CIK: 0001512024 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,617,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1,468,357 | $379,653 | 23.5% | $32454.92 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 1,404,888 | $96,544 | 6.0% | $60.85 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 282,446 | $94,475 | 5.8% | $328.46 | — | ETF | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 268,545 | $69,609 | 4.3% | $234.13 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,230,560 | $56,963 | 3.5% | $38.31 | — | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 414,185 | $44,376 | 2.7% | $2425.76 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 316,974 | $31,310 | 1.9% | $89.83 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 145,577 | $24,265 | 1.5% | $38.15 | +5.9% | Common Stock | 037833100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 592,239 | $22,177 | 1.4% | $38.03 | — | ETF | 464288687 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 108,564 | $19,886 | 1.2% | $177.48 | — | ETF | 464287507 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 249,173 | $18,546 | 1.1% | $81.81 | — | ETF | 464287739 |
| MSFT | MICROSOFT CORP COM | 205,291 | $18,172 | 1.1% | $74.67 | +12.9% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 131,702 | $16,405 | 1.0% | $108.97 | -0.6% | Common Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 110,130 | $14,607 | 0.9% | $128.81 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,901 | $14,606 | 0.9% | $180.52 | +13.7% | Common Stock | 084670702 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 198,302 | $14,444 | 0.9% | $62.55 | — | ETF | 46429B689 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 176,287 | $13,266 | 0.8% | $92.92 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 149,969 | $11,608 | 0.7% | $71.95 | -5.7% | Common Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 77,337 | $11,456 | 0.7% | $141.79 | — | ETF | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 142,350 | $11,162 | 0.7% | $80.00 | — | ETF | 92206C409 |
| CSCO | CISCO SYS INC COM | 271,818 | $11,147 | 0.7% | $26.39 | +26.8% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 147,024 | $10,765 | 0.7% | $55.71 | +0.0% | Common Stock | 30231G102 |
| V | VISA INC COM CL A | 81,581 | $9,658 | 0.6% | $98.67 | +16.3% | Common Stock | 92826C839 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 152,911 | $9,536 | 0.6% | $54.64 | — | ETF | 808524102 |
| IWB | ISHARES RUSSELL 1000 ETF | 64,052 | $9,190 | 0.6% | $131.94 | — | ETF | 464287622 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 116,401 | $9,136 | 0.6% | $79.63 | — | ETF | 921937827 |
| BAC | BANK AMER CORP COM | 306,004 | $8,969 | 0.6% | $22.78 | +14.4% | Common Stock | 060505104 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,113 | $8,572 | 0.5% | $124.33 | — | ETF | 464287689 |
| GOOG | ALPHABET INC CAP STK CL C | 8,492 | $8,547 | 0.5% | $46.53 | +17.7% | Common Stock | 02079K107 |
| PFE | PFIZER INC COM | 239,668 | $8,400 | 0.5% | $23.57 | +2.8% | Common Stock | 717081103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 177,655 | $8,299 | 0.5% | $47.64 | — | ETF | 46434V407 |
| MKL | MARKEL CORP COM | 7,121 | $8,258 | 0.5% | $1038.14 | +8.4% | Common Stock | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40,136 | $8,160 | 0.5% | $187.42 | +9.7% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 75,219 | $8,112 | 0.5% | $80.78 | +13.2% | Common Stock | 46625H100 |
| INTC | INTEL CORP COM | 155,004 | $7,583 | 0.5% | $35.50 | +12.9% | Common Stock | 458140100 |
| ABBV | ABBVIE INC COM | 80,109 | $7,327 | 0.5% | $66.52 | +18.1% | Common Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 210,261 | $7,048 | 0.4% | $30.83 | +3.1% | Common Stock | 20030N101 |
| AMZN | AMAZON COM INC COM | 5,128 | $7,036 | 0.4% | $54.89 | +30.3% | Common Stock | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 92,980 | $6,922 | 0.4% | $254.32 | — | ETF | 922908553 |
| T | AT&T INC COM | 193,320 | $6,786 | 0.4% | $15.26 | +3.6% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,924 | $6,552 | 0.4% | $31.90 | +3.5% | Common Stock | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 122,113 | $6,537 | 0.4% | $50.27 | — | ETF | 922042775 |
| BDX | BECTON DICKINSON & CO COM | 30,067 | $6,413 | 0.4% | $185.44 | +4.9% | Common Stock | 075887109 |
| DHR | DANAHER CORP DEL COM | 66,257 | $6,378 | 0.4% | $71.22 | +18.3% | Common Stock | 235851102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 58,789 | $6,073 | 0.4% | $106.36 | — | ETF | 464287440 |
| META | FACEBOOK INC CL A | 38,727 | $6,018 | 0.4% | $175.49 | +1.6% | Common Stock | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 165,624 | $6,014 | 0.4% | $36.58 | — | Common Stock | 90130A101 |
| SLB | SCHLUMBERGER LTD COM | 93,640 | $5,991 | 0.4% | $51.55 | +8.1% | Common Stock | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 132,942 | $5,795 | 0.4% | $38.13 | — | ETF | 921943858 |
| GLD | SPDR GOLD SHARES | 44,391 | $5,649 | 0.3% | $121.59 | — | ETF | 78463V107 |
| BA | BOEING CO COM | 17,473 | $5,634 | 0.3% | $257.25 | +25.5% | Common Stock | 097023105 |
| VO | VANGUARD MID-CAP INDEX FUND | 37,145 | $5,598 | 0.3% | $144.37 | — | ETF | 922908629 |
| — | MONSANTO CO NEW COM | 47,634 | $5,554 | 0.3% | $120.10 | — | Common Stock | 61166W101 |
| HRL | HORMEL FOODS CORP COM | 165,594 | $5,546 | 0.3% | $26.40 | +4.8% | Common Stock | 440452100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 71,741 | $5,531 | 0.3% | $61.46 | -8.8% | Common Stock | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 62,765 | $5,500 | 0.3% | $38.89 | +2.3% | Common Stock | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,423 | $5,466 | 0.3% | $104.74 | +2.4% | Common Stock | 459200101 |
| — | PRAXAIR INC COM | 38,375 | $5,453 | 0.3% | $153.83 | — | Common Stock | 74005P104 |
| QCOM | QUALCOMM INC COM | 99,402 | $5,349 | 0.3% | $44.71 | +16.1% | Common Stock | 747525103 |
| PEP | PEPSICO INC COM | 49,745 | $5,325 | 0.3% | $89.01 | +0.3% | Common Stock | 713448108 |
| LOW | LOWES COS INC COM | 61,473 | $5,200 | 0.3% | $71.24 | +15.0% | Common Stock | 548661107 |
| VUG | VANGUARD GROWTH INDEX FUND | 36,576 | $5,062 | 0.3% | $128.07 | — | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 55,215 | $4,932 | 0.3% | $90.27 | — | ETF | 78464A763 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,850 | $4,911 | 0.3% | $51.21 | +7.5% | Common Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 13,983 | $4,656 | 0.3% | $238.76 | +15.4% | Common Stock | 539830109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49,559 | $4,632 | 0.3% | $90.47 | — | ETF | 464287168 |
| CVS | CVS HEALTH CORP COM | 75,183 | $4,589 | 0.3% | $56.24 | -0.7% | Common Stock | 126650100 |
| — | GENERAL ELECTRIC CO COM | 320,707 | $4,249 | 0.3% | $17.47 | — | Common Stock | 369604103 |
| MRK | MERCK & CO INC COM | 77,826 | $4,182 | 0.3% | $43.03 | -1.8% | Common Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 84,989 | $4,029 | 0.2% | $45.15 | — | ETF | 464287234 |
| — | DOWDUPONT INC COM | 64,740 | $4,016 | 0.2% | $71.23 | — | Common Stock | 26078J100 |
| TGT | TARGET CORP COM | 55,957 | $3,860 | 0.2% | $44.52 | +31.3% | Common Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 33,711 | $3,815 | 0.2% | $114.22 | — | ETF | 464287176 |
| CVX | CHEVRON CORP NEW COM | 32,089 | $3,602 | 0.2% | $82.25 | +3.4% | Common Stock | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 42,660 | $3,440 | 0.2% | $79.61 | — | ETF | 921946406 |
| ENB | ENBRIDGE INC COM | 110,613 | $3,384 | 0.2% | $23.31 | -7.7% | Common Stock | 29250N105 |
| WMT | WALMART INC COM | 36,720 | $3,141 | 0.2% | $25.31 | +12.0% | Common Stock | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 39,107 | $3,098 | 0.2% | $65.14 | +8.4% | Common Stock | 192446102 |
| — | WESTROCK CO COM | 48,475 | $3,003 | 0.2% | $60.17 | — | Common Stock | 96145D105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 21,557 | $2,937 | 0.2% | $128.68 | — | ETF | 92206C680 |
| — | BB&T CORP COM | 56,855 | $2,896 | 0.2% | $49.72 | — | Common Stock | 054937107 |
| — | CRYSTAL PEAK MINERALS INC COM | 10,439,596 | $2,829 | 0.2% | $0.27 | — | Common Stock | 22938T107 |
| — | UNITED TECHNOLOGIES CORP COM | 22,831 | $2,819 | 0.2% | $127.52 | — | Common Stock | 913017109 |
| MCD | MCDONALDS CORP COM | 17,828 | $2,812 | 0.2% | $138.49 | -1.3% | Common Stock | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 33,849 | $2,705 | 0.2% | $81.48 | — | ETF | 921937835 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 26,320 | $2,699 | 0.2% | $104.29 | — | ETF | 92206C714 |
| CNP | CENTERPOINT ENERGY INC COM | 98,914 | $2,669 | 0.2% | $22.44 | -4.4% | Common Stock | 15189T107 |
| MMM | 3M CO COM | 12,499 | $2,658 | 0.2% | $136.13 | +10.3% | Common Stock | 88579Y101 |
| XEL | XCEL ENERGY INC COM | 57,743 | $2,617 | 0.2% | $37.06 | -5.7% | Common Stock | 98389B100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,008 | $2,613 | 0.2% | $108.78 | — | ETF | 464288414 |
| GIS | GENERAL MLS INC COM | 57,787 | $2,548 | 0.2% | $40.71 | +0.7% | Common Stock | 370334104 |
| USB | US BANCORP DEL COM NEW | 50,606 | $2,529 | 0.2% | $38.99 | +2.4% | Common Stock | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 10,617 | $2,511 | 0.2% | $224.89 | — | ETF | 922908363 |
| SBUX | STARBUCKS CORP COM | 44,424 | $2,498 | 0.2% | $47.41 | +2.7% | Common Stock | 855244109 |
| HD | HOME DEPOT INC COM | 14,391 | $2,488 | 0.2% | $139.32 | +11.1% | Common Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 27,232 | $2,478 | 0.2% | $80.15 | +8.6% | Common Stock | 025816109 |
| MCK | MCKESSON CORP COM | 17,532 | $2,451 | 0.2% | $138.91 | +5.4% | Common Stock | 58155Q103 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO | 25,066 | $2,439 | 0.2% | $97.30 | — | ETF | 739371813 |
| CAT | CATERPILLAR INC DEL COM | 16,936 | $2,437 | 0.2% | $115.76 | +14.9% | Common Stock | 149123101 |
| DIS | DISNEY WALT CO COM DISNEY | 24,240 | $2,392 | 0.1% | $97.29 | +3.8% | Common Stock | 254687106 |
| FDX | FEDEX CORP COM | 9,921 | $2,366 | 0.1% | $201.17 | +9.6% | Common Stock | 31428X106 |
| NKE | NIKE INC CL B | 36,354 | $2,331 | 0.1% | $51.75 | +15.2% | Common Stock | 654106103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,384 | $2,234 | 0.1% | $138.44 | — | ETF | 92204A702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,452 | $2,108 | 0.1% | $3669.88 | — | ETF | 464287499 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,062 | $2,104 | 0.1% | $64.52 | — | ETF | 808524300 |
| C | CITIGROUP INC COM NEW | 30,152 | $2,042 | 0.1% | $56.47 | +2.1% | Common Stock | 172967424 |
| ABT | ABBOTT LABS COM | 34,910 | $2,032 | 0.1% | $47.72 | +10.2% | Common Stock | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,261 | $2,027 | 0.1% | $119.39 | — | ETF | 464287614 |
| HAL | HALLIBURTON CO COM | 43,813 | $2,019 | 0.1% | $37.99 | +10.8% | Common Stock | 406216101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 38,245 | $2,010 | 0.1% | $53.02 | — | ETF | 33739N108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,960 | $1,982 | 0.1% | $46.26 | +4.0% | Common Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 13,849 | $1,972 | 0.1% | $109.71 | +7.1% | Common Stock | 438516106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 32,154 | $1,936 | 0.1% | $59.86 | — | ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,758 | $1,902 | 0.1% | $166.42 | +20.9% | Common Stock | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 46,065 | $1,885 | 0.1% | $34.48 | +4.0% | Common Stock | 609207105 |
| ORCL | ORACLE CORP COM | 40,832 | $1,838 | 0.1% | $41.82 | +5.8% | Common Stock | 68389X105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,479 | $1,720 | 0.1% | $91.75 | — | ETF | 81369Y407 |
| TECH | BIO TECHNE CORP COM | 11,710 | $1,697 | 0.1% | $28.50 | +19.2% | Common Stock | 09073M104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 10,744 | $1,671 | 0.1% | $130.56 | — | ETF | 73935A104 |
| — | HANESBRANDS INC COM | 91,663 | $1,666 | 0.1% | $20.91 | — | Common Stock | 410345102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,985 | $1,641 | 0.1% | $121.57 | — | ETF | 464287598 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,923 | $1,624 | 0.1% | $46.18 | — | ETF | 808524797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 19,671 | $1,609 | 0.1% | $84.50 | — | ETF | 921937819 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 24,807 | $1,584 | 0.1% | $57.11 | — | ETF | 81369Y803 |
| KSS | KOHLS CORP COM | 24,442 | $1,532 | 0.1% | $39.48 | +60.7% | Common Stock | 500255104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,556 | $1,521 | 0.1% | $101.06 | — | ETF | 464287564 |
| KO | COCA COLA CO COM | 34,426 | $1,469 | 0.1% | $35.49 | -1.2% | Common Stock | 191216100 |
| DXC | DXC TECHNOLOGY CO COM | 14,432 | $1,438 | 0.1% | $65.01 | +28.3% | Common Stock | 23355L106 |
| — | FLIR SYS INC COM | 28,601 | $1,417 | 0.1% | $35.37 | — | Common Stock | 302445101 |
| VTV | VANGUARD VALUE INDEX FUND | 14,011 | $1,414 | 0.1% | $93.81 | — | ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,405 | $1,414 | 0.1% | $68.67 | — | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 52,342 | $1,411 | 0.1% | $24.66 | — | ETF | 81369Y605 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,205 | $1,403 | 0.1% | $53.12 | — | ETF | 921909768 |
| — | SEAGATE TECHNOLOGY PLC SHS | 23,782 | $1,388 | 0.1% | $39.34 | — | Common Stock | G7945M107 |
| BBY | BEST BUY INC COM | 19,971 | $1,385 | 0.1% | $39.77 | +34.8% | Common Stock | 086516101 |
| PGR | PROGRESSIVE CORP OHIO COM | 22,948 | $1,372 | 0.1% | $32.41 | +38.0% | Common Stock | 743315103 |
| COST | COSTCO WHSL CORP NEW COM | 7,504 | $1,371 | 0.1% | $154.54 | +9.5% | Common Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 18,008 | $1,351 | 0.1% | $72.30 | +9.4% | Common Stock | 70450Y103 |
| ELV | ANTHEM INC COM | 6,093 | $1,341 | 0.1% | $179.39 | +18.0% | Common Stock | 036752103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,887 | $1,321 | 0.1% | $838.93 | — | ETF | 464287556 |
| COF | CAPITAL ONE FINL CORP COM | 13,844 | $1,298 | 0.1% | $85.96 | +1.1% | Common Stock | 14040H105 |
| — | AETNA INC NEW COM | 7,636 | $1,284 | 0.1% | $154.96 | — | Common Stock | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW COM | 13,906 | $1,273 | 0.1% | $47.33 | +44.0% | Common Stock | 91913Y100 |
| RHI | ROBERT HALF INTL INC COM | 21,884 | $1,258 | 0.1% | $47.26 | +20.9% | Common Stock | 770323103 |
| PRU | PRUDENTIAL FINL INC COM | 12,272 | $1,239 | 0.1% | $72.53 | +6.3% | Common Stock | 744320102 |
| — | ISHARES COMEX GOLD TRUST | 94,390 | $1,217 | 0.1% | $12.23 | — | ETF | 464285105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,545 | $1,214 | 0.1% | $158.16 | — | ETF | 464287648 |
| AMGN | AMGEN INC COM | 7,293 | $1,211 | 0.1% | $138.21 | +4.5% | Common Stock | 031162100 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,885 | $1,182 | 0.1% | $105.20 | — | Common Stock | 485170302 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,000 | $1,175 | 0.1% | $51.50 | — | ETF | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,174 | 0.1% | $279945.06 | +10.1% | Common Stock | 084670108 |
| GAP | GAP INC DEL COM | 37,953 | $1,167 | 0.1% | $17.63 | +40.7% | Common Stock | 364760108 |
| WFC | WELLS FARGO CO NEW COM | 22,506 | $1,156 | 0.1% | $44.62 | +6.9% | Common Stock | 949746101 |
| SO | SOUTHERN CO COM | 26,032 | $1,151 | 0.1% | $35.02 | -8.2% | Common Stock | 842587107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 16,896 | $1,141 | 0.1% | $67.74 | — | ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC COM | 11,567 | $1,141 | 0.1% | $70.32 | -2.3% | Common Stock | 718172109 |
| BOTJ | JAMES FINANCIAL GRP INC | 75,191 | $1,133 | 0.1% | $11.02 | +2.8% | Common Stock | 470299108 |
| — | CENTURYLINK INC COM | 69,341 | $1,130 | 0.1% | $20.19 | — | Common Stock | 156700106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,796 | $1,124 | 0.1% | $104.21 | — | ETF | 72201R775 |
| — | XILINX INC COM | 16,128 | $1,113 | 0.1% | $64.75 | — | Common Stock | 983919101 |
| MET | METLIFE INC COM | 24,366 | $1,097 | 0.1% | $35.87 | +3.3% | Common Stock | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 21,455 | $1,083 | 0.1% | $41.98 | +9.3% | Common Stock | 416515104 |
| KMI | KINDER MORGAN INC DEL COM | 72,075 | $1,074 | 0.1% | $11.79 | -6.0% | Common Stock | 49456B101 |
| — | MARATHON OIL CORP COM | 68,835 | $1,072 | 0.1% | $16.93 | — | Common Stock | 565849106 |
| D | DOMINION ENERGY INC COM | 15,896 | $1,066 | 0.1% | $56.18 | -7.6% | Common Stock | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 15,677 | $1,064 | 0.1% | $74.66 | — | Common Stock | 30219G108 |
| SJM | SMUCKER J M CO COM NEW | 8,754 | $1,048 | 0.1% | $95.40 | +1.7% | Common Stock | 832696405 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,463 | $1,046 | 0.1% | $951.63 | — | ETF | 921932885 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,238 | $1,041 | 0.1% | $103.70 | — | ETF | 922908538 |
| CAH | CARDINAL HEALTH INC COM | 16,648 | $1,023 | 0.1% | $56.27 | -3.7% | Common Stock | 14149Y108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 2,000 | $1,017 | 0.1% | $508.50 | — | Common Stock | 882610108 |
| MO | ALTRIA GROUP INC COM | 16,579 | $1,015 | 0.1% | $36.48 | +0.3% | Common Stock | 02209S103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,629 | $1,004 | 0.1% | $112.93 | +1.5% | Common Stock | 913903100 |
| CAG | CONAGRA BRANDS INC COM | 27,888 | $1,001 | 0.1% | $27.68 | -1.6% | Common Stock | 205887102 |
| AES | AES CORP COM | 87,988 | $1,000 | 0.1% | $8.19 | 0.0% | Common Stock | 00130H105 |
| UNM | UNUM GROUP COM | 21,390 | $999 | 0.1% | $46.39 | +12.6% | Common Stock | 91529Y106 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,280 | $987 | 0.1% | $57.30 | +9.6% | Common Stock | 143658300 |
| EMR | EMERSON ELEC CO COM | 14,851 | $984 | 0.1% | $48.06 | +22.7% | Common Stock | 291011104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 18,263 | $933 | 0.1% | $45.60 | — | ETF | 46429B697 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,533 | $917 | 0.1% | $78.85 | — | ETF | 81369Y209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,883 | $890 | 0.1% | $137.57 | — | ETF | 464287309 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 19,006 | $878 | 0.1% | $42.95 | — | ETF | 73937B779 |
| TR | TOOTSIE ROLL INDS INC COM | 29,842 | $862 | 0.1% | $28.37 | 0.0% | Common Stock | 890516107 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 17,791 | $851 | 0.1% | $48.35 | — | ETF | 78468R739 |
| ALK | ALASKA AIR GROUP INC COM | 14,656 | $846 | 0.1% | $68.81 | -7.8% | Common Stock | 011659109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,120 | $809 | 0.1% | $42.02 | — | ETF | 33734X176 |
| ZION | ZIONS BANCORPORATION COM | 15,595 | $801 | 0.0% | $53.58 | +0.4% | Common Stock | 989701107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 6,694 | $789 | 0.0% | $116.22 | — | ETF | 92206C599 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,822 | $773 | 0.0% | $113.99 | +7.6% | Common Stock | 655844108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,533 | $772 | 0.0% | $37.25 | — | ETF | 78464A888 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 82,997 | $763 | 0.0% | $9.19 | — | ETF | 22542D480 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 32,037 | $762 | 0.0% | $474.08 | — | ETF | 46625H365 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 17,532 | $750 | 0.0% | $44.14 | — | ETF | 00162Q858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,617 | $750 | 0.0% | $53.77 | — | ETF | 81369Y308 |
| NEE | NEXTERA ENERGY INC COM | 4,555 | $740 | 0.0% | $31.48 | +0.7% | Common Stock | 65339F101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 18,382 | $729 | 0.0% | $38.48 | — | ETF | 78463X863 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,014 | $714 | 0.0% | $65.83 | — | ETF | 46432F842 |
| — | CELGENE CORP COM | 8,119 | $707 | 0.0% | $104.37 | — | Common Stock | 151020104 |
| NUE | NUCOR CORP COM | 11,668 | $698 | 0.0% | $48.98 | +13.9% | Common Stock | 670346105 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 10,284 | $697 | 0.0% | $67.78 | — | ETF | 78463X459 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,246 | $696 | 0.0% | $135.42 | — | ETF | 464287721 |
| PCAR | PACCAR INC COM | 10,800 | $696 | 0.0% | $34.20 | +1.7% | Common Stock | 693718108 |
| GILD | GILEAD SCIENCES INC COM | 9,277 | $679 | 0.0% | $56.65 | +4.0% | Common Stock | 375558103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,471 | $669 | 0.0% | $146.27 | — | ETF | 92204A504 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,174 | $667 | 0.0% | $138.53 | — | ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,450 | $659 | 0.0% | $127.19 | +10.7% | Common Stock | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 44,730 | $656 | 0.0% | $9.77 | +12.7% | Common Stock | 446150104 |
| — | SUNTRUST BKS INC COM | 9,861 | $652 | 0.0% | $64.57 | — | Common Stock | 867914103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,053 | $637 | 0.0% | $80.23 | — | ETF | 464288885 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 12,040 | $634 | 0.0% | $53.78 | — | ETF | 808524854 |
| KHC | KRAFT HEINZ CO COM | 10,534 | $633 | 0.0% | $53.47 | -8.4% | Common Stock | 500754106 |
| OEF | ISHARES S&P 100 ETF | 5,412 | $613 | 0.0% | $110.33 | — | ETF | 464287101 |
| — | ALERIAN MLP ETF | 64,790 | $603 | 0.0% | $11.83 | — | ETF | 00162Q866 |
| MDT | MEDTRONIC PLC SHS | 7,518 | $585 | 0.0% | $65.72 | +2.4% | Common Stock | G5960L103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,024 | $584 | 0.0% | $72.23 | — | ETF | 81369Y704 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,964 | $582 | 0.0% | $84.45 | — | ETF | 464287457 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,536 | $573 | 0.0% | $153.72 | — | ETF | 922908611 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,320 | $570 | 0.0% | $100.10 | — | ETF | 922908512 |
| CRM | SALESFORCE COM INC COM | 4,940 | $570 | 0.0% | $101.01 | +12.3% | Common Stock | 79466L302 |
| AMP | AMERIPRISE FINL INC COM | 3,971 | $567 | 0.0% | $120.56 | +16.1% | Common Stock | 03076C106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,962 | $566 | 0.0% | $50.80 | — | ETF | 808524409 |
| DLTR | DOLLAR TREE INC COM | 5,945 | $561 | 0.0% | $97.98 | +7.0% | Common Stock | 256746108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,730 | $560 | 0.0% | $75.87 | +0.3% | Common Stock | G0176J109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,892 | $558 | 0.0% | $135.42 | — | ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,952 | $530 | 0.0% | $104.53 | — | ETF | 464287408 |
| FAST | FASTENAL CO COM | 9,958 | $530 | 0.0% | $11.13 | +0.9% | Common Stock | 311900104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 31,685 | $512 | 0.0% | $16.64 | — | Common Stock | 29278N103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,404 | $511 | 0.0% | $33.56 | — | ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,422 | $510 | 0.0% | $102.65 | +4.5% | Common Stock | N6596X109 |
| MA | MASTERCARD INCORPORATED CL A | 2,934 | $503 | 0.0% | $141.57 | +15.6% | Common Stock | 57636Q104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,178 | $501 | 0.0% | $99.21 | — | ETF | 464287481 |
| HQY | HEALTHEQUITY INC COM | 8,155 | $492 | 0.0% | $54.14 | 0.0% | Common Stock | 42226A107 |
| — | SIRIUS XM HLDGS INC COM | 79,600 | $486 | 0.0% | $5.36 | — | Common Stock | 82968B103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,927 | $461 | 0.0% | $50.89 | — | ETF | 808524508 |
| SYY | SYSCO CORP COM | 7,826 | $457 | 0.0% | $45.79 | +7.6% | Common Stock | 871829107 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,190 | $453 | 0.0% | $87.79 | — | ETF | 97717W109 |
| BKNG | BOOKING HLDGS INC COM | 223 | $453 | 0.0% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,881 | $452 | 0.0% | $55.50 | — | ETF | 46434G103 |
| — | U S SILICA HLDGS INC COM | 18,650 | $451 | 0.0% | $29.17 | — | Common Stock | 90346E103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,271 | $448 | 0.0% | $124.84 | — | ETF | 921932828 |
| ADBE | ADOBE SYS INC COM | 2,106 | $447 | 0.0% | $172.04 | +18.2% | Common Stock | 00724F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,596 | $441 | 0.0% | $154.35 | — | ETF | 464287887 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,183 | $440 | 0.0% | $55.41 | — | ETF | 97717W505 |
| EOG | EOG RES INC COM | 3,980 | $410 | 0.0% | $75.71 | +6.8% | Common Stock | 26875P101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,239 | $403 | 0.0% | $53.31 | — | ETF | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,630 | $403 | 0.0% | $208.46 | +4.8% | Common Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,865 | $401 | 0.0% | $85.91 | -0.5% | Common Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,048 | $400 | 0.0% | $122.31 | +3.9% | Common Stock | 824348106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,191 | $398 | 0.0% | $30.20 | — | ETF | 78464A474 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,415 | $387 | 0.0% | $45.05 | — | ETF | 97717W604 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 15,850 | $382 | 0.0% | $24.25 | — | ETF | 06738C778 |
| CSX | CSX CORP COM | 6,918 | $379 | 0.0% | $15.87 | +5.9% | Common Stock | 126408103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,569 | $370 | 0.0% | $214.09 | — | ETF | 78467X109 |
| — | APACHE CORP COM | 9,719 | $368 | 0.0% | $42.21 | — | Common Stock | 037411105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,258 | $364 | 0.0% | $52.78 | — | ETF | 81369Y886 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,044 | $358 | 0.0% | $57.55 | — | ETF | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,033 | $357 | 0.0% | $266.17 | +10.6% | Common Stock | 666807102 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 19,069 | $354 | 0.0% | $19.01 | — | ETF | 73935X229 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,380 | $354 | 0.0% | $32.67 | +2.1% | Common Stock | 039483102 |
| DE | DEERE & CO COM | 2,259 | $344 | 0.0% | $111.97 | +28.6% | Common Stock | 244199105 |
| — | WGL HLDGS INC COM | 4,056 | $339 | 0.0% | $85.79 | — | Common Stock | 92924F106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,740 | $339 | 0.0% | $188.26 | — | ETF | 464288760 |
| — | BLACKROCK INC COM | 648 | $336 | 0.0% | $515.21 | — | Common Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,628 | $334 | 0.0% | $42.41 | +13.5% | Common Stock | 808513105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,851 | $332 | 0.0% | $82.00 | — | ETF | 78464A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,576 | $325 | 0.0% | $61.83 | +6.8% | Common Stock | 45866F104 |
| EQT | EQT CORP COM | 7,015 | $323 | 0.0% | $30.25 | -12.4% | Common Stock | 26884L109 |
| TROW | PRICE T ROWE GROUP INC COM | 3,048 | $319 | 0.0% | $71.75 | +14.8% | Common Stock | 74144T108 |
| SPGI | S&P GLOBAL INC COM | 1,710 | $319 | 0.0% | $155.38 | +10.9% | Common Stock | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,118 | $314 | 0.0% | $106.91 | +10.5% | Common Stock | 693475105 |
| NVDA | NVIDIA CORP COM | 1,386 | $306 | 0.0% | $5.60 | +3.8% | Common Stock | 67066G104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,190 | $300 | 0.0% | $89.33 | — | ETF | 464287838 |
| — | ACTIVISION BLIZZARD INC COM | 4,580 | $300 | 0.0% | $63.30 | — | Common Stock | 00507V109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,507 | $294 | 0.0% | $105.31 | — | ETF | 33733E302 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,123 | $294 | 0.0% | $46.99 | — | ETF | 922042874 |
| AEP | AMERICAN ELEC PWR INC COM | 4,291 | $293 | 0.0% | $55.68 | -8.4% | Common Stock | 025537101 |
| CB | CHUBB LIMITED COM | 2,168 | $291 | 0.0% | $128.45 | -1.8% | Common Stock | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,142 | $290 | 0.0% | $37.74 | +15.1% | Common Stock | 28176E108 |
| PAYX | PAYCHEX INC COM | 4,782 | $288 | 0.0% | $47.43 | +10.4% | Common Stock | 704326107 |
| BAX | BAXTER INTL INC COM | 4,365 | $277 | 0.0% | $54.60 | +7.9% | Common Stock | 071813109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,000 | $275 | 0.0% | $91.62 | — | ETF | 78468R663 |
| WM | WASTE MGMT INC DEL COM | 3,244 | $271 | 0.0% | $70.69 | +6.0% | Common Stock | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,540 | $270 | 0.0% | $50.17 | -3.5% | Common Stock | 74251V102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,730 | $269 | 0.0% | $108.60 | -5.1% | Common Stock | M22465104 |
| CMI | CUMMINS INC COM | 1,680 | $267 | 0.0% | $131.27 | +6.5% | Common Stock | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,213 | $266 | 0.0% | $69.01 | — | Common Stock | 931427108 |
| PRLB | PROTO LABS INC COM | 2,347 | $265 | 0.0% | $111.00 | +1.8% | Common Stock | 743713109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,875 | $263 | 0.0% | $32.91 | — | ETF | 78463X848 |
| — | UNITED STATES OIL FUND, LP | 20,000 | $255 | 0.0% | $10.65 | — | ETF | 91232N108 |
| — | INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $254 | 0.0% | $39.50 | — | Common Stock | 460335300 |
| GD | GENERAL DYNAMICS CORP COM | 1,159 | $254 | 0.0% | $173.58 | +4.8% | Common Stock | 369550108 |
| — | AON PLC SHS CL A | 1,820 | $252 | 0.0% | $134.00 | — | Common Stock | G0408V102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,700 | $247 | 0.0% | $67.42 | — | ETF | 97717W208 |
| MS | MORGAN STANLEY COM NEW | 4,662 | $246 | 0.0% | $39.73 | +10.0% | Common Stock | 617446448 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 9,211 | $244 | 0.0% | $26.49 | — | ETF | 464287713 |
| ECL | ECOLAB INC COM | 1,805 | $242 | 0.0% | $122.62 | +0.7% | Common Stock | 278865100 |
| — | ALLERGAN PLC SHS | 1,488 | $241 | 0.0% | $163.04 | — | Common Stock | G0177J108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,488 | $239 | 0.0% | $159.59 | — | Common Stock | 50540R409 |
| COP | CONOCOPHILLIPS COM | 4,087 | $237 | 0.0% | $39.65 | +10.3% | Common Stock | 20825C104 |
| NBIS | YANDEX N V SHS CLASS A | 6,065 | $237 | 0.0% | $34.47 | — | Common Stock | N97284108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,624 | $236 | 0.0% | $26.81 | — | Common Stock | 293792107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,262 | $235 | 0.0% | $68.64 | — | ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,426 | $230 | 0.0% | $45.42 | +11.7% | Common Stock | 247361702 |
| — | NATIONAL INSTRS CORP COM | 4,763 | $229 | 0.0% | $46.78 | — | Common Stock | 636518102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,647 | $226 | 0.0% | $86.04 | — | ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP COM | 2,092 | $226 | 0.0% | $87.75 | -1.8% | Common Stock | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,411 | $223 | 0.0% | $55.11 | +4.2% | Common Stock | 674599105 |
| INTU | INTUIT COM | 1,308 | $222 | 0.0% | $147.77 | +7.9% | Common Stock | 461202103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,354 | $218 | 0.0% | $42.64 | +4.9% | Common Stock | 064058100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,523 | $218 | 0.0% | $50.88 | +8.3% | Common Stock | 754730109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,999 | $216 | 0.0% | $110.73 | — | ETF | 464288612 |
| — | FIRST DATA CORP NEW COM CL A | 13,617 | $215 | 0.0% | $16.69 | — | Common Stock | 32008D106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,930 | $210 | 0.0% | $107.18 | — | ETF | 922908652 |
| F | FORD MTR CO DEL COM PAR $0.01 | 19,263 | $209 | 0.0% | $8.01 | -6.6% | Common Stock | 345370860 |
| CME | CME GROUP INC COM CL A | 1,303 | $205 | 0.0% | $106.14 | +14.1% | Common Stock | 12572Q105 |
| CSGP | COSTAR GROUP INC COM | 567 | $199 | 0.0% | $33.39 | +3.3% | Common Stock | 22160N109 |
| LEN | LENNAR CORP CL A | 3,470 | $197 | 0.0% | $52.05 | +6.2% | Common Stock | 526057104 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $194 | 0.0% | $16.74 | +7.0% | Common Stock | 17316V104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,482 | $194 | 0.0% | $30.20 | +3.4% | Common Stock | 61174X109 |
| HEI | HEICO CORP NEW COM | 2,236 | $192 | 0.0% | $61.05 | +7.1% | Common Stock | 422806109 |
| DDM | PROSHARES ULTRA DOW 30 | 1,600 | $190 | 0.0% | $97.50 | — | ETF | 74347R305 |
| SCI | SERVICE CORP INTL COM | 5,100 | $187 | 0.0% | $35.79 | +7.3% | Common Stock | 817565104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,901 | $187 | 0.0% | $61.88 | — | ETF | 464288273 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 458 | $186 | 0.0% | $390.04 | +7.5% | Common Stock | 31946M103 |
| — | POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO | 1,210 | $185 | 0.0% | $152.89 | — | ETF | 739371672 |
| RF | REGIONS FINL CORP NEW COM | 10,133 | $184 | 0.0% | $11.80 | +17.8% | Common Stock | 7591EP100 |
| DLB | DOLBY LABORATORIES INC COM | 2,955 | $184 | 0.0% | $55.12 | +4.5% | Common Stock | 25659T107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,135 | $184 | 0.0% | $35.72 | — | ETF | 78464A417 |
| — | VANECK VECTORS OIL SERVICES ETF | 7,891 | $184 | 0.0% | $25.34 | — | ETF | 92189F718 |
| HXL | HEXCEL CORP NEW COM | 2,860 | $181 | 0.0% | $62.14 | +6.0% | Common Stock | 428291108 |
| LLY | LILLY ELI & CO COM | 2,396 | $181 | 0.0% | $74.81 | -4.2% | Common Stock | 532457108 |
| — | RAYTHEON CO COM NEW | 851 | $180 | 0.0% | $188.32 | — | Common Stock | 755111507 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,128 | $180 | 0.0% | $84.32 | — | ETF | 464287473 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,000 | $180 | 0.0% | $25.59 | -10.6% | Common Stock | 070203104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 759 | $179 | 0.0% | $222.66 | — | Common Stock | 90385D107 |
| NEU | NEWMARKET CORP COM | 450 | $178 | 0.0% | $343.86 | +1.0% | Common Stock | 651587107 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 5,030 | $177 | 0.0% | $36.38 | — | Common Stock | 23311P100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,636 | $176 | 0.0% | $77.25 | +12.5% | Common Stock | 11133T103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,042 | $175 | 0.0% | $166.64 | — | ETF | 464287762 |
| FIVE | FIVE BELOW INC COM | 2,411 | $174 | 0.0% | $62.12 | +8.5% | Common Stock | 33829M101 |
| ILMN | ILLUMINA INC COM | 755 | $174 | 0.0% | $205.77 | +11.4% | Common Stock | 452327109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,564 | $173 | 0.0% | $110.25 | — | ETF | 464288679 |
| ULTA | ULTA BEAUTY INC COM | 845 | $172 | 0.0% | $212.52 | +1.8% | Common Stock | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,790 | $170 | 0.0% | $81.15 | +4.7% | Common Stock | 31620M106 |
| ETN | EATON CORP PLC SHS | 2,176 | $169 | 0.0% | $68.65 | +2.4% | Common Stock | G29183103 |
| LOPE | GRAND CANYON ED INC COM | 1,629 | $169 | 0.0% | $95.52 | +1.1% | Common Stock | 38526M106 |
| GNTX | GENTEX CORP COM | 7,375 | $168 | 0.0% | $21.14 | +7.6% | Common Stock | 371901109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,468 | $166 | 0.0% | $95.81 | +2.9% | Common Stock | 053015103 |
| — | U S G CORP COM NEW | 4,190 | $165 | 0.0% | $38.46 | — | Common Stock | 903293405 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,355 | $164 | 0.0% | $123.60 | — | ETF | 464288661 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,332 | $163 | 0.0% | $49.32 | — | ETF | 922020805 |
| DECK | DECKERS OUTDOOR CORP COM | 1,869 | $162 | 0.0% | $12.15 | +23.6% | Common Stock | 243537107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,115 | $162 | 0.0% | $52.12 | — | ETF | 72201R205 |
| HSIC | SCHEIN HENRY INC COM | 2,430 | $160 | 0.0% | $57.56 | -3.8% | Common Stock | 806407102 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 7,000 | $159 | 0.0% | $22.49 | — | ETF | 74347X849 |
| — | CANADIAN PAC RY LTD COM | 897 | $156 | 0.0% | $178.71 | — | Common Stock | 13645T100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,036 | $156 | 0.0% | $153.02 | — | ETF | 464287705 |
| BIIB | BIOGEN INC COM | 584 | $156 | 0.0% | $315.88 | -1.7% | Common Stock | 09062X103 |
| ALL | ALLSTATE CORP COM | 1,653 | $155 | 0.0% | $81.75 | -1.3% | Common Stock | 020002101 |
| UNP | UNION PAC CORP COM | 1,157 | $154 | 0.0% | $105.02 | +7.7% | Common Stock | 907818108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 10,500 | $153 | 0.0% | $15.03 | — | ETF | 73936T565 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,529 | $152 | 0.0% | $112.31 | — | Common Stock | 84763R101 |
| DG | DOLLAR GEN CORP NEW COM | 1,620 | $151 | 0.0% | $81.56 | +6.4% | Common Stock | 256677105 |
| SU | SUNCOR ENERGY INC NEW COM | 4,423 | $149 | 0.0% | $25.62 | +1.1% | Common Stock | 867224107 |
| CL | COLGATE PALMOLIVE CO COM | 2,128 | $149 | 0.0% | $59.85 | -0.2% | Common Stock | 194162103 |
| ADI | ANALOG DEVICES INC COM | 1,664 | $148 | 0.0% | $76.07 | +3.3% | Common Stock | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,517 | $145 | 0.0% | $68.95 | — | Common Stock | 559080106 |
| EL | LAUDER ESTEE COS INC CL A | 985 | $145 | 0.0% | $108.54 | +15.6% | Common Stock | 518439104 |
| LNC | LINCOLN NATL CORP IND COM | 2,014 | $143 | 0.0% | $47.79 | +17.1% | Common Stock | 534187109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,651 | $143 | 0.0% | $20.62 | — | Common Stock | 726503105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,770 | $143 | 0.0% | $72.79 | +0.1% | Common Stock | 571748102 |
| — | CORE LABORATORIES N V COM | 1,335 | $142 | 0.0% | $109.06 | — | Common Stock | N22717107 |
| — | INGERSOLL-RAND PLC SHS | 1,703 | $142 | 0.0% | $86.00 | — | Common Stock | G47791101 |
| — | ANSYS INC COM | 918 | $141 | 0.0% | $151.20 | — | Common Stock | 03662Q105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,178 | $141 | 0.0% | $123.76 | — | ETF | 464287630 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,938 | $141 | 0.0% | $48.57 | — | ETF | 78468R721 |
| BURL | BURLINGTON STORES INC COM | 1,059 | $141 | 0.0% | $105.17 | +17.5% | Common Stock | 122017106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,040 | $140 | 0.0% | $111.12 | +5.8% | Common Stock | 89417E109 |
| — | BED BATH & BEYOND INC COM | 6,800 | $139 | 0.0% | $22.21 | — | Common Stock | 075896100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 3,260 | $139 | 0.0% | $51.31 | -4.6% | Common Stock | 421906108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,467 | $139 | 0.0% | $34.72 | +18.1% | Common Stock | 29272W109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 934 | $138 | 0.0% | $142.29 | — | ETF | 464287879 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 4,315 | $138 | 0.0% | $32.78 | — | ETF | 78464A805 |
| MLM | MARTIN MARIETTA MATLS INC COM | 684 | $138 | 0.0% | $197.06 | +3.7% | Common Stock | 573284106 |
| ADSK | AUTODESK INC COM | 1,116 | $137 | 0.0% | $118.27 | +0.7% | Common Stock | 052769106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,617 | $137 | 0.0% | $87.53 | — | ETF | 92206C870 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,362 | $136 | 0.0% | $99.85 | — | ETF | 46429B747 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,595 | $136 | 0.0% | $94.60 | -3.6% | Common Stock | 955306105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,454 | $134 | 0.0% | $54.69 | — | ETF | 92203J407 |
| MTB | M & T BK CORP COM | 743 | $134 | 0.0% | $129.92 | +12.8% | Common Stock | 55261F104 |
| — | IHS MARKIT LTD SHS | 2,807 | $133 | 0.0% | $47.14 | — | Common Stock | G47567105 |
| POST | POST HLDGS INC COM | 1,745 | $132 | 0.0% | $52.03 | -2.8% | Common Stock | 737446104 |
| EBAY | EBAY INC COM | 3,358 | $132 | 0.0% | $33.03 | +11.5% | Common Stock | 278642103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,757 | $131 | 0.0% | $34.87 | — | ETF | 78463X871 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,075 | $130 | 0.0% | $54.59 | +5.3% | Common Stock | 05605H100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 860 | $130 | 0.0% | $152.19 | +3.3% | Common Stock | 759351604 |
| — | FOUNDATION MEDICINE INC COM | 1,801 | $129 | 0.0% | $71.63 | — | Common Stock | 350465100 |
| PSX | PHILLIPS 66 COM | 1,362 | $129 | 0.0% | $69.48 | +2.9% | Common Stock | 718546104 |
| — | POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 1,900 | $129 | 0.0% | $62.70 | — | ETF | 73935X773 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 3,405 | $128 | 0.0% | $37.54 | — | ETF | 97717W570 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,142 | $127 | 0.0% | $108.98 | +1.9% | Common Stock | 609839105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,026 | $127 | 0.0% | $31.54 | — | Common Stock | 09253U108 |
| CNI | CANADIAN NATL RY CO COM | 1,734 | $126 | 0.0% | $69.22 | -3.7% | Common Stock | 136375102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,035 | $125 | 0.0% | $61.13 | — | ETF | 808524201 |
| USFD | US FOODS HLDG CORP COM | 3,865 | $124 | 0.0% | $31.41 | +4.1% | Common Stock | 912008109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 810 | $124 | 0.0% | $148.41 | — | ETF | 78464A821 |
| SNA | SNAP ON INC COM | 841 | $122 | 0.0% | $131.50 | +2.1% | Common Stock | 833034101 |
| — | BERRY GLOBAL GROUP INC COM | 2,278 | $122 | 0.0% | $57.42 | — | Common Stock | 08579W103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,233 | $121 | 0.0% | $80.65 | +8.5% | Common Stock | 74834L100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,244 | $121 | 0.0% | $99.10 | — | ETF | 78464A839 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,220 | $121 | 0.0% | $49.69 | — | Common Stock | 118230101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 147 | $120 | 0.0% | $874.10 | -5.6% | Common Stock | G9618E107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,007 | $120 | 0.0% | $39.86 | — | Common Stock | 531229607 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,143 | $119 | 0.0% | $42.89 | +5.6% | Common Stock | 579780206 |
| RIG | TRANSOCEAN LTD REG SHS | 12,235 | $118 | 0.0% | $10.30 | -0.0% | Common Stock | H8817H100 |
| — | CATALENT INC COM | 2,978 | $117 | 0.0% | $40.40 | — | Common Stock | 148806102 |
| XYZ | SQUARE INC CL A | 2,437 | $116 | 0.0% | $37.41 | +22.7% | Common Stock | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,713 | $115 | 0.0% | $56.83 | +6.3% | Common Stock | 363576109 |
| LW | LAMB WESTON HLDGS INC COM | 1,982 | $115 | 0.0% | $46.74 | +7.8% | Common Stock | 513272104 |
| RACE | FERRARI N V COM | 976 | $115 | 0.0% | $114.60 | +5.8% | Common Stock | N3167Y103 |
| — | TIFFANY & CO NEW COM | 1,200 | $114 | 0.0% | $95.00 | — | Common Stock | 886547108 |
| XPO | XPO LOGISTICS INC COM | 1,180 | $114 | 0.0% | $33.36 | 0.0% | Common Stock | 983793100 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 8,445 | $114 | 0.0% | $15.39 | — | Common Stock | 29336U107 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 3,746 | $112 | 0.0% | $28.09 | — | ETF | 73935X575 |
| — | RECKITT BENCKISER GROUP PLC SHS | 1,366 | $111 | 0.0% | $88.58 | — | Common Stock | G74079107 |
| KMX | CARMAX INC COM | 1,848 | $111 | 0.0% | $71.34 | -8.4% | Common Stock | 143130102 |
| MSM | MSC INDL DIRECT INC CL A | 1,244 | $110 | 0.0% | $83.57 | +10.5% | Common Stock | 553530106 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,815 | $110 | 0.0% | $63.80 | — | ETF | 73935X799 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,910 | $109 | 0.0% | $45.70 | — | Common Stock | 874697105 |
| — | SOUTH ST CORP COM | 1,275 | $108 | 0.0% | $87.13 | — | Common Stock | 840441109 |
| APH | AMPHENOL CORP NEW CL A | 1,278 | $108 | 0.0% | $18.81 | +10.9% | Common Stock | 032095101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 876 | $107 | 0.0% | $123.54 | — | ETF | 464287432 |
| — | PEOPLES UNITED FINANCIAL INC COM | 5,800 | $107 | 0.0% | $18.62 | — | Common Stock | 712704105 |
| IQV | IQVIA HLDGS INC COM | 1,118 | $107 | 0.0% | $101.09 | -0.0% | Common Stock | 46266C105 |
| IDU | ISHARES U.S. UTILITIES ETF | 847 | $107 | 0.0% | $129.87 | — | ETF | 464287697 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,880 | $107 | 0.0% | $50.15 | -1.5% | Common Stock | 34964C106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,100 | $107 | 0.0% | $151.14 | -5.7% | Common Stock | 91347P105 |
| MPC | MARATHON PETE CORP COM | 1,486 | $107 | 0.0% | $47.48 | +13.2% | Common Stock | 56585A102 |
| — | ANADARKO PETE CORP COM | 1,826 | $106 | 0.0% | $56.02 | — | Common Stock | 032511107 |
| MBB | ISHARES MBS ETF | 1,015 | $106 | 0.0% | $106.84 | — | ETF | 464288588 |
| EIX | EDISON INTL COM | 1,657 | $106 | 0.0% | $53.73 | -18.5% | Common Stock | 281020107 |
| — | PACWEST BANCORP DEL COM | 2,181 | $105 | 0.0% | $50.62 | — | Common Stock | 695263103 |
| TTC | TORO CO COM | 1,725 | $105 | 0.0% | $63.54 | +0.3% | Common Stock | 891092108 |
| — | TOTAL SYS SVCS INC COM | 1,211 | $103 | 0.0% | $79.27 | — | Common Stock | 891906109 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 6,000 | $103 | 0.0% | $17.50 | — | ETF | 92189F528 |
| ZTS | ZOETIS INC CL A | 1,266 | $103 | 0.0% | $64.38 | +15.1% | Common Stock | 98978V103 |
| POOL | POOL CORPORATION COM | 720 | $103 | 0.0% | $110.89 | +13.5% | Common Stock | 73278L105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,025 | $102 | 0.0% | $57.14 | -8.5% | Common Stock | 636180101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,580 | $101 | 0.0% | $26.98 | — | ETF | 808524706 |
| GPC | GENUINE PARTS CO COM | 1,149 | $100 | 0.0% | $71.85 | +6.9% | Common Stock | 372460105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 955 | $99 | 0.0% | $105.65 | — | ETF | 464288646 |
| BLKB | BLACKBAUD INC COM | 997 | $99 | 0.0% | $95.09 | +3.6% | Common Stock | 09227Q100 |
| 1741046D | STERIS PLC SHS USD | 1,081 | $98 | 0.0% | $87.14 | — | Common Stock | G84720104 |
| — | ATHENAHEALTH INC COM | 713 | $98 | 0.0% | $136.67 | — | Common Stock | 04685W103 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,651 | $98 | 0.0% | $59.36 | — | ETF | 46434G822 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $98 | 0.0% | $13.50 | — | ETF | 33734X127 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,864 | $98 | 0.0% | $38.78 | — | Common Stock | 96949L105 |
| TAP | MOLSON COORS BREWING CO CL B | 1,332 | $97 | 0.0% | $64.85 | -0.0% | Common Stock | 60871R209 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,670 | $97 | 0.0% | $73.05 | — | Common Stock | 26885B100 |
| CFR | CULLEN FROST BANKERS INC COM | 930 | $96 | 0.0% | $78.29 | +5.6% | Common Stock | 229899109 |
| FISV | FISERV INC COM | 1,364 | $96 | 0.0% | $69.73 | +0.9% | Common Stock | 337738108 |
| HPQ | HP INC COM | 4,504 | $96 | 0.0% | $16.24 | +6.9% | Common Stock | 40434L105 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,074 | $95 | 0.0% | $14.39 | — | ETF | 73935X716 |
| — | CA INC COM | 2,905 | $95 | 0.0% | $33.20 | — | Common Stock | 12673P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 619 | $93 | 0.0% | $141.02 | -0.3% | Common Stock | G96629103 |
| HAS | HASBRO INC COM | 1,111 | $93 | 0.0% | $70.33 | -0.4% | Common Stock | 418056107 |
| XBI | SPDR S&P BIOTECH ETF | 1,109 | $93 | 0.0% | $82.68 | — | ETF | 78464A870 |
| AXTA | AXALTA COATING SYS LTD COM | 3,055 | $92 | 0.0% | $31.45 | -0.6% | Common Stock | G0750C108 |
| WLY | WILEY JOHN & SONS INC CL A | 1,469 | $92 | 0.0% | $45.88 | +9.5% | Common Stock | 968223206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 879 | $92 | 0.0% | $89.47 | +2.3% | Common Stock | 620076307 |
| CHE | CHEMED CORP NEW COM | 344 | $92 | 0.0% | $243.66 | +5.9% | Common Stock | 16359R103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,030 | $91 | 0.0% | $46.09 | — | Common Stock | 03350F106 |
| TXN | TEXAS INSTRS INC COM | 905 | $91 | 0.0% | $76.53 | +13.5% | Common Stock | 882508104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,843 | $91 | 0.0% | $48.85 | — | ETF | 464289420 |
| WDC | WESTERN DIGITAL CORP COM | 1,005 | $91 | 0.0% | $60.39 | +1.9% | Common Stock | 958102105 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 3,000 | $89 | 0.0% | $20.14 | -2.4% | Common Stock | 31983A103 |
| ROL | ROLLINS INC COM | 1,782 | $89 | 0.0% | $19.49 | +2.5% | Common Stock | 775711104 |
| — | VERSUM MATLS INC COM | 2,444 | $89 | 0.0% | $36.42 | — | Common Stock | 92532W103 |
| PNR | PENTAIR PLC SHS | 1,318 | $89 | 0.0% | $38.89 | +8.9% | Common Stock | G7S00T104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 755 | $89 | 0.0% | $120.62 | — | ETF | 922908637 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,080 | $87 | 0.0% | $11.05 | +20.2% | Common Stock | 42824C109 |
| CHD | CHURCH & DWIGHT INC COM | 1,783 | $87 | 0.0% | $42.63 | +4.7% | Common Stock | 171340102 |
| DVA | DAVITA INC COM | 1,350 | $86 | 0.0% | $61.54 | +19.3% | Common Stock | 23918K108 |
| — | SVB FINL GROUP COM | 359 | $84 | 0.0% | $233.98 | — | Common Stock | 78486Q101 |
| — | APTIV PLC SHS | 1,001 | $82 | 0.0% | $81.61 | — | Common Stock | G6095L109 |
| QLYS | QUALYS INC COM | 1,142 | $82 | 0.0% | $56.71 | +21.7% | Common Stock | 74758T303 |
| FLR | FLUOR CORP NEW COM | 1,458 | $82 | 0.0% | $50.33 | +7.8% | Common Stock | 343412102 |
| WSO | WATSCO INC COM | 452 | $81 | 0.0% | $165.20 | +4.9% | Common Stock | 942622200 |
| APD | AIR PRODS & CHEMS INC COM | 512 | $80 | 0.0% | $130.30 | +4.2% | Common Stock | 009158106 |
| VRSK | VERISK ANALYTICS INC COM | 791 | $80 | 0.0% | $92.88 | +2.7% | Common Stock | 92345Y106 |
| GGG | GRACO INC COM | 1,794 | $80 | 0.0% | $38.06 | +8.4% | Common Stock | 384109104 |
| WEC | WEC ENERGY GROUP INC COM | 1,270 | $79 | 0.0% | $51.19 | -5.8% | Common Stock | 92939U106 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,265 | $78 | 0.0% | $52.98 | — | Common Stock | 87233Q108 |
| TJX | TJX COS INC NEW COM | 966 | $78 | 0.0% | $33.03 | +7.4% | Common Stock | 872540109 |
| UAA | UNDER ARMOUR INC CL A | 4,785 | $77 | 0.0% | $15.97 | -2.0% | Common Stock | 904311107 |
| — | RITCHIE BROS AUCTIONEERS COM | 2,487 | $77 | 0.0% | $30.72 | — | Common Stock | 767744105 |
| EVR | EVERCORE INC CLASS A | 884 | $77 | 0.0% | $70.46 | +12.3% | Common Stock | 29977A105 |
| — | DISCOVERY INC COM SER C | 3,919 | $77 | 0.0% | $19.65 | — | Common Stock | 25470F302 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $77 | 0.0% | $39.38 | — | ETF | 33734X150 |
| AWR | AMERICAN STS WTR CO COM | 1,500 | $77 | 0.0% | $47.02 | -0.8% | Common Stock | 029899101 |
| RGR | STURM RUGER & CO INC COM | 1,434 | $77 | 0.0% | $52.19 | -2.7% | Common Stock | 864159108 |
| LFUS | LITTELFUSE INC COM | 383 | $77 | 0.0% | $200.61 | +4.6% | Common Stock | 537008104 |
| AOS | SMITH A O COM | 1,233 | $76 | 0.0% | $53.20 | +5.3% | Common Stock | 831865209 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,096 | $76 | 0.0% | $33.18 | — | ETF | 78464A151 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,411 | $76 | 0.0% | $48.95 | +7.1% | Common Stock | 457985208 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 500 | $75 | 0.0% | $151.26 | — | ETF | 464287127 |
| COLB | COLUMBIA BKG SYS INC COM | 1,811 | $75 | 0.0% | $30.37 | -0.1% | Common Stock | 197236102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 767 | $75 | 0.0% | $88.63 | +9.6% | Common Stock | 109194100 |
| ICUI | ICU MED INC COM | 307 | $75 | 0.0% | $203.44 | +15.5% | Common Stock | 44930G107 |
| EXC | EXELON CORP COM | 1,913 | $73 | 0.0% | $21.66 | -5.2% | Common Stock | 30161N101 |
| OKE | ONEOK INC NEW COM | 1,295 | $73 | 0.0% | $32.39 | +8.0% | Common Stock | 682680103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,700 | $72 | 0.0% | $47.11 | +2.9% | Common Stock | 70959W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 545 | $72 | 0.0% | $114.71 | +14.4% | Common Stock | 571903202 |
| — | MATCH GROUP INC COM | 1,664 | $71 | 0.0% | $35.66 | — | Common Stock | 57665R106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,207 | $71 | 0.0% | $56.83 | — | ETF | 464287150 |
| ATR | APTARGROUP INC COM | 804 | $71 | 0.0% | $78.39 | +1.5% | Common Stock | 038336103 |
| — | SCANA CORP NEW COM | 1,876 | $71 | 0.0% | $39.68 | — | Common Stock | 80589M102 |
| — | HESS CORP COM | 1,459 | $71 | 0.0% | $48.44 | — | Common Stock | 42809H107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,009 | $71 | 0.0% | $69.70 | — | ETF | 464288257 |
| PPG | PPG INDS INC COM | 655 | $71 | 0.0% | $98.71 | +0.8% | Common Stock | 693506107 |
| PWR | QUANTA SVCS INC COM | 2,128 | $71 | 0.0% | $36.80 | -3.3% | Common Stock | 74762E102 |
| — | PIONEER NAT RES CO COM | 424 | $71 | 0.0% | $173.33 | — | Common Stock | 723787107 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,793 | $70 | 0.0% | $25.27 | — | ETF | 73936T474 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 456 | $70 | 0.0% | $147.65 | — | ETF | 92204A108 |
| NTRS | NORTHERN TR CORP COM | 693 | $70 | 0.0% | $75.28 | +10.2% | Common Stock | 665859104 |
| IEX | IDEX CORP COM | 493 | $69 | 0.0% | $117.00 | +8.4% | Common Stock | 45167R104 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,100 | $69 | 0.0% | $35.55 | — | Common Stock | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,860 | $69 | 0.0% | $16.59 | — | Common Stock | 29273V100 |
| PRAA | PRA GROUP INC COM | 1,841 | $69 | 0.0% | $32.54 | +12.1% | Common Stock | 69354N106 |
| MELI | MERCADOLIBRE INC COM | 200 | $69 | 0.0% | $303.72 | +20.4% | Common Stock | 58733R102 |
| OMC | OMNICOM GROUP INC COM | 950 | $68 | 0.0% | $53.58 | +5.4% | Common Stock | 681919106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,775 | $68 | 0.0% | $40.84 | — | ETF | 25459W862 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,188 | $68 | 0.0% | $44.25 | +14.2% | Common Stock | 882681109 |
| BCPC | BALCHEM CORP COM | 826 | $67 | 0.0% | $79.37 | -5.0% | Common Stock | 057665200 |
| — | PINNACLE FOODS INC DEL COM | 1,255 | $67 | 0.0% | $60.03 | — | Common Stock | 72348P104 |
| EPC | EDGEWELL PERS CARE CO COM | 1,412 | $67 | 0.0% | $57.38 | -14.4% | Common Stock | 28035Q102 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 2,000 | $67 | 0.0% | $33.50 | — | ETF | 74348A244 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,220 | $67 | 0.0% | $51.25 | +10.1% | Common Stock | 04247X102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 813 | $67 | 0.0% | $83.44 | +0.6% | Common Stock | 530307107 |
| CGNX | COGNEX CORP COM | 1,370 | $67 | 0.0% | $59.14 | -6.7% | Common Stock | 192422103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $67 | 0.0% | $67.00 | — | ETF | 33734X143 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,192 | $66 | 0.0% | $54.95 | — | ETF | 808524870 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,397 | $66 | 0.0% | $15.07 | +3.5% | Common Stock | 388689101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $66 | 0.0% | $148.24 | — | ETF | 464288828 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 564 | $66 | 0.0% | $120.77 | — | ETF | 464287242 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,542 | $65 | 0.0% | $44.13 | — | ETF | 464288372 |
| GM | GENERAL MTRS CO COM | 1,813 | $65 | 0.0% | $37.11 | -3.7% | Common Stock | 37045V100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 937 | $64 | 0.0% | $68.98 | — | ETF | 92204A405 |
| MD | MEDNAX INC COM | 1,169 | $64 | 0.0% | $50.47 | +8.6% | Common Stock | 58502B106 |
| IP | INTL PAPER CO COM | 1,250 | $64 | 0.0% | $37.54 | +4.4% | Common Stock | 460146103 |
| MBI | MBIA INC COM | 7,175 | $64 | 0.0% | $3.51 | 0.0% | Common Stock | 55262C100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,080 | $63 | 0.0% | $31.43 | — | ETF | 233051200 |
| FLEX | FLEX LTD ORD | 3,943 | $63 | 0.0% | $13.62 | +0.2% | Common Stock | Y2573F102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 1,072 | $63 | 0.0% | $47.38 | +20.1% | Common Stock | 681116109 |
| JKHY | HENRY JACK & ASSOC INC COM | 527 | $63 | 0.0% | $103.62 | +6.9% | Common Stock | 426281101 |
| VRSN | VERISIGN INC COM | 537 | $62 | 0.0% | $110.65 | +3.8% | Common Stock | 92343E102 |
| NGVT | INGEVITY CORP COM | 864 | $62 | 0.0% | $72.22 | +3.6% | Common Stock | 45688C107 |
| AR | ANTERO RES CORP COM | 3,217 | $62 | 0.0% | $19.24 | +0.7% | Common Stock | 03674X106 |
| EA | ELECTRONIC ARTS INC COM | 525 | $62 | 0.0% | $109.92 | +7.2% | Common Stock | 285512109 |
| FTV | FORTIVE CORP COM | 804 | $61 | 0.0% | $44.05 | +4.6% | Common Stock | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC COM | 498 | $61 | 0.0% | $83.84 | +16.2% | Common Stock | 25278X109 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,280 | $61 | 0.0% | $52.30 | — | Common Stock | 718549207 |
| SGI | TEMPUR SEALY INTL INC COM | 1,364 | $61 | 0.0% | $15.25 | -10.0% | Common Stock | 88023U101 |
| SWK | STANLEY BLACK & DECKER INC COM | 404 | $61 | 0.0% | $123.64 | +5.3% | Common Stock | 854502101 |
| SYF | SYNCHRONY FINL COM | 1,882 | $61 | 0.0% | $30.48 | +0.0% | Common Stock | 87165B103 |
| — | CIMAREX ENERGY CO COM | 672 | $60 | 0.0% | $122.09 | — | Common Stock | 171798101 |
| NI | NISOURCE INC COM | 2,500 | $60 | 0.0% | $20.38 | -10.2% | Common Stock | 65473P105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,980 | $60 | 0.0% | $22.48 | — | Common Stock | 371927104 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 2,500 | $60 | 0.0% | $20.20 | +0.9% | Common Stock | 139674105 |
| HOMB | HOME BANCSHARES INC COM | 2,662 | $60 | 0.0% | $23.36 | +2.6% | Common Stock | 436893200 |
| MDU | MDU RES GROUP INC COM | 2,114 | $59 | 0.0% | $7.77 | +3.3% | Common Stock | 552690109 |
| AFL | AFLAC INC COM | 1,372 | $59 | 0.0% | $35.97 | +2.3% | Common Stock | 001055102 |
| — | HOMETOWN BANKSHARES CORP COM | 5,000 | $59 | 0.0% | $11.17 | — | Common Stock | 43787N108 |
| — | AQUA AMERICA INC COM | 1,750 | $58 | 0.0% | $39.43 | — | Common Stock | 03836W103 |
| ROP | ROPER TECHNOLOGIES INC COM | 211 | $58 | 0.0% | $263.40 | 0.0% | Common Stock | 776696106 |
| ROK | ROCKWELL AUTOMATION INC COM | 341 | $58 | 0.0% | $163.96 | -0.1% | Common Stock | 773903109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $57 | 0.0% | $68.33 | — | ETF | 464289438 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 428 | $57 | 0.0% | $146.87 | — | ETF | 92204A207 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 676 | $56 | 0.0% | $78.75 | +13.4% | Common Stock | 759509102 |
| SMTC | SEMTECH CORP COM | 1,470 | $56 | 0.0% | $37.44 | -3.8% | Common Stock | 816850101 |
| IT | GARTNER INC COM | 470 | $55 | 0.0% | $121.84 | +2.5% | Common Stock | 366651107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,604 | $55 | 0.0% | $32.43 | -2.0% | Common Stock | G51502105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $55 | 0.0% | $257.43 | — | ETF | 315912808 |
| PRGO | PERRIGO CO PLC SHS | 680 | $55 | 0.0% | $86.37 | +1.0% | Common Stock | G97822103 |
| HUBB | HUBBELL INC COM | 470 | $55 | 0.0% | $105.53 | +6.1% | Common Stock | 443510607 |
| POWI | POWER INTEGRATIONS INC COM | 813 | $54 | 0.0% | $35.18 | -6.3% | Common Stock | 739276103 |
| CPRT | COPART INC COM | 1,083 | $54 | 0.0% | $9.73 | +18.9% | Common Stock | 217204106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 875 | $54 | 0.0% | $62.20 | — | ETF | 97717X701 |
| CLX | CLOROX CO DEL COM | 417 | $54 | 0.0% | $107.40 | -0.6% | Common Stock | 189054109 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 1,248 | $54 | 0.0% | $44.87 | — | ETF | 73935X757 |
| — | ELLIE MAE INC COM | 578 | $53 | 0.0% | $89.60 | — | Common Stock | 28849P100 |
| ICLR | ICON PLC SHS | 467 | $53 | 0.0% | $115.23 | -0.5% | Common Stock | G4705A100 |
| AVY | AVERY DENNISON CORP COM | 512 | $53 | 0.0% | $93.55 | +7.6% | Common Stock | 053611109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,045 | $52 | 0.0% | $50.23 | — | ETF | 808524862 |
| LKQ | LKQ CORP COM | 1,404 | $52 | 0.0% | $34.36 | +6.1% | Common Stock | 501889208 |
| CBSH | COMMERCE BANCSHARES INC COM | 895 | $52 | 0.0% | $38.28 | +0.0% | Common Stock | 200525103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 3,091 | $52 | 0.0% | $14.48 | — | ETF | 73935S105 |
| TER | TERADYNE INC COM | 1,173 | $51 | 0.0% | $41.03 | +7.0% | Common Stock | 880770102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 1,800 | $51 | 0.0% | $22.34 | -5.4% | Common Stock | 154760409 |
| DRI | DARDEN RESTAURANTS INC COM | 601 | $51 | 0.0% | $71.35 | +6.7% | Common Stock | 237194105 |
| NEOG | NEOGEN CORP COM | 770 | $50 | 0.0% | $30.18 | -0.2% | Common Stock | 640491106 |
| TSLA | TESLA INC COM | 200 | $50 | 0.0% | $21.85 | +0.6% | Common Stock | 88160R101 |
| TFX | TELEFLEX INC COM | 194 | $49 | 0.0% | $239.92 | +4.7% | Common Stock | 879369106 |
| THO | THOR INDS INC COM | 450 | $49 | 0.0% | $117.35 | -3.6% | Common Stock | 885160101 |
| TRMLF | TOURMALINE OIL CORP COM | 2,933 | $49 | 0.0% | $13.33 | -21.9% | Common Stock | 89156V106 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 2,125 | $49 | 0.0% | $23.19 | — | ETF | 73936Q769 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 988 | $49 | 0.0% | $35.58 | +5.6% | Common Stock | 744573106 |
| UNFI | UNITED NAT FOODS INC COM | 1,182 | $49 | 0.0% | $43.87 | +3.1% | Common Stock | 911163103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 156 | $49 | 0.0% | $5.96 | +5.6% | Common Stock | 169656105 |
| JRVR | JAMES RIV GROUP LTD COM | 1,371 | $48 | 0.0% | $40.57 | -10.3% | Common Stock | G5005R107 |
| — | CHEMICAL FINL CORP COM | 887 | $48 | 0.0% | $53.29 | — | Common Stock | 163731102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 409 | $48 | 0.0% | $117.36 | — | ETF | 922042718 |
| HELE | HELEN OF TROY CORP LTD COM | 571 | $48 | 0.0% | $92.09 | -1.2% | Common Stock | G4388N106 |
| — | EATON VANCE CORP COM NON VTG | 900 | $48 | 0.0% | $56.30 | — | Common Stock | 278265103 |
| — | CERNER CORP COM | 842 | $48 | 0.0% | $61.13 | — | Common Stock | 156782104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 4,890 | $47 | 0.0% | $13.84 | — | Common Stock | 29250R106 |
| AME | AMETEK INC NEW COM | 633 | $47 | 0.0% | $61.57 | +16.9% | Common Stock | 031100100 |
| NFLX | NETFLIX INC COM | 166 | $47 | 0.0% | $19.26 | +41.4% | Common Stock | 64110L106 |
| XYL | XYLEM INC COM | 623 | $47 | 0.0% | $62.71 | +7.3% | Common Stock | 98419M100 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 2,066 | $47 | 0.0% | $21.93 | — | ETF | 464289180 |
| JLL | JONES LANG LASALLE INC COM | 273 | $47 | 0.0% | $144.27 | +10.1% | Common Stock | 48020Q107 |
| DGII | DIGI INTL INC COM | 4,490 | $46 | 0.0% | $10.38 | 0.0% | Common Stock | 253798102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 433 | $46 | 0.0% | $122.88 | -8.3% | Common Stock | 30212P303 |
| MIDD | MIDDLEBY CORP COM | 373 | $46 | 0.0% | $122.36 | +7.0% | Common Stock | 596278101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,511 | $46 | 0.0% | $30.41 | — | ETF | 45409B107 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,693 | $46 | 0.0% | $13.74 | +23.9% | Common Stock | 35671D857 |
| CAC | CAMDEN NATL CORP COM | 1,057 | $46 | 0.0% | $31.95 | +0.1% | Common Stock | 133034108 |
| SURE | ADVISORSHARES WILSHIRE BUYBACK ETF | 679 | $46 | 0.0% | $67.75 | — | ETF | 00768Y818 |
| WYNN | WYNN RESORTS LTD COM | 257 | $46 | 0.0% | $144.43 | +9.7% | Common Stock | 983134107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 216 | $46 | 0.0% | $204.59 | — | ETF | 464287606 |
| — | TD AMERITRADE HLDG CORP COM | 800 | $46 | 0.0% | $51.25 | — | Common Stock | 87236Y108 |
| — | MEDIDATA SOLUTIONS INC COM | 731 | $45 | 0.0% | $63.78 | — | Common Stock | 58471A105 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 1,370 | $45 | 0.0% | $37.09 | — | Common Stock | 95825R103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,456 | $45 | 0.0% | $30.95 | — | ETF | 78463X889 |
| RGCO | RGC RES INC COM | 1,800 | $44 | 0.0% | $27.84 | -9.4% | Common Stock | 74955L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 286 | $44 | 0.0% | $125.93 | +8.7% | Common Stock | 452308109 |
| BIO | BIO RAD LABS INC CL A | 178 | $44 | 0.0% | $242.32 | +5.1% | Common Stock | 090572207 |
| TYL | TYLER TECHNOLOGIES INC COM | 216 | $44 | 0.0% | $194.01 | +3.1% | Common Stock | 902252105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 400 | $44 | 0.0% | $112.73 | — | ETF | 464287325 |
| — | FLEETCOR TECHNOLOGIES INC COM | 216 | $43 | 0.0% | $191.88 | — | Common Stock | 339041105 |
| — | KKR & CO L P DEL COM UNITS | 2,175 | $43 | 0.0% | $19.77 | — | Common Stock | 48248M102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 450 | $43 | 0.0% | $94.53 | — | ETF | 464288570 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 400 | $43 | 0.0% | $107.56 | — | ETF | 464288802 |
| — | BEACON ROOFING SUPPLY INC COM | 817 | $43 | 0.0% | $57.01 | — | Common Stock | 073685109 |
| SSO | PROSHARES ULTRA S&P 500 | 430 | $43 | 0.0% | $106.98 | — | ETF | 74347R107 |
| STZ | CONSTELLATION BRANDS INC CL A | 183 | $42 | 0.0% | $192.58 | +0.8% | Common Stock | 21036P108 |
| MANH | MANHATTAN ASSOCS INC COM | 1,035 | $42 | 0.0% | $45.27 | +3.1% | Common Stock | 562750109 |
| — | SYMANTEC CORP COM | 1,652 | $42 | 0.0% | $27.85 | — | Common Stock | 871503108 |
| GLOB | GLOBANT S A COM | 846 | $42 | 0.0% | $46.68 | +5.0% | Common Stock | L44385109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $42 | 0.0% | $24.67 | — | ETF | 33738R605 |
| AYI | ACUITY BRANDS INC COM | 308 | $42 | 0.0% | $152.92 | -2.1% | Common Stock | 00508Y102 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,765 | $42 | 0.0% | $24.12 | — | ETF | 92189F544 |
| FTNT | FORTINET INC COM | 807 | $42 | 0.0% | $8.18 | +19.0% | Common Stock | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,535 | $41 | 0.0% | $27.58 | -1.5% | Common Stock | 101137107 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 250 | $41 | 0.0% | $148.00 | — | ETF | 464287515 |
| — | GENESEE & WYO INC CL A | 604 | $41 | 0.0% | $78.43 | — | Common Stock | 371559105 |
| PPBN | PINNACLE BANKSHARES CORP COM | 1,435 | $41 | 0.0% | $23.03 | +6.6% | Common Stock | 72345E102 |
| CRL | CHARLES RIV LABS INTL INC COM | 396 | $41 | 0.0% | $108.34 | -0.5% | Common Stock | 159864107 |
| — | ROCKWELL COLLINS INC COM | 300 | $40 | 0.0% | $136.67 | — | Common Stock | 774341101 |
| ROST | ROSS STORES INC COM | 532 | $40 | 0.0% | $65.13 | +12.6% | Common Stock | 778296103 |
| SNPS | SYNOPSYS INC COM | 497 | $40 | 0.0% | $86.51 | +1.5% | Common Stock | 871607107 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 770 | $40 | 0.0% | $52.55 | — | ETF | 464288117 |
| LSTR | LANDSTAR SYS INC COM | 378 | $40 | 0.0% | $103.82 | — | Common Stock | 515098101 |
| NTNX | NUTANIX INC CL A | 812 | $39 | 0.0% | $24.33 | +63.0% | Common Stock | 67059N108 |
| TPH | TRI POINTE GROUP INC COM | 2,447 | $39 | 0.0% | $16.96 | +1.2% | Common Stock | 87265H109 |
| YUM | YUM BRANDS INC COM | 466 | $39 | 0.0% | $68.23 | +4.1% | Common Stock | 988498101 |
| CMS | CMS ENERGY CORP COM | 875 | $39 | 0.0% | $36.87 | -5.8% | Common Stock | 125896100 |
| — | SPARTANNASH CO COM | 2,300 | $39 | 0.0% | $16.96 | — | Common Stock | 847215100 |
| — | TWITTER INC COM | 1,379 | $39 | 0.0% | $25.18 | — | Common Stock | 90184L102 |
| VEEV | VEEVA SYS INC CL A COM | 543 | $39 | 0.0% | $61.57 | +5.0% | Common Stock | 922475108 |
| HSY | HERSHEY CO COM | 402 | $39 | 0.0% | $89.48 | -4.3% | Common Stock | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,923 | $39 | 0.0% | $21.09 | — | Common Stock | G5876H105 |
| SCHH | SCHWAB U.S. REIT ETF | 995 | $38 | 0.0% | $41.43 | — | ETF | 808524847 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 467 | $38 | 0.0% | $82.82 | — | Common Stock | 848574109 |
| EZU | ISHARES MSCI EUROZONE ETF | 900 | $38 | 0.0% | $42.96 | — | ETF | 464286608 |
| — | IAC INTERACTIVECORP COM | 250 | $38 | 0.0% | $124.00 | — | Common Stock | 44919P508 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 2,065 | $37 | 0.0% | $18.91 | — | Common Stock | 15136A102 |
| HOG | HARLEY DAVIDSON INC COM | 888 | $37 | 0.0% | $48.25 | -0.8% | Common Stock | 412822108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 268 | $37 | 0.0% | $141.84 | — | ETF | 92204A603 |
| PCG | PG&E CORP COM | 851 | $37 | 0.0% | $65.13 | -35.6% | Common Stock | 69331C108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 690 | $37 | 0.0% | $49.72 | -3.3% | Common Stock | 026874784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 277 | $37 | 0.0% | $118.98 | -0.8% | Common Stock | 459506101 |
| — | ENCANA CORP COM | 3,500 | $37 | 0.0% | $13.33 | — | Common Stock | 292505104 |
| SABR | SABRE CORP COM | 1,763 | $37 | 0.0% | $21.42 | 0.0% | Common Stock | 78573M104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,242 | $37 | 0.0% | $29.79 | — | ETF | 808524755 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 262 | $36 | 0.0% | $132.62 | -2.1% | Common Stock | G7496G103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 996 | $36 | 0.0% | $42.22 | -3.4% | Common Stock | 127387108 |
| — | NUVASIVE INC COM | 677 | $36 | 0.0% | $58.89 | — | Common Stock | 670704105 |
| MKTX | MARKETAXESS HLDGS INC COM | 170 | $36 | 0.0% | $174.10 | +9.3% | Common Stock | 57060D108 |
| — | ALLETE INC COM NEW | 513 | $36 | 0.0% | $70.18 | — | Common Stock | 018522300 |
| ARMK | ARAMARK COM | 924 | $35 | 0.0% | $27.63 | +0.5% | Common Stock | 03852U106 |
| FITB | FIFTH THIRD BANCORP COM | 1,138 | $35 | 0.0% | $21.50 | +12.5% | Common Stock | 316773100 |
| HUM | HUMANA INC COM | 124 | $35 | 0.0% | $243.09 | +4.1% | Common Stock | 444859102 |
| MFC | MANULIFE FINL CORP COM | 1,922 | $35 | 0.0% | $20.78 | -3.7% | Common Stock | 56501R106 |
| PVH | PVH CORP COM | 225 | $34 | 0.0% | $129.11 | +11.7% | Common Stock | 693656100 |
| CHH | CHOICE HOTELS INTL INC COM | 422 | $34 | 0.0% | $69.42 | +8.5% | Common Stock | 169905106 |
| GNW | GENWORTH FINL INC COM CL A | 12,400 | $34 | 0.0% | $3.46 | -13.1% | Common Stock | 37247D106 |
| EWG | ISHARES MSCI GERMANY ETF | 1,075 | $34 | 0.0% | $32.56 | — | ETF | 464286806 |
| — | WABCO HLDGS INC COM | 264 | $34 | 0.0% | $138.63 | — | Common Stock | 92927K102 |
| RMD | RESMED INC COM | 351 | $34 | 0.0% | $79.78 | +9.8% | Common Stock | 761152107 |
| — | CARROLS RESTAURANT GROUP INC COM | 3,100 | $34 | 0.0% | $10.97 | — | Common Stock | 14574X104 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 1,011 | $33 | 0.0% | $45.41 | -15.5% | Common Stock | 74112D101 |
| TREE | LENDINGTREE INC NEW COM | 103 | $33 | 0.0% | $339.43 | — | Common Stock | 52603B107 |
| GDDY | GODADDY INC CL A | 556 | $33 | 0.0% | $52.81 | +7.1% | Common Stock | 380237107 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 300 | $33 | 0.0% | $113.33 | — | ETF | 464288620 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 350 | $32 | 0.0% | $94.29 | — | ETF | 92206C813 |
| — | ORBITAL ATK INC COM | 238 | $32 | 0.0% | $131.26 | — | Common Stock | 68557N103 |
| AXON | AXON ENTERPRISE INC COM | 800 | $32 | 0.0% | $23.41 | +33.2% | Common Stock | 05464C101 |
| — | CUBIC CORP COM | 512 | $32 | 0.0% | $58.59 | — | Common Stock | 229669106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 305 | $32 | 0.0% | $63.47 | +8.7% | Common Stock | N53745100 |
| UA | UNDER ARMOUR INC CL C | 2,294 | $32 | 0.0% | $15.98 | -11.8% | Common Stock | 904311206 |
| — | MAXIM INTEGRATED PRODS INC COM | 560 | $32 | 0.0% | $51.79 | — | Common Stock | 57772K101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 272 | $31 | 0.0% | $114.32 | — | ETF | 464288281 |
| — | MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $31 | 0.0% | $18.00 | — | ETF | 617480272 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 385 | $31 | 0.0% | $75.72 | -7.2% | Common Stock | 030420103 |
| WMB | WILLIAMS COS INC DEL COM | 1,255 | $31 | 0.0% | $18.63 | +2.3% | Common Stock | 969457100 |
| AA | ALCOA CORP COM | 707 | $31 | 0.0% | $43.68 | +8.3% | Common Stock | 013872106 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,085 | $31 | 0.0% | $31.34 | — | Common Stock | 24664T103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 276 | $30 | 0.0% | $105.07 | — | ETF | 73935X583 |
| LZB | LA Z BOY INC COM | 1,000 | $30 | 0.0% | $30.69 | 0.0% | Common Stock | 505336107 |
| LUV | SOUTHWEST AIRLS CO COM | 560 | $30 | 0.0% | $53.05 | +2.5% | Common Stock | 844741108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 994 | $30 | 0.0% | $34.21 | — | Common Stock | G5480U120 |
| — | SPLUNK INC COM | 309 | $30 | 0.0% | $83.14 | — | Common Stock | 848637104 |
| RGLD | ROYAL GOLD INC COM | 350 | $30 | 0.0% | $85.67 | -1.6% | Common Stock | 780287108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,650 | $30 | 0.0% | $18.79 | — | ETF | 316092402 |
| KWR | QUAKER CHEM CORP COM | 206 | $30 | 0.0% | $151.55 | 0.0% | Common Stock | 747316107 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 765 | $30 | 0.0% | $40.96 | — | ETF | 73937B654 |
| RL | RALPH LAUREN CORP CL A | 263 | $29 | 0.0% | $78.67 | +17.8% | Common Stock | 751212101 |
| — | HOLLYFRONTIER CORP COM | 591 | $29 | 0.0% | $50.94 | — | Common Stock | 436106108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 567 | $29 | 0.0% | $52.56 | — | ETF | 92206C771 |
| — | PATTERSON COMPANIES INC COM | 1,351 | $29 | 0.0% | $22.93 | — | Common Stock | 703395103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 300 | $29 | 0.0% | $86.96 | +0.0% | Common Stock | 83088M102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 850 | $28 | 0.0% | $33.33 | — | ETF | 464288448 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 990 | $28 | 0.0% | $28.28 | — | ETF | 19762B202 |
| ED | CONSOLIDATED EDISON INC COM | 366 | $28 | 0.0% | $59.73 | -2.1% | Common Stock | 209115104 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 500 | $28 | 0.0% | $56.00 | — | ETF | 78464A656 |
| BCE | BCE INC COM NEW | 644 | $28 | 0.0% | $28.77 | -4.5% | Common Stock | 05534B760 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 908 | $27 | 0.0% | $27.96 | — | ETF | 78464A516 |
| BWA | BORGWARNER INC COM | 548 | $27 | 0.0% | $40.85 | +0.5% | Common Stock | 099724106 |
| — | NATIONAL OILWELL VARCO INC COM | 751 | $27 | 0.0% | $36.04 | — | Common Stock | 637071101 |
| SRE | SEMPRA ENERGY COM | 240 | $27 | 0.0% | $44.55 | -6.2% | Common Stock | 816851109 |
| PKG | PACKAGING CORP AMER COM | 242 | $27 | 0.0% | $90.90 | +4.5% | Common Stock | 695156109 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 1,800 | $27 | 0.0% | $20.87 | — | Common Stock | 91911K102 |
| DORM | DORMAN PRODUCTS INC COM | 394 | $26 | 0.0% | $67.80 | +5.1% | Common Stock | 258278100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 625 | $26 | 0.0% | $46.21 | — | ETF | 46435G342 |
| — | PROS HOLDINGS INC COM | 806 | $26 | 0.0% | $28.70 | — | Common Stock | 74346Y103 |
| — | CONCHO RES INC COM | 183 | $26 | 0.0% | $149.73 | — | Common Stock | 20605P101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 208 | $26 | 0.0% | $121.50 | — | ETF | 92204A801 |
| LGIH | LGI HOMES INC COM | 392 | $26 | 0.0% | $64.01 | +5.7% | Common Stock | 50187T106 |
| — | WELBILT INC COM | 1,367 | $26 | 0.0% | $23.77 | — | Common Stock | 949090104 |
| — | FAUQUIER BANKSHARES INC VA COM | 1,250 | $26 | 0.0% | $22.00 | — | Common Stock | 312059108 |
| SLV | ISHARES SILVER TRUST | 1,647 | $26 | 0.0% | $15.64 | — | ETF | 46428Q109 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 500 | $26 | 0.0% | $39.30 | — | ETF | 06746L422 |
| — | INTL FCSTONE INC COM | 600 | $26 | 0.0% | $43.33 | — | Common Stock | 46116V105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 789 | $26 | 0.0% | $32.00 | — | ETF | 464287374 |
| LULU | LULULEMON ATHLETICA INC COM | 296 | $26 | 0.0% | $74.15 | +7.9% | Common Stock | 550021109 |
| SEE | SEALED AIR CORP NEW COM | 622 | $26 | 0.0% | $39.73 | -1.4% | Common Stock | 81211K100 |
| — | ARCONIC INC COM | 1,199 | $26 | 0.0% | $27.52 | — | Common Stock | 03965L100 |
| — | LEGG MASON INC COM | 644 | $25 | 0.0% | $41.45 | — | Common Stock | 524901105 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,870 | $25 | 0.0% | $14.33 | — | Common Stock | 292480100 |
| MU | MICRON TECHNOLOGY INC COM | 500 | $25 | 0.0% | $42.03 | +11.1% | Common Stock | 595112103 |
| MCO | MOODYS CORP COM | 160 | $25 | 0.0% | $141.18 | +7.0% | Common Stock | 615369105 |
| — | CIMPRESS N V SHS EURO | 164 | $25 | 0.0% | $122.77 | — | Common Stock | N20146101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 238 | $25 | 0.0% | $105.26 | — | ETF | 464288158 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $25 | 0.0% | $43.81 | — | ETF | 97717W315 |
| NYT | NEW YORK TIMES CO CL A | 1,075 | $25 | 0.0% | $17.29 | +24.0% | Common Stock | 650111107 |
| — | FIESTA RESTAURANT GROUP INC COM | 1,400 | $25 | 0.0% | $17.86 | — | Common Stock | 31660B101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 45 | $25 | 0.0% | $628.64 | 0.0% | Common Stock | 592688105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 303 | $25 | 0.0% | $75.28 | -4.2% | Common Stock | 810186106 |
| WEX | WEX INC COM | 159 | $25 | 0.0% | $125.14 | +20.1% | Common Stock | 96208T104 |
| BGS | B & G FOODS INC NEW COM | 1,012 | $24 | 0.0% | $16.94 | -9.4% | Common Stock | 05508R106 |
| AGO | ASSURED GUARANTY LTD COM | 668 | $24 | 0.0% | $31.42 | -2.2% | Common Stock | G0585R106 |
| ENTG | ENTEGRIS INC COM | 720 | $24 | 0.0% | $29.39 | +10.7% | Common Stock | 29362U104 |
| — | ANDEAVOR COM | 238 | $24 | 0.0% | $108.71 | — | Common Stock | 03349M105 |
| — | OLD LINE BANCSHARES INC COM | 750 | $24 | 0.0% | $29.33 | — | Common Stock | 67984M100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 711 | $24 | 0.0% | $33.79 | 0.0% | Common Stock | 419870100 |
| CHCO | CITY HLDG CO COM | 350 | $24 | 0.0% | $54.78 | -0.3% | Common Stock | 177835105 |
| — | ABIOMED INC COM | 85 | $24 | 0.0% | $282.35 | — | Common Stock | 003654100 |
| PUMP | PROPETRO HLDG CORP COM | 1,434 | $23 | 0.0% | $17.11 | +5.7% | Common Stock | 74347M108 |
| — | HILL ROM HLDGS INC COM | 270 | $23 | 0.0% | $82.91 | — | Common Stock | 431475102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 501 | $23 | 0.0% | $47.86 | — | ETF | 78463X749 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $23 | 0.0% | $42.59 | — | ETF | 33939L860 |
| — | HALYARD HEALTH INC COM | 503 | $23 | 0.0% | $45.82 | — | Common Stock | 40650V100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 148 | $23 | 0.0% | $115.42 | +3.4% | Common Stock | 22410J106 |
| PPL | PPL CORP COM | 819 | $23 | 0.0% | $24.88 | -16.1% | Common Stock | 69351T106 |
| — | RESOLUTE ENERGY CORP COM NEW | 672 | $23 | 0.0% | $34.23 | — | Common Stock | 76116A306 |
| — | JACOBS ENGR GROUP INC DEL COM | 392 | $23 | 0.0% | $66.16 | — | Common Stock | 469814107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 750 | $23 | 0.0% | $66.55 | — | ETF | 78464A854 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 371 | $23 | 0.0% | $61.99 | — | ETF | 33735K108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $23 | 0.0% | $79.30 | +2.4% | Common Stock | 780087102 |
| VC | VISTEON CORP COM NEW | 214 | $23 | 0.0% | $125.83 | -1.1% | Common Stock | 92839U206 |
| IXC | ISHARES GLOBAL ENERGY ETF | 700 | $23 | 0.0% | $32.86 | — | ETF | 464287341 |
| MTN | VAIL RESORTS INC COM | 102 | $23 | 0.0% | $218.90 | 0.0% | Common Stock | 91879Q109 |
| PH | PARKER HANNIFIN CORP COM | 136 | $23 | 0.0% | $158.35 | +6.1% | Common Stock | 701094104 |
| RVTY | PERKINELMER INC COM | 314 | $23 | 0.0% | $73.16 | +3.4% | Common Stock | 714046109 |
| — | LAM RESEARCH CORP COM | 120 | $23 | 0.0% | $185.56 | — | Common Stock | 512807108 |
| STLD | STEEL DYNAMICS INC COM | 500 | $22 | 0.0% | $32.46 | +20.1% | Common Stock | 858119100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 540 | $22 | 0.0% | $46.30 | — | Common Stock | 030975106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 205 | $22 | 0.0% | $105.78 | +2.9% | Common Stock | 98956P102 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 500 | $22 | 0.0% | $44.62 | — | ETF | 73937B647 |
| — | CALLON PETE CO DEL COM | 1,750 | $22 | 0.0% | $12.29 | — | Common Stock | 13123X102 |
| — | CARDTRONICS PLC SHS CL A | 996 | $22 | 0.0% | $22.09 | — | Common Stock | G1991C105 |
| — | DISCOVER FINL SVCS COM | 311 | $22 | 0.0% | $71.90 | — | Common Stock | 254709108 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 890 | $22 | 0.0% | $24.64 | — | ETF | 46434VAU4 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 439 | $22 | 0.0% | $49.91 | — | ETF | 464288240 |
| FHN | FIRST HORIZON NATL CORP COM | 1,194 | $22 | 0.0% | $14.70 | 0.0% | Common Stock | 320517105 |
| — | TROVAGENE INC COM NEW | 62,500 | $22 | 0.0% | $0.35 | — | Common Stock | 897238309 |
| TD | TORONTO DOMINION BK ONT COM NEW | 400 | $22 | 0.0% | $57.13 | +2.4% | Common Stock | 891160509 |
| MTH | MERITAGE HOMES CORP COM | 506 | $22 | 0.0% | $24.78 | -3.8% | Common Stock | 59001A102 |
| — | CONTINENTAL RESOURCES INC COM | 371 | $21 | 0.0% | $53.29 | — | Common Stock | 212015101 |
| FICO | FAIR ISAAC CORP COM | 130 | $21 | 0.0% | $153.75 | +8.6% | Common Stock | 303250104 |
| — | DRIL-QUIP INC COM | 481 | $21 | 0.0% | $47.82 | — | Common Stock | 262037104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 698 | $21 | 0.0% | $34.23 | — | Common Stock | 531229854 |
| AVGO | BROADCOM INC COM | 91 | $21 | 0.0% | $19.96 | 0.0% | Common Stock | 11135F101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 547 | $21 | 0.0% | $38.58 | — | ETF | 78463X509 |
| NOW | SERVICENOW INC COM | 127 | $21 | 0.0% | $25.76 | +19.8% | Common Stock | 81762P102 |
| ATO | ATMOS ENERGY CORP COM | 255 | $21 | 0.0% | $72.39 | -6.9% | Common Stock | 049560105 |
| — | CANTEL MEDICAL CORP COM | 194 | $21 | 0.0% | $104.00 | — | Common Stock | 138098108 |
| — | AMEDISYS INC COM | 349 | $21 | 0.0% | $55.42 | — | Common Stock | 023436108 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 480 | $21 | 0.0% | $46.03 | — | ETF | 73937B639 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $21 | 0.0% | $65.15 | — | ETF | 97717W869 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 800 | $21 | 0.0% | $25.00 | — | Common Stock | 01881G106 |
| VFC | V F CORP COM | 290 | $21 | 0.0% | $61.23 | +18.1% | Common Stock | 918204108 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $21 | 0.0% | $21.30 | — | ETF | 464286202 |
| ON | ON SEMICONDUCTOR CORP COM | 915 | $21 | 0.0% | $20.40 | +18.2% | Common Stock | 682189105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 575 | $21 | 0.0% | $43.09 | +6.4% | Common Stock | 743312100 |
| — | VIRTUSA CORP COM | 456 | $21 | 0.0% | $44.67 | — | Common Stock | 92827P102 |
| CATY | CATHAY GEN BANCORP COM | 505 | $20 | 0.0% | $32.27 | +1.9% | Common Stock | 149150104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 280 | $20 | 0.0% | $51.76 | +5.3% | Common Stock | 67018T105 |
| — | VASCO DATA SEC INTL INC COM | 1,600 | $20 | 0.0% | $12.50 | — | Common Stock | 92230Y104 |
| GERN | GERON CORP COM | 5,000 | $20 | 0.0% | $2.70 | 0.0% | Common Stock | 374163103 |
| — | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 630 | $20 | 0.0% | $34.92 | — | ETF | 45409B834 |
| QNST | QUINSTREET INC COM | 1,600 | $20 | 0.0% | $11.70 | 0.0% | Common Stock | 74874Q100 |
| — | JAMBA INC COM NEW | 2,325 | $20 | 0.0% | $8.60 | — | Common Stock | 47023A309 |
| GPN | GLOBAL PMTS INC COM | 181 | $20 | 0.0% | $94.89 | +10.8% | Common Stock | 37940X102 |
| GATX | GATX CORP COM | 301 | $20 | 0.0% | $51.12 | +13.4% | Common Stock | 361448103 |
| MOG/A | MOOG INC CLASS A | 254 | $20 | 0.0% | $79.26 | +0.6% | Common Stock | 615394202 |
| BRKR | BRUKER CORP COM | 687 | $20 | 0.0% | $31.81 | -0.8% | Common Stock | 116794108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 724 | $20 | 0.0% | $27.72 | — | ETF | 78464A649 |
| KEX | KIRBY CORP COM | 263 | $20 | 0.0% | $66.89 | +11.9% | Common Stock | 497266106 |
| — | TRONOX LTD SHS CL A | 1,100 | $20 | 0.0% | $18.18 | — | Common Stock | Q9235V101 |
| — | 2U INC COM | 237 | $20 | 0.0% | $72.46 | — | Common Stock | 90214J101 |
| LPX | LOUISIANA PAC CORP COM | 700 | $20 | 0.0% | $27.12 | +5.7% | Common Stock | 546347105 |
| PHM | PULTE GROUP INC COM | 698 | $20 | 0.0% | $28.36 | +0.1% | Common Stock | 745867101 |
| SF | STIFEL FINL CORP COM | 344 | $20 | 0.0% | $32.59 | +16.0% | Common Stock | 860630102 |
| AMAT | APPLIED MATLS INC COM | 358 | $19 | 0.0% | $50.43 | +0.9% | Common Stock | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 465 | $19 | 0.0% | $40.86 | — | Common Stock | G16252101 |
| LNT | ALLIANT ENERGY CORP COM | 462 | $19 | 0.0% | $32.04 | -3.7% | Common Stock | 018802108 |
| BLMN | BLOOMIN BRANDS INC COM | 793 | $19 | 0.0% | $15.39 | +18.5% | Common Stock | 094235108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 247 | $19 | 0.0% | $60.48 | +12.9% | Common Stock | 198516106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,550 | $19 | 0.0% | $14.00 | +1.5% | Common Stock | 01988P108 |
| — | HARRIS CORP DEL COM | 120 | $19 | 0.0% | $141.67 | — | Common Stock | 413875105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 169 | $19 | 0.0% | $105.43 | +4.1% | Common Stock | 12503M108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 365 | $19 | 0.0% | $52.05 | — | ETF | 46429B655 |
| — | POWERSHARES FRONTIER MARKETS PORTFOLIO | 1,180 | $19 | 0.0% | $16.10 | — | ETF | 73936Q611 |
| ECH | ISHARES MSCI CHILE ETF | 370 | $19 | 0.0% | $40.54 | — | ETF | 464286640 |
| UVV | UNIVERSAL CORP VA COM | 400 | $19 | 0.0% | $55.55 | -10.7% | Common Stock | 913456109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,281 | $19 | 0.0% | $17.42 | -5.7% | Common Stock | 024061103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 400 | $18 | 0.0% | $40.00 | — | ETF | 464287184 |
| BMO | BANK MONTREAL QUE COM | 237 | $18 | 0.0% | $55.98 | +1.8% | Common Stock | 063671101 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 500 | $18 | 0.0% | $36.00 | — | ETF | 74347B201 |
| BPOP | POPULAR INC COM NEW | 436 | $18 | 0.0% | $29.50 | +10.7% | Common Stock | 733174700 |
| SYK | STRYKER CORP COM | 116 | $18 | 0.0% | $140.73 | +5.1% | Common Stock | 863667101 |
| — | SYNTEL INC COM | 708 | $18 | 0.0% | $24.37 | — | Common Stock | 87162H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 344 | $18 | 0.0% | $49.58 | 0.0% | Common Stock | 78467J100 |
| SHOP | SHOPIFY INC CL A | 150 | $18 | 0.0% | $10.24 | +26.3% | Common Stock | 82509L107 |
| YUMC | YUM CHINA HLDGS INC COM | 466 | $18 | 0.0% | $41.14 | +4.5% | Common Stock | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 58 | $18 | 0.0% | $339.74 | +3.5% | Common Stock | 16119P108 |
| MMS | MAXIMUS INC COM | 281 | $18 | 0.0% | $67.34 | +1.0% | Common Stock | 577933104 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $18 | 0.0% | $28.81 | — | ETF | 464286707 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 250 | $18 | 0.0% | $72.00 | — | ETF | 337345102 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $18 | 0.0% | $56.60 | — | ETF | 464286780 |
| MORN | MORNINGSTAR INC COM | 186 | $18 | 0.0% | $90.03 | +6.8% | Common Stock | 617700109 |
| — | CABOT MICROELECTRONICS CORP COM | 173 | $18 | 0.0% | $95.74 | — | Common Stock | 12709P103 |
| DHI | D R HORTON INC COM | 426 | $18 | 0.0% | $42.59 | +0.5% | Common Stock | 23331A109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $17 | 0.0% | $33.33 | — | ETF | 464286400 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $17 | 0.0% | $63.39 | +16.6% | Common Stock | 03073E105 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $17 | 0.0% | $19.05 | — | ETF | 92189F403 |
| FAF | FIRST AMERN FINL CORP COM | 293 | $17 | 0.0% | $43.48 | +3.5% | Common Stock | 31847R102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 308 | $17 | 0.0% | $12.09 | -1.3% | Common Stock | 302081104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 196 | $17 | 0.0% | $86.73 | — | ETF | 97717W307 |
| EWP | ISHARES MSCI SPAIN ETF | 530 | $17 | 0.0% | $32.08 | — | ETF | 464286764 |
| GLW | CORNING INC COM | 627 | $17 | 0.0% | $24.85 | -0.1% | Common Stock | 219350105 |
| — | CDK GLOBAL INC COM | 266 | $17 | 0.0% | $71.43 | — | Common Stock | 12508E101 |
| — | CORELOGIC INC COM | 393 | $17 | 0.0% | $45.80 | — | Common Stock | 21871D103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 93 | $17 | 0.0% | $175.68 | +7.6% | Common Stock | 879360105 |
| MTG | MGIC INVT CORP WIS COM | 1,329 | $17 | 0.0% | $14.06 | +0.7% | Common Stock | 552848103 |
| WSM | WILLIAMS SONOMA INC COM | 339 | $17 | 0.0% | $21.19 | +4.5% | Common Stock | 969904101 |
| — | FIRSTCASH INC COM | 206 | $17 | 0.0% | $67.57 | — | Common Stock | 33767D105 |
| BEN | FRANKLIN RES INC COM | 452 | $17 | 0.0% | $27.68 | -5.4% | Common Stock | 354613101 |
| TOL | TOLL BROTHERS INC COM | 404 | $17 | 0.0% | $46.01 | +2.0% | Common Stock | 889478103 |
| TUR | ISHARES MSCI TURKEY ETF | 415 | $17 | 0.0% | $40.96 | — | ETF | 464286715 |
| — | L3 TECHNOLOGIES INC COM | 77 | $16 | 0.0% | $197.94 | — | Common Stock | 502413107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 565 | $16 | 0.0% | $25.65 | +2.0% | Common Stock | 978097103 |
| — | STATE BK FINL CORP COM | 553 | $16 | 0.0% | $29.61 | — | Common Stock | 856190103 |
| LPLA | LPL FINL HLDGS INC COM | 269 | $16 | 0.0% | $61.98 | 0.0% | Common Stock | 50212V100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 64 | $16 | 0.0% | $199.61 | +5.5% | Common Stock | 446413106 |
| AAP | ADVANCE AUTO PARTS INC COM | 140 | $16 | 0.0% | $80.79 | +24.3% | Common Stock | 00751Y106 |
| GVA | GRANITE CONSTR INC COM | 300 | $16 | 0.0% | $52.71 | +16.9% | Common Stock | 387328107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 760 | $16 | 0.0% | $21.95 | — | ETF | 464286103 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 650 | $16 | 0.0% | $24.62 | — | ETF | 46434VBK5 |
| EWW | ISHARES MSCI MEXICO ETF | 310 | $16 | 0.0% | $54.84 | — | ETF | 464286822 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 650 | $16 | 0.0% | $26.15 | — | ETF | 46434VAQ3 |
| CC | CHEMOURS CO COM | 341 | $16 | 0.0% | $38.39 | -4.4% | Common Stock | 163851108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 300 | $16 | 0.0% | $53.33 | — | ETF | 97717W851 |
| LECO | LINCOLN ELEC HLDGS INC COM | 182 | $16 | 0.0% | $91.42 | +1.9% | Common Stock | 533900106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 349 | $16 | 0.0% | $43.92 | 0.0% | Common Stock | 499049104 |
| — | WAGEWORKS INC COM | 367 | $16 | 0.0% | $55.02 | — | Common Stock | 930427109 |
| WCC | WESCO INTL INC COM | 263 | $16 | 0.0% | $60.77 | +3.0% | Common Stock | 95082P105 |
| WCN | WASTE CONNECTIONS INC COM | 228 | $16 | 0.0% | $66.07 | +2.0% | Common Stock | 94106B101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 219 | $16 | 0.0% | $73.53 | +5.8% | Common Stock | 942749102 |
| — | WPX ENERGY INC COM | 1,159 | $16 | 0.0% | $13.86 | — | Common Stock | 98212B103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 415 | $16 | 0.0% | $36.14 | — | ETF | 464288752 |
| WING | WINGSTOP INC COM | 351 | $16 | 0.0% | $36.86 | +24.6% | Common Stock | 974155103 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $15 | 0.0% | $13.98 | — | ETF | 92189F668 |
| FLS | FLOWSERVE CORP COM | 345 | $15 | 0.0% | $35.32 | +4.5% | Common Stock | 34354P105 |
| — | SINA CORP ORD | 150 | $15 | 0.0% | $100.00 | — | Common Stock | G81477104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 415 | $15 | 0.0% | $50.32 | -16.6% | Common Stock | G81276100 |
| ENS | ENERSYS COM | 227 | $15 | 0.0% | $63.36 | +4.1% | Common Stock | 29275Y102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 279 | $15 | 0.0% | $53.96 | — | ETF | 464288877 |
| AIN | ALBANY INTL CORP CL A | 234 | $15 | 0.0% | $54.65 | +6.3% | Common Stock | 012348108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 150 | $15 | 0.0% | $85.36 | +51.0% | Common Stock | 02043Q107 |
| — | NEW RELIC INC COM | 200 | $15 | 0.0% | $60.00 | — | Common Stock | 64829B100 |
| TWI | TITAN INTL INC ILL COM | 1,201 | $15 | 0.0% | $11.92 | +7.8% | Common Stock | 88830M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 171 | $15 | 0.0% | $27.98 | 0.0% | Common Stock | G0450A105 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $15 | 0.0% | $54.02 | -14.0% | Common Stock | 172755100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 525 | $15 | 0.0% | $27.18 | 0.0% | Common Stock | 375916103 |
| EXPO | EXPONENT INC COM | 192 | $15 | 0.0% | $33.56 | +3.3% | Common Stock | 30214U102 |
| — | E TRADE FINANCIAL CORP COM NEW | 279 | $15 | 0.0% | $50.76 | — | Common Stock | 269246401 |
| RSG | REPUBLIC SVCS INC COM | 225 | $15 | 0.0% | $56.69 | +4.5% | Common Stock | 760759100 |
| — | COHERENT INC COM | 77 | $14 | 0.0% | $283.95 | — | Common Stock | 192479103 |
| — | CBS CORP NEW CL B | 272 | $14 | 0.0% | $60.20 | — | Common Stock | 124857202 |
| — | COUPA SOFTWARE INC COM | 317 | $14 | 0.0% | $44.16 | — | Common Stock | 22266L106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 97 | $14 | 0.0% | $142.10 | — | ETF | 464287754 |
| HCA | HCA HEALTHCARE INC COM | 150 | $14 | 0.0% | $74.68 | +20.9% | Common Stock | 40412C101 |
| — | DISH NETWORK CORP CL A | 385 | $14 | 0.0% | $45.34 | — | Common Stock | 25470M109 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 800 | $14 | 0.0% | $13.40 | +10.8% | Common Stock | 08160E207 |
| FELE | FRANKLIN ELEC INC COM | 344 | $14 | 0.0% | $41.46 | -4.7% | Common Stock | 353514102 |
| KEY | KEYCORP NEW COM | 719 | $14 | 0.0% | $13.07 | +11.8% | Common Stock | 493267108 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 153 | $14 | 0.0% | $30.91 | +4.1% | Common Stock | 136069101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 400 | $14 | 0.0% | $36.64 | -7.0% | Common Stock | 130788102 |
| DVN | DEVON ENERGY CORP NEW COM | 463 | $14 | 0.0% | $22.96 | +13.6% | Common Stock | 25179M103 |
| WRB | W R BERKLEY CORPORATION COM | 197 | $14 | 0.0% | $17.09 | +2.2% | Common Stock | 084423102 |
| TRMB | TRIMBLE INC COM | 404 | $14 | 0.0% | $40.72 | -1.0% | Common Stock | 896239100 |
| — | ALTRA INDL MOTION CORP COM | 310 | $14 | 0.0% | $50.60 | — | Common Stock | 02208R106 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $14 | 0.0% | $34.21 | — | ETF | 132061201 |
| DAR | DARLING INGREDIENTS INC COM | 798 | $14 | 0.0% | $17.43 | +4.2% | Common Stock | 237266101 |
| — | STERLING BANCORP DEL COM | 625 | $14 | 0.0% | $24.96 | — | Common Stock | 85917A100 |
| LVS | LAS VEGAS SANDS CORP COM | 200 | $14 | 0.0% | $56.22 | +11.0% | Common Stock | 517834107 |
| ALV | AUTOLIV INC COM | 100 | $14 | 0.0% | $74.60 | +14.3% | Common Stock | 052800109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 279 | $14 | 0.0% | $53.31 | 0.0% | Common Stock | G8060N102 |
| — | BLACK KNIGHT INC COM | 288 | $14 | 0.0% | $45.59 | — | Common Stock | 09215C105 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 800 | $14 | 0.0% | $18.75 | — | Common Stock | 01877R108 |
| EMN | EASTMAN CHEM CO COM | 140 | $14 | 0.0% | $68.80 | +12.0% | Common Stock | 277432100 |
| — | UNITED STATES NATURAL GAS FUND, LP | 643 | $14 | 0.0% | $9.81 | — | ETF | 912318300 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 520 | $13 | 0.0% | $4.62 | — | ETF | 73935X112 |
| — | UBIQUITI NETWORKS INC COM | 192 | $13 | 0.0% | $67.71 | — | Common Stock | 90347A100 |
| TKR | TIMKEN CO COM | 307 | $13 | 0.0% | $48.40 | -0.6% | Common Stock | 887389104 |
| — | MANTECH INTL CORP CL A | 236 | $13 | 0.0% | $51.59 | — | Common Stock | 564563104 |
| TOYOF | TOYOTA MOTOR CORP COM | 200 | $13 | 0.0% | $62.33 | +7.3% | Common Stock | J92676113 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $13 | 0.0% | $65.00 | — | ETF | 25459W847 |
| — | PROSHARES SHORT DOW 30 | 850 | $13 | 0.0% | $17.65 | — | ETF | 74347R701 |
| — | AEGION CORP COM | 600 | $13 | 0.0% | $25.00 | — | Common Stock | 00770F104 |
| CBRE | CBRE GROUP INC CL A | 270 | $13 | 0.0% | $41.45 | +9.9% | Common Stock | 12504L109 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 492 | $13 | 0.0% | $28.46 | — | ETF | 233051853 |
| — | AUTOWEB INC COM | 4,420 | $13 | 0.0% | $9.05 | — | Common Stock | 05335B100 |
| CASY | CASEYS GEN STORES INC COM | 119 | $13 | 0.0% | $108.02 | +1.3% | Common Stock | 147528103 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 150 | $13 | 0.0% | $86.67 | — | ETF | 26923A106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 121 | $13 | 0.0% | $117.68 | — | ETF | 92204A876 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $13 | 0.0% | $14.00 | — | Common Stock | 649445103 |
| SANM | SANMINA CORPORATION COM | 487 | $13 | 0.0% | $34.13 | -16.3% | Common Stock | 801056102 |
| WDAY | WORKDAY INC CL A | 100 | $13 | 0.0% | $106.77 | +14.6% | Common Stock | 98138H101 |
| FE | FIRSTENERGY CORP COM | 389 | $13 | 0.0% | $23.31 | -0.0% | Common Stock | 337932107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 255 | $13 | 0.0% | $50.98 | — | ETF | 78464A359 |
| CELC | CELCUITY INC COM | 750 | $12 | 0.0% | $14.68 | +18.8% | Common Stock | 15102K100 |
| AZO | AUTOZONE INC COM | 20 | $12 | 0.0% | $708.15 | +1.1% | Common Stock | 053332102 |
| — | TE CONNECTIVITY LTD REG SHS | 124 | $12 | 0.0% | $97.50 | — | Common Stock | H84989104 |
| — | THOMSON REUTERS CORP COM | 300 | $12 | 0.0% | $43.33 | — | Common Stock | 884903105 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $12 | 0.0% | $45.08 | — | ETF | 464286517 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $12 | 0.0% | $48.00 | — | ETF | 78467V608 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 250 | $12 | 0.0% | $48.00 | — | ETF | 73935X856 |
| ESLT | ELBIT SYS LTD ORD | 100 | $12 | 0.0% | $131.42 | -2.9% | Common Stock | M3760D101 |
| — | UNITED STATES STL CORP NEW COM | 345 | $12 | 0.0% | $35.59 | — | Common Stock | 912909108 |
| EMA | EMERA INC COM | 375 | $12 | 0.0% | $26.06 | -8.7% | Common Stock | 290876101 |
| HWC | HANCOCK HLDG CO COM | 236 | $12 | 0.0% | $49.42 | +8.1% | Common Stock | 410120109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 151 | $12 | 0.0% | $72.05 | +10.9% | Common Stock | 43300A203 |
| EVH | EVOLENT HEALTH INC CL A | 877 | $12 | 0.0% | $14.25 | +0.4% | Common Stock | 30050B101 |
| OSIS | OSI SYSTEMS INC COM | 193 | $12 | 0.0% | $81.65 | -20.5% | Common Stock | 671044105 |
| — | PACIFIC PREMIER BANCORP COM | 299 | $12 | 0.0% | $40.13 | — | Common Stock | 69478X105 |
| HSTM | HEALTHSTREAM INC COM | 489 | $12 | 0.0% | $23.72 | +1.3% | Common Stock | 42222N103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 124 | $12 | 0.0% | $104.84 | — | ETF | 72201R783 |
| EWH | ISHARES MSCI HONG KONG ETF | 500 | $12 | 0.0% | $24.00 | — | ETF | 464286871 |
| — | AMTRUST FINL SVCS INC COM | 879 | $11 | 0.0% | $12.51 | — | Common Stock | 032359309 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $11 | 0.0% | $110.00 | — | ETF | 921910816 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 200 | $11 | 0.0% | $45.00 | — | ETF | 73935X690 |
| MOS | MOSAIC CO NEW COM | 456 | $11 | 0.0% | $20.19 | +14.6% | Common Stock | 61945C103 |
| — | VISTA OUTDOOR INC COM | 659 | $11 | 0.0% | $16.69 | — | Common Stock | 928377100 |
| — | QIAGEN NV SHS NEW | 349 | $11 | 0.0% | $31.09 | — | Common Stock | N72482123 |
| RWR | SPDR DOW JONES REIT ETF | 130 | $11 | 0.0% | $84.62 | — | ETF | 78464A607 |
| JBL | JABIL INC COM | 400 | $11 | 0.0% | $26.87 | -3.5% | Common Stock | 466313103 |
| — | MASONITE INTL CORP NEW COM | 179 | $11 | 0.0% | $72.25 | — | Common Stock | 575385109 |
| CBT | CABOT CORP COM | 196 | $11 | 0.0% | $49.17 | +5.6% | Common Stock | 127055101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 195 | $11 | 0.0% | $41.24 | 0.0% | Common Stock | G0692U109 |
| TRMK | TRUSTMARK CORP COM | 355 | $11 | 0.0% | $25.83 | -1.9% | Common Stock | 898402102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 697 | $11 | 0.0% | $17.30 | -0.9% | Common Stock | 79546E104 |
| UVE | UNIVERSAL INS HLDGS INC COM | 340 | $11 | 0.0% | $30.07 | 0.0% | Common Stock | 91359V107 |
| — | ANIXTER INTL INC COM | 146 | $11 | 0.0% | $77.92 | — | Common Stock | 035290105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 328 | $11 | 0.0% | $36.07 | +0.3% | Common Stock | 909907107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 490 | $11 | 0.0% | $29.95 | — | Common Stock | 55003T107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,224 | $11 | 0.0% | $13.42 | — | Common Stock | 29250X103 |
| IPAR | INTER PARFUMS INC COM | 240 | $11 | 0.0% | $43.47 | +4.2% | Common Stock | 458334109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 239 | $11 | 0.0% | $37.66 | — | ETF | 33734X192 |
| MAS | MASCO CORP COM | 285 | $11 | 0.0% | $35.80 | +6.0% | Common Stock | 574599106 |
| ALRM | ALARM COM HLDGS INC COM | 292 | $11 | 0.0% | $41.32 | -8.7% | Common Stock | 011642105 |
| UGI | UGI CORP NEW COM | 255 | $11 | 0.0% | $47.79 | -6.2% | Common Stock | 902681105 |
| — | PDC ENERGY INC COM | 244 | $11 | 0.0% | $48.12 | — | Common Stock | 69327R101 |
| EEFT | EURONET WORLDWIDE INC COM | 138 | $11 | 0.0% | $90.97 | -3.2% | Common Stock | 298736109 |
| UFCS | UNITED FIRE GROUP INC COM | 232 | $11 | 0.0% | $46.76 | -3.8% | Common Stock | 910340108 |
| VYX | NCR CORP NEW COM | 314 | $10 | 0.0% | $20.33 | +3.6% | Common Stock | 62886E108 |
| UNF | UNIFIRST CORP MASS COM | 67 | $10 | 0.0% | $152.44 | +0.7% | Common Stock | 904708104 |
| — | UMPQUA HLDGS CORP COM | 477 | $10 | 0.0% | $20.60 | — | Common Stock | 904214103 |
| WU | WESTERN UN CO COM | 520 | $10 | 0.0% | $19.23 | — | Common Stock | 959802109 |
| — | INOVALON HLDGS INC COM CL A | 1,000 | $10 | 0.0% | $11.97 | — | Common Stock | 45781D101 |
| — | TIME WARNER INC COM NEW | 103 | $10 | 0.0% | $95.69 | — | Common Stock | 887317303 |
| PB | PROSPERITY BANCSHARES INC COM | 140 | $10 | 0.0% | $52.36 | +12.8% | Common Stock | 743606105 |
| NTAP | NETAPP INC COM | 168 | $10 | 0.0% | $49.49 | 0.0% | Common Stock | 64110D104 |
| — | NAVIGATORS GROUP INC COM | 170 | $10 | 0.0% | $47.06 | — | Common Stock | 638904102 |
| MED | MEDIFAST INC COM | 105 | $10 | 0.0% | $60.45 | 0.0% | Common Stock | 58470H101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 353 | $10 | 0.0% | $29.49 | — | Common Stock | 025676206 |
| OC | OWENS CORNING NEW COM | 126 | $10 | 0.0% | $83.59 | +4.2% | Common Stock | 690742101 |
| — | GREEN BANCORP INC COM | 434 | $10 | 0.0% | $23.04 | — | Common Stock | 39260X100 |
| WABC | WESTAMERICA BANCORPORATION COM | 170 | $10 | 0.0% | $45.46 | +1.4% | Common Stock | 957090103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 123 | $10 | 0.0% | $83.62 | +0.8% | Common Stock | 530307305 |
| LDOS | LEIDOS HLDGS INC COM | 156 | $10 | 0.0% | $55.54 | +5.9% | Common Stock | 525327102 |
| WSBC | WESBANCO INC COM | 236 | $10 | 0.0% | $40.85 | +3.2% | Common Stock | 950810101 |
| TRU | TRANSUNION COM | 175 | $10 | 0.0% | $51.35 | +8.4% | Common Stock | 89400J107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 267 | $10 | 0.0% | $35.11 | — | Common Stock | 90130A200 |
| AVT | AVNET INC COM | 261 | $10 | 0.0% | $32.92 | +6.1% | Common Stock | 053807103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 300 | $10 | 0.0% | $34.76 | 0.0% | Common Stock | 84470P109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 100 | $9 | 0.0% | $90.00 | — | ETF | 78468R804 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO | 50 | $9 | 0.0% | $180.00 | — | ETF | 739371789 |
| CLF | CLEVELAND CLIFFS INC COM | 1,283 | $9 | 0.0% | $7.06 | +0.7% | Common Stock | 185899101 |
| — | BIO PATH HOLDINGS INC COM NEW | 5,000 | $9 | 0.0% | $1.80 | — | Common Stock | 09057N201 |
| TRIP | TRIPADVISOR INC COM | 220 | $9 | 0.0% | $32.13 | +8.2% | Common Stock | 896945201 |
| RMAX | RE MAX HLDGS INC CL A | 143 | $9 | 0.0% | $46.67 | -5.5% | Common Stock | 75524W108 |
| — | FORWARD AIR CORP COM | 175 | $9 | 0.0% | $57.14 | — | Common Stock | 349853101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 132 | $9 | 0.0% | $60.32 | +4.7% | Common Stock | 044186104 |
| SIL | GLOBAL X SILVER MINERS ETF | 285 | $9 | 0.0% | $35.09 | — | ETF | 37954Y848 |
| STT | STATE STR CORP COM | 88 | $9 | 0.0% | $79.97 | +2.5% | Common Stock | 857477103 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $9 | 0.0% | $52.47 | — | ETF | 74347R214 |
| — | ARRIS INTL INC SHS | 350 | $9 | 0.0% | $25.45 | — | Common Stock | G0551A103 |
| — | BGC PARTNERS INC CL A | 670 | $9 | 0.0% | $15.06 | — | Common Stock | 05541T101 |
| SEIC | SEI INVESTMENTS CO COM | 118 | $9 | 0.0% | $64.12 | +4.8% | Common Stock | 784117103 |
| MUR | MURPHY OIL CORP COM | 346 | $9 | 0.0% | $21.03 | +3.2% | Common Stock | 626717102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 49 | $9 | 0.0% | $188.92 | +0.4% | Common Stock | 008252108 |
| DPZ | DOMINOS PIZZA INC COM | 37 | $9 | 0.0% | $199.01 | 0.0% | Common Stock | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC COM | 190 | $9 | 0.0% | $48.51 | +7.8% | Common Stock | 02376R102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 220 | $9 | 0.0% | $43.63 | -2.4% | Common Stock | 440327104 |
| — | HMN FINL INC COM | 500 | $9 | 0.0% | $18.00 | — | Common Stock | 40424G108 |
| DIN | DINEEQUITY INC COM | 134 | $9 | 0.0% | $45.03 | 0.0% | Common Stock | 254423106 |
| HRTG | HERITAGE INS HLDGS INC COM | 602 | $9 | 0.0% | $16.81 | +1.9% | Common Stock | 42727J102 |
| CCK | CROWN HOLDINGS INC COM | 171 | $9 | 0.0% | $51.14 | -0.8% | Common Stock | 228368106 |
| HZO | MARINEMAX INC COM | 459 | $9 | 0.0% | $19.75 | +4.4% | Common Stock | 567908108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 450 | $9 | 0.0% | $32.33 | -14.4% | Common Stock | 004225108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $9 | 0.0% | $180.00 | — | ETF | 464287192 |
| OIS | OIL STS INTL INC COM | 345 | $9 | 0.0% | $24.24 | +18.2% | Common Stock | 678026105 |
| CTAS | CINTAS CORP COM | 54 | $9 | 0.0% | $35.02 | +9.6% | Common Stock | 172908105 |
| CPB | CAMPBELL SOUP CO COM | 200 | $8 | 0.0% | $36.29 | -4.5% | Common Stock | 134429109 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 150 | $8 | 0.0% | $53.33 | — | ETF | 33736Q104 |
| AEIS | ADVANCED ENERGY INDS COM | 136 | $8 | 0.0% | $79.00 | -14.2% | Common Stock | 007973100 |
| VVV | VALVOLINE INC COM | 362 | $8 | 0.0% | $24.16 | -1.5% | Common Stock | 92047W101 |
| AER | AERCAP HOLDINGS NV SHS | 150 | $8 | 0.0% | $51.06 | 0.0% | Common Stock | N00985106 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $8 | 0.0% | $80.00 | — | ETF | 74347R735 |
| — | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 138 | $8 | 0.0% | $57.97 | — | ETF | 73936T854 |
| MOH | MOLINA HEALTHCARE INC COM | 102 | $8 | 0.0% | $72.18 | +11.4% | Common Stock | 60855R100 |
| MNRO | MONRO INC COM | 145 | $8 | 0.0% | $52.07 | +6.6% | Common Stock | 610236101 |
| — | IBERIABANK CORP COM | 109 | $8 | 0.0% | $73.39 | — | Common Stock | 450828108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 53 | $8 | 0.0% | $149.71 | +9.1% | Common Stock | 92532F100 |
| VRNS | VARONIS SYS INC COM | 127 | $8 | 0.0% | $15.69 | +18.0% | Common Stock | 922280102 |
| — | PINNACLE FINL PARTNERS INC COM | 127 | $8 | 0.0% | $62.99 | — | Common Stock | 72346Q104 |
| AAON | AAON INC COM PAR $0.004 | 219 | $8 | 0.0% | $22.45 | +3.2% | Common Stock | 000360206 |
| OKTA | OKTA INC CL A | 200 | $8 | 0.0% | $33.37 | 0.0% | Common Stock | 679295105 |
| — | HISTOGENICS CORP COM | 3,000 | $8 | 0.0% | $2.00 | — | Common Stock | 43358V109 |
| — | HEARTLAND FINL USA INC COM | 151 | $8 | 0.0% | $55.90 | — | Common Stock | 42234Q102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 200 | $8 | 0.0% | $42.86 | — | Common Stock | 112585104 |
| SON | SONOCO PRODS CO COM | 166 | $8 | 0.0% | $39.65 | -2.3% | Common Stock | 835495102 |
| SATS | ECHOSTAR CORP CL A | 145 | $8 | 0.0% | $46.44 | +2.5% | Common Stock | 278768106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | $8 | 0.0% | $12.31 | -9.5% | Common Stock | 50077B207 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 155 | $8 | 0.0% | $51.61 | — | ETF | 97717W703 |
| PBA | PEMBINA PIPELINE CORP COM | 276 | $8 | 0.0% | $21.53 | 0.0% | Common Stock | 706327103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 250 | $8 | 0.0% | $32.00 | — | Common Stock | 84756N109 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $8 | 0.0% | $80.00 | — | Common Stock | 87336U105 |
| PANW | PALO ALTO NETWORKS INC COM | 47 | $8 | 0.0% | $24.33 | +14.2% | Common Stock | 697435105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 200 | $8 | 0.0% | $43.60 | — | ETF | 78464A722 |
| — | NATIONAL CINEMEDIA INC COM | 1,500 | $8 | 0.0% | $6.67 | — | Common Stock | 635309107 |
| TTD | THE TRADE DESK INC COM CL A | 158 | $8 | 0.0% | $5.12 | 0.0% | Common Stock | 88339J105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 235 | $8 | 0.0% | $17.01 | -0.0% | Common Stock | 04316A108 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 150 | $8 | 0.0% | $53.33 | — | ETF | 73935X286 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 50 | $7 | 0.0% | $100.00 | — | ETF | 74347X831 |
| MAT | MATTEL INC COM | 500 | $7 | 0.0% | $15.85 | -1.6% | Common Stock | 577081102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 505 | $7 | 0.0% | $17.14 | — | Common Stock | 29336T100 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 268 | $7 | 0.0% | $16.94 | — | ETF | 74347W247 |
| OTTR | OTTER TAIL CORP COM | 169 | $7 | 0.0% | $32.68 | +2.6% | Common Stock | 689648103 |
| OSK | OSHKOSH CORP COM | 100 | $7 | 0.0% | $76.94 | -2.5% | Common Stock | 688239201 |
| ORI | OLD REP INTL CORP COM | 340 | $7 | 0.0% | $9.89 | +14.2% | Common Stock | 680223104 |
| OGS | ONE GAS INC COM | 100 | $7 | 0.0% | $73.35 | -8.3% | Common Stock | 68235P108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 63 | $7 | 0.0% | $106.43 | +4.5% | Common Stock | 445658107 |
| NWL | NEWELL BRANDS INC COM | 300 | $7 | 0.0% | $23.72 | -17.3% | Common Stock | 651229106 |
| MHK | MOHAWK INDS INC COM | 30 | $7 | 0.0% | $268.29 | -4.0% | Common Stock | 608190104 |
| — | MODEL N INC COM | 386 | $7 | 0.0% | $18.13 | — | Common Stock | 607525102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 118 | $7 | 0.0% | $59.32 | — | ETF | 92189F700 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $7 | 0.0% | $30.00 | — | ETF | 26924G201 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 448 | $7 | 0.0% | $15.52 | — | ETF | 46428R107 |
| — | COWEN INC CL A NEW | 554 | $7 | 0.0% | $13.38 | — | Common Stock | 223622606 |
| ECPG | ENCORE CAP GROUP INC COM | 149 | $7 | 0.0% | $45.29 | -5.6% | Common Stock | 292554102 |
| — | KELLOGG CO COM | 111 | $7 | 0.0% | $44.70 | +5.7% | Common Stock | 487836108 |
| MZTI | LANCASTER COLONY CORP COM | 56 | $7 | 0.0% | $126.19 | -2.1% | Common Stock | 513847103 |
| — | WHITING PETE CORP NEW COM NEW | 202 | $7 | 0.0% | $34.65 | — | Common Stock | 966387409 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 52 | $7 | 0.0% | $131.94 | +7.2% | Common Stock | 57164Y107 |
| CF | CF INDS HLDGS INC COM | 186 | $7 | 0.0% | $30.73 | +8.7% | Common Stock | 125269100 |
| USPH | U S PHYSICAL THERAPY INC COM | 82 | $7 | 0.0% | $68.22 | +13.6% | Common Stock | 90337L108 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 311 | $7 | 0.0% | $32.15 | — | Common Stock | 535919500 |
| RLI | RLI CORP COM | 110 | $7 | 0.0% | $22.34 | +7.6% | Common Stock | 749607107 |
| TFSL | TFS FINL CORP COM | 500 | $7 | 0.0% | $8.68 | -1.6% | Common Stock | 87240R107 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 12 | $6 | 0.0% | $445.33 | 0.0% | Common Stock | 303901102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 54 | $6 | 0.0% | $109.12 | — | ETF | 464288638 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 184 | $6 | 0.0% | $30.30 | — | Common Stock | 05971J102 |
| CDW | CDW CORP COM | 93 | $6 | 0.0% | $64.72 | +2.7% | Common Stock | 12514G108 |
| — | SONIC CORP COM | 221 | $6 | 0.0% | $27.15 | — | Common Stock | 835451105 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 78464A847 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $6 | 0.0% | $50.00 | — | ETF | 500767306 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 37954Y855 |
| — | NORDSTROM INC COM | 120 | $6 | 0.0% | $50.00 | — | Common Stock | 655664100 |
| — | RED HAT INC COM | 40 | $6 | 0.0% | $122.50 | — | Common Stock | 756577102 |
| — | NOBLE ENERGY INC COM | 201 | $6 | 0.0% | $29.85 | — | Common Stock | 655044105 |
| — | NUSTAR ENERGY LP UNIT COM | 300 | $6 | 0.0% | $23.33 | — | Common Stock | 67058H102 |
| TXT | TEXTRON INC COM | 102 | $6 | 0.0% | $58.18 | 0.0% | Common Stock | 883203101 |
| — | DOMTAR CORP COM NEW | 153 | $6 | 0.0% | $39.22 | — | Common Stock | 257559203 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 130 | $6 | 0.0% | $31.23 | -5.8% | Common Stock | 634865109 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 250 | $6 | 0.0% | $32.00 | — | ETF | 25460E844 |
| — | US ECOLOGY INC COM | 107 | $6 | 0.0% | $46.73 | — | Common Stock | 91732J102 |
| — | QEP RES INC COM | 600 | $6 | 0.0% | $10.00 | — | Common Stock | 74733V100 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $6 | 0.0% | $30.00 | — | Common Stock | 761330109 |
| DLTH | DULUTH HLDGS INC COM CL B | 300 | $6 | 0.0% | $18.49 | -3.2% | Common Stock | 26443V101 |
| QRVO | QORVO INC COM | 90 | $6 | 0.0% | $72.88 | +3.4% | Common Stock | 74736K101 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 76 | $6 | 0.0% | $98.16 | — | ETF | 92204A884 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 29 | $6 | 0.0% | $170.90 | 0.0% | Common Stock | 018581108 |
| IYE | ISHARES U.S. ENERGY ETF | 177 | $6 | 0.0% | $39.70 | — | ETF | 464287796 |
| MBGAF | DAIMLER AG REG SHS | 77 | $6 | 0.0% | $51.31 | +5.4% | Common Stock | D1668R123 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 235 | $6 | 0.0% | $25.53 | — | ETF | 46434VAA8 |
| HUN | HUNTSMAN CORP COM | 195 | $6 | 0.0% | $30.63 | +6.9% | Common Stock | 447011107 |
| CASS | CASS INFORMATION SYS INC COM | 97 | $6 | 0.0% | $40.76 | -1.5% | Common Stock | 14808P109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 63 | $6 | 0.0% | $67.35 | +13.5% | Common Stock | 12541W209 |
| — | RAVEN INDS INC COM | 146 | $5 | 0.0% | $34.25 | — | Common Stock | 754212108 |
| CSL | CARLISLE COS INC COM | 53 | $5 | 0.0% | $98.52 | +0.9% | Common Stock | 142339100 |
| — | CONTROL4 CORP COM | 250 | $5 | 0.0% | $30.00 | — | Common Stock | 21240D107 |
| — | CRANE CO COM | 54 | $5 | 0.0% | $92.59 | — | Common Stock | 224399105 |
| FDS | FACTSET RESH SYS INC COM | 26 | $5 | 0.0% | $176.95 | +5.6% | Common Stock | 303075105 |
| — | BRISTOW GROUP INC COM | 400 | $5 | 0.0% | $12.50 | — | Common Stock | 110394103 |
| — | WORLDPAY INC CL A | 64 | $5 | 0.0% | $78.13 | — | Common Stock | 981558109 |
| SNAP | SNAP INC CL A | 330 | $5 | 0.0% | $14.94 | +8.6% | Common Stock | 83304A106 |
| LII | LENNOX INTL INC COM | 26 | $5 | 0.0% | $183.36 | +3.1% | Common Stock | 526107107 |
| WKC | WORLD FUEL SVCS CORP COM | 200 | $5 | 0.0% | $30.16 | -14.8% | Common Stock | 981475106 |
| UBS | UBS GROUP AG SHS | 315 | $5 | 0.0% | $17.38 | +9.4% | Common Stock | H42097107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $5 | 0.0% | $8.00 | — | ETF | 464288224 |
| PLUS | EPLUS INC COM | 62 | $5 | 0.0% | $42.13 | -8.5% | Common Stock | 294268107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 50 | $5 | 0.0% | $109.19 | +2.6% | Common Stock | 874054109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 145 | $5 | 0.0% | $29.77 | +0.3% | Common Stock | 084680107 |
| — | 22ND CENTY GROUP INC COM | 2,000 | $5 | 0.0% | $2.50 | — | Common Stock | 90137F103 |
| AGZ | ISHARES AGENCY BOND ETF | 42 | $5 | 0.0% | $119.05 | — | ETF | 464288166 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 73 | $5 | 0.0% | $76.23 | -5.6% | Common Stock | 81725T100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 300 | $5 | 0.0% | $16.67 | — | ETF | 74933W601 |
| — | NEVSUN RES LTD COM | 2,052 | $5 | 0.0% | $2.44 | — | Common Stock | 64156L101 |
| — | SCORPIO TANKERS INC SHS | 2,750 | $5 | 0.0% | $2.91 | — | Common Stock | Y7542C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 184 | $4 | 0.0% | $23.80 | +12.7% | Common Stock | 01741R102 |
| SCL | STEPAN CO COM | 48 | $4 | 0.0% | $82.11 | -3.5% | Common Stock | 858586100 |
| NTR | NUTRIEN LTD COM | 81 | $4 | 0.0% | $38.37 | 0.0% | Common Stock | 67077M108 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 300 | $4 | 0.0% | $13.33 | — | ETF | 19762B806 |
| AMD | ADVANCED MICRO DEVICES INC COM | 440 | $4 | 0.0% | $11.86 | 0.0% | Common Stock | 007903107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 119 | $4 | 0.0% | $31.68 | — | ETF | 81369Y860 |
| — | STATE AUTO FINL CORP COM | 131 | $4 | 0.0% | $27.78 | — | Common Stock | 855707105 |
| PII | POLARIS INDS INC COM | 38 | $4 | 0.0% | $118.97 | +1.1% | Common Stock | 731068102 |
| EPAM | EPAM SYS INC COM | 35 | $4 | 0.0% | $114.37 | 0.0% | Common Stock | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC COM | 42 | $4 | 0.0% | $94.10 | 0.0% | Common Stock | 70432V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 41 | $4 | 0.0% | $57.12 | +116.1% | Common Stock | 558868105 |
| — | DOVA PHARMACEUTICALS INC COM | 150 | $4 | 0.0% | $26.67 | — | Common Stock | 25985T102 |
| — | CARTER BK & TR MARTINSVILLE VA COM | 250 | $4 | 0.0% | $16.00 | — | Common Stock | 146102108 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $4 | 0.0% | $40.25 | +21.2% | Common Stock | 30063P105 |
| CTBI | COMMUNITY TR BANCORP INC COM | 93 | $4 | 0.0% | $35.18 | -2.9% | Common Stock | 204149108 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 100 | $4 | 0.0% | $40.00 | — | Common Stock | 674001201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $4 | 0.0% | $125.15 | +11.5% | Common Stock | 46120E602 |
| — | IMAGE SENSING SYS INC COM | 850 | $4 | 0.0% | $3.53 | — | Common Stock | 45244C104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 271 | $4 | 0.0% | $14.76 | — | Common Stock | 232806109 |
| IMBBF | IMPERIAL BRANDS PLC SHS | 131 | $4 | 0.0% | $21.05 | 0.0% | Common Stock | G4720C107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 107 | $4 | 0.0% | $25.78 | +5.7% | Common Stock | 32055Y201 |
| TRN | TRINITY INDS INC COM | 125 | $4 | 0.0% | $18.76 | -0.9% | Common Stock | 896522109 |
| — | FIREEYE INC COM | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 31816Q101 |
| LEN/B | LENNAR CORP CL B | 61 | $3 | 0.0% | $41.52 | +3.1% | Common Stock | 526057302 |
| WPPGF | WPP PLC NEW SHS | 213 | $3 | 0.0% | $12.62 | +0.2% | Common Stock | G9788D103 |
| TEX | TEREX CORP NEW COM | 76 | $3 | 0.0% | $43.38 | 0.0% | Common Stock | 880779103 |
| — | ABRAXAS PETE CORP COM | 1,500 | $3 | 0.0% | $2.50 | — | Common Stock | 003830106 |
| DAN | DANA INCORPORATED COM | 109 | $3 | 0.0% | $24.77 | 0.0% | Common Stock | 235825205 |
| CE | CELANESE CORP DEL COM SER A | 27 | $3 | 0.0% | $90.95 | -0.4% | Common Stock | 150870103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 155 | $3 | 0.0% | $19.35 | — | Common Stock | 864482104 |
| — | VARIAN MED SYS INC COM | 21 | $3 | 0.0% | $129.25 | — | Common Stock | 92220P105 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 115 | $3 | 0.0% | $26.09 | — | ETF | 78468R853 |
| CMA | COMERICA INC COM | 31 | $3 | 0.0% | $62.76 | +6.6% | Common Stock | 200340107 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $3 | 0.0% | $20.41 | — | ETF | 25459W771 |
| EIRL | ISHARES MSCI IRELAND ETF | 65 | $3 | 0.0% | $46.15 | — | ETF | 46429B507 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 85 | $3 | 0.0% | $43.48 | — | Common Stock | 531229409 |
| XTL | SPDR S&P TELECOM ETF | 51 | $3 | 0.0% | $78.43 | — | ETF | 78464A540 |
| — | APPLIANCE RECYCLING CTRS AMER COM NEW | 4,375 | $3 | 0.0% | $0.91 | — | Common Stock | 03814F205 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 52 | $3 | 0.0% | $50.36 | — | Common Stock | 81761R109 |
| — | TUPPERWARE BRANDS CORP COM | 56 | $3 | 0.0% | $53.57 | — | Common Stock | 899896104 |
| IMAX | IMAX CORP COM | 156 | $3 | 0.0% | $22.56 | -7.9% | Common Stock | 45245E109 |
| — | CLEAN COAL TECHNOLOGIES INC COM NEW | 26,672 | $3 | 0.0% | $0.11 | — | Common Stock | 18450P200 |
| DCI | DONALDSON INC COM | 59 | $3 | 0.0% | $42.04 | +0.4% | Common Stock | 257651109 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 230 | $3 | 0.0% | $13.04 | — | Common Stock | 167250109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 22 | $3 | 0.0% | $38.79 | +18.0% | Common Stock | 679580100 |
| — | CHESAPEAKE ENERGY CORP COM | 1,000 | $3 | 0.0% | $3.00 | — | Common Stock | 165167107 |
| — | CITRIX SYS INC COM | 35 | $3 | 0.0% | $85.71 | — | Common Stock | 177376100 |
| GMED | GLOBUS MED INC CL A | 60 | $3 | 0.0% | $47.00 | 0.0% | Common Stock | 379577208 |
| — | ENDOCYTE INC COM | 400 | $3 | 0.0% | $7.50 | — | Common Stock | 29269A102 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 250 | $3 | 0.0% | $12.00 | — | ETF | 25460E851 |
| ACCO | ACCO BRANDS CORP COM | 261 | $3 | 0.0% | $8.97 | -2.4% | Common Stock | 00081T108 |
| — | RSP PERMIAN INC COM | 40 | $2 | 0.0% | $50.00 | — | Common Stock | 74978Q105 |
| — | POWERSHARES S&P SPIN-OFF PORTFOLIO | 35 | $2 | 0.0% | $57.14 | — | ETF | 739371888 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100 | $2 | 0.0% | $20.41 | — | ETF | 92189F106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 63 | $2 | 0.0% | $31.75 | — | ETF | 92189F791 |
| — | GLAXOSMITHKLINE PLC ORD | 118 | $2 | 0.0% | $20.11 | — | Common Stock | G3910J112 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 52 | $2 | 0.0% | $31.52 | -0.3% | Common Stock | G25839104 |
| GPRK | GEOPARK LTD USD SHS | 124 | $2 | 0.0% | $8.46 | +22.0% | Common Stock | G38327105 |
| — | CBS CORP NEW CL A | 34 | $2 | 0.0% | $58.82 | — | Common Stock | 124857103 |
| — | GLOBALSTAR INC COM | 3,750 | $2 | 0.0% | $1.40 | — | Common Stock | 378973408 |
| RPM | RPM INTL INC COM | 49 | $2 | 0.0% | $51.60 | -1.3% | Common Stock | 749685103 |
| — | GREAT WESTN BANCORP INC COM | 55 | $2 | 0.0% | $36.36 | — | Common Stock | 391416104 |
| OPK | OPKO HEALTH INC COM | 500 | $2 | 0.0% | $4.03 | 0.0% | Common Stock | 68375N103 |
| HNI | HNI CORP COM | 50 | $2 | 0.0% | $38.23 | 0.0% | Common Stock | 404251100 |
| VDE | VANGUARD ENERGY INDEX FUND | 20 | $2 | 0.0% | $97.03 | — | ETF | 92204A306 |
| — | AURORA CANNABIS INC COM | 250 | $2 | 0.0% | $7.52 | — | Common Stock | 05156X108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 83 | $2 | 0.0% | $20.25 | 0.0% | Common Stock | G9001E128 |
| — | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 40 | $2 | 0.0% | $60.00 | — | ETF | 73936Q777 |
| — | DELL TECHNOLOGIES INC COM CL V | 33 | $2 | 0.0% | $60.61 | — | Common Stock | 24703L103 |
| DXCM | DEXCOM INC COM | 25 | $2 | 0.0% | $13.00 | +13.8% | Common Stock | 252131107 |
| BTG | B2GOLD CORP COM | 900 | $2 | 0.0% | $2.15 | +9.2% | Common Stock | 11777Q209 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $2 | 0.0% | $218.67 | 0.0% | Common Stock | 893641100 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 33 | $2 | 0.0% | $60.61 | — | ETF | 78464A672 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 14309L102 |
| RBC | RBC BEARINGS INC COM | 16 | $2 | 0.0% | $124.19 | 0.0% | Common Stock | 75524B104 |
| — | SAGE THERAPEUTICS INC COM | 13 | $2 | 0.0% | $153.85 | — | Common Stock | 78667J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 150 | $2 | 0.0% | $6.67 | — | Common Stock | 87157B103 |
| LE | LANDS END INC NEW COM | 92 | $2 | 0.0% | $15.94 | +15.9% | Common Stock | 51509F105 |
| BKF | ISHARES MSCI BRIC ETF | 35 | $2 | 0.0% | $28.57 | — | ETF | 464286657 |
| CNC | CENTENE CORP DEL COM | 23 | $2 | 0.0% | $52.13 | 0.0% | Common Stock | 15135B101 |
| ES | EVERSOURCE ENERGY COM | 40 | $2 | 0.0% | $47.18 | -4.9% | Common Stock | 30040W108 |
| NDSN | NORDSON CORP COM | 14 | $2 | 0.0% | $117.82 | +10.3% | Common Stock | 655663102 |
| EGBN | EAGLE BANCORP INC MD COM | 28 | $2 | 0.0% | $48.34 | 0.0% | Common Stock | 268948106 |
| XRAY | DENTSPLY SIRONA INC COM | 32 | $2 | 0.0% | $63.59 | -7.4% | Common Stock | 24906P109 |
| AMSF | AMERISAFE INC COM | 35 | $2 | 0.0% | $31.85 | -2.6% | Common Stock | 03071H100 |
| — | EMAGIN CORP COM NEW | 1,200 | $2 | 0.0% | $1.38 | — | Common Stock | 29076N206 |
| BKR | BAKER HUGHES A GE CO CL A | 89 | $2 | 0.0% | $25.56 | -4.1% | Common Stock | 05722G100 |
| ASIX | ADVANSIX INC COM | 71 | $2 | 0.0% | $39.12 | -7.9% | Common Stock | 00773T101 |
| — | ALEXION PHARMACEUTICALS INC COM | 17 | $2 | 0.0% | $117.65 | — | Common Stock | 015351109 |
| — | ENSCO PLC SHS CLASS A | 120 | $1 | 0.0% | $8.33 | — | Common Stock | G3157S106 |
| TWLO | TWILIO INC CL A | 25 | $1 | 0.0% | $29.98 | +5.6% | Common Stock | 90138F102 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 100 | $1 | 0.0% | $7.25 | — | Common Stock | 02874P103 |
| — | NABORS INDUSTRIES LTD SHS | 148 | $1 | 0.0% | $6.76 | — | Common Stock | G6359F103 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 500 | $1 | 0.0% | $2.58 | 0.0% | Common Stock | 64121N109 |
| — | SCIENTIFIC LEARNING CORP OC-COM | 1,000 | $1 | 0.0% | $1.00 | — | Common Stock | 808760102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 425 | $1 | 0.0% | $2.49 | -7.9% | Common Stock | G65773106 |
| TMUS | T MOBILE US INC COM | 15 | $1 | 0.0% | $58.95 | +2.5% | Common Stock | 872590104 |
| — | SEADRILL LIMITED SHS | 3,750 | $1 | 0.0% | $0.20 | — | Common Stock | G7945E105 |
| MASI | MASIMO CORP COM | 11 | $1 | 0.0% | $87.17 | 0.0% | Common Stock | 574795100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 80 | $1 | 0.0% | $11.97 | 0.0% | Common Stock | 46269C102 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 98986X109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 24 | $1 | 0.0% | $41.67 | — | Common Stock | G0464B107 |
| — | SRC ENERGY INC COM | 108 | $1 | 0.0% | $9.26 | — | Common Stock | 78470V108 |
| INGR | INGREDION INC COM | 6 | $1 | 0.0% | $131.58 | +1.7% | Common Stock | 457187102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 032108607 |
| ERIXF | ERICSSON CL B | 147 | $1 | 0.0% | $5.16 | +8.9% | Common Stock | W26049119 |
| — | WYNDHAM WORLDWIDE CORP COM | 9 | $1 | 0.0% | $111.11 | — | Common Stock | 98310W108 |
| AMCX | AMC NETWORKS INC CL A | 14 | $1 | 0.0% | $59.51 | -12.8% | Common Stock | 00164V103 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 75605A702 |
| SHOO | MADDEN STEVEN LTD COM | 20 | $1 | 0.0% | $26.10 | 0.0% | Common Stock | 556269108 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 110 | $1 | 0.0% | $9.09 | — | Common Stock | 531465102 |
| MAKSF | MARKS & SPENCER GRP PLC SHS | 302 | $1 | 0.0% | $4.09 | 0.0% | Common Stock | G5824M107 |
| BKH | BLACK HILLS CORP COM | 21 | $1 | 0.0% | $39.62 | 0.0% | Common Stock | 092113109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 39 | $1 | 0.0% | $25.64 | — | Common Stock | 026874156 |
| — | NEWFIELD EXPL CO COM | 49 | $1 | 0.0% | $32.65 | — | Common Stock | 651290108 |
| NG | NOVAGOLD RES INC COM NEW | 125 | $1 | 0.0% | $3.98 | +0.8% | Common Stock | 66987E206 |
| — | NIELSEN HLDGS PLC SHS EUR | 29 | $1 | 0.0% | $34.48 | — | Common Stock | G6518L108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 50 | $1 | 0.0% | $20.43 | +4.1% | Common Stock | 477143101 |
| CRERF | CARREFOUR SA ORD | 65 | $1 | 0.0% | $15.56 | +9.5% | Common Stock | F13923119 |
| — | HD SUPPLY HLDGS INC COM | 32 | $1 | 0.0% | $31.25 | — | Common Stock | 40416M105 |
| — | CIGNA CORPORATION COM | 8 | $1 | 0.0% | $200.00 | — | Common Stock | 125509109 |
| MMSI | MERIT MED SYS INC COM | 25 | $1 | 0.0% | $45.28 | 0.0% | Common Stock | 589889104 |
| OMCL | OMNICELL INC COM | 33 | $1 | 0.0% | $45.97 | 0.0% | Common Stock | 68213N109 |
| — | CARA THERAPEUTICS INC COM | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 140755109 |
| PRIM | PRIMORIS SVCS CORP COM | 45 | $1 | 0.0% | $25.66 | 0.0% | Common Stock | 74164F103 |
| — | MCDERMOTT INTL INC COM | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 580037703 |
| — | POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | 130 | $1 | 0.0% | $7.69 | — | ETF | 73935X625 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 15 | $1 | 0.0% | $36.67 | 0.0% | Common Stock | 00404A109 |
| — | JUNIPER NETWORKS INC COM | 35 | $1 | 0.0% | $28.57 | — | Common Stock | 48203R104 |
| — | NEVRO CORP COM | 7 | $1 | 0.0% | $142.86 | — | Common Stock | 64157F103 |
| ZD | J2 GLOBAL INC COM | 12 | $1 | 0.0% | $67.67 | 0.0% | Common Stock | 48123V102 |
| DNOW | NOW INC COM | 52 | $1 | 0.0% | $12.70 | -14.1% | Common Stock | 67011P100 |
| — | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | 47 | $1 | 0.0% | $21.28 | — | ETF | 73935X864 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 31 | $1 | 0.0% | $32.26 | — | ETF | 73935X278 |
| — | CALIFORNIA RES CORP COM NEW | 42 | $1 | 0.0% | $31.75 | — | Common Stock | 13057Q206 |
| DKS | DICKS SPORTING GOODS INC COM | 22 | $1 | 0.0% | $25.66 | 0.0% | Common Stock | 253393102 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 200 | $1 | 0.0% | $5.00 | — | ETF | 06738C786 |
| — | DISCOVERY INC COM SER A | 60 | $1 | 0.0% | $16.67 | — | Common Stock | 25470F104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 9 | $1 | 0.0% | $98.89 | 0.0% | Common Stock | 53220K504 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 54 | $1 | 0.0% | $18.52 | — | Common Stock | 34984V100 |
| — | BRYN MAWR BK CORP COM | 21 | $1 | 0.0% | $47.62 | — | Common Stock | 117665109 |
| CAE | CAE INC COM | 47 | $1 | 0.0% | $17.29 | +3.3% | Common Stock | 124765108 |
| CVE | CENOVUS ENERGY INC COM | 175 | $1 | 0.0% | $8.35 | -8.8% | Common Stock | 15135U109 |
| CVGW | CALAVO GROWERS INC COM | 16 | $1 | 0.0% | $75.65 | 0.0% | Common Stock | 128246105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 66 | $1 | 0.0% | $18.55 | 0.0% | Common Stock | 962879102 |
| — | NATUS MEDICAL INC DEL COM | 28 | $1 | 0.0% | $35.71 | — | Common Stock | 639050103 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 60 | $1 | 0.0% | $16.67 | — | Common Stock | Y8564M105 |
| TDC | TERADATA CORP DEL COM | 14 | $1 | 0.0% | $39.39 | 0.0% | Common Stock | 88076W103 |
| — | TIKCRO TECHNOLOGIES LTD REG SHS | 66 | $0 | 0.0% | — | — | Common Stock | M8790M112 |
| TDW | TIDEWATER INC NEW COM | 9 | $0 | 0.0% | $26.19 | +1.8% | Common Stock | 88642R109 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 6 | $0 | 0.0% | — | — | Common Stock | 62010U101 |
| — | CHINA-BIOTICS INC COM | 400 | $0 | 0.0% | — | — | Common Stock | 16937B109 |
| ITRO | ITRONICS INC COM NEW | 2 | $0 | 0.0% | $0.38 | 0.0% | Common Stock | 465743300 |
| LEG | LEGGETT & PLATT INC COM | 1 | $0 | 0.0% | $47.21 | -2.9% | Common Stock | 524660107 |
| — | WINDSTREAM HLDGS INC COM NEW | 1 | $0 | 0.0% | — | — | Common Stock | 97382A200 |
| — | TERRA TECH CORP COM NEW | 200 | $0 | 0.0% | — | — | Common Stock | 88102J209 |
| — | RASER TECHNOLOGIES INC COM | 90 | $0 | 0.0% | — | — | Common Stock | 754055101 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 3 | $0 | 0.0% | — | — | ETF | 74347W163 |
| — | CHINA GREEN MATL TECHNOLOGIES COM | 100 | $0 | 0.0% | — | — | Common Stock | 16943T102 |
| — | SPRINT CORP COM SER 1 | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 85207U105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| — | CUI GLOBAL INC COM NEW | 1 | $0 | 0.0% | — | — | Common Stock | 126576206 |
| — | TITAN MED INC COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 88830X108 |
| — | HYDROMAID INTL INC COM | 280 | $0 | 0.0% | — | — | Common Stock | 44880F109 |
| OMTK | OMNITEK ENGR CORP COM | 2,000 | $0 | 0.0% | $0.07 | 0.0% | Common Stock | 68215W107 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 7,500 | $0 | 0.0% | $0.01 | -38.8% | Common Stock | G93205113 |
| — | CAPTOR CAP CORP COM | 2,250 | $0 | 0.0% | $0.44 | — | Common Stock | 14075H103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1 | $0 | 0.0% | — | — | ETF | 92206C730 |
| — | QUATERRA RES INC COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 747952109 |
| PUPS | PICK UPS PLUS INC COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 719574105 |
| — | RED POINT BIO CORP COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 757736103 |
| GSLO | GO SOLAR USA INC COM | 600 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 38019R109 |
| RSYC | REAL SECURITY CO INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 756025102 |
| — | RETAIL PRO INC COM | 10,000 | $0 | 0.0% | — | — | Common Stock | 76131K107 |
| — | GPS INDS INC COM | 500 | $0 | 0.0% | — | — | Common Stock | 383870102 |
| DOV | DOVER CORP COM | 3 | $0 | 0.0% | $56.78 | +27.6% | Common Stock | 260003108 |
| GPRO | GOPRO INC CL A | 100 | $0 | 0.0% | $5.72 | 0.0% | Common Stock | 38268T103 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $3.48 | 0.0% | Common Stock | 92560A106 |
| — | REVLON INC CL A NEW | 20 | $0 | 0.0% | — | — | Common Stock | 761525609 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 7 | $0 | 0.0% | $75.55 | -2.0% | Common Stock | 398905109 |
| PREKF | PRAIRIESKY RTY LTD COM | 1 | $0 | 0.0% | $25.74 | -8.6% | Common Stock | 739721108 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 100,000 | $0 | 0.0% | — | — | Common Stock | 45103B205 |
| A | AGILENT TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $53.56 | +23.5% | Common Stock | 00846U101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 7 | $0 | 0.0% | $19.48 | 0.0% | Common Stock | 25787G100 |
| — | CALYPTE BIOMEDICAL CORP COM NEW | 33 | $0 | 0.0% | — | — | Common Stock | 131722605 |
| — | CARRIZO OIL & GAS INC COM | 32 | $0 | 0.0% | — | — | Common Stock | 144577103 |
| HP | HELMERICH & PAYNE INC COM | 4 | $0 | 0.0% | $57.58 | +17.1% | Common Stock | 423452101 |
| — | GENERAL MTRS CO WT EXP 071019 | 22 | $0 | 0.0% | $45.45 | — | Common Stock | 37045V126 |
| — | VERSO TECHNOLOGIES INC COM NEW | 44 | $0 | 0.0% | — | — | Common Stock | 925317208 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 15 | $0 | 0.0% | — | — | ETF | 26924G508 |
| — | GCI LIBERTY INC COM CLASS A | 6 | $0 | 0.0% | — | — | Common Stock | 36164V305 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 108 | $0 | 0.0% | — | — | Common Stock | G6S01W108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3 | $0 | 0.0% | — | — | ETF | 921910709 |
| — | AQUA VIE BEVERAGE CORP COM PAR $0.001 | 400 | $0 | 0.0% | — | — | Common Stock | 03838F306 |
| — | PROSHARES ULTRASHORT FINANCIALS | 1 | $0 | 0.0% | — | — | ETF | 74347B748 |
| — | PIERIS PHARMACEUTICALS INC COM | 21 | $0 | 0.0% | — | — | Common Stock | 720795103 |
| CNDT | CONDUENT INC COM | 1 | $0 | 0.0% | $16.38 | +7.5% | Common Stock | 206787103 |
| — | LSC COMMUNICATIONS INC COM | 7 | $0 | 0.0% | — | — | Common Stock | 50218P107 |
| — | UNI CORE HLDGS CORP COM NEW | 1 | $0 | 0.0% | — | — | Common Stock | 90456P302 |
| XCLL | XCELMOBILITY INC COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 98400L103 |
| AOBI | AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | 250 | $0 | 0.0% | $1.17 | 0.0% | Common Stock | 028731503 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 16 | $0 | 0.0% | — | — | Common Stock | G65772108 |
| — | PAN AMERN GOLDFIELDS LTD COM | 20 | $0 | 0.0% | — | — | Common Stock | 697844108 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | — | — | Common Stock | 046008207 |
| — | YIELD10 BIOSCIENCE INC COM NEW | 8 | $0 | 0.0% | — | — | Common Stock | 98585K201 |
| — | SUNEDISON INC COM | 3,750 | $0 | 0.0% | — | — | Common Stock | 86732Y109 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 13,449 | $0 | 0.0% | $0.01 | -18.5% | Common Stock | 81731K101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 15 | $0 | 0.0% | $35.61 | 0.0% | Common Stock | 695127100 |
| — | EVERGREEN SOLAR INC COM NEW | 1 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | XEROX CORP COM NEW | 4 | $0 | 0.0% | $29.14 | — | Common Stock | 984121608 |
| — | TIVO CORP COM | 5 | $0 | 0.0% | — | — | Common Stock | 88870P106 |
| SGLRF | SPYGLASS RES CORP COM | 102 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 852193101 |
| — | TEEKAY CORPORATION COM | 50 | $0 | 0.0% | — | — | Common Stock | Y8564W103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3 | $0 | 0.0% | — | — | ETF | 464288653 |
| PCWLF | PCCW LTD SHS | 600 | $0 | 0.0% | $0.55 | 0.0% | Common Stock | Y6802P120 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8 | $0 | 0.0% | — | — | ETF | 78464A730 |
| PGGG | PEGASUS GAMING CORP COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 705908101 |
| TRGP | TARGA RES CORP COM | 10 | $0 | 0.0% | $32.63 | +8.7% | Common Stock | 87612G101 |
| — | BIOZOOM INC COM | 33 | $0 | 0.0% | — | — | Common Stock | 09072T100 |