Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $2.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 599,779 | $159M | 6.3% | $265.37 | $227.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 482,095 | $127M | 5.0% | $263.15 | $243.98 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 3,184,553 | $98.53M | 3.9% | $30.94 | $31.17 | — | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES TR | 618,860 | $66.37M | 2.6% | $107.25 | $109.22 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 883,649 | $58.22M | 2.3% | $65.88 | $57.81 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 1,913,988 | $53.9M | 2.1% | $28.16 | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 893,829 | $52.2M | 2.1% | $58.40 | $54.19 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 396,979 | $43.26M | 1.7% | $108.97 | $111.68 | — | US CR BD ETF | 464288620 |
| MTUM | ISHARES TR | 386,478 | $40.94M | 1.6% | $105.92 | $102.24 | — | USA MOMENTUM FCT | 46432F396 |
| IEUR | ISHARES TR | 823,418 | $40.91M | 1.6% | $49.68 | $50.13 | — | CORE MSCI EURO | 46434V738 |
| FLOT | ISHARES TR | 667,125 | $33.98M | 1.4% | $50.93 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES US ETF TR | 646,613 | $32.43M | 1.3% | $50.16 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 276,248 | $32.43M | 1.3% | $117.39 | $118.86 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 134,220 | $32.23M | 1.3% | $240.11 * | $159.14 | +38.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 746,542 | $32.02M | 1.3% | $42.89 * | $24.63 | +35.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 305,253 | $31.95M | 1.3% | $104.66 * | $74.61 | +14.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 418,172 | $31.2M | 1.2% | $74.61 * | $54.73 | +1.8% | COM | 30231G102 |
| — | FLIR SYS INC | 616,463 | $30.83M | 1.2% | $50.01 | $38.91 | — | COM | 302445101 |
| TJX | TJX COS INC NEW | 360,582 | $29.41M | 1.2% | $81.56 * | $32.50 | +9.2% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 738,055 | $29.01M | 1.2% | $39.30 | $38.69 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 153,134 | $28.72M | 1.1% | $187.57 | $170.91 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 454,787 | $28.66M | 1.1% | $63.02 * | $11.33 | +8.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 513,344 | $28.44M | 1.1% | $55.41 * | $42.98 | +20.8% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 317,845 | $27.4M | 1.1% | $86.21 * | $61.51 | +20.2% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 414,597 | $26.93M | 1.1% | $64.96 * | $53.26 | +7.8% | COM | 674599105 |
| GIS | GENERAL MLS INC | 591,528 | $26.65M | 1.1% | $45.06 * | $40.98 | +0.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 611,007 | $26.5M | 1.1% | $43.37 * | $33.35 | -0.0% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 408,274 | $26.45M | 1.1% | $64.78 * | $58.34 | -4.5% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 412,763 | $26.13M | 1.0% | $63.30 * | $43.22 | +35.2% | COM | 302130109 |
| — | APACHE CORP | 656,294 | $25.25M | 1.0% | $38.48 | $48.13 | — | COM | 037411105 |
| GOVT | ISHARES TR | 1,006,283 | $24.84M | 1.0% | $24.69 | $25.21 | — | US TREAS BD ETF | 46429B267 |
| CAH | CARDINAL HEALTH INC | 377,823 | $23.68M | 0.9% | $62.68 * | $54.20 | -0.0% | COM | 14149Y108 |
| EMB | ISHARES TR | 197,531 | $22.29M | 0.9% | $112.82 | $113.84 | — | JPMORGAN USD EMG | 464288281 |
| — | KELLOGG CO | 335,398 | $21.8M | 0.9% | $65.01 * | $47.25 | +0.0% | COM | 487836108 |
| MCK | MCKESSON CORP | 143,782 | $20.25M | 0.8% | $140.87 * | $140.90 | +3.9% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 196,455 | $18.41M | 0.7% | $93.71 * | $55.51 | +37.8% | COM NEW | 12541W209 |
| — | RYDEX ETF TRUST | 184,342 | $18.34M | 0.7% | $99.48 | $78.23 | — | GUG S&P500 EQ WT | 78355W106 |
| AMT | AMERICAN TOWER CORP NEW | 123,769 | $17.99M | 0.7% | $145.34 * | $114.75 | +0.0% | COM | 03027X100 |
| CTRA | CABOT OIL & GAS CORP | 742,945 | $17.82M | 0.7% | $23.98 * | $18.76 | +0.8% | COM | 127097103 |
| IJR | ISHARES TR | 228,424 | $17.59M | 0.7% | $77.01 | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 84,558 | $16.95M | 0.7% | $200.39 * | $140.98 | -0.1% | COM | 74460D109 |
| USMV | ISHARES TR | 325,560 | $16.91M | 0.7% | $51.93 | $48.39 | — | MIN VOL USA ETF | 46429B697 |
| TSN | TYSON FOODS INC | 230,047 | $16.84M | 0.7% | $73.19 * | $61.43 | +0.1% | CL A | 902494103 |
| MINT | PIMCO ETF TR | 158,775 | $16.12M | 0.6% | $101.55 | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| IDCC | INTERDIGITAL INC | 212,878 | $15.67M | 0.6% | $73.60 * | $73.85 | +3.7% | COM | 45867G101 |
| LOW | LOWES COS INC | 177,137 | $15.54M | 0.6% | $87.75 * | $69.67 | +17.6% | COM | 548661107 |
| AAPL | APPLE INC | 86,545 | $14.52M | 0.6% | $167.77 * | $27.36 | +47.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 302,280 | $14.2M | 0.6% | $46.97 | $41.62 | — | S&P500 LOW VOL | 73937B779 |
| HEWJ | ISHARES TR | 438,408 | $14.06M | 0.6% | $32.08 | $33.01 | — | HDG MSCI JAPAN | 46434V886 |
| MTDR | MATADOR RES CO | 465,006 | $13.91M | 0.6% | $29.91 | $24.78 | +22.5% | COM | 576485205 |
| SYSB | ISHARES TR | 139,346 | $13.64M | 0.5% | $97.87 | $97.87 | — | EDGE US FIXD INM | 46435U796 |
| CDC | VICTORY PORTFOLIOS II | 292,179 | $13.26M | 0.5% | $45.38 | $43.16 | — | SHS US EQ INCM | 92647N824 |
| ACH | OWENS & MINOR INC NEW | 847,407 | $13.18M | 0.5% | $15.55 * | $16.84 | -0.2% | COM | 690732102 |
| INTF | ISHARES TR | 451,873 | $13.05M | 0.5% | $28.89 | $28.72 | — | MULTIFACTOR INTL | 46434V274 |
| VLUE | ISHARES TR | 157,460 | $12.91M | 0.5% | $82.02 | $81.83 | — | EDGE MSCI USA VL | 46432F388 |
| WELL | WELLTOWER INC | 235,921 | $12.84M | 0.5% | $54.43 * | $42.99 | -0.1% | COM | 95040Q104 |
| IVW | ISHARES TR | 80,584 | $12.5M | 0.5% | $155.07 | $131.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTR | VENTAS INC | 251,042 | $12.43M | 0.5% | $49.53 * | $37.52 | -0.2% | COM | 92276F100 |
| MNRO | MONRO INC | 228,747 | $12.26M | 0.5% | $53.60 * | $52.13 | +6.5% | COM | 610236101 |
| — | POWERSHARES ETF TRUST | 220,024 | $11.59M | 0.5% | $52.67 | $43.32 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PROSHARES TR | 373,855 | $11.33M | 0.5% | $30.30 | $34.85 | — | SHORT S&P 500 NE | 74347B425 |
| IVE | ISHARES TR | 102,896 | $11.25M | 0.4% | $109.34 | $103.79 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 133,598 | $11.05M | 0.4% | $82.71 | $81.74 | — | USA QUALITY FCTR | 46432F339 |
| EMGF | ISHARES INC | 202,941 | $10.41M | 0.4% | $51.29 | $50.38 | — | MLT FCTR EMG MKT | 46434G889 |
| EUSA | ISHARES INC | 173,586 | $9.562M | 0.4% | $55.09 | $54.80 | — | MSCI EQUAL WEITE | 464286681 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,138 | $9.448M | 0.4% | $241.40 | $213.15 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 190,417 | $9.193M | 0.4% | $48.28 | $45.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 139,873 | $9.166M | 0.4% | $65.53 | $57.68 | — | SPON ADR B | 780259107 |
| NTR | NUTRIEN LTD | 192,470 | $9.096M | 0.4% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| — | NATIONAL OILWELL VARCO INC | 230,330 | $8.478M | 0.3% | $36.81 | $41.53 | — | COM | 637071101 |
| VTI | VANGUARD INDEX FDS | 61,330 | $8.324M | 0.3% | $135.72 | $111.06 | — | TOTAL STK MKT | 922908769 |
| MYGN | MYRIAD GENETICS INC | 280,639 | $8.293M | 0.3% | $29.55 * | $27.74 | +22.0% | COM | 62855J104 |
| ORCL | ORACLE CORP | 176,044 | $8.054M | 0.3% | $45.75 * | $38.75 | +14.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 133,505 | $7.729M | 0.3% | $57.89 * | $47.65 | +2.2% | COM | 855244109 |
| BIDU | BAIDU INC | 34,246 | $7.643M | 0.3% | $223.18 | $183.33 | — | SPON ADR REP A | 056752108 |
| TPR | TAPESTRY INC | 144,312 | $7.592M | 0.3% | $52.61 * | $33.38 | +19.1% | COM | 876030107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 61,782 | $7.445M | 0.3% | $120.50 | $80.82 | — | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 96,019 | $7.239M | 0.3% | $75.39 * | $51.33 | +14.8% | COM | 375558103 |
| C | CITIGROUP INC | 105,247 | $7.104M | 0.3% | $67.50 * | $51.58 | +11.7% | COM NEW | 172967424 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 92,654 | $7.044M | 0.3% | $76.02 | $54.11 | — | SHS | 337345102 |
| SYNA | SYNAPTICS INC | 149,506 | $6.837M | 0.3% | $45.73 | $60.36 | -24.8% | COM | 87157D109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 124,135 | $6.83M | 0.3% | $55.02 | $51.60 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 172,527 | $6.83M | 0.3% | $39.59 | $33.74 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 231,137 | $6.823M | 0.3% | $29.52 | $26.37 | — | NASDAQ BK ETF | 33738R860 |
| MDT | MEDTRONIC PLC | 82,774 | $6.64M | 0.3% | $80.22 * | $63.22 | +6.5% | SHS | G5960L103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 179,961 | $6.488M | 0.3% | $36.05 | $35.79 | — | ASIA EX JAPAN | 33737J109 |
| FANG | DIAMONDBACK ENERGY INC | 50,840 | $6.432M | 0.3% | $126.51 * | $89.34 | +9.0% | COM | 25278X109 |
| ECL | ECOLAB INC | 45,410 | $6.224M | 0.2% | $137.06 * | $93.30 | +32.4% | COM | 278865100 |
| TRIP | TRIPADVISOR INC | 150,830 | $6.167M | 0.2% | $40.89 * | $40.79 | -14.8% | COM | 896945201 |
| UNH | UNITEDHEALTH GROUP INC | 28,314 | $6.059M | 0.2% | $213.99 * | $76.95 | +161.4% | COM | 91324P102 |
| — | CELGENE CORP | 66,621 | $5.943M | 0.2% | $89.21 | $107.06 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 62,650 | $5.93M | 0.2% | $94.65 * | $40.54 | +93.7% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 146,520 | $5.864M | 0.2% | $40.02 * | $19.93 | +36.9% | FNF GROUP COM | 31620R303 |
| CASY | CASEYS GEN STORES INC | 50,228 | $5.514M | 0.2% | $109.78 | $109.41 | +0.0% | COM | 147528103 |
| SPY | SPDR S&P 500 ETF TR | 6,157,700 | $5.361M | 0.2% | $0.87 | $243.98 | — | Put | 78462F103 |
| HAL | HALLIBURTON CO | 114,075 | $5.355M | 0.2% | $46.94 * | $37.43 | +12.5% | COM | 406216101 |
| — | MITEL NETWORKS CORP | 554,841 | $5.149M | 0.2% | $9.28 | $8.37 | — | COM | 60671Q104 |
| NOK | NOKIA CORP | 909,517 | $4.975M | 0.2% | $5.47 | $6.15 | — | SPONSORED ADR | 654902204 |
| KN | KNOWLES CORP | 394,009 | $4.961M | 0.2% | $12.59 * | $18.55 | -21.4% | COM | 49926D109 |
| EBAY | EBAY INC | 122,729 | $4.939M | 0.2% | $40.24 * | $32.50 | +13.4% | COM | 278642103 |
| IYW | ISHARES TR | 29,142 | $4.902M | 0.2% | $168.21 | $120.22 | — | U.S. TECH ETF | 464287721 |
| ACTG | ACACIA RESH CORP | 1,399,127 | $4.897M | 0.2% | $3.50 * | $5.61 | -34.6% | ACACIA TCH COM | 003881307 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,495 | $4.882M | 0.2% | $52.22 * | $39.33 | +22.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,991 | $4.786M | 0.2% | $199.49 * | $152.68 | +34.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 78,507 | $4.747M | 0.2% | $60.47 | $56.90 | — | CORE S&P TTL STK | 464287150 |
| — | CBS CORP NEW | 90,754 | $4.664M | 0.2% | $51.39 | $57.96 | — | CL B | 124857202 |
| PFE | PFIZER INC | 126,377 | $4.485M | 0.2% | $35.49 * | $21.29 | +13.8% | COM | 717081103 |
| IYJ | ISHARES TR | 30,351 | $4.402M | 0.2% | $145.04 | $146.74 | — | US INDUSTRIALS | 464287754 |
| IYM | ISHARES TR | 45,205 | $4.343M | 0.2% | $96.07 | $101.96 | — | U.S. BAS MTL ETF | 464287838 |
| IYF | ISHARES TR | 36,740 | $4.328M | 0.2% | $117.80 | $119.41 | — | U.S. FINLS ETF | 464287788 |
| — | ACACIA COMMUNICATIONS INC | 112,302 | $4.319M | 0.2% | $38.46 | $36.49 | — | COM | 00401C108 |
| ABT | ABBOTT LABS | 71,947 | $4.311M | 0.2% | $59.92 * | $38.84 | +35.4% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 76,974 | $4.219M | 0.2% | $54.81 * | $46.96 | +8.0% | COM NEW | 247361702 |
| — | POWERSHARES ETF TRUST II | 185,514 | $3.989M | 0.2% | $21.50 | $15.91 | — | DWA EMKT MOM PTF | 73936Q207 |
| DXCM | DEXCOM INC | 53,063 | $3.935M | 0.2% | $74.16 * | $15.11 | -2.2% | COM | 252131107 |
| AXTA | AXALTA COATING SYS LTD | 128,996 | $3.894M | 0.2% | $30.19 * | $31.56 | -1.0% | COM | G0750C108 |
| — | NOBLE ENERGY INC | 128,004 | $3.879M | 0.2% | $30.30 | $32.41 | — | COM | 655044105 |
| WFC | WELLS FARGO CO NEW | 73,115 | $3.832M | 0.2% | $52.41 * | $33.78 | +41.3% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,083 | $3.716M | 0.1% | $109.03 | $108.84 | +0.0% | COM | 98956P102 |
| — | POWERSHARES ETF TRUST II | 132,853 | $3.704M | 0.1% | $27.88 | $23.52 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ETSY | ETSY INC | 131,583 | $3.692M | 0.1% | $28.06 * | $11.73 | +91.7% | COM | 29786A106 |
| SEE | SEALED AIR CORP NEW | 85,482 | $3.658M | 0.1% | $42.79 * | $39.58 | -1.0% | COM | 81211K100 |
| — | NUANCE COMMUNICATIONS INC | 231,485 | $3.646M | 0.1% | $15.75 | $16.36 | — | COM | 67020Y100 |
| — | BLACK KNIGHT INC | 77,167 | $3.635M | 0.1% | $47.11 | $45.51 | — | COM | 09215C105 |
| WSM | WILLIAMS SONOMA INC | 68,337 | $3.605M | 0.1% | $52.75 * | $21.17 | +4.6% | COM | 969904101 |
| DGRO | ISHARES TR | 105,164 | $3.565M | 0.1% | $33.90 | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| SMLF | ISHARES TR | 90,454 | $3.539M | 0.1% | $39.12 | $39.10 | — | MULTIFACTOR USA | 46434V290 |
| — | CATALENT INC | 84,892 | $3.486M | 0.1% | $41.06 | $30.71 | — | COM | 148806102 |
| MOAT | VANECK VECTORS ETF TR | 83,331 | $3.456M | 0.1% | $41.47 | $38.29 | — | MORNINGSTAR WIDE | 92189F643 |
| CWB | SPDR SERIES TRUST | 66,746 | $3.448M | 0.1% | $51.66 | $48.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NXSTAGE MEDICAL INC | 136,330 | $3.389M | 0.1% | $24.86 | $25.05 | — | COM | 67072V103 |
| EWJ | ISHARES INC | 55,831 | $3.388M | 0.1% | $60.68 | $53.85 | — | MSCI JPN ETF NEW | 46434G822 |
| HDV | ISHARES TR | 38,516 | $3.254M | 0.1% | $84.48 | $79.23 | — | CORE HIGH DV ETF | 46429B663 |
| IRBTQ | IROBOT CORP | 49,872 | $3.201M | 0.1% | $64.18 * | $75.10 | +0.2% | COM | 462726100 |
| — | CONTINENTAL RESOURCES INC | 54,159 | $3.193M | 0.1% | $58.96 | $49.94 | — | COM | 212015101 |
| IUSB | ISHARES TR | 63,400 | $3.166M | 0.1% | $49.94 | $50.64 | — | CORE TOTAL USD | 46434V613 |
| ILCG | ISHARES TR | 19,302 | $3.163M | 0.1% | $163.87 | $121.95 | — | MRNGSTR LG-CP GR | 464287119 |
| MOTI | VANECK VECTORS ETF TR | 90,391 | $3.095M | 0.1% | $34.24 | $34.49 | — | MORNINGSTAR INTL | 92189F593 |
| TIIAY | TELECOM ITALIA S P A NEW | 316,015 | $3.024M | 0.1% | $9.57 | $8.99 | — | SPON ADR ORD | 87927Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,080 | $2.987M | 0.1% | $70.98 * | $52.67 | +29.3% | COM | 00971T101 |
| — | VICTORY PORTFOLIOS II | 84,350 | $2.97M | 0.1% | $35.21 | $31.53 | — | SHS DEVP ENH VOL | 92647N816 |
| YUMC | YUM CHINA HLDGS INC | 71,060 | $2.949M | 0.1% | $41.50 * | $42.52 | +1.1% | COM | 98850P109 |
| — | VICTORY PORTFOLIOS II | 65,719 | $2.913M | 0.1% | $44.33 | $41.14 | — | SHS US DISCOVRY | 92647N774 |
| — | RITCHIE BROS AUCTIONEERS | 91,025 | $2.865M | 0.1% | $31.47 | $29.93 | — | COM | 767744105 |
| ESS | ESSEX PPTY TR INC | 11,738 | $2.825M | 0.1% | $240.67 * | $159.89 | +10.1% | COM | 297178105 |
| — | TWITTER INC | 96,939 | $2.812M | 0.1% | $29.01 | $16.77 | — | COM | 90184L102 |
| — | GROUPON INC | 645,623 | $2.802M | 0.1% | $4.34 | $5.43 | — | COM | 399473107 |
| BAC | BANK AMER CORP | 92,077 | $2.761M | 0.1% | $29.99 * | $20.76 | +25.5% | COM | 060505104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 122,791 | $2.757M | 0.1% | $22.45 | $26.30 | — | COM | 61022P100 |
| — | CHEMICAL FINL CORP | 50,405 | $2.756M | 0.1% | $54.68 | $53.59 | — | COM | 163731102 |
| GNRC | GENERAC HLDGS INC | 59,413 | $2.728M | 0.1% | $45.92 * | $36.74 | +29.4% | COM | 368736104 |
| — | POWERSHARES QQQ TRUST | 16,421 | $2.629M | 0.1% | $160.10 | $131.30 | — | UNIT SER 1 | 73935A104 |
| SFM | SPROUTS FMRS MKT INC | 111,987 | $2.628M | 0.1% | $23.47 * | $20.38 | +25.7% | COM | 85208M102 |
| AVAV | AEROVIRONMENT INC | 56,834 | $2.587M | 0.1% | $45.52 * | $26.88 | +86.1% | COM | 008073108 |
| EBND | SPDR SERIES TRUST | 82,323 | $2.501M | 0.1% | $30.38 | $29.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | SPDR SERIES TRUST | 68,314 | $2.449M | 0.1% | $35.85 | $36.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| PSK | SPDR SERIES TRUST | 56,132 | $2.439M | 0.1% | $43.45 | $44.80 | — | WELLS FG PFD ETF | 78464A292 |
| GDDY | GODADDY INC | 38,909 | $2.39M | 0.1% | $61.43 * | $47.42 | +19.3% | CL A | 380237107 |
| — | FARO TECHNOLOGIES INC | 39,869 | $2.328M | 0.1% | $58.39 | $37.80 | — | COM | 311642102 |
| — | TIVO CORP | 170,682 | $2.313M | 0.1% | $13.55 | $18.51 | — | COM | 88870P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,986 | $2.267M | 0.1% | $58.15 | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 24,717 | $2.256M | 0.1% | $91.27 * | $46.36 | +81.9% | COM | 594918104 |
| SPTS | SPDR SER TR | 75,438 | $2.239M | 0.1% | $29.68 | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 1,536 | $2.223M | 0.1% | $1447.27 * | $43.89 | +62.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,033 | $2.209M | 0.1% | $183.58 | $109.77 | — | SPONSORED ADS | 01609W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,849 | $2.179M | 0.1% | $99.73 * | $70.03 | +38.7% | COM | 109194100 |
| — | VONAGE HLDGS CORP | 203,117 | $2.163M | 0.1% | $10.65 | $6.54 | — | COM | 92886T201 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,671 | $2.13M | 0.1% | $63.26 * | $45.01 | +6.9% | COM | 110122108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 171,840 | $2.122M | 0.1% | $12.35 * | $12.14 | +17.0% | COM | 01988P108 |
| TDOC | TELADOC INC | 52,554 | $2.118M | 0.1% | $40.30 * | $14.17 | +166.4% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 15,887 | $2.036M | 0.1% | $128.16 * | $83.23 | +30.2% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,231 | $2.033M | 0.1% | $67.25 * | $8.40 | +87.6% | COM | 45841N107 |
| IMCG | ISHARES TR | 9,701 | $2.032M | 0.1% | $209.46 | $159.18 | — | MRGSTR MD CP GRW | 464288307 |
