Location: Cincinnati, OH
CIK: 0000035527 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $14.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 6,041,812 | $501M | 3.4% | $74.74 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 5,432,286 | $499M | 3.4% | $55.62 | +30.6% | COM | 742718109 |
| IVV | ISHARES TR | 1,774,257 | $477M | 3.2% | $205.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,043,955 | $346M | 2.4% | $18.60 | +110.2% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,978,887 | $268M | 1.8% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,373,855 | $261M | 1.8% | $140.58 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,979,760 | $255M | 1.7% | $31.21 | +141.2% | COM | 594918104 |
| EFA | ISHARES TR | 3,488,271 | $245M | 1.7% | $61.12 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 909,999 | $243M | 1.7% | $187.08 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,247,064 | $240M | 1.6% | $39.60 | +105.4% | COM | 46625H100 |
| — | UBS AG JERSEY BRH | 9,728,708 | $235M | 1.6% | $33.92 | — | ALERIAN INFRST | 902641646 |
| IWB | ISHARES TR | 1,348,722 | $200M | 1.4% | $108.78 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,051,293 | $199M | 1.4% | $66.87 | +111.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,396,057 | $195M | 1.3% | $59.90 | +85.3% | COM | 478160104 |
| IJR | ISHARES TR | 2,459,208 | $189M | 1.3% | $81.84 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,085,139 | $174M | 1.2% | $53.63 | +6.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 159,685 | $168M | 1.1% | $37.57 | +36.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 907,631 | $160M | 1.1% | $98.35 | +78.5% | CL A | 30303M102 |
| IWR | ISHARES TR | 696,489 | $145M | 1.0% | $132.35 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 120,837 | $141M | 1.0% | $24.63 | +123.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 4,750,375 | $140M | 1.0% | $13.43 | +69.6% | COM | 060505104 |
| INTC | INTEL CORP | 2,969,887 | $137M | 0.9% | $20.06 | +82.2% | COM | 458140100 |
| IEFA | ISHARES TR | 2,006,223 | $133M | 0.9% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,343,849 | $130M | 0.9% | $30.40 | +120.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 2,756,369 | $130M | 0.9% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,012,502 | $127M | 0.9% | $70.88 | +17.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 786,336 | $119M | 0.8% | $84.75 | +67.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,498,138 | $115M | 0.8% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 953,370 | $114M | 0.8% | $57.15 | +55.7% | COM | 713448108 |
| PFE | PFIZER INC | 3,047,384 | $110M | 0.8% | $17.14 | +38.8% | COM | 717081103 |
| BA | BOEING CO | 353,524 | $104M | 0.7% | $100.44 | +156.3% | COM | 097023105 |
| USB | US BANCORP DEL | 1,898,104 | $102M | 0.7% | $23.84 | +63.8% | COM NEW | 902973304 |
| PFF | ISHARES TR | 2,604,164 | $99.14M | 0.7% | $39.28 | — | S&P US PFD STK | 464288687 |
| — | BROADCOM LTD | 382,928 | $98.37M | 0.7% | $194.16 | — | SHS | Y09827109 |
| IWM | ISHARES TR | 644,966 | $98.33M | 0.7% | $102.39 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 92,569 | $96.86M | 0.7% | $35.81 | +41.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 404,378 | $95.18M | 0.6% | $64.38 | +125.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 609,097 | $93.41M | 0.6% | $60.38 | +87.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 538,951 | $92.76M | 0.6% | $77.14 | +79.7% | COM | 580135101 |
| C | CITIGROUP INC | 1,241,156 | $92.35M | 0.6% | $41.84 | +34.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,279,625 | $87.31M | 0.6% | $17.26 | +62.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 500,019 | $86.95M | 0.6% | $83.74 | +65.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 393,452 | $86.74M | 0.6% | $80.12 | +132.2% | COM | 91324P102 |
| — | CELGENE CORP | 819,032 | $85.47M | 0.6% | $107.95 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 771,163 | $82.91M | 0.6% | $65.99 | +47.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,363,667 | $82.73M | 0.6% | $29.46 | +53.1% | COM | 949746101 |
| DVY | ISHARES TR | 831,260 | $81.93M | 0.6% | $76.76 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 1,984,006 | $79.46M | 0.5% | $23.72 | +29.3% | CL A | 20030N101 |
| DTH | WISDOMTREE TR | 1,783,763 | $79.18M | 0.5% | $42.50 | — | ITL HIGH DIV FD | 97717W802 |
| T | AT&T INC | 1,993,432 | $77.5M | 0.5% | $11.50 | +32.6% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 452,629 | $75.52M | 0.5% | $54.97 | +138.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 521,480 | $75.24M | 0.5% | $62.26 | +68.1% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 1,016,974 | $72.86M | 0.5% | $46.69 | +19.7% | COM | 375558103 |
| KO | COCA COLA CO | 1,587,266 | $72.82M | 0.5% | $28.54 | +24.9% | COM | 191216100 |
| — | BERRY GLOBAL GROUP INC | 1,228,513 | $72.08M | 0.5% | $33.38 | — | COM | 08579W103 |
| NEE | NEXTERA ENERGY INC | 455,146 | $71.09M | 0.5% | $14.90 | +111.5% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 571,273 | $70.64M | 0.5% | $121.90 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 1,335,963 | $70.1M | 0.5% | $24.35 | +63.1% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 1,229,781 | $69.97M | 0.5% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 538,167 | $68.65M | 0.5% | $93.20 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 442,314 | $67.71M | 0.5% | $65.67 | +95.8% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 538,268 | $66.93M | 0.5% | $92.59 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 263,633 | $65.79M | 0.4% | $157.03 | +26.8% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 550,588 | $64.52M | 0.4% | $46.23 | +108.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 479,717 | $64.33M | 0.4% | $74.74 | +34.8% | COM | 907818108 |
| — | DOWDUPONT INC | 898,560 | $63.99M | 0.4% | $69.26 | — | COM | 26078J100 |
| CINF | CINCINNATI FINL CORP | 851,222 | $63.82M | 0.4% | $34.61 | +73.1% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 905,570 | $63.11M | 0.4% | $40.99 | +30.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 3,590,419 | $62.65M | 0.4% | $25.23 | — | COM | 369604103 |
| NKE | NIKE INC | 997,405 | $62.39M | 0.4% | $43.75 | +18.4% | CL B | 654106103 |
| — | E TRADE FINANCIAL CORP | 1,251,604 | $62.04M | 0.4% | $29.11 | — | COM NEW | 269246401 |
| BMY | BRISTOL MYERS SQUIBB CO | 995,272 | $60.99M | 0.4% | $34.17 | +35.9% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 382,264 | $59.17M | 0.4% | $106.33 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 1,035,828 | $59.12M | 0.4% | $29.89 | +61.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,116,175 | $59.08M | 0.4% | $26.98 | +18.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 423,250 | $58.09M | 0.4% | $87.33 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 848,522 | $57.18M | 0.4% | $56.64 | -9.6% | COM | 806857108 |
| HEDJ | WISDOMTREE TR | 885,705 | $56.43M | 0.4% | $61.96 | — | EUROPE HEDGED EQ | 97717X701 |
| SCZ | ISHARES TR | 864,714 | $55.77M | 0.4% | $50.76 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 503,562 | $53.2M | 0.4% | $56.43 | +23.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 775,156 | $49.63M | 0.3% | $46.96 | +4.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 862,327 | $49.52M | 0.3% | $34.36 | +38.0% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 409,931 | $49.42M | 0.3% | $44.39 | +104.8% | COM | 695156109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 458,836 | $46.81M | 0.3% | $68.42 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 984,616 | $46.55M | 0.3% | $27.92 | +55.8% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 639,049 | $46.41M | 0.3% | $77.22 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 311,636 | $46.06M | 0.3% | $104.94 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 341,792 | $46.03M | 0.3% | $88.82 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,590 | $45.31M | 0.3% | $126.29 | +50.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 308,596 | $45.09M | 0.3% | $102.43 | +26.5% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 1,474,949 | $44.75M | 0.3% | $12.26 | +75.3% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 541,326 | $43.71M | 0.3% | $58.23 | +11.6% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 514,657 | $43.29M | 0.3% | $43.04 | +45.6% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 375,198 | $42.8M | 0.3% | $113.52 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP DEL | 454,009 | $42.14M | 0.3% | $33.13 | +136.1% | COM | 235851102 |
| SCHP | SCHWAB STRATEGIC TR | 747,039 | $41.41M | 0.3% | $55.40 | — | US TIPS ETF | 808524870 |
| WMT | WAL-MART STORES INC | 417,124 | $41.19M | 0.3% | $20.74 | +29.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 729,491 | $41.05M | 0.3% | $31.30 | +37.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 165,987 | $40.72M | 0.3% | $199.55 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 298,172 | $40.01M | 0.3% | $78.05 | +56.1% | COM | 278865100 |
| IVW | ISHARES TR | 260,280 | $39.76M | 0.3% | $110.73 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 424,527 | $39.46M | 0.3% | $44.91 | +58.6% | COM | 548661107 |
| V | VISA INC | 343,109 | $39.12M | 0.3% | $66.88 | +56.1% | COM CL A | 92826C839 |
| IGF | ISHARES TR | 862,844 | $39.02M | 0.3% | $45.22 | — | GLB INFRASTR ETF | 464288372 |
| AGG | ISHARES TR | 354,076 | $38.71M | 0.3% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 381,175 | $38.62M | 0.3% | $80.57 | — | COHEN STEER REIT | 464287564 |
| VTV | VANGUARD INDEX FDS | 358,860 | $38.15M | 0.3% | $76.20 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246,983 | $37.89M | 0.3% | $118.64 | -13.9% | COM | 459200101 |
| HYG | ISHARES TR | 423,634 | $36.97M | 0.3% | $89.79 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 482,114 | $36.86M | 0.3% | $24.57 | +31.9% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 89,853 | $36.84M | 0.3% | $82.37 | +48.5% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 299,116 | $36.67M | 0.2% | $79.53 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 70,758 | $36.35M | 0.2% | $412.22 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 550,244 | $36.3M | 0.2% | $37.72 | +25.9% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 663,358 | $36.3M | 0.2% | $46.54 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 251,233 | $35.34M | 0.2% | $94.22 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 481,965 | $34.94M | 0.2% | $47.80 | +17.6% | COM | 126650100 |
| — | PRAXAIR INC | 221,170 | $34.21M | 0.2% | $116.14 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 167,699 | $34.12M | 0.2% | $131.44 | +29.6% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 232,866 | $33.74M | 0.2% | $63.14 | +80.5% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 297,478 | $33.24M | 0.2% | $89.22 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORP | 213,622 | $33.08M | 0.2% | $87.07 | +60.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 177,754 | $32.72M | 0.2% | $124.21 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 508,270 | $32.17M | 0.2% | $22.98 | +30.3% | COM | 61174X109 |
| — | STEELCASE INC | 1,947,336 | $29.6M | 0.2% | $15.73 | — | CL A | 858155203 |
| YUM | YUM BRANDS INC | 362,507 | $29.58M | 0.2% | $38.97 | +75.1% | COM | 988498101 |
| — | POWERSHARES ETF TR II | 993,376 | $29.34M | 0.2% | $28.45 | — | SOVEREIGN DEBT | 73936T573 |
| DY | DYCOM INDS INC | 262,779 | $29.28M | 0.2% | $84.87 | +13.7% | COM | 267475101 |
| KHC | KRAFT HEINZ CO | 360,258 | $28.01M | 0.2% | $54.40 | -1.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 375,680 | $26.83M | 0.2% | $21.21 | +72.7% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 271,999 | $25.85M | 0.2% | $60.44 | — | REG SHS | H84989104 |
| ENB | ENBRIDGE INC | 656,235 | $25.66M | 0.2% | $24.61 | -5.3% | COM | 29250N105 |
| EWBC | EAST WEST BANCORP INC | 415,403 | $25.27M | 0.2% | $21.15 | +131.5% | COM | 27579R104 |
| CWB | SPDR SERIES TRUST | 490,900 | $24.84M | 0.2% | $46.20 | — | BLMBRG BRC CNVRT | 78464A359 |
| RWX | SPDR INDEX SHS FDS | 581,679 | $23.55M | 0.2% | $40.11 | — | DJ INTL RL ETF | 78463X863 |
| EOG | EOG RES INC | 216,857 | $23.4M | 0.2% | $69.51 | +8.5% | COM | 26875P101 |
| BIIB | BIOGEN INC | 73,290 | $23.35M | 0.2% | $330.57 | -3.0% | COM | 09062X103 |
| CME | CME GROUP INC | 158,222 | $23.11M | 0.2% | $83.00 | +27.1% | COM CL A | 12572Q105 |
| BSV | VANGUARD BD INDEX FD INC | 281,210 | $22.24M | 0.2% | $79.92 | — | SHORT TRM BOND | 921937827 |
| — | TIME WARNER INC | 242,294 | $22.16M | 0.2% | $78.27 | — | COM NEW | 887317303 |
| VBR | VANGUARD INDEX FDS | 164,544 | $21.85M | 0.1% | $98.07 | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 132,191 | $21.69M | 0.1% | $67.85 | +92.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 389,816 | $21.4M | 0.1% | $41.09 | -3.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 83,972 | $21.39M | 0.1% | $177.95 | +15.3% | COM | 38141G104 |
| BIGGQ | BIG LOTS INC | 376,660 | $21.15M | 0.1% | $35.62 | +21.9% | COM | 089302103 |
| LMT | LOCKHEED MARTIN CORP | 64,570 | $20.73M | 0.1% | $151.74 | +67.1% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 267,487 | $20.57M | 0.1% | $54.98 | — | COM | 254709108 |
| EVR | EVERCORE INC | 225,239 | $20.27M | 0.1% | $49.61 | +40.7% | CLASS A | 29977A105 |
| IGSB | ISHARES TR | 189,174 | $19.78M | 0.1% | $105.11 | — | 1 3 YR CR BD ETF | 464288646 |
| GVI | ISHARES TR | 179,110 | $19.66M | 0.1% | $110.49 | — | INTRM GOV CR ETF | 464288612 |
| IWP | ISHARES TR | 162,558 | $19.61M | 0.1% | $75.87 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 169,895 | $19.41M | 0.1% | $86.34 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP NEW | 208,582 | $19.17M | 0.1% | $46.30 | +28.9% | COM | 91913Y100 |
| EXC | EXELON CORP | 471,211 | $18.57M | 0.1% | $17.21 | +25.9% | COM | 30161N101 |
| DE | DEERE & CO | 114,720 | $17.95M | 0.1% | $82.14 | +50.7% | COM | 244199105 |
| — | ALLERGAN PLC | 109,247 | $17.87M | 0.1% | $273.58 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 165,945 | $17.33M | 0.1% | $49.32 | +57.4% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 155,255 | $17.32M | 0.1% | $105.54 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 109,152 | $17.2M | 0.1% | $87.00 | +33.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,472 | $17.18M | 0.1% | $131.92 | +42.1% | COM | 883556102 |
| ALLE | ALLEGION PUB LTD CO | 215,599 | $17.15M | 0.1% | $56.32 | +34.7% | ORD SHS | G0176J109 |
| MDLZ | MONDELEZ INTL INC | 395,734 | $16.94M | 0.1% | $26.62 | +29.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 118,098 | $16.85M | 0.1% | $80.46 | +43.9% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 253,712 | $16.4M | 0.1% | $45.11 | +23.6% | COM | 071813109 |
| NVS | NOVARTIS A G | 195,247 | $16.39M | 0.1% | $74.84 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 273,962 | $16.32M | 0.1% | $36.31 | +36.9% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 104,004 | $16.21M | 0.1% | $20.81 | +68.3% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 126,968 | $16.16M | 0.1% | $77.39 | +40.2% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 91,510 | $15.82M | 0.1% | $174.23 | — | COM | 723787107 |
| — | HD SUPPLY HLDGS INC | 394,889 | $15.81M | 0.1% | $37.00 | — | COM | 40416M105 |
| KMB | KIMBERLY CLARK CORP | 130,776 | $15.78M | 0.1% | $66.69 | +31.3% | COM | 494368103 |
| OC | OWENS CORNING NEW | 166,412 | $15.3M | 0.1% | $54.44 | +54.8% | COM | 690742101 |
| RYAAY | RYANAIR HLDGS PLC | 143,912 | $14.99M | 0.1% | $84.67 | — | SPONSORED ADR NE | 783513203 |
| PRU | PRUDENTIAL FINL INC | 129,509 | $14.89M | 0.1% | $61.84 | +23.2% | COM | 744320102 |
| IWN | ISHARES TR | 118,343 | $14.88M | 0.1% | $90.98 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 76,224 | $14.23M | 0.1% | $115.38 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 89,048 | $14.09M | 0.1% | $126.68 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 157,342 | $14.03M | 0.1% | $60.55 | — | RUS MDCP VAL ETF | 464287473 |
| SWK | STANLEY BLACK & DECKER INC | 82,384 | $13.98M | 0.1% | $80.25 | +63.1% | COM | 854502101 |
| IJK | ISHARES TR | 63,962 | $13.8M | 0.1% | $130.46 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FDS | 197,077 | $13.8M | 0.1% | $54.42 | — | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 161,253 | $13.52M | 0.1% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| DHI | D R HORTON INC | 263,645 | $13.46M | 0.1% | $25.51 | +66.9% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 473,455 | $13.21M | 0.1% | $22.25 | — | SBI INT-FINL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145,267 | $13.16M | 0.1% | $43.81 | +73.6% | COM | 11133T103 |
| IJT | ISHARES TR | 77,229 | $13.14M | 0.1% | $118.50 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FD INC | 156,651 | $13.13M | 0.1% | $84.82 | — | INTERMED TERM | 921937819 |
| GPC | GENUINE PARTS CO | 137,249 | $13.04M | 0.1% | $54.67 | +31.9% | COM | 372460105 |
| CMI | CUMMINS INC | 73,752 | $13.03M | 0.1% | $110.85 | +24.7% | COM | 231021106 |
| — | RAYTHEON CO | 68,771 | $12.92M | 0.1% | $108.81 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 400,895 | $12.82M | 0.1% | $22.21 | +13.6% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 199,749 | $12.77M | 0.1% | $33.91 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 223,893 | $12.54M | 0.1% | $43.19 | +10.6% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 168,006 | $12.38M | 0.1% | $59.26 | -7.0% | COM | 674599105 |
| SYY | SYSCO CORP | 202,222 | $12.28M | 0.1% | $37.02 | +23.8% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 288,304 | $12.1M | 0.1% | $21.61 | +29.6% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 74,283 | $11.95M | 0.1% | $119.86 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 70,683 | $11.64M | 0.1% | $115.78 | — | INF TECH ETF | 92204A702 |
| LEA | LEAR CORP | 65,816 | $11.63M | 0.1% | $100.52 | +48.4% | COM NEW | 521865204 |
| DGS | WISDOMTREE TR | 221,823 | $11.57M | 0.1% | $45.67 | — | EMG MKTS SMCAP | 97717W281 |
| PLD | PROLOGIS INC | 178,184 | $11.49M | 0.1% | $30.62 | +69.9% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 275,724 | $11.34M | 0.1% | $39.18 | +7.3% | COM | 595112103 |
| LQD | ISHARES TR | 93,173 | $11.33M | 0.1% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 150,048 | $11.32M | 0.1% | $44.71 | +34.8% | COM | 194162103 |
| CDW | CDW CORP | 161,821 | $11.24M | 0.1% | $29.16 | +114.1% | COM | 12514G108 |
| CSX | CSX CORP | 203,801 | $11.21M | 0.1% | $9.33 | +70.0% | COM | 126408103 |
| — | BB&T CORP | 223,372 | $11.11M | 0.1% | $39.89 | — | COM | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $11.01M | 0.1% | $183464.16 | +55.2% | CL A | 084670108 |
| MAS | MASCO CORP | 249,577 | $10.97M | 0.1% | $30.58 | +17.1% | COM | 574599106 |
| MCK | MCKESSON CORP | 70,259 | $10.96M | 0.1% | $131.59 | +5.6% | COM | 58155Q103 |
| TGT | TARGET CORP | 167,854 | $10.95M | 0.1% | $51.75 | -7.1% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 507,732 | $10.84M | 0.1% | $21.84 | — | COM | 85571B105 |
| ESNT | ESSENT GROUP LTD | 248,836 | $10.8M | 0.1% | $24.86 | +56.8% | COM | G3198U102 |
| MUB | ISHARES TR | 97,146 | $10.76M | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| — | JUNIPER NETWORKS INC | 373,094 | $10.63M | 0.1% | $28.24 | — | COM | 48203R104 |
| PVH | PVH CORP | 76,982 | $10.56M | 0.1% | $120.03 | +7.6% | COM | 693656100 |
| VT | VANGUARD INTL EQUITY INDEX F | 141,974 | $10.54M | 0.1% | $56.47 | — | TT WRLD ST ETF | 922042742 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,843 | $10.48M | 0.1% | $53.69 | +113.0% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 61,794 | $10.47M | 0.1% | $92.16 | +48.5% | COM | 03076C106 |
| — | VECTREN CORP | 158,203 | $10.29M | 0.1% | $34.07 | — | COM | 92240G101 |
| AXP | AMERICAN EXPRESS CO | 101,228 | $10.05M | 0.1% | $61.23 | +39.2% | COM | 025816109 |
| — | BLUE BUFFALO PET PRODS INC | 301,612 | $9.89M | 0.1% | $25.25 | — | COM | 09531U102 |
| FISV | FISERV INC | 75,312 | $9.876M | 0.1% | $24.91 | +159.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 93,273 | $9.435M | 0.1% | $41.84 | +65.6% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 115,602 | $9.43M | 0.1% | $82.13 | — | TOTAL BND MRKT | 921937835 |
| CNI | CANADIAN NATL RY CO | 112,440 | $9.276M | 0.1% | $45.84 | +51.0% | COM | 136375102 |
| RWO | SPDR INDEX SHS FDS | 187,229 | $9.152M | 0.1% | $45.17 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | LILLY ELI & CO | 106,947 | $9.033M | 0.1% | $43.47 | +73.2% | COM | 532457108 |
| IJJ | ISHARES TR | 56,186 | $8.996M | 0.1% | $115.09 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 60,783 | $8.972M | 0.1% | $72.62 | +87.7% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 166,061 | $8.944M | 0.1% | $24.84 | +71.7% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 222,882 | $8.92M | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| INGR | INGREDION INC | 63,423 | $8.867M | 0.1% | $131.44 | +0.4% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 79,114 | $8.827M | 0.1% | $84.19 | — | MCAP VL IDXVIP | 922908512 |
| — | DR PEPPER SNAPPLE GROUP INC | 89,740 | $8.71M | 0.1% | $73.16 | — | COM | 26138E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,104 | $8.675M | 0.1% | $102.01 | +43.8% | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 37,885 | $8.659M | 0.1% | $177.74 | +6.9% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,941 | $8.541M | 0.1% | $59.60 | +28.4% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 73,281 | $8.417M | 0.1% | $93.47 | +0.1% | COM | 053611109 |
| — | SHIRE PLC | 54,169 | $8.403M | 0.1% | $197.39 | — | SPONSORED ADR | 82481R106 |
| — | RED HAT INC | 69,751 | $8.377M | 0.1% | $111.90 | — | COM | 756577102 |
| — | ROYAL DUTCH SHELL PLC | 122,284 | $8.351M | 0.1% | $58.14 | — | SPON ADR B | 780259107 |
| TSN | TYSON FOODS INC | 101,512 | $8.23M | 0.1% | $31.29 | +96.4% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 37,567 | $8.042M | 0.1% | $82.89 | +123.7% | COM | 075887109 |
| VFC | V F CORP | 107,281 | $7.939M | 0.1% | $55.76 | +18.5% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 145,604 | $7.815M | 0.1% | $62.83 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 46,111 | $7.811M | 0.1% | $112.29 | +35.3% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,962 | $7.611M | 0.1% | $22.92 | — | SPONSORED ADR | 874039100 |
| WEC | WEC ENERGY GROUP INC | 114,291 | $7.592M | 0.1% | $39.60 | +30.6% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 266,768 | $7.566M | 0.1% | $22.32 | +1.9% | COM | 15189T107 |
| OPLN | KAR AUCTION SVCS INC | 147,484 | $7.449M | 0.1% | $16.94 | +9.3% | COM | 48238T109 |
| UPS | UNITED PARCEL SERVICE INC | 62,191 | $7.41M | 0.1% | $67.67 | +27.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 110,879 | $7.397M | 0.1% | $63.55 | — | SPONS ADR A | 780259206 |
| OEF | ISHARES TR | 60,526 | $7.181M | 0.0% | $104.21 | — | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC | 67,933 | $6.923M | 0.0% | $33.65 | +26.8% | COM NON VTG | 579780206 |
| BIDU | BAIDU INC | 29,115 | $6.819M | 0.0% | $177.12 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 274,723 | $6.81M | 0.0% | $27.22 | +1.3% | COM | 101137107 |
| ZTS | ZOETIS INC | 92,847 | $6.689M | 0.0% | $54.90 | +17.4% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 99,996 | $6.637M | 0.0% | $56.94 | +6.7% | UNIT 99/99/9999 | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 33,227 | $6.524M | 0.0% | $120.62 | +35.9% | COM | 773903109 |
| ADBE | ADOBE SYS INC | 36,337 | $6.368M | 0.0% | $135.56 | +26.9% | COM | 00724F101 |
| SAP | SAP SE | 56,658 | $6.366M | 0.0% | $78.05 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 43,193 | $6.307M | 0.0% | $121.17 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,231 | $6.303M | 0.0% | $71.68 | +47.6% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 94,018 | $6.189M | 0.0% | $59.20 | +7.4% | COM | 24906P109 |
| HSY | HERSHEY CO | 54,093 | $6.14M | 0.0% | $77.09 | +17.6% | COM | 427866108 |
| IJS | ISHARES TR | 37,687 | $5.788M | 0.0% | $107.22 | — | SP SMCP600VL ETF | 464287879 |
| LNT | ALLIANT ENERGY CORP | 135,598 | $5.778M | 0.0% | $21.60 | +56.5% | COM | 018802108 |
| NWL | NEWELL BRANDS INC | 184,524 | $5.702M | 0.0% | $24.55 | -3.4% | COM | 651229106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,220 | $5.691M | 0.0% | $50.44 | — | FTSE EUROPE ETF | 922042874 |
| — | ROCKWELL COLLINS INC | 41,752 | $5.662M | 0.0% | $110.47 | — | COM | 774341101 |
| KR | KROGER CO | 206,151 | $5.659M | 0.0% | $23.72 | -17.4% | COM | 501044101 |
| SJM | SMUCKER J M CO | 45,151 | $5.61M | 0.0% | $79.72 | +7.6% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 27,583 | $5.505M | 0.0% | $138.49 | +18.7% | COM | 701094104 |
| D | DOMINION ENERGY INC | 67,897 | $5.504M | 0.0% | $40.27 | +40.1% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,618 | $5.474M | 0.0% | $51.80 | +22.5% | SHS - A - | N53745100 |
| TMUS | T MOBILE US INC | 82,460 | $5.237M | 0.0% | $62.58 | -5.8% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR INC | 70,782 | $5.207M | 0.0% | $31.92 | +75.7% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,998 | $5.077M | 0.0% | $86.73 | +25.2% | ORD | M22465104 |
| VHT | VANGUARD WORLD FDS | 32,658 | $5.034M | 0.0% | $130.16 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 56,290 | $5.011M | 0.0% | $63.11 | +20.6% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 23,719 | $4.957M | 0.0% | $105.75 | +43.1% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,677 | $4.92M | 0.0% | $53.40 | +75.2% | COM | 015271109 |
