Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 399,486 | $25.2M | 11.6% | $63.08 * | $9.27 | +13.4% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 670,901 | $24.38M | 11.2% | $36.34 * | $11.09 | +9.2% | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 374,359 | $19.1M | 8.8% | $51.02 * | $26.00 | -1.9% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 237,424 | $17.03M | 7.8% | $71.71 * | $7.70 | +16.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 408,766 | $13.78M | 6.3% | $33.71 * | $15.53 | +8.5% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 64,026 | $10.08M | 4.6% | $157.44 * | $46.63 | +12.5% | S&P 400 MDCP GRW | 78464A821 |
| — | RYDEX ETF TRUST | 89,811 | $8.934M | 4.1% | $99.48 | $90.64 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHE | SCHWAB STRATEGIC TR | 291,027 | $8.352M | 3.8% | $28.70 | $27.04 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SERIES TRUST | 68,488 | $6.812M | 3.1% | $99.46 * | $47.50 | +4.7% | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 62,823 | $6.425M | 3.0% | $102.27 | $103.60 | -1.3% | INV GRD CRP BD | 72201R817 |
| SCHC | SCHWAB STRATEGIC TR | 164,740 | $6.015M | 2.8% | $36.51 | $33.12 | +10.2% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 66,234 | $4.579M | 2.1% | $69.13 * | $15.47 | +11.7% | US SML CAP ETF | 808524607 |
| SPTL | SPDR SERIES TRUST | 129,735 | $4.554M | 2.1% | $35.10 | $35.28 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| RWO | SPDR INDEX SHS FDS | 88,689 | $4.104M | 1.9% | $46.27 | $46.76 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| TFI | SPDR SER TR | 82,618 | $3.968M | 1.8% | $48.03 | $48.27 | -0.5% | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TR II | 199,175 | $3.687M | 1.7% | $18.51 | $18.76 | — | FDM HG YLD RAFI | 73936T557 |
| SCHR | SCHWAB STRATEGIC TR | 67,928 | $3.572M | 1.6% | $52.59 * | $27.05 | -2.8% | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TR II | 238,296 | $3.479M | 1.6% | $14.60 | $14.34 | — | PFD PORTFOLIO | 73936T565 |
| CWB | SPDR SERIES TRUST | 65,134 | $3.365M | 1.5% | $51.66 | $46.84 | +10.3% | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SERIES TRUST | 22,888 | $2.826M | 1.3% | $123.47 * | $59.02 | +4.6% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 7,952 | $1.849M | 0.8% | $232.52 * | $54.05 | +7.6% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 12,657 | $1.718M | 0.8% | $135.74 | $132.63 | +2.3% | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 8,383 | $1.506M | 0.7% | $179.65 | $165.26 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TR II | 52,645 | $1.484M | 0.7% | $28.19 | $28.41 | — | SOVEREIGN DEBT | 73936T573 |
| — | RYDEX ETF TRUST | 21,339 | $1.379M | 0.6% | $64.62 | $57.68 | — | GUG S&P500 PU VA | 78355W304 |
| HYMB | SPDR SERIES TRUST | 19,606 | $1.093M | 0.5% | $55.75 * | $28.08 | -0.7% | NUV HGHYLD MUN | 78464A284 |
| RVNU | DBX ETF TR | 37,656 | $993K | 0.5% | $26.37 | $26.50 | -0.5% | XTRACK MUN INFRA | 233051705 |
| AAPL | APPLE INC | 5,808 | $974K | 0.4% | $167.70 * | $31.90 | +23.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 19,056 | $934K | 0.4% | $49.01 * | $14.65 | +11.6% | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 18,714 | $895K | 0.4% | $47.83 | $48.24 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 8,335 | $886K | 0.4% | $106.30 | $97.68 | — | GUG S&P500EQWTMA | 78355W825 |
| — | POWERSHARES ETF TRUST II | 25,856 | $598K | 0.3% | $23.13 | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| — | CELGENE CORP | 6,617 | $590K | 0.3% | $89.16 | $89.16 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,073 | $471K | 0.2% | $153.27 * | $107.30 | -2.6% | COM | 459200101 |
| IXUS | ISHARES TR | 7,413 | $467K | 0.2% | $63.00 | $64.33 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 4,281 | $459K | 0.2% | $107.22 | $107.36 | -0.1% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 8,008 | $439K | 0.2% | $54.82 * | $27.71 | -1.0% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 297 | $430K | 0.2% | $1447.81 * | $71.51 | +1.2% | COM | 023135106 |
| MNA | INDEXIQ ETF TR | 12,812 | $394K | 0.2% | $30.75 | $30.92 | -0.6% | IQ MRGR ARB ETF | 45409B800 |
| LMT | LOCKHEED MARTIN CORP | 1,065 | $360K | 0.2% | $338.03 * | $222.54 | +23.3% | COM | 539830109 |
| T | AT&T INC | 10,031 | $358K | 0.2% | $35.69 * | $15.49 | -1.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,448 | $347K | 0.2% | $141.75 * | $24.38 | -3.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,454 | $315K | 0.1% | $91.20 * | $84.31 | +0.0% | COM | 594918104 |
| IPGP | IPG PHOTONICS CORP | 1,329 | $310K | 0.1% | $233.26 | $246.76 | -5.4% | COM | 44980X109 |
| SPY | SPDR S&P 500 ETF TR | 1,153 | $304K | 0.1% | $263.66 | $220.98 | +19.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 5,032 | $262K | 0.1% | $52.07 * | $40.06 | +9.9% | COM | 458140100 |
| TSLA | TESLA INC | 960 | $255K | 0.1% | $265.63 * | $17.34 | +2.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,696 | $255K | 0.1% | $94.58 * | $78.53 | -13.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,932 | $248K | 0.1% | $128.36 * | $105.11 | -1.9% | COM | 478160104 |
| — | RYDEX ETF TRUST | 2,142 | $235K | 0.1% | $109.71 | $83.62 | — | GUG S&P500 PU GR | 78355W403 |
| GSLC | GOLDMAN SACHS ETF TR | 4,351 | $232K | 0.1% | $53.32 | $46.10 | +15.8% | EQUITY ETF | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 2,254 | $228K | 0.1% | $101.15 * | $44.78 | +13.1% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 2,117 | $218K | 0.1% | $102.98 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| EZU | ISHARES INC | 4,866 | $211K | 0.1% | $43.36 | $44.48 | -2.5% | MSCI EURZONE ETF | 464286608 |
| VOO | VANGUARD INDEX FDS | 863 | $209K | 0.1% | $242.18 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| PHG | KONINKLIJKE PHILIPS N V | 5,133 | $197K | 0.1% | $38.38 | $39.15 | -2.2% | NY REG SH NEW | 500472303 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,591 | $191K | 0.1% | $73.72 | $75.79 | -2.9% | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $190K | 0.1% | $135.71 * | $131.25 | -2.8% | CL A | 571903202 |
| — | RYDEX ETF TRUST | 1,581 | $189K | 0.1% | $119.54 | $119.54 | — | GUG S&P500 EQ WT | 78355W833 |
| — | PATTERSON COMPANIES INC | 8,425 | $187K | 0.1% | $22.20 | $38.76 | — | COM | 703395103 |
| GOOG | ALPHABET INC | 181 | $187K | 0.1% | $1033.15 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 929 | $185K | 0.1% | $199.14 | $205.34 | -2.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,641 | $184K | 0.1% | $69.67 | $71.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 2,559 | $171K | 0.1% | $66.82 * | $66.14 | -4.6% | COM | 00846U101 |
| BIIB | BIOGEN INC | 610 | $167K | 0.1% | $273.77 | $310.41 | -11.8% | COM | 09062X103 |
| EEM | ISHARES TR | 3,455 | $167K | 0.1% | $48.34 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,172 | $162K | 0.1% | $74.59 * | $55.74 | -6.2% | COM | 30231G102 |
| PFE | PFIZER INC | 4,504 | $160K | 0.1% | $35.52 * | $24.24 | -1.7% | COM | 717081103 |
| — | FS INVT CORP | 22,023 | $160K | 0.1% | $7.27 | $10.18 | — | COM | 302635107 |
| FNV | FRANCO NEVADA CORP | 2,278 | $156K | 0.1% | $68.48 * | $67.68 | -6.3% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $155K | 0.1% | $163.16 | $163.34 | -0.2% | COM | 92532F100 |
| IWF | ISHARES TR | 1,142 | $155K | 0.1% | $135.73 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 701 | $154K | 0.1% | $219.69 * | $150.16 | -7.1% | COM | 88579Y101 |
| — | QUIDEL CORP | 2,950 | $153K | 0.1% | $51.86 | $51.86 | — | COM | 74838J101 |
| CTAS | CINTAS CORP | 884 | $151K | 0.1% | $170.81 * | $38.40 | +2.8% | COM | 172908105 |
| IEMG | ISHARES INC | 2,552 | $149K | 0.1% | $58.39 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,067 | $147K | 0.1% | $47.93 * | $33.03 | -4.8% | COM | 92343V104 |
| VIS | VANGUARD WORLD FDS | 1,044 | $145K | 0.1% | $138.89 | $144.07 | -3.4% | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES INDIA ETF TR | 5,689 | $143K | 0.1% | $25.14 | $25.14 | — | INDIA PORT | 73935L100 |
| CBT | CABOT CORP | 2,573 | $143K | 0.1% | $55.58 * | $51.90 | -11.4% | COM | 127055101 |
| DIS | DISNEY WALT CO | 1,400 | $141K | 0.1% | $100.71 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| VTEB | VANGUARD MUN BD FD INC | 2,564 | $130K | 0.1% | $50.70 | $50.96 | -0.3% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD GROUP | 1,249 | $126K | 0.1% | $100.88 | $103.67 | -2.5% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 848 | $123K | 0.1% | $145.05 * | $117.49 | -5.4% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 1,347 | $123K | 0.1% | $91.31 | $93.46 | -2.4% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 1,062 | $120K | 0.1% | $112.99 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 1,084 | $119K | 0.1% | $109.78 | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 1,985 | $119K | 0.1% | $59.95 * | $49.25 | -0.9% | COM | 871829107 |
| — | RYDEX ETF TRUST | 2,718 | $119K | 0.1% | $43.78 | $43.78 | — | GUG S&P500EQWTFI | 78355W858 |
| — | DOWDUPONT INC | 1,856 | $118K | 0.1% | $63.58 | $63.58 | — | COM | 26078J100 |
| IVV | ISHARES TR | 426 | $113K | 0.1% | $265.26 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,420 | $113K | 0.1% | $17.60 * | $13.27 | +3.6% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 1,377 | $109K | 0.1% | $79.16 * | $67.87 | -4.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 692 | $108K | 0.0% | $156.07 * | $136.66 | -4.5% | COM | 580135101 |
| META | FACEBOOK INC | 669 | $107K | 0.0% | $159.94 | $178.31 | -11.0% | CL A | 30303M102 |
| V | VISA INC | 885 | $106K | 0.0% | $119.77 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 1,952 | $103K | 0.0% | $52.77 * | $17.96 | -1.9% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TR II | 2,119 | $100K | 0.0% | $47.19 | $47.19 | — | S&P500 LOW VOL | 73937B779 |
| VPU | VANGUARD WORLD FDS | 882 | $99,000 | 0.0% | $112.24 | $110.40 | +1.3% | UTILITIES ETF | 92204A876 |
