Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 480,376 | $31.65M | 4.9% | $65.88 | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 264,561 | $28.88M | 4.5% | $109.15 * | $64.42 | +38.5% | COM | 713448108 |
| IVW | ISHARES TR | 178,929 | $27.75M | 4.3% | $155.07 | $118.77 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 212,753 | $23.26M | 3.6% | $109.34 | $95.63 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 373,103 | $22.56M | 3.5% | $60.46 | $58.83 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 241,293 | $14.09M | 2.2% | $58.40 | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 126,262 | $13.54M | 2.1% | $107.25 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 168,509 | $12.98M | 2.0% | $77.01 | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 197,348 | $12.57M | 2.0% | $63.71 | $69.23 | — | COM | 26078J100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 420,251 | $12.56M | 2.0% | $29.89 | $21.17 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 46,620 | $12.37M | 1.9% | $265.38 | $199.96 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 58,816 | $11.03M | 1.7% | $187.57 | $146.30 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,010 | $10.78M | 1.7% | $54.73 | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 41,149 | $6.904M | 1.1% | $167.78 * | $26.96 | +49.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 60,290 | $6.284M | 1.0% | $104.23 | $104.23 | — | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES TR | 88,377 | $6.158M | 1.0% | $69.68 | $59.22 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 39,088 | $6.039M | 0.9% | $154.50 | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| FVC | FIRST TR EXCHANGE TRADED FD | 219,470 | $5.864M | 0.9% | $26.72 | $26.72 | — | DORSEY WRIGHT | 33738R878 |
| VIG | VANGUARD GROUP | 57,492 | $5.81M | 0.9% | $101.06 | $69.54 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 40,349 | $5.491M | 0.9% | $136.09 | $81.56 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 63,486 | $5.437M | 0.8% | $85.64 | $87.58 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 42,195 | $5.062M | 0.8% | $119.97 | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,721 | $4.897M | 0.8% | $84.84 | $82.87 | — | INT-TERM CORP | 92206C870 |
| LDUR | PIMCO ETF TR | 48,417 | $4.84M | 0.8% | $99.96 | $99.96 | — | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 36,304 | $4.652M | 0.7% | $128.14 * | $73.42 | +47.6% | COM | 478160104 |
| IHDG | WISDOMTREE TR | 145,578 | $4.494M | 0.7% | $30.87 | $30.42 | — | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC | 116,022 | $4.118M | 0.6% | $35.49 * | $18.54 | +30.7% | COM | 717081103 |
| MINT | PIMCO ETF TR | 40,493 | $4.112M | 0.6% | $101.55 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 44,430 | $4.055M | 0.6% | $91.27 * | $33.49 | +151.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,002 | $3.686M | 0.6% | $78.42 | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 72,354 | $3.571M | 0.6% | $49.35 | $57.47 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 32,018 | $3.521M | 0.5% | $109.97 * | $44.62 | +104.9% | COM | 46625H100 |
| MBB | ISHARES TR | 32,906 | $3.443M | 0.5% | $104.63 | $107.57 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 2,303 | $3.333M | 0.5% | $1447.24 * | $31.80 | +124.9% | COM | 023135106 |
| EEM | ISHARES TR | 69,026 | $3.333M | 0.5% | $48.29 | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 29,282 | $3.31M | 0.5% | $113.04 | $111.45 | — | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 57,267 | $3.023M | 0.5% | $52.79 | $53.12 | — | INTER MUN BD ACT | 72201R866 |
| INTC | INTEL CORP | 54,415 | $2.834M | 0.4% | $52.08 * | $23.59 | +69.9% | COM | 458140100 |
| IJK | ISHARES TR | 12,936 | $2.824M | 0.4% | $218.31 | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES GOLD TRUST | 221,294 | $2.817M | 0.4% | $12.73 | $12.05 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 18,542 | $2.631M | 0.4% | $141.89 | $98.39 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,148 | $2.529M | 0.4% | $44.25 | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 2,414 | $2.49M | 0.4% | $1031.48 * | $38.63 | +41.8% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 24,745 | $2.478M | 0.4% | $100.14 | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRA | PROASSURANCE CORP | 49,396 | $2.398M | 0.4% | $48.55 * | $47.74 | +8.8% | COM | 74267C106 |
| PG | PROCTER AND GAMBLE CO | 29,073 | $2.305M | 0.4% | $79.28 * | $59.56 | +13.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 16,921 | $2.296M | 0.4% | $135.69 | $102.54 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 30,191 | $2.253M | 0.4% | $74.62 * | $62.67 | -11.1% | COM | 30231G102 |
| IEI | ISHARES TR | 18,602 | $2.244M | 0.3% | $120.63 | $120.94 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 19,411 | $2.214M | 0.3% | $114.06 * | $71.64 | +18.7% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 92,227 | $2.213M | 0.3% | $24.00 | $27.74 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 14,525 | $2.205M | 0.3% | $151.81 | $103.11 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 20,721 | $2.151M | 0.3% | $103.81 | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 32,470 | $2.124M | 0.3% | $65.41 | $49.45 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 58,546 | $2.087M | 0.3% | $35.65 * | $19.03 | -16.9% | COM | 00206R102 |
| IWO | ISHARES TR | 10,481 | $1.997M | 0.3% | $190.54 | $127.79 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES QQQ TRUST | 12,439 | $1.992M | 0.3% | $160.14 | $112.50 | — | UNIT SER 1 | 73935A104 |
| SHY | ISHARES TR | 23,634 | $1.975M | 0.3% | $83.57 | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 7,286 | $1.917M | 0.3% | $263.11 | $177.07 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 170,516 | $1.889M | 0.3% | $11.08 * | $8.54 | -12.3% | COM PAR $0.01 | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 24,244 | $1.801M | 0.3% | $74.29 | $61.44 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 17,655 | $1.773M | 0.3% | $100.42 | $69.85 | +44.5% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 14,054 | $1.768M | 0.3% | $125.80 | $118.37 | — | GOLD SHS | 78463V107 |
| AGZ | ISHARES TR | 15,772 | $1.767M | 0.3% | $112.03 | $111.90 | — | AGENCY BOND ETF | 464288166 |
| HD | HOME DEPOT INC | 9,885 | $1.762M | 0.3% | $178.25 * | $64.49 | +139.9% | COM | 437076102 |
| FTEC | FIDELITY | 33,769 | $1.752M | 0.3% | $51.88 | $39.74 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 5,307 | $1.74M | 0.3% | $327.87 | $139.81 | +130.9% | COM | 097023105 |
| MUB | ISHARES TR | 15,884 | $1.73M | 0.3% | $108.91 | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1.73M | 0.3% | $75.37 * | $51.22 | +15.0% | COM | 375558103 |
| — | VANECK VECTORS ETF TR | 71,117 | $1.673M | 0.3% | $23.52 | $24.02 | — | AMT FREE INT ETF | 92189F544 |
| — | VANECK VECTORS ETF TR | 53,625 | $1.662M | 0.3% | $30.99 | $30.09 | — | HIGH YLD MUN ETF | 92189F361 |
| WFC | WELLS FARGO CO NEW | 31,679 | $1.66M | 0.3% | $52.40 * | $34.17 | +39.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 38,673 | $1.659M | 0.3% | $42.90 * | $19.93 | +67.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,729 | $1.646M | 0.3% | $153.42 * | $116.86 | -8.2% | COM | 459200101 |
| WMT | WALMART INC | 18,288 | $1.627M | 0.3% | $88.97 * | $30.28 | -6.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,592 | $1.625M | 0.3% | $214.04 * | $70.01 | +187.3% | COM | 91324P102 |
| EMB | ISHARES TR | 14,020 | $1.582M | 0.2% | $112.84 | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 25,040 | $1.56M | 0.2% | $62.30 * | $27.67 | +32.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 8,901 | $1.559M | 0.2% | $175.15 * | $96.19 | +70.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,485 | $1.54M | 0.2% | $1037.04 * | $37.49 | +46.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,518 | $1.521M | 0.2% | $159.80 * | $67.51 | +164.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $1.498M | 0.2% | $337.92 * | $103.27 | +166.7% | COM | 539830109 |
| BWX | SPDR SERIES TRUST | 49,297 | $1.455M | 0.2% | $29.51 | $41.24 | — | BLOMBERG INTL TR | 78464A516 |
| KBE | SPDR SERIES TRUST | 30,232 | $1.448M | 0.2% | $47.90 | $43.60 | — | S&P BK ETF | 78464A797 |
| V | VISA INC | 11,946 | $1.429M | 0.2% | $119.62 * | $73.45 | +56.2% | COM CL A | 92826C839 |
| EPP | ISHARES INC | 30,362 | $1.411M | 0.2% | $46.47 | $42.22 | — | MSCI PAC JP ETF | 464286665 |
| FNCL | FIDELITY | 34,869 | $1.408M | 0.2% | $40.38 | $36.81 | — | MSCI FINLS IDX | 316092501 |
| IYR | ISHARES TR | 18,591 | $1.403M | 0.2% | $75.47 | $65.29 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 14,744 | $1.396M | 0.2% | $94.68 * | $34.96 | +124.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,182 | $1.396M | 0.2% | $47.84 * | $28.98 | +13.9% | COM | 92343V104 |
| IWB | ISHARES TR | 9,436 | $1.386M | 0.2% | $146.88 | $111.82 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 8,465 | $1.383M | 0.2% | $163.38 * | $30.92 | +2.5% | COM | 65339F101 |
| USB | US BANCORP DEL | 27,257 | $1.376M | 0.2% | $50.48 * | $24.60 | +62.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,890 | $1.374M | 0.2% | $199.42 * | $147.20 | +39.5% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 40,589 | $1.34M | 0.2% | $33.01 | $33.36 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 12,729 | $1.313M | 0.2% | $103.15 | $83.59 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,698 | $1.254M | 0.2% | $46.97 | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 28,401 | $1.233M | 0.2% | $43.41 * | $44.84 | -21.8% | COM | 191216100 |
| SMMU | PIMCO ETF TR | 24,705 | $1.228M | 0.2% | $49.71 | $49.71 | — | SHTRM MUN BD ACT | 72201R874 |
| DUK | DUKE ENERGY CORP NEW | 15,790 | $1.223M | 0.2% | $77.45 * | $54.20 | +3.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 12,642 | $1.202M | 0.2% | $95.08 | $67.72 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 31,987 | $1.201M | 0.2% | $37.55 | $39.08 | — | S&P US PFD STK | 464288687 |
| EWY | ISHARES INC | 15,703 | $1.185M | 0.2% | $75.46 | $57.69 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK INC | 2,163 | $1.172M | 0.2% | $541.84 | $365.59 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 11,453 | $1.138M | 0.2% | $99.36 * | $52.89 | +29.9% | COM | 718172109 |
| SHM | SPDR SER TR | 23,679 | $1.132M | 0.2% | $47.81 | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BB&T CORP | 21,459 | $1.117M | 0.2% | $52.05 | $33.28 | — | COM | 054937107 |
| DGRO | ISHARES TR | 32,250 | $1.093M | 0.2% | $33.89 | $28.28 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 10,514 | $1.085M | 0.2% | $103.20 | $105.95 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 6,654 | $1.041M | 0.2% | $156.45 * | $79.61 | +71.7% | COM | 580135101 |
| — | PHYSICIANS RLTY TR | 66,768 | $1.04M | 0.2% | $15.58 | $18.00 | — | COM | 71943U104 |
| SO | SOUTHERN CO | 22,826 | $1.019M | 0.2% | $44.64 * | $34.29 | -6.2% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 4,654 | $1.006M | 0.2% | $216.16 * | $101.90 | +99.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,864 | $1M | 0.2% | $170.53 * | $126.45 | +14.2% | COM | 031162100 |
| MMM | 3M CO | 4,462 | $980K | 0.2% | $219.63 * | $98.58 | +52.3% | COM | 88579Y101 |
| SYK | STRYKER CORP | 6,077 | $978K | 0.2% | $160.93 * | $102.43 | +44.4% | COM | 863667101 |
| FLOT | ISHARES TR | 18,989 | $967K | 0.2% | $50.92 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 4,971 | $937K | 0.1% | $188.49 * | $129.02 | +31.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,343 | $936K | 0.1% | $82.52 | $76.23 | — | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO | 4,286 | $925K | 0.1% | $215.82 | $160.45 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,778 | $912K | 0.1% | $241.40 | $194.89 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 67,090 | $904K | 0.1% | $13.47 | $18.46 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 13,086 | $894K | 0.1% | $68.32 * | $43.18 | +36.6% | COM | 291011104 |
| TGT | TARGET CORP | 12,605 | $875K | 0.1% | $69.42 * | $48.83 | +19.7% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,256 | $874K | 0.1% | $120.45 | $78.97 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 8,584 | $869K | 0.1% | $101.23 | $74.83 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 16,643 | $864K | 0.1% | $51.91 | $40.28 | — | MIN VOL USA ETF | 46429B697 |
| MRK | MERCK & CO INC | 15,685 | $854K | 0.1% | $54.45 * | $39.64 | +6.6% | COM | 58933Y105 |
| MET | METLIFE INC | 18,516 | $850K | 0.1% | $45.91 * | $32.09 | +15.4% | COM | 59156R108 |
| FHLC | FIDELITY | 21,156 | $842K | 0.1% | $39.80 | $39.57 | — | MSCI HLTH CARE I | 316092600 |
| — | CELGENE CORP | 9,444 | $842K | 0.1% | $89.16 | $87.38 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 14,826 | $822K | 0.1% | $55.44 * | $44.72 | +16.1% | COM | 747525103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,154 | $813K | 0.1% | $13.29 | $13.51 | — | COM | 09254V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,853 | $813K | 0.1% | $63.25 * | $37.70 | +27.6% | COM | 110122108 |
| HDV | ISHARES TR | 9,544 | $806K | 0.1% | $84.45 | $76.06 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 12,771 | $795K | 0.1% | $62.25 * | $51.40 | -4.7% | COM | 500754106 |
| LQD | ISHARES TR | 6,771 | $795K | 0.1% | $117.41 | $117.48 | — | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES TR | 11,581 | $794K | 0.1% | $68.56 | $53.10 | — | MSCI CHINA ETF | 46429B671 |
| COF | CAPITAL ONE FINL CORP | 8,199 | $786K | 0.1% | $95.87 * | $57.88 | +50.1% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 13,415 | $777K | 0.1% | $57.92 * | $37.54 | +29.7% | COM | 855244109 |
| FLTB | FIDELITY | 15,635 | $774K | 0.1% | $49.50 | $50.08 | — | LTD TRM BD ETF | 316188200 |
| BAC | BANK AMER CORP | 25,773 | $773K | 0.1% | $29.99 * | $14.22 | +83.3% | COM | 060505104 |
| — | MONSANTO CO NEW | 6,605 | $771K | 0.1% | $116.73 | $99.70 | — | COM | 61166W101 |
| IXUS | ISHARES TR | 12,108 | $763K | 0.1% | $63.02 | $50.90 | — | CORE MSCI TOTAL | 46432F834 |
| — | FS INVT CORP | 103,350 | $749K | 0.1% | $7.25 | $10.44 | — | COM | 302635107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,628 | $749K | 0.1% | $206.45 | $122.10 | +68.3% | COM | 883556102 |
| SCZ | ISHARES TR | 11,363 | $741K | 0.1% | $65.21 | $53.96 | — | EAFE SML CP ETF | 464288273 |
| CVS | CVS HEALTH CORP | 11,789 | $733K | 0.1% | $62.18 * | $55.03 | +1.5% | COM | 126650100 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,856 | $720K | 0.1% | $20.08 | $20.61 | — | COM | 258622109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,010 | $715K | 0.1% | $64.94 * | $49.50 | +16.0% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 4,629 | $711K | 0.1% | $153.60 * | $80.96 | +73.9% | SHS CLASS A | G1151C101 |
| IUSB | ISHARES TR | 13,862 | $692K | 0.1% | $49.92 | $50.27 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 8,478 | $690K | 0.1% | $81.39 | $65.17 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 23,939 | $687K | 0.1% | $28.70 | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 8,833 | $683K | 0.1% | $77.32 * | $64.10 | +11.9% | COM | 532457108 |
| EXC | EXELON CORP | 17,419 | $680K | 0.1% | $39.04 * | $16.81 | +22.1% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 9,245 | $676K | 0.1% | $73.12 * | $42.93 | +25.2% | COM | 56585A102 |
| — | UNILEVER PLC | 12,070 | $671K | 0.1% | $55.59 | $38.65 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 7,856 | $669K | 0.1% | $85.16 * | $47.01 | +51.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 8,180 | $667K | 0.1% | $81.54 * | $34.13 | +4.0% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 9,865 | $665K | 0.1% | $67.41 | $66.09 | — | ENERGY | 81369Y506 |
| MLN | VANECK VECTORS ETF TR | 32,597 | $648K | 0.1% | $19.88 | $20.94 | — | AMT FREE LONG MU | 92189F536 |
| FITB | FIFTH THIRD BANCORP | 20,260 | $643K | 0.1% | $31.74 * | $13.01 | +85.9% | COM | 316773100 |
| UNP | UNION PAC CORP | 4,720 | $634K | 0.1% | $134.32 * | $73.52 | +53.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 18,120 | $619K | 0.1% | $34.16 * | $25.91 | +22.7% | CL A | 20030N101 |
| SYY | SYSCO CORP | 10,312 | $618K | 0.1% | $59.93 * | $41.30 | +19.2% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 5,926 | $616K | 0.1% | $103.95 * | $49.96 | +73.8% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 4,893 | $616K | 0.1% | $125.89 | $91.28 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 6,590 | $615K | 0.1% | $93.32 * | $68.28 | +27.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,306 | $602K | 0.1% | $113.46 * | $75.64 | +30.4% | COM | 053015103 |
| MCK | MCKESSON CORP | 4,115 | $580K | 0.1% | $140.95 * | $129.22 | +13.3% | COM | 58155Q103 |
| IWN | ISHARES TR | 4,761 | $580K | 0.1% | $121.82 | $76.10 | — | RUS 2000 VAL ETF | 464287630 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,923 | $578K | 0.1% | $72.95 | $68.16 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,745 | $577K | 0.1% | $24.30 | $24.60 | — | GUG BUL 2019 HY | 18383M373 |
| DES | WISDOMTREE TR | 20,958 | $574K | 0.1% | $27.39 | $42.87 | — | US SMALLCAP DIVD | 97717W604 |
| — | DISCOVER FINL SVCS | 7,941 | $571K | 0.1% | $71.91 | $47.02 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 7,432 | $561K | 0.1% | $75.48 | $76.60 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 8,377 | $557K | 0.1% | $66.49 * | $47.17 | +26.4% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FD INC | 6,750 | $552K | 0.1% | $81.78 | $83.91 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 9,029 | $541K | 0.1% | $59.92 * | $37.50 | +40.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 11,780 | $539K | 0.1% | $45.76 * | $30.52 | +45.0% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 4,123 | $534K | 0.1% | $129.52 | $96.28 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 6,619 | $531K | 0.1% | $80.22 * | $59.62 | +12.9% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,215 | $531K | 0.1% | $73.60 | $60.02 | — | TT WRLD ST ETF | 922042742 |
| NTNX | NUTANIX INC | 10,645 | $523K | 0.1% | $49.13 * | $30.30 | +30.9% | CL A | 67059N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,905 | $521K | 0.1% | $43.76 | $31.08 | — | SPONSORED ADR | 874039100 |
| FDX | FEDEX CORP | 2,168 | $521K | 0.1% | $240.31 * | $177.04 | +24.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 9,191 | $511K | 0.1% | $55.60 * | $37.14 | +37.0% | COM | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,013 | $511K | 0.1% | $24.32 | $24.32 | — | GUG BUL 2020 HY | 18383M365 |
| WDC | WESTERN DIGITAL CORP | 5,516 | $509K | 0.1% | $92.28 * | $48.05 | +28.0% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 6,698 | $508K | 0.1% | $75.84 * | $36.50 | +116.8% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 2,927 | $501K | 0.1% | $171.17 | $132.04 | +27.3% | COM | 701094104 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,479 | $492K | 0.1% | $13.13 | $14.86 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC DEL | 3,258 | $480K | 0.1% | $147.33 * | $62.24 | +113.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,544 | $476K | 0.1% | $104.75 * | $66.90 | +27.7% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 10,040 | $474K | 0.1% | $47.21 * | $27.94 | +63.0% | CL A | 12504L109 |
| — | TWITTER INC | 16,289 | $473K | 0.1% | $29.04 | $25.61 | — | COM | 90184L102 |
| VLO | VALERO ENERGY CORP NEW | 5,096 | $473K | 0.1% | $92.82 * | $34.45 | +97.8% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 26,564 | $467K | 0.1% | $17.58 * | $17.03 | 0.0% | CL B | 35671D857 |
| CSL | CARLISLE COS INC | 4,449 | $465K | 0.1% | $104.52 * | $93.41 | +6.4% | COM | 142339100 |
| SUB | ISHARES TR | 4,393 | $461K | 0.1% | $104.94 | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 11,011 | $459K | 0.1% | $41.69 * | $27.93 | +28.4% | CL A | 609207105 |
| IJT | ISHARES TR | 2,626 | $456K | 0.1% | $173.65 | $99.69 | — | S&P SML 600 GWT | 464287887 |
| JCI | JOHNSON CTLS INTL PLC | 12,896 | $454K | 0.1% | $35.20 * | $32.61 | -2.6% | SHS | G51502105 |
| — | POWERSHARES ETF TRUST | 24,191 | $449K | 0.1% | $18.56 | $18.02 | — | FINL PFD PTFL | 73935X229 |
| BIDU | BAIDU INC | 1,995 | $445K | 0.1% | $223.06 | $187.13 | — | SPON ADR REP A | 056752108 |
| CVNA | CARVANA CO | 19,386 | $445K | 0.1% | $22.95 * | $17.48 | +14.3% | CL A | 146869102 |
| BP | BP PLC | 10,901 | $442K | 0.1% | $40.55 | $31.23 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 2,986 | $439K | 0.1% | $147.02 | $120.21 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,059 | $439K | 0.1% | $72.45 * | $52.07 | +26.8% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 3,234 | $439K | 0.1% | $135.75 * | $64.22 | +91.0% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 2,297 | $439K | 0.1% | $191.12 * | $103.44 | +66.5% | COM | 78409V104 |
| EWZ | ISHARES INC | 9,645 | $433K | 0.1% | $44.89 | $36.84 | — | MSCI BRAZIL ETF | 464286400 |
| EW | EDWARDS LIFESCIENCES CORP | 3,097 | $432K | 0.1% | $139.49 * | $30.78 | +41.1% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 7,228 | $429K | 0.1% | $59.35 * | $51.37 | -14.8% | COM | 20825C104 |
| — | SUNTRUST BKS INC | 6,205 | $422K | 0.1% | $68.01 | $68.01 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $420K | 0.1% | $251.65 * | $140.65 | +55.3% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,017 | $419K | 0.1% | $52.26 * | $24.59 | +95.8% | COM | 808513105 |
| SMB | VANECK VECTORS ETF TR | 24,291 | $418K | 0.1% | $17.21 | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| INDA | ISHARES TR | 12,254 | $418K | 0.1% | $34.11 | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 1,552 | $413K | 0.1% | $266.11 * | $17.15 | +28.3% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 10,237 | $413K | 0.1% | $40.34 | $34.06 | — | US QTLY DIV GRT | 97717X669 |
| MSI | MOTOROLA SOLUTIONS INC | 3,898 | $410K | 0.1% | $105.18 * | $64.07 | +42.9% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,451 | $405K | 0.1% | $54.36 | $46.77 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 7,245 | $404K | 0.1% | $55.76 * | $12.20 | +37.8% | COM | 126408103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,698 | $402K | 0.1% | $14.51 | $16.25 | — | COM | 67071L106 |
| EWT | ISHARES INC | 10,430 | $400K | 0.1% | $38.35 | $32.29 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN MICHIGAN QLT MUN INC | 31,547 | $400K | 0.1% | $12.68 | $13.49 | — | COM | 670979103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,230 | $399K | 0.1% | $14.13 | $12.96 | — | COM SH BEN INT | 67070X101 |
| — | ROYAL DUTCH SHELL PLC | 6,054 | $397K | 0.1% | $65.58 | $46.80 | — | SPON ADR B | 780259107 |
| HSBC | HSBC HLDGS PLC | 8,265 | $394K | 0.1% | $47.67 | $32.69 | — | SPON ADR NEW | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 14,180 | $387K | 0.1% | $27.29 | $26.91 | +1.0% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,165 | $381K | 0.1% | $91.48 * | $39.20 | +1.5% | COM | 595017104 |
| IWR | ISHARES TR | 1,823 | $376K | 0.1% | $206.25 | $190.31 | — | RUS MID CAP ETF | 464287499 |
| — | SPDR SERIES TRUST | 10,450 | $375K | 0.1% | $35.89 | $34.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMS | CMS ENERGY CORP | 8,144 | $369K | 0.1% | $45.31 * | $32.26 | +7.7% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 5,688 | $368K | 0.1% | $64.70 * | $64.90 | -14.1% | COM | 806857108 |
| HAL | HALLIBURTON CO | 7,834 | $368K | 0.1% | $46.97 * | $36.00 | +16.9% | COM | 406216101 |
| CMA | COMERICA INC | 3,824 | $367K | 0.1% | $95.97 * | $66.87 | 0.0% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 2,345 | $367K | 0.1% | $156.50 * | $73.93 | +85.1% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 6,642 | $364K | 0.1% | $54.80 * | $45.56 | +11.4% | COM NEW | 247361702 |
| — | POWERSHARES ETF TR II | 24,844 | $363K | 0.1% | $14.61 | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| XLF | SELECT SECTOR SPDR TR | 13,091 | $361K | 0.1% | $27.58 | $27.80 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 2,935 | $361K | 0.1% | $123.00 | $108.60 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 16,488 | $361K | 0.1% | $21.89 * | $8.79 | +97.5% | COM | 40434L105 |
| — | BROADCOM LTD | 1,517 | $357K | 0.1% | $235.33 | $227.63 | — | SHS | Y09827109 |
| SLQD | ISHARES TR | 7,173 | $357K | 0.1% | $49.77 | $50.17 | — | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 1,471 | $356K | 0.1% | $242.01 | $208.64 | — | S&P 500 ETF SHS | 922908363 |
| — | CENTERSTATE BK CORP | 13,267 | $352K | 0.1% | $26.53 | $15.65 | — | COM | 15201P109 |
| ATHM | AUTOHOME INC | 4,067 | $350K | 0.1% | $86.06 | $86.06 | — | SP ADR RP CL A | 05278C107 |
| ALL | ALLSTATE CORP | 3,646 | $346K | 0.1% | $94.90 * | $54.12 | +49.2% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FD INC | 4,412 | $346K | 0.1% | $78.42 | $79.69 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 6,248 | $341K | 0.1% | $54.58 | $61.86 | — | CORE S&P US GWT | 464287671 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,205 | $339K | 0.1% | $105.77 * | $43.60 | +58.2% | SHS - A - | N53745100 |
| IGIB | ISHARES TR | 3,157 | $339K | 0.1% | $107.38 | $108.73 | — | INTRMD CR BD ETF | 464288638 |
| SJNK | SPDR SER TR | 12,316 | $337K | 0.1% | $27.36 | $28.81 | — | BLOOMBERG SRT TR | 78468R408 |