| VTR | VENTAS INC | 81,829 | $4.911M | 0.0% | $47.10 | -5.5% | COM | 92276F100 |
| SO | SOUTHERN CO | 101,026 | $4.858M | 0.0% | $27.24 | +33.8% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 66,076 | $4.775M | 0.0% | $67.44 | — | ENERGY | 81369Y506 |
| — | ALEXION PHARMACEUTICALS INC | 39,785 | $4.758M | 0.0% | $171.71 | — | COM | 015351109 |
| BWX | SPDR SERIES TRUST | 164,448 | $4.675M | 0.0% | $37.55 | — | BLOMBERG INTL TR | 78464A516 |
| SPG | SIMON PPTY GROUP INC NEW | 26,759 | $4.596M | 0.0% | $102.16 | +2.5% | COM | 828806109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 531,253 | $4.516M | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| — | POWERSHARES QQQ TRUST | 28,884 | $4.499M | 0.0% | $98.97 | — | UNIT SER 1 | 73935A104 |
| ETN | EATON CORP PLC | 56,878 | $4.494M | 0.0% | $53.38 | +24.1% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 66,612 | $4.462M | 0.0% | $67.97 | — | SPONSORED ADR | 110448107 |
| FDS | FACTSET RESH SYS INC | 22,989 | $4.431M | 0.0% | $120.08 | +47.4% | COM | 303075105 |
| — | PRICELINE GRP INC | 2,493 | $4.332M | 0.0% | $1710.24 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 41,213 | $4.324M | 0.0% | $49.08 | +46.2% | COM | 74144T108 |
| PPG | PPG INDS INC | 36,502 | $4.264M | 0.0% | $78.74 | +25.7% | COM | 693506107 |
| BP | BP PLC | 97,352 | $4.092M | 0.0% | $42.65 | — | SPONSORED ADR | 055622104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 76,278 | $4.008M | 0.0% | $39.92 | — | SPONSORED ADR | 358029106 |
| XLV | SELECT SECTOR SPDR TR | 48,438 | $4.005M | 0.0% | $62.71 | — | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 67,237 | $3.939M | 0.0% | $44.37 | +28.8% | COM NEW | 891160509 |
| DOV | DOVER CORP | 38,766 | $3.915M | 0.0% | $52.67 | +29.3% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,244 | $3.884M | 0.0% | $224.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MERIDIAN BIOSCIENCE INC | 276,498 | $3.871M | 0.0% | $19.47 | — | COM | 589584101 |
| MAR | MARRIOTT INTL INC NEW | 28,408 | $3.856M | 0.0% | $87.87 | +30.5% | CL A | 571903202 |
| — | HILLENBRAND INC | 86,153 | $3.851M | 0.0% | $24.70 | — | COM | 431571108 |
| HRL | HORMEL FOODS CORP | 105,279 | $3.831M | 0.0% | $25.56 | +6.7% | COM | 440452100 |
| WELL | WELLTOWER INC | 60,030 | $3.828M | 0.0% | $45.71 | +10.2% | COM | 95040Q104 |
| VPU | VANGUARD WORLD FDS | 32,665 | $3.808M | 0.0% | $102.91 | — | UTILITIES ETF | 92204A876 |
| COF | CAPITAL ONE FINL CORP | 37,475 | $3.732M | 0.0% | $58.10 | +36.5% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 54,588 | $3.716M | 0.0% | $27.12 | +90.3% | COM | 704326107 |
| — | REALPAGE INC | 83,253 | $3.688M | 0.0% | $36.83 | — | COM | 75606N109 |
| — | GLAXOSMITHKLINE PLC | 103,597 | $3.675M | 0.0% | $47.70 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 28,640 | $3.658M | 0.0% | $96.89 | — | MCAP GR IDXVIP | 922908538 |
| WY | WEYERHAEUSER CO | 102,785 | $3.624M | 0.0% | $20.38 | +26.3% | COM | 962166104 |
| — | CERNER CORP | 53,537 | $3.608M | 0.0% | $63.02 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 52,358 | $3.595M | 0.0% | $29.79 | +37.5% | CL B | 115637209 |
| VIS | VANGUARD WORLD FDS | 25,160 | $3.582M | 0.0% | $115.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | TOTAL S A | 63,330 | $3.501M | 0.0% | $49.04 | — | SPONSORED ADR | 89151E109 |
| TTC | TORO CO | 53,593 | $3.496M | 0.0% | $45.39 | +39.7% | COM | 891092108 |
| — | KELLOGG CO | 49,783 | $3.384M | 0.0% | $39.29 | +13.8% | COM | 487836108 |
| EPR | EPR PPTYS | 51,586 | $3.377M | 0.0% | $51.68 | — | COM SH BEN INT | 26884U109 |
| GIS | GENERAL MLS INC | 56,351 | $3.341M | 0.0% | $37.56 | +7.9% | COM | 370334104 |
| FLS | FLOWSERVE CORP | 79,125 | $3.334M | 0.0% | $39.99 | -11.7% | COM | 34354P105 |
| FTV | FORTIVE CORP | 45,925 | $3.323M | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| GWW | GRAINGER W W INC | 13,867 | $3.276M | 0.0% | $194.15 | -4.9% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 24,889 | $3.236M | 0.0% | $67.53 | +29.2% | COM | 101121101 |
| XLI | SELECT SECTOR SPDR TR | 42,375 | $3.207M | 0.0% | $59.85 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 57,826 | $3.2M | 0.0% | $43.67 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 14,207 | $3.197M | 0.0% | $106.77 | +79.3% | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG CO | 42,810 | $3.195M | 0.0% | $63.83 | — | COM | 30219G108 |
| RSG | REPUBLIC SVCS INC | 46,676 | $3.156M | 0.0% | $34.13 | +66.1% | COM | 760759100 |
| HUN | HUNTSMAN CORP | 93,697 | $3.119M | 0.0% | $22.96 | +33.4% | COM | 447011107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,031 | $3.095M | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 74,864 | $3.069M | 0.0% | $30.44 | +24.4% | COM | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 234,052 | $3.043M | 0.0% | $11.22 | — | SPON ADR REP PFD | 465562106 |
| MZTI | LANCASTER COLONY CORP | 23,342 | $3.016M | 0.0% | $79.95 | +57.8% | COM | 513847103 |
| TLT | ISHARES TR | 23,625 | $2.997M | 0.0% | $131.21 | — | 20 YR TR BD ETF | 464287432 |
| CRI | CARTER INC | 25,120 | $2.951M | 0.0% | $76.64 | +6.8% | COM | 146229109 |
| — | SVB FINL GROUP | 12,400 | $2.899M | 0.0% | $117.82 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 27,672 | $2.898M | 0.0% | $41.80 | +95.6% | COM | 020002101 |
| WB | WEIBO CORP | 27,849 | $2.881M | 0.0% | $100.36 | — | SPONSORED ADR | 948596101 |
| AAL | AMERICAN AIRLS GROUP INC | 55,149 | $2.869M | 0.0% | $42.57 | +14.0% | COM | 02376R102 |
| — | CDK GLOBAL INC | 39,649 | $2.826M | 0.0% | $40.76 | — | COM | 12508E101 |
| MGA | MAGNA INTL INC | 49,412 | $2.8M | 0.0% | $36.30 | +18.0% | COM | 559222401 |
| — | MONSANTO CO NEW | 23,914 | $2.793M | 0.0% | $100.81 | — | COM | 61166W101 |
| — | INGERSOLL-RAND PLC | 31,023 | $2.767M | 0.0% | $60.64 | — | SHS | G47791101 |
| INTU | INTUIT | 17,508 | $2.762M | 0.0% | $57.03 | +152.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 14,834 | $2.761M | 0.0% | $103.72 | +48.9% | COM | 22160K105 |
| HST | HOST HOTELS & RESORTS INC | 137,649 | $2.732M | 0.0% | $11.37 | +26.1% | COM | 44107P104 |
| XLY | SELECT SECTOR SPDR TR | 27,639 | $2.728M | 0.0% | $71.30 | — | SBI CONS DISCR | 81369Y407 |
| — | WYNDHAM WORLDWIDE CORP | 23,338 | $2.704M | 0.0% | $100.28 | — | COM | 98310W108 |
| CUBE | CUBESMART | 93,108 | $2.693M | 0.0% | $29.83 | — | COM | 229663109 |
| HSBC | HSBC HLDGS PLC | 51,614 | $2.665M | 0.0% | $42.94 | — | SPON ADR NEW | 404280406 |
| — | ACTIVISION BLIZZARD INC | 41,575 | $2.633M | 0.0% | $38.81 | — | COM | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW | 82,442 | $2.63M | 0.0% | $33.86 | — | SPONSORED ADR | 92857W308 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 82,997 | $2.612M | 0.0% | $19.09 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 22,917 | $2.61M | 0.0% | $82.32 | +7.6% | COM | 253868103 |
| — | FEDERAL REALTY INVT TR | 19,582 | $2.601M | 0.0% | $112.65 | — | SH BEN INT NEW | 313747206 |
| EGP | EASTGROUP PPTY INC | 28,925 | $2.556M | 0.0% | $60.58 | — | COM | 277276101 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,713 | $2.542M | 0.0% | $30.91 | — | COM | 36467J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,494 | $2.515M | 0.0% | $61.29 | — | FTSE PACIFIC ETF | 922042866 |
| HDB | HDFC BANK LTD | 24,540 | $2.495M | 0.0% | $83.84 | — | ADR REPS 3 SHS | 40415F101 |
| DLTR | DOLLAR TREE INC | 22,974 | $2.465M | 0.0% | $50.67 | +92.9% | COM | 256746108 |
| IBN | ICICI BK LTD | 252,973 | $2.461M | 0.0% | $8.09 | — | ADR | 45104G104 |
| — | KANSAS CITY SOUTHERN | 23,390 | $2.461M | 0.0% | $110.94 | — | COM NEW | 485170302 |
| VCR | VANGUARD WORLD FDS | 15,709 | $2.45M | 0.0% | $127.48 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 42,841 | $2.437M | 0.0% | $48.33 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FD | 42,802 | $2.432M | 0.0% | $47.98 | — | VG TL INTL STK F | 921909768 |
| MHK | MOHAWK INDS INC | 8,720 | $2.406M | 0.0% | $248.34 | +8.0% | COM | 608190104 |
| EG | EVEREST RE GROUP LTD | 10,823 | $2.395M | 0.0% | $210.60 | -9.5% | COM | G3223R108 |
| TRNO | TERRENO RLTY CORP | 67,768 | $2.376M | 0.0% | $23.96 | — | COM | 88146M101 |
| — | HILL ROM HLDGS INC | 28,178 | $2.375M | 0.0% | $34.23 | — | COM | 431475102 |
| XLU | SELECT SECTOR SPDR TR | 44,394 | $2.339M | 0.0% | $43.50 | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,093 | $2.335M | 0.0% | $46.94 | +31.7% | COM | 45866F104 |
| HUBB | HUBBELL INC | 17,234 | $2.332M | 0.0% | $81.12 | +30.1% | COM | 443510607 |
| GRFS | GRIFOLS S A | 101,664 | $2.33M | 0.0% | $24.30 | — | SP ADR REP B NVT | 398438408 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,145 | $2.319M | 0.0% | $17.29 | +143.6% | COM | 808513105 |
| FAST | FASTENAL CO | 40,785 | $2.231M | 0.0% | $9.61 | +4.4% | COM | 311900104 |
| IRM | IRON MTN INC NEW | 59,003 | $2.226M | 0.0% | $20.84 | +21.0% | COM | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 28,961 | $2.226M | 0.0% | $31.72 | +69.5% | COM | 534187109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 41,746 | $2.223M | 0.0% | $46.16 | +19.9% | SHS | G66721104 |
| — | LAZARD LTD | 42,189 | $2.215M | 0.0% | $50.33 | — | SHS A | G54050102 |
| — | HOSPITALITY PPTYS TR | 73,558 | $2.196M | 0.0% | $26.79 | — | COM SH BEN INT | 44106M102 |
| AVB | AVALONBAY CMNTYS INC | 12,213 | $2.179M | 0.0% | $96.48 | +42.0% | COM | 053484101 |
| DLX | DELUXE CORP | 28,177 | $2.165M | 0.0% | $23.94 | +107.9% | COM | 248019101 |
| — | DANAHER CORP DEL | 6,000 | $2.127M | 0.0% | $184.00 | — | DBCV 1/2 | 235851AF9 |
| CMS | CMS ENERGY CORP | 44,939 | $2.126M | 0.0% | $22.23 | +71.4% | COM | 125896100 |
| BCE | BCE INC | 44,213 | $2.123M | 0.0% | $24.36 | +18.1% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 4,618 | $2.093M | 0.0% | $321.88 | +23.0% | COM PAR $0.001 | 29444U700 |
| TSLA | TESLA INC | 6,715 | $2.091M | 0.0% | $11.06 | +96.7% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 14,175 | $2.07M | 0.0% | $133.79 | — | CONSUM STP ETF | 92204A207 |
| PRNT | ARK ETF TR | 84,762 | $2.066M | 0.0% | $26.01 | — | 3D PRINTING ETF | 00214Q500 |
| — | UNILEVER N V | 36,633 | $2.063M | 0.0% | $39.58 | — | N Y SHS NEW | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 36,579 | $2.06M | 0.0% | $17.85 | +123.8% | COM | 743315103 |
| SNA | SNAP ON INC | 11,544 | $2.012M | 0.0% | $80.77 | +62.8% | COM | 833034101 |
| — | MYLAN N V | 47,339 | $2.003M | 0.0% | $57.86 | — | SHS EURO | N59465109 |
| — | TORTOISE ENERGY INFRA CORP | 68,376 | $1.988M | 0.0% | $43.05 | — | COM | 89147L100 |
| WHR | WHIRLPOOL CORP | 11,690 | $1.971M | 0.0% | $138.96 | +21.9% | COM | 963320106 |
| — | GRAMERCY PPTY TR | 73,694 | $1.965M | 0.0% | $26.69 | — | COM NEW | 385002308 |
| XLB | SELECT SECTOR SPDR TR | 32,229 | $1.951M | 0.0% | $44.27 | — | SBI MATERIALS | 81369Y100 |
| THO | THOR INDS INC | 12,864 | $1.939M | 0.0% | $36.79 | +218.9% | COM | 885160101 |
| — | APARTMENT INVT & MGMT CO | 44,357 | $1.939M | 0.0% | $31.33 | — | CL A | 03748R101 |
| — | OUTFRONT MEDIA INC | 82,383 | $1.911M | 0.0% | $29.52 | — | COM | 69007J106 |
| BC | BRUNSWICK CORP | 34,500 | $1.905M | 0.0% | $27.83 | +68.6% | COM | 117043109 |
| CBRE | CBRE GROUP INC | 43,499 | $1.884M | 0.0% | $25.02 | +65.7% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 11,646 | $1.858M | 0.0% | $108.72 | — | COM NEW | 50540R409 |
| WPP | WPP PLC NEW | 20,328 | $1.841M | 0.0% | $94.63 | — | ADR | 92937A102 |
| NOC | NORTHROP GRUMMAN CORP | 5,943 | $1.824M | 0.0% | $90.90 | +189.4% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 18,160 | $1.82M | 0.0% | $45.18 | +110.6% | COM | 37940X102 |
| F | FORD MTR CO DEL | 145,312 | $1.815M | 0.0% | $7.96 | +0.7% | COM PAR $0.01 | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 27,084 | $1.814M | 0.0% | $29.37 | +116.2% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 18,121 | $1.81M | 0.0% | $48.62 | +54.8% | COM | 665859104 |
| — | AON PLC | 13,498 | $1.809M | 0.0% | $94.21 | — | SHS CL A | G0408V102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,376 | $1.789M | 0.0% | $122.06 | — | SPONSORED ADS | 01609W102 |
| — | CIGNA CORPORATION | 8,779 | $1.783M | 0.0% | $73.09 | — | COM | 125509109 |
| — | EDUCATION RLTY TR INC | 50,589 | $1.767M | 0.0% | $36.44 | — | COM NEW | 28140H203 |
| FANG | DIAMONDBACK ENERGY INC | 13,951 | $1.761M | 0.0% | $30.86 | +171.7% | COM | 25278X109 |
| SF | STIFEL FINL CORP | 28,810 | $1.716M | 0.0% | $27.35 | +19.1% | COM | 860630102 |
| AZN | ASTRAZENECA PLC | 49,155 | $1.706M | 0.0% | $33.55 | — | SPONSORED ADR | 046353108 |
| — | FLAHERTY & CRUMRINE PFD INC | 144,478 | $1.706M | 0.0% | $10.98 | — | COM | 33848E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,400 | $1.705M | 0.0% | $19.48 | +99.7% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 22,941 | $1.689M | 0.0% | $37.57 | +92.0% | COM | 70450Y103 |
| — | UBS AG LONDON BRH | 97,276 | $1.685M | 0.0% | $26.42 | — | ETRAC ALER MLP | 90267B682 |
| TRN | TRINITY INDS INC | 43,697 | $1.637M | 0.0% | $18.01 | +4.2% | COM | 896522109 |
| KEY | KEYCORP NEW | 80,715 | $1.628M | 0.0% | $6.64 | +96.7% | COM | 493267108 |
| ADSK | AUTODESK INC | 15,474 | $1.622M | 0.0% | $40.91 | +185.0% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,903 | $1.619M | 0.0% | $65.54 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES DB CMDTY IDX TRA | 97,125 | $1.613M | 0.0% | $13.70 | — | UNIT BEN INT | 73935S105 |
| VAW | VANGUARD WORLD FDS | 11,786 | $1.611M | 0.0% | $113.95 | — | MATERIALS ETF | 92204A801 |
| SSL | SASOL LTD | 46,912 | $1.605M | 0.0% | $34.70 | — | SPONSORED ADR | 803866300 |
| — | ANSYS INC | 10,828 | $1.598M | 0.0% | $74.80 | — | COM | 03662Q105 |
| VDE | VANGUARD WORLD FDS | 16,038 | $1.587M | 0.0% | $99.49 | — | ENERGY ETF | 92204A306 |
| — | XILINX INC | 23,344 | $1.574M | 0.0% | $43.62 | — | COM | 983919101 |
| LTC | LTC PPTYS INC | 35,910 | $1.564M | 0.0% | $43.12 | — | COM | 502175102 |
| COR | AMERISOURCEBERGEN CORP | 16,956 | $1.557M | 0.0% | $39.55 | +60.3% | COM | 03073E105 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,826 | $1.552M | 0.0% | $43.56 | — | COM | 024835100 |
| — | TOTAL SYS SVCS INC | 19,219 | $1.52M | 0.0% | $52.76 | — | COM | 891906109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,025 | $1.52M | 0.0% | $24.43 | +108.3% | COM | 754730109 |
| — | WEINGARTEN RLTY INVS | 45,860 | $1.507M | 0.0% | $31.48 | — | SH BEN INT | 948741103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,701 | $1.503M | 0.0% | $42.63 | — | COM | 293792107 |
| SYF | SYNCHRONY FINL | 38,514 | $1.487M | 0.0% | $23.45 | +19.4% | COM | 87165B103 |
| DBEF | DBX ETF TR | 46,393 | $1.474M | 0.0% | $29.74 | — | XTRACK MSCI EAFE | 233051200 |
| SNPS | SYNOPSYS INC | 17,182 | $1.465M | 0.0% | $36.27 | +138.5% | COM | 871607107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 97,380 | $1.464M | 0.0% | $12.94 | — | COM | 006212104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,864 | $1.454M | 0.0% | $42.72 | +70.6% | COM | 571748102 |
| SNY | SANOFI | 33,799 | $1.453M | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| WWD | WOODWARD INC | 18,943 | $1.45M | 0.0% | $48.17 | +53.8% | COM | 980745103 |
| RGA | REINSURANCE GROUP AMER INC | 9,241 | $1.441M | 0.0% | $65.01 | +132.9% | COM NEW | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,618 | $1.44M | 0.0% | $32.42 | +33.3% | COM | 49338L103 |
| SMG | SCOTTS MIRACLE GRO CO | 13,414 | $1.435M | 0.0% | $36.86 | +104.2% | CL A | 810186106 |
| PCAR | PACCAR INC | 20,171 | $1.434M | 0.0% | $27.08 | +26.3% | COM | 693718108 |
| TS | TENARIS S A | 44,661 | $1.423M | 0.0% | $29.10 | — | SPONSORED ADR | 88031M109 |
| LUV | SOUTHWEST AIRLS CO | 21,600 | $1.414M | 0.0% | $50.13 | +6.0% | COM | 844741108 |
| IBB | ISHARES TR | 12,966 | $1.384M | 0.0% | $148.89 | — | NASDAQ BIOTECH | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,066 | $1.384M | 0.0% | $92.61 | +31.6% | COM | 459506101 |
| CFR | CULLEN FROST BANKERS INC | 14,589 | $1.381M | 0.0% | $49.37 | +53.4% | COM | 229899109 |
| WSO | WATSCO INC | 8,086 | $1.375M | 0.0% | $122.58 | +34.8% | COM | 942622200 |
| — | COLONY NORTHSTAR INC | 120,231 | $1.372M | 0.0% | $12.83 | — | CL A COM | 19625W104 |
| ED | CONSOLIDATED EDISON INC | 15,879 | $1.349M | 0.0% | $39.82 | +60.9% | COM | 209115104 |
| NGG | NATIONAL GRID PLC | 22,723 | $1.336M | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,435 | $1.329M | 0.0% | $43.84 | +26.3% | COM | 00971T101 |
| PPL | PPL CORP | 42,711 | $1.322M | 0.0% | $19.35 | +28.6% | COM | 69351T106 |
| MBB | ISHARES TR | 12,214 | $1.302M | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| AFL | AFLAC INC | 14,702 | $1.291M | 0.0% | $20.48 | +72.4% | COM | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 6,238 | $1.259M | 0.0% | $88.35 | +97.1% | COM | 57060D108 |
| EMN | EASTMAN CHEM CO | 13,551 | $1.255M | 0.0% | $50.09 | +37.4% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 24,993 | $1.232M | 0.0% | $36.45 | +9.0% | COM | 81211K100 |
| ING | ING GROEP N V | 66,501 | $1.228M | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| LW | LAMB WESTON HLDGS INC | 21,423 | $1.209M | 0.0% | $45.64 | +2.4% | COM | 513272104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,261 | $1.197M | 0.0% | $36.79 | +26.6% | COM | 416515104 |
| JBL | JABIL INC | 45,518 | $1.195M | 0.0% | $24.73 | +8.7% | COM | 466313103 |
| — | INVESTORS REAL ESTATE TR | 207,214 | $1.177M | 0.0% | $7.00 | — | SH BEN INT | 461730103 |
| IP | INTL PAPER CO | 20,254 | $1.174M | 0.0% | $32.96 | +14.0% | COM | 460146103 |
| — | BLACK KNIGHT INC | 26,434 | $1.167M | 0.0% | $44.15 | — | COM | 09215C105 |
| BWA | BORGWARNER INC | 22,816 | $1.166M | 0.0% | $34.27 | +18.8% | COM | 099724106 |
| — | EATON VANCE CORP | 20,524 | $1.157M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| IX | ORIX CORP | 13,573 | $1.151M | 0.0% | $74.57 | — | SPONSORED ADR | 686330101 |
| GATX | GATX CORP | 18,471 | $1.148M | 0.0% | $38.18 | +33.9% | COM | 361448103 |
| INVH | INVITATION HOMES INC | 48,478 | $1.143M | 0.0% | $18.65 | +0.1% | COM | 46187W107 |
| HNI | HNI CORP | 29,500 | $1.138M | 0.0% | $35.90 | +2.0% | COM | 404251100 |
| DRI | DARDEN RESTAURANTS INC | 11,727 | $1.126M | 0.0% | $31.32 | +115.4% | COM | 237194105 |
| — | SUMMIT FINANCIAL GROUP INC | 42,707 | $1.124M | 0.0% | $11.10 | — | COM | 86606G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,304 | $1.118M | 0.0% | $20.62 | +15.4% | COM | 01741R102 |
| MTG | MGIC INVT CORP WIS | 79,098 | $1.116M | 0.0% | $9.25 | +52.0% | COM | 552848103 |
| USMV | ISHARES TR | 21,022 | $1.11M | 0.0% | $43.01 | — | MIN VOL USA ETF | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,945 | $1.106M | 0.0% | $5.36 | +82.4% | COM | 446150104 |
| VNO | VORNADO RLTY TR | 14,122 | $1.104M | 0.0% | $92.86 | — | SH BEN INT | 929042109 |
| XHR | XENIA HOTELS & RESORTS INC | 50,630 | $1.093M | 0.0% | $17.06 | — | COM | 984017103 |
| ET | ENERGY TRANSFER EQUITY L P | 63,169 | $1.09M | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | CONTINENTAL RESOURCES INC | 20,525 | $1.087M | 0.0% | $45.27 | — | COM | 212015101 |
| ADC | AGREE REALTY CORP | 20,919 | $1.076M | 0.0% | $35.27 | — | COM | 008492100 |
| RPM | RPM INTL INC | 20,497 | $1.074M | 0.0% | $36.00 | +45.3% | COM | 749685103 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,567 | $1.073M | 0.0% | $65.57 | — | CL A COM | 811065101 |
| RIO | RIO TINTO PLC | 20,243 | $1.071M | 0.0% | $44.52 | — | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,899 | $1.058M | 0.0% | $47.76 | +36.4% | CL A | 192446102 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,048 | $1.043M | 0.0% | $68.62 | — | CL A | 512816109 |
| O | REALTY INCOME CORP | 18,232 | $1.04M | 0.0% | $25.96 | +41.4% | COM | 756109104 |
| SAM | BOSTON BEER INC | 5,435 | $1.039M | 0.0% | $201.71 | -11.4% | CL A | 100557107 |
| — | ARCONIC INC | 38,101 | $1.038M | 0.0% | $27.19 | — | COM | 03965L100 |
| — | NATIONAL OILWELL VARCO INC | 28,610 | $1.031M | 0.0% | $69.44 | — | COM | 637071101 |
| KRG | KITE RLTY GROUP TR | 52,433 | $1.028M | 0.0% | $28.13 | — | COM NEW | 49803T300 |
| CHD | CHURCH & DWIGHT INC | 20,417 | $1.024M | 0.0% | $36.74 | +15.2% | COM | 171340102 |
| AZO | AUTOZONE INC | 1,439 | $1.024M | 0.0% | $422.56 | +51.3% | COM | 053332102 |
| NFLX | NETFLIX INC | 5,270 | $1.012M | 0.0% | $14.14 | +36.2% | COM | 64110L106 |
| BIO | BIO RAD LABS INC | 4,232 | $1.01M | 0.0% | $117.90 | +105.5% | CL A | 090572207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,596 | $1.009M | 0.0% | $30.97 | +23.4% | COM | 744573106 |
| CLX | CLOROX CO DEL | 6,759 | $1.005M | 0.0% | $87.43 | +23.0% | COM | 189054109 |
| MET | METLIFE INC | 19,681 | $995K | 0.0% | $29.78 | +34.0% | COM | 59156R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,176 | $991K | 0.0% | $29.64 | +4.3% | COM | 136069101 |
| IXG | ISHARES TR | 14,151 | $990K | 0.0% | $50.33 | — | GLOBAL FINLS ETF | 464287333 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 34,035 | $988K | 0.0% | $26.00 | — | ADR | 585464100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,042 | $977K | 0.0% | $14.30 | — | COM | 670657105 |
| NUE | NUCOR CORP | 14,848 | $944K | 0.0% | $42.39 | +15.6% | COM | 670346105 |
| ICLR | ICON PLC | 8,410 | $943K | 0.0% | $52.04 | +121.4% | SHS | G4705A100 |
| IXN | ISHARES TR | 6,121 | $941K | 0.0% | $77.83 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 8,885 | $938K | 0.0% | $110.56 | — | BARCLAYS 7 10 YR | 464287440 |
| SATS | ECHOSTAR CORP | 15,641 | $937K | 0.0% | $32.47 | +43.0% | CL A | 278768106 |
| HEZU | ISHARES TR | 30,882 | $921K | 0.0% | $24.29 | — | CUR HD EURZN ETF | 46434V639 |
| FTI | TECHNIPFMC PLC | 29,343 | $919K | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| — | PRICELINE GRP INC | 5,000 | $917K | 0.0% | $143.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| ARW | ARROW ELECTRS INC | 11,152 | $897K | 0.0% | $78.88 | +1.9% | COM | 042735100 |
| DTE | DTE ENERGY CO | 8,159 | $893K | 0.0% | $44.74 | +61.6% | COM | 233331107 |
| — | NEWFIELD EXPL CO | 28,060 | $885K | 0.0% | $26.73 | — | COM | 651290108 |
| — | BROOKFIELD ASSET MGMT INC | 20,224 | $881K | 0.0% | $41.45 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 10,951 | $876K | 0.0% | $37.90 | +47.7% | COM | 063671101 |
| EXR | EXTRA SPACE STORAGE INC | 9,912 | $867K | 0.0% | $57.18 | +8.8% | COM | 30225T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,718 | $866K | 0.0% | $36.74 | +54.5% | COM | 03820C105 |
| ROP | ROPER TECHNOLOGIES INC | 3,297 | $854K | 0.0% | $139.32 | +75.6% | COM | 776696106 |
| — | PENNSYLVANIA RL ESTATE INVT | 71,701 | $853K | 0.0% | $18.66 | — | SH BEN INT | 709102107 |
| — | CEDAR FAIR L P | 13,045 | $848K | 0.0% | $42.91 | — | DEPOSITRY UNIT | 150185106 |
| AER | AERCAP HOLDINGS NV | 16,106 | $847K | 0.0% | $43.09 | +18.9% | SHS | N00985106 |
| DOX | AMDOCS LTD | 12,874 | $843K | 0.0% | $37.50 | +47.1% | SHS | G02602103 |
| — | VANTIV INC | 11,391 | $838K | 0.0% | $52.74 | — | CL A | 92210H105 |
| EFV | ISHARES TR | 15,116 | $834K | 0.0% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKSTONE GROUP L P | 25,981 | $832K | 0.0% | $29.13 | — | COM UNIT LTD | 09253U108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,275 | $826K | 0.0% | $84.55 | — | COM | 29472R108 |
| WOR | WORTHINGTON INDS INC | 18,724 | $825K | 0.0% | $21.80 | +22.5% | COM | 981811102 |
| — | CIMAREX ENERGY CO | 6,700 | $817K | 0.0% | $121.56 | — | COM | 171798101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,000 | $811K | 0.0% | $21.20 | -7.0% | COM | 00790R104 |
| — | L BRANDS INC | 13,436 | $809K | 0.0% | $69.44 | — | COM | 501797104 |
| FIVE | FIVE BELOW INC | 12,188 | $808K | 0.0% | $36.42 | +64.9% | COM | 33829M101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,410 | $805K | 0.0% | $93.15 | +44.1% | COM | G7496G103 |
| BRX | BRIXMOR PPTY GROUP INC | 42,992 | $802K | 0.0% | $26.07 | — | COM | 11120U105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,076 | $797K | 0.0% | $31.17 | +55.1% | COM | 957638109 |
| — | TEXAS PAC LD TR | 1,775 | $793K | 0.0% | $117.75 | — | SUB CTF PROP I T | 882610108 |
| CE | CELANESE CORP DEL | 7,400 | $792K | 0.0% | $70.50 | +29.0% | COM SER A | 150870103 |
| FRME | FIRST MERCHANTS CORP | 18,750 | $789K | 0.0% | $18.08 | +82.5% | COM | 320817109 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,625 | $786K | 0.0% | $58.62 | +35.3% | COM | 780087102 |
| FE | FIRSTENERGY CORP | 25,125 | $769K | 0.0% | $22.78 | +2.3% | COM | 337932107 |
| — | PIMCO MUN INCOME FD II | 57,785 | $762K | 0.0% | $11.80 | — | COM | 72200W106 |
| EEFT | EURONET WORLDWIDE INC | 9,029 | $761K | 0.0% | $67.83 | +36.4% | COM | 298736109 |
| BBY | BEST BUY INC | 11,100 | $760K | 0.0% | $41.80 | +5.1% | COM | 086516101 |
| NBIS | YANDEX N V | 23,051 | $755K | 0.0% | $21.16 | — | SHS CLASS A | N97284108 |
| PRI | PRIMERICA INC | 7,387 | $750K | 0.0% | $47.32 | +101.4% | COM | 74164M108 |
| CPK | CHESAPEAKE UTILS CORP | 9,505 | $747K | 0.0% | $53.25 | +30.2% | COM | 165303108 |
| EXI | ISHARES TR | 8,032 | $746K | 0.0% | $62.94 | — | GLOB INDSTRL ETF | 464288729 |
| — | WABCO HLDGS INC | 5,184 | $744K | 0.0% | $111.18 | — | COM | 92927K102 |
| — | HORTONWORKS INC | 37,000 | $744K | 0.0% | $13.76 | — | COM | 440894103 |
| PCG | PG&E CORP | 16,520 | $741K | 0.0% | $54.57 | +1.5% | COM | 69331C108 |
| — | POWERSHARES ETF TR II | 49,369 | $734K | 0.0% | $14.48 | — | PFD PORTFOLIO | 73936T565 |
| BLD | TOPBUILD CORP | 9,644 | $730K | 0.0% | $52.54 | +26.2% | COM | 89055F103 |
| BNS | BANK N S HALIFAX | 11,296 | $729K | 0.0% | $30.41 | +39.5% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 5,370 | $728K | 0.0% | $67.87 | +62.8% | COM | 89417E109 |
| PEBO | PEOPLES BANCORP INC | 22,300 | $727K | 0.0% | $18.71 | +78.1% | COM | 709789101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,019 | $726K | 0.0% | $61.25 | +32.5% | COM | 844895102 |
