Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $16.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,475,304 | $2.515B | 15.3% | $237.31 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 17,366,533 | $1.388B | 8.4% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 33,721,145 | $1.137B | 6.9% | $31.38 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,819,807 | $1.005B | 6.1% | $226.69 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,244,041 | $984M | 6.0% | $168.54 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,503,880 | $952M | 5.8% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,711,789 | $785M | 4.8% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,869,899 | $375M | 2.3% | $94.04 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 4,625,579 | $363M | 2.2% | $79.46 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,957,712 | $299M | 1.8% | $81.62 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 1,376,174 | $220M | 1.3% | $126.12 | — | UNIT SER 1 | 73935A104 |
| EZU | ISHARES INC | 4,636,234 | $201M | 1.2% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 1,595,352 | $187M | 1.1% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,662,379 | $181M | 1.1% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| — | RYDEX ETF TRUST | 1,458,671 | $145M | 0.9% | $88.66 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 1,959,388 | $137M | 0.8% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 1,093,432 | $117M | 0.7% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 1,573,049 | $116M | 0.7% | $63.69 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 648,678 | $109M | 0.7% | $26.00 | +55.5% | COM | 037833100 |
| TFI | SPDR SER TR | 2,155,391 | $104M | 0.6% | $47.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 991,684 | $102M | 0.6% | $106.19 | — | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 935,092 | $96.48M | 0.6% | $93.40 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 618,664 | $95.94M | 0.6% | $127.32 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 1,793,435 | $93.13M | 0.6% | $46.21 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 623,055 | $91.5M | 0.6% | $124.22 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 592,840 | $91.42M | 0.6% | $131.78 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 1,355,794 | $88.39M | 0.5% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 611,987 | $86.83M | 0.5% | $114.20 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 816,658 | $77.68M | 0.5% | $88.75 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 570,756 | $77.67M | 0.5% | $105.60 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 1,992,829 | $74.85M | 0.5% | $37.30 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 51,048 | $73.88M | 0.4% | $36.44 | +96.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 763,250 | $69.66M | 0.4% | $53.43 | +57.8% | COM | 594918104 |
| VIG | VANGUARD GROUP | 685,708 | $69.29M | 0.4% | $87.17 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,470 | $68.32M | 0.4% | $157.40 | +30.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 1,036,127 | $68.26M | 0.4% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 1,407,109 | $67.29M | 0.4% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJK | ISHARES TR | 307,463 | $67.13M | 0.4% | $175.59 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FD INC | 1,291,178 | $65.62M | 0.4% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 541,585 | $64.97M | 0.4% | $112.73 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,158,140 | $63.39M | 0.4% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 458,158 | $58.71M | 0.4% | $86.62 | +25.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 461,175 | $55.9M | 0.3% | $104.10 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 926,237 | $53.86M | 0.3% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 51,754 | $53.68M | 0.3% | $40.43 | +36.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 389,654 | $52.88M | 0.3% | $116.44 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 468,779 | $51.55M | 0.3% | $56.58 | +61.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 867,539 | $50.66M | 0.3% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 956,152 | $46.77M | 0.3% | $49.04 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 423,227 | $46.3M | 0.3% | $99.63 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 1,453,234 | $44.63M | 0.3% | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | VANECK VECTORS ETF TR | 1,340,076 | $41.53M | 0.3% | $29.98 | — | HIGH YLD MUN ETF | 92189F361 |
| VB | VANGUARD INDEX FDS | 275,082 | $40.42M | 0.2% | $130.51 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 308,317 | $39.9M | 0.2% | $121.96 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,893 | $39.6M | 0.2% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 237,858 | $38.01M | 0.2% | $127.33 | +40.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 456,605 | $36.2M | 0.2% | $66.95 | +1.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 147,009 | $35.59M | 0.2% | $224.90 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 217,177 | $33.34M | 0.2% | $126.78 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 180,497 | $31.62M | 0.2% | $87.35 | +87.4% | CL A | 57636Q104 |
| IOO | ISHARES TR | 341,805 | $31.19M | 0.2% | $78.48 | — | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 642,842 | $31.04M | 0.2% | $35.21 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 809,514 | $28.73M | 0.2% | $20.09 | +20.6% | COM | 717081103 |
| PEP | PEPSICO INC | 261,411 | $28.54M | 0.2% | $73.82 | +20.9% | COM | 713448108 |
| MMM | 3M CO | 128,255 | $28.15M | 0.2% | $92.99 | +61.5% | COM | 88579Y101 |
| IVE | ISHARES TR | 255,387 | $27.92M | 0.2% | $103.65 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 246,936 | $27.92M | 0.2% | $113.36 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 244,636 | $27.9M | 0.2% | $72.35 | +17.5% | COM | 166764100 |
| IJJ | ISHARES TR | 168,879 | $26.09M | 0.2% | $146.87 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 541,528 | $25.9M | 0.2% | $30.39 | +8.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 381,277 | $25.7M | 0.2% | $74.08 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 502,584 | $25.39M | 0.2% | $51.14 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 324,083 | $24.18M | 0.1% | $56.51 | -1.4% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 412,687 | $23.5M | 0.1% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 179,279 | $23.24M | 0.1% | $106.93 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 109,204 | $22.55M | 0.1% | $178.23 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 343,320 | $22.46M | 0.1% | $49.40 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FD INC | 274,476 | $22.44M | 0.1% | $83.05 | — | INTERMED TERM | 921937819 |
| DEM | WISDOMTREE TR | 465,054 | $22.24M | 0.1% | $44.89 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 67,105 | $22M | 0.1% | $136.48 | +136.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 102,287 | $21.89M | 0.1% | $112.13 | +79.4% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 87,413 | $21.1M | 0.1% | $217.98 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 144,594 | $20.9M | 0.1% | $79.41 | +48.0% | COM | 438516106 |
| RWR | SPDR SERIES TRUST | 240,213 | $20.69M | 0.1% | $91.32 | — | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 327,131 | $20.64M | 0.1% | $59.30 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 118,928 | $20.28M | 0.1% | $118.55 | +21.8% | COM | 031162100 |
| USB | US BANCORP DEL | 389,408 | $19.67M | 0.1% | $31.33 | +27.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 121,298 | $18.97M | 0.1% | $97.05 | +40.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 139,778 | $18.79M | 0.1% | $101.71 | +11.2% | COM | 907818108 |
| IWM | ISHARES TR | 123,749 | $18.79M | 0.1% | $134.34 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 200,076 | $18.67M | 0.1% | $99.48 | — | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 209,944 | $18.43M | 0.1% | $56.22 | +45.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 293,589 | $18.3M | 0.1% | $33.44 | +9.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 331,251 | $18.04M | 0.1% | $40.87 | +3.4% | COM | 58933Y105 |
| ITA | ISHARES TR | 90,291 | $17.87M | 0.1% | $165.38 | — | US AER DEF ETF | 464288760 |
| EEMV | ISHARES INC | 280,056 | $17.46M | 0.1% | $50.07 | — | MIN VOL EMRG MKT | 464286533 |
| V | VISA INC | 145,082 | $17.35M | 0.1% | $78.78 | +45.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 112,497 | $17.27M | 0.1% | $89.50 | +57.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 31,735 | $17.2M | 0.1% | $350.44 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 95,964 | $17.11M | 0.1% | $102.55 | +50.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,485 | $17.01M | 0.1% | $39.06 | +40.3% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 276,503 | $16.85M | 0.1% | $25.38 | +76.2% | COM | 743315103 |
| SHY | ISHARES TR | 200,174 | $16.73M | 0.1% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | POWERSHARES ETF TR II | 355,455 | $16.7M | 0.1% | $41.83 | — | S&P500 LOW VOL | 73937B779 |
| AMAT | APPLIED MATLS INC | 290,062 | $16.13M | 0.1% | $23.94 | +112.5% | COM | 038222105 |
| T | AT&T INC | 452,123 | $16.12M | 0.1% | $15.46 | +2.3% | COM | 00206R102 |
| — | OPPENHEIMER ETF TR | 321,400 | $16.01M | 0.1% | $47.44 | — | LARGE CAP REV ET | 68386C104 |
| CMCSA | COMCAST CORP NEW | 464,243 | $15.86M | 0.1% | $30.84 | +3.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 157,300 | $15.8M | 0.1% | $88.95 | +13.5% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 227,358 | $15.53M | 0.1% | $44.91 | +31.3% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 293,906 | $15.35M | 0.1% | $36.15 | +33.2% | COM | 808513105 |
| EFV | ISHARES TR | 278,874 | $15.21M | 0.1% | $49.15 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TRUST | 119,478 | $15.03M | 0.1% | $112.48 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 85,218 | $14.82M | 0.1% | $154.26 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 184,039 | $14.79M | 0.1% | $65.21 | — | EAFE GRWTH ETF | 464288885 |
| CHDN | CHURCHILL DOWNS INC | 58,243 | $14.21M | 0.1% | $22.40 | +84.2% | COM | 171484108 |
| IWV | ISHARES TR | 90,012 | $14.07M | 0.1% | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 58,513 | $14.05M | 0.1% | $128.33 | +71.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 134,699 | $13.99M | 0.1% | $44.65 | +94.5% | COM | 882508104 |
| HAL | HALLIBURTON CO | 296,932 | $13.94M | 0.1% | $38.44 | +9.5% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 269,462 | $13.89M | 0.1% | $33.14 | +35.0% | COM | 064058100 |
| VFH | VANGUARD WORLD FDS | 199,049 | $13.83M | 0.1% | $48.16 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 109,259 | $13.43M | 0.1% | $99.40 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 73,129 | $13.42M | 0.1% | $118.31 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 254,090 | $13.37M | 0.1% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 165,831 | $13.3M | 0.1% | $61.01 | +10.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 211,196 | $13.14M | 0.1% | $57.44 | -2.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 226,218 | $13.1M | 0.1% | $47.70 | +2.1% | COM | 855244109 |
| IJS | ISHARES TR | 86,093 | $12.99M | 0.1% | $140.48 | — | SP SMCP600VL ETF | 464287879 |
| BKNG | BOOKING HLDGS INC | 6,237 | $12.98M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| CWB | SPDR SERIES TRUST | 247,071 | $12.76M | 0.1% | $49.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYY | SYSCO CORP | 212,026 | $12.71M | 0.1% | $31.71 | +55.3% | COM | 871829107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 174,069 | $12.7M | 0.1% | $59.91 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 133,352 | $12.62M | 0.1% | $46.57 | +68.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 237,218 | $12.54M | 0.1% | $50.37 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 288,674 | $12.38M | 0.1% | $20.23 | +65.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 446,117 | $12.3M | 0.1% | $23.90 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 907,303 | $12.23M | 0.1% | $29.46 | — | COM | 369604103 |
| NKE | NIKE INC | 182,622 | $12.13M | 0.1% | $46.32 | +28.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 264,200 | $12.09M | 0.1% | $32.30 | +37.0% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 123,245 | $12.07M | 0.1% | $44.57 | +89.1% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 101,639 | $11.82M | 0.1% | $81.68 | +38.9% | COM | 79466L302 |
| — | SPDR SERIES TRUST | 328,929 | $11.79M | 0.1% | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,208 | $11.46M | 0.1% | $106.49 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 72,589 | $11.27M | 0.1% | $83.12 | +73.2% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 213,432 | $11.19M | 0.1% | $38.49 | +24.0% | COM | 949746101 |
| INTC | INTEL CORP | 213,318 | $11.11M | 0.1% | $25.36 | +58.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 50,645 | $10.97M | 0.1% | $117.13 | +66.1% | COM | 075887109 |
| KO | COCA COLA CO | 252,151 | $10.95M | 0.1% | $31.03 | +13.0% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,557 | $10.91M | 0.1% | $52.35 | +34.9% | CL A | 192446102 |
| SONY | SONY CORP | 221,788 | $10.72M | 0.1% | $44.80 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 101,590 | $10.68M | 0.1% | $82.81 | — | SPON ADR | 803054204 |
| — | UNITED TECHNOLOGIES CORP | 84,431 | $10.62M | 0.1% | $112.03 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 48,039 | $10.61M | 0.1% | $169.86 | +7.1% | COM | 369550108 |
| — | BROADCOM LTD | 44,966 | $10.6M | 0.1% | $239.25 | — | SHS | Y09827109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145,243 | $10.53M | 0.1% | $62.27 | +6.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 60,845 | $10.45M | 0.1% | $162.58 | — | COM | 723787107 |
| WMT | WALMART INC | 115,811 | $10.3M | 0.1% | $20.84 | +36.0% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 115,795 | $10.16M | 0.1% | $71.08 | — | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 181,852 | $9.933M | 0.1% | $44.14 | — | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 133,225 | $9.743M | 0.1% | $51.19 | +30.3% | COM | 136375102 |
| NFLX | NETFLIX INC | 32,698 | $9.658M | 0.1% | $12.74 | +113.6% | COM | 64110L106 |
| BAC | BANK AMER CORP | 316,017 | $9.477M | 0.1% | $16.42 | +58.7% | COM | 060505104 |
| IWS | ISHARES TR | 107,345 | $9.278M | 0.1% | $80.77 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 272,219 | $9.228M | 0.1% | $32.14 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNMIC CREDIT AND MRT | 403,087 | $9.223M | 0.1% | $21.47 | — | COM SHS | 72202D106 |
| SO | SOUTHERN CO | 204,701 | $9.142M | 0.1% | $32.53 | -1.2% | COM | 842587107 |
| CSL | CARLISLE COS INC | 86,281 | $9.009M | 0.1% | $80.63 | +23.2% | COM | 142339100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 61,222 | $8.69M | 0.1% | $125.27 | — | COM | 82669G104 |
| PCAR | PACCAR INC | 129,730 | $8.585M | 0.1% | $28.37 | +22.7% | COM | 693718108 |
| BIIB | BIOGEN INC | 30,785 | $8.43M | 0.1% | $289.03 | +7.4% | COM | 09062X103 |
| CCK | CROWN HOLDINGS INC | 165,551 | $8.401M | 0.1% | $50.12 | +1.2% | COM | 228368106 |
| CAT | CATERPILLAR INC DEL | 56,276 | $8.294M | 0.1% | $85.77 | +55.2% | COM | 149123101 |
| IWO | ISHARES TR | 42,272 | $8.055M | 0.0% | $156.71 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,016 | $7.981M | 0.0% | $103.61 | +3.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 23,511 | $7.953M | 0.0% | $208.00 | +32.4% | COM | 539830109 |
| HDV | ISHARES TR | 93,683 | $7.915M | 0.0% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| LVS | LAS VEGAS SANDS CORP | 109,766 | $7.892M | 0.0% | $56.28 | +10.9% | COM | 517834107 |
| — | TWENTY FIRST CENTY FOX INC | 213,913 | $7.848M | 0.0% | $31.99 | — | CL A | 90130A101 |
| MTUM | ISHARES TR | 73,585 | $7.794M | 0.0% | $103.19 | — | USA MOMENTUM FCT | 46432F396 |
| ABT | ABBOTT LABS | 129,749 | $7.775M | 0.0% | $33.38 | +57.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,095 | $7.658M | 0.0% | $40.54 | +18.7% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 245,175 | $7.561M | 0.0% | $29.39 | — | SHS | 72201Y101 |
| VXF | VANGUARD INDEX FDS | 65,688 | $7.328M | 0.0% | $96.50 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 131,500 | $7.286M | 0.0% | $49.48 | +4.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 72,068 | $7.164M | 0.0% | $58.51 | +17.4% | COM | 718172109 |
| HYS | PIMCO ETF TR | 71,215 | $7.097M | 0.0% | $100.44 | — | 0-5 HIGH YIELD | 72201R783 |
| BSX | BOSTON SCIENTIFIC CORP | 258,941 | $7.074M | 0.0% | $27.12 | +0.2% | COM | 101137107 |
| DEO | DIAGEO P L C | 50,895 | $6.892M | 0.0% | $106.24 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 89,871 | $6.776M | 0.0% | $53.47 | +10.2% | COM | 375558103 |
| — | DOWDUPONT INC | 105,358 | $6.713M | 0.0% | $69.24 | — | COM | 26078J100 |
| XLY | SELECT SECTOR SPDR TR | 66,156 | $6.701M | 0.0% | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 50,028 | $6.66M | 0.0% | $92.20 | +15.8% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 86,736 | $6.444M | 0.0% | $68.01 | — | SBI INT-INDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 39,239 | $6.434M | 0.0% | $134.54 | — | SML CP GRW ETF | 922908595 |
| IYR | ISHARES TR | 82,500 | $6.226M | 0.0% | $77.20 | — | U.S. REAL ES ETF | 464287739 |
| — | GLAXOSMITHKLINE PLC | 159,151 | $6.218M | 0.0% | $38.85 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 77,193 | $5.972M | 0.0% | $64.66 | +10.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 113,361 | $5.911M | 0.0% | $21.90 | +113.3% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 99,147 | $5.877M | 0.0% | $34.79 | +25.8% | COM | 20825C104 |
| IDV | ISHARES TR | 175,446 | $5.791M | 0.0% | $33.04 | — | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 89,008 | $5.422M | 0.0% | $60.89 | — | GLB EX US ETF | 922042676 |
| — | CONCHO RES INC | 34,941 | $5.253M | 0.0% | $150.27 | — | COM | 20605P101 |
| — | RAYTHEON CO | 24,018 | $5.185M | 0.0% | $143.07 | — | COM NEW | 755111507 |
| MBB | ISHARES TR | 46,450 | $4.861M | 0.0% | $106.36 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 132,088 | $4.8M | 0.0% | $28.80 | +24.1% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 61,947 | $4.799M | 0.0% | $51.44 | +9.0% | COM NEW | 26441C204 |
| MHK | MOHAWK INDS INC | 20,554 | $4.773M | 0.0% | $256.65 | +0.4% | COM | 608190104 |
| NSC | NORFOLK SOUTHERN CORP | 34,495 | $4.684M | 0.0% | $92.69 | +32.3% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,485 | $4.674M | 0.0% | $70.79 | — | TT WRLD ST ETF | 922042742 |
| PAYC | PAYCOM SOFTWARE INC | 42,257 | $4.538M | 0.0% | $27.73 | +239.3% | COM | 70432V102 |
| — | CELGENE CORP | 50,809 | $4.531M | 0.0% | $107.88 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 37,475 | $4.373M | 0.0% | $107.25 | — | COM | 61166W101 |
| NVS | NOVARTIS A G | 53,982 | $4.364M | 0.0% | $75.51 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 78,285 | $4.362M | 0.0% | $11.62 | +44.7% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 41,180 | $4.31M | 0.0% | $80.41 | +6.3% | CL B | 911312106 |
| IWN | ISHARES TR | 35,181 | $4.287M | 0.0% | $119.04 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORP | 18,351 | $4.25M | 0.0% | $3.51 | +65.8% | COM | 67066G104 |
| EWJ | ISHARES INC | 68,233 | $4.14M | 0.0% | $53.98 | — | MSCI JPN ETF NEW | 46434G822 |
| SDY | SPDR SERIES TRUST | 44,600 | $4.068M | 0.0% | $88.49 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 58,694 | $3.961M | 0.0% | $43.29 | +33.2% | COM NEW | 172967424 |
| USIG | ISHARES TR | 35,246 | $3.841M | 0.0% | $109.66 | — | US CR BD ETF | 464288620 |
| PNC | PNC FINL SVCS GROUP INC | 25,313 | $3.827M | 0.0% | $85.48 | +38.3% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 24,102 | $3.775M | 0.0% | $91.54 | +49.5% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 65,333 | $3.714M | 0.0% | $47.44 | +23.4% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 22,427 | $3.637M | 0.0% | $106.55 | +31.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 38,803 | $3.619M | 0.0% | $61.91 | +40.5% | COM | 025816109 |
| QUAL | ISHARES TR | 43,575 | $3.604M | 0.0% | $80.30 | — | USA QUALITY FCTR | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.589M | 0.0% | $230727.84 | +33.6% | CL A | 084670108 |
| ELV | ANTHEM INC | 16,220 | $3.563M | 0.0% | $147.96 | +43.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 51,352 | $3.522M | 0.0% | $48.00 | +6.2% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 31,495 | $3.468M | 0.0% | $83.42 | +3.3% | COM | 494368103 |
| VFC | V F CORP | 46,525 | $3.449M | 0.0% | $58.70 | +23.2% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 45,427 | $3.447M | 0.0% | $46.57 | +69.9% | COM | 70450Y103 |
| — | WESTERN ASSET CLYM INFL OPP | 303,047 | $3.43M | 0.0% | $11.14 | — | COM | 95766R104 |
| IUSV | ISHARES TR | 64,128 | $3.406M | 0.0% | $50.40 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 47,052 | $3.373M | 0.0% | $55.66 | +7.3% | COM | 194162103 |
| AFL | AFLAC INC | 76,094 | $3.33M | 0.0% | $30.04 | +22.5% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 17,283 | $3.256M | 0.0% | $131.72 | +28.5% | COM | 22160K105 |
| — | PIMCO INCOME STRATEGY FUND I | 311,456 | $3.249M | 0.0% | $9.84 | — | COM | 72201J104 |
| KRE | SPDR SERIES TRUST | 53,750 | $3.246M | 0.0% | $55.78 | — | S&P REGL BKG | 78464A698 |
| TRV | TRAVELERS COMPANIES INC | 23,344 | $3.242M | 0.0% | $91.87 | +28.0% | COM | 89417E109 |
| — | PIMCO CORPORATE & INCOME OPP | 189,483 | $3.206M | 0.0% | $16.39 | — | COM | 72201B101 |
| ETN | EATON CORP PLC | 38,893 | $3.108M | 0.0% | $56.45 | +24.5% | SHS | G29183103 |
| — | TIME WARNER INC | 32,267 | $3.052M | 0.0% | $96.46 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 72,770 | $3.036M | 0.0% | $34.37 | +4.3% | CL A | 609207105 |
| FNCL | FIDELITY | 72,305 | $2.92M | 0.0% | $40.20 | — | MSCI FINLS IDX | 316092501 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,305 | $2.901M | 0.0% | $77.20 | — | COM | 931427108 |
| EXC | EXELON CORP | 74,259 | $2.897M | 0.0% | $17.60 | +16.6% | COM | 30161N101 |
| TLT | ISHARES TR | 23,639 | $2.882M | 0.0% | $119.49 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 44,008 | $2.863M | 0.0% | $38.71 | +52.2% | COM | 071813109 |
| — | VOYA GLBL ADV & PREM OPP FD | 262,367 | $2.862M | 0.0% | $10.13 | — | COM | 92912R104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 48,044 | $2.855M | 0.0% | $59.41 | — | DIV RTN INT EQ | 46641Q209 |
| D | DOMINION ENERGY INC | 42,179 | $2.844M | 0.0% | $48.35 | +7.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 11,235 | $2.83M | 0.0% | $174.73 | +25.0% | COM | 38141G104 |
| — | UNILEVER PLC | 50,157 | $2.787M | 0.0% | $43.90 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 250,243 | $2.773M | 0.0% | $8.10 | -7.6% | COM PAR $0.01 | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS INC | 43,020 | $2.771M | 0.0% | $64.22 | — | INTL DVD ETF | 921946810 |
| FISV | FISERV INC | 38,654 | $2.756M | 0.0% | $64.12 | +9.7% | COM | 337738108 |
| — | ISHARES TR | 107,002 | $2.718M | 0.0% | $25.41 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 103,941 | $2.636M | 0.0% | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| NEE | NEXTERA ENERGY INC | 15,904 | $2.598M | 0.0% | $25.36 | +25.0% | COM | 65339F101 |
| — | ISHARES TR | 102,130 | $2.584M | 0.0% | $25.30 | — | IBONDS SEP19 ETF | 46429B564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,011 | $2.57M | 0.0% | $27.36 | — | COM | 293792107 |
| — | ISHARES TR | 101,556 | $2.546M | 0.0% | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NUVEEN AMT FREE MUN CR INC F | 174,203 | $2.528M | 0.0% | $14.46 | — | COM | 67071L106 |
| — | EXPRESS SCRIPTS HLDG CO | 36,499 | $2.522M | 0.0% | $71.11 | — | COM | 30219G108 |
| — | OPPENHEIMER ETF TR | 37,088 | $2.515M | 0.0% | $66.63 | — | SMALL CAP REV ET | 68386C302 |
| WELL | WELLTOWER INC | 44,380 | $2.416M | 0.0% | $47.24 | -9.1% | COM | 95040Q104 |
| — | BB&T CORP | 46,163 | $2.403M | 0.0% | $47.52 | — | COM | 054937107 |
| — | ALLERGAN PLC | 14,143 | $2.38M | 0.0% | $243.80 | — | SHS | G0177J108 |
| — | ISHARES TR | 96,710 | $2.37M | 0.0% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,676 | $2.366M | 0.0% | $116.64 | — | MIDCP 400 IDX | 921932885 |
| — | SPDR SERIES TRUST | 66,476 | $2.341M | 0.0% | $39.79 | — | S&P OILGAS EXP | 78464A730 |
| SLB | SCHLUMBERGER LTD | 35,736 | $2.315M | 0.0% | $57.58 | -3.2% | COM | 806857108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 78,265 | $2.314M | 0.0% | $31.06 | — | LOW DIVI ETF | 52468L406 |
| AMT | AMERICAN TOWER CORP NEW | 15,827 | $2.3M | 0.0% | $98.53 | +16.5% | COM | 03027X100 |
| — | FIRST TR INTER DUR PFD & IN | 98,889 | $2.3M | 0.0% | $24.15 | — | COM | 33718W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,690 | $2.284M | 0.0% | $77.52 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 72,086 | $2.269M | 0.0% | $23.88 | -10.0% | COM | 29250N105 |
| BP | BP PLC | 55,659 | $2.256M | 0.0% | $37.16 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CR ALLCTN INC TR | 175,539 | $2.224M | 0.0% | $13.18 | — | COM | 092508100 |
| MS | MORGAN STANLEY | 40,121 | $2.165M | 0.0% | $34.94 | +25.0% | COM NEW | 617446448 |
| — | ISHARES TR | 88,232 | $2.159M | 0.0% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GIS | GENERAL MLS INC | 47,135 | $2.124M | 0.0% | $44.69 | -8.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,684 | $2.12M | 0.0% | $71.52 | +37.9% | COM | 053015103 |
| — | ROYCE VALUE TR INC | 133,921 | $2.084M | 0.0% | $13.48 | — | COM | 780910105 |
| — | ROYAL DUTCH SHELL PLC | 32,600 | $2.081M | 0.0% | $55.38 | — | SPONS ADR A | 780259206 |
| ADBE | ADOBE SYS INC | 9,586 | $2.071M | 0.0% | $126.75 | +60.4% | COM | 00724F101 |
| CB | CHUBB LIMITED | 15,010 | $2.053M | 0.0% | $112.85 | +11.8% | COM | H1467J104 |
| — | ISHARES TR | 82,399 | $2.041M | 0.0% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IBB | ISHARES TR | 19,001 | $2.028M | 0.0% | $159.69 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK LTD DURATION INC T | 132,474 | $1.998M | 0.0% | $15.36 | — | COM SHS | 09249W101 |
| — | SHIRE PLC | 13,215 | $1.974M | 0.0% | $157.60 | — | SPONSORED ADR | 82481R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,530 | $1.968M | 0.0% | $145.47 | +41.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 21,046 | $1.953M | 0.0% | $40.28 | +69.2% | COM | 91913Y100 |
| OEF | ISHARES TR | 16,794 | $1.948M | 0.0% | $97.75 | — | S&P 100 ETF | 464287101 |
| ILCB | ISHARES TR | 12,554 | $1.925M | 0.0% | $141.86 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHD | SCHWAB STRATEGIC TR | 38,342 | $1.88M | 0.0% | $48.89 | — | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 22,016 | $1.874M | 0.0% | $54.51 | +30.3% | COM | 988498101 |
| — | POWERSHARES ETF TRUST | 16,916 | $1.864M | 0.0% | $103.68 | — | FTSE RAFI 1000 | 73935X583 |
| KMI | KINDER MORGAN INC DEL | 123,367 | $1.858M | 0.0% | $12.82 | -13.6% | COM | 49456B101 |
| SYK | STRYKER CORP | 11,527 | $1.855M | 0.0% | $112.84 | +31.1% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 17,438 | $1.841M | 0.0% | $56.18 | +37.1% | COM | 277432100 |
| — | ABIOMED INC | 6,298 | $1.833M | 0.0% | $139.55 | — | COM | 003654100 |
| KHC | KRAFT HEINZ CO | 29,317 | $1.826M | 0.0% | $56.54 | -13.4% | COM | 500754106 |
| SCHA | SCHWAB STRATEGIC TR | 26,104 | $1.804M | 0.0% | $64.56 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 4,337 | $1.791M | 0.0% | $129.77 | +7.5% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 50,146 | $1.768M | 0.0% | $34.09 | -6.8% | SHS | G51502105 |
| CME | CME GROUP INC | 10,899 | $1.763M | 0.0% | $75.66 | +60.0% | COM CL A | 12572Q105 |
| WM | WASTE MGMT INC DEL | 20,931 | $1.761M | 0.0% | $59.22 | +26.5% | COM | 94106L109 |
| TGT | TARGET CORP | 25,228 | $1.752M | 0.0% | $51.27 | +14.0% | COM | 87612E106 |
| BIDU | BAIDU INC | 7,820 | $1.745M | 0.0% | $183.49 | — | SPON ADR REP A | 056752108 |
| RWX | SPDR INDEX SHS FDS | 43,382 | $1.736M | 0.0% | $36.34 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TR II | 43,990 | $1.735M | 0.0% | $39.49 | — | PWRSHS SP500 LOW | 73937B654 |
| FCX | FREEPORT-MCMORAN INC | 94,237 | $1.656M | 0.0% | $13.68 | +24.5% | CL B | 35671D857 |
| STT | STATE STR CORP | 16,501 | $1.646M | 0.0% | $62.53 | +31.0% | COM | 857477103 |
| SJM | SMUCKER J M CO | 13,245 | $1.642M | 0.0% | $92.57 | +4.8% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,506 | $1.641M | 0.0% | $60.36 | +26.7% | COM NEW | 12541W209 |
| IYH | ISHARES TR | 9,488 | $1.637M | 0.0% | $145.95 | — | US HLTHCARE ETF | 464287762 |
| — | DISCOVER FINL SVCS | 22,646 | $1.629M | 0.0% | $73.90 | — | COM | 254709108 |
| IYF | ISHARES TR | 13,568 | $1.598M | 0.0% | $103.64 | — | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 21,707 | $1.587M | 0.0% | $34.51 | +55.7% | COM | 56585A102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,154 | $1.559M | 0.0% | $28.96 | — | SHS | 33734H106 |
| WY | WEYERHAEUSER CO | 44,476 | $1.557M | 0.0% | $21.76 | +19.1% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 14,301 | $1.545M | 0.0% | $53.51 | +54.0% | COM | 74144T108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 90,120 | $1.542M | 0.0% | $14.70 | — | COM | 6706EW100 |
| STLD | STEEL DYNAMICS INC | 34,637 | $1.532M | 0.0% | $31.14 | +25.3% | COM | 858119100 |
| — | BLACKROCK DEBT STRAT FD INC | 131,730 | $1.531M | 0.0% | $11.44 | — | COM NEW | 09255R202 |
| ADI | ANALOG DEVICES INC | 16,730 | $1.525M | 0.0% | $65.87 | +19.4% | COM | 032654105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,412 | $1.515M | 0.0% | $23.18 | — | NASDAQ CYB ETF | 33734X846 |
| REET | ISHARES TR | 61,225 | $1.504M | 0.0% | $24.74 | — | GLOBAL REIT ETF | 46434V647 |
| — | OPPENHEIMER ETF TR | 25,256 | $1.489M | 0.0% | $57.07 | — | MID CAP REV ETF | 68386C203 |
| TSLA | TESLA INC | 5,588 | $1.487M | 0.0% | $14.96 | +47.1% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 4,245 | $1.483M | 0.0% | $184.36 | +59.6% | COM | 666807102 |
| NOBL | PROSHARES TR | 23,360 | $1.454M | 0.0% | $55.07 | — | S&P 500 DV ARIST | 74348A467 |
| ROK | ROCKWELL AUTOMATION INC | 8,302 | $1.446M | 0.0% | $116.18 | +41.1% | COM | 773903109 |
| PAYX | PAYCHEX INC | 23,427 | $1.443M | 0.0% | $39.63 | +32.1% | COM | 704326107 |
| GLW | CORNING INC | 51,498 | $1.435M | 0.0% | $20.97 | +18.3% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,279 | $1.427M | 0.0% | $61.74 | +18.0% | COM | 571748102 |
| DON | WISDOMTREE TR | 41,450 | $1.414M | 0.0% | $51.72 | — | US MIDCAP DIVID | 97717W505 |
| MKC | MCCORMICK & CO INC | 13,287 | $1.413M | 0.0% | $39.60 | +14.3% | COM NON VTG | 579780206 |
| VXUS | VANGUARD STAR FD | 24,969 | $1.412M | 0.0% | $51.90 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 23,347 | $1.412M | 0.0% | $54.07 | — | CORE S&P TTL STK | 464287150 |
| — | ZAYO GROUP HLDGS INC | 41,196 | $1.407M | 0.0% | $27.10 | — | COM | 98919V105 |
| ETR | ENTERGY CORP NEW | 17,835 | $1.406M | 0.0% | $27.55 | +4.7% | COM | 29364G103 |
| VGT | VANGUARD WORLD FDS | 7,998 | $1.367M | 0.0% | $150.34 | — | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET PREMIER BD FD | 101,469 | $1.312M | 0.0% | $13.12 | — | SHS BEN INT | 957664105 |
| — | AETNA INC NEW | 7,741 | $1.308M | 0.0% | $123.50 | — | COM | 00817Y108 |
| — | TOTAL SYS SVCS INC | 15,157 | $1.307M | 0.0% | $61.72 | — | COM | 891906109 |
| VTR | VENTAS INC | 26,231 | $1.299M | 0.0% | $43.49 | -13.9% | COM | 92276F100 |
| MINT | PIMCO ETF TR | 12,694 | $1.289M | 0.0% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| FEZ | SPDR INDEX SHS FDS | 31,973 | $1.288M | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| TJX | TJX COS INC NEW | 15,775 | $1.287M | 0.0% | $33.05 | +7.4% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 8,043 | $1.279M | 0.0% | $117.95 | +15.1% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,038 | $1.272M | 0.0% | $50.48 | +36.7% | SHS - A - | N53745100 |
| — | ROCKWELL COLLINS INC | 9,034 | $1.218M | 0.0% | $95.51 | — | COM | 774341101 |
| HYG | ISHARES TR | 14,145 | $1.211M | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC | 8,391 | $1.211M | 0.0% | $118.05 | — | COM | 74005P104 |
| — | EATON VANCE TXMGD GL BUYWR O | 103,218 | $1.192M | 0.0% | $11.01 | — | COM | 27829C105 |
| TPR | TAPESTRY INC | 22,281 | $1.172M | 0.0% | $37.11 | +7.1% | COM | 876030107 |
| — | HEALTHCARE RLTY TR | 42,232 | $1.17M | 0.0% | $30.71 | — | COM | 421946104 |
| — | POWERSHARES ETF TR II | 25,961 | $1.163M | 0.0% | $41.67 | — | S&P400 LOVL PT | 73937B647 |
| PSX | PHILLIPS 66 | 12,061 | $1.157M | 0.0% | $58.66 | +21.8% | COM | 718546104 |
| MTB | M & T BK CORP | 6,232 | $1.149M | 0.0% | $109.49 | +33.9% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 7,640 | $1.144M | 0.0% | $85.69 | +46.4% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,853 | $1.143M | 0.0% | $72.57 | +26.1% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 11,942 | $1.143M | 0.0% | $68.79 | +26.3% | COM | 14040H105 |
| — | BLACKROCK MULTI-SECTOR INC T | 67,094 | $1.127M | 0.0% | $17.26 | — | COM | 09258A107 |
| — | BLACKSTONE GROUP L P | 34,840 | $1.113M | 0.0% | $28.96 | — | COM UNIT LTD | 09253U108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 59,159 | $1.113M | 0.0% | $19.73 | — | COM | 56064K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,226 | $1.104M | 0.0% | $37.19 | — | SPONSORED ADR | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 4,787 | $1.091M | 0.0% | $129.80 | +49.6% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,951 | $1.085M | 0.0% | $50.51 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 81,105 | $1.08M | 0.0% | $13.00 | — | COM | 6706ER101 |
| SHW | SHERWIN WILLIAMS CO | 2,750 | $1.079M | 0.0% | $92.29 | +37.7% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 6,170 | $1.077M | 0.0% | $102.27 | +55.4% | COM | 48020Q107 |
| — | INGERSOLL-RAND PLC | 12,588 | $1.076M | 0.0% | $77.93 | — | SHS | G47791101 |
| SCHB | SCHWAB STRATEGIC TR | 16,818 | $1.072M | 0.0% | $60.54 | — | US BRD MKT ETF | 808524102 |
| IGE | ISHARES TR | 32,277 | $1.068M | 0.0% | $35.85 | — | NORTH AMERN NAT | 464287374 |
| NEM | NEWMONT MINING CORP | 27,325 | $1.068M | 0.0% | $19.64 | +56.1% | COM | 651639106 |
| — | INVESCO QUALITY MUNI INC TRS | 88,971 | $1.059M | 0.0% | $12.41 | — | COM | 46133G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,145 | $1.059M | 0.0% | $73.87 | — | COM UNIT RP LP | 559080106 |
| — | UNILEVER N V | 18,688 | $1.054M | 0.0% | $44.54 | — | N Y SHS NEW | 904784709 |
| M | MACYS INC | 35,314 | $1.05M | 0.0% | $28.12 | -3.9% | COM | 55616P104 |
| — | AON PLC | 7,473 | $1.049M | 0.0% | $120.78 | — | SHS CL A | G0408V102 |
| SCHE | SCHWAB STRATEGIC TR | 36,286 | $1.041M | 0.0% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 7,514 | $1.03M | 0.0% | $112.60 | +9.7% | COM | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 37,576 | $1.029M | 0.0% | $20.52 | +4.6% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 7,091 | $1.026M | 0.0% | $132.92 | +7.9% | COM | 315616102 |
| URI | UNITED RENTALS INC | 5,933 | $1.025M | 0.0% | $118.62 | +45.0% | COM | 911363109 |
| LRGF | ISHARES TR | 32,334 | $1.019M | 0.0% | $31.51 | — | MULTIFACTOR USA | 46434V282 |
| XEL | XCEL ENERGY INC | 22,359 | $1.017M | 0.0% | $32.76 | +6.7% | COM | 98389B100 |
| MCK | MCKESSON CORP | 7,217 | $1.017M | 0.0% | $138.65 | +5.6% | COM | 58155Q103 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,334 | $1.016M | 0.0% | $13.91 | — | COM | 67066V101 |
| — | POWERSHARES ETF TR II | 22,430 | $1.01M | 0.0% | $44.83 | — | S&P600 LOVL PT | 73937B639 |
| LUV | SOUTHWEST AIRLS CO | 17,588 | $1.008M | 0.0% | $41.57 | +30.8% | COM | 844741108 |
| — | HANESBRANDS INC | 54,247 | $1M | 0.0% | $21.25 | — | COM | 410345102 |
| — | ADAM NAT RES FD INC | 54,503 | $993K | 0.0% | $20.09 | — | COM | 00548F105 |
| — | SIRIUS XM HLDGS INC | 158,537 | $990K | 0.0% | $4.51 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINL INC | 9,561 | $990K | 0.0% | $64.48 | +19.6% | COM | 744320102 |
| FAST | FASTENAL CO | 18,026 | $985K | 0.0% | $9.06 | +23.9% | COM | 311900104 |
| CX | CEMEX SAB DE CV | 148,570 | $984K | 0.0% | $8.08 | — | SPON ADR NEW | 151290889 |
| — | CYPRESS SEMICONDUCTOR CORP | 58,022 | $984K | 0.0% | $11.45 | — | COM | 232806109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,018 | $975K | 0.0% | $13.35 | — | COM | 670657105 |
| DAL | DELTA AIR LINES INC DEL | 17,696 | $970K | 0.0% | $44.28 | +14.6% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 17,055 | $970K | 0.0% | $31.55 | +10.9% | COM | 682680103 |
| AZO | AUTOZONE INC | 1,494 | $969K | 0.0% | $586.62 | +22.0% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,875 | $959K | 0.0% | $35.49 | +22.4% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 19,373 | $954K | 0.0% | $37.06 | — | ADR | 670100205 |
| LEA | LEAR CORP | 5,094 | $948K | 0.0% | $120.01 | +33.8% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 8,854 | $940K | 0.0% | $70.05 | +43.7% | COM | 053611109 |
| AMD | ADVANCED MICRO DEVICES INC | 92,825 | $933K | 0.0% | $12.13 | -2.3% | COM | 007903107 |
| MCO | MOODYS CORP | 5,646 | $911K | 0.0% | $104.19 | +44.9% | COM | 615369105 |
| WYNN | WYNN RESORTS LTD | 4,966 | $906K | 0.0% | $113.74 | +39.3% | COM | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,901 | $906K | 0.0% | $33.58 | -0.7% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 7,920 | $905K | 0.0% | $112.89 | +4.1% | COM | 929160109 |
| NEAR | ISHARES US ETF TR | 17,903 | $898K | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| — | KELLOGG CO | 13,673 | $889K | 0.0% | $46.55 | +1.5% | COM | 487836108 |
| KSS | KOHLS CORP | 13,541 | $887K | 0.0% | $49.49 | +28.2% | COM | 500255104 |
| — | CHINA MOBILE LIMITED | 19,343 | $885K | 0.0% | $51.76 | — | SPONSORED ADR | 16941M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,639 | $885K | 0.0% | $55.61 | +3.3% | COM | 674599105 |
| — | PIMCO MUN INCOME FD II | 69,260 | $873K | 0.0% | $12.91 | — | COM | 72200W106 |
| BMO | BANK MONTREAL QUE | 11,415 | $863K | 0.0% | $47.00 | +21.2% | COM | 063671101 |
| EOG | EOG RES INC | 8,175 | $861K | 0.0% | $73.49 | +10.0% | COM | 26875P101 |
| CMA | COMERICA INC | 8,883 | $852K | 0.0% | $43.29 | +54.5% | COM | 200340107 |
| — | OPPENHEIMER ETF TR | 24,063 | $844K | 0.0% | $34.71 | — | ULTRA DIVID REV | 68386C401 |
| XLV | SELECT SECTOR SPDR TR | 10,289 | $837K | 0.0% | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANADARKO PETE CORP | 13,828 | $835K | 0.0% | $60.19 | — | COM | 032511107 |
| — | ENERGY TRANSFER PARTNERS LP | 50,956 | $827K | 0.0% | $19.21 | — | UNIT LTD PRT INT | 29278N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,031 | $826K | 0.0% | $29.09 | +36.8% | COM | 595017104 |
| HP | HELMERICH & PAYNE INC | 12,321 | $821K | 0.0% | $58.70 | +14.9% | COM | 423452101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,642 | $818K | 0.0% | $39.43 | — | EUROPE ALPHADEX | 33737J117 |
| — | MICHAEL KORS HLDGS LTD | 13,174 | $818K | 0.0% | $61.85 | — | SHS | G60754101 |
| SNY | SANOFI | 20,189 | $809K | 0.0% | $41.96 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,980 | $803K | 0.0% | $30.55 | +22.9% | COM | 744573106 |
| TM | TOYOTA MOTOR CORP | 6,159 | $803K | 0.0% | $115.92 | — | SP ADR REP2COM | 892331307 |
| CFO | VICTORY PORTFOLIOS II | 16,290 | $796K | 0.0% | $48.86 | — | SHS US 500 ENHA | 92647N782 |
| AZN | ASTRAZENECA PLC | 22,693 | $793K | 0.0% | $28.31 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 15,290 | $791K | 0.0% | $36.76 | -7.2% | COM | 756109104 |
| PPG | PPG INDS INC | 7,045 | $786K | 0.0% | $81.57 | +22.0% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,107 | $781K | 0.0% | $157.69 | +62.9% | COM | 016255101 |
| TREX | TREX CO INC | 7,129 | $775K | 0.0% | $27.54 | 0.0% | COM | 89531P105 |
| NTRS | NORTHERN TR CORP | 7,331 | $756K | 0.0% | $66.22 | +25.3% | COM | 665859104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 42,491 | $755K | 0.0% | $16.89 | — | SHS | 67075F105 |
| WDC | WESTERN DIGITAL CORP | 8,151 | $753K | 0.0% | $41.48 | +48.3% | COM | 958102105 |
| VLUE | ISHARES TR | 9,082 | $745K | 0.0% | $81.24 | — | EDGE MSCI USA VL | 46432F388 |
| ABEV | AMBEV SA | 102,330 | $744K | 0.0% | $5.20 | — | SPONSORED ADR | 02319V103 |
| — | BENEFICIAL BANCORP INC | 47,000 | $731K | 0.0% | $13.70 | — | COM | 08171T102 |
| CTRA | CABOT OIL & GAS CORP | 30,188 | $724K | 0.0% | $16.67 | +13.4% | COM | 127097103 |
| IGF | ISHARES TR | 16,758 | $718K | 0.0% | $41.89 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE LTD DUR INCOME F | 55,045 | $717K | 0.0% | $13.83 | — | COM | 27828H105 |
| — | CERNER CORP | 12,289 | $713K | 0.0% | $52.32 | — | COM | 156782104 |
| — | BLACKROCK MUNICIPL INC QLTY | 53,950 | $709K | 0.0% | $13.89 | — | COM | 092479104 |
| MOS | MOSAIC CO NEW | 29,000 | $704K | 0.0% | $22.78 | +1.6% | COM | 61945C103 |
| — | HCP INC | 30,057 | $699K | 0.0% | $29.71 | — | COM | 40414L109 |
| PPL | PPL CORP | 24,590 | $696K | 0.0% | $22.29 | -6.3% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 10,544 | $692K | 0.0% | $49.09 | +27.9% | UNIT 99/99/9999 | 143658300 |
| ODC | OIL DRI CORP AMER | 17,209 | $692K | 0.0% | $18.49 | +4.6% | COM | 677864100 |
| GUNR | FLEXSHARES TR | 21,074 | $687K | 0.0% | $32.10 | — | MORNSTAR UPSTR | 33939L407 |
| ALL | ALLSTATE CORP | 7,237 | $686K | 0.0% | $59.18 | +36.4% | COM | 020002101 |
| — | CENTURYLINK INC | 41,348 | $680K | 0.0% | $22.98 | — | COM | 156700106 |
| — | EATON VANCE TX MNG BY WRT OP | 45,695 | $680K | 0.0% | $14.98 | — | COM | 27828Y108 |
| DOV | DOVER CORP | 6,881 | $676K | 0.0% | $54.35 | +33.4% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC NEW | 24,263 | $675K | 0.0% | $26.10 | — | SPONSORED ADR | 92857W308 |
| GWW | GRAINGER W W INC | 2,378 | $671K | 0.0% | $194.35 | +20.9% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,146 | $670K | 0.0% | $100.50 | +8.3% | COM | 98956P102 |
| SDOG | ALPS ETF TR | 15,266 | $667K | 0.0% | $42.46 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO DYNAMIC CR OPP FD | 56,385 | $661K | 0.0% | $12.29 | — | COM | 46132R104 |
| MET | METLIFE INC | 14,307 | $657K | 0.0% | $35.36 | +4.7% | COM | 59156R108 |
| INTF | ISHARES TR | 22,673 | $655K | 0.0% | $28.88 | — | MULTIFACTOR INTL | 46434V274 |
| — | ROYAL DUTCH SHELL PLC | 9,953 | $652K | 0.0% | $58.83 | — | SPON ADR B | 780259107 |
| — | INVESCO VALUE MUN INCOME TR | 44,454 | $645K | 0.0% | $14.62 | — | COM | 46132P108 |
| — | NUVEEN MUN VALUE FD INC | 68,100 | $645K | 0.0% | $9.58 | — | COM | 670928100 |
| CAG | CONAGRA BRANDS INC | 17,426 | $643K | 0.0% | $27.14 | +0.4% | COM | 205887102 |
| KBE | SPDR SERIES TRUST | 13,238 | $634K | 0.0% | $44.08 | — | S&P BK ETF | 78464A797 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,277 | $629K | 0.0% | $68.42 | +27.1% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 9,257 | $624K | 0.0% | $42.89 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,467 | $623K | 0.0% | $68.50 | +24.0% | COM | 31620M106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,943 | $614K | 0.0% | $68.08 | +19.2% | COM | 780087102 |
| ED | CONSOLIDATED EDISON INC | 7,867 | $613K | 0.0% | $56.78 | +3.0% | COM | 209115104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,778 | $612K | 0.0% | $42.83 | +22.1% | COM | 02376R102 |
| VDE | VANGUARD WORLD FDS | 6,536 | $604K | 0.0% | $101.26 | — | ENERGY ETF | 92204A306 |
| — | FIRST TR HIGH INCOME L/S FD | 40,066 | $603K | 0.0% | $16.61 | — | COM | 33738E109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,136 | $595K | 0.0% | $184.52 | +2.8% | COM | 008252108 |
| SRE | SEMPRA ENERGY | 5,346 | $595K | 0.0% | $39.31 | +6.3% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 10,302 | $594K | 0.0% | $79.43 | — | SPONSORED ADR | 110448107 |
| XAR | SPDR SERIES TRUST | 6,829 | $593K | 0.0% | $77.83 | — | AEROSPACE DEF | 78464A631 |
| VDC | VANGUARD WORLD FDS | 4,351 | $592K | 0.0% | $138.23 | — | CONSUM STP ETF | 92204A207 |
| EBAY | EBAY INC | 14,653 | $589K | 0.0% | $26.28 | +40.2% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 12,437 | $588K | 0.0% | $41.64 | +9.4% | CL A | 12504L109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,830 | $585K | 0.0% | $39.45 | — | EMQQ EM INTERN | 301505889 |
| HCA | HCA HEALTHCARE INC | 6,004 | $582K | 0.0% | $74.19 | +21.7% | COM | 40412C101 |
| — | PIMCO MUNICIPAL INCOME FD | 45,274 | $567K | 0.0% | $13.35 | — | COM | 72200R107 |
| NGG | NATIONAL GRID PLC | 9,999 | $564K | 0.0% | $59.82 | — | SPONSORED ADR NE | 636274409 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $562K | 0.0% | $67.60 | — | COM | 45384B106 |
| HSY | HERSHEY CO | 5,649 | $559K | 0.0% | $84.47 | +1.4% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 1,609 | $554K | 0.0% | $380.71 | -9.1% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 6,377 | $550K | 0.0% | $63.36 | +16.7% | COM | 03073E105 |
| — | VALEANT PHARMACEUTICALS INTL | 34,197 | $545K | 0.0% | $13.13 | — | COM | 91911K102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,707 | $542K | 0.0% | $76.40 | +5.3% | COM | 40171V100 |
| HAS | HASBRO INC | 6,406 | $540K | 0.0% | $63.71 | +9.9% | COM | 418056107 |
| FITB | FIFTH THIRD BANCORP | 16,922 | $538K | 0.0% | $20.41 | +18.5% | COM | 316773100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,858 | $537K | 0.0% | $128.81 | — | 500 GRTH IDX F | 921932505 |
| AIG | AMERICAN INTL GROUP INC | 9,857 | $536K | 0.0% | $49.88 | -3.6% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 7,789 | $530K | 0.0% | $57.42 | — | COM | 867914103 |
| SON | SONOCO PRODS CO | 10,897 | $529K | 0.0% | $39.76 | -2.5% | COM | 835495102 |
| DTE | DTE ENERGY CO | 5,061 | $528K | 0.0% | $63.10 | +6.6% | COM | 233331107 |
| VOX | VANGUARD WORLD FDS | 6,233 | $522K | 0.0% | $99.04 | — | TELCOMM ETF | 92204A884 |
| — | L BRANDS INC | 13,662 | $522K | 0.0% | $59.98 | — | COM | 501797104 |
| AMP | AMERIPRISE FINL INC | 3,502 | $518K | 0.0% | $88.57 | +58.0% | COM | 03076C106 |
| EWG | ISHARES INC | 16,132 | $517K | 0.0% | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| BXP | BOSTON PROPERTIES INC | 4,182 | $515K | 0.0% | $84.87 | +0.3% | COM | 101121101 |
| NTR | NUTRIEN LTD | 10,804 | $511K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 41,692 | $511K | 0.0% | $13.50 | — | COM | 09254C107 |
| PANW | PALO ALTO NETWORKS INC | 2,797 | $508K | 0.0% | $23.28 | +19.4% | COM | 697435105 |
| — | CITRIX SYS INC | 5,460 | $507K | 0.0% | $89.38 | — | COM | 177376100 |
| HPQ | HP INC | 22,761 | $499K | 0.0% | $11.22 | +54.7% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 8,185 | $499K | 0.0% | $42.97 | +12.7% | COM | 74251V102 |
| — | STERICYCLE INC | 8,475 | $496K | 0.0% | $76.73 | — | COM | 858912108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 40,388 | $496K | 0.0% | $13.21 | — | SHS | 26203D101 |
| YUMC | YUM CHINA HLDGS INC | 11,759 | $488K | 0.0% | $27.04 | +59.0% | COM | 98850P109 |
| — | HOLLYFRONTIER CORP | 9,996 | $488K | 0.0% | $31.73 | — | COM | 436106108 |
| ACGL | ARCH CAP GROUP LTD | 5,706 | $488K | 0.0% | $30.29 | -7.6% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 7,767 | $487K | 0.0% | $44.65 | +8.0% | COM | 92939U106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 54,590 | $484K | 0.0% | $9.64 | — | COM | 09253R105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,466 | $479K | 0.0% | $48.74 | — | CAP STRENGTH ETF | 33733E104 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,314 | $478K | 0.0% | $20.50 | — | COM | 19248A109 |
| — | XILINX INC | 6,625 | $478K | 0.0% | $66.46 | — | COM | 983919101 |
| DXJ | WISDOMTREE TR | 8,476 | $475K | 0.0% | $50.63 | — | JAPN HEDGE EQT | 97717W851 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,032 | $473K | 0.0% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| GAP | GAP INC DEL | 14,959 | $467K | 0.0% | $18.53 | +33.8% | COM | 364760108 |
| — | DELAWARE INV CO MUN INC FD I | 32,407 | $466K | 0.0% | $14.90 | — | COM | 246101109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,860 | $465K | 0.0% | $21.31 | — | COM SHS | 670699107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,748 | $463K | 0.0% | $45.26 | +33.4% | COM | 363576109 |
| DWX | SPDR INDEX SHS FDS | 11,537 | $462K | 0.0% | $36.29 | — | S&P INTL ETF | 78463X772 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,214 | $462K | 0.0% | $67.81 | +14.6% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 4,130 | $461K | 0.0% | $92.30 | +13.9% | COM | 37940X102 |
| — | WESTPAC BKG CORP | 20,697 | $459K | 0.0% | $24.09 | — | SPONSORED ADR | 961214301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,716 | $457K | 0.0% | $32.26 | — | SPONSORED ADR | 881624209 |
| NRG | NRG ENERGY INC | 14,862 | $454K | 0.0% | $9.47 | +142.5% | COM NEW | 629377508 |
| IHDG | WISDOMTREE TR | 14,484 | $447K | 0.0% | $27.74 | — | ITL HDG QTLY DIV | 97717X594 |
| CDC | VICTORY PORTFOLIOS II | 9,828 | $446K | 0.0% | $45.62 | — | SHS US EQ INCM | 92647N824 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,446 | $445K | 0.0% | $8.35 | +31.9% | COM | 446150104 |
| IGIB | ISHARES TR | 4,154 | $445K | 0.0% | $108.30 | — | INTRMD CR BD ETF | 464288638 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 32,284 | $443K | 0.0% | $14.87 | — | COM | 09247D105 |
| BCS | BARCLAYS PLC | 37,167 | $439K | 0.0% | $11.05 | — | ADR | 06738E204 |
| — | ARCONIC INC | 19,015 | $438K | 0.0% | $19.14 | — | COM | 03965L100 |
| NUE | NUCOR CORP | 7,038 | $430K | 0.0% | $46.43 | +20.2% | COM | 670346105 |
| — | INVESCO MUN TR | 36,621 | $428K | 0.0% | $12.27 | — | COM | 46131J103 |
| UAL | UNITED CONTL HLDGS INC | 6,123 | $425K | 0.0% | $62.73 | +10.1% | COM | 910047109 |
| — | EATON VANCE TAX MNGED BUY WR | 27,179 | $424K | 0.0% | $16.37 | — | COM | 27828X100 |
| DTD | WISDOMTREE TR | 4,668 | $416K | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| DGX | QUEST DIAGNOSTICS INC | 4,139 | $415K | 0.0% | $73.68 | +18.8% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 5,627 | $404K | 0.0% | $60.33 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 2,107 | $403K | 0.0% | $141.45 | +21.8% | COM | 78409V104 |
| — | CRANE CO | 4,335 | $402K | 0.0% | $73.06 | — | COM | 224399105 |
| HRL | HORMEL FOODS CORP | 11,570 | $397K | 0.0% | $28.60 | -3.2% | COM | 440452100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,663 | $396K | 0.0% | $86.59 | — | INT-TERM CORP | 92206C870 |
| HEFA | ISHARES TR | 13,747 | $395K | 0.0% | $28.96 | — | HDG MSCI EAFE | 46434V803 |
| — | HARRIS CORP DEL | 2,439 | $394K | 0.0% | $133.51 | — | COM | 413875105 |
| HRTG | HERITAGE INS HLDGS INC | 25,791 | $391K | 0.0% | $13.97 | +22.6% | COM | 42727J102 |
| ROST | ROSS STORES INC | 4,962 | $387K | 0.0% | $58.62 | +25.1% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 5,302 | $387K | 0.0% | $61.61 | +4.9% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 2,830 | $385K | 0.0% | $93.08 | +41.0% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 3,491 | $385K | 0.0% | $121.97 | -7.7% | COM NEW | 30212P303 |
| — | HMS HLDGS CORP | 22,860 | $385K | 0.0% | $18.50 | — | COM | 40425J101 |
| — | MARATHON OIL CORP | 23,685 | $382K | 0.0% | $16.01 | — | COM | 565849106 |
| PBA | PEMBINA PIPELINE CORP | 12,199 | $381K | 0.0% | $18.71 | +15.1% | COM | 706327103 |
| FE | FIRSTENERGY CORP | 11,205 | $381K | 0.0% | $21.37 | +9.0% | COM | 337932107 |
| DLN | WISDOMTREE TR | 4,285 | $379K | 0.0% | $82.08 | — | US LARGECAP DIVD | 97717W307 |
| NVR | NVR INC | 135 | $378K | 0.0% | $3229.31 | -1.5% | COM | 62944T105 |
| — | POWERSHARES ETF TRUST II | 16,284 | $377K | 0.0% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES INC | 4,493 | $377K | 0.0% | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| — | PRUDENTIAL SHT DURATION HG Y | 26,632 | $376K | 0.0% | $15.17 | — | COM | 74442F107 |
| IGSB | ISHARES TR | 3,590 | $373K | 0.0% | $105.03 | — | 1 3 YR CR BD ETF | 464288646 |
| — | NORDSTROM INC | 7,654 | $371K | 0.0% | $47.75 | — | COM | 655664100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,212 | $371K | 0.0% | $14.19 | — | COM SH BEN INT | 67070X101 |
| CAH | CARDINAL HEALTH INC | 5,892 | $369K | 0.0% | $54.45 | -0.5% | COM | 14149Y108 |
| — | WELLS FARGO MULTI SECTOR INC | 28,204 | $368K | 0.0% | $13.06 | — | COM | 94987D101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,643 | $365K | 0.0% | $15.88 | -41.8% | COM NEW | 528872302 |
| BNS | BANK N S HALIFAX | 5,902 | $364K | 0.0% | $35.11 | +19.4% | COM | 064149107 |
| MGK | VANGUARD WORLD FD | 3,228 | $362K | 0.0% | $103.69 | — | MEGA GRWTH IND | 921910816 |
| WSM | WILLIAMS SONOMA INC | 6,864 | $362K | 0.0% | $20.84 | +6.2% | COM | 969904101 |
| — | ALEXION PHARMACEUTICALS INC | 3,212 | $358K | 0.0% | $121.27 | — | COM | 015351109 |
| MOAT | VANECK VECTORS ETF TR | 8,618 | $357K | 0.0% | $40.60 | — | MORNINGSTAR WIDE | 92189F643 |
| PNR | PENTAIR PLC | 5,238 | $357K | 0.0% | $36.22 | +16.9% | SHS | G7S00T104 |
| MPT | MEDICAL PPTYS TRUST INC | 27,398 | $356K | 0.0% | $13.22 | — | COM | 58463J304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,587 | $356K | 0.0% | $94.11 | +9.5% | ORD | M22465104 |
| FREL | FIDELITY | 15,518 | $355K | 0.0% | $22.86 | — | MSCI RL EST ETF | 316092857 |
| RMD | RESMED INC | 3,589 | $353K | 0.0% | $57.00 | +53.7% | COM | 761152107 |
| SNAP | SNAP INC | 22,264 | $353K | 0.0% | $17.39 | -6.7% | CL A | 83304A106 |
| — | CIGNA CORPORATION | 2,092 | $351K | 0.0% | $148.62 | — | COM | 125509109 |
| SLF | SUN LIFE FINL INC | 8,474 | $348K | 0.0% | $36.43 | +15.7% | COM | 866796105 |
| BBY | BEST BUY INC | 4,963 | $347K | 0.0% | $37.28 | +43.8% | COM | 086516101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,259 | $344K | 0.0% | $126.83 | +10.9% | SHS | G96629103 |
| CMP | COMPASS MINERALS INTL INC | 5,712 | $344K | 0.0% | $57.23 | -6.3% | COM | 20451N101 |
| HSBC | HSBC HLDGS PLC | 7,203 | $343K | 0.0% | $41.07 | — | SPON ADR NEW | 404280406 |
| — | PIMCO CORPORATE INCOME STRAT | 20,672 | $343K | 0.0% | $15.28 | — | COM | 72200U100 |
| — | ALTABA INC | 4,612 | $342K | 0.0% | $59.79 | — | COM | 021346101 |
| ILMN | ILLUMINA INC | 1,441 | $341K | 0.0% | $188.04 | +21.9% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,375 | $340K | 0.0% | $17.67 | -4.3% | COM | 67103H107 |
| INTU | INTUIT | 1,953 | $339K | 0.0% | $115.03 | +38.7% | COM | 461202103 |
| IXUS | ISHARES TR | 5,357 | $338K | 0.0% | $57.52 | — | CORE MSCI TOTAL | 46432F834 |
| LNT | ALLIANT ENERGY CORP | 8,255 | $337K | 0.0% | $29.42 | +4.8% | COM | 018802108 |
| — | DNP SELECT INCOME FD | 32,794 | $337K | 0.0% | $10.50 | — | COM | 23325P104 |
| OMC | OMNICOM GROUP INC | 4,634 | $336K | 0.0% | $52.82 | +7.0% | COM | 681919106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,746 | $335K | 0.0% | $36.10 | — | NY REG SH NEW | 500472303 |
| — | WESTERN ASSET INVT GRADE DEF | 15,638 | $334K | 0.0% | $21.71 | — | COM | 95790A101 |
| — | ANDEAVOR | 3,308 | $333K | 0.0% | $103.15 | — | COM | 03349M105 |
| MTG | MGIC INVT CORP WIS | 25,500 | $332K | 0.0% | $10.75 | +31.7% | COM | 552848103 |
| HOG | HARLEY DAVIDSON INC | 7,737 | $332K | 0.0% | $56.32 | -15.0% | COM | 412822108 |
| — | UNIT CORP | 16,750 | $331K | 0.0% | $18.75 | — | COM | 909218109 |
| — | POWERSHARES ETF TRUST | 10,592 | $331K | 0.0% | $31.04 | — | DYN BLDG CNSTR | 73935X666 |
| DB | DEUTSCHE BANK AG | 23,587 | $330K | 0.0% | $14.15 | +3.9% | NAMEN AKT | D18190898 |
| IQV | IQVIA HLDGS INC | 3,364 | $330K | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| IAT | ISHARES TR | 6,395 | $322K | 0.0% | $45.96 | — | US REGNL BKS ETF | 464288778 |
| GPC | GENUINE PARTS CO | 3,580 | $321K | 0.0% | $72.47 | +6.0% | COM | 372460105 |
| IP | INTL PAPER CO | 5,979 | $320K | 0.0% | $34.04 | +15.2% | COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,372 | $319K | 0.0% | $32.86 | — | GUGG S&P GBL WTR | 18383Q507 |
| AOS | SMITH A O | 5,015 | $319K | 0.0% | $46.21 | +21.2% | COM | 831865209 |
| — | CBS CORP NEW | 6,206 | $319K | 0.0% | $63.06 | — | CL B | 124857202 |
| SCHV | SCHWAB STRATEGIC TR | 6,016 | $318K | 0.0% | $50.20 | — | US LCAP VA ETF | 808524409 |
| ZTS | ZOETIS INC | 3,798 | $317K | 0.0% | $58.21 | +27.2% | CL A | 98978V103 |
| SHV | ISHARES TR | 2,852 | $315K | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | TD AMERITRADE HLDG CORP | 5,303 | $314K | 0.0% | $44.14 | — | COM | 87236Y108 |
| DRI | DARDEN RESTAURANTS INC | 3,671 | $313K | 0.0% | $53.91 | +41.2% | COM | 237194105 |
| TSN | TYSON FOODS INC | 4,256 | $311K | 0.0% | $51.29 | +20.0% | CL A | 902494103 |
| HUM | HUMANA INC | 1,154 | $310K | 0.0% | $218.57 | +15.8% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,006 | $310K | 0.0% | $108.94 | -4.7% | COM | 828806109 |
| BWA | BORGWARNER INC | 6,151 | $309K | 0.0% | $30.42 | +35.0% | COM | 099724106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 27,906 | $307K | 0.0% | $12.13 | — | COM | 25159F102 |
| — | POWERSHARES ETF TR II | 6,843 | $306K | 0.0% | $42.06 | — | DEV MKTS EX-US | 73936T789 |
| PH | PARKER HANNIFIN CORP | 1,783 | $305K | 0.0% | $121.78 | +38.0% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,293 | $303K | 0.0% | $22.93 | +36.2% | COM | 61174X109 |
| PII | POLARIS INDS INC | 2,649 | $303K | 0.0% | $84.20 | +42.9% | COM | 731068102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,215 | $303K | 0.0% | $13.19 | — | COM | 01864U106 |
| FTV | FORTIVE CORP | 3,899 | $303K | 0.0% | $34.26 | +34.5% | COM | 34959J108 |
| — | TOTAL S A | 5,260 | $303K | 0.0% | $52.66 | — | SPONSORED ADR | 89151E109 |
| CHD | CHURCH & DWIGHT INC | 5,971 | $302K | 0.0% | $41.37 | +7.9% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 4,549 | $301K | 0.0% | $48.63 | +21.8% | COM | 760759100 |
| EMB | ISHARES TR | 2,660 | $300K | 0.0% | $112.52 | — | JPMORGAN USD EMG | 464288281 |
| MGC | VANGUARD WORLD FD | 3,304 | $299K | 0.0% | $83.68 | — | MEGA CAP INDEX | 921910873 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 26,340 | $296K | 0.0% | $11.92 | — | COM SHS | 723763108 |
| — | TE CONNECTIVITY LTD | 2,950 | $295K | 0.0% | $81.87 | — | REG SHS | H84989104 |
| AIVL | WISDOMTREE TR | 3,481 | $294K | 0.0% | $81.53 | — | US DIVID EX FNCL | 97717W406 |
| KFY | KORN FERRY INTL | 5,691 | $294K | 0.0% | $36.98 | +7.5% | COM NEW | 500643200 |
| MCI | BARINGS CORPORATE INVS | 19,416 | $293K | 0.0% | $15.20 | — | COM | 06759X107 |
| IXC | ISHARES TR | 8,594 | $292K | 0.0% | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | SCANA CORP NEW | 7,744 | $291K | 0.0% | $53.93 | — | COM | 80589M102 |
| TAP | MOLSON COORS BREWING CO | 3,869 | $291K | 0.0% | $78.01 | -16.9% | CL B | 60871R209 |
| — | COLONY NORTHSTAR CR REAL EST | 15,285 | $289K | 0.0% | $18.91 | — | COM CL A | 19626A101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,350 | $287K | 0.0% | $22.64 | — | COM | 401664107 |
| — | KANSAS CITY SOUTHERN | 2,593 | $285K | 0.0% | $87.88 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 4,526 | $285K | 0.0% | $10.73 | +15.0% | COM | 892356106 |
| — | POWERSHARES ETF TRUST | 16,728 | $285K | 0.0% | $17.55 | — | HI YLD EQ DVDN | 73935X302 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,771 | $282K | 0.0% | $25.43 | — | COM | 72202B100 |
| UA | UNDER ARMOUR INC | 19,667 | $282K | 0.0% | $23.38 | -39.7% | CL C | 904311206 |
| — | NEW YORK CMNTY BANCORP INC | 21,486 | $280K | 0.0% | $14.36 | — | COM | 649445103 |
| — | MFS MULTIMARKET INCOME TR | 48,431 | $279K | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| RYN | RAYONIER INC | 7,829 | $276K | 0.0% | $22.81 | — | COM | 754907103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,299 | $275K | 0.0% | $118.57 | — | FTSE SMCAP ETF | 922042718 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,286 | $273K | 0.0% | $12.96 | — | SHS | N31738102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,749 | $272K | 0.0% | $30.55 | — | FINLS ALPHADEX | 33734X135 |
| XLRE | SELECT SECTOR SPDR TR | 8,645 | $269K | 0.0% | $30.88 | — | RL EST SEL SEC | 81369Y860 |
| ADNT | ADIENT PLC | 4,491 | $269K | 0.0% | $56.20 | +17.4% | ORD SHS | G0084W101 |
| DG | DOLLAR GEN CORP NEW | 2,868 | $268K | 0.0% | $69.84 | +24.3% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,228 | $268K | 0.0% | $90.48 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,753 | $268K | 0.0% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,255 | $268K | 0.0% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| — | XEROX CORP | 9,273 | $267K | 0.0% | $28.75 | — | COM NEW | 984121608 |
| UAA | UNDER ARMOUR INC | 16,315 | $267K | 0.0% | $28.94 | -45.9% | CL A | 904311107 |
| CGNX | COGNEX CORP | 5,125 | $266K | 0.0% | $54.34 | +1.5% | COM | 192422103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21,941 | $266K | 0.0% | $12.79 | — | COM | 09254G108 |
| ABCB | AMERIS BANCORP | 5,000 | $265K | 0.0% | $37.11 | +29.7% | COM | 03076K108 |
| MAT | MATTEL INC | 20,018 | $263K | 0.0% | $26.08 | -40.2% | COM | 577081102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,156 | $262K | 0.0% | $112.21 | — | VNG RUS3000IDX | 92206C599 |
| DGRW | WISDOMTREE TR | 6,495 | $262K | 0.0% | $36.20 | — | US QTLY DIV GRT | 97717X669 |
| CBSH | COMMERCE BANCSHARES INC | 4,293 | $257K | 0.0% | $34.64 | +10.6% | COM | 200525103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,144 | $256K | 0.0% | $12.70 | — | COM | 01883A107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,167 | $256K | 0.0% | $71.30 | +64.7% | COM | V7780T103 |
| EXAS | EXACT SCIENCES CORP | 6,303 | $254K | 0.0% | $27.31 | +78.6% | COM | 30063P105 |
| — | NOBLE ENERGY INC | 8,388 | $254K | 0.0% | $36.47 | — | COM | 655044105 |
| — | THL CR SR LN FD | 14,411 | $248K | 0.0% | $17.26 | — | COM | 87244R103 |
| KMX | CARMAX INC | 3,993 | $247K | 0.0% | $60.55 | +8.0% | COM | 143130102 |
| IVZ | INVESCO LTD | 7,690 | $247K | 0.0% | $20.73 | +14.0% | SHS | G491BT108 |
| DOL | WISDOMTREE TR | 4,932 | $246K | 0.0% | $49.09 | — | INTL LRGCAP DV | 97717W794 |
| — | LABORATORY CORP AMER HLDGS | 1,514 | $245K | 0.0% | $132.52 | — | COM NEW | 50540R409 |
| DHS | WISDOMTREE TR | 3,594 | $245K | 0.0% | $68.24 | — | US HIGH DIVIDEND | 97717W208 |
| EFX | EQUIFAX INC | 2,066 | $243K | 0.0% | $105.16 | +6.4% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 1,589 | $243K | 0.0% | $104.76 | +24.3% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,478 | $241K | 0.0% | $111.25 | +46.8% | COM | 92532F100 |
| MFC | MANULIFE FINL CORP | 12,981 | $241K | 0.0% | $18.97 | +5.5% | COM | 56501R106 |
| — | RYDEX ETF TRUST | 2,195 | $241K | 0.0% | $100.08 | — | GUG S&P500 PU GR | 78355W403 |
| KR | KROGER CO | 10,016 | $240K | 0.0% | $23.02 | -0.2% | COM | 501044101 |
| WAT | WATERS CORP | 1,200 | $239K | 0.0% | $161.06 | +28.4% | COM | 941848103 |
| RF | REGIONS FINL CORP NEW | 12,830 | $238K | 0.0% | $8.91 | +56.1% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 8,070 | $238K | 0.0% | $19.97 | +42.2% | COM | 745867101 |
| HUBG | HUB GROUP INC | 5,689 | $238K | 0.0% | $22.04 | +5.8% | CL A | 443320106 |
| ILCG | ISHARES TR | 1,440 | $236K | 0.0% | $154.00 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CANADIAN PAC RY LTD | 1,332 | $235K | 0.0% | $154.68 | — | COM | 13645T100 |
| WPC | W P CAREY INC | 3,794 | $235K | 0.0% | $62.60 | — | COM | 92936U109 |
| WHR | WHIRLPOOL CORP | 1,532 | $234K | 0.0% | $171.45 | -2.6% | COM | 963320106 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,636 | $233K | 0.0% | $8.36 | — | COM | 09251A104 |
| DVN | DEVON ENERGY CORP NEW | 7,314 | $232K | 0.0% | $29.52 | -11.6% | COM | 25179M103 |
| — | E TRADE FINANCIAL CORP | 4,185 | $232K | 0.0% | $55.08 | — | COM NEW | 269246401 |
| — | UNITED STATES STL CORP NEW | 6,543 | $230K | 0.0% | $25.45 | — | COM | 912909108 |
| NTNX | NUTANIX INC | 4,611 | $226K | 0.0% | $22.23 | +78.5% | CL A | 67059N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,757 | $226K | 0.0% | $63.49 | +10.7% | COM | 030420103 |
| — | PEOPLES UNITED FINANCIAL INC | 12,066 | $225K | 0.0% | $19.10 | — | COM | 712704105 |
| MKL | MARKEL CORP | 191 | $224K | 0.0% | $1006.51 | +11.8% | COM | 570535104 |
| FUL | FULLER H B CO | 4,500 | $224K | 0.0% | $41.26 | +13.3% | COM | 359694106 |
| — | CHESAPEAKE ENERGY CORP | 73,403 | $222K | 0.0% | $6.15 | — | COM | 165167107 |
| NEU | NEWMARKET CORP | 547 | $220K | 0.0% | $337.76 | +2.8% | COM | 651587107 |
| MGEE | MGE ENERGY INC | 3,897 | $219K | 0.0% | $51.74 | -7.0% | COM | 55277P104 |
| PCG | PG&E CORP | 4,993 | $219K | 0.0% | $58.40 | -28.2% | COM | 69331C108 |
| — | APACHE CORP | 5,705 | $219K | 0.0% | $58.64 | — | COM | 037411105 |
| SNA | SNAP ON INC | 1,480 | $218K | 0.0% | $128.60 | +4.4% | COM | 833034101 |
| XYZ | SQUARE INC | 4,393 | $216K | 0.0% | $31.64 | +45.1% | CL A | 852234103 |
| — | POWERSHARES ETF TR II | 7,618 | $215K | 0.0% | $28.57 | — | SOVEREIGN DEBT | 73936T573 |
| ET | ENERGY TRANSFER EQUITY L P | 15,126 | $215K | 0.0% | $19.15 | — | COM UT LTD PTN | 29273V100 |
| BCE | BCE INC | 4,998 | $215K | 0.0% | $26.13 | +5.2% | COM NEW | 05534B760 |
| VIS | VANGUARD WORLD FDS | 1,534 | $213K | 0.0% | $132.29 | — | INDUSTRIAL ETF | 92204A603 |
| EWQ | ISHARES INC | 6,738 | $212K | 0.0% | $29.90 | — | MSCI FRANCE ETF | 464286707 |
| AAP | ADVANCE AUTO PARTS INC | 1,784 | $211K | 0.0% | $107.24 | -6.4% | COM | 00751Y106 |
| IEI | ISHARES TR | 1,742 | $210K | 0.0% | $122.71 | — | 3 7 YR TREAS BD | 464288661 |
| ORANY | ORANGE | 12,294 | $210K | 0.0% | $15.44 | — | SPONSORED ADR | 684060106 |
| XME | SPDR SERIES TRUST | 6,150 | $209K | 0.0% | $32.11 | — | S&P METALS MNG | 78464A755 |
| DLR | DIGITAL RLTY TR INC | 1,974 | $208K | 0.0% | $81.74 | -2.1% | COM | 253868103 |
| DXC | DXC TECHNOLOGY CO | 2,061 | $208K | 0.0% | $64.90 | +28.5% | COM | 23355L106 |
| SBR | SABINE ROYALTY TR | 4,742 | $208K | 0.0% | $35.58 | — | UNIT BEN INT | 785688102 |
| — | LAM RESEARCH CORP | 1,020 | $207K | 0.0% | $174.50 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 3,538 | $204K | 0.0% | $48.39 | +18.1% | COM | 770323103 |
| — | ANNALY CAP MGMT INC | 19,531 | $204K | 0.0% | $10.29 | — | COM | 035710409 |
| EZM | WISDOMTREE TR | 5,285 | $204K | 0.0% | $55.57 | — | US MIDCP EARNING | 97717W570 |
| — | COVANTA HLDG CORP | 14,065 | $204K | 0.0% | $15.57 | — | COM | 22282E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,745 | $204K | 0.0% | $93.17 | +15.1% | COM | N6596X109 |
| — | COHEN & STEERS LTD DUR PFD I | 7,907 | $202K | 0.0% | $26.08 | — | COM | 19248C105 |
| ROP | ROPER TECHNOLOGIES INC | 718 | $202K | 0.0% | $188.02 | +40.1% | COM | 776696106 |
| AZTA | BROOKS AUTOMATION INC | 7,420 | $201K | 0.0% | $26.64 | -1.4% | COM | 114340102 |
| CPB | CAMPBELL SOUP CO | 4,641 | $201K | 0.0% | $41.30 | -16.1% | COM | 134429109 |
| — | PCM FUND INC | 17,541 | $199K | 0.0% | $10.37 | — | COM | 69323T101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,232 | $198K | 0.0% | $14.86 | — | COM | 74433A109 |
| — | TRANSCANADA CORP | 4,792 | $198K | 0.0% | $45.49 | — | COM | 89353D107 |
| UBS | UBS GROUP AG | 11,227 | $198K | 0.0% | $15.83 | +20.1% | SHS | H42097107 |
| DES | WISDOMTREE TR | 7,191 | $197K | 0.0% | $45.64 | — | US SMALLCAP DIVD | 97717W604 |
| FLOT | ISHARES TR | 3,837 | $195K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | MAXIM INTEGRATED PRODS INC | 3,241 | $195K | 0.0% | $43.10 | — | COM | 57772K101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $194K | 0.0% | $130.00 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN FLOATING RATE INCOME | 17,836 | $194K | 0.0% | $11.69 | — | COM | 67072T108 |
| BF/B | BROWN FORMAN CORP | 3,553 | $193K | 0.0% | $35.51 | +31.9% | CL B | 115637209 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 18,000 | $193K | 0.0% | $11.47 | — | COM | 723762100 |
| — | BEMIS INC | 4,406 | $192K | 0.0% | $47.60 | — | COM | 081437105 |
| SYF | SYNCHRONY FINL | 5,693 | $191K | 0.0% | $26.02 | +17.2% | COM | 87165B103 |
| — | TIFFANY & CO NEW | 1,955 | $191K | 0.0% | $77.78 | — | COM | 886547108 |
| EWU | ISHARES TR | 5,467 | $190K | 0.0% | $32.65 | — | MSCI UK ETF NEW | 46435G334 |
| EQR | EQUITY RESIDENTIAL | 3,081 | $190K | 0.0% | $44.71 | -1.0% | SH BEN INT | 29476L107 |
| — | CORPORATE CAP TR INC | 11,231 | $189K | 0.0% | $16.07 | — | COM | 219880101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,116 | $189K | 0.0% | $38.41 | +14.3% | CL A | 499049104 |
| DLTR | DOLLAR TREE INC | 1,974 | $188K | 0.0% | $94.92 | +10.4% | COM | 256746108 |
| — | PIMCO NEW YORK MUN FD II | 17,492 | $188K | 0.0% | $12.24 | — | COM | 72200Y102 |
| AEE | AMEREN CORP | 3,307 | $187K | 0.0% | $38.21 | +15.5% | COM | 023608102 |
| PSTG | PURE STORAGE INC | 9,376 | $187K | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| SCI | SERVICE CORP INTL | 4,957 | $187K | 0.0% | $34.70 | +10.7% | COM | 817565104 |
| DBEU | DBX ETF TR | 6,792 | $186K | 0.0% | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| ULTA | ULTA BEAUTY INC | 898 | $184K | 0.0% | $249.10 | -13.1% | COM | 90384S303 |
| — | POWERSHARES ETF TRUST | 1,415 | $182K | 0.0% | $118.56 | — | FTSE US1500 SM | 73935X567 |
| — | VARIAN MED SYS INC | 1,486 | $182K | 0.0% | $89.83 | — | COM | 92220P105 |
| — | BLACKROCK CORE BD TR | 13,780 | $181K | 0.0% | $13.12 | — | SHS BEN INT | 09249E101 |
| MLM | MARTIN MARIETTA MATLS INC | 869 | $180K | 0.0% | $195.32 | +4.7% | COM | 573284106 |
| CAL | CALERES INC | 5,355 | $180K | 0.0% | $25.84 | +5.3% | COM | 129500104 |
| — | VIACOM INC NEW | 5,807 | $180K | 0.0% | $33.77 | — | CL B | 92553P201 |
| — | INVESCO BD FD | 9,979 | $179K | 0.0% | $19.04 | — | COM | 46132L107 |
| CF | CF INDS HLDGS INC | 4,724 | $178K | 0.0% | $22.30 | +49.8% | COM | 125269100 |
| UDR | UDR INC | 4,985 | $178K | 0.0% | $25.13 | +5.5% | COM | 902653104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 8,666 | $176K | 0.0% | $21.09 | — | COM SBI | 40167F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,087 | $175K | 0.0% | $28.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| PRA | PROASSURANCE CORP | 3,608 | $175K | 0.0% | $51.96 | 0.0% | COM | 74267C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,842 | $173K | 0.0% | $10.24 | +29.6% | COM | 42824C109 |
| — | SPECTRA ENERGY PARTNERS LP | 5,102 | $172K | 0.0% | $43.40 | — | COM | 84756N109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,648 | $172K | 0.0% | $21.90 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,610 | $172K | 0.0% | $13.66 | — | COM | 09254E103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,042 | $171K | 0.0% | $28.64 | — | SHS | 336917109 |
| — | ISHARES TR | 6,791 | $171K | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MGM | MGM RESORTS INTERNATIONAL | 4,862 | $170K | 0.0% | $28.94 | +16.4% | COM | 552953101 |
| — | NEW RELIC INC | 2,275 | $169K | 0.0% | $71.46 | — | COM | 64829B100 |
| — | ISHARES GOLD TRUST | 13,326 | $169K | 0.0% | $11.77 | — | ISHARES | 464285105 |
| MAS | MASCO CORP | 4,178 | $169K | 0.0% | $30.96 | +22.6% | COM | 574599106 |
| — | WESTERN ASST MNGD MUN FD INC | 12,997 | $169K | 0.0% | $13.27 | — | COM | 95766M105 |
| HEDJ | WISDOMTREE TR | 2,681 | $168K | 0.0% | $62.17 | — | EUROPE HEDGED EQ | 97717X701 |
| POOL | POOL CORPORATION | 1,152 | $168K | 0.0% | $106.74 | +17.9% | COM | 73278L105 |
| WU | WESTERN UN CO | 8,682 | $167K | 0.0% | $21.29 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 4,431 | $166K | 0.0% | $40.27 | +0.4% | COM | 436440101 |
| LII | LENNOX INTL INC | 810 | $166K | 0.0% | $138.69 | +36.3% | COM | 526107107 |
| EIX | EDISON INTL | 2,593 | $165K | 0.0% | $52.37 | -16.4% | COM | 281020107 |
| — | BANK OF THE OZARKS | 3,402 | $164K | 0.0% | $49.70 | — | COM | 063904106 |
| ACWI | ISHARES TR | 2,284 | $164K | 0.0% | $64.09 | — | MSCI ACWI ETF | 464288257 |
| NTAP | NETAPP INC | 2,661 | $164K | 0.0% | $28.07 | +76.3% | COM | 64110D104 |
| — | BARINGS GLOBAL SHORT DURATIO | 8,700 | $162K | 0.0% | $18.62 | — | COM | 06760L100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $161K | 0.0% | $14.09 | — | COM | 09254L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,050 | $161K | 0.0% | $14.20 | — | COM | 67066Y105 |
| TELFY | TELEFONICA S A | 16,023 | $158K | 0.0% | $9.55 | — | SPONSORED ADR | 879382208 |
| WSFS | WSFS FINL CORP | 3,300 | $158K | 0.0% | $49.44 | 0.0% | COM | 929328102 |
| PNW | PINNACLE WEST CAP CORP | 1,954 | $156K | 0.0% | $53.21 | +6.9% | COM | 723484101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,946 | $156K | 0.0% | $37.78 | — | INDLS PROD DUR | 33734X150 |
| BLKB | BLACKBAUD INC | 1,532 | $156K | 0.0% | $65.31 | +50.9% | COM | 09227Q100 |
| — | EATON VANCE TX ADV GLBL DIV | 9,308 | $156K | 0.0% | $15.37 | — | COM | 27828S101 |
| — | COHEN & STEERS REIT & PFD IN | 8,310 | $155K | 0.0% | $19.00 | — | COM | 19247X100 |
| KEY | KEYCORP NEW | 7,943 | $155K | 0.0% | $12.30 | +18.7% | COM | 493267108 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,830 | $154K | 0.0% | $15.05 | — | COM SHS | 09250M109 |
| DGS | WISDOMTREE TR | 2,850 | $154K | 0.0% | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TR II | 10,555 | $154K | 0.0% | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| EA | ELECTRONIC ARTS INC | 1,270 | $153K | 0.0% | $90.40 | +30.4% | COM | 285512109 |
| VCR | VANGUARD WORLD FDS | 962 | $153K | 0.0% | $156.61 | — | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 923 | $152K | 0.0% | $26.17 | +17.9% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,383 | $151K | 0.0% | $48.14 | +21.3% | COM | 302130109 |
| — | RED HAT INC | 1,006 | $150K | 0.0% | $114.42 | — | COM | 756577102 |
| — | CORNERSTONE STRATEGIC VALUE | 9,822 | $150K | 0.0% | $15.27 | — | COM | 21924B302 |
| FNDX | SCHWAB STRATEGIC TR | 4,121 | $150K | 0.0% | $34.84 | — | SCHWAB FDT US LG | 808524771 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,904 | $150K | 0.0% | $13.52 | — | COM | 24610V103 |
| MTDR | MATADOR RES CO | 5,028 | $150K | 0.0% | $24.98 | +21.5% | COM | 576485205 |
| — | WESTERN ASSET CLYM INFL SEC | 12,922 | $149K | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| GEF | GREIF INC | 2,845 | $149K | 0.0% | $41.06 | +3.2% | CL A | 397624107 |
| ICLR | ICON PLC | 1,260 | $149K | 0.0% | $90.62 | +26.6% | SHS | G4705A100 |
| DVA | DAVITA INC | 2,260 | $149K | 0.0% | $62.28 | +17.9% | COM | 23918K108 |
| — | HOSPITALITY PPTYS TR | 5,885 | $149K | 0.0% | $31.49 | — | COM SH BEN INT | 44106M102 |
| BALL | BALL CORP | 3,729 | $148K | 0.0% | $35.51 | +0.9% | COM | 058498106 |
| — | INVESCO MUN OPPORTUNITY TR | 12,608 | $148K | 0.0% | $11.82 | — | COM | 46132C107 |
| HEZU | ISHARES TR | 5,000 | $147K | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,275 | $146K | 0.0% | $12.46 | — | COM | 01879R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,652 | $146K | 0.0% | $26.95 | +19.4% | COM | 136069101 |
| TDTT | FLEXSHARES TR | 5,992 | $146K | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| — | EATON VANCE CORP | 2,624 | $146K | 0.0% | $44.83 | — | COM NON VTG | 278265103 |
| IYE | ISHARES TR | 3,938 | $145K | 0.0% | $38.86 | — | U.S. ENERGY ETF | 464287796 |
| SAM | BOSTON BEER INC | 762 | $144K | 0.0% | $153.07 | +20.2% | CL A | 100557107 |
| XYL | XYLEM INC | 1,870 | $144K | 0.0% | $48.50 | +38.7% | COM | 98419M100 |
| — | APTIV PLC | 1,694 | $144K | 0.0% | $85.11 | — | SHS | G6095L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,444 | $144K | 0.0% | $43.17 | +14.5% | COM | 34964C106 |
| TILT | FLEXSHARES TR | 1,304 | $143K | 0.0% | $111.54 | — | MORNSTAR USMKT | 33939L100 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,637 | $143K | 0.0% | $41.90 | — | COM | 637417106 |
| CLAR | CLARUS CORP NEW | 21,100 | $142K | 0.0% | $6.30 | +3.4% | COM | 18270P109 |
| GNTX | GENTEX CORP | 6,162 | $142K | 0.0% | $18.57 | +22.6% | COM | 371901109 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,044 | $142K | 0.0% | $11.12 | — | COM | 33848E106 |
| SAN | BANCO SANTANDER SA | 21,594 | $141K | 0.0% | $5.79 | — | ADR | 05964H105 |
| 1741046D | STERIS PLC | 1,509 | $141K | 0.0% | $67.49 | — | SHS USD | G84720104 |
| CTAS | CINTAS CORP | 822 | $140K | 0.0% | $29.54 | +30.0% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 1,506 | $140K | 0.0% | $86.92 | +13.6% | COM | 012653101 |
| TDG | TRANSDIGM GROUP INC | 457 | $140K | 0.0% | $179.48 | +21.8% | COM | 893641100 |
| SCHH | SCHWAB STRATEGIC TR | 3,624 | $139K | 0.0% | $41.15 | — | US REIT ETF | 808524847 |
| IYW | ISHARES TR | 828 | $139K | 0.0% | $134.41 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,450 | $139K | 0.0% | $15.22 | — | COM | 09254M105 |
| SU | SUNCOR ENERGY INC NEW | 4,011 | $139K | 0.0% | $22.35 | +15.8% | COM | 867224107 |
| LDOS | LEIDOS HLDGS INC | 2,110 | $138K | 0.0% | $41.72 | +40.9% | COM | 525327102 |
| TXT | TEXTRON INC | 2,342 | $138K | 0.0% | $52.81 | +10.2% | COM | 883203101 |
| FNDA | SCHWAB STRATEGIC TR | 3,666 | $137K | 0.0% | $35.78 | — | SCHWAB FDT US SC | 808524763 |
| — | CHINA TELECOM CORP LTD | 3,086 | $137K | 0.0% | $47.66 | — | SPON ADR H SHS | 169426103 |
| — | POWERSHARES ETF TRUST | 4,452 | $136K | 0.0% | $25.03 | — | WATER RES PORT | 73935X575 |
| RIO | RIO TINTO PLC | 2,637 | $136K | 0.0% | $45.06 | — | SPONSORED ADR | 767204100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,385 | $136K | 0.0% | $47.62 | +24.7% | COM | 76131D103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,533 | $135K | 0.0% | $51.90 | — | EQUITY ETF | 381430503 |
| MAN | MANPOWERGROUP INC | 1,160 | $134K | 0.0% | $83.16 | +48.6% | COM | 56418H100 |
| — | ISHARES TR | 5,479 | $134K | 0.0% | $24.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NFG | NATIONAL FUEL GAS CO N J | 2,601 | $134K | 0.0% | $54.51 | -4.1% | COM | 636180101 |
| MTN | VAIL RESORTS INC | 603 | $134K | 0.0% | $197.65 | +10.8% | COM | 91879Q109 |
| — | HESS CORP | 2,633 | $133K | 0.0% | $49.98 | — | COM | 42809H107 |
| SABR | SABRE CORP | 6,199 | $133K | 0.0% | $19.15 | +11.9% | COM | 78573M104 |
| PKG | PACKAGING CORP AMER | 1,175 | $132K | 0.0% | $74.17 | +28.1% | COM | 695156109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 8,742 | $132K | 0.0% | $15.10 | — | COM | 21924U300 |
| — | CA INC | 3,867 | $131K | 0.0% | $32.38 | — | COM | 12673P105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 9,413 | $131K | 0.0% | $14.79 | — | COM | 09253P109 |
| MGA | MAGNA INTL INC | 2,297 | $130K | 0.0% | $37.59 | +16.3% | COM | 559222401 |
| — | CREDIT SUISSE GROUP | 7,757 | $130K | 0.0% | $14.56 | — | SPONSORED ADR | 225401108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,911 | $130K | 0.0% | $31.07 | — | UNIT LTD PARTN | 726503105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,825 | $130K | 0.0% | $19.52 | — | COM | 338478100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $129K | 0.0% | $61.83 | -2.3% | COM | 800422107 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,143 | $129K | 0.0% | $13.28 | — | COM | 018546101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 412 | $129K | 0.0% | $315.40 | +11.5% | CL A | 16119P108 |
| AIA | ISHARES TR | 1,889 | $129K | 0.0% | $66.78 | — | ASIA 50 ETF | 464288430 |
| ES | EVERSOURCE ENERGY | 2,182 | $128K | 0.0% | $42.35 | +6.0% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,431 | $128K | 0.0% | $32.58 | +69.1% | COM | 754730109 |
| — | AMERIGAS PARTNERS L P | 3,211 | $128K | 0.0% | $44.23 | — | UNIT L P INT | 030975106 |
| APLE | APPLE HOSPITALITY REIT INC | 7,235 | $127K | 0.0% | $18.92 | — | COM NEW | 03784Y200 |
| WMB | WILLIAMS COS INC DEL | 5,114 | $127K | 0.0% | $18.50 | +3.0% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,451 | $126K | 0.0% | $37.72 | +21.7% | COM | 416515104 |
| — | KKR & CO L P DEL | 6,089 | $124K | 0.0% | $16.17 | — | COM UNITS | 48248M102 |
| — | PINNACLE FINL PARTNERS INC | 1,926 | $124K | 0.0% | $68.91 | — | COM | 72346Q104 |
| CFA | VICTORY PORTFOLIOS II | 2,524 | $123K | 0.0% | $48.59 | — | SHS US 500 VOLA | 92647N766 |
| — | PATTERSON COMPANIES INC | 5,505 | $123K | 0.0% | $39.81 | — | COM | 703395103 |
| PSO | PEARSON PLC | 11,614 | $122K | 0.0% | $10.45 | — | SPONSORED ADR | 705015105 |
| CE | CELANESE CORP DEL | 1,214 | $122K | 0.0% | $71.26 | +27.1% | COM SER A | 150870103 |
| DSI | ISHARES TR | 1,243 | $121K | 0.0% | $96.73 | — | MSCI KLD400 SOC | 464288570 |
| — | CNOOC LTD | 818 | $121K | 0.0% | $124.29 | — | SPONSORED ADR | 126132109 |
| IEV | ISHARES TR | 2,605 | $121K | 0.0% | $41.62 | — | EUROPE ETF | 464287861 |
| — | VMWARE INC | 999 | $121K | 0.0% | $111.14 | — | CL A COM | 928563402 |
| IGV | ISHARES TR | 708 | $120K | 0.0% | $158.92 | — | NA TEC SFTWR ETF | 464287515 |
| — | BLACKROCK MUNIYLD INVST QLTY | 9,100 | $120K | 0.0% | $13.19 | — | COM | 09254T100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,955 | $120K | 0.0% | $13.40 | — | COM | 722011103 |
| — | DELAWARE INVT NAT MUNI INC F | 9,520 | $120K | 0.0% | $12.97 | — | SH BEN INT | 24610T108 |
| HSIC | SCHEIN HENRY INC | 1,770 | $119K | 0.0% | $65.13 | -14.9% | COM | 806407102 |
| THG | HANOVER INS GROUP INC | 1,000 | $118K | 0.0% | $68.13 | +29.9% | COM | 410867105 |
| FNDE | SCHWAB STRATEGIC TR | 3,792 | $118K | 0.0% | $28.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | DELL TECHNOLOGIES INC | 1,603 | $117K | 0.0% | $54.91 | — | COM CL V | 24703L103 |
| BEN | FRANKLIN RES INC | 3,385 | $117K | 0.0% | $23.55 | +11.1% | COM | 354613101 |
| EMBJ | EMBRAER S A | 4,509 | $117K | 0.0% | $20.91 | — | SP ADR REP 4 COM | 29082A107 |
| ADSK | AUTODESK INC | 928 | $117K | 0.0% | $103.30 | +15.3% | COM | 052769106 |
| CWI | SPDR INDEX SHS FDS | 3,014 | $117K | 0.0% | $38.85 | — | MSCI ACWI EXUS | 78463X848 |
| ING | ING GROEP N V | 6,875 | $116K | 0.0% | $17.62 | — | SPONSORED ADR | 456837103 |
| L | LOEWS CORP | 2,345 | $116K | 0.0% | $43.06 | +13.4% | COM | 540424108 |
| — | NIELSEN HLDGS PLC | 3,650 | $116K | 0.0% | $41.29 | — | SHS EUR | G6518L108 |
| — | DR PEPPER SNAPPLE GROUP INC | 987 | $116K | 0.0% | $90.93 | — | COM | 26138E109 |
| SYNA | SYNAPTICS INC | 2,507 | $115K | 0.0% | $44.35 | +2.3% | COM | 87157D109 |
| IYK | ISHARES TR | 964 | $115K | 0.0% | $112.88 | — | U.S. CNSM GD ETF | 464287812 |
| BOH | BANK HAWAII CORP | 1,371 | $114K | 0.0% | $60.63 | +2.4% | COM | 062540109 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,949 | $114K | 0.0% | $15.44 | — | COM | 09249H104 |
| — | RYDEX ETF TRUST | 612 | $114K | 0.0% | $159.49 | — | GUGGENHM S&P 500 | 78355W205 |
| KXI | ISHARES TR | 1,122 | $113K | 0.0% | $101.63 | — | GLB CNSM STP ETF | 464288737 |
| BURL | BURLINGTON STORES INC | 850 | $113K | 0.0% | $87.84 | +40.7% | COM | 122017106 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,638 | $113K | 0.0% | $20.87 | — | COM | 258622109 |
| RIG | TRANSOCEAN LTD | 11,282 | $111K | 0.0% | $8.74 | +17.8% | REG SHS | H8817H100 |
| CINF | CINCINNATI FINL CORP | 1,488 | $111K | 0.0% | $58.24 | +4.5% | COM | 172062101 |
| — | PUTNAM PREMIER INCOME TR | 21,300 | $111K | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| IYC | ISHARES TR | 607 | $111K | 0.0% | $153.80 | — | U.S. CNSM SV ETF | 464287580 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,745 | $111K | 0.0% | $25.03 | — | COM | 167250109 |
| — | POWERSHARES ETF TR II | 4,365 | $110K | 0.0% | $25.20 | — | INSUR NATL MUN | 73936T474 |
| — | MYLAN N V | 2,661 | $110K | 0.0% | $37.67 | — | SHS EURO | N59465109 |
| FLO | FLOWERS FOODS INC | 5,016 | $110K | 0.0% | $14.50 | +1.7% | COM | 343498101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7,576 | $109K | 0.0% | $15.56 | — | COM | 09253T101 |
| IYT | ISHARES TR | 582 | $109K | 0.0% | $173.34 | — | TRANS AVG ETF | 464287192 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,258 | $108K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| — | FIREEYE INC | 6,365 | $108K | 0.0% | $13.60 | — | COM | 31816Q101 |
| IYJ | ISHARES TR | 745 | $108K | 0.0% | $139.21 | — | US INDUSTRIALS | 464287754 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 508 | $108K | 0.0% | $160.37 | +6.6% | COM | 018581108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,102 | $108K | 0.0% | $16.13 | — | COM | 09253N104 |
| CRBN | ISHARES TR | 913 | $107K | 0.0% | $117.62 | — | MSCI LW CRB TG | 46434V464 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,668 | $107K | 0.0% | $20.83 | +30.9% | FNF GROUP COM | 31620R303 |
| DOX | AMDOCS LTD | 1,600 | $107K | 0.0% | $49.86 | +15.0% | SHS | G02602103 |
| — | POWERSHARES ETF TR II | 3,129 | $107K | 0.0% | $29.21 | — | EX US SML PORT | 73936T771 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,600 | $107K | 0.0% | $27.91 | — | RISNG DIVD ACHIV | 33738R506 |
| MGV | VANGUARD WORLD FD | 1,441 | $107K | 0.0% | $69.57 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TRUST | 2,482 | $106K | 0.0% | $32.31 | — | DYNM LRG CP GR | 73935X609 |
| EQIX | EQUINIX INC | 253 | $106K | 0.0% | $322.88 | +12.0% | COM PAR $0.001 | 29444U700 |
| — | ISHARES TR | 4,228 | $105K | 0.0% | $24.83 | — | IBONDS DEC2023 | 46435G318 |
| — | BLACKROCK ENERGY & RES TR | 7,921 | $105K | 0.0% | $14.34 | — | COM | 09250U101 |
| AA | ALCOA CORP | 2,321 | $104K | 0.0% | $35.69 | +32.6% | COM | 013872106 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,561 | $104K | 0.0% | $7.14 | — | COM | 746823103 |
| — | HSBC HLDGS PLC | 4,037 | $104K | 0.0% | $25.57 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKROCK MUN 2030 TAR TERM | 4,823 | $103K | 0.0% | $22.48 | — | COM SHS BEN IN | 09257P105 |
| — | INOVIO PHARMACEUTICALS INC | 21,800 | $103K | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 752 | $102K | 0.0% | $125.83 | — | MIDCP 400 GRTH | 921932869 |
| ISCV | ISHARES TR | 714 | $102K | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,485 | $102K | 0.0% | $61.65 | — | US EQTY OPPT ETF | 336920103 |
| — | RYDEX ETF TRUST | 563 | $101K | 0.0% | $173.91 | — | GUG S&P500EQWTHC | 78355W841 |
| SOXX | ISHARES TR | 560 | $101K | 0.0% | $141.41 | — | PHLX SEMICND ETF | 464287523 |
| — | CONTINENTAL RESOURCES INC | 1,710 | $101K | 0.0% | $57.43 | — | COM | 212015101 |
| SMH | VANECK VECTORS ETF TR | 970 | $101K | 0.0% | $104.12 | — | SEMICONDUCTOR ET | 92189F676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,408 | $100K | 0.0% | $52.77 | +29.0% | COM | 00971T101 |
| MSM | MSC INDL DIRECT INC | 1,076 | $99,000 | 0.0% | $87.07 | +6.1% | CL A | 553530106 |
| CVE | CENOVUS ENERGY INC | 11,511 | $98,000 | 0.0% | $7.25 | +5.0% | COM | 15135U109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 818 | $97,000 | 0.0% | $116.62 | — | MIDCP 400 VAL | 921932844 |
| PSA | PUBLIC STORAGE | 486 | $97,000 | 0.0% | $147.24 | -4.3% | COM | 74460D109 |
| SEIC | SEI INVESTMENTS CO | 1,297 | $97,000 | 0.0% | $41.70 | +61.2% | COM | 784117103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,303 | $97,000 | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| — | NUVEEN MUN INCOME FD INC | 8,324 | $97,000 | 0.0% | $11.34 | — | COM | 67062J102 |
| ACH | OWENS & MINOR INC NEW | 6,267 | $97,000 | 0.0% | $20.82 | -19.2% | COM | 690732102 |
| — | L3 TECHNOLOGIES INC | 462 | $96,000 | 0.0% | $167.80 | — | COM | 502413107 |
| DKS | DICKS SPORTING GOODS INC | 2,743 | $96,000 | 0.0% | $37.06 | -30.8% | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 1,117 | $96,000 | 0.0% | $16.76 | +24.5% | CL A | 032095101 |
| PRGO | PERRIGO CO PLC | 1,148 | $96,000 | 0.0% | $79.10 | +10.3% | SHS | G97822103 |
| ACIC | UNITED INS HLDGS CORP | 5,000 | $96,000 | 0.0% | $11.20 | +36.5% | COM | 910710102 |
| BGS | B & G FOODS INC NEW | 4,000 | $95,000 | 0.0% | $20.22 | -24.1% | COM | 05508R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 294 | $95,000 | 0.0% | $7.74 | -18.6% | COM | 169656105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 847 | $95,000 | 0.0% | $42.96 | +34.4% | COM | 025932104 |
| ITB | ISHARES TR | 2,411 | $95,000 | 0.0% | $43.16 | — | US HOME CONS ETF | 464288752 |
| IYY | ISHARES TR | 717 | $95,000 | 0.0% | $116.72 | — | DOW JONES US ETF | 464287846 |
| — | CAPSTAR FINL HLDGS INC | 5,000 | $94,000 | 0.0% | $19.20 | — | COM | 14070T102 |
| DCI | DONALDSON INC | 2,094 | $94,000 | 0.0% | $34.57 | +22.1% | COM | 257651109 |
| PVH | PVH CORP | 619 | $94,000 | 0.0% | $125.92 | +14.5% | COM | 693656100 |
| RPM | RPM INTL INC | 1,944 | $93,000 | 0.0% | $51.19 | -0.5% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 735 | $93,000 | 0.0% | $88.19 | +10.5% | COM | 25278X109 |
| ZION | ZIONS BANCORPORATION | 1,757 | $93,000 | 0.0% | $37.35 | +44.1% | COM | 989701107 |
| DBJP | DBX ETF TR | 2,183 | $92,000 | 0.0% | $40.78 | — | XTRACK MSCI JAPN | 233051507 |
| — | EATON VANCE TAX MNGD GBL DV | 10,108 | $92,000 | 0.0% | $8.73 | — | COM | 27829F108 |
| — | TATA MTRS LTD | 3,594 | $92,000 | 0.0% | $34.32 | — | SPONSORED ADR | 876568502 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,524 | $91,000 | 0.0% | $7.27 | — | COM | 92912T100 |
| — | ISHARES TR | 2,222 | $91,000 | 0.0% | $38.70 | — | EUR DEV RE ETF | 464288471 |
| — | ISHARES TR | 3,587 | $91,000 | 0.0% | $25.89 | — | IBONDS DEC22 ETF | 46435G755 |
| — | GROUPE CGI INC | 1,580 | $91,000 | 0.0% | $47.99 | — | CL A SUB VTG | 39945C109 |
| WOOD | ISHARES TR | 1,158 | $91,000 | 0.0% | $66.49 | — | GL TIMB FORE ETF | 464288174 |
| — | IBERIABANK CORP | 1,161 | $91,000 | 0.0% | $83.81 | — | COM | 450828108 |
| — | WESTAR ENERGY INC | 1,723 | $91,000 | 0.0% | $54.49 | — | COM | 95709T100 |
| TRMB | TRIMBLE INC | 2,546 | $91,000 | 0.0% | $36.70 | +9.8% | COM | 896239100 |
| ARW | ARROW ELECTRS INC | 1,170 | $90,000 | 0.0% | $68.21 | +18.9% | COM | 042735100 |
| — | CONVERGYS CORP | 3,989 | $90,000 | 0.0% | $24.47 | — | COM | 212485106 |
| HOMB | HOME BANCSHARES INC | 3,945 | $90,000 | 0.0% | $24.65 | -2.8% | COM | 436893200 |
| CCJ | CAMECO CORP | 9,893 | $90,000 | 0.0% | $9.01 | -0.2% | COM | 13321L108 |
| — | CALAMOS CONV OPP AND INC FD | 8,138 | $90,000 | 0.0% | $11.13 | — | SH BEN INT | 128117108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,683 | $89,000 | 0.0% | $50.55 | — | COM SHS | 33735J101 |
| — | TRUSTCO BK CORP N Y | 10,573 | $89,000 | 0.0% | $7.85 | — | COM | 898349105 |
| — | PANDORA MEDIA INC | 17,605 | $89,000 | 0.0% | $10.59 | — | COM | 698354107 |
| — | WYNDHAM WORLDWIDE CORP | 773 | $89,000 | 0.0% | $76.90 | — | COM | 98310W108 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,313 | $88,000 | 0.0% | $45.01 | — | COM UNIT | 874697105 |
| FDS | FACTSET RESH SYS INC | 442 | $88,000 | 0.0% | $152.91 | +22.2% | COM | 303075105 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $87,000 | 0.0% | $0.75 | — | COM | 38119T104 |
| — | SCHNITZER STL INDS | 2,700 | $87,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $86,000 | 0.0% | $111.50 | — | NY ARCA BIOTECH | 33733E203 |
| — | LIBERTY ALL STAR EQUITY FD | 13,971 | $86,000 | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| ITGR | INTEGER HLDGS CORP | 1,525 | $86,000 | 0.0% | $25.16 | +100.1% | COM | 45826H109 |
| KIE | SPDR SERIES TRUST | 2,760 | $86,000 | 0.0% | $50.14 | — | S&P INS ETF | 78464A789 |
| ABBNY | ABB LTD | 3,604 | $86,000 | 0.0% | $22.02 | — | SPONSORED ADR | 000375204 |
| SCHZ | SCHWAB STRATEGIC TR | 1,688 | $86,000 | 0.0% | $51.67 | — | US AGGREGATE B | 808524839 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,409 | $85,000 | 0.0% | $56.04 | — | COM SHS | 33734Y109 |
| — | U S SILICA HLDGS INC | 3,327 | $85,000 | 0.0% | $33.09 | — | COM | 90346E103 |
| PLD | PROLOGIS INC | 1,344 | $85,000 | 0.0% | $47.68 | +4.6% | COM | 74340W103 |
| — | WELBILT INC | 4,330 | $84,000 | 0.0% | $19.53 | — | COM | 949090104 |
| NOK | NOKIA CORP | 15,143 | $83,000 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | STAMPS COM INC | 412 | $83,000 | 0.0% | $202.32 | — | COM NEW | 852857200 |
| — | PIMCO INCOME STRATEGY FUND | 7,139 | $83,000 | 0.0% | $11.92 | — | COM | 72201H108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,200 | $83,000 | 0.0% | $64.12 | — | HLTH CARE ALPH | 33734X143 |
| — | WILLIAMS PARTNERS L P NEW | 2,369 | $82,000 | 0.0% | $37.85 | — | COM UNIT LTD PAR | 96949L105 |
| VPU | VANGUARD WORLD FDS | 732 | $82,000 | 0.0% | $109.28 | — | UTILITIES ETF | 92204A876 |
| — | UNION BANKSHARES CORP NEW | 2,245 | $82,000 | 0.0% | $36.67 | — | COM | 90539J109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,161 | $82,000 | 0.0% | $14.46 | — | COM | 09254N103 |
| — | WADDELL & REED FINL INC | 4,065 | $82,000 | 0.0% | $19.56 | — | CL A | 930059100 |
| — | CSRA INC | 1,993 | $82,000 | 0.0% | $30.25 | — | COM | 12650T104 |
| — | LEGG MASON INC | 2,022 | $82,000 | 0.0% | $29.86 | — | COM | 524901105 |
| ASML | ASML HOLDING N V | 414 | $82,000 | 0.0% | $173.50 | — | N Y REGISTRY SHS | N07059210 |
| POR | PORTLAND GEN ELEC CO | 2,000 | $81,000 | 0.0% | $31.83 | -5.0% | COM NEW | 736508847 |
| REG | REGENCY CTRS CORP | 1,372 | $81,000 | 0.0% | $48.03 | -8.7% | COM | 758849103 |
| EPP | ISHARES INC | 1,740 | $81,000 | 0.0% | $43.92 | — | MSCI PAC JP ETF | 464286665 |
| — | SEAGATE TECHNOLOGY PLC | 1,390 | $81,000 | 0.0% | $45.68 | — | SHS | G7945M107 |
| — | BROOKFIELD ASSET MGMT INC | 2,085 | $81,000 | 0.0% | $43.44 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 6,700 | $81,000 | 0.0% | $12.80 | — | COM | 6706EP105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $80,000 | 0.0% | $15.79 | — | COM SH BEN INT | 41013T105 |
| NDAQ | NASDAQ INC | 932 | $80,000 | 0.0% | $19.36 | +23.4% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 1,899 | $79,000 | 0.0% | $24.59 | +31.4% | COM | 174610105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,979 | $78,000 | 0.0% | $21.60 | — | COM SER C | 25470F302 |
| — | REAVES UTIL INCOME FD | 2,750 | $78,000 | 0.0% | $31.34 | — | COM SH BEN INT | 756158101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,538 | $78,000 | 0.0% | $25.03 | — | UNIT LTD PARTN | 864482104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,772 | $78,000 | 0.0% | $33.05 | +32.8% | COM | 144285103 |
| — | NUTRI SYS INC NEW | 2,880 | $78,000 | 0.0% | $55.90 | — | COM | 67069D108 |
| XRAY | DENTSPLY SIRONA INC | 1,539 | $77,000 | 0.0% | $60.73 | -3.0% | COM | 24906P109 |
| CFR | CULLEN FROST BANKERS INC | 730 | $77,000 | 0.0% | $69.39 | +19.2% | COM | 229899109 |
| — | MTS SYS CORP | 1,500 | $77,000 | 0.0% | $56.67 | — | COM | 553777103 |
| CMF | ISHARES TR | 1,296 | $76,000 | 0.0% | $87.27 | — | CALIF MUN BD ETF | 464288356 |
| — | SHIP FINANCE INTERNATIONAL L | 5,321 | $76,000 | 0.0% | $14.75 | — | SHS | G81075106 |
| — | GUARANTY BANCORP DEL | 2,680 | $76,000 | 0.0% | $28.36 | — | COM NEW | 40075T607 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,857 | $76,000 | 0.0% | $21.52 | — | COM | 338479108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,474 | $75,000 | 0.0% | $49.50 | — | SPONSORED ADR | 358029106 |
| — | CORE LABORATORIES N V | 699 | $75,000 | 0.0% | $115.59 | — | COM | N22717107 |
| — | NUVEEN INTER DURATION MN TMF | 5,932 | $75,000 | 0.0% | $12.64 | — | COM | 670671106 |
| — | GOLDCORP INC NEW | 5,334 | $74,000 | 0.0% | $13.61 | — | COM | 380956409 |
| — | EATON VANCE ENH EQTY INC FD | 4,714 | $74,000 | 0.0% | $13.62 | — | COM | 278277108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,326 | $74,000 | 0.0% | $31.42 | — | NY REGISTRY SH | 03938L203 |
| ASB | ASSOCIATED BANC CORP | 2,981 | $74,000 | 0.0% | $17.68 | +6.8% | COM | 045487105 |
| THC | TENET HEALTHCARE CORP | 3,057 | $74,000 | 0.0% | $19.23 | +3.5% | COM NEW | 88033G407 |
| VNO | VORNADO RLTY TR | 1,078 | $73,000 | 0.0% | $100.53 | — | SH BEN INT | 929042109 |
| IDU | ISHARES TR | 570 | $73,000 | 0.0% | $123.37 | — | U.S. UTILITS ETF | 464287697 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,390 | $73,000 | 0.0% | $51.90 | — | UT COM SHS ETF | 33736Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,596 | $73,000 | 0.0% | $20.30 | +4.7% | COM | 477143101 |
| DHI | D R HORTON INC | 1,655 | $73,000 | 0.0% | $31.54 | +35.6% | COM | 23331A109 |
| — | WESTROCK CO | 1,123 | $72,000 | 0.0% | $56.19 | — | COM | 96145D105 |
| — | BANK AMER CORP | 56 | $72,000 | 0.0% | $1280.61 | — | 7.25%CNV PFD L | 060505682 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 524 | $72,000 | 0.0% | $101.51 | +16.3% | COM | 459506101 |
| — | VANECK VECTORS ETF TR | 3,073 | $72,000 | 0.0% | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,724 | $71,000 | 0.0% | $29.61 | +6.1% | SHS | G25839104 |
| WRB | W R BERKLEY CORPORATION | 972 | $71,000 | 0.0% | $14.93 | +16.9% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 306 | $71,000 | 0.0% | $192.83 | +3.2% | COM | 25754A201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 443 | $71,000 | 0.0% | $106.44 | +12.1% | COM | 22410J106 |
| TRN | TRINITY INDS INC | 2,175 | $71,000 | 0.0% | $14.26 | +30.3% | COM | 896522109 |
| INFY | INFOSYS LTD | 3,910 | $70,000 | 0.0% | $14.95 | — | SPONSORED ADR | 456788108 |
| FHI | FEDERATED INVS INC PA | 2,092 | $70,000 | 0.0% | $18.64 | +28.1% | CL B | 314211103 |
| — | SYMANTEC CORP | 2,710 | $70,000 | 0.0% | $25.20 | — | COM | 871503108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,604 | $70,000 | 0.0% | $19.38 | — | COM | 45781W109 |
| PWR | QUANTA SVCS INC | 2,024 | $70,000 | 0.0% | $31.43 | +13.2% | COM | 74762E102 |
| — | KAYNE ANDERSON MLP INVT CO | 4,280 | $70,000 | 0.0% | $18.50 | — | COM | 486606106 |
| VAW | VANGUARD WORLD FDS | 542 | $70,000 | 0.0% | $119.44 | — | MATERIALS ETF | 92204A801 |
| OLN | OLIN CORP | 2,299 | $70,000 | 0.0% | $25.48 | +7.1% | COM PAR $1 | 680665205 |
| — | TRI CONTL CORP | 2,633 | $69,000 | 0.0% | $26.25 | — | COM | 895436103 |
| — | INTERPUBLIC GROUP COS INC | 3,008 | $69,000 | 0.0% | $16.23 | +1.1% | COM | 460690100 |
| WSO | WATSCO INC | 381 | $69,000 | 0.0% | $148.57 | +16.7% | COM | 942622200 |
| XNTK | SPDR SERIES TRUST | 779 | $69,000 | 0.0% | $60.84 | — | NYSE TECH ETF | 78464A102 |
| TFX | TELEFLEX INC | 265 | $68,000 | 0.0% | $160.67 | +56.3% | COM | 879369106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,312 | $68,000 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| XPO | XPO LOGISTICS INC | 665 | $68,000 | 0.0% | $25.57 | +30.5% | COM | 983793100 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $68,000 | 0.0% | $53.88 | +13.9% | COM | 165303108 |
| ALLE | ALLEGION PUB LTD CO | 799 | $68,000 | 0.0% | $69.87 | +8.9% | ORD SHS | G0176J109 |
| AYI | ACUITY BRANDS INC | 491 | $68,000 | 0.0% | $151.26 | -1.0% | COM | 00508Y102 |
| FLR | FLUOR CORP NEW | 1,181 | $68,000 | 0.0% | $47.56 | +14.1% | COM | 343412102 |
| — | JACOBS ENGR GROUP INC DEL | 1,133 | $67,000 | 0.0% | $57.37 | — | COM | 469814107 |
| NTES | NETEASE INC | 235 | $66,000 | 0.0% | $237.58 | — | SPONSORED ADR | 64110W102 |
| — | ENERPLUS CORP | 5,901 | $66,000 | 0.0% | $9.49 | — | COM | 292766102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,210 | $66,000 | 0.0% | $10.73 | +102.8% | COM NEW | 205826209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,233 | $65,000 | 0.0% | $44.20 | +28.6% | SHS | G66721104 |
| WPP | WPP PLC NEW | 812 | $65,000 | 0.0% | $105.16 | — | ADR | 92937A102 |
| — | BLACKROCK MUNIASSETS FD INC | 4,797 | $65,000 | 0.0% | $13.57 | — | COM | 09254J102 |
| — | BLACKROCK SCIENCE & TECH TR | 2,154 | $65,000 | 0.0% | $30.18 | — | SHS | 09258G104 |
| — | II VI INC | 1,600 | $65,000 | 0.0% | $46.88 | — | COM | 902104108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,402 | $64,000 | 0.0% | $31.47 | -1.7% | COM | 382550101 |
| — | TWITTER INC | 2,206 | $64,000 | 0.0% | $16.58 | — | COM | 90184L102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,462 | $64,000 | 0.0% | $47.81 | +6.3% | COM | 462222100 |
| TRIP | TRIPADVISOR INC | 1,571 | $64,000 | 0.0% | $40.30 | -13.7% | COM | 896945201 |
| — | COOPER COS INC | 281 | $64,000 | 0.0% | $178.35 | — | COM NEW | 216648402 |