| BIL | SPDR SER TR | 3,639 | $333K | 0.1% | $91.51 | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 2,294 | $333K | 0.1% | $145.16 * | $79.73 | +44.0% | COM | 03027X100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,461 | $333K | 0.1% | $31.83 * | $29.55 | +4.7% | COM | 87357P100 |
| EEMV | ISHARES INC | 5,305 | $331K | 0.1% | $62.39 | $51.43 | — | MIN VOL EMRG MKT | 464286533 |
| BDX | BECTON DICKINSON & CO | 1,528 | $331K | 0.1% | $216.62 * | $140.49 | +38.5% | COM | 075887109 |
| AFL | AFLAC INC | 7,540 | $330K | 0.1% | $43.77 * | $31.05 | +18.5% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,988 | $327K | 0.1% | $65.56 | $77.34 | — | COM | 931427108 |
| HYS | PIMCO ETF TR | 3,268 | $326K | 0.1% | $99.76 | $102.69 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AETNA INC NEW | 1,919 | $324K | 0.1% | $168.84 | $109.70 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 925 | $323K | 0.1% | $349.19 * | $152.24 | +93.3% | COM | 666807102 |
| NVDA | NVIDIA CORP | 1,395 | $323K | 0.1% | $231.54 * | $4.17 | +39.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 6,388 | $323K | 0.1% | $50.56 | $50.44 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 1,446 | $319K | 0.0% | $220.61 * | $104.50 | +74.2% | COM | 369550108 |
| SDY | SPDR SERIES TRUST | 3,478 | $317K | 0.0% | $91.14 | $80.41 | — | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 1,810 | $313K | 0.0% | $172.93 | $74.22 | +131.7% | COM | 911363109 |
| — | 2U INC | 3,706 | $311K | 0.0% | $83.92 | $83.92 | — | COM | 90214J101 |
| — | SHUTTERFLY INC | 3,809 | $309K | 0.0% | $81.12 | $81.12 | — | COM | 82568P304 |
| NEOG | NEOGEN CORP | 4,611 | $309K | 0.0% | $67.01 * | $21.48 | +40.3% | COM | 640491106 |
| IGOV | ISHARES TR | 5,951 | $307K | 0.0% | $51.59 | $67.73 | — | INTL TREA BD ETF | 464288117 |
| — | ALEXION PHARMACEUTICALS INC | 2,723 | $304K | 0.0% | $111.64 | $111.64 | — | COM | 015351109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,766 | $303K | 0.0% | $109.54 * | $72.53 | +7.1% | COM | 22822V101 |
| IBND | SPDR SERIES TRUST | 8,359 | $301K | 0.0% | $36.01 | $33.39 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ISHARES INC | 8,583 | $301K | 0.0% | $35.07 | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,641 | $301K | 0.0% | $113.97 * | $36.00 | +204.8% | COM | 12503M108 |
| FHI | FEDERATED INVS INC PA | 8,968 | $300K | 0.0% | $33.45 * | $19.44 | +22.8% | CL B | 314211103 |
| GNTX | GENTEX CORP | 12,857 | $296K | 0.0% | $23.02 | $16.86 | +35.0% | COM | 371901109 |
| EFG | ISHARES TR | 3,654 | $294K | 0.0% | $80.46 | $78.12 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 2,117 | $294K | 0.0% | $138.88 * | $89.47 | +31.4% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,591 | $292K | 0.0% | $183.53 | $141.30 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 10,465 | $291K | 0.0% | $27.81 | $28.88 | — | SPONSORED ADR | 92857W308 |
| SYF | SYNCHRONY FINL | 8,670 | $291K | 0.0% | $33.56 * | $22.65 | +34.6% | COM | 87165B103 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $291K | 0.0% | $40.09 | $35.13 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES INC | 7,916 | $288K | 0.0% | $36.38 | $33.59 | — | MSCI RUSSIA ETF | 46434G798 |
| MU | MICRON TECHNOLOGY INC | 5,480 | $286K | 0.0% | $52.19 * | $30.85 | +51.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,976 | $286K | 0.0% | $144.74 * | $62.79 | +87.1% | COM | 438516106 |
| BOH | BANK HAWAII CORP | 3,445 | $286K | 0.0% | $83.02 * | $48.72 | +27.4% | COM | 062540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 916 | $285K | 0.0% | $311.14 * | $341.92 | +2.8% | CL A | 16119P108 |
| ING | ING GROEP N V | 16,847 | $285K | 0.0% | $16.92 | $14.34 | — | SPONSORED ADR | 456837103 |
| — | ROCKWELL COLLINS INC | 2,042 | $275K | 0.0% | $134.67 | $105.00 | — | COM | 774341101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,237 | $275K | 0.0% | $15.08 * | $5.51 | +100.0% | COM | 446150104 |
| VXF | VANGUARD INDEX FDS | 2,446 | $273K | 0.0% | $111.61 | $111.61 | — | EXTEND MKT ETF | 922908652 |
| SU | SUNCOR ENERGY INC NEW | 7,897 | $273K | 0.0% | $34.57 * | $18.00 | +43.8% | COM | 867224107 |
| MCO | MOODYS CORP | 1,692 | $273K | 0.0% | $161.35 * | $98.85 | +52.7% | COM | 615369105 |
| — | CRH PLC | 8,004 | $272K | 0.0% | $33.98 | $27.45 | — | ADR | 12626K203 |
| SBCF | SEACOAST BKG CORP FLA | 10,270 | $272K | 0.0% | $26.48 | $14.80 | +78.6% | COM NEW | 811707801 |
| YUMC | YUM CHINA HLDGS INC | 6,558 | $272K | 0.0% | $41.48 * | $38.14 | +12.7% | COM | 98850P109 |
| BCS | BARCLAYS PLC | 22,671 | $268K | 0.0% | $11.82 | $13.47 | — | ADR | 06738E204 |
| KMB | KIMBERLY CLARK CORP | 2,422 | $267K | 0.0% | $110.24 * | $75.61 | +14.0% | COM | 494368103 |
| ECL | ECOLAB INC | 1,936 | $265K | 0.0% | $136.88 * | $105.82 | +16.7% | COM | 278865100 |
| TFX | TELEFLEX INC | 1,039 | $265K | 0.0% | $255.05 | $171.02 | +46.8% | COM | 879369106 |
| IPAC | ISHARES TR | 4,400 | $263K | 0.0% | $59.77 | $56.59 | — | CORE MSCI PAC | 46434V696 |
| ATO | ATMOS ENERGY CORP | 3,096 | $261K | 0.0% | $84.30 * | $70.60 | -4.5% | COM | 049560105 |
| UBS | UBS GROUP AG | 14,808 | $261K | 0.0% | $17.63 * | $16.27 | +16.9% | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 1,718 | $260K | 0.0% | $151.34 * | $79.12 | +49.4% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 5,008 | $258K | 0.0% | $51.52 * | $32.00 | +39.8% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 2,354 | $258K | 0.0% | $109.60 | $86.67 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 2,055 | $256K | 0.0% | $124.57 * | $12.94 | 0.0% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 2,190 | $255K | 0.0% | $116.44 * | $100.83 | +12.5% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,896 | $253K | 0.0% | $51.67 | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| WU | WESTERN UN CO | 13,168 | $253K | 0.0% | $19.21 | $19.19 | — | COM | 959802109 |
| VPU | VANGUARD WORLD FDS | 2,252 | $252K | 0.0% | $111.90 | $113.45 | — | UTILITIES ETF | 92204A876 |
| SNY | SANOFI | 6,255 | $251K | 0.0% | $40.13 | $49.71 | — | SPONSORED ADR | 80105N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,416 | $249K | 0.0% | $72.89 * | $64.26 | 0.0% | COM | 03820C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,335 | $249K | 0.0% | $8.49 | $8.70 | — | SPONSORED ADR | 86562M209 |
| CB | CHUBB LIMITED | 1,806 | $247K | 0.0% | $136.77 * | $96.60 | +30.6% | COM | H1467J104 |
| SAP | SAP SE | 2,346 | $247K | 0.0% | $105.29 | $80.11 | — | SPON ADR | 803054204 |
| DOV | DOVER CORP | 2,480 | $244K | 0.0% | $98.39 * | $60.83 | +19.1% | COM | 260003108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,580 | $241K | 0.0% | $52.62 * | $43.84 | 0.0% | COM | 83417M104 |
| E | ENI S P A | 6,800 | $240K | 0.0% | $35.29 | $32.33 | — | SPONSORED ADR | 26874R108 |
| IYE | ISHARES TR | 6,500 | $240K | 0.0% | $36.92 | $37.38 | — | U.S. ENERGY ETF | 464287796 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,361 | $240K | 0.0% | $28.70 | $28.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHF | SCHWAB STRATEGIC TR | 7,083 | $239K | 0.0% | $33.74 | $29.93 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 2,491 | $239K | 0.0% | $95.95 * | $58.68 | +21.8% | COM | 718546104 |
| CME | CME GROUP INC | 1,472 | $238K | 0.0% | $161.68 * | $87.56 | +38.3% | COM CL A | 12572Q105 |
| D | DOMINION ENERGY INC | 3,532 | $238K | 0.0% | $67.38 * | $47.56 | +9.2% | COM | 25746U109 |
| CE | CELANESE CORP DEL | 2,365 | $237K | 0.0% | $100.21 * | $63.15 | +43.5% | COM SER A | 150870103 |
| LIVN | LIVANOVA PLC | 2,666 | $236K | 0.0% | $88.52 * | $79.39 | +7.3% | SHS | G5509L101 |
| FIVN | FIVE9 INC | 7,858 | $234K | 0.0% | $29.78 * | $27.39 | 0.0% | COM | 338307101 |
| FLEX | FLEX LTD | 14,253 | $233K | 0.0% | $16.35 * | $10.68 | +27.7% | ORD | Y2573F102 |
| ROP | ROPER TECHNOLOGIES INC | 825 | $232K | 0.0% | $281.21 * | $244.69 | +7.6% | COM | 776696106 |
| — | TOTAL S A | 4,016 | $232K | 0.0% | $57.77 | $58.65 | — | SPONSORED ADR | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,967 | $230K | 0.0% | $116.93 * | $78.55 | +36.5% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 3,738 | $230K | 0.0% | $61.53 * | $44.58 | +17.5% | COM | 704326107 |
| LOW | LOWES COS INC | 2,625 | $230K | 0.0% | $87.62 * | $54.07 | +51.5% | COM | 548661107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,900 | $228K | 0.0% | $14.34 | $14.20 | — | ENERGY ALPHADX | 33734X127 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,398 | $228K | 0.0% | $163.09 | $163.34 | 0.0% | COM | 92532F100 |
| PNW | PINNACLE WEST CAP CORP | 2,834 | $226K | 0.0% | $79.75 * | $56.89 | 0.0% | COM | 723484101 |
| SCHB | SCHWAB STRATEGIC TR | 3,535 | $225K | 0.0% | $63.65 | $58.34 | — | US BRD MKT ETF | 808524102 |
| EEMS | ISHARES INC | 4,198 | $224K | 0.0% | $53.36 | $53.36 | — | EM MKT SM-CP ETF | 464286475 |
| — | QIAGEN NV | 6,899 | $223K | 0.0% | $32.32 | $29.04 | — | SHS NEW | N72482123 |
| — | RED HAT INC | 1,493 | $223K | 0.0% | $149.36 | $149.36 | — | COM | 756577102 |
| O | REALTY INCOME CORP | 4,292 | $222K | 0.0% | $51.72 * | $37.90 | -10.0% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 2,957 | $220K | 0.0% | $74.40 * | $60.86 | 0.0% | COM | 172062101 |
| — | AEGON N V | 32,371 | $219K | 0.0% | $6.77 | $5.01 | — | NY REGISTRY SH | 007924103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,484 | $218K | 0.0% | $146.90 * | $45.75 | 0.0% | COM | 679580100 |
| — | AVANGRID INC | 4,264 | $218K | 0.0% | $51.13 | $50.52 | — | COM | 05351W103 |
| GNMA | ISHARES TR | 4,354 | $212K | 0.0% | $48.69 | $49.70 | — | GNMA BOND ETF | 46429B333 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,017 | $212K | 0.0% | $105.11 | $105.11 | — | VNG RUS1000VAL | 92206C714 |
| GM | GENERAL MTRS CO | 5,838 | $212K | 0.0% | $36.31 | $27.44 | +30.2% | COM | 37045V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,333 | $210K | 0.0% | $90.01 * | $77.99 | +20.3% | COM | 88224Q107 |
| — | VARIAN MED SYS INC | 1,708 | $209K | 0.0% | $122.37 | $122.37 | — | COM | 92220P105 |
| AEP | AMERICAN ELEC PWR INC | 3,037 | $208K | 0.0% | $68.49 * | $39.74 | +28.3% | COM | 025537101 |
| IGE | ISHARES TR | 6,264 | $207K | 0.0% | $33.05 | $30.45 | — | NORTH AMERN NAT | 464287374 |
| — | ANDEAVOR | 2,045 | $206K | 0.0% | $100.73 | $103.11 | — | COM | 03349M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,548 | $205K | 0.0% | $80.46 * | $70.61 | 0.0% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 1,960 | $205K | 0.0% | $104.59 * | $69.96 | -3.9% | COM | 233331107 |
| C | CITIGROUP INC | 3,039 | $205K | 0.0% | $67.46 * | $36.14 | +59.5% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 2,519 | $204K | 0.0% | $80.98 | $84.06 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,939 | $202K | 0.0% | $68.73 * | $60.39 | 0.0% | COM | 363576109 |
| NTES | NETEASE INC | 718 | $201K | 0.0% | $279.94 | $345.33 | — | SPONSORED ADR | 64110W102 |
| UHAL | AMERCO | 583 | $201K | 0.0% | $344.77 * | $37.41 | -5.0% | COM | 023586100 |
| — | ROYAL DUTCH SHELL PLC | 3,148 | $201K | 0.0% | $63.85 | $66.81 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 2,784 | $200K | 0.0% | $71.84 * | $57.95 | +3.1% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,107 | $200K | 0.0% | $64.37 | $66.30 | — | INTL DVD ETF | 921946810 |
| — | TE CONNECTIVITY LTD | 1,967 | $197K | 0.0% | $100.15 | $100.15 | — | REG SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 1,085 | $197K | 0.0% | $181.57 * | $27.78 | 0.0% | COM | 697435105 |
| IBB | ISHARES TR | 1,845 | $197K | 0.0% | $106.78 | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| EOG | EOG RES INC | 1,863 | $196K | 0.0% | $105.21 * | $75.40 | +7.2% | COM | 26875P101 |
| — | UNITED STATES OIL FUND LP | 14,880 | $195K | 0.0% | $13.10 | $9.81 | — | UNITS | 91232N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $195K | 0.0% | $342.11 | $342.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| DY | DYCOM INDS INC | 1,811 | $195K | 0.0% | $107.68 * | $96.51 | +17.6% | COM | 267475101 |
| AIG | AMERICAN INTL GROUP INC | 3,584 | $195K | 0.0% | $54.41 * | $48.06 | 0.0% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 758 | $194K | 0.0% | $255.94 | $255.94 | — | COM | 040413106 |
| — | RYDEX ETF TRUST | 1,281 | $194K | 0.0% | $151.44 | $151.44 | — | GUG S&P500EQWTTE | 78355W817 |
| ROST | ROSS STORES INC | 2,480 | $193K | 0.0% | $77.82 * | $64.50 | +13.7% | COM | 778296103 |
| DXCM | DEXCOM INC | 2,600 | $193K | 0.0% | $74.23 * | $14.79 | 0.0% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 4,220 | $192K | 0.0% | $45.50 * | $38.57 | -9.4% | COM | 98389B100 |
| — | POLYONE CORP | 4,510 | $192K | 0.0% | $42.57 | $39.95 | — | COM | 73179P106 |
| VOYA | VOYA FINL INC | 3,750 | $189K | 0.0% | $50.40 * | $46.39 | 0.0% | COM | 929089100 |
| — | ANADARKO PETE CORP | 3,119 | $188K | 0.0% | $60.28 | $60.28 | — | COM | 032511107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,947 | $188K | 0.0% | $63.79 | $67.29 | — | CL A | 512816109 |
| — | MYLAN N V | 4,578 | $188K | 0.0% | $41.07 | $42.36 | — | SHS EURO | N59465109 |
| — | ROCKWELL MED INC | 35,972 | $187K | 0.0% | $5.20 | $6.80 | — | COM | 774374102 |
| AMP | AMERIPRISE FINL INC | 1,264 | $187K | 0.0% | $147.94 * | $136.87 | +2.2% | COM | 03076C106 |
| EWJ | ISHARES INC | 3,086 | $187K | 0.0% | $60.60 | $60.60 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 2,601 | $186K | 0.0% | $71.51 | $71.51 | — | MSCI ACWI ETF | 464288257 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,611 | $186K | 0.0% | $17.53 * | $6.81 | +94.8% | COM | 42824C109 |
| WERN | WERNER ENTERPRISES INC | 5,059 | $185K | 0.0% | $36.57 * | $31.75 | +22.6% | COM | 950755108 |
| SRE | SEMPRA ENERGY | 1,645 | $183K | 0.0% | $111.25 * | $41.80 | 0.0% | COM | 816851109 |
| TDOC | TELADOC INC | 4,522 | $182K | 0.0% | $40.25 * | $37.75 | 0.0% | COM | 87918A105 |
| BIIB | BIOGEN INC | 658 | $180K | 0.0% | $273.56 * | $296.11 | +4.8% | COM | 09062X103 |
| AES | AES CORP | 15,725 | $179K | 0.0% | $11.38 * | $7.19 | +13.8% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO | 457 | $179K | 0.0% | $391.68 * | $127.08 | 0.0% | COM | 824348106 |
| REM | ISHARES TR | 4,196 | $178K | 0.0% | $42.42 | $42.42 | — | MORTGE REL ETF | 46435G342 |
| — | SIX FLAGS ENTMT CORP NEW | 2,865 | $178K | 0.0% | $62.13 | $62.13 | — | COM | 83001A102 |
| BND | VANGUARD BD INDEX FD INC | 2,215 | $177K | 0.0% | $79.91 | $79.91 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 595 | $176K | 0.0% | $295.80 * | $27.22 | 0.0% | COM | 64110L106 |
| ECH | ISHARES INC | 3,310 | $175K | 0.0% | $52.87 | $52.87 | — | MSCI CHILE ETF | 464286640 |
| KB | KB FINANCIAL GROUP INC | 3,010 | $174K | 0.0% | $57.81 | $57.81 | — | SPONSORED ADR | 48241A105 |
| EZU | ISHARES INC | 3,980 | $173K | 0.0% | $43.47 | $43.47 | — | MSCI EURZONE ETF | 464286608 |
| — | ACTIVISION BLIZZARD INC | 2,552 | $172K | 0.0% | $67.40 | $67.40 | — | COM | 00507V109 |
| — | MACATAWA BK CORP | 16,788 | $172K | 0.0% | $10.25 | $3.06 | — | COM | 554225102 |
| HYZD | WISDOMTREE TR | 7,139 | $171K | 0.0% | $23.95 | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| — | GLAXOSMITHKLINE PLC | 4,371 | $171K | 0.0% | $39.12 | $39.12 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 1,102 | $171K | 0.0% | $155.17 * | $143.98 | 0.0% | COM | 244199105 |
| — | MOMO INC | 4,580 | $171K | 0.0% | $37.34 | $37.34 | — | ADR | 60879B107 |
| WEC | WEC ENERGY GROUP INC | 2,730 | $171K | 0.0% | $62.64 * | $48.22 | 0.0% | COM | 92939U106 |
| — | CHINA LIFE INS CO LTD | 12,149 | $170K | 0.0% | $13.99 | $13.54 | — | SPON ADR REP H | 16939P106 |
| — | PRAXAIR INC | 1,163 | $168K | 0.0% | $144.45 | $144.45 | — | COM | 74005P104 |
| MGA | MAGNA INTL INC | 2,964 | $167K | 0.0% | $56.34 * | $43.73 | 0.0% | COM | 559222401 |
| VO | VANGUARD INDEX FDS | 1,082 | $167K | 0.0% | $154.34 | $154.34 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 3,607 | $167K | 0.0% | $46.30 | $46.30 | — | DJ GLB RL ES ETF | 78463X749 |
| BKNG | BOOKING HLDGS INC | 80 | $166K | 0.0% | $2075.00 * | $1933.58 | 0.0% | COM | 09857L108 |
| INTU | INTUIT | 957 | $166K | 0.0% | $173.46 * | $159.49 | 0.0% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 2,267 | $166K | 0.0% | $73.22 * | $66.69 | 0.0% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 730 | $166K | 0.0% | $227.40 * | $157.60 | +23.2% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 4,749 | $166K | 0.0% | $34.95 * | $25.91 | 0.0% | COM | 962166104 |
| FUTY | FIDELITY | 4,990 | $165K | 0.0% | $33.07 | $33.07 | — | MSCI UTILS INDEX | 316092865 |
| IJS | ISHARES TR | 1,088 | $164K | 0.0% | $150.74 | $150.74 | — | SP SMCP600VL ETF | 464287879 |
| EDIT | EDITAS MEDICINE INC | 4,933 | $164K | 0.0% | $33.25 * | $35.63 | 0.0% | COM | 28106W103 |
| EIX | EDISON INTL | 2,569 | $164K | 0.0% | $63.84 * | $43.79 | 0.0% | COM | 281020107 |
| CTAS | CINTAS CORP | 951 | $162K | 0.0% | $170.35 * | $38.40 | 0.0% | COM | 172908105 |
| BTI | BRITISH AMERN TOB PLC | 2,805 | $162K | 0.0% | $57.75 | $57.75 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TRUST | 3,763 | $161K | 0.0% | $42.79 | $42.79 | — | DYNM LRG CP GR | 73935X609 |
| EFAD | PROSHARES TR | 4,200 | $159K | 0.0% | $37.86 | $37.86 | — | MSCI EAFE DIVD | 74347B839 |
| PCG | PG&E CORP | 3,625 | $159K | 0.0% | $43.86 * | $41.94 | 0.0% | COM | 69331C108 |
| EIDO | ISHARES TR | 5,846 | $158K | 0.0% | $27.03 | $27.03 | — | MSCI INDONIA ETF | 46429B309 |
| THO | THOR INDS INC | 1,375 | $158K | 0.0% | $114.91 | $113.07 | 0.0% | COM | 885160101 |
| FLTR | VANECK VECTORS ETF TR | 6,162 | $156K | 0.0% | $25.32 | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| IRM | IRON MTN INC NEW | 4,760 | $156K | 0.0% | $32.77 * | $21.76 | 0.0% | COM | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,419 | $156K | 0.0% | $109.94 * | $86.94 | 0.0% | COM | 11133T103 |
| — | TIME WARNER INC | 1,649 | $156K | 0.0% | $94.60 | $94.60 | — | COM NEW | 887317303 |
| DXC | DXC TECHNOLOGY CO | 1,540 | $155K | 0.0% | $100.65 * | $62.87 | +32.7% | COM | 23355L106 |
| — | AVEO PHARMACEUTICALS INC | 53,000 | $154K | 0.0% | $2.91 | $3.64 | — | COM | 053588109 |
| MAA | MID AMER APT CMNTYS INC | 1,682 | $153K | 0.0% | $90.96 * | $68.97 | 0.0% | COM | 59522J103 |
| AMG | AFFILIATED MANAGERS GROUP | 798 | $151K | 0.0% | $189.22 | $189.64 | 0.0% | COM | 008252108 |
| — | LAM RESEARCH CORP | 740 | $150K | 0.0% | $202.70 | $202.70 | — | COM | 512807108 |
| IUSV | ISHARES TR | 2,811 | $149K | 0.0% | $53.01 | $53.01 | — | CORE S&P US VLU | 464287663 |
| IWC | ISHARES TR | 1,543 | $148K | 0.0% | $95.92 | $95.92 | — | MICRO-CAP ETF | 464288869 |
| QAI | INDEXIQ ETF TR | 4,840 | $148K | 0.0% | $30.58 | $30.58 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES ETF TRUST II | 6,406 | $147K | 0.0% | $22.95 | $22.95 | — | CEF INC COMPST | 73936Q843 |
| AOS | SMITH A O | 2,319 | $147K | 0.0% | $63.39 * | $56.02 | 0.0% | COM | 831865209 |
| OMC | OMNICOM GROUP INC | 2,015 | $146K | 0.0% | $72.46 * | $56.50 | 0.0% | COM | 681919106 |
| — | IHS MARKIT LTD | 3,027 | $146K | 0.0% | $48.23 | $45.16 | — | SHS | G47567105 |
| TS | TENARIS S A | 4,196 | $145K | 0.0% | $34.56 | $34.56 | — | SPONSORED ADR | 88031M109 |
| AVY | AVERY DENNISON CORP | 1,365 | $145K | 0.0% | $106.23 * | $100.63 | 0.0% | COM | 053611109 |
| — | TCF FINL CORP | 6,355 | $145K | 0.0% | $22.82 | $22.82 | — | COM | 872275102 |
| CNC | CENTENE CORP DEL | 1,350 | $144K | 0.0% | $106.67 * | $52.13 | 0.0% | COM | 15135B101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,655 | $143K | 0.0% | $39.12 | $39.12 | — | COM | 637417106 |
| EZA | ISHARES INC | 2,072 | $142K | 0.0% | $68.53 | $68.53 | — | MSCI STH AFR ETF | 464286780 |
| MAR | MARRIOTT INTL INC NEW | 1,040 | $141K | 0.0% | $135.58 * | $131.25 | 0.0% | CL A | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,922 | $141K | 0.0% | $20.37 * | $18.55 | 0.0% | COM | 962879102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,513 | $140K | 0.0% | $92.53 * | $89.12 | 0.0% | COM | 33616C100 |
| KR | KROGER CO | 5,850 | $140K | 0.0% | $23.93 * | $19.60 | +17.2% | COM | 501044101 |
| SPYM | SPDR SERIES TRUST | 4,492 | $139K | 0.0% | $30.94 | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,543 | $139K | 0.0% | $25.08 | $25.06 | — | GUG BLT2018 HY | 18383M381 |
| VRSK | VERISK ANALYTICS INC | 1,337 | $139K | 0.0% | $103.96 * | $95.40 | 0.0% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 2,401 | $138K | 0.0% | $57.48 * | $54.35 | 0.0% | COM | 844741108 |
| IXN | ISHARES TR | 865 | $137K | 0.0% | $158.38 | $158.38 | — | GLOBAL TECH ETF | 464287291 |
| NOW | SERVICENOW INC | 827 | $137K | 0.0% | $165.66 * | $30.87 | 0.0% | COM | 81762P102 |
| — | MATCH GROUP INC | 3,051 | $136K | 0.0% | $44.58 | $44.58 | — | COM | 57665R106 |
| — | WGL HLDGS INC | 1,622 | $136K | 0.0% | $83.85 | $83.85 | — | COM | 92924F106 |
| — | POWERSHARES ETF TRUST II | 5,900 | $136K | 0.0% | $23.05 | $23.05 | — | SENIOR LN PORT | 73936Q769 |
| FBND | FIDELITY | 2,751 | $135K | 0.0% | $49.07 | $49.07 | — | TOTAL BD ETF | 316188309 |
| FISV | FISERV INC | 1,875 | $134K | 0.0% | $71.47 | $70.32 | 0.0% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 1,363 | $133K | 0.0% | $97.58 * | $84.28 | 0.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,438 | $132K | 0.0% | $54.14 * | $43.68 | 0.0% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 805 | $131K | 0.0% | $162.73 * | $139.76 | 0.0% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,559 | $130K | 0.0% | $83.39 * | $74.07 | 0.0% | CL A | 98978V103 |
| RHI | ROBERT HALF INTL INC | 2,245 | $130K | 0.0% | $57.91 | $57.15 | 0.0% | COM | 770323103 |
| — | CHEMICAL FINL CORP | 2,369 | $130K | 0.0% | $54.88 | $54.88 | — | COM | 163731102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,685 | $129K | 0.0% | $48.04 | $48.04 | — | SENIOR LN FD | 33738D309 |
| GIS | GENERAL MLS INC | 2,846 | $128K | 0.0% | $44.98 * | $39.52 | +3.7% | COM | 370334104 |
| — | STERICYCLE INC | 2,176 | $127K | 0.0% | $58.36 | $58.36 | — | COM | 858912108 |
| DCI | DONALDSON INC | 2,809 | $127K | 0.0% | $45.21 * | $42.21 | 0.0% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 1,218 | $126K | 0.0% | $103.45 * | $77.10 | 0.0% | COM | 744320102 |
| HEI | HEICO CORP NEW | 1,455 | $126K | 0.0% | $86.60 * | $65.40 | 0.0% | COM | 422806109 |
| ATR | APTARGROUP INC | 1,407 | $126K | 0.0% | $89.55 * | $79.58 | 0.0% | COM | 038336103 |
| EQR | EQUITY RESIDENTIAL | 2,021 | $125K | 0.0% | $61.85 * | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 302 | $125K | 0.0% | $413.91 * | $139.55 | 0.0% | COM NEW | 46120E602 |
| — | SIRIUS XM HLDGS INC | 19,667 | $123K | 0.0% | $6.25 | $3.86 | — | COM | 82968B103 |
| EFAV | ISHARES TR | 1,669 | $123K | 0.0% | $73.70 | $73.70 | — | MIN VOL EAFE ETF | 46429B689 |
| AZO | AUTOZONE INC | 190 | $123K | 0.0% | $647.37 * | $715.82 | 0.0% | COM | 053332102 |
| KEY | KEYCORP NEW | 6,289 | $123K | 0.0% | $19.56 * | $14.60 | 0.0% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 1,433 | $121K | 0.0% | $84.44 * | $74.90 | 0.0% | COM | 94106L109 |
| — | XILINX INC | 1,676 | $121K | 0.0% | $72.20 | $72.20 | — | COM | 983919101 |
| — | FLIR SYS INC | 2,415 | $121K | 0.0% | $50.10 | $50.10 | — | COM | 302445101 |
| IFGL | ISHARES TR | 4,040 | $120K | 0.0% | $29.70 | $29.70 | — | INTL DEV RE ETF | 464288489 |
| — | JACOBS ENGR GROUP INC DEL | 2,024 | $120K | 0.0% | $59.29 | $59.29 | — | COM | 469814107 |
| ILCG | ISHARES TR | 735 | $120K | 0.0% | $163.27 | $163.27 | — | MRNGSTR LG-CP GR | 464287119 |
| BAX | BAXTER INTL INC | 1,813 | $118K | 0.0% | $65.09 * | $58.91 | 0.0% | COM | 071813109 |
| — | ANSYS INC | 756 | $118K | 0.0% | $156.08 | $156.08 | — | COM | 03662Q105 |
| PHM | PULTE GROUP INC | 3,994 | $118K | 0.0% | $29.54 * | $28.40 | 0.0% | COM | 745867101 |
| ITA | ISHARES TR | 587 | $116K | 0.0% | $197.61 | $197.61 | — | US AER DEF ETF | 464288760 |
| — | NATIONAL INSTRS CORP | 2,288 | $116K | 0.0% | $50.70 | $50.70 | — | COM | 636518102 |
| CSGP | COSTAR GROUP INC | 318 | $115K | 0.0% | $361.64 * | $34.47 | 0.0% | COM | 22160N109 |
| WELL | WELLTOWER INC | 2,121 | $115K | 0.0% | $54.22 * | $45.36 | -5.3% | COM | 95040Q104 |
| BLD | TOPBUILD CORP | 1,501 | $115K | 0.0% | $76.62 | $75.60 | 0.0% | COM | 89055F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,404 | $115K | 0.0% | $81.91 * | $70.30 | 0.0% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 2,018 | $115K | 0.0% | $56.99 | $56.99 | — | SBI MATERIALS | 81369Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,490 | $115K | 0.0% | $77.18 * | $73.68 | 0.0% | COM | 82982L103 |
| — | FOOT LOCKER INC | 2,500 | $114K | 0.0% | $45.60 | $45.60 | — | COM | 344849104 |
| — | RYDEX ETF TRUST | 636 | $114K | 0.0% | $179.25 | $179.25 | — | GUG S&P500EQWTHC | 78355W841 |
| APH | AMPHENOL CORP NEW | 1,304 | $112K | 0.0% | $85.89 * | $20.87 | 0.0% | CL A | 032095101 |
| ORI | OLD REP INTL CORP | 5,234 | $112K | 0.0% | $21.40 * | $11.30 | 0.0% | COM | 680223104 |
| IWS | ISHARES TR | 1,292 | $112K | 0.0% | $86.69 | $80.31 | — | RUS MDCP VAL ETF | 464287473 |
| PTC | PTC INC | 1,426 | $111K | 0.0% | $77.84 * | $72.94 | 0.0% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO | 2,558 | $111K | 0.0% | $43.39 * | $34.67 | 0.0% | COM | 134429109 |
| CLX | CLOROX CO DEL | 838 | $111K | 0.0% | $132.46 * | $106.77 | 0.0% | COM | 189054109 |