| ROG | ROGERS CORP | 4,471 | $724K | 0.0% | $121.63 | +24.0% | COM | 775133101 |
| RXI | ISHARES TR | 6,600 | $722K | 0.0% | $76.37 | — | GLB CNS DISC ETF | 464288745 |
| — | CENTERSTATE BK CORP | 28,047 | $722K | 0.0% | $18.60 | — | COM | 15201P109 |
| ORANY | ORANGE | 41,324 | $719K | 0.0% | $15.37 | — | SPONSORED ADR | 684060106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 86,346 | $715K | 0.0% | $8.67 | — | COM | 184691103 |
| RNST | RENASANT CORP | 17,186 | $703K | 0.0% | $32.30 | +29.3% | COM | 75970E107 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,455 | $701K | 0.0% | $23.78 | — | SPON ADR | 647581107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,905 | $699K | 0.0% | $14.23 | +4.6% | COM | 67103H107 |
| JRVR | JAMES RIV GROUP LTD | 17,412 | $697K | 0.0% | $35.80 | +13.3% | COM | G5005R107 |
| GNTX | GENTEX CORP | 33,266 | $697K | 0.0% | $14.69 | +35.4% | COM | 371901109 |
| — | COHERENT INC | 2,459 | $694K | 0.0% | $125.86 | — | COM | 192479103 |
| — | APTIV PLC | 8,168 | $693K | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | BANK OF THE OZARKS | 14,284 | $692K | 0.0% | $50.72 | — | COM | 063904106 |
| PNR | PENTAIR PLC | 9,780 | $691K | 0.0% | $35.69 | +16.0% | SHS | G7S00T104 |
| — | STERLING BANCORP DEL | 27,992 | $689K | 0.0% | $23.41 | — | COM | 85917A100 |
| LVS | LAS VEGAS SANDS CORP | 9,855 | $685K | 0.0% | $54.67 | +2.8% | COM | 517834107 |
| MXI | ISHARES TR | 9,701 | $680K | 0.0% | $45.61 | — | GLOBAL MATER ETF | 464288695 |
| — | HANESBRANDS INC | 32,449 | $679K | 0.0% | $28.77 | — | COM | 410345102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,018 | $678K | 0.0% | $222.48 | +52.7% | CL A | 16119P108 |
| TFX | TELEFLEX INC | 2,722 | $677K | 0.0% | $99.99 | +140.0% | COM | 879369106 |
| KLIC | KULICKE & SOFFA INDS INC | 27,802 | $677K | 0.0% | $18.58 | +11.9% | COM | 501242101 |
| — | MB FINANCIAL INC NEW | 15,135 | $674K | 0.0% | $36.29 | — | COM | 55264U108 |
| VOX | VANGUARD WORLD FDS | 7,368 | $672K | 0.0% | $92.34 | — | TELCOMM ETF | 92204A884 |
| — | HCP INC | 25,712 | $671K | 0.0% | $43.03 | — | COM | 40414L109 |
| — | SUCAMPO PHARMACEUTICALS INC | 37,273 | $669K | 0.0% | $13.19 | — | CL A | 864909106 |
| FIX | COMFORT SYS USA INC | 15,281 | $667K | 0.0% | $28.86 | +35.1% | COM | 199908104 |
| — | POLYONE CORP | 15,240 | $663K | 0.0% | $35.22 | — | COM | 73179P106 |
| TAP | MOLSON COORS BREWING CO | 8,077 | $663K | 0.0% | $65.72 | -0.7% | CL B | 60871R209 |
| CBT | CABOT CORP | 10,733 | $661K | 0.0% | $35.99 | +36.6% | COM | 127055101 |
| HPQ | HP INC | 31,447 | $661K | 0.0% | $12.79 | +27.0% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 6,179 | $661K | 0.0% | $41.94 | +6.2% | COM | 816851109 |
| FLOT | ISHARES TR | 12,980 | $660K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,812 | $659K | 0.0% | $43.54 | +99.1% | COM NEW | 53220K504 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,543 | $658K | 0.0% | $6.59 | — | SPONSORED ADR | 606822104 |
| FBNC | FIRST BANCORP N C | 18,578 | $656K | 0.0% | $30.62 | 0.0% | COM | 318910106 |
| OMC | OMNICOM GROUP INC | 8,967 | $653K | 0.0% | $42.43 | +26.3% | COM | 681919106 |
| MKSI | MKS INSTRUMENT INC | 6,897 | $652K | 0.0% | $47.07 | +98.5% | COM | 55306N104 |
| PBA | PEMBINA PIPELINE CORP | 17,985 | $651K | 0.0% | $16.27 | +36.9% | COM | 706327103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,742 | $649K | 0.0% | $29.75 | 0.0% | COM | 084680107 |
| HAL | HALLIBURTON CO | 13,281 | $649K | 0.0% | $43.18 | -13.3% | COM | 406216101 |
| — | YY INC | 5,735 | $648K | 0.0% | $75.00 | — | ADS REPCOM CLA | 98426T106 |
| WM | WASTE MGMT INC DEL | 7,510 | $648K | 0.0% | $32.51 | +117.6% | COM | 94106L109 |
| — | BIOTELEMETRY INC | 21,674 | $648K | 0.0% | $29.22 | — | COM | 090672106 |
| — | MAXIM INTEGRATED PRODS INC | 12,369 | $647K | 0.0% | $35.58 | — | COM | 57772K101 |
| PATK | PATRICK INDS INC | 9,277 | $644K | 0.0% | $21.36 | +70.6% | COM | 703343103 |
| LCII | LCI INDS | 4,935 | $642K | 0.0% | $81.70 | +15.7% | COM | 50189K103 |
| IXJ | ISHARES TR | 5,694 | $641K | 0.0% | $83.83 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ON ASSIGNMENT INC | 9,903 | $636K | 0.0% | $39.92 | — | COM | 682159108 |
| NTES | NETEASE INC | 1,844 | $636K | 0.0% | $82.98 | — | SPONSORED ADR | 64110W102 |
| — | TUPPERWARE BRANDS CORP | 10,151 | $636K | 0.0% | $77.60 | — | COM | 899896104 |
| — | PREFERRED APT CMNTYS INC | 31,375 | $635K | 0.0% | $18.94 | — | COM | 74039L103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,693 | $635K | 0.0% | $79.85 | +65.2% | COM | 57164Y107 |
| — | JPMORGAN CHASE & CO | 23,011 | $632K | 0.0% | $44.65 | — | ALERIAN ML ETN | 46625H365 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,461 | $628K | 0.0% | $14.68 | — | COM | 04208T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,682 | $624K | 0.0% | $36.44 | +63.0% | COM | 198516106 |
| CAG | CONAGRA BRANDS INC | 16,534 | $623K | 0.0% | $17.65 | +47.9% | COM | 205887102 |
| SKYW | SKYWEST INC | 11,683 | $620K | 0.0% | $37.33 | +31.1% | COM | 830879102 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,155 | $620K | 0.0% | $15.29 | — | COM | 67071L106 |
| — | WILLIAMS PARTNERS L P NEW | 15,864 | $615K | 0.0% | $38.42 | — | COM UNIT LTD PAR | 96949L105 |
| — | WEB COM GROUP INC | 28,128 | $613K | 0.0% | $24.31 | — | COM | 94733A104 |
| LITE | LUMENTUM HLDGS INC | 12,525 | $612K | 0.0% | $55.66 | +0.2% | COM | 55024U109 |
| IXC | ISHARES TR | 17,187 | $611K | 0.0% | $28.58 | — | GLOBAL ENERG ETF | 464287341 |
| — | JERNIGAN CAP INC | 32,133 | $611K | 0.0% | $20.44 | — | COM | 476405105 |
| — | FERRO CORP | 25,910 | $611K | 0.0% | $15.35 | — | COM | 315405100 |
| TNET | TRINET GROUP INC | 13,751 | $610K | 0.0% | $22.09 | +76.6% | COM | 896288107 |
| KXI | ISHARES TR | 5,727 | $607K | 0.0% | $83.38 | — | GLB CNSM STP ETF | 464288737 |
| MTZ | MASTEC INC | 12,398 | $607K | 0.0% | $43.67 | +2.2% | COM | 576323109 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,390 | $606K | 0.0% | $21.73 | — | SP ADR REP COM | 05965X109 |
| — | CENTURYLINK INC | 36,142 | $603K | 0.0% | $19.77 | — | COM | 156700106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,107 | $602K | 0.0% | $22.81 | +73.2% | COM | 868459108 |
| GTN | GRAY TELEVISION INC | 35,935 | $602K | 0.0% | $14.30 | +9.3% | COM | 389375106 |
| CRM | SALESFORCE COM INC | 5,881 | $601K | 0.0% | $74.20 | +35.7% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 6,347 | $600K | 0.0% | $80.06 | — | S&P DIVID ETF | 78464A763 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,145 | $598K | 0.0% | $29.60 | +54.0% | COM | 001744101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,408 | $596K | 0.0% | $67.28 | — | COM UNIT RP LP | 559080106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,425 | $595K | 0.0% | $48.16 | -2.2% | COM | 70959W103 |
| DXC | DXC TECHNOLOGY CO | 6,269 | $595K | 0.0% | $73.50 | +4.5% | COM | 23355L106 |
| — | IHS MARKIT LTD | 13,165 | $594K | 0.0% | $36.52 | — | SHS | G47567105 |
| CATH | GLOBAL X FDS | 18,030 | $594K | 0.0% | $32.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| PII | POLARIS INDS INC | 4,784 | $593K | 0.0% | $121.14 | -2.0% | COM | 731068102 |
| TU | TELUS CORP | 15,597 | $591K | 0.0% | $17.10 | +8.3% | COM | 87971M103 |
| — | HMS HLDGS CORP | 34,751 | $589K | 0.0% | $19.24 | — | COM | 40425J101 |
| SCL | STEPAN CO | 7,441 | $588K | 0.0% | $83.61 | -1.8% | COM | 858586100 |
| — | OCLARO INC | 87,271 | $588K | 0.0% | $8.75 | — | COM NEW | 67555N206 |
| CX | CEMEX SAB DE CV | 78,330 | $587K | 0.0% | $8.42 | — | SPON ADR NEW | 151290889 |
| UNM | UNUM GROUP | 10,632 | $584K | 0.0% | $29.63 | +81.2% | COM | 91529Y106 |
| — | NATUS MEDICAL INC DEL | 15,260 | $583K | 0.0% | $37.35 | — | COM | 639050103 |
| TTMI | TTM TECHNOLOGIES INC | 37,024 | $580K | 0.0% | $16.66 | -3.5% | COM | 87305R109 |
| — | CORESITE RLTY CORP | 5,067 | $577K | 0.0% | $67.29 | — | COM | 21870Q105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,235 | $574K | 0.0% | $47.34 | — | SHS | N7902X106 |
| SAN | BANCO SANTANDER SA | 87,493 | $572K | 0.0% | $5.80 | — | ADR | 05964H105 |
| CUK | CARNIVAL PLC | 8,614 | $571K | 0.0% | $53.46 | — | ADR | 14365C103 |
| MTDR | MATADOR RES CO | 18,201 | $567K | 0.0% | $23.85 | +15.0% | COM | 576485205 |
| MD | MEDNAX INC | 10,558 | $564K | 0.0% | $51.38 | -8.2% | COM | 58502B106 |
| ANIP | ANI PHARMACEUTICALS INC | 8,673 | $559K | 0.0% | $61.12 | +1.8% | COM | 00182C103 |
| WMB | WILLIAMS COS INC DEL | 18,313 | $558K | 0.0% | $18.65 | -0.3% | COM | 969457100 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,352 | $558K | 0.0% | $15.25 | — | CL A | 609720107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,672 | $557K | 0.0% | $112.70 | — | FTSE SMCAP ETF | 922042718 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,959 | $557K | 0.0% | $10.12 | — | COM | 09253R105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,549 | $557K | 0.0% | $50.24 | -9.3% | COM | 74112D101 |
| TTEK | TETRA TECH INC NEW | 11,543 | $556K | 0.0% | $8.99 | +8.0% | COM | 88162G103 |
| — | CHINA PETE & CHEM CORP | 7,520 | $552K | 0.0% | $83.43 | — | SPON ADR H SHS | 16941R108 |
| AEIS | ADVANCED ENERGY INDS | 8,161 | $551K | 0.0% | $55.01 | +43.6% | COM | 007973100 |
| MCS | MARCUS CORP | 20,068 | $549K | 0.0% | $31.20 | -11.7% | COM | 566330106 |
| LAD | LITHIA MTRS INC | 4,793 | $544K | 0.0% | $93.24 | +24.7% | CL A | 536797103 |
| AOA | ISHARES TR | 10,077 | $543K | 0.0% | $47.05 | — | AGGRES ALLOC ETF | 464289859 |
| AMAT | APPLIED MATLS INC | 10,532 | $538K | 0.0% | $20.93 | +136.1% | COM | 038222105 |
| — | DELL TECHNOLOGIES INC | 6,622 | $538K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| EPP | ISHARES INC | 11,227 | $537K | 0.0% | $43.20 | — | MSCI PAC JP ETF | 464286665 |
| STAG | STAG INDL INC | 19,663 | $537K | 0.0% | $27.47 | — | COM | 85254J102 |
| STT | STATE STR CORP | 5,496 | $536K | 0.0% | $53.12 | +40.1% | COM | 857477103 |
| APOG | APOGEE ENTERPRISES INC | 11,617 | $531K | 0.0% | $39.77 | +0.6% | COM | 037598109 |
| MASI | MASIMO CORP | 6,234 | $529K | 0.0% | $51.36 | +68.9% | COM | 574795100 |
| — | AIR TRANSPORT SERVICES GRP I | 22,833 | $528K | 0.0% | $16.97 | — | COM | 00922R105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,543 | $525K | 0.0% | $42.91 | +49.5% | COM | 76131D103 |
| — | LYDALL INC DEL | 10,338 | $525K | 0.0% | $51.21 | — | COM | 550819106 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,935 | $524K | 0.0% | $30.96 | +69.3% | COM | 421906108 |
| ALB | ALBEMARLE CORP | 4,078 | $522K | 0.0% | $71.49 | +69.6% | COM | 012653101 |
| CMA | COMERICA INC | 5,997 | $521K | 0.0% | $25.31 | +122.2% | COM | 200340107 |
| IXP | ISHARES TR | 8,540 | $517K | 0.0% | $60.28 | — | GLOB TELECOM ETF | 464287275 |
| CENT | CENTRAL GARDEN & PET CO | 13,225 | $515K | 0.0% | $26.96 | +11.2% | COM | 153527106 |
| SLF | SUN LIFE FINL INC | 12,381 | $511K | 0.0% | $33.35 | +19.5% | COM | 866796105 |
| — | CRH PLC | 13,914 | $502K | 0.0% | $34.30 | — | ADR | 12626K203 |
| IVZ | INVESCO LTD | 13,714 | $501K | 0.0% | $20.92 | +17.5% | SHS | G491BT108 |
| NEOG | NEOGEN CORP | 6,044 | $497K | 0.0% | $18.51 | +63.8% | COM | 640491106 |
| NVDA | NVIDIA CORP | 2,560 | $495K | 0.0% | $3.32 | +48.0% | COM | 67066G104 |
| SUSA | ISHARES TR | 4,424 | $491K | 0.0% | $83.53 | — | MSCI USA ESG SLC | 464288802 |
| — | AEGON N V | 77,754 | $490K | 0.0% | $5.95 | — | NY REGISTRY SH | 007924103 |
| — | WNS HOLDINGS LTD | 12,175 | $489K | 0.0% | $25.86 | — | SPON ADR | 92932M101 |
| — | HARRIS CORP DEL | 3,450 | $489K | 0.0% | $67.56 | — | COM | 413875105 |
| — | CALLON PETE CO DEL | 40,036 | $486K | 0.0% | $13.93 | — | COM | 13123X102 |
| URI | UNITED RENTALS INC | 2,806 | $482K | 0.0% | $99.07 | +48.8% | COM | 911363109 |
| RES | RPC INC | 18,763 | $479K | 0.0% | $16.84 | +25.2% | COM | 749660106 |
| MTUM | ISHARES TR | 4,598 | $474K | 0.0% | $93.22 | — | USA MOMENTUM FCT | 46432F396 |
| DIV | GLOBAL X FDS | 18,444 | $472K | 0.0% | $24.24 | — | GLOBX SUPDV US | 37950E291 |
| — | MOBILE TELESYSTEMS PJSC | 45,531 | $464K | 0.0% | $8.07 | — | SPONSORED ADR | 607409109 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,780 | $462K | 0.0% | $35.72 | — | COM | 681936100 |
| — | POWERSHARES ETF TRUST | 37,102 | $462K | 0.0% | $10.92 | — | GBL LSTD PVT EQT | 73935X195 |
| WDC | WESTERN DIGITAL CORP | 5,777 | $459K | 0.0% | $33.56 | +74.3% | COM | 958102105 |
| BEN | FRANKLIN RES INC | 10,508 | $455K | 0.0% | $29.55 | -6.3% | COM | 354613101 |
| — | EATON VANCE TXMGD GL BUYWR O | 38,136 | $455K | 0.0% | $11.34 | — | COM | 27829C105 |
| — | COHEN & STEERS REIT & PFD IN | 21,200 | $451K | 0.0% | $17.99 | — | COM | 19247X100 |
| — | BOB EVANS FARMS INC | 5,635 | $444K | 0.0% | $65.19 | — | COM | 096761101 |
| — | NOBLE CORP PLC | 96,100 | $434K | 0.0% | $12.92 | — | SHS USD | G65431101 |
| NI | NISOURCE INC | 16,735 | $430K | 0.0% | $10.55 | +93.1% | COM | 65473P105 |
| TKR | TIMKEN CO | 8,592 | $422K | 0.0% | $45.70 | +5.9% | COM | 887389104 |
| — | SCHULMAN A INC | 11,200 | $417K | 0.0% | $29.31 | — | COM | 808194104 |
| JXI | ISHARES TR | 8,387 | $415K | 0.0% | $43.69 | — | GLOB UTILITS ETF | 464288711 |
| HII | HUNTINGTON INGALLS INDS INC | 1,756 | $414K | 0.0% | $145.38 | +37.3% | COM | 446413106 |
| IGIB | ISHARES TR | 3,779 | $413K | 0.0% | $107.83 | — | INTRMD CR BD ETF | 464288638 |
| HUM | HUMANA INC | 1,635 | $406K | 0.0% | $106.75 | +115.9% | COM | 444859102 |
| SU | SUNCOR ENERGY INC NEW | 11,027 | $405K | 0.0% | $21.29 | +20.3% | COM | 867224107 |
| HAS | HASBRO INC | 4,460 | $405K | 0.0% | $54.24 | +29.7% | COM | 418056107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 11,247 | $402K | 0.0% | $29.21 | — | ASIA EX JAPAN | 33737J109 |
| — | MARATHON OIL CORP | 23,740 | $402K | 0.0% | $33.35 | — | COM | 565849106 |
| AME | AMETEK INC NEW | 5,525 | $400K | 0.0% | $46.80 | +40.9% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 22,098 | $399K | 0.0% | $21.43 | -46.8% | COM | 49456B101 |
| OSK | OSHKOSH CORP | 4,367 | $397K | 0.0% | $57.07 | +34.8% | COM | 688239201 |
| — | VARIAN MED SYS INC | 3,527 | $392K | 0.0% | $71.04 | — | COM | 92220P105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,068 | $384K | 0.0% | $38.73 | +46.7% | COM | 363576109 |
| — | AETNA INC NEW | 2,114 | $381K | 0.0% | $94.09 | — | COM | 00817Y108 |
| WNC | WABASH NATL CORP | 17,527 | $380K | 0.0% | $14.10 | +24.4% | COM | 929566107 |
| — | SIRIUS XM HLDGS INC | 70,334 | $377K | 0.0% | $3.90 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST II | 16,296 | $375K | 0.0% | $24.53 | — | SENIOR LN PORT | 73936Q769 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,819 | $372K | 0.0% | $8.49 | — | SPONSORED ADR | 86562M209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,581 | $371K | 0.0% | $44.39 | — | SPONSORED ADR | 881624209 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,419 | $366K | 0.0% | $22.79 | — | SHS | G45667105 |
| MKL | MARKEL CORP | 320 | $365K | 0.0% | $740.29 | +47.7% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,633 | $363K | 0.0% | $71.36 | +218.3% | COM | 016255101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $356K | 0.0% | $47.57 | +82.1% | COM | 88224Q107 |
| FENY | FIDELITY | 17,687 | $355K | 0.0% | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| AMH | AMERICAN HOMES 4 RENT | 16,197 | $354K | 0.0% | $21.20 | — | CL A | 02665T306 |
| — | REATA PHARMACEUTICALS INC | 12,461 | $353K | 0.0% | $22.62 | — | CL A | 75615P103 |
| CNA | CNA FINL CORP | 6,650 | $353K | 0.0% | $16.71 | +75.1% | COM | 126117100 |
| — | AIRCASTLE LTD | 15,068 | $352K | 0.0% | $16.12 | — | COM | G0129K104 |
| QUAL | ISHARES TR | 4,220 | $350K | 0.0% | $78.04 | — | USA QUALITY FCTR | 46432F339 |
| — | SINA CORP | 3,475 | $349K | 0.0% | $85.34 | — | ORD | G81477104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,778 | $348K | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| — | APACHE CORP | 8,253 | $348K | 0.0% | $83.07 | — | COM | 037411105 |
| ES | EVERSOURCE ENERGY | 5,454 | $345K | 0.0% | $37.76 | +25.9% | COM | 30040W108 |
| JACK | JACK IN THE BOX INC | 3,518 | $345K | 0.0% | $95.71 | +6.3% | COM | 466367109 |
| — | AMERICAN TOWER CORP NEW | 2,726 | $343K | 0.0% | $111.58 | — | DEP PFD CONV SE | 03027X407 |
| CPB | CAMPBELL SOUP CO | 7,109 | $342K | 0.0% | $42.10 | -13.8% | COM | 134429109 |
| — | UBS AG LONDON BRH | 7,025 | $340K | 0.0% | $48.40 | — | VLCTY 1X DLY ETN | 90274E810 |
| BRC | BRADY CORP | 8,950 | $339K | 0.0% | $27.58 | +20.8% | CL A | 104674106 |
| — | POWERSHARES ETF TR II | 7,082 | $338K | 0.0% | $37.81 | — | S&P500 LOW VOL | 73937B779 |
| ABBNY | ABB LTD | 12,621 | $338K | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| RMD | RESMED INC | 3,985 | $337K | 0.0% | $40.60 | +87.8% | COM | 761152107 |
| TGNA | TEGNA INC | 23,844 | $336K | 0.0% | $16.94 | -22.8% | COM | 87901J105 |
| MPLX | MPLX LP | 9,458 | $335K | 0.0% | $35.12 | — | COM UNIT REP LTD | 55336V100 |
| XEL | XCEL ENERGY INC | 6,870 | $331K | 0.0% | $23.54 | +63.8% | COM | 98389B100 |
| IYR | ISHARES TR | 4,050 | $328K | 0.0% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| — | DNP SELECT INCOME FD | 30,364 | $328K | 0.0% | $9.94 | — | COM | 23325P104 |
| EFG | ISHARES TR | 4,057 | $328K | 0.0% | $64.39 | — | EAFE GRWTH ETF | 464288885 |
| JCI | JOHNSON CTLS INTL PLC | 8,474 | $323K | 0.0% | $33.51 | -3.1% | SHS | G51502105 |
| DXJ | WISDOMTREE TR | 5,414 | $321K | 0.0% | $48.53 | — | JAPN HEDGE EQT | 97717W851 |
| APLE | APPLE HOSPITALITY REIT INC | 16,243 | $319K | 0.0% | $18.72 | — | COM NEW | 03784Y200 |
| EFAV | ISHARES TR | 4,331 | $316K | 0.0% | $68.04 | — | MIN VOL EAFE ETF | 46429B689 |
| SUB | ISHARES TR | 3,008 | $315K | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| — | PACWEST BANCORP DEL | 6,257 | $315K | 0.0% | $44.76 | — | COM | 695263103 |
| CSL | CARLISLE COS INC | 2,760 | $314K | 0.0% | $67.86 | +45.2% | COM | 142339100 |
| OKE | ONEOK INC NEW | 5,871 | $314K | 0.0% | $31.88 | +0.6% | COM | 682680103 |
| ROL | ROLLINS INC | 6,755 | $314K | 0.0% | $11.99 | +54.3% | COM | 775711104 |
| PLOW | DOUGLAS DYNAMICS INC | 8,270 | $313K | 0.0% | $20.24 | +97.3% | COM | 25960R105 |
| ROST | ROSS STORES INC | 3,863 | $310K | 0.0% | $40.75 | +58.3% | COM | 778296103 |
| — | IBERIABANK CORP | 4,000 | $310K | 0.0% | $58.62 | — | COM | 450828108 |
| — | SUNTRUST BKS INC | 4,771 | $308K | 0.0% | $48.06 | — | COM | 867914103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,312 | $307K | 0.0% | $53.88 | +12.0% | COM | 044186104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,898 | $306K | 0.0% | $10.16 | — | UNIT | 85207H104 |
| — | CONSOLIDATED COMM HLDGS INC | 25,030 | $305K | 0.0% | $19.16 | — | COM | 209034107 |
| — | GRUPO FINANCIERO SANTANDER M | 41,607 | $304K | 0.0% | $11.20 | — | SPON ADR SHS B | 40053C105 |
| — | UNITI GROUP INC | 16,985 | $302K | 0.0% | $25.84 | — | COM | 91325V108 |
| — | VEREIT INC | 38,812 | $302K | 0.0% | $8.73 | — | COM | 92339V100 |
| — | POLARITYTE INC | 12,958 | $301K | 0.0% | $23.23 | — | COM | 731094108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,201 | $301K | 0.0% | $54.16 | +49.8% | COM | 31620M106 |
| — | MULTI COLOR CORP | 4,006 | $300K | 0.0% | $57.90 | — | COM | 625383104 |
| — | GABELLI DIVD & INCOME TR | 12,667 | $297K | 0.0% | $19.53 | — | COM | 36242H104 |
| GGG | GRACO INC | 6,504 | $294K | 0.0% | $33.45 | +16.7% | COM | 384109104 |
| EBAY | EBAY INC | 7,755 | $293K | 0.0% | $21.62 | +52.8% | COM | 278642103 |
| FHI | FEDERATED INVS INC PA | 8,125 | $293K | 0.0% | $18.73 | +20.6% | CL B | 314211103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,471 | $289K | 0.0% | $57.59 | +78.2% | COM | N6596X109 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,500 | $287K | 0.0% | $76.03 | — | US REAL EST FD | 73935B508 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,000 | $287K | 0.0% | $31.47 | 0.0% | COM NEW | 054540208 |
| MAIN | MAIN STREET CAPITAL CORP | 7,200 | $286K | 0.0% | $33.77 | +19.4% | COM | 56035L104 |
| SFM | SPROUTS FMRS MKT INC | 11,759 | $286K | 0.0% | $31.29 | -32.3% | COM | 85208M102 |
| IPGP | IPG PHOTONICS CORP | 1,331 | $285K | 0.0% | $87.52 | +142.5% | COM | 44980X109 |
| — | LIBBEY INC | 37,661 | $283K | 0.0% | $21.32 | — | COM | 529898108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,144 | $283K | 0.0% | $160.55 | — | UT SER 1 | 78467X109 |
| USCI | UNITED STS COMMODITY INDEX F | 6,625 | $282K | 0.0% | $41.64 | — | COMM IDX FND | 911717106 |
| — | ISHARES GOLD TRUST | 22,581 | $282K | 0.0% | $12.03 | — | ISHARES | 464285105 |
| WPC | W P CAREY INC | 4,073 | $281K | 0.0% | $63.43 | — | COM | 92936U109 |
| VET | VERMILION ENERGY INC | 7,603 | $276K | 0.0% | $37.24 | -6.5% | COM | 923725105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,429 | $274K | 0.0% | $28.26 | +29.9% | COM | 28176E108 |
| REM | ISHARES TR | 6,067 | $274K | 0.0% | $42.58 | — | MORTGE REL ETF | 46435G342 |
| — | RYDEX ETF TRUST | 2,706 | $273K | 0.0% | $85.58 | — | GUG S&P500 EQ WT | 78355W106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,408 | $272K | 0.0% | $23.92 | — | NY REGISTRY SH | 03938L203 |
| — | POWERSHARES ETF TR II | 10,500 | $269K | 0.0% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| — | CBS CORP NEW | 4,540 | $268K | 0.0% | $62.98 | — | CL B | 124857202 |
| TLTD | FLEXSHARES TR | 3,854 | $267K | 0.0% | $63.80 | — | M STAR DEV MKT | 33939L803 |
| — | ORBITAL ATK INC | 2,028 | $267K | 0.0% | $76.63 | — | COM | 68557N103 |
| — | JACOBS ENGR GROUP INC DEL | 3,989 | $263K | 0.0% | $51.74 | — | COM | 469814107 |
| — | AQUA AMERICA INC | 6,716 | $263K | 0.0% | $29.50 | — | COM | 03836W103 |
| — | CHIMERA INVT CORP | 14,152 | $262K | 0.0% | $16.05 | — | COM NEW | 16934Q208 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,925 | $257K | 0.0% | $21.61 | 0.0% | COM | 597742105 |
| EIX | EDISON INTL | 4,058 | $257K | 0.0% | $45.90 | +17.0% | COM | 281020107 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,340 | $256K | 0.0% | $15.25 | — | COM | 46131B100 |
| CAH | CARDINAL HEALTH INC | 4,149 | $254K | 0.0% | $61.99 | -21.8% | COM | 14149Y108 |
| HXL | HEXCEL CORP NEW | 4,082 | $252K | 0.0% | $39.74 | +53.0% | COM | 428291108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,177 | $249K | 0.0% | $36.57 | -1.4% | COM | 909907107 |
| KIM | KIMCO RLTY CORP | 13,731 | $249K | 0.0% | $12.87 | -3.2% | COM | 49446R109 |
| GABC | GERMAN AMERN BANCORP INC | 7,017 | $248K | 0.0% | $17.26 | +71.6% | COM | 373865104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,200 | $248K | 0.0% | $26.33 | -2.1% | COM CL A | 32055Y201 |
| — | AG MTG INVT TR INC | 12,800 | $243K | 0.0% | $13.94 | — | COM | 001228105 |
| XLRE | SELECT SECTOR SPDR TR | 7,383 | $243K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| BALL | BALL CORP | 6,322 | $239K | 0.0% | $31.94 | +16.1% | COM | 058498106 |
| HRB | BLOCK H & R INC | 9,093 | $238K | 0.0% | $18.37 | +3.1% | COM | 093671105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,411 | $238K | 0.0% | $62.66 | +52.4% | COM | 955306105 |
| G | GENPACT LIMITED | 7,472 | $237K | 0.0% | $21.06 | +34.0% | SHS | G3922B107 |
| — | SINCLAIR BROADCAST GROUP INC | 6,225 | $236K | 0.0% | $30.34 | — | CL A | 829226109 |
| NICE | NICE LTD | 2,557 | $235K | 0.0% | $80.47 | — | SPONSORED ADR | 653656108 |
| ITOT | ISHARES TR | 3,831 | $234K | 0.0% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| EQR | EQUITY RESIDENTIAL | 3,669 | $234K | 0.0% | $32.74 | +50.7% | SH BEN INT | 29476L107 |
| — | ALPS ETF TR | 21,714 | $234K | 0.0% | $14.84 | — | ALERIAN MLP | 00162Q866 |
| PHG | KONINKLIJKE PHILIPS N V | 6,168 | $233K | 0.0% | $30.19 | — | NY REG SH NEW | 500472303 |
| — | ALTABA INC | 3,331 | $233K | 0.0% | $54.62 | — | COM | 021346101 |
| MSCI | MSCI INC | 1,838 | $233K | 0.0% | $72.86 | +57.3% | COM | 55354G100 |
| SEIC | SEI INVESTMENTS CO | 3,231 | $232K | 0.0% | $31.68 | +89.9% | COM | 784117103 |
| — | L3 TECHNOLOGIES INC | 1,164 | $230K | 0.0% | $165.43 | — | COM | 502413107 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,770 | $229K | 0.0% | $10.84 | — | COM | 27828N102 |
| CARS | CARS COM INC | 7,944 | $229K | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| NEU | NEWMARKET CORP | 572 | $227K | 0.0% | $215.14 | +59.8% | COM | 651587107 |
| TILT | FLEXSHARES TR | 2,022 | $226K | 0.0% | $105.84 | — | MORNSTAR USMKT | 33939L100 |
| VRSN | VERISIGN INC | 1,972 | $226K | 0.0% | $67.22 | +64.6% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 2,557 | $225K | 0.0% | $14.09 | +44.5% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 2,228 | $225K | 0.0% | $35.94 | +34.8% | COM | 15135B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,853 | $223K | 0.0% | $15.07 | — | COM | 67066V101 |
| UBS | UBS GROUP AG | 12,110 | $223K | 0.0% | $20.61 | -15.7% | SHS | H42097107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,243 | $222K | 0.0% | $29.45 | +70.5% | COM | 34964C106 |
| IEX | IDEX CORP | 1,675 | $221K | 0.0% | $52.42 | +122.5% | COM | 45167R104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,001 | $221K | 0.0% | $30.64 | +42.4% | COM | 440327104 |
| SLV | ISHARES SILVER TRUST | 13,819 | $221K | 0.0% | $14.81 | — | ISHARES | 46428Q109 |
| L | LOEWS CORP | 4,377 | $219K | 0.0% | $41.01 | +16.2% | COM | 540424108 |
| BF/A | BROWN FORMAN CORP | 3,260 | $219K | 0.0% | $21.81 | +40.2% | CL A | 115637100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,370 | $217K | 0.0% | $57.09 | +32.6% | COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,406 | $214K | 0.0% | $47.70 | +41.2% | COM NEW | 12541W209 |
| DGRW | WISDOMTREE TR | 5,150 | $213K | 0.0% | $36.61 | — | US QTLY DIV GRT | 97717X669 |
| MTH | MERITAGE HOMES CORP | 4,167 | $213K | 0.0% | $17.90 | +38.5% | COM | 59001A102 |
