Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 3, 2019
Total Value: $2.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 345,518 | $49.64M | 2.2% | $23.94 | +27.1% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 371,708 | $45.1M | 2.0% | $108.35 | — | ETF | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 203,116 | $34.78M | 1.5% | $158.87 | — | ETF | 464287507 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 244,122 | $32.32M | 1.4% | $112.35 | — | ETF | 73935A104 |
| T | AT&T INC COM | 719,369 | $29.89M | 1.3% | $14.73 | +13.6% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 331,908 | $29.82M | 1.3% | $63.73 | +9.9% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF | 120,955 | $28.51M | 1.2% | $217.50 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 275,344 | $22.58M | 1.0% | $57.12 | -1.8% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 88,745 | $21.06M | 0.9% | $214.64 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 255,030 | $20.68M | 0.9% | $83.86 | — | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC COM | 388,295 | $18.93M | 0.8% | $30.89 | +1.8% | Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 616,519 | $18.37M | 0.8% | $31.37 | — | Stock | 369604103 |
| META | FACEBOOK INC CL A | 122,554 | $17.41M | 0.8% | $119.09 | +11.4% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 236,485 | $16.89M | 0.7% | $32.40 | +19.0% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 133,798 | $16.66M | 0.7% | $85.46 | +9.3% | Stock | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 178,412 | $16.25M | 0.7% | $83.63 | — | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 145,461 | $15.62M | 0.7% | $66.65 | +15.2% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 232,883 | $15.34M | 0.7% | $47.34 | +22.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 170,633 | $14.99M | 0.7% | $51.74 | +34.7% | Stock | 46625H100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 206,021 | $14.25M | 0.6% | $86.18 | — | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 126,369 | $13.71M | 0.6% | $111.32 | — | ETF | 464287226 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 238,785 | $13.63M | 0.6% | $51.51 | — | ETF | 808524102 |
| KO | COCA COLA CO COM | 312,395 | $13.26M | 0.6% | $32.20 | -2.1% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 58,201 | $12.59M | 0.5% | $203.21 | — | ETF | 922908363 |
| PFE | PFIZER INC COM | 363,601 | $12.44M | 0.5% | $21.03 | +1.8% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 108,897 | $12.35M | 0.5% | $94.27 | +9.3% | Stock | 254687106 |
| BP | BP PLC SPONSORED ADR | 356,920 | $12.32M | 0.5% | $35.43 | — | ADR | 055622104 |
| VTV | VANGUARD VALUE INDEX FUND | 125,227 | $11.94M | 0.5% | $85.70 | — | ETF | 922908744 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 301,305 | $11.66M | 0.5% | $39.25 | — | ETF | 464288687 |
| OPK | OPKO HEALTH INC COM | 1,448,449 | $11.59M | 0.5% | $9.68 | -13.0% | Stock | 68375N103 |
| — | ALERIAN MLP ETF | 910,262 | $11.57M | 0.5% | $12.63 | — | ETF | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 138,852 | $11.39M | 0.5% | $53.14 | +4.1% | Stock | 26441C204 |
| AMZN | AMAZON COM INC COM | 12,841 | $11.38M | 0.5% | $36.76 | +13.4% | Stock | 023135106 |
| VUG | VANGUARD GROWTH INDEX FUND | 90,349 | $10.99M | 0.5% | $107.49 | — | ETF | 922908736 |
| BAC | BANK AMER CORP COM | 463,873 | $10.94M | 0.5% | $12.53 | +54.7% | Stock | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 186,726 | $10.82M | 0.5% | $57.58 | — | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 94,611 | $10.77M | 0.5% | $100.79 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 71,498 | $10.5M | 0.5% | $104.23 | +9.7% | Stock | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 134,261 | $10.43M | 0.5% | $72.02 | — | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,054 | $10.34M | 0.5% | $140.82 | +18.8% | Stock | 084670702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 116,361 | $10.05M | 0.4% | $88.22 | — | ETF | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85,408 | $9.817M | 0.4% | $102.91 | — | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 71,273 | $9.799M | 0.4% | $124.33 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 74,775 | $9.692M | 0.4% | $97.60 | +4.2% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 154,073 | $9.597M | 0.4% | $61.26 | — | ETF | 464287465 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 200,842 | $9.584M | 0.4% | $45.58 | — | ETF | 46429B697 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 136,228 | $9.522M | 0.4% | $70.42 | — | ETF | 81369Y506 |
| VNQ | VANGUARD REIT ETF | 114,756 | $9.478M | 0.4% | $86.79 | — | ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC COM | 83,013 | $9.372M | 0.4% | $60.19 | +9.0% | Stock | 718172109 |
| — | ANNALY CAP MGMT INC COM | 829,511 | $9.216M | 0.4% | $10.90 | — | REIT | 035710409 |
| PEP | PEPSICO INC COM | 80,558 | $9.011M | 0.4% | $76.92 | +6.5% | Stock | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 185,970 | $8.888M | 0.4% | $45.65 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 222,887 | $8.759M | 0.4% | $37.97 | — | ETF | 921943858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 160,887 | $8.577M | 0.4% | $47.85 | — | ETF | 81369Y803 |
| VFC | V F CORP COM | 151,281 | $8.316M | 0.4% | $58.90 | -16.2% | Stock | 918204108 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 1,001,025 | $8.258M | 0.4% | $7.86 | — | Stock | 21833P103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25,199 | $7.873M | 0.3% | $273.97 | — | ETF | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 87,111 | $7.835M | 0.3% | $81.84 | — | ETF | 921908844 |
| USB | US BANCORP DEL COM NEW | 151,788 | $7.817M | 0.3% | $29.43 | +29.3% | Stock | 902973304 |
| SO | SOUTHERN CO COM | 155,811 | $7.756M | 0.3% | $33.07 | +3.3% | Stock | 842587107 |
| ABBV | ABBVIE INC COM | 118,537 | $7.724M | 0.3% | $41.31 | +5.2% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 221,080 | $7.473M | 0.3% | $21.60 | +14.5% | Stock | 17275R102 |
| MBB | ISHARES MBS ETF | 70,034 | $7.462M | 0.3% | $108.52 | — | ETF | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 186,212 | $7.396M | 0.3% | $35.40 | — | ETF | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 93,280 | $7.322M | 0.3% | $78.35 | — | ETF | 464287739 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,576 | $7.271M | 0.3% | $37.36 | +11.7% | Stock | 02079K305 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 24,793 | $7.271M | 0.3% | $287.73 | — | ETF | 464287556 |
| INTC | INTEL CORP COM | 201,379 | $7.264M | 0.3% | $25.74 | +15.3% | Stock | 458140100 |
| BA | BOEING CO COM | 40,553 | $7.172M | 0.3% | $120.65 | +31.6% | Stock | 097023105 |
| — | FS INVT CORP COM | 710,172 | $6.96M | 0.3% | $8.83 | — | CEF | 302635107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 290,245 | $6.888M | 0.3% | $23.83 | — | ETF | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 82,458 | $6.848M | 0.3% | $83.32 | — | Stock | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,583 | $6.719M | 0.3% | $94.55 | +21.0% | Stock | 459200101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 122,290 | $6.607M | 0.3% | $52.69 | — | ETF | 464287150 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 74,501 | $6.54M | 0.3% | $85.72 | — | ETF | 464288513 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 271,473 | $6.526M | 0.3% | $22.91 | — | ETF | 33738R605 |
| WFC | WELLS FARGO & CO NEW COM | 116,018 | $6.458M | 0.3% | $38.23 | +16.1% | Stock | 949746101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 126,689 | $6.445M | 0.3% | $50.77 | — | ETF | 46429B655 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 42,313 | $6.281M | 0.3% | $137.56 | — | ETF | 464287705 |
| V | VISA INC COM CL A | 70,503 | $6.266M | 0.3% | $74.70 | +8.3% | Stock | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 72,329 | $6.047M | 0.3% | $85.74 | — | ETF | 921937819 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 173,363 | $6.043M | 0.3% | $32.25 | — | ETF | 33739P103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,912 | $6.003M | 0.3% | $119.07 | — | ETF | 464287242 |
| — | CELGENE CORP COM | 47,013 | $5.85M | 0.3% | $114.98 | — | Stock | 151020104 |
| GOOG | ALPHABET INC CAP STK CL C | 6,985 | $5.794M | 0.3% | $37.55 | +8.4% | Stock | 02079K107 |
| WELL | WELLTOWER INC COM | 81,158 | $5.748M | 0.3% | $49.23 | -0.8% | REIT | 95040Q104 |
| MRK | MERCK & CO INC COM | 88,478 | $5.622M | 0.2% | $39.83 | +15.6% | Stock | 58933Y105 |
| MMM | 3M CO COM | 28,813 | $5.513M | 0.2% | $102.35 | +11.0% | Stock | 88579Y101 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 360,485 | $5.483M | 0.2% | $15.33 | — | ETF | 73935S105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 148,319 | $5.477M | 0.2% | $35.73 | — | ETF | 78464A417 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 183,765 | $5.458M | 0.2% | $27.61 | — | Stock | 09253U108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 182,256 | $5.444M | 0.2% | $28.12 | — | ETF | 808524805 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 40,834 | $5.442M | 0.2% | $121.35 | — | ETF | 922908751 |
| SBUX | STARBUCKS CORP COM | 92,841 | $5.421M | 0.2% | $47.23 | -0.9% | Stock | 855244109 |
| WMT | WAL-MART STORES INC COM | 74,701 | $5.384M | 0.2% | $18.86 | +4.9% | Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 40,653 | $5.219M | 0.2% | $22.82 | +10.2% | Stock | 65339F101 |
| VO | VANGUARD MID-CAP INDEX FUND | 37,375 | $5.204M | 0.2% | $126.13 | — | ETF | 922908629 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 178,667 | $5.183M | 0.2% | $27.17 | — | ETF | 33734H106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 56,126 | $5.097M | 0.2% | $83.89 | — | ETF | 78355W106 |
| — | PHYSICIANS RLTY TR COM | 255,457 | $5.076M | 0.2% | $20.55 | — | REIT | 71943U104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 92,923 | $5.053M | 0.2% | $48.17 | -17.1% | Stock | 110122108 |
| GLD | SPDR GOLD SHARES | 42,271 | $5.018M | 0.2% | $118.29 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC DEL COM | 53,931 | $5.003M | 0.2% | $62.20 | +24.9% | Stock | 149123101 |
| SDY | SPDR S&P DIVIDEND ETF | 56,754 | $5.002M | 0.2% | $82.59 | — | ETF | 78464A763 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 73,944 | $4.88M | 0.2% | $66.30 | — | ETF | 46429B689 |
| CAG | CONAGRA BRANDS INC COM | 119,569 | $4.823M | 0.2% | $27.90 | +3.4% | Stock | 205887102 |
| TIP | ISHARES TIPS BOND ETF | 41,839 | $4.797M | 0.2% | $114.46 | — | ETF | 464287176 |
| NVDA | NVIDIA CORP COM | 42,637 | $4.644M | 0.2% | $2.34 | +12.1% | Stock | 67066G104 |
| HON | HONEYWELL INTL INC COM | 37,090 | $4.631M | 0.2% | $83.77 | +9.7% | Stock | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,976 | $4.6M | 0.2% | $119.82 | — | ETF | 464287309 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 33,106 | $4.563M | 0.2% | $139.01 | — | ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP COM | 16,771 | $4.488M | 0.2% | $189.28 | +9.3% | Stock | 539830109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 96,163 | $4.46M | 0.2% | $52.14 | — | ETF | 464287671 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 28,595 | $4.33M | 0.2% | $132.71 | — | ETF | 464288810 |
| KMB | KIMBERLY CLARK CORP COM | 32,829 | $4.321M | 0.2% | $92.94 | -0.4% | Stock | 494368103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 54,103 | $4.314M | 0.2% | $79.76 | — | ETF | 92206C409 |
| ENB | ENBRIDGE INC COM | 100,838 | $4.219M | 0.2% | $24.49 | +1.0% | Stock | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,643 | $4.206M | 0.2% | $115.02 | +23.5% | Stock | 91324P102 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 378,577 | $4.191M | 0.2% | $10.97 | — | CEF | 27828N102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,558 | $4.137M | 0.2% | $73.36 | +6.8% | Stock | 911312106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 75,419 | $4.119M | 0.2% | $53.17 | — | ETF | 78464A698 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 101,586 | $4.115M | 0.2% | $38.78 | — | ETF | 73937B654 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,476 | $4.107M | 0.2% | $97.34 | — | ETF | 464287408 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 84,025 | $4.106M | 0.2% | $49.36 | — | ETF | 78467V848 |
| O | REALTY INCOME CORP COM | 68,968 | $4.106M | 0.2% | $38.04 | -0.3% | REIT | 756109104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 352,060 | $4.098M | 0.2% | $7.99 | -2.6% | Stock | 345370860 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 38,098 | $4.009M | 0.2% | $106.00 | — | ETF | 464288646 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 85,259 | $3.988M | 0.2% | $46.79 | — | ETF | 381430503 |
| UNP | UNION PAC CORP COM | 37,598 | $3.982M | 0.2% | $73.74 | +18.9% | Stock | 907818108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 31,974 | $3.928M | 0.2% | $106.62 | — | ETF | 922908611 |
| COP | CONOCOPHILLIPS COM | 78,687 | $3.924M | 0.2% | $33.33 | +9.7% | Stock | 20825C104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 77,584 | $3.902M | 0.2% | $47.44 | — | ETF | 464288877 |
| AMGN | AMGEN INC COM | 23,671 | $3.884M | 0.2% | $119.48 | +6.5% | Stock | 031162100 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 103,437 | $3.873M | 0.2% | $37.37 | — | ETF | 78464A730 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,830 | $3.845M | 0.2% | $101.09 | — | ETF | 72201R833 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 34,310 | $3.814M | 0.2% | $133.94 | — | ETF | 921910709 |
| — | SUNTRUST BKS INC COM | 68,674 | $3.798M | 0.2% | $41.09 | — | Stock | 867914103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 51,514 | $3.756M | 0.2% | $60.06 | +20.6% | Stock | 780087102 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 33,774 | $3.75M | 0.2% | $110.78 | — | ETF | 72201R882 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 41,972 | $3.695M | 0.2% | $102.77 | — | ETF | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP COM | 15,483 | $3.682M | 0.2% | $191.95 | +7.2% | Stock | 666807102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 75,571 | $3.657M | 0.2% | $47.92 | — | ETF | 33738D309 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 83,389 | $3.643M | 0.2% | $42.38 | — | ETF | 33733E104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 75,654 | $3.639M | 0.2% | $44.36 | — | ETF | 78464A359 |
| COST | COSTCO WHSL CORP NEW COM | 21,605 | $3.623M | 0.2% | $129.07 | +10.7% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 95,240 | $3.58M | 0.2% | $27.27 | +9.7% | Stock | 20030N101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 66,043 | $3.533M | 0.2% | $52.08 | — | ETF | 464286533 |
| KHC | KRAFT HEINZ CO COM | 38,836 | $3.527M | 0.2% | $52.66 | +13.8% | Stock | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 127,326 | $3.515M | 0.2% | $27.90 | — | Stock | 293792107 |
| — | BB&T CORP COM | 78,590 | $3.513M | 0.2% | $39.80 | — | Stock | 054937107 |
| ABT | ABBOTT LABS COM | 78,015 | $3.465M | 0.2% | $34.18 | +8.0% | Stock | 002824100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30,469 | $3.464M | 0.2% | $111.68 | — | ETF | 464288281 |
| CSX | CSX CORP COM | 73,624 | $3.427M | 0.1% | $7.66 | +76.1% | Stock | 126408103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 33,731 | $3.409M | 0.1% | $97.63 | — | ETF | 72201R783 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,160 | $3.395M | 0.1% | $112.34 | — | ETF | 464288414 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 73,969 | $3.35M | 0.1% | $42.35 | — | ETF | 46435G342 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 23,506 | $3.307M | 0.1% | $124.80 | — | ETF | 922908595 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 65,140 | $3.297M | 0.1% | $49.05 | — | ETF | 33736Q104 |
| D | DOMINION RES INC VA NEW COM | 42,220 | $3.275M | 0.1% | $47.52 | +7.8% | Stock | 25746U109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,070 | $3.259M | 0.1% | $172.71 | — | ETF | 464287606 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 38,673 | $3.243M | 0.1% | $79.45 | — | ETF | 46429B663 |
| NKE | NIKE INC CL B | 57,991 | $3.232M | 0.1% | $50.54 | -2.5% | Stock | 654106103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 62,825 | $3.224M | 0.1% | $50.60 | — | ETF | 81369Y886 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 26,582 | $3.209M | 0.1% | $134.06 | — | ETF | 464287432 |
| VTR | VENTAS INC COM | 48,679 | $3.166M | 0.1% | $42.81 | -0.7% | REIT | 92276F100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 48,630 | $3.164M | 0.1% | $59.09 | — | ETF | 81369Y704 |
| — | DOW CHEM CO COM | 49,597 | $3.151M | 0.1% | $51.84 | — | Stock | 260543103 |
| ORCL | ORACLE CORP COM | 70,587 | $3.149M | 0.1% | $34.45 | +5.9% | Stock | 68389X105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 134,910 | $3.138M | 0.1% | $23.11 | — | ETF | 73936Q769 |
| C | CITIGROUP INC COM NEW | 52,220 | $3.124M | 0.1% | $34.54 | +29.4% | Stock | 172967424 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 63,331 | $3.094M | 0.1% | $47.88 | — | ETF | 33738D408 |
| MA | MASTERCARD INCORPORATED CL A | 27,184 | $3.057M | 0.1% | $91.10 | +14.4% | Stock | 57636Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 41,049 | $3.052M | 0.1% | $71.96 | — | ETF | 81369Y209 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,763 | $3.037M | 0.1% | $109.57 | — | ETF | 464287440 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 55,192 | $3.012M | 0.1% | $54.30 | — | ETF | 81369Y308 |
| CDC | VICTORY CEMP U.S. EQ INCOME ENHANCED VOLATILITY WEIGHTED INDEX ETF | 70,028 | $3.005M | 0.1% | $40.97 | — | ETF | 92647N824 |
| QCOM | QUALCOMM INC COM | 51,858 | $2.974M | 0.1% | $42.81 | +6.3% | Stock | 747525103 |
| LLY | LILLY ELI & CO COM | 35,100 | $2.952M | 0.1% | $64.65 | +7.6% | Stock | 532457108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 149,569 | $2.951M | 0.1% | $14.40 | — | Stock | 29273V100 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 175,637 | $2.921M | 0.1% | $16.71 | — | ETF | 73937V106 |
| — | DU PONT E I DE NEMOURS & CO COM | 35,868 | $2.881M | 0.1% | $64.80 | — | Stock | 263534109 |
| MDLZ | MONDELEZ INTL INC CL A | 66,150 | $2.85M | 0.1% | $34.85 | +2.9% | Stock | 609207105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 72,009 | $2.836M | 0.1% | $34.39 | — | ETF | 464287234 |
| PSX | PHILLIPS 66 COM | 35,648 | $2.824M | 0.1% | $56.98 | +0.5% | Stock | 718546104 |
| — | MASONITE INTL CORP NEW COM | 35,486 | $2.812M | 0.1% | $66.13 | — | Stock | 575385109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,408 | $2.806M | 0.1% | $100.48 | +3.5% | Stock | G1151C101 |
| — | LIFE STORAGE INC COM | 33,673 | $2.765M | 0.1% | $86.54 | — | REIT | 53223X107 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,877 | $2.751M | 0.1% | $66.60 | +37.1% | Stock | 693475105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 43,621 | $2.747M | 0.1% | $55.88 | — | ETF | 808524607 |
| — | TIME WARNER INC COM NEW | 27,886 | $2.725M | 0.1% | $79.10 | — | Stock | 887317303 |
| — | REYNOLDS AMERICAN INC COM | 42,990 | $2.709M | 0.1% | $52.41 | — | Stock | 761713106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19,841 | $2.691M | 0.1% | $115.42 | — | ETF | 92204A702 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 99,240 | $2.685M | 0.1% | $26.92 | — | ETF | 233051853 |
| EMR | EMERSON ELEC CO COM | 44,464 | $2.662M | 0.1% | $41.08 | +16.7% | Stock | 291011104 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 104,465 | $2.659M | 0.1% | $24.99 | — | ETF | 73937B597 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 33,913 | $2.608M | 0.1% | $75.49 | — | Stock | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,129 | $2.602M | 0.1% | $83.52 | — | ADR | 01609W102 |
| NFLX | NETFLIX INC COM | 17,594 | $2.601M | 0.1% | $10.06 | +39.5% | Stock | 64110L106 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 39,019 | $2.591M | 0.1% | $66.42 | — | ETF | 68386C302 |
| AGNC | AGNC INVT CORP COM | 130,136 | $2.588M | 0.1% | $19.81 | — | REIT | 00123Q104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,584 | $2.563M | 0.1% | $47.76 | — | ETF | 921909768 |
| LOW | LOWES COS INC COM | 30,862 | $2.537M | 0.1% | $63.35 | +2.6% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 31,443 | $2.533M | 0.1% | $53.00 | +14.4% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 18,746 | $2.528M | 0.1% | $94.84 | +5.9% | Stock | 189054109 |
| AEP | AMERICAN ELEC PWR INC COM | 37,528 | $2.519M | 0.1% | $45.92 | +3.2% | Stock | 025537101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 28,587 | $2.514M | 0.1% | $80.93 | — | ETF | 81369Y407 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 72,168 | $2.505M | 0.1% | $31.02 | — | ETF | 808524763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $2.498M | 0.1% | $214456.19 | +17.0% | Stock | 084670108 |
| WPC | W P CAREY INC COM | 39,823 | $2.478M | 0.1% | $66.10 | — | REIT | 92936U109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 33,940 | $2.471M | 0.1% | $72.95 | — | ETF | 46432F339 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 128,843 | $2.463M | 0.1% | $16.83 | — | ETF | 33738R886 |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 56,909 | $2.427M | 0.1% | $37.02 | — | ETF | 92647N782 |
| — | ISHARES COMEX GOLD TRUST | 200,405 | $2.407M | 0.1% | $12.47 | — | ETF | 464285105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 80,464 | $2.381M | 0.1% | $26.15 | — | ETF | 233051200 |
| — | UNITED TECHNOLOGIES CORP COM | 21,201 | $2.379M | 0.1% | $101.59 | — | Stock | 913017109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,877 | $2.374M | 0.1% | $94.93 | — | ETF | 464287481 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 55,909 | $2.339M | 0.1% | $41.01 | — | ETF | 78464A722 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,386 | $2.326M | 0.1% | $140.95 | — | ETF | 464287648 |
| — | ALLERGAN PLC SHS | 9,706 | $2.319M | 0.1% | $232.57 | — | Stock | G0177J108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 151,511 | $2.301M | 0.1% | $13.77 | — | CEF | 27828Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,923 | $2.292M | 0.1% | $142.89 | +4.4% | Stock | 883556102 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 40,596 | $2.282M | 0.1% | $63.68 | — | ETF | 33733F101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 28,581 | $2.278M | 0.1% | $80.83 | — | ETF | 921937827 |
| WEC | WEC ENERGY GROUP INC COM | 37,294 | $2.261M | 0.1% | $43.96 | +0.8% | Stock | 92939U106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 50,617 | $2.256M | 0.1% | $41.77 | — | ETF | 808524797 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 51,588 | $2.243M | 0.1% | $42.09 | — | ETF | 73937B779 |
| CVS | CVS HEALTH CORP COM | 28,479 | $2.236M | 0.1% | $70.80 | -14.4% | Stock | 126650100 |
| KMI | KINDER MORGAN INC DEL COM | 102,793 | $2.235M | 0.1% | $12.00 | +13.6% | Stock | 49456B101 |
| GIS | GENERAL MLS INC COM | 37,749 | $2.228M | 0.1% | $44.38 | +0.5% | Stock | 370334104 |
| SYY | SYSCO CORP COM | 42,842 | $2.224M | 0.1% | $37.82 | +11.2% | Stock | 871829107 |
| SLV | ISHARES SILVER TRUST | 128,710 | $2.22M | 0.1% | $16.98 | — | ETF | 46428Q109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 40,343 | $2.184M | 0.1% | $54.93 | — | ETF | 92203J407 |
| WM | WASTE MGMT INC DEL COM | 29,933 | $2.183M | 0.1% | $50.27 | +21.2% | Stock | 94106L109 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 239,405 | $2.174M | 0.1% | $9.78 | — | CEF | 27829G106 |
| CL | COLGATE PALMOLIVE CO COM | 29,689 | $2.173M | 0.1% | $56.02 | +1.5% | Stock | 194162103 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 59,363 | $2.163M | 0.1% | $35.82 | — | ETF | 33737M300 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 108,455 | $2.152M | 0.1% | $19.31 | — | ETF | 73936T763 |
| — | HEALTHCARE TR AMER INC CL A NEW | 68,406 | $2.152M | 0.1% | $32.23 | — | REIT | 42225P501 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 74,612 | $2.15M | 0.1% | $26.36 | — | ETF | 336917109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 41,107 | $2.129M | 0.1% | $52.36 | — | ETF | 808524839 |
| GM | GENERAL MTRS CO COM | 59,767 | $2.113M | 0.1% | $26.82 | +15.4% | Stock | 37045V100 |
| VLO | VALERO ENERGY CORP NEW COM | 31,586 | $2.094M | 0.1% | $40.43 | +16.3% | Stock | 91913Y100 |
| SLB | SCHLUMBERGER LTD COM | 26,592 | $2.077M | 0.1% | $58.60 | +8.1% | Stock | 806857108 |
| — | RAYTHEON CO COM NEW | 13,617 | $2.077M | 0.1% | $134.33 | — | Stock | 755111507 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 43,167 | $2.043M | 0.1% | $43.23 | — | ETF | 808524508 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 36,701 | $2.039M | 0.1% | $55.36 | — | ETF | 68386C203 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,036 | $2.032M | 0.1% | $85.04 | — | ETF | 464287457 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 16,371 | $2.026M | 0.1% | $120.75 | — | ETF | 92204A603 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,570 | $2.018M | 0.1% | $139.02 | — | ETF | 464288760 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 44,113 | $2.016M | 0.1% | $45.71 | — | ETF | 78464A680 |
| — | OPPENHEIMER ULTRA DIVIDEND REVENUE ETF | 58,112 | $2.015M | 0.1% | $34.30 | — | ETF | 68386C401 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 79,574 | $2.003M | 0.1% | $24.81 | — | ETF | 46432F875 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 39,558 | $1.997M | 0.1% | $50.31 | — | ETF | 464287663 |
| ED | CONSOLIDATED EDISON INC COM | 25,627 | $1.99M | 0.1% | $52.77 | +3.6% | Stock | 209115104 |
| PSA | PUBLIC STORAGE COM | 9,064 | $1.984M | 0.1% | $158.24 | -2.5% | REIT | 74460D109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 82,734 | $1.983M | 0.1% | $22.30 | — | ETF | 808524706 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 37,579 | $1.982M | 0.1% | $52.35 | — | ADR | 780259206 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,590 | $1.979M | 0.1% | $186.77 | — | ETF | 78467X109 |
| — | HCP INC COM | 62,990 | $1.97M | 0.1% | $35.20 | — | REIT | 40414L109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 37,203 | $1.958M | 0.1% | $54.19 | — | ETF | 33735K108 |
| — | TOTAL SYS SVCS INC COM | 36,408 | $1.946M | 0.1% | $51.93 | — | Stock | 891906109 |
| — | SCANA CORP NEW COM | 29,769 | $1.945M | 0.1% | $75.67 | — | Stock | 80589M102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 19,410 | $1.939M | 0.1% | $96.61 | — | ETF | 922908652 |
| — | GRAMERCY PPTY TR COM NEW | 73,684 | $1.938M | 0.1% | $9.18 | — | REIT | 385002308 |
| GILD | GILEAD SCIENCES INC COM | 28,343 | $1.925M | 0.1% | $64.71 | -21.7% | Stock | 375558103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,161 | $1.922M | 0.1% | $74.74 | — | ETF | 464287473 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 27,338 | $1.874M | 0.1% | $68.43 | — | Stock | 118230101 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 128,533 | $1.852M | 0.1% | $15.63 | — | CEF | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 126,465 | $1.849M | 0.1% | $16.02 | — | CEF | 67071L106 |
| TTC | TORO CO COM | 29,574 | $1.847M | 0.1% | $53.96 | +10.5% | Stock | 891092108 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 79,360 | $1.845M | 0.1% | $23.25 | — | ETF | 44053G108 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,225 | $1.819M | 0.1% | $133.15 | +2.1% | Stock | 21036P108 |
| SJM | SMUCKER J M CO COM NEW | 13,865 | $1.817M | 0.1% | $98.09 | +4.9% | Stock | 832696405 |
| MDT | MEDTRONIC PLC SHS | 22,494 | $1.812M | 0.1% | $62.75 | -0.6% | Stock | G5960L103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 49,303 | $1.801M | 0.1% | $37.98 | — | Stock | 29273R109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 33,383 | $1.773M | 0.1% | $53.97 | — | ETF | 74347B698 |
| UAA | UNDER ARMOUR INC CL A | 89,377 | $1.768M | 0.1% | $43.19 | -46.0% | Stock | 904311107 |
| ULTA | ULTA BEAUTY INC COM | 6,195 | $1.767M | 0.1% | $250.73 | +9.2% | Stock | 90384S303 |
| TRGP | TARGA RES CORP COM | 29,448 | $1.764M | 0.1% | $25.99 | +54.4% | Stock | 87612G101 |
| PRU | PRUDENTIAL FINL INC COM | 16,415 | $1.751M | 0.1% | $50.38 | +42.4% | Stock | 744320102 |
| — | UNITED STATES OIL FUND, LP | 164,578 | $1.751M | 0.1% | $11.52 | — | ETF | 91232N108 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 111,464 | $1.75M | 0.1% | $14.07 | — | CEF | 72201B101 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 75,263 | $1.749M | 0.1% | $23.11 | — | CEF | 33718W103 |
| — | KKR & CO L P DEL COM UNITS | 95,556 | $1.742M | 0.1% | $12.94 | — | Stock | 48248M102 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,474 | $1.733M | 0.1% | $70.24 | +39.2% | Stock | 655844108 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 29,657 | $1.732M | 0.1% | $51.90 | — | ETF | 74347R248 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 40,841 | $1.722M | 0.1% | $42.05 | — | ADR | 37733W105 |
| GPC | GENUINE PARTS CO COM | 18,562 | $1.715M | 0.1% | $72.80 | +2.0% | Stock | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 9,137 | $1.71M | 0.1% | $115.68 | +31.5% | Stock | 369550108 |
| FDX | FEDEX CORP COM | 8,683 | $1.694M | 0.1% | $140.45 | +17.6% | Stock | 31428X106 |
| DE | DEERE & CO COM | 15,383 | $1.675M | 0.1% | $71.60 | +31.8% | Stock | 244199105 |
| LW | LAMB WESTON HLDGS INC COM | 39,501 | $1.661M | 0.1% | $33.25 | +4.0% | Stock | 513272104 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 77,436 | $1.66M | 0.1% | $19.49 | — | CEF | 72202D106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 15,239 | $1.66M | 0.1% | $108.81 | — | ETF | 464288638 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 16,169 | $1.657M | 0.1% | $99.58 | — | ETF | 73935X583 |
| IYF | ISHARES U.S. FINANCIALS ETF | 15,920 | $1.656M | 0.1% | $93.43 | — | ETF | 464287788 |
| XHR | XENIA HOTELS & RESORTS INC COM | 96,873 | $1.654M | 0.1% | $16.71 | — | REIT | 984017103 |
| EXC | EXELON CORP COM | 45,861 | $1.65M | 0.1% | $16.16 | +15.7% | Stock | 30161N101 |
| DTE | DTE ENERGY CO COM | 16,149 | $1.649M | 0.1% | $55.21 | +14.1% | Stock | 233331107 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 32,716 | $1.648M | 0.1% | $50.37 | — | ETF | 33939L761 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 15,558 | $1.638M | 0.1% | $98.56 | — | ETF | 33733E203 |
| OKE | ONEOK INC NEW COM | 29,217 | $1.62M | 0.1% | $28.67 | +11.1% | Stock | 682680103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25,305 | $1.603M | 0.1% | $55.94 | -6.9% | Stock | 674599105 |
| DHR | DANAHER CORP DEL COM | 18,453 | $1.578M | 0.1% | $47.39 | +50.4% | Stock | 235851102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,899 | $1.57M | 0.1% | $53.73 | — | ETF | 808524201 |
| WY | WEYERHAEUSER CO COM | 46,038 | $1.564M | 0.1% | $21.40 | +7.6% | REIT | 962166104 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,798 | $1.555M | 0.1% | $83.26 | +5.5% | REIT | 03027X100 |
| — | PROSHARES SHORT S&P 500 | 45,079 | $1.555M | 0.1% | $35.21 | — | ETF | 74347B425 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 6,662 | $1.554M | 0.1% | $225.51 | — | ETF | 315912808 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 9,897 | $1.541M | 0.1% | $148.23 | — | ETF | 464287762 |
| SRE | SEMPRA ENERGY COM | 13,872 | $1.533M | 0.1% | $38.63 | +3.4% | Stock | 816851109 |
| CMI | CUMMINS INC COM | 10,034 | $1.517M | 0.1% | $87.40 | +34.2% | Stock | 231021106 |
| HAL | HALLIBURTON CO COM | 30,774 | $1.514M | 0.1% | $35.53 | +27.0% | Stock | 406216101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 13,870 | $1.513M | 0.1% | $84.11 | — | ETF | 464287770 |
| RF | REGIONS FINL CORP NEW COM | 103,493 | $1.504M | 0.1% | $9.04 | +17.2% | Stock | 7591EP100 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 70,218 | $1.502M | 0.1% | $21.66 | — | ETF | 18383M514 |
| — | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 43,724 | $1.492M | 0.1% | $29.54 | — | ETF | 73935X807 |
| PPL | PPL CORP COM | 39,823 | $1.489M | 0.1% | $23.66 | +1.6% | Stock | 69351T106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,814 | $1.488M | 0.1% | $89.17 | — | ETF | 92206C714 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 53,369 | $1.478M | 0.1% | $27.01 | — | ETF | 33734X135 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,461 | $1.472M | 0.1% | $102.06 | — | ETF | 464287630 |
| NJR | NEW JERSEY RES COM | 37,116 | $1.47M | 0.1% | $26.17 | +6.9% | Stock | 646025106 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 21,475 | $1.47M | 0.1% | $66.71 | — | ETF | 97717W208 |
| TGT | TARGET CORP COM | 26,600 | $1.468M | 0.1% | $53.23 | -9.8% | Stock | 87612E106 |
| LNC | LINCOLN NATL CORP IND COM | 22,371 | $1.464M | 0.1% | $32.82 | +46.2% | Stock | 534187109 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 176,900 | $1.459M | 0.1% | $7.86 | — | Call | 21833P103 |
| AMAT | APPLIED MATLS INC COM | 37,397 | $1.455M | 0.1% | $29.81 | +9.2% | Stock | 038222105 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 50,332 | $1.452M | 0.1% | $27.64 | — | ETF | 351680855 |
| CINF | CINCINNATI FINL CORP COM | 19,883 | $1.437M | 0.1% | $52.41 | +8.9% | Stock | 172062101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33,706 | $1.42M | 0.1% | $33.78 | +2.1% | Stock | G51502105 |
| — | VEREIT INC COM | 167,172 | $1.419M | 0.1% | $10.13 | — | REIT | 92339V100 |
| BF/B | BROWN FORMAN CORP CL B | 30,718 | $1.419M | 0.1% | $32.49 | -2.7% | Stock | 115637209 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 57,028 | $1.416M | 0.1% | $23.39 | — | CEF | 72202B100 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 127,796 | $1.41M | 0.1% | $19.27 | — | Stock | 91911K102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 44,723 | $1.407M | 0.1% | $28.76 | — | ETF | 464288448 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 27,073 | $1.406M | 0.1% | $45.44 | — | ETF | 73935X286 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,484 | $1.401M | 0.1% | $97.44 | — | ETF | 464287499 |
| BDX | BECTON DICKINSON & CO COM | 7,614 | $1.397M | 0.1% | $142.11 | +7.4% | Stock | 075887109 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 29,324 | $1.394M | 0.1% | $47.06 | — | ETF | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,604 | $1.393M | 0.1% | $71.75 | +17.6% | Stock | 053015103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 71,043 | $1.387M | 0.1% | $19.07 | — | ETF | 33739E108 |
| TJX | TJX COS INC NEW COM | 17,430 | $1.378M | 0.1% | $32.75 | +3.9% | Stock | 872540109 |
| TSCO | TRACTOR SUPPLY CO COM | 19,762 | $1.363M | 0.1% | $13.69 | -7.5% | Stock | 892356106 |
| AVD | AMERICAN VANGUARD CORP COM | 81,820 | $1.358M | 0.1% | $14.13 | +13.1% | Stock | 030371108 |
| — | COACH INC COM | 32,603 | $1.347M | 0.1% | $41.14 | — | Stock | 189754104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,167 | $1.347M | 0.1% | $43.49 | — | ETF | 922042775 |
| SYK | STRYKER CORP COM | 10,169 | $1.339M | 0.1% | $102.97 | +11.2% | Stock | 863667101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 24,400 | $1.336M | 0.1% | $50.58 | — | ETF | 46432F834 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 10,577 | $1.332M | 0.1% | $117.82 | — | ETF | 464287754 |
| TSLA | TESLA INC COM | 4,787 | $1.332M | 0.1% | $15.01 | +12.7% | Stock | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,483 | $1.317M | 0.1% | $97.81 | +3.3% | Stock | 016255101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25,293 | $1.316M | 0.1% | $52.19 | — | ETF | 33739Q200 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 25,466 | $1.315M | 0.1% | $45.62 | — | ETF | 33734K109 |
| — | GABELLI EQUITY TR INC COM | 219,601 | $1.311M | 0.1% | $5.50 | — | CEF | 362397101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,762 | $1.301M | 0.1% | $90.47 | — | ETF | 922908512 |
| DRI | DARDEN RESTAURANTS INC COM | 15,401 | $1.289M | 0.1% | $50.48 | +16.0% | Stock | 237194105 |
| CVBF | CVB FINL CORP COM | 58,259 | $1.287M | 0.1% | $12.05 | +37.5% | Stock | 126600105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 40,667 | $1.285M | 0.1% | $32.45 | — | ETF | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,572 | $1.28M | 0.1% | $153.51 | +30.3% | Stock | 38141G104 |
| — | CBS CORP NEW CL B | 18,395 | $1.276M | 0.1% | $61.15 | — | Stock | 124857202 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 27,057 | $1.274M | 0.1% | $49.67 | — | ETF | 78463X749 |
| CNP | CENTERPOINT ENERGY INC COM | 46,148 | $1.272M | 0.1% | $17.03 | +18.4% | Stock | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,270 | $1.27M | 0.1% | $76.24 | +17.9% | Stock | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 86,814 | $1.263M | 0.1% | $11.30 | +12.4% | Stock | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 38,180 | $1.26M | 0.1% | $33.66 | — | REIT | 681936100 |
| ES | EVERSOURCE ENERGY COM | 21,423 | $1.259M | 0.1% | $39.96 | +4.7% | Stock | 30040W108 |
| — | ACACIA COMMUNICATIONS INC COM | 21,409 | $1.255M | 0.1% | $77.59 | — | Stock | 00401C108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 16,019 | $1.255M | 0.1% | $70.53 | — | Stock | 811065101 |
| ECL | ECOLAB INC COM | 10,004 | $1.254M | 0.1% | $105.26 | +5.5% | Stock | 278865100 |
| XYL | XYLEM INC COM | 24,958 | $1.253M | 0.1% | $44.68 | -1.9% | Stock | 98419M100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 20,705 | $1.252M | 0.1% | $56.84 | — | ETF | 92204A405 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,183 | $1.241M | 0.1% | $112.20 | — | ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO COM | 22,845 | $1.228M | 0.1% | $39.50 | +22.2% | Stock | 844741108 |
| TRV | TRAVELERS COMPANIES INC COM | 10,169 | $1.226M | 0.1% | $91.96 | +7.6% | Stock | 89417E109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 19,428 | $1.226M | 0.1% | $36.16 | +20.6% | Stock | 74251V102 |
| MU | MICRON TECHNOLOGY INC COM | 42,267 | $1.222M | 0.1% | $16.13 | +47.7% | Stock | 595112103 |
| — | DNP SELECT INCOME FD COM | 112,394 | $1.214M | 0.1% | $10.59 | — | CEF | 23325P104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 23,085 | $1.21M | 0.1% | $49.81 | — | ETF | 81369Y100 |
| IYE | ISHARES U.S. ENERGY ETF | 31,240 | $1.204M | 0.1% | $39.88 | — | ETF | 464287796 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 61,477 | $1.201M | 0.1% | $19.06 | — | ETF | 33738R100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 21,055 | $1.175M | 0.1% | $53.86 | — | ADR | 780259107 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 18,274 | $1.162M | 0.1% | $62.45 | — | ETF | 26922W109 |
| ELV | ANTHEM INC COM | 7,002 | $1.158M | 0.1% | $124.56 | +13.6% | Stock | 036752103 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 54,768 | $1.158M | 0.1% | $21.47 | — | ETF | 18383M266 |
| MS | MORGAN STANLEY COM NEW | 26,951 | $1.155M | 0.1% | $27.32 | +25.8% | Stock | 617446448 |
| KR | KROGER CO COM | 39,086 | $1.153M | 0.1% | $29.60 | -10.4% | Stock | 501044101 |
| GRMN | GARMIN LTD SHS | 22,558 | $1.153M | 0.1% | $39.58 | +1.2% | Stock | H2906T109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 24,316 | $1.145M | 0.0% | $47.02 | — | Stock | 030975106 |
| — | TRANSCANADA CORP COM | 24,797 | $1.144M | 0.0% | $45.11 | — | Stock | 89353D107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,246 | $1.143M | 0.0% | $120.49 | — | ETF | 464287879 |
| NI | NISOURCE INC COM | 48,042 | $1.143M | 0.0% | $17.32 | -0.8% | Stock | 65473P105 |
| ILMN | ILLUMINA INC COM | 6,679 | $1.14M | 0.0% | $138.19 | +14.0% | Stock | 452327109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 42,776 | $1.14M | 0.0% | $39.05 | — | ETF | 78464A516 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,475 | $1.137M | 0.0% | $226.30 | +40.8% | Stock | 16119P108 |
| — | KELLOGG CO COM | 15,653 | $1.137M | 0.0% | $50.03 | +0.1% | Stock | 487836108 |
| PAYX | PAYCHEX INC COM | 19,295 | $1.136M | 0.0% | $40.05 | +16.6% | Stock | 704326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,038 | $1.134M | 0.0% | $64.61 | +24.4% | Stock | 571903202 |
| — | PIMCO DYNAMIC INCOME FD SHS | 39,180 | $1.13M | 0.0% | $28.83 | — | CEF | 72201Y101 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 132,085 | $1.129M | 0.0% | $8.33 | — | CEF | 09251A104 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 123,598 | $1.124M | 0.0% | $10.30 | — | CEF | 41013P749 |
| ABCB | AMERIS BANCORP COM | 24,339 | $1.122M | 0.0% | $32.43 | +25.2% | Stock | 03076K108 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 52,522 | $1.115M | 0.0% | $21.38 | — | ETF | 18383M522 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,508 | $1.109M | 0.0% | $47.37 | — | ETF | 922042874 |
| FE | FIRSTENERGY CORP COM | 34,800 | $1.107M | 0.0% | $22.54 | -5.2% | Stock | 337932107 |
| ARCC | ARES CAP CORP COM | 63,594 | $1.105M | 0.0% | $6.14 | +21.1% | CEF | 04010L103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 7,713 | $1.094M | 0.0% | $123.33 | — | ETF | 464287127 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,661 | $1.087M | 0.0% | $37.86 | +16.1% | Stock | 247361702 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 25,128 | $1.065M | 0.0% | $40.37 | — | ETF | 464289867 |
| WAL | WESTERN ALLIANCE BANCORP COM | 21,639 | $1.062M | 0.0% | $30.83 | +41.0% | Stock | 957638109 |
| — | PRAXAIR INC COM | 8,948 | $1.061M | 0.0% | $113.90 | — | Stock | 74005P104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,978 | $1.051M | 0.0% | $85.39 | — | ETF | 921910816 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 32,523 | $1.05M | 0.0% | $30.50 | — | ETF | 46625H365 |
| — | NATIONAL COMM CORP COM | 28,658 | $1.049M | 0.0% | $29.24 | — | Stock | 63546L102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 38,066 | $1.048M | 0.0% | $28.48 | — | ETF | 46434V803 |
| SCHH | SCHWAB U.S. REIT ETF | 25,653 | $1.046M | 0.0% | $41.81 | — | ETF | 808524847 |
| XPO | XPO LOGISTICS INC COM | 21,665 | $1.038M | 0.0% | $13.76 | +18.6% | Stock | 983793100 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,941 | $1.033M | 0.0% | $112.29 | — | ADR | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11,323 | $1.033M | 0.0% | $51.07 | +6.1% | Stock | N53745100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,843 | $1.03M | 0.0% | $152.05 | — | ETF | 78464A201 |
| ALL | ALLSTATE CORP COM | 12,623 | $1.029M | 0.0% | $54.47 | +18.4% | Stock | 020002101 |
| ETR | ENTERGY CORP NEW COM | 13,416 | $1.019M | 0.0% | $26.05 | +0.4% | Stock | 29364G103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 20,275 | $1.019M | 0.0% | $50.16 | — | ETF | 46431W507 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 47,099 | $1.015M | 0.0% | $21.00 | — | CEF | 19248A109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 21,940 | $1.008M | 0.0% | $36.70 | — | Stock | G7945M107 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 36,836 | $1.008M | 0.0% | $25.17 | — | ETF | 73935X682 |
| — | EXPRESS SCRIPTS HLDG CO COM | 15,230 | $1.004M | 0.0% | $73.96 | — | Stock | 30219G108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 15,539 | $999K | 0.0% | $66.24 | — | ETF | 92206C706 |
| YUM | YUM BRANDS INC COM | 15,582 | $996K | 0.0% | $50.48 | +10.0% | Stock | 988498101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 7,184 | $995K | 0.0% | $134.38 | — | ETF | 92204A108 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,368 | $992K | 0.0% | $98.47 | +28.7% | Stock | 773903109 |
| — | IMMUNOMEDICS INC COM | 153,234 | $991K | 0.0% | $2.32 | — | Stock | 452907108 |
| — | BLUE BUFFALO PET PRODS INC COM | 43,054 | $990K | 0.0% | $23.97 | — | Stock | 09531U102 |
| AXP | AMERICAN EXPRESS CO COM | 12,461 | $986K | 0.0% | $57.03 | +21.3% | Stock | 025816109 |
| EWJ | ISHARES MSCI JAPAN ETF | 19,009 | $979K | 0.0% | $49.07 | — | ETF | 46434G822 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 21,717 | $976K | 0.0% | $41.89 | — | ETF | 97717W877 |
| ETN | EATON CORP PLC SHS | 13,040 | $967K | 0.0% | $49.56 | +19.1% | Stock | G29183103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 32,851 | $956K | 0.0% | $28.54 | — | Stock | 25470F104 |
| BAX | BAXTER INTL INC COM | 18,256 | $947K | 0.0% | $37.65 | +12.6% | Stock | 071813109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 41,215 | $940K | 0.0% | $25.98 | — | ETF | 92189F106 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 36,555 | $939K | 0.0% | $25.85 | — | ETF | 18383M399 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 28,828 | $929K | 0.0% | $47.00 | — | ETF | 97717W562 |
| — | GUGGENHEIM MID-CAP CORE ETF | 15,853 | $923K | 0.0% | $51.23 | — | ETF | 18383M720 |
| — | POWERSHARES NASDAQ INTERNET PORTFOLIO | 9,782 | $923K | 0.0% | $77.52 | — | ETF | 73935X146 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 38,534 | $922K | 0.0% | $23.71 | — | ETF | 33738R704 |
| WDC | WESTERN DIGITAL CORP COM | 11,145 | $920K | 0.0% | $33.82 | +51.6% | Stock | 958102105 |
| CDW | CDW CORP COM | 15,919 | $919K | 0.0% | $42.81 | +18.3% | Stock | 12514G108 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 11,911 | $919K | 0.0% | $76.32 | — | ETF | 464286525 |
| — | COHEN & STEERS REIT & PFD INCM COM | 47,089 | $911K | 0.0% | $20.24 | — | CEF | 19247X100 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,912 | $907K | 0.0% | $116.78 | — | ETF | 464287622 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 68,859 | $905K | 0.0% | $14.63 | — | CEF | 670682103 |
| — | TIER REIT INC COM NEW | 52,158 | $905K | 0.0% | $15.29 | — | REIT | 88650V208 |
| — | COLUMBIA PPTY TR INC COM NEW | 40,482 | $901K | 0.0% | $21.42 | — | REIT | 198287203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,192 | $896K | 0.0% | $32.44 | +0.4% | Stock | 744573106 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 93,953 | $896K | 0.0% | $9.24 | — | CEF | 67072C105 |
| — | SPDR S&P 600 SMALL CAP ETF | 7,388 | $896K | 0.0% | $104.24 | — | ETF | 78464A813 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,017 | $892K | 0.0% | $78.72 | — | ADR | 66987V109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 36,750 | $885K | 0.0% | $24.37 | — | CEF | 67075A106 |
| OEF | ISHARES S&P 100 ETF | 8,405 | $880K | 0.0% | $94.81 | — | ETF | 464287101 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 59,562 | $879K | 0.0% | $14.51 | — | ETF | 37950E226 |
| — | AETNA INC NEW COM | 6,886 | $878K | 0.0% | $124.92 | — | Stock | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,697 | $878K | 0.0% | $9.10 | +43.2% | Stock | 35671D857 |
| HRTG | HERITAGE INS HLDGS INC COM | 68,588 | $876K | 0.0% | $13.18 | +9.1% | Stock | 42727J102 |
| — | TWITTER INC COM | 58,495 | $875K | 0.0% | $18.84 | — | Stock | 90184L102 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 35,390 | $873K | 0.0% | $23.82 | — | ETF | 92189F353 |
| ZTS | ZOETIS INC CL A | 16,316 | $871K | 0.0% | $47.13 | +7.1% | Stock | 98978V103 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 28,457 | $870K | 0.0% | $32.23 | — | ETF | 92189F361 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 19,904 | $867K | 0.0% | $42.22 | — | ETF | 73935X690 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,327 | $865K | 0.0% | $101.98 | — | ETF | 78464A300 |
| PTLC | PACER TRENDPILOT 750 ETF | 34,200 | $865K | 0.0% | $22.88 | — | ETF | 69374H105 |
| — | BOULDER GROWTH & INCOME FD INC COM | 92,961 | $865K | 0.0% | $8.41 | — | CEF | 101507101 |
| — | TOTAL S A SPONSORED ADR | 17,097 | $862K | 0.0% | $47.43 | — | ADR | 89151E109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 20,309 | $859K | 0.0% | $32.69 | +33.9% | Stock | 02376R102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 6,098 | $858K | 0.0% | $140.14 | — | ETF | 92204A207 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 18,295 | $856K | 0.0% | $47.54 | +7.5% | Stock | 70959W103 |
| — | CENTURYLINK INC COM | 36,296 | $855K | 0.0% | $27.73 | — | Stock | 156700106 |
| — | DUNKIN BRANDS GROUP INC COM | 15,592 | $853K | 0.0% | $51.00 | — | Stock | 265504100 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 24,086 | $850K | 0.0% | $50.78 | — | ETF | 97717W570 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 12,356 | $847K | 0.0% | $64.04 | — | ETF | 921910840 |
| — | BLACKROCK INC COM | 2,204 | $845K | 0.0% | $349.41 | — | Stock | 09247X101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 19,336 | $843K | 0.0% | $48.98 | — | REIT | 637417106 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 84,568 | $843K | 0.0% | $10.21 | — | REIT | 60979P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 62,247 | $833K | 0.0% | $6.80 | +37.2% | Stock | 446150104 |
| — | CST BRANDS INC COM | 17,303 | $832K | 0.0% | $47.78 | — | Stock | 12646R105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 19,774 | $831K | 0.0% | $43.14 | — | ETF | 33734X176 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 13,222 | $830K | 0.0% | $50.77 | — | ETF | 97717X701 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 33,814 | $828K | 0.0% | $23.84 | — | ETF | 18383M373 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 29,383 | $824K | 0.0% | $27.97 | — | ETF | 46434V886 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 32,435 | $822K | 0.0% | $24.86 | — | ETF | 18383M381 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 90,338 | $817K | 0.0% | $2.38 | +28.4% | CEF | 74348T102 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 15,136 | $817K | 0.0% | $40.23 | — | Stock | 68268N103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 24,032 | $817K | 0.0% | $28.24 | — | ETF | 132061201 |
| — | ACTIVISION BLIZZARD INC COM | 16,267 | $811K | 0.0% | $39.70 | — | Stock | 00507V109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,626 | $805K | 0.0% | $106.32 | — | ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP COM | 17,033 | $804K | 0.0% | $32.57 | +13.5% | Stock | 064058100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,192 | $795K | 0.0% | $134.16 | — | ETF | 464287887 |
| MET | METLIFE INC COM | 15,028 | $794K | 0.0% | $31.70 | +11.4% | Stock | 59156R108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 12,908 | $794K | 0.0% | $53.86 | — | ETF | 464289438 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 22,501 | $791K | 0.0% | $35.04 | — | ETF | 316092501 |
| — | COLONY NORTHSTAR INC CL A COM | 61,220 | $790K | 0.0% | $12.90 | — | REIT | 19625W104 |
| ATO | ATMOS ENERGY CORP COM | 9,986 | $789K | 0.0% | $56.06 | +10.9% | Stock | 049560105 |
| EZU | ISHARES MSCI EUROZONE ETF | 20,893 | $787K | 0.0% | $33.97 | — | ETF | 464286608 |
| — | MONSANTO CO NEW COM | 6,956 | $787K | 0.0% | $104.00 | — | Stock | 61166W101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 12,582 | $785K | 0.0% | $59.74 | — | ETF | 33734X143 |
