Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $3.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 671,922 | $183M | 6.0% | $273.05 | $232.81 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 476,531 | $129M | 4.3% | $271.28 | $243.98 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 3,448,276 | $110M | 3.6% | $31.88 | $31.22 | — | PORTFOLIO LR ETF | 78464A854 |
| MTUM | ISHARES TR | 831,205 | $91.18M | 3.0% | $109.70 | $106.23 | — | USA MOMENTUM FCT | 46432F396 |
| AGG | ISHARES TR | 780,267 | $82.96M | 2.7% | $106.32 | $108.62 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 2,631,968 | $73.41M | 2.4% | $27.89 | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 921,411 | $58.39M | 1.9% | $63.37 | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 904,137 | $47.48M | 1.6% | $52.51 | $54.17 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 431,953 | $46.27M | 1.5% | $107.13 | $111.31 | — | US CR BD ETF | 464288620 |
| NEAR | ISHARES US ETF TR | 868,457 | $43.57M | 1.4% | $50.17 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| VLUE | ISHARES TR | 445,956 | $36.84M | 1.2% | $82.61 | $82.33 | — | EDGE MSCI USA VL | 46432F388 |
| LQD | ISHARES TR | 306,568 | $35.12M | 1.2% | $114.57 | $118.43 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 179,668 | $35M | 1.2% | $194.78 | $174.43 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 404,180 | $33.44M | 1.1% | $82.73 * | $54.73 | +2.6% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 424,501 | $32.47M | 1.1% | $76.49 * | $11.33 | +9.1% | COM | 892356106 |
| GOVT | ISHARES TR | 1,287,823 | $31.71M | 1.0% | $24.63 | $25.08 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TR | 621,037 | $31.67M | 1.0% | $51.00 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 285,939 | $30.38M | 1.0% | $106.23 * | $74.61 | +12.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 696,910 | $29.99M | 1.0% | $43.03 * | $24.63 | +41.1% | COM | 17275R102 |
| INTF | ISHARES TR | 1,074,798 | $29.7M | 1.0% | $27.63 | $28.09 | — | MULTIFACTOR INTL | 46434V274 |
| TJX | TJX COS INC NEW | 306,320 | $29.16M | 1.0% | $95.18 * | $32.50 | +21.7% | COM | 872540109 |
| — | APACHE CORP | 611,016 | $28.57M | 0.9% | $46.75 | $48.13 | — | COM | 037411105 |
| FDX | FEDEX CORP | 124,827 | $28.34M | 0.9% | $227.06 * | $159.14 | +36.0% | COM | 31428X106 |
| SYSB | ISHARES TR | 288,838 | $28.02M | 0.9% | $97.01 | $97.43 | — | EDGE US FIXD INM | 46435U796 |
| QCOM | QUALCOMM INC | 483,400 | $27.13M | 0.9% | $56.12 * | $42.98 | +6.8% | COM | 747525103 |
| QUAL | ISHARES TR | 315,568 | $26.33M | 0.9% | $83.45 | $82.73 | — | USA QUALITY FCTR | 46432F339 |
| ADM | ARCHER DANIELS MIDLAND CO | 570,703 | $26.16M | 0.9% | $45.83 * | $33.35 | +7.5% | COM | 039483102 |
| IEUR | ISHARES TR | 543,047 | $25.84M | 0.9% | $47.58 | $50.13 | — | CORE MSCI EURO | 46434V738 |
| SPEM | SPDR INDEX SHS FDS | 727,682 | $25.72M | 0.8% | $35.34 | $38.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SLB | SCHLUMBERGER LTD | 383,501 | $25.71M | 0.8% | $67.03 * | $58.34 | -5.6% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 299,630 | $25.55M | 0.8% | $85.27 * | $61.51 | +10.4% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 557,504 | $24.68M | 0.8% | $44.26 * | $40.98 | -18.4% | COM | 370334104 |
| TSN | TYSON FOODS INC | 346,853 | $23.88M | 0.8% | $68.85 * | $59.69 | -5.7% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 165,237 | $23.82M | 0.8% | $144.17 * | $114.52 | -0.6% | COM | 03027X100 |
| EUSA | ISHARES INC | 404,528 | $22.82M | 0.8% | $56.41 | $55.72 | — | MSCI EQUAL WEITE | 464286681 |
| OXY | OCCIDENTAL PETE CORP DEL | 267,966 | $22.42M | 0.7% | $83.68 * | $53.26 | +24.6% | COM | 674599105 |
| EMGF | ISHARES INC | 484,214 | $22.37M | 0.7% | $46.19 | $47.94 | — | MLT FCTR EMG MKT | 46434G889 |
| — | KELLOGG CO | 315,744 | $22.06M | 0.7% | $69.87 * | $47.25 | -4.8% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 439,541 | $21.46M | 0.7% | $48.83 * | $52.92 | -14.8% | COM | 14149Y108 |
| EMB | ISHARES TR | 200,533 | $21.41M | 0.7% | $106.77 | $113.73 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 484,413 | $21.25M | 0.7% | $43.86 * | $33.98 | +0.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202,795 | $20.66M | 0.7% | $101.89 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 375,452 | $19.96M | 0.7% | $53.16 | $49.02 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 215,997 | $18.03M | 0.6% | $83.46 | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 79,366 | $18M | 0.6% | $226.86 * | $140.98 | +7.9% | COM | 74460D109 |
| MCK | MCKESSON CORP | 134,866 | $17.99M | 0.6% | $133.40 * | $140.90 | -2.2% | COM | 58155Q103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 378,081 | $17.93M | 0.6% | $47.41 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CTRA | CABOT OIL & GAS CORP | 698,686 | $16.63M | 0.5% | $23.80 * | $18.76 | -8.3% | COM | 127097103 |
| — | PROSHARES TR | 555,337 | $16.29M | 0.5% | $29.33 | $33.04 | — | SHORT S&P 500 NE | 74347B425 |
| IVW | ISHARES TR | 99,626 | $16.2M | 0.5% | $162.61 | $137.66 | — | S&P 500 GRWT ETF | 464287309 |
| IDCC | INTERDIGITAL INC | 199,348 | $16.13M | 0.5% | $80.90 | $73.85 | +7.7% | COM | 45867G101 |
| LOW | LOWES COS INC | 164,857 | $15.76M | 0.5% | $95.57 * | $69.67 | +12.9% | COM | 548661107 |
| HEWJ | ISHARES TR | 485,410 | $15.65M | 0.5% | $32.25 | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 277,013 | $15.33M | 0.5% | $55.34 | $55.34 | — | DWA MOMENTUM | 46137V837 |
| MINT | PIMCO ETF TR | 146,247 | $14.85M | 0.5% | $101.55 | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 198,491 | $14.42M | 0.5% | $72.65 | $62.10 | — | SPON ADR B | 780259107 |
| TLT | ISHARES TR | 117,801 | $14.34M | 0.5% | $121.72 | $121.76 | — | 20 YR TR BD ETF | 464287432 |
| CDC | VICTORY PORTFOLIOS II | 303,970 | $14.08M | 0.5% | $46.32 | $43.28 | — | SHS US EQ INCM | 92647N824 |
| IVE | ISHARES TR | 127,248 | $14.01M | 0.5% | $110.13 | $105.00 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 221,205 | $13.87M | 0.5% | $62.69 * | $42.99 | +0.4% | COM | 95040Q104 |
| SPTS | SPDR SER TR | 468,597 | $13.85M | 0.5% | $29.56 | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| MTDR | MATADOR RES CO | 447,766 | $13.46M | 0.4% | $30.05 | $24.78 | +21.7% | COM | 576485205 |
| VTR | VENTAS INC | 235,642 | $13.42M | 0.4% | $56.95 * | $37.52 | +1.1% | COM | 92276F100 |
| ACH | OWENS & MINOR INC NEW | 796,663 | $13.31M | 0.4% | $16.71 * | $16.84 | -7.9% | COM | 690732102 |
| NTR | NUTRIEN LTD | 238,410 | $12.96M | 0.4% | $54.38 * | $38.36 | -0.1% | COM | 67077M108 |
| — | NATIONAL OILWELL VARCO INC | 290,789 | $12.62M | 0.4% | $43.40 | $41.91 | — | COM | 637071101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 91,565 | $12.6M | 0.4% | $137.65 | $99.30 | — | DJ INTERNT IDX | 33733E302 |
| MNRO | MONRO INC | 214,273 | $12.45M | 0.4% | $58.10 * | $52.13 | +8.3% | COM | 610236101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 145,928 | $11.24M | 0.4% | $77.06 | $62.49 | — | SHS | 337345102 |
| — | NOBLE ENERGY INC | 311,098 | $10.98M | 0.4% | $35.28 | $34.10 | — | COM | 655044105 |
| — | COOPER COS INC | 45,970 | $10.82M | 0.4% | $235.46 | $235.46 | — | COM NEW | 216648402 |
| YUMC | YUM CHINA HLDGS INC | 274,371 | $10.55M | 0.3% | $38.46 * | $40.37 | -1.9% | COM | 98850P109 |
| MYGN | MYRIAD GENETICS INC | 282,289 | $10.55M | 0.3% | $37.37 * | $27.74 | +21.8% | COM | 62855J104 |
| ORCL | ORACLE CORP | 238,941 | $10.53M | 0.3% | $44.06 * | $39.39 | +4.5% | COM | 68389X105 |
| BIDU | BAIDU INC | 43,066 | $10.46M | 0.3% | $243.00 | $195.55 | — | SPON ADR REP A | 056752108 |
| TIPX | SPDR SER TR | 537,371 | $10.36M | 0.3% | $19.27 | $19.26 | — | BLOMBERG 1 10 YR | 78468R861 |
| UNH | UNITEDHEALTH GROUP INC | 37,988 | $9.32M | 0.3% | $245.34 * | $111.37 | +90.5% | COM | 91324P102 |
| C | CITIGROUP INC | 137,376 | $9.193M | 0.3% | $66.92 * | $51.92 | +2.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 107,382 | $9.193M | 0.3% | $85.61 * | $64.44 | +6.4% | SHS | G5960L103 |
| T | AT&T INC | 286,279 | $9.192M | 0.3% | $32.11 * | $14.43 | +0.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 187,999 | $9.184M | 0.3% | $48.85 | $47.77 | +0.6% | COM | 855244109 |
| — | ETFS TR | 372,230 | $9.086M | 0.3% | $24.41 | $24.40 | — | BBG COMMD K 1 | 26923J503 |
| TPR | TAPESTRY INC | 192,743 | $9.003M | 0.3% | $46.71 * | $34.80 | +12.1% | COM | 876030107 |
| TRIP | TRIPADVISOR INC | 161,246 | $8.983M | 0.3% | $55.71 * | $40.90 | +3.9% | COM | 896945201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 157,254 | $8.849M | 0.3% | $56.27 | $52.59 | — | TECH ALPHADEX | 33734X176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 178,609 | $8.788M | 0.3% | $49.20 | $49.23 | — | TCW OPPORTUNIS | 33740F805 |
| EBAY | EBAY INC | 242,150 | $8.78M | 0.3% | $36.26 * | $33.55 | +3.2% | COM | 278642103 |
| ECL | ECOLAB INC | 62,116 | $8.717M | 0.3% | $140.33 * | $103.95 | +27.9% | COM | 278865100 |
| SMLF | ISHARES TR | 208,073 | $8.702M | 0.3% | $41.82 | $40.64 | — | MULTIFACTOR USA | 46434V290 |
| FXR | FIRST TR EXCHANGE TRADED FD | 221,611 | $8.665M | 0.3% | $39.10 | $34.93 | — | INDLS PROD DUR | 33734X150 |
| EEM | ISHARES TR | 199,550 | $8.647M | 0.3% | $43.33 | $45.55 | — | MSCI EMG MKT ETF | 464287234 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 295,729 | $8.425M | 0.3% | $28.49 | $26.83 | — | NASDAQ BK ETF | 33738R860 |
| SABR | SABRE CORP | 339,876 | $8.375M | 0.3% | $24.64 * | $23.19 | 0.0% | COM | 78573M104 |
| VTI | VANGUARD INDEX FDS | 59,474 | $8.352M | 0.3% | $140.43 | $111.06 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 43,890 | $8.125M | 0.3% | $185.12 * | $27.36 | +56.3% | COM | 037833100 |
| — | CBS CORP NEW | 140,764 | $7.914M | 0.3% | $56.22 | $57.34 | — | CL B | 124857202 |
| ABBV | ABBVIE INC | 85,248 | $7.898M | 0.3% | $92.65 * | $48.49 | +45.4% | COM | 00287Y109 |
| — | CATALENT INC | 186,266 | $7.803M | 0.3% | $41.89 | $36.80 | — | COM | 148806102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 202,093 | $7.603M | 0.3% | $37.62 * | $21.68 | +21.3% | FNF GROUP COM | 31620R303 |
| CASY | CASEYS GEN STORES INC | 71,894 | $7.555M | 0.2% | $105.09 * | $105.33 | -9.0% | COM | 147528103 |
| HAL | HALLIBURTON CO | 163,117 | $7.35M | 0.2% | $45.06 * | $39.00 | +9.3% | COM | 406216101 |
| KN | KNOWLES CORP | 464,111 | $7.101M | 0.2% | $15.30 * | $17.84 | -22.6% | COM | 49926D109 |
| PFE | PFIZER INC | 193,360 | $7.015M | 0.2% | $36.28 * | $22.33 | +8.8% | COM | 717081103 |
| UA | UNDER ARMOUR INC | 329,188 | $6.939M | 0.2% | $21.08 * | $16.41 | +8.3% | CL C | 904311206 |
| ABT | ABBOTT LABS | 109,443 | $6.675M | 0.2% | $60.99 * | $43.74 | +21.5% | COM | 002824100 |
| SYNA | SYNAPTICS INC | 131,072 | $6.602M | 0.2% | $50.37 * | $60.36 | -24.8% | COM | 87157D109 |
| MHK | MOHAWK INDS INC | 30,454 | $6.525M | 0.2% | $214.26 * | $218.94 | -0.0% | COM | 608190104 |
| WAB | WABTEC CORP | 65,755 | $6.482M | 0.2% | $98.58 * | $88.89 | 0.0% | COM | 929740108 |
| NOK | NOKIA CORP | 1,125,895 | $6.474M | 0.2% | $5.75 | $6.07 | — | SPONSORED ADR | 654902204 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 195,439 | $6.397M | 0.2% | $32.73 | $35.55 | — | ASIA EX JAPAN | 33737J109 |
| BOND | PIMCO ETF TR | 62,071 | $6.396M | 0.2% | $103.04 | $103.26 | — | ACTIVE BD ETF | 72201R775 |
| AXTA | AXALTA COATING SYS LTD | 196,655 | $5.961M | 0.2% | $30.31 * | $31.49 | -0.4% | COM | G0750C108 |
| SCHW | SCHWAB CHARLES CORP NEW | 116,066 | $5.931M | 0.2% | $51.10 * | $41.37 | +20.5% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,739 | $5.877M | 0.2% | $111.44 * | $106.51 | -4.0% | COM | 98956P102 |
| ACTG | ACACIA RESH CORP | 1,387,578 | $5.758M | 0.2% | $4.15 * | $5.61 | -31.5% | ACACIA TCH COM | 003881307 |
| EWJ | ISHARES INC | 96,587 | $5.593M | 0.2% | $57.91 | $55.56 | — | MSCI JPN ETF NEW | 46434G822 |
| ITOT | ISHARES TR | 87,568 | $5.475M | 0.2% | $62.52 | $57.49 | — | CORE S&P TTL STK | 464287150 |
| SEE | SEALED AIR CORP NEW | 128,880 | $5.471M | 0.2% | $42.45 * | $39.14 | -2.2% | COM | 81211K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,094 | $5.43M | 0.2% | $186.64 * | $160.09 | +21.8% | CL B NEW | 084670702 |
| — | NUANCE COMMUNICATIONS INC | 379,014 | $5.263M | 0.2% | $13.89 | $15.40 | — | COM | 67020Y100 |
| IYW | ISHARES TR | 27,622 | $4.924M | 0.2% | $178.26 | $120.22 | — | U.S. TECH ETF | 464287721 |
| — | ACACIA COMMUNICATIONS INC | 137,302 | $4.779M | 0.2% | $34.81 | $36.18 | — | COM | 00401C108 |
| IXUS | ISHARES TR | 79,467 | $4.778M | 0.2% | $60.13 | $60.37 | — | CORE MSCI TOTAL | 46432F834 |
| IRBTQ | IROBOT CORP | 61,672 | $4.673M | 0.2% | $75.77 * | $73.44 | -9.6% | COM | 462726100 |
| CWB | SPDR SERIES TRUST | 87,767 | $4.653M | 0.2% | $53.02 | $49.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACK KNIGHT INC | 86,231 | $4.618M | 0.2% | $53.55 | $46.35 | — | COM | 09215C105 |
| IUSV | ISHARES TR | 85,510 | $4.59M | 0.2% | $53.68 | $53.38 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 182,492 | $4.563M | 0.2% | $25.00 | $25.12 | — | INTL VALUE FACTR | 46435G409 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 164,425 | $4.52M | 0.1% | $27.49 | $27.49 | — | DWA DEV MKTS | 46138E875 |
| PIE | INVESCO EXCHNG TRADED FD TR | 224,773 | $4.5M | 0.1% | $20.02 | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| IYJ | ISHARES TR | 31,159 | $4.478M | 0.1% | $143.71 | $146.66 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 37,817 | $4.432M | 0.1% | $117.20 | $119.35 | — | U.S. FINLS ETF | 464287788 |
| WSM | WILLIAMS SONOMA INC | 70,524 | $4.329M | 0.1% | $61.38 * | $21.22 | +6.5% | COM | 969904101 |
| AVAV | AEROVIRONMENT INC | 58,704 | $4.193M | 0.1% | $71.43 * | $27.84 | +104.4% | COM | 008073108 |
| WFC | WELLS FARGO CO NEW | 74,941 | $4.155M | 0.1% | $55.44 * | $34.01 | +27.5% | COM | 949746101 |
| BRKR | BRUKER CORP | 138,571 | $4.024M | 0.1% | $29.04 | $29.59 | 0.0% | COM | 116794108 |
| — | ENSCO PLC | 545,131 | $3.958M | 0.1% | $7.26 | $7.61 | — | SHS CLASS A | G3157S106 |
| SPY | SPDR S&P 500 ETF TR | 7,008,400 | $3.951M | 0.1% | $0.56 | $243.98 | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 136,138 | $3.838M | 0.1% | $28.19 * | $22.08 | +12.5% | COM | 060505104 |
| IEI | ISHARES TR | 31,958 | $3.835M | 0.1% | $120.00 | $120.20 | — | 3 7 YR TREAS BD | 464288661 |
| — | TRANSAMERICA ETF TR | 70,326 | $3.818M | 0.1% | $54.29 | $54.00 | — | DELTASHS S&P 500 | 89349P107 |
| DGRO | ISHARES TR | 108,317 | $3.713M | 0.1% | $34.28 | $33.22 | — | CORE DIV GRWTH | 46434V621 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 76,468 | $3.71M | 0.1% | $48.52 | $48.52 | — | SML CP GRW ALP | 33737M300 |
| RIG | TRANSOCEAN LTD | 274,092 | $3.684M | 0.1% | $13.44 * | $11.53 | +6.7% | REG SHS | H8817H100 |
| — | GLOBAL X FDS | 116,429 | $3.68M | 0.1% | $31.61 | $31.51 | — | SCIEN BETA US | 37954Y103 |
| DEUS | DBX ETF TR | 114,345 | $3.66M | 0.1% | $32.01 | $31.98 | — | XTRACK RUSS 1000 | 233051481 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 51,429 | $3.654M | 0.1% | $71.05 | $70.88 | — | JPMORGAN DIVER | 46641Q407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 54,705 | $3.609M | 0.1% | $65.97 | $65.97 | — | COM SHS | 33735K108 |
| — | CONTINENTAL RESOURCES INC | 54,532 | $3.531M | 0.1% | $64.75 | $49.94 | — | COM | 212015101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 133,680 | $3.5M | 0.1% | $26.18 | $26.18 | — | CANADA ALPHA | 33737J208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94,192 | $3.405M | 0.1% | $36.15 | $35.96 | 0.0% | SHS | V5633W109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 71,174 | $3.4M | 0.1% | $47.77 | $47.77 | — | SENIOR LN FD | 33738D309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,386 | $3.397M | 0.1% | $73.23 * | $54.75 | +37.0% | COM | 00971T101 |
| ETSY | ETSY INC | 80,127 | $3.381M | 0.1% | $42.20 * | $11.73 | +177.6% | COM | 29786A106 |
| ILCG | ISHARES TR | 19,324 | $3.376M | 0.1% | $174.71 | $121.95 | — | MRNGSTR LG-CP GR | 464287119 |
| DXCM | DEXCOM INC | 35,221 | $3.345M | 0.1% | $94.97 * | $15.11 | +40.3% | COM | 252131107 |
| SHV | ISHARES TR | 30,220 | $3.337M | 0.1% | $110.42 | $110.42 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 66,928 | $3.303M | 0.1% | $49.35 | $50.57 | — | CORE TOTAL USD | 46434V613 |
| GDDY | GODADDY INC | 46,538 | $3.286M | 0.1% | $70.61 * | $50.79 | +33.9% | CL A | 380237107 |
| — | TRANSAMERICA ETF TR | 56,748 | $3.242M | 0.1% | $57.13 | $56.33 | — | DELTASHS S&P 600 | 89349P305 |
| HDV | ISHARES TR | 38,092 | $3.237M | 0.1% | $84.98 | $79.23 | — | CORE HIGH DV ETF | 46429B663 |
| KRNT | KORNIT DIGITAL LTD | 181,402 | $3.229M | 0.1% | $17.80 * | $15.79 | +0.3% | SHS | M6372Q113 |
| — | SPDR SERIES TRUST | 90,813 | $3.222M | 0.1% | $35.48 | $36.24 | — | BLOOMBERG BRCLYS | 78464A417 |
| PSK | SPDR SERIES TRUST | 74,071 | $3.22M | 0.1% | $43.47 | $44.48 | — | WELLS FG PFD ETF | 78464A292 |
| — | VICTORY PORTFOLIOS II | 67,726 | $3.217M | 0.1% | $47.50 | $41.33 | — | SHS US DISCOVRY | 92647N774 |
| — | TRANSAMERICA ETF TR | 58,745 | $3.206M | 0.1% | $54.57 | $54.14 | — | DELTASHS S&P 400 | 89349P206 |
| TIIAY | TELECOM ITALIA S P A NEW | 434,705 | $3.191M | 0.1% | $7.34 | $8.54 | — | SPON ADR ORD | 87927Y102 |
| GNRC | GENERAC HLDGS INC | 61,378 | $3.175M | 0.1% | $51.73 * | $37.12 | +30.7% | COM | 368736104 |
| — | RITCHIE BROS AUCTIONEERS | 93,061 | $3.175M | 0.1% | $34.12 | $30.02 | — | COM | 767744105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,985 | $3.151M | 0.1% | $185.52 | $131.85 | — | SPONSORED ADS | 01609W102 |
| MOAT | VANECK VECTORS ETF TR | 72,051 | $3.139M | 0.1% | $43.57 | $38.29 | — | MORNINGSTAR WIDE | 92189F643 |
| TDOC | TELADOC INC | 53,632 | $3.113M | 0.1% | $58.04 * | $14.86 | +228.6% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 17,695 | $3.037M | 0.1% | $171.63 | $171.63 | — | UNIT SER 1 | 46090E103 |
| LVS | LAS VEGAS SANDS CORP | 39,224 | $2.995M | 0.1% | $76.36 * | $52.70 | +24.6% | COM | 517834107 |
| — | VICTORY PORTFOLIOS II | 86,974 | $2.949M | 0.1% | $33.91 | $31.60 | — | SHS DEVP ENH VOL | 92647N816 |
| IWP | ISHARES TR | 22,924 | $2.905M | 0.1% | $126.72 | $124.38 | — | RUS MD CP GR ETF | 464287481 |
| EVH | EVOLENT HEALTH INC | 137,459 | $2.894M | 0.1% | $21.05 * | $19.00 | -0.4% | CL A | 30050B101 |
| — | TWITTER INC | 66,087 | $2.886M | 0.1% | $43.67 | $16.77 | — | COM | 90184L102 |
| — | GROUPON INC | 660,215 | $2.839M | 0.1% | $4.30 | $5.40 | — | COM | 399473107 |
| GILD | GILEAD SCIENCES INC | 39,599 | $2.805M | 0.1% | $70.84 * | $51.33 | +2.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,644 | $2.794M | 0.1% | $1699.51 * | $46.22 | +71.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 33,401 | $2.788M | 0.1% | $83.47 | $79.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | VONAGE HLDGS CORP | 215,057 | $2.772M | 0.1% | $12.89 | $6.89 | — | COM | 92886T201 |
| XLY | SELECT SECTOR SPDR TR | 25,247 | $2.759M | 0.1% | $109.28 | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| ESS | ESSEX PPTY TR INC | 11,485 | $2.746M | 0.1% | $239.09 * | $159.89 | +14.6% | COM | 297178105 |
| MSFT | MICROSOFT CORP | 27,841 | $2.745M | 0.1% | $98.60 * | $51.23 | +75.2% | COM | 594918104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 75,808 | $2.728M | 0.1% | $35.99 | $35.99 | — | INTL BUYBACK | 46138E644 |
| XLP | SELECT SECTOR SPDR TR | 52,889 | $2.725M | 0.1% | $51.52 | $52.84 | — | SBI CONS STPLS | 81369Y308 |
| FTI | TECHNIPFMC PLC | 84,651 | $2.687M | 0.1% | $31.74 * | $22.18 | -0.3% | COM | G87110105 |
| SPYV | SPDR SERIES TRUST | 89,882 | $2.663M | 0.1% | $29.63 | $29.61 | — | PRTFLO S&P500 VL | 78464A508 |
| CCJ | CAMECO CORP | 236,505 | $2.661M | 0.1% | $11.25 * | $10.02 | +5.5% | COM | 13321L108 |
| SPSC | SPS COMM INC | 35,744 | $2.626M | 0.1% | $73.47 * | $30.42 | +16.6% | COM | 78463M107 |
| — | CHEMICAL FINL CORP | 46,908 | $2.611M | 0.1% | $55.66 | $53.59 | — | COM | 163731102 |
| FMC | F M C CORP | 28,425 | $2.536M | 0.1% | $89.22 * | $49.75 | +21.7% | COM NEW | 302491303 |
| MOTI | VANECK VECTORS ETF TR | 77,139 | $2.514M | 0.1% | $32.59 | $34.49 | — | MORNINGSTAR INTL | 92189F593 |
| XLF | SELECT SECTOR SPDR TR | 94,361 | $2.509M | 0.1% | $26.59 | $25.42 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 20,161 | $2.509M | 0.1% | $124.45 * | $60.95 | +43.1% | COM | 26875P101 |
| — | CRANE CO | 30,242 | $2.423M | 0.1% | $80.12 | $80.12 | — | COM | 224399105 |
| MBB | ISHARES TR | 23,250 | $2.422M | 0.1% | $104.17 | $107.14 | — | MBS ETF | 464288588 |
| — | MONOTYPE IMAGING HOLDINGS IN | 115,992 | $2.355M | 0.1% | $20.30 | $26.30 | — | COM | 61022P100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,699 | $2.327M | 0.1% | $102.52 * | $71.17 | +41.1% | COM | 109194100 |
| GRFS | GRIFOLS S A | 108,002 | $2.322M | 0.1% | $21.50 | $21.71 | — | SP ADR REP B NVT | 398438408 |
| XLK | SELECT SECTOR SPDR TR | 32,996 | $2.292M | 0.1% | $69.46 | $57.22 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 18,017 | $2.278M | 0.1% | $126.44 * | $73.12 | +21.9% | COM | 166764100 |
| — | LUMINEX CORP DEL | 77,000 | $2.274M | 0.1% | $29.53 | $17.42 | — | COM | 55027E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.256M | 0.1% | $282000.00 * | $249863.17 | +17.2% | CL A | 084670108 |
| — | TRANSAMERICA ETF TR | 44,415 | $2.251M | 0.1% | $50.68 | $51.08 | — | DELTASHS S&P INT | 89349P404 |
| — | FARO TECHNOLOGIES INC | 41,398 | $2.25M | 0.1% | $54.35 | $38.41 | — | COM | 311642102 |
| XLU | SELECT SECTOR SPDR TR | 43,064 | $2.238M | 0.1% | $51.97 | $50.56 | — | SBI INT-UTILS | 81369Y886 |
| IMCG | ISHARES TR | 9,701 | $2.123M | 0.1% | $218.84 | $159.18 | — | MRGSTR MD CP GRW | 464288307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 172,546 | $2.071M | 0.1% | $12.00 * | $12.14 | +1.5% | COM | 01988P108 |
| — | WAGEWORKS INC | 41,368 | $2.068M | 0.1% | $49.99 | $49.99 | — | COM | 930427109 |
| ITA | ISHARES TR | 10,716 | $2.063M | 0.1% | $192.52 | $173.77 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 16,569 | $2.011M | 0.1% | $121.37 * | $83.94 | +20.0% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,064 | $2.001M | 0.1% | $64.42 * | $8.63 | +99.8% | COM | 45841N107 |
| — | CELGENE CORP | 24,999 | $1.985M | 0.1% | $79.40 | $107.06 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,362 | $1.957M | 0.1% | $55.34 * | $44.80 | -9.3% | COM | 110122108 |
| CIEN | CIENA CORP | 73,481 | $1.948M | 0.1% | $26.51 * | $24.03 | +5.7% | COM NEW | 171779309 |
| — | ACXIOM CORP | 64,615 | $1.935M | 0.1% | $29.95 | $24.64 | — | COM | 005125109 |
| SSTK | SHUTTERSTOCK INC | 40,701 | $1.932M | 0.1% | $47.47 | $37.27 | +27.6% | COM | 825690100 |
| VNQ | VANGUARD INDEX FDS | 23,114 | $1.883M | 0.1% | $81.47 | $81.87 | — | REAL ESTATE ETF | 922908553 |
| — | FIRST TR EXCHANGE TRADED FD | 36,973 | $1.855M | 0.1% | $50.17 | $50.17 | — | DEVELOPED INTL | 33738R787 |
| XLE | SELECT SECTOR SPDR TR | 23,918 | $1.816M | 0.1% | $75.93 | $72.13 | — | ENERGY | 81369Y506 |
| BOX | BOX INC | 72,177 | $1.804M | 0.1% | $24.99 | $24.79 | 0.0% | CL A | 10316T104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 32,895 | $1.776M | 0.1% | $53.99 | $56.52 | — | DIV RTN EM EQT | 46641Q308 |
| — | CENTURYLINK INC | 93,939 | $1.751M | 0.1% | $18.64 | $18.46 | — | COM | 156700106 |
| ESGU | ISHARES TR | 29,046 | $1.74M | 0.1% | $59.90 | $58.91 | — | ETF MSCI USA | 46435G425 |
| — | FLEETCOR TECHNOLOGIES INC | 8,215 | $1.73M | 0.1% | $210.59 | $151.42 | — | COM | 339041105 |
| SUSA | ISHARES TR | 15,155 | $1.71M | 0.1% | $112.83 | $111.80 | — | MSCI USA ESG SLC | 464288802 |
| — | DOWDUPONT INC | 25,144 | $1.657M | 0.1% | $65.90 | $69.16 | — | COM | 26078J100 |
| CLH | CLEAN HARBORS INC | 29,563 | $1.642M | 0.1% | $55.54 * | $52.82 | -2.8% | COM | 184496107 |
| JPM | JPMORGAN CHASE & CO | 15,584 | $1.624M | 0.1% | $104.21 * | $55.12 | +61.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 21,401 | $1.6M | 0.1% | $74.76 * | $52.40 | +28.0% | SHS | G29183103 |
| SUSC | ISHARES TR | 65,751 | $1.592M | 0.1% | $24.21 | $24.45 | — | ESG USD CORPT | 46435G193 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,324 | $1.59M | 0.1% | $56.14 | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 22,064 | $1.58M | 0.1% | $71.61 | $69.77 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 25,834 | $1.5M | 0.0% | $58.06 | $56.71 | — | SBI MATERIALS | 81369Y100 |
| TRMB | TRIMBLE INC | 45,258 | $1.486M | 0.0% | $32.83 * | $34.71 | -0.0% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,413 | $1.48M | 0.0% | $50.32 * | $28.56 | +12.8% | COM | 92343V104 |
| GLW | CORNING INC | 53,512 | $1.472M | 0.0% | $27.51 * | $15.50 | +44.4% | COM | 219350105 |
| SMG | SCOTTS MIRACLE GRO CO | 17,604 | $1.464M | 0.0% | $83.16 * | $71.70 | -11.0% | CL A | 810186106 |
| — | NUVEEN AMT FREE MUN CR INC F | 99,648 | $1.454M | 0.0% | $14.59 | $15.27 | — | COM | 67071L106 |
| — | ANADARKO PETE CORP | 19,778 | $1.449M | 0.0% | $73.26 | $62.53 | — | COM | 032511107 |
| IWD | ISHARES TR | 11,857 | $1.439M | 0.0% | $121.36 | $118.68 | — | RUS 1000 VAL ETF | 464287598 |
| FNCL | FIDELITY | 35,632 | $1.397M | 0.0% | $39.21 | $39.35 | — | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 17,802 | $1.39M | 0.0% | $78.08 * | $67.48 | -8.4% | COM | 742718109 |
| SDG | ISHARES TR | 23,826 | $1.35M | 0.0% | $56.66 | $57.90 | — | MSCI GLOBAL IMP | 46435G532 |
| HYLB | DBX ETF TR | 27,146 | $1.333M | 0.0% | $49.10 | $49.17 | — | XTRACK USD HIGH | 233051432 |
| EPP | ISHARES INC | 28,706 | $1.321M | 0.0% | $46.02 | $47.33 | — | MSCI PAC JP ETF | 464286665 |
| IUSG | ISHARES TR | 22,750 | $1.301M | 0.0% | $57.19 | $49.92 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 3,794 | $1.301M | 0.0% | $342.91 * | $20.39 | -0.3% | COM | 88160R101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,922 | $1.299M | 0.0% | $50.11 | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IGM | ISHARES TR | 6,585 | $1.27M | 0.0% | $192.86 | $192.86 | — | N AMER TECH ETF | 464287549 |
| SDY | SPDR SERIES TRUST | 13,591 | $1.26M | 0.0% | $92.71 | $87.82 | — | S&P DIVID ETF | 78464A763 |
| — | CREDIT SUISSE GROUP | 80,756 | $1.202M | 0.0% | $14.88 | $16.78 | — | SPONSORED ADR | 225401108 |
| META | FACEBOOK INC | 6,171 | $1.199M | 0.0% | $194.30 * | $143.64 | +24.9% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 6,307 | $1.194M | 0.0% | $189.31 | $140.44 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 5,697 | $1.191M | 0.0% | $209.06 * | $131.61 | +35.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 19,385 | $1.177M | 0.0% | $60.72 * | $37.25 | +19.5% | COM | 58933Y105 |
| IWO | ISHARES TR | 5,761 | $1.177M | 0.0% | $204.30 | $199.32 | — | RUS 2000 GRW ETF | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 8,923 | $1.174M | 0.0% | $131.57 * | $89.34 | +7.4% | COM | 25278X109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,131 | $1.174M | 0.0% | $35.44 | $35.44 | — | NASD TECH DIV | 33738R118 |
| DVN | DEVON ENERGY CORP NEW | 26,157 | $1.15M | 0.0% | $43.97 * | $27.34 | +0.9% | COM | 25179M103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,861 | $1.131M | 0.0% | $59.97 | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 10,738 | $1.115M | 0.0% | $103.84 | $97.87 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,443 | $1.115M | 0.0% | $149.81 | $129.36 | — | GROWTH ETF | 922908736 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 42,005 | $1.105M | 0.0% | $26.31 | $26.25 | — | SELECT WRLD WI | 23908L306 |
| NOBL | PROSHARES TR | 17,665 | $1.101M | 0.0% | $62.33 | $62.76 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 22,323 | $1.1M | 0.0% | $49.28 | $49.28 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 982 | $1.096M | 0.0% | $1116.09 * | $41.23 | +30.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,159 | $1.06M | 0.0% | $335.55 | $216.54 | +52.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 18,397 | $1.045M | 0.0% | $56.80 * | $28.99 | +11.1% | COM | 02209S103 |
| UNP | UNION PAC CORP | 7,193 | $1.019M | 0.0% | $141.67 * | $94.54 | +24.5% | COM | 907818108 |
| IWM | ISHARES TR | 6,156 | $1.008M | 0.0% | $163.74 | $154.51 | — | RUSSELL 2000 ETF | 464287655 |
| FGD | FIRST TR EXCHANGE TRADED FD | 39,485 | $976K | 0.0% | $24.72 | $24.70 | — | DJ GLBL DIVID | 33734X200 |
| VIG | VANGUARD GROUP | 9,574 | $973K | 0.0% | $101.63 | $87.10 | — | DIV APP ETF | 921908844 |
| ILCV | ISHARES TR | 9,395 | $955K | 0.0% | $101.65 | $95.92 | — | MRNGSTR LG-CP VL | 464288109 |
| FEZ | SPDR INDEX SHS FDS | 24,375 | $934K | 0.0% | $38.32 | $38.42 | — | EURO STOXX 50 | 78463X202 |
| SCHE | SCHWAB STRATEGIC TR | 35,647 | $923K | 0.0% | $25.89 | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 13,614 | $898K | 0.0% | $65.96 | $60.86 | — | US BRD MKT ETF | 808524102 |
| NIC | NICOLET BANKSHARES INC | 16,135 | $889K | 0.0% | $55.10 | $40.56 | +34.3% | COM | 65406E102 |
| SPHY | SPDR SER TR | 34,765 | $880K | 0.0% | $25.31 | $25.38 | — | ICE BOFAML ETF | 78468R606 |
| SPTM | SPDR SERIES TRUST | 25,542 | $868K | 0.0% | $33.98 | $33.98 | — | PORTFOLIO TL STK | 78464A805 |
| DHI | D R HORTON INC | 20,965 | $860K | 0.0% | $41.02 * | $26.08 | +52.1% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 754 | $851K | 0.0% | $1128.65 * | $40.59 | +33.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 5,411 | $848K | 0.0% | $156.72 * | $90.21 | +50.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,488 | $822K | 0.0% | $42.18 | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| EWC | ISHARES INC | 28,816 | $822K | 0.0% | $28.53 | $28.54 | — | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP | 16,173 | $804K | 0.0% | $49.71 * | $25.07 | +79.6% | COM | 458140100 |
| IMCV | ISHARES TR | 4,981 | $793K | 0.0% | $159.20 | $143.69 | — | MRGSTR MD CP VAL | 464288406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,628 | $786K | 0.0% | $139.66 * | $104.28 | -4.1% | COM | 459200101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 13,605 | $784K | 0.0% | $57.63 | $57.63 | — | DIV RTN INT EQ | 46641Q209 |
| IAT | ISHARES TR | 15,794 | $776K | 0.0% | $49.13 | $49.06 | — | US REGNL BKS ETF | 464288778 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,597 | $755K | 0.0% | $42.91 | $42.33 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 9,847 | $750K | 0.0% | $76.17 * | $56.04 | +6.4% | COM | 87612E106 |
| IGSB | ISHARES TR | 7,222 | $749K | 0.0% | $103.71 | $103.71 | — | 1 3 YR CR BD ETF | 464288646 |
| SO | SOUTHERN CO | 15,985 | $740K | 0.0% | $46.29 * | $32.91 | -0.2% | COM | 842587107 |
| BWX | SPDR SERIES TRUST | 26,336 | $731K | 0.0% | $27.76 | $27.70 | — | BLOMBERG INTL TR | 78464A516 |
| — | DNP SELECT INCOME FD | 66,333 | $715K | 0.0% | $10.78 | $10.78 | — | COM | 23325P104 |
| — | U S SILICA HLDGS INC | 27,798 | $714K | 0.0% | $25.69 | $35.31 | — | COM | 90346E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,385 | $713K | 0.0% | $24.26 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,300 | $711K | 0.0% | $19.06 | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 6,739 | $706K | 0.0% | $104.76 * | $95.08 | +2.2% | COM DISNEY | 254687106 |
| SNA | SNAP ON INC | 4,383 | $704K | 0.0% | $160.62 * | $137.29 | -9.4% | COM | 833034101 |
| WMT | WALMART INC | 8,084 | $692K | 0.0% | $85.60 * | $21.95 | +15.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 9,865 | $692K | 0.0% | $70.15 * | $30.93 | +94.1% | COM | 56585A102 |
| FHLC | FIDELITY | 16,741 | $691K | 0.0% | $41.28 | $41.13 | — | MSCI HLTH CARE I | 316092600 |
| — | VANECK VECTORS ETF TR | 40,362 | $687K | 0.0% | $17.02 | $17.23 | — | JP MORGAN MKTS | 92189F494 |
| IWF | ISHARES TR | 4,712 | $678K | 0.0% | $143.89 | $125.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 4,150 | $674K | 0.0% | $162.41 | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| EMN | EASTMAN CHEM CO | 6,661 | $666K | 0.0% | $99.98 * | $53.27 | +51.8% | COM | 277432100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,910 | $665K | 0.0% | $112.52 | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| WIP | SPDR SERIES TRUST | 12,215 | $663K | 0.0% | $54.28 | $57.29 | — | FTSE INT GVT ETF | 78464A490 |
| HD | HOME DEPOT INC | 3,328 | $649K | 0.0% | $195.01 * | $121.31 | +27.8% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,425 | $647K | 0.0% | $24.48 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| ESGE | ISHARES INC | 19,223 | $647K | 0.0% | $33.66 | $43.99 | — | MSCI EM ESG OPZ | 46434G863 |
| LNC | LINCOLN NATL CORP IND | 10,146 | $632K | 0.0% | $62.29 * | $49.07 | -0.0% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 3,985 | $628K | 0.0% | $157.59 | $126.77 | — | MID CAP ETF | 922908629 |
| DNOW | NOW INC | 46,417 | $619K | 0.0% | $13.34 | $14.96 | -11.9% | COM | 67011P100 |
| PM | PHILIP MORRIS INTL INC | 7,585 | $612K | 0.0% | $80.69 * | $58.53 | -3.3% | COM | 718172109 |
| ISCV | ISHARES TR | 3,933 | $600K | 0.0% | $152.56 | $138.42 | — | MRNING SM CP ETF | 464288703 |
| ONB | OLD NATL BANCORP IND | 31,538 | $587K | 0.0% | $18.61 * | $17.83 | -0.0% | COM | 680033107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $579K | 0.0% | $354.78 | $350.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,440 | $564K | 0.0% | $391.67 * | $14.96 | +127.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,021 | $558K | 0.0% | $32.78 * | $28.92 | -7.2% | CL A | 20030N101 |
| HP | HELMERICH & PAYNE INC | 8,636 | $551K | 0.0% | $63.80 * | $57.87 | +17.6% | COM | 423452101 |
| — | HERTZ GLOBAL HLDGS INC | 35,065 | $538K | 0.0% | $15.34 | $33.04 | — | COM | 42806J106 |
| — | FIRST TR ENERGY INCOME & GRW | 23,346 | $536K | 0.0% | $22.96 | $22.96 | — | COM | 33738G104 |
| EFA | ISHARES TR | 7,905 | $529K | 0.0% | $66.92 | $65.66 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 4,377 | $519K | 0.0% | $118.57 | $126.25 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,305 | $518K | 0.0% | $50.27 | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| LMT | LOCKHEED MARTIN CORP | 1,718 | $508K | 0.0% | $295.69 * | $179.91 | +45.9% | COM | 539830109 |
| — | INTREXON CORP | 36,143 | $504K | 0.0% | $13.94 | $19.95 | — | COM | 46122T102 |
| NEE | NEXTERA ENERGY INC | 2,988 | $499K | 0.0% | $167.00 * | $31.19 | +7.1% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,761 | $492K | 0.0% | $85.40 * | $64.51 | +11.0% | COM | 030420103 |
| PEP | PEPSICO INC | 4,496 | $490K | 0.0% | $108.99 * | $77.89 | +4.9% | COM | 713448108 |
| SUSB | ISHARES TR | 19,922 | $488K | 0.0% | $24.50 | $24.60 | — | ESG 1 5 YR USD | 46435G243 |
| — | CORPORATE CAP TR INC | 31,179 | $487K | 0.0% | $15.62 | $15.88 | — | COM | 219880101 |
| VBK | VANGUARD INDEX FDS | 2,768 | $487K | 0.0% | $175.94 | $132.97 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 3,087 | $481K | 0.0% | $155.81 | $119.54 | — | SMALL CP ETF | 922908751 |
| ALGN | ALIGN TECHNOLOGY INC | 1,367 | $468K | 0.0% | $342.36 * | $123.26 | +142.0% | COM | 016255101 |
| ANGL | VANECK VECTORS ETF TR | 16,136 | $463K | 0.0% | $28.69 | $29.99 | — | FALLEN ANGEL HG | 92189F437 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,217 | $456K | 0.0% | $73.35 | $61.36 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 2,457 | $453K | 0.0% | $184.37 * | $130.03 | +7.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,179 | $451K | 0.0% | $206.98 | $185.56 | +12.1% | COM | 883556102 |
| — | ROCKWELL COLLINS INC | 3,249 | $438K | 0.0% | $134.81 | $117.09 | — | COM | 774341101 |
| DHR | DANAHER CORP DEL | 4,398 | $434K | 0.0% | $98.68 * | $56.15 | +53.1% | COM | 235851102 |
| EHC | ENCOMPASS HEALTH CORP | 6,400 | $433K | 0.0% | $67.66 * | $38.63 | +17.1% | COM | 29261A100 |
| — | GENERAL ELECTRIC CO | 30,440 | $414K | 0.0% | $13.60 | $28.49 | — | COM | 369604103 |
| FGBI | FIRST GTY BANCSHARES INC | 15,888 | $413K | 0.0% | $25.99 * | $17.32 | 0.0% | COM | 32043P106 |
| SNDR | SCHNEIDER NATIONAL INC | 14,700 | $404K | 0.0% | $27.48 | $27.77 | 0.0% | CL B | 80689H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,965 | $398K | 0.0% | $134.23 * | $78.18 | +37.9% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,682 | $398K | 0.0% | $51.81 | $51.66 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 3,852 | $395K | 0.0% | $102.54 | $104.53 | — | BARCLAYS 7 10 YR | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 1,281 | $394K | 0.0% | $307.57 * | $157.86 | +84.7% | COM | 666807102 |
| V | VISA INC | 2,827 | $374K | 0.0% | $132.30 * | $85.59 | +42.6% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 2,983 | $372K | 0.0% | $124.71 | $103.96 | — | LARGE CAP ETF | 922908637 |
| — | UNITED STATES OIL FUND LP | 24,687 | $372K | 0.0% | $15.07 | $9.70 | — | UNITS | 91232N108 |
| SPDW | SPDR INDEX SHS FDS | 12,167 | $370K | 0.0% | $30.41 | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 2,207 | $367K | 0.0% | $166.29 * | $104.14 | +44.9% | COM | 773903109 |
| BP | BP PLC | 7,898 | $361K | 0.0% | $45.71 | $38.12 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 17,189 | $359K | 0.0% | $20.89 | $15.80 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 1,581 | $346K | 0.0% | $218.85 * | $132.08 | +51.2% | CL A | 21036P108 |
| PFF | ISHARES TR | 9,067 | $342K | 0.0% | $37.72 | $39.22 | — | S&P US PFD STK | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,670 | $340K | 0.0% | $59.96 | $80.89 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 5,770 | $338K | 0.0% | $58.58 * | $39.21 | +12.4% | COM | 30040W108 |
| WPC | W P CAREY INC | 4,983 | $331K | 0.0% | $66.43 | $59.45 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 7,672 | $325K | 0.0% | $42.36 * | $30.20 | +7.5% | COM | 018802108 |
| — | FS INVT CORP | 42,457 | $312K | 0.0% | $7.35 | $9.65 | — | COM | 302635107 |
| — | WISDOMTREE TR | 10,087 | $312K | 0.0% | $30.93 | $31.66 | — | EMERG MKTS DIV | 97717X214 |
| PNW | PINNACLE WEST CAP CORP | 3,762 | $303K | 0.0% | $80.54 * | $56.76 | +0.8% | COM | 723484101 |
| DVY | ISHARES TR | 3,088 | $302K | 0.0% | $97.80 | $94.50 | — | SELECT DIVID ETF | 464287168 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,595 | $300K | 0.0% | $53.62 | $53.62 | — | KBW BK | 46138E628 |
| DIV | GLOBAL X FDS | 11,941 | $299K | 0.0% | $25.04 | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| SYK | STRYKER CORP | 1,771 | $299K | 0.0% | $168.83 * | $102.98 | +50.3% | COM | 863667101 |
| TRMK | TRUSTMARK CORP | 9,162 | $299K | 0.0% | $32.63 * | $25.54 | 0.0% | COM | 898402102 |
| EPR | EPR PPTYS | 4,585 | $297K | 0.0% | $64.78 | $71.83 | — | COM SH BEN INT | 26884U109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,042 | $295K | 0.0% | $72.98 * | $43.22 | +47.3% | COM | 302130109 |
| EWP | ISHARES INC | 9,646 | $293K | 0.0% | $30.38 | $30.44 | — | MSCI SPAIN ETF | 464286764 |
| OSIS | OSI SYSTEMS INC | 3,750 | $290K | 0.0% | $77.33 * | $74.27 | -6.0% | COM | 671044105 |
| CME | CME GROUP INC | 1,749 | $287K | 0.0% | $164.09 * | $100.29 | +24.4% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 1,449 | $280K | 0.0% | $193.24 | $158.31 | — | COM NEW | 755111507 |
| XLRE | SELECT SECTOR SPDR TR | 8,524 | $279K | 0.0% | $32.73 | $32.54 | — | RL EST SEL SEC | 81369Y860 |
| BND | VANGUARD BD INDEX FD INC | 3,482 | $276K | 0.0% | $79.26 | $80.94 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,735 | $269K | 0.0% | $25.06 | $25.06 | — | BULSHS 2018 HY | 46138J205 |
| USB | US BANCORP DEL | 5,320 | $266K | 0.0% | $50.00 * | $36.22 | +2.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,917 | $266K | 0.0% | $138.76 * | $115.31 | +6.4% | COM | 452308109 |
| — | ISHARES TR | 10,534 | $256K | 0.0% | $24.30 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VBR | VANGUARD INDEX FDS | 1,879 | $255K | 0.0% | $135.71 | $116.77 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 2,337 | $255K | 0.0% | $109.11 | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| QCRH | QCR HOLDINGS INC | 5,345 | $254K | 0.0% | $47.52 * | $45.33 | 0.0% | COM | 74727A104 |
| DE | DEERE & CO | 1,761 | $246K | 0.0% | $139.69 * | $87.67 | +49.8% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 3,770 | $244K | 0.0% | $64.72 * | $55.48 | -1.6% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 3,282 | $241K | 0.0% | $73.43 | $60.04 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,226 | $241K | 0.0% | $196.57 * | $91.64 | +96.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 1,767 | $240K | 0.0% | $135.82 * | $69.44 | +82.2% | COM | 149123101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,994 | $240K | 0.0% | $40.04 | $40.73 | — | ROBO GLB ETF | 301505707 |
| — | VANECK VECTORS ETF TR | 7,596 | $239K | 0.0% | $31.46 | $31.06 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BOFI HLDG INC | 5,800 | $237K | 0.0% | $40.86 | $28.45 | — | COM | 05566U108 |
| SRLN | SSGA ACTIVE ETF TR | 5,004 | $235K | 0.0% | $46.96 | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MITEL NETWORKS CORP | 21,372 | $234K | 0.0% | $10.95 | $8.37 | — | COM | 60671Q104 |
| RF | REGIONS FINL CORP NEW | 12,921 | $230K | 0.0% | $17.80 * | $13.74 | +0.4% | COM | 7591EP100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,510 | $229K | 0.0% | $30.49 | $30.49 | — | DYNMC BLDG CON | 46137V779 |
| COP | CONOCOPHILLIPS | 3,288 | $229K | 0.0% | $69.65 * | $50.67 | +2.2% | COM | 20825C104 |
| DEO | DIAGEO P L C | 1,559 | $225K | 0.0% | $144.32 | $133.60 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 2,039 | $224K | 0.0% | $109.86 | $148.56 | — | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 4,842 | $224K | 0.0% | $46.26 * | $38.60 | +22.4% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 897 | $219K | 0.0% | $244.15 * | $125.43 | +88.6% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 1,266 | $218K | 0.0% | $172.20 * | $127.13 | -0.2% | COM | 053484101 |
| BSV | VANGUARD BD INDEX FD INC | 2,764 | $216K | 0.0% | $78.15 | $78.61 | — | SHORT TRM BOND | 921937827 |
| — | FLIR SYS INC | 4,139 | $215K | 0.0% | $51.94 | $38.91 | — | COM | 302445101 |
| EZU | ISHARES INC | 5,221 | $214K | 0.0% | $40.99 | $42.01 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 8,666 | $211K | 0.0% | $24.35 | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| O | REALTY INCOME CORP | 3,849 | $207K | 0.0% | $53.78 * | $36.87 | -4.7% | COM | 756109104 |
| — | ISHARES TR | 8,560 | $206K | 0.0% | $24.07 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | UBS AG LONDON BRH | 12,500 | $206K | 0.0% | $16.48 | $19.88 | — | ETRAC ALER MLP | 90267B682 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,731 | $204K | 0.0% | $30.31 | $29.55 | — | SHS | 33734H106 |
| — | UNITED TECHNOLOGIES CORP | 1,627 | $203K | 0.0% | $124.77 | $104.81 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 857 | $203K | 0.0% | $236.87 * | $5.11 | +17.6% | COM | 67066G104 |
| ACWV | ISHARES INC | 2,440 | $203K | 0.0% | $83.20 | $80.18 | — | MIN VOL GBL ETF | 464286525 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,435 | $202K | 0.0% | $82.96 | $72.62 | — | HIGH DIV YLD | 921946406 |
| WAL | WESTERN ALLIANCE BANCORP | 3,560 | $202K | 0.0% | $56.74 * | $44.06 | +18.1% | COM | 957638109 |
| EQR | EQUITY RESIDENTIAL | 3,137 | $200K | 0.0% | $63.76 * | $44.30 | +5.8% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FDS | 1,259 | $200K | 0.0% | $158.86 | $123.60 | — | HEALTH CAR ETF | 92204A504 |
| LDUR | PIMCO ETF TR | 2,000 | $199K | 0.0% | $99.50 | $99.50 | — | ENHNCD LW DUR AC | 72201R718 |
| FHN | FIRST HORIZON NATL CORP | 10,909 | $195K | 0.0% | $17.88 * | $14.12 | 0.0% | COM | 320517105 |
| AOK | ISHARES TR | 5,743 | $195K | 0.0% | $33.95 | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| IJJ | ISHARES TR | 1,196 | $194K | 0.0% | $162.21 | $147.68 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 1,347 | $194K | 0.0% | $144.02 * | $90.78 | +25.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 785 | $188K | 0.0% | $239.49 * | $192.36 | +3.2% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,388 | $184K | 0.0% | $77.05 | $74.33 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 1,357 | $183K | 0.0% | $134.86 * | $81.01 | +37.8% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,193 | $183K | 0.0% | $83.45 * | $55.51 | +34.1% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 2,821 | $182K | 0.0% | $64.52 * | $54.37 | -4.9% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 378 | $181K | 0.0% | $478.84 * | $124.38 | +22.6% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 2,302 | $180K | 0.0% | $78.19 * | $49.41 | +46.9% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 1,318 | $180K | 0.0% | $136.57 * | $106.21 | +18.7% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 2,618 | $177K | 0.0% | $67.61 | $46.63 | — | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 3,570 | $177K | 0.0% | $49.58 | $46.96 | +5.2% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 2,257 | $176K | 0.0% | $77.98 * | $55.40 | +4.7% | COM | 209115104 |
| VDC | VANGUARD WORLD FDS | 1,300 | $175K | 0.0% | $134.62 | $135.08 | — | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC DEL | 6,470 | $175K | 0.0% | $27.05 * | $18.46 | -6.5% | COM | 969457100 |
| IJT | ISHARES TR | 924 | $175K | 0.0% | $189.39 | $183.03 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 722 | $175K | 0.0% | $242.38 | $213.15 | — | UT SER 1 | 78467X109 |
| IGIB | ISHARES TR | 1,629 | $173K | 0.0% | $106.20 | $106.20 | — | INTRMD CR BD ETF | 464288638 |
| BOTZ | GLOBAL X FDS | 7,858 | $173K | 0.0% | $22.02 | $23.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HARRIS CORP DEL | 1,183 | $171K | 0.0% | $144.55 | $101.33 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 1,505 | $169K | 0.0% | $112.29 * | $56.96 | +46.0% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,145 | $169K | 0.0% | $78.79 * | $57.70 | +22.1% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 2,395 | $166K | 0.0% | $69.31 * | $55.87 | +5.0% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 2,156 | $165K | 0.0% | $76.53 | $55.88 | — | COM | 00507V109 |
| AOR | ISHARES TR | 3,726 | $165K | 0.0% | $44.28 | $42.00 | — | GRWT ALLOCAT ETF | 464289867 |
| NVCR | NOVOCURE LTD | 5,200 | $163K | 0.0% | $31.35 * | $27.82 | 0.0% | ORD SHS | G6674U108 |
| IWN | ISHARES TR | 1,235 | $163K | 0.0% | $131.98 | $106.93 | — | RUS 2000 VAL ETF | 464287630 |
| IDU | ISHARES TR | 1,217 | $161K | 0.0% | $132.29 | $129.99 | — | U.S. UTILITS ETF | 464287697 |
| AZO | AUTOZONE INC | 240 | $161K | 0.0% | $670.83 * | $565.06 | +14.2% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 1,342 | $160K | 0.0% | $119.23 | $83.01 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 6,532 | $159K | 0.0% | $24.34 | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GSLC | GOLDMAN SACHS ETF TR | 2,877 | $158K | 0.0% | $54.92 | $54.92 | — | EQUITY ETF | 381430503 |
| SPGI | S&P GLOBAL INC | 760 | $155K | 0.0% | $203.95 * | $141.54 | +30.6% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 106,000 | $154K | 0.0% | $1.45 | $243.98 | — | Call | 78462F103 |
| MTB | M & T BK CORP | 900 | $153K | 0.0% | $170.00 * | $123.44 | +14.7% | COM | 55261F104 |
| IWB | ISHARES TR | 995 | $151K | 0.0% | $151.76 | $121.75 | — | RUS 1000 ETF | 464287622 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,859 | $151K | 0.0% | $22.01 * | $18.38 | +6.4% | COM | 962879102 |
| — | CERNER CORP | 2,510 | $150K | 0.0% | $59.76 | $60.24 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 1,406 | $148K | 0.0% | $105.26 * | $77.60 | +2.3% | COM | 494368103 |
| MMM | 3M CO | 750 | $148K | 0.0% | $197.33 * | $101.62 | +28.1% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 2,121 | $147K | 0.0% | $69.31 | $52.61 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 1,786 | $146K | 0.0% | $81.75 * | $61.92 | +16.6% | COM | 571748102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 9,926 | $145K | 0.0% | $14.61 | $14.61 | — | PFD ETF | 46138E511 |
| ACN | ACCENTURE PLC IRELAND | 878 | $144K | 0.0% | $164.01 * | $105.61 | +31.9% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TRUST | 9,383 | $142K | 0.0% | $15.13 | $14.49 | — | ISHARES | 46428Q109 |
| CMP | COMPASS MINERALS INTL INC | 2,141 | $141K | 0.0% | $65.86 * | $53.77 | 0.0% | COM | 20451N101 |
| GD | GENERAL DYNAMICS CORP | 752 | $140K | 0.0% | $186.17 * | $146.81 | +17.2% | COM | 369550108 |
| F | FORD MTR CO DEL | 12,648 | $140K | 0.0% | $11.07 * | $7.60 | +1.8% | COM PAR $0.01 | 345370860 |
| — | HANCOCK JOHN PFD INCOME FD | 6,440 | $140K | 0.0% | $21.74 | $21.74 | — | SH BEN INT | 41013W108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,300 | $139K | 0.0% | $22.06 | $22.06 | — | SHS | G45667105 |
| GM | GENERAL MTRS CO | 3,510 | $138K | 0.0% | $39.32 * | $32.01 | +9.5% | COM | 37045V100 |
| FTV | FORTIVE CORP | 1,784 | $138K | 0.0% | $77.35 * | $32.04 | +44.5% | COM | 34959J108 |
| — | ISHARES TR | 5,729 | $137K | 0.0% | $23.91 | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $136K | 0.0% | $151.11 * | $93.65 | +33.8% | COM | 655844108 |
| — | INGERSOLL-RAND PLC | 1,499 | $135K | 0.0% | $90.06 | $88.32 | — | SHS | G47791101 |
| VOE | VANGUARD INDEX FDS | 1,214 | $134K | 0.0% | $110.38 | $94.38 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC DEL | 7,584 | $134K | 0.0% | $17.67 * | $12.93 | -18.2% | COM | 49456B101 |
| WASH | WASHINGTON TR BANCORP | 2,300 | $134K | 0.0% | $58.26 * | $22.77 | +65.7% | COM | 940610108 |
| — | TOTAL S A | 2,202 | $133K | 0.0% | $60.40 | $60.22 | — | SPONSORED ADR | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,832 | $132K | 0.0% | $14.95 * | $8.72 | +45.7% | COM | 007903107 |
| FULT | FULTON FINL CORP PA | 7,865 | $130K | 0.0% | $16.53 * | $13.31 | -5.0% | COM | 360271100 |
| — | TE CONNECTIVITY LTD | 1,448 | $130K | 0.0% | $89.78 | $72.09 | — | REG SHS | H84989104 |
| ILCB | ISHARES TR | 819 | $126K | 0.0% | $153.85 | $122.52 | — | MRNGSTR LG-CP ET | 464287127 |
| — | PATTERSON COMPANIES INC | 5,543 | $126K | 0.0% | $22.73 | $40.45 | — | COM | 703395103 |
| SU | SUNCOR ENERGY INC NEW | 3,058 | $124K | 0.0% | $40.55 * | $21.86 | +33.6% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 835 | $122K | 0.0% | $146.11 * | $38.37 | +21.6% | COM | 28176E108 |
| AFL | AFLAC INC | 2,834 | $122K | 0.0% | $43.05 * | $32.81 | +14.5% | COM | 001055102 |
| EWA | ISHARES INC | 5,267 | $119K | 0.0% | $22.59 | $22.44 | — | MSCI AUST ETF | 464286103 |
| MDLZ | MONDELEZ INTL INC | 2,905 | $119K | 0.0% | $40.96 * | $33.85 | -1.5% | CL A | 609207105 |
| PPG | PPG INDS INC | 1,133 | $118K | 0.0% | $104.15 * | $83.53 | +9.7% | COM | 693506107 |
| — | AMERICA MOVIL SAB DE CV | 7,063 | $118K | 0.0% | $16.71 | $16.58 | — | SPON ADR L SHS | 02364W105 |
| D | DOMINION ENERGY INC | 1,715 | $117K | 0.0% | $68.22 * | $53.06 | -12.6% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,583 | $116K | 0.0% | $73.28 * | $54.66 | +20.7% | COM | 45866F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,100 | $115K | 0.0% | $54.76 | $54.76 | — | AEROSPACE DEFN | 46137V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,375 | $115K | 0.0% | $83.64 | $84.07 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 1,029 | $114K | 0.0% | $110.79 * | $48.48 | +70.3% | COM | 91913Y100 |
| — | BLACKROCK INC | 222 | $111K | 0.0% | $500.00 | $446.87 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO | 4,142 | $110K | 0.0% | $26.56 | $28.34 | — | ALERIAN ML ETN | 46625H365 |
| WEC | WEC ENERGY GROUP INC | 1,701 | $110K | 0.0% | $64.67 * | $46.88 | +4.0% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 2,141 | $109K | 0.0% | $50.91 * | $47.77 | 0.0% | COM | 844741108 |
| VXUS | VANGUARD STAR FD | 2,004 | $108K | 0.0% | $53.89 | $53.04 | — | VG TL INTL STK F | 921909768 |
| — | HCP INC | 4,200 | $108K | 0.0% | $25.71 | $37.05 | — | COM | 40414L109 |
| AXP | AMERICAN EXPRESS CO | 1,096 | $107K | 0.0% | $97.63 * | $77.07 | +14.9% | COM | 025816109 |
| EQT | EQT CORP | 1,938 | $107K | 0.0% | $55.21 * | $35.11 | -26.6% | COM | 26884L109 |
| AWR | AMERICAN STS WTR CO | 1,821 | $104K | 0.0% | $57.11 * | $34.63 | +38.7% | COM | 029899101 |
| — | ISHARES GOLD TRUST | 8,650 | $104K | 0.0% | $12.02 | $12.50 | — | ISHARES | 464285105 |
| CSM | PROSHARES TR | 1,500 | $101K | 0.0% | $67.33 | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| KHC | KRAFT HEINZ CO | 1,615 | $101K | 0.0% | $62.54 * | $47.91 | -14.2% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 1,337 | $101K | 0.0% | $75.54 | $64.86 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO DYNAMIC INCOME FD | 3,125 | $100K | 0.0% | $32.00 | $29.94 | — | SHS | 72201Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 989 | $100K | 0.0% | $101.11 | $101.43 | — | SPONSORED ADR | 03524A108 |
| EFV | ISHARES TR | 1,947 | $100K | 0.0% | $51.36 | $50.68 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 1,170 | $100K | 0.0% | $85.47 * | $68.92 | +6.9% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 740 | $99,000 | 0.0% | $133.78 | $106.16 | — | MCAP GR IDXVIP | 922908538 |
| ROSC | LATTICE STRATEGIES TR | 3,105 | $98,000 | 0.0% | $31.56 | $31.56 | — | HARTFORD GBL ETF | 518416508 |
| AEP | AMERICAN ELEC PWR INC | 1,407 | $97,000 | 0.0% | $68.94 * | $51.29 | +0.4% | COM | 025537101 |
| IDV | ISHARES TR | 3,011 | $97,000 | 0.0% | $32.22 | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| FISV | FISERV INC | 1,294 | $96,000 | 0.0% | $74.19 * | $69.96 | +3.8% | COM | 337738108 |
| HPQ | HP INC | 4,222 | $96,000 | 0.0% | $22.74 * | $9.77 | +76.4% | COM | 40434L105 |
| TXT | TEXTRON INC | 1,450 | $96,000 | 0.0% | $66.21 * | $52.74 | +21.1% | COM | 883203101 |
| IJS | ISHARES TR | 583 | $95,000 | 0.0% | $162.95 | $153.54 | — | SP SMCP600VL ETF | 464287879 |
| AOA | ISHARES TR | 1,758 | $94,000 | 0.0% | $53.47 | $52.95 | — | AGGRES ALLOC ETF | 464289859 |
| ISCG | ISHARES TR | 471 | $94,000 | 0.0% | $199.58 | $175.50 | — | MRGSTR SM CP GR | 464288604 |
| NEM | NEWMONT MINING CORP | 2,500 | $94,000 | 0.0% | $37.60 * | $26.58 | +17.9% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 5,373 | $93,000 | 0.0% | $17.31 * | $12.96 | +19.0% | CL B | 35671D857 |
| EFAV | ISHARES TR | 1,309 | $93,000 | 0.0% | $71.05 | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| TRV | TRAVELERS COMPANIES INC | 737 | $90,000 | 0.0% | $122.12 * | $92.48 | +19.9% | COM | 89417E109 |
| SBCF | SEACOAST BKG CORP FLA | 2,807 | $89,000 | 0.0% | $31.71 * | $29.70 | 0.0% | COM NEW | 811707801 |
| — | UNILEVER PLC | 1,611 | $89,000 | 0.0% | $55.25 | $45.69 | — | SPON ADR NEW | 904767704 |
| HEFA | ISHARES TR | 2,943 | $87,000 | 0.0% | $29.56 | $29.38 | — | HDG MSCI EAFE | 46434V803 |
| IYZ | ISHARES TR | 3,160 | $87,000 | 0.0% | $27.53 | $31.41 | — | US TELECOM ETF | 464287713 |
| TXN | TEXAS INSTRS INC | 786 | $87,000 | 0.0% | $110.69 * | $66.67 | +30.9% | COM | 882508104 |
| SMDV | PROSHARES TR | 1,509 | $86,000 | 0.0% | $56.99 | $56.11 | — | RUSS 2000 DIVD | 74347B698 |
| APD | AIR PRODS & CHEMS INC | 550 | $86,000 | 0.0% | $156.36 * | $110.26 | +23.0% | COM | 009158106 |
| RMD | RESMED INC | 818 | $85,000 | 0.0% | $103.91 * | $60.69 | +55.1% | COM | 761152107 |
| — | VICTORY PORTFOLIOS II | 3,181 | $85,000 | 0.0% | $26.72 | $29.86 | — | SHS EMRG MKT ETF | 92647N857 |
| NKE | NIKE INC | 1,073 | $85,000 | 0.0% | $79.22 * | $55.54 | +14.9% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 605 | $85,000 | 0.0% | $140.50 * | $100.93 | +21.3% | COM | 03076C106 |
| RWX | SPDR INDEX SHS FDS | 2,141 | $84,000 | 0.0% | $39.23 | $39.61 | — | DJ INTL RL ETF | 78463X863 |
| CB | CHUBB LIMITED | 661 | $84,000 | 0.0% | $127.08 * | $110.71 | +5.2% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 3,472 | $84,000 | 0.0% | $24.19 | $30.25 | — | SPONSORED ADR | 92857W308 |
| CINF | CINCINNATI FINL CORP | 1,248 | $83,000 | 0.0% | $66.51 * | $58.52 | -0.5% | COM | 172062101 |
| — | GABELLI DIVD & INCOME TR | 3,633 | $82,000 | 0.0% | $22.57 | $19.99 | — | COM | 36242H104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 713 | $82,000 | 0.0% | $115.01 * | $58.05 | +70.8% | COM | 11133T103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1,137 | $82,000 | 0.0% | $72.12 | $66.02 | — | COM SHS | 33733F101 |
| — | ETFS GOLD TR | 680 | $82,000 | 0.0% | $120.59 | $120.59 | — | SHS | 26922Y105 |
| INTU | INTUIT | 400 | $82,000 | 0.0% | $205.00 * | $70.07 | +160.1% | COM | 461202103 |
| CE | CELANESE CORP DEL | 725 | $81,000 | 0.0% | $111.72 * | $83.10 | +14.7% | COM SER A | 150870103 |
| — | TIFFANY & CO NEW | 618 | $81,000 | 0.0% | $131.07 | $77.70 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 1,999 | $81,000 | 0.0% | $40.52 | $42.36 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 1,015 | $80,000 | 0.0% | $78.82 * | $48.31 | +16.8% | COM NEW | 26441C204 |
| — | GLOBAL X FDS | 3,812 | $80,000 | 0.0% | $20.99 | $20.85 | — | GLB X SUPERDIV | 37950E549 |
| ESGD | ISHARES TR | 1,210 | $79,000 | 0.0% | $65.29 | $66.81 | — | MSCI EAFE ESG OP | 46435G516 |
| FE | FIRSTENERGY CORP | 2,183 | $78,000 | 0.0% | $35.73 * | $25.02 | +0.4% | COM | 337932107 |
| IXN | ISHARES TR | 471 | $77,000 | 0.0% | $163.48 | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| TD | TORONTO DOMINION BK ONT | 1,325 | $77,000 | 0.0% | $58.11 | $42.85 | +33.5% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 427 | $77,000 | 0.0% | $180.33 | $147.56 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 728 | $76,000 | 0.0% | $104.40 | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| — | WGL HLDGS INC | 852 | $76,000 | 0.0% | $89.20 | $63.56 | — | COM | 92924F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 683 | $74,000 | 0.0% | $108.35 * | $71.47 | +5.1% | COM | 22822V101 |
| — | ETF MANAGERS TR | 2,519 | $74,000 | 0.0% | $29.38 | $29.41 | — | ETFMG ALTR HRVST | 26924G508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,061 | $73,000 | 0.0% | $35.42 | $35.42 | — | DYNMC LRG VALU | 46137V738 |
| — | FIRST TR ENHANCED EQTY INC F | 4,543 | $72,000 | 0.0% | $15.85 | $13.68 | — | COM | 337318109 |
| SYY | SYSCO CORP | 1,049 | $72,000 | 0.0% | $68.64 * | $37.97 | +37.7% | COM | 871829107 |
| ABFL | TRIMTABS ETF TR | 2,000 | $71,000 | 0.0% | $35.50 | $34.75 | — | ALL CAP US FREE | 89628W302 |
| DTE | DTE ENERGY CO | 682 | $71,000 | 0.0% | $104.11 * | $52.77 | +27.0% | COM | 233331107 |
| — | WELBILT INC | 3,183 | $71,000 | 0.0% | $22.31 | $19.81 | — | COM | 949090104 |
| PRU | PRUDENTIAL FINL INC | 761 | $71,000 | 0.0% | $93.30 * | $65.94 | +5.7% | COM | 744320102 |
| BAX | BAXTER INTL INC | 964 | $71,000 | 0.0% | $73.65 * | $42.77 | +43.9% | COM | 071813109 |
| — | UNITED STATES STL CORP NEW | 2,008 | $70,000 | 0.0% | $34.86 | $18.92 | — | COM | 912909108 |
| HAS | HASBRO INC | 723 | $67,000 | 0.0% | $92.67 * | $65.00 | +2.7% | COM | 418056107 |
| — | E TRADE FINANCIAL CORP | 1,091 | $67,000 | 0.0% | $61.41 | $60.95 | — | COM NEW | 269246401 |
| DJP | BARCLAYS BK PLC | 2,771 | $67,000 | 0.0% | $24.18 | $24.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWY | ISHARES INC | 986 | $67,000 | 0.0% | $67.95 | $68.85 | — | MSCI STH KOR ETF | 464286772 |
| IJK | ISHARES TR | 299 | $67,000 | 0.0% | $224.08 | $216.67 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 2,633 | $66,000 | 0.0% | $25.07 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BK | BANK NEW YORK MELLON CORP | 1,202 | $65,000 | 0.0% | $54.08 * | $38.00 | +17.3% | COM | 064058100 |
| CCL | CARNIVAL CORP | 1,136 | $65,000 | 0.0% | $57.22 * | $46.15 | +27.7% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,440 | $65,000 | 0.0% | $14.64 * | $7.13 | +82.5% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 313 | $64,000 | 0.0% | $204.47 * | $22.52 | +48.0% | COM | 697435105 |
| IWS | ISHARES TR | 718 | $64,000 | 0.0% | $89.14 | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 754 | $64,000 | 0.0% | $84.88 | $86.70 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP OHIO | 1,062 | $63,000 | 0.0% | $59.32 * | $36.40 | +32.7% | COM | 743315103 |
| — | ALTABA INC | 857 | $63,000 | 0.0% | $73.51 | $71.76 | — | COM | 021346101 |
| EIX | EDISON INTL | 990 | $63,000 | 0.0% | $63.64 * | $51.93 | -13.7% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 1,387 | $63,000 | 0.0% | $45.42 * | $35.23 | +0.6% | COM | 98389B100 |
| — | NOBLE CORP PLC | 10,000 | $63,000 | 0.0% | $6.30 | $3.69 | — | SHS USD | G65431101 |
| — | NUVEEN BUILD AMER BD FD | 3,000 | $62,000 | 0.0% | $20.67 | $22.00 | — | COM | 67074C103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,171 | $62,000 | 0.0% | $52.95 | $52.95 | — | MANAGD MUN ETF | 33739N108 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $61,000 | 0.0% | $220.22 * | $185.73 | +8.0% | COM | 38141G104 |
| ADSK | AUTODESK INC | 466 | $61,000 | 0.0% | $130.90 | $105.77 | +25.3% | COM | 052769106 |
| AVGO | BROADCOM INC | 247 | $60,000 | 0.0% | $242.91 * | $19.73 | 0.0% | COM | 11135F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,995 | $60,000 | 0.0% | $30.08 | $30.08 | — | WATER RES ETF | 46137V142 |
| KSS | KOHLS CORP | 818 | $60,000 | 0.0% | $73.35 * | $46.72 | +42.7% | COM | 500255104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 203 | $60,000 | 0.0% | $295.57 * | $257.12 | +11.8% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,034 | $59,000 | 0.0% | $57.06 * | $26.45 | +2.1% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 527 | $58,000 | 0.0% | $110.06 * | $86.82 | +12.8% | COM | N6596X109 |
| IWR | ISHARES TR | 271 | $57,000 | 0.0% | $210.33 | $208.51 | — | RUS MID CAP ETF | 464287499 |
| XHR | XENIA HOTELS & RESORTS INC | 2,342 | $57,000 | 0.0% | $24.34 | $19.23 | — | COM | 984017103 |
| CPRT | COPART INC | 996 | $56,000 | 0.0% | $56.22 * | $13.54 | 0.0% | COM | 217204106 |
| RGLD | ROYAL GOLD INC | 608 | $56,000 | 0.0% | $92.11 * | $89.49 | 0.0% | COM | 780287108 |
| COF | CAPITAL ONE FINL CORP | 609 | $56,000 | 0.0% | $91.95 * | $68.60 | +20.9% | COM | 14040H105 |
| EXC | EXELON CORP | 1,285 | $55,000 | 0.0% | $42.80 * | $18.30 | +20.1% | COM | 30161N101 |
| — | NANTHEALTH INC | 16,501 | $55,000 | 0.0% | $3.33 | $3.03 | — | COM | 630104107 |
| SCHX | SCHWAB STRATEGIC TR | 840 | $55,000 | 0.0% | $65.48 | $60.98 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 378 | $55,000 | 0.0% | $145.50 * | $4.17 | +239.3% | CL A | 82509L107 |
| — | GOLDCORP INC NEW | 3,930 | $54,000 | 0.0% | $13.74 | $13.80 | — | COM | 380956409 |
| — | CDK GLOBAL INC | 827 | $54,000 | 0.0% | $65.30 | $57.35 | — | COM | 12508E101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,056 | $54,000 | 0.0% | $26.26 | $26.05 | — | UTILITIES ALPH | 33734X184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,459 | $53,000 | 0.0% | $36.33 | $32.66 | — | SPONSORED ADR | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 1,359 | $53,000 | 0.0% | $39.00 * | $18.80 | +60.3% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 130 | $53,000 | 0.0% | $407.69 * | $115.77 | +4.4% | COM | 824348106 |
| — | VEREIT INC | 6,998 | $52,000 | 0.0% | $7.43 | $7.46 | — | COM | 92339V100 |
| — | APTIV PLC | 571 | $52,000 | 0.0% | $91.07 | $86.15 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 568 | $52,000 | 0.0% | $91.55 * | $79.02 | +0.7% | COM | 020002101 |
| PNR | PENTAIR PLC | 1,246 | $52,000 | 0.0% | $41.73 * | $41.99 | -4.3% | SHS | G7S00T104 |
| — | AON PLC | 376 | $52,000 | 0.0% | $138.30 | $114.19 | — | SHS CL A | G0408V102 |
| FNDX | SCHWAB STRATEGIC TR | 1,401 | $52,000 | 0.0% | $37.12 | $37.12 | — | SCHWAB FDT US LG | 808524771 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,586 | $52,000 | 0.0% | $32.79 | $32.79 | — | COM | 05971J102 |
| RWO | SPDR INDEX SHS FDS | 1,069 | $51,000 | 0.0% | $47.71 | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| TIP | ISHARES TR | 454 | $51,000 | 0.0% | $112.33 | $113.18 | — | TIPS BD ETF | 464287176 |
| KSA | ISHARES TR | 1,600 | $50,000 | 0.0% | $31.25 | $31.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| SXT | SENSIENT TECHNOLOGIES CORP | 695 | $50,000 | 0.0% | $71.94 * | $65.86 | +5.3% | COM | 81725T100 |
| — | COLUMBIA PPTY TR INC | 2,195 | $50,000 | 0.0% | $22.78 | $24.94 | — | COM NEW | 198287203 |
| PFG | PRINCIPAL FINL GROUP INC | 918 | $49,000 | 0.0% | $53.38 * | $43.12 | 0.0% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 290 | $49,000 | 0.0% | $168.97 * | $102.88 | +2.3% | COM | 828806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 339 | $49,000 | 0.0% | $144.54 | $68.39 | +115.4% | CL A | 989207105 |
| KBE | SPDR SERIES TRUST | 1,026 | $48,000 | 0.0% | $46.78 | $46.78 | — | S&P BK ETF | 78464A797 |
| SCHO | SCHWAB STRATEGIC TR | 968 | $48,000 | 0.0% | $49.59 | $50.25 | — | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,500 | $48,000 | 0.0% | $19.20 | $213.15 | — | Put | 78467X109 |
| CMDY | ISHARES US ETF TR | 953 | $48,000 | 0.0% | $50.37 | $50.37 | — | BLOOMBERG ROLL | 46431W598 |
| REGL | PROSHARES TR | 884 | $48,000 | 0.0% | $54.30 | $53.45 | — | S&P MDCP 400 DIV | 74347B680 |
| LTC | LTC PPTYS INC | 1,124 | $48,000 | 0.0% | $42.70 | $51.23 | — | COM | 502175102 |
| IXJ | ISHARES TR | 840 | $47,000 | 0.0% | $55.95 | $78.20 | — | GLOB HLTHCRE ETF | 464287325 |
| PUK | PRUDENTIAL PLC | 1,027 | $47,000 | 0.0% | $45.76 | $38.23 | — | ADR | 74435K204 |
| IYM | ISHARES TR | 471 | $47,000 | 0.0% | $99.79 | $101.96 | — | U.S. BAS MTL ETF | 464287838 |
| VCR | VANGUARD WORLD FDS | 277 | $47,000 | 0.0% | $169.68 | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| — | TWENTY FIRST CENTY FOX INC | 943 | $47,000 | 0.0% | $49.84 | $33.93 | — | CL A | 90130A101 |
| IYT | ISHARES TR | 253 | $47,000 | 0.0% | $185.77 | $185.77 | — | TRANS AVG ETF | 464287192 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,905 | $46,000 | 0.0% | $24.15 | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| IHF | ISHARES TR | 260 | $46,000 | 0.0% | $176.92 | $124.38 | — | US HLTHCR PR ETF | 464288828 |
| — | SIRIUS XM HLDGS INC | 6,864 | $46,000 | 0.0% | $6.70 | $3.49 | — | COM | 82968B103 |
| — | CA INC | 1,278 | $46,000 | 0.0% | $35.99 | $30.54 | — | COM | 12673P105 |
| BKNG | BOOKING HLDGS INC | 22 | $45,000 | 0.0% | $2045.45 | $1933.58 | +7.2% | COM | 09857L108 |
| IVZ | INVESCO LTD | 1,682 | $45,000 | 0.0% | $26.75 * | $20.04 | -0.6% | SHS | G491BT108 |
| AAXJ | ISHARES TR | 628 | $45,000 | 0.0% | $71.66 | $75.89 | — | MSCI AC ASIA ETF | 464288182 |
| NUE | NUCOR CORP | 727 | $45,000 | 0.0% | $61.90 * | $43.11 | +25.5% | COM | 670346105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,705 | $45,000 | 0.0% | $26.39 | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| RZV | INVESCO EXCHANGE TRADED FD T | 581 | $45,000 | 0.0% | $77.45 | $77.45 | — | S&P SML600 VAL | 46137V167 |
| VFC | V F CORP | 536 | $44,000 | 0.0% | $82.09 * | $73.58 | +2.4% | COM | 918204108 |
| TXRH | TEXAS ROADHOUSE INC | 668 | $44,000 | 0.0% | $65.87 * | $48.22 | +14.8% | COM | 882681109 |
| — | AETNA INC NEW | 240 | $44,000 | 0.0% | $183.33 | $136.58 | — | COM | 00817Y108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,018 | $44,000 | 0.0% | $21.80 | $21.80 | — | S&P500 BUY WRT | 46137V399 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,309 | $43,000 | 0.0% | $18.62 | $18.62 | — | OPTIMUM YIELD | 46090F100 |
| AAP | ADVANCE AUTO PARTS INC | 317 | $43,000 | 0.0% | $135.65 * | $120.46 | -11.3% | COM | 00751Y106 |
| AOM | ISHARES TR | 1,140 | $43,000 | 0.0% | $37.72 | $34.43 | — | MODERT ALLOC ETF | 464289875 |
| — | MYLAN N V | 1,200 | $43,000 | 0.0% | $35.83 | $36.52 | — | SHS EURO | N59465109 |
| CLX | CLOROX CO DEL | 315 | $43,000 | 0.0% | $136.51 * | $88.75 | +11.4% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 372 | $43,000 | 0.0% | $115.59 * | $49.69 | +74.1% | COM | 74144T108 |
| SCZ | ISHARES TR | 680 | $43,000 | 0.0% | $63.24 | $58.48 | — | EAFE SML CP ETF | 464288273 |
| BWA | BORGWARNER INC | 970 | $42,000 | 0.0% | $43.30 * | $32.06 | +21.8% | COM | 099724106 |
| LEG | LEGGETT & PLATT INC | 939 | $42,000 | 0.0% | $44.73 * | $43.21 | -0.6% | COM | 524660107 |
| SJM | SMUCKER J M CO | 394 | $42,000 | 0.0% | $106.60 * | $103.42 | -15.1% | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 235 | $42,000 | 0.0% | $178.72 | $120.87 | — | COM NEW | 50540R409 |
| — | SANDY SPRING BANCORP INC | 996 | $41,000 | 0.0% | $41.16 | $40.69 | — | COM | 800363103 |
| WDC | WESTERN DIGITAL CORP | 533 | $41,000 | 0.0% | $76.92 * | $44.26 | +32.1% | COM | 958102105 |
| JD | JD COM INC | 1,065 | $41,000 | 0.0% | $38.50 | $36.31 | — | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W W INC | 132 | $41,000 | 0.0% | $310.61 * | $158.67 | +69.8% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 659 | $41,000 | 0.0% | $62.22 | $43.36 | +42.3% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 778 | $41,000 | 0.0% | $52.70 | $46.53 | +13.4% | COM | 595112103 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,100 | $40,000 | 0.0% | $6.56 | $7.00 | — | COM | 42804T106 |
| CNC | CENTENE CORP DEL | 328 | $40,000 | 0.0% | $121.95 * | $45.18 | +27.6% | COM | 15135B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,925 | $40,000 | 0.0% | $20.78 | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| VAW | VANGUARD WORLD FDS | 301 | $40,000 | 0.0% | $132.89 | $99.90 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 382 | $40,000 | 0.0% | $104.71 | $85.75 | — | ENERGY ETF | 92204A306 |
| — | TIER REIT INC | 1,666 | $40,000 | 0.0% | $24.01 | $24.01 | — | COM NEW | 88650V208 |
| JCI | JOHNSON CTLS INTL PLC | 1,172 | $39,000 | 0.0% | $33.28 * | $33.40 | -12.4% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 1,114 | $39,000 | 0.0% | $35.01 | $32.95 | — | SPONSORED ADR | 046353108 |
| EWU | ISHARES TR | 1,108 | $39,000 | 0.0% | $35.20 | $33.23 | — | MSCI UK ETF NEW | 46435G334 |
| LULU | LULULEMON ATHLETICA INC | 315 | $39,000 | 0.0% | $123.81 * | $59.87 | +78.1% | COM | 550021109 |
| NVS | NOVARTIS A G | 510 | $39,000 | 0.0% | $76.47 | $84.11 | — | SPONSORED ADR | 66987V109 |
| SNAP | SNAP INC | 2,934 | $38,000 | 0.0% | $12.95 | $13.70 | -5.8% | CL A | 83304A106 |
| EWG | ISHARES INC | 1,274 | $38,000 | 0.0% | $29.83 | $27.67 | — | MSCI GERMANY ETF | 464286806 |
| XMPT | VANECK VECTORS ETF TR | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | CEF MUN INCOME E | 92189F460 |
| XNTK | SPDR SERIES TRUST | 407 | $38,000 | 0.0% | $93.37 | $59.85 | — | NYSE TECH ETF | 78464A102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,872 | $38,000 | 0.0% | $13.23 | $13.15 | — | COM | 09254V105 |
| HII | HUNTINGTON INGALLS INDS INC | 176 | $38,000 | 0.0% | $215.91 * | $151.25 | +30.7% | COM | 446413106 |
| MDXG | MIMEDX GROUP INC | 6,000 | $38,000 | 0.0% | $6.33 * | $11.20 | -36.4% | COM | 602496101 |
| CNP | CENTERPOINT ENERGY INC | 1,371 | $38,000 | 0.0% | $27.72 * | $20.81 | +0.3% | COM | 15189T107 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $37,000 | 0.0% | $131.67 * | $66.97 | +69.3% | COM | 426281101 |
| BNDX | VANGUARD CHARLOTTE FDS | 684 | $37,000 | 0.0% | $54.09 | $54.00 | — | INTL BD IDX ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,350 | $37,000 | 0.0% | $27.41 | $28.31 | — | COM | 293792107 |
| — | TORCHMARK CORP | 450 | $37,000 | 0.0% | $82.22 | $77.78 | — | COM | 891027104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 700 | $37,000 | 0.0% | $52.86 | $52.86 | — | COM SHS | 33735J101 |
| EQIX | EQUINIX INC | 85 | $37,000 | 0.0% | $435.29 * | $373.95 | -6.6% | COM PAR $0.001 | 29444U700 |
| — | WADDELL & REED FINL INC | 2,044 | $37,000 | 0.0% | $18.10 | $17.86 | — | CL A | 930059100 |
| — | COLONY CR REAL ESTATE INC | 1,714 | $36,000 | 0.0% | $21.00 | $21.00 | — | COM CL A | 19625T101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 800 | $36,000 | 0.0% | $45.00 * | $35.53 | 0.0% | COM | 03823U102 |
| EWX | SPDR INDEX SHS FDS | 743 | $35,000 | 0.0% | $47.11 | $47.16 | — | S&P EMKTSC ETF | 78463X756 |
| IYE | ISHARES TR | 835 | $35,000 | 0.0% | $41.92 | $35.56 | — | U.S. ENERGY ETF | 464287796 |
| — | CARLYLE GROUP L P | 1,600 | $34,000 | 0.0% | $21.25 | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| SHY | ISHARES TR | 412 | $34,000 | 0.0% | $82.52 | $85.23 | — | 1 3 YR TREAS BD | 464287457 |
| EBND | SPDR SERIES TRUST | 1,247 | $34,000 | 0.0% | $27.27 | $29.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| FNDA | SCHWAB STRATEGIC TR | 851 | $34,000 | 0.0% | $39.95 | $39.95 | — | SCHWAB FDT US SC | 808524763 |
| GPC | GENUINE PARTS CO | 368 | $34,000 | 0.0% | $92.39 * | $73.42 | -0.4% | COM | 372460105 |
| DOG | PROSHARES TR | 562 | $34,000 | 0.0% | $60.50 | $60.50 | — | PSHS SHORT DOW30 | 74347B235 |
| ABEV | AMBEV SA | 7,377 | $34,000 | 0.0% | $4.61 | $6.14 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSTONE GROUP L P | 1,011 | $33,000 | 0.0% | $32.64 | $28.13 | — | COM UNIT LTD | 09253U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 345 | $33,000 | 0.0% | $95.65 * | $59.70 | +36.6% | COM | 83088M102 |
| — | ALLERGAN PLC | 200 | $33,000 | 0.0% | $165.00 | $231.76 | — | SHS | G0177J108 |
| EWL | ISHARES INC | 1,018 | $33,000 | 0.0% | $32.42 | $31.76 | — | MSCI SWITZERLAND | 464286749 |
| VMBS | VANGUARD SCOTTSDALE FDS | 639 | $33,000 | 0.0% | $51.64 | $51.59 | — | MORTG-BACK SEC | 92206C771 |
| KR | KROGER CO | 1,171 | $33,000 | 0.0% | $28.18 * | $23.14 | -7.6% | COM | 501044101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 971 | $33,000 | 0.0% | $33.99 | $34.11 | -0.4% | COM | 419870100 |
| — | BLACKROCK LTD DURATION INC T | 2,246 | $33,000 | 0.0% | $14.69 | $15.42 | — | COM SHS | 09249W101 |
| LNG | CHENIERE ENERGY INC | 500 | $33,000 | 0.0% | $66.00 * | $41.36 | +48.8% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 415 | $33,000 | 0.0% | $79.52 * | $65.26 | +25.8% | COM | 23355L106 |
| LGIH | LGI HOMES INC | 560 | $32,000 | 0.0% | $57.14 * | $35.27 | +82.8% | COM | 50187T106 |
| DEM | WISDOMTREE TR | 747 | $32,000 | 0.0% | $42.84 | $42.84 | — | EMER MKT HIGH FD | 97717W315 |
| BIIB | BIOGEN INC | 111 | $32,000 | 0.0% | $288.29 * | $298.11 | -5.7% | COM | 09062X103 |
| — | NIELSEN HLDGS PLC | 1,047 | $32,000 | 0.0% | $30.56 | $40.10 | — | SHS EUR | G6518L108 |
| — | SANDERSON FARMS INC | 309 | $32,000 | 0.0% | $103.56 | $103.56 | — | COM | 800013104 |
| BIL | SPDR SER TR | 344 | $32,000 | 0.0% | $93.02 | $92.56 | — | SPDR BLOOMBERG | 78468R663 |
| XTN | SPDR SERIES TRUST | 506 | $32,000 | 0.0% | $63.24 | $53.89 | — | S&P TRANSN ETF | 78464A532 |
| NVT | NVENT ELECTRIC PLC | 1,234 | $31,000 | 0.0% | $25.12 * | $21.84 | 0.0% | SHS | G6700G107 |
| PH | PARKER HANNIFIN CORP | 200 | $31,000 | 0.0% | $155.00 | $97.26 | +56.2% | COM | 701094104 |
| ITB | ISHARES TR | 800 | $31,000 | 0.0% | $38.75 | $27.41 | — | US HOME CONS ETF | 464288752 |
| — | NXSTAGE MEDICAL INC | 1,127 | $31,000 | 0.0% | $27.51 | $25.05 | — | COM | 67072V103 |
| — | BIOTIME INC | 15,200 | $31,000 | 0.0% | $2.04 | $2.04 | — | COM | 09066L105 |
| KIM | KIMCO RLTY CORP | 1,847 | $31,000 | 0.0% | $16.78 * | $10.40 | -0.0% | COM | 49446R109 |
| GGB | GERDAU S A | 8,846 | $31,000 | 0.0% | $3.50 | $3.05 | — | SPON ADR REP PFD | 373737105 |
| FDS | FACTSET RESH SYS INC | 156 | $31,000 | 0.0% | $198.72 * | $146.98 | +26.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 456 | $31,000 | 0.0% | $67.98 * | $49.50 | +4.1% | COM | 704326107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,402 | $30,000 | 0.0% | $12.49 | $13.32 | — | TR UNIT | 85208R101 |
| IDXX | IDEXX LABS INC | 138 | $30,000 | 0.0% | $217.39 * | $102.12 | +101.8% | COM | 45168D104 |
| — | UNILEVER N V | 534 | $30,000 | 0.0% | $56.18 | $59.37 | — | N Y SHS NEW | 904784709 |
| — | CENTRAL FD CDA LTD | 2,402 | $30,000 | 0.0% | $12.49 | $10.42 | — | CL A | 153501101 |
| — | INDEXIQ ETF TR | 1,175 | $30,000 | 0.0% | $25.53 | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| ELV | ANTHEM INC | 127 | $30,000 | 0.0% | $236.22 * | $210.08 | -0.3% | COM | 036752103 |
| JSMD | JANUS DETROIT STR TR | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | HENDERSN SML ETF | 47103U209 |
| — | HEARTLAND FINL USA INC | 550 | $30,000 | 0.0% | $54.55 | $54.55 | — | COM | 42234Q102 |
| BCS | BARCLAYS PLC | 3,000 | $30,000 | 0.0% | $10.00 | $9.55 | — | ADR | 06738E204 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | KBW REGL BKG | 46138E578 |
| JETS | ETF SER SOLUTIONS | 1,000 | $29,000 | 0.0% | $29.00 | $25.50 | — | US GLB JETS | 26922A842 |
| BTI | BRITISH AMERN TOB PLC | 571 | $29,000 | 0.0% | $50.79 | $51.44 | — | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 394 | $29,000 | 0.0% | $73.60 * | $53.50 | +24.8% | COM | 143130102 |
| SPIP | SPDR SERIES TRUST | 530 | $29,000 | 0.0% | $54.72 | $56.60 | — | BLOMBRG BRC TIPS | 78464A656 |
| HISF | FIRST TR EXCHANGE TRADED FD | 600 | $29,000 | 0.0% | $48.33 | $49.71 | — | FT STRG INCM ETF | 33739Q309 |
| — | ABIOMED INC | 70 | $29,000 | 0.0% | $414.29 | $262.24 | — | COM | 003654100 |
| IXC | ISHARES TR | 768 | $29,000 | 0.0% | $37.76 | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| — | STAMPS COM INC | 114 | $29,000 | 0.0% | $254.39 | $254.39 | — | COM NEW | 852857200 |
| M | MACYS INC | 783 | $29,000 | 0.0% | $37.04 * | $35.05 | -4.4% | COM | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 509 | $29,000 | 0.0% | $56.97 | $45.64 | — | SHS | G7945M107 |
| VMC | VULCAN MATLS CO | 223 | $29,000 | 0.0% | $130.04 * | $110.47 | +4.4% | COM | 929160109 |
| — | ISHARES TR | 1,160 | $29,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PLD | PROLOGIS INC | 442 | $29,000 | 0.0% | $65.61 * | $49.52 | +5.0% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 584 | $29,000 | 0.0% | $49.66 | $49.36 | — | STRM INFPROIDX | 922020805 |
| TREX | TREX CO INC | 456 | $29,000 | 0.0% | $63.60 * | $21.52 | +34.7% | COM | 89531P105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,660 | $29,000 | 0.0% | $17.47 | $17.47 | — | UNIT | 46138B103 |
| — | ADAM NAT RES FD INC | 1,435 | $29,000 | 0.0% | $20.21 | $20.12 | — | COM | 00548F105 |
| TM | TOYOTA MOTOR CORP | 221 | $28,000 | 0.0% | $126.70 | $116.53 | — | SP ADR REP2COM | 892331307 |
| — | MAZOR ROBOTICS LTD | 500 | $28,000 | 0.0% | $56.00 | $22.00 | — | SPONSORED ADS | 57886P103 |
| BNS | BANK N S HALIFAX | 483 | $28,000 | 0.0% | $57.97 * | $32.79 | +22.8% | COM | 064149107 |
| AMG | AFFILIATED MANAGERS GROUP | 190 | $28,000 | 0.0% | $147.37 * | $168.37 | -4.5% | COM | 008252108 |
| — | RETAIL PPTYS AMER INC | 2,169 | $28,000 | 0.0% | $12.91 | $14.91 | — | CL A | 76131V202 |
| ENTG | ENTEGRIS INC | 813 | $28,000 | 0.0% | $34.44 | $29.63 | +15.0% | COM | 29362U104 |
| — | RED HAT INC | 199 | $27,000 | 0.0% | $135.68 | $112.80 | — | COM | 756577102 |
| XYL | XYLEM INC | 403 | $27,000 | 0.0% | $67.00 | $57.36 | +15.5% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $27,000 | 0.0% | $168.75 * | $126.14 | +22.9% | COM | 92532F100 |
| KEY | KEYCORP NEW | 1,406 | $27,000 | 0.0% | $19.20 * | $12.06 | +15.9% | COM | 493267108 |
| IQDF | FLEXSHARES TR | 1,098 | $27,000 | 0.0% | $24.59 | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| BEN | FRANKLIN RES INC | 853 | $27,000 | 0.0% | $31.65 * | $23.93 | -1.6% | COM | 354613101 |
| — | ARISTA NETWORKS INC | 105 | $27,000 | 0.0% | $257.14 | $257.14 | — | COM | 040413106 |
| RPM | RPM INTL INC | 443 | $26,000 | 0.0% | $58.69 * | $53.48 | -6.2% | COM | 749685103 |
| LFUS | LITTELFUSE INC | 114 | $26,000 | 0.0% | $228.07 * | $213.60 | +0.5% | COM | 537008104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,830 | $26,000 | 0.0% | $14.21 | $13.56 | — | COM | 58463J304 |
| WIX | WIX COM LTD | 255 | $26,000 | 0.0% | $101.96 * | $38.10 | +134.0% | SHS | M98068105 |
| MPLX | MPLX LP | 775 | $26,000 | 0.0% | $33.55 | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| TFI | SPDR SER TR | 539 | $26,000 | 0.0% | $48.24 | $49.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWC | ISHARES TR | 248 | $26,000 | 0.0% | $104.84 | $72.32 | — | MICRO-CAP ETF | 464288869 |
| WY | WEYERHAEUSER CO | 712 | $26,000 | 0.0% | $36.52 * | $23.53 | +15.0% | COM | 962166104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,133 | $26,000 | 0.0% | $22.95 | $22.95 | — | SR LN ETF | 46138G508 |
| MFC | MANULIFE FINL CORP | 1,411 | $25,000 | 0.0% | $17.72 * | $19.38 | -2.8% | COM | 56501R106 |
| NTRS | NORTHERN TR CORP | 240 | $25,000 | 0.0% | $104.17 * | $53.96 | +56.3% | COM | 665859104 |
| IBDR | ISHARES TR | 1,055 | $25,000 | 0.0% | $23.70 | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BANK AMER CORP | 20 | $25,000 | 0.0% | $1250.00 | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,059 | $25,000 | 0.0% | $23.61 | $24.66 | — | NO AMER ENERGY | 33738D101 |
| OSK | OSHKOSH CORP | 353 | $25,000 | 0.0% | $70.82 * | $51.33 | +28.6% | COM | 688239201 |
| TCI | TRANSCONTINENTAL RLTY INVS | 758 | $25,000 | 0.0% | $32.98 * | $11.26 | +257.3% | COM NEW | 893617209 |
| TYL | TYLER TECHNOLOGIES INC | 113 | $25,000 | 0.0% | $221.24 | $223.45 | +0.7% | COM | 902252105 |
| — | WELLS FARGO CO NEW | 20 | $25,000 | 0.0% | $1250.00 | $1233.33 | — | PERP PFD CNV A | 949746804 |
| EL | LAUDER ESTEE COS INC | 176 | $25,000 | 0.0% | $142.05 * | $100.74 | +33.5% | CL A | 518439104 |
| ZTS | ZOETIS INC | 297 | $25,000 | 0.0% | $84.18 * | $67.34 | +18.1% | CL A | 98978V103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,050 | $24,000 | 0.0% | $22.86 | $20.88 | — | COM | 19248A109 |
| — | CITRIX SYS INC | 226 | $24,000 | 0.0% | $106.19 | $97.22 | — | COM | 177376100 |
| SYF | SYNCHRONY FINL | 729 | $24,000 | 0.0% | $32.92 * | $29.18 | -2.8% | COM | 87165B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $24,000 | 0.0% | $585.37 * | $396.98 | +43.7% | COM | 592688105 |
| — | CTRIP COM INTL LTD | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | PROSHARES TR | 750 | $24,000 | 0.0% | $32.00 | $51.13 | — | SHORT QQQ NEW | 74347B714 |
| PBE | INVESCO EXCHANGE TRADED FD T | 419 | $23,000 | 0.0% | $54.89 | $54.89 | — | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,732 | $23,000 | 0.0% | $13.28 | $13.44 | — | COM | 670657105 |
| — | WELLCARE HEALTH PLANS INC | 94 | $23,000 | 0.0% | $244.68 | $231.46 | — | COM | 94946T106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,757 | $23,000 | 0.0% | $13.09 | $12.73 | — | COM | 67069Y102 |
| — | INTERPUBLIC GROUP COS INC | 972 | $23,000 | 0.0% | $23.66 * | $15.22 | +13.8% | COM | 460690100 |
| OHI | OMEGA HEALTHCARE INVS INC | 747 | $23,000 | 0.0% | $30.79 | $30.79 | — | COM | 681936100 |
| LOGI | LOGITECH INTL S A | 500 | $22,000 | 0.0% | $44.00 * | $17.02 | +109.6% | SHS | H50430232 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $22,000 | 0.0% | $200.00 * | $192.09 | 0.0% | COM | 57060D108 |
| — | ANNALY CAP MGMT INC | 2,113 | $22,000 | 0.0% | $10.41 | $10.57 | — | COM | 035710409 |
| — | CIVEO CORP CDA | 5,000 | $22,000 | 0.0% | $4.40 | $1.40 | — | COM | 17878Y108 |
| THO | THOR INDS INC | 230 | $22,000 | 0.0% | $95.65 * | $86.64 | 0.0% | COM | 885160101 |
| SLF | SUN LIFE FINL INC | 548 | $22,000 | 0.0% | $40.15 * | $32.97 | +25.6% | COM | 866796105 |
| RYAAY | RYANAIR HLDGS PLC | 190 | $22,000 | 0.0% | $115.79 | $104.80 | — | SPONSORED ADR NE | 783513203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 208 | $22,000 | 0.0% | $105.77 * | $100.09 | +2.6% | COM | V7780T103 |
| — | GLOBAL X FDS | 1,664 | $22,000 | 0.0% | $13.22 | $13.22 | — | GLB X MLP ENRG I | 37950E226 |
| HSBC | HSBC HLDGS PLC | 460 | $22,000 | 0.0% | $47.83 | $49.26 | — | SPON ADR NEW | 404280406 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $22,000 | 0.0% | $110.00 * | $67.53 | +32.5% | COM | 74834L100 |
| — | INTEL CORP | 9,000 | $22,000 | 0.0% | $2.44 | $1.89 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 405 | $21,000 | 0.0% | $51.85 * | $50.62 | 0.0% | COM | 78467J100 |
| IT | GARTNER INC | 160 | $21,000 | 0.0% | $131.25 * | $127.64 | +0.3% | COM | 366651107 |
| HCA | HCA HEALTHCARE INC | 200 | $21,000 | 0.0% | $105.00 * | $70.60 | +33.8% | COM | 40412C101 |
| PPL | PPL CORP | 722 | $21,000 | 0.0% | $29.09 * | $22.67 | -13.0% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 185 | $21,000 | 0.0% | $113.51 * | $45.40 | +0.0% | COM NON VTG | 579780206 |
| HOG | HARLEY DAVIDSON INC | 500 | $21,000 | 0.0% | $42.00 | $55.62 | -24.2% | COM | 412822108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 241 | $21,000 | 0.0% | $87.14 | $82.43 | +7.4% | COM | 40171V100 |
| DLR | DIGITAL RLTY TR INC | 188 | $21,000 | 0.0% | $111.70 * | $86.93 | -6.5% | COM | 253868103 |
| IEV | ISHARES TR | 461 | $21,000 | 0.0% | $45.55 | $45.55 | — | EUROPE ETF | 464287861 |
| — | PRAXAIR INC | 133 | $21,000 | 0.0% | $157.89 | $158.69 | — | COM | 74005P104 |
| JBHT | HUNT J B TRANS SVCS INC | 173 | $21,000 | 0.0% | $121.39 * | $89.63 | +27.2% | COM | 445658107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250 | $21,000 | 0.0% | $84.00 | $76.12 | — | COM CL A | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 262 | $21,000 | 0.0% | $80.15 | $72.42 | +9.5% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124 | $20,000 | 0.0% | $161.29 * | $143.42 | +3.9% | CL A | 78410G104 |
| CMI | CUMMINS INC | 153 | $20,000 | 0.0% | $130.72 * | $92.42 | +32.7% | COM | 231021106 |
| DFE | WISDOMTREE TR | 300 | $20,000 | 0.0% | $66.67 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,301 | $20,000 | 0.0% | $15.37 | $15.37 | — | SHS BEN INT | 43010E404 |
| CBFV | CB FINL SVCS INC | 579 | $20,000 | 0.0% | $34.54 * | $19.30 | +27.1% | COM | 12479G101 |
| MTW | MANITOWOC CO INC | 772 | $20,000 | 0.0% | $25.91 * | $38.67 | -31.6% | COM NEW | 563571405 |
| — | L3 TECHNOLOGIES INC | 97 | $19,000 | 0.0% | $195.88 | $188.56 | — | COM | 502413107 |
| BHP | BHP BILLITON LTD | 377 | $19,000 | 0.0% | $50.40 | $39.59 | — | SPONSORED ADR | 088606108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | S&P 500 TOP 50 | 46137V233 |
| SRE | SEMPRA ENERGY | 160 | $19,000 | 0.0% | $118.75 * | $41.71 | +2.4% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 225 | $19,000 | 0.0% | $84.44 * | $58.84 | +35.1% | COM | 70450Y103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 343 | $19,000 | 0.0% | $55.39 | $55.39 | — | BUYBACK ACHIEV | 46137V308 |
| FBND | FIDELITY | 398 | $19,000 | 0.0% | $47.74 | $50.25 | — | TOTAL BD ETF | 316188309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 141 | $19,000 | 0.0% | $134.75 | $134.75 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 3,500 | $19,000 | 0.0% | $5.43 | $171.63 | — | Put | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 385 | $19,000 | 0.0% | $49.35 | $51.95 | — | US AGGREGATE B | 808524839 |
| BSX | BOSTON SCIENTIFIC CORP | 588 | $19,000 | 0.0% | $32.31 * | $27.62 | +9.2% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 419 | $19,000 | 0.0% | $45.35 | $47.77 | — | ADR | 670100205 |
| AOS | SMITH A O | 302 | $18,000 | 0.0% | $59.60 * | $51.79 | +6.0% | COM | 831865209 |
| — | BROOKFIELD REAL ASSETS INCOM | 789 | $18,000 | 0.0% | $22.81 | $22.81 | — | SHS BEN INT | 112830104 |
| MSI | MOTOROLA SOLUTIONS INC | 152 | $18,000 | 0.0% | $118.42 * | $72.41 | +37.0% | COM NEW | 620076307 |
| EQNR | EQUINOR ASA | 664 | $18,000 | 0.0% | $27.11 | $27.11 | — | SPONSORED ADR | 29446M102 |
| — | VERIFONE SYS INC | 795 | $18,000 | 0.0% | $22.64 | $29.29 | — | COM | 92342Y109 |
| NJR | NEW JERSEY RES | 411 | $18,000 | 0.0% | $43.80 * | $20.16 | +60.5% | COM | 646025106 |
| SFM | SPROUTS FMRS MKT INC | 795 | $18,000 | 0.0% | $22.64 | $20.38 | +11.0% | COM | 85208M102 |
| MATW | MATTHEWS INTL CORP | 302 | $18,000 | 0.0% | $59.60 * | $52.05 | -18.2% | CL A | 577128101 |
| — | VECTREN CORP | 250 | $18,000 | 0.0% | $72.00 | $64.00 | — | COM | 92240G101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | US EQTY OPPT ETF | 336920103 |
| WSBC | WESBANCO INC | 369 | $17,000 | 0.0% | $46.07 | $40.09 | +13.0% | COM | 950810101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 329 | $17,000 | 0.0% | $51.67 * | $38.04 | +16.1% | COM | 416515104 |
| SEIC | SEI INVESTMENTS CO | 277 | $17,000 | 0.0% | $61.37 * | $45.28 | +32.7% | COM | 784117103 |
| — | LAM RESEARCH CORP | 100 | $17,000 | 0.0% | $170.00 | $95.76 | — | COM | 512807108 |
| SUI | SUN CMNTYS INC | 169 | $17,000 | 0.0% | $100.59 | $85.38 | — | COM | 866674104 |
| AGNC | AGNC INVT CORP | 929 | $17,000 | 0.0% | $18.30 | $21.38 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 372 | $17,000 | 0.0% | $45.70 | $38.01 | — | COM C SIRIUSXM | 531229607 |
| RODM | LATTICE STRATEGIES TR | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 319 | $17,000 | 0.0% | $53.29 * | $46.41 | -7.1% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 153 | $17,000 | 0.0% | $111.11 * | $94.14 | -1.7% | COM | 695156109 |
| — | ALLETE INC | 226 | $17,000 | 0.0% | $75.22 | $71.41 | — | COM NEW | 018522300 |
| CBOE | CBOE GLOBAL MARKETS INC | 159 | $17,000 | 0.0% | $106.92 * | $86.03 | +11.1% | COM | 12503M108 |
| — | PREMIER INC | 469 | $17,000 | 0.0% | $36.25 | $33.31 | — | CL A | 74051N102 |
| — | ALEXION PHARMACEUTICALS INC | 136 | $17,000 | 0.0% | $125.00 | $130.64 | — | COM | 015351109 |
| — | ZIOPHARM ONCOLOGY INC | 5,705 | $17,000 | 0.0% | $2.98 | $6.31 | — | COM | 98973P101 |
| — | NOVELLUS SYS INC | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CAG | CONAGRA BRANDS INC | 448 | $16,000 | 0.0% | $35.71 * | $27.67 | 0.0% | COM | 205887102 |
| FTNT | FORTINET INC | 250 | $16,000 | 0.0% | $64.00 * | $7.12 | +66.3% | COM | 34959E109 |
| LEA | LEAR CORP | 85 | $16,000 | 0.0% | $188.24 * | $131.64 | +27.2% | COM NEW | 521865204 |
| GIL | GILDAN ACTIVEWEAR INC | 579 | $16,000 | 0.0% | $27.63 * | $26.44 | -3.1% | COM | 375916103 |
| — | RED HAT INC | 9,000 | $16,000 | 0.0% | $1.78 | $1.56 | — | NOTE 0.250%10/0 | 756577AD4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90 | $16,000 | 0.0% | $177.78 * | $151.23 | +8.1% | SHS USD | G50871105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 300 | $16,000 | 0.0% | $53.33 * | $45.07 | 0.0% | COM | 293712105 |
| QSR | RESTAURANT BRANDS INTL INC | 265 | $16,000 | 0.0% | $60.38 * | $49.02 | +16.9% | COM | 76131D103 |
| — | WORLDPAY INC | 201 | $16,000 | 0.0% | $79.60 | $83.86 | — | CL A | 981558109 |
| — | SINA CORP | 185 | $16,000 | 0.0% | $86.49 | $75.68 | — | ORD | G81477104 |
| — | SENESTECH INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.90 | — | COM | 81720R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 434 | $16,000 | 0.0% | $36.87 | $35.38 | — | COM | 36467J108 |
| BALL | BALL CORP | 430 | $15,000 | 0.0% | $34.88 | $34.81 | +1.1% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117 | $15,000 | 0.0% | $128.21 * | $88.57 | +6.3% | COM | 015271109 |
| MIDD | MIDDLEBY CORP | 148 | $15,000 | 0.0% | $101.35 * | $119.53 | -5.3% | COM | 596278101 |
| UBS | UBS GROUP AG | 1,000 | $15,000 | 0.0% | $15.00 * | $14.54 | +11.8% | SHS | H42097107 |
| — | EATON VANCE TX MNG BY WRT OP | 975 | $15,000 | 0.0% | $15.38 | $15.38 | — | COM | 27828Y108 |
| — | FIRSTCASH INC | 171 | $15,000 | 0.0% | $87.72 | $67.93 | — | COM | 33767D105 |
| WM | WASTE MGMT INC DEL | 184 | $15,000 | 0.0% | $81.52 * | $49.71 | +46.2% | COM | 94106L109 |
| INDA | ISHARES TR | 460 | $15,000 | 0.0% | $32.61 | $32.68 | — | MSCI INDIA ETF | 46429B598 |
| — | EBIX INC | 200 | $15,000 | 0.0% | $75.00 | $55.00 | — | COM NEW | 278715206 |
| ZD | J2 GLOBAL INC | 170 | $15,000 | 0.0% | $88.24 * | $73.29 | 0.0% | COM | 48123V102 |
| HXL | HEXCEL CORP NEW | 217 | $14,000 | 0.0% | $64.52 * | $60.89 | +12.0% | COM | 428291108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | NY ARCA BIOTECH | 33733E203 |
| ADNT | ADIENT PLC | 285 | $14,000 | 0.0% | $49.12 * | $64.34 | -12.4% | ORD SHS | G0084W101 |
| — | SENIOR HSG PPTYS TR | 763 | $14,000 | 0.0% | $18.35 | $19.01 | — | SH BEN INT | 81721M109 |
| EEFT | EURONET WORLDWIDE INC | 165 | $14,000 | 0.0% | $84.85 * | $83.10 | -2.6% | COM | 298736109 |
| AMN | AMN HEALTHCARE SERVICES INC | 243 | $14,000 | 0.0% | $57.61 * | $59.68 | 0.0% | COM | 001744101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,078 | $14,000 | 0.0% | $12.99 | $13.95 | — | COM | 09254L107 |
| IONS | IONIS PHARMACEUTICALS INC | 339 | $14,000 | 0.0% | $41.30 * | $43.68 | +1.4% | COM | 462222100 |
| IBDS | ISHARES TR | 606 | $14,000 | 0.0% | $23.10 | $23.10 | — | IBONDS ETF | 46435UAA9 |
| — | HANESBRANDS INC | 654 | $14,000 | 0.0% | $21.41 | $21.87 | — | COM | 410345102 |
| — | INVESCO MORTGAGE CAPITAL INC | 908 | $14,000 | 0.0% | $15.42 | $17.47 | — | COM | 46131B100 |
| CSX | CSX CORP | 216 | $14,000 | 0.0% | $64.81 * | $17.71 | +5.0% | COM | 126408103 |
| NI | NISOURCE INC | 521 | $14,000 | 0.0% | $26.87 * | $19.08 | +0.2% | COM | 65473P105 |
| — | WABCO HLDGS INC | 122 | $14,000 | 0.0% | $114.75 | $146.64 | — | COM | 92927K102 |
| SLYG | SPDR SERIES TRUST | 216 | $14,000 | 0.0% | $64.81 | $84.68 | — | S&P 600 SMCP GRW | 78464A201 |
| SAP | SAP SE | 117 | $14,000 | 0.0% | $119.66 | $109.85 | — | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 203 | $14,000 | 0.0% | $68.97 | $64.92 | — | FTSE PACIFIC ETF | 922042866 |
| HYEM | VANECK VECTORS ETF TR | 616 | $14,000 | 0.0% | $22.73 | $23.58 | — | EMERGING MKTS HI | 92189F353 |
| SHYG | ISHARES TR | 299 | $14,000 | 0.0% | $46.82 | $46.82 | — | 0-5YR HI YL CP | 46434V407 |
| DEI | DOUGLAS EMMETT INC | 321 | $13,000 | 0.0% | $40.50 | $39.55 | — | COM | 25960P109 |
| ETR | ENTERGY CORP NEW | 159 | $13,000 | 0.0% | $81.76 * | $26.56 | +12.5% | COM | 29364G103 |
| DXJ | WISDOMTREE TR | 246 | $13,000 | 0.0% | $52.85 | $53.86 | — | JAPN HEDGE EQT | 97717W851 |
| NTES | NETEASE INC | 51 | $13,000 | 0.0% | $254.90 | $254.52 | — | SPONSORED ADR | 64110W102 |
| — | VARIAN MED SYS INC | 118 | $13,000 | 0.0% | $110.17 | $82.40 | — | COM | 92220P105 |
| SCHP | SCHWAB STRATEGIC TR | 235 | $13,000 | 0.0% | $55.32 | $55.32 | — | US TIPS ETF | 808524870 |
| — | TRANSCANADA CORP | 298 | $13,000 | 0.0% | $43.62 | $46.00 | — | COM | 89353D107 |
| — | SEATTLE GENETICS INC | 200 | $13,000 | 0.0% | $65.00 | $35.00 | — | COM | 812578102 |
| XPO | XPO LOGISTICS INC | 125 | $13,000 | 0.0% | $104.00 * | $20.94 | +73.2% | COM | 983793100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 658 | $13,000 | 0.0% | $19.76 | $18.26 | — | COM CL A | 720190206 |
| — | CONCHO RES INC | 97 | $13,000 | 0.0% | $134.02 | $137.10 | — | COM | 20605P101 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $13,000 | 0.0% | $6.50 * | $4.87 | 0.0% | COM NEW | 363225202 |
| — | CIMAREX ENERGY CO | 123 | $13,000 | 0.0% | $105.69 | $124.21 | — | COM | 171798101 |
| RSG | REPUBLIC SVCS INC | 197 | $13,000 | 0.0% | $65.99 * | $54.55 | +9.7% | COM | 760759100 |
| BWXT | BWX TECHNOLOGIES INC | 205 | $13,000 | 0.0% | $63.41 * | $43.35 | +39.5% | COM | 05605H100 |
| AEE | AMEREN CORP | 217 | $13,000 | 0.0% | $59.91 * | $41.10 | +12.4% | COM | 023608102 |
| — | COTIVITI HLDGS INC | 303 | $13,000 | 0.0% | $42.90 | $34.45 | — | COM | 22164K101 |
| DDD | 3-D SYS CORP DEL | 925 | $13,000 | 0.0% | $14.05 * | $12.16 | +1.9% | COM NEW | 88554D205 |
| WU | WESTERN UN CO | 618 | $13,000 | 0.0% | $21.04 | $19.11 | — | COM | 959802109 |
| NTAP | NETAPP INC | 165 | $13,000 | 0.0% | $78.79 * | $50.26 | +13.8% | COM | 64110D104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $13,000 | 0.0% | $49.06 * | $44.28 | -0.0% | COM | 238337109 |
| — | HEALTHCARE TR AMER INC | 500 | $13,000 | 0.0% | $26.00 | $27.94 | — | CL A NEW | 42225P501 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $13,000 | 0.0% | $12.92 * | $6.03 | +27.2% | COM | 14057J101 |
| — | IHS MARKIT LTD | 245 | $13,000 | 0.0% | $53.06 | $53.06 | — | SHS | G47567105 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 45773H201 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 02874P103 |
| CMBT | EURONAV NV ANTWERPEN | 1,326 | $12,000 | 0.0% | $9.05 * | $4.04 | +4.6% | SHS | B38564108 |
| IP | INTL PAPER CO | 240 | $12,000 | 0.0% | $50.00 * | $34.34 | +5.9% | COM | 460146103 |
| — | ILLUMINA INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| MAS | MASCO CORP | 325 | $12,000 | 0.0% | $36.92 * | $33.83 | +0.8% | COM | 574599106 |
| FLEX | FLEX LTD | 850 | $12,000 | 0.0% | $14.12 * | $11.63 | -3.5% | ORD | Y2573F102 |
| — | ROYCE GLOBAL VALUE TR INC | 1,152 | $12,000 | 0.0% | $10.42 | $10.42 | — | COM | 78081T104 |
| GPN | GLOBAL PMTS INC | 109 | $12,000 | 0.0% | $110.09 * | $93.64 | +14.8% | COM | 37940X102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 218 | $12,000 | 0.0% | $55.05 * | $17.72 | +89.2% | COM NEW | 19239V302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242 | $12,000 | 0.0% | $49.59 * | $36.45 | +17.4% | COM | 538034109 |
| — | BP PRUDHOE BAY RTY TR | 400 | $12,000 | 0.0% | $30.00 | $23.13 | — | UNIT BEN INT | 055630107 |
| PIO | INVESCO EXCHNG TRADED FD TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | GLOBAL WATER | 46138E651 |
| PENN | PENN NATL GAMING INC | 355 | $12,000 | 0.0% | $33.80 * | $15.59 | +100.4% | COM | 707569109 |
| TDG | TRANSDIGM GROUP INC | 35 | $12,000 | 0.0% | $342.86 * | $189.94 | +28.4% | COM | 893641100 |
| W | WAYFAIR INC | 99 | $12,000 | 0.0% | $121.21 * | $86.81 | 0.0% | CL A | 94419L101 |
| IYC | ISHARES TR | 62 | $12,000 | 0.0% | $193.55 | $164.09 | — | U.S. CNSM SV ETF | 464287580 |
| MS | MORGAN STANLEY | 254 | $12,000 | 0.0% | $47.24 * | $37.18 | +11.4% | COM NEW | 617446448 |
| — | ARRIS INTL INC | 500 | $12,000 | 0.0% | $24.00 | $26.47 | — | SHS | G0551A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120 | $12,000 | 0.0% | $100.00 * | $93.50 | 0.0% | COM | 33616C100 |
| AXON | AXON ENTERPRISE INC | 189 | $12,000 | 0.0% | $63.49 * | $23.41 | +131.1% | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 113 | $12,000 | 0.0% | $106.19 * | $72.56 | +21.9% | COM | 31620M106 |
| — | DANAHER CORP DEL | 3,000 | $11,000 | 0.0% | $3.67 | $3.33 | — | DBCV 1/2 | 235851AF9 |
| CNO | CNO FINL GROUP INC | 589 | $11,000 | 0.0% | $18.68 * | $17.34 | 0.0% | COM | 12621E103 |
| RXI | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| NTNX | NUTANIX INC | 215 | $11,000 | 0.0% | $51.16 * | $21.88 | +151.2% | CL A | 67059N108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46 | $11,000 | 0.0% | $239.13 * | $150.93 | -0.8% | COM | 018581108 |
| KB | KB FINANCIAL GROUP INC | 231 | $11,000 | 0.0% | $47.62 | $50.51 | — | SPONSORED ADR | 48241A105 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| RIO | RIO TINTO PLC | 200 | $11,000 | 0.0% | $55.00 | $48.51 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY MEDIA CORP DELAWARE | 240 | $11,000 | 0.0% | $45.83 | $40.56 | — | COM A SIRIUSXM | 531229409 |
| BMO | BANK MONTREAL QUE | 146 | $11,000 | 0.0% | $75.34 * | $56.75 | -0.7% | COM | 063671101 |
| — | DISCOVER FINL SVCS | 155 | $11,000 | 0.0% | $70.97 | $70.94 | — | COM | 254709108 |
| BBY | BEST BUY INC | 149 | $11,000 | 0.0% | $73.83 * | $47.51 | +16.9% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 470 | $11,000 | 0.0% | $23.40 * | $16.10 | +22.7% | CL A | 904311107 |
| — | WPX ENERGY INC | 604 | $11,000 | 0.0% | $18.21 | $12.88 | — | COM | 98212B103 |
| — | EATON VANCE CORP | 213 | $11,000 | 0.0% | $51.64 | $50.03 | — | COM NON VTG | 278265103 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $11,000 | 0.0% | $23.71 | $19.40 | — | COM | 27828G107 |
| FITB | FIFTH THIRD BANCORP | 396 | $11,000 | 0.0% | $27.78 * | $20.50 | +15.3% | COM | 316773100 |
| HEZU | ISHARES TR | 368 | $11,000 | 0.0% | $29.89 | $29.84 | — | CUR HD EURZN ETF | 46434V639 |
| FAST | FASTENAL CO | 231 | $11,000 | 0.0% | $47.62 * | $8.55 | +24.4% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 83 | $11,000 | 0.0% | $132.53 * | $68.48 | +86.4% | CL A | 571903202 |
| MSCI | MSCI INC | 64 | $11,000 | 0.0% | $171.88 * | $145.67 | 0.0% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 145 | $11,000 | 0.0% | $75.86 * | $58.97 | +23.2% | COM | 422806109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT 99/99/9999 | G8250R111 |
| — | CORESITE RLTY CORP | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 21870Q105 |
| — | VERSUM MATLS INC | 275 | $10,000 | 0.0% | $36.36 | $28.07 | — | COM | 92532W103 |
| LW | LAMB WESTON HLDGS INC | 148 | $10,000 | 0.0% | $67.57 * | $58.37 | 0.0% | COM | 513272104 |
| — | SCANA CORP NEW | 258 | $10,000 | 0.0% | $38.76 | $74.01 | — | COM | 80589M102 |
| IQV | IQVIA HLDGS INC | 101 | $10,000 | 0.0% | $99.01 | $100.98 | -1.1% | COM | 46266C105 |
| PZZA | PAPA JOHNS INTL INC | 202 | $10,000 | 0.0% | $49.50 * | $58.01 | -19.5% | COM | 698813102 |
| — | HAWAIIAN HOLDINGS INC | 270 | $10,000 | 0.0% | $37.04 | $41.34 | — | COM | 419879101 |
| LKFN | LAKELAND FINL CORP | 202 | $10,000 | 0.0% | $49.50 * | $39.37 | 0.0% | COM | 511656100 |
| COLM | COLUMBIA SPORTSWEAR CO | 107 | $10,000 | 0.0% | $93.46 * | $50.30 | +54.4% | COM | 198516106 |
| CNI | CANADIAN NATL RY CO | 117 | $10,000 | 0.0% | $85.47 * | $66.63 | +3.5% | COM | 136375102 |
| — | SONIC CORP | 287 | $10,000 | 0.0% | $34.84 | $26.62 | — | COM | 835451105 |
| — | SPLUNK INC | 100 | $10,000 | 0.0% | $100.00 | $93.51 | — | COM | 848637104 |
| SPIB | SPDR SERIES TRUST | 300 | $10,000 | 0.0% | $33.33 | $33.92 | — | PORTFOLIO INTRMD | 78464A375 |
| SNPS | SYNOPSYS INC | 114 | $10,000 | 0.0% | $87.72 | $77.58 | +12.3% | COM | 871607107 |
| SKYW | SKYWEST INC | 200 | $10,000 | 0.0% | $50.00 * | $27.77 | +101.3% | COM | 830879102 |
| CMA | COMERICA INC | 108 | $10,000 | 0.0% | $92.59 * | $58.15 | +15.9% | COM | 200340107 |
| STT | STATE STR CORP | 108 | $10,000 | 0.0% | $92.59 * | $71.17 | +9.4% | COM | 857477103 |
| LBRDK | LIBERTY BROADBAND CORP | 129 | $10,000 | 0.0% | $77.52 * | $81.45 | -12.9% | COM SER C | 530307305 |
| URI | UNITED RENTALS INC | 67 | $10,000 | 0.0% | $149.25 * | $158.24 | 0.0% | COM | 911363109 |
| NICE | NICE LTD | 93 | $10,000 | 0.0% | $107.53 | $80.31 | — | SPONSORED ADR | 653656108 |
| L | LOEWS CORP | 207 | $10,000 | 0.0% | $48.31 | $46.60 | +4.4% | COM | 540424108 |
| PVH | PVH CORP | 66 | $10,000 | 0.0% | $151.52 * | $126.81 | +22.8% | COM | 693656100 |
| — | SPARK THERAPEUTICS INC | 120 | $10,000 | 0.0% | $83.33 | $50.00 | — | COM | 84652J103 |
| NWL | NEWELL BRANDS INC | 402 | $10,000 | 0.0% | $24.88 * | $31.65 | -42.4% | COM | 651229106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150 | $10,000 | 0.0% | $66.67 | $72.32 | — | COM UNIT RP LP | 559080106 |
| — | NUVASIVE INC | 200 | $10,000 | 0.0% | $50.00 | $65.00 | — | COM | 670704105 |
| — | DELL TECHNOLOGIES INC | 119 | $10,000 | 0.0% | $84.03 | $79.11 | — | COM CL V | 24703L103 |
| MTZ | MASTEC INC | 200 | $10,000 | 0.0% | $50.00 * | $27.42 | +76.1% | COM | 576323109 |
| — | CYPRESS SEMICONDUCTOR CORP | 635 | $10,000 | 0.0% | $15.75 | $15.75 | — | COM | 232806109 |
| TPC | TUTOR PERINI CORP | 536 | $10,000 | 0.0% | $18.66 * | $23.73 | -13.4% | COM | 901109108 |
| MET | METLIFE INC | 226 | $10,000 | 0.0% | $44.25 * | $29.24 | +22.8% | COM | 59156R108 |
| DOX | AMDOCS LTD | 131 | $9,000 | 0.0% | $68.70 * | $56.80 | +1.4% | SHS | G02602103 |
| PTC | PTC INC | 95 | $9,000 | 0.0% | $94.74 * | $54.89 | +57.5% | COM | 69370C100 |
| EWT | ISHARES INC | 247 | $9,000 | 0.0% | $36.44 | $36.44 | — | MSCI TAIWAN ETF | 46434G772 |
| VOX | VANGUARD WORLD FDS | 109 | $9,000 | 0.0% | $82.57 | $89.53 | — | COMM SRVC ETF | 92204A884 |
| VC | VISTEON CORP | 68 | $9,000 | 0.0% | $132.35 * | $110.70 | +12.3% | COM NEW | 92839U206 |
| OSG | AMBAC FINL GROUP INC | 443 | $9,000 | 0.0% | $20.32 * | $18.46 | 0.0% | COM NEW | 023139884 |
| — | CABOT MICROELECTRONICS CORP | 81 | $9,000 | 0.0% | $111.11 | $85.05 | — | COM | 12709P103 |
| BIO | BIO RAD LABS INC | 30 | $9,000 | 0.0% | $300.00 * | $276.12 | 0.0% | CL A | 090572207 |
| SNY | SANOFI | 220 | $9,000 | 0.0% | $40.91 | $43.19 | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 39 | $9,000 | 0.0% | $230.77 * | $253.79 | -4.8% | COM | 90384S303 |
| CRI | CARTER INC | 84 | $9,000 | 0.0% | $107.14 * | $85.58 | 0.0% | COM | 146229109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $9,000 | 0.0% | $45.00 * | $54.80 | -3.9% | SHS | G66721104 |
| MMS | MAXIMUS INC | 152 | $9,000 | 0.0% | $59.21 * | $64.82 | 0.0% | COM | 577933104 |
| — | MICRON TECHNOLOGY INC | 5,000 | $9,000 | 0.0% | $1.80 | $1.40 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | VANECK VECTORS ETF TR | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | RUSSIA ETF | 92189F403 |
| WB | WEIBO CORP | 101 | $9,000 | 0.0% | $89.11 | $106.30 | — | SPONSORED ADR | 948596101 |
| VOYA | VOYA FINL INC | 200 | $9,000 | 0.0% | $45.00 * | $26.69 | +74.2% | COM | 929089100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,417 | $9,000 | 0.0% | $6.35 | $5.24 | — | COM | 529900102 |
| — | DUKE REALTY CORP | 320 | $9,000 | 0.0% | $28.13 | $27.94 | — | COM NEW | 264411505 |
| CWT | CALIFORNIA WTR SVC GROUP | 221 | $9,000 | 0.0% | $40.72 * | $29.71 | +13.1% | COM | 130788102 |
| VMI | VALMONT INDS INC | 60 | $9,000 | 0.0% | $150.00 * | $137.04 | +6.7% | COM | 920253101 |
| — | ENVESTNET INC | 162 | $9,000 | 0.0% | $55.56 | $30.86 | — | COM | 29404K106 |
| HCSG | HEALTHCARE SVCS GRP INC | 212 | $9,000 | 0.0% | $42.45 * | $39.70 | 0.0% | COM | 421906108 |
| NDAQ | NASDAQ INC | 98 | $9,000 | 0.0% | $91.84 * | $21.15 | +26.3% | COM | 631103108 |
| EWN | ISHARES INC | 289 | $9,000 | 0.0% | $31.14 | $31.14 | — | MSCI NETHERL ETF | 464286814 |
| HRL | HORMEL FOODS CORP | 232 | $9,000 | 0.0% | $38.79 * | $29.45 | 0.0% | COM | 440452100 |
| — | TOCAGEN INC | 1,000 | $9,000 | 0.0% | $9.00 | $12.00 | — | COM | 888846102 |
| CPB | CAMPBELL SOUP CO | 229 | $9,000 | 0.0% | $39.30 * | $42.91 | -29.6% | COM | 134429109 |
| — | MICRO FOCUS INTERNATIONAL PL | 548 | $9,000 | 0.0% | $16.42 | $31.80 | — | SPON ADR NEW | 594837304 |
| WTFC | WINTRUST FINL CORP | 107 | $9,000 | 0.0% | $84.11 * | $88.62 | +3.6% | COM | 97650W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 93 | $9,000 | 0.0% | $96.77 * | $88.52 | +1.6% | COM | 955306105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 104 | $8,000 | 0.0% | $76.92 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| MTN | VAIL RESORTS INC | 29 | $8,000 | 0.0% | $275.86 * | $219.18 | +11.7% | COM | 91879Q109 |
| IYH | ISHARES TR | 45 | $8,000 | 0.0% | $177.78 | $171.66 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101 | $8,000 | 0.0% | $79.21 | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| SCI | SERVICE CORP INTL | 212 | $8,000 | 0.0% | $37.74 | $23.79 | +55.7% | COM | 817565104 |
| EWK | ISHARES INC | 423 | $8,000 | 0.0% | $18.91 | $18.91 | — | MSCI BELGIUM ETF | 464286301 |
| — | CALAMOS CONV & HIGH INCOME F | 594 | $8,000 | 0.0% | $13.47 | $10.95 | — | COM SHS | 12811P108 |
| AAT | AMERICAN ASSETS TR INC | 200 | $8,000 | 0.0% | $40.00 | $42.83 | — | COM | 024013104 |
| IWY | ISHARES TR | 107 | $8,000 | 0.0% | $74.77 | $52.76 | — | RUS TP200 GR ETF | 464289438 |
| OGE | OGE ENERGY CORP | 229 | $8,000 | 0.0% | $34.93 * | $34.42 | -2.4% | COM | 670837103 |
| — | AMERICA MOVIL SAB DE CV | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 02364W204 |
| — | LIBERTY MEDIA CORP DELAWARE | 224 | $8,000 | 0.0% | $35.71 | $34.07 | — | COM SER C FRMLA | 531229854 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87 | $8,000 | 0.0% | $91.95 * | $100.20 | -1.1% | ORD | M22465104 |
| — | ASPEN TECHNOLOGY INC | 86 | $8,000 | 0.0% | $93.02 | $60.98 | — | COM | 045327103 |
| PCG | PG&E CORP | 187 | $8,000 | 0.0% | $42.78 | $52.44 | -18.3% | COM | 69331C108 |
| CRBN | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | MSCI LW CRB TG | 46434V464 |
| MGM | MGM RESORTS INTERNATIONAL | 284 | $8,000 | 0.0% | $28.17 * | $30.64 | +1.4% | COM | 552953101 |
| ODFL | OLD DOMINION FGHT LINES INC | 55 | $8,000 | 0.0% | $145.45 * | $31.83 | +50.7% | COM | 679580100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | UNIT KING ALPH | 33737J224 |
| RRR | RED ROCK RESORTS INC | 238 | $8,000 | 0.0% | $33.61 * | $23.10 | +40.7% | CL A | 75700L108 |
| — | CANADIAN PAC RY LTD | 41 | $8,000 | 0.0% | $195.12 | $163.52 | — | COM | 13645T100 |
| BCH | BANCO DE CHILE | 88 | $8,000 | 0.0% | $90.91 | $90.91 | — | SPONSORED ADR | 059520106 |
| — | BERRY GLOBAL GROUP INC | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | COM | 08579W103 |
| SONY | SONY CORP | 164 | $8,000 | 0.0% | $48.78 | $39.26 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 75 | $8,000 | 0.0% | $106.67 | $105.91 | — | ADR REPS 3 SHS | 40415F101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 91 | $8,000 | 0.0% | $87.91 | $87.91 | — | DWA HEALTHCARE | 46137V852 |
| EPOL | ISHARES TR | 352 | $8,000 | 0.0% | $22.73 | $22.73 | — | MSCI POLAND ETF | 46429B606 |
| — | SYNOVUS FINL CORP | 158 | $8,000 | 0.0% | $50.63 | $48.74 | — | COM NEW | 87161C501 |
| — | QUALITY CARE PPTYS INC | 390 | $8,000 | 0.0% | $20.51 | $15.42 | — | COM | 747545101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28 | $8,000 | 0.0% | $285.71 * | $15.57 | +11.8% | COM | 67103H107 |
| RGA | REINSURANCE GROUP AMER INC | 58 | $8,000 | 0.0% | $137.93 * | $117.94 | +26.4% | COM NEW | 759351604 |
| THD | ISHARES INC | 94 | $8,000 | 0.0% | $85.11 | $85.11 | — | MSCI THAILND ETF | 464286624 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $8,000 | 0.0% | $8.00 * | $7.97 | -7.8% | COM | 42330P107 |
| EEMS | ISHARES INC | 163 | $8,000 | 0.0% | $49.08 | $49.08 | — | EM MKT SM-CP ETF | 464286475 |
| HUM | HUMANA INC | 27 | $8,000 | 0.0% | $296.30 * | $243.03 | +12.9% | COM | 444859102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | DWA CYCLICALS | 46137V803 |
| EIDO | ISHARES TR | 332 | $8,000 | 0.0% | $24.10 | $24.10 | — | MSCI INDONIA ETF | 46429B309 |
| EWO | ISHARES INC | 365 | $8,000 | 0.0% | $21.92 | $21.92 | — | MSCI AUSTRIA ETF | 464286202 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $8,000 | 0.0% | $333.33 * | $391.48 | -20.6% | COM | 75886F107 |
| TRN | TRINITY INDS INC | 200 | $7,000 | 0.0% | $35.00 * | $18.76 | -2.8% | COM | 896522109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 303 | $7,000 | 0.0% | $23.10 | $23.10 | — | CEF INM COMPSI | 46138E404 |
| CC | CHEMOURS CO | 161 | $7,000 | 0.0% | $43.48 * | $15.42 | +137.7% | COM | 163851108 |
| — | MICHAEL KORS HLDGS LTD | 100 | $7,000 | 0.0% | $70.00 | $54.93 | — | SHS | G60754101 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $7,000 | 0.0% | $46.67 * | $44.31 | -15.3% | COM | 008474108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | UT COM SHS ETF | 33736Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67 | $7,000 | 0.0% | $104.48 * | $59.55 | +14.8% | SHS - A - | N53745100 |
| — | CHINA MOBILE LIMITED | 154 | $7,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 16941M109 |
| — | HFF INC | 207 | $7,000 | 0.0% | $33.82 | $30.13 | — | CL A | 40418F108 |
| — | FRANKLIN LTD DURATION INC TR | 666 | $7,000 | 0.0% | $10.51 | $11.60 | — | COM | 35472T101 |
| BCE | BCE INC | 173 | $7,000 | 0.0% | $40.46 * | $26.02 | 0.0% | COM NEW | 05534B760 |
| EWZ | ISHARES INC | 205 | $7,000 | 0.0% | $34.15 | $34.15 | — | MSCI BRAZIL ETF | 464286400 |
| STLD | STEEL DYNAMICS INC | 154 | $7,000 | 0.0% | $45.45 * | $28.97 | +39.0% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION | 134 | $7,000 | 0.0% | $52.24 * | $47.89 | +15.2% | COM | 989701107 |
| E | ENI S P A | 182 | $7,000 | 0.0% | $38.46 | $34.05 | — | SPONSORED ADR | 26874R108 |
| SCHF | SCHWAB STRATEGIC TR | 225 | $7,000 | 0.0% | $31.11 | $31.90 | — | INTL EQTY ETF | 808524805 |
| — | PROOFPOINT INC | 59 | $7,000 | 0.0% | $118.64 | $81.12 | — | COM | 743424103 |
| — | MALLINCKRODT PUB LTD CO | 372 | $7,000 | 0.0% | $18.82 | $35.14 | — | SHS | G5785G107 |
| ARCC | ARES CAP CORP | 396 | $7,000 | 0.0% | $17.68 * | $7.27 | +9.1% | COM | 04010L103 |
| CUK | CARNIVAL PLC | 115 | $7,000 | 0.0% | $60.87 | $60.57 | — | ADR | 14365C103 |
| RLJ | RLJ LODGING TR | 300 | $7,000 | 0.0% | $23.33 | $20.41 | — | COM | 74965L101 |
| DLB | DOLBY LABORATORIES INC | 117 | $7,000 | 0.0% | $59.83 * | $49.75 | +14.8% | COM | 25659T107 |
| — | AQUA AMERICA INC | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COM | 03836W103 |
| — | MOBILE TELESYSTEMS PJSC | 822 | $7,000 | 0.0% | $8.52 | $10.76 | — | SPONSORED ADR | 607409109 |
| DRI | DARDEN RESTAURANTS INC | 70 | $7,000 | 0.0% | $100.00 * | $69.30 | +7.0% | COM | 237194105 |
| PHM | PULTE GROUP INC | 231 | $7,000 | 0.0% | $30.30 * | $27.91 | -1.0% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 152 | $7,000 | 0.0% | $46.05 * | $36.79 | +28.5% | CL A | 12504L109 |
| — | TIVO CORP | 538 | $7,000 | 0.0% | $13.01 | $18.51 | — | COM | 88870P106 |
| IEP | ICAHN ENTERPRISES LP | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| KT | KT CORP | 527 | $7,000 | 0.0% | $13.28 | $13.57 | — | SPONSORED ADR | 48268K101 |
| KRNY | KEARNY FINL CORP MD | 508 | $7,000 | 0.0% | $13.78 | $12.21 | +13.9% | COM | 48716P108 |
| XYZ | SQUARE INC | 121 | $7,000 | 0.0% | $57.85 * | $26.18 | +110.1% | CL A | 852234103 |
| ICLR | ICON PLC | 50 | $7,000 | 0.0% | $140.00 * | $124.66 | 0.0% | SHS | G4705A100 |
| NGG | NATIONAL GRID PLC | 121 | $7,000 | 0.0% | $57.85 | $57.85 | — | SPONSORED ADR NE | 636274409 |
| — | YAMANA GOLD INC | 2,516 | $7,000 | 0.0% | $2.78 | $2.29 | — | COM | 98462Y100 |
| — | GLOBAL EAGLE ENTMT INC | 2,721 | $7,000 | 0.0% | $2.57 | $3.14 | — | COM | 37951D102 |
| VEEV | VEEVA SYS INC | 86 | $7,000 | 0.0% | $81.40 * | $60.65 | +25.4% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 52 | $7,000 | 0.0% | $134.62 * | $119.62 | 0.0% | COM | 609839105 |
| HUN | HUNTSMAN CORP | 246 | $7,000 | 0.0% | $28.46 * | $24.28 | +27.4% | COM | 447011107 |
| HAIN | HAIN CELESTIAL GROUP INC | 250 | $7,000 | 0.0% | $28.00 * | $41.04 | -30.1% | COM | 405217100 |
| — | AK STL HLDG CORP | 1,404 | $6,000 | 0.0% | $4.27 | $4.99 | — | COM | 001547108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $120.00 * | $123.35 | -10.9% | COM | 91307C102 |
| STWD | STARWOOD PPTY TR INC | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 85571B105 |
| GDXJ | VANECK VECTORS ETF TR | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | JR GOLD MINERS E | 92189F791 |
| ING | ING GROEP N V | 400 | $6,000 | 0.0% | $15.00 | $15.47 | — | SPONSORED ADR | 456837103 |
| — | DELPHI TECHNOLOGIES PLC | 124 | $6,000 | 0.0% | $48.39 | $47.82 | — | SHS | G2709G107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $6,000 | 0.0% | $20.00 | $6.67 | — | SHS | N31738102 |
| GXC | SPDR INDEX SHS FDS | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | S&P CHINA ETF | 78463X400 |
| RJF | RAYMOND JAMES FINANCIAL INC | 64 | $6,000 | 0.0% | $93.75 * | $47.50 | +16.0% | COM | 754730109 |
| ENB | ENBRIDGE INC | 182 | $6,000 | 0.0% | $32.97 * | $19.78 | 0.0% | COM | 29250N105 |
| — | AMERICAN EQTY INVT LIFE HLD | 158 | $6,000 | 0.0% | $37.97 | $31.65 | — | COM | 025676206 |
| GDX | VANECK VECTORS ETF TR | 287 | $6,000 | 0.0% | $20.91 | $20.91 | — | GOLD MINERS ETF | 92189F106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | S&P500 EQL STP | 46137V373 |
| — | INDEPENDENT BK GROUP INC | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COM | 45384B106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 112 | $6,000 | 0.0% | $53.57 | $51.92 | — | SPONSORED ADR | 358029106 |
| LPLA | LPL FINL HLDGS INC | 99 | $6,000 | 0.0% | $60.61 * | $56.69 | +15.9% | COM | 50212V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | DWA TECHNOLOGY | 46137V811 |
| LITE | LUMENTUM HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | $59.58 | +0.0% | COM | 55024U109 |
| NEU | NEWMARKET CORP | 15 | $6,000 | 0.0% | $400.00 * | $347.74 | -3.7% | COM | 651587107 |
| DPZ | DOMINOS PIZZA INC | 21 | $6,000 | 0.0% | $285.71 * | $186.05 | +24.8% | COM | 25754A201 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $6,000 | 0.0% | $5.55 | $8.33 | — | COM | 092533108 |
| FAF | FIRST AMERN FINL CORP | 119 | $6,000 | 0.0% | $50.42 * | $42.03 | -2.0% | COM | 31847R102 |
| G | GENPACT LIMITED | 223 | $6,000 | 0.0% | $26.91 * | $28.30 | 0.0% | SHS | G3922B107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 67074Q102 |
| CRL | CHARLES RIV LABS INTL INC | 55 | $6,000 | 0.0% | $109.09 | $108.11 | 0.0% | COM | 159864107 |
| — | RPM INTL INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| CAJPY | CANON INC | 182 | $6,000 | 0.0% | $32.97 | $32.97 | — | SPONSORED ADR | 138006309 |
| EZM | WISDOMTREE TR | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | US MIDCP EARNING | 97717W570 |
| CAE | CAE INC | 267 | $6,000 | 0.0% | $22.47 * | $19.35 | 0.0% | COM | 124765108 |
| SMLV | SPDR SER TR | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | SSGA US SMAL ETF | 78468R887 |
| EA | ELECTRONIC ARTS INC | 41 | $6,000 | 0.0% | $146.34 * | $103.41 | +22.1% | COM | 285512109 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 76131N101 |
| AGO | ASSURED GUARANTY LTD | 162 | $6,000 | 0.0% | $37.04 * | $31.51 | +1.2% | COM | G0585R106 |
| — | PRICELINE GRP INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SHIRE PLC | 36 | $6,000 | 0.0% | $166.67 | $165.09 | — | SPONSORED ADR | 82481R106 |
| ADI | ANALOG DEVICES INC | 61 | $6,000 | 0.0% | $98.36 * | $73.30 | +11.8% | COM | 032654105 |
| BURL | BURLINGTON STORES INC | 42 | $6,000 | 0.0% | $142.86 | $94.28 | +51.0% | COM | 122017106 |
| SCHV | SCHWAB STRATEGIC TR | 106 | $6,000 | 0.0% | $56.60 | $51.18 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES INC | 205 | $6,000 | 0.0% | $29.27 | $34.78 | — | MSCI FRNTR100ETF | 464286145 |
| BMA | BANCO MACRO SA | 109 | $6,000 | 0.0% | $55.05 | $119.27 | — | SPON ADR B | 05961W105 |
| — | SUNTRUST BKS INC | 84 | $6,000 | 0.0% | $71.43 | $63.78 | — | COM | 867914103 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CL A LTD VT SH | 112585104 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| PII | POLARIS INDS INC | 50 | $6,000 | 0.0% | $120.00 * | $116.99 | 0.0% | COM | 731068102 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | CIGNA CORPORATION | 38 | $6,000 | 0.0% | $157.89 | $172.96 | — | COM | 125509109 |
| AGZ | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | AGENCY BOND ETF | 464288166 |
| SBRA | SABRA HEALTH CARE REIT INC | 224 | $5,000 | 0.0% | $22.32 | $21.24 | — | COM | 78573L106 |
| — | BEST INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADS | 08653C106 |
| DOV | DOVER CORP | 62 | $5,000 | 0.0% | $80.65 * | $60.83 | +11.8% | COM | 260003108 |
| — | NORTHSTAR REALTY EUROPE CORP | 353 | $5,000 | 0.0% | $14.16 | $14.16 | — | COM | 66706L101 |
| — | TATA MTRS LTD | 249 | $5,000 | 0.0% | $20.08 | $35.72 | — | SPONSORED ADR | 876568502 |
| — | BUNGE LIMITED | 66 | $5,000 | 0.0% | $75.76 | $80.75 | — | COM | G16962105 |
| SF | STIFEL FINL CORP | 100 | $5,000 | 0.0% | $50.00 * | $29.13 | +19.4% | COM | 860630102 |
| ILMN | ILLUMINA INC | 18 | $5,000 | 0.0% | $277.78 * | $209.12 | +21.7% | COM | 452327109 |
| EZA | ISHARES INC | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | MSCI STH AFR ETF | 464286780 |
| — | VMWARE INC | 33 | $5,000 | 0.0% | $151.52 | $118.46 | — | CL A COM | 928563402 |
| LAD | LITHIA MTRS INC | 52 | $5,000 | 0.0% | $96.15 * | $99.04 | 0.0% | CL A | 536797103 |
| — | BLUEBIRD BIO INC | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | COM | 09609G100 |
| ARKW | ARK ETF TR | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | WEB X.O ETF | 00214Q401 |
| EPU | ISHARES TR | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | MSCI PERU ETF | 464289842 |
| ASML | ASML HOLDING N V | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 55 | $5,000 | 0.0% | $90.91 * | $87.92 | -11.5% | COM | 427866108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250 | $5,000 | 0.0% | $20.00 * | $21.13 | +4.1% | COM NEW | 054540208 |
| — | RELX NV | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | SPONSORED ADR | 75955B102 |
| IYK | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 | $121.72 | — | U.S. CNSM GD ETF | 464287812 |
| — | HOLLYFRONTIER CORP | 71 | $5,000 | 0.0% | $70.42 | $32.26 | — | COM | 436106108 |
| RACE | FERRARI N V | 35 | $5,000 | 0.0% | $142.86 * | $58.70 | +123.9% | COM | N3167Y103 |
| EWI | ISHARES INC | 157 | $5,000 | 0.0% | $31.85 | $26.90 | — | MSCI ITALY ETF | 46434G830 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| — | BHP BILLITON PLC | 105 | $5,000 | 0.0% | $47.62 | $39.00 | — | SPONSORED ADR | 05545E209 |
| KLAC | KLA-TENCOR CORP | 47 | $5,000 | 0.0% | $106.38 * | $97.76 | -0.7% | COM | 482480100 |
| NOW | SERVICENOW INC | 30 | $5,000 | 0.0% | $166.67 * | $24.86 | +39.4% | COM | 81762P102 |
| — | HESKA CORP | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM RESTRC NEW | 42805E306 |
| YPF | YPF SOCIEDAD ANONIMA | 396 | $5,000 | 0.0% | $12.63 | $22.73 | — | SPON ADR CL D | 984245100 |
| — | BRIGGS & STRATTON CORP | 274 | $5,000 | 0.0% | $18.25 | $21.90 | — | COM | 109043109 |
| — | SK TELECOM LTD | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | SPONSORED ADR | 78440P108 |
| GNW | GENWORTH FINL INC | 1,000 | $5,000 | 0.0% | $5.00 * | $2.53 | +36.2% | COM CL A | 37247D106 |
| THC | TENET HEALTHCARE CORP | 150 | $5,000 | 0.0% | $33.33 * | $27.11 | +14.7% | COM NEW | 88033G407 |
| EMBJ | EMBRAER S A | 199 | $5,000 | 0.0% | $25.13 | $23.26 | — | SP ADR REP 4 COM | 29082A107 |
| RL | RALPH LAUREN CORP | 36 | $5,000 | 0.0% | $138.89 * | $69.79 | +49.6% | CL A | 751212101 |
| CRTO | CRITEO S A | 160 | $5,000 | 0.0% | $31.25 | $43.75 | — | SPONS ADS | 226718104 |
| — | JACOBS ENGR GROUP INC DEL | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | COM | 469814107 |
| MDB | MONGODB INC | 100 | $5,000 | 0.0% | $50.00 * | $44.87 | 0.0% | CL A | 60937P106 |
| BAP | CREDICORP LTD | 23 | $5,000 | 0.0% | $217.39 * | $187.77 | 0.0% | COM | G2519Y108 |
| VXF | VANGUARD INDEX FDS | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | EXTEND MKT ETF | 922908652 |
| XRAY | DENTSPLY SIRONA INC | 105 | $5,000 | 0.0% | $47.62 | $54.01 | -13.0% | COM | 24906P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 239 | $5,000 | 0.0% | $20.92 | $16.74 | — | ORD | G5876H105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | SPON ADR B | 400506101 |
| VALE | VALE S A | 407 | $5,000 | 0.0% | $12.29 | $4.87 | — | ADR | 91912E105 |
| PKX | POSCO | 73 | $5,000 | 0.0% | $68.49 | $72.39 | — | SPONSORED ADR | 693483109 |
| AEIS | ADVANCED ENERGY INDS | 84 | $5,000 | 0.0% | $59.52 * | $71.11 | -12.8% | COM | 007973100 |
| — | XILINX INC | 68 | $4,000 | 0.0% | $58.82 | $58.14 | — | COM | 983919101 |
| TKR | TIMKEN CO | 92 | $4,000 | 0.0% | $43.48 * | $46.11 | +1.2% | COM | 887389104 |
| WDFC | WD-40 CO | 26 | $4,000 | 0.0% | $153.85 * | $122.47 | 0.0% | COM | 929236107 |
| SCHH | SCHWAB STRATEGIC TR | 88 | $4,000 | 0.0% | $45.45 | $42.48 | — | US REIT ETF | 808524847 |
| DBEF | DBX ETF TR | 119 | $4,000 | 0.0% | $33.61 | $31.49 | — | XTRACK MSCI EAFE | 233051200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 46 | $4,000 | 0.0% | $86.96 * | $30.56 | 0.0% | COM | 136069101 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ORGANOVO HLDGS INC | 3,155 | $4,000 | 0.0% | $1.27 | $2.62 | — | COM | 68620A104 |
| EWS | ISHARES INC | 164 | $4,000 | 0.0% | $24.39 | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| MOG/A | MOOG INC | 47 | $4,000 | 0.0% | $85.11 * | $69.97 | +8.9% | CL A | 615394202 |
| — | CHINA UNICOM (HONG KONG) LTD | 335 | $4,000 | 0.0% | $11.94 | $11.94 | — | SPONSORED ADR | 16945R104 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $4.00 * | $5.45 | -15.1% | COM | 004397105 |
| ESLT | ELBIT SYS LTD | 34 | $4,000 | 0.0% | $117.65 * | $108.44 | +1.2% | ORD | M3760D101 |
| SLYV | SPDR SERIES TRUST | 64 | $4,000 | 0.0% | $62.50 | $90.57 | — | S&P 600 SMCP VAL | 78464A300 |
| APH | AMPHENOL CORP NEW | 45 | $4,000 | 0.0% | $88.89 * | $20.87 | -3.1% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FD INC | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | INTERMED TERM | 921937819 |
| WWD | WOODWARD INC | 54 | $4,000 | 0.0% | $74.07 * | $59.55 | +20.1% | COM | 980745103 |
| IWL | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| SVA | SINOVAC BIOTECH LTD | 500 | $4,000 | 0.0% | $8.00 | $6.00 | +31.0% | SHS | P8696W104 |
| — | BARRICK GOLD CORP | 314 | $4,000 | 0.0% | $12.74 | $11.69 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 100 | $4,000 | 0.0% | $40.00 * | $10.78 | +8.7% | COM | 136385101 |
| HEDJ | WISDOMTREE TR | 71 | $4,000 | 0.0% | $56.34 | $60.98 | — | EUROPE HEDGED EQ | 97717X701 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 136 | $4,000 | 0.0% | $29.41 | $31.14 | — | SPONSORED ADR | 715684106 |
| — | HILLENBRAND INC | 75 | $4,000 | 0.0% | $53.33 | $45.87 | — | COM | 431571108 |
| ECH | ISHARES INC | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | MSCI CHILE ETF | 464286640 |
| — | INVESCO VALUE MUN INCOME TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 46132P108 |
| VOO | VANGUARD INDEX FDS | 18 | $4,000 | 0.0% | $222.22 | $227.46 | — | S&P 500 ETF SHS | 922908363 |
| PFI | INVESCO EXCHANGE TRADED FD T | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | DWA FINL MUMT | 46137V860 |
| WRB | W R BERKLEY CORPORATION | 55 | $4,000 | 0.0% | $72.73 * | $18.67 | 0.0% | COM | 084423102 |
| GVA | GRANITE CONSTR INC | 77 | $4,000 | 0.0% | $51.95 * | $53.10 | +6.4% | COM | 387328107 |
| — | PERSPECTA INC | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | COM | 715347100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | DWA INDLS MUMT | 46137V845 |
| — | THOMSON REUTERS CORP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 884903105 |
| TMUS | T MOBILE US INC | 68 | $4,000 | 0.0% | $58.82 * | $59.31 | -3.6% | COM | 872590104 |
| — | NEW RELIC INC | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COM | 64829B100 |
| TU | TELUS CORP | 126 | $4,000 | 0.0% | $31.75 * | $17.69 | 0.0% | COM | 87971M103 |
| AER | AERCAP HOLDINGS NV | 68 | $4,000 | 0.0% | $58.82 * | $51.25 | +3.5% | SHS | N00985106 |
| DLTR | DOLLAR TREE INC | 44 | $4,000 | 0.0% | $90.91 | $76.78 | +20.1% | COM | 256746108 |
| — | TRANSENTERIX INC | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | COM NEW | 89366M201 |
| RGR | STURM RUGER & CO INC | 67 | $4,000 | 0.0% | $59.70 * | $55.94 | +4.2% | COM | 864159108 |
| HBAN | HUNTINGTON BANCSHARES INC | 274 | $4,000 | 0.0% | $14.60 * | $10.04 | +5.7% | COM | 446150104 |
| — | NATUS MEDICAL INC DEL | 120 | $4,000 | 0.0% | $33.33 | $37.50 | — | COM | 639050103 |
| CHD | CHURCH & DWIGHT INC | 81 | $4,000 | 0.0% | $49.38 * | $43.73 | +0.8% | COM | 171340102 |
| EPHE | ISHARES TR | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | MSCI PHILIPS ETF | 46429B408 |
| IWX | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| — | QURATE RETAIL INC | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COM SER A | 74915M100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60 | $3,000 | 0.0% | $50.00 * | $29.37 | +12.0% | SHS NEW | G0772R208 |
| JBL | JABIL INC | 105 | $3,000 | 0.0% | $28.57 * | $28.01 | -4.3% | COM | 466313103 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | AMEDISYS INC | 33 | $3,000 | 0.0% | $90.91 | $60.61 | — | COM | 023436108 |
| NWSA | NEWS CORP NEW | 214 | $3,000 | 0.0% | $14.02 * | $12.80 | +13.4% | CL A | 65249B109 |
| IDA | IDACORP INC | 30 | $3,000 | 0.0% | $100.00 * | $86.70 | +3.5% | COM | 451107106 |
| — | MERIDIAN BIOSCIENCE INC | 172 | $3,000 | 0.0% | $17.44 | $11.63 | — | COM | 589584101 |
| ITUB | ITAU UNIBANCO HLDG SA | 331 | $3,000 | 0.0% | $9.06 | $12.13 | — | SPON ADR REP PFD | 465562106 |
| AAL | AMERICAN AIRLS GROUP INC | 66 | $3,000 | 0.0% | $45.45 * | $52.27 | -17.5% | COM | 02376R102 |
| KALU | KAISER ALUMINUM CORP | 27 | $3,000 | 0.0% | $111.11 * | $81.46 | 0.0% | COM PAR $0.01 | 483007704 |
| WCN | WASTE CONNECTIONS INC | 39 | $3,000 | 0.0% | $76.92 * | $54.43 | +30.4% | COM | 94106B101 |
| — | CORE LABORATORIES N V | 27 | $3,000 | 0.0% | $111.11 | $126.54 | — | COM | N22717107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $3,000 | 0.0% | $90.91 * | $32.53 | +23.6% | COM | 595017104 |
| — | SPRINT CORP | 507 | $3,000 | 0.0% | $5.92 | $6.01 | — | COM SER 1 | 85207U105 |
| — | MCDERMOTT INTL INC | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 580037703 |
| ENVA | ENOVA INTL INC | 91 | $3,000 | 0.0% | $32.97 * | $14.68 | +107.2% | COM | 29357K103 |
| PLNT | PLANET FITNESS INC | 64 | $3,000 | 0.0% | $46.88 * | $20.78 | +97.4% | CL A | 72703H101 |
| KRE | SPDR SERIES TRUST | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | S&P REGL BKG | 78464A698 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $3,000 | 0.0% | $10.00 | $17.76 | — | UT LTD PARTNER | 096627104 |
| — | COHERENT INC | 20 | $3,000 | 0.0% | $150.00 | $180.00 | — | COM | 192479103 |
| — | ARCONIC INC | 184 | $3,000 | 0.0% | $16.30 | $18.92 | — | COM | 03965L100 |
| — | WESCO AIRCRAFT HLDGS INC | 267 | $3,000 | 0.0% | $11.24 | $16.62 | — | COM | 950814103 |
| — | ELECTRONICS FOR IMAGING INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 286082102 |
| TRGP | TARGA RES CORP | 55 | $3,000 | 0.0% | $54.55 * | $15.07 | +139.7% | COM | 87612G101 |
| ABBNY | ABB LTD | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | SPONSORED ADR | 000375204 |
| ITRN | ITURAN LOCATION AND CONTROL | 108 | $3,000 | 0.0% | $27.78 * | $31.63 | 0.0% | SHS | M6158M104 |
| CSTE | CAESARSTONE LTD | 207 | $3,000 | 0.0% | $14.49 * | $28.65 | -44.0% | ORD SHS | M20598104 |
| — | SEARS HLDGS CORP | 1,104 | $3,000 | 0.0% | $2.72 | $11.63 | — | COM | 812350106 |
| — | BB&T CORP | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 054937107 |
| — | BANCOLOMBIA S A | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | SPON ADR PREF | 05968L102 |
| — | NATIONAL INSTRS CORP | 61 | $3,000 | 0.0% | $49.18 | $36.23 | — | COM | 636518102 |
| — | IAC INTERACTIVECORP | 20 | $3,000 | 0.0% | $150.00 | $83.97 | — | COM | 44919P508 |
| EG | EVEREST RE GROUP LTD | 12 | $3,000 | 0.0% | $250.00 * | $200.59 | 0.0% | COM | G3223R108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108 | $3,000 | 0.0% | $27.78 * | $15.59 | +14.7% | COM | 928298108 |
| — | NUVEEN PFD & INCM SECURTIES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072C105 |
| AYI | ACUITY BRANDS INC | 30 | $3,000 | 0.0% | $100.00 * | $205.01 | -42.1% | COM | 00508Y102 |
| — | HOSPITALITY PPTYS TR | 118 | $3,000 | 0.0% | $25.42 | $30.14 | — | COM SH BEN INT | 44106M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 45 | $3,000 | 0.0% | $66.67 * | $75.51 | +1.4% | COM | 780087102 |
| — | MERITOR INC | 126 | $3,000 | 0.0% | $23.81 | $15.87 | — | COM | 59001K100 |
| — | NEW ORIENTAL ED & TECH GRP I | 31 | $3,000 | 0.0% | $96.77 | $90.19 | — | SPON ADR | 647581107 |
| — | ILG INC | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | COM | 44967H101 |
| — | DYCOM INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| UNM | UNUM GROUP | 78 | $3,000 | 0.0% | $38.46 * | $52.25 | -20.2% | COM | 91529Y106 |
| FIVE | FIVE BELOW INC | 31 | $3,000 | 0.0% | $96.77 * | $80.30 | 0.0% | COM | 33829M101 |
| CLAR | CLARUS CORP NEW | 400 | $3,000 | 0.0% | $7.50 * | $6.30 | +4.9% | COM | 18270P109 |
| MDU | MDU RES GROUP INC | 106 | $3,000 | 0.0% | $28.30 * | $8.49 | 0.0% | COM | 552690109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 64 | $3,000 | 0.0% | $46.88 * | $31.70 | 0.0% | SHS | G25839104 |
| VIS | VANGUARD WORLD FDS | 19 | $3,000 | 0.0% | $157.89 | $124.57 | — | INDUSTRIAL ETF | 92204A603 |
| RITM | NEW RESIDENTIAL INVT CORP | 165 | $3,000 | 0.0% | $18.18 | $20.94 | — | COM NEW | 64828T201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91 | $3,000 | 0.0% | $32.97 | $36.01 | — | NY REGISTRY SH | 03938L203 |
| AVY | AVERY DENNISON CORP | 25 | $3,000 | 0.0% | $120.00 * | $97.52 | -5.4% | COM | 053611109 |
| — | HESS CORP | 40 | $3,000 | 0.0% | $75.00 | $44.44 | — | COM | 42809H107 |
| — | THERAPEUTICSMD INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 88338N107 |
| — | SEASPAN CORP | 254 | $3,000 | 0.0% | $11.81 | $14.11 | — | SHS | Y75638109 |
| CCK | CROWN HOLDINGS INC | 68 | $3,000 | 0.0% | $44.12 | $50.80 | -12.4% | COM | 228368106 |
| — | STERLING BANCORP DEL | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 85917A100 |
| DSGX | DESCARTES SYS GROUP INC | 80 | $3,000 | 0.0% | $37.50 * | $30.17 | 0.0% | COM | 249906108 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 03815U201 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $3060.28 | 0.0% | COM | 62944T105 |
| — | EATON VANCE TX ADV GLBL DIV | 200 | $3,000 | 0.0% | $15.00 | $16.94 | — | COM | 27828S101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | AGRICULTURE FD | 46140H106 |
| AA | ALCOA CORP | 60 | $3,000 | 0.0% | $50.00 * | $25.90 | +85.4% | COM | 013872106 |
| WDAY | WORKDAY INC | 25 | $3,000 | 0.0% | $120.00 * | $122.34 | +4.7% | CL A | 98138H101 |
| — | WHITING PETE CORP NEW | 50 | $3,000 | 0.0% | $60.00 | $22.22 | — | COM NEW | 966387409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | SPONSORED ADR | 82706C108 |
| SNN | SMITH & NEPHEW PLC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | SPDN ADR NEW | 83175M205 |
| HRB | BLOCK H & R INC | 150 | $3,000 | 0.0% | $20.00 | $17.20 | +14.3% | COM | 093671105 |
| SSL | SASOL LTD | 78 | $3,000 | 0.0% | $38.46 | $41.91 | — | SPONSORED ADR | 803866300 |
| — | ALLIANZGI CONV & INCOME FD I | 462 | $3,000 | 0.0% | $6.49 | $6.69 | — | COM | 018825109 |
| — | GW PHARMACEUTICALS PLC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | ADS | 36197T103 |
| — | SECOO HLDG LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR | 81367P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $47.69 | +6.4% | COM | 410120109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29 | $2,000 | 0.0% | $68.97 * | $63.79 | 0.0% | COM | 03820C105 |
| INFY | INFOSYS LTD | 100 | $2,000 | 0.0% | $20.00 | $18.83 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES A GE CO | 53 | $2,000 | 0.0% | $37.74 * | $26.73 | +2.3% | CL A | 05722G100 |
| CRS | CARPENTER TECHNOLOGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $32.72 | +44.6% | COM | 144285103 |
| GEO | GEO GROUP INC NEW | 66 | $2,000 | 0.0% | $30.30 * | $19.29 | -8.7% | COM | 36162J106 |
| — | MILACRON HLDGS CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 59870L106 |
| IPGP | IPG PHOTONICS CORP | 8 | $2,000 | 0.0% | $250.00 * | $113.15 | +108.6% | COM | 44980X109 |
| FORR | FORRESTER RESH INC | 48 | $2,000 | 0.0% | $41.67 | $42.30 | 0.0% | COM | 346563109 |
| TNET | TRINET GROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $51.27 | 0.0% | COM | 896288107 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 | $30.87 | -36.0% | SHS | M85548101 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $166.67 * | $115.96 | 0.0% | COM | 854502101 |
| ERIC | ERICSSON | 276 | $2,000 | 0.0% | $7.25 | $7.25 | — | ADR B SEK 10 | 294821608 |
| GMED | GLOBUS MED INC | 36 | $2,000 | 0.0% | $55.56 * | $35.01 | +49.0% | CL A | 379577208 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2,000 | 0.0% | $41.67 * | $50.58 | -4.9% | COM | 10922N103 |
| CACI | CACI INTL INC | 11 | $2,000 | 0.0% | $181.82 * | $146.16 | +10.4% | CL A | 127190304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,000 | 0.0% | $133.33 * | $55.86 | +94.9% | COM | 874054109 |
| BOH | BANK HAWAII CORP | 23 | $2,000 | 0.0% | $86.96 * | $62.62 | 0.0% | COM | 062540109 |
| POR | PORTLAND GEN ELEC CO | 44 | $2,000 | 0.0% | $45.45 * | $31.98 | -4.5% | COM NEW | 736508847 |
| PBF | PBF ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $30.91 | +35.4% | CL A | 69318G106 |
| — | DEAN FOODS CO NEW | 225 | $2,000 | 0.0% | $8.89 | $16.60 | — | COM NEW | 242370203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 55003T107 |
| — | TELEFONICA BRASIL SA | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 87936R106 |
| GAP | GAP INC DEL | 70 | $2,000 | 0.0% | $28.57 * | $23.48 | 0.0% | COM | 364760108 |
| — | SHAW COMMUNICATIONS INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | CL B CONV | 82028K200 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -3.2% | COM | 790148100 |
| NHI | NATIONAL HEALTH INVS INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 63633D104 |
| — | OAKTREE CAP GROUP LLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | UNIT CL A | 674001201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 328 | $2,000 | 0.0% | $6.10 | $9.17 | — | SPONSORED ADR | 05946K101 |
| FTS | FORTIS INC | 62 | $2,000 | 0.0% | $32.26 * | $24.42 | 0.0% | COM | 349553107 |
| CNDT | CONDUENT INC | 92 | $2,000 | 0.0% | $21.74 * | $17.49 | +10.4% | COM | 206787103 |
| TR | TOOTSIE ROLL INDS INC | 70 | $2,000 | 0.0% | $28.57 * | $25.22 | 0.0% | COM | 890516107 |
| GOGO | GOGO INC | 400 | $2,000 | 0.0% | $5.00 * | $10.64 | -37.2% | COM | 38046C109 |
| EPAM | EPAM SYS INC | 13 | $2,000 | 0.0% | $153.85 * | $98.96 | +21.6% | COM | 29414B104 |
| PRGS | PROGRESS SOFTWARE CORP | 52 | $2,000 | 0.0% | $38.46 | $37.96 | 0.0% | COM | 743312100 |
| — | EL PASO ELEC CO | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 283677854 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 * | $4.32 | -29.7% | COM | 14888U101 |
| ENZL | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | NEW ZEALAND ETF | 464289123 |
| PCH | POTLATCHDELTIC CORPORATION | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 737630103 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | CNOOC LTD | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADR | 126132109 |
| — | M D C HLDGS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 552676108 |
| JLL | JONES LANG LASALLE INC | 10 | $2,000 | 0.0% | $200.00 * | $168.30 | 0.0% | COM | 48020Q107 |
| — | INVESTORS BANCORP INC NEW | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 46146L101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207H104 |
| NFRA | FLEXSHARES TR | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| OPLN | KAR AUCTION SVCS INC | 31 | $2,000 | 0.0% | $64.52 * | $20.17 | +1.0% | COM | 48238T109 |
| SHOO | MADDEN STEVEN LTD | 41 | $2,000 | 0.0% | $48.78 * | $24.74 | +17.5% | COM | 556269108 |
| ARMK | ARAMARK | 42 | $2,000 | 0.0% | $47.62 * | $26.15 | -4.0% | COM | 03852U106 |
| CBT | CABOT CORP | 28 | $2,000 | 0.0% | $71.43 * | $45.49 | +7.6% | COM | 127055101 |
| OMC | OMNICOM GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $57.11 | -1.8% | COM | 681919106 |
| PMT | PENNYMAC MTG INVT TR | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 70931T103 |
| VET | VERMILION ENERGY INC | 44 | $2,000 | 0.0% | $45.45 * | $34.60 | 0.0% | COM | 923725105 |
| EWQ | ISHARES INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | MSCI FRANCE ETF | 464286707 |
| RDY | DR REDDYS LABS LTD | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ADR | 256135203 |
| CVSA | ADTALEM GLOBAL ED INC | 32 | $2,000 | 0.0% | $62.50 * | $44.20 | +8.2% | COM | 00737L103 |
| — | UBIQUITI NETWORKS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 90347A100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 303 | $2,000 | 0.0% | $6.60 | $7.13 | — | SPON ADR NEW | 900111204 |
| WLY | WILEY JOHN & SONS INC | 37 | $2,000 | 0.0% | $54.05 * | $49.74 | +4.0% | CL A | 968223206 |
| EME | EMCOR GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $68.67 | +9.7% | COM | 29084Q100 |
| — | KIRKLAND LAKE GOLD LTD | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 49741E100 |
| — | ATLANTICA YIELD PLC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SHS | G0751N103 |
| TUR | ISHARES INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | MSCI TURKEY ETF | 464286715 |
| IBN | ICICI BK LTD | 237 | $2,000 | 0.0% | $8.44 | $9.22 | — | ADR | 45104G104 |
| CHDN | CHURCHILL DOWNS INC | 8 | $2,000 | 0.0% | $250.00 * | $24.05 | +88.7% | COM | 171484108 |
| KEP | KOREA ELECTRIC PWR | 147 | $2,000 | 0.0% | $13.61 | $15.50 | — | SPONSORED ADR | 500631106 |
| PBI | PITNEY BOWES INC | 225 | $2,000 | 0.0% | $8.89 * | $15.37 | -37.2% | COM | 724479100 |
| — | MFA FINL INC | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | COM | 55272X102 |
| PBA | PEMBINA PIPELINE CORP | 66 | $2,000 | 0.0% | $30.30 * | $22.01 | 0.0% | COM | 706327103 |
| LSTR | LANDSTAR SYS INC | 17 | $2,000 | 0.0% | $117.65 | $114.19 | — | COM | 515098101 |
| HMC | HONDA MOTOR LTD | 62 | $2,000 | 0.0% | $32.26 | $25.83 | — | AMERN SHS | 438128308 |
| LPL | LG DISPLAY CO LTD | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | SPONS ADR REP | 50186V102 |
| TX | TERNIUM SA | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SPON ADR | 880890108 |
| RYN | RAYONIER INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 754907103 |
| HTT | QUDIAN INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR | 747798106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207Q104 |
| BXMT | BLACKSTONE MTG TR INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM CL A | 09257W100 |
| PRK | PARK NATL CORP | 16 | $2,000 | 0.0% | $125.00 * | $111.80 | 0.0% | COM | 700658107 |
| — | TWO HBRS INVT CORP | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM NEW | 90187B408 |
| NXST | NEXSTAR MEDIA GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $58.67 | -7.5% | CL A | 65336K103 |
| MITK | MITEK SYS INC | 200 | $2,000 | 0.0% | $10.00 * | $6.53 | +29.5% | COM NEW | 606710200 |
| BSAC | BANCO SANTANDER CHILE NEW | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | SP ADR REP COM | 05965X109 |
| HAE | HAEMONETICS CORP | 25 | $2,000 | 0.0% | $80.00 * | $52.65 | +60.4% | COM | 405024100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $2,000 | 0.0% | $50.00 | $54.55 | — | GLB EX US ETF | 922042676 |
| — | INTERXION HOLDING N.V | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | SHS | N47279109 |
| JACK | JACK IN THE BOX INC | 18 | $2,000 | 0.0% | $111.11 * | $92.08 | -6.2% | COM | 466367109 |
| — | WEINGARTEN RLTY INVS | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | SH BEN INT | 948741103 |
| — | NANOVIRICIDES INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 630087203 |
| VTEB | VANGUARD MUN BD FD INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | TAX EXEMPT BD | 922907746 |
| CNK | CINEMARK HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.51 | -2.1% | COM | 17243V102 |
| — | SOUTH ST CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 840441109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 196 | $2,000 | 0.0% | $10.20 | $7.75 | — | SPONSORED ADR | 86562M209 |
| — | ARMOUR RESIDENTIAL REIT INC | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM NEW | 042315507 |
| MANU | MANCHESTER UTD PLC NEW | 118 | $2,000 | 0.0% | $16.95 * | $20.13 | 0.0% | ORD CL A | G5784H106 |
| — | QEP RES INC | 128 | $2,000 | 0.0% | $15.63 | $7.81 | — | COM | 74733V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30 | $2,000 | 0.0% | $66.67 * | $35.28 | +12.5% | COM | 744573106 |
| — | CAVIUM INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 14964U108 |
| TER | TERADYNE INC | 60 | $2,000 | 0.0% | $33.33 * | $35.46 | +5.7% | COM | 880770102 |
| CAKE | CHEESECAKE FACTORY INC | 39 | $2,000 | 0.0% | $51.28 * | $44.97 | 0.0% | COM | 163072101 |
| CGNX | COGNEX CORP | 38 | $2,000 | 0.0% | $52.63 * | $53.06 | -16.7% | COM | 192422103 |
| — | CARROLS RESTAURANT GROUP INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 14574X104 |
| TAP | MOLSON COORS BREWING CO | 28 | $2,000 | 0.0% | $71.43 * | $64.84 | -16.2% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 62 | $2,000 | 0.0% | $32.26 * | $25.61 | 0.0% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 17 | $2,000 | 0.0% | $117.65 * | $78.65 | +3.5% | COM | 04621X108 |
| RRX | REGAL BELOIT CORP | 22 | $2,000 | 0.0% | $90.91 * | $75.72 | +2.2% | COM | 758750103 |
| — | CRH PLC | 45 | $2,000 | 0.0% | $44.44 | $36.05 | — | ADR | 12626K203 |
| RELX | RELX PLC | 103 | $2,000 | 0.0% | $19.42 | $18.19 | — | SPONSORED ADR | 759530108 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,000 | 0.0% | $19.23 * | $12.93 | +18.3% | COM | 44107P104 |
| ARI | APOLLO COML REAL EST FIN INC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 03762U105 |
| — | HALYARD HEALTH INC | 43 | $2,000 | 0.0% | $46.51 | $38.69 | — | COM | 40650V100 |
| — | EXTENDED STAY AMER INC | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | UNIT 99/99/9999B | 30224P200 |
| — | NIC INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 62914B100 |
| PRA | PROASSURANCE CORP | 57 | $2,000 | 0.0% | $35.09 * | $43.72 | -4.4% | COM | 74267C106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 539 | $2,000 | 0.0% | $3.71 | $11.24 | — | COM NEW | 03842K200 |
| NWE | NORTHWESTERN CORP | 37 | $2,000 | 0.0% | $54.05 * | $39.06 | 0.0% | COM NEW | 668074305 |
| — | 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 |
| MELI | MERCADOLIBRE INC | 8 | $2,000 | 0.0% | $250.00 * | $270.39 | +16.7% | COM | 58733R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17 | $2,000 | 0.0% | $117.65 * | $57.77 | 0.0% | COM | 025932104 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 75606N109 |
| LPX | LOUISIANA PAC CORP | 34 | $1,000 | 0.0% | $29.41 * | $28.79 | 0.0% | COM | 546347105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22 | $1,000 | 0.0% | $45.45 * | $39.60 | 0.0% | ORD | G36738105 |
| VRE | MACK CALI RLTY CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 554489104 |
| TXNM | PNM RES INC | 25 | $1,000 | 0.0% | $40.00 * | $38.31 | 0.0% | COM | 69349H107 |
| — | CONVERGYS CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 212485106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | SP ADR NON VTG | 71654V101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $31.45 | +114.7% | COM | 681116109 |
| ICF | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COHEN STEER REIT | 464287564 |
| AIG | AMERICAN INTL GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $47.76 | -7.3% | COM NEW | 026874784 |
| TTC | TORO CO | 17 | $1,000 | 0.0% | $58.82 * | $60.27 | 0.0% | COM | 891092108 |
| CVE | CENOVUS ENERGY INC | 94 | $1,000 | 0.0% | $10.64 * | $8.74 | 0.0% | COM | 15135U109 |
| UTMD | UTAH MED PRODS INC | 9 | $1,000 | 0.0% | $111.11 * | $104.43 | 0.0% | COM | 917488108 |
| HRI | HERC HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $26.43 | +103.3% | COM | 42704L104 |
| — | ENVISION HEALTHCARE CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 29414D100 |
| — | HILL ROM HLDGS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 431475102 |
| UMBF | UMB FINL CORP | 18 | $1,000 | 0.0% | $55.56 * | $76.77 | +0.1% | COM | 902788108 |
| — | NUTRI SYS INC NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 67069D108 |
| MGEE | MGE ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $49.58 | 0.0% | COM | 55277P104 |
| — | CENTERSTATE BK CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 15201P109 |
| — | HEALTHCARE RLTY TR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 421946104 |
| NBIS | YANDEX N V | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS CLASS A | N97284108 |
| VYX | NCR CORP NEW | 50 | $1,000 | 0.0% | $20.00 * | $19.41 | -2.8% | COM | 62886E108 |
| BANF | BANCFIRST CORP | 17 | $1,000 | 0.0% | $58.82 * | $49.92 | 0.0% | COM | 05945F103 |
| EXPO | EXPONENT INC | 20 | $1,000 | 0.0% | $50.00 * | $42.16 | 0.0% | COM | 30214U102 |
| — | HUANENG PWR INTL INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SPON ADR H SHS | 443304100 |
| CSGS | CSG SYS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $35.31 | +2.4% | COM | 126349109 |
| — | WESTPORT FUEL SYSTEMS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 960908309 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ULTRASHRT S&P500 | 74347B383 |
| HUBB | HUBBELL INC | 10 | $1,000 | 0.0% | $100.00 * | $111.96 | -15.4% | COM | 443510607 |
| BMI | BADGER METER INC | 23 | $1,000 | 0.0% | $43.48 * | $41.42 | 0.0% | COM | 056525108 |
| — | NORBORD INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 65548P403 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $1,000 | 0.0% | $166.67 * | $117.09 | 0.0% | COM | 22410J106 |
| HTLD | HEARTLAND EXPRESS INC | 46 | $1,000 | 0.0% | $21.74 * | $22.57 | -18.2% | COM | 422347104 |
| ALB | ALBEMARLE CORP | 11 | $1,000 | 0.0% | $90.91 * | $86.32 | 0.0% | COM | 012653101 |
| — | ONCOCYTE CORPORATION | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | COM | 68235C107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19 | $1,000 | 0.0% | $52.63 * | $29.59 | +14.4% | COM | 459044103 |
| SSD | SIMPSON MANUFACTURING CO INC | 16 | $1,000 | 0.0% | $62.50 * | $56.34 | 0.0% | COM | 829073105 |
| — | TRUECAR INC | 82 | $1,000 | 0.0% | $12.20 | $11.20 | — | COM | 89785L107 |
| MZTI | LANCASTER COLONY CORP | 7 | $1,000 | 0.0% | $142.86 * | $128.15 | 0.0% | COM | 513847103 |
| VISN | COMMSCOPE HLDG CO INC | 39 | $1,000 | 0.0% | $25.64 * | $39.02 | -15.7% | COM | 20337X109 |
| RRC | RANGE RES CORP | 56 | $1,000 | 0.0% | $17.86 * | $34.93 | -56.7% | COM | 75281A109 |
| GME | GAMESTOP CORP NEW | 76 | $1,000 | 0.0% | $13.16 * | $3.09 | 0.0% | CL A | 36467W109 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $200.00 * | $168.79 | -10.0% | COM | 963320106 |
| SPYG | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TECH DATA CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 878237106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 34984V100 |
| KBH | KB HOME | 36 | $1,000 | 0.0% | $27.78 * | $14.60 | +65.8% | COM | 48666K109 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $56.04 | +3.0% | COM | 743606105 |
| — | VIACOM INC NEW | 38 | $1,000 | 0.0% | $26.32 | $36.96 | — | CL B | 92553P201 |
| — | COUSINS PPTYS INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 222795106 |
| DKS | DICKS SPORTING GOODS INC | 33 | $1,000 | 0.0% | $30.30 * | $25.95 | +3.6% | COM | 253393102 |
| SPSB | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | PORTFOLIO SHORT | 78464A474 |
| GTLS | CHART INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $37.02 | +69.7% | COM PAR $0.01 | 16115Q308 |
| — | PLANTRONICS INC NEW | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 727493108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 81761R109 |
| — | PINNACLE FOODS INC DEL | 8 | $1,000 | 0.0% | $125.00 | $56.44 | — | COM | 72348P104 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $96.61 | +13.6% | COM | 38526M106 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $38.46 * | $35.86 | +45.5% | COM | 45073V108 |
| — | DOMTAR CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM NEW | 257559203 |
| ENS | ENERSYS | 10 | $1,000 | 0.0% | $100.00 * | $71.63 | -3.1% | COM | 29275Y102 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 20440W105 |
| — | JP MORGAN EXCHANGE TRADED FD | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | DIVERSIFIED ET | 46641Q803 |
| — | DIAMOND OFFSHORE DRILLING IN | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 25271C102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 144 | $1,000 | 0.0% | $6.94 * | $2.61 | 0.0% | COM | 74348T102 |
| ACCO | ACCO BRANDS CORP | 62 | $1,000 | 0.0% | $16.13 * | $9.01 | 0.0% | COM | 00081T108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7 | $1,000 | 0.0% | $142.86 * | $129.24 | 0.0% | COM | G7496G103 |
| — | CYRUSONE INC | 17 | $1,000 | 0.0% | $58.82 | $60.61 | — | COM | 23283R100 |
| — | CHINA TELECOM CORP LTD | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPON ADR H SHS | 169426103 |
| NPK | NATIONAL PRESTO INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $107.98 | 0.0% | COM | 637215104 |
| — | FORWARD AIR CORP | 17 | $1,000 | 0.0% | $58.82 | $46.93 | — | COM | 349853101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26 | $1,000 | 0.0% | $38.46 * | $31.27 | 0.0% | COM | 084680107 |
| CZNC | CITIZENS & NORTHN CORP | 40 | $1,000 | 0.0% | $25.00 * | $16.81 | 0.0% | COM | 172922106 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $1,000 | 0.0% | $1000.00 * | $880.88 | 0.0% | COM | G9618E107 |
| EFX | EQUIFAX INC | 9 | $1,000 | 0.0% | $111.11 | $112.62 | -1.6% | COM | 294429105 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $63.38 | +36.9% | COM | 497266106 |
| LAUR | LAUREATE EDUCATION INC | 73 | $1,000 | 0.0% | $13.70 * | $14.06 | +4.9% | CL A | 518613203 |
| SLGN | SILGAN HOLDINGS INC | 36 | $1,000 | 0.0% | $27.78 | $27.48 | 0.0% | COM | 827048109 |
| BKE | BUCKLE INC | 39 | $1,000 | 0.0% | $25.64 * | $11.15 | 0.0% | COM | 118440106 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CHINADIV EX FI | 97717X719 |
| BLOK | AMPLIFY ETF TR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | BLOCKCHAIN LDR | 032108607 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G05384105 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $101.27 | +33.0% | COM | 73278L105 |
| OXM | OXFORD INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $80.60 | 0.0% | COM | 691497309 |
| GCO | GENESCO INC | 21 | $1,000 | 0.0% | $47.62 * | $59.58 | -28.5% | COM | 371532102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24 | $1,000 | 0.0% | $41.67 * | $28.23 | 0.0% | COM CL A | 32055Y201 |
| ROL | ROLLINS INC | 20 | $1,000 | 0.0% | $50.00 * | $20.70 | 0.0% | COM | 775711104 |
| — | BARNES GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $32.26 | — | COM | 067806109 |
| — | FIRST MIDWEST BANCORP DEL | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 320867104 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $31.25 * | $17.01 | +101.4% | COM | 00773T101 |
| VLY | VALLEY NATL BANCORP | 79 | $1,000 | 0.0% | $12.66 | $12.61 | 0.0% | COM | 919794107 |
| — | L BRANDS INC | 34 | $1,000 | 0.0% | $29.41 | $88.24 | — | COM | 501797104 |
| FNB | FNB CORP PA | 95 | $1,000 | 0.0% | $10.53 * | $10.13 | -1.9% | COM | 302520101 |
| FRME | FIRST MERCHANTS CORP | 22 | $1,000 | 0.0% | $45.45 * | $34.96 | 0.0% | COM | 320817109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7 | $1,000 | 0.0% | $142.86 * | $135.19 | +1.3% | SHS | G96629103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | FTSE JAPAN ETF | 35473P744 |
| — | MEREDITH CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 589433101 |
| CNMD | CONMED CORP | 15 | $1,000 | 0.0% | $66.67 * | $63.46 | 0.0% | COM | 207410101 |
| ICUI | ICU MED INC | 3 | $1,000 | 0.0% | $333.33 * | $273.29 | 0.0% | COM | 44930G107 |
| — | CREE INC | 27 | $1,000 | 0.0% | $37.04 | $45.45 | — | COM | 225447101 |
| RVTY | PERKINELMER INC | 14 | $1,000 | 0.0% | $71.43 * | $73.59 | 0.0% | COM | 714046109 |
| — | TCF FINL CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 872275102 |
| BDN | BRANDYWINE RLTY TR | 52 | $1,000 | 0.0% | $19.23 | $16.86 | — | SH BEN INT NEW | 105368203 |
| — | CHICOS FAS INC | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 168615102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1,000 | 0.0% | $142.86 * | $107.03 | 0.0% | COM | 459506101 |
| BIGGQ | BIG LOTS INC | 33 | $1,000 | 0.0% | $30.30 * | $35.64 | -4.6% | COM | 089302103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | TR UNIT | 85207K107 |
| SON | SONOCO PRODS CO | 22 | $1,000 | 0.0% | $45.45 * | $37.67 | +5.0% | COM | 835495102 |
| SEM | SELECT MED HLDGS CORP | 65 | $1,000 | 0.0% | $15.38 * | $6.68 | +35.5% | COM | 81619Q105 |
| SIG | SIGNET JEWELERS LIMITED | 11 | $1,000 | 0.0% | $90.91 * | $41.98 | -10.2% | SHS | G81276100 |
| MCY | MERCURY GENL CORP NEW | 21 | $1,000 | 0.0% | $47.62 | $47.11 | 0.0% | COM | 589400100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105 | $1,000 | 0.0% | $9.52 | $9.43 | — | SPONSORED ADR | 71654V408 |
| DAN | DANA INCORPORATED | 44 | $1,000 | 0.0% | $22.73 * | $20.00 | 0.0% | COM | 235825205 |
| BC | BRUNSWICK CORP | 19 | $1,000 | 0.0% | $52.63 * | $40.52 | +33.7% | COM | 117043109 |
| EXP | EAGLE MATERIALS INC | 9 | $1,000 | 0.0% | $111.11 * | $96.99 | +4.5% | COM | 26969P108 |
| — | SAGE THERAPEUTICS INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 78667J108 |
| — | AIRCASTLE LTD | 38 | $1,000 | 0.0% | $26.32 | $23.12 | — | COM | G0129K104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | S&P INTL LOW | 46138E230 |
| — | ENEL AMERICAS S A | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | SPONSORED ADR | 29274F104 |
| STRT | STRATTEC SEC CORP | 21 | $1,000 | 0.0% | $47.62 * | $34.19 | -2.6% | COM | 863111100 |
| — | APOLLO GLOBAL MGMT LLC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A SHS | 037612306 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $142.86 * | $78.04 | -2.2% | COM | 858586100 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.39 | -5.6% | COM | 477143101 |
| ITRI | ITRON INC | 12 | $1,000 | 0.0% | $83.33 * | $65.40 | -3.2% | COM | 465741106 |
| — | CHIMERA INVT CORP | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM NEW | 16934Q208 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $88.84 | 0.0% | COM | 052800109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $6.30 | +29.8% | COM | 169656105 |
| IYR | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $79.88 | — | U.S. REAL ES ETF | 464287739 |
| GGG | GRACO INC | 12 | $1,000 | 0.0% | $83.33 * | $35.01 | +18.9% | COM | 384109104 |
| AKR | ACADIA RLTY TR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM SH BEN INT | 004239109 |
| — | APERGY CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 03755L104 |
| THR | THERMON GROUP HLDGS INC | 23 | $1,000 | 0.0% | $43.48 * | $20.03 | +17.0% | COM | 88362T103 |
| — | PIER 1 IMPORTS INC | 600 | $1,000 | 0.0% | $1.67 | $7.08 | — | COM | 720279108 |
| TRNO | TERRENO RLTY CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 88146M101 |
| PIPR | PIPER JAFFRAY COS | 18 | $1,000 | 0.0% | $55.56 * | $45.27 | +72.9% | COM | 724078100 |
| RNG | RINGCENTRAL INC | 18 | $1,000 | 0.0% | $55.56 * | $58.57 | +22.1% | CL A | 76680R206 |
| AIR | AAR CORP | 19 | $1,000 | 0.0% | $52.63 * | $32.34 | +38.5% | COM | 000361105 |
| WERN | WERNER ENTERPRISES INC | 26 | $1,000 | 0.0% | $38.46 * | $37.19 | 0.0% | COM | 950755108 |
| MAT | MATTEL INC | 66 | $1,000 | 0.0% | $15.15 | $28.57 | -46.9% | COM | 577081102 |
| PJT | PJT PARTNERS INC | 25 | $1,000 | 0.0% | $40.00 * | $23.14 | +115.2% | COM CL A | 69343T107 |
| — | ELLIE MAE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 28849P100 |
| — | CONSTELLIUM NV | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | CL A | N22035104 |
| — | UMPQUA HLDGS CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 904214103 |
| — | PACWEST BANCORP DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 695263103 |
| AMCX | AMC NETWORKS INC | 14 | $1,000 | 0.0% | $71.43 * | $51.92 | +9.9% | CL A | 00164V103 |
| LBRDA | LIBERTY BROADBAND CORP | 15 | $1,000 | 0.0% | $66.67 * | $78.19 | -9.7% | COM SER A | 530307107 |
| — | NORTHWEST NAT GAS CO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 667655104 |
| — | GUESS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 401617105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FRANKLIN ASIA | 35473P660 |
| BCO | BRINKS CO | 17 | $1,000 | 0.0% | $58.82 * | $44.30 | +57.0% | COM | 109696104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17 | $1,000 | 0.0% | $58.82 * | $75.00 | +21.3% | COM | 759509102 |
| — | PRA HEALTH SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 69354M108 |
| — | COOPER TIRE & RUBR CO | 55 | $1,000 | 0.0% | $18.18 | $31.07 | — | COM | 216831107 |
| OMCL | OMNICELL INC | 22 | $1,000 | 0.0% | $45.45 * | $47.03 | 0.0% | COM | 68213N109 |
| — | SOUTH JERSEY INDS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 838518108 |
| EAT | BRINKER INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $43.57 | -5.1% | COM | 109641100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| TECH | BIO TECHNE CORP | 6 | $1,000 | 0.0% | $166.67 * | $36.80 | 0.0% | COM | 09073M104 |
| PHI | PLDT INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SPONSORED ADR | 69344D408 |
| PKOH | PARK OHIO HLDGS CORP | 15 | $1,000 | 0.0% | $66.67 * | $29.07 | +14.4% | COM | 700666100 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $105.62 | — | COM | 03662Q105 |
| — | RSP PERMIAN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 74978Q105 |
| — | LUXOFT HLDG INC | 30 | $1,000 | 0.0% | $33.33 | $55.70 | — | ORD SHS CL A | G57279104 |
| BKH | BLACK HILLS CORP | 17 | $1,000 | 0.0% | $58.82 * | $42.43 | 0.0% | COM | 092113109 |
| BBD | BANCO BRADESCO S A | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | SP ADR PFD NEW | 059460303 |
| THG | HANOVER INS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $68.19 | +38.0% | COM | 410867105 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADS | 92912L107 |
| SANM | SANMINA CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $38.68 | -24.0% | COM | 801056102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 867892101 |
| — | LIONS GATE ENTMNT CORP | 41 | $1,000 | 0.0% | $24.39 | $29.70 | — | CL B NON VTG | 535919500 |
| ASB | ASSOCIATED BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $18.27 | +9.6% | COM | 045487105 |
| — | KANSAS CITY SOUTHERN | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 485170302 |
| KWR | QUAKER CHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $130.78 | +17.6% | COM | 747316107 |
| — | DDR CORP | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 23317H854 |
| KRO | KRONOS WORLDWIDE INC | 40 | $1,000 | 0.0% | $25.00 * | $15.79 | 0.0% | COM | 50105F105 |
| IXG | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | GLOBAL FINLS ETF | 464287333 |
| — | HD SUPPLY HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 40416M105 |
| TOL | TOLL BROTHERS INC | 28 | $1,000 | 0.0% | $35.71 * | $40.96 | 0.0% | COM | 889478103 |
| — | LIBERTY PPTY TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SH BEN INT | 531172104 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.00 * | $5.72 | -2.7% | CL A | 38268T103 |
| NPO | ENPRO INDS INC | 14 | $1,000 | 0.0% | $71.43 * | $74.69 | 0.0% | COM | 29355X107 |
| TTEK | TETRA TECH INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $10.68 | 0.0% | COM | 88162G103 |
| MSM | MSC INDL DIRECT INC | 11 | $1,000 | 0.0% | $90.91 | $90.56 | 0.0% | CL A | 553530106 |
| KOF | COCA COLA FEMSA S A B DE C V | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SPON ADR REP L | 191241108 |
| PSO | PEARSON PLC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | SPONSORED ADR | 705015105 |
| — | BED BATH & BEYOND INC | 55 | $1,000 | 0.0% | $18.18 | $18.69 | — | COM | 075896100 |
| PLCE | CHILDRENS PL INC | 7 | $1,000 | 0.0% | $142.86 * | $129.54 | 0.0% | COM | 168905107 |
| OLN | OLIN CORP | 20 | $1,000 | 0.0% | $50.00 * | $23.45 | +6.9% | COM PAR $1 | 680665205 |
| — | AMERICAN SOFTWARE INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | CL A | 029683109 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $1,000 | 0.0% | $200.00 | $201.34 | +0.1% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $1,000 | 0.0% | $50.00 * | $60.39 | +1.0% | COM | 363576109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $1,000 | 0.0% | $16.67 * | $6.48 | +44.2% | COM | 04280A100 |
| WAFD | WASHINGTON FED INC | 37 | $1,000 | 0.0% | $27.03 * | $25.63 | +0.5% | COM | 938824109 |
| TELFY | TELEFONICA S A | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 879382208 |
| ADC | AGREE REALTY CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 008492100 |
| — | STEIN MART INC | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | COM | 858375108 |
| — | BANCO SANTANDER S A | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | SPONSORED ADR B | 05969B103 |
| JJSF | J & J SNACK FOODS CORP | 6 | $1,000 | 0.0% | $166.67 * | $124.11 | 0.0% | COM | 466032109 |
| — | CHINA PETE & CHEM CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPON ADR H SHS | 16941R108 |
| — | GCI LIBERTY INC | 22 | $1,000 | 0.0% | $45.45 | $41.67 | — | COM CLASS A | 36164V305 |
| — | UNIVERSAL FST PRODS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 913543104 |
| — | KAMAN CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 483548103 |
| AVT | AVNET INC | 26 | $1,000 | 0.0% | $38.46 * | $33.62 | 0.0% | COM | 053807103 |
| — | FRANKLIN TEMPLETON ETF TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | LIBRT INT OPPT | 35473P702 |
| SR | SPIRE INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 84857L101 |
| NFG | NATIONAL FUEL GAS CO N J | 19 | $1,000 | 0.0% | $52.63 | $51.80 | 0.0% | COM | 636180101 |
| CBSH | COMMERCE BANCSHARES INC | 16 | $1,000 | 0.0% | $62.50 * | $42.06 | 0.0% | COM | 200525103 |
| CYD | CHINA YUCHAI INTL LTD | 45 | $1,000 | 0.0% | $22.22 * | $13.97 | 0.0% | COM | G21082105 |
| — | RANDGOLD RES LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADR | 752344309 |
| CHT | CHUNGHWA TELECOM CO LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPON ADR NEW11 | 17133Q502 |
| FHI | FEDERATED INVS INC PA | 41 | $1,000 | 0.0% | $24.39 * | $18.95 | 0.0% | CL B | 314211103 |
| — | ATHENE HLDG LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | G0684D107 |
| — | AARONS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM PAR $0.50 | 002535300 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $79.53 | +9.5% | COM | 256677105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58 | $1,000 | 0.0% | $17.24 * | $19.95 | -19.4% | COM | 024061103 |
| AROW | ARROW FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $24.88 | 0.0% | COM | 042744102 |
| — | GRAN TIERRA ENERGY INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| — | CHESAPEAKE ENERGY CORP | 20 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 165167107 |
| — | ACHILLION PHARMACEUTICALS IN | 75 | $0 | 0.0% | $0.00 | $8.98 | — | COM | 00448Q201 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | $0.00 | $15.61 | — | COM | 09254N103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | FTSE CANADA | 35473P827 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $65.79 | +69.6% | COM NEW | 53220K504 |
| — | SANOFI | 114 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| BLMN | BLOOMIN BRANDS INC | 12 | $0 | 0.0% | $0.00 | $14.57 | +26.4% | COM | 094235108 |
| — | II VI INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 902104108 |
| — | SEARS HLDGS CORP | 122 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| REG | REGENCY CTRS CORP | 4 | $0 | 0.0% | $0.00 | $46.00 | -6.5% | COM | 758849103 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | BLACKROCK RES & COMM STRAT T | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 37953G103 |
| — | TROVAGENE INC | 84 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| VECO | VEECO INSTRS INC DEL | 24 | $0 | 0.0% | $0.00 | $24.93 | -33.6% | COM | 922417100 |
| PZG | PARAMOUNT GOLD NEV CORP | 62 | $0 | 0.0% | $0.00 | $1.78 | -19.0% | COM | 69924M109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000IDX | 92206C664 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | $0.00 | $98.69 | — | COM | 54142L109 |
| — | BANK OF THE OZARKS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 063904106 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $23.97 | +41.1% | COM | 92242T101 |
| KLIC | KULICKE & SOFFA INDS INC | 17 | $0 | 0.0% | $0.00 | $16.77 | +23.4% | COM | 501242101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $0.00 | $48.78 | -56.4% | COM | 55405Y100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 19 | $0 | 0.0% | $0.00 | — | — | FTSE EUROPE HG | 35473P645 |
| MOV | MOVADO GROUP INC | 9 | $0 | 0.0% | $0.00 | $25.34 | +70.4% | COM | 624580106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| AKBA | AKEBIA THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | $9.76 | +2.6% | COM | 00972D105 |
| — | CHUYS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 171604101 |
| — | SECOND SIGHT MED PRODS INC | 153 | $0 | 0.0% | $0.00 | — | — | COM | 81362J100 |
| — | ROWAN COMPANIES PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| — | XEROX CORP | 16 | $0 | 0.0% | $0.00 | $28.17 | — | COM NEW | 984121608 |
| — | FRONTIER COMMUNICATIONS CORP | 87 | $0 | 0.0% | $0.00 | $11.49 | — | COM NEW | 35906A306 |
| ASRV | AMERISERV FINL INC | 78 | $0 | 0.0% | $0.00 | $2.89 | +11.5% | COM | 03074A102 |
| AL | AIR LEASE CORP | 9 | $0 | 0.0% | $0.00 | $32.48 | +16.5% | CL A | 00912X302 |
| HY | HYSTER YALE MATLS HANDLING I | 6 | $0 | 0.0% | $0.00 | $47.90 | +17.0% | CL A | 449172105 |
| — | SCHULMAN A INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| — | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | FTSE FRANCE | 35473P793 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 20 | $0 | 0.0% | $0.00 | — | — | FTSE EUROPE | 35473P652 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | FRANKLN SWZLND | 35473P694 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | VIX SH TRM FUTRS | 74347W171 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6 | $0 | 0.0% | $0.00 | $85.01 | -0.1% | COM | 808625107 |
| — | AVX CORP NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 002444107 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $10.42 | -5.1% | COM | 925550105 |
| — | AIMMUNE THERAPEUTICS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 00900T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $0.00 | $48.47 | — | SPONSORED ADR | 881624209 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11 | $0 | 0.0% | $0.00 | $55.16 | -38.9% | COM | 74112D101 |
| CWH | CAMPING WORLD HLDGS INC | 10 | $0 | 0.0% | $0.00 | $21.51 | -22.1% | CL A | 13462K109 |
| MANH | MANHATTAN ASSOCS INC | 8 | $0 | 0.0% | $0.00 | $50.41 | -12.2% | COM | 562750109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $0.00 | — | — | FTSE SMCAP ETF | 922042718 |
| — | AEGION CORP | 17 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 00770F104 |
| NTGR | NETGEAR INC | 7 | $0 | 0.0% | $0.00 | $33.87 | +11.2% | COM | 64111Q104 |
| — | TRIPLE-S MGMT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B | 896749108 |
| EWD | ISHARES INC | 5 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | MLTFACT TECH | 46435G540 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $48.24 | +29.4% | COM | 00182C103 |
| — | CBL & ASSOC PPTYS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| — | BIG 5 SPORTING GOODS CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | FTSE GERMANY | 35473P785 |
| — | ASHFORD HOSPITALITY TR INC | 55 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $0.00 | $76.21 | -15.3% | COM | 90400D108 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SYKES ENTERPRISES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 871237103 |
| — | NAVIGANT CONSULTING INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 63935N107 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| DIOD | DIODES INC | 11 | $0 | 0.0% | $0.00 | $24.89 | +32.3% | COM | 254543101 |
| — | ENSTAR GROUP LIMITED | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G3075P101 |
| — | IMMUNOGEN INC | 26 | $0 | 0.0% | $0.00 | $10.75 | — | COM | 45253H101 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $0 | 0.0% | $0.00 | $32.71 | -2.2% | ORD SHS | G4474Y214 |
| — | MYND ANALYTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857N202 |
| NNI | NELNET INC | 7 | $0 | 0.0% | $0.00 | $47.75 | +21.0% | CL A | 64031N108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $0.00 | — | — | ULSHRT SEMIC NEW | 74347B219 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68 | $0 | 0.0% | $0.00 | $14.71 | — | SPONSORED ADR | 20441A102 |
| CDE | COEUR MNG INC | 36 | $0 | 0.0% | $0.00 | $9.54 | -15.3% | COM NEW | 192108504 |
| — | CYTORI THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| — | INFINERA CORPORATION | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45667G103 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $0.00 | $5.88 | — | COM | 767754104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $0 | 0.0% | $0.00 | $12.93 | +47.8% | COM | 12008R107 |
| — | SPARTANNASH CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 847215100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| — | ENCANA CORP | 38 | $0 | 0.0% | $0.00 | $8.67 | — | COM | 292505104 |
| PAAS | PAN AMERICAN SILVER CORP | 26 | $0 | 0.0% | $0.00 | $18.18 | -5.2% | COM | 697900108 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROGENICS PHARMACEUTICALS IN | 33 | $0 | 0.0% | $0.00 | — | — | COM | 743187106 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTSHT REAL EST | 74348A244 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | CELESTICA INC | 34 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 15101Q108 |
| — | AURYN RES INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $38.75 | +7.2% | CL A | 74967R106 |