| VVV | VALVOLINE INC | 8,490 | $213K | 0.0% | $23.35 | +3.5% | COM | 92047W101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,010 | $212K | 0.0% | $34.73 | +44.9% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 3,280 | $212K | 0.0% | $73.78 | -24.0% | COM | 423452101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 7,220 | $211K | 0.0% | $20.01 | — | SPON ADR B | 29081P303 |
| — | TWO HBRS INVT CORP | 12,909 | $210K | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| SCI | SERVICE CORP INTL | 5,615 | $210K | 0.0% | $17.02 | +110.3% | COM | 817565104 |
| — | BUCKEYE PARTNERS L P | 4,238 | $210K | 0.0% | $68.25 | — | UNIT LTD PARTN | 118230101 |
| — | NIC INC | 12,600 | $209K | 0.0% | $17.46 | — | COM | 62914B100 |
| — | II VI INC | 4,400 | $207K | 0.0% | $31.69 | — | COM | 902104108 |
| IEI | ISHARES TR | 1,671 | $204K | 0.0% | $123.09 | — | 3 7 YR TREAS BD | 464288661 |
| NFG | NATIONAL FUEL GAS CO N J | 3,716 | $204K | 0.0% | $60.12 | -4.9% | COM | 636180101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,294 | $203K | 0.0% | $29.50 | +7.6% | COM | 382550101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,435 | $199K | 0.0% | $40.66 | — | LP INT UNIT | G16252101 |
| — | TWENTY FIRST CENTY FOX INC | 5,743 | $198K | 0.0% | $34.02 | — | CL A | 90130A101 |
| BANC | BANC OF CALIFORNIA INC | 9,580 | $198K | 0.0% | $10.08 | +72.1% | COM | 05990K106 |
| — | UNITED STATES NATL GAS FUND | 34,000 | $198K | 0.0% | $7.12 | — | UNIT PAR $0.001 | 912318201 |
| CPRT | COPART INC | 4,550 | $197K | 0.0% | $5.98 | +62.7% | COM | 217204106 |
| MAA | MID AMER APT CMNTYS INC | 1,949 | $196K | 0.0% | $71.19 | +10.1% | COM | 59522J103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,428 | $196K | 0.0% | $12.97 | -6.0% | COM | 02553E106 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $195K | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| BCPC | BALCHEM CORP | 2,402 | $194K | 0.0% | $42.60 | +86.3% | COM | 057665200 |
| — | CSRA INC | 6,490 | $194K | 0.0% | $32.08 | — | COM | 12650T104 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,250 | $194K | 0.0% | $33.33 | — | UT LTD PARTNER | 131476103 |
| MGV | VANGUARD WORLD FD | 2,530 | $193K | 0.0% | $61.70 | — | MEGA CAP VAL ETF | 921910840 |
| IHDG | WISDOMTREE TR | 6,065 | $192K | 0.0% | $24.93 | — | ITL HDG QTLY DIV | 97717X594 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,394 | $192K | 0.0% | $8.92 | — | SPONSORED ADR | 20441A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,749 | $190K | 0.0% | $31.55 | +2.5% | COM | 039483102 |
| — | WELLS FARGO CO NEW | 145 | $190K | 0.0% | $1209.85 | — | PERP PFD CNV A | 949746804 |
| — | CONVERGYS CORP | 8,020 | $188K | 0.0% | $21.82 | — | COM | 212485106 |
| AAXJ | ISHARES TR | 2,450 | $187K | 0.0% | $65.70 | — | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TR | 1,899 | $187K | 0.0% | $69.63 | — | MSCI KLD400 SOC | 464288570 |
| QDF | FLEXSHARES TR | 4,135 | $186K | 0.0% | $30.76 | — | QUALT DIVD IDX | 33939L860 |
| AOR | ISHARES TR | 4,112 | $185K | 0.0% | $40.76 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DUKE REALTY CORP | 6,749 | $184K | 0.0% | $25.36 | — | COM NEW | 264411505 |
| CLH | CLEAN HARBORS INC | 3,400 | $184K | 0.0% | $54.17 | -0.1% | COM | 184496107 |
| ARLP | ALLIANCE RES PARTNER L P | 9,300 | $183K | 0.0% | $20.03 | — | UT LTD PART | 01877R108 |
| EWJ | ISHARES INC | 3,031 | $182K | 0.0% | $52.22 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN MUN VALUE FD INC | 17,816 | $180K | 0.0% | $9.72 | — | COM | 670928100 |
| — | SPDR SERIES TRUST | 4,878 | $179K | 0.0% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| ULTA | ULTA BEAUTY INC | 796 | $178K | 0.0% | $283.64 | -25.4% | COM | 90384S303 |
| DEM | WISDOMTREE TR | 3,918 | $178K | 0.0% | $42.22 | — | EMER MKT HIGH FD | 97717W315 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,036 | $176K | 0.0% | $48.39 | +88.8% | COM | 33616C100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,244 | $176K | 0.0% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| CBU | COMMUNITY BK SYS INC | 3,249 | $175K | 0.0% | $33.27 | +29.1% | COM | 203607106 |
| SCHE | SCHWAB STRATEGIC TR | 6,216 | $174K | 0.0% | $23.45 | — | EMRG MKTEQ ETF | 808524706 |
| EME | EMCOR GROUP INC | 2,134 | $174K | 0.0% | $44.88 | +67.3% | COM | 29084Q100 |
| — | AK STL HLDG CORP | 30,500 | $173K | 0.0% | $8.58 | — | COM | 001547108 |
| LKQ | LKQ CORP | 4,243 | $173K | 0.0% | $27.62 | +24.4% | COM | 501889208 |
| LEN | LENNAR CORP | 2,739 | $173K | 0.0% | $45.06 | +15.5% | CL A | 526057104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 11,766 | $172K | 0.0% | $15.10 | — | COM | 670980101 |
| ATR | APTARGROUP INC | 1,989 | $172K | 0.0% | $52.09 | +50.5% | COM | 038336103 |
| TER | TERADYNE INC | 4,082 | $171K | 0.0% | $24.20 | +63.2% | COM | 880770102 |
| — | CANADIAN PAC RY LTD | 933 | $171K | 0.0% | $149.41 | — | COM | 13645T100 |
| TXT | TEXTRON INC | 3,025 | $171K | 0.0% | $42.92 | +25.5% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,644 | $171K | 0.0% | $41.52 | +33.6% | COM | 302130109 |
| NOW | SERVICENOW INC | 1,300 | $170K | 0.0% | $14.48 | +71.8% | COM | 81762P102 |
| — | CTRIP COM INTL LTD | 3,838 | $169K | 0.0% | $46.03 | — | AMERICAN DEP SHS | 22943F100 |
| — | SUNPOWER CORP | 20,000 | $169K | 0.0% | $7.75 | — | COM | 867652406 |
| RRR | RED ROCK RESORTS INC | 5,022 | $169K | 0.0% | $22.79 | +22.3% | CL A | 75700L108 |
| MBWM | MERCANTILE BANK CORP | 4,755 | $168K | 0.0% | $20.86 | +25.3% | COM | 587376104 |
| LOPE | GRAND CANYON ED INC | 1,880 | $168K | 0.0% | $39.57 | +128.7% | COM | 38526M106 |
| — | WESTROCK CO | 2,636 | $167K | 0.0% | $51.01 | — | COM | 96145D105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 8,849 | $167K | 0.0% | $13.45 | — | SHS | 67075F105 |
| TPR | TAPESTRY INC | 3,771 | $167K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | AIR LEASE CORP | 1,000 | $167K | 0.0% | $133.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| VRSK | VERISK ANALYTICS INC | 1,733 | $166K | 0.0% | $81.49 | +6.2% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 656 | $166K | 0.0% | $145.52 | +11.1% | COM | 018581108 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $165K | 0.0% | $332.97 | +21.0% | COM | 75886F107 |
| JBLU | JETBLUE AIRWAYS CORP | 7,396 | $165K | 0.0% | $20.99 | -2.7% | COM | 477143101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,912 | $164K | 0.0% | $69.96 | +12.6% | COM | 759509102 |
| — | DREYFUS STRATEGIC MUN BD FD | 19,088 | $163K | 0.0% | $8.07 | — | COM | 26202F107 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $162K | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| — | VERSUM MATLS INC | 4,262 | $161K | 0.0% | $28.07 | — | COM | 92532W103 |
| LSTR | LANDSTAR SYS INC | 1,529 | $159K | 0.0% | $63.46 | — | COM | 515098101 |
| BKU | BANKUNITED INC | 3,906 | $159K | 0.0% | $24.02 | +17.2% | COM | 06652K103 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $158K | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| — | STERICYCLE INC | 2,323 | $158K | 0.0% | $110.70 | — | COM | 858912108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,208 | $157K | 0.0% | $8.56 | +1.5% | SHS CLASS -A - | G0457F107 |
| EMB | ISHARES TR | 1,342 | $156K | 0.0% | $114.47 | — | JPMORGAN USD EMG | 464288281 |
| ILCG | ISHARES TR | 996 | $156K | 0.0% | $118.36 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TELLURIAN INC NEW | 16,050 | $156K | 0.0% | $11.24 | — | COM | 87968A104 |
| AMG | AFFILIATED MANAGERS GROUP | 754 | $155K | 0.0% | $199.62 | -5.6% | COM | 008252108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,767 | $154K | 0.0% | $52.58 | — | COM CL A | 848574109 |
| — | EATON VANCE TAX MNGD GBL DV | 16,366 | $154K | 0.0% | $9.17 | — | COM | 27829F108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,200 | $153K | 0.0% | $20.97 | — | COM | 41013V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 702 | $153K | 0.0% | $188.58 | — | COM | 90385D107 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $153K | 0.0% | $114.21 | +9.6% | COM NEW | 46120E602 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 17,000 | $152K | 0.0% | $8.30 | 0.0% | COM | 33766Y100 |
| — | BANK AMER CORP | 114 | $150K | 0.0% | $1222.46 | — | 7.25%CNV PFD L | 060505682 |
| HOG | HARLEY DAVIDSON INC | 2,930 | $149K | 0.0% | $57.98 | -16.1% | COM | 412822108 |
| — | MGM GROWTH PPTYS LLC | 5,128 | $149K | 0.0% | $27.11 | — | CL A COM | 55303A105 |
| WAB | WABTEC CORP | 1,793 | $146K | 0.0% | $70.96 | +2.7% | COM | 929740108 |
| PRLB | PROTO LABS INC | 1,418 | $146K | 0.0% | $63.49 | +41.3% | COM | 743713109 |
| DHS | WISDOMTREE TR | 2,000 | $146K | 0.0% | $60.95 | — | US HIGH DIVIDEND | 97717W208 |
| DWM | WISDOMTREE TR | 2,576 | $144K | 0.0% | $55.44 | — | INTL EQUITY FD | 97717W703 |
| HDV | ISHARES TR | 1,590 | $143K | 0.0% | $75.66 | — | CORE HIGH DV ETF | 46429B663 |
| NFRA | FLEXSHARES TR | 2,907 | $142K | 0.0% | $48.56 | — | STOXX GLOBR INF | 33939L795 |
| — | BEACON ROOFING SUPPLY INC | 2,229 | $142K | 0.0% | $42.96 | — | COM | 073685109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,700 | $142K | 0.0% | $27.16 | +17.7% | COM | 004225108 |
| EEMV | ISHARES INC | 2,337 | $142K | 0.0% | $56.85 | — | MIN VOL EMRG MKT | 464286533 |
| LII | LENNOX INTL INC | 683 | $142K | 0.0% | $104.01 | +70.0% | COM | 526107107 |
| — | CHEMICAL FINL CORP | 2,646 | $141K | 0.0% | $34.02 | — | COM | 163731102 |
| — | FIREEYE INC | 9,853 | $140K | 0.0% | $39.05 | — | COM | 31816Q101 |
| — | DELPHI TECHNOLOGIES PLC | 2,674 | $140K | 0.0% | $52.36 | — | SHS | G2709G107 |
| — | CITRIX SYS INC | 1,577 | $139K | 0.0% | $68.57 | — | COM | 177376100 |
| CBSH | COMMERCE BANCSHARES INC | 2,464 | $138K | 0.0% | $25.85 | +42.9% | COM | 200525103 |
| DCI | DONALDSON INC | 2,825 | $138K | 0.0% | $30.21 | +38.5% | COM | 257651109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,989 | $138K | 0.0% | $16.02 | — | COM UNIT REP LTD | 29336U107 |
| MTB | M & T BK CORP | 801 | $137K | 0.0% | $112.30 | +15.7% | COM | 55261F104 |
| — | SCANA CORP NEW | 3,418 | $136K | 0.0% | $52.20 | — | COM | 80589M102 |
| PHM | PULTE GROUP INC | 4,062 | $135K | 0.0% | $23.79 | +19.2% | COM | 745867101 |
| — | NATIONAL INSTRS CORP | 3,241 | $135K | 0.0% | $31.58 | — | COM | 636518102 |
| ISCG | ISHARES TR | 750 | $135K | 0.0% | $143.53 | — | MRGSTR SM CP GR | 464288604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,485 | $134K | 0.0% | $30.33 | — | UNIT LTD PARTN | 726503105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,380 | $133K | 0.0% | $17.61 | +47.4% | FNF GROUP COM | 31620R303 |
| EXPE | EXPEDIA INC DEL | 1,099 | $132K | 0.0% | $75.05 | +67.0% | COM NEW | 30212P303 |
| CHE | CHEMED CORP NEW | 543 | $132K | 0.0% | $76.46 | +189.1% | COM | 16359R103 |
| UAL | UNITED CONTL HLDGS INC | 1,959 | $132K | 0.0% | $62.35 | -0.0% | COM | 910047109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 9,956 | $132K | 0.0% | $11.35 | — | GBL WND ENRG ETF | 33736G106 |
| — | BARCLAYS BK PLC | 20,000 | $131K | 0.0% | $20.97 | — | IPSP CROIL ETN | 06738C786 |
| WTM | WHITE MTNS INS GROUP LTD | 153 | $130K | 0.0% | $583.58 | +49.8% | COM | G9618E107 |
| MGK | VANGUARD WORLD FD | 1,157 | $129K | 0.0% | $86.62 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO MUN OPPORTUNITY TR | 10,429 | $129K | 0.0% | $13.27 | — | COM | 46132C107 |
| DBEU | DBX ETF TR | 4,535 | $129K | 0.0% | $27.99 | — | XTRACK MSCI EURP | 233051853 |
| RACE | FERRARI N V | 1,230 | $129K | 0.0% | $105.43 | +5.5% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 1,715 | $128K | 0.0% | $13.62 | -16.8% | COM | 892356106 |
| — | CIT GROUP INC | 2,602 | $128K | 0.0% | $45.58 | — | COM NEW | 125581801 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,759 | $126K | 0.0% | $8.52 | +29.6% | COM | 42824C109 |
| WAT | WATERS CORP | 651 | $126K | 0.0% | $129.18 | +49.5% | COM | 941848103 |
| ZION | ZIONS BANCORPORATION | 2,488 | $126K | 0.0% | $35.01 | +36.8% | COM | 989701107 |
| FCX | FREEPORT-MCMORAN INC | 6,659 | $126K | 0.0% | $20.48 | -33.2% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 1,200 | $126K | 0.0% | $70.55 | +53.2% | COM | 285512109 |
| GWX | SPDR INDEX SHS FDS | 3,498 | $124K | 0.0% | $34.19 | — | S&P INTL SMLCP | 78463X871 |
| — | NOBLE ENERGY INC | 4,247 | $124K | 0.0% | $47.70 | — | COM | 655044105 |
| — | BIGLARI HLDGS INC | 300 | $124K | 0.0% | $413.33 | — | COM | 08986R101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 9,500 | $122K | 0.0% | $12.95 | — | COM | 67064R102 |
| — | SHAW COMMUNICATIONS INC | 5,350 | $122K | 0.0% | $20.85 | — | CL B CONV | 82028K200 |
| — | AMC ENTMT HLDGS INC | 8,110 | $122K | 0.0% | $25.81 | — | CL A COM | 00165C104 |
| — | RETAIL PPTYS AMER INC | 9,000 | $121K | 0.0% | $14.01 | — | CL A | 76131V202 |
| KRE | SPDR SERIES TRUST | 2,049 | $121K | 0.0% | $41.96 | — | S&P REGL BKG | 78464A698 |
| JJSF | J & J SNACK FOODS CORP | 800 | $121K | 0.0% | $81.48 | +49.1% | COM | 466032109 |
| UNFI | UNITED NAT FOODS INC | 2,432 | $120K | 0.0% | $52.27 | -16.4% | COM | 911163103 |
| SIG | SIGNET JEWELERS LIMITED | 2,115 | $120K | 0.0% | $100.93 | -49.1% | SHS | G81276100 |
| IYF | ISHARES TR | 1,004 | $120K | 0.0% | $92.46 | — | U.S. FINLS ETF | 464287788 |
| FELE | FRANKLIN ELEC INC | 2,610 | $120K | 0.0% | $26.73 | +55.1% | COM | 353514102 |
| — | EL PASO ENERGY CAP TR I | 2,500 | $119K | 0.0% | $55.33 | — | PFD CV TR SECS | 283678209 |
| — | POWERSHARES ETF TR II | 8,966 | $118K | 0.0% | $12.54 | — | GBL CLEAN ENER | 73936T615 |
| LPX | LOUISIANA PAC CORP | 4,458 | $117K | 0.0% | $26.95 | +0.6% | COM | 546347105 |
| CSGP | COSTAR GROUP INC | 395 | $117K | 0.0% | $19.67 | +48.9% | COM | 22160N109 |
| — | WAGEWORKS INC | 1,875 | $116K | 0.0% | $54.54 | — | COM | 930427109 |
| — | FLEXSHARES TR | 2,635 | $116K | 0.0% | $44.02 | — | QLT DIVDYN IDX | 33939L852 |
| DJP | BARCLAYS BK PLC | 4,734 | $116K | 0.0% | $36.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CHICOS FAS INC | 13,000 | $115K | 0.0% | $17.05 | — | COM | 168615102 |
| HUBS | HUBSPOT INC | 1,276 | $113K | 0.0% | $64.92 | +29.3% | COM | 443573100 |
| CBFV | CB FINL SVCS INC | 3,750 | $113K | 0.0% | $12.57 | +70.5% | COM | 12479G101 |
| — | NORTHWEST NAT GAS CO | 1,900 | $113K | 0.0% | $59.47 | — | COM | 667655104 |
| GAP | GAP INC DEL | 3,303 | $113K | 0.0% | $26.31 | -14.7% | COM | 364760108 |
| PZZA | PAPA JOHNS INTL INC | 1,991 | $112K | 0.0% | $54.65 | -5.9% | COM | 698813102 |
| — | TIFFANY & CO NEW | 1,077 | $112K | 0.0% | $95.05 | — | COM | 886547108 |
| — | PIMCO MUNICIPAL INCOME FD | 8,628 | $112K | 0.0% | $12.79 | — | COM | 72200R107 |
| — | MOMO INC | 4,591 | $112K | 0.0% | $31.64 | — | ADR | 60879B107 |
| DVN | DEVON ENERGY CORP NEW | 2,697 | $112K | 0.0% | $37.23 | -27.9% | COM | 25179M103 |
| — | DDR CORP | 12,511 | $112K | 0.0% | $9.22 | — | COM | 23317H102 |
| FAS | DIREXION SHS ETF TR | 1,635 | $112K | 0.0% | $31.48 | — | DLY FIN BULL NEW | 25459Y694 |
| TDG | TRANSDIGM GROUP INC | 406 | $111K | 0.0% | $161.48 | +24.9% | COM | 893641100 |
| KMX | CARMAX INC | 1,738 | $111K | 0.0% | $56.14 | +27.1% | COM | 143130102 |
| IYM | ISHARES TR | 1,085 | $111K | 0.0% | $69.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | VIRNETX HLDG CORP | 30,000 | $111K | 0.0% | $4.37 | — | COM | 92823T108 |
| — | BLACKROCK MUNIENHANCED FD IN | 9,562 | $111K | 0.0% | $11.22 | — | COM | 09253Y100 |
| — | BEMIS INC | 2,300 | $110K | 0.0% | $42.87 | — | COM | 081437105 |
| MORN | MORNINGSTAR INC | 1,120 | $109K | 0.0% | $73.51 | +22.5% | COM | 617700109 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,216 | $109K | 0.0% | $8.48 | — | COM SHS | 67073D102 |
| AGNC | AGNC INVT CORP | 5,400 | $109K | 0.0% | $18.34 | — | COM | 00123Q104 |
| KBE | SPDR SERIES TRUST | 2,300 | $109K | 0.0% | $32.93 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TR II | 3,200 | $108K | 0.0% | $33.75 | — | INTL DEV LOWVL | 73937B688 |
| — | EQT MIDSTREAM PARTNERS LP | 1,480 | $108K | 0.0% | $75.03 | — | UNIT LTD PARTN | 26885B100 |
| — | BLACKROCK ENHANCED GBL DIV T | 8,614 | $108K | 0.0% | $12.44 | — | COM | 092501105 |
| IWC | ISHARES TR | 1,120 | $107K | 0.0% | $73.01 | — | MICRO-CAP ETF | 464288869 |
| TDTT | FLEXSHARES TR | 4,358 | $106K | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| DAN | DANA INCORPORATED | 3,308 | $106K | 0.0% | $20.87 | +23.2% | COM | 235825205 |
| AIZ | ASSURANT INC | 1,047 | $106K | 0.0% | $44.52 | +89.9% | COM | 04621X108 |
| — | BIOVERATIV INC | 1,945 | $105K | 0.0% | $54.45 | — | COM | 09075E100 |
| — | DCP MIDSTREAM LP | 2,893 | $105K | 0.0% | $30.31 | — | COM UT LTD PTN | 23311P100 |
| NVR | NVR INC | 30 | $105K | 0.0% | $2381.91 | +36.6% | COM | 62944T105 |
| PRK | PARK NATL CORP | 1,000 | $104K | 0.0% | $75.96 | +42.7% | COM | 700658107 |
| — | ATHENAHEALTH INC | 778 | $104K | 0.0% | $130.00 | — | COM | 04685W103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 2,165 | $103K | 0.0% | $33.65 | — | COM SHS ANNUAL | 33718M105 |
| ALK | ALASKA AIR GROUP INC | 1,404 | $103K | 0.0% | $71.22 | -5.0% | COM | 011659109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,073 | $102K | 0.0% | $42.26 | +105.8% | COM | 83088M102 |
| FFBC | FIRST FINL BANCORP OH | 3,873 | $102K | 0.0% | $16.00 | +22.6% | COM | 320209109 |
| XTN | SPDR SERIES TRUST | 1,552 | $101K | 0.0% | $59.86 | — | S&P TRANSN ETF | 78464A532 |
| — | PDL CMNTY BANCORP | 6,649 | $101K | 0.0% | $15.19 | — | COM | 69290X101 |
| — | IAC INTERACTIVECORP | 823 | $101K | 0.0% | $120.30 | — | COM | 44919P508 |
| — | ZAYO GROUP HLDGS INC | 2,754 | $101K | 0.0% | $31.76 | — | COM | 98919V105 |
| — | SEAGATE TECHNOLOGY PLC | 2,416 | $101K | 0.0% | $41.46 | — | SHS | G7945M107 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,370 | $100K | 0.0% | $33.24 | — | UNIT LTD INT | 822634101 |
| HMC | HONDA MOTOR LTD | 2,935 | $100K | 0.0% | $36.53 | — | AMERN SHS | 438128308 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,176 | $100K | 0.0% | $20.89 | — | COM | 19248A109 |
| XBI | SPDR SERIES TRUST | 1,167 | $99,000 | 0.0% | $84.90 | — | S&P BIOTECH | 78464A870 |
| — | FLEETCOR TECHNOLOGIES INC | 515 | $99,000 | 0.0% | $145.40 | — | COM | 339041105 |
| RF | REGIONS FINL CORP NEW | 5,749 | $99,000 | 0.0% | $6.86 | +70.2% | COM | 7591EP100 |
| — | MAINSOURCE FINANCIAL GP INC | 2,718 | $99,000 | 0.0% | $32.21 | — | COM | 56062Y102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 885 | $98,000 | 0.0% | $61.92 | +71.1% | COM | 477839104 |
| IGE | ISHARES TR | 2,760 | $98,000 | 0.0% | $38.55 | — | NORTH AMERN NAT | 464287374 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,600 | $98,000 | 0.0% | $18.55 | -10.6% | COM | 00972D105 |
| — | RITCHIE BROS AUCTIONEERS | 3,260 | $98,000 | 0.0% | $24.37 | — | COM | 767744105 |
| — | COVANTA HLDG CORP | 5,742 | $97,000 | 0.0% | $19.78 | — | COM | 22282E102 |
| HEI | HEICO CORP NEW | 1,019 | $96,000 | 0.0% | $35.97 | +62.0% | COM | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $96,000 | 0.0% | $366.95 | +74.3% | COM | 592688105 |
| EWC | ISHARES INC | 3,253 | $96,000 | 0.0% | $26.30 | — | MSCI CDA ETF | 464286509 |
| — | INTERPUBLIC GROUP COS INC | 4,753 | $96,000 | 0.0% | $15.24 | -5.3% | COM | 460690100 |
| WOOD | ISHARES TR | 1,329 | $95,000 | 0.0% | $66.97 | — | GL TIMB FORE ETF | 464288174 |
| LEG | LEGGETT & PLATT INC | 1,969 | $94,000 | 0.0% | $46.25 | +2.1% | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 5,000 | $94,000 | 0.0% | $18.11 | — | FINL PFD PTFL | 73935X229 |
| XCEM | COLUMBIA ETF TR II | 3,381 | $94,000 | 0.0% | $28.10 | — | EM CORE EX ETF | 19762B202 |
| — | VIACOM INC NEW | 3,041 | $94,000 | 0.0% | $56.59 | — | CL B | 92553P201 |
| — | DUN & BRADSTREET CORP DEL NE | 797 | $94,000 | 0.0% | $111.28 | — | COM | 26483E100 |
| — | BUNGE LIMITED | 1,400 | $94,000 | 0.0% | $71.87 | — | COM | G16962105 |
| GUNR | FLEXSHARES TR | 2,794 | $93,000 | 0.0% | $29.09 | — | MORNSTAR UPSTR | 33939L407 |
| VEEV | VEEVA SYS INC | 1,675 | $93,000 | 0.0% | $33.88 | +73.8% | CL A COM | 922475108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,340 | $93,000 | 0.0% | $38.47 | — | COM | 014491104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,566 | $93,000 | 0.0% | $32.73 | +10.6% | COM | 419870100 |
| AXGN | AXOGEN INC | 3,300 | $93,000 | 0.0% | $3.83 | +516.2% | COM | 05463X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 506 | $92,000 | 0.0% | $126.12 | +39.3% | COM | 879360105 |
| — | TC PIPELINES LP | 1,726 | $92,000 | 0.0% | $50.17 | — | UT COM LTD PRT | 87233Q108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 837 | $92,000 | 0.0% | $80.68 | — | DJ INTERNT IDX | 33733E302 |
| ONB | OLD NATL BANCORP IND | 5,277 | $92,000 | 0.0% | $13.24 | +35.7% | COM | 680033107 |
| STN | STANTEC INC | 3,294 | $92,000 | 0.0% | $37.28 | — | COM | 85472N109 |
| — | HOLLYFRONTIER CORP | 1,770 | $91,000 | 0.0% | $41.49 | — | COM | 436106108 |
| ON | ON SEMICONDUCTOR CORP | 4,315 | $90,000 | 0.0% | $19.42 | +5.0% | COM | 682189105 |
| M | MACYS INC | 3,558 | $90,000 | 0.0% | $37.37 | -41.3% | COM | 55616P104 |
| VYX | NCR CORP NEW | 2,649 | $90,000 | 0.0% | $18.16 | +11.7% | COM | 62886E108 |
| PEGA | PEGASYSTEMS INC | 1,902 | $90,000 | 0.0% | $9.20 | +191.5% | COM | 705573103 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,000 | $89,000 | 0.0% | $12.39 | +33.1% | COM NEW | 453838609 |
| — | POTASH CORP SASK INC | 4,328 | $89,000 | 0.0% | $30.37 | — | COM | 73755L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,000 | $89,000 | 0.0% | $23.00 | — | COM | 258623107 |
| RWR | SPDR SERIES TRUST | 945 | $89,000 | 0.0% | $86.40 | — | DJ REIT ETF | 78464A607 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 555 | $88,000 | 0.0% | $108.47 | +3.4% | COM | 22410J106 |
| SNN | SMITH & NEPHEW PLC | 2,511 | $88,000 | 0.0% | $40.11 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN SELECT TAX FREE INCM | 6,000 | $88,000 | 0.0% | $13.83 | — | SH BEN INT | 67062F100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,000 | $88,000 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| IYE | ISHARES TR | 2,204 | $87,000 | 0.0% | $37.45 | — | U.S. ENERGY ETF | 464287796 |
| — | MFS INVT GRADE MUN TR | 9,000 | $87,000 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| — | GROUPON INC | 17,051 | $87,000 | 0.0% | $4.05 | — | COM | 399473107 |
| SCHA | SCHWAB STRATEGIC TR | 1,247 | $87,000 | 0.0% | $56.43 | — | US SML CAP ETF | 808524607 |
| MMS | MAXIMUS INC | 1,203 | $86,000 | 0.0% | $54.70 | +23.1% | COM | 577933104 |
| — | WESTERN ASST MNGD MUN FD INC | 6,136 | $86,000 | 0.0% | $13.55 | — | COM | 95766M105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,307 | $86,000 | 0.0% | $58.45 | — | COM SHS | 33735B108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,000 | $86,000 | 0.0% | $31.06 | +29.4% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 6,184 | $85,000 | 0.0% | $14.28 | — | COM | 09254E103 |
| GNR | SPDR INDEX SHS FDS | 1,735 | $85,000 | 0.0% | $36.85 | — | GLB NAT RESRCE | 78463X541 |
| OLN | OLIN CORP | 2,384 | $85,000 | 0.0% | $17.44 | +62.4% | COM PAR $1 | 680665205 |
| HY | HYSTER YALE MATLS HANDLING I | 1,000 | $85,000 | 0.0% | $43.97 | +49.8% | CL A | 449172105 |
| CNK | CINEMARK HOLDINGS INC | 2,445 | $85,000 | 0.0% | $36.91 | -13.3% | COM | 17243V102 |
| PCTY | PAYLOCITY HLDG CORP | 1,797 | $85,000 | 0.0% | $42.19 | +15.0% | COM | 70438V106 |
| PANW | PALO ALTO NETWORKS INC | 586 | $85,000 | 0.0% | $16.54 | +47.1% | COM | 697435105 |
| BLV | VANGUARD BD INDEX FD INC | 881 | $84,000 | 0.0% | $93.71 | — | LONG TERM BOND | 921937793 |
| EQT | EQT CORP | 1,481 | $84,000 | 0.0% | $35.19 | -14.0% | COM | 26884L109 |
| AYI | ACUITY BRANDS INC | 476 | $84,000 | 0.0% | $142.42 | +13.6% | COM | 00508Y102 |
| ODFL | OLD DOMINION FGHT LINES INC | 639 | $84,000 | 0.0% | $35.42 | +9.5% | COM | 679580100 |
| — | ANNALY CAP MGMT INC | 7,084 | $84,000 | 0.0% | $10.97 | — | COM | 035710409 |
| — | CVR REFNG LP | 5,000 | $83,000 | 0.0% | $16.60 | — | COMUNIT REP LT | 12663P107 |
| WYNN | WYNN RESORTS LTD | 485 | $82,000 | 0.0% | $111.59 | +26.3% | COM | 983134107 |
| — | ROYCE VALUE TR INC | 5,075 | $82,000 | 0.0% | $15.17 | — | COM | 780910105 |
| TECH | BIO TECHNE CORP | 630 | $82,000 | 0.0% | $22.94 | +32.9% | COM | 09073M104 |
| BCS | BARCLAYS PLC | 7,487 | $82,000 | 0.0% | $11.50 | — | ADR | 06738E204 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,318 | $81,000 | 0.0% | $58.78 | — | COM SHS | 33735K108 |
| AIVL | WISDOMTREE TR | 900 | $80,000 | 0.0% | $81.94 | — | US DIVID EX FNCL | 97717W406 |
| AEE | AMEREN CORP | 1,351 | $80,000 | 0.0% | $31.44 | +54.6% | COM | 023608102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,264 | $79,000 | 0.0% | $4.25 | — | COM | 529900102 |
| — | MOBILE MINI INC | 2,288 | $79,000 | 0.0% | $33.49 | — | COM | 60740F105 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,216 | $79,000 | 0.0% | $15.30 | — | COM | 09249H104 |
| OGE | OGE ENERGY CORP | 2,400 | $79,000 | 0.0% | $33.95 | +4.0% | COM | 670837103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,455 | $79,000 | 0.0% | $54.30 | — | COM SHS | 33735J101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,219 | $78,000 | 0.0% | $23.79 | +152.5% | COM | 686688102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 5,600 | $78,000 | 0.0% | $13.68 | — | COM | 09254V105 |
| IWY | ISHARES TR | 1,072 | $78,000 | 0.0% | $61.57 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 3,095 | $78,000 | 0.0% | $25.72 | — | IBONDS SEP20 ETF | 46434V571 |
| CCK | CROWN HOLDINGS INC | 1,385 | $78,000 | 0.0% | $47.33 | +18.7% | COM | 228368106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,502 | $78,000 | 0.0% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| — | 2U INC | 1,208 | $78,000 | 0.0% | $38.63 | — | COM | 90214J101 |
| — | AMERICAN MIDSTREAM PARTNERS | 5,751 | $77,000 | 0.0% | $13.39 | — | COM UNITS | 02752P100 |
| XHB | SPDR SERIES TRUST | 1,750 | $77,000 | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | HSBC HLDGS PLC | 3,000 | $77,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | KAMAN CORP | 1,311 | $77,000 | 0.0% | $38.48 | — | COM | 483548103 |