| XEL | XCEL ENERGY INC | 2,150 | $98,000 | 0.0% | $45.58 * | $34.95 | +2.8% | COM | 98389B100 |
| IWM | ISHARES TR | 630 | $96,000 | 0.0% | $152.38 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 731 | $95,000 | 0.0% | $129.96 | $131.37 | -1.3% | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 902 | $94,000 | 0.0% | $104.21 | $104.86 | -0.2% | MBS ETF | 464288588 |
| — | HD SUPPLY HLDGS INC | 2,485 | $94,000 | 0.0% | $37.83 | $37.83 | — | COM | 40416M105 |
| KMB | KIMBERLY CLARK CORP | 843 | $93,000 | 0.0% | $110.32 * | $86.21 | -2.6% | COM | 494368103 |
| EQT | EQT CORP | 1,925 | $91,000 | 0.0% | $47.27 * | $26.50 | -9.9% | COM | 26884L109 |
| HYG | ISHARES TR | 1,049 | $90,000 | 0.0% | $85.80 | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 497 | $89,000 | 0.0% | $179.07 * | $154.72 | -4.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 3,211 | $89,000 | 0.0% | $27.72 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 2,285 | $89,000 | 0.0% | $38.95 * | $20.53 | +3.5% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 1,590 | $87,000 | 0.0% | $54.72 * | $50.74 | -0.3% | COM NEW | 247361702 |
| MTDR | MATADOR RES CO | 2,908 | $87,000 | 0.0% | $29.92 | $30.35 | -1.4% | COM | 576485205 |
| VB | VANGUARD INDEX FDS | 584 | $86,000 | 0.0% | $147.26 | $149.29 | -1.6% | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 1,960 | $82,000 | 0.0% | $41.84 * | $36.84 | -2.7% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 431 | $82,000 | 0.0% | $190.26 * | $172.26 | +3.7% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 501 | $82,000 | 0.0% | $163.67 | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 1,193 | $81,000 | 0.0% | $67.90 * | $57.64 | -10.1% | COM NEW | 172967424 |
| IJH | ISHARES TR | 419 | $79,000 | 0.0% | $188.54 * | $38.25 | -1.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 863 | $77,000 | 0.0% | $89.22 * | $28.34 | -7.4% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 727 | $77,000 | 0.0% | $105.91 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| — | PROSHARES TR | 2,500 | $76,000 | 0.0% | $30.40 | $30.40 | — | SHORT S&P 500 NE | 74347B425 |
| ABT | ABBOTT LABS | 1,264 | $76,000 | 0.0% | $60.13 * | $52.58 | -0.5% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $75,000 | 0.0% | $77.96 | $78.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 228 | $75,000 | 0.0% | $328.95 * | $322.88 | -2.7% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 1,444 | $74,000 | 0.0% | $51.25 * | $44.73 | -7.2% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $73,000 | 0.0% | $73.00 * | $66.03 | -0.5% | COM | 45866F104 |
| ORI | OLD REP INTL CORP | 3,289 | $71,000 | 0.0% | $21.59 * | $11.30 | +4.5% | COM | 680223104 |
| PPL | PPL CORP | 2,444 | $69,000 | 0.0% | $28.23 * | $20.88 | -3.9% | COM | 69351T106 |
| VXUS | VANGUARD STAR FD | 1,221 | $69,000 | 0.0% | $56.51 | $57.90 | -2.3% | VG TL INTL STK F | 921909768 |
| — | GOLAR LNG PARTNERS LP | 3,955 | $68,000 | 0.0% | $17.19 | $17.19 | — | COM UNIT LPI | Y2745C102 |
| CAT | CATERPILLAR INC DEL | 461 | $68,000 | 0.0% | $147.51 * | $133.07 | -6.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 486 | $65,000 | 0.0% | $133.74 * | $113.06 | +0.2% | COM | 907818108 |
| — | DUNKIN BRANDS GROUP INC | 1,067 | $64,000 | 0.0% | $59.98 | $59.98 | — | COM | 265504100 |
| — | DELL TECHNOLOGIES INC | 856 | $63,000 | 0.0% | $73.60 | $73.60 | — | COM CL V | 24703L103 |
| HDV | ISHARES TR | 725 | $61,000 | 0.0% | $84.14 * | $17.65 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 606 | $60,000 | 0.0% | $99.01 * | $68.70 | -3.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,084 | $60,000 | 0.0% | $55.35 * | $51.91 | -12.6% | COM | 747525103 |
| BAC | BANK AMER CORP | 1,964 | $59,000 | 0.0% | $30.04 * | $26.06 | -4.3% | COM | 060505104 |
| TLH | ISHARES TR | 440 | $58,000 | 0.0% | $131.82 | $131.65 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 56 | $58,000 | 0.0% | $1035.71 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 886 | $57,000 | 0.0% | $64.33 * | $10.99 | -3.2% | US BRD MKT ETF | 808524102 |
| XNCR | XENCOR INC | 1,855 | $56,000 | 0.0% | $30.19 | $26.15 | +14.7% | COM | 98401F105 |
| BND | VANGUARD BD INDEX FD INC | 705 | $56,000 | 0.0% | $79.43 | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 320 | $55,000 | 0.0% | $171.88 * | $144.43 | -6.8% | COM | 031162100 |
| LOW | LOWES COS INC | 628 | $55,000 | 0.0% | $87.58 * | $81.91 | -7.2% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,023 | $54,000 | 0.0% | $52.79 | $47.77 | +9.7% | COM | 49338L103 |
| — | CENTURYLINK INC | 3,300 | $54,000 | 0.0% | $16.36 | $16.36 | — | COM | 156700106 |
| PEP | PEPSICO INC | 488 | $53,000 | 0.0% | $108.61 * | $89.25 | -3.6% | COM | 713448108 |
| SDOG | ALPS ETF TR | 1,188 | $52,000 | 0.0% | $43.77 | $46.05 | -5.2% | SECTR DIV DOGS | 00162Q858 |
| — | ARISTA NETWORKS INC | 200 | $51,000 | 0.0% | $255.00 | $255.00 | — | COM | 040413106 |
| DXJ | WISDOMTREE TR | 916 | $51,000 | 0.0% | $55.68 * | $174.63 | -3.8% | JAPN HEDGE EQT | 97717W851 |
| XPO | XPO LOGISTICS INC | 500 | $51,000 | 0.0% | $102.00 * | $33.36 | +5.6% | COM | 983793100 |
| — | GRAMERCY PPTY TR | 2,367 | $51,000 | 0.0% | $21.55 | $21.55 | — | COM NEW | 385002308 |
| VO | VANGUARD INDEX FDS | 322 | $50,000 | 0.0% | $155.28 * | $39.37 | -2.1% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 238 | $49,000 | 0.0% | $205.88 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 928 | $49,000 | 0.0% | $52.80 * | $47.72 | -11.6% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 261 | $48,000 | 0.0% | $183.91 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,418 | $48,000 | 0.0% | $33.85 | $33.85 | — | GUGG S&P GBL WTR | 18383Q507 |
| GILD | GILEAD SCIENCES INC | 630 | $48,000 | 0.0% | $76.19 * | $58.92 | -4.6% | COM | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $48,000 | 0.0% | $120.00 | $128.92 | -7.6% | COM | 02043Q107 |
| — | WRIGHT MED GROUP N V | 2,345 | $47,000 | 0.0% | $20.04 | $20.04 | — | ORD SHS 0.03 PAR | N96617118 |
| DUK | DUKE ENERGY CORP NEW | 606 | $47,000 | 0.0% | $77.56 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 388 | $47,000 | 0.0% | $121.13 | $124.68 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 511 | $47,000 | 0.0% | $91.98 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 943 | $47,000 | 0.0% | $49.84 * | $24.92 | -0.0% | SHT TM US TRES | 808524862 |
| GNL | GLOBAL NET LEASE INC | 2,727 | $46,000 | 0.0% | $16.87 | $16.87 | — | COM NEW | 379378201 |
| — | PEOPLES UNITED FINANCIAL INC | 2,400 | $45,000 | 0.0% | $18.75 | $18.75 | — | COM | 712704105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 963 | $45,000 | 0.0% | $46.73 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 520 | $44,000 | 0.0% | $84.62 * | $70.02 | -9.0% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 600 | $43,000 | 0.0% | $71.67 * | $62.41 | -1.0% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 741 | $42,000 | 0.0% | $56.68 * | $54.35 | -4.5% | COM | 844741108 |
| — | RYDEX ETF TRUST | 423 | $42,000 | 0.0% | $99.29 | $99.29 | — | GUG S&P SC500 EQ | 78355W882 |
| MO | ALTRIA GROUP INC | 675 | $42,000 | 0.0% | $62.22 * | $36.57 | -5.1% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 307 | $40,000 | 0.0% | $130.29 | $136.82 | -5.8% | MATERIALS ETF | 92204A801 |
| NFLX | NETFLIX INC | 136 | $40,000 | 0.0% | $294.12 * | $27.22 | +8.5% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 380 | $38,000 | 0.0% | $100.00 | $100.27 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| SO | SOUTHERN CO | 849 | $38,000 | 0.0% | $44.76 * | $32.15 | +1.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 334 | $38,000 | 0.0% | $113.77 * | $85.03 | -4.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 346 | $38,000 | 0.0% | $109.83 * | $91.43 | -2.9% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 297 | $38,000 | 0.0% | $127.95 | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 706 | $38,000 | 0.0% | $53.82 * | $42.25 | -3.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 494 | $37,000 | 0.0% | $74.90 | $79.13 | -4.3% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 379 | $37,000 | 0.0% | $97.63 * | $84.28 | -0.6% | COM | 235851102 |
| BIDU | BAIDU INC | 160 | $36,000 | 0.0% | $225.00 | $246.43 | -9.4% | SPON ADR REP A | 056752108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | SH BEN INT | 91359E105 |
| IWP | ISHARES TR | 287 | $35,000 | 0.0% | $121.95 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| DWX | SPDR INDEX SHS FDS | 879 | $35,000 | 0.0% | $39.82 | $41.00 | -2.3% | S&P INTL ETF | 78463X772 |
| BSV | VANGUARD BD INDEX FD INC | 443 | $35,000 | 0.0% | $79.01 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 1,359 | $35,000 | 0.0% | $25.75 | $25.75 | — | GUGGENHEIM SP | 78355W486 |
| PFG | PRINCIPAL FINL GROUP INC | 571 | $35,000 | 0.0% | $61.30 * | $48.41 | -6.9% | COM | 74251V102 |
| — | RYDEX ETF TRUST | 215 | $34,000 | 0.0% | $158.14 | $158.14 | — | GUG S&P MC400 PG | 78355W601 |
| HPQ | HP INC | 1,531 | $34,000 | 0.0% | $22.21 * | $17.36 | -2.5% | COM | 40434L105 |
| IMCB | ISHARES TR | 188 | $34,000 | 0.0% | $180.85 * | $46.60 | -2.7% | MRGSTR MD CP ETF | 464288208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,539 | $33,000 | 0.0% | $21.44 | $21.44 | — | GUG MULTI ASSET | 18383M506 |
| IEF | ISHARES TR | 314 | $32,000 | 0.0% | $101.91 | $102.98 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| — | ALPS ETF TR | 3,410 | $32,000 | 0.0% | $9.38 | $9.38 | — | ALERIAN MLP | 00162Q866 |
| BNDX | VANGUARD CHARLOTTE FDS | 569 | $31,000 | 0.0% | $54.48 | $54.21 | +1.0% | INTL BD IDX ETF | 92203J407 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $30,000 | 0.0% | $100.67 * | $86.96 | -3.4% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 207 | $30,000 | 0.0% | $144.93 * | $114.77 | +3.2% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 350 | $30,000 | 0.0% | $85.71 * | $76.11 | -9.9% | COM | 237194105 |
| — | SPDR SERIES TRUST | 842 | $30,000 | 0.0% | $35.63 | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| WDIV | SPDR INDEX SHS FDS | 415 | $29,000 | 0.0% | $69.88 | $70.17 | -2.0% | S&P GLBDIV ETF | 78463X459 |
| — | GENERAL ELECTRIC CO | 2,150 | $29,000 | 0.0% | $13.49 | $13.49 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 115 | $28,000 | 0.0% | $243.48 | $251.20 | -3.9% | UT SER 1 | 78467X109 |
| IGIB | ISHARES TR | 259 | $28,000 | 0.0% | $108.11 * | $53.86 | -0.5% | INTRMD CR BD ETF | 464288638 |
| HOG | HARLEY DAVIDSON INC | 630 | $27,000 | 0.0% | $42.86 | $47.85 | -10.4% | COM | 412822108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 953 | $27,000 | 0.0% | $28.33 | $29.40 | -4.0% | SHS | 336917109 |
| WELL | WELLTOWER INC | 470 | $26,000 | 0.0% | $55.32 * | $42.96 | -2.9% | COM | 95040Q104 |
| SNAP | SNAP INC | 1,647 | $26,000 | 0.0% | $15.79 | $16.23 | -2.2% | CL A | 83304A106 |
| CSX | CSX CORP | 474 | $26,000 | 0.0% | $54.85 * | $16.81 | -0.4% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 519 | $26,000 | 0.0% | $50.10 * | $37.56 | +3.1% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 623 | $26,000 | 0.0% | $41.73 * | $35.85 | -3.4% | CL A | 609207105 |
| — | TIVITY HEALTH INC | 650 | $26,000 | 0.0% | $40.00 | $40.00 | — | COM | 88870R102 |
| SBUX | STARBUCKS CORP | 430 | $25,000 | 0.0% | $58.14 * | $48.70 | +0.4% | COM | 855244109 |
| NOBL | PROSHARES TR | 386 | $24,000 | 0.0% | $62.18 | $64.16 | -3.0% | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FDS | 260 | $24,000 | 0.0% | $92.31 | $96.84 | -4.6% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 234 | $24,000 | 0.0% | $102.56 * | $86.84 | -3.9% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 224 | $24,000 | 0.0% | $107.14 * | $82.41 | -2.6% | COM | 74144T108 |
| IWS | ISHARES TR | 263 | $23,000 | 0.0% | $87.45 | $88.66 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 102 | $23,000 | 0.0% | $225.49 * | $181.99 | +1.6% | COM | 369550108 |
| EQIX | EQUINIX INC | 55 | $23,000 | 0.0% | $418.18 * | $361.54 | -0.3% | COM PAR $0.001 | 29444U700 |
| BP | BP PLC | 564 | $23,000 | 0.0% | $40.78 | $40.86 | -0.8% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 811 | $23,000 | 0.0% | $28.36 * | $24.81 | -9.2% | COM | 219350105 |
| — | AETNA INC NEW | 139 | $23,000 | 0.0% | $165.47 | $165.47 | — | COM | 00817Y108 |
| LQD | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 184 | $23,000 | 0.0% | $125.00 | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 469 | $22,000 | 0.0% | $46.91 * | $37.04 | -5.1% | COM | 59156R108 |
| USB | US BANCORP DEL | 439 | $22,000 | 0.0% | $50.11 * | $39.92 | -7.1% | COM NEW | 902973304 |
| USIG | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 * | $54.84 | -0.6% | US CR BD ETF | 464288620 |
| AMAT | APPLIED MATLS INC | 389 | $22,000 | 0.0% | $56.56 * | $50.88 | -0.0% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 1,207 | $22,000 | 0.0% | $18.23 * | $14.47 | -3.6% | COM | 44107P104 |
| IGV | ISHARES TR | 126 | $21,000 | 0.0% | $166.67 * | $33.83 | +0.3% | NA TEC SFTWR ETF | 464287515 |
| EMB | ISHARES TR | 190 | $21,000 | 0.0% | $110.53 * | $113.57 | -0.7% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FD INC | 259 | $21,000 | 0.0% | $81.08 | $82.04 | -0.3% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 128 | $21,000 | 0.0% | $164.06 * | $31.70 | +6.3% | COM | 65339F101 |
| — | POWERSHARES ETF TR II | 492 | $21,000 | 0.0% | $42.68 | $42.68 | — | S&P500 HGH BET | 73937B829 |
| TSN | TYSON FOODS INC | 290 | $21,000 | 0.0% | $72.41 * | $61.52 | -3.9% | CL A | 902494103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 400 | $21,000 | 0.0% | $52.50 | $58.15 | -9.4% | COM | 269796108 |
| DFE | WISDOMTREE TR | 300 | $21,000 | 0.0% | $70.00 | $71.80 | -2.6% | EUROPE SMCP DV | 97717W869 |
| BMY | BRISTOL MYERS SQUIBB CO | 313 | $20,000 | 0.0% | $63.90 * | $48.10 | -1.7% | COM | 110122108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 150 | $20,000 | 0.0% | $133.33 | $141.37 | -5.8% | COM | 57164Y107 |
| FMC | F M C CORP | 255 | $20,000 | 0.0% | $78.43 * | $60.69 | -10.7% | COM NEW | 302491303 |
| IGSB | ISHARES TR | 195 | $20,000 | 0.0% | $102.56 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 190 | $20,000 | 0.0% | $105.26 * | $85.46 | -9.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 50 | $20,000 | 0.0% | $400.00 * | $127.08 | -4.0% | COM | 824348106 |
| HUM | HUMANA INC | 76 | $20,000 | 0.0% | $263.16 * | $253.12 | -0.5% | COM | 444859102 |
| BTI | BRITISH AMERN TOB PLC | 349 | $20,000 | 0.0% | $57.31 | $62.88 | -8.3% | SPONSORED ADR | 110448107 |
| SHY | ISHARES TR | 222 | $19,000 | 0.0% | $85.59 * | $83.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| RWR | SPDR SERIES TRUST | 221 | $19,000 | 0.0% | $85.97 | $86.72 | -0.7% | DJ REIT ETF | 78464A607 |
| MS | MORGAN STANLEY | 350 | $19,000 | 0.0% | $54.29 * | $43.68 | -2.4% | COM NEW | 617446448 |
| NGG | NATIONAL GRID PLC | 328 | $19,000 | 0.0% | $57.93 * | $55.16 | +2.3% | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 606 | $19,000 | 0.0% | $31.35 * | $21.50 | -9.4% | COM | 29250N105 |
| — | RYDEX ETF TRUST | 122 | $18,000 | 0.0% | $147.54 | $147.54 | — | GUG S&P500EQWTTE | 78355W817 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,050 | $18,000 | 0.0% | $8.78 | $8.65 | +0.6% | COM | 760416107 |
| ISCB | ISHARES TR | 105 | $18,000 | 0.0% | $171.43 * | $43.47 | -2.9% | MRGSTR SM CP ETF | 464288505 |
| NKE | NIKE INC | 267 | $18,000 | 0.0% | $67.42 * | $59.62 | +0.9% | CL B | 654106103 |
| KO | COCA COLA CO | 419 | $18,000 | 0.0% | $42.96 * | $35.07 | -2.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 340 | $18,000 | 0.0% | $52.94 | $52.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | OPPENHEIMER ETF TR | 305 | $18,000 | 0.0% | $59.02 | $59.02 | — | MID CAP REV ETF | 68386C203 |
| CMCSA | COMCAST CORP NEW | 540 | $18,000 | 0.0% | $33.33 * | $31.79 | -11.9% | CL A | 20030N101 |
| NTAP | NETAPP INC | 270 | $17,000 | 0.0% | $62.96 * | $49.49 | +1.1% | COM | 64110D104 |
| FDX | FEDEX CORP | 70 | $17,000 | 0.0% | $242.86 * | $220.51 | -4.9% | COM | 31428X106 |
| TGT | TARGET CORP | 250 | $17,000 | 0.0% | $68.00 * | $58.46 | -4.2% | COM | 87612E106 |
| — | CORPORATE CAP TR INC | 984 | $17,000 | 0.0% | $17.28 | $17.28 | — | COM | 219880101 |
| IYY | ISHARES TR | 125 | $17,000 | 0.0% | $136.00 * | $68.32 | -3.3% | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HLDGS INC | 8 | $17,000 | 0.0% | $2125.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| TDC | TERADATA CORP DEL | 419 | $17,000 | 0.0% | $40.57 * | $39.39 | +0.7% | COM | 88076W103 |
| XLV | SELECT SECTOR SPDR TR | 214 | $17,000 | 0.0% | $79.44 * | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | DYNM LRG CP GR | 73935X609 |
| — | ANADARKO PETE CORP | 288 | $17,000 | 0.0% | $59.03 | $59.03 | — | COM | 032511107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210 | $17,000 | 0.0% | $80.95 | $85.82 | -5.5% | COM | 09061G101 |
| — | AMERIGAS PARTNERS L P | 390 | $16,000 | 0.0% | $41.03 | $41.03 | — | UNIT L P INT | 030975106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 91911K102 |
| CL | COLGATE PALMOLIVE CO | 224 | $16,000 | 0.0% | $71.43 * | $59.73 | -0.3% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 401 | $16,000 | 0.0% | $39.90 | $39.90 | — | SPONSORED ADR | 37733W105 |
| CHH | CHOICE HOTELS INTL INC | 201 | $16,000 | 0.0% | $79.60 * | $75.35 | -0.2% | COM | 169905106 |
| — | TWENTY FIRST CENTY FOX INC | 432 | $16,000 | 0.0% | $37.04 | $37.04 | — | CL B | 90130A200 |
| DEO | DIAGEO P L C | 108 | $15,000 | 0.0% | $138.89 * | $139.05 | -2.6% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 96 | $15,000 | 0.0% | $156.25 * | $135.74 | -2.9% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $15,000 | 0.0% | $340.91 | $347.99 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 194 | $15,000 | 0.0% | $77.32 * | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 98 | $15,000 | 0.0% | $153.06 * | $118.19 | -2.5% | COM | 693475105 |
| WMB | WILLIAMS COS INC DEL | 598 | $15,000 | 0.0% | $25.08 * | $19.06 | -14.9% | COM | 969457100 |
| DXC | DXC TECHNOLOGY CO | 147 | $15,000 | 0.0% | $102.04 * | $83.42 | -0.5% | COM | 23355L106 |
| IDXX | IDEXX LABS INC | 80 | $15,000 | 0.0% | $187.50 * | $184.56 | +3.7% | COM | 45168D104 |
| HAL | HALLIBURTON CO | 318 | $15,000 | 0.0% | $47.17 * | $42.09 | -4.6% | COM | 406216101 |
| — | ENERGY TRANSFER PARTNERS LP | 840 | $14,000 | 0.0% | $16.67 | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| SPYD | SPDR SER TR | 382 | $14,000 | 0.0% | $36.65 * | $36.70 | -2.6% | PRTFLO S&P500 HI | 78468R788 |
| BAX | BAXTER INTL INC | 211 | $14,000 | 0.0% | $66.35 * | $58.91 | -3.7% | COM | 071813109 |
| — | ALLETE INC | 199 | $14,000 | 0.0% | $70.35 | $70.35 | — | COM NEW | 018522300 |
| ROST | ROSS STORES INC | 181 | $14,000 | 0.0% | $77.35 * | $73.33 | -1.5% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 235 | $14,000 | 0.0% | $59.57 | $59.57 | — | SHS | G7945M107 |
| QUS | SPDR SER TR | 185 | $14,000 | 0.0% | $75.68 | $78.30 | -2.4% | MSCI USA STRTGIC | 78468R812 |
| AIG | AMERICAN INTL GROUP INC | 259 | $14,000 | 0.0% | $54.05 * | $48.06 | -7.5% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 195 | $14,000 | 0.0% | $71.79 * | $53.75 | +6.6% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 109 | $14,000 | 0.0% | $128.44 * | $12.94 | -3.7% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 144 | $14,000 | 0.0% | $97.22 * | $84.95 | -1.6% | COM | 31620M106 |
| AES | AES CORP | 1,119 | $13,000 | 0.0% | $11.62 * | $8.19 | +5.0% | COM | 00130H105 |
| FNB | FNB CORP PA | 966 | $13,000 | 0.0% | $13.46 * | $10.38 | -4.7% | COM | 302520101 |
| IRBTQ | IROBOT CORP | 200 | $13,000 | 0.0% | $65.00 * | $75.26 | 0.0% | COM | 462726100 |
| UNM | UNUM GROUP | 280 | $13,000 | 0.0% | $46.43 * | $52.25 | -8.9% | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 174 | $13,000 | 0.0% | $74.71 * | $71.71 | -3.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 137 | $13,000 | 0.0% | $94.89 * | $68.16 | -0.2% | COM | 91913Y100 |
| SHV | ISHARES TR | 115 | $13,000 | 0.0% | $113.04 * | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115 | $13,000 | 0.0% | $113.04 * | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| AMBA | AMBARELLA INC | 275 | $13,000 | 0.0% | $47.27 * | $51.88 | -5.6% | SHS | G037AX101 |
| NVS | NOVARTIS A G | 155 | $13,000 | 0.0% | $83.87 * | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 176 | $12,000 | 0.0% | $68.18 | $78.32 | — | COM | 931427108 |
| DSI | ISHARES TR | 120 | $12,000 | 0.0% | $100.00 * | $50.46 | -3.2% | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES QQQ TRUST | 74 | $12,000 | 0.0% | $162.16 | $162.16 | — | UNIT SER 1 | 73935A104 |
| NTRS | NORTHERN TR CORP | 114 | $12,000 | 0.0% | $105.26 * | $82.97 | -1.1% | COM | 665859104 |
| — | EXPRESS SCRIPTS HLDG CO | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COM | 30219G108 |
| — | BARCLAYS BANK PLC | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| SPYX | SPDR SER TR | 179 | $12,000 | 0.0% | $67.04 * | $22.14 | -3.1% | SPDR S&P 500 ETF | 78468R796 |
| GIS | GENERAL MLS INC | 242 | $11,000 | 0.0% | $45.45 * | $40.98 | -16.9% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 188 | $11,000 | 0.0% | $58.51 * | $44.88 | +0.2% | COM | 30040W108 |
| TLT | ISHARES TR | 88 | $11,000 | 0.0% | $125.00 * | $120.80 | +0.9% | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $11,000 | 0.0% | $333.33 * | $345.90 | -1.0% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 175 | $11,000 | 0.0% | $62.86 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| — | TWITTER INC | 365 | $11,000 | 0.0% | $30.14 | $30.14 | — | COM | 90184L102 |
| — | BLACKSTONE GROUP L P | 347 | $11,000 | 0.0% | $31.70 | $31.70 | — | COM UNIT LTD | 09253U108 |
| HEDJ | WISDOMTREE TR | 183 | $11,000 | 0.0% | $60.11 * | $31.93 | -1.8% | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 91 | $11,000 | 0.0% | $120.88 | $120.88 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 175 | $11,000 | 0.0% | $62.86 * | $55.74 | -7.0% | COM | 806857108 |
| BCPC | BALCHEM CORP | 135 | $11,000 | 0.0% | $81.48 * | $75.40 | +3.9% | COM | 057665200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189 | $10,000 | 0.0% | $52.91 * | $51.67 | -0.1% | MORTG-BACK SEC | 92206C771 |
| TJX | TJX COS INC NEW | 126 | $10,000 | 0.0% | $79.37 * | $35.48 | +3.3% | COM | 872540109 |
| PFXF | VANECK VECTORS ETF TR | 500 | $10,000 | 0.0% | $20.00 * | $19.22 | +0.0% | PFD SECS EX FINL | 92189F429 |
| — | RED HAT INC | 69 | $10,000 | 0.0% | $144.93 | $144.93 | — | COM | 756577102 |
| BLV | VANGUARD BD INDEX FD INC | 115 | $10,000 | 0.0% | $86.96 * | $91.15 | -0.3% | LONG TERM BOND | 921937793 |
| EMN | EASTMAN CHEM CO | 83 | $9,000 | 0.0% | $108.43 * | $77.04 | +4.9% | COM | 277432100 |
| PFF | ISHARES TR | 230 | $9,000 | 0.0% | $39.13 * | $37.52 | +0.1% | S&P US PFD STK | 464288687 |
| NVDA | NVIDIA CORP | 39 | $9,000 | 0.0% | $230.77 * | $5.81 | -1.4% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 100 | $9,000 | 0.0% | $90.00 * | $80.71 | -1.8% | COM | 020002101 |
| UBSI | UNITED BANKSHARES INC WEST V | 254 | $9,000 | 0.0% | $35.43 | $36.19 | -2.6% | COM | 909907107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62 | $9,000 | 0.0% | $145.16 * | $146.69 | +2.9% | SHS USD | G50871105 |
| GNTX | GENTEX CORP | 408 | $9,000 | 0.0% | $22.06 * | $22.76 | +1.1% | COM | 371901109 |
| IVW | ISHARES TR | 61 | $9,000 | 0.0% | $147.54 * | $39.89 | -2.8% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 204 | $9,000 | 0.0% | $44.12 * | $33.46 | +1.2% | COM | 17275R102 |
| — | TESARO INC | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | COM | 881569107 |
| — | JUNIPER NETWORKS INC | 356 | $9,000 | 0.0% | $25.28 | $25.28 | — | COM | 48203R104 |
| GERN | GERON CORP | 2,000 | $9,000 | 0.0% | $4.50 * | $2.70 | +57.3% | COM | 374163103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295 | $9,000 | 0.0% | $30.51 * | $30.45 | -1.8% | SHS | 33734H106 |
| — | PROSHARES TR II | 331 | $9,000 | 0.0% | $27.19 | $27.19 | — | ULTA BLMBG 2017 | 74347W247 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362 | $9,000 | 0.0% | $24.86 | $24.86 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 133 | $9,000 | 0.0% | $67.67 * | $58.98 | -3.7% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | CL A | 90130A101 |
| COST | COSTCO WHSL CORP NEW | 40 | $8,000 | 0.0% | $200.00 * | $169.26 | +0.0% | COM | 22160K105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 747 | $8,000 | 0.0% | $10.71 | $10.71 | — | SH BEN INT | 46132E103 |
| — | UNILEVER PLC | 144 | $8,000 | 0.0% | $55.56 | $55.56 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 160 | $8,000 | 0.0% | $50.00 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 161 | $8,000 | 0.0% | $49.69 | $49.43 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| WSBC | WESBANCO INC | 182 | $8,000 | 0.0% | $43.96 * | $42.17 | +0.3% | COM | 950810101 |
| EWU | ISHARES TR | 223 | $8,000 | 0.0% | $35.87 * | $35.63 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| IWB | ISHARES TR | 55 | $8,000 | 0.0% | $145.45 | $151.93 | -3.3% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 145 | $8,000 | 0.0% | $55.17 * | $18.32 | -3.9% | US LCAP VA ETF | 808524409 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $8,000 | 0.0% | $119.40 * | $107.24 | -3.0% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 116 | $8,000 | 0.0% | $68.97 * | $66.69 | -5.0% | COM | 136375102 |
| PRU | PRUDENTIAL FINL INC | 80 | $8,000 | 0.0% | $100.00 * | $77.10 | -7.7% | COM | 744320102 |
| FNDE | SCHWAB STRATEGIC TR | 262 | $8,000 | 0.0% | $30.53 * | $31.31 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| EPP | ISHARES INC | 172 | $8,000 | 0.0% | $46.51 | $48.09 | -3.4% | MSCI PAC JP ETF | 464286665 |
| QAI | INDEXIQ ETF TR | 225 | $7,000 | 0.0% | $31.11 * | $30.70 | -0.7% | HEDGE MLTI ETF | 45409B107 |
| — | SUNTRUST BKS INC | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | COM | 867914103 |
| WY | WEYERHAEUSER CO | 192 | $7,000 | 0.0% | $36.46 * | $25.91 | -0.2% | COM | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 56 | $7,000 | 0.0% | $125.00 * | $111.28 | -2.0% | COM | 445658107 |
| — | MONSANTO CO NEW | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | COM | 61166W101 |
| — | ARATANA THERAPEUTICS INC | 1,665 | $7,000 | 0.0% | $4.20 | $4.20 | — | COM | 03874P101 |
| FREL | FIDELITY | 305 | $7,000 | 0.0% | $22.95 | $23.10 | -1.0% | MSCI RL EST ETF | 316092857 |
| MINT | PIMCO ETF TR | 65 | $7,000 | 0.0% | $107.69 * | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 82 | $7,000 | 0.0% | $85.37 * | $81.65 | -1.6% | EAFE GRWTH ETF | 464288885 |
| — | LAM RESEARCH CORP | 35 | $7,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 203 | $7,000 | 0.0% | $34.48 * | $35.73 | -9.7% | COM | 37045V100 |
| EWJ | ISHARES INC | 110 | $7,000 | 0.0% | $63.64 * | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| — | AMERICAN RAILCAR INDS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 02916P103 |
| KVHI | KVH INDS INC | 724 | $7,000 | 0.0% | $9.67 * | $10.69 | -3.2% | COM | 482738101 |
| SRPT | SAREPTA THERAPEUTICS INC | 80 | $6,000 | 0.0% | $75.00 | $66.68 | +11.1% | COM | 803607100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33 | $6,000 | 0.0% | $181.82 * | $153.09 | +3.1% | CL A | 78410G104 |
| ABEV | AMBEV SA | 880 | $6,000 | 0.0% | $6.82 * | $6.88 | +5.7% | SPONSORED ADR | 02319V103 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $6,000 | 0.0% | $35.93 * | $31.78 | -6.7% | SHS | G51502105 |
| — | CEDAR FAIR L P | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITRY UNIT | 150185106 |
| — | AQUA AMERICA INC | 187 | $6,000 | 0.0% | $32.09 | $32.09 | — | COM | 03836W103 |
| HTGC | HERCULES CAPITAL INC | 532 | $6,000 | 0.0% | $11.28 * | $12.54 | -3.5% | COM | 427096508 |
| SJM | SMUCKER J M CO | 50 | $6,000 | 0.0% | $120.00 * | $97.06 | -0.4% | COM NEW | 832696405 |
| DDD | 3-D SYS CORP DEL | 500 | $6,000 | 0.0% | $12.00 * | $10.68 | +8.5% | COM NEW | 88554D205 |
| SOCL | GLOBAL X FDS | 177 | $6,000 | 0.0% | $33.90 * | $36.12 | -4.2% | SOCIAL MED ETF | 37950E416 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26 | $6,000 | 0.0% | $230.77 * | $16.91 | -2.5% | COM | 67103H107 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 520 | $6,000 | 0.0% | $11.54 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| DTD | WISDOMTREE TR | 66 | $6,000 | 0.0% | $90.91 * | $46.27 | -3.7% | US TOTAL DIVIDND | 97717W109 |
| CCL | CARNIVAL CORP | 86 | $6,000 | 0.0% | $69.77 * | $62.77 | -3.2% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 26 | $6,000 | 0.0% | $230.77 * | $194.12 | +3.6% | CL A | 21036P108 |
| KR | KROGER CO | 230 | $6,000 | 0.0% | $26.09 * | $22.97 | -11.7% | COM | 501044101 |
| GWW | GRAINGER W W INC | 22 | $6,000 | 0.0% | $272.73 * | $235.02 | +8.0% | COM | 384802104 |
| CGNX | COGNEX CORP | 106 | $6,000 | 0.0% | $56.60 * | $55.17 | -12.0% | COM | 192422103 |
| — | CANADIAN PAC RY LTD | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COM | 13645T100 |
| AMG | AFFILIATED MANAGERS GROUP | 30 | $6,000 | 0.0% | $200.00 * | $189.64 | -2.6% | COM | 008252108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $60.00 * | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 150 | $6,000 | 0.0% | $40.00 * | $18.96 | -1.8% | SCHWAB FDT US SC | 808524763 |
| CWST | CASELLA WASTE SYS INC | 250 | $6,000 | 0.0% | $24.00 * | $24.49 | -4.5% | CL A | 147448104 |
| VONG | VANGUARD SCOTTSDALE FDS | 33 | $5,000 | 0.0% | $151.52 * | $35.94 | -2.8% | VNG RUS1000GRW | 92206C680 |
| GPC | GENUINE PARTS CO | 60 | $5,000 | 0.0% | $83.33 * | $76.83 | -6.5% | COM | 372460105 |
| — | BLACKROCK INC | 9 | $5,000 | 0.0% | $555.56 | $555.56 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | GUG S&P500EQWTEN | 78355W866 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $5,000 | 0.0% | $357.14 * | $294.31 | +4.5% | COM | 666807102 |
| MCO | MOODYS CORP | 31 | $5,000 | 0.0% | $161.29 * | $151.00 | -0.2% | COM | 615369105 |
| — | DR PEPPER SNAPPLE GROUP INC | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | COM | 26138E109 |
| — | TOTAL S A | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | SPONSORED ADR | 89151E109 |
| — | AON PLC | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | SHS CL A | G0408V102 |
| FTNT | FORTINET INC | 100 | $5,000 | 0.0% | $50.00 * | $9.74 | +10.0% | COM | 34959E109 |
| TD | TORONTO DOMINION BK ONT | 82 | $5,000 | 0.0% | $60.98 * | $58.52 | -2.9% | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 15 | $5,000 | 0.0% | $333.33 * | $218.67 | +4.2% | COM | 893641100 |
| PPG | PPG INDS INC | 46 | $5,000 | 0.0% | $108.70 * | $99.50 | -3.2% | COM | 693506107 |
| MKL | MARKEL CORP | 4 | $5,000 | 0.0% | $1250.00 * | $1125.56 | +4.0% | COM | 570535104 |
| — | LEUCADIA NATL CORP | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | COM | 527288104 |
| EWC | ISHARES INC | 165 | $5,000 | 0.0% | $30.30 * | $28.67 | -3.9% | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 * | $55.41 | -4.1% | CORE S&P US VLU | 464287663 |
| — | RAYTHEON CO | 22 | $5,000 | 0.0% | $227.27 | $227.27 | — | COM NEW | 755111507 |
| IEI | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $120.59 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| — | SOUTH JERSEY INDS INC | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COM | 838518108 |
| CC | CHEMOURS CO | 76 | $4,000 | 0.0% | $52.63 * | $36.72 | -2.4% | COM | 163851108 |
| — | WYNDHAM WORLDWIDE CORP | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COM | 98310W108 |
| IGOV | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $50.99 | +1.2% | INTL TREA BD ETF | 464288117 |
| IWO | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 73 | $4,000 | 0.0% | $54.79 | $56.10 | -2.6% | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHERN CORP | 29 | $4,000 | 0.0% | $137.93 * | $122.67 | -5.4% | COM | 655844108 |
| RRX | REGAL BELOIT CORP | 53 | $4,000 | 0.0% | $75.47 * | $75.24 | -2.5% | COM | 758750103 |
| — | OSI ETF TR | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | OSHARES FTSE | 67110P100 |
| TRV | TRAVELERS COMPANIES INC | 32 | $4,000 | 0.0% | $125.00 * | $117.60 | -0.2% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 23 | $4,000 | 0.0% | $173.91 * | $136.85 | -5.2% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 41 | $4,000 | 0.0% | $97.56 * | $54.44 | -3.6% | VNG RUS1000VAL | 92206C714 |
| — | MICRO FOCUS INTERNATIONAL PL | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | SPON ADR NEW | 594837304 |
| — | BRIGGS & STRATTON CORP | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | COM | 109043109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99 | $4,000 | 0.0% | $40.40 * | $27.27 | +1.8% | FNF GROUP COM | 31620R303 |
| — | CHICOS FAS INC | 448 | $4,000 | 0.0% | $8.93 | $8.93 | — | COM | 168615102 |
| — | ALEXION PHARMACEUTICALS INC | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 70 | $4,000 | 0.0% | $57.14 * | $43.76 | +5.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 45 | $4,000 | 0.0% | $88.89 * | $87.01 | -3.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 50 | $4,000 | 0.0% | $80.00 * | $67.32 | -2.2% | SHS | G5960L103 |
| LDOS | LEIDOS HLDGS INC | 68 | $4,000 | 0.0% | $58.82 | $58.80 | -0.5% | COM | 525327102 |
| IVE | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $114.28 | -4.3% | S&P 500 VAL ETF | 464287408 |
| MHK | MOHAWK INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $257.62 | -9.9% | COM | 608190104 |
| ALG | ALAMO GROUP INC | 39 | $4,000 | 0.0% | $102.56 * | $108.63 | -2.9% | COM | 011311107 |
| DVY | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | $97.65 | -2.6% | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $4,000 | 0.0% | $153.85 * | $43.43 | +7.1% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 62 | $4,000 | 0.0% | $64.52 * | $48.22 | +1.5% | COM | 92939U106 |
| — | HCP INC | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COM | 40414L109 |
| SOXX | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $60.93 | -1.5% | PHLX SEMICND ETF | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 26 | $4,000 | 0.0% | $153.85 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 53261M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350 | $4,000 | 0.0% | $11.43 * | $11.14 | -7.6% | COM NEW | 50077B207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86 | $4,000 | 0.0% | $46.51 * | $45.37 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| QSR | RESTAURANT BRANDS INTL INC | 58 | $3,000 | 0.0% | $51.72 * | $59.39 | -4.2% | COM | 76131D103 |
| KMX | CARMAX INC | 55 | $3,000 | 0.0% | $54.55 * | $65.37 | -5.2% | COM | 143130102 |
| HUN | HUNTSMAN CORP | 87 | $3,000 | 0.0% | $34.48 * | $32.73 | -10.6% | COM | 447011107 |
| DHI | D R HORTON INC | 65 | $3,000 | 0.0% | $46.15 * | $42.78 | -5.9% | COM | 23331A109 |
| CMI | CUMMINS INC | 18 | $3,000 | 0.0% | $166.67 * | $139.76 | -5.3% | COM | 231021106 |
| — | CERNER CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| EWL | ISHARES INC | 87 | $3,000 | 0.0% | $34.48 | $35.58 | -3.4% | MSCI SWITZERLAND | 464286749 |
| — | REXNORD CORP NEW | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 76169B102 |
| EBAY | EBAY INC | 75 | $3,000 | 0.0% | $40.00 * | $36.84 | -2.8% | COM | 278642103 |
| GOVT | ISHARES TR | 131 | $3,000 | 0.0% | $22.90 * | $24.67 | +0.1% | US TREAS BD ETF | 46429B267 |
| DG | DOLLAR GEN CORP NEW | 30 | $3,000 | 0.0% | $100.00 * | $86.78 | -2.6% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | SHS | G47791101 |
| — | BANK OF THE OZARKS | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 063904106 |
| HMC | HONDA MOTOR LTD | 100 | $3,000 | 0.0% | $30.00 * | $35.28 | -1.5% | AMERN SHS | 438128308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $3,000 | 0.0% | $300.00 * | $6.30 | +2.6% | COM | 169656105 |
| TDOC | TELADOC INC | 69 | $3,000 | 0.0% | $43.48 * | $37.75 | +6.8% | COM | 87918A105 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $3,000 | 0.0% | $250.00 * | $263.40 | +1.7% | COM | 776696106 |
| BOTZ | GLOBAL X FDS | 129 | $3,000 | 0.0% | $23.26 * | $25.15 | -3.8% | RBTCS ARTFL INTE | 37954Y715 |
| KMI | KINDER MORGAN INC DEL | 207 | $3,000 | 0.0% | $14.49 * | $11.08 | -12.9% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 55 | $3,000 | 0.0% | $54.55 * | $45.55 | +3.7% | CL A | 12504L109 |
| MPT | MEDICAL PPTYS TRUST INC | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $3,000 | 0.0% | $187.50 * | $205.54 | -1.6% | COM | 883556102 |
| DOX | AMDOCS LTD | 45 | $3,000 | 0.0% | $66.67 * | $57.35 | -0.5% | SHS | G02602103 |
| CNK | CINEMARK HOLDINGS INC | 76 | $3,000 | 0.0% | $39.47 * | $34.51 | -0.2% | COM | 17243V102 |
| — | WORLDPAY INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | CL A | 981558109 |
| BOND | PIMCO ETF TR | 25 | $3,000 | 0.0% | $120.00 * | $104.41 | -0.2% | ACTIVE BD ETF | 72201R775 |
| — | HARDINGE INC | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COM | 412324303 |
| OHI | OMEGA HEALTHCARE INVS INC | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 681936100 |
| EPI | WISDOMTREE TR | 104 | $3,000 | 0.0% | $28.85 * | $27.51 | -4.7% | INDIA ERNGS FD | 97717W422 |
| ADSK | AUTODESK INC | 26 | $3,000 | 0.0% | $115.38 * | $119.09 | +5.5% | COM | 052769106 |
| SCVL | SHOE CARNIVAL INC | 107 | $3,000 | 0.0% | $28.04 * | $12.03 | -1.1% | COM | 824889109 |
| MCK | MCKESSON CORP | 20 | $3,000 | 0.0% | $150.00 * | $146.42 | -9.5% | COM | 58155Q103 |
| PEB | PEBBLEBROOK HOTEL TR | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 70509V100 |
| DBJP | DBX ETF TR | 65 | $3,000 | 0.0% | $46.15 * | $43.49 | -2.6% | XTRACK MSCI JAPN | 233051507 |
| CATY | CATHAY GEN BANCORP | 72 | $3,000 | 0.0% | $41.67 * | $32.89 | -6.2% | COM | 149150104 |
| VMC | VULCAN MATLS CO | 24 | $3,000 | 0.0% | $125.00 * | $117.48 | -9.2% | COM | 929160109 |
| VLY | VALLEY NATL BANCORP | 239 | $3,000 | 0.0% | $12.55 | $12.47 | -0.1% | COM | 919794107 |
| M | MACYS INC | 90 | $3,000 | 0.0% | $33.33 * | $27.02 | +10.1% | COM | 55616P104 |
| — | TRAVELPORT WORLDWIDE LTD | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | SHS | G9019D104 |
| LNG | CHENIERE ENERGY INC | 53 | $3,000 | 0.0% | $56.60 * | $55.09 | -3.0% | COM NEW | 16411R208 |
| — | ALLERGAN PLC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| — | UBS AG LONDON BRH | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | ETRACS MTH 2XLV | 90270L842 |
| SPH | SUBURBAN PROPANE PARTNERS L | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | UNIT LTD PARTN | 864482104 |
| ADNT | ADIENT PLC | 52 | $3,000 | 0.0% | $57.69 * | $66.01 | -10.3% | ORD SHS | G0084W101 |
| FRME | FIRST MERCHANTS CORP | 62 | $3,000 | 0.0% | $48.39 * | $33.20 | -2.2% | COM | 320817109 |
| — | TWO HBRS INVT CORP | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM NEW | 90187B408 |
| VYM | VANGUARD WHITEHALL FDS INC | 38 | $3,000 | 0.0% | $78.95 * | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| UA | UNDER ARMOUR INC | 237 | $3,000 | 0.0% | $12.66 * | $14.09 | +1.8% | CL C | 904311206 |
| AME | AMETEK INC NEW | 40 | $3,000 | 0.0% | $75.00 * | $71.98 | +0.2% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 55 | $3,000 | 0.0% | $54.55 * | $55.85 | -13.2% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 | $3,000 | 0.0% | $69.77 * | $79.88 | -4.0% | COM | 43300A203 |
| AVA | AVISTA CORP | 34 | $2,000 | 0.0% | $58.82 * | $36.12 | +2.0% | COM | 05379B107 |
| VC | VISTEON CORP | 19 | $2,000 | 0.0% | $105.26 * | $124.45 | -11.9% | COM NEW | 92839U206 |
| DCO | DUCOMMUN INC DEL | 79 | $2,000 | 0.0% | $25.32 * | $28.88 | +5.2% | COM | 264147109 |
| MRCY | MERCURY SYS INC | 40 | $2,000 | 0.0% | $50.00 * | $47.69 | +1.3% | COM | 589378108 |
| SNA | SNAP ON INC | 16 | $2,000 | 0.0% | $125.00 * | $134.24 | -9.9% | COM | 833034101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 134 | $2,000 | 0.0% | $14.93 * | $17.11 | -6.9% | COM | 928298108 |
| — | CAESARS ENTMT CORP | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 127686103 |
| ZD | J2 GLOBAL INC | 20 | $2,000 | 0.0% | $100.00 * | $67.67 | +1.4% | COM | 48123V102 |
| — | ANNALY CAP MGMT INC | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 035710409 |
| CPF | CENTRAL PAC FINL CORP | 54 | $2,000 | 0.0% | $37.04 * | $21.12 | -2.6% | COM NEW | 154760409 |
| VET | VERMILION ENERGY INC | 60 | $2,000 | 0.0% | $33.33 * | $34.79 | -7.2% | COM | 923725105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55 | $2,000 | 0.0% | $36.36 * | $24.99 | +28.3% | COM | 56155L108 |
| MA | MASTERCARD INCORPORATED | 10 | $2,000 | 0.0% | $200.00 * | $163.70 | +2.5% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $2,000 | 0.0% | $166.67 * | $204.42 | -4.2% | COM | 573284106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $2,000 | 0.0% | $133.33 * | $114.66 | -0.2% | CL B | 913903100 |
| IT | GARTNER INC | 21 | $2,000 | 0.0% | $95.24 * | $124.90 | -5.8% | COM | 366651107 |
| IXN | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $26.95 | -2.1% | GLOBAL TECH ETF | 464287291 |
| — | FLEXION THERAPEUTICS INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 33938J106 |
| UYG | PROSHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $43.75 | -6.2% | ULTRA FNCLS NEW | 74347X633 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30 | $2,000 | 0.0% | $66.67 * | $70.30 | +0.8% | COM | 030420103 |
| POR | PORTLAND GEN ELEC CO | 54 | $2,000 | 0.0% | $37.04 * | $30.23 | -0.6% | COM NEW | 736508847 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42 | $2,000 | 0.0% | $47.62 * | $29.85 | +0.2% | COM | 084680107 |
| — | PACWEST BANCORP DEL | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 695263103 |
| CFR | CULLEN FROST BANKERS INC | 21 | $2,000 | 0.0% | $95.24 * | $82.70 | +1.9% | COM | 229899109 |
| — | TORCHMARK CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 891027104 |
| — | CRANE CO | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 224399105 |
| ONB | OLD NATL BANCORP IND | 116 | $2,000 | 0.0% | $17.24 | $17.59 | -3.9% | COM | 680033107 |
| MSI | MOTOROLA SOLUTIONS INC | 19 | $2,000 | 0.0% | $105.26 * | $91.54 | +3.5% | COM NEW | 620076307 |
| — | BERRY GLOBAL GROUP INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 08579W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 32054K103 |
| CAL | CALERES INC | 52 | $2,000 | 0.0% | $38.46 * | $27.20 | +9.8% | COM | 129500104 |
| PSA | PUBLIC STORAGE | 11 | $2,000 | 0.0% | $181.82 * | $140.87 | +3.7% | COM | 74460D109 |
| — | CENTERSTATE BK CORP | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 15201P109 |
| MELI | MERCADOLIBRE INC | 6 | $2,000 | 0.0% | $333.33 * | $365.60 | -2.5% | COM | 58733R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 25271C102 |
| — | PIER 1 IMPORTS INC | 573 | $2,000 | 0.0% | $3.49 | $3.49 | — | COM | 720279108 |
| — | AMARIN CORP PLC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | VANECK VECTORS ETF TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | JP MORGAN MKTS | 92189F494 |
| IBB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $110.85 | -3.7% | NASDAQ BIOTECH | 464287556 |
| INTU | INTUIT | 10 | $2,000 | 0.0% | $200.00 * | $159.49 | +3.1% | COM | 461202103 |
| TRGP | TARGA RES CORP | 38 | $2,000 | 0.0% | $52.63 * | $35.47 | -7.0% | COM | 87612G101 |
| — | COLFAX CORP | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 194014106 |
| BDN | BRANDYWINE RLTY TR | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | SH BEN INT NEW | 105368203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $2,000 | 0.0% | $100.00 * | $39.79 | -0.6% | COM | 595017104 |
| ALK | ALASKA AIR GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $63.43 | -6.4% | COM | 011659109 |
| — | ELDORADO RESORTS INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 28470R102 |
| — | II VI INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 902104108 |
| FAF | FIRST AMERN FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $45.00 | +0.6% | COM | 31847R102 |
| — | NEVRO CORP | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 64157F103 |
| PGR | PROGRESSIVE CORP OHIO | 25 | $2,000 | 0.0% | $80.00 * | $44.72 | +7.5% | COM | 743315103 |
| — | VIVINT SOLAR INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 92854Q106 |
| RGR | STURM RUGER & CO INC | 37 | $2,000 | 0.0% | $54.05 * | $50.80 | +3.3% | COM | 864159108 |
| XRAY | DENTSPLY SIRONA INC | 47 | $2,000 | 0.0% | $42.55 * | $58.89 | -14.6% | COM | 24906P109 |
| BEN | FRANKLIN RES INC | 60 | $2,000 | 0.0% | $33.33 * | $26.18 | -6.9% | COM | 354613101 |
| OPLN | KAR AUCTION SVCS INC | 39 | $2,000 | 0.0% | $51.28 * | $20.17 | +1.7% | COM | 48238T109 |
| EFX | EQUIFAX INC | 15 | $2,000 | 0.0% | $133.33 * | $111.89 | -1.6% | COM | 294429105 |
| — | CBS CORP NEW | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | CL B | 124857202 |
| KE | KIMBALL ELECTRONICS INC | 93 | $2,000 | 0.0% | $21.51 * | $17.98 | -10.2% | COM | 49428J109 |
| — | IHS MARKIT LTD | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | SHS | G47567105 |
| FLXS | FLEXSTEEL INDS INC | 60 | $2,000 | 0.0% | $33.33 * | $33.57 | -5.0% | COM | 339382103 |
| — | BGC PARTNERS INC | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | CL A | 05541T101 |
| — | SINCLAIR BROADCAST GROUP INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | CL A | 829226109 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $70.51 | -7.1% | COM | 109696104 |
| DK | DELEK US HLDGS INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $27.75 | +13.6% | COM | 24665A103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34 | $2,000 | 0.0% | $58.82 * | $71.05 | -4.8% | COM | 844895102 |
| ADC | AGREE REALTY CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 008492100 |
| DB | DEUTSCHE BANK AG | 136 | $2,000 | 0.0% | $14.71 * | $14.71 | -17.1% | NAMEN AKT | D18190898 |
| EPR | EPR PPTYS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM SH BEN INT | 26884U109 |
| — | INVESCO MUN TR | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 46131J103 |
| DLTR | DOLLAR TREE INC | 24 | $2,000 | 0.0% | $83.33 * | $104.83 | -9.5% | COM | 256746108 |
| MTZ | MASTEC INC | 37 | $2,000 | 0.0% | $54.05 * | $50.70 | -7.2% | COM | 576323109 |
| GOLF | ACUSHNET HOLDINGS CORP | 66 | $2,000 | 0.0% | $30.30 * | $21.74 | +6.2% | COM | 005098108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $2,000 | 0.0% | $80.00 | $80.47 | +0.4% | COM | 40171V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68 | $2,000 | 0.0% | $29.41 * | $31.30 | +1.1% | COM | 90984P303 |
| BGS | B & G FOODS INC NEW | 89 | $2,000 | 0.0% | $22.47 * | $15.34 | -21.1% | COM | 05508R106 |
| MSA | MSA SAFETY INC | 30 | $2,000 | 0.0% | $66.67 * | $80.24 | +3.7% | COM | 553498106 |
| 1741046D | STERIS PLC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SHS USD | G84720104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM UNIT REP LTD | 29336U107 |
| — | GREAT PLAINS ENERGY INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 391164100 |
| CPRT | COPART INC | 41 | $2,000 | 0.0% | $48.78 * | $11.57 | +10.1% | COM | 217204106 |
| VHT | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $159.64 | -3.8% | HEALTH CAR ETF | 92204A504 |
| VRSN | VERISIGN INC | 19 | $2,000 | 0.0% | $105.26 * | $114.83 | +2.4% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 24 | $2,000 | 0.0% | $83.33 * | $95.40 | +4.2% | COM | 92345Y106 |
| — | FIREEYE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| — | EXTENDED STAY AMER INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | UNIT 99/99/9999B | 30224P200 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 * | $251.09 | -2.9% | COM | 879369106 |
| HNI | HNI CORP | 45 | $2,000 | 0.0% | $44.44 * | $38.23 | -5.6% | COM | 404251100 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $2,000 | 0.0% | $1000.00 * | $825.48 | -0.4% | COM | G9618E107 |
| — | KIMBALL INTL INC | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | CL B | 494274103 |
| — | MICHAEL KORS HLDGS LTD | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SHS | G60754101 |
| CACI | CACI INTL INC | 13 | $2,000 | 0.0% | $153.85 | $146.16 | +3.6% | CL A | 127190304 |
| AEP | AMERICAN ELEC PWR INC | 33 | $2,000 | 0.0% | $60.61 * | $50.98 | +2.3% | COM | 025537101 |
| SNX | SYNNEX CORP | 16 | $2,000 | 0.0% | $125.00 * | $56.59 | -4.8% | COM | 87162W100 |
| TRU | TRANSUNION | 26 | $1,000 | 0.0% | $38.46 * | $55.65 | -1.6% | COM | 89400J107 |
| LFUS | LITTELFUSE INC | 7 | $1,000 | 0.0% | $142.86 * | $209.75 | -0.7% | COM | 537008104 |
| ENTG | ENTEGRIS INC | 36 | $1,000 | 0.0% | $27.78 * | $32.52 | +2.9% | COM | 29362U104 |
| RPM | RPM INTL INC | 21 | $1,000 | 0.0% | $47.62 | $50.92 | -6.4% | COM | 749685103 |
| — | ENTERCOM COMMUNICATIONS CORP | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | CL A | 293639100 |
| FUL | FULLER H B CO | 29 | $1,000 | 0.0% | $34.48 * | $46.76 | -3.9% | COM | 359694106 |
| — | LYON WILLIAM HOMES | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | CL A NEW | 552074700 |
| DCI | DONALDSON INC | 13 | $1,000 | 0.0% | $76.92 * | $42.21 | -5.7% | COM | 257651109 |
| SMDV | PROSHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $54.10 | -0.9% | RUSS 2000 DIVD | 74347B698 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| PFLT | PENNANTPARK FLOATING RATE CA | 88 | $1,000 | 0.0% | $11.36 * | $5.65 | +0.3% | COM | 70806A106 |
| — | ENDO INTL PLC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SHS | G30401106 |
| KRO | KRONOS WORLDWIDE INC | 50 | $1,000 | 0.0% | $20.00 * | $16.36 | -8.7% | COM | 50105F105 |
| — | ETF MANAGERS TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ETFMG ALTR HRVST | 26924G508 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $142.86 * | $83.91 | -5.3% | COM SER A | 530307107 |
| — | INSYS THERAPEUTICS INC NEW | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COM NEW | 45824V209 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $57.75 | -11.0% | COM | 10922N103 |
| — | INTERPUBLIC GROUP COS INC | 47 | $1,000 | 0.0% | $21.28 * | $16.40 | +3.1% | COM | 460690100 |
| — | SYKES ENTERPRISES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 871237103 |
| ACGL | ARCH CAP GROUP LTD | 14 | $1,000 | 0.0% | $71.43 * | $27.98 | -3.0% | ORD | G0450A105 |
| — | RAMCO-GERSHENSON PPTYS TR | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM SH BEN INT | 751452202 |
| — | KMG CHEMICALS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 482564101 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 436106108 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $166.67 * | $85.63 | -3.8% | COM | 427866108 |
| UAA | UNDER ARMOUR INC | 55 | $1,000 | 0.0% | $18.18 * | $15.65 | +4.5% | CL A | 904311107 |
| — | HAWAIIAN HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 419879101 |
| ETN | EATON CORP PLC | 10 | $1,000 | 0.0% | $100.00 * | $70.28 | -2.0% | SHS | G29183103 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $62.50 * | $36.01 | -11.8% | COM | 00773T101 |
| STAA | STAAR SURGICAL CO | 34 | $1,000 | 0.0% | $29.41 * | $15.62 | -5.2% | COM PAR $0.01 | 852312305 |
| — | VIACOM INC NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL A | 92553P102 |
| INGR | INGREDION INC | 10 | $1,000 | 0.0% | $100.00 * | $133.79 | -3.6% | COM | 457187102 |
| FLGT | FULGENT GENETICS INC | 250 | $1,000 | 0.0% | $4.00 | $4.41 | -9.3% | COM | 359664109 |
| MTG | MGIC INVT CORP WIS | 80 | $1,000 | 0.0% | $12.50 * | $14.16 | -8.2% | COM | 552848103 |
| EWZ | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $44.71 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| — | GUARANTY BANCORP DEL | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 40075T607 |
| — | OASIS PETE INC NEW | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 674215108 |
| — | SSGA ACTIVE ETF TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | MFS SYS GWT EQ | 78467V889 |
| BOKF | BOK FINL CORP | 12 | $1,000 | 0.0% | $83.33 * | $78.74 | +2.9% | COM NEW | 05561Q201 |
| — | LIBERTY EXPEDIA HOLDINGS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SER A COM | 53046P109 |
| AVY | AVERY DENNISON CORP | 10 | $1,000 | 0.0% | $100.00 * | $100.63 | -8.0% | COM | 053611109 |
| — | OAKTREE CAP GROUP LLC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | UNIT CL A | 674001201 |
| SMIN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $50.29 | -5.6% | MSCI INDIA SM CP | 46429B614 |
| — | CONSOLIDATED COMM HLDGS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 209034107 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $123.54 | +2.2% | COM | 278865100 |
| GDEN | GOLDEN ENTMT INC | 48 | $1,000 | 0.0% | $20.83 * | $25.71 | 0.0% | COM | 381013101 |
| — | ORBITAL ATK INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 68557N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34 | $1,000 | 0.0% | $29.41 * | $16.43 | -7.4% | COM | 024061103 |
| L | LOEWS CORP | 29 | $1,000 | 0.0% | $34.48 * | $48.83 | -1.6% | COM | 540424108 |
| — | GCI LIBERTY INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CLASS A | 36164V305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 875465106 |
| KFY | KORN FERRY INTL | 23 | $1,000 | 0.0% | $43.48 * | $39.77 | +16.1% | COM NEW | 500643200 |
| MOD | MODINE MFG CO | 42 | $1,000 | 0.0% | $23.81 * | $22.75 | -7.0% | COM | 607828100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $1,000 | 0.0% | $250.00 * | $120.80 | -1.3% | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 9 | $1,000 | 0.0% | $111.11 * | $74.90 | -1.6% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $25.89 | -0.3% | COM | 867224107 |
| SSYS | STRATASYS LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.37 | -5.6% | SHS | M85548101 |
| TXNM | PNM RES INC | 19 | $1,000 | 0.0% | $52.63 * | $36.63 | +4.4% | COM | 69349H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $1,000 | 0.0% | $125.00 * | $89.30 | -4.0% | COM | 759509102 |
| — | GENERAL MTRS CO | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | *W EXP 07/10/201 | 37045V126 |
| — | LIBERTY GLOBAL PLC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SHS CL C | G5480U120 |
| UIS | UNISYS CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.05 | +6.9% | COM NEW | 909214306 |
| ARLP | ALLIANCE RES PARTNER L P | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | UT LTD PART | 01877R108 |
| — | SORL AUTO PTS INC | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM | 78461U101 |
| — | MACQUARIE INFRASTRUCTURE COR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 55608B105 |
| — | PANDORA MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 698354107 |
| DAR | DARLING INGREDIENTS INC | 72 | $1,000 | 0.0% | $13.89 * | $18.17 | -4.8% | COM | 237266101 |
| NHI | NATIONAL HEALTH INVS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 63633D104 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 | $146.61 | -0.8% | COM | 55261F104 |
| ALV | AUTOLIV INC | 9 | $1,000 | 0.0% | $111.11 * | $85.27 | +2.3% | COM | 052800109 |
| SCHH | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 * | $19.27 | -0.8% | US REIT ETF | 808524847 |
| — | MONMOUTH REAL ESTATE INVT CO | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CL A | 609720107 |
| BRO | BROWN & BROWN INC | 46 | $1,000 | 0.0% | $21.74 * | $24.58 | -2.5% | COM | 115236101 |
| MKSI | MKS INSTRUMENT INC | 10 | $1,000 | 0.0% | $100.00 * | $103.13 | +5.4% | COM | 55306N104 |
| VFC | V F CORP | 9 | $1,000 | 0.0% | $111.11 * | $72.31 | -3.5% | COM | 918204108 |
| — | SYNEOS HEALTH INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | CL A | 87166B102 |
| JRVR | JAMES RIV GROUP LTD | 42 | $1,000 | 0.0% | $23.81 * | $36.38 | 0.0% | COM | G5005R107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 80 | $1,000 | 0.0% | $12.50 * | $18.02 | -2.8% | ORD SHS | G39108108 |
| HLI | HOULIHAN LOKEY INC | 31 | $1,000 | 0.0% | $32.26 * | $40.27 | -5.5% | CL A | 441593100 |
| — | SANDY SPRING BANCORP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 800363103 |
| PK | PARK HOTELS RESORTS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 700517105 |
| — | SHIRE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 82481R106 |
| FAST | FASTENAL CO | 13 | $1,000 | 0.0% | $76.92 * | $11.23 | -0.7% | COM | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $93.13 | -3.4% | COM | 533900106 |
| HUBB | HUBBELL INC | 7 | $1,000 | 0.0% | $142.86 * | $111.96 | -7.1% | COM | 443510607 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 45781V101 |
| — | CDK GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 12508E101 |
| — | RESOLUTE ENERGY CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 76116A306 |
| — | ARQULE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 04269E107 |
| ING | ING GROEP N V | 50 | $1,000 | 0.0% | $20.00 * | $18.52 | -8.6% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 31 | $1,000 | 0.0% | $32.26 * | $51.64 | -7.7% | SPON ADR NEW | 404280406 |
| — | FOREST CITY RLTY TR INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM CL A | 345605109 |
| LBRDK | LIBERTY BROADBAND CORP | 17 | $1,000 | 0.0% | $58.82 * | $84.30 | -4.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM SER C FRMLA | 531229854 |
| BF/B | BROWN FORMAN CORP | 13 | $1,000 | 0.0% | $76.92 * | $46.83 | +2.2% | CL B | 115637209 |
| AGO | ASSURED GUARANTY LTD | 41 | $1,000 | 0.0% | $24.39 * | $30.72 | +3.1% | COM | G0585R106 |
| — | RICE MIDSTREAM PARTNERS LP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | UNIT LTD PARTN | 762819100 |
| — | UNION BANKSHARES CORP NEW | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 90539J109 |
| — | BLACK KNIGHT INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 09215C105 |
| CUBI | CUSTOMERS BANCORP INC | 28 | $1,000 | 0.0% | $35.71 * | $30.03 | -2.9% | COM | 23204G100 |
| HOPE | HOPE BANCORP INC | 62 | $1,000 | 0.0% | $16.13 * | $18.53 | -1.8% | COM | 43940T109 |
| — | PREFERRED APT CMNTYS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 74039L103 |
| — | ESTERLINE TECHNOLOGIES CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 297425100 |
| TMHC | TAYLOR MORRISON HOME CORP | 43 | $1,000 | 0.0% | $23.26 | $24.93 | -6.6% | CL A | 87724P106 |
| — | HOSPITALITY PPTYS TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM SH BEN INT | 44106M102 |
| REI | RING ENERGY INC | 62 | $1,000 | 0.0% | $16.13 * | $14.54 | -1.3% | COM | 76680V108 |
| — | CARRIZO OIL & GAS INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 144577103 |
| PIPR | PIPER JAFFRAY COS | 10 | $1,000 | 0.0% | $100.00 * | $88.45 | -6.1% | COM | 724078100 |
| FTS | FORTIS INC | 15 | $1,000 | 0.0% | $66.67 * | $25.13 | +0.1% | COM | 349553107 |
| — | MYOVANT SCIENCES LTD | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | G637AM102 |
| — | VECTREN CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 92240G101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14 | $1,000 | 0.0% | $71.43 * | $70.96 | -3.4% | US EQTY OPPT ETF | 336920103 |
| STLD | STEEL DYNAMICS INC | 25 | $1,000 | 0.0% | $40.00 * | $39.00 | -3.6% | COM | 858119100 |
| — | K12 INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 48273U102 |
| — | SIRIUS XM HLDGS INC | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | COM | 82968B103 |
| BKU | BANKUNITED INC | 16 | $1,000 | 0.0% | $62.50 * | $32.14 | -3.2% | COM | 06652K103 |
| GRMN | GARMIN LTD | 9 | $1,000 | 0.0% | $111.11 * | $50.58 | -3.1% | SHS | H2906T109 |
| EWD | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $34.64 | -3.4% | MSCI SWEDEN ETF | 464286756 |
| BWX | SPDR SERIES TRUST | 32 | $1,000 | 0.0% | $31.25 * | $29.08 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| CHD | CHURCH & DWIGHT INC | 26 | $1,000 | 0.0% | $38.46 * | $44.65 | +2.5% | COM | 171340102 |
| — | HORIZON PHARMA PLC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SHS | G4617B105 |
| — | AMERICAN EQTY INVT LIFE HLD | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 025676206 |
| XLE | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| NRG | NRG ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $22.96 | +10.2% | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $351.59 | -11.5% | CL A | 16119P108 |
| XYZ | SQUARE INC | 11 | $1,000 | 0.0% | $90.91 * | $45.90 | +7.2% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $1,000 | 0.0% | $90.91 * | $86.94 | +10.8% | COM | 11133T103 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $100.00 * | $95.04 | -6.2% | COM | 695156109 |
| — | POWERSHARES ETF TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | WATER RES PORT | 73935X575 |
| SIEB | SIEBERT FINL CORP | 98 | $1,000 | 0.0% | $10.20 * | $9.86 | -14.5% | COM | 826176109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $74.05 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| CENTA | CENTRAL GARDEN & PET CO | 30 | $1,000 | 0.0% | $33.33 * | $30.05 | +5.4% | CL A NON-VTG | 153527205 |
| — | TRINSEO S A | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS | L9340P101 |
| — | TCF FINL CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 872275102 |
| SYF | SYNCHRONY FINL | 44 | $1,000 | 0.0% | $22.73 * | $30.49 | -9.5% | COM | 87165B103 |
| SPBO | SPDR SERIES TRUST | 28 | $1,000 | 0.0% | $35.71 * | $31.70 | -0.6% | BLOMBRG BRC CORP | 78464A144 |
| IEFA | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 18 | $1,000 | 0.0% | $55.56 * | $55.25 | -5.4% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 15 | $1,000 | 0.0% | $66.67 * | $71.47 | -1.1% | COM | 718546104 |
| BBBY | OVERSTOCK COM INC DEL | 33 | $1,000 | 0.0% | $30.30 * | $62.39 | -41.9% | COM | 690370101 |
| — | SPRINT CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM SER 1 | 85207U105 |
| — | BLUEBIRD BIO INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 09609G100 |
| IEX | IDEX CORP | 6 | $1,000 | 0.0% | $166.67 * | $126.86 | +2.1% | COM | 45167R104 |
| MSCI | MSCI INC | 4 | $1,000 | 0.0% | $250.00 * | $132.00 | +4.4% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 18 | $1,000 | 0.0% | $55.56 * | $48.97 | -12.4% | COM | 500754106 |
| NTR | NUTRIEN LTD | 18 | $1,000 | 0.0% | $55.56 * | $38.37 | -4.9% | COM | 67077M108 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $500.00 * | $35.55 | -2.9% | COM | 023586100 |
| WASH | WASHINGTON TR BANCORP | 20 | $1,000 | 0.0% | $50.00 * | $34.87 | -0.1% | COM | 940610108 |
| — | MAXIM INTEGRATED PRODS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 57772K101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 21833P103 |
| INDL | DIREXION SHS ETF TR | 9 | $1,000 | 0.0% | $111.11 * | $95.67 | -14.4% | DAILY IND BUL 3X | 25490K331 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $26.80 | -3.1% | RBA INDL ETF | 33738R704 |
| IGE | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 * | $34.58 | -4.3% | NORTH AMERN NAT | 464287374 |
| — | QUALITY CARE PPTYS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 747545101 |
| AJG | GALLAGHER ARTHUR J & CO | 18 | $1,000 | 0.0% | $55.56 * | $60.39 | +2.3% | COM | 363576109 |
| MED | MEDIFAST INC | 6 | $1,000 | 0.0% | $166.67 * | $60.45 | +25.7% | COM | 58470H101 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $57.38 | +11.2% | COM | 55024U109 |
| WTTR | SELECT ENERGY SVCS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A COM | 81617J301 |
| SPEU | SPDR INDEX SHS FDS | 19 | $1,000 | 0.0% | $52.63 * | $35.94 | -3.6% | STOXX EUR 50 ETF | 78463X103 |
| LNT | ALLIANT ENERGY CORP | 34 | $1,000 | 0.0% | $29.41 * | $30.84 | +3.9% | COM | 018802108 |
| TPC | TUTOR PERINI CORP | 37 | $1,000 | 0.0% | $27.03 * | $23.67 | -6.8% | COM | 901109108 |
| EWBC | EAST WEST BANCORP INC | 23 | $1,000 | 0.0% | $43.48 * | $54.04 | -4.6% | COM | 27579R104 |
| NDSN | NORDSON CORP | 9 | $1,000 | 0.0% | $111.11 * | $129.93 | -3.4% | COM | 655663102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SHS CL A | G5480U104 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| ENVA | ENOVA INTL INC | 19 | $0 | 0.0% | $0.00 | $20.12 | +9.6% | COM | 29357K103 |
| — | STORE CAP CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 862121100 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | TIER REIT INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88650V208 |
| VOD | VODAFONE GROUP PLC NEW | 7 | $0 | 0.0% | $0.00 | $29.79 | -6.6% | SPONSORED ADR | 92857W308 |
| — | POWERSHS DB MULTI SECT COMM | 10 | $0 | 0.0% | $0.00 | — | — | DB OIL FUND | 73936B507 |
| RYAAY | RYANAIR HLDGS PLC | 4 | $0 | 0.0% | $0.00 | $119.67 | +2.7% | SPONSORED ADR NE | 783513203 |
| — | BONANZA CREEK ENERGY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $0.00 | $43.81 | -1.8% | COM | 43283X105 |
| — | GNC HLDGS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM CL A | 36191G107 |
| — | SONOMA PHARMACEUTICALS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 83558L105 |
| SHE | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $71.90 | -2.5% | SSGA GNDER ETF | 78468R747 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $0.00 | $103.84 | -2.4% | COM | 828806109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | $0.00 | $5.30 | -5.6% | COM | 03879J100 |
| — | LAKELAND BANCORP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 511637100 |
| — | TREVENA INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 89532E109 |
| — | SOLID BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 83422E105 |
| ORCL | ORACLE CORP | 1 | $0 | 0.0% | $0.00 | $44.25 | -7.9% | COM | 68389X105 |
| — | PROSHARES TR II | 39 | $0 | 0.0% | $0.00 | — | — | SHT VIX ST TRM | 74347W627 |
| — | PHILLIPS 66 PARTNERS LP | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP INT | 718549207 |
| — | FIRST LONG IS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 320734106 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| ARCC | ARES CAP CORP | 11 | $0 | 0.0% | $0.00 | $7.48 | +2.1% | COM | 04010L103 |
| PRKR | PARKERVISION INC | 63 | $0 | 0.0% | $0.00 | $0.94 | -14.9% | COM NEW | 701354300 |
| EGP | EASTGROUP PPTY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 277276101 |
| GPRO | GOPRO INC | 51 | $0 | 0.0% | $0.00 | $5.72 | -16.3% | CL A | 38268T103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3 | $0 | 0.0% | $0.00 | $46.12 | -9.5% | COM | 238337109 |
| — | NORDSTROM INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| — | ACETO CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 004446100 |
| OPK | OPKO HEALTH INC | 65 | $0 | 0.0% | $0.00 | $4.03 | -21.3% | COM | 68375N103 |
| — | REDFIN CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| — | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| MSM | MSC INDL DIRECT INC | 4 | $0 | 0.0% | $0.00 | $92.38 | -0.7% | CL A | 553530106 |
| — | IDERA PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45168K306 |
| — | ORGANOVO HLDGS INC | 175 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | WINDSTREAM HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | BLUCORA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| AIN | ALBANY INTL CORP | 7 | $0 | 0.0% | $0.00 | $58.08 | -1.6% | CL A | 012348108 |
| — | K2M GROUP HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 48273J107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $0 | 0.0% | $0.00 | $89.12 | +0.4% | COM | 33616C100 |
| — | FRONTIER COMMUNICATIONS CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| SATS | ECHOSTAR CORP | 5 | $0 | 0.0% | $0.00 | $47.59 | -10.2% | CL A | 278768106 |
| — | KKR & CO L P DEL | 11 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 48248M102 |
| GPMT | GRANITE PT MTG TR INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| SEIC | SEI INVESTMENTS CO | 2 | $0 | 0.0% | $0.00 | $67.22 | +0.6% | COM | 784117103 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $43.82 | +4.0% | COM CL A | 69343T107 |
| — | TIME WARNER INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887317303 |
| BHE | BENCHMARK ELECTRS INC | 16 | $0 | 0.0% | $0.00 | $24.93 | -0.1% | COM | 08160H101 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $0.00 | $2.69 | -15.3% | COM NEW | 56400P706 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $31.04 | +0.1% | RL EST SEL SEC | 81369Y860 |
| — | AMERICAN ELECTRIC TECH INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $0.00 | $34.67 | -3.8% | COM | 134429109 |
| AXTA | AXALTA COATING SYS LTD | 11 | $0 | 0.0% | $0.00 | $31.25 | -3.4% | COM | G0750C108 |
| KRE | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | $62.08 | -2.7% | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TR II | 7 | $0 | 0.0% | $0.00 | — | — | KBW RG BK PORT | 73937B712 |
| — | OPPENHEIMER ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | ESG REV ETF | 68386C773 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CURIS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $69.09 | +0.6% | COM | 910047109 |
| — | DELPHI TECHNOLOGIES PLC | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |
| — | TENGASCO INC | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR | 88033R502 |
| ALKS | ALKERMES PLC | 2 | $0 | 0.0% | $0.00 | $58.50 | -0.9% | SHS | G01767105 |
| — | TEKLA WORLD HEALTHCARE FD | 23 | $0 | 0.0% | $0.00 | — | — | BEN INT SHS | 87911L108 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $0.00 | $31.67 | +20.6% | CL A | 90138F102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | ARRAY BIOPHARMA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 04269X105 |
| SAN | BANCO SANTANDER SA | 33 | $0 | 0.0% | $0.00 | $6.91 | -5.2% | ADR | 05964H105 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| ENR | ENERGIZER HLDGS INC NEW | 8 | $0 | 0.0% | $0.00 | $41.00 | +10.8% | COM | 29272W109 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $37.43 | +0.4% | LATN AMER 40 ETF | 464287390 |
| — | INPIXON | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45790J305 |
| — | CARA THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $0.00 | $87.50 | -2.0% | COM | 74834L100 |
| — | PIONEER ENERGY SVCS CORP | 113 | $0 | 0.0% | $0.00 | — | — | COM | 723664108 |
| URE | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.70 | -2.1% | MSCI IRELAND ETF | 46429B507 |