| — | LIBERTY PPTY TR | 2,800 | $111K | 0.0% | $39.64 | $39.64 | — | SH BEN INT | 531172104 |
| TYL | TYLER TECHNOLOGIES INC | 524 | $111K | 0.0% | $211.83 * | $200.06 | 0.0% | COM | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,171 | $110K | 0.0% | $93.94 * | $76.47 | 0.0% | COM NEW | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 4,484 | $110K | 0.0% | $24.53 | $24.12 | 0.0% | COM | 682189105 |
| ELV | ANTHEM INC | 495 | $109K | 0.0% | $220.20 * | $211.75 | 0.0% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 3,104 | $109K | 0.0% | $35.12 | $35.12 | — | SPONSORED ADR | 046353108 |
| — | CALLIDUS SOFTWARE INC | 3,006 | $108K | 0.0% | $35.93 | $35.93 | — | COM | 13123E500 |
| DEO | DIAGEO P L C | 794 | $108K | 0.0% | $136.02 | $136.02 | — | SPON ADR NEW | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 462 | $108K | 0.0% | $233.77 * | $199.01 | 0.0% | COM | 25754A201 |
| — | SANDY SPRING BANCORP INC | 2,759 | $107K | 0.0% | $38.78 | $38.78 | — | COM | 800363103 |
| — | CHINA TELECOM CORP LTD | 2,409 | $107K | 0.0% | $44.42 | $44.42 | — | SPON ADR H SHS | 169426103 |
| ARCC | ARES CAP CORP | 6,728 | $107K | 0.0% | $15.90 * | $7.48 | 0.0% | COM | 04010L103 |
| — | ULTIMATE SOFTWARE GROUP INC | 440 | $107K | 0.0% | $243.18 | $243.18 | — | COM | 90385D107 |
| HSY | HERSHEY CO | 1,069 | $106K | 0.0% | $99.16 * | $85.63 | 0.0% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 1,225 | $106K | 0.0% | $86.53 * | $73.93 | 0.0% | COM | 03073E105 |
| EMBJ | EMBRAER S A | 4,060 | $106K | 0.0% | $26.11 | $26.11 | — | SP ADR REP 4 COM | 29082A107 |
| ES | EVERSOURCE ENERGY | 1,790 | $105K | 0.0% | $58.66 * | $44.88 | 0.0% | COM | 30040W108 |
| — | NEW RELIC INC | 1,412 | $105K | 0.0% | $74.36 | $74.36 | — | COM | 64829B100 |
| MDYG | SPDR SERIES TRUST | 660 | $104K | 0.0% | $157.58 | $157.58 | — | S&P 400 MDCP GRW | 78464A821 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,802 | $103K | 0.0% | $57.16 * | $31.23 | 0.0% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,028 | $103K | 0.0% | $100.19 * | $86.96 | 0.0% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 669 | $103K | 0.0% | $153.96 * | $103.84 | 0.0% | COM | 828806109 |
| VCR | VANGUARD WORLD FDS | 644 | $102K | 0.0% | $158.39 | $158.39 | — | CONSUM DIS ETF | 92204A108 |
| JKHY | HENRY JACK & ASSOC INC | 845 | $102K | 0.0% | $120.71 * | $110.76 | 0.0% | COM | 426281101 |
| TFI | SPDR SER TR | 2,095 | $101K | 0.0% | $48.21 | $48.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NEW YORK REIT INC | 4,706 | $101K | 0.0% | $21.46 | $21.46 | — | COM NEW | 64976L208 |
| LEA | LEAR CORP | 539 | $100K | 0.0% | $185.53 * | $160.63 | 0.0% | COM NEW | 521865204 |
| SNA | SNAP ON INC | 680 | $100K | 0.0% | $147.06 * | $134.24 | 0.0% | COM | 833034101 |
| FAST | FASTENAL CO | 1,809 | $99,000 | 0.0% | $54.73 * | $11.23 | 0.0% | COM | 311900104 |
| THD | ISHARES INC | 996 | $99,000 | 0.0% | $99.40 | $99.40 | — | MSCI THAILND ETF | 464286624 |
| ROK | ROCKWELL AUTOMATION INC | 570 | $99,000 | 0.0% | $173.68 * | $163.88 | 0.0% | COM | 773903109 |
| — | CHINA PETE & CHEM CORP | 1,117 | $99,000 | 0.0% | $88.63 | $88.63 | — | SPON ADR H SHS | 16941R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 987 | $98,000 | 0.0% | $99.29 * | $97.16 | 0.0% | COM | 109194100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,001 | $98,000 | 0.0% | $24.49 | $24.49 | — | COM | 293792107 |
| — | WESTROCK CO | 1,532 | $98,000 | 0.0% | $63.97 | $63.97 | — | COM | 96145D105 |
| EFV | ISHARES TR | 1,788 | $98,000 | 0.0% | $54.81 | $54.81 | — | EAFE VALUE ETF | 464288877 |
| GTLS | CHART INDS INC | 1,660 | $98,000 | 0.0% | $59.04 * | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ILCV | ISHARES TR | 959 | $97,000 | 0.0% | $101.15 | $101.15 | — | MRNGSTR LG-CP VL | 464288109 |
| HXL | HEXCEL CORP NEW | 1,502 | $97,000 | 0.0% | $64.58 | $65.86 | 0.0% | COM | 428291108 |
| EWM | ISHARES INC | 2,684 | $97,000 | 0.0% | $36.14 | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| — | POWERSHARES ETF TR II | 2,039 | $96,000 | 0.0% | $47.08 | $47.08 | — | S&P500 LOW VOL | 73937B779 |
| — | APTIV PLC | 1,122 | $95,000 | 0.0% | $84.67 | $84.67 | — | SHS | G6095L109 |
| KMI | KINDER MORGAN INC DEL | 6,299 | $95,000 | 0.0% | $15.08 * | $11.08 | 0.0% | COM | 49456B101 |
| NEU | NEWMARKET CORP | 234 | $94,000 | 0.0% | $401.71 * | $347.26 | 0.0% | COM | 651587107 |
| PLNT | PLANET FITNESS INC | 2,487 | $94,000 | 0.0% | $37.80 * | $35.05 | 0.0% | CL A | 72703H101 |
| ROL | ROLLINS INC | 1,840 | $94,000 | 0.0% | $51.09 * | $19.97 | 0.0% | COM | 775711104 |
| RLI | RLI CORP | 1,482 | $94,000 | 0.0% | $63.43 * | $24.04 | 0.0% | COM | 749607107 |
| USRT | ISHARES TR | 2,060 | $93,000 | 0.0% | $45.15 | $45.15 | — | CRE U S REIT ETF | 464288521 |
| — | CREDIT SUISSE NASSAU BRH | 401 | $93,000 | 0.0% | $231.92 | $231.92 | — | LG CP GRTH ENH | 22542D423 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 848 | $93,000 | 0.0% | $109.67 | $109.67 | — | SPONSORED ADR | 03524A108 |
| DHI | D R HORTON INC | 2,090 | $92,000 | 0.0% | $44.02 * | $42.78 | 0.0% | COM | 23331A109 |
| — | RITCHIE BROS AUCTIONEERS | 2,932 | $92,000 | 0.0% | $31.38 | $31.38 | — | COM | 767744105 |
| MSCI | MSCI INC | 618 | $92,000 | 0.0% | $148.87 * | $132.00 | 0.0% | COM | 55354G100 |
| — | ATHENAHEALTH INC | 632 | $90,000 | 0.0% | $142.41 | $142.41 | — | COM | 04685W103 |
| IYG | ISHARES TR | 687 | $90,000 | 0.0% | $131.00 | $131.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | COLONY NORTHSTAR CR REAL EST | 4,739 | $90,000 | 0.0% | $18.99 | $18.99 | — | COM CL A | 19626A101 |
| GDDY | GODADDY INC | 1,465 | $90,000 | 0.0% | $61.43 * | $56.55 | 0.0% | CL A | 380237107 |
| — | ISHARES TR | 3,524 | $89,000 | 0.0% | $25.26 | $25.26 | — | IBONDS SEP20 ETF | 46434V571 |
| APD | AIR PRODS & CHEMS INC | 558 | $89,000 | 0.0% | $159.50 * | $135.74 | 0.0% | COM | 009158106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,006 | $88,000 | 0.0% | $43.87 | $43.88 | 0.0% | COM | 144285103 |
| IDXX | IDEXX LABS INC | 461 | $88,000 | 0.0% | $190.89 * | $184.56 | 0.0% | COM | 45168D104 |
| IAT | ISHARES TR | 1,750 | $88,000 | 0.0% | $50.29 | $50.29 | — | US REGNL BKS ETF | 464288778 |
| — | WABCO HLDGS INC | 653 | $87,000 | 0.0% | $133.23 | $133.23 | — | COM | 92927K102 |
| — | RYDEX ETF TRUST | 1,591 | $87,000 | 0.0% | $54.68 | $54.68 | — | GUG S&P500EQWTEN | 78355W866 |
| — | AON PLC | 620 | $87,000 | 0.0% | $140.32 | $140.32 | — | SHS CL A | G0408V102 |
| — | AQUA AMERICA INC | 2,553 | $87,000 | 0.0% | $34.08 | $34.08 | — | COM | 03836W103 |
| NYT | NEW YORK TIMES CO | 3,587 | $86,000 | 0.0% | $23.98 * | $21.44 | 0.0% | CL A | 650111107 |
| PSA | PUBLIC STORAGE | 431 | $86,000 | 0.0% | $199.54 * | $140.87 | 0.0% | COM | 74460D109 |
| — | E TRADE FINANCIAL CORP | 1,549 | $86,000 | 0.0% | $55.52 | $55.52 | — | COM NEW | 269246401 |
| — | CHINA MOBILE LIMITED | 1,872 | $86,000 | 0.0% | $45.94 | $45.94 | — | SPONSORED ADR | 16941M109 |
| — | UBS AG LONDON BRH | 529 | $86,000 | 0.0% | $162.57 | $162.57 | — | FI ENHANCD ETN | 90274D218 |
| TM | TOYOTA MOTOR CORP | 655 | $85,000 | 0.0% | $129.77 | $129.77 | — | SP ADR REP2COM | 892331307 |
| — | SPDR SERIES TRUST | 641 | $85,000 | 0.0% | $132.61 | $132.61 | — | S&P 600 SML CAP | 78464A813 |
| LW | LAMB WESTON HLDGS INC | 1,442 | $84,000 | 0.0% | $58.25 * | $50.37 | 0.0% | COM | 513272104 |
| — | CORE LABORATORIES N V | 779 | $84,000 | 0.0% | $107.83 | $107.83 | — | COM | N22717107 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,604 | $84,000 | 0.0% | $7.92 | $8.55 | — | COM SHS | 67073D102 |
| FDS | FACTSET RESH SYS INC | 414 | $83,000 | 0.0% | $200.48 * | $186.79 | 0.0% | COM | 303075105 |
| IMCB | ISHARES TR | 456 | $83,000 | 0.0% | $182.02 | $182.02 | — | MRGSTR MD CP ETF | 464288208 |
| RPM | RPM INTL INC | 1,744 | $83,000 | 0.0% | $47.59 * | $50.92 | 0.0% | COM | 749685103 |
| HDB | HDFC BANK LTD | 840 | $83,000 | 0.0% | $98.81 | $98.81 | — | ADR REPS 3 SHS | 40415F101 |
| TTC | TORO CO | 1,331 | $83,000 | 0.0% | $62.36 * | $63.73 | 0.0% | COM | 891092108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,725 | $82,000 | 0.0% | $22.01 | $22.01 | — | UNIT LTD PARTN | 726503105 |
| TECH | BIO TECHNE CORP | 543 | $82,000 | 0.0% | $151.01 * | $33.97 | 0.0% | COM | 09073M104 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $82,000 | 0.0% | $7.38 | $7.47 | — | COM | 46132X101 |
| MPT | MEDICAL PPTYS TRUST INC | 6,323 | $82,000 | 0.0% | $12.97 | $12.97 | — | COM | 58463J304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 918 | $82,000 | 0.0% | $89.32 * | $55.10 | 0.0% | COM | 754730109 |
| ASHR | DBX ETF TR | 2,631 | $82,000 | 0.0% | $31.17 | $31.17 | — | XTRACK HRVST CSI | 233051879 |
| SFM | SPROUTS FMRS MKT INC | 3,431 | $81,000 | 0.0% | $23.61 * | $25.63 | 0.0% | COM | 85208M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,856 | $81,000 | 0.0% | $16.68 | $16.68 | — | UNIT BEN INT | 46428R107 |
| — | PRA HEALTH SCIENCES INC | 981 | $81,000 | 0.0% | $82.57 | $91.09 | — | COM | 69354M108 |
| — | CA INC | 2,388 | $81,000 | 0.0% | $33.92 | $33.92 | — | COM | 12673P105 |
| — | MARATHON OIL CORP | 5,049 | $81,000 | 0.0% | $16.04 | $16.04 | — | COM | 565849106 |
| IYM | ISHARES TR | 839 | $81,000 | 0.0% | $96.54 | $96.54 | — | U.S. BAS MTL ETF | 464287838 |
| REGL | PROSHARES TR | 1,513 | $80,000 | 0.0% | $52.88 | $52.88 | — | S&P MDCP 400 DIV | 74347B680 |
| SF | STIFEL FINL CORP | 1,342 | $80,000 | 0.0% | $59.61 * | $37.80 | 0.0% | COM | 860630102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 504 | $80,000 | 0.0% | $158.73 * | $119.30 | 0.0% | COM | 22410J106 |
| — | BLACKSTONE GROUP L P | 2,488 | $79,000 | 0.0% | $31.75 | $31.75 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,199 | $79,000 | 0.0% | $24.70 | $24.70 | — | COM SHS | 670699107 |
| LOPE | GRAND CANYON ED INC | 753 | $79,000 | 0.0% | $104.91 * | $96.61 | 0.0% | COM | 38526M106 |
| ENB | ENBRIDGE INC | 2,496 | $79,000 | 0.0% | $31.65 * | $21.50 | 0.0% | COM | 29250N105 |
| — | ALLERGAN PLC | 465 | $78,000 | 0.0% | $167.74 | $167.74 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST | 1,248 | $78,000 | 0.0% | $62.50 | $62.50 | — | DYN PHRMA PORT | 73935X799 |
| KLAC | KLA-TENCOR CORP | 704 | $77,000 | 0.0% | $109.38 * | $98.66 | 0.0% | COM | 482480100 |
| GLW | CORNING INC | 2,771 | $77,000 | 0.0% | $27.79 * | $24.81 | 0.0% | COM | 219350105 |
| — | SKECHERS U S A INC | 1,972 | $77,000 | 0.0% | $39.05 | $39.05 | — | CL A | 830566105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 625 | $76,000 | 0.0% | $121.60 | $121.60 | — | VNG RUS2000IDX | 92206C664 |
| AIVL | WISDOMTREE TR | 898 | $76,000 | 0.0% | $84.63 | $84.63 | — | US DIVID EX FNCL | 97717W406 |
| RSG | REPUBLIC SVCS INC | 1,153 | $76,000 | 0.0% | $65.92 * | $59.25 | 0.0% | COM | 760759100 |
| HOG | HARLEY DAVIDSON INC | 1,763 | $76,000 | 0.0% | $43.11 * | $47.85 | 0.0% | COM | 412822108 |
| WHR | WHIRLPOOL CORP | 496 | $76,000 | 0.0% | $153.23 * | $167.03 | 0.0% | COM | 963320106 |
| MRCY | MERCURY SYS INC | 1,563 | $76,000 | 0.0% | $48.62 | $47.69 | 0.0% | COM | 589378108 |
| LADR | LADDER CAP CORP | 5,024 | $76,000 | 0.0% | $15.13 | $15.13 | — | CL A | 505743104 |
| NUE | NUCOR CORP | 1,244 | $76,000 | 0.0% | $61.09 * | $55.79 | 0.0% | COM | 670346105 |
| — | DR PEPPER SNAPPLE GROUP INC | 636 | $75,000 | 0.0% | $117.92 | $117.92 | — | COM | 26138E109 |
| — | VANECK VECTORS ETF TR | 3,305 | $75,000 | 0.0% | $22.69 | $22.69 | — | RUSSIA ETF | 92189F403 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,787 | $75,000 | 0.0% | $12.96 | $12.96 | — | COM | 670657105 |
| — | HEALTHCARE TR AMER INC | 2,836 | $75,000 | 0.0% | $26.45 | $26.45 | — | CL A NEW | 42225P501 |
| SNAP | SNAP INC | 4,753 | $75,000 | 0.0% | $15.78 * | $16.23 | 0.0% | CL A | 83304A106 |
| FTNT | FORTINET INC | 1,378 | $74,000 | 0.0% | $53.70 * | $9.74 | 0.0% | COM | 34959E109 |
| — | TD AMERITRADE HLDG CORP | 1,252 | $74,000 | 0.0% | $59.11 | $59.11 | — | COM | 87236Y108 |
| GPN | GLOBAL PMTS INC | 660 | $74,000 | 0.0% | $112.12 * | $105.17 | 0.0% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 1,774 | $74,000 | 0.0% | $41.71 * | $24.93 | +29.6% | COM | 174610105 |
| NICE | NICE LTD | 783 | $74,000 | 0.0% | $94.51 | $94.51 | — | SPONSORED ADR | 653656108 |
| — | CDK GLOBAL INC | 1,176 | $74,000 | 0.0% | $62.93 | $62.93 | — | COM | 12508E101 |
| DG | DOLLAR GEN CORP NEW | 784 | $73,000 | 0.0% | $93.11 * | $86.78 | 0.0% | COM | 256677105 |
| RYN | RAYONIER INC | 2,078 | $73,000 | 0.0% | $35.13 | $35.13 | — | COM | 754907103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,411 | $73,000 | 0.0% | $51.74 * | $53.31 | 0.0% | SHS | G8060N102 |
| WRB | W R BERKLEY CORPORATION | 1,005 | $73,000 | 0.0% | $72.64 * | $17.46 | 0.0% | COM | 084423102 |
| PCTY | PAYLOCITY HLDG CORP | 1,424 | $73,000 | 0.0% | $51.26 * | $49.52 | 0.0% | COM | 70438V106 |
| VDC | VANGUARD WORLD FDS | 537 | $73,000 | 0.0% | $135.94 | $135.94 | — | CONSUM STP ETF | 92204A207 |
| DOX | AMDOCS LTD | 1,090 | $73,000 | 0.0% | $66.97 * | $57.35 | 0.0% | SHS | G02602103 |
| BURL | BURLINGTON STORES INC | 537 | $72,000 | 0.0% | $134.08 * | $123.55 | 0.0% | COM | 122017106 |
| — | CIGNA CORPORATION | 431 | $72,000 | 0.0% | $167.05 | $167.05 | — | COM | 125509109 |
| DLN | WISDOMTREE TR | 800 | $71,000 | 0.0% | $88.75 | $88.75 | — | US LARGECAP DIVD | 97717W307 |
| — | CYRUSONE INC | 1,393 | $71,000 | 0.0% | $50.97 | $50.97 | — | COM | 23283R100 |
| — | ALPS ETF TR | 7,529 | $71,000 | 0.0% | $9.43 | $9.43 | — | ALERIAN MLP | 00162Q866 |
| AN | AUTONATION INC | 1,490 | $70,000 | 0.0% | $46.98 * | $53.46 | 0.0% | COM | 05329W102 |
| PRLB | PROTO LABS INC | 597 | $70,000 | 0.0% | $117.25 * | $113.00 | 0.0% | COM | 743713109 |
| IWV | ISHARES TR | 447 | $70,000 | 0.0% | $156.60 | $156.60 | — | RUSSELL 3000 ETF | 464287689 |
| WEX | WEX INC | 444 | $70,000 | 0.0% | $157.66 * | $150.30 | 0.0% | COM | 96208T104 |
| HQY | HEALTHEQUITY INC | 1,132 | $69,000 | 0.0% | $60.95 * | $54.14 | 0.0% | COM | 42226A107 |
| EA | ELECTRONIC ARTS INC | 568 | $69,000 | 0.0% | $121.48 * | $117.84 | 0.0% | COM | 285512109 |
| AIN | ALBANY INTL CORP | 1,105 | $69,000 | 0.0% | $62.44 * | $58.08 | 0.0% | CL A | 012348108 |
| XBI | SPDR SERIES TRUST | 779 | $68,000 | 0.0% | $87.29 | $87.29 | — | S&P BIOTECH | 78464A870 |
| SWK | STANLEY BLACK & DECKER INC | 445 | $68,000 | 0.0% | $152.81 * | $130.20 | 0.0% | COM | 854502101 |
| BGS | B & G FOODS INC NEW | 2,875 | $68,000 | 0.0% | $23.65 * | $15.34 | 0.0% | COM | 05508R106 |
| LPLA | LPL FINL HLDGS INC | 1,097 | $67,000 | 0.0% | $61.08 | $61.98 | 0.0% | COM | 50212V100 |
| EL | LAUDER ESTEE COS INC | 450 | $67,000 | 0.0% | $148.89 * | $125.48 | 0.0% | CL A | 518439104 |
| BC | BRUNSWICK CORP | 1,122 | $67,000 | 0.0% | $59.71 * | $51.14 | 0.0% | COM | 117043109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,249 | $67,000 | 0.0% | $53.64 * | $49.58 | 0.0% | COM | 78467J100 |
| CPRT | COPART INC | 1,304 | $66,000 | 0.0% | $50.61 * | $11.57 | 0.0% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $65,000 | 0.0% | $43.33 * | $33.35 | 0.0% | COM | 039483102 |
| 1741046D | STERIS PLC | 696 | $65,000 | 0.0% | $93.39 | $93.39 | — | SHS USD | G84720104 |
| WPC | W P CAREY INC | 1,041 | $65,000 | 0.0% | $62.44 | $62.44 | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 516 | $65,000 | 0.0% | $125.97 * | $119.09 | 0.0% | COM | 052769106 |
| TKR | TIMKEN CO | 1,429 | $65,000 | 0.0% | $45.49 * | $48.13 | 0.0% | COM | 887389104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,818 | $65,000 | 0.0% | $17.02 | $17.02 | — | SPONSORED ADR | 881624209 |
| CAG | CONAGRA BRANDS INC | 1,739 | $64,000 | 0.0% | $36.80 * | $27.24 | 0.0% | COM | 205887102 |
| — | MORGAN STANLEY CHINA A SH FD | 2,569 | $64,000 | 0.0% | $24.91 | $26.38 | — | COM | 617468103 |
| — | BERRY GLOBAL GROUP INC | 1,160 | $64,000 | 0.0% | $55.17 | $55.17 | — | COM | 08579W103 |
| VLY | VALLEY NATL BANCORP | 5,020 | $63,000 | 0.0% | $12.55 | $12.47 | 0.0% | COM | 919794107 |
| FIS | FIDELITY NATL INFORMATION SV | 657 | $63,000 | 0.0% | $95.89 * | $84.95 | 0.0% | COM | 31620M106 |
| NUS | NU SKIN ENTERPRISES INC | 856 | $63,000 | 0.0% | $73.60 * | $54.48 | 0.0% | CL A | 67018T105 |
| VALE | VALE S A | 4,940 | $63,000 | 0.0% | $12.75 | $12.75 | — | ADR | 91912E105 |
| — | POWERSHARES INDIA ETF TR | 2,500 | $63,000 | 0.0% | $25.20 | $25.20 | — | INDIA PORT | 73935L100 |
| VXUS | VANGUARD STAR FD | 1,108 | $63,000 | 0.0% | $56.86 | $56.86 | — | VG TL INTL STK F | 921909768 |
| WAT | WATERS CORP | 313 | $62,000 | 0.0% | $198.08 * | $206.81 | 0.0% | COM | 941848103 |
| — | HILLENBRAND INC | 1,345 | $62,000 | 0.0% | $46.10 | $46.10 | — | COM | 431571108 |
| CRI | CARTER INC | 596 | $62,000 | 0.0% | $104.03 * | $92.13 | 0.0% | COM | 146229109 |
| PPL | PPL CORP | 2,187 | $62,000 | 0.0% | $28.35 * | $20.88 | 0.0% | COM | 69351T106 |
| SEE | SEALED AIR CORP NEW | 1,440 | $62,000 | 0.0% | $43.06 * | $39.19 | 0.0% | COM | 81211K100 |
| EHC | ENCOMPASS HEALTH CORP | 1,072 | $61,000 | 0.0% | $56.90 * | $38.63 | 0.0% | COM | 29261A100 |
| WBS | WEBSTER FINL CORP CONN | 1,105 | $61,000 | 0.0% | $55.20 * | $56.53 | 0.0% | COM | 947890109 |
| — | ABSOLUTE SHS TR | 2,459 | $60,000 | 0.0% | $24.40 | $24.40 | — | WBI TCT HG INC | 00400R882 |
| THC | TENET HEALTHCARE CORP | 2,460 | $60,000 | 0.0% | $24.39 * | $19.91 | 0.0% | COM NEW | 88033G407 |
| — | QUOTIENT TECHNOLOGY INC | 4,576 | $60,000 | 0.0% | $13.11 | $13.11 | — | COM | 749119103 |
| LGND | LIGAND PHARMACEUTICALS INC | 366 | $60,000 | 0.0% | $163.93 * | $98.89 | 0.0% | COM NEW | 53220K504 |
| EWBC | EAST WEST BANCORP INC | 953 | $60,000 | 0.0% | $62.96 * | $54.04 | 0.0% | COM | 27579R104 |
| ADI | ANALOG DEVICES INC | 663 | $60,000 | 0.0% | $90.50 * | $78.62 | 0.0% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 2,136 | $59,000 | 0.0% | $27.62 * | $21.46 | 0.0% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 748 | $59,000 | 0.0% | $78.88 | $79.88 | 0.0% | COM | 43300A203 |
| NTAP | NETAPP INC | 950 | $59,000 | 0.0% | $62.11 * | $49.49 | 0.0% | COM | 64110D104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,716 | $59,000 | 0.0% | $34.38 | $33.79 | 0.0% | COM | 419870100 |
| — | KELLOGG CO | 902 | $59,000 | 0.0% | $65.41 * | $47.27 | 0.0% | COM | 487836108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 277 | $59,000 | 0.0% | $213.00 * | $170.90 | 0.0% | COM | 018581108 |
| — | POWERSHARES ETF TRUST | 1,132 | $59,000 | 0.0% | $52.12 | $52.12 | — | RUSSELL 200 WTH | 73935X450 |
| UHS | UNIVERSAL HLTH SVCS INC | 493 | $58,000 | 0.0% | $117.65 * | $114.66 | 0.0% | CL B | 913903100 |
| — | CIMPRESS N V | 377 | $58,000 | 0.0% | $153.85 | $153.85 | — | SHS EURO | N20146101 |
| RIO | RIO TINTO PLC | 1,120 | $58,000 | 0.0% | $51.79 | $51.79 | — | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 465 | $58,000 | 0.0% | $124.73 * | $97.06 | 0.0% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 1,094 | $58,000 | 0.0% | $53.02 * | $55.09 | 0.0% | COM NEW | 16411R208 |
| CDW | CDW CORP | 828 | $58,000 | 0.0% | $70.05 * | $66.43 | 0.0% | COM | 12514G108 |
| — | VMWARE INC | 472 | $57,000 | 0.0% | $120.76 | $120.76 | — | CL A COM | 928563402 |
| — | DUNKIN BRANDS GROUP INC | 960 | $57,000 | 0.0% | $59.38 | $59.38 | — | COM | 265504100 |
| HSIC | SCHEIN HENRY INC | 855 | $57,000 | 0.0% | $66.67 * | $55.40 | 0.0% | COM | 806407102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 522 | $57,000 | 0.0% | $109.20 | $108.85 | 0.0% | COM | 98956P102 |
| HFWA | HERITAGE FINL CORP WASH | 1,865 | $57,000 | 0.0% | $30.56 | $30.86 | 0.0% | COM | 42722X106 |
| — | CURRENCYSHARES EURO TR | 475 | $56,000 | 0.0% | $117.89 | $117.89 | — | EURO SHS | 23130C108 |
| DEM | WISDOMTREE TR | 1,169 | $56,000 | 0.0% | $47.90 | $47.90 | — | EMER MKT HIGH FD | 97717W315 |
| — | VECTOR GROUP LTD | 2,747 | $56,000 | 0.0% | $20.39 | $20.39 | — | COM | 92240M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,448 | $56,000 | 0.0% | $38.67 * | $33.57 | 0.0% | CL A | 099502106 |
| KSS | KOHLS CORP | 860 | $56,000 | 0.0% | $65.12 * | $63.46 | 0.0% | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 881 | $56,000 | 0.0% | $63.56 * | $58.41 | 0.0% | COM | 302130109 |
| SNDR | SCHNEIDER NATIONAL INC | 2,140 | $56,000 | 0.0% | $26.17 * | $27.51 | 0.0% | CL B | 80689H102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,966 | $56,000 | 0.0% | $28.48 | $28.48 | — | SHS | 336917109 |
| HAS | HASBRO INC | 666 | $56,000 | 0.0% | $84.08 * | $70.02 | 0.0% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 637 | $56,000 | 0.0% | $87.91 * | $91.22 | 0.0% | COM | 955306105 |
| RYAAY | RYANAIR HLDGS PLC | 457 | $56,000 | 0.0% | $122.54 | $122.54 | — | SPONSORED ADR NE | 783513203 |
| MLM | MARTIN MARIETTA MATLS INC | 269 | $56,000 | 0.0% | $208.18 | $204.42 | 0.0% | COM | 573284106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,311 | $56,000 | 0.0% | $42.72 | $42.72 | — | SPN ADR RESTRD | 824596100 |
| IT | GARTNER INC | 467 | $55,000 | 0.0% | $117.77 * | $124.90 | 0.0% | COM | 366651107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 843 | $55,000 | 0.0% | $65.24 | $65.24 | — | GUG MIDCAP CORE | 18383M720 |
| CPK | CHESAPEAKE UTILS CORP | 782 | $55,000 | 0.0% | $70.33 * | $61.34 | 0.0% | COM | 165303108 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,399 | $55,000 | 0.0% | $16.18 | $16.18 | — | COM | 84763A108 |
| ULTA | ULTA BEAUTY INC | 268 | $55,000 | 0.0% | $205.22 * | $216.39 | 0.0% | COM | 90384S303 |
| DORM | DORMAN PRODUCTS INC | 825 | $55,000 | 0.0% | $66.67 * | $71.24 | 0.0% | COM | 258278100 |
| RVTY | PERKINELMER INC | 729 | $55,000 | 0.0% | $75.45 | $75.69 | 0.0% | COM | 714046109 |
| EWG | ISHARES INC | 1,713 | $55,000 | 0.0% | $32.11 | $32.11 | — | MSCI GERMANY ETF | 464286806 |
| A | AGILENT TECHNOLOGIES INC | 823 | $55,000 | 0.0% | $66.83 | $66.14 | 0.0% | COM | 00846U101 |
| IYW | ISHARES TR | 325 | $55,000 | 0.0% | $169.23 | $169.23 | — | U.S. TECH ETF | 464287721 |
| — | PROOFPOINT INC | 473 | $54,000 | 0.0% | $114.16 | $114.16 | — | COM | 743424103 |
| — | SVB FINL GROUP | 225 | $54,000 | 0.0% | $240.00 | $240.00 | — | COM | 78486Q101 |
| NVO | NOVO-NORDISK A S | 1,088 | $54,000 | 0.0% | $49.63 | $49.63 | — | ADR | 670100205 |
| — | ADAM NAT RES FD INC | 2,950 | $54,000 | 0.0% | $18.31 | $18.31 | — | COM | 00548F105 |
| HUN | HUNTSMAN CORP | 1,857 | $54,000 | 0.0% | $29.08 * | $32.73 | 0.0% | COM | 447011107 |
| WMB | WILLIAMS COS INC DEL | 2,164 | $54,000 | 0.0% | $24.95 * | $19.06 | 0.0% | COM | 969457100 |
| WIP | SPDR SERIES TRUST | 909 | $54,000 | 0.0% | $59.41 | $59.41 | — | CITI INT GVT ETF | 78464A490 |
| FXL | FIRST TR EXCHANGE TRADED FD | 978 | $54,000 | 0.0% | $55.21 | $55.21 | — | TECH ALPHADEX | 33734X176 |
| OUNZ | VANECK MERK GOLD TRUST | 4,159 | $54,000 | 0.0% | $12.98 | $12.98 | — | GOLD TRUST | 921078101 |
| FDRR | FIDELITY | 1,783 | $53,000 | 0.0% | $29.73 | $29.73 | — | DIVID ETF RISI | 316092832 |
| VBR | VANGUARD INDEX FDS | 407 | $53,000 | 0.0% | $130.22 | $130.22 | — | SM CP VAL ETF | 922908611 |
| — | PACWEST BANCORP DEL | 1,077 | $53,000 | 0.0% | $49.21 | $49.21 | — | COM | 695263103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,218 | $53,000 | 0.0% | $43.51 * | $48.93 | 0.0% | COM | 421906108 |
| MIDD | MIDDLEBY CORP | 427 | $53,000 | 0.0% | $124.12 * | $130.96 | 0.0% | COM | 596278101 |
| — | GABELLI UTIL TR | 8,521 | $53,000 | 0.0% | $6.22 | $6.22 | — | COM | 36240A101 |
| WOR | WORTHINGTON INDS INC | 1,200 | $52,000 | 0.0% | $43.33 * | $28.06 | 0.0% | COM | 981811102 |
| FRME | FIRST MERCHANTS CORP | 1,241 | $52,000 | 0.0% | $41.90 * | $33.20 | 0.0% | COM | 320817109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,142 | $52,000 | 0.0% | $16.55 * | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| ADNT | ADIENT PLC | 861 | $51,000 | 0.0% | $59.23 * | $66.01 | 0.0% | ORD SHS | G0084W101 |
| LNC | LINCOLN NATL CORP IND | 697 | $51,000 | 0.0% | $73.17 * | $55.97 | 0.0% | COM | 534187109 |
| PLD | PROLOGIS INC | 815 | $51,000 | 0.0% | $62.58 * | $49.87 | 0.0% | COM | 74340W103 |
| — | ABSOLUTE SHS TR | 2,068 | $51,000 | 0.0% | $24.66 | $24.66 | — | WBI TCT INC SH | 00400R874 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 775 | $51,000 | 0.0% | $65.81 | $65.81 | — | COM SHS | 33735B108 |
| BXP | BOSTON PROPERTIES INC | 411 | $51,000 | 0.0% | $124.09 * | $85.13 | 0.0% | COM | 101121101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,643 | $51,000 | 0.0% | $31.04 | $31.04 | — | FINLS ALPHADEX | 33734X135 |
| — | DELL TECHNOLOGIES INC | 697 | $51,000 | 0.0% | $73.17 | $73.17 | — | COM CL V | 24703L103 |
| LKQ | LKQ CORP | 1,313 | $50,000 | 0.0% | $38.08 * | $36.45 | 0.0% | COM | 501889208 |
| — | ATLASSIAN CORP PLC | 933 | $50,000 | 0.0% | $53.59 | $53.59 | — | CL A | G06242104 |
| EXAS | EXACT SCIENCES CORP | 1,251 | $50,000 | 0.0% | $39.97 * | $48.78 | 0.0% | COM | 30063P105 |
| JBL | JABIL INC | 1,739 | $50,000 | 0.0% | $28.75 * | $25.92 | 0.0% | COM | 466313103 |
| ASB | ASSOCIATED BANC CORP | 2,000 | $50,000 | 0.0% | $25.00 * | $18.89 | 0.0% | COM | 045487105 |
| BDC | BELDEN INC | 727 | $50,000 | 0.0% | $68.78 * | $74.87 | 0.0% | COM | 077454106 |
| IQV | IQVIA HLDGS INC | 500 | $49,000 | 0.0% | $98.00 * | $101.08 | 0.0% | COM | 46266C105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 3,382 | $49,000 | 0.0% | $14.49 | $14.49 | — | COM SH BEN INT | 128118106 |