| SHOP | SHOPIFY INC | 765 | $77,000 | 0.0% | $5.42 | +88.9% | CL A | 82509L107 |
| MSM | MSC INDL DIRECT INC | 800 | $77,000 | 0.0% | $79.59 | +5.0% | CL A | 553530106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 5,318 | $76,000 | 0.0% | $13.16 | — | COM | 67061E104 |
| SBCF | SEACOAST BKG CORP FLA | 3,000 | $76,000 | 0.0% | $15.34 | +63.1% | COM NEW | 811707801 |
| VCIT | VANGUARD SCOTTSDALE FDS | 865 | $76,000 | 0.0% | $87.73 | — | INT-TERM CORP | 92206C870 |
| MTUS | TIMKENSTEEL CORP | 5,000 | $76,000 | 0.0% | $36.23 | -58.0% | COM | 887399103 |
| — | QEP RES INC | 7,985 | $76,000 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,907 | $75,000 | 0.0% | $14.70 | — | COM | 232806109 |
| SCHM | SCHWAB STRATEGIC TR | 1,400 | $75,000 | 0.0% | $42.80 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE TX ADV GLBL DIV | 4,255 | $74,000 | 0.0% | $15.52 | — | COM | 27828S101 |
| NGVT | INGEVITY CORP | 1,056 | $74,000 | 0.0% | $56.02 | +28.8% | COM | 45688C107 |
| STLD | STEEL DYNAMICS INC | 1,710 | $74,000 | 0.0% | $14.20 | +128.6% | COM | 858119100 |
| IEP | ICAHN ENTERPRISES LP | 1,395 | $74,000 | 0.0% | $50.90 | — | DEPOSITARY UNIT | 451100101 |
| — | U S G CORP | 1,903 | $73,000 | 0.0% | $27.73 | — | COM NEW | 903293405 |
| — | LEGG MASON INC | 1,746 | $73,000 | 0.0% | $36.71 | — | COM | 524901105 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $73,000 | 0.0% | $29.25 | — | INTL SCEQT ETF | 808524888 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 958 | $73,000 | 0.0% | $35.18 | +92.5% | COM | 82982L103 |
| SSYS | STRATASYS LTD | 3,588 | $72,000 | 0.0% | $34.99 | -37.7% | SHS | M85548101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 963 | $72,000 | 0.0% | $65.93 | +17.1% | COM | 40171V100 |
| PSMT | PRICESMART INC | 838 | $72,000 | 0.0% | $74.69 | +2.6% | COM | 741511109 |
| MIDD | MIDDLEBY CORP | 537 | $72,000 | 0.0% | $110.02 | +11.2% | COM | 596278101 |
| LNG | CHENIERE ENERGY INC | 1,310 | $71,000 | 0.0% | $48.42 | -0.4% | COM NEW | 16411R208 |
| — | POWERSHARES ETF TR II | 2,325 | $71,000 | 0.0% | $29.10 | — | TXBLE MUN PRTFLO | 73937B407 |
| MTN | VAIL RESORTS INC | 335 | $71,000 | 0.0% | $182.64 | +22.6% | COM | 91879Q109 |
| QLD | PROSHARES TR | 964 | $71,000 | 0.0% | $69.26 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CORE LABORATORIES N V | 650 | $71,000 | 0.0% | $110.70 | — | COM | N22717107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 474 | $71,000 | 0.0% | $123.81 | +19.6% | COM | 92532F100 |
| DON | WISDOMTREE TR | 1,998 | $70,000 | 0.0% | $35.04 | — | US MIDCAP DIVID | 97717W505 |
| — | SYNGENTA AG | 750 | $70,000 | 0.0% | $78.80 | — | SPONSORED ADR | 87160A100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,193 | $70,000 | 0.0% | $58.68 | — | COM SHS | 33734K109 |
| IYY | ISHARES TR | 521 | $70,000 | 0.0% | $111.62 | — | DOW JONES US ETF | 464287846 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,555 | $70,000 | 0.0% | $26.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAC | MACERICH CO | 1,059 | $70,000 | 0.0% | $61.21 | — | COM | 554382101 |
| — | GSV CAP CORP | 12,928 | $70,000 | 0.0% | $5.41 | — | COM | 36191J101 |
| NHI | NATIONAL HEALTH INVS INC | 910 | $69,000 | 0.0% | $61.90 | — | COM | 63633D104 |
| — | VECTOR GROUP LTD | 3,072 | $69,000 | 0.0% | $21.20 | — | COM | 92240M108 |
| ILMN | ILLUMINA INC | 316 | $69,000 | 0.0% | $167.85 | +22.6% | COM | 452327109 |
| MFC | MANULIFE FINL CORP | 3,296 | $69,000 | 0.0% | $15.87 | +31.0% | COM | 56501R106 |
| ITRI | ITRON INC | 1,000 | $68,000 | 0.0% | $42.09 | +69.9% | COM | 465741106 |
| — | PHYSICIANS RLTY TR | 3,801 | $68,000 | 0.0% | $17.89 | — | COM | 71943U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,900 | $68,000 | 0.0% | $33.68 | — | SHS CL A | G5480U104 |
| CVGW | CALAVO GROWERS INC | 804 | $68,000 | 0.0% | $48.79 | +29.6% | COM | 128246105 |
| — | ELLIE MAE INC | 764 | $68,000 | 0.0% | $73.78 | — | COM | 28849P100 |
| — | CINEDIGM CORP | 45,000 | $68,000 | 0.0% | $1.51 | — | COM NEW | 172406209 |
| ESCA | ESCALADE INC | 5,450 | $67,000 | 0.0% | $6.40 | +48.4% | COM | 296056104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,525 | $67,000 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| PWR | QUANTA SVCS INC | 1,715 | $67,000 | 0.0% | $32.47 | +13.3% | COM | 74762E102 |
| PRAA | PRA GROUP INC | 2,026 | $67,000 | 0.0% | $49.58 | -36.0% | COM | 69354N106 |
| — | ABERDEEN ISRAEL FUND INC | 3,500 | $67,000 | 0.0% | $14.57 | — | COM | 00301L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 636 | $66,000 | 0.0% | $81.77 | +33.0% | CL A | 989207105 |
| — | PROS HOLDINGS INC | 2,494 | $66,000 | 0.0% | $23.71 | — | COM | 74346Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,586 | $65,000 | 0.0% | $39.04 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PTLC | PACER FDS TR | 2,275 | $65,000 | 0.0% | $27.25 | — | TRENDP US LAR CP | 69374H105 |
| PTMC | PACER FDS TR | 2,095 | $65,000 | 0.0% | $29.59 | — | TRENDP US MID CP | 69374H204 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,100 | $65,000 | 0.0% | $30.23 | — | SH BEN INT | 939653101 |
| FNB | FNB CORP PA | 4,673 | $65,000 | 0.0% | $9.40 | +6.0% | COM | 302520101 |
| NTAP | NETAPP INC | 1,158 | $64,000 | 0.0% | $29.10 | +39.3% | COM | 64110D104 |
| NXST | NEXSTAR MEDIA GROUP INC | 819 | $64,000 | 0.0% | $39.10 | +36.4% | CL A | 65336K103 |
| CC | CHEMOURS CO | 1,282 | $64,000 | 0.0% | $7.40 | +419.1% | COM | 163851108 |
| THG | HANOVER INS GROUP INC | 593 | $64,000 | 0.0% | $65.39 | +23.5% | COM | 410867105 |
| KMT | KENNAMETAL INC | 1,330 | $64,000 | 0.0% | $28.52 | +24.6% | COM | 489170100 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,150 | $64,000 | 0.0% | $24.51 | -13.7% | SHS | G9456A100 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $63,000 | 0.0% | $57.36 | +41.5% | COM NEW | 620076307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 490 | $63,000 | 0.0% | $128.57 | — | MIDCP 400 IDX | 921932885 |
| PNW | PINNACLE WEST CAP CORP | 737 | $63,000 | 0.0% | $44.74 | +41.9% | COM | 723484101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,616 | $63,000 | 0.0% | $8.13 | — | COM SH BEN INT N | 021060207 |
| — | MEDEQUITIES RLTY TR INC | 5,500 | $62,000 | 0.0% | $11.11 | — | COM | 58409L306 |
| TDOC | TELADOC INC | 1,774 | $62,000 | 0.0% | $30.09 | +10.3% | COM | 87918A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,012 | $61,000 | 0.0% | $38.11 | +34.5% | COM | 04247X102 |
| INDA | ISHARES TR | 1,700 | $61,000 | 0.0% | $29.69 | — | MSCI INDIA ETF | 46429B598 |
| — | KEYW HLDG CORP | 10,382 | $61,000 | 0.0% | $10.72 | — | COM | 493723100 |
| FRPT | FRESHPET INC | 3,201 | $61,000 | 0.0% | $8.63 | +101.5% | COM | 358039105 |
| EIS | ISHARES INC | 1,177 | $60,000 | 0.0% | $49.57 | — | MSCI ISRAEL ETF | 464286632 |
| — | OWENS ILL INC | 2,728 | $60,000 | 0.0% | $27.50 | — | COM NEW | 690768403 |
| — | BLACKROCK MUN 2020 TERM TR | 4,002 | $60,000 | 0.0% | $16.09 | — | COM SHS | 09249X109 |
| TBT | PROSHARES TR | 1,765 | $60,000 | 0.0% | $67.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,152 | $60,000 | 0.0% | $53.76 | — | US AGGREGATE B | 808524839 |
| AOK | ISHARES TR | 1,730 | $60,000 | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| — | TWITTER INC | 2,501 | $60,000 | 0.0% | $33.69 | — | COM | 90184L102 |
| — | ALLIANCE HOLDINGS GP LP | 2,200 | $59,000 | 0.0% | $27.27 | — | COM UNITS LP | 01861G100 |
| — | POWERSHARES ETF TRUST | 517 | $59,000 | 0.0% | $94.51 | — | FTSE RAFI 1000 | 73935X583 |
| HSIC | SCHEIN HENRY INC | 844 | $59,000 | 0.0% | $54.88 | +5.7% | COM | 806407102 |
| AMBA | AMBARELLA INC | 1,000 | $59,000 | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| POWI | POWER INTEGRATIONS INC | 796 | $59,000 | 0.0% | $18.60 | +89.1% | COM | 739276103 |
| AGO | ASSURED GUARANTY LTD | 1,734 | $59,000 | 0.0% | $17.85 | +76.5% | COM | G0585R106 |
| — | KKR & CO L P DEL | 2,800 | $59,000 | 0.0% | $16.17 | — | COM UNITS | 48248M102 |
| KLAC | KLA-TENCOR CORP | 564 | $59,000 | 0.0% | $65.79 | +41.3% | COM | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 496 | $58,000 | 0.0% | $95.76 | +5.9% | COM | 426281101 |
| NEAR | ISHARES U S ETF TR | 1,150 | $58,000 | 0.0% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| RYN | RAYONIER INC | 1,836 | $58,000 | 0.0% | $28.54 | — | COM | 754907103 |
| FFIV | F5 NETWORKS INC | 444 | $58,000 | 0.0% | $88.26 | +40.7% | COM | 315616102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 609 | $57,000 | 0.0% | $83.21 | +6.5% | COM | 109194100 |
| TDC | TERADATA CORP DEL | 1,491 | $57,000 | 0.0% | $37.95 | -5.8% | COM | 88076W103 |
| — | POWERSHARES ETF TRUST | 1,481 | $57,000 | 0.0% | $37.80 | — | DYNM LRG CP VL | 73935X708 |
| HQY | HEALTHEQUITY INC | 1,192 | $56,000 | 0.0% | $41.16 | +20.3% | COM | 42226A107 |
| — | ANDEAVOR LOGISTICS LP | 1,214 | $56,000 | 0.0% | $50.13 | — | COM UNIT LP INT | 03350F106 |
| SYBT | STOCK YDS BANCORP INC | 1,488 | $56,000 | 0.0% | $23.27 | +64.9% | COM | 861025104 |
| SPSC | SPS COMM INC | 1,150 | $56,000 | 0.0% | $25.41 | +1.0% | COM | 78463M107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,163 | $56,000 | 0.0% | $28.98 | +19.8% | COM | 29272W109 |
| BDN | BRANDYWINE RLTY TR | 3,076 | $56,000 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| IYW | ISHARES TR | 339 | $55,000 | 0.0% | $134.42 | — | U.S. TECH ETF | 464287721 |
| LPL | LG DISPLAY CO LTD | 4,000 | $55,000 | 0.0% | $13.75 | — | SPONS ADR REP | 50186V102 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $55,000 | 0.0% | $16.36 | — | COM | 03762U105 |
| ALRM | ALARM COM HLDGS INC | 1,468 | $55,000 | 0.0% | $33.81 | +27.7% | COM | 011642105 |
| HOLX | HOLOGIC INC | 1,297 | $55,000 | 0.0% | $33.84 | +17.9% | COM | 436440101 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,500 | $55,000 | 0.0% | $33.54 | — | COM | 09250W107 |
| — | AMERICA MOVIL SAB DE CV | 3,120 | $54,000 | 0.0% | $18.51 | — | SPON ADR L SHS | 02364W105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,119 | $54,000 | 0.0% | $48.26 | — | SENIOR LN FD | 33738D309 |
| — | MFS MUN INCOME TR | 7,776 | $53,000 | 0.0% | $7.20 | — | SH BEN INT | 552738106 |
| — | BARCLAYS BK PLC | 1,914 | $53,000 | 0.0% | $27.69 | — | IPATH S&P500 VIX | 06746L422 |
| — | CREDIT SUISSE NASSAU BRH | 233 | $53,000 | 0.0% | $122.12 | — | LG CP GRTH ENH | 22542D423 |
| — | AVX CORP NEW | 3,000 | $52,000 | 0.0% | $12.64 | — | COM | 002444107 |
| — | ANADARKO PETE CORP | 975 | $52,000 | 0.0% | $71.28 | — | COM | 032511107 |
| — | ALLETE INC | 700 | $52,000 | 0.0% | $68.79 | — | COM NEW | 018522300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,696 | $52,000 | 0.0% | $28.34 | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,243 | $52,000 | 0.0% | $19.47 | — | COM | 33734G108 |
| — | GTT COMMUNICATIONS INC | 1,118 | $52,000 | 0.0% | $20.28 | — | COM | 362393100 |
| BHP | BHP BILLITON LTD | 1,115 | $51,000 | 0.0% | $48.33 | — | SPONSORED ADR | 088606108 |
| — | MFS CHARTER INCOME TR | 6,050 | $51,000 | 0.0% | $8.13 | — | SH BEN INT | 552727109 |
| IDV | ISHARES TR | 1,505 | $51,000 | 0.0% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $51,000 | 0.0% | $39.86 | — | US DIVIDEND EQ | 808524797 |
| — | TREEHOUSE FOODS INC | 1,029 | $51,000 | 0.0% | $81.81 | — | COM | 89469A104 |
| STM | STMICROELECTRONICS N V | 2,325 | $51,000 | 0.0% | $21.34 | — | NY REGISTRY | 861012102 |
| — | SYNOVUS FINL CORP | 1,045 | $50,000 | 0.0% | $29.75 | — | COM NEW | 87161C501 |
| — | HIGHLAND FDS I | 2,753 | $50,000 | 0.0% | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| EXLS | EXLSERVICE HOLDINGS INC | 835 | $50,000 | 0.0% | $9.55 | +27.8% | COM | 302081104 |
| 1741046D | STERIS PLC | 576 | $50,000 | 0.0% | $80.81 | — | SHS USD | G84720104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 815 | $50,000 | 0.0% | $61.35 | — | COM SHS | 33734Y109 |
| — | ENSTAR GROUP LIMITED | 250 | $50,000 | 0.0% | $206.84 | — | SHS | G3075P101 |
| HEFA | ISHARES TR | 1,636 | $49,000 | 0.0% | $27.32 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TRUST | 2,760 | $49,000 | 0.0% | $13.41 | — | HI YLD EQ DVDN | 73935X302 |
| MTW | MANITOWOC CO INC | 1,250 | $49,000 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| RVTY | PERKINELMER INC | 668 | $49,000 | 0.0% | $67.13 | +4.7% | COM | 714046109 |
| — | FLIR SYS INC | 1,043 | $49,000 | 0.0% | $35.77 | — | COM | 302445101 |
| — | FRANKLIN FINL NETWORK INC | 1,425 | $49,000 | 0.0% | $34.39 | — | COM | 35352P104 |
| — | VANECK VECTORS ETF TR | 2,589 | $49,000 | 0.0% | $18.99 | — | JP MORGAN MKTS | 92189F494 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,237 | $49,000 | 0.0% | $15.42 | — | COM SH BEN INT | 67070X101 |
| GLOB | GLOBANT S A | 1,043 | $48,000 | 0.0% | $38.66 | +4.0% | COM | L44385109 |
| ITA | ISHARES TR | 255 | $48,000 | 0.0% | $154.34 | — | US AER DEF ETF | 464288760 |
| HSTM | HEALTHSTREAM INC | 2,070 | $48,000 | 0.0% | $26.21 | -10.2% | COM | 42222N103 |
| EVH | EVOLENT HEALTH INC | 3,897 | $48,000 | 0.0% | $18.01 | -21.7% | CL A | 30050B101 |
| EXPO | EXPONENT INC | 673 | $48,000 | 0.0% | $26.16 | +28.3% | COM | 30214U102 |
| — | LIBERTY GLOBAL PLC | 1,423 | $48,000 | 0.0% | $38.39 | — | SHS CL C | G5480U120 |
| RGR | STURM RUGER & CO INC | 851 | $48,000 | 0.0% | $54.01 | -3.4% | COM | 864159108 |
| IQV | IQVIA HLDGS INC | 485 | $47,000 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | UNITED STATES OIL FUND LP | 3,930 | $47,000 | 0.0% | $11.42 | — | UNITS | 91232N108 |
| — | RYDEX ETF TRUST | 249 | $47,000 | 0.0% | $172.69 | — | GUGGENHM S&P 500 | 78355W205 |
| BWXT | BWX TECHNOLOGIES INC | 779 | $47,000 | 0.0% | $36.71 | +48.7% | COM | 05605H100 |
| — | CYRUSONE INC | 797 | $47,000 | 0.0% | $58.97 | — | COM | 23283R100 |
| DORM | DORMAN PRODUCTS INC | 752 | $46,000 | 0.0% | $53.85 | +25.9% | COM | 258278100 |
| SGI | TEMPUR SEALY INTL INC | 726 | $46,000 | 0.0% | $11.48 | +32.8% | COM | 88023U101 |
| — | COLLECTORS UNIVERSE INC | 1,600 | $46,000 | 0.0% | $16.60 | — | COM NEW | 19421R200 |
| IOO | ISHARES TR | 500 | $46,000 | 0.0% | $79.26 | — | GLOBAL 100 ETF | 464287572 |
| DLN | WISDOMTREE TR | 500 | $46,000 | 0.0% | $71.15 | — | US LARGECAP DIVD | 97717W307 |
| FLR | FLUOR CORP NEW | 866 | $45,000 | 0.0% | $45.59 | -3.9% | COM | 343412102 |
| ONEQ | FIDELITY COMWLTH TR | 165 | $45,000 | 0.0% | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| — | BHP BILLITON PLC | 1,105 | $45,000 | 0.0% | $36.72 | — | SPONSORED ADR | 05545E209 |
| MLKN | MILLER HERMAN INC | 1,132 | $45,000 | 0.0% | $24.75 | +15.3% | COM | 600544100 |
| — | EATON VANCE FLTING RATE INC | 3,175 | $45,000 | 0.0% | $13.41 | — | COM | 278279104 |
| — | SILICONWARE PRECISION INDS L | 5,362 | $45,000 | 0.0% | $8.39 | — | SPONSD ADR SPL | 827084864 |
| — | ENERGY TRANSFER PARTNERS LP | 2,523 | $45,000 | 0.0% | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES ETF TR II | 1,746 | $45,000 | 0.0% | $25.62 | — | INSUR NATL MUN | 73936T474 |
| XYL | XYLEM INC | 653 | $45,000 | 0.0% | $43.82 | +37.6% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 252 | $44,000 | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| CACI | CACI INTL INC | 334 | $44,000 | 0.0% | $68.45 | +97.2% | CL A | 127190304 |
| — | FORTERRA INC | 4,000 | $44,000 | 0.0% | $4.50 | — | COM | 34960W106 |
| — | BLACKROCK MUN INCOME TR | 3,150 | $44,000 | 0.0% | $13.97 | — | SH BEN INT | 09248F109 |
| — | FINANCIAL ENGINES INC | 1,449 | $44,000 | 0.0% | $41.89 | — | COM | 317485100 |
| UAA | UNDER ARMOUR INC | 3,056 | $44,000 | 0.0% | $28.67 | -49.6% | CL A | 904311107 |
| — | SODASTREAM INTERNATIONAL LTD | 625 | $44,000 | 0.0% | $28.80 | — | USD SHS | M9068E105 |
| — | COMMUNITY FIRST BANCSHARES I | 3,820 | $44,000 | 0.0% | $11.52 | — | COM | 20369M104 |
| — | VERINT SYS INC | 1,052 | $44,000 | 0.0% | $39.46 | — | COM | 92343X100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,703 | $44,000 | 0.0% | $25.84 | — | UNIT LTD PARTNER | 226344208 |
| — | POWERSHARES ETF TRUST | 750 | $44,000 | 0.0% | $43.77 | — | DYNA BUYBK ACH | 73935X286 |
| SSP | SCRIPPS E W CO OHIO | 2,790 | $44,000 | 0.0% | $14.70 | -17.1% | CL A NEW | 811054402 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,015 | $43,000 | 0.0% | $42.36 | — | EME MRK BD ETF | 33739P202 |
| — | DREYFUS STRATEGIC MUNS INC | 5,000 | $43,000 | 0.0% | $8.40 | — | COM | 261932107 |
| — | NORDSTROM INC | 916 | $43,000 | 0.0% | $60.08 | — | COM | 655664100 |
| GPMT | GRANITE PT MTG TR INC | 2,439 | $43,000 | 0.0% | $17.63 | — | COM | 38741L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 736 | $43,000 | 0.0% | $84.91 | — | COM | 45845P108 |
| DGRS | WISDOMTREE TR | 1,200 | $43,000 | 0.0% | $33.33 | — | US S CAP QTY DIV | 97717X651 |
| ATO | ATMOS ENERGY CORP | 500 | $43,000 | 0.0% | $69.32 | +4.4% | COM | 049560105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 3,254 | $43,000 | 0.0% | $13.89 | — | COM | 09254G108 |
| FHN | FIRST HORIZON NATL CORP | 2,129 | $43,000 | 0.0% | $13.22 | +8.2% | COM | 320517105 |
| — | FEDERATED PREM MUN INC FD | 3,000 | $42,000 | 0.0% | $14.00 | — | COM | 31423P108 |
| — | CABOT MICROELECTRONICS CORP | 449 | $42,000 | 0.0% | $34.04 | — | COM | 12709P103 |
| — | U S CONCRETE INC | 500 | $42,000 | 0.0% | $84.00 | — | COM NEW | 90333L201 |
| PIPR | PIPER JAFFRAY COS | 490 | $42,000 | 0.0% | $41.13 | +75.3% | COM | 724078100 |
| DBJP | DBX ETF TR | 953 | $42,000 | 0.0% | $43.54 | — | XTRACK MSCI JAPN | 233051507 |
| PLNT | PLANET FITNESS INC | 1,209 | $42,000 | 0.0% | $20.72 | +42.8% | CL A | 72703H101 |
| KRC | KILROY RLTY CORP | 558 | $42,000 | 0.0% | $59.34 | — | COM | 49427F108 |
| — | SPLUNK INC | 502 | $42,000 | 0.0% | $63.48 | — | COM | 848637104 |
| GEF/B | GREIF INC | 600 | $42,000 | 0.0% | $33.05 | +28.9% | CL B | 397624206 |
| PRGO | PERRIGO CO PLC | 485 | $42,000 | 0.0% | $99.49 | -13.7% | SHS | G97822103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 8,705 | $42,000 | 0.0% | $6.08 | — | COM | 003009107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,767 | $41,000 | 0.0% | $18.70 | — | COM | 27828G107 |
| CASS | CASS INFORMATION SYS INC | 707 | $41,000 | 0.0% | $26.07 | +56.4% | COM | 14808P109 |
| — | SOUTH JERSEY INDS INC | 1,300 | $41,000 | 0.0% | $26.50 | — | COM | 838518108 |
| DGRO | ISHARES TR | 1,154 | $40,000 | 0.0% | $34.66 | — | CORE DIV GRWTH | 46434V621 |
| TEX | TEREX CORP NEW | 835 | $40,000 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| WU | WESTERN UN CO | 2,081 | $40,000 | 0.0% | $18.95 | — | COM | 959802109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,270 | $40,000 | 0.0% | $31.50 | — | FINLS ALPHADEX | 33734X135 |
| — | KAYNE ANDERSON MLP INVT CO | 2,100 | $40,000 | 0.0% | $26.88 | — | COM | 486606106 |
| — | PRA HEALTH SCIENCES INC | 439 | $40,000 | 0.0% | $75.11 | — | COM | 69354M108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 3,000 | $40,000 | 0.0% | $13.47 | — | COM | 670979103 |
| HYMB | SPDR SERIES TRUST | 725 | $40,000 | 0.0% | $59.31 | — | NUV HGHYLD MUN | 78464A284 |
| USPH | U S PHYSICAL THERAPY INC | 556 | $40,000 | 0.0% | $63.60 | +7.3% | COM | 90337L108 |
| DES | WISDOMTREE TR | 1,348 | $39,000 | 0.0% | $28.93 | — | US SMALLCAP DIVD | 97717W604 |
| — | TALLGRASS ENERGY PARTNERS LP | 844 | $39,000 | 0.0% | $46.21 | — | COM UNIT | 874697105 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $39,000 | 0.0% | $14.34 | — | COM | 649445103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,692 | $39,000 | 0.0% | $14.86 | — | COM | 09254P108 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,197 | $39,000 | 0.0% | $7.42 | — | COM | 746823103 |
| — | WINDSTREAM HLDGS INC | 20,948 | $39,000 | 0.0% | $9.73 | — | COM NEW | 97382A200 |
| — | POWERSHARES ETF TRUST | 1,272 | $39,000 | 0.0% | $23.52 | — | WATER RES PORT | 73935X575 |
| — | PINNACLE FINL PARTNERS INC | 581 | $39,000 | 0.0% | $42.91 | — | COM | 72346Q104 |
| ETR | ENTERGY CORP NEW | 485 | $39,000 | 0.0% | $25.64 | +20.5% | COM | 29364G103 |
| SNAP | SNAP INC | 2,668 | $39,000 | 0.0% | $21.34 | -31.7% | CL A | 83304A106 |
| — | UBS AG LONDON BRH | 170 | $39,000 | 0.0% | $176.47 | — | EN LG CP GRWTH | 902677780 |
| — | EATON VANCE OH MUNI INCOME T | 3,000 | $39,000 | 0.0% | $13.89 | — | SH BEN INT | 27826G109 |
| — | MORGAN STANLEY EM MKTS DM DE | 5,000 | $39,000 | 0.0% | $8.00 | — | COM | 617477104 |
| — | WESTAR ENERGY INC | 732 | $39,000 | 0.0% | $46.58 | — | COM | 95709T100 |
| NEO | NEOGENOMICS INC | 4,310 | $38,000 | 0.0% | $4.20 | +119.4% | COM NEW | 64049M209 |
| — | FRANKLIN LTD DURATION INC TR | 3,202 | $38,000 | 0.0% | $11.37 | — | COM | 35472T101 |
| — | CALPINE CORP | 2,490 | $38,000 | 0.0% | $19.58 | — | COM NEW | 131347304 |
| — | MEDIDATA SOLUTIONS INC | 600 | $38,000 | 0.0% | $49.56 | — | COM | 58471A105 |
| — | BARCLAYS BK PLC | 220 | $38,000 | 0.0% | $117.82 | — | BARC YLD ETN LKD | 06742C152 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,600 | $38,000 | 0.0% | $14.23 | — | COM | 09253W104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,261 | $38,000 | 0.0% | $25.39 | — | SHS | 336917109 |
| — | DIPLOMAT PHARMACY INC | 1,917 | $38,000 | 0.0% | $27.79 | — | COM | 25456K101 |
| JLL | JONES LANG LASALLE INC | 256 | $38,000 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,322 | $38,000 | 0.0% | $27.80 | — | UNT LTD PARTN | 03673L103 |
| — | IMMUNOGEN INC | 6,000 | $38,000 | 0.0% | $10.14 | — | COM | 45253H101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,711 | $38,000 | 0.0% | $41.06 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,783 | $38,000 | 0.0% | $45.72 | — | COM SER C | 25470F302 |
| — | POWERSHARES ETF TRUST | 318 | $37,000 | 0.0% | $94.34 | — | NASD INTNT ETF | 73935X146 |
| ADNT | ADIENT PLC | 476 | $37,000 | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| AGCO | AGCO CORP | 516 | $37,000 | 0.0% | $41.77 | +39.3% | COM | 001084102 |
| DG | DOLLAR GEN CORP NEW | 403 | $37,000 | 0.0% | $73.07 | +6.0% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 198 | $37,000 | 0.0% | $101.68 | +66.1% | COM | 25754A201 |
| MYE | MYERS INDS INC | 1,903 | $37,000 | 0.0% | $10.78 | +50.8% | COM | 628464109 |
| — | ACXIOM CORP | 1,356 | $37,000 | 0.0% | $26.39 | — | COM | 005125109 |
| EWY | ISHARES INC | 497 | $37,000 | 0.0% | $56.12 | — | MSCI STH KOR ETF | 464286772 |
| ACWI | ISHARES TR | 517 | $37,000 | 0.0% | $62.94 | — | MSCI ACWI ETF | 464288257 |
| CAKE | CHEESECAKE FACTORY INC | 760 | $37,000 | 0.0% | $33.09 | +15.2% | COM | 163072101 |
| — | INVESCO MUNI INCOME OPP TRST | 4,577 | $37,000 | 0.0% | $6.91 | — | COM | 46132X101 |
| TRGP | TARGA RES CORP | 774 | $37,000 | 0.0% | $29.18 | +11.8% | COM | 87612G101 |
| — | SYMANTEC CORP | 1,333 | $37,000 | 0.0% | $30.77 | — | COM | 871503108 |
| ATHM | AUTOHOME INC | 559 | $36,000 | 0.0% | $59.96 | — | SP ADR RP CL A | 05278C107 |
| — | TD AMERITRADE HLDG CORP | 696 | $36,000 | 0.0% | $51.72 | — | COM | 87236Y108 |
| — | UBIQUITI NETWORKS INC | 500 | $36,000 | 0.0% | $42.72 | — | COM | 90347A100 |
| — | UBS AG LONDON BRH | 210 | $36,000 | 0.0% | $147.62 | — | FI ENHANCD ETN | 90274D218 |
| — | DST SYS INC DEL | 584 | $36,000 | 0.0% | $87.83 | — | COM | 233326107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,720 | $36,000 | 0.0% | $13.24 | — | SHS UNITS LLI | 29250X103 |
| — | NRG YIELD INC | 1,890 | $36,000 | 0.0% | $20.35 | — | CL A NEW | 62942X306 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,066 | $36,000 | 0.0% | $31.76 | — | SPON ADR NEW | 594837304 |
| URTH | ISHARES INC | 405 | $36,000 | 0.0% | $77.65 | — | MSCI WORLD ETF | 464286392 |
| MOO | VANECK VECTORS ETF TR | 579 | $36,000 | 0.0% | $58.64 | — | AGRIBUSINESS ETF | 92189F700 |
| BHF | BRIGHTHOUSE FINL INC | 609 | $36,000 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | WEIGHT WATCHERS INTL INC NEW | 800 | $35,000 | 0.0% | $27.50 | — | COM | 948626106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,300 | $35,000 | 0.0% | $26.15 | — | HULL TACTIC US | 301505806 |
| QRVO | QORVO INC | 525 | $35,000 | 0.0% | $70.62 | +3.2% | COM | 74736K101 |
| — | NEW RELIC INC | 610 | $35,000 | 0.0% | $45.16 | — | COM | 64829B100 |
| GII | SPDR INDEX SHS FDS | 670 | $35,000 | 0.0% | $50.99 | — | S&P GBLINF ETF | 78463X855 |
| SCHH | SCHWAB STRATEGIC TR | 845 | $35,000 | 0.0% | $43.35 | — | US REIT ETF | 808524847 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 3,500 | $35,000 | 0.0% | $10.00 | — | COM | 67076E107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 965 | $34,000 | 0.0% | $28.23 | — | GUGG S&P GBL WTR | 18383Q507 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $34,000 | 0.0% | $15.84 | +109.4% | SHS NEW | M87915274 |
| — | VOYA PRIME RATE TR | 6,700 | $34,000 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| IYK | ISHARES TR | 268 | $34,000 | 0.0% | $118.64 | — | U.S. CNSM GD ETF | 464287812 |
| E | ENI S P A | 1,019 | $34,000 | 0.0% | $32.69 | — | SPONSORED ADR | 26874R108 |
| — | MATCH GROUP INC | 1,082 | $34,000 | 0.0% | $23.11 | — | COM | 57665R106 |
| INN | SUMMIT HOTEL PPTYS INC | 2,260 | $34,000 | 0.0% | $12.72 | — | COM | 866082100 |
| NYT | NEW YORK TIMES CO | 1,824 | $34,000 | 0.0% | $16.77 | +3.1% | CL A | 650111107 |
| UNF | UNIFIRST CORP MASS | 200 | $33,000 | 0.0% | $92.35 | +64.9% | COM | 904708104 |
| XPO | XPO LOGISTICS INC | 364 | $33,000 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| CHDN | CHURCHILL DOWNS INC | 143 | $33,000 | 0.0% | $29.53 | +18.4% | COM | 171484108 |
| ASB | ASSOCIATED BANC CORP | 1,317 | $33,000 | 0.0% | $11.66 | +58.4% | COM | 045487105 |
| — | DEUTSCHE MUN INCOME | 2,742 | $33,000 | 0.0% | $13.48 | — | COM | 25160C106 |
| DWX | SPDR INDEX SHS FDS | 808 | $33,000 | 0.0% | $38.35 | — | S&P INTL ETF | 78463X772 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 500 | $33,000 | 0.0% | $66.00 | — | COM SHS | 33733F101 |
| — | REXNORD CORP NEW | 1,260 | $33,000 | 0.0% | $23.25 | — | COM | 76169B102 |
| RCI | ROGERS COMMUNICATIONS INC | 647 | $33,000 | 0.0% | $47.30 | +10.2% | CL B | 775109200 |
| — | WESTERN ASSET MTG CAP CORP | 3,300 | $33,000 | 0.0% | $14.71 | — | COM | 95790D105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $33,000 | 0.0% | $7.88 | +48.4% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,502 | $33,000 | 0.0% | $18.43 | +1.9% | COM | 962879102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,106 | $33,000 | 0.0% | $12.47 | +20.7% | COM | 388689101 |
| IUSV | ISHARES TR | 576 | $32,000 | 0.0% | $49.75 | — | CORE S&P US VLU | 464287663 |
| WBS | WEBSTER FINL CORP CONN | 574 | $32,000 | 0.0% | $50.57 | +8.2% | COM | 947890109 |
| — | LOGMEIN INC | 278 | $32,000 | 0.0% | $89.07 | — | COM | 54142L109 |
| — | HESKA CORP | 394 | $32,000 | 0.0% | $102.70 | — | COM RESTRC NEW | 42805E306 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,295 | $32,000 | 0.0% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,130 | $32,000 | 0.0% | $10.07 | +29.7% | COM CL A | 46333X108 |
| TV | GRUPO TELEVISA SA | 1,712 | $32,000 | 0.0% | $25.81 | — | SPON ADR REP ORD | 40049J206 |
| — | TEMPLETON DRAGON FD INC | 1,475 | $32,000 | 0.0% | $23.73 | — | COM | 88018T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,069 | $32,000 | 0.0% | $32.27 | — | COM UNIT | 16411Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 240 | $32,000 | 0.0% | $154.65 | -10.3% | SHS USD | G50871105 |
| — | GLADSTONE CAPITAL CORP | 3,500 | $32,000 | 0.0% | $7.85 | — | COM | 376535100 |
| VLUE | ISHARES TR | 382 | $32,000 | 0.0% | $83.77 | — | EDGE MSCI USA VL | 46432F388 |
| — | ENVISION HEALTHCARE CORP | 931 | $32,000 | 0.0% | $63.33 | — | COM | 29414D100 |
| — | ANDEAVOR | 277 | $32,000 | 0.0% | $108.34 | — | COM | 03349M105 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,000 | $32,000 | 0.0% | $32.00 | — | COM PAR $.0001 2 | 503459604 |
| IXUS | ISHARES TR | 515 | $32,000 | 0.0% | $54.37 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 307 | $31,000 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,490 | $31,000 | 0.0% | $13.60 | +52.5% | COM | 23284F105 |
| AES | AES CORP | 2,841 | $31,000 | 0.0% | $8.18 | -1.5% | COM | 00130H105 |
| MATX | MATSON INC | 1,031 | $31,000 | 0.0% | $19.30 | +26.8% | COM | 57686G105 |
| EPC | EDGEWELL PERS CARE CO | 525 | $31,000 | 0.0% | $67.23 | -14.6% | COM | 28035Q102 |
| HCKT | HACKETT GROUP INC | 2,000 | $31,000 | 0.0% | $16.45 | -5.8% | COM | 404609109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 286 | $31,000 | 0.0% | $41.46 | +29.0% | COM | 025932104 |
| ITT | ITT INC | 587 | $31,000 | 0.0% | $36.26 | +38.4% | COM | 45073V108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,539 | $31,000 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| JBHT | HUNT J B TRANS SVCS INC | 268 | $31,000 | 0.0% | $72.26 | +38.4% | COM | 445658107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,935 | $31,000 | 0.0% | $16.02 | — | COM | 167250109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,634 | $31,000 | 0.0% | $16.50 | — | COM | 712704105 |
| — | CAVIUM INC | 365 | $31,000 | 0.0% | $48.78 | — | COM | 14964U108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,500 | $31,000 | 0.0% | $7.44 | — | SHS | 25160E102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,071 | $31,000 | 0.0% | $14.66 | — | COM | 09247D105 |
| OTTR | OTTER TAIL CORP | 700 | $31,000 | 0.0% | $20.25 | +80.0% | COM | 689648103 |
| TECK | TECK RESOURCES LTD | 1,191 | $31,000 | 0.0% | $11.03 | +106.6% | CL B | 878742204 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 10,600 | $30,000 | 0.0% | $8.06 | — | DB AGRIC DBL LN | 25154H558 |
| ALX | ALEXANDERS INC | 75 | $30,000 | 0.0% | $426.67 | — | COM | 014752109 |
| — | PROGENICS PHARMACEUTICALS IN | 5,000 | $30,000 | 0.0% | $4.46 | — | COM | 743187106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 594 | $30,000 | 0.0% | $50.51 | — | TECH ALPHADEX | 33734X176 |
| LYV | LIVE NATION ENTERTAINMENT IN | 716 | $30,000 | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| GME | GAMESTOP CORP NEW | 1,668 | $30,000 | 0.0% | $5.91 | -32.0% | CL A | 36467W109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 615 | $30,000 | 0.0% | $42.41 | — | CONSUMR STAPLE | 33734X119 |
| — | MACATAWA BK CORP | 3,000 | $30,000 | 0.0% | $5.92 | — | COM | 554225102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 228 | $30,000 | 0.0% | $108.36 | — | MIDCP 400 GRTH | 921932869 |
| — | HESS CORP | 624 | $30,000 | 0.0% | $48.70 | — | COM | 42809H107 |
| EZU | ISHARES INC | 696 | $30,000 | 0.0% | $43.10 | — | MSCI EURZONE ETF | 464286608 |
| FXI | ISHARES TR | 641 | $30,000 | 0.0% | $33.23 | — | CHINA LG-CAP ETF | 464287184 |
| NUS | NU SKIN ENTERPRISES INC | 429 | $29,000 | 0.0% | $44.42 | +11.2% | CL A | 67018T105 |
| WEX | WEX INC | 206 | $29,000 | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| — | ASPEN TECHNOLOGY INC | 432 | $29,000 | 0.0% | $62.50 | — | COM | 045327103 |
| WDAY | WORKDAY INC | 283 | $29,000 | 0.0% | $90.63 | +17.8% | CL A | 98138H101 |
| — | LEUCADIA NATL CORP | 1,077 | $29,000 | 0.0% | $25.08 | — | COM | 527288104 |
| — | TRANSCANADA CORP | 605 | $29,000 | 0.0% | $45.98 | — | COM | 89353D107 |
| LPLA | LPL FINL HLDGS INC | 506 | $29,000 | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| — | AMERIGAS PARTNERS L P | 629 | $29,000 | 0.0% | $45.58 | — | UNIT L P INT | 030975106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 701 | $28,000 | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| TLTE | FLEXSHARES TR | 477 | $28,000 | 0.0% | $56.60 | — | MSTAR EMKT FAC | 33939L308 |
| CSM | PROSHARES TR | 414 | $28,000 | 0.0% | $50.72 | — | PSHS LC COR PLUS | 74347R248 |
| — | CALLIDUS SOFTWARE INC | 992 | $28,000 | 0.0% | $23.87 | — | COM | 13123E500 |
| — | HALYARD HEALTH INC | 598 | $28,000 | 0.0% | $39.13 | — | COM | 40650V100 |
| SIGI | SELECTIVE INS GROUP INC | 470 | $28,000 | 0.0% | $27.08 | +89.2% | COM | 816300107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 732 | $28,000 | 0.0% | $32.69 | 0.0% | CL A | 099502106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $28,000 | 0.0% | $21.87 | — | SHS | 09248X100 |
| — | WPX ENERGY INC | 1,980 | $28,000 | 0.0% | $8.24 | — | COM | 98212B103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,500 | $28,000 | 0.0% | $47.74 | — | COM | 25271C102 |
| — | BLACKROCK CORE BD TR | 1,951 | $27,000 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| TEO | TELECOM ARGENTINA S A | 750 | $27,000 | 0.0% | $36.00 | — | SPON ADR REP B | 879273209 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,076 | $27,000 | 0.0% | $22.30 | — | COM NEW | 65340G205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 342 | $27,000 | 0.0% | $43.15 | +58.1% | COM | 64125C109 |
| — | POWERSHARES ETF TRUST | 506 | $27,000 | 0.0% | $44.49 | — | AERSPC DEF PTF | 73935X690 |
| NPO | ENPRO INDS INC | 287 | $27,000 | 0.0% | $66.32 | +27.8% | COM | 29355X107 |
| — | GLOBALSTAR INC | 20,805 | $27,000 | 0.0% | $4.25 | — | COM | 378973408 |
| — | PIMCO INCOME STRATEGY FUND I | 2,583 | $27,000 | 0.0% | $9.08 | — | COM | 72201J104 |
| INCY | INCYTE CORP | 284 | $27,000 | 0.0% | $59.39 | +76.0% | COM | 45337C102 |
| — | DUNKIN BRANDS GROUP INC | 421 | $27,000 | 0.0% | $64.13 | — | COM | 265504100 |
| ZD | J2 GLOBAL INC | 357 | $27,000 | 0.0% | $65.27 | -0.2% | COM | 48123V102 |
| — | STATOIL ASA | 1,244 | $27,000 | 0.0% | $18.64 | — | SPONSORED ADR | 85771P102 |
| EWH | ISHARES INC | 1,070 | $27,000 | 0.0% | $21.57 | — | MSCI HONG KG ETF | 464286871 |
| — | INOVALON HLDGS INC | 1,801 | $27,000 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,000 | $27,000 | 0.0% | $21.10 | — | COM SHS BEN IN | 637870106 |
| — | INDIA FD INC | 997 | $26,000 | 0.0% | $19.45 | — | COM | 454089103 |
| NDAQ | NASDAQ INC | 336 | $26,000 | 0.0% | $19.00 | +17.0% | COM | 631103108 |
| — | UNIVERSAL FST PRODS INC | 700 | $26,000 | 0.0% | $48.08 | — | COM | 913543104 |
| KB | KB FINANCIAL GROUP INC | 444 | $26,000 | 0.0% | $58.56 | — | SPONSORED ADR | 48241A105 |
| CNQ | CANADIAN NAT RES LTD | 714 | $26,000 | 0.0% | $10.87 | +5.3% | COM | 136385101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 485 | $26,000 | 0.0% | $48.40 | — | SPONSORED ADR | 82706C108 |
| MSTR | MICROSTRATEGY INC | 200 | $26,000 | 0.0% | $18.35 | -26.8% | CL A NEW | 594972408 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 810 | $26,000 | 0.0% | $34.23 | — | SPONSORED ADR | 715684106 |
| — | TALLGRASS ENERGY GP LP | 1,020 | $26,000 | 0.0% | $22.55 | — | SHS CL A | 874696107 |
| SPIB | SPDR SERIES TRUST | 760 | $26,000 | 0.0% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000 | $26,000 | 0.0% | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 31647Q106 |
| RBC | RBC BEARINGS INC | 208 | $26,000 | 0.0% | $80.82 | +55.2% | COM | 75524B104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,025 | $26,000 | 0.0% | $19.78 | — | COM | 02874P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,725 | $26,000 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| HTLD | HEARTLAND EXPRESS INC | 1,133 | $26,000 | 0.0% | $22.57 | 0.0% | COM | 422347104 |
| KN | KNOWLES CORP | 1,750 | $26,000 | 0.0% | $21.28 | -26.6% | COM | 49926D109 |
| TOTL | SSGA ACTIVE ETF TR | 536 | $26,000 | 0.0% | $49.68 | — | SPDR TR TACTIC | 78467V848 |
| SBSI | SOUTHSIDE BANCSHARES INC | 768 | $26,000 | 0.0% | $33.72 | +4.9% | COM | 84470P109 |
| TBF | PROSHARES TR | 1,200 | $26,000 | 0.0% | $32.03 | — | SHRT 20+YR TRE | 74347X849 |
| XAR | SPDR SERIES TRUST | 305 | $25,000 | 0.0% | $68.85 | — | AEROSPACE DEF | 78464A631 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $25,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| WLK | WESTLAKE CHEM CORP | 238 | $25,000 | 0.0% | $55.73 | +46.7% | COM | 960413102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,242 | $25,000 | 0.0% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 519 | $25,000 | 0.0% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275 | $25,000 | 0.0% | $93.18 | -6.7% | COM | 09061G101 |
| MRCY | MERCURY SYS INC | 486 | $25,000 | 0.0% | $41.85 | +22.6% | COM | 589378108 |
| — | MFA FINL INC | 3,200 | $25,000 | 0.0% | $7.38 | — | COM | 55272X102 |
| MOS | MOSAIC CO NEW | 971 | $25,000 | 0.0% | $23.15 | -12.8% | COM | 61945C103 |
| IGM | ISHARES TR | 150 | $25,000 | 0.0% | $80.13 | — | N AMER TECH ETF | 464287549 |
| GIL | GILDAN ACTIVEWEAR INC | 743 | $24,000 | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| — | QUALITY CARE PPTYS INC | 1,760 | $24,000 | 0.0% | $15.38 | — | COM | 747545101 |
| JELD | JELD-WEN HLDG INC | 619 | $24,000 | 0.0% | $30.62 | +21.3% | COM | 47580P103 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $24,000 | 0.0% | $5.92 | +298.6% | COM | 74587B101 |
| FIVN | FIVE9 INC | 975 | $24,000 | 0.0% | $21.69 | +13.7% | COM | 338307101 |
| SNDR | SCHNEIDER NATIONAL INC | 857 | $24,000 | 0.0% | $22.22 | +16.5% | CL B | 80689H102 |
| FLEX | FLEX LTD | 1,338 | $24,000 | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| TRU | TRANSUNION | 438 | $24,000 | 0.0% | $39.97 | +28.5% | COM | 89400J107 |
| AIN | ALBANY INTL CORP | 384 | $24,000 | 0.0% | $45.85 | +19.2% | CL A | 012348108 |
| SJNK | SPDR SER TR | 874 | $24,000 | 0.0% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 692 | $24,000 | 0.0% | $34.68 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE TX ADV GLB DIV O | 935 | $24,000 | 0.0% | $22.00 | — | COM | 27828U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 472 | $24,000 | 0.0% | $34.63 | +24.5% | COM | 144285103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 196 | $24,000 | 0.0% | $102.35 | — | MIDCP 400 VAL | 921932844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 175 | $24,000 | 0.0% | $113.13 | — | 500 GRTH IDX F | 921932505 |
| MGM | MGM RESORTS INTERNATIONAL | 728 | $24,000 | 0.0% | $22.71 | +35.6% | COM | 552953101 |
| — | KAPSTONE PAPER & PACKAGING C | 1,000 | $23,000 | 0.0% | $21.49 | — | COM | 48562P103 |
| — | JUNO THERAPEUTICS INC | 500 | $23,000 | 0.0% | $29.81 | — | COM | 48205A109 |
| HCA | HCA HEALTHCARE INC | 259 | $23,000 | 0.0% | $73.89 | +1.1% | COM | 40412C101 |
| — | INNERWORKINGS INC | 2,277 | $23,000 | 0.0% | $10.25 | — | COM | 45773Y105 |
| IT | GARTNER INC | 188 | $23,000 | 0.0% | $121.72 | -0.2% | COM | 366651107 |
| — | OPPENHEIMER ETF TR | 456 | $23,000 | 0.0% | $46.05 | — | LARGE CAP REV ET | 68386C104 |
| MNRO | MONRO INC | 404 | $23,000 | 0.0% | $52.54 | -0.9% | COM | 610236101 |
| — | FOOT LOCKER INC | 483 | $23,000 | 0.0% | $48.75 | — | COM | 344849104 |
| — | SPX CORP | 730 | $23,000 | 0.0% | $72.33 | — | COM | 784635104 |
| — | TENNECO INC | 386 | $23,000 | 0.0% | $57.39 | — | COM | 880349105 |
| EFX | EQUIFAX INC | 193 | $23,000 | 0.0% | $101.91 | +2.5% | COM | 294429105 |
| ASML | ASML HOLDING N V | 134 | $23,000 | 0.0% | $171.64 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 131 | $23,000 | 0.0% | $127.60 | +39.1% | COM | 902252105 |
| TRIP | TRIPADVISOR INC | 665 | $23,000 | 0.0% | $51.91 | -38.1% | COM | 896945201 |
| — | CIMPRESS N V | 191 | $23,000 | 0.0% | $120.42 | — | SHS EURO | N20146101 |
| — | PROSHARES TR II | 961 | $22,000 | 0.0% | $32.23 | — | VIX SH TRM FUTRS | 74347W171 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,950 | $22,000 | 0.0% | $11.96 | — | GUG S&PG DIV OPP | 18383M860 |
| VSAT | VIASAT INC | 293 | $22,000 | 0.0% | $66.20 | +4.6% | COM | 92552V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 283 | $22,000 | 0.0% | $74.20 | — | LONG TERM TREAS | 92206C847 |
| — | MTS SYS CORP | 410 | $22,000 | 0.0% | $47.29 | — | COM | 553777103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 704 | $22,000 | 0.0% | $18.79 | +30.7% | SHS SUB VTG | 135086106 |
| — | CARRIZO OIL & GAS INC | 1,038 | $22,000 | 0.0% | $36.35 | — | COM | 144577103 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $22,000 | 0.0% | $11.00 | — | COM | 67072T108 |
| — | BARRICK GOLD CORP | 1,529 | $22,000 | 0.0% | $12.22 | — | COM | 067901108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,561 | $22,000 | 0.0% | $13.06 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PPTYS INC | 506 | $22,000 | 0.0% | $40.03 | — | COM | 637417106 |
| HOMB | HOME BANCSHARES INC | 957 | $22,000 | 0.0% | $18.99 | +23.0% | COM | 436893200 |
| — | CENTRAL FD CDA LTD | 1,665 | $22,000 | 0.0% | $12.89 | — | CL A | 153501101 |
| DMRC | DIGIMARC CORP NEW | 610 | $22,000 | 0.0% | $26.18 | +38.8% | COM | 25381B101 |
| FAF | FIRST AMERN FINL CORP | 388 | $22,000 | 0.0% | $35.07 | +17.1% | COM | 31847R102 |
| PJT | PJT PARTNERS INC | 484 | $22,000 | 0.0% | $23.73 | +55.5% | COM CL A | 69343T107 |
| — | HOWARD BANCORP INC | 1,000 | $22,000 | 0.0% | $11.00 | — | COM | 442496105 |
| R | RYDER SYS INC | 254 | $21,000 | 0.0% | $77.54 | +5.3% | COM | 783549108 |
| — | COOPER TIRE & RUBR CO | 587 | $21,000 | 0.0% | $41.27 | — | COM | 216831107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 350 | $21,000 | 0.0% | $54.26 | — | GLB EX US ETF | 922042676 |
| USFD | US FOODS HLDG CORP | 672 | $21,000 | 0.0% | $27.75 | +2.1% | COM | 912008109 |
| FPI | FARMLAND PARTNERS INC | 2,381 | $21,000 | 0.0% | $10.57 | — | COM | 31154R109 |
| DGII | DIGI INTL INC | 2,235 | $21,000 | 0.0% | $9.32 | +9.7% | COM | 253798102 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $21,000 | 0.0% | $39.74 | — | COM | 09238E104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,672 | $21,000 | 0.0% | $11.96 | — | SHS | 25160F109 |
| BKR | BAKER HUGHES A GE CO | 676 | $21,000 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 440 | $21,000 | 0.0% | $34.06 | +31.0% | COM PAR $0.01 | 16115Q308 |
| — | POWERSHARES ETF TRUST | 500 | $21,000 | 0.0% | $22.00 | — | DYNM LRG CP GR | 73935X609 |
| HELE | HELEN OF TROY CORP LTD | 222 | $21,000 | 0.0% | $85.93 | +7.2% | COM | G4388N106 |
| POOL | POOL CORPORATION | 160 | $21,000 | 0.0% | $98.41 | +12.7% | COM | 73278L105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 349 | $21,000 | 0.0% | $60.17 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE LTD DUR INCOME F | 1,549 | $21,000 | 0.0% | $14.27 | — | COM | 27828H105 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 2,100 | $21,000 | 0.0% | $10.00 | — | COM | 67075P103 |
| BDC | BELDEN INC | 276 | $21,000 | 0.0% | $80.54 | 0.0% | COM | 077454106 |
| — | NUVASIVE INC | 355 | $21,000 | 0.0% | $66.11 | — | COM | 670704105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 506 | $21,000 | 0.0% | $41.50 | — | INDLS PROD DUR | 33734X150 |
| UVE | UNIVERSAL INS HLDGS INC | 769 | $21,000 | 0.0% | $13.98 | +79.6% | COM | 91359V107 |
| VKTX | VIKING THERAPEUTICS INC | 5,250 | $21,000 | 0.0% | $2.90 | 0.0% | COM | 92686J106 |
| — | EATON VANCE ENH EQTY INC FD | 1,335 | $20,000 | 0.0% | $14.23 | — | COM | 278277108 |
| NAVI | NAVIENT CORPORATION | 1,469 | $20,000 | 0.0% | $15.71 | -19.6% | COM | 63938C108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,000 | $20,000 | 0.0% | $11.14 | — | COM | 48660P104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 408 | $20,000 | 0.0% | $48.29 | +1.4% | COM NEW | 457985208 |
| BOH | BANK HAWAII CORP | 231 | $20,000 | 0.0% | $51.00 | +19.2% | COM | 062540109 |
| FLO | FLOWERS FOODS INC | 1,049 | $20,000 | 0.0% | $15.15 | -8.2% | COM | 343498101 |
| MLM | MARTIN MARIETTA MATLS INC | 89 | $20,000 | 0.0% | $170.75 | +15.4% | COM | 573284106 |
| — | PHILLIPS 66 PARTNERS LP | 373 | $20,000 | 0.0% | $61.54 | — | COM UNIT REP INT | 718549207 |
| BANX | STONECASTLE FINL CORP | 1,000 | $20,000 | 0.0% | $9.54 | 0.0% | COM | 861780104 |
| OGS | ONE GAS INC | 271 | $20,000 | 0.0% | $65.90 | +15.0% | COM | 68235P108 |
| — | BOFI HLDG INC | 669 | $20,000 | 0.0% | $29.46 | — | COM | 05566U108 |
| BKE | BUCKLE INC | 843 | $20,000 | 0.0% | $15.70 | -49.1% | COM | 118440106 |
| — | TATA MTRS LTD | 611 | $20,000 | 0.0% | $39.31 | — | SPONSORED ADR | 876568502 |
| HFWA | HERITAGE FINL CORP WASH | 661 | $20,000 | 0.0% | $25.77 | +19.5% | COM | 42722X106 |
| — | INVESCO MUN TR | 1,570 | $20,000 | 0.0% | $12.69 | — | COM | 46131J103 |
| SPTM | SPDR SERIES TRUST | 600 | $20,000 | 0.0% | $51.11 | — | PORTFOLIO TL STK | 78464A805 |
| — | ATLASSIAN CORP PLC | 450 | $20,000 | 0.0% | $44.44 | — | CL A | G06242104 |
| UDR | UDR INC | 492 | $19,000 | 0.0% | $25.04 | +15.9% | COM | 902653104 |
| LIT | GLOBAL X FDS | 500 | $19,000 | 0.0% | $32.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | RENEWABLE ENERGY GROUP INC | 1,648 | $19,000 | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| APPN | APPIAN CORP | 611 | $19,000 | 0.0% | $18.94 | +22.0% | CL A | 03782L101 |
| TM | TOYOTA MOTOR CORP | 150 | $19,000 | 0.0% | $115.59 | — | SP ADR REP2COM | 892331307 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,010 | $19,000 | 0.0% | $13.86 | — | COM | 84763A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 266 | $19,000 | 0.0% | $64.73 | — | HLTH CARE ALPH | 33734X143 |
| — | VALIDUS HOLDINGS LTD | 415 | $19,000 | 0.0% | $45.30 | — | COM SHS | G9319H102 |
| — | TRINSEO S A | 266 | $19,000 | 0.0% | $71.43 | — | SHS | L9340P101 |
| — | POWERSHARES ETF TR II | 866 | $19,000 | 0.0% | $14.34 | — | EMER MRKT PORT | 73936T763 |
| — | GARDNER DENVER HLDGS INC | 551 | $19,000 | 0.0% | $34.48 | — | COM | 36555P107 |
| — | ADVISORSHARES TR | 2,471 | $19,000 | 0.0% | $7.69 | — | RANGER EQUITY BE | 00768Y883 |
| NC | NACCO INDS INC | 500 | $19,000 | 0.0% | $9.18 | +261.0% | CL A | 629579103 |
| URBN | URBAN OUTFITTERS INC | 547 | $19,000 | 0.0% | $31.10 | -9.9% | COM | 917047102 |
| — | MICROSEMI CORP | 373 | $19,000 | 0.0% | $44.35 | — | COM | 595137100 |
| — | SENIOR HSG PPTYS TR | 1,000 | $19,000 | 0.0% | $19.60 | — | SH BEN INT | 81721M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 264 | $19,000 | 0.0% | $76.90 | -0.9% | COM | 81725T100 |
| — | MACQUARIE FT TR GB INF UT DI | 1,550 | $19,000 | 0.0% | $15.70 | — | COM | 55607W100 |
| BRKR | BRUKER CORP | 540 | $19,000 | 0.0% | $24.94 | +27.5% | COM | 116794108 |
| — | INVESCO TR INVT GRADE MUNS | 1,472 | $19,000 | 0.0% | $13.59 | — | COM | 46131M106 |
| — | QUOTIENT TECHNOLOGY INC | 1,514 | $18,000 | 0.0% | $14.85 | — | COM | 749119103 |
| ORI | OLD REP INTL CORP | 838 | $18,000 | 0.0% | $8.65 | +21.7% | COM | 680223104 |
| OPK | OPKO HEALTH INC | 3,575 | $18,000 | 0.0% | $13.24 | -56.2% | COM | 68375N103 |
| — | UNITED STATES STL CORP NEW | 500 | $18,000 | 0.0% | $36.00 | — | COM | 912909108 |
| — | QTS RLTY TR INC | 338 | $18,000 | 0.0% | $52.16 | — | COM CL A | 74736A103 |
| IQDF | FLEXSHARES TR | 664 | $18,000 | 0.0% | $25.60 | — | INTL QLTDV IDX | 33939L837 |
| — | LASALLE HOTEL PPTYS | 643 | $18,000 | 0.0% | $30.16 | — | COM SH BEN INT | 517942108 |
| GPRO | GOPRO INC | 2,375 | $18,000 | 0.0% | $14.39 | -38.4% | CL A | 38268T103 |
| — | TEMPLETON GLOBAL INCOME FD | 2,800 | $18,000 | 0.0% | $6.43 | — | COM | 880198106 |
| MTR | MESA RTY TR | 1,000 | $18,000 | 0.0% | $11.00 | — | UNIT BEN INT | 590660106 |
| — | SIX FLAGS ENTMT CORP NEW | 266 | $18,000 | 0.0% | $67.67 | — | COM | 83001A102 |
| CWH | CAMPING WORLD HLDGS INC | 413 | $18,000 | 0.0% | $19.71 | +46.8% | CL A | 13462K109 |
| — | ETFS PLATINUM TR | 206 | $18,000 | 0.0% | $94.12 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ETF TR II | 680 | $18,000 | 0.0% | $20.47 | — | GBL WTR PORT | 73936T623 |
| PRA | PROASSURANCE CORP | 314 | $18,000 | 0.0% | $56.78 | +2.8% | COM | 74267C106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $18,000 | 0.0% | $45.64 | -13.2% | COM | 695127100 |
| WSBC | WESBANCO INC | 448 | $18,000 | 0.0% | $35.92 | +13.7% | COM | 950810101 |
| — | MERITOR INC | 712 | $17,000 | 0.0% | $23.88 | — | COM | 59001K100 |
| — | BARNES GROUP INC | 269 | $17,000 | 0.0% | $38.90 | — | COM | 067806109 |
| — | CAMBREX CORP | 344 | $17,000 | 0.0% | $56.79 | — | COM | 132011107 |
| — | THOMSON REUTERS CORP | 390 | $17,000 | 0.0% | $43.89 | — | COM | 884903105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 339 | $17,000 | 0.0% | $50.15 | — | COM | 81761R109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 774 | $17,000 | 0.0% | $21.96 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN MUN INCOME FD INC | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 67062J102 |
| — | POWERSHARES ETF TR II | 500 | $17,000 | 0.0% | $24.57 | — | EX RTE SEN LOW | 73937B563 |
| IEV | ISHARES TR | 350 | $17,000 | 0.0% | $41.60 | — | EUROPE ETF | 464287861 |
| LULU | LULULEMON ATHLETICA INC | 215 | $17,000 | 0.0% | $54.70 | +21.9% | COM | 550021109 |
| — | EQT GP HLDGS LP | 623 | $17,000 | 0.0% | $25.68 | — | COM UNIT REP | 26885J103 |
| OII | OCEANEERING INTL INC | 826 | $17,000 | 0.0% | $21.71 | -2.1% | COM | 675232102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $17,000 | 0.0% | $35.63 | — | ROBO GLB ETF | 301505707 |
| CNO | CNO FINL GROUP INC | 708 | $17,000 | 0.0% | $9.21 | +120.2% | COM | 12621E103 |
| MPWR | MONOLITHIC PWR SYS INC | 152 | $17,000 | 0.0% | $97.57 | +11.2% | COM | 609839105 |
| — | POWERSHARES ETF TRUST | 333 | $17,000 | 0.0% | $51.05 | — | DWA MOMENTUM PTF | 73935X153 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,333 | $17,000 | 0.0% | $12.80 | +3.2% | COM | 227483104 |
| COTY | COTY INC | 832 | $17,000 | 0.0% | $17.63 | -12.3% | COM CL A | 222070203 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,251 | $17,000 | 0.0% | $28.59 | — | COM | 29250R106 |
| — | LHC GROUP INC | 256 | $16,000 | 0.0% | $68.26 | — | COM | 50187A107 |
| DBEM | DBX ETF TR | 674 | $16,000 | 0.0% | $19.26 | — | XTRACK MSCI EMRG | 233051101 |
| — | TERRA NITROGEN CO L P | 200 | $16,000 | 0.0% | $161.06 | — | COM UNIT | 881005201 |
| GOVT | ISHARES TR | 637 | $16,000 | 0.0% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| CGNX | COGNEX CORP | 268 | $16,000 | 0.0% | $41.57 | +42.9% | COM | 192422103 |
| — | CBRE CLARION GLOBAL REAL EST | 2,000 | $16,000 | 0.0% | $8.40 | — | COM | 12504G100 |
| — | MFS MULTIMARKET INCOME TR | 2,633 | $16,000 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | EATON VANCE NATL MUN OPPORT | 700 | $16,000 | 0.0% | $22.86 | — | COM SHS | 27829L105 |
| — | WESTPAC BKG CORP | 645 | $16,000 | 0.0% | $22.76 | — | SPONSORED ADR | 961214301 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,305 | $16,000 | 0.0% | $10.39 | — | COM SH BEN INT | 128125101 |
| — | GGP INC | 667 | $16,000 | 0.0% | $23.80 | — | COM | 36174X101 |
| BRO | BROWN & BROWN INC | 304 | $16,000 | 0.0% | $21.96 | +7.3% | COM | 115236101 |
| — | INTL FCSTONE INC | 384 | $16,000 | 0.0% | $41.67 | — | COM | 46116V105 |
| — | BROADSOFT INC | 295 | $16,000 | 0.0% | $43.08 | — | COM | 11133B409 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $16,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| MAT | MATTEL INC | 1,067 | $16,000 | 0.0% | $18.59 | -14.8% | COM | 577081102 |
| PUK | PRUDENTIAL PLC | 312 | $16,000 | 0.0% | $49.04 | — | ADR | 74435K204 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 401 | $16,000 | 0.0% | $39.90 | — | EUROPE ALPHADEX | 33737J117 |
| — | NEURALSTEM INC | 9,231 | $16,000 | 0.0% | $5.31 | — | COM NEW | 64127R401 |
| BMA | BANCO MACRO SA | 138 | $16,000 | 0.0% | $115.94 | — | SPON ADR B | 05961W105 |
| — | NABORS INDUSTRIES LTD | 2,382 | $16,000 | 0.0% | $15.03 | — | SHS | G6359F103 |
| BKH | BLACK HILLS CORP | 264 | $16,000 | 0.0% | $46.45 | -2.1% | COM | 092113109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,000 | $16,000 | 0.0% | $2.71 | — | COM | 30555Q108 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,074 | $16,000 | 0.0% | $15.24 | — | COM | 09254F100 |
| — | DELAWARE ENHANCED GBL DIV & | 1,282 | $16,000 | 0.0% | $9.36 | — | COM | 246060107 |
| — | BLACKROCK ENERGY & RES TR | 1,100 | $16,000 | 0.0% | $12.73 | — | COM | 09250U101 |
| NEM | NEWMONT MINING CORP | 425 | $16,000 | 0.0% | $28.30 | +2.9% | COM | 651639106 |
| — | SUN HYDRAULICS CORP | 228 | $15,000 | 0.0% | $35.09 | — | COM | 866942105 |
| BLKB | BLACKBAUD INC | 163 | $15,000 | 0.0% | $85.06 | +11.6% | COM | 09227Q100 |
| DVA | DAVITA INC | 203 | $15,000 | 0.0% | $60.67 | +1.4% | COM | 23918K108 |
| — | DIEBOLD NXDF INC | 900 | $15,000 | 0.0% | $29.43 | — | COM | 253651103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $15,000 | 0.0% | $5.50 | — | SPONS ADR 2 ORD | 780097689 |
| CVI | CVR ENERGY INC | 400 | $15,000 | 0.0% | $16.44 | 0.0% | COM | 12662P108 |
| SPTI | SPDR SERIES TRUST | 259 | $15,000 | 0.0% | $61.78 | — | BLMBRG BRC INTRM | 78464A672 |
| — | PROSHARES TR | 1,000 | $15,000 | 0.0% | $15.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ARISTA NETWORKS INC | 65 | $15,000 | 0.0% | $230.77 | — | COM | 040413106 |
| PLXS | PLEXUS CORP | 249 | $15,000 | 0.0% | $41.46 | +46.2% | COM | 729132100 |
| MBI | MBIA INC | 2,075 | $15,000 | 0.0% | $5.48 | -38.1% | COM | 55262C100 |
| SUI | SUN CMNTYS INC | 162 | $15,000 | 0.0% | $82.53 | — | COM | 866674104 |
| — | HFF INC | 316 | $15,000 | 0.0% | $41.14 | — | CL A | 40418F108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 249 | $15,000 | 0.0% | $60.24 | — | JAPAN ALPHADEX | 33737J158 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 200 | $15,000 | 0.0% | $80.00 | — | SH BEN INT | 91359E105 |
| NWE | NORTHWESTERN CORP | 257 | $15,000 | 0.0% | $31.70 | +34.2% | COM NEW | 668074305 |
| GGB | GERDAU S A | 4,000 | $15,000 | 0.0% | $3.75 | — | SPON ADR REP PFD | 373737105 |
| — | HANCOCK JOHN INVS TR | 774 | $14,000 | 0.0% | $16.80 | — | COM | 410142103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,813 | $14,000 | 0.0% | $3.57 | — | SPONSORED ADR | 539439109 |
| YORW | YORK WTR CO | 400 | $14,000 | 0.0% | $29.80 | 0.0% | COM | 987184108 |
| YPF | YPF SOCIEDAD ANONIMA | 625 | $14,000 | 0.0% | $22.40 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,200 | $14,000 | 0.0% | $11.95 | — | COM | 67074U103 |
| FICO | FAIR ISAAC CORP | 91 | $14,000 | 0.0% | $137.47 | +10.1% | COM | 303250104 |
| — | BUFFALO WILD WINGS INC | 89 | $14,000 | 0.0% | $156.12 | — | COM | 119848109 |
| DGX | QUEST DIAGNOSTICS INC | 139 | $14,000 | 0.0% | $72.30 | +11.6% | COM | 74834L100 |
| — | CONCHO RES INC | 92 | $14,000 | 0.0% | $122.39 | — | COM | 20605P101 |
| — | TEEKAY LNG PARTNERS L P | 675 | $14,000 | 0.0% | $29.55 | — | PRTNRSP UNITS | Y8564M105 |
| — | PINNACLE FOODS INC DEL | 241 | $14,000 | 0.0% | $58.09 | — | COM | 72348P104 |
| ANDE | ANDERSONS INC | 463 | $14,000 | 0.0% | $39.05 | -28.9% | COM | 034164103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 465 | $14,000 | 0.0% | $30.11 | — | ALT ABSLT STRG | 33740Y101 |
| ENZL | ISHARES TR | 290 | $14,000 | 0.0% | $34.48 | — | NEW ZEALAND ETF | 464289123 |
| — | 8POINT3 ENERGY PARTNERS LP | 950 | $14,000 | 0.0% | $15.00 | — | CL A RPT LTDPT | 282539105 |
| — | HEALTHCARE RLTY TR | 445 | $14,000 | 0.0% | $28.10 | — | COM | 421946104 |
| EGHT | 8X8 INC NEW | 1,024 | $14,000 | 0.0% | $14.06 | -1.8% | COM | 282914100 |
| — | VOXELJET AG | 3,000 | $14,000 | 0.0% | $4.67 | — | ADS | 92912L107 |
| IHE | ISHARES TR | 90 | $14,000 | 0.0% | $138.46 | — | U.S. PHARMA ETF | 464288836 |
| — | ENCANA CORP | 1,052 | $14,000 | 0.0% | $13.27 | — | COM | 292505104 |
| KSS | KOHLS CORP | 243 | $13,000 | 0.0% | $50.44 | -8.8% | COM | 500255104 |
| — | CINCINNATI BELL INC NEW | 645 | $13,000 | 0.0% | $22.15 | — | COM NEW | 171871502 |
| VMC | VULCAN MATLS CO | 104 | $13,000 | 0.0% | $105.17 | +8.1% | COM | 929160109 |
| AOM | ISHARES TR | 350 | $13,000 | 0.0% | $34.17 | — | MODERT ALLOC ETF | 464289875 |
| — | RITE AID CORP | 6,436 | $13,000 | 0.0% | $5.27 | — | COM | 767754104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 500 | $13,000 | 0.0% | $26.00 | — | SHS | 33848W106 |
| USIG | ISHARES TR | 115 | $13,000 | 0.0% | $113.04 | — | US CR BD ETF | 464288620 |
| — | GOLDCORP INC NEW | 1,001 | $13,000 | 0.0% | $12.99 | — | COM | 380956409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 303 | $13,000 | 0.0% | $42.90 | — | CONSUMR DISCRE | 33734X101 |
| — | MICHAELS COS INC | 523 | $13,000 | 0.0% | $24.86 | — | COM | 59408Q106 |
| YELP | YELP INC | 301 | $13,000 | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| HAIN | HAIN CELESTIAL GROUP INC | 315 | $13,000 | 0.0% | $46.98 | -15.7% | COM | 405217100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 850 | $13,000 | 0.0% | $15.71 | — | COM | 34984V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 398 | $13,000 | 0.0% | $35.33 | +2.3% | COM | 55405Y100 |
| — | NUVEEN PFD & INCM SECURTIES | 1,243 | $13,000 | 0.0% | $10.46 | — | COM | 67072C105 |
| LOGI | LOGITECH INTL S A | 400 | $13,000 | 0.0% | $30.96 | 0.0% | SHS | H50430232 |
| GEL | GENESIS ENERGY L P | 563 | $13,000 | 0.0% | $38.10 | — | UNIT LTD PARTN | 371927104 |
| ASIX | ADVANSIX INC | 320 | $13,000 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| CAC | CAMDEN NATL CORP | 315 | $13,000 | 0.0% | $30.67 | +4.2% | COM | 133034108 |
| — | QIWI PLC | 758 | $13,000 | 0.0% | $17.15 | — | SPON ADR REP B | 74735M108 |
| CVE | CENOVUS ENERGY INC | 1,472 | $13,000 | 0.0% | $17.31 | -51.8% | COM | 15135U109 |
| — | FIRST DATA CORP NEW | 759 | $13,000 | 0.0% | $17.13 | — | COM CL A | 32008D106 |
| ARCC | ARES CAP CORP | 803 | $13,000 | 0.0% | $7.08 | +5.7% | COM | 04010L103 |
| — | HUANENG PWR INTL INC | 500 | $13,000 | 0.0% | $46.78 | — | SPON ADR H SHS | 443304100 |
| — | BLACKROCK MUNICIPL INC QLTY | 923 | $13,000 | 0.0% | $14.49 | — | COM | 092479104 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,350 | $12,000 | 0.0% | $10.27 | — | COM | 72200X104 |
| — | REAVES UTIL INCOME FD | 402 | $12,000 | 0.0% | $31.21 | — | COM SH BEN INT | 756158101 |
| EXAS | EXACT SCIENCES CORP | 220 | $12,000 | 0.0% | $31.74 | +68.2% | COM | 30063P105 |
| FND | FLOOR & DECOR HLDGS INC | 250 | $12,000 | 0.0% | $38.12 | +6.0% | CL A | 339750101 |
| MC | MOELIS & CO | 238 | $12,000 | 0.0% | $25.00 | 0.0% | CL A | 60786M105 |
| — | DRIL-QUIP INC | 245 | $12,000 | 0.0% | $57.17 | — | COM | 262037104 |
| — | AROTECH CORP | 3,250 | $12,000 | 0.0% | $3.91 | — | COM NEW | 042682203 |
| VOYA | VOYA FINL INC | 250 | $12,000 | 0.0% | $36.30 | +6.3% | COM | 929089100 |
| — | WRIGHT MED GROUP N V | 559 | $12,000 | 0.0% | $25.92 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HEALTHSOUTH CORP | 243 | $12,000 | 0.0% | $49.38 | — | COM NEW | 421924309 |
| — | INTERXION HOLDING N.V | 207 | $12,000 | 0.0% | $35.50 | — | SHS | N47279109 |
| — | DOMTAR CORP | 250 | $12,000 | 0.0% | $54.45 | — | COM NEW | 257559203 |
| HL | HECLA MNG CO | 3,000 | $12,000 | 0.0% | $2.82 | +48.0% | COM | 422704106 |
| — | GLOBAL X FDS | 537 | $12,000 | 0.0% | $22.35 | — | GLB X SUPERDIV | 37950E549 |
| — | POTBELLY CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 73754Y100 |
| TFI | SPDR SER TR | 250 | $12,000 | 0.0% | $49.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLUEPRINT MEDICINES CORP | 153 | $12,000 | 0.0% | $69.53 | — | COM | 09627Y109 |
| — | NUANCE COMMUNICATIONS INC | 710 | $12,000 | 0.0% | $17.26 | — | COM | 67020Y100 |
| — | PS BUSINESS PKS INC CALIF | 96 | $12,000 | 0.0% | $85.60 | — | COM | 69360J107 |
| NGL | NGL ENERGY PARTNERS LP | 874 | $12,000 | 0.0% | $19.45 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 925 | $12,000 | 0.0% | $13.48 | — | COM | 670656107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,050 | $12,000 | 0.0% | $12.38 | — | COM SHS | 6706EN100 |
| — | WESTERN ASSET MUN HI INCM FD | 1,662 | $12,000 | 0.0% | $7.69 | — | COM | 95766N103 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $11,000 | 0.0% | $14.50 | — | COM | 42726M106 |
| EWW | ISHARES INC | 230 | $11,000 | 0.0% | $56.45 | — | MSCI MEXICO ETF | 464286822 |
| FOXF | FOX FACTORY HLDG CORP | 288 | $11,000 | 0.0% | $38.85 | +4.1% | COM | 35138V102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,589 | $11,000 | 0.0% | $11.63 | — | COM NEW | 35906A306 |
| — | NUVEEN BUILD AMER BD FD | 500 | $11,000 | 0.0% | $19.62 | — | COM | 67074C103 |
| WRB | BERKLEY W R CORP | 153 | $11,000 | 0.0% | $16.67 | +1.9% | COM | 084423102 |
| UVV | UNIVERSAL CORP VA | 200 | $11,000 | 0.0% | $69.71 | -20.3% | COM | 913456109 |
| — | AMERICAN EQTY INVT LIFE HLD | 346 | $11,000 | 0.0% | $23.83 | — | COM | 025676206 |
| FDD | FIRST TR STOXX EURO DIV FD | 832 | $11,000 | 0.0% | $13.56 | — | COMMON SHS | 33735T109 |
| SHOO | MADDEN STEVEN LTD | 227 | $11,000 | 0.0% | $24.19 | 0.0% | COM | 556269108 |
| LDOS | LEIDOS HLDGS INC | 166 | $11,000 | 0.0% | $53.17 | +4.5% | COM | 525327102 |
| CF | CF INDS HLDGS INC | 251 | $11,000 | 0.0% | $27.00 | +13.8% | COM | 125269100 |
| — | CHINA MOBILE LIMITED | 223 | $11,000 | 0.0% | $51.44 | — | SPONSORED ADR | 16941M109 |
| — | MICHAEL KORS HLDGS LTD | 178 | $11,000 | 0.0% | $52.40 | — | SHS | G60754101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 761 | $11,000 | 0.0% | $14.45 | — | COM | 09254T100 |
| — | ILG INC | 374 | $11,000 | 0.0% | $26.27 | — | COM | 44967H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 238 | $11,000 | 0.0% | $60.52 | -19.0% | COM | 90400D108 |
| DLS | WISDOMTREE TR | 142 | $11,000 | 0.0% | $77.46 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK MUNIYIELD PA QLTY | 754 | $11,000 | 0.0% | $14.59 | — | COM | 09255G107 |
| — | BLACKROCK RES & COMM STRAT T | 1,145 | $11,000 | 0.0% | $9.40 | — | SHS | 09257A108 |
| ABEV | AMBEV SA | 1,647 | $11,000 | 0.0% | $6.41 | — | SPONSORED ADR | 02319V103 |
| — | AVON PRODS INC | 5,000 | $11,000 | 0.0% | $10.63 | — | COM | 054303102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 317 | $11,000 | 0.0% | $28.39 | — | UNIT LTD LP | G16234109 |
| IGLB | ISHARES TR | 170 | $11,000 | 0.0% | $61.12 | — | 10+ YR CR BD ETF | 464289511 |
| — | TORCHMARK CORP | 125 | $11,000 | 0.0% | $62.63 | — | COM | 891027104 |
| RELX | RELX PLC | 453 | $11,000 | 0.0% | $24.28 | — | SPONSORED ADR | 759530108 |
| XPHDX | PIONEER FLOATING RATE TR | 969 | $11,000 | 0.0% | $11.43 | — | COM | 72369J102 |
| SHM | SPDR SER TR | 216 | $10,000 | 0.0% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FIRSTCASH INC | 144 | $10,000 | 0.0% | $62.50 | — | COM | 33767D105 |
| ASEA | GLOBAL X FDS | 605 | $10,000 | 0.0% | $16.53 | — | GBL X FTSE ETF | 37950E648 |
| PEB | PEBBLEBROOK HOTEL TR | 278 | $10,000 | 0.0% | $35.97 | — | COM | 70509V100 |
| SMOG | VANECK VECTORS ETF TR | 166 | $10,000 | 0.0% | $48.19 | — | GLOBAL ALTER ETF | 92189F502 |
| IBP | INSTALLED BLDG PRODS INC | 136 | $10,000 | 0.0% | $32.06 | +99.1% | COM | 45780R101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 331 | $10,000 | 0.0% | $36.25 | — | COM | 007800105 |
| — | POWERSHARES ETF TR II | 188 | $10,000 | 0.0% | $40.15 | — | S&P SMCP FIN P | 73937B803 |
| FCPT | FOUR CORNERS PPTY TR INC | 398 | $10,000 | 0.0% | $23.56 | — | COM | 35086T109 |
| MXL | MAXLINEAR INC | 385 | $10,000 | 0.0% | $24.98 | 0.0% | COM | 57776J100 |
| CIEN | CIENA CORP | 469 | $10,000 | 0.0% | $21.91 | -3.3% | COM NEW | 171779309 |
| IONS | IONIS PHARMACEUTICALS INC | 189 | $10,000 | 0.0% | $47.48 | +15.5% | COM | 462222100 |
| DECK | DECKERS OUTDOOR CORP | 130 | $10,000 | 0.0% | $12.33 | -2.9% | COM | 243537107 |
| — | IXYS CORP | 400 | $10,000 | 0.0% | $12.50 | — | COM | 46600W106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $22.50 | — | SP ADR PREF S | 780097739 |
| BBD | BANCO BRADESCO S A | 958 | $10,000 | 0.0% | $11.22 | — | SP ADR PFD NEW | 059460303 |
| SLM | SLM CORP | 853 | $10,000 | 0.0% | $8.28 | +32.3% | COM | 78442P106 |
| — | BP PRUDHOE BAY RTY TR | 515 | $10,000 | 0.0% | $83.30 | — | UNIT BEN INT | 055630107 |
| SPYG | SPDR SERIES TRUST | 296 | $10,000 | 0.0% | $50.87 | — | PRTFLO S&P500 GW | 78464A409 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| IDXX | IDEXX LABS INC | 66 | $10,000 | 0.0% | $158.54 | -0.7% | COM | 45168D104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 152 | $10,000 | 0.0% | $65.79 | — | US EQTY OPPT ETF | 336920103 |
| CENTA | CENTRAL GARDEN & PET CO | 260 | $10,000 | 0.0% | $26.51 | +11.7% | CL A NON-VTG | 153527205 |
| — | SYKES ENTERPRISES INC | 333 | $10,000 | 0.0% | $24.23 | — | COM | 871237103 |
| TRC | TEJON RANCH CO | 505 | $10,000 | 0.0% | $27.47 | -24.9% | COM | 879080109 |
| — | SK TELECOM LTD | 330 | $9,000 | 0.0% | $23.86 | — | SPONSORED ADR | 78440P108 |
| BURL | BURLINGTON STORES INC | 71 | $9,000 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| MAN | MANPOWERGROUP INC | 75 | $9,000 | 0.0% | $106.09 | +17.8% | COM | 56418H100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 560 | $9,000 | 0.0% | $18.88 | — | COM | 33731K102 |
| — | FERRELLGAS PARTNERS L.P. | 2,000 | $9,000 | 0.0% | $4.75 | — | UNIT LTD PART | 315293100 |
| DDWM | WISDOMTREE TR | 300 | $9,000 | 0.0% | $27.43 | — | CURRNCY INT EQ | 97717X263 |
| FNCL | FIDELITY | 209 | $9,000 | 0.0% | $33.49 | — | MSCI FINLS IDX | 316092501 |
| AG | FIRST MAJESTIC SILVER CORP | 1,384 | $9,000 | 0.0% | $8.23 | -17.3% | COM | 32076V103 |
| — | NIELSEN HLDGS PLC | 241 | $9,000 | 0.0% | $39.91 | — | SHS EUR | G6518L108 |
| RRX | REGAL BELOIT CORP | 120 | $9,000 | 0.0% | $69.95 | +11.2% | COM | 758750103 |
| LFUS | LITTELFUSE INC | 47 | $9,000 | 0.0% | $157.19 | +27.6% | COM | 537008104 |
| — | LIBERTY INTERACTIVE CORP | 389 | $9,000 | 0.0% | $20.57 | — | QVC GP COM SER A | 53071M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 97 | $9,000 | 0.0% | $93.42 | — | SPON ADR UNITS | 344419106 |
| — | JAGGED PEAK ENERGY INC | 600 | $9,000 | 0.0% | $13.58 | — | COM | 47009K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $9,000 | 0.0% | $6.74 | -17.6% | COM | 05156V102 |
| — | DUFF & PHELPS GLB UTL INC FD | 600 | $9,000 | 0.0% | $16.67 | — | COM | 26433C105 |
| GYLD | ARROW ETF TR | 508 | $9,000 | 0.0% | $17.72 | — | ARROW DJ GLB YLD | 04273H104 |
| SAFT | SAFETY INS GROUP INC | 108 | $9,000 | 0.0% | $71.71 | +12.8% | COM | 78648T100 |
| TOL | TOLL BROTHERS INC | 195 | $9,000 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 155 | $9,000 | 0.0% | $60.07 | +4.8% | COM | 00847X104 |
| — | AGRIUM INC | 80 | $9,000 | 0.0% | $98.76 | — | COM | 008916108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 301 | $9,000 | 0.0% | $29.90 | — | SSI STRG ETF | 33739Q507 |
| AOS | SMITH A O | 143 | $9,000 | 0.0% | $48.63 | +8.1% | COM | 831865209 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $9,000 | 0.0% | $17.50 | — | COM | 338479108 |
| — | ENSCO PLC | 1,500 | $9,000 | 0.0% | $26.44 | — | SHS CLASS A | G3157S106 |
| RHI | ROBERT HALF INTL INC | 163 | $9,000 | 0.0% | $47.55 | +11.9% | COM | 770323103 |
| — | PLY GEM HLDGS INC | 500 | $9,000 | 0.0% | $10.60 | — | COM | 72941W100 |
| — | ABAXIS INC | 191 | $9,000 | 0.0% | $47.12 | — | COM | 002567105 |
| RIG | TRANSOCEAN LTD | 887 | $9,000 | 0.0% | $21.53 | -51.8% | REG SHS | H8817H100 |
| — | WESTPORT FUEL SYSTEMS INC | 2,475 | $9,000 | 0.0% | $3.64 | — | COM NEW | 960908309 |
| EXP | EAGLE MATERIALS INC | 82 | $9,000 | 0.0% | $90.75 | +14.6% | COM | 26969P108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 450 | $9,000 | 0.0% | $20.00 | — | MULTI ASSET DI | 33738R100 |
| HRTX | HERON THERAPEUTICS INC | 500 | $9,000 | 0.0% | $17.83 | -8.5% | COM | 427746102 |
| ECH | ISHARES INC | 165 | $9,000 | 0.0% | $54.79 | — | MSCI CHILE ETF | 464286640 |
| CTRA | CABOT OIL & GAS CORP | 330 | $9,000 | 0.0% | $17.82 | +13.1% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 87 | $9,000 | 0.0% | $88.97 | -9.2% | COM | 00751Y106 |
| MDU | MDU RES GROUP INC | 333 | $9,000 | 0.0% | $7.06 | +13.8% | COM | 552690109 |
| — | NAVISTAR INTL CORP NEW | 210 | $9,000 | 0.0% | $30.89 | — | COM | 63934E108 |
| — | EATON VANCE TX MNG BY WRT OP | 592 | $9,000 | 0.0% | $15.20 | — | COM | 27828Y108 |
| — | WHITING PETE CORP NEW | 327 | $9,000 | 0.0% | $27.52 | — | COM NEW | 966387409 |
| — | POWERSHARES ETF TR II | 124 | $9,000 | 0.0% | $59.89 | — | S&P SMCP IT PO | 73937B860 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,283 | $8,000 | 0.0% | $6.24 | — | SPONSORED ADR | 00756M404 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,000 | $8,000 | 0.0% | $9.00 | — | WF INC OPPTY FD | 94987B105 |
| WEN | WENDYS CO | 500 | $8,000 | 0.0% | $12.82 | +18.6% | COM | 95058W100 |
| MOG/A | MOOG INC | 92 | $8,000 | 0.0% | $69.97 | +13.3% | CL A | 615394202 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 273 | $8,000 | 0.0% | $29.30 | — | NASDAQ BK ETF | 33738R860 |
| VMI | VALMONT INDS INC | 51 | $8,000 | 0.0% | $162.68 | 0.0% | COM | 920253101 |
| GDX | VANECK VECTORS ETF TR | 361 | $8,000 | 0.0% | $22.74 | — | GOLD MINERS ETF | 92189F106 |
| GIII | G-III APPAREL GROUP LTD | 225 | $8,000 | 0.0% | $56.88 | -48.8% | COM | 36237H101 |
| — | ZYNGA INC | 2,010 | $8,000 | 0.0% | $3.98 | — | CL A | 98986T108 |
| CAJPY | CANON INC | 227 | $8,000 | 0.0% | $32.14 | — | SPONSORED ADR | 138006309 |
| WCN | WASTE CONNECTIONS INC | 109 | $8,000 | 0.0% | $45.74 | +44.5% | COM | 94106B101 |
| REG | REGENCY CTRS CORP | 111 | $8,000 | 0.0% | $47.03 | +1.0% | COM | 758849103 |
| — | NEVRO CORP | 117 | $8,000 | 0.0% | $63.24 | — | COM | 64157F103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 546 | $8,000 | 0.0% | $14.65 | — | COM | 09254C107 |
| DFJ | WISDOMTREE TR | 100 | $8,000 | 0.0% | $57.01 | — | JP SMALLCP DIV | 97717W836 |
| FMC | F M C CORP | 82 | $8,000 | 0.0% | $61.39 | +6.4% | COM NEW | 302491303 |
| — | NEWLINK GENETICS CORP | 1,000 | $8,000 | 0.0% | $36.00 | — | COM | 651511107 |
| — | SPIRIT RLTY CAP INC NEW | 890 | $8,000 | 0.0% | $9.93 | — | COM | 84860W102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 575 | $8,000 | 0.0% | $12.12 | — | COM | 01883A107 |
| BFOR | ALPS ETF TR | 200 | $8,000 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| NOBL | PROSHARES TR | 120 | $8,000 | 0.0% | $66.67 | — | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 143 | $8,000 | 0.0% | $48.95 | — | EQUITY ETF | 381430503 |
| SON | SONOCO PRODS CO | 151 | $8,000 | 0.0% | $37.76 | +5.0% | COM | 835495102 |
| PBI | PITNEY BOWES INC | 695 | $8,000 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,000 | $8,000 | 0.0% | $3.53 | +11.9% | COM NEW | 723836300 |
| VREX | VAREX IMAGING CORP | 194 | $8,000 | 0.0% | $31.53 | +14.0% | COM | 92214X106 |
| IEUR | ISHARES TR | 163 | $8,000 | 0.0% | $43.17 | — | CORE MSCI EURO | 46434V738 |
| FTLS | FIRST TR EXCH TRADED FD III | 202 | $8,000 | 0.0% | $39.60 | — | LNG/SHT EQUITY | 33739P103 |
| — | TWENTY FIRST CENTY FOX INC | 245 | $8,000 | 0.0% | $28.29 | — | CL B | 90130A200 |
| — | CREE INC | 200 | $7,000 | 0.0% | $29.72 | — | COM | 225447101 |
| LAUR | LAUREATE EDUCATION INC | 492 | $7,000 | 0.0% | $13.10 | 0.0% | CL A | 518613203 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $7,000 | 0.0% | $28.00 | — | COM | 33830X104 |
| — | AMTRUST FINL SVCS INC | 712 | $7,000 | 0.0% | $23.49 | — | COM | 032359309 |
| ACGL | ARCH CAP GROUP LTD | 80 | $7,000 | 0.0% | $30.68 | -0.9% | ORD | G0450A105 |
| SJT | SAN JUAN BASIN RTY TR | 800 | $7,000 | 0.0% | $7.50 | — | UNIT BEN INT | 798241105 |
| — | VONAGE HLDGS CORP | 676 | $7,000 | 0.0% | $6.55 | — | COM | 92886T201 |
| — | AMERICAN RAILCAR INDS INC | 160 | $7,000 | 0.0% | $66.25 | — | COM | 02916P103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47 | $7,000 | 0.0% | $107.23 | +31.5% | SHS | G96629103 |
| HAE | HAEMONETICS CORP | 120 | $7,000 | 0.0% | $41.43 | +27.1% | COM | 405024100 |
| — | WESTERN ASSET CLYM INFL OPP | 600 | $7,000 | 0.0% | $10.71 | — | COM | 95766R104 |
| — | SEATTLE GENETICS INC | 134 | $7,000 | 0.0% | $45.44 | — | COM | 812578102 |
| — | ACETO CORP | 667 | $7,000 | 0.0% | $10.49 | — | COM | 004446100 |
| MCI | BARINGS CORPORATE INVS | 481 | $7,000 | 0.0% | $14.55 | — | COM | 06759X107 |
| FMF | FIRST TR EXCHANGE TRADED FD | 155 | $7,000 | 0.0% | $45.16 | — | FIRST TR MNGSTR | 33739G103 |
| — | SUMMIT MATLS INC | 213 | $7,000 | 0.0% | $20.98 | — | CL A | 86614U100 |
| — | XL GROUP LTD | 186 | $7,000 | 0.0% | $37.35 | — | COM | G98294104 |
| — | ETF SER SOLUTIONS | 300 | $7,000 | 0.0% | $24.44 | — | LONCAR CANCER | 26922A826 |
| — | GENERAL AMERN INVS INC | 195 | $7,000 | 0.0% | $33.71 | — | COM | 368802104 |
| — | XEROX CORP | 227 | $7,000 | 0.0% | $30.57 | — | COM NEW | 984121608 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 336 | $7,000 | 0.0% | $17.86 | — | COM | 45781W109 |
| — | ISHARES INC | 210 | $7,000 | 0.0% | $33.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | HUDSON PAC PPTYS INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 444097109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $7,000 | 0.0% | $7.01 | -14.9% | COM | 169656105 |
| CNMD | CONMED CORP | 128 | $7,000 | 0.0% | $39.38 | +22.6% | COM | 207410101 |
| WSM | WILLIAMS SONOMA INC | 126 | $7,000 | 0.0% | $26.25 | -19.3% | COM | 969904101 |
| EWU | ISHARES TR | 206 | $7,000 | 0.0% | $33.40 | — | MSCI UK ETF NEW | 46435G334 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $7,000 | 0.0% | $13.27 | +93.1% | COM | 90385V107 |
| THFF | FIRST FINL CORP IND | 150 | $7,000 | 0.0% | $35.35 | +2.5% | COM | 320218100 |
| WKC | WORLD FUEL SVCS CORP | 234 | $7,000 | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| RL | RALPH LAUREN CORP | 70 | $7,000 | 0.0% | $73.22 | +7.5% | CL A | 751212101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 118 | $7,000 | 0.0% | $45.28 | +15.4% | COM | 450056106 |
| — | NUVEEN TEXAS QLTY MUN INCME | 500 | $7,000 | 0.0% | $14.00 | — | COM | 670983105 |
| — | CA INC | 200 | $7,000 | 0.0% | $34.08 | — | COM | 12673P105 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $7,000 | 0.0% | $1.98 | +40.0% | COM | 708062104 |
| — | PENNEY J C INC | 2,325 | $7,000 | 0.0% | $8.86 | — | COM | 708160106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 118 | $7,000 | 0.0% | $59.32 | — | DIV RTN INT EQ | 46641Q209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $7,000 | 0.0% | $4.81 | — | SPONSORED ADR | 71654V408 |
| TELFY | TELEFONICA S A | 676 | $7,000 | 0.0% | $11.19 | — | SPONSORED ADR | 879382208 |
| — | QUORUM HEALTH CORP | 900 | $6,000 | 0.0% | $6.04 | — | COM | 74909E106 |
| — | UMPQUA HLDGS CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 904214103 |
| — | REDFIN CORP | 200 | $6,000 | 0.0% | $25.00 | — | COM | 75737F108 |
| MOH | MOLINA HEALTHCARE INC | 81 | $6,000 | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| — | LIGHTBRIDGE CORP | 4,989 | $6,000 | 0.0% | $1.75 | — | COM NEW | 53224K203 |
| DNN | DENISON MINES CORP | 11,100 | $6,000 | 0.0% | $0.49 | 0.0% | COM | 248356107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 112 | $6,000 | 0.0% | $42.42 | +11.2% | COM | 681116109 |
| GBCI | GLACIER BANCORP INC NEW | 146 | $6,000 | 0.0% | $26.49 | +11.1% | COM | 37637Q105 |
| OTEX | OPEN TEXT CORP | 164 | $6,000 | 0.0% | $26.79 | +2.6% | COM | 683715106 |
| — | BLACKROCK STRATEGIC MUN TR | 429 | $6,000 | 0.0% | $13.03 | — | COM | 09248T109 |
| — | BLACKROCK CORPOR HI YLD FD I | 550 | $6,000 | 0.0% | $11.17 | — | COM | 09255P107 |
| — | NEW YORK MTG TR INC | 900 | $6,000 | 0.0% | $6.67 | — | COM PAR $.02 | 649604501 |
| UA | UNDER ARMOUR INC | 425 | $6,000 | 0.0% | $29.68 | -55.9% | CL C | 904311206 |
| — | INVESCO QUALITY MUNI INC TRS | 489 | $6,000 | 0.0% | $12.27 | — | COM | 46133G107 |
| TG | TREDEGAR CORP | 301 | $6,000 | 0.0% | $13.77 | -18.9% | COM | 894650100 |
| — | CREDIT SUISSE GROUP | 331 | $6,000 | 0.0% | $15.74 | — | SPONSORED ADR | 225401108 |
| — | PORTER BANCORP INC | 450 | $6,000 | 0.0% | $13.33 | — | COM NEW | 736233206 |
| CPA | COPA HOLDINGS SA | 45 | $6,000 | 0.0% | $79.07 | +29.8% | CL A | P31076105 |
| EDUC | EDUCATIONAL DEV CORP | 337 | $6,000 | 0.0% | $4.06 | +45.7% | COM | 281479105 |
| MVV | PROSHARES TR | 49 | $6,000 | 0.0% | $81.63 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CARDTRONICS PLC | 309 | $6,000 | 0.0% | $43.86 | — | SHS CL A | G1991C105 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $6,000 | 0.0% | $11.29 | — | COM | 880192109 |
| — | PLATINUM GROUP METALS LTD | 20,000 | $6,000 | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | CLOVIS ONCOLOGY INC | 89 | $6,000 | 0.0% | $88.28 | — | COM | 189464100 |
| UWM | PROSHARES TR | 80 | $6,000 | 0.0% | $69.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117 | $6,000 | 0.0% | $51.28 | — | MORTG-BACK SEC | 92206C771 |
| — | PSYCHEMEDICS CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM NEW | 744375205 |
| NOK | NOKIA CORP | 1,384 | $6,000 | 0.0% | $5.99 | — | SPONSORED ADR | 654902204 |
| — | GABELLI EQUITY TR INC | 1,000 | $6,000 | 0.0% | $5.87 | — | COM | 362397101 |
| NHC | NATIONAL HEALTHCARE CORP | 100 | $6,000 | 0.0% | $64.43 | -1.0% | COM | 635906100 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $110.21 | -6.5% | CL B | 913903100 |
| ZNOG | ZION OIL & GAS INC | 3,000 | $6,000 | 0.0% | $1.61 | +51.9% | COM | 989696109 |
| — | ROWAN COMPANIES PLC | 400 | $6,000 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 378 | $6,000 | 0.0% | $16.09 | — | ENERGY ALPHADX | 33734X127 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 200 | $6,000 | 0.0% | $30.00 | — | RISNG DIVD ACHIV | 33738R506 |
| — | FIRST TR EXCHANGE TRADED FD | 218 | $6,000 | 0.0% | $27.52 | — | RBA QUALIN ETF | 33738R803 |
| — | GROUPE CGI INC | 96 | $5,000 | 0.0% | $52.08 | — | CL A SUB VTG | 39945C109 |
| — | NV5 GLOBAL INC | 93 | $5,000 | 0.0% | $52.95 | — | COM | 62945V109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 119 | $5,000 | 0.0% | $42.02 | — | CLOUD COMPUTING | 33734X192 |
| — | LOXO ONCOLOGY INC | 54 | $5,000 | 0.0% | $91.67 | — | COM | 548862101 |
| — | MBT FINL CORP | 500 | $5,000 | 0.0% | $4.21 | — | COM | 578877102 |
| — | PATTERSON COMPANIES INC | 152 | $5,000 | 0.0% | $33.50 | — | COM | 703395103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 233 | $5,000 | 0.0% | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 196 | $5,000 | 0.0% | $25.51 | — | HEDGED BUYWRITE | 33738R407 |
| — | NUSTAR ENERGY LP | 156 | $5,000 | 0.0% | $55.82 | — | UNIT COM | 67058H102 |