| ALKS | ALKERMES PLC | 1,112 | $64,000 | 0.0% | $55.34 | +5.7% | SHS | G01767105 |
| FHLC | FIDELITY | 1,603 | $64,000 | 0.0% | $39.93 | — | MSCI HLTH CARE I | 316092600 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,106 | $64,000 | 0.0% | $8.54 | — | SPONSORED ADR | 05946K101 |
| — | SPLUNK INC | 655 | $64,000 | 0.0% | $75.47 | — | COM | 848637104 |
| SHAK | SHAKE SHACK INC | 1,519 | $63,000 | 0.0% | $38.75 | +7.3% | CL A | 819047101 |
| — | ENERGEN CORP | 1,000 | $63,000 | 0.0% | $57.37 | — | COM | 29265N108 |
| TMUS | T MOBILE US INC | 1,025 | $63,000 | 0.0% | $50.55 | +19.6% | COM | 872590104 |
| CDW | CDW CORP | 891 | $63,000 | 0.0% | $57.14 | +16.3% | COM | 12514G108 |
| FFWM | FIRST FNDTN INC | 3,394 | $63,000 | 0.0% | $13.10 | +31.0% | COM | 32026V104 |
| JBHT | HUNT J B TRANS SVCS INC | 538 | $63,000 | 0.0% | $88.20 | +26.2% | COM | 445658107 |
| MELI | MERCADOLIBRE INC | 176 | $63,000 | 0.0% | $262.82 | +39.1% | COM | 58733R102 |
| — | NAVIGATORS GROUP INC | 1,100 | $63,000 | 0.0% | $86.36 | — | COM | 638904102 |
| HEWJ | ISHARES TR | 1,953 | $63,000 | 0.0% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| SEE | SEALED AIR CORP NEW | 1,454 | $62,000 | 0.0% | $39.14 | +0.1% | COM | 81211K100 |
| FIX | COMFORT SYS USA INC | 1,505 | $62,000 | 0.0% | $32.81 | +22.1% | COM | 199908104 |
| HRB | BLOCK H & R INC | 2,445 | $62,000 | 0.0% | $16.27 | +18.9% | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 2,441 | $62,000 | 0.0% | $33.35 | -41.2% | COM | 651229106 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,636 | $62,000 | 0.0% | $16.59 | — | UNIT BEN INT | 73935S105 |
| WSBC | WESBANCO INC | 1,465 | $62,000 | 0.0% | $37.62 | +12.1% | COM | 950810101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $61,000 | 0.0% | $50.32 | — | COM SHS | 33733C108 |
| — | NIC INC | 4,612 | $61,000 | 0.0% | $23.85 | — | COM | 62914B100 |
| RWO | SPDR INDEX SHS FDS | 1,317 | $61,000 | 0.0% | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 1,148 | $60,000 | 0.0% | $48.69 | — | DWA MOMENTUM PTF | 73935X153 |
| WDAY | WORKDAY INC | 476 | $60,000 | 0.0% | $88.91 | +37.6% | CL A | 98138H101 |
| UHAL | AMERCO | 175 | $60,000 | 0.0% | $37.36 | -4.8% | COM | 023586100 |
| TXNM | PNM RES INC | 1,559 | $60,000 | 0.0% | $33.17 | +10.5% | COM | 69349H107 |
| — | ISHARES TR | 2,474 | $60,000 | 0.0% | $24.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,228 | $60,000 | 0.0% | $11.48 | — | COM | 27828N102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,075 | $60,000 | 0.0% | $21.12 | — | ADR | 585464100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 756 | $59,000 | 0.0% | $69.01 | — | COM | 78377T107 |
| DDWM | WISDOMTREE TR | 1,998 | $59,000 | 0.0% | $29.66 | — | CURRNCY INT EQ | 97717X263 |
| UNM | UNUM GROUP | 1,252 | $59,000 | 0.0% | $48.27 | +8.2% | COM | 91529Y106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,996 | $59,000 | 0.0% | $5.71 | — | SPONS ADR 2 ORD | 780097689 |
| ALLY | ALLY FINL INC | 2,152 | $59,000 | 0.0% | $16.94 | +33.2% | COM | 02005N100 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,849 | $59,000 | 0.0% | $31.37 | — | COM | 05971J102 |
| — | LAZARD LTD | 1,131 | $59,000 | 0.0% | $45.55 | — | SHS A | G54050102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,532 | $58,000 | 0.0% | $10.28 | +2.2% | COM | 667340103 |
| HMC | HONDA MOTOR LTD | 1,665 | $58,000 | 0.0% | $29.73 | — | AMERN SHS | 438128308 |
| IYG | ISHARES TR | 442 | $58,000 | 0.0% | $113.21 | — | U.S. FIN SVC ETF | 464287770 |
| ACNT | SYNALLOY CP DEL | 4,000 | $58,000 | 0.0% | $10.96 | +23.9% | COM | 871565107 |
| REM | ISHARES TR | 1,361 | $58,000 | 0.0% | $46.41 | — | MORTGE REL ETF | 46435G342 |
| TER | TERADYNE INC | 1,270 | $58,000 | 0.0% | $24.93 | +76.2% | COM | 880770102 |
| — | BUNGE LIMITED | 783 | $58,000 | 0.0% | $72.97 | — | COM | G16962105 |
| — | THOMSON REUTERS CORP | 1,493 | $58,000 | 0.0% | $43.49 | — | COM | 884903105 |
| — | DUNKIN BRANDS GROUP INC | 953 | $57,000 | 0.0% | $52.55 | — | COM | 265504100 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,000 | $57,000 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| — | BLACKROCK INCOME TR INC | 9,758 | $57,000 | 0.0% | $6.07 | — | COM | 09247F100 |
| — | STATOIL ASA | 2,373 | $56,000 | 0.0% | $20.01 | — | SPONSORED ADR | 85771P102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,095 | $56,000 | 0.0% | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 397 | $56,000 | 0.0% | $128.50 | — | SMLLCP 600 IDX | 921932828 |
| MIDD | MIDDLEBY CORP | 456 | $56,000 | 0.0% | $123.13 | +6.4% | COM | 596278101 |
| — | SYNOVUS FINL CORP | 1,122 | $56,000 | 0.0% | $48.40 | — | COM NEW | 87161C501 |
| — | FOOT LOCKER INC | 1,240 | $56,000 | 0.0% | $68.39 | — | COM | 344849104 |
| CBT | CABOT CORP | 984 | $55,000 | 0.0% | $45.93 | +13.0% | COM | 127055101 |
| — | GREAT PLAINS ENERGY INC | 1,719 | $55,000 | 0.0% | $28.61 | — | COM | 391164100 |
| FNDF | SCHWAB STRATEGIC TR | 1,838 | $55,000 | 0.0% | $27.28 | — | SCHWB FDT INT LG | 808524755 |
| CMS | CMS ENERGY CORP | 1,227 | $55,000 | 0.0% | $31.71 | +9.5% | COM | 125896100 |
| STM | STMICROELECTRONICS N V | 2,446 | $55,000 | 0.0% | $19.70 | — | NY REGISTRY | 861012102 |
| LEG | LEGGETT & PLATT INC | 1,230 | $55,000 | 0.0% | $47.81 | -4.1% | COM | 524660107 |
| RDN | RADIAN GROUP INC | 2,910 | $55,000 | 0.0% | $17.07 | +2.1% | COM | 750236101 |
| GVI | ISHARES TR | 498 | $54,000 | 0.0% | $110.59 | — | INTRM GOV CR ETF | 464288612 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 792 | $54,000 | 0.0% | $72.75 | -2.3% | COM | 844895102 |
| ATO | ATMOS ENERGY CORP | 638 | $54,000 | 0.0% | $59.92 | +12.5% | COM | 049560105 |
| — | DUKE REALTY CORP | 2,023 | $54,000 | 0.0% | $26.37 | — | COM NEW | 264411505 |
| — | NUVEEN PFD & INCM SECURTIES | 5,496 | $54,000 | 0.0% | $9.31 | — | COM | 67072C105 |
| MAIN | MAIN STREET CAPITAL CORP | 1,459 | $54,000 | 0.0% | $37.08 | +1.0% | COM | 56035L104 |
| XT | ISHARES TR | 1,481 | $54,000 | 0.0% | $28.26 | — | EXPONENTIAL TECH | 46434V381 |
| ON | ON SEMICONDUCTOR CORP | 2,196 | $54,000 | 0.0% | $18.31 | +31.7% | COM | 682189105 |
| — | KKR INCOME OPPORTUNITIES FD | 3,396 | $54,000 | 0.0% | $16.22 | — | COM | 48249T106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 964 | $53,000 | 0.0% | $54.37 | — | TECH ALPHADEX | 33734X176 |
| — | INTERCONTINENTAL HOTELS GROU | 867 | $53,000 | 0.0% | $56.66 | — | SPONSORED ADR | 45857P707 |
| SSYS | STRATASYS LTD | 2,647 | $53,000 | 0.0% | $21.15 | +1.1% | SHS | M85548101 |
| — | WEIGHT WATCHERS INTL INC NEW | 833 | $53,000 | 0.0% | $18.43 | — | COM | 948626106 |
| RL | RALPH LAUREN CORP | 477 | $53,000 | 0.0% | $81.04 | +14.3% | CL A | 751212101 |
| NFRA | FLEXSHARES TR | 1,147 | $53,000 | 0.0% | $45.93 | — | STOXX GLOBR INF | 33939L795 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 3,268 | $52,000 | 0.0% | $15.92 | — | COM | 33731K102 |
| LULU | LULULEMON ATHLETICA INC | 589 | $52,000 | 0.0% | $59.61 | +34.2% | COM | 550021109 |
| — | MFS MUN INCOME TR | 8,052 | $52,000 | 0.0% | $6.64 | — | SH BEN INT | 552738106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 643 | $52,000 | 0.0% | $86.12 | -0.4% | COM | 09061G101 |
| — | ETF MANAGERS TR | 1,606 | $52,000 | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| RACE | FERRARI N V | 430 | $52,000 | 0.0% | $92.62 | +30.9% | COM | N3167Y103 |
| AME | AMETEK INC NEW | 672 | $51,000 | 0.0% | $45.50 | +58.2% | COM | 031100100 |
| — | RLJ LODGING TR | 2,000 | $51,000 | 0.0% | $27.00 | — | CUM CONV PFD A | 74965L200 |
| ISCG | ISHARES TR | 275 | $51,000 | 0.0% | $147.00 | — | MRGSTR SM CP GR | 464288604 |
| NI | NISOURCE INC | 2,132 | $51,000 | 0.0% | $17.07 | +7.2% | COM | 65473P105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,305 | $51,000 | 0.0% | $17.22 | — | COM | 92829B101 |
| SM | SM ENERGY CO | 2,811 | $51,000 | 0.0% | $17.78 | +9.2% | COM | 78454L100 |
| — | BLACK KNIGHT INC | 1,077 | $51,000 | 0.0% | $44.32 | — | COM | 09215C105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,781 | $51,000 | 0.0% | $8.44 | 0.0% | COM | 958892101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,199 | $51,000 | 0.0% | $42.54 | — | MATERIALS ALPH | 33734X168 |
| — | JPMORGAN CHASE & CO | 2,130 | $51,000 | 0.0% | $30.04 | — | ALERIAN ML ETN | 46625H365 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,286 | $50,000 | 0.0% | $22.71 | — | COM | 41013V100 |
| CNXN | PC CONNECTION INC | 2,000 | $50,000 | 0.0% | $23.98 | +0.1% | COM | 69318J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,445 | $50,000 | 0.0% | $31.99 | +5.6% | COM | 419870100 |
| — | XL GROUP LTD | 907 | $50,000 | 0.0% | $39.27 | — | COM | G98294104 |
| — | BARRICK GOLD CORP | 4,001 | $50,000 | 0.0% | $15.71 | — | COM | 067901108 |
| CC | CHEMOURS CO | 1,025 | $50,000 | 0.0% | $18.19 | +101.8% | COM | 163851108 |
| — | ISHARES TR | 1,809 | $50,000 | 0.0% | $28.19 | — | CUR HED MSCI GER | 46434V704 |
| TOTL | SSGA ACTIVE ETF TR | 1,031 | $50,000 | 0.0% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| MDYG | SPDR SERIES TRUST | 315 | $50,000 | 0.0% | $145.03 | — | S&P 400 MDCP GRW | 78464A821 |
| EXEL | EXELIXIS INC | 2,242 | $50,000 | 0.0% | $26.60 | +3.9% | COM | 30161Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 429 | $50,000 | 0.0% | $87.70 | +26.6% | COM | 609839105 |
| — | CORENERGY INFRASTRUCTURE TR | 2,000 | $50,000 | 0.0% | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| MAA | MID AMER APT CMNTYS INC | 553 | $50,000 | 0.0% | $74.67 | -7.6% | COM | 59522J103 |
| — | QEP RES INC | 5,034 | $49,000 | 0.0% | $8.54 | — | COM | 74733V100 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,218 | $49,000 | 0.0% | $22.42 | — | COM | 19842X109 |
| — | TWENTY FIRST CENTY FOX INC | 1,336 | $49,000 | 0.0% | $28.97 | — | CL B | 90130A200 |
| — | EATON VANCE NATL MUN OPPORT | 2,369 | $49,000 | 0.0% | $20.93 | — | COM SHS | 27829L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,319 | $49,000 | 0.0% | $34.09 | 0.0% | COM | 130788102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,612 | $49,000 | 0.0% | $30.40 | — | MULTIFACTOR CO | 47804J305 |
| — | BLACKROCK ENH CAP & INC FD I | 3,090 | $48,000 | 0.0% | $14.06 | — | COM | 09256A109 |
| ODFL | OLD DOMINION FGHT LINES INC | 330 | $48,000 | 0.0% | $36.04 | +27.0% | COM | 679580100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 395 | $48,000 | 0.0% | $122.79 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TR II | 875 | $48,000 | 0.0% | $54.86 | — | KBW BK PORT | 73937B746 |
| — | SVB FINL GROUP | 202 | $48,000 | 0.0% | $180.25 | — | COM | 78486Q101 |
| IWY | ISHARES TR | 647 | $48,000 | 0.0% | $58.84 | — | RUS TP200 GR ETF | 464289438 |
| — | LIBERTY PPTY TR | 1,200 | $48,000 | 0.0% | $42.29 | — | SH BEN INT | 531172104 |
| ARKK | ARK ETF TR | 1,238 | $48,000 | 0.0% | $38.77 | — | INNOVATION ETF | 00214Q104 |
| — | SOUTH ST CORP | 563 | $48,000 | 0.0% | $87.03 | — | COM | 840441109 |
| WCN | WASTE CONNECTIONS INC | 676 | $48,000 | 0.0% | $59.95 | +12.4% | COM | 94106B101 |
| — | WORLDPAY INC | 575 | $47,000 | 0.0% | $81.74 | — | CL A | 981558109 |
| BOND | PIMCO ETF TR | 450 | $47,000 | 0.0% | $104.44 | — | ACTIVE BD ETF | 72201R775 |
| LEN | LENNAR CORP | 783 | $47,000 | 0.0% | $51.40 | +7.5% | CL A | 526057104 |
| MKSI | MKS INSTRUMENT INC | 407 | $47,000 | 0.0% | $82.33 | +25.3% | COM | 55306N104 |
| CNQ | CANADIAN NAT RES LTD | 1,479 | $47,000 | 0.0% | $10.58 | +4.3% | COM | 136385101 |
| GGG | GRACO INC | 1,037 | $47,000 | 0.0% | $34.80 | +18.6% | COM | 384109104 |
| OC | OWENS CORNING NEW | 584 | $47,000 | 0.0% | $68.06 | +28.0% | COM | 690742101 |
| IWC | ISHARES TR | 475 | $46,000 | 0.0% | $96.84 | — | MICRO-CAP ETF | 464288869 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,793 | $46,000 | 0.0% | $26.21 | — | DJ GLBL DIVID | 33734X200 |
| — | HD SUPPLY HLDGS INC | 1,224 | $46,000 | 0.0% | $41.30 | — | COM | 40416M105 |
| — | AEGON N V | 6,836 | $46,000 | 0.0% | $5.52 | — | NY REGISTRY SH | 007924103 |
| LITE | LUMENTUM HLDGS INC | 716 | $46,000 | 0.0% | $48.22 | +19.0% | COM | 55024U109 |
| WEX | WEX INC | 292 | $46,000 | 0.0% | $109.20 | +37.6% | COM | 96208T104 |
| SCHL | SCHOLASTIC CORP | 1,186 | $46,000 | 0.0% | $35.04 | -8.9% | COM | 807066105 |
| KIM | KIMCO RLTY CORP | 3,182 | $46,000 | 0.0% | $13.81 | -24.6% | COM | 49446R109 |
| — | MAINSOURCE FINANCIAL GP INC | 1,125 | $46,000 | 0.0% | $40.89 | — | COM | 56062Y102 |
| NEO | NEOGENOMICS INC | 5,500 | $45,000 | 0.0% | $8.48 | -4.4% | COM NEW | 64049M209 |
| IDXX | IDEXX LABS INC | 238 | $45,000 | 0.0% | $130.91 | +41.0% | COM | 45168D104 |
| MTZ | MASTEC INC | 962 | $45,000 | 0.0% | $44.61 | +13.6% | COM | 576323109 |
| MTH | MERITAGE HOMES CORP | 1,000 | $45,000 | 0.0% | $17.30 | +37.9% | COM | 59001A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 492 | $45,000 | 0.0% | $91.21 | -2.3% | COM | 33616C100 |
| SPYG | SPDR SERIES TRUST | 1,344 | $45,000 | 0.0% | $52.83 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMERICA MOVIL SAB DE CV | 2,336 | $45,000 | 0.0% | $12.77 | — | SPON ADR L SHS | 02364W105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 414 | $45,000 | 0.0% | $56.86 | +52.9% | COM | 11133T103 |
| CBU | COMMUNITY BK SYS INC | 849 | $45,000 | 0.0% | $43.81 | -1.1% | COM | 203607106 |
| DDS | DILLARDS INC | 558 | $45,000 | 0.0% | $49.11 | +10.7% | CL A | 254067101 |
| SLV | ISHARES SILVER TRUST | 2,894 | $45,000 | 0.0% | $15.36 | — | ISHARES | 46428Q109 |
| CNC | CENTENE CORP DEL | 405 | $44,000 | 0.0% | $34.78 | +49.9% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 528 | $44,000 | 0.0% | $77.22 | +13.8% | COM | 871607107 |
| — | INVESCO SR INCOME TR | 9,922 | $44,000 | 0.0% | $4.59 | — | COM | 46131H107 |
| XHR | XENIA HOTELS & RESORTS INC | 2,250 | $44,000 | 0.0% | $20.65 | — | COM | 984017103 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $44,000 | 0.0% | $30.76 | — | COM | 89147L100 |
| — | EATON VANCE SR FLTNG RTE TR | 3,010 | $44,000 | 0.0% | $14.80 | — | COM | 27828Q105 |
| — | EATON VANCE TAX ADVT DIV INC | 2,025 | $44,000 | 0.0% | $21.43 | — | COM | 27828G107 |
| IRM | IRON MTN INC NEW | 1,296 | $43,000 | 0.0% | $21.77 | -0.0% | COM | 46284V101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $43,000 | 0.0% | $20.69 | +1.6% | COM | 501242101 |
| CSGP | COSTAR GROUP INC | 117 | $43,000 | 0.0% | $19.89 | +73.3% | COM | 22160N109 |
| EQT | EQT CORP | 910 | $43,000 | 0.0% | $31.98 | -17.1% | COM | 26884L109 |
| — | POWERSHARES ETF TRUST | 751 | $43,000 | 0.0% | $43.69 | — | AERSPC DEF PTF | 73935X690 |
| — | LIONS GATE ENTMNT CORP | 1,671 | $43,000 | 0.0% | $26.59 | — | CL A VTG | 535919401 |
| — | GREENHILL & CO INC | 2,303 | $43,000 | 0.0% | $20.62 | — | COM | 395259104 |
| — | NUVEEN BUILD AMER BD FD | 2,012 | $42,000 | 0.0% | $20.96 | — | COM | 67074C103 |
| UGI | UGI CORP NEW | 939 | $42,000 | 0.0% | $46.24 | -3.0% | COM | 902681105 |
| FLEX | FLEX LTD | 2,553 | $42,000 | 0.0% | $11.04 | +23.6% | ORD | Y2573F102 |
| JKHY | HENRY JACK & ASSOC INC | 346 | $42,000 | 0.0% | $81.52 | +35.9% | COM | 426281101 |
| PJT | PJT PARTNERS INC | 835 | $42,000 | 0.0% | $37.13 | +18.0% | COM CL A | 69343T107 |
| SKYW | SKYWEST INC | 764 | $42,000 | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| — | SEATTLE GENETICS INC | 799 | $42,000 | 0.0% | $53.33 | — | COM | 812578102 |
| SMG | SCOTTS MIRACLE GRO CO | 492 | $42,000 | 0.0% | $70.09 | +2.9% | CL A | 810186106 |
| A | AGILENT TECHNOLOGIES INC | 635 | $42,000 | 0.0% | $44.16 | +49.8% | COM | 00846U101 |
| — | POWERSHARES ETF TRUST | 325 | $42,000 | 0.0% | $87.88 | — | NASD INTNT ETF | 73935X146 |
| — | CDK GLOBAL INC | 661 | $42,000 | 0.0% | $61.61 | — | COM | 12508E101 |
| — | BLUE BUFFALO PET PRODS INC | 1,067 | $42,000 | 0.0% | $27.71 | — | COM | 09531U102 |
| ALK | ALASKA AIR GROUP INC | 690 | $42,000 | 0.0% | $80.13 | -20.8% | COM | 011659109 |
| HCSG | HEALTHCARE SVCS GRP INC | 938 | $41,000 | 0.0% | $40.69 | +20.3% | COM | 421906108 |
| SHE | SPDR SER TR | 583 | $41,000 | 0.0% | $70.33 | — | SSGA GNDER ETF | 78468R747 |
| ARCC | ARES CAP CORP | 2,570 | $41,000 | 0.0% | $7.47 | +0.0% | COM | 04010L103 |
| SJNK | SPDR SER TR | 1,497 | $41,000 | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK MUNI INCOME TR II | 3,061 | $41,000 | 0.0% | $15.07 | — | COM | 09249N101 |
| TRGP | TARGA RES CORP | 930 | $41,000 | 0.0% | $34.81 | +1.9% | COM | 87612G101 |
| — | MB FINANCIAL INC NEW | 1,012 | $41,000 | 0.0% | $42.49 | — | COM | 55264U108 |
| MTW | MANITOWOC CO INC | 1,437 | $41,000 | 0.0% | $35.39 | -3.1% | COM NEW | 563571405 |
| KLAC | KLA-TENCOR CORP | 363 | $40,000 | 0.0% | $75.40 | +30.9% | COM | 482480100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 777 | $40,000 | 0.0% | $50.69 | — | MORTG-BACK SEC | 92206C771 |
| KNSL | KINSALE CAP GROUP INC | 786 | $40,000 | 0.0% | $47.47 | 0.0% | COM | 49714P108 |
| — | GRAMERCY PPTY TR | 1,840 | $40,000 | 0.0% | $26.40 | — | COM NEW | 385002308 |
| — | ETF MANAGERS TR | 1,182 | $40,000 | 0.0% | $27.46 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INVESTORS BANCORP INC NEW | 2,904 | $40,000 | 0.0% | $14.12 | — | COM | 46146L101 |
| BUSE | FIRST BUSEY CORP | 1,358 | $40,000 | 0.0% | $21.29 | +5.6% | COM NEW | 319383204 |
| MSCI | MSCI INC | 263 | $40,000 | 0.0% | $90.56 | +45.8% | COM | 55354G100 |
| — | COHEN & STEERS QUALITY RLTY | 3,344 | $40,000 | 0.0% | $12.04 | — | COM | 19247L106 |
| MPLX | MPLX LP | 1,218 | $40,000 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| — | TEKLA HEALTHCARE INVS | 1,857 | $40,000 | 0.0% | $22.43 | — | SH BEN INT | 87911J103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,500 | $40,000 | 0.0% | $11.42 | — | COM | 09250B103 |
| LW | LAMB WESTON HLDGS INC | 681 | $40,000 | 0.0% | $31.08 | +62.1% | COM | 513272104 |
| IEUR | ISHARES TR | 801 | $40,000 | 0.0% | $49.46 | — | CORE MSCI EURO | 46434V738 |
| DLB | DOLBY LABORATORIES INC | 630 | $40,000 | 0.0% | $45.39 | +26.9% | COM | 25659T107 |
| IMCV | ISHARES TR | 254 | $40,000 | 0.0% | $146.43 | — | MRGSTR MD CP VAL | 464288406 |
| REZ | ISHARES TR | 695 | $40,000 | 0.0% | $59.54 | — | RESIDNL REAL EST | 464288562 |
| — | POWERSHARES ETF TRUST | 1,079 | $39,000 | 0.0% | $36.63 | — | DYNM LRG CP VL | 73935X708 |
| — | SKECHERS U S A INC | 983 | $39,000 | 0.0% | $27.59 | — | CL A | 830566105 |
| — | DISH NETWORK CORP | 1,027 | $39,000 | 0.0% | $55.39 | — | CL A | 25470M109 |
| — | DIREXION SHS ETF TR | 964 | $39,000 | 0.0% | $40.46 | — | ALL CP INSIDER | 25459Y769 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 4,350 | $39,000 | 0.0% | $8.63 | — | COM SH BEN INT N | 021060207 |
| — | XERIUM TECHNOLOGIES INC | 6,000 | $39,000 | 0.0% | $6.33 | — | COM NEW | 98416J118 |
| LYG | LLOYDS BANKING GROUP PLC | 10,224 | $38,000 | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| LSTR | LANDSTAR SYS INC | 343 | $38,000 | 0.0% | $89.30 | — | COM | 515098101 |
| — | FINISAR CORP | 2,416 | $38,000 | 0.0% | $16.33 | — | COM NEW | 31787A507 |
| — | BLACKROCK FLOATING RATE INCO | 2,700 | $38,000 | 0.0% | $14.03 | — | COM | 091941104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,031 | $37,000 | 0.0% | $29.75 | — | NASD TECH DIV | 33738R118 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 242 | $37,000 | 0.0% | $118.51 | +23.8% | SHS USD | G50871105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,835 | $37,000 | 0.0% | $14.11 | — | COM | 09254P108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,674 | $37,000 | 0.0% | $22.10 | — | DORSEY WRIGHT | 33738R886 |
| IEO | ISHARES TR | 581 | $37,000 | 0.0% | $63.84 | — | US OIL GS EX ETF | 464288851 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,210 | $37,000 | 0.0% | $11.53 | — | COM SHS BEN IN | 600379101 |
| ROM | PROSHARES TR | 400 | $37,000 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| RRC | RANGE RES CORP | 2,563 | $37,000 | 0.0% | $21.47 | -30.4% | COM | 75281A109 |
| GURU | GLOBAL X FDS | 1,247 | $37,000 | 0.0% | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,468 | $37,000 | 0.0% | $16.15 | — | COM | 00764C109 |
| — | CHIMERA INVT CORP | 2,108 | $37,000 | 0.0% | $18.25 | — | COM NEW | 16934Q208 |
| EEMA | ISHARES INC | 499 | $37,000 | 0.0% | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| — | DUN & BRADSTREET CORP DEL NE | 319 | $37,000 | 0.0% | $119.83 | — | COM | 26483E100 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $36,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| — | CREE INC | 904 | $36,000 | 0.0% | $37.12 | — | COM | 225447101 |
| VRSN | VERISIGN INC | 305 | $36,000 | 0.0% | $82.78 | +38.7% | COM | 92343E102 |
| — | YAHOO INC | 26,000 | $36,000 | 0.0% | $0.96 | — | NOTE 12/0 | 984332AF3 |
| — | HUANENG PWR INTL INC | 1,356 | $36,000 | 0.0% | $25.82 | — | SPON ADR H SHS | 443304100 |
| ACWX | ISHARES TR | 721 | $36,000 | 0.0% | $49.93 | — | MSCI ACWI EX US | 464288240 |
| — | RSP PERMIAN INC | 771 | $36,000 | 0.0% | $37.05 | — | COM | 74978Q105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,939 | $36,000 | 0.0% | $9.10 | — | COM | 00306J109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $35,000 | 0.0% | $76.24 | -5.6% | COM | 81725T100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 557 | $35,000 | 0.0% | $57.69 | — | DEV MRK EX US | 33737J174 |
| INGR | INGREDION INC | 274 | $35,000 | 0.0% | $124.38 | +7.6% | COM | 457187102 |
| ECNS | ISHARES TR | 662 | $35,000 | 0.0% | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ENCANA CORP | 3,213 | $35,000 | 0.0% | $11.11 | — | COM | 292505104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,638 | $35,000 | 0.0% | $22.99 | — | COM SER A | 25470F104 |
| FHN | FIRST HORIZON NATL CORP | 1,867 | $35,000 | 0.0% | $13.13 | +12.0% | COM | 320517105 |
| VIAV | VIAVI SOLUTIONS INC | 3,584 | $35,000 | 0.0% | $7.77 | +22.6% | COM | 925550105 |
| — | INVESCO CALIF VALUE MUN INC | 3,036 | $35,000 | 0.0% | $12.16 | — | COM | 46132H106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,749 | $35,000 | 0.0% | $12.78 | — | COM | 670677103 |
| — | JUNIPER NETWORKS INC | 1,370 | $34,000 | 0.0% | $28.26 | — | COM | 48203R104 |
| TXRH | TEXAS ROADHOUSE INC | 594 | $34,000 | 0.0% | $41.07 | +23.0% | COM | 882681109 |
| — | NUVEEN SHT DUR CR OPP FD | 2,000 | $34,000 | 0.0% | $17.45 | — | COM | 67074X107 |
| — | FQF TR | 1,100 | $34,000 | 0.0% | $29.68 | — | OSHARS FTSE US | 351680855 |
| — | CEDAR FAIR L P | 533 | $34,000 | 0.0% | $64.59 | — | DEPOSITRY UNIT | 150185106 |
| — | ENVISION HEALTHCARE CORP | 897 | $34,000 | 0.0% | $57.77 | — | COM | 29414D100 |
| PKX | POSCO | 435 | $34,000 | 0.0% | $76.69 | — | SPONSORED ADR | 693483109 |
| WDFC | WD-40 CO | 258 | $34,000 | 0.0% | $102.41 | +9.1% | COM | 929236107 |
| VOYA | VOYA FINL INC | 657 | $34,000 | 0.0% | $37.24 | +24.6% | COM | 929089100 |
| NJR | NEW JERSEY RES | 825 | $33,000 | 0.0% | $25.01 | +18.5% | COM | 646025106 |
| — | TEMPLETON EMERG MKTS INCOME | 2,912 | $33,000 | 0.0% | $10.80 | — | COM | 880192109 |
| CASY | CASEYS GEN STORES INC | 300 | $33,000 | 0.0% | $111.27 | -1.7% | COM | 147528103 |
| LAMR | LAMAR ADVERTISING CO NEW | 521 | $33,000 | 0.0% | $73.13 | — | CL A | 512816109 |
| — | RETAIL PPTYS AMER INC | 2,804 | $33,000 | 0.0% | $12.51 | — | CL A | 76131V202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 191 | $33,000 | 0.0% | $122.63 | +24.8% | CL A | 78410G104 |
| — | PERSHING GOLD CORP | 15,995 | $33,000 | 0.0% | $2.06 | — | COM NEW | 715302204 |
| — | NUVEEN SELECT TAX FREE INCM | 2,417 | $33,000 | 0.0% | $13.33 | — | SH BEN INT | 67063C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58 | $33,000 | 0.0% | $488.55 | +28.7% | COM | 592688105 |
| UNFI | UNITED NAT FOODS INC | 734 | $32,000 | 0.0% | $44.94 | +0.6% | COM | 911163103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,330 | $32,000 | 0.0% | $24.87 | — | COM | 67075A106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 818 | $32,000 | 0.0% | $38.68 | — | SPON ADR | 400501102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $32,000 | 0.0% | $37.53 | +8.6% | COM | 127387108 |
| — | CURRENCYSHARES EURO TR | 268 | $32,000 | 0.0% | $119.40 | — | EURO SHS | 23130C108 |
| MKTX | MARKETAXESS HLDGS INC | 149 | $32,000 | 0.0% | $175.73 | +8.2% | COM | 57060D108 |
| ORI | OLD REP INTL CORP | 1,500 | $32,000 | 0.0% | $9.89 | +14.2% | COM | 680223104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 3,093 | $32,000 | 0.0% | $10.26 | — | COM NEW | 02082E205 |
| NGL | NGL ENERGY PARTNERS LP | 2,869 | $32,000 | 0.0% | $13.94 | — | COM UNIT REPST | 62913M107 |
| QRVO | QORVO INC | 458 | $32,000 | 0.0% | $71.56 | +5.3% | COM | 74736K101 |
| IMCB | ISHARES TR | 178 | $32,000 | 0.0% | $177.00 | — | MRGSTR MD CP ETF | 464288208 |
| — | ANIXTER INTL INC | 428 | $32,000 | 0.0% | $81.46 | — | COM | 035290105 |
| CLF | CLEVELAND CLIFFS INC | 4,550 | $32,000 | 0.0% | $6.96 | +2.1% | COM | 185899101 |
| GTLS | CHART INDS INC | 540 | $32,000 | 0.0% | $34.08 | +57.8% | COM PAR $0.01 | 16115Q308 |
| EES | WISDOMTREE TR | 882 | $32,000 | 0.0% | $36.28 | — | US SMALLCP ERNGS | 97717W562 |
| — | EATON VANCE MUNI INCOME TRUS | 2,725 | $32,000 | 0.0% | $12.05 | — | SH BEN INT | 27826U108 |
| IXN | ISHARES TR | 202 | $32,000 | 0.0% | $146.48 | — | GLOBAL TECH ETF | 464287291 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $32,000 | 0.0% | $14.86 | — | COM | 338480106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 809 | $31,000 | 0.0% | $37.54 | — | SH BEN INT NEW | 409735206 |
| CACI | CACI INTL INC | 207 | $31,000 | 0.0% | $146.16 | 0.0% | CL A | 127190304 |
| FDIS | FIDELITY | 773 | $31,000 | 0.0% | $32.16 | — | MSCI CONSM DIS | 316092204 |
| — | SOUTHWESTERN ENERGY CO | 6,991 | $31,000 | 0.0% | $10.71 | — | COM | 845467109 |
| IYM | ISHARES TR | 319 | $31,000 | 0.0% | $92.56 | — | U.S. BAS MTL ETF | 464287838 |
| XHB | SPDR SERIES TRUST | 734 | $30,000 | 0.0% | $41.83 | — | S&P HOMEBUILD | 78464A888 |
| IUSB | ISHARES TR | 600 | $30,000 | 0.0% | $50.42 | — | CORE TOTAL USD | 46434V613 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $30,000 | 0.0% | $37.15 | -0.8% | COM | 008474108 |
| — | FIRST TR ENERGY INCOME & GRW | 1,386 | $30,000 | 0.0% | $24.80 | — | COM | 33738G104 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $30,000 | 0.0% | $22.80 | +9.4% | COM | 08160H101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 519 | $30,000 | 0.0% | $57.73 | — | COM SHS | 33734K109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 454 | $30,000 | 0.0% | $66.08 | — | INTL HIGH ETF | 921946794 |
| BHP | BHP BILLITON LTD | 646 | $29,000 | 0.0% | $36.63 | — | SPONSORED ADR | 088606108 |
| HII | HUNTINGTON INGALLS INDS INC | 114 | $29,000 | 0.0% | $152.00 | +38.5% | COM | 446413106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $29,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| CUK | CARNIVAL PLC | 452 | $29,000 | 0.0% | $58.52 | — | ADR | 14365C103 |
| — | TABLEAU SOFTWARE INC | 360 | $29,000 | 0.0% | $69.44 | — | CL A | 87336U105 |
| — | RELX NV | 1,405 | $29,000 | 0.0% | $18.82 | — | SPONSORED ADR | 75955B102 |
| SPAB | SPDR SERIES TRUST | 1,022 | $29,000 | 0.0% | $31.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKR | BAKER HUGHES A GE CO | 1,026 | $29,000 | 0.0% | $27.56 | -11.1% | CL A | 05722G100 |
| LKQ | LKQ CORP | 757 | $29,000 | 0.0% | $34.00 | +7.2% | COM | 501889208 |
| FSTA | FIDELITY | 917 | $29,000 | 0.0% | $31.47 | — | CONSMR STAPLES | 316092303 |
| ATR | APTARGROUP INC | 321 | $29,000 | 0.0% | $68.25 | +16.6% | COM | 038336103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,218 | $29,000 | 0.0% | $16.62 | +61.5% | COM | 01741R102 |
| — | POWERSHARES ETF TRUST | 2,441 | $29,000 | 0.0% | $11.24 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ISHARES TR | 1,170 | $28,000 | 0.0% | $23.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AGNC | AGNC INVT CORP | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 00123Q104 |
| — | POWERSHARES ETF TRUST | 641 | $28,000 | 0.0% | $43.68 | — | CLEANTECH PORT | 73935X278 |
| XSD | SPDR SERIES TRUST | 402 | $28,000 | 0.0% | $68.70 | — | S&P SEMICNDCTR | 78464A862 |
| — | LIFE STORAGE INC | 333 | $28,000 | 0.0% | $78.13 | — | COM | 53223X107 |
| BC | BRUNSWICK CORP | 469 | $28,000 | 0.0% | $51.14 | 0.0% | COM | 117043109 |
| KOF | COCA COLA FEMSA S A B DE C V | 426 | $28,000 | 0.0% | $63.68 | — | SPON ADR REP L | 191241108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,600 | $28,000 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| IBDS | ISHARES TR | 1,182 | $28,000 | 0.0% | $23.69 | — | IBONDS ETF | 46435UAA9 |
| TDC | TERADATA CORP DEL | 700 | $28,000 | 0.0% | $29.30 | +34.4% | COM | 88076W103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 2,845 | $28,000 | 0.0% | $10.19 | — | COM | 67073B106 |
| WTFC | WINTRUST FINL CORP | 325 | $28,000 | 0.0% | $72.49 | +18.8% | COM | 97650W108 |
| VYX | NCR CORP NEW | 898 | $28,000 | 0.0% | $21.09 | -0.1% | COM | 62886E108 |
| OGE | OGE ENERGY CORP | 842 | $28,000 | 0.0% | $35.66 | -11.5% | COM | 670837103 |
| — | DELPHI TECHNOLOGIES PLC | 568 | $27,000 | 0.0% | $51.89 | — | SHS | G2709G107 |
| OGS | ONE GAS INC | 415 | $27,000 | 0.0% | $63.22 | +6.4% | COM | 68235P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 756 | $27,000 | 0.0% | $37.93 | -4.6% | COM | 909907107 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $27,000 | 0.0% | $56.58 | +7.6% | COM | 961765104 |
| BKF | ISHARES INC | 583 | $27,000 | 0.0% | $37.18 | — | MSCI BRIC INDX | 464286657 |
| TTC | TORO CO | 431 | $27,000 | 0.0% | $60.61 | +5.2% | COM | 891092108 |
| — | FS INVT CORP | 3,660 | $27,000 | 0.0% | $7.38 | — | COM | 302635107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $27,000 | 0.0% | $9.03 | -44.4% | COM | 203668108 |
| — | VALERO ENERGY PARTNERS LP | 749 | $27,000 | 0.0% | $43.21 | — | COM UNT REP LP | 91914J102 |
| — | VERSUM MATLS INC | 702 | $27,000 | 0.0% | $27.99 | — | COM | 92532W103 |
| FSLR | FIRST SOLAR INC | 380 | $27,000 | 0.0% | $35.10 | +93.9% | COM | 336433107 |
| XTNT | XTANT MED HLDGS INC | 3,474 | $27,000 | 0.0% | $6.59 | 0.0% | COM NEW | 98420P308 |
| — | ARISTA NETWORKS INC | 104 | $27,000 | 0.0% | $122.97 | — | COM | 040413106 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $26,000 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| BHF | BRIGHTHOUSE FINL INC | 507 | $26,000 | 0.0% | $59.63 | -3.2% | COM | 10922N103 |
| — | APOLLO SR FLOATING RATE FD I | 1,544 | $26,000 | 0.0% | $17.49 | — | COM | 037636107 |
| SUN | SUNOCO LP | 1,000 | $26,000 | 0.0% | $26.00 | — | COM U REP LP | 86765K109 |
| HXL | HEXCEL CORP NEW | 405 | $26,000 | 0.0% | $62.10 | +6.0% | COM | 428291108 |
| — | AQUA AMERICA INC | 751 | $26,000 | 0.0% | $33.87 | — | COM | 03836W103 |
| — | WPX ENERGY INC | 1,761 | $26,000 | 0.0% | $14.09 | — | COM | 98212B103 |
| — | ATHENAHEALTH INC | 182 | $26,000 | 0.0% | $109.49 | — | COM | 04685W103 |
| CAJPY | CANON INC | 723 | $26,000 | 0.0% | $34.58 | — | SPONSORED ADR | 138006309 |
| — | CYBERARK SOFTWARE LTD | 500 | $26,000 | 0.0% | $50.85 | — | SHS | M2682V108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 290 | $26,000 | 0.0% | $91.61 | — | LG-TERM COR BD | 92206C813 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 440 | $26,000 | 0.0% | $58.14 | — | SHS | 337344105 |
| TOL | TOLL BROTHERS INC | 596 | $26,000 | 0.0% | $44.01 | +6.7% | COM | 889478103 |
| — | ORBITAL ATK INC | 194 | $26,000 | 0.0% | $87.08 | — | COM | 68557N103 |
| — | PACWEST BANCORP DEL | 528 | $26,000 | 0.0% | $53.28 | — | COM | 695263103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $25,000 | 0.0% | $20.92 | — | GUGG BULSH 2022 | 18383M258 |
| CSIQ | CANADIAN SOLAR INC | 1,560 | $25,000 | 0.0% | $16.38 | -1.7% | COM | 136635109 |
| — | NEW YORK CMNTY CAP TR V | 500 | $25,000 | 0.0% | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | RITE AID CORP | 14,738 | $25,000 | 0.0% | $2.85 | — | COM | 767754104 |
| — | CONSOLIDATED COMM HLDGS INC | 2,306 | $25,000 | 0.0% | $23.76 | — | COM | 209034107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,203 | $25,000 | 0.0% | $4.77 | — | COM | 003009107 |
| VLY | VALLEY NATL BANCORP | 1,976 | $25,000 | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| — | VECTOR GROUP LTD | 1,225 | $25,000 | 0.0% | $21.80 | — | COM | 92240M108 |
| BB | BLACKBERRY LTD | 2,178 | $25,000 | 0.0% | $10.04 | +26.6% | COM | 09228F103 |
| — | BHP BILLITON PLC | 613 | $24,000 | 0.0% | $34.12 | — | SPONSORED ADR | 05545E209 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $24,000 | 0.0% | $132.60 | +22.0% | CL A | 55825T103 |
| — | NUVEEN SELECT TAX FREE INCM | 1,683 | $24,000 | 0.0% | $14.20 | — | SH BEN INT | 67063X100 |
| — | WESTERN GAS PARTNERS LP | 562 | $24,000 | 0.0% | $50.27 | — | COM UNIT LP IN | 958254104 |
| — | NUANCE COMMUNICATIONS INC | 1,500 | $24,000 | 0.0% | $16.67 | — | COM | 67020Y100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 974 | $24,000 | 0.0% | $25.52 | — | SHS | 33848W106 |
| — | EATON VANCE FLTING RATE INC | 1,631 | $24,000 | 0.0% | $15.07 | — | COM | 278279104 |
| EWZ | ISHARES INC | 544 | $24,000 | 0.0% | $40.08 | — | MSCI BRAZIL ETF | 464286400 |
| FTS | FORTIS INC | 715 | $24,000 | 0.0% | $23.50 | +6.9% | COM | 349553107 |
| — | TRIANGLE CAP CORP | 2,191 | $24,000 | 0.0% | $10.06 | — | COM | 895848109 |
| LNC | LINCOLN NATL CORP IND | 323 | $24,000 | 0.0% | $48.56 | +15.2% | COM | 534187109 |
| DWM | WISDOMTREE TR | 436 | $24,000 | 0.0% | $52.56 | — | INTL EQUITY FD | 97717W703 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,105 | $24,000 | 0.0% | $12.51 | — | COM | 92837G100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 509 | $24,000 | 0.0% | $41.03 | 0.0% | COM | 293712105 |
| — | SIERRA WIRELESS INC | 1,443 | $24,000 | 0.0% | $16.01 | — | COM | 826516106 |
| ERIC | ERICSSON | 3,784 | $24,000 | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| STAG | STAG INDL INC | 991 | $24,000 | 0.0% | $24.22 | — | COM | 85254J102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,813 | $24,000 | 0.0% | $6.74 | — | COM SBI | 02083A103 |
| — | RITCHIE BROS AUCTIONEERS | 758 | $24,000 | 0.0% | $33.96 | — | COM | 767744105 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,339 | $24,000 | 0.0% | $17.92 | — | COM | 52106W103 |
| — | LEUCADIA NATL CORP | 1,065 | $24,000 | 0.0% | $24.53 | — | COM | 527288104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $23,000 | 0.0% | $26.25 | — | SP ADR PREF S | 780097739 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,608 | $23,000 | 0.0% | $14.30 | — | COM | 09254F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 471 | $23,000 | 0.0% | $48.83 | — | CLOUD COMPUTING | 33734X192 |
| — | ROYCE GLOBAL VALUE TR INC | 2,107 | $23,000 | 0.0% | $8.03 | — | COM | 78081T104 |
| — | XCERRA CORP | 1,969 | $23,000 | 0.0% | $7.62 | — | COM | 98400J108 |
| FMC | F M C CORP | 294 | $23,000 | 0.0% | $58.59 | +3.6% | COM NEW | 302491303 |
| CVNA | CARVANA CO | 1,000 | $23,000 | 0.0% | $13.68 | +46.0% | CL A | 146869102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,125 | $23,000 | 0.0% | $10.38 | — | UNIT | 85207H104 |
| VRSK | VERISK ANALYTICS INC | 227 | $23,000 | 0.0% | $81.84 | +16.6% | COM | 92345Y106 |
| — | RYDEX ETF TRUST | 532 | $23,000 | 0.0% | $39.16 | — | GUG S&P500EQWTFI | 78355W858 |
| JD | JD COM INC | 577 | $23,000 | 0.0% | $41.41 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN SELECT TAX FREE INCM | 1,631 | $23,000 | 0.0% | $13.92 | — | SH BEN INT | 67062F100 |
| — | GUANGSHEN RY LTD | 771 | $23,000 | 0.0% | $30.54 | — | SPONSORED ADR | 40065W107 |
| — | EATON VANCE MUN BD FD | 1,960 | $23,000 | 0.0% | $12.42 | — | COM | 27827X101 |
| OSK | OSHKOSH CORP | 287 | $23,000 | 0.0% | $71.01 | +5.7% | COM | 688239201 |
| — | EATON VANCE ENHANCED EQ INC | 1,657 | $23,000 | 0.0% | $13.88 | — | COM | 278274105 |
| QDEF | FLEXSHARES TR | 502 | $22,000 | 0.0% | $44.00 | — | QLT DIV DEF IDX | 33939L845 |
| — | FLIR SYS INC | 446 | $22,000 | 0.0% | $37.02 | — | COM | 302445101 |
| NICE | NICE LTD | 234 | $22,000 | 0.0% | $73.72 | — | SPONSORED ADR | 653656108 |
| AER | AERCAP HOLDINGS NV | 428 | $22,000 | 0.0% | $45.84 | +11.4% | SHS | N00985106 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,807 | $22,000 | 0.0% | $14.83 | — | CL A RPT LTDPT | 282539105 |
| GNR | SPDR INDEX SHS FDS | 447 | $22,000 | 0.0% | $49.22 | — | GLB NAT RESRCE | 78463X541 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $22,000 | 0.0% | $95.24 | — | 500 VAL IDX FD | 921932703 |
| WAFD | WASHINGTON FED INC | 634 | $22,000 | 0.0% | $27.61 | +0.3% | COM | 938824109 |
| TU | TELUS CORP | 617 | $22,000 | 0.0% | $17.32 | +5.4% | COM | 87971M103 |
| WLY | WILEY JOHN & SONS INC | 346 | $22,000 | 0.0% | $40.20 | +25.0% | CL A | 968223206 |
| — | QUALITY CARE PPTYS INC | 1,152 | $22,000 | 0.0% | $15.30 | — | COM | 747545101 |
| PRK | PARK NATL CORP | 210 | $22,000 | 0.0% | $109.44 | -4.4% | COM | 700658107 |
| JBGS | JBG SMITH PPTYS | 652 | $22,000 | 0.0% | $33.86 | — | COM | 46590V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,588 | $22,000 | 0.0% | $9.79 | — | SPONSORED ADR | 71654V408 |
| — | ONCOSEC MED INC | 11,000 | $21,000 | 0.0% | $1.18 | — | COM NEW | 68234L207 |
| — | IMMUNOGEN INC | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 45253H101 |
| — | LIBERTY INTERACTIVE CORP | 850 | $21,000 | 0.0% | $21.20 | — | QVC GP COM SER A | 53071M104 |
| EXR | EXTRA SPACE STORAGE INC | 240 | $21,000 | 0.0% | $53.22 | +17.7% | COM | 30225T102 |
| CRL | CHARLES RIV LABS INTL INC | 196 | $21,000 | 0.0% | $87.20 | +23.6% | COM | 159864107 |
| NANR | SPDR INDEX SHS FDS | 628 | $21,000 | 0.0% | $30.25 | — | S&P NORTH AMER | 78463X152 |
| — | ARRIS INTL INC | 784 | $21,000 | 0.0% | $29.24 | — | SHS | G0551A103 |
| BF/A | BROWN FORMAN CORP | 400 | $21,000 | 0.0% | $24.13 | +70.5% | CL A | 115637100 |
| — | BT GROUP PLC | 1,320 | $21,000 | 0.0% | $16.59 | — | ADR | 05577E101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $21,000 | 0.0% | $36.37 | — | CONSUMR DISCRE | 33734X101 |
| LAD | LITHIA MTRS INC | 208 | $21,000 | 0.0% | $114.47 | -1.2% | CL A | 536797103 |
| AES | AES CORP | 1,780 | $21,000 | 0.0% | $8.28 | -1.1% | COM | 00130H105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,176 | $21,000 | 0.0% | $15.74 | — | COM | 29250R106 |
| — | NATIONAL OILWELL VARCO INC | 566 | $21,000 | 0.0% | $35.02 | — | COM | 637071101 |
| WAB | WABTEC CORP | 253 | $21,000 | 0.0% | $77.00 | -0.2% | COM | 929740108 |
| — | TECH DATA CORP | 248 | $21,000 | 0.0% | $97.03 | — | COM | 878237106 |
| — | STUDENT TRANSN INC | 2,768 | $21,000 | 0.0% | $6.04 | — | COM | 86388A108 |
| AMCX | AMC NETWORKS INC | 409 | $21,000 | 0.0% | $52.97 | -2.0% | CL A | 00164V103 |
| — | LIONS GATE ENTMNT CORP | 822 | $20,000 | 0.0% | $25.03 | — | CL B NON VTG | 535919500 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $20,000 | 0.0% | $1.20 | — | COM | 00835P105 |
| RELX | RELX PLC | 950 | $20,000 | 0.0% | $21.79 | — | SPONSORED ADR | 759530108 |
| — | COLUMBIA PPTY TR INC | 986 | $20,000 | 0.0% | $21.79 | — | COM NEW | 198287203 |
| SPDW | SPDR INDEX SHS FDS | 628 | $20,000 | 0.0% | $31.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SF | STIFEL FINL CORP | 337 | $20,000 | 0.0% | $26.66 | +41.8% | COM | 860630102 |
| FNLC | FIRST BANCORP INC ME | 732 | $20,000 | 0.0% | $17.41 | +8.7% | COM | 31866P102 |
| — | WABCO HLDGS INC | 150 | $20,000 | 0.0% | $147.86 | — | COM | 92927K102 |
| AVT | AVNET INC | 481 | $20,000 | 0.0% | $34.77 | +0.4% | COM | 053807103 |
| CXW | CORECIVIC INC | 1,000 | $20,000 | 0.0% | $15.36 | +13.6% | COM | 21871N101 |
| CPRT | COPART INC | 390 | $20,000 | 0.0% | $8.01 | +44.4% | COM | 217204106 |
| AN | AUTONATION INC | 420 | $20,000 | 0.0% | $50.73 | +5.4% | COM | 05329W102 |
| STWD | STARWOOD PPTY TR INC | 944 | $20,000 | 0.0% | $21.56 | — | COM | 85571B105 |
| ESGD | ISHARES TR | 297 | $20,000 | 0.0% | $67.34 | — | MSCI EAFE ESG OP | 46435G516 |
| — | OWENS ILL INC | 941 | $20,000 | 0.0% | $18.23 | — | COM NEW | 690768403 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 682 | $20,000 | 0.0% | $30.05 | 0.0% | COM | 89214P109 |
| — | TIVO CORP | 1,457 | $20,000 | 0.0% | $20.67 | — | COM | 88870P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 750 | $20,000 | 0.0% | $27.21 | — | COM | 681936100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $20,000 | 0.0% | $19.30 | +0.3% | COM | 40637H109 |
| — | GUESS INC | 964 | $20,000 | 0.0% | $12.49 | — | COM | 401617105 |
| BCBP | BCB BANCORP INC | 1,300 | $20,000 | 0.0% | $10.29 | 0.0% | COM | 055298103 |
| — | IHS MARKIT LTD | 418 | $20,000 | 0.0% | $47.19 | — | SHS | G47567105 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,771 | $20,000 | 0.0% | $12.10 | — | COM | 092501105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 442 | $20,000 | 0.0% | $47.14 | +2.9% | COM | 70959W103 |
| — | RYDEX ETF TRUST | 296 | $19,000 | 0.0% | $64.19 | — | GUGGENHM S&P 400 | 78355W577 |
| — | INSIGNIA SYS INC | 12,168 | $19,000 | 0.0% | $1.07 | — | COM | 45765Y105 |
| — | POWERSHARES ETF TR II | 627 | $19,000 | 0.0% | $29.24 | — | 1000 EQ WHT PT | 73937B571 |
| SFNC | SIMMONS 1ST NATL CORP | 655 | $19,000 | 0.0% | $28.12 | +4.1% | CL A $1 PAR | 828730200 |
| — | ALPS ETF TR | 2,009 | $19,000 | 0.0% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | MGM GROWTH PPTYS LLC | 700 | $19,000 | 0.0% | $28.57 | — | CL A COM | 55303A105 |
| FGBI | FIRST GTY BANCSHARES INC | 745 | $19,000 | 0.0% | $15.69 | +5.7% | COM | 32043P106 |
| KEP | KOREA ELECTRIC PWR | 1,210 | $19,000 | 0.0% | $18.14 | — | SPONSORED ADR | 500631106 |
| IGM | ISHARES TR | 107 | $19,000 | 0.0% | $159.27 | — | N AMER TECH ETF | 464287549 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 152 | $19,000 | 0.0% | $87.82 | +5.7% | COM | 015271109 |
| AIZ | ASSURANT INC | 207 | $19,000 | 0.0% | $73.41 | +7.1% | COM | 04621X108 |
| GME | GAMESTOP CORP NEW | 1,517 | $19,000 | 0.0% | $3.73 | -3.6% | CL A | 36467W109 |
| GNL | GLOBAL NET LEASE INC | 1,120 | $19,000 | 0.0% | $22.68 | — | COM NEW | 379378201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 572 | $19,000 | 0.0% | $33.32 | -0.9% | COM | 598511103 |
| BOX | BOX INC | 915 | $19,000 | 0.0% | $21.52 | 0.0% | CL A | 10316T104 |
| PPC | PILGRIMS PRIDE CORP NEW | 725 | $18,000 | 0.0% | $21.55 | +24.5% | COM | 72147K108 |
| — | TEMPLETON DRAGON FD INC | 800 | $18,000 | 0.0% | $19.33 | — | COM | 88018T101 |
| AMBA | AMBARELLA INC | 372 | $18,000 | 0.0% | $52.25 | -0.7% | SHS | G037AX101 |
| — | ENEL GENERACION CHILE S A | 750 | $18,000 | 0.0% | $24.00 | — | SPONSORED ADR | 29244T101 |
| ENR | ENERGIZER HLDGS INC NEW | 299 | $18,000 | 0.0% | $35.77 | +14.6% | COM | 29272W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $18,000 | 0.0% | $21.43 | — | COM SHS BEN IN | 637870106 |
| — | AKORN INC | 942 | $18,000 | 0.0% | $31.44 | — | COM | 009728106 |
| IWX | ISHARES TR | 347 | $18,000 | 0.0% | $48.99 | — | RUS TP200 VL ETF | 464289420 |
| — | ETFS PLATINUM TR | 203 | $18,000 | 0.0% | $88.67 | — | SH BEN INT | 26922V101 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $18,000 | 0.0% | $6.75 | — | UNIT BEN INT | 798241105 |
| SCHC | SCHWAB STRATEGIC TR | 500 | $18,000 | 0.0% | $31.15 | — | INTL SCEQT ETF | 808524888 |
| — | GW PHARMACEUTICALS PLC | 156 | $18,000 | 0.0% | $100.10 | — | ADS | 36197T103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 188 | $18,000 | 0.0% | $95.57 | — | SPON ADR B | 400506101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,393 | $18,000 | 0.0% | $12.92 | — | COM | 67061E104 |
| — | TORTOISE PIPELINE & ENERGY F | 1,134 | $18,000 | 0.0% | $21.69 | — | COM | 89148H108 |
| — | TRUECAR INC | 1,852 | $18,000 | 0.0% | $15.64 | — | COM | 89785L107 |
| — | U S G CORP | 449 | $18,000 | 0.0% | $30.11 | — | COM NEW | 903293405 |
| — | FLEXION THERAPEUTICS INC | 800 | $18,000 | 0.0% | $23.75 | — | COM | 33938J106 |
| EWBC | EAST WEST BANCORP INC | 274 | $17,000 | 0.0% | $46.90 | +15.2% | COM | 27579R104 |
| — | TUPPERWARE BRANDS CORP | 360 | $17,000 | 0.0% | $52.76 | — | COM | 899896104 |
| TRMK | TRUSTMARK CORP | 538 | $17,000 | 0.0% | $24.66 | +2.8% | COM | 898402102 |
| — | REALOGY HLDGS CORP | 609 | $17,000 | 0.0% | $28.06 | — | COM | 75605Y106 |
| — | VANECK VECTORS ETF TR | 866 | $17,000 | 0.0% | $20.01 | — | JP MORGAN MKTS | 92189F494 |
| — | SK TELECOM LTD | 708 | $17,000 | 0.0% | $21.12 | — | SPONSORED ADR | 78440P108 |
| VISN | COMMSCOPE HLDG CO INC | 430 | $17,000 | 0.0% | $34.50 | +13.1% | COM | 20337X109 |
| SGI | TEMPUR SEALY INTL INC | 365 | $17,000 | 0.0% | $12.66 | +8.5% | COM | 88023U101 |
| ILCV | ISHARES TR | 163 | $17,000 | 0.0% | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| EPAM | EPAM SYS INC | 147 | $17,000 | 0.0% | $66.21 | +72.7% | COM | 29414B104 |
| — | EQT MIDSTREAM PARTNERS LP | 286 | $17,000 | 0.0% | $77.25 | — | UNIT LTD PARTN | 26885B100 |
| SR | SPIRE INC | 237 | $17,000 | 0.0% | $68.86 | — | COM | 84857L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $17,000 | 0.0% | $81.30 | +9.8% | COM | 759509102 |
| CVSA | ADTALEM GLOBAL ED INC | 350 | $17,000 | 0.0% | $37.64 | +24.3% | COM | 00737L103 |
| CNX | CNX RESOURCES CORPORATION | 1,113 | $17,000 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | OASIS PETE INC NEW | 2,157 | $17,000 | 0.0% | $9.22 | — | COM | 674215108 |
| — | BED BATH & BEYOND INC | 810 | $17,000 | 0.0% | $39.56 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 158 | $17,000 | 0.0% | $127.68 | -0.5% | COM | 91307C102 |
| — | WHITING PETE CORP NEW | 508 | $17,000 | 0.0% | $25.59 | — | COM NEW | 966387409 |
| DECK | DECKERS OUTDOOR CORP | 193 | $17,000 | 0.0% | $10.78 | +39.3% | COM | 243537107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,333 | $16,000 | 0.0% | $9.76 | — | COM | 47109U104 |
| — | HANCOCK JOHN PFD INCOME FD | 780 | $16,000 | 0.0% | $21.16 | — | SH BEN INT | 41013W108 |
| — | DREYFUS STRATEGIC MUNS INC | 2,100 | $16,000 | 0.0% | $8.60 | — | COM | 261932107 |
| — | TORCHMARK CORP | 186 | $16,000 | 0.0% | $74.66 | — | COM | 891027104 |
| EGP | EASTGROUP PPTY INC | 190 | $16,000 | 0.0% | $83.56 | — | COM | 277276101 |
| EUFN | ISHARES TR | 713 | $16,000 | 0.0% | $22.59 | — | MSCI EURO FL ETF | 464289180 |
| ATHM | AUTOHOME INC | 189 | $16,000 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| IDCC | INTERDIGITAL INC | 212 | $16,000 | 0.0% | $89.86 | -14.8% | COM | 45867G101 |
| LNG | CHENIERE ENERGY INC | 309 | $16,000 | 0.0% | $50.31 | +9.5% | COM NEW | 16411R208 |
| — | WELLCARE HEALTH PLANS INC | 80 | $16,000 | 0.0% | $148.90 | — | COM | 94946T106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 916 | $16,000 | 0.0% | $19.65 | — | COM CL A | 720190206 |
| TS | TENARIS S A | 450 | $16,000 | 0.0% | $35.71 | — | SPONSORED ADR | 88031M109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 780 | $16,000 | 0.0% | $12.17 | +25.4% | COM | 02553E106 |
| VSAT | VIASAT INC | 250 | $16,000 | 0.0% | $72.93 | 0.0% | COM | 92552V100 |
| — | VANECK VECTORS ETF TR | 687 | $16,000 | 0.0% | $23.42 | — | RUSSIA ETF | 92189F403 |
| — | ENDO INTL PLC | 2,477 | $15,000 | 0.0% | $15.77 | — | SHS | G30401106 |
| — | CINCINNATI BELL INC NEW | 1,093 | $15,000 | 0.0% | $13.72 | — | COM NEW | 171871502 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,000 | $15,000 | 0.0% | $1.00 | — | COM | 218730109 |
| WB | WEIBO CORP | 125 | $15,000 | 0.0% | $79.84 | — | SPONSORED ADR | 948596101 |
| FDRR | FIDELITY | 500 | $15,000 | 0.0% | $30.00 | — | DIVID ETF RISI | 316092832 |
| XPH | SPDR SERIES TRUST | 366 | $15,000 | 0.0% | $42.79 | — | S&P PHARMAC | 78464A722 |
| DJP | BARCLAYS BK PLC | 622 | $15,000 | 0.0% | $24.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| LGIH | LGI HOMES INC | 207 | $15,000 | 0.0% | $63.51 | +6.5% | COM | 50187T106 |
| — | SPRINT CORP | 3,058 | $15,000 | 0.0% | $6.69 | — | COM SER 1 | 85207U105 |
| — | BANK AMER CORP | 800 | $15,000 | 0.0% | $11.25 | — | *W EXP 01/16/201 | 060505146 |
| — | SINA CORP | 147 | $15,000 | 0.0% | $94.57 | — | ORD | G81477104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 689 | $15,000 | 0.0% | $20.89 | — | ORD | G5876H105 |
| — | DANAHER CORP DEL | 4,000 | $15,000 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| INCY | INCYTE CORP | 177 | $15,000 | 0.0% | $102.29 | -11.9% | COM | 45337C102 |
| — | US ECOLOGY INC | 288 | $15,000 | 0.0% | $50.34 | — | COM | 91732J102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,402 | $15,000 | 0.0% | $10.83 | — | COM | 09255P107 |
| TEX | TEREX CORP NEW | 390 | $15,000 | 0.0% | $27.74 | +56.4% | COM | 880779103 |
| — | WGL HLDGS INC | 185 | $15,000 | 0.0% | $80.22 | — | COM | 92924F106 |
| DVYE | ISHARES INC | 355 | $15,000 | 0.0% | $42.25 | — | EM MKTS DIV ETF | 464286319 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $15,000 | 0.0% | $18.96 | 0.0% | COM | 68554V108 |
| — | FLEETCOR TECHNOLOGIES INC | 71 | $14,000 | 0.0% | $179.29 | — | COM | 339041105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150 | $14,000 | 0.0% | $82.37 | — | SPON ADR UNITS | 344419106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,913 | $14,000 | 0.0% | $11.72 | — | COM NEW | 35906A306 |
| TCX | TUCOWS INC | 250 | $14,000 | 0.0% | $32.37 | +73.8% | COM NEW | 898697206 |
| — | U S CONCRETE INC | 230 | $14,000 | 0.0% | $63.10 | — | COM NEW | 90333L201 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $14,000 | 0.0% | $58.96 | +4.6% | COM | 890110109 |
| — | TORTOISE MLP FD INC | 876 | $14,000 | 0.0% | $16.98 | — | COM | 89148B101 |
| — | BLACKROCK UTILITIES INFRSTRC | 700 | $14,000 | 0.0% | $18.57 | — | COM | 09248D104 |
| EG | EVEREST RE GROUP LTD | 54 | $14,000 | 0.0% | $202.99 | +0.5% | COM | G3223R108 |
| STKL | SUNOPTA INC | 2,000 | $14,000 | 0.0% | $8.36 | -11.2% | COM | 8676EP108 |
| FTEC | FIDELITY | 268 | $14,000 | 0.0% | $52.24 | — | MSCI INFO TECH I | 316092808 |
| EC | ECOPETROL S A | 700 | $14,000 | 0.0% | $8.57 | — | SPONSORED ADS | 279158109 |
| — | MOBILE TELESYSTEMS PJSC | 1,259 | $14,000 | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| BRO | BROWN & BROWN INC | 564 | $14,000 | 0.0% | $23.59 | +4.2% | COM | 115236101 |
| EAT | BRINKER INTL INC | 376 | $14,000 | 0.0% | $35.90 | -6.5% | COM | 109641100 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,500 | $14,000 | 0.0% | $9.33 | — | COM | 61744H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 185 | $14,000 | 0.0% | $64.13 | +21.3% | CL A | 942749102 |
| KT | KT CORP | 1,000 | $14,000 | 0.0% | $15.21 | — | SPONSORED ADR | 48268K101 |
| FFTY | INNOVATOR ETFS TR | 426 | $14,000 | 0.0% | $32.86 | — | IBD 50 ETF | 45782C102 |
| SNN | SMITH & NEPHEW PLC | 363 | $14,000 | 0.0% | $30.17 | — | SPDN ADR NEW | 83175M205 |
| — | AVANGRID INC | 270 | $14,000 | 0.0% | $44.19 | — | COM | 05351W103 |
| EQL | ALPS ETF TR | 200 | $14,000 | 0.0% | $70.00 | — | EQUAL SEC ETF | 00162Q205 |
| HDG | PROSHARES TR | 300 | $14,000 | 0.0% | $46.67 | — | HD REPLICATION | 74347X294 |
| MCHB | HOMESTREET INC | 500 | $14,000 | 0.0% | $28.71 | +3.6% | COM | 43785V102 |
| — | RYDEX ETF TRUST | 120 | $14,000 | 0.0% | $116.67 | — | GUG S&P SC600 PG | 78355W809 |
| GPRO | GOPRO INC | 3,026 | $14,000 | 0.0% | $9.13 | -37.3% | CL A | 38268T103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $14,000 | 0.0% | $17.94 | — | COM | 95790C107 |
| — | KLX INC | 200 | $14,000 | 0.0% | $45.00 | — | COM | 482539103 |
| — | LSC COMMUNICATIONS INC | 830 | $14,000 | 0.0% | $29.68 | — | COM | 50218P107 |
| — | MERITOR INC | 702 | $14,000 | 0.0% | $21.89 | — | COM | 59001K100 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,630 | $13,000 | 0.0% | $7.98 | — | COM SHS | 67073D102 |
| — | MELINTA THERAPEUTICS INC | 1,757 | $13,000 | 0.0% | $15.94 | — | COM | 58549G100 |
| AD | UNITED STATES CELLULAR CORP | 323 | $13,000 | 0.0% | $21.22 | +1.2% | COM | 911684108 |
| — | RYDEX ETF TRUST | 89 | $13,000 | 0.0% | $144.12 | — | GUG S&P500EQWTTE | 78355W817 |
| GPI | GROUP 1 AUTOMOTIVE INC | 201 | $13,000 | 0.0% | $69.19 | +7.0% | COM | 398905109 |
| IEX | IDEX CORP | 89 | $13,000 | 0.0% | $101.23 | +25.3% | COM | 45167R104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 608 | $13,000 | 0.0% | $21.38 | — | COM | 55608D101 |
| KEX | KIRBY CORP | 167 | $13,000 | 0.0% | $63.22 | +18.4% | COM | 497266106 |
| INVH | INVITATION HOMES INC | 559 | $13,000 | 0.0% | $18.37 | -2.2% | COM | 46187W107 |
| IPGP | IPG PHOTONICS CORP | 57 | $13,000 | 0.0% | $181.88 | +35.7% | COM | 44980X109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $13,000 | 0.0% | $6.43 | — | TR UNIT | 85207K107 |
| — | WEATHERFORD INTL PLC | 5,836 | $13,000 | 0.0% | $4.71 | — | ORD SHS | G48833100 |
| NATH | NATHANS FAMOUS INC NEW | 175 | $13,000 | 0.0% | $61.71 | +13.2% | COM | 632347100 |
| CNS | COHEN & STEERS INC | 313 | $13,000 | 0.0% | $26.09 | +11.7% | COM | 19247A100 |
| GMED | GLOBUS MED INC | 262 | $13,000 | 0.0% | $24.30 | +93.4% | CL A | 379577208 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,398 | $13,000 | 0.0% | $15.28 | — | SHS UNITS LLI | 29250X103 |
| FMAT | FIDELITY | 392 | $13,000 | 0.0% | $33.73 | — | MSCI MATLS INDEX | 316092881 |
| EIS | ISHARES INC | 266 | $13,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| HLT | HILTON WORLDWIDE HLDGS INC | 161 | $13,000 | 0.0% | $66.45 | +20.2% | COM | 43300A203 |
| AVB | AVALONBAY CMNTYS INC | 80 | $13,000 | 0.0% | $123.37 | +1.1% | COM | 053484101 |
| NYT | NEW YORK TIMES CO | 536 | $13,000 | 0.0% | $11.79 | +81.8% | CL A | 650111107 |
| VALE | VALE S A | 990 | $13,000 | 0.0% | $10.26 | — | ADR | 91912E105 |
| — | GABELLI DIVD & INCOME TR | 575 | $13,000 | 0.0% | $22.61 | — | COM | 36242H104 |
| QAI | INDEXIQ ETF TR | 414 | $13,000 | 0.0% | $31.40 | — | HEDGE MLTI ETF | 45409B107 |
| — | PREMIER INC | 422 | $13,000 | 0.0% | $33.50 | — | CL A | 74051N102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 381 | $13,000 | 0.0% | $45.55 | -15.8% | COM | 74112D101 |
| — | CTRIP COM INTL LTD | 252 | $12,000 | 0.0% | $52.67 | — | AMERICAN DEP SHS | 22943F100 |
| W | WAYFAIR INC | 176 | $12,000 | 0.0% | $63.24 | +32.8% | CL A | 94419L101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 788 | $12,000 | 0.0% | $15.82 | — | COM | 006212104 |
| POST | POST HLDGS INC | 155 | $12,000 | 0.0% | $54.03 | -6.4% | COM | 737446104 |
| — | AVON PRODS INC | 4,202 | $12,000 | 0.0% | $4.25 | — | COM | 054303102 |
| ACM | AECOM | 326 | $12,000 | 0.0% | $32.14 | +10.5% | COM | 00766T100 |
| ECON | COLUMBIA ETF TR II | 466 | $12,000 | 0.0% | $26.76 | — | EMRG MARKETS ETF | 19762B509 |
| — | SIX FLAGS ENTMT CORP NEW | 191 | $12,000 | 0.0% | $61.72 | — | COM | 83001A102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $12,000 | 0.0% | $30.13 | +45.4% | COM | 842873101 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $12,000 | 0.0% | $13.35 | — | COM | 61744G107 |
| — | HI-CRUSH PARTNERS LP | 1,177 | $12,000 | 0.0% | $10.33 | — | COM UNIT LTD | 428337109 |
| — | TELEFONICA BRASIL SA | 798 | $12,000 | 0.0% | $15.76 | — | SPONSORED ADR | 87936R106 |
| WOR | WORTHINGTON INDS INC | 279 | $12,000 | 0.0% | $30.76 | -8.8% | COM | 981811102 |
| — | RETAIL OPPORTUNITY INVTS COR | 700 | $12,000 | 0.0% | $20.00 | — | COM | 76131N101 |
| — | DOMTAR CORP | 300 | $12,000 | 0.0% | $45.87 | — | COM NEW | 257559203 |
| — | POWERSHARES ETF TRUST | 228 | $12,000 | 0.0% | $52.63 | — | DYN SEMCT PORT | 73935X781 |
| ESS | ESSEX PPTY TR INC | 49 | $12,000 | 0.0% | $168.71 | +4.3% | COM | 297178105 |
| — | POWERSHARES ETF TRUST | 387 | $12,000 | 0.0% | $29.60 | — | S&P 500 QLTY PRT | 73935X682 |
| — | STERLING BANCORP DEL | 525 | $12,000 | 0.0% | $24.24 | — | COM | 85917A100 |
| WSBF | WATERSTONE FINL INC MD | 684 | $12,000 | 0.0% | $17.33 | 0.0% | COM | 94188P101 |
| — | PINNACLE FOODS INC DEL | 221 | $12,000 | 0.0% | $57.27 | — | COM | 72348P104 |
| SLYG | SPDR SERIES TRUST | 53 | $12,000 | 0.0% | $226.42 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WELLS FARGO CO NEW | 9 | $12,000 | 0.0% | $1243.77 | — | PERP PFD CNV A | 949746804 |
| EVR | EVERCORE INC | 137 | $12,000 | 0.0% | $56.28 | +40.6% | CLASS A | 29977A105 |
| HUN | HUNTSMAN CORP | 401 | $12,000 | 0.0% | $21.76 | +50.4% | COM | 447011107 |
| — | RYDEX ETF TRUST | 180 | $12,000 | 0.0% | $59.83 | — | GUG S&P500 PU VA | 78355W304 |
| H | HYATT HOTELS CORP | 152 | $12,000 | 0.0% | $52.99 | +43.5% | COM CL A | 448579102 |
| GLNG | GOLAR LNG LTD BERMUDA | 438 | $12,000 | 0.0% | $21.97 | +13.2% | SHS | G9456A100 |
| KGC | KINROSS GOLD CORP | 2,978 | $12,000 | 0.0% | $3.77 | +5.9% | COM NO PAR | 496902404 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 197 | $12,000 | 0.0% | $44.14 | +28.9% | COM | 681116109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $12,000 | 0.0% | $16.26 | — | COM | 670695105 |
| IX | ORIX CORP | 135 | $12,000 | 0.0% | $79.89 | — | SPONSORED ADR | 686330101 |
| — | EATON VANCE MUN BD FD II | 1,000 | $12,000 | 0.0% | $12.25 | — | COM | 27827K109 |
| — | UMPQUA HLDGS CORP | 506 | $11,000 | 0.0% | $18.91 | — | COM | 904214103 |
| ORA | ORMAT TECHNOLOGIES INC | 201 | $11,000 | 0.0% | $53.10 | +11.3% | COM | 686688102 |
| DDD | 3-D SYS CORP DEL | 961 | $11,000 | 0.0% | $14.27 | -25.2% | COM NEW | 88554D205 |
| IHI | ISHARES TR | 58 | $11,000 | 0.0% | $152.21 | — | U.S. MED DVC ETF | 464288810 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 803 | $11,000 | 0.0% | $13.70 | — | COM | 09253X102 |
| — | SPROTT FOCUS TR INC | 1,465 | $11,000 | 0.0% | $7.51 | — | COM | 85208J109 |
| — | POWERSHARES ETF TR II | 318 | $11,000 | 0.0% | $33.13 | — | INTL DEV LOWVL | 73937B688 |
| — | EROS INTL PLC | 1,000 | $11,000 | 0.0% | $10.00 | — | SHS NEW | G3788M114 |
| — | FIRST TR ENHANCED EQTY INC F | 725 | $11,000 | 0.0% | $13.49 | — | COM | 337318109 |
| HNI | HNI CORP | 297 | $11,000 | 0.0% | $47.40 | -19.3% | COM | 404251100 |
| — | 2U INC | 125 | $11,000 | 0.0% | $88.00 | — | COM | 90214J101 |
| — | ZYNGA INC | 2,950 | $11,000 | 0.0% | $4.07 | — | CL A | 98986T108 |
| VONE | VANGUARD SCOTTSDALE FDS | 90 | $11,000 | 0.0% | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 78 | $11,000 | 0.0% | $119.85 | +6.8% | CL A | 989207105 |
| — | BLACKROCK FLOAT RATE OME STR | 751 | $11,000 | 0.0% | $14.63 | — | COM | 09255X100 |
| — | HANCOCK JOHN INVS TR | 662 | $11,000 | 0.0% | $18.13 | — | COM | 410142103 |
| WLK | WESTLAKE CHEM CORP | 102 | $11,000 | 0.0% | $81.78 | +20.3% | COM | 960413102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 141 | $11,000 | 0.0% | $64.93 | — | SHS | 337345102 |
| NTGR | NETGEAR INC | 200 | $11,000 | 0.0% | $28.43 | +34.3% | COM | 64111Q104 |
| BKH | BLACK HILLS CORP | 200 | $11,000 | 0.0% | $45.50 | -12.9% | COM | 092113109 |
| OPLN | KAR AUCTION SVCS INC | 185 | $10,000 | 0.0% | $18.68 | +8.0% | COM | 48238T109 |
| MMS | MAXIMUS INC | 150 | $10,000 | 0.0% | $54.32 | +25.2% | COM | 577933104 |
| — | NUVEEN REAL ASSET INM AND GW | 620 | $10,000 | 0.0% | $16.13 | — | COM | 67074Y105 |
| NNI | NELNET INC | 200 | $10,000 | 0.0% | $54.07 | -1.9% | CL A | 64031N108 |
| BIGGQ | BIG LOTS INC | 231 | $10,000 | 0.0% | $40.47 | +8.8% | COM | 089302103 |
| OMCL | OMNICELL INC | 237 | $10,000 | 0.0% | $35.51 | +29.5% | COM | 68213N109 |
| KRC | KILROY RLTY CORP | 137 | $10,000 | 0.0% | $73.61 | — | COM | 49427F108 |
| OPK | OPKO HEALTH INC | 3,110 | $10,000 | 0.0% | $7.66 | -47.5% | COM | 68375N103 |
| — | EATON VANCE SR INCOME TR | 1,528 | $10,000 | 0.0% | $6.54 | — | SH BEN INT | 27826S103 |
| — | ALLETE INC | 139 | $10,000 | 0.0% | $78.33 | — | COM NEW | 018522300 |
| AFK | VANECK VECTORS ETF TR | 404 | $10,000 | 0.0% | $24.75 | — | AFRICA INDEX ETF | 92189F866 |
| — | COLONY NORTHSTAR INC | 1,796 | $10,000 | 0.0% | $12.13 | — | CL A COM | 19625W104 |
| — | POWERSHARES ETF TRUST | 280 | $10,000 | 0.0% | $35.71 | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TR II | 400 | $10,000 | 0.0% | $25.00 | — | ASIA PAC BD PR | 73937B753 |
| — | ALCENTRA CAP CORP | 1,500 | $10,000 | 0.0% | $8.67 | — | COM | 01374T102 |
| — | EUROPEAN EQUITY FUND | 998 | $10,000 | 0.0% | $10.02 | — | COM | 298768102 |
| EPR | EPR PPTYS | 179 | $10,000 | 0.0% | $71.38 | — | COM SH BEN INT | 26884U109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 165 | $10,000 | 0.0% | $60.61 | — | SPON ADR H | 82935M109 |
| SFBS | SERVISFIRST BANCSHARES INC | 244 | $10,000 | 0.0% | $35.56 | +3.3% | COM | 81768T108 |
| SMTC | SEMTECH CORP | 268 | $10,000 | 0.0% | $33.56 | +7.3% | COM | 816850101 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $10,000 | 0.0% | $27.86 | — | COM | 27875T101 |
| — | BLACKROCK MUNIENHANCED FD IN | 920 | $10,000 | 0.0% | $11.20 | — | COM | 09253Y100 |
| MYGN | MYRIAD GENETICS INC | 352 | $10,000 | 0.0% | $18.09 | +87.0% | COM | 62855J104 |
| LOGI | LOGITECH INTL S A | 260 | $10,000 | 0.0% | $30.59 | +11.9% | SHS | H50430232 |
| BLV | VANGUARD BD INDEX FD INC | 106 | $10,000 | 0.0% | $95.71 | — | LONG TERM BOND | 921937793 |
| RMBS | RAMBUS INC DEL | 634 | $9,000 | 0.0% | $12.99 | +3.0% | COM | 750917106 |
| AVAV | AEROVIRONMENT INC | 193 | $9,000 | 0.0% | $41.23 | +21.3% | COM | 008073108 |
| FCN | FTI CONSULTING INC | 187 | $9,000 | 0.0% | $36.49 | +23.7% | COM | 302941109 |
| — | WNS HOLDINGS LTD | 201 | $9,000 | 0.0% | $34.83 | — | SPON ADR | 92932M101 |
| SRLN | SSGA ACTIVE ETF TR | 188 | $9,000 | 0.0% | $47.57 | — | BLKSTN GSOSRLN | 78467V608 |
| GDXJ | VANECK VECTORS ETF TR | 275 | $9,000 | 0.0% | $33.57 | — | JR GOLD MINERS E | 92189F791 |
| — | TCF FINL CORP | 416 | $9,000 | 0.0% | $18.75 | — | COM | 872275102 |
| — | LIBERTY GLOBAL PLC | 285 | $9,000 | 0.0% | $33.80 | — | SHS CL C | G5480U120 |
| — | BOVIE MEDICAL CORP | 3,150 | $9,000 | 0.0% | $3.49 | — | COM | 10211F100 |
| GERN | GERON CORP | 2,000 | $9,000 | 0.0% | $2.13 | +26.8% | COM | 374163103 |
| PBI | PITNEY BOWES INC | 855 | $9,000 | 0.0% | $15.47 | -19.9% | COM | 724479100 |
| — | AMPLIPHI BIOSCIENCES CORP | 8,000 | $9,000 | 0.0% | $0.92 | — | COM PAR | 03211P301 |
| PLXS | PLEXUS CORP | 148 | $9,000 | 0.0% | $61.39 | 0.0% | COM | 729132100 |
| — | CAPSTEAD MTG CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | COM NO PAR | 14067E506 |
| — | VANECK VECTORS ETF TR | 600 | $9,000 | 0.0% | $15.00 | — | UNCVTL OIL GAS | 92189F668 |
| — | BLUEBIRD BIO INC | 50 | $9,000 | 0.0% | $180.00 | — | COM | 09609G100 |
| CMRE | COSTAMARE INC | 1,500 | $9,000 | 0.0% | $4.63 | 0.0% | SHS | Y1771G102 |
| HELE | HELEN OF TROY CORP LTD | 100 | $9,000 | 0.0% | $92.09 | -1.2% | COM | G4388N106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 163 | $9,000 | 0.0% | $41.87 | +34.7% | COM | 04247X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 111 | $9,000 | 0.0% | $53.36 | +58.3% | COM | 64125C109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 500 | $9,000 | 0.0% | $18.00 | — | MULTI ASSET DI | 33738R100 |
| DAKT | DAKTRONICS INC | 1,001 | $9,000 | 0.0% | $8.57 | -0.2% | COM | 234264109 |
| — | MALLINCKRODT PUB LTD CO | 624 | $9,000 | 0.0% | $42.71 | — | SHS | G5785G107 |
| — | KINDER MORGAN INC DEL | 300 | $9,000 | 0.0% | $49.13 | — | PFD SER A | 49456B200 |
| RYAAY | RYANAIR HLDGS PLC | 68 | $9,000 | 0.0% | $105.15 | — | SPONSORED ADR NE | 783513203 |
| — | HALYARD HEALTH INC | 192 | $9,000 | 0.0% | $36.75 | — | COM | 40650V100 |
| — | OCWEN FINL CORP | 2,250 | $9,000 | 0.0% | $3.11 | — | COM NEW | 675746309 |
| — | TENNECO INC | 161 | $9,000 | 0.0% | $58.79 | — | COM | 880349105 |
| — | BEACON ROOFING SUPPLY INC | 165 | $9,000 | 0.0% | $47.79 | — | COM | 073685109 |
| VONG | VANGUARD SCOTTSDALE FDS | 63 | $9,000 | 0.0% | $111.11 | — | VNG RUS1000GRW | 92206C680 |
| UMBF | UMB FINL CORP | 128 | $9,000 | 0.0% | $73.19 | +2.4% | COM | 902788108 |
| — | ADVAXIS INC | 5,000 | $8,000 | 0.0% | $6.40 | — | COM NEW | 007624208 |
| — | FIRST MIDWEST BANCORP DEL | 310 | $8,000 | 0.0% | $22.88 | — | COM | 320867104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 739 | $8,000 | 0.0% | $15.48 | — | COM | 31647Q106 |
| GRMN | GARMIN LTD | 129 | $8,000 | 0.0% | $47.38 | +6.8% | SHS | H2906T109 |
| — | HORTONWORKS INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 440894103 |
| — | SPECTRUM BRANDS HLDGS INC | 74 | $8,000 | 0.0% | $107.38 | — | COM | 84763R101 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $8,000 | 0.0% | $4.08 | +11.7% | COM | 30049A107 |
| CDP | CORPORATE OFFICE PPTYS TR | 310 | $8,000 | 0.0% | $25.81 | — | SH BEN INT | 22002T108 |
| COTY | COTY INC | 417 | $8,000 | 0.0% | $17.04 | +5.1% | COM CL A | 222070203 |
| AEIS | ADVANCED ENERGY INDS | 130 | $8,000 | 0.0% | $62.45 | +8.5% | COM | 007973100 |
| — | NTT DOCOMO INC | 304 | $8,000 | 0.0% | $23.33 | — | SPONS ADR | 62942M201 |
| ASIX | ADVANSIX INC | 229 | $8,000 | 0.0% | $16.50 | +118.3% | COM | 00773T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 352 | $8,000 | 0.0% | $33.49 | — | COM | 875465106 |
| — | POWERSHARES ETF TRUST | 138 | $8,000 | 0.0% | $57.97 | — | DYNA BUYBK ACH | 73935X286 |
| MOO | VANECK VECTORS ETF TR | 130 | $8,000 | 0.0% | $58.78 | — | AGRIBUSINESS ETF | 92189F700 |
| JBL | JABIL INC | 269 | $8,000 | 0.0% | $23.61 | +9.8% | COM | 466313103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | — | UNIT LTD PARTNER | 226344208 |
| PEGA | PEGASYSTEMS INC | 130 | $8,000 | 0.0% | $26.39 | +2.4% | COM | 705573103 |
| VONV | VANGUARD SCOTTSDALE FDS | 72 | $8,000 | 0.0% | $97.22 | — | VNG RUS1000VAL | 92206C714 |
| HAIN | HAIN CELESTIAL GROUP INC | 265 | $8,000 | 0.0% | $39.03 | -6.9% | COM | 405217100 |
| — | SANDSTORM GOLD LTD | 1,750 | $8,000 | 0.0% | $4.57 | — | COM NEW | 80013R206 |
| WIT | WIPRO LTD | 1,474 | $8,000 | 0.0% | $5.43 | — | SPON ADR 1 SH | 97651M109 |
| TV | GRUPO TELEVISA SA | 528 | $8,000 | 0.0% | $20.84 | — | SPON ADR REP ORD | 40049J206 |
| — | WESTERN ASSET EMRG MKT DEBT | 524 | $8,000 | 0.0% | $14.81 | — | COM | 95766A101 |
| — | GROUPON INC | 1,745 | $7,000 | 0.0% | $4.26 | — | COM | 399473107 |
| — | BLACKROCK HEALTH SCIENCES TR | 204 | $7,000 | 0.0% | $37.42 | — | COM | 09250W107 |
| CROX | CROCS INC | 400 | $7,000 | 0.0% | $13.87 | 0.0% | COM | 227046109 |
| KRG | KITE RLTY GROUP TR | 470 | $7,000 | 0.0% | $21.06 | — | COM NEW | 49803T300 |
| — | NUVEEN CALIF MUN VALUE FD | 714 | $7,000 | 0.0% | $9.80 | — | COM | 67062C107 |
| — | HALCON RES CORP | 1,343 | $7,000 | 0.0% | $7.45 | — | COM PAR NEW | 40537Q605 |
| MNKD | MANNKIND CORP | 3,000 | $7,000 | 0.0% | $2.62 | +2.6% | COM NEW | 56400P706 |
| — | CRH PLC | 206 | $7,000 | 0.0% | $36.07 | — | ADR | 12626K203 |
| EGBN | EAGLE BANCORP INC MD | 123 | $7,000 | 0.0% | $49.99 | -3.3% | COM | 268948106 |
| — | DYNEGY INC NEW DEL | 511 | $7,000 | 0.0% | $13.70 | — | COM | 26817R108 |
| — | FORWARD AIR CORP | 136 | $7,000 | 0.0% | $44.78 | — | COM | 349853101 |
| — | KRATON CORPORATION | 145 | $7,000 | 0.0% | $48.75 | — | COM | 50077C106 |
| — | ENLINK MIDSTREAM LLC | 509 | $7,000 | 0.0% | $18.69 | — | COM UNIT REP LTD | 29336T100 |
| — | AMARIN CORP PLC | 2,200 | $7,000 | 0.0% | $3.35 | — | SPONS ADR NEW | 023111206 |
| IHE | ISHARES TR | 50 | $7,000 | 0.0% | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| — | NATIONAL INSTRS CORP | 128 | $7,000 | 0.0% | $38.94 | — | COM | 636518102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 561 | $7,000 | 0.0% | $12.83 | +10.7% | COM | 01988P108 |
| — | INTREPID POTASH INC | 2,000 | $7,000 | 0.0% | $4.50 | — | COM | 46121Y102 |
| — | ELLIE MAE INC | 80 | $7,000 | 0.0% | $82.33 | — | COM | 28849P100 |
| — | SPX CORP | 209 | $7,000 | 0.0% | $31.37 | — | COM | 784635104 |
| — | SPIRIT AIRLS INC | 197 | $7,000 | 0.0% | $41.33 | — | COM | 848577102 |
| — | TEEKAY CORPORATION | 833 | $7,000 | 0.0% | $8.40 | — | COM | Y8564W103 |
| — | CORELOGIC INC | 160 | $7,000 | 0.0% | $44.53 | — | COM | 21871D103 |
| — | NORTHWEST NAT GAS CO | 125 | $7,000 | 0.0% | $58.44 | — | COM | 667655104 |
| CRAK | VANECK VECTORS ETF TR | 250 | $7,000 | 0.0% | $28.00 | — | OIL REFINERS ETF | 92189F585 |
| — | MICRO FOCUS INTERNATIONAL PL | 406 | $6,000 | 0.0% | $31.42 | — | SPON ADR NEW | 594837304 |
| PRAA | PRA GROUP INC | 162 | $6,000 | 0.0% | $34.09 | +7.0% | COM | 69354N106 |
| MDYV | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $103.83 | — | S&P 400 MDCP VAL | 78464A839 |
| GOVT | ISHARES TR | 233 | $6,000 | 0.0% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| — | GGP INC | 307 | $6,000 | 0.0% | $22.57 | — | COM | 36174X101 |
| — | PIMCO HIGH INCOME FD | 857 | $6,000 | 0.0% | $8.77 | — | COM SHS | 722014107 |
| SSP | SCRIPPS E W CO OHIO | 534 | $6,000 | 0.0% | $12.19 | -10.1% | CL A NEW | 811054402 |
| — | PIMCO STRATEGIC INCOME FD IN | 643 | $6,000 | 0.0% | $9.33 | — | COM | 72200X104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $6,000 | 0.0% | $6.73 | -23.8% | SHS NEW | 030111207 |
| RGR | STURM RUGER & CO INC | 112 | $6,000 | 0.0% | $54.11 | -6.1% | COM | 864159108 |
| — | TALEND S A | 125 | $6,000 | 0.0% | $48.00 | — | ADS | 874224207 |
| — | PROOFPOINT INC | 57 | $6,000 | 0.0% | $75.44 | — | COM | 743424103 |
| TIIAY | TELECOM ITALIA S P A NEW | 673 | $6,000 | 0.0% | $8.53 | — | SPON ADR ORD | 87927Y102 |
| AOA | ISHARES TR | 111 | $6,000 | 0.0% | $54.05 | — | AGGRES ALLOC ETF | 464289859 |
| — | LIBERTY MEDIA CORP DELAWARE | 222 | $6,000 | 0.0% | $27.03 | — | COM SER C FRMLA | 531229854 |
| — | INVESCO MUNI INCOME OPP TRST | 807 | $6,000 | 0.0% | $7.30 | — | COM | 46132X101 |
| — | CIMAREX ENERGY CO | 67 | $6,000 | 0.0% | $113.59 | — | COM | 171798101 |
| — | LOGMEIN INC | 55 | $6,000 | 0.0% | $107.32 | — | COM | 54142L109 |
| — | HILL ROM HLDGS INC | 65 | $6,000 | 0.0% | $92.31 | — | COM | 431475102 |
| HST | HOST HOTELS & RESORTS INC | 332 | $6,000 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | HOSTESS BRANDS INC | 375 | $6,000 | 0.0% | $16.00 | — | CL A | 44109J106 |
| HDB | HDFC BANK LTD | 59 | $6,000 | 0.0% | $101.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRST DATA CORP NEW | 391 | $6,000 | 0.0% | $15.19 | — | COM CL A | 32008D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 165 | $6,000 | 0.0% | $36.36 | — | COM | 36467J108 |
| — | ANSYS INC | 40 | $6,000 | 0.0% | $114.75 | — | COM | 03662Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $6,000 | 0.0% | $51.38 | 0.0% | COM | 957638109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 725 | $6,000 | 0.0% | $9.66 | — | COM | 48660P104 |
| LPX | LOUISIANA PAC CORP | 215 | $6,000 | 0.0% | $28.20 | +1.6% | COM | 546347105 |
| MBI | MBIA INC | 660 | $6,000 | 0.0% | $3.51 | 0.0% | COM | 55262C100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 87 | $6,000 | 0.0% | $68.97 | — | COM SHS | 33735K108 |
| — | VEON LTD | 2,102 | $6,000 | 0.0% | $4.28 | — | SPONSORED ADR | 91822M106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $6,000 | 0.0% | $172.39 | — | SPON ADR SER B | 40051E202 |
| — | BUCKEYE PARTNERS L P | 152 | $6,000 | 0.0% | $60.69 | — | UNIT LTD PARTN | 118230101 |
| — | IAC INTERACTIVECORP | 36 | $6,000 | 0.0% | $109.09 | — | COM | 44919P508 |
| — | CYRUSONE INC | 122 | $6,000 | 0.0% | $53.46 | — | COM | 23283R100 |
| — | UNITI GROUP INC | 388 | $6,000 | 0.0% | $21.95 | — | COM | 91325V108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500 | $6,000 | 0.0% | $3.45 | +13.9% | COM | 88162F105 |
| MDU | MDU RES GROUP INC | 224 | $6,000 | 0.0% | $8.04 | -0.1% | COM | 552690109 |
| TTEK | TETRA TECH INC NEW | 132 | $6,000 | 0.0% | $9.70 | +1.8% | COM | 88162G103 |
| CVI | CVR ENERGY INC | 200 | $6,000 | 0.0% | $17.67 | +1.6% | COM | 12662P108 |
| KAI | KADANT INC | 65 | $6,000 | 0.0% | $94.41 | -1.4% | COM | 48282T104 |
| — | MEREDITH CORP | 110 | $6,000 | 0.0% | $67.11 | — | COM | 589433101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $6,000 | 0.0% | $24.00 | — | UTILITIES ALPH | 33734X184 |
| PAAS | PAN AMERICAN SILVER CORP | 400 | $6,000 | 0.0% | $15.92 | 0.0% | COM | 697900108 |
| — | WMIH CORP | 3,482 | $5,000 | 0.0% | $1.63 | — | COM | 92936P100 |
| ROL | ROLLINS INC | 100 | $5,000 | 0.0% | $19.45 | +2.7% | COM | 775711104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 745 | $5,000 | 0.0% | $6.71 | — | SPONSORED ADR | 00756M404 |
| CWST | CASELLA WASTE SYS INC | 224 | $5,000 | 0.0% | $11.75 | +108.5% | CL A | 147448104 |
| — | CHESAPEAKE ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 | — | PFD CONV | 165167842 |
| ABM | ABM INDS INC | 144 | $5,000 | 0.0% | $33.86 | -8.1% | COM | 000957100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $5,000 | 0.0% | $12.31 | -9.5% | COM NEW | 50077B207 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $5,000 | 0.0% | $32.18 | — | CL A | 829226109 |
| — | AK STL HLDG CORP | 1,000 | $5,000 | 0.0% | $6.00 | — | COM | 001547108 |
| PUK | PRUDENTIAL PLC | 89 | $5,000 | 0.0% | $39.71 | — | ADR | 74435K204 |
| HUBB | HUBBELL INC | 39 | $5,000 | 0.0% | $92.08 | +21.6% | COM | 443510607 |
| RCI | ROGERS COMMUNICATIONS INC | 117 | $5,000 | 0.0% | $51.69 | -9.2% | CL B | 775109200 |
| — | ANDEAVOR LOGISTICS LP | 109 | $5,000 | 0.0% | $50.19 | — | COM UNIT LP INT | 03350F106 |
| — | BLACKROCK MUN INCOME TR | 379 | $5,000 | 0.0% | $14.84 | — | SH BEN INT | 09248F109 |
| NBIS | YANDEX N V | 116 | $5,000 | 0.0% | $43.10 | — | SHS CLASS A | N97284108 |
| RITM | NEW RESIDENTIAL INVT CORP | 333 | $5,000 | 0.0% | $18.31 | — | COM NEW | 64828T201 |
| COLB | COLUMBIA BKG SYS INC | 110 | $5,000 | 0.0% | $25.64 | +18.3% | COM | 197236102 |
| — | SL GREEN RLTY CORP | 49 | $5,000 | 0.0% | $103.19 | — | COM | 78440X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 87 | $5,000 | 0.0% | $57.47 | — | COM | 45845P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $5,000 | 0.0% | $17.30 | 0.0% | SHS USD | G4863A108 |
| ALV | AUTOLIV INC | 34 | $5,000 | 0.0% | $68.24 | +25.0% | COM | 052800109 |
| BWXT | BWX TECHNOLOGIES INC | 75 | $5,000 | 0.0% | $54.59 | +5.3% | COM | 05605H100 |
| SANM | SANMINA CORPORATION | 197 | $5,000 | 0.0% | $31.81 | -10.1% | COM | 801056102 |
| ITT | ITT INC | 102 | $5,000 | 0.0% | $50.19 | +5.2% | COM | 45073V108 |
| DAN | DANA INCORPORATED | 175 | $5,000 | 0.0% | $24.76 | +0.0% | COM | 235825205 |
| CVBF | CVB FINL CORP | 206 | $5,000 | 0.0% | $15.82 | +10.4% | COM | 126600105 |
| — | CURIS INC | 8,000 | $5,000 | 0.0% | $0.63 | — | COM | 231269101 |
| — | VEREIT INC | 651 | $5,000 | 0.0% | $7.80 | — | COM | 92339V100 |
| — | VASCO DATA SEC INTL INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 92230Y104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 64 | $5,000 | 0.0% | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| IMO | IMPERIAL OIL LTD | 190 | $5,000 | 0.0% | $25.96 | -9.5% | COM NEW | 453038408 |
| VRE | MACK CALI RLTY CORP | 316 | $5,000 | 0.0% | $27.64 | — | COM | 554489104 |
| URG | UR ENERGY INC | 9,000 | $5,000 | 0.0% | $0.68 | 0.0% | COM | 91688R108 |
| UVV | UNIVERSAL CORP VA | 100 | $5,000 | 0.0% | $49.59 | 0.0% | COM | 913456109 |
| BKE | BUCKLE INC | 240 | $5,000 | 0.0% | $7.99 | +16.0% | COM | 118440106 |
| — | GRACE W R & CO DEL NEW | 80 | $5,000 | 0.0% | $62.50 | — | COM | 38388F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 277 | $5,000 | 0.0% | $18.05 | — | COM | 78573L106 |
| — | NEUBERGER BERMAN INTER MUNI | 361 | $5,000 | 0.0% | $15.60 | — | COM | 64124P101 |
| — | CYS INVTS INC | 542 | $4,000 | 0.0% | $7.38 | — | COM | 12673A108 |
| — | WINDSTREAM HLDGS INC | 2,567 | $4,000 | 0.0% | $5.68 | — | COM NEW | 97382A200 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $37.72 | -2.9% | COM | 628778102 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.49 | — | COM | 419879101 |
| ZG | ZILLOW GROUP INC | 70 | $4,000 | 0.0% | $48.23 | 0.0% | CL A | 98954M101 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 98973P101 |
| LYTS | LSI INDS INC | 500 | $4,000 | 0.0% | $6.76 | +15.3% | COM | 50216C108 |
| — | JAMBA INC | 514 | $4,000 | 0.0% | $9.94 | — | COM NEW | 47023A309 |
| EXP | EAGLE MATERIALS INC | 36 | $4,000 | 0.0% | $96.26 | +7.8% | COM | 26969P108 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $4,000 | 0.0% | $13.50 | — | COM | 33739M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $4,000 | 0.0% | $13.76 | -9.4% | COM CL A | 46333X108 |
| — | ISHARES INC | 101 | $4,000 | 0.0% | $39.60 | — | MSCI FRNTR100ETF | 464286145 |
| BLD | TOPBUILD CORP | 55 | $4,000 | 0.0% | $42.29 | +78.8% | COM | 89055F103 |
| — | AMERICA MOVIL SAB DE CV | 187 | $4,000 | 0.0% | $12.75 | — | SPONSORED ADR | 02364W204 |
| RBCN | RUBICON TECHNOLOGY INC | 600 | $4,000 | 0.0% | $7.49 | 0.0% | COM NEW | 78112T206 |
| SUI | SUN CMNTYS INC | 41 | $4,000 | 0.0% | $82.83 | — | COM | 866674104 |
| — | HERTZ GLOBAL HLDGS INC | 220 | $4,000 | 0.0% | $18.18 | — | COM | 42806J106 |
| GNRC | GENERAC HLDGS INC | 77 | $4,000 | 0.0% | $48.26 | -1.5% | COM | 368736104 |
| TECK | TECK RESOURCES LTD | 139 | $4,000 | 0.0% | $22.39 | +25.9% | CL B | 878742204 |
| ETD | ETHAN ALLEN INTERIORS INC | 181 | $4,000 | 0.0% | $18.58 | -21.7% | COM | 297602104 |
| DLS | WISDOMTREE TR | 55 | $4,000 | 0.0% | $73.34 | — | INTL SMCAP DIV | 97717W760 |
| — | CHINA PETE & CHEM CORP | 45 | $4,000 | 0.0% | $88.89 | — | SPON ADR H SHS | 16941R108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 328 | $4,000 | 0.0% | $12.20 | — | COM | 92835W107 |
| BKD | BROOKDALE SR LIVING INC | 578 | $4,000 | 0.0% | $13.71 | -38.4% | COM | 112463104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 320 | $4,000 | 0.0% | $14.05 | — | COM | 67074M101 |
| — | APARTMENT INVT & MGMT CO | 92 | $4,000 | 0.0% | $47.30 | — | CL A | 03748R101 |
| VET | VERMILION ENERGY INC | 110 | $4,000 | 0.0% | $33.83 | +2.8% | COM | 923725105 |
| — | VALIDUS HOLDINGS LTD | 58 | $4,000 | 0.0% | $47.11 | — | COM SHS | G9319H102 |
| — | EQUITY COMWLTH | 139 | $4,000 | 0.0% | $29.81 | — | COM SH BEN INT | 294628102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40 | $4,000 | 0.0% | $90.83 | — | COM | 29472R108 |
| FFIN | FIRST FINL BANKSHARES | 90 | $4,000 | 0.0% | $20.37 | 0.0% | COM | 32020R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 58 | $4,000 | 0.0% | $57.26 | +10.4% | COM | 044186104 |
| GOOD | GLADSTONE COML CORP | 250 | $4,000 | 0.0% | $16.00 | — | COM | 376536108 |
| — | LAREDO PETROLEUM INC | 498 | $4,000 | 0.0% | $14.40 | — | COM | 516806106 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $4,000 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| E | ENI S P A | 107 | $4,000 | 0.0% | $38.52 | — | SPONSORED ADR | 26874R108 |
| SSTK | SHUTTERSTOCK INC | 80 | $4,000 | 0.0% | $53.37 | -11.6% | COM | 825690100 |
| SLAB | SILICON LABORATORIES INC | 39 | $4,000 | 0.0% | $77.43 | +21.8% | COM | 826919102 |
| WBS | WEBSTER FINL CORP CONN | 50 | $3,000 | 0.0% | $52.87 | +6.9% | COM | 947890109 |
| — | YAMANA GOLD INC | 926 | $3,000 | 0.0% | $2.67 | — | COM | 98462Y100 |
| RBBN | RIBBON COMMUNICATIONS INC | 515 | $3,000 | 0.0% | $7.64 | -15.3% | COM | 762544104 |
| — | STONE ENERGY CORP | 69 | $3,000 | 0.0% | $28.99 | — | COM PAR | 861642403 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $3,000 | 0.0% | $55.94 | +33.9% | COM | 74587V107 |
| FNKO | FUNKO INC | 400 | $3,000 | 0.0% | $7.47 | 0.0% | COM CL A | 361008105 |
| ASTE | ASTEC INDS INC | 50 | $3,000 | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| GNW | GENWORTH FINL INC | 1,070 | $3,000 | 0.0% | $3.00 | 0.0% | COM CL A | 37247D106 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $11.36 | — | COM | 45031U101 |
| — | ELDORADO GOLD CORP NEW | 3,012 | $3,000 | 0.0% | $3.25 | — | COM | 284902103 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $3,000 | 0.0% | $6.07 | 0.0% | COM | 32076V103 |
| — | CHINA LIFE INS CO LTD | 187 | $3,000 | 0.0% | $16.87 | — | SPON ADR REP H | 16939P106 |
| — | AEGION CORP | 150 | $3,000 | 0.0% | $20.00 | — | COM | 00770F104 |
| TEO | TELECOM ARGENTINA S A | 87 | $3,000 | 0.0% | $22.74 | — | SPON ADR REP B | 879273209 |
| — | AMERICAN INTL GROUP INC | 163 | $3,000 | 0.0% | $18.89 | — | *W EXP 01/19/202 | 026874156 |
| — | SUPERVALU INC | 228 | $3,000 | 0.0% | $21.55 | — | COM NEW | 868536301 |
| — | ABEONA THERAPEUTICS INC | 201 | $3,000 | 0.0% | $5.00 | — | COM | 00289Y107 |
| — | GASTAR EXPL INC NEW | 4,000 | $3,000 | 0.0% | $1.50 | — | COM | 36729W202 |
| AR | ANTERO RES CORP | 166 | $3,000 | 0.0% | $21.19 | -8.5% | COM | 03674X106 |
| GAIA | GAIA INC NEW | 202 | $3,000 | 0.0% | $8.77 | +49.9% | CL A | 36269P104 |
| — | LANNET INC | 209 | $3,000 | 0.0% | $22.25 | — | COM | 516012101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $3,000 | 0.0% | $13.61 | +93.1% | COM NEW | 054540208 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,500 | $3,000 | 0.0% | $0.27 | — | COM | 87600U104 |
| — | NEWLINK GENETICS CORP | 375 | $3,000 | 0.0% | $24.17 | — | COM | 651511107 |
| — | ALLIANCE HOLDINGS GP LP | 112 | $3,000 | 0.0% | $26.79 | — | COM UNITS LP | 01861G100 |
| EWL | ISHARES INC | 81 | $3,000 | 0.0% | $37.04 | — | MSCI SWITZERLAND | 464286749 |
| — | DIPLOMAT PHARMACY INC | 165 | $3,000 | 0.0% | $12.12 | — | COM | 25456K101 |
| HRI | HERC HLDGS INC | 40 | $3,000 | 0.0% | $54.92 | +9.4% | COM | 42704L104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $3,000 | 0.0% | $8.03 | 0.0% | COM | 969136100 |
| — | INVITAE CORP | 600 | $3,000 | 0.0% | $8.33 | — | COM | 46185L103 |
| — | ENSCO PLC | 778 | $3,000 | 0.0% | $5.60 | — | SHS CLASS A | G3157S106 |
| NGVT | INGEVITY CORP | 43 | $3,000 | 0.0% | $66.70 | +12.2% | COM | 45688C107 |
| DNN | DENISON MINES CORP | 7,700 | $3,000 | 0.0% | $0.50 | 0.0% | COM | 248356107 |
| — | NUSTAR ENERGY LP | 133 | $3,000 | 0.0% | $37.59 | — | UNIT COM | 67058H102 |
| SSL | SASOL LTD | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 803866300 |
| — | SANDY SPRING BANCORP INC | 81 | $3,000 | 0.0% | $37.04 | — | COM | 800363103 |
| DHX | DHI GROUP INC | 1,610 | $3,000 | 0.0% | $1.77 | 0.0% | COM | 23331S100 |
| — | H & E EQUIPMENT SERVICES INC | 78 | $3,000 | 0.0% | $44.38 | — | COM | 404030108 |
| LPLA | LPL FINL HLDGS INC | 48 | $3,000 | 0.0% | $51.34 | +20.7% | COM | 50212V100 |
| — | OAKTREE CAP GROUP LLC | 66 | $3,000 | 0.0% | $36.70 | — | UNIT CL A | 674001201 |
| — | CALLON PETE CO DEL | 200 | $3,000 | 0.0% | $15.00 | — | COM | 13123X102 |
| CRTO | CRITEO S A | 121 | $3,000 | 0.0% | $44.33 | — | SPONS ADS | 226718104 |
| — | PENNEY J C INC | 1,136 | $3,000 | 0.0% | $7.06 | — | COM | 708160106 |
| GRFS | GRIFOLS S A | 140 | $3,000 | 0.0% | $18.56 | — | SP ADR REP B NVT | 398438408 |
| — | WESTPORT FUEL SYSTEMS INC | 1,150 | $3,000 | 0.0% | $1.71 | — | COM NEW | 960908309 |
| DFE | WISDOMTREE TR | 46 | $3,000 | 0.0% | $68.76 | — | EUROPE SMCP DV | 97717W869 |
| — | DEUTSCHE MUN INCOME | 250 | $3,000 | 0.0% | $12.00 | — | COM | 25160C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3,000 | 0.0% | $19.69 | — | COM | 35086T109 |
| FNDC | SCHWAB STRATEGIC TR | 74 | $3,000 | 0.0% | $30.75 | — | SCHWB FDT INT SC | 808524748 |
| EWC | ISHARES INC | 122 | $3,000 | 0.0% | $24.59 | — | MSCI CDA ETF | 464286509 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 196 | $3,000 | 0.0% | $21.18 | -8.0% | COM | 25787G100 |
| — | TRAVELCENTERS AMER LLC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 894174101 |
| — | TREEHOUSE FOODS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 89469A104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60 | $2,000 | 0.0% | $33.33 | — | SPONSORED ADR | 715684106 |
| TDTF | FLEXSHARES TR | 64 | $2,000 | 0.0% | $31.25 | — | IBOXX 5YR TRGT | 33939L605 |
| — | DONNELLEY R R & SONS CO | 208 | $2,000 | 0.0% | $12.26 | — | COM | 257867200 |
| — | TRANSENTERIX INC | 1,138 | $2,000 | 0.0% | $1.73 | — | COM NEW | 89366M201 |
| AGCO | AGCO CORP | 32 | $2,000 | 0.0% | $56.43 | 0.0% | COM | 001084102 |
| — | PROSHARES TR II | 105 | $2,000 | 0.0% | $19.05 | — | ULTRA VIX SHORT | 74347W163 |
| RGA | REINSURANCE GROUP AMER INC | 11 | $2,000 | 0.0% | $135.28 | +16.2% | COM NEW | 759351604 |
| — | PRA HEALTH SCIENCES INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 69354M108 |
| CNK | CINEMARK HOLDINGS INC | 53 | $2,000 | 0.0% | $34.51 | 0.0% | COM | 17243V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 636 | $2,000 | 0.0% | $3.32 | 0.0% | COM | 14888U101 |
| TGNA | TEGNA INC | 174 | $2,000 | 0.0% | $13.61 | +0.3% | COM | 87901J105 |
| TGB | TASEKO MINES LTD | 2,000 | $2,000 | 0.0% | $1.21 | +33.5% | COM | 876511106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 218 | $2,000 | 0.0% | $37.47 | — | COM | 87157B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 44 | $2,000 | 0.0% | $43.53 | — | COM | 024835100 |
| — | STONE ENERGY CORP | 242 | $2,000 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 861642114 |
| — | POWERSHARES ACT MANG COMM FD | 106 | $2,000 | 0.0% | $18.87 | — | OPT YLD DIV | 73937V106 |
| — | AIR TRANSPORT SERVICES GRP I | 93 | $2,000 | 0.0% | $21.51 | — | COM | 00922R105 |
| SMP | STANDARD MTR PRODS INC | 35 | $2,000 | 0.0% | $49.62 | -4.6% | COM | 853666105 |
| — | EXTENDED STAY AMER INC | 111 | $2,000 | 0.0% | $18.18 | — | UNIT 99/99/9999B | 30224P200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 55 | $2,000 | 0.0% | $38.40 | — | ROBO GLB ETF | 301505707 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40 | $2,000 | 0.0% | $50.00 | — | SPON ADR SER B | 833635105 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 81362J100 |
| SBCF | SEACOAST BKG CORP FLA | 70 | $2,000 | 0.0% | $26.44 | 0.0% | COM NEW | 811707801 |
| CUBE | CUBESMART | 86 | $2,000 | 0.0% | $27.55 | — | COM | 229663109 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $2,000 | 0.0% | $19.42 | — | COM A BRAVES GRP | 531229706 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 204448104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 600 | $2,000 | 0.0% | $3.33 | — | SP ADR N-V PFD | 204409601 |
| CMC | COMMERCIAL METALS CO | 120 | $2,000 | 0.0% | $20.99 | 0.0% | COM | 201723103 |
| — | BOFI HLDG INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 05566U108 |
| VVV | VALVOLINE INC | 96 | $2,000 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| — | HUDSON PAC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 444097109 |
| GDDY | GODADDY INC | 32 | $2,000 | 0.0% | $56.55 | 0.0% | CL A | 380237107 |
| — | GLOBAL X FDS | 237 | $2,000 | 0.0% | $8.44 | — | GLBL X MLP ETF | 37950E473 |
| — | GLATFELTER | 100 | $2,000 | 0.0% | $19.84 | — | COM | 377316104 |
| GIL | GILDAN ACTIVEWEAR INC | 72 | $2,000 | 0.0% | $24.42 | +11.3% | COM | 375916103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56 | $2,000 | 0.0% | $30.67 | — | COM | 32054K103 |
| — | GABELLI UTIL TR | 302 | $2,000 | 0.0% | $6.40 | — | COM | 36240A101 |
| NDSN | NORDSON CORP | 17 | $2,000 | 0.0% | $109.40 | +18.8% | COM | 655663102 |
| IPAR | INTER PARFUMS INC | 43 | $2,000 | 0.0% | $33.13 | +36.8% | COM | 458334109 |
| — | NOVELION THERAPEUTICS INC | 520 | $2,000 | 0.0% | $3.85 | — | COM NEW | 67001K202 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $14.32 | — | COM | 95766T100 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $2,000 | 0.0% | $3.33 | — | COM NEW | 128058203 |
| — | CAESARS ENTMT CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 127686103 |
| — | GOVERNMENT PPTYS INCOME TR | 150 | $2,000 | 0.0% | $13.33 | — | COM SHS BEN INT | 38376A103 |
| DGRE | WISDOMTREE TR | 60 | $2,000 | 0.0% | $33.33 | — | EM MKTS QTLY DIV | 97717W323 |
| — | MFS CHARTER INCOME TR | 208 | $2,000 | 0.0% | $9.62 | — | SH BEN INT | 552727109 |
| — | GULFPORT ENERGY CORP | 230 | $2,000 | 0.0% | $16.93 | — | COM NEW | 402635304 |
| — | PETROCHINA CO LTD | 27 | $2,000 | 0.0% | $79.56 | — | SPONSORED ADR | 71646E100 |
| PZZA | PAPA JOHNS INTL INC | 36 | $2,000 | 0.0% | $66.64 | -25.5% | COM | 698813102 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| VREX | VAREX IMAGING CORP | 45 | $2,000 | 0.0% | $32.72 | +16.5% | COM | 92214X106 |
| VVX | VECTRUS INC | 50 | $2,000 | 0.0% | $32.36 | 0.0% | COM | 92242T101 |
| KBH | KB HOME | 75 | $2,000 | 0.0% | $25.81 | +8.4% | COM | 48666K109 |
| — | VERIFONE SYS INC | 133 | $2,000 | 0.0% | $18.09 | — | COM | 92342Y109 |
| CVV | CVD EQUIPMENT CORP | 200 | $2,000 | 0.0% | $11.51 | -14.4% | COM | 126601103 |
| — | OBSIDIAN ENERGY LTD | 2,050 | $2,000 | 0.0% | $1.59 | — | COM | 674482104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2,000 | 0.0% | $12.05 | — | COM | 67090H102 |
| SCHR | SCHWAB STRATEGIC TR | 34 | $2,000 | 0.0% | $53.76 | — | INTRM TRM TRES | 808524854 |
| — | DENBURY RES INC | 854 | $2,000 | 0.0% | $3.67 | — | COM NEW | 247916208 |
| — | NUVECTRA CORP | 170 | $2,000 | 0.0% | $5.07 | — | COM | 67075N108 |
| — | DIAMOND OFFSHORE DRILLING IN | 150 | $2,000 | 0.0% | $13.33 | — | COM | 25271C102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 89 | $2,000 | 0.0% | $22.47 | — | COM | 67074Q102 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20 | $1,000 | 0.0% | $50.00 | — | SHORT TERM TREAS | 92206C102 |
| — | ILG INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 44967H101 |
| FRI | FIRST TR S&P REIT INDEX FD | 27 | $1,000 | 0.0% | $37.04 | — | COM | 33734G108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24 | $1,000 | 0.0% | $41.67 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14 | $1,000 | 0.0% | $71.43 | — | SML CP GRW ALP | 33737M300 |
| BDC | BELDEN INC | 8 | $1,000 | 0.0% | $74.87 | 0.0% | COM | 077454106 |
| — | CALIFORNIA RES CORP | 33 | $1,000 | 0.0% | $23.12 | — | COM NEW | 13057Q206 |
| — | OFFICE DEPOT INC | 500 | $1,000 | 0.0% | $5.30 | — | COM | 676220106 |
| IAG | IAMGOLD CORP | 250 | $1,000 | 0.0% | $5.59 | 0.0% | COM | 450913108 |
| RVTY | PERKINELMER INC | 11 | $1,000 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| — | KINDRED HEALTHCARE INC | 93 | $1,000 | 0.0% | $10.75 | — | COM | 494580103 |
| — | DCP MIDSTREAM LP | 28 | $1,000 | 0.0% | $35.71 | — | COM UT LTD PTN | 23311P100 |
| NTCT | NETSCOUT SYS INC | 33 | $1,000 | 0.0% | $33.37 | -18.5% | COM | 64115T104 |
| — | GULFMARK OFFSHORE INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 402629505 |
| — | DDR CORP | 88 | $1,000 | 0.0% | $14.93 | — | COM | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100 | $1,000 | 0.0% | $10.00 | — | COM | 252784301 |
| — | ZIX CORP | 285 | $1,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| — | TROVAGENE INC | 3,400 | $1,000 | 0.0% | $2.06 | — | COM NEW | 897238309 |
| TWLO | TWILIO INC | 17 | $1,000 | 0.0% | $28.07 | +12.8% | CL A | 90138F102 |
| FIVE | FIVE BELOW INC | 12 | $1,000 | 0.0% | $39.57 | +70.3% | COM | 33829M101 |
| — | U.S. AUTO PARTS NETWORK INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 90343C100 |
| FTNT | FORTINET INC | 22 | $1,000 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| EWD | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | — | MSCI SWEDEN ETF | 464286756 |
| PRKS | SEAWORLD ENTMT INC | 91 | $1,000 | 0.0% | $14.70 | 0.0% | COM | 81282V100 |
| GEO | GEO GROUP INC NEW | 59 | $1,000 | 0.0% | $15.58 | 0.0% | COM | 36162J106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11 | $1,000 | 0.0% | $90.91 | — | COM | 81761R109 |
| SHOP | SHOPIFY INC | 11 | $1,000 | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| — | CARLYLE GROUP L P | 50 | $1,000 | 0.0% | $14.94 | — | COM UTS LTD PTN | 14309L102 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20 | $1,000 | 0.0% | $41.24 | 0.0% | SHS | G0692U109 |
| — | GCP APPLIED TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 36164Y101 |
| — | ATLASSIAN CORP PLC | 14 | $1,000 | 0.0% | $71.43 | — | CL A | G06242104 |
| — | ARC DOCUMENT SOLUTIONS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 00191G103 |
| — | FEDERAL REALTY INVT TR | 11 | $1,000 | 0.0% | $136.36 | — | SH BEN INT NEW | 313747206 |
| TBT | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ANGLOGOLD ASHANTI LTD | 102 | $1,000 | 0.0% | $9.80 | — | SPONSORED ADR | 035128206 |
| — | SPDR SERIES TRUST | 36 | $1,000 | 0.0% | $27.78 | — | OILGAS EQUIP | 78464A748 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8 | $1,000 | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| ITUB | ITAU UNIBANCO HLDG SA | 82 | $1,000 | 0.0% | $12.11 | — | SPON ADR REP PFD | 465562106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20 | $1,000 | 0.0% | $40.75 | +21.7% | COM | 78467J100 |
| DNOW | NOW INC | 55 | $1,000 | 0.0% | $11.94 | -8.6% | COM | 67011P100 |
| — | POWERSHARES ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | — | INDL SECT PORT | 73935X369 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 858375108 |
| — | STORE CAP CORP | 35 | $1,000 | 0.0% | $26.21 | — | COM | 862121100 |
| — | SUNPOWER CORP | 114 | $1,000 | 0.0% | $6.04 | — | COM | 867652406 |
| — | NEWFIELD EXPL CO | 33 | $1,000 | 0.0% | $36.88 | — | COM | 651290108 |
| CNA | CNA FINL CORP | 11 | $1,000 | 0.0% | $25.24 | +17.5% | COM | 126117100 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $107.44 | — | AGENCY BOND ETF | 464288166 |
| SHYG | ISHARES TR | 29 | $1,000 | 0.0% | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| NWSA | NEWS CORP NEW | 74 | $1,000 | 0.0% | $12.96 | +16.1% | CL A | 65249B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1,000 | 0.0% | $10.00 | — | GUGG CA ENRG INC | 18383Q606 |
| CNDT | CONDUENT INC | 60 | $1,000 | 0.0% | $15.43 | +14.1% | COM | 206787103 |
| EWH | ISHARES INC | 31 | $1,000 | 0.0% | $25.63 | — | MSCI HONG KG ETF | 464286871 |
| — | NOBLE CORP PLC | 209 | $1,000 | 0.0% | $6.03 | — | SHS USD | G65431101 |
| — | CIMPRESS N V | 6 | $1,000 | 0.0% | $166.67 | — | SHS EURO | N20146101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400 | $1,000 | 0.0% | $2.76 | -16.9% | COM | G65773106 |
| — | CHICOS FAS INC | 74 | $1,000 | 0.0% | $13.51 | — | COM | 168615102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,500 | $1,000 | 0.0% | $1.20 | 0.0% | COM NEW | 66510M204 |
| PLCE | CHILDRENS PL INC | 7 | $1,000 | 0.0% | $121.77 | +19.4% | COM | 168905107 |
| — | REXNORD CORP NEW | 27 | $1,000 | 0.0% | $37.04 | — | COM | 76169B102 |
| HUBS | HUBSPOT INC | 10 | $1,000 | 0.0% | $83.92 | +24.2% | COM | 443573100 |
| — | BROOKFIELD PPTY PARTNERS L P | 30 | $1,000 | 0.0% | $33.33 | — | UNIT LTD PARTN | G16249107 |
| GDX | VANECK VECTORS ETF TR | 51 | $1,000 | 0.0% | $19.61 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK VECTORS ETF TR | 71 | $1,000 | 0.0% | $14.08 | — | HIGH INCOME INFR | 92189F569 |
| — | BOARDWALK PIPELINE PARTNERS | 80 | $1,000 | 0.0% | $17.11 | — | UT LTD PARTNER | 096627104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26 | $1,000 | 0.0% | $35.86 | +23.7% | COM | 538034109 |
| LECO | LINCOLN ELEC HLDGS INC | 13 | $1,000 | 0.0% | $90.10 | +3.4% | COM | 533900106 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $9.72 | -25.3% | COM | 531914109 |
| — | WORKHORSE GROUP INC | 286 | $1,000 | 0.0% | $3.50 | — | COM NEW | 98138J206 |
| — | LIFEPOINT HEALTH INC | 28 | $1,000 | 0.0% | $63.14 | — | COM | 53219L109 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38 | $1,000 | 0.0% | $35.82 | — | SHS CL A | G5480U104 |
| SSO | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GLOWPOINT INC | 3,000 | $1,000 | 0.0% | $0.33 | — | COM NEW | 379887201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 98 | $1,000 | 0.0% | $10.20 | — | COM | 529900102 |
| GLP | GLOBAL PARTNERS LP | 62 | $1,000 | 0.0% | $16.13 | — | COM UNITS | 37946R109 |
| MPV | BARINGS PARTN INVS | 90 | $1,000 | 0.0% | $11.11 | — | SH BEN INT | 06761A103 |
| — | INSYS THERAPEUTICS INC NEW | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 45824V209 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $55.33 | — | US TIPS ETF | 808524870 |
| NAVI | NAVIENT CORPORATION | 62 | $1,000 | 0.0% | $14.94 | -8.9% | COM | 63938C108 |
| — | SEADRILL LIMITED | 2,981 | $1,000 | 0.0% | $2.63 | — | SHS | G7945E105 |
| — | CHIMERIX INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 16934W106 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| — | SEASPAN CORP | 89 | $1,000 | 0.0% | $11.49 | — | SHS | Y75638109 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | — | — | COM | 92343X100 |
| IT | GARTNER INC | 4 | $0 | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| WKC | WORLD FUEL SVCS CORP | 7 | $0 | 0.0% | $25.71 | 0.0% | COM | 981475106 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | ARALEZ PHARMACEUTICALS INC | 179 | $0 | 0.0% | — | — | COM | 03852X100 |
| MOH | MOLINA HEALTHCARE INC | 5 | $0 | 0.0% | $80.43 | 0.0% | COM | 60855R100 |
| — | NORDIC AMERN OFFSHORE LTD | 19 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | APRICUS BIOSCIENCES INC | 50 | $0 | 0.0% | — | — | COM NEW | 03832V307 |
| — | PRECISION DRILLING CORP | 100 | $0 | 0.0% | — | — | COM 2010 | 74022D308 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $11.46 | +34.0% | CL B | 65249B208 |
| SPIB | SPDR SERIES TRUST | 2 | $0 | 0.0% | $35.24 | — | PORTFOLIO INTRMD | 78464A375 |
| MUR | MURPHY OIL CORP | 2 | $0 | 0.0% | $20.74 | +4.7% | COM | 626717102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 6 | $0 | 0.0% | $3.73 | 0.0% | COM NEW | 15870P307 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $8.32 | — | SHS | G6359F103 |
| — | REXAHN PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 761640200 |
| LEN/B | LENNAR CORP | 9 | $0 | 0.0% | $42.24 | +1.4% | CL B | 526057302 |
| SLYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | $127.21 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $32.26 | — | DLY GOLD INDX 3X | 25460E844 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $1.27 | -1.4% | COM NEW | 594960304 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $102.60 | +24.3% | ORD | M3760D101 |
| IYZ | ISHARES TR | 4 | $0 | 0.0% | $30.72 | — | US TELECOM ETF | 464287713 |
| EWS | ISHARES INC | 16 | $0 | 0.0% | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8 | $0 | 0.0% | $27.69 | 0.0% | COM | 004225108 |
| ACCO | ACCO BRANDS CORP | 3 | $0 | 0.0% | $8.76 | -0.1% | COM | 00081T108 |
| — | AIRCASTLE LTD | 25 | $0 | 0.0% | — | — | COM | G0129K104 |
| — | ALASKA COMMUNICATIONS SYS GR | 200 | $0 | 0.0% | — | — | COM | 01167P101 |
| PLUG | PLUG POWER INC | 45 | $0 | 0.0% | $2.22 | -9.3% | COM NEW | 72919P202 |
| NGD | NEW GOLD INC CDA | 10 | $0 | 0.0% | $2.81 | 0.0% | COM | 644535106 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $34.59 | 0.0% | CL A | 74967R106 |
| AAUAF | ALMADEN MINERALS LTD | 150 | $0 | 0.0% | $0.90 | 0.0% | COM CL B | 020283305 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| GENNQ | GENESIS HEALTHCARE INC | 100 | $0 | 0.0% | $1.17 | 0.0% | CL A COM | 37185X106 |
| — | HRG GROUP INC | 16 | $0 | 0.0% | — | — | COM | 40434J100 |
| — | CELGENE CORP | 242 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | — | — | COM | 665531109 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $18.51 | +6.2% | COM | 12621E103 |
| AVNW | AVIAT NETWORKS INC | 12 | $0 | 0.0% | $8.13 | +2.9% | COM NEW | 05366Y201 |
| CRI | CARTER INC | 4 | $0 | 0.0% | $74.67 | +23.4% | COM | 146229109 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | ARLINGTON ASSET INVT CORP | 7 | $0 | 0.0% | $12.00 | — | CL A NEW | 041356205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6 | $0 | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| — | ULTRA PETROLEUM CORP | 99 | $0 | 0.0% | $10.10 | — | COM NEW | 903914208 |
| — | ORGANOVO HLDGS INC | 336 | $0 | 0.0% | $3.24 | — | COM | 68620A104 |
| — | FITBIT INC | 7 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | GULFMARK OFFSHORE INC | 292 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20 | $0 | 0.0% | — | — | SHS NEW | G39637205 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | SANOFI | 56 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | PETROQUEST ENERGY INC | 5 | $0 | 0.0% | — | — | COM NEW | 716748306 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.29 | -1.5% | CL A COM | 09088U109 |
| — | BIOTIME INC | 9 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | MFC BANCORP LTD | 40 | $0 | 0.0% | — | — | USD MFC SHS | G60630103 |
| IMAX | IMAX CORP | 10 | $0 | 0.0% | $28.05 | -25.9% | COM | 45245E109 |
| BTE | BAYTEX ENERGY CORP | 161 | $0 | 0.0% | $2.73 | +1.4% | COM | 07317Q105 |
| R | RYDER SYS INC | 5 | $0 | 0.0% | $81.68 | -1.4% | COM | 783549108 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |