Location: Cincinnati, OH
CIK: 0000035527 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $14.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,883,044 | $500M | 3.4% | $209.42 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 5,848,510 | $441M | 3.0% | $74.74 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 5,326,126 | $422M | 2.9% | $55.62 | +22.0% | COM | 742718109 |
| AAPL | APPLE INC | 2,051,164 | $344M | 2.3% | $18.60 | +117.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,953,475 | $270M | 1.8% | $31.21 | +170.2% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,083,554 | $269M | 1.8% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,380,972 | $259M | 1.8% | $140.58 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,700,428 | $258M | 1.8% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,238,730 | $246M | 1.7% | $39.60 | +130.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 881,582 | $232M | 1.6% | $187.08 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,387,903 | $204M | 1.4% | $109.86 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,053,875 | $188M | 1.3% | $66.87 | +131.4% | COM | 437076102 |
| IJR | ISHARES TR | 2,424,271 | $187M | 1.3% | $81.84 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 127,023 | $184M | 1.3% | $26.91 | +165.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,360,157 | $174M | 1.2% | $59.90 | +80.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 164,441 | $171M | 1.2% | $38.08 | +44.5% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 3,709,369 | $159M | 1.1% | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 3,015,382 | $157M | 1.1% | $20.36 | +96.7% | COM | 458140100 |
| — | UBS AG JERSEY BRH | 7,347,792 | $155M | 1.1% | $33.92 | — | ALERIAN INFRST | 902641646 |
| IEFA | ISHARES TR | 2,353,811 | $155M | 1.1% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 2,047,493 | $153M | 1.0% | $53.63 | +3.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 4,971,368 | $149M | 1.0% | $13.99 | +86.3% | COM | 060505104 |
| IWR | ISHARES TR | 684,674 | $141M | 1.0% | $132.35 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 880,016 | $141M | 1.0% | $98.35 | +81.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 774,792 | $136M | 0.9% | $84.75 | +93.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,373,290 | $130M | 0.9% | $31.43 | +149.8% | COM | 00287Y109 |
| IEMG | ISHARES INC | 2,154,880 | $126M | 0.9% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 2,515,696 | $121M | 0.8% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,016,890 | $116M | 0.8% | $70.88 | +20.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,459,634 | $116M | 0.8% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 350,745 | $115M | 0.8% | $100.44 | +221.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 2,573,828 | $110M | 0.8% | $19.11 | +75.0% | COM | 17275R102 |
| PFE | PFIZER INC | 3,090,791 | $110M | 0.7% | $17.24 | +40.6% | COM | 717081103 |
| C | CITIGROUP INC | 1,500,802 | $101M | 0.7% | $44.58 | +29.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 880,487 | $96.11M | 0.7% | $57.15 | +56.2% | COM | 713448108 |
| USB | US BANCORP DEL | 1,885,510 | $95.22M | 0.6% | $23.84 | +67.4% | COM NEW | 902973304 |
| IWM | ISHARES TR | 622,004 | $94.44M | 0.6% | $102.39 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 90,595 | $93.47M | 0.6% | $35.81 | +53.0% | CAP STK CL C | 02079K107 |
| — | BROADCOM LTD | 391,038 | $92.15M | 0.6% | $195.02 | — | SHS | Y09827109 |
| MMM | 3M CO | 400,986 | $88.02M | 0.6% | $64.38 | +133.2% | COM | 88579Y101 |
| PFF | ISHARES TR | 2,325,869 | $87.36M | 0.6% | $39.28 | — | S&P US PFD STK | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 402,134 | $86.06M | 0.6% | $82.73 | +143.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 498,945 | $85.06M | 0.6% | $83.74 | +72.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 532,486 | $83.27M | 0.6% | $77.14 | +77.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 557,331 | $80.54M | 0.5% | $60.38 | +94.6% | COM | 438516106 |
| DTH | WISDOMTREE TR | 1,836,948 | $80.04M | 0.5% | $42.53 | — | ITL HIGH DIV FD | 97717W802 |
| DIS | DISNEY WALT CO | 760,662 | $76.4M | 0.5% | $65.99 | +53.0% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 803,058 | $76.39M | 0.5% | $76.76 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 500,954 | $75.76M | 0.5% | $62.26 | +89.8% | COM | 693475105 |
| — | E TRADE FINANCIAL CORP | 1,328,928 | $73.64M | 0.5% | $30.64 | — | COM NEW | 269246401 |
| — | BERRY GLOBAL GROUP INC | 1,316,657 | $72.17M | 0.5% | $34.82 | — | COM | 08579W103 |
| GILD | GILEAD SCIENCES INC | 938,920 | $70.78M | 0.5% | $46.69 | +26.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 432,186 | $70.59M | 0.5% | $14.90 | +112.7% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 1,079,980 | $69.96M | 0.5% | $56.45 | -1.3% | COM | 806857108 |
| MS | MORGAN STANLEY | 1,293,905 | $69.82M | 0.5% | $24.35 | +79.4% | COM NEW | 617446448 |
| — | CELGENE CORP | 781,350 | $69.7M | 0.5% | $107.95 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 443,009 | $69.4M | 0.5% | $54.97 | +149.0% | COM | 452308109 |
| SCZ | ISHARES TR | 1,063,818 | $69.35M | 0.5% | $53.46 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 2,028,120 | $69.3M | 0.5% | $23.90 | +33.0% | CL A | 20030N101 |
| T | AT&T INC | 1,932,672 | $68.9M | 0.5% | $11.50 | +37.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 1,289,130 | $67.56M | 0.5% | $29.46 | +62.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 534,920 | $67.3M | 0.5% | $93.20 | — | COM | 913017109 |
| NKE | NIKE INC | 989,527 | $65.74M | 0.4% | $43.75 | +36.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,096,574 | $65.71M | 0.4% | $31.14 | +68.8% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,024,503 | $64.8M | 0.4% | $34.57 | +39.1% | COM | 110122108 |
| IWD | ISHARES TR | 537,058 | $64.42M | 0.4% | $92.59 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 418,290 | $64.21M | 0.4% | $65.67 | +114.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 1,470,694 | $63.87M | 0.4% | $28.54 | +22.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 911,977 | $62.29M | 0.4% | $40.99 | +43.9% | COM | 291011104 |
| — | DOWDUPONT INC | 973,550 | $62.02M | 0.4% | $68.83 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 461,349 | $62.02M | 0.4% | $74.74 | +51.3% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 821,073 | $60.97M | 0.4% | $34.61 | +75.8% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 527,574 | $59.87M | 0.4% | $46.23 | +113.3% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 381,502 | $58.83M | 0.4% | $106.33 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 244,548 | $58.72M | 0.4% | $157.03 | +40.4% | COM | 31428X106 |
| HEDJ | WISDOMTREE TR | 934,577 | $58.62M | 0.4% | $62.00 | — | EUROPE HEDGED EQ | 97717X701 |
| VTI | VANGUARD INDEX FDS | 418,766 | $56.84M | 0.4% | $87.33 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 629,253 | $55.98M | 0.4% | $23.30 | +21.6% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 963,336 | $52.87M | 0.4% | $55.29 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095,218 | $52.37M | 0.4% | $26.98 | +22.4% | COM | 92343V104 |
| IWF | ISHARES TR | 382,334 | $52.03M | 0.4% | $93.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 248,209 | $50.43M | 0.3% | $146.62 | — | COM | 512807108 |
| GLD | SPDR GOLD TRUST | 390,329 | $49.1M | 0.3% | $121.90 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 318,750 | $48.91M | 0.3% | $116.09 | -7.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 486,634 | $48.37M | 0.3% | $56.43 | +21.7% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 1,466,510 | $46.56M | 0.3% | $12.26 | +97.3% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,168 | $46.51M | 0.3% | $127.84 | +60.6% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 626,477 | $45.8M | 0.3% | $39.67 | +35.5% | COM | 56585A102 |
| ORCL | ORACLE CORP | 996,605 | $45.59M | 0.3% | $28.12 | +57.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 308,920 | $45.39M | 0.3% | $104.94 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 462,224 | $45.26M | 0.3% | $34.04 | +147.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 776,119 | $44.93M | 0.3% | $34.36 | +41.8% | COM | 855244109 |
| VIG | VANGUARD GROUP | 439,505 | $44.41M | 0.3% | $68.42 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 81,863 | $44.35M | 0.3% | $429.78 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER | 393,464 | $44.34M | 0.3% | $44.39 | +114.1% | COM | 695156109 |
| IVW | ISHARES TR | 273,376 | $42.39M | 0.3% | $112.86 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 306,427 | $42M | 0.3% | $79.28 | +55.8% | COM | 278865100 |
| QCOM | QUALCOMM INC | 757,668 | $41.98M | 0.3% | $46.96 | +10.5% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 173,205 | $41.93M | 0.3% | $201.32 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 306,188 | $41.88M | 0.3% | $102.43 | +23.2% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 3,105,692 | $41.87M | 0.3% | $25.23 | — | COM | 369604103 |
| LOW | LOWES COS INC | 474,310 | $41.62M | 0.3% | $48.80 | +67.9% | COM | 548661107 |
| V | VISA INC | 347,023 | $41.51M | 0.3% | $67.42 | +70.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 512,594 | $41.12M | 0.3% | $58.23 | +15.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 370,390 | $39.72M | 0.3% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 341,918 | $38.65M | 0.3% | $113.52 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 174,981 | $38.65M | 0.3% | $133.54 | +36.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 152,548 | $38.42M | 0.3% | $196.14 | +11.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 494,613 | $38.32M | 0.3% | $43.04 | +30.2% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 584,201 | $38.25M | 0.3% | $77.22 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 700,624 | $38.16M | 0.3% | $31.30 | +35.0% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 375,530 | $37.52M | 0.3% | $71.32 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 459,385 | $37.47M | 0.3% | $24.57 | +44.4% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 95,016 | $37.26M | 0.3% | $84.80 | +49.9% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 358,638 | $37M | 0.3% | $76.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 260,043 | $36.9M | 0.3% | $95.84 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 658,284 | $35.79M | 0.2% | $46.54 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 294,512 | $35.7M | 0.2% | $79.53 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 410,934 | $35.19M | 0.2% | $89.79 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 226,117 | $33.33M | 0.2% | $110.83 | +20.1% | COM | 149123101 |
| ICF | ISHARES TR | 348,839 | $32.55M | 0.2% | $80.57 | — | COHEN STEER REIT | 464287564 |
| VXF | VANGUARD INDEX FDS | 287,000 | $32.02M | 0.2% | $89.22 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORP | 195,942 | $31.53M | 0.2% | $87.07 | +69.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 603,109 | $31.45M | 0.2% | $43.26 | +8.0% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 231,481 | $31.43M | 0.2% | $63.14 | +94.3% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 543,587 | $31.1M | 0.2% | $23.52 | +32.8% | COM | 61174X109 |
| — | PRAXAIR INC | 213,461 | $30.8M | 0.2% | $116.14 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 356,365 | $30.34M | 0.2% | $38.97 | +82.2% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 551,398 | $30.22M | 0.2% | $47.68 | +6.4% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 125,484 | $28.6M | 0.2% | $189.18 | +2.6% | CL A | 21036P108 |
| DY | DYCOM INDS INC | 257,321 | $27.7M | 0.2% | $84.87 | +33.8% | COM | 267475101 |
| CME | CME GROUP INC | 160,034 | $25.88M | 0.2% | $83.43 | +45.1% | COM CL A | 12572Q105 |
| CVS | CVS HEALTH CORP | 413,023 | $25.69M | 0.2% | $47.80 | +16.8% | COM | 126650100 |
| — | STEELCASE INC | 1,878,976 | $25.55M | 0.2% | $15.73 | — | CL A | 858155203 |
| RWX | SPDR INDEX SHS FDS | 636,090 | $25.46M | 0.2% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| EWBC | EAST WEST BANCORP INC | 387,317 | $24.22M | 0.2% | $21.15 | +155.6% | COM | 27579R104 |
| EOG | EOG RES INC | 222,298 | $23.4M | 0.2% | $69.79 | +15.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 385,097 | $22.83M | 0.2% | $41.09 | +6.5% | COM | 20825C104 |
| — | TIME WARNER INC | 233,167 | $22.05M | 0.2% | $78.27 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,731 | $22.04M | 0.2% | $143.14 | +43.6% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 348,572 | $21.72M | 0.1% | $21.21 | +72.4% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 136,317 | $21.68M | 0.1% | $69.91 | +94.2% | COM | 009158106 |
| BIIB | BIOGEN INC | 78,118 | $21.39M | 0.1% | $329.33 | -5.7% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 756,377 | $21.32M | 0.1% | $28.45 | — | SOVEREIGN DEBT | 73936T573 |
| VBR | VANGUARD INDEX FDS | 163,866 | $21.21M | 0.1% | $98.07 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 62,116 | $20.99M | 0.1% | $151.74 | +81.5% | COM | 539830109 |
| GVI | ISHARES TR | 191,748 | $20.76M | 0.1% | $110.35 | — | INTRM GOV CR ETF | 464288612 |
| EVR | EVERCORE INC | 236,518 | $20.62M | 0.1% | $51.02 | +55.1% | CLASS A | 29977A105 |
| — | DISCOVER FINL SVCS | 286,706 | $20.62M | 0.1% | $56.11 | — | COM | 254709108 |
| IVE | ISHARES TR | 186,541 | $20.4M | 0.1% | $88.40 | — | S&P 500 VAL ETF | 464287408 |
| CWB | SPDR SERIES TRUST | 383,688 | $19.82M | 0.1% | $46.20 | — | BLMBRG BRC CNVRT | 78464A359 |
| TXN | TEXAS INSTRS INC | 190,683 | $19.81M | 0.1% | $54.19 | +60.2% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 723,680 | $19.77M | 0.1% | $27.19 | -0.1% | COM | 101137107 |
| ENB | ENBRIDGE INC | 616,411 | $19.4M | 0.1% | $24.61 | -12.6% | COM | 29250N105 |
| IWP | ISHARES TR | 157,702 | $19.39M | 0.1% | $75.87 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 123,109 | $19.12M | 0.1% | $86.35 | +66.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 180,648 | $18.91M | 0.1% | $79.33 | +7.7% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 203,237 | $18.85M | 0.1% | $46.30 | +47.2% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 289,008 | $18.8M | 0.1% | $46.80 | +25.9% | COM | 071813109 |
| — | PIONEER NAT RES CO | 109,195 | $18.76M | 0.1% | $173.84 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 109,214 | $18.63M | 0.1% | $21.65 | +77.4% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 126,826 | $18.43M | 0.1% | $82.82 | +38.6% | COM | 03027X100 |
| BIGGQ | BIG LOTS INC | 421,246 | $18.34M | 0.1% | $36.51 | +20.6% | COM | 089302103 |
| — | ALLERGAN PLC | 108,451 | $18.25M | 0.1% | $273.58 | — | SHS | G0177J108 |
| PRU | PRUDENTIAL FINL INC | 175,404 | $18.16M | 0.1% | $65.84 | +17.1% | COM | 744320102 |
| EXC | EXELON CORP | 461,006 | $17.98M | 0.1% | $17.21 | +19.3% | COM | 30161N101 |
| ALLE | ALLEGION PUB LTD CO | 210,489 | $17.95M | 0.1% | $56.32 | +35.1% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 118,820 | $17.79M | 0.1% | $77.39 | +62.1% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 426,014 | $17.78M | 0.1% | $27.28 | +31.4% | CL A | 609207105 |
| IGSB | ISHARES TR | 166,013 | $17.23M | 0.1% | $105.11 | — | 1 3 YR CR BD ETF | 464288646 |
| RYAAY | RYANAIR HLDGS PLC | 134,058 | $16.47M | 0.1% | $84.67 | — | SPONSORED ADR NE | 783513203 |
| CSX | CSX CORP | 277,210 | $15.44M | 0.1% | $11.31 | +48.6% | COM | 126408103 |
| NVS | NOVARTIS A G | 188,400 | $15.23M | 0.1% | $74.84 | — | SPONSORED ADR | 66987V109 |
| ESNT | ESSENT GROUP LTD | 355,411 | $15.13M | 0.1% | $29.58 | +37.2% | COM | G3198U102 |
| — | RAYTHEON CO | 69,213 | $14.94M | 0.1% | $108.81 | — | COM NEW | 755111507 |
| IWN | ISHARES TR | 122,389 | $14.92M | 0.1% | $92.00 | — | RUS 2000 VAL ETF | 464287630 |
| TSN | TYSON FOODS INC | 202,378 | $14.81M | 0.1% | $46.36 | +32.7% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,636 | $14.77M | 0.1% | $43.81 | +98.4% | COM | 11133T103 |
| CMI | CUMMINS INC | 89,858 | $14.56M | 0.1% | $116.03 | +20.4% | COM | 231021106 |
| IWV | ISHARES TR | 93,079 | $14.55M | 0.1% | $127.97 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 76,092 | $14.5M | 0.1% | $115.38 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 172,189 | $14.39M | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP | 129,708 | $14.29M | 0.1% | $66.69 | +29.3% | COM | 494368103 |
| OC | OWENS CORNING NEW | 174,125 | $14M | 0.1% | $55.88 | +55.9% | COM | 690742101 |
| IJK | ISHARES TR | 64,000 | $13.97M | 0.1% | $130.46 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FDS | 198,369 | $13.78M | 0.1% | $54.42 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FD INC | 172,126 | $13.5M | 0.1% | $79.92 | — | SHORT TRM BOND | 921937827 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,352 | $13.45M | 0.1% | $105.54 | — | SPONSORED ADR | 03524A108 |
| XLK | SELECT SECTOR SPDR TR | 203,175 | $13.29M | 0.1% | $34.44 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 76,202 | $13.25M | 0.1% | $118.50 | — | S&P SML 600 GWT | 464287887 |
| DGS | WISDOMTREE TR | 242,174 | $13.09M | 0.1% | $46.37 | — | EMG MKTS SMCAP | 97717W281 |
| IWS | ISHARES TR | 149,141 | $12.89M | 0.1% | $60.55 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 464,155 | $12.8M | 0.1% | $22.25 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 209,414 | $12.56M | 0.1% | $37.44 | +31.6% | COM | 871829107 |
| — | BB&T CORP | 239,530 | $12.46M | 0.1% | $40.71 | — | COM | 054937107 |
| BIV | VANGUARD BD INDEX FD INC | 151,127 | $12.36M | 0.1% | $84.82 | — | INTERMED TERM | 921937819 |
| KHC | KRAFT HEINZ CO | 196,607 | $12.25M | 0.1% | $54.40 | -10.0% | COM | 500754106 |
| CDW | CDW CORP | 173,403 | $12.19M | 0.1% | $31.65 | +109.9% | COM | 12514G108 |
| — | RED HAT INC | 80,935 | $12.1M | 0.1% | $117.10 | — | COM | 756577102 |
| VBK | VANGUARD INDEX FDS | 73,650 | $12.07M | 0.1% | $119.86 | — | SML CP GRW ETF | 922908595 |
| BBY | BEST BUY INC | 171,777 | $12.02M | 0.1% | $52.86 | +1.4% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 78,316 | $12M | 0.1% | $80.25 | +62.2% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 219,194 | $11.93M | 0.1% | $36.31 | +32.4% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FDS | 69,400 | $11.87M | 0.1% | $115.78 | — | INF TECH ETF | 92204A702 |
| GPC | GENUINE PARTS CO | 131,230 | $11.79M | 0.1% | $54.67 | +40.5% | COM | 372460105 |
| TGT | TARGET CORP | 169,304 | $11.76M | 0.1% | $51.75 | +13.0% | COM | 87612E106 |
| ADBE | ADOBE SYS INC | 54,030 | $11.68M | 0.1% | $157.75 | +28.9% | COM | 00724F101 |
| DXC | DXC TECHNOLOGY CO | 116,010 | $11.66M | 0.1% | $82.88 | +0.6% | COM | 23355L106 |
| DHI | D R HORTON INC | 263,550 | $11.55M | 0.1% | $25.51 | +67.7% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $11.07M | 0.1% | $183464.16 | +68.0% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 145,062 | $10.68M | 0.1% | $56.83 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 90,787 | $10.66M | 0.1% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| STWD | STARWOOD PPTY TR INC | 505,914 | $10.6M | 0.1% | $21.84 | — | COM | 85571B105 |
| FISV | FISERV INC | 148,338 | $10.58M | 0.1% | $47.26 | +48.8% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,919 | $10.47M | 0.1% | $54.46 | +115.6% | COM | V7780T103 |
| LEA | LEAR CORP | 56,177 | $10.45M | 0.1% | $100.52 | +59.8% | COM NEW | 521865204 |
| PSX | PHILLIPS 66 | 108,073 | $10.37M | 0.1% | $45.90 | +55.7% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 246,734 | $10.36M | 0.1% | $21.61 | +49.5% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 141,805 | $10.16M | 0.1% | $44.71 | +33.6% | COM | 194162103 |
| MUB | ISHARES TR | 93,274 | $10.16M | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| PVH | PVH CORP | 66,506 | $10.07M | 0.1% | $120.03 | +20.1% | COM | 693656100 |
| SPGI | S&P GLOBAL INC | 52,383 | $10.01M | 0.1% | $119.47 | +44.2% | COM | 78409V104 |
| — | VECTREN CORP | 152,651 | $9.757M | 0.1% | $34.07 | — | COM | 92240G101 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,810 | $9.732M | 0.1% | $59.26 | -3.1% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 103,604 | $9.664M | 0.1% | $61.82 | +40.7% | COM | 025816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 369,570 | $9.572M | 0.1% | $23.07 | +0.8% | COM | 00790R104 |
| VOE | VANGUARD INDEX FDS | 86,841 | $9.5M | 0.1% | $86.44 | — | MCAP VL IDXVIP | 922908512 |
| RWO | SPDR INDEX SHS FDS | 202,850 | $9.386M | 0.1% | $45.25 | — | DJ GLB RL ES ETF | 78463X749 |
| YUMC | YUM CHINA HLDGS INC | 218,918 | $9.085M | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| MCO | MOODYS CORP | 55,353 | $8.928M | 0.1% | $72.62 | +107.9% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,304 | $8.912M | 0.1% | $60.57 | +28.3% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,425 | $8.814M | 0.1% | $23.90 | — | SPONSORED ADR | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,142 | $8.741M | 0.1% | $102.01 | +50.1% | CL A | 78410G104 |
| BND | VANGUARD BD INDEX FD INC | 109,166 | $8.726M | 0.1% | $82.13 | — | TOTAL BND MRKT | 921937835 |
| OPLN | KAR AUCTION SVCS INC | 160,233 | $8.685M | 0.1% | $17.19 | +17.3% | COM | 48238T109 |
| VFC | V F CORP | 116,632 | $8.645M | 0.1% | $57.08 | +26.7% | COM | 918204108 |
| PLD | PROLOGIS INC | 137,111 | $8.637M | 0.1% | $30.62 | +62.9% | COM | 74340W103 |
| IJJ | ISHARES TR | 55,829 | $8.626M | 0.1% | $115.09 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 130,740 | $8.567M | 0.1% | $58.61 | — | SPON ADR B | 780259107 |
| — | HD SUPPLY HLDGS INC | 224,823 | $8.53M | 0.1% | $37.00 | — | COM | 40416M105 |
| BK | BANK NEW YORK MELLON CORP | 165,347 | $8.52M | 0.1% | $24.84 | +80.1% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 38,796 | $8.407M | 0.1% | $86.43 | +125.1% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 112,574 | $8.233M | 0.1% | $45.84 | +45.5% | COM | 136375102 |
| MCK | MCKESSON CORP | 58,348 | $8.219M | 0.1% | $131.59 | +11.3% | COM | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 69,129 | $8.183M | 0.1% | $73.16 | — | COM | 26138E109 |
| LLY | LILLY ELI & CO | 103,069 | $7.974M | 0.1% | $43.47 | +65.0% | COM | 532457108 |
| — | BLUE BUFFALO PET PRODS INC | 200,203 | $7.97M | 0.1% | $25.25 | — | COM | 09531U102 |
| MAS | MASCO CORP | 193,882 | $7.841M | 0.1% | $30.58 | +24.1% | COM | 574599106 |
| CCL | CARNIVAL CORP | 117,532 | $7.708M | 0.1% | $57.81 | +8.6% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 171,600 | $7.588M | 0.1% | $38.75 | +0.6% | COM | 858119100 |
| — | ROYAL DUTCH SHELL PLC | 117,285 | $7.484M | 0.1% | $63.57 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 69,943 | $7.441M | 0.1% | $33.99 | +33.2% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 88,974 | $7.43M | 0.1% | $54.90 | +34.9% | CL A | 98978V103 |
| — | SHIRE PLC | 49,649 | $7.417M | 0.1% | $197.39 | — | SPONSORED ADR | 82481R106 |
| CNP | CENTERPOINT ENERGY INC | 267,917 | $7.341M | 0.1% | $22.32 | -3.9% | COM | 15189T107 |
| PH | PARKER HANNIFIN CORP | 42,088 | $7.198M | 0.0% | $148.68 | +13.0% | COM | 701094104 |
| BIDU | BAIDU INC | 31,778 | $7.093M | 0.0% | $180.98 | — | SPON ADR REP A | 056752108 |
| — | HILLENBRAND INC | 149,572 | $6.865M | 0.0% | $33.69 | — | COM | 431571108 |
| WEC | WEC ENERGY GROUP INC | 107,904 | $6.766M | 0.0% | $39.60 | +21.8% | COM | 92939U106 |
| OEF | ISHARES TR | 57,291 | $6.645M | 0.0% | $104.21 | — | S&P 100 ETF | 464287101 |
| DEO | DIAGEO P L C | 45,016 | $6.096M | 0.0% | $121.75 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,542 | $5.87M | 0.0% | $53.63 | +28.6% | SHS - A - | N53745100 |
| KEY | KEYCORP NEW | 299,390 | $5.853M | 0.0% | $12.46 | +17.2% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,193 | $5.768M | 0.0% | $50.67 | — | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,484 | $5.723M | 0.0% | $71.68 | +51.9% | COM | 98956P102 |
| SAP | SAP SE | 54,319 | $5.712M | 0.0% | $78.05 | — | SPON ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW | 36,949 | $5.703M | 0.0% | $102.62 | +1.2% | COM | 828806109 |
| BKNG | BOOKING HLDGS INC | 2,719 | $5.657M | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| KR | KROGER CO | 228,548 | $5.471M | 0.0% | $23.65 | -2.9% | COM | 501044101 |
| D | DOMINION ENERGY INC | 81,106 | $5.469M | 0.0% | $42.17 | +23.1% | COM | 25746U109 |
| IJS | ISHARES TR | 35,487 | $5.353M | 0.0% | $107.22 | — | SP SMCP600VL ETF | 464287879 |
| — | REALPAGE INC | 103,704 | $5.341M | 0.0% | $39.73 | — | COM | 75606N109 |
| ADI | ANALOG DEVICES INC | 58,394 | $5.321M | 0.0% | $63.67 | +23.5% | COM | 032654105 |
| TMUS | T MOBILE US INC | 85,879 | $5.242M | 0.0% | $62.49 | -3.3% | COM | 872590104 |
| — | POWERSHARES QQQ TRUST | 31,975 | $5.12M | 0.0% | $104.88 | — | UNIT SER 1 | 73935A104 |
| SJM | SMUCKER J M CO | 41,024 | $5.087M | 0.0% | $79.72 | +21.7% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 34,378 | $5.086M | 0.0% | $92.16 | +51.9% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 32,967 | $5.061M | 0.0% | $130.16 | — | HEALTH CAR ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP | 123,573 | $5.049M | 0.0% | $21.60 | +42.8% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 26,773 | $5.045M | 0.0% | $132.94 | +27.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 62,319 | $4.98M | 0.0% | $54.85 | +28.1% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,008 | $4.868M | 0.0% | $86.73 | +18.8% | ORD | M22465104 |
| PSA | PUBLIC STORAGE | 23,762 | $4.762M | 0.0% | $105.75 | +33.2% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 70,109 | $4.726M | 0.0% | $67.43 | — | ENERGY | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,187 | $4.644M | 0.0% | $53.40 | +73.8% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR INC | 67,692 | $4.643M | 0.0% | $31.92 | +59.7% | COM | 025537101 |
| JACK | JACK IN THE BOX INC | 54,295 | $4.633M | 0.0% | $89.92 | -0.4% | COM | 466367109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 570,184 | $4.504M | 0.0% | $7.70 | — | SPONSORED ADR | 05946K101 |
| FDS | FACTSET RESH SYS INC | 22,289 | $4.445M | 0.0% | $120.08 | +55.6% | COM | 303075105 |
| NVDA | NVIDIA CORP | 19,143 | $4.433M | 0.0% | $5.48 | +6.1% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 39,769 | $4.294M | 0.0% | $49.08 | +67.9% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 14,953 | $4.221M | 0.0% | $197.12 | +19.2% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 30,950 | $4.209M | 0.0% | $91.43 | +43.5% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 51,614 | $4.201M | 0.0% | $63.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 37,342 | $4.162M | 0.0% | $171.71 | — | COM | 015351109 |
| — | ROCKWELL COLLINS INC | 30,841 | $4.159M | 0.0% | $110.47 | — | COM | 774341101 |
| BWX | SPDR SERIES TRUST | 140,106 | $4.135M | 0.0% | $37.55 | — | BLOMBERG INTL TR | 78464A516 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 80,705 | $4.122M | 0.0% | $40.53 | — | SPONSORED ADR | 358029106 |
| BP | BP PLC | 101,385 | $4.11M | 0.0% | $42.56 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 91,889 | $4.104M | 0.0% | $27.24 | +18.0% | COM | 842587107 |
| HSY | HERSHEY CO | 40,742 | $4.032M | 0.0% | $77.09 | +11.1% | COM | 427866108 |
| — | WORLDPAY INC | 48,219 | $3.966M | 0.0% | $82.25 | — | CL A | 981558109 |
| PPG | PPG INDS INC | 35,145 | $3.922M | 0.0% | $78.74 | +26.4% | COM | 693506107 |
| ITUB | ITAU UNIBANCO HLDG SA | 249,879 | $3.898M | 0.0% | $11.49 | — | SPON ADR REP PFD | 465562106 |
| NWL | NEWELL BRANDS INC | 152,272 | $3.88M | 0.0% | $24.55 | -20.1% | COM | 651229106 |
| TLT | ISHARES TR | 31,800 | $3.876M | 0.0% | $128.81 | — | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,327 | $3.871M | 0.0% | $224.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 49,765 | $3.858M | 0.0% | $32.04 | +43.8% | COM | 34959J108 |
| DOV | DOVER CORP | 39,138 | $3.844M | 0.0% | $52.67 | +37.6% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 97,860 | $3.823M | 0.0% | $47.70 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 108,361 | $3.793M | 0.0% | $20.66 | +25.4% | COM | 962166104 |
| — | TOTAL S A | 65,282 | $3.766M | 0.0% | $49.30 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 66,507 | $3.695M | 0.0% | $45.22 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 107,018 | $3.673M | 0.0% | $25.60 | +8.1% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 64,018 | $3.667M | 0.0% | $52.93 | +2.7% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 27,935 | $3.621M | 0.0% | $96.89 | — | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 37,523 | $3.595M | 0.0% | $58.10 | +49.5% | COM | 14040H105 |
| WB | WEIBO CORP | 29,895 | $3.574M | 0.0% | $101.67 | — | SPONSORED ADR | 948596101 |
| EQIX | EQUINIX INC | 8,231 | $3.442M | 0.0% | $339.29 | +6.6% | COM PAR $0.001 | 29444U700 |
| VPU | VANGUARD WORLD FDS | 30,743 | $3.437M | 0.0% | $102.91 | — | UTILITIES ETF | 92204A876 |
| PAYX | PAYCHEX INC | 54,025 | $3.327M | 0.0% | $27.12 | +93.1% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 57,575 | $3.322M | 0.0% | $67.97 | — | SPONSORED ADR | 110448107 |
| BF/B | BROWN FORMAN CORP | 61,041 | $3.321M | 0.0% | $32.22 | +45.4% | CL B | 115637209 |
| NVO | NOVO-NORDISK A S | 67,284 | $3.314M | 0.0% | $62.83 | — | ADR | 670100205 |
| TTC | TORO CO | 51,937 | $3.243M | 0.0% | $45.39 | +40.4% | COM | 891092108 |
| VIS | VANGUARD WORLD FDS | 23,246 | $3.234M | 0.0% | $115.89 | — | INDUSTRIAL ETF | 92204A603 |
| WELL | WELLTOWER INC | 58,854 | $3.203M | 0.0% | $45.71 | -6.0% | COM | 95040Q104 |
| ELV | ANTHEM INC | 14,357 | $3.154M | 0.0% | $107.87 | +96.3% | COM | 036752103 |
| — | WYNDHAM WORLDWIDE CORP | 27,228 | $3.116M | 0.0% | $102.30 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 84,743 | $3.08M | 0.0% | $31.05 | +15.1% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 44,517 | $3.075M | 0.0% | $64.03 | — | COM | 30219G108 |
| — | KELLOGG CO | 46,770 | $3.041M | 0.0% | $39.29 | +20.3% | COM | 487836108 |
| GIS | GENERAL MLS INC | 67,039 | $3.021M | 0.0% | $38.11 | +7.5% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 59,564 | $2.997M | 0.0% | $59.20 | -0.5% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 24,122 | $2.972M | 0.0% | $67.53 | +26.1% | COM | 101121101 |
| EMN | EASTMAN CHEM CO | 27,602 | $2.914M | 0.0% | $63.81 | +20.7% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 17,959 | $2.905M | 0.0% | $127.36 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 49,970 | $2.898M | 0.0% | $63.02 | — | COM | 156782104 |
| MHK | MOHAWK INDS INC | 12,450 | $2.891M | 0.0% | $251.12 | +2.6% | COM | 608190104 |
| — | MONSANTO CO NEW | 24,729 | $2.886M | 0.0% | $101.34 | — | COM | 61166W101 |
| MZTI | LANCASTER COLONY CORP | 22,842 | $2.813M | 0.0% | $79.95 | +54.5% | COM | 513847103 |
| INTU | INTUIT | 16,185 | $2.806M | 0.0% | $57.03 | +179.7% | COM | 461202103 |
| CRI | CARTER INC | 25,773 | $2.683M | 0.0% | $77.04 | +19.6% | COM | 146229109 |
| VXUS | VANGUARD STAR FD | 47,402 | $2.681M | 0.0% | $48.82 | — | VG TL INTL STK F | 921909768 |
| ADSK | AUTODESK INC | 21,198 | $2.662M | 0.0% | $62.02 | +92.0% | COM | 052769106 |
| HSBC | HSBC HLDGS PLC | 55,652 | $2.653M | 0.0% | $43.28 | — | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 26,573 | $2.625M | 0.0% | $84.98 | — | ADR REPS 3 SHS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,165 | $2.62M | 0.0% | $20.38 | +136.2% | COM | 808513105 |
| TRNO | TERRENO RLTY CORP | 75,652 | $2.611M | 0.0% | $25.06 | — | COM | 88146M101 |
| — | ACTIVISION BLIZZARD INC | 38,629 | $2.606M | 0.0% | $38.81 | — | COM | 00507V109 |
| — | KANSAS CITY SOUTHERN | 23,407 | $2.571M | 0.0% | $110.94 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 27,017 | $2.561M | 0.0% | $41.80 | +93.1% | COM | 020002101 |
| — | SVB FINL GROUP | 10,627 | $2.551M | 0.0% | $117.82 | — | COM | 78486Q101 |
| XLU | SELECT SECTOR SPDR TR | 50,382 | $2.546M | 0.0% | $44.34 | — | SBI INT-UTILS | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,863 | $2.543M | 0.0% | $61.41 | — | FTSE PACIFIC ETF | 922042866 |
| HUN | HUNTSMAN CORP | 86,481 | $2.53M | 0.0% | $22.96 | +42.5% | COM | 447011107 |
| XLY | SELECT SECTOR SPDR TR | 24,931 | $2.525M | 0.0% | $71.30 | — | SBI CONS DISCR | 81369Y407 |
| — | MERIDIAN BIOSCIENCE INC | 176,498 | $2.506M | 0.0% | $19.47 | — | COM | 589584101 |
| HST | HOST HOTELS & RESORTS INC | 133,554 | $2.489M | 0.0% | $11.37 | +27.3% | COM | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 33,362 | $2.478M | 0.0% | $59.85 | — | SBI INT-INDS | 81369Y704 |
| MGA | MAGNA INTL INC | 43,742 | $2.465M | 0.0% | $36.30 | +20.4% | COM | 559222401 |
| — | INGERSOLL-RAND PLC | 28,745 | $2.458M | 0.0% | $60.64 | — | SHS | G47791101 |
| VCR | VANGUARD WORLD FDS | 15,497 | $2.458M | 0.0% | $127.48 | — | CONSUM DIS ETF | 92204A108 |
| — | HILL ROM HLDGS INC | 28,230 | $2.456M | 0.0% | $34.23 | — | COM | 431475102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,143 | $2.437M | 0.0% | $90.51 | +1.1% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,993 | $2.393M | 0.0% | $46.94 | +40.7% | COM | 45866F104 |
| — | CDK GLOBAL INC | 37,749 | $2.391M | 0.0% | $40.76 | — | COM | 12508E101 |
| IBN | ICICI BK LTD | 267,488 | $2.367M | 0.0% | $8.13 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,875 | $2.363M | 0.0% | $133.99 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 45,268 | $2.352M | 0.0% | $42.57 | +22.8% | COM | 02376R102 |
| CUBE | CUBESMART | 82,352 | $2.322M | 0.0% | $29.83 | — | COM | 229663109 |
| BWA | BORGWARNER INC | 45,969 | $2.309M | 0.0% | $37.69 | +8.9% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 13,153 | $2.291M | 0.0% | $120.62 | +35.9% | COM | 773903109 |
| — | DANAHER CORP DEL | 6,000 | $2.247M | 0.0% | $184.00 | — | DBCV 1/2 | 235851AF9 |
| NOC | NORTHROP GRUMMAN CORP | 6,401 | $2.235M | 0.0% | $105.45 | +179.1% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 23,531 | $2.233M | 0.0% | $51.95 | +101.8% | COM | 256746108 |
| — | FEDERAL REALTY INVT TR | 19,154 | $2.224M | 0.0% | $112.65 | — | SH BEN INT NEW | 313747206 |
| GRFS | GRIFOLS S A | 104,657 | $2.219M | 0.0% | $24.21 | — | SP ADR REP B NVT | 398438408 |
| LNC | LINCOLN NATL CORP IND | 29,133 | $2.128M | 0.0% | $31.72 | +76.5% | COM | 534187109 |
| CMS | CMS ENERGY CORP | 46,910 | $2.125M | 0.0% | $22.75 | +52.7% | COM | 125896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,069 | $2.123M | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FDS | 15,542 | $2.116M | 0.0% | $134.00 | — | CONSUM STP ETF | 92204A207 |
| — | GRAMERCY PPTY TR | 96,932 | $2.106M | 0.0% | $25.50 | — | COM NEW | 385002308 |
| PYPL | PAYPAL HLDGS INC | 27,682 | $2.1M | 0.0% | $44.69 | +77.1% | COM | 70450Y103 |
| DLX | DELUXE CORP | 28,147 | $2.083M | 0.0% | $23.94 | +114.4% | COM | 248019101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,185 | $2.076M | 0.0% | $46.16 | +23.2% | SHS | G66721104 |
| EGP | EASTGROUP PPTY INC | 25,046 | $2.07M | 0.0% | $60.58 | — | COM | 277276101 |
| HUBB | HUBBELL INC | 16,983 | $2.068M | 0.0% | $81.12 | +38.0% | COM | 443510607 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 70,713 | $2.067M | 0.0% | $19.09 | — | COM | 32054K103 |
| RSG | REPUBLIC SVCS INC | 29,759 | $1.971M | 0.0% | $34.13 | +73.6% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 31,800 | $1.938M | 0.0% | $17.85 | +150.5% | COM | 743315103 |
| — | UNILEVER N V | 34,355 | $1.937M | 0.0% | $39.58 | — | N Y SHS NEW | 904784709 |
| EPR | EPR PPTYS | 34,525 | $1.913M | 0.0% | $51.68 | — | COM SH BEN INT | 26884U109 |
| XLP | SELECT SECTOR SPDR TR | 36,233 | $1.907M | 0.0% | $48.33 | — | SBI CONS STPLS | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,619 | $1.889M | 0.0% | $49.47 | +37.6% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 67,648 | $1.882M | 0.0% | $33.86 | — | SPONSORED ADR | 92857W308 |
| — | EDUCATION RLTY TR INC | 56,844 | $1.862M | 0.0% | $36.03 | — | COM NEW | 28140H203 |
| NFLX | NETFLIX INC | 6,200 | $1.831M | 0.0% | $16.10 | +69.1% | COM | 64110L106 |
| — | LAZARD LTD | 34,665 | $1.822M | 0.0% | $50.33 | — | SHS A | G54050102 |
| — | OUTFRONT MEDIA INC | 96,955 | $1.817M | 0.0% | $27.90 | — | COM | 69007J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,285 | $1.816M | 0.0% | $7.44 | +48.0% | COM | 446150104 |
| — | MYLAN N V | 44,091 | $1.815M | 0.0% | $57.86 | — | SHS EURO | N59465109 |
| ADC | AGREE REALTY CORP | 37,610 | $1.807M | 0.0% | $40.94 | — | COM | 008492100 |
| LW | LAMB WESTON HLDGS INC | 31,022 | $1.806M | 0.0% | $47.11 | +6.9% | COM | 513272104 |
| CBRE | CBRE GROUP INC | 38,105 | $1.799M | 0.0% | $25.02 | +82.0% | CL A | 12504L109 |
| INVH | INVITATION HOMES INC | 78,414 | $1.79M | 0.0% | $18.38 | -2.3% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 10,821 | $1.78M | 0.0% | $96.48 | +29.2% | COM | 053484101 |
| TSLA | TESLA INC | 6,684 | $1.779M | 0.0% | $11.06 | +99.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 160,042 | $1.773M | 0.0% | $7.91 | -5.4% | COM PAR $0.01 | 345370860 |
| WPP | WPP PLC NEW | 22,196 | $1.766M | 0.0% | $93.36 | — | ADR | 92937A102 |
| WHR | WHIRLPOOL CORP | 11,524 | $1.764M | 0.0% | $138.96 | +20.2% | COM | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 13,915 | $1.761M | 0.0% | $30.86 | +215.7% | COM | 25278X109 |
| — | APARTMENT INVT & MGMT CO | 43,028 | $1.753M | 0.0% | $31.33 | — | CL A | 03748R101 |
| XLB | SELECT SECTOR SPDR TR | 30,638 | $1.745M | 0.0% | $44.27 | — | SBI MATERIALS | 81369Y100 |
| PRNT | ARK ETF TR | 72,021 | $1.743M | 0.0% | $26.01 | — | 3D PRINTING ETF | 00214Q500 |
| BCE | BCE INC | 40,296 | $1.734M | 0.0% | $24.36 | +12.8% | COM NEW | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,779 | $1.716M | 0.0% | $19.48 | +104.3% | COM | 595017104 |
| FAST | FASTENAL CO | 31,210 | $1.704M | 0.0% | $9.61 | +16.8% | COM | 311900104 |
| CFR | CULLEN FROST BANKERS INC | 16,030 | $1.7M | 0.0% | $52.37 | +57.9% | COM | 229899109 |
| COR | AMERISOURCEBERGEN CORP | 19,545 | $1.685M | 0.0% | $44.10 | +67.6% | COM | 03073E105 |
| SSL | SASOL LTD | 49,521 | $1.685M | 0.0% | $34.66 | — | SPONSORED ADR | 803866300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,153 | $1.684M | 0.0% | $32.42 | +47.4% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 25,084 | $1.678M | 0.0% | $29.37 | +125.2% | COM | 00846U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,762 | $1.666M | 0.0% | $30.91 | — | COM | 36467J108 |
| — | TORTOISE ENERGY INFRA CORP | 65,634 | $1.64M | 0.0% | $43.05 | — | COM | 89147L100 |
| GPN | GLOBAL PMTS INC | 14,699 | $1.639M | 0.0% | $45.18 | +132.8% | COM | 37940X102 |
| TS | TENARIS S A | 46,883 | $1.625M | 0.0% | $29.37 | — | SPONSORED ADR | 88031M109 |
| — | HOSPITALITY PPTYS TR | 63,685 | $1.614M | 0.0% | $26.79 | — | COM SH BEN INT | 44106M102 |
| SNA | SNAP ON INC | 10,929 | $1.612M | 0.0% | $80.77 | +66.2% | COM | 833034101 |
| — | TOTAL SYS SVCS INC | 18,446 | $1.591M | 0.0% | $52.76 | — | COM | 891906109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,213 | $1.587M | 0.0% | $44.83 | +62.5% | COM | 571748102 |
| — | ANSYS INC | 10,074 | $1.578M | 0.0% | $74.80 | — | COM | 03662Q105 |
| — | XILINX INC | 21,608 | $1.561M | 0.0% | $43.62 | — | COM | 983919101 |
| LTC | LTC PPTYS INC | 40,607 | $1.543M | 0.0% | $42.53 | — | COM | 502175102 |
| SYF | SYNCHRONY FINL | 46,006 | $1.543M | 0.0% | $24.60 | +24.0% | COM | 87165B103 |
| SF | STIFEL FINL CORP | 25,403 | $1.505M | 0.0% | $27.35 | +38.2% | COM | 860630102 |
| THO | THOR INDS INC | 12,824 | $1.477M | 0.0% | $36.79 | +207.3% | COM | 885160101 |
| AZN | ASTRAZENECA PLC | 42,096 | $1.472M | 0.0% | $33.55 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 13,962 | $1.471M | 0.0% | $82.32 | -2.8% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,821 | $1.47M | 0.0% | $65.54 | — | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,413 | $1.467M | 0.0% | $24.43 | +125.6% | COM | 754730109 |
| AFL | AFLAC INC | 33,348 | $1.459M | 0.0% | $29.60 | +24.3% | COM | 001055102 |
| WSO | WATSCO INC | 7,806 | $1.413M | 0.0% | $122.58 | +41.4% | COM | 942622200 |
| IX | ORIX CORP | 15,624 | $1.404M | 0.0% | $76.57 | — | SPONSORED ADR | 686330101 |
| IBB | ISHARES TR | 13,131 | $1.402M | 0.0% | $148.36 | — | NASDAQ BIOTECH | 464287556 |
| — | CURRENCYSHARES EURO TR | 11,813 | $1.398M | 0.0% | $118.34 | — | EURO SHS | 23130C108 |
| — | CIGNA CORPORATION | 8,298 | $1.392M | 0.0% | $73.09 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,823 | $1.391M | 0.0% | $42.63 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 14,990 | $1.385M | 0.0% | $99.49 | — | ENERGY ETF | 92204A306 |
| NTRS | NORTHERN TR CORP | 13,418 | $1.384M | 0.0% | $48.62 | +70.6% | COM | 665859104 |
| JBL | JABIL INC | 47,970 | $1.378M | 0.0% | $24.79 | +4.6% | COM | 466313103 |
| VAW | VANGUARD WORLD FDS | 10,555 | $1.361M | 0.0% | $113.95 | — | MATERIALS ETF | 92204A801 |
| — | ADAMS DIVERSIFIED EQUITY FD | 91,332 | $1.349M | 0.0% | $12.94 | — | COM | 006212104 |
| — | CONTINENTAL RESOURCES INC | 22,814 | $1.345M | 0.0% | $46.64 | — | COM | 212015101 |
| PCAR | PACCAR INC | 20,215 | $1.338M | 0.0% | $27.08 | +28.5% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 16,041 | $1.335M | 0.0% | $36.27 | +142.2% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,559 | $1.333M | 0.0% | $50.05 | +41.1% | CL A | 192446102 |
| — | UBS AG LONDON BRH | 87,969 | $1.327M | 0.0% | $26.42 | — | ETRAC ALER MLP | 90267B682 |
| XBI | SPDR SERIES TRUST | 15,124 | $1.327M | 0.0% | $87.52 | — | S&P BIOTECH | 78464A870 |
| MKTX | MARKETAXESS HLDGS INC | 6,092 | $1.325M | 0.0% | $88.35 | +115.3% | COM | 57060D108 |
| VTR | VENTAS INC | 25,987 | $1.287M | 0.0% | $47.10 | -20.5% | COM | 92276F100 |
| — | BLACKSTONE GROUP L P | 40,200 | $1.284M | 0.0% | $30.12 | — | COM UNIT LTD | 09253U108 |
| WWD | WOODWARD INC | 17,780 | $1.274M | 0.0% | $48.17 | +48.6% | COM | 980745103 |
| SNY | SANOFI | 31,627 | $1.268M | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| MBB | ISHARES TR | 12,090 | $1.265M | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| RGA | REINSURANCE GROUP AMER INC | 8,165 | $1.257M | 0.0% | $65.01 | +141.7% | COM NEW | 759351604 |
| — | WEINGARTEN RLTY INVS | 44,692 | $1.255M | 0.0% | $31.48 | — | SH BEN INT | 948741103 |
| ING | ING GROEP N V | 74,026 | $1.253M | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,066 | $1.241M | 0.0% | $92.61 | +27.5% | COM | 459506101 |
| USMV | ISHARES TR | 23,572 | $1.224M | 0.0% | $43.97 | — | MIN VOL USA ETF | 46429B697 |
| — | NATIONAL OILWELL VARCO INC | 33,082 | $1.218M | 0.0% | $65.03 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 35,505 | $1.208M | 0.0% | $22.93 | +1.6% | COM | 337932107 |
| GATX | GATX CORP | 17,492 | $1.198M | 0.0% | $38.18 | +51.8% | COM | 361448103 |
| AZO | AUTOZONE INC | 1,837 | $1.192M | 0.0% | $486.10 | +47.3% | COM | 053332102 |
| DTE | DTE ENERGY CO | 11,314 | $1.181M | 0.0% | $51.01 | +31.8% | COM | 233331107 |
| NGG | NATIONAL GRID PLC | 20,692 | $1.168M | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| NUE | NUCOR CORP | 19,057 | $1.164M | 0.0% | $45.35 | +23.0% | COM | 670346105 |
| — | AON PLC | 8,224 | $1.154M | 0.0% | $94.21 | — | SHS CL A | G0408V102 |
| MET | METLIFE INC | 25,021 | $1.148M | 0.0% | $31.33 | +18.2% | COM | 59156R108 |
| TRN | TRINITY INDS INC | 34,937 | $1.14M | 0.0% | $18.01 | +3.2% | COM | 896522109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,949 | $1.131M | 0.0% | $37.08 | +23.8% | COM | 416515104 |
| PPL | PPL CORP | 39,498 | $1.117M | 0.0% | $19.35 | +7.9% | COM | 69351T106 |
| — | EATON VANCE CORP | 20,049 | $1.116M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,682 | $1.113M | 0.0% | $85.41 | — | COM | 29472R108 |
| MTG | MGIC INVT CORP WIS | 84,874 | $1.103M | 0.0% | $9.58 | +47.7% | COM | 552848103 |
| SMG | SCOTTS MIRACLE GRO CO | 12,824 | $1.1M | 0.0% | $36.86 | +95.7% | CL A | 810186106 |
| BC | BRUNSWICK CORP | 18,500 | $1.099M | 0.0% | $27.83 | +83.8% | COM | 117043109 |
| RIO | RIO TINTO PLC | 21,126 | $1.089M | 0.0% | $44.81 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 13,796 | $1.075M | 0.0% | $39.82 | +46.8% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,338 | $1.072M | 0.0% | $31.51 | +19.2% | COM | 744573106 |
| — | SUMMIT FINANCIAL GROUP INC | 42,707 | $1.068M | 0.0% | $11.10 | — | COM | 86606G101 |
| HNI | HNI CORP | 29,500 | $1.065M | 0.0% | $35.90 | +6.5% | COM | 404251100 |
| CHD | CHURCH & DWIGHT INC | 20,848 | $1.05M | 0.0% | $36.90 | +21.0% | COM | 171340102 |
| IUSG | ISHARES TR | 19,160 | $1.047M | 0.0% | $54.65 | — | CORE S&P US GWT | 464287671 |
| SAM | BOSTON BEER INC | 5,512 | $1.042M | 0.0% | $201.46 | -8.7% | CL A | 100557107 |
| — | CENTURYLINK INC | 62,351 | $1.024M | 0.0% | $18.37 | — | COM | 156700106 |
| — | APTIV PLC | 11,948 | $1.015M | 0.0% | $84.88 | — | SHS | G6095L109 |
| NBIS | YANDEX N V | 25,689 | $1.013M | 0.0% | $23.04 | — | SHS CLASS A | N97284108 |
| — | INVESTORS REAL ESTATE TR | 193,018 | $1.002M | 0.0% | $7.00 | — | SH BEN INT | 461730103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,334 | $1.001M | 0.0% | $29.90 | +7.6% | COM | 136069101 |
| — | BLACK KNIGHT INC | 20,959 | $987K | 0.0% | $44.15 | — | COM | 09215C105 |
| XHR | XENIA HOTELS & RESORTS INC | 50,044 | $987K | 0.0% | $17.06 | — | COM | 984017103 |
| ROP | ROPER TECHNOLOGIES INC | 3,514 | $986K | 0.0% | $146.98 | +79.2% | COM | 776696106 |
| ET | ENERGY TRANSFER EQUITY L P | 69,013 | $981K | 0.0% | $15.61 | — | COM UT LTD PTN | 29273V100 |
| EFV | ISHARES TR | 17,885 | $976K | 0.0% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| RPM | RPM INTL INC | 20,245 | $965K | 0.0% | $36.00 | +41.5% | COM | 749685103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 33,256 | $964K | 0.0% | $26.00 | — | ADR | 585464100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,672 | $963K | 0.0% | $20.62 | +30.1% | COM | 01741R102 |
| SEE | SEALED AIR CORP NEW | 22,471 | $962K | 0.0% | $36.45 | +7.5% | COM | 81211K100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,147 | $958K | 0.0% | $37.63 | +70.8% | COM | 03820C105 |
| BIO | BIO RAD LABS INC | 3,827 | $957K | 0.0% | $117.90 | +116.0% | CL A | 090572207 |
| MD | MEDNAX INC | 17,085 | $950K | 0.0% | $52.69 | +4.0% | COM | 58502B106 |
| — | CIMAREX ENERGY CO | 10,160 | $950K | 0.0% | $112.00 | — | COM | 171798101 |
| ICLR | ICON PLC | 7,998 | $945K | 0.0% | $52.04 | +120.4% | SHS | G4705A100 |
| VNO | VORNADO RLTY TR | 13,925 | $937K | 0.0% | $92.86 | — | SH BEN INT | 929042109 |
| CATH | GLOBAL X FDS | 28,630 | $936K | 0.0% | $32.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEF | ISHARES TR | 9,000 | $929K | 0.0% | $110.47 | — | BARCLAYS 7 10 YR | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 52,707 | $926K | 0.0% | $17.46 | -2.5% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 15,791 | $924K | 0.0% | $55.90 | — | SHS | G7945M107 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,854 | $921K | 0.0% | $43.56 | — | COM | 024835100 |
| DRI | DARDEN RESTAURANTS INC | 10,782 | $919K | 0.0% | $31.32 | +143.0% | COM | 237194105 |
| O | REALTY INCOME CORP | 17,755 | $918K | 0.0% | $25.96 | +31.4% | COM | 756109104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,167 | $912K | 0.0% | $14.30 | — | COM | 670657105 |
| AER | AERCAP HOLDINGS NV | 17,867 | $906K | 0.0% | $43.88 | +16.4% | SHS | N00985106 |
| SDY | SPDR SERIES TRUST | 9,920 | $905K | 0.0% | $84.08 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 7,753 | $902K | 0.0% | $83.68 | +35.6% | COM | 79466L302 |
| — | TEXAS PAC LD TR | 1,775 | $897K | 0.0% | $117.75 | — | SUB CTF PROP I T | 882610108 |
| FIVE | FIVE BELOW INC | 12,164 | $892K | 0.0% | $36.42 | +85.0% | COM | 33829M101 |
| GNTX | GENTEX CORP | 38,166 | $879K | 0.0% | $15.73 | +44.7% | COM | 371901109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,531 | $873K | 0.0% | $14.71 | +15.0% | COM | 67103H107 |
| HEZU | ISHARES TR | 29,750 | $873K | 0.0% | $24.29 | — | CUR HD EURZN ETF | 46434V639 |
| — | SYNEOS HEALTH INC | 24,196 | $859K | 0.0% | $35.50 | — | CL A | 87166B102 |
| EXR | EXTRA SPACE STORAGE INC | 9,651 | $843K | 0.0% | $57.18 | +9.6% | COM | 30225T102 |
| — | CEDAR FAIR L P | 13,045 | $833K | 0.0% | $42.91 | — | DEPOSITRY UNIT | 150185106 |
| BMO | BANK MONTREAL QUE | 10,977 | $830K | 0.0% | $37.90 | +50.4% | COM | 063671101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,189 | $825K | 0.0% | $31.17 | +64.9% | COM | 957638109 |
| — | MAXIM INTEGRATED PRODS INC | 13,684 | $824K | 0.0% | $37.94 | — | COM | 57772K101 |
| FRME | FIRST MERCHANTS CORP | 19,582 | $817K | 0.0% | $18.73 | +77.3% | COM | 320817109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,879 | $814K | 0.0% | $93.15 | +39.4% | COM | G7496G103 |
| WNC | WABASH NATL CORP | 39,078 | $813K | 0.0% | $16.82 | +13.2% | COM | 929566107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 122,188 | $811K | 0.0% | $6.60 | — | SPONSORED ADS | 606822104 |
| FTI | TECHNIPFMC PLC | 27,498 | $810K | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| AMAT | APPLIED MATLS INC | 14,505 | $807K | 0.0% | $29.13 | +74.6% | COM | 038222105 |
| WOR | WORTHINGTON INDS INC | 18,724 | $804K | 0.0% | $21.80 | +28.7% | COM | 981811102 |
| ARW | ARROW ELECTRS INC | 10,302 | $793K | 0.0% | $78.88 | +2.8% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,289 | $792K | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| WDC | WESTERN DIGITAL CORP | 8,561 | $790K | 0.0% | $42.65 | +44.2% | COM | 958102105 |
| KRG | KITE RLTY GROUP TR | 51,734 | $788K | 0.0% | $28.13 | — | COM NEW | 49803T300 |
| PEBO | PEOPLES BANCORP INC | 22,125 | $784K | 0.0% | $18.71 | +86.8% | COM | 709789101 |
| TFX | TELEFLEX INC | 3,070 | $783K | 0.0% | $117.12 | +114.4% | COM | 879369106 |
| — | ANADARKO PETE CORP | 12,888 | $779K | 0.0% | $61.26 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 5,830 | $776K | 0.0% | $87.43 | +22.1% | COM | 189054109 |
| SATS | ECHOSTAR CORP | 14,617 | $771K | 0.0% | $32.47 | +46.6% | CL A | 278768106 |
| SU | SUNCOR ENERGY INC NEW | 22,296 | $770K | 0.0% | $23.61 | +9.6% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 19,727 | $769K | 0.0% | $41.45 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 5,524 | $767K | 0.0% | $69.26 | +69.8% | COM | 89417E109 |
| DOX | AMDOCS LTD | 11,370 | $759K | 0.0% | $37.50 | +52.9% | SHS | G02602103 |
| — | FLAHERTY & CRUMRINE PFD INC | 69,332 | $753K | 0.0% | $10.98 | — | COM | 33848E106 |
| AOA | ISHARES TR | 14,073 | $753K | 0.0% | $48.88 | — | AGGRES ALLOC ETF | 464289859 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,780 | $750K | 0.0% | $68.62 | — | CL A | 512816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,589 | $748K | 0.0% | $159.25 | +2.6% | COM | 92532F100 |
| IXG | ISHARES TR | 10,818 | $748K | 0.0% | $50.33 | — | GLOBAL FINLS ETF | 464287333 |
| EEFT | EURONET WORLDWIDE INC | 9,403 | $742K | 0.0% | $68.63 | +28.3% | COM | 298736109 |
| PNR | PENTAIR PLC | 10,891 | $742K | 0.0% | $36.37 | +16.4% | SHS | G7S00T104 |
| IXN | ISHARES TR | 4,673 | $740K | 0.0% | $77.83 | — | GLOBAL TECH ETF | 464287291 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,525 | $736K | 0.0% | $58.62 | +38.5% | COM | 780087102 |
| — | NEWFIELD EXPL CO | 30,122 | $736K | 0.0% | $26.58 | — | COM | 651290108 |
| HAL | HALLIBURTON CO | 15,675 | $736K | 0.0% | $43.01 | -2.1% | COM | 406216101 |
| VOX | VANGUARD WORLD FDS | 8,643 | $723K | 0.0% | $91.06 | — | TELCOMM ETF | 92204A884 |
| — | TWITTER INC | 24,705 | $717K | 0.0% | $29.50 | — | COM | 90184L102 |
| SRE | SEMPRA ENERGY | 6,398 | $712K | 0.0% | $41.93 | -0.3% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 28,582 | $711K | 0.0% | $18.80 | +1.4% | COM | 969457100 |
| — | PHYSICIANS RLTY TR | 45,512 | $709K | 0.0% | $15.77 | — | COM | 71943U104 |
| — | CENTERSTATE BK CORP | 26,491 | $703K | 0.0% | $18.60 | — | COM | 15201P109 |
| ORANY | ORANGE | 40,948 | $699K | 0.0% | $15.37 | — | SPONSORED ADR | 684060106 |