| LVS | LAS VEGAS SANDS CORP | 28,121 | $2.022M | 0.1% | $71.90 * | $47.57 | +31.2% | COM | 517834107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 32,581 | $1.975M | 0.1% | $60.62 | $56.52 | — | DIV RTN EM EQT | 46641Q308 |
| TIPX | SPDR SER TR | 102,131 | $1.96M | 0.1% | $19.19 | $19.20 | — | BLOMBERG 1 10 YR | 78468R861 |
| EOG | EOG RES INC | 18,508 | $1.948M | 0.1% | $105.25 * | $58.61 | +37.9% | COM | 26875P101 |
| EVH | EVOLENT HEALTH INC | 136,237 | $1.941M | 0.1% | $14.25 | $19.00 | -24.7% | CL A | 30050B101 |
| MBB | ISHARES TR | 18,360 | $1.921M | 0.1% | $104.63 | $107.93 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 68,550 | $1.89M | 0.1% | $27.57 | $24.98 | — | SBI INT-FINL | 81369Y605 |
| SSTK | SHUTTERSTOCK INC | 39,257 | $1.89M | 0.1% | $48.14 | $36.89 | +27.9% | COM | 825690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.795M | 0.1% | $299166.67 * | $235510.44 | +30.9% | CL A | 084670108 |
| UA | UNDER ARMOUR INC | 123,587 | $1.773M | 0.1% | $14.35 | $14.16 | -0.4% | CL C | 904311206 |
| CIEN | CIENA CORP | 68,429 | $1.772M | 0.1% | $25.90 * | $23.93 | -1.7% | COM NEW | 171779309 |
| ETN | EATON CORP PLC | 21,742 | $1.737M | 0.1% | $79.89 * | $52.40 | +34.1% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,400 | $1.701M | 0.1% | $202.50 | $151.42 | — | COM | 339041105 |
| XLK | SELECT SECTOR SPDR TR | 25,361 | $1.659M | 0.1% | $65.42 | $53.54 | — | TECHNOLOGY | 81369Y803 |
| GRFS | GRIFOLS S A | 77,996 | $1.654M | 0.1% | $21.21 | $21.79 | — | SP ADR REP B NVT | 398438408 |
| XLP | SELECT SECTOR SPDR TR | 30,839 | $1.623M | 0.1% | $52.63 | $53.79 | — | SBI CONS STPLS | 81369Y308 |
| — | COTIVITI HLDGS INC | 47,062 | $1.621M | 0.1% | $34.44 | $34.45 | — | COM | 22164K101 |
| CCJ | CAMECO CORP | 177,938 | $1.617M | 0.1% | $9.09 | $9.84 | -8.6% | COM | 13321L108 |
| — | LUMINEX CORP DEL | 76,532 | $1.613M | 0.1% | $21.08 | $17.42 | — | COM | 55027E102 |
| SPSC | SPS COMM INC | 25,127 | $1.61M | 0.1% | $64.07 * | $28.29 | 0.0% | COM | 78463M107 |
| — | CENTURYLINK INC | 96,268 | $1.582M | 0.1% | $16.43 | $18.46 | — | COM | 156700106 |
| JPM | JPMORGAN CHASE & CO | 14,375 | $1.581M | 0.1% | $109.98 * | $52.27 | +74.9% | COM | 46625H100 |
| — | DOWDUPONT INC | 24,508 | $1.561M | 0.1% | $63.69 | $69.24 | — | COM | 26078J100 |
| — | ACXIOM CORP | 68,690 | $1.56M | 0.1% | $22.71 | $24.64 | — | COM | 005125109 |
| FMC | F M C CORP | 20,360 | $1.559M | 0.1% | $76.57 * | $45.47 | +33.5% | COM NEW | 302491303 |
| GLW | CORNING INC | 55,628 | $1.551M | 0.1% | $27.88 * | $15.50 | +60.1% | COM | 219350105 |
| SMG | SCOTTS MIRACLE GRO CO | 17,996 | $1.543M | 0.1% | $85.74 * | $71.70 | +0.6% | CL A | 810186106 |
| KRNT | KORNIT DIGITAL LTD | 113,651 | $1.466M | 0.1% | $12.90 * | $15.76 | -10.1% | SHS | M6372Q113 |
| CLH | CLEAN HARBORS INC | 29,966 | $1.463M | 0.1% | $48.82 * | $52.82 | -0.8% | COM | 184496107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,464 | $1.458M | 0.1% | $14.51 | $15.27 | — | COM | 67071L106 |
| — | CREDIT SUISSE GROUP | 82,845 | $1.391M | 0.1% | $16.79 | $16.78 | — | SPONSORED ADR | 225401108 |
| T | AT&T INC | 38,967 | $1.389M | 0.1% | $35.65 * | $13.80 | +14.6% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 27,430 | $1.386M | 0.1% | $50.53 | $49.75 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 16,920 | $1.341M | 0.1% | $79.26 * | $67.77 | +0.1% | COM | 742718109 |
| — | VERIFONE SYS INC | 85,604 | $1.317M | 0.1% | $15.38 | $29.29 | — | COM | 92342Y109 |
| CVX | CHEVRON CORP NEW | 11,391 | $1.299M | 0.1% | $114.04 * | $63.80 | +33.3% | COM | 166764100 |
| IEI | ISHARES TR | 10,164 | $1.226M | 0.0% | $120.62 | $120.61 | — | 3 7 YR TREAS BD | 464288661 |
| EPP | ISHARES INC | 25,615 | $1.19M | 0.0% | $46.46 | $47.48 | — | MSCI PAC JP ETF | 464286665 |
| XLV | SELECT SECTOR SPDR TR | 14,252 | $1.16M | 0.0% | $81.39 | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 11,096 | $1.157M | 0.0% | $104.27 | $104.26 | — | ACTIVE BD ETF | 72201R775 |
| IUSG | ISHARES TR | 20,867 | $1.14M | 0.0% | $54.63 | $49.27 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 5,757 | $1.14M | 0.0% | $198.02 | $157.62 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 16,649 | $1.122M | 0.0% | $67.39 | $70.47 | — | ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 18,386 | $1.111M | 0.0% | $60.43 | $61.71 | — | COM | 032511107 |
| XLY | SELECT SECTOR SPDR TR | 10,949 | $1.109M | 0.0% | $101.29 | $90.85 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 17,692 | $1.101M | 0.0% | $62.23 | $62.76 | — | S&P 500 DV ARIST | 74348A467 |
| BWX | SPDR SERIES TRUST | 36,961 | $1.091M | 0.0% | $29.52 | $27.70 | — | BLOMBERG INTL TR | 78464A516 |
| MRK | MERCK & CO INC | 20,000 | $1.089M | 0.0% | $54.45 * | $37.25 | +13.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,739 | $1.081M | 0.0% | $188.36 * | $131.61 | +28.6% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 14,463 | $1.074M | 0.0% | $74.26 | $68.80 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,633 | $1.063M | 0.0% | $46.97 | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 24,159 | $1.059M | 0.0% | $43.83 * | $26.08 | +64.0% | COM | 23331A109 |
| RIG | TRANSOCEAN LTD | 106,519 | $1.055M | 0.0% | $9.90 * | $10.31 | -0.1% | REG SHS | H8817H100 |
| IWV | ISHARES TR | 6,650 | $1.04M | 0.0% | $156.39 | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIONEER NAT RES CO | 5,981 | $1.027M | 0.0% | $171.71 | $137.77 | — | COM | 723787107 |
| — | ETFS TR | 41,592 | $1.012M | 0.0% | $24.33 | $24.33 | — | BBG COMMD K 1 | 26923J503 |
| VTV | VANGUARD INDEX FDS | 9,723 | $1.003M | 0.0% | $103.16 | $97.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,800 | $965K | 0.0% | $141.91 | $127.43 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 16,545 | $942K | 0.0% | $56.94 | $55.96 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,103 | $914K | 0.0% | $47.85 * | $26.58 | +24.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 14,285 | $890K | 0.0% | $62.30 * | $28.07 | +30.3% | COM | 02209S103 |
| ILCV | ISHARES TR | 8,758 | $889K | 0.0% | $101.51 | $95.50 | — | MRNGSTR LG-CP VL | 464288109 |
| NIC | NICOLET BANKSHARES INC | 16,135 | $889K | 0.0% | $55.10 * | $40.56 | +30.8% | COM | 65406E102 |
| SUSA | ISHARES TR | 8,003 | $887K | 0.0% | $110.83 | $110.87 | — | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 15,308 | $885K | 0.0% | $57.81 | $58.01 | — | ETF MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 854 | $881K | 0.0% | $1031.62 * | $39.37 | +39.2% | CAP STK CL C | 02079K107 |
| WIP | SPDR SERIES TRUST | 14,483 | $862K | 0.0% | $59.52 | $57.29 | — | CITI INT GVT ETF | 78464A490 |
| VIG | VANGUARD GROUP | 8,384 | $847K | 0.0% | $101.03 | $85.04 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 8,886 | $810K | 0.0% | $91.15 | $85.23 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 2,459 | $806K | 0.0% | $327.78 | $184.14 | +75.3% | COM | 097023105 |
| META | FACEBOOK INC | 5,032 | $804K | 0.0% | $159.78 * | $135.54 | +31.6% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FD INC | 8,799 | $800K | 0.0% | $90.92 | $90.92 | — | LONG TERM BOND | 921937793 |
| MCD | MCDONALDS CORP | 5,104 | $798K | 0.0% | $156.35 * | $87.48 | +56.2% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,689 | $794K | 0.0% | $91.38 | $94.21 | — | LG-TERM COR BD | 92206C813 |
| SUSC | ISHARES TR | 31,978 | $788K | 0.0% | $24.64 | $24.71 | — | ESG USD CORPT | 46435G193 |
| UNP | UNION PAC CORP | 5,802 | $780K | 0.0% | $134.44 * | $88.98 | +27.1% | COM | 907818108 |
| IMCV | ISHARES TR | 4,981 | $777K | 0.0% | $155.99 | $143.69 | — | MRGSTR MD CP VAL | 464288406 |
| DVN | DEVON ENERGY CORP NEW | 24,330 | $773K | 0.0% | $31.77 * | $27.32 | -4.5% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $757K | 0.0% | $153.46 * | $104.89 | +2.3% | COM | 459200101 |
| — | TRANSAMERICA ETF TR | 14,107 | $745K | 0.0% | $52.81 | $52.83 | — | DELTASHS S&P 500 | 89349P107 |
| SDG | ISHARES TR | 12,552 | $739K | 0.0% | $58.88 | $59.02 | — | MSCI GLOBAL IMP | 46435G532 |
| — | U S SILICA HLDGS INC | 27,984 | $714K | 0.0% | $25.51 | $35.31 | — | COM | 90346E103 |
| MPC | MARATHON PETE CORP | 9,770 | $714K | 0.0% | $73.08 * | $30.93 | +73.8% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 5,667 | $713K | 0.0% | $125.82 | $126.25 | — | GOLD SHS | 78463V107 |
| — | ENSCO PLC | 161,928 | $711K | 0.0% | $4.39 | $8.42 | — | SHS CLASS A | G3157S106 |
| EMN | EASTMAN CHEM CO | 6,643 | $701K | 0.0% | $105.52 * | $53.27 | +44.6% | COM | 277432100 |
| INTC | INTEL CORP | 13,383 | $697K | 0.0% | $52.08 * | $20.91 | +91.6% | COM | 458140100 |
| — | HERTZ GLOBAL HLDGS INC | 35,065 | $696K | 0.0% | $19.85 | $33.04 | — | COM | 42806J106 |
| — | POWERSHARES ETF TRUST | 6,146 | $677K | 0.0% | $110.15 | $89.49 | — | FTSE RAFI 1000 | 73935X583 |
| IUSV | ISHARES TR | 12,134 | $645K | 0.0% | $53.16 | $51.57 | — | CORE S&P US VLU | 464287663 |
| SNA | SNAP ON INC | 4,369 | $645K | 0.0% | $147.63 * | $137.29 | -2.2% | COM | 833034101 |
| — | TRANSAMERICA ETF TR | 11,988 | $640K | 0.0% | $53.39 | $53.35 | — | DELTASHS S&P 600 | 89349P305 |
| — | TRANSAMERICA ETF TR | 12,072 | $633K | 0.0% | $52.44 | $52.48 | — | DELTASHS S&P 400 | 89349P206 |
| GOOGL | ALPHABET INC | 607 | $630K | 0.0% | $1037.89 * | $37.35 | +47.4% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,230 | $607K | 0.0% | $49.63 | $49.67 | — | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 3,818 | $589K | 0.0% | $154.27 | $125.42 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 3,820 | $580K | 0.0% | $151.83 | $148.86 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 7,632 | $576K | 0.0% | $75.47 | $82.68 | — | REAL ESTATE ETF | 922908553 |
| ISCV | ISHARES TR | 3,933 | $563K | 0.0% | $143.15 | $138.42 | — | MRNING SM CP ETF | 464288703 |
| — | INTREXON CORP | 36,145 | $554K | 0.0% | $15.33 | $19.95 | — | COM | 46122T102 |
| HP | HELMERICH & PAYNE INC | 8,144 | $542K | 0.0% | $66.55 | $57.25 | +17.8% | COM | 423452101 |
| IWP | ISHARES TR | 4,194 | $516K | 0.0% | $123.03 | $113.91 | — | RUS MD CP GR ETF | 464287481 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,240 | $514K | 0.0% | $50.20 | $50.34 | — | GUGG ULTR SH DUR | 18383M654 |
| — | TRANSAMERICA ETF TR | 9,709 | $510K | 0.0% | $52.53 | $52.52 | — | DELTASHS S&P INT | 89349P404 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,507 | $509K | 0.0% | $44.23 | $42.03 | — | FTSE DEV MKT ETF | 921943858 |
| IVLU | ISHARES TR | 19,061 | $499K | 0.0% | $26.18 | $26.16 | — | INTL VALUE FACTR | 46435G409 |
| TGT | TARGET CORP | 7,063 | $490K | 0.0% | $69.38 * | $54.61 | +7.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,431 | $484K | 0.0% | $338.23 * | $163.34 | +68.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,730 | $475K | 0.0% | $100.42 | $94.20 | +7.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 13,803 | $472K | 0.0% | $34.20 * | $29.41 | +8.1% | CL A | 20030N101 |
| DEUS | DBX ETF TR | 14,647 | $466K | 0.0% | $31.82 | $31.79 | — | XTRACK RUSS 1000 | 233051481 |
| — | GLOBAL X FDS | 15,068 | $465K | 0.0% | $30.86 | $30.87 | — | SCIEN BETA US | 37954Y103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 6,609 | $461K | 0.0% | $69.75 | $69.75 | — | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 2,581 | $460K | 0.0% | $178.23 * | $111.56 | +38.7% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 2,768 | $454K | 0.0% | $164.02 | $132.97 | — | SML CP GRW ETF | 922908595 |
| FTI | TECHNIPFMC PLC | 15,408 | $454K | 0.0% | $29.47 * | $22.51 | -5.1% | COM | G87110105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,463 | $449K | 0.0% | $82.19 * | $64.12 | +9.6% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 4,509 | $448K | 0.0% | $99.36 * | $59.84 | +14.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,278 | $446K | 0.0% | $348.98 * | $157.86 | +86.4% | COM | 666807102 |
| DNOW | NOW INC | 42,899 | $438K | 0.0% | $10.21 * | $15.11 | -27.8% | COM | 67011P100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,912 | $435K | 0.0% | $73.58 | $60.74 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,937 | $432K | 0.0% | $147.09 | $117.68 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 6,681 | $421K | 0.0% | $63.01 | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 4,704 | $419K | 0.0% | $89.07 * | $19.58 | +44.7% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,636 | $415K | 0.0% | $54.35 | $51.66 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORP DEL | 4,212 | $412K | 0.0% | $97.82 * | $54.83 | +53.7% | COM | 235851102 |
| — | POWERSHARES ETF TR II | 11,001 | $412K | 0.0% | $37.45 | $37.48 | — | PWRS INT BUYBK | 73937B621 |
| — | VANECK VECTORS ETF TR | 13,222 | $410K | 0.0% | $31.01 | $31.06 | — | HIGH YLD MUN ETF | 92189F361 |
| ANGL | VANECK VECTORS ETF TR | 14,012 | $407K | 0.0% | $29.05 | $30.18 | — | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES TR | 2,946 | $401K | 0.0% | $136.12 | $114.94 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,359 | $401K | 0.0% | $295.07 * | $13.82 | +97.0% | COM | 64110L106 |
| — | WISDOMTREE TR | 11,259 | $390K | 0.0% | $34.64 | $31.66 | — | EMERG MKTS DIV | 97717X214 |
| — | GENERAL ELECTRIC CO | 28,409 | $383K | 0.0% | $13.48 | $29.55 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,769 | $378K | 0.0% | $65.52 | $80.89 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 2,124 | $370K | 0.0% | $174.20 * | $102.31 | +60.2% | COM | 773903109 |
| DIV | GLOBAL X FDS | 15,336 | $368K | 0.0% | $24.00 | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| EHC | ENCOMPASS HEALTH CORP | 6,384 | $365K | 0.0% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| ESGE | ISHARES INC | 4,806 | $364K | 0.0% | $75.74 | $74.97 | — | MSCI EM ESG OPZ | 46434G863 |
| — | CORPORATE CAP TR INC | 21,169 | $358K | 0.0% | $16.91 | $16.00 | — | COM | 219880101 |
| NWL | NEWELL BRANDS INC | 14,008 | $357K | 0.0% | $25.49 * | $31.65 | -38.0% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 4,751 | $347K | 0.0% | $73.04 * | $49.09 | +14.0% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC | 1,522 | $347K | 0.0% | $227.99 * | $129.46 | +50.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 2,005 | $342K | 0.0% | $170.57 * | $127.72 | +13.1% | COM | 031162100 |
| PFF | ISHARES TR | 9,067 | $341K | 0.0% | $37.61 | $39.22 | — | S&P US PFD STK | 464288687 |
| ACWV | ISHARES INC | 4,054 | $340K | 0.0% | $83.87 | $80.18 | — | MIN VOL GBL ETF | 464286525 |
| — | UNITED STATES OIL FUND LP | 25,687 | $336K | 0.0% | $13.08 | $9.70 | — | UNITS | 91232N108 |
| ES | EVERSOURCE ENERGY | 5,634 | $332K | 0.0% | $58.93 * | $39.09 | +14.8% | COM | 30040W108 |
| PEP | PEPSICO INC | 3,029 | $331K | 0.0% | $109.28 * | $76.04 | +17.4% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 5,757 | $317K | 0.0% | $55.06 | $49.81 | — | KBW BK PORT | 73937B746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,776 | $315K | 0.0% | $113.47 * | $76.16 | +29.5% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 4,932 | $315K | 0.0% | $63.87 | $51.89 | — | US BRD MKT ETF | 808524102 |
| — | FS INVT CORP | 42,457 | $308K | 0.0% | $7.25 | $9.65 | — | COM | 302635107 |
| — | RAYTHEON CO | 1,425 | $308K | 0.0% | $216.14 | $157.72 | — | COM NEW | 755111507 |
| WPC | W P CAREY INC | 4,904 | $304K | 0.0% | $61.99 | $59.34 | — | COM | 92936U109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,204 | $302K | 0.0% | $250.83 * | $99.57 | +157.9% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,452 | $300K | 0.0% | $206.61 | $174.32 | +17.9% | COM | 883556102 |
| KO | COCA COLA CO | 6,831 | $297K | 0.0% | $43.48 * | $31.18 | +12.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,878 | $294K | 0.0% | $156.55 * | $115.16 | +18.8% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 2,396 | $290K | 0.0% | $121.04 | $98.88 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 4,123 | $287K | 0.0% | $69.61 | $64.51 | — | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 6,978 | $285K | 0.0% | $40.84 * | $29.98 | +2.9% | COM | 018802108 |
| SYK | STRYKER CORP | 1,750 | $282K | 0.0% | $161.14 * | $102.36 | +44.5% | COM | 863667101 |
| — | MARATHON OIL CORP | 17,389 | $280K | 0.0% | $16.10 | $15.80 | — | COM | 565849106 |
| HYLB | DBX ETF TR | 5,640 | $279K | 0.0% | $49.47 | $49.43 | — | XTRACK USD HIGH | 233051432 |
| EPR | EPR PPTYS | 4,870 | $270K | 0.0% | $55.44 | $71.83 | — | COM SH BEN INT | 26884U109 |
| BSV | VANGUARD BD INDEX FD INC | 3,433 | $269K | 0.0% | $78.36 | $78.61 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 3,708 | $266K | 0.0% | $71.74 * | $55.50 | +7.6% | COM | 194162103 |
| SUSB | ISHARES TR | 10,417 | $257K | 0.0% | $24.67 | $24.70 | — | ESG 1 5 YR USD | 46435G243 |
| MUB | ISHARES TR | 2,345 | $255K | 0.0% | $108.74 | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 1,648 | $249K | 0.0% | $151.09 | $153.54 | — | SP SMCP600VL ETF | 464287879 |
| OSIS | OSI SYSTEMS INC | 3,750 | $245K | 0.0% | $65.33 | $74.27 | -12.6% | COM | 671044105 |
| BP | BP PLC | 5,906 | $239K | 0.0% | $40.47 | $35.57 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 1,612 | $238K | 0.0% | $147.64 * | $63.95 | +108.1% | COM | 149123101 |
| IWD | ISHARES TR | 1,956 | $235K | 0.0% | $120.14 | $105.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | BOFI HLDG INC | 5,800 | $235K | 0.0% | $40.52 | $28.45 | — | COM | 05566U108 |
| V | VISA INC | 1,959 | $234K | 0.0% | $119.45 * | $69.42 | +65.3% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 1,782 | $231K | 0.0% | $129.63 | $115.74 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,470 | $228K | 0.0% | $155.10 * | $79.02 | +82.2% | COM | 244199105 |
| IBB | ISHARES TR | 2,130 | $227K | 0.0% | $106.57 | $148.56 | — | NASDAQ BIOTECH | 464287556 |
| IJK | ISHARES TR | 1,033 | $226K | 0.0% | $218.78 | $216.67 | — | S&P MC 400GR ETF | 464287606 |
| EZU | ISHARES INC | 5,170 | $224K | 0.0% | $43.33 | $42.01 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TR II | 7,628 | $215K | 0.0% | $28.19 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 14,680 | $214K | 0.0% | $14.58 | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| AVB | AVALONBAY CMNTYS INC | 1,260 | $207K | 0.0% | $164.29 * | $127.13 | -1.9% | COM | 053484101 |
| IEF | ISHARES TR | 1,968 | $203K | 0.0% | $103.15 | $106.42 | — | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 2,138 | $203K | 0.0% | $94.95 | $93.03 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 2,918 | $202K | 0.0% | $69.23 | $58.37 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 1,338 | $202K | 0.0% | $150.97 * | $80.58 | +46.7% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,141 | $200K | 0.0% | $175.28 * | $85.04 | +92.5% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,217 | $197K | 0.0% | $161.87 * | $89.59 | +35.1% | COM CL A | 12572Q105 |
| — | ROCKWELL COLLINS INC | 1,450 | $195K | 0.0% | $134.48 | $95.11 | — | COM | 774341101 |
| VHT | VANGUARD WORLD FDS | 1,259 | $193K | 0.0% | $153.30 | $123.60 | — | HEALTH CAR ETF | 92204A504 |
| EQR | EQUITY RESIDENTIAL | 3,121 | $192K | 0.0% | $61.52 * | $44.30 | -0.1% | SH BEN INT | 29476L107 |
| BND | VANGUARD BD INDEX FD INC | 2,390 | $191K | 0.0% | $79.92 | $81.70 | — | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 1,375 | $191K | 0.0% | $138.91 | $124.57 | — | INDUSTRIAL ETF | 92204A603 |
| — | UBS AG LONDON BRH | 12,500 | $189K | 0.0% | $15.12 | $19.88 | — | ETRAC ALER MLP | 90267B682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 547 | $187K | 0.0% | $341.86 | $340.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 2,187 | $186K | 0.0% | $85.05 * | $48.19 | +47.3% | COM | 988498101 |
| IJJ | ISHARES TR | 1,189 | $184K | 0.0% | $154.75 | $147.68 | — | S&P MC 400VL ETF | 464287705 |
| EWA | ISHARES INC | 8,323 | $183K | 0.0% | $21.99 | $22.44 | — | MSCI AUST ETF | 464286103 |
| XLRE | SELECT SECTOR SPDR TR | 5,874 | $183K | 0.0% | $31.15 | $32.46 | — | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD WORLD FDS | 2,618 | $182K | 0.0% | $69.52 | $46.63 | — | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,208 | $182K | 0.0% | $82.43 | $71.55 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 3,514 | $182K | 0.0% | $51.79 * | $37.04 | -7.9% | COM | 756109104 |
| ACWI | ISHARES TR | 2,520 | $181K | 0.0% | $71.83 | $72.15 | — | MSCI ACWI ETF | 464288257 |
| SPHY | SPDR SER TR | 7,057 | $181K | 0.0% | $25.65 | $25.65 | — | ICE BOFAML ETF | 78468R606 |
| HON | HONEYWELL INTL INC | 1,251 | $181K | 0.0% | $144.68 * | $89.03 | +32.0% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 809 | $175K | 0.0% | $216.32 * | $113.34 | +79.4% | COM | 00724F101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,000 | $174K | 0.0% | $58.00 * | $42.58 | +20.7% | COM | 957638109 |
| — | UNITED TECHNOLOGIES CORP | 1,382 | $174K | 0.0% | $125.90 | $101.27 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 15,374 | $170K | 0.0% | $11.06 * | $7.60 | -1.5% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 2,384 | $165K | 0.0% | $69.21 | $74.33 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 744 | $164K | 0.0% | $220.43 * | $146.54 | +24.2% | COM | 369550108 |
| VDC | VANGUARD WORLD FDS | 1,193 | $162K | 0.0% | $135.79 | $135.12 | — | CONSUM STP ETF | 92204A207 |
| SRLN | SSGA ACTIVE ETF TR | 3,391 | $161K | 0.0% | $47.48 | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| KMB | KIMBERLY CLARK CORP | 1,466 | $161K | 0.0% | $109.82 * | $77.60 | +11.1% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,973 | $159K | 0.0% | $80.59 * | $56.59 | +24.8% | CL A | 192446102 |
| MTB | M & T BK CORP | 857 | $158K | 0.0% | $184.36 * | $122.53 | +19.6% | COM | 55261F104 |
| IWB | ISHARES TR | 1,060 | $156K | 0.0% | $147.17 | $121.75 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1,277 | $156K | 0.0% | $122.16 | $106.93 | — | RUS 2000 VAL ETF | 464287630 |
| IDU | ISHARES TR | 1,217 | $155K | 0.0% | $127.36 | $129.99 | — | U.S. UTILITS ETF | 464287697 |
| FNCL | FIDELITY | 3,810 | $154K | 0.0% | $40.42 | $40.52 | — | MSCI FINLS IDX | 316092501 |
| AZO | AUTOZONE INC | 237 | $154K | 0.0% | $649.79 * | $564.05 | +26.9% | COM | 053332102 |
| DEO | DIAGEO P L C | 1,119 | $152K | 0.0% | $135.84 | $129.39 | — | SPON ADR NEW | 25243Q205 |
| MGK | VANGUARD WORLD FD | 1,342 | $151K | 0.0% | $112.52 | $83.01 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 673 | $148K | 0.0% | $219.91 * | $98.35 | +52.7% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,789 | $148K | 0.0% | $82.73 * | $61.92 | +17.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 2,663 | $148K | 0.0% | $55.58 * | $31.53 | +61.4% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 2,156 | $145K | 0.0% | $67.25 | $55.88 | — | COM | 00507V109 |
| — | PATTERSON COMPANIES INC | 6,474 | $144K | 0.0% | $22.24 | $40.45 | — | COM | 703395103 |
| PSX | PHILLIPS 66 | 1,498 | $144K | 0.0% | $96.13 * | $56.96 | +25.5% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 1,424 | $142K | 0.0% | $99.72 | $71.80 | — | REG SHS | H84989104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,438 | $141K | 0.0% | $25.93 | $25.89 | — | SELECT WRLD WI | 23908L306 |
| SLV | ISHARES SILVER TRUST | 9,083 | $140K | 0.0% | $15.41 | $14.47 | — | ISHARES | 46428Q109 |
| FULT | FULTON FINL CORP PA | 7,812 | $139K | 0.0% | $17.79 * | $13.31 | +0.4% | COM | 360271100 |
| FTV | FORTIVE CORP | 1,784 | $138K | 0.0% | $77.35 * | $32.04 | +43.8% | COM | 34959J108 |
| — | ROYAL DUTCH SHELL PLC | 2,136 | $136K | 0.0% | $63.67 | $52.61 | — | SPONS ADR A | 780259206 |
| — | HARRIS CORP DEL | 842 | $136K | 0.0% | $161.52 | $83.83 | — | COM | 413875105 |
| — | AMERICA MOVIL SAB DE CV | 7,001 | $134K | 0.0% | $19.14 | $16.58 | — | SPON ADR L SHS | 02364W105 |
| AOR | ISHARES TR | 2,996 | $134K | 0.0% | $44.73 | $41.45 | — | GRWT ALLOCAT ETF | 464289867 |
| SPYV | SPDR SERIES TRUST | 4,566 | $134K | 0.0% | $29.35 | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 873 | $134K | 0.0% | $153.49 * | $105.61 | +33.3% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 1,159 | $129K | 0.0% | $111.30 * | $83.53 | +19.1% | COM | 693506107 |
| SCHO | SCHWAB STRATEGIC TR | 2,558 | $127K | 0.0% | $49.65 | $50.25 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 1,162 | $127K | 0.0% | $109.29 | $93.66 | — | MCAP VL IDXVIP | 922908512 |
| ILCB | ISHARES TR | 819 | $126K | 0.0% | $153.85 | $122.52 | — | MRNGSTR LG-CP ET | 464287127 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,190 | $126K | 0.0% | $20.36 * | $18.25 | +1.6% | COM | 962879102 |
| WASH | WASHINGTON TR BANCORP | 2,300 | $124K | 0.0% | $53.91 * | $22.77 | +53.1% | COM | 940610108 |
| AFL | AFLAC INC | 2,790 | $122K | 0.0% | $43.73 * | $32.73 | +12.4% | COM | 001055102 |
| HPQ | HP INC | 5,557 | $122K | 0.0% | $21.95 * | $9.77 | +77.6% | COM | 40434L105 |
| WMB | WILLIAMS COS INC DEL | 4,909 | $122K | 0.0% | $24.85 * | $18.84 | +1.2% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 2,098 | $119K | 0.0% | $56.72 | $44.51 | — | AERSPC DEF PTF | 73935X690 |
| MDLZ | MONDELEZ INTL INC | 2,819 | $118K | 0.0% | $41.86 * | $33.87 | +5.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $118K | 0.0% | $414.04 * | $115.21 | +21.1% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 7,781 | $117K | 0.0% | $15.04 * | $12.93 | -14.3% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 711 | $116K | 0.0% | $163.15 * | $24.08 | +31.6% | COM | 65339F101 |
| — | HCP INC | 5,000 | $116K | 0.0% | $23.20 | $37.05 | — | COM | 40414L109 |
| NVDA | NVIDIA CORP | 497 | $115K | 0.0% | $231.39 * | $4.46 | +30.4% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 8,650 | $110K | 0.0% | $12.72 | $12.50 | — | ISHARES | 464285105 |
| SU | SUNCOR ENERGY INC NEW | 3,032 | $105K | 0.0% | $34.63 * | $21.86 | +18.4% | COM | 867224107 |
| IWO | ISHARES TR | 546 | $104K | 0.0% | $190.48 | $151.67 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 1,514 | $102K | 0.0% | $67.37 * | $53.95 | -3.7% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 729 | $101K | 0.0% | $138.55 * | $92.28 | +27.4% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 528 | $101K | 0.0% | $191.29 * | $122.51 | +40.6% | COM | 78409V104 |
| CSM | PROSHARES TR | 1,500 | $100K | 0.0% | $66.67 | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $100K | 0.0% | $72.67 * | $52.95 | +24.7% | COM | 45866F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,394 | $100K | 0.0% | $41.77 | $41.77 | — | ROBO GLB ETF | 301505707 |
| IDV | ISHARES TR | 3,000 | $99,000 | 0.0% | $33.00 | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | JPMORGAN CHASE & CO | 4,142 | $99,000 | 0.0% | $23.90 | $28.34 | — | ALERIAN ML ETN | 46625H365 |
| NEM | NEWMONT MINING CORP | 2,500 | $98,000 | 0.0% | $39.20 * | $26.58 | +15.3% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,512 | $97,000 | 0.0% | $17.60 * | $7.13 | +86.1% | COM | 42824C109 |
| AWR | AMERICAN STS WTR CO | 1,803 | $96,000 | 0.0% | $53.24 * | $34.63 | +34.7% | COM | 029899101 |
| VXUS | VANGUARD STAR FD | 1,704 | $96,000 | 0.0% | $56.34 | $52.89 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 1,309 | $96,000 | 0.0% | $73.34 | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| VOD | VODAFONE GROUP PLC NEW | 3,468 | $96,000 | 0.0% | $27.68 | $30.25 | — | SPONSORED ADR | 92857W308 |
| VOT | VANGUARD INDEX FDS | 740 | $96,000 | 0.0% | $129.73 | $106.16 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYNAMIC INCOME FD | 3,125 | $96,000 | 0.0% | $30.72 | $29.94 | — | SHS | 72201Y101 |
| IYZ | ISHARES TR | 3,526 | $95,000 | 0.0% | $26.94 | $31.41 | — | US TELECOM ETF | 464287713 |
| — | VICTORY PORTFOLIOS II | 3,181 | $95,000 | 0.0% | $29.86 | $29.86 | — | SHS EMRG MKT ETF | 92647N857 |
| ED | CONSOLIDATED EDISON INC | 1,206 | $94,000 | 0.0% | $77.94 * | $53.13 | +10.0% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 635 | $94,000 | 0.0% | $148.03 * | $100.93 | +38.6% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 5,298 | $93,000 | 0.0% | $17.55 * | $12.93 | +31.7% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FDS | 544 | $93,000 | 0.0% | $170.96 | $147.56 | — | INF TECH ETF | 92204A702 |
| EQT | EQT CORP | 1,944 | $92,000 | 0.0% | $47.33 * | $35.11 | -24.5% | COM | 26884L109 |
| FISV | FISERV INC | 1,294 | $92,000 | 0.0% | $71.10 | $69.96 | +0.5% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 475 | $91,000 | 0.0% | $191.58 * | $102.12 | +80.7% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 655 | $91,000 | 0.0% | $138.93 * | $36.09 | +20.3% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 1,437 | $89,000 | 0.0% | $61.93 * | $56.96 | -2.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,832 | $89,000 | 0.0% | $10.08 * | $8.72 | +35.9% | COM | 007903107 |
| — | VANECK VECTORS ETF TR | 4,418 | $87,000 | 0.0% | $19.69 | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| LLY | LILLY ELI & CO | 1,119 | $87,000 | 0.0% | $77.75 * | $68.70 | +4.4% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 913 | $87,000 | 0.0% | $95.29 * | $68.60 | +26.7% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 550 | $87,000 | 0.0% | $158.18 * | $110.26 | +23.1% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 643 | $87,000 | 0.0% | $135.30 * | $81.01 | +51.4% | COM | 655844108 |
| ISCG | ISHARES TR | 471 | $87,000 | 0.0% | $184.71 | $175.50 | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK INC | 161 | $87,000 | 0.0% | $540.37 | $426.74 | — | COM | 09247X101 |
| BOTZ | GLOBAL X FDS | 3,552 | $86,000 | 0.0% | $24.21 | $24.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| CB | CHUBB LIMITED | 628 | $86,000 | 0.0% | $136.94 * | $110.41 | +14.3% | COM | H1467J104 |
| PNR | PENTAIR PLC | 1,244 | $85,000 | 0.0% | $68.33 * | $41.99 | +0.8% | SHS | G7S00T104 |
| — | VARIAN MED SYS INC | 690 | $85,000 | 0.0% | $123.19 | $82.40 | — | COM | 92220P105 |
| VLO | VALERO ENERGY CORP NEW | 918 | $85,000 | 0.0% | $92.59 * | $44.36 | +53.6% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 420 | $85,000 | 0.0% | $202.38 | $95.76 | — | COM | 512807108 |
| SUB | ISHARES TR | 798 | $84,000 | 0.0% | $105.26 | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 476 | $83,000 | 0.0% | $174.37 * | $70.07 | +127.6% | COM | 461202103 |
| IXN | ISHARES TR | 521 | $82,000 | 0.0% | $157.39 | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| USB | US BANCORP DEL | 1,621 | $82,000 | 0.0% | $50.59 * | $33.85 | +17.9% | COM NEW | 902973304 |
| — | GABELLI DIVD & INCOME TR | 3,585 | $79,000 | 0.0% | $22.04 | $19.96 | — | COM | 36242H104 |
| RMD | RESMED INC | 800 | $79,000 | 0.0% | $98.75 * | $59.94 | +46.1% | COM | 761152107 |
| — | MONSANTO CO NEW | 669 | $78,000 | 0.0% | $116.59 | $109.29 | — | COM | 61166W101 |
| IWS | ISHARES TR | 907 | $78,000 | 0.0% | $86.00 | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 673 | $78,000 | 0.0% | $115.90 * | $87.20 | +30.1% | COM | 79466L302 |
| SO | SOUTHERN CO | 1,723 | $77,000 | 0.0% | $44.69 * | $33.40 | -3.7% | COM | 842587107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1,136 | $77,000 | 0.0% | $67.78 | $66.02 | — | COM SHS | 33733F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 693 | $76,000 | 0.0% | $109.67 * | $56.87 | +52.9% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 1,024 | $76,000 | 0.0% | $74.22 * | $58.59 | +3.9% | COM | 172062101 |
| BALL | BALL CORP | 1,888 | $75,000 | 0.0% | $39.72 * | $34.81 | +2.9% | COM | 058498106 |
| — | LUXOFT HLDG INC | 1,840 | $75,000 | 0.0% | $40.76 | $55.70 | — | ORD SHS CL A | G57279104 |
| — | POWERSHARES ETF TRUST | 2,061 | $75,000 | 0.0% | $36.39 | $32.54 | — | DYNM LRG CP VL | 73935X708 |
| — | UNILEVER PLC | 1,358 | $75,000 | 0.0% | $55.23 | $43.91 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 1,245 | $74,000 | 0.0% | $59.44 * | $48.81 | -10.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 798 | $74,000 | 0.0% | $92.73 * | $72.77 | +19.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $74,000 | 0.0% | $251.70 * | $185.73 | +17.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 945 | $73,000 | 0.0% | $77.25 * | $47.71 | +17.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 701 | $73,000 | 0.0% | $104.14 * | $64.17 | +35.3% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 1,149 | $72,000 | 0.0% | $62.66 * | $45.98 | +4.9% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 1,841 | $72,000 | 0.0% | $39.11 | $42.52 | — | SPONSORED ADR | 37733W105 |
| — | WGL HLDGS INC | 852 | $71,000 | 0.0% | $83.33 | $63.56 | — | COM | 92924F106 |
| — | UNITED STATES STL CORP NEW | 2,008 | $71,000 | 0.0% | $35.36 | $18.92 | — | COM | 912909108 |
| DTE | DTE ENERGY CO | 649 | $68,000 | 0.0% | $104.78 * | $52.05 | +29.2% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 1,092 | $68,000 | 0.0% | $62.27 * | $51.18 | -4.3% | COM | 500754106 |
| PGR | PROGRESSIVE CORP OHIO | 1,116 | $68,000 | 0.0% | $60.93 * | $36.40 | +22.9% | COM | 743315103 |
| CCL | CARNIVAL CORP | 1,007 | $66,000 | 0.0% | $65.54 * | $44.52 | +41.0% | UNIT 99/99/9999 | 143658300 |
| — | FIRST TR ENHANCED EQTY INC F | 4,464 | $66,000 | 0.0% | $14.78 | $13.65 | — | COM | 337318109 |
| IVZ | INVESCO LTD | 2,034 | $65,000 | 0.0% | $31.96 * | $20.04 | +17.9% | SHS | G491BT108 |
| — | ALPS ETF TR | 6,977 | $65,000 | 0.0% | $9.32 | $9.32 | — | ALERIAN MLP | 00162Q866 |
| CHTR | CHARTER COMMUNICATIONS INC N | 203 | $63,000 | 0.0% | $310.34 * | $257.12 | +36.7% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 605 | $63,000 | 0.0% | $104.13 * | $64.97 | +18.7% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 1,795 | $63,000 | 0.0% | $35.10 * | $33.40 | -4.9% | SHS | G51502105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,474 | $63,000 | 0.0% | $25.46 | $26.05 | — | UTILITIES ALPH | 33734X184 |
| KSS | KOHLS CORP | 960 | $63,000 | 0.0% | $65.63 * | $46.72 | +35.8% | COM | 500255104 |
| — | NUVEEN BUILD AMER BD FD | 3,000 | $62,000 | 0.0% | $20.67 | $22.00 | — | COM | 67074C103 |
| NXPI | NXP SEMICONDUCTORS N V | 533 | $62,000 | 0.0% | $116.32 * | $86.82 | +23.5% | COM | N6596X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,066 | $62,000 | 0.0% | $30.01 | $27.83 | — | SHS | 33734H106 |
| TD | TORONTO DOMINION BK ONT | 1,094 | $62,000 | 0.0% | $56.67 * | $39.82 | +47.0% | COM NEW | 891160509 |
| AAXJ | ISHARES TR | 789 | $61,000 | 0.0% | $77.31 | $75.89 | — | MSCI AC ASIA ETF | 464288182 |
| CCI | CROWN CASTLE INTL CORP NEW | 557 | $61,000 | 0.0% | $109.52 * | $70.66 | +10.0% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 1,684 | $61,000 | 0.0% | $36.22 | $28.72 | +24.4% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 936 | $61,000 | 0.0% | $65.17 * | $42.20 | +39.6% | COM | 071813109 |
| — | TRUECAR INC | 6,337 | $60,000 | 0.0% | $9.47 | $11.20 | — | COM | 89785L107 |
| — | TIFFANY & CO NEW | 618 | $60,000 | 0.0% | $97.09 | $77.70 | — | COM | 886547108 |
| EWY | ISHARES INC | 800 | $60,000 | 0.0% | $75.00 | $69.06 | — | MSCI STH KOR ETF | 464286772 |
| — | WELBILT INC | 3,091 | $60,000 | 0.0% | $19.41 | $19.73 | — | COM | 949090104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,034 | $59,000 | 0.0% | $57.06 * | $26.45 | +18.1% | COM | 61174X109 |
| EIX | EDISON INTL | 932 | $59,000 | 0.0% | $63.30 * | $52.37 | -16.4% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 327 | $59,000 | 0.0% | $180.43 * | $22.52 | +23.4% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 1,359 | $57,000 | 0.0% | $41.94 * | $18.80 | +71.8% | COM | 174610105 |
| SCHG | SCHWAB STRATEGIC TR | 789 | $57,000 | 0.0% | $72.24 | $57.45 | — | US LCAP GR ETF | 808524300 |
| ESGD | ISHARES TR | 853 | $57,000 | 0.0% | $66.82 | $67.44 | — | MSCI EAFE ESG OP | 46435G516 |
| ADSK | AUTODESK INC | 451 | $57,000 | 0.0% | $126.39 * | $104.88 | +13.5% | COM | 052769106 |
| CE | CELANESE CORP DEL | 568 | $57,000 | 0.0% | $100.35 * | $79.73 | +13.6% | COM SER A | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 1,107 | $57,000 | 0.0% | $51.49 * | $37.44 | +19.5% | COM | 064058100 |
| — | ALTABA INC | 750 | $56,000 | 0.0% | $74.67 | $71.51 | — | COM | 021346101 |
| — | BROADCOM LTD | 239 | $56,000 | 0.0% | $234.31 | $192.12 | — | SHS | Y09827109 |
| NKE | NIKE INC | 837 | $56,000 | 0.0% | $66.91 * | $53.20 | +12.1% | CL B | 654106103 |
| AOA | ISHARES TR | 1,055 | $56,000 | 0.0% | $53.08 | $52.60 | — | AGGRES ALLOC ETF | 464289859 |
| EWU | ISHARES TR | 1,581 | $55,000 | 0.0% | $34.79 | $33.23 | — | MSCI UK ETF NEW | 46435G334 |
| ABEV | AMBEV SA | 7,377 | $54,000 | 0.0% | $7.32 | $6.14 | — | SPONSORED ADR | 02319V103 |
| A | AGILENT TECHNOLOGIES INC | 812 | $54,000 | 0.0% | $66.50 | $43.36 | +52.5% | COM | 00846U101 |
| — | GOLDCORP INC NEW | 3,930 | $54,000 | 0.0% | $13.74 | $13.80 | — | COM | 380956409 |
| IJT | ISHARES TR | 305 | $53,000 | 0.0% | $173.77 | $170.12 | — | S&P SML 600 GWT | 464287887 |
| — | GLOBAL X FDS | 2,550 | $53,000 | 0.0% | $20.78 | $20.78 | — | GLB X SUPERDIV | 37950E549 |
| REGL | PROSHARES TR | 984 | $52,000 | 0.0% | $52.85 | $53.45 | — | S&P MDCP 400 DIV | 74347B680 |
| TSLA | TESLA INC | 195 | $52,000 | 0.0% | $266.67 * | $21.59 | +1.9% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 559 | $52,000 | 0.0% | $93.02 | $85.75 | — | ENERGY ETF | 92204A306 |
| — | SIRIUS XM HLDGS INC | 8,395 | $52,000 | 0.0% | $6.19 | $3.49 | — | COM | 82968B103 |
| HYG | ISHARES TR | 590 | $51,000 | 0.0% | $86.44 | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| — | CDK GLOBAL INC | 799 | $51,000 | 0.0% | $63.83 | $57.07 | — | COM | 12508E101 |
| DXC | DXC TECHNOLOGY CO | 507 | $51,000 | 0.0% | $100.59 * | $65.26 | +27.8% | COM | 23355L106 |
| IXJ | ISHARES TR | 445 | $50,000 | 0.0% | $112.36 | $97.94 | — | GLOB HLTHCRE ETF | 464287325 |
| BKNG | BOOKING HLDGS INC | 24 | $50,000 | 0.0% | $2083.33 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | NANTHEALTH INC | 16,501 | $50,000 | 0.0% | $3.03 | $3.03 | — | COM | 630104107 |
| AAP | ADVANCE AUTO PARTS INC | 415 | $49,000 | 0.0% | $118.07 * | $120.46 | -16.6% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 453 | $49,000 | 0.0% | $108.17 * | $49.69 | +65.8% | COM | 74144T108 |
| BWA | BORGWARNER INC | 970 | $49,000 | 0.0% | $50.52 * | $32.06 | +28.0% | COM | 099724106 |
| PUK | PRUDENTIAL PLC | 955 | $49,000 | 0.0% | $51.31 | $37.66 | — | ADR | 74435K204 |
| RWO | SPDR INDEX SHS FDS | 1,069 | $49,000 | 0.0% | $45.84 | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| FEZ | SPDR INDEX SHS FDS | 1,189 | $48,000 | 0.0% | $40.37 | $40.38 | — | EURO STOXX 50 | 78463X202 |
| PNW | PINNACLE WEST CAP CORP | 600 | $48,000 | 0.0% | $80.00 * | $54.33 | +4.7% | COM | 723484101 |
| — | AON PLC | 344 | $48,000 | 0.0% | $139.53 | $111.95 | — | SHS CL A | G0408V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 677 | $48,000 | 0.0% | $70.90 | $65.77 | +9.5% | COM | 81725T100 |
| TRUP | TRUPANION INC | 1,566 | $47,000 | 0.0% | $30.01 * | $31.14 | +2.9% | COM | 898202106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,064 | $47,000 | 0.0% | $44.17 | $31.30 | — | SPONSORED ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 306 | $47,000 | 0.0% | $153.59 * | $102.88 | +0.9% | COM | 828806109 |
| SJM | SMUCKER J M CO | 376 | $47,000 | 0.0% | $125.00 * | $104.17 | -6.8% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 168 | $47,000 | 0.0% | $279.76 * | $158.67 | +48.1% | COM | 384802104 |
| SHOP | SHOPIFY INC | 378 | $47,000 | 0.0% | $124.34 * | $4.17 | +210.3% | CL A | 82509L107 |
| EXC | EXELON CORP | 1,176 | $46,000 | 0.0% | $39.12 * | $17.96 | +14.3% | COM | 30161N101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,311 | $46,000 | 0.0% | $19.90 | $19.16 | — | COM | 984017103 |
| WDC | WESTERN DIGITAL CORP | 492 | $45,000 | 0.0% | $91.46 * | $43.07 | +42.8% | COM | 958102105 |
| — | COLUMBIA PPTY TR INC | 2,195 | $45,000 | 0.0% | $20.50 | $24.94 | — | COM NEW | 198287203 |
| — | CA INC | 1,329 | $45,000 | 0.0% | $33.86 | $30.54 | — | COM | 12673P105 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,100 | $44,000 | 0.0% | $7.21 | $7.00 | — | COM | 42804T106 |
| VCR | VANGUARD WORLD FDS | 277 | $44,000 | 0.0% | $158.84 | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| AOM | ISHARES TR | 1,140 | $43,000 | 0.0% | $37.72 | $34.43 | — | MODERT ALLOC ETF | 464289875 |
| JD | JD COM INC | 1,065 | $43,000 | 0.0% | $40.38 | $36.31 | — | SPON ADR CL A | 47215P106 |
| — | POWERSHARES GLOBAL ETF FD | 2,018 | $43,000 | 0.0% | $21.31 | $21.31 | — | S&P 500 BUYWRT | 73936G308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $42,000 | 0.0% | $140.00 * | $58.13 | +120.2% | CL A | 989207105 |
| — | APTIV PLC | 492 | $42,000 | 0.0% | $85.37 | $85.37 | — | SHS | G6095L109 |
| MDXG | MIMEDX GROUP INC | 6,000 | $42,000 | 0.0% | $7.00 * | $11.20 | +4.0% | COM | 602496101 |
| — | WADDELL & REED FINL INC | 2,078 | $42,000 | 0.0% | $20.21 | $17.86 | — | CL A | 930059100 |
| NUE | NUCOR CORP | 690 | $42,000 | 0.0% | $60.87 * | $42.52 | +31.2% | COM | 670346105 |
| LTC | LTC PPTYS INC | 1,100 | $42,000 | 0.0% | $38.18 | $51.42 | — | COM | 502175102 |
| — | AETNA INC NEW | 247 | $42,000 | 0.0% | $170.04 | $136.58 | — | COM | 00817Y108 |
| GGB | GERDAU S A | 8,846 | $41,000 | 0.0% | $4.63 | $3.05 | — | SPON ADR REP PFD | 373737105 |
| BEN | FRANKLIN RES INC | 1,178 | $41,000 | 0.0% | $34.80 * | $23.93 | +9.4% | COM | 354613101 |
| — | ALLERGAN PLC | 245 | $41,000 | 0.0% | $167.35 | $231.76 | — | SHS | G0177J108 |
| — | RYDEX ETF TRUST | 581 | $41,000 | 0.0% | $70.57 | $58.52 | — | GUG S&P SC600 PV | 78355W700 |
| TXT | TEXTRON INC | 700 | $41,000 | 0.0% | $58.57 | $40.82 | +42.5% | COM | 883203101 |
| IHF | ISHARES TR | 260 | $41,000 | 0.0% | $157.69 | $124.38 | — | US HLTHCR PR ETF | 464288828 |
| LGIH | LGI HOMES INC | 560 | $40,000 | 0.0% | $71.43 * | $35.27 | +91.8% | COM | 50187T106 |
| EFV | ISHARES TR | 732 | $40,000 | 0.0% | $54.64 | $49.55 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER HANNIFIN CORP | 226 | $39,000 | 0.0% | $172.57 * | $97.26 | +72.8% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 1,114 | $39,000 | 0.0% | $35.01 | $32.95 | — | SPONSORED ADR | 046353108 |
| HII | HUNTINGTON INGALLS INDS INC | 151 | $39,000 | 0.0% | $258.28 * | $143.57 | +46.6% | COM | 446413106 |
| SMDV | PROSHARES TR | 719 | $39,000 | 0.0% | $54.24 | $55.14 | — | RUSS 2000 DIVD | 74347B698 |
| CLX | CLOROX CO DEL | 285 | $38,000 | 0.0% | $133.33 * | $87.68 | +21.8% | COM | 189054109 |
| — | SANDY SPRING BANCORP INC | 990 | $38,000 | 0.0% | $38.38 | $40.69 | — | COM | 800363103 |
| — | TORCHMARK CORP | 450 | $38,000 | 0.0% | $84.44 | $77.78 | — | COM | 891027104 |
| HAS | HASBRO INC | 448 | $38,000 | 0.0% | $84.82 * | $63.92 | +9.5% | COM | 418056107 |
| SYY | SYSCO CORP | 637 | $38,000 | 0.0% | $59.65 * | $28.72 | +71.5% | COM | 871829107 |
| VAW | VANGUARD WORLD FDS | 297 | $38,000 | 0.0% | $127.95 | $99.46 | — | MATERIALS ETF | 92204A801 |
| — | NOBLE CORP PLC | 10,000 | $37,000 | 0.0% | $3.70 | $3.69 | — | SHS USD | G65431101 |
| — | LABORATORY CORP AMER HLDGS | 227 | $37,000 | 0.0% | $163.00 | $118.83 | — | COM NEW | 50540R409 |
| XNTK | SPDR SERIES TRUST | 407 | $36,000 | 0.0% | $88.45 | $59.85 | — | NYSE TECH ETF | 78464A102 |
| ZTS | ZOETIS INC | 433 | $36,000 | 0.0% | $83.14 * | $67.34 | +10.0% | CL A | 98978V103 |
| BCS | BARCLAYS PLC | 3,080 | $36,000 | 0.0% | $11.69 | $9.55 | — | ADR | 06738E204 |
| NVS | NOVARTIS A G | 440 | $36,000 | 0.0% | $81.82 | $85.32 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 160 | $35,000 | 0.0% | $218.75 * | $168.60 | +15.4% | COM | 075887109 |
| IQDF | FLEXSHARES TR | 1,322 | $35,000 | 0.0% | $26.48 | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| BWVTF | BARCLAYS BK PLC | 439 | $34,000 | 0.0% | $77.45 | $63.74 | — | IPATH S&P 500 BY | 06739F135 |
| TIP | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $113.62 | — | TIPS BD ETF | 464287176 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $34,000 | 0.0% | $121.00 * | $66.97 | +65.4% | COM | 426281101 |
| — | PROSHARES TR | 2,250 | $34,000 | 0.0% | $15.11 | $22.54 | — | PSHS SHORT DOW30 | 74347R701 |
| HISF | FIRST TR EXCHANGE TRADED FD | 684 | $34,000 | 0.0% | $49.71 | $49.71 | — | FT STRG INCM ETF | 33739Q309 |
| ABFL | TRIMTABS ETF TR | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | ALL CAP US FREE | 89628W302 |
| — | SEAGATE TECHNOLOGY PLC | 576 | $34,000 | 0.0% | $59.03 | $45.64 | — | SHS | G7945M107 |
| — | CARLYLE GROUP L P | 1,600 | $34,000 | 0.0% | $21.25 | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| TLT | ISHARES TR | 272 | $33,000 | 0.0% | $121.32 | $138.51 | — | 20 YR TR BD ETF | 464287432 |
| FDS | FACTSET RESH SYS INC | 167 | $33,000 | 0.0% | $197.60 * | $146.98 | +27.1% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 333 | $33,000 | 0.0% | $99.10 * | $58.91 | +47.6% | COM | 83088M102 |
| EWG | ISHARES INC | 1,045 | $33,000 | 0.0% | $31.58 | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| — | NIELSEN HLDGS PLC | 1,047 | $33,000 | 0.0% | $31.52 | $40.10 | — | SHS EUR | G6518L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,350 | $33,000 | 0.0% | $24.44 | $28.31 | — | COM | 293792107 |
| — | BLACKROCK LTD DURATION INC T | 2,210 | $33,000 | 0.0% | $14.93 | $15.43 | — | COM SHS | 09249W101 |
| — | TWENTY FIRST CENTY FOX INC | 862 | $32,000 | 0.0% | $37.12 | $32.44 | — | CL A | 90130A101 |
| XTN | SPDR SERIES TRUST | 505 | $32,000 | 0.0% | $63.37 | $53.89 | — | S&P TRANSN ETF | 78464A532 |
| — | INDEXIQ ETF TR | 1,665 | $32,000 | 0.0% | $19.22 | $19.22 | — | IQ ENCH COR PL | 45409B479 |
| — | BLACKSTONE GROUP L P | 1,011 | $32,000 | 0.0% | $31.65 | $28.13 | — | COM UNIT LTD | 09253U108 |
| CNC | CENTENE CORP DEL | 300 | $32,000 | 0.0% | $106.67 * | $44.02 | +18.4% | COM | 15135B101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,402 | $32,000 | 0.0% | $13.32 | $13.32 | — | TR UNIT | 85208R101 |
| JETS | ETF SER SOLUTIONS | 1,000 | $32,000 | 0.0% | $32.00 | $25.50 | — | US GLB JETS | 26922A842 |
| ITB | ISHARES TR | 800 | $32,000 | 0.0% | $40.00 | $27.41 | — | US HOME CONS ETF | 464288752 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199 | $32,000 | 0.0% | $160.80 | $126.14 | +29.5% | COM | 92532F100 |
| — | CENTRAL FD CDA LTD | 2,402 | $32,000 | 0.0% | $13.32 | $10.42 | — | CL A | 153501101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,401 | $31,000 | 0.0% | $12.91 | $13.44 | — | COM | 670657105 |
| IYE | ISHARES TR | 835 | $31,000 | 0.0% | $37.13 | $35.56 | — | U.S. ENERGY ETF | 464287796 |
| TCI | TRANSCONTINENTAL RLTY INVS | 758 | $31,000 | 0.0% | $40.90 * | $11.26 | +206.2% | COM NEW | 893617209 |
| BIIB | BIOGEN INC | 114 | $31,000 | 0.0% | $271.93 * | $298.11 | +4.1% | COM | 09062X103 |
| MFC | MANULIFE FINL CORP | 1,665 | $31,000 | 0.0% | $18.62 * | $19.38 | +3.3% | COM | 56501R106 |
| — | MAZOR ROBOTICS LTD | 500 | $31,000 | 0.0% | $62.00 | $22.00 | — | SPONSORED ADS | 57886P103 |
| — | INDEXIQ ETF TR | 1,175 | $30,000 | 0.0% | $25.53 | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| — | POWERSHARES ACT MANG COMM FD | 1,704 | $30,000 | 0.0% | $17.61 | $17.64 | — | OPT YLD DIV | 73937V106 |
| SPIP | SPDR SERIES TRUST | 530 | $30,000 | 0.0% | $56.60 | $56.60 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | UNILEVER N V | 534 | $30,000 | 0.0% | $56.18 | $59.37 | — | N Y SHS NEW | 904784709 |
| BIL | SPDR SER TR | 325 | $30,000 | 0.0% | $92.31 | $92.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | ORBITAL ATK INC | 219 | $29,000 | 0.0% | $132.42 | $134.78 | — | COM | 68557N103 |
| SHY | ISHARES TR | 350 | $29,000 | 0.0% | $82.86 | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,495 | $29,000 | 0.0% | $19.40 | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| BNS | BANK N S HALIFAX | 450 | $28,000 | 0.0% | $62.22 * | $32.24 | +30.1% | COM | 064149107 |
| — | RED HAT INC | 190 | $28,000 | 0.0% | $147.37 | $111.72 | — | COM | 756577102 |
| LULU | LULULEMON ATHLETICA INC | 315 | $28,000 | 0.0% | $88.89 * | $59.87 | +33.7% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 350 | $27,000 | 0.0% | $77.14 | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | TIME WARNER INC | 284 | $27,000 | 0.0% | $95.07 | $74.47 | — | COM NEW | 887317303 |
| — | GLOBAL EAGLE ENTMT INC | 18,574 | $27,000 | 0.0% | $1.45 | $3.14 | — | COM | 37951D102 |
| AMG | AFFILIATED MANAGERS GROUP | 143 | $27,000 | 0.0% | $188.81 | $170.88 | +11.0% | COM | 008252108 |
| EQIX | EQUINIX INC | 65 | $27,000 | 0.0% | $415.38 * | $381.51 | -5.2% | COM PAR $0.001 | 29444U700 |
| LNG | CHENIERE ENERGY INC | 500 | $27,000 | 0.0% | $54.00 * | $41.36 | +33.2% | COM NEW | 16411R208 |
| KEY | KEYCORP NEW | 1,406 | $27,000 | 0.0% | $19.20 * | $12.06 | +21.1% | COM | 493267108 |
| — | PROSHARES TR | 750 | $26,000 | 0.0% | $34.67 | $51.13 | — | SHORT QQQ NEW | 74347B714 |
| — | ADAM NAT RES FD INC | 1,435 | $26,000 | 0.0% | $18.12 | $20.12 | — | COM | 00548F105 |
| TM | TOYOTA MOTOR CORP | 200 | $26,000 | 0.0% | $130.00 | $115.46 | — | SP ADR REP2COM | 892331307 |
| FHLC | FIDELITY | 650 | $26,000 | 0.0% | $40.00 | $37.59 | — | MSCI HLTH CARE I | 316092600 |
| KR | KROGER CO | 1,102 | $26,000 | 0.0% | $23.59 * | $23.25 | -1.2% | COM | 501044101 |
| — | WELLS FARGO CO NEW | 20 | $26,000 | 0.0% | $1300.00 | $1233.33 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 20 | $26,000 | 0.0% | $1300.00 | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| MPLX | MPLX LP | 775 | $26,000 | 0.0% | $33.55 | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| RWX | SPDR INDEX SHS FDS | 621 | $25,000 | 0.0% | $40.26 | $40.54 | — | DJ INTL RL ETF | 78463X863 |
| VMC | VULCAN MATLS CO | 223 | $25,000 | 0.0% | $112.11 * | $110.47 | +6.3% | COM | 929160109 |
| — | RETAIL PPTYS AMER INC | 2,169 | $25,000 | 0.0% | $11.53 | $14.91 | — | CL A | 76131V202 |
| EL | LAUDER ESTEE COS INC | 164 | $25,000 | 0.0% | $152.44 * | $98.27 | +27.7% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 363 | $25,000 | 0.0% | $68.87 * | $40.35 | +46.2% | COM | 291011104 |
| TREX | TREX CO INC | 228 | $25,000 | 0.0% | $109.65 * | $14.06 | +95.9% | COM | 89531P105 |
| — | POWERSHARES ETF TRUST II | 1,085 | $25,000 | 0.0% | $23.04 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| PLD | PROLOGIS INC | 397 | $25,000 | 0.0% | $62.97 * | $49.24 | +1.3% | COM | 74340W103 |
| EWL | ISHARES INC | 733 | $25,000 | 0.0% | $34.11 | $31.50 | — | MSCI SWITZERLAND | 464286749 |
| WY | WEYERHAEUSER CO | 712 | $25,000 | 0.0% | $35.11 * | $23.53 | +10.1% | COM | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 441 | $24,000 | 0.0% | $54.42 | $53.94 | — | INTL BD IDX ETF | 92203J407 |
| HSBC | HSBC HLDGS PLC | 500 | $24,000 | 0.0% | $48.00 | $49.26 | — | SPON ADR NEW | 404280406 |
| FOXF | FOX FACTORY HLDG CORP | 700 | $24,000 | 0.0% | $34.29 * | $19.69 | +92.8% | COM | 35138V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $24,000 | 0.0% | $585.37 * | $396.98 | +58.4% | COM | 592688105 |
| KMX | CARMAX INC | 394 | $24,000 | 0.0% | $60.91 * | $53.50 | +22.2% | COM | 143130102 |
| GHYG | ISHARES INC | 449 | $23,000 | 0.0% | $51.22 | $49.83 | — | US INTL HGH YLD | 464286178 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,757 | $23,000 | 0.0% | $13.09 | $12.73 | — | COM | 67069Y102 |
| PPH | VANECK VECTORS ETF TR | 400 | $23,000 | 0.0% | $57.50 | $59.00 | — | PHARMACEUTICAL | 92189F692 |
| VFC | V F CORP | 312 | $23,000 | 0.0% | $73.72 | $72.31 | 0.0% | COM | 918204108 |
| CMI | CUMMINS INC | 141 | $23,000 | 0.0% | $163.12 * | $89.85 | +55.5% | COM | 231021106 |
| RYAAY | RYANAIR HLDGS PLC | 190 | $23,000 | 0.0% | $121.05 | $104.80 | — | SPONSORED ADR NE | 783513203 |
| — | ZIOPHARM ONCOLOGY INC | 5,705 | $22,000 | 0.0% | $3.86 | $6.31 | — | COM | 98973P101 |
| UBS | UBS GROUP AG | 1,260 | $22,000 | 0.0% | $17.46 * | $14.54 | +30.7% | SHS | H42097107 |
| — | INTEL CORP | 9,000 | $22,000 | 0.0% | $2.44 | $1.89 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MTW | MANITOWOC CO INC | 772 | $22,000 | 0.0% | $28.50 * | $38.67 | -11.3% | COM NEW | 563571405 |
| SLF | SUN LIFE FINL INC | 500 | $21,000 | 0.0% | $42.00 | $32.16 | +31.1% | COM | 866796105 |
| RPM | RPM INTL INC | 443 | $21,000 | 0.0% | $47.40 * | $53.48 | -4.8% | COM | 749685103 |
| — | POWERSHARES ETF TRUST | 419 | $21,000 | 0.0% | $50.12 | $37.12 | — | DYN BIOT & GEN | 73935X856 |
| SEIC | SEI INVESTMENTS CO | 277 | $21,000 | 0.0% | $75.81 * | $45.28 | +48.5% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 500 | $21,000 | 0.0% | $42.00 * | $55.62 | -14.0% | COM | 412822108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250 | $21,000 | 0.0% | $84.00 | $76.12 | — | COM CL A | 848574109 |
| SCZ | ISHARES TR | 320 | $21,000 | 0.0% | $65.63 | $53.13 | — | EAFE SML CP ETF | 464288273 |
| DFE | WISDOMTREE TR | 300 | $21,000 | 0.0% | $70.00 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| XEL | XCEL ENERGY INC | 469 | $21,000 | 0.0% | $44.78 * | $34.83 | +0.3% | COM | 98389B100 |
| IEV | ISHARES TR | 461 | $21,000 | 0.0% | $45.55 | $45.55 | — | EUROPE ETF | 464287861 |
| HLT | HILTON WORLDWIDE HLDGS INC | 262 | $21,000 | 0.0% | $80.15 | $72.42 | +10.3% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 436 | $21,000 | 0.0% | $48.17 | $49.26 | — | STRM INFPROIDX | 922020805 |
| IWC | ISHARES TR | 220 | $21,000 | 0.0% | $95.45 | $68.18 | — | MICRO-CAP ETF | 464288869 |
| NTRS | NORTHERN TR CORP | 200 | $21,000 | 0.0% | $105.00 * | $47.88 | +73.3% | COM | 665859104 |
| SCHZ | SCHWAB STRATEGIC TR | 385 | $20,000 | 0.0% | $51.95 | $51.95 | — | US AGGREGATE B | 808524839 |
| WIX | WIX COM LTD | 255 | $20,000 | 0.0% | $78.43 * | $38.10 | +84.1% | SHS | M98068105 |
| DLR | DIGITAL RLTY TR INC | 188 | $20,000 | 0.0% | $106.38 * | $86.93 | -7.9% | COM | 253868103 |
| OSK | OSHKOSH CORP | 253 | $20,000 | 0.0% | $79.05 * | $45.53 | +64.8% | COM | 688239201 |
| FBND | FIDELITY | 398 | $20,000 | 0.0% | $50.25 | $50.25 | — | TOTAL BD ETF | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 239 | $20,000 | 0.0% | $83.68 | $86.11 | — | INT-TERM CORP | 92206C870 |
| JBHT | HUNT J B TRANS SVCS INC | 173 | $20,000 | 0.0% | $115.61 * | $89.63 | +24.1% | COM | 445658107 |
| — | ANNALY CAP MGMT INC | 1,900 | $20,000 | 0.0% | $10.53 | $10.59 | — | COM | 035710409 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $20,000 | 0.0% | $100.00 * | $67.53 | +29.6% | COM | 74834L100 |
| — | CIVEO CORP CDA | 5,000 | $19,000 | 0.0% | $3.80 | $1.40 | — | COM | 17878Y108 |
| SYF | SYNCHRONY FINL | 571 | $19,000 | 0.0% | $33.27 * | $29.40 | +3.7% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 200 | $19,000 | 0.0% | $95.00 * | $70.60 | +27.9% | COM | 40412C101 |
| — | RYDEX ETF TRUST | 100 | $19,000 | 0.0% | $190.00 | $150.00 | — | GUGGENHM S&P 500 | 78355W205 |
| — | L3 TECHNOLOGIES INC | 90 | $19,000 | 0.0% | $211.11 | $187.99 | — | COM | 502413107 |
| — | SINA CORP | 185 | $19,000 | 0.0% | $102.70 | $75.68 | — | ORD | G81477104 |
| — | ALEXION PHARMACEUTICALS INC | 169 | $19,000 | 0.0% | $112.43 | $130.64 | — | COM | 015351109 |
| — | RED HAT INC | 9,000 | $18,000 | 0.0% | $2.00 | $1.56 | — | NOTE 0.250%10/0 | 756577AD4 |
| NJR | NEW JERSEY RES | 459 | $18,000 | 0.0% | $39.22 * | $20.16 | +47.0% | COM | 646025106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 342 | $18,000 | 0.0% | $52.63 * | $38.04 | +20.7% | COM | 416515104 |
| LOGI | LOGITECH INTL S A | 500 | $18,000 | 0.0% | $36.00 * | $17.02 | +101.1% | SHS | H50430232 |
| — | NOVELLUS SYS INC | 3,000 | $18,000 | 0.0% | $6.00 | $5.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 407 | $18,000 | 0.0% | $44.23 * | $17.72 | +64.8% | COM NEW | 19239V302 |
| — | INTERPUBLIC GROUP COS INC | 767 | $18,000 | 0.0% | $23.47 * | $14.66 | +11.9% | COM | 460690100 |
| — | ARCONIC INC | 790 | $18,000 | 0.0% | $22.78 | $18.92 | — | COM | 03965L100 |
| CBFV | CB FINL SVCS INC | 579 | $18,000 | 0.0% | $31.09 * | $19.30 | +14.3% | COM | 12479G101 |
| — | COHEN & STEERS INFRASTRUCTUR | 800 | $17,000 | 0.0% | $21.25 | $20.27 | — | COM | 19248A109 |
| ADNT | ADIENT PLC | 280 | $17,000 | 0.0% | $60.71 * | $64.49 | +2.4% | ORD SHS | G0084W101 |
| SCHX | SCHWAB STRATEGIC TR | 275 | $17,000 | 0.0% | $61.82 | $51.74 | — | US LRG CAP ETF | 808524201 |
| — | BROOKFIELD REAL ASSETS INCOM | 789 | $17,000 | 0.0% | $21.55 | $22.81 | — | SHS BEN INT | 112830104 |
| SPIB | SPDR SERIES TRUST | 495 | $17,000 | 0.0% | $34.34 | $33.92 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VEREIT INC | 2,426 | $17,000 | 0.0% | $7.01 | $7.52 | — | COM | 92339V100 |
| PKG | PACKAGING CORP AMER | 153 | $17,000 | 0.0% | $111.11 * | $94.14 | +0.9% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 351 | $17,000 | 0.0% | $48.43 | $48.24 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $17,000 | 0.0% | $354.17 * | $391.48 | -11.6% | COM | 75886F107 |
| DXJ | WISDOMTREE TR | 296 | $17,000 | 0.0% | $57.43 | $53.86 | — | JAPN HEDGE EQT | 97717W851 |
| — | ENCANA CORP | 1,566 | $17,000 | 0.0% | $10.86 | $8.67 | — | COM | 292505104 |
| — | INGERSOLL-RAND PLC | 199 | $17,000 | 0.0% | $85.43 | $76.93 | — | SHS | G47791101 |
| SRE | SEMPRA ENERGY | 150 | $17,000 | 0.0% | $113.33 * | $41.65 | +0.4% | COM | 816851109 |
| — | WABCO HLDGS INC | 125 | $17,000 | 0.0% | $136.00 | $146.64 | — | COM | 92927K102 |
| LEA | LEAR CORP | 85 | $16,000 | 0.0% | $188.24 * | $131.64 | +22.0% | COM NEW | 521865204 |
| TFI | SPDR SER TR | 326 | $16,000 | 0.0% | $49.08 | $49.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LIBERTY MEDIA CORP DELAWARE | 382 | $16,000 | 0.0% | $41.88 | $38.01 | — | COM C SIRIUSXM | 531229607 |
| FIS | FIDELITY NATL INFORMATION SV | 163 | $16,000 | 0.0% | $98.16 * | $72.56 | +17.1% | COM | 31620M106 |
| IYG | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 | $109.61 | — | U.S. FIN SVC ETF | 464287770 |
| AGNC | AGNC INVT CORP | 827 | $16,000 | 0.0% | $19.35 | $21.77 | — | COM | 00123Q104 |
| — | STATOIL ASA | 664 | $16,000 | 0.0% | $24.10 | $18.11 | — | SPONSORED ADR | 85771P102 |
| TXRH | TEXAS ROADHOUSE INC | 280 | $16,000 | 0.0% | $57.14 * | $38.30 | +31.9% | COM | 882681109 |
| — | VECTREN CORP | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 92240G101 |
| BSX | BOSTON SCIENTIFIC CORP | 588 | $16,000 | 0.0% | $27.21 | $27.62 | -1.6% | COM | 101137107 |
| — | ANTHEM INC | 303 | $16,000 | 0.0% | $52.81 | $52.81 | — | UNIT 05/01/20188 | 036752202 |
| SHV | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 | $110.34 | — | SHORT TREAS BD | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 341 | $16,000 | 0.0% | $46.92 | $46.92 | — | SPDR TR TACTIC | 78467V848 |
| WSBC | WESBANCO INC | 369 | $16,000 | 0.0% | $43.36 * | $40.09 | +5.2% | COM | 950810101 |
| — | CERNER CORP | 256 | $15,000 | 0.0% | $58.59 | $64.50 | — | COM | 156782104 |
| — | HEALTHCARE TR AMER INC | 582 | $15,000 | 0.0% | $25.77 | $27.94 | — | CL A NEW | 42225P501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89 | $15,000 | 0.0% | $168.54 * | $141.21 | +8.4% | CL A | 78410G104 |
| IAT | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | $45.38 | — | US REGNL BKS ETF | 464288778 |
| QSR | RESTAURANT BRANDS INTL INC | 265 | $15,000 | 0.0% | $56.60 * | $49.02 | +21.1% | COM | 76131D103 |
| — | EBIX INC | 200 | $15,000 | 0.0% | $75.00 | $55.00 | — | COM NEW | 278715206 |
| GLPI | GAMING & LEISURE PPTYS INC | 434 | $15,000 | 0.0% | $34.56 | $35.38 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117 | $15,000 | 0.0% | $128.21 * | $88.57 | +4.8% | COM | 015271109 |
| ENTG | ENTEGRIS INC | 421 | $15,000 | 0.0% | $35.63 * | $25.49 | +27.6% | COM | 29362U104 |
| — | ALLETE INC | 214 | $15,000 | 0.0% | $70.09 | $71.19 | — | COM NEW | 018522300 |
| MSI | MOTOROLA SOLUTIONS INC | 141 | $15,000 | 0.0% | $106.38 * | $70.31 | +30.2% | COM NEW | 620076307 |
| — | TORTOISE MLP FD INC | 927 | $15,000 | 0.0% | $16.18 | $16.18 | — | COM | 89148B101 |
| SUI | SUN CMNTYS INC | 169 | $15,000 | 0.0% | $88.76 | $85.38 | — | COM | 866674104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 212 | $15,000 | 0.0% | $70.75 | $64.92 | — | FTSE PACIFIC ETF | 922042866 |
| — | PREMIER INC | 469 | $15,000 | 0.0% | $31.98 | $33.31 | — | CL A | 74051N102 |
| MAS | MASCO CORP | 358 | $14,000 | 0.0% | $39.11 * | $33.83 | +12.1% | COM | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90 | $14,000 | 0.0% | $155.56 * | $151.23 | -3.0% | SHS USD | G50871105 |
| NTES | NETEASE INC | 51 | $14,000 | 0.0% | $274.51 | $254.52 | — | SPONSORED ADR | 64110W102 |
| XYL | XYLEM INC | 184 | $14,000 | 0.0% | $76.09 * | $46.78 | +43.9% | COM | 98419M100 |
| PPL | PPL CORP | 485 | $14,000 | 0.0% | $28.87 * | $24.11 | -13.4% | COM | 69351T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 261 | $14,000 | 0.0% | $53.64 * | $54.80 | +3.8% | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,056 | $14,000 | 0.0% | $13.26 | $13.08 | — | COM | 58463J304 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,065 | $14,000 | 0.0% | $13.15 | $13.96 | — | COM | 09254L107 |
| IONS | IONIS PHARMACEUTICALS INC | 318 | $14,000 | 0.0% | $44.03 * | $43.64 | +16.4% | COM | 462222100 |
| BHP | BHP BILLITON LTD | 306 | $14,000 | 0.0% | $45.75 | $37.08 | — | SPONSORED ADR | 088606108 |
| MU | MICRON TECHNOLOGY INC | 264 | $14,000 | 0.0% | $53.03 * | $34.38 | +35.8% | COM | 595112103 |
| FAST | FASTENAL CO | 265 | $14,000 | 0.0% | $52.83 * | $8.55 | +31.4% | COM | 311900104 |
| MATW | MATTHEWS INTL CORP | 282 | $14,000 | 0.0% | $49.65 * | $52.73 | -20.0% | CL A | 577128101 |
| WM | WASTE MGMT INC DEL | 171 | $14,000 | 0.0% | $81.87 * | $47.96 | +56.2% | COM | 94106L109 |
| FTNT | FORTINET INC | 250 | $13,000 | 0.0% | $52.00 * | $7.12 | +36.8% | COM | 34959E109 |
| — | ABIOMED INC | 45 | $13,000 | 0.0% | $288.89 | $177.78 | — | COM | 003654100 |
| RSG | REPUBLIC SVCS INC | 197 | $13,000 | 0.0% | $65.99 * | $54.55 | +8.6% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 500 | $13,000 | 0.0% | $26.00 | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | NEW ORIENTAL ED & TECH GRP I | 147 | $13,000 | 0.0% | $88.44 | $90.19 | — | SPON ADR | 647581107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | NY ARCA BIOTECH | 33733E203 |
| KB | KB FINANCIAL GROUP INC | 217 | $13,000 | 0.0% | $59.91 | $50.69 | — | SPONSORED ADR | 48241A105 |
| — | INVESCO MORTGAGE CAPITAL INC | 787 | $13,000 | 0.0% | $16.52 | $17.79 | — | COM | 46131B100 |
| — | ARRIS INTL INC | 500 | $13,000 | 0.0% | $26.00 | $26.47 | — | SHS | G0551A103 |
| FITB | FIFTH THIRD BANCORP | 396 | $13,000 | 0.0% | $32.83 * | $20.50 | +18.0% | COM | 316773100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09254V105 |
| IP | INTL PAPER CO | 240 | $13,000 | 0.0% | $54.17 * | $34.34 | +14.2% | COM | 460146103 |
| DBEF | DBX ETF TR | 424 | $13,000 | 0.0% | $30.66 | $31.49 | — | XTRACK MSCI EAFE | 233051200 |
| XPO | XPO LOGISTICS INC | 125 | $13,000 | 0.0% | $104.00 * | $20.94 | +59.3% | COM | 983793100 |
| — | FIRSTCASH INC | 161 | $13,000 | 0.0% | $80.75 | $66.70 | — | COM | 33767D105 |
| PAYX | PAYCHEX INC | 200 | $12,000 | 0.0% | $60.00 * | $46.88 | +11.7% | COM | 704326107 |
| BWXT | BWX TECHNOLOGIES INC | 190 | $12,000 | 0.0% | $63.16 * | $41.99 | +36.8% | COM | 05605H100 |
| PZZA | PAPA JOHNS INTL INC | 202 | $12,000 | 0.0% | $59.41 * | $58.01 | -14.4% | COM | 698813102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $120.00 * | $97.28 | +20.7% | COM | V7780T103 |
| — | ROYCE VALUE TR INC | 791 | $12,000 | 0.0% | $15.17 | $11.76 | — | COM | 780910105 |
| BMA | BANCO MACRO SA | 109 | $12,000 | 0.0% | $110.09 | $119.27 | — | SPON ADR B | 05961W105 |
| — | CIMAREX ENERGY CO | 123 | $12,000 | 0.0% | $97.56 | $124.21 | — | COM | 171798101 |
| UAL | UNITED CONTL HLDGS INC | 171 | $12,000 | 0.0% | $70.18 | $69.09 | 0.0% | COM | 910047109 |
| TPC | TUTOR PERINI CORP | 536 | $12,000 | 0.0% | $22.39 * | $23.73 | -0.3% | COM | 901109108 |
| GPN | GLOBAL PMTS INC | 109 | $12,000 | 0.0% | $110.09 * | $93.64 | +12.3% | COM | 37940X102 |
| EWP | ISHARES INC | 373 | $12,000 | 0.0% | $32.17 | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| DEI | DOUGLAS EMMETT INC | 321 | $12,000 | 0.0% | $37.38 | $39.55 | — | COM | 25960P109 |
| WU | WESTERN UN CO | 618 | $12,000 | 0.0% | $19.42 | $19.11 | — | COM | 959802109 |
| — | TOCAGEN INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 888846102 |
| AAL | AMERICAN AIRLS GROUP INC | 232 | $12,000 | 0.0% | $51.72 | $52.27 | 0.0% | COM | 02376R102 |
| ETR | ENTERGY CORP NEW | 158 | $12,000 | 0.0% | $75.95 * | $26.56 | +8.6% | COM | 29364G103 |
| WB | WEIBO CORP | 98 | $12,000 | 0.0% | $122.45 | $106.83 | — | SPONSORED ADR | 948596101 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $12,000 | 0.0% | $11.93 * | $6.03 | +26.2% | COM | 14057J101 |
| GIL | GILDAN ACTIVEWEAR INC | 426 | $12,000 | 0.0% | $28.17 * | $26.74 | +1.7% | COM | 375916103 |
| — | WORLDPAY INC | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | CL A | 981558109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 530 | $12,000 | 0.0% | $22.64 | $25.70 | — | NO AMER ENERGY | 33738D101 |
| AA | ALCOA CORP | 248 | $11,000 | 0.0% | $44.35 * | $25.90 | +82.6% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 131 | $11,000 | 0.0% | $83.97 | $81.45 | +3.5% | COM SER C | 530307305 |
| NTNX | NUTANIX INC | 215 | $11,000 | 0.0% | $51.16 * | $21.88 | +81.3% | CL A | 67059N108 |
| — | BARCLAYS BK PLC | 1,500 | $11,000 | 0.0% | $7.33 | $5.30 | — | IPSP CROIL ETN | 06738C786 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $11,000 | 0.0% | $41.51 * | $44.28 | +4.1% | COM | 238337109 |
| TDG | TRANSDIGM GROUP INC | 35 | $11,000 | 0.0% | $314.29 * | $189.94 | +15.1% | COM | 893641100 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CMBT | EURONAV NV ANTWERPEN | 1,326 | $11,000 | 0.0% | $8.30 * | $4.04 | +1.7% | SHS | B38564108 |
| STT | STATE STR CORP | 108 | $11,000 | 0.0% | $101.85 * | $71.17 | +15.1% | COM | 857477103 |
| IYC | ISHARES TR | 62 | $11,000 | 0.0% | $177.42 | $164.09 | — | U.S. CNSM SV ETF | 464287580 |
| AEE | AMEREN CORP | 200 | $11,000 | 0.0% | $55.00 * | $40.67 | +8.5% | COM | 023608102 |
| — | MYLAN N V | 275 | $11,000 | 0.0% | $40.00 | $38.84 | — | SHS EURO | N59465109 |
| RXI | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| — | DANAHER CORP DEL | 3,000 | $11,000 | 0.0% | $3.67 | $3.33 | — | DBCV 1/2 | 235851AF9 |
| MS | MORGAN STANLEY | 209 | $11,000 | 0.0% | $52.63 * | $36.26 | +20.5% | COM NEW | 617446448 |
| EEMV | ISHARES INC | 178 | $11,000 | 0.0% | $61.80 | $60.68 | — | MIN VOL EMRG MKT | 464286533 |
| MAR | MARRIOTT INTL INC NEW | 83 | $11,000 | 0.0% | $132.53 | $68.48 | +91.7% | CL A | 571903202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 185 | $11,000 | 0.0% | $59.46 * | $48.78 | +1.3% | COM | 34964C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 635 | $11,000 | 0.0% | $17.32 | $15.75 | — | COM | 232806109 |
| SKYW | SKYWEST INC | 200 | $11,000 | 0.0% | $55.00 | $27.77 | +99.1% | COM | 830879102 |
| MET | METLIFE INC | 233 | $11,000 | 0.0% | $47.21 * | $29.24 | +26.7% | COM | 59156R108 |
| — | ILLUMINA INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | SEATTLE GENETICS INC | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | COM | 812578102 |
| MIDD | MIDDLEBY CORP | 78 | $10,000 | 0.0% | $128.21 * | $125.21 | +4.6% | COM | 596278101 |
| — | MICRO FOCUS INTERNATIONAL PL | 730 | $10,000 | 0.0% | $13.70 | $31.80 | — | SPON ADR NEW | 594837304 |
| — | HAWAIIAN HOLDINGS INC | 270 | $10,000 | 0.0% | $37.04 | $41.34 | — | COM | 419879101 |
| MGM | MGM RESORTS INTERNATIONAL | 284 | $10,000 | 0.0% | $35.21 * | $30.64 | +9.9% | COM | 552953101 |
| RIO | RIO TINTO PLC | 193 | $10,000 | 0.0% | $51.81 | $48.27 | — | SPONSORED ADR | 767204100 |
| — | SCANA CORP NEW | 258 | $10,000 | 0.0% | $38.76 | $74.01 | — | COM | 80589M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 245 | $10,000 | 0.0% | $40.82 | $40.56 | — | COM A SIRIUSXM | 531229409 |
| VOYA | VOYA FINL INC | 200 | $10,000 | 0.0% | $50.00 * | $26.69 | +73.8% | COM | 929089100 |
| SHW | SHERWIN WILLIAMS CO | 26 | $10,000 | 0.0% | $384.62 * | $95.24 | +33.4% | COM | 824348106 |
| — | AMERICA MOVIL SAB DE CV | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | SPONSORED ADR | 02364W204 |
| — | NUVASIVE INC | 200 | $10,000 | 0.0% | $50.00 | $65.00 | — | COM | 670704105 |
| — | LAM RESEARCH CORP | 3,000 | $10,000 | 0.0% | $3.33 | $3.00 | — | NOTE 1.250% 5/1 | 512807AL2 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $10,000 | 0.0% | $17.99 | $17.99 | — | COM CL A | 720190206 |
| — | HFF INC | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | CL A | 40418F108 |
| HEI | HEICO CORP NEW | 116 | $10,000 | 0.0% | $86.21 * | $55.55 | +17.7% | COM | 422806109 |
| — | VERSUM MATLS INC | 275 | $10,000 | 0.0% | $36.36 | $28.07 | — | COM | 92532W103 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $10,000 | 0.0% | $21.55 | $19.40 | — | COM | 27828G107 |
| SAP | SAP SE | 91 | $10,000 | 0.0% | $109.89 | $107.05 | — | SPON ADR | 803054204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41 | $10,000 | 0.0% | $243.90 * | $15.57 | +8.6% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242 | $10,000 | 0.0% | $41.32 * | $36.45 | +21.7% | COM | 538034109 |
| SNAP | SNAP INC | 540 | $9,000 | 0.0% | $16.67 * | $17.24 | -5.9% | CL A | 83304A106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150 | $9,000 | 0.0% | $60.00 | $72.32 | — | COM UNIT RP LP | 559080106 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $44.75 | -22.5% | COM | 134429109 |
| YPF | YPF SOCIEDAD ANONIMA | 396 | $9,000 | 0.0% | $22.73 | $22.73 | — | SPON ADR CL D | 984245100 |
| — | NATUS MEDICAL INC DEL | 262 | $9,000 | 0.0% | $34.35 | $37.50 | — | COM | 639050103 |
| — | SPLUNK INC | 91 | $9,000 | 0.0% | $98.90 | $92.86 | — | COM | 848637104 |
| — | MICRON TECHNOLOGY INC | 5,000 | $9,000 | 0.0% | $1.80 | $1.40 | — | NOTE 3.000%11/1 | 595112AY9 |
| PENN | PENN NATL GAMING INC | 355 | $9,000 | 0.0% | $25.35 * | $15.59 | +85.3% | COM | 707569109 |
| MTZ | MASTEC INC | 200 | $9,000 | 0.0% | $45.00 * | $27.42 | +84.9% | COM | 576323109 |
| SNPS | SYNOPSYS INC | 114 | $9,000 | 0.0% | $78.95 * | $77.58 | +13.2% | COM | 871607107 |
| — | BLUE BUFFALO PET PRODS INC | 220 | $9,000 | 0.0% | $40.91 | $27.27 | — | COM | 09531U102 |
| — | ENVESTNET INC | 162 | $9,000 | 0.0% | $55.56 | $30.86 | — | COM | 29404K106 |
| CNQ | CANADIAN NAT RES LTD | 294 | $9,000 | 0.0% | $30.61 * | $10.78 | +2.3% | COM | 136385101 |
| — | CITRIX SYS INC | 102 | $9,000 | 0.0% | $88.24 | $86.31 | — | COM | 177376100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,417 | $9,000 | 0.0% | $6.35 | $5.24 | — | COM | 529900102 |
| AEP | AMERICAN ELEC PWR INC | 135 | $9,000 | 0.0% | $66.67 * | $49.57 | +2.8% | COM | 025537101 |
| — | WPX ENERGY INC | 604 | $9,000 | 0.0% | $14.90 | $12.88 | — | COM | 98212B103 |
| — | DUKE REALTY CORP | 300 | $8,000 | 0.0% | $26.67 | $27.93 | — | COM NEW | 264411505 |
| — | CABOT MICROELECTRONICS CORP | 73 | $8,000 | 0.0% | $109.59 | $82.19 | — | COM | 12709P103 |
| NTAP | NETAPP INC | 130 | $8,000 | 0.0% | $61.54 * | $48.39 | +2.3% | COM | 64110D104 |
| RGA | REINSURANCE GROUP AMER INC | 52 | $8,000 | 0.0% | $153.85 * | $114.34 | +37.4% | COM NEW | 759351604 |
| HAIN | HAIN CELESTIAL GROUP INC | 250 | $8,000 | 0.0% | $32.00 * | $41.04 | -11.5% | COM | 405217100 |
| IWR | ISHARES TR | 38 | $8,000 | 0.0% | $210.53 | $197.32 | — | RUS MID CAP ETF | 464287499 |
| TRMB | TRIMBLE INC | 224 | $8,000 | 0.0% | $35.71 * | $38.04 | +5.9% | COM | 896239100 |
| NDAQ | NASDAQ INC | 98 | $8,000 | 0.0% | $81.63 * | $21.15 | +13.0% | COM | 631103108 |
| ODFL | OLD DOMINION FGHT LINES INC | 55 | $8,000 | 0.0% | $145.45 * | $31.83 | +43.7% | COM | 679580100 |
| PVH | PVH CORP | 54 | $8,000 | 0.0% | $148.15 * | $120.39 | +19.7% | COM | 693656100 |
| — | CONCHO RES INC | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | COM | 20605P101 |
| — | WESCO AIRCRAFT HLDGS INC | 757 | $8,000 | 0.0% | $10.57 | $16.62 | — | COM | 950814103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96 | $8,000 | 0.0% | $83.33 * | $73.24 | +9.9% | COM | 40171V100 |
| — | ISHARES INC | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | MSCI FRNTR100ETF | 464286145 |
| PYPL | PAYPAL HLDGS INC | 111 | $8,000 | 0.0% | $72.07 * | $37.61 | +110.4% | COM | 70450Y103 |
| — | TRANSCANADA CORP | 200 | $8,000 | 0.0% | $40.00 | $47.16 | — | COM | 89353D107 |
| UAA | UNDER ARMOUR INC | 470 | $8,000 | 0.0% | $17.02 * | $16.10 | -2.8% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 39 | $8,000 | 0.0% | $205.13 * | $253.79 | -14.7% | COM | 90384S303 |
| IYH | ISHARES TR | 45 | $8,000 | 0.0% | $177.78 | $171.66 | — | US HLTHCARE ETF | 464287762 |
| COLM | COLUMBIA SPORTSWEAR CO | 107 | $8,000 | 0.0% | $74.77 * | $50.30 | +35.7% | COM | 198516106 |
| — | SPARK THERAPEUTICS INC | 120 | $8,000 | 0.0% | $66.67 | $50.00 | — | COM | 84652J103 |
| VMI | VALMONT INDS INC | 54 | $8,000 | 0.0% | $148.15 * | $136.03 | +14.9% | COM | 920253101 |
| — | MOBILE TELESYSTEMS PJSC | 723 | $8,000 | 0.0% | $11.07 | $11.07 | — | SPONSORED ADR | 607409109 |
| VREX | VAREX IMAGING CORP | 232 | $8,000 | 0.0% | $34.48 * | $31.14 | +22.4% | COM | 92214X106 |
| SONY | SONY CORP | 164 | $8,000 | 0.0% | $48.78 | $39.26 | — | SPONSORED ADR | 835699307 |
| ELV | ANTHEM INC | 35 | $8,000 | 0.0% | $228.57 * | $211.75 | 0.0% | COM | 036752103 |
| CC | CHEMOURS CO | 155 | $8,000 | 0.0% | $51.61 * | $14.60 | +151.5% | COM | 163851108 |
| SCI | SERVICE CORP INTL | 212 | $8,000 | 0.0% | $37.74 | $23.79 | +61.4% | COM | 817565104 |
| HSY | HERSHEY CO | 78 | $8,000 | 0.0% | $102.56 * | $87.92 | -2.6% | COM | 427866108 |
| OC | OWENS CORNING NEW | 101 | $8,000 | 0.0% | $79.21 * | $64.56 | +35.0% | COM | 690742101 |
| — | DELL TECHNOLOGIES INC | 105 | $8,000 | 0.0% | $76.19 | $78.45 | — | COM CL V | 24703L103 |
| — | QUALITY CARE PPTYS INC | 430 | $8,000 | 0.0% | $18.60 | $15.42 | — | COM | 747545101 |
| CRBN | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | MSCI LW CRB TG | 46434V464 |
| RF | REGIONS FINL CORP NEW | 373 | $7,000 | 0.0% | $18.77 * | $11.67 | +19.1% | COM | 7591EP100 |
| HEDJ | WISDOMTREE TR | 109 | $7,000 | 0.0% | $64.22 | $60.98 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FRANKLIN LTD DURATION INC TR | 666 | $7,000 | 0.0% | $10.51 | $11.60 | — | COM | 35472T101 |
| — | PROOFPOINT INC | 59 | $7,000 | 0.0% | $118.64 | $81.12 | — | COM | 743424103 |
| — | CANADIAN PAC RY LTD | 41 | $7,000 | 0.0% | $170.73 | $163.52 | — | COM | 13645T100 |
| — | ENERGY TRANSFER PARTNERS LP | 450 | $7,000 | 0.0% | $15.56 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| IPAC | ISHARES TR | 112 | $7,000 | 0.0% | $62.50 | $56.89 | — | CORE MSCI PAC | 46434V696 |
| — | LIBERTY GLOBAL PLC | 242 | $7,000 | 0.0% | $28.93 | $33.15 | — | SHS CL C | G5480U120 |
| HUN | HUNTSMAN CORP | 246 | $7,000 | 0.0% | $28.46 * | $24.28 | +34.8% | COM | 447011107 |
| AXON | AXON ENTERPRISE INC | 189 | $7,000 | 0.0% | $37.04 * | $23.41 | +33.2% | COM | 05464C101 |
| — | POWERSHARES ETF TRUST | 91 | $7,000 | 0.0% | $76.92 | $43.96 | — | HLTHCR SEC POR | 73935X351 |
| — | YAMANA GOLD INC | 2,512 | $7,000 | 0.0% | $2.79 | $2.29 | — | COM | 98462Y100 |
| CBOE | CBOE GLOBAL MARKETS INC | 65 | $7,000 | 0.0% | $107.69 | $72.19 | +52.0% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67 | $7,000 | 0.0% | $104.48 * | $59.55 | +15.9% | SHS - A - | N53745100 |
| — | BP PRUDHOE BAY RTY TR | 275 | $7,000 | 0.0% | $25.45 | $20.00 | — | UNIT BEN INT | 055630107 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $7,000 | 0.0% | $6.48 | $8.33 | — | COM | 092533108 |
| HUM | HUMANA INC | 27 | $7,000 | 0.0% | $259.26 * | $243.03 | +4.2% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 140 | $7,000 | 0.0% | $50.00 | $43.17 | — | CON DISCRE SEC | 73935X419 |
| ZION | ZIONS BANCORPORATION | 134 | $7,000 | 0.0% | $52.24 * | $47.89 | +12.4% | COM | 989701107 |
| CWT | CALIFORNIA WTR SVC GROUP | 197 | $7,000 | 0.0% | $35.53 * | $29.24 | +16.6% | COM | 130788102 |
| RRR | RED ROCK RESORTS INC | 238 | $7,000 | 0.0% | $29.41 * | $23.10 | +42.3% | CL A | 75700L108 |
| — | CALAMOS CONV & HIGH INCOME F | 580 | $7,000 | 0.0% | $12.07 | $10.89 | — | COM SHS | 12811P108 |
| BMO | BANK MONTREAL QUE | 93 | $7,000 | 0.0% | $75.27 * | $56.99 | 0.0% | COM | 063671101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 265 | $7,000 | 0.0% | $26.42 | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| OGE | OGE ENERGY CORP | 200 | $7,000 | 0.0% | $35.00 * | $34.54 | -8.6% | COM | 670837103 |
| TRN | TRINITY INDS INC | 200 | $7,000 | 0.0% | $35.00 * | $18.76 | -0.9% | COM | 896522109 |
| CBRE | CBRE GROUP INC | 152 | $7,000 | 0.0% | $46.05 | $36.79 | +23.8% | CL A | 12504L109 |
| — | SONIC CORP | 285 | $7,000 | 0.0% | $24.56 | $26.62 | — | COM | 835451105 |
| SLYG | SPDR SERIES TRUST | 29 | $7,000 | 0.0% | $241.38 | $212.77 | — | S&P 600 SMCP GRW | 78464A201 |
| AAT | AMERICAN ASSETS TR INC | 200 | $7,000 | 0.0% | $35.00 | $42.83 | — | COM | 024013104 |
| — | ASPEN TECHNOLOGY INC | 86 | $7,000 | 0.0% | $81.40 | $60.98 | — | COM | 045327103 |
| NICE | NICE LTD | 71 | $7,000 | 0.0% | $98.59 | $71.87 | — | SPONSORED ADR | 653656108 |
| KRNY | KEARNY FINL CORP MD | 500 | $7,000 | 0.0% | $14.00 * | $12.18 | +11.1% | COM | 48716P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 226 | $7,000 | 0.0% | $30.97 | $34.07 | — | COM SER C FRMLA | 531229854 |
| VC | VISTEON CORP | 61 | $7,000 | 0.0% | $114.75 * | $109.14 | +14.0% | COM NEW | 92839U206 |
| STLD | STEEL DYNAMICS INC | 154 | $7,000 | 0.0% | $45.45 * | $28.97 | +34.6% | COM | 858119100 |
| — | BARRICK GOLD CORP | 599 | $7,000 | 0.0% | $11.69 | $11.69 | — | COM | 067901108 |
| PTC | PTC INC | 95 | $7,000 | 0.0% | $73.68 | $54.89 | +32.9% | COM | 69370C100 |
| — | MALLINCKRODT PUB LTD CO | 430 | $6,000 | 0.0% | $13.95 | $35.14 | — | SHS | G5785G107 |
| LPLA | LPL FINL HLDGS INC | 99 | $6,000 | 0.0% | $60.61 * | $56.69 | +9.3% | COM | 50212V100 |
| VOX | VANGUARD WORLD FDS | 72 | $6,000 | 0.0% | $83.33 | $93.11 | — | TELCOMM ETF | 92204A884 |
| HXL | HEXCEL CORP NEW | 93 | $6,000 | 0.0% | $64.52 * | $51.12 | +28.8% | COM | 428291108 |
| — | RPM INTL INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| AGO | ASSURED GUARANTY LTD | 162 | $6,000 | 0.0% | $37.04 * | $31.51 | -2.5% | COM | G0585R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250 | $6,000 | 0.0% | $24.00 * | $21.13 | +24.4% | COM NEW | 054540208 |
| DLB | DOLBY LABORATORIES INC | 98 | $6,000 | 0.0% | $61.22 * | $48.32 | +19.2% | COM | 25659T107 |
| — | TATA MTRS LTD | 249 | $6,000 | 0.0% | $24.10 | $35.72 | — | SPONSORED ADR | 876568502 |
| VEEV | VEEVA SYS INC | 86 | $6,000 | 0.0% | $69.77 * | $60.65 | +6.6% | CL A COM | 922475108 |
| M | MACYS INC | 193 | $6,000 | 0.0% | $31.09 * | $39.73 | -32.0% | COM | 55616P104 |
| DOV | DOVER CORP | 62 | $6,000 | 0.0% | $96.77 * | $60.83 | +19.1% | COM | 260003108 |
| XYZ | SQUARE INC | 121 | $6,000 | 0.0% | $49.59 * | $26.18 | +75.3% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 42 | $6,000 | 0.0% | $142.86 * | $94.28 | +31.0% | COM | 122017106 |
| — | SUNTRUST BKS INC | 84 | $6,000 | 0.0% | $71.43 | $63.78 | — | COM | 867914103 |
| IQV | IQVIA HLDGS INC | 60 | $6,000 | 0.0% | $100.00 | $101.70 | -0.6% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 64 | $6,000 | 0.0% | $93.75 * | $47.50 | +16.0% | COM | 754730109 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $6,000 | 0.0% | $6.00 * | $7.97 | -12.0% | COM | 42330P107 |
| — | AK STL HLDG CORP | 1,404 | $6,000 | 0.0% | $4.27 | $4.99 | — | COM | 001547108 |
| — | MICHAEL KORS HLDGS LTD | 100 | $6,000 | 0.0% | $60.00 | $54.93 | — | SHS | G60754101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 67074Q102 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RLJ | RLJ LODGING TR | 300 | $6,000 | 0.0% | $20.00 | $20.41 | — | COM | 74965L101 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| HEFA | ISHARES TR | 201 | $6,000 | 0.0% | $29.85 | $26.92 | — | HDG MSCI EAFE | 46434V803 |
| L | LOEWS CORP | 126 | $6,000 | 0.0% | $47.62 * | $45.29 | +7.8% | COM | 540424108 |
| IWY | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| PCG | PG&E CORP | 141 | $6,000 | 0.0% | $42.55 | $55.57 | -24.5% | COM | 69331C108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $6,000 | 0.0% | $20.00 | $6.67 | — | SHS | N31738102 |
| — | ARENA PHARMACEUTICALS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 040047607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58 | $6,000 | 0.0% | $103.45 | $106.60 | — | SPONSORED ADR | 03524A108 |
| SF | STIFEL FINL CORP | 100 | $6,000 | 0.0% | $60.00 * | $29.13 | +29.8% | COM | 860630102 |
| — | BRIGGS & STRATTON CORP | 274 | $6,000 | 0.0% | $21.90 | $21.90 | — | COM | 109043109 |
| — | PRICELINE GRP INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SCHV | SCHWAB STRATEGIC TR | 106 | $6,000 | 0.0% | $56.60 | $51.18 | — | US LCAP VA ETF | 808524409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $120.00 * | $123.35 | +3.0% | COM | 91307C102 |
| — | POWERSHARES DB CMDTY IDX TRA | 359 | $6,000 | 0.0% | $16.71 | $13.93 | — | UNIT BEN INT | 73935S105 |
| INDA | ISHARES TR | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| FLEX | FLEX LTD | 361 | $6,000 | 0.0% | $16.62 * | $12.19 | +12.0% | ORD | Y2573F102 |
| — | POWERSHARES ETF TRUST | 104 | $6,000 | 0.0% | $57.69 | $43.55 | — | DYNAMIC TECH SET | 73935X344 |
| — | LIBERTY INTERACTIVE CORP | 186 | $5,000 | 0.0% | $26.88 | $26.94 | — | QVC GP COM SER A | 53071M104 |
| DDD | 3-D SYS CORP DEL | 425 | $5,000 | 0.0% | $11.76 * | $11.88 | -10.1% | COM NEW | 88554D205 |
| ALL | ALLSTATE CORP | 53 | $5,000 | 0.0% | $94.34 * | $73.33 | +10.1% | COM | 020002101 |
| E | ENI S P A | 153 | $5,000 | 0.0% | $32.68 | $33.21 | — | SPONSORED ADR | 26874R108 |
| CMA | COMERICA INC | 57 | $5,000 | 0.0% | $87.72 * | $49.86 | +34.1% | COM | 200340107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 334 | $5,000 | 0.0% | $14.97 | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| — | SENESTECH INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.90 | — | COM | 81720R109 |
| — | ROYCE MICRO-CAP TR INC | 561 | $5,000 | 0.0% | $8.91 | $8.91 | — | COM | 780915104 |
| IYK | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 | $121.72 | — | U.S. CNSM GD ETF | 464287812 |
| — | BUNGE LIMITED | 66 | $5,000 | 0.0% | $75.76 | $80.75 | — | COM | G16962105 |
| — | CIGNA CORPORATION | 32 | $5,000 | 0.0% | $156.25 | $175.78 | — | COM | 125509109 |
| FAF | FIRST AMERN FINL CORP | 81 | $5,000 | 0.0% | $61.73 * | $42.42 | +6.1% | COM | 31847R102 |
| FLR | FLUOR CORP NEW | 81 | $5,000 | 0.0% | $61.73 * | $54.24 | 0.0% | COM | 343412102 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | COM | 76131N101 |
| ILMN | ILLUMINA INC | 21 | $5,000 | 0.0% | $238.10 * | $209.12 | +9.6% | COM | 452327109 |
| NOW | SERVICENOW INC | 30 | $5,000 | 0.0% | $166.67 * | $24.86 | +24.1% | COM | 81762P102 |
| EWC | ISHARES INC | 167 | $5,000 | 0.0% | $29.94 | $30.30 | — | MSCI CDA ETF | 464286509 |
| AEM | AGNICO EAGLE MINES LTD | 117 | $5,000 | 0.0% | $42.74 * | $46.22 | -20.3% | COM | 008474108 |
| — | AMERICAN EQTY INVT LIFE HLD | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | COM | 025676206 |
| — | XILINX INC | 68 | $5,000 | 0.0% | $73.53 | $58.14 | — | COM | 983919101 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.00 * | $5.45 | -3.9% | COM | 004397105 |
| AOS | SMITH A O | 72 | $5,000 | 0.0% | $69.44 * | $41.93 | +33.6% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 41 | $5,000 | 0.0% | $121.95 * | $103.41 | +14.0% | COM | 285512109 |
| — | HOLLYFRONTIER CORP | 93 | $5,000 | 0.0% | $53.76 | $32.26 | — | COM | 436106108 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| EWI | ISHARES INC | 157 | $5,000 | 0.0% | $31.85 | $26.90 | — | MSCI ITALY ETF | 46434G830 |
| — | BLUEBIRD BIO INC | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | COM | 09609G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 239 | $5,000 | 0.0% | $20.92 | $16.74 | — | ORD | G5876H105 |
| GPC | GENUINE PARTS CO | 54 | $5,000 | 0.0% | $92.59 * | $75.16 | +2.2% | COM | 372460105 |
| AEIS | ADVANCED ENERGY INDS | 84 | $5,000 | 0.0% | $59.52 * | $71.11 | -4.7% | COM | 007973100 |
| — | BLACKHAWK NETWORK HLDGS INC | 82 | $4,000 | 0.0% | $48.78 | $36.59 | — | COM | 09238E104 |
| LEG | LEGGETT & PLATT INC | 85 | $4,000 | 0.0% | $47.06 * | $45.85 | 0.0% | COM | 524660107 |
| ADI | ANALOG DEVICES INC | 41 | $4,000 | 0.0% | $97.56 * | $69.10 | +13.8% | COM | 032654105 |
| MGA | MAGNA INTL INC | 65 | $4,000 | 0.0% | $61.54 * | $43.73 | 0.0% | COM | 559222401 |
| UNM | UNUM GROUP | 78 | $4,000 | 0.0% | $51.28 | $52.25 | 0.0% | COM | 91529Y106 |
| RACE | FERRARI N V | 30 | $4,000 | 0.0% | $133.33 * | $46.58 | +160.3% | COM | N3167Y103 |
| — | EATON VANCE CORP | 70 | $4,000 | 0.0% | $57.14 | $46.74 | — | COM NON VTG | 278265103 |
| EWS | ISHARES INC | 164 | $4,000 | 0.0% | $24.39 | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| ING | ING GROEP N V | 208 | $4,000 | 0.0% | $19.23 | $15.90 | — | SPONSORED ADR | 456837103 |
| DPZ | DOMINOS PIZZA INC | 15 | $4,000 | 0.0% | $266.67 * | $167.58 | +18.8% | COM | 25754A201 |
| HDB | HDFC BANK LTD | 44 | $4,000 | 0.0% | $90.91 | $105.37 | — | ADR REPS 3 SHS | 40415F101 |
| VALE | VALE S A | 335 | $4,000 | 0.0% | $11.94 | $3.27 | — | ADR | 91912E105 |
| APH | AMPHENOL CORP NEW | 45 | $4,000 | 0.0% | $88.89 * | $20.87 | 0.0% | CL A | 032095101 |
| SBRA | SABRA HEALTH CARE REIT INC | 252 | $4,000 | 0.0% | $15.87 | $21.24 | — | COM | 78573L106 |
| DLTR | DOLLAR TREE INC | 44 | $4,000 | 0.0% | $90.91 * | $76.78 | +36.5% | COM | 256746108 |
| RL | RALPH LAUREN CORP | 36 | $4,000 | 0.0% | $111.11 * | $69.79 | +32.8% | CL A | 751212101 |
| CRTO | CRITEO S A | 160 | $4,000 | 0.0% | $25.00 | $43.75 | — | SPONS ADS | 226718104 |
| THC | TENET HEALTHCARE CORP | 150 | $4,000 | 0.0% | $26.67 * | $27.11 | -26.5% | COM NEW | 88033G407 |
| — | DISCOVER FINL SVCS | 59 | $4,000 | 0.0% | $67.80 | $70.90 | — | COM | 254709108 |
| TAP | MOLSON COORS BREWING CO | 49 | $4,000 | 0.0% | $81.63 * | $64.84 | 0.0% | CL B | 60871R209 |
| TMUS | T MOBILE US INC | 68 | $4,000 | 0.0% | $58.82 * | $59.31 | +1.9% | COM | 872590104 |
| EWX | SPDR INDEX SHS FDS | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| SLYV | SPDR SERIES TRUST | 32 | $4,000 | 0.0% | $125.00 | $118.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DYCOM INDS INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| SVA | SINOVAC BIOTECH LTD | 500 | $4,000 | 0.0% | $8.00 * | $6.00 | +37.3% | SHS | P8696W104 |
| MOG/A | MOOG INC | 47 | $4,000 | 0.0% | $85.11 * | $69.97 | +14.0% | CL A | 615394202 |
| WWD | WOODWARD INC | 54 | $4,000 | 0.0% | $74.07 * | $59.55 | +20.2% | COM | 980745103 |
| AYI | ACUITY BRANDS INC | 30 | $4,000 | 0.0% | $133.33 * | $205.01 | -27.0% | COM | 00508Y102 |
| IWX | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| CGNX | COGNEX CORP | 76 | $4,000 | 0.0% | $52.63 * | $53.06 | +4.0% | COM | 192422103 |
| NI | NISOURCE INC | 159 | $4,000 | 0.0% | $25.16 * | $19.00 | -3.7% | COM | 65473P105 |
| — | COHERENT INC | 20 | $4,000 | 0.0% | $200.00 | $180.00 | — | COM | 192479103 |
| ARCC | ARES CAP CORP | 282 | $4,000 | 0.0% | $14.18 * | $7.01 | +6.7% | COM | 04010L103 |
| AIG | AMERICAN INTL GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $47.76 | +0.6% | COM NEW | 026874784 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| CNI | CANADIAN NATL RY CO | 54 | $4,000 | 0.0% | $74.07 * | $63.94 | +4.3% | COM | 136375102 |
| TKR | TIMKEN CO | 92 | $4,000 | 0.0% | $43.48 * | $46.11 | +4.4% | COM | 887389104 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.000%12/0 | 682189AK1 |
| CCK | CROWN HOLDINGS INC | 86 | $4,000 | 0.0% | $46.51 * | $50.80 | -0.1% | COM | 228368106 |
| HBAN | HUNTINGTON BANCSHARES INC | 274 | $4,000 | 0.0% | $14.60 * | $10.04 | +9.7% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 46 | $4,000 | 0.0% | $86.96 * | $66.77 | +14.0% | COM | 237194105 |
| GVA | GRANITE CONSTR INC | 77 | $4,000 | 0.0% | $51.95 * | $53.10 | +16.1% | COM | 387328107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51 | $4,000 | 0.0% | $78.43 * | $75.00 | +19.1% | COM | 759509102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $4,000 | 0.0% | $52.63 * | $32.66 | +46.3% | COM | 49338L103 |
| — | POWERSHARES ETF TRUST | 72 | $4,000 | 0.0% | $55.56 | $55.73 | — | INDL SECT PORT | 73935X369 |
| CSTE | CAESARSTONE LTD | 207 | $4,000 | 0.0% | $19.32 * | $28.65 | -30.1% | ORD SHS | M20598104 |
| — | POWERSHARES ETF TRUST | 122 | $4,000 | 0.0% | $32.79 | $33.06 | — | FINL SECT PORT | 73935X377 |
| FE | FIRSTENERGY CORP | 124 | $4,000 | 0.0% | $32.26 * | $23.31 | -0.0% | COM | 337932107 |
| HRB | BLOCK H & R INC | 150 | $4,000 | 0.0% | $26.67 * | $17.20 | +12.5% | COM | 093671105 |
| — | MERITOR INC | 126 | $3,000 | 0.0% | $23.81 | $15.87 | — | COM | 59001K100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60 | $3,000 | 0.0% | $50.00 * | $29.37 | 0.0% | SHS NEW | G0772R208 |
| — | TOTAL S A | 58 | $3,000 | 0.0% | $51.72 | $53.76 | — | SPONSORED ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 410 | $3,000 | 0.0% | $7.32 | $7.75 | — | SPONSORED ADR | 86562M209 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $19.93 | +7.7% | COM | 15189T107 |
| BTI | BRITISH AMERN TOB PLC | 53 | $3,000 | 0.0% | $56.60 | $57.86 | — | SPONSORED ADR | 110448107 |
| PKX | POSCO | 36 | $3,000 | 0.0% | $83.33 | $76.39 | — | SPONSORED ADR | 693483109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 328 | $3,000 | 0.0% | $9.15 | $9.17 | — | SPONSORED ADR | 05946K101 |
| CLAR | CLARUS CORP NEW | 400 | $3,000 | 0.0% | $7.50 * | $6.30 | +3.4% | COM | 18270P109 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| AER | AERCAP HOLDINGS NV | 68 | $3,000 | 0.0% | $44.12 * | $51.25 | -0.4% | SHS | N00985106 |
| INFY | INFOSYS LTD | 174 | $3,000 | 0.0% | $17.24 | $18.83 | — | SPONSORED ADR | 456788108 |
| — | NATIONAL INSTRS CORP | 52 | $3,000 | 0.0% | $57.69 | $33.99 | — | COM | 636518102 |
| — | ORGANOVO HLDGS INC | 3,155 | $3,000 | 0.0% | $0.95 | $2.62 | — | COM | 68620A104 |
| HYEM | VANECK VECTORS ETF TR | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | EMERGING MKTS HI | 92189F353 |
| WDAY | WORKDAY INC | 25 | $3,000 | 0.0% | $120.00 | $122.34 | 0.0% | CL A | 98138H101 |
| RGR | STURM RUGER & CO INC | 51 | $3,000 | 0.0% | $58.82 * | $55.19 | -8.0% | COM | 864159108 |
| NEU | NEWMARKET CORP | 7 | $3,000 | 0.0% | $428.57 * | $362.41 | -4.2% | COM | 651587107 |
| WCN | WASTE CONNECTIONS INC | 39 | $3,000 | 0.0% | $76.92 * | $54.43 | +23.8% | COM | 94106B101 |
| — | SYMANTEC CORP | 105 | $3,000 | 0.0% | $28.57 | $25.19 | — | COM | 871503108 |
| SCHF | SCHWAB STRATEGIC TR | 98 | $3,000 | 0.0% | $30.61 | $32.92 | — | INTL EQTY ETF | 808524805 |
| GNW | GENWORTH FINL INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.53 | +18.7% | COM CL A | 37247D106 |
| MELI | MERCADOLIBRE INC | 8 | $3,000 | 0.0% | $375.00 * | $270.39 | +35.2% | COM | 58733R102 |
| CSX | CSX CORP | 58 | $3,000 | 0.0% | $51.72 * | $15.32 | +9.7% | COM | 126408103 |
| — | EATON VANCE TX ADV GLBL DIV | 200 | $3,000 | 0.0% | $15.00 | $16.94 | — | COM | 27828S101 |
| HEZU | ISHARES TR | 106 | $3,000 | 0.0% | $28.30 | $29.70 | — | CUR HD EURZN ETF | 46434V639 |
| — | HOSPITALITY PPTYS TR | 118 | $3,000 | 0.0% | $25.42 | $30.14 | — | COM SH BEN INT | 44106M102 |
| PK | PARK HOTELS RESORTS INC | 103 | $3,000 | 0.0% | $29.13 | $28.34 | — | COM | 700517105 |
| SCHH | SCHWAB STRATEGIC TR | 88 | $3,000 | 0.0% | $34.09 | $42.48 | — | US REIT ETF | 808524847 |
| PCAR | PACCAR INC | 50 | $3,000 | 0.0% | $60.00 * | $34.80 | 0.0% | COM | 693718108 |
| GT | GOODYEAR TIRE & RUBR CO | 105 | $3,000 | 0.0% | $28.57 * | $30.92 | 0.0% | COM | 382550101 |
| XRAY | DENTSPLY SIRONA INC | 62 | $3,000 | 0.0% | $48.39 * | $58.89 | 0.0% | COM | 24906P109 |
| MTG | MGIC INVT CORP WIS | 200 | $3,000 | 0.0% | $15.00 * | $11.63 | +21.8% | COM | 552848103 |
| AVY | AVERY DENNISON CORP | 25 | $3,000 | 0.0% | $120.00 * | $97.52 | +3.2% | COM | 053611109 |
| — | WELLCARE HEALTH PLANS INC | 18 | $3,000 | 0.0% | $166.67 | $175.62 | — | COM | 94946T106 |
| GOGO | GOGO INC | 400 | $3,000 | 0.0% | $7.50 * | $10.64 | -9.3% | COM | 38046C109 |
| MKC | MCCORMICK & CO INC | 24 | $3,000 | 0.0% | $125.00 * | $45.28 | 0.0% | COM NON VTG | 579780206 |
| OMF | ONEMAIN HLDGS INC | 96 | $3,000 | 0.0% | $31.25 | $31.78 | 0.0% | COM | 68268W103 |
| DOX | AMDOCS LTD | 42 | $3,000 | 0.0% | $71.43 * | $55.15 | +4.0% | SHS | G02602103 |
| — | BHP BILLITON PLC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | SPONSORED ADR | 05545E209 |
| — | IAC INTERACTIVECORP | 20 | $3,000 | 0.0% | $150.00 | $83.97 | — | COM | 44919P508 |
| BBY | BEST BUY INC | 49 | $3,000 | 0.0% | $61.22 * | $31.15 | +72.1% | COM | 086516101 |
| — | STERLING BANCORP DEL | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 85917A100 |
| — | POWERSHARES ETF TRUST | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | WATER RES PORT | 73935X575 |
| RITM | NEW RESIDENTIAL INVT CORP | 165 | $3,000 | 0.0% | $18.18 | $20.94 | — | COM NEW | 64828T201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $3,000 | 0.0% | $375.00 * | $6.30 | 0.0% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $3,000 | 0.0% | $90.91 * | $32.53 | +22.3% | COM | 595017104 |
| — | SEARS HLDGS CORP | 1,104 | $3,000 | 0.0% | $2.72 | $11.63 | — | COM | 812350106 |
| — | HILLENBRAND INC | 75 | $3,000 | 0.0% | $40.00 | $45.87 | — | COM | 431571108 |
| — | ALLIANZGI CONV & INCOME FD I | 448 | $3,000 | 0.0% | $6.70 | $6.70 | — | COM | 018825109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91 | $3,000 | 0.0% | $32.97 | $36.01 | — | NY REGISTRY SH | 03938L203 |
| — | NUVEEN PFD & INCM SECURTIES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072C105 |
| CHD | CHURCH & DWIGHT INC | 60 | $3,000 | 0.0% | $50.00 * | $43.60 | +2.4% | COM | 171340102 |
| — | VMWARE INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | CL A COM | 928563402 |
| HMC | HONDA MOTOR LTD | 88 | $3,000 | 0.0% | $34.09 | $25.83 | — | AMERN SHS | 438128308 |
| — | ILG INC | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | COM | 44967H101 |
| — | CHICAGO BRIDGE & IRON CO N V | 233 | $3,000 | 0.0% | $12.88 | $55.51 | — | COM | 167250109 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $3,000 | 0.0% | $10.00 | $17.76 | — | UT LTD PARTNER | 096627104 |
| PHM | PULTE GROUP INC | 87 | $3,000 | 0.0% | $34.48 * | $28.36 | +0.1% | COM | 745867101 |
| — | CORE LABORATORIES N V | 27 | $3,000 | 0.0% | $111.11 | $126.54 | — | COM | N22717107 |
| ITUB | ITAU UNIBANCO HLDG SA | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | SPON ADR REP PFD | 465562106 |
| — | SHIRE PLC | 23 | $3,000 | 0.0% | $130.43 | $164.20 | — | SPONSORED ADR | 82481R106 |
| — | SANTANDER CONSUMER USA HDG I | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 80283M101 |
| — | WEATHERFORD INTL PLC | 1,102 | $3,000 | 0.0% | $2.72 | $2.72 | — | ORD SHS | G48833100 |
| — | E TRADE FINANCIAL CORP | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM NEW | 269246401 |
| — | WHITING PETE CORP NEW | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | COM NEW | 966387409 |
| DG | DOLLAR GEN CORP NEW | 35 | $3,000 | 0.0% | $85.71 | $79.53 | +9.1% | COM | 256677105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $3,000 | 0.0% | $65.22 | $54.55 | — | GLB EX US ETF | 922042676 |
| EMBJ | EMBRAER S A | 116 | $3,000 | 0.0% | $25.86 | $21.92 | — | SP ADR REP 4 COM | 29082A107 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $23.14 | +89.4% | COM CL A | 69343T107 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $2,000 | 0.0% | $3.33 | $1.67 | — | SPONSORED ADR | 20440W105 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | 0.0% | COM | 790148100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42 | $2,000 | 0.0% | $47.62 | $45.63 | — | SPN ADR RESTRD | 824596100 |
| CRS | CARPENTER TECHNOLOGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $32.72 | +34.1% | COM | 144285103 |
| EEFT | EURONET WORLDWIDE INC | 27 | $2,000 | 0.0% | $74.07 * | $94.27 | -6.6% | COM | 298736109 |
| HAE | HAEMONETICS CORP | 25 | $2,000 | 0.0% | $80.00 * | $52.65 | +30.3% | COM | 405024100 |
| — | FIRST DATA CORP NEW | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM CL A | 32008D106 |
| IBN | ICICI BK LTD | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | ADR | 45104G104 |
| PLNT | PLANET FITNESS INC | 64 | $2,000 | 0.0% | $31.25 * | $20.78 | +68.6% | CL A | 72703H101 |
| — | DEAN FOODS CO NEW | 225 | $2,000 | 0.0% | $8.89 | $16.60 | — | COM NEW | 242370203 |
| — | MILACRON HLDGS CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 59870L106 |
| — | UBIQUITI NETWORKS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 90347A100 |
| — | HORIZON PHARMA PLC | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | SHS | G4617B105 |
| HYS | PIMCO ETF TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | 0-5 HIGH YIELD | 72201R783 |
| MHK | MOHAWK INDS INC | 8 | $2,000 | 0.0% | $250.00 * | $247.50 | +4.1% | COM | 608190104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31 | $2,000 | 0.0% | $64.52 | $47.62 | — | SPONSORED ADR | 358029106 |
| HWC | HANCOCK HLDG CO | 30 | $2,000 | 0.0% | $66.67 * | $45.66 | +17.0% | COM | 410120109 |
| BKD | BROOKDALE SR LIVING INC | 300 | $2,000 | 0.0% | $6.67 * | $8.45 | 0.0% | COM | 112463104 |
| — | MERIDIAN BIOSCIENCE INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 589584101 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 89366M201 |
| JHG | JANUS HENDERSON GROUP PLC | 64 | $2,000 | 0.0% | $31.25 * | $32.71 | +12.6% | ORD SHS | G4474Y214 |
| — | INVESTORS BANCORP INC NEW | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 46146L101 |
| — | SEASPAN CORP | 250 | $2,000 | 0.0% | $8.00 | $14.15 | — | SHS | Y75638109 |
| MTN | VAIL RESORTS INC | 11 | $2,000 | 0.0% | $181.82 * | $177.17 | +23.6% | COM | 91879Q109 |
| CACI | CACI INTL INC | 11 | $2,000 | 0.0% | $181.82 * | $146.16 | 0.0% | CL A | 127190304 |
| — | AMEDISYS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 023436108 |
| SAN | BANCO SANTANDER SA | 359 | $2,000 | 0.0% | $5.57 | $5.57 | — | ADR | 05964H105 |
| SNY | SANOFI | 60 | $2,000 | 0.0% | $33.33 | $49.27 | — | SPONSORED ADR | 80105N105 |
| PBF | PBF ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $30.91 | +4.4% | CL A | 69318G106 |
| IXG | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | GLOBAL FINLS ETF | 464287333 |
| VYX | NCR CORP NEW | 50 | $2,000 | 0.0% | $40.00 * | $19.41 | +8.5% | COM | 62886E108 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| NWSA | NEWS CORP NEW | 109 | $2,000 | 0.0% | $18.35 * | $11.15 | +34.9% | CL A | 65249B109 |
| KLAC | KLA-TENCOR CORP | 21 | $2,000 | 0.0% | $95.24 * | $98.66 | 0.0% | COM | 482480100 |
| — | SPRINT CORP | 507 | $2,000 | 0.0% | $3.94 | $6.01 | — | COM SER 1 | 85207U105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58 | $2,000 | 0.0% | $34.48 | $33.47 | — | SPONSORED ADR | 715684106 |
| OMC | OMNICOM GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $57.11 | -1.1% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 | $234.02 | — | S&P 500 ETF SHS | 922908363 |
| TRGP | TARGA RES CORP | 55 | $2,000 | 0.0% | $36.36 * | $15.07 | +135.4% | COM | 87612G101 |
| — | CREE INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 225447101 |
| — | SIX FLAGS ENTMT CORP NEW | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 83001A102 |
| — | POLYONE CORP | 41 | $2,000 | 0.0% | $48.78 | $33.16 | — | COM | 73179P106 |
| JBL | JABIL INC | 70 | $2,000 | 0.0% | $28.57 * | $28.61 | -9.4% | COM | 466313103 |
| WPP | WPP PLC NEW | 28 | $2,000 | 0.0% | $71.43 | $95.00 | — | ADR | 92937A102 |
| NFRA | FLEXSHARES TR | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| VISN | COMMSCOPE HLDG CO INC | 39 | $2,000 | 0.0% | $51.28 * | $39.02 | 0.0% | COM | 20337X109 |
| — | EXTENDED STAY AMER INC | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | UNIT 99/99/9999B | 30224P200 |
| ARMK | ARAMARK | 42 | $2,000 | 0.0% | $47.62 * | $26.15 | +6.2% | COM | 03852U106 |
| EWQ | ISHARES INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | MSCI FRANCE ETF | 464286707 |
| — | PRAXAIR INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 74005P104 |
| — | KERYX BIOPHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 492515101 |
| IPGP | IPG PHOTONICS CORP | 8 | $2,000 | 0.0% | $250.00 | $113.15 | +118.1% | COM | 44980X109 |
| — | DISCOVERY COMMUNICATNS NEW | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM SER A | 25470F104 |
| GMED | GLOBUS MED INC | 36 | $2,000 | 0.0% | $55.56 * | $35.01 | +34.3% | CL A | 379577208 |
| — | HANESBRANDS INC | 82 | $2,000 | 0.0% | $24.39 | $25.10 | — | COM | 410345102 |
| — | CRANE CO | 24 | $2,000 | 0.0% | $83.33 | $77.84 | — | COM | 224399105 |
| — | HESS CORP | 40 | $2,000 | 0.0% | $50.00 | $44.44 | — | COM | 42809H107 |
| — | BED BATH & BEYOND INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 075896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30 | $2,000 | 0.0% | $66.67 * | $35.28 | +6.5% | COM | 744573106 |
| OPLN | KAR AUCTION SVCS INC | 31 | $2,000 | 0.0% | $64.52 * | $20.17 | 0.0% | COM | 48238T109 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $2,000 | 0.0% | $250.00 * | $201.34 | +1.5% | COM | 573284106 |
| SCHE | SCHWAB STRATEGIC TR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| NXST | NEXSTAR MEDIA GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $58.67 | 0.0% | CL A | 65336K103 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| IGSB | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $104.98 | — | 1 3 YR CR BD ETF | 464288646 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $30.87 | -30.8% | SHS | M85548101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 145 | $2,000 | 0.0% | $13.79 | $6.90 | — | SP ADR NON VTG | 71654V101 |
| — | PIER 1 IMPORTS INC | 600 | $2,000 | 0.0% | $3.33 | $7.08 | — | COM | 720279108 |
| — | SELECT INCOME REIT | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM SH BEN INT | 81618T100 |
| — | ATLANTICA YIELD PLC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SHS | G0751N103 |
| — | SENIOR HSG PPTYS TR | 137 | $2,000 | 0.0% | $14.60 | $22.05 | — | SH BEN INT | 81721M109 |
| — | CAVIUM INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 14964U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $2,000 | 0.0% | $80.00 * | $103.02 | 0.0% | ORD | M22465104 |
| AIZ | ASSURANT INC | 17 | $2,000 | 0.0% | $117.65 * | $78.65 | 0.0% | COM | 04621X108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 165 | $2,000 | 0.0% | $12.12 | $7.58 | — | SPON ADR NEW | 900111204 |
| — | TELEFONICA BRASIL SA | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 87936R106 |
| ERIC | ERICSSON | 276 | $2,000 | 0.0% | $7.25 | $7.25 | — | ADR B SEK 10 | 294821608 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,000 | 0.0% | $19.23 * | $12.93 | +11.9% | COM | 44107P104 |
| PBI | PITNEY BOWES INC | 207 | $2,000 | 0.0% | $9.66 * | $15.87 | -21.9% | COM | 724479100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59 | $2,000 | 0.0% | $33.90 | $36.20 | -6.6% | COM | 419870100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 539 | $2,000 | 0.0% | $3.71 | $11.24 | — | COM NEW | 03842K200 |
| CNK | CINEMARK HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.51 | 0.0% | COM | 17243V102 |
| CHDN | CHURCHILL DOWNS INC | 8 | $2,000 | 0.0% | $250.00 * | $24.05 | +71.6% | COM | 171484108 |
| IT | GARTNER INC | 19 | $2,000 | 0.0% | $105.26 * | $124.90 | 0.0% | COM | 366651107 |
| ENVA | ENOVA INTL INC | 91 | $2,000 | 0.0% | $21.98 * | $14.68 | +37.0% | COM | 29357K103 |
| CX | CEMEX SAB DE CV | 227 | $2,000 | 0.0% | $8.81 | $9.72 | — | SPON ADR NEW | 151290889 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 55003T107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 81761R109 |
| OLN | OLIN CORP | 20 | $1,000 | 0.0% | $50.00 * | $23.45 | +16.3% | COM PAR $1 | 680665205 |
| EME | EMCOR GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $61.49 | +25.1% | COM | 29084Q100 |
| — | IMMUNOGEN INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 45253H101 |
| LAUR | LAUREATE EDUCATION INC | 73 | $1,000 | 0.0% | $13.70 * | $14.06 | 0.0% | CL A | 518613203 |
| — | NUTRI SYS INC NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 67069D108 |
| THG | HANOVER INS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $68.19 | +29.8% | COM | 410867105 |
| — | PRA HEALTH SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 69354M108 |
| RELX | RELX PLC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 759530108 |
| RNG | RINGCENTRAL INC | 18 | $1,000 | 0.0% | $55.56 * | $58.57 | 0.0% | CL A | 76680R206 |
| STRT | STRATTEC SEC CORP | 21 | $1,000 | 0.0% | $47.62 * | $34.19 | +7.8% | COM | 863111100 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $1034.02 | +8.9% | COM | 570535104 |
| — | LOGMEIN INC | 7 | $1,000 | 0.0% | $142.86 | $98.69 | — | COM | 54142L109 |
| — | CRH PLC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ADR | 12626K203 |
| SEM | SELECT MED HLDGS CORP | 65 | $1,000 | 0.0% | $15.38 * | $6.68 | +31.3% | COM | 81619Q105 |
| RRX | REGAL BELOIT CORP | 10 | $1,000 | 0.0% | $100.00 * | $73.69 | +2.1% | COM | 758750103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7 | $1,000 | 0.0% | $142.86 | $135.19 | +4.0% | SHS | G96629103 |
| ONB | OLD NATL BANCORP IND | 65 | $1,000 | 0.0% | $15.38 * | $17.86 | -1.5% | COM | 680033107 |
| KBH | KB HOME | 36 | $1,000 | 0.0% | $27.78 | $14.60 | +91.7% | COM | 48666K109 |
| KEP | KOREA ELECTRIC PWR | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | SPONSORED ADR | 500631106 |
| — | BARNES GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $32.26 | — | COM | 067806109 |
| MAT | MATTEL INC | 66 | $1,000 | 0.0% | $15.15 * | $28.57 | -45.4% | COM | 577081102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $96.61 | 0.0% | COM | 38526M106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27 | $1,000 | 0.0% | $37.04 * | $53.31 | 0.0% | SHS | G8060N102 |
| — | TCF FINL CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 872275102 |
| GEO | GEO GROUP INC NEW | 66 | $1,000 | 0.0% | $15.15 * | $19.29 | -19.2% | COM | 36162J106 |
| THR | THERMON GROUP HLDGS INC | 23 | $1,000 | 0.0% | $43.48 * | $20.03 | +15.1% | COM | 88362T103 |
| CUK | CARNIVAL PLC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ADR | 14365C103 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $101.27 | +24.3% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $169.99 | +17.7% | COM | 902252105 |
| PRGO | PERRIGO CO PLC | 6 | $1,000 | 0.0% | $166.67 * | $87.26 | 0.0% | SHS | G97822103 |
| SON | SONOCO PRODS CO | 22 | $1,000 | 0.0% | $45.45 * | $37.67 | +2.9% | COM | 835495102 |
| WAFD | WASHINGTON FED INC | 37 | $1,000 | 0.0% | $27.03 * | $25.63 | +8.1% | COM | 938824109 |
| HRI | HERC HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $26.43 | +127.2% | COM | 42704L104 |
| LII | LENNOX INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $138.97 | +36.0% | COM | 526107107 |
| JACK | JACK IN THE BOX INC | 6 | $1,000 | 0.0% | $166.67 * | $103.59 | -13.6% | COM | 466367109 |
| — | ETF MANAGERS TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETFMG ALTR HRVST | 26924G508 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $100.00 * | $80.60 | +4.7% | COM | 451107106 |
| ESLT | ELBIT SYS LTD | 6 | $1,000 | 0.0% | $166.67 * | $102.60 | +24.3% | ORD | M3760D101 |
| — | FIRST MIDWEST BANCORP DEL | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 320867104 |
| POR | PORTLAND GEN ELEC CO | 20 | $1,000 | 0.0% | $50.00 * | $33.70 | -10.3% | COM NEW | 736508847 |
| RY | ROYAL BK CDA MONTREAL QUE | 18 | $1,000 | 0.0% | $55.56 * | $73.93 | +9.8% | COM | 780087102 |
| NBIS | YANDEX N V | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS CLASS A | N97284108 |
| IYR | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $79.88 | — | U.S. REAL ES ETF | 464287739 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.39 | +4.3% | COM | 477143101 |
| RRC | RANGE RES CORP | 80 | $1,000 | 0.0% | $12.50 * | $34.93 | -57.2% | COM | 75281A109 |
| — | FRONTIER COMMUNICATIONS CORP | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM NEW | 35906A306 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $30.30 * | $17.01 | +111.7% | COM | 00773T101 |
| SLM | SLM CORP | 128 | $1,000 | 0.0% | $7.81 * | $10.85 | +3.5% | COM | 78442P106 |
| — | DDR CORP | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 23317H102 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADS | 92912L107 |
| — | MEREDITH CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 589433101 |
| KT | KT CORP | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SPONSORED ADR | 48268K101 |
| KIM | KIMCO RLTY CORP | 103 | $1,000 | 0.0% | $9.71 * | $10.41 | 0.0% | COM | 49446R109 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.00 * | $5.72 | 0.0% | CL A | 38268T103 |
| — | SAGE THERAPEUTICS INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 78667J108 |
| CNDT | CONDUENT INC | 41 | $1,000 | 0.0% | $24.39 * | $15.22 | +15.6% | COM | 206787103 |
| — | TD AMERITRADE HLDG CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| — | LIONS GATE ENTMNT CORP | 58 | $1,000 | 0.0% | $17.24 | $29.70 | — | CL B NON VTG | 535919500 |
| — | JP MORGAN EXCHANGE TRADED FD | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | DIVERSIFIED ET | 46641Q803 |
| LBRDA | LIBERTY BROADBAND CORP | 16 | $1,000 | 0.0% | $62.50 * | $78.19 | +7.3% | COM SER A | 530307107 |
| ASB | ASSOCIATED BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $18.27 | +3.4% | COM | 045487105 |
| — | GCI LIBERTY INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM CLASS A | 36164V305 |
| — | HALYARD HEALTH INC | 29 | $1,000 | 0.0% | $34.48 | $34.91 | — | COM | 40650V100 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $1,000 | 0.0% | $50.00 * | $60.39 | 0.0% | COM | 363576109 |
| GTLS | CHART INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $37.02 | +45.3% | COM PAR $0.01 | 16115Q308 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $142.86 * | $78.04 | +1.5% | COM | 858586100 |
| — | ATHENE HLDG LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | G0684D107 |
| — | MICROSEMI CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 595137100 |
| MOS | MOSAIC CO NEW | 35 | $1,000 | 0.0% | $28.57 * | $23.14 | 0.0% | COM | 61945C103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 34984V100 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $56.04 | +5.4% | COM | 743606105 |
| — | POWERSHARES ETF TR II | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | INTL DEV LOWVL | 73937B688 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CHINADIV EX FI | 97717X719 |
| AMBA | AMBARELLA INC | 19 | $1,000 | 0.0% | $52.63 | $51.88 | 0.0% | SHS | G037AX101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $1,000 | 0.0% | $100.00 * | $77.01 | +18.5% | COM | 955306105 |
| ENIC | ENEL CHILE S A | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | SPONSORED ADR | 29278D105 |
| — | CYRUSONE INC | 17 | $1,000 | 0.0% | $58.82 | $60.61 | — | COM | 23283R100 |
| AIR | AAR CORP | 19 | $1,000 | 0.0% | $52.63 * | $32.34 | +25.9% | COM | 000361105 |
| LSTR | LANDSTAR SYS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 515098101 |
| BLOK | AMPLIFY ETF TR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | BLOCKCHAIN LDR | 032108607 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $38.46 * | $35.86 | +47.2% | COM | 45073V108 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 75606N109 |
| — | SVB FINL GROUP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 78486Q101 |
| GCO | GENESCO INC | 21 | $1,000 | 0.0% | $47.62 * | $59.58 | -37.7% | COM | 371532102 |
| AMCX | AMC NETWORKS INC | 20 | $1,000 | 0.0% | $50.00 * | $51.92 | 0.0% | CL A | 00164V103 |
| EPAM | EPAM SYS INC | 13 | $1,000 | 0.0% | $76.92 * | $98.96 | +15.6% | COM | 29414B104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $31.45 | +80.9% | COM | 681116109 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $59.99 | -3.7% | COM | 10922N103 |
| TS | TENARIS S A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 88031M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $1,000 | 0.0% | $66.67 * | $55.86 | +100.5% | COM | 874054109 |
| ITRI | ITRON INC | 12 | $1,000 | 0.0% | $83.33 * | $65.40 | +9.5% | COM | 465741106 |
| — | NEW YORK CMNTY BANCORP INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 649445103 |
| BKR | BAKER HUGHES A GE CO | 53 | $1,000 | 0.0% | $18.87 * | $26.73 | -8.3% | CL A | 05722G100 |
| KWR | QUAKER CHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $130.78 | +15.9% | COM | 747316107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $157.26 | +8.7% | COM | 018581108 |
| — | AIMMUNE THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 00900T107 |
| BDN | BRANDYWINE RLTY TR | 52 | $1,000 | 0.0% | $19.23 | $16.86 | — | SH BEN INT NEW | 105368203 |
| HTLD | HEARTLAND EXPRESS INC | 46 | $1,000 | 0.0% | $21.74 * | $22.57 | -6.5% | COM | 422347104 |
| — | PLANTRONICS INC NEW | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 727493108 |
| RDN | RADIAN GROUP INC | 66 | $1,000 | 0.0% | $15.15 * | $17.43 | 0.0% | COM | 750236101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105 | $1,000 | 0.0% | $9.52 | $9.43 | — | SPONSORED ADR | 71654V408 |
| — | DELPHI TECHNOLOGIES PLC | 24 | $1,000 | 0.0% | $41.67 | $45.45 | — | SHS | G2709G107 |
| — | RSP PERMIAN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 74978Q105 |
| SSL | SASOL LTD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 803866300 |
| CSGS | CSG SYS INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $35.24 | +10.2% | COM | 126349109 |
| — | SYNOVUS FINL CORP | 16 | $1,000 | 0.0% | $62.50 | $31.99 | — | COM NEW | 87161C501 |
| PIPR | PIPER JAFFRAY COS | 18 | $1,000 | 0.0% | $55.56 * | $45.27 | +95.4% | COM | 724078100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65 | $1,000 | 0.0% | $15.38 | $48.47 | — | SPONSORED ADR | 881624209 |
| HUBB | HUBBELL INC | 10 | $1,000 | 0.0% | $100.00 * | $111.96 | 0.0% | COM | 443510607 |
| CVSA | ADTALEM GLOBAL ED INC | 11 | $1,000 | 0.0% | $90.91 * | $37.28 | +25.4% | COM | 00737L103 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | COM | 858375108 |
| WTFC | WINTRUST FINL CORP | 17 | $1,000 | 0.0% | $58.82 * | $71.85 | +19.9% | COM | 97650W108 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $200.00 * | $168.79 | -1.0% | COM | 963320106 |
| — | AIRCASTLE LTD | 38 | $1,000 | 0.0% | $26.32 | $23.12 | — | COM | G0129K104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G05384105 |
| GGG | GRACO INC | 12 | $1,000 | 0.0% | $83.33 * | $35.01 | +17.9% | COM | 384109104 |
| SANM | SANMINA CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $38.68 | -26.1% | COM | 801056102 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $100.00 * | $71.63 | -8.0% | COM | 29275Y102 |
| — | MACQUARIE INFRASTRUCTURE COR | 26 | $1,000 | 0.0% | $38.46 | $74.24 | — | COM | 55608B105 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $63.38 | +18.1% | COM | 497266106 |
| — | PACWEST BANCORP DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 695263103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $17.24 * | $19.95 | -17.6% | COM | 024061103 |
| — | TECH DATA CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 878237106 |
| MITK | MITEK SYS INC | 200 | $1,000 | 0.0% | $5.00 * | $6.53 | +24.8% | COM NEW | 606710200 |
| ACM | AECOM | 41 | $1,000 | 0.0% | $24.39 * | $35.51 | 0.0% | COM | 00766T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.32 | -23.0% | COM | 14888U101 |
| — | XEROX CORP | 52 | $1,000 | 0.0% | $19.23 | $28.17 | — | COM NEW | 984121608 |
| CBT | CABOT CORP | 11 | $1,000 | 0.0% | $90.91 * | $40.16 | +29.2% | COM | 127055101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | SPONS ADR 2 ORD | 780097689 |
| — | HILL ROM HLDGS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 431475102 |
| BCO | BRINKS CO | 17 | $1,000 | 0.0% | $58.82 * | $44.30 | +59.2% | COM | 109696104 |
| — | ENVISION HEALTHCARE CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 29414D100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 37953G103 |
| — | CONSTELLIUM NV | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | CL A | N22035104 |
| — | FORWARD AIR CORP | 26 | $1,000 | 0.0% | $38.46 | $46.93 | — | COM | 349853101 |
| — | L BRANDS INC | 34 | $1,000 | 0.0% | $29.41 | $88.24 | — | COM | 501797104 |
| SHOO | MADDEN STEVEN LTD | 22 | $1,000 | 0.0% | $45.45 * | $21.00 | +24.3% | COM | 556269108 |
| — | HD SUPPLY HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 40416M105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | SPONSORED ADR | 20441A102 |
| EFX | EQUIFAX INC | 9 | $1,000 | 0.0% | $111.11 | $112.62 | -0.7% | COM | 294429105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19 | $1,000 | 0.0% | $52.63 * | $29.59 | +9.6% | COM | 459044103 |
| DKS | DICKS SPORTING GOODS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.66 | 0.0% | COM | 253393102 |
| BC | BRUNSWICK CORP | 19 | $1,000 | 0.0% | $52.63 * | $40.52 | +26.2% | COM | 117043109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62 | $1,000 | 0.0% | $16.13 * | $13.89 | +23.2% | COM | 928298108 |
| — | QEP RES INC | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COM | 74733V100 |
| — | VIACOM INC NEW | 38 | $1,000 | 0.0% | $26.32 | $36.96 | — | CL B | 92553P201 |
| — | NIC INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 62914B100 |
| PKOH | PARK OHIO HLDGS CORP | 15 | $1,000 | 0.0% | $66.67 * | $29.07 | +24.7% | COM | 700666100 |
| EXP | EAGLE MATERIALS INC | 9 | $1,000 | 0.0% | $111.11 * | $96.99 | +6.9% | COM | 26969P108 |
| — | ACHILLION PHARMACEUTICALS IN | 75 | $0 | 0.0% | $0.00 | $8.98 | — | COM | 00448Q201 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $34.59 | 0.0% | CL A | 74967R106 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $0.00 | $24.89 | +20.3% | COM | 254543101 |
| NNI | NELNET INC | 7 | $0 | 0.0% | $0.00 | $47.75 | +11.0% | CL A | 64031N108 |
| — | CLIFTON BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 186873105 |
| — | PINNACLE FOODS INC DEL | 8 | $0 | 0.0% | $0.00 | $56.44 | — | COM | 72348P104 |
| CDE | COEUR MNG INC | 36 | $0 | 0.0% | $0.00 | $9.54 | -16.1% | COM NEW | 192108504 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | TRIPLE-S MGMT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B | 896749108 |
| — | ASHFORD HOSPITALITY PRIME IN | 17 | $0 | 0.0% | $0.00 | — | — | COM | 044102101 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $0 | 0.0% | $0.00 | $6.48 | -5.0% | COM | 04280A100 |
| AL | AIR LEASE CORP | 9 | $0 | 0.0% | $0.00 | $32.48 | +23.0% | CL A | 00912X302 |
| FNB | FNB CORP PA | 20 | $0 | 0.0% | $0.00 | $10.85 | -4.3% | COM | 302520101 |
| — | AARONS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.50 | 002535300 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $0.00 | $5.88 | — | COM | 767754104 |
| — | SYKES ENTERPRISES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 871237103 |
| — | SCHULMAN A INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | VIX SH TRM FUTRS | 74347W171 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $0.00 | $76.21 | -33.9% | COM | 90400D108 |
| — | ASHFORD HOSPITALITY TR INC | 55 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $58.13 | -1.3% | COM | 55024U109 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| WLY | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $0.00 | $41.16 | +22.1% | CL A | 968223206 |
| MANH | MANHATTAN ASSOCS INC | 8 | $0 | 0.0% | $0.00 | $50.41 | -7.4% | COM | 562750109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11 | $0 | 0.0% | $0.00 | $55.16 | -30.4% | COM | 74112D101 |
| PRA | PROASSURANCE CORP | 7 | $0 | 0.0% | $0.00 | $57.39 | -9.5% | COM | 74267C106 |
| — | WESTPORT FUEL SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $65.79 | +50.3% | COM NEW | 53220K504 |
| — | PROGENICS PHARMACEUTICALS IN | 33 | $0 | 0.0% | $0.00 | — | — | COM | 743187106 |
| — | BANK OF THE OZARKS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 063904106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| — | DISH NETWORK CORP | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| — | AURYN RES INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| — | COOPER TIRE & RUBR CO | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 216831107 |
| VECO | VEECO INSTRS INC DEL | 24 | $0 | 0.0% | $0.00 | $24.93 | -30.2% | COM | 922417100 |
| EAT | BRINKER INTL INC | 12 | $0 | 0.0% | $0.00 | $43.57 | -23.0% | COM | 109641100 |
| — | NAVIGANT CONSULTING INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | $0.00 | $15.61 | — | COM | 09254N103 |
| ASRV | AMERISERV FINL INC | 78 | $0 | 0.0% | $0.00 | $2.89 | +9.1% | COM | 03074A102 |
| — | BIG 5 SPORTING GOODS CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| TER | TERADYNE INC | 8 | $0 | 0.0% | $0.00 | $22.37 | +96.3% | COM | 880770102 |
| ARI | APOLLO COML REAL EST FIN INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03762U105 |
| — | AVX CORP NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 002444107 |
| — | ENSTAR GROUP LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G3075P101 |
| — | MYND ANALYTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857N202 |
| CNH | CNH INDL N V | 27 | $0 | 0.0% | $0.00 | $10.44 | 0.0% | SHS | N20944109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $10.42 | -8.6% | COM | 925550105 |
| REG | REGENCY CTRS CORP | 4 | $0 | 0.0% | $0.00 | $46.00 | -4.7% | COM | 758849103 |
| — | UMPQUA HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| — | RAIT FINANCIAL TRUST | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 749227609 |
| — | AEGION CORP | 17 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 00770F104 |
| PAAS | PAN AMERICAN SILVER CORP | 26 | $0 | 0.0% | $0.00 | $18.18 | -12.4% | COM | 697900108 |
| — | INFINERA CORPORATION | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45667G103 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| KLIC | KULICKE & SOFFA INDS INC | 17 | $0 | 0.0% | $0.00 | $16.77 | +25.3% | COM | 501242101 |
| — | CHUYS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 171604101 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $0.00 | $158.51 | +32.3% | COM | 537008104 |
| — | GRAN TIERRA ENERGY INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| — | CELESTICA INC | 34 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 15101Q108 |
| — | CHESAPEAKE ENERGY CORP | 20 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 165167107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 09253N104 |
| BIGGQ | BIG LOTS INC | 9 | $0 | 0.0% | $0.00 | $40.01 | +10.1% | COM | 089302103 |
| MOV | MOVADO GROUP INC | 9 | $0 | 0.0% | $0.00 | $25.34 | +26.0% | COM | 624580106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $0 | 0.0% | $0.00 | $12.93 | +63.8% | COM | 12008R107 |
| PZG | PARAMOUNT GOLD NEV CORP | 62 | $0 | 0.0% | $0.00 | $1.78 | -26.9% | COM | 69924M109 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $48.24 | +31.6% | COM | 00182C103 |
| — | TROVAGENE INC | 1,000 | $0 | 0.0% | $0.00 | $4.17 | — | COM NEW | 897238309 |
| UMBF | UMB FINL CORP | 5 | $0 | 0.0% | $0.00 | $76.51 | -2.1% | COM | 902788108 |
| NTGR | NETGEAR INC | 7 | $0 | 0.0% | $0.00 | $33.87 | +12.7% | COM | 64111Q104 |
| — | BLACKROCK RES & COMM STRAT T | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | UNIVERSAL FST PRODS INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 913543104 |
| VRE | MACK CALI RLTY CORP | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 554489104 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $23.97 | +35.0% | COM | 92242T101 |
| — | ELLIE MAE INC | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 28849P100 |
| — | SPARTANNASH CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 847215100 |
| SIG | SIGNET JEWELERS LIMITED | 11 | $0 | 0.0% | $0.00 | $41.98 | 0.0% | SHS | G81276100 |
| — | ANSYS INC | 3 | $0 | 0.0% | $0.00 | $105.62 | — | COM | 03662Q105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6 | $0 | 0.0% | $0.00 | $85.01 | -11.2% | COM | 808625107 |
| — | FINISH LINE INC | 9 | $0 | 0.0% | $0.00 | $14.71 | — | CL A | 317923100 |
| — | CBL & ASSOC PPTYS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| CWH | CAMPING WORLD HLDGS INC | 10 | $0 | 0.0% | $0.00 | $21.51 | +26.2% | CL A | 13462K109 |
| AKBA | AKEBIA THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | $9.76 | +43.3% | COM | 00972D105 |
| HY | HYSTER YALE MATLS HANDLING I | 6 | $0 | 0.0% | $0.00 | $47.90 | +32.6% | CL A | 449172105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $0.00 | $48.78 | -47.2% | COM | 55405Y100 |
| — | SANOFI | 114 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| BLMN | BLOOMIN BRANDS INC | 12 | $0 | 0.0% | $0.00 | $14.57 | +25.2% | COM | 094235108 |
| — | SEARS HLDGS CORP | 122 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |