Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $2.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 760,432 | $192M | 9.1% | $227.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 471,906 | $119M | 5.6% | $237.94 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 947,450 | $104M | 4.9% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 753,784 | $48.37M | 2.3% | $56.11 | — | CORE MSCI EAFE | 46432F842 |
| — | APACHE CORP | 791,964 | $36.27M | 1.7% | $48.13 | — | COM | 037411105 |
| FLOT | ISHARES TR | 693,823 | $35.34M | 1.7% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 281,222 | $33.77M | 1.6% | $72.91 | +13.7% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 443,397 | $33.74M | 1.6% | $55.51 | +2.5% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 556,794 | $33.33M | 1.6% | $43.22 | +19.6% | COM | 302130109 |
| FDX | FEDEX CORP | 145,390 | $32.8M | 1.6% | $159.14 | +16.2% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 373,047 | $30.87M | 1.5% | $61.51 | +5.2% | COM | 03073E105 |
| USIG | ISHARES TR | 270,274 | $30.33M | 1.4% | $111.98 | — | US CR BD ETF | 464288620 |
| KSS | KOHLS CORP | 655,584 | $29.93M | 1.4% | $46.72 | -12.2% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 441,926 | $29.57M | 1.4% | $58.71 | -6.3% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 452,145 | $29.03M | 1.4% | $53.26 | -8.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 352,975 | $28.94M | 1.4% | $54.48 | -0.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 556,793 | $28.86M | 1.4% | $42.98 | -1.6% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 367,865 | $28.75M | 1.4% | $19.58 | +16.9% | COM | 931142103 |
| BEN | FRANKLIN RES INC | 643,501 | $28.64M | 1.4% | $23.93 | +16.5% | COM | 354613101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 489,305 | $28.54M | 1.3% | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 797,826 | $26.83M | 1.3% | $24.63 | +0.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 331,855 | $26.53M | 1.3% | $69.67 | -5.8% | COM | 548661107 |
| — | FLIR SYS INC | 672,371 | $26.16M | 1.2% | $38.91 | — | COM | 302445101 |
| — | WADDELL & REED FINL INC | 1,285,274 | $25.8M | 1.2% | $17.86 | — | CL A | 930059100 |
| — | PATTERSON COMPANIES INC | 654,123 | $25.28M | 1.2% | $46.45 | — | COM | 703395103 |
| IVZ | INVESCO LTD | 684,412 | $23.98M | 1.1% | $20.04 | +14.8% | SHS | G491BT108 |
| ACH | OWENS & MINOR INC NEW | 816,743 | $23.85M | 1.1% | $32.22 | -15.6% | COM | 690732102 |
| COST | COSTCO WHSL CORP NEW | 143,152 | $23.52M | 1.1% | $131.61 | +6.5% | COM | 22160K105 |
| GOVT | ISHARES TR | 878,890 | $22.18M | 1.0% | $25.32 | — | US TREAS BD ETF | 46429B267 |
| SLB | SCHLUMBERGER LTD | 311,340 | $21.72M | 1.0% | $59.45 | -12.8% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 219,866 | $19.93M | 0.9% | $49.69 | +21.7% | COM | 74144T108 |
| IEMG | ISHARES INC | 367,477 | $19.85M | 0.9% | $49.61 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 165,863 | $19.49M | 0.9% | $63.80 | +19.4% | COM | 166764100 |
| — | RYDEX ETF TRUST | 200,009 | $19.11M | 0.9% | $78.23 | — | GUG S&P500 EQ WT | 78355W106 |
| MINT | PIMCO ETF TR | 177,741 | $18.09M | 0.9% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 240,509 | $17.73M | 0.8% | $31.69 | -0.0% | COM | 872540109 |
| IJH | ISHARES TR | 94,752 | $16.95M | 0.8% | $160.10 | — | CORE S&P MCP ETF | 464287507 |
| MTDR | MATADOR RES CO | 622,289 | $16.89M | 0.8% | $24.78 | -4.1% | COM | 576485205 |
| LQD | ISHARES TR | 132,879 | $16.11M | 0.8% | $121.34 | — | IBOXX INV CP ETF | 464287242 |
| MYGN | MYRIAD GENETICS INC | 376,860 | $13.63M | 0.6% | $27.74 | +2.8% | COM | 62855J104 |
| NEAR | ISHARES U S ETF TR | 270,187 | $13.59M | 0.6% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 266,173 | $13.4M | 0.6% | $47.56 | — | MIN VOL USA ETF | 46429B697 |
| IDCC | INTERDIGITAL INC | 181,191 | $13.36M | 0.6% | $73.18 | +0.0% | COM | 45867G101 |
| — | POWERSHARES QQQ TRUST | 91,777 | $13.35M | 0.6% | $131.30 | — | UNIT SER 1 | 73935A104 |
| EMB | ISHARES TR | 113,107 | $13.17M | 0.6% | $113.60 | — | JPMORGAN USD EMG | 464288281 |
| CDC | VICTORY PORTFOLIOS II | 278,922 | $12.38M | 0.6% | $43.06 | — | SHS US EQ INCM | 92647N824 |
| — | POWERSHARES ETF TR II | 264,624 | $12.12M | 0.6% | $40.82 | — | S&P500 LOW VOL | 73937B779 |
| IJR | ISHARES TR | 162,350 | $12.05M | 0.6% | $78.78 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,390 | $11.5M | 0.5% | $213.15 | — | UT SER 1 | 78467X109 |
| — | POTASH CORP SASK INC | 582,907 | $11.21M | 0.5% | $22.66 | — | COM | 73755L107 |
| MTUM | ISHARES TR | 116,254 | $11.12M | 0.5% | $95.60 | — | USA MOMENTUM FCT | 46432F396 |
| IVW | ISHARES TR | 77,238 | $11.08M | 0.5% | $129.41 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 195,466 | $10.89M | 0.5% | $53.77 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 69,361 | $10.69M | 0.5% | $24.23 | +49.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,920 | $10.5M | 0.5% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 194,962 | $9.477M | 0.4% | $42.17 | — | DWA MOMENTUM PTF | 73935X153 |
| IVE | ISHARES TR | 83,381 | $8.998M | 0.4% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| ACTG | ACACIA RESH CORP | 1,941,330 | $8.833M | 0.4% | $5.61 | -33.3% | ACACIA TCH COM | 003881307 |
| BIDU | BAIDU INC | 31,035 | $7.687M | 0.4% | $178.87 | — | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 55,220 | $7.152M | 0.3% | $107.48 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 221,991 | $7.141M | 0.3% | $37.99 | — | SHORT S&P 500 NE | 74347B425 |
| GILD | GILEAD SCIENCES INC | 81,204 | $6.579M | 0.3% | $50.02 | +11.8% | COM | 375558103 |
| — | CELGENE CORP | 42,899 | $6.256M | 0.3% | $115.52 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 69,597 | $6.184M | 0.3% | $35.07 | +53.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 127,399 | $6.16M | 0.3% | $36.76 | +19.5% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 97,460 | $6.095M | 0.3% | $53.92 | — | SPON ADR B | 780259107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 88,902 | $6.059M | 0.3% | $52.66 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 59,108 | $6.05M | 0.3% | $79.02 | — | DJ INTERNT IDX | 33733E302 |
| CWB | SPDR SERIES TRUST | 117,458 | $5.999M | 0.3% | $48.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYR | ISHARES TR | 74,614 | $5.96M | 0.3% | $79.88 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 30,320 | $5.938M | 0.3% | $61.20 | +176.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 89,286 | $5.717M | 0.3% | $36.75 | +27.0% | COM | 58933Y105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 205,572 | $5.678M | 0.3% | $25.98 | — | NASDAQ BK ETF | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 152,256 | $5.652M | 0.3% | $32.92 | — | INDLS PROD DUR | 33734X150 |
| SYNA | SYNAPTICS INC | 142,152 | $5.57M | 0.3% | $61.39 | -26.5% | COM | 87157D109 |
| EWA | ISHARES INC | 238,164 | $5.344M | 0.3% | $22.44 | — | MSCI AUST ETF | 464286103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,136 | $5.322M | 0.3% | $17.80 | +30.1% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 67,406 | $5.242M | 0.2% | $62.47 | +7.2% | SHS | G5960L103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 191,629 | $5.178M | 0.2% | $26.05 | — | UTILITIES ALPH | 33734X184 |
| IYW | ISHARES TR | 33,327 | $4.996M | 0.2% | $120.22 | — | U.S. TECH ETF | 464287721 |
| TRIP | TRIPADVISOR INC | 120,588 | $4.887M | 0.2% | $43.28 | -16.5% | COM | 896945201 |
| WFC | WELLS FARGO CO NEW | 86,948 | $4.795M | 0.2% | $33.78 | +24.8% | COM | 949746101 |
| ECL | ECOLAB INC | 36,518 | $4.697M | 0.2% | $86.04 | +39.6% | COM | 278865100 |
| IYH | ISHARES TR | 26,815 | $4.608M | 0.2% | $171.66 | — | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 34,667 | $4.608M | 0.2% | $129.99 | — | U.S. UTILITS ETF | 464287697 |
| KN | KNOWLES CORP | 299,380 | $4.572M | 0.2% | $19.58 | -21.6% | COM | 49926D109 |
| NWL | NEWELL BRANDS INC | 107,060 | $4.568M | 0.2% | $32.71 | +2.3% | COM | 651229106 |
| — | GROUPON INC | 874,981 | $4.55M | 0.2% | $5.43 | — | COM | 399473107 |
| BALL | BALL CORP | 109,251 | $4.512M | 0.2% | $34.81 | +7.4% | COM | 058498106 |
| — | COACH INC | 106,892 | $4.306M | 0.2% | $39.80 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,388 | $4.287M | 0.2% | $150.39 | +17.5% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 116,532 | $4.164M | 0.2% | $48.07 | — | COM | 637071101 |
| DHI | D R HORTON INC | 102,957 | $4.111M | 0.2% | $26.08 | +27.5% | COM | 23331A109 |
| — | CBS CORP NEW | 70,054 | $4.063M | 0.2% | $58.99 | — | CL B | 124857202 |
| AVAV | AEROVIRONMENT INC | 73,697 | $3.988M | 0.2% | $26.88 | +58.4% | COM | 008073108 |
| ETSY | ETSY INC | 235,075 | $3.968M | 0.2% | $11.73 | +34.5% | COM | 29786A106 |
| — | ISHARES U S ETF TR | 38,044 | $3.838M | 0.2% | $100.86 | — | FXD INC BAL RISK | 46431W846 |
| C | CITIGROUP INC | 52,237 | $3.8M | 0.2% | $46.09 | +12.6% | COM NEW | 172967424 |
| NOK | NOKIA CORP | 611,747 | $3.658M | 0.2% | $6.59 | — | SPONSORED ADR | 654902204 |
| — | LUMINEX CORP DEL | 176,770 | $3.594M | 0.2% | $17.42 | — | COM | 55027E102 |
| — | CONTINENTAL RESOURCES INC | 87,391 | $3.374M | 0.2% | $49.94 | — | COM | 212015101 |
| — | POWERSHARES ETF TRUST II | 176,749 | $3.355M | 0.2% | $15.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 123,599 | $3.345M | 0.2% | $23.20 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HDV | ISHARES TR | 37,924 | $3.26M | 0.2% | $79.14 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 55,392 | $3.192M | 0.2% | $55.18 | — | CORE S&P TTL STK | 464287150 |
| GNRC | GENERAC HLDGS INC | 68,181 | $3.132M | 0.1% | $36.74 | +7.0% | COM | 368736104 |
| MOAT | VANECK VECTORS ETF TR | 77,574 | $3.129M | 0.1% | $37.75 | — | MORNINGSTAR WIDE | 92189F643 |
| ABT | ABBOTT LABS | 58,014 | $3.096M | 0.1% | $36.13 | +20.0% | COM | 002824100 |
| — | NXSTAGE MEDICAL INC | 111,413 | $3.075M | 0.1% | $25.16 | — | COM | 67072V103 |
| PFE | PFIZER INC | 85,313 | $3.046M | 0.1% | $19.95 | +11.5% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 11,974 | $3.042M | 0.1% | $159.89 | +22.9% | COM | 297178105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,262 | $2.996M | 0.1% | $17.72 | +63.2% | COM NEW | 19239V302 |
| EBAY | EBAY INC | 75,149 | $2.89M | 0.1% | $30.62 | +5.7% | COM | 278642103 |
| ILCG | ISHARES TR | 19,479 | $2.852M | 0.1% | $121.95 | — | MRNGSTR LG-CP GR | 464287119 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 197,187 | $2.806M | 0.1% | $12.14 | +6.5% | COM | 01988P108 |
| — | HERTZ GLOBAL HLDGS INC | 125,203 | $2.8M | 0.1% | $33.04 | — | COM | 42806J106 |
| — | POWERSHARES ETF TR II | 183,828 | $2.763M | 0.1% | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| — | CATALENT INC | 68,972 | $2.753M | 0.1% | $28.32 | — | COM | 148806102 |
| WSM | WILLIAMS SONOMA INC | 54,564 | $2.721M | 0.1% | $20.88 | -8.1% | COM | 969904101 |
| — | VICTORY PORTFOLIOS II | 62,331 | $2.716M | 0.1% | $40.98 | — | SHS US DISCOVRY | 92647N774 |
| — | U S SILICA HLDGS INC | 87,222 | $2.71M | 0.1% | $35.31 | — | COM | 90346E103 |
| — | VICTORY PORTFOLIOS II | 79,364 | $2.702M | 0.1% | $31.33 | — | SHS DEVP ENH VOL | 92647N816 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,752 | $2.701M | 0.1% | $35.77 | +3.9% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,079 | $2.683M | 0.1% | $52.67 | -9.2% | COM | 00971T101 |
| — | CHEMICAL FINL CORP | 51,028 | $2.667M | 0.1% | $53.59 | — | COM | 163731102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 137,798 | $2.653M | 0.1% | $26.30 | — | COM | 61022P100 |
| MOTI | VANECK VECTORS ETF TR | 74,275 | $2.649M | 0.1% | $34.57 | — | MORNINGSTAR INTL | 92189F593 |
| EOG | EOG RES INC | 26,890 | $2.601M | 0.1% | $58.61 | +15.1% | COM | 26875P101 |
| BWX | SPDR SERIES TRUST | 92,580 | $2.601M | 0.1% | $27.70 | — | BLOMBERG INTL TR | 78464A516 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,629 | $2.59M | 0.1% | $45.01 | -4.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,660 | $2.59M | 0.1% | $37.35 | +26.0% | CAP STK CL A | 02079K305 |
| — | TIVO CORP | 128,598 | $2.553M | 0.1% | $19.48 | — | COM | 88870P106 |
| — | VERIFONE SYS INC | 122,584 | $2.486M | 0.1% | $29.29 | — | COM | 92342Y109 |
| SFM | SPROUTS FMRS MKT INC | 130,914 | $2.457M | 0.1% | $20.38 | +8.6% | COM | 85208M102 |
| — | GLOBAL EAGLE ENTMT INC | 712,073 | $2.435M | 0.1% | $3.22 | — | COM | 37951D102 |
| EEM | ISHARES TR | 51,563 | $2.311M | 0.1% | $40.65 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 33,361 | $2.285M | 0.1% | $64.51 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 15,948 | $2.267M | 0.1% | $70.07 | +85.8% | COM | 461202103 |
| IUSB | ISHARES TR | 44,303 | $2.263M | 0.1% | $50.82 | — | CORE TOTAL USD | 46434V613 |
| ETN | EATON CORP PLC | 29,179 | $2.241M | 0.1% | $52.40 | +21.9% | SHS | G29183103 |
| GRFS | GRIFOLS S A | 101,959 | $2.232M | 0.1% | $21.95 | — | SP ADR REP B NVT | 398438408 |
| DGRO | ISHARES TR | 68,141 | $2.213M | 0.1% | $32.48 | — | CORE DIV GRWTH | 46434V621 |
| INTF | ISHARES TR | 77,733 | $2.18M | 0.1% | $27.98 | — | MULTIFACTOR INTL | 46434V274 |
| — | NOBLE ENERGY INC | 76,617 | $2.173M | 0.1% | $34.71 | — | COM | 655044105 |
| CLH | CLEAN HARBORS INC | 38,292 | $2.171M | 0.1% | $52.82 | +3.1% | COM | 184496107 |
| — | SIRIUS XM HLDGS INC | 390,832 | $2.157M | 0.1% | $3.49 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 44,680 | $2.154M | 0.1% | $45.17 | +0.3% | COM NEW | 247361702 |
| — | DOWDUPONT INC | 30,963 | $2.144M | 0.1% | $69.24 | — | COM | 26078J100 |
| — | SPDR SERIES TRUST | 57,279 | $2.138M | 0.1% | $36.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,857 | $2.11M | 0.1% | $8.40 | +15.2% | COM | 45841N107 |
| — | VONAGE HLDGS CORP | 255,135 | $2.077M | 0.1% | $6.54 | — | COM | 92886T201 |
| GLW | CORNING INC | 69,388 | $2.076M | 0.1% | $15.50 | +52.2% | COM | 219350105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,030 | $2.072M | 0.1% | $70.03 | +13.8% | COM | 109194100 |
| PSK | SPDR SERIES TRUST | 45,868 | $2.05M | 0.1% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| BABA | ALIBABA GROUP HLDG LTD | 11,832 | $2.044M | 0.1% | $88.28 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 119,832 | $2.022M | 0.1% | $16.20 | — | COM | 90184L102 |
| EBND | SPDR SERIES TRUST | 66,708 | $1.993M | 0.1% | $29.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| JNJ | JOHNSON & JOHNSON | 15,303 | $1.99M | 0.1% | $81.34 | +29.0% | COM | 478160104 |
| — | NATUS MEDICAL INC DEL | 51,754 | $1.941M | 0.1% | $37.50 | — | COM | 639050103 |
| QUAL | ISHARES TR | 24,770 | $1.911M | 0.1% | $77.06 | — | USA QUALITY FCTR | 46432F339 |
| TDOC | TELADOC INC | 56,699 | $1.88M | 0.1% | $14.17 | +131.4% | COM | 87918A105 |
| — | FARO TECHNOLOGIES INC | 48,603 | $1.859M | 0.1% | $37.80 | — | COM | 311642102 |
| AXON | AXON ENTERPRISE INC | 81,960 | $1.858M | 0.1% | $23.41 | 0.0% | COM | 05464C101 |
| — | BROADSOFT INC | 36,776 | $1.85M | 0.1% | $40.20 | — | COM | 11133B409 |
| — | ACXIOM CORP | 74,024 | $1.824M | 0.1% | $24.64 | — | COM | 005125109 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,146 | $1.795M | 0.1% | $50.30 | +4.0% | COM | 198516106 |
| VLUE | ISHARES TR | 22,956 | $1.775M | 0.1% | $77.16 | — | EDGE MSCI USA VL | 46432F388 |
| IMCG | ISHARES TR | 9,337 | $1.771M | 0.1% | $157.34 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 23,429 | $1.745M | 0.1% | $44.41 | +50.2% | COM | 594918104 |
| IJK | ISHARES TR | 8,587 | $1.738M | 0.1% | $201.76 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 42,944 | $1.73M | 0.1% | $33.40 | -0.1% | SHS | G51502105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,874 | $1.683M | 0.1% | $151.42 | — | COM | 339041105 |
| — | NUANCE COMMUNICATIONS INC | 104,492 | $1.643M | 0.1% | $16.55 | — | COM | 67020Y100 |
| CIEN | CIENA CORP | 71,920 | $1.58M | 0.1% | $23.93 | -0.0% | COM NEW | 171779309 |
| — | CENTURYLINK INC | 79,045 | $1.494M | 0.1% | $18.90 | — | COM | 156700106 |
| T | AT&T INC | 38,065 | $1.491M | 0.1% | $13.70 | +13.9% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 55,649 | $1.489M | 0.1% | $16.31 | +14.1% | COM | 127097103 |
| VO | VANGUARD INDEX FDS | 9,898 | $1.455M | 0.1% | $125.42 | — | MID CAP ETF | 922908629 |
| EUSA | ISHARES INC | 26,706 | $1.401M | 0.1% | $52.39 | — | MSCI EQUAL WEITE | 464286681 |
| CSTE | CAESARSTONE LTD | 47,026 | $1.401M | 0.1% | $29.73 | -2.8% | ORD SHS | M20598104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.374M | 0.1% | $225652.62 | +17.6% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 29,833 | $1.373M | 0.1% | $37.11 | -4.5% | COM | 406216101 |
| SSTK | SHUTTERSTOCK INC | 40,279 | $1.341M | 0.1% | $36.89 | 0.0% | COM | 825690100 |
| FANG | DIAMONDBACK ENERGY INC | 13,527 | $1.325M | 0.1% | $58.18 | +22.3% | COM | 25278X109 |
| EVH | EVOLENT HEALTH INC | 72,632 | $1.293M | 0.1% | $24.05 | -14.3% | CL A | 30050B101 |
| AMZN | AMAZON COM INC | 1,314 | $1.263M | 0.1% | $40.90 | +20.1% | COM | 023135106 |
| — | NIELSEN HLDGS PLC | 30,191 | $1.251M | 0.1% | $41.45 | — | SHS EUR | G6518L108 |
| MBB | ISHARES TR | 11,579 | $1.24M | 0.1% | $109.25 | — | MBS ETF | 464288588 |
| DXCM | DEXCOM INC | 24,946 | $1.22M | 0.1% | $17.68 | 0.0% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 46,420 | $1.2M | 0.1% | $23.61 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 12,557 | $1.199M | 0.1% | $47.04 | +56.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,049 | $1.187M | 0.1% | $66.51 | +9.8% | COM | 742718109 |
| — | PIONEER NAT RES CO | 7,866 | $1.161M | 0.1% | $137.77 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 31,581 | $1.159M | 0.1% | $27.32 | -16.0% | COM | 25179M103 |
| ITA | ISHARES TR | 6,460 | $1.15M | 0.1% | $154.02 | — | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 17,651 | $1.132M | 0.1% | $40.56 | +27.5% | COM | 517834107 |
| XLK | SELECT SECTOR SPDR TR | 18,769 | $1.109M | 0.1% | $49.84 | — | TECHNOLOGY | 81369Y803 |
| — | ANADARKO PETE CORP | 22,673 | $1.108M | 0.1% | $61.75 | — | COM | 032511107 |
| — | VANECK VECTORS ETF TR | 57,012 | $1.095M | 0.1% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| IUSG | ISHARES TR | 21,369 | $1.079M | 0.1% | $48.75 | — | CORE S&P US GWT | 464287671 |
| FMC | F M C CORP | 12,049 | $1.076M | 0.1% | $33.49 | +74.0% | COM NEW | 302491303 |
| GHYG | ISHARES INC | 20,798 | $1.069M | 0.1% | $49.83 | — | GLB HGH YLD ETF | 464286178 |
| WIP | SPDR SERIES TRUST | 18,658 | $1.069M | 0.1% | $57.29 | — | CITI INT GVT ETF | 78464A490 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,273 | $1.062M | 0.1% | $94.21 | — | LG-TERM COR BD | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 19,629 | $1.06M | 0.1% | $52.27 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 43,729 | $1.057M | 0.0% | $29.55 | — | COM | 369604103 |
| IWV | ISHARES TR | 6,850 | $1.023M | 0.0% | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 20,554 | $1.017M | 0.0% | $26.58 | +13.7% | COM | 92343V104 |
| EMGF | ISHARES INC | 21,484 | $1.004M | 0.0% | $46.66 | — | MLT FCTR EMG MKT | 46434G889 |
| TIIAY | TELECOM ITALIA S P A NEW | 106,634 | $1.002M | 0.0% | $9.09 | — | SPON ADR ORD | 87927Y102 |
| CCJ | CAMECO CORP | 103,220 | $998K | 0.0% | $10.44 | -9.3% | COM | 13321L108 |
| RRC | RANGE RES CORP | 49,949 | $978K | 0.0% | $34.93 | -44.7% | COM | 75281A109 |
| NIC | NICOLET BANKSHARES INC | 16,135 | $928K | 0.0% | $40.56 | +30.7% | COM | 65406E102 |
| MO | ALTRIA GROUP INC | 14,368 | $911K | 0.0% | $27.81 | +29.8% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 9,674 | $884K | 0.0% | $85.23 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 916 | $879K | 0.0% | $38.79 | +19.2% | CAP STK CL C | 02079K107 |
| — | ENSCO PLC | 146,353 | $874K | 0.0% | $9.78 | — | SHS CLASS A | G3157S106 |
| XLU | SELECT SECTOR SPDR TR | 16,051 | $852K | 0.0% | $47.94 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,485 | $830K | 0.0% | $50.34 | — | GUGG ULTR SH DUR | 18383M654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,649 | $820K | 0.0% | $104.89 | -7.6% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 9,515 | $778K | 0.0% | $70.11 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 4,956 | $777K | 0.0% | $83.06 | +54.9% | COM | 580135101 |
| META | FACEBOOK INC | 4,531 | $774K | 0.0% | $129.61 | +27.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 6,358 | $773K | 0.0% | $126.25 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,213 | $727K | 0.0% | $15.40 | — | COM | 67071L106 |
| VTV | VANGUARD INDEX FDS | 7,028 | $702K | 0.0% | $94.20 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 4,638 | $691K | 0.0% | $137.29 | -11.4% | COM | 833034101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,209 | $688K | 0.0% | $52.77 | — | DIV RTN EM EQT | 46641Q308 |
| — | INTREXON CORP | 36,143 | $687K | 0.0% | $19.95 | — | COM | 46122T102 |
| BAC | BANK AMER CORP | 25,916 | $657K | 0.0% | $15.61 | +27.8% | COM | 060505104 |
| INTC | INTEL CORP | 16,916 | $644K | 0.0% | $20.91 | +41.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,712 | $636K | 0.0% | $81.00 | — | DIV APP ETF | 921908844 |
| ILCV | ISHARES TR | 6,302 | $628K | 0.0% | $92.69 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 5,814 | $623K | 0.0% | $88.31 | — | FTSE RAFI 1000 | 73935X583 |
| IMCV | ISHARES TR | 4,072 | $615K | 0.0% | $140.62 | — | MRGSTR MD CP VAL | 464288406 |
| IWM | ISHARES TR | 4,076 | $604K | 0.0% | $138.61 | — | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 6,624 | $599K | 0.0% | $53.27 | +20.3% | COM | 277432100 |
| VUG | VANGUARD INDEX FDS | 4,459 | $592K | 0.0% | $120.20 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 9,996 | $561K | 0.0% | $30.65 | +34.8% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 6,721 | $558K | 0.0% | $83.76 | — | REIT ETF | 922908553 |
| FTI | TECHNIPFMC PLC | 19,962 | $557K | 0.0% | $22.51 | -18.2% | COM | G87110105 |
| HP | HELMERICH & PAYNE INC | 10,539 | $549K | 0.0% | $57.25 | -13.6% | COM | 423452101 |
| HTH | HILLTOP HOLDINGS INC | 21,086 | $548K | 0.0% | $27.94 | -10.1% | COM | 432748101 |
| UNP | UNION PAC CORP | 4,695 | $544K | 0.0% | $82.91 | +7.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 7,946 | $544K | 0.0% | $71.57 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 4,389,500 | $538K | 0.0% | $237.94 | — | Put | 78462F103 |
| IUSV | ISHARES TR | 10,075 | $527K | 0.0% | $50.89 | — | CORE S&P US VLU | 464287663 |
| ISCV | ISHARES TR | 3,593 | $527K | 0.0% | $137.26 | — | MRNING SM CP ETF | 464288703 |
| SMLF | ISHARES TR | 13,648 | $520K | 0.0% | $38.01 | — | MULTIFACTOR USA | 46434V290 |
| OII | OCEANEERING INTL INC | 19,450 | $511K | 0.0% | $33.64 | -28.0% | COM | 675232102 |
| PM | PHILIP MORRIS INTL INC | 4,545 | $505K | 0.0% | $59.61 | +26.2% | COM | 718172109 |
| DNOW | NOW INC | 35,590 | $492K | 0.0% | $17.10 | -20.3% | COM | 67011P100 |
| EPR | EPR PPTYS | 6,939 | $484K | 0.0% | $71.83 | — | COM SH BEN INT | 26884U109 |
| BND | VANGUARD BD INDEX FD INC | 5,909 | $484K | 0.0% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,895 | $477K | 0.0% | $64.12 | +7.7% | COM | 030420103 |
| AMGN | AMGEN INC | 2,500 | $466K | 0.0% | $127.72 | +7.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,690 | $462K | 0.0% | $93.30 | +3.9% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,483 | $460K | 0.0% | $163.34 | +46.1% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 5,046 | $455K | 0.0% | $81.48 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,301 | $447K | 0.0% | $60.16 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,668 | $438K | 0.0% | $81.04 | — | COM | 931427108 |
| UA | UNDER ARMOUR INC | 29,107 | $437K | 0.0% | $20.97 | -19.7% | CL C | 904311206 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,071 | $430K | 0.0% | $46.89 | — | COM NEW | 52729N308 |
| MA | MASTERCARD INCORPORATED | 2,976 | $420K | 0.0% | $85.04 | +48.6% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,912 | $418K | 0.0% | $60.74 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,624 | $413K | 0.0% | $129.10 | +70.8% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 2,891 | $409K | 0.0% | $117.16 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 10,473 | $406K | 0.0% | $39.22 | — | S&P US PFD STK | 464288687 |
| DIV | GLOBAL X FDS | 15,757 | $402K | 0.0% | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| VBK | VANGUARD INDEX FDS | 2,570 | $392K | 0.0% | $130.77 | — | SML CP GRW ETF | 922908595 |
| — | WISDOMTREE TR | 12,323 | $389K | 0.0% | $31.57 | — | EMERG MKTS DIV | 97717X214 |
| TGT | TARGET CORP | 6,531 | $385K | 0.0% | $53.95 | -18.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,317 | $379K | 0.0% | $107.77 | +16.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,124 | $379K | 0.0% | $102.31 | +39.3% | COM | 773903109 |
| — | FS INVT CORP | 44,684 | $378K | 0.0% | $9.65 | — | COM | 302635107 |
| V | VISA INC | 3,564 | $375K | 0.0% | $69.42 | +37.9% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 6,538 | $371K | 0.0% | $49.72 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,288 | $371K | 0.0% | $157.86 | +48.8% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 4,267 | $366K | 0.0% | $54.83 | +29.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 9,348 | $360K | 0.0% | $28.28 | +13.2% | CL A | 20030N101 |
| ANGL | VANECK VECTORS ETF TR | 11,780 | $357K | 0.0% | $30.31 | — | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES TR | 2,792 | $349K | 0.0% | $113.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,758 | $347K | 0.0% | $197.32 | — | RUS MID CAP ETF | 464287499 |
| OSIS | OSI SYSTEMS INC | 3,790 | $346K | 0.0% | $74.27 | +9.5% | COM | 671044105 |
| ES | EVERSOURCE ENERGY | 5,634 | $341K | 0.0% | $39.09 | +17.7% | COM | 30040W108 |
| KO | COCA COLA CO | 7,505 | $338K | 0.0% | $31.18 | +12.1% | COM | 191216100 |
| WPC | W P CAREY INC | 4,761 | $321K | 0.0% | $59.16 | — | COM | 92936U109 |
| IGIB | ISHARES TR | 2,845 | $313K | 0.0% | $109.88 | — | INTRMD CR BD ETF | 464288638 |
| — | UNITED STATES OIL FUND LP | 29,687 | $310K | 0.0% | $9.70 | — | UNITS | 91232N108 |
| STZ | CONSTELLATION BRANDS INC | 1,517 | $303K | 0.0% | $129.46 | +34.1% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,770 | $303K | 0.0% | $75.76 | +18.3% | COM | 053015103 |
| PSX | PHILLIPS 66 | 3,273 | $300K | 0.0% | $56.96 | +7.5% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 4,932 | $300K | 0.0% | $51.89 | — | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FDS | 2,230 | $299K | 0.0% | $124.57 | — | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 2,573 | $297K | 0.0% | $98.88 | — | LARGE CAP ETF | 922908637 |
| — | HEALTHSOUTH CORP | 6,384 | $296K | 0.0% | $41.28 | — | COM NEW | 421924309 |
| SBUX | STARBUCKS CORP | 5,487 | $295K | 0.0% | $46.43 | -0.5% | COM | 855244109 |
| PEP | PEPSICO INC | 2,620 | $292K | 0.0% | $73.40 | +21.8% | COM | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 1,630 | $291K | 0.0% | $127.13 | +10.3% | COM | 053484101 |
| NFLX | NETFLIX INC | 1,544 | $280K | 0.0% | $13.50 | +29.2% | COM | 64110L106 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $264K | 0.0% | $20.46 | — | UNIT LTD PRTNSP | 292102100 |
| — | POWERSHARES ETF TR II | 5,125 | $262K | 0.0% | $49.16 | — | KBW BK PORT | 73937B746 |
| LNC | LINCOLN NATL CORP IND | 3,511 | $258K | 0.0% | $46.97 | +6.3% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 1,719 | $254K | 0.0% | $113.28 | +2.4% | COM | 452308109 |
| NOBL | PROSHARES TR | 4,280 | $254K | 0.0% | $59.35 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,779 | $252K | 0.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| — | INDEXIQ ETF TR | 9,755 | $249K | 0.0% | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| SYK | STRYKER CORP | 1,750 | $249K | 0.0% | $102.36 | +27.8% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 12,391 | $238K | 0.0% | $12.93 | -4.9% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 3,236 | $236K | 0.0% | $54.27 | +9.1% | COM | 194162103 |
| — | MARATHON OIL CORP | 17,413 | $236K | 0.0% | $15.79 | — | COM | 565849106 |
| IDXX | IDEXX LABS INC | 1,500 | $233K | 0.0% | $102.12 | +54.8% | COM | 45168D104 |
| — | MONSANTO CO NEW | 1,854 | $222K | 0.0% | $109.29 | — | COM | 61166W101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,192 | $222K | 0.0% | $97.98 | +74.7% | COM | 016255101 |
| — | UBS AG LONDON BRH | 12,500 | $222K | 0.0% | $19.88 | — | ETRAC ALER MLP | 90267B682 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,122 | $222K | 0.0% | $39.01 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 5,707 | $219K | 0.0% | $35.27 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 3,807 | $218K | 0.0% | $37.04 | +0.4% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 3,244 | $214K | 0.0% | $44.30 | +10.9% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FDS | 1,404 | $214K | 0.0% | $123.60 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 1,676 | $214K | 0.0% | $114.71 | — | SM CP VAL ETF | 922908611 |
| ITB | ISHARES TR | 5,800 | $212K | 0.0% | $27.41 | — | US HOME CONS ETF | 464288752 |
| IWD | ISHARES TR | 1,745 | $207K | 0.0% | $102.71 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 1,660 | $207K | 0.0% | $63.95 | +50.1% | COM | 149123101 |
| CMI | CUMMINS INC | 1,212 | $204K | 0.0% | $89.85 | +44.6% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 3,027 | $204K | 0.0% | $58.37 | — | US SML CAP ETF | 808524607 |
| LNT | ALLIANT ENERGY CORP | 4,849 | $202K | 0.0% | $29.58 | +8.3% | COM | 018802108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,459 | $199K | 0.0% | $71.55 | — | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 2,438 | $198K | 0.0% | $77.73 | — | MIN VOL GBL ETF | 464286525 |
| — | HCP INC | 6,905 | $192K | 0.0% | $37.05 | — | COM | 40414L109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,017 | $191K | 0.0% | $74.33 | — | COM | 30219G108 |
| DE | DEERE & CO | 1,489 | $187K | 0.0% | $77.25 | +40.5% | COM | 244199105 |
| — | POWERSHARES ETF TRUST | 3,597 | $185K | 0.0% | $44.51 | — | AERSPC DEF PTF | 73935X690 |
| — | ROCKWELL COLLINS INC | 1,416 | $185K | 0.0% | $94.54 | — | COM | 774341101 |
| SLV | ISHARES SILVER TRUST | 11,692 | $184K | 0.0% | $14.47 | — | ISHARES | 46428Q109 |
| EZU | ISHARES INC | 4,220 | $183K | 0.0% | $41.71 | — | MSCI EURZONE ETF | 464286608 |
| PNC | PNC FINL SVCS GROUP INC | 1,353 | $182K | 0.0% | $79.98 | +20.9% | COM | 693475105 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,909 | $182K | 0.0% | $20.27 | — | COM | 19248A109 |
| IJJ | ISHARES TR | 1,189 | $182K | 0.0% | $147.68 | — | S&P MC 400VL ETF | 464287705 |
| — | RAYTHEON CO | 972 | $181K | 0.0% | $126.24 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 14,874 | $178K | 0.0% | $7.60 | -4.6% | COM PAR $0.01 | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 3,724 | $177K | 0.0% | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| KMB | KIMBERLY CLARK CORP | 1,470 | $173K | 0.0% | $77.60 | +17.3% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 1,243 | $172K | 0.0% | $135.12 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 2,629 | $172K | 0.0% | $46.63 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 793 | $166K | 0.0% | $97.82 | +32.8% | COM | 88579Y101 |
| — | BOFI HLDG INC | 5,800 | $165K | 0.0% | $28.45 | — | COM | 05566U108 |
| HON | HONEYWELL INTL INC | 1,162 | $165K | 0.0% | $84.70 | +23.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 1,402 | $163K | 0.0% | $100.81 | — | COM | 913017109 |
| VTR | VENTAS INC | 2,503 | $163K | 0.0% | $48.24 | -2.4% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 2,198 | $162K | 0.0% | $47.60 | +36.0% | COM | 988498101 |
| — | BARCLAYS BK PLC | 30,176 | $162K | 0.0% | $5.30 | — | IPSP CROIL ETN | 06738C786 |
| JKHY | HENRY JACK & ASSOC INC | 1,550 | $159K | 0.0% | $66.97 | +39.9% | COM | 426281101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,000 | $159K | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $156K | 0.0% | $150.94 | +17.3% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,856 | $156K | 0.0% | $61.92 | +11.7% | COM | 571748102 |
| IBB | ISHARES TR | 461 | $154K | 0.0% | $300.53 | — | NASDAQ BIOTECH | 464287556 |
| IGSB | ISHARES TR | 1,425 | $150K | 0.0% | $104.98 | — | 1 3 YR CR BD ETF | 464288646 |
| IWB | ISHARES TR | 1,060 | $148K | 0.0% | $121.75 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC DEL | 4,895 | $147K | 0.0% | $18.84 | +2.2% | COM | 969457100 |
| DSI | ISHARES TR | 1,575 | $146K | 0.0% | $89.52 | — | MSCI KLD400 SOC | 464288570 |
| — | OPPENHEIMER REV WEIGHTD ETF | 4,992 | $146K | 0.0% | $28.45 | — | ESG REV ETF | 68386C773 |
| DUK | DUKE ENERGY CORP NEW | 1,727 | $145K | 0.0% | $47.71 | +27.5% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 2,029 | $143K | 0.0% | $51.13 | 0.0% | CL A | 902494103 |
| IWP | ISHARES TR | 1,246 | $141K | 0.0% | $91.33 | — | RUS MD CP GR ETF | 464287481 |
| — | ACTIVISION BLIZZARD INC | 2,179 | $141K | 0.0% | $55.74 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 874 | $141K | 0.0% | $122.53 | -0.1% | COM | 55261F104 |
| MGK | VANGUARD WORLD FD | 1,342 | $141K | 0.0% | $83.01 | — | MEGA GRWTH IND | 921910816 |
| — | KELLOGG CO | 2,250 | $140K | 0.0% | $43.76 | +6.3% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,915 | $139K | 0.0% | $56.23 | +11.1% | CL A | 192446102 |
| VOT | VANGUARD INDEX FDS | 1,140 | $139K | 0.0% | $106.16 | — | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 1,260 | $137K | 0.0% | $83.53 | +9.0% | COM | 693506107 |
| TOL | TOLL BROTHERS INC | 3,244 | $135K | 0.0% | $39.33 | 0.0% | COM | 889478103 |
| AOR | ISHARES | 2,996 | $134K | 0.0% | $41.45 | — | GRWT ALLOCAT ETF | 464289867 |
| WASH | WASHINGTON TR BANCORP | 2,300 | $132K | 0.0% | $22.77 | +44.8% | COM | 940610108 |
| AZO | AUTOZONE INC | 220 | $131K | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| DTE | DTE ENERGY CO | 1,224 | $131K | 0.0% | $52.05 | +34.4% | COM | 233331107 |
| — | VEREIT INC | 15,655 | $130K | 0.0% | $7.97 | — | COM | 92339V100 |
| IWN | ISHARES TR | 1,049 | $130K | 0.0% | $102.77 | — | RUS 2000 VAL ETF | 464287630 |
| FTV | FORTIVE CORP | 1,826 | $129K | 0.0% | $32.04 | +25.5% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 3,173 | $129K | 0.0% | $33.87 | +2.4% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 1,371 | $128K | 0.0% | $85.75 | — | ENERGY ETF | 92204A306 |
| KR | KROGER CO | 6,273 | $126K | 0.0% | $23.25 | -18.9% | COM | 501044101 |
| EQT | EQT CORP | 1,931 | $126K | 0.0% | $35.31 | -11.2% | COM | 26884L109 |
| IYZ | ISHARES TR | 4,105 | $125K | 0.0% | $31.41 | — | US TELECOM ETF | 464287713 |
| GD | GENERAL DYNAMICS CORP | 607 | $125K | 0.0% | $138.82 | +19.9% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 2,059 | $125K | 0.0% | $51.91 | — | SPONS ADR A | 780259206 |
| — | AMERICA MOVIL SAB DE CV | 7,001 | $124K | 0.0% | $16.58 | — | SPON ADR L SHS | 02364W105 |
| ILCB | ISHARES TR | 819 | $123K | 0.0% | $122.52 | — | MRNGSTR LG-CP ET | 464287127 |
| VOE | VANGUARD INDEX FDS | 1,160 | $123K | 0.0% | $93.66 | — | MCAP VL IDXVIP | 922908512 |
| HPQ | HP INC | 6,027 | $120K | 0.0% | $9.14 | +57.9% | COM | 40434L105 |
| — | JPMORGAN CHASE & CO | 4,242 | $120K | 0.0% | $28.40 | — | ALERIAN ML ETN | 46625H365 |
| PSA | PUBLIC STORAGE | 558 | $119K | 0.0% | $157.65 | -7.0% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 796 | $119K | 0.0% | $105.08 | +42.0% | COM | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 1,193 | $118K | 0.0% | $120.46 | -26.4% | COM | 00751Y106 |
| — | TE CONNECTIVITY LTD | 1,415 | $118K | 0.0% | $70.00 | — | REG SHS | H84989104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,166 | $118K | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 2,242 | $117K | 0.0% | $27.90 | +47.6% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 3,081 | $115K | 0.0% | $32.54 | — | DYNM LRG CP VL | 73935X708 |
| AFL | AFLAC INC | 1,395 | $114K | 0.0% | $28.67 | +15.5% | COM | 001055102 |
| IYM | ISHARES TR | 1,186 | $114K | 0.0% | $89.13 | — | U.S. BAS MTL ETF | 464287838 |
| CSM | PROSHARES TR | 1,800 | $113K | 0.0% | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| — | HARRIS CORP DEL | 842 | $111K | 0.0% | $83.83 | — | COM | 413875105 |
| NXPI | NXP SEMICONDUCTORS N V | 977 | $110K | 0.0% | $86.82 | +14.2% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 746 | $109K | 0.0% | $24.08 | +23.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $108K | 0.0% | $103.26 | +11.1% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,046 | $105K | 0.0% | $70.66 | +1.7% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 2,992 | $105K | 0.0% | $21.80 | +7.1% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,199 | $105K | 0.0% | $8.48 | +53.8% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,533 | $105K | 0.0% | $52.65 | +12.4% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 1,212 | $104K | 0.0% | $68.50 | +5.3% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 2,529 | $103K | 0.0% | $42.52 | — | SPONSORED ADR | 37733W105 |
| IYJ | ISHARES TR | 744 | $103K | 0.0% | $120.26 | — | US INDUSTRIALS | 464287754 |
| IEF | ISHARES TR | 953 | $102K | 0.0% | $107.26 | — | BARCLAYS 7 10 YR | 464287440 |
| WEC | WEC ENERGY GROUP INC | 1,629 | $102K | 0.0% | $45.98 | +6.1% | COM | 92939U106 |
| IDV | ISHARES TR | 3,000 | $101K | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| VOD | VODAFONE GROUP PLC NEW | 3,539 | $101K | 0.0% | $30.73 | — | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 95 | $99,000 | 0.0% | $95.32 | +14.3% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 546 | $98,000 | 0.0% | $151.67 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 1,801 | $97,000 | 0.0% | $33.85 | +11.5% | COM NEW | 902973304 |
| CME | CME GROUP INC | 706 | $96,000 | 0.0% | $65.54 | +41.9% | COM CL A | 12572Q105 |
| — | PIMCO DYNAMIC INCOME FD | 3,125 | $96,000 | 0.0% | $29.94 | — | SHS | 72201Y101 |
| NEM | NEWMONT MINING CORP | 2,500 | $94,000 | 0.0% | $26.58 | +8.0% | COM | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 2,306 | $92,000 | 0.0% | $27.60 | +35.1% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC | 750 | $92,000 | 0.0% | $91.74 | +13.3% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 610 | $91,000 | 0.0% | $98.66 | +20.3% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,174 | $91,000 | 0.0% | $6.86 | +53.8% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 1,158 | $90,000 | 0.0% | $51.18 | +10.2% | COM | 500754106 |
| AWR | AMERICAN STS WTR CO | 1,802 | $89,000 | 0.0% | $34.63 | +21.8% | COM | 029899101 |
| — | UNILEVER PLC | 1,496 | $87,000 | 0.0% | $43.40 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 608 | $87,000 | 0.0% | $109.46 | +14.1% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 578 | $87,000 | 0.0% | $110.26 | +8.1% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 554 | $87,000 | 0.0% | $122.51 | +15.2% | COM | 78409V104 |
| IXN | ISHARES TR | 596 | $85,000 | 0.0% | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| CHTR | CHARTER COMMUNICATIONS INC N | 230 | $84,000 | 0.0% | $257.12 | +44.8% | CL A | 16119P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 960 | $84,000 | 0.0% | $86.11 | — | INT-TERM CORP | 92206C870 |
| — | TIME WARNER INC | 824 | $84,000 | 0.0% | $74.47 | — | COM NEW | 887317303 |
| XLRE | SELECT SECTOR SPDR TR | 2,563 | $83,000 | 0.0% | $32.37 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 548 | $83,000 | 0.0% | $143.76 | — | INF TECH ETF | 92204A702 |
| — | UBS AG JERSEY BRH | 3,257 | $82,000 | 0.0% | $25.18 | — | ALERIAN INFRST | 902641646 |
| SO | SOUTHERN CO | 1,654 | $81,000 | 0.0% | $33.55 | +2.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 992 | $80,000 | 0.0% | $50.79 | +20.6% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 2,200 | $79,000 | 0.0% | $34.54 | +3.3% | COM | 670837103 |
| SPG | SIMON PPTY GROUP INC NEW | 486 | $78,000 | 0.0% | $102.37 | -0.5% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 1,549 | $78,000 | 0.0% | $48.81 | -29.4% | COM | 20825C104 |
| — | GABELLI DIVD & INCOME TR | 3,493 | $78,000 | 0.0% | $19.88 | — | COM | 36242H104 |
| VXUS | VANGUARD STAR FD | 1,400 | $77,000 | 0.0% | $52.14 | — | VG TL INTL STK F | 921909768 |
| NUSC | NUSHARES ETF TR | 2,723 | $75,000 | 0.0% | $26.07 | — | ESG SMALL CAP | 67092P607 |
| EXC | EXELON CORP | 1,989 | $75,000 | 0.0% | $17.96 | +11.4% | COM | 30161N101 |
| EIX | EDISON INTL | 964 | $74,000 | 0.0% | $52.96 | +4.5% | COM | 281020107 |
| SCHO | SCHWAB STRATEGIC TR | 1,468 | $74,000 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 804 | $73,000 | 0.0% | $71.51 | +7.2% | COM | 025816109 |
| ESGG | FLEXSHARES TR | 810 | $73,000 | 0.0% | $86.42 | — | STOX GLB INDEX | 33939L688 |
| CINF | CINCINNATI FINL CORP | 958 | $73,000 | 0.0% | $58.48 | +3.7% | COM | 172062101 |
| NSC | NORFOLK SOUTHERN CORP | 552 | $73,000 | 0.0% | $74.74 | +37.4% | COM | 655844108 |
| — | LAM RESEARCH CORP | 388 | $72,000 | 0.0% | $84.54 | — | COM | 512807108 |
| NUMG | NUSHARES ETF TR | 2,610 | $72,000 | 0.0% | $27.20 | — | ESG MID CAP | 67092P409 |
| VLO | VALERO ENERGY CORP NEW | 931 | $72,000 | 0.0% | $42.46 | +16.4% | COM | 91913Y100 |
| — | WGL HLDGS INC | 852 | $72,000 | 0.0% | $63.56 | — | COM | 92924F106 |
| — | WELBILT INC | 3,091 | $71,000 | 0.0% | $19.73 | — | COM | 949090104 |
| — | VARIAN MED SYS INC | 710 | $71,000 | 0.0% | $79.76 | — | COM | 92220P105 |
| DEO | DIAGEO P L C | 541 | $71,000 | 0.0% | $118.53 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 1,006 | $71,000 | 0.0% | $52.38 | +3.0% | COM | 95040Q104 |
| LTC | LTC PPTYS INC | 1,500 | $70,000 | 0.0% | $51.42 | — | COM | 502175102 |
| RWR | SPDR SERIES TRUST | 750 | $69,000 | 0.0% | $92.00 | — | DJ REIT ETF | 78464A607 |
| EW | EDWARDS LIFESCIENCES CORP | 627 | $69,000 | 0.0% | $36.06 | +5.8% | COM | 28176E108 |
| IWS | ISHARES TR | 800 | $68,000 | 0.0% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 884 | $68,000 | 0.0% | $51.37 | +4.5% | COM | 25746U109 |
| TSLA | TESLA INC | 195 | $67,000 | 0.0% | $21.59 | +6.9% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,236 | $67,000 | 0.0% | $53.94 | — | INTL BD IDX ETF | 92203J407 |
| COF | CAPITAL ONE FINL CORP | 779 | $66,000 | 0.0% | $65.48 | +8.9% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 730 | $65,000 | 0.0% | $64.17 | +1.6% | COM | 882508104 |
| — | FIRST TR ENHANCED EQTY INC F | 4,303 | $65,000 | 0.0% | $13.58 | — | COM | 337318109 |
| MCK | MCKESSON CORP | 423 | $65,000 | 0.0% | $136.84 | +6.7% | COM | 58155Q103 |
| RWX | SPDR INDEX SHS FDS | 1,663 | $64,000 | 0.0% | $40.54 | — | DJ INTL RL ETF | 78463X863 |
| AOA | ISHARES | 1,194 | $64,000 | 0.0% | $52.60 | — | AGGRES ALLOC ETF | 464289859 |
| — | AETNA INC NEW | 402 | $64,000 | 0.0% | $136.58 | — | COM | 00817Y108 |
| TIP | ISHARES TR | 554 | $63,000 | 0.0% | $114.82 | — | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 1,318 | $63,000 | 0.0% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| TD | TORONTO DOMINION BK ONT | 1,094 | $62,000 | 0.0% | $39.82 | +31.9% | COM NEW | 891160509 |
| RMD | RESMED INC | 800 | $62,000 | 0.0% | $59.94 | +17.3% | COM | 761152107 |
| IAT | ISHARES TR | 1,300 | $61,000 | 0.0% | $45.38 | — | US REGNL BKS ETF | 464288778 |
| BK | BANK NEW YORK MELLON CORP | 1,153 | $61,000 | 0.0% | $37.25 | +12.3% | COM | 064058100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,043 | $61,000 | 0.0% | $27.83 | — | SHS | 33734H106 |
| BAX | BAXTER INTL INC | 963 | $60,000 | 0.0% | $42.20 | +26.8% | COM | 071813109 |
| — | TIFFANY & CO NEW | 651 | $60,000 | 0.0% | $77.70 | — | COM | 886547108 |
| EWU | ISHARES TR | 1,718 | $60,000 | 0.0% | $33.23 | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACKROCK INC | 135 | $60,000 | 0.0% | $405.82 | — | COM | 09247X101 |
| JETS | ETF SER SOLUTIONS | 2,000 | $59,000 | 0.0% | $25.50 | — | US GLB JETS | 26922A842 |
| SCHG | SCHWAB STRATEGIC TR | 873 | $58,000 | 0.0% | $57.45 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 617 | $58,000 | 0.0% | $85.15 | +6.7% | COM | 79466L302 |
| — | ALLERGAN PLC | 281 | $58,000 | 0.0% | $233.99 | — | SHS | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $58,000 | 0.0% | $31.30 | — | SPONSORED ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC | 549 | $58,000 | 0.0% | $63.76 | +13.0% | COM | 744320102 |
| OC | OWENS CORNING NEW | 742 | $57,000 | 0.0% | $64.56 | +8.3% | COM | 690742101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,033 | $57,000 | 0.0% | $25.70 | +4.9% | COM | 61174X109 |
| — | GLOBAL X FDS | 2,550 | $56,000 | 0.0% | $20.78 | — | GLB X SUPERDIV | 37950E549 |
| — | AON PLC | 381 | $56,000 | 0.0% | $111.95 | — | SHS CL A | G0408V102 |
| CFG | CITIZENS FINL GROUP INC | 1,479 | $56,000 | 0.0% | $18.80 | +32.6% | COM | 174610105 |
| IYC | ISHARES TR | 335 | $55,000 | 0.0% | $164.09 | — | U.S. CNSM SV ETF | 464287580 |
| A | AGILENT TECHNOLOGIES INC | 862 | $55,000 | 0.0% | $43.36 | +35.0% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 3,916 | $55,000 | 0.0% | $11.48 | +11.0% | CL B | 35671D857 |
| — | GOLDCORP INC NEW | 4,181 | $54,000 | 0.0% | $13.80 | — | COM | 380956409 |
| PANW | PALO ALTO NETWORKS INC | 377 | $54,000 | 0.0% | $22.44 | +1.5% | COM | 697435105 |
| GIS | GENERAL MLS INC | 1,045 | $54,000 | 0.0% | $38.42 | +6.0% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 394 | $54,000 | 0.0% | $108.15 | +3.8% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP OHIO | 1,118 | $54,000 | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 652 | $53,000 | 0.0% | $55.66 | +20.1% | COM | 11133T103 |
| ADSK | AUTODESK INC | 473 | $53,000 | 0.0% | $100.13 | +10.2% | COM | 052769106 |
| HII | HUNTINGTON INGALLS INDS INC | 236 | $53,000 | 0.0% | $143.57 | +22.6% | COM | 446413106 |
| — | MYLAN N V | 1,693 | $53,000 | 0.0% | $38.40 | — | SHS EURO | N59465109 |
| AZN | ASTRAZENECA PLC | 1,572 | $53,000 | 0.0% | $32.95 | — | SPONSORED ADR | 046353108 |
| — | CDK GLOBAL INC | 817 | $52,000 | 0.0% | $57.07 | — | COM | 12508E101 |
| — | UNITED STATES STL CORP NEW | 2,008 | $52,000 | 0.0% | $18.92 | — | COM | 912909108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 677 | $52,000 | 0.0% | $65.77 | +15.2% | COM | 81725T100 |
| XEL | XCEL ENERGY INC | 1,071 | $51,000 | 0.0% | $34.83 | +6.4% | COM | 98389B100 |
| PUK | PRUDENTIAL PLC | 1,060 | $51,000 | 0.0% | $37.66 | — | ADR | 74435K204 |
| IYK | ISHARES TR | 422 | $51,000 | 0.0% | $121.72 | — | U.S. CNSM GD ETF | 464287812 |
| — | BROADCOM LTD | 211 | $51,000 | 0.0% | $186.52 | — | SHS | Y09827109 |
| — | TRANSCANADA CORP | 1,033 | $51,000 | 0.0% | $47.11 | — | COM | 89353D107 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,100 | $51,000 | 0.0% | $7.00 | — | COM | 42804T106 |
| — | INVESCO MUN OPPORTUNITY TR | 3,912 | $51,000 | 0.0% | $13.04 | — | COM | 46132C107 |
| PNW | PINNACLE WEST CAP CORP | 600 | $51,000 | 0.0% | $54.33 | +15.1% | COM | 723484101 |
| IFGL | ISHARES TR | 1,712 | $50,000 | 0.0% | $29.21 | — | INTL DEV RE ETF | 464288489 |
| AMH | AMERICAN HOMES 4 RENT | 2,305 | $50,000 | 0.0% | $21.69 | — | CL A | 02665T306 |
| SRE | SEMPRA ENERGY | 435 | $50,000 | 0.0% | $41.65 | +6.0% | COM | 816851109 |
| IXJ | ISHARES TR | 445 | $50,000 | 0.0% | $97.94 | — | GLOB HLTHCRE ETF | 464287325 |
| BWA | BORGWARNER INC | 970 | $50,000 | 0.0% | $32.06 | +11.8% | COM | 099724106 |
| SPIB | SPDR SERIES TRUST | 1,453 | $50,000 | 0.0% | $33.92 | — | BLOMBRG BRC INTR | 78464A375 |
| CCL | CARNIVAL CORP | 754 | $49,000 | 0.0% | $38.62 | +57.7% | UNIT 99/99/9999 | 143658300 |
| HAS | HASBRO INC | 505 | $49,000 | 0.0% | $63.36 | +19.4% | COM | 418056107 |
| EQIX | EQUINIX INC | 109 | $49,000 | 0.0% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| NUE | NUCOR CORP | 878 | $49,000 | 0.0% | $42.52 | +10.6% | COM | 670346105 |
| ABEV | AMBEV SA | 7,377 | $49,000 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| XHR | XENIA HOTELS & RESORTS INC | 2,311 | $49,000 | 0.0% | $19.16 | — | COM | 984017103 |
| CE | CELANESE CORP DEL | 467 | $49,000 | 0.0% | $77.41 | +8.2% | COM SER A | 150870103 |
| GM | GENERAL MTRS CO | 1,183 | $48,000 | 0.0% | $25.16 | +25.5% | COM | 37045V100 |
| — | COLUMBIA PPTY TR INC | 2,195 | $48,000 | 0.0% | $24.94 | — | COM NEW | 198287203 |
| — | NOBLE CORP PLC | 10,148 | $47,000 | 0.0% | $3.69 | — | SHS USD | G65431101 |
| TLT | ISHARES TR | 365 | $46,000 | 0.0% | $138.51 | — | 20 YR TR BD ETF | 464287432 |
| — | JERNIGAN CAP INC | 2,198 | $45,000 | 0.0% | $20.47 | — | COM | 476405105 |
| NTCT | NETSCOUT SYS INC | 1,401 | $45,000 | 0.0% | $25.65 | +30.1% | COM | 64115T104 |
| SHOP | SHOPIFY INC | 378 | $44,000 | 0.0% | $4.17 | +144.9% | CL A | 82509L107 |
| — | CA INC | 1,330 | $44,000 | 0.0% | $30.47 | — | COM | 12673P105 |
| KMX | CARMAX INC | 582 | $44,000 | 0.0% | $53.50 | +24.6% | COM | 143130102 |
| DXC | DXC TECHNOLOGY CO | 508 | $44,000 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| BSV | VANGUARD BD INDEX FD INC | 537 | $43,000 | 0.0% | $80.67 | — | SHORT TRM BOND | 921937827 |
| ULTA | ULTA BEAUTY INC | 190 | $43,000 | 0.0% | $253.79 | -5.2% | COM | 90384S303 |
| — | DELPHI AUTOMOTIVE PLC | 434 | $43,000 | 0.0% | $93.92 | — | SHS | G27823106 |
| AOM | ISHARES | 1,140 | $43,000 | 0.0% | $34.43 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,070 | $43,000 | 0.0% | $13.44 | — | COM | 670657105 |
| NVS | NOVARTIS A G | 489 | $42,000 | 0.0% | $86.30 | — | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 3,500 | $42,000 | 0.0% | $10.88 | +36.3% | COM | 602496101 |
| — | SANDY SPRING BANCORP INC | 983 | $41,000 | 0.0% | $40.69 | — | COM | 800363103 |
| SJM | SMUCKER J M CO | 391 | $41,000 | 0.0% | $105.16 | -16.8% | COM NEW | 832696405 |
| — | RYDEX ETF TRUST | 581 | $41,000 | 0.0% | $58.52 | — | GUG S&P SC600 PV | 78355W700 |
| PH | PARKER HANNIFIN CORP | 226 | $40,000 | 0.0% | $97.26 | +48.6% | COM | 701094104 |
| HYMB | SPDR SERIES TRUST | 701 | $40,000 | 0.0% | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| VAW | VANGUARD WORLD FDS | 310 | $40,000 | 0.0% | $99.46 | — | MATERIALS ETF | 92204A801 |
| ISCG | ISHARES TR | 233 | $40,000 | 0.0% | $171.67 | — | MRGSTR SM CP GR | 464288604 |
| — | TOTAL S A | 725 | $39,000 | 0.0% | $53.76 | — | SPONSORED ADR | 89151E109 |
| VCR | VANGUARD WORLD FDS | 275 | $39,000 | 0.0% | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| — | PROSHARES TR | 2,350 | $39,000 | 0.0% | $23.83 | — | PSHS SHORT DOW30 | 74347R701 |
| — | WELLS FARGO CO NEW | 30 | $39,000 | 0.0% | $1233.33 | — | PERP PFD CNV A | 949746804 |
| BCS | BARCLAYS PLC | 3,748 | $39,000 | 0.0% | $9.55 | — | ADR | 06738E204 |
| — | HEALTHCARE TR AMER INC | 1,311 | $39,000 | 0.0% | $27.94 | — | CL A NEW | 42225P501 |
| — | UNILEVER N V | 654 | $39,000 | 0.0% | $59.37 | — | N Y SHS NEW | 904784709 |
| FDS | FACTSET RESH SYS INC | 211 | $38,000 | 0.0% | $146.98 | +2.1% | COM | 303075105 |
| — | CARLYLE GROUP L P | 1,600 | $38,000 | 0.0% | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| IHF | ISHARES TR | 260 | $38,000 | 0.0% | $124.38 | — | US HLTHCR PR ETF | 464288828 |
| TXT | TEXTRON INC | 700 | $38,000 | 0.0% | $40.82 | +20.4% | COM | 883203101 |
| PLD | PROLOGIS INC | 580 | $37,000 | 0.0% | $48.75 | 0.0% | COM | 74340W103 |
| — | MEDLEY CAP CORP | 6,230 | $37,000 | 0.0% | $6.69 | — | COM | 58503F106 |
| — | BLACKSTONE GROUP L P | 1,111 | $37,000 | 0.0% | $28.13 | — | COM UNIT LTD | 09253U108 |
| SEIC | SEI INVESTMENTS CO | 607 | $37,000 | 0.0% | $45.28 | +12.7% | COM | 784117103 |
| SWKS | SKYWORKS SOLUTIONS INC | 362 | $37,000 | 0.0% | $58.91 | +46.5% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 277 | $37,000 | 0.0% | $87.11 | +21.2% | COM | 189054109 |
| SMG | SCOTTS MIRACLE GRO CO | 382 | $37,000 | 0.0% | $51.99 | +36.6% | CL A | 810186106 |
| — | TORCHMARK CORP | 450 | $36,000 | 0.0% | $77.78 | — | COM | 891027104 |
| MUB | ISHARES TR | 328 | $36,000 | 0.0% | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 237 | $36,000 | 0.0% | $118.83 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 673 | $36,000 | 0.0% | $27.91 | +49.8% | COM | 871829107 |
| — | EATON VANCE TX ADV GLBL DIV | 2,100 | $36,000 | 0.0% | $16.94 | — | COM | 27828S101 |
| — | ZIOPHARM ONCOLOGY INC | 5,705 | $35,000 | 0.0% | $6.31 | — | COM | 98973P101 |
| — | BLACKROCK LTD DURATION INC T | 2,144 | $35,000 | 0.0% | $15.43 | — | COM SHS | 09249W101 |
| IQDF | FLEXSHARES TR | 1,322 | $35,000 | 0.0% | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| VOO | VANGUARD INDEX FDS | 150 | $35,000 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| FNDE | SCHWAB STRATEGIC TR | 1,236 | $35,000 | 0.0% | $26.45 | — | SCHWB FDT EMK LG | 808524730 |
| — | BEACON ROOFING SUPPLY INC | 675 | $35,000 | 0.0% | $51.85 | — | COM | 073685109 |
| MSI | MOTOROLA SOLUTIONS INC | 397 | $34,000 | 0.0% | $68.16 | +13.8% | COM NEW | 620076307 |
| IYE | ISHARES TR | 903 | $34,000 | 0.0% | $35.56 | — | U.S. ENERGY ETF | 464287796 |
| UDR | UDR INC | 887 | $34,000 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| MFC | MANULIFE FINL CORP | 1,665 | $34,000 | 0.0% | $19.38 | +2.5% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 174 | $34,000 | 0.0% | $168.60 | +1.5% | COM | 075887109 |
| EWG | ISHARES INC | 1,045 | $34,000 | 0.0% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| HOG | HARLEY DAVIDSON INC | 705 | $34,000 | 0.0% | $55.62 | -12.5% | COM | 412822108 |
| NKE | NIKE INC | 656 | $34,000 | 0.0% | $52.25 | -3.6% | CL B | 654106103 |
| — | U S G CORP | 1,040 | $34,000 | 0.0% | $32.69 | — | COM NEW | 903293405 |
| EFV | ISHARES TR | 614 | $34,000 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| NJR | NEW JERSEY RES | 793 | $33,000 | 0.0% | $20.16 | +57.4% | COM | 646025106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 362 | $33,000 | 0.0% | $32.53 | +10.4% | COM | 595017104 |
| — | EATON VANCE CORP | 670 | $33,000 | 0.0% | $46.74 | — | COM NON VTG | 278265103 |
| MSTR | MICROSTRATEGY INC | 260 | $33,000 | 0.0% | $16.19 | -10.2% | CL A NEW | 594972408 |
| TRGP | TARGA RES CORP | 700 | $33,000 | 0.0% | $15.07 | +115.9% | COM | 87612G101 |
| BWVTF | BARCLAYS BK PLC | 439 | $33,000 | 0.0% | $63.74 | — | IPATH S&P 500 BY | 06739F135 |
| EWL | ISHARES INC | 930 | $33,000 | 0.0% | $31.50 | — | MSCI SZ CAP ETF | 464286749 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $33,000 | 0.0% | $58.13 | +76.5% | CL A | 989207105 |
| HYG | ISHARES TR | 373 | $33,000 | 0.0% | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| — | CHIMERA INVT CORP | 1,749 | $33,000 | 0.0% | $14.33 | — | COM NEW | 16934Q208 |
| EMR | EMERSON ELEC CO | 517 | $32,000 | 0.0% | $40.35 | +22.0% | COM | 291011104 |
| DVY | ISHARES TR | 340 | $32,000 | 0.0% | $79.19 | — | SELECT DIVID ETF | 464287168 |
| XNTK | SPDR SERIES TRUST | 403 | $32,000 | 0.0% | $59.85 | — | NYSE TECH ETF | 78464A102 |
| — | DNP SELECT INCOME FD | 2,787 | $32,000 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | ALLETE INC | 395 | $31,000 | 0.0% | $71.19 | — | COM NEW | 018522300 |
| PPL | PPL CORP | 817 | $31,000 | 0.0% | $24.44 | +8.5% | COM | 69351T106 |
| — | RETAIL PPTYS AMER INC | 2,367 | $31,000 | 0.0% | $14.91 | — | CL A | 76131V202 |
| MDYG | SPDR SERIES TRUST | 213 | $31,000 | 0.0% | $129.85 | — | S&P 400 MDCP GRW | 78464A821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,190 | $31,000 | 0.0% | $28.53 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 881 | $30,000 | 0.0% | $23.53 | +0.5% | COM | 962166104 |
| GGB | GERDAU S A | 8,846 | $30,000 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| XTN | SPDR SERIES TRUST | 503 | $30,000 | 0.0% | $53.89 | — | S&P TRANSN ETF | 78464A532 |
| VTIP | VANGUARD MALVERN FDS | 609 | $30,000 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | CENTRAL FD CDA LTD | 2,400 | $30,000 | 0.0% | $10.42 | — | CL A | 153501101 |
| GS | GOLDMAN SACHS GROUP INC | 127 | $30,000 | 0.0% | $144.64 | +30.0% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 673 | $30,000 | 0.0% | $41.36 | +6.9% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 350 | $30,000 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 787 | $30,000 | 0.0% | $54.74 | — | SHORT QQQ NEW | 74347B714 |
| SHM | SPDR SER TR | 609 | $30,000 | 0.0% | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| FOXF | FOX FACTORY HLDG CORP | 700 | $30,000 | 0.0% | $19.69 | +97.3% | COM | 35138V102 |
| BNS | BANK N S HALIFAX | 450 | $29,000 | 0.0% | $32.24 | +25.0% | COM | 064149107 |
| IEUR | ISHARES TR | 582 | $29,000 | 0.0% | $49.83 | — | CORE MSCI EURO | 46434V738 |
| CNC | CENTENE CORP DEL | 301 | $29,000 | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 337 | $29,000 | 0.0% | $34.99 | +71.3% | COM | 958102105 |
| — | HAWAIIAN HOLDINGS INC | 770 | $29,000 | 0.0% | $41.34 | — | COM | 419879101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,575 | $29,000 | 0.0% | $18.41 | — | COM | 09258A107 |
| DLR | DIGITAL RLTY TR INC | 238 | $28,000 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| AMG | AFFILIATED MANAGERS GROUP | 145 | $28,000 | 0.0% | $168.17 | +2.7% | COM | 008252108 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $28,000 | 0.0% | $67.53 | +33.1% | COM | 74834L100 |
| — | MANITOWOC INC | 3,091 | $28,000 | 0.0% | $4.85 | — | COM | 563571108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 350 | $28,000 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| OSK | OSHKOSH CORP | 342 | $28,000 | 0.0% | $45.53 | +41.3% | COM | 688239201 |
| TSCO | TRACTOR SUPPLY CO | 450 | $28,000 | 0.0% | $10.74 | -7.2% | COM | 892356106 |
| LGIH | LGI HOMES INC | 560 | $27,000 | 0.0% | $35.27 | +26.0% | COM | 50187T106 |
| MPLX | MPLX LP | 775 | $27,000 | 0.0% | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| VMC | VULCAN MATLS CO | 223 | $27,000 | 0.0% | $110.47 | +0.9% | COM | 929160109 |
| KRC | KILROY RLTY CORP | 386 | $27,000 | 0.0% | $69.73 | — | COM | 49427F108 |
| JBHT | HUNT J B TRANS SVCS INC | 241 | $27,000 | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| — | ADAM NAT RES FD INC | 1,385 | $27,000 | 0.0% | $20.15 | — | COM | 00548F105 |
| — | ORBITAL ATK INC | 200 | $27,000 | 0.0% | $135.00 | — | COM | 68557N103 |
| — | MICRO FOCUS INTERNATIONAL PL | 843 | $27,000 | 0.0% | $32.03 | — | SPON ADR NEW | 594837304 |
| GWW | GRAINGER W W INC | 152 | $27,000 | 0.0% | $150.64 | -0.7% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 332 | $27,000 | 0.0% | $60.67 | +0.2% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 242 | $27,000 | 0.0% | $68.48 | +40.2% | CL A | 571903202 |
| KRG | KITE RLTY GROUP TR | 1,274 | $26,000 | 0.0% | $27.47 | — | COM NEW | 49803T300 |
| — | PRICELINE GRP INC | 14 | $26,000 | 0.0% | $1738.66 | — | COM NEW | 741503403 |
| — | BANK AMER CORP | 20 | $26,000 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| GLPI | GAMING & LEISURE PPTYS INC | 709 | $26,000 | 0.0% | $35.38 | — | COM | 36467J108 |
| MET | METLIFE INC | 501 | $26,000 | 0.0% | $29.24 | +25.3% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 485 | $26,000 | 0.0% | $54.17 | +3.3% | SHS | G66721104 |
| ENB | ENBRIDGE INC | 626 | $26,000 | 0.0% | $24.66 | -1.3% | COM | 29250N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $26,000 | 0.0% | $396.98 | +51.3% | COM | 592688105 |
| — | MAZOR ROBOTICS LTD | 500 | $25,000 | 0.0% | $22.00 | — | SPONSORED ADS | 57886P103 |
| SPEM | SPDR INDEX SHS FDS | 342 | $25,000 | 0.0% | $64.72 | — | EMERG MKTS ETF | 78463X509 |
| SCM | STELLUS CAP INVT CORP | 1,839 | $25,000 | 0.0% | $13.61 | 0.0% | COM | 858568108 |
| — | WESCO AIRCRAFT HLDGS INC | 2,544 | $24,000 | 0.0% | $16.62 | — | COM | 950814103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,757 | $24,000 | 0.0% | $12.73 | — | COM | 67069Y102 |
| RYAAY | RYANAIR HLDGS PLC | 229 | $24,000 | 0.0% | $104.80 | — | SPONSORED ADR NE | 783513203 |
| TM | TOYOTA MOTOR CORP | 205 | $24,000 | 0.0% | $115.46 | — | SP ADR REP2COM | 892331307 |
| REGL | PROSHARES TR | 463 | $24,000 | 0.0% | $51.84 | — | S&P MDCP 400 DIV | 74347B680 |
| CSX | CSX CORP | 445 | $24,000 | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 220 | $24,000 | 0.0% | $91.60 | — | EXTEND MKT ETF | 922908652 |
| EPP | ISHARES INC | 509 | $24,000 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500 | $23,000 | 0.0% | $17.33 | — | UNIT L P INT | 573331105 |
| RPM | RPM INTL INC | 443 | $23,000 | 0.0% | $53.48 | -4.2% | COM | 749685103 |
| — | ANNALY CAP MGMT INC | 1,900 | $23,000 | 0.0% | $10.59 | — | COM | 035710409 |
| STBA | S & T BANCORP INC | 592 | $23,000 | 0.0% | $33.39 | +10.0% | COM | 783859101 |
| PPH | VANECK VECTORS ETF TR | 400 | $23,000 | 0.0% | $59.00 | — | PHARMACEUTICAL | 92189F692 |
| — | VANTIV INC | 322 | $23,000 | 0.0% | $70.32 | — | CL A | 92210H105 |
| NVO | NOVO-NORDISK A S | 478 | $23,000 | 0.0% | $48.12 | — | ADR | 670100205 |
| FXG | FIRST TR EXCHANGE TRADED FD | 500 | $23,000 | 0.0% | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| — | APARTMENT INVT & MGMT CO | 518 | $23,000 | 0.0% | $44.40 | — | CL A | 03748R101 |
| BCE | BCE INC | 491 | $23,000 | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| BIIB | BIOGEN INC | 70 | $22,000 | 0.0% | $290.38 | +2.0% | COM | 09062X103 |
| FAST | FASTENAL CO | 478 | $22,000 | 0.0% | $8.55 | +1.5% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 258 | $22,000 | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC | 341 | $22,000 | 0.0% | $49.02 | +26.1% | COM | 76131D103 |
| — | SINA CORP | 185 | $21,000 | 0.0% | $75.68 | — | ORD | G81477104 |
| IWC | ISHARES TR | 220 | $21,000 | 0.0% | $68.18 | — | MICRO-CAP ETF | 464288869 |
| TREX | TREX CO INC | 228 | $21,000 | 0.0% | $14.06 | +35.6% | COM | 89531P105 |
| UBS | UBS GROUP AG | 1,228 | $21,000 | 0.0% | $14.26 | +19.9% | SHS | H42097107 |
| AEP | AMERICAN ELEC PWR INC | 301 | $21,000 | 0.0% | $49.57 | +7.0% | COM | 025537101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 758 | $21,000 | 0.0% | $11.26 | +119.6% | COM NEW | 893617209 |
| — | INTERPUBLIC GROUP COS INC | 1,025 | $21,000 | 0.0% | $14.66 | +6.4% | COM | 460690100 |
| — | POWERSHARES ETF TRUST | 419 | $21,000 | 0.0% | $37.12 | — | DYN BIOT & GEN | 73935X856 |
| — | PRAXAIR INC | 151 | $21,000 | 0.0% | $126.55 | — | COM | 74005P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 311 | $21,000 | 0.0% | $66.95 | — | CL A | 512816109 |
| ETR | ENTERGY CORP NEW | 269 | $21,000 | 0.0% | $26.56 | +6.4% | COM | 29364G103 |
| DXJ | WISDOMTREE TR | 390 | $21,000 | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | CANADIAN PAC RY LTD | 124 | $21,000 | 0.0% | $163.52 | — | COM | 13645T100 |
| DFE | WISDOMTREE TR | 300 | $21,000 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 220 | $21,000 | 0.0% | $86.36 | — | SPON ADR UNITS | 344419106 |
| BXP | BOSTON PROPERTIES INC | 160 | $20,000 | 0.0% | $83.76 | -0.0% | COM | 101121101 |
| KEY | KEYCORP NEW | 1,041 | $20,000 | 0.0% | $11.17 | +11.6% | COM | 493267108 |
| — | ISHARES GOLD TRUST | 1,650 | $20,000 | 0.0% | $11.60 | — | ISHARES | 464285105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 165 | $20,000 | 0.0% | $88.57 | 0.0% | COM | 015271109 |
| ALLY | ALLY FINL INC | 840 | $20,000 | 0.0% | $14.24 | +22.2% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 251 | $20,000 | 0.0% | $47.96 | +36.8% | COM | 94106L109 |
| SLF | SUN LIFE FINL INC | 500 | $20,000 | 0.0% | $32.16 | +18.7% | COM | 866796105 |
| LULU | LULULEMON ATHLETICA INC | 315 | $20,000 | 0.0% | $59.87 | +0.6% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133 | $20,000 | 0.0% | $108.60 | +38.6% | COM | 92532F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 260 | $20,000 | 0.0% | $76.12 | — | COM CL A | 848574109 |
| — | CERNER CORP | 287 | $20,000 | 0.0% | $66.59 | — | COM | 156782104 |
| — | SENESTECH INC | 10,000 | $19,000 | 0.0% | $1.90 | — | COM | 81720R109 |
| — | POWERSHARES ETF TR II | 653 | $19,000 | 0.0% | $29.47 | — | SOVEREIGN DEBT | 73936T573 |
| — | ARCONIC INC | 749 | $19,000 | 0.0% | $18.43 | — | COM | 03965L100 |
| SCZ | ISHARES TR | 304 | $19,000 | 0.0% | $52.47 | — | EAFE SML CP ETF | 464288273 |
| ADNT | ADIENT PLC | 230 | $19,000 | 0.0% | $64.16 | +8.6% | ORD SHS | G0084W101 |
| IPAC | ISHARES TR | 334 | $19,000 | 0.0% | $56.89 | — | CORE MSCI PAC | 46434V696 |
| — | ALEXION PHARMACEUTICALS INC | 136 | $19,000 | 0.0% | $135.06 | — | COM | 015351109 |
| PBA | PEMBINA PIPELINE CORP | 552 | $19,000 | 0.0% | $21.33 | 0.0% | COM | 706327103 |
| — | ENCANA CORP | 1,604 | $19,000 | 0.0% | $8.67 | — | COM | 292505104 |
| — | INGERSOLL-RAND PLC | 200 | $18,000 | 0.0% | $76.93 | — | SHS | G47791101 |
| LOGI | LOGITECH INTL S A | 500 | $18,000 | 0.0% | $17.02 | +86.2% | SHS | H50430232 |
| — | GREAT PLAINS ENERGY INC | 586 | $18,000 | 0.0% | $30.72 | — | COM | 391164100 |
| BSX | BOSTON SCIENTIFIC CORP | 621 | $18,000 | 0.0% | $27.62 | 0.0% | COM | 101137107 |
| — | ARRIS INTL INC | 639 | $18,000 | 0.0% | $26.47 | — | SHS | G0551A103 |
| — | RYDEX ETF TRUST | 100 | $18,000 | 0.0% | $150.00 | — | GUGGENHM S&P 500 | 78355W205 |
| WIX | WIX COM LTD | 255 | $18,000 | 0.0% | $38.10 | +74.5% | SHS | M98068105 |
| — | GGP INC | 886 | $18,000 | 0.0% | $20.32 | — | COM | 36174X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 321 | $18,000 | 0.0% | $35.72 | +26.6% | COM | 416515104 |
| AGNC | AGNC INVT CORP | 827 | $18,000 | 0.0% | $21.77 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORP | 99 | $18,000 | 0.0% | $2.49 | +64.6% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 200 | $18,000 | 0.0% | $47.88 | +48.4% | COM | 665859104 |
| — | SYNOVUS FINL CORP | 386 | $18,000 | 0.0% | $31.99 | — | COM NEW | 87161C501 |
| MATW | MATTHEWS INTL CORP | 282 | $18,000 | 0.0% | $52.73 | -6.6% | CL A | 577128101 |
| BWXT | BWX TECHNOLOGIES INC | 321 | $18,000 | 0.0% | $40.47 | +18.4% | COM | 05605H100 |
| WSBC | WESBANCO INC | 434 | $18,000 | 0.0% | $40.09 | -4.4% | COM | 950810101 |
| — | AMERICAN CAMPUS CMNTYS INC | 414 | $18,000 | 0.0% | $43.48 | — | COM | 024835100 |
| IRBTQ | IROBOT CORP | 218 | $17,000 | 0.0% | $34.06 | +168.7% | COM | 462726100 |
| REG | REGENCY CTRS CORP | 282 | $17,000 | 0.0% | $46.00 | -0.1% | COM | 758849103 |
| CBT | CABOT CORP | 303 | $17,000 | 0.0% | $40.16 | +8.2% | COM | 127055101 |
| PRI | PRIMERICA INC | 210 | $17,000 | 0.0% | $55.25 | +41.4% | COM | 74164M108 |
| — | VANECK VECTORS ETF TR | 532 | $17,000 | 0.0% | $30.88 | — | HIGH YLD MUN ETF | 92189F361 |
| — | COUSINS PPTYS INC | 1,787 | $17,000 | 0.0% | $9.51 | — | COM | 222795106 |
| VYX | NCR CORP NEW | 460 | $17,000 | 0.0% | $19.41 | +18.5% | COM | 62886E108 |
| NGG | NATIONAL GRID PLC | 277 | $17,000 | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| HST | HOST HOTELS & RESORTS INC | 917 | $17,000 | 0.0% | $12.82 | +2.7% | COM | 44107P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119 | $17,000 | 0.0% | $151.23 | 0.0% | SHS USD | G50871105 |
| IRM | IRON MTN INC NEW | 439 | $17,000 | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| SNY | SANOFI | 334 | $17,000 | 0.0% | $49.27 | — | SPONSORED ADR | 80105N105 |
| CBOE | CBOE HLDGS INC | 155 | $17,000 | 0.0% | $72.19 | +22.5% | COM | 12503M108 |
| HEDJ | WISDOMTREE TR | 258 | $17,000 | 0.0% | $60.98 | — | EUROPE HEDGED EQ | 97717X701 |
| SNAP | SNAP INC | 1,140 | $17,000 | 0.0% | $17.24 | -16.0% | CL A | 83304A106 |
| SCHX | SCHWAB STRATEGIC TR | 275 | $17,000 | 0.0% | $51.74 | — | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 95 | $17,000 | 0.0% | $138.97 | +11.9% | COM | 526107107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80 | $17,000 | 0.0% | $14.94 | -11.7% | COM | 67103H107 |
| — | INTEL CORP | 9,000 | $17,000 | 0.0% | $1.89 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 236 | $17,000 | 0.0% | $72.32 | — | COM UNIT RP LP | 559080106 |
| CBFV | CB FINL SVCS INC | 579 | $17,000 | 0.0% | $19.30 | +1.4% | COM | 12479G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 229 | $17,000 | 0.0% | $74.24 | — | COM | 55608B105 |
| BIV | VANGUARD BD INDEX FD INC | 206 | $17,000 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| — | ANTHEM INC | 303 | $16,000 | 0.0% | $52.81 | — | UNIT 05/01/20188 | 036752202 |
| XYL | XYLEM INC | 251 | $16,000 | 0.0% | $46.78 | +15.6% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 254 | $16,000 | 0.0% | $37.61 | +58.9% | COM | 70450Y103 |
| SHV | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| — | QUALITY CARE PPTYS INC | 1,060 | $16,000 | 0.0% | $15.42 | — | COM | 747545101 |
| HCA | HCA HEALTHCARE INC | 200 | $16,000 | 0.0% | $70.60 | +5.9% | COM | 40412C101 |
| — | VECTREN CORP | 250 | $16,000 | 0.0% | $64.00 | — | COM | 92240G101 |
| — | STATOIL ASA | 808 | $16,000 | 0.0% | $17.47 | — | SPONSORED ADR | 85771P102 |
| DEI | DOUGLAS EMMETT INC | 407 | $16,000 | 0.0% | $39.31 | — | COM | 25960P109 |
| GEO | GEO GROUP INC NEW | 581 | $16,000 | 0.0% | $19.29 | -0.5% | COM | 36162J106 |
| BC | BRUNSWICK CORP | 280 | $16,000 | 0.0% | $40.52 | +19.0% | COM | 117043109 |
| EXR | EXTRA SPACE STORAGE INC | 196 | $16,000 | 0.0% | $56.89 | 0.0% | COM | 30225T102 |
| INGR | INGREDION INC | 129 | $16,000 | 0.0% | $130.94 | -6.9% | COM | 457187102 |
| — | NOVELLUS SYS INC | 3,000 | $16,000 | 0.0% | $5.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AEE | AMEREN CORP | 282 | $16,000 | 0.0% | $40.67 | +11.7% | COM | 023608102 |
| VOYA | VOYA FINL INC | 390 | $16,000 | 0.0% | $26.69 | +28.8% | COM | 929089100 |
| MAN | MANPOWERGROUP INC | 127 | $15,000 | 0.0% | $111.91 | 0.0% | COM | 56418H100 |
| PCG | PG&E CORP | 218 | $15,000 | 0.0% | $55.57 | +21.0% | COM | 69331C108 |
| ZTS | ZOETIS INC | 236 | $15,000 | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| — | BB&T CORP | 314 | $15,000 | 0.0% | $37.88 | — | COM | 054937107 |
| RGA | REINSURANCE GROUP AMER INC | 111 | $15,000 | 0.0% | $114.34 | +18.3% | COM NEW | 759351604 |
| EL | LAUDER ESTEE COS INC | 135 | $15,000 | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $15,000 | 0.0% | $467.45 | +1.2% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 57 | $15,000 | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| — | SL GREEN RLTY CORP | 145 | $15,000 | 0.0% | $103.45 | — | COM | 78440X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,039 | $15,000 | 0.0% | $13.96 | — | COM | 09254L107 |
| WU | WESTERN UN CO | 764 | $15,000 | 0.0% | $19.17 | — | COM | 959802109 |
| SMDV | PROSHARES TR | 276 | $15,000 | 0.0% | $54.35 | — | RUSS 2000 DIVD | 74347B698 |
| — | SPECTRA ENERGY PARTNERS LP | 342 | $15,000 | 0.0% | $44.53 | — | COM | 84756N109 |
| SCHF | SCHWAB STRATEGIC TR | 463 | $15,000 | 0.0% | $32.92 | — | INTL EQTY ETF | 808524805 |
| WWD | WOODWARD INC | 189 | $15,000 | 0.0% | $58.40 | +14.3% | COM | 980745103 |
| CLAR | CLARUS CORP NEW | 1,934 | $15,000 | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $15,000 | 0.0% | $6.03 | +30.7% | COM | 14057J101 |
| TPC | TUTOR PERINI CORP | 536 | $15,000 | 0.0% | $23.73 | +13.3% | COM | 901109108 |
| — | CITRIX SYS INC | 189 | $15,000 | 0.0% | $86.08 | — | COM | 177376100 |
| — | WABCO HLDGS INC | 102 | $15,000 | 0.0% | $146.77 | — | COM | 92927K102 |
| SUI | SUN CMNTYS INC | 177 | $15,000 | 0.0% | $84.75 | — | COM | 866674104 |
| MHK | MOHAWK INDS INC | 62 | $15,000 | 0.0% | $247.50 | +0.6% | COM | 608190104 |
| PZZA | PAPA JOHNS INTL INC | 202 | $15,000 | 0.0% | $58.01 | +6.7% | COM | 698813102 |
| MAA | MID AMER APT CMNTYS INC | 134 | $14,000 | 0.0% | $67.12 | +17.1% | COM | 59522J103 |
| — | MALLINCKRODT PUB LTD CO | 372 | $14,000 | 0.0% | $38.44 | — | SHS | G5785G107 |
| — | CIMAREX ENERGY CO | 123 | $14,000 | 0.0% | $124.21 | — | COM | 171798101 |
| — | GLOBAL X FDS | 918 | $14,000 | 0.0% | $15.23 | — | REIT ETF | 37950E127 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $14,000 | 0.0% | $44.28 | +34.3% | COM | 238337109 |
| — | RED HAT INC | 130 | $14,000 | 0.0% | $95.27 | — | COM | 756577102 |
| — | WILLIAMS PARTNERS L P NEW | 349 | $14,000 | 0.0% | $40.11 | — | COM UNIT LTD PAR | 96949L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 659 | $14,000 | 0.0% | $21.24 | — | COM | 78573L106 |
| IYG | ISHARES TR | 120 | $14,000 | 0.0% | $109.61 | — | U.S. FIN SVC ETF | 464287770 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180 | $14,000 | 0.0% | $75.00 | -2.6% | COM | 759509102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $14,000 | 0.0% | $105.50 | +2.2% | COM | 98956P102 |
| TXRH | TEXAS ROADHOUSE INC | 280 | $14,000 | 0.0% | $38.30 | +10.9% | COM | 882681109 |
| EWY | ISHARES INC | 200 | $14,000 | 0.0% | $51.25 | — | MSCI STH KOR ETF | 464286772 |
| — | WEINGARTEN RLTY INVS | 438 | $14,000 | 0.0% | $31.96 | — | SH BEN INT | 948741103 |
| — | PRICELINE GRP INC | 7,000 | $14,000 | 0.0% | $2.00 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $14,000 | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| OKE | ONEOK INC NEW | 249 | $14,000 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | CIVEO CORP CDA | 5,000 | $14,000 | 0.0% | $1.40 | — | COM | 17878Y108 |
| — | SEAGATE TECHNOLOGY PLC | 422 | $14,000 | 0.0% | $40.75 | — | SHS | G7945M107 |
| — | RED HAT INC | 9,000 | $14,000 | 0.0% | $1.56 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NUVEEN REAL ASSET INC & GROW | 751 | $14,000 | 0.0% | $18.64 | — | COM | 67074Y105 |
| — | SCANA CORP NEW | 258 | $13,000 | 0.0% | $74.01 | — | COM | 80589M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 520 | $13,000 | 0.0% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $13,000 | 0.0% | $312.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIDU | FIDELITY | 343 | $13,000 | 0.0% | $29.15 | — | MSCI INDL INDX | 316092709 |
| — | EBIX INC | 200 | $13,000 | 0.0% | $55.00 | — | COM NEW | 278715206 |
| NTES | NETEASE INC | 51 | $13,000 | 0.0% | $254.52 | — | SPONSORED ADR | 64110W102 |
| RSG | REPUBLIC SVCS INC | 199 | $13,000 | 0.0% | $54.55 | +4.2% | COM | 760759100 |
| GIL | GILDAN ACTIVEWEAR INC | 426 | $13,000 | 0.0% | $26.74 | 0.0% | COM | 375916103 |
| IONS | IONIS PHARMACEUTICALS INC | 256 | $13,000 | 0.0% | $41.90 | +25.0% | COM | 462222100 |
| — | PREMIER INC | 387 | $13,000 | 0.0% | $33.59 | — | CL A | 74051N102 |
| ICF | ISHARES TR | 133 | $13,000 | 0.0% | $108.13 | — | COHEN STEER REIT | 464287564 |
| BMA | BANCO MACRO SA | 109 | $13,000 | 0.0% | $119.27 | — | SPON ADR B | 05961W105 |
| — | DOMINION ENERGY INC | 264 | $13,000 | 0.0% | $49.24 | — | UNIT 08/15/2019 | 25746U836 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 625 | $13,000 | 0.0% | $19.20 | — | COM | 45781W109 |
| — | CALAMOS CONV & HIGH INCOME F | 1,102 | $13,000 | 0.0% | $10.87 | — | COM SHS | 12811P108 |
| MS | MORGAN STANLEY | 256 | $12,000 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| — | DUKE REALTY CORP | 402 | $12,000 | 0.0% | $27.93 | — | COM NEW | 264411505 |
| — | POWERSHARES ETF TR II | 500 | $12,000 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | CYRUSONE INC | 198 | $12,000 | 0.0% | $60.61 | — | COM | 23283R100 |
| AA | ALCOA CORP | 248 | $12,000 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| CATY | CATHAY GEN BANCORP | 310 | $12,000 | 0.0% | $22.54 | +24.5% | COM | 149150104 |
| GNW | GENWORTH FINL INC | 3,000 | $12,000 | 0.0% | $2.53 | +41.0% | COM CL A | 37247D106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $100.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | TCP CAP CORP | 735 | $12,000 | 0.0% | $16.33 | — | COM | 87238Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 185 | $12,000 | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| — | WESTAR ENERGY INC | 240 | $12,000 | 0.0% | $55.60 | — | COM | 95709T100 |
| FTNT | FORTINET INC | 339 | $12,000 | 0.0% | $7.12 | +6.6% | COM | 34959E109 |
| — | TOCAGEN INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 888846102 |
| SCHV | SCHWAB STRATEGIC TR | 231 | $12,000 | 0.0% | $51.18 | — | US LCAP VA ETF | 808524409 |
| — | ROYCE VALUE TR INC | 791 | $12,000 | 0.0% | $11.76 | — | COM | 780910105 |
| FIS | FIDELITY NATL INFORMATION SV | 134 | $12,000 | 0.0% | $67.84 | +15.3% | COM | 31620M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 107 | $12,000 | 0.0% | $112.15 | — | FTSE SMCAP ETF | 922042718 |
| HOLX | HOLOGIC INC | 320 | $12,000 | 0.0% | $38.72 | +4.3% | COM | 436440101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $12,000 | 0.0% | $123.35 | +3.5% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $97.28 | +10.5% | COM | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 440 | $12,000 | 0.0% | $27.94 | — | CL A | 90130A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242 | $11,000 | 0.0% | $36.45 | +6.5% | COM | 538034109 |
| — | NEXTERA ENERGY INC | 205 | $11,000 | 0.0% | $53.66 | — | UNIT 09/01/2019 | 65339F820 |
| — | ATWOOD OCEANICS INC | 1,200 | $11,000 | 0.0% | $8.33 | — | COM | 050095108 |
| CDP | CORPORATE OFFICE PPTYS TR | 321 | $11,000 | 0.0% | $34.27 | — | SH BEN INT | 22002T108 |
| — | SEATTLE GENETICS INC | 200 | $11,000 | 0.0% | $35.00 | — | COM | 812578102 |
| EWBC | EAST WEST BANCORP INC | 190 | $11,000 | 0.0% | $28.34 | +64.0% | COM | 27579R104 |
| NFG | NATIONAL FUEL GAS CO N J | 195 | $11,000 | 0.0% | $57.91 | 0.0% | COM | 636180101 |
| — | HOSPITALITY PPTYS TR | 370 | $11,000 | 0.0% | $30.14 | — | COM SH BEN INT | 44106M102 |
| KB | KB FINANCIAL GROUP INC | 217 | $11,000 | 0.0% | $50.69 | — | SPONSORED ADR | 48241A105 |
| SHW | SHERWIN WILLIAMS CO | 32 | $11,000 | 0.0% | $95.24 | +11.8% | COM | 824348106 |
| MAS | MASCO CORP | 280 | $11,000 | 0.0% | $32.69 | +1.3% | COM | 574599106 |
| — | VERSUM MATLS INC | 275 | $11,000 | 0.0% | $28.07 | — | COM | 92532W103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $11,000 | 0.0% | $17.99 | — | COM CL A | 720190206 |
| BHP | BHP BILLITON LTD | 264 | $11,000 | 0.0% | $35.70 | — | SPONSORED ADR | 088606108 |
| — | BECTON DICKINSON & CO | 198 | $11,000 | 0.0% | $55.56 | — | PFD SHS CONV A | 075887208 |
| VRSK | VERISK ANALYTICS INC | 132 | $11,000 | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| FHLC | FIDELITY | 290 | $11,000 | 0.0% | $34.48 | — | MSCI HLTH CARE I | 316092600 |
| JD | JD COM INC | 290 | $11,000 | 0.0% | $24.38 | — | SPON ADR CL A | 47215P106 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ILLUMINA INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | NUVASIVE INC | 200 | $11,000 | 0.0% | $65.00 | — | COM | 670704105 |
| — | LIBERTY GLOBAL PLC | 298 | $10,000 | 0.0% | $33.15 | — | SHS CL C | G5480U120 |
| HSY | HERSHEY CO | 95 | $10,000 | 0.0% | $87.94 | -0.8% | COM | 427866108 |
| UE | URBAN EDGE PPTYS | 406 | $10,000 | 0.0% | $24.63 | — | COM | 91704F104 |
| HXL | HEXCEL CORP NEW | 173 | $10,000 | 0.0% | $51.12 | +5.4% | COM | 428291108 |
| PVH | PVH CORP | 79 | $10,000 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $10,000 | 0.0% | $19.40 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST II | 422 | $10,000 | 0.0% | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| RXI | ISHARES TR | 100 | $10,000 | 0.0% | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| — | STANLEY BLACK & DECKER INC | 89 | $10,000 | 0.0% | $112.36 | — | UNIT 05/15/2020 | 854502887 |
| — | OLD REP INTL CORP | 8,000 | $10,000 | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | LIBERTY MEDIA CORP DELAWARE | 243 | $10,000 | 0.0% | $40.54 | — | COM A SIRIUSXM | 531229409 |
| ESRT | EMPIRE ST RLTY TR INC | 481 | $10,000 | 0.0% | $20.79 | — | CL A | 292104106 |
| — | CHICAGO BRIDGE & IRON CO N V | 584 | $10,000 | 0.0% | $55.51 | — | COM | 167250109 |
| — | BANCORPSOUTH INC | 310 | $10,000 | 0.0% | $21.88 | — | COM | 059692103 |
| ENTG | ENTEGRIS INC | 362 | $10,000 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| — | DANAHER CORP DEL | 3,000 | $10,000 | 0.0% | $3.33 | — | DBCV 1/2 | 235851AF9 |
| — | HUDSON PAC PPTYS INC | 287 | $10,000 | 0.0% | $34.84 | — | COM | 444097109 |
| LEA | LEAR CORP | 60 | $10,000 | 0.0% | $119.56 | +7.3% | COM NEW | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 218 | $10,000 | 0.0% | $33.78 | +0.8% | COM | 744573106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 141 | $10,000 | 0.0% | $61.98 | — | FTSE PACIFIC ETF | 922042866 |
| HAIN | HAIN CELESTIAL GROUP INC | 250 | $10,000 | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| — | ALTABA INC | 150 | $10,000 | 0.0% | $66.67 | — | COM | 021346101 |
| — | CHINA MOBILE LIMITED | 195 | $10,000 | 0.0% | $51.28 | — | SPONSORED ADR | 16941M109 |
| — | POLYONE CORP | 260 | $10,000 | 0.0% | $33.16 | — | COM | 73179P106 |
| MPT | MEDICAL PPTYS TRUST INC | 769 | $10,000 | 0.0% | $12.70 | — | COM | 58463J304 |
| EA | ELECTRONIC ARTS INC | 84 | $10,000 | 0.0% | $103.41 | +8.9% | COM | 285512109 |
| — | CYPRESS SEMICONDUCTOR CORP | 635 | $10,000 | 0.0% | $15.75 | — | COM | 232806109 |
| YPF | YPF SOCIEDAD ANONIMA | 396 | $9,000 | 0.0% | $22.73 | — | SPON ADR CL D | 984245100 |
| — | GRAMERCY PPTY TR | 285 | $9,000 | 0.0% | $31.58 | — | COM NEW | 385002308 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $44.75 | -14.2% | COM | 134429109 |
| CPT | CAMDEN PPTY TR | 99 | $9,000 | 0.0% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 94 | $9,000 | 0.0% | $73.33 | +2.5% | COM | 020002101 |
| — | NORDSTROM INC | 200 | $9,000 | 0.0% | $46.71 | — | COM | 655664100 |
| MTZ | MASTEC INC | 200 | $9,000 | 0.0% | $27.42 | +58.8% | COM | 576323109 |
| — | DTE ENERGY CO | 173 | $9,000 | 0.0% | $52.02 | — | UNIT 99/99/9999 | 233331883 |
| — | NEW YORK CMNTY CAP TR V | 182 | $9,000 | 0.0% | $49.45 | — | UNIT 11/01/2051 | 64944P307 |
| — | LAM RESEARCH CORP | 3,000 | $9,000 | 0.0% | $3.00 | — | NOTE 1.250% 5/1 | 512807AL2 |
| WB | WEIBO CORP | 86 | $9,000 | 0.0% | $104.65 | — | SPONSORED ADR | 948596101 |
| — | SPDR SERIES TRUST | 201 | $9,000 | 0.0% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | AMERICA MOVIL SAB DE CV | 500 | $9,000 | 0.0% | $16.00 | — | SPONSORED ADR | 02364W204 |
| — | WELLTOWER INC | 147 | $9,000 | 0.0% | $61.22 | — | 6.50% PFD PREPET | 95040Q203 |
| SNPS | SYNOPSYS INC | 114 | $9,000 | 0.0% | $77.58 | 0.0% | COM | 871607107 |
| BRX | BRIXMOR PPTY GROUP INC | 473 | $9,000 | 0.0% | $19.03 | — | COM | 11120U105 |
| SKYW | SKYWEST INC | 200 | $9,000 | 0.0% | $27.77 | +34.4% | COM | 830879102 |
| FUTY | FIDELITY | 251 | $9,000 | 0.0% | $31.87 | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 192 | $9,000 | 0.0% | $31.25 | — | MSCI INFO TECH I | 316092808 |
| TRMB | TRIMBLE INC | 224 | $9,000 | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| — | BUNGE LIMITED | 123 | $9,000 | 0.0% | $80.82 | — | COM | G16962105 |
| NEU | NEWMARKET CORP | 20 | $9,000 | 0.0% | $368.90 | 0.0% | COM | 651587107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9,000 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MGM | MGM RESORTS INTERNATIONAL | 284 | $9,000 | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| CBRE | CBRE GROUP INC | 233 | $9,000 | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| — | BROOKFIELD ASSET MGMT INC | 211 | $9,000 | 0.0% | $42.65 | — | CL A LTD VT SH | 112585104 |
| WOR | WORTHINGTON INDS INC | 190 | $9,000 | 0.0% | $26.71 | +16.5% | COM | 981811102 |
| MIDD | MIDDLEBY CORP | 65 | $8,000 | 0.0% | $126.61 | -2.6% | COM | 596278101 |
| — | PHYSICIANS RLTY TR | 448 | $8,000 | 0.0% | $17.86 | — | COM | 71943U104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,528 | $8,000 | 0.0% | $5.24 | — | COM | 529900102 |
| — | EDUCATION RLTY TR INC | 231 | $8,000 | 0.0% | $34.63 | — | COM NEW | 28140H203 |
| — | ENERGY TRANSFER PARTNERS LP | 450 | $8,000 | 0.0% | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| VC | VISTEON CORP | 61 | $8,000 | 0.0% | $109.14 | +3.3% | COM NEW | 92839U206 |
| — | FRANKLIN LTD DURATION INC TR | 666 | $8,000 | 0.0% | $11.60 | — | COM | 35472T101 |
| — | ABIOMED INC | 45 | $8,000 | 0.0% | $177.78 | — | COM | 003654100 |
| — | TATA MTRS LTD | 249 | $8,000 | 0.0% | $36.14 | — | SPONSORED ADR | 876568502 |
| — | PATTERN ENERGY GROUP INC | 349 | $8,000 | 0.0% | $22.92 | — | CL A | 70338P100 |
| — | WELLCARE HEALTH PLANS INC | 44 | $8,000 | 0.0% | $175.62 | — | COM | 94946T106 |
| — | ENVESTNET INC | 162 | $8,000 | 0.0% | $30.86 | — | COM | 29404K106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 175 | $8,000 | 0.0% | $45.71 | — | SPN ADR RESTRD | 824596100 |
| AAT | AMERICAN ASSETS TR INC | 200 | $8,000 | 0.0% | $45.00 | — | COM | 024013104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 123 | $8,000 | 0.0% | $65.04 | — | COM | 78377T107 |
| MU | MICRON TECHNOLOGY INC | 199 | $8,000 | 0.0% | $27.34 | +12.8% | COM | 595112103 |
| — | AK STL HLDG CORP | 1,404 | $8,000 | 0.0% | $4.99 | — | COM | 001547108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80 | $8,000 | 0.0% | $35.59 | +43.7% | COM | 025932104 |
| PENN | PENN NATL GAMING INC | 355 | $8,000 | 0.0% | $15.59 | +37.4% | COM | 707569109 |
| GPN | GLOBAL PMTS INC | 81 | $8,000 | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 239 | $8,000 | 0.0% | $33.47 | — | SPONSORED ADR | 715684106 |
| — | SEARS HLDGS CORP | 1,104 | $8,000 | 0.0% | $11.63 | — | COM | 812350106 |
| ADM | ARCHER DANIELS MIDLAND CO | 192 | $8,000 | 0.0% | $33.57 | -2.1% | COM | 039483102 |
| — | L3 TECHNOLOGIES INC | 40 | $8,000 | 0.0% | $159.09 | — | COM | 502413107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,183 | $8,000 | 0.0% | $6.76 | — | SPONSORED ADR | 606822104 |
| HEI | HEICO CORP NEW | 93 | $8,000 | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| BTI | BRITISH AMERN TOB PLC | 131 | $8,000 | 0.0% | $60.31 | — | SPONSORED ADR | 110448107 |
| IP | INTL PAPER CO | 140 | $8,000 | 0.0% | $31.10 | +17.4% | COM | 460146103 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $8,000 | 0.0% | $199.49 | -0.5% | COM | 573284106 |
| L | LOEWS CORP | 177 | $8,000 | 0.0% | $45.29 | +1.2% | COM | 540424108 |
| — | MOBILE TELESYSTEMS PJSC | 723 | $8,000 | 0.0% | $11.07 | — | SPONSORED ADR | 607409109 |
| VOX | VANGUARD WORLD FDS | 85 | $8,000 | 0.0% | $93.11 | — | TELCOMM ETF | 92204A884 |
| — | CORELOGIC INC | 180 | $8,000 | 0.0% | $36.84 | — | COM | 21871D103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $8,000 | 0.0% | $8.33 | — | COM | 092533108 |
| KRNY | KEARNY FINL CORP MD | 500 | $8,000 | 0.0% | $12.18 | +19.5% | COM | 48716P108 |
| XPO | XPO LOGISTICS INC | 125 | $8,000 | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| — | HFF INC | 200 | $8,000 | 0.0% | $30.00 | — | CL A | 40418F108 |
| PAYX | PAYCHEX INC | 141 | $8,000 | 0.0% | $44.82 | -0.5% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114 | $8,000 | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| — | EXTENDED STAY AMER INC | 378 | $8,000 | 0.0% | $21.65 | — | UNIT 99/99/9999B | 30224P200 |
| OPLN | KAR AUCTION SVCS INC | 174 | $8,000 | 0.0% | $16.50 | 0.0% | COM | 48238T109 |
| VREX | VAREX IMAGING CORP | 232 | $8,000 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84 | $8,000 | 0.0% | $52.34 | +4.2% | SHS - A - | N53745100 |
| AZREF | AZURE PWR GLOBAL LTD | 503 | $8,000 | 0.0% | $15.57 | 0.0% | SHS | V0393H103 |
| — | BP PRUDHOE BAY RTY TR | 350 | $8,000 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| CRTO | CRITEO S A | 160 | $7,000 | 0.0% | $43.75 | — | SPONS ADS | 226718104 |
| PK | PARK HOTELS RESORTS INC | 247 | $7,000 | 0.0% | $28.34 | — | COM | 700517105 |
| — | POWERSHARES ETF TRUST | 139 | $7,000 | 0.0% | $43.17 | — | CON DISCRE SEC | 73935X419 |
| APLE | APPLE HOSPITALITY REIT INC | 394 | $7,000 | 0.0% | $17.77 | — | COM NEW | 03784Y200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96 | $7,000 | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| — | SALESFORCE COM INC | 5,000 | $7,000 | 0.0% | $1.40 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DLTR | DOLLAR TREE INC | 81 | $7,000 | 0.0% | $76.78 | -0.6% | COM | 256746108 |
| INDA | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| OMC | OMNICOM GROUP INC | 88 | $7,000 | 0.0% | $57.11 | 0.0% | COM | 681919106 |
| CNK | CINEMARK HOLDINGS INC | 205 | $7,000 | 0.0% | $32.45 | 0.0% | COM | 17243V102 |
| RLJ | RLJ LODGING TR | 300 | $7,000 | 0.0% | $20.00 | — | COM | 74965L101 |
| — | POWERSHARES ETF TRUST | 103 | $7,000 | 0.0% | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| — | ORGANOVO HLDGS INC | 3,155 | $7,000 | 0.0% | $2.62 | — | COM | 68620A104 |
| — | CREDIT SUISSE GROUP | 419 | $7,000 | 0.0% | $14.37 | — | SPONSORED ADR | 225401108 |
| HUN | HUNTSMAN CORP | 248 | $7,000 | 0.0% | $24.28 | +9.8% | COM | 447011107 |
| — | SONIC CORP | 281 | $7,000 | 0.0% | $26.62 | — | COM | 835451105 |
| BURL | BURLINGTON STORES INC | 78 | $7,000 | 0.0% | $94.28 | -6.9% | COM | 122017106 |
| SCHH | SCHWAB STRATEGIC TR | 177 | $7,000 | 0.0% | $42.48 | — | US REIT ETF | 808524847 |
| TV | GRUPO TELEVISA SA | 300 | $7,000 | 0.0% | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| — | MICRON TECHNOLOGY INC | 5,000 | $7,000 | 0.0% | $1.40 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | YAMANA GOLD INC | 2,505 | $7,000 | 0.0% | $2.29 | — | COM | 98462Y100 |
| — | JEFFERIES GROUP INC NEW | 7,000 | $7,000 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| RRR | RED ROCK RESORTS INC | 302 | $7,000 | 0.0% | $23.10 | 0.0% | CL A | 75700L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 193 | $7,000 | 0.0% | $29.09 | +10.0% | COM | 130788102 |
| EWC | ISHARES INC | 231 | $7,000 | 0.0% | $30.30 | — | MSCI CDA ETF | 464286509 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $7,000 | 0.0% | $7.97 | -20.6% | COM | 42330P107 |
| — | CONCHO RES INC | 50 | $7,000 | 0.0% | $140.00 | — | COM | 20605P101 |
| SLYG | SPDR SERIES TRUST | 29 | $7,000 | 0.0% | $212.77 | — | S&P 600 SMCP GRW | 78464A201 |
| SCI | SERVICE CORP INTL | 212 | $7,000 | 0.0% | $23.79 | +45.8% | COM | 817565104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 265 | $7,000 | 0.0% | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| AOS | SMITH A O | 111 | $7,000 | 0.0% | $41.93 | +15.5% | COM | 831865209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250 | $7,000 | 0.0% | $21.13 | +4.8% | COM NEW | 054540208 |
| AEIS | ADVANCED ENERGY INDS | 84 | $7,000 | 0.0% | $71.11 | 0.0% | COM | 007973100 |
| — | KANSAS CITY SOUTHERN | 55 | $6,000 | 0.0% | $109.09 | — | COM NEW | 485170302 |
| CX | CEMEX SAB DE CV | 617 | $6,000 | 0.0% | $9.72 | — | SPON ADR NEW | 151290889 |
| — | THOMSON REUTERS CORP | 126 | $6,000 | 0.0% | $47.62 | — | COM | 884903105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62 | $6,000 | 0.0% | $92.77 | +3.1% | COM | 33616C100 |
| — | ANDEAVOR | 60 | $6,000 | 0.0% | $100.00 | — | COM | 03349M105 |
| DDD | 3-D SYS CORP DEL | 425 | $6,000 | 0.0% | $11.88 | +23.2% | COM NEW | 88554D205 |
| SUSC | ISHARES TR | 248 | $6,000 | 0.0% | $24.19 | — | ESG USD CORPT | 46435G193 |
| ING | ING GROEP N V | 348 | $6,000 | 0.0% | $15.90 | — | SPONSORED ADR | 456837103 |
| MCO | MOODYS CORP | 41 | $6,000 | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| HIW | HIGHWOODS PPTYS INC | 118 | $6,000 | 0.0% | $50.85 | — | COM | 431284108 |
| SUSA | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 | — | MSCI USA ESG SLC | 464288802 |
| RIO | RIO TINTO PLC | 129 | $6,000 | 0.0% | $46.51 | — | SPONSORED ADR | 767204100 |
| DLX | DELUXE CORP | 80 | $6,000 | 0.0% | $45.99 | +4.3% | COM | 248019101 |
| — | POWERSHARES DB CMDTY IDX TRA | 359 | $6,000 | 0.0% | $13.93 | — | UNIT BEN INT | 73935S105 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $6,000 | 0.0% | $23.33 | — | COM | 76131N101 |
| AAXJ | ISHARES TR | 85 | $6,000 | 0.0% | $64.12 | — | MSCI AC ASIA ETF | 464288182 |
| HEFA | ISHARES TR | 201 | $6,000 | 0.0% | $26.92 | — | HDG MSCI EAFE | 46434V803 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| DOV | DOVER CORP | 62 | $6,000 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| — | CRANE CO | 73 | $6,000 | 0.0% | $77.84 | — | COM | 224399105 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| ESGU | ISHARES TR | 107 | $6,000 | 0.0% | $56.07 | — | ETF MSCI USA | 46435G425 |
| — | ANTERO MIDSTREAM GP LP | 310 | $6,000 | 0.0% | $19.35 | — | COM SHS REPSTG | 03675Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 85 | $6,000 | 0.0% | $60.31 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 91 | $6,000 | 0.0% | $43.96 | — | HLTHCR SEC POR | 73935X351 |
| — | BLUE BUFFALO PET PRODS INC | 220 | $6,000 | 0.0% | $27.27 | — | COM | 09531U102 |
| CC | CHEMOURS CO | 121 | $6,000 | 0.0% | $7.92 | +336.5% | COM | 163851108 |
| TYL | TYLER TECHNOLOGIES INC | 32 | $6,000 | 0.0% | $169.99 | +1.1% | COM | 902252105 |
| — | PRICELINE GRP INC | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 367 | $6,000 | 0.0% | $48.47 | — | SPONSORED ADR | 881624209 |
| HEZU | ISHARES TR | 202 | $6,000 | 0.0% | $29.70 | — | CUR HD EURZN ETF | 46434V639 |
| LBRDK | LIBERTY BROADBAND CORP | 58 | $6,000 | 0.0% | $78.93 | +14.2% | COM SER C | 530307305 |
| IWY | ISHARES | 85 | $6,000 | 0.0% | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160 | $6,000 | 0.0% | $24.27 | +31.4% | COM | 01973R101 |
| MKL | MARKEL CORP | 6 | $6,000 | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| — | RPM INTL INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| ODFL | OLD DOMINION FGHT LINES INC | 55 | $6,000 | 0.0% | $31.83 | 0.0% | COM | 679580100 |
| — | BRIGGS & STRATTON CORP | 274 | $6,000 | 0.0% | $21.90 | — | COM | 109043109 |
| GXC | SPDR INDEX SHS FDS | 63 | $6,000 | 0.0% | $95.24 | — | S&P CHINA ETF | 78463X400 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75 | $6,000 | 0.0% | $80.00 | — | COM | 29472R108 |
| — | SPIRIT RLTY CAP INC NEW | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NUVEEN BUILD AMER BD OPPTNY | 280 | $6,000 | 0.0% | $21.43 | — | COM | 67074Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 143 | $6,000 | 0.0% | $33.04 | — | COM C SIRIUSXM | 531229607 |
| CDW | CDW CORP | 94 | $6,000 | 0.0% | $56.63 | 0.0% | COM | 12514G108 |
| FLR | FLUOR CORP NEW | 136 | $6,000 | 0.0% | $48.21 | -19.5% | COM | 343412102 |
| IEI | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | CABOT MICROELECTRONICS CORP | 73 | $6,000 | 0.0% | $82.19 | — | COM | 12709P103 |
| — | LOGMEIN INC | 58 | $6,000 | 0.0% | $98.69 | — | COM | 54142L109 |
| — | ANSYS INC | 44 | $5,000 | 0.0% | $105.62 | — | COM | 03662Q105 |
| — | CNOOC LTD | 38 | $5,000 | 0.0% | $131.58 | — | SPONSORED ADR | 126132109 |
| MDYV | SPDR SERIES TRUST | 48 | $5,000 | 0.0% | $104.17 | — | S&P 400 MDCP VAL | 78464A839 |
| STT | STATE STR CORP | 53 | $5,000 | 0.0% | $61.57 | +17.2% | COM | 857477103 |
| JBL | JABIL INC | 173 | $5,000 | 0.0% | $28.61 | 0.0% | COM | 466313103 |
| SDG | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ASPEN TECHNOLOGY INC | 86 | $5,000 | 0.0% | $60.98 | — | COM | 045327103 |
| AEM | AGNICO EAGLE MINES LTD | 116 | $5,000 | 0.0% | $46.22 | -14.3% | COM | 008474108 |
| COTY | COTY INC | 282 | $5,000 | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 79 | $5,000 | 0.0% | $47.08 | +3.3% | SHS | G0692U109 |
| INCY | INCYTE CORP | 47 | $5,000 | 0.0% | $126.52 | 0.0% | COM | 45337C102 |
| AYI | ACUITY BRANDS INC | 30 | $5,000 | 0.0% | $205.01 | -11.7% | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 86 | $5,000 | 0.0% | $60.65 | 0.0% | CL A COM | 922475108 |
| EWI | ISHARES INC | 157 | $5,000 | 0.0% | $26.90 | — | MSCI ITL ETF NEW | 46434G830 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51 | $5,000 | 0.0% | $89.39 | -1.1% | COM | 09061G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| SAP | SAP SE | 45 | $5,000 | 0.0% | $104.17 | — | SPON ADR | 803054204 |
| — | FIRSTCASH INC | 77 | $5,000 | 0.0% | $64.94 | — | COM | 33767D105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $5,000 | 0.0% | $6.67 | — | SHS | N31738102 |
| PTC | PTC INC | 95 | $5,000 | 0.0% | $54.89 | +0.9% | COM | 69370C100 |
| — | POWERSHARES ETF TRUST | 104 | $5,000 | 0.0% | $43.55 | — | DYNAMIC TECH SET | 73935X344 |
| — | AMERICAN EQTY INVT LIFE HLD | 158 | $5,000 | 0.0% | $31.65 | — | COM | 025676206 |
| ADI | ANALOG DEVICES INC | 55 | $5,000 | 0.0% | $68.07 | +1.2% | COM | 032654105 |
| — | QUINTILES IMS HOLDINGS INC | 52 | $5,000 | 0.0% | $76.92 | — | COM | 74876Y101 |
| SEE | SEALED AIR CORP NEW | 110 | $5,000 | 0.0% | $38.16 | 0.0% | COM | 81211K100 |
| FITB | FIFTH THIRD BANCORP | 193 | $5,000 | 0.0% | $19.45 | 0.0% | COM | 316773100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 64 | $5,000 | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| MWA | MUELLER WTR PRODS INC | 408 | $5,000 | 0.0% | $10.30 | 0.0% | COM SER A | 624758108 |
| SF | STIFEL FINL CORP | 100 | $5,000 | 0.0% | $29.13 | -1.2% | COM | 860630102 |
| — | DR PEPPER SNAPPLE GROUP INC | 58 | $5,000 | 0.0% | $89.55 | — | COM | 26138E109 |
| CMP | COMPASS MINERALS INTL INC | 78 | $5,000 | 0.0% | $52.24 | 0.0% | COM | 20451N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55 | $5,000 | 0.0% | $77.01 | +14.2% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 109 | $5,000 | 0.0% | $45.87 | — | US DIVIDEND EQ | 808524797 |
| RCI | ROGERS COMMUNICATIONS INC | 93 | $5,000 | 0.0% | $51.11 | 0.0% | CL B | 775109200 |
| NDAQ | NASDAQ INC | 60 | $5,000 | 0.0% | $20.03 | +8.7% | COM | 631103108 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | — | COM | 410142103 |
| — | ANGLOGOLD ASHANTI LTD | 501 | $5,000 | 0.0% | $15.97 | — | SPONSORED ADR | 035128206 |
| EG | EVEREST RE GROUP LTD | 22 | $5,000 | 0.0% | $208.45 | +1.6% | COM | G3223R108 |
| PWR | QUANTA SVCS INC | 126 | $5,000 | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| NTNX | NUTANIX INC | 215 | $5,000 | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $5,000 | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| — | STARWOOD WAYPOINT HOMES | 128 | $5,000 | 0.0% | $39.06 | — | COM | 85572F105 |
| — | PROOFPOINT INC | 58 | $5,000 | 0.0% | $81.05 | — | COM | 743424103 |
| — | WPX ENERGY INC | 435 | $5,000 | 0.0% | $12.10 | — | COM | 98212B103 |
| EXAS | EXACT SCIENCES CORP | 113 | $5,000 | 0.0% | $40.25 | 0.0% | COM | 30063P105 |
| — | MICHAEL KORS HLDGS LTD | 100 | $5,000 | 0.0% | $54.93 | — | SHS | G60754101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 334 | $5,000 | 0.0% | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| STLD | STEEL DYNAMICS INC | 156 | $5,000 | 0.0% | $28.97 | +1.8% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 38 | $5,000 | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| — | LIONS GATE ENTMNT CORP | 157 | $5,000 | 0.0% | $29.70 | — | CL B NON VTG | 535919500 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| — | XILINX INC | 68 | $5,000 | 0.0% | $58.14 | — | COM | 983919101 |
| BLMN | BLOOMIN BRANDS INC | 225 | $4,000 | 0.0% | $14.57 | +0.2% | COM | 094235108 |
| IWL | ISHARES | 62 | $4,000 | 0.0% | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| FHN | FIRST HORIZON NATL CORP | 220 | $4,000 | 0.0% | $11.39 | +13.7% | COM | 320517105 |
| — | BERRY GLOBAL GROUP INC | 78 | $4,000 | 0.0% | $51.28 | — | COM | 08579W103 |
| BBY | BEST BUY INC | 64 | $4,000 | 0.0% | $31.15 | +35.7% | COM | 086516101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $4,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| SALM | SALEM MEDIA GROUP INC | 600 | $4,000 | 0.0% | $6.76 | -1.7% | CL A | 794093104 |
| ARMK | ARAMARK | 107 | $4,000 | 0.0% | $26.15 | 0.0% | COM | 03852U106 |
| IWX | ISHARES | 86 | $4,000 | 0.0% | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42 | $4,000 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| — | TESARO INC | 29 | $4,000 | 0.0% | $137.93 | — | COM | 881569107 |
| SVA | SINOVAC BIOTECH LTD | 500 | $4,000 | 0.0% | $6.00 | +13.7% | SHS | P8696W104 |
| EXP | EAGLE MATERIALS INC | 35 | $4,000 | 0.0% | $96.99 | -5.5% | COM | 26969P108 |
| — | TIME INC NEW | 300 | $4,000 | 0.0% | $17.03 | — | COM | 887228104 |
| UHS | UNIVERSAL HLTH SVCS INC | 39 | $4,000 | 0.0% | $121.65 | -10.8% | CL B | 913903100 |
| — | POWERSHARES ETF TRUST | 121 | $4,000 | 0.0% | $33.06 | — | FINL SECT PORT | 73935X377 |
| — | COOPER COS INC | 15 | $4,000 | 0.0% | $266.67 | — | COM NEW | 216648402 |
| — | AQUABOUNTY TECHNOLOGIES INC | 539 | $4,000 | 0.0% | $11.24 | — | COM NEW | 03842K200 |
| — | SPRINT CORP | 541 | $4,000 | 0.0% | $6.01 | — | COM SER 1 | 85207U105 |
| EXEL | EXELIXIS INC | 168 | $4,000 | 0.0% | $26.62 | 0.0% | COM | 30161Q104 |
| — | AMERIGAS PARTNERS L P | 100 | $4,000 | 0.0% | $40.00 | — | UNIT L P INT | 030975106 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BLUEBIRD BIO INC | 32 | $4,000 | 0.0% | $125.00 | — | COM | 09609G100 |
| FLEX | FLEX LTD | 261 | $4,000 | 0.0% | $11.63 | +6.0% | ORD | Y2573F102 |
| GVA | GRANITE CONSTR INC | 76 | $4,000 | 0.0% | $52.97 | -0.5% | COM | 387328107 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $5.45 | -21.2% | COM | 004397105 |
| — | ULTIMATE SOFTWARE GROUP INC | 22 | $4,000 | 0.0% | $181.82 | — | COM | 90385D107 |
| ROST | ROSS STORES INC | 61 | $4,000 | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 239 | $4,000 | 0.0% | $16.74 | — | ORD | G5876H105 |
| TKR | TIMKEN CO | 92 | $4,000 | 0.0% | $46.11 | 0.0% | COM | 887389104 |
| NICE | NICE LTD | 55 | $4,000 | 0.0% | $64.10 | — | SPONSORED ADR | 653656108 |
| — | CORE MARK HOLDING CO INC | 140 | $4,000 | 0.0% | $28.57 | — | COM | 218681104 |
| LEN | LENNAR CORP | 82 | $4,000 | 0.0% | $45.63 | 0.0% | CL A | 526057104 |
| — | HEARTLAND FINL USA INC | 82 | $4,000 | 0.0% | $48.78 | — | COM | 42234Q102 |
| PII | POLARIS INDS INC | 40 | $4,000 | 0.0% | $91.37 | +3.7% | COM | 731068102 |
| SYF | SYNCHRONY FINL | 113 | $4,000 | 0.0% | $24.99 | -2.5% | COM | 87165B103 |
| SLYV | SPDR SERIES TRUST | 35 | $4,000 | 0.0% | $118.64 | — | S&P 600 SMCP VAL | 78464A300 |
| VMI | VALMONT INDS INC | 27 | $4,000 | 0.0% | $109.38 | +37.7% | COM | 920253101 |
| DRI | DARDEN RESTAURANTS INC | 46 | $4,000 | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| PNR | PENTAIR PLC | 63 | $4,000 | 0.0% | $35.52 | +6.5% | SHS | G7S00T104 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $4,000 | 0.0% | $17.76 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES ETF TRUST | 72 | $4,000 | 0.0% | $55.73 | — | INDL SECT PORT | 73935X369 |
| FNDA | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| R | RYDER SYS INC | 44 | $4,000 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| AVT | AVNET INC | 107 | $4,000 | 0.0% | $31.36 | 0.0% | COM | 053807103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 551 | $4,000 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| CMA | COMERICA INC | 57 | $4,000 | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 66 | $4,000 | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| — | BLACKHAWK NETWORK HLDGS INC | 82 | $4,000 | 0.0% | $36.59 | — | COM | 09238E104 |
| MOG/A | MOOG INC | 47 | $4,000 | 0.0% | $69.97 | 0.0% | CL A | 615394202 |
| SON | SONOCO PRODS CO | 70 | $4,000 | 0.0% | $37.05 | 0.0% | COM | 835495102 |
| MTG | MGIC INVT CORP WIS | 352 | $4,000 | 0.0% | $11.63 | 0.0% | COM | 552848103 |
| M | MACYS INC | 193 | $4,000 | 0.0% | $39.73 | -44.7% | COM | 55616P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 55 | $4,000 | 0.0% | $73.93 | +1.0% | COM | 780087102 |
| VNO | VORNADO RLTY TR | 47 | $4,000 | 0.0% | $85.11 | — | SH BEN INT | 929042109 |
| LUV | SOUTHWEST AIRLS CO | 68 | $4,000 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| HDB | HDFC BANK LTD | 37 | $4,000 | 0.0% | $108.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | WESTPAC BKG CORP | 146 | $4,000 | 0.0% | $27.40 | — | SPONSORED ADR | 961214301 |
| STM | STMICROELECTRONICS N V | 201 | $4,000 | 0.0% | $19.90 | — | NY REGISTRY | 861012102 |
| ARW | ARROW ELECTRS INC | 50 | $4,000 | 0.0% | $64.59 | +22.3% | COM | 042735100 |
| EWS | ISHARES INC | 164 | $4,000 | 0.0% | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 454 | $4,000 | 0.0% | $9.17 | — | SPONSORED ADR | 05946K101 |
| HRB | BLOCK H & R INC | 150 | $4,000 | 0.0% | $16.08 | +30.4% | COM | 093671105 |
| SONY | SONY CORP | 114 | $4,000 | 0.0% | $35.09 | — | SPONSORED ADR | 835699307 |
| E | ENI S P A | 119 | $4,000 | 0.0% | $33.61 | — | SPONSORED ADR | 26874R108 |
| — | HANESBRANDS INC | 170 | $4,000 | 0.0% | $25.22 | — | COM | 410345102 |
| OLED | UNIVERSAL DISPLAY CORP | 29 | $4,000 | 0.0% | $68.17 | +68.2% | COM | 91347P105 |
| PHI | PLDT INC | 114 | $4,000 | 0.0% | $35.09 | — | SPONSORED ADR | 69344D408 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | $19.93 | +12.0% | COM | 15189T107 |
| — | HILLENBRAND INC | 75 | $3,000 | 0.0% | $45.87 | — | COM | 431571108 |
| — | NUVEEN PFD & INCM SECURTIES | 300 | $3,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| — | RELX NV | 148 | $3,000 | 0.0% | $20.27 | — | SPONSORED ADR | 75955B102 |
| KBH | KB HOME | 106 | $3,000 | 0.0% | $14.60 | +38.5% | COM | 48666K109 |
| — | SENIOR HSG PPTYS TR | 134 | $3,000 | 0.0% | $22.05 | — | SH BEN INT | 81721M109 |
| RACE | FERRARI N V | 30 | $3,000 | 0.0% | $46.58 | +128.7% | COM | N3167Y103 |
| — | NEWFIELD EXPL CO | 90 | $3,000 | 0.0% | $33.33 | — | COM | 651290108 |
| — | SOUTH JERSEY INDS INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 838518108 |
| UBSI | UNITED BANKSHARES INC WEST V | 89 | $3,000 | 0.0% | $35.19 | 0.0% | COM | 909907107 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $228.34 | 0.0% | COM | 444859102 |
| RL | RALPH LAUREN CORP | 36 | $3,000 | 0.0% | $69.79 | 0.0% | CL A | 751212101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 396 | $3,000 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| PBI | PITNEY BOWES INC | 204 | $3,000 | 0.0% | $15.92 | -13.8% | COM | 724479100 |
| — | HOLLYFRONTIER CORP | 93 | $3,000 | 0.0% | $32.26 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC | 101 | $3,000 | 0.0% | $29.70 | — | COM | 48203R104 |
| TMUS | T MOBILE US INC | 56 | $3,000 | 0.0% | $59.39 | +2.0% | COM | 872590104 |
| FISV | FISERV INC | 27 | $3,000 | 0.0% | $56.13 | +10.7% | COM | 337738108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 110 | $3,000 | 0.0% | $22.28 | — | COM SHS | 72202D106 |
| OPTU | ALTICE USA INC | 127 | $3,000 | 0.0% | $30.51 | 0.0% | CL A | 02156K103 |
| RGR | STURM RUGER & CO INC | 51 | $3,000 | 0.0% | $55.19 | -4.4% | COM | 864159108 |
| IYF | ISHARES TR | 27 | $3,000 | 0.0% | $101.46 | — | U.S. FINLS ETF | 464287788 |
| — | RITE AID CORP | 1,400 | $3,000 | 0.0% | $5.88 | — | COM | 767754104 |
| XYZ | SQUARE INC | 121 | $3,000 | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| — | SYMANTEC CORP | 103 | $3,000 | 0.0% | $25.13 | — | COM | 871503108 |
| — | GUANGSHEN RY LTD | 100 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | LIBERTY INTERACTIVE CORP | 47 | $3,000 | 0.0% | $62.02 | — | LBT VEN COM A NE | 53071M856 |
| — | LIFE STORAGE INC | 33 | $3,000 | 0.0% | $90.91 | — | COM | 53223X107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20 | $3,000 | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $18.58 | +8.0% | COM | 65473P105 |
| — | COHERENT INC | 12 | $3,000 | 0.0% | $166.67 | — | COM | 192479103 |
| — | DYCOM INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| TU | TELUS CORP | 75 | $3,000 | 0.0% | $17.89 | 0.0% | COM | 87971M103 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| RIG | TRANSOCEAN LTD | 289 | $3,000 | 0.0% | $13.88 | -38.0% | REG SHS | H8817H100 |
| — | POWERSHARES ACT MANG COMM FD | 167 | $3,000 | 0.0% | $17.96 | — | OPT YLD DIV | 73937V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $3,000 | 0.0% | $32.66 | +25.4% | COM | 49338L103 |
| BIO | BIO RAD LABS INC | 12 | $3,000 | 0.0% | $170.48 | +32.0% | CL A | 090572207 |
| — | PARSLEY ENERGY INC | 113 | $3,000 | 0.0% | $26.55 | — | CL A | 701877102 |
| — | ALLIANZGI CONV & INCOME FD I | 448 | $3,000 | 0.0% | $6.70 | — | COM | 018825109 |
| CUBE | CUBESMART | 97 | $3,000 | 0.0% | $30.93 | — | COM | 229663109 |
| — | POWERSHARES ETF TR II | 135 | $3,000 | 0.0% | $22.22 | — | INSUR NATL MUN | 73936T474 |
| — | PIER 1 IMPORTS INC | 600 | $3,000 | 0.0% | $7.08 | — | COM | 720279108 |
| — | FINISAR CORP | 148 | $3,000 | 0.0% | $20.27 | — | COM NEW | 31787A507 |
| CHD | CHURCH & DWIGHT INC | 60 | $3,000 | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 188 | $3,000 | 0.0% | $16.86 | — | SH BEN INT NEW | 105368203 |
| — | CIGNA CORPORATION | 18 | $3,000 | 0.0% | $166.67 | — | COM | 125509109 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| JHG | JANUS HENDERSON GROUP PLC | 93 | $3,000 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| — | CORE LABORATORIES N V | 27 | $3,000 | 0.0% | $126.54 | — | COM | N22717107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 130 | $3,000 | 0.0% | $23.08 | — | COM | 458118106 |
| AKR | ACADIA RLTY TR | 102 | $3,000 | 0.0% | $29.41 | — | COM SH BEN INT | 004239109 |
| DLB | DOLBY LABORATORIES INC | 60 | $3,000 | 0.0% | $42.44 | +10.0% | COM | 25659T107 |
| — | AIRCASTLE LTD | 137 | $3,000 | 0.0% | $23.12 | — | COM | G0129K104 |
| MTN | VAIL RESORTS INC | 11 | $3,000 | 0.0% | $177.17 | +22.6% | COM | 91879Q109 |
| — | DISCOVER FINL SVCS | 46 | $3,000 | 0.0% | $71.78 | — | COM | 254709108 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3,000 | 0.0% | $10.04 | +3.3% | COM | 136385101 |
| VALE | VALE S A | 329 | $3,000 | 0.0% | $3.11 | — | ADR | 91912E105 |
| MTH | MERITAGE HOMES CORP | 64 | $3,000 | 0.0% | $20.89 | 0.0% | COM | 59001A102 |
| — | MERITOR INC | 126 | $3,000 | 0.0% | $15.87 | — | COM | 59001K100 |
| — | AQUA AMERICA INC | 100 | $3,000 | 0.0% | $32.06 | — | COM | 03836W103 |
| — | POWERSHARES ETF TRUST | 95 | $3,000 | 0.0% | $21.05 | — | WATER RES PORT | 73935X575 |
| BKD | BROOKDALE SR LIVING INC | 300 | $3,000 | 0.0% | $13.65 | -7.3% | COM | 112463104 |
| SLM | SLM CORP | 293 | $3,000 | 0.0% | $10.85 | 0.0% | COM | 78442P106 |
| WAB | WABTEC CORP | 40 | $3,000 | 0.0% | $69.48 | +5.4% | COM | 929740108 |
| TRUP | TRUPANION INC | 100 | $3,000 | 0.0% | $18.04 | +27.2% | COM | 898202106 |
| — | IHS MARKIT LTD | 68 | $3,000 | 0.0% | $44.12 | — | SHS | G47567105 |
| — | COLFAX CORP | 84 | $3,000 | 0.0% | $35.71 | — | COM | 194014106 |
| WCN | WASTE CONNECTIONS INC | 39 | $3,000 | 0.0% | $54.43 | +14.6% | COM | 94106B101 |
| — | FEDERAL REALTY INVT TR | 23 | $3,000 | 0.0% | $130.43 | — | SH BEN INT NEW | 313747206 |
| — | ASTORIA FINL CORP | 159 | $3,000 | 0.0% | $18.87 | — | COM | 046265104 |
| VRSN | VERISIGN INC | 31 | $3,000 | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| — | FERRELLGAS PARTNERS L.P. | 500 | $3,000 | 0.0% | $12.00 | — | UNIT LTD PART | 315293100 |
| — | CEDAR FAIR L P | 47 | $3,000 | 0.0% | $63.83 | — | DEPOSITRY UNIT | 150185106 |
| PEB | PEBBLEBROOK HOTEL TR | 88 | $3,000 | 0.0% | $34.09 | — | COM | 70509V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55 | $3,000 | 0.0% | $54.55 | — | GLB EX US ETF | 922042676 |
| — | LIBERTY MEDIA CORP DELAWARE | 82 | $3,000 | 0.0% | $37.63 | — | COM SER C FRMLA | 531229854 |
| GPRO | GOPRO INC | 224 | $2,000 | 0.0% | $13.23 | -29.2% | CL A | 38268T103 |
| — | ILG INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 44967H101 |
| TRMK | TRUSTMARK CORP | 75 | $2,000 | 0.0% | $24.13 | 0.0% | COM | 898402102 |
| DVA | DAVITA INC | 30 | $2,000 | 0.0% | $63.20 | -4.8% | COM | 23918K108 |
| CHDN | CHURCHILL DOWNS INC | 8 | $2,000 | 0.0% | $24.05 | +28.2% | COM | 171484108 |
| LBRDA | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $76.28 | +17.2% | COM SER A | 530307107 |
| — | IAC INTERACTIVECORP | 16 | $2,000 | 0.0% | $67.47 | — | COM | 44919P508 |
| WPP | WPP PLC NEW | 22 | $2,000 | 0.0% | $90.91 | — | ADR | 92937A102 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $168.75 | — | SPONSORED ADR | 82481R106 |
| — | FORWARD AIR CORP | 41 | $2,000 | 0.0% | $46.93 | — | COM | 349853101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $2,000 | 0.0% | $114.19 | — | SPONSORED ADR | 03524A108 |
| — | XEROX CORP | 71 | $2,000 | 0.0% | $28.17 | — | COM NEW | 984121608 |
| — | DEAN FOODS CO NEW | 225 | $2,000 | 0.0% | $16.60 | — | COM NEW | 242370203 |
| — | MFA FINL INC | 262 | $2,000 | 0.0% | $7.63 | — | COM | 55272X102 |
| AES | AES CORP | 155 | $2,000 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| CNA | CNA FINL CORP | 42 | $2,000 | 0.0% | $27.63 | 0.0% | COM | 126117100 |
| BRO | BROWN & BROWN INC | 33 | $2,000 | 0.0% | $20.98 | 0.0% | COM | 115236101 |
| EEFT | EURONET WORLDWIDE INC | 21 | $2,000 | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| — | LIBERTY INTERACTIVE CORP | 68 | $2,000 | 0.0% | $27.05 | — | QVC GP COM SER A | 53071M104 |
| CGNX | COGNEX CORP | 19 | $2,000 | 0.0% | $34.02 | +39.1% | COM | 192422103 |
| CRS | CARPENTER TECHNOLOGY CORP | 46 | $2,000 | 0.0% | $32.50 | +6.6% | COM | 144285103 |
| TFI | SPDR SER TR | 37 | $2,000 | 0.0% | $54.05 | — | NUVEEN BRC MUNIC | 78468R721 |
| REXR | REXFORD INDL RLTY INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 76169C100 |
| — | DELL TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $52.54 | — | COM CL V | 24703L103 |
| BOKF | BOK FINL CORP | 21 | $2,000 | 0.0% | $67.41 | 0.0% | COM NEW | 05561Q201 |
| — | FOREST CITY RLTY TR INC | 71 | $2,000 | 0.0% | $28.17 | — | COM CL A | 345605109 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $92.66 | +23.5% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 40 | $2,000 | 0.0% | $37.63 | +38.2% | COM | 363576109 |
| CNI | CANADIAN NATL RY CO | 23 | $2,000 | 0.0% | $60.23 | +15.2% | COM | 136375102 |
| — | NATIONAL INSTRS CORP | 51 | $2,000 | 0.0% | $33.90 | — | COM | 636518102 |
| — | REGAL ENTMT GROUP | 128 | $2,000 | 0.0% | $15.63 | — | CL A | 758766109 |
| — | NABORS INDUSTRIES LTD | 280 | $2,000 | 0.0% | $12.96 | — | SHS | G6359F103 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $30.87 | -25.1% | SHS | M85548101 |
| ARCC | ARES CAP CORP | 146 | $2,000 | 0.0% | $6.57 | +10.9% | COM | 04010L103 |
| — | NIC INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 62914B100 |
| — | PEOPLES UNITED FINANCIAL INC | 131 | $2,000 | 0.0% | $17.67 | — | COM | 712704105 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $2,000 | 0.0% | $859.82 | 0.0% | COM | G9618E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,000 | 0.0% | $55.86 | +60.3% | COM | 874054109 |
| MD | MEDNAX INC | 51 | $2,000 | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| EWQ | ISHARES INC | 75 | $2,000 | 0.0% | $26.67 | — | MSCI FRANCE ETF | 464286707 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| IJT | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 13 | $2,000 | 0.0% | $138.67 | — | SP SMCP600VL ETF | 464287879 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $2,000 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| JBGS | JBG SMITH PPTYS | 45 | $2,000 | 0.0% | $44.44 | — | COM | 46590V100 |
| CCK | CROWN HOLDINGS INC | 30 | $2,000 | 0.0% | $50.94 | +10.6% | COM | 228368106 |
| — | DDR CORP | 188 | $2,000 | 0.0% | $10.64 | — | COM | 23317H102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52 | $2,000 | 0.0% | $48.74 | 0.0% | COM | 00404A109 |
| ACGL | ARCH CAP GROUP LTD | 18 | $2,000 | 0.0% | $30.68 | 0.0% | ORD | G0450A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 72 | $2,000 | 0.0% | $19.78 | 0.0% | COM | 01741R102 |
| IGF | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | GLB INFRASTR ETF | 464288372 |
| MITK | MITEK SYS INC | 200 | $2,000 | 0.0% | $6.53 | +49.7% | COM NEW | 606710200 |
| CPRT | COPART INC | 59 | $2,000 | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| — | J P MORGAN EXCHANGE TRADED F | 58 | $2,000 | 0.0% | $34.48 | — | DIVERSIFIED ET | 46641Q803 |
| — | SEASPAN CORP | 241 | $2,000 | 0.0% | $14.38 | — | SHS | Y75638109 |
| — | DCT INDUSTRIAL TRUST INC | 38 | $2,000 | 0.0% | $52.63 | — | COM NEW | 233153204 |
| UNFI | UNITED NAT FOODS INC | 55 | $2,000 | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| HMC | HONDA MOTOR LTD | 80 | $2,000 | 0.0% | $25.00 | — | AMERN SHS | 438128308 |
| — | WHITING PETE CORP NEW | 362 | $2,000 | 0.0% | $5.52 | — | COM | 966387102 |
| CTRE | CARETRUST REIT INC | 99 | $2,000 | 0.0% | $20.20 | — | COM | 14174T107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63 | $2,000 | 0.0% | $31.75 | — | NY REGISTRY SH | 03938L203 |
| — | UNITI GROUP INC | 140 | $2,000 | 0.0% | $14.29 | — | COM | 91325V108 |
| — | AGRIUM INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 008916108 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $2,000 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| — | NEW YORK REIT INC | 205 | $2,000 | 0.0% | $9.76 | — | COM | 64976L109 |
| IMAX | IMAX CORP | 80 | $2,000 | 0.0% | $30.61 | -32.7% | COM | 45245E109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 121 | $2,000 | 0.0% | $19.26 | — | MULTI ASSET DI | 33738R100 |
| — | ENERPLUS CORP | 192 | $2,000 | 0.0% | $6.93 | — | COM | 292766102 |
| — | BLACKROCK DEBT STRAT FD INC | 192 | $2,000 | 0.0% | $10.42 | — | COM NEW | 09255R202 |
| NFRA | FLEXSHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| SCHE | SCHWAB STRATEGIC TR | 77 | $2,000 | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| UAA | UNDER ARMOUR INC | 107 | $2,000 | 0.0% | $45.74 | -59.9% | CL A | 904311107 |
| BDC | BELDEN INC | 20 | $2,000 | 0.0% | $67.54 | +9.0% | COM | 077454106 |
| — | BARNES GROUP INC | 25 | $2,000 | 0.0% | $32.26 | — | COM | 067806109 |
| THC | TENET HEALTHCARE CORP | 150 | $2,000 | 0.0% | $27.11 | -37.4% | COM NEW | 88033G407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51 | $2,000 | 0.0% | $39.22 | — | CLOUD COMPUTING | 33734X192 |
| — | VOXELJET AG | 300 | $2,000 | 0.0% | $3.33 | — | ADS | 92912L107 |
| PLNT | PLANET FITNESS INC | 63 | $2,000 | 0.0% | $20.64 | +17.7% | CL A | 72703H101 |
| — | COOPER TIRE & RUBR CO | 16 | $1,000 | 0.0% | $62.50 | — | COM | 216831107 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1,000 | 0.0% | $56.04 | -12.9% | COM | 743606105 |
| DGS | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | EMG MKTS SMCAP | 97717W281 |
| — | GLOBAL X FDS | 19 | $1,000 | 0.0% | $52.63 | — | SCIEN BETA US | 37954Y103 |
| PJT | PJT PARTNERS INC | 39 | $1,000 | 0.0% | $23.14 | +55.5% | COM CL A | 69343T107 |
| KIE | SPDR SERIES TRUST | 6 | $1,000 | 0.0% | $166.67 | — | S&P INS ETF | 78464A789 |
| — | FIRST MIDWEST BANCORP DEL | 26 | $1,000 | 0.0% | $38.46 | — | COM | 320867104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13 | $1,000 | 0.0% | $31.45 | +40.3% | COM | 681116109 |
| KEP | KOREA ELECTRIC PWR | 53 | $1,000 | 0.0% | $18.87 | — | SPONSORED ADR | 500631106 |
| — | CRH PLC | 31 | $1,000 | 0.0% | $32.26 | — | ADR | 12626K203 |
| — | PRA HEALTH SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 69354M108 |
| AXTA | AXALTA COATING SYS LTD | 24 | $1,000 | 0.0% | $30.23 | 0.0% | COM | G0750C108 |
| — | HALYARD HEALTH INC | 29 | $1,000 | 0.0% | $29.93 | — | COM | 40650V100 |
| — | PENNSYLVANIA RL ESTATE INVT | 89 | $1,000 | 0.0% | $11.24 | — | SH BEN INT | 709102107 |
| MSCI | MSCI INC | 5 | $1,000 | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $19.95 | -22.9% | COM | 024061103 |
| — | TECH DATA CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 878237106 |
| AIR | AAR CORP | 19 | $1,000 | 0.0% | $32.34 | +9.5% | COM | 000361105 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $37.36 | 0.0% | COM | 023586100 |
| AKBA | AKEBIA THERAPEUTICS INC | 31 | $1,000 | 0.0% | $9.76 | +57.5% | COM | 00972D105 |
| PKOH | PARK OHIO HLDGS CORP | 15 | $1,000 | 0.0% | $29.07 | +16.4% | COM | 700666100 |
| — | MICROSEMI CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 595137100 |
| — | VIACOM INC NEW | 38 | $1,000 | 0.0% | $36.96 | — | CL B | 92553P201 |
| ONB | OLD NATL BANCORP IND | 65 | $1,000 | 0.0% | $17.86 | -6.4% | COM | 680033107 |
| — | RSP PERMIAN INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 74978Q105 |
| RHI | ROBERT HALF INTL INC | 11 | $1,000 | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| JACK | JACK IN THE BOX INC | 6 | $1,000 | 0.0% | $103.59 | -7.7% | COM | 466367109 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $80.60 | +8.5% | COM | 451107106 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,000 | 0.0% | $46.74 | +7.3% | COM NEW | 026874784 |
| EEMV | ISHARES INC | 25 | $1,000 | 0.0% | $52.05 | — | MIN VOL EMRG MKT | 464286533 |
| INVH | INVITATION HOMES INC | 59 | $1,000 | 0.0% | $17.80 | 0.0% | COM | 46187W107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 | — | SHTRM GVT BD ETF | 92206C102 |
| — | BIOVERATIV INC | 26 | $1,000 | 0.0% | $50.30 | — | COM | 09075E100 |
| SPSB | SPDR SERIES TRUST | 48 | $1,000 | 0.0% | $20.83 | — | BLOMBERG BRC SRT | 78464A474 |
| KWR | QUAKER CHEM CORP | 8 | $1,000 | 0.0% | $130.78 | +8.7% | COM | 747316107 |
| — | TROVAGENE INC | 1,000 | $1,000 | 0.0% | $4.17 | — | COM NEW | 897238309 |
| — | SENSATA TECHNOLOGIES HLDG NV | 28 | $1,000 | 0.0% | $35.71 | — | SHS | N7902X106 |
| CNDT | CONDUENT INC | 56 | $1,000 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| — | LIBERTY EXPEDIA HOLDINGS | 20 | $1,000 | 0.0% | $50.00 | — | SER A COM | 53046P109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34 | $1,000 | 0.0% | $41.52 | — | SHS CL A | G5480U104 |
| BKR | BAKER HUGHES A GE CO | 32 | $1,000 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | INTERXION HOLDING N.V | 20 | $1,000 | 0.0% | $50.00 | — | SHS | N47279109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62 | $1,000 | 0.0% | $13.89 | +7.5% | COM | 928298108 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| ISTB | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | CORE 1 5 YR USD | 46432F859 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $168.79 | +5.9% | COM | 963320106 |
| — | CAVIUM INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 14964U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105 | $1,000 | 0.0% | $9.43 | — | SPONSORED ADR | 71654V408 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $71.63 | -11.9% | COM | 29275Y102 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $35.86 | +14.9% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 14 | $1,000 | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| BCO | BRINKS CO | 17 | $1,000 | 0.0% | $44.30 | +57.2% | COM | 109696104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19 | $1,000 | 0.0% | $29.59 | -3.0% | COM | 459044103 |
| GCO | GENESCO INC | 21 | $1,000 | 0.0% | $59.58 | -52.6% | COM | 371532102 |
| EME | EMCOR GROUP INC | 12 | $1,000 | 0.0% | $61.49 | +4.3% | COM | 29084Q100 |
| IXG | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | GLOBAL FINLS ETF | 464287333 |
| EWD | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 | — | MSCI SWEDEN ETF | 464286756 |
| — | NUTRI SYS INC NEW | 26 | $1,000 | 0.0% | $38.46 | — | COM | 67069D108 |
| THG | HANOVER INS GROUP INC | 8 | $1,000 | 0.0% | $68.19 | +8.7% | COM | 410867105 |
| RRX | REGAL BELOIT CORP | 10 | $1,000 | 0.0% | $73.69 | +8.3% | COM | 758750103 |
| CASY | CASEYS GEN STORES INC | 5 | $1,000 | 0.0% | $107.43 | -6.8% | COM | 147528103 |
| PIPR | PIPER JAFFRAY COS | 18 | $1,000 | 0.0% | $45.27 | +30.4% | COM | 724078100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4 | $1,000 | 0.0% | $147.03 | +9.9% | COM | 018581108 |
| — | MELLANOX TECHNOLOGIES LTD | 15 | $1,000 | 0.0% | $66.67 | — | SHS | M51363113 |
| STRT | STRATTEC SEC CORP | 21 | $1,000 | 0.0% | $34.19 | 0.0% | COM | 863111100 |
| — | GLOBAL X FDS | 96 | $1,000 | 0.0% | $10.42 | — | GLB X MLP ENRG I | 37950E226 |
| IPGP | IPG PHOTONICS CORP | 8 | $1,000 | 0.0% | $113.15 | +46.8% | COM | 44980X109 |
| NWSA | NEWS CORP NEW | 109 | $1,000 | 0.0% | $11.15 | +10.3% | CL A | 65249B109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $4.32 | -36.4% | COM | 14888U101 |
| WTFC | WINTRUST FINL CORP | 17 | $1,000 | 0.0% | $71.85 | +3.4% | COM | 97650W108 |
| SEM | SELECT MED HLDGS CORP | 65 | $1,000 | 0.0% | $6.68 | +27.4% | COM | 81619Q105 |
| — | HOWARD HUGHES CORP | 10 | $1,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| LSTR | LANDSTAR SYS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 515098101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15 | $1,000 | 0.0% | $66.67 | — | SHS | G05384105 |
| EFX | EQUIFAX INC | 9 | $1,000 | 0.0% | $117.16 | +4.5% | COM | 294429105 |
| — | L BRANDS INC | 34 | $1,000 | 0.0% | $88.24 | — | COM | 501797104 |
| VECO | VEECO INSTRS INC DEL | 24 | $1,000 | 0.0% | $24.93 | -4.0% | COM | 922417100 |
| SANM | SANMINA CORPORATION | 27 | $1,000 | 0.0% | $38.68 | -3.5% | COM | 801056102 |
| ESGD | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EAFE ESG OP | 46435G516 |
| ESGE | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | MSCI EM ESG OPZ | 46434G863 |
| ITRI | ITRON INC | 12 | $1,000 | 0.0% | $65.40 | +11.0% | COM | 465741106 |
| — | COTIVITI HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 22164K101 |
| LRGF | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | MULTIFACTOR USA | 46434V282 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $63.38 | 0.0% | COM | 497266106 |
| MAT | MATTEL INC | 86 | $1,000 | 0.0% | $28.57 | -37.4% | COM | 577081102 |
| VRE | MACK CALI RLTY CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 554489104 |
| CFR | CULLEN FROST BANKERS INC | 13 | $1,000 | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5 | $1,000 | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11 | $1,000 | 0.0% | $55.16 | -7.4% | COM | 74112D101 |
| — | INTERCONTINENTAL HOTELS GROU | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR | 45857P707 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 90 | $1,000 | 0.0% | $11.11 | — | COM | 867892101 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $78.04 | +5.4% | COM | 858586100 |
| — | PLANTRONICS INC NEW | 14 | $1,000 | 0.0% | $71.43 | — | COM | 727493108 |
| FULT | FULTON FINL CORP PA | 67 | $1,000 | 0.0% | $13.09 | -1.9% | COM | 360271100 |
| HSBC | HSBC HLDGS PLC | 28 | $1,000 | 0.0% | $35.71 | — | SPON ADR NEW | 404280406 |
| — | TD AMERITRADE HLDG CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 87236Y108 |
| — | BT GROUP PLC | 34 | $1,000 | 0.0% | $29.41 | — | ADR | 05577E101 |
| OLN | OLIN CORP | 20 | $1,000 | 0.0% | $23.45 | +5.3% | COM PAR $1 | 680665205 |
| — | LEUCADIA NATL CORP | 34 | $1,000 | 0.0% | $29.41 | — | COM | 527288104 |
| WAFD | WASHINGTON FED INC | 37 | $1,000 | 0.0% | $25.63 | -1.9% | COM | 938824109 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $10.00 | — | COM | 858375108 |
| ASB | ASSOCIATED BANC CORP | 44 | $1,000 | 0.0% | $18.27 | -6.4% | COM | 045487105 |
| SUSB | ISHARES TR | 56 | $1,000 | 0.0% | $17.86 | — | ESG 1 5 YR USD | 46435G243 |
| RITM | NEW RESIDENTIAL INVT CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM NEW | 64828T201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15 | $1,000 | 0.0% | $66.67 | — | COM | 37953G103 |
| POR | PORTLAND GEN ELEC CO | 20 | $1,000 | 0.0% | $31.47 | +6.1% | COM NEW | 736508847 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $101.27 | -2.8% | COM | 73278L105 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $1,000 | 0.0% | $20.39 | +2.8% | COM | 477143101 |
| BF/B | BROWN FORMAN CORP | 16 | $1,000 | 0.0% | $33.48 | +3.8% | CL B | 115637209 |
| ESLT | ELBIT SYS LTD | 6 | $1,000 | 0.0% | $102.60 | +18.6% | ORD | M3760D101 |
| — | MEREDITH CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 589433101 |
| — | HILL ROM HLDGS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 431475102 |
| — | TCF FINL CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 872275102 |
| HWC | HANCOCK HLDG CO | 30 | $1,000 | 0.0% | $45.66 | +0.3% | COM | 410120109 |
| SHOO | MADDEN STEVEN LTD | 22 | $1,000 | 0.0% | $21.00 | +13.1% | COM | 556269108 |
| INFY | INFOSYS LTD | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 456788108 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,000 | 0.0% | $162.19 | +9.2% | COM | 25754A201 |
| — | TAUBMAN CTRS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 876664103 |
| — | SNYDERS-LANCE INC | 9 | $0 | 0.0% | — | — | COM | 833551104 |
| — | RELIV INTL INC | 6 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | — | — | COM | 054303102 |
| CDE | COEUR MNG INC | 36 | $0 | 0.0% | $9.54 | -10.9% | COM NEW | 192108504 |
| IWM | ISHARES TR | 6,200 | $0 | 0.0% | $138.61 | — | Put | 464287655 |
| TDS | TELEPHONE & DATA SYS INC | 16 | $0 | 0.0% | $27.48 | +2.8% | COM NEW | 879433829 |
| HBAN | HUNTINGTON BANCSHARES INC | 34 | $0 | 0.0% | $9.11 | -0.3% | COM | 446150104 |
| — | ENSTAR GROUP LIMITED | 2 | $0 | 0.0% | — | — | SHS | G3075P101 |
| — | AEGION CORP | 17 | $0 | 0.0% | $28.57 | — | COM | 00770F104 |
| — | TRIPLE-S MGMT CORP | 9 | $0 | 0.0% | — | — | CL B | 896749108 |
| — | POWERSHARES ETF TR II | 15 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| ASRV | AMERISERV FINL INC | 78 | $0 | 0.0% | $2.89 | +4.6% | COM | 03074A102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | $15.61 | — | COM | 09254N103 |
| — | GALENA BIOPHARMA INC | 25 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| — | FRONTIER COMMUNICATIONS CORP | 21 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| PRA | PROASSURANCE CORP | 7 | $0 | 0.0% | $57.39 | -1.4% | COM | 74267C106 |
| KLIC | KULICKE & SOFFA INDS INC | 17 | $0 | 0.0% | $16.77 | +4.3% | COM | 501242101 |
| — | PINNACLE FOODS INC DEL | 8 | $0 | 0.0% | $56.44 | — | COM | 72348P104 |
| — | SYKES ENTERPRISES INC | 6 | $0 | 0.0% | — | — | COM | 871237103 |
| — | BIG 5 SPORTING GOODS CORP | 15 | $0 | 0.0% | — | — | COM | 08915P101 |
| MANH | MANHATTAN ASSOCS INC | 8 | $0 | 0.0% | $50.41 | -13.2% | COM | 562750109 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $158.51 | +14.5% | COM | 537008104 |
| — | NAVIGANT CONSULTING INC | 13 | $0 | 0.0% | — | — | COM | 63935N107 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $23.97 | +29.3% | COM | 92242T101 |
| WLY | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $41.16 | -0.1% | CL A | 968223206 |
| ARI | APOLLO COML REAL EST FIN INC | 11 | $0 | 0.0% | — | — | COM | 03762U105 |
| — | BANK OF THE OZARKS | 8 | $0 | 0.0% | — | — | COM | 063904106 |
| — | ASHFORD HOSPITALITY TR INC | 55 | $0 | 0.0% | — | — | COM SHS | 044103109 |
| FNB | FNB CORP PA | 20 | $0 | 0.0% | $10.85 | -11.5% | COM | 302520101 |
| — | IXYS CORP | 18 | $0 | 0.0% | — | — | COM | 46600W106 |
| QUS | SPDR SER TR | 3 | $0 | 0.0% | $63.14 | — | MSCI USA STRTGIC | 78468R812 |
| IVLU | ISHARES TR | 12 | $0 | 0.0% | — | — | INTL VALUE FACTR | 46435G409 |
| TER | TERADYNE INC | 8 | $0 | 0.0% | $22.37 | +48.0% | COM | 880770102 |
| NTGR | NETGEAR INC | 7 | $0 | 0.0% | $33.87 | -15.1% | COM | 64111Q104 |
| — | CBL & ASSOC PPTYS INC | 39 | $0 | 0.0% | — | — | COM | 124830100 |
| — | RITCHIE BROS AUCTIONEERS | 9 | $0 | 0.0% | — | — | COM | 767744105 |
| DEUS | DBX ETF TR | 16 | $0 | 0.0% | — | — | XTRC RUS1000 CMP | 233051481 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6 | $0 | 0.0% | $85.01 | -18.3% | COM | 808625107 |
| MOV | MOVADO GROUP INC | 9 | $0 | 0.0% | $25.34 | +0.2% | COM | 624580106 |
| BIGGQ | BIG LOTS INC | 9 | $0 | 0.0% | $40.01 | -1.9% | COM | 089302103 |
| — | ARENA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM NEW | 040047607 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $0 | 0.0% | $6.48 | -63.3% | COM | 04280A100 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | SCHULMAN A INC | 9 | $0 | 0.0% | — | — | COM | 808194104 |
| — | CLIFTON BANCORP INC | 7 | $0 | 0.0% | — | — | COM | 186873105 |
| — | INFINERA CORPORATION | 24 | $0 | 0.0% | — | — | COM | 45667G103 |
| — | CELESTICA INC | 34 | $0 | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | BUFFALO WILD WINGS INC | 2 | $0 | 0.0% | — | — | COM | 119848109 |
| — | HD SUPPLY HLDGS INC | 8 | $0 | 0.0% | $21.28 | — | COM | 40416M105 |
| NNI | NELNET INC | 7 | $0 | 0.0% | $47.75 | +0.4% | CL A | 64031N108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | REALPAGE INC | 12 | $0 | 0.0% | — | — | COM | 75606N109 |
| — | SYNGENTA AG | 2 | $0 | 0.0% | $66.67 | — | SPONSORED ADR | 87160A100 |
| — | DBX ETF TR | 9 | $0 | 0.0% | — | — | DEUTSCHE X TRKRS | 233051440 |
| CSGS | CSG SYS INTL INC | 12 | $0 | 0.0% | $35.24 | -6.0% | COM | 126349109 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | — | — | COM | 70706P104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3 | $0 | 0.0% | $15.26 | -49.0% | COM | 203668108 |
| — | AARONS INC | 9 | $0 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | POWERSHARES ETF TRUST | 3 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| — | SAGE THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 78667J108 |
| EAT | BRINKER INTL INC | 12 | $0 | 0.0% | $43.57 | -29.4% | COM | 109641100 |
| — | AVX CORP NEW | 16 | $0 | 0.0% | — | — | COM | 002444107 |
| — | UNIVERSAL FST PRODS INC | 5 | $0 | 0.0% | — | — | COM | 913543104 |
| CWH | CAMPING WORLD HLDGS INC | 10 | $0 | 0.0% | $21.51 | +6.8% | CL A | 13462K109 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | — | — | VIX SH TRM FUTRS | 74347W171 |
| — | CASCADIAN THERAPEUTICS INC | 55 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| — | SPARTANNASH CO | 9 | $0 | 0.0% | — | — | COM | 847215100 |
| SAN | BANCO SANTANDER SA | 55 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | FINISH LINE INC | 9 | $0 | 0.0% | $14.71 | — | CL A | 317923100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $65.79 | +20.4% | COM NEW | 53220K504 |
| SATS | ECHOSTAR CORP | 7 | $0 | 0.0% | $47.67 | 0.0% | CL A | 278768106 |
| — | COMMUNITY HEALTH SYS INC NEW | 56 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $76.21 | -22.3% | COM | 90400D108 |
| — | PROGENICS PHARMACEUTICALS IN | 33 | $0 | 0.0% | — | — | COM | 743187106 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| UMBF | UMB FINL CORP | 5 | $0 | 0.0% | $76.51 | -8.5% | COM | 902788108 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $24.89 | +8.1% | COM | 254543101 |
| — | ELLIE MAE INC | 5 | $0 | 0.0% | $200.00 | — | COM | 28849P100 |
| — | POWERSHARES ETF TR II | 10 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| THR | THERMON GROUP HLDGS INC | 23 | $0 | 0.0% | $20.03 | -12.5% | COM | 88362T103 |
| — | SEARS HLDGS CORP | 122 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| PZG | PARAMOUNT GOLD NEV CORP | 62 | $0 | 0.0% | $1.78 | -13.4% | COM | 69924M109 |
| HY | HYSTER YALE MATLS HANDLING I | 6 | $0 | 0.0% | $47.90 | +16.8% | CL A | 449172105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $48.78 | 0.0% | COM | 55405Y100 |
| — | UMPQUA HLDGS CORP | 17 | $0 | 0.0% | — | — | COM | 904214103 |
| HRI | HERC HLDGS INC | 10 | $0 | 0.0% | $26.43 | +51.0% | COM | 42704L104 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| — | CHUYS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 171604101 |
| — | AIMMUNE THERAPEUTICS INC | 18 | $0 | 0.0% | — | — | COM | 00900T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7 | $0 | 0.0% | $18.85 | — | GUG MULTI ASSET | 18383M506 |
| — | GRAN TIERRA ENERGY INC | 87 | $0 | 0.0% | — | — | COM | 38500T101 |
| AL | AIR LEASE CORP | 9 | $0 | 0.0% | $32.48 | +6.4% | CL A | 00912X302 |
| — | AURYN RES INC | 140 | $0 | 0.0% | — | — | COM | 05208W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $0 | 0.0% | $12.93 | +24.7% | COM | 12008R107 |
| CVSA | ADTALEM GLOBAL ED INC | 11 | $0 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| GGG | GRACO INC | 4 | $0 | 0.0% | $26.93 | +27.2% | COM | 384109104 |
| — | ACHILLION PHARMACEUTICALS IN | 75 | $0 | 0.0% | $8.98 | — | COM | 00448Q201 |
| — | CHESAPEAKE ENERGY CORP | 20 | $0 | 0.0% | $7.75 | — | COM | 165167107 |
| — | BROCADE COMMUNICATIONS SYS I | 34 | $0 | 0.0% | — | — | COM NEW | 111621306 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| PAAS | PAN AMERICAN SILVER CORP | 26 | $0 | 0.0% | $18.18 | -5.1% | COM | 697900108 |
| — | RAIT FINANCIAL TRUST | 100 | $0 | 0.0% | — | — | COM NEW | 749227609 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.24 | -1.2% | COM | 00182C103 |
| — | ASHFORD HOSPITALITY PRIME IN | 17 | $0 | 0.0% | — | — | COM | 044102101 |
| GTLS | CHART INDS INC | 9 | $0 | 0.0% | $37.02 | -5.1% | COM PAR $0.01 | 16115Q308 |