CIK: 0001011659 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $3.122B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,170,168 | $97.33M | 3.1% | $44.85 * | $51.02 | -34.0% | COM | 191216100 |
| AAPL | APPLE INC | 516,947 | $74.45M | 2.4% | $144.02 * | $53.02 | -35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,033,164 | $71.22M | 2.3% | $68.93 * | $29.37 | +112.2% | COM | 594918104 |
| EFA | ISHARES TR | 995,795 | $64.93M | 2.1% | $65.20 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 2,238,448 | $60.46M | 1.9% | $27.01 | $19.74 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 647,724 | $59.2M | 1.9% | $91.40 * | $44.34 | +54.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 546,972 | $57.06M | 1.8% | $104.33 * | $92.60 | -20.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 392,992 | $51.99M | 1.7% | $132.29 * | $63.84 | +57.2% | COM | 478160104 |
| IVV | ISHARES TR | 200,960 | $48.92M | 1.6% | $243.41 | $172.89 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 597,704 | $48.25M | 1.5% | $80.73 * | $75.19 | -26.2% | COM | 30231G102 |
| IWM | ISHARES TR | 331,066 | $46.65M | 1.5% | $140.92 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 528,791 | $46.08M | 1.5% | $87.15 * | $63.47 | +10.5% | COM | 742718109 |
| IWR | ISHARES TR | 226,763 | $43.56M | 1.4% | $192.11 | $138.13 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,047,077 | $43.26M | 1.4% | $41.32 | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 171,534 | $41.48M | 1.3% | $241.80 | $147.68 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 269,080 | $41.28M | 1.3% | $153.40 * | $35.95 | +246.2% | COM | 437076102 |
| PFE | PFIZER INC | 1,191,041 | $40.01M | 1.3% | $33.59 * | $18.69 | +15.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 702,877 | $38.95M | 1.2% | $55.41 * | $32.71 | +28.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 38,264 | $35.57M | 1.1% | $929.67 * | $36.87 | +25.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 305,775 | $35.31M | 1.1% | $115.49 * | $65.70 | +34.2% | COM | 713448108 |
| MMM | 3M CO | 164,850 | $34.32M | 1.1% | $208.19 * | $86.11 | +44.8% | COM | 88579Y101 |
| IVE | ISHARES TR | 319,206 | $33.5M | 1.1% | $104.96 | $66.98 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 235,998 | $32.3M | 1.0% | $136.85 | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 480,911 | $30.82M | 1.0% | $64.09 * | $36.63 | +27.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 634,319 | $28.33M | 0.9% | $44.66 * | $35.45 | -16.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 174,355 | $26.7M | 0.9% | $153.16 * | $80.51 | +46.5% | COM | 580135101 |
| INTC | INTEL CORP | 782,717 | $26.41M | 0.8% | $33.74 * | $21.00 | +40.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 659,163 | $25.65M | 0.8% | $38.92 * | $26.94 | +18.4% | CL A | 20030N101 |
| IJR | ISHARES TR | 361,297 | $25.33M | 0.8% | $70.11 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 231,378 | $24.58M | 0.8% | $106.25 * | $45.93 | +123.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 765,196 | $23.95M | 0.8% | $31.30 * | $20.28 | +23.6% | COM | 17275R102 |
| T | AT&T INC | 634,391 | $23.94M | 0.8% | $37.73 * | $29.02 | -45.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,863 | $23.69M | 0.8% | $169.37 | $82.22 | +102.3% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 832,606 | $23.66M | 0.8% | $28.42 | $25.36 | — | HDG MSCI EAFE | 46434V803 |
| UPS | UNITED PARCEL SERVICE INC | 208,081 | $23.01M | 0.7% | $110.59 * | $67.16 | +15.1% | CL B | 911312106 |
| EEM | ISHARES TR | 518,974 | $21.48M | 0.7% | $41.39 | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 124,922 | $19.98M | 0.6% | $159.93 * | $96.08 | +57.1% | COM | 22160K105 |
| IWN | ISHARES TR | 167,341 | $19.89M | 0.6% | $118.87 | $75.03 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 177,442 | $19.43M | 0.6% | $109.51 | $110.13 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 347,822 | $19.38M | 0.6% | $55.72 * | $33.52 | +19.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 148,440 | $19.16M | 0.6% | $129.11 * | $65.84 | +46.1% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 467,391 | $19.08M | 0.6% | $40.83 | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 212,454 | $18.86M | 0.6% | $88.75 * | $58.53 | +15.6% | SHS | G5960L103 |
| META | FACEBOOK INC | 120,313 | $18.16M | 0.6% | $150.98 * | $118.75 | +24.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,107 | $17.5M | 0.6% | $317.62 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 199,549 | $16.81M | 0.5% | $84.24 * | $45.47 | +54.6% | COM | 025816109 |
| ECL | ECOLAB INC | 125,816 | $16.7M | 0.5% | $132.75 * | $69.29 | +69.8% | COM | 278865100 |
| ABT | ABBOTT LABS | 342,076 | $16.63M | 0.5% | $48.61 * | $48.37 | -19.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 220,968 | $16.46M | 0.5% | $74.47 * | $25.86 | +52.0% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 203,274 | $16.41M | 0.5% | $80.71 | $50.43 | — | COM | 263534109 |
| AMGN | AMGEN INC | 94,350 | $16.25M | 0.5% | $172.23 * | $72.50 | +72.9% | COM | 031162100 |
| — | CELGENE CORP | 124,657 | $16.19M | 0.5% | $129.87 | $108.02 | — | COM | 151020104 |
| ADI | ANALOG DEVICES INC | 208,064 | $16.19M | 0.5% | $77.80 * | $50.85 | +32.8% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 136,323 | $16.01M | 0.5% | $117.45 * | $64.69 | +14.8% | COM | 718172109 |
| PFF | ISHARES TR | 397,246 | $15.56M | 0.5% | $39.17 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| SLB | SCHLUMBERGER LTD | 236,303 | $15.56M | 0.5% | $65.84 * | $74.21 | -24.8% | COM | 806857108 |
| C | CITIGROUP INC | 227,537 | $15.22M | 0.5% | $66.88 * | $35.90 | +29.4% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 291,771 | $15.15M | 0.5% | $51.92 * | $26.71 | +38.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 114,475 | $15.15M | 0.5% | $132.32 * | $68.61 | +50.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 58,873 | $15.11M | 0.5% | $256.71 * | $88.45 | +145.9% | COM | 666807102 |
| IWO | ISHARES TR | 88,270 | $14.9M | 0.5% | $168.77 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 254,247 | $14.82M | 0.5% | $58.31 * | $42.36 | +18.5% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 240,838 | $14.78M | 0.5% | $61.38 * | $35.93 | +30.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 337,067 | $14.56M | 0.5% | $43.19 * | $25.45 | +44.1% | CL A | 609207105 |
| USIG | ISHARES TR | 128,965 | $14.4M | 0.5% | $111.68 | $112.17 | — | US CREDIT BD ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC | 64,409 | $14.29M | 0.5% | $221.89 * | $150.99 | +22.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 15,668 | $14.24M | 0.5% | $908.67 * | $36.25 | +25.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,382 | $14.08M | 0.5% | $102.46 * | $49.39 | +70.5% | COM | 053015103 |
| EFG | ISHARES TR | 189,315 | $14M | 0.4% | $73.96 | $63.62 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 71,159 | $13.79M | 0.4% | $193.72 * | $123.40 | +26.2% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 166,226 | $13.68M | 0.4% | $82.30 * | $50.73 | +40.5% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 263,993 | $13.47M | 0.4% | $51.02 * | $32.58 | +16.5% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 97,391 | $13.2M | 0.4% | $135.54 | $122.44 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 107,919 | $13.18M | 0.4% | $122.11 | $83.01 | — | COM | 913017109 |
| ICF | ISHARES TR | 130,125 | $13.16M | 0.4% | $101.12 | $75.14 | — | COHEN&STEER REIT | 464287564 |
| CB | CHUBB LIMITED | 85,636 | $12.45M | 0.4% | $145.38 * | $100.13 | +20.7% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,618 | $12.42M | 0.4% | $78.31 | $80.10 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 204,859 | $12.4M | 0.4% | $60.54 * | $44.67 | +9.9% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 299,279 | $12.36M | 0.4% | $41.31 * | $16.16 | +138.9% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 55,281 | $12.28M | 0.4% | $222.07 | $211.99 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,122 | $11.73M | 0.4% | $967.99 * | $121.94 | -60.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 86,469 | $11.53M | 0.4% | $133.28 * | $61.02 | +61.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 92,218 | $11.2M | 0.4% | $121.45 * | $88.56 | +27.7% | CL A | 57636Q104 |
| IWP | ISHARES TR | 101,081 | $10.92M | 0.3% | $108.06 | $80.14 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 207,244 | $10.71M | 0.3% | $51.70 | $49.97 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 57,651 | $10.69M | 0.3% | $185.41 * | $69.88 | +118.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 144,157 | $10.57M | 0.3% | $73.35 * | $35.83 | +74.5% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 124,631 | $10.52M | 0.3% | $84.39 * | $46.51 | +54.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,364 | $10.52M | 0.3% | $153.82 * | $158.20 | -34.4% | COM | 459200101 |
| IJH | ISHARES TR | 60,094 | $10.45M | 0.3% | $173.94 | $109.88 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 124,222 | $10.45M | 0.3% | $84.09 | $52.50 | — | RUS MDCP VAL ETF | 464287473 |
| FTV | FORTIVE CORP | 163,926 | $10.38M | 0.3% | $63.35 * | $31.70 | +19.8% | COM | 34959J108 |
| ORCL | ORACLE CORP | 203,721 | $10.21M | 0.3% | $50.14 * | $31.61 | +26.9% | COM | 68389X105 |
| — | ALLERGAN PLC | 40,968 | $9.959M | 0.3% | $243.09 | $273.15 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 109,289 | $9.893M | 0.3% | $90.52 * | $71.25 | -3.6% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 125,684 | $9.512M | 0.3% | $75.68 * | $55.25 | -60.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 65,785 | $9.218M | 0.3% | $140.12 * | $52.32 | -47.4% | COM | 65339F101 |
| TGT | TARGET CORP | 176,212 | $9.215M | 0.3% | $52.29 * | $54.61 | -22.1% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 208,181 | $9.152M | 0.3% | $43.96 * | $63.38 | -44.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 212,235 | $9.117M | 0.3% | $42.96 * | $21.05 | +69.9% | COM | 808513105 |
| LOW | LOWES COS INC | 117,452 | $9.106M | 0.3% | $77.53 * | $43.19 | +61.4% | COM | 548661107 |
| — | BECTON DICKINSON & CO | 166,065 | $9.072M | 0.3% | $54.63 | $54.63 | — | PFD SHS CONV A | 075887208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,578 | $8.938M | 0.3% | $65.93 * | $46.73 | +17.5% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 123,162 | $8.717M | 0.3% | $70.78 * | $55.27 | -12.6% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 59,464 | $8.475M | 0.3% | $142.52 | $132.26 | — | MID CAP ETF | 922908629 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 77,316 | $8.445M | 0.3% | $109.23 * | $75.81 | +28.3% | COM | V7780T103 |
| UNP | UNION PAC CORP | 77,281 | $8.416M | 0.3% | $108.90 * | $84.43 | +6.7% | COM | 907818108 |
| DWX | SPDR INDEX SHS FDS | 208,501 | $8.157M | 0.3% | $39.12 | $38.38 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES TR | 87,811 | $8.097M | 0.3% | $92.21 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 131,246 | $7.743M | 0.2% | $59.00 * | $57.86 | -16.6% | CL B | 654106103 |
| — | ROCKWELL COLLINS INC | 72,284 | $7.596M | 0.2% | $105.09 | $88.39 | — | COM | 774341101 |
| ADBE | ADOBE SYS INC | 52,747 | $7.46M | 0.2% | $141.43 * | $69.45 | +97.2% | COM | 00724F101 |
| — | DOW CHEM CO | 118,060 | $7.446M | 0.2% | $63.07 | $35.60 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 101,223 | $7.306M | 0.2% | $72.18 * | $31.04 | +7.6% | COM | 872540109 |
| IJK | ISHARES TR | 36,970 | $7.269M | 0.2% | $196.62 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 16,749 | $7.075M | 0.2% | $422.41 | $269.89 | — | COM | 09247X101 |
| IJT | ISHARES TR | 45,362 | $7.074M | 0.2% | $155.95 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| HAL | HALLIBURTON CO | 163,740 | $6.993M | 0.2% | $42.71 * | $34.45 | +12.3% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 110,838 | $6.929M | 0.2% | $62.51 * | $44.39 | +12.2% | COM NEW | 026874784 |
| — | PRAXAIR INC | 52,183 | $6.917M | 0.2% | $132.55 | $102.55 | — | COM | 74005P104 |
| TIP | ISHARES TR | 60,708 | $6.886M | 0.2% | $113.43 | $109.83 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 81,726 | $6.831M | 0.2% | $83.58 * | $57.93 | +2.0% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,605 | $6.502M | 0.2% | $59.87 * | $77.06 | -37.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 116,849 | $6.452M | 0.2% | $55.22 * | $53.92 | -18.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 111,820 | $6.367M | 0.2% | $56.94 * | $32.96 | +37.8% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 60,728 | $6.247M | 0.2% | $102.87 | $92.79 | — | MCAP VL IDXVIP | 922908512 |
| EIX | EDISON INTL | 79,851 | $6.243M | 0.2% | $78.18 * | $39.07 | +42.4% | COM | 281020107 |
| CL | COLGATE PALMOLIVE CO | 83,019 | $6.154M | 0.2% | $74.13 * | $68.55 | -11.5% | COM | 194162103 |
| — | OUTFRONT MEDIA INC | 266,059 | $6.151M | 0.2% | $23.12 | $25.51 | — | COM | 69007J106 |
| EMR | EMERSON ELEC CO | 102,045 | $6.084M | 0.2% | $59.62 * | $56.00 | -14.3% | COM | 291011104 |
| BA | BOEING CO | 29,851 | $5.903M | 0.2% | $197.75 * | $77.28 | +126.3% | COM | 097023105 |
| FISV | FISERV INC | 47,714 | $5.837M | 0.2% | $122.33 * | $47.44 | +27.5% | COM | 337738108 |
| GOVT | ISHARES TR | 229,668 | $5.801M | 0.2% | $25.26 | $25.71 | — | US TREASURY ETF | 46429B267 |
| — | ARCONIC INC | 161,315 | $5.769M | 0.2% | $35.76 | $35.76 | — | PFD CONV B SER 1 | 03965L308 |
| PNC | PNC FINL SVCS GROUP INC | 46,154 | $5.763M | 0.2% | $124.86 * | $80.45 | +12.3% | COM | 693475105 |
| PVH | PVH CORP | 49,620 | $5.682M | 0.2% | $114.51 * | $100.82 | +1.6% | COM | 693656100 |
| VNQ | VANGUARD INDEX FDS | 65,669 | $5.466M | 0.2% | $83.24 | $81.50 | — | REIT ETF | 922908553 |
| FDX | FEDEX CORP | 25,102 | $5.455M | 0.2% | $217.31 * | $93.46 | +83.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 19,645 | $5.454M | 0.2% | $277.63 * | $113.22 | +92.8% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 108,417 | $5.443M | 0.2% | $50.20 | $44.67 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 56,208 | $5.428M | 0.2% | $96.57 | $87.82 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 44,024 | $5.411M | 0.2% | $122.91 | $111.74 | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 19,584 | $5.315M | 0.2% | $271.40 * | $240.39 | +10.0% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 157,909 | $5.29M | 0.2% | $33.50 * | $20.08 | +19.7% | COM | 962166104 |
| HOLX | HOLOGIC INC | 115,188 | $5.228M | 0.2% | $45.39 * | $36.44 | +21.1% | COM | 436440101 |
| IJJ | ISHARES TR | 35,161 | $5.223M | 0.2% | $148.55 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 36,871 | $5.155M | 0.2% | $139.81 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,211 | $5.114M | 0.2% | $50.03 | $46.28 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 61,814 | $5.111M | 0.2% | $82.68 * | $36.68 | +53.4% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 420,081 | $5.016M | 0.2% | $11.94 | $12.69 | — | ISHARES | 464285105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,617 | $4.987M | 0.2% | $77.18 * | $32.26 | +4.0% | COM | 595017104 |
| — | XILINX INC | 77,426 | $4.98M | 0.2% | $64.32 | $56.32 | — | COM | 983919101 |
| KHC | KRAFT HEINZ CO | 57,504 | $4.925M | 0.2% | $85.65 * | $47.82 | +27.0% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 60,426 | $4.862M | 0.2% | $80.46 * | $40.92 | +47.4% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 45,074 | $4.844M | 0.2% | $107.47 * | $90.22 | -6.8% | COM | 149123101 |
| EFX | EQUIFAX INC | 35,095 | $4.823M | 0.2% | $137.43 * | $94.80 | +33.8% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 24,058 | $4.766M | 0.2% | $198.10 * | $84.46 | +91.8% | COM | 369550108 |
| V | VISA INC | 50,139 | $4.702M | 0.2% | $93.78 * | $67.41 | +29.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 74,196 | $4.69M | 0.2% | $63.21 | $56.30 | — | US LCAP GR ETF | 808524300 |
| DLTR | DOLLAR TREE INC | 66,346 | $4.639M | 0.1% | $69.92 * | $73.56 | +4.9% | COM | 256746108 |
| AMG | AFFILIATED MANAGERS GROUP | 27,180 | $4.508M | 0.1% | $165.86 * | $167.51 | -7.5% | COM | 008252108 |
| TXN | TEXAS INSTRS INC | 58,119 | $4.471M | 0.1% | $76.93 * | $37.63 | +67.8% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 47,905 | $4.378M | 0.1% | $91.39 * | $69.16 | +18.1% | COM | 445658107 |
| MBB | ISHARES TR | 40,872 | $4.363M | 0.1% | $106.75 | $108.69 | — | MBS ETF | 464288588 |
| — | TIME WARNER INC | 42,993 | $4.317M | 0.1% | $100.41 | $69.46 | — | COM NEW | 887317303 |
| LEG | LEGGETT & PLATT INC | 81,916 | $4.303M | 0.1% | $52.53 | $23.89 | +118.4% | COM | 524660107 |
| — | DTE ENERGY CO | 78,608 | $4.262M | 0.1% | $54.22 | $53.52 | — | UNIT 99/99/9999 | 233331883 |
| ACN | ACCENTURE PLC IRELAND | 34,388 | $4.253M | 0.1% | $123.68 * | $63.46 | +68.8% | SHS CLASS A | G1151C101 |
| — | AETNA INC NEW | 27,930 | $4.241M | 0.1% | $151.84 | $99.78 | — | COM | 00817Y108 |
| CCL | CARNIVAL CORP | 63,956 | $4.194M | 0.1% | $65.58 * | $37.45 | +50.7% | UNIT 99/99/9999 | 143658300 |
| IWF | ISHARES TR | 35,220 | $4.192M | 0.1% | $119.02 | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 34,876 | $4.061M | 0.1% | $116.44 | $88.96 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 74,869 | $4.059M | 0.1% | $54.21 * | $13.76 | -24.4% | COM | 892356106 |
| ABBV | ABBVIE INC | 55,490 | $4.024M | 0.1% | $72.52 * | $22.88 | +105.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 72,107 | $3.995M | 0.1% | $55.40 * | $36.56 | +14.9% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 48,031 | $3.968M | 0.1% | $82.61 * | $61.90 | +13.0% | COM | 14040H105 |
| — | BB&T CORP | 85,328 | $3.875M | 0.1% | $45.41 | $35.54 | — | COM | 054937107 |
| VOT | VANGUARD INDEX FDS | 32,783 | $3.858M | 0.1% | $117.68 | $104.54 | — | MCAP GR IDXVIP | 922908538 |
| — | TESLA INC | 3,250,000 | $3.751M | 0.1% | $1.15 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| APD | AIR PRODS & CHEMS INC | 25,622 | $3.665M | 0.1% | $143.04 * | $86.15 | +33.3% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,433 | $3.568M | 0.1% | $134.98 * | $89.85 | +21.3% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 17,971 | $3.506M | 0.1% | $195.09 * | $83.34 | +92.6% | COM | 075887109 |
| IWB | ISHARES TR | 25,860 | $3.498M | 0.1% | $135.27 | $85.73 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 27,620 | $3.495M | 0.1% | $126.54 * | $60.99 | +67.0% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 119,532 | $3.49M | 0.1% | $29.20 * | $23.93 | -6.7% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,826 | $3.459M | 0.1% | $174.47 * | $108.84 | +50.8% | COM | 883556102 |
| — | TWITTER INC | 3,635,000 | $3.43M | 0.1% | $0.94 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | DELPHI AUTOMOTIVE PLC | 37,896 | $3.322M | 0.1% | $87.66 | $86.75 | — | SHS | G27823106 |
| — | STANLEY BLACK & DECKER INC | 30,461 | $3.276M | 0.1% | $107.55 | $107.55 | — | UNIT 05/15/2020 | 854502887 |
| SRE | SEMPRA ENERGY | 28,739 | $3.241M | 0.1% | $112.77 * | $53.15 | -19.4% | COM | 816851109 |
| ALL | ALLSTATE CORP | 36,433 | $3.222M | 0.1% | $88.44 * | $33.68 | +107.2% | COM | 020002101 |
| — | MICROCHIP TECHNOLOGY INC | 2,109,000 | $3.158M | 0.1% | $1.50 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ROYAL DUTCH SHELL PLC | 58,603 | $3.117M | 0.1% | $53.19 | $65.75 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 29,580 | $3.115M | 0.1% | $105.31 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| SYK | STRYKER CORP | 21,746 | $3.018M | 0.1% | $138.78 * | $55.83 | +123.5% | COM | 863667101 |
| PPG | PPG INDS INC | 27,110 | $2.981M | 0.1% | $109.96 * | $104.24 | -11.6% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 22,961 | $2.923M | 0.1% | $127.30 * | $61.28 | +75.0% | COM | 03076C106 |
| PNW | PINNACLE WEST CAP CORP | 33,176 | $2.825M | 0.1% | $85.15 * | $41.60 | +46.7% | COM | 723484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,051 | $2.792M | 0.1% | $66.40 * | $55.21 | +2.1% | CL A | 192446102 |
| — | RYDEX ETF TRUST | 30,117 | $2.791M | 0.1% | $92.67 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LABORATORY CORP AMER HLDGS | 17,891 | $2.758M | 0.1% | $154.16 | $124.55 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,452 | $2.748M | 0.1% | $100.10 * | $47.16 | +92.6% | COM | 33616C100 |
| NVS | NOVARTIS A G | 32,782 | $2.737M | 0.1% | $83.49 | $61.11 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 27,978 | $2.728M | 0.1% | $97.51 * | $53.69 | -20.0% | COM NON VTG | 579780206 |
| — | WPX ENERGY INC | 54,900 | $2.576M | 0.1% | $46.92 | $49.45 | — | PFD SER A CV | 98212B202 |
| NSC | NORFOLK SOUTHERN CORP | 21,016 | $2.558M | 0.1% | $121.72 * | $73.96 | +33.5% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 17,420 | $2.543M | 0.1% | $145.98 * | $96.34 | +33.4% | COM | 78409V104 |
| BAC | BANK AMER CORP | 103,154 | $2.502M | 0.1% | $24.25 * | $13.91 | +37.3% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 18,169 | $2.501M | 0.1% | $137.65 | $64.47 | — | UNIT SER 1 | 73935A104 |
| — | DOMINION ENERGY INC | 49,664 | $2.496M | 0.1% | $50.26 | $50.73 | — | UNIT 08/15/2019 | 25746U836 |
| IDV | ISHARES TR | 73,338 | $2.4M | 0.1% | $32.73 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 73,278 | $2.329M | 0.1% | $31.78 | $29.16 | — | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 52,923 | $2.282M | 0.1% | $43.12 | $41.30 | — | SPONSORED ADR | 37733W105 |
| — | DYCOM INDS INC | 1,893,000 | $2.209M | 0.1% | $1.17 | $1.16 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TWITTER INC | 2,352,000 | $2.157M | 0.1% | $0.92 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | RAYTHEON CO | 13,343 | $2.155M | 0.1% | $161.51 | $79.31 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 32,959 | $2.106M | 0.1% | $63.90 | $57.41 | — | US SML CAP ETF | 808524607 |
| DGX | QUEST DIAGNOSTICS INC | 18,694 | $2.078M | 0.1% | $111.16 * | $54.28 | +64.3% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 47,269 | $2.05M | 0.1% | $43.37 * | $33.22 | +3.4% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FD INC | 25,048 | $2.049M | 0.1% | $81.80 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| — | SVB FINL GROUP | 11,494 | $2.021M | 0.1% | $175.83 | $56.21 | — | COM | 78486Q101 |
| GLD | SPDR GOLD TRUST | 16,805 | $1.984M | 0.1% | $118.06 | $144.32 | — | GOLD SHS | 78463V107 |
| — | INTEL CORP | 1,186,000 | $1.96M | 0.1% | $1.65 | $1.72 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ETN | EATON CORP PLC | 24,903 | $1.938M | 0.1% | $77.82 * | $54.05 | +18.4% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 34,867 | $1.908M | 0.1% | $54.72 | $32.73 | — | TECHNOLOGY | 81369Y803 |
| — | AKAMAI TECHNOLOGIES INC | 1,932,000 | $1.896M | 0.1% | $0.98 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| PH | PARKER HANNIFIN CORP | 11,790 | $1.884M | 0.1% | $159.80 * | $84.98 | +63.6% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 29,456 | $1.88M | 0.1% | $63.82 | $60.51 | — | COM | 30219G108 |
| — | BUNGE LIMITED | 25,148 | $1.876M | 0.1% | $74.60 | $74.61 | — | COM | G16962105 |
| CME | CME GROUP INC | 14,836 | $1.858M | 0.1% | $125.24 * | $81.18 | +7.8% | COM | 12572Q105 |
| — | BLACK HILLS CORP | 25,000 | $1.845M | 0.1% | $73.80 | $73.26 | — | UNIT 99/99/9999 | 092113125 |
| — | SHUTTERFLY INC | 1,825,000 | $1.819M | 0.1% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| ZTS | ZOETIS INC | 28,227 | $1.761M | 0.1% | $62.39 * | $47.70 | +15.9% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 23,450 | $1.74M | 0.1% | $74.20 * | $59.00 | -12.0% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 20,740 | $1.72M | 0.1% | $82.93 * | $65.60 | +1.9% | COM | 049560105 |
| — | GREAT PLAINS ENERGY INC | 32,322 | $1.718M | 0.1% | $53.15 | $53.15 | — | PFD SH CONV | 391164878 |
| — | CONCHO RES INC | 14,117 | $1.716M | 0.1% | $121.56 | $133.54 | — | COM | 20605P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,685 | $1.695M | 0.1% | $78.16 | $74.68 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 13,584 | $1.679M | 0.1% | $123.60 * | $80.34 | +27.9% | COM | 244199105 |
| BP | BP PLC | 47,801 | $1.656M | 0.1% | $34.64 | $43.98 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 17,225 | $1.653M | 0.1% | $95.97 * | $70.07 | +17.6% | CL A | 518439104 |
| CSX | CSX CORP | 30,155 | $1.645M | 0.1% | $54.55 * | $16.09 | -5.3% | COM | 126408103 |
| — | DST SYS INC DEL | 26,010 | $1.605M | 0.1% | $61.71 | $82.85 | — | COM | 233326107 |
| — | SHIRE PLC | 9,653 | $1.595M | 0.1% | $165.23 | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | TESLA INC | 1,378,000 | $1.562M | 0.1% | $1.13 | $1.13 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MAR | MARRIOTT INTL INC NEW | 15,480 | $1.553M | 0.0% | $100.32 * | $56.32 | +65.0% | CL A | 571903202 |
| PCG | PG&E CORP | 23,084 | $1.532M | 0.0% | $66.37 | $42.93 | +52.7% | COM | 69331C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.528M | 0.0% | $254666.67 | $138387.56 | +80.4% | CL A | 084670108 |
| — | J2 GLOBAL INC | 1,084,000 | $1.482M | 0.0% | $1.37 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| IGIB | ISHARES TR | 13,483 | $1.48M | 0.0% | $109.77 | $108.32 | — | INTERM CR BD ETF | 464288638 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,110 | $1.43M | 0.0% | $37.52 * | $28.32 | +14.9% | COM | 01973R101 |
| IP | INTL PAPER CO | 25,034 | $1.417M | 0.0% | $56.60 * | $27.79 | +25.0% | COM | 460146103 |
| — | COLONY NORTHSTAR INC | 99,480 | $1.402M | 0.0% | $14.09 | $14.09 | — | CL A COM | 19625W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,264 | $1.398M | 0.0% | $16.59 * | $6.70 | +60.1% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 26,656 | $1.395M | 0.0% | $52.33 * | $32.93 | +20.0% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,275 | $1.389M | 0.0% | $27.09 | $39.94 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,723 | $1.386M | 0.0% | $118.23 * | $34.71 | +5.1% | COM | 28176E108 |
| HPQ | HP INC | 79,277 | $1.386M | 0.0% | $17.48 * | $9.12 | +51.5% | COM | 40434L105 |
| — | PRICELINE GRP INC | 1,161,000 | $1.33M | 0.0% | $1.15 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CLX | CLOROX CO DEL | 9,874 | $1.315M | 0.0% | $133.18 * | $74.16 | +42.1% | COM | 189054109 |
| MUB | ISHARES TR | 11,796 | $1.299M | 0.0% | $110.12 | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| REG | REGENCY CTRS CORP | 20,710 | $1.297M | 0.0% | $62.63 * | $44.68 | 0.0% | COM | 758849103 |
| PLD | PROLOGIS INC | 22,042 | $1.293M | 0.0% | $58.66 * | $37.71 | +16.0% | COM | 74340W103 |
| — | ANSYS INC | 10,470 | $1.274M | 0.0% | $121.68 | $73.61 | — | COM | 03662Q105 |
| — | PRICELINE GRP INC | 675 | $1.263M | 0.0% | $1871.11 | $887.21 | — | COM NEW | 741503403 |
| DEO | DIAGEO P L C | 10,461 | $1.254M | 0.0% | $119.87 | $88.65 | — | SPON ADR NEW | 25243Q205 |
| KEY | KEYCORP NEW | 66,195 | $1.24M | 0.0% | $18.73 * | $8.60 | +44.2% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 19,364 | $1.204M | 0.0% | $62.18 | $49.07 | — | COM | 254709108 |
| MAA | MID AMER APT CMNTYS INC | 11,230 | $1.183M | 0.0% | $105.34 * | $72.80 | +5.0% | COM | 59522J103 |
| — | TE CONNECTIVITY LTD | 14,992 | $1.18M | 0.0% | $78.71 | $59.48 | — | REG SHS | H84989104 |
| ENB | ENBRIDGE INC | 29,327 | $1.168M | 0.0% | $39.83 * | $24.73 | -3.7% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 7,217 | $1.161M | 0.0% | $160.87 | $130.72 | — | COM | 13645T100 |
| SLV | ISHARES SILVER TRUST | 72,288 | $1.136M | 0.0% | $15.71 | $28.97 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 45,292 | $1.117M | 0.0% | $24.66 | $17.89 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 23,233 | $1.112M | 0.0% | $47.86 * | $38.50 | -8.9% | COM | 842587107 |
| HDV | ISHARES TR | 13,178 | $1.095M | 0.0% | $83.09 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,110 | $1.09M | 0.0% | $213.31 | $139.88 | — | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 15,288 | $1.062M | 0.0% | $69.47 * | $48.89 | +0.5% | COM | 487836108 |
| ZION | ZIONS BANCORPORATION | 24,174 | $1.061M | 0.0% | $43.89 * | $25.73 | +60.1% | COM | 989701107 |
| FAST | FASTENAL CO | 24,355 | $1.06M | 0.0% | $43.52 * | $8.63 | +3.9% | COM | 311900104 |
| BPOP | POPULAR INC | 25,245 | $1.053M | 0.0% | $41.71 * | $31.29 | -1.0% | COM NEW | 733174700 |
| GLW | CORNING INC | 34,545 | $1.038M | 0.0% | $30.05 * | $19.32 | +17.8% | COM | 219350105 |
| CMI | CUMMINS INC | 6,254 | $1.015M | 0.0% | $162.30 * | $107.68 | +15.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 13,767 | $1.015M | 0.0% | $73.73 * | $55.47 | +7.5% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 9,479 | $1.002M | 0.0% | $105.71 * | $65.83 | +52.1% | COM | 285512109 |
| — | MONSANTO CO NEW | 8,294 | $982K | 0.0% | $118.40 | $94.93 | — | COM | 61166W101 |
| — | TESLA INC | 780,000 | $976K | 0.0% | $1.25 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CDK GLOBAL INC | 15,656 | $971K | 0.0% | $62.02 | $40.76 | — | COM | 12508E101 |
| MKTX | MARKETAXESS HLDGS INC | 4,820 | $969K | 0.0% | $201.04 * | $145.60 | +21.0% | COM | 57060D108 |
| VFC | V F CORP | 16,408 | $945K | 0.0% | $57.59 * | $73.98 | -30.3% | COM | 918204108 |
| AGZ | ISHARES TR | 8,288 | $942K | 0.0% | $113.66 | $114.23 | — | AGENCY BOND ETF | 464288166 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,691 | $940K | 0.0% | $108.16 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| ESS | ESSEX PPTY TR INC | 3,603 | $927K | 0.0% | $257.29 * | $118.86 | +58.1% | COM | 297178105 |
| XLY | SELECT SECTOR SPDR TR | 10,070 | $903K | 0.0% | $89.67 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 5,890 | $848K | 0.0% | $143.97 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 10,828 | $841K | 0.0% | $77.67 * | $53.91 | -43.0% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FD INC | 10,431 | $832K | 0.0% | $79.76 | $79.98 | — | SHORT TRM BOND | 921937827 |
| HSIC | SCHEIN HENRY INC | 4,482 | $820K | 0.0% | $182.95 * | $78.45 | -11.2% | COM | 806407102 |
| MCI | BARINGS CORPORATE INVS | 54,208 | $818K | 0.0% | $15.09 | $17.19 | — | COM | 06759X107 |
| SCHX | SCHWAB STRATEGIC TR | 14,094 | $814K | 0.0% | $57.76 | $56.35 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 2,619 | $812K | 0.0% | $310.04 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| RWR | SPDR SERIES TRUST | 8,641 | $803K | 0.0% | $92.93 | $75.39 | — | DJ REIT ETF | 78464A607 |
| — | VANECK VECTORS ETF TR | 33,550 | $803K | 0.0% | $23.93 | $24.50 | — | AMT FREE INT ETF | 92189F544 |
| SWK | STANLEY BLACK & DECKER INC | 5,686 | $800K | 0.0% | $140.70 * | $63.77 | +70.5% | COM | 854502101 |
| — | BLACKSTONE GROUP L P | 23,561 | $786K | 0.0% | $33.36 | $30.53 | — | COM UNIT LTD | 09253U108 |
| SCHO | SCHWAB STRATEGIC TR | 15,535 | $783K | 0.0% | $50.40 | $50.97 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,445 | $783K | 0.0% | $92.72 | $60.48 | — | DIV APP ETF | 921908844 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,841 | $768K | 0.0% | $10.13 | $10.31 | — | UNIT | 85207H104 |
| — | AON PLC | 5,775 | $768K | 0.0% | $132.99 | $61.03 | — | SHS CL A | G0408V102 |
| CMF | ISHARES TR | 6,484 | $763K | 0.0% | $117.67 | $118.44 | — | CALIF MUN BD ETF | 464288356 |
| POOL | POOL CORPORATION | 6,240 | $734K | 0.0% | $117.63 * | $89.00 | +22.4% | COM | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,523 | $719K | 0.0% | $110.23 | $67.61 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 8,807 | $712K | 0.0% | $80.84 * | $52.38 | +13.2% | COM | 209115104 |
| — | HCP INC | 21,977 | $703K | 0.0% | $31.99 | $40.60 | — | COM | 40414L109 |
| AEE | AMEREN CORP | 12,829 | $701K | 0.0% | $54.64 * | $29.90 | +44.8% | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 12,916 | $693K | 0.0% | $53.65 * | $35.86 | +36.7% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 16,190 | $687K | 0.0% | $42.43 * | $40.58 | 0.0% | COM | 50212V100 |
| VBK | VANGUARD INDEX FDS | 4,653 | $678K | 0.0% | $145.71 | $126.67 | — | SML CP GRW ETF | 922908595 |
| OMC | OMNICOM GROUP INC | 7,926 | $657K | 0.0% | $82.89 * | $49.56 | +23.9% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 11,931 | $655K | 0.0% | $54.90 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 5,053 | $642K | 0.0% | $127.05 | $113.07 | — | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 15,603 | $640K | 0.0% | $41.02 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | INGERSOLL-RAND PLC | 6,996 | $640K | 0.0% | $91.48 | $75.83 | — | SHS | G47791101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,947 | $638K | 0.0% | $161.64 * | $104.40 | -1.7% | COM | 828806109 |
| — | NORDSTROM INC | 13,263 | $634K | 0.0% | $47.80 | $55.16 | — | COM | 655664100 |
| — | TWENTY FIRST CENTY FOX INC | 22,233 | $630K | 0.0% | $28.34 | $30.46 | — | CL A | 90130A101 |
| — | UNIVAR INC | 21,210 | $620K | 0.0% | $29.23 | $29.23 | — | COM | 91336L107 |
| DAL | DELTA AIR LINES INC DEL | 11,530 | $620K | 0.0% | $53.77 * | $39.68 | +11.7% | COM NEW | 247361702 |
| EXC | EXELON CORP | 16,811 | $606K | 0.0% | $36.05 * | $27.67 | -31.8% | COM | 30161N101 |
| IEI | ISHARES TR | 4,776 | $591K | 0.0% | $123.74 | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,375 | $585K | 0.0% | $47.27 | $49.76 | — | COM | 024835100 |
| SCI | SERVICE CORP INTL | 17,325 | $580K | 0.0% | $33.48 * | $28.60 | +11.4% | COM | 817565104 |
| AME | AMETEK INC NEW | 9,507 | $576K | 0.0% | $60.59 * | $46.79 | +18.9% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 29,701 | $569K | 0.0% | $19.16 * | $13.65 | -8.7% | COM | 49456B101 |
| AVY | AVERY DENNISON CORP | 6,248 | $552K | 0.0% | $88.35 * | $40.11 | +78.9% | COM | 053611109 |
| — | EXTRACTION OIL AND GAS INC | 39,980 | $538K | 0.0% | $13.46 | $13.46 | — | COM | 30227M105 |
| XLU | SELECT SECTOR SPDR TR | 10,150 | $527K | 0.0% | $51.92 | $36.03 | — | SBI INT-UTILS | 81369Y886 |
| EQR | EQUITY RESIDENTIAL | 7,948 | $523K | 0.0% | $65.80 * | $48.49 | -1.8% | SH BEN INT | 29476L107 |
| — | BARD C R INC | 1,655 | $523K | 0.0% | $316.01 | $99.33 | — | COM | 067383109 |
| HSBC | HSBC HLDGS PLC | 11,258 | $522K | 0.0% | $46.37 | $50.94 | — | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 4,107 | $511K | 0.0% | $124.42 | $85.39 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V | 9,230 | $510K | 0.0% | $55.25 | $36.05 | — | N Y SHS NEW | 904784709 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,966 | $494K | 0.0% | $55.10 | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| CAG | CONAGRA BRANDS INC | 13,810 | $494K | 0.0% | $35.77 * | $25.98 | +8.3% | COM | 205887102 |
| VLO | VALERO ENERGY CORP NEW | 7,308 | $493K | 0.0% | $67.46 * | $28.35 | +62.3% | COM | 91913Y100 |
| SHY | ISHARES TR | 5,823 | $492K | 0.0% | $84.49 | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST II | 21,205 | $491K | 0.0% | $23.15 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| DXC | DXC TECHNOLOGY CO | 6,335 | $486K | 0.0% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| BEN | FRANKLIN RES INC | 10,743 | $481K | 0.0% | $44.77 * | $37.80 | -28.4% | COM | 354613101 |
| — | WESTROCK CO | 8,299 | $470K | 0.0% | $56.63 | $53.29 | — | COM | 96145D105 |
| — | LEUCADIA NATL CORP | 17,940 | $469K | 0.0% | $26.14 | $25.98 | — | COM | 527288104 |
| PRU | PRUDENTIAL FINL INC | 4,330 | $468K | 0.0% | $108.08 * | $55.76 | +27.5% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 7,666 | $455K | 0.0% | $59.35 * | $38.59 | +38.4% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 6,980 | $453K | 0.0% | $64.90 | $69.90 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC | 12,782 | $446K | 0.0% | $34.89 * | $30.22 | +0.8% | COM | 278642103 |
| MET | METLIFE INC | 8,099 | $445K | 0.0% | $54.95 * | $38.63 | -10.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,397 | $436K | 0.0% | $128.35 * | $58.10 | +90.2% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 5,325 | $432K | 0.0% | $81.13 * | $55.15 | +18.0% | COM | 136375102 |
| — | DOMINION ENERGY INC | 8,844 | $425K | 0.0% | $48.06 | $48.06 | — | UNIT 99/99/9999 | 25746U869 |
| ITW | ILLINOIS TOOL WKS INC | 2,831 | $406K | 0.0% | $143.41 * | $59.68 | +89.9% | COM | 452308109 |
| — | E TRADE FINANCIAL CORP | 10,474 | $398K | 0.0% | $38.00 | $36.79 | — | COM NEW | 269246401 |
| ARMK | ARAMARK | 9,450 | $387K | 0.0% | $40.95 * | $20.18 | +22.0% | COM | 03852U106 |
| — | CITRIX SYS INC | 4,811 | $383K | 0.0% | $79.61 | $71.35 | — | COM | 177376100 |
| FEZ | SPDR INDEX SHS FDS | 9,915 | $381K | 0.0% | $38.43 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 6,887 | $371K | 0.0% | $53.87 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| SCHM | SCHWAB STRATEGIC TR | 7,684 | $370K | 0.0% | $48.15 | $47.15 | — | US MID-CAP ETF | 808524508 |
| ELV | ANTHEM INC | 1,955 | $368K | 0.0% | $188.24 * | $107.78 | +48.8% | COM | 036752103 |
| NGG | NATIONAL GRID PLC | 5,757 | $362K | 0.0% | $62.88 | $62.88 | — | SPONSORED ADR NE | 636274409 |
| — | IAC INTERACTIVECORP | 3,330 | $344K | 0.0% | $103.30 | $73.57 | — | COM | 44919P508 |
| — | UNDER ARMOUR INC | 1,000 | $343K | 0.0% | $343.00 | — | — | PUT | 904311957 |
| HSY | HERSHEY CO | 3,177 | $341K | 0.0% | $107.33 * | $70.66 | +27.1% | COM | 427866108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,184 | $338K | 0.0% | $65.20 * | $26.19 | +81.8% | COM | 34964C106 |
| — | NEXTERA ENERGY INC | 5,263 | $337K | 0.0% | $64.03 | $64.03 | — | UNIT 08/31/2018 | 65339F846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $336K | 0.0% | $80.00 | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,200 | $336K | 0.0% | $6.32 | $6.95 | — | TR UNIT | 85207K107 |
| — | LIBERTY INTERACTIVE CORP | 13,670 | $335K | 0.0% | $24.51 | $25.53 | — | QVC GP COM SER A | 53071M104 |
| L | LOEWS CORP | 7,050 | $330K | 0.0% | $46.81 * | $40.91 | +10.1% | COM | 540424108 |
| — | TIFFANY & CO NEW | 3,507 | $329K | 0.0% | $93.81 | $62.20 | — | COM | 886547108 |
| — | LAZARD LTD | 7,076 | $328K | 0.0% | $46.35 | $38.24 | — | SHS A | G54050102 |
| — | HESS CORP | 7,447 | $327K | 0.0% | $43.91 | $48.77 | — | COM | 42809H107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,788 | $326K | 0.0% | $56.32 | $54.61 | — | GLB EX US ETF | 922042676 |
| ILMN | ILLUMINA INC | 1,877 | $326K | 0.0% | $173.68 | $167.45 | +3.3% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 8,220 | $324K | 0.0% | $39.42 * | $26.68 | +35.3% | COM | 98850P109 |
| — | MARATHON OIL CORP | 27,275 | $323K | 0.0% | $11.84 | $25.10 | — | COM | 565849106 |
| DSI | ISHARES TR | 3,615 | $323K | 0.0% | $89.35 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| ES | EVERSOURCE ENERGY | 5,310 | $322K | 0.0% | $60.64 * | $45.05 | 0.0% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR INC | 4,600 | $320K | 0.0% | $69.57 * | $37.96 | +35.1% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,200 | $317K | 0.0% | $16.51 | $13.85 | — | ORD | G5876H105 |
| RSG | REPUBLIC SVCS INC | 4,971 | $317K | 0.0% | $63.77 * | $42.29 | +30.3% | COM | 760759100 |
| — | ENERGEN CORP | 6,285 | $310K | 0.0% | $49.32 | $57.60 | — | COM | 29265N108 |
| — | VERSUM MATLS INC | 9,500 | $309K | 0.0% | $32.53 | $32.36 | — | COM | 92532W103 |
| UBS | UBS GROUP AG | 18,147 | $308K | 0.0% | $16.97 * | $15.49 | +4.9% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 4,016 | $308K | 0.0% | $76.69 * | $49.04 | +9.6% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 2,899 | $304K | 0.0% | $104.86 | $93.20 | — | SP ADR REP2COM | 892331307 |
| SEE | SEALED AIR CORP NEW | 6,510 | $291K | 0.0% | $44.70 * | $19.69 | +92.4% | COM | 81211K100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,716 | $290K | 0.0% | $78.04 * | $30.94 | +112.0% | COM | 571748102 |
| UGI | UGI CORP NEW | 5,995 | $290K | 0.0% | $48.37 * | $31.61 | +57.3% | COM | 902681105 |
| — | HAWAIIAN HOLDINGS INC | 6,111 | $287K | 0.0% | $46.96 | $6.76 | — | COM | 419879101 |
| TD | TORONTO DOMINION BK ONT | 5,690 | $287K | 0.0% | $50.44 * | $62.00 | -22.2% | COM NEW | 891160509 |
| M | MACYS INC | 12,149 | $282K | 0.0% | $23.21 * | $33.58 | -23.7% | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 4,160 | $281K | 0.0% | $67.55 * | $37.24 | +25.1% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 2,985 | $277K | 0.0% | $92.80 * | $53.96 | +32.4% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $275K | 0.0% | $79.37 | $63.64 | — | SBI HEALTHCARE | 81369Y209 |
| VOYA | VOYA FINL INC | 7,420 | $274K | 0.0% | $36.93 * | $36.14 | -9.6% | COM | 929089100 |
| — | SPDR SERIES TRUST | 7,230 | $269K | 0.0% | $37.21 | $38.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| ADNT | ADIENT PLC | 4,120 | $269K | 0.0% | $65.29 * | $54.03 | +23.3% | ORD SHS | G0084W101 |
| DJP | BARCLAYS BK PLC | 11,631 | $264K | 0.0% | $22.70 | $33.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | REYNOLDS AMERICAN INC | 3,950 | $257K | 0.0% | $65.06 | $50.65 | — | COM | 761713106 |
| NFLX | NETFLIX INC | 1,710 | $255K | 0.0% | $149.12 * | $14.03 | +9.6% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 3,941 | $252K | 0.0% | $63.94 * | $48.90 | +1.1% | COM | 517834107 |
| GUNR | FLEXSHARES TR | 8,835 | $252K | 0.0% | $28.52 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,811 | $250K | 0.0% | $43.02 * | $29.47 | +11.7% | COM | 744573106 |
| — | ANADARKO PETE CORP | 5,408 | $245K | 0.0% | $45.30 | $78.30 | — | COM | 032511107 |
| SDY | SPDR SERIES TRUST | 2,723 | $242K | 0.0% | $88.87 | $79.80 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 2,270 | $240K | 0.0% | $105.73 * | $96.69 | 0.0% | COM | 012653101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,733 | $239K | 0.0% | $87.45 | $84.22 | — | INT-TERM CORP | 92206C870 |
| EQIX | EQUINIX INC | 554 | $238K | 0.0% | $429.60 * | $228.10 | +57.6% | COM PAR $0.001 | 29444U700 |
| LQD | ISHARES TR | 1,965 | $237K | 0.0% | $120.61 | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| NTRS | NORTHERN TR CORP | 2,429 | $236K | 0.0% | $97.16 * | $52.43 | +34.3% | COM | 665859104 |
| — | DISCOVERY COMMUNICATNS NEW | 8,997 | $232K | 0.0% | $25.79 | $50.74 | — | COM SER A | 25470F104 |
| — | HARRIS CORP DEL | 2,120 | $231K | 0.0% | $108.96 | $111.32 | — | COM | 413875105 |
| INCY | INCYTE CORP | 1,810 | $228K | 0.0% | $125.97 | $127.25 | 0.0% | COM | 45337C102 |
| BANR | BANNER CORP | 4,043 | $228K | 0.0% | $56.39 * | $28.04 | +42.3% | COM NEW | 06652V208 |
| TDS | TELEPHONE & DATA SYS INC | 8,225 | $228K | 0.0% | $27.72 | $26.85 | +2.4% | COM NEW | 879433829 |
| KR | KROGER CO | 9,608 | $224K | 0.0% | $23.31 | $27.14 | -12.9% | COM | 501044101 |
| — | GRACE W R & CO DEL NEW | 3,090 | $223K | 0.0% | $72.17 | $72.17 | — | COM | 38388F108 |
| FHB | FIRST HAWAIIAN INC | 7,210 | $221K | 0.0% | $30.65 * | $20.13 | 0.0% | COM | 32051X108 |
| HYG | ISHARES TR | 2,484 | $220K | 0.0% | $88.57 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| — | WORKDAY INC | 164,000 | $219K | 0.0% | $1.34 | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | HANESBRANDS INC | 9,224 | $214K | 0.0% | $23.20 | $43.68 | — | COM | 410345102 |
| — | REXNORD CORP NEW | 9,092 | $211K | 0.0% | $23.21 | $23.21 | — | COM | 76169B102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,407 | $209K | 0.0% | $86.83 * | $46.62 | +60.4% | COM NEW | 620076307 |
| — | NATIONAL OILWELL VARCO INC | 6,265 | $206K | 0.0% | $32.88 | $40.33 | — | COM | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 7,165 | $206K | 0.0% | $28.75 | $33.39 | — | SPONSORED ADR | 92857W308 |
| — | EURONET WORLDWIDE INC | 157,000 | $202K | 0.0% | $1.29 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| AZN | ASTRAZENECA PLC | 5,940 | $202K | 0.0% | $34.01 | $40.83 | — | SPONSORED ADR | 046353108 |
| — | BAKER HUGHES INC | 3,550 | $194K | 0.0% | $54.65 | $53.95 | — | COM | 057224107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,689 | $186K | 0.0% | $13.59 * | $9.02 | -1.5% | COM | 446150104 |
| MCK | MCKESSON CORP | 1,115 | $183K | 0.0% | $164.13 * | $173.26 | -18.3% | COM | 58155Q103 |
| SYY | SYSCO CORP | 3,630 | $183K | 0.0% | $50.41 * | $30.86 | +38.2% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,260 | $177K | 0.0% | $54.29 | $72.93 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC | 3,260 | $176K | 0.0% | $53.99 | $35.22 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 2,936 | $175K | 0.0% | $59.60 * | $65.18 | -20.1% | COM | 550021109 |
| LEN | LENNAR CORP | 3,250 | $173K | 0.0% | $53.23 * | $41.41 | +8.6% | CL A | 526057104 |
| TBT | PROSHARES TR | 4,800 | $172K | 0.0% | $35.83 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NIELSEN HLDGS PLC | 4,381 | $169K | 0.0% | $38.58 | $44.58 | — | SHS EUR | G6518L108 |
| — | CIGNA CORPORATION | 1,005 | $168K | 0.0% | $167.16 | $55.74 | — | COM | 125509109 |
| DCI | DONALDSON INC | 3,675 | $167K | 0.0% | $45.44 * | $43.37 | -7.6% | COM | 257651109 |
| TFX | TELEFLEX INC | 775 | $161K | 0.0% | $207.74 * | $131.53 | +45.0% | COM | 879369106 |
| FMC | F M C CORP | 2,200 | $161K | 0.0% | $73.18 * | $51.66 | +0.9% | COM NEW | 302491303 |
| — | MAXIM INTEGRATED PRODS INC | 3,476 | $156K | 0.0% | $44.88 | $25.64 | — | COM | 57772K101 |
| GWW | GRAINGER W W INC | 840 | $152K | 0.0% | $180.95 * | $172.48 | -3.7% | COM | 384802104 |
| CMBS | ISHARES TR | 2,895 | $149K | 0.0% | $51.47 | $52.26 | — | CMBS ETF | 46429B366 |
| RPM | RPM INTL INC | 2,700 | $147K | 0.0% | $54.44 | $36.61 | +46.1% | COM | 749685103 |
| — | COACH INC | 3,085 | $146K | 0.0% | $47.33 | $56.41 | — | COM | 189754104 |
| PCAR | PACCAR INC | 2,200 | $145K | 0.0% | $65.91 * | $53.92 | -42.7% | COM | 693718108 |
| — | ISHARES TR | 3,902 | $144K | 0.0% | $36.90 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| VGT | VANGUARD WORLD FDS | 1,017 | $143K | 0.0% | $140.61 | $88.39 | — | INF TECH ETF | 92204A702 |
| CWB | SPDR SERIES TRUST | 2,837 | $141K | 0.0% | $49.70 | $41.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 3,127 | $141K | 0.0% | $45.09 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 1,375 | $141K | 0.0% | $102.55 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| WMB | WILLIAMS COS INC DEL | 4,625 | $140K | 0.0% | $30.27 * | $24.43 | -23.6% | COM | 969457100 |
| IWC | ISHARES TR | 1,554 | $138K | 0.0% | $88.80 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| IXJ | ISHARES TR | 1,229 | $134K | 0.0% | $109.03 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 4,079 | $131K | 0.0% | $32.12 | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| — | TOTAL S A | 2,645 | $131K | 0.0% | $49.53 | $54.09 | — | SPONSORED ADR | 89151E109 |
| NVO | NOVO-NORDISK A S | 3,000 | $129K | 0.0% | $43.00 | $39.50 | — | ADR | 670100205 |
| WDC | WESTERN DIGITAL CORP | 1,431 | $127K | 0.0% | $88.75 * | $37.26 | +60.2% | COM | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 20,770 | $126K | 0.0% | $6.07 | $9.82 | — | COM | 845467109 |
| VPU | VANGUARD WORLD FDS | 1,100 | $126K | 0.0% | $114.55 | $73.23 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 10,964 | $123K | 0.0% | $11.22 * | $9.11 | -22.2% | COM PAR $0.01 | 345370860 |
| — | VARIAN MED SYS INC | 1,180 | $122K | 0.0% | $103.39 | $67.60 | — | COM | 92220P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $121K | 0.0% | $52.61 * | $27.27 | +50.5% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 624 | $120K | 0.0% | $192.31 * | $103.74 | +76.3% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 1,254 | $119K | 0.0% | $94.90 * | $52.51 | +28.8% | COM | 03073E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,000 | $119K | 0.0% | $19.83 * | $18.25 | 0.0% | COM | 962879102 |
| — | CRANE CO | 1,500 | $119K | 0.0% | $79.33 | $42.96 | — | COM | 224399105 |
| RGLD | ROYAL GOLD INC | 1,500 | $117K | 0.0% | $78.00 * | $75.30 | 0.0% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $116K | 0.0% | $161.34 * | $75.49 | +78.1% | COM | 773903109 |
| STT | STATE STR CORP | 1,277 | $115K | 0.0% | $90.05 * | $50.87 | +26.2% | COM | 857477103 |
| — | CBS CORP NEW | 1,736 | $111K | 0.0% | $63.94 | $37.67 | — | CL B | 124857202 |
| XLI | SELECT SECTOR SPDR TR | 1,603 | $109K | 0.0% | $68.00 | $47.48 | — | SBI INT-INDS | 81369Y704 |
| HFWA | HERITAGE FINL CORP WASH | 3,952 | $105K | 0.0% | $26.57 * | $17.01 | +47.4% | COM | 42722X106 |
| EMN | EASTMAN CHEM CO | 1,236 | $104K | 0.0% | $84.14 * | $50.68 | +19.0% | COM | 277432100 |
| — | YAHOO INC | 91,000 | $103K | 0.0% | $1.13 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | BOTTOMLINE TECH DEL INC | 100,000 | $101K | 0.0% | $1.01 | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | SUNLINK HEALTH SYSTEMS INC | 60,223 | $100K | 0.0% | $1.66 | $1.55 | — | COM | 86737U102 |
| — | DISH NETWORK CORP | 1,600 | $100K | 0.0% | $62.50 | $65.44 | — | CL A | 25470M109 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $98,000 | 0.0% | $58.65 | $49.34 | — | US BRD MKT ETF | 808524102 |
| NFRA | FLEXSHARES TR | 2,082 | $98,000 | 0.0% | $47.07 | $43.35 | — | STOXX GLOBR INF | 33939L795 |
| — | WORKDAY INC | 78,000 | $96,000 | 0.0% | $1.23 | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| KIM | KIMCO RLTY CORP | 5,100 | $94,000 | 0.0% | $18.43 * | $18.66 | -32.1% | COM | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,630 | $92,000 | 0.0% | $56.44 * | $40.81 | +21.2% | COM | 302130109 |
| IEF | ISHARES TR | 860 | $92,000 | 0.0% | $106.98 | $106.00 | — | 7-10YR TR BD ETF | 464287440 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,922 | $89,000 | 0.0% | $15.03 | $14.36 | — | COM | 67066Y105 |
| — | DYNEGY INC NEW DEL | 1,420 | $87,000 | 0.0% | $61.27 | $61.27 | — | UNIT 07/01/20191 | 26817R405 |
| RACE | FERRARI N V | 1,000 | $86,000 | 0.0% | $86.00 * | $40.37 | +102.9% | COM | N3167Y103 |
| PHM | PULTE GROUP INC | 3,500 | $86,000 | 0.0% | $24.57 * | $17.05 | +24.2% | COM | 745867101 |
| — | SYNGENTA AG | 920 | $85,000 | 0.0% | $92.39 | $71.74 | — | SPONSORED ADR | 87160A100 |
| — | TESORO CORP | 900 | $84,000 | 0.0% | $93.33 | $40.92 | — | COM | 881609101 |
| CACI | CACI INTL INC | 665 | $83,000 | 0.0% | $124.81 * | $103.46 | +17.4% | CL A | 127190304 |
| EPP | ISHARES | 1,840 | $82,000 | 0.0% | $44.57 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| POR | PORTLAND GEN ELEC CO | 1,745 | $80,000 | 0.0% | $45.85 * | $29.15 | +13.9% | COM NEW | 736508847 |
| — | BT GROUP PLC | 4,000 | $78,000 | 0.0% | $19.50 | $33.85 | — | ADR | 05577E101 |
| — | SANDSTORM GOLD LTD | 20,000 | $77,000 | 0.0% | $3.85 | $3.85 | — | COM NEW | 80013R206 |
| VHT | VANGUARD WORLD FDS | 523 | $77,000 | 0.0% | $147.23 | $130.82 | — | HEALTH CAR ETF | 92204A504 |
| CW | CURTISS WRIGHT CORP | 832 | $76,000 | 0.0% | $91.35 * | $77.79 | +11.3% | COM | 231561101 |
| — | SUNPOWER CORP | 100,000 | $75,000 | 0.0% | $0.75 | $0.76 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| UAA | UNDER ARMOUR INC | 3,400 | $74,000 | 0.0% | $21.76 * | $43.55 | -53.3% | CL A | 904311107 |
| — | BEMIS INC | 1,610 | $74,000 | 0.0% | $45.96 | $32.96 | — | COM | 081437105 |
| PSA | PUBLIC STORAGE | 350 | $73,000 | 0.0% | $208.57 * | $138.86 | +8.8% | COM | 74460D109 |
| SAP | SAP SE | 700 | $73,000 | 0.0% | $104.29 | $57.33 | — | SPON ADR | 803054204 |
| LEA | LEAR CORP | 506 | $72,000 | 0.0% | $142.29 * | $81.24 | +47.2% | COM NEW | 521865204 |
| VDC | VANGUARD WORLD FDS | 509 | $72,000 | 0.0% | $141.45 | $142.01 | — | CONSUM STP ETF | 92204A207 |
| CPB | CAMPBELL SOUP CO | 1,380 | $72,000 | 0.0% | $52.17 * | $41.96 | +1.6% | COM | 134429109 |
| — | BROADCOM LTD | 301 | $70,000 | 0.0% | $232.56 | $155.27 | — | SHS | Y09827109 |
| — | POLYONE CORP | 1,750 | $68,000 | 0.0% | $38.86 | $33.78 | — | COM | 73179P106 |
| LSTR | LANDSTAR SYS INC | 800 | $68,000 | 0.0% | $85.00 | $49.95 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 1,170 | $68,000 | 0.0% | $58.12 | $45.01 | +27.2% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,755 | $68,000 | 0.0% | $38.75 * | $31.92 | +18.3% | COM | 49338L103 |
| — | MAGELLAN HEALTH INC | 922 | $67,000 | 0.0% | $72.67 | $72.21 | — | COM NEW | 559079207 |
| — | VIACOM INC NEW | 1,966 | $66,000 | 0.0% | $33.57 | $60.82 | — | CL B | 92553P201 |
| RDN | RADIAN GROUP INC | 4,042 | $66,000 | 0.0% | $16.33 * | $11.40 | +24.2% | COM | 750236101 |
| — | BOB EVANS FARMS INC | 915 | $66,000 | 0.0% | $72.13 | $72.13 | — | COM | 096761101 |
| PKG | PACKAGING CORP AMER | 587 | $65,000 | 0.0% | $110.73 * | $49.29 | +58.4% | COM | 695156109 |
| MSTR | MICROSTRATEGY INC | 340 | $65,000 | 0.0% | $191.18 * | $18.57 | 0.0% | CL A NEW | 594972408 |
| BTI | BRITISH AMERN TOB PLC | 934 | $64,000 | 0.0% | $68.52 | $86.38 | — | SPONSORED ADR | 110448107 |
| CBSH | COMMERCE BANCSHARES INC | 1,124 | $64,000 | 0.0% | $56.94 * | $21.57 | +65.5% | COM | 200525103 |
| SKYW | SKYWEST INC | 1,795 | $63,000 | 0.0% | $35.10 | $25.71 | +36.6% | COM | 830879102 |
| — | ELECTRONICS FOR IMAGING INC | 1,341 | $63,000 | 0.0% | $46.98 | $43.89 | — | COM | 286082102 |
| ESNT | ESSENT GROUP LTD | 1,682 | $62,000 | 0.0% | $36.86 * | $20.78 | +58.1% | COM | G3198U102 |
| — | TATA MTRS LTD | 1,890 | $62,000 | 0.0% | $32.80 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | SUNPOWER CORP | 74,000 | $62,000 | 0.0% | $0.84 | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| PPH | VANECK VECTORS ETF TR | 1,050 | $62,000 | 0.0% | $59.05 | $58.42 | — | PHARMACEUTICAL E | 92189F692 |
| UA | UNDER ARMOUR INC | 3,021 | $61,000 | 0.0% | $20.19 * | $37.40 | -49.6% | CL C | 904311206 |
| — | OSISKO GOLD ROYALTIES LTD | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | COM | 68827L101 |
| — | STERICYCLE INC | 783 | $60,000 | 0.0% | $76.63 | $95.76 | — | COM | 858912108 |
| EPI | WISDOMTREE TR | 2,408 | $60,000 | 0.0% | $24.92 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| AG | FIRST MAJESTIC SILVER CORP | 7,200 | $60,000 | 0.0% | $8.33 | $8.31 | 0.0% | COM | 32076V103 |
| USMV | ISHARES TR | 1,200 | $59,000 | 0.0% | $49.17 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| TILE | INTERFACE INC | 2,985 | $59,000 | 0.0% | $19.77 | $19.63 | 0.0% | COM | 458665304 |
| — | CA INC | 1,687 | $58,000 | 0.0% | $34.38 | $28.00 | — | COM | 12673P105 |
| — | GREAT PANTHER SILVER LTD | 45,000 | $58,000 | 0.0% | $1.29 | $1.29 | — | COM | 39115V101 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,000 | $58,000 | 0.0% | $14.50 | $26.35 | — | UNIT BEN INT | 73935S105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,599 | $57,000 | 0.0% | $35.65 | $30.19 | — | NY REG SH NEW | 500472303 |
| — | L3 TECHNOLOGIES INC | 341 | $57,000 | 0.0% | $167.16 | $165.75 | — | COM | 502413107 |
| BXP | BOSTON PROPERTIES INC | 455 | $56,000 | 0.0% | $123.08 * | $64.33 | +35.1% | COM | 101121101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 590 | $56,000 | 0.0% | $94.92 | $94.92 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 485 | $55,000 | 0.0% | $113.40 | $84.08 | — | NY ARCA BIOTECH | 33733E203 |
| MFC | MANULIFE FINL CORP | 2,892 | $55,000 | 0.0% | $19.02 * | $17.66 | -0.2% | COM | 56501R106 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $55,000 | 0.0% | $12.21 | $12.21 | — | GOLD TRUST | 921078101 |
| — | BARNES GROUP INC | 932 | $55,000 | 0.0% | $59.01 | $38.63 | — | COM | 067806109 |
| IMO | IMPERIAL OIL LTD | 1,900 | $55,000 | 0.0% | $28.95 * | $36.67 | -35.8% | COM NEW | 453038408 |
| MTG | MGIC INVT CORP WIS | 4,833 | $54,000 | 0.0% | $11.17 * | $9.30 | +15.7% | COM | 552848103 |
| BNS | BANK N S HALIFAX | 900 | $54,000 | 0.0% | $60.00 * | $34.36 | +7.1% | COM | 064149107 |
| — | DYNEGY INC NEW DEL | 6,437 | $53,000 | 0.0% | $8.23 | $8.23 | — | COM | 26817R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 695 | $53,000 | 0.0% | $76.26 * | $36.59 | +70.5% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 467 | $53,000 | 0.0% | $113.49 * | $92.81 | +16.5% | COM | 911363109 |
| ITB | ISHARES TR | 1,557 | $53,000 | 0.0% | $34.04 | $20.95 | — | US HOME CONS ETF | 464288752 |
| — | NUTRI SYS INC NEW | 1,026 | $53,000 | 0.0% | $51.66 | $31.94 | — | COM | 67069D108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,828 | $52,000 | 0.0% | $28.45 | $25.91 | — | COM | 32054K103 |
| WU | WESTERN UN CO | 2,730 | $52,000 | 0.0% | $19.05 | $18.07 | — | COM | 959802109 |
| NUE | NUCOR CORP | 902 | $52,000 | 0.0% | $57.65 * | $38.00 | +27.5% | COM | 670346105 |
| CMRE | COSTAMARE INC | 7,000 | $51,000 | 0.0% | $7.29 * | $4.97 | 0.0% | SHS | Y1771G102 |
| CMBT | EURONAV NV ANTWERPEN | 6,400 | $51,000 | 0.0% | $7.97 * | $3.61 | 0.0% | SHS | B38564108 |
| — | TWENTY FIRST CENTY FOX INC | 1,835 | $51,000 | 0.0% | $27.79 | $32.57 | — | CL B | 90130A200 |
| BC | BRUNSWICK CORP | 800 | $50,000 | 0.0% | $62.50 * | $38.11 | +30.9% | COM | 117043109 |
| — | FORTUNA SILVER MINES INC | 10,000 | $49,000 | 0.0% | $4.90 | $4.90 | — | COM | 349915108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,035 | $49,000 | 0.0% | $24.08 * | $17.98 | +28.1% | CL A | 87724P106 |
| — | CHINA MOBILE LIMITED | 925 | $49,000 | 0.0% | $52.97 | $53.62 | — | SPONSORED ADR | 16941M109 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $48,000 | 0.0% | $186.77 * | $70.48 | +133.4% | COM | 446413106 |
| EMB | ISHARES TR | 420 | $48,000 | 0.0% | $114.29 | $114.08 | — | JP MOR EM MK ETF | 464288281 |
| R | RYDER SYS INC | 673 | $48,000 | 0.0% | $71.32 * | $68.14 | +1.6% | COM | 783549108 |
| — | CLOVIS ONCOLOGY INC | 501 | $47,000 | 0.0% | $93.81 | $47.40 | — | COM | 189464100 |
| CALY | CALLAWAY GOLF CO | 3,670 | $47,000 | 0.0% | $12.81 * | $9.63 | +26.6% | COM | 131193104 |
| PCH | POTLATCH CORP NEW | 1,018 | $47,000 | 0.0% | $46.17 | $37.87 | — | COM | 737630103 |
| CMA | COMERICA INC | 647 | $47,000 | 0.0% | $72.64 * | $45.73 | +6.4% | COM | 200340107 |
| EVR | EVERCORE PARTNERS INC | 659 | $46,000 | 0.0% | $69.80 * | $60.28 | 0.0% | CLASS A | 29977A105 |
| IYR | ISHARES TR | 577 | $46,000 | 0.0% | $79.72 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,495 | $46,000 | 0.0% | $30.77 | $27.43 | — | COM | 36164Y101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 898 | $45,000 | 0.0% | $50.11 * | $39.37 | +12.5% | COM | 00404A109 |
| FLS | FLOWSERVE CORP | 975 | $45,000 | 0.0% | $46.15 * | $57.79 | -30.1% | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 500 | $45,000 | 0.0% | $90.00 * | $43.38 | +90.8% | COM | 011659109 |
| BHP | BHP BILLITON LTD | 1,261 | $45,000 | 0.0% | $35.69 | $39.76 | — | SPONSORED ADR | 088606108 |
| — | CAMBREX CORP | 756 | $45,000 | 0.0% | $59.52 | $48.20 | — | COM | 132011107 |
| AEIS | ADVANCED ENERGY INDS | 687 | $44,000 | 0.0% | $64.05 * | $37.87 | +89.3% | COM | 007973100 |
| — | EL PASO ELEC CO | 825 | $43,000 | 0.0% | $52.12 | $47.17 | — | COM NEW | 283677854 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $43,000 | 0.0% | $129.91 * | $58.23 | +114.2% | COM | 91307C102 |
| SMTC | SEMTECH CORP | 1,164 | $42,000 | 0.0% | $36.08 * | $30.10 | +16.4% | COM | 816850101 |
| — | TOTAL SYS SVCS INC | 729 | $42,000 | 0.0% | $57.61 | $35.98 | — | COM | 891906109 |
| — | TUPPERWARE BRANDS CORP | 600 | $42,000 | 0.0% | $70.00 | $56.38 | — | COM | 899896104 |
| — | ENERGY TRANSFER PARTNERS LP | 2,063 | $42,000 | 0.0% | $20.36 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $42,000 | 0.0% | $17.32 | $17.46 | — | COM | 67020Y100 |
| DAR | DARLING INGREDIENTS INC | 2,603 | $41,000 | 0.0% | $15.75 | $12.83 | +20.4% | COM | 237266101 |
| ICLR | ICON PLC | 418 | $41,000 | 0.0% | $98.09 * | $71.41 | +23.8% | SHS | G4705A100 |
| — | GREAT PLAINS ENERGY INC | 1,400 | $41,000 | 0.0% | $29.29 | $28.26 | — | COM | 391164100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,695 | $41,000 | 0.0% | $11.10 | $11.82 | — | COM | 48660P104 |
| — | POWERSHARES ETF TRUST | 1,500 | $40,000 | 0.0% | $26.67 | $25.92 | — | WATER RESOURCE | 73935X575 |
| — | CERNER CORP | 598 | $40,000 | 0.0% | $66.89 | $63.92 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 510 | $40,000 | 0.0% | $78.43 * | $56.34 | +3.7% | COM | 14149Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,241 | $40,000 | 0.0% | $32.23 * | $29.40 | +13.1% | COM | 419870100 |
| CWH | CAMPING WORLD HLDGS INC | 1,286 | $40,000 | 0.0% | $31.10 * | $19.47 | 0.0% | CL A | 13462K109 |
| MEI | METHODE ELECTRS INC | 944 | $39,000 | 0.0% | $41.31 * | $25.93 | +33.1% | COM | 591520200 |
| — | SILVER STD RES INC | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 82823L106 |
| — | FEDERAL REALTY INVT TR | 311 | $39,000 | 0.0% | $125.40 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | RUDOLPH TECHNOLOGIES INC | 1,705 | $39,000 | 0.0% | $22.87 | $21.63 | — | COM | 781270103 |
| EXK | ENDEAVOUR SILVER CORP | 12,500 | $38,000 | 0.0% | $3.04 | $3.09 | 0.0% | COM | 29258Y103 |
| — | STEELCASE INC | 2,690 | $38,000 | 0.0% | $14.13 | $14.13 | — | CL A | 858155203 |
| — | UMPQUA HLDGS CORP | 2,023 | $37,000 | 0.0% | $18.29 | $16.77 | — | COM | 904214103 |
| DRI | DARDEN RESTAURANTS INC | 400 | $36,000 | 0.0% | $90.00 * | $41.25 | +66.7% | COM | 237194105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,267 | $35,000 | 0.0% | $27.62 * | $21.02 | +28.7% | COM | 90984P303 |
| — | ACCESS NATL CORP | 1,325 | $35,000 | 0.0% | $26.42 | $26.42 | — | COM | 004337101 |
| CAL | CALERES INC | 1,264 | $35,000 | 0.0% | $27.69 * | $23.95 | -1.1% | COM | 129500104 |
| SON | SONOCO PRODS CO | 676 | $35,000 | 0.0% | $51.78 * | $32.02 | +19.9% | COM | 835495102 |
| — | ADTRAN INC | 1,683 | $35,000 | 0.0% | $20.80 | $21.05 | — | COM | 00738A106 |
| HCA | HCA HEALTHCARE INC | 387 | $34,000 | 0.0% | $87.86 * | $47.31 | +66.2% | COM | 40412C101 |
| ADC | AGREE REALTY CORP | 748 | $34,000 | 0.0% | $45.45 | $46.09 | — | COM | 008492100 |
| BIGGQ | BIG LOTS INC | 699 | $34,000 | 0.0% | $48.64 * | $39.76 | -3.0% | COM | 089302103 |
| — | HUDSON PAC PPTYS INC | 987 | $34,000 | 0.0% | $34.45 | $34.22 | — | COM | 444097109 |
| FLWS | FLWS/1-800 FLOWERS | 3,514 | $34,000 | 0.0% | $9.68 * | $10.18 | 0.0% | CL A | 68243Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 762 | $33,000 | 0.0% | $43.31 * | $10.79 | +230.0% | COM | 868459108 |
| — | STERLING BANCORP DEL | 1,416 | $33,000 | 0.0% | $23.31 | $18.16 | — | COM | 85917A100 |
| WPC | W P CAREY INC | 500 | $33,000 | 0.0% | $66.00 | $63.06 | — | COM | 92936U109 |
| MASI | MASIMO CORP | 360 | $33,000 | 0.0% | $91.67 | $89.44 | +2.7% | COM | 574795100 |
| WDFC | WD-40 CO | 300 | $33,000 | 0.0% | $110.00 * | $48.95 | +90.1% | COM | 929236107 |
| — | POTASH CORP SASK INC | 1,950 | $32,000 | 0.0% | $16.41 | $26.55 | — | COM | 73755L107 |
| IPGP | IPG PHOTONICS CORP | 218 | $32,000 | 0.0% | $146.79 * | $70.26 | +91.1% | COM | 44980X109 |
| SJNK | SPDR SER TR | 1,130 | $32,000 | 0.0% | $28.32 | $28.87 | — | BLOOMBERG SRT TR | 78468R408 |
| EAT | BRINKER INTL INC | 849 | $32,000 | 0.0% | $37.69 | $40.32 | -7.8% | COM | 109641100 |
| PPL | PPL CORP | 800 | $31,000 | 0.0% | $38.75 * | $27.79 | -5.5% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 756 | $31,000 | 0.0% | $41.01 * | $32.09 | +3.6% | COM | 039483102 |
| — | FIBROGEN INC | 950 | $31,000 | 0.0% | $32.63 | $19.68 | — | COM | 31572Q808 |
| SPSB | SPDR SERIES TRUST | 1,011 | $31,000 | 0.0% | $30.66 | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| AES | AES CORP | 2,755 | $31,000 | 0.0% | $11.25 * | $8.82 | -5.0% | COM | 00130H105 |
| — | STRAYER ED INC | 326 | $30,000 | 0.0% | $92.02 | $58.04 | — | COM | 863236105 |
| — | SCANA CORP NEW | 446 | $30,000 | 0.0% | $67.26 | $45.63 | — | COM | 80589M102 |
| — | CBL & ASSOC PPTYS INC | 3,525 | $30,000 | 0.0% | $8.51 | $8.51 | — | COM | 124830100 |
| — | POWERSHARES ETF TR II | 662 | $30,000 | 0.0% | $45.32 | $42.30 | — | S&P500 LOW VOL | 73937B779 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,048 | $30,000 | 0.0% | $14.65 | $14.38 | — | COM | 09254L107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,900 | $29,000 | 0.0% | $10.00 | $9.02 | — | COM | 45378A106 |
| — | HOSPITALITY PPTYS TR | 1,000 | $29,000 | 0.0% | $29.00 | $32.00 | — | COM SH BEN INT | 44106M102 |
| WBS | WEBSTER FINL CORP CONN | 552 | $29,000 | 0.0% | $52.54 * | $38.77 | +30.3% | COM | 947890109 |
| — | SPX CORP | 1,144 | $29,000 | 0.0% | $25.35 | $19.83 | — | COM | 784635104 |
| FE | FIRSTENERGY CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $34.86 | -40.2% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 964 | $29,000 | 0.0% | $30.08 * | $28.55 | 0.0% | COM | 595112103 |
| — | PROVIDENCE SVC CORP | 572 | $29,000 | 0.0% | $50.70 | $47.64 | — | COM | 743815102 |
| HYS | PIMCO ETF TR | 284 | $29,000 | 0.0% | $102.11 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| DVA | DAVITA INC | 444 | $29,000 | 0.0% | $65.32 | $75.37 | -12.2% | COM | 23918K108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,117 | $29,000 | 0.0% | $25.96 | $23.14 | — | COM | 025676206 |
| — | CIMAREX ENERGY CO | 306 | $29,000 | 0.0% | $94.77 | $120.92 | — | COM | 171798101 |
| AZO | AUTOZONE INC | 50 | $29,000 | 0.0% | $580.00 * | $769.59 | -15.4% | COM | 053332102 |
| EZU | ISHARES | 700 | $28,000 | 0.0% | $40.00 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| SMG | SCOTTS MIRACLE GRO CO | 313 | $28,000 | 0.0% | $89.46 * | $48.75 | +37.8% | CL A | 810186106 |
| — | WINDSTREAM HLDGS INC | 7,150 | $28,000 | 0.0% | $3.92 | $3.92 | — | COM NEW | 97382A200 |
| AL | AIR LEASE CORP | 740 | $28,000 | 0.0% | $37.84 * | $26.80 | +20.5% | CL A | 00912X302 |
| PNR | PENTAIR PLC | 422 | $28,000 | 0.0% | $66.35 * | $28.02 | +36.7% | SHS | G7S00T104 |
| SNY | SANOFI | 580 | $28,000 | 0.0% | $48.28 | $41.18 | — | SPONSORED ADR | 80105N105 |
| SJM | SMUCKER J M CO | 236 | $28,000 | 0.0% | $118.64 * | $77.85 | +23.6% | COM NEW | 832696405 |
| RIO | RIO TINTO PLC | 650 | $28,000 | 0.0% | $43.08 | $64.47 | — | SPONSORED ADR | 767204100 |
| — | CONTINENTAL BLDG PRODS INC | 1,155 | $27,000 | 0.0% | $23.38 | $21.51 | — | COM | 211171103 |
| NWL | NEWELL BRANDS INC | 507 | $27,000 | 0.0% | $53.25 * | $32.67 | +5.8% | COM | 651229106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 564 | $27,000 | 0.0% | $47.87 | $46.94 | — | SPONSORED ADR | 358029106 |
| FNB | FNB CORP PA | 1,817 | $26,000 | 0.0% | $14.31 * | $9.78 | +2.6% | COM | 302520101 |
| EGP | EASTGROUP PPTY INC | 300 | $25,000 | 0.0% | $83.33 | $73.33 | — | COM | 277276101 |
| CTRN | CITI TRENDS INC | 1,187 | $25,000 | 0.0% | $21.06 * | $17.80 | +1.3% | COM | 17306X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $25,000 | 0.0% | $416.67 * | $12.05 | -23.0% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 532 | $25,000 | 0.0% | $46.99 * | $21.86 | +64.0% | COM | 125896100 |
| BLMN | BLOOMIN BRANDS INC | 1,158 | $25,000 | 0.0% | $21.59 * | $14.00 | +17.2% | COM | 094235108 |
| — | POWERSHARES ETF TRUST | 650 | $25,000 | 0.0% | $38.46 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| WSO | WATSCO INC | 160 | $25,000 | 0.0% | $156.25 * | $143.26 | -0.3% | COM | 942622200 |
| — | ARGO GROUP INTL HLDGS LTD | 402 | $24,000 | 0.0% | $59.70 | $55.58 | — | COM | G0464B107 |
| — | SANCHEZ ENERGY CORP | 3,311 | $24,000 | 0.0% | $7.25 | $7.25 | — | COM | 79970Y105 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,618 | $24,000 | 0.0% | $14.83 | $14.96 | — | COM | 09249C105 |
| — | VALIDUS HOLDINGS LTD | 457 | $24,000 | 0.0% | $52.52 | $38.27 | — | COM SHS | G9319H102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $24,000 | 0.0% | $6.68 | $5.57 | — | SPONSORED ADR | 606822104 |
| — | AXOVANT SCIENCES LTD | 1,004 | $23,000 | 0.0% | $22.91 | $13.51 | — | COM | G0750W104 |
| — | TIVITY HEALTH INC | 588 | $23,000 | 0.0% | $39.12 | $28.79 | — | COM | 88870R102 |
| SAH | SONIC AUTOMOTIVE INC | 1,179 | $23,000 | 0.0% | $19.51 * | $18.79 | +1.5% | CL A | 83545G102 |
| RWX | SPDR INDEX SHS FDS | 594 | $23,000 | 0.0% | $38.72 | $41.35 | — | DJ INTL RL ETF | 78463X863 |
| — | FLIR SYS INC | 650 | $23,000 | 0.0% | $35.38 | $25.77 | — | COM | 302445101 |
| — | CINCINNATI BELL INC NEW | 1,127 | $22,000 | 0.0% | $19.52 | $20.62 | — | COM NEW | 171871502 |
| — | FOOT LOCKER INC | 450 | $22,000 | 0.0% | $48.89 | $63.39 | — | COM | 344849104 |
| — | LYDALL INC DEL | 424 | $22,000 | 0.0% | $51.89 | $47.09 | — | COM | 550819106 |
| — | CAPSTEAD MTG CORP | 2,135 | $22,000 | 0.0% | $10.30 | $9.84 | — | COM NO PAR | 14067E506 |
| GEO | GEO GROUP INC NEW | 733 | $22,000 | 0.0% | $30.01 * | $21.42 | 0.0% | COM | 36162J106 |
| FSS | FEDERAL SIGNAL CORP | 1,261 | $22,000 | 0.0% | $17.45 * | $11.84 | +22.3% | COM | 313855108 |
| ILTB | ISHARES | 350 | $22,000 | 0.0% | $62.86 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| PEGA | PEGASYSTEMS INC | 381 | $22,000 | 0.0% | $57.74 * | $14.01 | +88.3% | COM | 705573103 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $22,000 | 0.0% | $108.91 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,171 | $22,000 | 0.0% | $18.79 | $18.46 | — | COM | 164651101 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,310 | $21,000 | 0.0% | $2.53 | $2.96 | -16.2% | COM | 184499101 |
| ROCK | GIBRALTAR INDS INC | 592 | $21,000 | 0.0% | $35.47 | $30.01 | +17.6% | COM | 374689107 |
| — | ANIXTER INTL INC | 263 | $21,000 | 0.0% | $79.85 | $79.85 | — | COM | 035290105 |
| ROP | ROPER TECHNOLOGIES INC | 93 | $21,000 | 0.0% | $225.81 * | $174.06 | +20.9% | COM | 776696106 |
| MLI | MUELLER INDS INC | 705 | $21,000 | 0.0% | $29.79 * | $12.78 | +7.2% | COM | 624756102 |
| HUBS | HUBSPOT INC | 316 | $21,000 | 0.0% | $66.46 | $56.65 | +19.2% | COM | 443573100 |
| VCR | VANGUARD WORLD FDS | 147 | $21,000 | 0.0% | $142.86 | $136.05 | — | CONSUM DIS ETF | 92204A108 |
| — | REALPAGE INC | 589 | $21,000 | 0.0% | $35.65 | $25.78 | — | COM | 75606N109 |
| SUB | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| — | TIVO CORP | 1,059 | $20,000 | 0.0% | $18.89 | $18.91 | — | COM | 88870P106 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,468 | $20,000 | 0.0% | $4.48 | $5.49 | — | COM NEW | 871639308 |
| CENTA | CENTRAL GARDEN & PET CO | 654 | $20,000 | 0.0% | $30.58 * | $18.82 | +35.9% | CL A NON-VTG | 153527205 |
| — | NEENAH PAPER INC | 243 | $20,000 | 0.0% | $82.30 | $71.38 | — | COM | 640079109 |
| — | COHERENT INC | 88 | $20,000 | 0.0% | $227.27 | $92.01 | — | COM | 192479103 |
| — | RYDEX ETF TRUST | 158 | $20,000 | 0.0% | $126.58 | $120.25 | — | GUG S&P500EQWTTE | 78355W817 |
| — | INNOPHOS HOLDINGS INC | 465 | $20,000 | 0.0% | $43.01 | $40.50 | — | COM | 45774N108 |
| — | AERIE PHARMACEUTICALS INC | 386 | $20,000 | 0.0% | $51.81 | $21.54 | — | COM | 00771V108 |
| MS | MORGAN STANLEY | 450 | $20,000 | 0.0% | $44.44 * | $23.07 | +45.4% | COM NEW | 617446448 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $20,000 | 0.0% | $6.67 * | $2.49 | +120.6% | COM | 769397100 |
| — | HMS HLDGS CORP | 1,059 | $20,000 | 0.0% | $18.89 | $17.66 | — | COM | 40425J101 |
| WSFS | WSFS FINL CORP | 433 | $20,000 | 0.0% | $46.19 | $34.80 | +31.3% | COM | 929328102 |
| ITRI | ITRON INC | 276 | $19,000 | 0.0% | $68.84 * | $62.15 | +5.5% | COM | 465741106 |
| DVN | DEVON ENERGY CORP NEW | 580 | $19,000 | 0.0% | $32.76 * | $28.58 | -9.5% | COM | 25179M103 |
| — | MYLAN N V | 485 | $19,000 | 0.0% | $39.18 | $53.14 | — | SHS EURO | N59465109 |
| LW | LAMB WESTON HLDGS INC | 433 | $19,000 | 0.0% | $43.88 * | $29.75 | +29.9% | COM | 513272104 |
| KOP | KOPPERS HOLDINGS INC | 523 | $19,000 | 0.0% | $36.33 * | $25.77 | +44.9% | COM | 50060P106 |
| KSS | KOHLS CORP | 500 | $19,000 | 0.0% | $38.00 | $52.64 | -27.2% | COM | 500255104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $19,000 | 0.0% | $11.82 * | $11.85 | -16.1% | COM | 02553E106 |
| NI | NISOURCE INC | 749 | $19,000 | 0.0% | $25.37 * | $22.38 | -15.7% | COM | 65473P105 |
| EWJ | ISHARES INC | 356 | $19,000 | 0.0% | $53.37 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,382 | $19,000 | 0.0% | $13.75 | $13.02 | — | COM | 670657105 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,201 | $19,000 | 0.0% | $15.82 | $15.36 | — | COM | 95766A101 |
| — | INC RESH HLDGS INC | 323 | $19,000 | 0.0% | $58.82 | $42.23 | — | CL A | 45329R109 |
| VVX | VECTRUS INC | 596 | $19,000 | 0.0% | $31.88 * | $27.83 | 0.0% | COM | 92242T101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 864 | $19,000 | 0.0% | $21.99 | $21.99 | — | COM | 155685100 |
| SXI | STANDEX INTL CORP | 204 | $19,000 | 0.0% | $93.14 * | $79.69 | +13.9% | COM | 854231107 |
| SBCF | SEACOAST BKG CORP FLA | 770 | $19,000 | 0.0% | $24.68 * | $16.78 | +41.8% | COM NEW | 811707801 |
| — | NOBLE CORP PLC | 5,070 | $18,000 | 0.0% | $3.55 | $3.55 | — | SHS USD | G65431101 |
| CRM | SALESFORCE COM INC | 203 | $18,000 | 0.0% | $88.67 * | $75.25 | +14.3% | COM | 79466L302 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,358 | $18,000 | 0.0% | $13.25 | $12.12 | — | COM | 092501105 |
| — | KITE PHARMA INC | 177 | $18,000 | 0.0% | $101.69 | $57.56 | — | COM | 49803L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 281 | $18,000 | 0.0% | $64.06 | $55.36 | — | COM | 78377T107 |
| HCKT | HACKETT GROUP INC | 1,181 | $18,000 | 0.0% | $15.24 * | $15.78 | +7.3% | COM | 404609109 |
| AROC | ARCHROCK INC | 1,590 | $18,000 | 0.0% | $11.32 * | $5.21 | +35.4% | COM | 03957W106 |
| NNI | NELNET INC | 374 | $18,000 | 0.0% | $48.13 * | $38.91 | +12.0% | CL A | 64031N108 |
| ROG | ROGERS CORP | 169 | $18,000 | 0.0% | $106.51 * | $62.24 | +62.8% | COM | 775133101 |
| AIN | ALBANY INTL CORP | 336 | $18,000 | 0.0% | $53.57 * | $35.43 | +23.3% | CL A | 012348108 |
| EFAV | ISHARES TR | 265 | $18,000 | 0.0% | $67.92 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| KAI | KADANT INC | 239 | $18,000 | 0.0% | $75.31 * | $49.99 | +31.2% | COM | 48282T104 |
| — | MTGE INVT CORP | 933 | $18,000 | 0.0% | $19.29 | $16.00 | — | COM | 55378A105 |
| RL | RALPH LAUREN CORP | 250 | $18,000 | 0.0% | $72.00 * | $132.04 | -52.2% | CL A | 751212101 |
| — | DR PEPPER SNAPPLE GROUP INC | 196 | $18,000 | 0.0% | $91.84 | $90.63 | — | COM | 26138E109 |
| TLT | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| WWW | WOLVERINE WORLD WIDE INC | 596 | $17,000 | 0.0% | $28.52 * | $19.25 | +10.8% | COM | 978097103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,918 | $17,000 | 0.0% | $8.86 | $8.39 | — | COM | 09251A104 |
| CPF | CENTRAL PAC FINL CORP | 534 | $17,000 | 0.0% | $31.84 * | $16.87 | +29.9% | COM NEW | 154760409 |
| — | LOGMEIN INC | 161 | $17,000 | 0.0% | $105.59 | $98.31 | — | COM | 54142L109 |
| INTU | INTUIT | 125 | $17,000 | 0.0% | $136.00 * | $60.95 | +100.2% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $16,000 | 0.0% | $80.00 * | $57.91 | +15.2% | COM | 030420103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,230 | $16,000 | 0.0% | $7.17 * | $6.36 | 0.0% | COM | 462260100 |
| — | PATTERN ENERGY GROUP INC | 686 | $16,000 | 0.0% | $23.32 | $19.18 | — | CL A | 70338P100 |
| SAIA | SAIA INC | 316 | $16,000 | 0.0% | $50.63 * | $46.34 | 0.0% | COM | 78709Y105 |
| CNDT | CONDUENT INC | 1,022 | $16,000 | 0.0% | $15.66 * | $15.22 | +7.6% | COM | 206787103 |
| BWX | SPDR SERIES TRUST | 590 | $16,000 | 0.0% | $27.12 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| MGRC | MCGRATH RENTCORP | 471 | $16,000 | 0.0% | $33.97 | $34.91 | -2.1% | COM | 580589109 |
| — | INFRAREIT INC | 855 | $16,000 | 0.0% | $18.71 | $17.04 | — | COM | 45685L100 |
| OGE | OGE ENERGY CORP | 455 | $16,000 | 0.0% | $35.16 | $35.42 | -1.3% | COM | 670837103 |
| — | KAPSTONE PAPER & PACKAGING C | 795 | $16,000 | 0.0% | $20.13 | $22.04 | — | COM | 48562P103 |
| EIG | EMPLOYERS HOLDINGS INC | 368 | $16,000 | 0.0% | $43.48 * | $22.94 | +34.8% | COM | 292218104 |
| RGNX | REGENXBIO INC | 810 | $16,000 | 0.0% | $19.75 | $19.14 | +1.2% | COM | 75901B107 |
| TSN | TYSON FOODS INC | 260 | $16,000 | 0.0% | $61.54 * | $55.11 | -11.3% | CL A | 902494103 |
| — | QUALITY CARE PPTYS INC | 862 | $16,000 | 0.0% | $18.56 | $15.36 | — | COM | 747545101 |
| XNCR | XENCOR INC | 776 | $16,000 | 0.0% | $20.62 * | $14.84 | +51.0% | COM | 98401F105 |
| VRSN | VERISIGN INC | 159 | $15,000 | 0.0% | $94.34 * | $44.53 | +101.1% | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $15,000 | 0.0% | $53.57 * | $40.15 | +28.6% | SHS | G66721104 |
| — | VANECK VECTORS ETF TR | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | HIGH YLD MUN ETF | 92189F361 |
| — | AK STL HLDG CORP | 2,229 | $15,000 | 0.0% | $6.73 | $6.88 | — | COM | 001547108 |
| — | KINDRED HEALTHCARE INC | 1,310 | $15,000 | 0.0% | $11.45 | $9.88 | — | COM | 494580103 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $15,000 | 0.0% | $50.00 * | $39.57 | +17.7% | COM | 462222100 |
| EXAS | EXACT SCIENCES CORP | 388 | $14,000 | 0.0% | $36.08 * | $16.80 | +83.8% | COM | 30063P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 393 | $14,000 | 0.0% | $35.62 * | $22.00 | +27.0% | COM | 459044103 |
| VV | VANGUARD INDEX FDS | 126 | $14,000 | 0.0% | $111.11 | $101.49 | — | LARGE CAP ETF | 922908637 |
| — | HEMISPHERE MEDIA GROUP INC | 1,174 | $14,000 | 0.0% | $11.93 | $12.04 | — | CL A | 42365Q103 |
| UVSP | UNIVEST CORP PA | 483 | $14,000 | 0.0% | $28.99 | $26.91 | +6.6% | COM | 915271100 |
| DHI | D R HORTON INC | 409 | $14,000 | 0.0% | $34.23 * | $18.65 | +63.0% | COM | 23331A109 |
| — | NAVIGATORS GROUP INC | 260 | $14,000 | 0.0% | $53.85 | $67.59 | — | COM | 638904102 |
| TBI | TRUEBLUE INC | 526 | $14,000 | 0.0% | $26.62 | $22.43 | +19.0% | COM | 89785X101 |
| — | CHEMICAL FINL CORP | 284 | $14,000 | 0.0% | $49.30 | $51.55 | — | COM | 163731102 |
| — | CHICAGO BRIDGE & IRON CO N V | 685 | $14,000 | 0.0% | $20.44 | $48.24 | — | COM | 167250109 |
| BUSE | FIRST BUSEY CORP | 463 | $14,000 | 0.0% | $30.24 * | $17.14 | +22.9% | COM NEW | 319383204 |
| — | RUTHS HOSPITALITY GROUP INC | 642 | $14,000 | 0.0% | $21.81 | $17.93 | — | COM | 783332109 |
| — | LHC GROUP INC | 204 | $14,000 | 0.0% | $68.63 | $41.87 | — | COM | 50187A107 |
| — | LA QUINTA HLDGS INC | 914 | $14,000 | 0.0% | $15.32 | $12.28 | — | COM | 50420D108 |
| — | ACTIVISION BLIZZARD INC | 251 | $14,000 | 0.0% | $55.78 | $51.79 | — | COM | 00507V109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,075 | $14,000 | 0.0% | $6.75 * | $3.79 | 0.0% | CL A | 29382R107 |
| ACIW | ACI WORLDWIDE INC | 608 | $14,000 | 0.0% | $23.03 * | $19.71 | +13.5% | COM | 004498101 |
| EME | EMCOR GROUP INC | 208 | $14,000 | 0.0% | $67.31 * | $49.63 | +25.4% | COM | 29084Q100 |
| — | FIVE PRIME THERAPEUTICS INC | 448 | $13,000 | 0.0% | $29.02 | $39.74 | — | COM | 33830X104 |
| — | CAPELLA EDUCATION COMPANY | 147 | $13,000 | 0.0% | $88.44 | $61.51 | — | COM | 139594105 |
| — | COLONY STARWOOD HOMES | 370 | $13,000 | 0.0% | $35.14 | $35.14 | — | COM | 19625X102 |
| VRSK | VERISK ANALYTICS INC | 150 | $13,000 | 0.0% | $86.67 * | $67.78 | +14.2% | COM | 92345Y106 |
| — | MANTECH INTL CORP | 319 | $13,000 | 0.0% | $40.75 | $35.60 | — | CL A | 564563104 |
| ESE | ESCO TECHNOLOGIES INC | 223 | $13,000 | 0.0% | $58.30 * | $40.49 | +39.4% | COM | 296315104 |
| — | TRINSEO S A | 185 | $13,000 | 0.0% | $70.27 | $70.27 | — | SHS | L9340P101 |
| — | TAILORED BRANDS INC | 1,202 | $13,000 | 0.0% | $10.82 | $11.50 | — | COM | 87403A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154 | $13,000 | 0.0% | $84.42 * | $46.94 | +6.1% | SHS - A - | N53745100 |
| VDE | VANGUARD WORLD FDS | 145 | $13,000 | 0.0% | $89.66 | $89.66 | — | ENERGY ETF | 92204A306 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 370 | $13,000 | 0.0% | $35.14 * | $21.61 | +3.5% | SHS NEW | G0772R208 |
| — | ELDORADO GOLD CORP NEW | 5,000 | $13,000 | 0.0% | $2.60 | $2.60 | — | COM | 284902103 |
| — | ARCONIC INC | 558 | $13,000 | 0.0% | $23.30 | $26.15 | — | COM | 03965L100 |
| HAS | HASBRO INC | 117 | $13,000 | 0.0% | $111.11 * | $76.47 | 0.0% | COM | 418056107 |
| — | NCI INC | 593 | $13,000 | 0.0% | $21.92 | $21.92 | — | CL A | 62886K104 |
| AGX | ARGAN INC | 222 | $13,000 | 0.0% | $58.56 * | $34.05 | +51.1% | COM | 04010E109 |
| — | RUBICON PROJ INC | 2,561 | $13,000 | 0.0% | $5.08 | $6.39 | — | COM | 78112V102 |
| — | FERRO CORP | 703 | $13,000 | 0.0% | $18.49 | $12.77 | — | COM | 315405100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,492 | $13,000 | 0.0% | $8.71 | $8.10 | — | COM SH BEN INT N | 021060207 |
| ARCC | ARES CAP CORP | 808 | $13,000 | 0.0% | $16.09 * | $9.21 | -19.5% | COM | 04010L103 |
| IPAR | INTER PARFUMS INC | 361 | $13,000 | 0.0% | $36.01 | $33.40 | +7.5% | COM | 458334109 |
| — | INTRA CELLULAR THERAPIES INC | 975 | $12,000 | 0.0% | $12.31 | $12.31 | — | COM | 46116X101 |
| CFG | CITIZENS FINL GROUP INC | 325 | $12,000 | 0.0% | $36.92 * | $16.10 | +56.2% | COM | 174610105 |
| AIR | AAR CORP | 349 | $12,000 | 0.0% | $34.38 | $24.90 | +36.0% | COM | 000361105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 233 | $12,000 | 0.0% | $51.50 | $44.71 | — | COM NEW | 049164205 |
| NTAP | NETAPP INC | 300 | $12,000 | 0.0% | $40.00 * | $34.40 | -7.3% | COM | 64110D104 |
| AAT | AMERICAN ASSETS TR INC | 293 | $12,000 | 0.0% | $40.96 | $39.93 | — | COM | 024013104 |
| — | SINCLAIR BROADCAST GROUP INC | 365 | $12,000 | 0.0% | $32.88 | $32.88 | — | CL A | 829226109 |
| FTS | FORTIS INC | 340 | $12,000 | 0.0% | $35.29 * | $22.16 | +8.8% | COM | 349553107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 741 | $12,000 | 0.0% | $16.19 | $12.98 | — | COM | 867892101 |
| — | NUVEEN AMT FREE MUN CR INC F | 780 | $12,000 | 0.0% | $15.38 | $16.21 | — | COM | 67071L106 |
| — | OM ASSET MGMT PLC | 805 | $12,000 | 0.0% | $14.91 | $13.75 | — | SHS | G67506108 |
| MWA | MUELLER WTR PRODS INC | 1,066 | $12,000 | 0.0% | $11.26 * | $9.08 | +9.4% | COM SER A | 624758108 |
| ICFI | ICF INTL INC | 262 | $12,000 | 0.0% | $45.80 | $40.32 | +12.8% | COM | 44925C103 |
| — | SUPERIOR ENERGY SVCS INC | 1,155 | $12,000 | 0.0% | $10.39 | $10.39 | — | COM | 868157108 |
| — | MDC PARTNERS INC | 1,205 | $12,000 | 0.0% | $9.96 | $9.96 | — | CL A SUB VTG | 552697104 |
| MOV | MOVADO GROUP INC | 488 | $12,000 | 0.0% | $24.59 * | $23.63 | -2.3% | COM | 624580106 |
| PLNT | PLANET FITNESS INC | 520 | $12,000 | 0.0% | $23.08 * | $20.64 | +1.6% | CL A | 72703H101 |
| HVT | HAVERTY FURNITURE INC | 488 | $12,000 | 0.0% | $24.59 | $20.87 | +16.7% | COM | 419596101 |
| — | NUVEEN QUALITY MUNCP INCOME | 769 | $11,000 | 0.0% | $14.30 | $14.30 | — | COM | 67066V101 |
| BYD | BOYD GAMING CORP | 459 | $11,000 | 0.0% | $23.97 * | $17.79 | +27.0% | COM | 103304101 |
| — | RYDEX ETF TRUST | 120 | $11,000 | 0.0% | $91.67 | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| — | NUVASIVE INC | 137 | $11,000 | 0.0% | $80.29 | $80.29 | — | COM | 670704105 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $11,000 | 0.0% | $110.00 * | $95.18 | 0.0% | COM | N6596X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,125 | $11,000 | 0.0% | $9.78 * | $9.15 | 0.0% | COM | 203668108 |
| — | DERMIRA INC | 366 | $11,000 | 0.0% | $30.05 | $26.93 | — | COM | 24983L104 |
| QLYS | QUALYS INC | 266 | $11,000 | 0.0% | $41.35 * | $35.16 | +14.2% | COM | 74758T303 |
| — | CIT GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $44.99 | — | COM NEW | 125581801 |
| — | QUOTIENT TECHNOLOGY INC | 891 | $10,000 | 0.0% | $11.22 | $12.75 | — | COM | 749119103 |
| — | ARENA PHARMACEUTICALS INC | 573 | $10,000 | 0.0% | $17.45 | $17.45 | — | COM NEW | 040047607 |
| CHE | CHEMED CORP NEW | 47 | $10,000 | 0.0% | $212.77 * | $129.68 | +49.0% | COM | 16359R103 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| BLD | TOPBUILD CORP | 186 | $10,000 | 0.0% | $53.76 * | $51.24 | 0.0% | COM | 89055F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 460 | $10,000 | 0.0% | $21.74 | $21.74 | — | COM | 007800105 |
| CRVL | CORVEL CORP | 212 | $10,000 | 0.0% | $47.17 * | $13.18 | +14.9% | COM | 221006109 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,025 | $10,000 | 0.0% | $9.76 | $9.52 | — | COM | 27829G106 |
| — | DEL FRISCOS RESTAURANT GROUP | 603 | $10,000 | 0.0% | $16.58 | $16.92 | — | COM | 245077102 |
| ACRE | ARES COML REAL ESTATE CORP | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 04013V108 |
| GOLF | ACUSHNET HOLDINGS CORP | 510 | $10,000 | 0.0% | $19.61 * | $18.73 | 0.0% | COM | 005098108 |
| — | BANKFINANCIAL CORP | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 06643P104 |
| — | VERSARTIS INC | 596 | $10,000 | 0.0% | $16.78 | $21.81 | — | COM | 92529L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 434 | $10,000 | 0.0% | $23.04 | $19.48 | — | COM | 19248A109 |
| ICUI | ICU MED INC | 60 | $10,000 | 0.0% | $166.67 * | $103.79 | +54.6% | COM | 44930G107 |
| ARTNA | ARTESIAN RESOURCES CORP | 265 | $10,000 | 0.0% | $37.74 * | $29.27 | 0.0% | CL A | 043113208 |
| — | DONNELLEY R R & SONS CO | 775 | $10,000 | 0.0% | $12.90 | $12.90 | — | COM | 257867200 |
| ENS | ENERSYS | 134 | $10,000 | 0.0% | $74.63 * | $72.25 | +0.3% | COM | 29275Y102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 192 | $10,000 | 0.0% | $52.08 * | $53.00 | +1.1% | COM | 74112D101 |
| WYNN | WYNN RESORTS LTD | 75 | $10,000 | 0.0% | $133.33 * | $114.20 | 0.0% | COM | 983134107 |
| — | UNITED CMNTY FINL CORP OHIO | 1,174 | $10,000 | 0.0% | $8.52 | $8.52 | — | COM | 909839102 |
| — | BLACKROCK ENHANCED INTL DIV | 1,505 | $9,000 | 0.0% | $5.98 | $6.00 | — | COM BENE INTER | 092524107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185 | $9,000 | 0.0% | $48.65 * | $58.16 | -9.3% | COM | 00971T101 |
| NTRA | NATERA INC | 847 | $9,000 | 0.0% | $10.63 * | $10.03 | -2.7% | COM | 632307104 |
| CWST | CASELLA WASTE SYS INC | 557 | $9,000 | 0.0% | $16.16 * | $12.41 | +19.1% | CL A | 147448104 |
| HTBK | HERITAGE COMMERCE CORP | 687 | $9,000 | 0.0% | $13.10 * | $13.85 | 0.0% | COM | 426927109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $9,000 | 0.0% | $128.57 * | $86.41 | +39.3% | COM | 92532F100 |
| CSGS | CSG SYS INTL INC | 230 | $9,000 | 0.0% | $39.13 * | $32.80 | 0.0% | COM | 126349109 |
| — | CADENCE BANCORPORATION | 420 | $9,000 | 0.0% | $21.43 | $21.43 | — | CL A | 12739A100 |
| VCYT | VERACYTE INC | 1,064 | $9,000 | 0.0% | $8.46 * | $8.18 | -0.3% | COM | 92337F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80 | $9,000 | 0.0% | $112.50 * | $98.01 | +10.2% | ORD | M22465104 |
| HXL | HEXCEL CORP NEW | 175 | $9,000 | 0.0% | $51.43 | $37.45 | +38.1% | COM | 428291108 |
| — | BHP BILLITON PLC | 301 | $9,000 | 0.0% | $29.90 | $29.90 | — | SPONSORED ADR | 05545E209 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | -8.0% | COM | 293389102 |
| MCS | MARCUS CORP | 285 | $9,000 | 0.0% | $31.58 * | $19.98 | +61.7% | COM | 566330106 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 55608B105 |
| TAP | MOLSON COORS BREWING CO | 95 | $8,000 | 0.0% | $84.21 * | $55.58 | +33.3% | CL B | 60871R209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 506 | $8,000 | 0.0% | $15.81 | $13.83 | — | COM SH BEN INT | 67070X101 |
| ITT | ITT INC | 200 | $8,000 | 0.0% | $40.00 | $35.86 | +11.2% | COM | 45073V108 |
| PEBO | PEOPLES BANCORP INC | 252 | $8,000 | 0.0% | $31.75 | $23.16 | +39.1% | COM | 709789101 |
| — | PIONEER ENERGY SVCS CORP | 4,055 | $8,000 | 0.0% | $1.97 | $1.97 | — | COM | 723664108 |
| PRGS | PROGRESS SOFTWARE CORP | 260 | $8,000 | 0.0% | $30.77 * | $29.61 | 0.0% | COM | 743312100 |
| QCRH | QCR HOLDINGS INC | 167 | $8,000 | 0.0% | $47.90 * | $28.46 | +51.3% | COM | 74727A104 |
| RLGT | RADIANT LOGISTICS INC | 1,424 | $8,000 | 0.0% | $5.62 * | $5.77 | 0.0% | COM | 75025X100 |
| — | EXTERRAN CORP | 315 | $8,000 | 0.0% | $25.40 | $13.60 | — | COM | 30227H106 |
| DG | DOLLAR GEN CORP NEW | 105 | $8,000 | 0.0% | $76.19 * | $66.81 | -3.6% | COM | 256677105 |
| — | CUTERA INC | 291 | $8,000 | 0.0% | $27.49 | $17.18 | — | COM | 232109108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $8,000 | 0.0% | $32.00 | $49.21 | — | SPONSORED ADR | 881624209 |
| TFIN | TRIUMPH BANCORP INC | 326 | $8,000 | 0.0% | $24.54 * | $23.18 | 0.0% | COM | 89679E300 |
| — | CARRIZO OIL & GAS INC | 445 | $8,000 | 0.0% | $17.98 | $17.98 | — | COM | 144577103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,110 | $8,000 | 0.0% | $7.21 | $7.27 | — | COM | 92912T100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 605 | $8,000 | 0.0% | $13.22 | $13.22 | — | COM | 01883A107 |
| — | ADVENT CLAYMORE CV SECS & IN | 469 | $8,000 | 0.0% | $17.06 | $15.02 | — | COM | 00764C109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 671 | $7,000 | 0.0% | $10.43 | $10.43 | — | COM | 67073B106 |
| — | COHEN & STEERS REIT & PFD IN | 326 | $7,000 | 0.0% | $21.47 | $18.52 | — | COM | 19247X100 |
| VTR | VENTAS INC | 100 | $7,000 | 0.0% | $70.00 * | $46.00 | 0.0% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 50 | $7,000 | 0.0% | $140.00 * | $23.16 | -12.8% | COM | 697435105 |
| EPR | EPR PPTYS | 97 | $7,000 | 0.0% | $72.16 | $72.16 | — | COM SH BEN INT | 26884U109 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $7,000 | 0.0% | $26.22 | $9.94 | +167.1% | COM | 101137107 |
| CSV | CARRIAGE SVCS INC | 250 | $7,000 | 0.0% | $28.00 * | $23.89 | 0.0% | COM | 143905107 |
| — | EQT MIDSTREAM PARTNERS LP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | UNIT LTD PARTN | 26885B100 |
| CULP | CULP INC | 209 | $7,000 | 0.0% | $33.49 * | $27.85 | +0.5% | COM | 230215105 |
| SHBI | SHORE BANCSHARES INC | 439 | $7,000 | 0.0% | $15.95 * | $16.58 | 0.0% | COM | 825107105 |
| FIVN | FIVE9 INC | 308 | $7,000 | 0.0% | $22.73 * | $18.32 | +11.8% | COM | 338307101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,119 | $7,000 | 0.0% | $6.26 | $5.49 | — | COM | 94987C103 |
| MMSI | MERIT MED SYS INC | 190 | $7,000 | 0.0% | $36.84 * | $20.69 | +61.5% | COM | 589889104 |
| TGNA | TEGNA INC | 500 | $7,000 | 0.0% | $14.00 * | $16.94 | -9.3% | COM | 87901J105 |
| — | KMG CHEMICALS INC | 145 | $7,000 | 0.0% | $48.28 | $26.67 | — | COM | 482564101 |
| — | RITE AID CORP | 2,400 | $7,000 | 0.0% | $2.92 | $7.03 | — | COM | 767754104 |
| — | FIRST MIDWEST BANCORP DEL | 305 | $7,000 | 0.0% | $22.95 | $22.95 | — | COM | 320867104 |
| CPS | COOPER STD HLDGS INC | 60 | $6,000 | 0.0% | $100.00 * | $107.10 | 0.0% | COM | 21676P103 |
| — | PARSLEY ENERGY INC | 217 | $6,000 | 0.0% | $27.65 | $25.71 | — | CL A | 701877102 |
| — | EPR PPTYS | 200 | $6,000 | 0.0% | $30.00 | $29.00 | — | PFD C CNV 5.75% | 26884U208 |
| — | DELL TECHNOLOGIES INC | 101 | $6,000 | 0.0% | $59.41 | $47.81 | — | COM CL V | 24703L103 |
| — | MCBC HLDGS INC | 296 | $6,000 | 0.0% | $20.27 | $12.52 | — | COM | 55276F107 |
| HTO | SJW GROUP | 124 | $6,000 | 0.0% | $48.39 * | $49.26 | +0.5% | COM | 784305104 |
| OCFC | OCEANFIRST FINL CORP | 228 | $6,000 | 0.0% | $26.32 * | $20.18 | -2.2% | COM | 675234108 |
| — | XO GROUP INC | 341 | $6,000 | 0.0% | $17.60 | $16.27 | — | COM | 983772104 |
| GLNG | GOLAR LNG LTD BERMUDA | 268 | $6,000 | 0.0% | $22.39 | $20.85 | +5.4% | SHS | G9456A100 |
| OFG | OFG BANCORP | 597 | $6,000 | 0.0% | $10.05 * | $9.25 | +13.5% | COM | 67103X102 |
| AA | ALCOA CORP | 186 | $6,000 | 0.0% | $32.26 * | $25.90 | +19.6% | COM | 013872106 |
| — | OVASCIENCE INC | 4,156 | $6,000 | 0.0% | $1.44 | $1.44 | — | COM | 69014Q101 |
| — | DISCOVERY COMMUNICATNS NEW | 220 | $6,000 | 0.0% | $27.27 | $34.92 | — | COM SER C | 25470F302 |
| ORA | ORMAT TECHNOLOGIES INC | 110 | $6,000 | 0.0% | $54.55 | $55.43 | 0.0% | COM | 686688102 |
| ORN | ORION GROUP HOLDINGS INC | 800 | $6,000 | 0.0% | $7.50 | $8.89 | -16.0% | COM | 68628V308 |
| — | TOWER INTL INC | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | COM | 891826109 |
| — | CONCERT PHARMACEUTICALS INC | 420 | $6,000 | 0.0% | $14.29 | $12.10 | — | COM | 206022105 |
| EML | EASTERN CO | 190 | $6,000 | 0.0% | $31.58 * | $23.92 | 0.0% | COM | 276317104 |
| IBCP | INDEPENDENT BANK CORP MICH | 210 | $5,000 | 0.0% | $23.81 * | $15.35 | 0.0% | COM NEW | 453838609 |
| VRTS | VIRTUS INVT PARTNERS INC | 41 | $5,000 | 0.0% | $121.95 * | $84.42 | -2.5% | COM | 92828Q109 |
| OPY | OPPENHEIMER HLDGS INC | 326 | $5,000 | 0.0% | $15.34 * | $16.50 | -0.2% | CL A NON VTG | 683797104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 743 | $5,000 | 0.0% | $6.73 | $5.43 | — | COM SBI | 02083A103 |
| VMC | VULCAN MATLS CO | 37 | $5,000 | 0.0% | $135.14 * | $116.40 | 0.0% | COM | 929160109 |
| ODC | OIL DRI CORP AMER | 125 | $5,000 | 0.0% | $40.00 * | $18.49 | +3.7% | COM | 677864100 |
| — | YRC WORLDWIDE INC | 450 | $5,000 | 0.0% | $11.11 | $11.10 | — | COM PAR $.01 | 984249607 |
| WINA | WINMARK CORP | 38 | $5,000 | 0.0% | $131.58 * | $113.13 | +11.8% | COM | 974250102 |
| — | NEFF CORP | 278 | $5,000 | 0.0% | $17.99 | $12.60 | — | COM CL A | 640094207 |
| TDC | TERADATA CORP DEL | 157 | $5,000 | 0.0% | $31.85 * | $46.01 | -36.4% | COM | 88076W103 |
| — | COHEN & STEERS LTD DUR PFD I | 201 | $5,000 | 0.0% | $24.88 | $25.00 | — | COM | 19248C105 |
| EPM | EVOLUTION PETROLEUM CORP | 560 | $5,000 | 0.0% | $8.93 * | $3.28 | +35.7% | COM | 30049A107 |
| — | TETRAPHASE PHARMACEUTICALS I | 760 | $5,000 | 0.0% | $6.58 | $6.58 | — | COM | 88165N105 |
| MYRG | MYR GROUP INC DEL | 153 | $5,000 | 0.0% | $32.68 * | $26.79 | +28.0% | COM | 55405W104 |
| — | CARE COM INC | 361 | $5,000 | 0.0% | $13.85 | $9.67 | — | COM | 141633107 |
| — | EATON VANCE TAX MNGD GBL DV | 508 | $5,000 | 0.0% | $9.84 | $9.53 | — | COM | 27829F108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 431 | $5,000 | 0.0% | $11.60 | $12.49 | — | SH BEN INT | 746922103 |
| SXC | SUNCOKE ENERGY INC | 475 | $5,000 | 0.0% | $10.53 * | $6.31 | +45.0% | COM | 86722A103 |
| ALG | ALAMO GROUP INC | 55 | $5,000 | 0.0% | $90.91 * | $74.38 | +7.2% | COM | 011311107 |
| — | VOXX INTL CORP | 574 | $5,000 | 0.0% | $8.71 | $4.26 | — | CL A | 91829F104 |
| — | NANOSTRING TECHNOLOGIES INC | 311 | $5,000 | 0.0% | $16.08 | $19.34 | — | COM | 63009R109 |
| — | EATON VANCE MUN BD FD | 394 | $5,000 | 0.0% | $12.69 | $12.69 | — | COM | 27827X101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 322 | $5,000 | 0.0% | $15.53 | $12.46 | — | COM | 09253X102 |
| — | PERFICIENT INC | 266 | $5,000 | 0.0% | $18.80 | $19.50 | — | COM | 71375U101 |
| — | SP PLUS CORP | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COM | 78469C103 |
| NGVT | INGEVITY CORP | 67 | $4,000 | 0.0% | $59.70 | $33.34 | +76.5% | COM | 45688C107 |
| — | ECLIPSE RES CORP | 1,301 | $4,000 | 0.0% | $3.07 | $2.70 | — | COM | 27890G100 |
| — | IXYS CORP | 253 | $4,000 | 0.0% | $15.81 | $14.89 | — | COM | 46600W106 |
| — | DELEK US HLDGS INC | 166 | $4,000 | 0.0% | $24.10 | $23.79 | — | COM | 246647101 |
| PII | POLARIS INDS INC | 45 | $4,000 | 0.0% | $88.89 * | $91.43 | -6.2% | COM | 731068102 |
| — | CORNERSTONE ONDEMAND INC | 119 | $4,000 | 0.0% | $33.61 | $42.26 | — | COM | 21925Y103 |
| NGS | NATURAL GAS SERVICES GROUP | 171 | $4,000 | 0.0% | $23.39 * | $23.07 | +13.8% | COM | 63886Q109 |
| — | EMCORE CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 290846203 |
| ATEN | A10 NETWORKS INC | 442 | $4,000 | 0.0% | $9.05 * | $8.18 | -2.9% | COM | 002121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $4,000 | 0.0% | $37.38 | $24.75 | — | SPONSORED ADR | 874039100 |
| WDAY | WORKDAY INC | 45 | $4,000 | 0.0% | $88.89 * | $82.65 | +13.0% | CL A | 98138H101 |
| — | BLUEPRINT MEDICINES CORP | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 09627Y109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 138 | $4,000 | 0.0% | $28.99 | $29.50 | — | COM | 37953G103 |
| — | SPECTRUM PHARMACEUTICALS INC | 516 | $4,000 | 0.0% | $7.75 | $7.21 | — | COM | 84763A108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 202 | $4,000 | 0.0% | $19.80 | $14.80 | +32.7% | COM | 218683100 |
| — | SPARTANNASH CO | 159 | $4,000 | 0.0% | $25.16 | $32.63 | — | COM | 847215100 |
| ABBNY | ABB LTD | 170 | $4,000 | 0.0% | $23.53 | $20.28 | — | SPONSORED ADR | 000375204 |
| — | XPERI CORP | 132 | $4,000 | 0.0% | $30.30 | $33.77 | — | COM | 98421B100 |
| — | WELLS FARGO MULTI SECTOR INC | 316 | $4,000 | 0.0% | $12.66 | $12.74 | — | COM | 94987D101 |
| SCVL | SHOE CARNIVAL INC | 203 | $4,000 | 0.0% | $19.70 * | $13.04 | -15.5% | COM | 824889109 |
| — | WEINGARTEN RLTY INVS | 141 | $4,000 | 0.0% | $28.37 | $35.46 | — | SH BEN INT | 948741103 |
| — | BLACKROCK CORPOR HI YLD FD I | 351 | $4,000 | 0.0% | $11.40 | $11.46 | — | COM | 09255P107 |
| — | BAZAARVOICE INC | 781 | $4,000 | 0.0% | $5.12 | $4.81 | — | COM | 073271108 |
| — | FINISAR CORP | 152 | $4,000 | 0.0% | $26.32 | $30.36 | — | COM NEW | 31787A507 |
| CARS | CARS COM INC | 166 | $4,000 | 0.0% | $24.10 * | $26.86 | 0.0% | COM | 14575E105 |
| — | PFENEX INC | 632 | $3,000 | 0.0% | $4.75 | $7.20 | — | COM | 717071104 |
| — | GMS INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 36251C103 |
| — | ARES DYNAMIC CR ALLOCATION F | 195 | $3,000 | 0.0% | $15.38 | $15.46 | — | COM | 04014F102 |
| UEIC | UNIVERSAL ELECTRS INC | 52 | $3,000 | 0.0% | $57.69 * | $53.31 | +24.6% | COM | 913483103 |
| OLN | OLIN CORP | 88 | $3,000 | 0.0% | $34.09 * | $16.54 | +45.7% | COM PAR $1 | 680665205 |
| — | CBRE CLARION GLOBAL REAL EST | 332 | $3,000 | 0.0% | $9.04 | $8.77 | — | COM | 12504G100 |
| — | IMMUNE DESIGN CORP | 271 | $3,000 | 0.0% | $11.07 | $11.07 | — | COM | 45252L103 |
| — | ELLIS PERRY INTL INC | 135 | $3,000 | 0.0% | $22.22 | $19.77 | — | COM | 288853104 |
| — | BROOKFIELD REAL ASSETS INCOM | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | SHS BEN INT | 112830104 |
| — | ATLANTIC COAST FINL CORP | 361 | $3,000 | 0.0% | $8.31 | $6.79 | — | COM | 048426100 |
| — | SUPERIOR INDS INTL INC | 135 | $3,000 | 0.0% | $22.22 | $22.73 | — | COM | 868168105 |
| — | DESTINATION MATERNITY CORP | 1,012 | $3,000 | 0.0% | $2.96 | $2.96 | — | COM | 25065D100 |
| EPAM | EPAM SYS INC | 35 | $3,000 | 0.0% | $85.71 * | $80.38 | 0.0% | COM | 29414B104 |
| — | BLACKSTONE GSO STRATEGIC CR | 188 | $3,000 | 0.0% | $15.96 | $16.04 | — | COM SHS BEN IN | 09257R101 |
| — | K12 INC | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 48273U102 |
| — | BLACKROCK DEBT STRAT FD INC | 244 | $3,000 | 0.0% | $12.30 | $12.35 | — | COM NEW | 09255R202 |
| NRC | NATIONAL RESH CORP | 103 | $3,000 | 0.0% | $29.13 * | $15.70 | +55.7% | CL A | 637372202 |
| AMBA | AMBARELLA INC | 64 | $3,000 | 0.0% | $46.88 * | $59.73 | -7.3% | SHS | G037AX101 |
| — | POTBELLY CORP | 250 | $3,000 | 0.0% | $12.00 | $12.99 | — | COM | 73754Y100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40 | $3,000 | 0.0% | $75.00 * | $79.97 | 0.0% | COM | 844895102 |
| — | TESSCO TECHNOLOGIES INC | 247 | $3,000 | 0.0% | $12.15 | $17.30 | — | COM | 872386107 |
| PIPR | PIPER JAFFRAY COS | 45 | $3,000 | 0.0% | $66.67 * | $60.36 | 0.0% | COM | 724078100 |
| — | PIER 1 IMPORTS INC | 512 | $3,000 | 0.0% | $5.86 | $7.81 | — | COM | 720279108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 157 | $3,000 | 0.0% | $19.11 | $19.53 | — | COM | 46145F105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 130 | $3,000 | 0.0% | $23.08 | $21.68 | — | COM | 65341D102 |
| AMWD | AMERICAN WOODMARK CORP | 36 | $3,000 | 0.0% | $83.33 * | $49.82 | +84.2% | COM | 030506109 |
| BL | BLACKLINE INC | 95 | $3,000 | 0.0% | $31.58 * | $33.14 | 0.0% | COM | 09239B109 |
| — | VASCO DATA SEC INTL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 92230Y104 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $27.66 | — | AMERN SHS | 438128308 |
| WLFC | WILLIS LEASE FINANCE CORP | 113 | $3,000 | 0.0% | $26.55 * | $21.41 | +16.0% | COM | 970646105 |
| — | APOLLO TACTICAL INCOME FD IN | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | COM | 037638103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 931 | $3,000 | 0.0% | $3.22 * | $5.69 | -41.6% | COM | 88162F105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 66 | $3,000 | 0.0% | $45.45 | $37.12 | — | COM | 090931106 |
| — | FCB FINL HLDGS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | CL A | 30255G103 |
| MED | MEDIFAST INC | 70 | $3,000 | 0.0% | $42.86 * | $25.82 | +33.6% | COM | 58470H101 |
| LQDT | LIQUIDITY SERVICES INC | 445 | $3,000 | 0.0% | $6.74 * | $9.55 | -27.1% | COM | 53635B107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 48 | $3,000 | 0.0% | $62.50 * | $58.42 | 0.0% | COM | 03823U102 |
| — | ADVENT CLAY CONV SEC INC FD | 517 | $3,000 | 0.0% | $5.80 | $5.84 | — | COM | 007639107 |
| — | RIGNET INC | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 766582100 |
| — | EATON VANCE TX MGD DIV EQ IN | 287 | $3,000 | 0.0% | $10.45 | $10.53 | — | COM | 27828N102 |
| — | ZAFGEN INC | 797 | $3,000 | 0.0% | $3.76 | $3.76 | — | COM | 98885E103 |
| — | KINDRED BIOSCIENCES INC | 350 | $3,000 | 0.0% | $8.57 | $3.31 | — | COM | 494577109 |
| — | WELLS FARGO INCOME OPPORTUNI | 323 | $3,000 | 0.0% | $9.29 | $9.35 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 186 | $3,000 | 0.0% | $16.13 | $16.22 | — | SHS | 67075G103 |
| KE | KIMBALL ELECTRONICS INC | 158 | $3,000 | 0.0% | $18.99 * | $16.68 | +3.3% | COM | 49428J109 |
| KFRC | KFORCE INC | 170 | $3,000 | 0.0% | $17.65 * | $20.10 | 0.0% | COM | 493732101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | COM | 01864U106 |
| — | ARI NETWORK SVCS INC | 371 | $3,000 | 0.0% | $8.09 | $5.39 | — | COM NEW | 001930205 |
| CNTY | CENTURY CASINOS INC | 417 | $3,000 | 0.0% | $7.19 * | $6.28 | +24.9% | COM | 156492100 |
| CUBI | CUSTOMERS BANCORP INC | 106 | $3,000 | 0.0% | $28.30 * | $23.89 | +23.7% | COM | 23204G100 |
| FORR | FORRESTER RESH INC | 64 | $3,000 | 0.0% | $46.88 * | $29.93 | +28.2% | COM | 346563109 |
| CVCO | CAVCO INDS INC DEL | 25 | $3,000 | 0.0% | $120.00 | $119.40 | 0.0% | COM | 149568107 |
| — | RA PHARMACEUTICALS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 74933V108 |
| UMH | UMH PPTYS INC | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 903002103 |
| — | MACATAWA BK CORP | 305 | $3,000 | 0.0% | $9.84 | $5.99 | — | COM | 554225102 |
| — | NATUS MEDICAL INC DEL | 80 | $3,000 | 0.0% | $37.50 | $41.57 | — | COM | 639050103 |
| ATKR | ATKORE INTL GROUP INC | 115 | $3,000 | 0.0% | $26.09 * | $22.71 | 0.0% | COM | 047649108 |
| BZH | BEAZER HOMES USA INC | 212 | $3,000 | 0.0% | $14.15 * | $12.84 | +0.7% | COM NEW | 07556Q881 |
| — | PUTNAM MANAGED MUN INCOM TR | 432 | $3,000 | 0.0% | $6.94 | $6.94 | — | COM | 746823103 |
| — | MALLINCKRODT PUB LTD CO | 66 | $3,000 | 0.0% | $45.45 | $44.11 | — | SHS | G5785G107 |
| — | AIR TRANSPORT SERVICES GRP I | 129 | $3,000 | 0.0% | $23.26 | $11.67 | — | COM | 00922R105 |
| — | ONCOCYTE CORPORATION | 376 | $2,000 | 0.0% | $5.32 | $7.98 | — | COM | 68235C107 |
| — | SEASPINE HLDGS CORP | 153 | $2,000 | 0.0% | $13.07 | $9.62 | — | COM | 81255T108 |
| DHX | DHI GROUP INC | 600 | $2,000 | 0.0% | $3.33 | $8.63 | -61.9% | COM | 23331S100 |
| — | EATON VANCE LTD DUR INCOME F | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 27828H105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 230 | $2,000 | 0.0% | $8.70 * | $5.70 | +15.7% | COM | 230770109 |
| — | EATON VANCE SH TM DR DIVR IN | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 27828V104 |
| — | CONTROL4 CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 21240D107 |
| NPO | ENPRO INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $51.33 | +34.8% | COM | 29355X107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46 | $2,000 | 0.0% | $43.48 * | $31.06 | +14.2% | COM | 293712105 |
| — | CONTANGO OIL & GAS COMPANY | 260 | $2,000 | 0.0% | $7.69 | $6.67 | — | COM NEW | 21075N204 |
| TLF | TANDY LEATHER FACTORY INC | 183 | $2,000 | 0.0% | $10.93 * | $7.86 | +7.6% | COM | 87538X105 |
| — | EVERBRIDGE INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 29978A104 |
| — | TELENAV INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM | 879455103 |
| — | FIRST FINANCIAL NORTHWEST IN | 115 | $2,000 | 0.0% | $17.39 | $14.29 | — | COM | 32022K102 |
| — | RIGEL PHARMACEUTICALS INC | 660 | $2,000 | 0.0% | $3.03 | $2.97 | — | COM NEW | 766559603 |
| TACT | TRANSACT TECHNOLOGIES INC | 216 | $2,000 | 0.0% | $9.26 * | $7.81 | +8.7% | COM | 892918103 |
| RWT | REDWOOD TR INC | 132 | $2,000 | 0.0% | $15.15 | $13.45 | — | COM | 758075402 |
| — | RAMACO RES INC | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | COM | 75134P303 |
| RCMT | RCM TECHNOLOGIES INC | 373 | $2,000 | 0.0% | $5.36 * | $5.94 | -14.7% | COM NEW | 749360400 |
| — | FRANCESCAS HLDGS CORP | 192 | $2,000 | 0.0% | $10.42 | $15.63 | — | COM | 351793104 |
| ACCO | ACCO BRANDS CORP | 153 | $2,000 | 0.0% | $13.07 * | $7.17 | +21.1% | COM | 00081T108 |
| UFI | UNIFI INC | 50 | $2,000 | 0.0% | $40.00 * | $30.71 | -8.0% | COM NEW | 904677200 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| — | PSYCHEMEDICS CORP | 100 | $2,000 | 0.0% | $20.00 | $21.28 | — | COM NEW | 744375205 |
| CTS | CTS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.30 | 0.0% | COM | 126501105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 526 | $2,000 | 0.0% | $3.80 | $3.80 | — | COM | 74373B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31 | $2,000 | 0.0% | $64.52 * | $58.26 | -0.8% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $2,000 | 0.0% | $48.78 | $48.08 | +3.2% | COM | 363576109 |
| — | GANNETT CO INC | 250 | $2,000 | 0.0% | $8.00 | $14.84 | — | COM | 36473H104 |
| GERN | GERON CORP | 885 | $2,000 | 0.0% | $2.26 * | $3.80 | -30.1% | COM | 374163103 |
| — | GLOBALSCAPE INC | 292 | $2,000 | 0.0% | $6.85 | $3.30 | — | COM | 37940G109 |
| — | BLACKROCK MULTI-SECTOR INC T | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 09258A107 |
| — | BLACKROCK ENH CAP & INC FD I | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COM | 09256A109 |
| NVRI | HARSCO CORP | 149 | $2,000 | 0.0% | $13.42 * | $12.24 | +17.8% | COM | 415864107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 420031106 |
| — | HESKA CORP | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM RESTRC NEW | 42805E306 |
| — | BELLICUM PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $17.13 | — | COM | 079481107 |
| — | BALLANTYNE STRONG INC | 275 | $2,000 | 0.0% | $7.27 | $4.73 | — | COM | 058516105 |
| AUBN | AUBURN NATL BANCORP | 64 | $2,000 | 0.0% | $31.25 * | $16.46 | +53.4% | COM | 050473107 |
| — | ASHFORD HOSPITALITY TR INC | 395 | $2,000 | 0.0% | $5.06 | $6.20 | — | COM SHS | 044103109 |
| MGNX | MACROGENICS INC | 103 | $2,000 | 0.0% | $19.42 | $20.93 | -8.9% | COM | 556099109 |
| — | INTERSECT ENT INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 46071F103 |
| — | OBALON THERAPEUTICS INC | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | COM | 67424L100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 134 | $2,000 | 0.0% | $14.93 | $15.15 | — | SHS | 67075F105 |
| — | WESTERN ASSET GLB HI INCOME | 191 | $2,000 | 0.0% | $10.47 | $10.53 | — | COM | 95766B109 |
| — | WESTMORELAND COAL CO | 410 | $2,000 | 0.0% | $4.88 | $14.63 | — | COM | 960878106 |
| — | APPLIED GENETIC TECHNOL CORP | 360 | $2,000 | 0.0% | $5.56 | $15.64 | — | COM | 03820J100 |
| — | NORTHEAST BANCORP | 110 | $2,000 | 0.0% | $18.18 | $10.00 | — | COM NEW | 663904209 |
| — | NICHOLAS FINANCIAL INC | 230 | $2,000 | 0.0% | $8.70 | $12.71 | — | COM NEW | 65373J209 |
| — | AMBER RD INC | 273 | $2,000 | 0.0% | $7.33 | $8.72 | — | COM | 02318Y108 |
| — | ALLIANZGI DIVERS INC & CNV F | 110 | $2,000 | 0.0% | $18.18 | $18.35 | — | COM | 01883J108 |
| NMIH | NMI HLDGS INC | 177 | $2,000 | 0.0% | $11.30 | $8.77 | +28.0% | CL A | 629209305 |
| ASIX | ADVANSIX INC | 76 | $2,000 | 0.0% | $26.32 | $16.41 | +58.5% | COM | 00773T101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 70 | $2,000 | 0.0% | $28.57 * | $21.62 | -0.2% | COM | 492854104 |
| — | LMP CAP & INCOME FD INC | 106 | $2,000 | 0.0% | $18.87 | $9.79 | — | COM | 50208A102 |
| — | LEXINGTON REALTY TRUST | 232 | $2,000 | 0.0% | $8.62 | $9.58 | — | COM | 529043101 |
| LCUT | LIFETIME BRANDS INC | 118 | $2,000 | 0.0% | $16.95 * | $11.27 | +39.8% | COM | 53222Q103 |
| MTRX | MATRIX SVC CO | 245 | $2,000 | 0.0% | $8.16 * | $18.67 | -39.8% | COM | 576853105 |
| ARAY | ACCURAY INC | 413 | $2,000 | 0.0% | $4.84 * | $4.98 | -11.8% | COM | 004397105 |
| — | ABRAXAS PETE CORP | 1,386 | $2,000 | 0.0% | $1.44 | $1.44 | — | COM | 003830106 |
| AXTI | AXT INC | 317 | $2,000 | 0.0% | $6.31 * | $2.45 | +166.7% | COM | 00246W103 |
| — | DIVERSIFIED REAL ASSET INC F | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM SHS | 25533B108 |
| DGII | DIGI INTL INC | 160 | $2,000 | 0.0% | $12.50 * | $10.18 | +4.3% | COM | 253798102 |
| ISTR | INVESTAR HLDG CORP | 49 | $1,000 | 0.0% | $20.41 * | $15.36 | +46.1% | COM | 46134L105 |
| RM | REGIONAL MGMT CORP | 57 | $1,000 | 0.0% | $17.54 | $13.56 | +28.1% | COM | 75902K106 |
| — | DUFF & PHELPS GLB UTL INC FD | 90 | $1,000 | 0.0% | $11.11 | $11.23 | — | COM | 26433C105 |
| — | FIRST TR INTER DUR PFD & IN | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 33718W103 |
| FSBW | FS BANCORP INC | 28 | $1,000 | 0.0% | $35.71 * | $11.11 | +58.4% | COM | 30263Y104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | SHS | 26203D101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 * | $13.18 | 0.0% | COM | 30041T104 |
| ANGO | ANGIODYNAMICS INC | 91 | $1,000 | 0.0% | $10.99 * | $16.68 | -5.2% | COM | 03475V101 |
| — | SAFEGUARD SCIENTIFICS INC | 123 | $1,000 | 0.0% | $8.13 | $11.95 | — | COM NEW | 786449207 |
| — | NORTHERN OIL & GAS INC NEV | 1,060 | $1,000 | 0.0% | $0.94 | $0.94 | — | COM | 665531109 |
| — | ASHFORD HOSPITALITY PRIME IN | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 044102101 |
| — | ANWORTH MORTGAGE ASSET CP | 213 | $1,000 | 0.0% | $4.69 | $4.55 | — | COM | 037347101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 67073G105 |
| — | KKR INCOME OPPORTUNITIES FD | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 48249T106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 98 | $1,000 | 0.0% | $10.20 | $20.41 | — | COM | 95768B107 |
| — | VOYA INFRASTRUCTURE INDLS & | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 92912X101 |
| — | AVENUE INCOME CR STRATEGIES | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 05358E106 |
| — | BIOVERATIV INC | 9 | $1,000 | 0.0% | $111.11 | $54.05 | — | COM | 09075E100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM SHS | 723763108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM SHS BN INT | 09257D102 |
| — | PROGENICS PHARMACEUTICALS IN | 213 | $1,000 | 0.0% | $4.69 | $4.55 | — | COM | 743187106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 36 | $1,000 | 0.0% | $27.78 | $15.00 | — | COM | 74433A109 |
| — | NANOMETRICS INC | 47 | $1,000 | 0.0% | $21.28 | $25.00 | — | COM | 630077105 |
| AIRG | AIRGAIN INC | 105 | $1,000 | 0.0% | $9.52 * | $14.34 | 0.0% | COM | 00938A104 |
| — | CALAMOS GBL DYN INCOME FUND | 132 | $1,000 | 0.0% | $7.58 | $7.63 | — | COM | 12811L107 |
| — | NTT DOCOMO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONS ADR | 62942M201 |
| — | COHEN & STEERS CLOSED END OP | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 19248P106 |
| — | FRONTIER COMMUNICATIONS CORP | 955 | $1,000 | 0.0% | $1.05 | $5.41 | — | COM | 35906A108 |
| PRHI | CONIFER HLDGS INC | 174 | $1,000 | 0.0% | $5.75 * | $7.43 | 0.0% | COM | 20731J102 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRAK MSCI EAFE | 233051200 |
| — | U.S. AUTO PARTS NETWORK INC | 406 | $1,000 | 0.0% | $2.46 | $3.62 | — | COM | 90343C100 |
| — | TRIPLE-S MGMT CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | CL B | 896749108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 28 | $0 | 0.0% | $0.00 | $15.49 | — | COM | 01879R106 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| RIG | TRANSOCEAN LTD | 35 | $0 | 0.0% | $0.00 | $10.57 | -3.4% | REG SHS | H8817H100 |
| — | HANCOCK JOHN PFD INCOME FD I | 15 | $0 | 0.0% | $0.00 | — | — | COM | 41021P103 |
| — | BLACKROCK RES & COMM STRAT T | 59 | $0 | 0.0% | $0.00 | $16.95 | — | SHS | 09257A108 |
| — | WESTERN ASSET HIGH INCM OPP | 38 | $0 | 0.0% | $0.00 | — | — | COM | 95766K109 |
| — | TEMPLETON EMERG MKTS INCOME | 27 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $28.43 | — | COM | 156700106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |
| — | FIRST TR HIGH INCOME L/S FD | 17 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | FIRST TR ENHANCED EQTY INC F | 23 | $0 | 0.0% | $0.00 | — | — | COM | 337318109 |
| — | AEGON N V | 13 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23 | $0 | 0.0% | $0.00 | — | — | COM | 67090H102 |