| — | L BRANDS INC | 18,299 | $699K | 0.0% | $61.14 | — | COM | 501797104 |
| — | POWERSHARES ETF TR II | 47,600 | $695K | 0.0% | $14.48 | — | PFD PORTFOLIO | 73936T565 |
| DBEF | DBX ETF TR | 22,421 | $689K | 0.0% | $29.74 | — | XTRACK MSCI EAFE | 233051200 |
| UVE | UNIVERSAL INS HLDGS INC | 21,557 | $688K | 0.0% | $29.49 | +1.9% | COM | 91359V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,722 | $682K | 0.0% | $113.89 | — | FTSE SMCAP ETF | 922042718 |
| PRI | PRIMERICA INC | 7,063 | $682K | 0.0% | $47.32 | +112.3% | COM | 74164M108 |
| — | L3 TECHNOLOGIES INC | 3,269 | $680K | 0.0% | $192.85 | — | COM | 502413107 |
| — | HANESBRANDS INC | 36,837 | $679K | 0.0% | $27.54 | — | COM | 410345102 |
| — | PIMCO MUN INCOME FD II | 53,785 | $678K | 0.0% | $11.80 | — | COM | 72200W106 |
| — | PENNSYLVANIA RL ESTATE INVT | 70,178 | $677K | 0.0% | $18.66 | — | SH BEN INT | 709102107 |
| MTUM | ISHARES TR | 6,381 | $676K | 0.0% | $96.78 | — | USA MOMENTUM FCT | 46432F396 |
| MASI | MASIMO CORP | 7,618 | $670K | 0.0% | $57.87 | +50.6% | COM | 574795100 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,945 | $668K | 0.0% | $22.05 | — | SP ADR REP COM | 05965X109 |
| CE | CELANESE CORP DEL | 6,669 | $668K | 0.0% | $70.50 | +28.5% | COM SER A | 150870103 |
| — | CHINA PETE & CHEM CORP | 7,520 | $665K | 0.0% | $83.43 | — | SPON ADR H SHS | 16941R108 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,696 | $664K | 0.0% | $29.60 | +83.7% | COM | 001744101 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,564 | $663K | 0.0% | $24.70 | — | SPON ADR | 647581107 |
| — | CNOOC LTD | 4,477 | $662K | 0.0% | $147.77 | — | SPONSORED ADR | 126132109 |
| FLOT | ISHARES TR | 12,980 | $661K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| HII | HUNTINGTON INGALLS INDS INC | 2,531 | $652K | 0.0% | $165.33 | +27.3% | COM | 446413106 |
| ALRM | ALARM COM HLDGS INC | 17,277 | $652K | 0.0% | $37.38 | +0.9% | COM | 011642105 |
| WM | WASTE MGMT INC DEL | 7,740 | $651K | 0.0% | $33.77 | +121.8% | COM | 94106L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,563 | $651K | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| PII | POLARIS INDS INC | 5,670 | $649K | 0.0% | $121.01 | -0.6% | COM | 731068102 |
| FBNC | FIRST BANCORP N C | 18,182 | $648K | 0.0% | $30.62 | -0.4% | COM | 318910106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,045 | $647K | 0.0% | $29.75 | +0.3% | COM | 084680107 |
| — | IHS MARKIT LTD | 13,394 | $646K | 0.0% | $36.72 | — | SHS | G47567105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,277 | $646K | 0.0% | $49.84 | 0.0% | COM | 29089Q105 |
| MMSI | MERIT MED SYS INC | 14,177 | $643K | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| OMC | OMNICOM GROUP INC | 8,813 | $640K | 0.0% | $42.43 | +33.1% | COM | 681919106 |
| UBS | UBS GROUP AG | 35,804 | $632K | 0.0% | $19.55 | -2.8% | SHS | H42097107 |
| MTZ | MASTEC INC | 13,373 | $629K | 0.0% | $44.18 | +14.7% | COM | 576323109 |
| DON | WISDOMTREE TR | 18,414 | $628K | 0.0% | $34.21 | — | US MIDCAP DIVID | 97717W505 |
| IVZ | INVESCO LTD | 19,619 | $628K | 0.0% | $21.73 | +8.7% | SHS | G491BT108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,796 | $627K | 0.0% | $43.54 | +127.2% | COM NEW | 53220K504 |
| — | BOTTOMLINE TECH DEL INC | 16,122 | $625K | 0.0% | $38.77 | — | COM | 101388106 |
| RF | REGIONS FINL CORP NEW | 33,396 | $620K | 0.0% | $12.69 | +9.6% | COM | 7591EP100 |
| — | BANK OF THE OZARKS | 12,829 | $619K | 0.0% | $50.72 | — | COM | 063904106 |
| — | POLYONE CORP | 14,480 | $616K | 0.0% | $35.22 | — | COM | 73179P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,439 | $616K | 0.0% | $22.81 | +83.0% | COM | 868459108 |
| LITE | LUMENTUM HLDGS INC | 9,589 | $612K | 0.0% | $55.66 | +3.1% | COM | 55024U109 |
| — | YY INC | 5,821 | $612K | 0.0% | $75.44 | — | ADS REPCOM CLA | 98426T106 |
| — | STERLING BANCORP DEL | 26,601 | $600K | 0.0% | $23.41 | — | COM | 85917A100 |
| TNET | TRINET GROUP INC | 12,928 | $599K | 0.0% | $22.09 | +94.8% | COM | 896288107 |
| ANIP | ANI PHARMACEUTICALS INC | 10,232 | $596K | 0.0% | $61.48 | +3.2% | COM | 00182C103 |
| MKSI | MKS INSTRUMENT INC | 5,150 | $596K | 0.0% | $47.07 | +119.1% | COM | 55306N104 |
| JCI | JOHNSON CTLS INTL PLC | 16,802 | $592K | 0.0% | $32.65 | -2.7% | SHS | G51502105 |
| — | ON ASSIGNMENT INC | 7,227 | $592K | 0.0% | $39.92 | — | COM | 682159108 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,255 | $590K | 0.0% | $60.62 | — | COM | 948626106 |
| SAN | BANCO SANTANDER SA | 90,109 | $590K | 0.0% | $5.82 | — | ADR | 05964H105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 86,346 | $588K | 0.0% | $8.67 | — | COM | 184691103 |
| CUK | CARNIVAL PLC | 8,933 | $585K | 0.0% | $53.89 | — | ADR | 14365C103 |
| — | CRH PLC | 17,014 | $579K | 0.0% | $34.25 | — | ADR | 12626K203 |
| — | CORESITE RLTY CORP | 5,776 | $579K | 0.0% | $71.33 | — | COM | 21870Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 23,107 | $578K | 0.0% | $18.58 | +13.1% | COM | 501242101 |
| — | HMS HLDGS CORP | 34,195 | $576K | 0.0% | $19.24 | — | COM | 40425J101 |
| PBA | PEMBINA PIPELINE CORP | 18,410 | $575K | 0.0% | $16.39 | +31.4% | COM | 706327103 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,048 | $572K | 0.0% | $15.21 | — | CL A | 609720107 |
| TTEK | TETRA TECH INC NEW | 11,687 | $572K | 0.0% | $9.00 | +9.8% | COM | 88162G103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,449 | $571K | 0.0% | $61.25 | +16.0% | COM | 844895102 |
| CMA | COMERICA INC | 5,942 | $570K | 0.0% | $25.31 | +164.2% | COM | 200340107 |
| KMI | KINDER MORGAN INC DEL | 37,849 | $570K | 0.0% | $17.12 | -35.3% | COM | 49456B101 |
| — | FERRO CORP | 24,538 | $570K | 0.0% | $15.35 | — | COM | 315405100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,821 | $570K | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| NVRI | HARSCO CORP | 27,575 | $569K | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| STAG | STAG INDL INC | 23,751 | $568K | 0.0% | $26.85 | — | COM | 85254J102 |
| — | JERNIGAN CAP INC | 31,336 | $567K | 0.0% | $20.44 | — | COM | 476405105 |
| — | HCP INC | 24,344 | $566K | 0.0% | $43.03 | — | COM | 40414L109 |
| — | WNS HOLDINGS LTD | 12,473 | $565K | 0.0% | $26.33 | — | SPON ADR | 92932M101 |
| — | MARATHON OIL CORP | 34,849 | $562K | 0.0% | $27.86 | — | COM | 565849106 |
| CBT | CABOT CORP | 10,070 | $561K | 0.0% | $35.99 | +44.2% | COM | 127055101 |
| RXI | ISHARES TR | 5,029 | $561K | 0.0% | $76.37 | — | GLB CNS DISC ETF | 464288745 |
| — | BIOTELEMETRY INC | 18,064 | $561K | 0.0% | $29.22 | — | COM | 090672106 |
| — | HARRIS CORP DEL | 3,477 | $561K | 0.0% | $67.56 | — | COM | 413875105 |
| AEIS | ADVANCED ENERGY INDS | 8,784 | $561K | 0.0% | $55.92 | +21.2% | COM | 007973100 |
| — | PREFERRED APT CMNTYS INC | 39,428 | $559K | 0.0% | $17.97 | — | COM | 74039L103 |
| CPK | CHESAPEAKE UTILS CORP | 7,950 | $559K | 0.0% | $53.25 | +15.2% | COM | 165303108 |
| EXI | ISHARES TR | 6,118 | $559K | 0.0% | $62.94 | — | GLOB INDSTRL ETF | 464288729 |
| BLD | TOPBUILD CORP | 7,276 | $557K | 0.0% | $52.54 | +43.9% | COM | 89055F103 |
| MCS | MARCUS CORP | 18,282 | $555K | 0.0% | $31.20 | -12.0% | COM | 566330106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,264 | $555K | 0.0% | $36.44 | +87.4% | COM | 198516106 |
| PATK | PATRICK INDS INC | 8,961 | $554K | 0.0% | $21.36 | +79.1% | COM | 703343103 |
| — | AIR TRANSPORT SERVICES GRP I | 23,646 | $551K | 0.0% | $17.19 | — | COM | 00922R105 |
| TU | TELUS CORP | 15,597 | $548K | 0.0% | $17.10 | +6.7% | COM | 87971M103 |
| CORT | CORCEPT THERAPEUTICS INC | 33,211 | $546K | 0.0% | $18.53 | 0.0% | COM | 218352102 |
| ASIX | ADVANSIX INC | 15,588 | $542K | 0.0% | $35.61 | +1.1% | COM | 00773T101 |
| FIX | COMFORT SYS USA INC | 13,146 | $542K | 0.0% | $28.86 | +38.8% | COM | 199908104 |
| ROG | ROGERS CORP | 4,515 | $540K | 0.0% | $121.63 | +25.0% | COM | 775133101 |
| NEOG | NEOGEN CORP | 8,055 | $540K | 0.0% | $21.41 | +40.7% | COM | 640491106 |
| LAD | LITHIA MTRS INC | 5,368 | $540K | 0.0% | $95.37 | +18.6% | CL A | 536797103 |
| LCII | LCI INDS | 5,147 | $536K | 0.0% | $81.98 | +8.1% | COM | 50189K103 |
| — | MOBILE TELESYSTEMS PJSC | 47,001 | $535K | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,985 | $531K | 0.0% | $79.85 | +77.1% | COM | 57164Y107 |
| — | WILLIAMS PARTNERS L P NEW | 15,426 | $531K | 0.0% | $38.42 | — | COM UNIT LTD PAR | 96949L105 |
| — | COHERENT INC | 2,827 | $530K | 0.0% | $133.88 | — | COM | 192479103 |
| NTES | NETEASE INC | 1,878 | $527K | 0.0% | $86.56 | — | SPONSORED ADR | 64110W102 |
| SKYW | SKYWEST INC | 9,695 | $527K | 0.0% | $37.33 | +48.1% | COM | 830879102 |
| STT | STATE STR CORP | 5,274 | $526K | 0.0% | $53.12 | +54.2% | COM | 857477103 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,209 | $525K | 0.0% | $15.29 | — | COM | 67071L106 |
| SUSA | ISHARES TR | 4,731 | $524K | 0.0% | $85.30 | — | MSCI USA ESG SLC | 464288802 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,670 | $520K | 0.0% | $222.48 | +58.0% | CL A | 16119P108 |
| EPP | ISHARES INC | 11,148 | $518K | 0.0% | $43.20 | — | MSCI PAC JP ETF | 464286665 |
| EW | EDWARDS LIFESCIENCES CORP | 3,709 | $517K | 0.0% | $33.49 | +29.7% | COM | 28176E108 |
| — | CALLON PETE CO DEL | 38,846 | $514K | 0.0% | $13.93 | — | COM | 13123X102 |
| SLF | SUN LIFE FINL INC | 12,316 | $506K | 0.0% | $33.35 | +26.4% | COM | 866796105 |
| — | AEGON N V | 74,786 | $506K | 0.0% | $5.95 | — | NY REGISTRY SH | 007924103 |
| GLW | CORNING INC | 18,043 | $503K | 0.0% | $22.21 | +11.7% | COM | 219350105 |
| UNM | UNUM GROUP | 10,477 | $499K | 0.0% | $29.63 | +76.3% | COM | 91529Y106 |
| MXI | ISHARES TR | 7,347 | $497K | 0.0% | $45.61 | — | GLOBAL MATER ETF | 464288695 |
| CPB | CAMPBELL SOUP CO | 11,465 | $497K | 0.0% | $39.28 | -11.7% | COM | 134429109 |
| — | JPMORGAN CHASE & CO | 20,661 | $496K | 0.0% | $44.65 | — | ALERIAN ML ETN | 46625H365 |
| FIS | FIDELITY NATL INFORMATION SV | 5,134 | $494K | 0.0% | $65.75 | +29.2% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 2,852 | $493K | 0.0% | $100.25 | +71.5% | COM | 911363109 |
| — | WABCO HLDGS INC | 3,660 | $490K | 0.0% | $111.18 | — | COM | 92927K102 |
| — | AETNA INC NEW | 2,902 | $490K | 0.0% | $114.39 | — | COM | 00817Y108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 54,959 | $487K | 0.0% | $10.12 | — | COM | 09253R105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,534 | $486K | 0.0% | $42.91 | +38.4% | COM | 76131D103 |
| IXJ | ISHARES TR | 4,339 | $483K | 0.0% | $83.83 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SCHULMAN A INC | 11,200 | $482K | 0.0% | $29.31 | — | COM | 808194104 |
| MTDR | MATADOR RES CO | 16,038 | $480K | 0.0% | $23.85 | +27.2% | COM | 576485205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,366 | $471K | 0.0% | $8.50 | — | SPONSORED ADR | 86562M209 |
| CENT | CENTRAL GARDEN & PET CO | 10,965 | $471K | 0.0% | $26.96 | +14.7% | COM | 153527106 |
| CAG | CONAGRA BRANDS INC | 12,623 | $466K | 0.0% | $17.65 | +54.4% | COM | 205887102 |
| HUM | HUMANA INC | 1,717 | $462K | 0.0% | $113.74 | +122.5% | COM | 444859102 |
| CHEF | CHEFS WHSE INC | 19,769 | $455K | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| BNS | BANK N S HALIFAX | 7,378 | $455K | 0.0% | $30.41 | +37.9% | COM | 064149107 |
| IXC | ISHARES TR | 13,193 | $448K | 0.0% | $28.58 | — | GLOBAL ENERG ETF | 464287341 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,676 | $448K | 0.0% | $67.28 | — | COM UNIT RP LP | 559080106 |
| — | TUPPERWARE BRANDS CORP | 9,213 | $446K | 0.0% | $77.60 | — | COM | 899896104 |
| — | POWERSHARES ETF TRUST | 37,060 | $446K | 0.0% | $10.92 | — | GBL LSTD PVT EQT | 73935X195 |
| EBAY | EBAY INC | 11,090 | $446K | 0.0% | $26.19 | +40.6% | COM | 278642103 |
| DIV | GLOBAL X FDS | 18,444 | $443K | 0.0% | $24.24 | — | GLOBX SUPDV US | 37950E291 |
| KXI | ISHARES TR | 4,403 | $442K | 0.0% | $83.38 | — | GLB CNSM STP ETF | 464288737 |
| LVS | LAS VEGAS SANDS CORP | 6,085 | $438K | 0.0% | $54.67 | +14.2% | COM | 517834107 |
| RES | RPC INC | 23,771 | $429K | 0.0% | $17.17 | +7.3% | COM | 749660106 |
| — | CANADIAN PAC RY LTD | 2,390 | $422K | 0.0% | $165.97 | — | COM | 13645T100 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,608 | $418K | 0.0% | $30.96 | +58.0% | COM | 421906108 |
| MTH | MERITAGE HOMES CORP | 9,167 | $415K | 0.0% | $21.15 | +12.8% | COM | 59001A102 |
| ROST | ROSS STORES INC | 5,315 | $414K | 0.0% | $49.65 | +47.7% | COM | 778296103 |
| TAP | MOLSON COORS BREWING CO | 5,495 | $414K | 0.0% | $65.72 | -1.3% | CL B | 60871R209 |
| — | SUNTRUST BKS INC | 6,064 | $413K | 0.0% | $52.33 | — | COM | 867914103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 11,247 | $405K | 0.0% | $29.21 | — | ASIA EX JAPAN | 33737J109 |
| — | VARIAN MED SYS INC | 3,298 | $404K | 0.0% | $71.04 | — | COM | 92220P105 |
| QUAL | ISHARES TR | 4,842 | $400K | 0.0% | $78.62 | — | USA QUALITY FCTR | 46432F339 |
| — | APACHE CORP | 10,365 | $399K | 0.0% | $73.99 | — | COM | 037411105 |
| — | COHEN & STEERS REIT & PFD IN | 21,200 | $396K | 0.0% | $17.99 | — | COM | 19247X100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,747 | $395K | 0.0% | $38.73 | +55.9% | COM | 363576109 |
| IXP | ISHARES TR | 6,898 | $395K | 0.0% | $60.28 | — | GLOB TELECOM ETF | 464287275 |
| — | NOBLE CORP PLC | 106,100 | $394K | 0.0% | $12.06 | — | SHS USD | G65431101 |
| TER | TERADYNE INC | 8,630 | $394K | 0.0% | $34.59 | +27.0% | COM | 880770102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,896 | $394K | 0.0% | $48.16 | +0.7% | COM | 70959W103 |
| RMD | RESMED INC | 3,988 | $393K | 0.0% | $40.60 | +115.7% | COM | 761152107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,345 | $381K | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| — | DELL TECHNOLOGIES INC | 5,170 | $378K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,186 | $376K | 0.0% | $49.62 | +89.0% | COM | 88224Q107 |
| — | CITRIX SYS INC | 4,057 | $376K | 0.0% | $83.31 | — | COM | 177376100 |
| DXJ | WISDOMTREE TR | 6,606 | $370K | 0.0% | $49.88 | — | JAPN HEDGE EQT | 97717W851 |
| AME | AMETEK INC NEW | 4,832 | $367K | 0.0% | $46.80 | +53.8% | COM | 031100100 |
| CSL | CARLISLE COS INC | 3,502 | $366K | 0.0% | $74.54 | +33.3% | COM | 142339100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,513 | $359K | 0.0% | $22.79 | — | SHS | G45667105 |
| PLOW | DOUGLAS DYNAMICS INC | 8,270 | $359K | 0.0% | $20.24 | +104.9% | COM | 25960R105 |
| — | SINA CORP | 3,425 | $357K | 0.0% | $85.34 | — | ORD | G81477104 |
| NI | NISOURCE INC | 14,869 | $356K | 0.0% | $10.55 | +73.4% | COM | 65473P105 |
| EG | EVEREST RE GROUP LTD | 1,385 | $356K | 0.0% | $210.60 | -3.2% | COM | G3223R108 |
| HAS | HASBRO INC | 4,213 | $355K | 0.0% | $54.24 | +29.1% | COM | 418056107 |
| ABBNY | ABB LTD | 14,928 | $354K | 0.0% | $22.68 | — | SPONSORED ADR | 000375204 |
| BEN | FRANKLIN RES INC | 10,187 | $353K | 0.0% | $29.55 | -11.4% | COM | 354613101 |
| EMB | ISHARES TR | 3,096 | $349K | 0.0% | $113.48 | — | JPMORGAN USD EMG | 464288281 |
| — | UNIVERSAL FST PRODS INC | 10,700 | $347K | 0.0% | $33.45 | — | COM | 913543104 |
| ROL | ROLLINS INC | 6,755 | $345K | 0.0% | $11.99 | +66.5% | COM | 775711104 |
| — | SPLUNK INC | 3,505 | $345K | 0.0% | $93.43 | — | COM | 848637104 |
| TKR | TIMKEN CO | 7,435 | $339K | 0.0% | $45.70 | +5.3% | COM | 887389104 |
| IP | INTL PAPER CO | 6,301 | $337K | 0.0% | $32.96 | +19.0% | COM | 460146103 |
| CX | CEMEX SAB DE CV | 50,379 | $334K | 0.0% | $8.42 | — | SPON ADR NEW | 151290889 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,669 | $334K | 0.0% | $37.99 | +30.1% | COM | 34964C106 |
| — | DNP SELECT INCOME FD | 32,364 | $333K | 0.0% | $9.96 | — | COM | 23325P104 |
| BRC | BRADY CORP | 8,950 | $332K | 0.0% | $27.58 | +20.0% | CL A | 104674106 |
| XEL | XCEL ENERGY INC | 7,296 | $332K | 0.0% | $24.21 | +44.4% | COM | 98389B100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,288 | $332K | 0.0% | $14.35 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 4,497 | $331K | 0.0% | $68.24 | — | MIN VOL EAFE ETF | 46429B689 |
| FENY | FIDELITY | 17,687 | $331K | 0.0% | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| ALB | ALBEMARLE CORP | 3,562 | $330K | 0.0% | $71.49 | +38.1% | COM | 012653101 |
| CNA | CNA FINL CORP | 6,650 | $328K | 0.0% | $16.71 | +77.5% | COM | 126117100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,608 | $326K | 0.0% | $184.37 | — | COM | 339041105 |
| IGIB | ISHARES TR | 3,043 | $326K | 0.0% | $107.83 | — | INTRMD CR BD ETF | 464288638 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,210 | $325K | 0.0% | $42.76 | +7.0% | COM | 679580100 |
| — | BANCO SANTANDER S A | 45,316 | $325K | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| SLV | ISHARES SILVER TRUST | 20,819 | $321K | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,834 | $321K | 0.0% | $11.34 | — | COM | 27829C105 |
| DEM | WISDOMTREE TR | 6,690 | $320K | 0.0% | $44.55 | — | EMER MKT HIGH FD | 97717W315 |
| SHM | SPDR SER TR | 6,668 | $319K | 0.0% | $47.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $318K | 0.0% | $69.22 | — | COM CL A | 848574109 |
| EWJ | ISHARES INC | 5,204 | $316K | 0.0% | $55.77 | — | MSCI JPN ETF NEW | 46434G822 |
| MKL | MARKEL CORP | 269 | $315K | 0.0% | $740.29 | +52.0% | COM | 570535104 |
| SONY | SONY CORP | 6,481 | $313K | 0.0% | $48.30 | — | SPONSORED ADR | 835699307 |
| JXI | ISHARES TR | 6,351 | $312K | 0.0% | $43.69 | — | GLOB UTILITS ETF | 464288711 |
| — | IBERIABANK CORP | 4,000 | $312K | 0.0% | $58.62 | — | COM | 450828108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,071 | $312K | 0.0% | $50.71 | +0.2% | COM | 462222100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,898 | $311K | 0.0% | $10.16 | — | UNIT | 85207H104 |
| FLS | FLOWSERVE CORP | 7,104 | $308K | 0.0% | $39.99 | -7.7% | COM | 34354P105 |
| CPRT | COPART INC | 6,043 | $308K | 0.0% | $7.36 | +57.1% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 5,148 | $303K | 0.0% | $37.76 | +18.8% | COM | 30040W108 |
| — | RYDEX ETF TRUST | 3,029 | $301K | 0.0% | $87.05 | — | GUG S&P500 EQ WT | 78355W106 |
| REGN | REGENERON PHARMACEUTICALS | 875 | $301K | 0.0% | $339.42 | +1.9% | COM | 75886F107 |
| — | CBS CORP NEW | 5,829 | $300K | 0.0% | $60.44 | — | CL B | 124857202 |
| EIX | EDISON INTL | 4,711 | $300K | 0.0% | $45.61 | -4.0% | COM | 281020107 |
| — | TRANSCANADA CORP | 7,268 | $300K | 0.0% | $41.67 | — | COM | 89353D107 |
| EFG | ISHARES TR | 3,702 | $298K | 0.0% | $64.39 | — | EAFE GRWTH ETF | 464288885 |
| SFM | SPROUTS FMRS MKT INC | 12,636 | $297K | 0.0% | $30.90 | -17.1% | COM | 85208M102 |
| — | PACWEST BANCORP DEL | 5,995 | $297K | 0.0% | $44.76 | — | COM | 695263103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,212 | $294K | 0.0% | $53.88 | +17.3% | COM | 044186104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,217 | $294K | 0.0% | $165.41 | — | UT SER 1 | 78467X109 |
| — | VONAGE HLDGS CORP | 27,589 | $294K | 0.0% | $10.56 | — | COM | 92886T201 |
| — | ISHARES GOLD TRUST | 22,581 | $287K | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 6,117 | $287K | 0.0% | $37.81 | — | S&P500 LOW VOL | 73937B779 |
| MPLX | MPLX LP | 8,632 | $285K | 0.0% | $35.12 | — | COM UNIT REP LTD | 55336V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,150 | $282K | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| — | GABELLI DIVD & INCOME TR | 12,667 | $280K | 0.0% | $19.53 | — | COM | 36242H104 |
| — | AIRCASTLE LTD | 14,033 | $279K | 0.0% | $16.12 | — | COM | G0129K104 |
| BALL | BALL CORP | 6,983 | $277K | 0.0% | $32.31 | +10.9% | COM | 058498106 |
| GABC | GERMAN AMERN BANCORP INC | 8,290 | $276K | 0.0% | $18.93 | +48.8% | COM | 373865104 |
| — | VEREIT INC | 39,561 | $275K | 0.0% | $8.69 | — | COM | 92339V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,505 | $274K | 0.0% | $60.31 | — | GLB EX US ETF | 922042676 |
| GGG | GRACO INC | 6,000 | $274K | 0.0% | $33.45 | +23.4% | COM | 384109104 |
| FHI | FEDERATED INVS INC PA | 8,125 | $271K | 0.0% | $18.73 | +27.5% | CL B | 314211103 |
| OKE | ONEOK INC NEW | 4,753 | $271K | 0.0% | $31.88 | +9.8% | COM | 682680103 |
| — | BLACKROCK MUNIYIELD INVST FD | 19,400 | $270K | 0.0% | $13.92 | — | COM | 09254R104 |
| PANW | PALO ALTO NETWORKS INC | 1,485 | $270K | 0.0% | $23.34 | +19.0% | COM | 697435105 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,500 | $268K | 0.0% | $76.03 | — | US REAL EST FD | 73935B508 |
| SUB | ISHARES TR | 2,558 | $268K | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| USCI | UNITED STS COMMODITY INDEX F | 6,260 | $268K | 0.0% | $41.64 | — | COMM IDX FND | 911717106 |
| ASML | ASML HOLDING N V | 1,347 | $267K | 0.0% | $195.57 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 8,368 | $266K | 0.0% | $29.68 | -12.1% | COM | 25179M103 |
| BLV | VANGUARD BD INDEX FD INC | 2,913 | $265K | 0.0% | $91.80 | — | LONG TERM BOND | 921937793 |
| IPGP | IPG PHOTONICS CORP | 1,136 | $265K | 0.0% | $87.52 | +181.9% | COM | 44980X109 |
| — | POWERSHARES ETF TR II | 10,500 | $264K | 0.0% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| — | MAINSOURCE FINANCIAL GP INC | 6,476 | $263K | 0.0% | $37.09 | — | COM | 56062Y102 |
| MSCI | MSCI INC | 1,752 | $262K | 0.0% | $72.86 | +81.2% | COM | 55354G100 |
| — | LIBERTY INTERACTIVE CORP | 10,400 | $262K | 0.0% | $25.02 | — | QVC GP COM SER A | 53071M104 |
| CAH | CARDINAL HEALTH INC | 4,166 | $261K | 0.0% | $61.99 | -12.6% | COM | 14149Y108 |
| PCG | PG&E CORP | 5,944 | $261K | 0.0% | $54.57 | -23.1% | COM | 69331C108 |
| TLTD | FLEXSHARES TR | 3,854 | $261K | 0.0% | $63.80 | — | M STAR DEV MKT | 33939L803 |
| ALGN | ALIGN TECHNOLOGY INC | 1,032 | $259K | 0.0% | $71.36 | +259.9% | COM | 016255101 |
| REM | ISHARES TR | 6,067 | $258K | 0.0% | $42.58 | — | MORTGE REL ETF | 46435G342 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,076 | $257K | 0.0% | $23.92 | — | NY REGISTRY SH | 03938L203 |
| — | MULTI COLOR CORP | 3,884 | $257K | 0.0% | $57.90 | — | COM | 625383104 |
| — | NIC INC | 19,326 | $257K | 0.0% | $16.01 | — | COM | 62914B100 |
| — | REATA PHARMACEUTICALS INC | 12,461 | $256K | 0.0% | $22.62 | — | CL A | 75615P103 |
| CNX | CNX RESOURCES CORPORATION | 16,455 | $254K | 0.0% | $14.93 | +0.0% | COM | 12653C108 |
| WPC | W P CAREY INC | 4,073 | $252K | 0.0% | $63.43 | — | COM | 92936U109 |
| — | CSRA INC | 6,083 | $251K | 0.0% | $32.08 | — | COM | 12650T104 |
| APLE | APPLE HOSPITALITY REIT INC | 14,167 | $249K | 0.0% | $18.72 | — | COM NEW | 03784Y200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,169 | $249K | 0.0% | $156.65 | +9.1% | COM | 018581108 |
| SCI | SERVICE CORP INTL | 6,573 | $248K | 0.0% | $20.13 | +90.7% | COM | 817565104 |
| — | ALTABA INC | 3,331 | $247K | 0.0% | $54.62 | — | COM | 021346101 |
| — | CHIMERA INVT CORP | 14,152 | $246K | 0.0% | $16.05 | — | COM NEW | 16934Q208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,200 | $245K | 0.0% | $26.33 | +3.5% | COM CL A | 32055Y201 |
| EUFN | ISHARES TR | 10,600 | $245K | 0.0% | $23.11 | — | MSCI EURO FL ETF | 464289180 |
| MAIN | MAIN STREET CAPITAL CORP | 6,600 | $244K | 0.0% | $33.77 | +10.9% | COM | 56035L104 |
| HXL | HEXCEL CORP NEW | 3,777 | $244K | 0.0% | $39.74 | +65.7% | COM | 428291108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,865 | $242K | 0.0% | $36.57 | -1.0% | COM | 909907107 |
| — | VERSUM MATLS INC | 6,394 | $241K | 0.0% | $31.28 | — | COM | 92532W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,399 | $241K | 0.0% | $66.97 | +29.9% | COM | 83088M102 |
| EQR | EQUITY RESIDENTIAL | 3,887 | $240K | 0.0% | $33.38 | +32.6% | SH BEN INT | 29476L107 |
| IYR | ISHARES TR | 3,163 | $239K | 0.0% | $71.70 | — | U.S. REAL ES ETF | 464287739 |
| GUNR | FLEXSHARES TR | 7,239 | $236K | 0.0% | $31.25 | — | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,340 | $235K | 0.0% | $15.25 | — | COM | 46131B100 |
| — | POLARITYTE INC | 12,958 | $235K | 0.0% | $23.23 | — | COM | 731094108 |
| ITOT | ISHARES TR | 3,831 | $232K | 0.0% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| CBSH | COMMERCE BANCSHARES INC | 3,869 | $232K | 0.0% | $30.37 | +26.1% | COM | 200525103 |
| — | TWENTY FIRST CENTY FOX INC | 6,310 | $232K | 0.0% | $34.27 | — | CL A | 90130A101 |
| AMH | AMERICAN HOMES 4 RENT | 11,566 | $232K | 0.0% | $21.20 | — | CL A | 02665T306 |
| APH | AMPHENOL CORP NEW | 2,687 | $231K | 0.0% | $14.41 | +44.8% | CL A | 032095101 |
| HRB | BLOCK H & R INC | 9,067 | $230K | 0.0% | $18.37 | +5.3% | COM | 093671105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,101 | $230K | 0.0% | $8.47 | -1.6% | SHS CLASS -A - | G0457F107 |
| KIM | KIMCO RLTY CORP | 15,889 | $229K | 0.0% | $12.53 | -17.0% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 1,892 | $229K | 0.0% | $87.85 | +34.1% | COM | 285512109 |
| G | GENPACT LIMITED | 7,118 | $228K | 0.0% | $21.06 | +40.8% | SHS | G3922B107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,900 | $228K | 0.0% | $14.34 | — | COM | 09253T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,288 | $227K | 0.0% | $44.39 | — | SPONSORED ADR | 881624209 |
| — | AQUA AMERICA INC | 6,668 | $227K | 0.0% | $29.50 | — | COM | 03836W103 |
| SEIC | SEI INVESTMENTS CO | 3,029 | $227K | 0.0% | $31.68 | +112.2% | COM | 784117103 |
| IEX | IDEX CORP | 1,590 | $227K | 0.0% | $52.42 | +142.0% | COM | 45167R104 |
| INGR | INGREDION INC | 1,756 | $226K | 0.0% | $131.44 | +1.8% | COM | 457187102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,266 | $225K | 0.0% | $31.24 | +36.3% | COM | 440327104 |
| NFRA | FLEXSHARES TR | 4,860 | $224K | 0.0% | $47.57 | — | STOXX GLOBR INF | 33939L795 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,233 | $223K | 0.0% | $35.72 | — | COM | 681936100 |
| — | AG MTG INVT TR INC | 12,800 | $222K | 0.0% | $13.94 | — | COM | 001228105 |
| TILT | FLEXSHARES TR | 2,022 | $222K | 0.0% | $105.84 | — | MORNSTAR USMKT | 33939L100 |
| NEU | NEWMARKET CORP | 549 | $221K | 0.0% | $215.14 | +61.4% | COM | 651587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,285 | $221K | 0.0% | $51.57 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST | 1,975 | $218K | 0.0% | $106.22 | — | FTSE RAFI 1000 | 73935X583 |