| WLK | WESTLAKE CHEM CORP | 445 | $49,000 | 0.0% | $110.11 * | $98.39 | 0.0% | COM | 960413102 |
| CHE | CHEMED CORP NEW | 180 | $49,000 | 0.0% | $272.22 * | $258.08 | 0.0% | COM | 16359R103 |
| — | SCANA CORP NEW | 1,301 | $49,000 | 0.0% | $37.66 | $37.66 | — | COM | 80589M102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,193 | $49,000 | 0.0% | $11.69 | $11.69 | — | SH BEN INT | 746922103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,900 | $49,000 | 0.0% | $25.79 | $25.79 | — | DJ GLBL DIVID | 33734X200 |
| NI | NISOURCE INC | 2,067 | $49,000 | 0.0% | $23.71 * | $18.30 | 0.0% | COM | 65473P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 538 | $49,000 | 0.0% | $91.08 | $91.08 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TRUST | 438 | $48,000 | 0.0% | $109.59 | $109.59 | — | FTSE RAFI 1000 | 73935X583 |
| FAF | FIRST AMERN FINL CORP | 815 | $48,000 | 0.0% | $58.90 * | $45.00 | 0.0% | COM | 31847R102 |
| FIVE | FIVE BELOW INC | 656 | $48,000 | 0.0% | $73.17 * | $67.37 | 0.0% | COM | 33829M101 |
| — | ORBITAL ATK INC | 365 | $48,000 | 0.0% | $131.51 | $131.51 | — | COM | 68557N103 |
| — | REXNORD CORP NEW | 1,625 | $48,000 | 0.0% | $29.54 | $29.54 | — | COM | 76169B102 |
| SNPS | SYNOPSYS INC | 578 | $48,000 | 0.0% | $83.04 * | $87.85 | 0.0% | COM | 871607107 |
| LEMB | ISHARES INC | 958 | $48,000 | 0.0% | $50.10 | $47.28 | — | JP MORGAN EM ETF | 464286517 |
| GPC | GENUINE PARTS CO | 538 | $48,000 | 0.0% | $89.22 * | $76.83 | 0.0% | COM | 372460105 |
| ERIE | ERIE INDTY CO | 400 | $47,000 | 0.0% | $117.50 * | $99.08 | 0.0% | CL A | 29530P102 |
| TRMB | TRIMBLE INC | 1,310 | $47,000 | 0.0% | $35.88 * | $40.29 | 0.0% | COM | 896239100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 920 | $47,000 | 0.0% | $51.09 | $51.09 | — | COM | 81761R109 |
| — | DIPLOMAT PHARMACY INC | 2,336 | $47,000 | 0.0% | $20.12 | $20.12 | — | COM | 25456K101 |
| GWW | GRAINGER W W INC | 168 | $47,000 | 0.0% | $279.76 * | $235.02 | 0.0% | COM | 384802104 |
| USFD | US FOODS HLDG CORP | 1,435 | $47,000 | 0.0% | $32.75 | $32.68 | 0.0% | COM | 912008109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 539 | $47,000 | 0.0% | $87.20 | $87.20 | — | COM | 29472R108 |
| BCE | BCE INC | 1,060 | $46,000 | 0.0% | $43.40 * | $27.49 | 0.0% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,095 | $46,000 | 0.0% | $42.01 | $42.01 | — | LP INT UNIT | G16252101 |
| CTRA | CABOT OIL & GAS CORP | 1,903 | $46,000 | 0.0% | $24.17 * | $18.91 | 0.0% | COM | 127097103 |
| EBAY | EBAY INC | 1,138 | $46,000 | 0.0% | $40.42 * | $36.84 | 0.0% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 859 | $46,000 | 0.0% | $53.55 * | $56.85 | 0.0% | SHS | G66721104 |
| — | MFS HIGH INCOME MUN TR | 9,397 | $46,000 | 0.0% | $4.90 | $4.90 | — | SH BEN INT | 59318D104 |
| — | TOTAL SYS SVCS INC | 532 | $46,000 | 0.0% | $86.47 | $86.47 | — | COM | 891906109 |
| FE | FIRSTENERGY CORP | 1,350 | $46,000 | 0.0% | $34.07 * | $23.30 | 0.0% | COM | 337932107 |
| — | SYMANTEC CORP | 1,793 | $46,000 | 0.0% | $25.66 | $25.66 | — | COM | 871503108 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $45,000 | 0.0% | $257.14 * | $210.53 | 0.0% | COM | 446413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,219 | $45,000 | 0.0% | $36.92 * | $40.78 | 0.0% | COM | 127387108 |
| TXT | TEXTRON INC | 765 | $45,000 | 0.0% | $58.82 | $58.18 | 0.0% | COM | 883203101 |
| — | POWERSHARES ETF TR II | 1,814 | $45,000 | 0.0% | $24.81 | $24.93 | — | WK VRDO TX FR | 73936T433 |
| LEG | LEGGETT & PLATT INC | 1,025 | $45,000 | 0.0% | $43.90 * | $45.85 | 0.0% | COM | 524660107 |
| EXR | EXTRA SPACE STORAGE INC | 521 | $45,000 | 0.0% | $86.37 * | $62.65 | 0.0% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 799 | $45,000 | 0.0% | $56.32 * | $34.99 | 0.0% | COM | 682680103 |
| — | FIREEYE INC | 2,669 | $45,000 | 0.0% | $16.86 | $16.86 | — | COM | 31816Q101 |
| LULU | LULULEMON ATHLETICA INC | 491 | $44,000 | 0.0% | $89.61 * | $80.02 | 0.0% | COM | 550021109 |
| DBEF | DBX ETF TR | 1,440 | $44,000 | 0.0% | $30.56 | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| DRI | DARDEN RESTAURANTS INC | 521 | $44,000 | 0.0% | $84.45 * | $76.11 | 0.0% | COM | 237194105 |
| OII | OCEANEERING INTL INC | 2,392 | $44,000 | 0.0% | $18.39 * | $20.05 | 0.0% | COM | 675232102 |
| XLP | SELECT SECTOR SPDR TR | 837 | $44,000 | 0.0% | $52.57 | $52.57 | — | SBI CONS STPLS | 81369Y308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,628 | $44,000 | 0.0% | $7.82 | $7.82 | — | SPONSORED ADR | 05946K101 |
| POOL | POOL CORPORATION | 299 | $44,000 | 0.0% | $147.16 * | $125.89 | 0.0% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 601 | $44,000 | 0.0% | $73.21 * | $64.64 | 0.0% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 1,266 | $43,000 | 0.0% | $33.97 * | $27.67 | 0.0% | COM | 440452100 |
| SLV | ISHARES SILVER TRUST | 2,793 | $43,000 | 0.0% | $15.40 | $15.40 | — | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 585 | $43,000 | 0.0% | $73.50 * | $61.52 | 0.0% | CL A | 902494103 |
| — | BOFI HLDG INC | 1,069 | $43,000 | 0.0% | $40.22 | $40.22 | — | COM | 05566U108 |
| NGG | NATIONAL GRID PLC | 755 | $43,000 | 0.0% | $56.95 | $56.95 | — | SPONSORED ADR NE | 636274409 |
| FFTY | INNOVATOR ETFS TR | 1,303 | $43,000 | 0.0% | $33.00 | $33.00 | — | IBD 50 ETF | 45782C102 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,835 | $43,000 | 0.0% | $15.17 | $15.17 | — | COM | 00764C109 |
| — | WESTERN ASSET MUN HI INCM FD | 6,000 | $43,000 | 0.0% | $7.17 | $7.17 | — | COM | 95766N103 |
| — | LASALLE HOTEL PPTYS | 1,433 | $42,000 | 0.0% | $29.31 | $29.31 | — | COM SH BEN INT | 517942108 |
| BHP | BHP BILLITON LTD | 943 | $42,000 | 0.0% | $44.54 | $44.54 | — | SPONSORED ADR | 088606108 |
| OGS | ONE GAS INC | 643 | $42,000 | 0.0% | $65.32 * | $67.29 | 0.0% | COM | 68235P108 |
| TMUS | T MOBILE US INC | 683 | $42,000 | 0.0% | $61.49 | $60.44 | 0.0% | COM | 872590104 |
| EWC | ISHARES INC | 1,535 | $42,000 | 0.0% | $27.36 | $27.36 | — | MSCI CDA ETF | 464286509 |
| VTHR | VANGUARD SCOTTSDALE FDS | 343 | $42,000 | 0.0% | $122.45 | $122.45 | — | VNG RUS3000IDX | 92206C599 |
| CCL | CARNIVAL CORP | 633 | $42,000 | 0.0% | $66.35 * | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 270 | $41,000 | 0.0% | $151.85 * | $140.63 | 0.0% | SHS | G96629103 |
| RES | RPC INC | 2,301 | $41,000 | 0.0% | $17.82 * | $18.43 | 0.0% | COM | 749660106 |
| RGA | REINSURANCE GROUP AMER INC | 258 | $40,000 | 0.0% | $155.04 | $157.16 | 0.0% | COM NEW | 759351604 |
| IGF | ISHARES TR | 931 | $40,000 | 0.0% | $42.96 | $42.96 | — | GLB INFRASTR ETF | 464288372 |
| CHD | CHURCH & DWIGHT INC | 792 | $40,000 | 0.0% | $50.51 * | $44.65 | 0.0% | COM | 171340102 |
| CGNX | COGNEX CORP | 761 | $40,000 | 0.0% | $52.56 * | $55.17 | 0.0% | COM | 192422103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 687 | $40,000 | 0.0% | $58.22 | $58.22 | — | COM UNIT RP LP | 559080106 |
| DVYE | ISHARES INC | 933 | $40,000 | 0.0% | $42.87 | $42.87 | — | EM MKTS DIV ETF | 464286319 |
| MNRO | MONRO INC | 738 | $40,000 | 0.0% | $54.20 * | $55.49 | 0.0% | COM | 610236101 |
| — | POWERSHARES ETF TRUST | 3,325 | $40,000 | 0.0% | $12.03 | $12.03 | — | GBL LSTD PVT EQT | 73935X195 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 731 | $39,000 | 0.0% | $53.35 | $53.35 | — | UT COM SHS ETF | 33736Q104 |
| — | CAMBREX CORP | 742 | $39,000 | 0.0% | $52.56 | $52.56 | — | COM | 132011107 |
| — | GARDNER DENVER HLDGS INC | 1,269 | $39,000 | 0.0% | $30.73 | $30.73 | — | COM | 36555P107 |
| — | GABELLI HLTHCARE & WELLNESS | 4,084 | $39,000 | 0.0% | $9.55 | $9.55 | — | SHS | 36246K103 |
| SHYG | ISHARES TR | 834 | $39,000 | 0.0% | $46.76 | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| MAS | MASCO CORP | 959 | $39,000 | 0.0% | $40.67 * | $37.94 | 0.0% | COM | 574599106 |
| NOBL | PROSHARES TR | 619 | $39,000 | 0.0% | $63.00 | $63.00 | — | S&P 500 DV ARIST | 74348A467 |
| EME | EMCOR GROUP INC | 495 | $39,000 | 0.0% | $78.79 * | $76.91 | 0.0% | COM | 29084Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 313 | $39,000 | 0.0% | $124.60 * | $92.80 | 0.0% | COM | 015271109 |
| PII | POLARIS INDS INC | 341 | $39,000 | 0.0% | $114.37 * | $120.31 | 0.0% | COM | 731068102 |
| SUSA | ISHARES TR | 348 | $39,000 | 0.0% | $112.07 | $112.07 | — | MSCI USA ESG SLC | 464288802 |
| — | WELBILT INC | 1,963 | $38,000 | 0.0% | $19.36 | $19.36 | — | COM | 949090104 |
| — | LMP CAP & INCOME FD INC | 3,050 | $38,000 | 0.0% | $12.46 | $12.46 | — | COM | 50208A102 |
| JLL | JONES LANG LASALLE INC | 217 | $38,000 | 0.0% | $175.12 * | $158.88 | 0.0% | COM | 48020Q107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,365 | $38,000 | 0.0% | $27.84 | $27.84 | — | COM | 007800105 |
| BBY | BEST BUY INC | 543 | $38,000 | 0.0% | $69.98 * | $53.63 | 0.0% | COM | 086516101 |
| WB | WEIBO CORP | 316 | $38,000 | 0.0% | $120.25 | $120.25 | — | SPONSORED ADR | 948596101 |
| CAH | CARDINAL HEALTH INC | 605 | $38,000 | 0.0% | $62.81 * | $54.18 | 0.0% | COM | 14149Y108 |
| DLS | WISDOMTREE TR | 503 | $38,000 | 0.0% | $75.55 | $75.55 | — | INTL SMCAP DIV | 97717W760 |
| — | NATIONAL OILWELL VARCO INC | 1,019 | $38,000 | 0.0% | $37.29 | $37.29 | — | COM | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 530 | $38,000 | 0.0% | $71.70 * | $62.41 | 0.0% | COM | 517834107 |
| FQAL | FIDELITY | 1,211 | $38,000 | 0.0% | $31.38 | $31.38 | — | QLTY FCTOR ETF | 316092790 |
| EPHE | ISHARES TR | 1,096 | $38,000 | 0.0% | $34.67 | $34.67 | — | MSCI PHILIPS ETF | 46429B408 |
| EPR | EPR PPTYS | 659 | $37,000 | 0.0% | $56.15 | $56.15 | — | COM SH BEN INT | 26884U109 |
| — | INGERSOLL-RAND PLC | 433 | $37,000 | 0.0% | $85.45 | $85.45 | — | SHS | G47791101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,054 | $37,000 | 0.0% | $35.10 * | $33.68 | 0.0% | COM | 552953101 |
| AME | AMETEK INC NEW | 493 | $37,000 | 0.0% | $75.05 * | $71.98 | 0.0% | COM | 031100100 |
| AYI | ACUITY BRANDS INC | 267 | $37,000 | 0.0% | $138.58 * | $149.74 | 0.0% | COM | 00508Y102 |
| — | APACHE CORP | 961 | $37,000 | 0.0% | $38.50 | $38.50 | — | COM | 037411105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,273 | $37,000 | 0.0% | $29.07 * | $27.18 | 0.0% | COM | 375916103 |
| PRI | PRIMERICA INC | 384 | $37,000 | 0.0% | $96.35 * | $100.44 | 0.0% | COM | 74164M108 |
| IYY | ISHARES TR | 281 | $37,000 | 0.0% | $131.67 | $131.67 | — | DOW JONES US ETF | 464287846 |
| — | CORELOGIC INC | 808 | $37,000 | 0.0% | $45.79 | $45.79 | — | COM | 21871D103 |
| — | PRECISION DRILLING CORP | 13,077 | $36,000 | 0.0% | $2.75 | $4.15 | — | COM 2010 | 74022D308 |
| MD | MEDNAX INC | 643 | $36,000 | 0.0% | $55.99 * | $54.82 | 0.0% | COM | 58502B106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,634 | $36,000 | 0.0% | $9.91 | $9.91 | — | COM | 67073B106 |
| SAN | BANCO SANTANDER SA | 5,566 | $36,000 | 0.0% | $6.47 | $6.47 | — | ADR | 05964H105 |
| XRAY | DENTSPLY SIRONA INC | 713 | $36,000 | 0.0% | $50.49 * | $58.89 | 0.0% | COM | 24906P109 |
| VBK | VANGUARD INDEX FDS | 220 | $36,000 | 0.0% | $163.64 | $163.64 | — | SML CP GRW ETF | 922908595 |
| TAP | MOLSON COORS BREWING CO | 484 | $36,000 | 0.0% | $74.38 * | $64.84 | 0.0% | CL B | 60871R209 |
| PEBO | PEOPLES BANCORP INC | 1,000 | $35,000 | 0.0% | $35.00 | $34.94 | 0.0% | COM | 709789101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $35,000 | 0.0% | $70.00 * | $71.99 | 0.0% | COM | 81725T100 |
| FTV | FORTIVE CORP | 457 | $35,000 | 0.0% | $76.59 * | $46.09 | 0.0% | COM | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 216 | $35,000 | 0.0% | $162.04 | $162.04 | — | COM NEW | 50540R409 |
| — | UBS AG LONDON BRH | 210 | $35,000 | 0.0% | $166.67 | $166.67 | — | FI ENHAN EUR ETN | 90274D234 |
| — | IAC INTERACTIVECORP | 223 | $35,000 | 0.0% | $156.95 | $156.95 | — | COM | 44919P508 |
| BKU | BANKUNITED INC | 879 | $35,000 | 0.0% | $39.82 * | $32.14 | 0.0% | COM | 06652K103 |
| JRVR | JAMES RIV GROUP LTD | 981 | $35,000 | 0.0% | $35.68 | $36.38 | 0.0% | COM | G5005R107 |
| ED | CONSOLIDATED EDISON INC | 449 | $35,000 | 0.0% | $77.95 * | $58.47 | 0.0% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 604 | $35,000 | 0.0% | $57.95 | $57.95 | — | SHS | G7945M107 |
| OTTR | OTTER TAIL CORP | 807 | $35,000 | 0.0% | $43.37 * | $33.54 | 0.0% | COM | 689648103 |
| SCHA | SCHWAB STRATEGIC TR | 497 | $34,000 | 0.0% | $68.41 | $68.41 | — | US SML CAP ETF | 808524607 |
| — | DREYFUS STRATEGIC MUN BD FD | 4,502 | $34,000 | 0.0% | $7.55 | $7.55 | — | COM | 26202F107 |
| NPK | NATIONAL PRESTO INDS INC | 365 | $34,000 | 0.0% | $93.15 * | $99.25 | 0.0% | COM | 637215104 |
| — | GABELLI EQUITY TR INC | 5,593 | $34,000 | 0.0% | $6.08 | $6.08 | — | COM | 362397101 |
| ESS | ESSEX PPTY TR INC | 141 | $34,000 | 0.0% | $241.13 * | $175.97 | 0.0% | COM | 297178105 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,700 | $34,000 | 0.0% | $1.82 | $4.44 | — | COM NEW | 871639308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 605 | $34,000 | 0.0% | $56.20 | $56.41 | 0.0% | COM | 04247X102 |
| ISCG | ISHARES TR | 181 | $34,000 | 0.0% | $187.85 | $187.85 | — | MRGSTR SM CP GR | 464288604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 183 | $34,000 | 0.0% | $185.79 | $188.96 | 0.0% | COM | 879360105 |
| OC | OWENS CORNING NEW | 429 | $34,000 | 0.0% | $79.25 * | $87.14 | 0.0% | COM | 690742101 |
| MKC | MCCORMICK & CO INC | 307 | $33,000 | 0.0% | $107.49 * | $45.28 | 0.0% | COM NON VTG | 579780206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,059 | $33,000 | 0.0% | $31.16 * | $35.61 | 0.0% | COM | 695127100 |
| BHF | BRIGHTHOUSE FINL INC | 646 | $33,000 | 0.0% | $51.08 * | $57.75 | 0.0% | COM | 10922N103 |
| GGG | GRACO INC | 711 | $33,000 | 0.0% | $46.41 * | $41.27 | 0.0% | COM | 384109104 |
| MTUM | ISHARES TR | 311 | $33,000 | 0.0% | $106.11 | $106.11 | — | USA MOMENTUM FCT | 46432F396 |
| IXJ | ISHARES TR | 288 | $32,000 | 0.0% | $111.11 | $111.11 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GROUPON INC | 7,307 | $32,000 | 0.0% | $4.38 | $4.38 | — | COM | 399473107 |
| BWA | BORGWARNER INC | 641 | $32,000 | 0.0% | $49.92 * | $41.05 | 0.0% | COM | 099724106 |
| — | COLUMBIA PPTY TR INC | 1,569 | $32,000 | 0.0% | $20.40 | $20.40 | — | COM NEW | 198287203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 269 | $32,000 | 0.0% | $118.96 | $118.96 | — | FTSE SMCAP ETF | 922042718 |
| GLOB | GLOBANT S A | 613 | $32,000 | 0.0% | $52.20 * | $49.01 | 0.0% | COM | L44385109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 622 | $32,000 | 0.0% | $51.45 | $51.45 | — | SPONSORED ADR | 358029106 |
| ABBNY | ABB LTD | 1,348 | $32,000 | 0.0% | $23.74 | $23.74 | — | SPONSORED ADR | 000375204 |
| EMN | EASTMAN CHEM CO | 300 | $32,000 | 0.0% | $106.67 * | $77.04 | 0.0% | COM | 277432100 |
| — | SHIRE PLC | 208 | $31,000 | 0.0% | $149.04 | $149.04 | — | SPONSORED ADR | 82481R106 |
| IONS | IONIS PHARMACEUTICALS INC | 711 | $31,000 | 0.0% | $43.60 * | $50.80 | 0.0% | COM | 462222100 |
| HTLD | HEARTLAND EXPRESS INC | 1,736 | $31,000 | 0.0% | $17.86 * | $21.09 | 0.0% | COM | 422347104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 375 | $31,000 | 0.0% | $82.67 | $82.67 | — | COM CL A | 848574109 |
| — | CENTURYLINK INC | 1,890 | $31,000 | 0.0% | $16.40 | $16.40 | — | COM | 156700106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 513 | $31,000 | 0.0% | $60.43 | $60.43 | — | COM SHS | 33734Y109 |
| IP | INTL PAPER CO | 576 | $31,000 | 0.0% | $53.82 * | $39.21 | 0.0% | COM | 460146103 |
| EGP | EASTGROUP PPTY INC | 377 | $31,000 | 0.0% | $82.23 | $82.23 | — | COM | 277276101 |
| BF/B | BROWN FORMAN CORP | 567 | $31,000 | 0.0% | $54.67 * | $46.83 | 0.0% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 244 | $31,000 | 0.0% | $127.05 * | $97.43 | 0.0% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 281 | $31,000 | 0.0% | $110.32 * | $92.65 | 0.0% | CL A | 751212101 |
| — | ALTABA INC | 425 | $31,000 | 0.0% | $72.94 | $72.94 | — | COM | 021346101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,237 | $31,000 | 0.0% | $25.06 | $25.06 | — | UTILITIES ALPH | 33734X184 |
| FIDU | FIDELITY | 781 | $30,000 | 0.0% | $38.41 | $38.41 | — | MSCI INDL INDX | 316092709 |
| BIO | BIO RAD LABS INC | 120 | $30,000 | 0.0% | $250.00 | $254.62 | 0.0% | CL A | 090572207 |
| LYG | LLOYDS BANKING GROUP PLC | 8,054 | $30,000 | 0.0% | $3.72 | $3.72 | — | SPONSORED ADR | 539439109 |
| ETR | ENTERGY CORP NEW | 378 | $30,000 | 0.0% | $79.37 * | $28.84 | 0.0% | COM | 29364G103 |
| — | KAPSTONE PAPER & PACKAGING C | 869 | $30,000 | 0.0% | $34.52 | $34.52 | — | COM | 48562P103 |
| WCN | WASTE CONNECTIONS INC | 415 | $30,000 | 0.0% | $72.29 * | $67.40 | 0.0% | COM | 94106B101 |
| LTC | LTC PPTYS INC | 792 | $30,000 | 0.0% | $37.88 | $37.88 | — | COM | 502175102 |
| CMP | COMPASS MINERALS INTL INC | 500 | $30,000 | 0.0% | $60.00 * | $53.63 | 0.0% | COM | 20451N101 |
| — | GOVERNMENT PPTYS INCOME TR | 2,187 | $30,000 | 0.0% | $13.72 | $13.72 | — | COM SHS BEN INT | 38376A103 |
| PVH | PVH CORP | 198 | $30,000 | 0.0% | $151.52 * | $144.16 | 0.0% | COM | 693656100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 121 | $30,000 | 0.0% | $247.93 * | $16.91 | 0.0% | COM | 67103H107 |
| IAGG | ISHARES TR | 572 | $30,000 | 0.0% | $52.45 | $52.45 | — | CORE INTL AGGR | 46435G672 |
| — | NEW YORK CMNTY BANCORP INC | 2,312 | $30,000 | 0.0% | $12.98 | $12.98 | — | COM | 649445103 |
| PRAA | PRA GROUP INC | 786 | $30,000 | 0.0% | $38.17 * | $36.47 | 0.0% | COM | 69354N106 |
| — | POWERSHARES ETF TR II | 672 | $30,000 | 0.0% | $44.64 | $44.64 | — | S&P400 LOVL PT | 73937B647 |
| — | EVERI HLDGS INC | 4,542 | $30,000 | 0.0% | $6.61 | $6.61 | — | COM | 30034T103 |
| — | TWENTY FIRST CENTY FOX INC | 793 | $29,000 | 0.0% | $36.57 | $36.57 | — | CL A | 90130A101 |
| IYC | ISHARES TR | 160 | $29,000 | 0.0% | $181.25 | $181.25 | — | U.S. CNSM SV ETF | 464287580 |
| — | REALOGY HLDGS CORP | 1,056 | $29,000 | 0.0% | $27.46 | $27.46 | — | COM | 75605Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 346 | $29,000 | 0.0% | $83.82 | $84.45 | 0.0% | COM | 64125C109 |
| ICLR | ICON PLC | 244 | $29,000 | 0.0% | $118.85 * | $114.70 | 0.0% | SHS | G4705A100 |
| — | POWERSHARES ETF TR II | 644 | $29,000 | 0.0% | $45.03 | $45.03 | — | S&P600 LOVL PT | 73937B639 |
| VFC | V F CORP | 398 | $29,000 | 0.0% | $72.86 | $72.31 | 0.0% | COM | 918204108 |
| — | SANTANDER CONSUMER USA HDG I | 1,776 | $29,000 | 0.0% | $16.33 | $16.33 | — | COM | 80283M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295 | $29,000 | 0.0% | $98.31 * | $103.02 | 0.0% | ORD | M22465104 |
| IEX | IDEX CORP | 203 | $29,000 | 0.0% | $142.86 * | $126.86 | 0.0% | COM | 45167R104 |
| IVZ | INVESCO LTD | 896 | $29,000 | 0.0% | $32.37 * | $23.62 | 0.0% | SHS | G491BT108 |
| ENTG | ENTEGRIS INC | 831 | $29,000 | 0.0% | $34.90 * | $32.52 | 0.0% | COM | 29362U104 |
| LDOS | LEIDOS HLDGS INC | 438 | $29,000 | 0.0% | $66.21 * | $58.80 | 0.0% | COM | 525327102 |
| ACM | AECOM | 826 | $29,000 | 0.0% | $35.11 | $35.51 | 0.0% | COM | 00766T100 |
| IDU | ISHARES TR | 231 | $29,000 | 0.0% | $125.54 | $125.54 | — | U.S. UTILITS ETF | 464287697 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 551 | $28,000 | 0.0% | $50.82 * | $37.56 | 0.0% | COM | 744573106 |
| — | TABLEAU SOFTWARE INC | 345 | $28,000 | 0.0% | $81.16 | $81.16 | — | CL A | 87336U105 |
| BOTZ | GLOBAL X FDS | 1,148 | $28,000 | 0.0% | $24.39 | $24.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HFF INC | 555 | $28,000 | 0.0% | $50.45 | $50.45 | — | CL A | 40418F108 |
| HTGC | HERCULES CAPITAL INC | 2,306 | $28,000 | 0.0% | $12.14 * | $12.54 | 0.0% | COM | 427096508 |
| — | COHERENT INC | 151 | $28,000 | 0.0% | $185.43 | $185.43 | — | COM | 192479103 |
| VDE | VANGUARD WORLD FDS | 299 | $28,000 | 0.0% | $93.65 | $93.65 | — | ENERGY ETF | 92204A306 |
| VTR | VENTAS INC | 566 | $28,000 | 0.0% | $49.47 * | $37.43 | 0.0% | COM | 92276F100 |
| PKG | PACKAGING CORP AMER | 248 | $28,000 | 0.0% | $112.90 * | $95.04 | 0.0% | COM | 695156109 |
| EWU | ISHARES TR | 817 | $28,000 | 0.0% | $34.27 | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | HORIZONS ETF TR I | 1,194 | $28,000 | 0.0% | $23.45 | $23.45 | — | HORIZONS NASDAQ | 44053G108 |
| — | SPIRIT RLTY CAP INC NEW | 3,628 | $28,000 | 0.0% | $7.72 | $7.72 | — | COM | 84860W102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,124 | $27,000 | 0.0% | $24.02 * | $26.83 | 0.0% | COM | 01741R102 |
| — | BEACON ROOFING SUPPLY INC | 502 | $27,000 | 0.0% | $53.78 | $53.78 | — | COM | 073685109 |
| — | ACXIOM CORP | 1,193 | $27,000 | 0.0% | $22.63 | $22.63 | — | COM | 005125109 |
| MDU | MDU RES GROUP INC | 972 | $27,000 | 0.0% | $27.78 * | $8.03 | 0.0% | COM | 552690109 |
| MUR | MURPHY OIL CORP | 1,063 | $27,000 | 0.0% | $25.40 * | $21.71 | 0.0% | COM | 626717102 |
| PFG | PRINCIPAL FINL GROUP INC | 439 | $27,000 | 0.0% | $61.50 * | $48.41 | 0.0% | COM | 74251V102 |
| — | LAZARD LTD | 505 | $27,000 | 0.0% | $53.47 | $53.47 | — | SHS A | G54050102 |
| FNDA | SCHWAB STRATEGIC TR | 726 | $27,000 | 0.0% | $37.19 | $37.19 | — | SCHWAB FDT US SC | 808524763 |
| AAP | ADVANCE AUTO PARTS INC | 228 | $27,000 | 0.0% | $118.42 * | $100.42 | 0.0% | COM | 00751Y106 |
| — | MEREDITH CORP | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM | 589433101 |
| EEFT | EURONET WORLDWIDE INC | 336 | $27,000 | 0.0% | $80.36 * | $88.03 | 0.0% | COM | 298736109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 336 | $27,000 | 0.0% | $80.36 | $80.47 | 0.0% | COM | 40171V100 |
| MKTX | MARKETAXESS HLDGS INC | 122 | $27,000 | 0.0% | $221.31 * | $190.22 | 0.0% | COM | 57060D108 |
| EXP | EAGLE MATERIALS INC | 263 | $27,000 | 0.0% | $102.66 | $103.73 | 0.0% | COM | 26969P108 |
| VSAT | VIASAT INC | 402 | $26,000 | 0.0% | $64.68 * | $72.93 | 0.0% | COM | 92552V100 |
| — | TRIBUNE MEDIA CO | 642 | $26,000 | 0.0% | $40.50 | $40.50 | — | CL A | 896047503 |
| — | ASPEN TECHNOLOGY INC | 333 | $26,000 | 0.0% | $78.08 | $78.08 | — | COM | 045327103 |
| — | NIELSEN HLDGS PLC | 831 | $26,000 | 0.0% | $31.29 | $31.29 | — | SHS EUR | G6518L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,974 | $26,000 | 0.0% | $6.54 * | $2.55 | 0.0% | COM | 74348T102 |
| SMOG | VANECK VECTORS ETF TR | 434 | $26,000 | 0.0% | $59.91 | $59.91 | — | GLOBAL ALTER ETF | 92189F502 |
| INGR | INGREDION INC | 204 | $26,000 | 0.0% | $127.45 * | $133.79 | 0.0% | COM | 457187102 |
| — | CERNER CORP | 453 | $26,000 | 0.0% | $57.40 | $57.40 | — | COM | 156782104 |
| — | HILL ROM HLDGS INC | 297 | $26,000 | 0.0% | $87.54 | $87.54 | — | COM | 431475102 |
| — | HANESBRANDS INC | 1,386 | $26,000 | 0.0% | $18.76 | $18.76 | — | COM | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 643 | $26,000 | 0.0% | $40.44 * | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| TUR | ISHARES INC | 611 | $26,000 | 0.0% | $42.55 | $42.55 | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES ETF TRUST | 496 | $26,000 | 0.0% | $52.42 | $52.42 | — | DWA MOMENTUM PTF | 73935X153 |
| STT | STATE STR CORP | 247 | $25,000 | 0.0% | $101.21 * | $81.93 | 0.0% | COM | 857477103 |
| ZD | J2 GLOBAL INC | 315 | $25,000 | 0.0% | $79.37 * | $67.67 | 0.0% | COM | 48123V102 |
| CNK | CINEMARK HOLDINGS INC | 676 | $25,000 | 0.0% | $36.98 * | $34.51 | 0.0% | COM | 17243V102 |
| — | ABAXIS INC | 357 | $25,000 | 0.0% | $70.03 | $70.03 | — | COM | 002567105 |
| — | CREDIT SUISSE GROUP | 1,501 | $25,000 | 0.0% | $16.66 | $16.66 | — | SPONSORED ADR | 225401108 |
| TER | TERADYNE INC | 553 | $25,000 | 0.0% | $45.21 * | $43.91 | 0.0% | COM | 880770102 |
| MZTI | LANCASTER COLONY CORP | 200 | $25,000 | 0.0% | $125.00 | $123.49 | 0.0% | COM | 513847103 |
| HST | HOST HOTELS & RESORTS INC | 1,332 | $25,000 | 0.0% | $18.77 * | $14.47 | 0.0% | COM | 44107P104 |
| — | BLACKROCK DEBT STRAT FD INC | 2,115 | $25,000 | 0.0% | $11.82 | $11.82 | — | COM NEW | 09255R202 |
| — | UNILEVER N V | 437 | $25,000 | 0.0% | $57.21 | $57.21 | — | N Y SHS NEW | 904784709 |
| — | NORDSTROM INC | 520 | $25,000 | 0.0% | $48.08 | $48.08 | — | COM | 655664100 |
| MRSH | MARSH & MCLENNAN COS INC | 302 | $25,000 | 0.0% | $82.78 * | $72.87 | 0.0% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180 | $25,000 | 0.0% | $138.89 * | $118.06 | 0.0% | COM | 459506101 |
| ASML | ASML HOLDING N V | 127 | $25,000 | 0.0% | $196.85 | $196.85 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK LTD DURATION INC T | 1,574 | $24,000 | 0.0% | $15.25 | $15.25 | — | COM SHS | 09249W101 |
| — | INTERPUBLIC GROUP COS INC | 1,050 | $24,000 | 0.0% | $22.86 * | $16.40 | 0.0% | COM | 460690100 |
| — | EATON VANCE LTD DUR INCOME F | 1,805 | $24,000 | 0.0% | $13.30 | $13.30 | — | COM | 27828H105 |
| — | LIBERTY INTERACTIVE CORP | 947 | $24,000 | 0.0% | $25.34 | $25.34 | — | QVC GP COM SER A | 53071M104 |
| — | BANK OF THE OZARKS | 487 | $24,000 | 0.0% | $49.28 | $49.28 | — | COM | 063904106 |
| SHYD | VANECK VECTORS ETF TR | 995 | $24,000 | 0.0% | $24.12 | $24.12 | — | SHORT HIGH YIELD | 92189F387 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 142 | $24,000 | 0.0% | $169.01 * | $153.09 | 0.0% | CL A | 78410G104 |
| PCAR | PACCAR INC | 356 | $24,000 | 0.0% | $67.42 * | $34.80 | 0.0% | COM | 693718108 |
| AMCX | AMC NETWORKS INC | 459 | $24,000 | 0.0% | $52.29 | $51.92 | 0.0% | CL A | 00164V103 |
| TRGP | TARGA RES CORP | 550 | $24,000 | 0.0% | $43.64 * | $35.47 | 0.0% | COM | 87612G101 |
| — | CBS CORP NEW | 470 | $24,000 | 0.0% | $51.06 | $51.06 | — | CL B | 124857202 |
| NWL | NEWELL BRANDS INC | 927 | $24,000 | 0.0% | $25.89 * | $19.61 | 0.0% | COM | 651229106 |
| DAR | DARLING INGREDIENTS INC | 1,392 | $24,000 | 0.0% | $17.24 * | $18.17 | 0.0% | COM | 237266101 |
| EVR | EVERCORE INC | 261 | $23,000 | 0.0% | $88.12 * | $79.15 | 0.0% | CLASS A | 29977A105 |
| IPGP | IPG PHOTONICS CORP | 99 | $23,000 | 0.0% | $232.32 * | $246.76 | 0.0% | COM | 44980X109 |
| POWI | POWER INTEGRATIONS INC | 330 | $23,000 | 0.0% | $69.70 * | $32.97 | 0.0% | COM | 739276103 |
| WTBA | WEST BANCORPORATION INC | 897 | $23,000 | 0.0% | $25.64 | $25.27 | 0.0% | CAP STK | 95123P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 443 | $23,000 | 0.0% | $51.92 * | $45.90 | 0.0% | COM | 416515104 |
| — | ALLEGHANY CORP DEL | 38 | $23,000 | 0.0% | $605.26 | $605.26 | — | COM | 017175100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,464 | $23,000 | 0.0% | $15.71 | $15.71 | — | SPON ADR REP PFD | 465562106 |
| TREE | LENDINGTREE INC NEW | 70 | $23,000 | 0.0% | $328.57 | $328.57 | — | COM | 52603B107 |
| FCOR | FIDELITY | 467 | $23,000 | 0.0% | $49.25 | $49.25 | — | CORP BOND ETF | 316188101 |
| — | DUKE REALTY CORP | 875 | $23,000 | 0.0% | $26.29 | $26.29 | — | COM NEW | 264411505 |
| — | HCP INC | 977 | $23,000 | 0.0% | $23.54 | $23.54 | — | COM | 40414L109 |
| — | EATON VANCE CORP | 414 | $23,000 | 0.0% | $55.56 | $55.56 | — | COM NON VTG | 278265103 |
| — | RYDEX ETF TRUST | 355 | $23,000 | 0.0% | $64.79 | $64.79 | — | GUG S&P500 PU VA | 78355W304 |
| DLR | DIGITAL RLTY TR INC | 214 | $23,000 | 0.0% | $107.48 * | $80.05 | 0.0% | COM | 253868103 |
| ACWX | ISHARES TR | 447 | $22,000 | 0.0% | $49.22 | $49.22 | — | MSCI ACWI EX US | 464288240 |
| FLR | FLUOR CORP NEW | 389 | $22,000 | 0.0% | $56.56 * | $54.24 | 0.0% | COM | 343412102 |
| LSTR | LANDSTAR SYS INC | 202 | $22,000 | 0.0% | $108.91 | $108.91 | — | COM | 515098101 |
| — | TRUSTCO BK CORP N Y | 2,647 | $22,000 | 0.0% | $8.31 | $8.31 | — | COM | 898349105 |
| TROW | PRICE T ROWE GROUP INC | 202 | $22,000 | 0.0% | $108.91 * | $82.41 | 0.0% | COM | 74144T108 |
| UAA | UNDER ARMOUR INC | 1,322 | $22,000 | 0.0% | $16.64 * | $15.65 | 0.0% | CL A | 904311107 |
| ICF | ISHARES TR | 238 | $22,000 | 0.0% | $92.44 | $92.44 | — | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 686 | $22,000 | 0.0% | $32.07 | $32.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | OUTFRONT MEDIA INC | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COM | 69007J106 |
| SHOO | MADDEN STEVEN LTD | 503 | $22,000 | 0.0% | $43.74 * | $26.10 | 0.0% | COM | 556269108 |
| — | AMERIGAS PARTNERS L P | 558 | $22,000 | 0.0% | $39.43 | $39.43 | — | UNIT L P INT | 030975106 |
| MNA | INDEXIQ ETF TR | 713 | $22,000 | 0.0% | $30.86 | $30.86 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 33848E106 |
| — | EXPRESS SCRIPTS HLDG CO | 319 | $22,000 | 0.0% | $68.97 | $68.97 | — | COM | 30219G108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,078 | $21,000 | 0.0% | $19.48 | $19.48 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLACK KNIGHT INC | 446 | $21,000 | 0.0% | $47.09 | $47.09 | — | COM | 09215C105 |
| — | LIONS GATE ENTMNT CORP | 867 | $21,000 | 0.0% | $24.22 | $24.22 | — | CL B NON VTG | 535919500 |
| ABEV | AMBEV SA | 2,881 | $21,000 | 0.0% | $7.29 | $7.29 | — | SPONSORED ADR | 02319V103 |
| PWR | QUANTA SVCS INC | 600 | $21,000 | 0.0% | $35.00 | $35.57 | 0.0% | COM | 74762E102 |
| NDSN | NORDSON CORP | 153 | $21,000 | 0.0% | $137.25 * | $129.93 | 0.0% | COM | 655663102 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,977 | $21,000 | 0.0% | $7.05 | $7.05 | — | COM | 746823103 |
| DLTH | DULUTH HLDGS INC | 1,123 | $21,000 | 0.0% | $18.70 * | $17.91 | 0.0% | COM CL B | 26443V101 |
| WWD | WOODWARD INC | 298 | $21,000 | 0.0% | $70.47 | $71.56 | 0.0% | COM | 980745103 |
| RBC | RBC BEARINGS INC | 167 | $21,000 | 0.0% | $125.75 | $124.19 | 0.0% | COM | 75524B104 |
| AOR | ISHARES TR | 478 | $21,000 | 0.0% | $43.93 | $43.93 | — | GRWT ALLOCAT ETF | 464289867 |
| LII | LENNOX INTL INC | 102 | $21,000 | 0.0% | $205.88 * | $188.99 | 0.0% | COM | 526107107 |
| MC | MOELIS & CO | 407 | $21,000 | 0.0% | $51.60 * | $28.96 | 0.0% | CL A | 60786M105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 319 | $21,000 | 0.0% | $65.83 * | $15.75 | 0.0% | COM | 45841N107 |
| — | NEWFIELD EXPL CO | 820 | $20,000 | 0.0% | $24.39 | $24.39 | — | COM | 651290108 |
| SRLN | SSGA ACTIVE ETF TR | 424 | $20,000 | 0.0% | $47.17 | $47.17 | — | BLKSTN GSOSRLN | 78467V608 |
| JBLU | JETBLUE AIRWAYS CORP | 984 | $20,000 | 0.0% | $20.33 * | $21.26 | 0.0% | COM | 477143101 |
| — | DRIL-QUIP INC | 448 | $20,000 | 0.0% | $44.64 | $44.64 | — | COM | 262037104 |
| ALLY | ALLY FINL INC | 752 | $20,000 | 0.0% | $26.60 * | $22.57 | 0.0% | COM | 02005N100 |
| — | MACQUARIE INFRASTRUCTURE COR | 543 | $20,000 | 0.0% | $36.83 | $36.83 | — | COM | 55608B105 |
| AAL | AMERICAN AIRLS GROUP INC | 389 | $20,000 | 0.0% | $51.41 | $52.27 | 0.0% | COM | 02376R102 |
| — | BROOKFIELD ASSET MGMT INC | 520 | $20,000 | 0.0% | $38.46 | $38.46 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP OHIO | 324 | $20,000 | 0.0% | $61.73 * | $44.72 | 0.0% | COM | 743315103 |
| — | CIT GROUP INC | 389 | $20,000 | 0.0% | $51.41 | $51.41 | — | COM NEW | 125581801 |
| SMG | SCOTTS MIRACLE GRO CO | 230 | $20,000 | 0.0% | $86.96 * | $72.13 | 0.0% | CL A | 810186106 |
| AEIS | ADVANCED ENERGY INDS | 308 | $20,000 | 0.0% | $64.94 * | $67.77 | 0.0% | COM | 007973100 |
| — | BHP BILLITON PLC | 492 | $20,000 | 0.0% | $40.65 | $40.65 | — | SPONSORED ADR | 05545E209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 970 | $20,000 | 0.0% | $20.62 | $20.62 | — | GUGG BULSH 2021 | 18383M266 |
| TXRH | TEXAS ROADHOUSE INC | 342 | $20,000 | 0.0% | $58.48 * | $50.51 | 0.0% | COM | 882681109 |
| UNFI | UNITED NAT FOODS INC | 439 | $19,000 | 0.0% | $43.28 * | $45.23 | 0.0% | COM | 911163103 |
| — | CAVIUM INC | 245 | $19,000 | 0.0% | $77.55 | $77.55 | — | COM | 14964U108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,511 | $19,000 | 0.0% | $12.57 | $12.57 | — | COM | 01883A107 |
| DLX | DELUXE CORP | 259 | $19,000 | 0.0% | $73.36 * | $51.34 | 0.0% | COM | 248019101 |
| CBSH | COMMERCE BANCSHARES INC | 312 | $19,000 | 0.0% | $60.90 * | $38.29 | 0.0% | COM | 200525103 |
| — | CIMAREX ENERGY CO | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | COM | 171798101 |
| PIPR | PIPER JAFFRAY COS | 229 | $19,000 | 0.0% | $82.97 * | $88.45 | 0.0% | COM | 724078100 |
| STLD | STEEL DYNAMICS INC | 423 | $19,000 | 0.0% | $44.92 * | $39.00 | 0.0% | COM | 858119100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 29250R106 |
| RACE | FERRARI N V | 158 | $19,000 | 0.0% | $120.25 | $121.24 | 0.0% | COM | N3167Y103 |
| NTRS | NORTHERN TR CORP | 181 | $19,000 | 0.0% | $104.97 * | $82.97 | 0.0% | COM | 665859104 |
| CASY | CASEYS GEN STORES INC | 173 | $19,000 | 0.0% | $109.83 | $109.41 | 0.0% | COM | 147528103 |
| LECO | LINCOLN ELEC HLDGS INC | 215 | $19,000 | 0.0% | $88.37 * | $93.13 | 0.0% | COM | 533900106 |
| KN | KNOWLES CORP | 1,517 | $19,000 | 0.0% | $12.52 * | $14.57 | 0.0% | COM | 49926D109 |
| PBT | PERMIAN BASIN RTY TR | 1,827 | $18,000 | 0.0% | $9.85 | $9.85 | — | UNIT BEN INT | 714236106 |
| SHV | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 | $112.50 | — | SHORT TREAS BD | 464288679 |
| SON | SONOCO PRODS CO | 364 | $18,000 | 0.0% | $49.45 * | $38.76 | 0.0% | COM | 835495102 |
| — | INVESCO SR INCOME TR | 4,019 | $18,000 | 0.0% | $4.48 | $4.48 | — | COM | 46131H107 |
| BRO | BROWN & BROWN INC | 722 | $18,000 | 0.0% | $24.93 | $24.58 | 0.0% | COM | 115236101 |
| MBWM | MERCANTILE BANK CORP | 543 | $18,000 | 0.0% | $33.15 * | $25.60 | 0.0% | COM | 587376104 |
| PBI | PITNEY BOWES INC | 1,666 | $18,000 | 0.0% | $10.80 * | $12.39 | 0.0% | COM | 724479100 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,272 | $18,000 | 0.0% | $14.15 | $14.15 | — | SPON ADR NEW | 594837304 |
| — | PINNACLE FOODS INC DEL | 338 | $18,000 | 0.0% | $53.25 | $53.25 | — | COM | 72348P104 |
| ONB | OLD NATL BANCORP IND | 1,051 | $18,000 | 0.0% | $17.13 * | $17.59 | 0.0% | COM | 680033107 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $18,000 | 0.0% | $90.00 * | $39.33 | 0.0% | COM | 635017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248 | $18,000 | 0.0% | $72.58 * | $68.09 | 0.0% | COM | 00971T101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,654 | $18,000 | 0.0% | $10.88 | $10.88 | — | COM | 34984V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 326 | $18,000 | 0.0% | $55.21 * | $52.42 | 0.0% | COM NEW | 457985208 |
| NAVI | NAVIENT CORPORATION | 1,384 | $18,000 | 0.0% | $13.01 * | $13.60 | 0.0% | COM | 63938C108 |
| — | HARRIS CORP DEL | 110 | $18,000 | 0.0% | $163.64 | $163.64 | — | COM | 413875105 |
| SONY | SONY CORP | 378 | $18,000 | 0.0% | $47.62 | $47.62 | — | SPONSORED ADR | 835699307 |
| ISCV | ISHARES TR | 125 | $18,000 | 0.0% | $144.00 | $144.00 | — | MRNING SM CP ETF | 464288703 |
| G | GENPACT LIMITED | 552 | $18,000 | 0.0% | $32.61 * | $29.65 | 0.0% | SHS | G3922B107 |
| TU | TELUS CORP | 505 | $18,000 | 0.0% | $35.64 * | $18.25 | 0.0% | COM | 87971M103 |
| — | SPDR SERIES TRUST | 511 | $18,000 | 0.0% | $35.23 | $35.23 | — | S&P OILGAS EXP | 78464A730 |
| — | GABELLI MULTIMEDIA TR INC | 1,987 | $18,000 | 0.0% | $9.06 | $9.06 | — | COM | 36239Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 | $18,000 | 0.0% | $51.43 * | $47.77 | 0.0% | COM | 49338L103 |
| SNN | SMITH & NEPHEW PLC | 471 | $18,000 | 0.0% | $38.22 | $38.22 | — | SPDN ADR NEW | 83175M205 |
| PBA | PEMBINA PIPELINE CORP | 537 | $17,000 | 0.0% | $31.66 * | $21.53 | 0.0% | COM | 706327103 |
| LAD | LITHIA MTRS INC | 171 | $17,000 | 0.0% | $99.42 * | $113.13 | 0.0% | CL A | 536797103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 500 | $17,000 | 0.0% | $34.00 | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| DLTR | DOLLAR TREE INC | 175 | $17,000 | 0.0% | $97.14 * | $104.83 | 0.0% | COM | 256746108 |
| IBN | ICICI BK LTD | 1,917 | $17,000 | 0.0% | $8.87 | $8.87 | — | ADR | 45104G104 |
| ICUI | ICU MED INC | 67 | $17,000 | 0.0% | $253.73 * | $235.01 | 0.0% | COM | 44930G107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 120 | $17,000 | 0.0% | $141.67 * | $129.83 | 0.0% | COM | G7496G103 |
| FENY | FIDELITY | 896 | $17,000 | 0.0% | $18.97 | $18.97 | — | MSCI ENERGY IDX | 316092402 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $17,000 | 0.0% | $354.17 * | $345.90 | 0.0% | COM | 75886F107 |
| FTS | FORTIS INC | 496 | $17,000 | 0.0% | $34.27 * | $25.13 | 0.0% | COM | 349553107 |
| AVB | AVALONBAY CMNTYS INC | 103 | $17,000 | 0.0% | $165.05 * | $124.68 | 0.0% | COM | 053484101 |
| ITT | ITT INC | 337 | $17,000 | 0.0% | $50.45 * | $52.80 | 0.0% | COM | 45073V108 |
| MTB | M & T BK CORP | 90 | $17,000 | 0.0% | $188.89 * | $146.61 | 0.0% | COM | 55261F104 |
| — | GRUBHUB INC | 163 | $17,000 | 0.0% | $104.29 | $104.29 | — | COM | 400110102 |
| — | CONTINENTAL RESOURCES INC | 290 | $17,000 | 0.0% | $58.62 | $58.62 | — | COM | 212015101 |
| STWD | STARWOOD PPTY TR INC | 826 | $17,000 | 0.0% | $20.58 | $20.58 | — | COM | 85571B105 |
| — | BARCLAYS BK PLC | 171 | $17,000 | 0.0% | $99.42 | $99.42 | — | ENHANCED EURP C | 06746Q256 |
| DJP | BARCLAYS BK PLC | 699 | $17,000 | 0.0% | $24.32 | $24.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | RSP PERMIAN INC | 366 | $17,000 | 0.0% | $46.45 | $46.45 | — | COM | 74978Q105 |
| VHT | VANGUARD WORLD FDS | 113 | $17,000 | 0.0% | $150.44 | $150.44 | — | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 517 | $16,000 | 0.0% | $30.95 * | $26.09 | 0.0% | COM | 25179M103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 124 | $16,000 | 0.0% | $129.03 | $129.03 | — | NY ARCA BIOTECH | 33733E203 |
| HAIN | HAIN CELESTIAL GROUP INC | 512 | $16,000 | 0.0% | $31.25 * | $36.33 | 0.0% | COM | 405217100 |
| ISHG | ISHARES TR | 188 | $16,000 | 0.0% | $85.11 | $85.11 | — | 3YRTB ETF | 464288125 |
| GRFS | GRIFOLS S A | 765 | $16,000 | 0.0% | $20.92 | $20.92 | — | SP ADR REP B NVT | 398438408 |
| BWXT | BWX TECHNOLOGIES INC | 246 | $16,000 | 0.0% | $65.04 * | $57.46 | 0.0% | COM | 05605H100 |
| HCA | HCA HEALTHCARE INC | 170 | $16,000 | 0.0% | $94.12 * | $90.31 | 0.0% | COM | 40412C101 |
| — | ETFS PLATINUM TR | 186 | $16,000 | 0.0% | $86.02 | $86.02 | — | SH BEN INT | 26922V101 |
| — | CONCHO RES INC | 105 | $16,000 | 0.0% | $152.38 | $152.38 | — | COM | 20605P101 |
| HMC | HONDA MOTOR LTD | 448 | $16,000 | 0.0% | $35.71 | $35.71 | — | AMERN SHS | 438128308 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 477 | $16,000 | 0.0% | $33.54 * | $17.01 | 0.0% | CL A | 04316A108 |
| GEO | GEO GROUP INC NEW | 763 | $16,000 | 0.0% | $20.97 * | $15.58 | 0.0% | COM | 36162J106 |
| FOXF | FOX FACTORY HLDG CORP | 447 | $16,000 | 0.0% | $35.79 * | $37.96 | 0.0% | COM | 35138V102 |
| — | TATA MTRS LTD | 605 | $16,000 | 0.0% | $26.45 | $26.45 | — | SPONSORED ADR | 876568502 |
| MFC | MANULIFE FINL CORP | 869 | $16,000 | 0.0% | $18.41 * | $20.01 | 0.0% | COM | 56501R106 |
| MKL | MARKEL CORP | 14 | $16,000 | 0.0% | $1142.86 | $1125.56 | 0.0% | COM | 570535104 |
| JD | JD COM INC | 399 | $16,000 | 0.0% | $40.10 | $40.10 | — | SPON ADR CL A | 47215P106 |
| — | POWERSHARES ETF TRUST | 502 | $16,000 | 0.0% | $31.87 | $31.87 | — | DYN BLDG CNSTR | 73935X666 |
| — | CONSOLIDATED COMM HLDGS INC | 1,430 | $16,000 | 0.0% | $11.19 | $11.19 | — | COM | 209034107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 261 | $15,000 | 0.0% | $57.47 * | $41.24 | 0.0% | SHS | G0692U109 |
| ZION | ZIONS BANCORPORATION | 281 | $15,000 | 0.0% | $53.38 | $53.82 | 0.0% | COM | 989701107 |
| — | POWERSHS DB US DOLLAR INDEX | 628 | $15,000 | 0.0% | $23.89 | $23.89 | — | DOLL INDX BULL | 73936D107 |
| VREX | VAREX IMAGING CORP | 432 | $15,000 | 0.0% | $34.72 * | $38.13 | 0.0% | COM | 92214X106 |
| UA | UNDER ARMOUR INC | 1,052 | $15,000 | 0.0% | $14.26 | $14.09 | 0.0% | CL C | 904311206 |
| ALK | ALASKA AIR GROUP INC | 245 | $15,000 | 0.0% | $61.22 * | $63.43 | 0.0% | COM | 011659109 |
| — | ABIOMED INC | 53 | $15,000 | 0.0% | $283.02 | $168.19 | — | COM | 003654100 |
| — | RYDEX ETF TRUST | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | GUG S&P500 EQ WT | 78355W106 |
| EWA | ISHARES INC | 680 | $15,000 | 0.0% | $22.06 | $22.06 | — | MSCI AUST ETF | 464286103 |
| — | FIRSTCASH INC | 185 | $15,000 | 0.0% | $81.08 | $81.08 | — | COM | 33767D105 |
| — | DCT INDUSTRIAL TRUST INC | 275 | $15,000 | 0.0% | $54.55 | $41.15 | — | COM NEW | 233153204 |
| ETN | EATON CORP PLC | 192 | $15,000 | 0.0% | $78.13 * | $70.28 | 0.0% | SHS | G29183103 |
| XME | SPDR SERIES TRUST | 433 | $15,000 | 0.0% | $34.64 | $34.64 | — | S&P METALS MNG | 78464A755 |
| BMO | BANK MONTREAL QUE | 193 | $15,000 | 0.0% | $77.72 * | $56.99 | 0.0% | COM | 063671101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 127 | $15,000 | 0.0% | $118.11 | $117.41 | 0.0% | COM | V7780T103 |
| OEF | ISHARES TR | 134 | $15,000 | 0.0% | $111.94 | $111.94 | — | S&P 100 ETF | 464287101 |
| — | SYNOVUS FINL CORP | 308 | $15,000 | 0.0% | $48.70 | $48.70 | — | COM NEW | 87161C501 |
| — | TWENTY FIRST CENTY FOX INC | 423 | $15,000 | 0.0% | $35.46 | $35.46 | — | CL B | 90130A200 |
| CC | CHEMOURS CO | 306 | $15,000 | 0.0% | $49.02 * | $36.72 | 0.0% | COM | 163851108 |
| SSL | SASOL LTD | 439 | $15,000 | 0.0% | $34.17 | $34.17 | — | SPONSORED ADR | 803866300 |
| — | SPLUNK INC | 153 | $15,000 | 0.0% | $98.04 | $98.04 | — | COM | 848637104 |
| — | CABOT MICROELECTRONICS CORP | 144 | $15,000 | 0.0% | $104.17 | $104.17 | — | COM | 12709P103 |
| XYL | XYLEM INC | 200 | $15,000 | 0.0% | $75.00 * | $67.29 | 0.0% | COM | 98419M100 |
| — | ARCONIC INC | 644 | $15,000 | 0.0% | $23.29 | $23.29 | — | COM | 03965L100 |
| XYZ | SQUARE INC | 309 | $15,000 | 0.0% | $48.54 * | $45.90 | 0.0% | CL A | 852234103 |
| WBIY | ABSOLUTE SHS TR | 559 | $14,000 | 0.0% | $25.04 | $25.04 | — | WBI PWR FCTR ETF | 00400R858 |
| — | REALPAGE INC | 264 | $14,000 | 0.0% | $53.03 | $53.03 | — | COM | 75606N109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 206 | $14,000 | 0.0% | $67.96 | $67.96 | — | US EQTY OPPT ETF | 336920103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 629 | $14,000 | 0.0% | $22.26 * | $27.69 | 0.0% | COM | 004225108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 900 | $14,000 | 0.0% | $15.56 * | $16.43 | 0.0% | COM | 024061103 |
| AVT | AVNET INC | 336 | $14,000 | 0.0% | $41.67 * | $34.92 | 0.0% | COM | 053807103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 183 | $14,000 | 0.0% | $76.50 | $76.50 | — | SHS | 337345102 |
| PSMT | PRICESMART INC | 164 | $14,000 | 0.0% | $85.37 * | $74.02 | 0.0% | COM | 741511109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 340 | $14,000 | 0.0% | $41.18 | $41.18 | — | MID CP GR ALPH | 33737M102 |
| WPP | WPP PLC NEW | 174 | $14,000 | 0.0% | $80.46 | $80.46 | — | ADR | 92937A102 |
| NVR | NVR INC | 5 | $14,000 | 0.0% | $2800.00 * | $3179.30 | 0.0% | COM | 62944T105 |
| CBT | CABOT CORP | 257 | $14,000 | 0.0% | $54.47 * | $51.90 | 0.0% | COM | 127055101 |
| EQIX | EQUINIX INC | 34 | $14,000 | 0.0% | $411.76 * | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| VTWG | VANGUARD SCOTTSDALE FDS | 104 | $14,000 | 0.0% | $134.62 | $134.62 | — | VNG RUS2000GRW | 92206C623 |
| AIZ | ASSURANT INC | 150 | $14,000 | 0.0% | $93.33 * | $78.65 | 0.0% | COM | 04621X108 |
| — | BLACKROCK CORE BD TR | 1,079 | $14,000 | 0.0% | $12.97 | $12.97 | — | SHS BEN INT | 09249E101 |
| FDMO | FIDELITY | 433 | $14,000 | 0.0% | $32.33 | $32.33 | — | MOMENTUM FACTR | 316092816 |
| — | SYNEOS HEALTH INC | 388 | $14,000 | 0.0% | $36.08 | $36.08 | — | CL A | 87166B102 |
| — | THOMSON REUTERS CORP | 368 | $14,000 | 0.0% | $38.04 | $38.04 | — | COM | 884903105 |
| SMDV | PROSHARES TR | 255 | $14,000 | 0.0% | $54.90 | $54.90 | — | RUSS 2000 DIVD | 74347B698 |
| SLF | SUN LIFE FINL INC | 322 | $13,000 | 0.0% | $40.37 * | $42.16 | 0.0% | COM | 866796105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 256 | $13,000 | 0.0% | $50.78 | $49.84 | 0.0% | COM | 29089Q105 |
| — | BARCLAYS BK PLC | 1,773 | $13,000 | 0.0% | $7.33 | $7.33 | — | IPSP CROIL ETN | 06738C786 |
| BEN | FRANKLIN RES INC | 380 | $13,000 | 0.0% | $34.21 * | $26.18 | 0.0% | COM | 354613101 |
| CAJPY | CANON INC | 360 | $13,000 | 0.0% | $36.11 | $36.11 | — | SPONSORED ADR | 138006309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113 | $13,000 | 0.0% | $115.04 * | $57.74 | 0.0% | COM | 025932104 |
| CUBE | CUBESMART | 448 | $13,000 | 0.0% | $29.02 | $29.02 | — | COM | 229663109 |
| GATX | GATX CORP | 188 | $13,000 | 0.0% | $69.15 * | $57.96 | 0.0% | COM | 361448103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 345 | $13,000 | 0.0% | $37.68 * | $36.61 | 0.0% | COM | 01973R101 |
| NFG | NATIONAL FUEL GAS CO N J | 262 | $13,000 | 0.0% | $49.62 * | $52.27 | 0.0% | COM | 636180101 |
| SCHZ | SCHWAB STRATEGIC TR | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | US AGGREGATE B | 808524839 |
| EPU | ISHARES TR | 310 | $13,000 | 0.0% | $41.94 | $41.94 | — | MSCI PERU ETF | 464289842 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 119 | $13,000 | 0.0% | $109.24 * | $127.04 | 0.0% | COM | 91307C102 |
| IWX | ISHARES TR | 266 | $13,000 | 0.0% | $48.87 | $48.87 | — | RUS TP200 VL ETF | 464289420 |
| HUBB | HUBBELL INC | 105 | $13,000 | 0.0% | $123.81 * | $111.96 | 0.0% | COM | 443510607 |
| — | VERSUM MATLS INC | 349 | $13,000 | 0.0% | $37.25 | $37.25 | — | COM | 92532W103 |
| AVA | AVISTA CORP | 244 | $13,000 | 0.0% | $53.28 * | $36.12 | 0.0% | COM | 05379B107 |
| — | SPARTAN MTRS INC | 757 | $13,000 | 0.0% | $17.17 | $17.17 | — | COM | 846819100 |
| XLRE | SELECT SECTOR SPDR TR | 406 | $13,000 | 0.0% | $32.02 | $32.02 | — | RL EST SEL SEC | 81369Y860 |
| — | RESONANT INC | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COM | 76118L102 |
| R | RYDER SYS INC | 174 | $13,000 | 0.0% | $74.71 * | $80.56 | 0.0% | COM | 783549108 |
| BLMN | BLOOMIN BRANDS INC | 524 | $13,000 | 0.0% | $24.81 * | $18.24 | 0.0% | COM | 094235108 |
| UEIC | UNIVERSAL ELECTRS INC | 242 | $13,000 | 0.0% | $53.72 * | $48.63 | 0.0% | COM | 913483103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 405 | $13,000 | 0.0% | $32.10 | $32.10 | — | NY REGISTRY SH | 03938L203 |
| PENN | PENN NATL GAMING INC | 452 | $12,000 | 0.0% | $26.55 * | $28.89 | 0.0% | COM | 707569109 |
| — | SHAW COMMUNICATIONS INC | 598 | $12,000 | 0.0% | $20.07 | $20.07 | — | CL B CONV | 82028K200 |
| — | WESTPAC BKG CORP | 533 | $12,000 | 0.0% | $22.51 | $22.51 | — | SPONSORED ADR | 961214301 |
| FFIV | F5 NETWORKS INC | 85 | $12,000 | 0.0% | $141.18 | $143.36 | 0.0% | COM | 315616102 |
| VIPS | VIPSHOP HLDGS LTD | 702 | $12,000 | 0.0% | $17.09 | $17.09 | — | SPONSORED ADR | 92763W103 |
| — | CANADIAN PAC RY LTD | 66 | $12,000 | 0.0% | $181.82 | $181.82 | — | COM | 13645T100 |
| PUK | PRUDENTIAL PLC | 241 | $12,000 | 0.0% | $49.79 | $49.79 | — | ADR | 74435K204 |
| — | BLUEBIRD BIO INC | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | COM | 09609G100 |
| — | ENERGY TRANSFER PARTNERS LP | 761 | $12,000 | 0.0% | $15.77 | $15.77 | — | UNIT LTD PRT INT | 29278N103 |
| DKS | DICKS SPORTING GOODS INC | 334 | $12,000 | 0.0% | $35.93 * | $25.66 | 0.0% | COM | 253393102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 375 | $12,000 | 0.0% | $32.00 | $32.00 | — | PARTNERSHIP UNIT | G16258108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 197 | $12,000 | 0.0% | $60.91 | $60.91 | — | DIV RTN INT EQ | 46641Q209 |
| — | VIACOM INC NEW | 396 | $12,000 | 0.0% | $30.30 | $30.30 | — | CL B | 92553P201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 171 | $12,000 | 0.0% | $70.18 * | $63.18 | 0.0% | COM | 044186104 |
| DEI | DOUGLAS EMMETT INC | 321 | $12,000 | 0.0% | $37.38 | $37.38 | — | COM | 25960P109 |
| — | SPX FLOW INC | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COM | 78469X107 |
| TLT | ISHARES TR | 97 | $12,000 | 0.0% | $123.71 | $123.71 | — | 20 YR TR BD ETF | 464287432 |
| HGV | HILTON GRAND VACATIONS INC | 277 | $12,000 | 0.0% | $43.32 | $43.81 | 0.0% | COM | 43283X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 134 | $12,000 | 0.0% | $89.55 * | $32.17 | 0.0% | COM | 136069101 |
| XAR | SPDR SERIES TRUST | 142 | $12,000 | 0.0% | $84.51 | $84.51 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN FLOATING RATE INCOME | 1,122 | $12,000 | 0.0% | $10.70 | $10.70 | — | COM | 67072T108 |
| — | TELEFONICA BRASIL SA | 805 | $12,000 | 0.0% | $14.91 | $14.91 | — | SPONSORED ADR | 87936R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 393 | $12,000 | 0.0% | $30.53 | $30.53 | — | COM | 025676206 |
| FDIS | FIDELITY | 299 | $12,000 | 0.0% | $40.13 | $40.13 | — | MSCI CONSM DIS | 316092204 |
| — | SAGE THERAPEUTICS INC | 72 | $12,000 | 0.0% | $166.67 | $166.67 | — | COM | 78667J108 |
| TSCO | TRACTOR SUPPLY CO | 195 | $12,000 | 0.0% | $61.54 * | $12.33 | 0.0% | COM | 892356106 |
| CEVA | CEVA INC | 331 | $12,000 | 0.0% | $36.25 * | $40.67 | 0.0% | COM | 157210105 |
| PTEN | PATTERSON UTI ENERGY INC | 693 | $12,000 | 0.0% | $17.32 * | $20.88 | 0.0% | COM | 703481101 |
| — | FIRST TR MLP & ENERGY INCOME | 977 | $12,000 | 0.0% | $12.28 | $12.28 | — | COM | 33739B104 |
| GRMN | GARMIN LTD | 199 | $12,000 | 0.0% | $60.30 * | $50.58 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,991 | $12,000 | 0.0% | $6.03 | $6.03 | — | COM BENE INTER | 092524107 |
| WAL | WESTERN ALLIANCE BANCORP | 206 | $12,000 | 0.0% | $58.25 * | $51.38 | 0.0% | COM | 957638109 |
| — | AMERICAN CAMPUS CMNTYS INC | 318 | $12,000 | 0.0% | $37.74 | $37.74 | — | COM | 024835100 |
| DLB | DOLBY LABORATORIES INC | 173 | $11,000 | 0.0% | $63.58 * | $57.61 | 0.0% | COM | 25659T107 |
| — | UNION BANKSHARES CORP NEW | 298 | $11,000 | 0.0% | $36.91 | $36.91 | — | COM | 90539J109 |
| MWA | MUELLER WTR PRODS INC | 1,008 | $11,000 | 0.0% | $10.91 * | $10.06 | 0.0% | COM SER A | 624758108 |
| IYLD | ISHARES TR | 454 | $11,000 | 0.0% | $24.23 | $24.23 | — | MRNGSTR INC ETF | 46432F875 |
| ARW | ARROW ELECTRS INC | 145 | $11,000 | 0.0% | $75.86 * | $81.12 | 0.0% | COM | 042735100 |
| RDY | DR REDDYS LABS LTD | 331 | $11,000 | 0.0% | $33.23 | $33.23 | — | ADR | 256135203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,120 | $11,000 | 0.0% | $9.82 * | $11.86 | 0.0% | COM | 007903107 |
| — | TIFFANY & CO NEW | 108 | $11,000 | 0.0% | $101.85 | $101.85 | — | COM | 886547108 |
| HEFA | ISHARES TR | 385 | $11,000 | 0.0% | $28.57 | $28.57 | — | HDG MSCI EAFE | 46434V803 |
| IWY | ISHARES TR | 146 | $11,000 | 0.0% | $75.34 | $75.34 | — | RUS TP200 GR ETF | 464289438 |
| UAL | UNITED CONTL HLDGS INC | 164 | $11,000 | 0.0% | $67.07 * | $69.09 | 0.0% | COM | 910047109 |
| — | INOVALON HLDGS INC | 1,054 | $11,000 | 0.0% | $10.44 | $10.44 | — | COM CL A | 45781D101 |
| SUI | SUN CMNTYS INC | 121 | $11,000 | 0.0% | $90.91 | $90.91 | — | COM | 866674104 |
| — | APARTMENT INVT & MGMT CO | 262 | $11,000 | 0.0% | $41.98 | $41.98 | — | CL A | 03748R101 |
| — | CATALENT INC | 266 | $11,000 | 0.0% | $41.35 | $41.35 | — | COM | 148806102 |
| WBIF | ABSOLUTE SHS TR | 399 | $11,000 | 0.0% | $27.57 | $27.57 | — | WBI TACTCL LCV | 00400R601 |
| — | STAMPS COM INC | 56 | $11,000 | 0.0% | $196.43 | $196.43 | — | COM NEW | 852857200 |
| — | FEDERAL REALTY INVT TR | 95 | $11,000 | 0.0% | $115.79 | $115.79 | — | SH BEN INT NEW | 313747206 |
| PK | PARK HOTELS RESORTS INC | 415 | $11,000 | 0.0% | $26.51 | $26.51 | — | COM | 700517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 554 | $11,000 | 0.0% | $19.86 * | $21.18 | 0.0% | COM | 12008R107 |
| — | HD SUPPLY HLDGS INC | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | COM | 40416M105 |
| IYT | ISHARES TR | 58 | $11,000 | 0.0% | $189.66 | $189.66 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK TAX MUNICPAL BD TR | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SHS | 09248X100 |
| UST | PROSHARES TR | 192 | $11,000 | 0.0% | $57.29 | $57.29 | — | ULTR 7-10 TREA | 74347R180 |
| TREX | TREX CO INC | 98 | $11,000 | 0.0% | $112.24 * | $27.54 | 0.0% | COM | 89531P105 |
| KWR | QUAKER CHEM CORP | 71 | $11,000 | 0.0% | $154.93 * | $151.55 | 0.0% | COM | 747316107 |
| — | SOTHEBYS | 221 | $11,000 | 0.0% | $49.77 | $49.77 | — | COM | 835898107 |
| CRL | CHARLES RIV LABS INTL INC | 102 | $11,000 | 0.0% | $107.84 | $107.79 | 0.0% | COM | 159864107 |
| AER | AERCAP HOLDINGS NV | 212 | $11,000 | 0.0% | $51.89 | $51.06 | 0.0% | SHS | N00985106 |
| BB | BLACKBERRY LTD | 928 | $11,000 | 0.0% | $11.85 * | $12.72 | 0.0% | COM | 09228F103 |
| CPT | CAMDEN PPTY TR | 136 | $11,000 | 0.0% | $80.88 * | $63.82 | 0.0% | SH BEN INT | 133131102 |
| TRNO | TERRENO RLTY CORP | 325 | $11,000 | 0.0% | $33.85 | $33.85 | — | COM | 88146M101 |
| BALL | BALL CORP | 272 | $11,000 | 0.0% | $40.44 * | $35.83 | 0.0% | COM | 058498106 |
| — | DISH NETWORK CORP | 302 | $11,000 | 0.0% | $36.42 | $36.42 | — | CL A | 25470M109 |
| — | ABSOLUTE SHS TR | 445 | $11,000 | 0.0% | $24.72 | $24.72 | — | WBI TACTICL LCGD | 00400R502 |
| GDOT | GREEN DOT CORP | 175 | $11,000 | 0.0% | $62.86 | $63.03 | 0.0% | CL A | 39304D102 |
| — | CITRIX SYS INC | 121 | $11,000 | 0.0% | $90.91 | $90.91 | — | COM | 177376100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 97 | $11,000 | 0.0% | $113.40 * | $111.13 | 0.0% | COM | 477839104 |
| DBJP | DBX ETF TR | 251 | $11,000 | 0.0% | $43.82 | $43.82 | — | XTRACK MSCI JAPN | 233051507 |
| WBIG | ABSOLUTE SHS TR | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | WBI TACTICAL LCY | 00400R700 |
| SATS | ECHOSTAR CORP | 188 | $10,000 | 0.0% | $53.19 * | $47.59 | 0.0% | CL A | 278768106 |
| WSBC | WESBANCO INC | 240 | $10,000 | 0.0% | $41.67 | $42.17 | 0.0% | COM | 950810101 |
| UBSI | UNITED BANKSHARES INC WEST V | 274 | $10,000 | 0.0% | $36.50 | $36.19 | 0.0% | COM | 909907107 |
| PNR | PENTAIR PLC | 148 | $10,000 | 0.0% | $67.57 * | $42.33 | 0.0% | SHS | G7S00T104 |
| VC | VISTEON CORP | 94 | $10,000 | 0.0% | $106.38 * | $124.45 | 0.0% | COM NEW | 92839U206 |
| — | POWERSHS DB MULTI SECT COMM | 863 | $10,000 | 0.0% | $11.59 | $11.59 | — | DB OIL FUND | 73936B507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 490 | $10,000 | 0.0% | $20.41 | $20.41 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 377 | $10,000 | 0.0% | $26.53 | $26.53 | — | GUGENHIM 2023 | 18383M183 |
| — | POWERSHARES ETF TR II | 417 | $10,000 | 0.0% | $23.98 | $23.98 | — | INSUR NATL MUN | 73936T474 |
| PPG | PPG INDS INC | 92 | $10,000 | 0.0% | $108.70 * | $99.50 | 0.0% | COM | 693506107 |
| — | GABELLI DIVD & INCOME TR | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COM | 36242H104 |
| — | WESTAR ENERGY INC | 187 | $10,000 | 0.0% | $53.48 | $53.48 | — | COM | 95709T100 |
| VAW | VANGUARD WORLD FDS | 79 | $10,000 | 0.0% | $126.58 | $126.58 | — | MATERIALS ETF | 92204A801 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | NASD TECH DIV | 33738R118 |
| RGLD | ROYAL GOLD INC | 119 | $10,000 | 0.0% | $84.03 | $84.30 | 0.0% | COM | 780287108 |
| INFY | INFOSYS LTD | 559 | $10,000 | 0.0% | $17.89 | $17.89 | — | SPONSORED ADR | 456788108 |
| — | CORNERSTONE ONDEMAND INC | 266 | $10,000 | 0.0% | $37.59 | $37.59 | — | COM | 21925Y103 |
| — | HEARTLAND FINL USA INC | 187 | $10,000 | 0.0% | $53.48 | $53.48 | — | COM | 42234Q102 |
| MTR | MESA RTY TR | 640 | $10,000 | 0.0% | $15.63 | $15.63 | — | UNIT BEN INT | 590660106 |
| — | ABSOLUTE SHS TR | 431 | $10,000 | 0.0% | $23.20 | $23.20 | — | WBI TACTICAL SMQ | 00400R403 |
| NBIS | YANDEX N V | 259 | $10,000 | 0.0% | $38.61 | $38.61 | — | SHS CLASS A | N97284108 |
| QUAL | ISHARES TR | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | USA QUALITY FCTR | 46432F339 |
| EVH | EVOLENT HEALTH INC | 722 | $10,000 | 0.0% | $13.85 * | $14.31 | 0.0% | CL A | 30050B101 |
| PHG | KONINKLIJKE PHILIPS N V | 269 | $10,000 | 0.0% | $37.17 | $37.17 | — | NY REG SH NEW | 500472303 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | FIRST TR ENH NEW | 33739Q408 |
| L | LOEWS CORP | 207 | $10,000 | 0.0% | $48.31 | $48.83 | 0.0% | COM | 540424108 |
| RIG | TRANSOCEAN LTD | 967 | $10,000 | 0.0% | $10.34 | $10.30 | 0.0% | REG SHS | H8817H100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 165 | $10,000 | 0.0% | $60.61 * | $56.91 | 0.0% | COM | 681116109 |
| — | NUTRI SYS INC NEW | 381 | $10,000 | 0.0% | $26.25 | $26.25 | — | COM | 67069D108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 326 | $10,000 | 0.0% | $30.67 | $30.67 | — | COM | 32054K103 |
| PRGO | PERRIGO CO PLC | 125 | $10,000 | 0.0% | $80.00 * | $87.26 | 0.0% | SHS | G97822103 |
| VVV | VALVOLINE INC | 467 | $10,000 | 0.0% | $21.41 * | $23.79 | 0.0% | COM | 92047W101 |
| — | RANDGOLD RES LTD | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | ADR | 752344309 |
| ADC | AGREE REALTY CORP | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | COM | 008492100 |
| — | ARRIS INTL INC | 336 | $9,000 | 0.0% | $26.79 | $26.79 | — | SHS | G0551A103 |
| CWB | SPDR SERIES TRUST | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GGP INC | 449 | $9,000 | 0.0% | $20.04 | $20.04 | — | COM | 36174X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 255 | $9,000 | 0.0% | $35.29 | $35.29 | — | COM | 36467J108 |
| ONEQ | FIDELITY COMWLTH TR | 33 | $9,000 | 0.0% | $272.73 | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| MOG/A | MOOG INC | 107 | $9,000 | 0.0% | $84.11 * | $79.77 | 0.0% | CL A | 615394202 |
| — | BLACKROCK MUNICIPAL BOND TR | 630 | $9,000 | 0.0% | $14.29 | $14.29 | — | COM | 09249H104 |
| RCI | ROGERS COMMUNICATIONS INC | 191 | $9,000 | 0.0% | $47.12 | $46.93 | 0.0% | CL B | 775109200 |
| ET | ENERGY TRANSFER EQUITY L P | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM UT LTD PTN | 29273V100 |
| AEE | AMEREN CORP | 155 | $9,000 | 0.0% | $58.06 * | $44.14 | 0.0% | COM | 023608102 |
| LIT | GLOBAL X FDS | 278 | $9,000 | 0.0% | $32.37 | $32.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FIRST TR EXCHANGE TRADED FD | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | CHINDIA ETF | 33733A102 |
| — | WEINGARTEN RLTY INVS | 329 | $9,000 | 0.0% | $27.36 | $27.36 | — | SH BEN INT | 948741103 |
| UTL | UNITIL CORP | 200 | $9,000 | 0.0% | $45.00 * | $43.88 | 0.0% | COM | 913259107 |
| — | EATON VANCE NATL MUN OPPORT | 444 | $9,000 | 0.0% | $20.27 | $20.27 | — | COM SHS | 27829L105 |
| SEB | SEABOARD CORP | 2 | $9,000 | 0.0% | $4500.00 * | $4091.11 | 0.0% | COM | 811543107 |
| OLN | OLIN CORP | 300 | $9,000 | 0.0% | $30.00 * | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| NDAQ | NASDAQ INC | 103 | $9,000 | 0.0% | $87.38 * | $23.90 | 0.0% | COM | 631103108 |
| — | U S G CORP | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | COM NEW | 903293405 |
| CF | CF INDS HLDGS INC | 250 | $9,000 | 0.0% | $36.00 * | $33.41 | 0.0% | COM | 125269100 |
| — | ABSOLUTE SHS TR | 382 | $9,000 | 0.0% | $23.56 | $23.56 | — | WBI TACTICAL SMV | 00400R205 |
| — | EATON VANCE FLTING RATE INC | 610 | $9,000 | 0.0% | $14.75 | $14.75 | — | COM | 278279104 |
| — | YY INC | 89 | $9,000 | 0.0% | $101.12 | $101.12 | — | ADS REPCOM CLA | 98426T106 |
| VGT | VANGUARD WORLD FDS | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | INF TECH ETF | 92204A702 |
| WAB | WABTEC CORP | 112 | $9,000 | 0.0% | $80.36 * | $76.83 | 0.0% | COM | 929740108 |
| — | STERLING BANCORP DEL | 387 | $9,000 | 0.0% | $23.26 | $23.26 | — | COM | 85917A100 |
| PEGA | PEGASYSTEMS INC | 144 | $9,000 | 0.0% | $62.50 * | $27.01 | 0.0% | COM | 705573103 |
| — | LIBERTY MEDIA CORP DELAWARE | 221 | $9,000 | 0.0% | $40.72 | $40.72 | — | COM C SIRIUSXM | 531229607 |
| MANH | MANHATTAN ASSOCS INC | 223 | $9,000 | 0.0% | $40.36 * | $46.69 | 0.0% | COM | 562750109 |
| — | L3 TECHNOLOGIES INC | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| VNO | VORNADO RLTY TR | 129 | $9,000 | 0.0% | $69.77 | $69.77 | — | SH BEN INT | 929042109 |
| — | KANSAS CITY SOUTHERN | 79 | $9,000 | 0.0% | $113.92 | $113.92 | — | COM NEW | 485170302 |
| ALGN | ALIGN TECHNOLOGY INC | 33 | $8,000 | 0.0% | $242.42 * | $256.81 | 0.0% | COM | 016255101 |
| ORANY | ORANGE | 464 | $8,000 | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 684060106 |
| CHT | CHUNGHWA TELECOM CO LTD | 216 | $8,000 | 0.0% | $37.04 | $37.04 | — | SPON ADR NEW11 | 17133Q502 |
| — | FIAT CHRYSLER AUTOMOBILES N | 414 | $8,000 | 0.0% | $19.32 | $19.32 | — | SHS | N31738102 |
| EXEL | EXELIXIS INC | 378 | $8,000 | 0.0% | $21.16 * | $27.64 | 0.0% | COM | 30161Q104 |
| TPR | TAPESTRY INC | 160 | $8,000 | 0.0% | $50.00 * | $39.76 | 0.0% | COM | 876030107 |
| CLH | CLEAN HARBORS INC | 169 | $8,000 | 0.0% | $47.34 * | $52.41 | 0.0% | COM | 184496107 |
| — | BEMIS INC | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | COM | 081437105 |
| PB | PROSPERITY BANCSHARES INC | 107 | $8,000 | 0.0% | $74.77 * | $59.04 | 0.0% | COM | 743606105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 57 | $8,000 | 0.0% | $140.35 | $141.37 | 0.0% | COM | 57164Y107 |
| HEDJ | WISDOMTREE TR | 126 | $8,000 | 0.0% | $63.49 | $63.49 | — | EUROPE HEDGED EQ | 97717X701 |
| SLM | SLM CORP | 690 | $8,000 | 0.0% | $11.59 * | $11.23 | 0.0% | COM | 78442P106 |
| — | AIMMUNE THERAPEUTICS INC | 242 | $8,000 | 0.0% | $33.06 | $33.06 | — | COM | 00900T107 |
| — | OAKTREE CAP GROUP LLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | UNIT CL A | 674001201 |
| — | STATOIL ASA | 337 | $8,000 | 0.0% | $23.74 | $23.74 | — | SPONSORED ADR | 85771P102 |
| MSEX | MIDDLESEX WATER CO | 218 | $8,000 | 0.0% | $36.70 | $37.04 | 0.0% | COM | 596680108 |
| HZO | MARINEMAX INC | 416 | $8,000 | 0.0% | $19.23 * | $20.61 | 0.0% | COM | 567908108 |
| — | RELX NV | 402 | $8,000 | 0.0% | $19.90 | $19.90 | — | SPONSORED ADR | 75955B102 |
| TRN | TRINITY INDS INC | 260 | $8,000 | 0.0% | $30.77 * | $18.58 | 0.0% | COM | 896522109 |
| — | CONNECTICUT WTR SVC INC | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | COM | 207797101 |
| — | ABSOLUTE SHS TR | 307 | $8,000 | 0.0% | $26.06 | $26.06 | — | WBI TACTL ROTN | 00400R866 |
| SPEM | SPDR INDEX SHS FDS | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BT GROUP PLC | 515 | $8,000 | 0.0% | $15.53 | $15.53 | — | ADR | 05577E101 |
| BCO | BRINKS CO | 111 | $8,000 | 0.0% | $72.07 * | $70.51 | 0.0% | COM | 109696104 |
| — | ABSOLUTE SHS TR | 386 | $8,000 | 0.0% | $20.73 | $20.73 | — | WBI TACTICAL SMY | 00400R304 |
| — | TORTOISE ENERGY INDEPENDENC | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 89148K101 |
| — | CALLON PETE CO DEL | 628 | $8,000 | 0.0% | $12.74 | $12.74 | — | COM | 13123X102 |
| — | ELLIE MAE INC | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | COM | 28849P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 170 | $8,000 | 0.0% | $47.06 * | $41.73 | 0.0% | COM | 868459108 |
| — | LIONS GATE ENTMNT CORP | 311 | $8,000 | 0.0% | $25.72 | $25.72 | — | CL A VTG | 535919401 |
| DAN | DANA INCORPORATED | 315 | $8,000 | 0.0% | $25.40 * | $24.77 | 0.0% | COM | 235825205 |
| SGI | TEMPUR SEALY INTL INC | 176 | $8,000 | 0.0% | $45.45 * | $13.73 | 0.0% | COM | 88023U101 |
| — | SPX CORP | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM | 784635104 |
| — | LIFE STORAGE INC | 94 | $8,000 | 0.0% | $85.11 | $85.11 | — | COM | 53223X107 |
| — | POWERSHS DB MULTI SECT COMM | 417 | $8,000 | 0.0% | $19.18 | $19.18 | — | PS DB AGRICUL FD | 73936B408 |
| STM | STMICROELECTRONICS N V | 346 | $8,000 | 0.0% | $23.12 | $23.12 | — | NY REGISTRY | 861012102 |
| HUM | HUMANA INC | 31 | $8,000 | 0.0% | $258.06 | $253.12 | 0.0% | COM | 444859102 |
| — | HESS CORP | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| BNS | BANK N S HALIFAX | 122 | $8,000 | 0.0% | $65.57 * | $41.93 | 0.0% | COM | 064149107 |
| — | CNOOC LTD | 57 | $8,000 | 0.0% | $140.35 | $140.35 | — | SPONSORED ADR | 126132109 |
| — | PLANTRONICS INC NEW | 121 | $7,000 | 0.0% | $57.85 | $57.85 | — | COM | 727493108 |
| IBCP | INDEPENDENT BANK CORP MICH | 310 | $7,000 | 0.0% | $22.58 * | $17.19 | 0.0% | COM NEW | 453838609 |
| KRG | KITE RLTY GROUP TR | 491 | $7,000 | 0.0% | $14.26 | $14.26 | — | COM NEW | 49803T300 |
| — | POWERSHARES ETF TRUST | 187 | $7,000 | 0.0% | $37.43 | $37.43 | — | DYNM LRG CP VL | 73935X708 |
| — | ENERPLUS CORP | 645 | $7,000 | 0.0% | $10.85 | $10.85 | — | COM | 292766102 |
| — | INVESTORS REAL ESTATE TR | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 461730103 |
| — | CORESITE RLTY CORP | 74 | $7,000 | 0.0% | $94.59 | $94.59 | — | COM | 21870Q105 |
| NEAR | ISHARES US ETF TR | 147 | $7,000 | 0.0% | $47.62 | $47.62 | — | SHT MAT BD ETF | 46431W507 |
| — | FIRST TR SR FLG RTE INCM FD | 547 | $7,000 | 0.0% | $12.80 | $12.80 | — | COM | 33733U108 |
| SCI | SERVICE CORP INTL | 196 | $7,000 | 0.0% | $35.71 * | $38.40 | 0.0% | COM | 817565104 |
| WIT | WIPRO LTD | 1,409 | $7,000 | 0.0% | $4.97 | $4.97 | — | SPON ADR 1 SH | 97651M109 |
| — | FQF TR | 243 | $7,000 | 0.0% | $28.81 | $28.81 | — | OSHARS FTSE US | 351680855 |
| MELI | MERCADOLIBRE INC | 19 | $7,000 | 0.0% | $368.42 | $365.60 | 0.0% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 312 | $7,000 | 0.0% | $22.44 * | $17.96 | 0.0% | COM | 46187W107 |
| CNQ | CANADIAN NAT RES LTD | 231 | $7,000 | 0.0% | $30.30 * | $11.03 | 0.0% | COM | 136385101 |
| GCO | GENESCO INC | 181 | $7,000 | 0.0% | $38.67 * | $37.10 | 0.0% | COM | 371532102 |
| — | NAVISTAR INTL CORP NEW | 188 | $7,000 | 0.0% | $37.23 | $37.23 | — | COM | 63934E108 |
| GAL | SSGA ACTIVE ETF TR | 184 | $7,000 | 0.0% | $38.04 | $38.04 | — | GLOBL ALLO ETF | 78467V400 |
| XHR | XENIA HOTELS & RESORTS INC | 356 | $7,000 | 0.0% | $19.66 | $19.66 | — | COM | 984017103 |
| MTH | MERITAGE HOMES CORP | 153 | $7,000 | 0.0% | $45.75 * | $23.85 | 0.0% | COM | 59001A102 |
| MAC | MACERICH CO | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | COM | 554382101 |
| — | GREAT WESTN BANCORP INC | 184 | $7,000 | 0.0% | $38.04 | $38.04 | — | COM | 391416104 |
| — | COOPER COS INC | 32 | $7,000 | 0.0% | $218.75 | $218.75 | — | COM NEW | 216648402 |
| EPAM | EPAM SYS INC | 64 | $7,000 | 0.0% | $109.38 * | $114.37 | 0.0% | COM | 29414B104 |
| CUK | CARNIVAL PLC | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | ADR | 14365C103 |
| IX | ORIX CORP | 79 | $7,000 | 0.0% | $88.61 | $88.61 | — | SPONSORED ADR | 686330101 |
| EXPO | EXPONENT INC | 84 | $7,000 | 0.0% | $83.33 * | $34.66 | 0.0% | COM | 30214U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 309 | $7,000 | 0.0% | $22.65 * | $24.93 | 0.0% | CL A | 87724P106 |
| — | FCB FINL HLDGS INC | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | CL A | 30255G103 |
| — | BANCO SANTANDER S A | 987 | $7,000 | 0.0% | $7.09 | $7.09 | — | SPONSORED ADR B | 05969B103 |
| MRCC | MONROE CAP CORP | 602 | $7,000 | 0.0% | $11.63 * | $5.16 | 0.0% | COM | 610335101 |
| BIGGQ | BIG LOTS INC | 169 | $7,000 | 0.0% | $41.42 * | $44.04 | 0.0% | COM | 089302103 |
| GMED | GLOBUS MED INC | 144 | $7,000 | 0.0% | $48.61 * | $47.00 | 0.0% | CL A | 379577208 |
| — | L BRANDS INC | 172 | $7,000 | 0.0% | $40.70 | $40.70 | — | COM | 501797104 |
| — | NUVASIVE INC | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | COM | 670704105 |
| LBRDK | LIBERTY BROADBAND CORP | 78 | $7,000 | 0.0% | $89.74 * | $84.30 | 0.0% | COM SER C | 530307305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,025 | $7,000 | 0.0% | $6.83 | $6.83 | — | SPONSORED ADS | 606822104 |
| — | ISTAR INC | 718 | $7,000 | 0.0% | $9.75 | $9.75 | — | COM | 45031U101 |
| — | SIERRA WIRELESS INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 826516106 |
| NRC | NATIONAL RESH CORP | 250 | $7,000 | 0.0% | $28.00 * | $33.55 | 0.0% | CL A | 637372202 |
| — | ADVANCED SEMICONDUCTOR ENGR | 795 | $6,000 | 0.0% | $7.55 | $7.55 | — | SPONSORED ADR | 00756M404 |
| MUSA | MURPHY USA INC | 86 | $6,000 | 0.0% | $69.77 * | $75.89 | 0.0% | COM | 626755102 |
| SBRA | SABRA HEALTH CARE REIT INC | 313 | $6,000 | 0.0% | $19.17 | $19.17 | — | COM | 78573L106 |
| — | HOSPITALITY PPTYS TR | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | COM SH BEN INT | 44106M102 |
| IYF | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | U.S. FINLS ETF | 464287788 |
| — | WAGEWORKS INC | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | COM | 930427109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | SOUTH ST CORP | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COM | 840441109 |
| AXTA | AXALTA COATING SYS LTD | 192 | $6,000 | 0.0% | $31.25 | $31.25 | 0.0% | COM | G0750C108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81 | $6,000 | 0.0% | $74.07 | $74.88 | 0.0% | COM | 74587V107 |
| DVA | DAVITA INC | 98 | $6,000 | 0.0% | $61.22 * | $73.45 | 0.0% | COM | 23918K108 |
| ARGT | GLOBAL X FDS | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | GB MSCI AR ETF | 37950E259 |
| — | ENERGEN CORP | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | COM | 29265N108 |
| SPSB | SPDR SERIES TRUST | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | PORTFOLIO SHORT | 78464A474 |
| — | AKORN INC | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | COM | 009728106 |
| — | NTT DOCOMO INC | 229 | $6,000 | 0.0% | $26.20 | $26.20 | — | SPONS ADR | 62942M201 |
| ALLE | ALLEGION PUB LTD CO | 69 | $6,000 | 0.0% | $86.96 * | $76.06 | 0.0% | ORD SHS | G0176J109 |
| — | WILLIAMS PARTNERS L P NEW | 174 | $6,000 | 0.0% | $34.48 | $34.48 | — | COM UNIT LTD PAR | 96949L105 |
| GT | GOODYEAR TIRE & RUBR CO | 238 | $6,000 | 0.0% | $25.21 * | $30.92 | 0.0% | COM | 382550101 |
| CLF | CLEVELAND CLIFFS INC | 887 | $6,000 | 0.0% | $6.76 * | $7.10 | 0.0% | COM | 185899101 |
| CRUS | CIRRUS LOGIC INC | 157 | $6,000 | 0.0% | $38.22 * | $46.43 | 0.0% | COM | 172755100 |
| — | EDUCATION RLTY TR INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM NEW | 28140H203 |
| — | HOLLYFRONTIER CORP | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | COM | 436106108 |
| BCPC | BALCHEM CORP | 70 | $6,000 | 0.0% | $85.71 * | $75.40 | 0.0% | COM | 057665200 |
| RELX | RELX PLC | 264 | $6,000 | 0.0% | $22.73 | $22.73 | — | SPONSORED ADR | 759530108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42 | $6,000 | 0.0% | $142.86 * | $128.01 | 0.0% | CL A | 989207105 |
| OSK | OSHKOSH CORP | 81 | $6,000 | 0.0% | $74.07 | $75.04 | 0.0% | COM | 688239201 |
| — | VERIFONE SYS INC | 410 | $6,000 | 0.0% | $14.63 | $14.63 | — | COM | 92342Y109 |
| — | UBIQUITI NETWORKS INC | 92 | $6,000 | 0.0% | $65.22 | $65.22 | — | COM | 90347A100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 142 | $6,000 | 0.0% | $42.25 | $42.25 | — | CONSUMR DISCRE | 33734X101 |
| LFUS | LITTELFUSE INC | 31 | $6,000 | 0.0% | $193.55 * | $209.75 | 0.0% | COM | 537008104 |
| WBIL | ABSOLUTE SHS TR | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | WBI TACTICAL LCQ | 00400R809 |
| FLS | FLOWSERVE CORP | 145 | $6,000 | 0.0% | $41.38 * | $36.91 | 0.0% | COM | 34354P105 |
| — | OPPENHEIMER ETF TR | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | MID CAP REV ETF | 68386C203 |
| CWH | CAMPING WORLD HLDGS INC | 177 | $6,000 | 0.0% | $33.90 * | $27.14 | 0.0% | CL A | 13462K109 |
| QLYS | QUALYS INC | 85 | $6,000 | 0.0% | $70.59 * | $69.00 | 0.0% | COM | 74758T303 |
| RWR | SPDR SERIES TRUST | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | DJ REIT ETF | 78464A607 |
| — | MEDIDATA SOLUTIONS INC | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM | 58471A105 |
| EC | ECOPETROL S A | 332 | $6,000 | 0.0% | $18.07 | $18.07 | — | SPONSORED ADS | 279158109 |
| — | WESTERN GAS EQUITY PARTNERS | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | COMUNT LTD PT | 95825R103 |
| HAE | HAEMONETICS CORP | 78 | $6,000 | 0.0% | $76.92 * | $68.61 | 0.0% | COM | 405024100 |
| UDR | UDR INC | 162 | $6,000 | 0.0% | $37.04 * | $26.50 | 0.0% | COM | 902653104 |
| — | GCI LIBERTY INC | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COM CLASS A | 36164V305 |
| — | POWERSHARES DB G10 CURCY HAR | 247 | $6,000 | 0.0% | $24.29 | $24.29 | — | COM UT BEN INT | 73935Y102 |
| — | ON ASSIGNMENT INC | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 682159108 |
| ALV | AUTOLIV INC | 42 | $6,000 | 0.0% | $142.86 * | $85.27 | 0.0% | COM | 052800109 |
| TGNA | TEGNA INC | 519 | $6,000 | 0.0% | $11.56 * | $13.66 | 0.0% | COM | 87901J105 |
| GAP | GAP INC DEL | 204 | $6,000 | 0.0% | $29.41 * | $24.80 | 0.0% | COM | 364760108 |
| — | OPPENHEIMER ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | LARGE CAP REV ET | 68386C104 |
| CVE | CENOVUS ENERGY INC | 560 | $5,000 | 0.0% | $8.93 * | $7.61 | 0.0% | COM | 15135U109 |
| MFG | MIZUHO FINL GROUP INC | 1,349 | $5,000 | 0.0% | $3.71 | $3.71 | — | SPONSORED ADR | 60687Y109 |
| FDVV | FIDELITY | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | HIGH DIVID ETF | 316092840 |
| LPX | LOUISIANA PAC CORP | 174 | $5,000 | 0.0% | $28.74 | $28.66 | 0.0% | COM | 546347105 |
| — | NEW ORIENTAL ED & TECH GRP I | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | SPON ADR | 647581107 |
| ALRM | ALARM COM HLDGS INC | 120 | $5,000 | 0.0% | $41.67 * | $37.72 | 0.0% | COM | 011642105 |
| ACH | OWENS & MINOR INC NEW | 340 | $5,000 | 0.0% | $14.71 * | $16.81 | 0.0% | COM | 690732102 |
| AGX | ARGAN INC | 108 | $5,000 | 0.0% | $46.30 * | $34.03 | 0.0% | COM | 04010E109 |
| UVE | UNIVERSAL INS HLDGS INC | 166 | $5,000 | 0.0% | $30.12 | $30.07 | 0.0% | COM | 91359V107 |
| — | NXSTAGE MEDICAL INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 67072V103 |
| — | CHINA LODGING GROUP LTD | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | SPONSORED ADR | 16949N109 |
| HRB | BLOCK H & R INC | 212 | $5,000 | 0.0% | $23.58 * | $19.35 | 0.0% | COM | 093671105 |
| — | POWERSHS DB MULTI SECT COMM | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | DB BASE METALS | 73936B705 |
| ALKS | ALKERMES PLC | 85 | $5,000 | 0.0% | $58.82 | $58.50 | 0.0% | SHS | G01767105 |
| — | HORIZON PHARMA PLC | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | SHS | G4617B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | GUGGEN DEFN EQTY | 18383M878 |
| PBH | PRESTIGE BRANDS HLDGS INC | 152 | $5,000 | 0.0% | $32.89 * | $38.37 | 0.0% | COM | 74112D101 |
| FEZ | SPDR INDEX SHS FDS | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | EURO STOXX 50 | 78463X202 |
| WYNN | WYNN RESORTS LTD | 25 | $5,000 | 0.0% | $200.00 * | $158.47 | 0.0% | COM | 983134107 |
| — | SENIOR HSG PPTYS TR | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | SH BEN INT | 81721M109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 04208T108 |
| KRC | KILROY RLTY CORP | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 49427F108 |
| CXW | CORECIVIC INC | 242 | $5,000 | 0.0% | $20.66 * | $17.45 | 0.0% | COM | 21871N101 |
| — | INVESCO MUN TR | 461 | $5,000 | 0.0% | $10.85 | $10.85 | — | COM | 46131J103 |
| HELE | HELEN OF TROY CORP LTD | 52 | $5,000 | 0.0% | $96.15 * | $90.98 | 0.0% | COM | G4388N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 343 | $5,000 | 0.0% | $14.58 | $14.58 | — | SPONSORED ADR | 71654V408 |
| — | NOBLE CORP PLC | 1,215 | $5,000 | 0.0% | $4.12 | $4.12 | — | SHS USD | G65431101 |
| — | POWERSHS DB MULTI SECT COMM | 309 | $5,000 | 0.0% | $16.18 | $16.18 | — | DB ENERGY FUND | 73936B101 |
| WWW | WOLVERINE WORLD WIDE INC | 190 | $5,000 | 0.0% | $26.32 | $26.15 | 0.0% | COM | 978097103 |
| DGX | QUEST DIAGNOSTICS INC | 47 | $5,000 | 0.0% | $106.38 * | $87.50 | 0.0% | COM | 74834L100 |
| STPZ | PIMCO ETF TR | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | 1-5 US TIP IDX | 72201R205 |
| NGVT | INGEVITY CORP | 62 | $5,000 | 0.0% | $80.65 * | $74.82 | 0.0% | COM | 45688C107 |
| — | GRAMERCY PPTY TR | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 385002308 |
| FPI | FARMLAND PARTNERS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 31154R109 |
| BSAC | BANCO SANTANDER CHILE NEW | 154 | $5,000 | 0.0% | $32.47 | $32.47 | — | SP ADR REP COM | 05965X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | GUG BULL2018 E | 18383M530 |
| — | WYNDHAM WORLDWIDE CORP | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | COM | 98310W108 |
| — | MFS MUN INCOME TR | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | SH BEN INT | 552738106 |
| AOA | ISHARES TR | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | AGGRES ALLOC ETF | 464289859 |
| — | ENCANA CORP | 426 | $5,000 | 0.0% | $11.74 | $11.74 | — | COM | 292505104 |
| AGCO | AGCO CORP | 72 | $5,000 | 0.0% | $69.44 * | $56.43 | 0.0% | COM | 001084102 |
| BLOK | AMPLIFY ETF TR | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | BLOCKCHAIN LDR | 032108607 |
| OGE | OGE ENERGY CORP | 147 | $5,000 | 0.0% | $34.01 * | $31.58 | 0.0% | COM | 670837103 |
| — | TRANSCANADA CORP | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | COM | 89353D107 |