| AVA | AVISTA CORP COM | 20,023 | $782K | 0.0% | $27.06 | +0.5% | Stock | 05379B107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,525 | $782K | 0.0% | $44.11 | +16.0% | Stock | 026874784 |
| PYPL | PAYPAL HLDGS INC COM | 18,150 | $781K | 0.0% | $38.40 | +8.7% | Stock | 70450Y103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 24,202 | $774K | 0.0% | $29.71 | — | ETF | 464286749 |
| — | VALSPAR CORP COM | 6,882 | $764K | 0.0% | $107.12 | — | Stock | 920355104 |
| IEV | ISHARES EUROPE ETF | 18,250 | $764K | 0.0% | $38.44 | — | ETF | 464287861 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,550 | $762K | 0.0% | $116.59 | — | ETF | 464288356 |
| — | VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF | 22,801 | $762K | 0.0% | $33.42 | — | ETF | 92647N881 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 4,618 | $757K | 0.0% | $162.12 | — | ETF | 464287192 |
| COF | CAPITAL ONE FINL CORP COM | 8,739 | $757K | 0.0% | $64.30 | +18.7% | Stock | 14040H105 |
| — | POWERSHARES PREFERRED PORTFOLIO | 50,910 | $754K | 0.0% | $15.24 | — | ETF | 73936T565 |
| DPZ | DOMINOS PIZZA INC COM | 4,080 | $752K | 0.0% | $124.65 | +30.1% | Stock | 25754A201 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 13,081 | $751K | 0.0% | $53.20 | — | ETF | 336920103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,156 | $750K | 0.0% | $49.42 | — | ETF | 922020805 |
| — | INFRACAP ACTIVE MLP ETF | 67,060 | $750K | 0.0% | $11.17 | — | ETF | 26923G103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 23,535 | $746K | 0.0% | $26.46 | — | ETF | 33738R118 |
| — | BAKER HUGHES INC COM | 12,468 | $746K | 0.0% | $46.86 | — | Stock | 057224107 |
| TRN | TRINITY INDS INC COM | 28,104 | $746K | 0.0% | $13.42 | +9.1% | Stock | 896522109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 19,259 | $745K | 0.0% | $39.66 | — | Stock | G16252101 |
| FTNT | FORTINET INC COM | 19,404 | $744K | 0.0% | $6.25 | +13.2% | Stock | 34959E109 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 43,228 | $738K | 0.0% | $15.84 | — | ETF | 73935X302 |
| SNY | SANOFI SPONSORED ADR | 16,317 | $738K | 0.0% | $41.60 | — | ADR | 80105N105 |
| LTC | LTC PPTYS INC COM | 15,353 | $735K | 0.0% | $51.52 | — | REIT | 502175102 |
| CTAS | CINTAS CORP COM | 5,799 | $734K | 0.0% | $22.50 | +20.4% | Stock | 172908105 |
| CC | CHEMOURS CO COM | 19,071 | $734K | 0.0% | $11.48 | +91.7% | Stock | 163851108 |
| MPC | MARATHON PETE CORP COM | 14,502 | $733K | 0.0% | $31.86 | +18.7% | Stock | 56585A102 |
| ADI | ANALOG DEVICES INC COM | 8,856 | $726K | 0.0% | $62.44 | +6.4% | Stock | 032654105 |
| CSB | VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX | 17,897 | $726K | 0.0% | $40.57 | — | ETF | 92647N873 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 7,018 | $723K | 0.0% | $103.58 | — | ETF | 72201R817 |
| BF/A | BROWN FORMAN CORP CL A | 15,287 | $720K | 0.0% | $26.05 | -7.6% | Stock | 115637100 |
| PPG | PPG INDS INC COM | 6,842 | $719K | 0.0% | $91.14 | -5.8% | Stock | 693506107 |
| XEL | XCEL ENERGY INC COM | 16,171 | $719K | 0.0% | $30.24 | +6.6% | Stock | 98389B100 |
| IP | INTL PAPER CO COM | 14,141 | $718K | 0.0% | $28.05 | +21.8% | Stock | 460146103 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 28,172 | $716K | 0.0% | $25.49 | — | ETF | 46434VAQ3 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,051 | $707K | 0.0% | $53.20 | — | ETF | 464288273 |
| UYG | PROSHARES ULTRA FINANCIALS | 7,234 | $703K | 0.0% | $66.19 | — | ETF | 74347X633 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,020 | $700K | 0.0% | $46.62 | — | ETF | 464289859 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 12,253 | $700K | 0.0% | $57.43 | — | ETF | 78464A649 |
| — | SELECT INCOME REIT COM SH BEN INT | 27,046 | $698K | 0.0% | $25.98 | — | REIT | 81618T100 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 7,763 | $696K | 0.0% | $81.89 | — | ETF | 78355W403 |
| LNT | ALLIANT ENERGY CORP COM | 17,508 | $693K | 0.0% | $27.21 | +6.9% | Stock | 018802108 |
| GLW | CORNING INC COM | 25,632 | $692K | 0.0% | $15.39 | +36.3% | Stock | 219350105 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 20,289 | $692K | 0.0% | $34.12 | — | ETF | 78464A375 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 27,859 | $691K | 0.0% | $24.75 | — | ETF | 19762B509 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,014 | $687K | 0.0% | $58.01 | +30.1% | Stock | 83088M102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 10,851 | $685K | 0.0% | $67.12 | — | ETF | 464288562 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,314 | $684K | 0.0% | $46.92 | — | ETF | 46434V407 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 22,918 | $677K | 0.0% | $28.90 | — | ETF | 92189F437 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 25,532 | $675K | 0.0% | $30.53 | — | ADR | 92857W308 |
| XBI | SPDR S&P BIOTECH ETF | 9,717 | $674K | 0.0% | $66.55 | — | ETF | 78464A870 |
| EOG | EOG RES INC COM | 6,880 | $671K | 0.0% | $64.33 | +15.4% | Stock | 26875P101 |
| — | NORTHWEST NAT GAS CO COM | 11,329 | $670K | 0.0% | $64.62 | — | Stock | 667655104 |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 15,657 | $669K | 0.0% | $41.00 | — | ETF | 92647N766 |
| — | RETAIL PPTYS AMER INC CL A | 46,274 | $667K | 0.0% | $16.33 | — | REIT | 76131V202 |
| AFL | AFLAC INC COM | 9,156 | $663K | 0.0% | $27.66 | +4.2% | Stock | 001055102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,308 | $662K | 0.0% | $135.92 | +25.4% | Stock | 446413106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 26,009 | $658K | 0.0% | $23.65 | — | ETF | 33738D101 |
| FITB | FIFTH THIRD BANCORP COM | 25,894 | $658K | 0.0% | $13.57 | +42.4% | Stock | 316773100 |
| HAS | HASBRO INC COM | 6,578 | $657K | 0.0% | $60.73 | +12.5% | Stock | 418056107 |
| CMS | CMS ENERGY CORP COM | 14,562 | $651K | 0.0% | $31.46 | +6.0% | Stock | 125896100 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,700 | $650K | 0.0% | $55.51 | — | ETF | 808524870 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 23,749 | $650K | 0.0% | $25.96 | — | ETF | 33734X184 |
| — | EATON VANCE FLTING RATE INC TR COM | 42,880 | $649K | 0.0% | $13.99 | — | CEF | 278279104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 47,064 | $647K | 0.0% | $12.90 | — | CEF | 006212104 |
| — | TESARO INC COM | 4,206 | $647K | 0.0% | $84.13 | — | Stock | 881569107 |
| WSBC | WESBANCO INC COM | 16,894 | $644K | 0.0% | $31.79 | +27.1% | Stock | 950810101 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 8,194 | $639K | 0.0% | $75.41 | — | ETF | 464286624 |
| — | PANERA BREAD CO CL A | 2,431 | $637K | 0.0% | $219.03 | — | Stock | 69840W108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 16,988 | $636K | 0.0% | $31.87 | — | ETF | 464286400 |
| — | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 21,739 | $635K | 0.0% | $26.52 | — | ETF | 73935X666 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 38,602 | $629K | 0.0% | $16.37 | — | CEF | 27828X100 |
| MCK | MCKESSON CORP COM | 4,228 | $627K | 0.0% | $166.06 | -17.8% | Stock | 58155Q103 |
| HOFT | HOOKER FURNITURE CORP COM | 20,147 | $626K | 0.0% | $24.82 | +33.4% | Stock | 439038100 |
| EA | ELECTRONIC ARTS INC COM | 6,987 | $625K | 0.0% | $70.60 | +17.3% | Stock | 285512109 |
| — | ROCKWELL COLLINS INC COM | 6,430 | $625K | 0.0% | $86.09 | — | Stock | 774341101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 16,619 | $624K | 0.0% | $40.50 | — | ETF | 92189F643 |
| EIX | EDISON INTL COM | 7,799 | $621K | 0.0% | $47.83 | +9.4% | Stock | 281020107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 6,336 | $620K | 0.0% | $94.75 | — | Stock | 26138E109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 45,294 | $620K | 0.0% | $15.16 | — | CEF | 67066V101 |
| EWG | ISHARES MSCI GERMANY ETF | 21,535 | $619K | 0.0% | $24.52 | — | ETF | 464286806 |
| DLR | DIGITAL RLTY TR INC COM | 5,816 | $619K | 0.0% | $66.88 | +15.5% | REIT | 253868103 |
| — | PRICELINE GRP INC COM NEW | 345 | $614K | 0.0% | $1293.34 | — | Stock | 741503403 |
| VDE | VANGUARD ENERGY INDEX FUND | 6,333 | $612K | 0.0% | $93.27 | — | ETF | 92204A306 |
| — | NATIONAL GRID PLC SPON ADR NEW | 9,618 | $611K | 0.0% | $70.98 | — | ADR | 636274300 |
| — | SPECTRA ENERGY PARTNERS LP COM | 13,916 | $608K | 0.0% | $45.83 | — | Stock | 84756N109 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 6,236 | $608K | 0.0% | $72.00 | — | ETF | 97717W505 |
| EVR | EVERCORE PARTNERS INC CLASS A | 7,805 | $608K | 0.0% | $63.22 | +1.4% | Stock | 29977A105 |
| KIM | KIMCO RLTY CORP COM | 27,455 | $606K | 0.0% | $16.15 | -5.0% | REIT | 49446R109 |
| SPSM | SPDR RUSSELL 2000 ETF | 7,408 | $604K | 0.0% | $56.98 | — | ETF | 78468R853 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 13,793 | $602K | 0.0% | $40.08 | — | ETF | 464288240 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 16,563 | $602K | 0.0% | $35.07 | — | ETF | 464289875 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,762 | $599K | 0.0% | $99.91 | +9.6% | Stock | 22410J106 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 23,932 | $599K | 0.0% | $26.23 | — | ETF | 73936T474 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 14,501 | $592K | 0.0% | $39.57 | — | ETF | 33939L860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 24,960 | $592K | 0.0% | $7.68 | +34.5% | Stock | 42824C109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 9,570 | $592K | 0.0% | $51.91 | — | ETF | 464286772 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,289 | $592K | 0.0% | $34.29 | -8.7% | Stock | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,387 | $591K | 0.0% | $130.62 | — | ADR | 03524A108 |
| — | CERNER CORP COM | 10,038 | $591K | 0.0% | $55.74 | — | Stock | 156782104 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 35,787 | $589K | 0.0% | $14.57 | — | CEF | 67075G103 |
| — | TWO HBRS INVT CORP COM | 61,187 | $587K | 0.0% | $9.22 | — | REIT | 90187B101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 27,315 | $586K | 0.0% | $20.70 | — | ETF | 37950E549 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,203 | $585K | 0.0% | $85.92 | — | ETF | 78464A821 |
| ADBE | ADOBE SYS INC COM | 4,491 | $584K | 0.0% | $96.97 | +21.0% | Stock | 00724F101 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 27,722 | $584K | 0.0% | $21.38 | — | ETF | 18383M258 |
| — | RTI SURGICAL INC COM | 146,000 | $584K | 0.0% | $3.76 | — | Stock | 74975N105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,625 | $583K | 0.0% | $23.23 | -3.8% | Stock | 61174X109 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 18,623 | $582K | 0.0% | $30.71 | — | ETF | 47103U100 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 17,813 | $581K | 0.0% | $31.88 | — | ETF | 47103U209 |
| — | VANECK VECTORS RUSSIA ETF | 28,051 | $580K | 0.0% | $18.98 | — | ETF | 92189F403 |
| BIIB | BIOGEN INC COM | 2,118 | $579K | 0.0% | $279.47 | +1.2% | Stock | 09062X103 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 25,369 | $574K | 0.0% | $22.76 | — | ETF | 18383M548 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,651 | $572K | 0.0% | $125.33 | — | ETF | 464288661 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 17,164 | $570K | 0.0% | $29.37 | — | ETF | 46434G772 |
| HPQ | HP INC COM | 31,833 | $569K | 0.0% | $9.78 | +23.7% | Stock | 40434L105 |
| EMN | EASTMAN CHEM CO COM | 7,029 | $568K | 0.0% | $50.28 | +16.3% | Stock | 277432100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 13,371 | $566K | 0.0% | $39.68 | — | ETF | 464288372 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 26,661 | $566K | 0.0% | $21.37 | — | ETF | 18383M530 |
| WEN | WENDYS CO COM | 41,549 | $565K | 0.0% | $11.80 | +15.6% | Stock | 95058W100 |
| — | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 14,415 | $561K | 0.0% | $38.56 | — | ETF | 74347B813 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,710 | $561K | 0.0% | $47.92 | — | ETF | 78468R721 |
| — | ALLETE INC COM NEW | 8,252 | $559K | 0.0% | $64.58 | — | Stock | 018522300 |
| — | FINISAR CORP COM NEW | 20,185 | $552K | 0.0% | $27.99 | — | Stock | 31787A507 |
| XRT | SPDR S&P RETAIL ETF | 13,065 | $552K | 0.0% | $42.20 | — | ETF | 78464A714 |
| BSET | BASSETT FURNITURE INDS INC COM | 20,496 | $551K | 0.0% | $18.70 | -3.3% | Stock | 070203104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,513 | $550K | 0.0% | $104.89 | — | ETF | 464287564 |
| CRM | SALESFORCE COM INC COM | 6,642 | $548K | 0.0% | $77.16 | +2.3% | Stock | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 17,309 | $547K | 0.0% | $27.70 | — | Stock | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 22,407 | $547K | 0.0% | $26.63 | — | Stock | 86764L108 |
| — | SILVER WHEATON CORP COM | 26,093 | $544K | 0.0% | $21.22 | — | Stock | 828336107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,316 | $543K | 0.0% | $29.96 | — | ETF | 808524888 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 23,482 | $541K | 0.0% | $24.46 | — | ETF | 33734G108 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,889 | $541K | 0.0% | $34.49 | — | ETF | 78463X202 |
| PCG | PG&E CORP COM | 8,143 | $540K | 0.0% | $56.71 | +8.7% | Stock | 69331C108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,581 | $540K | 0.0% | $142.01 | — | ETF | 464288836 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 10,099 | $538K | 0.0% | $53.88 | — | ETF | 922042676 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 20,012 | $537K | 0.0% | $23.55 | — | ETF | 464286814 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,276 | $537K | 0.0% | $120.12 | — | ETF | 921932828 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 62,896 | $536K | 0.0% | $8.57 | — | CEF | 27829F108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 7,150 | $534K | 0.0% | $68.14 | — | REIT | 512816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,020 | $532K | 0.0% | $77.32 | +35.3% | Stock | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,843 | $532K | 0.0% | $58.56 | +7.1% | Stock | 030420103 |
| — | UNITED STATES STL CORP NEW COM | 15,646 | $529K | 0.0% | $21.34 | — | Stock | 912909108 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 10,514 | $528K | 0.0% | $50.03 | — | ETF | 18383M654 |
| ALB | ALBEMARLE CORP COM | 5,000 | $528K | 0.0% | $71.12 | +21.3% | Stock | 012653101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,699 | $527K | 0.0% | $88.74 | +4.8% | Stock | 824348106 |
| — | DISCOVER FINL SVCS COM | 7,702 | $527K | 0.0% | $56.22 | — | Stock | 254709108 |
| CB | CHUBB LIMITED COM | 3,864 | $526K | 0.0% | $103.52 | +11.0% | Stock | H1467J104 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 6,514 | $525K | 0.0% | $45.11 | — | ETF | 97717W604 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,889 | $525K | 0.0% | $37.31 | +19.4% | Stock | 754730109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 20,376 | $525K | 0.0% | $24.52 | — | ETF | 46429B309 |
| FLO | FLOWERS FOODS INC COM | 26,986 | $524K | 0.0% | $12.21 | +13.4% | Stock | 343498101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,731 | $523K | 0.0% | $48.35 | +8.0% | Stock | 45866F104 |
| — | SIRIUS XM HLDGS INC COM | 101,545 | $523K | 0.0% | $3.97 | — | Stock | 82968B103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,779 | $523K | 0.0% | $52.67 | +11.8% | Stock | 636180101 |
| — | WHOLE FOODS MKT INC COM | 17,547 | $522K | 0.0% | $30.20 | — | Stock | 966837106 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 16,047 | $519K | 0.0% | $32.44 | — | ETF | 464287713 |
| LDOS | LEIDOS HLDGS INC COM | 10,126 | $518K | 0.0% | $42.58 | +5.4% | Stock | 525327102 |
| GPN | GLOBAL PMTS INC COM | 6,420 | $518K | 0.0% | $69.39 | +7.5% | Stock | 37940X102 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 15,556 | $518K | 0.0% | $32.51 | — | ETF | 464289883 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 27,584 | $517K | 0.0% | $17.70 | — | ETF | 464286301 |
| — | NUVEEN CALIF MUN VALUE FD COM | 51,320 | $517K | 0.0% | $10.91 | — | CEF | 67062C107 |
| HSY | HERSHEY CO COM | 4,735 | $517K | 0.0% | $78.92 | +10.0% | Stock | 427866108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,172 | $516K | 0.0% | $59.55 | — | ETF | 74348A467 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 17,359 | $516K | 0.0% | $29.88 | — | ETF | 46434V381 |
| — | NEW YORK CMNTY BANCORP INC COM | 36,799 | $514K | 0.0% | $15.47 | — | Stock | 649445103 |
| THO | THOR INDS INC COM | 5,341 | $513K | 0.0% | $83.65 | +3.8% | Stock | 885160101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 38,410 | $513K | 0.0% | $14.64 | — | CEF | 670657105 |
| — | WESTAR ENERGY INC COM | 9,436 | $512K | 0.0% | $56.14 | — | Stock | 95709T100 |
| — | GUGGENHEIM DEFENSIVE EQUITY ETF | 12,342 | $511K | 0.0% | $39.33 | — | ETF | 18383M878 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 69,648 | $511K | 0.0% | $6.88 | — | CEF | 92912T100 |
| CNI | CANADIAN NATL RY CO COM | 6,840 | $506K | 0.0% | $49.91 | +20.7% | Stock | 136375102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,473 | $504K | 0.0% | $123.11 | — | ETF | 92204A876 |
| UA | UNDER ARMOUR INC CL C | 27,514 | $504K | 0.0% | $31.07 | -33.0% | Stock | 904311206 |
| HUM | HUMANA INC COM | 2,443 | $504K | 0.0% | $163.77 | +17.2% | Stock | 444859102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,627 | $503K | 0.0% | $106.90 | — | ADR | 892331307 |
| — | ARCONIC INC COM | 19,017 | $501K | 0.0% | $10.14 | — | Stock | 03965L100 |
| SURE | TRIM TABS FLOAT SHRINK | 7,658 | $500K | 0.0% | $64.81 | — | ETF | 00768Y818 |
| SLF | SUN LIFE FINL INC COM | 13,663 | $499K | 0.0% | $33.22 | +14.4% | Stock | 866796105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,865 | $499K | 0.0% | $93.07 | — | ETF | 922042718 |
| — | L3 TECHNOLOGIES INC COM | 3,010 | $497K | 0.0% | $153.79 | — | Stock | 502413107 |
| MAA | MID AMER APT CMNTYS INC COM | 4,880 | $496K | 0.0% | $70.92 | +2.7% | REIT | 59522J103 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 22,280 | $491K | 0.0% | $20.73 | — | ETF | 73936G308 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 25,017 | $491K | 0.0% | $19.66 | — | ETF | 316092402 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 15,970 | $488K | 0.0% | $30.05 | — | ETF | 316092881 |
| — | PIONEER NAT RES CO COM | 2,620 | $488K | 0.0% | $140.00 | — | Stock | 723787107 |
| R | RYDER SYS INC COM | 6,474 | $488K | 0.0% | $68.27 | +10.9% | Stock | 783549108 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 19,357 | $487K | 0.0% | $25.17 | — | ETF | 46434VAA8 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 7,188 | $487K | 0.0% | $58.06 | — | Stock | 150185106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,694 | $486K | 0.0% | $42.81 | +19.4% | Stock | 891160509 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 19,410 | $485K | 0.0% | $24.95 | — | ETF | 46434VAU4 |
| SR | SPIRE INC COM | 7,191 | $485K | 0.0% | $70.62 | — | Stock | 84857L101 |
| FTS | FORTIS INC COM | 14,596 | $484K | 0.0% | $22.16 | +3.9% | Stock | 349553107 |
| ROST | ROSS STORES INC COM | 7,331 | $483K | 0.0% | $49.36 | +23.9% | Stock | 778296103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 12,598 | $482K | 0.0% | $31.50 | +17.3% | CEF | 56035L104 |
| WMB | WILLIAMS COS INC DEL COM | 16,259 | $481K | 0.0% | $16.43 | +9.1% | Stock | 969457100 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 9,360 | $480K | 0.0% | $47.82 | — | ETF | 464288794 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,346 | $476K | 0.0% | $30.68 | +12.2% | Stock | 039483102 |
| — | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 19,333 | $476K | 0.0% | $24.09 | — | ETF | 18383M365 |
| SCL | STEPAN CO COM | 6,032 | $475K | 0.0% | $76.79 | +1.6% | Stock | 858586100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 14,437 | $474K | 0.0% | $26.25 | — | ADR | 874039100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,614 | $474K | 0.0% | $32.48 | — | ADR | 404280406 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 15,388 | $473K | 0.0% | $33.24 | — | Stock | 167250109 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 24,910 | $473K | 0.0% | $22.83 | — | Stock | 29250R106 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 10,235 | $472K | 0.0% | $47.61 | — | ETF | 33734X119 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 19,685 | $472K | 0.0% | $22.92 | 0.0% | Stock | 811707801 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,839 | $472K | 0.0% | $53.24 | — | ETF | 337345102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,732 | $469K | 0.0% | $34.01 | — | ETF | 33734X101 |
| PH | PARKER HANNIFIN CORP COM | 2,917 | $468K | 0.0% | $96.67 | +37.2% | Stock | 701094104 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 26,772 | $466K | 0.0% | $17.14 | — | CEF | 879105104 |
| AOS | SMITH A O COM | 9,105 | $466K | 0.0% | $40.55 | +5.2% | Stock | 831865209 |
| — | NUVASIVE INC COM | 6,232 | $465K | 0.0% | $60.69 | — | Stock | 670704105 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 15,863 | $463K | 0.0% | $27.29 | — | ETF | 902641646 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 17,168 | $463K | 0.0% | $31.21 | — | Stock | 864482104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 22,843 | $463K | 0.0% | $18.24 | — | REIT | 81721M109 |
| AEE | AMEREN CORP COM | 8,463 | $462K | 0.0% | $36.21 | +14.4% | Stock | 023608102 |
| DEEP | DEEP VALUE ETF | 17,162 | $461K | 0.0% | $26.55 | — | ETF | 26922A701 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 32,002 | $461K | 0.0% | $15.84 | — | CEF | 67070X101 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 16,376 | $460K | 0.0% | $25.81 | — | ETF | 46434G848 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 22,649 | $460K | 0.0% | $18.87 | — | ETF | 464289180 |
| MUR | MURPHY OIL CORP COM | 16,060 | $459K | 0.0% | $21.09 | -0.9% | Stock | 626717102 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,572 | $459K | 0.0% | $126.44 | — | ETF | 464287697 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 22,833 | $458K | 0.0% | $18.46 | — | CEF | 258622109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,083 | $457K | 0.0% | $125.04 | — | Stock | 82669G104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 11,198 | $457K | 0.0% | $34.83 | — | Stock | 96949L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,668 | $450K | 0.0% | $17.70 | +2.1% | Stock | 67103H107 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 18,281 | $449K | 0.0% | $23.91 | — | ETF | 92189F445 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,959 | $447K | 0.0% | $103.94 | — | ETF | 922908538 |
| BBH | VANECK VECTORS BIOTECH ETF | 3,741 | $445K | 0.0% | $114.18 | — | ETF | 92189F726 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,499 | $442K | 0.0% | $44.54 | +13.0% | Stock | 143658300 |
| — | POWERSHARES KBW BANK PORTFOLIO | 9,310 | $442K | 0.0% | $37.58 | — | ETF | 73937B746 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,347 | $441K | 0.0% | $33.35 | — | ETF | 316092600 |
| — | GREAT PLAINS ENERGY INC COM | 15,095 | $441K | 0.0% | $28.98 | — | Stock | 391164100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,823 | $440K | 0.0% | $31.44 | — | ETF | 33734X150 |
| — | ANADARKO PETE CORP COM | 7,043 | $437K | 0.0% | $59.90 | — | Stock | 032511107 |
| SPYV | SPDR S&P 500 VALUE ETF | 3,868 | $436K | 0.0% | $76.10 | — | ETF | 78464A508 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,605 | $435K | 0.0% | $59.11 | +4.3% | REIT | 22822V101 |
| — | VECTREN CORP COM | 7,427 | $435K | 0.0% | $53.67 | — | Stock | 92240G101 |
| ON | ON SEMICONDUCTOR CORP COM | 28,112 | $435K | 0.0% | $12.37 | +17.2% | Stock | 682189105 |
| — | GENERAL AMERN INVS INC COM | 12,989 | $435K | 0.0% | $33.19 | — | CEF | 368802104 |
| HRB | BLOCK H & R INC COM | 18,614 | $433K | 0.0% | $17.29 | -8.2% | Stock | 093671105 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 23,471 | $433K | 0.0% | $19.97 | — | CEF | 41021P103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | 5,150 | $433K | 0.0% | $86.87 | — | ETF | 78355W791 |
| — | THL CR SR LN FD COM | 23,950 | $431K | 0.0% | $16.67 | — | CEF | 87244R103 |
| EL | LAUDER ESTEE COS INC CL A | 5,075 | $430K | 0.0% | $80.89 | -8.7% | Stock | 518439104 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 10,099 | $430K | 0.0% | $42.62 | — | ETF | 33718M105 |
| SLX | VANECK VECTORS STEEL ETF | 10,656 | $430K | 0.0% | $39.07 | — | ETF | 92189F205 |
| BGS | B & G FOODS INC NEW COM | 10,639 | $428K | 0.0% | $18.75 | +10.4% | Stock | 05508R106 |
| NUE | NUCOR CORP COM | 7,156 | $427K | 0.0% | $38.48 | +30.4% | Stock | 670346105 |
| — | MARATHON OIL CORP COM | 26,970 | $426K | 0.0% | $14.84 | — | Stock | 565849106 |
| — | ALLIANZGI CONV & INCOME FD COM | 62,861 | $425K | 0.0% | $6.63 | — | CEF | 018828103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 12,823 | $421K | 0.0% | $32.14 | — | ETF | 316092303 |
| DLTR | DOLLAR TREE INC COM | 5,370 | $421K | 0.0% | $80.89 | -5.0% | Stock | 256746108 |
| — | SHIRE PLC SPONSORED ADR | 2,410 | $420K | 0.0% | $183.94 | — | ADR | 82481R106 |
| — | BROADCOM LTD SHS | 1,912 | $419K | 0.0% | $168.14 | — | Stock | Y09827109 |
| — | SYNOVUS FINL CORP COM NEW | 10,200 | $418K | 0.0% | $31.60 | — | Stock | 87161C501 |
| HOG | HARLEY DAVIDSON INC COM | 6,905 | $418K | 0.0% | $48.74 | +20.5% | Stock | 412822108 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 26,228 | $417K | 0.0% | $15.61 | — | CEF | 41013T105 |
| — | FOUNDATION MEDICINE INC COM | 12,885 | $416K | 0.0% | $32.29 | — | Stock | 350465100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,621 | $415K | 0.0% | $21.27 | +40.7% | Stock | 595017104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 12,780 | $414K | 0.0% | $27.14 | — | Stock | 90130A101 |
| — | BLACKROCK MUNIASSETS FD INC COM | 29,141 | $413K | 0.0% | $13.91 | — | CEF | 09254J102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,560 | $411K | 0.0% | $55.53 | +11.2% | Stock | 571748102 |
| — | AVANGRID INC COM | 9,595 | $410K | 0.0% | $45.66 | — | Stock | 05351W103 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 28,558 | $409K | 0.0% | $13.49 | — | CEF | 09256A109 |
| — | UNILEVER N V N Y SHS NEW | 8,225 | $409K | 0.0% | $44.79 | — | ADR | 904784709 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,221 | $407K | 0.0% | $86.57 | — | ETF | 78464A839 |
| — | BARRICK GOLD CORP COM | 21,417 | $407K | 0.0% | $14.51 | — | Stock | 067901108 |
| BCE | BCE INC COM NEW | 9,139 | $405K | 0.0% | $25.73 | -0.1% | Stock | 05534B760 |
| TROW | PRICE T ROWE GROUP INC COM | 5,935 | $404K | 0.0% | $52.00 | -1.8% | Stock | 74144T108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 17,834 | $403K | 0.0% | $20.21 | — | ETF | 464286103 |
| — | UNILEVER PLC SPON ADR NEW | 8,177 | $403K | 0.0% | $46.57 | — | ADR | 904767704 |
| GNL | GLOBAL NET LEASE INC COM NEW | 16,636 | $401K | 0.0% | $24.10 | — | REIT | 379378201 |
| NTRS | NORTHERN TR CORP COM | 4,628 | $401K | 0.0% | $53.97 | +25.6% | Stock | 665859104 |
| FLEX | FLEX LTD ORD | 23,793 | $400K | 0.0% | $11.01 | +8.7% | Stock | Y2573F102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 6,331 | $398K | 0.0% | $54.62 | — | ETF | 464288182 |
| — | APOLLO INVT CORP COM | 60,492 | $397K | 0.0% | $5.72 | — | CEF | 03761U106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,024 | $397K | 0.0% | $39.34 | +22.2% | Stock | 363576109 |
| DDD | 3-D SYS CORP DEL COM NEW | 26,443 | $396K | 0.0% | $12.35 | +27.1% | Stock | 88554D205 |
| — | MB FINANCIAL INC NEW COM | 9,250 | $396K | 0.0% | $36.32 | — | Stock | 55264U108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 78,715 | $395K | 0.0% | $5.50 | — | CEF | 59318D104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,937 | $394K | 0.0% | $28.93 | +17.4% | Stock | 382550101 |
| SSO | PROSHARES ULTRA S&P 500 | 4,621 | $392K | 0.0% | $71.91 | — | ETF | 74347R107 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,952 | $392K | 0.0% | $88.76 | +11.6% | Stock | 854502101 |
| AA | ALCOA CORP COM | 11,373 | $391K | 0.0% | $27.48 | +21.6% | Stock | 013872106 |
| — | AON PLC SHS CL A | 3,295 | $391K | 0.0% | $109.70 | — | Stock | G0408V102 |
| HRL | HORMEL FOODS CORP COM | 11,280 | $391K | 0.0% | $28.52 | -0.0% | Stock | 440452100 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 4,736 | $391K | 0.0% | $76.50 | — | ETF | 97717W406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 12,170 | $391K | 0.0% | $45.21 | — | ADR | 881624209 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,114 | $391K | 0.0% | $42.55 | — | ETF | 00162Q858 |
| FAST | FASTENAL CO COM | 7,519 | $387K | 0.0% | $9.13 | +8.8% | Stock | 311900104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,497 | $387K | 0.0% | $57.61 | — | Stock | 83001A102 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 35,507 | $387K | 0.0% | $10.53 | — | CEF | 27829C105 |
| — | INGERSOLL-RAND PLC SHS | 4,746 | $386K | 0.0% | $72.24 | — | Stock | G47791101 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 7,517 | $382K | 0.0% | $49.57 | — | ETF | 33739Q309 |
| CALM | CAL MAINE FOODS INC COM NEW | 10,350 | $381K | 0.0% | $30.65 | -0.6% | Stock | 128030202 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 10,597 | $381K | 0.0% | $37.84 | — | ETF | 92189F791 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 10,756 | $380K | 0.0% | $31.10 | — | ETF | 73935X708 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 15,860 | $380K | 0.0% | $23.87 | — | ETF | 97717W430 |
| — | PARTY CITY HOLDCO INC COM | 26,968 | $379K | 0.0% | $14.46 | — | Stock | 702149105 |
| — | TE CONNECTIVITY LTD REG SHS | 5,070 | $378K | 0.0% | $58.80 | — | Stock | H84989104 |
| AMP | AMERIPRISE FINL INC COM | 2,907 | $377K | 0.0% | $81.55 | +27.3% | Stock | 03076C106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 10,624 | $377K | 0.0% | $31.92 | — | ETF | 97717X669 |
| IAK | ISHARES U.S. INSURANCE ETF | 6,203 | $376K | 0.0% | $59.18 | — | ETF | 464288786 |
| — | NUSTAR ENERGY LP UNIT COM | 7,162 | $372K | 0.0% | $47.82 | — | Stock | 67058H102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 9,836 | $372K | 0.0% | $36.39 | — | ETF | 33734X168 |
| OGE | OGE ENERGY CORP COM | 10,614 | $371K | 0.0% | $29.29 | +18.9% | Stock | 670837103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,100 | $369K | 0.0% | $56.31 | — | ETF | 808524300 |
| CAH | CARDINAL HEALTH INC COM | 4,516 | $368K | 0.0% | $61.26 | -1.1% | Stock | 14149Y108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 18,580 | $368K | 0.0% | $19.81 | — | Stock | 02874P103 |
| — | WISDOMTREE TOTAL EARNINGS FUND | 4,390 | $367K | 0.0% | $71.07 | — | ETF | 97717W596 |
| — | WGL HLDGS INC COM | 4,451 | $367K | 0.0% | $71.17 | — | Stock | 92924F106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 7,134 | $365K | 0.0% | $50.59 | — | ETF | 464286822 |
| HUBB | HUBBELL INC COM | 3,035 | $364K | 0.0% | $85.89 | +16.2% | Stock | 443510607 |
| ESS | ESSEX PPTY TR INC COM | 1,571 | $364K | 0.0% | $162.42 | +4.8% | REIT | 297178105 |
| — | HD SUPPLY HLDGS INC COM | 8,839 | $364K | 0.0% | $36.15 | — | Stock | 40416M105 |
| — | INVESCO TR INVT GRADE MUNS COM | 27,908 | $363K | 0.0% | $14.87 | — | CEF | 46131M106 |
| NVO | NOVO-NORDISK A S ADR | 10,597 | $363K | 0.0% | $54.26 | — | ADR | 670100205 |
| PKG | PACKAGING CORP AMER COM | 3,967 | $363K | 0.0% | $50.26 | +40.5% | Stock | 695156109 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 5,895 | $362K | 0.0% | $44.64 | — | Stock | N51488117 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 14,787 | $362K | 0.0% | $22.30 | — | ETF | 46435G847 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,585 | $362K | 0.0% | $124.40 | — | ETF | 464287689 |
| SPYG | SPDR S&P 500 GROWTH ETF | 3,187 | $362K | 0.0% | $65.09 | — | ETF | 78464A409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 15,782 | $361K | 0.0% | $23.17 | — | Stock | 01881G106 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 18,912 | $360K | 0.0% | $14.51 | — | ETF | 74347W247 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 10,789 | $360K | 0.0% | $40.63 | — | REIT | 948741103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,760 | $359K | 0.0% | $39.24 | +15.0% | Stock | 025932104 |
| — | NEW YORK REIT INC COM | 37,061 | $359K | 0.0% | $9.27 | — | REIT | 64976L109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,143 | $357K | 0.0% | $153.69 | — | ETF | 464288208 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 43,073 | $356K | 0.0% | $7.26 | — | CEF | 021060207 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 7,855 | $356K | 0.0% | $42.08 | — | ETF | 73935X153 |
| — | VANECK VECTORS OIL SERVICES ETF | 11,530 | $355K | 0.0% | $30.06 | — | ETF | 92189F718 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,122 | $355K | 0.0% | $61.25 | +17.0% | Stock | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,300 | $355K | 0.0% | $83.52 | — | Call | 01609W102 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 3,222 | $354K | 0.0% | $113.17 | — | ETF | 464288620 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,285 | $354K | 0.0% | $96.04 | — | ETF | 46432F396 |
| — | BARD C R INC COM | 1,419 | $353K | 0.0% | $234.08 | — | Stock | 067383109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,335 | $353K | 0.0% | $30.61 | — | ADR | 046353108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 68,182 | $353K | 0.0% | $9.11 | -46.3% | Stock | 69404D108 |
| FDS | FACTSET RESH SYS INC COM | 2,132 | $352K | 0.0% | $140.72 | +13.5% | Stock | 303075105 |
| — | BLACKROCK CR ALLCTN INC TR COM | 26,663 | $351K | 0.0% | $13.13 | — | CEF | 092508100 |
| CME | CME GROUP INC COM | 2,927 | $348K | 0.0% | $71.16 | +23.1% | Stock | 12572Q105 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 3,300 | $348K | 0.0% | $106.18 | — | ETF | 72201R775 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 46,377 | $346K | 0.0% | $8.13 | — | CEF | 12504G100 |
| EBAY | EBAY INC COM | 10,307 | $346K | 0.0% | $22.36 | +29.4% | Stock | 278642103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 12,351 | $345K | 0.0% | $26.99 | — | ETF | 78468R408 |
| — | SPIRIT RLTY CAP INC NEW COM | 34,024 | $345K | 0.0% | $12.78 | — | REIT | 84860W102 |
| IRM | IRON MTN INC NEW COM | 9,650 | $344K | 0.0% | $20.52 | +4.8% | REIT | 46284V101 |
| EWC | ISHARES MSCI CANADA ETF | 12,804 | $344K | 0.0% | $25.96 | — | ETF | 464286509 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 18,280 | $344K | 0.0% | $18.75 | — | ETF | 73936T557 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 30,721 | $343K | 0.0% | $9.93 | — | CEF | 128125101 |
| — | FOOT LOCKER INC COM | 4,580 | $343K | 0.0% | $58.42 | — | Stock | 344849104 |
| WBS | WEBSTER FINL CORP CONN COM | 6,856 | $343K | 0.0% | $38.59 | +38.4% | Stock | 947890109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,636 | $343K | 0.0% | $53.23 | — | ETF | 74347B680 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,555 | $339K | 0.0% | $107.01 | — | ADR | N07059210 |
| YUMC | YUM CHINA HLDGS INC COM | 12,391 | $337K | 0.0% | $26.68 | +0.2% | Stock | 98850P109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,528 | $337K | 0.0% | $42.95 | — | ETF | 337344105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,944 | $334K | 0.0% | $122.70 | -9.1% | REIT | 828806109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,131 | $334K | 0.0% | $45.60 | — | ETF | 33734Y109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,091 | $334K | 0.0% | $96.35 | — | ETF | 922908637 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 5,712 | $334K | 0.0% | $49.66 | — | ETF | 33735B108 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 14,671 | $333K | 0.0% | $19.63 | — | ETF | 132061300 |
| CF | CF INDS HLDGS INC COM | 11,357 | $333K | 0.0% | $20.50 | +25.8% | Stock | 125269100 |
| — | YAHOO INC COM | 7,138 | $331K | 0.0% | $37.58 | — | Stock | 984332106 |
| — | UNITI GROUP INC COM | 12,547 | $324K | 0.0% | $25.82 | — | REIT | 91325V108 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 26,200 | $322K | 0.0% | $13.10 | — | CEF | 19247L106 |
| NAVI | NAVIENT CORPORATION COM | 21,840 | $322K | 0.0% | $14.33 | +7.0% | Stock | 63938C108 |
| RPM | RPM INTL INC COM | 5,845 | $322K | 0.0% | $50.28 | +6.0% | Stock | 749685103 |
| — | FREDS INC CL A | 24,501 | $321K | 0.0% | $13.90 | — | Stock | 356108100 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 6,499 | $320K | 0.0% | $46.99 | — | ETF | 33735J101 |
| — | DYNEX CAP INC COM NEW | 45,204 | $320K | 0.0% | $6.93 | — | REIT | 26817Q506 |
| — | CIGNA CORPORATION COM | 2,180 | $319K | 0.0% | $129.64 | — | Stock | 125509109 |
| UGA | UNITED STATES GASOLINE FUND, LP | 11,605 | $317K | 0.0% | $26.79 | — | ETF | 91201T102 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 21,467 | $316K | 0.0% | $16.94 | — | CEF | 670651108 |
| — | HILL ROM HLDGS INC COM | 4,472 | $316K | 0.0% | $67.70 | — | Stock | 431475102 |
| — | CHIMERA INVT CORP COM NEW | 15,538 | $314K | 0.0% | $15.64 | — | REIT | 16934Q208 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 21,051 | $313K | 0.0% | $15.01 | — | CEF | 74433A109 |
| PZZA | PAPA JOHNS INTL INC COM | 3,901 | $312K | 0.0% | $56.31 | +18.3% | Stock | 698813102 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 14,443 | $312K | 0.0% | $18.15 | — | ETF | 46429B606 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 22,801 | $310K | 0.0% | $14.93 | — | CEF | 09254V105 |
| VMC | VULCAN MATLS CO COM | 2,568 | $309K | 0.0% | $107.54 | +5.2% | Stock | 929160109 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 10,630 | $309K | 0.0% | $29.59 | — | ETF | 73936T573 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,827 | $309K | 0.0% | $30.27 | — | ETF | 46429B598 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 9,278 | $309K | 0.0% | $32.61 | +1.7% | Stock | 419870100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,462 | $309K | 0.0% | $82.32 | — | ETF | 464287838 |
| — | NUVEEN SHT DUR CR OPP FD COM | 17,300 | $308K | 0.0% | $15.71 | — | CEF | 67074X107 |
| — | CORE LABORATORIES N V COM | 2,665 | $308K | 0.0% | $122.25 | — | Stock | N22717107 |
| ALK | ALASKA AIR GROUP INC COM | 3,335 | $308K | 0.0% | $69.55 | +28.0% | Stock | 011659109 |
| — | FIREEYE INC COM | 24,338 | $307K | 0.0% | $17.05 | — | Stock | 31816Q101 |
| — | RITE AID CORP COM | 72,338 | $307K | 0.0% | $7.37 | — | Stock | 767754104 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 12,612 | $307K | 0.0% | $21.89 | — | ETF | 33939L837 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 14,878 | $306K | 0.0% | $21.53 | — | CEF | 338478100 |
| — | TASER INTL INC COM | 13,420 | $306K | 0.0% | $24.88 | — | Stock | 87651B104 |
| — | WESTROCK CO COM | 5,880 | $306K | 0.0% | $39.34 | — | Stock | 96145D105 |
| APD | AIR PRODS & CHEMS INC COM | 2,258 | $305K | 0.0% | $101.79 | +11.1% | Stock | 009158106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 9,862 | $305K | 0.0% | $32.11 | — | REIT | 09257W100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,935 | $303K | 0.0% | $28.38 | — | ETF | 46434V621 |
| PVH | PVH CORP COM | 2,932 | $303K | 0.0% | $89.88 | +1.6% | Stock | 693656100 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 12,263 | $302K | 0.0% | $24.86 | — | CEF | 41013V100 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 10,875 | $302K | 0.0% | $26.33 | — | ETF | 301505889 |
| LVS | LAS VEGAS SANDS CORP COM | 5,267 | $301K | 0.0% | $37.31 | +18.7% | Stock | 517834107 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 12,778 | $300K | 0.0% | $24.79 | — | ETF | 92189F544 |
| — | ORBITAL ATK INC COM | 3,062 | $300K | 0.0% | $84.76 | — | Stock | 68557N103 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 14,808 | $297K | 0.0% | $20.74 | — | ETF | 92189F429 |
| — | FRANKLIN LTD DURATION INC TR COM | 24,735 | $296K | 0.0% | $11.42 | — | CEF | 35472T101 |
| — | LIBERTY PPTY TR SH BEN INT | 7,675 | $296K | 0.0% | $39.73 | — | REIT | 531172104 |
| — | NATIONAL OILWELL VARCO INC COM | 7,368 | $295K | 0.0% | $33.57 | — | Stock | 637071101 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 29,978 | $294K | 0.0% | $10.00 | — | CEF | 67073B106 |
| — | PIMCO HIGH INCOME FD COM SHS | 33,793 | $294K | 0.0% | $9.76 | — | CEF | 722014107 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 3,634 | $293K | 0.0% | $76.98 | — | Stock | 55608B105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 4,819 | $293K | 0.0% | $42.12 | +2.0% | Stock | 34964C106 |
| DHI | D R HORTON INC COM | 8,763 | $292K | 0.0% | $26.66 | +5.5% | Stock | 23331A109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 13,653 | $290K | 0.0% | $22.83 | — | CEF | 41013W108 |
| — | CLIFFS NAT RES INC COM | 35,266 | $290K | 0.0% | $6.53 | — | Stock | 18683K101 |
| — | NUVEEN BUILD AMER BD FD COM | 13,850 | $289K | 0.0% | $21.73 | — | CEF | 67074C103 |
| NEM | NEWMONT MINING CORP COM | 8,756 | $289K | 0.0% | $25.45 | +8.2% | Stock | 651639106 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 13,356 | $289K | 0.0% | $17.11 | — | Stock | 01877R108 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,936 | $288K | 0.0% | $69.36 | +15.3% | Stock | 74834L100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,057 | $288K | 0.0% | $39.16 | — | ETF | 97717W315 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 13,865 | $287K | 0.0% | $18.93 | — | ETF | 18383M506 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,628 | $287K | 0.0% | $31.76 | — | ETF | 316092865 |
| — | HOWARD HUGHES CORP COM | 2,450 | $287K | 0.0% | $116.24 | — | Stock | 44267D107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 22,041 | $286K | 0.0% | $14.59 | — | CEF | 46132C107 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 13,509 | $285K | 0.0% | $22.57 | — | CEF | 41013X106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,364 | $285K | 0.0% | $105.27 | — | ETF | 78355W817 |
| — | POWERSHARES DB OIL FUND | 32,410 | $285K | 0.0% | $9.02 | — | ETF | 73936B507 |
| SPGI | S&P GLOBAL INC COM | 2,177 | $285K | 0.0% | $94.29 | +21.7% | Stock | 78409V104 |
| — | CHESAPEAKE ENERGY CORP COM | 47,829 | $284K | 0.0% | $4.93 | — | Stock | 165167107 |
| AVY | AVERY DENNISON CORP COM | 3,512 | $283K | 0.0% | $63.15 | +4.9% | Stock | 053611109 |
| — | ENVISION HEALTHCARE CORP COM | 4,612 | $283K | 0.0% | $61.36 | — | Stock | 29414D100 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 8,162 | $282K | 0.0% | $35.69 | — | CEF | 09250W107 |
| — | KAYNE ANDERSON MLP INVT CO COM | 13,443 | $282K | 0.0% | $19.08 | — | CEF | 486606106 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 11,483 | $282K | 0.0% | $24.44 | — | ETF | 78467V103 |
| RIG | TRANSOCEAN LTD REG SHS | 22,455 | $280K | 0.0% | $10.77 | +27.6% | Stock | H8817H100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,866 | $279K | 0.0% | $24.58 | — | ETF | 06738C778 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,380 | $278K | 0.0% | $104.22 | — | ETF | 92206C680 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,198 | $277K | 0.0% | $114.06 | +2.7% | Stock | 30212P303 |
| — | VECTOR GROUP LTD COM | 13,325 | $277K | 0.0% | $22.19 | — | Stock | 92240M108 |
| RSG | REPUBLIC SVCS INC COM | 4,395 | $276K | 0.0% | $40.03 | +29.4% | Stock | 760759100 |
| — | DEAN FOODS CO NEW COM NEW | 14,020 | $276K | 0.0% | $20.17 | — | Stock | 242370203 |
| UGI | UGI CORP NEW COM | 5,569 | $275K | 0.0% | $43.31 | +9.7% | Stock | 902681105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,802 | $275K | 0.0% | $79.14 | +7.8% | Stock | V7780T103 |
| BIDU | BAIDU INC SPON ADR REP A | 1,596 | $275K | 0.0% | $172.82 | — | ADR | 056752108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,205 | $275K | 0.0% | $125.91 | — | ETF | 78355W874 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 14,822 | $274K | 0.0% | $19.05 | — | ETF | 92189F494 |
| KIE | SPDR S&P INSURANCE ETF | 3,187 | $274K | 0.0% | $76.67 | — | ETF | 78464A789 |
| TRMK | TRUSTMARK CORP COM | 8,634 | $274K | 0.0% | $23.89 | +6.2% | Stock | 898402102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,047 | $274K | 0.0% | $94.33 | — | ETF | 92206C813 |
| MUSA | MURPHY USA INC COM | 3,737 | $274K | 0.0% | $62.98 | +1.8% | Stock | 626755102 |
| — | GABELLI UTIL TR COM | 40,459 | $273K | 0.0% | $6.82 | — | CEF | 36240A101 |
| MOS | MOSAIC CO NEW COM | 9,307 | $272K | 0.0% | $22.24 | +19.6% | Stock | 61945C103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 20,404 | $271K | 0.0% | $6.57 | +56.2% | Stock | 319829107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,171 | $271K | 0.0% | $32.16 | — | ETF | 464287341 |
| — | GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF | 13,167 | $271K | 0.0% | $21.22 | — | ETF | 18383M233 |
| PBA | PEMBINA PIPELINE CORP COM | 8,547 | $271K | 0.0% | $17.31 | +14.8% | Stock | 706327103 |
| — | PIMCO INCOME STRATEGY FUND II COM | 26,975 | $271K | 0.0% | $9.14 | — | CEF | 72201J104 |
| LEN | LENNAR CORP CL A | 5,245 | $269K | 0.0% | $38.78 | +6.8% | Stock | 526057104 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 11,344 | $269K | 0.0% | $23.29 | — | CEF | 95790B109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 11,475 | $269K | 0.0% | $26.75 | — | Stock | 209034107 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 22,998 | $269K | 0.0% | $10.60 | — | ETF | 73935X195 |
| — | TEMPLETON GLOBAL INCOME FD COM | 40,245 | $268K | 0.0% | $6.40 | — | CEF | 880198106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,223 | $267K | 0.0% | $186.55 | +10.6% | Stock | 573284106 |
| DG | DOLLAR GEN CORP NEW COM | 3,836 | $267K | 0.0% | $71.61 | -8.9% | Stock | 256677105 |
| — | NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | 18,030 | $267K | 0.0% | $16.42 | — | CEF | 67063R103 |
| — | POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO | 12,545 | $266K | 0.0% | $21.80 | — | ETF | 73935X658 |
| KSS | KOHLS CORP COM | 6,661 | $265K | 0.0% | $45.06 | -9.4% | Stock | 500255104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,217 | $264K | 0.0% | $41.99 | — | ETF | 97717W851 |
| — | GABELLI DIVD & INCOME TR COM | 12,669 | $264K | 0.0% | $19.12 | — | CEF | 36242H104 |
| MDU | MDU RES GROUP INC COM | 9,647 | $264K | 0.0% | $6.31 | +27.2% | Stock | 552690109 |
| — | TORTOISE ENERGY INFRA CORP COM | 7,575 | $264K | 0.0% | $30.78 | — | CEF | 89147L100 |
| MGEE | MGE ENERGY INC COM | 4,053 | $263K | 0.0% | $45.03 | +16.5% | Stock | 55277P104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,551 | $263K | 0.0% | $32.81 | +36.9% | Stock | 462222100 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 20,840 | $263K | 0.0% | $11.10 | — | CEF | 48660P104 |
| MFC | MANULIFE FINL CORP COM | 14,844 | $263K | 0.0% | $14.85 | +24.1% | Stock | 56501R106 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 6,005 | $262K | 0.0% | $40.06 | — | ETF | 464286640 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,552 | $262K | 0.0% | $24.77 | — | ETF | 46434VBK5 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,263 | $261K | 0.0% | $47.69 | — | ETF | 808524409 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 23,122 | $259K | 0.0% | $12.47 | — | CEF | 46132E103 |
| KEY | KEYCORP NEW COM | 14,567 | $259K | 0.0% | $8.75 | +42.6% | Stock | 493267108 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,888 | $259K | 0.0% | $37.31 | — | ETF | 97717X867 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,925 | $259K | 0.0% | $46.84 | — | ETF | 46434V696 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 12,214 | $259K | 0.0% | $21.24 | — | ETF | 33738R308 |
| — | CYBERARK SOFTWARE LTD SHS | 5,085 | $259K | 0.0% | $48.00 | — | Stock | M2682V108 |
| — | AK STL HLDG CORP COM | 36,069 | $259K | 0.0% | $5.57 | — | Stock | 001547108 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 9,407 | $258K | 0.0% | $27.39 | — | ETF | 464288489 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 6,121 | $258K | 0.0% | $46.75 | — | ETF | 464289123 |
| — | CIT GROUP INC COM NEW | 6,000 | $258K | 0.0% | $32.60 | — | Stock | 125581801 |
| — | CONSOL ENERGY INC COM | 15,374 | $258K | 0.0% | $16.42 | — | Stock | 20854P109 |
| AZO | AUTOZONE INC COM | 356 | $257K | 0.0% | $770.24 | -3.9% | Stock | 053332102 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 6,418 | $257K | 0.0% | $38.60 | — | ETF | 33939L845 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 4,516 | $256K | 0.0% | $58.24 | — | ETF | 78464A284 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 22,210 | $256K | 0.0% | $10.32 | — | CEF | 67072T108 |
| STWD | STARWOOD PPTY TR INC COM | 11,291 | $255K | 0.0% | $21.23 | — | REIT | 85571B105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 8,084 | $255K | 0.0% | $30.10 | — | REIT | 44106M102 |
| BBY | BEST BUY INC COM | 5,191 | $255K | 0.0% | $27.05 | +20.3% | Stock | 086516101 |
| — | COLUMBIA BEYOND BRICS ETF | 15,919 | $255K | 0.0% | $16.19 | — | ETF | 19762B103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,736 | $254K | 0.0% | $52.76 | +10.6% | Stock | 11133T103 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 16,391 | $254K | 0.0% | $14.83 | — | CEF | 95766A101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 11,878 | $254K | 0.0% | $14.80 | +14.4% | Stock | 139674105 |
| — | CDK GLOBAL INC COM | 3,886 | $253K | 0.0% | $53.47 | — | Stock | 12508E101 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 6,552 | $253K | 0.0% | $36.99 | — | ETF | 33734X192 |
| NEU | NEWMARKET CORP COM | 557 | $252K | 0.0% | $334.62 | +9.8% | Stock | 651587107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 8,500 | $252K | 0.0% | $27.61 | — | Call | 09253U108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,871 | $250K | 0.0% | $28.49 | — | ETF | 464287390 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,126 | $250K | 0.0% | $25.47 | +44.5% | Stock | 808513105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 116,800 | $250K | 0.0% | $4.75 | — | Stock | 35906A108 |
| CFFN | CAPITOL FED FINL INC COM | 17,081 | $250K | 0.0% | $8.24 | +2.2% | Stock | 14057J101 |
| COR | AMERISOURCEBERGEN CORP COM | 2,815 | $249K | 0.0% | $61.34 | +8.4% | Stock | 03073E105 |
| BCS | BARCLAYS PLC ADR | 22,160 | $249K | 0.0% | $7.90 | — | ADR | 06738E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 560 | $249K | 0.0% | $8.68 | -4.9% | Stock | 169656105 |
| INTU | INTUIT COM | 2,136 | $248K | 0.0% | $99.77 | +12.7% | Stock | 461202103 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 22,030 | $247K | 0.0% | $10.92 | — | CEF | 880192109 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 9,501 | $247K | 0.0% | $25.24 | — | ETF | 73936D107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 8,549 | $245K | 0.0% | $24.29 | — | ETF | 46434V639 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 17,638 | $245K | 0.0% | $14.56 | — | REIT | 04208T108 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,439 | $244K | 0.0% | $33.33 | — | ETF | 464288778 |