| CNC | CENTENE CORP DEL | 2,042 | $218K | 0.0% | $35.94 | +45.0% | COM | 15135B101 |
| — | CTRIP COM INTL LTD | 4,645 | $217K | 0.0% | $46.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,770 | $217K | 0.0% | $10.84 | — | COM | 27828N102 |
| ATR | APTARGROUP INC | 2,394 | $215K | 0.0% | $56.74 | +40.3% | COM | 038336103 |
| MAA | MID AMER APT CMNTYS INC | 2,306 | $210K | 0.0% | $70.85 | -2.7% | COM | 59522J103 |
| FLR | FLUOR CORP NEW | 3,671 | $210K | 0.0% | $52.20 | +3.9% | COM | 343412102 |
| TPR | TAPESTRY INC | 3,977 | $209K | 0.0% | $33.30 | +19.4% | COM | 876030107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,041 | $208K | 0.0% | $59.48 | -12.1% | COM | 636180101 |
| LEN | LENNAR CORP | 3,525 | $208K | 0.0% | $47.34 | +16.7% | CL A | 526057104 |
| — | MB FINANCIAL INC NEW | 5,135 | $208K | 0.0% | $36.29 | — | COM | 55264U108 |
| — | JACOBS ENGR GROUP INC DEL | 3,494 | $207K | 0.0% | $51.74 | — | COM | 469814107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,335 | $206K | 0.0% | $62.66 | +45.6% | COM | 955306105 |
| NICE | NICE LTD | 2,197 | $206K | 0.0% | $80.47 | — | SPONSORED ADR | 653656108 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,150 | $206K | 0.0% | $29.82 | — | UT LTD PARTNER | 131476103 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $203K | 0.0% | $117.88 | +18.4% | COM NEW | 46120E602 |
| — | FLEXSHARES TR | 4,771 | $202K | 0.0% | $43.27 | — | QLT DIVDYN IDX | 33939L852 |
| L | LOEWS CORP | 4,039 | $201K | 0.0% | $41.01 | +19.1% | COM | 540424108 |
| — | REALOGY HLDGS CORP | 7,349 | $200K | 0.0% | $27.21 | — | COM | 75605Y106 |
| — | ANDEAVOR | 1,981 | $199K | 0.0% | $101.56 | — | COM | 03349M105 |
| — | TWO HBRS INVT CORP | 12,909 | $198K | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| — | NOBLE ENERGY INC | 6,513 | $197K | 0.0% | $41.62 | — | COM | 655044105 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $196K | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| BCPC | BALCHEM CORP | 2,398 | $196K | 0.0% | $42.60 | +77.0% | COM | 057665200 |
| EEMV | ISHARES INC | 3,146 | $196K | 0.0% | $58.25 | — | MIN VOL EMRG MKT | 464286533 |
| — | IMMUNOGEN INC | 18,581 | $195K | 0.0% | $10.38 | — | COM | 45253H101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,095 | $195K | 0.0% | $30.19 | — | NY REG SH NEW | 500472303 |
| HPQ | HP INC | 8,908 | $195K | 0.0% | $12.79 | +35.7% | COM | 40434L105 |
| — | SINCLAIR BROADCAST GROUP INC | 6,225 | $195K | 0.0% | $30.34 | — | CL A | 829226109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 602 | $195K | 0.0% | $6.33 | -0.4% | COM | 169656105 |
| TDOC | TELADOC INC | 4,774 | $192K | 0.0% | $34.90 | +8.1% | COM | 87918A105 |
| OSK | OSHKOSH CORP | 2,490 | $192K | 0.0% | $57.07 | +31.5% | COM | 688239201 |
| — | UNITED STATES NATL GAS FUND | 8,500 | $192K | 0.0% | $22.59 | — | UNIT PAR | 912318300 |
| OMF | ONEMAIN HLDGS INC | 6,374 | $191K | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| CHE | CHEMED CORP NEW | 699 | $191K | 0.0% | $116.99 | +120.6% | COM | 16359R103 |
| AOR | ISHARES TR | 4,267 | $190K | 0.0% | $40.90 | — | GRWT ALLOCAT ETF | 464289867 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,853 | $189K | 0.0% | $8.92 | — | SPONSORED ADR | 20441A102 |
| — | VMWARE INC | 1,556 | $189K | 0.0% | $121.29 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,351 | $189K | 0.0% | $31.55 | +5.7% | COM | 039483102 |
| HP | HELMERICH & PAYNE INC | 2,832 | $188K | 0.0% | $73.78 | -8.6% | COM | 423452101 |
| VVV | VALVOLINE INC | 8,503 | $188K | 0.0% | $23.35 | +1.9% | COM | 92047W101 |
| IHDG | WISDOMTREE TR | 6,065 | $187K | 0.0% | $24.93 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 3,817 | $187K | 0.0% | $46.60 | — | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 2,530 | $187K | 0.0% | $61.70 | — | MEGA CAP VAL ETF | 921910840 |
| — | WELLS FARGO CO NEW | 145 | $187K | 0.0% | $1209.85 | — | PERP PFD CNV A | 949746804 |
| BANC | BANC OF CALIFORNIA INC | 9,580 | $185K | 0.0% | $10.08 | +68.3% | COM | 05990K106 |
| AEE | AMEREN CORP | 3,242 | $184K | 0.0% | $38.85 | +13.6% | COM | 023608102 |
| — | MOMO INC | 4,930 | $184K | 0.0% | $32.03 | — | ADR | 60879B107 |
| — | LIBBEY INC | 37,661 | $184K | 0.0% | $21.32 | — | COM | 529898108 |
| — | WEATHERFORD INTL PLC | 79,780 | $183K | 0.0% | $2.37 | — | ORD SHS | G48833100 |
| BF/A | BROWN FORMAN CORP | 3,431 | $183K | 0.0% | $22.78 | +80.6% | CL A | 115637100 |
| TXT | TEXTRON INC | 3,091 | $182K | 0.0% | $43.24 | +34.5% | COM | 883203101 |
| — | SPDR SERIES TRUST | 5,082 | $182K | 0.0% | $37.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WESTROCK CO | 2,826 | $181K | 0.0% | $51.89 | — | COM | 96145D105 |
| XLRE | SELECT SECTOR SPDR TR | 5,808 | $181K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| QDF | FLEXSHARES TR | 4,135 | $181K | 0.0% | $30.76 | — | QUALT DIVD IDX | 33939L860 |
| VRSN | VERISIGN INC | 1,529 | $181K | 0.0% | $67.22 | +70.8% | COM | 92343E102 |
| — | DUKE REALTY CORP | 6,833 | $181K | 0.0% | $25.38 | — | COM NEW | 264411505 |
| — | ORBITAL ATK INC | 1,360 | $180K | 0.0% | $76.63 | — | COM | 68557N103 |
| — | II VI INC | 4,400 | $180K | 0.0% | $31.69 | — | COM | 902104108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,931 | $179K | 0.0% | $34.73 | +39.4% | COM | 74251V102 |
| — | XL GROUP LTD | 3,234 | $179K | 0.0% | $54.31 | — | COM | G98294104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,824 | $179K | 0.0% | $42.59 | +37.1% | COM | 302130109 |
| DSI | ISHARES TR | 1,829 | $179K | 0.0% | $69.63 | — | MSCI KLD400 SOC | 464288570 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,235 | $176K | 0.0% | $40.66 | — | LP INT UNIT | G16252101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,900 | $176K | 0.0% | $48.39 | +84.2% | COM | 33616C100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,452 | $175K | 0.0% | $97.55 | — | DJ INTERNT IDX | 33733E302 |
| CBU | COMMUNITY BK SYS INC | 3,249 | $174K | 0.0% | $33.27 | +30.2% | COM | 203607106 |
| ISCG | ISHARES TR | 930 | $173K | 0.0% | $151.75 | — | MRGSTR SM CP GR | 464288604 |
| — | SIRIUS XM HLDGS INC | 27,511 | $172K | 0.0% | $3.90 | — | COM | 82968B103 |
| HUBS | HUBSPOT INC | 1,576 | $171K | 0.0% | $72.40 | +44.0% | COM | 443573100 |
| — | CONVERGYS CORP | 7,552 | $171K | 0.0% | $21.82 | — | COM | 212485106 |
| AES | AES CORP | 14,779 | $168K | 0.0% | $8.19 | +0.0% | COM | 00130H105 |
| PRLB | PROTO LABS INC | 1,418 | $167K | 0.0% | $63.49 | +78.0% | COM | 743713109 |
| CLH | CLEAN HARBORS INC | 3,400 | $166K | 0.0% | $54.17 | -3.3% | COM | 184496107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,552 | $166K | 0.0% | $29.15 | — | UNIT LTD PARTN | 726503105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 14,698 | $166K | 0.0% | $8.30 | +25.4% | COM | 33766Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 288 | $166K | 0.0% | $487.80 | +28.9% | COM | 592688105 |
| LOPE | GRAND CANYON ED INC | 1,575 | $165K | 0.0% | $39.57 | +144.1% | COM | 38526M106 |
| — | ALPS ETF TR | 17,626 | $165K | 0.0% | $14.84 | — | ALERIAN MLP | 00162Q866 |
| NVR | NVR INC | 59 | $165K | 0.0% | $2773.85 | +14.6% | COM | 62944T105 |
| IEI | ISHARES TR | 1,371 | $165K | 0.0% | $123.09 | — | 3 7 YR TREAS BD | 464288661 |
| ARLP | ALLIANCE RES PARTNER L P | 9,300 | $164K | 0.0% | $20.03 | — | UT LTD PART | 01877R108 |
| ILCG | ISHARES TR | 996 | $163K | 0.0% | $118.36 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUVEEN MUN VALUE FD INC | 17,149 | $162K | 0.0% | $9.72 | — | COM | 670928100 |
| VEEV | VEEVA SYS INC | 2,223 | $162K | 0.0% | $41.46 | +55.9% | CL A COM | 922475108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,064 | $161K | 0.0% | $29.50 | +4.8% | COM | 382550101 |
| KMX | CARMAX INC | 2,602 | $161K | 0.0% | $59.20 | +10.4% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,695 | $159K | 0.0% | $47.70 | +60.3% | COM NEW | 12541W209 |
| — | BUCKEYE PARTNERS L P | 4,260 | $159K | 0.0% | $68.25 | — | UNIT LTD PARTN | 118230101 |
| MTB | M & T BK CORP | 862 | $159K | 0.0% | $114.72 | +27.8% | COM | 55261F104 |
| — | ULTIMATE SOFTWARE GROUP INC | 651 | $159K | 0.0% | $188.58 | — | COM | 90385D107 |
| — | POWERSHARES ETF TR II | 3,568 | $159K | 0.0% | $44.56 | — | DEV MKTS EX-US | 73936T789 |
| — | CREE INC | 3,923 | $158K | 0.0% | $39.74 | — | COM | 225447101 |
| MBWM | MERCANTILE BANK CORP | 4,755 | $158K | 0.0% | $20.86 | +22.7% | COM | 587376104 |
| LSTR | LANDSTAR SYS INC | 1,432 | $157K | 0.0% | $63.46 | — | COM | 515098101 |
| EME | EMCOR GROUP INC | 1,995 | $155K | 0.0% | $44.88 | +71.4% | COM | 29084Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,804 | $155K | 0.0% | $69.96 | +27.6% | COM | 759509102 |
| AAXJ | ISHARES TR | 2,000 | $155K | 0.0% | $65.70 | — | MSCI AC ASIA ETF | 464288182 |
| — | OWENS ILL INC | 7,115 | $154K | 0.0% | $23.89 | — | COM NEW | 690768403 |
| — | SCANA CORP NEW | 4,068 | $153K | 0.0% | $49.87 | — | COM | 80589M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,592 | $151K | 0.0% | $8.52 | +55.7% | COM | 42824C109 |
| NOW | SERVICENOW INC | 915 | $151K | 0.0% | $14.48 | +113.2% | COM | 81762P102 |
| — | AIR LEASE CORP | 1,000 | $149K | 0.0% | $133.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | UNITED STATES OIL FUND LP | 11,333 | $148K | 0.0% | $12.49 | — | UNITS | 91232N108 |
| LKQ | LKQ CORP | 3,871 | $147K | 0.0% | $27.62 | +31.9% | COM | 501889208 |
| — | BANK AMER CORP | 114 | $147K | 0.0% | $1222.46 | — | 7.25%CNV PFD L | 060505682 |
| RRR | RED ROCK RESORTS INC | 5,022 | $147K | 0.0% | $22.79 | +44.3% | CL A | 75700L108 |
| — | BARCLAYS BK PLC | 20,000 | $146K | 0.0% | $20.97 | — | IPSP CROIL ETN | 06738C786 |
| KLAC | KLA-TENCOR CORP | 1,330 | $145K | 0.0% | $84.72 | +16.5% | COM | 482480100 |
| IDV | ISHARES TR | 4,380 | $145K | 0.0% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| UAL | UNITED CONTL HLDGS INC | 2,074 | $144K | 0.0% | $62.72 | +10.1% | COM | 910047109 |
| — | CHEMICAL FINL CORP | 2,618 | $143K | 0.0% | $34.02 | — | COM | 163731102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,123 | $143K | 0.0% | $14.54 | — | COM SH BEN INT | 67070X101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,292 | $143K | 0.0% | $7.21 | — | SPONS ADR 2 ORD | 780097689 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,872 | $142K | 0.0% | $40.78 | -0.0% | COM | 127387108 |
| WDAY | WORKDAY INC | 1,109 | $141K | 0.0% | $114.25 | +7.1% | CL A | 98138H101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,482 | $139K | 0.0% | $26.62 | — | COM SER A | 25470F104 |
| LII | LENNOX INTL INC | 682 | $139K | 0.0% | $104.01 | +81.7% | COM | 526107107 |
| — | AK STL HLDG CORP | 30,500 | $138K | 0.0% | $8.58 | — | COM | 001547108 |
| TDG | TRANSDIGM GROUP INC | 451 | $138K | 0.0% | $167.18 | +30.8% | COM | 893641100 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $138K | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| VOYA | VOYA FINL INC | 2,728 | $138K | 0.0% | $45.46 | +2.0% | COM | 929089100 |
| — | VIRNETX HLDG CORP | 35,000 | $138K | 0.0% | $4.31 | — | COM | 92823T108 |
| — | EATON VANCE TAX MNGD GBL DV | 15,071 | $137K | 0.0% | $9.17 | — | COM | 27829F108 |
| — | MGM GROWTH PPTYS LLC | 5,128 | $136K | 0.0% | $27.11 | — | CL A COM | 55303A105 |
| WTM | WHITE MTNS INS GROUP LTD | 165 | $136K | 0.0% | $601.17 | +37.3% | COM | G9618E107 |
| DHS | WISDOMTREE TR | 2,000 | $136K | 0.0% | $60.95 | — | US HIGH DIVIDEND | 97717W208 |
| DCI | DONALDSON INC | 3,004 | $135K | 0.0% | $30.93 | +36.5% | COM | 257651109 |
| HOG | HARLEY DAVIDSON INC | 3,143 | $135K | 0.0% | $57.29 | -16.5% | COM | 412822108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,200 | $134K | 0.0% | $20.97 | — | COM | 41013V100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 9,956 | $133K | 0.0% | $11.35 | — | GBL WND ENRG ETF | 33736G106 |
| FELE | FRANKLIN ELEC INC | 3,271 | $133K | 0.0% | $29.31 | +34.8% | COM | 353514102 |
| MSM | MSC INDL DIRECT INC | 1,446 | $133K | 0.0% | $85.30 | +8.3% | CL A | 553530106 |
| ADNT | ADIENT PLC | 2,199 | $131K | 0.0% | $62.65 | +5.4% | ORD SHS | G0084W101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,201 | $131K | 0.0% | $34.65 | +18.3% | COM | 29272W109 |
| — | FLEXSHARES TR | 5,213 | $131K | 0.0% | $25.13 | — | INTL QLTDV DEF | 33939L811 |
| ZION | ZIONS BANCORPORATION | 2,472 | $130K | 0.0% | $35.01 | +53.7% | COM | 989701107 |
| PEB | PEBBLEBROOK HOTEL TR | 3,794 | $130K | 0.0% | $34.39 | — | COM | 70509V100 |
| MUSA | MURPHY USA INC | 1,772 | $129K | 0.0% | $75.89 | 0.0% | COM | 626755102 |
| VONG | VANGUARD SCOTTSDALE FDS | 924 | $129K | 0.0% | $139.61 | — | VNG RUS1000GRW | 92206C680 |
| LPX | LOUISIANA PAC CORP | 4,458 | $128K | 0.0% | $26.95 | +6.4% | COM | 546347105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,995 | $127K | 0.0% | $60.43 | — | COM SHS | 33735K108 |
| — | IAC INTERACTIVECORP | 805 | $126K | 0.0% | $120.30 | — | COM | 44919P508 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,876 | $126K | 0.0% | $21.05 | — | COM | 19248A109 |
| TGNA | TEGNA INC | 11,055 | $126K | 0.0% | $16.94 | -19.4% | COM | 87901J105 |
| WAB | WABTEC CORP | 1,548 | $126K | 0.0% | $70.96 | +8.3% | COM | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP | 657 | $125K | 0.0% | $199.62 | -5.0% | COM | 008252108 |
| — | INTREXON CORP | 8,147 | $125K | 0.0% | $15.34 | — | COM | 46122T102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,640 | $125K | 0.0% | $76.22 | — | SHS | 337345102 |
| KRE | SPDR SERIES TRUST | 2,049 | $124K | 0.0% | $41.96 | — | S&P REGL BKG | 78464A698 |
| SCHE | SCHWAB STRATEGIC TR | 4,320 | $124K | 0.0% | $23.45 | — | EMRG MKTEQ ETF | 808524706 |
| GWX | SPDR INDEX SHS FDS | 3,468 | $123K | 0.0% | $34.19 | — | S&P INTL SMLCP | 78463X871 |
| — | INVESCO MUN OPPORTUNITY TR | 10,429 | $122K | 0.0% | $13.27 | — | COM | 46132C107 |
| HCA | HCA HEALTHCARE INC | 1,258 | $122K | 0.0% | $86.93 | +3.9% | COM | 40412C101 |
| — | NATIONAL INSTRS CORP | 2,409 | $122K | 0.0% | $31.58 | — | COM | 636518102 |
| — | U S G CORP | 3,008 | $122K | 0.0% | $32.44 | — | COM NEW | 903293405 |
| — | FIREEYE INC | 7,191 | $122K | 0.0% | $39.05 | — | COM | 31816Q101 |
| TECH | BIO TECHNE CORP | 811 | $122K | 0.0% | $25.40 | +33.7% | COM | 09073M104 |
| HOLX | HOLOGIC INC | 3,242 | $121K | 0.0% | $37.78 | +7.0% | COM | 436440101 |
| DWM | WISDOMTREE TR | 2,200 | $121K | 0.0% | $55.44 | — | INTL EQUITY FD | 97717W703 |
| HDV | ISHARES TR | 1,420 | $120K | 0.0% | $75.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | INTERPUBLIC GROUP COS INC | 5,147 | $119K | 0.0% | $15.33 | +7.0% | COM | 460690100 |
| — | LEXINGTON REALTY TRUST | 15,056 | $118K | 0.0% | $7.87 | — | COM | 529043101 |
| — | CHICOS FAS INC | 13,000 | $118K | 0.0% | $17.05 | — | COM | 168615102 |
| — | EL PASO ENERGY CAP TR I | 2,500 | $118K | 0.0% | $55.33 | — | PFD CV TR SECS | 283678209 |
| SNAP | SNAP INC | 7,368 | $117K | 0.0% | $18.08 | -10.2% | CL A | 83304A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,927 | $117K | 0.0% | $17.61 | +54.9% | FNF GROUP COM | 31620R303 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 9,500 | $117K | 0.0% | $12.95 | — | COM | 67064R102 |
| CBFV | CB FINL SVCS INC | 3,750 | $116K | 0.0% | $12.57 | +75.5% | COM | 12479G101 |
| — | TELLURIAN INC NEW | 16,050 | $116K | 0.0% | $11.24 | — | COM | 87968A104 |
| — | POWERSHARES ETF TR II | 8,966 | $116K | 0.0% | $12.54 | — | GBL CLEAN ENER | 73936T615 |
| — | FRONTLINE LTD | 26,109 | $116K | 0.0% | $4.44 | — | SHS NEW | G3682E192 |
| PEGA | PEGASYSTEMS INC | 1,902 | $115K | 0.0% | $9.20 | +193.5% | COM | 705573103 |
| DJP | BARCLAYS BK PLC | 4,734 | $115K | 0.0% | $36.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| WCN | WASTE CONNECTIONS INC | 1,602 | $115K | 0.0% | $65.93 | +2.2% | COM | 94106B101 |
| — | INVESCO MUNI INCOME OPP TRST | 15,383 | $114K | 0.0% | $7.26 | — | COM | 46132X101 |
| PZZA | PAPA JOHNS INTL INC | 1,991 | $114K | 0.0% | $54.65 | -9.2% | COM | 698813102 |
| — | ZAYO GROUP HLDGS INC | 3,346 | $114K | 0.0% | $32.17 | — | COM | 98919V105 |
| DLB | DOLBY LABORATORIES INC | 1,800 | $114K | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 6,359 | $113K | 0.0% | $13.45 | — | SHS | 67075F105 |
| — | EATON VANCE MUN BD FD | 9,521 | $113K | 0.0% | $11.87 | — | COM | 27827X101 |
| BCS | BARCLAYS PLC | 9,484 | $112K | 0.0% | $11.56 | — | ADR | 06738E204 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,182 | $112K | 0.0% | $16.02 | — | COM UNIT REP LTD | 29336U107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,950 | $112K | 0.0% | $41.20 | +0.1% | SHS | G0692U109 |
| TSCO | TRACTOR SUPPLY CO | 1,755 | $111K | 0.0% | $13.59 | -9.2% | COM | 892356106 |
| — | RITCHIE BROS AUCTIONEERS | 3,533 | $111K | 0.0% | $24.91 | — | COM | 767744105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,130 | $111K | 0.0% | $22.70 | — | COM | 258623107 |
| HEI | HEICO CORP NEW | 1,272 | $110K | 0.0% | $41.82 | +56.4% | COM | 422806109 |
| MGK | VANGUARD WORLD FD | 982 | $110K | 0.0% | $86.62 | — | MEGA GRWTH IND | 921910816 |
| KBE | SPDR SERIES TRUST | 2,300 | $110K | 0.0% | $32.93 | — | S&P BK ETF | 78464A797 |
| — | NORTHWEST NAT GAS CO | 1,900 | $110K | 0.0% | $59.47 | — | COM | 667655104 |
| JJSF | J & J SNACK FOODS CORP | 800 | $109K | 0.0% | $81.48 | +49.8% | COM | 466032109 |
| MMS | MAXIMUS INC | 1,636 | $109K | 0.0% | $58.21 | +16.8% | COM | 577933104 |
| — | TWENTY FIRST CENTY FOX INC | 2,989 | $109K | 0.0% | $35.80 | — | CL B | 90130A200 |
| — | POWERSHARES ETF TRUST | 5,800 | $108K | 0.0% | $18.18 | — | FINL PFD PTFL | 73935X229 |
| — | PIMCO MUNICIPAL INCOME FD | 8,628 | $108K | 0.0% | $12.79 | — | COM | 72200R107 |
| EXPE | EXPEDIA GROUP INC | 975 | $108K | 0.0% | $75.05 | +50.1% | COM NEW | 30212P303 |
| TDTT | FLEXSHARES TR | 4,358 | $106K | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| GAP | GAP INC DEL | 3,409 | $106K | 0.0% | $26.27 | -5.6% | COM | 364760108 |
| IYF | ISHARES TR | 898 | $106K | 0.0% | $92.46 | — | U.S. FINLS ETF | 464287788 |
| FAS | DIREXION SHS ETF TR | 1,635 | $105K | 0.0% | $31.48 | — | DLY FIN BULL NEW | 25459Y694 |
| JBHT | HUNT J B TRANS SVCS INC | 893 | $105K | 0.0% | $99.57 | +11.8% | COM | 445658107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,674 | $104K | 0.0% | $36.56 | +0.1% | COM | 01973R101 |
| UNFI | UNITED NAT FOODS INC | 2,432 | $104K | 0.0% | $52.27 | -13.5% | COM | 911163103 |
| IYM | ISHARES TR | 1,085 | $104K | 0.0% | $69.79 | — | U.S. BAS MTL ETF | 464287838 |
| WOOD | ISHARES TR | 1,329 | $104K | 0.0% | $66.97 | — | GL TIMB FORE ETF | 464288174 |
| CARS | CARS COM INC | 3,682 | $104K | 0.0% | $26.86 | +9.0% | COM | 14575E105 |
| — | NUANCE COMMUNICATIONS INC | 6,565 | $103K | 0.0% | $15.86 | — | COM | 67020Y100 |
| IWC | ISHARES TR | 1,075 | $103K | 0.0% | $73.01 | — | MICRO-CAP ETF | 464288869 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,290 | $103K | 0.0% | $16.38 | — | COM NEW | 64828T201 |
| — | SHAW COMMUNICATIONS INC | 5,350 | $103K | 0.0% | $20.85 | — | CL B CONV | 82028K200 |
| — | 2U INC | 1,208 | $102K | 0.0% | $38.63 | — | COM | 90214J101 |
| — | DST SYS INC DEL | 1,214 | $102K | 0.0% | $85.85 | — | COM | 233326107 |
| — | BLACKROCK MUNIENHANCED FD IN | 9,562 | $102K | 0.0% | $11.22 | — | COM | 09253Y100 |
| NTR | NUTRIEN LTD | 2,168 | $102K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | CIT GROUP INC | 1,973 | $102K | 0.0% | $45.58 | — | COM NEW | 125581801 |
| WYNN | WYNN RESORTS LTD | 558 | $102K | 0.0% | $117.73 | +34.6% | COM | 983134107 |
| DG | DOLLAR GEN CORP NEW | 1,077 | $101K | 0.0% | $81.65 | +6.3% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 974 | $101K | 0.0% | $81.49 | +17.1% | COM | 92345Y106 |
| — | DDR CORP | 13,711 | $101K | 0.0% | $9.06 | — | COM | 23317H102 |
| — | TIFFANY & CO NEW | 1,032 | $101K | 0.0% | $95.05 | — | COM | 886547108 |
| — | BLACKROCK ENHANCED GBL DIV T | 8,614 | $100K | 0.0% | $12.44 | — | COM | 092501105 |
| — | MOBILE MINI INC | 2,288 | $100K | 0.0% | $33.49 | — | COM | 60740F105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 885 | $100K | 0.0% | $61.92 | +79.5% | COM | 477839104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,215 | $100K | 0.0% | $57.09 | +23.1% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,167 | $99,000 | 0.0% | $86.98 | — | INT-TERM CORP | 92206C870 |
| HMC | HONDA MOTOR LTD | 2,850 | $99,000 | 0.0% | $36.53 | — | AMERN SHS | 438128308 |
| ACWV | ISHARES INC | 1,155 | $97,000 | 0.0% | $83.98 | — | MIN VOL GBL ETF | 464286525 |
| — | KKR & CO L P DEL | 4,800 | $97,000 | 0.0% | $17.85 | — | COM UNITS | 48248M102 |
| — | PDL CMNTY BANCORP | 6,649 | $97,000 | 0.0% | $15.19 | — | COM | 69290X101 |
| XYZ | SQUARE INC | 1,974 | $97,000 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| XCEM | COLUMBIA ETF TR II | 3,381 | $96,000 | 0.0% | $28.10 | — | EM CORE EX ETF | 19762B202 |
| DGRW | WISDOMTREE TR | 2,377 | $96,000 | 0.0% | $36.61 | — | US QTLY DIV GRT | 97717X669 |
| AIZ | ASSURANT INC | 1,046 | $96,000 | 0.0% | $44.52 | +76.6% | COM | 04621X108 |
| SHOP | SHOPIFY INC | 765 | $95,000 | 0.0% | $5.42 | +138.6% | CL A | 82509L107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 4,000 | $95,000 | 0.0% | $23.75 | — | COM | 67075A106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 2,000 | $95,000 | 0.0% | $33.65 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 6,130 | $94,000 | 0.0% | $15.33 | — | COM | 09253N104 |
| — | BEACON ROOFING SUPPLY INC | 1,764 | $94,000 | 0.0% | $42.96 | — | COM | 073685109 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $93,000 | 0.0% | $31.00 | — | SHS | 72201Y101 |
| WAT | WATERS CORP | 466 | $93,000 | 0.0% | $129.18 | +60.1% | COM | 941848103 |
| ILMN | ILLUMINA INC | 394 | $93,000 | 0.0% | $180.00 | +27.3% | COM | 452327109 |
| AGNC | AGNC INVT CORP | 4,900 | $93,000 | 0.0% | $18.34 | — | COM | 00123Q104 |
| — | RETAIL PPTYS AMER INC | 8,000 | $93,000 | 0.0% | $14.01 | — | CL A | 76131V202 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,000 | $92,000 | 0.0% | $12.39 | +38.8% | COM NEW | 453838609 |
| CNK | CINEMARK HOLDINGS INC | 2,445 | $92,000 | 0.0% | $36.91 | -6.5% | COM | 17243V102 |
| ACWI | ISHARES TR | 1,285 | $92,000 | 0.0% | $68.11 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,676 | $92,000 | 0.0% | $15.10 | — | COM | 670980101 |
| — | HOLLYFRONTIER CORP | 1,893 | $92,000 | 0.0% | $41.95 | — | COM | 436106108 |
| AVY | AVERY DENNISON CORP | 857 | $91,000 | 0.0% | $93.47 | +7.7% | COM | 053611109 |
| DORM | DORMAN PRODUCTS INC | 1,373 | $91,000 | 0.0% | $61.72 | +15.4% | COM | 258278100 |
| PUK | PRUDENTIAL PLC | 1,778 | $91,000 | 0.0% | $50.80 | — | ADR | 74435K204 |
| — | DISCOVERY COMMUNICATNS NEW | 4,676 | $91,000 | 0.0% | $29.47 | — | COM SER C | 25470F302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,306 | $91,000 | 0.0% | $39.91 | — | INDLS PROD DUR | 33734X150 |
| MOD | MODINE MFG CO | 4,308 | $91,000 | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| IGE | ISHARES TR | 2,760 | $91,000 | 0.0% | $38.55 | — | NORTH AMERN NAT | 464287374 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $90,000 | 0.0% | $197.50 | +3.5% | COM | 573284106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,860 | $90,000 | 0.0% | $4.32 | — | COM | 529900102 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $90,000 | 0.0% | $17.02 | — | COM | 03762U105 |
| — | ATHENAHEALTH INC | 630 | $90,000 | 0.0% | $130.00 | — | COM | 04685W103 |
| TDC | TERADATA CORP DEL | 2,253 | $89,000 | 0.0% | $38.44 | +2.5% | COM | 88076W103 |
| PCTY | PAYLOCITY HLDG CORP | 1,745 | $89,000 | 0.0% | $42.19 | +17.4% | COM | 70438V106 |
| — | BUNGE LIMITED | 1,200 | $89,000 | 0.0% | $71.87 | — | COM | G16962105 |
| XTN | SPDR SERIES TRUST | 1,425 | $89,000 | 0.0% | $59.86 | — | S&P TRANSN ETF | 78464A532 |
| VMC | VULCAN MATLS CO | 771 | $88,000 | 0.0% | $115.82 | +1.4% | COM | 929160109 |
| — | FIRST DATA CORP NEW | 5,521 | $88,000 | 0.0% | $16.10 | — | COM CL A | 32008D106 |
| PRGO | PERRIGO CO PLC | 1,059 | $88,000 | 0.0% | $92.86 | -6.0% | SHS | G97822103 |
| — | ARCONIC INC | 3,839 | $88,000 | 0.0% | $27.19 | — | COM | 03965L100 |
| M | MACYS INC | 2,951 | $88,000 | 0.0% | $37.37 | -27.7% | COM | 55616P104 |
| — | AMC ENTMT HLDGS INC | 6,100 | $86,000 | 0.0% | $25.81 | — | CL A COM | 00165C104 |
| SCHA | SCHWAB STRATEGIC TR | 1,247 | $86,000 | 0.0% | $56.43 | — | US SML CAP ETF | 808524607 |
| SNN | SMITH & NEPHEW PLC | 2,249 | $86,000 | 0.0% | $40.11 | — | SPDN ADR NEW | 83175M205 |
| DECK | DECKERS OUTDOOR CORP | 950 | $86,000 | 0.0% | $14.65 | +2.5% | COM | 243537107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,800 | $85,000 | 0.0% | $27.16 | +1.9% | COM | 004225108 |
| — | MFS INVT GRADE MUN TR | 9,000 | $85,000 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,073 | $85,000 | 0.0% | $40.97 | — | COM C SIRIUSXM | 531229607 |
| DAN | DANA INCORPORATED | 3,308 | $85,000 | 0.0% | $20.87 | +18.7% | COM | 235825205 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,000 | $84,000 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| — | WAGEWORKS INC | 1,860 | $84,000 | 0.0% | $54.54 | — | COM | 930427109 |
| GNR | SPDR INDEX SHS FDS | 1,735 | $84,000 | 0.0% | $36.85 | — | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN SELECT TAX FREE INCM | 6,000 | $84,000 | 0.0% | $13.83 | — | SH BEN INT | 67062F100 |
| FFIV | F5 NETWORKS INC | 582 | $84,000 | 0.0% | $101.33 | +41.5% | COM | 315616102 |
| IYW | ISHARES TR | 496 | $83,000 | 0.0% | $144.84 | — | U.S. TECH ETF | 464287721 |
| VYX | NCR CORP NEW | 2,625 | $83,000 | 0.0% | $18.16 | +16.0% | COM | 62886E108 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,907 | $83,000 | 0.0% | $14.70 | — | COM | 232806109 |
| MOS | MOSAIC CO NEW | 3,411 | $83,000 | 0.0% | $23.14 | -0.0% | COM | 61945C103 |
| — | PROS HOLDINGS INC | 2,494 | $82,000 | 0.0% | $23.71 | — | COM | 74346Y103 |
| — | DUN & BRADSTREET CORP DEL NE | 700 | $82,000 | 0.0% | $111.28 | — | COM | 26483E100 |
| — | KEYW HLDG CORP | 10,382 | $82,000 | 0.0% | $10.72 | — | COM | 493723100 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,233 | $81,000 | 0.0% | $8.48 | — | COM SHS | 67073D102 |
| IYY | ISHARES TR | 613 | $81,000 | 0.0% | $114.70 | — | DOW JONES US ETF | 464287846 |
| — | LOGMEIN INC | 699 | $81,000 | 0.0% | $105.22 | — | COM | 54142L109 |
| CTRA | CABOT OIL & GAS CORP | 3,360 | $81,000 | 0.0% | $18.80 | +0.6% | COM | 127097103 |
| — | CORE LABORATORIES N V | 750 | $81,000 | 0.0% | $110.34 | — | COM | N22717107 |
| — | VIACOM INC NEW | 2,562 | $80,000 | 0.0% | $56.59 | — | CL B | 92553P201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,000 | $80,000 | 0.0% | $31.06 | +30.3% | COM UNIT PART IN | 65341B106 |
| IEP | ICAHN ENTERPRISES LP | 1,395 | $80,000 | 0.0% | $50.90 | — | DEPOSITARY UNIT | 451100101 |
| RWR | SPDR SERIES TRUST | 924 | $80,000 | 0.0% | $86.40 | — | DJ REIT ETF | 78464A607 |
| — | SUNPOWER CORP | 10,000 | $80,000 | 0.0% | $7.75 | — | COM | 867652406 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,519 | $80,000 | 0.0% | $54.23 | — | COM SHS | 33735J101 |
| IYE | ISHARES TR | 2,125 | $79,000 | 0.0% | $37.45 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MUNIASSETS FD INC | 5,863 | $79,000 | 0.0% | $13.51 | — | COM | 09254J102 |
| OGE | OGE ENERGY CORP | 2,400 | $79,000 | 0.0% | $33.95 | -7.0% | COM | 670837103 |
| PRAA | PRA GROUP INC | 2,086 | $79,000 | 0.0% | $49.20 | -25.9% | COM | 69354N106 |
| SBCF | SEACOAST BKG CORP FLA | 3,000 | $79,000 | 0.0% | $15.34 | +72.3% | COM NEW | 811707801 |
| IWY | ISHARES TR | 1,072 | $79,000 | 0.0% | $61.57 | — | RUS TP200 GR ETF | 464289438 |
| DPZ | DOMINOS PIZZA INC | 333 | $78,000 | 0.0% | $141.14 | +41.0% | COM | 25754A201 |
| — | GSV CAP CORP | 10,344 | $78,000 | 0.0% | $5.41 | — | COM | 36191J101 |
| — | COVANTA HLDG CORP | 5,362 | $78,000 | 0.0% | $19.78 | — | COM | 22282E102 |
| — | EATON VANCE NATL MUN OPPORT | 3,752 | $78,000 | 0.0% | $21.17 | — | COM SHS | 27829L105 |
| — | ISHARES TR | 3,095 | $78,000 | 0.0% | $25.72 | — | IBONDS SEP20 ETF | 46434V571 |
| — | QEP RES INC | 7,985 | $78,000 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | ROYCE VALUE TR INC | 4,930 | $77,000 | 0.0% | $15.17 | — | COM | 780910105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,502 | $77,000 | 0.0% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| BOKF | BOK FINL CORP | 774 | $77,000 | 0.0% | $78.20 | +0.7% | COM NEW | 05561Q201 |
| — | PROGENICS PHARMACEUTICALS IN | 10,300 | $77,000 | 0.0% | $6.01 | — | COM | 743187106 |
| — | HSBC HLDGS PLC | 3,000 | $77,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| MTUS | TIMKENSTEEL CORP | 5,000 | $76,000 | 0.0% | $36.23 | -53.7% | COM | 887399103 |
| AMCX | AMC NETWORKS INC | 1,475 | $76,000 | 0.0% | $51.92 | 0.0% | CL A | 00164V103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,280 | $76,000 | 0.0% | $75.03 | — | UNIT LTD PARTN | 26885B100 |
| AIVL | WISDOMTREE TR | 900 | $76,000 | 0.0% | $81.94 | — | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TR II | 2,496 | $75,000 | 0.0% | $29.17 | — | TXBLE MUN PRTFLO | 73937B407 |
| LEG | LEGGETT & PLATT INC | 1,689 | $75,000 | 0.0% | $46.25 | -0.9% | COM | 524660107 |
| SCHM | SCHWAB STRATEGIC TR | 1,400 | $74,000 | 0.0% | $42.80 | — | US MID-CAP ETF | 808524508 |
| ULTA | ULTA BEAUTY INC | 364 | $74,000 | 0.0% | $283.64 | -23.7% | COM | 90384S303 |
| CVGW | CALAVO GROWERS INC | 804 | $74,000 | 0.0% | $48.79 | +55.1% | COM | 128246105 |
| — | ANDEAVOR LOGISTICS LP | 1,648 | $74,000 | 0.0% | $48.75 | — | COM UNIT LP INT | 03350F106 |
| SPSC | SPS COMM INC | 1,150 | $74,000 | 0.0% | $25.41 | +11.3% | COM | 78463M107 |
| POWI | POWER INTEGRATIONS INC | 1,069 | $73,000 | 0.0% | $22.27 | +48.0% | COM | 739276103 |
| QLD | PROSHARES TR | 964 | $73,000 | 0.0% | $69.26 | — | PSHS ULTRA QQQ | 74347R206 |
| BBBY | OVERSTOCK COM INC DEL | 2,000 | $73,000 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $73,000 | 0.0% | $29.25 | — | INTL SCEQT ETF | 808524888 |
| USPH | U S PHYSICAL THERAPY INC | 899 | $73,000 | 0.0% | $68.91 | +12.5% | COM | 90337L108 |
| — | CREDIT SUISSE GROUP | 4,355 | $73,000 | 0.0% | $16.68 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TRUST II | 3,171 | $73,000 | 0.0% | $24.53 | — | SENIOR LN PORT | 73936Q769 |
| — | DCP MIDSTREAM LP | 2,074 | $73,000 | 0.0% | $30.31 | — | COM UT LTD PTN | 23311P100 |
| — | CINEDIGM CORP | 53,500 | $73,000 | 0.0% | $1.49 | — | COM NEW | 172406209 |
| IGM | ISHARES TR | 400 | $72,000 | 0.0% | $142.55 | — | N AMER TECH ETF | 464287549 |
| VALE | VALE S A | 5,652 | $72,000 | 0.0% | $12.54 | — | ADR | 91912E105 |
| ITRI | ITRON INC | 1,000 | $72,000 | 0.0% | $42.09 | +70.1% | COM | 465741106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,434 | $72,000 | 0.0% | $29.55 | — | NASDAQ BK ETF | 33738R860 |
| IXUS | ISHARES TR | 1,124 | $71,000 | 0.0% | $59.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | ANNALY CAP MGMT INC | 6,784 | $71,000 | 0.0% | $10.97 | — | COM | 035710409 |
| XHB | SPDR SERIES TRUST | 1,750 | $71,000 | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE TX ADV GLBL DIV | 4,255 | $71,000 | 0.0% | $15.52 | — | COM | 27828S101 |
| — | WESTERN ASST MNGD MUN FD INC | 5,436 | $71,000 | 0.0% | $13.55 | — | COM | 95766M105 |
| — | LEGG MASON INC | 1,746 | $71,000 | 0.0% | $36.71 | — | COM | 524901105 |
| CLF | CLEVELAND CLIFFS INC | 10,200 | $71,000 | 0.0% | $7.10 | +0.0% | COM | 185899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 500 | $70,000 | 0.0% | $81.77 | +56.6% | CL A | 989207105 |
| — | ELLIE MAE INC | 761 | $70,000 | 0.0% | $73.78 | — | COM | 28849P100 |
| NTAP | NETAPP INC | 1,129 | $70,000 | 0.0% | $29.10 | +70.1% | COM | 64110D104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,525 | $70,000 | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| HY | HYSTER YALE MATLS HANDLING I | 1,000 | $70,000 | 0.0% | $43.97 | +44.5% | CL A | 449172105 |
| THG | HANOVER INS GROUP INC | 593 | $70,000 | 0.0% | $65.39 | +35.3% | COM | 410867105 |
| HQY | HEALTHEQUITY INC | 1,151 | $70,000 | 0.0% | $41.16 | +31.5% | COM | 42226A107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,219 | $69,000 | 0.0% | $23.79 | +148.4% | COM | 686688102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 5,318 | $69,000 | 0.0% | $13.16 | — | COM | 67061E104 |
| CCK | CROWN HOLDINGS INC | 1,367 | $69,000 | 0.0% | $47.33 | +7.2% | COM | 228368106 |
| — | ABERDEEN ISRAEL FUND INC | 3,500 | $68,000 | 0.0% | $14.57 | — | COM | 00301L109 |
| RGR | STURM RUGER & CO INC | 1,287 | $68,000 | 0.0% | $52.92 | -4.0% | COM | 864159108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 5,395 | $68,000 | 0.0% | $13.09 | — | COM | 670979103 |
| — | GROUPON INC | 15,704 | $68,000 | 0.0% | $4.05 | — | COM | 399473107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,198 | $67,000 | 0.0% | $40.95 | +37.8% | COM | 04247X102 |
| CC | CHEMOURS CO | 1,385 | $67,000 | 0.0% | $9.58 | +283.4% | COM | 163851108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,399 | $67,000 | 0.0% | $48.18 | — | SENIOR LN FD | 33738D309 |
| BKU | BANKUNITED INC | 1,685 | $67,000 | 0.0% | $24.02 | +33.8% | COM | 06652K103 |
| GEO | GEO GROUP INC NEW | 3,264 | $67,000 | 0.0% | $15.58 | 0.0% | COM | 36162J106 |
| — | VERINT SYS INC | 1,552 | $66,000 | 0.0% | $40.44 | — | COM | 92343X100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 4,980 | $66,000 | 0.0% | $13.68 | — | COM | 09254V105 |
| ALK | ALASKA AIR GROUP INC | 1,050 | $65,000 | 0.0% | $71.22 | -10.9% | COM | 011659109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 800 | $65,000 | 0.0% | $65.93 | +22.1% | COM | 40171V100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,927 | $65,000 | 0.0% | $33.73 | — | COM | 84756N109 |
| 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 |
| — | TRINSEO S A | 882 | $65,000 | 0.0% | $73.01 | — | SHS | L9340P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,586 | $64,000 | 0.0% | $39.04 | — | GUGGENHEIM SOLAR | 18383Q739 |
| MAC | MACERICH CO | 1,147 | $64,000 | 0.0% | $60.79 | — | COM | 554382101 |
| — | BEMIS INC | 1,480 | $64,000 | 0.0% | $42.87 | — | COM | 081437105 |
| — | EATON VANCE MUNI INCOME TRUS | 5,508 | $64,000 | 0.0% | $11.57 | — | SH BEN INT | 27826U108 |
| — | GTT COMMUNICATIONS INC | 1,118 | $63,000 | 0.0% | $20.28 | — | COM | 362393100 |
| — | CINCINNATI BELL INC NEW | 4,564 | $63,000 | 0.0% | $14.98 | — | COM NEW | 171871502 |
| — | VECTOR GROUP LTD | 3,072 | $63,000 | 0.0% | $21.20 | — | COM | 92240M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,138 | $63,000 | 0.0% | $10.19 | +17.1% | COM | 302081104 |
| ON | ON SEMICONDUCTOR CORP | 2,557 | $63,000 | 0.0% | $19.42 | +24.2% | COM | 682189105 |
| — | UNITI GROUP INC | 3,897 | $63,000 | 0.0% | $25.84 | — | COM | 91325V108 |
| CAKE | CHEESECAKE FACTORY INC | 1,300 | $63,000 | 0.0% | $36.18 | +12.0% | COM | 163072101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,238 | $63,000 | 0.0% | $50.89 | — | CAP STRENGTH ETF | 33733E104 |
| AGO | ASSURED GUARANTY LTD | 1,734 | $63,000 | 0.0% | $17.85 | +72.1% | COM | G0585R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,600 | $63,000 | 0.0% | $18.55 | -24.6% | COM | 00972D105 |
| MTN | VAIL RESORTS INC | 281 | $62,000 | 0.0% | $182.64 | +19.8% | COM | 91879Q109 |
| TBT | PROSHARES TR | 1,710 | $62,000 | 0.0% | $67.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 490 | $62,000 | 0.0% | $128.57 | — | MIDCP 400 IDX | 921932885 |
| — | UNITED FINL BANCORP INC NEW | 3,854 | $62,000 | 0.0% | $16.09 | — | COM | 910304104 |
| RACE | FERRARI N V | 516 | $62,000 | 0.0% | $105.43 | +15.0% | COM | N3167Y103 |
| JELD | JELD-WEN HLDG INC | 1,987 | $61,000 | 0.0% | $34.49 | +5.1% | COM | 47580P103 |
| PNW | PINNACLE WEST CAP CORP | 761 | $61,000 | 0.0% | $45.12 | +26.1% | COM | 723484101 |
| UNF | UNIFIRST CORP MASS | 370 | $60,000 | 0.0% | $120.46 | +27.5% | COM | 904708104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,089 | $60,000 | 0.0% | $52.59 | — | TECH ALPHADEX | 33734X176 |
| FFBC | FIRST FINL BANCORP OH | 2,042 | $60,000 | 0.0% | $16.00 | +28.3% | COM | 320209109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,152 | $59,000 | 0.0% | $53.76 | — | US AGGREGATE B | 808524839 |
| STN | STANTEC INC | 2,400 | $59,000 | 0.0% | $37.28 | — | COM | 85472N109 |
| SIG | SIGNET JEWELERS LIMITED | 1,540 | $59,000 | 0.0% | $100.93 | -58.4% | SHS | G81276100 |
| BL | BLACKLINE INC | 1,496 | $59,000 | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| — | AMERICA MOVIL SAB DE CV | 3,080 | $59,000 | 0.0% | $18.51 | — | SPON ADR L SHS | 02364W105 |
| AOM | ISHARES TR | 1,540 | $58,000 | 0.0% | $36.87 | — | MODERT ALLOC ETF | 464289875 |
| — | MEDEQUITIES RLTY TR INC | 5,500 | $58,000 | 0.0% | $11.11 | — | COM | 58409L306 |
| INDA | ISHARES TR | 1,700 | $58,000 | 0.0% | $29.69 | — | MSCI INDIA ETF | 46429B598 |
| PWR | QUANTA SVCS INC | 1,693 | $58,000 | 0.0% | $32.47 | +9.6% | COM | 74762E102 |
| NEAR | ISHARES US ETF TR | 1,150 | $58,000 | 0.0% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,500 | $57,000 | 0.0% | $14.28 | — | COM | 09254E103 |
| EIS | ISHARES INC | 1,150 | $57,000 | 0.0% | $49.57 | — | MSCI ISRAEL ETF | 464286632 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,000 | $57,000 | 0.0% | $15.30 | — | COM | 09249H104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 879 | $57,000 | 0.0% | $58.45 | — | COM SHS | 33735B108 |
| — | SPECTRUM BRANDS HLDGS INC | 551 | $57,000 | 0.0% | $103.45 | — | COM | 84763R101 |
| — | SODASTREAM INTERNATIONAL LTD | 625 | $57,000 | 0.0% | $28.80 | — | USD SHS | M9068E105 |
| AOK | ISHARES TR | 1,630 | $56,000 | 0.0% | $32.46 | — | CONSER ALLOC ETF | 464289883 |
| EVH | EVOLENT HEALTH INC | 3,897 | $56,000 | 0.0% | $18.01 | -20.5% | CL A | 30050B101 |
| NHI | NATIONAL HEALTH INVS INC | 810 | $55,000 | 0.0% | $61.90 | — | COM | 63633D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 719 | $55,000 | 0.0% | $35.18 | +109.4% | COM | 82982L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,333 | $55,000 | 0.0% | $41.26 | — | COM A SIRIUSXM | 531229409 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $55,000 | 0.0% | $30.23 | — | SH BEN INT | 939653101 |
| TTD | THE TRADE DESK INC | 1,117 | $55,000 | 0.0% | $5.10 | +0.4% | COM CL A | 88339J105 |
| — | ALLIANCE HOLDINGS GP LP | 2,200 | $55,000 | 0.0% | $27.27 | — | COM UNITS LP | 01861G100 |
| WK | WORKIVA INC | 2,325 | $55,000 | 0.0% | $23.00 | 0.0% | COM CL A | 98139A105 |
| PHM | PULTE GROUP INC | 1,877 | $55,000 | 0.0% | $23.79 | +19.4% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 151 | $54,000 | 0.0% | $357.40 | +2.3% | COM | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 819 | $54,000 | 0.0% | $39.10 | +50.0% | CL A | 65336K103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,669 | $54,000 | 0.0% | $11.49 | — | SH BEN INT | 746922103 |
| GLOB | GLOBANT S A | 1,043 | $54,000 | 0.0% | $38.66 | +26.8% | COM | L44385109 |
| — | SYMANTEC CORP | 2,087 | $54,000 | 0.0% | $29.00 | — | COM | 871503108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 545 | $54,000 | 0.0% | $83.21 | +16.8% | COM | 109194100 |
| LNG | CHENIERE ENERGY INC | 1,002 | $54,000 | 0.0% | $48.42 | +13.8% | COM NEW | 16411R208 |
| — | CREDIT SUISSE NASSAU BRH | 233 | $54,000 | 0.0% | $122.12 | — | LG CP GRTH ENH | 22542D423 |
| GVA | GRANITE CONSTR INC | 975 | $54,000 | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| — | ASPEN TECHNOLOGY INC | 678 | $53,000 | 0.0% | $68.19 | — | COM | 045327103 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,500 | $53,000 | 0.0% | $33.54 | — | COM | 09250W107 |
| AA | ALCOA CORP | 1,174 | $53,000 | 0.0% | $46.57 | +1.6% | COM | 013872106 |
| KMT | KENNAMETAL INC | 1,330 | $53,000 | 0.0% | $28.52 | +28.2% | COM | 489170100 |
| MLKN | MILLER HERMAN INC | 1,663 | $53,000 | 0.0% | $26.72 | +15.7% | COM | 600544100 |
| — | HESS CORP | 1,045 | $53,000 | 0.0% | $49.51 | — | COM | 42809H107 |
| EXPO | EXPONENT INC | 673 | $53,000 | 0.0% | $26.16 | +32.5% | COM | 30214U102 |
| VET | VERMILION ENERGY INC | 1,641 | $53,000 | 0.0% | $37.24 | -6.6% | COM | 923725105 |
| FRPT | FRESHPET INC | 3,201 | $53,000 | 0.0% | $8.63 | +114.1% | COM | 358039105 |
| STM | STMICROELECTRONICS N V | 2,325 | $52,000 | 0.0% | $21.34 | — | NY REGISTRY | 861012102 |
| SYBT | STOCK YDS BANCORP INC | 1,488 | $52,000 | 0.0% | $23.27 | +56.7% | COM | 861025104 |
| — | SYNOVUS FINL CORP | 1,045 | $52,000 | 0.0% | $29.75 | — | COM NEW | 87161C501 |
| KRC | KILROY RLTY CORP | 739 | $52,000 | 0.0% | $62.04 | — | COM | 49427F108 |
| PRK | PARK NATL CORP | 500 | $52,000 | 0.0% | $75.96 | +37.7% | COM | 700658107 |
| EWC | ISHARES INC | 1,900 | $52,000 | 0.0% | $26.30 | — | MSCI CDA ETF | 464286509 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,501 | $52,000 | 0.0% | $32.73 | +3.2% | COM | 419870100 |
| HSTM | HEALTHSTREAM INC | 2,070 | $51,000 | 0.0% | $26.21 | -8.3% | COM | 42222N103 |
| — | FINANCIAL ENGINES INC | 1,449 | $51,000 | 0.0% | $41.89 | — | COM | 317485100 |
| — | WESTERN GAS PARTNERS LP | 1,200 | $51,000 | 0.0% | $42.50 | — | COM UNIT LP IN | 958254104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,213 | $51,000 | 0.0% | $38.47 | — | COM | 014491104 |
| — | ALLETE INC | 700 | $51,000 | 0.0% | $68.79 | — | COM NEW | 018522300 |
| BCH | BANCO DE CHILE | 500 | $50,000 | 0.0% | $100.00 | — | SPONSORED ADR | 059520106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,000 | $50,000 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| BOH | BANK HAWAII CORP | 602 | $50,000 | 0.0% | $57.83 | +7.3% | COM | 062540109 |
| — | FLIR SYS INC | 993 | $50,000 | 0.0% | $35.77 | — | COM | 302445101 |
| NEO | NEOGENOMICS INC | 6,069 | $50,000 | 0.0% | $5.33 | +51.9% | COM NEW | 64049M209 |
| ITA | ISHARES TR | 252 | $50,000 | 0.0% | $154.34 | — | US AER DEF ETF | 464288760 |
| — | COCRYSTAL PHARMA INC | 8,333 | $50,000 | 0.0% | $6.00 | — | COM PAR | 19188J300 |
| XYL | XYLEM INC | 653 | $50,000 | 0.0% | $43.82 | +53.6% | COM | 98419M100 |
| ABEV | AMBEV SA | 6,929 | $50,000 | 0.0% | $7.02 | — | SPONSORED ADR | 02319V103 |
| — | STORE CAP CORP | 2,031 | $50,000 | 0.0% | $24.62 | — | COM | 862121100 |
| — | AVX CORP NEW | 3,000 | $50,000 | 0.0% | $12.64 | — | COM | 002444107 |
| MFC | MANULIFE FINL CORP | 2,658 | $49,000 | 0.0% | $15.87 | +26.1% | COM | 56501R106 |
| — | TC PIPELINES LP | 1,415 | $49,000 | 0.0% | $50.17 | — | UT COM LTD PRT | 87233Q108 |
| AMBA | AMBARELLA INC | 1,000 | $49,000 | 0.0% | $55.57 | -6.6% | SHS | G037AX101 |
| — | ENCANA CORP | 4,449 | $49,000 | 0.0% | $11.55 | — | COM | 292505104 |
| — | DREYFUS STRATEGIC MUN BD FD | 6,400 | $49,000 | 0.0% | $8.07 | — | COM | 26202F107 |
| LPL | LG DISPLAY CO LTD | 4,000 | $48,000 | 0.0% | $13.75 | — | SPONS ADR REP | 50186V102 |
| EZM | WISDOMTREE TR | 1,251 | $48,000 | 0.0% | $38.37 | — | US MIDCP EARNING | 97717W570 |
| — | CABOT MICROELECTRONICS CORP | 449 | $48,000 | 0.0% | $34.04 | — | COM | 12709P103 |
| CRUS | CIRRUS LOGIC INC | 1,170 | $48,000 | 0.0% | $46.87 | -0.9% | COM | 172755100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $48,000 | 0.0% | $108.47 | +10.0% | COM | 22410J106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,259 | $48,000 | 0.0% | $33.24 | — | UNIT LTD INT | 822634101 |
| ATEC | ALPHATEC HOLDINGS INC | 14,925 | $48,000 | 0.0% | $3.25 | 0.0% | COM NEW | 02081G201 |
| — | WESTAR ENERGY INC | 917 | $48,000 | 0.0% | $47.74 | — | COM | 95709T100 |
| — | NORDSTROM INC | 987 | $48,000 | 0.0% | $59.26 | — | COM | 655664100 |
| — | BLACKROCK MUN 2020 TERM TR | 3,173 | $48,000 | 0.0% | $16.09 | — | COM SHS | 09249X109 |
| ATHM | AUTOHOME INC | 559 | $48,000 | 0.0% | $59.96 | — | SP ADR RP CL A | 05278C107 |
| AYI | ACUITY BRANDS INC | 337 | $47,000 | 0.0% | $142.42 | +5.1% | COM | 00508Y102 |
| HEFA | ISHARES TR | 1,636 | $47,000 | 0.0% | $27.32 | — | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 249 | $47,000 | 0.0% | $172.69 | — | GUGGENHM S&P 500 | 78355W205 |
| OGS | ONE GAS INC | 713 | $47,000 | 0.0% | $66.76 | +0.8% | COM | 68235P108 |
| ROKU | ROKU INC | 1,500 | $47,000 | 0.0% | $41.16 | 0.0% | COM CL A | 77543R102 |
| ESCA | ESCALADE INC | 3,450 | $47,000 | 0.0% | $6.40 | +45.8% | COM | 296056104 |
| EPC | EDGEWELL PERS CARE CO | 961 | $47,000 | 0.0% | $59.02 | -16.7% | COM | 28035Q102 |
| BDN | BRANDYWINE RLTY TR | 2,976 | $47,000 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| — | GCI LIBERTY INC | 886 | $47,000 | 0.0% | $53.05 | — | COM CLASS A | 36164V305 |
| — | EATON VANCE FLTING RATE INC | 3,175 | $47,000 | 0.0% | $13.41 | — | COM | 278279104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 580 | $47,000 | 0.0% | $81.03 | — | COM | G21515104 |
| UAA | UNDER ARMOUR INC | 2,879 | $47,000 | 0.0% | $28.67 | -45.4% | CL A | 904311107 |
| — | FRANKLIN FINL NETWORK INC | 1,425 | $46,000 | 0.0% | $34.39 | — | COM | 35352P104 |
| — | POWERSHARES ETF TR II | 1,813 | $46,000 | 0.0% | $25.61 | — | INSUR NATL MUN | 73936T474 |
| IOO | ISHARES TR | 500 | $46,000 | 0.0% | $79.26 | — | GLOBAL 100 ETF | 464287572 |
| ONB | OLD NATL BANCORP IND | 2,693 | $46,000 | 0.0% | $13.24 | +32.8% | COM | 680033107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248 | $46,000 | 0.0% | $126.12 | +49.8% | COM | 879360105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,551 | $46,000 | 0.0% | $28.34 | — | SHS | 33734H106 |
| ONEQ | FIDELITY COMWLTH TR | 165 | $46,000 | 0.0% | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| CGNX | COGNEX CORP | 892 | $46,000 | 0.0% | $51.08 | +8.0% | COM | 192422103 |
| NGVT | INGEVITY CORP | 622 | $46,000 | 0.0% | $56.02 | +33.6% | COM | 45688C107 |
| NXPI | NXP SEMICONDUCTORS N V | 384 | $45,000 | 0.0% | $57.59 | +86.2% | COM | N6596X109 |
| — | CONSOL ENERGY INC NEW | 1,569 | $45,000 | 0.0% | $28.68 | — | COM | 20854L108 |
| INCY | INCYTE CORP | 546 | $45,000 | 0.0% | $74.16 | +21.6% | COM | 45337C102 |
| NDAQ | NASDAQ INC | 523 | $45,000 | 0.0% | $20.75 | +15.2% | COM | 631103108 |
| — | INTERCEPT PHARMACEUTICALS IN | 736 | $45,000 | 0.0% | $84.91 | — | COM | 45845P108 |
| JLL | JONES LANG LASALLE INC | 256 | $45,000 | 0.0% | $139.61 | +13.8% | COM | 48020Q107 |
| RELX | RELX PLC | 2,157 | $45,000 | 0.0% | $21.58 | — | SPONSORED ADR | 759530108 |
| PIPR | PIPER JAFFRAY COS | 540 | $45,000 | 0.0% | $45.51 | +94.3% | COM | 724078100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 670 | $44,000 | 0.0% | $65.67 | — | SP ADR 10 SH B | 399909100 |
| RYN | RAYONIER INC | 1,255 | $44,000 | 0.0% | $28.54 | — | COM | 754907103 |
| DLN | WISDOMTREE TR | 500 | $44,000 | 0.0% | $71.15 | — | US LARGECAP DIVD | 97717W307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 312 | $44,000 | 0.0% | $141.03 | — | COM | 82669G104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,287 | $43,000 | 0.0% | $17.16 | — | COM | 712704105 |
| MTW | MANITOWOC CO INC | 1,500 | $43,000 | 0.0% | $37.94 | -9.6% | COM NEW | 563571405 |
| INN | SUMMIT HOTEL PPTYS INC | 3,149 | $43,000 | 0.0% | $12.98 | — | COM | 866082100 |
| — | COMMUNITY FIRST BANCSHARES I | 3,820 | $43,000 | 0.0% | $11.52 | — | COM | 20369M104 |
| HSIC | SCHEIN HENRY INC | 633 | $43,000 | 0.0% | $54.88 | +1.0% | COM | 806407102 |
| — | POWERSHARES ETF TRUST | 750 | $43,000 | 0.0% | $43.77 | — | DYNA BUYBK ACH | 73935X286 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,015 | $43,000 | 0.0% | $42.36 | — | EME MRK BD ETF | 33739P202 |
| PLNT | PLANET FITNESS INC | 1,132 | $43,000 | 0.0% | $20.72 | +69.1% | CL A | 72703H101 |
| DGX | QUEST DIAGNOSTICS INC | 426 | $43,000 | 0.0% | $82.54 | +6.0% | COM | 74834L100 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,000 | $43,000 | 0.0% | $19.47 | — | COM | 33734G108 |
| — | TENNECO INC | 764 | $42,000 | 0.0% | $56.19 | — | COM | 880349105 |
| POST | POST HLDGS INC | 550 | $42,000 | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| CASS | CASS INFORMATION SYS INC | 707 | $42,000 | 0.0% | $26.07 | +54.0% | COM | 14808P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,490 | $42,000 | 0.0% | $13.60 | +109.9% | COM | 23284F105 |
| WU | WESTERN UN CO | 2,156 | $41,000 | 0.0% | $18.95 | — | COM | 959802109 |
| — | BLACKROCK MUN INCOME TR | 3,150 | $41,000 | 0.0% | $13.97 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK ENH CAP & INC FD I | 2,615 | $41,000 | 0.0% | $15.68 | — | COM | 09256A109 |
| APPN | APPIAN CORP | 1,611 | $41,000 | 0.0% | $26.00 | +16.6% | CL A | 03782L101 |
| FLO | FLOWERS FOODS INC | 1,898 | $41,000 | 0.0% | $14.97 | -1.5% | COM | 343498101 |
| DGRS | WISDOMTREE TR | 1,200 | $41,000 | 0.0% | $33.33 | — | US S CAP QTY DIV | 97717X651 |
| IGHG | PROSHARES TR | 539 | $41,000 | 0.0% | $76.07 | — | INVT INT RT HG | 74347B607 |
| — | VANECK VECTORS ETF TR | 2,037 | $40,000 | 0.0% | $18.99 | — | JP MORGAN MKTS | 92189F494 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 810 | $40,000 | 0.0% | $49.38 | — | SPON ADR SER B | 833635105 |
| — | FEDERATED PREM MUN INC FD | 3,000 | $40,000 | 0.0% | $14.00 | — | COM | 31423P108 |
| MBI | MBIA INC | 4,296 | $40,000 | 0.0% | $4.46 | -21.4% | COM | 55262C100 |
| — | MEDIDATA SOLUTIONS INC | 635 | $40,000 | 0.0% | $50.30 | — | COM | 58471A105 |
| RVTY | PERKINELMER INC | 533 | $40,000 | 0.0% | $67.13 | +12.7% | COM | 714046109 |
| MYE | MYERS INDS INC | 1,903 | $40,000 | 0.0% | $10.78 | +49.8% | COM | 628464109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 519 | $40,000 | 0.0% | $77.07 | — | COM | 78377T107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,968 | $40,000 | 0.0% | $8.65 | +37.1% | COM | 007903107 |
| HYMB | SPDR SERIES TRUST | 725 | $40,000 | 0.0% | $59.31 | — | NUV HGHYLD MUN | 78464A284 |
| GPMT | GRANITE PT MTG TR INC | 2,439 | $40,000 | 0.0% | $17.63 | — | COM | 38741L107 |
| IEUR | ISHARES TR | 792 | $39,000 | 0.0% | $47.99 | — | CORE MSCI EURO | 46434V738 |
| — | POWERSHARES ETF TRUST | 1,272 | $39,000 | 0.0% | $23.52 | — | WATER RES PORT | 73935X575 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,330 | $39,000 | 0.0% | $29.32 | — | INDXX INOVTV ETF | 33741X201 |
| SPIB | SPDR SERIES TRUST | 1,153 | $39,000 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| RGLD | ROYAL GOLD INC | 458 | $39,000 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| DGRO | ISHARES TR | 1,154 | $39,000 | 0.0% | $34.66 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,519 | $39,000 | 0.0% | $8.63 | — | COM | 09251A104 |
| FSLR | FIRST SOLAR INC | 550 | $39,000 | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $39,000 | 0.0% | $14.34 | — | COM | 649445103 |
| — | DREYFUS STRATEGIC MUNS INC | 5,000 | $39,000 | 0.0% | $8.40 | — | COM | 261932107 |
| — | UBS AG LONDON BRH | 170 | $39,000 | 0.0% | $176.47 | — | EN LG CP GRWTH | 902677780 |
| ARKK | ARK ETF TR | 1,000 | $39,000 | 0.0% | $39.00 | — | INNOVATION ETF | 00214Q104 |
| MNRO | MONRO INC | 725 | $39,000 | 0.0% | $53.85 | +3.1% | COM | 610236101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,767 | $39,000 | 0.0% | $18.70 | — | COM | 27828G107 |
| — | MORGAN STANLEY EM MKTS DM DE | 5,000 | $39,000 | 0.0% | $8.00 | — | COM | 617477104 |
| EQT | EQT CORP | 805 | $38,000 | 0.0% | $35.19 | -24.7% | COM | 26884L109 |
| BHP | BHP BILLITON LTD | 845 | $38,000 | 0.0% | $48.33 | — | SPONSORED ADR | 088606108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,317 | $38,000 | 0.0% | $31.63 | — | COM UNIT | 16411Q101 |
| OLN | OLIN CORP | 1,241 | $38,000 | 0.0% | $17.44 | +56.4% | COM PAR $1 | 680665205 |
| RFDI | FIRST TR EXCH TRADED FD III | 593 | $38,000 | 0.0% | $64.08 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | POWERSHARES ETF TRUST | 294 | $38,000 | 0.0% | $94.34 | — | NASD INTNT ETF | 73935X146 |
| — | HIGHLAND FDS I | 2,064 | $38,000 | 0.0% | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| MOO | VANECK VECTORS ETF TR | 607 | $38,000 | 0.0% | $58.82 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DIPLOMAT PHARMACY INC | 1,823 | $37,000 | 0.0% | $27.79 | — | COM | 25456K101 |
| — | SOUTH JERSEY INDS INC | 1,300 | $37,000 | 0.0% | $26.50 | — | COM | 838518108 |
| XPO | XPO LOGISTICS INC | 364 | $37,000 | 0.0% | $25.57 | +30.5% | COM | 983793100 |
| — | EATON VANCE OH MUNI INCOME T | 3,000 | $37,000 | 0.0% | $13.89 | — | SH BEN INT | 27826G109 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,000 | $37,000 | 0.0% | $18.50 | — | COM | 06760L100 |
| E | ENI S P A | 1,055 | $37,000 | 0.0% | $32.77 | — | SPONSORED ADR | 26874R108 |
| — | BHP BILLITON PLC | 919 | $37,000 | 0.0% | $36.72 | — | SPONSORED ADR | 05545E209 |
| EWY | ISHARES INC | 497 | $37,000 | 0.0% | $56.12 | — | MSCI STH KOR ETF | 464286772 |
| MIDD | MIDDLEBY CORP | 300 | $37,000 | 0.0% | $110.02 | +19.0% | COM | 596278101 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,300 | $36,000 | 0.0% | $24.51 | +1.5% | SHS | G9456A100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,741 | $36,000 | 0.0% | $14.83 | — | COM | 09254P108 |
| BRKR | BRUKER CORP | 1,189 | $36,000 | 0.0% | $28.55 | +10.5% | COM | 116794108 |
| — | BARCLAYS BK PLC | 220 | $36,000 | 0.0% | $117.82 | — | BARC YLD ETN LKD | 06742C152 |
| CHH | CHOICE HOTELS INTL INC | 453 | $36,000 | 0.0% | $75.35 | 0.0% | COM | 169905106 |
| DBEU | DBX ETF TR | 1,265 | $35,000 | 0.0% | $27.99 | — | XTRACK MSCI EURP | 233051853 |
| IDCC | INTERDIGITAL INC | 479 | $35,000 | 0.0% | $76.57 | 0.0% | COM | 45867G101 |
| — | POWERSHARES ETF TR II | 625 | $35,000 | 0.0% | $56.00 | — | KBW RG BK PORT | 73937B712 |
| — | MULESOFT INC | 794 | $35,000 | 0.0% | $44.08 | — | CL A | 625207105 |
| BHF | BRIGHTHOUSE FINL INC | 672 | $35,000 | 0.0% | $59.78 | -3.4% | COM | 10922N103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,770 | $35,000 | 0.0% | $12.97 | +17.6% | COM | 02553E106 |
| FNB | FNB CORP PA | 2,600 | $35,000 | 0.0% | $9.40 | +10.5% | COM | 302520101 |
| MAT | MATTEL INC | 2,651 | $35,000 | 0.0% | $16.80 | -7.2% | COM | 577081102 |
| DFE | WISDOMTREE TR | 496 | $35,000 | 0.0% | $70.56 | — | EUROPE SMCP DV | 97717W869 |
| — | VOYA PRIME RATE TR | 6,700 | $35,000 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| HAE | HAEMONETICS CORP | 479 | $35,000 | 0.0% | $61.80 | +11.0% | COM | 405024100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,600 | $35,000 | 0.0% | $14.23 | — | COM | 09253W104 |
| URTH | ISHARES INC | 405 | $35,000 | 0.0% | $77.65 | — | MSCI WORLD ETF | 464286392 |
| GEF/B | GREIF INC | 600 | $35,000 | 0.0% | $33.05 | +26.7% | CL B | 397624206 |
| — | KAMAN CORP | 558 | $35,000 | 0.0% | $38.48 | — | COM | 483548103 |
| CVE | CENOVUS ENERGY INC | 4,045 | $35,000 | 0.0% | $11.14 | -31.7% | COM | 15135U109 |
| — | LIBERTY GLOBAL PLC | 1,152 | $35,000 | 0.0% | $38.39 | — | SHS CL C | G5480U120 |
| — | KAYNE ANDERSON MLP INVT CO | 2,100 | $35,000 | 0.0% | $26.88 | — | COM | 486606106 |
| — | TEMPLETON DRAGON FD INC | 1,547 | $34,000 | 0.0% | $23.65 | — | COM | 88018T101 |
| STPZ | PIMCO ETF TR | 651 | $34,000 | 0.0% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| TOTL | SSGA ACTIVE ETF TR | 716 | $34,000 | 0.0% | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 3,500 | $34,000 | 0.0% | $10.00 | — | COM | 67076E107 |
| — | PINNACLE FINL PARTNERS INC | 531 | $34,000 | 0.0% | $42.91 | — | COM | 72346Q104 |
| — | UBIQUITI NETWORKS INC | 500 | $34,000 | 0.0% | $42.72 | — | COM | 90347A100 |
| TRU | TRANSUNION | 597 | $34,000 | 0.0% | $44.15 | +26.1% | COM | 89400J107 |
| — | UBS AG LONDON BRH | 210 | $34,000 | 0.0% | $147.62 | — | FI ENHANCD ETN | 90274D218 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,300 | $34,000 | 0.0% | $26.15 | — | HULL TACTIC US | 301505806 |
| OLED | UNIVERSAL DISPLAY CORP | 340 | $34,000 | 0.0% | $148.91 | -4.3% | COM | 91347P105 |
| PSTG | PURE STORAGE INC | 1,700 | $34,000 | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| — | PRA HEALTH SCIENCES INC | 410 | $34,000 | 0.0% | $75.11 | — | COM | 69354M108 |
| SSP | SCRIPPS E W CO OHIO | 2,790 | $33,000 | 0.0% | $14.70 | -25.4% | CL A NEW | 811054402 |
| — | ENVISION HEALTHCARE CORP | 850 | $33,000 | 0.0% | $63.33 | — | COM | 29414D100 |
| AGCO | AGCO CORP | 516 | $33,000 | 0.0% | $41.77 | +35.1% | COM | 001084102 |
| — | ENERGY TRANSFER PARTNERS LP | 2,005 | $33,000 | 0.0% | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| GII | SPDR INDEX SHS FDS | 670 | $33,000 | 0.0% | $50.99 | — | S&P GBLINF ETF | 78463X855 |
| IRM | IRON MTN INC NEW | 1,007 | $33,000 | 0.0% | $20.84 | +4.4% | COM | 46284V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,130 | $33,000 | 0.0% | $10.07 | +23.7% | COM CL A | 46333X108 |
| ASB | ASSOCIATED BANC CORP | 1,317 | $33,000 | 0.0% | $11.66 | +62.0% | COM | 045487105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 965 | $33,000 | 0.0% | $28.23 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | WESTERN ASSET MTG CAP CORP | 3,300 | $32,000 | 0.0% | $14.71 | — | COM | 95790D105 |
| IYK | ISHARES TR | 268 | $32,000 | 0.0% | $118.64 | — | U.S. CNSM GD ETF | 464287812 |
| SCHH | SCHWAB STRATEGIC TR | 845 | $32,000 | 0.0% | $43.35 | — | US REIT ETF | 808524847 |
| — | PUTNAM MANAGED MUN INCOM TR | 4,530 | $32,000 | 0.0% | $7.42 | — | COM | 746823103 |
| HCKT | HACKETT GROUP INC | 2,000 | $32,000 | 0.0% | $16.45 | +1.5% | COM | 404609109 |
| BXMT | BLACKSTONE MTG TR INC | 1,022 | $32,000 | 0.0% | $31.31 | — | COM CL A | 09257W100 |
| — | TALLGRASS ENERGY PARTNERS LP | 844 | $32,000 | 0.0% | $46.21 | — | COM UNIT | 874697105 |
| DWX | SPDR INDEX SHS FDS | 808 | $32,000 | 0.0% | $38.35 | — | S&P INTL ETF | 78463X772 |
| TEO | TELECOM ARGENTINA S A | 1,026 | $32,000 | 0.0% | $34.71 | — | SPON ADR REP B | 879273209 |
| TEX | TEREX CORP NEW | 835 | $31,000 | 0.0% | $46.05 | -5.8% | COM | 880779103 |
| MINT | PIMCO ETF TR | 307 | $31,000 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,502 | $31,000 | 0.0% | $18.43 | +0.7% | COM | 962879102 |
| — | NRG YIELD INC | 1,890 | $31,000 | 0.0% | $20.35 | — | CL A NEW | 62942X306 |
| MANH | MANHATTAN ASSOCS INC | 751 | $31,000 | 0.0% | $46.22 | +1.0% | COM | 562750109 |
| — | MACATAWA BK CORP | 3,000 | $31,000 | 0.0% | $5.92 | — | COM | 554225102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,500 | $31,000 | 0.0% | $8.13 | — | COM SH BEN INT N | 021060207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 228 | $31,000 | 0.0% | $108.36 | — | MIDCP 400 GRTH | 921932869 |
| SCHF | SCHWAB STRATEGIC TR | 924 | $31,000 | 0.0% | $33.31 | — | INTL EQTY ETF | 808524805 |
| — | COLLECTORS UNIVERSE INC | 2,000 | $31,000 | 0.0% | $16.38 | — | COM NEW | 19421R200 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,441 | $31,000 | 0.0% | $12.35 | — | SHS UNITS LLI | 29250X103 |
| OTTR | OTTER TAIL CORP | 700 | $30,000 | 0.0% | $20.25 | +65.6% | COM | 689648103 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,000 | $30,000 | 0.0% | $32.00 | — | COM PAR $.0001 2 | 503459604 |
| BUSE | FIRST BUSEY CORP | 1,000 | $30,000 | 0.0% | $22.49 | 0.0% | COM NEW | 319383204 |
| EZU | ISHARES INC | 696 | $30,000 | 0.0% | $43.10 | — | MSCI EURZONE ETF | 464286608 |
| — | GLADSTONE CAPITAL CORP | 3,500 | $30,000 | 0.0% | $7.85 | — | COM | 376535100 |
| — | HESKA CORP | 381 | $30,000 | 0.0% | $102.70 | — | COM RESTRC NEW | 42805E306 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 10,600 | $30,000 | 0.0% | $8.06 | — | DB AGRIC DBL LN | 25154H558 |
| WBS | WEBSTER FINL CORP CONN | 539 | $30,000 | 0.0% | $50.57 | +11.8% | COM | 947890109 |
| LECO | LINCOLN ELEC HLDGS INC | 332 | $30,000 | 0.0% | $93.13 | 0.0% | COM | 533900106 |
| — | U S CONCRETE INC | 500 | $30,000 | 0.0% | $84.00 | — | COM NEW | 90333L201 |
| IMCB | ISHARES TR | 165 | $30,000 | 0.0% | $181.82 | — | MRGSTR MD CP ETF | 464288208 |
| TRIP | TRIPADVISOR INC | 733 | $30,000 | 0.0% | $50.32 | -30.9% | COM | 896945201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 615 | $29,000 | 0.0% | $42.41 | — | CONSUMR STAPLE | 33734X119 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,554 | $29,000 | 0.0% | $11.35 | — | COM | 27827Y109 |
| TLTE | FLEXSHARES TR | 477 | $29,000 | 0.0% | $56.60 | — | MSTAR EMKT FAC | 33939L308 |
| ITT | ITT INC | 587 | $29,000 | 0.0% | $36.26 | +45.6% | COM | 45073V108 |
| — | WPX ENERGY INC | 1,980 | $29,000 | 0.0% | $8.24 | — | COM | 98212B103 |
| — | POWERSHARES ETF TRUST | 506 | $29,000 | 0.0% | $44.49 | — | AERSPC DEF PTF | 73935X690 |
| — | QUALITY CARE PPTYS INC | 1,491 | $29,000 | 0.0% | $15.38 | — | COM | 747545101 |
| — | WINDSTREAM HLDGS INC | 20,417 | $29,000 | 0.0% | $9.73 | — | COM NEW | 97382A200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,910 | $29,000 | 0.0% | $12.47 | +25.1% | COM | 388689101 |
| ALX | ALEXANDERS INC | 75 | $29,000 | 0.0% | $426.67 | — | COM | 014752109 |
| TECK | TECK RESOURCES LTD | 1,121 | $29,000 | 0.0% | $11.03 | +155.5% | CL B | 878742204 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,122 | $29,000 | 0.0% | $27.80 | — | UNT LTD PARTN | 03673L103 |
| — | TEMPLETON EMERG MKTS INCOME | 2,500 | $28,000 | 0.0% | $11.22 | — | COM | 880192109 |
| — | NUVEEN SELECT TAX FREE INCM | 2,046 | $28,000 | 0.0% | $13.69 | — | SH BEN INT | 67063C106 |
| SPTI | SPDR SERIES TRUST | 482 | $28,000 | 0.0% | $60.07 | — | BLMBRG BRC INTRM | 78464A672 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,071 | $28,000 | 0.0% | $14.66 | — | COM | 09247D105 |
| — | RYDEX ETF TRUST | 240 | $28,000 | 0.0% | $116.67 | — | GUG S&P SC600 PG | 78355W809 |
| ZD | J2 GLOBAL INC | 357 | $28,000 | 0.0% | $65.27 | +3.7% | COM | 48123V102 |
| MORN | MORNINGSTAR INC | 291 | $28,000 | 0.0% | $73.51 | +30.8% | COM | 617700109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,000 | $28,000 | 0.0% | $6.08 | — | COM | 003009107 |
| EFX | EQUIFAX INC | 239 | $28,000 | 0.0% | $103.83 | +7.8% | COM | 294429105 |
| CSM | PROSHARES TR | 414 | $28,000 | 0.0% | $50.72 | — | PSHS LC COR PLUS | 74347R248 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $27,000 | 0.0% | $15.84 | +101.0% | SHS NEW | M87915274 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $27,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | LASALLE HOTEL PPTYS | 922 | $27,000 | 0.0% | $29.90 | — | COM SH BEN INT | 517942108 |
| BMA | BANCO MACRO SA | 250 | $27,000 | 0.0% | $112.38 | — | SPON ADR B | 05961W105 |
| — | ISHARES INC | 766 | $27,000 | 0.0% | $34.72 | — | MSCI FRNTR100ETF | 464286145 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 400 | $27,000 | 0.0% | $66.00 | — | COM SHS | 33733F101 |
| EWH | ISHARES INC | 1,070 | $27,000 | 0.0% | $21.57 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $27,000 | 0.0% | $39.74 | — | COM | 09238E104 |
| MPWR | MONOLITHIC PWR SYS INC | 231 | $27,000 | 0.0% | $102.18 | +8.7% | COM | 609839105 |
| CAC | CAMDEN NATL CORP | 580 | $26,000 | 0.0% | $31.27 | +2.3% | COM | 133034108 |
| — | BARCLAYS BANK PLC | 975 | $26,000 | 0.0% | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $26,000 | 0.0% | $26.00 | — | CL A VTG | 535919401 |
| WLK | WESTLAKE CHEM CORP | 238 | $26,000 | 0.0% | $55.73 | +76.5% | COM | 960413102 |
| TBF | PROSHARES TR | 1,125 | $26,000 | 0.0% | $32.03 | — | SHRT 20+YR TRE | 74347X849 |
| — | CONCHO RES INC | 171 | $26,000 | 0.0% | $136.09 | — | COM | 20605P101 |
| — | ILG INC | 843 | $26,000 | 0.0% | $28.81 | — | COM | 44967H101 |
| — | BLACKROCK RES & COMM STRAT T | 2,945 | $26,000 | 0.0% | $9.05 | — | SHS | 09257A108 |
| ARCC | ARES CAP CORP | 1,635 | $26,000 | 0.0% | $7.28 | +2.7% | COM | 04010L103 |
| — | TECH DATA CORP | 303 | $26,000 | 0.0% | $85.81 | — | COM | 878237106 |
| WSM | WILLIAMS SONOMA INC | 500 | $26,000 | 0.0% | $23.17 | -4.5% | COM | 969904101 |
| FIVN | FIVE9 INC | 887 | $26,000 | 0.0% | $21.69 | +26.3% | COM | 338307101 |
| XAR | SPDR SERIES TRUST | 305 | $26,000 | 0.0% | $68.85 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK CORE BD TR | 1,951 | $26,000 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| ORI | OLD REP INTL CORP | 1,230 | $26,000 | 0.0% | $9.49 | +19.0% | COM | 680223104 |
| TXRH | TEXAS ROADHOUSE INC | 438 | $25,000 | 0.0% | $44.25 | +14.2% | COM | 882681109 |
| — | CAVIUM INC | 317 | $25,000 | 0.0% | $48.78 | — | COM | 14964U108 |
| — | PLANTRONICS INC NEW | 420 | $25,000 | 0.0% | $59.52 | — | COM | 727493108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 519 | $25,000 | 0.0% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| KB | KB FINANCIAL GROUP INC | 424 | $25,000 | 0.0% | $58.56 | — | SPONSORED ADR | 48241A105 |
| VECO | VEECO INSTRS INC DEL | 1,496 | $25,000 | 0.0% | $17.41 | 0.0% | COM | 922417100 |
| — | AMERIGAS PARTNERS L P | 629 | $25,000 | 0.0% | $45.58 | — | UNIT L P INT | 030975106 |
| CHDN | CHURCHILL DOWNS INC | 101 | $25,000 | 0.0% | $29.53 | +39.7% | COM | 171484108 |
| IUSV | ISHARES TR | 476 | $25,000 | 0.0% | $49.75 | — | CORE S&P US VLU | 464287663 |
| — | FOOT LOCKER INC | 538 | $25,000 | 0.0% | $48.51 | — | COM | 344849104 |
| — | HALYARD HEALTH INC | 551 | $25,000 | 0.0% | $39.13 | — | COM | 40650V100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,076 | $25,000 | 0.0% | $22.30 | — | COM NEW | 65340G205 |
| ETR | ENTERGY CORP NEW | 316 | $25,000 | 0.0% | $25.64 | +12.5% | COM | 29364G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,000 | $25,000 | 0.0% | $21.10 | — | COM SHS BEN IN | 637870106 |
| VMI | VALMONT INDS INC | 168 | $25,000 | 0.0% | $158.26 | -1.2% | COM | 920253101 |
| HUBG | HUB GROUP INC | 601 | $25,000 | 0.0% | $23.31 | 0.0% | CL A | 443320106 |
| — | INDIA FD INC | 997 | $25,000 | 0.0% | $19.45 | — | COM | 454089103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000 | $25,000 | 0.0% | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| SBSI | SOUTHSIDE BANCSHARES INC | 709 | $25,000 | 0.0% | $33.72 | +3.1% | COM | 84470P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 175 | $24,000 | 0.0% | $113.13 | — | 500 GRTH IDX F | 921932505 |
| — | MFA FINL INC | 3,200 | $24,000 | 0.0% | $7.38 | — | COM | 55272X102 |
| NNN | NATIONAL RETAIL PPTYS INC | 603 | $24,000 | 0.0% | $39.99 | — | COM | 637417106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,242 | $24,000 | 0.0% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| — | BOFI HLDG INC | 596 | $24,000 | 0.0% | $29.46 | — | COM | 05566U108 |
| — | SPX CORP | 730 | $24,000 | 0.0% | $72.33 | — | COM | 784635104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 704 | $24,000 | 0.0% | $18.79 | +78.8% | SHS SUB VTG | 135086106 |
| — | BBVA BANCO FRANCES S A | 1,059 | $24,000 | 0.0% | $22.66 | — | SPONSORED ADR | 07329M100 |
| — | STATOIL ASA | 1,000 | $24,000 | 0.0% | $18.64 | — | SPONSORED ADR | 85771P102 |
| LBRDK | LIBERTY BROADBAND CORP | 276 | $24,000 | 0.0% | $84.30 | 0.0% | COM SER C | 530307305 |
| PSMT | PRICESMART INC | 289 | $24,000 | 0.0% | $74.69 | -0.9% | COM | 741511109 |
| — | GGP INC | 1,196 | $24,000 | 0.0% | $22.15 | — | COM | 36174X101 |
| UMBF | UMB FINL CORP | 325 | $24,000 | 0.0% | $74.52 | +0.5% | COM | 902788108 |
| — | LIONS GATE ENTMNT CORP | 949 | $23,000 | 0.0% | $24.24 | — | CL B NON VTG | 535919500 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 485 | $23,000 | 0.0% | $48.40 | — | SPONSORED ADR | 82706C108 |
| — | ETF MANAGERS TR | 669 | $23,000 | 0.0% | $34.38 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CHESAPEAKE ENERGY CORP | 7,675 | $23,000 | 0.0% | $5.17 | — | COM | 165167107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 408 | $23,000 | 0.0% | $48.29 | +8.5% | COM NEW | 457985208 |
| — | EATON VANCE TX ADV GLB DIV O | 935 | $23,000 | 0.0% | $22.00 | — | COM | 27828U106 |
| MMI | MARCUS & MILLICHAP INC | 637 | $23,000 | 0.0% | $30.21 | 0.0% | COM | 566324109 |
| DGII | DIGI INTL INC | 2,235 | $23,000 | 0.0% | $9.32 | +11.4% | COM | 253798102 |
| NTGR | NETGEAR INC | 402 | $23,000 | 0.0% | $38.17 | 0.0% | COM | 64111Q104 |
| NEM | NEWMONT MINING CORP | 599 | $23,000 | 0.0% | $28.98 | +5.8% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 365 | $23,000 | 0.0% | $63.01 | — | US LRG CAP ETF | 808524201 |
| — | DRIL-QUIP INC | 518 | $23,000 | 0.0% | $50.44 | — | COM | 262037104 |
| PJT | PJT PARTNERS INC | 457 | $23,000 | 0.0% | $23.73 | +84.6% | COM CL A | 69343T107 |
| VKTX | VIKING THERAPEUTICS INC | 5,250 | $23,000 | 0.0% | $2.90 | +90.5% | COM | 92686J106 |
| HTLD | HEARTLAND EXPRESS INC | 1,299 | $23,000 | 0.0% | $22.38 | -5.7% | COM | 422347104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 196 | $23,000 | 0.0% | $102.35 | — | MIDCP 400 VAL | 921932844 |
| — | ACXIOM CORP | 1,001 | $23,000 | 0.0% | $26.39 | — | COM | 005125109 |
| GTLS | CHART INDS INC | 396 | $23,000 | 0.0% | $34.06 | +57.9% | COM PAR $0.01 | 16115Q308 |
| SGI | TEMPUR SEALY INTL INC | 499 | $23,000 | 0.0% | $11.48 | +19.5% | COM | 88023U101 |
| BWXT | BWX TECHNOLOGIES INC | 360 | $23,000 | 0.0% | $36.71 | +56.5% | COM | 05605H100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $23,000 | 0.0% | $21.87 | — | SHS | 09248X100 |
| TV | GRUPO TELEVISA SA | 1,461 | $23,000 | 0.0% | $25.81 | — | SPON ADR REP ORD | 40049J206 |
| GMED | GLOBUS MED INC | 453 | $23,000 | 0.0% | $47.00 | 0.0% | CL A | 379577208 |
| AIN | ALBANY INTL CORP | 353 | $22,000 | 0.0% | $45.85 | +26.7% | CL A | 012348108 |
| — | MICROSEMI CORP | 333 | $22,000 | 0.0% | $44.35 | — | COM | 595137100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,500 | $22,000 | 0.0% | $47.74 | — | COM | 25271C102 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $22,000 | 0.0% | $11.00 | — | COM | 67072T108 |
| QRVO | QORVO INC | 315 | $22,000 | 0.0% | $70.62 | +6.7% | COM | 74736K101 |
| BANX | STONECASTLE FINL CORP | 1,000 | $22,000 | 0.0% | $9.54 | +7.3% | COM | 861780104 |
| MRCY | MERCURY SYS INC | 450 | $22,000 | 0.0% | $41.85 | +14.0% | COM | 589378108 |
| DBX | DROPBOX INC | 700 | $22,000 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| SCHG | SCHWAB STRATEGIC TR | 304 | $22,000 | 0.0% | $71.48 | — | US LCAP GR ETF | 808524300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,665 | $22,000 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| IDXX | IDEXX LABS INC | 116 | $22,000 | 0.0% | $169.75 | +8.7% | COM | 45168D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,325 | $22,000 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| KN | KNOWLES CORP | 1,750 | $22,000 | 0.0% | $21.28 | -31.5% | COM | 49926D109 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $22,000 | 0.0% | $47.30 | -0.8% | CL B | 775109200 |
| NJR | NEW JERSEY RES | 545 | $22,000 | 0.0% | $29.63 | 0.0% | COM | 646025106 |
| — | CLOUDERA INC | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 18914U100 |
| NPO | ENPRO INDS INC | 287 | $22,000 | 0.0% | $66.32 | +24.4% | COM | 29355X107 |
| — | QAD INC | 510 | $21,000 | 0.0% | $41.18 | — | CL A | 74727D306 |
| VTIP | VANGUARD MALVERN FDS | 431 | $21,000 | 0.0% | $48.72 | — | STRM INFPROIDX | 922020805 |
| — | RENEWABLE ENERGY GROUP INC | 1,648 | $21,000 | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| NYT | NEW YORK TIMES CO | 879 | $21,000 | 0.0% | $16.77 | +27.8% | CL A | 650111107 |
| IHE | ISHARES TR | 140 | $21,000 | 0.0% | $142.58 | — | U.S. PHARMA ETF | 464288836 |
| — | NIELSEN HLDGS PLC | 648 | $21,000 | 0.0% | $35.20 | — | SHS EUR | G6518L108 |
| — | INNERWORKINGS INC | 2,277 | $21,000 | 0.0% | $10.25 | — | COM | 45773Y105 |
| MSTR | MICROSTRATEGY INC | 160 | $21,000 | 0.0% | $18.35 | -26.7% | CL A NEW | 594972408 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 2,100 | $21,000 | 0.0% | $10.00 | — | COM | 67075P103 |
| RBC | RBC BEARINGS INC | 168 | $21,000 | 0.0% | $80.82 | +53.7% | COM | 75524B104 |
| — | POWERSHARES ETF TRUST | 500 | $21,000 | 0.0% | $22.00 | — | DYNM LRG CP GR | 73935X609 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,672 | $21,000 | 0.0% | $11.96 | — | SHS | 25160F109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 349 | $21,000 | 0.0% | $60.17 | — | FIRST TR ENH NEW | 33739Q408 |
| GME | GAMESTOP CORP NEW | 1,668 | $21,000 | 0.0% | $5.91 | -39.3% | CL A | 36467W109 |
| — | EATON VANCE ENH EQTY INC FD | 1,335 | $21,000 | 0.0% | $14.23 | — | COM | 278277108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,025 | $21,000 | 0.0% | $19.78 | — | COM | 02874P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,950 | $21,000 | 0.0% | $11.96 | — | GUG S&PG DIV OPP | 18383M860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 283 | $21,000 | 0.0% | $74.20 | — | LONG TERM TREAS | 92206C847 |
| — | MTS SYS CORP | 410 | $21,000 | 0.0% | $47.29 | — | COM | 553777103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 186 | $21,000 | 0.0% | $41.46 | +39.3% | COM | 025932104 |
| TAL | TAL ED GROUP | 539 | $20,000 | 0.0% | $37.11 | — | SPONSORED ADS | 874080104 |
| — | U S SILICA HLDGS INC | 771 | $20,000 | 0.0% | $28.76 | — | COM | 90346E103 |
| DES | WISDOMTREE TR | 735 | $20,000 | 0.0% | $28.93 | — | US SMALLCAP DIVD | 97717W604 |
| — | POWERSHARES ETF TR II | 866 | $20,000 | 0.0% | $14.34 | — | EMER MRKT PORT | 73936T763 |
| TM | TOYOTA MOTOR CORP | 150 | $20,000 | 0.0% | $115.59 | — | SP ADR REP2COM | 892331307 |
| TYL | TYLER TECHNOLOGIES INC | 93 | $20,000 | 0.0% | $127.60 | +56.8% | COM | 902252105 |
| COTY | COTY INC | 1,077 | $20,000 | 0.0% | $17.69 | +1.2% | COM CL A | 222070203 |
| — | TORCHMARK CORP | 238 | $20,000 | 0.0% | $72.79 | — | COM | 891027104 |
| USFD | US FOODS HLDG CORP | 610 | $20,000 | 0.0% | $27.75 | +17.8% | COM | 912008109 |
| — | HOWARD BANCORP INC | 1,000 | $20,000 | 0.0% | $11.00 | — | COM | 442496105 |
| — | NEUBERGER BERMAN MLP INCOME | 2,500 | $20,000 | 0.0% | $8.00 | — | COM | 64129H104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,561 | $20,000 | 0.0% | $13.06 | — | COM | 58463J304 |
| FPI | FARMLAND PARTNERS INC | 2,381 | $20,000 | 0.0% | $10.57 | — | COM | 31154R109 |
| — | ADVISORSHARES TR | 2,471 | $20,000 | 0.0% | $7.69 | — | RANGER EQUITY BE | 00768Y883 |
| OII | OCEANEERING INTL INC | 1,091 | $20,000 | 0.0% | $21.31 | -5.9% | COM | 675232102 |
| BKR | BAKER HUGHES A GE CO | 735 | $20,000 | 0.0% | $27.89 | -12.1% | CL A | 05722G100 |
| BGS | B & G FOODS INC NEW | 833 | $20,000 | 0.0% | $15.34 | 0.0% | COM | 05508R106 |
| SPTM | SPDR SERIES TRUST | 600 | $20,000 | 0.0% | $51.11 | — | PORTFOLIO TL STK | 78464A805 |
| CRL | CHARLES RIV LABS INTL INC | 183 | $20,000 | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| SNDR | SCHNEIDER NATIONAL INC | 778 | $20,000 | 0.0% | $22.22 | +23.8% | CL B | 80689H102 |
| — | NUVASIVE INC | 355 | $19,000 | 0.0% | $66.11 | — | COM | 670704105 |
| WSBC | WESBANCO INC | 448 | $19,000 | 0.0% | $35.92 | +17.4% | COM | 950810101 |
| — | TALLGRASS ENERGY GP LP | 1,020 | $19,000 | 0.0% | $22.55 | — | SHS CL A | 874696107 |
| — | COOPER COS INC | 84 | $19,000 | 0.0% | $223.07 | — | COM NEW | 216648402 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 685 | $19,000 | 0.0% | $25.39 | — | SHS | 336917109 |
| CRS | CARPENTER TECHNOLOGY CORP | 429 | $19,000 | 0.0% | $34.63 | +26.7% | COM | 144285103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 400 | $19,000 | 0.0% | $45.87 | — | CLOUD COMPUTING | 33734X192 |
| IT | GARTNER INC | 164 | $19,000 | 0.0% | $121.72 | +2.6% | COM | 366651107 |
| GGB | GERDAU S A | 4,000 | $19,000 | 0.0% | $3.75 | — | SPON ADR REP PFD | 373737105 |
| WEX | WEX INC | 120 | $19,000 | 0.0% | $125.14 | +20.1% | COM | 96208T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 264 | $19,000 | 0.0% | $76.90 | -6.4% | COM | 81725T100 |
| ILF | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | — | LATN AMER 40 ETF | 464287390 |
| VREX | VAREX IMAGING CORP | 521 | $19,000 | 0.0% | $35.67 | +6.9% | COM | 92214X106 |
| — | INOVALON HLDGS INC | 1,801 | $19,000 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| HELE | HELEN OF TROY CORP LTD | 222 | $19,000 | 0.0% | $85.93 | +5.9% | COM | G4388N106 |
| JRVR | JAMES RIV GROUP LTD | 524 | $19,000 | 0.0% | $35.80 | +1.6% | COM | G5005R107 |
| EGHT | 8X8 INC NEW | 1,024 | $19,000 | 0.0% | $14.06 | +25.8% | COM | 282914100 |
| WIX | WIX COM LTD | 237 | $19,000 | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| — | INFINITY PPTY & CAS CORP | 161 | $19,000 | 0.0% | $118.01 | — | COM | 45665Q103 |
| VSAT | VIASAT INC | 287 | $19,000 | 0.0% | $66.20 | +10.2% | COM | 92552V100 |
| — | UNITED STATES STL CORP NEW | 500 | $18,000 | 0.0% | $36.00 | — | COM | 912909108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $18,000 | 0.0% | $54.70 | +46.3% | COM | 550021109 |
| CNS | COHEN & STEERS INC | 447 | $18,000 | 0.0% | $29.14 | 0.0% | COM | 19247A100 |
| — | INVESCO MUN TR | 1,570 | $18,000 | 0.0% | $12.69 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 1,472 | $18,000 | 0.0% | $13.59 | — | COM | 46131M106 |
| — | MFS CHARTER INCOME TR | 2,250 | $18,000 | 0.0% | $8.13 | — | SH BEN INT | 552727109 |
| JBLU | JETBLUE AIRWAYS CORP | 879 | $18,000 | 0.0% | $20.99 | +1.3% | COM | 477143101 |
| — | PHILLIPS 66 PARTNERS LP | 373 | $18,000 | 0.0% | $61.54 | — | COM UNIT REP INT | 718549207 |
| HFWA | HERITAGE FINL CORP WASH | 598 | $18,000 | 0.0% | $25.77 | +19.7% | COM | 42722X106 |
| — | QUOTIENT TECHNOLOGY INC | 1,373 | $18,000 | 0.0% | $14.85 | — | COM | 749119103 |
| — | TEMPLETON GLOBAL INCOME FD | 2,800 | $18,000 | 0.0% | $6.43 | — | COM | 880198106 |
| KMPR | KEMPER CORP DEL | 310 | $18,000 | 0.0% | $61.41 | 0.0% | COM | 488401100 |
| — | NABORS INDUSTRIES LTD | 2,521 | $18,000 | 0.0% | $14.59 | — | SHS | G6359F103 |
| — | ETFS PLATINUM TR | 206 | $18,000 | 0.0% | $94.12 | — | SH BEN INT | 26922V101 |
| — | CAMBREX CORP | 337 | $18,000 | 0.0% | $56.79 | — | COM | 132011107 |
| — | STERICYCLE INC | 315 | $18,000 | 0.0% | $110.70 | — | COM | 858912108 |
| — | MACQUARIE FT TR GB INF UT DI | 1,550 | $18,000 | 0.0% | $15.70 | — | COM | 55607W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 408 | $17,000 | 0.0% | $43.52 | +1.9% | COM | 538034109 |
| — | POWERSHARES ETF TR II | 500 | $17,000 | 0.0% | $24.57 | — | EX RTE SEN LOW | 73937B563 |
| — | POWERSHARES ETF TR II | 680 | $17,000 | 0.0% | $20.47 | — | GBL WTR PORT | 73936T623 |
| — | DSW INC | 764 | $17,000 | 0.0% | $22.25 | — | CL A | 23334L102 |
| UDR | UDR INC | 474 | $17,000 | 0.0% | $25.04 | +5.8% | COM | 902653104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 432 | $17,000 | 0.0% | $32.69 | +2.7% | CL A | 099502106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,300 | $17,000 | 0.0% | $5.63 | -10.9% | COM | 203668108 |
| ISCB | ISHARES TR | 103 | $17,000 | 0.0% | $165.05 | — | MRGSTR SM CP ETF | 464288505 |
| BLKB | BLACKBAUD INC | 163 | $17,000 | 0.0% | $85.06 | +15.8% | COM | 09227Q100 |
| IQDF | FLEXSHARES TR | 664 | $17,000 | 0.0% | $25.60 | — | INTL QLTDV IDX | 33939L837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $17,000 | 0.0% | $35.63 | — | ROBO GLB ETF | 301505707 |
| — | TERRA NITROGEN CO L P | 200 | $17,000 | 0.0% | $161.06 | — | COM UNIT | 881005201 |
| — | CARRIZO OIL & GAS INC | 1,038 | $17,000 | 0.0% | $36.35 | — | COM | 144577103 |
| — | NUVEEN MUN INCOME FD INC | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 67062J102 |
| — | DIEBOLD NXDF INC | 1,100 | $17,000 | 0.0% | $26.89 | — | COM | 253651103 |
| URBN | URBAN OUTFITTERS INC | 447 | $17,000 | 0.0% | $31.10 | +12.7% | COM | 917047102 |
| NDSN | NORDSON CORP | 122 | $17,000 | 0.0% | $129.93 | 0.0% | COM | 655663102 |
| WAFD | WASHINGTON FED INC | 499 | $17,000 | 0.0% | $27.70 | 0.0% | COM | 938824109 |
| AAP | ADVANCE AUTO PARTS INC | 131 | $16,000 | 0.0% | $92.82 | +8.2% | COM | 00751Y106 |
| LIT | GLOBAL X FDS | 500 | $16,000 | 0.0% | $32.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTX | MINERALS TECHNOLOGIES INC | 242 | $16,000 | 0.0% | $69.21 | 0.0% | COM | 603158106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 401 | $16,000 | 0.0% | $39.90 | — | EUROPE ALPHADEX | 33737J117 |
| SLGN | SILGAN HOLDINGS INC | 570 | $16,000 | 0.0% | $28.65 | 0.0% | COM | 827048109 |
| IEV | ISHARES TR | 350 | $16,000 | 0.0% | $41.60 | — | EUROPE ETF | 464287861 |
| — | SYNTEL INC | 611 | $16,000 | 0.0% | $26.19 | — | COM | 87162H103 |
| NC | NACCO INDS INC | 500 | $16,000 | 0.0% | $9.18 | +263.3% | CL A | 629579103 |
| DBEM | DBX ETF TR | 674 | $16,000 | 0.0% | $19.26 | — | XTRACK MSCI EMRG | 233051101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 268 | $16,000 | 0.0% | $58.68 | — | COM SHS | 33734K109 |
| — | LHC GROUP INC | 256 | $16,000 | 0.0% | $68.26 | — | COM | 50187A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 502 | $16,000 | 0.0% | $43.01 | -15.5% | COM | 405217100 |
| QQQE | DIREXION SHS ETF TR | 367 | $16,000 | 0.0% | $43.60 | — | NAS100 EQL WGT | 25459Y207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 199 | $16,000 | 0.0% | $93.18 | -7.9% | COM | 09061G101 |
| — | COTIVITI HLDGS INC | 463 | $16,000 | 0.0% | $34.62 | — | COM | 22164K101 |
| KSS | KOHLS CORP | 222 | $15,000 | 0.0% | $50.44 | +25.8% | COM | 500255104 |
| LOGI | LOGITECH INTL S A | 400 | $15,000 | 0.0% | $30.96 | +10.6% | SHS | H50430232 |
| — | SPECTRUM PHARMACEUTICALS INC | 916 | $15,000 | 0.0% | $13.86 | — | COM | 84763A108 |
| — | HANCOCK JOHN PFD INCOME FD | 725 | $15,000 | 0.0% | $20.69 | — | SH BEN INT | 41013W108 |
| ENSG | ENSIGN GROUP INC | 580 | $15,000 | 0.0% | $23.22 | 0.0% | COM | 29358P101 |
| MTR | MESA RTY TR | 1,000 | $15,000 | 0.0% | $11.00 | — | UNIT BEN INT | 590660106 |
| TREE | LENDINGTREE INC NEW | 45 | $15,000 | 0.0% | $340.74 | — | COM | 52603B107 |
| — | PROSHARES TR | 1,000 | $15,000 | 0.0% | $15.00 | — | PSHS SHORT DOW30 | 74347R701 |
| DMRC | DIGIMARC CORP NEW | 610 | $15,000 | 0.0% | $26.18 | +17.0% | COM | 25381B101 |
| LKFN | LAKELAND FINL CORP | 321 | $15,000 | 0.0% | $38.62 | 0.0% | COM | 511656100 |
| FICO | FAIR ISAAC CORP | 91 | $15,000 | 0.0% | $137.47 | +21.5% | COM | 303250104 |
| OPK | OPKO HEALTH INC | 4,753 | $15,000 | 0.0% | $10.95 | -63.2% | COM | 68375N103 |
| — | DISH NETWORK CORP | 400 | $15,000 | 0.0% | $39.53 | — | CL A | 25470M109 |
| PLXS | PLEXUS CORP | 249 | $15,000 | 0.0% | $41.46 | +48.1% | COM | 729132100 |
| — | SK TELECOM LTD | 636 | $15,000 | 0.0% | $23.73 | — | SPONSORED ADR | 78440P108 |
| KAI | KADANT INC | 164 | $15,000 | 0.0% | $93.09 | 0.0% | COM | 48282T104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 701 | $15,000 | 0.0% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 249 | $15,000 | 0.0% | $60.24 | — | JAPAN ALPHADEX | 33737J158 |
| TNC | TENNANT CO | 216 | $15,000 | 0.0% | $61.16 | 0.0% | COM | 880345103 |
| — | GOLDCORP INC NEW | 1,101 | $15,000 | 0.0% | $13.04 | — | COM | 380956409 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,096 | $15,000 | 0.0% | $31.27 | — | SPON ADR NEW | 594837304 |
| ANIK | ANIKA THERAPEUTICS INC | 311 | $15,000 | 0.0% | $56.50 | 0.0% | COM | 035255108 |
| ANDE | ANDERSONS INC | 463 | $15,000 | 0.0% | $39.05 | -27.3% | COM | 034164103 |
| — | CBRE CLARION GLOBAL REAL EST | 2,000 | $15,000 | 0.0% | $8.40 | — | COM | 12504G100 |
| — | MFS MULTIMARKET INCOME TR | 2,633 | $15,000 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,305 | $15,000 | 0.0% | $10.39 | — | COM SH BEN INT | 128125101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,333 | $15,000 | 0.0% | $12.80 | -2.1% | COM | 227483104 |
| — | GARDNER DENVER HLDGS INC | 500 | $15,000 | 0.0% | $34.48 | — | COM | 36555P107 |
| CVBF | CVB FINL CORP | 631 | $14,000 | 0.0% | $17.45 | 0.0% | COM | 126600105 |
| — | EQT GP HLDGS LP | 623 | $14,000 | 0.0% | $25.68 | — | COM UNIT REP | 26885J103 |
| — | BARRICK GOLD CORP | 1,100 | $14,000 | 0.0% | $12.22 | — | COM | 067901108 |
| ZNOG | ZION OIL & GAS INC | 3,000 | $14,000 | 0.0% | $1.61 | +115.5% | COM | 989696109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 166 | $14,000 | 0.0% | $43.15 | +95.7% | COM | 64125C109 |
| ENZL | ISHARES TR | 290 | $14,000 | 0.0% | $34.48 | — | NEW ZEALAND ETF | 464289123 |
| KWR | QUAKER CHEM CORP | 93 | $14,000 | 0.0% | $151.55 | 0.0% | COM | 747316107 |
| IROQ | IF BANCORP INC | 700 | $14,000 | 0.0% | $20.02 | 0.0% | COM | 44951J105 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $14,000 | 0.0% | $5.92 | +220.6% | COM | 74587B101 |
| INDB | INDEPENDENT BANK CORP MASS | 196 | $14,000 | 0.0% | $56.71 | 0.0% | COM | 453836108 |
| NAVI | NAVIENT CORPORATION | 1,102 | $14,000 | 0.0% | $15.71 | -13.4% | COM | 63938C108 |
| EHC | ENCOMPASS HEALTH CORP | 243 | $14,000 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| SPSB | SPDR SERIES TRUST | 459 | $14,000 | 0.0% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLUEPRINT MEDICINES CORP | 153 | $14,000 | 0.0% | $69.53 | — | COM | 09627Y109 |
| — | GLOBALSTAR INC | 20,805 | $14,000 | 0.0% | $4.25 | — | COM | 378973408 |
| IQV | IQVIA HLDGS INC | 140 | $14,000 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 188 | $14,000 | 0.0% | $61.67 | 0.0% | COM | 890110109 |
| — | JUNIPER NETWORKS INC | 587 | $14,000 | 0.0% | $28.24 | — | COM | 48203R104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 181 | $14,000 | 0.0% | $77.80 | 0.0% | CL A | 942749102 |
| INBK | FIRST INTERNET BANCORP | 391 | $14,000 | 0.0% | $37.70 | +1.0% | COM | 320557101 |
| — | QIWI PLC | 758 | $14,000 | 0.0% | $17.15 | — | SPON ADR REP B | 74735M108 |
| — | AVON PRODS INC | 5,000 | $14,000 | 0.0% | $10.63 | — | COM | 054303102 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 465 | $14,000 | 0.0% | $30.11 | — | ALT ABSLT STRG | 33740Y101 |
| HRTX | HERON THERAPEUTICS INC | 500 | $14,000 | 0.0% | $17.83 | +27.2% | COM | 427746102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 420 | $14,000 | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| GHYG | ISHARES INC | 265 | $13,000 | 0.0% | $49.06 | — | US INTL HGH YLD | 464286178 |
| DVA | DAVITA INC | 190 | $13,000 | 0.0% | $60.67 | +21.1% | COM | 23918K108 |
| — | TATA MTRS LTD | 493 | $13,000 | 0.0% | $39.31 | — | SPONSORED ADR | 876568502 |
| AGIO | AGIOS PHARMACEUTICALS INC | 155 | $13,000 | 0.0% | $60.07 | +28.7% | COM | 00847X104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 610 | $13,000 | 0.0% | $21.31 | — | COM | 875465106 |
| SRCE | 1ST SOURCE CORP | 252 | $13,000 | 0.0% | $51.59 | — | COM | 336901103 |
| HYGH | ISHARES US ETF TR | 142 | $13,000 | 0.0% | $91.55 | — | IT RT HDG HGYL | 46431W606 |
| — | SPDR SERIES TRUST | 381 | $13,000 | 0.0% | $34.44 | — | S&P OILGAS EXP | 78464A730 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,350 | $13,000 | 0.0% | $10.27 | — | COM | 72200X104 |
| MGM | MGM RESORTS INTERNATIONAL | 360 | $13,000 | 0.0% | $22.71 | +48.3% | COM | 552953101 |
| — | UQM TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.30 | — | COM | 903213106 |
| — | SIX FLAGS ENTMT CORP NEW | 209 | $13,000 | 0.0% | $67.67 | — | COM | 83001A102 |
| — | BANKFINANCIAL CORP | 790 | $13,000 | 0.0% | $15.03 | — | COM | 06643P104 |
| DBJP | DBX ETF TR | 299 | $13,000 | 0.0% | $43.54 | — | XTRACK MSCI JAPN | 233051507 |
| CWH | CAMPING WORLD HLDGS INC | 413 | $13,000 | 0.0% | $19.71 | +37.7% | CL A | 13462K109 |
| — | RITE AID CORP | 8,000 | $13,000 | 0.0% | $4.56 | — | COM | 767754104 |
| — | INTERXION HOLDING N.V | 207 | $13,000 | 0.0% | $35.50 | — | SHS | N47279109 |
| — | OPPENHEIMER ETF TR | 225 | $13,000 | 0.0% | $57.78 | — | MID CAP REV ETF | 68386C203 |
| — | HANCOCK JOHN INVS TR | 774 | $13,000 | 0.0% | $16.80 | — | COM | 410142103 |
| USIG | ISHARES TR | 115 | $13,000 | 0.0% | $113.04 | — | US CR BD ETF | 464288620 |
| — | HUANENG PWR INTL INC | 500 | $13,000 | 0.0% | $46.78 | — | SPON ADR H SHS | 443304100 |
| — | 8POINT3 ENERGY PARTNERS LP | 950 | $12,000 | 0.0% | $15.00 | — | CL A RPT LTDPT | 282539105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $12,000 | 0.0% | $45.64 | -22.0% | COM | 695127100 |
| — | REXNORD CORP NEW | 406 | $12,000 | 0.0% | $23.25 | — | COM | 76169B102 |
| — | HUDSON PAC PPTYS INC | 357 | $12,000 | 0.0% | $34.39 | — | COM | 444097109 |
| YORW | YORK WTR CO | 400 | $12,000 | 0.0% | $29.80 | -11.9% | COM | 987184108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 958 | $12,000 | 0.0% | $14.18 | +0.2% | COM | 01988P108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $12,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| — | TEEKAY LNG PARTNERS L P | 675 | $12,000 | 0.0% | $29.55 | — | PRTNRSP UNITS | Y8564M105 |
| — | MICHAEL KORS HLDGS LTD | 196 | $12,000 | 0.0% | $53.21 | — | SHS | G60754101 |
| — | QTS RLTY TR INC | 338 | $12,000 | 0.0% | $52.16 | — | COM CL A | 74736A103 |
| — | NUVEEN PFD & INCM SECURTIES | 1,243 | $12,000 | 0.0% | $10.46 | — | COM | 67072C105 |
| — | FIRSTCASH INC | 144 | $12,000 | 0.0% | $62.50 | — | COM | 33767D105 |
| TFI | SPDR SER TR | 250 | $12,000 | 0.0% | $49.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPYM | SPDR SERIES TRUST | 373 | $12,000 | 0.0% | $32.17 | — | PORTFOLIO LR ETF | 78464A854 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $12,000 | 0.0% | $14.50 | — | COM | 42726M106 |
| NWE | NORTHWESTERN CORP | 218 | $12,000 | 0.0% | $31.70 | +18.9% | COM NEW | 668074305 |
| FXI | ISHARES TR | 251 | $12,000 | 0.0% | $33.23 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK MUNICIPL INC QLTY | 923 | $12,000 | 0.0% | $14.49 | — | COM | 092479104 |
| POOL | POOL CORPORATION | 82 | $12,000 | 0.0% | $98.41 | +27.9% | COM | 73278L105 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $12,000 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| CF | CF INDS HLDGS INC | 314 | $12,000 | 0.0% | $28.29 | +18.1% | COM | 125269100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 303 | $12,000 | 0.0% | $42.90 | — | CONSUMR DISCRE | 33734X101 |
| FDD | FIRST TR STOXX EURO DIV FD | 832 | $12,000 | 0.0% | $13.56 | — | COMMON SHS | 33735T109 |
| THRM | GENTHERM INC | 351 | $12,000 | 0.0% | $32.84 | -1.4% | COM | 37253A103 |
| MC | MOELIS & CO | 238 | $12,000 | 0.0% | $25.00 | +15.8% | CL A | 60786M105 |
| — | WESTERN ASSET MUN HI INCM FD | 1,662 | $12,000 | 0.0% | $7.69 | — | COM | 95766N103 |
| EAT | BRINKER INTL INC | 338 | $12,000 | 0.0% | $33.55 | 0.0% | COM | 109641100 |
| AWR | AMERICAN STS WTR CO | 232 | $12,000 | 0.0% | $46.64 | 0.0% | COM | 029899101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 204 | $12,000 | 0.0% | $61.35 | — | COM SHS | 33734Y109 |
| — | ETF SER SOLUTIONS | 400 | $12,000 | 0.0% | $25.83 | — | LONCAR CANCER | 26922A826 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 238 | $12,000 | 0.0% | $60.52 | -16.8% | COM | 90400D108 |
| LBRDA | LIBERTY BROADBAND CORP | 140 | $12,000 | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| — | SUN HYDRAULICS CORP | 228 | $12,000 | 0.0% | $35.09 | — | COM | 866942105 |
| SUI | SUN CMNTYS INC | 133 | $12,000 | 0.0% | $82.53 | — | COM | 866674104 |
| WRB | W R BERKLEY CORPORATION | 157 | $11,000 | 0.0% | $16.69 | +4.6% | COM | 084423102 |
| CW | CURTISS WRIGHT CORP | 80 | $11,000 | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| — | LIBERTY MEDIA CORP DELAWARE | 371 | $11,000 | 0.0% | $29.65 | — | COM SER C FRMLA | 531229854 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 420 | $11,000 | 0.0% | $34.23 | — | SPONSORED ADR | 715684106 |
| — | DELPHI TECHNOLOGIES PLC | 223 | $11,000 | 0.0% | $52.36 | — | SHS | G2709G107 |
| GEL | GENESIS ENERGY L P | 563 | $11,000 | 0.0% | $38.10 | — | UNIT LTD PARTN | 371927104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 793 | $11,000 | 0.0% | $5.87 | — | SPONSORED ADR | 71654V408 |
| — | FRONTIER COMMUNICATIONS CORP | 1,500 | $11,000 | 0.0% | $11.63 | — | COM NEW | 35906A306 |
| LYG | LLOYDS BANKING GROUP PLC | 3,041 | $11,000 | 0.0% | $3.57 | — | SPONSORED ADR | 539439109 |
| — | WHITING PETE CORP NEW | 327 | $11,000 | 0.0% | $27.52 | — | COM NEW | 966387409 |
| — | DOMTAR CORP | 250 | $11,000 | 0.0% | $54.45 | — | COM NEW | 257559203 |
| HL | HECLA MNG CO | 3,000 | $11,000 | 0.0% | $2.82 | +32.2% | COM | 422704106 |
| — | HEALTHCARE TR AMER INC | 426 | $11,000 | 0.0% | $26.38 | — | CL A NEW | 42225P501 |
| — | WRIGHT MED GROUP N V | 559 | $11,000 | 0.0% | $25.92 | — | ORD SHS 0.03 PAR | N96617118 |
| — | PS BUSINESS PKS INC CALIF | 96 | $11,000 | 0.0% | $85.60 | — | COM | 69360J107 |
| BKH | BLACK HILLS CORP | 204 | $11,000 | 0.0% | $46.45 | -14.7% | COM | 092113109 |
| — | OPPENHEIMER ETF TR | 225 | $11,000 | 0.0% | $46.05 | — | LARGE CAP REV ET | 68386C104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 38148G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 152 | $11,000 | 0.0% | $66.68 | 0.0% | COM | 803607100 |
| — | PLY GEM HLDGS INC | 500 | $11,000 | 0.0% | $10.60 | — | COM | 72941W100 |
| — | ATRION CORP | 18 | $11,000 | 0.0% | $611.11 | — | COM | 049904105 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM PAR $ .01 | 696077403 |
| XPHDX | PIONEER FLOATING RATE TR | 969 | $11,000 | 0.0% | $11.43 | — | COM | 72369J102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 317 | $11,000 | 0.0% | $28.39 | — | UNIT LTD LP | G16234109 |
| JKHY | HENRY JACK & ASSOC INC | 94 | $11,000 | 0.0% | $95.76 | +15.7% | COM | 426281101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 925 | $11,000 | 0.0% | $13.48 | — | COM | 670656107 |
| — | REAVES UTIL INCOME FD | 402 | $11,000 | 0.0% | $31.21 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,050 | $11,000 | 0.0% | $12.38 | — | COM SHS | 6706EN100 |
| ASEA | GLOBAL X FDS | 605 | $11,000 | 0.0% | $16.53 | — | GBL X FTSE ETF | 37950E648 |
| TR | TOOTSIE ROLL INDS INC | 346 | $10,000 | 0.0% | $28.37 | 0.0% | COM | 890516107 |
| WASH | WASHINGTON TR BANCORP | 177 | $10,000 | 0.0% | $34.87 | 0.0% | COM | 940610108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 761 | $10,000 | 0.0% | $14.45 | — | COM | 09254T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 90 | $10,000 | 0.0% | $106.11 | +3.4% | COM | 12503M108 |
| SPYG | SPDR SERIES TRUST | 296 | $10,000 | 0.0% | $50.87 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN BUILD AMER BD FD | 500 | $10,000 | 0.0% | $19.62 | — | COM | 67074C103 |
| — | AROTECH CORP | 3,250 | $10,000 | 0.0% | $3.91 | — | COM NEW | 042682203 |
| — | AMTRUST FINL SVCS INC | 812 | $10,000 | 0.0% | $22.11 | — | COM | 032359309 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $10,000 | 0.0% | $6.74 | -20.6% | COM | 05156V102 |
| CENTA | CENTRAL GARDEN & PET CO | 260 | $10,000 | 0.0% | $26.51 | +13.4% | CL A NON-VTG | 153527205 |
| — | DEUTSCHE MUN INCOME | 918 | $10,000 | 0.0% | $13.48 | — | COM | 25160C106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 152 | $10,000 | 0.0% | $65.79 | — | US EQTY OPPT ETF | 336920103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $22.50 | — | SP ADR PREF S | 780097739 |
| — | BLACKROCK MUNIYIELD PA QLTY | 754 | $10,000 | 0.0% | $14.59 | — | COM | 09255G107 |
| — | FIRST TR EXCH TRADED FD III | 158 | $10,000 | 0.0% | $63.29 | — | RIVRFRNT DYN EUR | 33739P806 |
| HYS | PIMCO ETF TR | 100 | $10,000 | 0.0% | $99.71 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CHINA MOBILE LIMITED | 219 | $10,000 | 0.0% | $51.44 | — | SPONSORED ADR | 16941M109 |
| NGL | NGL ENERGY PARTNERS LP | 874 | $10,000 | 0.0% | $19.45 | — | COM UNIT REPST | 62913M107 |
| — | WISDOMTREE TR | 175 | $10,000 | 0.0% | $57.14 | — | AUSTRALIA DIV FD | 97717W810 |
| — | AMERICAN EQTY INVT LIFE HLD | 346 | $10,000 | 0.0% | $23.83 | — | COM | 025676206 |
| — | TRANSENTERIX INC | 6,000 | $10,000 | 0.0% | $1.67 | — | COM NEW | 89366M201 |
| — | SYKES ENTERPRISES INC | 333 | $10,000 | 0.0% | $24.23 | — | COM | 871237103 |
| — | ETF MANAGERS TR | 350 | $10,000 | 0.0% | $28.57 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NEVRO CORP | 117 | $10,000 | 0.0% | $63.24 | — | COM | 64157F103 |
| — | EXTENDED STAY AMER INC | 496 | $10,000 | 0.0% | $20.67 | — | UNIT 99/99/9999B | 30224P200 |
| UVV | UNIVERSAL CORP VA | 200 | $10,000 | 0.0% | $69.71 | -28.9% | COM | 913456109 |
| SMOG | VANECK VECTORS ETF TR | 166 | $10,000 | 0.0% | $48.19 | — | GLOBAL ALTER ETF | 92189F502 |
| WWW | WOLVERINE WORLD WIDE INC | 333 | $10,000 | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| — | HEALTHCARE RLTY TR | 368 | $10,000 | 0.0% | $28.10 | — | COM | 421946104 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $9,000 | 0.0% | $111.78 | +2.6% | CL B | 913903100 |
| LDOS | LEIDOS HLDGS INC | 137 | $9,000 | 0.0% | $53.17 | +10.6% | COM | 525327102 |
| CRVL | CORVEL CORP | 172 | $9,000 | 0.0% | $16.94 | 0.0% | COM | 221006109 |
| RIG | TRANSOCEAN LTD | 887 | $9,000 | 0.0% | $21.53 | -52.2% | REG SHS | H8817H100 |
| MDU | MDU RES GROUP INC | 333 | $9,000 | 0.0% | $7.06 | +13.7% | COM | 552690109 |
| — | COOPER TIRE & RUBR CO | 312 | $9,000 | 0.0% | $41.27 | — | COM | 216831107 |
| RRX | REGAL BELOIT CORP | 120 | $9,000 | 0.0% | $69.95 | +7.6% | COM | 758750103 |
| JD | JD COM INC | 210 | $9,000 | 0.0% | $42.86 | — | SPON ADR CL A | 47215P106 |
| — | SANDERSON FARMS INC | 76 | $9,000 | 0.0% | $118.42 | — | COM | 800013104 |
| — | BLACKROCK ENERGY & RES TR | 675 | $9,000 | 0.0% | $12.73 | — | COM | 09250U101 |
| WEN | WENDYS CO | 500 | $9,000 | 0.0% | $12.82 | +29.5% | COM | 95058W100 |
| SPDW | SPDR INDEX SHS FDS | 293 | $9,000 | 0.0% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| REG | REGENCY CTRS CORP | 149 | $9,000 | 0.0% | $46.21 | -5.2% | COM | 758849103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 301 | $9,000 | 0.0% | $29.90 | — | SSI STRG ETF | 33739Q507 |
| HOMB | HOME BANCSHARES INC | 404 | $9,000 | 0.0% | $18.99 | +26.2% | COM | 436893200 |
| SJNK | SPDR SER TR | 315 | $9,000 | 0.0% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| BURL | BURLINGTON STORES INC | 71 | $9,000 | 0.0% | $101.81 | +21.4% | COM | 122017106 |
| RL | RALPH LAUREN CORP | 80 | $9,000 | 0.0% | $75.65 | +22.5% | CL A | 751212101 |
| GYLD | ARROW ETF TR | 508 | $9,000 | 0.0% | $17.72 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BRIDGE BANCORP INC | 272 | $9,000 | 0.0% | $33.09 | — | COM | 108035106 |
| FCPT | FOUR CORNERS PPTY TR INC | 398 | $9,000 | 0.0% | $23.56 | — | COM | 35086T109 |
| EXAS | EXACT SCIENCES CORP | 220 | $9,000 | 0.0% | $31.74 | +53.7% | COM | 30063P105 |
| AIVI | WISDOMTREE TR | 214 | $9,000 | 0.0% | $42.06 | — | INTL DIV EX FINL | 97717W786 |
| — | FORUM ENERGY TECHNOLOGIES IN | 772 | $8,000 | 0.0% | $15.71 | — | COM | 34984V100 |
| EXP | EAGLE MATERIALS INC | 82 | $8,000 | 0.0% | $90.75 | +14.3% | COM | 26969P108 |
| BFOR | ALPS ETF TR | 200 | $8,000 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | TREEHOUSE FOODS INC | 198 | $8,000 | 0.0% | $81.81 | — | COM | 89469A104 |
| — | CYRUSONE INC | 156 | $8,000 | 0.0% | $58.97 | — | COM | 23283R100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 241 | $8,000 | 0.0% | $50.24 | -23.6% | COM | 74112D101 |
| — | WESTPAC BKG CORP | 339 | $8,000 | 0.0% | $22.76 | — | SPONSORED ADR | 961214301 |
| DFJ | WISDOMTREE TR | 100 | $8,000 | 0.0% | $57.01 | — | JP SMALLCP DIV | 97717W836 |
| GIII | G-III APPAREL GROUP LTD | 225 | $8,000 | 0.0% | $56.88 | -34.9% | COM | 36237H101 |
| — | NV5 GLOBAL INC | 144 | $8,000 | 0.0% | $53.88 | — | COM | 62945V109 |
| MATX | MATSON INC | 264 | $8,000 | 0.0% | $19.30 | +41.3% | COM | 57686G105 |
| MOG/A | MOOG INC | 92 | $8,000 | 0.0% | $69.97 | +14.0% | CL A | 615394202 |
| — | CA INC | 224 | $8,000 | 0.0% | $34.25 | — | COM | 12673P105 |
| FNCL | FIDELITY | 209 | $8,000 | 0.0% | $33.49 | — | MSCI FINLS IDX | 316092501 |
| NGS | NATURAL GAS SERVICES GROUP | 347 | $8,000 | 0.0% | $26.44 | 0.0% | COM | 63886Q109 |
| SCHV | SCHWAB STRATEGIC TR | 159 | $8,000 | 0.0% | $50.18 | — | US LCAP VA ETF | 808524409 |
| — | DUFF & PHELPS GLB UTL INC FD | 600 | $8,000 | 0.0% | $16.67 | — | COM | 26433C105 |
| DDWM | WISDOMTREE TR | 270 | $8,000 | 0.0% | $27.43 | — | CURRNCY INT EQ | 97717X263 |
| EDUC | EDUCATIONAL DEV CORP | 337 | $8,000 | 0.0% | $4.06 | +123.5% | COM | 281479105 |
| CNMD | CONMED CORP | 128 | $8,000 | 0.0% | $39.38 | +41.0% | COM | 207410101 |
| IBP | INSTALLED BLDG PRODS INC | 136 | $8,000 | 0.0% | $32.06 | +91.1% | COM | 45780R101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 450 | $8,000 | 0.0% | $20.00 | — | MULTI ASSET DI | 33738R100 |
| — | SL GREEN RLTY CORP | 84 | $8,000 | 0.0% | $100.48 | — | COM | 78440X101 |
| — | CARBONITE INC | 290 | $8,000 | 0.0% | $26.83 | — | COM | 141337105 |
| TOL | TOLL BROTHERS INC | 195 | $8,000 | 0.0% | $46.01 | +2.0% | COM | 889478103 |
| RRC | RANGE RES CORP | 542 | $8,000 | 0.0% | $28.73 | -48.0% | COM | 75281A109 |
| GSLC | GOLDMAN SACHS ETF TR | 143 | $8,000 | 0.0% | $48.95 | — | EQUITY ETF | 381430503 |
| FTLS | FIRST TR EXCH TRADED FD III | 202 | $8,000 | 0.0% | $39.60 | — | LNG/SHT EQUITY | 33739P103 |
| CNQ | CANADIAN NAT RES LTD | 262 | $8,000 | 0.0% | $10.87 | +1.5% | COM | 136385101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $8,000 | 0.0% | $17.50 | — | COM | 338479108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,384 | $8,000 | 0.0% | $8.23 | -26.3% | COM | 32076V103 |
| SAFT | SAFETY INS GROUP INC | 108 | $8,000 | 0.0% | $71.71 | +6.7% | COM | 78648T100 |
| — | JAGGED PEAK ENERGY INC | 600 | $8,000 | 0.0% | $13.58 | — | COM | 47009K107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 270 | $8,000 | 0.0% | $36.25 | — | COM | 007800105 |
| AROC | ARCHROCK INC | 946 | $8,000 | 0.0% | $6.10 | -0.2% | COM | 03957W106 |
| — | PAVMED INC | 4,500 | $7,000 | 0.0% | $1.56 | — | COM | 70387R106 |
| — | QUORUM HEALTH CORP | 900 | $7,000 | 0.0% | $6.04 | — | COM | 74909E106 |
| GPRO | GOPRO INC | 1,375 | $7,000 | 0.0% | $14.39 | -60.2% | CL A | 38268T103 |
| — | PINNACLE FOODS INC DEL | 125 | $7,000 | 0.0% | $58.09 | — | COM | 72348P104 |
| SLM | SLM CORP | 625 | $7,000 | 0.0% | $8.28 | +35.7% | COM | 78442P106 |
| FV | FIRST TR EXCHANGE TRADED FD | 240 | $7,000 | 0.0% | $26.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| FMF | FIRST TR EXCHANGE TRADED FD | 155 | $7,000 | 0.0% | $45.16 | — | FIRST TR MNGSTR | 33739G103 |
| BOND | PIMCO ETF TR | 71 | $7,000 | 0.0% | $98.59 | — | ACTIVE BD ETF | 72201R775 |
| DDD | 3-D SYS CORP DEL | 612 | $7,000 | 0.0% | $44.85 | -76.2% | COM NEW | 88554D205 |
| R | RYDER SYS INC | 95 | $7,000 | 0.0% | $77.54 | +3.9% | COM | 783549108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 546 | $7,000 | 0.0% | $14.65 | — | COM | 09254C107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 500 | $7,000 | 0.0% | $14.00 | — | COM | 670983105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 118 | $7,000 | 0.0% | $59.32 | — | DIV RTN INT EQ | 46641Q209 |
| TELFY | TELEFONICA S A | 676 | $7,000 | 0.0% | $11.19 | — | SPONSORED ADR | 879382208 |
| NUS | NU SKIN ENTERPRISES INC | 90 | $7,000 | 0.0% | $44.42 | +22.6% | CL A | 67018T105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 336 | $7,000 | 0.0% | $17.86 | — | COM | 45781W109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 108 | $7,000 | 0.0% | $64.73 | — | HLTH CARE ALPH | 33734X143 |
| — | GENERAL AMERN INVS INC | 195 | $7,000 | 0.0% | $33.71 | — | COM | 368802104 |
| MCI | BARINGS CORPORATE INVS | 481 | $7,000 | 0.0% | $14.55 | — | COM | 06759X107 |
| — | LIBERTY MEDIA CORP DELAWARE | 254 | $7,000 | 0.0% | $27.56 | — | COM SER A FRMLA | 531229870 |
| SIGI | SELECTIVE INS GROUP INC | 115 | $7,000 | 0.0% | $27.08 | +93.4% | COM | 816300107 |
| — | BRIGGS & STRATTON CORP | 323 | $7,000 | 0.0% | $21.67 | — | COM | 109043109 |
| — | WESTERN ASSET CLYM INFL OPP | 600 | $7,000 | 0.0% | $10.71 | — | COM | 95766R104 |
| — | ENSCO PLC | 1,500 | $7,000 | 0.0% | $26.44 | — | SHS CLASS A | G3157S106 |
| — | PENNEY J C INC | 2,296 | $7,000 | 0.0% | $8.86 | — | COM | 708160106 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $7,000 | 0.0% | $1.98 | +34.8% | COM | 708062104 |
| — | SPIRIT RLTY CAP INC NEW | 890 | $7,000 | 0.0% | $9.93 | — | COM | 84860W102 |
| REXR | REXFORD INDL RLTY INC | 251 | $7,000 | 0.0% | $27.89 | — | COM | 76169C100 |
| PI | IMPINJ INC | 552 | $7,000 | 0.0% | $16.68 | 0.0% | COM | 453204109 |
| — | NAVISTAR INTL CORP NEW | 210 | $7,000 | 0.0% | $30.89 | — | COM | 63934E108 |
| NOBL | PROSHARES TR | 120 | $7,000 | 0.0% | $66.67 | — | S&P 500 DV ARIST | 74348A467 |
| — | SEATTLE GENETICS INC | 134 | $7,000 | 0.0% | $45.44 | — | COM | 812578102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 118 | $7,000 | 0.0% | $45.28 | +36.7% | COM | 450056106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 750 | $7,000 | 0.0% | $28.59 | — | COM | 29250R106 |
| — | NEWLINK GENETICS CORP | 1,000 | $7,000 | 0.0% | $36.00 | — | COM | 651511107 |
| SON | SONOCO PRODS CO | 151 | $7,000 | 0.0% | $37.76 | +2.6% | COM | 835495102 |
| — | XEROX CORP | 216 | $6,000 | 0.0% | $30.57 | — | COM NEW | 984121608 |
| MVV | PROSHARES TR | 49 | $6,000 | 0.0% | $81.63 | — | PSHS ULT MCAP400 | 74347R404 |
| GOVT | ISHARES TR | 255 | $6,000 | 0.0% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| CPA | COPA HOLDINGS SA | 45 | $6,000 | 0.0% | $79.07 | +34.6% | CL A | P31076105 |
| — | PROOFPOINT INC | 50 | $6,000 | 0.0% | $68.12 | — | COM | 743424103 |
| THFF | FIRST FINL CORP IND | 145 | $6,000 | 0.0% | $35.35 | -0.2% | COM | 320218100 |
| UWM | PROSHARES TR | 80 | $6,000 | 0.0% | $69.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PSYCHEMEDICS CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM NEW | 744375205 |
| — | FERRELLGAS PARTNERS L.P. | 2,000 | $6,000 | 0.0% | $4.75 | — | UNIT LTD PART | 315293100 |
| — | LOXO ONCOLOGY INC | 54 | $6,000 | 0.0% | $91.67 | — | COM | 548862101 |
| ESRT | EMPIRE ST RLTY TR INC | 371 | $6,000 | 0.0% | $17.12 | — | CL A | 292104106 |
| NOK | NOKIA CORP | 1,184 | $6,000 | 0.0% | $5.99 | — | SPONSORED ADR | 654902204 |
| — | NEKTAR THERAPEUTICS | 60 | $6,000 | 0.0% | $100.00 | — | COM | 640268108 |
| RHI | ROBERT HALF INTL INC | 104 | $6,000 | 0.0% | $47.55 | +20.2% | COM | 770323103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 200 | $6,000 | 0.0% | $30.00 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BP PRUDHOE BAY RTY TR | 254 | $6,000 | 0.0% | $83.30 | — | UNIT BEN INT | 055630107 |
| — | PORTER BANCORP INC | 450 | $6,000 | 0.0% | $13.33 | — | COM NEW | 736233206 |
| — | INVESCO QUALITY MUNI INC TRS | 489 | $6,000 | 0.0% | $12.27 | — | COM | 46133G107 |
| — | BRYN MAWR BK CORP | 126 | $6,000 | 0.0% | $47.62 | — | COM | 117665109 |
| — | RSP PERMIAN INC | 125 | $6,000 | 0.0% | $39.12 | — | COM | 74978Q105 |
| — | PANDORA MEDIA INC | 1,200 | $6,000 | 0.0% | $5.83 | — | COM | 698354107 |
| — | POWERSHARES ETF TRUST | 59 | $6,000 | 0.0% | $101.69 | — | DYNAMIC MKT PT | 73935X104 |
| — | LIGHTBRIDGE CORP | 4,989 | $6,000 | 0.0% | $1.75 | — | COM NEW | 53224K203 |
| — | CRANE CO | 63 | $6,000 | 0.0% | $94.95 | — | COM | 224399105 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $6,000 | 0.0% | $13.27 | +58.9% | COM | 90385V107 |
| — | TORTOISE MLP FD INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 89148B101 |
| — | SENIOR HSG PPTYS TR | 370 | $6,000 | 0.0% | $19.60 | — | SH BEN INT | 81721M109 |
| — | CARDTRONICS PLC | 261 | $6,000 | 0.0% | $43.86 | — | SHS CL A | G1991C105 |
| — | GABELLI EQUITY TR INC | 1,000 | $6,000 | 0.0% | $5.87 | — | COM | 362397101 |
| — | SUMMIT MATLS INC | 213 | $6,000 | 0.0% | $20.98 | — | CL A | 86614U100 |
| NRG | NRG ENERGY INC | 191 | $6,000 | 0.0% | $19.99 | +14.9% | COM NEW | 629377508 |
| — | CHICAGO BRIDGE & IRON CO N V | 435 | $6,000 | 0.0% | $16.02 | — | COM | 167250109 |
| — | CALADRIUS BIOSCIENCES INC | 1,000 | $6,000 | 0.0% | $5.00 | — | COM NEW | 128058203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 388 | $6,000 | 0.0% | $35.33 | -27.1% | COM | 55405Y100 |
| — | ETFS PALLADIUM TR | 50 | $5,000 | 0.0% | $60.00 | — | SH BEN INT | 26923A106 |
| VTEB | VANGUARD MUN BD FD INC | 95 | $5,000 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| FXN | FIRST TR EXCHANGE TRADED FD | 378 | $5,000 | 0.0% | $16.09 | — | ENERGY ALPHADX | 33734X127 |
| MGPI | MGP INGREDIENTS INC NEW | 55 | $5,000 | 0.0% | $81.33 | 0.0% | COM | 55303J106 |
| — | CRESCENT PT ENERGY CORP | 700 | $5,000 | 0.0% | $31.43 | — | COM | 22576C101 |
| USAC | USA COMPRESSION PARTNERS LP | 300 | $5,000 | 0.0% | $13.00 | — | COMUNIT LTDPAR | 90290N109 |
| TTMI | TTM TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $16.66 | -2.3% | COM | 87305R109 |
| CIEN | CIENA CORP | 200 | $5,000 | 0.0% | $21.91 | +7.4% | COM NEW | 171779309 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $5,000 | 0.0% | $15.64 | +10.6% | SHS USD | G4863A108 |
| — | WESTPORT FUEL SYSTEMS INC | 2,475 | $5,000 | 0.0% | $3.64 | — | COM NEW | 960908309 |
| ELD | WISDOMTREE TR | 126 | $5,000 | 0.0% | $39.68 | — | EM LCL DEBT FD | 97717X867 |
| — | MBT FINL CORP | 500 | $5,000 | 0.0% | $4.21 | — | COM | 578877102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81 | $5,000 | 0.0% | $42.42 | +34.2% | COM | 681116109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $5,000 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| — | NEW YORK MTG TR INC | 900 | $5,000 | 0.0% | $6.67 | — | COM PAR $.02 | 649604501 |
| — | COLUMBIA PPTY TR INC | 233 | $5,000 | 0.0% | $21.88 | — | COM NEW | 198287203 |
| — | CLOVIS ONCOLOGY INC | 89 | $5,000 | 0.0% | $88.28 | — | COM | 189464100 |
| — | REDFIN CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 75737F108 |
| — | BLACKROCK STRATEGIC MUN TR | 429 | $5,000 | 0.0% | $13.03 | — | COM | 09248T109 |
| DNN | DENISON MINES CORP | 11,100 | $5,000 | 0.0% | $0.49 | +0.9% | COM | 248356107 |
| — | US ECOLOGY INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 91732J102 |
| AR | ANTERO RES CORP | 231 | $5,000 | 0.0% | $20.72 | -6.5% | COM | 03674X106 |
| DNOW | NOW INC | 450 | $5,000 | 0.0% | $11.57 | -5.7% | COM | 67011P100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 233 | $5,000 | 0.0% | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 35 | $5,000 | 0.0% | $107.23 | +31.1% | SHS | G96629103 |
| — | ROWAN COMPANIES PLC | 400 | $5,000 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 131 | $5,000 | 0.0% | $34.68 | — | NASD TECH DIV | 33738R118 |
| GIL | GILDAN ACTIVEWEAR INC | 176 | $5,000 | 0.0% | $27.35 | -0.6% | COM | 375916103 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $5,000 | 0.0% | $28.00 | — | COM | 33830X104 |
| — | FIRST TR EXCHANGE TRADED FD | 218 | $5,000 | 0.0% | $27.52 | — | RBA QUALIN ETF | 33738R803 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 61 | $4,000 | 0.0% | $65.57 | — | DIV RTN EM EQT | 46641Q308 |
| DKS | DICKS SPORTING GOODS INC | 100 | $4,000 | 0.0% | $34.12 | -24.8% | COM | 253393102 |
| — | GLOBAL X FDS | 300 | $4,000 | 0.0% | $13.33 | — | GLBX MSCI NORW | 37950E747 |
| HIW | HIGHWOODS PPTYS INC | 100 | $4,000 | 0.0% | $35.83 | — | COM | 431284108 |
| — | FIRST TR HIGH INCOME L/S FD | 246 | $4,000 | 0.0% | $17.78 | — | COM | 33738E109 |
| TRC | TEJON RANCH CO | 180 | $4,000 | 0.0% | $27.47 | -19.5% | COM | 879080109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 488 | $4,000 | 0.0% | $6.24 | — | SPONSORED ADR | 00756M404 |
| — | VALIDUS HOLDINGS LTD | 58 | $4,000 | 0.0% | $45.30 | — | COM SHS | G9319H102 |
| EWW | ISHARES INC | 75 | $4,000 | 0.0% | $56.45 | — | MSCI MEXICO ETF | 464286822 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 289 | $4,000 | 0.0% | $13.82 | — | COM | 6706ER101 |
| XME | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $27.37 | — | S&P METALS MNG | 78464A755 |
| EWZ | ISHARES INC | 90 | $4,000 | 0.0% | $37.86 | — | MSCI BRAZIL ETF | 464286400 |
| — | WISDOMTREE TR | 200 | $4,000 | 0.0% | $20.00 | — | BRAZILN RL FD | 97717W240 |
| — | POWERSHARES ETF TRUST | 70 | $4,000 | 0.0% | $42.86 | — | INDL SECT PORT | 73935X369 |
| ESGD | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 | — | MSCI EAFE ESG OP | 46435G516 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $4,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| SPTL | SPDR SERIES TRUST | 120 | $4,000 | 0.0% | $33.33 | — | PORTFOLIO LN TSR | 78464A664 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $40.00 | — | DB PREC MTLS | 73936B200 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 196 | $4,000 | 0.0% | $25.51 | — | HEDGED BUYWRITE | 33738R407 |
| — | MFS MUN INCOME TR | 560 | $4,000 | 0.0% | $7.20 | — | SH BEN INT | 552738106 |
| TRMB | TRIMBLE INC | 118 | $4,000 | 0.0% | $23.40 | +72.2% | COM | 896239100 |
| ESS | ESSEX PPTY TR INC | 17 | $4,000 | 0.0% | $151.78 | +15.9% | COM | 297178105 |
| CALM | CAL MAINE FOODS INC | 100 | $4,000 | 0.0% | $33.02 | 0.0% | COM NEW | 128030202 |
| EPI | WISDOMTREE TR | 139 | $4,000 | 0.0% | $28.78 | — | INDIA ERNGS FD | 97717W422 |
| LFUS | LITTELFUSE INC | 21 | $4,000 | 0.0% | $157.19 | +33.4% | COM | 537008104 |
| AVD | AMERICAN VANGUARD CORP | 213 | $4,000 | 0.0% | $15.98 | +25.1% | COM | 030371108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24 | $4,000 | 0.0% | $154.65 | -5.1% | SHS USD | G50871105 |
| VRNS | VARONIS SYS INC | 60 | $4,000 | 0.0% | $14.53 | +27.4% | COM | 922280102 |
| — | FRANKLIN LTD DURATION INC TR | 333 | $4,000 | 0.0% | $11.37 | — | COM | 35472T101 |
| — | COLONY NORTHSTAR INC | 697 | $4,000 | 0.0% | $12.83 | — | CL A COM | 19625W104 |
| — | VASCULAR BIOGENICS LTD | 1,607 | $4,000 | 0.0% | $2.49 | — | COM | M96883109 |
| DSX | DIANA SHIPPING INC | 1,100 | $4,000 | 0.0% | $2.38 | -5.2% | COM | Y2066G104 |
| — | FIRST DEFIANCE FINL CORP | 69 | $4,000 | 0.0% | $43.48 | — | COM | 32006W106 |
| EPAM | EPAM SYS INC | 34 | $4,000 | 0.0% | $98.96 | +15.6% | COM | 29414B104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 333 | $4,000 | 0.0% | $13.39 | — | COM | 01879R106 |
| TXNM | PNM RES INC | 100 | $4,000 | 0.0% | $35.37 | +3.6% | COM | 69349H107 |
| PRSU | VIAD CORP | 56 | $3,000 | 0.0% | $26.52 | +102.4% | COM NEW | 92552R406 |
| IDA | IDACORP INC | 33 | $3,000 | 0.0% | $77.08 | +9.5% | COM | 451107106 |
| LAB | FLUIDIGM CORP DEL | 516 | $3,000 | 0.0% | $9.18 | -28.5% | COM | 34385P108 |
| FMC | F M C CORP | 39 | $3,000 | 0.0% | $61.39 | -1.1% | COM NEW | 302491303 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,000 | $3,000 | 0.0% | $1.33 | — | COM | Y62196103 |
| — | INDEPENDENT BK GROUP INC | 41 | $3,000 | 0.0% | $67.80 | — | COM | 45384B106 |
| — | GW PHARMACEUTICALS PLC | 25 | $3,000 | 0.0% | $120.00 | — | ADS | 36197T103 |
| KEP | KOREA ELECTRIC PWR | 216 | $3,000 | 0.0% | $16.72 | — | SPONSORED ADR | 500631106 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3,000 | 0.0% | $3.23 | — | COM | 50575Q102 |
| — | NAVIGANT CONSULTING INC | 130 | $3,000 | 0.0% | $24.69 | — | COM | 63935N107 |
| FLTB | FIDELITY | 60 | $3,000 | 0.0% | $50.00 | — | LTD TRM BD ETF | 316188200 |
| — | ENVESTNET INC | 58 | $3,000 | 0.0% | $53.76 | — | COM | 29404K106 |
| CSGP | COSTAR GROUP INC | 8 | $3,000 | 0.0% | $19.67 | +75.3% | COM | 22160N109 |
| GDX | VANECK VECTORS ETF TR | 146 | $3,000 | 0.0% | $22.74 | — | GOLD MINERS ETF | 92189F106 |
| AOS | SMITH A O | 42 | $3,000 | 0.0% | $48.63 | +15.2% | COM | 831865209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33 | $3,000 | 0.0% | $93.42 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TRUST | 51 | $3,000 | 0.0% | $58.82 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 60 | $3,000 | 0.0% | $50.00 | — | DYN LSR & ENT | 73935X757 |
| — | WIDEOPENWEST INC | 485 | $3,000 | 0.0% | $16.49 | — | COM | 96758W101 |
| BRO | BROWN & BROWN INC | 115 | $3,000 | 0.0% | $21.96 | +12.0% | COM | 115236101 |
| — | TALEND S A | 60 | $3,000 | 0.0% | $41.67 | — | ADS | 874224207 |
| WIT | WIPRO LTD | 641 | $3,000 | 0.0% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| SLYV | SPDR SERIES TRUST | 23 | $3,000 | 0.0% | $130.43 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 12 | $3,000 | 0.0% | $250.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $625.00 | — | COM | 017175100 |
| SPEM | SPDR INDEX SHS FDS | 78 | $3,000 | 0.0% | $38.46 | — | PORTFOLIO EMG MK | 78463X509 |
| — | POWERSHARES DB CMDTY IDX TRA | 194 | $3,000 | 0.0% | $13.70 | — | UNIT BEN INT | 73935S105 |
| SABR | SABRE CORP | 137 | $3,000 | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| SPMD | SPDR SERIES TRUST | 101 | $3,000 | 0.0% | $29.70 | — | PORTFOLIO MD ETF | 78464A847 |
| LILA | LIBERTY LATIN AMERICA LTD | 150 | $3,000 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| PICK | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | — | MSCI GBL ETF NEW | 46434G848 |
| GRMN | GARMIN LTD | 44 | $3,000 | 0.0% | $44.44 | +13.8% | SHS | H2906T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 75 | $3,000 | 0.0% | $44.31 | +4.1% | COM | 238337109 |
| — | GRUBHUB INC | 28 | $3,000 | 0.0% | $71.43 | — | COM | 400110102 |
| AVT | AVNET INC | 77 | $3,000 | 0.0% | $33.01 | +5.8% | COM | 053807103 |
| QTWO | Q2 HLDGS INC | 69 | $3,000 | 0.0% | $40.33 | +7.0% | COM | 74736L109 |
| — | GREAT PLAINS ENERGY INC | 101 | $3,000 | 0.0% | $25.45 | — | COM | 391164100 |
| — | GOVERNMENT PPTYS INCOME TR | 200 | $3,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 38376A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $3,000 | 0.0% | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $3.56 | — | COM SER A | 04624N107 |
| — | NUSTAR ENERGY LP | 156 | $3,000 | 0.0% | $55.82 | — | UNIT COM | 67058H102 |
| — | BLACKROCK SCIENCE & TECH TR | 100 | $3,000 | 0.0% | $20.00 | — | SHS | 09258G104 |
| IYZ | ISHARES TR | 94 | $3,000 | 0.0% | $31.91 | — | US TELECOM ETF | 464287713 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 342 | $3,000 | 0.0% | $9.37 | — | SPON ADR NEW | 900111204 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 57 | $3,000 | 0.0% | $49.18 | — | SPON ADR H | 82935M109 |
| SEM | SELECT MED HLDGS CORP | 200 | $3,000 | 0.0% | $6.68 | +31.3% | COM | 81619Q105 |
| — | TAHOE RES INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 873868103 |
| — | GABELLI UTIL TR | 419 | $3,000 | 0.0% | $7.16 | — | COM | 36240A101 |
| UA | UNDER ARMOUR INC | 207 | $3,000 | 0.0% | $29.68 | -52.5% | CL C | 904311206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 89 | $3,000 | 0.0% | $31.50 | — | FINLS ALPHADEX | 33734X135 |
| — | CHINA EASTN AIRLS LTD | 88 | $3,000 | 0.0% | $34.48 | — | SPON ADR CL H | 16937R104 |
| — | WESTERN ASSET EMRG MKT DEBT | 202 | $3,000 | 0.0% | $14.85 | — | COM | 95766A101 |
| MTRX | MATRIX SVC CO | 220 | $3,000 | 0.0% | $18.83 | -12.6% | COM | 576853105 |
| — | MACKINAC FINL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 554571109 |
| CACI | CACI INTL INC | 19 | $3,000 | 0.0% | $68.45 | +113.5% | CL A | 127190304 |
| — | GASLOG LTD | 200 | $3,000 | 0.0% | $20.11 | — | SHS | G37585109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 90 | $2,000 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| MNKD | MANNKIND CORP | 1,041 | $2,000 | 0.0% | $2.83 | -4.7% | COM NEW | 56400P706 |
| — | CUTERA INC | 30 | $2,000 | 0.0% | $38.46 | — | COM | 232109108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 100 | $2,000 | 0.0% | $23.40 | — | COM | 55608D101 |
| — | AMERICAN INTL GROUP INC | 139 | $2,000 | 0.0% | $20.65 | — | *W EXP 01/19/202 | 026874156 |
| DBAW | DBX ETF TR | 81 | $2,000 | 0.0% | $24.69 | — | XTRACK MSCI ALL | 233051820 |
| — | INTEGRATED DEVICE TECHNOLOGY | 74 | $2,000 | 0.0% | $22.73 | — | COM | 458118106 |
| — | PRECISION DRILLING CORP | 850 | $2,000 | 0.0% | $3.81 | — | COM 2010 | 74022D308 |
| — | SUPPORT COM INC | 638 | $2,000 | 0.0% | $1.57 | — | COM NEW | 86858W200 |
| — | TABLEAU SOFTWARE INC | 20 | $2,000 | 0.0% | $50.00 | — | CL A | 87336U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $2,000 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| — | BARNES GROUP INC | 33 | $2,000 | 0.0% | $38.90 | — | COM | 067806109 |
| LEN/B | LENNAR CORP | 32 | $2,000 | 0.0% | $39.34 | +8.8% | CL B | 526057302 |
| — | 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 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 59 | $2,000 | 0.0% | $28.83 | +9.0% | SHS | G25839104 |
| TG | TREDEGAR CORP | 127 | $2,000 | 0.0% | $13.77 | -23.3% | COM | 894650100 |
| BOOT | BOOT BARN HLDGS INC | 135 | $2,000 | 0.0% | $19.66 | -8.4% | COM | 099406100 |
| TD | TORONTO DOMINION BK ONT | 40 | $2,000 | 0.0% | $44.37 | +31.9% | COM NEW | 891160509 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21 | $2,000 | 0.0% | $85.01 | -11.2% | COM | 808625107 |
| KNSL | KINSALE CAP GROUP INC | 30 | $2,000 | 0.0% | $40.22 | +18.0% | COM | 49714P108 |
| OMCL | OMNICELL INC | 51 | $2,000 | 0.0% | $50.46 | -8.9% | COM | 68213N109 |
| LGIH | LGI HOMES INC | 22 | $2,000 | 0.0% | $52.24 | +29.5% | COM | 50187T106 |
| — | ALMOST FAMILY INC | 33 | $2,000 | 0.0% | $20.60 | — | COM | 020409108 |
| LMAT | LEMAITRE VASCULAR INC | 45 | $2,000 | 0.0% | $31.63 | +1.2% | COM | 525558201 |
| — | MFS INTER INCOME TR | 621 | $2,000 | 0.0% | $5.09 | — | SH BEN INT | 55273C107 |
| RWM | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MATTERSIGHT CORP | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 577097108 |
| DLTH | DULUTH HLDGS INC | 121 | $2,000 | 0.0% | $18.49 | -3.2% | COM CL B | 26443V101 |
| PTC | PTC INC | 31 | $2,000 | 0.0% | $49.28 | +48.0% | COM | 69370C100 |
| — | INVESCO SR INCOME TR | 398 | $2,000 | 0.0% | $4.67 | — | COM | 46131H107 |
| NWSA | NEWS CORP NEW | 102 | $2,000 | 0.0% | $12.71 | +18.4% | CL A | 65249B109 |
| — | NEW RELIC INC | 32 | $2,000 | 0.0% | $45.16 | — | COM | 64829B100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 152 | $2,000 | 0.0% | $13.16 | — | COM | 184692101 |
| — | VIRTUSA CORP | 32 | $2,000 | 0.0% | $52.63 | — | COM | 92827P102 |
| — | 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 | +14.6% | SHS PAR | Y8162K204 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $8.50 | -5.9% | COM NEW | 192108504 |
| SGU | STAR GROUP L P | 200 | $2,000 | 0.0% | $10.07 | -1.3% | UNIT LTD PARTNR | 85512C105 |
| IRBTQ | IROBOT CORP | 35 | $2,000 | 0.0% | $66.76 | +12.7% | COM | 462726100 |
| QLYS | QUALYS INC | 22 | $2,000 | 0.0% | $56.22 | +22.7% | COM | 74758T303 |
| PK | PARK HOTELS RESORTS INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 700517105 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $17.13 | — | GLB X MLP ENRG I | 37950E226 |
| CHGG | CHEGG INC | 116 | $2,000 | 0.0% | $17.30 | +9.4% | COM | 163092109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 140 | $2,000 | 0.0% | $14.29 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES ETF TRUST | 100 | $2,000 | 0.0% | $18.20 | — | INTL DIV ACHV | 73935X716 |
| — | BOARDWALK PIPELINE PARTNERS | 158 | $2,000 | 0.0% | $12.66 | — | UT LTD PARTNER | 096627104 |
| — | PIMCO INCOME STRATEGY FUND | 200 | $2,000 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | PIMCO INCOME STRATEGY FUND I | 183 | $2,000 | 0.0% | $9.08 | — | COM | 72201J104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39 | $2,000 | 0.0% | $51.28 | — | TCW OPPORTUNIS | 33740F805 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $11.56 | +3.6% | COM | 46269C102 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 665531109 |
| SBH | SALLY BEAUTY HLDGS INC | 100 | $2,000 | 0.0% | $17.15 | 0.0% | COM | 79546E104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 38 | $2,000 | 0.0% | $52.63 | — | UT COM SHS ETF | 33736Q104 |
| — | ECHO GLOBAL LOGISTICS INC | 62 | $2,000 | 0.0% | $29.41 | — | COM | 27875T101 |
| SPEU | SPDR INDEX SHS FDS | 62 | $2,000 | 0.0% | $32.26 | — | STOXX EUR 50 ETF | 78463X103 |
| UE | URBAN EDGE PPTYS | 75 | $2,000 | 0.0% | $23.99 | — | COM | 91704F104 |
| WLDN | WILLDAN GROUP INC | 60 | $2,000 | 0.0% | $26.19 | -10.7% | COM | 96924N100 |
| TRGP | TARGA RES CORP | 35 | $2,000 | 0.0% | $29.18 | +21.5% | COM | 87612G101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8 | $2,000 | 0.0% | $119.60 | +6.0% | COM NEW | 25264R207 |
| — | QUANTENNA COMMUNICATIONS INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 74766D100 |
| MDXG | MIMEDX GROUP INC | 116 | $1,000 | 0.0% | $12.09 | -3.7% | COM | 602496101 |
| — | WASHINGTON PRIME GROUP NEW | 104 | $1,000 | 0.0% | $11.25 | — | COM | 93964W108 |
| — | HEMISPHERE MEDIA GROUP INC | 95 | $1,000 | 0.0% | $16.07 | — | CL A | 42365Q103 |
| — | MALLINCKRODT PUB LTD CO | 75 | $1,000 | 0.0% | $27.33 | — | SHS | G5785G107 |
| — | PATTERSON COMPANIES INC | 26 | $1,000 | 0.0% | $33.50 | — | COM | 703395103 |
| — | TELIGENT INC NEW | 180 | $1,000 | 0.0% | $4.50 | — | COM | 87960W104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33 | $1,000 | 0.0% | $24.17 | +21.5% | SHS NEW | G0772R208 |
| — | AXOVANT SCIENCES LTD | 1,000 | $1,000 | 0.0% | $13.00 | — | COM | G0750W104 |
| — | CARE COM INC | 70 | $1,000 | 0.0% | $20.41 | — | COM | 141633107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $1,000 | 0.0% | $61.77 | +29.3% | COM | 43300A203 |
| YTRA | YATRA ONLINE INC | 159 | $1,000 | 0.0% | $10.06 | -30.0% | ORD SHS | G98338109 |
| EWU | ISHARES TR | 22 | $1,000 | 0.0% | $33.40 | — | MSCI UK ETF NEW | 46435G334 |
| — | MFS HIGH YIELD MUN TR | 200 | $1,000 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| NRIM | NORTHRIM BANCORP INC | 36 | $1,000 | 0.0% | $5.90 | +7.8% | COM | 666762109 |
| — | SPX FLOW INC | 30 | $1,000 | 0.0% | $34.61 | — | COM | 78469X107 |
| — | POWERSHARES ETF TRUST | 36 | $1,000 | 0.0% | $27.78 | — | DYN FD & BEV | 73935X849 |
| CWI | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 | — | MSCI ACWI EXUS | 78463X848 |
| — | ROYCE MICRO-CAP TR INC | 128 | $1,000 | 0.0% | $11.47 | — | COM | 780915104 |
| TAYD | TAYLOR DEVICES INC | 100 | $1,000 | 0.0% | $11.76 | 0.0% | COM | 877163105 |
| — | CONTROL4 CORP | 60 | $1,000 | 0.0% | $27.78 | — | COM | 21240D107 |
| WINA | WINMARK CORP | 9 | $1,000 | 0.0% | $131.66 | +0.5% | COM | 974250102 |
| TRUP | TRUPANION INC | 47 | $1,000 | 0.0% | $25.70 | +24.7% | COM | 898202106 |
| — | BARNES & NOBLE ED INC | 126 | $1,000 | 0.0% | $13.89 | — | COM | 06777U101 |
| TCX | TUCOWS INC | 21 | $1,000 | 0.0% | $57.37 | -1.9% | COM NEW | 898697206 |
| — | BARNES & NOBLE INC | 200 | $1,000 | 0.0% | $20.21 | — | COM | 067774109 |
| — | TURQUOISE HILL RES LTD | 270 | $1,000 | 0.0% | $5.15 | — | COM | 900435108 |
| — | LEUCADIA NATL CORP | 60 | $1,000 | 0.0% | $25.08 | — | COM | 527288104 |
| — | BOINGO WIRELESS INC | 54 | $1,000 | 0.0% | $27.09 | — | COM | 09739C102 |
| IYH | ISHARES TR | 5 | $1,000 | 0.0% | $145.61 | — | US HLTHCARE ETF | 464287762 |
| NRC | NATIONAL RESH CORP | 35 | $1,000 | 0.0% | $33.40 | +0.4% | CL A | 637372202 |
| — | GENERAL MTRS CO | 75 | $1,000 | 0.0% | $15.60 | — | *W EXP 07/10/201 | 37045V126 |
| STRT | STRATTEC SEC CORP | 26 | $1,000 | 0.0% | $36.86 | 0.0% | COM | 863111100 |
| — | CHUYS HLDGS INC | 50 | $1,000 | 0.0% | $32.26 | — | COM | 171604101 |
| — | COUNTY BANCORP INC | 37 | $1,000 | 0.0% | $40.18 | — | COM | 221907108 |
| CRWS | CROWN CRAFTS INC | 100 | $1,000 | 0.0% | $4.09 | -9.6% | COM | 228309100 |
| — | SPARTAN MTRS INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 846819100 |
| GDXJ | VANECK VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | JR GOLD MINERS E | 92189F791 |
| MLAB | MESA LABS INC | 9 | $1,000 | 0.0% | $135.77 | -2.7% | COM | 59064R109 |
| MERC | MERCER INTL INC | 101 | $1,000 | 0.0% | $10.28 | 0.0% | COM | 588056101 |
| KRNT | KORNIT DIGITAL LTD | 116 | $1,000 | 0.0% | $15.62 | -9.3% | SHS | M6372Q113 |
| MNDO | MIND C T I LTD | 300 | $1,000 | 0.0% | $2.57 | +2.1% | ORD | M70240102 |
| SSYS | STRATASYS LTD | 50 | $1,000 | 0.0% | $34.99 | -38.9% | SHS | M85548101 |
| UUUU | ENERGY FUELS INC | 765 | $1,000 | 0.0% | $1.64 | +0.1% | COM NEW | 292671708 |
| — | ISTAR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45031U101 |
| — | ELDORADO GOLD CORP NEW | 790 | $1,000 | 0.0% | $5.64 | — | COM | 284902103 |
| EIG | EMPLOYERS HOLDINGS INC | 14 | $1,000 | 0.0% | $32.86 | -1.9% | COM | 292218104 |
| RGEN | REPLIGEN CORP | 38 | $1,000 | 0.0% | $35.76 | -1.7% | COM | 759916109 |
| NWS | NEWS CORP NEW | 9 | $0 | 0.0% | $12.67 | +21.3% | CL B | 65249B208 |
| NGD | NEW GOLD INC CDA | 63 | $0 | 0.0% | $2.81 | 0.0% | COM | 644535106 |
| — | IBIO INC | 2,000 | $0 | 0.0% | $0.75 | — | COM | 451033104 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | -8.6% | COM | 925550105 |
| CNDT | CONDUENT INC | 8 | $0 | 0.0% | $15.65 | +12.4% | COM | 206787103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $0 | 0.0% | — | — | COM | 63937X103 |
| — | SOUTHWESTERN ENERGY CO | 31 | $0 | 0.0% | — | — | COM | 845467109 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| — | LEJU HLDGS LTD | 13 | $0 | 0.0% | $14.29 | — | SPONSORED ADS | 50187J108 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| — | XG TECHNOLOGY INC | 209 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | — | — | COM PAR | 64111R300 |
| — | CALAMOS CONV & HIGH INCOME F | 4 | $0 | 0.0% | $13.89 | — | COM SHS | 12811P108 |
| — | CALIFORNIA RES CORP | 20 | $0 | 0.0% | $12.45 | — | COM NEW | 13057Q206 |
| — | EV ENERGY PARTNERS LP | 1,650 | $0 | 0.0% | $1.99 | — | COM UNITS | 26926V107 |
| — | POWERSHS DB MULTI SECT COMM | 22 | $0 | 0.0% | — | — | DB OIL FUND | 73936B507 |
| — | DYNEGY INC NEW DEL | 2 | $0 | 0.0% | — | — | COM | 26817R108 |
| — | BED BATH & BEYOND INC | 18 | $0 | 0.0% | $41.67 | — | COM | 075896100 |
| — | MONEYGRAM INTL INC | 28 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | CHEROKEE INC DEL NEW | 100 | $0 | 0.0% | — | — | COM | 16444H102 |
| — | BROADVISION INC | 54 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $53.48 | -32.0% | SHS | G72800108 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $2.09 | -3.8% | COM NEW | 72919P202 |
| — | ARALEZ PHARMACEUTICALS INC | 100 | $0 | 0.0% | $3.94 | — | COM | 03852X100 |
| — | MFC BANCORP LTD | 34 | $0 | 0.0% | — | — | USD MFC SHS | G60630103 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2 | $0 | 0.0% | $13.94 | — | COM | 09253X102 |
| — | PIMCO HIGH INCOME FD | 41 | $0 | 0.0% | $10.80 | — | COM SHS | 722014107 |
| — | ANGLOGOLD ASHANTI LTD | 26 | $0 | 0.0% | $8.80 | — | SPONSORED ADR | 035128206 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $11.29 | +206.5% | CL A | 74967R106 |
| — | MID CON ENERGY PARTNERS LP | 200 | $0 | 0.0% | — | — | COM UNIT REPST | 59560V109 |
| — | SANOFI | 128 | $0 | 0.0% | $1.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CELSION CORPORATION | 141 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | CELGENE CORP | 52 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| BLMN | BLOOMIN BRANDS INC | 13 | $0 | 0.0% | $17.53 | +4.1% | COM | 094235108 |
| — | NOVAVAX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 670002104 |
| MVIS | MICROVISION INC DEL | 375 | $0 | 0.0% | $2.58 | -51.3% | COM NEW | 594960304 |
| — | VALEANT PHARMACEUTICALS INTL | 10 | $0 | 0.0% | $20.53 | — | COM | 91911K102 |
| — | SEADRILL LIMITED | 100 | $0 | 0.0% | — | — | SHS | G7945E105 |