| — | JAMES HARDIE INDS PLC | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | SPONSORED ADR | 47030M106 |
| — | ABSOLUTE SHS TR | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | WBI TACTICL SMGD | 00400R106 |
| — | CENTENNIAL RESOURCE DEV INC | 267 | $5,000 | 0.0% | $18.73 | $18.73 | — | CL A | 15136A102 |
| — | DELPHI TECHNOLOGIES PLC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | SHS | G2709G107 |
| — | MOBILE MINI INC | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 60740F105 |
| PEN | PENUMBRA INC | 33 | $4,000 | 0.0% | $121.21 * | $103.27 | 0.0% | COM | 70975L107 |
| SPSC | SPS COMM INC | 56 | $4,000 | 0.0% | $71.43 * | $28.29 | 0.0% | COM | 78463M107 |
| — | AMERICA MOVIL SAB DE CV | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | SPON ADR L SHS | 02364W105 |
| EQT | EQT CORP | 92 | $4,000 | 0.0% | $43.48 * | $26.50 | 0.0% | COM | 26884L109 |
| PUMP | PROPETRO HLDG CORP | 273 | $4,000 | 0.0% | $14.65 * | $18.08 | 0.0% | COM | 74347M108 |
| — | UNITI GROUP INC | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | COM | 91325V108 |
| WLY | WILEY JOHN & SONS INC | 59 | $4,000 | 0.0% | $67.80 * | $50.25 | 0.0% | CL A | 968223206 |
| — | GLADSTONE CAPITAL CORP | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | 376535100 |
| — | INVESCO MUN OPPORTUNITY TR | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | COM | 46132C107 |
| CORT | CORCEPT THERAPEUTICS INC | 229 | $4,000 | 0.0% | $17.47 * | $18.53 | 0.0% | COM | 218352102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 375 | $4,000 | 0.0% | $10.67 * | $11.14 | 0.0% | COM NEW | 50077B207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97 | $4,000 | 0.0% | $41.24 * | $44.35 | 0.0% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 18 | $4,000 | 0.0% | $222.22 | $218.90 | 0.0% | COM | 91879Q109 |
| HOLX | HOLOGIC INC | 107 | $4,000 | 0.0% | $37.38 * | $40.41 | 0.0% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $4,000 | 0.0% | $105.26 * | $112.01 | 0.0% | COM | 874054109 |
| MTZ | MASTEC INC | 82 | $4,000 | 0.0% | $48.78 * | $50.70 | 0.0% | COM | 576323109 |
| — | RYDEX ETF TRUST | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | GUG S&P500EQWTFI | 78355W858 |
| ABM | ABM INDS INC | 111 | $4,000 | 0.0% | $36.04 * | $31.11 | 0.0% | COM | 000957100 |
| — | COUPA SOFTWARE INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 22266L106 |
| AORT | CRYOLIFE INC | 195 | $4,000 | 0.0% | $20.51 * | $19.12 | 0.0% | COM | 228903100 |
| SSO | PROSHARES TR | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | PSHS ULT S&P 500 | 74347R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46 | $4,000 | 0.0% | $86.96 * | $89.30 | 0.0% | COM | 759509102 |
| — | TENNECO INC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM | 880349105 |
| XPO | XPO LOGISTICS INC | 35 | $4,000 | 0.0% | $114.29 * | $33.36 | 0.0% | COM | 983793100 |
| — | EXTENDED STAY AMER INC | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | UNIT 99/99/9999B | 30224P200 |
| LEN/B | LENNAR CORP | 82 | $4,000 | 0.0% | $48.78 * | $42.81 | 0.0% | CL B | 526057302 |
| — | ESTERLINE TECHNOLOGIES CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 297425100 |
| — | ENEL AMERICAS S A | 347 | $4,000 | 0.0% | $11.53 | $11.53 | — | SPONSORED ADR | 29274F104 |
| — | SELECT INCOME REIT | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COM SH BEN INT | 81618T100 |
| WSR | WHITESTONE REIT | 386 | $4,000 | 0.0% | $10.36 | $10.36 | — | COM | 966084204 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,000 | 0.0% | $90.91 * | $27.98 | 0.0% | ORD | G0450A105 |
| IHF | ISHARES TR | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | US HLTHCR PR ETF | 464288828 |
| — | OFFICE DEPOT INC | 1,993 | $4,000 | 0.0% | $2.01 | $2.01 | — | COM | 676220106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 82669G104 |
| — | TUPPERWARE BRANDS CORP | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 899896104 |
| TRMK | TRUSTMARK CORP | 140 | $4,000 | 0.0% | $28.57 * | $25.35 | 0.0% | COM | 898402102 |
| — | SOUTH JERSEY INDS INC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COM | 838518108 |
| — | PIONEER NAT RES CO | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 723787107 |
| NRG | NRG ENERGY INC | 132 | $4,000 | 0.0% | $30.30 * | $22.96 | 0.0% | COM NEW | 629377508 |
| — | LOGMEIN INC | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 54142L109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM SHS | 33734K109 |
| — | FLAGSTAR BANCORP INC | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COM PAR .001 | 337930705 |
| NSP | INSPERITY INC | 54 | $4,000 | 0.0% | $74.07 * | $52.97 | 0.0% | COM | 45778Q107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | SPONSORED ADR | 715684106 |
| PKX | POSCO | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | SPONSORED ADR | 693483109 |
| LCII | LCI INDS | 37 | $4,000 | 0.0% | $108.11 * | $88.59 | 0.0% | COM | 50189K103 |
| CUBI | CUSTOMERS BANCORP INC | 143 | $4,000 | 0.0% | $27.97 * | $30.03 | 0.0% | COM | 23204G100 |
| — | ENSTAR GROUP LIMITED | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | SHS | G3075P101 |
| ESRT | EMPIRE ST RLTY TR INC | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | CL A | 292104106 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $4,000 | 0.0% | $80.00 * | $66.68 | 0.0% | COM | 803607100 |
| UE | URBAN EDGE PPTYS | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COM | 91704F104 |
| WSO | WATSCO INC | 20 | $4,000 | 0.0% | $200.00 * | $173.34 | 0.0% | COM | 942622200 |
| NWSA | NEWS CORP NEW | 225 | $4,000 | 0.0% | $17.78 * | $15.05 | 0.0% | CL A | 65249B109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 399 | $4,000 | 0.0% | $10.03 | $10.03 | — | COM SHS | 6706EN100 |
| — | INTERCONTINENTAL HOTELS GROU | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 45857P707 |
| — | CRANE CO | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COM | 224399105 |
| — | STORE CAP CORP | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | COM | 862121100 |
| TOL | TOLL BROTHERS INC | 103 | $4,000 | 0.0% | $38.83 * | $46.96 | 0.0% | COM | 889478103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,109 | $4,000 | 0.0% | $3.61 | $3.61 | — | COM | 00448Q201 |
| CNDT | CONDUENT INC | 222 | $4,000 | 0.0% | $18.02 * | $17.60 | 0.0% | COM | 206787103 |
| REG | REGENCY CTRS CORP | 53 | $3,000 | 0.0% | $56.60 * | $43.83 | 0.0% | COM | 758849103 |
| — | BLACKROCK MUN 2030 TAR TERM | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COM SHS BEN IN | 09257P105 |
| — | JERNIGAN CAP INC | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 476405105 |
| — | RUTHS HOSPITALITY GROUP INC | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 783332109 |
| VISN | COMMSCOPE HLDG CO INC | 72 | $3,000 | 0.0% | $41.67 * | $39.02 | 0.0% | COM | 20337X109 |
| — | MAGELLAN HEALTH INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 559079207 |
| — | TRINSEO S A | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SHS | L9340P101 |
| REXR | REXFORD INDL RLTY INC | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | COM | 76169C100 |
| — | BOTTOMLINE TECH DEL INC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 101388106 |
| — | PENNSYLVANIA RL ESTATE INVT | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | SH BEN INT | 709102107 |
| AIA | ISHARES TR | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | ASIA 50 ETF | 464288430 |
| GBX | GREENBRIER COS INC | 62 | $3,000 | 0.0% | $48.39 * | $40.08 | 0.0% | COM | 393657101 |
| — | ILG INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 44967H101 |
| MMS | MAXIMUS INC | 48 | $3,000 | 0.0% | $62.50 * | $67.99 | 0.0% | COM | 577933104 |
| RING | ISHARES INC | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CTRIP COM INTL LTD | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | AMERICAN DEP SHS | 22943F100 |
| COLB | COLUMBIA BKG SYS INC | 75 | $3,000 | 0.0% | $40.00 * | $30.33 | 0.0% | COM | 197236102 |
| AZTA | BROOKS AUTOMATION INC | 105 | $3,000 | 0.0% | $28.57 * | $26.27 | 0.0% | COM | 114340102 |
| AMN | AMN HEALTHCARE SERVICES INC | 54 | $3,000 | 0.0% | $55.56 * | $54.37 | 0.0% | COM | 001744101 |
| BL | BLACKLINE INC | 76 | $3,000 | 0.0% | $39.47 * | $37.36 | 0.0% | COM | 09239B109 |
| — | MANTECH INTL CORP | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | CL A | 564563104 |
| — | SPRINT CORP | 702 | $3,000 | 0.0% | $4.27 | $4.27 | — | COM SER 1 | 85207U105 |
| CABO | CABLE ONE INC | 4 | $3,000 | 0.0% | $750.00 * | $636.87 | 0.0% | COM | 12685J105 |
| AMSF | AMERISAFE INC | 48 | $3,000 | 0.0% | $62.50 * | $31.01 | 0.0% | COM | 03071H100 |
| MKSI | MKS INSTRUMENT INC | 27 | $3,000 | 0.0% | $111.11 * | $103.13 | 0.0% | COM | 55306N104 |
| CAKE | CHEESECAKE FACTORY INC | 62 | $3,000 | 0.0% | $48.39 * | $40.52 | 0.0% | COM | 163072101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 65 | $3,000 | 0.0% | $46.15 * | $43.92 | 0.0% | CL A | 499049104 |
| SMTC | SEMTECH CORP | 69 | $3,000 | 0.0% | $43.48 * | $36.02 | 0.0% | COM | 816850101 |
| MLKN | MILLER HERMAN INC | 100 | $3,000 | 0.0% | $30.00 * | $30.93 | 0.0% | COM | 600544100 |
| FDLO | FIDELITY | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | LOW VOLITY ETF | 316092824 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SHIP FINANCE INTERNATIONAL L | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | SHS | G81075106 |
| — | FRONTIER COMMUNICATIONS CORP | 365 | $3,000 | 0.0% | $8.22 | $8.22 | — | COM NEW | 35906A306 |
| LITE | LUMENTUM HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $57.38 | 0.0% | COM | 55024U109 |
| — | DIEBOLD NXDF INC | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | COM | 253651103 |
| — | RETAIL OPPORTUNITY INVTS COR | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COM | 76131N101 |
| CVGW | CALAVO GROWERS INC | 36 | $3,000 | 0.0% | $83.33 * | $75.65 | 0.0% | COM | 128246105 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 339041105 |
| UMBF | UMB FINL CORP | 39 | $3,000 | 0.0% | $76.92 * | $74.91 | 0.0% | COM | 902788108 |
| COMT | ISHARES US ETF TR | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COMMOD SEL STG | 46431W853 |
| — | NOBLE ENERGY INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COM | 655044105 |
| ALX | ALEXANDERS INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 014752109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM SHS | 72202D106 |
| TDC | TERADATA CORP DEL | 71 | $3,000 | 0.0% | $42.25 * | $39.39 | 0.0% | COM | 88076W103 |
| — | PENN VA CORP NEW | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 70788V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 67 | $3,000 | 0.0% | $44.78 * | $29.85 | 0.0% | COM | 084680107 |
| MTDR | MATADOR RES CO | 116 | $3,000 | 0.0% | $25.86 * | $30.35 | 0.0% | COM | 576485205 |
| — | UMPQUA HLDGS CORP | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 904214103 |
| KLIC | KULICKE & SOFFA INDS INC | 103 | $3,000 | 0.0% | $29.13 * | $21.02 | 0.0% | COM | 501242101 |
| PSO | PEARSON PLC | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | SPONSORED ADR | 705015105 |
| NTR | NUTRIEN LTD | 67 | $3,000 | 0.0% | $44.78 * | $38.37 | 0.0% | COM | 67077M108 |
| KWEB | KRANESHARES TR | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | CSI CHI INTERNET | 500767306 |
| — | AIR TRANSPORT SERVICES GRP I | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COM | 00922R105 |
| TEX | TEREX CORP NEW | 87 | $3,000 | 0.0% | $34.48 * | $43.38 | 0.0% | COM | 880779103 |
| — | WRIGHT MED GROUP N V | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | ORD SHS 0.03 PAR | N96617118 |
| KMX | CARMAX INC | 47 | $3,000 | 0.0% | $63.83 * | $65.37 | 0.0% | COM | 143130102 |
| GBCI | GLACIER BANCORP INC NEW | 72 | $3,000 | 0.0% | $41.67 * | $30.68 | 0.0% | COM | 37637Q105 |
| MTRN | MATERION CORP | 60 | $3,000 | 0.0% | $50.00 * | $51.05 | 0.0% | COM | 576690101 |
| — | CBRE CLARION GLOBAL REAL EST | 365 | $3,000 | 0.0% | $8.22 | $8.22 | — | COM | 12504G100 |
| — | LIBERTY GLOBAL PLC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | SHS CL C | G5480U120 |
| — | ENTERCOM COMMUNICATIONS CORP | 345 | $3,000 | 0.0% | $8.70 | $8.70 | — | CL A | 293639100 |
| RRC | RANGE RES CORP | 223 | $3,000 | 0.0% | $13.45 * | $14.95 | 0.0% | COM | 75281A109 |
| — | AMERICAN NATL INS CO | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 028591105 |
| — | PROS HOLDINGS INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 74346Y103 |
| PLCE | CHILDRENS PL INC | 22 | $3,000 | 0.0% | $136.36 * | $145.38 | 0.0% | COM | 168905107 |
| — | MONMOUTH REAL ESTATE INVT CO | 183 | $3,000 | 0.0% | $16.39 | $16.39 | — | CL A | 609720107 |
| — | ADTRAN INC | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COM | 00738A106 |
| — | AIRCASTLE LTD | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COM | G0129K104 |
| SJT | SAN JUAN BASIN RTY TR | 332 | $3,000 | 0.0% | $9.04 | $9.04 | — | UNIT BEN INT | 798241105 |
| TNET | TRINET GROUP INC | 57 | $3,000 | 0.0% | $52.63 * | $43.04 | 0.0% | COM | 896288107 |
| SKYW | SKYWEST INC | 46 | $3,000 | 0.0% | $65.22 * | $55.29 | 0.0% | COM | 830879102 |
| KYOCY | KYOCERA CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | ADR | 501556203 |
| GOVT | ISHARES TR | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | US TREAS BD ETF | 46429B267 |
| AGNC | AGNC INVT CORP | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 00123Q104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | UNIT LTD PARTN | 01881G106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | SH BEN INT | 91359E105 |
| THR | THERMON GROUP HLDGS INC | 116 | $3,000 | 0.0% | $25.86 * | $23.05 | 0.0% | COM | 88362T103 |
| CPF | CENTRAL PAC FINL CORP | 119 | $3,000 | 0.0% | $25.21 * | $21.12 | 0.0% | COM NEW | 154760409 |
| — | LIBERTY EXPEDIA HOLDINGS | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SER A COM | 53046P109 |
| WK | WORKIVA INC | 114 | $3,000 | 0.0% | $26.32 * | $23.00 | 0.0% | COM CL A | 98139A105 |
| — | MAXIM INTEGRATED PRODS INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 57772K101 |
| VMI | VALMONT INDS INC | 20 | $3,000 | 0.0% | $150.00 * | $156.33 | 0.0% | COM | 920253101 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $3,000 | 0.0% | $107.14 * | $111.03 | 0.0% | COM | 609839105 |
| UNM | UNUM GROUP | 63 | $3,000 | 0.0% | $47.62 * | $52.25 | 0.0% | COM | 91529Y106 |
| HLI | HOULIHAN LOKEY INC | 71 | $3,000 | 0.0% | $42.25 * | $40.27 | 0.0% | CL A | 441593100 |
| MAN | MANPOWERGROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $123.55 | 0.0% | COM | 56418H100 |
| MTEX | MANNATECH INC | 139 | $2,000 | 0.0% | $14.39 * | $14.68 | 0.0% | COM NEW | 563771203 |
| — | FERRO CORP | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 315405100 |
| — | NRG YIELD INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | CL A NEW | 62942X306 |
| — | NEURALSTEM INC | 1,308 | $2,000 | 0.0% | $1.53 | $1.53 | — | COM NEW | 64127R401 |
| — | JUNIPER NETWORKS INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 48203R104 |
| — | HMS HLDGS CORP | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 40425J101 |
| ANIP | ANI PHARMACEUTICALS INC | 42 | $2,000 | 0.0% | $47.62 * | $63.47 | 0.0% | COM | 00182C103 |
| ASIX | ADVANSIX INC | 49 | $2,000 | 0.0% | $40.82 * | $36.01 | 0.0% | COM | 00773T101 |
| — | CARRIZO OIL & GAS INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM | 144577103 |
| UCTT | ULTRA CLEAN HLDGS INC | 109 | $2,000 | 0.0% | $18.35 * | $21.09 | 0.0% | COM | 90385V107 |
| UFPT | UFP TECHNOLOGIES INC | 55 | $2,000 | 0.0% | $36.36 * | $28.94 | 0.0% | COM | 902673102 |
| WNC | WABASH NATL CORP | 88 | $2,000 | 0.0% | $22.73 * | $19.04 | 0.0% | COM | 929566107 |
| — | C&J ENERGY SVCS INC NEW | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 12674R100 |
| OM2 | ORTHOFIX INTL N V | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | N6748L102 |
| — | TREEHOUSE FOODS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 89469A104 |
| MMSI | MERIT MED SYS INC | 42 | $2,000 | 0.0% | $47.62 * | $45.28 | 0.0% | COM | 589889104 |
| — | TOWER INTL INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 891826109 |
| — | TESARO INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 881569107 |
| BLKB | BLACKBAUD INC | 22 | $2,000 | 0.0% | $90.91 * | $98.52 | 0.0% | COM | 09227Q100 |
| — | CREDIT SUISSE ASSET MGMT INC | 507 | $2,000 | 0.0% | $3.94 | $3.94 | — | COM | 224916106 |
| STAG | STAG INDL INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 85254J102 |
| — | EATON VANCE RISK MNGD DIV EQ | 212 | $2,000 | 0.0% | $9.43 | $9.43 | — | COM | 27829G106 |
| — | OWENS ILL INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM NEW | 690768403 |
| — | FOREST CITY RLTY TR INC | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM CL A | 345605109 |
| — | WEATHERFORD INTL PLC | 859 | $2,000 | 0.0% | $2.33 | $2.33 | — | ORD SHS | G48833100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $2,000 | 0.0% | $4.00 | $3.93 | 0.0% | COM | 88162F105 |
| YORW | YORK WTR CO | 54 | $2,000 | 0.0% | $37.04 * | $26.27 | 0.0% | COM | 987184108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COM | 92837G100 |
| CAC | CAMDEN NATL CORP | 45 | $2,000 | 0.0% | $44.44 * | $31.99 | 0.0% | COM | 133034108 |
| VST | VISTRA ENERGY CORP | 112 | $2,000 | 0.0% | $17.86 * | $16.53 | 0.0% | COM | 92840M102 |
| WT | WISDOMTREE INVTS INC | 175 | $2,000 | 0.0% | $11.43 * | $10.80 | 0.0% | COM | 97717P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2,000 | 0.0% | $50.00 * | $36.67 | 0.0% | COM | 00404A109 |
| — | UBS AG JERSEY BRH | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | ALERIAN INFRST | 902641646 |
| OSUR | ORASURE TECHNOLOGIES INC | 131 | $2,000 | 0.0% | $15.27 * | $18.96 | 0.0% | COM | 68554V108 |
| USIG | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | US CR BD ETF | 464288620 |
| — | SANDERSON FARMS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 800013104 |
| TRIP | TRIPADVISOR INC | 50 | $2,000 | 0.0% | $40.00 * | $34.77 | 0.0% | COM | 896945201 |
| — | SPECTRUM BRANDS HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 84763R101 |
| FRPT | FRESHPET INC | 143 | $2,000 | 0.0% | $13.99 * | $18.48 | 0.0% | COM | 358039105 |
| KEX | KIRBY CORP | 22 | $2,000 | 0.0% | $90.91 * | $74.83 | 0.0% | COM | 497266106 |
| — | SCHULMAN A INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 808194104 |
| — | PINNACLE FINL PARTNERS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 72346Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 32 | $2,000 | 0.0% | $62.50 * | $68.27 | 0.0% | COM | 198516106 |
| — | NATIONAL GEN HLDGS CORP | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 636220303 |
| — | KEMET CORP | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM NEW | 488360207 |
| PRGS | PROGRESS SOFTWARE CORP | 65 | $2,000 | 0.0% | $30.77 * | $45.83 | 0.0% | COM | 743312100 |
| RY | ROYAL BK CDA MONTREAL QUE | 27 | $2,000 | 0.0% | $74.07 * | $81.18 | 0.0% | COM | 780087102 |
| MAT | MATTEL INC | 160 | $2,000 | 0.0% | $12.50 * | $15.59 | 0.0% | COM | 577081102 |
| MNKD | MANNKIND CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.69 | 0.0% | COM NEW | 56400P706 |
| — | TIVITY HEALTH INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 88870R102 |
| — | BIOTELEMETRY INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 090672106 |
| — | WEIGHT WATCHERS INTL INC NEW | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 948626106 |
| SRG | SERITAGE GROWTH PPTYS | 46 | $2,000 | 0.0% | $43.48 * | $37.56 | 0.0% | CL A | 81752R100 |
| FBNC | FIRST BANCORP N C | 70 | $2,000 | 0.0% | $28.57 * | $30.50 | 0.0% | COM | 318910106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 36 | $2,000 | 0.0% | $55.56 * | $71.05 | 0.0% | COM | 844895102 |
| TTEK | TETRA TECH INC NEW | 39 | $2,000 | 0.0% | $51.28 * | $9.88 | 0.0% | COM | 88162G103 |
| UNF | UNIFIRST CORP MASS | 11 | $2,000 | 0.0% | $181.82 * | $153.53 | 0.0% | COM | 904708104 |
| AA | ALCOA CORP | 52 | $2,000 | 0.0% | $38.46 * | $47.30 | 0.0% | COM | 013872106 |
| — | VERINT SYS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 92343X100 |
| WGO | WINNEBAGO INDS INC | 42 | $2,000 | 0.0% | $47.62 * | $46.08 | 0.0% | COM | 974637100 |
| — | EASTERLY GOVT PPTYS INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 27616P103 |
| BJRI | BJS RESTAURANTS INC | 41 | $2,000 | 0.0% | $48.78 * | $39.35 | 0.0% | COM | 09180C106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | SHS | G1644T109 |
| MMI | MARCUS & MILLICHAP INC | 46 | $2,000 | 0.0% | $43.48 * | $30.21 | 0.0% | COM | 566324109 |
| — | FINANCIAL ENGINES INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 317485100 |
| — | LIBERTY MEDIA CORP DELAWARE | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM SER C FRMLA | 531229854 |
| GPK | GRAPHIC PACKAGING HLDG CO | 147 | $2,000 | 0.0% | $13.61 * | $15.60 | 0.0% | COM | 388689101 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,020 | $2,000 | 0.0% | $1.96 | $1.96 | — | COM | 15117B103 |
| — | ENVESTNET INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 29404K106 |
| — | VIACOM INC NEW | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | CL A | 92553P102 |
| — | COTIVITI HLDGS INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 22164K101 |
| RF | REGIONS FINL CORP NEW | 110 | $2,000 | 0.0% | $18.18 * | $13.90 | 0.0% | COM | 7591EP100 |
| TD | TORONTO DOMINION BK ONT | 35 | $2,000 | 0.0% | $57.14 * | $58.52 | 0.0% | COM NEW | 891160509 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 875465106 |
| MCS | MARCUS CORP | 65 | $2,000 | 0.0% | $30.77 * | $27.44 | 0.0% | COM | 566330106 |
| AAT | AMERICAN ASSETS TR INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 024013104 |
| — | HALYARD HEALTH INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 40650V100 |
| PATK | PATRICK INDS INC | 37 | $2,000 | 0.0% | $54.05 * | $38.26 | 0.0% | COM | 703343103 |
| SNX | SYNNEX CORP | 17 | $2,000 | 0.0% | $117.65 * | $56.59 | 0.0% | COM | 87162W100 |
| — | HERTZ GLOBAL HLDGS INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 42806J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 35086T109 |
| MPLX | MPLX LP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM UNIT REP LTD | 55336V100 |
| — | LATAM AIRLS GROUP S A | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 51817R106 |
| — | LEGG MASON INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 524901105 |
| FIX | COMFORT SYS USA INC | 44 | $2,000 | 0.0% | $45.45 * | $40.05 | 0.0% | COM | 199908104 |
| — | TIM PARTICIPACOES S A | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | SPONSORED ADR | 88706P205 |
| — | HUDSON PAC PPTYS INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 444097109 |
| — | SP PLUS CORP | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 78469C103 |
| IGLB | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | 10+ YR CR BD ETF | 464289511 |
| SABR | SABRE CORP | 87 | $2,000 | 0.0% | $22.99 * | $21.42 | 0.0% | COM | 78573M104 |
| — | DIAMOND OFFSHORE DRILLING IN | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 25271C102 |
| CX | CEMEX SAB DE CV | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | SPON ADR NEW | 151290889 |
| DBEU | DBX ETF TR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | XTRACK MSCI EURP | 233051853 |
| CASS | CASS INFORMATION SYS INC | 33 | $2,000 | 0.0% | $60.61 * | $40.13 | 0.0% | COM | 14808P109 |
| NSA | NATIONAL STORAGE AFFILIATES | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM SHS BEN IN | 637870106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $2,000 | 0.0% | $28.99 * | $31.30 | 0.0% | COM | 90984P303 |
| — | QAD INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | CL A | 74727D306 |
| — | GENESEE & WYO INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | CL A | 371559105 |
| HWKN | HAWKINS INC | 61 | $2,000 | 0.0% | $32.79 * | $17.37 | 0.0% | COM | 420261109 |
| HCKT | HACKETT GROUP INC | 140 | $2,000 | 0.0% | $14.29 * | $16.70 | 0.0% | COM | 404609109 |
| IRT | INDEPENDENCE RLTY TR INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COM | 45378A106 |
| — | ELDORADO GOLD CORP NEW | 2,217 | $2,000 | 0.0% | $0.90 | $0.90 | — | COM | 284902103 |
| SIG | SIGNET JEWELERS LIMITED | 55 | $2,000 | 0.0% | $36.36 * | $41.98 | 0.0% | SHS | G81276100 |
| — | FIRST DATA CORP NEW | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM CL A | 32008D106 |
| VRSN | VERISIGN INC | 16 | $2,000 | 0.0% | $125.00 * | $114.83 | 0.0% | COM | 92343E102 |
| USPH | U S PHYSICAL THERAPY INC | 26 | $2,000 | 0.0% | $76.92 | $77.50 | 0.0% | COM | 90337L108 |
| CENT | CENTRAL GARDEN & PET CO | 47 | $2,000 | 0.0% | $42.55 * | $30.91 | 0.0% | COM | 153527106 |
| — | MULESOFT INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | CL A | 625207105 |
| EXPE | EXPEDIA GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $112.62 | 0.0% | COM NEW | 30212P303 |
| WRN | WESTERN COPPER & GOLD CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $0.90 | 0.0% | COM | 95805V108 |
| — | WHITING PETE CORP NEW | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM NEW | 966387409 |
| POR | PORTLAND GEN ELEC CO | 45 | $2,000 | 0.0% | $44.44 * | $30.23 | 0.0% | COM NEW | 736508847 |
| — | INNOPHOS HOLDINGS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 45774N108 |
| APPF | APPFOLIO INC | 53 | $2,000 | 0.0% | $37.74 * | $41.61 | 0.0% | COM CL A | 03783C100 |
| FHN | FIRST HORIZON NATL CORP | 129 | $2,000 | 0.0% | $15.50 * | $14.70 | 0.0% | COM | 320517105 |
| MASI | MASIMO CORP | 21 | $2,000 | 0.0% | $95.24 * | $87.17 | 0.0% | COM | 574795100 |
| ROG | ROGERS CORP | 15 | $2,000 | 0.0% | $133.33 * | $152.06 | 0.0% | COM | 775133101 |
| SLAB | SILICON LABORATORIES INC | 27 | $2,000 | 0.0% | $74.07 * | $94.32 | 0.0% | COM | 826919102 |
| — | THIRD PT REINS LTD | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | G8827U100 |
| — | LEUCADIA NATL CORP | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 527288104 |
| EXLS | EXLSERVICE HOLDINGS INC | 42 | $2,000 | 0.0% | $47.62 * | $11.93 | 0.0% | COM | 302081104 |
| HSTM | HEALTHSTREAM INC | 94 | $2,000 | 0.0% | $21.28 * | $24.03 | 0.0% | COM | 42222N103 |
| ACIW | ACI WORLDWIDE INC | 101 | $2,000 | 0.0% | $19.80 * | $23.64 | 0.0% | COM | 004498101 |
| — | CREE INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 225447101 |
| — | UNITED STATES STL CORP NEW | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 912909108 |
| SPSM | SPDR SER TR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | PORTFOLIO SM ETF | 78468R853 |
| WKC | WORLD FUEL SVCS CORP | 86 | $2,000 | 0.0% | $23.26 * | $25.71 | 0.0% | COM | 981475106 |
| INN | SUMMIT HOTEL PPTYS INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 866082100 |
| NVRI | HARSCO CORP | 89 | $2,000 | 0.0% | $22.47 * | $19.19 | 0.0% | COM | 415864107 |
| BSBR | BANCO SANTANDER BRASIL S A | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | ADS REP 1 UNIT | 05967A107 |
| BKD | BROOKDALE SR LIVING INC | 329 | $2,000 | 0.0% | $6.08 * | $8.45 | 0.0% | COM | 112463104 |
| WCC | WESCO INTL INC | 36 | $2,000 | 0.0% | $55.56 * | $62.62 | 0.0% | COM | 95082P105 |
| — | VEDANTA LTD | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | SPONSORED ADR | 92242Y100 |
| — | GENERAL MTRS CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | *W EXP 07/10/201 | 37045V126 |
| — | SUPERIOR ENERGY SVCS INC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 868157108 |
| UMC | UNITED MICROELECTRONICS CORP | 477 | $1,000 | 0.0% | $2.10 | $2.10 | — | SPON ADR NEW | 910873405 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11 | $1,000 | 0.0% | $90.91 * | $61.67 | 0.0% | COM | 890110109 |
| — | ISRAMCO INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 465141406 |
| — | CHASE CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 16150R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $628.64 | 0.0% | COM | 592688105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SPONSORED ADR | 98980A105 |
| — | VONAGE HLDGS CORP | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 92886T201 |
| — | DONNELLEY R R & SONS CO | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 257867200 |
| — | MELLANOX TECHNOLOGIES LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | M51363113 |
| — | CSS INDS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 125906107 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM A SIRIUSXM | 531229409 |
| — | IMMUNOGEN INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 45253H101 |
| OLP | ONE LIBERTY PPTYS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 682406103 |
| — | PREFERRED APT CMNTYS INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 74039L103 |
| — | VIVUS INC | 2,858 | $1,000 | 0.0% | $0.35 | $0.35 | — | COM | 928551100 |
| RPD | RAPID7 INC | 38 | $1,000 | 0.0% | $26.32 * | $24.16 | 0.0% | COM | 753422104 |
| JBGS | JBG SMITH PPTYS | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 46590V100 |
| FOR | FORESTAR GROUP INC | 43 | $1,000 | 0.0% | $23.26 | $23.24 | 0.0% | COM | 346232101 |
| KGC | KINROSS GOLD CORP | 137 | $1,000 | 0.0% | $7.30 * | $3.99 | 0.0% | COM NO PAR | 496902404 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36 | $1,000 | 0.0% | $27.78 * | $19.48 | 0.0% | COM | 25787G100 |
| OIS | OIL STS INTL INC | 38 | $1,000 | 0.0% | $26.32 * | $28.65 | 0.0% | COM | 678026105 |
| TTD | THE TRADE DESK INC | 12 | $1,000 | 0.0% | $83.33 * | $5.12 | 0.0% | COM CL A | 88339J105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SHS | G8766E109 |
| — | HAYNES INTERNATIONAL INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 420877201 |
| — | K2M GROUP HLDGS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 48273J107 |
| SXC | SUNCOKE ENERGY INC | 130 | $1,000 | 0.0% | $7.69 * | $11.35 | 0.0% | COM | 86722A103 |
| NHC | NATIONAL HEALTHCARE CORP | 16 | $1,000 | 0.0% | $62.50 | $61.29 | 0.0% | COM | 635906100 |
| BZH | BEAZER HOMES USA INC | 51 | $1,000 | 0.0% | $19.61 * | $17.72 | 0.0% | COM NEW | 07556Q881 |
| — | COMPANHIA PARANAENSE ENERG C | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | SPON ADR PFD | 20441B407 |
| FND | FLOOR & DECOR HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $47.23 | 0.0% | CL A | 339750101 |
| — | AZUL S A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPONSR ADR PFD | 05501U106 |
| — | ZOES KITCHEN INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 98979J109 |
| — | CORENERGY INFRASTRUCTURE TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 21870U502 |
| — | RPX CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 74972G103 |
| — | CEDAR REALTY TRUST INC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM NEW | 150602209 |
| EPOL | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | MSCI POLAND ETF | 46429B606 |
| PCH | POTLATCHDELTIC CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 737630103 |
| — | LSC COMMUNICATIONS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 50218P107 |
| AROW | ARROW FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $22.92 | 0.0% | COM | 042744102 |
| WIX | WIX COM LTD | 17 | $1,000 | 0.0% | $58.82 * | $70.15 | 0.0% | SHS | M98068105 |
| KEP | KOREA ELECTRIC PWR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | SPONSORED ADR | 500631106 |
| — | CONSOLIDATED TOMOKA LD CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 210226106 |
| TX | TERNIUM SA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPON ADR | 880890108 |
| DHT | DHT HOLDINGS INC | 246 | $1,000 | 0.0% | $4.07 * | $2.08 | 0.0% | SHS NEW | Y2065G121 |
| ENIC | ENEL CHILE S A | 231 | $1,000 | 0.0% | $4.33 | $4.33 | — | SPONSORED ADR | 29278D105 |
| DJCO | DAILY JOURNAL CORP | 5 | $1,000 | 0.0% | $200.00 * | $229.53 | 0.0% | COM | 233912104 |
| — | DISCOVERY COMMUNICATNS NEW | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM SER A | 25470F104 |
| — | MICHAELS COS INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 59408Q106 |
| EPM | EVOLUTION PETROLEUM CORP | 111 | $1,000 | 0.0% | $9.01 * | $4.56 | 0.0% | COM | 30049A107 |
| — | HESKA CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM RESTRC NEW | 42805E306 |
| PJT | PJT PARTNERS INC | 22 | $1,000 | 0.0% | $45.45 * | $43.82 | 0.0% | COM CL A | 69343T107 |
| TV | GRUPO TELEVISA SA | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR REP ORD | 40049J206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,645 | $1,000 | 0.0% | $0.61 * | $1.20 | 0.0% | COM NEW | 66510M204 |
| — | PREMIER INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 74051N102 |
| BAK | BRASKEM S A | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SP ADR PFD A | 105532105 |
| — | INTERNATIONAL SPEEDWAY CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL A | 460335201 |
| ACCO | ACCO BRANDS CORP | 115 | $1,000 | 0.0% | $8.70 | $8.75 | 0.0% | COM | 00081T108 |
| GIFI | GULF ISLAND FABRICATION INC | 76 | $1,000 | 0.0% | $13.16 * | $11.11 | 0.0% | COM | 402307102 |
| CCK | CROWN HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $50.72 | 0.0% | COM | 228368106 |
| — | CBL & ASSOC PPTYS INC | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COM | 124830100 |
| LEN | LENNAR CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.25 | 0.0% | CL A | 526057104 |
| — | ANNALY CAP MGMT INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 035710409 |
| — | PATTERSON COMPANIES INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 703395103 |
| TBHC | KIRKLANDS INC | 83 | $1,000 | 0.0% | $12.05 * | $10.49 | 0.0% | COM | 497498105 |
| — | KOSMOS ENERGY LTD | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | SHS | G5315B107 |
| CAL | CALERES INC | 30 | $1,000 | 0.0% | $33.33 * | $27.20 | 0.0% | COM | 129500104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8 | $1,000 | 0.0% | $125.00 | $125.22 | 0.0% | COM | 030506109 |
| — | DDR CORP | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 23317H102 |
| SXI | STANDEX INTL CORP | 10 | $1,000 | 0.0% | $100.00 | $100.11 | 0.0% | COM | 854231107 |
| — | MTS SYS CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 553777103 |
| DIN | DINE BRANDS GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $45.03 | 0.0% | COM | 254423106 |
| LAB | FLUIDIGM CORP DEL | 153 | $1,000 | 0.0% | $6.54 | $6.57 | 0.0% | COM | 34385P108 |
| — | SEMICONDUCTOR MFG INTL CORP | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | SPONSORED ADR | 81663N206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 82706C108 |
| SCHL | SCHOLASTIC CORP | 24 | $1,000 | 0.0% | $41.67 * | $31.91 | 0.0% | COM | 807066105 |
| — | ASIA PAC FD INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 044901106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $30.14 | 0.0% | COM | 320866106 |
| — | URSTADT BIDDLE PPTYS INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | CL A | 917286205 |
| MOS | MOSAIC CO NEW | 39 | $1,000 | 0.0% | $25.64 * | $23.14 | 0.0% | COM | 61945C103 |
| CLDT | CHATHAM LODGING TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 16208T102 |
| ALB | ALBEMARLE CORP | 8 | $1,000 | 0.0% | $125.00 * | $98.71 | 0.0% | COM | 012653101 |
| EFX | EQUIFAX INC | 6 | $1,000 | 0.0% | $166.67 * | $111.89 | 0.0% | COM | 294429105 |
| COTY | COTY INC | 51 | $1,000 | 0.0% | $19.61 * | $17.91 | 0.0% | COM CL A | 222070203 |
| — | SUNPOWER CORP | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 867652406 |
| CBZ | CBIZ INC | 79 | $1,000 | 0.0% | $12.66 * | $17.40 | 0.0% | COM | 124805102 |
| — | INNERWORKINGS INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 45773Y105 |
| — | DSW INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | CL A | 23334L102 |
| — | QEP RES INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 74733V100 |
| — | PIXELWORKS INC | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | COM NEW | 72581M305 |
| — | AU OPTRONICS CORP | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | SPONSORED ADR | 002255107 |
| REX | REX AMERICAN RESOURCES CORP | 12 | $1,000 | 0.0% | $83.33 * | $13.65 | 0.0% | COM | 761624105 |
| — | SUMMIT FINANCIAL GROUP INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 86606G101 |
| SAH | SONIC AUTOMOTIVE INC | 47 | $1,000 | 0.0% | $21.28 * | $20.19 | 0.0% | CL A | 83545G102 |
| BPOP | POPULAR INC | 29 | $1,000 | 0.0% | $34.48 * | $32.66 | 0.0% | COM NEW | 733174700 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ROBO GLB ETF | 301505707 |
| — | IMPAX LABORATORIES INC | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 45256B101 |
| NVEC | NVE CORP | 12 | $1,000 | 0.0% | $83.33 * | $81.08 | 0.0% | COM NEW | 629445206 |
| — | SONIC CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 835451105 |
| — | QUALITY CARE PPTYS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 747545101 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 483709101 |
| — | GOL LINHAS AEREAS INTLG S A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SPON ADR PFD NEW | 38045R206 |
| IWL | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | RUS TOP 200 ETF | 464289446 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | SPONSORED ADR | 20441A102 |
| CRESY | CRESUD S A C I F Y A | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SPONSORED ADR | 226406106 |
| MSTR | MICROSTRATEGY INC | 8 | $1,000 | 0.0% | $125.00 * | $13.46 | 0.0% | CL A NEW | 594972408 |
| RGCO | RGC RES INC | 34 | $1,000 | 0.0% | $29.41 * | $25.22 | 0.0% | COM | 74955L103 |
| LPL | LG DISPLAY CO LTD | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | SPONS ADR REP | 50186V102 |
| — | VEREIT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 92339V100 |
| NC | NACCO INDS INC | 20 | $1,000 | 0.0% | $50.00 * | $33.36 | 0.0% | CL A | 629579103 |
| MDXG | MIMEDX GROUP INC | 208 | $1,000 | 0.0% | $4.81 * | $11.64 | 0.0% | COM | 602496101 |
| — | COVANTA HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 22282E102 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $111.28 | 0.0% | COM | 445658107 |
| — | CAI INTERNATIONAL INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 12477X106 |
| VMC | VULCAN MATLS CO | 11 | $1,000 | 0.0% | $90.91 * | $117.48 | 0.0% | COM | 929160109 |
| HRTG | HERITAGE INS HLDGS INC | 93 | $1,000 | 0.0% | $10.75 * | $17.12 | 0.0% | COM | 42727J102 |
| — | ENCORE WIRE CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 292562105 |
| — | XEROX CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM NEW | 984121608 |
| ATRO | ASTRONICS CORP | 37 | $1,000 | 0.0% | $27.03 * | $34.88 | 0.0% | COM | 046433108 |
| ALG | ALAMO GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $108.63 | 0.0% | COM | 011311107 |
| PHI | PLDT INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SPONSORED ADR | 69344D408 |
| — | COLONY NORTHSTAR INC | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | CL A COM | 19625W104 |
| TAL | TAL ED GROUP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SPONSORED ADS | 874080104 |
| NEM | NEWMONT MINING CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.65 | 0.0% | COM | 651639106 |
| — | NUANCE COMMUNICATIONS INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 67020Y100 |
| QRVO | QORVO INC | 11 | $1,000 | 0.0% | $90.91 * | $75.36 | 0.0% | COM | 74736K101 |
| — | BIGLARI HLDGS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 08986R101 |
| — | MCDERMOTT INTL INC | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 580037109 |
| DNOW | NOW INC | 109 | $1,000 | 0.0% | $9.17 * | $10.91 | 0.0% | COM | 67011P100 |
| — | SPARK ENERGY INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | CL A COM | 846511103 |
| OSBC | OLD SECOND BANCORP INC ILL | 75 | $1,000 | 0.0% | $13.33 | $13.11 | 0.0% | COM | 680277100 |
| SGMO | SANGAMO THERAPEUTICS INC | 73 | $1,000 | 0.0% | $13.70 * | $21.38 | 0.0% | COM | 800677106 |
| DGII | DIGI INTL INC | 103 | $1,000 | 0.0% | $9.71 * | $10.38 | 0.0% | COM | 253798102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $69.08 | 0.0% | COM | 043436104 |
| — | COMPANHIA BRASILEIRA DE DIST | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | SPN ADR PFD CL A | 20440T201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17 | $1,000 | 0.0% | $58.82 * | $31.42 | 0.0% | SHS | G25839104 |
| BMI | BADGER METER INC | 21 | $1,000 | 0.0% | $47.62 * | $45.15 | 0.0% | COM | 056525108 |
| BRX | BRIXMOR PPTY GROUP INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 11120U105 |
| MEI | METHODE ELECTRS INC | 33 | $1,000 | 0.0% | $30.30 * | $33.75 | 0.0% | COM | 591520200 |
| CHEF | CHEFS WHSE INC | 62 | $1,000 | 0.0% | $16.13 * | $21.53 | 0.0% | COM | 163086101 |
| VYX | NCR CORP NEW | 17 | $1,000 | 0.0% | $58.82 * | $21.07 | 0.0% | COM | 62886E108 |
| — | DEAN FOODS CO NEW | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM NEW | 242370203 |
| AVAV | AEROVIRONMENT INC | 32 | $1,000 | 0.0% | $31.25 * | $50.02 | 0.0% | COM | 008073108 |
| RMD | RESMED INC | 12 | $1,000 | 0.0% | $83.33 * | $87.58 | 0.0% | COM | 761152107 |
| — | ARDAGH GROUP S A | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | CL A | L0223L101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SPONDS ADR | 00653A107 |
| — | RAMCO-GERSHENSON PPTYS TR | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM SH BEN INT | 751452202 |
| — | MOBILE TELESYSTEMS PJSC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SPONSORED ADR | 607409109 |
| KAI | KADANT INC | 10 | $1,000 | 0.0% | $100.00 * | $93.09 | 0.0% | COM | 48282T104 |
| MORN | MORNINGSTAR INC | 9 | $1,000 | 0.0% | $111.11 * | $96.16 | 0.0% | COM | 617700109 |
| — | MOMENTA PHARMACEUTICALS INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 60877T100 |
| — | ANALOGIC CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM PAR $0.05 | 032657207 |
| THRM | GENTHERM INC | 30 | $1,000 | 0.0% | $33.33 * | $32.38 | 0.0% | COM | 37253A103 |
| — | SEACOR HOLDINGS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 811904101 |
| — | XL GROUP LTD | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | G98294104 |
| — | NEENAH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 640079109 |
| OPK | OPKO HEALTH INC | 278 | $1,000 | 0.0% | $3.60 * | $4.03 | 0.0% | COM | 68375N103 |
| BKE | BUCKLE INC | 53 | $1,000 | 0.0% | $18.87 * | $9.27 | 0.0% | COM | 118440106 |
| BMRC | BANK OF MARIN BANCORP | 13 | $1,000 | 0.0% | $76.92 * | $26.47 | 0.0% | COM | 063425102 |
| — | HORIZON GLOBAL CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 44052W104 |
| — | PARAMOUNT GROUP INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 69924R108 |
| — | ASHFORD HOSPITALITY TR INC | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM SHS | 044103109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADR | 204448104 |
| ERIC | ERICSSON | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | ADR B SEK 10 | 294821608 |
| CVCO | CAVCO INDS INC DEL | 8 | $1,000 | 0.0% | $125.00 * | $165.28 | 0.0% | COM | 149568107 |
| CNTY | CENTURY CASINOS INC | 113 | $1,000 | 0.0% | $8.85 * | $8.61 | 0.0% | COM | 156492100 |
| — | ALLETE INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 018522300 |
| — | AMERICAN OUTDOOR BRANDS CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 02874P103 |
| — | AMERICAN SOFTWARE INC | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | CL A | 029683109 |
| HTO | SJW GROUP | 15 | $1,000 | 0.0% | $66.67 * | $56.16 | 0.0% | COM | 784305104 |
| PKBK | PARKE BANCORP INC | 60 | $1,000 | 0.0% | $16.67 * | $14.20 | 0.0% | COM | 700885106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3 | $1,000 | 0.0% | $333.33 * | $161.76 | 0.0% | CL A | 55825T103 |
| — | SELECTA BIOSCIENCES INC | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 816212104 |
| NSIT | INSIGHT ENTERPRISES INC | 28 | $1,000 | 0.0% | $35.71 | $36.16 | 0.0% | COM | 45765U103 |
| — | WINDSTREAM HLDGS INC | 183 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| FLO | FLOWERS FOODS INC | 22 | $0 | 0.0% | $0.00 | $14.75 | 0.0% | COM | 343498101 |
| CDP | CORPORATE OFFICE PPTYS TR | 6 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22002T108 |
| NOK | NOKIA CORP | 43 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 654902204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDLS PROD DUR | 33734X150 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4 | $0 | 0.0% | $0.00 | — | — | SP ADR 10 SH B | 399909100 |
| PAM | PAMPA ENERGIA S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONS ADR LVL I | 697660207 |
| TIAIY | TELECOM ITALIA S P A NEW | 36 | $0 | 0.0% | $0.00 | — | — | SPON ADR SVGS | 87927Y201 |
| — | INFINERA CORPORATION | 13 | $0 | 0.0% | $0.00 | — | — | COM | 45667G103 |
| — | WPX ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | MALLINCKRODT PUB LTD CO | 8 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | SILICONWARE PRECISION INDS L | 3 | $0 | 0.0% | $0.00 | — | — | SPONSD ADR SPL | 827084864 |
| — | SUNWORKS INC | 385 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| SM | SM ENERGY CO | 2 | $0 | 0.0% | $0.00 | $19.42 | 0.0% | COM | 78454L100 |
| — | COMMERCEHUB INC | 14 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | $0.00 | — | — | SP ADR N-V PFD | 204409601 |
| LPG | DORIAN LPG LTD | 4 | $0 | 0.0% | $0.00 | $7.71 | 0.0% | SHS USD | Y2106R110 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $0 | 0.0% | $0.00 | $9.52 | 0.0% | COM | 925550105 |
| TLH | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | WESTERN ASSET HIGH INCM FD I | 30 | $0 | 0.0% | $0.00 | — | — | COM | 95766J102 |
| — | PROGENICS PHARMACEUTICALS IN | 15 | $0 | 0.0% | $0.00 | — | — | COM | 743187106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 30 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | HANWHA Q CELL CO LTD | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | ICONIX BRAND GROUP INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $34.59 | 0.0% | CL A | 74967R106 |
| — | CHINA NEW BORUN CORP | 58 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | RITE AID CORP | 230 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| — | ENDO INTL PLC | 75 | $0 | 0.0% | $0.00 | — | — | SHS | G30401106 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $0.00 | $76.05 | 0.0% | COM CL A | 448579102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7 | $0 | 0.0% | $0.00 | — | — | SP ADR NON VTG | 71654V101 |
| — | HUANENG PWR INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| — | ALUMINUM CORP CHINA LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 022276109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR SER B | 833635105 |
| BBD | BANCO BRADESCO S A | 10 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD NEW | 059460303 |
| — | IRSA INVERSIONES Y REP S A | 16 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | SIFY TECHNOLOGIES LIMITED | 67 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| BCH | BANCO DE CHILE | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 059520106 |
| FMC | F M C CORP | 2 | $0 | 0.0% | $0.00 | $60.69 | 0.0% | COM NEW | 302491303 |
| — | KINDRED HEALTHCARE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 494580103 |
| — | LINE CORP | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53567X101 |
| — | XINYUAN REAL ESTATE CO LTD | 72 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| HGTXU | HUGOTON RTY TR TEX | 24 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 444717102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 57 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| THG | HANOVER INS GROUP INC | 1 | $0 | 0.0% | $0.00 | $88.48 | 0.0% | COM | 410867105 |
| — | WESTPORT FUEL SYSTEMS INC | 135 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | ENEL GENERACION CHILE S A | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29244T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| SID | COMPANHIA SIDERURGICA NACION | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| — | ATARA BIOTHERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 046513107 |
| MSM | MSC INDL DIRECT INC | 2 | $0 | 0.0% | $0.00 | $92.38 | 0.0% | CL A | 553530106 |
| HP | HELMERICH & PAYNE INC | 1 | $0 | 0.0% | $0.00 | $67.45 | 0.0% | COM | 423452101 |
| BDN | BRANDYWINE RLTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 105368203 |
| — | BRF SA | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 10552T107 |
| — | PIER 1 IMPORTS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 720279108 |
| — | POWERSHARES ETF TR II | 17 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | PHOENIX NEW MEDIA LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47759T100 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| — | IMPERVA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 45321L100 |
| — | JA SOLAR HOLDINGS CO LTD | 38 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3 | $0 | 0.0% | $0.00 | — | — | SHS | 67075F105 |
| — | GULFPORT ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 402635304 |
| — | BARRICK GOLD CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| — | COMMERCEHUB INC | 7 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| URBN | URBAN OUTFITTERS INC | 12 | $0 | 0.0% | $0.00 | $35.06 | 0.0% | COM | 917047102 |
| — | SEASPINE HLDGS CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 81255T108 |
| — | TWO HBRS INVT CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |
| VECO | VEECO INSTRS INC DEL | 9 | $0 | 0.0% | $0.00 | $17.41 | 0.0% | COM | 922417100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6 | $0 | 0.0% | $0.00 | $49.41 | 0.0% | COM | 34964C106 |
| — | APTEVO THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| TIIAY | TELECOM ITALIA S P A NEW | 43 | $0 | 0.0% | $0.00 | — | — | SPON ADR ORD | 87927Y102 |
| TFSL | TFS FINL CORP | 34 | $0 | 0.0% | $0.00 | $8.54 | 0.0% | COM | 87240R107 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $83.91 | 0.0% | COM SER A | 530307107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17 | $0 | 0.0% | $0.00 | — | — | COM | G11196105 |
| VCEL | VERICEL CORP | 7 | $0 | 0.0% | $0.00 | $8.27 | 0.0% | COM | 92346J108 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 02665T306 |
| — | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | JP MORGAN MKTS | 92189F494 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1 | $0 | 0.0% | $0.00 | $19.57 | 0.0% | COM | 75508B104 |
| — | XPRESSPA GROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 98420U109 |
| — | ALDER BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 014339105 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $0.00 | $32.36 | 0.0% | COM | 92242T101 |
| HMY | HARMONY GOLD MNG LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| — | GRANA Y MONTERO S A A | 69 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38500P208 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | CALIFORNIA RES CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |