | BANK N S HALIFAX COM | 1,904 | $111 | 0.0% | $37.62 | +0.4% | Stock | 064149107 |
| — | FS INVT CORP COM | 11,177 | $110 | 0.0% | $9.47 | — | CEF | 302635107 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,063 | $109 | 0.0% | $85.36 | +20.9% | Stock | 637215104 |
| — | FIRST TR ENERGY INCOME & GRW COM | 4,047 | $109 | 0.0% | $27.02 | — | CEF | 33738G104 |
| CRUS | CIRRUS LOGIC INC COM | 1,780 | $108 | 0.0% | $30.63 | +85.9% | Stock | 172755100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,496 | $108 | 0.0% | $27.47 | — | REIT | 09257W100 |
| NI | NISOURCE INC COM | 4,540 | $108 | 0.0% | $12.84 | +33.9% | Stock | 65473P105 |
| — | TWITTER INC COM | 7,190 | $107 | 0.0% | $17.89 | — | Stock | 90184L102 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 10,676 | $106 | 0.0% | $10.58 | — | REIT | 60979P105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,268 | $106 | 0.0% | $32.05 | — | Stock | 90130A101 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 4,100 | $106 | 0.0% | $25.90 | — | ADR | 06739H362 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,883 | $106 | 0.0% | $49.47 | — | ETF | 808524201 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 778 | $105 | 0.0% | $95.76 | — | ETF | 464287721 |
| — | WHOLE FOODS MKT INC COM | 3,526 | $105 | 0.0% | $32.51 | — | Stock | 966837106 |
| — | MARATHON OIL CORP COM | 6,495 | $103 | 0.0% | $19.84 | — | Stock | 565849106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 2,579 | $103 | 0.0% | $35.15 | — | ETF | 464286319 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 12,000 | $103 | 0.0% | $8.58 | — | CEF | 09251A104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 4,346 | $102 | 0.0% | $22.34 | — | ETF | 74347X849 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,500 | $102 | 0.0% | $68.00 | — | Stock | 150185106 |
| SPGI | S&P GLOBAL INC COM | 773 | $101 | 0.0% | $101.08 | +13.5% | Stock | 78409V104 |
| — | ANNALY CAP MGMT INC COM | 8,951 | $99 | 0.0% | $10.67 | — | REIT | 035710409 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 745 | $98 | 0.0% | $131.54 | — | ETF | 921932794 |
| — | CHESAPEAKE ENERGY CORP COM | 16,413 | $97 | 0.0% | $5.33 | — | Stock | 165167107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 3,665 | $97 | 0.0% | $31.54 | — | ADR | 92857W308 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,077 | $96 | 0.0% | $32.81 | — | ADR | 046353108 |
| — | BAKER HUGHES INC COM | 1,572 | $94 | 0.0% | $59.08 | — | Stock | 057224107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,043 | $94 | 0.0% | $92.03 | — | ETF | 921937793 |
| ALB | ALBEMARLE CORP COM | 886 | $94 | 0.0% | $86.27 | 0.0% | Stock | 012653101 |
| MAS | MASCO CORP COM | 2,769 | $94 | 0.0% | $29.11 | +0.3% | Stock | 574599106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,120 | $94 | 0.0% | $58.28 | +0.5% | Stock | 237194105 |
| — | OCLARO INC COM | 9,610 | $94 | 0.0% | $9.78 | — | Stock | 67555N206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,866 | $93 | 0.0% | $48.09 | +6.3% | Stock | 891160509 |
| — | RANDGOLD RES LTD ADR | 1,060 | $93 | 0.0% | $90.88 | — | ADR | 752344309 |
| — | RITE AID CORP COM | 21,909 | $93 | 0.0% | $7.75 | — | Stock | 767754104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,336 | $93 | 0.0% | $63.90 | -2.9% | Stock | G81276100 |
| — | CERNER CORP COM | 1,578 | $93 | 0.0% | $59.44 | — | Stock | 156782104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,200 | $92 | 0.0% | $77.72 | — | Stock | 26885B100 |
| — | WESTROCK CO COM | 1,765 | $92 | 0.0% | $46.75 | — | Stock | 96145D105 |
| PNR | PENTAIR PLC SHS | 1,459 | $92 | 0.0% | $34.48 | +1.0% | Stock | G7S00T104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,882 | $91 | 0.0% | $45.02 | — | ETF | 78464A359 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,348 | $90 | 0.0% | $70.41 | — | ETF | 72201R304 |
| AAON | AAON INC COM PAR $0.004 | 2,545 | $90 | 0.0% | $21.72 | 0.0% | Stock | 000360206 |
| — | BOULDER GROWTH & INCOME FD INC COM | 9,668 | $90 | 0.0% | $9.31 | — | CEF | 101507101 |
| — | INGERSOLL-RAND PLC SHS | 1,091 | $89 | 0.0% | $65.44 | — | Stock | G47791101 |
| MHK | MOHAWK INDS INC COM | 383 | $88 | 0.0% | $196.85 | +11.6% | Stock | 608190104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 3,209 | $87 | 0.0% | $27.52 | — | ETF | 78355W486 |
| — | BNC BANCORP COM | 2,475 | $87 | 0.0% | $35.15 | — | Stock | 05566T101 |
| EMN | EASTMAN CHEM CO COM | 1,073 | $87 | 0.0% | $54.63 | +7.1% | Stock | 277432100 |
| — | NEW YORK CMNTY BANCORP INC COM | 6,068 | $85 | 0.0% | $17.34 | — | Stock | 649445103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,172 | $85 | 0.0% | $16.77 | 0.0% | Stock | 501242101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,231 | $85 | 0.0% | $12.77 | -0.7% | Stock | 892356106 |
| — | STATOIL ASA SPONSORED ADR | 4,894 | $84 | 0.0% | $16.89 | — | ADR | 85771P102 |
| CATO | CATO CORP NEW CL A | 3,839 | $84 | 0.0% | $17.85 | -18.2% | Stock | 149205106 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 860 | $84 | 0.0% | $90.01 | — | ETF | 97717W505 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 800 | $84 | 0.0% | $103.48 | — | ETF | 78355W833 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,575 | $83 | 0.0% | $53.39 | — | ETF | 92206C771 |
| — | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 4,900 | $83 | 0.0% | $15.83 | — | CEF | 278284104 |
| YUM | YUM BRANDS INC COM | 1,284 | $82 | 0.0% | $46.66 | +19.0% | Stock | 988498101 |
| XYL | XYLEM INC COM | 1,638 | $82 | 0.0% | $31.61 | +38.6% | Stock | 98419M100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,340 | $82 | 0.0% | $39.14 | +9.8% | Stock | 34964C106 |
| — | OMEGA PROTEIN CORP COM | 4,094 | $82 | 0.0% | $19.99 | — | Stock | 68210P107 |
| — | APACHE CORP COM | 1,575 | $81 | 0.0% | $55.76 | — | Stock | 037411105 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 3,726 | $80 | 0.0% | $12.21 | +38.6% | Stock | 139674105 |
| STAG | STAG INDL INC COM | 3,184 | $80 | 0.0% | $21.50 | — | REIT | 85254J102 |
| AZO | AUTOZONE INC COM | 109 | $79 | 0.0% | $778.43 | -4.9% | Stock | 053332102 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,478 | $79 | 0.0% | $55.40 | — | ETF | 808524854 |
| BAX | BAXTER INTL INC COM | 1,514 | $79 | 0.0% | $40.63 | +4.3% | Stock | 071813109 |
| PNNT | PENNANTPARK INVT CORP COM | 9,733 | $79 | 0.0% | $1.87 | +50.4% | CEF | 708062104 |
| PRU | PRUDENTIAL FINL INC COM | 743 | $79 | 0.0% | $49.07 | +46.2% | Stock | 744320102 |
| URI | UNITED RENTALS INC COM | 630 | $79 | 0.0% | $82.28 | +43.2% | Stock | 911363109 |
| PH | PARKER HANNIFIN CORP COM | 485 | $78 | 0.0% | $98.23 | +35.0% | Stock | 701094104 |
| — | RICE ENERGY INC COM | 3,305 | $78 | 0.0% | $23.53 | — | Stock | 762760106 |
| PCG | PG&E CORP COM | 1,178 | $78 | 0.0% | $46.40 | +32.8% | Stock | 69331C108 |
| RRC | RANGE RES CORP COM | 2,693 | $78 | 0.0% | $28.76 | +7.4% | Stock | 75281A109 |
| WNC | WABASH NATL CORP COM | 3,775 | $78 | 0.0% | $16.35 | 0.0% | Stock | 929566107 |
| — | AIR METHODS CORP COM PAR $.06 | 1,823 | $78 | 0.0% | $42.01 | — | Stock | 009128307 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 3,101 | $78 | 0.0% | $26.12 | — | ETF | 73936T474 |
| — | HIBBETT SPORTS INC COM | 2,641 | $78 | 0.0% | $35.66 | — | Stock | 428567101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 160 | $77 | 0.0% | $294.65 | +55.1% | Stock | 592688105 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 3,579 | $77 | 0.0% | $20.55 | — | CEF | 72202D106 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 2,278 | $77 | 0.0% | $33.72 | — | ETF | 132061201 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,988 | $77 | 0.0% | $17.24 | +3.3% | Stock | 31620R303 |
| — | NUVEEN MUN VALUE FD INC COM | 7,879 | $77 | 0.0% | $10.27 | — | CEF | 670928100 |
| MMS | MAXIMUS INC COM | 1,232 | $77 | 0.0% | $59.77 | -1.7% | Stock | 577933104 |
| AMCX | AMC NETWORKS INC CL A | 1,305 | $77 | 0.0% | $57.58 | -0.4% | Stock | 00164V103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 355 | $76 | 0.0% | $206.35 | — | ETF | 78464A201 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,715 | $76 | 0.0% | $16.10 | +45.2% | Stock | G9456A100 |
| SHOP | SHOPIFY INC CL A | 1,122 | $76 | 0.0% | $5.76 | 0.0% | Stock | 82509L107 |
| KBE | SPDR S&P BANK ETF | 1,773 | $76 | 0.0% | $39.00 | — | ETF | 78464A797 |
| GAP | GAP INC DEL COM | 3,108 | $75 | 0.0% | $21.70 | -19.5% | Stock | 364760108 |
| — | BANK OF THE OZARKS INC COM | 1,435 | $75 | 0.0% | $41.22 | — | Stock | 063904106 |
| THG | HANOVER INS GROUP INC COM | 838 | $75 | 0.0% | $54.46 | +25.2% | Stock | 410867105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 4,000 | $74 | 0.0% | $18.50 | — | Stock | 29250X103 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 6,746 | $74 | 0.0% | $14.01 | — | Stock | 91911K102 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,237 | $74 | 0.0% | $55.88 | — | Stock | 87233Q108 |
| NJR | NEW JERSEY RES COM | 1,854 | $73 | 0.0% | $27.99 | 0.0% | Stock | 646025106 |
| — | HEALTHSOUTH CORP COM NEW | 1,709 | $73 | 0.0% | $39.04 | — | Stock | 421924309 |
| ASTE | ASTEC INDS INC COM | 1,169 | $72 | 0.0% | $55.07 | +8.9% | Stock | 046224101 |
| LW | LAMB WESTON HLDGS INC COM | 1,705 | $72 | 0.0% | $34.57 | 0.0% | Stock | 513272104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,474 | $72 | 0.0% | $49.93 | — | ETF | 78467V848 |
| — | INTREXON CORP COM | 3,620 | $72 | 0.0% | $26.13 | — | Stock | 46122T102 |
| MKL | MARKEL CORP COM | 74 | $72 | 0.0% | $944.80 | +0.0% | Stock | 570535104 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 5,000 | $72 | 0.0% | $15.00 | — | CEF | 09256A109 |
| EWC | ISHARES MSCI CANADA ETF | 2,665 | $72 | 0.0% | $26.65 | — | ETF | 464286509 |
| IDT | IDT CORP CL B NEW | 5,571 | $71 | 0.0% | $14.71 | 0.0% | Stock | 448947507 |
| RF | REGIONS FINL CORP NEW COM | 4,900 | $71 | 0.0% | $6.69 | +58.5% | Stock | 7591EP100 |
| PBA | PEMBINA PIPELINE CORP COM | 2,231 | $71 | 0.0% | $18.59 | +6.9% | Stock | 706327103 |
| SAP | SAP SE SPON ADR | 723 | $71 | 0.0% | $72.09 | — | ADR | 803054204 |
| — | ALEXION PHARMACEUTICALS INC COM | 578 | $70 | 0.0% | $120.38 | — | Stock | 015351109 |
| — | COOPER COS INC COM NEW | 350 | $70 | 0.0% | $190.53 | — | Stock | 216648402 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,150 | $70 | 0.0% | $43.89 | — | Stock | 958254104 |
| KBH | KB HOME COM | 3,488 | $69 | 0.0% | $12.68 | +23.5% | Stock | 48666K109 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 3,300 | $69 | 0.0% | $10.46 | +24.1% | Stock | 065066102 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 758 | $69 | 0.0% | $100.48 | — | ETF | 464288117 |
| WDFC | WD-40 CO COM | 624 | $68 | 0.0% | $64.93 | +45.8% | Stock | 929236107 |
| — | ROCKWELL COLLINS INC COM | 703 | $68 | 0.0% | $96.10 | — | Stock | 774341101 |
| — | INVESCO VALUE MUN INCOME TR COM | 4,662 | $68 | 0.0% | $16.82 | — | CEF | 46132P108 |
| HOG | HARLEY DAVIDSON INC COM | 1,121 | $68 | 0.0% | $52.99 | +10.8% | Stock | 412822108 |
| CNDT | CONDUENT INC COM | 3,984 | $67 | 0.0% | $15.22 | 0.0% | Stock | 206787103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 3,257 | $67 | 0.0% | $18.07 | +12.9% | Stock | 477143101 |
| — | PROSHARES ULTRASHORT S&P 500 | 5,000 | $67 | 0.0% | $13.40 | — | ETF | 74347B300 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,604 | $67 | 0.0% | $84.47 | — | ETF | 78464A722 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 3,342 | $67 | 0.0% | $19.23 | — | CEF | 258622109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,074 | $67 | 0.0% | $36.65 | — | Stock | 371927104 |
| — | MFA FINL INC COM | 8,252 | $67 | 0.0% | $8.12 | — | REIT | 55272X102 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 2,301 | $66 | 0.0% | $28.59 | — | ETF | 351680855 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 557 | $66 | 0.0% | $105.18 | — | ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP COM | 2,618 | $66 | 0.0% | $13.08 | +47.8% | Stock | 316773100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,093 | $66 | 0.0% | $32.60 | — | REIT | 42225P501 |
| — | KANSAS CITY SOUTHERN COM NEW | 773 | $66 | 0.0% | $106.42 | — | Stock | 485170302 |
| — | TENNECO INC COM | 1,053 | $66 | 0.0% | $62.68 | — | Stock | 880349105 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 2,060 | $65 | 0.0% | $31.55 | — | ETF | 25459W888 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,713 | $65 | 0.0% | $23.79 | — | CEF | 87911J103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,542 | $65 | 0.0% | $40.85 | — | ETF | 33734X176 |
| — | AK STL HLDG CORP COM | 9,000 | $65 | 0.0% | $7.22 | — | Stock | 001547108 |
| — | NATIONAL RESH CORP CL B | 1,668 | $65 | 0.0% | $38.97 | — | Stock | 637372301 |
| — | SILVER STD RES INC COM | 6,100 | $65 | 0.0% | $12.27 | — | Stock | 82823L106 |
| — | BRIDGE BANCORP INC COM | 1,815 | $64 | 0.0% | $35.26 | — | Stock | 108035106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,950 | $64 | 0.0% | $22.30 | — | CEF | 19248A109 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,500 | $64 | 0.0% | $24.94 | — | REIT | 81618T100 |
| — | OWENS RLTY MTG INC COM | 3,579 | $64 | 0.0% | $17.88 | — | REIT | 690828108 |
| IDCC | INTERDIGITAL INC COM | 738 | $64 | 0.0% | $84.52 | +6.3% | Stock | 45867G101 |
| GWW | GRAINGER W W INC COM | 269 | $63 | 0.0% | $193.30 | +11.5% | Stock | 384802104 |
| — | ESSENDANT INC COM | 4,141 | $63 | 0.0% | $15.21 | — | Stock | 296689102 |
| CCNE | CNB FINL CORP PA COM | 2,603 | $62 | 0.0% | $19.18 | 0.0% | Stock | 126128107 |
| — | GOLDCORP INC NEW COM | 4,281 | $62 | 0.0% | $12.51 | — | Stock | 380956409 |
| LIVN | LIVANOVA PLC SHS | 1,275 | $62 | 0.0% | $56.09 | -13.3% | Stock | G5509L101 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,132 | $62 | 0.0% | $50.61 | — | ETF | 78464A490 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,070 | $62 | 0.0% | $43.06 | 0.0% | Stock | 313148306 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 525 | $62 | 0.0% | $105.74 | — | ETF | 464287812 |
| PBF | PBF ENERGY INC CL A | 2,750 | $61 | 0.0% | $28.02 | -16.3% | Stock | 69318G106 |
| LEU | CENTRUS ENERGY CORP CL A | 10,098 | $61 | 0.0% | $6.18 | 0.0% | Stock | 15643U104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,588 | $61 | 0.0% | $39.44 | — | Stock | G16252101 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 3,202 | $60 | 0.0% | $18.86 | — | ETF | 73935X229 |
| CXW | CORECIVIC INC COM | 1,904 | $60 | 0.0% | $23.17 | 0.0% | REIT | 21871N101 |
| FIW | FIRST TRUST WATER ETF | 1,429 | $60 | 0.0% | $31.43 | — | ETF | 33733B100 |
| LNC | LINCOLN NATL CORP IND COM | 915 | $60 | 0.0% | $38.55 | +24.5% | Stock | 534187109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 530 | $60 | 0.0% | $101.04 | — | ETF | 78464A409 |
| WINA | WINMARK CORP COM | 530 | $60 | 0.0% | $114.48 | 0.0% | Stock | 974250102 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 2,286 | $59 | 0.0% | $22.34 | — | ETF | 73935X575 |
| — | TOWER INTL INC COM | 2,168 | $59 | 0.0% | $20.67 | — | Stock | 891826109 |
| IRM | IRON MTN INC NEW COM | 1,619 | $58 | 0.0% | $19.20 | +12.0% | REIT | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 853 | $58 | 0.0% | $48.48 | +20.3% | Stock | 11133T103 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 5,208 | $58 | 0.0% | $10.81 | — | CEF | 880192109 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $58 | 0.0% | $124.33 | — | ETF | 464288703 |
| DHI | D R HORTON INC COM | 1,706 | $57 | 0.0% | $28.23 | -0.3% | Stock | 23331A109 |
| MASI | MASIMO CORP COM | 612 | $57 | 0.0% | $52.20 | +57.7% | Stock | 574795100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 379 | $57 | 0.0% | $142.44 | — | Stock | 339041105 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 748 | $57 | 0.0% | $75.03 | — | ETF | 26923A106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,309 | $56 | 0.0% | $22.41 | — | ETF | 33738R605 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,436 | $56 | 0.0% | $48.68 | — | ETF | 74347B201 |
| HOLX | HOLOGIC INC COM | 1,317 | $56 | 0.0% | $34.51 | +18.1% | Stock | 436440101 |
| — | HAWAIIAN HOLDINGS INC COM | 1,197 | $56 | 0.0% | $48.58 | — | Stock | 419879101 |
| RH | RH COM | 1,200 | $56 | 0.0% | $30.92 | 0.0% | Stock | 74967X103 |
| AMSF | AMERISAFE INC COM | 870 | $56 | 0.0% | $31.93 | 0.0% | Stock | 03071H100 |
| PPG | PPG INDS INC COM | 528 | $55 | 0.0% | $86.86 | -1.1% | Stock | 693506107 |
| — | ROYCE VALUE TR INC COM | 3,945 | $55 | 0.0% | $12.48 | — | CEF | 780910105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 743 | $55 | 0.0% | $58.42 | +5.7% | Stock | 571748102 |
| — | LEJU HLDGS LTD SPONSORED ADS | 16,052 | $55 | 0.0% | $5.06 | — | ADR | 50187J108 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 6,500 | $55 | 0.0% | $3.85 | +80.6% | Stock | 09058V103 |
| — | HESS CORP COM | 1,134 | $55 | 0.0% | $54.67 | — | Stock | 42809H107 |
| — | LAZARD LTD SHS A | 1,178 | $54 | 0.0% | $43.24 | — | Stock | G54050102 |
| CFG | CITIZENS FINL GROUP INC COM | 1,567 | $54 | 0.0% | $17.19 | +50.0% | Stock | 174610105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 800 | $54 | 0.0% | $36.25 | — | ETF | 25459W102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 900 | $54 | 0.0% | $50.74 | — | ETF | 78464A862 |
| — | SCHNITZER STL INDS CL A | 2,614 | $54 | 0.0% | $20.66 | — | Stock | 806882106 |
| — | INVESTORS BANCORP INC NEW COM | 3,719 | $53 | 0.0% | $12.00 | — | Stock | 46146L101 |
| UTMD | UTAH MED PRODS INC COM | 850 | $53 | 0.0% | $54.54 | +15.4% | Stock | 917488108 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 323 | $53 | 0.0% | $164.09 | — | ETF | 902677780 |
| PETS | PETMED EXPRESS INC COM | 2,625 | $53 | 0.0% | $21.15 | 0.0% | Stock | 716382106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 369 | $53 | 0.0% | $143.09 | 0.0% | Stock | G7496G103 |
| FHN | FIRST HORIZON NATL CORP COM | 2,887 | $53 | 0.0% | $9.16 | +56.8% | Stock | 320517105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 2,804 | $53 | 0.0% | $18.90 | — | REIT | 427825500 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 530 | $53 | 0.0% | $100.00 | — | ETF | 921932703 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 20,975 | $53 | 0.0% | $3.35 | -21.4% | Stock | 184499101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 750 | $53 | 0.0% | $69.76 | +6.1% | Stock | 635906100 |
| — | BLUCORA INC COM | 3,040 | $53 | 0.0% | $11.25 | — | Stock | 095229100 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 1,658 | $52 | 0.0% | $31.36 | — | REIT | 939653101 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,080 | $52 | 0.0% | $44.93 | — | ETF | 74347R214 |
| GGG | GRACO INC COM | 555 | $52 | 0.0% | $21.47 | +25.4% | Stock | 384109104 |
| — | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN | 363 | $52 | 0.0% | $143.25 | — | ETF | 06742C152 |
| — | TRIVAGO N V SPON ADS A SHS | 3,970 | $52 | 0.0% | $13.10 | — | ADR | 89686D105 |
| EA | ELECTRONIC ARTS INC COM | 583 | $52 | 0.0% | $75.58 | +9.5% | Stock | 285512109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,115 | $52 | 0.0% | $59.40 | — | ETF | 464287671 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 350 | $51 | 0.0% | $124.48 | +4.6% | Stock | G50871105 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 2,101 | $51 | 0.0% | $27.03 | — | Stock | 86764L108 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 1,475 | $51 | 0.0% | $29.15 | — | ETF | 73935X609 |
| YCS | PROSHARES ULTRASHORT YEN | 700 | $51 | 0.0% | $72.86 | — | ETF | 74347W569 |
| — | NUSTAR ENERGY LP UNIT COM | 985 | $51 | 0.0% | $48.43 | — | Stock | 67058H102 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 4,200 | $50 | 0.0% | $12.14 | — | CEF | 6706EP105 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 3,491 | $50 | 0.0% | $14.57 | — | CEF | 87911L108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 996 | $50 | 0.0% | $50.20 | — | ETF | 46434V100 |
| — | ARENA PHARMACEUTICALS INC COM | 34,299 | $50 | 0.0% | $1.76 | — | Stock | 040047102 |
| — | ETFS PHYSICAL PLATINUM SHARES | 550 | $50 | 0.0% | $109.72 | — | ETF | 26922V101 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 1,900 | $49 | 0.0% | $25.29 | — | ETF | 73936D107 |
| RGEN | REPLIGEN CORP COM | 1,400 | $49 | 0.0% | $22.36 | +41.6% | Stock | 759916109 |
| CPB | CAMPBELL SOUP CO COM | 850 | $49 | 0.0% | $44.19 | +2.4% | Stock | 134429109 |
| — | YAHOO INC COM | 1,034 | $48 | 0.0% | $34.82 | — | Stock | 984332106 |
| HRL | HORMEL FOODS CORP COM | 1,382 | $48 | 0.0% | $30.39 | -6.2% | Stock | 440452100 |
| FTV | FORTIVE CORP COM | 799 | $48 | 0.0% | $34.14 | +1.3% | Stock | 34959J108 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 866 | $48 | 0.0% | $58.63 | — | ETF | 92189F692 |
| — | TE CONNECTIVITY LTD REG SHS | 624 | $47 | 0.0% | $63.07 | — | Stock | H84989104 |
| — | TOTAL S A SPONSORED ADR | 935 | $47 | 0.0% | $49.43 | — | ADR | 89151E109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,299 | $47 | 0.0% | $31.44 | +8.0% | Stock | 382550101 |
| — | SILVER SPRING NETWORKS INC COM | 4,164 | $47 | 0.0% | $11.29 | — | Stock | 82817Q103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,137 | $47 | 0.0% | $27.10 | +14.6% | Stock | 25179M103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 645 | $47 | 0.0% | $64.56 | — | ETF | 46432F339 |
| — | WELBILT INC COM | 2,403 | $47 | 0.0% | $19.56 | — | Stock | 949090104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,178 | $46 | 0.0% | $20.46 | — | CEF | 27828G107 |
| — | BARRICK GOLD CORP COM | 2,420 | $46 | 0.0% | $18.69 | — | Stock | 067901108 |
| XRAY | DENTSPLY SIRONA INC COM | 741 | $46 | 0.0% | $60.06 | +0.2% | Stock | 24906P109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 876 | $46 | 0.0% | $62.75 | -9.6% | Stock | 610236101 |
| — | WPX ENERGY INC COM | 3,377 | $45 | 0.0% | $12.73 | — | Stock | 98212B103 |
| IP | INTL PAPER CO COM | 877 | $45 | 0.0% | $28.40 | +20.3% | Stock | 460146103 |
| — | TRI CONTL CORP COM | 1,932 | $45 | 0.0% | $21.20 | — | CEF | 895436103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 3,132 | $44 | 0.0% | $11.67 | 0.0% | Stock | 02553E106 |
| — | ATHENAHEALTH INC COM | 391 | $44 | 0.0% | $134.05 | — | Stock | 04685W103 |
| RYN | RAYONIER INC COM | 1,539 | $44 | 0.0% | $25.41 | — | REIT | 754907103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 361 | $44 | 0.0% | $98.64 | — | ETF | 78355W817 |
| — | PAREXEL INTL CORP COM | 698 | $44 | 0.0% | $70.05 | — | Stock | 699462107 |
| DLR | DIGITAL RLTY TR INC COM | 413 | $44 | 0.0% | $54.09 | +42.8% | REIT | 253868103 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,284 | $44 | 0.0% | $17.99 | — | CEF | 87911K100 |
| FIVE | FIVE BELOW INC COM | 1,024 | $44 | 0.0% | $37.66 | +5.5% | Stock | 33829M101 |
| EWBC | EAST WEST BANCORP INC COM | 832 | $43 | 0.0% | $32.48 | +31.3% | Stock | 27579R104 |
| IWC | ISHARES MICRO-CAP ETF | 498 | $43 | 0.0% | $81.84 | — | ETF | 464288869 |
| — | SOUTH JERSEY INDS INC COM | 1,210 | $43 | 0.0% | $28.33 | — | Stock | 838518108 |
| — | IVY HIGH INC OPPORTUNITIES FD COM | 2,800 | $43 | 0.0% | $14.26 | — | CEF | 465893105 |
| — | VERASTEM INC COM | 20,825 | $43 | 0.0% | $1.59 | — | Stock | 92337C104 |
| EIX | EDISON INTL COM | 537 | $43 | 0.0% | $46.62 | +12.3% | Stock | 281020107 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 1,065 | $43 | 0.0% | $38.28 | — | ETF | 73937B654 |
| OLN | OLIN CORP COM PAR $1 | 1,293 | $43 | 0.0% | $14.50 | +61.7% | Stock | 680665205 |
| — | NUANCE COMMUNICATIONS INC COM | 2,400 | $42 | 0.0% | $16.56 | — | Stock | 67020Y100 |
| FANG | DIAMONDBACK ENERGY INC COM | 405 | $42 | 0.0% | $69.55 | +14.8% | Stock | 25278X109 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 1,358 | $42 | 0.0% | $28.04 | — | ETF | 18383Q507 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,387 | $42 | 0.0% | $32.44 | — | ETF | 92189F361 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 5,163 | $41 | 0.0% | $7.94 | — | Stock | 34958B106 |
| — | YAMANA GOLD INC COM | 14,777 | $41 | 0.0% | $2.92 | — | Stock | 98462Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 91 | $41 | 0.0% | $9.48 | -12.9% | Stock | 169656105 |
| PCH | POTLATCH CORP NEW COM | 894 | $41 | 0.0% | $33.26 | — | REIT | 737630103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 862 | $41 | 0.0% | $46.29 | — | ETF | 46434V407 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 253 | $40 | 0.0% | $108.64 | +0.8% | Stock | 22410J106 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 853 | $40 | 0.0% | $46.15 | — | Stock | 030975106 |
| — | APOLLO TACTICAL INCOME FD INC COM | 2,400 | $40 | 0.0% | $16.67 | — | CEF | 037638103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 252 | $40 | 0.0% | $184.64 | -17.2% | Stock | 01748X102 |
| KSS | KOHLS CORP COM | 989 | $39 | 0.0% | $57.70 | -29.3% | Stock | 500255104 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,000 | $39 | 0.0% | $19.50 | — | CEF | 19247X100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 694 | $39 | 0.0% | $37.99 | +26.6% | Stock | 363576109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,014 | $39 | 0.0% | $39.69 | — | ETF | 464287184 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 296 | $39 | 0.0% | $93.39 | +5.2% | Stock | 459506101 |
| VMC | VULCAN MATLS CO COM | 322 | $39 | 0.0% | $104.85 | +7.9% | Stock | 929160109 |
| — | WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | 610 | $39 | 0.0% | $63.93 | — | ETF | 97717W828 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,125 | $38 | 0.0% | $33.78 | — | REIT | 948741103 |
| LDOS | LEIDOS HLDGS INC COM | 739 | $38 | 0.0% | $33.98 | +32.1% | Stock | 525327102 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 1,294 | $38 | 0.0% | $29.99 | — | ETF | 73937B407 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,190 | $38 | 0.0% | $28.57 | — | ETF | 78463X871 |
| EXTR | EXTREME NETWORKS INC COM | 5,000 | $38 | 0.0% | $3.54 | +69.2% | Stock | 30226D106 |
| TROW | PRICE T ROWE GROUP INC COM | 560 | $38 | 0.0% | $52.38 | -2.6% | Stock | 74144T108 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 2,500 | $38 | 0.0% | $15.20 | — | CEF | 09250M109 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 900 | $38 | 0.0% | $42.22 | — | Stock | 81761R109 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 869 | $38 | 0.0% | $38.52 | — | ETF | 73935X690 |
| GNRC | GENERAC HLDGS INC COM | 1,011 | $38 | 0.0% | $39.51 | 0.0% | Stock | 368736104 |
| ADNT | ADIENT PLC ORD SHS | 523 | $38 | 0.0% | $64.14 | 0.0% | Stock | G0084W101 |
| DPZ | DOMINOS PIZZA INC COM | 200 | $37 | 0.0% | $162.19 | 0.0% | Stock | 25754A201 |
| SM | SM ENERGY CO COM | 1,550 | $37 | 0.0% | $24.78 | 0.0% | Stock | 78454L100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 426 | $37 | 0.0% | $68.01 | +5.4% | Stock | 620076307 |
| PWR | QUANTA SVCS INC COM | 1,000 | $37 | 0.0% | $34.50 | +3.8% | Stock | 74762E102 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 2,352 | $37 | 0.0% | $15.89 | — | CEF | 09249X109 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 2,987 | $37 | 0.0% | $11.98 | — | CEF | 67090H102 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,344 | $37 | 0.0% | $26.79 | — | ETF | 464286145 |
| — | HALYARD HEALTH INC COM | 981 | $37 | 0.0% | $38.16 | — | Stock | 40650V100 |
| FDS | FACTSET RESH SYS INC COM | 225 | $37 | 0.0% | $137.07 | +16.5% | Stock | 303075105 |
| — | CA INC COM | 1,144 | $36 | 0.0% | $31.60 | — | Stock | 12673P105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 1,500 | $36 | 0.0% | $20.67 | — | REIT | 637870106 |
| MTG | MGIC INVT CORP WIS COM | 3,600 | $36 | 0.0% | $7.07 | +49.1% | Stock | 552848103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 717 | $36 | 0.0% | $46.03 | — | ETF | 97717W703 |
| ORN | ORION MARINE GROUP INC | 4,808 | $36 | 0.0% | $9.45 | 0.0% | Stock | 68628V308 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 1,825 | $36 | 0.0% | $19.73 | — | Stock | 02874P103 |
| DNOW | NOW INC COM | 2,091 | $35 | 0.0% | $23.10 | -14.8% | Stock | 67011P100 |
| WEC | WEC ENERGY GROUP INC COM | 579 | $35 | 0.0% | $39.71 | +11.6% | Stock | 92939U106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,222 | $35 | 0.0% | $25.67 | — | ETF | 46434V639 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 467 | $35 | 0.0% | $66.77 | — | REIT | 512816109 |
| CBOE | CBOE HLDGS INC COM | 418 | $34 | 0.0% | $63.17 | +10.5% | Stock | 12503M108 |
| — | TREEHOUSE FOODS INC COM | 402 | $34 | 0.0% | $89.05 | — | Stock | 89469A104 |
| BCE | BCE INC COM NEW | 765 | $34 | 0.0% | $25.47 | +0.9% | Stock | 05534B760 |
| — | CDK GLOBAL INC COM | 526 | $34 | 0.0% | $62.65 | — | Stock | 12508E101 |
| — | BIOSCRIP INC COM | 20,200 | $34 | 0.0% | $2.21 | — | Stock | 09069N108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 138 | $34 | 0.0% | $151.46 | +8.3% | Stock | 018581108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 800 | $34 | 0.0% | $35.36 | — | ETF | 500767306 |
| HLIT | HARMONIC INC COM | 5,775 | $34 | 0.0% | $3.17 | +72.8% | Stock | 413160102 |
| VRSK | VERISK ANALYTICS INC COM | 422 | $34 | 0.0% | $72.27 | +8.6% | Stock | 92345Y106 |
| — | DELL TECHNOLOGIES INC COM CL V | 538 | $34 | 0.0% | $63.20 | — | Stock | 24703L103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 404 | $34 | 0.0% | $83.27 | — | ADR | 783513203 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 852 | $34 | 0.0% | $43.28 | — | ETF | 97717W125 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 2,000 | $34 | 0.0% | $16.21 | 0.0% | Stock | 652526203 |
| — | DIVERSIFIED REAL ASSET INC FD COM SHS | 1,937 | $34 | 0.0% | $17.55 | — | CEF | 25533B108 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 4,000 | $34 | 0.0% | $9.00 | — | CEF | 94987B105 |
| HRB | BLOCK H & R INC COM | 1,451 | $34 | 0.0% | $16.07 | -1.2% | Stock | 093671105 |
| — | CIMAREX ENERGY CO COM | 285 | $34 | 0.0% | $117.93 | — | Stock | 171798101 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 2,092 | $33 | 0.0% | $16.24 | — | Stock | 14309L102 |
| MCHI | ISHARES MSCI CHINA ETF | 657 | $33 | 0.0% | $42.84 | — | ETF | 46429B671 |
| — | COACH INC COM | 800 | $33 | 0.0% | $37.73 | — | Stock | 189754104 |
| AGNC | AGNC INVT CORP COM | 1,634 | $33 | 0.0% | $20.20 | — | REIT | 00123Q104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,195 | $33 | 0.0% | $23.18 | — | ETF | 33734X135 |
| CBRE | CBRE GROUP INC CL A | 940 | $33 | 0.0% | $32.51 | +2.9% | Stock | 12504L109 |
| LDUR | PIMCO LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 323 | $33 | 0.0% | $100.25 | — | ETF | 72201R718 |
| FNV | FRANCO NEVADA CORP COM | 503 | $33 | 0.0% | $42.16 | +39.7% | Stock | 351858105 |
| — | GOLDFIELD CORP COM | 5,777 | $33 | 0.0% | $5.71 | — | Stock | 381370105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,095 | $33 | 0.0% | $30.01 | — | ETF | 808524805 |
| VAW | VANGUARD MATERIALS INDEX FUND | 276 | $33 | 0.0% | $117.56 | — | ETF | 92204A801 |
| — | MANITOWOC INC COM | 5,705 | $33 | 0.0% | $4.50 | — | Stock | 563571108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 271 | $33 | 0.0% | $122.97 | — | ETF | 464288661 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 562 | $32 | 0.0% | $54.28 | — | ETF | 74348A467 |
| — | MORGAN STANLEY INDIA INVS FD COM | 1,000 | $32 | 0.0% | $32.00 | — | CEF | 61745C105 |
| MYGN | MYRIAD GENETICS INC COM | 1,690 | $32 | 0.0% | $36.58 | -51.6% | Stock | 62855J104 |
| — | ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN | 1,600 | $32 | 0.0% | $15.63 | — | ETF | 25153Q658 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 745 | $32 | 0.0% | $43.24 | — | REIT | 637417106 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 551 | $32 | 0.0% | $72.25 | — | ETF | 73935X799 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 598 | $32 | 0.0% | $53.26 | — | ETF | 922042676 |
| YUMC | YUM CHINA HLDGS INC COM | 1,159 | $32 | 0.0% | $26.74 | 0.0% | Stock | 98850P109 |
| FCCO | FIRST CMNTY CORP S C COM | 1,456 | $32 | 0.0% | $10.66 | +52.7% | Stock | 319835104 |
| — | SPIRIT RLTY CAP INC NEW COM | 3,205 | $32 | 0.0% | $13.42 | — | REIT | 84860W102 |
| MTN | VAIL RESORTS INC COM | 168 | $32 | 0.0% | $127.98 | +38.4% | Stock | 91879Q109 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 3,419 | $31 | 0.0% | $8.30 | +21.4% | Stock | 85512C105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 314 | $31 | 0.0% | $87.97 | — | ETF | 922908652 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 730 | $31 | 0.0% | $42.47 | — | ETF | 73937B639 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 14,917 | $31 | 0.0% | $1.23 | — | Stock | Y62267102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,340 | $31 | 0.0% | $9.33 | 0.0% | Stock | 446150104 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 2,121 | $31 | 0.0% | $14.62 | — | CEF | 670651108 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 1,080 | $31 | 0.0% | $29.16 | — | ETF | 73936T573 |
| WBS | WEBSTER FINL CORP CONN COM | 611 | $31 | 0.0% | $34.88 | +53.1% | Stock | 947890109 |
| TYL | TYLER TECHNOLOGIES INC COM | 202 | $31 | 0.0% | $117.03 | +30.0% | Stock | 902252105 |
| — | CITRIX SYS INC COM | 368 | $31 | 0.0% | $77.21 | — | Stock | 177376100 |
| BWA | BORGWARNER INC COM | 737 | $31 | 0.0% | $25.51 | +24.6% | Stock | 099724106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 238 | $31 | 0.0% | $119.12 | — | ETF | 464287119 |
| BXP | BOSTON PROPERTIES INC COM | 224 | $30 | 0.0% | $92.20 | -1.7% | REIT | 101121101 |
| IXP | ISHARES GLOBAL TELECOM ETF | 500 | $30 | 0.0% | $62.14 | — | ETF | 464287275 |
| VLY | VALLEY NATL BANCORP COM | 2,515 | $30 | 0.0% | $11.48 | +4.5% | Stock | 919794107 |
| — | RETAIL PPTYS AMER INC CL A | 2,113 | $30 | 0.0% | $15.12 | — | REIT | 76131V202 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 2,074 | $30 | 0.0% | $14.46 | — | CEF | 67066Y105 |
| BALL | BALL CORP COM | 408 | $30 | 0.0% | $34.30 | -1.2% | Stock | 058498106 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,880 | $30 | 0.0% | $15.43 | — | CEF | 72200U100 |
| UBS | UBS GROUP AG SHS | 1,876 | $30 | 0.0% | $16.94 | -5.0% | Stock | H42097107 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 500 | $30 | 0.0% | $32.47 | — | ADR | 647581107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 262 | $30 | 0.0% | $120.48 | — | ETF | 464288356 |
| — | MAXIM INTEGRATED PRODS INC COM | 665 | $30 | 0.0% | $39.17 | — | Stock | 57772K101 |
| — | INVESCO QUALITY MUNI INC TRST COM | 2,453 | $30 | 0.0% | $13.72 | — | CEF | 46133G107 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 500 | $29 | 0.0% | $52.00 | — | ETF | 464288174 |
| PCAR | PACCAR INC COM | 438 | $29 | 0.0% | $31.38 | +2.3% | Stock | 693718108 |
| PANW | PALO ALTO NETWORKS INC COM | 260 | $29 | 0.0% | $28.34 | -21.1% | Stock | 697435105 |
| — | ARCONIC INC COM | 1,086 | $29 | 0.0% | $26.70 | — | Stock | 03965L100 |
| CNI | CANADIAN NATL RY CO COM | 393 | $29 | 0.0% | $52.13 | +15.5% | Stock | 136375102 |
| — | EATON VANCE LTD DUR INCOME FD COM | 2,106 | $29 | 0.0% | $13.43 | — | CEF | 27828H105 |
| — | INTERPUBLIC GROUP COS INC COM | 1,186 | $29 | 0.0% | $15.78 | +7.4% | Stock | 460690100 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,390 | $29 | 0.0% | $20.01 | — | CEF | 338478100 |
| KR | KROGER CO COM | 971 | $29 | 0.0% | $27.44 | -3.4% | Stock | 501044101 |
| — | ARISTA NETWORKS INC COM | 221 | $29 | 0.0% | $86.76 | — | Stock | 040413106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 945 | $29 | 0.0% | $51.64 | — | ADR | 715684106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 748 | $28 | 0.0% | $43.14 | — | ETF | 78463X863 |
| LOPE | GRAND CANYON ED INC COM | 389 | $28 | 0.0% | $41.99 | +47.9% | Stock | 38526M106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 614 | $28 | 0.0% | $22.74 | -1.8% | Stock | 61174X109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,270 | $28 | 0.0% | $6.56 | — | CEF | 880198106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,950 | $28 | 0.0% | $9.19 | +38.2% | Stock | 007903107 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 2,140 | $28 | 0.0% | $14.90 | — | CEF | 670979103 |
| — | BUNGE LIMITED COM | 348 | $28 | 0.0% | $80.12 | — | Stock | G16962105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 480 | $28 | 0.0% | $51.95 | — | ETF | 33735B108 |
| — | CONTINENTAL RESOURCES INC COM | 600 | $27 | 0.0% | $32.50 | — | Stock | 212015101 |
| INGR | INGREDION INC COM | 226 | $27 | 0.0% | $122.30 | 0.0% | Stock | 457187102 |
| — | CARE CAP PPTYS INC COM | 1,000 | $27 | 0.0% | $27.21 | — | REIT | 141624106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,925 | $27 | 0.0% | $15.06 | — | CEF | 09254X101 |
| VRSN | VERISIGN INC COM | 305 | $27 | 0.0% | $65.15 | +26.4% | Stock | 92343E102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 530 | $27 | 0.0% | $53.12 | — | ETF | 808524839 |
| AAP | ADVANCE AUTO PARTS INC COM | 182 | $27 | 0.0% | $141.49 | -0.4% | Stock | 00751Y106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 616 | $27 | 0.0% | $43.32 | — | ETF | 464288240 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,619 | $27 | 0.0% | $13.43 | — | REIT | 64828T201 |
| IONS | IONIS PHARMACEUTICALS INC COM | 652 | $26 | 0.0% | $40.78 | +10.1% | Stock | 462222100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 915 | $26 | 0.0% | $26.74 | — | ETF | 336917109 |
| POST | POST HLDGS INC COM | 298 | $26 | 0.0% | $41.51 | +32.7% | Stock | 737446104 |
| — | E TRADE FINANCIAL CORP COM NEW | 750 | $26 | 0.0% | $34.67 | — | Stock | 269246401 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 637 | $26 | 0.0% | $39.17 | 0.0% | Stock | 001744101 |
| — | CLIFFS NAT RES INC COM | 3,187 | $26 | 0.0% | $7.99 | — | Stock | 18683K101 |
| — | IAC INTERACTIVECORP COM | 351 | $26 | 0.0% | $70.26 | — | Stock | 44919P508 |
| — | VALSPAR CORP COM | 230 | $26 | 0.0% | $106.12 | — | Stock | 920355104 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $26 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| HCA | HCA HOLDINGS INC COM | 295 | $26 | 0.0% | $74.01 | +4.7% | Stock | 40412C101 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 1,000 | $25 | 0.0% | $23.00 | — | CEF | 670735109 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 543 | $25 | 0.0% | $46.04 | — | ETF | 46435G342 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,361 | $25 | 0.0% | $6.47 | +50.2% | Stock | 925550105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 480 | $25 | 0.0% | $45.18 | — | ETF | 78464A532 |
| MFC | MANULIFE FINL CORP COM | 1,417 | $25 | 0.0% | $15.41 | +19.6% | Stock | 56501R106 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 900 | $25 | 0.0% | $41.67 | — | ETF | 464289271 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,894 | $25 | 0.0% | $7.05 | — | CEF | 09257A108 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 500 | $25 | 0.0% | $40.00 | — | ETF | 33735J101 |
| — | CREDIT SUISSE FI ENHANCED BIG CAP GROWTH ETN | 344 | $24 | 0.0% | $69.77 | — | ETF | 22539T563 |
| ITT | ITT INC COM | 589 | $24 | 0.0% | $36.38 | +13.0% | Stock | 45073V108 |
| FFIV | F5 NETWORKS INC COM | 167 | $24 | 0.0% | $139.61 | +2.2% | Stock | 315616102 |
| — | GRAMERCY PPTY TR COM NEW | 905 | $24 | 0.0% | $26.52 | — | REIT | 385002308 |
| SUN | SUNOCO LP COM U REP LP | 1,000 | $24 | 0.0% | $43.95 | — | Stock | 86765K109 |
| — | CAESARS ENTMT CORP COM | 2,500 | $24 | 0.0% | $9.60 | — | Stock | 127686103 |
| OSK | OSHKOSH CORP COM | 350 | $24 | 0.0% | $59.83 | 0.0% | Stock | 688239201 |
| SONY | SONY CORP ADR NEW | 709 | $24 | 0.0% | $25.15 | — | ADR | 835699307 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 159 | $24 | 0.0% | $136.81 | — | ETF | 464288760 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 182 | $23 | 0.0% | $117.25 | -3.0% | Stock | 913903100 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 614 | $23 | 0.0% | $39.00 | — | ETF | 78464A730 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 212 | $23 | 0.0% | $82.08 | 0.0% | REIT | 015271109 |
| SEIC | SEI INVESTMENTS CO COM | 455 | $23 | 0.0% | $42.60 | +5.9% | Stock | 784117103 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 1,538 | $23 | 0.0% | $14.77 | — | ETF | 46428R107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,240 | $23 | 0.0% | $18.55 | — | ETF | 46434G855 |
| IVZ | INVESCO LTD SHS | 754 | $23 | 0.0% | $20.86 | -0.8% | Stock | G491BT108 |
| HUBS | HUBSPOT INC COM | 375 | $23 | 0.0% | $49.52 | +14.4% | Stock | 443573100 |
| FIX | COMFORT SYS USA INC COM | 638 | $23 | 0.0% | $30.81 | +6.6% | Stock | 199908104 |
| — | ENZO BIOCHEM INC COM | 2,753 | $23 | 0.0% | $2.91 | — | Stock | 294100102 |
| — | COMPUTER SCIENCES CORP COM | 337 | $23 | 0.0% | $55.71 | — | Stock | 205363104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 6,669 | $23 | 0.0% | $3.51 | +2.3% | Stock | 496902404 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 500 | $23 | 0.0% | $46.00 | — | ETF | 381430503 |
| BMO | BANK MONTREAL QUE COM | 308 | $23 | 0.0% | $52.47 | +0.6% | Stock | 063671101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,560 | $22 | 0.0% | $22.48 | — | ADR | 02364W105 |
| — | NABORS INDUSTRIES LTD SHS | 1,720 | $22 | 0.0% | $11.32 | — | Stock | G6359F103 |
| BGS | B & G FOODS INC NEW COM | 544 | $22 | 0.0% | $20.69 | 0.0% | Stock | 05508R106 |
| L | LOEWS CORP COM | 476 | $22 | 0.0% | $38.73 | +16.0% | Stock | 540424108 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 638 | $22 | 0.0% | $38.53 | — | CEF | 09250W107 |
| AER | AERCAP HOLDINGS NV SHS | 475 | $22 | 0.0% | $44.08 | 0.0% | Stock | N00985106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 231 | $22 | 0.0% | $67.83 | +1.3% | Stock | 810186106 |
| — | SHIRE PLC SPONSORED ADR | 127 | $22 | 0.0% | $181.96 | — | ADR | 82481R106 |
| DGX | QUEST DIAGNOSTICS INC COM | 224 | $22 | 0.0% | $54.32 | +47.3% | Stock | 74834L100 |
| VNO | VORNADO RLTY TR SH BEN INT | 220 | $22 | 0.0% | $99.14 | — | REIT | 929042109 |
| — | PATTERSON COMPANIES INC COM | 482 | $22 | 0.0% | $44.20 | — | Stock | 703395103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 80 | $22 | 0.0% | $17.96 | +0.6% | Stock | 67103H107 |
| MAA | MID AMER APT CMNTYS INC COM | 202 | $21 | 0.0% | $72.67 | +0.2% | REIT | 59522J103 |
| — | DIGITALGLOBE INC COM NEW | 641 | $21 | 0.0% | $23.12 | — | Stock | 25389M877 |
| IYF | ISHARES U.S. FINANCIALS ETF | 200 | $21 | 0.0% | $88.08 | — | ETF | 464287788 |
| AMG | AFFILIATED MANAGERS GROUP COM | 129 | $21 | 0.0% | $189.72 | -19.2% | Stock | 008252108 |
| — | POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 830 | $21 | 0.0% | $25.30 | — | ETF | 73937B365 |
| AAL | AMERICAN AIRLS GROUP INC COM | 507 | $21 | 0.0% | $39.00 | +12.2% | Stock | 02376R102 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,000 | $21 | 0.0% | $28.76 | — | CEF | 486606106 |
| — | CABELAS INC COM | 400 | $21 | 0.0% | $50.66 | — | Stock | 126804301 |
| WTM | WHITE MTNS INS GROUP LTD COM | 24 | $21 | 0.0% | $690.95 | +29.6% | Stock | G9618E107 |
| JBL | JABIL CIRCUIT INC COM | 717 | $21 | 0.0% | $18.66 | +29.0% | Stock | 466313103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 129 | $21 | 0.0% | $153.08 | — | ETF | 464287192 |
| — | EATON VANCE ENH EQTY INC FD II COM | 1,591 | $21 | 0.0% | $13.32 | — | CEF | 278277108 |
| AGO | ASSURED GUARANTY LTD COM | 543 | $20 | 0.0% | $24.93 | +36.7% | Stock | G0585R106 |
| — | GW PHARMACEUTICALS PLC ADS | 163 | $20 | 0.0% | $127.82 | — | ADR | 36197T103 |
| O | REALTY INCOME CORP COM | 341 | $20 | 0.0% | $30.71 | +23.5% | REIT | 756109104 |
| — | INFINITY PPTY & CAS CORP COM | 213 | $20 | 0.0% | $83.13 | — | Stock | 45665Q103 |
| AMBA | AMBARELLA INC SHS | 370 | $20 | 0.0% | $55.17 | -2.2% | Stock | G037AX101 |
| WHR | WHIRLPOOL CORP COM | 117 | $20 | 0.0% | $165.32 | +7.4% | Stock | 963320106 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 1,437 | $20 | 0.0% | $13.92 | — | CEF | 67090X107 |
| — | QUICKLOGIC CORP COM | 11,500 | $20 | 0.0% | $1.04 | — | Stock | 74837P108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 231 | $20 | 0.0% | $87.47 | — | ETF | 92206C870 |
| TDC | TERADATA CORP DEL COM | 653 | $20 | 0.0% | $42.77 | -29.4% | Stock | 88076W103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 293 | $20 | 0.0% | $79.96 | — | ETF | 78464A631 |
| AOS | SMITH A O COM | 383 | $20 | 0.0% | $42.64 | 0.0% | Stock | 831865209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,611 | $20 | 0.0% | $14.31 | -17.1% | Stock | 01988P108 |
| PRGO | PERRIGO CO PLC SHS | 300 | $20 | 0.0% | $177.23 | -57.1% | Stock | G97822103 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 1,803 | $20 | 0.0% | $9.99 | — | CEF | 128117108 |
| ERIC | ERICSSON ADR B SEK 10 | 3,062 | $20 | 0.0% | $6.70 | — | ADR | 294821608 |
| — | LANDAUER INC COM | 400 | $20 | 0.0% | $50.00 | — | Stock | 51476K103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 325 | $19 | 0.0% | $52.35 | — | Stock | 52729N308 |
| — | ENVISION HEALTHCARE CORP COM | 317 | $19 | 0.0% | $59.94 | — | Stock | 29414D100 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 257 | $19 | 0.0% | $73.93 | — | ETF | 73937B860 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,001 | $19 | 0.0% | $22.65 | — | Stock | 29250R106 |
| — | BHP BILLITON PLC SPONSORED ADR | 615 | $19 | 0.0% | $30.89 | — | ADR | 05545E209 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 1,192 | $19 | 0.0% | $15.94 | — | ETF | 06742E711 |
| — | BRYN MAWR BK CORP COM | 480 | $19 | 0.0% | $30.40 | — | Stock | 117665109 |
| — | COLONY NORTHSTAR INC CL A COM | 1,501 | $19 | 0.0% | $12.66 | — | REIT | 19625W104 |
| EPR | EPR PPTYS COM SH BEN INT | 263 | $19 | 0.0% | $72.24 | — | REIT | 26884U109 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 1,420 | $19 | 0.0% | $15.25 | — | CEF | 09254V105 |
| CC | CHEMOURS CO COM | 490 | $19 | 0.0% | $14.29 | +54.1% | Stock | 163851108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR COM | 1,694 | $19 | 0.0% | $13.16 | — | CEF | 723762100 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN | 2,400 | $19 | 0.0% | $5.00 | — | Stock | 59564N103 |
| — | NOBLE ENERGY INC COM | 561 | $19 | 0.0% | $32.54 | — | Stock | 655044105 |
| THO | THOR INDS INC COM | 187 | $18 | 0.0% | $76.59 | +13.4% | Stock | 885160101 |
| ARW | ARROW ELECTRS INC COM | 239 | $18 | 0.0% | $64.59 | +13.4% | Stock | 042735100 |
| — | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | 353 | $18 | 0.0% | $50.99 | — | ETF | 73937B803 |
| — | FRANCESCAS HLDGS CORP COM | 1,176 | $18 | 0.0% | $15.31 | — | Stock | 351793104 |
| ALLY | ALLY FINL INC COM | 902 | $18 | 0.0% | $13.51 | +21.5% | Stock | 02005N100 |
| JKHY | HENRY JACK & ASSOC INC COM | 193 | $18 | 0.0% | $75.05 | +10.5% | Stock | 426281101 |
| — | SPIRIT AIRLS INC COM | 341 | $18 | 0.0% | $49.04 | — | Stock | 848577102 |
| IT | GARTNER INC COM | 171 | $18 | 0.0% | $96.12 | +7.2% | Stock | 366651107 |
| PBI | PITNEY BOWES INC COM | 1,350 | $18 | 0.0% | $19.05 | -25.9% | Stock | 724479100 |
| — | TATA MTRS LTD SPONSORED ADR | 499 | $18 | 0.0% | $36.47 | — | ADR | 876568502 |
| DOX | AMDOCS LTD SHS | 289 | $18 | 0.0% | $48.04 | +5.2% | Stock | G02602103 |
| CE | CELANESE CORP DEL COM SER A | 185 | $17 | 0.0% | $67.59 | +8.9% | Stock | 150870103 |
| — | COVANTA HLDG CORP COM | 1,107 | $17 | 0.0% | $15.08 | — | Stock | 22282E102 |
| — | POWERSHARES INDIA PORTFOLIO | 750 | $17 | 0.0% | $22.67 | — | ETF | 73935L100 |
| — | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 200 | $17 | 0.0% | $70.00 | — | ETF | 73935X203 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,896 | $17 | 0.0% | $8.92 | — | ADR | 151290889 |
| MKTX | MARKETAXESS HLDGS INC COM | 90 | $17 | 0.0% | $100.10 | +66.2% | Stock | 57060D108 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 3,500 | $17 | 0.0% | $5.71 | — | CEF | 552939100 |
| — | UMPQUA HLDGS CORP COM | 985 | $17 | 0.0% | $15.61 | — | Stock | 904214103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 275 | $17 | 0.0% | $54.44 | — | REIT | 78377T107 |
| — | TRIANGLE CAP CORP COM | 881 | $17 | 0.0% | $20.06 | — | CEF | 895848109 |
| — | SYNTEL INC COM | 1,000 | $17 | 0.0% | $46.00 | — | Stock | 87162H103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 136 | $17 | 0.0% | $50.19 | 0.0% | Stock | 044186104 |
| — | POWERSHARES S&P 500 HIGH BETA PORTFOLIO | 465 | $17 | 0.0% | $36.56 | — | ETF | 73937B829 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,355 | $17 | 0.0% | $11.81 | — | CEF | 01879R106 |
| — | SPLUNK INC COM | 266 | $17 | 0.0% | $63.91 | — | Stock | 848637104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 735 | $17 | 0.0% | $21.25 | +3.3% | Stock | M87915274 |
| REGN | REGENERON PHARMACEUTICALS COM | 40 | $16 | 0.0% | $390.38 | -5.6% | Stock | 75886F107 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 645 | $16 | 0.0% | $24.81 | — | ETF | 46434VAR1 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 107 | $16 | 0.0% | $148.68 | — | Stock | 82669G104 |
| — | GRAN TIERRA ENERGY INC COM | 6,000 | $16 | 0.0% | $2.67 | — | Stock | 38500T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,105 | $16 | 0.0% | $7.60 | — | ADR | 05946K101 |
| — | AON PLC SHS CL A | 131 | $16 | 0.0% | $116.94 | — | Stock | G0408V102 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 536 | $16 | 0.0% | $26.12 | — | ETF | 233051200 |
| — | AIRCASTLE LTD COM | 675 | $16 | 0.0% | $23.70 | — | Stock | G0129K104 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 2,123 | $16 | 0.0% | $8.56 | — | CEF | 092533108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 511 | $16 | 0.0% | $27.37 | — | ETF | 464287390 |
| RDY | DR REDDYS LABS LTD ADR | 400 | $16 | 0.0% | $52.50 | — | ADR | 256135203 |
| CNC | CENTENE CORP DEL COM | 231 | $16 | 0.0% | $34.11 | -1.9% | Stock | 15135B101 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 133 | $16 | 0.0% | $120.30 | — | ETF | 26922Y105 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 1,350 | $16 | 0.0% | $11.85 | — | ETF | 73935X195 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 315 | $16 | 0.0% | $41.27 | — | ETF | 33733C108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,915 | $16 | 0.0% | $9.02 | — | ETF | 464288224 |
| — | NEWFIELD EXPL CO COM | 442 | $16 | 0.0% | $37.80 | — | Stock | 651290108 |
| AME | AMETEK INC NEW COM | 277 | $15 | 0.0% | $49.70 | 0.0% | Stock | 031100100 |
| TMUS | T MOBILE US INC COM | 239 | $15 | 0.0% | $38.71 | +53.4% | Stock | 872590104 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 577 | $15 | 0.0% | $27.59 | — | ETF | 78464A516 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 344 | $15 | 0.0% | $44.05 | 0.0% | Stock | 909907107 |
| ANDE | ANDERSONS INC COM | 398 | $15 | 0.0% | $30.66 | +3.6% | Stock | 034164103 |
| TFX | TELEFLEX INC COM | 80 | $15 | 0.0% | $159.35 | +7.3% | Stock | 879369106 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 694 | $15 | 0.0% | $18.85 | — | Stock | Y2745C102 |
| AEE | AMEREN CORP COM | 270 | $15 | 0.0% | $39.58 | +4.6% | Stock | 023608102 |
| GRMN | GARMIN LTD SHS | 299 | $15 | 0.0% | $28.95 | +38.4% | Stock | H2906T109 |
| EAT | BRINKER INTL INC COM | 344 | $15 | 0.0% | $43.15 | -9.0% | Stock | 109641100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 162 | $15 | 0.0% | $56.26 | +60.5% | Stock | 33616C100 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 2,500 | $15 | 0.0% | $6.00 | — | CEF | 94987C103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 354 | $15 | 0.0% | $41.12 | 0.0% | Stock | 421906108 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,310 | $15 | 0.0% | $8.68 | 0.0% | Stock | G23773107 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 1,058 | $15 | 0.0% | $12.58 | — | CEF | 33733U108 |
| — | INTL FCSTONE INC COM | 400 | $15 | 0.0% | $20.00 | — | Stock | 46116V105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 418 | $15 | 0.0% | $43.15 | — | ETF | 92189F791 |
| — | MFS INTER INCOME TR SH BEN INT | 3,500 | $15 | 0.0% | $4.86 | — | CEF | 55273C107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 106 | $15 | 0.0% | $120.31 | — | ETF | 464287523 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,706 | $14 | 0.0% | $9.92 | — | CEF | 36239Q109 |
| CINF | CINCINNATI FINL CORP COM | 195 | $14 | 0.0% | $55.09 | +3.6% | Stock | 172062101 |
| — | POWERSHARES DB OIL FUND | 1,610 | $14 | 0.0% | $8.70 | — | ETF | 73936B507 |
| CW | CURTISS WRIGHT CORP COM | 151 | $14 | 0.0% | $78.39 | +18.0% | Stock | 231561101 |
| WAB | WABTEC CORP COM | 181 | $14 | 0.0% | $77.01 | +1.7% | Stock | 929740108 |
| — | AEGON N V NY REGISTRY SH | 2,722 | $14 | 0.0% | $5.14 | — | ADR | 007924103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 444 | $14 | 0.0% | $31.53 | — | ADR | 83175M205 |
| — | TWO HBRS INVT CORP COM | 1,497 | $14 | 0.0% | $9.73 | — | REIT | 90187B101 |
| TPH | TRI POINTE GROUP INC COM | 1,108 | $14 | 0.0% | $11.18 | +9.8% | Stock | 87265H109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 235 | $14 | 0.0% | $48.39 | — | ETF | 92204A405 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 124 | $14 | 0.0% | $112.90 | — | ETF | 464287770 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,948 | $14 | 0.0% | $6.85 | — | CEF | 92912T100 |
| KIE | SPDR S&P INSURANCE ETF | 165 | $14 | 0.0% | $84.85 | — | ETF | 78464A789 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 160 | $14 | 0.0% | $78.19 | — | ETF | 464287838 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 171 | $14 | 0.0% | $77.61 | +5.8% | Stock | 759509102 |
| LAD | LITHIA MTRS INC CL A | 160 | $14 | 0.0% | $96.95 | 0.0% | Stock | 536797103 |
| AGRO | ADECOAGRO S A COM | 1,200 | $14 | 0.0% | $10.45 | 0.0% | Stock | L00849106 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 696 | $14 | 0.0% | $20.83 | — | ETF | 92189F429 |
| — | ENCANA CORP COM | 1,204 | $14 | 0.0% | $11.39 | — | Stock | 292505104 |
| — | AVANGRID INC COM | 335 | $14 | 0.0% | $41.79 | — | Stock | 05351W103 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 207 | $14 | 0.0% | $67.71 | — | ETF | 78464A102 |
| — | CVR REFNG LP COMUNIT REP LT | 1,437 | $14 | 0.0% | $13.17 | — | Stock | 12663P107 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 450 | $14 | 0.0% | $31.11 | — | ETF | 78464A474 |
| — | BIOVERATIV INC COM | 265 | $14 | 0.0% | $52.83 | — | Stock | 09075E100 |
| — | SUPERVALU INC COM | 3,500 | $14 | 0.0% | $4.00 | — | Stock | 868536103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 240 | $14 | 0.0% | $53.52 | — | Stock | 83001A102 |
| TREX | TREX CO INC COM | 200 | $14 | 0.0% | $11.28 | +52.7% | Stock | 89531P105 |
| PMT | PENNYMAC MTG INVT TR COM | 746 | $13 | 0.0% | $17.82 | — | REIT | 70931T103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 123 | $13 | 0.0% | $61.22 | +7.5% | Stock | 53220K504 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 657 | $13 | 0.0% | $21.93 | — | Stock | 53071M104 |
| — | CSRA INC COM | 430 | $13 | 0.0% | $28.93 | — | Stock | 12650T104 |
| — | CBL & ASSOC PPTYS INC COM | 1,329 | $13 | 0.0% | $11.70 | — | REIT | 124830100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 307 | $13 | 0.0% | $42.32 | — | ADR | 358029106 |
| FTS | FORTIS INC COM | 388 | $13 | 0.0% | $23.04 | 0.0% | Stock | 349553107 |
| CVGW | CALAVO GROWERS INC COM | 212 | $13 | 0.0% | $49.20 | 0.0% | Stock | 128246105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 825 | $13 | 0.0% | $14.98 | — | Stock | G5876H105 |
| — | SIERRA WIRELESS INC COM | 500 | $13 | 0.0% | $14.00 | — | Stock | 826516106 |
| — | CSI COMPRESSCO LP COM UNIT | 1,324 | $13 | 0.0% | $10.49 | — | Stock | 12637A103 |
| 1741046D | STERIS PLC SHS USD | 183 | $13 | 0.0% | $68.80 | — | Stock | G84720104 |
| WRB | BERKLEY W R CORP COM | 183 | $13 | 0.0% | $13.86 | +21.4% | Stock | 084423102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 269 | $13 | 0.0% | $48.80 | — | ETF | 316188101 |
| CNO | CNO FINL GROUP INC COM | 622 | $13 | 0.0% | $14.65 | +12.3% | Stock | 12621E103 |
| SLX | VANECK VECTORS STEEL ETF | 325 | $13 | 0.0% | $40.00 | — | ETF | 92189F205 |
| PLCE | CHILDRENS PL INC COM | 108 | $13 | 0.0% | $95.64 | +10.2% | Stock | 168905107 |
| EQT | EQT CORP COM | 219 | $13 | 0.0% | $34.61 | -11.1% | Stock | 26884L109 |
| FE | FIRSTENERGY CORP COM | 403 | $13 | 0.0% | $22.36 | -4.4% | Stock | 337932107 |
| — | PIONEER NAT RES CO COM | 70 | $13 | 0.0% | $172.37 | — | Stock | 723787107 |
| NGVT | INGEVITY CORP COM | 220 | $13 | 0.0% | $42.23 | +34.0% | Stock | 45688C107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 66 | $13 | 0.0% | $94.38 | +80.6% | Stock | 446413106 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,321 | $13 | 0.0% | $10.74 | — | CEF | 36246K103 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 998 | $13 | 0.0% | $13.50 | — | ETF | 37950E333 |
| CUBE | CUBESMART COM | 500 | $13 | 0.0% | $26.00 | — | REIT | 229663109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 122 | $13 | 0.0% | $110.14 | — | ETF | 464288679 |
| — | ROCKET FUEL INC COM | 2,500 | $13 | 0.0% | $2.90 | — | Stock | 773111109 |
| — | ADVANTAGE OIL & GAS LTD COM | 2,000 | $13 | 0.0% | $5.00 | — | Stock | 00765F101 |
| — | OWENS ILL INC COM NEW | 640 | $13 | 0.0% | $20.31 | — | Stock | 690768403 |
| — | INVENSENSE INC COM | 1,028 | $13 | 0.0% | $11.64 | — | Stock | 46123D205 |
| ORANY | ORANGE SPONSORED ADR | 807 | $13 | 0.0% | $16.57 | — | ADR | 684060106 |
| — | VMWARE INC CL A COM | 130 | $12 | 0.0% | $53.85 | — | Stock | 928563402 |
| — | WEBSITE PROS INC COM | 600 | $12 | 0.0% | $19.80 | — | Stock | 94733A104 |
| — | QUALITY CARE PPTYS INC COM | 640 | $12 | 0.0% | $18.75 | — | REIT | 747545101 |
| AWR | AMERICAN STS WTR CO COM | 276 | $12 | 0.0% | $35.82 | +3.2% | Stock | 029899101 |
| — | DEAN FOODS CO NEW COM NEW | 623 | $12 | 0.0% | $18.89 | — | Stock | 242370203 |
| MTR | MESA RTY TR UNIT BEN INT | 888 | $12 | 0.0% | $10.55 | — | Stock | 590660106 |
| ZD | J2 GLOBAL INC COM | 140 | $12 | 0.0% | $73.13 | 0.0% | Stock | 48123V102 |
| VVV | VALVOLINE INC COM | 500 | $12 | 0.0% | $22.89 | 0.0% | Stock | 92047W101 |
| — | SIGMATRON INTL INC COM | 2,320 | $12 | 0.0% | $6.03 | — | Stock | 82661L101 |
| — | ALLIANZGI CONV & INCOME FD II COM | 2,000 | $12 | 0.0% | $8.50 | — | CEF | 018825109 |
| ASB | ASSOCIATED BANC CORP COM | 500 | $12 | 0.0% | $18.27 | 0.0% | Stock | 045487105 |
| EG | EVEREST RE GROUP LTD COM | 50 | $12 | 0.0% | $190.01 | 0.0% | Stock | G3223R108 |
| — | ARRIS INTL INC SHS | 437 | $12 | 0.0% | $27.46 | — | Stock | G0551A103 |
| — | ZOGENIX INC COM NEW | 1,125 | $12 | 0.0% | $8.89 | — | Stock | 98978L204 |
| MTB | M & T BK CORP COM | 78 | $12 | 0.0% | $124.95 | 0.0% | Stock | 55261F104 |
| — | NATUS MEDICAL INC DEL COM | 296 | $12 | 0.0% | $40.36 | — | Stock | 639050103 |
| CNQ | CANADIAN NAT RES LTD COM | 355 | $12 | 0.0% | $7.80 | +29.7% | Stock | 136385101 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 225 | $12 | 0.0% | $44.44 | — | ETF | 73935X369 |
| IXN | ISHARES GLOBAL TECH ETF | 100 | $12 | 0.0% | $95.65 | — | ETF | 464287291 |
| — | TECH DATA CORP COM | 131 | $12 | 0.0% | $68.70 | — | Stock | 878237106 |
| DORM | DORMAN PRODUCTS INC COM | 150 | $12 | 0.0% | $65.90 | +12.7% | Stock | 258278100 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 824 | $11 | 0.0% | $8.50 | — | Stock | 72766Q105 |
| — | CARE COM INC COM | 886 | $11 | 0.0% | $12.42 | — | Stock | 141633107 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 711 | $11 | 0.0% | $15.09 | — | ETF | 73935X716 |
| — | GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | 1,030 | $11 | 0.0% | $9.71 | — | ETF | 18383M860 |
| — | SPIRITED FUNDS ETFMG BOURBON & WHISKEY ECONOMY ETF | 400 | $11 | 0.0% | $27.50 | — | ETF | 26924G821 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 101 | $11 | 0.0% | $108.91 | — | ETF | 46434V464 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 301 | $11 | 0.0% | $41.63 | — | ETF | 26922A305 |
| CENX | CENTURY ALUM CO COM | 886 | $11 | 0.0% | $13.28 | 0.0% | Stock | 156431108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 337 | $11 | 0.0% | $28.30 | — | ETF | 464287341 |
| — | CYRUSONE INC COM | 213 | $11 | 0.0% | $45.36 | — | REIT | 23283R100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 146 | $11 | 0.0% | $54.52 | +16.6% | Stock | G0176J109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 382 | $11 | 0.0% | $30.09 | — | Stock | 25470F104 |
| — | PARKER DRILLING CO COM | 6,000 | $11 | 0.0% | $1.83 | — | Stock | 701081101 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 136 | $11 | 0.0% | $80.88 | — | ETF | 25459W458 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 500 | $11 | 0.0% | $22.00 | — | ETF | 74347R313 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 850 | $11 | 0.0% | $6.36 | +62.7% | Stock | 68554V108 |
| — | TD AMERITRADE HLDG CORP COM | 281 | $11 | 0.0% | $34.09 | — | Stock | 87236Y108 |
| SABR | SABRE CORP COM | 497 | $11 | 0.0% | $28.09 | -18.5% | Stock | 78573M104 |
| — | VIACOM INC NEW CL B | 239 | $11 | 0.0% | $67.00 | — | Stock | 92553P201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 497 | $11 | 0.0% | $23.01 | — | Stock | 01881G106 |
| — | MEAD JOHNSON NUTRITION CO COM | 118 | $11 | 0.0% | $86.74 | — | Stock | 582839106 |
| JLL | JONES LANG LASALLE INC COM | 101 | $11 | 0.0% | $131.23 | -18.5% | Stock | 48020Q107 |
| LEG | LEGGETT & PLATT INC COM | 210 | $11 | 0.0% | $48.84 | 0.0% | Stock | 524660107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 862 | $11 | 0.0% | $13.13 | — | REIT | 58463J304 |
| — | MICHAELS COS INC COM | 495 | $11 | 0.0% | $27.48 | — | Stock | 59408Q106 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 426 | $11 | 0.0% | $24.68 | — | CEF | 41013V100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 316 | $11 | 0.0% | $22.59 | +37.0% | Stock | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 340 | $11 | 0.0% | $27.64 | +5.6% | Stock | 127387108 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 872 | $11 | 0.0% | $13.76 | — | CEF | 19247L106 |
| — | IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 410 | $11 | 0.0% | $26.83 | — | ETF | 06739H305 |
| HEI/A | HEICO CORP NEW CL A | 140 | $11 | 0.0% | $35.27 | 0.0% | Stock | 422806208 |
| TGB | TASEKO MINES LTD COM | 8,000 | $11 | 0.0% | $1.31 | 0.0% | Stock | 876511106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 277 | $11 | 0.0% | $30.52 | — | Stock | 829226109 |
| — | MYLAN N V EUR | 275 | $11 | 0.0% | $58.64 | — | Stock | N59465109 |
| PLD | PROLOGIS INC COM | 210 | $11 | 0.0% | $37.38 | +6.0% | REIT | 74340W103 |
| CMP | COMPASS MINERALS INTL INC COM | 164 | $11 | 0.0% | $58.92 | -1.0% | Stock | 20451N101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 85 | $11 | 0.0% | $112.27 | 0.0% | Stock | G96629103 |
| AN | AUTONATION INC COM | 240 | $10 | 0.0% | $47.79 | 0.0% | Stock | 05329W102 |
| PSMT | PRICESMART INC COM | 111 | $10 | 0.0% | $78.45 | -0.2% | Stock | 741511109 |
| — | NOBLE CORP PLC SHS USD | 1,576 | $10 | 0.0% | $14.93 | — | Stock | G65431101 |
| NOMD | NOMAD HLDGS LTD USD ORD SHS | 846 | $10 | 0.0% | $10.66 | 0.0% | Stock | G6564A105 |
| CTRA | CABOT OIL & GAS CORP COM | 431 | $10 | 0.0% | $21.48 | -22.9% | Stock | 127097103 |
| CME | CME GROUP INC COM | 83 | $10 | 0.0% | $79.40 | +10.3% | Stock | 12572Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 386 | $10 | 0.0% | $33.76 | — | Stock | 864482104 |
| — | FTD COS INC COM | 500 | $10 | 0.0% | $25.65 | — | Stock | 30281V108 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 2,016 | $10 | 0.0% | $4.96 | — | CEF | 95766K109 |
| EXK | ENDEAVOUR SILVER CORP COM | 3,148 | $10 | 0.0% | $3.82 | +2.3% | Stock | 29258Y103 |
| ESLT | ELBIT SYS LTD ORD | 90 | $10 | 0.0% | $102.60 | 0.0% | Stock | M3760D101 |
| SFM | SPROUTS FMRS MKT INC COM | 445 | $10 | 0.0% | $22.18 | -11.6% | Stock | 85208M102 |
| — | IPATH BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN | 300 | $10 | 0.0% | $33.33 | — | ETF | 06739H206 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 118 | $10 | 0.0% | $67.50 | — | ADR | 16941R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 174 | $10 | 0.0% | $46.12 | — | Stock | 848574109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 105 | $10 | 0.0% | $89.28 | 0.0% | Stock | 445658107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 700 | $10 | 0.0% | $14.29 | — | CEF | 67070X101 |
| FLEX | FLEX LTD ORD | 623 | $10 | 0.0% | $8.57 | +39.7% | Stock | Y2573F102 |
| CULP | CULP INC COM | 331 | $10 | 0.0% | $28.48 | 0.0% | Stock | 230215105 |
| — | ICONIX BRAND GROUP INC COM | 1,364 | $10 | 0.0% | $7.63 | — | Stock | 451055107 |
| — | INNOVATOR IBD 50 FUND | 396 | $10 | 0.0% | $21.01 | — | ETF | 004006508 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $10 | 0.0% | $101.87 | — | ETF | 464287325 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 569 | $10 | 0.0% | $18.18 | 0.0% | Stock | 005098108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 100 | $10 | 0.0% | $90.45 | — | Stock | 26138E109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 666 | $10 | 0.0% | $16.52 | — | CEF | 09254F100 |
| — | AKORN INC COM | 424 | $10 | 0.0% | $23.58 | — | Stock | 009728106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 199 | $10 | 0.0% | $50.25 | — | ETF | 78468R721 |
| UPW | PROSHARES ULTRA UTILITIES | 234 | $10 | 0.0% | $42.74 | — | ETF | 74347R685 |
| RHI | ROBERT HALF INTL INC COM | 215 | $10 | 0.0% | $41.31 | +17.0% | Stock | 770323103 |
| XBI | SPDR S&P BIOTECH ETF | 144 | $10 | 0.0% | $61.34 | — | ETF | 78464A870 |
| NYT | NEW YORK TIMES CO CL A | 700 | $10 | 0.0% | $13.21 | 0.0% | Stock | 650111107 |
| — | RITCHIE BROS AUCTIONEERS COM | 302 | $10 | 0.0% | $32.52 | — | Stock | 767744105 |
| — | DSW INC CL A | 500 | $10 | 0.0% | $23.98 | — | Stock | 23334L102 |
| MAN | MANPOWERGROUP INC COM | 98 | $10 | 0.0% | $68.57 | +41.5% | Stock | 56418H100 |
| TKR | TIMKEN CO COM | 223 | $10 | 0.0% | $39.68 | +11.1% | Stock | 887389104 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 1,200 | $10 | 0.0% | $4.58 | +67.6% | Stock | 651718504 |
| — | PANERA BREAD CO CL A | 37 | $10 | 0.0% | $194.49 | — | Stock | 69840W108 |
| — | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | 121 | $9 | 0.0% | $74.38 | — | ETF | 25490K356 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 95 | $9 | 0.0% | $92.88 | — | ETF | 464288737 |
| MUSA | MURPHY USA INC COM | 128 | $9 | 0.0% | $66.09 | -3.0% | Stock | 626755102 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 1,230 | $9 | 0.0% | $8.13 | — | CEF | 617477104 |
| NOK | NOKIA CORP SPONSORED ADR | 1,666 | $9 | 0.0% | $6.04 | — | ADR | 654902204 |
| TOK | ISHARES MSCI KOKUSAI FUND | 161 | $9 | 0.0% | $55.90 | — | ETF | 464288265 |
| ON | ON SEMICONDUCTOR CORP COM | 569 | $9 | 0.0% | $9.29 | +56.1% | Stock | 682189105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,451 | $9 | 0.0% | $5.73 | — | ADR | 606822104 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 300 | $9 | 0.0% | $30.00 | — | ADR | 57886P103 |
| — | RUTHS HOSPITALITY GROUP INC COM | 436 | $9 | 0.0% | $20.64 | — | Stock | 783332109 |
| NWSA | NEWS CORP NEW CL A | 667 | $9 | 0.0% | $11.30 | -0.0% | Stock | 65249B109 |
| HLI | HOULIHAN LOKEY INC CL A | 250 | $9 | 0.0% | $26.57 | 0.0% | Stock | 441593100 |
| NOW | SERVICENOW INC COM | 107 | $9 | 0.0% | $17.44 | 0.0% | Stock | 81762P102 |
| OGE | OGE ENERGY CORP COM | 246 | $9 | 0.0% | $34.24 | +1.7% | Stock | 670837103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 99 | $9 | 0.0% | $87.21 | +2.0% | Stock | 09061G101 |
| — | EGALET CORP COM | 1,835 | $9 | 0.0% | $4.90 | — | Stock | 28226B104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 331 | $9 | 0.0% | $12.30 | +0.4% | Stock | 04316A108 |
| HWC | HANCOCK HLDG CO COM | 192 | $9 | 0.0% | $31.70 | +44.0% | Stock | 410120109 |
| — | JAMBA INC COM NEW | 1,000 | $9 | 0.0% | $9.00 | — | Stock | 47023A309 |
| — | ENERPLUS CORP COM | 1,171 | $9 | 0.0% | $6.61 | — | Stock | 292766102 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 376 | $9 | 0.0% | $25.45 | — | ETF | 92189F387 |
| LFUS | LITTELFUSE INC COM | 59 | $9 | 0.0% | $158.51 | 0.0% | Stock | 537008104 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 600 | $9 | 0.0% | $15.00 | — | CEF | 09249W101 |
| CMS | CMS ENERGY CORP COM | 200 | $9 | 0.0% | $33.35 | 0.0% | Stock | 125896100 |
| — | SEATTLE GENETICS INC COM | 142 | $9 | 0.0% | $34.71 | — | Stock | 812578102 |
| SEM | SELECT MED HLDGS CORP COM | 653 | $9 | 0.0% | $6.72 | -0.7% | Stock | 81619Q105 |
| HXL | HEXCEL CORP NEW COM | 170 | $9 | 0.0% | $50.84 | +3.5% | Stock | 428291108 |
| — | SPECTRUM BRANDS HLDGS INC COM | 65 | $9 | 0.0% | $128.15 | — | Stock | 84763R101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 259 | $9 | 0.0% | $41.64 | — | Stock | G5480U120 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 895 | $9 | 0.0% | $10.26 | — | CEF | 72200X104 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 308 | $9 | 0.0% | $24.64 | +14.4% | Stock | M6158M104 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 180 | $9 | 0.0% | $49.93 | — | ETF | 18383M654 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 58 | $9 | 0.0% | $155.17 | — | ETF | 464288810 |
| SAM | BOSTON BEER INC CL A | 61 | $9 | 0.0% | $253.39 | -38.2% | Stock | 100557107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 700 | $9 | 0.0% | $12.86 | — | ETF | 33736G106 |
| ACCO | ACCO BRANDS CORP COM | 688 | $9 | 0.0% | $5.49 | +65.2% | Stock | 00081T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 78 | $9 | 0.0% | $102.01 | 0.0% | REIT | 78410G104 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,500 | $9 | 0.0% | $2.00 | — | ADR | 373737105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 353 | $9 | 0.0% | $21.12 | +15.2% | Stock | 101137107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 226 | $9 | 0.0% | $34.46 | — | ETF | 33734X168 |
| KMX | CARMAX INC COM | 155 | $9 | 0.0% | $53.96 | +20.4% | Stock | 143130102 |
| — | REALOGY HLDGS CORP COM | 252 | $8 | 0.0% | $31.75 | — | Stock | 75605Y106 |
| — | CASTLIGHT HEALTH INC CL B | 2,188 | $8 | 0.0% | $3.42 | — | Stock | 14862Q100 |
| E | ENI S P A SPONSORED ADR | 249 | $8 | 0.0% | $28.13 | — | ADR | 26874R108 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 158 | $8 | 0.0% | $52.12 | — | ADR | 22943F100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 103 | $8 | 0.0% | $71.73 | — | Stock | G27823106 |
| — | PROSHARES SHORT S&P 500 | 218 | $8 | 0.0% | $39.04 | — | ETF | 74347B425 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 135 | $8 | 0.0% | $51.85 | — | ETF | 464287333 |
| CHE | CHEMED CORP NEW COM | 43 | $8 | 0.0% | $168.99 | 0.0% | Stock | 16359R103 |
| — | CANADIAN PAC RY LTD COM | 55 | $8 | 0.0% | $129.31 | — | Stock | 13645T100 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 250 | $8 | 0.0% | $32.00 | — | REIT | 21870U502 |
| NTAP | NETAPP INC COM | 192 | $8 | 0.0% | $24.36 | +28.9% | Stock | 64110D104 |
| — | RED HAT INC COM | 89 | $8 | 0.0% | $89.89 | — | Stock | 756577102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 121 | $8 | 0.0% | $57.11 | — | ETF | 922042866 |
| — | DIREXION DAILY RUSSIA BULL 3X SHARES | 93 | $8 | 0.0% | $86.02 | — | ETF | 25490K273 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 85 | $8 | 0.0% | $90.92 | — | ETF | 92204A884 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 170 | $8 | 0.0% | $43.22 | 0.0% | Stock | 695127100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 63 | $8 | 0.0% | $96.83 | +31.7% | Stock | 879360105 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 100 | $8 | 0.0% | $70.00 | — | ETF | 464288729 |
| — | THOMSON REUTERS CORP COM | 189 | $8 | 0.0% | $42.19 | — | Stock | 884903105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 463 | $8 | 0.0% | $15.86 | — | REIT | 984017103 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 707 | $8 | 0.0% | $15.56 | — | ADR | 035128206 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 125 | $8 | 0.0% | $48.00 | — | ETF | 97717W836 |
| — | NIC INC COM | 404 | $8 | 0.0% | $19.80 | — | Stock | 62914B100 |
| RBC | RBC BEARINGS INC COM | 87 | $8 | 0.0% | $84.51 | +9.8% | Stock | 75524B104 |
| HOMB | HOME BANCSHARES INC COM | 280 | $8 | 0.0% | $27.46 | 0.0% | Stock | 436893200 |
| PJT | PJT PARTNERS INC COM CL A | 241 | $8 | 0.0% | $30.88 | +1.4% | Stock | 69343T107 |
| — | NRG YIELD INC CL A NEW | 467 | $8 | 0.0% | $17.36 | — | Stock | 62942X306 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 141 | $8 | 0.0% | $56.74 | — | ETF | 78468R796 |
| DAR | DARLING INGREDIENTS INC COM | 575 | $8 | 0.0% | $13.17 | 0.0% | Stock | 237266101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 45 | $8 | 0.0% | $156.25 | — | ETF | 464288307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 72 | $8 | 0.0% | $100.89 | -12.7% | Stock | 92532F100 |
| — | VARIAN MED SYS INC COM | 87 | $8 | 0.0% | $94.08 | — | Stock | 92220P105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 937 | $8 | 0.0% | $11.97 | -30.9% | Stock | G65773106 |
| JJSF | J & J SNACK FOODS CORP COM | 56 | $8 | 0.0% | $113.17 | 0.0% | Stock | 466032109 |
| — | STAPLES INC COM | 893 | $8 | 0.0% | $15.76 | — | Stock | 855030102 |
| RTH | VANECK VECTORS RETAIL ETF | 100 | $8 | 0.0% | $80.00 | — | ETF | 92189F684 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 79 | $8 | 0.0% | $35.59 | +26.8% | Stock | 025932104 |
| — | ALLETE INC COM NEW | 117 | $8 | 0.0% | $63.41 | — | Stock | 018522300 |
| CPT | CAMDEN PPTY TR SH BEN INT | 102 | $8 | 0.0% | $60.76 | 0.0% | REIT | 133131102 |
| HUM | HUMANA INC COM | 40 | $8 | 0.0% | $172.58 | +11.2% | Stock | 444859102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 99 | $8 | 0.0% | $70.71 | — | ETF | 92189F676 |
| — | VEREIT INC COM | 985 | $8 | 0.0% | $9.90 | — | REIT | 92339V100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,140 | $8 | 0.0% | $6.34 | — | CEF | 85207K107 |
| — | CYS INVTS INC COM | 1,000 | $8 | 0.0% | $8.00 | — | REIT | 12673A108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 58 | $8 | 0.0% | $137.93 | — | ADR | N07059210 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 372 | $7 | 0.0% | $19.95 | 0.0% | Stock | 024061103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 200 | $7 | 0.0% | $20.69 | +31.2% | Stock | 084680107 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 3,529 | $7 | 0.0% | $1.98 | — | Stock | G9310A114 |
| ENSG | ENSIGN GROUP INC COM | 346 | $7 | 0.0% | $17.46 | 0.0% | Stock | 29358P101 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 443 | $7 | 0.0% | $14.75 | — | Stock | G67742109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 66 | $7 | 0.0% | $102.84 | — | ETF | 72201R783 |
| BOKF | BOK FINL CORP COM NEW | 87 | $7 | 0.0% | $53.14 | +22.7% | Stock | 05561Q201 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 127 | $7 | 0.0% | $55.12 | — | Stock | H01531104 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 272 | $7 | 0.0% | $18.42 | 0.0% | Stock | 31983A103 |
| — | COMMUNITY BANKERS TR CORP COM | 877 | $7 | 0.0% | $5.70 | — | Stock | 203612106 |
| VISN | COMMSCOPE HLDG CO INC COM | 175 | $7 | 0.0% | $38.52 | 0.0% | Stock | 20337X109 |
| GBX | GREENBRIER COS INC COM | 165 | $7 | 0.0% | $20.38 | +67.5% | Stock | 393657101 |
| — | BLACKROCK NY MUNI 2018 TERM TR COM | 500 | $7 | 0.0% | $15.32 | — | CEF | 09248K108 |
| HTBK | HERITAGE COMMERCE CORP COM | 523 | $7 | 0.0% | $14.03 | 0.0% | Stock | 426927109 |
| — | GREAT AJAX CORP COM | 500 | $7 | 0.0% | $12.00 | — | REIT | 38983D300 |
| AVT | AVNET INC COM | 143 | $7 | 0.0% | $34.17 | +9.8% | Stock | 053807103 |
| FLS | FLOWSERVE CORP COM | 150 | $7 | 0.0% | $40.40 | 0.0% | Stock | 34354P105 |
| AVY | AVERY DENNISON CORP COM | 92 | $7 | 0.0% | $65.66 | +0.9% | Stock | 053611109 |
| BURL | BURLINGTON STORES INC COM | 67 | $7 | 0.0% | $70.29 | +26.0% | Stock | 122017106 |
| SAN | BANCO SANTANDER SA ADR | 1,156 | $7 | 0.0% | $4.92 | — | ADR | 05964H105 |
| DSX | DIANA SHIPPING INC COM | 1,500 | $7 | 0.0% | $1.55 | +53.0% | Stock | Y2066G104 |
| — | CONSOL ENERGY INC COM | 432 | $7 | 0.0% | $30.09 | — | Stock | 20854P109 |
| OPLN | KAR AUCTION SVCS INC COM | 169 | $7 | 0.0% | $16.68 | +2.2% | Stock | 48238T109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 500 | $7 | 0.0% | $10.92 | +30.5% | Stock | 921659108 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 3,000 | $7 | 0.0% | $4.00 | — | Stock | 50575Q102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 163 | $7 | 0.0% | $26.21 | +20.1% | Stock | 736508847 |
| ING | ING GROEP N V SPONSORED ADR | 462 | $7 | 0.0% | $14.13 | — | ADR | 456837103 |
| IAG | IAMGOLD CORP COM | 1,798 | $7 | 0.0% | $3.00 | +42.2% | Stock | 450913108 |
| — | IBERIABANK CORP COM | 94 | $7 | 0.0% | $60.61 | — | Stock | 450828108 |
| POOL | POOL CORPORATION COM | 60 | $7 | 0.0% | $94.96 | +6.6% | Stock | 73278L105 |
| POWI | POWER INTEGRATIONS INC COM | 112 | $7 | 0.0% | $27.46 | +11.0% | Stock | 739276103 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 800 | $7 | 0.0% | $7.50 | — | CEF | 26202F107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 157 | $7 | 0.0% | $39.57 | — | ETF | 464289867 |
| CLH | CLEAN HARBORS INC COM | 130 | $7 | 0.0% | $50.94 | +8.6% | Stock | 184496107 |
| UTL | UNITIL CORP COM | 150 | $7 | 0.0% | $34.87 | +28.8% | Stock | 913259107 |
| MAR | MARRIOTT INTL INC NEW CL A | 71 | $7 | 0.0% | $70.15 | +14.6% | Stock | 571903202 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 490 | $7 | 0.0% | $12.77 | — | CEF | 79471V105 |
| TTEK | TETRA TECH INC NEW COM | 175 | $7 | 0.0% | $6.45 | +28.5% | Stock | 88162G103 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 109 | $7 | 0.0% | $61.29 | — | ETF | 78464A672 |
| — | NCI INC CL A | 450 | $7 | 0.0% | $15.56 | — | Stock | 62886K104 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 800 | $7 | 0.0% | $8.75 | — | ADR | 87927Y102 |
| — | PACWEST BANCORP DEL COM | 137 | $7 | 0.0% | $41.89 | — | Stock | 695263103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 500 | $7 | 0.0% | $12.00 | — | CEF | 600379101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 262 | $7 | 0.0% | $22.34 | +17.4% | Stock | 552953101 |
| — | VANTIV INC CL A | 103 | $7 | 0.0% | $67.96 | — | Stock | 92210H105 |
| R | RYDER SYS INC COM | 88 | $7 | 0.0% | $73.60 | +2.8% | Stock | 783549108 |
| RMAX | RE MAX HLDGS INC CL A | 111 | $7 | 0.0% | $47.13 | 0.0% | Stock | 75524W108 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 96 | $6 | 0.0% | $52.08 | — | ETF | 74347R248 |
| CRMT | AMERICAS CAR MART INC COM | 175 | $6 | 0.0% | $38.40 | 0.0% | Stock | 03062T105 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 65 | $6 | 0.0% | $76.92 | — | ETF | 464288745 |
| — | DST SYS INC DEL COM | 51 | $6 | 0.0% | $120.78 | — | Stock | 233326107 |
| ULTA | ULTA BEAUTY INC COM | 21 | $6 | 0.0% | $217.71 | +25.7% | Stock | 90384S303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 204 | $6 | 0.0% | $18.01 | +58.0% | Stock | 90984P303 |
| URBN | URBAN OUTFITTERS INC COM | 250 | $6 | 0.0% | $28.07 | -7.7% | Stock | 917047102 |
| HBCP | HOME BANCORP INC COM | 173 | $6 | 0.0% | $28.70 | 0.0% | Stock | 43689E107 |
| — | MICROSEMI CORP COM | 122 | $6 | 0.0% | $41.94 | — | Stock | 595137100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 63 | $6 | 0.0% | $80.62 | — | ETF | 78355W825 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | 70 | $6 | 0.0% | $85.71 | — | ETF | 78355W791 |
| ROL | ROLLINS INC COM | 167 | $6 | 0.0% | $13.04 | +8.9% | Stock | 775711104 |
| IYE | ISHARES U.S. ENERGY ETF | 154 | $6 | 0.0% | $38.86 | — | ETF | 464287796 |
| — | VERITIV CORP COM | 119 | $6 | 0.0% | $52.89 | — | Stock | 923454102 |
| VSAT | VIASAT INC COM | 100 | $6 | 0.0% | $60.70 | +8.1% | Stock | 92552V100 |
| — | MTGE INVT CORP COM | 365 | $6 | 0.0% | $16.44 | — | REIT | 55378A105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 80 | $6 | 0.0% | $31.78 | +40.2% | Stock | 754730109 |
| RDN | RADIAN GROUP INC COM | 328 | $6 | 0.0% | $10.67 | +43.5% | Stock | 750236101 |
| TU | TELUS CORP COM | 200 | $6 | 0.0% | $16.39 | 0.0% | Stock | 87971M103 |
| — | MICHAEL KORS HLDGS LTD SHS | 150 | $6 | 0.0% | $47.23 | — | Stock | G60754101 |
| — | SKECHERS U S A INC CL A | 223 | $6 | 0.0% | $23.45 | — | Stock | 830566105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 900 | $6 | 0.0% | $5.56 | — | Stock | 518415104 |
| KN | KNOWLES CORP COM | 299 | $6 | 0.0% | $18.28 | 0.0% | Stock | 49926D109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 116 | $6 | 0.0% | $36.68 | +6.7% | Stock | 29272W109 |
| RRX | REGAL BELOIT CORP COM | 82 | $6 | 0.0% | $70.94 | +3.9% | Stock | 758750103 |
| — | ASCENA RETAIL GROUP INC COM | 1,494 | $6 | 0.0% | $4.02 | — | Stock | 04351G101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 400 | $6 | 0.0% | $12.50 | — | CEF | 091941104 |
| CHH | CHOICE HOTELS INTL INC COM | 100 | $6 | 0.0% | $47.92 | +13.3% | Stock | 169905106 |
| — | SPARTANNASH CO COM | 177 | $6 | 0.0% | $29.59 | — | Stock | 847215100 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 222 | $6 | 0.0% | $25.81 | — | ETF | 233051879 |
| SMP | STANDARD MTR PRODS INC COM | 114 | $6 | 0.0% | $49.54 | 0.0% | Stock | 853666105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 62 | $6 | 0.0% | $76.60 | +28.0% | Stock | M22465104 |
| — | XL GROUP LTD COM | 138 | $6 | 0.0% | $38.44 | — | Stock | G98294104 |
| — | K2M GROUP HLDGS INC COM | 294 | $6 | 0.0% | $20.41 | — | Stock | 48273J107 |
| UHAL | AMERCO COM | 17 | $6 | 0.0% | $37.36 | +0.6% | Stock | 023586100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 796 | $6 | 0.0% | $6.85 | — | ADR | 86562M209 |
| CALY | CALLAWAY GOLF CO COM | 576 | $6 | 0.0% | $10.85 | 0.0% | Stock | 131193104 |
| BEN | FRANKLIN RES INC COM | 143 | $6 | 0.0% | $23.65 | +10.6% | Stock | 354613101 |
| PRI | PRIMERICA INC COM | 73 | $6 | 0.0% | $77.96 | 0.0% | Stock | 74164M108 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 400 | $6 | 0.0% | $14.73 | — | CEF | 27828S101 |
| AXTA | AXALTA COATING SYS LTD COM | 200 | $6 | 0.0% | $29.70 | 0.0% | Stock | G0750C108 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 333 | $6 | 0.0% | $16.66 | — | CEF | 09256U105 |
| CNK | CINEMARK HOLDINGS INC COM | 139 | $6 | 0.0% | $37.11 | 0.0% | Stock | 17243V102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 407 | $6 | 0.0% | $14.35 | — | ETF | 33734X127 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 239 | $6 | 0.0% | $26.10 | — | ETF | 46429B267 |
| — | NEENAH PAPER INC COM | 86 | $6 | 0.0% | $69.77 | — | Stock | 640079109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 203 | $6 | 0.0% | $29.56 | — | ETF | 33939L407 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 167 | $6 | 0.0% | $27.67 | -2.2% | Stock | G25839104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 66 | $6 | 0.0% | $23.68 | 0.0% | Stock | 635017106 |
| — | MGC DIAGNOSTICS CORP COM | 707 | $6 | 0.0% | $8.49 | — | Stock | 552768103 |
| — | GLATFELTER COM | 270 | $6 | 0.0% | $20.58 | — | Stock | 377316104 |
| LITE | LUMENTUM HLDGS INC COM | 108 | $6 | 0.0% | $24.32 | +81.4% | Stock | 55024U109 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 400 | $6 | 0.0% | $15.00 | — | CEF | 09254E103 |
| — | LOGMEIN INC COM | 57 | $6 | 0.0% | $105.26 | — | Stock | 54142L109 |
| BLMN | BLOOMIN BRANDS INC COM | 280 | $6 | 0.0% | $14.59 | -3.3% | Stock | 094235108 |
| — | AMC ENTMT HLDGS INC CL A COM | 162 | $5 | 0.0% | $29.51 | — | Stock | 00165C104 |
| — | CHINA CORD BLOOD CORP SHS | 690 | $5 | 0.0% | $5.26 | — | Stock | G21107100 |
| CRTO | CRITEO S A SPONS ADS | 100 | $5 | 0.0% | $50.00 | — | ADR | 226718104 |
| SSO | PROSHARES ULTRA S&P 500 | 60 | $5 | 0.0% | $71.09 | — | ETF | 74347R107 |
| — | CORE MARK HOLDING CO INC COM | 153 | $5 | 0.0% | $32.68 | — | Stock | 218681104 |
| CAKE | CHEESECAKE FACTORY INC COM | 86 | $5 | 0.0% | $49.11 | +2.3% | Stock | 163072101 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 881 | $5 | 0.0% | $6.67 | — | CEF | 36465A109 |
| AGCO | AGCO CORP COM | 86 | $5 | 0.0% | $49.88 | 0.0% | Stock | 001084102 |
| — | GIGAMON INC COM | 134 | $5 | 0.0% | $37.31 | — | Stock | 37518B102 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 182 | $5 | 0.0% | $21.98 | — | ETF | 37950E259 |
| — | GUGGENHEIM SOLAR ETF | 279 | $5 | 0.0% | $30.73 | — | ETF | 18383Q739 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 108 | $5 | 0.0% | $38.14 | — | REIT | 26613Q106 |
| — | PLANTRONICS INC NEW COM | 95 | $5 | 0.0% | $48.17 | — | Stock | 727493108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 155 | $5 | 0.0% | $26.64 | — | ETF | 33734X150 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 138 | $5 | 0.0% | $25.15 | — | REIT | 22002T108 |
| CPRT | COPART INC COM | 73 | $5 | 0.0% | $6.40 | +14.8% | Stock | 217204106 |
| CASS | CASS INFORMATION SYS INC COM | 74 | $5 | 0.0% | $40.37 | 0.0% | Stock | 14808P109 |
| — | NEVRO CORP COM | 50 | $5 | 0.0% | $100.00 | — | Stock | 64157F103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 303 | $5 | 0.0% | $14.94 | 0.0% | Stock | D18190898 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 368 | $5 | 0.0% | $13.59 | — | ADR | 98980A105 |
| — | EATON VANCE CORP COM NON VTG | 118 | $5 | 0.0% | $34.81 | — | Stock | 278265103 |
| — | ABAXIS INC COM | 107 | $5 | 0.0% | $46.73 | — | Stock | 002567105 |
| AR | ANTERO RES CORP COM | 200 | $5 | 0.0% | $27.26 | -10.2% | Stock | 03674X106 |
| MKSI | MKS INSTRUMENT INC COM | 76 | $5 | 0.0% | $49.70 | +23.4% | Stock | 55306N104 |
| NDSN | NORDSON CORP COM | 37 | $5 | 0.0% | $82.30 | +31.1% | Stock | 655663102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 150 | $5 | 0.0% | $26.67 | — | ETF | 464288752 |
| WTFC | WINTRUST FINL CORP COM | 71 | $5 | 0.0% | $44.63 | +61.0% | Stock | 97650W108 |
| — | NRG YIELD INC CL C | 309 | $5 | 0.0% | $16.18 | — | Stock | 62942X405 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 83 | $5 | 0.0% | $59.26 | +7.4% | Stock | 942749102 |
| UE | URBAN EDGE PPTYS COM | 200 | $5 | 0.0% | $27.42 | — | REIT | 91704F104 |
| — | PARSLEY ENERGY INC CL A | 152 | $5 | 0.0% | $30.83 | — | Stock | 701877102 |
| — | TESORO CORP COM | 65 | $5 | 0.0% | $88.28 | — | Stock | 881609101 |
| TFSL | TFS FINL CORP COM | 324 | $5 | 0.0% | $7.71 | +24.4% | Stock | 87240R107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 135 | $5 | 0.0% | $37.04 | — | ETF | 97717X669 |
| — | WADDELL & REED FINL INC CL A | 271 | $5 | 0.0% | $39.97 | — | Stock | 930059100 |
| — | TIER REIT INC COM NEW | 274 | $5 | 0.0% | $14.60 | — | REIT | 88650V208 |
| MORN | MORNINGSTAR INC COM | 64 | $5 | 0.0% | $77.78 | 0.0% | Stock | 617700109 |
| ACM | AECOM COM | 135 | $5 | 0.0% | $32.59 | +7.9% | Stock | 00766T100 |
| — | TEMPLETON DRAGON FD INC COM | 250 | $5 | 0.0% | $24.00 | — | CEF | 88018T101 |
| PZZA | PAPA JOHNS INTL INC COM | 61 | $5 | 0.0% | $66.64 | 0.0% | Stock | 698813102 |
| NEU | NEWMARKET CORP COM | 11 | $5 | 0.0% | $367.25 | 0.0% | Stock | 651587107 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 120 | $5 | 0.0% | $46.05 | — | ETF | 97717W786 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 213 | $5 | 0.0% | $26.07 | — | ETF | 808524706 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 480 | $5 | 0.0% | $10.42 | — | ETF | 73936T615 |
| — | CABOT MICROELECTRONICS CORP COM | 64 | $5 | 0.0% | $78.13 | — | Stock | 12709P103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 100 | $5 | 0.0% | $58.85 | -17.5% | Stock | G66721104 |
| — | VERIFONE SYS INC COM | 261 | $5 | 0.0% | $17.02 | — | Stock | 92342Y109 |
| EIG | EMPLOYERS HOLDINGS INC COM | 142 | $5 | 0.0% | $27.29 | +5.8% | Stock | 292218104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 84 | $5 | 0.0% | $64.08 | 0.0% | Stock | 043436104 |
| CDW | CDW CORP COM | 85 | $5 | 0.0% | $31.84 | +59.1% | Stock | 12514G108 |
| — | CALLON PETE CO DEL COM | 347 | $5 | 0.0% | $12.51 | — | Stock | 13123X102 |
| — | JACOBS ENGR GROUP INC DEL COM | 87 | $5 | 0.0% | $57.47 | — | Stock | 469814107 |
| FNB | FNB CORP PA COM | 326 | $5 | 0.0% | $9.03 | +20.1% | Stock | 302520101 |
| — | HSN INC COM | 128 | $5 | 0.0% | $73.23 | — | Stock | 404303109 |
| — | EQUITY COMWLTH COM SH BEN INT | 152 | $5 | 0.0% | $32.89 | — | REIT | 294628102 |
| YELP | YELP INC CL A | 155 | $5 | 0.0% | $37.09 | 0.0% | Stock | 985817105 |
| EPC | EDGEWELL PERS CARE CO COM | 66 | $5 | 0.0% | $72.66 | -4.4% | Stock | 28035Q102 |
| TECH | BIO TECHNE CORP COM | 47 | $5 | 0.0% | $21.74 | +13.0% | Stock | 09073M104 |
| — | LENDINGCLUB CORP COM | 970 | $5 | 0.0% | $5.15 | — | Stock | 52603A109 |
| — | ELLIE MAE INC COM | 50 | $5 | 0.0% | $67.90 | — | Stock | 28849P100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 111 | $5 | 0.0% | $47.78 | — | REIT | 024835100 |
| — | LIBERTY PPTY TR SH BEN INT | 131 | $5 | 0.0% | $35.11 | — | REIT | 531172104 |
| EVR | EVERCORE PARTNERS INC CLASS A | 69 | $5 | 0.0% | $64.08 | 0.0% | Stock | 29977A105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 152 | $5 | 0.0% | $26.10 | +36.4% | Stock | 98954M200 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 252 | $5 | 0.0% | $22.56 | — | CEF | 41013W108 |
| — | BEASLEY BROADCAST GROUP INC CL A | 398 | $5 | 0.0% | $5.21 | — | Stock | 074014101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 222 | $5 | 0.0% | $19.17 | — | CEF | 670699107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 164 | $5 | 0.0% | $26.98 | — | ADR | 438128308 |
| BOH | BANK HAWAII CORP COM | 62 | $5 | 0.0% | $60.89 | 0.0% | Stock | 062540109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 92 | $5 | 0.0% | $34.02 | +27.7% | Stock | 957638109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50 | $5 | 0.0% | $58.13 | +49.1% | Stock | 989207105 |
| — | FIRST MIDWEST BANCORP DEL COM | 200 | $5 | 0.0% | $20.25 | — | Stock | 320867104 |
| — | NUVEEN TAX ADVANTAGED DIV GRWT COM | 342 | $5 | 0.0% | $14.92 | — | CEF | 67073G105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 104 | $5 | 0.0% | $39.94 | 0.0% | Stock | 82982L103 |
| XPMQX | PIMCO MUN INCOME FD III COM | 400 | $5 | 0.0% | $12.50 | — | CEF | 72201A103 |
| SR | SPIRE INC COM | 70 | $5 | 0.0% | $71.43 | — | Stock | 84857L101 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 600 | $5 | 0.0% | $8.33 | — | CEF | 38148G107 |
| — | VALIDUS HOLDINGS LTD COM SHS | 87 | $5 | 0.0% | $46.97 | — | Stock | G9319H102 |
| — | FIFTH STREET FINANCE CORP COM | 1,150 | $5 | 0.0% | $5.22 | — | CEF | 31678A103 |
| BIGGQ | BIG LOTS INC COM | 105 | $5 | 0.0% | $40.02 | -0.7% | Stock | 089302103 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 230 | $5 | 0.0% | $21.74 | — | REIT | 76131N101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 439 | $5 | 0.0% | $6.43 | +83.2% | Stock | 125141101 |
| — | PHYSICIANS RLTY TR COM | 182 | $4 | 0.0% | $23.61 | — | REIT | 71943U104 |
| BWXT | BWX TECHNOLOGIES INC COM | 85 | $4 | 0.0% | $39.26 | 0.0% | Stock | 05605H100 |
| BMI | BADGER METER INC COM | 113 | $4 | 0.0% | $33.94 | 0.0% | Stock | 056525108 |
| ALLY 7 PERP RegS | ALPHACLONE INTERNATIONAL ETF | 176 | $4 | 0.0% | $18.97 | — | ETF | U0201H106 |
| NBIS | YANDEX N V SHS CLASS A | 179 | $4 | 0.0% | $22.35 | — | Stock | N97284108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 392 | $4 | 0.0% | $12.13 | — | ADR | 059460303 |
| — | SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETF | 75 | $4 | 0.0% | $53.33 | — | ETF | 78463X681 |
| — | HOLLYFRONTIER CORP COM | 141 | $4 | 0.0% | $25.28 | — | Stock | 436106108 |
| BB | BLACKBERRY LTD COM | 460 | $4 | 0.0% | $7.50 | -5.1% | Stock | 09228F103 |
| BCS | BARCLAYS PLC ADR | 360 | $4 | 0.0% | $9.49 | — | ADR | 06738E204 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 123 | $4 | 0.0% | $30.73 | +8.0% | Stock | 419870100 |
| — | KAMAN CORP COM | 90 | $4 | 0.0% | $44.12 | — | Stock | 483548103 |
| FSLR | FIRST SOLAR INC COM | 150 | $4 | 0.0% | $41.41 | -20.8% | Stock | 336433107 |
| — | POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO | 83 | $4 | 0.0% | $46.55 | — | ETF | 73937B837 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 150 | $4 | 0.0% | $26.67 | — | ETF | 92189F460 |
| — | PIMCO DYNAMIC INCOME FD SHS | 125 | $4 | 0.0% | $32.00 | — | CEF | 72201Y101 |
| — | L BRANDS INC COM | 89 | $4 | 0.0% | $67.66 | — | Stock | 501797104 |
| — | LHC GROUP INC COM | 74 | $4 | 0.0% | $54.05 | — | Stock | 50187A107 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 155 | $4 | 0.0% | $25.81 | — | ETF | 464286350 |
| LSTR | LANDSTAR SYS INC COM | 44 | $4 | 0.0% | $90.91 | — | Stock | 515098101 |
| — | LAREDO PETROLEUM INC COM | 300 | $4 | 0.0% | $9.64 | — | Stock | 516806106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 330 | $4 | 0.0% | $9.37 | — | ADR | 465562106 |
| — | FLIR SYS INC COM | 120 | $4 | 0.0% | $30.43 | — | Stock | 302445101 |
| VALE | VALE S A ADR | 448 | $4 | 0.0% | $4.11 | — | ADR | 91912E105 |
| SUI | SUN CMNTYS INC COM | 55 | $4 | 0.0% | $74.38 | — | REIT | 866674104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 24 | $4 | 0.0% | $166.67 | — | ADR | 40051E202 |
| — | GREAT WESTN BANCORP INC COM | 95 | $4 | 0.0% | $29.29 | — | Stock | 391416104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 130 | $4 | 0.0% | $23.08 | — | Stock | 16411Q101 |
| GHC | GRAHAM HLDGS CO COM | 6 | $4 | 0.0% | $499.12 | 0.0% | Stock | 384637104 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4 | 0.0% | $40.21 | 0.0% | Stock | 81211K100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 48 | $4 | 0.0% | $56.26 | +44.1% | Stock | 955306105 |
| CAL | CALERES INC COM | 147 | $4 | 0.0% | $26.96 | -2.0% | Stock | 129500104 |
| JRVR | JAMES RIV GROUP LTD COM | 92 | $4 | 0.0% | $41.52 | 0.0% | Stock | G5005R107 |
| — | SIRIUS XM HLDGS INC COM | 800 | $4 | 0.0% | $3.98 | — | Stock | 82968B103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 127 | $4 | 0.0% | $29.05 | 0.0% | Stock | 743312100 |
| PRA | PROASSURANCE CORP COM | 67 | $4 | 0.0% | $50.11 | +14.5% | Stock | 74267C106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 275 | $4 | 0.0% | $13.22 | 0.0% | CEF | 89677Y100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 200 | $4 | 0.0% | $20.00 | — | Stock | 055630107 |
| — | CRANE CO COM | 50 | $4 | 0.0% | $85.60 | — | Stock | 224399105 |
| TCX | TUCOWS INC COM NEW | 79 | $4 | 0.0% | $45.85 | 0.0% | Stock | 898697206 |
| — | HORIZON PHARMA PLC SHS | 289 | $4 | 0.0% | $13.84 | — | Stock | G4617B105 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 118 | $4 | 0.0% | $30.95 | — | Stock | 37953G103 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 34 | $4 | 0.0% | $147.06 | — | Stock | 26483E100 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 644 | $4 | 0.0% | $17.55 | — | Stock | 315293100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 249 | $4 | 0.0% | $15.47 | — | ADR | 225401108 |
| CIEN | CIENA CORP COM NEW | 165 | $4 | 0.0% | $24.52 | 0.0% | Stock | 171779309 |
| CSGP | COSTAR GROUP INC COM | 17 | $4 | 0.0% | $19.77 | +2.8% | Stock | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $4 | 0.0% | $243.15 | +31.0% | Stock | 16119P108 |
| — | ATLASSIAN CORP PLC CL A | 135 | $4 | 0.0% | $29.63 | — | Stock | G06242104 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 240 | $4 | 0.0% | $17.15 | — | Stock | 25820R105 |
| — | ACCESS NATL CORP COM | 140 | $4 | 0.0% | $28.57 | — | Stock | 004337101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $4 | 0.0% | $49.80 | -14.0% | Stock | 64125C109 |
| — | CAVIUM INC COM | 62 | $4 | 0.0% | $64.52 | — | Stock | 14964U108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 134 | $4 | 0.0% | $21.84 | 0.0% | Stock | 154760409 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 500 | $4 | 0.0% | $19.57 | — | ETF | 25490K570 |
| — | MTS SYS CORP COM | 77 | $4 | 0.0% | $51.95 | — | Stock | 553777103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 55 | $4 | 0.0% | $44.81 | +66.5% | Stock | 603158106 |
| — | OFFICE DEPOT INC COM | 843 | $4 | 0.0% | $6.89 | — | Stock | 676220106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $4 | 0.0% | $49.43 | — | ETF | 336920103 |
| OII | OCEANEERING INTL INC COM | 132 | $4 | 0.0% | $27.32 | 0.0% | Stock | 675232102 |
| PKX | POSCO SPONSORED ADR | 68 | $4 | 0.0% | $44.12 | — | ADR | 693483109 |
| — | WAGEWORKS INC COM | 59 | $4 | 0.0% | $67.80 | — | Stock | 930427109 |
| TXRH | TEXAS ROADHOUSE INC COM | 91 | $4 | 0.0% | $32.96 | +17.9% | Stock | 882681109 |
| AEM | AGNICO EAGLE MINES LTD COM | 96 | $4 | 0.0% | $45.44 | -16.6% | Stock | 008474108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 20 | $4 | 0.0% | $117.69 | 0.0% | Stock | 25264R207 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 202 | $4 | 0.0% | $19.80 | — | Stock | 61022P100 |
| ITIC | INVESTORS TITLE CO COM | 28 | $4 | 0.0% | $135.41 | 0.0% | Stock | 461804106 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 127 | $4 | 0.0% | $25.11 | — | Stock | 24664T103 |
| AA | ALCOA CORP COM | 127 | $4 | 0.0% | $33.43 | 0.0% | Stock | 013872106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 200 | $4 | 0.0% | $18.18 | 0.0% | Stock | 697900108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 83 | $4 | 0.0% | $47.74 | 0.0% | Stock | 035255108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 178 | $4 | 0.0% | $22.89 | 0.0% | Stock | 79546E104 |
| UAL | UNITED CONTL HLDGS INC COM | 50 | $4 | 0.0% | $47.32 | +52.7% | Stock | 910047109 |
| — | VASCO DATA SEC INTL INC COM | 319 | $4 | 0.0% | $17.54 | — | Stock | 92230Y104 |
| — | VERSUM MATLS INC COM | 117 | $4 | 0.0% | $34.19 | — | Stock | 92532W103 |
| ASIX | ADVANSIX INC COM | 162 | $4 | 0.0% | $23.66 | 0.0% | Stock | 00773T101 |
| — | RSP PERMIAN INC COM | 93 | $4 | 0.0% | $30.72 | — | Stock | 74978Q105 |
| — | ADVANCEPIERRE FOODS HLDGS INC COM | 121 | $4 | 0.0% | $33.06 | — | Stock | 00782L107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 257 | $4 | 0.0% | $6.87 | +53.1% | Stock | 667340103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 100 | $4 | 0.0% | $42.40 | — | ETF | 97717W315 |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES | 1,250 | $4 | 0.0% | $4.80 | — | ETF | 25154H558 |
| RLI | RLI CORP COM | 67 | $4 | 0.0% | $22.07 | 0.0% | Stock | 749607107 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 35 | $4 | 0.0% | $76.27 | — | ETF | 74347R404 |
| — | NEW YORK REIT INC COM | 365 | $4 | 0.0% | $8.24 | — | REIT | 64976L109 |
| — | DENNYS CORP COM | 310 | $4 | 0.0% | $9.68 | — | Stock | 24869P104 |
| — | NV5 GLOBAL INC COM | 107 | $4 | 0.0% | $37.38 | — | Stock | 62945V109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 19 | $4 | 0.0% | $120.38 | +8.1% | Stock | 55825T103 |
| OC | OWENS CORNING NEW COM | 63 | $4 | 0.0% | $45.11 | +27.1% | Stock | 690742101 |
| — | ALLEGHANY CORP DEL COM | 7 | $4 | 0.0% | $571.43 | — | Stock | 017175100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 600 | $4 | 0.0% | $7.75 | -13.2% | Stock | 030111207 |
| — | MANTECH INTL CORP CL A | 111 | $4 | 0.0% | $33.49 | — | Stock | 564563104 |
| SSL | SASOL LTD SPONSORED ADR | 132 | $4 | 0.0% | $30.30 | — | ADR | 803866300 |
| — | AMTRUST FINL SVCS INC COM | 166 | $3 | 0.0% | $18.07 | — | Stock | 032359309 |
| — | TERRAFORM PWR INC CL A COM | 212 | $3 | 0.0% | $14.15 | — | Stock | 88104R100 |
| MTRN | MATERION CORP COM | 95 | $3 | 0.0% | $29.36 | +25.0% | Stock | 576690101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 62 | $3 | 0.0% | $49.17 | — | ETF | 78468R739 |
| MVO | MV OIL TR TR UNITS | 428 | $3 | 0.0% | $4.97 | — | Stock | 553859109 |
| OKE | ONEOK INC NEW COM | 49 | $3 | 0.0% | $22.36 | +42.5% | Stock | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 80 | $3 | 0.0% | $29.98 | +12.2% | Stock | 78467J100 |
| OCUL | OCULAR THERAPEUTIX INC COM | 288 | $3 | 0.0% | $10.80 | -22.9% | Stock | 67576A100 |
| PVH | PVH CORP COM | 30 | $3 | 0.0% | $102.20 | -10.6% | Stock | 693656100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 35 | $3 | 0.0% | $54.54 | +53.7% | Stock | 88224Q107 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 359 | $3 | 0.0% | $7.12 | — | Stock | 659310106 |
| ALK | ALASKA AIR GROUP INC COM | 32 | $3 | 0.0% | $71.78 | +24.0% | Stock | 011659109 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 287 | $3 | 0.0% | $13.07 | — | Stock | 66706L101 |
| A | AGILENT TECHNOLOGIES INC COM | 51 | $3 | 0.0% | $41.04 | +15.0% | Stock | 00846U101 |
| NWE | NORTHWESTERN CORP COM NEW | 56 | $3 | 0.0% | $39.52 | 0.0% | Stock | 668074305 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 454 | $3 | 0.0% | $4.21 | +22.7% | Stock | 032797300 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 15 | $3 | 0.0% | $200.00 | — | Stock | 90385D107 |
| — | TORCHMARK CORP COM | 43 | $3 | 0.0% | $60.21 | — | Stock | 891027104 |
| — | NOVAVAX INC COM | 2,200 | $3 | 0.0% | $7.07 | — | Stock | 670002104 |
| — | NCI BUILDING SYS INC COM NEW | 167 | $3 | 0.0% | $17.96 | — | Stock | 628852204 |
| NUS | NU SKIN ENTERPRISES INC CL A | 46 | $3 | 0.0% | $38.56 | 0.0% | Stock | 67018T105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 41 | $3 | 0.0% | $73.17 | — | ETF | 92206C847 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 133 | $3 | 0.0% | $22.56 | — | ADR | 500631106 |
| — | IPATH S&P MLP ETN | 145 | $3 | 0.0% | $20.69 | — | ETF | 06742A750 |
| — | HFF INC CL A | 113 | $3 | 0.0% | $26.55 | — | Stock | 40418F108 |
| BKU | BANKUNITED INC COM | 74 | $3 | 0.0% | $24.81 | +16.6% | Stock | 06652K103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 212 | $3 | 0.0% | $12.39 | +4.9% | Stock | 388689101 |
| — | CRH PLC ADR | 79 | $3 | 0.0% | $29.48 | — | ADR | 12626K203 |
| — | TRANSGENOMIC INC COM NEW | 5,378 | $3 | 0.0% | $0.51 | — | Stock | 89365K305 |
| — | HILL ROM HLDGS INC COM | 47 | $3 | 0.0% | $63.95 | — | Stock | 431475102 |
| — | SEASPAN CORP SHS | 500 | $3 | 0.0% | $6.00 | — | Stock | Y75638109 |
| WCC | WESCO INTL INC COM | 42 | $3 | 0.0% | $53.16 | +28.2% | Stock | 95082P105 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 1,684 | $3 | 0.0% | $1.19 | — | Stock | Y62196103 |
| — | MALLINCKRODT PUB LTD CO SHS | 57 | $3 | 0.0% | $65.12 | — | Stock | G5785G107 |
| — | ENERGEN CORP COM | 46 | $3 | 0.0% | $60.26 | — | Stock | 29265N108 |
| VEEV | VEEVA SYS INC CL A COM | 59 | $3 | 0.0% | $44.91 | 0.0% | Stock | 922475108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 52 | $3 | 0.0% | $39.57 | — | ADR | 82935M109 |
| CAR | AVIS BUDGET GROUP COM | 110 | $3 | 0.0% | $32.98 | 0.0% | Stock | 053774105 |
| — | WEATHERFORD INTL PLC ORD SHS | 398 | $3 | 0.0% | $9.00 | — | Stock | G48833100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 110 | $3 | 0.0% | $12.35 | +26.6% | Stock | G4863A108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 95 | $3 | 0.0% | $31.58 | — | REIT | 875465106 |
| — | ENERGOUS CORP COM | 200 | $3 | 0.0% | $19.62 | — | Stock | 29272C103 |
| — | PENGROWTH ENERGY CORP COM | 2,500 | $3 | 0.0% | $0.88 | — | Stock | 70706P104 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 938 | $3 | 0.0% | $2.11 | — | ADR | 204409601 |
| WABC | WESTAMERICA BANCORPORATION COM | 53 | $3 | 0.0% | $33.70 | +29.1% | Stock | 957090103 |
| — | PIER 1 IMPORTS INC COM | 443 | $3 | 0.0% | $7.23 | — | Stock | 720279108 |
| BLKB | BLACKBAUD INC COM | 44 | $3 | 0.0% | $61.74 | +12.9% | Stock | 09227Q100 |
| — | VWR CORP COM | 120 | $3 | 0.0% | $25.00 | — | Stock | 91843L103 |
| SXI | STANDEX INTL CORP COM | 30 | $3 | 0.0% | $93.75 | 0.0% | Stock | 854231107 |
| ZG | ZILLOW GROUP INC CL A | 76 | $3 | 0.0% | $33.04 | +7.8% | Stock | 98954M101 |
| EVTC | EVERTEC INC COM | 175 | $3 | 0.0% | $16.05 | 0.0% | Stock | 30040P103 |
| BC | BRUNSWICK CORP COM | 53 | $3 | 0.0% | $36.89 | +36.9% | Stock | 117043109 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 325 | $3 | 0.0% | $25.09 | — | Stock | 86183Q100 |
| MFIN | MEDALLION FINL CORP COM | 1,400 | $3 | 0.0% | $2.01 | 0.0% | CEF | 583928106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 1,248 | $3 | 0.0% | $2.40 | — | ADR | 413216300 |
| — | BED BATH & BEYOND INC COM | 79 | $3 | 0.0% | $42.78 | — | Stock | 075896100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 143 | $3 | 0.0% | $20.98 | — | Stock | 29336T100 |
| ENS | ENERSYS COM | 35 | $3 | 0.0% | $71.63 | 0.0% | Stock | 29275Y102 |
| FMC | F M C CORP COM NEW | 41 | $3 | 0.0% | $32.86 | +27.0% | Stock | 302491303 |
| — | BRISTOW GROUP INC COM | 200 | $3 | 0.0% | $61.82 | — | Stock | 110394103 |
| — | BERRY GLOBAL GROUP INC COM | 60 | $3 | 0.0% | $41.49 | — | Stock | 08579W103 |
| KT | KT CORP SPONSORED ADR | 154 | $3 | 0.0% | $12.99 | — | ADR | 48268K101 |
| — | DUNKIN BRANDS GROUP INC COM | 51 | $3 | 0.0% | $58.82 | — | Stock | 265504100 |
| PLUG | PLUG POWER INC COM NEW | 2,500 | $3 | 0.0% | $1.91 | -39.9% | Stock | 72919P202 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 105 | $3 | 0.0% | $28.57 | — | Stock | 72651A207 |
| INDB | INDEPENDENT BANK CORP MASS COM | 46 | $3 | 0.0% | $49.70 | 0.0% | Stock | 453836108 |
| IBN | ICICI BK LTD ADR | 300 | $3 | 0.0% | $10.00 | — | ADR | 45104G104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 210 | $3 | 0.0% | $18.21 | -43.7% | Stock | 002896207 |
| ICUI | ICU MED INC COM | 20 | $3 | 0.0% | $115.00 | +27.1% | Stock | 44930G107 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 74 | $3 | 0.0% | $41.74 | — | ETF | 73935X856 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 50 | $3 | 0.0% | $60.00 | — | ETF | 33733F101 |
| — | CATALENT INC COM | 97 | $3 | 0.0% | $20.62 | — | Stock | 148806102 |
| CVCO | CAVCO INDS INC DEL COM | 23 | $3 | 0.0% | $100.75 | +7.8% | Stock | 149568107 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 120 | $3 | 0.0% | $25.00 | — | ETF | 33939L837 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 666 | $3 | 0.0% | $4.50 | — | Stock | 10501E201 |
| — | GENESEE & WYO INC CL A | 37 | $3 | 0.0% | $81.08 | — | Stock | 371559105 |
| — | DIVIDEND & INCOME FUND COM NEW | 225 | $3 | 0.0% | $14.45 | — | CEF | 25538A204 |
| — | DUKE REALTY CORP COM NEW | 100 | $3 | 0.0% | $30.00 | — | REIT | 264411505 |
| — | GUGGENHEIM DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 97 | $3 | 0.0% | $30.93 | — | ETF | 18383M175 |
| — | GUGGENHEIM CHINA TECHNOLOGY ETF | 80 | $3 | 0.0% | $37.97 | — | ETF | 18383Q135 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 79 | $3 | 0.0% | $26.58 | 0.0% | Stock | 19239V302 |
| ALKS | ALKERMES PLC SHS | 49 | $3 | 0.0% | $41.26 | +37.5% | Stock | G01767105 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 160 | $3 | 0.0% | $18.75 | — | CEF | 45781W109 |
| CENT | CENTRAL GARDEN & PET CO COM | 42 | $2 | 0.0% | $14.31 | +88.8% | Stock | 153527106 |
| — | CENTERSTATE BANKS INC COM | 64 | $2 | 0.0% | $31.25 | — | Stock | 15201P109 |
| — | BOJANGLES INC COM | 118 | $2 | 0.0% | $16.95 | — | Stock | 097488100 |
| CTAS | CINTAS CORP COM | 13 | $2 | 0.0% | $22.88 | +18.4% | Stock | 172908105 |
| — | BLACKROCK INTL GRWTH & INC TR COM BENE INTER | 264 | $2 | 0.0% | $7.58 | — | CEF | 092524107 |
| MBI | MBIA INC COM | 200 | $2 | 0.0% | $4.39 | 0.0% | Stock | 55262C100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 931 | $2 | 0.0% | $5.48 | — | Stock | 35906A108 |
| — | EASTERLY GOVT PPTYS INC COM | 108 | $2 | 0.0% | $18.52 | — | REIT | 27616P103 |
| CLW | CLEARWATER PAPER CORP COM | 39 | $2 | 0.0% | $63.18 | -6.3% | Stock | 18538R103 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 40 | $2 | 0.0% | $50.00 | — | ADR | 45857P608 |
| NTES | NETEASE INC SPONSORED ADR | 7 | $2 | 0.0% | $147.55 | — | ADR | 64110W102 |
| TECK | TECK RESOURCES LTD CL B | 70 | $2 | 0.0% | $15.95 | +40.2% | Stock | 878742204 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 39 | $2 | 0.0% | $47.21 | — | ETF | 33734X119 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 67 | $2 | 0.0% | $34.37 | — | ETF | 33734X101 |
| — | SL GREEN RLTY CORP COM | 22 | $2 | 0.0% | $90.91 | — | REIT | 78440X101 |
| SLM | SLM CORP COM | 141 | $2 | 0.0% | $9.36 | +26.5% | Stock | 78442P106 |
| CUK | CARNIVAL PLC ADR | 39 | $2 | 0.0% | $47.15 | — | ADR | 14365C103 |
| — | CARBO CERAMICS INC COM | 185 | $2 | 0.0% | $13.29 | — | Stock | 140781105 |
| HUN | HUNTSMAN CORP COM | 92 | $2 | 0.0% | $21.51 | 0.0% | Stock | 447011107 |
| CACC | CREDIT ACCEP CORP MICH COM | 10 | $2 | 0.0% | $183.27 | +9.9% | Stock | 225310101 |
| — | ABRAXAS PETE CORP COM | 1,000 | $2 | 0.0% | $3.00 | — | Stock | 003830106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 38 | $2 | 0.0% | $52.20 | -22.3% | Stock | 00404A109 |
| CCK | CROWN HOLDINGS INC COM | 39 | $2 | 0.0% | $48.09 | +5.6% | Stock | 228368106 |
| CFR | CULLEN FROST BANKERS INC COM | 28 | $2 | 0.0% | $69.53 | 0.0% | Stock | 229899109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 30 | $2 | 0.0% | $54.05 | — | Stock | 451100101 |
| GPN | GLOBAL PMTS INC COM | 25 | $2 | 0.0% | $70.19 | +6.3% | Stock | 37940X102 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 474 | $2 | 0.0% | $4.22 | — | ETF | 73935X500 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 140 | $2 | 0.0% | $12.58 | -2.5% | Stock | 268603107 |
| VET | VERMILION ENERGY INC COM | 50 | $2 | 0.0% | $39.53 | 0.0% | Stock | 923725105 |
| WKC | WORLD FUEL SVCS CORP COM | 46 | $2 | 0.0% | $41.62 | -2.3% | Stock | 981475106 |
| — | SANDSTORM GOLD LTD COM NEW | 400 | $2 | 0.0% | $5.00 | — | Stock | 80013R206 |
| — | RUBICON TECHNOLOGY INC COM | 1,950 | $2 | 0.0% | $0.78 | — | Stock | 78112T107 |
| — | QEP RES INC COM | 182 | $2 | 0.0% | $17.50 | — | Stock | 74733V100 |
| WSO | WATSCO INC COM | 14 | $2 | 0.0% | $149.72 | 0.0% | Stock | 942622200 |
| MPWR | MONOLITHIC PWR SYS INC COM | 23 | $2 | 0.0% | $68.33 | +20.5% | Stock | 609839105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 38 | $2 | 0.0% | $45.56 | — | ETF | 464288695 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 30 | $2 | 0.0% | $47.94 | 0.0% | Stock | 00847X104 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 113 | $2 | 0.0% | $17.70 | — | CEF | 670983105 |
| — | AMERICAN SOFTWARE INC CL A | 175 | $2 | 0.0% | $11.43 | — | Stock | 029683109 |
| — | ORBITAL ATK INC COM | 18 | $2 | 0.0% | $84.80 | — | Stock | 68557N103 |
| PATK | PATRICK INDS INC COM | 30 | $2 | 0.0% | $27.64 | +10.9% | Stock | 703343103 |
| — | RICHMONT MINES INC COM | 350 | $2 | 0.0% | $11.43 | — | Stock | 76547T106 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 573 | $2 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| VC | VISTEON CORP COM NEW | 17 | $2 | 0.0% | $68.17 | +34.5% | Stock | 92839U206 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 163 | $2 | 0.0% | $18.40 | — | Stock | 786449207 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 338 | $2 | 0.0% | $4.93 | — | ADR | 780097689 |
| TTMI | TTM TECHNOLOGIES INC COM | 100 | $2 | 0.0% | $7.10 | +119.5% | Stock | 87305R109 |
| — | VISTA OUTDOOR INC COM | 98 | $2 | 0.0% | $51.02 | — | Stock | 928377100 |
| — | PATTERN ENERGY GROUP INC CL A | 110 | $2 | 0.0% | $18.18 | — | Stock | 70338P100 |
| — | INVESCO BD FD COM | 92 | $2 | 0.0% | $21.74 | — | CEF | 46132L107 |
| — | MORGAN STANLEY CHINA A SH FD COM | 100 | $2 | 0.0% | $17.85 | — | CEF | 617468103 |
| XRT | SPDR S&P RETAIL ETF | 42 | $2 | 0.0% | $47.62 | — | ETF | 78464A714 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 300 | $2 | 0.0% | $6.37 | -37.1% | Stock | 800677106 |
| UNFI | UNITED NAT FOODS INC COM | 38 | $2 | 0.0% | $45.91 | -1.9% | Stock | 911163103 |
| DVA | DAVITA INC COM | 36 | $2 | 0.0% | $75.58 | -12.4% | Stock | 23918K108 |
| — | UNIVAR INC COM | 53 | $2 | 0.0% | $37.74 | — | Stock | 91336L107 |
| ADUS | ADDUS HOMECARE CORP COM | 76 | $2 | 0.0% | $33.82 | 0.0% | Stock | 006739106 |
| WWD | WOODWARD INC COM | 26 | $2 | 0.0% | $56.57 | +15.4% | Stock | 980745103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 42 | $2 | 0.0% | $40.43 | +26.4% | Stock | 70959W103 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 109 | $2 | 0.0% | $18.85 | — | CEF | 09250G102 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 51 | $2 | 0.0% | $39.22 | — | Stock | 09214X100 |
| — | CEB INC COM | 25 | $2 | 0.0% | $80.00 | — | Stock | 125134106 |
| — | NASHVILLE AREA ETF | 76 | $2 | 0.0% | $26.66 | — | ETF | 53957P106 |
| EFX | EQUIFAX INC COM | 18 | $2 | 0.0% | $117.16 | 0.0% | Stock | 294429105 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 142 | $2 | 0.0% | $16.09 | -7.8% | Stock | 528872302 |
| LCII | LCI INDS COM | 21 | $2 | 0.0% | $81.42 | 0.0% | Stock | 50189K103 |
| FFIN | FIRST FINL BANKSHARES COM | 58 | $2 | 0.0% | $18.20 | 0.0% | Stock | 32020R109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 190 | $2 | 0.0% | $8.80 | 0.0% | Stock | 32076V103 |
| FRME | FIRST MERCHANTS CORP COM | 42 | $2 | 0.0% | $29.75 | 0.0% | Stock | 320817109 |
| HTLD | HEARTLAND EXPRESS INC COM | 103 | $2 | 0.0% | $17.81 | +14.0% | Stock | 422347104 |
| HL | HECLA MNG CO COM | 404 | $2 | 0.0% | $5.74 | -3.6% | Stock | 422704106 |
| — | IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN | 5,300 | $2 | 0.0% | $1.89 | — | ETF | 06739H644 |
| — | HERTZ GLOBAL HLDGS INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 42806J106 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 116 | $2 | 0.0% | $18.29 | — | ETF | 430101774 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 190 | $2 | 0.0% | $10.53 | — | CEF | 6706EN100 |
| — | BGC PARTNERS INC CL A | 173 | $2 | 0.0% | $11.56 | — | Stock | 05541T101 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 240 | $2 | 0.0% | $8.33 | — | CEF | 67073B106 |
| — | HORIZON GLOBAL CORP COM | 137 | $2 | 0.0% | $14.60 | — | Stock | 44052W104 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 38 | $2 | 0.0% | $20.71 | — | Stock | M9068E105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $2 | 0.0% | $19.63 | 0.0% | Stock | H17182108 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 146 | $2 | 0.0% | $13.70 | — | Stock | G9019D104 |
| JD | JD COM INC SPON ADR CL A | 79 | $2 | 0.0% | $26.56 | — | ADR | 47215P106 |
| JACK | JACK IN THE BOX INC COM | 20 | $2 | 0.0% | $103.59 | 0.0% | Stock | 466367109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 102 | $2 | 0.0% | $19.61 | — | Stock | 026874156 |
| — | SUN HYDRAULICS CORP COM | 54 | $2 | 0.0% | $37.04 | — | Stock | 866942105 |
| — | ROWAN COMPANIES PLC SHS CL A | 150 | $2 | 0.0% | $13.33 | — | Stock | G7665A101 |
| — | SUPERIOR ENERGY SVCS INC COM | 153 | $2 | 0.0% | $15.88 | — | Stock | 868157108 |
| — | FOUNDATION MEDICINE INC COM | 60 | $2 | 0.0% | $16.67 | — | Stock | 350465100 |
| — | PREMIER INC CL A | 57 | $2 | 0.0% | $34.30 | — | Stock | 74051N102 |
| SLGN | SILGAN HOLDINGS INC COM | 28 | $2 | 0.0% | $29.27 | 0.0% | Stock | 827048109 |
| — | SECUREWORKS CORP CL A | 200 | $2 | 0.0% | $15.00 | — | Stock | 81374A105 |
| — | YY INC ADS REPCOM CLA | 41 | $2 | 0.0% | $48.78 | — | ADR | 98426T106 |
| — | CALATLANTIC GROUP INC COM | 47 | $2 | 0.0% | $42.55 | — | Stock | 128195104 |
| HNI | HNI CORP COM | 52 | $2 | 0.0% | $48.13 | 0.0% | Stock | 404251100 |
| — | HALCON RES CORP COM PAR NEW | 247 | $2 | 0.0% | $8.10 | — | Stock | 40537Q605 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2 | 0.0% | $29.26 | -0.6% | Stock | 018802108 |
| TRU | TRANSUNION COM | 41 | $2 | 0.0% | $29.63 | +14.4% | Stock | 89400J107 |
| — | METALDYNE PERFORMANCE GROUP COM | 105 | $2 | 0.0% | $19.05 | — | Stock | 59116R107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 67 | $2 | 0.0% | $29.85 | — | REIT | 70509V100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 36 | $2 | 0.0% | $39.85 | +31.4% | Stock | 76131D103 |
| — | RELX NV SPONSORED ADR | 93 | $2 | 0.0% | $21.51 | — | ADR | 75955B102 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 19762B509 |
| RELX | RELX PLC SPONSORED ADR | 92 | $2 | 0.0% | $21.74 | — | ADR | 759530108 |
| — | ELLINGTON FINANCIAL LLC COM | 109 | $2 | 0.0% | $19.91 | — | Stock | 288522303 |
| — | EKSO BIONICS HLDGS INC COM NEW | 500 | $2 | 0.0% | $4.00 | — | Stock | 282644202 |
| MELI | MERCADOLIBRE INC COM | 10 | $2 | 0.0% | $195.36 | 0.0% | Stock | 58733R102 |
| — | BT GROUP PLC ADR | 33 | $1 | 0.0% | $25.00 | — | ADR | 05577E101 |
| — | OCEAN RIG UDW INC SHS | 4,226 | $1 | 0.0% | $2.44 | — | Stock | G66964100 |
| — | SUNPOWER CORP COM | 105 | $1 | 0.0% | $9.75 | — | Stock | 867652406 |
| LNN | LINDSAY CORP COM | 15 | $1 | 0.0% | $70.43 | 0.0% | Stock | 535555106 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 73 | $1 | 0.0% | $13.70 | — | Stock | 42225K106 |
| CBT | CABOT CORP COM | 17 | $1 | 0.0% | $39.36 | +16.3% | Stock | 127055101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $1 | 0.0% | $34.92 | +6.6% | Stock | 49338L103 |
| SXC | SUNCOKE ENERGY INC COM | 106 | $1 | 0.0% | $6.31 | +55.1% | Stock | 86722A103 |
| — | SEADRILL LIMITED SHS | 770 | $1 | 0.0% | $15.83 | — | Stock | G7945E105 |
| INN | SUMMIT HOTEL PPTYS COM | 84 | $1 | 0.0% | $11.90 | — | REIT | 866082100 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 55 | $1 | 0.0% | $18.18 | — | Stock | 864909106 |
| — | FINISH LINE INC CL A | 45 | $1 | 0.0% | $22.22 | — | Stock | 317923100 |
| KYOCY | KYOCERA CORP ADR | 19 | $1 | 0.0% | $52.63 | — | ADR | 501556203 |
| LTC | LTC PPTYS INC COM | 21 | $1 | 0.0% | $47.62 | — | REIT | 502175102 |
| — | LEGACY RESVS LP UNIT LP INT | 500 | $1 | 0.0% | $11.00 | — | Stock | 524707304 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $1 | 0.0% | $19.82 | 0.0% | Stock | 30063P105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 43 | $1 | 0.0% | $30.84 | — | ADR | 29082A107 |
| — | FORTUNA SILVER MINES INC COM | 280 | $1 | 0.0% | $7.14 | — | Stock | 349915108 |
| — | AMERICAN CAP SR FLOATING LTD COM | 78 | $1 | 0.0% | $13.48 | — | CEF | 02504D108 |
| EEFT | EURONET WORLDWIDE INC COM | 14 | $1 | 0.0% | $78.60 | 0.0% | Stock | 298736109 |
| FOSL | FOSSIL GROUP INC COM | 46 | $1 | 0.0% | $34.49 | -38.5% | Stock | 34988V106 |
| — | CST BRANDS INC COM | 12 | $1 | 0.0% | $52.63 | — | Stock | 12646R105 |
| — | GREENHILL & CO INC COM | 47 | $1 | 0.0% | $11.36 | — | Stock | 395259104 |
| — | GULFPORT ENERGY CORP COM NEW | 34 | $1 | 0.0% | $31.06 | — | Stock | 402635304 |
| — | DASAN ZHONE SOLUTIONS INC COM NEW | 220 | $1 | 0.0% | $4.55 | — | Stock | 23305L206 |
| — | SILVER BAY RLTY TR CORP COM | 36 | $1 | 0.0% | $29.34 | — | REIT | 82735Q102 |
| — | GRACE W R & CO DEL NEW COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 38388F108 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 24 | $1 | 0.0% | $39.37 | 0.0% | Stock | 829073105 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 65 | $1 | 0.0% | $15.38 | — | CEF | 018829101 |
| GORO | GOLD RESOURCE CORP COM | 115 | $1 | 0.0% | $3.16 | +62.5% | Stock | 38068T105 |
| ITRI | ITRON INC COM | 21 | $1 | 0.0% | $47.94 | +29.6% | Stock | 465741106 |
| — | WESTERN ASSET HIGH INCM FD II COM | 180 | $1 | 0.0% | $5.56 | — | CEF | 95766J102 |
| SCL | STEPAN CO COM | 15 | $1 | 0.0% | $67.18 | +16.2% | Stock | 858586100 |
| — | ELDORADO GOLD CORP NEW COM | 233 | $1 | 0.0% | $4.31 | — | Stock | 284902103 |
| — | STELLAR BIOTECHNOLOGIES INC COM NEW | 904 | $1 | 0.0% | $4.42 | — | Stock | 85855A203 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 100 | $1 | 0.0% | $10.00 | — | CEF | 85207Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 33 | $1 | 0.0% | $16.54 | +13.6% | Stock | 01741R102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 117 | $1 | 0.0% | $7.19 | -13.4% | Stock | 84920Y106 |
| CNH | CNH INDL N V SHS | 109 | $1 | 0.0% | $6.95 | 0.0% | Stock | N20944109 |
| RACE | FERRARI N V COM | 10 | $1 | 0.0% | $40.37 | +60.9% | Stock | N3167Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 100 | $1 | 0.0% | $13.99 | — | Stock | N31738102 |
| — | SPARK ENERGY INC CL A COM | 39 | $1 | 0.0% | $26.30 | — | Stock | 846511103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 12 | $1 | 0.0% | $81.56 | 0.0% | Stock | 844895102 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 32 | $1 | 0.0% | $31.25 | — | Stock | N7902X106 |
| ASC | ARDMORE SHIPPING CORP COM | 108 | $1 | 0.0% | $7.19 | -13.6% | Stock | Y0207T100 |
| — | FLY LEASING LTD SPONSORED ADR | 50 | $1 | 0.0% | $13.96 | — | ADR | 34407D109 |
| — | TASER INTL INC COM | 44 | $1 | 0.0% | $31.40 | — | Stock | 87651B104 |
| — | MCEWEN MNG INC COM | 300 | $1 | 0.0% | $3.27 | — | Stock | 58039P107 |
| TDG | TRANSDIGM GROUP INC COM | 6 | $1 | 0.0% | $149.98 | +8.7% | Stock | 893641100 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 200 | $1 | 0.0% | $3.15 | +131.3% | Stock | 444144109 |
| — | BIOCEPT INC COM NEW | 334 | $1 | 0.0% | $2.99 | — | Stock | 09072V204 |
| BJRI | BJS RESTAURANTS INC COM | 35 | $1 | 0.0% | $39.16 | -8.1% | Stock | 09180C106 |
| — | DIANA CONTAINERSHIPS INC SHS NEW | 579 | $1 | 0.0% | $3.45 | — | Stock | Y2069P127 |
| HUBB | HUBBELL INC COM | 10 | $1 | 0.0% | $99.81 | 0.0% | Stock | 443510607 |
| — | PINNACLE FINL PARTNERS INC COM | 21 | $1 | 0.0% | $47.62 | — | Stock | 72346Q104 |
| — | BLACKROCK STRATEGIC MUN TR COM | 103 | $1 | 0.0% | $14.77 | — | CEF | 09248T109 |
| TNET | TRINET GROUP INC COM | 38 | $1 | 0.0% | $26.11 | 0.0% | Stock | 896288107 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 109 | $1 | 0.0% | $9.17 | — | ADR | 896438306 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $1 | 0.0% | $47.86 | +6.2% | Stock | 70432V102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 83 | $1 | 0.0% | $12.05 | — | REIT | 04208T108 |
| — | REXAHN PHARMACEUTICALS INC COM | 1,000 | $1 | 0.0% | $0.85 | — | Stock | 761640101 |
| ALV | AUTOLIV INC COM | 11 | $1 | 0.0% | $62.76 | 0.0% | Stock | 052800109 |
| — | NUVASIVE INC COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 670704105 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 87157B103 |
| RNST | RENASANT CORP COM | 33 | $1 | 0.0% | $40.44 | 0.0% | Stock | 75970E107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 31 | $1 | 0.0% | $16.95 | 0.0% | Stock | 297602104 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 150 | $1 | 0.0% | $6.67 | — | CEF | 27829F108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 40 | $1 | 0.0% | $26.80 | 0.0% | Stock | 868459108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 18 | $1 | 0.0% | $50.30 | 0.0% | Stock | 198516106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 300 | $1 | 0.0% | $3.33 | — | ADR | 38059T106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 220 | $1 | 0.0% | $9.09 | — | Stock | 45773H201 |
| — | COHERENT INC COM | 7 | $1 | 0.0% | $142.86 | — | Stock | 192479103 |
| NTGR | NETGEAR INC COM | 19 | $1 | 0.0% | $33.74 | +0.4% | Stock | 64111Q104 |
| — | CARRIZO OIL & GAS INC COM | 28 | $1 | 0.0% | $35.71 | — | Stock | 144577103 |
| — | CELLDEX THERAPEUTICS INC | 260 | $1 | 0.0% | $3.85 | — | Stock | 15117B103 |
| — | CUSHING MLP TOTAL RETURN FD COM NEW | 68 | $1 | 0.0% | $14.71 | — | CEF | 231631201 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $1 | 0.0% | $65.83 | 0.0% | Stock | 550021109 |
| — | LYDALL INC DEL COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 550819106 |
| — | CRAFT BREW ALLIANCE INC COM | 47 | $1 | 0.0% | $21.28 | — | Stock | 224122101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 22 | $1 | 0.0% | $45.45 | — | Stock | 36164Y101 |
| — | PUREFUNDS ISE JUNIOR SILVER (SMALL CAP MINERS/EXPLORERS) ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 26924G102 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 106 | $1 | 0.0% | — | — | Stock | G39637205 |
| ANIP | ANI PHARMACEUTICALS INC COM | 15 | $1 | 0.0% | $62.55 | -10.2% | Stock | 00182C103 |
| EGP | EASTGROUP PPTY INC COM | 17 | $1 | 0.0% | $58.82 | — | REIT | 277276101 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 40 | $1 | 0.0% | $25.00 | — | Stock | 63900P608 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 63937X103 |
| — | FITBIT INC CL A | 121 | $1 | 0.0% | $13.90 | — | Stock | 33812L102 |
| — | ZIOPHARM ONCOLOGY INC COM | 162 | $1 | 0.0% | $4.93 | — | Stock | 98973P101 |
| — | FIRSTCASH INC COM | 30 | $1 | 0.0% | $33.33 | — | Stock | 33767D105 |
| — | FERRO CORP COM | 70 | $1 | 0.0% | $14.29 | — | Stock | 315405100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 13 | $1 | 0.0% | $76.92 | — | ETF | 464289859 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF | 18 | $1 | 0.0% | $58.85 | — | ETF | 464289511 |
| — | CONSOLIDATED COMM HLDGS INC COM | 44 | $1 | 0.0% | $22.73 | — | Stock | 209034107 |
| — | DRIL-QUIP INC COM | 23 | $1 | 0.0% | $43.48 | — | Stock | 262037104 |
| FN | FABRINET SHS | 25 | $1 | 0.0% | $39.69 | +4.6% | Stock | G3323L100 |
| ROCK | GIBRALTAR INDS INC COM | 29 | $1 | 0.0% | $36.62 | +14.3% | Stock | 374689107 |
| CPS | COOPER STD HLDGS INC COM | 10 | $1 | 0.0% | $94.16 | +15.8% | Stock | 21676P103 |
| — | DRAGONWAVE INC COM NEW | 919 | $1 | 0.0% | $3.39 | — | Stock | 26144M400 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 34 | $1 | 0.0% | $37.17 | — | ETF | 78463X103 |
| — | CORESITE RLTY CORP COM | 15 | $1 | 0.0% | $66.67 | — | REIT | 21870Q105 |
| DY | DYCOM INDS INC COM | 11 | $1 | 0.0% | $84.87 | 0.0% | Stock | 267475101 |
| GBCI | GLACIER BANCORP INC NEW COM | 44 | $1 | 0.0% | $19.05 | +40.2% | Stock | 37637Q105 |
| — | GENERAL MTRS CO WT EXP 071019 | 55 | $1 | 0.0% | $13.51 | — | Stock | 37045V126 |
| AES | AES CORP COM | 100 | $1 | 0.0% | $8.24 | +0.1% | Stock | 00130H105 |
| HURN | HURON CONSULTING GROUP INC COM | 20 | $1 | 0.0% | $58.16 | -24.2% | Stock | 447462102 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 57 | $1 | 0.0% | $17.54 | — | Stock | 00922R105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 68 | $1 | 0.0% | $10.94 | 0.0% | Stock | 624758108 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 69 | $1 | 0.0% | $14.49 | — | REIT | 609720107 |
| TXNM | PNM RES INC COM | 26 | $1 | 0.0% | $34.71 | +1.9% | Stock | 69349H107 |
| — | ON ASSIGNMENT INC COM | 24 | $1 | 0.0% | $41.67 | — | Stock | 682159108 |
| MTRX | MATRIX SVC CO COM | 52 | $1 | 0.0% | $18.78 | 0.0% | Stock | 576853105 |
| — | SONUS NETWORKS INC COM NEW | 110 | $1 | 0.0% | $9.09 | — | Stock | 835916503 |
| — | ORGANOVO HLDGS INC COM | 210 | $1 | 0.0% | $4.76 | — | Stock | 68620A104 |
| RYZ | RYERSON HLDG CORP COM | 87 | $1 | 0.0% | $13.51 | -15.9% | Stock | 783754104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 14 | $1 | 0.0% | $89.84 | 0.0% | Stock | 57164Y107 |
| — | DDR CORP COM | 88 | $1 | 0.0% | $11.36 | — | REIT | 23317H102 |
| MANH | MANHATTAN ASSOCS INC COM | 19 | $1 | 0.0% | $50.41 | 0.0% | Stock | 562750109 |
| — | VECTREN CORP COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 92240G101 |
| — | SANCHEZ ENERGY CORP COM | 128 | $1 | 0.0% | $7.81 | — | Stock | 79970Y105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $1 | 0.0% | $90.29 | -4.3% | Stock | 92828Q109 |
| — | VONAGE HLDGS CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 92886T201 |
| — | MSG NETWORK INC CL A | 57 | $1 | 0.0% | $17.54 | — | Stock | 553573106 |
| WPP | WPP PLC NEW ADR | 9 | $1 | 0.0% | $111.11 | — | ADR | 92937A102 |
| MSA | MSA SAFETY INC COM | 20 | $1 | 0.0% | $69.85 | 0.0% | Stock | 553498106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 100 | $1 | 0.0% | $7.50 | — | ADR | 00653A107 |
| WASH | WASHINGTON TR BANCORP COM | 26 | $1 | 0.0% | $33.33 | 0.0% | Stock | 940610108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 56 | $1 | 0.0% | $17.86 | — | ADR | 961214301 |
| — | WILDHORSE RESOURCE DEV CORP COM | 58 | $1 | 0.0% | $17.24 | — | Stock | 96812T102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 11 | $1 | 0.0% | $54.24 | 0.0% | Stock | 03820C105 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 81 | $1 | 0.0% | $6.62 | +19.8% | Stock | 969136100 |
| SURE | TRIM TABS FLOAT SHRINK | 10 | $1 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| — | WINDSTREAM HLDGS INC COM NEW | 191 | $1 | 0.0% | $6.84 | — | Stock | 97382A200 |
| APOG | APOGEE ENTERPRISES INC COM | 20 | $1 | 0.0% | $47.66 | 0.0% | Stock | 037598109 |
| WRLD | WORLD ACCEP CORP DEL COM | 21 | $1 | 0.0% | $47.92 | +12.0% | Stock | 981419104 |
| PUK | PRUDENTIAL PLC ADR | 22 | $1 | 0.0% | $43.39 | — | ADR | 74435K204 |
| — | PROSHARES ULTRASHORT MIDCAP 400 | 31 | $1 | 0.0% | $32.26 | — | ETF | 74348A343 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 68 | $1 | 0.0% | $14.92 | — | CEF | 880191101 |
| — | AMPLIFY SNACK BRANDS COM | 79 | $1 | 0.0% | $12.66 | — | Stock | 03211L102 |
| ADC | AGREE REALTY CORP COM | 18 | $1 | 0.0% | $55.56 | — | REIT | 008492100 |
| — | THERAPEUTICSMD INC COM | 150 | $1 | 0.0% | $6.67 | — | Stock | 88338N107 |
| — | DISH NETWORK CORP CL A | 20 | $1 | 0.0% | $52.48 | — | Stock | 25470M109 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 43 | $1 | 0.0% | $29.73 | — | Stock | 25271C102 |
| DXCM | DEXCOM INC COM | 13 | $1 | 0.0% | $19.52 | 0.0% | Stock | 252131107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 147 | $1 | 0.0% | $5.79 | 0.0% | Stock | 015857105 |
| — | UNITED STATES OIL FUND, LP | 53 | $1 | 0.0% | $11.10 | — | ETF | 91232N108 |
| — | DEXTERA SURGICAL INC COM | 50 | $0 | 0.0% | — | — | Stock | 252366109 |
| — | NEW MEDIA INVT GROUP INC COM | 7 | $0 | 0.0% | — | — | Stock | 64704V106 |
| — | TIMMINS GOLD CORP COM | 400 | $0 | 0.0% | — | — | Stock | 88741P103 |
| — | UNITED STATES NATURAL GAS FUND, LP | 50 | $0 | 0.0% | $19.25 | — | ETF | 912318201 |
| NGD | NEW GOLD INC CDA COM | 75 | $0 | 0.0% | $4.99 | -35.2% | Stock | 644535106 |
| — | TIME INC NEW COM | 22 | $0 | 0.0% | — | — | Stock | 887228104 |
| — | TIDEWATER INC COM | 30 | $0 | 0.0% | — | — | Stock | 886423102 |
| — | QUALITY SYS INC COM | 16 | $0 | 0.0% | $16.14 | — | Stock | 747582104 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $11.07 | +126.6% | Stock | 74967R106 |
| — | APTEVO THERAPEUTICS INC COM | 100 | $0 | 0.0% | — | — | Stock | 03835L108 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 100 | $0 | 0.0% | $4.06 | — | Stock | 960908309 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 38 | $0 | 0.0% | — | — | Stock | 03842K200 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 927191106 |
| VVX | VECTRUS INC COM | 4 | $0 | 0.0% | $29.99 | -23.5% | Stock | 92242T101 |
| — | SYSTEMAX INC COM | 5 | $0 | 0.0% | — | — | Stock | 871851101 |
| — | PHH CORP COM NEW | 15 | $0 | 0.0% | — | — | Stock | 693320202 |
| — | ION GEOPHYSICAL CORP COM NEW | 25 | $0 | 0.0% | — | — | Stock | 462044207 |
| PK | PARK HOTELS RESORTS INC COM | 4 | $0 | 0.0% | — | — | REIT | 700517105 |
| — | NEW SR INVT GROUP INC COM | 16 | $0 | 0.0% | — | — | REIT | 648691103 |
| — | ALERE INC COM | 2 | $0 | 0.0% | $42.29 | — | Stock | 01449J105 |
| UFI | UNIFI INC COM NEW | 3 | $0 | 0.0% | $34.18 | -16.4% | Stock | 904677200 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 226406106 |
| AIR | AAR CORP COM | 2 | $0 | 0.0% | $29.09 | +11.2% | Stock | 000361105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 2 | $0 | 0.0% | $48.99 | 0.0% | Stock | G36738105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3 | $0 | 0.0% | $123.97 | — | ETF | 464288828 |
| — | ILG INC COM | 20 | $0 | 0.0% | — | — | Stock | 44967H101 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 5 | $0 | 0.0% | $102.57 | — | ETF | 23129V109 |
| — | LUBYS INC COM | 100 | $0 | 0.0% | $10.00 | — | Stock | 549282101 |
| — | INVACARE CORP COM | 3 | $0 | 0.0% | — | — | Stock | 461203101 |
| ARCB | ARCBEST CORP COM | 5 | $0 | 0.0% | $32.59 | -15.8% | Stock | 03937C105 |
| — | ACTUA CORP COM | 5 | $0 | 0.0% | — | — | Stock | 005094107 |
| IMKTA | INGLES MKTS INC CL A | 2 | $0 | 0.0% | $41.57 | -1.9% | Stock | 457030104 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 12 | $0 | 0.0% | $5.01 | — | ADR | 00167X205 |
| — | ADAM NAT RES FD INC COM | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | FRONTLINE LTD SHS NEW | 60 | $0 | 0.0% | — | — | Stock | G3682E192 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 101119105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8 | $0 | 0.0% | $52.63 | — | ETF | 808524409 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 16 | $0 | 0.0% | — | — | ADR | 98417P105 |
| XOMA | XOMA CORP DEL COM NEW | 37 | $0 | 0.0% | $5.14 | 0.0% | Stock | 98419J206 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 2 | $0 | 0.0% | $19.46 | — | REIT | 35086T109 |
| FORTY | FORMULA SYS 1985 LTD SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 346414105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1 | $0 | 0.0% | — | — | ADR | 344419106 |
| — | SYNGENTA AG SPONSORED ADR | 3 | $0 | 0.0% | $71.43 | — | ADR | 87160A100 |
| — | AMBIENT CORP COM NEW | 15 | $0 | 0.0% | — | — | Stock | 02318N201 |
| — | CTI BIOPHARMA CORP COM NEW | 2 | $0 | 0.0% | — | — | Stock | 12648L601 |
| IDU | ISHARES U.S. UTILITIES ETF | 3 | $0 | 0.0% | $121.36 | — | ETF | 464287697 |
| — | ENGILITY HLDGS INC NEW COM | 10 | $0 | 0.0% | — | — | Stock | 29286C107 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 6 | $0 | 0.0% | — | — | Stock | 444717102 |
| — | PHARMERICA CORP COM | 3 | $0 | 0.0% | — | — | Stock | 71714F104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15 | $0 | 0.0% | $4.65 | — | ADR | 71654V408 |
| — | EUROSEAS LTD SHS NEW | 85 | $0 | 0.0% | — | — | Stock | Y23592309 |
| BF/B | BROWN FORMAN CORP CL B | 8 | $0 | 0.0% | $31.40 | +0.7% | Stock | 115637209 |
| BF/A | BROWN FORMAN CORP CL A | 8 | $0 | 0.0% | $26.92 | -10.6% | Stock | 115637100 |
| — | BRF SA SPONSORED ADR | 2 | $0 | 0.0% | $19.05 | — | ADR | 10552T107 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 51 | $0 | 0.0% | $19.61 | — | Stock | 05614L100 |
| — | BANRO CORP COM | 1,050 | $0 | 0.0% | — | — | Stock | 066800103 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 07329M100 |
| KELYA | KELLY SVCS INC CL A | 3 | $0 | 0.0% | $14.23 | +37.2% | Stock | 488152208 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 204429104 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 273 | $0 | 0.0% | — | — | Stock | 49456B119 |
| — | KINDRED HEALTHCARE INC COM | 5 | $0 | 0.0% | — | — | Stock | 494580103 |
| — | COMSTOCK MNG INC COM | 1,000 | $0 | 0.0% | $0.50 | — | Stock | 205750102 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 1,999 | $0 | 0.0% | $4.09 | — | Stock | 586048100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 4 | $0 | 0.0% | $1.26 | +63.0% | Stock | 532257805 |
| GFF | GRIFFON CORP COM | 5 | $0 | 0.0% | $11.93 | +53.6% | Stock | 398433102 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 8 | $0 | 0.0% | — | — | ADR | 399909100 |
| — | GOLD STD VENTURES CORP COM | 200 | $0 | 0.0% | $3.33 | — | Stock | 380738104 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $0 | 0.0% | $19.61 | — | Stock | 13057Q206 |
| — | CHINA NEW BORUN CORP ADR | 197 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 38 | $0 | 0.0% | — | — | CEF | 95766R104 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 225 | $0 | 0.0% | — | — | Stock | 16941G102 |