| EPR | EPR PPTYS COM SH BEN INT | 3,318 | $244K | 0.0% | $66.60 | — | REIT | 26884U109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,067 | $244K | 0.0% | $36.30 | +9.9% | Stock | 416515104 |
| — | PERITUS HIGH YIELD ETF | 6,855 | $244K | 0.0% | $33.80 | — | ETF | 00768Y503 |
| — | APACHE CORP COM | 4,737 | $243K | 0.0% | $44.94 | — | Stock | 037411105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 4,387 | $242K | 0.0% | $53.50 | — | ETF | 464286780 |
| AWR | AMERICAN STS WTR CO COM | 5,447 | $241K | 0.0% | $34.13 | +8.3% | Stock | 029899101 |
| — | NUVEEN MUN VALUE FD INC COM | 24,649 | $241K | 0.0% | $10.78 | — | CEF | 670928100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,330 | $241K | 0.0% | $34.11 | — | ETF | 78463X772 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 16,004 | $241K | 0.0% | $14.83 | — | ETF | 33734X127 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 7,034 | $240K | 0.0% | $37.18 | — | ETF | 46429B408 |
| — | ZOES KITCHEN INC COM | 13,000 | $240K | 0.0% | $21.03 | — | Stock | 98979J109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,431 | $239K | 0.0% | $39.60 | — | ETF | 46434V738 |
| — | WESTERN ASST MNGD MUN FD INC COM | 17,395 | $239K | 0.0% | $14.93 | — | CEF | 95766M105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,144 | $238K | 0.0% | $21.56 | — | REIT | 720190206 |
| EQT | EQT CORP COM | 3,861 | $236K | 0.0% | $35.39 | -13.1% | Stock | 26884L109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 1,894 | $234K | 0.0% | $49.37 | +1.7% | Stock | 044186104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,075 | $234K | 0.0% | $37.92 | — | ETF | 464287184 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 11,693 | $232K | 0.0% | $20.27 | — | CEF | 09248D104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 3,844 | $232K | 0.0% | $53.62 | — | Stock | 958254104 |
| FTV | FORTIVE CORP COM | 3,858 | $232K | 0.0% | $30.87 | +12.0% | Stock | 34959J108 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 12,550 | $232K | 0.0% | $18.49 | — | ETF | 91288V103 |
| LNTH | LANTHEUS HLDGS INC COM | 18,500 | $231K | 0.0% | $10.58 | 0.0% | Stock | 516544103 |
| CMP | COMPASS MINERALS INTL INC COM | 3,409 | $231K | 0.0% | $55.07 | +5.9% | Stock | 20451N101 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,111 | $231K | 0.0% | $55.50 | -2.6% | REIT | 30225T102 |
| CHD | CHURCH & DWIGHT INC COM | 4,610 | $230K | 0.0% | $42.65 | +0.0% | Stock | 171340102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12,235 | $230K | 0.0% | $18.36 | — | REIT | 03762U105 |
| SNA | SNAP ON INC COM | 1,364 | $230K | 0.0% | $125.94 | +9.6% | Stock | 833034101 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 22,582 | $229K | 0.0% | $8.73 | — | CEF | 64129H104 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 7,850 | $229K | 0.0% | $27.78 | — | ETF | 47103U704 |
| — | LAZARD LTD SHS A | 4,935 | $227K | 0.0% | $32.18 | — | Stock | G54050102 |
| TMUS | T MOBILE US INC COM | 3,522 | $227K | 0.0% | $43.05 | +37.9% | Stock | 872590104 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 8,776 | $227K | 0.0% | $23.59 | — | ETF | 92189F288 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 26,099 | $227K | 0.0% | $8.07 | — | CEF | 67073D102 |
| BALL | BALL CORP COM | 3,042 | $226K | 0.0% | $34.66 | -2.2% | Stock | 058498106 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 2,371 | $225K | 0.0% | $96.18 | — | ETF | 92204A884 |
| L | LOEWS CORP COM | 4,820 | $225K | 0.0% | $37.80 | +18.8% | Stock | 540424108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,000 | $225K | 0.0% | $23.51 | -4.9% | Call | 697435105 |
| — | ARISTA NETWORKS INC COM | 1,697 | $224K | 0.0% | $92.00 | — | Stock | 040413106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 14,541 | $224K | 0.0% | $13.77 | — | REIT | 46131B100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 13,080 | $224K | 0.0% | $11.99 | +24.6% | Stock | D18190898 |
| — | STATE AUTO FINL CORP COM | 8,178 | $224K | 0.0% | $26.78 | — | Stock | 855707105 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 7,306 | $224K | 0.0% | $30.74 | — | ETF | 78464A474 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 17,321 | $223K | 0.0% | $12.32 | — | CEF | 01883A107 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 16,244 | $222K | 0.0% | $13.52 | — | CEF | 67074U103 |
| VEEV | VEEVA SYS INC CL A COM | 4,329 | $222K | 0.0% | $36.08 | +24.5% | Stock | 922475108 |
| UVV | UNIVERSAL CORP VA COM | 3,143 | $222K | 0.0% | $54.88 | +27.0% | Stock | 913456109 |
| — | IBERIABANK CORP COM | 2,795 | $221K | 0.0% | $59.76 | — | Stock | 450828108 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 8,759 | $219K | 0.0% | $25.88 | — | ETF | 73936Q835 |
| LPX | LOUISIANA PAC CORP COM | 8,768 | $218K | 0.0% | $19.20 | +15.1% | Stock | 546347105 |
| — | INVESCO VALUE MUN INCOME TR COM | 14,951 | $218K | 0.0% | $17.73 | — | CEF | 46132P108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,354 | $218K | 0.0% | $51.76 | — | ETF | 46432F859 |
| ING | ING GROEP N V SPONSORED ADR | 14,432 | $218K | 0.0% | $13.34 | — | ADR | 456837103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 8,410 | $217K | 0.0% | $25.81 | — | ADR | 06739H362 |
| WHR | WHIRLPOOL CORP COM | 1,259 | $216K | 0.0% | $173.22 | +2.5% | Stock | 963320106 |
| — | BLACKROCK MUNIYIELD NY QLTY FD COM | 16,676 | $216K | 0.0% | $12.95 | — | CEF | 09255E102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,569 | $215K | 0.0% | $148.56 | — | ETF | 464287523 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 15,840 | $214K | 0.0% | $13.78 | — | CEF | 33739M100 |
| NWL | NEWELL BRANDS INC COM | 4,544 | $214K | 0.0% | $31.38 | +2.6% | Stock | 651229106 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,529 | $214K | 0.0% | $38.17 | +20.8% | Stock | 16411R208 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 7,277 | $214K | 0.0% | $31.51 | — | ETF | 73937B407 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT COM | 18,697 | $214K | 0.0% | $12.75 | — | CEF | 09250B103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9,371 | $214K | 0.0% | $20.62 | — | REIT | 35086T109 |
| SYF | SYNCHRONY FINL COM | 6,216 | $213K | 0.0% | $23.88 | +21.3% | Stock | 87165B103 |
| — | FIRST MIDWEST BANCORP DEL COM | 9,012 | $213K | 0.0% | $17.65 | — | Stock | 320867104 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF | 3,598 | $213K | 0.0% | $62.60 | — | ETF | 464289511 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 278 | $213K | 0.0% | $67.31 | +17.4% | Stock | 46120E602 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 6,343 | $212K | 0.0% | $29.43 | — | ETF | 33737M102 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 10,928 | $212K | 0.0% | $21.54 | — | CEF | 87911K100 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,051 | $211K | 0.0% | $50.23 | +12.4% | Stock | 165303108 |
| — | WYNDHAM WORLDWIDE CORP COM | 2,498 | $211K | 0.0% | $74.72 | — | Stock | 98310W108 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,350 | $211K | 0.0% | $57.91 | — | ETF | 00162Q205 |
| PNW | PINNACLE WEST CAP CORP COM | 2,530 | $211K | 0.0% | $50.80 | +10.6% | Stock | 723484101 |
| — | TERRA NITROGEN CO L P COM UNIT | 2,137 | $210K | 0.0% | $105.48 | — | Stock | 881005201 |
| UYM | PROSHARES ULTRA BASIC MATERIALS | 3,715 | $209K | 0.0% | $40.96 | — | ETF | 74347R776 |
| — | POTASH CORP SASK INC COM | 12,213 | $209K | 0.0% | $16.32 | — | Stock | 73755L107 |
| ADNT | ADIENT PLC ORD SHS | 2,879 | $209K | 0.0% | $50.50 | +27.0% | Stock | G0084W101 |
| — | NUVEEN SR INCOME FD COM | 30,801 | $209K | 0.0% | $6.35 | — | CEF | 67067Y104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,891 | $209K | 0.0% | $110.68 | — | ETF | 464288679 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,541 | $208K | 0.0% | $63.43 | — | ETF | 73935X799 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 8,190 | $208K | 0.0% | $24.58 | — | CEF | 19248C105 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 10,170 | $207K | 0.0% | $19.07 | — | CEF | 40167F101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,697 | $207K | 0.0% | $94.98 | +11.0% | Stock | 98956P102 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 11,938 | $207K | 0.0% | $17.02 | — | Stock | 428337109 |
| — | SPLUNK INC COM | 3,304 | $206K | 0.0% | $55.80 | — | Stock | 848637104 |
| SU | SUNCOR ENERGY INC NEW COM | 6,692 | $206K | 0.0% | $19.67 | +15.4% | Stock | 867224107 |
| HWC | HANCOCK HLDG CO COM | 4,498 | $205K | 0.0% | $28.12 | +62.4% | Stock | 410120109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,534 | $205K | 0.0% | $158.20 | — | REIT | 313747206 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 8,536 | $205K | 0.0% | $24.61 | — | ETF | 92189F387 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 10,464 | $204K | 0.0% | $18.70 | — | ETF | 464286343 |
| CFG | CITIZENS FINL GROUP INC COM | 5,899 | $204K | 0.0% | $20.22 | +27.6% | Stock | 174610105 |
| — | HANESBRANDS INC COM | 9,789 | $203K | 0.0% | $23.58 | — | Stock | 410345102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,033 | $203K | 0.0% | $67.90 | — | ETF | 78464A631 |
| — | SKECHERS U S A INC CL A | 7,409 | $203K | 0.0% | $26.60 | — | Stock | 830566105 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 13,368 | $203K | 0.0% | $15.17 | — | CEF | 27828Y108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 6,150 | $200K | 0.0% | $21.54 | +14.7% | Stock | 043113208 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 20,000 | $200K | 0.0% | $10.15 | — | CEF | 67077N106 |
| — | OXFORD LANE CAP CORP COM | 17,805 | $198K | 0.0% | $10.19 | — | CEF | 691543102 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 10,300 | $198K | 0.0% | $19.26 | — | ETF | 97718W108 |
| — | CLOVIS ONCOLOGY INC COM | 3,110 | $198K | 0.0% | $19.63 | — | Stock | 189464100 |
| LEA | LEAR CORP COM NEW | 1,393 | $197K | 0.0% | $96.32 | +24.0% | Stock | 521865204 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 9,300 | $197K | 0.0% | $20.02 | — | CEF | 27828G107 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,666 | $197K | 0.0% | $106.91 | — | ETF | 464287846 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 17,893 | $197K | 0.0% | $9.86 | — | CEF | 128117108 |
| AYI | ACUITY BRANDS INC COM | 964 | $197K | 0.0% | $233.95 | -12.4% | Stock | 00508Y102 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 17,015 | $197K | 0.0% | $9.30 | — | Stock | 66706L101 |
| M | MACYS INC COM | 6,613 | $196K | 0.0% | $42.67 | -27.6% | Stock | 55616P104 |
| BWA | BORGWARNER INC COM | 4,682 | $196K | 0.0% | $25.82 | +23.1% | Stock | 099724106 |
| — | INVESCO MUNI INCOME OPP TRST COM | 25,904 | $195K | 0.0% | $8.04 | — | CEF | 46132X101 |
| KLAC | KLA-TENCOR CORP COM | 2,054 | $195K | 0.0% | $69.50 | +9.8% | Stock | 482480100 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 20,000 | $195K | 0.0% | $10.20 | — | CEF | 670687102 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 19,546 | $194K | 0.0% | $8.66 | — | CEF | 184691103 |
| — | SYMANTEC CORP COM | 6,283 | $193K | 0.0% | $21.53 | — | Stock | 871503108 |
| HTGC | HERCULES CAPITAL INC COM | 12,747 | $193K | 0.0% | $13.45 | +9.0% | CEF | 427096508 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 10,301 | $192K | 0.0% | $19.03 | — | ETF | 73935X229 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,926 | $192K | 0.0% | $32.40 | — | CEF | 756158101 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 11,865 | $192K | 0.0% | $16.00 | — | CEF | 21924B302 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 2,313 | $192K | 0.0% | $69.66 | — | ADR | 783513203 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 10,315 | $191K | 0.0% | $18.47 | — | ETF | 430101774 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 19,249 | $191K | 0.0% | $10.13 | — | CEF | 33740K101 |
| — | INVESCO QUALITY MUNI INC TRST COM | 15,404 | $191K | 0.0% | $13.83 | — | CEF | 46133G107 |
| — | U S SILICA HLDGS INC COM | 3,989 | $191K | 0.0% | $25.70 | — | Stock | 90346E103 |
| — | SANCHEZ ENERGY CORP COM | 19,925 | $190K | 0.0% | $9.36 | — | Stock | 79970Y105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 23,286 | $190K | 0.0% | $12.98 | -36.2% | Stock | G65773106 |
| RWR | SPDR DOW JONES REIT ETF | 2,057 | $190K | 0.0% | $98.90 | — | ETF | 78464A607 |
| — | KATE SPADE & CO COM | 8,172 | $190K | 0.0% | $20.82 | — | Stock | 485865109 |
| UAL | UNITED CONTL HLDGS INC COM | 2,687 | $190K | 0.0% | $51.96 | +39.1% | Stock | 910047109 |
| HP | HELMERICH & PAYNE INC COM | 2,837 | $189K | 0.0% | $68.82 | +3.4% | Stock | 423452101 |
| STT | STATE STR CORP COM | 2,373 | $189K | 0.0% | $50.32 | +21.1% | Stock | 857477103 |
| — | ETRACS ALERIAN MLP INDEX ETN | 9,310 | $189K | 0.0% | $19.99 | — | ETF | 90267B682 |
| — | CANADIAN PAC RY LTD COM | 1,277 | $188K | 0.0% | $133.37 | — | Stock | 13645T100 |
| RH | RH COM | 4,074 | $188K | 0.0% | $32.30 | -4.3% | Stock | 74967X103 |
| DVN | DEVON ENERGY CORP NEW COM | 4,504 | $188K | 0.0% | $26.10 | +18.9% | Stock | 25179M103 |
| — | RADIUS HEALTH INC COM NEW | 4,850 | $187K | 0.0% | $42.50 | — | Stock | 750469207 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 9,623 | $186K | 0.0% | $17.42 | — | ETF | 45409B560 |
| — | MYLAN N V EUR | 4,765 | $186K | 0.0% | $44.34 | — | Stock | N59465109 |
| IDXX | IDEXX LABS INC COM | 1,205 | $186K | 0.0% | $84.42 | +63.3% | Stock | 45168D104 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 14,507 | $186K | 0.0% | $14.73 | — | CEF | 27826U108 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 14,700 | $185K | 0.0% | $12.09 | — | CEF | 01879R106 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 4,869 | $184K | 0.0% | $36.91 | — | ETF | 73936Q819 |
| — | GW PHARMACEUTICALS PLC ADS | 1,523 | $184K | 0.0% | $100.35 | — | ADR | 36197T103 |
| — | GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | 8,915 | $184K | 0.0% | $20.71 | — | ETF | 18383M241 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 9,772 | $183K | 0.0% | $18.63 | — | ETF | 04273H104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,874 | $182K | 0.0% | $56.10 | — | ETF | 464288257 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,116 | $182K | 0.0% | $29.68 | — | ETF | 52468L406 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 21,164 | $182K | 0.0% | $7.54 | — | CEF | 09257A108 |
| TKR | TIMKEN CO COM | 4,025 | $182K | 0.0% | $33.55 | +31.4% | Stock | 887389104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,751 | $182K | 0.0% | $72.36 | — | ADR | 110448107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 6,146 | $181K | 0.0% | $26.77 | — | ETF | 78463X533 |
| TOK | ISHARES MSCI KOKUSAI FUND | 3,100 | $181K | 0.0% | $53.70 | — | ETF | 464288265 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 7,839 | $181K | 0.0% | $22.46 | — | ETF | 73936Q843 |
| — | U S G CORP COM NEW | 5,689 | $181K | 0.0% | $26.13 | — | Stock | 903293405 |
| MTB | M & T BK CORP COM | 1,162 | $180K | 0.0% | $97.04 | +28.8% | Stock | 55261F104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,500 | $180K | 0.0% | $7.99 | -2.6% | Put | 345370860 |
| NDAQ | NASDAQ INC COM | 2,594 | $180K | 0.0% | $17.12 | +17.7% | Stock | 631103108 |
| RGR | STURM RUGER & CO INC COM | 3,356 | $180K | 0.0% | $60.53 | -15.2% | Stock | 864159108 |
| ALKS | ALKERMES PLC SHS | 3,072 | $180K | 0.0% | $48.62 | +16.6% | Stock | G01767105 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 9,823 | $180K | 0.0% | $17.43 | — | Stock | 096627104 |
| — | GENERAL CABLE CORP DEL NEW COM | 9,997 | $179K | 0.0% | $17.61 | — | Stock | 369300108 |
| — | WISDOMTREE STRATEGIC CORPORATE BOND FUND | 2,422 | $179K | 0.0% | $74.37 | — | ETF | 97717X693 |
| FFBC | FIRST FINL BANCORP OH COM | 6,506 | $179K | 0.0% | $13.40 | +47.3% | Stock | 320209109 |
| — | MEXICO FD INC COM | 10,877 | $178K | 0.0% | $16.24 | — | CEF | 592835102 |
| ICLR | ICON PLC SHS | 2,232 | $178K | 0.0% | $69.01 | +18.7% | Stock | G4705A100 |
| XYZ | SQUARE INC CL A | 10,161 | $176K | 0.0% | $14.64 | +6.9% | Stock | 852234103 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 6,891 | $176K | 0.0% | $25.53 | — | ETF | 46434V571 |
| VNLA | JANUS SHORT DURATION INCOME ETF | 3,497 | $176K | 0.0% | $50.19 | — | ETF | 47103U886 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,951 | $176K | 0.0% | $95.68 | — | ETF | 921937793 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,346 | $176K | 0.0% | $53.83 | — | ETF | 92206C771 |
| KMX | CARMAX INC COM | 2,973 | $176K | 0.0% | $51.58 | +26.0% | Stock | 143130102 |
| — | VARIAN MED SYS INC COM | 1,918 | $175K | 0.0% | $86.72 | — | Stock | 92220P105 |
| CSIQ | CANADIAN SOLAR INC COM | 14,250 | $175K | 0.0% | $22.81 | -43.2% | Stock | 136635109 |
| — | HAWAIIAN HOLDINGS INC COM | 3,759 | $175K | 0.0% | $46.77 | — | Stock | 419879101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,669 | $174K | 0.0% | $60.16 | — | ETF | 922042742 |
| HALO | HALOZYME THERAPEUTICS INC COM | 13,460 | $174K | 0.0% | $10.58 | +19.5% | Stock | 40637H109 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 6,761 | $173K | 0.0% | $25.73 | — | ETF | 46429B564 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,963 | $173K | 0.0% | $21.63 | +12.4% | Stock | 101137107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 15,848 | $173K | 0.0% | $10.35 | — | CEF | 09255P107 |
| INGR | INGREDION INC COM | 1,428 | $172K | 0.0% | $124.50 | -1.8% | Stock | 457187102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3,360 | $172K | 0.0% | $54.83 | — | Stock | 451100101 |
| — | BED BATH & BEYOND INC COM | 4,359 | $172K | 0.0% | $42.55 | — | Stock | 075896100 |
| NDSN | NORDSON CORP COM | 1,389 | $171K | 0.0% | $85.00 | +27.0% | Stock | 655663102 |
| — | FBL FINL GROUP INC CL A | 2,600 | $170K | 0.0% | $60.95 | — | Stock | 30239F106 |
| UBS | UBS GROUP AG SHS | 10,648 | $170K | 0.0% | $16.08 | +0.1% | Stock | H42097107 |
| — | WESTERN ASSET HIGH INCM FD II COM | 23,548 | $170K | 0.0% | $6.93 | — | CEF | 95766J102 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 8,777 | $169K | 0.0% | $17.22 | — | CEF | 33738C103 |
| — | BLACKROCK ENERGY & RES TR COM | 12,277 | $169K | 0.0% | $13.51 | — | CEF | 09250U101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 14,877 | $169K | 0.0% | $10.64 | — | CEF | 12811P108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,877 | $168K | 0.0% | $15.27 | — | ADR | 861012102 |
| — | PIMCO CA MUNICIPAL INCOME FD COM | 10,329 | $168K | 0.0% | $16.45 | — | CEF | 72200N106 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,362 | $167K | 0.0% | $49.62 | — | ETF | 78470P200 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 2,236 | $167K | 0.0% | $82.51 | — | ETF | 92206C847 |
| — | PROSHARES ULTRASHORT S&P 500 | 12,435 | $167K | 0.0% | $17.03 | — | ETF | 74347B300 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 11,775 | $167K | 0.0% | $16.27 | — | CEF | 09254L107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,504 | $166K | 0.0% | $112.21 | — | ETF | 464288612 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,132 | $165K | 0.0% | $52.74 | — | ETF | 72201R205 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,023 | $165K | 0.0% | $143.64 | — | ETF | 464287580 |
| — | POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO | 6,800 | $164K | 0.0% | $25.44 | — | ETF | 73936T458 |
| — | DELL TECHNOLOGIES INC COM CL V | 2,566 | $164K | 0.0% | $49.54 | — | Stock | 24703L103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 16,958 | $164K | 0.0% | $7.98 | — | ADR | 71654V408 |
| INGN | INOGEN INC COM | 2,113 | $164K | 0.0% | $47.70 | +45.3% | Stock | 45780L104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 7,317 | $164K | 0.0% | $24.27 | — | CEF | 09248X100 |
| AMBA | AMBARELLA INC SHS | 2,989 | $164K | 0.0% | $46.11 | +17.0% | Stock | G037AX101 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 3,853 | $163K | 0.0% | $40.58 | — | ETF | 73937B647 |
| — | LEUCADIA NATL CORP COM | 6,258 | $163K | 0.0% | $18.61 | — | Stock | 527288104 |
| — | GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 6,513 | $163K | 0.0% | $24.12 | — | ETF | 18383M225 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 6,491 | $163K | 0.0% | $26.19 | — | ETF | 46429B267 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 3,574 | $163K | 0.0% | $44.64 | — | ETF | 68386C104 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 3,686 | $162K | 0.0% | $44.61 | — | ETF | 78464A292 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 6,168 | $161K | 0.0% | $24.13 | — | ETF | 73935X575 |
| RGLD | ROYAL GOLD INC COM | 2,304 | $161K | 0.0% | $61.09 | +11.0% | Stock | 780287108 |
| BNO | UNITED STATES BRENT OIL FUND | 11,000 | $160K | 0.0% | $14.55 | — | ETF | 91167Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,696 | $160K | 0.0% | $53.02 | -3.9% | Stock | 192446102 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 5,395 | $159K | 0.0% | $36.77 | — | ETF | 26924G201 |
| MTUS | TIMKENSTEEL CORP COM | 8,424 | $159K | 0.0% | $10.42 | +70.6% | Stock | 887399103 |
| BB | BLACKBERRY LTD COM | 20,475 | $159K | 0.0% | $7.20 | -1.1% | Stock | 09228F103 |
| DXCM | DEXCOM INC COM | 1,863 | $158K | 0.0% | $19.06 | +2.4% | Stock | 252131107 |
| — | EATON VANCE CORP COM NON VTG | 3,512 | $158K | 0.0% | $33.29 | — | Stock | 278265103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,874 | $158K | 0.0% | $41.89 | — | ADR | 767204100 |
| GURU | GLOBAL X GURU INDEX ETF | 6,144 | $158K | 0.0% | $22.67 | — | ETF | 37950E341 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,539 | $158K | 0.0% | $101.53 | — | ETF | 464287325 |
| — | NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | 11,031 | $157K | 0.0% | $15.78 | — | CEF | 67063X100 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 8,563 | $157K | 0.0% | $17.80 | — | ETF | 97717W133 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,839 | $157K | 0.0% | $21.28 | +33.7% | Stock | 679580100 |
| QLD | PROSHARES ULTRA QQQ | 1,465 | $157K | 0.0% | $71.33 | — | ETF | 74347R206 |
| OC | OWENS CORNING NEW COM | 2,558 | $157K | 0.0% | $53.40 | +7.4% | Stock | 690742101 |
| IOO | ISHARES GLOBAL 100 ETF | 1,908 | $156K | 0.0% | $73.33 | — | ETF | 464287572 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,176 | $156K | 0.0% | $97.40 | +0.9% | Stock | 459506101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 7,474 | $156K | 0.0% | $22.89 | — | REIT | 38376A103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 5,825 | $156K | 0.0% | $25.35 | — | ETF | 808524755 |
| SAM | BOSTON BEER INC CL A | 1,070 | $155K | 0.0% | $163.76 | -4.4% | Stock | 100557107 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 5,556 | $155K | 0.0% | $25.77 | — | Stock | 67059L102 |
| NOW | SERVICENOW INC COM | 1,773 | $155K | 0.0% | $16.85 | +3.5% | Stock | 81762P102 |
| XPL | SOLITARIO EXPL & RTY CORP COM | 189,240 | $155K | 0.0% | $0.50 | +51.4% | Stock | 8342EP107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,513 | $155K | 0.0% | $83.42 | +17.5% | Stock | M22465104 |
| WU | WESTERN UN CO COM | 7,597 | $155K | 0.0% | $19.40 | — | Stock | 959802109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,550 | $154K | 0.0% | $59.54 | — | ETF | 921946794 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,700 | $154K | 0.0% | $52.20 | 0.0% | Stock | 686688102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 6,246 | $153K | 0.0% | $25.72 | — | ETF | 33733E807 |
| OLN | OLIN CORP COM PAR $1 | 4,660 | $153K | 0.0% | $13.04 | +79.8% | Stock | 680665205 |
| XME | SPDR S&P METALS AND MINING ETF | 5,034 | $153K | 0.0% | $26.42 | — | ETF | 78464A755 |
| STLD | STEEL DYNAMICS INC COM | 4,366 | $152K | 0.0% | $25.42 | +16.7% | Stock | 858119100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 3,020 | $152K | 0.0% | $50.44 | — | ETF | 808524862 |
| — | COMPUTER SCIENCES CORP COM | 2,198 | $152K | 0.0% | $53.58 | — | Stock | 205363104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,622 | $152K | 0.0% | $67.41 | +34.0% | Stock | 33616C100 |
| TRMB | TRIMBLE INC COM | 4,760 | $152K | 0.0% | $28.34 | +9.1% | Stock | 896239100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,748 | $152K | 0.0% | $30.15 | — | ADR | 500472303 |
| MELI | MERCADOLIBRE INC COM | 716 | $151K | 0.0% | $130.27 | +50.0% | Stock | 58733R102 |
| — | OASIS PETE INC NEW COM | 10,602 | $151K | 0.0% | $9.26 | — | Stock | 674215108 |
| — | NQ MOBILE INC ADR REPSTG CL A | 35,980 | $150K | 0.0% | $3.71 | — | ADR | 64118U108 |
| — | NEVRO CORP COM | 1,605 | $150K | 0.0% | $73.72 | — | Stock | 64157F103 |
| GPRO | GOPRO INC CL A | 17,206 | $150K | 0.0% | $15.37 | -41.0% | Stock | 38268T103 |
| NG | NOVAGOLD RES INC COM NEW | 30,500 | $149K | 0.0% | $5.91 | -10.6% | Stock | 66987E206 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 3,812 | $149K | 0.0% | $37.21 | — | ETF | 74347B201 |
| FIW | FIRST TRUST WATER ETF | 3,569 | $149K | 0.0% | $37.13 | — | ETF | 33733B100 |
| — | L BRANDS INC COM | 3,152 | $148K | 0.0% | $71.93 | — | Stock | 501797104 |
| URI | UNITED RENTALS INC COM | 1,184 | $148K | 0.0% | $73.06 | +61.3% | Stock | 911363109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 5,663 | $147K | 0.0% | $25.86 | — | ADR | 404280604 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,459 | $146K | 0.0% | $100.07 | — | ETF | 33939L100 |
| — | CATCHMARK TIMBER TR INC CL A | 12,697 | $146K | 0.0% | $11.86 | — | REIT | 14912Y202 |
| — | WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 2,953 | $146K | 0.0% | $48.99 | — | ETF | 97717X479 |
| WRB | BERKLEY W R CORP COM | 2,064 | $146K | 0.0% | $15.68 | +7.3% | Stock | 084423102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,936 | $146K | 0.0% | $67.01 | — | ADR | 40415F101 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 6,415 | $146K | 0.0% | $20.46 | — | REIT | 042315507 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 10,797 | $145K | 0.0% | $14.42 | — | CEF | 67063C106 |
| EME | EMCOR GROUP INC COM | 2,297 | $145K | 0.0% | $50.76 | +26.3% | Stock | 29084Q100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,016 | $145K | 0.0% | $9.69 | — | CEF | 09253R105 |
| MGA | MAGNA INTL INC COM | 3,357 | $145K | 0.0% | $30.70 | +8.9% | Stock | 559222401 |
| QRVO | QORVO INC COM | 2,105 | $144K | 0.0% | $54.76 | +17.3% | Stock | 74736K101 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 7,191 | $144K | 0.0% | $19.95 | — | ETF | 78464A748 |
| BFS | SAUL CTRS INC COM | 2,340 | $144K | 0.0% | $61.54 | — | REIT | 804395101 |
| — | PIMCO NY MUNICIPAL INCOME FD COM | 11,394 | $143K | 0.0% | $12.55 | — | CEF | 72200T103 |
| TER | TERADYNE INC COM | 4,595 | $143K | 0.0% | $25.14 | +8.3% | Stock | 880770102 |
| — | QUINTILES IMS HOLDINGS INC COM | 1,774 | $143K | 0.0% | $75.38 | — | Stock | 74876Y101 |
| — | NUANCE COMMUNICATIONS INC COM | 8,270 | $143K | 0.0% | $16.27 | — | Stock | 67020Y100 |
| SSYS | STRATASYS LTD SHS | 6,977 | $143K | 0.0% | $24.80 | -20.3% | Stock | M85548101 |
| HCA | HCA HOLDINGS INC COM | 1,605 | $143K | 0.0% | $68.76 | +12.7% | Stock | 40412C101 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 2,866 | $142K | 0.0% | $51.07 | — | ETF | 46429B333 |
| — | APOLLO SR FLOATING RATE FD INC COM | 8,069 | $142K | 0.0% | $17.53 | — | CEF | 037636107 |
| CPB | CAMPBELL SOUP CO COM | 2,472 | $142K | 0.0% | $40.59 | +11.5% | Stock | 134429109 |
| — | BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 3,869 | $142K | 0.0% | $31.71 | — | ETF | 09348R300 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,419 | $142K | 0.0% | $51.04 | — | ETF | 78355W304 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,808 | $142K | 0.0% | $33.74 | — | ETF | 78464A888 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,178 | $142K | 0.0% | $37.77 | +2.9% | Stock | 882681109 |
| — | EATON VANCE LTD DUR INCOME FD COM | 10,220 | $141K | 0.0% | $13.40 | — | CEF | 27828H105 |
| PHM | PULTE GROUP INC COM | 5,959 | $140K | 0.0% | $16.84 | +15.6% | Stock | 745867101 |
| TXT | TEXTRON INC COM | 2,939 | $140K | 0.0% | $37.55 | +26.9% | Stock | 883203101 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 5,814 | $140K | 0.0% | $22.26 | — | ETF | 92189F452 |
| — | SPRINT CORP COM SER 1 | 16,164 | $140K | 0.0% | $5.24 | — | Stock | 85207U105 |
| — | HESS CORP COM | 2,904 | $140K | 0.0% | $60.13 | — | Stock | 42809H107 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 7,258 | $139K | 0.0% | $18.07 | — | CEF | 12811V105 |
| TSLA | TESLA INC COM | 500 | $139K | 0.0% | $15.01 | +12.7% | Put | 88160R101 |
| INCY | INCYTE CORP COM | 1,043 | $139K | 0.0% | $86.54 | +47.1% | Stock | 45337C102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 2,869 | $139K | 0.0% | $48.16 | — | ETF | 78468R739 |
| — | BLACKROCK STRATEGIC MUN TR COM | 10,385 | $139K | 0.0% | $15.61 | — | CEF | 09248T109 |
| IWC | ISHARES MICRO-CAP ETF | 1,624 | $139K | 0.0% | $77.51 | — | ETF | 464288869 |
| — | WELLS FARGO MULTI SECTOR INCOM COM | 10,430 | $139K | 0.0% | $12.83 | — | CEF | 94987D101 |
| — | CA INC COM | 4,352 | $138K | 0.0% | $32.80 | — | Stock | 12673P105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 854 | $137K | 0.0% | $150.85 | — | ETF | 78355W841 |
| — | MEDLEY CAP CORP COM | 17,815 | $137K | 0.0% | $7.12 | — | CEF | 58503F106 |
| LSTR | LANDSTAR SYS INC COM | 1,599 | $137K | 0.0% | $71.66 | — | Stock | 515098101 |
| ZION | ZIONS BANCORPORATION COM | 3,231 | $136K | 0.0% | $26.75 | +62.4% | Stock | 989701107 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 1,494 | $136K | 0.0% | $89.36 | — | ETF | 46431W606 |
| TWLO | TWILIO INC CL A | 4,706 | $136K | 0.0% | $34.09 | -11.3% | Stock | 90138F102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,435 | $136K | 0.0% | $34.16 | +14.6% | Stock | 29272W109 |
| TUR | ISHARES MSCI TURKEY ETF | 3,806 | $136K | 0.0% | $39.17 | — | ETF | 464286715 |
| QVAL | VALUESHARES U.S. QUANTITATIVE VALUE ETF | 5,370 | $136K | 0.0% | $27.16 | — | ETF | 02072L102 |
| NGVT | INGEVITY CORP COM | 2,224 | $135K | 0.0% | $45.24 | +25.0% | Stock | 45688C107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,389 | $135K | 0.0% | $40.08 | +2.0% | Stock | 579780206 |
| — | TCW STRATEGIC INCOME FUND INC COM | 24,822 | $134K | 0.0% | $5.38 | — | CEF | 872340104 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 9,415 | $134K | 0.0% | $16.65 | — | CEF | 09248E102 |
| MKL | MARKEL CORP COM | 137 | $134K | 0.0% | $925.15 | +2.2% | Stock | 570535104 |
| DGT | SPDR GLOBAL DOW ETF | 1,801 | $134K | 0.0% | $64.20 | — | ETF | 78464A706 |
| ADSK | AUTODESK INC COM | 1,554 | $134K | 0.0% | $57.88 | +44.6% | Stock | 052769106 |
| GATX | GATX CORP COM | 2,195 | $134K | 0.0% | $36.90 | +31.7% | Stock | 361448103 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 8,007 | $134K | 0.0% | $16.00 | — | CEF | 184692101 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 10,799 | $134K | 0.0% | $12.26 | — | CEF | 092501105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 4,441 | $133K | 0.0% | $28.75 | — | ETF | 381430206 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 13,400 | $133K | 0.0% | $9.82 | — | CEF | 67061T101 |
| IDA | IDACORP INC COM | 1,609 | $133K | 0.0% | $73.77 | +9.3% | Stock | 451107106 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 9,985 | $133K | 0.0% | $13.35 | — | CEF | 018546101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2,523 | $132K | 0.0% | $45.81 | — | ETF | 33737J174 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,395 | $132K | 0.0% | $93.38 | — | ETF | 46431W705 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,000 | $131K | 0.0% | $118.00 | — | ETF | 921932794 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 1,798 | $131K | 0.0% | $61.15 | — | ETF | 73937B860 |
| — | INVESCO DYNAMIC CR OPP FD COM | 10,719 | $131K | 0.0% | $11.20 | — | CEF | 46132R104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 4,313 | $131K | 0.0% | $27.57 | — | ADR | 438128308 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,994 | $131K | 0.0% | $60.90 | — | ETF | 97717W760 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 5,021 | $130K | 0.0% | $25.89 | — | Mutual Fund | 33738R860 |
| WAB | WABTEC CORP COM | 1,661 | $130K | 0.0% | $73.71 | +6.3% | Stock | 929740108 |
| TSN | TYSON FOODS INC CL A | 2,111 | $130K | 0.0% | $48.54 | +3.1% | Stock | 902494103 |
| EPU | ISHARES MSCI ALL PERU CAPPED ETF | 3,806 | $130K | 0.0% | $32.79 | — | ETF | 464289842 |
| SGI | TEMPUR SEALY INTL INC COM | 2,775 | $129K | 0.0% | $14.79 | -13.1% | Stock | 88023U101 |
| — | LEGG MASON INC COM | 3,562 | $129K | 0.0% | $34.46 | — | Stock | 524901105 |
| — | TICC CAPITAL CORP COM | 17,535 | $129K | 0.0% | $5.30 | — | CEF | 87244T109 |
| — | IQ ARB GLOBAL RESOURCES ETF | 5,000 | $129K | 0.0% | $25.80 | — | ETF | 45409B883 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 9,325 | $129K | 0.0% | $13.61 | — | CEF | 33733U108 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 2,976 | $128K | 0.0% | $42.28 | — | ETF | 73937B639 |
| — | INVESCO MUN TR COM | 10,236 | $128K | 0.0% | $14.24 | — | CEF | 46131J103 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 7,415 | $128K | 0.0% | $17.00 | — | CEF | 09258A107 |
| — | HILLENBRAND INC COM | 3,573 | $128K | 0.0% | $37.88 | — | Stock | 431571108 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 7,996 | $128K | 0.0% | $15.31 | — | CEF | 72200U100 |
| SCI | SERVICE CORP INTL COM | 4,143 | $128K | 0.0% | $26.39 | +14.0% | Stock | 817565104 |
| AES | AES CORP COM | 11,329 | $127K | 0.0% | $7.75 | +6.4% | Stock | 00130H105 |
| MIDD | MIDDLEBY CORP COM | 933 | $127K | 0.0% | $116.74 | +16.5% | Stock | 596278101 |
| CBRE | CBRE GROUP INC CL A | 3,664 | $127K | 0.0% | $30.46 | +9.8% | Stock | 12504L109 |
| EWQ | ISHARES MSCI FRANCE ETF | 4,773 | $127K | 0.0% | $26.36 | — | ETF | 464286707 |
| BCO | BRINKS CO COM | 2,370 | $127K | 0.0% | $36.39 | +21.8% | Stock | 109696104 |
| — | GASLOG LTD SHS | 8,217 | $126K | 0.0% | $10.80 | — | Stock | G37585109 |
| CNC | CENTENE CORP DEL COM | 1,774 | $126K | 0.0% | $30.25 | +10.6% | Stock | 15135B101 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 5,155 | $126K | 0.0% | $23.23 | — | ETF | 33734X200 |
| KBE | SPDR S&P BANK ETF | 2,910 | $125K | 0.0% | $37.53 | — | ETF | 78464A797 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 4,864 | $125K | 0.0% | $26.01 | — | ETF | 46435G789 |
| — | ABEONA THERAPEUTICS INC COM | 25,004 | $125K | 0.0% | $2.76 | — | Stock | 00289Y107 |
| — | AQUA AMERICA INC COM | 3,892 | $125K | 0.0% | $34.86 | — | Stock | 03836W103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,558 | $125K | 0.0% | $22.64 | +15.8% | Stock | 552953101 |
| AN | AUTONATION INC COM | 2,951 | $125K | 0.0% | $47.80 | -0.0% | Stock | 05329W102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,811 | $125K | 0.0% | $28.54 | +10.3% | Stock | 736508847 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,609 | $124K | 0.0% | $57.86 | +7.7% | Stock | 12541W209 |
| SPDW | SPDR S&P WORLD EX-US ETF | 4,465 | $124K | 0.0% | $28.93 | — | ETF | 78463X889 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 4,877 | $124K | 0.0% | $25.52 | — | ETF | 46429B580 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 927 | $124K | 0.0% | $126.94 | — | ETF | 464288828 |
| — | JUNIPER NETWORKS INC COM | 4,453 | $124K | 0.0% | $24.57 | — | Stock | 48203R104 |
| — | VANTIV INC CL A | 1,922 | $123K | 0.0% | $61.53 | — | Stock | 92210H105 |
| — | PRUDENTIAL SHT DURATION HG YLD COM | 8,012 | $123K | 0.0% | $15.73 | — | CEF | 74442F107 |
| OUNZ | VAN ECK MERK GOLD TRUST | 9,900 | $122K | 0.0% | $12.30 | — | ETF | 921078101 |
| MAS | MASCO CORP COM | 3,588 | $122K | 0.0% | $26.90 | +8.5% | Stock | 574599106 |
| GXC | SPDR S&P CHINA ETF | 1,483 | $122K | 0.0% | $71.29 | — | ETF | 78463X400 |
| — | HALYARD HEALTH INC COM | 3,192 | $122K | 0.0% | $32.67 | — | Stock | 40650V100 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 1,444 | $121K | 0.0% | $72.00 | — | ETF | 97717W109 |
| DOV | DOVER CORP COM | 1,501 | $121K | 0.0% | $47.33 | +16.7% | Stock | 260003108 |
| MHK | MOHAWK INDS INC COM | 527 | $121K | 0.0% | $195.90 | +12.2% | Stock | 608190104 |
| IVZ | INVESCO LTD SHS | 3,950 | $121K | 0.0% | $19.62 | +5.5% | Stock | G491BT108 |
| — | AMPLIFY SNACK BRANDS COM | 14,437 | $121K | 0.0% | $9.10 | — | Stock | 03211L102 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 16,463 | $120K | 0.0% | $8.02 | — | CEF | 746823103 |
| — | QUALITY CARE PPTYS INC COM | 6,343 | $120K | 0.0% | $15.48 | — | REIT | 747545101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,062 | $120K | 0.0% | $23.51 | -4.9% | Stock | 697435105 |
| EG | EVEREST RE GROUP LTD COM | 509 | $119K | 0.0% | $151.12 | +25.7% | Stock | G3223R108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 3,209 | $119K | 0.0% | $41.94 | -10.3% | Stock | 405217100 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 1,020 | $119K | 0.0% | $114.58 | — | ETF | 73935X567 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,993 | $119K | 0.0% | $57.19 | — | Stock | 87233Q108 |
| IRBTQ | IROBOT CORP COM | 1,789 | $118K | 0.0% | $39.23 | +50.8% | Stock | 462726100 |
| APH | AMPHENOL CORP NEW CL A | 1,658 | $118K | 0.0% | $12.93 | +23.0% | Stock | 032095101 |
| — | CHEMICAL FINL CORP COM | 2,312 | $118K | 0.0% | $49.74 | — | Stock | 163731102 |
| — | TIFFANY & CO NEW COM | 1,237 | $118K | 0.0% | $78.28 | — | Stock | 886547108 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 4,289 | $117K | 0.0% | $27.29 | — | ETF | 464289271 |
| PLD | PROLOGIS INC COM | 2,249 | $117K | 0.0% | $35.23 | +12.5% | REIT | 74340W103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 4,018 | $117K | 0.0% | $29.03 | — | ETF | 45409B107 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 7,460 | $117K | 0.0% | $15.26 | — | CEF | 67075F105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,009 | $116K | 0.0% | $13.73 | — | REIT | 58463J304 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 2,359 | $116K | 0.0% | $42.25 | — | ADR | 22943F100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 2,580 | $115K | 0.0% | $36.34 | — | Stock | 014491104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,428 | $115K | 0.0% | $63.40 | — | Stock | G27823106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 997 | $115K | 0.0% | $111.45 | — | ETF | 921932885 |
| — | PROSHARES SHORT QQQ | 2,720 | $115K | 0.0% | $50.24 | — | ETF | 74347B714 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 3,985 | $115K | 0.0% | $25.19 | — | REIT | 517942108 |
| IT | GARTNER INC COM | 1,060 | $114K | 0.0% | $94.21 | +9.4% | Stock | 366651107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 5,555 | $114K | 0.0% | $20.31 | +0.4% | Stock | 477143101 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 10,215 | $114K | 0.0% | $11.13 | — | CEF | 95766R104 |
| AAP | ADVANCE AUTO PARTS INC COM | 767 | $114K | 0.0% | $138.38 | +1.8% | Stock | 00751Y106 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 3,990 | $113K | 0.0% | $23.19 | — | ETF | 97717X552 |
| WSM | WILLIAMS SONOMA INC COM | 2,107 | $113K | 0.0% | $21.92 | -9.7% | Stock | 969904101 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 3,284 | $113K | 0.0% | $31.99 | — | ETF | 73935X609 |
| — | FIRST TR MLP & ENERGY INCOME COM | 6,936 | $113K | 0.0% | $15.24 | — | CEF | 33739B104 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 9,687 | $112K | 0.0% | $11.32 | — | CEF | 09255R202 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,518 | $112K | 0.0% | $48.56 | — | Stock | G5785G107 |
| REGN | REGENERON PHARMACEUTICALS COM | 289 | $112K | 0.0% | $395.24 | -6.7% | Stock | 75886F107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 31,769 | $112K | 0.0% | $4.74 | -24.2% | Stock | 496902404 |
| — | CAVIUM INC COM | 1,559 | $112K | 0.0% | $43.73 | — | Stock | 14964U108 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,639 | $112K | 0.0% | $32.06 | +18.2% | Stock | 008474108 |
| NEOG | NEOGEN CORP COM | 1,707 | $112K | 0.0% | $18.71 | +30.9% | Stock | 640491106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 3,410 | $111K | 0.0% | $30.67 | — | ETF | 46435G334 |
| GWW | GRAINGER W W INC COM | 476 | $111K | 0.0% | $193.57 | +11.3% | Stock | 384802104 |
| SKYW | SKYWEST INC COM | 3,255 | $111K | 0.0% | $29.72 | +20.0% | Stock | 830879102 |
| TXNM | PNM RES INC COM | 2,987 | $111K | 0.0% | $34.49 | +2.6% | Stock | 69349H107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 6,565 | $111K | 0.0% | $14.86 | — | REIT | 64828T201 |
| — | DEUTSCHE MUN INCOME COM | 8,285 | $110K | 0.0% | $14.47 | — | CEF | 25160C106 |
| TECK | TECK RESOURCES LTD CL B | 5,016 | $110K | 0.0% | $21.63 | +3.4% | Stock | 878742204 |
| CGNX | COGNEX CORP COM | 1,307 | $110K | 0.0% | $27.77 | +22.5% | Stock | 192422103 |
| SON | SONOCO PRODS CO COM | 2,077 | $110K | 0.0% | $32.66 | +21.9% | Stock | 835495102 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 4,435 | $110K | 0.0% | $24.94 | — | ETF | 46434VAR1 |
| — | INTERPUBLIC GROUP COS INC COM | 4,491 | $110K | 0.0% | $15.57 | +8.9% | Stock | 460690100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,086 | $110K | 0.0% | $17.50 | — | ETF | 33734X846 |
| SAP | SAP SE SPON ADR | 1,125 | $110K | 0.0% | $84.33 | — | ADR | 803054204 |
| — | POWERSHARES S&P 500 VALUE PORTFOLIO | 3,565 | $110K | 0.0% | $30.86 | — | ETF | 73936Q694 |
| RYN | RAYONIER INC COM | 3,881 | $110K | 0.0% | $26.22 | — | REIT | 754907103 |
| — | LAM RESEARCH CORP COM | 850 | $109K | 0.0% | $116.47 | — | Stock | 512807108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 6,558 | $109K | 0.0% | $8.80 | +10.7% | Stock | 20451Q104 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 1,307 | $108K | 0.0% | $75.76 | — | ETF | 97717W307 |
| NVRI | HARSCO CORP COM | 8,484 | $108K | 0.0% | $6.51 | +105.1% | Stock | 415864107 |
| BMO | BANK MONTREAL QUE COM | 1,438 | $108K | 0.0% | $42.76 | +23.5% | Stock | 063671101 |
| — | PROSHARES ULTRASHORT S&P 500 | 8,000 | $108K | 0.0% | $17.03 | — | Call | 74347B300 |
| CATY | CATHAY GEN BANCORP COM | 2,862 | $108K | 0.0% | $21.88 | +30.6% | Stock | 149150104 |
| — | CORESITE RLTY CORP COM | 1,188 | $107K | 0.0% | $91.60 | — | REIT | 21870Q105 |
| — | BARINGS GLOBAL SHORT DURATION COM | 5,388 | $107K | 0.0% | $18.69 | — | CEF | 06760L100 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 104,750 | $107K | 0.0% | $1.20 | — | Stock | 86323X106 |
| MTN | VAIL RESORTS INC COM | 560 | $107K | 0.0% | $129.93 | +36.4% | Stock | 91879Q109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 5,160 | $107K | 0.0% | $18.10 | — | CEF | 670699107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 4,342 | $107K | 0.0% | $20.25 | +20.1% | CEF | 38147U107 |
| BRO | BROWN & BROWN INC COM | 2,572 | $107K | 0.0% | $16.10 | +24.9% | Stock | 115236101 |
| — | VALIDUS HOLDINGS LTD COM SHS | 1,889 | $107K | 0.0% | $48.59 | — | Stock | G9319H102 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 18,709 | $107K | 0.0% | $5.49 | — | CEF | 02083A103 |
| EXP | EAGLE MATERIALS INC COM | 1,092 | $106K | 0.0% | $85.96 | +13.6% | Stock | 26969P108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,527 | $106K | 0.0% | $67.84 | — | ETF | 464288885 |
| — | RED HAT INC COM | 1,221 | $106K | 0.0% | $73.47 | — | Stock | 756577102 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 1,500 | $106K | 0.0% | $65.33 | — | Stock | 732857107 |
| PII | POLARIS INDS INC COM | 1,261 | $106K | 0.0% | $90.09 | -4.5% | Stock | 731068102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 7,614 | $105K | 0.0% | $10.90 | — | Stock | 232806109 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 3,124 | $105K | 0.0% | $34.10 | — | ETF | 46431W853 |
| ORI | OLD REP INTL CORP COM | 5,143 | $105K | 0.0% | $8.67 | +16.6% | Stock | 680223104 |
| — | DENBURY RES INC COM NEW | 40,517 | $105K | 0.0% | $3.60 | — | Stock | 247916208 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 1,104 | $105K | 0.0% | $97.96 | — | ETF | 23129V109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 870 | $104K | 0.0% | $111.55 | — | ETF | 92204A801 |
| CRI | CARTER INC COM | 1,155 | $104K | 0.0% | $78.37 | -14.3% | Stock | 146229109 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,643 | $104K | 0.0% | $23.44 | +25.0% | Stock | 743315103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,913 | $104K | 0.0% | $23.71 | +22.5% | Stock | 130788102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 3,018 | $104K | 0.0% | $33.58 | +5.1% | Stock | 004225108 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 766 | $104K | 0.0% | $121.39 | — | ETF | 78355W601 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 3,602 | $104K | 0.0% | $29.03 | — | ETF | 74348A814 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,254 | $104K | 0.0% | $27.55 | — | ETF | 464288752 |
| SA | SEABRIDGE GOLD INC COM | 9,500 | $104K | 0.0% | $13.55 | -23.3% | Stock | 811916105 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 7,321 | $103K | 0.0% | $13.49 | — | CEF | 27828V104 |
| — | SYNTHETIC BIOLOGICS INC COM | 164,000 | $103K | 0.0% | $1.80 | — | Stock | 87164U102 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 4,975 | $103K | 0.0% | $16.74 | — | CEF | 19842X109 |
| WYNN | WYNN RESORTS LTD COM | 894 | $103K | 0.0% | $84.21 | +7.0% | Stock | 983134107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,114 | $103K | 0.0% | $68.73 | +19.8% | Stock | 609839105 |
| EFX | EQUIFAX INC COM | 745 | $102K | 0.0% | $110.61 | +5.9% | Stock | 294429105 |
| JLL | JONES LANG LASALLE INC COM | 904 | $101K | 0.0% | $106.62 | +0.3% | Stock | 48020Q107 |
| WLK | WESTLAKE CHEM CORP COM | 1,534 | $101K | 0.0% | $42.45 | +30.5% | Stock | 960413102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,817 | $101K | 0.0% | $45.40 | +15.3% | Stock | 76131D103 |
| MTZ | MASTEC INC COM | 2,514 | $101K | 0.0% | $35.12 | +9.0% | Stock | 576323109 |
| CMBS | ISHARES CMBS ETF | 1,977 | $101K | 0.0% | $51.33 | — | ETF | 46429B366 |
| — | CIMAREX ENERGY CO COM | 846 | $101K | 0.0% | $98.63 | — | Stock | 171798101 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,779 | $100K | 0.0% | $32.90 | — | ETF | 37954Y848 |
| — | SIERRA WIRELESS INC COM | 3,775 | $100K | 0.0% | $16.59 | — | Stock | 826516106 |
| — | PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 2,006 | $100K | 0.0% | $49.85 | — | ETF | 72201R726 |
| WAFD | WASHINGTON FED INC COM | 3,019 | $100K | 0.0% | $19.00 | +34.9% | Stock | 938824109 |
| BIGGQ | BIG LOTS INC COM | 2,054 | $100K | 0.0% | $38.74 | +2.6% | Stock | 089302103 |
| — | STONE HBR EMERG MKTS TL INC FD COM | 6,515 | $100K | 0.0% | $13.79 | — | CEF | 86164W100 |
| — | COVANTA HLDG CORP COM | 6,280 | $99,000 | 0.0% | $16.27 | — | Stock | 22282E102 |
| — | SWIFT TRANSN CO CL A | 4,836 | $99,000 | 0.0% | $15.42 | — | Stock | 87074U101 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 2,805 | $99,000 | 0.0% | $26.17 | +13.1% | Stock | 459044103 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 785 | $99,000 | 0.0% | $126.11 | — | ETF | 464287515 |
| CCJ | CAMECO CORP COM | 8,854 | $98,000 | 0.0% | $10.71 | +0.2% | Stock | 13321L108 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 10,600 | $98,000 | 0.0% | $8.62 | +16.8% | Stock | 85512C105 |
| CMA | COMERICA INC COM | 1,424 | $98,000 | 0.0% | $31.62 | +52.6% | Stock | 200340107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 3,092 | $98,000 | 0.0% | $27.21 | — | Stock | 90130A200 |
| CTRA | CABOT OIL & GAS CORP COM | 4,112 | $98,000 | 0.0% | $16.78 | -1.3% | Stock | 127097103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,233 | $98,000 | 0.0% | $58.63 | +17.3% | Stock | 31620M106 |
| BEN | FRANKLIN RES INC COM | 2,313 | $97,000 | 0.0% | $23.62 | +10.7% | Stock | 354613101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,988 | $97,000 | 0.0% | $28.63 | — | Stock | 16411Q101 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 3,633 | $97,000 | 0.0% | $27.80 | — | REIT | 32054K103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 517 | $97,000 | 0.0% | $17.96 | +7.9% | Stock | 594972408 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 7,819 | $96,000 | 0.0% | $11.27 | — | CEF | 67090H102 |
| — | FLEXION THERAPEUTICS INC COM | 3,580 | $96,000 | 0.0% | $19.23 | — | Stock | 33938J106 |
| — | NOBLE ENERGY INC COM | 2,794 | $96,000 | 0.0% | $36.58 | — | Stock | 655044105 |
| CRUS | CIRRUS LOGIC INC COM | 1,583 | $96,000 | 0.0% | $43.02 | +32.4% | Stock | 172755100 |
| ABEV | AMBEV SA SPONSORED ADR | 16,695 | $96,000 | 0.0% | $5.41 | — | ADR | 02319V103 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 17,062 | $95,000 | 0.0% | $6.49 | — | CEF | 36465A109 |
| — | WHITEWAVE FOODS CO COM | 1,699 | $95,000 | 0.0% | $49.76 | — | Stock | 966244105 |
| NWE | NORTHWESTERN CORP COM NEW | 1,611 | $95,000 | 0.0% | $39.71 | -0.5% | Stock | 668074305 |
| CXW | CORECIVIC INC COM | 3,011 | $95,000 | 0.0% | $15.32 | +51.3% | REIT | 21871N101 |
| — | PIMCO INCOME STRATEGY FUND COM | 8,550 | $95,000 | 0.0% | $10.50 | — | CEF | 72201H108 |
| — | PREFERRED APT CMNTYS INC COM | 7,092 | $94,000 | 0.0% | $14.69 | — | REIT | 74039L103 |
| — | NORDSTROM INC COM | 2,016 | $94,000 | 0.0% | $50.12 | — | Stock | 655664100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 5,430 | $94,000 | 0.0% | $15.73 | — | CEF | 33740D107 |
| HUN | HUNTSMAN CORP COM | 3,822 | $94,000 | 0.0% | $15.42 | +39.5% | Stock | 447011107 |
| — | BLACKROCK INTL GRWTH & INC TR COM BENE INTER | 16,315 | $94,000 | 0.0% | $5.76 | — | CEF | 092524107 |
| — | CSRA INC COM | 3,202 | $94,000 | 0.0% | $29.06 | — | Stock | 12650T104 |
| UNM | UNUM GROUP COM | 2,007 | $94,000 | 0.0% | $33.83 | +38.4% | Stock | 91529Y106 |
| COTY | COTY INC COM CL A | 5,163 | $94,000 | 0.0% | $17.23 | -2.7% | Stock | 222070203 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 75 | $93,000 | 0.0% | $1297.78 | — | Convertible Preferred | 949746804 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,460 | $93,000 | 0.0% | $17.94 | — | REIT | 45781V101 |
| DLB | DOLBY LABORATORIES INC COM | 1,777 | $93,000 | 0.0% | $40.57 | +8.1% | Stock | 25659T107 |
| ROP | ROPER TECHNOLOGIES INC COM | 449 | $93,000 | 0.0% | $174.55 | +9.0% | Stock | 776696106 |
| — | BERRY GLOBAL GROUP INC COM | 1,925 | $93,000 | 0.0% | $44.08 | — | Stock | 08579W103 |
| NOK | NOKIA CORP SPONSORED ADR | 16,976 | $92,000 | 0.0% | $5.80 | — | ADR | 654902204 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 1,067 | $92,000 | 0.0% | $22.89 | +24.6% | Stock | 136069101 |
| TAP | MOLSON COORS BREWING CO CL B | 959 | $92,000 | 0.0% | $78.19 | -0.6% | Stock | 60871R209 |
| — | ENVIVA PARTNERS LP COM UNIT | 3,278 | $92,000 | 0.0% | $27.98 | — | Stock | 29414J107 |
| — | NTT DOCOMO INC SPONS ADR | 3,926 | $92,000 | 0.0% | $27.00 | — | ADR | 62942M201 |
| FNV | FRANCO NEVADA CORP COM | 1,405 | $92,000 | 0.0% | $58.90 | -0.0% | Stock | 351858105 |
| NTES | NETEASE INC SPONSORED ADR | 322 | $91,000 | 0.0% | $194.20 | — | ADR | 64110W102 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,400 | $91,000 | 0.0% | $53.04 | +33.6% | Stock | 90337L108 |
| PETS | PETMED EXPRESS INC COM | 4,517 | $91,000 | 0.0% | $18.26 | +15.8% | Stock | 716382106 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 906 | $91,000 | 0.0% | $76.76 | — | ETF | 74347R404 |
| — | ENDO INTL PLC SHS | 8,198 | $91,000 | 0.0% | $16.28 | — | Stock | G30401106 |
| — | COSAN LTD SHS A | 10,650 | $91,000 | 0.0% | $7.56 | — | Stock | G25343107 |
| DVA | DAVITA INC COM | 1,345 | $91,000 | 0.0% | $72.71 | -8.9% | Stock | 23918K108 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2,423 | $91,000 | 0.0% | $32.52 | — | ETF | 233051507 |
| PSMT | PRICESMART INC COM | 973 | $90,000 | 0.0% | $77.01 | +1.7% | Stock | 741511109 |
| CASY | CASEYS GEN STORES INC COM | 800 | $90,000 | 0.0% | $108.11 | -0.6% | Stock | 147528103 |
| ABBNY | ABB LTD SPONSORED ADR | 3,831 | $90,000 | 0.0% | $19.09 | — | ADR | 000375204 |
| — | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | 3,795 | $90,000 | 0.0% | $22.57 | — | ETF | 73935X732 |
| PFS | PROVIDENT FINL SVCS INC COM | 3,463 | $90,000 | 0.0% | $12.72 | +36.1% | Stock | 74386T105 |
| LPLA | LPL FINL HLDGS INC COM | 2,261 | $90,000 | 0.0% | $26.42 | +48.8% | Stock | 50212V100 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 6,285 | $90,000 | 0.0% | $15.41 | — | CEF | 670983105 |
| — | IQ LEADERS GTAA TRACKER ETF | 4,007 | $90,000 | 0.0% | $22.46 | — | ETF | 45409B511 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 623 | $89,000 | 0.0% | $127.80 | — | Stock | 50540R409 |
| FNB | FNB CORP PA COM | 5,962 | $89,000 | 0.0% | $9.36 | +15.9% | Stock | 302520101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,392 | $89,000 | 0.0% | $41.20 | — | ETF | 78463X863 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 25,033 | $89,000 | 0.0% | $3.29 | — | Stock | Y11082107 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 6,061 | $88,000 | 0.0% | $17.91 | — | CEF | 09247D105 |
| CSL | CARLISLE COS INC COM | 825 | $88,000 | 0.0% | $89.23 | +7.4% | Stock | 142339100 |
| GVA | GRANITE CONSTR INC COM | 1,746 | $88,000 | 0.0% | $49.55 | +7.4% | Stock | 387328107 |
| — | INVESCO SR INCOME TR COM | 18,941 | $88,000 | 0.0% | $4.26 | — | CEF | 46131H107 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 4,000 | $88,000 | 0.0% | $21.84 | +3.7% | Stock | G4095J109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 3,596 | $87,000 | 0.0% | $23.30 | — | ETF | 97717W422 |
| LEG | LEGGETT & PLATT INC COM | 1,728 | $87,000 | 0.0% | $44.30 | +10.3% | Stock | 524660107 |
| JKHY | HENRY JACK & ASSOC INC COM | 933 | $87,000 | 0.0% | $75.04 | +10.5% | Stock | 426281101 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 4,531 | $87,000 | 0.0% | $16.74 | — | ETF | 92189F411 |
| UVE | UNIVERSAL INS HLDGS INC COM | 3,534 | $87,000 | 0.0% | $24.00 | +9.1% | Stock | 91359V107 |
| — | DST SYS INC DEL COM | 713 | $87,000 | 0.0% | $116.04 | — | Stock | 233326107 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,681 | $87,000 | 0.0% | $37.34 | — | Stock | 371927104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 6,526 | $87,000 | 0.0% | $11.74 | — | CEF | 600379101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 858 | $87,000 | 0.0% | $99.38 | — | ETF | 46429B747 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 1,065 | $87,000 | 0.0% | $69.37 | — | ETF | 97717W588 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 8,829 | $87,000 | 0.0% | $11.01 | — | CEF | 72200M108 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 9,225 | $87,000 | 0.0% | $9.64 | — | ETF | 22542D480 |
| SHOP | SHOPIFY INC CL A | 1,275 | $87,000 | 0.0% | $3.79 | +52.0% | Stock | 82509L107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 306 | $86,000 | 0.0% | $150.99 | — | Stock | 882610108 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 17,163 | $86,000 | 0.0% | $4.93 | — | CEF | 003009107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,357 | $86,000 | 0.0% | $59.42 | — | ETF | 922042866 |
| FHN | FIRST HORIZON NATL CORP COM | 4,649 | $86,000 | 0.0% | $9.99 | +43.7% | Stock | 320517105 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 15,359 | $86,000 | 0.0% | $6.26 | — | ETF | 06738C786 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,406 | $86,000 | 0.0% | $42.18 | +35.1% | Stock | 238337109 |
| — | VOYA PRIME RATE TR SH BEN INT | 15,939 | $86,000 | 0.0% | $5.09 | — | CEF | 92913A100 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 22,686 | $86,000 | 0.0% | $4.99 | — | Stock | 131476103 |
| — | ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 3,356 | $86,000 | 0.0% | $25.37 | — | ETF | 46435G714 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,200 | $86,000 | 0.0% | $23.25 | — | Stock | 737010108 |
| THFF | FIRST FINL CORP IND COM | 1,801 | $86,000 | 0.0% | $24.99 | +43.2% | Stock | 320218100 |
| FLR | FLUOR CORP NEW COM | 1,635 | $86,000 | 0.0% | $47.55 | +6.5% | Stock | 343412102 |
| MAN | MANPOWERGROUP INC COM | 825 | $85,000 | 0.0% | $78.19 | +24.1% | Stock | 56418H100 |
| — | BLACKROCK MUNIYIELD CALI QLTY COM | 5,767 | $85,000 | 0.0% | $16.65 | — | CEF | 09254N103 |
| WPP | WPP PLC NEW ADR | 777 | $85,000 | 0.0% | $116.46 | — | ADR | 92937A102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 2,029 | $85,000 | 0.0% | $38.40 | — | ETF | 464288844 |
| LARK | LANDMARK BANCORP INC COM | 2,861 | $85,000 | 0.0% | $20.13 | +10.7% | Stock | 51504L107 |
| — | STERICYCLE INC COM | 1,030 | $85,000 | 0.0% | $93.54 | — | Stock | 858912108 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,990 | $85,000 | 0.0% | $27.89 | — | ETF | 69374H709 |
| RRC | RANGE RES CORP COM | 2,937 | $85,000 | 0.0% | $38.41 | -19.6% | Stock | 75281A109 |
| — | IHS MARKIT LTD SHS | 1,994 | $84,000 | 0.0% | $37.12 | — | Stock | G47567105 |
| — | PIMCO MUN INCOME FD II COM | 6,646 | $84,000 | 0.0% | $13.99 | — | CEF | 72200W106 |
| — | THL CR INC COM | 8,460 | $84,000 | 0.0% | $11.11 | — | CEF | 872438106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,401 | $84,000 | 0.0% | $59.96 | — | ETF | 33739Q408 |
| — | VIACOM INC NEW CL B | 1,802 | $84,000 | 0.0% | $30.90 | — | Stock | 92553P201 |
| IXN | ISHARES GLOBAL TECH ETF | 673 | $84,000 | 0.0% | $105.81 | — | ETF | 464287291 |
| ALV | AUTOLIV INC COM | 818 | $84,000 | 0.0% | $66.67 | -5.9% | Stock | 052800109 |
| — | AMERICAN RAILCAR INDS INC COM | 2,053 | $84,000 | 0.0% | $39.57 | — | Stock | 02916P103 |
| — | BANK AMER CORP 7.25CNV PFD L | 70 | $84,000 | 0.0% | $1195.92 | — | Convertible Preferred | 060505682 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 678 | $84,000 | 0.0% | $120.53 | -5.7% | Stock | 913903100 |
| SCCO | SOUTHERN COPPER CORP COM | 2,351 | $84,000 | 0.0% | $18.26 | +33.4% | Stock | 84265V105 |
| PBI | PITNEY BOWES INC COM | 6,443 | $84,000 | 0.0% | $18.94 | -25.4% | Stock | 724479100 |
| — | INVESCO CALIF VALUE MUN INC TR COM | 6,839 | $84,000 | 0.0% | $14.62 | — | CEF | 46132H106 |
| MGC | VANGUARD MEGA CAP ETF | 1,048 | $84,000 | 0.0% | $70.78 | — | ETF | 921910873 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 8,535 | $83,000 | 0.0% | $9.72 | — | ADR | 05337M104 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 1,604 | $83,000 | 0.0% | $46.55 | — | ETF | 33733C108 |
| FFIV | F5 NETWORKS INC COM | 579 | $83,000 | 0.0% | $122.30 | +16.7% | Stock | 315616102 |
| BNS | BANK N S HALIFAX COM | 1,416 | $83,000 | 0.0% | $31.86 | +18.6% | Stock | 064149107 |
| ENTG | ENTEGRIS INC COM | 3,544 | $83,000 | 0.0% | $13.16 | +50.3% | Stock | 29362U104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1,484 | $83,000 | 0.0% | $39.45 | 0.0% | Stock | 03823U102 |
| BURL | BURLINGTON STORES INC COM | 852 | $83,000 | 0.0% | $58.55 | +51.2% | Stock | 122017106 |
| — | EATON VANCE ENH EQTY INC FD II COM | 6,148 | $83,000 | 0.0% | $12.87 | — | CEF | 278277108 |
| — | COOPER COS INC COM NEW | 417 | $83,000 | 0.0% | $179.82 | — | Stock | 216648402 |
| — | IEC ELECTRS CORP NEW COM | 21,500 | $83,000 | 0.0% | $4.14 | — | Stock | 44949L105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,848 | $83,000 | 0.0% | $46.13 | — | Stock | 57772K101 |
| — | MFS MUN INCOME TR SH BEN INT | 11,960 | $83,000 | 0.0% | $7.55 | — | CEF | 552738106 |
| ACIC | UNITED INS HLDGS CORP COM | 5,203 | $83,000 | 0.0% | $13.14 | -7.2% | Stock | 910710102 |
| WDAY | WORKDAY INC CL A | 1,000 | $83,000 | 0.0% | $76.27 | +8.8% | Stock | 98138H101 |
| — | JUNO THERAPEUTICS INC COM | 3,674 | $82,000 | 0.0% | $30.52 | — | Stock | 48205A109 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 8,168 | $82,000 | 0.0% | $9.67 | — | CEF | 95766B109 |
| AER | AERCAP HOLDINGS NV SHS | 1,785 | $82,000 | 0.0% | $38.31 | +15.1% | Stock | N00985106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 726 | $82,000 | 0.0% | $104.78 | — | ETF | 921932844 |
| — | DRIL-QUIP INC COM | 1,506 | $82,000 | 0.0% | $57.58 | — | Stock | 262037104 |
| EGP | EASTGROUP PPTY INC COM | 1,109 | $82,000 | 0.0% | $69.72 | — | REIT | 277276101 |
| — | NEWFIELD EXPL CO COM | 2,214 | $82,000 | 0.0% | $40.27 | — | Stock | 651290108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 5,703 | $82,000 | 0.0% | $13.96 | +5.5% | Stock | 227483104 |
| URA | GLOBAL X URANIUM ETF | 5,315 | $82,000 | 0.0% | $14.47 | — | ETF | 37954Y871 |
| PJT | PJT PARTNERS INC COM CL A | 2,323 | $82,000 | 0.0% | $24.18 | +29.6% | Stock | 69343T107 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 7,450 | $82,000 | 0.0% | $6.31 | — | ADR | 71646J109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 698 | $82,000 | 0.0% | $142.24 | — | ETF | 921932505 |
| — | NEURODERM LTD ORD SHS | 3,100 | $82,000 | 0.0% | $26.45 | — | Stock | M74231107 |
| — | GGP INC COM | 3,500 | $81,000 | 0.0% | $23.65 | — | Put | 36174X101 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER | 1,532 | $81,000 | 0.0% | $49.18 | — | ETF | 73937B506 |
| ZD | J2 GLOBAL INC COM | 964 | $81,000 | 0.0% | $72.80 | +0.4% | Stock | 48123V102 |
| PWR | QUANTA SVCS INC COM | 2,174 | $81,000 | 0.0% | $26.22 | +36.6% | Stock | 74762E102 |
| IMMR | IMMERSION CORP COM | 9,340 | $81,000 | 0.0% | $9.65 | +2.9% | Stock | 452521107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,070 | $81,000 | 0.0% | $16.37 | +8.7% | Stock | 31620R303 |
| — | BIOTELEMETRY INC COM | 2,756 | $80,000 | 0.0% | $28.76 | — | Stock | 090672106 |
| — | ENZO BIOCHEM INC COM | 9,500 | $80,000 | 0.0% | $6.98 | — | Stock | 294100102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,512 | $80,000 | 0.0% | $40.65 | +16.1% | Stock | 00846U101 |
| — | MEDIDATA SOLUTIONS INC COM | 1,379 | $80,000 | 0.0% | $48.66 | — | Stock | 58471A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 2,547 | $80,000 | 0.0% | $18.60 | +44.1% | Stock | 868459108 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 5,483 | $80,000 | 0.0% | $13.75 | — | CEF | 84741T104 |
| DY | DYCOM INDS INC COM | 861 | $80,000 | 0.0% | $74.79 | +13.5% | Stock | 267475101 |
| — | KAMAN CORP COM | 1,650 | $79,000 | 0.0% | $42.25 | — | Stock | 483548103 |
| — | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO | 3,155 | $79,000 | 0.0% | $23.63 | — | ETF | 73935B805 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 1,869 | $79,000 | 0.0% | $37.92 | — | ETF | 73935X856 |
| RGCO | RGC RES INC COM | 3,601 | $79,000 | 0.0% | $16.42 | +12.5% | Stock | 74955L103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,880 | $79,000 | 0.0% | $42.00 | — | ADR | 358029106 |
| EXAS | EXACT SCIENCES CORP COM | 3,333 | $79,000 | 0.0% | $18.40 | +7.7% | Stock | 30063P105 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,683 | $79,000 | 0.0% | $26.23 | — | REIT | 49803T300 |
| GERN | GERON CORP COM | 34,740 | $79,000 | 0.0% | $2.90 | -26.5% | Stock | 374163103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 2,300 | $79,000 | 0.0% | $27.22 | — | ADR | 833635105 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 2,292 | $79,000 | 0.0% | $33.65 | — | ETF | 78467V400 |
| LULU | LULULEMON ATHLETICA INC COM | 1,502 | $78,000 | 0.0% | $63.26 | +4.1% | Stock | 550021109 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,306 | $78,000 | 0.0% | $19.47 | +37.2% | Stock | 37637Q105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 89 | $78,000 | 0.0% | $815.85 | +9.8% | Stock | G9618E107 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,438 | $78,000 | 0.0% | $34.02 | — | ETF | 33737J117 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 1,573 | $78,000 | 0.0% | $47.47 | — | REIT | 26613Q106 |
| FANG | DIAMONDBACK ENERGY INC COM | 755 | $78,000 | 0.0% | $66.73 | +19.6% | Stock | 25278X109 |
| — | HARRIS CORP DEL COM | 695 | $77,000 | 0.0% | $112.76 | — | Stock | 413875105 |
| — | XEROX CORP COM | 10,433 | $77,000 | 0.0% | $9.03 | — | Stock | 984121103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 7,494 | $77,000 | 0.0% | $10.92 | — | CEF | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 706 | $77,000 | 0.0% | $105.55 | -16.6% | Stock | 92532F100 |
| — | ARRIS INTL INC SHS | 2,908 | $77,000 | 0.0% | $23.34 | — | Stock | G0551A103 |
| PENN | PENN NATL GAMING INC COM | 4,161 | $77,000 | 0.0% | $13.71 | +6.9% | Stock | 707569109 |
| — | XL GROUP LTD COM | 1,933 | $77,000 | 0.0% | $38.52 | — | Stock | G98294104 |
| PLBC | PLUMAS BANCORP COM | 4,200 | $76,000 | 0.0% | $9.02 | +95.9% | Stock | 729273102 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,197 | $76,000 | 0.0% | $40.73 | +23.3% | Stock | 163072101 |
| SLM | SLM CORP COM | 6,295 | $76,000 | 0.0% | $7.32 | +61.7% | Stock | 78442P106 |
| — | WEATHERFORD INTL PLC ORD SHS | 11,443 | $76,000 | 0.0% | $5.63 | — | Stock | G48833100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,322 | $76,000 | 0.0% | $53.27 | — | ETF | 921946810 |
| — | GLADSTONE CAPITAL CORP COM | 8,000 | $76,000 | 0.0% | $7.20 | — | CEF | 376535100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,097 | $76,000 | 0.0% | $32.57 | — | REIT | 112585104 |
| VNO | VORNADO RLTY TR SH BEN INT | 743 | $75,000 | 0.0% | $100.37 | — | REIT | 929042109 |
| — | ZAYO GROUP HLDGS INC COM | 2,283 | $75,000 | 0.0% | $27.92 | — | Stock | 98919V105 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 5,343 | $75,000 | 0.0% | $11.34 | — | CEF | 880191101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 3,313 | $75,000 | 0.0% | $22.64 | — | CEF | 112830104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,687 | $75,000 | 0.0% | $40.28 | — | ETF | 464286665 |
| MAT | MATTEL INC COM | 2,911 | $75,000 | 0.0% | $31.23 | -14.2% | Stock | 577081102 |
| — | ADAM NAT RES FD INC COM | 3,886 | $75,000 | 0.0% | $19.39 | — | CEF | 00548F105 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 3,351 | $75,000 | 0.0% | $22.32 | — | Stock | G16249107 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 2,890 | $74,000 | 0.0% | $25.61 | — | ETF | 46432FAW7 |
| DPZ | DOMINOS PIZZA INC COM | 400 | $74,000 | 0.0% | $124.65 | +30.1% | Put | 25754A201 |
| SNPS | SYNOPSYS INC COM | 1,026 | $74,000 | 0.0% | $55.60 | +20.4% | Stock | 871607107 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 4,900 | $74,000 | 0.0% | $14.12 | — | ETF | 73935X716 |
| — | POWERSHARES DB BASE METALS FUND | 4,546 | $74,000 | 0.0% | $14.76 | — | ETF | 73936B705 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 741 | $74,000 | 0.0% | $98.25 | — | ETF | 464288737 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 6,733 | $74,000 | 0.0% | $9.51 | — | Stock | N31738102 |
| — | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | 1,450 | $74,000 | 0.0% | $44.83 | — | ETF | 73937B803 |
| VALE | VALE S A ADR | 7,793 | $74,000 | 0.0% | $5.62 | — | ADR | 91912E105 |
| FISV | FISERV INC COM | 629 | $73,000 | 0.0% | $51.72 | +8.5% | Stock | 337738108 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 5,388 | $73,000 | 0.0% | $12.83 | — | CEF | 18469Q108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 3,055 | $73,000 | 0.0% | $24.28 | — | ETF | 316092857 |
| NBIS | YANDEX N V SHS CLASS A | 3,285 | $72,000 | 0.0% | $21.89 | — | Stock | N97284108 |
| — | SL GREEN RLTY CORP COM | 673 | $72,000 | 0.0% | $107.12 | — | REIT | 78440X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 1,411 | $72,000 | 0.0% | $46.36 | +4.7% | Stock | G66721104 |
| AEIS | ADVANCED ENERGY INDS COM | 1,052 | $72,000 | 0.0% | $37.22 | +62.8% | Stock | 007973100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,561 | $72,000 | 0.0% | $38.10 | +3.4% | Stock | 04247X102 |
| — | AEGON N V NY REGISTRY SH | 14,071 | $72,000 | 0.0% | $4.87 | — | ADR | 007924103 |
| — | BNC BANCORP COM | 2,061 | $72,000 | 0.0% | $22.78 | — | Stock | 05566T101 |
| MCO | MOODYS CORP COM | 643 | $72,000 | 0.0% | $88.98 | +11.1% | Stock | 615369105 |
| — | ROYCE VALUE TR INC COM | 5,071 | $71,000 | 0.0% | $11.79 | — | CEF | 780910105 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,727 | $71,000 | 0.0% | $48.92 | — | Stock | G6518L108 |
| — | PINNACLE FOODS INC DEL COM | 1,227 | $71,000 | 0.0% | $48.14 | — | Stock | 72348P104 |
| GM | GENERAL MTRS CO COM | 2,000 | $71,000 | 0.0% | $26.82 | +15.4% | Put | 37045V100 |
| BSRR | SIERRA BANCORP COM | 2,606 | $71,000 | 0.0% | $12.25 | +63.3% | Stock | 82620P102 |
| — | X-LINKS SILVER SHARES COVERED CALL ETN | 7,720 | $71,000 | 0.0% | $8.76 | — | ETF | 22542D449 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,218 | $71,000 | 0.0% | $43.42 | — | Stock | 848574109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,047 | $71,000 | 0.0% | $31.21 | — | ETF | 316092204 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 5,026 | $71,000 | 0.0% | $12.38 | — | ADR | 02364W105 |
| XRAY | DENTSPLY SIRONA INC COM | 1,130 | $71,000 | 0.0% | $59.21 | +1.7% | Stock | 24906P109 |
| AGCO | AGCO CORP COM | 1,166 | $70,000 | 0.0% | $47.02 | +6.1% | Stock | 001084102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 920 | $70,000 | 0.0% | $59.76 | +6.4% | Stock | G0176J109 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 4,513 | $70,000 | 0.0% | $15.17 | — | CEF | 09249W101 |
| — | CONVERGYS CORP COM | 3,331 | $70,000 | 0.0% | $24.95 | — | Stock | 212485106 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 5,663 | $70,000 | 0.0% | $11.94 | — | ETF | 33735T109 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 1,400 | $70,000 | 0.0% | $47.33 | — | ETF | 97717W844 |
| HL | HECLA MNG CO COM | 13,007 | $69,000 | 0.0% | $4.86 | +14.0% | Stock | 422704106 |
| — | WADDELL & REED FINL INC CL A | 4,071 | $69,000 | 0.0% | $19.87 | — | Stock | 930059100 |
| SHAK | SHAKE SHACK INC CL A | 2,063 | $69,000 | 0.0% | $36.33 | -4.9% | Stock | 819047101 |
| — | SUNSHINE BANCORP INC COM | 3,300 | $69,000 | 0.0% | $20.91 | — | Stock | 86777J108 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,230 | $69,000 | 0.0% | $34.40 | +6.8% | Stock | 200525103 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 7,875 | $69,000 | 0.0% | $10.60 | — | ETF | 00768Y883 |
| — | TESORO CORP COM | 850 | $69,000 | 0.0% | $79.81 | — | Stock | 881609101 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,510 | $69,000 | 0.0% | $42.66 | — | ETF | 97717W794 |
| MCI | BARINGS CORPORATE INVS COM | 4,531 | $69,000 | 0.0% | $15.62 | — | CEF | 06759X107 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 3,365 | $69,000 | 0.0% | $18.86 | — | ETF | 233051101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 7,590 | $69,000 | 0.0% | $8.21 | — | ADR | 43289P106 |
| NBTB | NBT BANCORP INC COM | 1,845 | $68,000 | 0.0% | $28.63 | +40.8% | Stock | 628778102 |
| — | BLACKROCK MUNIYIELD INVST FD COM | 4,428 | $68,000 | 0.0% | $16.71 | — | CEF | 09254R104 |
| — | CENTRAL FD CDA LTD CL A | 5,310 | $68,000 | 0.0% | $13.96 | — | CEF | 153501101 |
| BKF | ISHARES MSCI BRIC ETF | 1,860 | $68,000 | 0.0% | $30.69 | — | ETF | 464286657 |
| — | BANK OF THE OZARKS INC COM | 1,303 | $68,000 | 0.0% | $37.51 | — | Stock | 063904106 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 4,502 | $68,000 | 0.0% | $15.16 | — | CEF | 52106W103 |
| FMC | F M C CORP COM NEW | 979 | $68,000 | 0.0% | $37.95 | +10.0% | Stock | 302491303 |
| — | FIRST TR HIGH INCOME L/S FD COM | 4,100 | $68,000 | 0.0% | $14.84 | — | CEF | 33738E109 |
| — | BLACKROCK MUNI INCOME TR II COM | 4,522 | $67,000 | 0.0% | $16.48 | — | CEF | 09249N101 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 1,212 | $67,000 | 0.0% | $53.24 | — | ADR | 55068R202 |
| — | GABELLI CONV&INCOM SECS FD INC COM | 13,632 | $67,000 | 0.0% | $4.67 | — | CEF | 36240B109 |
| — | PARAGON COML CORP COM NEW | 1,250 | $67,000 | 0.0% | $53.60 | — | Stock | 69911U403 |
| — | THOMSON REUTERS CORP COM | 1,529 | $66,000 | 0.0% | $41.64 | — | Stock | 884903105 |
| OGS | ONE GAS INC COM | 969 | $66,000 | 0.0% | $56.71 | +14.3% | Stock | 68235P108 |
| IAG | IAMGOLD CORP COM | 16,548 | $66,000 | 0.0% | $3.40 | +25.2% | Stock | 450913108 |
| — | POWERSHARES DB ENERGY FUND | 5,221 | $66,000 | 0.0% | $13.78 | — | ETF | 73936B101 |
| — | AIRCASTLE LTD COM | 2,745 | $66,000 | 0.0% | $22.69 | — | Stock | G0129K104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 770 | $66,000 | 0.0% | $76.19 | — | ETF | 78463X301 |
| — | PENNEY J C INC COM | 10,636 | $66,000 | 0.0% | $8.81 | — | Stock | 708160106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,756 | $66,000 | 0.0% | $23.61 | — | CEF | 87911J103 |
| — | CURIS INC COM | 23,900 | $66,000 | 0.0% | $1.55 | — | Stock | 231269101 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 3,434 | $66,000 | 0.0% | $18.93 | — | CEF | 018829101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 265 | $66,000 | 0.0% | $151.91 | +8.0% | Stock | 018581108 |
| PCAR | PACCAR INC COM | 977 | $66,000 | 0.0% | $25.54 | +25.7% | Stock | 693718108 |
| — | IAC INTERACTIVECORP COM | 899 | $66,000 | 0.0% | $56.68 | — | Stock | 44919P508 |
| — | STAPLES INC COM | 7,529 | $66,000 | 0.0% | $8.81 | — | Stock | 855030102 |
| — | MICHAELS COS INC COM | 2,956 | $66,000 | 0.0% | $24.97 | — | Stock | 59408Q106 |
| FTNT | FORTINET INC COM | 1,700 | $65,000 | 0.0% | $6.25 | +13.2% | Call | 34959E109 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 809 | $65,000 | 0.0% | $74.67 | — | ETF | 464288729 |
| SABR | SABRE CORP COM | 3,083 | $65,000 | 0.0% | $28.57 | -19.9% | Stock | 78573M104 |
| EWBC | EAST WEST BANCORP INC COM | 1,264 | $65,000 | 0.0% | $29.92 | +42.6% | Stock | 27579R104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 2,295 | $65,000 | 0.0% | $23.95 | — | Stock | 25470F302 |
| — | SUPERIOR ENERGY SVCS INC COM | 4,582 | $65,000 | 0.0% | $17.90 | — | Stock | 868157108 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 1,481 | $65,000 | 0.0% | $35.19 | — | Stock | N7902X106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 8,402 | $64,000 | 0.0% | $8.63 | — | ETF | 912318201 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,347 | $64,000 | 0.0% | $31.60 | +23.5% | Stock | 816300107 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 570 | $64,000 | 0.0% | $149.03 | — | Stock | 45845P108 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 1,800 | $64,000 | 0.0% | $32.00 | — | ETF | 33737J406 |
| — | FOUNDATION MEDICINE INC COM | 2,000 | $64,000 | 0.0% | $32.29 | — | Call | 350465100 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 939 | $64,000 | 0.0% | $56.44 | — | ETF | 78355W700 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 2,618 | $64,000 | 0.0% | $24.62 | — | Stock | 535919500 |
| XPHDX | PIONEER FLOATING RATE TR COM | 5,254 | $64,000 | 0.0% | $11.26 | — | CEF | 72369J102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 6,400 | $64,000 | 0.0% | $16.18 | -8.1% | Stock | 19459J104 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 4,872 | $64,000 | 0.0% | $12.80 | — | ETF | 37950E333 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 12,649 | $64,000 | 0.0% | $4.90 | — | CEF | 95766K109 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,533 | $64,000 | 0.0% | $26.08 | — | ETF | 73936T441 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 4,604 | $64,000 | 0.0% | $16.29 | — | CEF | 092479104 |
| — | ENCANA CORP COM | 5,383 | $63,000 | 0.0% | $9.88 | — | Stock | 292505104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 530 | $63,000 | 0.0% | $112.92 | — | ETF | 921932778 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,119 | $63,000 | 0.0% | $42.82 | +14.7% | Stock | 302130109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 820 | $63,000 | 0.0% | $76.83 | — | Stock | 26885B100 |
| — | POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | 2,035 | $63,000 | 0.0% | $26.09 | — | ETF | 73937B621 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 2,747 | $63,000 | 0.0% | $14.67 | — | Stock | 48562P103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,248 | $63,000 | 0.0% | $72.33 | — | ETF | 46434V613 |
| NTAP | NETAPP INC COM | 1,504 | $63,000 | 0.0% | $21.71 | +44.7% | Stock | 64110D104 |
| TDG | TRANSDIGM GROUP INC COM | 284 | $63,000 | 0.0% | $156.25 | +4.3% | Stock | 893641100 |
| GAP | GAP INC DEL COM | 2,603 | $63,000 | 0.0% | $18.23 | -4.1% | Stock | 364760108 |
| — | RSP PERMIAN INC COM | 1,520 | $63,000 | 0.0% | $43.99 | — | Stock | 74978Q105 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 3,980 | $63,000 | 0.0% | $14.27 | — | ETF | 06742E711 |
| TRIP | TRIPADVISOR INC COM | 1,432 | $62,000 | 0.0% | $54.74 | -23.0% | Stock | 896945201 |
| — | BARNES GROUP INC COM | 1,214 | $62,000 | 0.0% | $34.06 | — | Stock | 067806109 |
| BKU | BANKUNITED INC COM | 1,670 | $62,000 | 0.0% | $24.81 | +16.6% | Stock | 06652K103 |
| GKOS | GLAUKOS CORP COM | 1,200 | $62,000 | 0.0% | $32.40 | +34.5% | Stock | 377322102 |
| — | ALEXION PHARMACEUTICALS INC COM | 510 | $62,000 | 0.0% | $123.24 | — | Stock | 015351109 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 2,623 | $62,000 | 0.0% | $22.98 | — | ETF | 33939L811 |
| CIEN | CIENA CORP COM NEW | 2,607 | $62,000 | 0.0% | $20.62 | +19.0% | Stock | 171779309 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 2,876 | $61,000 | 0.0% | $15.61 | — | CEF | 89148H108 |
| PATK | PATRICK INDS INC COM | 867 | $61,000 | 0.0% | $25.28 | +21.3% | Stock | 703343103 |
| — | ELLIE MAE INC COM | 605 | $61,000 | 0.0% | $91.57 | — | Stock | 28849P100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,138 | $61,000 | 0.0% | $54.11 | — | ETF | 808524854 |
| — | NEKTAR THERAPEUTICS COM | 2,586 | $61,000 | 0.0% | $18.31 | — | Stock | 640268108 |
| — | GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 2,230 | $61,000 | 0.0% | $26.54 | — | ETF | 18383Q721 |
| RACE | FERRARI N V COM | 822 | $61,000 | 0.0% | $42.46 | +53.0% | Stock | N3167Y103 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 2,854 | $60,000 | 0.0% | $21.02 | — | CEF | 09258G104 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,692 | $60,000 | 0.0% | $19.49 | — | ETF | 464286871 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 7,242 | $60,000 | 0.0% | $4.78 | — | ADR | 03938L104 |
| — | TEMPLETON DRAGON FD INC COM | 3,215 | $60,000 | 0.0% | $17.19 | — | CEF | 88018T101 |
| NMFC | NEW MTN FIN CORP COM | 4,030 | $60,000 | 0.0% | $4.50 | +25.4% | CEF | 647551100 |
| MD | MEDNAX INC COM | 859 | $60,000 | 0.0% | $68.77 | +1.0% | Stock | 58502B106 |
| WIX | WIX COM LTD SHS | 887 | $60,000 | 0.0% | $38.22 | +53.8% | Stock | M98068105 |
| POWI | POWER INTEGRATIONS INC COM | 911 | $60,000 | 0.0% | $22.41 | +36.0% | Stock | 739276103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 657 | $60,000 | 0.0% | $69.96 | +27.6% | Stock | 445658107 |
| — | ALLIANZGI CONV & INCOME FD II COM | 9,853 | $60,000 | 0.0% | $5.26 | — | CEF | 018825109 |
| — | NOBLE CORP PLC SHS USD | 9,645 | $60,000 | 0.0% | $7.73 | — | Stock | G65431101 |
| — | PROSHARES SHORT DOW 30 | 3,300 | $60,000 | 0.0% | $21.14 | — | ETF | 74347R701 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 3,625 | $60,000 | 0.0% | $19.03 | — | CEF | 09253N104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,916 | $60,000 | 0.0% | $29.11 | — | ETF | 78463X871 |
| EPC | EDGEWELL PERS CARE CO COM | 818 | $60,000 | 0.0% | $73.04 | -4.9% | Stock | 28035Q102 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 1,565 | $60,000 | 0.0% | $40.79 | — | ETF | 73936B200 |
| — | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | 2,682 | $59,000 | 0.0% | $23.66 | — | ETF | 73937B514 |
| ERINQ | ERIN ENERGY CORP COM | 24,442 | $59,000 | 0.0% | $2.43 | +31.4% | Stock | 295625107 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 5,153 | $59,000 | 0.0% | $13.78 | — | CEF | 27828A100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 4,949 | $59,000 | 0.0% | $13.38 | — | CEF | 746922103 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 2,200 | $58,000 | 0.0% | $29.41 | — | ETF | 92189F460 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 4,448 | $58,000 | 0.0% | $14.67 | — | CEF | 67072B107 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,241 | $58,000 | 0.0% | $25.83 | — | ETF | 46435G755 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,164 | $58,000 | 0.0% | $46.90 | — | ETF | 97717W703 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 908 | $58,000 | 0.0% | $43.63 | — | ETF | 78463X509 |
| — | ACACIA COMMUNICATIONS INC COM | 1,000 | $58,000 | 0.0% | $77.59 | — | Call | 00401C108 |
| — | PACWEST BANCORP DEL COM | 1,081 | $58,000 | 0.0% | $40.04 | — | Stock | 695263103 |
| — | DUKE REALTY CORP COM NEW | 2,215 | $58,000 | 0.0% | $26.74 | — | REIT | 264411505 |
| TDC | TERADATA CORP DEL COM | 1,873 | $58,000 | 0.0% | $28.65 | +5.5% | Stock | 88076W103 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 4,035 | $58,000 | 0.0% | $14.78 | — | CEF | 09254P108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 2,839 | $57,000 | 0.0% | $22.77 | — | Stock | 573331105 |
| FLS | FLOWSERVE CORP COM | 1,176 | $57,000 | 0.0% | $38.55 | +4.8% | Stock | 34354P105 |
| — | TCF FINL CORP COM | 3,351 | $57,000 | 0.0% | $12.76 | — | Stock | 872275102 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 3,401 | $57,000 | 0.0% | $15.21 | — | CEF | 47804L102 |
| CPRT | COPART INC COM | 916 | $57,000 | 0.0% | $5.62 | +30.9% | Stock | 217204106 |
| — | DREYFUS MUN INCOME INC COM | 6,352 | $57,000 | 0.0% | $10.02 | — | CEF | 26201R102 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 338 | $57,000 | 0.0% | $147.06 | — | ETF | 78355W205 |
| — | KOREA EQUITY FD INC COM | 6,450 | $57,000 | 0.0% | $7.89 | — | CEF | 50063B104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,264 | $57,000 | 0.0% | $6.24 | — | ADR | 151290889 |
| NTCT | NETSCOUT SYS INC COM | 1,502 | $57,000 | 0.0% | $24.71 | +42.9% | Stock | 64115T104 |
| SONY | SONY CORP ADR NEW | 1,698 | $57,000 | 0.0% | $30.06 | — | ADR | 835699307 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 677 | $56,000 | 0.0% | $69.25 | +17.8% | Stock | 844895102 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 471 | $56,000 | 0.0% | $115.30 | — | ETF | 464287812 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,014 | $56,000 | 0.0% | $48.77 | — | Stock | 469814107 |
| — | H & E EQUIPMENT SERVICES INC COM | 2,301 | $56,000 | 0.0% | $24.31 | — | Stock | 404030108 |
| — | GMS INC COM | 1,602 | $56,000 | 0.0% | $30.02 | — | Stock | 36251C103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,454 | $56,000 | 0.0% | $35.24 | — | Stock | 531229607 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,770 | $55,000 | 0.0% | $26.64 | — | ADR | 05545E209 |
| — | BLACKROCK DEFINED OPPRTY CR TR COM | 4,000 | $55,000 | 0.0% | $13.05 | — | CEF | 09255Q105 |
| — | BLUE CAP REINS HLDGS LTD COM | 2,825 | $55,000 | 0.0% | $18.41 | — | Stock | G1190F107 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 1,213 | $55,000 | 0.0% | $49.49 | — | ETF | 464287531 |
| PMT | PENNYMAC MTG INVT TR COM | 3,103 | $55,000 | 0.0% | $15.70 | — | REIT | 70931T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 273 | $55,000 | 0.0% | $118.22 | +10.1% | Stock | 55825T103 |
| — | WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 2,160 | $55,000 | 0.0% | $24.20 | — | ETF | 97717X297 |
| HEI | HEICO CORP NEW COM | 634 | $55,000 | 0.0% | $36.55 | +13.9% | Stock | 422806109 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 3,813 | $55,000 | 0.0% | $14.57 | — | CEF | 87911L108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 3,020 | $55,000 | 0.0% | $16.59 | — | Stock | 29336U107 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 1,951 | $55,000 | 0.0% | $28.19 | — | ETF | 46434V282 |
| — | VASCULAR BIOGENICS LTD COM | 10,000 | $55,000 | 0.0% | $4.61 | — | Stock | M96883109 |
| — | UBIQUITI NETWORKS INC COM | 1,100 | $55,000 | 0.0% | $43.88 | — | Stock | 90347A100 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 3,797 | $55,000 | 0.0% | $12.88 | — | CEF | 09255X100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,045 | $55,000 | 0.0% | $22.27 | — | ADR | 961214301 |
| — | CARE CAP PPTYS INC COM | 2,052 | $55,000 | 0.0% | $25.91 | — | REIT | 141624106 |
| — | BUFFALO WILD WINGS INC COM | 360 | $55,000 | 0.0% | $141.77 | — | Stock | 119848109 |
| PUK | PRUDENTIAL PLC ADR | 1,304 | $55,000 | 0.0% | $36.43 | — | ADR | 74435K204 |
| EAT | BRINKER INTL INC COM | 1,240 | $55,000 | 0.0% | $41.26 | -4.8% | Stock | 109641100 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,890 | $54,000 | 0.0% | $15.94 | — | CEF | 09248F109 |
| PNR | PENTAIR PLC SHS | 854 | $54,000 | 0.0% | $33.38 | +4.3% | Stock | G7S00T104 |
| — | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | 6,854 | $54,000 | 0.0% | $7.90 | — | ETF | 61760E846 |
| — | BROADSOFT INC COM | 1,339 | $54,000 | 0.0% | $41.28 | — | Stock | 11133B409 |
| HBNC | HORIZON BANCORP IND COM | 2,050 | $54,000 | 0.0% | $17.40 | 0.0% | Stock | 440407104 |
| GNTX | GENTEX CORP COM | 2,509 | $54,000 | 0.0% | $15.23 | +37.8% | Stock | 371901109 |
| IMAX | IMAX CORP COM | 1,593 | $54,000 | 0.0% | $31.38 | +3.9% | Stock | 45245E109 |
| — | KANSAS CITY SOUTHERN COM NEW | 624 | $54,000 | 0.0% | $90.49 | — | Stock | 485170302 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 3,300 | $54,000 | 0.0% | $16.94 | — | CEF | 26433C105 |
| CW | CURTISS WRIGHT CORP COM | 590 | $54,000 | 0.0% | $77.34 | +19.6% | Stock | 231561101 |
| OMC | OMNICOM GROUP INC COM | 628 | $54,000 | 0.0% | $60.18 | +3.8% | Stock | 681919106 |
| RGEN | REPLIGEN CORP COM | 1,507 | $53,000 | 0.0% | $25.95 | +22.0% | Stock | 759916109 |
| — | BLACKROCK MUNIHLDGS FD II INC COM | 3,381 | $53,000 | 0.0% | $17.03 | — | CEF | 09253P109 |
| MATX | MATSON INC COM | 1,655 | $53,000 | 0.0% | $29.00 | +0.7% | Stock | 57686G105 |
| — | INTREXON CORP COM | 2,686 | $53,000 | 0.0% | $23.88 | — | Stock | 46122T102 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 1,234 | $53,000 | 0.0% | $46.87 | — | ADR | 654624105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 610 | $53,000 | 0.0% | $62.06 | +35.2% | Stock | 533900106 |
| — | SANCHEZ ENERGY CORP COM | 5,600 | $53,000 | 0.0% | $9.36 | — | Call | 79970Y105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 633 | $53,000 | 0.0% | $70.85 | +18.3% | Stock | 88224Q107 |
| CNK | CINEMARK HOLDINGS INC COM | 1,175 | $52,000 | 0.0% | $33.99 | +9.2% | Stock | 17243V102 |
| — | ENSCO PLC SHS CLASS A | 5,833 | $52,000 | 0.0% | $10.68 | — | Stock | G3157S106 |
| — | WINDSTREAM HLDGS INC COM NEW | 9,629 | $52,000 | 0.0% | $8.50 | — | Stock | 97382A200 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 3,715 | $52,000 | 0.0% | $14.12 | — | CEF | 33734E103 |
| — | DIVERSIFIED REAL ASSET INC FD COM SHS | 2,992 | $52,000 | 0.0% | $16.62 | — | CEF | 25533B108 |
| — | ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | 5,326 | $52,000 | 0.0% | $8.49 | — | CEF | 02082E205 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 6,419 | $52,000 | 0.0% | $8.00 | — | CEF | 40167B100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 876 | $52,000 | 0.0% | $58.82 | +11.7% | Stock | 00971T101 |
| MSA | MSA SAFETY INC COM | 720 | $51,000 | 0.0% | $44.15 | +58.2% | Stock | 553498106 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,408 | $51,000 | 0.0% | $36.03 | — | Stock | 55336V100 |
| — | POWERSHARES INDIA PORTFOLIO | 2,254 | $51,000 | 0.0% | $19.53 | — | ETF | 73935L100 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 1,965 | $51,000 | 0.0% | $24.11 | — | ETF | 46434G830 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,896 | $51,000 | 0.0% | $2.98 | — | ADR | 539439109 |
| SM | SM ENERGY CO COM | 2,132 | $51,000 | 0.0% | $25.26 | -1.9% | Stock | 78454L100 |
| ACIW | ACI WORLDWIDE INC COM | 2,385 | $51,000 | 0.0% | $20.30 | -0.1% | Stock | 004498101 |
| — | DIPLOMAT PHARMACY INC COM | 3,220 | $51,000 | 0.0% | $18.00 | — | Stock | 25456K101 |
| AMCX | AMC NETWORKS INC CL A | 877 | $51,000 | 0.0% | $62.58 | -8.3% | Stock | 00164V103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,248 | $51,000 | 0.0% | $33.82 | — | ETF | 316092808 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,252 | $51,000 | 0.0% | $31.61 | — | Stock | 829226109 |
| — | FITBIT INC CL A | 8,591 | $51,000 | 0.0% | $19.54 | — | Stock | 33812L102 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 3,835 | $51,000 | 0.0% | $13.16 | — | CEF | 6706ER101 |
| — | BRAVO BRIO RESTAURANT GROUP IN COM | 10,000 | $51,000 | 0.0% | $5.10 | — | Stock | 10567B109 |
| — | VANECK VECTORS GENERIC DRUG ETF | 2,250 | $51,000 | 0.0% | $24.00 | — | ETF | 92189F577 |
| — | SANDERSON FARMS INC COM | 487 | $51,000 | 0.0% | $97.09 | — | Stock | 800013104 |
| CDE | COEUR MNG INC COM NEW | 6,276 | $51,000 | 0.0% | $10.32 | -7.6% | Stock | 192108504 |
| — | CUBIC CORP COM | 960 | $51,000 | 0.0% | $40.05 | — | Stock | 229669106 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 5,000 | $50,000 | 0.0% | $10.00 | — | CEF | 27829W101 |
| — | EVERBANK FINL CORP COM | 2,573 | $50,000 | 0.0% | $19.07 | — | Stock | 29977G102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 2,495 | $50,000 | 0.0% | $19.23 | — | Stock | 055630107 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 1,287 | $50,000 | 0.0% | $40.76 | — | ETF | 911717106 |
| — | PROOFPOINT INC COM | 679 | $50,000 | 0.0% | $64.58 | — | Stock | 743424103 |
| — | ON TRACK INNOVATION LTD SHS | 30,101 | $50,000 | 0.0% | $1.15 | — | Stock | M8791A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,628 | $50,000 | 0.0% | $5.89 | — | ADR | 05946K101 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 3,398 | $50,000 | 0.0% | $14.95 | — | Stock | G81075106 |
| — | ATWOOD OCEANICS INC COM | 5,267 | $50,000 | 0.0% | $13.16 | — | Stock | 050095108 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 3,122 | $50,000 | 0.0% | $17.85 | — | Stock | 14309L102 |
| — | INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 2,840 | $50,000 | 0.0% | $16.70 | — | ETF | 33738R209 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 360 | $50,000 | 0.0% | $110.00 | — | ETF | 464287549 |
| — | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO | 1,235 | $50,000 | 0.0% | $35.52 | — | ETF | 73936T789 |
| — | PROSHARES ULTRASHORT DOW 30 | 3,800 | $49,000 | 0.0% | $14.67 | — | ETF | 74348A590 |
| LAD | LITHIA MTRS INC CL A | 572 | $49,000 | 0.0% | $95.56 | +1.5% | Stock | 536797103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 896 | $49,000 | 0.0% | $56.83 | — | ADR | 16941M109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,950 | $49,000 | 0.0% | $23.78 | — | ETF | 233051879 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 6,501 | $49,000 | 0.0% | $7.76 | — | CEF | 092533108 |
| SYNA | SYNAPTICS INC COM | 989 | $49,000 | 0.0% | $60.91 | -11.8% | Stock | 87157D109 |
| — | TECH DATA CORP COM | 525 | $49,000 | 0.0% | $70.31 | — | Stock | 878237106 |
| — | CALPINE CORP COM NEW | 4,420 | $49,000 | 0.0% | $12.81 | — | Stock | 131347304 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 2,868 | $49,000 | 0.0% | $16.43 | — | CEF | 67074Y105 |
| PB | PROSPERITY BANCSHARES INC COM | 698 | $49,000 | 0.0% | $47.88 | +17.0% | Stock | 743606105 |
| — | NUVEEN TAX ADVANTAGED DIV GRWT COM | 3,272 | $49,000 | 0.0% | $14.36 | — | CEF | 67073G105 |
| — | XILINX INC COM | 844 | $49,000 | 0.0% | $88.73 | — | Stock | 983919101 |
| — | WHITING PETE CORP NEW COM | 5,116 | $48,000 | 0.0% | $9.22 | — | Stock | 966387102 |
| — | ZELTIQ AESTHETICS INC COM | 865 | $48,000 | 0.0% | $27.78 | — | Stock | 98933Q108 |
| IXP | ISHARES GLOBAL TELECOM ETF | 805 | $48,000 | 0.0% | $60.82 | — | ETF | 464287275 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 855 | $48,000 | 0.0% | $56.45 | -3.2% | Stock | 40171V100 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,543 | $48,000 | 0.0% | $29.50 | — | ETF | 73937B688 |
| ALRM | ALARM COM HLDGS INC COM | 1,547 | $48,000 | 0.0% | $27.65 | +5.1% | Stock | 011642105 |
| SXI | STANDEX INTL CORP COM | 475 | $48,000 | 0.0% | $82.40 | +13.8% | Stock | 854231107 |
| — | SOUTH JERSEY INDS INC COM | 1,336 | $48,000 | 0.0% | $31.47 | — | Stock | 838518108 |
| — | HERTZ GLOBAL HLDGS INC COM | 2,726 | $48,000 | 0.0% | $11.15 | — | Stock | 42806J106 |
| FTI | TECHNIPFMC PLC COM | 1,488 | $48,000 | 0.0% | $22.64 | 0.0% | Stock | G87110105 |
| AGX | ARGAN INC COM | 728 | $48,000 | 0.0% | $49.35 | +13.0% | Stock | 04010E109 |
| — | SEADRILL LIMITED SHS | 29,051 | $48,000 | 0.0% | $3.29 | — | Stock | G7945E105 |
| CAR | AVIS BUDGET GROUP COM | 1,607 | $48,000 | 0.0% | $29.19 | +13.0% | Stock | 053774105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 3,090 | $48,000 | 0.0% | $14.59 | — | CEF | 27828S101 |
| SEIC | SEI INVESTMENTS CO COM | 922 | $47,000 | 0.0% | $43.42 | +3.9% | Stock | 784117103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 1,287 | $47,000 | 0.0% | $32.33 | — | ETF | 33737J307 |
| ROG | ROGERS CORP COM | 550 | $47,000 | 0.0% | $67.72 | +20.7% | Stock | 775133101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 4,725 | $47,000 | 0.0% | $10.56 | — | CEF | 36246K103 |
| — | THERAPEUTICSMD INC COM | 6,522 | $47,000 | 0.0% | $6.09 | — | Stock | 88338N107 |
| RHI | ROBERT HALF INTL INC COM | 963 | $47,000 | 0.0% | $41.17 | +17.4% | Stock | 770323103 |
| — | CITRIX SYS INC COM | 564 | $47,000 | 0.0% | $78.94 | — | Stock | 177376100 |
| — | EATON VANCE MUN BD FD COM | 3,738 | $47,000 | 0.0% | $14.22 | — | CEF | 27827X101 |
| — | PIMCO MUNICIPAL INCOME FD COM | 3,589 | $47,000 | 0.0% | $14.86 | — | CEF | 72200R107 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 1,385 | $47,000 | 0.0% | $22.52 | — | REIT | 21870U502 |
| MXL | MAXLINEAR INC COM | 1,663 | $47,000 | 0.0% | $25.56 | +0.3% | Stock | 57776J100 |
| — | OCLARO INC COM | 4,770 | $47,000 | 0.0% | $9.85 | — | Stock | 67555N206 |
| — | POWERSHARES DB GOLD FUND | 1,165 | $47,000 | 0.0% | $37.39 | — | ETF | 73936B606 |
| ACM | AECOM COM | 1,323 | $47,000 | 0.0% | $34.50 | +1.9% | Stock | 00766T100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 3,289 | $47,000 | 0.0% | $15.02 | — | CEF | 09253W104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 1,399 | $47,000 | 0.0% | $35.95 | — | ETF | 316092709 |
| AVB | AVALONBAY CMNTYS INC COM | 255 | $47,000 | 0.0% | $129.69 | +2.0% | REIT | 053484101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 832 | $46,000 | 0.0% | $55.08 | +0.1% | Stock | 74112D101 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 3,970 | $46,000 | 0.0% | $10.49 | — | CEF | 337319107 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 560 | $46,000 | 0.0% | $57.78 | — | ETF | 74347R818 |
| — | TOWER INTL INC COM | 1,688 | $46,000 | 0.0% | $21.35 | — | Stock | 891826109 |
| MNA | IQ ARB MERGER ARBITRAGE ETF | 1,544 | $46,000 | 0.0% | $29.79 | — | ETF | 45409B800 |
| — | NOVAVAX INC COM | 35,550 | $46,000 | 0.0% | $6.34 | — | Stock | 670002104 |
| — | VMWARE INC CL A COM | 503 | $46,000 | 0.0% | $116.84 | — | Stock | 928563402 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,333 | $46,000 | 0.0% | $22.03 | — | ETF | 73936B408 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 2,910 | $46,000 | 0.0% | $14.61 | — | CEF | 00764C109 |
| — | REGAL ENTMT GROUP CL A | 2,050 | $46,000 | 0.0% | $21.59 | — | Stock | 758766109 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,671 | $46,000 | 0.0% | $24.72 | — | ETF | 464286145 |
| — | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 6,700 | $45,000 | 0.0% | $6.72 | — | MLP | 09625U109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 2,000 | $45,000 | 0.0% | $19.55 | — | Stock | 62913M107 |
| — | CONCHO RES INC COM | 352 | $45,000 | 0.0% | $122.85 | — | Stock | 20605P101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 3,996 | $45,000 | 0.0% | $9.50 | — | ADR | 879382208 |
| MZTI | LANCASTER COLONY CORP COM | 351 | $45,000 | 0.0% | $132.19 | +1.5% | Stock | 513847103 |
| CBOE | CBOE HLDGS INC COM | 552 | $45,000 | 0.0% | $58.14 | +20.1% | Stock | 12503M108 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO | 2,010 | $45,000 | 0.0% | $21.38 | — | ETF | 73936T623 |
| — | BUNGE LIMITED COM | 562 | $45,000 | 0.0% | $71.68 | — | Stock | G16962105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 8,322 | $45,000 | 0.0% | $5.03 | — | CEF | 530158104 |
| CRL | CHARLES RIV LABS INTL INC COM | 504 | $45,000 | 0.0% | $82.37 | +3.1% | Stock | 159864107 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 1,815 | $44,000 | 0.0% | $18.39 | — | Stock | 037612306 |
| — | CVR PARTNERS LP COM | 9,473 | $44,000 | 0.0% | $8.08 | — | Stock | 126633106 |
| RMD | RESMED INC COM | 618 | $44,000 | 0.0% | $55.17 | +14.1% | Stock | 761152107 |
| — | SPARK THERAPEUTICS INC COM | 825 | $44,000 | 0.0% | $50.81 | — | Stock | 84652J103 |
| — | CARE COM INC COM | 3,500 | $44,000 | 0.0% | $12.57 | — | Call | 141633107 |
| — | CARE COM INC COM | 3,500 | $44,000 | 0.0% | $12.57 | — | Stock | 141633107 |
| — | COOPER TIRE & RUBR CO COM | 997 | $44,000 | 0.0% | $41.81 | — | Stock | 216831107 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,847 | $44,000 | 0.0% | $23.96 | — | CEF | 258623107 |
| — | SPROTT GOLD MINERS ETF | 2,185 | $44,000 | 0.0% | $24.72 | — | ETF | 00162Q643 |
| — | ENERGEN CORP COM | 813 | $44,000 | 0.0% | $51.15 | — | Stock | 29265N108 |
| LNN | LINDSAY CORP COM | 500 | $44,000 | 0.0% | $63.25 | +11.4% | Stock | 535555106 |
| CMC | COMMERCIAL METALS CO COM | 2,233 | $43,000 | 0.0% | $14.44 | +20.0% | Stock | 201723103 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 1,000 | $43,000 | 0.0% | $45.00 | — | ETF | 00162Q106 |
| MASI | MASIMO CORP COM | 460 | $43,000 | 0.0% | $43.08 | +91.1% | Stock | 574795100 |
| RRX | REGAL BELOIT CORP COM | 562 | $43,000 | 0.0% | $71.02 | +3.8% | Stock | 758750103 |
| — | FIFTH STREET FINANCE CORP COM | 9,260 | $43,000 | 0.0% | $4.87 | — | CEF | 31678A103 |
| GBX | GREENBRIER COS INC COM | 1,008 | $43,000 | 0.0% | $21.85 | +56.2% | Stock | 393657101 |
| — | NUVEEN MTG OPPTY TERM FD 2 COM | 1,790 | $43,000 | 0.0% | $22.36 | — | CEF | 67074R100 |
| — | BLUCORA INC COM | 2,465 | $43,000 | 0.0% | $15.17 | — | Stock | 095229100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD II COM | 3,370 | $43,000 | 0.0% | $14.54 | — | CEF | 09254G108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 3,600 | $43,000 | 0.0% | $11.97 | +2.5% | Stock | 268603107 |
| CFR | CULLEN FROST BANKERS INC COM | 478 | $43,000 | 0.0% | $49.64 | +40.1% | Stock | 229899109 |
| PBF | PBF ENERGY INC CL A | 1,942 | $43,000 | 0.0% | $28.66 | -18.2% | Stock | 69318G106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 734 | $43,000 | 0.0% | $52.21 | — | ETF | 97717W869 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,189 | $43,000 | 0.0% | $28.58 | +30.3% | Stock | 49338L103 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 1,500 | $43,000 | 0.0% | $28.67 | — | ETF | 500767405 |
| — | WELLCARE HEALTH PLANS INC COM | 306 | $43,000 | 0.0% | $140.68 | — | Stock | 94946T106 |
| — | HERZFELD CARIBBEAN BASIN FD COM | 5,935 | $42,000 | 0.0% | $6.58 | — | CEF | 42804T106 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 1,744 | $42,000 | 0.0% | $21.33 | — | ETF | 06742C723 |
| — | BIOVERATIV INC COM | 770 | $42,000 | 0.0% | $54.55 | — | Stock | 09075E100 |
| — | ANSYS INC COM | 392 | $42,000 | 0.0% | $90.90 | — | Stock | 03662Q105 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 862 | $42,000 | 0.0% | $48.72 | — | ETF | 464286293 |
| BCPC | BALCHEM CORP COM | 509 | $42,000 | 0.0% | $58.47 | +37.1% | Stock | 057665200 |
| — | CALATLANTIC GROUP INC COM | 1,120 | $42,000 | 0.0% | $34.57 | — | Stock | 128195104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 463 | $42,000 | 0.0% | $77.09 | — | ETF | 78468R887 |
| — | HANCOCK JOHN INCOME SECS TR COM | 2,936 | $42,000 | 0.0% | $14.25 | — | CEF | 410123103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 736 | $42,000 | 0.0% | $51.85 | — | Stock | 52729N308 |
| MBI | MBIA INC COM | 4,924 | $42,000 | 0.0% | $3.37 | +30.5% | Stock | 55262C100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,727 | $42,000 | 0.0% | $12.55 | — | CEF | 72201A103 |
| — | CLOUD PEAK ENERGY INC COM | 9,267 | $42,000 | 0.0% | $5.19 | — | Stock | 18911Q102 |
| ENB | ENBRIDGE INC COM | 1,000 | $42,000 | 0.0% | $24.49 | +1.0% | Put | 29250N105 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 3,390 | $42,000 | 0.0% | $13.65 | — | REIT | 09627J102 |
| WDC | WESTERN DIGITAL CORP COM | 500 | $41,000 | 0.0% | $33.82 | +51.6% | Call | 958102105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,651 | $41,000 | 0.0% | $25.19 | — | ETF | 46434VBA7 |
| — | WESTERN ASSET MTG CAP CORP COM | 4,206 | $41,000 | 0.0% | $10.34 | — | REIT | 95790D105 |
| — | FEDERATED PREM MUN INC FD COM | 3,000 | $41,000 | 0.0% | $13.67 | — | CEF | 31423P108 |
| — | TIME INC NEW COM | 2,123 | $41,000 | 0.0% | $16.65 | — | Stock | 887228104 |
| — | GLOBAL X MLP ETF | 3,500 | $41,000 | 0.0% | $11.69 | — | ETF | 37950E473 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,022 | $41,000 | 0.0% | $33.93 | — | ETF | 464286319 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,238 | $41,000 | 0.0% | $33.70 | — | Stock | 767744105 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | 1,796 | $41,000 | 0.0% | $21.16 | — | ETF | 73937B662 |
| — | GAS NAT INC COM | 3,200 | $41,000 | 0.0% | $6.88 | — | Stock | 367204104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 496 | $40,000 | 0.0% | $58.08 | +4.6% | REIT | 133131102 |
| LII | LENNOX INTL INC COM | 239 | $40,000 | 0.0% | $126.47 | +14.9% | Stock | 526107107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR A SHS | 2,832 | $40,000 | 0.0% | $12.44 | — | ADR | 02364W204 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,489 | $40,000 | 0.0% | $20.81 | — | ETF | 33738R506 |
| — | ACETO CORP COM | 2,560 | $40,000 | 0.0% | $20.54 | — | Stock | 004446100 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 1,707 | $40,000 | 0.0% | $22.78 | — | ETF | 73936Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,809 | $40,000 | 0.0% | $22.81 | -9.8% | Stock | 00790R104 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 3,300 | $40,000 | 0.0% | $12.12 | — | ETF | 74347W296 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 459 | $40,000 | 0.0% | $85.69 | +3.8% | Stock | 09061G101 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 1,247 | $40,000 | 0.0% | $28.71 | — | ETF | 464289529 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 659 | $40,000 | 0.0% | $21.41 | — | Convertible Preferred | 165167842 |
| — | NEUBERGER BERMAN RE ES SEC FD COM | 7,563 | $40,000 | 0.0% | $5.33 | — | CEF | 64190A103 |
| — | ANTARES PHARMA INC COM | 14,095 | $40,000 | 0.0% | $1.07 | — | Stock | 036642106 |
| — | VISTA OUTDOOR INC COM | 1,926 | $40,000 | 0.0% | $43.98 | — | Stock | 928377100 |
| EPM | EVOLUTION PETROLEUM CORP COM | 5,000 | $40,000 | 0.0% | $2.97 | +62.0% | Stock | 30049A107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 454 | $39,000 | 0.0% | $53.27 | +46.6% | Stock | 530307305 |
| — | TRITON INTL LTD CL A | 1,512 | $39,000 | 0.0% | $13.19 | — | Stock | G9078F107 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 720 | $39,000 | 0.0% | $56.73 | — | ETF | 78464A490 |
| IPGP | IPG PHOTONICS CORP COM | 319 | $39,000 | 0.0% | $86.03 | +31.5% | Stock | 44980X109 |
| AL | AIR LEASE CORP CL A | 1,004 | $39,000 | 0.0% | $29.27 | +11.0% | Stock | 00912X302 |
| — | NEENAH PAPER INC COM | 520 | $39,000 | 0.0% | $73.37 | — | Stock | 640079109 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 2,500 | $39,000 | 0.0% | $16.40 | — | CEF | 09249X109 |
| — | DSW INC CL A | 1,907 | $39,000 | 0.0% | $20.72 | — | Stock | 23334L102 |
| CE | CELANESE CORP DEL COM SER A | 435 | $39,000 | 0.0% | $61.14 | +20.4% | Stock | 150870103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 626 | $39,000 | 0.0% | $46.25 | -2.3% | REIT | 29476L107 |
| THG | HANOVER INS GROUP INC COM | 430 | $39,000 | 0.0% | $65.15 | +4.7% | Stock | 410867105 |
| — | SPRINT CORP COM SER 1 | 4,500 | $39,000 | 0.0% | $5.24 | — | Put | 85207U105 |
| — | DDR CORP COM | 3,000 | $38,000 | 0.0% | $18.16 | — | Put | 23317H102 |
| — | FEDERATED PREM INTR MUN INC FD COM | 2,913 | $38,000 | 0.0% | $13.73 | — | CEF | 31423M105 |
| — | VONAGE HLDGS CORP COM | 6,050 | $38,000 | 0.0% | $6.87 | — | Stock | 92886T201 |
| DDS | DILLARDS INC CL A | 734 | $38,000 | 0.0% | $54.30 | -24.5% | Stock | 254067101 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 612 | $38,000 | 0.0% | $41.04 | — | ADR | 16949N109 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 558 | $38,000 | 0.0% | $57.06 | — | ETF | 78464A102 |
| — | WAGEWORKS INC COM | 527 | $38,000 | 0.0% | $71.61 | — | Stock | 930427109 |
| — | OLD LINE BANCSHARES INC COM | 1,350 | $38,000 | 0.0% | $17.78 | — | Stock | 67984M100 |
| — | FRANKLIN UNVL TR SH BEN INT | 5,422 | $38,000 | 0.0% | $7.01 | — | CEF | 355145103 |
| — | CREE INC COM | 1,425 | $38,000 | 0.0% | $41.80 | — | Stock | 225447101 |
| NHI | NATIONAL HEALTH INVS INC COM | 522 | $38,000 | 0.0% | $75.06 | — | REIT | 63633D104 |
| ACCO | ACCO BRANDS CORP COM | 2,882 | $38,000 | 0.0% | $6.92 | +31.0% | Stock | 00081T108 |
| HXL | HEXCEL CORP NEW COM | 692 | $38,000 | 0.0% | $43.77 | +20.2% | Stock | 428291108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,275 | $38,000 | 0.0% | $14.77 | — | ETF | 33733E500 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 2,647 | $38,000 | 0.0% | $14.85 | -0.1% | Stock | 528872302 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1,460 | $38,000 | 0.0% | $20.08 | — | Stock | 226344208 |
| — | MICROSEMI CORP COM | 743 | $38,000 | 0.0% | $42.23 | — | Stock | 595137100 |
| RMR | RMR GROUP INC CL A | 761 | $38,000 | 0.0% | $14.39 | +74.3% | Stock | 74967R106 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 1,307 | $38,000 | 0.0% | $27.50 | — | ETF | 37954Y889 |
| AGZ | ISHARES AGENCY BOND ETF | 336 | $38,000 | 0.0% | $115.65 | — | ETF | 464288166 |
| ORANY | ORANGE SPONSORED ADR | 2,458 | $38,000 | 0.0% | $15.88 | — | ADR | 684060106 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 690 | $38,000 | 0.0% | $50.72 | — | ETF | 78463X426 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 500 | $38,000 | 0.0% | $74.00 | — | ETF | 74347B607 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,650 | $37,000 | 0.0% | $18.43 | — | Stock | 98156Q108 |
| AXTA | AXALTA COATING SYS LTD COM | 1,142 | $37,000 | 0.0% | $28.79 | +3.2% | Stock | G0750C108 |
| — | OWENS ILL INC COM NEW | 1,810 | $37,000 | 0.0% | $19.54 | — | Stock | 690768403 |
| — | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 1,562 | $37,000 | 0.0% | $20.78 | — | ETF | 902641588 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 372 | $37,000 | 0.0% | $66.42 | +35.3% | Stock | 57164Y107 |
| BMI | BADGER METER INC COM | 1,000 | $37,000 | 0.0% | $32.17 | +5.5% | Stock | 056525108 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 1,302 | $37,000 | 0.0% | $28.42 | — | ADR | 16937R104 |
| FUL | FULLER H B CO COM | 713 | $37,000 | 0.0% | $41.32 | +7.9% | Stock | 359694106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 256 | $37,000 | 0.0% | $117.91 | +21.4% | Stock | G7496G103 |
| — | IGNYTA INC COM | 4,245 | $37,000 | 0.0% | $8.72 | — | Stock | 451731103 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 3,150 | $37,000 | 0.0% | $11.87 | — | CEF | 723763108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 3,100 | $37,000 | 0.0% | $10.97 | — | CEF | 128118106 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 2,906 | $37,000 | 0.0% | $12.76 | — | Stock | 786449207 |
| — | CITY OFFICE REIT INC COM | 3,050 | $37,000 | 0.0% | $12.13 | — | REIT | 178587101 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 2,745 | $37,000 | 0.0% | $15.66 | — | CEF | 27826G109 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 4,429 | $37,000 | 0.0% | $7.87 | — | CEF | 94987B105 |
| CZNC | CITIZENS & NORTHN CORP COM | 1,594 | $37,000 | 0.0% | $12.37 | +24.4% | Stock | 172922106 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,175 | $37,000 | 0.0% | $31.99 | — | ETF | 78464A151 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 6,000 | $37,000 | 0.0% | $6.67 | — | Stock | 492515101 |
| MCY | MERCURY GENL CORP NEW COM | 600 | $37,000 | 0.0% | $54.10 | +10.4% | Stock | 589400100 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 4,616 | $37,000 | 0.0% | $24.81 | — | Stock | 86183Q100 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 1,011 | $37,000 | 0.0% | $37.47 | — | Stock | 460335201 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 346 | $37,000 | 0.0% | $67.81 | -3.0% | Stock | 53220K504 |
| ADC | AGREE REALTY CORP COM | 750 | $36,000 | 0.0% | $47.94 | — | REIT | 008492100 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,600 | $36,000 | 0.0% | $22.50 | — | ETF | 37954Y830 |
| — | MEAD JOHNSON NUTRITION CO COM | 403 | $36,000 | 0.0% | $91.28 | — | Stock | 582839106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 450 | $36,000 | 0.0% | $71.47 | — | ETF | 92189F676 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 450 | $36,000 | 0.0% | $62.92 | — | ETF | 25459Y769 |
| — | ROYCE MICRO-CAP TR INC COM | 4,258 | $36,000 | 0.0% | $7.35 | — | CEF | 780915104 |
| — | ETFS PHYSICAL PLATINUM SHARES | 400 | $36,000 | 0.0% | $99.26 | — | ETF | 26922V101 |
| WNC | WABASH NATL CORP COM | 1,739 | $36,000 | 0.0% | $14.18 | +15.4% | Stock | 929566107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 91 | $36,000 | 0.0% | $260.13 | +23.1% | REIT | 29444U700 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 2,000 | $36,000 | 0.0% | $18.35 | — | Stock | 92763M105 |
| — | FORESTAR GROUP INC COM | 2,666 | $36,000 | 0.0% | $11.98 | — | Stock | 346233109 |
| — | CASTLIGHT HEALTH INC CL B | 10,000 | $36,000 | 0.0% | $4.30 | — | Stock | 14862Q100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,099 | $36,000 | 0.0% | $27.94 | +8.6% | Stock | 65341B106 |
| — | PENGROWTH ENERGY CORP COM | 34,517 | $35,000 | 0.0% | $1.84 | — | Stock | 70706P104 |
| VYX | NCR CORP NEW COM | 758 | $35,000 | 0.0% | $15.50 | +76.8% | Stock | 62886E108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 353 | $35,000 | 0.0% | $89.55 | — | ETF | 464288802 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 263 | $35,000 | 0.0% | $117.91 | — | ETF | 464287119 |
| — | VOYA RISK MANAGED NAT RES FD COM | 5,356 | $35,000 | 0.0% | $6.55 | — | CEF | 92913C106 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 2,000 | $35,000 | 0.0% | $13.65 | — | Stock | Y2188B108 |
| — | LEGACY RESVS LP UNIT LP INT | 15,423 | $35,000 | 0.0% | $1.65 | — | Stock | 524707304 |
| ETSY | ETSY INC COM | 3,285 | $35,000 | 0.0% | $12.61 | -7.0% | Stock | 29786A106 |
| MSCI | MSCI INC COM | 357 | $35,000 | 0.0% | $70.17 | +17.5% | Stock | 55354G100 |
| ALKS | ALKERMES PLC SHS | 600 | $35,000 | 0.0% | $48.62 | +16.6% | Call | G01767105 |
| — | CABELAS INC COM | 659 | $35,000 | 0.0% | $50.13 | — | Stock | 126804301 |
| — | TUPPERWARE BRANDS CORP COM | 556 | $35,000 | 0.0% | $53.59 | — | Stock | 899896104 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 1,527 | $35,000 | 0.0% | $22.73 | — | CEF | 09257P105 |
| — | SCHNITZER STL INDS CL A | 1,700 | $35,000 | 0.0% | $20.40 | — | Stock | 806882106 |
| DECK | DECKERS OUTDOOR CORP COM | 586 | $35,000 | 0.0% | $8.72 | +5.8% | Stock | 243537107 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,509 | $35,000 | 0.0% | $20.79 | — | ETF | 33737J182 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,400 | $35,000 | 0.0% | $24.83 | — | ADR | 780097788 |
| GME | GAMESTOP CORP NEW CL A | 1,547 | $35,000 | 0.0% | $5.75 | -13.2% | Stock | 36467W109 |
| — | EYEGATE PHARMACEUTICALS INC COM | 13,800 | $35,000 | 0.0% | $1.74 | — | Stock | 30233M107 |
| — | RUBICON PROJ INC COM | 6,022 | $35,000 | 0.0% | $6.15 | — | Stock | 78112V102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,124 | $35,000 | 0.0% | $34.70 | — | Stock | 72651A207 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 900 | $34,000 | 0.0% | $31.85 | — | ETF | 97717W521 |
| — | POLYONE CORP COM | 994 | $34,000 | 0.0% | $35.06 | — | Stock | 73179P106 |
| — | POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIO | 1,200 | $34,000 | 0.0% | $25.31 | — | ETF | 73937B571 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 715 | $34,000 | 0.0% | $47.92 | — | ETF | 97717W380 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 1,065 | $34,000 | 0.0% | $28.24 | — | Stock | 257454108 |
| — | DTF TAX-FREE INCOME INC COM | 2,308 | $34,000 | 0.0% | $16.90 | — | CEF | 23334J107 |
| IEX | IDEX CORP COM | 365 | $34,000 | 0.0% | $74.71 | +10.3% | Stock | 45167R104 |
| — | HOLLYFRONTIER CORP COM | 1,206 | $34,000 | 0.0% | $34.08 | — | Stock | 436106108 |
| PTC | PTC INC COM | 643 | $34,000 | 0.0% | $48.29 | +9.5% | Stock | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 312 | $34,000 | 0.0% | $69.69 | +17.8% | REIT | 015271109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 994 | $34,000 | 0.0% | $33.70 | — | ETF | 464287374 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 1,175 | $34,000 | 0.0% | $26.24 | — | ETF | 97717X313 |
| — | GENERAL MTRS CO WT EXP 071019 | 1,926 | $34,000 | 0.0% | $10.44 | — | Stock | 37045V126 |
| EXEL | EXELIXIS INC COM | 1,550 | $34,000 | 0.0% | $8.25 | +146.5% | Stock | 30161Q104 |
| INBK | FIRST INTERNET BANCORP COM | 1,150 | $34,000 | 0.0% | $24.16 | +26.6% | Stock | 320557101 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 25 | $34,000 | 0.0% | $1440.00 | — | Convertible Preferred | 446150401 |
| — | FRANKS INTL N V COM | 3,180 | $34,000 | 0.0% | $11.76 | — | Stock | N33462107 |
| USRT | ISHARES TR CRE U S REIT ETF | 692 | $34,000 | 0.0% | $47.95 | — | REIT | 464288521 |
| — | NABORS INDUSTRIES LTD SHS | 2,637 | $34,000 | 0.0% | $14.94 | — | Stock | G6359F103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 561 | $34,000 | 0.0% | $56.80 | — | ETF | 464288851 |
| ODC | OIL DRI CORP AMER COM | 882 | $33,000 | 0.0% | $17.16 | +2.6% | Stock | 677864100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 804 | $33,000 | 0.0% | $21.40 | +30.5% | Stock | 808541106 |
| WT | WISDOMTREE INVTS INC COM | 3,597 | $33,000 | 0.0% | $11.03 | -12.3% | Stock | 97717P104 |
| — | CPFL ENERGIA S A SPONSORED ADR | 2,002 | $33,000 | 0.0% | $13.28 | — | ADR | 126153105 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 8,120 | $33,000 | 0.0% | $4.49 | — | Stock | 46186M209 |
| HOLX | HOLOGIC INC COM | 766 | $33,000 | 0.0% | $34.93 | +16.7% | Stock | 436440101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,261 | $33,000 | 0.0% | $28.58 | +0.2% | Stock | 879433829 |
| MGPI | MGP INGREDIENTS INC NEW COM | 600 | $33,000 | 0.0% | $29.69 | +58.6% | Stock | 55303J106 |
| CNQ | CANADIAN NAT RES LTD COM | 1,000 | $33,000 | 0.0% | $9.41 | +7.5% | Put | 136385101 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 1,260 | $33,000 | 0.0% | $26.19 | — | ETF | 46432FBC0 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 5,327 | $33,000 | 0.0% | $4.40 | -17.9% | Stock | 29382R107 |
| — | NUVEEN INTER DURATION MN TMFD COM | 2,581 | $33,000 | 0.0% | $14.11 | — | CEF | 670671106 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 1,849 | $33,000 | 0.0% | $17.53 | — | CEF | 09256U105 |
| — | SNYDERS-LANCE INC COM | 788 | $32,000 | 0.0% | $33.33 | — | Stock | 833551104 |
| — | MEREDITH CORP COM | 496 | $32,000 | 0.0% | $53.87 | — | Stock | 589433101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 1,913 | $32,000 | 0.0% | $8.35 | +26.0% | Stock | 667340103 |
| — | BLACKROCK MUNIC INCM INVST TR SH BEN INT | 2,184 | $32,000 | 0.0% | $16.05 | — | CEF | 09248H105 |
| EGHT | 8X8 INC NEW COM | 2,087 | $32,000 | 0.0% | $13.74 | +10.2% | Stock | 282914100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,000 | $32,000 | 0.0% | $27.70 | — | Put | 726503105 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 3,675 | $32,000 | 0.0% | $7.90 | — | CEF | 289074106 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 2,125 | $32,000 | 0.0% | $15.08 | — | ETF | 37950E127 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,184 | $32,000 | 0.0% | $24.33 | -9.1% | Stock | 375916103 |
| — | MOMENTA PHARMACEUTICALS INC COM | 2,422 | $32,000 | 0.0% | $11.27 | — | Stock | 60877T100 |
| MSB | MESABI TR CTF BEN INT | 2,100 | $32,000 | 0.0% | $9.37 | — | Stock | 590672101 |
| — | STAMPS COM INC COM NEW | 273 | $32,000 | 0.0% | $104.31 | — | Stock | 852857200 |
| — | MERITOR INC COM | 1,888 | $32,000 | 0.0% | $7.63 | — | Stock | 59001K100 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 877 | $32,000 | 0.0% | $18.88 | — | Stock | 63900P608 |
| — | CRANE CO COM | 425 | $32,000 | 0.0% | $61.07 | — | Stock | 224399105 |
| — | GRACE W R & CO DEL NEW COM | 465 | $32,000 | 0.0% | $74.41 | — | Stock | 38388F108 |
| TEX | TEREX CORP NEW COM | 1,028 | $32,000 | 0.0% | $26.37 | +19.1% | Stock | 880779103 |
| — | BEACON ROOFING SUPPLY INC COM | 650 | $32,000 | 0.0% | $46.23 | — | Stock | 073685109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 235 | $32,000 | 0.0% | $112.23 | +35.0% | Stock | 91307C102 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,922 | $32,000 | 0.0% | $17.11 | — | ETF | 92189F668 |
| — | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | 2,000 | $32,000 | 0.0% | $14.50 | — | CEF | 09257D102 |
| — | FIRST TRUST CHINDIA ETF | 977 | $31,000 | 0.0% | $29.92 | — | ETF | 33733A102 |
| ACH | OWENS & MINOR INC NEW COM | 889 | $31,000 | 0.0% | $32.76 | -1.1% | Stock | 690732102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 686 | $31,000 | 0.0% | $37.85 | — | ETF | 97717W281 |
| — | MFA FINL INC COM | 3,812 | $31,000 | 0.0% | $7.39 | — | REIT | 55272X102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 192 | $31,000 | 0.0% | $150.52 | +1.6% | Stock | 01748X102 |
| NWSA | NEWS CORP NEW CL A | 2,406 | $31,000 | 0.0% | $10.98 | +2.9% | Stock | 65249B109 |
| BOX | BOX INC CL A | 1,920 | $31,000 | 0.0% | $12.30 | +37.5% | Stock | 10316T104 |
| — | STATOIL ASA SPONSORED ADR | 1,829 | $31,000 | 0.0% | $17.34 | — | ADR | 85771P102 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO | 1,710 | $31,000 | 0.0% | $16.68 | — | ETF | 73937B704 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,223 | $31,000 | 0.0% | $22.08 | — | ETF | 233051820 |
| — | DOMTAR CORP COM NEW | 845 | $31,000 | 0.0% | $35.21 | — | Stock | 257559203 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 208 | $31,000 | 0.0% | $144.35 | — | ETF | 464288406 |
| BXP | BOSTON PROPERTIES INC COM | 235 | $31,000 | 0.0% | $87.90 | +3.1% | REIT | 101121101 |
| — | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | 1,141 | $31,000 | 0.0% | $27.28 | — | ETF | 73935X591 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 6,655 | $31,000 | 0.0% | $5.05 | — | Stock | 871639308 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,375 | $31,000 | 0.0% | $23.12 | -12.5% | Stock | 72147K108 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 1,520 | $31,000 | 0.0% | $20.39 | — | ETF | 37950E101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 212 | $31,000 | 0.0% | $122.68 | — | ETF | 464288703 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 65 | $31,000 | 0.0% | $369.96 | +23.6% | Stock | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 203 | $31,000 | 0.0% | $218.90 | — | Stock | 339041105 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 2,228 | $31,000 | 0.0% | $16.16 | — | CEF | 67074M101 |
| — | DISH NETWORK CORP CL A | 493 | $31,000 | 0.0% | $52.76 | — | Stock | 25470M109 |
| HSIC | SCHEIN HENRY INC COM | 182 | $31,000 | 0.0% | $67.59 | -3.9% | Stock | 806407102 |
| OMER | OMEROS CORP COM | 2,000 | $30,000 | 0.0% | $12.31 | -11.1% | Stock | 682143102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 2,014 | $30,000 | 0.0% | $14.90 | — | CEF | 09254F100 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 2,000 | $30,000 | 0.0% | $15.30 | — | CEF | 09248C106 |
| — | EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | 2,710 | $30,000 | 0.0% | $12.55 | — | CEF | 27829M103 |
| — | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 1,100 | $30,000 | 0.0% | $24.55 | — | ETF | 75605A405 |
| — | SPIRIT AIRLS INC COM | 557 | $30,000 | 0.0% | $55.21 | — | Stock | 848577102 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 2,711 | $30,000 | 0.0% | $9.51 | — | CEF | 246060107 |
| STAG | STAG INDL INC COM | 1,216 | $30,000 | 0.0% | $23.93 | — | REIT | 85254J102 |
| MPV | BARINGS PARTN INVS SH BEN INT | 2,100 | $30,000 | 0.0% | $14.76 | — | CEF | 06761A103 |
| — | TATA MTRS LTD SPONSORED ADR | 847 | $30,000 | 0.0% | $34.17 | — | ADR | 876568502 |
| — | CALAMOS GBL DYN INCOME FUND COM | 3,824 | $30,000 | 0.0% | $7.08 | — | CEF | 12811L107 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,822 | $30,000 | 0.0% | $13.72 | — | Stock | 292480100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,026 | $30,000 | 0.0% | $10.69 | — | ADR | 225401108 |
| — | SILVER BAY RLTY TR CORP COM | 1,387 | $30,000 | 0.0% | $17.32 | — | REIT | 82735Q102 |
| KRO | KRONOS WORLDWIDE INC COM | 1,848 | $30,000 | 0.0% | $3.80 | +134.2% | Stock | 50105F105 |
| TU | TELUS CORP COM | 937 | $30,000 | 0.0% | $15.84 | +3.5% | Stock | 87971M103 |
| — | WEBMD HEALTH CORP COM | 571 | $30,000 | 0.0% | $56.94 | — | Stock | 94770V102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 521 | $30,000 | 0.0% | $48.37 | +14.9% | Stock | 43300A203 |
| SAN | BANCO SANTANDER SA ADR | 4,910 | $30,000 | 0.0% | $4.72 | — | ADR | 05964H105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 847 | $29,000 | 0.0% | $33.14 | — | ETF | 78463X848 |
| DOX | AMDOCS LTD SHS | 474 | $29,000 | 0.0% | $47.92 | +5.5% | Stock | G02602103 |
| — | PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 28,000 | $29,000 | 0.0% | $1.00 | — | Convertible | 74348TAL6 |
| UNFI | UNITED NAT FOODS INC COM | 667 | $29,000 | 0.0% | $44.77 | +0.6% | Stock | 911163103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 390 | $29,000 | 0.0% | $71.15 | — | ADR | 71646E100 |
| CVE | CENOVUS ENERGY INC COM | 2,577 | $29,000 | 0.0% | $12.38 | -7.8% | Stock | 15135U109 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 2,483 | $29,000 | 0.0% | $12.89 | — | CEF | 09253Y100 |
| KEX | KIRBY CORP COM | 406 | $29,000 | 0.0% | $63.21 | +8.0% | Stock | 497266106 |
| NVR | NVR INC COM | 14 | $29,000 | 0.0% | $1707.02 | +11.0% | Stock | 62944T105 |
| FBNC | FIRST BANCORP N C COM | 1,001 | $29,000 | 0.0% | $21.88 | +11.9% | Stock | 318910106 |
| — | CYS INVTS INC COM | 3,592 | $29,000 | 0.0% | $8.27 | — | REIT | 12673A108 |
| — | MERIDIAN BIOSCIENCE INC COM | 2,087 | $29,000 | 0.0% | $15.75 | — | Stock | 589584101 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 2,180 | $29,000 | 0.0% | $12.85 | — | CEF | 278274105 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 834 | $29,000 | 0.0% | $36.40 | — | ETF | 74347B839 |
| — | PREMIER INC CL A | 900 | $29,000 | 0.0% | $32.90 | — | Stock | 74051N102 |
| — | NUVEEN CALIF MUNICPAL VALU FD2 COM | 1,735 | $29,000 | 0.0% | $18.44 | — | CEF | 6706EB106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,125 | $29,000 | 0.0% | $6.93 | — | Stock | 714236106 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 750 | $29,000 | 0.0% | $36.12 | — | ETF | 26922A305 |
| — | HORIZON PHARMA PLC SHS | 1,945 | $29,000 | 0.0% | $16.51 | — | Stock | G4617B105 |
| BWXT | BWX TECHNOLOGIES INC COM | 618 | $29,000 | 0.0% | $31.63 | +24.1% | Stock | 05605H100 |
| — | NANOMETRICS INC COM | 950 | $29,000 | 0.0% | $24.90 | — | Stock | 630077105 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,465 | $29,000 | 0.0% | $25.51 | — | Stock | 53071M104 |
| — | AARONS INC COM PAR $0.50 | 987 | $29,000 | 0.0% | $30.36 | — | Stock | 002535300 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 2,239 | $29,000 | 0.0% | $9.67 | — | Stock | 72766Q105 |
| PNNT | PENNANTPARK INVT CORP COM | 3,521 | $29,000 | 0.0% | $2.07 | +36.1% | CEF | 708062104 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 800 | $28,000 | 0.0% | $22.85 | +0.2% | Stock | 29664W105 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,620 | $28,000 | 0.0% | $7.93 | +22.5% | Stock | 925550105 |
| — | NEUBERGER BERMAN CA INT MUN FD COM | 2,000 | $28,000 | 0.0% | $16.50 | — | CEF | 64123C101 |
| — | CNX COAL RES LP COM UNIT RP LP | 1,650 | $28,000 | 0.0% | $9.13 | — | Stock | 12592V100 |
| — | WPX ENERGY INC COM | 2,108 | $28,000 | 0.0% | $10.98 | — | Stock | 98212B103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,134 | $28,000 | 0.0% | $25.57 | — | ETF | 46434VBD1 |
| — | PINNACLE FINL PARTNERS INC COM | 415 | $28,000 | 0.0% | $53.22 | — | Stock | 72346Q104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,126 | $28,000 | 0.0% | $25.36 | — | ETF | 46434VAX8 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 351 | $28,000 | 0.0% | $71.23 | — | ETF | 73937B886 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,137 | $28,000 | 0.0% | $25.16 | — | ETF | 46434VBG4 |
| — | GUGGENHEIM INSIDER SENTIMENT ETF | 527 | $28,000 | 0.0% | $47.73 | — | ETF | 18383M209 |
| — | SILVER STD RES INC COM | 2,615 | $28,000 | 0.0% | $12.75 | — | Stock | 82823L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 3,000 | $28,000 | 0.0% | $5.67 | — | ADR | 71654V101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 172 | $28,000 | 0.0% | $158.00 | -3.0% | Stock | 008252108 |
| FTXR | FIRST TRUST NASDAQ | 1,210 | $28,000 | 0.0% | $23.14 | — | Mutual Fund | 33738R795 |
| — | ABERDEEN AUSTRALIA EQTY FD INC COM | 4,683 | $28,000 | 0.0% | $5.76 | — | CEF | 003011103 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 2,251 | $28,000 | 0.0% | $12.40 | — | CEF | 19247R103 |
| — | TREEHOUSE FOODS INC COM | 332 | $28,000 | 0.0% | $81.12 | — | Stock | 89469A104 |
| — | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF | 1,000 | $28,000 | 0.0% | $26.00 | — | ETF | 46641Q506 |
| — | TRIANGLE CAP CORP COM | 1,455 | $28,000 | 0.0% | $19.40 | — | CEF | 895848109 |
| — | POWERSHARES S&P 500 HIGH BETA PORTFOLIO | 750 | $28,000 | 0.0% | $36.00 | — | ETF | 73937B829 |
| PLUG | PLUG POWER INC COM NEW | 20,139 | $28,000 | 0.0% | $1.86 | -38.2% | Stock | 72919P202 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 848 | $27,000 | 0.0% | $23.68 | +23.3% | Stock | 127387108 |
| ITT | ITT INC COM | 663 | $27,000 | 0.0% | $35.36 | +16.3% | Stock | 45073V108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 1,012 | $27,000 | 0.0% | $26.69 | — | Stock | 535919401 |
| BYD | BOYD GAMING CORP COM | 1,233 | $27,000 | 0.0% | $18.05 | +5.5% | Stock | 103304101 |
| EEFT | EURONET WORLDWIDE INC COM | 316 | $27,000 | 0.0% | $76.18 | +3.2% | Stock | 298736109 |
| DKS | DICKS SPORTING GOODS INC COM | 548 | $27,000 | 0.0% | $37.27 | +4.7% | Stock | 253393102 |
| — | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 1,000 | $27,000 | 0.0% | $21.56 | — | ETF | 233051408 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 1,000 | $27,000 | 0.0% | $23.00 | — | ETF | 52468L505 |
| — | SK TELECOM LTD SPONSORED ADR | 1,081 | $27,000 | 0.0% | $21.25 | — | ADR | 78440P108 |
| — | POWERSHARES DB SILVER FUND | 950 | $27,000 | 0.0% | $30.17 | — | ETF | 73936B309 |
| — | CONTINENTAL RESOURCES INC COM | 604 | $27,000 | 0.0% | $45.40 | — | Stock | 212015101 |
| — | ORIGIN AGRITECH LIMITED SHS | 13,475 | $27,000 | 0.0% | $1.78 | — | Stock | G67828106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 986 | $27,000 | 0.0% | $22.35 | +27.3% | Stock | 90984P303 |
| — | NEURODERM LTD ORD SHS | 1,000 | $27,000 | 0.0% | $26.45 | — | Call | M74231107 |
| REET | ISHARES GLOBAL REIT ETF | 1,070 | $27,000 | 0.0% | $25.30 | — | ETF | 46434V647 |
| GROW | U S GLOBAL INVS INC CL A | 17,285 | $27,000 | 0.0% | $1.75 | -4.5% | Stock | 902952100 |
| — | DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 1,059 | $27,000 | 0.0% | $23.61 | — | ETF | 233051671 |
| FHI | FEDERATED INVS INC PA CL B | 1,025 | $27,000 | 0.0% | $18.45 | -1.5% | Stock | 314211103 |
| — | ROCKWELL MED INC COM | 4,300 | $27,000 | 0.0% | $7.76 | — | Stock | 774374102 |
| GNW | GENWORTH FINL INC COM CL A | 6,647 | $27,000 | 0.0% | $3.27 | +17.9% | Stock | 37247D106 |
| — | SANCHEZ PRODTN PARTNER COM UNIT REPSTG | 1,725 | $27,000 | 0.0% | $15.65 | — | Stock | 79971C201 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 633 | $27,000 | 0.0% | $41.68 | +5.7% | Stock | 909907107 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 5,704 | $27,000 | 0.0% | $4.38 | — | CEF | 746909100 |
| — | ENERGOUS CORP COM | 1,640 | $26,000 | 0.0% | $15.85 | — | Stock | 29272C103 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 2,389 | $26,000 | 0.0% | $9.62 | — | CEF | 47109U104 |
| — | INFINERA CORPORATION COM | 2,584 | $26,000 | 0.0% | $11.26 | — | Stock | 45667G103 |
| TRC | TEJON RANCH CO COM | 1,194 | $26,000 | 0.0% | $21.45 | +5.3% | Stock | 879080109 |
| VRSN | VERISIGN INC COM | 301 | $26,000 | 0.0% | $84.40 | -2.4% | Stock | 92343E102 |
| — | B/E AEROSPACE INC COM | 402 | $26,000 | 0.0% | $46.70 | — | Stock | 073302101 |
| PIPR | PIPER JAFFRAY COS COM | 401 | $26,000 | 0.0% | $42.45 | +66.8% | Stock | 724078100 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 4,200 | $26,000 | 0.0% | $5.69 | — | CEF | 552737108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 343 | $26,000 | 0.0% | $80.23 | — | REIT | 29472R108 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 1,549 | $26,000 | 0.0% | $13.98 | +16.0% | Stock | 652526203 |
| — | BLACKROCK INCOME TR INC COM | 4,252 | $26,000 | 0.0% | $6.46 | — | CEF | 09247F100 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 1,029 | $26,000 | 0.0% | $25.88 | -1.0% | Stock | 747301109 |
| — | GUGGENHEIM SHIPPING ETF | 2,153 | $26,000 | 0.0% | $11.15 | — | ETF | 18383Q796 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | 653 | $26,000 | 0.0% | $32.78 | — | ETF | 78464A367 |
| ERIC | ERICSSON ADR B SEK 10 | 3,972 | $26,000 | 0.0% | $7.68 | — | ADR | 294821608 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 402 | $26,000 | 0.0% | $62.50 | — | ETF | 78463X459 |
| — | CINCINNATI BELL INC NEW COM NEW | 1,487 | $26,000 | 0.0% | $4.03 | — | Stock | 171871502 |
| — | VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF | 650 | $26,000 | 0.0% | $33.64 | — | ETF | 92647N774 |
| — | COHERENT INC COM | 125 | $26,000 | 0.0% | $103.38 | — | Stock | 192479103 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 456 | $26,000 | 0.0% | $55.96 | — | ETF | 78464A573 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 674 | $26,000 | 0.0% | $34.11 | — | Stock | 531229409 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 315 | $26,000 | 0.0% | $72.10 | +12.4% | Stock | 955306105 |
| AME | AMETEK INC NEW COM | 481 | $26,000 | 0.0% | $45.07 | +10.3% | Stock | 031100100 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 847 | $26,000 | 0.0% | $29.90 | — | ETF | 18383Q507 |
| — | NEUBERGER BERMAN INTER MUNI FD COM | 1,738 | $26,000 | 0.0% | $16.69 | — | CEF | 64124P101 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 702 | $25,000 | 0.0% | $37.04 | — | ETF | 464288422 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 501 | $25,000 | 0.0% | $42.55 | — | ADR | 45857P608 |
| G | GENPACT LIMITED SHS | 1,001 | $25,000 | 0.0% | $24.88 | -11.3% | Stock | G3922B107 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 2,384 | $25,000 | 0.0% | $9.10 | — | ADR | 20441B407 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 3,700 | $25,000 | 0.0% | $5.98 | — | CEF | 27826S103 |
| — | ZIOPHARM ONCOLOGY INC COM | 3,906 | $25,000 | 0.0% | $5.48 | — | Stock | 98973P101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 689 | $25,000 | 0.0% | $28.48 | — | ADR | 088606108 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 2,109 | $25,000 | 0.0% | $11.85 | — | CEF | 92835W107 |
| SLRC | SOLAR CAP LTD COM | 1,115 | $25,000 | 0.0% | $7.39 | +27.4% | CEF | 83413U100 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 445 | $25,000 | 0.0% | $57.55 | — | ETF | 78464A656 |
| — | EP ENERGY CORP CL A | 5,300 | $25,000 | 0.0% | $6.60 | — | Stock | 268785102 |
| CTSO | CYTOSORBENTS CORP COM NEW | 5,600 | $25,000 | 0.0% | $4.35 | +28.4% | Stock | 23283X206 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 282 | $25,000 | 0.0% | $85.48 | — | ADR | 344419106 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 2,118 | $25,000 | 0.0% | $12.17 | — | CEF | 72201C109 |
| — | DIEBOLD NXDF INC COM | 800 | $25,000 | 0.0% | $24.97 | — | Stock | 253651103 |
| — | VEDANTA LTD SPONSORED ADR | 1,477 | $25,000 | 0.0% | $8.38 | — | ADR | 92242Y100 |
| — | GOLDCORP INC NEW COM | 1,686 | $25,000 | 0.0% | $16.47 | — | Stock | 380956409 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 188 | $25,000 | 0.0% | $105.51 | +6.4% | Stock | G96629103 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 1,878 | $25,000 | 0.0% | $13.05 | — | CEF | 11273Q109 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 1,000 | $25,000 | 0.0% | $23.70 | — | ETF | 132061508 |
| FATE | FATE THERAPEUTICS INC COM | 5,400 | $25,000 | 0.0% | $2.28 | +60.2% | Stock | 31189P102 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 9,220 | $25,000 | 0.0% | $2.45 | — | CEF | 22544F103 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 1,875 | $24,000 | 0.0% | $14.10 | — | CEF | 26203D101 |
| MEOH | METHANEX CORP COM | 506 | $24,000 | 0.0% | $41.93 | +14.4% | Stock | 59151K108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 3,000 | $24,000 | 0.0% | $7.16 | — | CEF | 38148G107 |
| RDY | DR REDDYS LABS LTD ADR | 600 | $24,000 | 0.0% | $45.21 | — | ADR | 256135203 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 783 | $24,000 | 0.0% | $28.06 | — | ETF | 464286764 |
| ICHR | ICHOR HOLDINGS SHS | 1,215 | $24,000 | 0.0% | $16.79 | 0.0% | Stock | G4740B105 |
| CENT | CENTRAL GARDEN & PET CO COM | 639 | $24,000 | 0.0% | $27.02 | 0.0% | Stock | 153527106 |
| — | TRI CONTL CORP COM | 1,050 | $24,000 | 0.0% | $25.17 | — | CEF | 895436103 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,328 | $24,000 | 0.0% | $29.55 | -37.2% | Stock | 88033G407 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 544 | $24,000 | 0.0% | $49.44 | -17.9% | Stock | 00404A109 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 937 | $24,000 | 0.0% | $25.10 | — | ETF | 00162Q783 |
| ASIX | ADVANSIX INC COM | 872 | $24,000 | 0.0% | $16.41 | +44.2% | Stock | 00773T101 |
| URTH | ISHARES MSCI WORLD ETF | 314 | $24,000 | 0.0% | $68.86 | — | ETF | 464286392 |
| — | DRYSHIPS INC COM PAR | 14,679 | $24,000 | 0.0% | $1.63 | — | Stock | Y2109Q408 |
| — | FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND | 590 | $24,000 | 0.0% | $38.98 | — | ETF | 33939L852 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 294 | $24,000 | 0.0% | $72.80 | +12.7% | Stock | 759509102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 355 | $24,000 | 0.0% | $41.46 | +25.9% | Stock | G0692U109 |
| — | JOY GLOBAL INC COM | 849 | $24,000 | 0.0% | $22.68 | — | Stock | 481165108 |
| — | YAMANA GOLD INC COM | 8,733 | $24,000 | 0.0% | $4.58 | — | Stock | 98462Y100 |
| — | HOVNANIAN ENTERPRISES INC CL A | 10,500 | $24,000 | 0.0% | $1.75 | — | Stock | 442487203 |
| NEO | NEOGENOMICS INC COM NEW | 3,000 | $24,000 | 0.0% | $8.02 | +1.6% | Stock | 64049M209 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 921 | $24,000 | 0.0% | $25.48 | — | ADR | 780097879 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 805 | $24,000 | 0.0% | $18.50 | +67.2% | Stock | 803607100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,302 | $24,000 | 0.0% | $10.33 | +25.3% | REIT | 44107P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 613 | $23,000 | 0.0% | $27.67 | -2.2% | Stock | G25839104 |
| — | BRIGGS & STRATTON CORP COM | 1,032 | $23,000 | 0.0% | $15.09 | — | Stock | 109043109 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 195 | $23,000 | 0.0% | $82.38 | — | ETF | 74347R842 |
| — | VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 1,438 | $23,000 | 0.0% | $14.53 | — | ETF | 92189F569 |
| — | SANDSTORM GOLD LTD COM NEW | 5,400 | $23,000 | 0.0% | $4.40 | — | Stock | 80013R206 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 183 | $23,000 | 0.0% | $94.57 | +34.9% | Stock | 879360105 |
| — | CALLON PETE CO DEL COM | 1,781 | $23,000 | 0.0% | $15.16 | — | Stock | 13123X102 |
| JACK | JACK IN THE BOX INC COM | 225 | $23,000 | 0.0% | $78.02 | +32.8% | Stock | 466367109 |
| — | DDR CORP COM | 1,838 | $23,000 | 0.0% | $18.16 | — | REIT | 23317H102 |
| — | O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF | 989 | $23,000 | 0.0% | $23.26 | — | ETF | 351680848 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 1,500 | $23,000 | 0.0% | $18.09 | — | CEF | 09249H104 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 2,228 | $23,000 | 0.0% | $9.91 | — | CEF | 18914E106 |
| CNDT | CONDUENT INC COM | 1,378 | $23,000 | 0.0% | $15.22 | 0.0% | Stock | 206787103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 1,195 | $23,000 | 0.0% | $19.25 | — | CEF | 45781W109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 265 | $23,000 | 0.0% | $54.40 | +25.3% | Stock | 91347P105 |
| GGG | GRACO INC COM | 240 | $23,000 | 0.0% | $21.65 | +24.4% | Stock | 384109104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 190 | $23,000 | 0.0% | $84.60 | — | ETF | 74347R693 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 195 | $23,000 | 0.0% | $97.33 | +4.8% | REIT | 78410G104 |
| — | ABERDEEN GTR CHINA FD INC COM | 2,162 | $23,000 | 0.0% | $8.33 | — | CEF | 003031101 |
| — | MEETME INC COM | 3,882 | $23,000 | 0.0% | $5.92 | — | Stock | 58513U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 159 | $23,000 | 0.0% | $132.37 | -1.6% | Stock | G50871105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 994 | $23,000 | 0.0% | $21.29 | — | ETF | 97717W323 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 447 | $23,000 | 0.0% | $53.16 | — | ETF | 46429B291 |
| TG | TREDEGAR CORP COM | 1,314 | $23,000 | 0.0% | $9.79 | +21.6% | Stock | 894650100 |
| — | CTI INDUSTRIES CORP COM NEW | 3,957 | $23,000 | 0.0% | $6.82 | — | Stock | 125961300 |
| — | VERIFONE SYS INC COM | 1,209 | $23,000 | 0.0% | $16.72 | — | Stock | 92342Y109 |
| TPC | TUTOR PERINI CORP COM | 716 | $23,000 | 0.0% | $19.51 | +52.1% | Stock | 901109108 |
| RELX | RELX PLC SPONSORED ADR | 1,185 | $23,000 | 0.0% | $18.02 | — | ADR | 759530108 |
| — | VERSUM MATLS INC COM | 752 | $23,000 | 0.0% | $28.39 | — | Stock | 92532W103 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 575 | $23,000 | 0.0% | $38.96 | — | ETF | 33737J190 |
| CNQ | CANADIAN NAT RES LTD COM | 691 | $23,000 | 0.0% | $9.41 | +7.5% | Stock | 136385101 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 2,093 | $23,000 | 0.0% | $10.51 | — | ETF | 73936T615 |
| — | CHICOS FAS INC COM | 1,561 | $22,000 | 0.0% | $12.00 | — | Stock | 168615102 |
| — | SYNGENTA AG SPONSORED ADR | 251 | $22,000 | 0.0% | $77.64 | — | ADR | 87160A100 |
| OSK | OSHKOSH CORP COM | 317 | $22,000 | 0.0% | $32.60 | +83.5% | Stock | 688239201 |
| WDFC | WD-40 CO COM | 204 | $22,000 | 0.0% | $91.96 | +3.0% | Stock | 929236107 |
| — | FIRST TRUST RBA QUALITY INCOME ETF | 925 | $22,000 | 0.0% | $22.70 | — | ETF | 33738R803 |
| BIO | BIO RAD LABS INC CL A | 108 | $22,000 | 0.0% | $155.70 | +23.7% | Stock | 090572207 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,201 | $22,000 | 0.0% | $11.05 | +19.8% | Stock | 66611T108 |
| FSLR | FIRST SOLAR INC COM | 829 | $22,000 | 0.0% | $49.75 | -34.1% | Stock | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,500 | $22,000 | 0.0% | $11.30 | +12.4% | Put | 007903107 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,460 | $22,000 | 0.0% | $12.33 | — | CEF | 92912X101 |
| FUNC | FIRST UTD CORP COM | 1,500 | $22,000 | 0.0% | $11.21 | 0.0% | Stock | 33741H107 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 1,352 | $22,000 | 0.0% | $14.17 | — | Stock | 00922R105 |
| PRKS | SEAWORLD ENTMT INC COM | 1,210 | $22,000 | 0.0% | $17.65 | +5.3% | Stock | 81282V100 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,500 | $22,000 | 0.0% | $17.89 | — | Stock | 22757R109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 699 | $22,000 | 0.0% | $34.99 | — | ADR | 83175M205 |
| NICE | NICE LTD SPONSORED ADR | 325 | $22,000 | 0.0% | $61.56 | — | ADR | 653656108 |
| MOH | MOLINA HEALTHCARE INC COM | 490 | $22,000 | 0.0% | $53.05 | -1.3% | Stock | 60855R100 |
| — | IMMUNOGEN INC COM | 5,796 | $22,000 | 0.0% | $4.70 | — | Stock | 45253H101 |
| CNO | CNO FINL GROUP INC COM | 1,097 | $22,000 | 0.0% | $15.09 | +9.1% | Stock | 12621E103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,067 | $22,000 | 0.0% | $24.85 | — | ADR | 500631106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 352 | $22,000 | 0.0% | $49.99 | — | REIT | 78377T107 |
| — | TESORO LOGISTICS LP COM UNIT LP | 408 | $22,000 | 0.0% | $49.02 | — | Stock | 88160T107 |
| — | GABELLI MULTIMEDIA TR INC COM | 2,757 | $22,000 | 0.0% | $6.89 | — | CEF | 36239Q109 |
| — | WELBILT INC COM | 1,100 | $22,000 | 0.0% | $20.00 | — | Stock | 949090104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 6,913 | $22,000 | 0.0% | $2.91 | — | ADR | 023111206 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 300 | $22,000 | 0.0% | $73.33 | — | ADR | 191241108 |
| JD | JD COM INC SPON ADR CL A | 715 | $22,000 | 0.0% | $27.13 | — | ADR | 47215P106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 8,800 | $22,000 | 0.0% | $3.39 | — | ADR | 413216300 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 794 | $22,000 | 0.0% | $27.71 | — | ETF | 97717X263 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 595 | $22,000 | 0.0% | $42.02 | — | ETF | 78355W858 |
| — | INNOVATOR IBD 50 FUND | 867 | $22,000 | 0.0% | $21.56 | — | ETF | 004006508 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 907 | $22,000 | 0.0% | $25.66 | — | Stock | 68572N104 |
| — | COHEN & STEERS GLOBAL INC BLDR COM | 2,398 | $22,000 | 0.0% | $8.68 | — | CEF | 19248M103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 225 | $21,000 | 0.0% | $55.55 | +23.7% | Stock | 810186106 |
| — | NUVEEN MUN INCOME FD INC COM | 1,703 | $21,000 | 0.0% | $12.92 | — | CEF | 67062J102 |
| MED | MEDIFAST INC COM | 465 | $21,000 | 0.0% | $24.87 | +36.4% | Stock | 58470H101 |
| — | NRG YIELD INC CL C | 1,159 | $21,000 | 0.0% | $18.12 | — | Stock | 62942X405 |
| FAF | FIRST AMERN FINL CORP COM | 540 | $21,000 | 0.0% | $27.79 | +2.5% | Stock | 31847R102 |
| — | IPATH US TREASURY LONG BOND BEAR ETN | 1,100 | $21,000 | 0.0% | $11.82 | — | ETF | 06740L444 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,028 | $21,000 | 0.0% | $19.37 | — | ETF | 33739H101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 493 | $21,000 | 0.0% | $33.68 | +16.9% | Stock | 829073105 |
| — | SYNERON MEDICAL LTD ORD SHS | 2,000 | $21,000 | 0.0% | $8.50 | — | Stock | M87245102 |
| RLI | RLI CORP COM | 345 | $21,000 | 0.0% | $23.04 | -4.2% | Stock | 749607107 |
| — | PROSHARES ULTRASHORT FTSE EUROPE | 485 | $21,000 | 0.0% | $51.73 | — | ETF | 74348A434 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 1,198 | $21,000 | 0.0% | $15.50 | — | ETF | 90269A302 |
| CHCO | CITY HLDG CO COM | 323 | $21,000 | 0.0% | $35.95 | +40.1% | Stock | 177835105 |
| — | REVANCE THERAPEUTICS INC COM | 1,000 | $21,000 | 0.0% | $21.00 | — | Stock | 761330109 |
| TOL | TOLL BROTHERS INC COM | 583 | $21,000 | 0.0% | $29.50 | +13.0% | Stock | 889478103 |
| — | ENERGY FOCUS INC COM NEW | 6,375 | $21,000 | 0.0% | $6.19 | — | Stock | 29268T300 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 833 | $21,000 | 0.0% | $25.21 | — | ETF | 33939L506 |
| RES | RPC INC COM | 1,129 | $21,000 | 0.0% | $10.68 | +64.5% | Stock | 749660106 |
| GOGO | GOGO INC COM | 1,948 | $21,000 | 0.0% | $11.42 | -11.9% | Stock | 38046C109 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 1,138 | $21,000 | 0.0% | $12.89 | — | ADR | 585464100 |
| POST | POST HLDGS INC COM | 240 | $21,000 | 0.0% | $46.73 | +17.9% | Stock | 737446104 |
| — | NATIONAL CINEMEDIA INC COM | 1,650 | $21,000 | 0.0% | $12.73 | — | Stock | 635309107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 243 | $21,000 | 0.0% | $55.92 | +49.9% | Stock | 477839104 |
| NLST | NETLIST INC COM | 21,208 | $21,000 | 0.0% | $1.26 | -20.8% | Stock | 64118P109 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 740 | $21,000 | 0.0% | $28.38 | — | ETF | 26924G409 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 450 | $21,000 | 0.0% | $39.13 | — | ETF | 18383M605 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 2,860 | $21,000 | 0.0% | $6.29 | — | Stock | 00773J103 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,533 | $21,000 | 0.0% | $12.74 | — | Stock | 315293100 |
| — | RESOURCE CAP CORP COM NEW | 2,195 | $21,000 | 0.0% | $12.05 | — | REIT | 76120W708 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,144 | $21,000 | 0.0% | $14.99 | +25.4% | Stock | 01741R102 |
| KFY | KORN FERRY INTL COM NEW | 681 | $21,000 | 0.0% | $25.01 | +5.8% | Stock | 500643200 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $21,000 | 0.0% | $26.10 | +18.9% | Put | 25179M103 |
| — | UNIVAR INC COM | 700 | $21,000 | 0.0% | $26.41 | — | Stock | 91336L107 |
| REG | REGENCY CTRS CORP COM | 310 | $21,000 | 0.0% | $51.17 | -6.0% | REIT | 758849103 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 595 | $21,000 | 0.0% | $30.25 | — | ETF | 73935X278 |
| CLH | CLEAN HARBORS INC COM | 384 | $21,000 | 0.0% | $50.31 | +10.0% | Stock | 184496107 |
| — | TENNECO INC COM | 343 | $21,000 | 0.0% | $55.13 | — | Stock | 880349105 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 4,450 | $21,000 | 0.0% | $4.94 | — | Stock | 68827R108 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FUND | 680 | $21,000 | 0.0% | $27.66 | — | ETF | 97717W448 |
| — | EV ENERGY PARTNERS LP COM UNITS | 14,045 | $21,000 | 0.0% | $2.15 | — | Stock | 26926V107 |
| — | LENDINGCLUB CORP COM | 3,568 | $20,000 | 0.0% | $5.30 | — | Stock | 52603A109 |
| CAJPY | CANON INC SPONSORED ADR | 645 | $20,000 | 0.0% | $27.89 | — | ADR | 138006309 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,102 | $20,000 | 0.0% | $15.28 | — | Stock | 712704105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 3,375 | $20,000 | 0.0% | $4.76 | — | ADR | 780097689 |
| — | MISONIX INC COM | 1,700 | $20,000 | 0.0% | $5.29 | — | Stock | 604871103 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 2,834 | $20,000 | 0.0% | $7.03 | — | CEF | 36465E101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 643 | $20,000 | 0.0% | $23.86 | +20.0% | Stock | 538034109 |
| ATR | APTARGROUP INC COM | 258 | $20,000 | 0.0% | $68.20 | -2.6% | Stock | 038336103 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 1,380 | $20,000 | 0.0% | $15.94 | — | CEF | 09250G102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 256 | $20,000 | 0.0% | $69.99 | +6.6% | Stock | 603158106 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 6,200 | $20,000 | 0.0% | $2.90 | — | CEF | 224916106 |
| — | ACXIOM CORP COM | 700 | $20,000 | 0.0% | $21.43 | — | Stock | 005125109 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 2,165 | $20,000 | 0.0% | $9.70 | — | CEF | 26432K108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 2,074 | $20,000 | 0.0% | $10.06 | — | CEF | 72369H106 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 3,449 | $20,000 | 0.0% | $5.87 | — | CEF | 94987C103 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 5,417 | $20,000 | 0.0% | $4.11 | — | Stock | Y7545W109 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 1,824 | $20,000 | 0.0% | $10.74 | — | CEF | 19249B106 |
| DNOW | NOW INC COM | 1,206 | $20,000 | 0.0% | $17.52 | +12.3% | Stock | 67011P100 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 490 | $20,000 | 0.0% | $33.63 | — | ETF | 73935X757 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 353 | $20,000 | 0.0% | $45.66 | — | ETF | 464288174 |
| UAA | UNDER ARMOUR INC CL A | 1,000 | $20,000 | 0.0% | $43.19 | -46.0% | Call | 904311107 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 5,105 | $20,000 | 0.0% | $3.78 | — | ETF | 73935X500 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 620 | $20,000 | 0.0% | $30.62 | — | ETF | 301505707 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 1,194 | $20,000 | 0.0% | $21.44 | — | Stock | 25271C102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 341 | $20,000 | 0.0% | $58.65 | — | ETF | 464286426 |
| — | OFFICE DEPOT INC COM | 4,371 | $20,000 | 0.0% | $3.63 | — | Stock | 676220106 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 807 | $20,000 | 0.0% | $24.78 | — | ETF | 73936T433 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 3,148 | $20,000 | 0.0% | $4.76 | — | ADR | 606822104 |
| LFVN | LIFEVANTAGE CORP COM NEW | 3,656 | $20,000 | 0.0% | $10.31 | -38.8% | Stock | 53222K205 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 1,452 | $20,000 | 0.0% | $12.86 | -9.2% | Stock | 02553E106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,017 | $19,000 | 0.0% | $15.59 | +28.0% | Stock | 024061103 |
| — | BARRACUDA NETWORKS INC COM | 825 | $19,000 | 0.0% | $15.24 | — | Stock | 068323104 |
| — | ROWAN COMPANIES PLC SHS CL A | 1,230 | $19,000 | 0.0% | $18.38 | — | Stock | G7665A101 |
| BBP | BIOSHARES BIOTECHNOLOGY PRODUCTS FUND | 500 | $19,000 | 0.0% | $35.20 | — | ETF | 26923G202 |
| RVTY | PERKINELMER INC COM | 330 | $19,000 | 0.0% | $51.14 | +4.1% | Stock | 714046109 |
| OOMA | OOMA INC COM | 1,900 | $19,000 | 0.0% | $7.10 | +35.8% | Stock | 683416101 |
| BAK | BRASKEM S A SP ADR PFD A | 941 | $19,000 | 0.0% | $20.67 | — | ADR | 105532105 |
| NTGR | NETGEAR INC COM | 379 | $19,000 | 0.0% | $30.96 | +9.4% | Stock | 64111Q104 |
| — | CENTER COAST MLP & INFRSTR FD COM SHS | 1,500 | $19,000 | 0.0% | $12.00 | — | CEF | 151461100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 434 | $19,000 | 0.0% | $39.23 | +6.8% | Stock | 775109200 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 180 | $19,000 | 0.0% | $62.50 | — | ETF | 25459W847 |
| — | LAREDO PETROLEUM INC COM | 1,300 | $19,000 | 0.0% | $12.60 | — | Stock | 516806106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 429 | $19,000 | 0.0% | $41.48 | — | ETF | 78463X756 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 279 | $19,000 | 0.0% | $55.46 | — | ETF | 97717W836 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 1,013 | $19,000 | 0.0% | $19.12 | — | ETF | 25459Y298 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 1,050 | $19,000 | 0.0% | $18.37 | — | CEF | 61745P874 |
| — | LINE CORP SPONSORED ADR | 500 | $19,000 | 0.0% | $48.57 | — | ADR | 53567X101 |
| KE | KIMBALL ELECTRONICS INC COM | 1,092 | $19,000 | 0.0% | $11.32 | +47.4% | Stock | 49428J109 |
| PKX | POSCO SPONSORED ADR | 292 | $19,000 | 0.0% | $51.82 | — | ADR | 693483109 |
| STRL | STERLING CONSTRUCTION CO INC COM | 2,050 | $19,000 | 0.0% | $9.13 | 0.0% | Stock | 859241101 |
| — | NEW SR INVT GROUP INC COM | 1,831 | $19,000 | 0.0% | $9.68 | — | REIT | 648691103 |
| AGO | ASSURED GUARANTY LTD COM | 522 | $19,000 | 0.0% | $22.89 | +48.9% | Stock | G0585R106 |
| — | ORBCOMM INC COM | 2,000 | $19,000 | 0.0% | $10.00 | — | Stock | 68555P100 |
| QLYS | QUALYS INC COM | 500 | $19,000 | 0.0% | $29.38 | +19.6% | Stock | 74758T303 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 529 | $19,000 | 0.0% | $29.48 | +3.3% | Stock | 099502106 |
| — | POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO | 686 | $19,000 | 0.0% | $27.70 | — | ETF | 73937B399 |
| FN | FABRINET SHS | 459 | $19,000 | 0.0% | $37.84 | +9.8% | Stock | G3323L100 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 2,000 | $18,000 | 0.0% | $10.15 | 0.0% | Stock | 638842302 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 265 | $18,000 | 0.0% | $64.51 | — | ETF | 74348A541 |
| — | CYRUSONE INC COM | 345 | $18,000 | 0.0% | $39.20 | — | REIT | 23283R100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 3,922 | $18,000 | 0.0% | $4.89 | — | CEF | 59318E102 |
| — | DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF | 830 | $18,000 | 0.0% | $22.89 | — | ETF | 233051689 |
| MCRI | MONARCH CASINO & RESORT INC COM | 600 | $18,000 | 0.0% | $24.78 | +4.4% | Stock | 609027107 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 5,210 | $18,000 | 0.0% | $4.03 | — | ADR | 38059T106 |
| — | FARO TECHNOLOGIES INC COM | 495 | $18,000 | 0.0% | $31.49 | — | Stock | 311642102 |
| — | HEALTHCARE RLTY TR COM | 565 | $18,000 | 0.0% | $32.55 | — | REIT | 421946104 |
| — | BLDRS EUROPE 100 ADR INDEX FUND | 900 | $18,000 | 0.0% | $18.89 | — | ETF | 09348R409 |
| RPD | RAPID7 INC COM | 1,217 | $18,000 | 0.0% | $14.64 | -4.7% | Stock | 753422104 |
| COKE | COCA COLA BOTTLING CO CONS COM | 87 | $18,000 | 0.0% | $13.65 | +22.6% | Stock | 191098102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR F | 700 | $18,000 | 0.0% | $25.92 | — | ADR | 780097804 |
| VVV | VALVOLINE INC COM | 746 | $18,000 | 0.0% | $23.56 | -2.8% | Stock | 92047W101 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,160 | $18,000 | 0.0% | $14.31 | — | ADR | 456788108 |
| — | PATTERN ENERGY GROUP INC CL A | 900 | $18,000 | 0.0% | $21.17 | — | Stock | 70338P100 |
| WKC | WORLD FUEL SVCS CORP COM | 495 | $18,000 | 0.0% | $46.54 | -12.7% | Stock | 981475106 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 357 | $18,000 | 0.0% | $48.73 | — | ETF | 73935X369 |
| — | PENN WEST PETE LTD NEW COM | 10,483 | $18,000 | 0.0% | $1.53 | — | Stock | 707887105 |
| BPOP | POPULAR INC COM NEW | 438 | $18,000 | 0.0% | $22.59 | +48.2% | Stock | 733174700 |
| ENSG | ENSIGN GROUP INC COM | 952 | $18,000 | 0.0% | $19.17 | -8.9% | Stock | 29358P101 |
| — | VANECK VECTORS COAL ETF | 1,274 | $18,000 | 0.0% | $12.27 | — | ETF | 92189F809 |
| IX | ORIX CORP SPONSORED ADR | 238 | $18,000 | 0.0% | $63.66 | — | ADR | 686330101 |
| — | AERIE PHARMACEUTICALS INC COM | 400 | $18,000 | 0.0% | $17.50 | — | Stock | 00771V108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT FD COM | 1,187 | $18,000 | 0.0% | $14.64 | — | CEF | 33731K102 |
| — | DONNELLEY R R & SONS CO COM | 1,450 | $18,000 | 0.0% | $15.97 | — | Stock | 257867200 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,043 | $18,000 | 0.0% | $13.32 | +36.5% | Stock | 697900108 |
| — | MSG NETWORK INC CL A | 775 | $18,000 | 0.0% | $15.23 | — | Stock | 553573106 |
| WTV | WISDOMTREE LARGECAP VALUE FUND | 255 | $18,000 | 0.0% | $62.75 | — | ETF | 97717W547 |
| TFSL | TFS FINL CORP COM | 1,100 | $18,000 | 0.0% | $9.59 | +0.0% | Stock | 87240R107 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 829 | $18,000 | 0.0% | $20.02 | — | ADR | 29082A107 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 3,575 | $18,000 | 0.0% | $5.40 | — | CEF | 552939100 |
| — | HIGHPOWER INTL INC COM | 4,450 | $18,000 | 0.0% | $2.02 | — | Stock | 43113X101 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 1,750 | $18,000 | 0.0% | $13.55 | — | Stock | 45824V209 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 518 | $18,000 | 0.0% | $36.16 | — | ETF | 78468R788 |
| — | MACQUARIE FT TR GB INF UT DIV COM | 1,397 | $17,000 | 0.0% | $12.17 | — | CEF | 55607W100 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 330 | $17,000 | 0.0% | $49.07 | — | ETF | 33737J158 |
| BLD | TOPBUILD CORP COM | 364 | $17,000 | 0.0% | $33.82 | +20.0% | Stock | 89055F103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,285 | $17,000 | 0.0% | $13.92 | — | CEF | 09249E101 |
| RWT | REDWOOD TR INC COM | 1,000 | $17,000 | 0.0% | $15.54 | — | REIT | 758075402 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 964 | $17,000 | 0.0% | $13.71 | — | Stock | 03957U100 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 686 | $17,000 | 0.0% | $23.32 | — | ETF | 233051739 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 790 | $17,000 | 0.0% | $21.52 | — | ETF | 33737J125 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,146 | $17,000 | 0.0% | $18.32 | — | CEF | 09253T101 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 813 | $17,000 | 0.0% | $11.82 | +9.9% | Stock | 065066102 |
| ROCK | GIBRALTAR INDS INC COM | 420 | $17,000 | 0.0% | $41.12 | +1.8% | Stock | 374689107 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 1,158 | $17,000 | 0.0% | $14.61 | — | CEF | 337318109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 1,313 | $17,000 | 0.0% | $14.92 | — | CEF | 67064R102 |
| — | SPECTRANETICS CORP COM | 570 | $17,000 | 0.0% | $21.59 | — | Stock | 84760C107 |
| — | TEUCRIUM WHEAT FUND | 2,500 | $17,000 | 0.0% | $7.00 | — | ETF | 88166A508 |
| — | BANCORPSOUTH INC COM | 559 | $17,000 | 0.0% | $30.41 | — | Stock | 059692103 |
| BCH | BANCO DE CHILE SPONSORED ADR | 238 | $17,000 | 0.0% | $30.20 | — | ADR | 059520106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 85 | $17,000 | 0.0% | $208.96 | — | Stock | 90385D107 |
| — | DYNATRONICS CORP COM NEW | 6,000 | $17,000 | 0.0% | $3.00 | — | Stock | 268157401 |
| ERII | ENERGY RECOVERY INC COM | 2,000 | $17,000 | 0.0% | $10.68 | -13.1% | Stock | 29270J100 |
| VMI | VALMONT INDS INC COM | 107 | $17,000 | 0.0% | $132.23 | +11.7% | Stock | 920253101 |
| — | CLEARBRIDGE ENERGY MLP OPP FD COM | 1,250 | $17,000 | 0.0% | $12.49 | — | CEF | 18469P100 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 1,000 | $17,000 | 0.0% | $20.00 | — | ETF | 74348A442 |
| OPLN | KAR AUCTION SVCS INC COM | 379 | $17,000 | 0.0% | $15.26 | +11.8% | Stock | 48238T109 |
| GEO | GEO GROUP INC NEW COM | 357 | $17,000 | 0.0% | $13.67 | +41.0% | REIT | 36162J106 |
| PRI | PRIMERICA INC COM | 208 | $17,000 | 0.0% | $55.66 | +40.0% | Stock | 74164M108 |
| MANH | MANHATTAN ASSOCS INC COM | 329 | $17,000 | 0.0% | $62.54 | -19.4% | Stock | 562750109 |
| — | CELLDEX THERAPEUTICS INC | 4,815 | $17,000 | 0.0% | $4.28 | — | Stock | 15117B103 |
| — | IMPERVA INC COM | 406 | $17,000 | 0.0% | $42.67 | — | Stock | 45321L100 |
| OLP | ONE LIBERTY PPTYS INC COM | 712 | $17,000 | 0.0% | $25.28 | — | REIT | 682406103 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 1,000 | $17,000 | 0.0% | $16.00 | — | REIT | 164651101 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 390 | $17,000 | 0.0% | $43.59 | — | ETF | 33737J232 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 425 | $17,000 | 0.0% | $33.62 | — | Stock | 09238E104 |
| — | GUGGENHEIM SOLAR ETF | 960 | $17,000 | 0.0% | $20.05 | — | ETF | 18383Q739 |
| — | MORGAN STANLEY CHINA A SH FD COM | 816 | $16,000 | 0.0% | $18.80 | — | CEF | 617468103 |
| DCI | DONALDSON INC COM | 356 | $16,000 | 0.0% | $30.34 | +23.8% | Stock | 257651109 |
| TTMI | TTM TECHNOLOGIES INC COM | 993 | $16,000 | 0.0% | $11.98 | +30.0% | Stock | 87305R109 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 344 | $16,000 | 0.0% | $42.73 | — | Stock | 674001201 |
| — | MAXWELL TECHNOLOGIES INC COM | 2,700 | $16,000 | 0.0% | $5.57 | — | Stock | 577767106 |
| USDP | USD PARTNERS LP COM UT REP LTD | 1,300 | $16,000 | 0.0% | $11.83 | — | Stock | 903318103 |
| — | POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO | 282 | $16,000 | 0.0% | $46.28 | — | ETF | 73937B878 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 625 | $16,000 | 0.0% | $23.95 | — | ETF | 37950E291 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 294 | $16,000 | 0.0% | $54.42 | — | ETF | 46641Q209 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 300 | $16,000 | 0.0% | $53.33 | — | ETF | 46435G524 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,225 | $16,000 | 0.0% | $12.64 | +2.8% | Stock | 388689101 |
| — | CALAMP CORP COM | 970 | $16,000 | 0.0% | $14.84 | — | Stock | 128126109 |
| — | NAUTILUS INC COM | 900 | $16,000 | 0.0% | $17.96 | — | Stock | 63910B102 |
| — | INDIA FD INC COM | 638 | $16,000 | 0.0% | $24.55 | — | CEF | 454089103 |
| — | HEALTHSOUTH CORP COM NEW | 379 | $16,000 | 0.0% | $41.15 | — | Stock | 421924309 |
| NRG | NRG ENERGY INC COM NEW | 871 | $16,000 | 0.0% | $11.28 | +21.2% | Stock | 629377508 |
| — | MICHAEL KORS HLDGS LTD SHS | 407 | $16,000 | 0.0% | $49.58 | — | Stock | G60754101 |
| — | TCP CAP CORP COM | 930 | $16,000 | 0.0% | $15.05 | — | CEF | 87238Q103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 363 | $16,000 | 0.0% | $32.23 | — | ADR | 48241A105 |
| — | REGULUS THERAPEUTICS INC COM | 10,000 | $16,000 | 0.0% | $2.90 | — | Stock | 75915K101 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 6,000 | $16,000 | 0.0% | $5.17 | — | Stock | 00773U108 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 395 | $16,000 | 0.0% | $38.66 | — | ETF | 97717W786 |
| RDWR | RADWARE LTD ORD | 1,000 | $16,000 | 0.0% | $13.27 | +15.8% | Stock | M81873107 |
| SF | STIFEL FINL CORP COM | 319 | $16,000 | 0.0% | $21.00 | +45.6% | Stock | 860630102 |
| FRPT | FRESHPET INC COM | 1,490 | $16,000 | 0.0% | $8.97 | +20.3% | Stock | 358039105 |
| LCII | LCI INDS COM | 158 | $16,000 | 0.0% | $81.42 | 0.0% | Stock | 50189K103 |
| BKH | BLACK HILLS CORP COM | 240 | $16,000 | 0.0% | $33.11 | +37.4% | Stock | 092113109 |
| — | FIRST TRUST BRAZIL ALPHADEX FUND | 1,040 | $16,000 | 0.0% | $15.38 | — | ETF | 33737J133 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 199 | $16,000 | 0.0% | $78.21 | — | ETF | 921946885 |
| — | SOUTHWESTERN ENERGY CO COM | 2,000 | $16,000 | 0.0% | $12.56 | — | Put | 845467109 |
| — | PAREXEL INTL CORP COM | 256 | $16,000 | 0.0% | $64.84 | — | Stock | 699462107 |
| SLAB | SILICON LABORATORIES INC COM | 221 | $16,000 | 0.0% | $61.22 | +14.3% | Stock | 826919102 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,241 | $16,000 | 0.0% | $13.15 | — | CEF | 52469B100 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 25,000 | $16,000 | 0.0% | $0.52 | — | Stock | 713661304 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 314 | $16,000 | 0.0% | $48.91 | — | ETF | 464286285 |
| — | EQUITY COMWLTH COM SH BEN INT | 525 | $16,000 | 0.0% | $30.02 | — | REIT | 294628102 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 279 | $16,000 | 0.0% | $47.20 | +1.5% | Stock | 449172105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 445 | $16,000 | 0.0% | $26.82 | +15.4% | Stock | 01973R101 |
| GBDC | GOLUB CAP BDC INC COM | 800 | $16,000 | 0.0% | $7.10 | +16.6% | CEF | 38173M102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 450 | $16,000 | 0.0% | $27.98 | — | Stock | G5480U120 |
| — | ELLINGTON FINANCIAL LLC COM | 1,000 | $16,000 | 0.0% | $17.00 | — | Stock | 288522303 |
| — | INFRAREIT INC COM | 872 | $16,000 | 0.0% | $17.20 | — | REIT | 45685L100 |
| — | ATHENE HLDG LTD CL A | 300 | $15,000 | 0.0% | $50.00 | — | Stock | G0684D107 |
| MTRX | MATRIX SVC CO COM | 938 | $15,000 | 0.0% | $16.98 | +10.6% | Stock | 576853105 |
| RYZ | RYERSON HLDG CORP COM | 1,200 | $15,000 | 0.0% | $11.23 | +1.2% | Stock | 783754104 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,065 | $15,000 | 0.0% | $15.96 | — | CEF | 67062F100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 178 | $15,000 | 0.0% | $54.14 | +42.0% | Stock | 530307107 |
| — | GENESEE & WYO INC CL A | 218 | $15,000 | 0.0% | $66.32 | — | Stock | 371559105 |
| — | CINCINNATI BELL INC NEW PFD CV DEP1/20 | 301 | $15,000 | 0.0% | $49.83 | — | Convertible Preferred | 171871403 |
| ARKW | ARK WEB X.0 ETF | 530 | $15,000 | 0.0% | $28.30 | — | ETF | 00214Q401 |
| RL | RALPH LAUREN CORP CL A | 185 | $15,000 | 0.0% | $78.84 | -12.4% | Stock | 751212101 |
| — | KIMBALL INTL INC CL B | 886 | $15,000 | 0.0% | $11.29 | — | Stock | 494274103 |
| — | ENERPLUS CORP COM | 1,913 | $15,000 | 0.0% | $6.26 | — | Stock | 292766102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 454 | $15,000 | 0.0% | $30.64 | — | Stock | 36164Y101 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 200 | $15,000 | 0.0% | $76.00 | — | ETF | 23129X105 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,150 | $15,000 | 0.0% | $10.43 | — | CEF | 18914C100 |
| LZB | LA Z BOY INC COM | 550 | $15,000 | 0.0% | $26.24 | +8.1% | Stock | 505336107 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 600 | $15,000 | 0.0% | $25.00 | — | ETF | 97717W182 |
| WCN | WASTE CONNECTIONS INC COM | 167 | $15,000 | 0.0% | $41.85 | +25.1% | Stock | 94106B101 |
| — | ASIA TIGERS FD INC COM | 1,308 | $15,000 | 0.0% | $9.17 | — | CEF | 04516T105 |
| LITE | LUMENTUM HLDGS INC COM | 289 | $15,000 | 0.0% | $36.10 | +22.2% | Stock | 55024U109 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 617 | $15,000 | 0.0% | $22.69 | — | REIT | 165240102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 160 | $15,000 | 0.0% | $84.38 | — | ETF | 78355W825 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 605 | $15,000 | 0.0% | $24.79 | — | REIT | 31430F200 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 398 | $15,000 | 0.0% | $28.84 | +15.9% | Stock | 144285103 |
| — | TRIUMPH GROUP INC NEW COM | 575 | $15,000 | 0.0% | $35.00 | — | Stock | 896818101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 341 | $15,000 | 0.0% | $38.55 | +6.7% | Stock | 421906108 |
| WMB | WILLIAMS COS INC DEL COM | 500 | $15,000 | 0.0% | $16.43 | +9.1% | Put | 969457100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 135 | $15,000 | 0.0% | $104.89 | — | ETF | 92206C664 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 200 | $15,000 | 0.0% | $24.99 | — | ETF | 22542D795 |
| VSAT | VIASAT INC COM | 239 | $15,000 | 0.0% | $70.41 | -6.8% | Stock | 92552V100 |
| WWD | WOODWARD INC COM | 228 | $15,000 | 0.0% | $50.33 | +29.8% | Stock | 980745103 |
| — | HANCOCK JOHN INVS TR COM | 863 | $15,000 | 0.0% | $16.74 | — | CEF | 410142103 |
| VISN | COMMSCOPE HLDG CO INC COM | 353 | $15,000 | 0.0% | $29.62 | +30.0% | Stock | 20337X109 |
| — | AVON PRODS INC COM | 3,458 | $15,000 | 0.0% | $4.33 | — | Stock | 054303102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 700 | $15,000 | 0.0% | $21.43 | — | CEF | 338479108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,467 | $15,000 | 0.0% | $8.17 | — | ADR | 97651M109 |
| CAR | AVIS BUDGET GROUP COM | 500 | $15,000 | 0.0% | $29.19 | +13.0% | Put | 053774105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 79 | $14,000 | 0.0% | $167.76 | — | ETF | 464288307 |
| PAYC | PAYCOM SOFTWARE INC COM | 250 | $14,000 | 0.0% | $38.31 | +32.7% | Stock | 70432V102 |
| GALT | GALECTIN THERAPEUTICS INC COM | 6,000 | $14,000 | 0.0% | $1.97 | -23.7% | Stock | 363225202 |
| HOMB | HOME BANCSHARES INC COM | 526 | $14,000 | 0.0% | $21.13 | +30.0% | Stock | 436893200 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 525 | $14,000 | 0.0% | $22.94 | — | ETF | 18383Q879 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 657 | $14,000 | 0.0% | $10.49 | +45.5% | Stock | 453838609 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 230 | $14,000 | 0.0% | $60.87 | — | ETF | 33939L803 |
| — | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND | 315 | $14,000 | 0.0% | $41.27 | — | ETF | 97717W364 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,000 | $14,000 | 0.0% | $15.18 | — | CEF | 09254E103 |
| POOL | POOL CORPORATION COM | 115 | $14,000 | 0.0% | $98.35 | +3.0% | Stock | 73278L105 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 399 | $14,000 | 0.0% | $28.19 | — | ETF | 33737M409 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 330 | $14,000 | 0.0% | $41.30 | — | ETF | 500767306 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,765 | $14,000 | 0.0% | $5.76 | +52.9% | Stock | 32076V103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 638 | $14,000 | 0.0% | $32.02 | — | Stock | 007800105 |
| — | SVB FINL GROUP COM | 76 | $14,000 | 0.0% | $155.01 | — | Stock | 78486Q101 |
| PRA | PROASSURANCE CORP COM | 224 | $14,000 | 0.0% | $51.26 | +11.9% | Stock | 74267C106 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 1,600 | $14,000 | 0.0% | $8.75 | — | CEF | 92912P108 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 3,053 | $14,000 | 0.0% | $4.10 | — | CEF | 529900102 |
| INVE | IDENTIV INC COM NEW | 2,000 | $14,000 | 0.0% | $4.92 | 0.0% | Stock | 45170X205 |
| MKSI | MKS INSTRUMENT INC COM | 210 | $14,000 | 0.0% | $43.66 | +40.4% | Stock | 55306N104 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 931 | $14,000 | 0.0% | $17.19 | — | CEF | 670980101 |
| — | ATLANTIC PWR CORP COM NEW | 5,463 | $14,000 | 0.0% | $2.18 | — | Stock | 04878Q863 |
| — | FINISAR CORP COM NEW | 500 | $14,000 | 0.0% | $27.99 | — | Call | 31787A507 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 1,858 | $14,000 | 0.0% | $7.71 | — | CEF | 617477104 |
| — | ORCHID IS CAP INC COM | 1,414 | $14,000 | 0.0% | $10.61 | — | REIT | 68571X103 |
| MHH | MASTECH DIGITAL INC COM | 1,960 | $14,000 | 0.0% | $3.33 | 0.0% | Stock | 57633B100 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 1,159 | $14,000 | 0.0% | $13.66 | — | Stock | G9019D104 |
| — | MAINSOURCE FINANCIAL GP INC COM | 439 | $14,000 | 0.0% | $22.52 | — | Stock | 56062Y102 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 4,250 | $14,000 | 0.0% | $3.37 | — | CEF | 26200S101 |
| PTMC | PACER TRENDPILOT 450 ETF | 500 | $14,000 | 0.0% | $26.40 | — | ETF | 69374H204 |
| AIA | ISHARES ASIA 50 ETF | 275 | $14,000 | 0.0% | $43.64 | — | ETF | 464288430 |
| — | CENTRAL SECS CORP COM | 568 | $14,000 | 0.0% | $24.90 | — | CEF | 155123102 |
| — | AKERS BIOSCIENCES INC COM | 7,626 | $14,000 | 0.0% | $2.51 | — | Stock | 00973E102 |
| — | BIOLASE INC COM | 10,307 | $14,000 | 0.0% | $1.16 | — | Stock | 090911108 |
| — | HEADWATERS INC COM | 592 | $14,000 | 0.0% | $18.88 | — | Stock | 42210P102 |
| CACI | CACI INTL INC CL A | 121 | $14,000 | 0.0% | $95.70 | +30.0% | Stock | 127190304 |
| SUI | SUN CMNTYS INC COM | 180 | $14,000 | 0.0% | $82.99 | — | REIT | 866674104 |
| — | KITE PHARMA INC COM | 175 | $14,000 | 0.0% | $47.29 | — | Stock | 49803L109 |
| CRTO | CRITEO S A SPONS ADS | 286 | $14,000 | 0.0% | $45.55 | — | ADR | 226718104 |
| — | ZAGG INC COM | 2,000 | $14,000 | 0.0% | $5.33 | — | Stock | 98884U108 |
| MSM | MSC INDL DIRECT INC CL A | 137 | $14,000 | 0.0% | $73.50 | +37.9% | Stock | 553530106 |
| — | ORAGENICS INC COM NEW | 30,953 | $14,000 | 0.0% | $0.52 | — | Stock | 684023203 |
| — | STILLWATER MNG CO COM | 800 | $14,000 | 0.0% | $11.25 | — | Stock | 86074Q102 |
| — | HARTE-HANKS INC COM | 10,000 | $14,000 | 0.0% | $1.61 | — | Stock | 416196103 |
| E | ENI S P A SPONSORED ADR | 435 | $14,000 | 0.0% | $31.14 | — | ADR | 26874R108 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 604 | $14,000 | 0.0% | $20.16 | — | ETF | 46434G780 |
| NTNX | NUTANIX INC CL A | 760 | $14,000 | 0.0% | $27.36 | -1.9% | Stock | 67059N108 |
| — | INVENSENSE INC COM | 1,070 | $14,000 | 0.0% | $6.03 | — | Stock | 46123D205 |
| — | CARA THERAPEUTICS INC COM | 774 | $14,000 | 0.0% | $8.76 | — | Stock | 140755109 |
| — | SEATTLE GENETICS INC COM | 227 | $14,000 | 0.0% | $40.12 | — | Stock | 812578102 |
| — | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO | 468 | $14,000 | 0.0% | $25.86 | — | ETF | 73936T771 |
| — | BLUEBIRD BIO INC COM | 150 | $14,000 | 0.0% | $58.46 | — | Stock | 09609G100 |
| — | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO | 311 | $13,000 | 0.0% | $37.83 | — | ETF | 73936Q744 |
| EIG | EMPLOYERS HOLDINGS INC COM | 336 | $13,000 | 0.0% | $22.03 | +31.1% | Stock | 292218104 |
| GCBC | GREENE COUNTY BANCORP INC COM | 548 | $13,000 | 0.0% | $7.54 | +30.8% | Stock | 394357107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 300 | $13,000 | 0.0% | $40.44 | +5.7% | Stock | 457985208 |
| — | BOINGO WIRELESS INC COM | 1,000 | $13,000 | 0.0% | $9.00 | — | Stock | 09739C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,690 | $13,000 | 0.0% | $7.97 | 0.0% | Stock | 50077B207 |
| — | FLAHERTY & CRUMRINE PFD INC FD COM | 893 | $13,000 | 0.0% | $15.48 | — | CEF | 338480106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,000 | $13,000 | 0.0% | $10.58 | +19.5% | Call | 40637H109 |
| PFIS | PEOPLES FINL SVCS CORP COM | 305 | $13,000 | 0.0% | $26.98 | +17.4% | Stock | 711040105 |
| — | FIRST TR ENERGY INCOME & GRW COM | 500 | $13,000 | 0.0% | $25.42 | — | CEF | 33738G104 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 250 | $13,000 | 0.0% | $47.76 | — | Stock | 874697105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 372 | $13,000 | 0.0% | $22.28 | — | Stock | 531229854 |
| — | PRETIUM RES INC COM | 1,260 | $13,000 | 0.0% | $11.19 | — | Stock | 74139C102 |
| SCSC | SCANSOURCE INC COM | 324 | $13,000 | 0.0% | $40.05 | +1.8% | Stock | 806037107 |
| — | O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 464 | $13,000 | 0.0% | $26.98 | — | ETF | 351680822 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 800 | $13,000 | 0.0% | $13.75 | — | CEF | 31647Q106 |
| PI | IMPINJ INC COM | 425 | $13,000 | 0.0% | $28.62 | +9.9% | Stock | 453204109 |
| OSIS | OSI SYSTEMS INC COM | 172 | $13,000 | 0.0% | $65.51 | +13.4% | Stock | 671044105 |
| JOE | ST JOE CO COM | 755 | $13,000 | 0.0% | $17.99 | -4.9% | Stock | 790148100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 291 | $13,000 | 0.0% | $28.99 | +14.6% | Stock | 204149108 |
| KMT | KENNAMETAL INC COM | 336 | $13,000 | 0.0% | $22.53 | +28.2% | Stock | 489170100 |
| — | FLY LEASING LTD SPONSORED ADR | 1,000 | $13,000 | 0.0% | $10.00 | — | ADR | 34407D109 |
| LOPE | GRAND CANYON ED INC COM | 180 | $13,000 | 0.0% | $42.19 | +47.2% | Stock | 38526M106 |
| RMBS | RAMBUS INC DEL COM | 1,024 | $13,000 | 0.0% | $12.35 | +6.4% | Stock | 750917106 |
| SATS | ECHOSTAR CORP CL A | 235 | $13,000 | 0.0% | $32.71 | +33.4% | Stock | 278768106 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 1,000 | $13,000 | 0.0% | $15.37 | — | CEF | 01864U106 |
| — | PACHOLDER HIGH YIELD FD INC COM | 1,631 | $13,000 | 0.0% | $7.30 | — | CEF | 693742108 |
| — | COTIVITI HLDGS INC COM | 301 | $13,000 | 0.0% | $36.07 | — | Stock | 22164K101 |
| — | ABIOMED INC COM | 102 | $13,000 | 0.0% | $127.45 | — | Stock | 003654100 |
| PSO | PEARSON PLC SPONSORED ADR | 1,533 | $13,000 | 0.0% | $10.15 | — | ADR | 705015105 |
| CHDN | CHURCHILL DOWNS INC COM | 84 | $13,000 | 0.0% | $22.79 | +5.5% | Stock | 171484108 |
| ARW | ARROW ELECTRS INC COM | 180 | $13,000 | 0.0% | $67.82 | +8.0% | Stock | 042735100 |
| — | CUSHING RENAISSANCE FD COM | 680 | $13,000 | 0.0% | $15.04 | — | CEF | 231647108 |
| CPA | COPA HOLDINGS SA CL A | 117 | $13,000 | 0.0% | $71.35 | +10.8% | Stock | P31076105 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 1,345 | $13,000 | 0.0% | $9.63 | — | CEF | 72200X104 |
| ADME | APTUS BEHAVIORAL MOMENTUM ETF | 500 | $13,000 | 0.0% | $26.00 | — | ETF | 26922A784 |
| — | FLEXION THERAPEUTICS INC COM | 500 | $13,000 | 0.0% | $19.23 | — | Call | 33938J106 |
| — | DEVRY ED GROUP INC COM | 375 | $13,000 | 0.0% | $30.10 | — | Stock | 251893103 |
| DORM | DORMAN PRODUCTS INC COM | 158 | $13,000 | 0.0% | $56.79 | +30.7% | Stock | 258278100 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 750 | $13,000 | 0.0% | $19.17 | — | CEF | 722011103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 213 | $13,000 | 0.0% | $50.97 | -1.3% | Stock | 198516106 |
| DAN | DANA INCORPORATED COM | 686 | $13,000 | 0.0% | $12.98 | +23.8% | Stock | 235825205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 487 | $12,000 | 0.0% | $36.70 | — | REIT | 65341D102 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 415 | $12,000 | 0.0% | $21.69 | — | ADR | 57886P103 |
| IDCC | INTERDIGITAL INC COM | 136 | $12,000 | 0.0% | $72.36 | +24.2% | Stock | 45867G101 |
| — | STORE CAP CORP COM | 514 | $12,000 | 0.0% | $29.33 | — | REIT | 862121100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 253 | $12,000 | 0.0% | $49.30 | — | REIT | 233153204 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 295 | $12,000 | 0.0% | $37.50 | — | ADR | 824596100 |
| — | INTEVAC INC COM | 1,000 | $12,000 | 0.0% | $12.00 | — | Stock | 461148108 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 450 | $12,000 | 0.0% | $22.22 | — | ETF | 00162Q593 |
| WTFC | WINTRUST FINL CORP COM | 167 | $12,000 | 0.0% | $51.78 | +38.8% | Stock | 97650W108 |
| DIOD | DIODES INC COM | 505 | $12,000 | 0.0% | $18.94 | +31.4% | Stock | 254543101 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 1,361 | $12,000 | 0.0% | $8.08 | — | CEF | 25160E102 |
| — | NATUS MEDICAL INC DEL COM | 312 | $12,000 | 0.0% | $38.35 | — | Stock | 639050103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 330 | $12,000 | 0.0% | $29.29 | — | Stock | G5480U104 |
| GCO | GENESCO INC COM | 215 | $12,000 | 0.0% | $60.98 | -2.3% | Stock | 371532102 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 1,500 | $12,000 | 0.0% | $9.07 | — | CEF | 26202F107 |
| — | NUVEEN NY MUN VALUE FD COM | 1,223 | $12,000 | 0.0% | $10.10 | — | CEF | 67062M105 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 546 | $12,000 | 0.0% | $21.98 | — | ETF | 92189F833 |
| TFX | TELEFLEX INC COM | 61 | $12,000 | 0.0% | $162.37 | +5.3% | Stock | 879369106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 198 | $12,000 | 0.0% | $60.45 | — | ETF | 464287333 |
| EFZ | PROSHARES SHORT MSCI EAFE | 405 | $12,000 | 0.0% | $33.33 | — | ETF | 74347R370 |
| DHT | DHT HOLDINGS INC SHS NEW | 2,650 | $12,000 | 0.0% | $2.45 | +2.1% | Stock | Y2065G121 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 1,000 | $12,000 | 0.0% | $14.40 | -5.5% | REIT | 45254P508 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 500 | $12,000 | 0.0% | $25.27 | -8.2% | Stock | 71377A103 |
| PRGO | PERRIGO CO PLC SHS | 177 | $12,000 | 0.0% | $107.59 | -29.3% | Stock | G97822103 |
| AROW | ARROW FINL CORP COM | 350 | $12,000 | 0.0% | $16.58 | +38.5% | Stock | 042744102 |
| MRCC | MONROE CAP CORP COM | 793 | $12,000 | 0.0% | $4.59 | +19.0% | CEF | 610335101 |
| — | GDL FUND COM SH BEN IT | 1,250 | $12,000 | 0.0% | $10.17 | — | CEF | 361570104 |
| — | ELECTRO SCIENTIFIC INDS COM | 1,762 | $12,000 | 0.0% | $6.55 | — | Stock | 285229100 |
| INN | SUMMIT HOTEL PPTYS COM | 739 | $12,000 | 0.0% | $13.10 | — | REIT | 866082100 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 1,150 | $12,000 | 0.0% | $8.85 | — | CEF | 38147W103 |
| — | M D C HLDGS INC COM | 386 | $12,000 | 0.0% | $26.03 | — | Stock | 552676108 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 889 | $12,000 | 0.0% | $10.77 | — | ADR | 16945R104 |
| — | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 350 | $12,000 | 0.0% | $28.15 | — | ETF | 73935X401 |
| PTEN | PATTERSON UTI ENERGY INC COM | 485 | $12,000 | 0.0% | $19.65 | +37.3% | Stock | 703481101 |
| — | COHEN & STEERS CLOSED END OPPO COM | 1,000 | $12,000 | 0.0% | $11.00 | — | CEF | 19248P106 |
| AIZ | ASSURANT INC COM | 122 | $12,000 | 0.0% | $68.49 | +18.9% | Stock | 04621X108 |
| — | WHEELER REAL ESTATE INVT TR CV PFD SER B | 500 | $12,000 | 0.0% | $22.00 | — | Convertible Preferred | 963025309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 135 | $12,000 | 0.0% | $68.63 | +26.3% | Stock | 989207105 |
| — | INPHI CORP COM | 250 | $12,000 | 0.0% | $45.00 | — | Stock | 45772F107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 222 | $12,000 | 0.0% | $43.66 | — | ETF | 78464A532 |
| WD | WALKER & DUNLOP INC COM | 286 | $12,000 | 0.0% | $19.34 | +56.1% | Stock | 93148P102 |
| — | CHINA NEW BORUN CORP ADR | 10,000 | $12,000 | 0.0% | $1.50 | — | ADR | 16890T105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 297 | $12,000 | 0.0% | $37.24 | +5.2% | Stock | 001744101 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 252 | $12,000 | 0.0% | $46.38 | — | ETF | 464286210 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,062 | $12,000 | 0.0% | $10.31 | -15.8% | Stock | G23773107 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 427 | $12,000 | 0.0% | $22.00 | — | ETF | 37950E259 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 790 | $12,000 | 0.0% | $14.58 | — | ADR | 87936R106 |
| ZNOG | ZION OIL & GAS INC COM | 9,700 | $12,000 | 0.0% | $1.32 | -3.3% | Stock | 989696109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 489 | $12,000 | 0.0% | $21.93 | — | Stock | 458118106 |
| SEE | SEALED AIR CORP NEW COM | 274 | $12,000 | 0.0% | $39.74 | +1.2% | Stock | 81211K100 |
| MDXG | MIMEDX GROUP INC COM | 1,212 | $12,000 | 0.0% | $8.01 | +5.5% | Stock | 602496101 |
| CUK | CARNIVAL PLC ADR | 206 | $12,000 | 0.0% | $51.02 | — | ADR | 14365C103 |
| UHAL | AMERCO COM | 30 | $11,000 | 0.0% | $36.14 | +4.0% | Stock | 023586100 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 565 | $11,000 | 0.0% | $19.47 | — | Stock | Y9384M101 |
| PRNT | THE 3D PRINTING ETF | 500 | $11,000 | 0.0% | $22.00 | — | ETF | 00214Q500 |
| — | ON ASSIGNMENT INC COM | 233 | $11,000 | 0.0% | $35.54 | — | Stock | 682159108 |
| — | GASTAR EXPL INC NEW COM | 7,000 | $11,000 | 0.0% | $1.14 | — | Stock | 36729W202 |
| — | MGM GROWTH PPTYS LLC CL A COM | 400 | $11,000 | 0.0% | $32.40 | — | REIT | 55303A105 |
| 1741046D | STERIS PLC SHS USD | 159 | $11,000 | 0.0% | $68.18 | — | Stock | G84720104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,026 | $11,000 | 0.0% | $6.92 | — | ADR | 607409109 |
| XXCHNXX | CHINA FD INC COM | 664 | $11,000 | 0.0% | $13.93 | — | CEF | 169373107 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 538 | $11,000 | 0.0% | $19.08 | — | Stock | 026874156 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 352 | $11,000 | 0.0% | $31.25 | — | ETF | 78468R200 |
| — | BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND | 512 | $11,000 | 0.0% | $21.48 | — | ETF | 09348R201 |
| Z | ZILLOW GROUP INC CL C CAP STK | 322 | $11,000 | 0.0% | $35.05 | +1.6% | Stock | 98954M200 |
| — | ALLEGHANY CORP DEL COM | 18 | $11,000 | 0.0% | $527.78 | — | Stock | 017175100 |
| — | SOURCE CAP INC COM | 280 | $11,000 | 0.0% | $35.71 | — | CEF | 836144105 |
| — | SGOCO GROUP LTD SHS NEW | 4,000 | $11,000 | 0.0% | $4.00 | — | Stock | G80751129 |
| UNF | UNIFIRST CORP MASS COM | 78 | $11,000 | 0.0% | $123.80 | +2.0% | Stock | 904708104 |
| ROL | ROLLINS INC COM | 302 | $11,000 | 0.0% | $14.18 | +0.1% | Stock | 775711104 |
| — | CONTRAFECT CORP COM | 6,000 | $11,000 | 0.0% | $2.83 | — | Stock | 212326102 |
| ABM | ABM INDS INC COM | 250 | $11,000 | 0.0% | $32.41 | +6.6% | Stock | 000957100 |
| HLIT | HARMONIC INC COM | 1,910 | $11,000 | 0.0% | $5.44 | +0.8% | Stock | 413160102 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 540 | $11,000 | 0.0% | $13.35 | — | Stock | 98986X109 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 4,120 | $11,000 | 0.0% | $1.99 | — | Stock | 165185109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 102 | $11,000 | 0.0% | $126.71 | — | ETF | 92206C599 |
| — | FELCOR LODGING TR INC COM | 1,422 | $11,000 | 0.0% | $6.30 | — | REIT | 31430F101 |
| — | KINDRED HEALTHCARE INC COM | 1,302 | $11,000 | 0.0% | $8.45 | — | Stock | 494580103 |
| LEN/B | LENNAR CORP CL B | 270 | $11,000 | 0.0% | $30.53 | +4.7% | Stock | 526057302 |
| ACRE | ARES COML REAL ESTATE CORP COM | 813 | $11,000 | 0.0% | $12.04 | — | REIT | 04013V108 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 4,830 | $11,000 | 0.0% | $4.95 | -35.5% | Stock | 02081G201 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 538 | $11,000 | 0.0% | $20.64 | — | REIT | 76131N101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 818 | $11,000 | 0.0% | $12.30 | +14.1% | Stock | 75508B104 |
| — | WOORI BK ADR | 303 | $11,000 | 0.0% | $32.84 | — | ADR | 98105T104 |
| RNST | RENASANT CORP COM | 286 | $11,000 | 0.0% | $33.95 | +19.1% | Stock | 75970E107 |
| — | AK STL HLDG CORP COM | 1,500 | $11,000 | 0.0% | $5.57 | — | Put | 001547108 |
| NPO | ENPRO INDS INC COM | 158 | $11,000 | 0.0% | $57.54 | +15.2% | Stock | 29355X107 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 757 | $11,000 | 0.0% | $13.77 | — | CEF | 67090X107 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 639 | $11,000 | 0.0% | $12.14 | — | Stock | Y8564M105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,850 | $11,000 | 0.0% | $6.56 | -23.6% | Stock | 83587F202 |
| — | CENTERSTATE BANKS INC COM | 406 | $11,000 | 0.0% | $18.07 | — | Stock | 15201P109 |
| DDM | PROSHARES ULTRA DOW 30 | 122 | $11,000 | 0.0% | $66.12 | — | ETF | 74347R305 |
| — | PGT INNOVATIONS INC COM | 1,000 | $11,000 | 0.0% | $10.00 | — | Stock | 69336V101 |
| TS | TENARIS S A SPONSORED ADR | 317 | $11,000 | 0.0% | $30.75 | — | ADR | 88031M109 |
| — | YIELDSHARES HIGH INCOME ETF | 580 | $11,000 | 0.0% | $18.38 | — | ETF | 301505301 |
| — | NATIONAL INSTRS CORP COM | 323 | $11,000 | 0.0% | $27.21 | — | Stock | 636518102 |
| TDOC | TELADOC INC COM | 418 | $10,000 | 0.0% | $12.52 | +66.2% | Stock | 87918A105 |
| — | QEP RES INC COM | 800 | $10,000 | 0.0% | $13.54 | — | Stock | 74733V100 |
| — | TD AMERITRADE HLDG CORP COM | 257 | $10,000 | 0.0% | $39.14 | — | Stock | 87236Y108 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 879 | $10,000 | 0.0% | $9.97 | — | CEF | 36249W104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 866 | $10,000 | 0.0% | $9.35 | +17.0% | Stock | 624758108 |
| BOH | BANK HAWAII CORP COM | 125 | $10,000 | 0.0% | $46.34 | +31.4% | Stock | 062540109 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 916 | $10,000 | 0.0% | $11.51 | — | Stock | 864909106 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 310 | $10,000 | 0.0% | $29.07 | +17.8% | Stock | 84470P109 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 103 | $10,000 | 0.0% | $83.33 | — | ETF | 464288745 |
| — | CRESCENT PT ENERGY CORP COM | 900 | $10,000 | 0.0% | $15.56 | — | Stock | 22576C101 |
| — | CALIFORNIA RES CORP COM NEW | 685 | $10,000 | 0.0% | $15.01 | — | Stock | 13057Q206 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 155 | $10,000 | 0.0% | $38.09 | +42.4% | Stock | 03820C105 |
| — | CONFORMIS INC COM | 2,000 | $10,000 | 0.0% | $6.91 | — | Stock | 20717E101 |
| — | ALCENTRA CAP CORP COM | 750 | $10,000 | 0.0% | $12.27 | — | CEF | 01374T102 |
| BBW | BUILD A BEAR WORKSHOP COM | 1,116 | $10,000 | 0.0% | $11.30 | -20.3% | Stock | 120076104 |
| WSR | WHITESTONE REIT COM | 740 | $10,000 | 0.0% | $12.75 | — | REIT | 966084204 |
| ENS | ENERSYS COM | 122 | $10,000 | 0.0% | $57.33 | +24.9% | Stock | 29275Y102 |
| — | WILSHIRE US REIT ETF | 215 | $10,000 | 0.0% | $46.51 | — | ETF | 18383M472 |
| — | SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF | 254 | $10,000 | 0.0% | $35.43 | — | ETF | 78463X731 |
| JRVR | JAMES RIV GROUP LTD COM | 231 | $10,000 | 0.0% | $35.15 | +18.1% | Stock | G5005R107 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 465 | $10,000 | 0.0% | $19.05 | — | Stock | Y2745C102 |
| — | INTERXION HOLDING N.V SHS | 250 | $10,000 | 0.0% | $36.00 | — | Stock | N47279109 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 6,000 | $10,000 | 0.0% | $1.60 | +7.7% | Stock | 053906103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 6,745 | $10,000 | 0.0% | $1.13 | +81.2% | Stock | 66510M204 |
| ALG | ALAMO GROUP INC COM | 132 | $10,000 | 0.0% | $54.68 | +33.4% | Stock | 011311107 |
| — | ILG INC COM | 479 | $10,000 | 0.0% | $17.42 | — | Stock | 44967H101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,548 | $10,000 | 0.0% | $5.93 | — | Stock | 45773H201 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,154 | $10,000 | 0.0% | $10.58 | -26.3% | Stock | 203668108 |
| — | PANDORA MEDIA INC COM | 807 | $10,000 | 0.0% | $12.50 | — | Stock | 698354107 |
| — | LAYNE CHRISTENSEN CO COM | 1,100 | $10,000 | 0.0% | $8.18 | — | Stock | 521050104 |
| — | CARBONITE INC COM | 500 | $10,000 | 0.0% | $16.00 | — | Stock | 141337105 |
| — | ORION ENERGY SYSTEMS INC COM | 5,000 | $10,000 | 0.0% | $2.20 | — | Stock | 686275108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200 | $10,000 | 0.0% | $50.52 | — | ETF | 46434V100 |
| CCK | CROWN HOLDINGS INC COM | 198 | $10,000 | 0.0% | $45.08 | +12.7% | Stock | 228368106 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 700 | $10,000 | 0.0% | $15.77 | — | CEF | 09254M105 |
| — | SPROTT JUNIOR GOLD MINERS ETF | 300 | $10,000 | 0.0% | $33.33 | — | ETF | 00162Q585 |
| BLKB | BLACKBAUD INC COM | 132 | $10,000 | 0.0% | $62.53 | +11.4% | Stock | 09227Q100 |
| KRC | KILROY RLTY CORP COM | 139 | $10,000 | 0.0% | $67.25 | — | REIT | 49427F108 |
| MAC | MACERICH CO COM | 150 | $10,000 | 0.0% | $78.74 | — | REIT | 554382101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 329 | $10,000 | 0.0% | $30.42 | — | Stock | G16258108 |
| — | COUSINS PPTYS INC COM | 1,184 | $10,000 | 0.0% | $9.85 | — | REIT | 222795106 |
| — | AXOVANT SCIENCES LTD COM | 700 | $10,000 | 0.0% | $13.47 | — | Stock | G0750W104 |
| — | PROSHARES ULTRASHORT QQQ | 500 | $10,000 | 0.0% | $20.00 | — | ETF | 74348A426 |
| ZEUS | OLYMPIC STEEL INC COM | 540 | $10,000 | 0.0% | $22.36 | +1.6% | Stock | 68162K106 |
| — | LOGMEIN INC COM | 103 | $10,000 | 0.0% | $70.10 | — | Stock | 54142L109 |
| — | EATON VANCE CA MUNI INCOME TR SH BEN INT | 855 | $10,000 | 0.0% | $14.44 | — | CEF | 27826F101 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 412 | $10,000 | 0.0% | $24.27 | — | CEF | 670735109 |
| — | E TRADE FINANCIAL CORP COM NEW | 286 | $10,000 | 0.0% | $25.65 | — | Stock | 269246401 |
| — | GLOBAL X CHINA FINANCIALS ETF | 660 | $10,000 | 0.0% | $13.49 | — | ETF | 37950E606 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 82 | $10,000 | 0.0% | $121.95 | — | ETF | 23129S106 |
| DLX | DELUXE CORP COM | 134 | $10,000 | 0.0% | $42.54 | +17.4% | Stock | 248019101 |
| — | DREYFUS STRATEGIC MUNS INC COM | 1,200 | $10,000 | 0.0% | $9.41 | — | CEF | 261932107 |
| CBT | CABOT CORP COM | 175 | $10,000 | 0.0% | $37.82 | +21.0% | Stock | 127055101 |
| VRSK | VERISK ANALYTICS INC COM | 121 | $10,000 | 0.0% | $75.65 | +3.7% | Stock | 92345Y106 |
| FRME | FIRST MERCHANTS CORP COM | 250 | $10,000 | 0.0% | $18.70 | +59.1% | Stock | 320817109 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 10,475 | $10,000 | 0.0% | $1.84 | — | Stock | 960908309 |
| — | AU OPTRONICS CORP SPONSORED ADR | 2,594 | $10,000 | 0.0% | $3.70 | — | ADR | 002255107 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 745 | $10,000 | 0.0% | $6.15 | — | Stock | 29102H108 |
| — | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 465 | $10,000 | 0.0% | $17.25 | — | ETF | 90267B765 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 200 | $10,000 | 0.0% | $40.49 | +15.5% | Stock | 55405Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 607 | $10,000 | 0.0% | $10.67 | +28.8% | Stock | 928298108 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND | 198 | $10,000 | 0.0% | $45.45 | — | ETF | 464286178 |
| MITK | MITEK SYS INC COM NEW | 1,500 | $10,000 | 0.0% | $7.71 | -20.0% | Stock | 606710200 |
| — | GLOBAL X PERMANENT ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 37950E358 |
| — | PARSLEY ENERGY INC CL A | 300 | $10,000 | 0.0% | $32.50 | — | Stock | 701877102 |
| — | DRIVE SHACK INC COM | 2,529 | $10,000 | 0.0% | $3.95 | — | Stock | 262077100 |
| — | XPERI CORP COM | 302 | $10,000 | 0.0% | $33.11 | — | Stock | 98421B100 |
| — | OMNOVA SOLUTIONS INC COM | 1,000 | $10,000 | 0.0% | $7.11 | — | Stock | 682129101 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 318 | $10,000 | 0.0% | $27.98 | — | ETF | 464286756 |
| — | TORCHMARK CORP COM | 133 | $10,000 | 0.0% | $78.87 | — | Stock | 891027104 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,500 | $10,000 | 0.0% | $5.63 | — | Put | G48833100 |
| — | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 405 | $10,000 | 0.0% | $24.54 | — | ETF | 18383M217 |
| — | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 400 | $10,000 | 0.0% | $17.69 | — | Convertible Preferred | 21870U304 |
| FORM | FORMFACTOR INC COM | 800 | $9,000 | 0.0% | $10.25 | +13.0% | Stock | 346375108 |
| FULT | FULTON FINL CORP PA COM | 510 | $9,000 | 0.0% | $11.49 | +13.9% | Stock | 360271100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 151 | $9,000 | 0.0% | $56.68 | +13.1% | Stock | 043436104 |
| — | EBIX INC COM NEW | 144 | $9,000 | 0.0% | $51.70 | — | Stock | 278715206 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,000 | $9,000 | 0.0% | $12.91 | — | Put | 93964W108 |
| — | BLACKROCK MUNIYLD INVST QLTY COM | 675 | $9,000 | 0.0% | $16.30 | — | CEF | 09254T100 |
| PK | PARK HOTELS RESORTS INC COM | 343 | $9,000 | 0.0% | $26.24 | — | REIT | 700517105 |
| EDIT | EDITAS MEDICINE INC COM | 386 | $9,000 | 0.0% | $20.72 | 0.0% | Stock | 28106W103 |
| — | DOMINION DIAMOND CORP COM | 747 | $9,000 | 0.0% | $9.94 | — | Stock | 257287102 |
| — | DEL FRISCOS RESTAURANT GROUP I COM | 477 | $9,000 | 0.0% | $14.68 | — | Stock | 245077102 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 211 | $9,000 | 0.0% | $42.65 | — | ETF | 33733E401 |
| — | ANIXTER INTL INC COM | 119 | $9,000 | 0.0% | $57.34 | — | Stock | 035290105 |
| — | NAVISTAR INTL CORP NEW COM | 346 | $9,000 | 0.0% | $10.99 | — | Stock | 63934E108 |
| FTQI | FIRST TRUST LOW BETA INCOME FUND | 425 | $9,000 | 0.0% | $21.93 | — | ETF | 33738R407 |
| KFFB | KENTUCKY FIRST FED BANCORP COM | 870 | $9,000 | 0.0% | $5.85 | +14.0% | Stock | 491292108 |
| AVAV | AEROVIRONMENT INC COM | 313 | $9,000 | 0.0% | $28.50 | -6.3% | Stock | 008073108 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | 1,677 | $9,000 | 0.0% | $5.11 | — | ETF | 870297801 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 315 | $9,000 | 0.0% | $23.45 | — | ETF | 73935X823 |
| IBN | ICICI BK LTD ADR | 1,084 | $9,000 | 0.0% | $7.36 | — | ADR | 45104G104 |
| ARMK | ARAMARK COM | 250 | $9,000 | 0.0% | $21.78 | +4.9% | Stock | 03852U106 |
| JBL | JABIL CIRCUIT INC COM | 309 | $9,000 | 0.0% | $20.56 | +17.1% | Stock | 466313103 |
| APOG | APOGEE ENTERPRISES INC COM | 154 | $9,000 | 0.0% | $35.92 | +32.7% | Stock | 037598109 |
| TTEK | TETRA TECH INC NEW COM | 228 | $9,000 | 0.0% | $6.45 | +28.5% | Stock | 88162G103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 342 | $9,000 | 0.0% | $15.77 | +28.1% | Stock | 978097103 |
| — | CARDTRONICS PLC SHS CL A | 191 | $9,000 | 0.0% | $39.33 | — | Stock | G1991C105 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 175 | $9,000 | 0.0% | $45.71 | — | ETF | 33736M103 |
| — | ACORN INTL INC SPONSORD ADR NEW | 1,000 | $9,000 | 0.0% | $5.00 | — | ADR | 004854204 |
| CENX | CENTURY ALUM CO COM | 724 | $9,000 | 0.0% | $6.48 | +105.1% | Stock | 156431108 |
| KN | KNOWLES CORP COM | 488 | $9,000 | 0.0% | $15.36 | +19.0% | Stock | 49926D109 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 200 | $9,000 | 0.0% | $44.22 | — | ETF | 97717X842 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 166 | $9,000 | 0.0% | $54.22 | — | ETF | 46435G102 |
| OTTR | OTTER TAIL CORP COM | 250 | $9,000 | 0.0% | $29.42 | 0.0% | Stock | 689648103 |
| PEN | PENUMBRA INC COM | 104 | $9,000 | 0.0% | $54.72 | +38.3% | Stock | 70975L107 |
| — | TEEKAY CORPORATION COM | 1,020 | $9,000 | 0.0% | $8.82 | — | Stock | Y8564W103 |
| UEC | URANIUM ENERGY CORP COM | 6,625 | $9,000 | 0.0% | $0.89 | +69.7% | Stock | 916896103 |
| — | SCORPIO TANKERS INC SHS | 2,119 | $9,000 | 0.0% | $4.41 | — | Stock | Y7542C106 |
| — | MESOBLAST LTD SPONS ADR | 1,000 | $9,000 | 0.0% | $4.00 | — | ADR | 590717104 |
| — | II VI INC COM | 241 | $9,000 | 0.0% | $19.97 | — | Stock | 902104108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,483 | $9,000 | 0.0% | $1.92 | — | ADR | 910873405 |
| — | BT GROUP PLC ADR | 432 | $9,000 | 0.0% | $27.88 | — | ADR | 05577E101 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 4,000 | $9,000 | 0.0% | $3.79 | — | Stock | 67551U105 |
| — | UNITED FINL BANCORP INC NEW COM | 550 | $9,000 | 0.0% | $12.73 | — | Stock | 910304104 |
| — | PCM FUND INC COM | 900 | $9,000 | 0.0% | $9.81 | — | CEF | 69323T101 |
| — | ENVESTNET INC COM | 283 | $9,000 | 0.0% | $31.80 | — | Stock | 29404K106 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,580 | $9,000 | 0.0% | $3.49 | — | ADR | 373737105 |
| — | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 200 | $9,000 | 0.0% | $40.88 | — | ETF | 73935X419 |
| BRKR | BRUKER CORP COM | 401 | $9,000 | 0.0% | $24.40 | -6.9% | Stock | 116794108 |
| — | RAIT FINANCIAL TRUST COM NEW | 2,839 | $9,000 | 0.0% | $3.17 | — | REIT | 749227609 |
| — | ADEPTUS HEALTH INC CL A | 5,184 | $9,000 | 0.0% | $23.68 | — | Stock | 006855100 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 331 | $9,000 | 0.0% | $31.56 | — | ADR | 443304100 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 126 | $9,000 | 0.0% | $71.60 | — | ETF | 78464A664 |
| — | VCA INC COM | 98 | $9,000 | 0.0% | $69.56 | — | Stock | 918194101 |
| — | MTGE INVT CORP COM | 525 | $9,000 | 0.0% | $17.60 | — | REIT | 55378A105 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,368 | $9,000 | 0.0% | $3.47 | +42.6% | Stock | 814785309 |
| MORN | MORNINGSTAR INC COM | 117 | $9,000 | 0.0% | $82.52 | -5.7% | Stock | 617700109 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,564 | $9,000 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| SSL | SASOL LTD SPONSORED ADR | 307 | $9,000 | 0.0% | $28.23 | — | ADR | 803866300 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 825 | $9,000 | 0.0% | $10.91 | — | CEF | 95766Q106 |
| — | CEB INC COM | 109 | $9,000 | 0.0% | $62.26 | — | Stock | 125134106 |
| DSX | DIANA SHIPPING INC COM | 1,877 | $9,000 | 0.0% | $1.57 | +51.0% | Stock | Y2066G104 |
| FIX | COMFORT SYS USA INC COM | 232 | $9,000 | 0.0% | $29.45 | +11.5% | Stock | 199908104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 328 | $8,000 | 0.0% | $22.01 | — | Stock | Y2687W108 |
| — | UNIT CORP COM | 324 | $8,000 | 0.0% | $27.78 | — | Stock | 909218109 |
| — | WELLS FARGO & CO NEW WT EXP 102818 | 350 | $8,000 | 0.0% | $14.29 | — | Stock | 949746119 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 92 | $8,000 | 0.0% | $89.95 | — | Stock | 297425100 |
| CHE | CHEMED CORP NEW COM | 45 | $8,000 | 0.0% | $132.12 | +27.9% | Stock | 16359R103 |
| — | LEXINGTON REALTY TRUST COM | 780 | $8,000 | 0.0% | $10.14 | — | REIT | 529043101 |
| — | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 200 | $8,000 | 0.0% | $35.00 | — | Stock | 416515120 |
| GEF | GREIF INC CL A | 151 | $8,000 | 0.0% | $34.65 | +16.8% | Stock | 397624107 |
| — | CARRIZO OIL & GAS INC COM | 273 | $8,000 | 0.0% | $35.17 | — | Stock | 144577103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,132 | $8,000 | 0.0% | $5.85 | — | ADR | 86562M209 |
| — | CANCER GENETICS INC COM | 2,000 | $8,000 | 0.0% | $4.00 | — | Stock | 13739U104 |
| — | TRANSENTERIX INC COM NEW | 6,336 | $8,000 | 0.0% | $1.28 | — | Stock | 89366M201 |
| — | ZENDESK INC COM | 300 | $8,000 | 0.0% | $20.00 | — | Stock | 98936J101 |
| — | APOLLO TACTICAL INCOME FD INC COM | 494 | $8,000 | 0.0% | $14.31 | — | CEF | 037638103 |
| — | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND | 377 | $8,000 | 0.0% | $19.58 | — | ETF | 97717W398 |
| WB | WEIBO CORP SPONSORED ADR | 155 | $8,000 | 0.0% | $48.43 | — | ADR | 948596101 |
| — | GNC HLDGS INC COM CL A | 1,034 | $8,000 | 0.0% | $26.75 | — | Stock | 36191G107 |
| SAH | SONIC AUTOMOTIVE INC CL A | 379 | $8,000 | 0.0% | $17.43 | +28.1% | Stock | 83545G102 |
| DNN | DENISON MINES CORP COM | 13,240 | $8,000 | 0.0% | $0.52 | +32.9% | Stock | 248356107 |
| CSGS | CSG SYS INTL INC COM | 206 | $8,000 | 0.0% | $34.86 | +1.1% | Stock | 126349109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 353 | $8,000 | 0.0% | $14.40 | +8.6% | Stock | G4863A108 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 340 | $8,000 | 0.0% | $21.05 | — | CEF | 65340G205 |
| GAIN | GLADSTONE INVT CORP COM | 875 | $8,000 | 0.0% | $3.45 | +3.4% | CEF | 376546107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 605 | $8,000 | 0.0% | $11.94 | — | ETF | 33736G106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 130 | $8,000 | 0.0% | $60.87 | — | ETF | 92206C102 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 295 | $8,000 | 0.0% | $27.12 | — | ETF | 33739Q507 |
| BWEN | BROADWIND ENERGY INC COM NEW | 1,000 | $8,000 | 0.0% | $3.90 | +33.2% | Stock | 11161T207 |
| — | PATTERSON COMPANIES INC COM | 169 | $8,000 | 0.0% | $47.34 | — | Stock | 703395103 |
| — | UNITED CMNTY FINL CORP OHIO COM | 949 | $8,000 | 0.0% | $6.32 | — | Stock | 909839102 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 431 | $8,000 | 0.0% | $17.82 | — | ETF | 46434G855 |
| PLNT | PLANET FITNESS INC CL A | 425 | $8,000 | 0.0% | $20.64 | 0.0% | Stock | 72703H101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 610 | $8,000 | 0.0% | $15.29 | — | CEF | 67069Y102 |
| — | BIGLARI HLDGS INC COM | 19 | $8,000 | 0.0% | $421.05 | — | Stock | 08986R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 137 | $8,000 | 0.0% | $41.43 | +34.8% | Stock | 874054109 |
| RDCM | RADCOM LTD SHS NEW | 360 | $8,000 | 0.0% | $12.88 | +44.3% | Stock | M81865111 |
| — | BENEFITFOCUS INC COM | 295 | $8,000 | 0.0% | $37.29 | — | Stock | 08180D106 |
| ACGL | ARCH CAP GROUP LTD ORD | 83 | $8,000 | 0.0% | $22.57 | +28.7% | Stock | G0450A105 |
| — | VERINT SYS INC COM | 174 | $8,000 | 0.0% | $36.55 | — | Stock | 92343X100 |
| FOSL | FOSSIL GROUP INC COM | 448 | $8,000 | 0.0% | $25.72 | -17.6% | Stock | 34988V106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 161 | $8,000 | 0.0% | $51.12 | — | REIT | 024835100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 297 | $8,000 | 0.0% | $26.94 | — | ETF | 78355W486 |
| — | MANITOWOC INC COM | 1,450 | $8,000 | 0.0% | $5.64 | — | Stock | 563571108 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 300 | $8,000 | 0.0% | $24.02 | -2.1% | Stock | 205306103 |
| VC | VISTEON CORP COM NEW | 85 | $8,000 | 0.0% | $90.90 | +0.9% | Stock | 92839U206 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 443 | $8,000 | 0.0% | $18.06 | — | ETF | 464286202 |
| EMIF | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | 265 | $8,000 | 0.0% | $30.25 | — | ETF | 464288216 |
| — | COMSTOCK MNG INC COM | 33,611 | $8,000 | 0.0% | $0.36 | — | Stock | 205750102 |
| VOYA | VOYA FINL INC COM | 217 | $8,000 | 0.0% | $28.16 | +28.3% | Stock | 929089100 |
| — | SPARTON CORP COM | 400 | $8,000 | 0.0% | $22.50 | — | Stock | 847235108 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 300 | $8,000 | 0.0% | $20.00 | — | Stock | 01861G100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 337 | $8,000 | 0.0% | $18.72 | — | ADR | 05965X109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 269 | $8,000 | 0.0% | $18.39 | -7.9% | Stock | 297602104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 164 | $8,000 | 0.0% | $52.72 | — | ETF | 46435G672 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 150 | $8,000 | 0.0% | $60.00 | — | ETF | 92189F692 |
| — | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 150 | $8,000 | 0.0% | $46.67 | — | ETF | 73937B712 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 113 | $8,000 | 0.0% | $97.87 | — | ETF | 74347R172 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 191 | $8,000 | 0.0% | $35.43 | — | Stock | 53071M856 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 555 | $8,000 | 0.0% | $13.91 | — | REIT | 609720107 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 457 | $8,000 | 0.0% | $15.34 | — | ETF | 46429B135 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN | 453 | $8,000 | 0.0% | $17.71 | — | ETF | 90270L842 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 254 | $8,000 | 0.0% | $36.80 | — | REIT | 36467J108 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 190 | $8,000 | 0.0% | $42.11 | — | Stock | 89376V100 |
| — | BIODELIVERY SCIENCES INTL INC COM | 4,071 | $8,000 | 0.0% | $2.24 | — | Stock | 09060J106 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 727 | $8,000 | 0.0% | $10.98 | — | CEF | 92912R104 |
| CMBT | EURONAV NV ANTWERPEN SHS | 1,019 | $8,000 | 0.0% | $3.78 | -1.3% | Stock | B38564108 |
| BC | BRUNSWICK CORP COM | 133 | $8,000 | 0.0% | $43.33 | +16.5% | Stock | 117043109 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 1,000 | $8,000 | 0.0% | $3.10 | +124.0% | Stock | 09058V103 |
| — | 2U INC COM | 185 | $7,000 | 0.0% | $36.02 | — | Stock | 90214J101 |
| NYT | NEW YORK TIMES CO CL A | 475 | $7,000 | 0.0% | $11.23 | +17.6% | Stock | 650111107 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 82 | $7,000 | 0.0% | $73.77 | — | ADR | 16941R108 |
| BUSE | FIRST BUSEY CORP COM NEW | 250 | $7,000 | 0.0% | $14.66 | +46.9% | Stock | 319383204 |
| WAT | WATERS CORP COM | 42 | $7,000 | 0.0% | $142.65 | +4.7% | Stock | 941848103 |
| TILE | INTERFACE INC COM | 345 | $7,000 | 0.0% | $16.91 | +9.3% | Stock | 458665304 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,164 | $7,000 | 0.0% | $3.95 | — | ADR | 65535H208 |
| — | FERRO CORP COM | 439 | $7,000 | 0.0% | $13.63 | — | Stock | 315405100 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,361 | $7,000 | 0.0% | $5.07 | — | ADR | 29278D105 |
| WTBA | WEST BANCORPORATION INC CAP STK | 315 | $7,000 | 0.0% | $18.44 | +25.0% | Stock | 95123P106 |
| SJB | PROSHARES SHORT HIGH YIELD | 300 | $7,000 | 0.0% | $26.23 | — | ETF | 74347R131 |
| — | LYDALL INC DEL COM | 126 | $7,000 | 0.0% | $51.85 | — | Stock | 550819106 |
| — | GROUPON INC COM | 1,803 | $7,000 | 0.0% | $3.52 | — | Stock | 399473107 |
| — | ELDORADO GOLD CORP NEW COM | 2,082 | $7,000 | 0.0% | $4.38 | — | Stock | 284902103 |
| — | SPX FLOW INC COM | 190 | $7,000 | 0.0% | $27.53 | — | Stock | 78469X107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 135 | $7,000 | 0.0% | $59.94 | -6.3% | Stock | 00182C103 |
| — | TREVENA INC COM | 2,000 | $7,000 | 0.0% | $3.50 | — | Stock | 89532E109 |
| KAI | KADANT INC COM | 118 | $7,000 | 0.0% | $44.85 | +26.9% | Stock | 48282T104 |
| — | GREAT WESTN BANCORP INC COM | 173 | $7,000 | 0.0% | $34.35 | — | Stock | 391416104 |
| CASS | CASS INFORMATION SYS INC COM | 104 | $7,000 | 0.0% | $29.89 | +35.1% | Stock | 14808P109 |
| HZO | MARINEMAX INC COM | 322 | $7,000 | 0.0% | $17.48 | +20.5% | Stock | 567908108 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 1,000 | $7,000 | 0.0% | $5.28 | +37.9% | Stock | 444144109 |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | 139 | $7,000 | 0.0% | $45.17 | — | ETF | 464288497 |
| — | NUTRI SYS INC NEW COM | 125 | $7,000 | 0.0% | $24.39 | — | Stock | 67069D108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 324 | $7,000 | 0.0% | $10.15 | +65.2% | Stock | 501242101 |
| CNA | CNA FINL CORP COM | 150 | $7,000 | 0.0% | $19.71 | +15.4% | Stock | 126117100 |
| CALX | CALIX INC COM | 1,000 | $7,000 | 0.0% | $7.08 | 0.0% | Stock | 13100M509 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,000 | $7,000 | 0.0% | $4.62 | 0.0% | Stock | 05156V102 |
| — | TPG SPECIALTY LENDING INC COM | 325 | $7,000 | 0.0% | $18.46 | — | CEF | 87265K102 |
| — | YY INC ADS REPCOM CLA | 150 | $7,000 | 0.0% | $42.24 | — | ADR | 98426T106 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 3,939 | $7,000 | 0.0% | $2.21 | — | Stock | 444717102 |
| — | CRH PLC ADR | 191 | $7,000 | 0.0% | $31.44 | — | ADR | 12626K203 |
| — | PRIMERO MNG CORP COM | 12,943 | $7,000 | 0.0% | $2.07 | — | Stock | 74164W106 |
| — | KLX INC COM | 150 | $7,000 | 0.0% | $33.33 | — | Stock | 482539103 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 1,136 | $7,000 | 0.0% | $5.28 | — | REIT | 044103109 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 428 | $7,000 | 0.0% | $16.36 | — | CEF | 48661E108 |
| — | PHARMERICA CORP COM | 311 | $7,000 | 0.0% | $25.90 | — | Stock | 71714F104 |
| — | PRIVATEBANCORP INC COM | 122 | $7,000 | 0.0% | $44.00 | — | Stock | 742962103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 413 | $7,000 | 0.0% | $11.11 | — | ADR | 88706P205 |
| — | VERITIV CORP COM | 141 | $7,000 | 0.0% | $37.05 | — | Stock | 923454102 |
| — | SPDR S&P EMERGING MIDDLE EAST & AFRICA ETF | 115 | $7,000 | 0.0% | $61.47 | — | ETF | 78463X806 |
| KBR | KBR INC COM | 449 | $7,000 | 0.0% | $12.71 | +10.9% | Stock | 48242W106 |
| CSV | CARRIAGE SVCS INC COM | 270 | $7,000 | 0.0% | $20.28 | +17.2% | Stock | 143905107 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 253 | $7,000 | 0.0% | $24.15 | — | ETF | 46434V704 |
| GRC | GORMAN RUPP CO COM | 235 | $7,000 | 0.0% | $28.25 | +10.2% | Stock | 383082104 |
| AGQ | PROSHARES ULTRA SILVER | 162 | $7,000 | 0.0% | $47.70 | — | ETF | 74347W353 |
| CWH | CAMPING WORLD HLDGS INC CL A | 213 | $7,000 | 0.0% | $16.82 | +27.9% | Stock | 13462K109 |
| TGNA | TEGNA INC COM | 290 | $7,000 | 0.0% | $14.68 | +4.8% | Stock | 87901J105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 362 | $7,000 | 0.0% | $29.75 | -23.1% | Stock | 79546E104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 549 | $7,000 | 0.0% | $9.42 | — | ADR | 465562106 |
| — | CORNERSTONE TOTAL RTRN FD INC COM | 458 | $7,000 | 0.0% | $14.74 | — | CEF | 21924U300 |
| MNKD | MANNKIND CORP COM NEW | 4,763 | $7,000 | 0.0% | $2.62 | 0.0% | Stock | 56400P706 |
| — | EATON VANCE CALIF MUN BD FD II COM | 641 | $7,000 | 0.0% | $14.04 | — | CEF | 27828C106 |
| — | CNOOC LTD SPONSORED ADR | 57 | $7,000 | 0.0% | $125.89 | — | ADR | 126132109 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 460 | $7,000 | 0.0% | $15.50 | — | ETF | 46428R107 |
| — | LSC COMMUNICATIONS INC COM | 284 | $7,000 | 0.0% | $28.45 | — | Stock | 50218P107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 447 | $7,000 | 0.0% | $15.07 | — | REIT | 867892101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 126 | $7,000 | 0.0% | $47.62 | — | ETF | 464289446 |
| CTRN | CITI TRENDS INC COM | 400 | $7,000 | 0.0% | $15.83 | +4.8% | Stock | 17306X102 |
| GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | 241 | $7,000 | 0.0% | $24.90 | — | ETF | 381430305 |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | 241 | $7,000 | 0.0% | $24.90 | — | ETF | 381430404 |
| TREX | TREX CO INC COM | 98 | $7,000 | 0.0% | $13.94 | +23.6% | Stock | 89531P105 |
| CLW | CLEARWATER PAPER CORP COM | 126 | $7,000 | 0.0% | $58.48 | +1.2% | Stock | 18538R103 |
| — | NATIONAL HOLDINGS CORP COM NEW | 2,417 | $7,000 | 0.0% | $2.90 | — | Stock | 636375206 |
| — | POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO | 195 | $7,000 | 0.0% | $35.90 | — | ETF | 739371102 |
| — | COLFAX CORP COM | 169 | $7,000 | 0.0% | $23.67 | — | Stock | 194014106 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 458 | $7,000 | 0.0% | $15.28 | — | CEF | 04014F102 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 300 | $7,000 | 0.0% | $21.11 | — | Stock | 206812109 |
| TECH | BIO TECHNE CORP COM | 66 | $7,000 | 0.0% | $24.71 | -0.6% | Stock | 09073M104 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 502 | $7,000 | 0.0% | $12.24 | — | Stock | 041356205 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 200 | $7,000 | 0.0% | $35.00 | — | ETF | 74347W668 |
| MC | MOELIS & CO CL A | 180 | $7,000 | 0.0% | $18.94 | 0.0% | Stock | 60786M105 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 500 | $7,000 | 0.0% | $13.82 | — | CEF | 6706EW100 |
| — | EL PASO ELEC CO COM NEW | 132 | $7,000 | 0.0% | $44.42 | — | Stock | 283677854 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 723 | $7,000 | 0.0% | $8.09 | — | CEF | 641876800 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 63 | $7,000 | 0.0% | $111.11 | — | ETF | 921932869 |
| — | ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 246 | $7,000 | 0.0% | $28.46 | — | ETF | 46435G623 |
| — | FANG HLDGS LTD ADR | 2,096 | $7,000 | 0.0% | $4.29 | — | ADR | 30711Y102 |
| — | ELECTRONICS FOR IMAGING INC COM | 148 | $7,000 | 0.0% | $44.72 | — | Stock | 286082102 |
| — | GIGAMON INC COM | 207 | $7,000 | 0.0% | $48.52 | — | Stock | 37518B102 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 500 | $7,000 | 0.0% | $9.16 | — | ETF | 74347W262 |
| — | GOLDEN STAR RES LTD CDA COM | 8,000 | $7,000 | 0.0% | $0.64 | — | Stock | 38119T104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,720 | $7,000 | 0.0% | $3.21 | -18.0% | Stock | 184499101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 437 | $7,000 | 0.0% | $16.16 | — | REIT | 105368203 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 1,800 | $7,000 | 0.0% | $4.07 | -11.2% | Stock | 185064102 |
| — | MYOKARDIA INC COM | 500 | $7,000 | 0.0% | $13.60 | — | Stock | 62857M105 |
| — | ADVAXIS INC COM NEW | 900 | $7,000 | 0.0% | $10.77 | — | Stock | 007624208 |
| LFUS | LITTELFUSE INC COM | 44 | $7,000 | 0.0% | $122.33 | +29.6% | Stock | 537008104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 35 | $7,000 | 0.0% | $103.45 | +13.8% | Stock | 25264R207 |
| EGBN | EAGLE BANCORP INC MD COM | 120 | $7,000 | 0.0% | $42.04 | +12.7% | Stock | 268948106 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 333 | $7,000 | 0.0% | $20.00 | — | CEF | 89147X104 |
| — | FINISH LINE INC CL A | 525 | $7,000 | 0.0% | $20.60 | — | Stock | 317923100 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 3,314 | $7,000 | 0.0% | $2.11 | — | Stock | 26827L109 |
| — | GTX INC DEL COM NEW | 1,332 | $7,000 | 0.0% | $5.26 | — | Stock | 40052B207 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 4,170 | $6,000 | 0.0% | $1.65 | — | Stock | 80007V106 |
| — | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 25490K133 |
| TGB | TASEKO MINES LTD COM | 4,500 | $6,000 | 0.0% | $0.49 | +168.0% | Stock | 876511106 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 26922Y105 |
| FF | FUTUREFUEL CORPORATION COM | 408 | $6,000 | 0.0% | $3.56 | +28.6% | Stock | 36116M106 |
| — | BARNES & NOBLE INC COM | 694 | $6,000 | 0.0% | $11.62 | — | Stock | 067774109 |
| WEX | WEX INC COM | 58 | $6,000 | 0.0% | $94.97 | +16.9% | Stock | 96208T104 |
| — | BEMIS INC COM | 125 | $6,000 | 0.0% | $53.06 | — | Stock | 081437105 |
| — | INFINITY PPTY & CAS CORP COM | 64 | $6,000 | 0.0% | $81.20 | — | Stock | 45665Q103 |
| — | NXSTAGE MEDICAL INC COM | 222 | $6,000 | 0.0% | $27.03 | — | Stock | 67072V103 |
| — | GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 78355W577 |
| — | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 73935X377 |
| SVA | SINOVAC BIOTECH LTD SHS | 1,000 | $6,000 | 0.0% | $6.13 | -5.5% | Stock | P8696W104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 265 | $6,000 | 0.0% | $15.87 | — | Stock | 025676206 |
| W | WAYFAIR INC CL A | 148 | $6,000 | 0.0% | $40.78 | -3.1% | Stock | 94419L101 |
| — | CHUYS HLDGS INC COM | 213 | $6,000 | 0.0% | $33.14 | — | Stock | 171604101 |
| — | CAMBREX CORP COM | 112 | $6,000 | 0.0% | $49.99 | — | Stock | 132011107 |
| — | VIRNETX HLDG CORP COM | 2,492 | $6,000 | 0.0% | $2.99 | — | Stock | 92823T108 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 2,300 | $6,000 | 0.0% | $3.48 | — | ADR | 53225G102 |
| YELP | YELP INC CL A | 195 | $6,000 | 0.0% | $24.33 | +52.4% | Stock | 985817105 |
| WSO | WATSCO INC COM | 45 | $6,000 | 0.0% | $144.92 | +3.3% | Stock | 942622200 |
| CBU | COMMUNITY BK SYS INC COM | 118 | $6,000 | 0.0% | $36.28 | +24.9% | Stock | 203607106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 688 | $6,000 | 0.0% | $8.23 | — | REIT | 45378A106 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 55 | $6,000 | 0.0% | $90.91 | — | ETF | 78355W809 |
| — | SUNPOWER CORP COM | 941 | $6,000 | 0.0% | $20.95 | — | Stock | 867652406 |
| SMTC | SEMTECH CORP COM | 173 | $6,000 | 0.0% | $25.77 | +30.2% | Stock | 816850101 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 1,468 | $6,000 | 0.0% | $2.93 | — | Stock | 00547W208 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 145 | $6,000 | 0.0% | $38.81 | — | ETF | 73935X344 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 92189F502 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 500 | $6,000 | 0.0% | $12.00 | — | ETF | 33734X838 |
| — | WESTERN ASSET CORPORATE LN FD COM | 500 | $6,000 | 0.0% | $12.00 | — | CEF | 95790J102 |
| — | KNOLL INC COM NEW | 249 | $6,000 | 0.0% | $23.25 | — | Stock | 498904200 |
| — | ATLASSIAN CORP PLC CL A | 200 | $6,000 | 0.0% | $25.00 | — | Stock | G06242104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 255 | $6,000 | 0.0% | $41.96 | — | Stock | 87157B103 |
| — | APPTIO INC CL A | 500 | $6,000 | 0.0% | $12.00 | — | Stock | 03835C108 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 100 | $6,000 | 0.0% | $56.23 | — | ETF | 33739P608 |
| WGO | WINNEBAGO INDS INC COM | 204 | $6,000 | 0.0% | $31.90 | 0.0% | Stock | 974637100 |
| — | VOXX INTL CORP CL A | 1,200 | $6,000 | 0.0% | $5.00 | — | Stock | 91829F104 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 2,200 | $6,000 | 0.0% | $2.27 | — | CEF | 59318T109 |
| — | WORKHORSE GROUP INC COM NEW | 2,400 | $6,000 | 0.0% | $7.05 | — | Stock | 98138J206 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND | 125 | $6,000 | 0.0% | $48.00 | — | ETF | 97717X511 |
| KWR | QUAKER CHEM CORP COM | 42 | $6,000 | 0.0% | $116.04 | +12.7% | Stock | 747316107 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 100 | $6,000 | 0.0% | $52.80 | — | ETF | 464288695 |
| TNET | TRINET GROUP INC COM | 207 | $6,000 | 0.0% | $20.26 | +28.9% | Stock | 896288107 |
| — | EVERBRIDGE INC COM | 300 | $6,000 | 0.0% | $16.79 | — | Stock | 29978A104 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD COM | 600 | $6,000 | 0.0% | $10.00 | — | CEF | 67075E108 |
| — | GGP INC COM | 273 | $6,000 | 0.0% | $23.65 | — | REIT | 36174X101 |
| — | DURECT CORP COM | 6,000 | $6,000 | 0.0% | $1.17 | — | Stock | 266605104 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 392 | $6,000 | 0.0% | $11.59 | — | ADR | 16939P106 |
| — | ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 46435G557 |
| — | PS BUSINESS PKS INC CALIF COM | 48 | $6,000 | 0.0% | $104.17 | — | REIT | 69360J107 |
| — | SEARS HLDGS CORP COM | 489 | $6,000 | 0.0% | $13.47 | — | Stock | 812350106 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 139 | $6,000 | 0.0% | $42.78 | — | ETF | 97717W125 |
| COLB | COLUMBIA BKG SYS INC COM | 159 | $6,000 | 0.0% | $20.60 | +33.9% | Stock | 197236102 |
| — | SIGMA DESIGNS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 826565103 |
| SEM | SELECT MED HLDGS CORP COM | 423 | $6,000 | 0.0% | $6.00 | +11.3% | Stock | 81619Q105 |
| — | AGRIUM INC COM | 59 | $6,000 | 0.0% | $94.81 | — | Stock | 008916108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 758 | $6,000 | 0.0% | $7.75 | -3.6% | Stock | 011532108 |
| — | MEDICINES CO COM | 115 | $6,000 | 0.0% | $37.28 | — | Stock | 584688105 |
| — | PINNACLE ENTMT INC NEW COM | 320 | $6,000 | 0.0% | $18.75 | — | Stock | 72348Y105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 670 | $6,000 | 0.0% | $8.08 | — | ADR | 900111204 |
| HOPE | HOPE BANCORP INC COM | 312 | $6,000 | 0.0% | $16.20 | +29.6% | Stock | 43940T109 |
| SFM | SPROUTS FMRS MKT INC COM | 269 | $6,000 | 0.0% | $22.82 | -14.1% | Stock | 85208M102 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 33939L696 |
| UMBF | UMB FINL CORP COM | 74 | $6,000 | 0.0% | $57.26 | +33.6% | Stock | 902788108 |
| — | MANAGED DURATION INVT GRD FUND COM | 434 | $6,000 | 0.0% | $13.82 | — | CEF | 56165R103 |
| ONB | OLD NATL BANCORP IND COM | 338 | $6,000 | 0.0% | $13.33 | +34.0% | Stock | 680033107 |
| FPI | FARMLAND PARTNERS INC COM | 500 | $6,000 | 0.0% | $11.33 | — | REIT | 31154R109 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 800 | $6,000 | 0.0% | $7.06 | — | ADR | 87927Y201 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR COM | 504 | $6,000 | 0.0% | $14.11 | — | CEF | 723762100 |
| — | WESTERN REFNG INC COM | 153 | $5,000 | 0.0% | $20.04 | — | Stock | 959319104 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 100 | $5,000 | 0.0% | $40.00 | — | ETF | 464286475 |
| — | QUALSTAR CORP COM NEW | 1,000 | $5,000 | 0.0% | $5.00 | — | Stock | 74758R208 |
| — | SIENTRA INC COM | 595 | $5,000 | 0.0% | $6.72 | — | Stock | 82621J105 |
| DEI | DOUGLAS EMMETT INC COM | 123 | $5,000 | 0.0% | $38.22 | — | REIT | 25960P109 |
| PLXS | PLEXUS CORP COM | 80 | $5,000 | 0.0% | $45.74 | +21.9% | Stock | 729132100 |
| MTR | MESA RTY TR UNIT BEN INT | 400 | $5,000 | 0.0% | $10.00 | — | Stock | 590660106 |
| IBP | INSTALLED BLDG PRODS INC COM | 100 | $5,000 | 0.0% | $29.93 | +38.4% | Stock | 45780R101 |
| — | JANUS CAP GROUP INC COM | 363 | $5,000 | 0.0% | $14.56 | — | Stock | 47102X105 |
| — | ENSTAR GROUP LIMITED SHS | 26 | $5,000 | 0.0% | $165.68 | — | Stock | G3075P101 |
| ARAY | ACCURAY INC COM | 1,100 | $5,000 | 0.0% | $5.46 | -4.6% | Stock | 004397105 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 725 | $5,000 | 0.0% | $4.08 | +44.2% | Stock | 202608105 |
| — | ADVENT CLAYMORE ENH GRW & INC COM | 600 | $5,000 | 0.0% | $8.33 | — | CEF | 00765E104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,011 | $5,000 | 0.0% | $4.72 | — | CEF | 746853100 |
| ESE | ESCO TECHNOLOGIES INC COM | 81 | $5,000 | 0.0% | $42.49 | +27.8% | Stock | 296315104 |
| AZZ | AZZ INC COM | 78 | $5,000 | 0.0% | $55.51 | -6.2% | Stock | 002474104 |
| — | SELECT COMFORT CORP COM | 195 | $5,000 | 0.0% | $25.25 | — | Stock | 81616X103 |
| RDN | RADIAN GROUP INC COM | 275 | $5,000 | 0.0% | $9.96 | +53.9% | Stock | 750236101 |
| — | HSN INC COM | 146 | $5,000 | 0.0% | $49.16 | — | Stock | 404303109 |
| — | RELX NV SPONSORED ADR | 254 | $5,000 | 0.0% | $17.58 | — | ADR | 75955B102 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 5,000 | $5,000 | 0.0% | $1.00 | — | Convertible | 092533AB4 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 325 | $5,000 | 0.0% | $15.38 | — | CEF | 95768B107 |
| — | INTRA CELLULAR THERAPIES INC COM | 300 | $5,000 | 0.0% | $38.00 | — | Stock | 46116X101 |
| ESNT | ESSENT GROUP LTD COM | 144 | $5,000 | 0.0% | $22.60 | +37.4% | Stock | G3198U102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 350 | $5,000 | 0.0% | $7.14 | +44.9% | Stock | 68554V108 |
| — | CANTEL MEDICAL CORP COM | 57 | $5,000 | 0.0% | $66.82 | — | Stock | 138098108 |
| MSEX | MIDDLESEX WATER CO COM | 145 | $5,000 | 0.0% | $37.36 | 0.0% | Stock | 596680108 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 300 | $5,000 | 0.0% | $11.67 | — | Stock | G8766E109 |
| SHOO | MADDEN STEVEN LTD COM | 118 | $5,000 | 0.0% | $19.96 | +5.2% | Stock | 556269108 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 3,899 | $5,000 | 0.0% | $2.31 | — | Stock | 80007T101 |
| — | MOMO INC ADR | 160 | $5,000 | 0.0% | $19.79 | — | ADR | 60879B107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 124 | $5,000 | 0.0% | $28.41 | +43.9% | Stock | 45765U103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 215 | $5,000 | 0.0% | $21.50 | — | REIT | 02665T306 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 250 | $5,000 | 0.0% | $19.23 | — | Stock | 82028K200 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF | 200 | $5,000 | 0.0% | $20.00 | — | ETF | 46435G698 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 179 | $5,000 | 0.0% | $25.64 | — | ADR | 40049J206 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 88 | $5,000 | 0.0% | $59.70 | — | ETF | 78464A672 |
| — | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 650 | $5,000 | 0.0% | $7.92 | — | ADR | 827084864 |
| — | INVESCO BD FD COM | 283 | $5,000 | 0.0% | $18.91 | — | CEF | 46132L107 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 2,559 | $5,000 | 0.0% | $1.70 | — | Stock | Y62267102 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 1,271 | $5,000 | 0.0% | $4.93 | — | Stock | 483709101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 464288711 |
| FFIN | FIRST FINL BANKSHARES COM | 114 | $5,000 | 0.0% | $14.86 | +22.5% | Stock | 32020R109 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 300 | $5,000 | 0.0% | $17.79 | — | CEF | 95790C107 |
| — | SOUTHWESTERN ENERGY CO COM | 567 | $5,000 | 0.0% | $12.56 | — | Stock | 845467109 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 299 | $5,000 | 0.0% | $8.72 | — | ETF | 74347W239 |
| — | PDC ENERGY INC COM | 76 | $5,000 | 0.0% | $71.85 | — | Stock | 69327R101 |
| — | ENGILITY HLDGS INC NEW COM | 178 | $5,000 | 0.0% | $24.27 | — | Stock | 29286C107 |
| BRC | BRADY CORP CL A | 136 | $5,000 | 0.0% | $29.57 | +8.4% | Stock | 104674106 |
| MATW | MATTHEWS INTL CORP CL A | 70 | $5,000 | 0.0% | $46.46 | +17.0% | Stock | 577128101 |
| — | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 205 | $5,000 | 0.0% | $24.39 | — | ETF | 73936Q793 |
| — | CUSHING MLP TOTAL RETURN FD COM NEW | 334 | $5,000 | 0.0% | $12.84 | — | CEF | 231631201 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 200 | $5,000 | 0.0% | $25.42 | — | ADR | 984245100 |
| — | ARALEZ PHARMACEUTICALS INC COM | 2,436 | $5,000 | 0.0% | $3.67 | — | Stock | 03852X100 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 130 | $5,000 | 0.0% | $37.86 | — | ETF | 73935X385 |
| — | SPARTANNASH CO COM | 132 | $5,000 | 0.0% | $28.94 | — | Stock | 847215100 |
| IMO | IMPERIAL OIL LTD COM NEW | 176 | $5,000 | 0.0% | $26.15 | -0.9% | Stock | 453038408 |
| OII | OCEANEERING INTL INC COM | 172 | $5,000 | 0.0% | $30.61 | -10.7% | Stock | 675232102 |
| AIR | AAR CORP COM | 162 | $5,000 | 0.0% | $28.74 | +12.5% | Stock | 000361105 |
| — | JAMBA INC COM NEW | 590 | $5,000 | 0.0% | $10.17 | — | Stock | 47023A309 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 379 | $5,000 | 0.0% | $13.05 | — | REIT | 35471R106 |
| — | DELAWARE INVTS DIV & INCOME FD COM | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 245915103 |
| LKQ | LKQ CORP COM | 162 | $5,000 | 0.0% | $28.81 | -3.1% | Stock | 501889208 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 306 | $5,000 | 0.0% | $16.58 | — | REIT | 709102107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 100 | $5,000 | 0.0% | $40.00 | — | ETF | 464289420 |
| — | HOSTESS BRANDS INC CL A | 300 | $5,000 | 0.0% | $13.33 | — | Stock | 44109J106 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 113 | $5,000 | 0.0% | $35.40 | — | Stock | 53046P109 |
| BJK | VANECK VECTORS GAMING ETF | 140 | $5,000 | 0.0% | $28.57 | — | ETF | 92189F882 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 122 | $5,000 | 0.0% | $35.00 | +19.8% | Stock | 440327104 |
| AVT | AVNET INC COM | 120 | $5,000 | 0.0% | $33.76 | +11.2% | Stock | 053807103 |
| HELE | HELEN OF TROY CORP LTD COM | 58 | $5,000 | 0.0% | $97.50 | -3.2% | Stock | G4388N106 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 125 | $5,000 | 0.0% | $45.24 | — | ETF | 33736N101 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 1,808 | $5,000 | 0.0% | $2.58 | — | Stock | 80007A102 |
| — | VANGUARD NAT RES LLC COM UNIT | 53,075 | $5,000 | 0.0% | $1.41 | — | Stock | 92205F106 |
| LYTS | LSI INDS INC COM | 448 | $5,000 | 0.0% | $10.63 | -8.8% | Stock | 50216C108 |
| CRAK | VANECK VECTORS OIL REFINERS ETF | 234 | $5,000 | 0.0% | $17.09 | — | ETF | 92189F585 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 97 | $5,000 | 0.0% | $51.55 | — | ETF | 464286632 |
| — | GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 195 | $5,000 | 0.0% | $25.64 | — | ETF | 18383M183 |
| — | HABIT RESTAURANTS INC COM CL A | 268 | $5,000 | 0.0% | $14.93 | — | Stock | 40449J103 |
| — | NEFF CORP COM CL A | 275 | $5,000 | 0.0% | $14.55 | — | Stock | 640094207 |
| MKTX | MARKETAXESS HLDGS INC COM | 25 | $5,000 | 0.0% | $125.08 | +33.0% | Stock | 57060D108 |
| — | INVESCO HIGH INCOME TR II COM | 327 | $5,000 | 0.0% | $12.23 | — | CEF | 46131F101 |
| — | AKORN INC COM | 203 | $5,000 | 0.0% | $28.39 | — | Stock | 009728106 |
| — | STERLING BANCORP DEL COM | 229 | $5,000 | 0.0% | $15.81 | — | Stock | 85917A100 |
| — | ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 46431W820 |
| — | TRINSEO S A SHS | 77 | $5,000 | 0.0% | $60.21 | — | Stock | L9340P101 |
| FICO | FAIR ISAAC CORP COM | 37 | $5,000 | 0.0% | $92.57 | +37.1% | Stock | 303250104 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 225 | $5,000 | 0.0% | $26.67 | — | CEF | 95768A109 |
| — | DIGITALGLOBE INC COM NEW | 155 | $5,000 | 0.0% | $19.35 | — | Stock | 25389M877 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 257 | $5,000 | 0.0% | $19.24 | — | REIT | 03784Y200 |
| CROX | CROCS INC COM | 652 | $5,000 | 0.0% | $9.38 | -26.0% | Stock | 227046109 |
| WRLD | WORLD ACCEP CORP DEL COM | 100 | $5,000 | 0.0% | $40.64 | +32.1% | Stock | 981419104 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 375 | $5,000 | 0.0% | $16.00 | — | CEF | 670979103 |
| WOR | WORTHINGTON INDS INC COM | 100 | $5,000 | 0.0% | $29.46 | +2.1% | Stock | 981811102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 205 | $5,000 | 0.0% | $19.23 | — | Stock | 531229706 |
| — | RICE ENERGY INC COM | 200 | $5,000 | 0.0% | $20.00 | — | Stock | 762760106 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 671 | $5,000 | 0.0% | $4.66 | — | Stock | 34958B106 |
| TR | TOOTSIE ROLL INDS INC COM | 129 | $5,000 | 0.0% | $29.14 | +7.6% | Stock | 890516107 |
| SANM | SANMINA CORPORATION COM | 122 | $5,000 | 0.0% | $26.67 | +45.0% | Stock | 801056102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 400 | $5,000 | 0.0% | $9.99 | +10.8% | Stock | 77467X101 |
| HTO | SJW GROUP COM | 100 | $5,000 | 0.0% | $50.50 | -2.5% | Stock | 784305104 |
| — | BONANZA CREEK ENERGY INC COM | 4,500 | $5,000 | 0.0% | $1.56 | — | Stock | 097793103 |
| — | BARRETT BILL CORP COM | 1,000 | $5,000 | 0.0% | $5.00 | — | Stock | 06846N104 |
| — | ORGANOVO HLDGS INC COM | 1,437 | $5,000 | 0.0% | $3.36 | — | Stock | 68620A104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 106 | $5,000 | 0.0% | $37.74 | — | ETF | 78464A771 |
| — | CBL & ASSOC PPTYS INC COM | 491 | $5,000 | 0.0% | $9.28 | — | REIT | 124830100 |
| SXC | SUNCOKE ENERGY INC COM | 608 | $5,000 | 0.0% | $6.69 | +46.4% | Stock | 86722A103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 478 | $5,000 | 0.0% | $8.45 | — | ADR | 20441A102 |
| BAP | CREDICORP LTD COM | 29 | $5,000 | 0.0% | $123.60 | +4.3% | Stock | G2519Y108 |
| — | LIVEPERSON INC COM | 768 | $5,000 | 0.0% | $6.64 | — | Stock | 538146101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 200 | $5,000 | 0.0% | $25.00 | — | Stock | 22758A105 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 1,335 | $5,000 | 0.0% | $2.25 | — | Stock | 04624N107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 158 | $5,000 | 0.0% | $58.77 | — | ADR | 715684106 |
| HAE | HAEMONETICS CORP COM | 121 | $5,000 | 0.0% | $33.94 | +15.1% | Stock | 405024100 |
| — | ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 114 | $5,000 | 0.0% | $43.86 | — | ADR | 00790T100 |
| MYGN | MYRIAD GENETICS INC COM | 240 | $5,000 | 0.0% | $34.74 | -49.0% | Stock | 62855J104 |
| ASB | ASSOCIATED BANC CORP COM | 196 | $5,000 | 0.0% | $12.74 | +43.5% | Stock | 045487105 |
| BCC | BOISE CASCADE CO DEL COM | 181 | $5,000 | 0.0% | $15.50 | +12.6% | Stock | 09739D100 |
| — | SCICLONE PHARMACEUTICALS INC COM | 500 | $5,000 | 0.0% | $14.00 | — | Stock | 80862K104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 159 | $5,000 | 0.0% | $22.70 | — | Stock | 531229870 |
| YORW | YORK WTR CO COM | 150 | $5,000 | 0.0% | $28.12 | +5.5% | Stock | 987184108 |
| JJSF | J & J SNACK FOODS CORP COM | 39 | $5,000 | 0.0% | $103.44 | +9.4% | Stock | 466032109 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 250 | $5,000 | 0.0% | $20.00 | — | ETF | 33739P889 |
| — | AGENUS INC COM NEW | 992 | $4,000 | 0.0% | $4.03 | — | Stock | 00847G705 |
| — | NV5 GLOBAL INC COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 62945V109 |
| — | SINA CORP ORD | 50 | $4,000 | 0.0% | $70.52 | — | Stock | G81477104 |
| — | WESTERN ASST MN PRT FD INC COM | 246 | $4,000 | 0.0% | $16.26 | — | CEF | 95766P108 |
| — | SCHULMAN A INC COM | 132 | $4,000 | 0.0% | $33.29 | — | Stock | 808194104 |
| VECO | VEECO INSTRS INC DEL COM | 145 | $4,000 | 0.0% | $22.58 | +23.4% | Stock | 922417100 |
| CALY | CALLAWAY GOLF CO COM | 388 | $4,000 | 0.0% | $10.38 | +4.5% | Stock | 131193104 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 3,400 | $4,000 | 0.0% | $1.13 | -4.0% | Stock | 020283305 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 78355W833 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 261 | $4,000 | 0.0% | $15.74 | — | Stock | G67742109 |
| — | CYTRX CORP COM PAR | 9,000 | $4,000 | 0.0% | $2.06 | — | Stock | 232828509 |
| — | BARNES & NOBLE ED INC COM | 437 | $4,000 | 0.0% | $11.15 | — | Stock | 06777U101 |
| — | ISORAY INC COM | 6,250 | $4,000 | 0.0% | $0.64 | — | Stock | 46489V104 |
| — | CIBER INC COM | 10,000 | $4,000 | 0.0% | $0.40 | — | Stock | 17163B102 |
| — | ALON USA ENERGY INC COM | 321 | $4,000 | 0.0% | $6.23 | — | Stock | 020520102 |
| MHO | M/I HOMES INC COM | 161 | $4,000 | 0.0% | $22.26 | +10.1% | Stock | 55305B101 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 97 | $4,000 | 0.0% | $29.58 | +20.7% | Stock | 233377407 |
| — | HORIZON GLOBAL CORP COM | 267 | $4,000 | 0.0% | $23.28 | — | Stock | 44052W104 |
| — | ENERNOC INC COM | 600 | $4,000 | 0.0% | $6.11 | — | Stock | 292764107 |
| PKOH | PARK OHIO HLDGS CORP COM | 110 | $4,000 | 0.0% | $32.15 | +7.5% | Stock | 700666100 |
| GOOD | GLADSTONE COML CORP COM | 180 | $4,000 | 0.0% | $22.22 | — | REIT | 376536108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 318 | $4,000 | 0.0% | $12.61 | — | CEF | 670656107 |
| — | PROVIDENCE SVC CORP COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 743815102 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 615 | $4,000 | 0.0% | $6.50 | — | ADR | 00756M404 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 24 | $4,000 | 0.0% | $166.67 | — | ADR | 40051E202 |
| ALCO | ALICO INC COM | 165 | $4,000 | 0.0% | $23.36 | -3.3% | Stock | 016230104 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $4,000 | 0.0% | $2.95 | +16.0% | Stock | 88339J105 |
| — | PARK ELECTROCHEMICAL CORP COM | 200 | $4,000 | 0.0% | $15.00 | — | Stock | 700416209 |
| — | PROGENICS PHARMACEUTICALS INC COM | 451 | $4,000 | 0.0% | $5.24 | — | Stock | 743187106 |
| VLY | VALLEY NATL BANCORP COM | 301 | $4,000 | 0.0% | $11.56 | +3.8% | Stock | 919794107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 392 | $4,000 | 0.0% | $7.65 | — | Stock | 75972A301 |
| — | FCB FINL HLDGS INC CL A | 84 | $4,000 | 0.0% | $33.51 | — | Stock | 30255G103 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 80 | $4,000 | 0.0% | $39.24 | — | Stock | H01531104 |
| EC | ECOPETROL S A SPONSORED ADS | 413 | $4,000 | 0.0% | $9.73 | — | ADR | 279158109 |
| ITRI | ITRON INC COM | 71 | $4,000 | 0.0% | $48.46 | +28.3% | Stock | 465741106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 318 | $4,000 | 0.0% | $12.90 | — | ADR | 50186V102 |
| WCC | WESCO INTL INC COM | 63 | $4,000 | 0.0% | $55.05 | +23.8% | Stock | 95082P105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 113 | $4,000 | 0.0% | $8.86 | -0.9% | Stock | 45841N107 |
| PRAA | PRA GROUP INC COM | 117 | $4,000 | 0.0% | $29.05 | +29.3% | Stock | 69354N106 |
| — | KADMON HLDGS INC COM | 1,000 | $4,000 | 0.0% | $7.00 | — | Stock | 48283N106 |
| — | TALEND S A ADS | 150 | $4,000 | 0.0% | $20.00 | — | ADR | 874224207 |
| EXPO | EXPONENT INC COM | 69 | $4,000 | 0.0% | $23.39 | +12.7% | Stock | 30214U102 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 195 | $4,000 | 0.0% | $21.67 | — | ADR | 29244T101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 30 | $4,000 | 0.0% | $146.31 | — | ETF | 464288653 |
| TPH | TRI POINTE GROUP INC COM | 284 | $4,000 | 0.0% | $11.71 | +4.9% | Stock | 87265H109 |
| CAL | CALERES INC COM | 143 | $4,000 | 0.0% | $22.25 | +18.8% | Stock | 129500104 |
| OMCL | OMNICELL INC COM | 103 | $4,000 | 0.0% | $34.58 | +6.6% | Stock | 68213N109 |
| — | SEACOR HOLDINGS INC COM | 63 | $4,000 | 0.0% | $63.49 | — | Stock | 811904101 |
| PHI | PLDT INC SPONSORED ADR | 137 | $4,000 | 0.0% | $29.20 | — | ADR | 69344D408 |
| — | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 33735G107 |
| — | UMPQUA HLDGS CORP COM | 218 | $4,000 | 0.0% | $18.21 | — | Stock | 904214103 |
| — | GREENHILL & CO INC COM | 145 | $4,000 | 0.0% | $23.42 | — | Stock | 395259104 |
| FTXH | FIRST TRUST NASDAQ | 200 | $4,000 | 0.0% | $20.00 | — | Mutual Fund | 33738R837 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 27 | $4,000 | 0.0% | $148.15 | — | ETF | 464288604 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 68 | $4,000 | 0.0% | $63.57 | -10.8% | Stock | 610236101 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 150 | $4,000 | 0.0% | $13.33 | — | Stock | 503459604 |
| UDR | UDR INC COM | 108 | $4,000 | 0.0% | $24.75 | +5.2% | REIT | 902653104 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 808524789 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 68 | $4,000 | 0.0% | $42.49 | — | Stock | 049164205 |
| KBH | KB HOME COM | 186 | $4,000 | 0.0% | $12.44 | +25.9% | Stock | 48666K109 |
| — | QUANTUM CORP DLT & STORAGE | 5,086 | $4,000 | 0.0% | $0.79 | — | Stock | 747906501 |
| PRSU | VIAD CORP COM NEW | 93 | $4,000 | 0.0% | $29.66 | +48.8% | Stock | 92552R406 |
| FIVE | FIVE BELOW INC COM | 83 | $4,000 | 0.0% | $41.04 | -3.2% | Stock | 33829M101 |
| HGV | HILTON GRAND VACATIONS INC COM | 152 | $4,000 | 0.0% | $28.53 | 0.0% | Stock | 43283X105 |
| — | ELEVEN BIOTHERAPEUTICS INC COM | 2,000 | $4,000 | 0.0% | $2.00 | — | Stock | 286221106 |
| VET | VERMILION ENERGY INC COM | 118 | $4,000 | 0.0% | $31.94 | +23.8% | Stock | 923725105 |
| WSO/B | WATSCO INC CL B CONV | 27 | $4,000 | 0.0% | $144.93 | +3.4% | Stock | 942622101 |
| HRI | HERC HLDGS INC COM | 78 | $4,000 | 0.0% | $30.89 | +40.2% | Stock | 42704L104 |
| — | DEPOMED INC COM | 343 | $4,000 | 0.0% | $24.53 | — | Stock | 249908104 |
| — | SUMMIT MATLS INC CL A | 150 | $4,000 | 0.0% | $26.67 | — | Stock | 86614U100 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 132 | $4,000 | 0.0% | $30.30 | — | ETF | 78467V202 |
| — | IXIA COM | 200 | $4,000 | 0.0% | $10.00 | — | Stock | 45071R109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 300 | $4,000 | 0.0% | $12.15 | — | CEF | 091941104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 136 | $4,000 | 0.0% | $27.26 | +14.2% | Stock | 29251M106 |
| — | BLACKROCK NY MUN INCOME TR II COM | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 09249R102 |
| NRC | NATIONAL RESH CORP CL A | 202 | $4,000 | 0.0% | $14.10 | +31.2% | Stock | 637372202 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 48 | $4,000 | 0.0% | $58.82 | +32.9% | Stock | 398905109 |
| — | STRAIGHT PATH COMMUNICATNS INC CL B | 110 | $4,000 | 0.0% | $27.27 | — | Stock | 862578101 |
| — | CONATUS PHARMACEUTICALS INC COM | 700 | $4,000 | 0.0% | $3.44 | — | Stock | 20600T108 |
| PEGA | PEGASYSTEMS INC COM | 100 | $4,000 | 0.0% | $13.18 | +53.7% | Stock | 705573103 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 66 | $4,000 | 0.0% | $67.55 | — | ETF | 464289479 |
| — | CHEMTURA CORP COM NEW | 113 | $4,000 | 0.0% | $28.10 | — | Stock | 163893209 |
| CSTE | CAESARSTONE LTD ORD SHS | 120 | $4,000 | 0.0% | $34.18 | -13.0% | Stock | M20598104 |
| CDL | VICTORY CEMP US LARGE CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 92647N865 |
| BKE | BUCKLE INC COM | 225 | $4,000 | 0.0% | $9.62 | -19.0% | Stock | 118440106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 59 | $4,000 | 0.0% | $62.83 | +1.3% | Stock | 942749102 |
| — | AEGION CORP COM | 181 | $4,000 | 0.0% | $23.63 | — | Stock | 00770F104 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 130 | $4,000 | 0.0% | $30.65 | — | REIT | 939653101 |
| SNX | SYNNEX CORP COM | 39 | $4,000 | 0.0% | $49.57 | +8.2% | Stock | 87162W100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 152 | $4,000 | 0.0% | $27.93 | — | ETF | 78464A391 |
| — | REALOGY HLDGS CORP COM | 130 | $4,000 | 0.0% | $15.19 | — | Stock | 75605Y106 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 282 | $4,000 | 0.0% | $14.18 | — | ADR | 51817R106 |
| — | FIRST TRUST BICK INDEX FUND | 153 | $4,000 | 0.0% | $19.61 | — | ETF | 33733H107 |
| — | GUGGENHEIM CANADIAN ENERGY INCOME ETF | 500 | $4,000 | 0.0% | $8.00 | — | ETF | 18383Q606 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 277 | $4,000 | 0.0% | $11.48 | — | Stock | 948626106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 40 | $4,000 | 0.0% | $99.21 | — | ETF | 464288117 |
| — | APARTMENT INVT & MGMT CO CL A | 100 | $4,000 | 0.0% | $43.10 | — | REIT | 03748R101 |
| — | KOREA FD COM NEW | 117 | $4,000 | 0.0% | $34.19 | — | CEF | 500634209 |
| — | ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 150 | $4,000 | 0.0% | $22.22 | — | ETF | 46435G615 |
| — | REALPAGE INC COM | 111 | $4,000 | 0.0% | $27.03 | — | Stock | 75606N109 |
| FARM | FARMER BROS CO COM | 100 | $4,000 | 0.0% | $29.90 | +12.5% | Stock | 307675108 |
| PRK | PARK NATL CORP COM | 40 | $4,000 | 0.0% | $90.93 | +20.4% | Stock | 700658107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 660 | $4,000 | 0.0% | $4.55 | — | Stock | 268158201 |
| JOB | GEE GROUP INC COM | 900 | $4,000 | 0.0% | $4.23 | +13.5% | Stock | 36165A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $4,000 | 0.0% | $50.75 | -15.6% | Stock | 64125C109 |
| — | PROSHARES SHORT FINANCIALS | 282 | $4,000 | 0.0% | $16.81 | — | ETF | 74347R230 |
| — | GENERAL COMMUNICATION INC CL A | 164 | $3,000 | 0.0% | $12.20 | — | Stock | 369385109 |
| MBWM | MERCANTILE BANK CORP COM | 100 | $3,000 | 0.0% | $16.40 | +46.8% | Stock | 587376104 |
| — | NEW GERMANY FD INC COM | 190 | $3,000 | 0.0% | $11.80 | — | CEF | 644465106 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 49 | $3,000 | 0.0% | $40.82 | — | ADR | 647581107 |
| — | ACHILLION PHARMACEUTICALS INC COM | 630 | $3,000 | 0.0% | $7.11 | — | Stock | 00448Q201 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 911718104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 35 | $3,000 | 0.0% | $60.20 | -1.4% | Stock | 483007704 |
| VGZ | VISTA GOLD CORP COM NEW | 2,500 | $3,000 | 0.0% | $0.88 | +17.1% | Stock | 927926303 |
| — | LUMINEX CORP DEL COM | 179 | $3,000 | 0.0% | $19.01 | — | Stock | 55027E102 |
| URG | UR ENERGY INC COM | 5,000 | $3,000 | 0.0% | $0.48 | +53.6% | Stock | 91688R108 |
| — | GANNETT CO INC COM | 301 | $3,000 | 0.0% | $9.97 | — | Stock | 36473H104 |
| IPAR | INTER PARFUMS INC COM | 71 | $3,000 | 0.0% | $33.13 | +4.5% | Stock | 458334109 |
| — | SECOND SIGHT MED PRODS INC COM | 2,857 | $3,000 | 0.0% | $3.05 | — | Stock | 81362J100 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 133 | $3,000 | 0.0% | $22.44 | — | ADR | 29081P303 |
| — | TERRAFORM PWR INC CL A COM | 233 | $3,000 | 0.0% | $12.88 | — | Stock | 88104R100 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $3,000 | 0.0% | $6.08 | — | Stock | 163572209 |
| — | MOBILE MINI INC COM | 84 | $3,000 | 0.0% | $34.60 | — | Stock | 60740F105 |
| FELE | FRANKLIN ELEC INC COM | 67 | $3,000 | 0.0% | $34.33 | +8.4% | Stock | 353514102 |
| — | GLU MOBILE INC COM | 1,500 | $3,000 | 0.0% | $2.00 | — | Stock | 379890106 |
| — | MAIDEN HOLDINGS LTD SHS | 196 | $3,000 | 0.0% | $15.32 | — | Stock | G5753U112 |
| — | PAPA MURPHYS HLDGS INC COM | 532 | $3,000 | 0.0% | $7.52 | — | Stock | 698814100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 91 | $3,000 | 0.0% | $34.63 | — | ETF | 808524771 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 147 | $3,000 | 0.0% | $19.21 | -5.3% | Stock | 005098108 |
| — | MAST THERAPEUTICS INC COM | 22,750 | $3,000 | 0.0% | $0.12 | — | Stock | 576314108 |
| — | SENOMYX INC COM | 3,300 | $3,000 | 0.0% | $2.86 | — | Stock | 81724Q107 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 63 | $3,000 | 0.0% | $53.67 | — | Stock | G05384105 |
| — | CORE MARK HOLDING CO INC COM | 88 | $3,000 | 0.0% | $38.09 | — | Stock | 218681104 |
| URBN | URBAN OUTFITTERS INC COM | 137 | $3,000 | 0.0% | $28.13 | -7.9% | Stock | 917047102 |
| BDC | BELDEN INC COM | 48 | $3,000 | 0.0% | $62.71 | +14.0% | Stock | 077454106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 190 | $3,000 | 0.0% | $9.74 | +10.2% | Stock | 205826209 |
| — | CLUBCORP HLDGS INC COM | 189 | $3,000 | 0.0% | $15.31 | — | Stock | 18948M108 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 36 | $3,000 | 0.0% | $53.18 | +59.8% | Stock | 808625107 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 631 | $3,000 | 0.0% | $4.76 | -5.5% | Stock | 88162F105 |
| — | FUELCELL ENERGY INC COM NEW | 1,988 | $3,000 | 0.0% | $6.36 | — | Stock | 35952H502 |
| IOSP | INNOSPEC INC COM | 48 | $3,000 | 0.0% | $46.76 | +26.7% | Stock | 45768S105 |
| NOMD | NOMAD HLDGS LTD USD ORD SHS | 220 | $3,000 | 0.0% | $10.66 | 0.0% | Stock | G6564A105 |
| — | BOTTOMLINE TECH DEL INC COM | 117 | $3,000 | 0.0% | $31.53 | — | Stock | 101388106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 180 | $3,000 | 0.0% | $16.04 | +31.2% | Stock | 023139884 |
| — | DEUTSCHE HIGH INCOME OPPORT FD COM | 185 | $3,000 | 0.0% | $16.22 | — | CEF | 25158Y102 |
| CWST | CASELLA WASTE SYS INC CL A | 200 | $3,000 | 0.0% | $12.41 | 0.0% | Stock | 147448104 |
| MGRC | MCGRATH RENTCORP COM | 100 | $3,000 | 0.0% | $26.98 | +35.2% | Stock | 580589109 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM UNITS | 200 | $3,000 | 0.0% | $10.00 | — | Stock | 02752P100 |
| CVGW | CALAVO GROWERS INC COM | 46 | $3,000 | 0.0% | $49.20 | 0.0% | Stock | 128246105 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 00165C104 |
| — | RUTHS HOSPITALITY GROUP INC COM | 153 | $3,000 | 0.0% | $13.16 | — | Stock | 783332109 |
| — | ZYNGA INC CL A | 1,171 | $3,000 | 0.0% | $2.42 | — | Stock | 98986T108 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 300 | $3,000 | 0.0% | $10.85 | — | CEF | 59318B108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 5,000 | $3,000 | 0.0% | $0.56 | — | Stock | 63937X103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 374 | $3,000 | 0.0% | $7.45 | — | CEF | 78081T104 |
| — | INTERSECTIONS INC COM | 747 | $3,000 | 0.0% | $2.68 | — | Stock | 460981301 |
| BHE | BENCHMARK ELECTRS INC COM | 100 | $3,000 | 0.0% | $19.67 | +32.3% | Stock | 08160H101 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 261 | $3,000 | 0.0% | $13.75 | — | ETF | 464286327 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 33939L308 |
| — | COBALT INTL ENERGY INC COM | 5,250 | $3,000 | 0.0% | $1.26 | — | Stock | 19075F106 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 72201R106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 112 | $3,000 | 0.0% | $28.33 | — | ETF | 808524730 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 95 | $3,000 | 0.0% | $31.58 | — | ETF | 808524748 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 138 | $3,000 | 0.0% | $14.49 | — | ADR | 20440T201 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 36 | $3,000 | 0.0% | $89.29 | — | ETF | 78355W882 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 240 | $3,000 | 0.0% | $19.36 | -30.7% | Stock | 45826J105 |
| — | GLATFELTER COM | 150 | $3,000 | 0.0% | $26.67 | — | Stock | 377316104 |
| — | ARATANA THERAPEUTICS INC COM | 600 | $3,000 | 0.0% | $6.15 | — | Stock | 03874P101 |
| MTRN | MATERION CORP COM | 77 | $3,000 | 0.0% | $28.09 | +30.7% | Stock | 576690101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 128 | $3,000 | 0.0% | $20.39 | — | Stock | 531229888 |
| ICUI | ICU MED INC COM | 21 | $3,000 | 0.0% | $106.59 | +37.1% | Stock | 44930G107 |
| PTNQ | PACER TRENDPILOT 100 | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 69374H303 |
| — | CAPELLA EDUCATION COMPANY COM | 33 | $3,000 | 0.0% | $90.91 | — | Stock | 139594105 |
| MYE | MYERS INDS INC COM | 220 | $3,000 | 0.0% | $10.19 | +5.5% | Stock | 628464109 |
| NC | NACCO INDS INC CL A | 50 | $3,000 | 0.0% | $10.39 | +31.0% | Stock | 629579103 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 200 | $3,000 | 0.0% | $10.00 | — | Stock | 86722Y101 |
| — | LEGACY TEX FINL GROUP INC COM | 83 | $3,000 | 0.0% | $36.14 | — | Stock | 52471Y106 |
| — | CIRCOR INTL INC COM | 50 | $3,000 | 0.0% | $68.40 | — | Stock | 17273K109 |
| PCH | POTLATCH CORP NEW COM | 58 | $3,000 | 0.0% | $34.48 | — | REIT | 737630103 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 100 | $3,000 | 0.0% | $33.32 | +8.0% | Stock | 598511103 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 195 | $3,000 | 0.0% | $15.63 | — | ETF | 73936Q207 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 82 | $3,000 | 0.0% | $33.30 | — | ETF | 33737J224 |
| — | DELTIC TIMBER CORP COM | 36 | $3,000 | 0.0% | $62.62 | — | Stock | 247850100 |
| GORO | GOLD RESOURCE CORP COM | 610 | $3,000 | 0.0% | $3.16 | +62.5% | Stock | 38068T105 |
| — | TROVAGENE INC COM NEW | 3,000 | $3,000 | 0.0% | $4.55 | — | Stock | 897238309 |
| LGIH | LGI HOMES INC COM | 100 | $3,000 | 0.0% | $34.64 | -12.0% | Stock | 50187T106 |
| TNC | TENNANT CO COM | 48 | $3,000 | 0.0% | $53.26 | +17.6% | Stock | 880345103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 200 | $3,000 | 0.0% | $20.00 | — | Stock | 25820R105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 79 | $3,000 | 0.0% | $25.11 | +47.4% | Stock | 16115Q308 |
| LAKE | LAKELAND INDS INC COM | 300 | $3,000 | 0.0% | $9.43 | +12.1% | Stock | 511795106 |
| — | MCDERMOTT INTL INC COM | 444 | $3,000 | 0.0% | $4.66 | — | Stock | 580037109 |
| — | FLIR SYS INC COM | 89 | $3,000 | 0.0% | $43.11 | — | Stock | 302445101 |
| IDT | IDT CORP CL B NEW | 200 | $3,000 | 0.0% | $11.07 | +32.9% | Stock | 448947507 |
| CPS | COOPER STD HLDGS INC COM | 26 | $3,000 | 0.0% | $94.16 | +15.8% | Stock | 21676P103 |
| CVCO | CAVCO INDS INC DEL COM | 24 | $3,000 | 0.0% | $99.75 | +8.8% | Stock | 149568107 |
| — | QUIDEL CORP COM | 135 | $3,000 | 0.0% | $18.60 | — | Stock | 74838J101 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 22 | $3,000 | 0.0% | $90.91 | — | Stock | M8737E108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 233 | $3,000 | 0.0% | $13.74 | — | ADR | 035128206 |
| OIS | OIL STS INTL INC COM | 81 | $3,000 | 0.0% | $30.74 | +19.3% | Stock | 678026105 |
| — | ALERE INC COM | 64 | $3,000 | 0.0% | $41.67 | — | Stock | 01449J105 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 81 | $3,000 | 0.0% | $37.04 | — | ADR | 399909100 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 210 | $3,000 | 0.0% | $14.29 | — | Stock | 282539105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 164 | $3,000 | 0.0% | $12.16 | -0.3% | REIT | 41068X100 |
| HIW | HIGHWOODS PPTYS INC COM | 65 | $3,000 | 0.0% | $50.88 | — | REIT | 431284108 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 50 | $3,000 | 0.0% | $50.10 | +0.2% | Stock | 75689M101 |
| QTWO | Q2 HLDGS INC COM | 100 | $3,000 | 0.0% | $22.54 | +47.9% | Stock | 74736L109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 159 | $3,000 | 0.0% | $21.18 | +6.4% | Stock | 25787G100 |
| TRU | TRANSUNION COM | 85 | $3,000 | 0.0% | $32.85 | +3.2% | Stock | 89400J107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 69 | $3,000 | 0.0% | $24.16 | +10.0% | Stock | 19239V302 |
| DAR | DARLING INGREDIENTS INC COM | 201 | $3,000 | 0.0% | $13.17 | 0.0% | Stock | 237266101 |
| HQY | HEALTHEQUITY INC COM | 71 | $3,000 | 0.0% | $31.68 | +39.7% | Stock | 42226A107 |
| NSP | INSPERITY INC COM | 34 | $3,000 | 0.0% | $28.62 | +11.8% | Stock | 45778Q107 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 1,400 | $3,000 | 0.0% | $0.72 | — | Stock | Y62196103 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 573 | $3,000 | 0.0% | $5.81 | — | ADR | 26152H301 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 251 | $3,000 | 0.0% | $11.72 | — | REIT | 252784301 |
| INTG | INTERGROUP CORP COM | 100 | $3,000 | 0.0% | $24.63 | +14.1% | Stock | 458685104 |
| MMS | MAXIMUS INC COM | 56 | $3,000 | 0.0% | $60.28 | -2.5% | Stock | 577933104 |
| HUBG | HUB GROUP INC CL A | 61 | $3,000 | 0.0% | $20.35 | +16.1% | Stock | 443320106 |
| — | ASHFORD HOSPITALITY PRIME INC COM | 255 | $3,000 | 0.0% | $15.69 | — | REIT | 044102101 |
| NNI | NELNET INC CL A | 72 | $3,000 | 0.0% | $35.79 | +33.4% | Stock | 64031N108 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 150 | $3,000 | 0.0% | $10.29 | +6.4% | Stock | Y48125101 |
| — | PARKWAY INC COM | 147 | $3,000 | 0.0% | $21.51 | — | REIT | 70156Q107 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 124 | $3,000 | 0.0% | $23.16 | — | ETF | 46434V720 |
| — | NEW RELIC INC COM | 70 | $3,000 | 0.0% | $42.86 | — | Stock | 64829B100 |
| ASTE | ASTEC INDS INC COM | 42 | $3,000 | 0.0% | $52.51 | +14.2% | Stock | 046224101 |
| LOGI | LOGITECH INTL S A SHS | 100 | $3,000 | 0.0% | $25.01 | 0.0% | Stock | H50430232 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 83 | $3,000 | 0.0% | $40.15 | — | Stock | 81761R109 |
| — | BELMOND LTD CL A | 210 | $3,000 | 0.0% | $14.29 | — | Stock | G1154H107 |
| — | COLLECTORS UNIVERSE INC COM NEW | 105 | $3,000 | 0.0% | $19.05 | — | Stock | 19421R200 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 573 | $3,000 | 0.0% | $3.49 | — | Stock | 128058203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 200 | $3,000 | 0.0% | $13.26 | -10.6% | Stock | 01988P108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 90 | $3,000 | 0.0% | $40.19 | — | REIT | 875465106 |
| — | KNIGHT TRANSN INC COM | 92 | $3,000 | 0.0% | $32.61 | — | Stock | 499064103 |
| GDOT | GREEN DOT CORP CL A | 51 | $2,000 | 0.0% | $19.56 | +44.8% | Stock | 39304D102 |
| — | SYKES ENTERPRISES INC COM | 85 | $2,000 | 0.0% | $23.53 | — | Stock | 871237103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 200 | $2,000 | 0.0% | $6.02 | +59.8% | Stock | 031652100 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 23 | $2,000 | 0.0% | $122.10 | — | Stock | 26483E100 |
| SLGN | SILGAN HOLDINGS INC COM | 35 | $2,000 | 0.0% | $25.71 | +13.9% | Stock | 827048109 |
| BTE | BAYTEX ENERGY CORP COM | 504 | $2,000 | 0.0% | $4.76 | -22.0% | Stock | 07317Q105 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 76 | $2,000 | 0.0% | $26.32 | — | ETF | 97717W471 |
| — | PROSHARES ULTRASHORT BASIC MATERIALS | 83 | $2,000 | 0.0% | $26.93 | — | ETF | 74347X138 |
| — | TELETECH HOLDINGS INC COM | 65 | $2,000 | 0.0% | $34.08 | — | Stock | 879939106 |
| ALLY | ALLY FINL INC COM | 88 | $2,000 | 0.0% | $14.09 | +16.5% | Stock | 02005N100 |
| UFI | UNIFI INC COM NEW | 80 | $2,000 | 0.0% | $27.22 | +5.0% | Stock | 904677200 |
| MLKN | MILLER HERMAN INC COM | 50 | $2,000 | 0.0% | $22.78 | +8.7% | Stock | 600544100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 464288109 |
| — | ACCELERATE DIAGNOSTICS INC COM | 65 | $2,000 | 0.0% | $15.38 | — | Stock | 00430H102 |
| — | PERFICIENT INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 71375U101 |
| — | MADISON CVRED CALL & EQ STR FD COM | 294 | $2,000 | 0.0% | $6.80 | — | CEF | 557437100 |
| — | EMCORE CORP COM NEW | 178 | $2,000 | 0.0% | $5.62 | — | Stock | 290846203 |
| — | CHIMERIX INC COM | 275 | $2,000 | 0.0% | $3.64 | — | Stock | 16934W106 |
| — | CASTLE BRANDS INC COM | 1,500 | $2,000 | 0.0% | $0.67 | — | Stock | 148435100 |
| — | ASCENA RETAIL GROUP INC COM | 585 | $2,000 | 0.0% | $6.95 | — | Stock | 04351G101 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 108 | $2,000 | 0.0% | $22.25 | +4.4% | Stock | 02913V103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 64 | $2,000 | 0.0% | $33.90 | — | ADR | 17133Q502 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 270 | $2,000 | 0.0% | $11.11 | — | ADR | 896438306 |
| — | ABERDEEN CHILE FD INC COM | 350 | $2,000 | 0.0% | $5.88 | — | CEF | 00301W105 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN INT | 1,200 | $2,000 | 0.0% | $2.50 | — | Stock | 694103102 |
| — | TEEKAY TANKERS LTD CL A | 1,000 | $2,000 | 0.0% | $2.74 | — | Stock | Y8565N102 |
| — | ADVANTAGE OIL & GAS LTD COM | 334 | $2,000 | 0.0% | $5.06 | — | Stock | 00765F101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 258 | $2,000 | 0.0% | $7.47 | — | CEF | 85207K107 |
| — | CPI CARD GROUP INC COM | 500 | $2,000 | 0.0% | $6.00 | — | Stock | 12634H101 |
| — | ETFS PHYSICAL SILVER SHARES | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 26922X107 |
| — | INTL FCSTONE INC COM | 56 | $2,000 | 0.0% | $35.71 | — | Stock | 46116V105 |
| — | KARYOPHARM THERAPEUTICS INC COM | 150 | $2,000 | 0.0% | $6.15 | — | Stock | 48576U106 |
| ATRO | ASTRONICS CORP COM | 59 | $2,000 | 0.0% | $26.85 | +2.6% | Stock | 046433108 |
| — | ELKHORN S&P HIGH QUALITY PREFERRED ETF | 85 | $2,000 | 0.0% | $25.25 | — | ETF | 287711501 |
| MRTN | MARTEN TRANS LTD COM | 75 | $2,000 | 0.0% | $6.31 | +24.6% | Stock | 573075108 |
| MEI | METHODE ELECTRS INC COM | 38 | $2,000 | 0.0% | $35.19 | 0.0% | Stock | 591520200 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 59 | $2,000 | 0.0% | $19.43 | +39.6% | Stock | 32055Y201 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 57 | $2,000 | 0.0% | $35.09 | — | REIT | 22002T108 |
| — | BANK AMER CORP WT EXP 011619 | 200 | $2,000 | 0.0% | $5.00 | — | Stock | 060505146 |
| — | FORTERRA INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 34960W106 |
| HLF | HERBALIFE LTD COM USD SHS | 38 | $2,000 | 0.0% | $29.93 | -7.1% | Stock | G4412G101 |
| — | GULFPORT ENERGY CORP COM NEW | 89 | $2,000 | 0.0% | $30.04 | — | Stock | 402635304 |
| — | PLY GEM HLDGS INC COM | 100 | $2,000 | 0.0% | $10.00 | — | Stock | 72941W100 |
| — | CENCOSUD S A SPONSORED ADS | 239 | $2,000 | 0.0% | $9.46 | — | ADR | 15132H101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 464288570 |
| — | PARAMOUNT GROUP INC COM | 110 | $2,000 | 0.0% | $15.43 | — | REIT | 69924R108 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 64 | $2,000 | 0.0% | $29.40 | — | ETF | 78464A383 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 160 | $2,000 | 0.0% | $13.53 | — | CEF | 957664105 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 580 | $2,000 | 0.0% | $2.44 | — | ADR | 20440W105 |
| — | REALITY SHARES DIVS ETF | 84 | $2,000 | 0.0% | $26.21 | — | ETF | 75605A108 |
| — | ATLAS ENERGY GROUP LLC COM | 6,550 | $2,000 | 0.0% | $0.98 | — | MLP | 04929Q102 |
| — | DIREXION DAILY SMALL CAP BULL 2X SHARES | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 25459Y181 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 230 | $2,000 | 0.0% | $8.70 | — | ETF | 464288224 |
| — | BMC STK HLDGS INC COM | 78 | $2,000 | 0.0% | $12.82 | — | Stock | 05591B109 |
| — | EDUCATION RLTY TR INC COM NEW | 54 | $2,000 | 0.0% | $44.73 | — | REIT | 28140H203 |
| — | ARENA PHARMACEUTICALS INC COM | 1,413 | $2,000 | 0.0% | $1.98 | — | Stock | 040047102 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 200 | $2,000 | 0.0% | $4.89 | +57.1% | Stock | 651718504 |
| — | PRECISION DRILLING CORP COM 2010 | 374 | $2,000 | 0.0% | $5.55 | — | Stock | 74022D308 |
| — | ABAXIS INC COM | 49 | $2,000 | 0.0% | $65.39 | — | Stock | 002567105 |
| OMF | ONEMAIN HLDGS INC COM | 74 | $2,000 | 0.0% | $28.38 | -11.5% | Stock | 68268W103 |
| REX | REX AMERICAN RESOURCES CORP COM | 23 | $2,000 | 0.0% | $9.29 | +52.8% | Stock | 761624105 |
| REXR | REXFORD INDL RLTY INC COM | 85 | $2,000 | 0.0% | $21.13 | — | REIT | 76169C100 |
| — | ANALOGIC CORP COM PAR $0.05 | 25 | $2,000 | 0.0% | $83.43 | — | Stock | 032657207 |
| — | TAILORED BRANDS INC COM | 114 | $2,000 | 0.0% | $10.53 | — | Stock | 87403A107 |
| — | FAMOUS DAVES AMER INC COM | 530 | $2,000 | 0.0% | $5.66 | — | Stock | 307068106 |
| — | TIVO CORP COM | 94 | $2,000 | 0.0% | $18.10 | — | Stock | 88870P106 |
| BTG | B2GOLD CORP COM | 600 | $2,000 | 0.0% | $1.61 | +49.0% | Stock | 11777Q209 |
| — | SPARTAN MTRS INC COM | 225 | $2,000 | 0.0% | $4.44 | — | Stock | 846819100 |
| EZPW | EZCORP INC CL A NON VTG | 254 | $2,000 | 0.0% | $9.17 | 0.0% | Stock | 302301106 |
| VRE | MACK CALI RLTY CORP COM | 72 | $2,000 | 0.0% | $25.94 | — | REIT | 554489104 |
| — | WPCS INTL INC COM PAR $.0001 N | 1,110 | $2,000 | 0.0% | $1.80 | — | Stock | 92931L401 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 266 | $2,000 | 0.0% | $11.28 | — | ADR | 31573A109 |
| GMED | GLOBUS MED INC CL A | 52 | $2,000 | 0.0% | $23.98 | +13.8% | Stock | 379577208 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 246 | $2,000 | 0.0% | $11.11 | — | ADR | 825724206 |
| VIRT | VIRTU FINL INC CL A | 100 | $2,000 | 0.0% | $17.30 | 0.0% | Stock | 928254101 |
| PRIM | PRIMORIS SVCS CORP COM | 76 | $2,000 | 0.0% | $21.64 | +11.0% | Stock | 74164F103 |
| — | BALDWIN & LYONS INC CL B | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 057755209 |
| — | AMERICAN SOFTWARE INC CL A | 230 | $2,000 | 0.0% | $9.77 | — | Stock | 029683109 |
| CELJF | CELLCOM ISRAEL LTD SHS | 175 | $2,000 | 0.0% | $7.40 | +38.6% | Stock | M2196U109 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 57 | $2,000 | 0.0% | $21.59 | +47.9% | Stock | G8807B106 |
| — | NANOVIRICIDES INC COM NEW | 1,937 | $2,000 | 0.0% | $1.03 | — | Stock | 630087203 |
| — | PROSHARES ULTRASHORT GOLD | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 74347W395 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 100 | $2,000 | 0.0% | $23.85 | — | ETF | 74347X849 |
| — | FIESTA RESTAURANT GROUP INC COM | 100 | $2,000 | 0.0% | $22.22 | — | Stock | 31660B101 |
| — | PHH CORP COM NEW | 135 | $2,000 | 0.0% | $10.15 | — | Stock | 693320202 |
| — | NRG YIELD INC CL A NEW | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 62942X306 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 82 | $2,000 | 0.0% | $24.39 | — | ETF | 46434V456 |
| TWI | TITAN INTL INC ILL COM | 231 | $2,000 | 0.0% | $5.39 | +117.4% | Stock | 88830M102 |
| H | HYATT HOTELS CORP COM CL A | 46 | $2,000 | 0.0% | $46.23 | +12.8% | Stock | 448579102 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 254 | $2,000 | 0.0% | $7.87 | — | CEF | 746779107 |
| — | CM FIN INC COM | 168 | $2,000 | 0.0% | $11.90 | — | CEF | 12574Q103 |
| — | FIRSTCASH INC COM | 44 | $2,000 | 0.0% | $38.22 | — | Stock | 33767D105 |
| — | RUDOLPH TECHNOLOGIES INC COM | 109 | $2,000 | 0.0% | $15.81 | — | Stock | 781270103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 62 | $2,000 | 0.0% | $26.07 | — | REIT | 70509V100 |
| — | TRANSATLANTIC PETROLEUM LTD SHS NEW | 1,600 | $2,000 | 0.0% | $0.59 | — | Stock | G89982113 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 74347R313 |
| MVO | MV OIL TR TR UNITS | 400 | $2,000 | 0.0% | $5.46 | — | Stock | 553859109 |
| GASS | STEALTHGAS INC SHS | 500 | $2,000 | 0.0% | $4.23 | -6.0% | Stock | Y81669106 |
| CCS | CENTURY CMNTYS INC COM | 96 | $2,000 | 0.0% | $16.52 | +31.2% | Stock | 156504300 |
| — | CAPSTEAD MTG CORP COM NO PAR | 180 | $2,000 | 0.0% | $11.11 | — | REIT | 14067E506 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 59 | $2,000 | 0.0% | $26.69 | +1.8% | Stock | 084680107 |
| GIII | G-III APPAREL GROUP LTD COM | 112 | $2,000 | 0.0% | $39.50 | -35.6% | Stock | 36237H101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 99 | $2,000 | 0.0% | $23.53 | — | Stock | 27875T101 |
| — | VBI VACCINES INC COM NEW | 375 | $2,000 | 0.0% | $2.67 | — | Stock | 91822J103 |
| — | QUALITY SYS INC COM | 115 | $2,000 | 0.0% | $10.96 | — | Stock | 747582104 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 49 | $2,000 | 0.0% | $40.82 | — | ADR | 169426103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 97 | $2,000 | 0.0% | $21.23 | — | REIT | 292104106 |
| BLMN | BLOOMIN BRANDS INC COM | 101 | $2,000 | 0.0% | $14.43 | -2.2% | Stock | 094235108 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 361 | $2,000 | 0.0% | $5.54 | — | Stock | 206710402 |
| — | ATYR PHARMA INC COM | 500 | $2,000 | 0.0% | $2.67 | — | Stock | 002120103 |
| MOV | MOVADO GROUP INC COM | 95 | $2,000 | 0.0% | $25.68 | -1.3% | Stock | 624580106 |
| — | MVC CAPITAL INC COM | 216 | $2,000 | 0.0% | $9.26 | — | CEF | 553829102 |
| — | NORTHERN OIL & GAS INC NEV COM | 773 | $2,000 | 0.0% | $2.59 | — | Stock | 665531109 |
| — | LIFEPOINT HEALTH INC COM | 29 | $2,000 | 0.0% | $60.64 | — | Stock | 53219L109 |
| — | NAVIGANT CONSULTING INC COM | 81 | $2,000 | 0.0% | $16.39 | — | Stock | 63935N107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1,000 | $2,000 | 0.0% | $0.81 | +58.1% | Stock | 14888U101 |
| — | POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO | 50 | $2,000 | 0.0% | $33.33 | — | ETF | 73937B209 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 96 | $2,000 | 0.0% | $29.15 | — | Stock | G5480U138 |
| AAON | AAON INC COM PAR $0.004 | 66 | $2,000 | 0.0% | $19.70 | +10.2% | Stock | 000360206 |
| AZTA | BROOKS AUTOMATION INC COM | 98 | $2,000 | 0.0% | $9.74 | +93.5% | Stock | 114340102 |
| — | EXTERRAN CORP COM | 49 | $2,000 | 0.0% | $20.41 | — | Stock | 30227H106 |
| — | INNOPHOS HOLDINGS INC COM | 38 | $2,000 | 0.0% | $42.02 | — | Stock | 45774N108 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 73935X161 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H SHS | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 022276109 |
| — | RADISYS CORP COM | 600 | $2,000 | 0.0% | $5.00 | — | Stock | 750459109 |
| — | MRC GLOBAL INC COM | 100 | $2,000 | 0.0% | $20.17 | — | Stock | 55345K103 |
| MVIS | MICROVISION INC DEL COM NEW | 628 | $2,000 | 0.0% | $1.86 | -8.3% | Stock | 594960304 |
| WABC | WESTAMERICA BANCORPORATION COM | 31 | $2,000 | 0.0% | $35.72 | +21.8% | Stock | 957090103 |
| — | GLOBAL X MSCI NIGERIA ETF | 137 | $2,000 | 0.0% | $14.60 | — | ETF | 37954Y665 |
| NWS | NEWS CORP NEW CL B | 158 | $2,000 | 0.0% | $11.16 | +4.4% | Stock | 65249B208 |
| — | BOFI HLDG INC COM | 87 | $2,000 | 0.0% | $23.99 | — | Stock | 05566U108 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 85 | $2,000 | 0.0% | $32.66 | -17.7% | Stock | 63888P406 |
| GSM | FERROGLOBE PLC SHS | 160 | $2,000 | 0.0% | $8.61 | +17.7% | Stock | G33856108 |
| — | FIRST TR STRATEGIC HIGH INC FD COM SHS NEW | 124 | $2,000 | 0.0% | $8.06 | — | CEF | 337353304 |
| — | VERITEX HLDGS INC COM | 72 | $2,000 | 0.0% | $27.78 | — | Stock | 923451108 |
| MTG | MGIC INVT CORP WIS COM | 162 | $2,000 | 0.0% | $6.84 | +53.9% | Stock | 552848103 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 427 | $2,000 | 0.0% | $0.63 | — | Stock | 71426V306 |
| — | TRANSGLOBE ENERGY CORP COM | 1,300 | $2,000 | 0.0% | $1.54 | — | Stock | 893662106 |
| — | VITAMIN SHOPPE INC COM | 113 | $2,000 | 0.0% | $28.59 | — | Stock | 92849E101 |
| — | FRONTLINE LTD SHS NEW | 255 | $2,000 | 0.0% | $8.00 | — | Stock | G3682E192 |
| — | CHANGYOU COM LTD ADS REP CL A | 64 | $2,000 | 0.0% | $31.25 | — | ADR | 15911M107 |
| — | LRAD CORP COM | 1,380 | $2,000 | 0.0% | $1.45 | — | Stock | 50213V109 |
| ZUMZ | ZUMIEZ INC COM | 88 | $2,000 | 0.0% | $23.17 | -15.5% | Stock | 989817101 |
| — | SPX CORP COM | 100 | $2,000 | 0.0% | $18.80 | — | Stock | 784635104 |
| BZH | BEAZER HOMES USA INC COM NEW | 150 | $2,000 | 0.0% | $8.10 | +58.5% | Stock | 07556Q881 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 60 | $2,000 | 0.0% | $33.33 | — | Mutual Fund | 00768Y560 |
| — | ICAD INC COM NEW | 400 | $2,000 | 0.0% | $5.00 | — | Stock | 44934S206 |
| PLCE | CHILDRENS PL INC COM | 18 | $2,000 | 0.0% | $105.41 | 0.0% | Stock | 168905107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $2,000 | 0.0% | $260.13 | +32.3% | Stock | 31946M103 |
| — | UNIVERSAL FST PRODS INC COM | 6 | $1,000 | 0.0% | $90.91 | — | Stock | 913543104 |
| — | ASHFORD INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 044104107 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203 | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 22542D357 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 65 | $1,000 | 0.0% | $15.38 | — | ETF | 46434G509 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 72 | $1,000 | 0.0% | $9.18 | — | Stock | 111621306 |
| UUUU | ENERGY FUELS INC COM NEW | 277 | $1,000 | 0.0% | $2.32 | -6.9% | Stock | 292671708 |
| — | PDL BIOPHARMA INC COM | 555 | $1,000 | 0.0% | $3.16 | — | Stock | 69329Y104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 86 | $1,000 | 0.0% | $13.16 | — | Stock | G5876H105 |
| — | CHINA BIOLOGIC PRODS INC COM | 10 | $1,000 | 0.0% | $140.00 | — | Stock | 16938C106 |
| TBI | TRUEBLUE INC | 20 | $1,000 | 0.0% | $20.88 | +22.2% | Stock | 89785X101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 70 | $1,000 | 0.0% | $28.57 | — | Stock | 531465102 |
| — | KCG HLDGS INC CL A | 37 | $1,000 | 0.0% | — | — | Stock | 48244B100 |
| — | BRISTOW GROUP INC COM | 41 | $1,000 | 0.0% | $16.39 | — | Stock | 110394103 |
| — | QUORUM HEALTH CORP COM | 118 | $1,000 | 0.0% | $12.71 | — | Stock | 74909E106 |
| — | VISIONCHINA MEDIA INC SPON ADR NEW | 500 | $1,000 | 0.0% | $8.00 | — | ADR | 92833U202 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 31 | $1,000 | 0.0% | $39.20 | -22.4% | Stock | 29089Q105 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 45 | $1,000 | 0.0% | $22.22 | — | Stock | 90290N109 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 133 | $1,000 | 0.0% | $7.52 | — | ADR | 15234Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 156 | $1,000 | 0.0% | $6.41 | — | ADR | 15234Q207 |
| — | RADIO ONE INC CL A | 207 | $1,000 | 0.0% | $4.83 | — | Stock | 75040P108 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 74347X823 |
| FBP | FIRST BANCORP P R COM NEW | 250 | $1,000 | 0.0% | $3.07 | +69.1% | Stock | 318672706 |
| — | OUTFRONT MEDIA INC COM | 55 | $1,000 | 0.0% | $25.06 | — | REIT | 69007J106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 128 | $1,000 | 0.0% | $4.00 | — | Stock | 90328S500 |
| GPRE | GREEN PLAINS INC COM | 21 | $1,000 | 0.0% | $17.58 | +35.4% | Stock | 393222104 |
| EBF | ENNIS INC COM | 61 | $1,000 | 0.0% | $9.92 | -2.3% | Stock | 293389102 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 360 | $1,000 | 0.0% | $2.95 | -5.8% | Stock | 03879J100 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 422819102 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 53 | $1,000 | 0.0% | $17.81 | — | Stock | 34984V100 |
| — | NIMBLE STORAGE INC COM | 100 | $1,000 | 0.0% | $6.67 | — | Stock | 65440R101 |
| FBND | FIDELITY TOTAL BOND ETF | 28 | $1,000 | 0.0% | $58.67 | — | ETF | 316188309 |
| ENOR | ISHARES MSCI NORWAY CAPPED INVESTABLE MARKET INDEX FUND | 60 | $1,000 | 0.0% | $21.46 | — | ETF | 46429B499 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 565 | $1,000 | 0.0% | $4.65 | -49.6% | Stock | 754198109 |
| — | FORTUNA SILVER MINES INC COM | 216 | $1,000 | 0.0% | $3.13 | — | Stock | 349915108 |
| — | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 30 | $1,000 | 0.0% | $35.09 | — | ETF | 73935X617 |
| BRX | BRIXMOR PPTY GROUP INC COM | 67 | $1,000 | 0.0% | $27.40 | — | REIT | 11120U105 |
| WRN | WESTERN COPPER & GOLD CORP COM | 1,100 | $1,000 | 0.0% | $0.63 | +119.1% | Stock | 95805V108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 19 | $1,000 | 0.0% | $83.66 | -25.9% | Stock | G81276100 |
| — | PIONEER ENERGY SVCS CORP COM | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 723664108 |
| WERN | WERNER ENTERPRISES INC COM | 36 | $1,000 | 0.0% | $25.77 | +5.7% | Stock | 950755108 |
| KODK | EASTMAN KODAK CO COM NEW | 79 | $1,000 | 0.0% | $12.93 | +5.8% | Stock | 277461406 |
| — | VOXELJET AG ADS | 316 | $1,000 | 0.0% | $3.93 | — | ADR | 92912L107 |
| SLP | SIMULATIONS PLUS INC COM | 100 | $1,000 | 0.0% | $7.47 | +27.4% | Stock | 829214105 |
| — | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 06739H313 |
| — | ZAFGEN INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 98885E103 |
| — | RPX CORP COM | 89 | $1,000 | 0.0% | $11.24 | — | Stock | 74972G103 |
| UE | URBAN EDGE PPTYS COM | 53 | $1,000 | 0.0% | $31.87 | — | REIT | 91704F104 |
| FONR | FONAR CORP COM NEW | 32 | $1,000 | 0.0% | $16.51 | +14.2% | Stock | 344437405 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 75 | $1,000 | 0.0% | $16.15 | +0.1% | Stock | G5784H106 |
| SYPR | SYPRIS SOLUTIONS INC COM | 600 | $1,000 | 0.0% | $0.97 | -4.9% | Stock | 871655106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 10 | $1,000 | 0.0% | $45.11 | +10.2% | Stock | 453836108 |
| — | IPATH MSCI INDIA INDEX ETN | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 06739F291 |
| LKFN | LAKELAND FINL CORP COM | 21 | $1,000 | 0.0% | $25.31 | +39.7% | Stock | 511656100 |
| — | UNI PIXEL INC COM NEW | 831 | $1,000 | 0.0% | $1.20 | — | Stock | 904572203 |
| — | ROKA BIOSCIENCE INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 775431208 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 52 | $1,000 | 0.0% | $16.77 | +39.4% | Stock | G9456A100 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 125 | $1,000 | 0.0% | $17.14 | — | Stock | 05614L100 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 49 | $1,000 | 0.0% | $20.41 | — | Stock | G5480U153 |
| — | CABOT MICROELECTRONICS CORP COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 12709P103 |
| KVHI | KVH INDS INC COM | 79 | $1,000 | 0.0% | $8.86 | +10.2% | Stock | 482738101 |
| — | ASPEN TECHNOLOGY INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 045327103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 166 | $1,000 | 0.0% | $6.02 | — | Stock | Y8565J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 162 | $1,000 | 0.0% | $7.24 | +11.2% | Stock | 42330P107 |
| — | INTRAWEST RESORTS HLDGS INC COM | 22 | $1,000 | 0.0% | — | — | Stock | 46090K109 |
| — | NORTH ATLANTIC DRILLING LTD COM | 550 | $1,000 | 0.0% | $3.64 | — | Stock | G6613P129 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 1,500 | $1,000 | 0.0% | $2.00 | — | Stock | 832154207 |
| — | EXCO RESOURCES INC COM | 2,217 | $1,000 | 0.0% | $1.35 | — | Stock | 269279402 |
| — | HMS HLDGS CORP COM | 43 | $1,000 | 0.0% | $18.22 | — | Stock | 40425J101 |
| SAIA | SAIA INC | 12 | $1,000 | 0.0% | $38.67 | +20.8% | Stock | 78709Y105 |
| TMQ | TRILOGY METALS INC NEW COM | 2,332 | $1,000 | 0.0% | $0.57 | -12.9% | Stock | 89621C105 |
| AROC | ARCHROCK INC COM | 99 | $1,000 | 0.0% | $7.80 | +9.8% | Stock | 03957W106 |
| — | NATIONSTAR MTG HLDGS INC COM | 37 | $1,000 | 0.0% | $14.71 | — | Stock | 63861C109 |
| — | NEW MEDIA INVT GROUP INC COM | 102 | $1,000 | 0.0% | $14.37 | — | Stock | 64704V106 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 101119105 |
| — | SPECTRUM BRANDS HLDGS INC COM | 6 | $1,000 | 0.0% | $124.53 | — | Stock | 84763R101 |
| KOPN | KOPIN CORP COM | 200 | $1,000 | 0.0% | $1.93 | +83.2% | Stock | 500600101 |
| — | CONNECTURE INC COM | 1,188 | $1,000 | 0.0% | $1.68 | — | Stock | 20786J106 |
| — | CHINA FIN ONLINE CO LTD SPONSORED ADR | 200 | $1,000 | 0.0% | $5.13 | — | ADR | 169379104 |
| — | FOREST CITY RLTY TR INC COM CL A | 30 | $1,000 | 0.0% | $24.63 | — | REIT | 345605109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 109 | $1,000 | 0.0% | $7.19 | +32.8% | Stock | 46269C102 |
| — | COLONY STARWOOD HOMES COM | 24 | $1,000 | 0.0% | $42.66 | — | REIT | 19625X102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 17 | $1,000 | 0.0% | $75.24 | -12.2% | Stock | 913483103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 100 | $1,000 | 0.0% | $6.87 | — | Stock | 798241105 |
| SPTM | SPDR RUSSELL 3000 ETF | 7 | $1,000 | 0.0% | $35.21 | — | ETF | 78464A805 |
| SCHL | SCHOLASTIC CORP COM | 29 | $1,000 | 0.0% | $30.81 | +22.3% | Stock | 807066105 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 51 | $1,000 | 0.0% | $39.22 | — | ETF | 74348A350 |
| — | CATALENT INC COM | 25 | $1,000 | 0.0% | $24.07 | — | Stock | 148806102 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 187 | $1,000 | 0.0% | $3.13 | +34.8% | Stock | 676118201 |
| — | MICRONET ENERTEC TECH INC COM | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 595117102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 26 | $1,000 | 0.0% | $29.53 | +30.6% | Stock | 67018T105 |
| STBA | S & T BANCORP INC COM | 24 | $1,000 | 0.0% | $33.39 | +9.2% | Stock | 783859101 |
| CUBE | CUBESMART COM | 33 | $1,000 | 0.0% | $29.67 | — | REIT | 229663109 |
| — | EXONE CO COM | 60 | $1,000 | 0.0% | $11.76 | — | Stock | 302104104 |
| LE | LANDS END INC NEW COM | 62 | $1,000 | 0.0% | $20.24 | -12.8% | Stock | 51509F105 |
| — | EATON VANCE MI MUNI INCOME TR SH BEN INT | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 27826D106 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 257 | $1,000 | 0.0% | $3.89 | — | Stock | 50575Q102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 33 | $1,000 | 0.0% | $21.84 | 0.0% | Stock | 154760409 |
| — | INVESTORS BANCORP INC NEW COM | 59 | $1,000 | 0.0% | $11.96 | — | Stock | 46146L101 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 333 | $1,000 | 0.0% | $3.00 | — | Stock | 01167P101 |
| — | STEELCASE INC CL A | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 858155203 |
| CHGG | CHEGG INC COM | 100 | $1,000 | 0.0% | $4.64 | +66.1% | Stock | 163092109 |
| — | U S CONCRETE INC COM NEW | 16 | $1,000 | 0.0% | $66.30 | — | Stock | 90333L201 |
| — | WABCO HLDGS INC COM | 12 | $1,000 | 0.0% | $99.44 | — | Stock | 92927K102 |
| AAT | AMERICAN ASSETS TR INC COM | 15 | $1,000 | 0.0% | $41.10 | — | REIT | 024013104 |
| — | TAUBMAN CTRS INC COM | 12 | $1,000 | 0.0% | $75.74 | — | REIT | 876664103 |
| — | EARTHSTONE ENERGY INC | 85 | $1,000 | 0.0% | $11.76 | — | Stock | 27032D205 |
| — | CHANTICLEER HLDGS INC COM PAR $.0001 N | 2,000 | $1,000 | 0.0% | $0.50 | — | Stock | 15930P404 |
| CLDT | CHATHAM LODGING TR COM | 63 | $1,000 | 0.0% | $20.14 | — | REIT | 16208T102 |
| — | GROUPE CGI INC CL A SUB VTG | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 39945C109 |
| BKD | BROOKDALE SR LIVING INC COM | 100 | $1,000 | 0.0% | $17.45 | -19.1% | Stock | 112463104 |
| MTH | MERITAGE HOMES CORP COM | 25 | $1,000 | 0.0% | $17.30 | +3.5% | Stock | 59001A102 |
| — | DENNYS CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 24869P104 |
| UIS | UNISYS CORP COM NEW | 81 | $1,000 | 0.0% | $12.85 | +7.8% | Stock | 909214306 |
| — | FTD COS INC COM | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 30281V108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 18 | $1,000 | 0.0% | $35.18 | — | REIT | 004239109 |
| ARCB | ARCBEST CORP COM | 23 | $1,000 | 0.0% | $17.78 | +54.4% | Stock | 03937C105 |
| — | COMMERCEHUB INC COM SER C | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 20084V306 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A SHS | 30 | $1,000 | 0.0% | $33.33 | — | Stock | G3933F105 |
| — | UNION BANKSHARES CORP NEW COM | 35 | $1,000 | 0.0% | $42.45 | — | Stock | 90539J109 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 100 | $1,000 | 0.0% | $10.00 | — | ETF | 25459Y371 |
| SMP | STANDARD MTR PRODS INC COM | 13 | $1,000 | 0.0% | $50.12 | -1.2% | Stock | 853666105 |
| ESLT | ELBIT SYS LTD ORD | 11 | $1,000 | 0.0% | $91.72 | +11.9% | Stock | M3760D101 |
| — | MRV COMMUNICATIONS INC COM NEW | 142 | $1,000 | 0.0% | $10.20 | — | Stock | 553477407 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 33740Y101 |
| — | CLEVELAND BIOLABS INC COM NEW | 775 | $1,000 | 0.0% | $2.58 | — | Stock | 185860202 |
| ANF | ABERCROMBIE & FITCH CO CL A | 60 | $1,000 | 0.0% | $19.77 | -48.1% | Stock | 002896207 |
| HTH | HILLTOP HOLDINGS INC COM | 51 | $1,000 | 0.0% | $19.95 | +40.0% | Stock | 432748101 |
| — | NAVIGATORS GROUP INC COM | 16 | $1,000 | 0.0% | $93.75 | — | Stock | 638904102 |
| — | SONIC CORP COM | 57 | $1,000 | 0.0% | $27.89 | — | Stock | 835451105 |
| — | PLATINUM GROUP METALS LTD COM | 550 | $1,000 | 0.0% | $3.64 | — | Stock | 72765Q601 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 53 | $1,000 | 0.0% | $19.42 | — | REIT | 751452202 |
| VVX | VECTRUS INC COM | 44 | $1,000 | 0.0% | $22.75 | +0.8% | Stock | 92242T101 |
| — | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 45 | $1,000 | 0.0% | $26.76 | — | ETF | 73937B563 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 100 | $1,000 | 0.0% | $10.55 | -19.2% | Stock | 63888U108 |
| — | BIOTIME INC WT EXP 100118 | 1,657 | $1,000 | 0.0% | $0.60 | — | Stock | 09066L162 |
| INVA | INNOVIVA INC COM | 100 | $1,000 | 0.0% | $11.83 | -0.5% | Stock | 45781M101 |
| — | VWR CORP COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 91843L103 |
| FSS | FEDERAL SIGNAL CORP COM | 55 | $1,000 | 0.0% | $11.87 | +16.4% | Stock | 313855108 |
| TBHC | KIRKLANDS INC COM | 102 | $1,000 | 0.0% | $15.02 | -16.4% | Stock | 497498105 |
| — | MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 700 | $1,000 | 0.0% | $1.43 | — | Stock | 60786L206 |
| — | NATIONAL GEN HLDGS CORP COM | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 636220303 |
| — | REX ENERGY CORPORATION COM | 2,125 | $1,000 | 0.0% | $0.73 | — | Stock | 761565100 |
| — | SUPER MICRO COMPUTER INC COM | 57 | $1,000 | 0.0% | $34.16 | — | Stock | 86800U104 |
| — | REWALK ROBOTICS LTD SHS | 410 | $1,000 | 0.0% | $6.98 | — | Stock | M8216Q101 |
| — | STANLEY FURNITURE CO INC COM NEW | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 854305208 |
| — | WASHINGTON PRIME GROUP NEW COM | 164 | $1,000 | 0.0% | $12.91 | — | REIT | 93964W108 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 78463X715 |
| EFNL | ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 46429B515 |
| FMF | FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 33739G103 |
| — | LUXOFT HLDG INC ORD SHS CL A | 23 | $1,000 | 0.0% | $43.48 | — | Stock | G57279104 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 100 | $1,000 | 0.0% | $3.89 | 0.0% | Stock | 723836300 |
| — | U S GEOTHERMAL INC COM NEW | 166 | $1,000 | 0.0% | $6.02 | — | Stock | 90338S201 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 200 | $1,000 | 0.0% | $6.10 | — | REIT | 649604501 |
| CTRE | CARETRUST REIT INC COM | 86 | $1,000 | 0.0% | $11.63 | — | REIT | 14174T107 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 100 | $1,000 | 0.0% | $14.61 | — | ETF | 25490K570 |
| — | WEBSITE PROS INC COM | 49 | $1,000 | 0.0% | $20.41 | — | Stock | 94733A104 |
| — | ANWORTH MORTGAGE ASSET CP COM | 104 | $1,000 | 0.0% | — | — | REIT | 037347101 |
| — | CAPITAL BK FINL CORP CL A COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 139794101 |
| YCS | PROSHARES ULTRASHORT YEN | 7 | $1,000 | 0.0% | $56.07 | — | ETF | 74347W569 |
| VPG | VISHAY PRECISION GROUP INC COM | 42 | $1,000 | 0.0% | $14.01 | +19.0% | Stock | 92835K103 |
| FCN | FTI CONSULTING INC COM | 34 | $1,000 | 0.0% | $40.02 | +3.7% | Stock | 302941109 |
| THR | THERMON GROUP HLDGS INC COM | 47 | $1,000 | 0.0% | $19.19 | +4.3% | Stock | 88362T103 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434G798 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 66 | $1,000 | 0.0% | $16.95 | — | ADR | 398438408 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 81663N206 |
| — | TRIVAGO N V SPON ADS A SHS | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 89686D105 |
| — | SEASPAN CORP SHS | 100 | $1,000 | 0.0% | $14.08 | — | Stock | Y75638109 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 200 | $1,000 | 0.0% | $5.00 | — | Stock | M46135105 |
| RAIL | FREIGHTCAR AMER INC COM | 100 | $1,000 | 0.0% | $17.33 | -19.2% | Stock | 357023100 |
| — | AIR METHODS CORP COM PAR $.06 | 32 | $1,000 | 0.0% | $31.85 | — | Stock | 009128307 |
| — | VALHI INC NEW COM | 408 | $1,000 | 0.0% | $2.45 | — | Stock | 918905100 |
| — | MONEYGRAM INTL INC COM NEW | 46 | $1,000 | 0.0% | — | — | Stock | 60935Y208 |
| ESCA | ESCALADE INC COM | 100 | $1,000 | 0.0% | $7.90 | +14.5% | Stock | 296056104 |
| NL | NL INDS INC COM NEW | 162 | $1,000 | 0.0% | $2.00 | +126.9% | Stock | 629156407 |
| — | OHR PHARMACEUTICAL INC COM NEW | 800 | $1,000 | 0.0% | $2.50 | — | Stock | 67778H200 |
| — | ALBANY MOLECULAR RESH INC COM | 60 | $1,000 | 0.0% | $19.20 | — | Stock | 012423109 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 104 | $1,000 | 0.0% | $9.62 | — | ADR | 466090206 |
| FTEK | FUEL TECH INC COM | 900 | $1,000 | 0.0% | $1.60 | -27.0% | Stock | 359523107 |
| SAFT | SAFETY INS GROUP INC COM | 9 | $1,000 | 0.0% | $58.56 | +22.5% | Stock | 78648T100 |
| — | AEVI GENOMIC MEDICINE INC COM | 500 | $1,000 | 0.0% | $6.00 | — | Stock | 00835P105 |
| — | WILDHORSE RESOURCE DEV CORP COM | 85 | $1,000 | 0.0% | $13.70 | — | Stock | 96812T102 |
| — | KOSMOS ENERGY LTD SHS | 217 | $1,000 | 0.0% | $4.61 | — | Stock | G5315B107 |
| — | RENREN INC SPON ADR A NEW | 85 | $1,000 | 0.0% | $11.76 | — | ADR | 759892201 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 13 | $1,000 | 0.0% | $35.10 | — | ETF | 46429B507 |
| — | VIACOM INC NEW CL A | 25 | $1,000 | 0.0% | $45.71 | — | Stock | 92553P102 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 00191G103 |
| EXK | ENDEAVOUR SILVER CORP COM | 400 | $1,000 | 0.0% | $3.75 | +4.3% | Stock | 29258Y103 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 337930705 |
| — | DELCATH SYS INC COM PAR | 8,000 | $1,000 | 0.0% | $0.13 | — | Stock | 24661P500 |
| — | PLANTRONICS INC NEW COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 727493108 |
| — | XCERRA CORP COM | 102 | $1,000 | 0.0% | $9.01 | — | Stock | 98400J108 |
| — | WEST CORP COM | 43 | $1,000 | 0.0% | $28.66 | — | Stock | 952355204 |
| STKL | SUNOPTA INC COM | 100 | $1,000 | 0.0% | $4.63 | +55.0% | Stock | 8676EP108 |
| — | GLOBALSCAPE INC COM | 218 | $1,000 | 0.0% | $4.59 | — | Stock | 37940G109 |
| HAFC | HANMI FINL CORP COM NEW | 33 | $1,000 | 0.0% | $24.99 | +31.9% | Stock | 410495204 |
| — | CVR REFNG LP COMUNIT REP LT | 150 | $1,000 | 0.0% | $13.33 | — | Stock | 12663P107 |
| — | EKSO BIONICS HLDGS INC COM NEW | 276 | $1,000 | 0.0% | $3.62 | — | Stock | 282644202 |
| — | SEARS HLDGS CORP WT EXP 121519 | 350 | $1,000 | 0.0% | $2.86 | — | Stock | 812350155 |
| — | ALTRA INDL MOTION CORP COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 02208R106 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 152 | $1,000 | 0.0% | $3.77 | +45.4% | Stock | G0457F107 |
| — | OI S A SPONSORED ADR NE | 39 | $0 | 0.0% | — | — | ADR | 670851500 |
| GDDY | GODADDY INC CL A | 5 | $0 | 0.0% | $31.33 | +15.6% | Stock | 380237107 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 41 | $0 | 0.0% | — | — | ADR | 00167X205 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 13 | $0 | 0.0% | — | — | Stock | 37953G103 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A599 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 34 | $0 | 0.0% | $7.45 | +8.0% | CEF | 33766Y100 |
| — | RXI PHARMACEUTICALS CORP NEW COM | 1 | $0 | 0.0% | — | — | Stock | 74979C501 |
| LIVN | LIVANOVA PLC SHS | 6 | $0 | 0.0% | $55.62 | -12.5% | Stock | G5509L101 |
| — | OPEXA THERAPEUTICS INC COM PAR $0.01 | 6 | $0 | 0.0% | — | — | Stock | 68372T301 |
| — | RENTECH INC COM NEW | 230 | $0 | 0.0% | $4.35 | — | Stock | 760112201 |
| — | QUOTIENT TECHNOLOGY INC COM | 2 | $0 | 0.0% | — | — | Stock | 749119103 |
| — | BROADVISION INC COM PAR $.001 | 5 | $0 | 0.0% | — | — | Stock | 111412706 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 4 | $0 | 0.0% | — | — | ETF | 78463X855 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL BOND ETF | 11 | $0 | 0.0% | — | — | ETF | 33739P202 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 6 | $0 | 0.0% | $25.64 | — | Stock | G16234109 |
| — | ION GEOPHYSICAL CORP COM NEW | 32 | $0 | 0.0% | — | — | Stock | 462044207 |
| — | CUSHING ENERGY INCOME COM SH BEN INT | 18 | $0 | 0.0% | — | — | CEF | 23162T102 |
| FLWS | FLWS/1-800 FLOWERS CL A | 2 | $0 | 0.0% | $7.93 | +26.5% | Stock | 68243Q106 |
| — | DYNEGY INC NEW DEL WT EXP 100217 | 17 | $0 | 0.0% | — | — | Stock | 26817R116 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 80 | $0 | 0.0% | $7.95 | — | Stock | 81734P107 |
| PTCT | PTC THERAPEUTICS INC COM | 16 | $0 | 0.0% | $7.33 | +65.0% | Stock | 69366J200 |
| — | YIELD10 BIOSCIENCE INC COM | 400 | $0 | 0.0% | — | — | Stock | 98585K102 |
| KELYA | KELLY SVCS INC CL A | 11 | $0 | 0.0% | $16.78 | +16.3% | Stock | 488152208 |
| — | DELEK US HLDGS INC COM | 17 | $0 | 0.0% | $13.02 | — | Stock | 246647101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21 | $0 | 0.0% | $12.59 | +2.7% | Stock | 12008R107 |
| RLJ | RLJ LODGING TR COM | 18 | $0 | 0.0% | $21.28 | — | REIT | 74965L101 |
| — | RUBICON TECHNOLOGY INC COM | 400 | $0 | 0.0% | — | — | Stock | 78112T107 |
| — | APRICUS BIOSCIENCES INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 03832V307 |
| — | JONES ENERGY INC COM CL A | 17 | $0 | 0.0% | — | — | Stock | 48019R108 |
| — | PARETEUM CORP COM NEW | 76 | $0 | 0.0% | — | — | Stock | 69946T207 |
| — | ANTHERA PHARMACEUTICALS INC COM NEW | 500 | $0 | 0.0% | $4.00 | — | Stock | 03674U201 |
| EXTR | EXTREME NETWORKS INC COM | 11 | $0 | 0.0% | $4.53 | +32.2% | Stock | 30226D106 |
| — | CEL SCI CORP COM PAR $0.01 | 200 | $0 | 0.0% | — | — | Stock | 150837508 |
| MFIN | MEDALLION FINL CORP COM | 200 | $0 | 0.0% | $6.22 | -67.7% | CEF | 583928106 |
| — | FIRST DATA CORP NEW COM CL A | 11 | $0 | 0.0% | $15.82 | — | Stock | 32008D106 |
| TRS | TRIMAS CORP COM NEW | 11 | $0 | 0.0% | $17.21 | +27.4% | Stock | 896215209 |
| — | ACCELERON PHARMA INC COM | 6 | $0 | 0.0% | $61.22 | — | Stock | 00434H108 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 22 | $0 | 0.0% | — | — | Stock | 03842K200 |
| — | FIBROCELL SCIENCE INC COM PAR | 67 | $0 | 0.0% | — | — | Stock | 315721308 |
| — | TOKAI PHARMACEUTICALS INC COM | 250 | $0 | 0.0% | $1.69 | — | Stock | 88907J107 |
| — | NOVELION THERAPEUTICS INC COM NEW | 28 | $0 | 0.0% | — | — | Stock | 67001K202 |
| — | KEY ENERGY SVCS INC DEL COM | 1 | $0 | 0.0% | — | — | Stock | 49309J103 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 408 | $0 | 0.0% | $4.81 | — | Stock | G65772108 |
| BJRI | BJS RESTAURANTS INC COM | 5 | $0 | 0.0% | $43.07 | -16.5% | Stock | 09180C106 |
| — | MOBILEIRON INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 60739U204 |
| — | INTREPID POTASH INC COM | 129 | $0 | 0.0% | — | — | Stock | 46121Y102 |
| — | OCEAN RIG UDW INC SHS | 357 | $0 | 0.0% | $2.82 | — | Stock | G66964100 |
| — | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 16965P103 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 133 | $0 | 0.0% | — | — | Stock | G9310A114 |
| — | ELDORADO RESORTS INC COM | 2 | $0 | 0.0% | — | — | Stock | 28470R102 |
| — | TERRAVIA HLDGS INC COM | 300 | $0 | 0.0% | $2.00 | — | Stock | 88105A106 |
| — | AIMMUNE THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 00900T107 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $0 | 0.0% | $3.35 | +84.6% | Stock | 15643U104 |
| — | POLARITYTE INC COM | 35 | $0 | 0.0% | — | — | Stock | 731094108 |
| — | DERMIRA INC COM | 11 | $0 | 0.0% | — | — | Stock | 24983L104 |
| CIA | CITIZENS INC CL A | 17 | $0 | 0.0% | $8.88 | 0.0% | Stock | 174740100 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 12 | $0 | 0.0% | — | — | Stock | L0175J104 |
| MERC | MERCER INTL INC COM | 17 | $0 | 0.0% | $8.62 | 0.0% | Stock | 588056101 |
| — | AMAG PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | — | — | Stock | 00163U106 |
| — | CTI BIOPHARMA CORP COM NEW | 116 | $0 | 0.0% | — | — | Stock | 12648L601 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $12.93 | +10.5% | Stock | 019330109 |
| — | WMIH CORP COM | 219 | $0 | 0.0% | — | — | Stock | 92936P100 |
| — | GLASSBRIDGE ENTERPRISES INC COM | 10 | $0 | 0.0% | — | — | Stock | 377185103 |
| — | CRAFT BREW ALLIANCE INC COM | 30 | $0 | 0.0% | $13.04 | — | Stock | 224122101 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 30 | $0 | 0.0% | — | — | ETF | 06738C794 |
| — | CAPSTONE TURBINE CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 14067D409 |
| — | HALCON RES CORP COM PAR NEW | 19 | $0 | 0.0% | — | — | Stock | 40537Q605 |
| — | CELSION CORPORATION COM PAR | 1 | $0 | 0.0% | — | — | Stock | 15117N404 |
| — | OREXIGEN THERAPEUTICS INC COM NEW | 110 | $0 | 0.0% | — | — | Stock | 686164302 |
| — | CAMBER ENERGY INC COM | 80 | $0 | 0.0% | — | — | Stock | 13200M102 |
| — | VICAL INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 925602203 |
| WLY | WILEY JOHN & SONS INC CL A | 6 | $0 | 0.0% | $37.56 | +9.6% | Stock | 968223206 |
| — | GEVO INC COM PAR | 250 | $0 | 0.0% | — | — | Stock | 374396307 |
| — | BRF SA SPONSORED ADR | 30 | $0 | 0.0% | $13.04 | — | ADR | 10552T107 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 53 | $0 | 0.0% | — | — | Stock | 14740B606 |
| — | TELLURIAN INC NEW COM | 37 | $0 | 0.0% | — | — | Stock | 87968A104 |
| — | FUNCTIONX INC NEW COM | 49 | $0 | 0.0% | — | — | Stock | 36077T207 |
| — | BOB EVANS FARMS INC COM | 5 | $0 | 0.0% | $52.52 | — | Stock | 096761101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 33 | $0 | 0.0% | — | — | Stock | G39637205 |
| — | ICONIX BRAND GROUP INC COM | 1 | $0 | 0.0% | $7.41 | — | Stock | 451055107 |
| — | ASCENT CAP GROUP INC COM SER A | 6 | $0 | 0.0% | — | — | Stock | 043632108 |
| — | 51JOB INC SP ADR REP COM | 2 | $0 | 0.0% | — | — | ADR | 316827104 |
| — | GLOBAL X MSCI NORWAY ETF | 1 | $0 | 0.0% | $12.12 | — | ETF | 37950E747 |
| — | TURTLE BEACH CORP COM | 138 | $0 | 0.0% | — | — | Stock | 900450107 |
| — | COMMERCEHUB INC COM SER A | 26 | $0 | 0.0% | — | — | Stock | 20084V108 |
| — | RENNOVA HEALTH INC COM NEW | 28 | $0 | 0.0% | — | — | Stock | 759757602 |
| — | TABLEAU SOFTWARE INC CL A | 6 | $0 | 0.0% | $53.49 | — | Stock | 87336U105 |
| WING | WINGSTOP INC COM | 2 | $0 | 0.0% | $26.01 | +6.5% | Stock | 974155103 |
| UPBD | RENT A CTR INC NEW COM | 25 | $0 | 0.0% | $10.84 | -16.1% | Stock | 76009N100 |
| — | CENVEO INC COM NEW | 12 | $0 | 0.0% | — | — | Stock | 15670S402 |
| — | APTEVO THERAPEUTICS INC COM | 15 | $0 | 0.0% | — | — | Stock | 03835L108 |
| — | PATHEON N V SHS | 10 | $0 | 0.0% | — | — | Stock | N6865W105 |
| — | DIANA CONTAINERSHIPS INC SHS NEW | 4 | $0 | 0.0% | — | — | Stock | Y2069P127 |
| UNTY | UNITY BANCORP INC COM | 3 | $0 | 0.0% | $9.64 | +50.6% | Stock | 913290102 |
| — | FOGO DE CHAO INC COM | 2 | $0 | 0.0% | — | — | Stock | 344177100 |
| — | GLOBAL X MSCI PORTUGAL ETF | 2 | $0 | 0.0% | — | — | ETF | 37950E192 |
| — | CGG SPON ADR NEW | 14 | $0 | 0.0% | — | — | ADR | 12531Q204 |
| — | IXYS CORP COM | 12 | $0 | 0.0% | — | — | Stock | 46600W106 |
| — | NXT ID INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 67091J206 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 1,000 | $0 | 0.0% | — | — | Stock | 16941G102 |
| AVNW | AVIAT NETWORKS INC COM NEW | 2 | $0 | 0.0% | $3.78 | +87.6% | Stock | 05366Y201 |
| — | KRATON CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 50077C106 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 49 | $0 | 0.0% | $15.15 | — | Stock | 21075N204 |
| EWM | ISHARES MSCI MALAYSIA ETF | 14 | $0 | 0.0% | — | — | ETF | 46434G814 |
| — | YINGLI GREEN ENERGY HLDG CO LT ADR NEW | 157 | $0 | 0.0% | $6.37 | — | ADR | 98584B202 |
| — | CUI GLOBAL INC COM NEW | 33 | $0 | 0.0% | — | — | Stock | 126576206 |
| — | THESTREET.COM INC | 2 | $0 | 0.0% | — | — | Stock | 88368Q103 |
| — | EXTRACTION OIL AND GAS INC COM | 11 | $0 | 0.0% | — | — | Stock | 30227M105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5 | $0 | 0.0% | $67.35 | +4.0% | Stock | 109194100 |
| — | SANOFI CONTGNT VAL RT | 900 | $0 | 0.0% | — | — | Stock | 80105N113 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 4 | $0 | 0.0% | $64.69 | +17.8% | Stock | 90400D108 |
| — | RANDGOLD RES LTD ADR | 2 | $0 | 0.0% | $110.00 | — | ADR | 752344309 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 4 | $0 | 0.0% | $76.28 | +3.1% | Stock | 81725T100 |
| — | IMMUNE PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | — | — | Stock | 45254C101 |
| — | ATLANTIC COAST FINL CORP COM | 19 | $0 | 0.0% | — | — | Stock | 048426100 |
| RRR | RED ROCK RESORTS INC CL A | 2 | $0 | 0.0% | $20.38 | +12.0% | Stock | 75700L108 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 7 | $0 | 0.0% | $10.29 | +65.3% | Stock | 74934Q108 |
| — | ONCOCYTE CORPORATION COM | 1 | $0 | 0.0% | — | — | Stock | 68235C107 |
| — | AMYRIS INC COM | 150 | $0 | 0.0% | — | — | Stock | 03236M101 |
| — | CELESTICA INC SUB VTG SHS | 30 | $0 | 0.0% | $10.42 | — | Stock | 15101Q108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4 | $0 | 0.0% | $47.34 | — | ETF | 92189F700 |
| — | ADVISORY BRD CO COM | 9 | $0 | 0.0% | — | — | Stock | 00762W107 |
| — | WESCO AIRCRAFT HLDGS INC COM | 14 | $0 | 0.0% | — | — | Stock | 950814103 |
| — | CONSTELLIUM NV CL A | 26 | $0 | 0.0% | $5.78 | — | Stock | N22035104 |
| — | STRATA SKIN SCIENCES INC COM | 203 | $0 | 0.0% | — | — | Stock | 86272A206 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 95 | $0 | 0.0% | — | — | Stock | 452536204 |
| — | SHORETEL INC COM | 30 | $0 | 0.0% | — | — | Stock | 825211105 |
| TILCF | TILL CAP LTD COM RST VTG SHS | 100 | $0 | 0.0% | $3.00 | — | Stock | G8875E107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 158 | $0 | 0.0% | $1.78 | +12.8% | Stock | 058586108 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 2 | $0 | 0.0% | — | — | Stock | 984249607 |
| — | LEADING BRANDS INC COM NEW | 80 | $0 | 0.0% | — | — | Stock | 52170U207 |
| — | JAKKS PAC INC COM | 3 | $0 | 0.0% | — | — | Stock | 47012E106 |
| — | ATLANTICA YIELD PLC SHS | 9 | $0 | 0.0% | — | — | Stock | G0751N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 30 | $0 | 0.0% | $9.32 | -27.8% | Stock | 030111207 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $172.84 | -12.0% | Stock | 902252105 |
| — | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 1,800 | $0 | 0.0% | — | — | Stock | 316570126 |
| — | RELIV INTL INC COM NEW | 14 | $0 | 0.0% | — | — | Stock | 75952R209 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 28 | $0 | 0.0% | $8.50 | +14.8% | Stock | 00972D105 |
| — | GRAN TIERRA ENERGY INC COM | 78 | $0 | 0.0% | $3.27 | — | Stock | 38500T101 |
| — | CROSSROADS SYS INC COM PAR | 1 | $0 | 0.0% | — | — | Stock | 22765D407 |
| — | MAGNEGAS CORP COM NEW | 1,000 | $0 | 0.0% | $1.00 | — | Stock | 55939L202 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 3 | $0 | 0.0% | $52.30 | — | ETF | 97717W778 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 36 | $0 | 0.0% | — | — | Stock | 31620R402 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 13 | $0 | 0.0% | $12.63 | -2.2% | Stock | 04316A108 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 2 | $0 | 0.0% | — | — | Stock | 762831204 |
| — | BIOTIME INC | 30 | $0 | 0.0% | — | — | Stock | 09066L105 |
| TREE | LENDINGTREE INC NEW COM | 1 | $0 | 0.0% | $90.91 | — | Stock | 52603B107 |
| — | INSPIREMD INC COM PAR | 1 | $0 | 0.0% | — | — | Stock | 45779A804 |
| PRTA | PROTHENA CORP PLC SHS | 4 | $0 | 0.0% | $43.55 | +20.6% | Stock | G72800108 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 29 | $0 | 0.0% | $1.71 | +13.4% | Stock | 09062W204 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 115 | $0 | 0.0% | $2.39 | — | ADR | 204409601 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 20 | $0 | 0.0% | $15.04 | — | Stock | 30224P200 |
| — | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 139 | $0 | 0.0% | — | — | Stock | 84130C100 |
| USFD | US FOODS HLDG CORP COM | 15 | $0 | 0.0% | $27.12 | 0.0% | Stock | 912008109 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADR | 100 | $0 | 0.0% | — | — | ADR | 82655M107 |
| ZG | ZILLOW GROUP INC CL A | 11 | $0 | 0.0% | $28.39 | +25.5% | Stock | 98954M101 |
| — | COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT | 1,225 | $0 | 0.0% | — | — | Stock | 203668116 |
| — | VIRTUS TOTAL RETURN FD COM | 21 | $0 | 0.0% | $4.46 | — | CEF | 92829A103 |
| — | MICROBOT MED INC COM | 6 | $0 | 0.0% | — | — | Stock | 59503A105 |
| — | FLEX PHARMA INC COM | 100 | $0 | 0.0% | — | — | Stock | 33938A105 |
| — | ORBOTECH LTD ORD | 11 | $0 | 0.0% | — | — | Stock | M75253100 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 1 | $0 | 0.0% | $41.85 | +19.8% | Stock | 786598300 |
| — | PRA HEALTH SCIENCES INC COM | 6 | $0 | 0.0% | $56.68 | — | Stock | 69354M108 |
| — | EASTMAN KODAK CO WT EXP 090318 | 26 | $0 | 0.0% | — | — | Stock | 277461141 |
| — | EASTMAN KODAK CO WT EXP 090318 | 26 | $0 | 0.0% | — | — | Stock | 277461133 |
| — | PIER 1 IMPORTS INC COM | 31 | $0 | 0.0% | $4.61 | — | Stock | 720279108 |
| — | US ECOLOGY INC COM | 10 | $0 | 0.0% | $46.51 | — | Stock | 91732J102 |
| SALTUSD | SCORPIO BULKERS INC COM | 16 | $0 | 0.0% | — | — | Stock | Y7546A122 |
| — | CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW | 7 | $0 | 0.0% | — | — | Stock | 18449C500 |
| — | STONE ENERGY CORP COM PAR | 13 | $0 | 0.0% | — | — | Stock | 861642403 |
| CRK | COMSTOCK RES INC COM | 9 | $0 | 0.0% | $4.04 | +137.2% | Stock | 205768302 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 2,065 | $0 | 0.0% | — | — | Stock | 49456B119 |
| ENVA | ENOVA INTL INC COM | 4 | $0 | 0.0% | $7.07 | +99.7% | Stock | 29357K103 |
| — | INVENTURE FOODS INC COM | 50 | $0 | 0.0% | — | — | Stock | 461212102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6 | $0 | 0.0% | $45.29 | -9.1% | REIT | 81752R100 |
| — | RMR REAL ESTATE INCOME FUND COM | 20 | $0 | 0.0% | — | — | CEF | 76970B101 |
| — | EUROSEAS LTD SHS NEW | 14 | $0 | 0.0% | — | — | Stock | Y23592309 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 10 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | CORNERSTONE ONDEMAND INC COM | 10 | $0 | 0.0% | — | — | Stock | 21925Y103 |
| — | LEE ENTERPRISES INC COM | 50 | $0 | 0.0% | — | — | Stock | 523768109 |
| — | APPLIED DNA SCIENCES INC COM NEW | 126 | $0 | 0.0% | — | — | Stock | 03815U201 |
| — | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 262 | $0 | 0.0% | — | — | Stock | 04624N115 |
| — | REAL IND INC COM | 100 | $0 | 0.0% | — | — | Stock | 75601W104 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 14 | $0 | 0.0% | — | — | ETF | 78463X103 |
| ZDGE | ZEDGE INC CL B | 66 | $0 | 0.0% | $4.16 | -20.4% | Stock | 98923T104 |
| — | NOODLES & CO CL A | 23 | $0 | 0.0% | — | — | Stock | 65540B105 |
| — | CYTORI THERAPEUTICS INC COM NEW | 67 | $0 | 0.0% | — | — | Stock | 23283K204 |
| — | FIVE STAR SENIOR LIVING INC COM | 2 | $0 | 0.0% | — | — | Stock | 33832D106 |
| — | GALENA BIOPHARMA INC COM NEW | 112 | $0 | 0.0% | — | — | Stock | 363256504 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 9 | $0 | 0.0% | — | — | Stock | 014339105 |
| ASUR | ASURE SOFTWARE INC COM | 28 | $0 | 0.0% | $5.05 | +117.5% | Stock | 04649U102 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 3,163 | $0 | 0.0% | $1.92 | — | Stock | 586048100 |
| — | ATARA BIOTHERAPEUTICS INC COM | 10 | $0 | 0.0% | — | — | Stock | 046513107 |
| — | ANGIES LIST INC COM | 6 | $0 | 0.0% | $4.85 | — | Stock | 034754101 |
| — | SAGE THERAPEUTICS INC COM | 5 | $0 | 0.0% | — | — | Stock | 78667J108 |
| — | J ALEXANDERS HLDGS INC COM | 6 | $0 | 0.0% | — | — | Stock | 46609J106 |
| — | CHANTICLEER HLDGS INC WT EXP 061117 | 2,000 | $0 | 0.0% | — | — | Stock | 15930P131 |
| — | ACTUA CORP COM | 25 | $0 | 0.0% | $9.52 | — | Stock | 005094107 |
| — | MMA CAP MGMT LLC COM | 2 | $0 | 0.0% | — | — | Stock | 55315D105 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 34 | $0 | 0.0% | $0.25 | +60.2% | Stock | 911549103 |
| — | INPIXON COM | 28 | $0 | 0.0% | — | — | Stock | 45790J107 |
| VRA | VERA BRADLEY INC COM | 16 | $0 | 0.0% | $16.17 | -35.0% | Stock | 92335C106 |
| CERS | CERUS CORP COM | 100 | $0 | 0.0% | $6.45 | -34.3% | Stock | 157085101 |
| — | AVX CORP NEW COM | 13 | $0 | 0.0% | — | — | Stock | 002444107 |
| — | INTELLIPHARMACEUTICS INTL INC COM | 13 | $0 | 0.0% | — | — | Stock | 458173101 |
| CATO | CATO CORP NEW CL A | 12 | $0 | 0.0% | $19.81 | -26.3% | Stock | 149205106 |
| — | BIG 5 SPORTING GOODS CORP COM | 13 | $0 | 0.0% | $17.54 | — | Stock | 08915P101 |
| — | ESSENDANT INC COM | 13 | $0 | 0.0% | — | — | Stock | 296689102 |
| VOC | VOC ENERGY TR TR UNIT | 50 | $0 | 0.0% | $4.00 | — | Stock | 91829B103 |
| LAND | GLADSTONE LD CORP COM | 44 | $0 | 0.0% | — | — | REIT | 376549101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 16 | $0 | 0.0% | $26.26 | — | ETF | 33939L407 |
| SRSCQ | SEARS CDA INC COM | 85 | $0 | 0.0% | $12.48 | -88.5% | Stock | 81234D109 |
| — | CASI PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | — | — | Stock | 14757U109 |
| GNRC | GENERAC HLDGS INC COM | 9 | $0 | 0.0% | $39.51 | 0.0% | Stock | 368736104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 12 | $0 | 0.0% | $23.44 | +34.2% | Stock | 681116109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7 | $0 | 0.0% | $10.72 | +46.8% | Stock | 054540208 |
| — | REPROS THERAPEUTICS INC COM NEW | 12 | $0 | 0.0% | — | — | Stock | 76028H209 |
| — | TURQUOISE HILL RES LTD COM | 135 | $0 | 0.0% | — | — | Stock | 900435108 |
| — | EMAGIN CORP COM NEW | 175 | $0 | 0.0% | $1.92 | — | Stock | 29076N206 |
| — | BANCROFT FUND LTD COM | 9 | $0 | 0.0% | $21.38 | — | CEF | 059695106 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 1 | $0 | 0.0% | — | — | Stock | 69423U305 |
| — | STONE ENERGY CORP WT EXP 022821 | 50 | $0 | 0.0% | — | — | Stock | 861642114 |
| — | TRAVELCENTERS AMER LLC COM | 40 | $0 | 0.0% | — | — | Stock | 894174101 |
| — | FORM HLDGS CORP COM | 35 | $0 | 0.0% | — | — | Stock | 34634E102 |
| CRMBQ | 57TH STREET GENERAL ACQ TENDER OFFER | 10 | $0 | 0.0% | $0.01 | +97.3% | Stock | 228803102 |