| — | US ECOLOGY INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 91732J102 |
| — | INOTEK PHARMACEUTICALS CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 45780V102 |
| — | WIDEOPENWEST INC | 485 | $5,000 | 0.0% | $16.49 | — | COM | 96758W101 |
| DDD | 3-D SYS CORP DEL | 612 | $5,000 | 0.0% | $44.85 | -77.1% | COM NEW | 88554D205 |
| — | ETFS PALLADIUM TR | 50 | $5,000 | 0.0% | $60.00 | — | SH BEN INT | 26923A106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $3.56 | — | COM SER A | 04624N107 |
| HIW | HIGHWOODS PPTYS INC | 100 | $5,000 | 0.0% | $35.83 | — | COM | 431284108 |
| — | CHINA LODGING GROUP LTD | 34 | $5,000 | 0.0% | $147.06 | — | SPONSORED ADR | 16949N109 |
| IRBTQ | IROBOT CORP | 61 | $5,000 | 0.0% | $66.76 | +7.9% | COM | 462726100 |
| CXW | CORECIVIC INC | 225 | $5,000 | 0.0% | $16.26 | +17.1% | COM | 21871N101 |
| — | REGAL ENTMT GROUP | 200 | $5,000 | 0.0% | $25.00 | — | CL A | 758766109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 470 | $5,000 | 0.0% | $5.39 | — | SP ADR NON VTG | 71654V101 |
| USAC | USA COMPRESSION PARTNERS LP | 300 | $5,000 | 0.0% | $13.00 | — | COMUNIT LTDPAR | 90290N109 |
| — | SL GREEN RLTY CORP | 46 | $5,000 | 0.0% | $104.81 | — | COM | 78440X101 |
| ELD | WISDOMTREE TR | 126 | $5,000 | 0.0% | $39.68 | — | EM LCL DEBT FD | 97717X867 |
| — | CHESAPEAKE ENERGY CORP | 1,366 | $5,000 | 0.0% | $15.20 | — | COM | 165167107 |
| SPSB | SPDR SERIES TRUST | 162 | $5,000 | 0.0% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| — | AXOVANT SCIENCES LTD | 1,000 | $5,000 | 0.0% | $13.00 | — | COM | G0750W104 |
| AL | AIR LEASE CORP | 102 | $5,000 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| TRMB | TRIMBLE INC | 118 | $5,000 | 0.0% | $23.40 | +75.2% | COM | 896239100 |
| HYLB | DBX ETF TR | 106 | $5,000 | 0.0% | $47.17 | — | XTRACK USD HIGH | 233051432 |
| CBOE | CBOE GLOBAL MARKETS INC | 44 | $5,000 | 0.0% | $102.34 | +3.0% | COM | 12503M108 |
| — | ALLEGHANY CORP DEL | 8 | $5,000 | 0.0% | $625.00 | — | COM | 017175100 |
| — | ENVESTNET INC | 93 | $5,000 | 0.0% | $53.76 | — | COM | 29404K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $5,000 | 0.0% | $15.64 | +1.5% | SHS USD | G4863A108 |
| EPAM | EPAM SYS INC | 50 | $5,000 | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| — | CRESCENT PT ENERGY CORP | 700 | $5,000 | 0.0% | $31.43 | — | COM | 22576C101 |
| — | COLUMBIA PPTY TR INC | 233 | $5,000 | 0.0% | $21.88 | — | COM NEW | 198287203 |
| VTEB | VANGUARD MUN BD FD INC | 95 | $5,000 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $5,000 | 0.0% | $16.67 | — | SHS | N31738102 |
| — | SPDR SERIES TRUST | 143 | $5,000 | 0.0% | $34.97 | — | S&P OILGAS EXP | 78464A730 |
| XSD | SPDR SERIES TRUST | 64 | $4,000 | 0.0% | $54.42 | — | S&P SEMICNDCTR | 78464A862 |
| — | DISH NETWORK CORP | 92 | $4,000 | 0.0% | $46.31 | — | CL A | 25470M109 |
| — | PROOFPOINT INC | 50 | $4,000 | 0.0% | $68.12 | — | COM | 743424103 |
| — | GASLOG LTD | 200 | $4,000 | 0.0% | $20.11 | — | SHS | G37585109 |
| — | TESARO INC | 52 | $4,000 | 0.0% | $140.97 | — | COM | 881569107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 333 | $4,000 | 0.0% | $13.39 | — | COM | 01879R106 |
| AVD | AMERICAN VANGUARD CORP | 213 | $4,000 | 0.0% | $15.98 | +24.9% | COM | 030371108 |
| SCHF | SCHWAB STRATEGIC TR | 118 | $4,000 | 0.0% | $31.69 | — | INTL EQTY ETF | 808524805 |
| KIE | SPDR SERIES TRUST | 117 | $4,000 | 0.0% | $56.24 | — | S&P INS ETF | 78464A789 |
| XME | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $27.37 | — | S&P METALS MNG | 78464A755 |
| SPTL | SPDR SERIES TRUST | 120 | $4,000 | 0.0% | $33.33 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | Y62196103 |
| DSX | DIANA SHIPPING INC | 1,100 | $4,000 | 0.0% | $2.38 | 0.0% | COM | Y2066G104 |
| AR | ANTERO RES CORP | 231 | $4,000 | 0.0% | $20.72 | -7.5% | COM | 03674X106 |
| — | POWERSHARES ETF TRUST | 70 | $4,000 | 0.0% | $42.86 | — | INDL SECT PORT | 73935X369 |
| UMBF | UMB FINL CORP | 58 | $4,000 | 0.0% | $72.72 | +1.0% | COM | 902788108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,200 | $4,000 | 0.0% | $3.51 | — | SH BEN INT | 26200S101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 427 | $4,000 | 0.0% | $9.37 | — | SPON ADR NEW | 900111204 |
| — | CARBONITE INC | 153 | $4,000 | 0.0% | $26.14 | — | COM | 141337105 |
| — | BANCOLOMBIA S A | 99 | $4,000 | 0.0% | $40.40 | — | SPON ADR PREF | 05968L102 |
| — | GOVERNMENT PPTYS INCOME TR | 200 | $4,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 38376A103 |
| — | VALEANT PHARMACEUTICALS INTL | 205 | $4,000 | 0.0% | $20.53 | — | COM | 91911K102 |
| — | INDEPENDENT BK GROUP INC | 59 | $4,000 | 0.0% | $67.80 | — | COM | 45384B106 |
| MTRX | MATRIX SVC CO | 233 | $4,000 | 0.0% | $18.83 | -16.5% | COM | 576853105 |
| — | NTT DOCOMO INC | 176 | $4,000 | 0.0% | $22.73 | — | SPONS ADR | 62942M201 |
| NRG | NRG ENERGY INC | 158 | $4,000 | 0.0% | $19.36 | +16.3% | COM NEW | 629377508 |
| SEM | SELECT MED HLDGS CORP | 200 | $4,000 | 0.0% | $6.68 | +31.8% | COM | 81619Q105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 289 | $4,000 | 0.0% | $13.82 | — | COM | 6706ER101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 341 | $4,000 | 0.0% | $11.73 | — | COM | 67072B107 |
| EWL | ISHARES INC | 115 | $4,000 | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| — | FIRST TR HIGH INCOME L/S FD | 246 | $4,000 | 0.0% | $17.78 | — | COM | 33738E109 |
| ENS | ENERSYS | 51 | $4,000 | 0.0% | $63.36 | 0.0% | COM | 29275Y102 |
| EWZ | ISHARES INC | 90 | $4,000 | 0.0% | $37.86 | — | MSCI BRAZIL ETF | 464286400 |
| — | CALADRIUS BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $5.00 | — | COM NEW | 128058203 |
| MELI | MERCADOLIBRE INC | 13 | $4,000 | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $4,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| XNTK | SPDR SERIES TRUST | 53 | $4,000 | 0.0% | $60.47 | — | NYSE TECH ETF | 78464A102 |
| — | FIRST DEFIANCE FINL CORP | 69 | $4,000 | 0.0% | $43.48 | — | COM | 32006W106 |
| ESGD | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 | — | MSCI EAFE ESG OP | 46435G516 |
| RLI | RLI CORP | 69 | $4,000 | 0.0% | $20.63 | +8.3% | COM | 749607107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 66 | $4,000 | 0.0% | $44.06 | +15.7% | COM | 238337109 |
| — | CHINA EASTN AIRLS LTD | 116 | $4,000 | 0.0% | $34.48 | — | SPON ADR CL H | 16937R104 |
| — | LEXINGTON REALTY TRUST | 447 | $4,000 | 0.0% | $8.95 | — | COM | 529043101 |
| — | CNOOC LTD | 30 | $4,000 | 0.0% | $133.33 | — | SPONSORED ADR | 126132109 |
| TXNM | PNM RES INC | 100 | $4,000 | 0.0% | $35.37 | +21.3% | COM | 69349H107 |
| — | WISDOMTREE TR | 200 | $4,000 | 0.0% | $20.00 | — | BRAZILN RL FD | 97717W240 |
| WIT | WIPRO LTD | 694 | $4,000 | 0.0% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| — | EXTENDED STAY AMER INC | 186 | $4,000 | 0.0% | $21.51 | — | UNIT 99/99/9999B | 30224P200 |
| MANH | MANHATTAN ASSOCS INC | 66 | $3,000 | 0.0% | $41.31 | +8.6% | COM | 562750109 |
| — | TAHOE RES INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 873868103 |
| JBGS | JBG SMITH PPTYS | 75 | $3,000 | 0.0% | $40.00 | — | COM | 46590V100 |
| IDA | IDACORP INC | 33 | $3,000 | 0.0% | $77.08 | +21.2% | COM | 451107106 |
| FLTB | FIDELITY | 60 | $3,000 | 0.0% | $50.00 | — | LTD TRM BD ETF | 316188200 |
| DKS | DICKS SPORTING GOODS INC | 100 | $3,000 | 0.0% | $34.12 | -36.8% | COM | 253393102 |
| — | BLACKROCK MUNIASSETS FD INC | 205 | $3,000 | 0.0% | $14.63 | — | COM | 09254J102 |
| RRC | RANGE RES CORP | 197 | $3,000 | 0.0% | $52.87 | -66.0% | COM | 75281A109 |
| — | MACKINAC FINL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 554571109 |
| PKX | POSCO | 35 | $3,000 | 0.0% | $51.02 | — | SPONSORED ADR | 693483109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 35 | $3,000 | 0.0% | $85.71 | — | EMERG MKT BD ETF | 921946885 |
| QTWO | Q2 HLDGS INC | 69 | $3,000 | 0.0% | $40.33 | +1.6% | COM | 74736L109 |
| OMCL | OMNICELL INC | 63 | $3,000 | 0.0% | $50.46 | 0.0% | COM | 68213N109 |
| MNKD | MANNKIND CORP | 1,411 | $3,000 | 0.0% | $2.83 | +20.8% | COM NEW | 56400P706 |
| LAB | FLUIDIGM CORP DEL | 516 | $3,000 | 0.0% | $9.18 | -40.4% | COM | 34385P108 |
| — | U S SILICA HLDGS INC | 100 | $3,000 | 0.0% | $47.66 | — | COM | 90346E103 |
| ESS | ESSEX PPTY TR INC | 14 | $3,000 | 0.0% | $146.60 | +30.4% | COM | 297178105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 100 | $3,000 | 0.0% | $23.40 | — | COM | 55608D101 |
| AVT | AVNET INC | 77 | $3,000 | 0.0% | $33.01 | -0.3% | COM | 053807103 |
| LEN/B | LENNAR CORP | 62 | $3,000 | 0.0% | $39.34 | +5.5% | CL B | 526057302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $3,000 | 0.0% | $20.00 | — | GUGG BULSH 2021 | 18383M266 |
| SBRA | SABRA HEALTH CARE REIT INC | 165 | $3,000 | 0.0% | $24.24 | — | COM | 78573L106 |
| DLTH | DULUTH HLDGS INC | 149 | $3,000 | 0.0% | $18.49 | 0.0% | COM CL B | 26443V101 |
| — | VMWARE INC | 27 | $3,000 | 0.0% | $111.11 | — | CL A COM | 928563402 |
| AA | ALCOA CORP | 55 | $3,000 | 0.0% | $31.58 | +38.3% | COM | 013872106 |
| PRSU | VIAD CORP | 56 | $3,000 | 0.0% | $26.52 | +114.2% | COM NEW | 92552R406 |
| — | HEALTHCARE TR AMER INC | 107 | $3,000 | 0.0% | $28.04 | — | CL A NEW | 42225P501 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $17.13 | — | GLB X MLP ENRG I | 37950E226 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3,000 | 0.0% | $3.23 | — | COM | 50575Q102 |
| VRNS | VARONIS SYS INC | 60 | $3,000 | 0.0% | $14.53 | +8.0% | COM | 922280102 |
| KEP | KOREA ELECTRIC PWR | 172 | $3,000 | 0.0% | $17.44 | — | SPONSORED ADR | 500631106 |
| — | VIRTUSA CORP | 57 | $3,000 | 0.0% | $52.63 | — | COM | 92827P102 |
| — | MFS INTER INCOME TR | 621 | $3,000 | 0.0% | $5.09 | — | SH BEN INT | 55273C107 |
| — | AMERICAN INTL GROUP INC | 139 | $3,000 | 0.0% | $20.65 | — | *W EXP 01/19/202 | 026874156 |
| — | BANKFINANCIAL CORP | 190 | $3,000 | 0.0% | $10.53 | — | COM | 06643P104 |
| — | MATTERSIGHT CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 577097108 |
| — | MDC PARTNERS INC | 257 | $3,000 | 0.0% | $20.18 | — | CL A SUB VTG | 552697104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 61 | $3,000 | 0.0% | $49.18 | — | SPON ADR H | 82935M109 |
| TTD | THE TRADE DESK INC | 58 | $3,000 | 0.0% | $4.70 | +17.5% | COM CL A | 88339J105 |
| — | BLACKROCK SCIENCE & TECH TR | 100 | $3,000 | 0.0% | $20.00 | — | SHS | 09258G104 |
| WCC | WESCO INTL INC | 45 | $3,000 | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| — | WESTERN ASSET EMRG MKT DEBT | 202 | $3,000 | 0.0% | $14.85 | — | COM | 95766A101 |
| GRMN | GARMIN LTD | 44 | $3,000 | 0.0% | $44.44 | +8.1% | SHS | H2906T109 |
| — | GULFPORT ENERGY CORP | 246 | $3,000 | 0.0% | $12.15 | — | COM NEW | 402635304 |
| — | GRUBHUB INC | 42 | $3,000 | 0.0% | $71.43 | — | COM | 400110102 |
| — | GREAT PLAINS ENERGY INC | 101 | $3,000 | 0.0% | $25.45 | — | COM | 391164100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61 | $3,000 | 0.0% | $40.87 | +5.2% | COM | 127387108 |
| — | NUTRI SYS INC NEW | 52 | $3,000 | 0.0% | $57.69 | — | COM | 67069D108 |
| — | GW PHARMACEUTICALS PLC | 25 | $3,000 | 0.0% | $120.00 | — | ADS | 36197T103 |
| — | NAVIGANT CONSULTING INC | 130 | $3,000 | 0.0% | $24.69 | — | COM | 63935N107 |
| — | ECHO GLOBAL LOGISTICS INC | 102 | $3,000 | 0.0% | $29.41 | — | COM | 27875T101 |
| — | PRECISION DRILLING CORP | 850 | $3,000 | 0.0% | $3.81 | — | COM 2010 | 74022D308 |
| — | PARSLEY ENERGY INC | 110 | $3,000 | 0.0% | $27.27 | — | CL A | 701877102 |
| THRM | GENTHERM INC | 73 | $2,000 | 0.0% | $34.59 | 0.0% | COM | 37253A103 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 665531109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40 | $2,000 | 0.0% | $39.82 | — | SPN ADR RESTRD | 824596100 |
| — | GENERAL MTRS CO | 74 | $2,000 | 0.0% | $15.63 | — | *W EXP 07/10/201 | 37045V126 |
| PTC | PTC INC | 31 | $2,000 | 0.0% | $49.28 | +26.0% | COM | 69370C100 |
| FIZZ | NATIONAL BEVERAGE CORP | 19 | $2,000 | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| MPAA | MOTORCAR PTS AMER INC | 65 | $2,000 | 0.0% | $29.26 | -8.9% | COM | 620071100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 90 | $2,000 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| SGU | STAR GROUP L P | 200 | $2,000 | 0.0% | $10.07 | +6.0% | UNIT LTD PARTNR | 85512C105 |
| UE | URBAN EDGE PPTYS | 75 | $2,000 | 0.0% | $23.99 | — | COM | 91704F104 |
| — | BOARDWALK PIPELINE PARTNERS | 158 | $2,000 | 0.0% | $12.66 | — | UT LTD PARTNER | 096627104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 74 | $2,000 | 0.0% | $22.73 | — | COM | 458118106 |
| — | WILDHORSE RESOURCE DEV CORP | 104 | $2,000 | 0.0% | $19.23 | — | COM | 96812T102 |
| VALE | VALE S A | 200 | $2,000 | 0.0% | $7.09 | — | ADR | 91912E105 |
| KRNT | KORNIT DIGITAL LTD | 106 | $2,000 | 0.0% | $15.76 | 0.0% | SHS | M6372Q113 |
| BOOT | BOOT BARN HLDGS INC | 135 | $2,000 | 0.0% | $19.66 | -39.1% | COM | 099406100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 38 | $2,000 | 0.0% | $52.63 | — | UT COM SHS ETF | 33736Q104 |
| BOKF | BOK FINL CORP | 24 | $2,000 | 0.0% | $61.12 | +17.3% | COM NEW | 05561Q201 |
| — | PIMCO INCOME STRATEGY FUND | 200 | $2,000 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | RSP PERMIAN INC | 56 | $2,000 | 0.0% | $28.17 | — | COM | 74978Q105 |
| — | MALLINCKRODT PUB LTD CO | 77 | $2,000 | 0.0% | $27.33 | — | SHS | G5785G107 |
| — | CONTROL4 CORP | 60 | $2,000 | 0.0% | $27.78 | — | COM | 21240D107 |
| — | TALEND S A | 60 | $2,000 | 0.0% | $41.67 | — | ADS | 874224207 |
| — | LIBERTY PPTY TR | 37 | $2,000 | 0.0% | $40.46 | — | SH BEN INT | 531172104 |
| — | TELEFONICA BRASIL SA | 106 | $2,000 | 0.0% | $15.25 | — | SPONSORED ADR | 87936R106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 271 | $2,000 | 0.0% | $7.38 | — | SPON ADR RP 10 | 21240E105 |
| TREE | LENDINGTREE INC NEW | 5 | $2,000 | 0.0% | $400.00 | — | COM | 52603B107 |
| LMAT | LEMAITRE VASCULAR INC | 55 | $2,000 | 0.0% | $31.63 | 0.0% | COM | 525558201 |
| — | COOPER COS INC | 10 | $2,000 | 0.0% | $200.00 | — | COM NEW | 216648402 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8 | $2,000 | 0.0% | $119.60 | +4.7% | COM NEW | 25264R207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| — | FTD COS INC | 246 | $2,000 | 0.0% | $10.67 | — | COM | 30281V108 |
| QLYS | QUALYS INC | 27 | $2,000 | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| VRE | MACK CALI RLTY CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 554489104 |
| — | SUPPORT COM INC | 638 | $2,000 | 0.0% | $1.57 | — | COM NEW | 86858W200 |
| — | CHUYS HLDGS INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 171604101 |
| NWSA | NEWS CORP NEW | 102 | $2,000 | 0.0% | $12.71 | +7.6% | CL A | 65249B109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 152 | $2,000 | 0.0% | $13.16 | — | COM | 184692101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21 | $2,000 | 0.0% | $85.01 | -14.9% | COM | 808625107 |
| SCHV | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $49.72 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 27 | $2,000 | 0.0% | $62.39 | — | US LCAP GR ETF | 808524300 |
| SCHL | SCHOLASTIC CORP | 53 | $2,000 | 0.0% | $35.89 | -9.5% | COM | 807066105 |
| SANM | SANMINA CORPORATION | 66 | $2,000 | 0.0% | $37.32 | -6.4% | COM | 801056102 |
| MDYV | SPDR SERIES TRUST | 18 | $2,000 | 0.0% | $111.11 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 10 | $2,000 | 0.0% | $200.00 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ENERGEN CORP | 31 | $2,000 | 0.0% | $64.52 | — | COM | 29265N108 |
| EMBJ | EMBRAER S A | 65 | $2,000 | 0.0% | $24.39 | — | SP ADR REP 4 COM | 29082A107 |
| LGIH | LGI HOMES INC | 22 | $2,000 | 0.0% | $52.24 | +21.6% | COM | 50187T106 |
| RBBN | RIBBON COMMUNICATIONS INC | 300 | $2,000 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 59 | $2,000 | 0.0% | $28.83 | +9.7% | SHS | G25839104 |
| — | ALMOST FAMILY INC | 40 | $2,000 | 0.0% | $20.60 | — | COM | 020409108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39 | $2,000 | 0.0% | $51.28 | — | TCW OPPORTUNIS | 33740F805 |
| — | WEATHERFORD INTL PLC | 420 | $2,000 | 0.0% | $16.73 | — | ORD SHS | G48833100 |
| — | CUTERA INC | 52 | $2,000 | 0.0% | $38.46 | — | COM | 232109108 |
| CACC | CREDIT ACCEP CORP MICH | 7 | $2,000 | 0.0% | $297.35 | 0.0% | COM | 225310101 |
| — | CREDIT SUISSE ASSET MGMT INC | 511 | $2,000 | 0.0% | $3.91 | — | COM | 224916106 |
| — | COUPA SOFTWARE INC | 49 | $2,000 | 0.0% | $34.57 | — | COM | 22266L106 |
| — | COTIVITI HLDGS INC | 57 | $2,000 | 0.0% | $35.09 | — | COM | 22164K101 |
| — | INVESCO SR INCOME TR | 398 | $2,000 | 0.0% | $4.67 | — | COM | 46131H107 |
| — | COMMERCEHUB INC | 69 | $2,000 | 0.0% | $24.99 | — | COM SER A | 20084V108 |
| SBLK | STAR BULK CARRIERS CORP | 143 | $2,000 | 0.0% | $10.37 | 0.0% | SHS PAR | Y8162K204 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $8.50 | -7.7% | COM NEW | 192108504 |
| CRUS | CIRRUS LOGIC INC | 42 | $2,000 | 0.0% | $58.54 | -7.7% | COM | 172755100 |
| — | ENTERCOM COMMUNICATIONS CORP | 146 | $2,000 | 0.0% | $13.70 | — | CL A | 293639100 |
| — | EQUITY COMWLTH | 75 | $2,000 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| — | HEMISPHERE MEDIA GROUP INC | 95 | $1,000 | 0.0% | $16.07 | — | CL A | 42365Q103 |
| UUUU | ENERGY FUELS INC | 765 | $1,000 | 0.0% | $1.64 | 0.0% | COM NEW | 292671708 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 82 | $1,000 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| HYS | PIMCO ETF TR | 11 | $1,000 | 0.0% | $97.32 | — | 0-5 HIGH YIELD | 72201R783 |
| CLF | CLEVELAND CLIFFS INC | 200 | $1,000 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| ERIC | ERICSSON | 145 | $1,000 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| — | SPX FLOW INC | 30 | $1,000 | 0.0% | $34.61 | — | COM | 78469X107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 109 | $1,000 | 0.0% | $4.79 | 0.0% | COM | 84920Y106 |
| CRWS | CROWN CRAFTS INC | 100 | $1,000 | 0.0% | $4.09 | -15.9% | COM | 228309100 |
| KNSL | KINSALE CAP GROUP INC | 30 | $1,000 | 0.0% | $40.22 | +6.0% | COM | 49714P108 |
| — | BELMOND LTD | 83 | $1,000 | 0.0% | $12.05 | — | CL A | G1154H107 |
| — | SPARK NETWORKS SE | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 846517100 |
| — | CRANE CO | 12 | $1,000 | 0.0% | $93.75 | — | COM | 224399105 |
| — | TURQUOISE HILL RES LTD | 270 | $1,000 | 0.0% | $5.15 | — | COM | 900435108 |
| — | COUNTY BANCORP INC | 37 | $1,000 | 0.0% | $40.18 | — | COM | 221907108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33 | $1,000 | 0.0% | $24.17 | +5.3% | SHS NEW | G0772R208 |
| TCX | TUCOWS INC | 21 | $1,000 | 0.0% | $57.37 | +5.9% | COM NEW | 898697206 |
| RGEN | REPLIGEN CORP | 22 | $1,000 | 0.0% | $36.20 | 0.0% | COM | 759916109 |
| TRUP | TRUPANION INC | 47 | $1,000 | 0.0% | $25.70 | +14.4% | COM | 898202106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33 | $1,000 | 0.0% | $32.55 | +10.1% | COM | 01973R101 |
| — | ELDORADO GOLD CORP NEW | 790 | $1,000 | 0.0% | $5.64 | — | COM | 284902103 |
| ESRT | EMPIRE ST RLTY TR INC | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 292104106 |
| EIG | EMPLOYERS HOLDINGS INC | 14 | $1,000 | 0.0% | $32.86 | +11.1% | COM | 292218104 |
| — | EATON VANCE MUNI INCOME TRUS | 108 | $1,000 | 0.0% | $9.26 | — | SH BEN INT | 27826U108 |
| — | CARE COM INC | 70 | $1,000 | 0.0% | $20.41 | — | COM | 141633107 |
| EWG | ISHARES INC | 40 | $1,000 | 0.0% | $26.87 | — | MSCI GERMANY ETF | 464286806 |
| — | MFS HIGH YIELD MUN TR | 200 | $1,000 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | PANDORA MEDIA INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 698354107 |
| MLAB | MESA LABS INC | 9 | $1,000 | 0.0% | $135.77 | -0.3% | COM | 59064R109 |
| — | TIM PARTICIPACOES S A | 50 | $1,000 | 0.0% | $10.80 | — | SPONSORED ADR | 88706P205 |
| — | BARNES & NOBLE INC | 200 | $1,000 | 0.0% | $20.21 | — | COM | 067774109 |
| IYH | ISHARES TR | 5 | $1,000 | 0.0% | $145.61 | — | US HLTHCARE ETF | 464287762 |
| — | WASHINGTON PRIME GROUP NEW | 104 | $1,000 | 0.0% | $11.25 | — | COM | 93964W108 |
| NRC | NATIONAL RESH CORP | 35 | $1,000 | 0.0% | $33.40 | +6.3% | CL A | 637372202 |
| NRIM | NORTHRIM BANCORP INC | 36 | $1,000 | 0.0% | $5.90 | +9.1% | COM | 666762109 |
| — | TIME INC NEW | 49 | $1,000 | 0.0% | $20.94 | — | COM | 887228104 |
| BSBR | BANCO SANTANDER BRASIL S A | 140 | $1,000 | 0.0% | $3.79 | — | ADS REP 1 UNIT | 05967A107 |
| — | BARNES & NOBLE ED INC | 126 | $1,000 | 0.0% | $13.89 | — | COM | 06777U101 |
| — | ACHIEVE LIFE SCIENCE INC | 909 | $1,000 | 0.0% | $1.10 | — | COM | 004468104 |
| EWD | ISHARES INC | 42 | $1,000 | 0.0% | $23.81 | — | MSCI SWEDEN ETF | 464286756 |
| WLDN | WILLDAN GROUP INC | 45 | $1,000 | 0.0% | $27.13 | 0.0% | COM | 96924N100 |
| — | ABIOMED INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 003654100 |
| MNDO | MIND C T I LTD | 300 | $1,000 | 0.0% | $2.57 | +5.1% | ORD | M70240102 |
| YTRA | YATRA ONLINE INC | 159 | $1,000 | 0.0% | $10.06 | -11.4% | ORD SHS | G98338109 |
| — | BOINGO WIRELESS INC | 54 | $1,000 | 0.0% | $27.09 | — | COM | 09739C102 |
| — | EV ENERGY PARTNERS LP | 1,650 | $1,000 | 0.0% | $1.99 | — | COM UNITS | 26926V107 |
| MVIS | MICROVISION INC DEL | 375 | $1,000 | 0.0% | $2.58 | -25.4% | COM NEW | 594960304 |
| TIIAY | TELECOM ITALIA S P A NEW | 124 | $1,000 | 0.0% | $11.40 | — | SPON ADR ORD | 87927Y102 |
| WINA | WINMARK CORP | 9 | $1,000 | 0.0% | $131.66 | +0.4% | COM | 974250102 |
| — | POWERSHARES ETF TRUST | 59 | $1,000 | 0.0% | $16.95 | — | INTL DIV ACHV | 73935X716 |
| MDXG | MIMEDX GROUP INC | 94 | $1,000 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $1,000 | 0.0% | $38.74 | — | COM C SIRIUSXM | 531229607 |
| HURN | HURON CONSULTING GROUP INC | 32 | $1,000 | 0.0% | $38.34 | 0.0% | COM | 447462102 |
| CHGG | CHEGG INC | 52 | $1,000 | 0.0% | $15.29 | 0.0% | COM | 163092109 |
| — | QUANTENNA COMMUNICATIONS INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 74766D100 |
| RMR | RMR GROUP INC | 16 | $1,000 | 0.0% | $11.29 | +166.8% | CL A | 74967R106 |
| — | TELIGENT INC NEW | 222 | $1,000 | 0.0% | $4.50 | — | COM | 87960W104 |
| PRTA | PROTHENA CORP PLC | 20 | $1,000 | 0.0% | $53.48 | -4.8% | SHS | G72800108 |
| RMBS | RAMBUS INC DEL | 53 | $1,000 | 0.0% | $12.95 | +11.1% | COM | 750917106 |
| INBK | FIRST INTERNET BANCORP | 33 | $1,000 | 0.0% | $33.60 | +11.2% | COM | 320557101 |
| — | TABLEAU SOFTWARE INC | 20 | $1,000 | 0.0% | $50.00 | — | CL A | 87336U105 |
| — | ROYCE MICRO-CAP TR INC | 128 | $1,000 | 0.0% | $11.47 | — | COM | 780915104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $1,000 | 0.0% | $61.77 | +16.6% | COM | 43300A203 |
| CNDT | CONDUENT INC | 68 | $1,000 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| — | MID CON ENERGY PARTNERS LP | 200 | $0 | 0.0% | — | — | COM UNIT REPST | 59560V109 |
| — | NORDIC AMERN OFFSHORE LTD | 8 | $0 | 0.0% | — | — | SHS | G65772108 |
| NWS | NEWS CORP NEW | 9 | $0 | 0.0% | $12.67 | +10.3% | CL B | 65249B208 |
| — | BLACKSTONE GSO STRATEGIC CR | 9 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | SYNACOR INC | 200 | $0 | 0.0% | $5.00 | — | COM | 871561106 |
| — | IBIO INC | 2,000 | $0 | 0.0% | $0.75 | — | COM | 451033104 |
| — | OBSIDIAN ENERGY LTD | 355 | $0 | 0.0% | — | — | COM | 674482104 |
| CNX | CNX RESOURCES CORPORATION | 27 | $0 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | MONEYGRAM INTL INC | 28 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 80 | $0 | 0.0% | $12.50 | — | SPONSORED ADR | 15234Q207 |
| MARPS | MARINE PETE TR | 100 | $0 | 0.0% | $5.68 | — | UNIT BEN INT | 568423107 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | CELGENE CORP | 302 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2 | $0 | 0.0% | $13.94 | — | COM | 09253X102 |
| — | XG TECHNOLOGY INC | 209 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | BED BATH & BEYOND INC | 18 | $0 | 0.0% | $41.67 | — | COM | 075896100 |
| — | BROADVISION INC | 54 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | CASCADIAN THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| — | SEADRILL LIMITED | 100 | $0 | 0.0% | — | — | SHS | G7945E105 |
| — | CALIFORNIA RES CORP | 20 | $0 | 0.0% | $12.45 | — | COM NEW | 13057Q206 |
| BLMN | BLOOMIN BRANDS INC | 13 | $0 | 0.0% | $17.53 | -12.2% | COM | 094235108 |
| — | DYNEGY INC NEW DEL | 2 | $0 | 0.0% | — | — | COM | 26817R108 |
| — | CALAMOS CONV & HIGH INCOME F | 4 | $0 | 0.0% | $13.89 | — | COM SHS | 12811P108 |
| — | NOVAVAX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 670002104 |
| DNOW | NOW INC | 13 | $0 | 0.0% | $33.70 | -66.1% | COM | 67011P100 |
| NTNX | NUTANIX INC | 10 | $0 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| — | VERITIV CORP | 9 | $0 | 0.0% | $48.11 | — | COM | 923454102 |
| — | SNYDERS-LANCE INC | 5 | $0 | 0.0% | $29.45 | — | COM | 833551104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8 | $0 | 0.0% | $32.09 | +31.6% | SHS | G0692U109 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $2.09 | +22.5% | COM NEW | 72919P202 |
| — | ARALEZ PHARMACEUTICALS INC | 100 | $0 | 0.0% | $3.94 | — | COM | 03852X100 |
| — | SOUTHWESTERN ENERGY CO | 31 | $0 | 0.0% | — | — | COM | 845467109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $31.44 | -84.0% | COM | 203668108 |
| — | PIMCO HIGH INCOME FD | 41 | $0 | 0.0% | $10.80 | — | COM SHS | 722014107 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | -13.1% | COM | 925550105 |
| — | LEJU HLDGS LTD | 13 | $0 | 0.0% | $14.29 | — | SPONSORED ADS | 50187J108 |
| — | FIVE STAR SENIOR LIVING INC | 36 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | SANOFI | 128 | $0 | 0.0% | $1.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ANGLOGOLD ASHANTI LTD | 26 | $0 | 0.0% | $8.80 | — | SPONSORED ADR | 035128206 |
| AROC | ARCHROCK INC | 19 | $0 | 0.0% | $6.77 | +0.9% | COM | 03957W106 |