Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1,289,374 | $346M | 20.9% | $268.21 | $36924.23 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 1,735,046 | $122M | 7.4% | $70.31 | $60.85 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 252,859 | $87.67M | 5.3% | $346.70 | $327.75 | — | ETF | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 206,619 | $55.55M | 3.4% | $268.85 | $226.62 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,177,595 | $54.06M | 3.3% | $45.91 | $37.95 | — | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 381,421 | $41.7M | 2.5% | $109.33 | $2624.93 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 329,914 | $33.66M | 2.0% | $102.03 | $89.83 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 161,783 | $27.38M | 1.7% | $169.23 * | $38.15 | +2.4% | Common Stock | 037833100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 274,808 | $22.26M | 1.3% | $81.01 | $81.81 | — | ETF | 464287739 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 538,613 | $20.5M | 1.2% | $38.07 | $38.09 | — | ETF | 464288687 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 107,685 | $20.44M | 1.2% | $189.79 | $178.37 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 135,028 | $18.87M | 1.1% | $139.72 * | $108.97 | +1.9% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 212,431 | $18.17M | 1.1% | $85.54 * | $74.67 | +0.8% | Common Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 130,303 | $17.88M | 1.1% | $137.25 | $128.81 | — | ETF | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 104,825 | $16.58M | 1.0% | $158.17 | $124.33 | — | ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 77,596 | $15.38M | 0.9% | $198.22 * | $180.52 | +5.2% | Common Stock | 084670702 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 191,887 | $14M | 0.8% | $72.98 | $62.21 | — | ETF | 46429B689 |
| IWM | ISHARES RUSSELL 2000 ETF | 81,648 | $12.45M | 0.8% | $152.46 | $141.79 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 133,058 | $12.22M | 0.7% | $91.88 * | $72.47 | +0.2% | Common Stock | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 158,680 | $12.19M | 0.7% | $76.81 | $94.88 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 140,978 | $11.79M | 0.7% | $83.64 * | $55.71 | +2.5% | Common Stock | 30231G102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 147,023 | $11.66M | 0.7% | $79.30 | $80.00 | — | ETF | 92206C409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 167,220 | $10.79M | 0.7% | $64.52 | $54.64 | — | ETF | 808524102 |
| CSCO | CISCO SYS INC COM | 270,905 | $10.38M | 0.6% | $38.30 * | $26.39 | +6.0% | Common Stock | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 68,161 | $10.13M | 0.6% | $148.60 | $131.94 | — | ETF | 464287622 |
| BAC | BANK AMER CORP COM | 342,890 | $10.12M | 0.6% | $29.52 * | $22.78 | +0.0% | Common Stock | 060505104 |
| MKL | MARKEL CORP COM | 8,306 | $9.462M | 0.6% | $1139.18 * | $1038.14 | +5.3% | Common Stock | 570535104 |
| JPM | JPMORGAN CHASE & CO COM | 87,610 | $9.369M | 0.6% | $106.94 * | $80.78 | +0.7% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 8,713 | $9.117M | 0.6% | $1046.37 * | $46.53 | +8.6% | Common Stock | 02079K107 |
| V | VISA INC COM CL A | 79,945 | $9.115M | 0.6% | $114.02 * | $98.34 | +6.1% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 92,982 | $8.992M | 0.5% | $96.71 * | $66.52 | +0.6% | Common Stock | 00287Y109 |
| PFE | PFIZER INC COM | 247,679 | $8.971M | 0.5% | $36.22 * | $23.57 | +1.0% | Common Stock | 717081103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 112,022 | $8.861M | 0.5% | $79.10 | $79.67 | — | ETF | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44,473 | $8.451M | 0.5% | $190.03 | $187.42 | +0.0% | Common Stock | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 205,168 | $8.217M | 0.5% | $40.05 * | $30.81 | -0.4% | Common Stock | 20030N101 |
| VNQ | VANGUARD REAL ESTATE ETF | 98,804 | $8.199M | 0.5% | $82.98 | $247.92 | — | ETF | 922908553 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 172,183 | $8.115M | 0.5% | $47.13 | $47.67 | — | ETF | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 153,192 | $8.108M | 0.5% | $52.93 * | $31.90 | +0.2% | Common Stock | 92343V104 |
| META | FACEBOOK INC CL A | 43,896 | $7.746M | 0.5% | $176.46 | $175.49 | +0.0% | Common Stock | 30303M102 |
| T | AT&T INC COM | 198,897 | $7.733M | 0.5% | $38.88 * | $15.26 | -0.0% | Common Stock | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 78,362 | $7.723M | 0.5% | $98.56 | $90.47 | — | ETF | 464287168 |
| INTC | INTEL CORP COM | 167,049 | $7.711M | 0.5% | $46.16 * | $35.50 | +3.0% | Common Stock | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 157,159 | $7.05M | 0.4% | $44.86 | $38.13 | — | ETF | 921943858 |
| QCOM | QUALCOMM INC COM | 107,453 | $6.879M | 0.4% | $64.02 * | $44.71 | +9.6% | Common Stock | 747525103 |
| BDX | BECTON DICKINSON & CO COM | 32,078 | $6.867M | 0.4% | $214.07 * | $185.44 | 0.0% | Common Stock | 075887109 |
| LOW | LOWES COS INC COM | 72,732 | $6.76M | 0.4% | $92.94 * | $71.24 | 0.0% | Common Stock | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 98,586 | $6.697M | 0.4% | $67.93 * | $51.55 | -0.6% | Common Stock | 806857108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 121,245 | $6.635M | 0.4% | $54.72 | $50.27 | — | ETF | 922042775 |
| DHR | DANAHER CORP DEL COM | 70,269 | $6.532M | 0.4% | $92.96 * | $71.22 | +9.8% | Common Stock | 235851102 |
| PEP | PEPSICO INC COM | 53,680 | $6.481M | 0.4% | $120.73 * | $89.01 | -0.0% | Common Stock | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 71,001 | $6.24M | 0.4% | $87.89 * | $38.89 | +0.0% | Common Stock | 595017104 |
| SDY | SPDR S&P DIVIDEND ETF | 65,612 | $6.199M | 0.4% | $94.48 | $90.27 | — | ETF | 78464A763 |
| — | PRAXAIR INC COM | 39,835 | $6.162M | 0.4% | $154.69 | $153.83 | — | Common Stock | 74005P104 |
| HRL | HORMEL FOODS CORP COM | 166,896 | $6.073M | 0.4% | $36.39 * | $26.40 | +3.4% | Common Stock | 440452100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72,064 | $6.061M | 0.4% | $84.11 * | $61.46 | +1.9% | Common Stock | 26441C204 |
| BA | BOEING CO COM | 20,437 | $6.027M | 0.4% | $294.91 * | $257.25 | +0.1% | Common Stock | 097023105 |
| AMZN | AMAZON COM INC COM | 5,129 | $5.998M | 0.4% | $1169.43 * | $54.89 | +0.2% | Common Stock | 023135106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 170,924 | $5.902M | 0.4% | $34.53 | $36.58 | — | Common Stock | 90130A101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,899 | $5.901M | 0.4% | $105.57 | $106.52 | — | ETF | 464287440 |
| CVS | CVS HEALTH CORP COM | 81,397 | $5.901M | 0.4% | $72.50 * | $56.24 | -0.0% | Common Stock | 126650100 |
| — | MONSANTO CO NEW COM | 49,642 | $5.797M | 0.4% | $116.78 | $120.10 | — | Common Stock | 61166W101 |
| GLD | SPDR GOLD SHARES | 46,672 | $5.771M | 0.3% | $123.65 | $121.59 | — | ETF | 78463V107 |
| — | GENERAL ELECTRIC CO COM | 311,813 | $5.478M | 0.3% | $17.57 | $17.59 | — | Common Stock | 369604103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,875 | $5.135M | 0.3% | $1053.33 * | $51.21 | +0.1% | Common Stock | 02079K305 |
| VUG | VANGUARD GROWTH INDEX FUND | 36,017 | $5.066M | 0.3% | $140.66 | $127.91 | — | ETF | 922908736 |
| — | DOWDUPONT INC COM | 67,015 | $4.773M | 0.3% | $71.22 | $71.23 | — | Common Stock | 26078J100 |
| ENB | ENBRIDGE INC COM | 121,094 | $4.736M | 0.3% | $39.11 * | $23.31 | 0.0% | Common Stock | 29250N105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 57,965 | $4.728M | 0.3% | $81.57 | $81.48 | — | ETF | 921937835 |
| MRK | MERCK & CO INC COM | 82,824 | $4.7M | 0.3% | $56.75 * | $43.03 | -0.1% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 14,500 | $4.655M | 0.3% | $321.03 * | $238.76 | +6.2% | Common Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 34,227 | $4.285M | 0.3% | $125.19 * | $82.25 | +1.6% | Common Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 17,232 | $4.227M | 0.3% | $245.30 | $224.89 | — | ETF | 922908363 |
| TIP | ISHARES TIPS BOND ETF | 36,792 | $4.197M | 0.3% | $114.07 | $114.22 | — | ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC COM | 139,371 | $3.953M | 0.2% | $28.36 * | $22.44 | +1.3% | Common Stock | 15189T107 |
| WMT | WALMART INC COM | 38,442 | $3.815M | 0.2% | $99.24 * | $25.51 | +5.1% | Common Stock | 931142103 |
| VO | VANGUARD MID-CAP INDEX FUND | 24,592 | $3.806M | 0.2% | $154.77 | $141.14 | — | ETF | 922908629 |
| TGT | TARGET CORP COM | 57,463 | $3.749M | 0.2% | $65.24 * | $44.52 | +8.0% | Common Stock | 87612E106 |
| — | UNITED TECHNOLOGIES CORP COM | 27,527 | $3.512M | 0.2% | $127.58 | $127.52 | — | Common Stock | 913017109 |
| SBUX | STARBUCKS CORP COM | 59,884 | $3.439M | 0.2% | $57.43 * | $47.41 | 0.0% | Common Stock | 855244109 |
| MCD | MCDONALDS CORP COM | 19,513 | $3.359M | 0.2% | $172.14 * | $138.49 | +0.1% | Common Stock | 580135101 |
| GIS | GENERAL MLS INC COM | 56,515 | $3.351M | 0.2% | $59.29 * | $40.70 | -0.4% | Common Stock | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,251 | $3.285M | 0.2% | $71.03 * | $65.14 | 0.0% | Common Stock | 192446102 |
| DIS | DISNEY WALT CO COM DISNEY | 29,023 | $3.145M | 0.2% | $108.36 * | $97.29 | +0.0% | Common Stock | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,212 | $3.124M | 0.2% | $110.73 | $108.78 | — | ETF | 464288414 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 21,557 | $2.976M | 0.2% | $138.05 | $128.68 | — | ETF | 92206C680 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,293 | $2.975M | 0.2% | $208.14 | $3669.88 | — | ETF | 464287499 |
| CAT | CATERPILLAR INC DEL COM | 18,666 | $2.941M | 0.2% | $157.56 * | $115.76 | +0.5% | Common Stock | 149123101 |
| — | BB&T CORP COM | 57,928 | $2.88M | 0.2% | $49.72 | $49.72 | — | Common Stock | 054937107 |
| USB | US BANCORP DEL COM NEW | 53,046 | $2.858M | 0.2% | $53.88 * | $38.99 | +0.1% | Common Stock | 902973304 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 26,320 | $2.857M | 0.2% | $108.55 | $104.29 | — | ETF | 92206C714 |
| XEL | XCEL ENERGY INC COM | 58,088 | $2.816M | 0.2% | $48.48 * | $37.06 | +4.1% | Common Stock | 98389B100 |
| HD | HOME DEPOT INC COM | 14,810 | $2.807M | 0.2% | $189.53 * | $139.32 | +1.7% | Common Stock | 437076102 |
| MCK | MCKESSON CORP COM | 17,840 | $2.788M | 0.2% | $156.28 * | $138.91 | 0.0% | Common Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 28,022 | $2.783M | 0.2% | $99.31 * | $80.15 | +6.4% | Common Stock | 025816109 |
| MMM | 3M CO COM | 11,579 | $2.725M | 0.2% | $235.34 * | $135.02 | +7.4% | Common Stock | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 32,797 | $2.648M | 0.2% | $80.74 | $80.23 | — | ETF | 464288885 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 25,696 | $2.596M | 0.2% | $101.03 | $91.58 | — | ETF | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,853 | $2.565M | 0.2% | $61.29 * | $46.26 | +0.4% | Common Stock | 110122108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 62,755 | $2.541M | 0.2% | $40.49 | $38.48 | — | ETF | 78463X863 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,506 | $2.532M | 0.2% | $153.40 * | $101.66 | +0.4% | Common Stock | 459200101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 79,469 | $2.419M | 0.1% | $30.44 | $30.41 | — | ETF | 45409B107 |
| MDLZ | MONDELEZ INTL INC CL A | 55,776 | $2.399M | 0.1% | $43.01 * | $34.48 | -0.0% | Common Stock | 609207105 |
| NKE | NIKE INC CL B | 37,772 | $2.37M | 0.1% | $62.74 * | $51.75 | +0.1% | Common Stock | 654106103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 27,660 | $2.369M | 0.1% | $85.65 | $79.06 | — | ETF | 921946406 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,604 | $2.23M | 0.1% | $83.82 | $84.50 | — | ETF | 921937819 |
| C | CITIGROUP INC COM NEW | 29,928 | $2.227M | 0.1% | $74.41 * | $56.47 | 0.0% | Common Stock | 172967424 |
| FDX | FEDEX CORP COM | 8,876 | $2.219M | 0.1% | $250.00 * | $198.89 | +0.1% | Common Stock | 31428X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,371 | $2.205M | 0.1% | $134.69 | $119.39 | — | ETF | 464287614 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,159 | $2.203M | 0.1% | $70.70 | $64.52 | — | ETF | 808524300 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,315 | $2.193M | 0.1% | $164.70 | $138.44 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 45,813 | $2.159M | 0.1% | $47.13 | $43.21 | — | ETF | 464287234 |
| HON | HONEYWELL INTL INC COM | 14,039 | $2.153M | 0.1% | $153.36 * | $109.71 | +3.3% | Common Stock | 438516106 |
| — | HANESBRANDS INC COM | 102,263 | $2.138M | 0.1% | $20.91 | $20.91 | — | Common Stock | 410345102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,090 | $2.001M | 0.1% | $124.36 | $121.57 | — | ETF | 464287598 |
| ORCL | ORACLE CORP COM | 42,285 | $1.999M | 0.1% | $47.27 * | $41.82 | +4.0% | Common Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 33,592 | $1.917M | 0.1% | $57.07 * | $47.52 | +1.3% | Common Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,531 | $1.881M | 0.1% | $220.49 * | $165.50 | +12.4% | Common Stock | 91324P102 |
| NUE | NUCOR CORP COM | 28,474 | $1.821M | 0.1% | $63.95 * | $48.98 | +0.0% | Common Stock | 670346105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 35,604 | $1.706M | 0.1% | $47.92 | $48.35 | — | ETF | 78468R739 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,556 | $1.677M | 0.1% | $101.29 | $101.06 | — | ETF | 464287564 |
| ELV | ANTHEM INC COM | 7,450 | $1.676M | 0.1% | $224.97 * | $179.39 | +6.7% | Common Stock | 036752103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,359 | $1.656M | 0.1% | $51.18 | $46.10 | — | ETF | 808524797 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 10,437 | $1.626M | 0.1% | $155.79 | $129.82 | — | ETF | 73935A104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 57,907 | $1.616M | 0.1% | $27.91 | $24.66 | — | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 24,488 | $1.566M | 0.1% | $63.95 | $57.02 | — | ETF | 81369Y803 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 28,753 | $1.542M | 0.1% | $53.63 | $53.17 | — | ETF | 33739N108 |
| TECH | BIO TECHNE CORP COM | 11,624 | $1.506M | 0.1% | $129.56 * | $28.50 | +6.9% | Common Stock | 09073M104 |
| HAL | HALLIBURTON CO COM | 30,605 | $1.496M | 0.1% | $48.88 * | $36.22 | +3.4% | Common Stock | 406216101 |
| — | CELGENE CORP COM | 14,324 | $1.495M | 0.1% | $104.37 | $104.37 | — | Common Stock | 151020104 |
| WFC | WELLS FARGO CO NEW COM | 24,245 | $1.471M | 0.1% | $60.67 * | $44.62 | +1.1% | Common Stock | 949746101 |
| BBY | BEST BUY INC COM | 21,052 | $1.441M | 0.1% | $68.45 * | $39.77 | +10.5% | Common Stock | 086516101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,922 | $1.416M | 0.1% | $56.82 | $53.09 | — | ETF | 921909768 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,267 | $1.408M | 0.1% | $98.69 | $90.25 | — | ETF | 81369Y407 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,164 | $1.406M | 0.1% | $106.81 | $838.93 | — | ETF | 464287556 |
| — | EXPRESS SCRIPTS HLDG CO COM | 18,698 | $1.396M | 0.1% | $74.66 | $74.66 | — | Common Stock | 30219G108 |
| PM | PHILIP MORRIS INTL INC COM | 12,947 | $1.382M | 0.1% | $106.74 * | $70.32 | -1.1% | Common Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 7,405 | $1.378M | 0.1% | $186.09 * | $154.34 | +0.1% | Common Stock | 22160K105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,932 | $1.368M | 0.1% | $72.26 | $69.01 | — | ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW COM | 14,825 | $1.363M | 0.1% | $91.94 * | $47.33 | +26.1% | Common Stock | 91913Y100 |
| — | FLIR SYS INC COM | 28,673 | $1.337M | 0.1% | $46.63 | $35.37 | — | Common Stock | 302445101 |
| PRU | PRUDENTIAL FINL INC COM | 11,476 | $1.319M | 0.1% | $114.94 * | $72.22 | +5.5% | Common Stock | 744320102 |
| GAP | GAP INC DEL COM | 38,581 | $1.314M | 0.1% | $34.06 * | $17.63 | +27.3% | Common Stock | 364760108 |
| MO | ALTRIA GROUP INC COM | 18,156 | $1.309M | 0.1% | $72.10 * | $36.48 | +0.4% | Common Stock | 02209S103 |
| — | ISHARES COMEX GOLD TRUST | 104,040 | $1.302M | 0.1% | $12.51 | $12.23 | — | ETF | 464285105 |
| LNC | LINCOLN NATL CORP IND COM | 16,856 | $1.296M | 0.1% | $76.89 * | $47.79 | +12.5% | Common Stock | 534187109 |
| PYPL | PAYPAL HLDGS INC COM | 17,595 | $1.295M | 0.1% | $73.60 | $72.14 | 0.0% | Common Stock | 70450Y103 |
| AMGN | AMGEN INC COM | 7,434 | $1.293M | 0.1% | $173.93 * | $138.21 | 0.0% | Common Stock | 031162100 |
| KO | COCA COLA CO COM | 28,141 | $1.291M | 0.1% | $45.88 * | $35.59 | +0.1% | Common Stock | 191216100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,888 | $1.286M | 0.1% | $186.70 | $158.16 | — | ETF | 464287648 |
| KSS | KOHLS CORP COM | 23,695 | $1.285M | 0.1% | $54.23 * | $38.73 | +18.8% | Common Stock | 500255104 |
| VTV | VANGUARD VALUE INDEX FUND | 12,035 | $1.28M | 0.1% | $106.36 | $92.64 | — | ETF | 922908744 |
| PGR | PROGRESSIVE CORP OHIO COM | 22,703 | $1.279M | 0.1% | $56.34 * | $32.27 | +23.8% | Common Stock | 743315103 |
| BOTJ | JAMES FINANCIAL GRP INC | 82,950 | $1.263M | 0.1% | $15.23 * | $11.02 | 0.0% | Common Stock | 470299108 |
| — | AETNA INC NEW COM | 6,953 | $1.254M | 0.1% | $180.35 | $153.67 | — | Common Stock | 00817Y108 |
| DXC | DXC TECHNOLOGY CO COM | 13,161 | $1.251M | 0.1% | $95.05 * | $63.23 | +21.5% | Common Stock | 23355L106 |
| D | DOMINION ENERGY INC COM | 15,358 | $1.245M | 0.1% | $81.07 * | $56.32 | +0.2% | Common Stock | 25746U109 |
| — | MARATHON OIL CORP COM | 71,646 | $1.213M | 0.1% | $16.93 | $16.93 | — | Common Stock | 565849106 |
| MET | METLIFE INC COM | 23,868 | $1.207M | 0.1% | $50.57 * | $35.84 | +11.3% | Common Stock | 59156R108 |
| RHI | ROBERT HALF INTL INC COM | 21,735 | $1.207M | 0.1% | $55.53 * | $47.26 | +12.6% | Common Stock | 770323103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,081 | $1.203M | 0.1% | $52.12 | $51.50 | — | ETF | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.19M | 0.1% | $297500.00 * | $279945.06 | +1.7% | Common Stock | 084670108 |
| — | WESTROCK CO COM | 18,794 | $1.188M | 0.1% | $63.21 | $57.35 | — | Common Stock | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,942 | $1.184M | 0.1% | $56.54 * | $41.88 | +11.3% | Common Stock | 416515104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 41,969 | $1.153M | 0.1% | $27.47 | $474.08 | — | ETF | 46625H365 |
| UNM | UNUM GROUP COM | 20,984 | $1.152M | 0.1% | $54.90 * | $46.27 | +16.0% | Common Stock | 91529Y106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,796 | $1.147M | 0.1% | $106.24 | $104.21 | — | ETF | 72201R775 |
| HP | HELMERICH & PAYNE INC COM | 17,494 | $1.131M | 0.1% | $64.65 * | $57.58 | -2.6% | Common Stock | 423452101 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,687 | $1.128M | 0.1% | $105.55 | $105.14 | — | Common Stock | 485170302 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 16,112 | $1.124M | 0.1% | $69.76 | $67.75 | — | ETF | 808524607 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,453 | $1.112M | 0.1% | $82.66 | $78.85 | — | ETF | 81369Y209 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 18,313 | $1.108M | 0.1% | $60.50 | $59.59 | — | ETF | 922042676 |
| — | XILINX INC COM | 16,174 | $1.09M | 0.1% | $67.39 | $64.75 | — | Common Stock | 983919101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 21,738 | $1.086M | 0.1% | $49.96 | $49.91 | — | ETF | 464288240 |
| — | SEAGATE TECHNOLOGY PLC SHS | 25,284 | $1.074M | 0.1% | $42.48 | $39.34 | — | Common Stock | G7945M107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,238 | $1.052M | 0.1% | $127.70 | $103.70 | — | ETF | 922908538 |
| EMR | EMERSON ELEC CO COM | 15,070 | $1.05M | 0.1% | $69.67 * | $48.06 | +10.8% | Common Stock | 291011104 |
| KHC | KRAFT HEINZ CO COM | 13,191 | $1.026M | 0.1% | $77.78 * | $53.47 | -0.2% | Common Stock | 500754106 |
| CAG | CONAGRA BRANDS INC COM | 26,712 | $1.006M | 0.1% | $37.66 * | $27.70 | -5.8% | Common Stock | 205887102 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 21,075 | $1.006M | 0.1% | $47.73 | $42.95 | — | ETF | 73937B779 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,024 | $997K | 0.1% | $66.36 * | $57.20 | +6.2% | Common Stock | 143658300 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,436 | $992K | 0.1% | $154.13 | $146.27 | — | ETF | 92204A504 |
| — | XEROX CORP COM NEW | 33,647 | $989K | 0.1% | $29.39 | $29.14 | — | Common Stock | 984121608 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,772 | $981K | 0.1% | $144.86 * | $113.99 | 0.0% | Common Stock | 655844108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,516 | $965K | 0.1% | $113.32 * | $112.91 | -8.7% | Common Stock | 913903100 |
| — | SUNTRUST BKS INC COM | 14,945 | $965K | 0.1% | $64.57 | $64.57 | — | Common Stock | 867914103 |
| SJM | SMUCKER J M CO COM NEW | 7,481 | $929K | 0.1% | $124.18 * | $95.12 | -9.8% | Common Stock | 832696405 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 17,578 | $928K | 0.1% | $52.79 | $45.39 | — | ETF | 46429B697 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 6,942 | $888K | 0.1% | $127.92 | $1133.06 | — | ETF | 921932885 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 16,279 | $869K | 0.1% | $53.38 | $53.78 | — | ETF | 808524854 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,183 | $849K | 0.1% | $44.26 | $37.21 | — | ETF | 78464A888 |
| SO | SOUTHERN CO COM | 17,635 | $848K | 0.1% | $48.09 * | $36.38 | +0.2% | Common Stock | 842587107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,592 | $830K | 0.1% | $56.88 | $53.77 | — | ETF | 81369Y308 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 6,694 | $822K | 0.0% | $122.80 | $116.22 | — | ETF | 92206C599 |
| PCAR | PACCAR INC COM | 10,800 | $781K | 0.0% | $72.31 * | $34.20 | 0.0% | Common Stock | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,637 | $777K | 0.0% | $117.07 * | $102.65 | 0.0% | Common Stock | N6596X109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,120 | $776K | 0.0% | $51.32 | $42.02 | — | ETF | 33734X176 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,830 | $775K | 0.0% | $14.67 * | $9.77 | 0.0% | Common Stock | 446150104 |
| — | CENTURYLINK INC COM | 46,415 | $774K | 0.0% | $16.68 | $22.12 | — | Common Stock | 156700106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,012 | $756K | 0.0% | $83.89 | $84.45 | — | ETF | 464287457 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 16,093 | $737K | 0.0% | $45.80 | $44.26 | — | ETF | 00162Q858 |
| BRO | BROWN & BROWN INC COM | 14,000 | $720K | 0.0% | $51.43 * | $23.56 | 0.0% | Common Stock | 115236101 |
| — | ALERIAN MLP ETF | 66,140 | $714K | 0.0% | $10.80 | $11.83 | — | ETF | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC COM | 19,673 | $709K | 0.0% | $36.04 | $36.04 | — | Common Stock | 637071101 |
| AMP | AMERIPRISE FINL INC COM | 4,139 | $701K | 0.0% | $169.36 * | $120.56 | +13.5% | Common Stock | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 4,387 | $685K | 0.0% | $156.14 * | $31.47 | +0.2% | Common Stock | 65339F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,009 | $682K | 0.0% | $75.70 | $72.23 | — | ETF | 81369Y704 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,972 | $680K | 0.0% | $34.05 | $33.56 | — | ETF | 808524805 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 8,525 | $678K | 0.0% | $79.53 * | $75.87 | 0.0% | Common Stock | G0176J109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 6,065 | $677K | 0.0% | $111.62 | $100.10 | — | ETF | 922908512 |
| KMI | KINDER MORGAN INC DEL COM | 37,071 | $670K | 0.0% | $18.07 * | $12.46 | -8.5% | Common Stock | 49456B101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,497 | $665K | 0.0% | $147.88 | $135.42 | — | ETF | 922908751 |
| OEF | ISHARES S&P 100 ETF | 5,537 | $657K | 0.0% | $118.66 | $110.33 | — | ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,157 | $636K | 0.0% | $152.99 * | $126.23 | +1.8% | Common Stock | G1151C101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,518 | $630K | 0.0% | $54.70 | $50.80 | — | ETF | 808524409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,736 | $629K | 0.0% | $132.81 | $153.72 | — | ETF | 922908611 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,187 | $627K | 0.0% | $120.88 * | $105.78 | 0.0% | Common Stock | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 5,733 | $615K | 0.0% | $107.27 * | $97.73 | 0.0% | Common Stock | 256746108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,103 | $602K | 0.0% | $66.13 | $66.05 | — | ETF | 46432F842 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,883 | $596K | 0.0% | $35.30 | $55.41 | — | ETF | 97717W505 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,877 | $588K | 0.0% | $120.57 | $99.21 | — | ETF | 464287481 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,646 | $581K | 0.0% | $87.42 | $87.53 | — | ETF | 92206C870 |
| — | L3 TECHNOLOGIES INC COM | 2,865 | $567K | 0.0% | $197.91 | $197.94 | — | Common Stock | 502413107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,198 | $543K | 0.0% | $53.25 | $50.89 | — | ETF | 808524508 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,728 | $540K | 0.0% | $114.21 | $104.42 | — | ETF | 464287408 |
| CAH | CARDINAL HEALTH INC COM | 8,601 | $531K | 0.0% | $61.74 * | $58.23 | -16.8% | Common Stock | 14149Y108 |
| MA | MASTERCARD INCORPORATED CL A | 3,467 | $525K | 0.0% | $151.43 * | $141.57 | +0.4% | Common Stock | 57636Q104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,244 | $519K | 0.0% | $24.43 | $24.25 | — | ETF | 06738C778 |
| SHW | SHERWIN WILLIAMS CO COM | 1,246 | $511K | 0.0% | $410.11 * | $122.31 | 0.0% | Common Stock | 824348106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,120 | $508K | 0.0% | $162.82 | $125.13 | — | ETF | 464287721 |
| GILD | GILEAD SCIENCES INC COM | 7,070 | $506K | 0.0% | $71.57 * | $55.94 | -0.1% | Common Stock | 375558103 |
| CRM | SALESFORCE COM INC COM | 4,813 | $492K | 0.0% | $102.22 | $100.69 | 0.0% | Common Stock | 79466L302 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,770 | $487K | 0.0% | $29.04 | $45.05 | — | ETF | 97717W604 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,013 | $485K | 0.0% | $160.97 | $130.33 | — | ETF | 922908595 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,185 | $482K | 0.0% | $92.96 | $87.79 | — | ETF | 97717W109 |
| SYY | SYSCO CORP COM | 7,898 | $480K | 0.0% | $60.77 * | $45.79 | +0.1% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC SHS | 5,697 | $463K | 0.0% | $81.27 * | $65.21 | -0.4% | Common Stock | G5960L103 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 8,756 | $461K | 0.0% | $52.65 | $49.85 | — | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,534 | $456K | 0.0% | $60.53 | $53.31 | — | ETF | 81369Y100 |
| — | APACHE CORP COM | 10,519 | $444K | 0.0% | $42.21 | $42.21 | — | Common Stock | 037411105 |
| BEN | FRANKLIN RES INC COM | 9,820 | $428K | 0.0% | $43.58 * | $27.68 | 0.0% | Common Stock | 354613101 |
| — | SIRIUS XM HLDGS INC COM | 79,600 | $427K | 0.0% | $5.36 | $5.36 | — | Common Stock | 82968B103 |
| CSX | CSX CORP COM | 7,704 | $424K | 0.0% | $55.04 * | $15.87 | 0.0% | Common Stock | 126408103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,758 | $421K | 0.0% | $152.65 | $122.04 | — | ETF | 464287309 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,985 | $416K | 0.0% | $139.36 | $123.67 | — | ETF | 921932828 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,437 | $405K | 0.0% | $12.49 * | $8.01 | 0.0% | Common Stock | 345370860 |
| EOG | EOG RES INC COM | 3,754 | $405K | 0.0% | $107.88 * | $75.40 | 0.0% | Common Stock | 26875P101 |
| EQT | EQT CORP COM | 7,100 | $404K | 0.0% | $56.90 * | $30.25 | 0.0% | Common Stock | 26884L109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,172 | $399K | 0.0% | $125.79 | $123.76 | — | ETF | 464287630 |
| ADBE | ADOBE SYS INC COM | 2,275 | $399K | 0.0% | $175.38 | $172.04 | 0.0% | Common Stock | 00724F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,340 | $398K | 0.0% | $170.09 | $152.65 | — | ETF | 464287887 |
| — | PRICELINE GRP INC COM NEW | 228 | $396K | 0.0% | $1736.84 | $1736.84 | — | Common Stock | 741503403 |
| — | BLACKROCK INC COM | 765 | $393K | 0.0% | $513.73 | $515.21 | — | Common Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,246 | $387K | 0.0% | $119.22 * | $85.99 | +0.3% | Common Stock | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,422 | $383K | 0.0% | $70.64 * | $61.83 | 0.0% | Common Stock | 45866F104 |
| AEP | AMERICAN ELEC PWR INC COM | 5,146 | $379K | 0.0% | $73.65 * | $55.68 | +0.7% | Common Stock | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,152 | $367K | 0.0% | $40.10 * | $32.67 | -1.0% | Common Stock | 039483102 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 19,069 | $360K | 0.0% | $18.88 | $19.01 | — | ETF | 73935X229 |
| — | U S SILICA HLDGS INC COM | 11,040 | $360K | 0.0% | $32.61 | $32.61 | — | Common Stock | 90346E103 |
| DE | DEERE & CO COM | 2,259 | $355K | 0.0% | $157.15 * | $111.97 | +10.5% | Common Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 4,059 | $350K | 0.0% | $86.23 * | $70.69 | +0.1% | Common Stock | 94106L109 |
| — | WGL HLDGS INC COM | 4,068 | $349K | 0.0% | $85.79 | $85.79 | — | Common Stock | 92924F106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,932 | $349K | 0.0% | $58.83 | $57.52 | — | ETF | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,372 | $349K | 0.0% | $103.50 * | $108.60 | 0.0% | Common Stock | M22465104 |
| — | ACTIVISION BLIZZARD INC COM | 5,498 | $348K | 0.0% | $63.30 | $63.30 | — | Common Stock | 00507V109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,700 | $342K | 0.0% | $72.77 | $67.42 | — | ETF | 97717W208 |
| PAYX | PAYCHEX INC COM | 4,952 | $337K | 0.0% | $68.05 * | $47.43 | +8.8% | Common Stock | 704326107 |
| AVY | AVERY DENNISON CORP COM | 2,834 | $326K | 0.0% | $115.03 * | $93.55 | 0.0% | Common Stock | 053611109 |
| LEN | LENNAR CORP CL A | 5,156 | $326K | 0.0% | $63.23 * | $52.05 | 0.0% | Common Stock | 526057104 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,471 | $324K | 0.0% | $59.22 | $46.99 | — | ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,312 | $324K | 0.0% | $51.33 * | $42.12 | 0.0% | Common Stock | 808513105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,851 | $323K | 0.0% | $83.87 | $82.00 | — | ETF | 78464A102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,048 | $320K | 0.0% | $104.99 * | $71.75 | 0.0% | Common Stock | 74144T108 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,155 | $320K | 0.0% | $51.99 | $52.12 | — | ETF | 72201R205 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,540 | $320K | 0.0% | $70.48 * | $50.17 | +0.3% | Common Stock | 74251V102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,110 | $318K | 0.0% | $102.25 | $89.21 | — | ETF | 464287838 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,223 | $312K | 0.0% | $255.11 * | $205.15 | 0.0% | Common Stock | 38141G104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,931 | $309K | 0.0% | $38.96 | $32.91 | — | ETF | 78463X848 |
| ALK | ALASKA AIR GROUP INC COM | 4,139 | $304K | 0.0% | $73.45 * | $82.46 | -18.0% | Common Stock | 011659109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,211 | $300K | 0.0% | $247.73 | $207.66 | — | ETF | 78467X109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,730 | $300K | 0.0% | $109.89 | $105.31 | — | ETF | 33733E302 |
| CMI | CUMMINS INC COM | 1,667 | $294K | 0.0% | $176.36 * | $131.27 | +5.3% | Common Stock | 231021106 |
| NOC | NORTHROP GRUMMAN CORP COM | 929 | $285K | 0.0% | $306.78 * | $263.02 | 0.0% | Common Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,983 | $284K | 0.0% | $56.99 | $54.42 | — | ETF | 46434G103 |
| BAX | BAXTER INTL INC COM | 4,334 | $281K | 0.0% | $64.84 * | $54.60 | +2.2% | Common Stock | 071813109 |
| COP | CONOCOPHILLIPS COM | 5,059 | $278K | 0.0% | $54.95 * | $39.65 | 0.0% | Common Stock | 20825C104 |
| KMB | KIMBERLY CLARK CORP COM | 2,265 | $275K | 0.0% | $121.41 * | $87.75 | -0.2% | Common Stock | 494368103 |
| ADI | ANALOG DEVICES INC COM | 3,075 | $274K | 0.0% | $89.11 * | $76.07 | +0.0% | Common Stock | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,649 | $272K | 0.0% | $74.54 * | $55.11 | 0.0% | Common Stock | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,099 | $268K | 0.0% | $26.54 | $26.81 | — | Common Stock | 293792107 |
| — | FIRST DATA CORP NEW COM CL A | 16,000 | $267K | 0.0% | $16.69 | $16.69 | — | Common Stock | 32008D106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,788 | $262K | 0.0% | $93.97 * | $81.15 | 0.0% | Common Stock | 31620M106 |
| MS | MORGAN STANLEY COM NEW | 4,875 | $256K | 0.0% | $52.51 * | $39.73 | 0.0% | Common Stock | 617446448 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,491 | $251K | 0.0% | $55.89 * | $45.42 | +5.2% | Common Stock | 247361702 |
| BK | BANK NEW YORK MELLON CORP COM | 4,519 | $243K | 0.0% | $53.77 * | $42.64 | +0.0% | Common Stock | 064058100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,677 | $242K | 0.0% | $144.31 * | $103.95 | +0.7% | Common Stock | 693475105 |
| SPGI | S&P GLOBAL INC COM | 1,422 | $241K | 0.0% | $169.48 * | $151.96 | 0.0% | Common Stock | 78409V104 |
| — | AON PLC SHS CL A | 1,792 | $240K | 0.0% | $133.93 | $133.93 | — | Common Stock | G0408V102 |
| — | UNITED STATES OIL FUND, LP | 20,000 | $240K | 0.0% | $12.00 | $10.65 | — | ETF | 91232N108 |
| — | RAYTHEON CO COM NEW | 1,267 | $238K | 0.0% | $187.85 | $188.32 | — | Common Stock | 755111507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,678 | $237K | 0.0% | $64.44 | $61.88 | — | ETF | 464288273 |
| — | INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $237K | 0.0% | $39.50 | $39.50 | — | Common Stock | 460335300 |
| ALL | ALLSTATE CORP COM | 2,230 | $234K | 0.0% | $104.93 * | $81.75 | 0.0% | Common Stock | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,130 | $232K | 0.0% | $74.12 | $68.49 | — | ETF | 922042742 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,646 | $231K | 0.0% | $87.30 | $86.04 | — | ETF | 464288513 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,580 | $230K | 0.0% | $89.15 * | $50.88 | 0.0% | Common Stock | 754730109 |
| LLY | LILLY ELI & CO COM | 2,711 | $229K | 0.0% | $84.47 * | $74.81 | +0.6% | Common Stock | 532457108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,429 | $228K | 0.0% | $159.55 | $159.55 | — | Common Stock | 50540R409 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,000 | $226K | 0.0% | $37.67 * | $25.59 | 0.0% | Common Stock | 070203104 |
| CB | CHUBB LIMITED COM | 1,496 | $220K | 0.0% | $147.06 * | $129.47 | +0.1% | Common Stock | H1467J104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,999 | $219K | 0.0% | $109.55 | $110.73 | — | ETF | 464288612 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,930 | $216K | 0.0% | $111.92 | $107.18 | — | ETF | 922908652 |
| — | VANECK VECTORS OIL SERVICES ETF | 8,191 | $213K | 0.0% | $26.00 | $25.34 | — | ETF | 92189F718 |
| DDM | PROSHARES ULTRA DOW 30 | 1,600 | $212K | 0.0% | $132.50 | $97.50 | — | ETF | 74347R305 |
| SU | SUNCOR ENERGY INC NEW COM | 5,604 | $206K | 0.0% | $36.76 * | $25.62 | 0.0% | Common Stock | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,810 | $204K | 0.0% | $112.71 * | $36.70 | 0.0% | Common Stock | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,484 | $202K | 0.0% | $81.32 * | $72.79 | +0.1% | Common Stock | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,678 | $194K | 0.0% | $72.44 | $72.38 | — | Common Stock | 931427108 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $194K | 0.0% | $24.25 * | $16.74 | 0.0% | Common Stock | 17316V104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,120 | $193K | 0.0% | $172.32 * | $151.14 | 0.0% | Common Stock | 91347P105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,020 | $192K | 0.0% | $188.24 | $183.62 | — | ETF | 464288760 |
| ZTS | ZOETIS INC CL A | 2,648 | $191K | 0.0% | $72.13 * | $64.38 | +0.1% | Common Stock | 98978V103 |
| — | POWERSHARES PREFERRED PORTFOLIO | 12,800 | $190K | 0.0% | $14.84 | $15.03 | — | ETF | 73936T565 |
| SCI | SERVICE CORP INTL COM | 5,100 | $190K | 0.0% | $37.25 * | $35.79 | 0.0% | Common Stock | 817565104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,544 | $189K | 0.0% | $122.41 | $123.60 | — | ETF | 464288661 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,134 | $189K | 0.0% | $36.81 | $35.72 | — | ETF | 78464A417 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 1,210 | $186K | 0.0% | $153.72 | $148.01 | — | ETF | 78355W601 |
| CME | CME GROUP INC COM CL A | 1,246 | $186K | 0.0% | $149.28 * | $105.45 | 0.0% | Common Stock | 12572Q105 |
| EL | LAUDER ESTEE COS INC CL A | 1,460 | $186K | 0.0% | $127.40 * | $108.54 | 0.0% | Common Stock | 518439104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 458 | $185K | 0.0% | $403.93 * | $390.04 | 0.0% | Common Stock | 31946M103 |
| NEU | NEWMARKET CORP COM | 462 | $184K | 0.0% | $398.27 * | $343.86 | 0.0% | Common Stock | 651587107 |
| MBB | ISHARES MBS ETF | 1,730 | $184K | 0.0% | $106.36 | $106.84 | — | ETF | 464288588 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 5,030 | $183K | 0.0% | $36.38 | $36.38 | — | Common Stock | 23311P100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,524 | $180K | 0.0% | $118.11 * | $95.81 | +0.4% | Common Stock | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,517 | $179K | 0.0% | $71.12 | $68.95 | — | Common Stock | 559080106 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,035 | $179K | 0.0% | $35.55 | $35.55 | — | Common Stock | 55336V100 |
| EBAY | EBAY INC COM | 4,729 | $178K | 0.0% | $37.64 * | $33.03 | 0.0% | Common Stock | 278642103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,576 | $177K | 0.0% | $112.31 | $112.31 | — | Common Stock | 84763R101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,988 | $177K | 0.0% | $89.03 * | $67.35 | 0.0% | Common Stock | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,793 | $177K | 0.0% | $63.37 * | $29.95 | 0.0% | Common Stock | 61174X109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,372 | $177K | 0.0% | $52.49 | $52.56 | — | ETF | 92206C771 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,012 | $176K | 0.0% | $173.91 | $166.60 | — | ETF | 464287762 |
| — | ALLERGAN PLC SHS | 1,067 | $175K | 0.0% | $164.01 | $163.47 | — | Common Stock | G0177J108 |
| TXN | TEXAS INSTRS INC COM | 1,664 | $174K | 0.0% | $104.57 * | $76.53 | +1.5% | Common Stock | 882508104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,484 | $174K | 0.0% | $38.80 | $38.78 | — | Common Stock | 96949L105 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 8,800 | $172K | 0.0% | $19.55 * | $13.40 | 0.0% | Common Stock | 08160E207 |
| CPRT | COPART INC COM | 3,976 | $172K | 0.0% | $43.26 * | $9.73 | 0.0% | Common Stock | 217204106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,504 | $171K | 0.0% | $48.80 | $49.32 | — | ETF | 922020805 |
| MTB | M & T BK CORP COM | 1,001 | $171K | 0.0% | $170.83 * | $129.92 | 0.0% | Common Stock | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,715 | $169K | 0.0% | $98.54 * | $80.65 | 0.0% | Common Stock | 74834L100 |
| RF | REGIONS FINL CORP NEW COM | 9,533 | $166K | 0.0% | $17.41 * | $11.67 | 0.0% | Common Stock | 7591EP100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,036 | $166K | 0.0% | $160.23 | $153.02 | — | ETF | 464287705 |
| ILMN | ILLUMINA INC COM | 755 | $165K | 0.0% | $218.54 * | $205.77 | 0.0% | Common Stock | 452327109 |
| GD | GENERAL DYNAMICS CORP COM | 810 | $165K | 0.0% | $203.70 * | $169.96 | +0.2% | Common Stock | 369550108 |
| CL | COLGATE PALMOLIVE CO COM | 2,142 | $162K | 0.0% | $75.63 * | $59.85 | +0.7% | Common Stock | 194162103 |
| COF | CAPITAL ONE FINL CORP COM | 1,626 | $162K | 0.0% | $99.63 * | $79.09 | +0.3% | Common Stock | 14040H105 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 3,515 | $162K | 0.0% | $46.09 | $46.09 | — | Common Stock | 03350F106 |
| — | U S G CORP COM NEW | 4,160 | $160K | 0.0% | $38.46 | $38.46 | — | Common Stock | 903293405 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,536 | $160K | 0.0% | $63.09 | $63.09 | — | ETF | 46432F834 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,220 | $160K | 0.0% | $49.69 | $49.69 | — | Common Stock | 118230101 |
| — | ORBITAL ATK INC COM | 1,219 | $160K | 0.0% | $131.26 | $131.26 | — | Common Stock | 68557N103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,040 | $159K | 0.0% | $52.30 | $52.30 | — | Common Stock | 718549207 |
| INTU | INTUIT COM | 999 | $158K | 0.0% | $158.16 * | $144.15 | 0.0% | Common Stock | 461202103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 7,661 | $158K | 0.0% | $20.62 | $20.62 | — | Common Stock | 726503105 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 10,225 | $158K | 0.0% | $15.45 | $13.50 | — | ETF | 33734X127 |
| — | FLEETCOR TECHNOLOGIES INC COM | 813 | $156K | 0.0% | $191.88 | $191.88 | — | Common Stock | 339041105 |
| ULTA | ULTA BEAUTY INC COM | 682 | $153K | 0.0% | $224.34 * | $211.60 | 0.0% | Common Stock | 90384S303 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 8,466 | $152K | 0.0% | $17.95 | $17.95 | — | Common Stock | 29278N103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 684 | $151K | 0.0% | $220.76 * | $197.06 | 0.0% | Common Stock | 573284106 |
| — | BED BATH & BEYOND INC COM | 6,800 | $151K | 0.0% | $22.21 | $22.21 | — | Common Stock | 075896100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,178 | $149K | 0.0% | $126.49 * | $83.84 | 0.0% | Common Stock | 25278X109 |
| — | CA INC COM | 4,458 | $148K | 0.0% | $33.20 | $33.20 | — | Common Stock | 12673P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,421 | $147K | 0.0% | $60.72 * | $51.25 | 0.0% | Common Stock | 04247X102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,857 | $147K | 0.0% | $25.10 | $25.15 | — | ETF | 46429B267 |
| — | POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 2,300 | $146K | 0.0% | $63.48 | $62.70 | — | ETF | 73935X773 |
| SNA | SNAP ON INC COM | 838 | $146K | 0.0% | $174.22 * | $131.50 | 0.0% | Common Stock | 833034101 |
| NBIS | YANDEX N V SHS CLASS A | 4,425 | $145K | 0.0% | $32.77 | $32.77 | — | Common Stock | N97284108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,938 | $144K | 0.0% | $49.01 | $48.57 | — | ETF | 78468R721 |
| CNI | CANADIAN NATL RY CO COM | 1,723 | $142K | 0.0% | $82.41 * | $69.22 | 0.0% | Common Stock | 136375102 |
| HSIC | SCHEIN HENRY INC COM | 2,019 | $141K | 0.0% | $69.84 * | $58.00 | 0.0% | Common Stock | 806407102 |
| DECK | DECKERS OUTDOOR CORP COM | 1,760 | $141K | 0.0% | $80.11 * | $11.97 | 0.0% | Common Stock | 243537107 |
| — | CORE LABORATORIES N V COM | 1,273 | $139K | 0.0% | $109.19 | $109.19 | — | Common Stock | N22717107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,052 | $138K | 0.0% | $131.18 * | $38.79 | 0.0% | Common Stock | 679580100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 888 | $138K | 0.0% | $155.41 | $148.41 | — | ETF | 78464A821 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 3,405 | $135K | 0.0% | $39.65 | $37.54 | — | ETF | 97717W570 |
| KMX | CARMAX INC COM | 2,089 | $134K | 0.0% | $64.15 * | $71.34 | 0.0% | Common Stock | 143130102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 3,991 | $133K | 0.0% | $33.32 | $32.84 | — | ETF | 78464A805 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,757 | $133K | 0.0% | $35.40 | $34.87 | — | ETF | 78463X871 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,460 | $133K | 0.0% | $91.10 * | $76.08 | 0.0% | Common Stock | 11133T103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,910 | $133K | 0.0% | $45.70 | $45.70 | — | Common Stock | 874697105 |
| HXL | HEXCEL CORP NEW COM | 2,096 | $130K | 0.0% | $62.02 | $60.79 | 0.0% | Common Stock | 428291108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 8,445 | $130K | 0.0% | $15.39 | $15.39 | — | Common Stock | 29336U107 |
| MSM | MSC INDL DIRECT INC CL A | 1,334 | $129K | 0.0% | $96.70 * | $83.57 | 0.0% | Common Stock | 553530106 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 4,246 | $129K | 0.0% | $30.38 | $28.09 | — | ETF | 73935X575 |
| HEI | HEICO CORP NEW COM | 1,367 | $129K | 0.0% | $94.37 * | $58.28 | 0.0% | Common Stock | 422806109 |
| ECL | ECOLAB INC COM | 957 | $129K | 0.0% | $134.80 * | $121.81 | +0.0% | Common Stock | 278865100 |
| — | RECKITT BENCKISER GROUP PLC SHS | 1,366 | $128K | 0.0% | $93.70 | $88.58 | — | Common Stock | G74079107 |
| TRV | TRAVELERS COMPANIES INC COM | 937 | $127K | 0.0% | $135.54 * | $110.41 | +0.1% | Common Stock | 89417E109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,275 | $126K | 0.0% | $55.38 * | $57.14 | 0.0% | Common Stock | 636180101 |
| EIX | EDISON INTL COM | 1,980 | $126K | 0.0% | $63.64 * | $53.73 | 0.0% | Common Stock | 281020107 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,075 | $126K | 0.0% | $60.72 * | $54.59 | 0.0% | Common Stock | 05605H100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,267 | $125K | 0.0% | $98.66 * | $95.48 | 0.0% | Common Stock | 955306105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 147 | $125K | 0.0% | $850.34 * | $874.10 | 0.0% | Common Stock | G9618E107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,777 | $124K | 0.0% | $69.78 | $68.98 | — | ETF | 92204A405 |
| SGI | TEMPUR SEALY INTL INC COM | 1,945 | $122K | 0.0% | $62.72 * | $15.25 | 0.0% | Common Stock | 88023U101 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,670 | $122K | 0.0% | $73.05 | $73.05 | — | Common Stock | 26885B100 |
| DLB | DOLBY LABORATORIES INC COM | 1,973 | $122K | 0.0% | $61.83 * | $53.87 | +0.2% | Common Stock | 25659T107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,780 | $122K | 0.0% | $68.54 * | $50.19 | 0.0% | Common Stock | 34964C106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,184 | $122K | 0.0% | $103.04 | $103.04 | — | ETF | 46432F396 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 3,235 | $120K | 0.0% | $37.09 | $37.09 | — | Common Stock | 95825R103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,163 | $120K | 0.0% | $103.18 | $99.22 | — | ETF | 78464A839 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 779 | $120K | 0.0% | $154.04 | $141.20 | — | ETF | 464287879 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,265 | $120K | 0.0% | $52.98 | $52.98 | — | Common Stock | 87233Q108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 547 | $119K | 0.0% | $217.55 | $217.55 | — | Common Stock | 90385D107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,441 | $119K | 0.0% | $82.58 | $82.58 | — | ETF | 46432F339 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,467 | $118K | 0.0% | $47.83 * | $34.72 | 0.0% | Common Stock | 29272W109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,233 | $118K | 0.0% | $52.84 | $52.41 | 0.0% | Common Stock | 421906108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,298 | $116K | 0.0% | $89.37 | $84.15 | — | ETF | 464287473 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,815 | $116K | 0.0% | $63.91 | $63.80 | — | ETF | 73935X799 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,143 | $116K | 0.0% | $28.00 | $26.98 | — | ETF | 808524706 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,389 | $116K | 0.0% | $83.51 | $83.51 | — | ETF | 46432F370 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 743 | $116K | 0.0% | $156.12 * | $151.41 | 0.0% | Common Stock | 759351604 |
| FIVE | FIVE BELOW INC COM | 1,731 | $115K | 0.0% | $66.44 * | $60.05 | 0.0% | Common Stock | 33829M101 |
| — | EATON VANCE CORP COM NON VTG | 2,025 | $114K | 0.0% | $56.30 | $56.30 | — | Common Stock | 278265103 |
| BIIB | BIOGEN INC COM | 355 | $113K | 0.0% | $318.31 | $319.41 | +0.4% | Common Stock | 09062X103 |
| IDU | ISHARES U.S. UTILITIES ETF | 847 | $113K | 0.0% | $133.41 | $129.87 | — | ETF | 464287697 |
| DVA | DAVITA INC COM | 1,558 | $113K | 0.0% | $72.53 * | $61.54 | 0.0% | Common Stock | 23918K108 |
| LW | LAMB WESTON HLDGS INC COM | 1,982 | $112K | 0.0% | $56.51 * | $46.74 | 0.0% | Common Stock | 513272104 |
| — | PACWEST BANCORP DEL COM | 2,193 | $111K | 0.0% | $50.62 | $50.62 | — | Common Stock | 695263103 |
| — | SOUTH ST CORP COM | 1,274 | $111K | 0.0% | $87.13 | $87.13 | — | Common Stock | 840441109 |
| SCHH | SCHWAB U.S. REIT ETF | 2,632 | $110K | 0.0% | $41.79 | $41.43 | — | ETF | 808524847 |
| BURL | BURLINGTON STORES INC COM | 895 | $110K | 0.0% | $122.91 * | $101.81 | 0.0% | Common Stock | 122017106 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 5,000 | $109K | 0.0% | $21.80 | $22.56 | — | ETF | 74347X849 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,722 | $109K | 0.0% | $63.30 * | $56.83 | 0.0% | Common Stock | 363576109 |
| GPC | GENUINE PARTS CO COM | 1,149 | $109K | 0.0% | $94.87 * | $71.85 | +0.3% | Common Stock | 372460105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 701 | $109K | 0.0% | $155.49 | $147.65 | — | ETF | 92204A108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 2,180 | $109K | 0.0% | $50.00 | $50.23 | — | ETF | 808524862 |
| LKQ | LKQ CORP COM | 2,662 | $108K | 0.0% | $40.57 * | $34.36 | 0.0% | Common Stock | 501889208 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 4,169 | $108K | 0.0% | $25.91 | $25.91 | — | ETF | 46432F875 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,051 | $108K | 0.0% | $102.76 * | $42.68 | 0.0% | Common Stock | 579780206 |
| — | PEOPLES UNITED FINANCIAL INC COM | 5,800 | $108K | 0.0% | $18.62 | $18.62 | — | Common Stock | 712704105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 940 | $106K | 0.0% | $112.77 * | $108.54 | 0.0% | Common Stock | 609839105 |
| MPC | MARATHON PETE CORP COM | 1,585 | $105K | 0.0% | $66.25 * | $47.48 | 0.0% | Common Stock | 56585A102 |
| — | PIONEER NAT RES CO COM | 600 | $104K | 0.0% | $173.33 | $173.33 | — | Common Stock | 723787107 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 6,000 | $104K | 0.0% | $17.33 | $17.50 | — | ETF | 92189F528 |
| 1741046D | STERIS PLC SHS USD | 1,159 | $101K | 0.0% | $87.14 | $87.14 | — | Common Stock | G84720104 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,074 | $100K | 0.0% | $16.46 | $14.39 | — | ETF | 73935X716 |
| — | DST SYS INC DEL COM | 1,612 | $100K | 0.0% | $62.03 | $62.03 | — | Common Stock | 233326107 |
| — | BERRY GLOBAL GROUP INC COM | 1,684 | $99,000 | 0.0% | $58.79 | $58.79 | — | Common Stock | 08579W103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 816 | $99,000 | 0.0% | $121.32 | $120.77 | — | ETF | 464287242 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 938 | $98,000 | 0.0% | $104.48 | $105.68 | — | ETF | 464288646 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,775 | $97,000 | 0.0% | $54.65 | $54.72 | — | ETF | 92203J407 |
| POOL | POOL CORPORATION COM | 749 | $97,000 | 0.0% | $129.51 * | $110.89 | 0.0% | Common Stock | 73278L105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,833 | $96,000 | 0.0% | $52.37 | $48.85 | — | ETF | 464289420 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 635 | $96,000 | 0.0% | $151.18 * | $141.02 | 0.0% | Common Stock | G96629103 |
| — | TOTAL SYS SVCS INC COM | 1,211 | $96,000 | 0.0% | $79.27 | $79.27 | — | Common Stock | 891906109 |
| HAS | HASBRO INC COM | 1,042 | $95,000 | 0.0% | $91.17 * | $70.35 | 0.0% | Common Stock | 418056107 |
| HPQ | HP INC COM | 4,504 | $95,000 | 0.0% | $21.09 * | $16.24 | 0.0% | Common Stock | 40434L105 |
| APH | AMPHENOL CORP NEW CL A | 1,085 | $95,000 | 0.0% | $87.56 * | $18.45 | +10.3% | Common Stock | 032095101 |
| AWR | AMERICAN STS WTR CO COM | 1,600 | $93,000 | 0.0% | $58.13 * | $47.02 | 0.0% | Common Stock | 029899101 |
| CLX | CLOROX CO DEL COM | 617 | $92,000 | 0.0% | $149.11 * | $107.40 | +0.1% | Common Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 906 | $92,000 | 0.0% | $101.55 * | $68.48 | +1.2% | Common Stock | 718546104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 752 | $92,000 | 0.0% | $122.34 | $120.62 | — | ETF | 922908637 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,879 | $90,000 | 0.0% | $47.90 * | $48.95 | 0.0% | Common Stock | 457985208 |
| BLKB | BLACKBAUD INC COM | 957 | $90,000 | 0.0% | $94.04 | $94.95 | 0.0% | Common Stock | 09227Q100 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 1,761 | $90,000 | 0.0% | $51.11 | $51.11 | — | Common Stock | N7902X106 |
| MIDD | MIDDLEBY CORP COM | 668 | $90,000 | 0.0% | $134.73 * | $122.36 | 0.0% | Common Stock | 596278101 |
| — | CANADIAN PAC RY LTD COM | 487 | $89,000 | 0.0% | $182.75 | $182.75 | — | Common Stock | 13645T100 |
| UNP | UNION PAC CORP COM | 664 | $89,000 | 0.0% | $134.04 * | $99.05 | +1.8% | Common Stock | 907818108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 800 | $89,000 | 0.0% | $111.25 | $107.56 | — | ETF | 464288802 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,111 | $88,000 | 0.0% | $14.40 * | $11.05 | 0.0% | Common Stock | 42824C109 |
| XBI | SPDR S&P BIOTECH ETF | 1,042 | $88,000 | 0.0% | $84.45 | $82.60 | — | ETF | 78464A870 |
| WSO | WATSCO INC COM | 509 | $87,000 | 0.0% | $170.92 * | $165.20 | 0.0% | Common Stock | 942622200 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 790 | $86,000 | 0.0% | $108.86 | $109.12 | — | ETF | 464288638 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 3,000 | $86,000 | 0.0% | $28.67 * | $20.14 | 0.0% | Common Stock | 31983A103 |
| DG | DOLLAR GEN CORP NEW COM | 905 | $84,000 | 0.0% | $92.82 * | $77.43 | 0.0% | Common Stock | 256677105 |
| PWR | QUANTA SVCS INC COM | 2,145 | $84,000 | 0.0% | $39.16 * | $36.80 | 0.0% | Common Stock | 74762E102 |
| — | CIMAREX ENERGY CO COM | 688 | $84,000 | 0.0% | $122.09 | $122.09 | — | Common Stock | 171798101 |
| RGR | STURM RUGER & CO INC COM | 1,499 | $84,000 | 0.0% | $56.04 * | $52.19 | 0.0% | Common Stock | 864159108 |
| APD | AIR PRODS & CHEMS INC COM | 514 | $84,000 | 0.0% | $163.42 * | $130.30 | 0.0% | Common Stock | 009158106 |
| EPC | EDGEWELL PERS CARE CO COM | 1,412 | $84,000 | 0.0% | $59.49 * | $57.38 | 0.0% | Common Stock | 28035Q102 |
| GGG | GRACO INC COM | 1,855 | $84,000 | 0.0% | $45.28 * | $38.06 | +2.6% | Common Stock | 384109104 |
| — | CATALENT INC COM | 2,054 | $84,000 | 0.0% | $40.90 | $40.90 | — | Common Stock | 148806102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,260 | $83,000 | 0.0% | $65.87 * | $53.05 | +0.1% | Common Stock | 844741108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $81,000 | 0.0% | $40.38 | $39.38 | — | ETF | 33734X150 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,700 | $81,000 | 0.0% | $47.65 | $47.11 | 0.0% | Common Stock | 70959W103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4,790 | $80,000 | 0.0% | $16.70 | $14.48 | — | ETF | 73935S105 |
| MAR | MARRIOTT INTL INC NEW CL A | 588 | $80,000 | 0.0% | $136.05 * | $114.71 | 0.0% | Common Stock | 571903202 |
| — | ENCANA CORP COM | 6,000 | $80,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 292505104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 724 | $80,000 | 0.0% | $110.50 | $109.83 | — | ETF | 464288679 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 847 | $80,000 | 0.0% | $94.45 * | $88.63 | 0.0% | Common Stock | 109194100 |
| CGNX | COGNEX CORP COM | 1,285 | $79,000 | 0.0% | $61.48 * | $59.41 | 0.0% | Common Stock | 192422103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 800 | $79,000 | 0.0% | $98.75 | $94.53 | — | ETF | 464288570 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 497 | $79,000 | 0.0% | $158.95 | $151.26 | — | ETF | 464287127 |
| CHD | CHURCH & DWIGHT INC COM | 1,552 | $78,000 | 0.0% | $50.26 * | $42.33 | 0.0% | Common Stock | 171340102 |
| XYZ | SQUARE INC CL A | 2,229 | $77,000 | 0.0% | $34.54 * | $36.61 | 0.0% | Common Stock | 852234103 |
| — | PINNACLE FOODS INC DEL COM | 1,266 | $76,000 | 0.0% | $60.03 | $60.03 | — | Common Stock | 72348P104 |
| POST | POST HLDGS INC COM | 965 | $76,000 | 0.0% | $78.76 * | $53.20 | 0.0% | Common Stock | 737446104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,250 | $76,000 | 0.0% | $60.80 | $56.83 | — | ETF | 464287150 |
| IP | INTL PAPER CO COM | 1,311 | $76,000 | 0.0% | $57.97 * | $37.54 | +0.1% | Common Stock | 460146103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 857 | $76,000 | 0.0% | $88.68 * | $86.65 | 0.0% | Common Stock | 88224Q107 |
| WEC | WEC ENERGY GROUP INC COM | 1,148 | $76,000 | 0.0% | $66.20 * | $51.51 | +0.4% | Common Stock | 92939U106 |
| COLB | COLUMBIA BKG SYS INC COM | 1,757 | $76,000 | 0.0% | $43.26 * | $30.37 | 0.0% | Common Stock | 197236102 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,123 | $75,000 | 0.0% | $35.33 | $33.18 | — | ETF | 78464A151 |
| WLY | WILEY JOHN & SONS INC CL A | 1,142 | $75,000 | 0.0% | $65.67 * | $44.63 | 0.0% | Common Stock | 968223206 |
| PPG | PPG INDS INC COM | 645 | $75,000 | 0.0% | $116.28 * | $98.70 | +0.3% | Common Stock | 693506107 |
| EXC | EXELON CORP COM | 1,913 | $75,000 | 0.0% | $39.21 * | $21.66 | 0.0% | Common Stock | 30161N101 |
| LFUS | LITTELFUSE INC COM | 379 | $75,000 | 0.0% | $197.89 | $200.51 | 0.0% | Common Stock | 537008104 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,347 | $75,000 | 0.0% | $55.68 | $54.95 | — | ETF | 808524870 |
| PNR | PENTAIR PLC SHS | 1,052 | $74,000 | 0.0% | $70.34 * | $38.02 | +8.8% | Common Stock | G7S00T104 |
| EVR | EVERCORE INC CLASS A | 821 | $74,000 | 0.0% | $90.13 * | $69.79 | 0.0% | Common Stock | 29977A105 |
| BCPC | BALCHEM CORP COM | 886 | $72,000 | 0.0% | $81.26 * | $79.37 | 0.0% | Common Stock | 057665200 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,778 | $72,000 | 0.0% | $25.92 | $25.27 | — | ETF | 73936T474 |
| NTRS | NORTHERN TR CORP COM | 704 | $71,000 | 0.0% | $100.85 * | $75.28 | 0.0% | Common Stock | 665859104 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 4,000 | $71,000 | 0.0% | $17.75 | $16.75 | — | ETF | 73935X302 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,240 | $71,000 | 0.0% | $31.70 | $31.43 | — | ETF | 233051200 |
| ATR | APTARGROUP INC COM | 817 | $70,000 | 0.0% | $85.68 * | $78.39 | 0.0% | Common Stock | 038336103 |
| OMC | OMNICOM GROUP INC COM | 950 | $70,000 | 0.0% | $73.68 * | $53.58 | 0.0% | Common Stock | 681919106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,542 | $70,000 | 0.0% | $45.40 | $44.13 | — | ETF | 464288372 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 767 | $70,000 | 0.0% | $91.26 | $91.47 | — | ETF | 78468R663 |
| — | AQUA AMERICA INC COM | 1,750 | $69,000 | 0.0% | $39.43 | $39.43 | — | Common Stock | 03836W103 |
| THO | THOR INDS INC COM | 450 | $68,000 | 0.0% | $151.11 * | $117.35 | 0.0% | Common Stock | 885160101 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 4,890 | $68,000 | 0.0% | $13.91 | $13.84 | — | Common Stock | 29250R106 |
| BIO | BIO RAD LABS INC CL A | 286 | $68,000 | 0.0% | $237.76 | $242.32 | 0.0% | Common Stock | 090572207 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,500 | $68,000 | 0.0% | $45.33 * | $31.23 | 0.0% | Common Stock | 634865109 |
| RACE | FERRARI N V COM | 645 | $68,000 | 0.0% | $105.43 * | $111.18 | 0.0% | Common Stock | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,750 | $68,000 | 0.0% | $24.73 * | $27.58 | 0.0% | Common Stock | 101137107 |
| LSTR | LANDSTAR SYS INC COM | 655 | $68,000 | 0.0% | $103.82 | $103.82 | — | Common Stock | 515098101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,980 | $67,000 | 0.0% | $22.48 | $22.48 | — | Common Stock | 371927104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $67,000 | 0.0% | $157.65 | $148.24 | — | ETF | 464288828 |
| — | HOMETOWN BANKSHARES CORP COM | 6,000 | $67,000 | 0.0% | $11.17 | $11.17 | — | Common Stock | 43787N108 |
| POWI | POWER INTEGRATIONS INC COM | 891 | $66,000 | 0.0% | $74.07 * | $35.18 | 0.0% | Common Stock | 739276103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,266 | $66,000 | 0.0% | $15.47 * | $15.05 | 0.0% | Common Stock | 388689101 |
| TTC | TORO CO COM | 1,004 | $66,000 | 0.0% | $65.74 * | $63.40 | 0.0% | Common Stock | 891092108 |
| QLYS | QUALYS INC COM | 1,098 | $65,000 | 0.0% | $59.20 * | $56.22 | 0.0% | Common Stock | 74758T303 |
| ROK | ROCKWELL AUTOMATION INC COM | 332 | $65,000 | 0.0% | $195.78 * | $163.96 | 0.0% | Common Stock | 773903109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,760 | $65,000 | 0.0% | $17.29 | $17.29 | — | Common Stock | 29273V100 |
| — | SCANA CORP NEW COM | 1,600 | $64,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 80589M102 |
| — | ANSYS INC COM | 431 | $64,000 | 0.0% | $148.49 | $148.49 | — | Common Stock | 03662Q105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 436 | $64,000 | 0.0% | $146.79 | $146.87 | — | ETF | 92204A207 |
| ICUI | ICU MED INC COM | 297 | $64,000 | 0.0% | $215.49 * | $202.38 | 0.0% | Common Stock | 44930G107 |
| NI | NISOURCE INC COM | 2,500 | $64,000 | 0.0% | $25.60 * | $20.38 | 0.0% | Common Stock | 65473P105 |
| HUBB | HUBBELL INC COM | 470 | $64,000 | 0.0% | $136.17 * | $105.53 | 0.0% | Common Stock | 443510607 |
| AFL | AFLAC INC COM | 728 | $64,000 | 0.0% | $87.91 * | $35.25 | +0.1% | Common Stock | 001055102 |
| IEX | IDEX CORP COM | 475 | $63,000 | 0.0% | $132.63 * | $116.63 | 0.0% | Common Stock | 45167R104 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,177 | $62,000 | 0.0% | $52.68 * | $44.25 | 0.0% | Common Stock | 882681109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 725 | $62,000 | 0.0% | $85.52 * | $78.75 | 0.0% | Common Stock | 759509102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 550 | $62,000 | 0.0% | $112.73 | $112.73 | — | ETF | 464287325 |
| HOMB | HOME BANCSHARES INC COM | 2,662 | $62,000 | 0.0% | $23.29 | $23.36 | 0.0% | Common Stock | 436893200 |
| — | ELLIE MAE INC COM | 692 | $62,000 | 0.0% | $89.60 | $89.60 | — | Common Stock | 28849P100 |
| — | INGERSOLL-RAND PLC SHS | 690 | $62,000 | 0.0% | $89.86 | $89.86 | — | Common Stock | G47791101 |
| GNTX | GENTEX CORP COM | 2,955 | $62,000 | 0.0% | $20.98 * | $18.73 | +6.2% | Common Stock | 371901109 |
| OKE | ONEOK INC NEW COM | 1,150 | $61,000 | 0.0% | $53.04 * | $32.06 | +0.0% | Common Stock | 682680103 |
| TFX | TELEFLEX INC COM | 244 | $61,000 | 0.0% | $250.00 * | $239.92 | 0.0% | Common Stock | 879369106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,375 | $61,000 | 0.0% | $44.36 | $41.57 | — | ETF | 25459W862 |
| AOS | SMITH A O COM | 1,003 | $61,000 | 0.0% | $60.82 * | $52.56 | 0.0% | Common Stock | 831865209 |
| VRSN | VERISIGN INC COM | 537 | $61,000 | 0.0% | $113.59 * | $110.65 | 0.0% | Common Stock | 92343E102 |
| — | GENESEE & WYO INC CL A | 765 | $60,000 | 0.0% | $78.43 | $78.43 | — | Common Stock | 371559105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 656 | $60,000 | 0.0% | $91.46 | $91.42 | 0.0% | Common Stock | 533900106 |
| SWK | STANLEY BLACK & DECKER INC COM | 354 | $60,000 | 0.0% | $169.49 * | $122.71 | +6.6% | Common Stock | 854502101 |
| FTV | FORTIVE CORP COM | 809 | $59,000 | 0.0% | $72.93 * | $44.05 | +0.6% | Common Stock | 34959J108 |
| NVDA | NVIDIA CORP COM | 305 | $59,000 | 0.0% | $193.44 * | $4.84 | +1.5% | Common Stock | 67066G104 |
| HELE | HELEN OF TROY CORP LTD COM | 616 | $59,000 | 0.0% | $95.78 * | $92.09 | 0.0% | Common Stock | G4388N106 |
| ETN | EATON CORP PLC SHS | 746 | $59,000 | 0.0% | $79.09 * | $65.54 | +1.1% | Common Stock | G29183103 |
| TJX | TJX COS INC NEW COM | 768 | $59,000 | 0.0% | $76.82 * | $32.40 | 0.0% | Common Stock | 872540109 |
| NGVT | INGEVITY CORP COM | 842 | $59,000 | 0.0% | $70.07 * | $72.15 | 0.0% | Common Stock | 45688C107 |
| SNPS | SYNOPSYS INC COM | 685 | $58,000 | 0.0% | $84.67 * | $86.51 | 0.0% | Common Stock | 871607107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $58,000 | 0.0% | $73.51 | $68.33 | — | ETF | 464289438 |
| PHM | PULTE GROUP INC COM | 1,752 | $58,000 | 0.0% | $33.11 * | $28.36 | 0.0% | Common Stock | 745867101 |
| MDU | MDU RES GROUP INC COM | 2,114 | $57,000 | 0.0% | $26.96 * | $7.77 | +3.4% | Common Stock | 552690109 |
| GNW | GENWORTH FINL INC COM CL A | 18,371 | $57,000 | 0.0% | $3.10 * | $3.46 | 0.0% | Common Stock | 37247D106 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 2,500 | $57,000 | 0.0% | $22.80 * | $20.20 | 0.0% | Common Stock | 139674105 |
| UAA | UNDER ARMOUR INC CL A | 3,935 | $57,000 | 0.0% | $14.49 | $16.04 | -9.9% | Common Stock | 904311107 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 2,425 | $56,000 | 0.0% | $23.09 | $23.19 | — | ETF | 73936Q769 |
| CFR | CULLEN FROST BANKERS INC COM | 590 | $56,000 | 0.0% | $94.92 * | $75.74 | 0.0% | Common Stock | 229899109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 1,047 | $56,000 | 0.0% | $53.49 * | $47.16 | 0.0% | Common Stock | 681116109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $55,000 | 0.0% | $272.28 | $257.43 | — | ETF | 315912808 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 1,248 | $55,000 | 0.0% | $44.07 | $44.87 | — | ETF | 73935X757 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 431 | $55,000 | 0.0% | $127.61 | $122.76 | — | ETF | 464287432 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 1,854 | $55,000 | 0.0% | $29.67 * | $22.34 | 0.0% | Common Stock | 154760409 |
| — | FAUQUIER BANKSHARES INC VA COM | 2,500 | $55,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 312059108 |
| JRVR | JAMES RIV GROUP LTD COM | 1,361 | $54,000 | 0.0% | $39.68 * | $40.57 | 0.0% | Common Stock | G5005R107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,403 | $54,000 | 0.0% | $38.49 * | $32.52 | -0.2% | Common Stock | G51502105 |
| ICLR | ICON PLC SHS | 483 | $54,000 | 0.0% | $111.80 * | $115.23 | 0.0% | Common Stock | G4705A100 |
| GM | GENERAL MTRS CO COM | 1,308 | $54,000 | 0.0% | $41.28 * | $37.65 | +0.6% | Common Stock | 37045V100 |
| — | ANADARKO PETE CORP COM | 1,011 | $54,000 | 0.0% | $53.41 | $54.38 | — | Common Stock | 032511107 |
| TRMLF | TOURMALINE OIL CORP COM | 2,933 | $53,000 | 0.0% | $18.07 * | $13.33 | -10.7% | Common Stock | 89156V106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 821 | $52,000 | 0.0% | $63.34 | $60.70 | — | ETF | 808524201 |
| PRAA | PRA GROUP INC COM | 1,523 | $51,000 | 0.0% | $33.49 * | $31.73 | 0.0% | Common Stock | 69354N106 |
| IT | GARTNER INC COM | 415 | $51,000 | 0.0% | $122.89 | $121.44 | 0.0% | Common Stock | 366651107 |
| UNFI | UNITED NAT FOODS INC COM | 1,040 | $51,000 | 0.0% | $49.04 * | $43.69 | 0.0% | Common Stock | 911163103 |
| — | CHEMICAL FINL CORP COM | 957 | $51,000 | 0.0% | $53.29 | $53.29 | — | Common Stock | 163731102 |
| — | MEDIDATA SOLUTIONS INC COM | 784 | $50,000 | 0.0% | $63.78 | $63.78 | — | Common Stock | 58471A105 |
| — | NUVASIVE INC COM | 849 | $50,000 | 0.0% | $58.89 | $58.89 | — | Common Stock | 670704105 |
| SMTC | SEMTECH CORP COM | 1,459 | $50,000 | 0.0% | $34.27 * | $37.44 | 0.0% | Common Stock | 816850101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 171 | $49,000 | 0.0% | $286.55 * | $5.96 | 0.0% | Common Stock | 169656105 |
| RGCO | RGC RES INC COM | 1,800 | $49,000 | 0.0% | $27.22 * | $27.84 | 0.0% | Common Stock | 74955L103 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 2,300 | $48,000 | 0.0% | $20.87 | $20.87 | — | Common Stock | 91911K102 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 2,066 | $48,000 | 0.0% | $23.23 | $21.93 | — | ETF | 464289180 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,547 | $48,000 | 0.0% | $18.85 * | $13.56 | +1.0% | Common Stock | 35671D857 |
| AMSF | AMERISAFE INC COM | 782 | $48,000 | 0.0% | $61.38 * | $31.85 | 0.0% | Common Stock | 03071H100 |
| ARMK | ARAMARK COM | 1,130 | $48,000 | 0.0% | $42.48 * | $27.63 | 0.0% | Common Stock | 03852U106 |
| SSO | PROSHARES ULTRA S&P 500 | 430 | $47,000 | 0.0% | $109.30 | $106.98 | — | ETF | 74347R107 |
| AA | ALCOA CORP COM | 880 | $47,000 | 0.0% | $53.41 * | $43.68 | 0.0% | Common Stock | 013872106 |
| JKHY | HENRY JACK & ASSOC INC COM | 404 | $47,000 | 0.0% | $116.34 * | $101.44 | 0.0% | Common Stock | 426281101 |
| FAST | FASTENAL CO COM | 842 | $46,000 | 0.0% | $54.63 * | $10.04 | 0.0% | Common Stock | 311900104 |
| HSY | HERSHEY CO COM | 402 | $46,000 | 0.0% | $114.43 * | $89.48 | +1.3% | Common Stock | 427866108 |
| — | SYMANTEC CORP COM | 1,652 | $46,000 | 0.0% | $27.85 | $27.85 | — | Common Stock | 871503108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 3,210 | $46,000 | 0.0% | $14.33 | $14.33 | — | Common Stock | 292480100 |
| EA | ELECTRONIC ARTS INC COM | 426 | $45,000 | 0.0% | $105.63 * | $108.08 | 0.0% | Common Stock | 285512109 |
| CAC | CAMDEN NATL CORP COM | 1,063 | $45,000 | 0.0% | $42.33 * | $31.95 | 0.0% | Common Stock | 133034108 |
| AXTA | AXALTA COATING SYS LTD COM | 1,395 | $45,000 | 0.0% | $32.26 | $31.67 | 0.0% | Common Stock | G0750C108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 991 | $44,000 | 0.0% | $44.40 * | $45.55 | 0.0% | Common Stock | 74112D101 |
| ITW | ILLINOIS TOOL WKS INC COM | 264 | $44,000 | 0.0% | $166.67 * | $125.02 | +4.7% | Common Stock | 452308109 |
| WMB | WILLIAMS COS INC DEL COM | 1,459 | $44,000 | 0.0% | $30.16 * | $18.63 | -0.2% | Common Stock | 969457100 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,765 | $43,000 | 0.0% | $24.36 | $24.12 | — | ETF | 92189F544 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 826 | $43,000 | 0.0% | $52.06 * | $35.19 | +8.6% | Common Stock | 744573106 |
| BCE | BCE INC COM NEW | 886 | $43,000 | 0.0% | $48.53 * | $28.77 | 0.0% | Common Stock | 05534B760 |
| — | CALLON PETE CO DEL COM | 3,500 | $43,000 | 0.0% | $12.29 | $12.29 | — | Common Stock | 13123X102 |
| — | WELBILT INC COM | 1,767 | $42,000 | 0.0% | $23.77 | $23.77 | — | Common Stock | 949090104 |
| UVV | UNIVERSAL CORP VA COM | 800 | $42,000 | 0.0% | $52.50 * | $55.55 | 0.0% | Common Stock | 913456109 |
| EXPE | EXPEDIA INC DEL COM NEW | 350 | $42,000 | 0.0% | $120.00 * | $125.31 | 0.0% | Common Stock | 30212P303 |
| AR | ANTERO RES CORP COM | 2,228 | $42,000 | 0.0% | $18.85 | $19.18 | 0.0% | Common Stock | 03674X106 |
| AME | AMETEK INC NEW COM | 573 | $42,000 | 0.0% | $73.30 * | $60.48 | +9.0% | Common Stock | 031100100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $41,000 | 0.0% | $27.33 | $24.67 | — | ETF | 33738R605 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,036 | $41,000 | 0.0% | $39.58 | $39.78 | — | Common Stock | 531229607 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 690 | $41,000 | 0.0% | $59.42 * | $49.72 | 0.0% | Common Stock | 026874784 |
| — | BROADCOM LTD SHS | 159 | $41,000 | 0.0% | $257.86 | $253.87 | — | Common Stock | Y09827109 |
| — | NATIONAL INSTRS CORP COM | 981 | $41,000 | 0.0% | $41.79 | $41.79 | — | Common Stock | 636518102 |
| — | TD AMERITRADE HLDG CORP COM | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | Common Stock | 87236Y108 |
| — | ROCKWELL COLLINS INC COM | 300 | $41,000 | 0.0% | $136.67 | $136.67 | — | Common Stock | 774341101 |
| CPB | CAMPBELL SOUP CO COM | 850 | $41,000 | 0.0% | $48.24 * | $36.29 | 0.0% | Common Stock | 134429109 |
| MELI | MERCADOLIBRE INC COM | 130 | $41,000 | 0.0% | $315.38 * | $270.39 | 0.0% | Common Stock | 58733R102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,305 | $41,000 | 0.0% | $31.42 | $30.96 | — | ETF | 78463X889 |
| CMS | CMS ENERGY CORP COM | 875 | $41,000 | 0.0% | $46.86 * | $36.87 | +3.3% | Common Stock | 125896100 |
| PPBN | PINNACLE BANKSHARES CORP COM | 1,435 | $40,000 | 0.0% | $27.87 * | $23.03 | 0.0% | Common Stock | 72345E102 |
| MFC | MANULIFE FINL CORP COM | 1,922 | $40,000 | 0.0% | $20.81 | $20.78 | 0.0% | Common Stock | 56501R106 |
| — | AUTOWEB INC COM | 4,420 | $40,000 | 0.0% | $9.05 | $9.05 | — | Common Stock | 05335B100 |
| MANH | MANHATTAN ASSOCS INC COM | 810 | $40,000 | 0.0% | $49.38 * | $44.88 | 0.0% | Common Stock | 562750109 |
| ROST | ROSS STORES INC COM | 480 | $39,000 | 0.0% | $81.25 * | $64.24 | +0.4% | Common Stock | 778296103 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 250 | $39,000 | 0.0% | $156.00 | $148.00 | — | ETF | 464287515 |
| NFLX | NETFLIX INC COM | 201 | $39,000 | 0.0% | $194.03 * | $19.26 | 0.0% | Common Stock | 64110L106 |
| FITB | FIFTH THIRD BANCORP COM | 1,233 | $38,000 | 0.0% | $30.82 * | $21.50 | 0.0% | Common Stock | 316773100 |
| YUM | YUM BRANDS INC COM | 466 | $38,000 | 0.0% | $81.55 * | $68.23 | 0.0% | Common Stock | 988498101 |
| PCG | PG&E CORP COM | 851 | $38,000 | 0.0% | $44.65 * | $65.13 | -15.0% | Common Stock | 69331C108 |
| — | ALLETE INC COM NEW | 513 | $38,000 | 0.0% | $74.07 | $70.18 | — | Common Stock | 018522300 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 268 | $38,000 | 0.0% | $141.79 | $141.84 | — | ETF | 92204A603 |
| PRGO | PERRIGO CO PLC SHS | 440 | $38,000 | 0.0% | $86.36 | $85.88 | 0.0% | Common Stock | G97822103 |
| BGS | B & G FOODS INC NEW COM | 1,012 | $36,000 | 0.0% | $35.57 * | $16.94 | 0.0% | Common Stock | 05508R106 |
| RSG | REPUBLIC SVCS INC COM | 525 | $36,000 | 0.0% | $68.57 * | $56.69 | 0.0% | Common Stock | 760759100 |
| USFD | US FOODS HLDG CORP COM | 1,130 | $36,000 | 0.0% | $31.86 * | $28.32 | 0.0% | Common Stock | 912008109 |
| TSLA | TESLA INC COM | 115 | $36,000 | 0.0% | $313.04 * | $21.75 | 0.0% | Common Stock | 88160R101 |
| NYT | NEW YORK TIMES CO CL A | 1,921 | $36,000 | 0.0% | $18.74 * | $17.29 | 0.0% | Common Stock | 650111107 |
| — | CERNER CORP COM | 527 | $36,000 | 0.0% | $68.31 | $63.59 | — | Common Stock | 156782104 |
| MD | MEDNAX INC COM | 666 | $36,000 | 0.0% | $54.05 * | $47.18 | 0.0% | Common Stock | 58502B106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 385 | $35,000 | 0.0% | $90.91 * | $75.72 | 0.0% | Common Stock | 030420103 |
| CSGP | COSTAR GROUP INC COM | 119 | $35,000 | 0.0% | $294.12 * | $29.30 | 0.0% | Common Stock | 22160N109 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 830 | $35,000 | 0.0% | $42.17 | $40.96 | — | ETF | 73937B654 |
| WYNN | WYNN RESORTS LTD COM | 206 | $35,000 | 0.0% | $169.90 * | $140.96 | 0.0% | Common Stock | 983134107 |
| MNSB | MAINSTREET BANCSHARES INC COM | 2,000 | $35,000 | 0.0% | $17.50 * | $15.04 | 0.0% | Common Stock | 56064Y100 |
| EWG | ISHARES MSCI GERMANY ETF | 1,075 | $35,000 | 0.0% | $32.56 | $32.56 | — | ETF | 464286806 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 775 | $35,000 | 0.0% | $45.16 | $44.33 | — | ETF | 46435G342 |
| — | LIBERTY GLOBAL PLC SHS CL C | 994 | $34,000 | 0.0% | $34.21 | $34.21 | — | Common Stock | G5480U120 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,085 | $34,000 | 0.0% | $31.34 | $31.34 | — | Common Stock | 24664T103 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | ETF | 464288620 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 305 | $34,000 | 0.0% | $111.48 * | $63.47 | 0.0% | Common Stock | N53745100 |
| — | CONTINENTAL RESOURCES INC COM | 638 | $34,000 | 0.0% | $53.29 | $53.29 | — | Common Stock | 212015101 |
| FTNT | FORTINET INC COM | 789 | $34,000 | 0.0% | $43.09 * | $8.15 | 0.0% | Common Stock | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC COM | 170 | $34,000 | 0.0% | $200.00 * | $174.10 | 0.0% | Common Stock | 57060D108 |
| TREE | LENDINGTREE INC NEW COM | 100 | $34,000 | 0.0% | $340.00 | $340.00 | — | Common Stock | 52603B107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 350 | $34,000 | 0.0% | $97.14 | $94.29 | — | ETF | 92206C813 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,650 | $33,000 | 0.0% | $20.00 | $18.79 | — | ETF | 316092402 |
| DTE | DTE ENERGY CO COM | 300 | $33,000 | 0.0% | $110.00 * | $72.28 | 0.0% | Common Stock | 233331107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 312 | $33,000 | 0.0% | $105.77 * | $75.28 | 0.0% | Common Stock | 810186106 |
| — | TWITTER INC COM | 1,379 | $33,000 | 0.0% | $23.93 | $25.18 | — | Common Stock | 90184L102 |
| — | ARCONIC INC COM | 1,199 | $33,000 | 0.0% | $27.52 | $27.52 | — | Common Stock | 03965L100 |
| CHE | CHEMED CORP NEW COM | 134 | $33,000 | 0.0% | $246.27 * | $221.07 | 0.0% | Common Stock | 16359R103 |
| TER | TERADYNE INC COM | 767 | $32,000 | 0.0% | $41.72 * | $39.50 | 0.0% | Common Stock | 880770102 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,385 | $32,000 | 0.0% | $13.42 | $13.42 | — | Common Stock | 29250X103 |
| WINA | WINMARK CORP COM | 250 | $32,000 | 0.0% | $128.00 * | $132.19 | 0.0% | Common Stock | 974250102 |
| PPL | PPL CORP COM | 1,019 | $32,000 | 0.0% | $31.40 * | $24.88 | 0.0% | Common Stock | 69351T106 |
| ZION | ZIONS BANCORPORATION COM | 622 | $32,000 | 0.0% | $51.45 * | $47.89 | 0.0% | Common Stock | 989701107 |
| DRI | DARDEN RESTAURANTS INC COM | 331 | $32,000 | 0.0% | $96.68 * | $67.47 | 0.0% | Common Stock | 237194105 |
| WDC | WESTERN DIGITAL CORP COM | 399 | $32,000 | 0.0% | $80.20 * | $58.67 | -0.3% | Common Stock | 958102105 |
| — | MATCH GROUP INC COM | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | Common Stock | 57665R106 |
| JLL | JONES LANG LASALLE INC COM | 207 | $31,000 | 0.0% | $149.76 * | $139.61 | 0.0% | Common Stock | 48020Q107 |
| — | IAC INTERACTIVECORP COM | 250 | $31,000 | 0.0% | $124.00 | $124.00 | — | Common Stock | 44919P508 |
| PVH | PVH CORP COM | 225 | $31,000 | 0.0% | $137.78 * | $129.11 | 0.0% | Common Stock | 693656100 |
| SEE | SEALED AIR CORP NEW COM | 638 | $31,000 | 0.0% | $48.59 * | $39.73 | 0.0% | Common Stock | 81211K100 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 276 | $31,000 | 0.0% | $112.32 | $105.07 | — | ETF | 73935X583 |
| — | BOB EVANS FARMS INC COM | 378 | $30,000 | 0.0% | $79.37 | $79.37 | — | Common Stock | 096761101 |
| — | CUBIC CORP COM | 512 | $30,000 | 0.0% | $58.59 | $58.59 | — | Common Stock | 229669106 |
| CSL | CARLISLE COS INC COM | 255 | $29,000 | 0.0% | $113.73 * | $98.52 | 0.0% | Common Stock | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 307 | $29,000 | 0.0% | $94.46 * | $86.96 | 0.0% | Common Stock | 83088M102 |
| PKG | PACKAGING CORP AMER COM | 243 | $29,000 | 0.0% | $119.34 * | $90.90 | 0.0% | Common Stock | 695156109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 214 | $29,000 | 0.0% | $135.51 | $121.50 | — | ETF | 92204A801 |
| RGLD | ROYAL GOLD INC COM | 350 | $29,000 | 0.0% | $82.86 * | $85.67 | 0.0% | Common Stock | 780287108 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 630 | $29,000 | 0.0% | $46.03 | $46.03 | — | ETF | 73937B639 |
| — | WABCO HLDGS INC COM | 205 | $29,000 | 0.0% | $141.46 | $141.46 | — | Common Stock | 92927K102 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 650 | $29,000 | 0.0% | $44.62 | $44.62 | — | ETF | 73937B647 |
| — | MAXIM INTEGRATED PRODS INC COM | 560 | $29,000 | 0.0% | $51.79 | $51.79 | — | Common Stock | 57772K101 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 440 | $28,000 | 0.0% | $63.64 | $56.82 | — | ETF | 464288794 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 974 | $28,000 | 0.0% | $28.75 | $27.72 | — | ETF | 78464A649 |
| FLR | FLUOR CORP NEW COM | 547 | $28,000 | 0.0% | $51.19 * | $43.82 | 0.0% | Common Stock | 343412102 |
| — | MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $28,000 | 0.0% | $18.67 | $18.00 | — | ETF | 617480272 |
| XYL | XYLEM INC COM | 407 | $28,000 | 0.0% | $68.80 * | $60.28 | 0.0% | Common Stock | 98419M100 |
| — | CONCHO RES INC COM | 187 | $28,000 | 0.0% | $149.73 | $149.73 | — | Common Stock | 20605P101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 818 | $28,000 | 0.0% | $34.23 | $34.23 | — | Common Stock | 531229854 |
| TPH | TRI POINTE GROUP INC COM | 1,583 | $28,000 | 0.0% | $17.69 * | $16.85 | 0.0% | Common Stock | 87265H109 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | ETF | 78464A656 |
| RL | RALPH LAUREN CORP CL A | 263 | $27,000 | 0.0% | $102.66 * | $78.67 | 0.0% | Common Stock | 751212101 |
| MMS | MAXIMUS INC COM | 380 | $27,000 | 0.0% | $71.05 * | $67.34 | 0.0% | Common Stock | 577933104 |
| ROL | ROLLINS INC COM | 589 | $27,000 | 0.0% | $45.84 * | $18.51 | 0.0% | Common Stock | 775711104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,255 | $27,000 | 0.0% | $21.51 | $21.51 | — | Common Stock | G5876H105 |
| MTH | MERITAGE HOMES CORP COM | 518 | $27,000 | 0.0% | $52.12 * | $24.78 | 0.0% | Common Stock | 59001A102 |
| — | KELLOGG CO COM | 400 | $27,000 | 0.0% | $67.50 * | $44.70 | 0.0% | Common Stock | 487836108 |
| DHI | D R HORTON INC COM | 523 | $27,000 | 0.0% | $51.63 * | $42.59 | 0.0% | Common Stock | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 80 | $27,000 | 0.0% | $337.50 | $339.74 | 0.0% | Common Stock | 16119P108 |
| CHH | CHOICE HOTELS INTL INC COM | 347 | $27,000 | 0.0% | $77.81 * | $68.14 | 0.0% | Common Stock | 169905106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 651 | $27,000 | 0.0% | $41.47 * | $42.98 | 0.0% | Common Stock | 127387108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 908 | $26,000 | 0.0% | $28.63 | $27.96 | — | ETF | 78464A516 |
| — | CANTEL MEDICAL CORP COM | 250 | $26,000 | 0.0% | $104.00 | $104.00 | — | Common Stock | 138098108 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,337 | $26,000 | 0.0% | $19.45 | $19.45 | — | Common Stock | 15136A102 |
| LOPE | GRAND CANYON ED INC COM | 290 | $26,000 | 0.0% | $89.66 | $90.48 | 0.0% | Common Stock | 38526M106 |
| SRE | SEMPRA ENERGY COM | 240 | $26,000 | 0.0% | $108.33 * | $44.55 | 0.0% | Common Stock | 816851109 |
| LGIH | LGI HOMES INC COM | 344 | $26,000 | 0.0% | $75.58 * | $63.51 | 0.0% | Common Stock | 50187T106 |
| EZU | ISHARES MSCI EUROZONE ETF | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | ETF | 464286608 |
| DORM | DORMAN PRODUCTS INC COM | 413 | $25,000 | 0.0% | $60.53 * | $67.80 | 0.0% | Common Stock | 258278100 |
| PUMP | PROPETRO HLDG CORP COM | 1,234 | $25,000 | 0.0% | $20.26 * | $16.95 | 0.0% | Common Stock | 74347M108 |
| NTNX | NUTANIX INC CL A | 700 | $25,000 | 0.0% | $35.71 * | $21.88 | +38.5% | Common Stock | 67059N108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 700 | $25,000 | 0.0% | $35.71 | $31.88 | — | ETF | 464287374 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 238 | $25,000 | 0.0% | $105.04 | $105.26 | — | ETF | 464288158 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 540 | $25,000 | 0.0% | $46.30 | $46.30 | — | Common Stock | 030975106 |
| BKR | BAKER HUGHES A GE CO CL A | 800 | $25,000 | 0.0% | $31.25 * | $25.56 | 0.0% | Common Stock | 05722G100 |
| TOL | TOLL BROTHERS INC COM | 491 | $24,000 | 0.0% | $48.88 * | $46.01 | 0.0% | Common Stock | 889478103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $24,000 | 0.0% | $80.00 | $79.30 | 0.0% | Common Stock | 780087102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $24,000 | 0.0% | $45.71 | $43.81 | — | ETF | 97717W315 |
| ENTG | ENTEGRIS INC COM | 780 | $24,000 | 0.0% | $30.77 * | $29.39 | 0.0% | Common Stock | 29362U104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 140 | $24,000 | 0.0% | $171.43 | $157.14 | — | ETF | 464287523 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $24,000 | 0.0% | $44.44 | $42.59 | — | ETF | 33939L860 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 284 | $24,000 | 0.0% | $84.51 * | $82.58 | -0.1% | Common Stock | 530307107 |
| CHCO | CITY HLDG CO COM | 350 | $24,000 | 0.0% | $68.57 * | $54.78 | 0.0% | Common Stock | 177835105 |
| BRKR | BRUKER CORP COM | 687 | $24,000 | 0.0% | $34.93 * | $31.81 | 0.0% | Common Stock | 116794108 |
| CRL | CHARLES RIV LABS INTL INC COM | 212 | $23,000 | 0.0% | $108.49 | $108.82 | 0.0% | Common Stock | 159864107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 400 | $23,000 | 0.0% | $57.50 | $57.13 | 0.0% | Common Stock | 891160509 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 750 | $23,000 | 0.0% | $30.67 | $66.55 | — | ETF | 78464A854 |
| HOG | HARLEY DAVIDSON INC COM | 458 | $23,000 | 0.0% | $50.22 * | $48.62 | 0.0% | Common Stock | 412822108 |
| VC | VISTEON CORP COM NEW | 181 | $23,000 | 0.0% | $127.07 | $126.08 | 0.0% | Common Stock | 92839U206 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 915 | $23,000 | 0.0% | $25.14 | $25.14 | — | ETF | 00162Q783 |
| MOG/A | MOOG INC CLASS A | 261 | $23,000 | 0.0% | $88.12 * | $79.26 | 0.0% | Common Stock | 615394202 |
| — | COHERENT INC COM | 81 | $23,000 | 0.0% | $283.95 | $283.95 | — | Common Stock | 192479103 |
| WEX | WEX INC COM | 164 | $23,000 | 0.0% | $140.24 * | $125.14 | 0.0% | Common Stock | 96208T104 |
| — | DRIL-QUIP INC COM | 481 | $23,000 | 0.0% | $47.82 | $47.82 | — | Common Stock | 262037104 |
| UA | UNDER ARMOUR INC CL C | 1,690 | $23,000 | 0.0% | $13.61 * | $16.66 | -21.4% | Common Stock | 904311206 |
| WCC | WESCO INTL INC COM | 334 | $23,000 | 0.0% | $68.86 * | $60.77 | 0.0% | Common Stock | 95082P105 |
| — | JACOBS ENGR GROUP INC DEL COM | 342 | $23,000 | 0.0% | $67.25 | $67.25 | — | Common Stock | 469814107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 181 | $23,000 | 0.0% | $127.07 * | $105.43 | 0.0% | Common Stock | 12503M108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 636 | $22,000 | 0.0% | $34.59 * | $36.07 | 0.0% | Common Stock | 909907107 |
| SF | STIFEL FINL CORP COM | 373 | $22,000 | 0.0% | $58.98 * | $32.59 | 0.0% | Common Stock | 860630102 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 890 | $22,000 | 0.0% | $24.72 | $24.64 | — | ETF | 46434VAU4 |
| — | OLD LINE BANCSHARES INC COM | 750 | $22,000 | 0.0% | $29.33 | $29.33 | — | Common Stock | 67984M100 |
| STLD | STEEL DYNAMICS INC COM | 500 | $22,000 | 0.0% | $44.00 * | $32.46 | 0.0% | Common Stock | 858119100 |
| ATO | ATMOS ENERGY CORP COM | 255 | $22,000 | 0.0% | $86.27 * | $72.39 | 0.0% | Common Stock | 049560105 |
| — | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 630 | $22,000 | 0.0% | $34.92 | $34.92 | — | ETF | 45409B834 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 444 | $22,000 | 0.0% | $49.55 | $48.11 | — | ETF | 78463X749 |
| VRSK | VERISK ANALYTICS INC COM | 224 | $22,000 | 0.0% | $98.21 * | $86.51 | 0.0% | Common Stock | 92345Y106 |
| — | SPLUNK INC COM | 271 | $22,000 | 0.0% | $81.18 | $81.18 | — | Common Stock | 848637104 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 1,338 | $22,000 | 0.0% | $16.44 | $15.52 | — | ETF | 46428R107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $22,000 | 0.0% | $71.66 | $65.15 | — | ETF | 97717W869 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 165 | $21,000 | 0.0% | $127.27 * | $134.26 | 0.0% | Common Stock | G7496G103 |
| INGR | INGREDION INC COM | 148 | $21,000 | 0.0% | $141.89 * | $131.58 | +0.3% | Common Stock | 457187102 |
| — | POTASH CORP SASK INC COM | 1,016 | $21,000 | 0.0% | $20.67 | $20.67 | — | Common Stock | 73755L107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 465 | $21,000 | 0.0% | $45.16 | $40.86 | — | Common Stock | G16252101 |
| AXON | AXON ENTERPRISE INC COM | 800 | $21,000 | 0.0% | $26.25 * | $23.41 | +2.6% | Common Stock | 05464C101 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $21,000 | 0.0% | $24.85 | $21.30 | — | ETF | 464286202 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 700 | $21,000 | 0.0% | $30.00 | $35.71 | — | ETF | 25460E885 |
| PRLB | PROTO LABS INC COM | 202 | $21,000 | 0.0% | $103.96 * | $89.74 | 0.0% | Common Stock | 743713109 |
| URI | UNITED RENTALS INC COM | 125 | $21,000 | 0.0% | $168.00 * | $147.40 | 0.0% | Common Stock | 911363109 |
| CC | CHEMOURS CO COM | 421 | $21,000 | 0.0% | $49.88 * | $38.39 | 0.0% | Common Stock | 163851108 |
| MU | MICRON TECHNOLOGY INC COM | 500 | $21,000 | 0.0% | $42.00 | $42.03 | 0.0% | Common Stock | 595112103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 367 | $21,000 | 0.0% | $57.22 * | $51.41 | 0.0% | Common Stock | G81276100 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $21,000 | 0.0% | $52.50 * | $54.02 | 0.0% | Common Stock | 172755100 |
| GPN | GLOBAL PMTS INC COM | 205 | $21,000 | 0.0% | $102.44 * | $94.89 | +0.3% | Common Stock | 37940X102 |
| GATX | GATX CORP COM | 330 | $21,000 | 0.0% | $63.64 * | $51.12 | 0.0% | Common Stock | 361448103 |
| LNT | ALLIANT ENERGY CORP COM | 462 | $20,000 | 0.0% | $43.29 * | $32.04 | +5.5% | Common Stock | 018802108 |
| AGO | ASSURED GUARANTY LTD COM | 585 | $20,000 | 0.0% | $34.19 * | $31.51 | 0.0% | Common Stock | G0585R106 |
| — | BEACON ROOFING SUPPLY INC COM | 312 | $20,000 | 0.0% | $64.10 | $64.10 | — | Common Stock | 073685109 |
| RMD | RESMED INC COM | 242 | $20,000 | 0.0% | $82.64 * | $76.27 | 0.0% | Common Stock | 761152107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 01881G106 |
| — | HOLLYFRONTIER CORP COM | 385 | $20,000 | 0.0% | $51.95 | $51.95 | — | Common Stock | 436106108 |
| — | HILL ROM HLDGS INC COM | 242 | $20,000 | 0.0% | $82.64 | $82.64 | — | Common Stock | 431475102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 91 | $20,000 | 0.0% | $219.78 | $193.09 | — | ETF | 464287606 |
| NEOG | NEOGEN CORP COM | 239 | $20,000 | 0.0% | $83.68 * | $30.31 | 0.0% | Common Stock | 640491106 |
| — | RITCHIE BROS AUCTIONEERS COM | 665 | $20,000 | 0.0% | $30.08 | $30.08 | — | Common Stock | 767744105 |
| ECH | ISHARES MSCI CHILE ETF | 370 | $19,000 | 0.0% | $51.35 | $40.54 | — | ETF | 464286640 |
| YUMC | YUM CHINA HLDGS INC COM | 466 | $19,000 | 0.0% | $40.77 | $41.14 | 0.0% | Common Stock | 98850P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 155 | $19,000 | 0.0% | $122.58 * | $114.36 | 0.0% | Common Stock | V7780T103 |
| MTG | MGIC INVT CORP WIS COM | 1,329 | $19,000 | 0.0% | $14.30 | $14.06 | 0.0% | Common Stock | 552848103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $19,000 | 0.0% | $71.70 | $56.60 | — | ETF | 464286780 |
| FDS | FACTSET RESH SYS INC COM | 99 | $19,000 | 0.0% | $191.92 * | $176.95 | 0.0% | Common Stock | 303075105 |
| DVN | DEVON ENERGY CORP NEW COM | 463 | $19,000 | 0.0% | $41.04 * | $22.96 | +17.0% | Common Stock | 25179M103 |
| — | TROVAGENE INC COM NEW | 62,500 | $19,000 | 0.0% | $0.30 | $0.35 | — | Common Stock | 897238309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 150 | $19,000 | 0.0% | $126.67 | $85.36 | +47.2% | Common Stock | 02043Q107 |
| BMO | BANK MONTREAL QUE COM | 237 | $19,000 | 0.0% | $80.17 * | $55.98 | 0.0% | Common Stock | 063671101 |
| ON | ON SEMICONDUCTOR CORP COM | 926 | $19,000 | 0.0% | $20.52 | $20.40 | 0.0% | Common Stock | 682189105 |
| — | CDK GLOBAL INC COM | 266 | $19,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 12508E101 |
| WSM | WILLIAMS SONOMA INC COM | 370 | $19,000 | 0.0% | $51.35 * | $21.19 | 0.0% | Common Stock | 969904101 |
| GVA | GRANITE CONSTR INC COM | 300 | $19,000 | 0.0% | $63.33 | $52.71 | +18.4% | Common Stock | 387328107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 629 | $19,000 | 0.0% | $30.21 | $30.69 | — | ETF | 78464A474 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 415 | $18,000 | 0.0% | $43.37 | $36.14 | — | ETF | 464288752 |
| PH | PARKER HANNIFIN CORP COM | 89 | $18,000 | 0.0% | $202.25 * | $153.22 | +7.3% | Common Stock | 701094104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 465 | $18,000 | 0.0% | $38.71 | $38.61 | — | ETF | 78463X509 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $18,000 | 0.0% | $30.51 | $28.81 | — | ETF | 464286707 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $18,000 | 0.0% | $90.00 * | $63.39 | 0.0% | Common Stock | 03073E105 |
| — | BARD C R INC COM | 53 | $18,000 | 0.0% | $339.62 | $339.62 | — | Common Stock | 067383109 |
| MORN | MORNINGSTAR INC COM | 186 | $18,000 | 0.0% | $96.77 * | $90.03 | 0.0% | Common Stock | 617700109 |
| — | CIMPRESS N V SHS EURO | 150 | $18,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | N20146101 |
| — | CBS CORP NEW CL B | 299 | $18,000 | 0.0% | $60.20 | $60.20 | — | Common Stock | 124857202 |
| FISV | FISERV INC COM | 141 | $18,000 | 0.0% | $127.66 * | $64.57 | 0.0% | Common Stock | 337738108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 196 | $18,000 | 0.0% | $91.84 | $86.73 | — | ETF | 97717W307 |
| TUR | ISHARES MSCI TURKEY ETF | 415 | $18,000 | 0.0% | $43.37 | $40.96 | — | ETF | 464286715 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 400 | $18,000 | 0.0% | $45.00 * | $36.64 | 0.0% | Common Stock | 130788102 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 1,180 | $18,000 | 0.0% | $15.25 | $13.56 | — | ETF | 18383Q838 |
| ADSK | AUTODESK INC COM | 175 | $18,000 | 0.0% | $102.86 * | $113.91 | +2.4% | Common Stock | 052769106 |
| — | ATHENAHEALTH INC COM | 135 | $18,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | 04685W103 |
| LPX | LOUISIANA PAC CORP COM | 700 | $18,000 | 0.0% | $25.71 * | $27.12 | 0.0% | Common Stock | 546347105 |
| — | CABOT MICROELECTRONICS CORP COM | 188 | $18,000 | 0.0% | $95.74 | $95.74 | — | Common Stock | 12709P103 |
| PBF | PBF ENERGY INC CL A | 509 | $18,000 | 0.0% | $35.36 * | $30.91 | 0.0% | Common Stock | 69318G106 |
| — | CORELOGIC INC COM | 393 | $18,000 | 0.0% | $45.80 | $45.80 | — | Common Stock | 21871D103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 99 | $18,000 | 0.0% | $181.82 * | $175.68 | 0.0% | Common Stock | 879360105 |
| BLMN | BLOOMIN BRANDS INC COM | 827 | $18,000 | 0.0% | $21.77 * | $15.39 | 0.0% | Common Stock | 094235108 |
| — | LEGG MASON INC COM | 420 | $18,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 524901105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 400 | $18,000 | 0.0% | $45.00 | $40.00 | — | ETF | 464287184 |
| — | STERLING BANCORP DEL COM | 681 | $17,000 | 0.0% | $24.96 | $24.96 | — | Common Stock | 85917A100 |
| BWA | BORGWARNER INC COM | 332 | $17,000 | 0.0% | $51.20 * | $40.72 | 0.0% | Common Stock | 099724106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 999 | $17,000 | 0.0% | $17.02 * | $17.70 | 0.0% | Common Stock | 024061103 |
| — | ALTRA INDL MOTION CORP COM | 336 | $17,000 | 0.0% | $50.60 | $50.60 | — | Common Stock | 02208R106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 500 | $17,000 | 0.0% | $34.00 | $36.00 | — | ETF | 74347B201 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 237 | $17,000 | 0.0% | $71.73 | $67.51 | — | ETF | 464288257 |
| EWP | ISHARES MSCI SPAIN ETF | 530 | $17,000 | 0.0% | $32.08 | $32.08 | — | ETF | 464286764 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 550 | $17,000 | 0.0% | $30.91 * | $32.33 | -1.1% | Common Stock | 004225108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 72 | $17,000 | 0.0% | $236.11 * | $199.61 | 0.0% | Common Stock | 446413106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 209 | $17,000 | 0.0% | $81.34 * | $72.05 | 0.0% | Common Stock | 43300A203 |
| — | ANDEAVOR COM | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | Common Stock | 03349M105 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $63.49 | 0.0% | Common Stock | 723484101 |
| ENS | ENERSYS COM | 243 | $17,000 | 0.0% | $69.96 * | $63.36 | 0.0% | Common Stock | 29275Y102 |
| — | IHS MARKIT LTD SHS | 373 | $17,000 | 0.0% | $45.58 | $45.58 | — | Common Stock | G47567105 |
| — | HARRIS CORP DEL COM | 120 | $17,000 | 0.0% | $141.67 | $141.67 | — | Common Stock | 413875105 |
| SHOP | SHOPIFY INC CL A | 170 | $17,000 | 0.0% | $100.00 * | $10.24 | 0.0% | Common Stock | 82509L107 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 607 | $17,000 | 0.0% | $28.01 | $47.78 | — | ETF | 06746L422 |
| FICO | FAIR ISAAC CORP COM | 110 | $17,000 | 0.0% | $154.55 * | $151.34 | 0.0% | Common Stock | 303250104 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $17,000 | 0.0% | $15.84 | $13.98 | — | ETF | 92189F668 |
| FELE | FRANKLIN ELEC INC COM | 361 | $17,000 | 0.0% | $47.09 * | $41.46 | 0.0% | Common Stock | 353514102 |
| WDAY | WORKDAY INC CL A | 166 | $17,000 | 0.0% | $102.41 * | $106.77 | 0.0% | Common Stock | 98138H101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,297 | $16,000 | 0.0% | $12.34 * | $10.73 | 0.0% | Common Stock | 624758108 |
| KEY | KEYCORP NEW COM | 805 | $16,000 | 0.0% | $19.88 * | $13.07 | 0.0% | Common Stock | 493267108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 217 | $16,000 | 0.0% | $73.73 * | $59.40 | 0.0% | Common Stock | 198516106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 650 | $16,000 | 0.0% | $24.62 | $26.15 | — | ETF | 46434VAQ3 |
| WCN | WASTE CONNECTIONS INC COM | 228 | $16,000 | 0.0% | $70.18 * | $66.07 | 0.0% | Common Stock | 94106B101 |
| SYK | STRYKER CORP COM | 100 | $16,000 | 0.0% | $160.00 * | $139.59 | 0.0% | Common Stock | 863667101 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 800 | $16,000 | 0.0% | $20.00 | $18.75 | — | Common Stock | 01877R108 |
| MCO | MOODYS CORP COM | 107 | $16,000 | 0.0% | $149.53 * | $136.31 | 0.0% | Common Stock | 615369105 |
| STZ | CONSTELLATION BRANDS INC CL A | 70 | $16,000 | 0.0% | $228.57 * | $190.09 | 0.0% | Common Stock | 21036P108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 375 | $16,000 | 0.0% | $42.67 * | $41.63 | 0.0% | Common Stock | 743312100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 175 | $16,000 | 0.0% | $91.43 * | $81.14 | 0.0% | Common Stock | 620076307 |
| TKR | TIMKEN CO COM | 325 | $16,000 | 0.0% | $49.23 | $48.40 | 0.0% | Common Stock | 887389104 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $16,000 | 0.0% | $21.77 | $19.05 | — | ETF | 92189F403 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 680 | $16,000 | 0.0% | $23.53 | $22.06 | — | ETF | 464286103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $16,000 | 0.0% | $41.03 | $33.33 | — | ETF | 464286400 |
| VEEV | VEEVA SYS INC CL A COM | 290 | $16,000 | 0.0% | $55.17 * | $58.88 | 0.0% | Common Stock | 922475108 |
| VFC | V F CORP COM | 220 | $16,000 | 0.0% | $72.73 * | $57.70 | +14.5% | Common Stock | 918204108 |
| EWW | ISHARES MSCI MEXICO ETF | 310 | $15,000 | 0.0% | $48.39 | $54.84 | — | ETF | 464286822 |
| — | BIOVERATIV INC COM | 287 | $15,000 | 0.0% | $52.26 | $52.26 | — | Common Stock | 09075E100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 128 | $15,000 | 0.0% | $117.19 | $117.68 | — | ETF | 92204A876 |
| EMN | EASTMAN CHEM CO COM | 157 | $15,000 | 0.0% | $95.54 * | $68.80 | 0.0% | Common Stock | 277432100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 176 | $15,000 | 0.0% | $85.23 | $85.23 | — | Common Stock | 848574109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 340 | $15,000 | 0.0% | $44.12 | $43.60 | — | ETF | 78464A722 |
| KEX | KIRBY CORP COM | 225 | $15,000 | 0.0% | $66.67 | $65.55 | 0.0% | Common Stock | 497266106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 2,575 | $15,000 | 0.0% | $5.83 | $9.81 | — | ETF | 912318300 |
| — | SINA CORP ORD | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | G81477104 |
| — | FIRSTCASH INC COM | 222 | $15,000 | 0.0% | $67.57 | $67.57 | — | Common Stock | 33767D105 |
| FLS | FLOWSERVE CORP COM | 345 | $15,000 | 0.0% | $43.48 * | $35.32 | 0.0% | Common Stock | 34354P105 |
| FLEX | FLEX LTD ORD | 808 | $15,000 | 0.0% | $18.56 * | $13.52 | 0.0% | Common Stock | Y2573F102 |
| — | HALYARD HEALTH INC COM | 327 | $15,000 | 0.0% | $45.87 | $45.87 | — | Common Stock | 40650V100 |
| AIN | ALBANY INTL CORP CL A | 249 | $15,000 | 0.0% | $60.24 * | $54.65 | 0.0% | Common Stock | 012348108 |
| — | ABRAXAS PETE CORP COM | 6,000 | $15,000 | 0.0% | $2.50 | $2.50 | — | Common Stock | 003830106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,016 | $15,000 | 0.0% | $14.76 * | $13.89 | 0.0% | Common Stock | 01988P108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 112585104 |
| — | BLACK KNIGHT INC COM | 329 | $15,000 | 0.0% | $45.59 | $45.59 | — | Common Stock | 09215C105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $15,000 | 0.0% | $39.47 | $34.21 | — | ETF | 132061201 |
| — | AEGION CORP COM | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 00770F104 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 153 | $15,000 | 0.0% | $98.04 * | $30.91 | 0.0% | Common Stock | 136069101 |
| — | CONTROL4 CORP COM | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 21240D107 |
| — | TE CONNECTIVITY LTD REG SHS | 158 | $15,000 | 0.0% | $94.94 | $97.50 | — | Common Stock | H84989104 |
| AYI | ACUITY BRANDS INC COM | 81 | $14,000 | 0.0% | $172.84 * | $161.83 | 0.0% | Common Stock | 00508Y102 |
| MAS | MASCO CORP COM | 322 | $14,000 | 0.0% | $43.48 * | $35.80 | 0.0% | Common Stock | 574599106 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $14,000 | 0.0% | $140.00 * | $24.33 | 0.0% | Common Stock | 697435105 |
| BYD | BOYD GAMING CORP COM | 393 | $14,000 | 0.0% | $35.62 * | $28.48 | 0.0% | Common Stock | 103304101 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 492 | $14,000 | 0.0% | $28.46 | $28.46 | — | ETF | 233051853 |
| — | CIGNA CORPORATION COM | 70 | $14,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 125509109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 145 | $14,000 | 0.0% | $96.55 | $92.02 | — | ETF | 921937793 |
| ED | CONSOLIDATED EDISON INC COM | 166 | $14,000 | 0.0% | $84.34 * | $61.26 | +4.6% | Common Stock | 209115104 |
| LVS | LAS VEGAS SANDS CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $56.22 | 0.0% | Common Stock | 517834107 |
| AAP | ADVANCE AUTO PARTS INC COM | 140 | $14,000 | 0.0% | $100.00 * | $80.79 | 0.0% | Common Stock | 00751Y106 |
| EMA | EMERA INC COM | 375 | $14,000 | 0.0% | $37.33 * | $26.06 | 0.0% | Common Stock | 290876101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 460 | $14,000 | 0.0% | $30.43 | $30.43 | — | Common Stock | 55003T107 |
| SANM | SANMINA CORPORATION COM | 426 | $14,000 | 0.0% | $32.86 * | $34.93 | 0.0% | Common Stock | 801056102 |
| BHF | BRIGHTHOUSE FINL INC COM | 236 | $14,000 | 0.0% | $59.32 | $59.17 | 0.0% | Common Stock | 10922N103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 220 | $14,000 | 0.0% | $63.64 | $63.64 | — | ETF | 97717X701 |
| — | STATE BK FINL CORP COM | 471 | $14,000 | 0.0% | $29.72 | $29.72 | — | Common Stock | 856190103 |
| WING | WINGSTOP INC COM | 351 | $14,000 | 0.0% | $39.89 * | $36.86 | 0.0% | Common Stock | 974155103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 438 | $14,000 | 0.0% | $31.96 | $31.68 | — | ETF | 81369Y860 |
| EXPO | EXPONENT INC COM | 192 | $14,000 | 0.0% | $72.92 * | $33.56 | 0.0% | Common Stock | 30214U102 |
| — | TIME WARNER INC COM NEW | 148 | $14,000 | 0.0% | $94.59 | $95.69 | — | Common Stock | 887317303 |
| — | DISH NETWORK CORP CL A | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | Common Stock | 25470M109 |
| NOW | SERVICENOW INC COM | 108 | $14,000 | 0.0% | $129.63 * | $24.86 | 0.0% | Common Stock | 81762P102 |
| — | WAGEWORKS INC COM | 225 | $14,000 | 0.0% | $62.22 | $62.22 | — | Common Stock | 930427109 |
| HUM | HUMANA INC COM | 55 | $14,000 | 0.0% | $254.55 * | $230.51 | 0.0% | Common Stock | 444859102 |
| CATY | CATHAY GEN BANCORP COM | 328 | $14,000 | 0.0% | $42.68 * | $31.93 | 0.0% | Common Stock | 149150104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 415 | $14,000 | 0.0% | $33.73 | $33.73 | — | ETF | 464288448 |
| — | PROS HOLDINGS INC COM | 523 | $14,000 | 0.0% | $26.77 | $26.77 | — | Common Stock | 74346Y103 |
| KR | KROGER CO COM | 500 | $14,000 | 0.0% | $28.00 * | $19.60 | 0.0% | Common Stock | 501044101 |
| CBRE | CBRE GROUP INC CL A | 308 | $13,000 | 0.0% | $42.21 | $41.45 | 0.0% | Common Stock | 12504L109 |
| — | PROSHARES SHORT DOW 30 | 850 | $13,000 | 0.0% | $15.29 | $17.65 | — | ETF | 74347R701 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 81 | $13,000 | 0.0% | $160.49 * | $112.20 | 0.0% | Common Stock | 22410J106 |
| DLTH | DULUTH HLDGS INC COM CL B | 727 | $13,000 | 0.0% | $17.88 * | $18.49 | 0.0% | Common Stock | 26443V101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 124 | $13,000 | 0.0% | $104.84 | $104.84 | — | ETF | 72201R783 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 255 | $13,000 | 0.0% | $50.98 | $50.98 | — | ETF | 78464A359 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 520 | $13,000 | 0.0% | $25.00 | $4.62 | — | ETF | 73935X112 |
| — | MANTECH INTL CORP CL A | 252 | $13,000 | 0.0% | $51.59 | $51.59 | — | Common Stock | 564563104 |
| ALV | AUTOLIV INC COM | 100 | $13,000 | 0.0% | $130.00 * | $74.60 | 0.0% | Common Stock | 052800109 |
| — | VIRTUSA CORP COM | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | Common Stock | 92827P102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | Common Stock | 649445103 |
| EWH | ISHARES MSCI HONG KONG ETF | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | ETF | 464286871 |
| HCA | HCA HEALTHCARE INC COM | 150 | $13,000 | 0.0% | $86.67 * | $74.68 | 0.0% | Common Stock | 40412C101 |
| TOYOF | TOYOTA MOTOR CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $62.33 | 0.0% | Common Stock | J92676113 |
| ESLT | ELBIT SYS LTD ORD | 100 | $13,000 | 0.0% | $130.00 | $131.42 | 0.0% | Common Stock | M3760D101 |
| HWC | HANCOCK HLDG CO COM | 257 | $13,000 | 0.0% | $50.58 * | $49.42 | 0.0% | Common Stock | 410120109 |
| MOS | MOSAIC CO NEW COM | 456 | $12,000 | 0.0% | $26.32 * | $20.19 | 0.0% | Common Stock | 61945C103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $12,000 | 0.0% | $49.18 | $45.08 | — | ETF | 464286517 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | ETF | 78467V608 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | Common Stock | 29336T100 |
| EME | EMCOR GROUP INC COM | 149 | $12,000 | 0.0% | $80.54 * | $75.08 | 0.0% | Common Stock | 29084Q100 |
| TRMK | TRUSTMARK CORP COM | 380 | $12,000 | 0.0% | $31.58 * | $25.83 | 0.0% | Common Stock | 898402102 |
| — | NEW RELIC INC COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 64829B100 |
| CBT | CABOT CORP COM | 196 | $12,000 | 0.0% | $61.22 * | $49.17 | 0.0% | Common Stock | 127055101 |
| — | QIAGEN NV SHS NEW | 386 | $12,000 | 0.0% | $31.09 | $31.09 | — | Common Stock | N72482123 |
| — | FIRST TRUST HONG KONG ALPHADEX FUND | 280 | $12,000 | 0.0% | $42.86 | $42.86 | — | ETF | 33737J240 |
| FE | FIRSTENERGY CORP COM | 389 | $12,000 | 0.0% | $30.85 * | $23.31 | 0.0% | Common Stock | 337932107 |
| CASY | CASEYS GEN STORES INC COM | 110 | $12,000 | 0.0% | $109.09 | $107.91 | 0.0% | Common Stock | 147528103 |
| UGI | UGI CORP NEW COM | 255 | $12,000 | 0.0% | $47.06 | $47.79 | 0.0% | Common Stock | 902681105 |
| DAR | DARLING INGREDIENTS INC COM | 656 | $12,000 | 0.0% | $18.29 * | $17.28 | 0.0% | Common Stock | 237266101 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | ETF | 73935X856 |
| — | ANIXTER INTL INC COM | 154 | $12,000 | 0.0% | $77.92 | $77.92 | — | Common Stock | 035290105 |
| — | AMEDISYS INC COM | 227 | $12,000 | 0.0% | $52.86 | $52.86 | — | Common Stock | 023436108 |
| AVT | AVNET INC COM | 298 | $12,000 | 0.0% | $40.27 * | $32.92 | 0.0% | Common Stock | 053807103 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 373 | $11,000 | 0.0% | $29.49 | $29.49 | — | Common Stock | 025676206 |
| — | SYNTEL INC COM | 462 | $11,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 87162H103 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | ETF | 18383Q507 |
| GDDY | GODADDY INC CL A | 228 | $11,000 | 0.0% | $48.25 | $47.42 | 0.0% | Common Stock | 380237107 |
| OSIS | OSI SYSTEMS INC COM | 169 | $11,000 | 0.0% | $65.09 * | $84.03 | 0.0% | Common Stock | 671044105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 144 | $11,000 | 0.0% | $76.39 * | $71.30 | 0.0% | Common Stock | 942749102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 581 | $11,000 | 0.0% | $18.93 * | $17.33 | 0.0% | Common Stock | 79546E104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 179 | $11,000 | 0.0% | $61.45 * | $12.21 | 0.0% | Common Stock | 302081104 |
| — | WPX ENERGY INC COM | 792 | $11,000 | 0.0% | $13.89 | $13.89 | — | Common Stock | 98212B103 |
| WRB | BERKLEY W R CORP COM | 154 | $11,000 | 0.0% | $71.43 * | $16.98 | 0.0% | Common Stock | 084423102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ETF | 921910816 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | ETF | 73935X690 |
| RVTY | PERKINELMER INC COM | 146 | $11,000 | 0.0% | $75.34 * | $70.26 | 0.0% | Common Stock | 714046109 |
| ES | EVERSOURCE ENERGY COM | 172 | $11,000 | 0.0% | $63.95 * | $47.18 | +0.7% | Common Stock | 30040W108 |
| UFCS | UNITED FIRE GROUP INC COM | 247 | $11,000 | 0.0% | $44.53 * | $46.76 | 0.0% | Common Stock | 910340108 |
| — | SOUTH JERSEY INDS INC COM | 346 | $11,000 | 0.0% | $31.79 | $31.79 | — | Common Stock | 838518108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 239 | $11,000 | 0.0% | $46.03 | $37.66 | — | ETF | 33734X192 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 67 | $10,000 | 0.0% | $149.25 * | $121.86 | 0.0% | Common Stock | 459506101 |
| — | NATIONAL CINEMEDIA INC COM | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 635309107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 123 | $10,000 | 0.0% | $81.30 * | $83.62 | -0.3% | Common Stock | 530307305 |
| UBS | UBS GROUP AG SHS | 552 | $10,000 | 0.0% | $18.12 * | $17.38 | 0.0% | Common Stock | H42097107 |
| SON | SONOCO PRODS CO COM | 190 | $10,000 | 0.0% | $52.63 * | $39.65 | 0.0% | Common Stock | 835495102 |
| LDOS | LEIDOS HLDGS INC COM | 156 | $10,000 | 0.0% | $64.10 * | $55.54 | 0.0% | Common Stock | 525327102 |
| VYX | NCR CORP NEW COM | 300 | $10,000 | 0.0% | $33.33 * | $20.29 | 0.0% | Common Stock | 62886E108 |
| TYL | TYLER TECHNOLOGIES INC COM | 58 | $10,000 | 0.0% | $172.41 * | $177.53 | 0.0% | Common Stock | 902252105 |
| — | 2U INC COM | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | Common Stock | 90214J101 |
| UNF | UNIFIRST CORP MASS COM | 59 | $10,000 | 0.0% | $169.49 * | $152.29 | 0.0% | Common Stock | 904708104 |
| NTIOF | NATIONAL BK CAND MONTREAL QU COM | 200 | $10,000 | 0.0% | $50.00 * | $35.93 | 0.0% | Common Stock | 633067103 |
| JBL | JABIL INC COM | 400 | $10,000 | 0.0% | $25.00 * | $26.87 | 0.0% | Common Stock | 466313103 |
| TRU | TRANSUNION COM | 175 | $10,000 | 0.0% | $57.14 * | $51.35 | 0.0% | Common Stock | 89400J107 |
| AEIS | ADVANCED ENERGY INDS COM | 149 | $10,000 | 0.0% | $67.11 * | $79.00 | 0.0% | Common Stock | 007973100 |
| — | LAM RESEARCH CORP COM | 56 | $10,000 | 0.0% | $178.57 | $178.57 | — | Common Stock | 512807108 |
| — | ARRIS INTL INC SHS | 393 | $10,000 | 0.0% | $25.45 | $25.45 | — | Common Stock | G0551A103 |
| LULU | LULULEMON ATHLETICA INC COM | 130 | $10,000 | 0.0% | $76.92 * | $66.66 | 0.0% | Common Stock | 550021109 |
| — | FORWARD AIR CORP COM | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | Common Stock | 349853101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 147 | $10,000 | 0.0% | $68.03 * | $55.35 | 0.0% | Common Stock | 00971T101 |
| PB | PROSPERITY BANCSHARES INC COM | 140 | $10,000 | 0.0% | $71.43 * | $52.36 | 0.0% | Common Stock | 743606105 |
| GLOB | GLOBANT S A COM | 224 | $10,000 | 0.0% | $44.64 * | $40.20 | 0.0% | Common Stock | L44385109 |
| OIS | OIL STS INTL INC COM | 369 | $10,000 | 0.0% | $27.10 * | $24.24 | 0.0% | Common Stock | 678026105 |
| OSK | OSHKOSH CORP COM | 112 | $10,000 | 0.0% | $89.29 * | $76.94 | 0.0% | Common Stock | 688239201 |
| AAL | AMERICAN AIRLS GROUP INC COM | 190 | $10,000 | 0.0% | $52.63 * | $48.51 | 0.0% | Common Stock | 02376R102 |
| WSBC | WESBANCO INC COM | 255 | $10,000 | 0.0% | $39.22 * | $40.85 | 0.0% | Common Stock | 950810101 |
| IPAR | INTER PARFUMS INC COM | 240 | $10,000 | 0.0% | $41.67 * | $43.47 | 0.0% | Common Stock | 458334109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 150 | $10,000 | 0.0% | $66.67 * | $49.40 | 0.0% | Common Stock | 67018T105 |
| TRMB | TRIMBLE INC COM | 246 | $10,000 | 0.0% | $40.65 | $40.99 | 0.0% | Common Stock | 896239100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 234 | $10,000 | 0.0% | $42.74 * | $43.63 | 0.0% | Common Stock | 440327104 |
| SATS | ECHOSTAR CORP CL A | 165 | $10,000 | 0.0% | $60.61 * | $46.44 | 0.0% | Common Stock | 278768106 |
| — | VERINT SYS INC COM | 247 | $10,000 | 0.0% | $40.49 | $40.49 | — | Common Stock | 92343X100 |
| — | HMN FINL INC COM | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | Common Stock | 40424G108 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 311 | $10,000 | 0.0% | $32.15 | $32.15 | — | Common Stock | 535919500 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 535919401 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $10,000 | 0.0% | $55.56 | $52.47 | — | ETF | 74347R214 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $10,000 | 0.0% | $200.00 | $180.00 | — | ETF | 464287192 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 140 | $10,000 | 0.0% | $71.43 | $65.00 | — | ETF | 25459W847 |
| — | THOMSON REUTERS CORP COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Common Stock | 884903105 |
| MHK | MOHAWK INDS INC COM | 33 | $9,000 | 0.0% | $272.73 | $268.29 | 0.0% | Common Stock | 608190104 |
| NWL | NEWELL BRANDS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $23.72 | 0.0% | Common Stock | 651229106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 216 | $9,000 | 0.0% | $41.67 * | $17.01 | 0.0% | Common Stock | 04316A108 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | ETF | 74347R735 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ETF | 78468R804 |
| — | E TRADE FINANCIAL CORP COM NEW | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | Common Stock | 269246401 |
| — | PINNACLE ENTMT INC NEW COM | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 72348Y105 |
| — | NUSTAR ENERGY LP UNIT COM | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | Common Stock | 67058H102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | Common Stock | 90130A200 |
| — | HEARTLAND FINL USA INC COM | 161 | $9,000 | 0.0% | $55.90 | $55.90 | — | Common Stock | 42234Q102 |
| JJSF | J & J SNACK FOODS CORP COM | 62 | $9,000 | 0.0% | $145.16 * | $121.51 | 0.0% | Common Stock | 466032109 |
| SIL | GLOBAL X SILVER MINERS ETF | 285 | $9,000 | 0.0% | $31.58 | $35.09 | — | ETF | 37954Y848 |
| WABC | WESTAMERICA BANCORPORATION COM | 153 | $9,000 | 0.0% | $58.82 * | $45.39 | 0.0% | Common Stock | 957090103 |
| VVV | VALVOLINE INC COM | 362 | $9,000 | 0.0% | $24.86 * | $24.16 | 0.0% | Common Stock | 92047W101 |
| — | MASONITE INTL CORP NEW COM | 115 | $9,000 | 0.0% | $78.26 | $78.26 | — | Common Stock | 575385109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 155 | $9,000 | 0.0% | $58.06 | $51.61 | — | ETF | 97717W703 |
| CELC | CELCUITY INC COM | 500 | $9,000 | 0.0% | $18.00 * | $13.30 | +32.4% | Common Stock | 15102K100 |
| BPOP | POPULAR INC COM NEW | 261 | $9,000 | 0.0% | $34.48 * | $27.38 | 0.0% | Common Stock | 733174700 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 98 | $9,000 | 0.0% | $91.84 * | $57.12 | 0.0% | Common Stock | 558868105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 132 | $9,000 | 0.0% | $68.18 * | $60.32 | 0.0% | Common Stock | 044186104 |
| CF | CF INDS HLDGS INC COM | 209 | $9,000 | 0.0% | $43.06 * | $30.73 | 0.0% | Common Stock | 125269100 |
| — | PDC ENERGY INC COM | 161 | $8,000 | 0.0% | $49.69 | $49.69 | — | Common Stock | 69327R101 |
| EEFT | EURONET WORLDWIDE INC COM | 90 | $8,000 | 0.0% | $88.89 * | $92.55 | 0.0% | Common Stock | 298736109 |
| CTAS | CINTAS CORP COM | 54 | $8,000 | 0.0% | $148.15 * | $35.02 | 0.0% | Common Stock | 172908105 |
| — | SCORPIO TANKERS INC SHS | 2,750 | $8,000 | 0.0% | $2.91 | $2.91 | — | Common Stock | Y7542C106 |
| — | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | ETF | 73936T854 |
| OTTR | OTTER TAIL CORP COM | 169 | $8,000 | 0.0% | $47.34 * | $32.68 | +11.6% | Common Stock | 689648103 |
| CVE | CENOVUS ENERGY INC COM | 875 | $8,000 | 0.0% | $9.14 * | $8.35 | 0.0% | Common Stock | 15135U109 |
| MAT | MATTEL INC COM | 500 | $8,000 | 0.0% | $16.00 | $15.85 | 0.0% | Common Stock | 577081102 |
| — | OAK VIEW NATL BK WARRENTON VA COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 67134X105 |
| TRIP | TRIPADVISOR INC COM | 220 | $8,000 | 0.0% | $36.36 * | $32.13 | 0.0% | Common Stock | 896945201 |
| — | DISCOVER FINL SVCS COM | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | Common Stock | 254709108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | ETF | 37954Y855 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ETF | 25460E844 |
| MOH | MOLINA HEALTHCARE INC COM | 107 | $8,000 | 0.0% | $74.77 * | $72.18 | 0.0% | Common Stock | 60855R100 |
| IYE | ISHARES U.S. ENERGY ETF | 202 | $8,000 | 0.0% | $39.60 | $39.70 | — | ETF | 464287796 |
| — | PINNACLE FINL PARTNERS INC COM | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | Common Stock | 72346Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55 | $8,000 | 0.0% | $145.45 | $149.71 | -1.1% | Common Stock | 92532F100 |
| WKC | WORLD FUEL SVCS CORP COM | 300 | $8,000 | 0.0% | $26.67 * | $30.16 | 0.0% | Common Stock | 981475106 |
| — | HESS CORP COM | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | Common Stock | 42809H107 |
| MNRO | MONRO INC COM | 145 | $8,000 | 0.0% | $55.17 * | $52.07 | 0.0% | Common Stock | 610236101 |
| — | UNITED STATES STL CORP NEW COM | 222 | $8,000 | 0.0% | $36.04 | $36.04 | — | Common Stock | 912909108 |
| SLV | ISHARES SILVER TRUST | 497 | $8,000 | 0.0% | $16.10 | $15.31 | — | ETF | 46428Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | $8,000 | 0.0% | $10.88 * | $12.31 | -7.3% | Common Stock | 50077B207 |
| MTEX | MANNATECH INC COM NEW | 500 | $8,000 | 0.0% | $16.00 * | $14.39 | 0.0% | Common Stock | 563771203 |
| — | PATHEON N V SHS | 215 | $8,000 | 0.0% | $37.21 | $37.21 | — | Common Stock | N6865W105 |
| — | IBERIABANK CORP COM | 109 | $8,000 | 0.0% | $73.39 | $73.39 | — | Common Stock | 450828108 |
| — | NEWFIELD EXPL CO COM | 245 | $8,000 | 0.0% | $32.65 | $32.65 | — | Common Stock | 651290108 |
| TWI | TITAN INTL INC ILL COM | 600 | $8,000 | 0.0% | $13.33 * | $10.99 | 0.0% | Common Stock | 88830M102 |
| — | UMPQUA HLDGS CORP COM | 390 | $8,000 | 0.0% | $20.51 | $20.51 | — | Common Stock | 904214103 |
| — | NAVIGATORS GROUP INC COM | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | Common Stock | 638904102 |
| MUR | MURPHY OIL CORP COM | 243 | $8,000 | 0.0% | $32.92 * | $20.74 | 0.0% | Common Stock | 626717102 |
| MZTI | LANCASTER COLONY CORP COM | 56 | $7,000 | 0.0% | $125.00 | $126.19 | 0.0% | Common Stock | 513847103 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | Common Stock | 81761R109 |
| HUN | HUNTSMAN CORP COM | 212 | $7,000 | 0.0% | $33.02 * | $30.63 | 0.0% | Common Stock | 447011107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 280 | $7,000 | 0.0% | $25.00 | $20.41 | — | ETF | 92189F106 |
| OGS | ONE GAS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $73.35 | +3.4% | Common Stock | 68235P108 |
| ORI | OLD REP INTL CORP COM | 340 | $7,000 | 0.0% | $20.59 * | $9.89 | +6.4% | Common Stock | 680223104 |
| — | ENVESTNET INC COM | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | Common Stock | 29404K106 |
| — | C&J ENERGY SVCS INC NEW COM | 221 | $7,000 | 0.0% | $31.67 | $31.67 | — | Common Stock | 12674R100 |
| ALRM | ALARM COM HLDGS INC COM | 193 | $7,000 | 0.0% | $36.27 * | $43.17 | 0.0% | Common Stock | 011642105 |
| MBGAF | DAIMLER AG REG SHS | 77 | $7,000 | 0.0% | $90.91 * | $51.31 | 0.0% | Common Stock | D1668R123 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | Common Stock | 761330109 |
| ITRI | ITRON INC COM | 100 | $7,000 | 0.0% | $70.00 * | $71.49 | 0.0% | Common Stock | 465741106 |
| HSTM | HEALTHSTREAM INC COM | 313 | $7,000 | 0.0% | $22.36 * | $23.54 | 0.0% | Common Stock | 42222N103 |
| HRTG | HERITAGE INS HLDGS INC COM | 364 | $7,000 | 0.0% | $19.23 * | $16.60 | 0.0% | Common Stock | 42727J102 |
| AAON | AAON INC COM PAR $0.004 | 185 | $7,000 | 0.0% | $37.84 * | $22.32 | 0.0% | Common Stock | 000360206 |
| VRNS | VARONIS SYS INC COM | 139 | $7,000 | 0.0% | $50.36 * | $15.69 | 0.0% | Common Stock | 922280102 |
| RLI | RLI CORP COM | 110 | $7,000 | 0.0% | $63.64 * | $22.34 | 0.0% | Common Stock | 749607107 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 76 | $7,000 | 0.0% | $92.11 | $98.16 | — | ETF | 92204A884 |
| — | GLOBALSTAR INC COM | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | Common Stock | 378973408 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | ETF | 78464A847 |
| — | BGC PARTNERS INC CL A | 440 | $7,000 | 0.0% | $15.91 | $15.91 | — | Common Stock | 05541T101 |
| — | LHC GROUP INC COM | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | Common Stock | 50187A107 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 52 | $7,000 | 0.0% | $134.62 | $131.94 | 0.0% | Common Stock | 57164Y107 |
| TFSL | TFS FINL CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $8.68 | 0.0% | Common Stock | 87240R107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | ETF | 74347X831 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | ETF | 464287754 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETF | 26924G201 |
| USPH | U S PHYSICAL THERAPY INC COM | 82 | $6,000 | 0.0% | $73.17 * | $68.22 | 0.0% | Common Stock | 90337L108 |
| — | INOVALON HLDGS INC COM CL A | 403 | $6,000 | 0.0% | $14.89 | $14.89 | — | Common Stock | 45781D101 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 902641646 |
| — | HISTOGENICS CORP COM | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 43358V109 |
| — | NRG YIELD INC CL C | 306 | $6,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 62942X405 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | ETF | 46432FAW7 |
| — | QEP RES INC COM | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 74733V100 |
| QRVO | QORVO INC COM | 90 | $6,000 | 0.0% | $66.67 * | $72.88 | 0.0% | Common Stock | 74736K101 |
| — | SONIC CORP COM | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | Common Stock | 835451105 |
| HZO | MARINEMAX INC COM | 292 | $6,000 | 0.0% | $20.55 * | $19.26 | 0.0% | Common Stock | 567908108 |
| CASS | CASS INFORMATION SYS INC COM | 97 | $6,000 | 0.0% | $61.86 * | $40.76 | 0.0% | Common Stock | 14808P109 |
| FAF | FIRST AMERN FINL CORP COM | 113 | $6,000 | 0.0% | $53.10 * | $41.05 | 0.0% | Common Stock | 31847R102 |
| — | FINANCIAL ENGINES INC COM | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | Common Stock | 317485100 |
| — | NOBLE ENERGY INC COM | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | Common Stock | 655044105 |
| — | DIPLOMAT PHARMACY INC COM | 286 | $6,000 | 0.0% | $20.98 | $20.98 | — | Common Stock | 25456K101 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 268 | $6,000 | 0.0% | $22.39 | $16.94 | — | ETF | 74347W247 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | ETF | 500767306 |
| AGCO | AGCO CORP COM | 82 | $6,000 | 0.0% | $73.17 * | $58.20 | 0.0% | Common Stock | 001084102 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 05971J102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 29 | $6,000 | 0.0% | $206.90 * | $188.42 | 0.0% | Common Stock | 008252108 |
| ARCB | ARCBEST CORP COM | 175 | $6,000 | 0.0% | $34.29 * | $32.18 | 0.0% | Common Stock | 03937C105 |
| AMAT | APPLIED MATLS INC COM | 110 | $6,000 | 0.0% | $54.55 * | $49.42 | 0.0% | Common Stock | 038222105 |
| — | PATTERSON COMPANIES INC COM | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | Common Stock | 703395103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 531229409 |
| — | BRISTOW GROUP INC COM | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 110394103 |
| TRN | TRINITY INDS INC COM | 125 | $5,000 | 0.0% | $40.00 * | $18.76 | 0.0% | Common Stock | 896522109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 73 | $5,000 | 0.0% | $68.49 * | $76.23 | 0.0% | Common Stock | 81725T100 |
| — | APPLIANCE RECYCLING CTRS AMER COM NEW | 4,375 | $5,000 | 0.0% | $1.14 | $0.91 | — | Common Stock | 03814F205 |
| — | US ECOLOGY INC COM | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | Common Stock | 91732J102 |
| ECPG | ENCORE CAP GROUP INC COM | 129 | $5,000 | 0.0% | $38.76 * | $45.68 | 0.0% | Common Stock | 292554102 |
| FSLR | FIRST SOLAR INC COM | 80 | $5,000 | 0.0% | $62.50 * | $58.65 | 0.0% | Common Stock | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 210 | $5,000 | 0.0% | $23.81 | $23.80 | 0.0% | Common Stock | 01741R102 |
| AGZ | ISHARES AGENCY BOND ETF | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | ETF | 464288166 |
| PLUS | EPLUS INC COM | 62 | $5,000 | 0.0% | $80.65 * | $42.13 | 0.0% | Common Stock | 294268107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 127 | $5,000 | 0.0% | $39.37 * | $29.75 | 0.0% | Common Stock | 084680107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 169 | $5,000 | 0.0% | $29.59 * | $24.46 | 0.0% | Common Stock | 978097103 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $40.25 | +32.6% | Common Stock | 30063P105 |
| LEN/B | LENNAR CORP CL B | 102 | $5,000 | 0.0% | $49.02 * | $41.52 | 0.0% | Common Stock | 526057302 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,303 | $5,000 | 0.0% | $3.84 | $3.84 | — | Common Stock | G48833100 |
| SCSC | SCANSOURCE INC COM | 143 | $5,000 | 0.0% | $34.97 * | $39.05 | 0.0% | Common Stock | 806037107 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | ETF | 19762B806 |
| RMAX | RE MAX HLDGS INC CL A | 95 | $5,000 | 0.0% | $52.63 * | $47.96 | 0.0% | Common Stock | 75524W108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 115 | $5,000 | 0.0% | $43.48 * | $25.78 | 0.0% | Common Stock | 32055Y201 |
| — | COWEN INC CL A NEW | 363 | $5,000 | 0.0% | $13.77 | $13.77 | — | Common Stock | 223622606 |
| — | CRANE CO COM | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | Common Stock | 224399105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | ETF | 464288224 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 50 | $5,000 | 0.0% | $100.00 * | $109.19 | 0.0% | Common Stock | 874054109 |
| — | RAVEN INDS INC COM | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | Common Stock | 754212108 |
| HURN | HURON CONSULTING GROUP INC COM | 134 | $5,000 | 0.0% | $37.31 * | $38.34 | 0.0% | Common Stock | 447462102 |
| — | PROSHARES SHORT S&P 500 | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | ETF | 74347B425 |
| SNAP | SNAP INC CL A | 246 | $4,000 | 0.0% | $16.26 * | $14.50 | +0.5% | Common Stock | 83304A106 |
| SEIC | SEI INVESTMENTS CO COM | 52 | $4,000 | 0.0% | $76.92 * | $60.18 | 0.0% | Common Stock | 784117103 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 458118106 |
| — | TUPPERWARE BRANDS CORP COM | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | Common Stock | 899896104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 93 | $4,000 | 0.0% | $43.01 * | $35.18 | 0.0% | Common Stock | 204149108 |
| — | RED HAT INC COM | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 756577102 |
| — | CARTER BK & TR MARTINSVILLE VA COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 146102108 |
| — | STATE AUTO FINL CORP COM | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 855707105 |
| PII | POLARIS INDS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $118.67 | 0.0% | Common Stock | 731068102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 86 | $4,000 | 0.0% | $46.51 * | $52.38 | +4.7% | Common Stock | 462222100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 37 | $4,000 | 0.0% | $108.11 | $116.51 | — | ETF | 464288281 |
| SCL | STEPAN CO COM | 48 | $4,000 | 0.0% | $83.33 | $82.11 | 0.0% | Common Stock | 858586100 |
| — | IMAGE SENSING SYS INC COM | 850 | $3,000 | 0.0% | $3.53 | $3.53 | — | Common Stock | 45244C104 |
| EVH | EVOLENT HEALTH INC CL A | 247 | $3,000 | 0.0% | $12.15 * | $14.10 | 0.0% | Common Stock | 30050B101 |
| LII | LENNOX INTL INC COM | 12 | $3,000 | 0.0% | $250.00 * | $176.78 | 0.0% | Common Stock | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $99.98 | 0.0% | Common Stock | 445658107 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | ETF | 78468R853 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | ETF | 464287390 |
| WPPGF | WPP PLC NEW SHS | 171 | $3,000 | 0.0% | $17.54 * | $12.61 | 0.0% | Common Stock | G9788D103 |
| EIRL | ISHARES MSCI IRELAND ETF | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | ETF | 46429B507 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $3,000 | 0.0% | $333.33 * | $125.15 | 0.0% | Common Stock | 46120E602 |
| ACCO | ACCO BRANDS CORP COM | 261 | $3,000 | 0.0% | $11.49 * | $8.97 | 0.0% | Common Stock | 00081T108 |
| — | FIREEYE INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 31816Q101 |
| — | NIELSEN HLDGS PLC SHS EUR | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | Common Stock | G6518L108 |
| — | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 73936Q777 |
| XTL | SPDR S&P TELECOM ETF | 51 | $3,000 | 0.0% | $58.82 | $78.43 | — | ETF | 78464A540 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $3,000 | 0.0% | $30.61 | $20.41 | — | ETF | 25459W771 |
| — | CREE INC COM | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | Common Stock | 225447101 |
| BTG | B2GOLD CORP COM | 900 | $3,000 | 0.0% | $3.33 * | $2.15 | 0.0% | Common Stock | 11777Q209 |
| — | GULFPORT ENERGY CORP COM NEW | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | Common Stock | 402635304 |
| CDW | CDW CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $62.44 | 0.0% | Common Stock | 12514G108 |
| — | CLEAN COAL TECHNOLOGIES INC COM NEW | 26,672 | $3,000 | 0.0% | $0.11 | $0.11 | — | Common Stock | 18450P200 |
| ASIX | ADVANSIX INC COM | 71 | $3,000 | 0.0% | $42.25 * | $39.12 | 0.0% | Common Stock | 00773T101 |
| CE | CELANESE CORP DEL COM SER A | 27 | $3,000 | 0.0% | $111.11 * | $90.95 | 0.0% | Common Stock | 150870103 |
| GLW | CORNING INC COM | 51 | $2,000 | 0.0% | $39.22 * | $25.23 | 0.0% | Common Stock | 219350105 |
| BKF | ISHARES MSCI BRIC ETF | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | ETF | 464286657 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ETF | 18383M605 |
| OC | OWENS CORNING NEW COM | 26 | $2,000 | 0.0% | $76.92 * | $69.95 | +20.4% | Common Stock | 690742101 |
| STT | STATE STR CORP COM | 23 | $2,000 | 0.0% | $86.96 * | $74.42 | 0.0% | Common Stock | 857477103 |
| — | GLAXOSMITHKLINE PLC ORD | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | G3910J112 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 14309L102 |
| — | MCDERMOTT INTL INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 580037109 |
| IMAX | IMAX CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $23.55 | 0.0% | Common Stock | 45245E109 |
| — | SPEEDWAY MOTORSPORTS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 847788106 |
| — | VMWARE INC CL A COM | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 928563402 |
| — | WORLDPAY INC CL A | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 92210H105 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 138 | $2,000 | 0.0% | $14.49 | $7.25 | — | Common Stock | 02874P103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34 | $2,000 | 0.0% | $58.82 | $55.35 | — | ETF | 464288877 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | ETF | 78464A672 |
| — | EMAGIN CORP COM NEW | 1,450 | $2,000 | 0.0% | $1.38 | $1.38 | — | Common Stock | 29076N206 |
| VDE | VANGUARD ENERGY INDEX FUND | 20 | $2,000 | 0.0% | $100.00 | $97.03 | — | ETF | 92204A306 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $2,000 | 0.0% | $400.00 | $402.77 | 0.0% | Common Stock | 75886F107 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 53071M104 |
| NDSN | NORDSON CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $117.82 | 0.0% | Common Stock | 655663102 |
| — | CBS CORP NEW CL A | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 124857103 |
| XRAY | DENTSPLY SIRONA INC COM | 32 | $2,000 | 0.0% | $62.50 | $63.59 | 0.0% | Common Stock | 24906P109 |
| NRG | NRG ENERGY INC COM NEW | 78 | $2,000 | 0.0% | $25.64 * | $22.53 | 0.0% | Common Stock | 629377508 |
| DXCM | DEXCOM INC COM | 25 | $1,000 | 0.0% | $40.00 * | $13.00 | 0.0% | Common Stock | 252131107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23 | $1,000 | 0.0% | $43.48 * | $31.64 | 0.0% | Common Stock | G25839104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 87157B103 |
| CBSH | COMMERCE BANCSHARES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $36.94 | 0.0% | Common Stock | 200525103 |
| — | JUNIPER NETWORKS INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 48203R104 |
| — | CALIFORNIA RES CORP COM NEW | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 13057Q206 |
| JBLU | JETBLUE AIRWAYS CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $20.43 | 0.0% | Common Stock | 477143101 |
| DNOW | NOW INC COM | 76 | $1,000 | 0.0% | $13.16 * | $12.70 | -10.0% | Common Stock | 67011P100 |
| — | SEARS HLDGS CORP COM | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Common Stock | 812350106 |
| LE | LANDS END INC NEW COM | 50 | $1,000 | 0.0% | $20.00 * | $13.81 | 0.0% | Common Stock | 51509F105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 36 | $1,000 | 0.0% | $27.78 * | $33.17 | 0.0% | Common Stock | M87915274 |
| CCK | CROWN HOLDINGS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $56.20 | 0.0% | Common Stock | 228368106 |
| — | POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | ETF | 73935X625 |
| — | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | ETF | 73935X864 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 73935X278 |
| — | NOBLE CORP PLC SHS USD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | G65431101 |
| TWLO | TWILIO INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $29.98 | -6.4% | Common Stock | 90138F102 |
| AMCX | AMC NETWORKS INC CL A | 14 | $1,000 | 0.0% | $71.43 * | $59.51 | -10.3% | Common Stock | 00164V103 |
| CAE | CAE INC COM | 38 | $1,000 | 0.0% | $26.32 * | $17.15 | 0.0% | Common Stock | 124765108 |
| GPRK | GEOPARK LTD USD SHS | 124 | $1,000 | 0.0% | $8.06 * | $8.46 | +5.5% | Common Stock | G38327105 |
| AZO | AUTOZONE INC COM | 2 | $1,000 | 0.0% | $500.00 * | $639.19 | 0.0% | Common Stock | 053332102 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 026874156 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Common Stock | 531465102 |
| CLF | CLEVELAND CLIFFS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $6.30 | 0.0% | Common Stock | 185899101 |
| — | LOGMEIN INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 54142L109 |
| — | GENERAL MTRS CO WT EXP 071019 | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | 37045V126 |
| LNG | CHENIERE ENERGY INC COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $48.24 | 0.0% | Common Stock | 16411R208 |
| DCI | DONALDSON INC COM | 27 | $1,000 | 0.0% | $37.04 * | $41.83 | 0.0% | Common Stock | 257651109 |
| CMA | COMERICA INC COM | 12 | $1,000 | 0.0% | $83.33 * | $56.25 | 0.0% | Common Stock | 200340107 |
| CRERF | CARREFOUR SA ORD | 65 | $1,000 | 0.0% | $15.38 | $15.56 | 0.0% | Common Stock | F13923119 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $1,000 | 0.0% | $100.00 * | $65.25 | 0.0% | Common Stock | 60871R209 |
| — | VARIAN MED SYS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 92220P105 |
| — | PENGROWTH ENERGY CORP COM | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | Common Stock | 70706P104 |
| — | AURORA CANNABIS INC COM | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Common Stock | 05156X108 |
| — | APTIV PLC SHS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | G6095L109 |
| — | WYNDHAM WORLDWIDE CORP COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 98310W108 |
| IQV | IQVIA HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $101.80 | 0.0% | Common Stock | 46266C105 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | Y8564M105 |
| RIG | TRANSOCEAN LTD REG SHS | 100 | $1,000 | 0.0% | $10.00 * | $10.38 | 0.0% | Common Stock | H8817H100 |
| TMUS | T MOBILE US INC COM | 15 | $1,000 | 0.0% | $66.67 * | $58.95 | 0.0% | Common Stock | 872590104 |
| — | NUANCE COMMUNICATIONS INC COM | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Common Stock | 67020Y100 |
| — | ILG INC COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 44967H101 |
| — | SEADRILL LIMITED SHS | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | G7945E105 |
| — | HD SUPPLY HLDGS INC COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Common Stock | 40416M105 |
| — | SCIENTIFIC LEARNING CORP OC-COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 808760102 |
| ERIXF | ERICSSON CL B | 147 | $1,000 | 0.0% | $6.80 * | $5.16 | 0.0% | Common Stock | W26049119 |
| — | SPRINT CORP COM SER 1 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 85207U105 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 20 | $1,000 | 0.0% | $50.00 | $75.00 | — | ETF | 464288117 |
| RPM | RPM INTL INC COM | 24 | $1,000 | 0.0% | $41.67 * | $52.30 | 0.0% | Common Stock | 749685103 |
| — | CAPTOR CAP CORP COM | 2,250 | $1,000 | 0.0% | $0.44 | $0.44 | — | Common Stock | 14075H103 |
| — | MIGAMI INC COM | 2,300 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59861L107 |
| — | IMMUNOGEN INC COM | 67 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45253H101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 464288653 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 74347W163 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 10,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | G93205113 |
| CNDT | CONDUENT INC COM | 1 | $0 | 0.0% | $0.00 | $16.38 | -4.4% | Common Stock | 206787103 |
| — | RED POINT BIO CORP COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 757736103 |
| — | ENSCO PLC SHS CLASS A | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | G3157S106 |
| — | RETAIL PRO INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 76131K107 |
| PREKF | PRAIRIESKY RTY LTD COM | 1 | $0 | 0.0% | $0.00 | $25.74 | 0.0% | Common Stock | 739721108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 92206C730 |
| TRGP | TARGA RES CORP COM | 10 | $0 | 0.0% | $0.00 | $32.63 | 0.0% | Common Stock | 87612G101 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 108 | $0 | 0.0% | $0.00 | — | — | Common Stock | G6S01W108 |
| — | WINDSTREAM HLDGS INC COM NEW | 51 | $0 | 0.0% | $0.00 | — | — | Common Stock | 97382A200 |
| — | TIME INC NEW COM | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 887228104 |
| A | AGILENT TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $0.00 | $53.56 | +18.6% | Common Stock | 00846U101 |
| — | TIVO CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88870P106 |
| — | MALLINCKRODT PUB LTD CO SHS | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | G5785G107 |
| — | TEEKAY CORPORATION COM | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | Y8564W103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 5 | $0 | 0.0% | $0.00 | $76.16 | 0.0% | Common Stock | 398905109 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | $0.00 | — | — | Common Stock | 046008207 |
| — | SUNEDISON INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 86732Y109 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 921910709 |
| — | CELSION CORPORATION COM PAR NEW | 33 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15117N503 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53071M856 |
| TDW | TIDEWATER INC NEW COM | 9 | $0 | 0.0% | $0.00 | $26.19 | 0.0% | Common Stock | 88642R109 |
| — | CUI GLOBAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 126576206 |
| — | CHINA-BIOTICS INC COM | 400 | $0 | 0.0% | $0.00 | — | — | Common Stock | 16937B109 |
| — | BIOZOOM INC COM | 67 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09072T100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531229870 |
| SYF | SYNCHRONY FINL COM | 8 | $0 | 0.0% | $0.00 | $28.01 | 0.0% | Common Stock | 87165B103 |
| — | TERRAVIA HLDGS INC COM | 2,150 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88105A106 |
| — | QUATERRA RES INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747952109 |
| — | REVLON INC CL A NEW | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 761525609 |
| RRX | REGAL BELOIT CORP COM | 3 | $0 | 0.0% | $0.00 | $77.79 | 0.0% | Common Stock | 758750103 |
| DOV | DOVER CORP COM | 4 | $0 | 0.0% | $0.00 | $56.78 | +20.0% | Common Stock | 260003108 |
| NG | NOVAGOLD RES INC COM NEW | 125 | $0 | 0.0% | $0.00 | $3.98 | 0.0% | Common Stock | 66987E206 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 45 | $0 | 0.0% | $0.00 | $4.14 | 0.0% | Common Stock | G65773106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | G2709G107 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62010U101 |
| LEG | LEGGETT & PLATT INC COM | 1 | $0 | 0.0% | $0.00 | $47.21 | 0.0% | Common Stock | 524660107 |
| — | PROSHARES ULTRASHORT FINANCIALS | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B748 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 10,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 81731K101 |