Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jun 3, 2019
Total Value: $2.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 363,009 | $52.28M | 2.2% | $144.02 * | $24.44 | +37.0% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 233,072 | $40.54M | 1.7% | $173.95 * | $31.30 | +11.1% | ETF | 464287507 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 273,920 | $37.7M | 1.6% | $137.64 | $115.11 | — | ETF | 73935A104 |
| IVV | ISHARES CORE S&P 500 ETF | 137,590 | $33.49M | 1.4% | $243.41 | $222.89 | +9.2% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 135,048 | $32.66M | 1.4% | $241.80 | $208.79 | +15.8% | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 359,366 | $31.32M | 1.3% | $87.15 * | $64.22 | +8.1% | Stock | 742718109 |
| T | AT&T INC COM | 735,178 | $27.74M | 1.2% | $37.73 * | $14.76 | +4.4% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 324,658 | $26.21M | 1.1% | $80.73 * | $56.87 | -3.4% | Stock | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 308,046 | $25.21M | 1.1% | $81.83 | $82.65 | -1.0% | ETF | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 178,214 | $23.58M | 1.0% | $132.29 * | $89.18 | +17.2% | Stock | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 199,516 | $18.4M | 0.8% | $92.21 | $84.27 | +9.4% | ETF | 464287168 |
| IJR | ISHARES S&P SMALL-CAP FUND | 248,639 | $17.43M | 0.7% | $70.11 | $65.02 | +7.8% | ETF | 464287804 |
| MO | ALTRIA GROUP INC COM | 234,028 | $17.43M | 0.7% | $74.47 * | $32.40 | +24.2% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 389,345 | $17.39M | 0.7% | $44.66 * | $30.89 | -8.3% | Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 625,091 | $16.88M | 0.7% | $27.01 | $31.31 | — | Stock | 369604103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 150,884 | $16.52M | 0.7% | $109.51 | $110.25 | -0.7% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 238,158 | $16.42M | 0.7% | $68.93 * | $47.67 | +31.6% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 172,820 | $15.8M | 0.7% | $91.40 * | $51.95 | +39.8% | Stock | 46625H100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 269,926 | $15.78M | 0.7% | $58.46 * | $8.62 | +13.0% | ETF | 808524102 |
| META | FACEBOOK INC CL A | 103,907 | $15.69M | 0.7% | $150.98 | $119.09 | +25.9% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 141,609 | $14.77M | 0.6% | $104.33 * | $66.65 | +8.7% | Stock | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 239,784 | $14.6M | 0.6% | $60.89 | $55.08 | +10.5% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 285,348 | $14.28M | 0.6% | $50.04 | $44.76 | +11.8% | ETF | 46434G103 |
| BP | BP PLC SPONSORED ADR | 403,023 | $13.96M | 0.6% | $34.65 | $32.92 | +5.3% | ADR | 055622104 |
| KO | COCA COLA CO COM | 307,982 | $13.81M | 0.6% | $44.85 * | $32.20 | +6.8% | Stock | 191216100 |
| PFE | PFIZER INC COM | 377,298 | $12.67M | 0.5% | $33.59 * | $21.05 | +4.1% | Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 57,047 | $12.67M | 0.5% | $222.06 | $200.65 | +10.7% | ETF | 922908363 |
| VTV | VANGUARD VALUE INDEX FUND | 128,721 | $12.43M | 0.5% | $96.56 | $84.77 | +13.9% | ETF | 922908744 |
| DIS | DISNEY WALT CO COM DISNEY | 115,420 | $12.26M | 0.5% | $106.25 * | $94.73 | +4.9% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100,442 | $11.96M | 0.5% | $119.02 * | $25.35 | +17.4% | ETF | 464287614 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 133,466 | $11.68M | 0.5% | $87.53 | $87.42 | +0.1% | ETF | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 178,951 | $11.67M | 0.5% | $65.20 | $60.51 | +7.7% | ETF | 464287465 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 296,346 | $11.61M | 0.5% | $39.17 | $39.04 | +0.3% | ETF | 464288687 |
| — | ALERIAN MLP ETF | 963,170 | $11.52M | 0.5% | $11.96 | $12.59 | — | ETF | 00162Q866 |
| — | ANNALY CAP MGMT INC COM | 938,871 | $11.31M | 0.5% | $12.05 | $11.04 | — | REIT | 035710409 |
| BAC | BANK AMER CORP COM | 465,696 | $11.3M | 0.5% | $24.26 * | $12.53 | +59.0% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 73,631 | $11.29M | 0.5% | $153.40 * | $104.81 | +19.2% | Stock | 437076102 |
| VUG | VANGUARD GROWTH INDEX FUND | 88,901 | $11.29M | 0.5% | $127.04 * | $17.88 | +18.4% | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,827 | $11.15M | 0.5% | $169.37 | $142.28 | +19.0% | Stock | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 132,735 | $11.1M | 0.5% | $83.59 * | $53.14 | +11.1% | Stock | 26441C204 |
| AMZN | AMAZON COM INC COM | 10,966 | $10.62M | 0.4% | $967.99 * | $36.76 | +31.7% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 69,148 | $10.59M | 0.4% | $153.16 * | $97.60 | +28.5% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 248,044 | $10.25M | 0.4% | $41.32 | $37.00 | +11.7% | ETF | 921943858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 208,465 | $10.2M | 0.4% | $48.93 | $44.78 | +9.3% | ETF | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 86,621 | $10.09M | 0.4% | $116.43 | $101.15 | +15.1% | ETF | 464287598 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 180,985 | $10.03M | 0.4% | $55.42 | $50.89 | +8.9% | ETF | 464287150 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 146,666 | $9.522M | 0.4% | $64.92 * | $34.34 | -5.5% | ETF | 81369Y506 |
| PM | PHILIP MORRIS INTL INC COM | 79,536 | $9.342M | 0.4% | $117.46 * | $60.19 | +26.1% | Stock | 718172109 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,662 | $8.983M | 0.4% | $929.72 * | $38.38 | +20.2% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 77,471 | $8.947M | 0.4% | $115.49 * | $76.92 | +15.9% | Stock | 713448108 |
| OPK | OPKO HEALTH INC COM | 1,336,433 | $8.794M | 0.4% | $6.58 | $9.68 | -32.0% | Stock | 68375N103 |
| VFC | V F CORP COM | 151,650 | $8.735M | 0.4% | $57.60 * | $58.90 | -7.9% | Stock | 918204108 |
| BA | BOEING CO COM | 42,846 | $8.473M | 0.4% | $197.75 * | $123.55 | +50.8% | Stock | 097023105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 105,771 | $8.267M | 0.4% | $78.16 | $71.06 | +10.0% | ETF | 921946406 |
| USB | US BANCORP DEL COM NEW | 158,049 | $8.206M | 0.3% | $51.92 * | $29.73 | +26.0% | Stock | 902973304 |
| ABBV | ABBVIE INC COM | 112,628 | $8.167M | 0.3% | $72.51 * | $41.31 | +22.7% | Stock | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,414 | $8.091M | 0.3% | $140.92 | $122.59 | +15.0% | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 189,119 | $7.722M | 0.3% | $40.83 | $35.47 | +15.1% | ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 242,596 | $7.593M | 0.3% | $31.30 * | $21.91 | +9.9% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 156,902 | $7.512M | 0.3% | $47.88 * | $33.07 | +1.8% | Stock | 842587107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 23,978 | $7.435M | 0.3% | $310.08 * | $98.30 | +5.1% | ETF | 464287556 |
| VNQ | VANGUARD REIT ETF | 87,961 | $7.321M | 0.3% | $83.23 | $83.95 | -0.9% | ETF | 922908553 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 89,075 | $7.105M | 0.3% | $79.76 | $77.72 | +2.6% | ETF | 464287739 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 287,844 | $7.101M | 0.3% | $24.67 | $20.89 | +18.1% | ETF | 81369Y605 |
| — | FS INVT CORP COM | 762,512 | $6.977M | 0.3% | $9.15 | $8.85 | — | CEF | 302635107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,569 | $6.92M | 0.3% | $136.84 * | $31.05 | +10.2% | ETF | 464287309 |
| INTC | INTEL CORP COM | 204,876 | $6.913M | 0.3% | $33.74 * | $25.80 | +8.3% | Stock | 458140100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 277,510 | $6.891M | 0.3% | $24.83 | $22.57 | +10.0% | ETF | 33738R605 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 190,487 | $6.871M | 0.3% | $36.07 | $32.47 | +11.1% | ETF | 33739P103 |
| V | VISA INC COM CL A | 72,931 | $6.839M | 0.3% | $93.77 * | $75.12 | +17.7% | Stock | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 79,773 | $6.743M | 0.3% | $84.53 | $86.02 | -1.7% | ETF | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 85,663 | $6.708M | 0.3% | $78.31 | $83.13 | — | Stock | 931427108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 122,487 | $6.702M | 0.3% | $54.72 * | $23.60 | +15.9% | ETF | 81369Y803 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 210,750 | $6.698M | 0.3% | $31.78 * | $14.22 | +11.7% | ETF | 808524805 |
| MMM | 3M CO COM | 30,468 | $6.343M | 0.3% | $208.19 * | $103.56 | +25.7% | Stock | 88579Y101 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 1,001,025 | $6.306M | 0.3% | $6.30 | $7.86 | — | Stock | 21833P103 |
| WFC | WELLS FARGO CO NEW COM | 112,515 | $6.234M | 0.3% | $55.41 * | $38.23 | +14.4% | Stock | 949746101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 67,115 | $6.22M | 0.3% | $92.68 | $80.99 | +14.4% | ETF | 921908844 |
| WELL | WELLTOWER INC COM | 82,686 | $6.189M | 0.3% | $74.85 * | $49.31 | +11.7% | REIT | 95040Q104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51,119 | $6.16M | 0.3% | $120.50 | $118.24 | +1.9% | ETF | 464287242 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 165,431 | $6.154M | 0.3% | $37.20 | $35.88 | — | ETF | 78464A417 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 183,331 | $6.114M | 0.3% | $33.35 | $27.61 | — | Stock | 09253U108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 119,070 | $6.063M | 0.3% | $50.92 | $50.55 | +0.7% | ETF | 46429B655 |
| SBUX | STARBUCKS CORP COM | 103,585 | $6.04M | 0.3% | $58.31 * | $47.54 | +2.0% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,007 | $5.847M | 0.2% | $153.84 * | $94.55 | +7.5% | Stock | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18,358 | $5.831M | 0.2% | $317.63 | $272.04 | +16.8% | ETF | 78467Y107 |
| WMT | WAL-MART STORES INC COM | 76,294 | $5.774M | 0.2% | $75.68 * | $18.92 | +15.9% | Stock | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 52,298 | $5.62M | 0.2% | $107.46 * | $62.20 | +43.2% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 41,436 | $5.616M | 0.2% | $135.53 | $119.68 | +13.3% | ETF | 922908751 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 60,352 | $5.593M | 0.2% | $92.67 | $84.50 | — | ETF | 78355W106 |
| MRK | MERCK & CO INC COM | 86,958 | $5.573M | 0.2% | $64.09 * | $39.83 | +18.1% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 39,510 | $5.537M | 0.2% | $140.14 * | $22.82 | +24.2% | Stock | 65339F101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 113,781 | $5.484M | 0.2% | $48.20 | $44.45 | +8.4% | ETF | 464287671 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 132,229 | $5.473M | 0.2% | $41.39 | $37.58 | +10.1% | ETF | 464287234 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 78,734 | $5.452M | 0.2% | $69.25 | $66.48 | +4.1% | ETF | 46429B689 |
| — | PHYSICIANS RLTY TR COM | 267,916 | $5.396M | 0.2% | $20.14 | $20.53 | — | REIT | 71943U104 |
| HON | HONEYWELL INTL INC COM | 40,467 | $5.394M | 0.2% | $133.29 * | $85.02 | +18.8% | Stock | 438516106 |
| VO | VANGUARD MID-CAP INDEX FUND | 37,254 | $5.309M | 0.2% | $142.51 * | $31.26 | +14.0% | ETF | 922908629 |
| — | CELGENE CORP COM | 40,852 | $5.305M | 0.2% | $129.86 | $114.98 | — | Stock | 151020104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 35,059 | $5.167M | 0.2% | $147.38 | $129.17 | +14.1% | ETF | 92204A504 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 104,868 | $5.161M | 0.2% | $49.21 | $49.25 | -0.1% | ETF | 78467V848 |
| GLD | SPDR GOLD SHARES | 43,018 | $5.077M | 0.2% | $118.02 | $116.98 | +0.9% | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 5,550 | $5.043M | 0.2% | $908.65 * | $37.55 | +20.1% | Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 89,272 | $4.974M | 0.2% | $55.72 * | $48.17 | -15.2% | Stock | 110122108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 102,068 | $4.91M | 0.2% | $48.11 | $46.36 | +3.8% | ETF | 381430503 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,468 | $4.903M | 0.2% | $88.39 | $85.15 | +3.8% | ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,106 | $4.841M | 0.2% | $185.44 * | $115.69 | +40.0% | Stock | 91324P102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 48,104 | $4.557M | 0.2% | $94.73 | $75.68 | +25.2% | ETF | 33733E302 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 56,624 | $4.532M | 0.2% | $80.04 | $80.04 | +0.0% | ETF | 92206C409 |
| F | FORD MTR CO DEL COM PAR $0.01 | 402,830 | $4.508M | 0.2% | $11.19 * | $7.88 | -9.6% | Stock | 345370860 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 154,062 | $4.506M | 0.2% | $29.25 | $25.42 | +15.1% | ETF | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,988 | $4.422M | 0.2% | $110.58 * | $73.51 | +9.2% | Stock | 911312106 |
| O | REALTY INCOME CORP COM | 80,061 | $4.418M | 0.2% | $55.18 * | $37.84 | -5.8% | REIT | 756109104 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,885 | $4.291M | 0.2% | $104.95 | $95.43 | +10.0% | ETF | 464287408 |
| CAG | CONAGRA BRANDS INC COM | 119,088 | $4.259M | 0.2% | $35.76 * | $27.90 | -6.8% | Stock | 205887102 |
| KMB | KIMBERLY CLARK CORP COM | 32,916 | $4.25M | 0.2% | $129.12 * | $92.94 | +3.3% | Stock | 494368103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 28,592 | $4.247M | 0.2% | $148.54 * | $67.46 | +10.1% | ETF | 464287705 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 105,372 | $4.239M | 0.2% | $40.23 | $38.83 | — | ETF | 73937B654 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 36,036 | $4.232M | 0.2% | $117.44 | $126.51 | -7.2% | ETF | 921910709 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,433 | $4.218M | 0.2% | $256.68 * | $193.42 | +15.7% | Stock | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 155,095 | $4.2M | 0.2% | $27.08 | $27.75 | — | Stock | 293792107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 19,602 | $4.18M | 0.2% | $213.24 | $196.28 | +8.6% | ETF | 78467X109 |
| TIP | ISHARES TIPS BOND ETF | 36,832 | $4.178M | 0.2% | $113.43 | $113.92 | -0.4% | ETF | 464287176 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 33,563 | $4.125M | 0.2% | $122.90 | $106.06 | +15.9% | ETF | 922908611 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 364,111 | $4.107M | 0.2% | $11.28 | $10.97 | — | CEF | 27828N102 |
| UNP | UNION PAC CORP COM | 37,216 | $4.053M | 0.2% | $108.90 * | $73.74 | +22.5% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 323,506 | $4.037M | 0.2% | $12.48 | $11.97 | +4.2% | Stock | 007903107 |
| CSX | CSX CORP COM | 73,478 | $4.009M | 0.2% | $54.56 * | $7.66 | +111.4% | Stock | 126408103 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 33,776 | $3.961M | 0.2% | $117.27 | $110.68 | +6.0% | ETF | 72201R882 |
| LMT | LOCKHEED MARTIN CORP COM | 14,177 | $3.936M | 0.2% | $277.63 * | $189.28 | +17.0% | Stock | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,831 | $3.921M | 0.2% | $140.89 | $86.26 | +63.3% | ADR | 01609W102 |
| — | SUNTRUST BKS INC COM | 67,590 | $3.834M | 0.2% | $56.72 | $41.09 | — | Stock | 867914103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 69,142 | $3.83M | 0.2% | $55.39 | $51.53 | +7.5% | ETF | 464286533 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 76,459 | $3.794M | 0.2% | $49.62 | $44.80 | +10.8% | ETF | 78464A359 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 37,407 | $3.792M | 0.2% | $101.37 | $97.65 | +3.8% | ETF | 72201R783 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 137,232 | $3.792M | 0.2% | $27.63 | $27.59 | +0.2% | ETF | 78464A516 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 74,798 | $3.786M | 0.2% | $50.62 | $50.09 | +1.0% | ETF | 33736Q104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 51,871 | $3.762M | 0.2% | $72.53 | $60.06 | +20.8% | Stock | 780087102 |
| AMGN | AMGEN INC COM | 21,678 | $3.734M | 0.2% | $172.25 * | $119.48 | +11.5% | Stock | 031162100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 67,663 | $3.718M | 0.2% | $54.95 | $52.51 | +4.6% | ETF | 78464A698 |
| ABT | ABBOTT LABS COM | 76,126 | $3.7M | 0.2% | $48.60 * | $34.18 | +22.3% | Stock | 002824100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 35,040 | $3.69M | 0.2% | $105.31 * | $52.77 | -0.2% | ETF | 464288646 |
| ORCL | ORACLE CORP COM | 73,328 | $3.677M | 0.2% | $50.14 * | $34.66 | +27.3% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 94,320 | $3.671M | 0.2% | $38.92 * | $27.27 | +16.0% | Stock | 20030N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,829 | $3.666M | 0.2% | $68.10 | $58.69 | +16.0% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,886 | $3.665M | 0.2% | $89.64 * | $41.67 | +7.6% | ETF | 81369Y407 |
| COST | COSTCO WHSL CORP NEW COM | 22,667 | $3.625M | 0.2% | $159.92 * | $130.10 | +9.5% | Stock | 22160K105 |
| — | BB&T CORP COM | 78,930 | $3.584M | 0.2% | $45.41 | $39.80 | — | Stock | 054937107 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 83,206 | $3.58M | 0.2% | $43.03 | $41.22 | +4.4% | ETF | 78464A722 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 76,442 | $3.545M | 0.2% | $46.38 | $42.24 | +9.8% | ETF | 46435G342 |
| VTR | VENTAS INC COM | 50,945 | $3.54M | 0.2% | $69.49 * | $42.95 | +12.7% | REIT | 92276F100 |
| ENB | ENBRIDGE INC COM | 88,094 | $3.507M | 0.1% | $39.81 * | $24.49 | -3.3% | Stock | 29250N105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,795 | $3.499M | 0.1% | $196.63 * | $42.58 | +15.4% | ETF | 464287606 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 42,058 | $3.496M | 0.1% | $83.12 * | $15.69 | +6.0% | ETF | 46429B663 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,637 | $3.484M | 0.1% | $110.12 | $111.15 | -0.9% | ETF | 464288414 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 135,561 | $3.472M | 0.1% | $25.61 | $24.54 | +4.4% | ETF | 46432F875 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 70,607 | $3.471M | 0.1% | $49.16 | $48.12 | +2.2% | ETF | 33738D408 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 66,426 | $3.452M | 0.1% | $51.97 * | $24.81 | +4.7% | ETF | 81369Y886 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 172,398 | $3.45M | 0.1% | $20.01 | $19.49 | +2.7% | ETF | 33739E108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,390 | $3.438M | 0.1% | $79.23 | $70.98 | +11.6% | ETF | 81369Y209 |
| LLY | LILLY ELI & CO COM | 41,723 | $3.434M | 0.1% | $82.30 * | $65.71 | +9.8% | Stock | 532457108 |
| SDY | SPDR S&P DIVIDEND ETF | 38,328 | $3.407M | 0.1% | $88.89 | $81.61 | +8.9% | ETF | 78464A763 |
| COP | CONOCOPHILLIPS COM | 77,215 | $3.394M | 0.1% | $43.96 * | $33.33 | +0.6% | Stock | 20825C104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20,313 | $3.384M | 0.1% | $166.59 * | $22.15 | +25.4% | ETF | 464288810 |
| MA | MASTERCARD INCORPORATED CL A | 27,187 | $3.302M | 0.1% | $121.46 * | $91.10 | +27.1% | Stock | 57636Q104 |
| — | DOW CHEM CO COM | 51,865 | $3.271M | 0.1% | $63.07 | $52.33 | — | Stock | 260543103 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 118,997 | $3.258M | 0.1% | $27.38 | $26.35 | +3.9% | ETF | 233051853 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 139,693 | $3.232M | 0.1% | $23.14 | $23.11 | — | ETF | 73936Q769 |
| — | LIFE STORAGE INC COM | 43,333 | $3.211M | 0.1% | $74.10 | $83.77 | — | REIT | 53223X107 |
| NKE | NIKE INC CL B | 53,621 | $3.164M | 0.1% | $59.01 * | $50.54 | +4.7% | Stock | 654106103 |
| KHC | KRAFT HEINZ CO COM | 36,904 | $3.16M | 0.1% | $85.63 * | $52.66 | +9.3% | Stock | 500754106 |
| D | DOMINION ENERGY INC COM | 41,195 | $3.157M | 0.1% | $76.64 * | $47.52 | +10.9% | Stock | 25746U109 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 133,451 | $3.155M | 0.1% | $23.64 | $23.41 | — | ETF | 44053G108 |
| C | CITIGROUP INC COM NEW | 47,151 | $3.153M | 0.1% | $66.87 * | $34.54 | +46.8% | Stock | 172967424 |
| MBB | ISHARES MBS ETF | 29,532 | $3.153M | 0.1% | $106.77 | $108.31 | -1.4% | ETF | 464288588 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 71,746 | $3.114M | 0.1% | $43.40 | $38.78 | +11.9% | ETF | 92647N824 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,078 | $3.1M | 0.1% | $106.61 | $108.91 | -2.1% | ETF | 464287440 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 117,339 | $3.07M | 0.1% | $26.16 | $25.11 | — | ETF | 73937B597 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 67,366 | $3.069M | 0.1% | $45.56 | $39.01 | +16.8% | ETF | 33733E104 |
| NVDA | NVIDIA CORP COM | 21,193 | $3.064M | 0.1% | $144.58 * | $2.34 | +52.5% | Stock | 67066G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 47,915 | $3.062M | 0.1% | $63.90 * | $13.92 | +14.8% | ETF | 808524607 |
| QCOM | QUALCOMM INC COM | 54,978 | $3.036M | 0.1% | $55.22 * | $42.90 | +2.5% | Stock | 747525103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 34,102 | $3.031M | 0.1% | $88.88 | $84.97 | +4.6% | ETF | 46432F396 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 18,135 | $3.015M | 0.1% | $166.25 * | $30.50 | +9.0% | ETF | 464287762 |
| — | DU PONT E I DE NEMOURS & CO COM | 37,335 | $3.013M | 0.1% | $80.70 | $65.42 | — | Stock | 263534109 |
| WPC | W P CAREY INC COM | 45,166 | $2.981M | 0.1% | $66.00 | $66.09 | — | REIT | 92936U109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 18,844 | $2.965M | 0.1% | $157.34 * | $70.54 | +11.5% | ETF | 464288760 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 85,065 | $2.956M | 0.1% | $34.75 * | $15.64 | +11.1% | ETF | 808524763 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,614 | $2.921M | 0.1% | $123.70 * | $100.48 | +8.3% | Stock | G1151C101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 52,980 | $2.911M | 0.1% | $54.95 | $49.39 | +11.2% | ETF | 33735K108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 17,040 | $2.876M | 0.1% | $168.78 | $143.08 | +18.0% | ETF | 464287648 |
| PSX | PHILLIPS 66 COM | 34,244 | $2.832M | 0.1% | $82.70 * | $56.98 | +4.5% | Stock | 718546104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 142,707 | $2.803M | 0.1% | $19.64 | $17.49 | +12.3% | ETF | 33738R886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $2.802M | 0.1% | $254727.27 | $217657.16 | +17.0% | Stock | 084670108 |
| MDLZ | MONDELEZ INTL INC CL A | 64,758 | $2.797M | 0.1% | $43.19 * | $34.85 | +1.2% | Stock | 609207105 |
| AGNC | AGNC INVT CORP COM | 130,986 | $2.789M | 0.1% | $21.29 | $19.81 | — | REIT | 00123Q104 |
| — | REYNOLDS AMERICAN INC COM | 42,783 | $2.783M | 0.1% | $65.05 | $52.41 | — | Stock | 761713106 |
| — | UNITED TECHNOLOGIES CORP COM | 22,567 | $2.756M | 0.1% | $122.13 | $102.83 | — | Stock | 913017109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 52,673 | $2.752M | 0.1% | $52.25 * | $26.09 | +0.1% | ETF | 808524839 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 36,727 | $2.731M | 0.1% | $74.36 | $67.93 | +9.5% | ETF | 46432F339 |
| — | TIME WARNER INC COM NEW | 27,153 | $2.726M | 0.1% | $100.39 | $79.10 | — | Stock | 887317303 |
| TXN | TEXAS INSTRS INC COM | 35,243 | $2.711M | 0.1% | $76.92 * | $54.10 | +12.2% | Stock | 882508104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 86,717 | $2.698M | 0.1% | $31.11 | $32.00 | — | REIT | 42225P501 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,402 | $2.687M | 0.1% | $174.46 * | $143.55 | +18.8% | Stock | 883556102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,746 | $2.674M | 0.1% | $108.06 * | $47.51 | +13.7% | ETF | 464287481 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 148,057 | $2.659M | 0.1% | $17.96 | $14.40 | — | Stock | 29273V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 48,179 | $2.647M | 0.1% | $54.94 | $53.22 | +3.2% | ETF | 81369Y308 |
| PSA | PUBLIC STORAGE COM | 12,412 | $2.588M | 0.1% | $208.51 * | $156.31 | -5.6% | REIT | 74460D109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 50,764 | $2.586M | 0.1% | $50.94 | $50.02 | +1.8% | ETF | 464287663 |
| LOW | LOWES COS INC COM | 33,257 | $2.578M | 0.1% | $77.52 * | $63.81 | +3.7% | Stock | 548661107 |
| NFLX | NETFLIX INC COM | 17,192 | $2.569M | 0.1% | $149.43 * | $10.06 | +48.5% | Stock | 64110L106 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 128,642 | $2.554M | 0.1% | $19.85 | $19.39 | — | ETF | 73936T763 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 49,542 | $2.53M | 0.1% | $51.07 | $50.37 | +1.4% | ETF | 33939L761 |
| AEP | AMERICAN ELEC PWR INC COM | 36,365 | $2.526M | 0.1% | $69.46 * | $45.92 | +12.0% | Stock | 025537101 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,222 | $2.525M | 0.1% | $124.86 * | $66.60 | +40.5% | Stock | 693475105 |
| CLX | CLOROX CO DEL COM | 18,799 | $2.505M | 0.1% | $133.25 * | $94.84 | +9.8% | Stock | 189054109 |
| — | ISHARES COMEX GOLD TRUST | 207,593 | $2.479M | 0.1% | $11.94 | $12.45 | — | ETF | 464285105 |
| EMR | EMERSON ELEC CO COM | 41,533 | $2.476M | 0.1% | $59.62 * | $41.08 | +17.9% | Stock | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 34,481 | $2.457M | 0.1% | $71.26 | $75.42 | — | Stock | 559080106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 30,483 | $2.434M | 0.1% | $79.85 | $80.47 | -0.8% | ETF | 921937827 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 40,811 | $2.381M | 0.1% | $58.34 | $48.86 | +19.4% | ETF | 33733F101 |
| — | GRAMERCY PPTY TR COM NEW | 79,891 | $2.374M | 0.1% | $29.72 | $10.77 | — | REIT | 385002308 |
| GILD | GILEAD SCIENCES INC COM | 33,487 | $2.37M | 0.1% | $70.77 * | $62.20 | -16.8% | Stock | 375558103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 78,776 | $2.365M | 0.1% | $30.02 | $26.64 | +12.7% | ETF | 233051200 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 16,876 | $2.358M | 0.1% | $139.73 * | $31.16 | +12.1% | ETF | 464287721 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 48,374 | $2.34M | 0.1% | $48.37 | $48.08 | +0.6% | ETF | 33738D309 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 94,170 | $2.34M | 0.1% | $24.85 | $22.14 | +12.2% | ETF | 808524706 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,314 | $2.327M | 0.1% | $48.16 * | $14.37 | +11.7% | ETF | 808524508 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 82,648 | $2.325M | 0.1% | $28.13 | $25.96 | +8.4% | ETF | 336917109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 44,616 | $2.319M | 0.1% | $51.98 | $47.21 | +10.1% | ETF | 921909768 |
| CL | COLGATE PALMOLIVE CO COM | 30,760 | $2.28M | 0.1% | $74.12 * | $56.18 | +7.9% | Stock | 194162103 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 242,872 | $2.276M | 0.1% | $9.37 | $9.77 | — | CEF | 27829G106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 50,204 | $2.264M | 0.1% | $45.10 * | $13.63 | +10.3% | ETF | 808524797 |
| WM | WASTE MGMT INC DEL COM | 30,800 | $2.259M | 0.1% | $73.34 * | $50.62 | +25.0% | Stock | 94106L109 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 90,812 | $2.253M | 0.1% | $24.81 | $23.40 | — | CEF | 33718W103 |
| WEC | WEC ENERGY GROUP INC COM | 36,486 | $2.24M | 0.1% | $61.39 * | $43.96 | +6.3% | Stock | 92939U106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 15,767 | $2.221M | 0.1% | $140.86 * | $14.35 | +22.7% | ETF | 92204A702 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 128,305 | $2.22M | 0.1% | $17.30 | $19.27 | — | Stock | 91911K102 |
| — | RAYTHEON CO COM NEW | 13,739 | $2.219M | 0.1% | $161.51 | $134.33 | — | Stock | 755111507 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 26,233 | $2.206M | 0.1% | $84.09 | $74.78 | +12.5% | ETF | 464287473 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 17,095 | $2.195M | 0.1% | $128.40 | $117.47 | +9.3% | ETF | 92204A603 |
| CVS | CVS HEALTH CORP COM | 27,077 | $2.179M | 0.1% | $80.47 * | $70.80 | -13.1% | Stock | 126650100 |
| GM | GENERAL MTRS CO COM | 62,377 | $2.179M | 0.1% | $34.93 * | $26.91 | +11.9% | Stock | 37045V100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 40,926 | $2.177M | 0.1% | $53.19 | $52.42 | — | ADR | 780259206 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 48,621 | $2.175M | 0.1% | $44.73 | $42.09 | — | ETF | 73937B779 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,204 | $2.171M | 0.1% | $193.77 * | $133.15 | +27.4% | Stock | 21036P108 |
| VLO | VALERO ENERGY CORP NEW COM | 32,129 | $2.167M | 0.1% | $67.45 * | $40.52 | +18.7% | Stock | 91913Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,085 | $2.145M | 0.1% | $101.73 | $101.12 | +0.6% | ETF | 72201R833 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 39,432 | $2.144M | 0.1% | $54.37 | $54.29 | +0.1% | ETF | 92203J407 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 69,311 | $2.142M | 0.1% | $30.90 | $31.45 | — | ETF | 92189F361 |
| AMAT | APPLIED MATLS INC COM | 51,839 | $2.141M | 0.1% | $41.30 * | $32.26 | +16.5% | Stock | 038222105 |
| GIS | GENERAL MLS INC COM | 38,645 | $2.141M | 0.1% | $55.40 * | $44.33 | -8.0% | Stock | 370334104 |
| — | HCP INC COM | 66,887 | $2.138M | 0.1% | $31.96 | $35.01 | — | REIT | 40414L109 |
| TTC | TORO CO COM | 30,722 | $2.129M | 0.1% | $69.30 | $54.44 | +27.3% | Stock | 891092108 |
| ED | CONSOLIDATED EDISON INC COM | 26,018 | $2.103M | 0.1% | $80.83 * | $52.87 | +12.6% | Stock | 209115104 |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 47,662 | $2.101M | 0.1% | $44.08 | $36.57 | +20.5% | ETF | 92647N782 |
| — | TOTAL SYS SVCS INC COM | 35,956 | $2.094M | 0.1% | $58.24 | $51.93 | — | Stock | 891906109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 102,681 | $2.094M | 0.1% | $20.39 | $20.39 | — | Stock | 29278N103 |
| — | POWERSHARES PREFERRED PORTFOLIO | 137,478 | $2.077M | 0.1% | $15.11 | $15.16 | — | ETF | 73936T565 |
| — | OPPENHEIMER ULTRA DIVIDEND REVENUE ETF | 60,942 | $2.063M | 0.1% | $33.85 | $34.28 | — | ETF | 68386C401 |
| — | UNITED STATES OIL FUND, LP | 216,596 | $2.058M | 0.1% | $9.50 | $11.04 | — | ETF | 91232N108 |
| FDX | FEDEX CORP COM | 9,417 | $2.047M | 0.1% | $217.37 * | $142.84 | +32.1% | Stock | 31428X106 |
| SYY | SYSCO CORP COM | 40,438 | $2.035M | 0.1% | $50.32 * | $37.82 | +6.3% | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,820 | $2.031M | 0.1% | $102.47 * | $75.66 | +13.1% | Stock | 053015103 |
| SLV | ISHARES SILVER TRUST | 128,325 | $2.016M | 0.1% | $15.71 | $15.80 | -0.6% | ETF | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 121,624 | $2.003M | 0.1% | $16.47 | $14.27 | — | CEF | 72201B101 |
| TSLA | TESLA INC COM | 5,482 | $1.982M | 0.1% | $361.55 * | $15.90 | +51.6% | Stock | 88160R101 |
| UAA | UNDER ARMOUR INC CL A | 90,670 | $1.973M | 0.1% | $21.76 | $42.86 | -49.2% | Stock | 904311107 |
| — | EATON VANCE SR FLTNG RTE TR COM | 131,120 | $1.955M | 0.1% | $14.91 | $13.77 | — | CEF | 27828Q105 |
| EWJ | ISHARES MSCI JAPAN ETF | 36,359 | $1.951M | 0.1% | $53.66 | $51.36 | +4.5% | ETF | 46434G822 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 129,296 | $1.945M | 0.1% | $15.04 | $15.63 | — | CEF | 67066Y105 |
| ULTA | ULTA BEAUTY INC COM | 6,729 | $1.934M | 0.1% | $287.41 | $253.99 | +13.1% | Stock | 90384S303 |
| EXC | EXELON CORP COM | 53,264 | $1.921M | 0.1% | $36.07 * | $16.54 | +15.8% | Stock | 30161N101 |
| DE | DEERE & CO COM | 15,525 | $1.919M | 0.1% | $123.61 * | $71.60 | +51.9% | Stock | 244199105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 29,887 | $1.911M | 0.1% | $63.94 | $68.05 | — | Stock | 118230101 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 31,546 | $1.897M | 0.1% | $60.13 * | $25.84 | +16.3% | ETF | 74347R248 |
| RF | REGIONS FINL CORP NEW COM | 129,220 | $1.892M | 0.1% | $14.64 * | $9.26 | +14.5% | Stock | 7591EP100 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 31,099 | $1.883M | 0.1% | $60.55 | $60.55 | — | Mutual Fund | 922908306 |
| KMI | KINDER MORGAN INC DEL COM | 97,493 | $1.868M | 0.1% | $19.16 * | $12.00 | +0.3% | Stock | 49456B101 |
| PRU | PRUDENTIAL FINL INC COM | 17,257 | $1.866M | 0.1% | $108.13 * | $51.39 | +41.4% | Stock | 744320102 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 83,294 | $1.859M | 0.1% | $22.32 | $19.69 | — | CEF | 72202D106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 42,988 | $1.854M | 0.1% | $43.13 | $42.10 | — | ADR | 37733W105 |
| MDT | MEDTRONIC PLC SHS | 20,825 | $1.848M | 0.1% | $88.74 * | $62.75 | +13.5% | Stock | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,133 | $1.842M | 0.1% | $121.72 * | $70.24 | +45.9% | Stock | 655844108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 121,431 | $1.84M | 0.1% | $15.15 | $16.02 | — | CEF | 67071L106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 20,582 | $1.839M | 0.1% | $89.35 | $87.43 | +2.2% | ETF | 464287838 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,553 | $1.838M | 0.1% | $51.70 | $46.66 | +10.8% | ETF | 464288877 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 63,688 | $1.81M | 0.1% | $28.42 | $25.96 | +9.5% | ETF | 46434V803 |
| PAYX | PAYCHEX INC COM | 31,762 | $1.809M | 0.1% | $56.95 * | $42.16 | +4.8% | Stock | 704326107 |
| CMI | CUMMINS INC COM | 11,032 | $1.79M | 0.1% | $162.26 * | $90.69 | +43.1% | Stock | 231021106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 7,373 | $1.781M | 0.1% | $241.56 * | $21.87 | +10.5% | ETF | 315912808 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,770 | $1.767M | 0.1% | $150.13 | $98.73 | +52.0% | Stock | 016255101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 30,147 | $1.742M | 0.1% | $57.78 * | $8.83 | +9.0% | ETF | 808524201 |
| LW | LAMB WESTON HLDGS INC COM | 39,327 | $1.732M | 0.1% | $44.04 * | $33.25 | +16.7% | Stock | 513272104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 16,038 | $1.724M | 0.1% | $107.49 * | $46.28 | +16.2% | ETF | 464287788 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 29,988 | $1.72M | 0.1% | $57.36 | $52.08 | +10.1% | ETF | 46432F834 |
| — | KKR & CO L P DEL COM UNITS | 92,370 | $1.718M | 0.1% | $18.60 | $12.94 | — | Stock | 48248M102 |
| GPC | GENUINE PARTS CO COM | 18,513 | $1.717M | 0.1% | $92.75 * | $72.80 | -0.4% | Stock | 372460105 |
| DTE | DTE ENERGY CO COM | 16,109 | $1.704M | 0.1% | $105.78 * | $55.21 | +23.0% | Stock | 233331107 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 16,480 | $1.704M | 0.1% | $103.40 | $99.66 | — | ETF | 73935X583 |
| SRE | SEMPRA ENERGY COM | 14,999 | $1.691M | 0.1% | $112.74 * | $38.94 | +9.6% | Stock | 816851109 |
| — | SCANA CORP NEW COM | 25,077 | $1.68M | 0.1% | $66.99 | $75.67 | — | Stock | 80589M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,464 | $1.649M | 0.1% | $132.30 * | $83.26 | +28.2% | REIT | 03027X100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 16,116 | $1.649M | 0.1% | $102.32 | $95.87 | +6.7% | ETF | 922908652 |
| XHR | XENIA HOTELS & RESORTS INC COM | 84,178 | $1.631M | 0.1% | $19.38 | $16.71 | — | REIT | 984017103 |
| PPL | PPL CORP COM | 41,949 | $1.622M | 0.1% | $38.67 * | $23.79 | +11.1% | Stock | 69351T106 |
| SLB | SCHLUMBERGER LTD COM | 24,584 | $1.619M | 0.1% | $65.86 * | $58.60 | -12.1% | Stock | 806857108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,335 | $1.601M | 0.1% | $192.08 * | $40.34 | +19.1% | ETF | 464287499 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 74,507 | $1.6M | 0.1% | $21.47 | $21.65 | — | ETF | 18383M514 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,573 | $1.6M | 0.1% | $109.79 * | $54.48 | +0.8% | ETF | 464288638 |
| ELV | ANTHEM INC COM | 8,461 | $1.592M | 0.1% | $188.16 * | $130.73 | +28.8% | Stock | 036752103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 28,838 | $1.571M | 0.1% | $54.48 | $49.62 | +9.8% | ETF | 74347B698 |
| SJM | SMUCKER J M CO COM NEW | 13,265 | $1.57M | 0.1% | $118.36 * | $98.09 | -7.9% | Stock | 832696405 |
| WY | WEYERHAEUSER CO COM | 46,845 | $1.569M | 0.1% | $33.49 * | $21.45 | +12.2% | REIT | 962166104 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 53,435 | $1.564M | 0.1% | $29.27 | $29.33 | — | ETF | 73936T573 |
| — | COACH INC COM | 32,976 | $1.561M | 0.1% | $47.34 | $41.21 | — | Stock | 189754104 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 33,980 | $1.56M | 0.1% | $45.91 | $43.75 | — | ETF | 73935X690 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 57,856 | $1.553M | 0.1% | $26.84 | $23.44 | — | CEF | 72202B100 |
| DHR | DANAHER CORP DEL COM | 18,384 | $1.551M | 0.1% | $84.37 * | $47.39 | +51.6% | Stock | 235851102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,205 | $1.538M | 0.1% | $84.48 | $84.92 | -0.5% | ETF | 464287457 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25,630 | $1.534M | 0.1% | $59.85 * | $55.85 | -14.3% | Stock | 674599105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,868 | $1.53M | 0.1% | $118.90 | $100.13 | +18.7% | ETF | 464287630 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,109 | $1.529M | 0.1% | $101.20 * | $44.71 | +13.2% | ETF | 92206C714 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 29,168 | $1.52M | 0.1% | $52.11 | $52.27 | -0.3% | ETF | 33739Q200 |
| BDX | BECTON DICKINSON & CO COM | 7,685 | $1.5M | 0.1% | $195.19 * | $142.11 | +18.1% | Stock | 075887109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 31,365 | $1.496M | 0.1% | $47.70 | $48.78 | -2.2% | ETF | 78463X749 |
| NJR | NEW JERSEY RES COM | 37,352 | $1.483M | 0.1% | $39.70 * | $26.17 | +13.8% | Stock | 646025106 |
| LUV | SOUTHWEST AIRLS CO COM | 23,748 | $1.476M | 0.1% | $62.15 * | $39.99 | +39.9% | Stock | 844741108 |
| DRI | DARDEN RESTAURANTS INC COM | 16,210 | $1.466M | 0.1% | $90.44 * | $51.40 | +38.5% | Stock | 237194105 |
| GD | GENERAL DYNAMICS CORP COM | 7,257 | $1.438M | 0.1% | $198.15 * | $115.68 | +41.6% | Stock | 369550108 |
| — | ALLERGAN PLC SHS | 5,877 | $1.429M | 0.1% | $243.15 | $232.57 | — | Stock | G0177J108 |
| IDU | ISHARES U.S. UTILITIES ETF | 10,982 | $1.428M | 0.1% | $130.03 * | $64.08 | +1.5% | ETF | 464287697 |
| CINF | CINCINNATI FINL CORP COM | 19,709 | $1.428M | 0.1% | $72.45 * | $52.41 | +10.2% | Stock | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,466 | $1.424M | 0.1% | $50.02 | $43.93 | +13.9% | ETF | 922042775 |
| — | PIMCO DYNAMIC INCOME FD SHS | 46,936 | $1.417M | 0.1% | $30.19 | $29.06 | — | CEF | 72201Y101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 42,836 | $1.414M | 0.1% | $33.01 | $33.59 | — | REIT | 681936100 |
| AVD | AMERICAN VANGUARD CORP COM | 81,820 | $1.411M | 0.1% | $17.25 * | $14.13 | +17.6% | Stock | 030371108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 43,789 | $1.41M | 0.1% | $32.20 | $32.22 | -0.1% | ETF | 81369Y860 |
| ES | EVERSOURCE ENERGY COM | 23,109 | $1.403M | 0.1% | $60.71 * | $40.33 | +12.2% | Stock | 30040W108 |
| XPO | XPO LOGISTICS INC COM | 21,665 | $1.4M | 0.1% | $64.62 * | $13.76 | +62.4% | Stock | 983793100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,306 | $1.399M | 0.1% | $221.85 * | $157.13 | +17.6% | Stock | 38141G104 |
| XYL | XYLEM INC COM | 24,963 | $1.384M | 0.1% | $55.44 * | $44.68 | +12.1% | Stock | 98419M100 |
| TRV | TRAVELERS COMPANIES INC COM | 10,904 | $1.38M | 0.1% | $126.56 * | $92.63 | +13.5% | Stock | 89417E109 |
| BF/B | BROWN FORMAN CORP CL B | 28,353 | $1.378M | 0.1% | $48.60 * | $32.49 | +2.4% | Stock | 115637209 |
| — | PROSHARES SHORT S&P 500 | 41,103 | $1.377M | 0.1% | $33.50 | $35.21 | — | ETF | 74347B425 |
| ARCC | ARES CAP CORP COM | 83,971 | $1.375M | 0.1% | $16.37 * | $6.45 | +13.7% | CEF | 04010L103 |
| MS | MORGAN STANLEY COM NEW | 30,836 | $1.374M | 0.1% | $44.56 * | $28.11 | +23.5% | Stock | 617446448 |
| EPR | EPR PPTYS COM SH BEN INT | 19,117 | $1.374M | 0.1% | $71.87 | $70.96 | — | REIT | 26884U109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,421 | $1.373M | 0.1% | $145.74 | $122.33 | +19.1% | ETF | 922908595 |
| — | VEREIT INC COM | 167,829 | $1.366M | 0.1% | $8.14 | $10.13 | — | REIT | 92339V100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 25,527 | $1.357M | 0.1% | $53.16 | $45.57 | +16.6% | ETF | 33734K109 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 154,051 | $1.356M | 0.1% | $8.80 | $8.40 | — | CEF | 09251A104 |
| LNC | LINCOLN NATL CORP IND COM | 20,037 | $1.354M | 0.1% | $67.57 * | $32.82 | +45.2% | Stock | 534187109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 19,734 | $1.349M | 0.1% | $68.36 | $64.22 | +6.4% | ETF | 97717W208 |
| ECL | ECOLAB INC COM | 10,052 | $1.334M | 0.1% | $132.71 * | $105.26 | +15.1% | Stock | 278865100 |
| TGT | TARGET CORP COM | 25,493 | $1.333M | 0.1% | $52.29 * | $53.23 | -23.1% | Stock | 87612E106 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 62,387 | $1.329M | 0.1% | $21.30 | $21.45 | — | ETF | 18383M266 |
| SYK | STRYKER CORP COM | 9,573 | $1.328M | 0.1% | $138.72 * | $102.97 | +22.9% | Stock | 863667101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 57,407 | $1.324M | 0.1% | $23.06 | $23.44 | -1.6% | ETF | 00162Q676 |
| SCHH | SCHWAB U.S. REIT ETF | 31,763 | $1.309M | 0.1% | $41.21 * | $20.68 | -0.4% | ETF | 808524847 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,705 | $1.307M | 0.1% | $102.87 | $89.45 | +15.0% | ETF | 922908512 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,970 | $1.298M | 0.1% | $100.08 * | $17.41 | +14.9% | ETF | 921910816 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,246 | $1.293M | 0.1% | $139.84 * | $61.15 | +14.3% | ETF | 464287879 |
| — | DNP SELECT INCOME FD COM | 117,129 | $1.29M | 0.1% | $11.01 | $10.61 | — | CEF | 23325P104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 23,890 | $1.278M | 0.1% | $53.50 | $50.24 | +6.4% | ETF | 337344105 |
| GRMN | GARMIN LTD SHS | 24,916 | $1.271M | 0.1% | $51.01 * | $39.73 | +4.0% | Stock | H2906T109 |
| HAL | HALLIBURTON CO COM | 29,673 | $1.267M | 0.1% | $42.70 * | $35.53 | +1.5% | Stock | 406216101 |
| CVBF | CVB FINL CORP COM | 56,259 | $1.262M | 0.1% | $22.43 * | $12.05 | +35.7% | Stock | 126600105 |
| YUM | YUM BRANDS INC COM | 17,030 | $1.256M | 0.1% | $73.75 * | $51.25 | +23.4% | Stock | 988498101 |
| EZU | ISHARES MSCI EUROZONE ETF | 30,937 | $1.248M | 0.1% | $40.34 | $36.19 | +11.4% | ETF | 464286608 |
| OKE | ONEOK INC NEW COM | 23,755 | $1.239M | 0.1% | $52.16 * | $28.67 | +6.9% | Stock | 682680103 |
| — | TRANSCANADA CORP COM | 25,608 | $1.221M | 0.1% | $47.68 | $45.19 | — | Stock | 89353D107 |
| — | IMMUNOMEDICS INC COM | 138,134 | $1.22M | 0.1% | $8.83 | $2.32 | — | Stock | 452907108 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 25,607 | $1.215M | 0.1% | $47.45 | $47.01 | +0.9% | ETF | 78467V608 |
| NI | NISOURCE INC COM | 47,877 | $1.214M | 0.1% | $25.36 * | $17.32 | +11.1% | Stock | 65473P105 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 19,571 | $1.209M | 0.1% | $61.78 | $62.41 | — | ETF | 26922W109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,032 | $1.207M | 0.1% | $109.41 * | $76.24 | +27.6% | Stock | N6596X109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,796 | $1.204M | 0.1% | $64.06 * | $36.16 | +28.2% | Stock | 74251V102 |
| — | KELLOGG CO COM | 17,330 | $1.204M | 0.1% | $69.47 * | $49.94 | -4.1% | Stock | 487836108 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 23,916 | $1.202M | 0.1% | $50.26 | $50.09 | +0.4% | ETF | 46431W507 |
| TJX | TJX COS INC NEW COM | 16,512 | $1.192M | 0.1% | $72.19 * | $32.75 | -2.2% | Stock | 872540109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 19,042 | $1.191M | 0.1% | $62.55 | $55.68 | +12.3% | ETF | 92204A405 |
| — | IQ ENHANCED CORE PLUS BOND U.S. ETF | 59,160 | $1.187M | 0.1% | $20.06 | $20.06 | — | ETF | 45409B479 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 700,000 | $1.183M | 0.1% | $1.69 | $1.69 | — | Stock | 576810105 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 40,394 | $1.181M | 0.1% | $29.24 | $27.64 | — | ETF | 351680855 |
| ABCB | AMERIS BANCORP COM | 24,339 | $1.173M | 0.0% | $48.19 * | $32.43 | +32.5% | Stock | 03076K108 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 60,510 | $1.167M | 0.0% | $19.29 | $18.92 | +2.0% | ETF | 33738R100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 26,598 | $1.16M | 0.0% | $43.61 | $40.14 | +8.6% | ETF | 464289867 |
| — | PRAXAIR INC COM | 8,755 | $1.16M | 0.0% | $132.50 | $113.90 | — | Stock | 74005P104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,560 | $1.158M | 0.0% | $135.28 | $119.33 | +13.4% | ETF | 464287622 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,939 | $1.155M | 0.0% | $55.16 | $48.32 | +14.1% | ETF | 922042874 |
| — | RTI SURGICAL INC COM | 197,296 | $1.154M | 0.0% | $5.85 | $4.30 | — | Stock | 74975N105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 19,091 | $1.14M | 0.0% | $59.71 | $54.84 | +8.8% | ETF | 336920103 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 71,875 | $1.134M | 0.0% | $15.78 | $16.71 | — | ETF | 73937V106 |
| — | NATIONAL COMM CORP COM | 28,658 | $1.133M | 0.0% | $39.54 | $29.24 | — | Stock | 63546L102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,553 | $1.131M | 0.0% | $32.73 | $29.19 | +12.1% | ETF | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,359 | $1.131M | 0.0% | $336.71 | $226.30 | +48.9% | Stock | 16119P108 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 25,024 | $1.13M | 0.0% | $45.16 | $46.97 | — | Stock | 030975106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,029 | $1.13M | 0.0% | $53.74 * | $37.86 | +28.6% | Stock | 247361702 |
| — | TWITTER INC COM | 63,153 | $1.129M | 0.0% | $17.88 | $18.77 | — | Stock | 90184L102 |
| ARKK | ARK INNOVATION ETF | 38,945 | $1.127M | 0.0% | $28.94 | $26.91 | +7.6% | ETF | 00214Q104 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,346 | $1.12M | 0.0% | $119.84 | $108.65 | +10.3% | ADR | 25243Q205 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 47,191 | $1.115M | 0.0% | $23.63 | $21.00 | — | CEF | 19248A109 |
| ZTS | ZOETIS INC CL A | 17,838 | $1.113M | 0.0% | $62.39 * | $47.82 | +22.3% | Stock | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,862 | $1.111M | 0.0% | $161.91 * | $101.06 | +36.9% | Stock | 773903109 |
| — | CENTURYLINK INC COM | 46,370 | $1.107M | 0.0% | $23.87 | $26.90 | — | Stock | 156700106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 13,978 | $1.106M | 0.0% | $79.12 | $75.69 | +4.5% | ETF | 464286525 |
| IEV | ISHARES EUROPE ETF | 24,940 | $1.105M | 0.0% | $44.31 | $40.98 | +8.1% | ETF | 464287861 |
| PYPL | PAYPAL HLDGS INC COM | 20,526 | $1.102M | 0.0% | $53.69 | $39.63 | +35.1% | Stock | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 22,373 | $1.101M | 0.0% | $49.21 * | $31.17 | +37.0% | Stock | 957638109 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,947 | $1.098M | 0.0% | $100.30 * | $64.61 | +44.4% | Stock | 571903202 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 7,481 | $1.095M | 0.0% | $146.37 * | $30.37 | +20.5% | ETF | 464287127 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 80,631 | $1.09M | 0.0% | $13.52 * | $7.28 | +28.2% | Stock | 446150104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 45,110 | $1.087M | 0.0% | $24.10 | $23.42 | +2.9% | Stock | 811707801 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,828 | $1.079M | 0.0% | $54.42 | $53.86 | — | ADR | 780259107 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 16,256 | $1.073M | 0.0% | $66.01 | $66.42 | — | ETF | 68386C302 |
| — | BLUE BUFFALO PET PRODS INC COM | 46,705 | $1.065M | 0.0% | $22.80 | $23.88 | — | Stock | 09531U102 |
| CNP | CENTERPOINT ENERGY INC COM | 38,881 | $1.065M | 0.0% | $27.39 * | $17.03 | +23.7% | Stock | 15189T107 |
| — | CBS CORP NEW CL B | 16,667 | $1.063M | 0.0% | $63.78 | $61.15 | — | Stock | 124857202 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 37,065 | $1.06M | 0.0% | $28.60 | $25.60 | +11.7% | ETF | 33734X135 |
| MU | MICRON TECHNOLOGY INC COM | 35,375 | $1.056M | 0.0% | $29.85 * | $16.13 | +80.6% | Stock | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,537 | $1.056M | 0.0% | $63.86 | $73.16 | — | Stock | 30219G108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 42,246 | $1.039M | 0.0% | $24.59 | $24.40 | — | CEF | 67075A106 |
| TSCO | TRACTOR SUPPLY CO COM | 19,152 | $1.038M | 0.0% | $54.20 * | $13.69 | -30.6% | Stock | 892356106 |
| ALL | ALLSTATE CORP COM | 11,720 | $1.037M | 0.0% | $88.48 * | $54.47 | +34.0% | Stock | 020002101 |
| BAX | BAXTER INTL INC COM | 17,121 | $1.037M | 0.0% | $60.57 * | $37.65 | +39.2% | Stock | 071813109 |
| FE | FIRSTENERGY CORP COM | 35,507 | $1.035M | 0.0% | $29.15 * | $22.51 | -8.7% | Stock | 337932107 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 9,710 | $1.021M | 0.0% | $105.15 | $103.48 | +1.6% | ETF | 72201R817 |
| — | BLACKROCK INC COM | 2,401 | $1.014M | 0.0% | $422.32 | $355.40 | — | Stock | 09247X101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 8,295 | $1.01M | 0.0% | $121.76 * | $40.03 | +1.4% | ETF | 464287812 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 40,783 | $1.006M | 0.0% | $24.67 | $23.98 | — | ETF | 18383M373 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 22,230 | $1.006M | 0.0% | $45.25 | $41.46 | +9.1% | ETF | 97717W877 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 7,075 | $1.004M | 0.0% | $141.91 | $123.33 | +15.1% | ETF | 92204A108 |
| ETR | ENTERGY CORP NEW COM | 13,071 | $1.003M | 0.0% | $76.73 * | $26.05 | +6.8% | Stock | 29364G103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 23,016 | $1.002M | 0.0% | $43.53 | $34.81 | +25.0% | ETF | 33734X176 |
| XEL | XCEL ENERGY INC COM | 21,842 | $1.002M | 0.0% | $45.87 * | $31.55 | +12.2% | Stock | 98389B100 |
| — | COHEN & STEERS REIT & PFD INCM COM | 48,057 | $999K | 0.0% | $20.79 | $20.25 | — | CEF | 19247X100 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,943 | $997K | 0.0% | $83.48 | $76.72 | +8.8% | ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11,816 | $997K | 0.0% | $84.38 * | $51.02 | -0.1% | Stock | N53745100 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 46,651 | $992K | 0.0% | $21.26 | $21.38 | — | ETF | 18383M522 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 71,546 | $987K | 0.0% | $13.80 | $14.39 | — | ETF | 37950E226 |
| MET | METLIFE INC COM | 17,862 | $981K | 0.0% | $54.92 * | $32.17 | +14.0% | Stock | 59156R108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,509 | $975K | 0.0% | $216.23 * | $47.31 | +14.3% | ETF | 78464A201 |
| OEF | ISHARES S&P 100 ETF | 9,072 | $970K | 0.0% | $106.92 | $95.05 | +12.5% | ETF | 464287101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 19,266 | $967K | 0.0% | $50.19 | $46.25 | +8.5% | ETF | 33735J101 |
| — | AVANGRID INC COM | 21,736 | $960K | 0.0% | $44.17 | $44.82 | — | Stock | 05351W103 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 71,460 | $959K | 0.0% | $13.42 | $14.58 | — | CEF | 670682103 |
| AVA | AVISTA CORP COM | 22,532 | $957K | 0.0% | $42.47 * | $27.30 | +9.4% | Stock | 05379B107 |
| KR | KROGER CO COM | 40,474 | $944K | 0.0% | $23.32 * | $29.40 | -33.8% | Stock | 501044101 |
| — | BOULDER GROWTH & INCOME FD INC COM | 97,249 | $944K | 0.0% | $9.71 | $8.46 | — | CEF | 101507101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14,224 | $938K | 0.0% | $65.94 * | $50.89 | +16.3% | Stock | 45866F104 |
| CDW | CDW CORP COM | 14,984 | $937K | 0.0% | $62.53 * | $42.81 | +32.0% | Stock | 12514G108 |
| IP | INTL PAPER CO COM | 16,455 | $932K | 0.0% | $56.64 * | $28.99 | +27.8% | Stock | 460146103 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 36,226 | $932K | 0.0% | $25.73 | $25.85 | — | ETF | 18383M399 |
| — | TIER REIT INC COM NEW | 50,103 | $926K | 0.0% | $18.48 | $15.29 | — | REIT | 88650V208 |
| BGS | B & G FOODS INC NEW COM | 25,838 | $920K | 0.0% | $35.61 * | $18.99 | -8.6% | Stock | 05508R106 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 17,112 | $918K | 0.0% | $53.65 | $45.44 | — | ETF | 73935X286 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 6,476 | $913K | 0.0% | $140.98 | $137.15 | +2.8% | ETF | 92204A207 |
| DPZ | DOMINOS PIZZA INC COM | 4,290 | $907K | 0.0% | $211.42 * | $127.32 | +51.1% | Stock | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,982 | $905K | 0.0% | $50.33 * | $32.69 | +49.4% | Stock | 02376R102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 13,984 | $904K | 0.0% | $64.65 | $65.98 | -2.0% | ETF | 92206C706 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,308 | $903K | 0.0% | $123.56 | $124.38 | -0.7% | ETF | 464288661 |
| AXP | AMERICAN EXPRESS CO COM | 10,660 | $898K | 0.0% | $84.24 * | $57.03 | +31.2% | Stock | 025816109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 30,070 | $893K | 0.0% | $29.70 | $30.50 | — | ETF | 46625H365 |
| PTLC | PACER TRENDPILOT 750 ETF | 34,200 | $889K | 0.0% | $25.99 | $22.13 | +17.4% | ETF | 69374H105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 24,379 | $886K | 0.0% | $36.34 | $34.73 | +4.6% | ETF | 316092501 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 40,116 | $886K | 0.0% | $22.09 | $22.98 | -3.9% | ETF | 92189F106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,700 | $881K | 0.0% | $131.49 * | $57.44 | +14.5% | ETF | 464287754 |
| HUM | HUMANA INC COM | 3,634 | $874K | 0.0% | $240.51 * | $179.13 | +25.2% | Stock | 444859102 |
| — | COLONY NORTHSTAR INC CL A COM | 61,958 | $873K | 0.0% | $14.09 | $12.92 | — | REIT | 19625W104 |
| — | COLUMBIA PPTY TR INC COM NEW | 38,871 | $870K | 0.0% | $22.38 | $21.42 | — | REIT | 198287203 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 84,743 | $867K | 0.0% | $10.23 | $9.24 | — | CEF | 67072C105 |
| ATO | ATMOS ENERGY CORP COM | 10,408 | $863K | 0.0% | $82.92 * | $56.49 | +20.0% | Stock | 049560105 |
| — | ACTIVISION BLIZZARD INC COM | 14,917 | $859K | 0.0% | $57.59 | $39.70 | — | Stock | 00507V109 |
| — | TOTAL S A SPONSORED ADR | 17,220 | $854K | 0.0% | $49.59 | $47.43 | — | ADR | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 19,733 | $849K | 0.0% | $43.02 * | $32.44 | -0.6% | Stock | 744573106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 104,314 | $847K | 0.0% | $8.12 * | $2.47 | +17.6% | CEF | 74348T102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 12,609 | $843K | 0.0% | $66.86 | $58.90 | +13.5% | ETF | 33734X143 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,400 | $842K | 0.0% | $155.93 * | $66.87 | +16.6% | ETF | 464287887 |
| ETN | EATON CORP PLC SHS | 10,801 | $841K | 0.0% | $77.86 * | $49.56 | +32.2% | Stock | G29183103 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 86,095 | $836K | 0.0% | $9.71 | $10.20 | — | REIT | 60979P105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 32,315 | $835K | 0.0% | $25.84 | $28.54 | — | Stock | 25470F104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 21,365 | $835K | 0.0% | $39.08 | $48.04 | — | REIT | 637417106 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 50,792 | $833K | 0.0% | $16.40 | $16.37 | — | CEF | 27828X100 |
| — | DUNKIN BRANDS GROUP INC COM | 15,082 | $831K | 0.0% | $55.10 | $51.00 | — | Stock | 265504100 |
| HOFT | HOOKER FURNITURE CORP COM | 20,147 | $829K | 0.0% | $41.15 | $24.82 | +65.8% | Stock | 439038100 |
| — | VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF | 24,075 | $826K | 0.0% | $34.31 | $33.47 | — | ETF | 92647N881 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 7,236 | $825K | 0.0% | $114.01 | $97.63 | +16.8% | ETF | 33733E203 |
| CTAS | CINTAS CORP COM | 6,520 | $822K | 0.0% | $126.07 * | $23.16 | +24.5% | Stock | 172908105 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 32,031 | $813K | 0.0% | $25.38 | $24.86 | — | ETF | 18383M381 |
| FTNT | FORTINET INC COM | 21,685 | $812K | 0.0% | $37.45 * | $6.41 | +16.9% | Stock | 34959E109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,698 | $811K | 0.0% | $69.33 | $63.66 | +9.0% | ETF | 921910840 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 18,404 | $808K | 0.0% | $43.90 | $47.54 | -7.6% | Stock | 70959W103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,626 | $807K | 0.0% | $105.82 | $106.17 | -0.4% | ETF | 464288158 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,044 | $806K | 0.0% | $100.20 * | $63.09 | +11.4% | REIT | 22822V101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 23,518 | $803K | 0.0% | $34.14 | $32.83 | +4.0% | ETF | 464286400 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,491 | $798K | 0.0% | $55.07 * | $27.63 | -0.4% | ETF | 808524870 |
| EA | ELECTRONIC ARTS INC COM | 7,538 | $797K | 0.0% | $105.73 * | $72.76 | +41.3% | Stock | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,736 | $796K | 0.0% | $118.17 * | $34.43 | +14.5% | Stock | 28176E108 |
| — | MONSANTO CO NEW COM | 6,722 | $796K | 0.0% | $118.42 | $104.00 | — | Stock | 61166W101 |
| SNY | SANOFI SPONSORED ADR | 16,621 | $796K | 0.0% | $47.89 | $41.77 | +14.7% | ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP COM | 15,560 | $794K | 0.0% | $51.03 * | $32.57 | +24.5% | Stock | 064058100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 23,093 | $790K | 0.0% | $34.21 | $28.59 | +19.7% | ETF | 132061201 |
| XBI | SPDR S&P BIOTECH ETF | 10,213 | $788K | 0.0% | $77.16 | $64.13 | +20.4% | ETF | 78464A870 |
| ADBE | ADOBE SYS INC COM | 5,544 | $784K | 0.0% | $141.41 | $104.55 | +35.3% | Stock | 00724F101 |
| TRN | TRINITY INDS INC COM | 27,959 | $784K | 0.0% | $28.04 * | $13.42 | +12.2% | Stock | 896522109 |
| GLW | CORNING INC COM | 25,936 | $779K | 0.0% | $30.04 * | $15.47 | +54.4% | Stock | 219350105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 7,973 | $779K | 0.0% | $97.70 * | $30.13 | +8.2% | ETF | 97717W505 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 31,724 | $778K | 0.0% | $24.52 | $23.29 | +5.3% | ETF | 92189F353 |
| BSET | BASSETT FURNITURE INDS INC COM | 20,496 | $778K | 0.0% | $37.96 * | $18.70 | +34.3% | Stock | 070203104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 26,198 | $777K | 0.0% | $29.66 | $28.84 | +2.8% | ETF | 92189F437 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 17,447 | $769K | 0.0% | $44.08 | $42.87 | +2.8% | ETF | 33718M105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,906 | $769K | 0.0% | $70.51 * | $62.38 | -6.1% | Stock | 29977A105 |
| CSB | VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX | 18,960 | $768K | 0.0% | $40.51 | $40.65 | -0.3% | ETF | 92647N873 |
| LNT | ALLIANT ENERGY CORP COM | 19,088 | $767K | 0.0% | $40.18 * | $27.52 | +11.8% | Stock | 018802108 |
| HAS | HASBRO INC COM | 6,880 | $767K | 0.0% | $111.48 * | $61.42 | +34.9% | Stock | 418056107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,529 | $758K | 0.0% | $40.91 | $39.66 | — | Stock | G16252101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 26,396 | $758K | 0.0% | $28.72 | $31.79 | -9.6% | ADR | 92857W308 |
| BF/A | BROWN FORMAN CORP CL A | 15,346 | $757K | 0.0% | $49.33 * | $26.05 | -3.6% | Stock | 115637100 |
| — | GABELLI EQUITY TR INC COM | 122,408 | $756K | 0.0% | $6.18 | $5.50 | — | CEF | 362397101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 24,027 | $749K | 0.0% | $31.17 | $26.23 | +18.9% | ETF | 33738R118 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 16,895 | $743K | 0.0% | $43.98 | $40.44 | +8.7% | ETF | 464288372 |
| — | SPDR S&P 600 SMALL CAP ETF | 6,034 | $743K | 0.0% | $123.14 | $104.24 | — | ETF | 78464A813 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,883 | $741K | 0.0% | $62.36 * | $26.24 | +18.8% | ETF | 97717X701 |
| MPC | MARATHON PETE CORP COM | 14,149 | $740K | 0.0% | $52.30 * | $31.86 | +26.0% | Stock | 56585A102 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 14,467 | $739K | 0.0% | $51.08 | $40.23 | — | Stock | 68268N103 |
| PPG | PPG INDS INC COM | 6,719 | $739K | 0.0% | $109.99 * | $91.14 | +2.9% | Stock | 693506107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,975 | $736K | 0.0% | $43.36 * | $33.78 | +5.9% | Stock | G51502105 |
| WDC | WESTERN DIGITAL CORP COM | 8,294 | $735K | 0.0% | $88.62 * | $33.82 | +78.8% | Stock | 958102105 |
| TRGP | TARGA RES CORP COM | 16,172 | $731K | 0.0% | $45.20 * | $25.99 | +22.7% | Stock | 87612G101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,654 | $729K | 0.0% | $62.55 * | $44.11 | +13.9% | Stock | 026874784 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 43,242 | $728K | 0.0% | $16.84 | $15.84 | — | ETF | 73935X302 |
| — | ROCKWELL COLLINS INC COM | 6,922 | $727K | 0.0% | $105.03 | $87.44 | — | Stock | 774341101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 20,602 | $717K | 0.0% | $34.80 | $33.48 | +3.9% | ETF | 33737J117 |
| ADI | ANALOG DEVICES INC COM | 9,221 | $717K | 0.0% | $77.76 * | $62.64 | +6.0% | Stock | 032654105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,412 | $712K | 0.0% | $62.39 | $55.22 | +13.0% | ETF | 337345102 |
| — | ACACIA COMMUNICATIONS INC COM | 17,150 | $711K | 0.0% | $41.46 | $77.59 | — | Stock | 00401C108 |
| AFL | AFLAC INC COM | 9,158 | $711K | 0.0% | $77.64 * | $27.66 | +15.2% | Stock | 001055102 |
| — | CERNER CORP COM | 10,677 | $710K | 0.0% | $66.50 | $56.38 | — | Stock | 156782104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,172 | $709K | 0.0% | $53.83 * | $23.59 | +14.0% | ETF | 81369Y100 |
| EOG | EOG RES INC COM | 7,826 | $708K | 0.0% | $90.47 * | $64.86 | +4.1% | Stock | 26875P101 |
| FTS | FORTIS INC COM | 20,091 | $706K | 0.0% | $35.14 * | $22.70 | +12.2% | Stock | 349553107 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 9,046 | $705K | 0.0% | $77.93 | $73.04 | +6.7% | ETF | 464286624 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 32,995 | $703K | 0.0% | $21.31 | $21.37 | — | ETF | 18383M258 |
| EMN | EASTMAN CHEM CO COM | 8,344 | $701K | 0.0% | $84.01 * | $51.86 | +21.8% | Stock | 277432100 |
| HRTG | HERITAGE INS HLDGS INC COM | 53,756 | $700K | 0.0% | $13.02 | $13.18 | -1.2% | Stock | 42727J102 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 20,341 | $700K | 0.0% | $34.41 | $33.97 | +1.3% | ETF | 78464A375 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,207 | $692K | 0.0% | $96.02 * | $58.73 | +35.6% | Stock | 83088M102 |
| ILMN | ILLUMINA INC COM | 3,951 | $686K | 0.0% | $173.63 * | $138.19 | +22.1% | Stock | 452327109 |
| — | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 27,453 | $682K | 0.0% | $24.84 | $24.31 | — | ETF | 18383M365 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 19,036 | $681K | 0.0% | $35.77 | $31.12 | +14.9% | ETF | 46434G772 |
| SSO | PROSHARES ULTRA S&P 500 | 7,597 | $680K | 0.0% | $89.51 * | $9.56 | +17.0% | ETF | 74347R107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 26,019 | $680K | 0.0% | $26.13 | $24.59 | +6.2% | ETF | 19762B509 |
| — | WHOLE FOODS MKT INC COM | 16,113 | $679K | 0.0% | $42.14 | $30.20 | — | Stock | 966837106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,723 | $678K | 0.0% | $57.84 | $52.11 | +11.0% | ETF | 464288273 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 47,402 | $677K | 0.0% | $14.28 | $12.90 | — | CEF | 006212104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,630 | $676K | 0.0% | $186.23 * | $138.46 | +13.3% | Stock | 446413106 |
| — | NORTHWEST NAT GAS CO COM | 11,279 | $675K | 0.0% | $59.85 | $64.62 | — | Stock | 667655104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 20,200 | $674K | 0.0% | $33.37 | $27.61 | — | Call | 09253U108 |
| WSBC | WESBANCO INC COM | 17,010 | $673K | 0.0% | $39.56 | $31.79 | +24.4% | Stock | 950810101 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,185 | $668K | 0.0% | $65.59 * | $47.68 | +25.0% | Stock | 143658300 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 9,738 | $665K | 0.0% | $68.29 | $70.53 | — | Stock | 811065101 |
| SCL | STEPAN CO COM | 7,593 | $662K | 0.0% | $87.19 | $78.29 | +11.3% | Stock | 858586100 |
| — | SYNOVUS FINL CORP COM NEW | 14,949 | $661K | 0.0% | $44.22 | $35.60 | — | Stock | 87161C501 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 27,856 | $660K | 0.0% | $23.69 | $22.28 | +6.4% | ETF | 33738R704 |
| FITB | FIFTH THIRD BANCORP COM | 25,441 | $660K | 0.0% | $25.94 * | $13.57 | +40.2% | Stock | 316773100 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 39,071 | $659K | 0.0% | $16.87 | $14.76 | — | CEF | 67075G103 |
| RRX | REGAL BELOIT CORP COM | 8,062 | $657K | 0.0% | $81.49 | $78.49 | +3.9% | Stock | 758750103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 11,071 | $655K | 0.0% | $59.16 | $54.12 | +9.4% | ETF | 33735B108 |
| CMS | CMS ENERGY CORP COM | 14,141 | $654K | 0.0% | $46.25 * | $31.46 | +14.3% | Stock | 125896100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,551 | $652K | 0.0% | $143.27 * | $81.52 | +43.4% | Stock | 452308109 |
| CNI | CANADIAN NATL RY CO COM | 8,017 | $650K | 0.0% | $81.08 * | $52.13 | +32.9% | Stock | 136375102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 17,415 | $649K | 0.0% | $37.27 | $35.06 | +6.3% | ETF | 464289875 |
| DLR | DIGITAL RLTY TR INC COM | 5,740 | $648K | 0.0% | $112.89 * | $66.88 | +25.9% | REIT | 253868103 |
| CPB | CAMPBELL SOUP CO COM | 12,393 | $646K | 0.0% | $52.13 * | $42.22 | -7.0% | Stock | 134429109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,854 | $645K | 0.0% | $167.36 * | $100.21 | +15.1% | Stock | 22410J106 |
| SPSM | SPDR RUSSELL 2000 ETF | 7,673 | $639K | 0.0% | $83.28 * | $22.55 | +23.1% | ETF | 78468R853 |
| NFG | NATIONAL FUEL GAS CO N J COM | 11,395 | $636K | 0.0% | $55.81 | $53.50 | +4.4% | Stock | 636180101 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 18,503 | $634K | 0.0% | $34.26 | $33.58 | +2.1% | ETF | 301505707 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 23,345 | $634K | 0.0% | $27.16 | $24.72 | +9.9% | ETF | 33734X184 |
| MCK | MCKESSON CORP COM | 3,848 | $633K | 0.0% | $164.50 * | $166.06 | -7.4% | Stock | 58155Q103 |
| IVZ | INVESCO LTD SHS | 17,965 | $632K | 0.0% | $35.18 * | $21.31 | +10.8% | Stock | G491BT108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,691 | $630K | 0.0% | $49.64 * | $23.23 | +6.9% | Stock | 61174X109 |
| WEN | WENDYS CO COM | 40,644 | $630K | 0.0% | $15.50 | $11.80 | +31.5% | Stock | 95058W100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 13,770 | $628K | 0.0% | $45.61 | $40.46 | +12.7% | ETF | 464288240 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 44,640 | $627K | 0.0% | $14.05 | $15.16 | — | CEF | 67066V101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18,602 | $626K | 0.0% | $33.65 | $30.09 | +11.8% | ETF | 808524888 |
| THO | THOR INDS INC COM | 5,984 | $625K | 0.0% | $104.45 * | $83.40 | +5.5% | Stock | 885160101 |
| — | TESARO INC COM | 4,471 | $625K | 0.0% | $139.79 | $87.42 | — | Stock | 881569107 |
| — | PRICELINE GRP INC COM NEW | 334 | $625K | 0.0% | $1871.26 | $1293.34 | — | Stock | 741503403 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 18,158 | $623K | 0.0% | $34.31 | $30.13 | +13.9% | ETF | 464286749 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 67,834 | $622K | 0.0% | $9.17 | $8.62 | — | CEF | 27829F108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,617 | $621K | 0.0% | $49.22 | $49.17 | +0.1% | ETF | 922020805 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,782 | $621K | 0.0% | $164.20 * | $39.79 | +3.1% | ETF | 464287580 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 12,320 | $620K | 0.0% | $50.32 | $50.07 | — | ETF | 18383M654 |
| — | GLOBAL X SUPERDIVIDEND ETF | 28,502 | $618K | 0.0% | $21.68 | $20.74 | — | ETF | 37950E549 |
| APD | AIR PRODS & CHEMS INC COM | 4,314 | $617K | 0.0% | $143.02 * | $108.03 | +7.7% | Stock | 009158106 |
| — | AETNA INC NEW COM | 4,059 | $616K | 0.0% | $151.76 | $124.92 | — | Stock | 00817Y108 |
| BIIB | BIOGEN INC COM | 2,264 | $614K | 0.0% | $271.20 | $278.50 | -2.6% | Stock | 09062X103 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 23,019 | $614K | 0.0% | $26.67 | $27.10 | — | ETF | 902641646 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,050 | $612K | 0.0% | $101.16 * | $51.26 | -1.4% | ETF | 464287564 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 19,285 | $611K | 0.0% | $31.68 | $28.10 | +12.8% | ETF | 301505889 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 20,721 | $607K | 0.0% | $29.29 | $27.58 | +6.3% | ETF | 46434V639 |
| — | EATON VANCE FLTING RATE INC TR COM | 39,769 | $602K | 0.0% | $15.14 | $13.99 | — | CEF | 278279104 |
| FEZ | SPDR EURO STOXX 50 ETF | 15,612 | $601K | 0.0% | $38.50 | $33.46 | +15.0% | ETF | 78463X202 |
| — | BAKER HUGHES INC COM | 11,009 | $600K | 0.0% | $54.50 | $46.86 | — | Stock | 057224107 |
| — | HOWARD HUGHES CORP COM | 4,875 | $599K | 0.0% | $122.87 | $119.54 | — | Stock | 44267D107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,708 | $599K | 0.0% | $350.70 * | $88.74 | +22.2% | Stock | 824348106 |
| — | SIRIUS XM HLDGS INC COM | 108,920 | $596K | 0.0% | $5.47 | $4.07 | — | Stock | 82968B103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,064 | $596K | 0.0% | $117.69 * | $59.53 | -1.2% | ETF | 464288356 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,828 | $595K | 0.0% | $46.38 | $33.52 | +38.4% | ADR | 404280406 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 10,314 | $595K | 0.0% | $57.69 * | $28.84 | -0.0% | ETF | 78464A649 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 24,176 | $594K | 0.0% | $24.57 | $22.91 | +7.2% | ETF | 33738D101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 15,338 | $594K | 0.0% | $38.73 | $36.70 | — | Stock | G7945M107 |
| — | BARNES GROUP INC COM | 10,142 | $594K | 0.0% | $58.57 | $55.63 | — | Stock | 067806109 |
| EIX | EDISON INTL COM | 7,587 | $593K | 0.0% | $78.16 * | $47.83 | +14.3% | Stock | 281020107 |
| — | ALLETE INC COM NEW | 8,263 | $592K | 0.0% | $71.64 | $64.58 | — | Stock | 018522300 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 10,528 | $592K | 0.0% | $56.23 | $53.75 | +4.6% | ETF | 922042676 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,069 | $588K | 0.0% | $48.72 | $48.34 | +0.7% | ETF | 78468R721 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 26,805 | $588K | 0.0% | $21.94 | $18.63 | +17.8% | ETF | 464289180 |
| HPQ | HP INC COM | 33,606 | $587K | 0.0% | $17.47 * | $9.99 | +32.5% | Stock | 40434L105 |
| — | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 15,023 | $584K | 0.0% | $38.87 | $38.57 | — | ETF | 74347B813 |
| FCX | FREEPORT-MCMORAN INC CL B | 48,299 | $580K | 0.0% | $12.01 * | $9.10 | +19.7% | Stock | 35671D857 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,037 | $580K | 0.0% | $57.79 | $53.17 | +8.6% | ETF | 74348A467 |
| GPN | GLOBAL PMTS INC COM | 6,400 | $578K | 0.0% | $90.31 * | $69.39 | +23.9% | Stock | 37940X102 |
| RWM | PROSHARES SHORT RUSSELL2000 | 12,485 | $578K | 0.0% | $46.30 | $47.24 | -2.0% | ETF | 74348A210 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,904 | $577K | 0.0% | $117.66 | $106.28 | +10.7% | ETF | 922908538 |
| — | WESTAR ENERGY INC COM | 10,877 | $577K | 0.0% | $53.05 | $55.73 | — | Stock | 95709T100 |
| PCG | PG&E CORP COM | 8,662 | $575K | 0.0% | $66.38 | $57.24 | +13.7% | Stock | 69331C108 |
| CFG | CITIZENS FINL GROUP INC COM | 16,050 | $573K | 0.0% | $35.70 * | $23.34 | +8.6% | Stock | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,194 | $573K | 0.0% | $110.32 | $125.12 | -11.8% | ADR | 03524A108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 14,883 | $572K | 0.0% | $38.43 | $32.63 | +17.9% | CEF | 56035L104 |
| DEEP | DEEP VALUE ETF | 19,873 | $568K | 0.0% | $28.58 | $25.59 | +11.6% | ETF | 26922A701 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 10,214 | $568K | 0.0% | $55.61 | $49.19 | +13.1% | ETF | 33734Y109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 17,506 | $562K | 0.0% | $32.10 | $30.07 | +6.8% | ETF | 46429B598 |
| — | ALLIANZGI CONV & INCOME FD COM | 80,626 | $562K | 0.0% | $6.97 | $6.71 | — | CEF | 018828103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,142 | $561K | 0.0% | $50.35 | $43.51 | +15.8% | Stock | 891160509 |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 12,668 | $560K | 0.0% | $44.21 | $40.02 | +10.4% | ETF | 92647N766 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,484 | $558K | 0.0% | $41.38 * | $31.27 | +2.8% | Stock | 039483102 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 22,290 | $558K | 0.0% | $25.03 | $24.96 | — | ETF | 46434VAU4 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 8,224 | $558K | 0.0% | $67.85 | $51.39 | +32.0% | ETF | 464286772 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,351 | $556K | 0.0% | $127.79 * | $57.64 | +10.9% | ETF | 921932828 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,121 | $555K | 0.0% | $77.94 * | $58.88 | +12.6% | Stock | 030420103 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 12,055 | $551K | 0.0% | $45.71 | $45.71 | — | ETF | 78464A680 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,909 | $551K | 0.0% | $50.51 | $50.39 | +0.2% | ETF | 97717X511 |
| LEG | LEGGETT & PLATT INC COM | 10,463 | $550K | 0.0% | $52.57 | $50.89 | +3.2% | Stock | 524660107 |
| PH | PARKER HANNIFIN CORP COM | 3,435 | $549K | 0.0% | $159.83 * | $103.06 | +36.3% | Stock | 701094104 |
| WMB | WILLIAMS COS INC DEL COM | 18,140 | $549K | 0.0% | $30.26 * | $16.67 | +14.7% | Stock | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 7,461 | $549K | 0.0% | $73.58 | $68.37 | — | REIT | 512816109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,672 | $545K | 0.0% | $62.85 | $69.10 | -9.1% | ADR | 636274409 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 11,603 | $544K | 0.0% | $46.88 | $44.01 | +6.5% | ETF | 46434V738 |
| — | NUVEEN CALIF MUN VALUE FD COM | 53,037 | $544K | 0.0% | $10.26 | $10.89 | — | CEF | 67062C107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,739 | $541K | 0.0% | $80.28 * | $37.31 | +26.2% | Stock | 754730109 |
| — | RETAIL PPTYS AMER INC CL A | 44,276 | $541K | 0.0% | $12.22 | $16.33 | — | REIT | 76131V202 |
| HRB | BLOCK H & R INC COM | 17,344 | $536K | 0.0% | $30.90 * | $17.29 | +28.8% | Stock | 093671105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 5,881 | $536K | 0.0% | $91.14 | $94.75 | — | Stock | 26138E109 |
| CB | CHUBB LIMITED COM | 3,687 | $536K | 0.0% | $145.38 * | $103.52 | +21.1% | Stock | H1467J104 |
| AOS | SMITH A O COM | 9,459 | $533K | 0.0% | $56.35 * | $40.77 | +19.1% | Stock | 831865209 |
| SPYV | SPDR S&P 500 VALUE ETF | 4,678 | $532K | 0.0% | $113.72 * | $24.87 | +14.2% | ETF | 78464A508 |
| KIM | KIMCO RLTY CORP COM | 28,972 | $532K | 0.0% | $18.36 * | $15.97 | -25.7% | REIT | 49446R109 |
| LDOS | LEIDOS HLDGS INC COM | 10,212 | $528K | 0.0% | $51.70 * | $42.58 | +6.9% | Stock | 525327102 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 18,231 | $527K | 0.0% | $28.91 | $24.28 | +19.2% | ETF | 464286814 |
| — | THL CR SR LN FD COM | 29,640 | $526K | 0.0% | $17.75 | $16.88 | — | CEF | 87244R103 |
| WHR | WHIRLPOOL CORP COM | 2,738 | $525K | 0.0% | $191.75 | $178.46 | +7.4% | Stock | 963320106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 15,456 | $525K | 0.0% | $33.97 | $32.59 | +4.3% | ETF | 464289883 |
| MAA | MID AMER APT CMNTYS INC COM | 4,963 | $523K | 0.0% | $105.38 * | $71.01 | +10.3% | REIT | 59522J103 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 20,695 | $521K | 0.0% | $25.18 | $25.17 | — | ETF | 46434VAA8 |
| UA | UNDER ARMOUR INC CL C | 25,748 | $519K | 0.0% | $20.16 | $31.07 | -35.1% | Stock | 904311206 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 7,189 | $518K | 0.0% | $72.05 | $58.06 | — | Stock | 150185106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 25,016 | $517K | 0.0% | $20.67 | $18.66 | — | CEF | 258622109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 18,991 | $513K | 0.0% | $27.01 | $25.67 | +5.1% | ETF | 46434G848 |
| — | UNILEVER PLC SPON ADR NEW | 9,423 | $510K | 0.0% | $54.12 | $47.57 | — | ADR | 904767704 |
| CRM | SALESFORCE COM INC COM | 5,859 | $507K | 0.0% | $86.53 | $77.16 | +10.9% | Stock | 79466L302 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 16,225 | $507K | 0.0% | $31.25 | $29.74 | +5.0% | ETF | 316092881 |
| HSY | HERSHEY CO COM | 4,711 | $506K | 0.0% | $107.41 * | $78.92 | +11.1% | Stock | 427866108 |
| — | BROADCOM LTD SHS | 2,169 | $506K | 0.0% | $233.29 | $175.85 | — | Stock | Y09827109 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 21,228 | $503K | 0.0% | $23.70 | $21.40 | +10.6% | ETF | 132061300 |
| SR | SPIRE INC COM | 7,191 | $502K | 0.0% | $69.81 | $70.62 | — | Stock | 84857L101 |
| — | L3 TECHNOLOGIES INC COM | 3,005 | $502K | 0.0% | $167.05 | $153.79 | — | Stock | 502413107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 36,611 | $501K | 0.0% | $13.68 | $14.64 | — | CEF | 670657105 |
| — | INFRACAP ACTIVE MLP ETF | 49,576 | $501K | 0.0% | $10.11 | $11.17 | — | ETF | 26923G103 |
| XYZ | SQUARE INC CL A | 21,286 | $499K | 0.0% | $23.44 | $17.79 | +31.9% | Stock | 852234103 |
| — | TE CONNECTIVITY LTD REG SHS | 6,342 | $499K | 0.0% | $78.68 | $62.79 | — | Stock | H84989104 |
| — | TWO HBRS INVT CORP COM | 50,181 | $497K | 0.0% | $9.90 | $9.22 | — | REIT | 90187B101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 24,301 | $497K | 0.0% | $20.45 | $18.38 | — | REIT | 81721M109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,570 | $497K | 0.0% | $34.11 | $31.39 | — | ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC COM | 6,673 | $495K | 0.0% | $74.18 * | $51.99 | +4.2% | Stock | 74144T108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 15,516 | $493K | 0.0% | $31.77 | $28.31 | +12.2% | ETF | 46434V381 |
| EXAS | EXACT SCIENCES CORP COM | 13,850 | $490K | 0.0% | $35.38 | $27.87 | +26.9% | Stock | 30063P105 |
| LTC | LTC PPTYS INC COM | 9,490 | $488K | 0.0% | $51.42 | $51.52 | — | REIT | 502175102 |
| DDD | 3-D SYS CORP DEL COM NEW | 26,098 | $488K | 0.0% | $18.70 | $12.35 | +51.5% | Stock | 88554D205 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 33,671 | $487K | 0.0% | $14.46 | $15.33 | — | ETF | 73935S105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,500 | $487K | 0.0% | $108.22 | $94.74 | +14.1% | ETF | 922042718 |
| — | PANERA BREAD CO CL A | 1,541 | $485K | 0.0% | $314.73 | $219.03 | — | Stock | 69840W108 |
| YUMC | YUM CHINA HLDGS INC COM | 12,258 | $483K | 0.0% | $39.40 | $26.68 | +47.8% | Stock | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,823 | $483K | 0.0% | $34.94 | $25.67 | +36.2% | ADR | 874039100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 20,122 | $479K | 0.0% | $23.80 | $30.12 | — | Stock | 864482104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,549 | $478K | 0.0% | $105.08 | $108.93 | -3.6% | ADR | 892331307 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,488 | $478K | 0.0% | $38.28 | $33.40 | +14.6% | ETF | 316092600 |
| — | NUVASIVE INC COM | 6,214 | $478K | 0.0% | $76.92 | $60.69 | — | Stock | 670704105 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 26,088 | $478K | 0.0% | $18.32 | $17.14 | — | CEF | 879105104 |
| BCE | BCE INC COM NEW | 10,592 | $477K | 0.0% | $45.03 * | $25.85 | +3.8% | Stock | 05534B760 |
| EIDO | ISHARES MSCI INDONESIA ETF | 17,484 | $476K | 0.0% | $27.22 | $23.01 | +18.3% | ETF | 46429B309 |
| BBH | VANECK VECTORS BIOTECH ETF | 3,786 | $476K | 0.0% | $125.73 | $105.75 | +18.8% | ETF | 92189F726 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 19,322 | $469K | 0.0% | $24.27 | $24.46 | -0.7% | ETF | 92189F387 |
| AEE | AMEREN CORP COM | 8,581 | $469K | 0.0% | $54.66 * | $36.30 | +18.1% | Stock | 023608102 |
| FLO | FLOWERS FOODS INC COM | 26,989 | $467K | 0.0% | $17.30 * | $12.21 | +1.4% | Stock | 343498101 |
| EL | LAUDER ESTEE COS INC CL A | 4,849 | $465K | 0.0% | $95.90 * | $80.89 | +6.7% | Stock | 518439104 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 23,752 | $465K | 0.0% | $19.58 | $17.91 | +9.4% | ETF | 464286301 |
| — | UNILEVER N V N Y SHS NEW | 8,391 | $464K | 0.0% | $55.30 | $45.00 | — | ADR | 904784709 |
| — | INGERSOLL-RAND PLC SHS | 5,073 | $464K | 0.0% | $91.46 | $73.48 | — | Stock | G47791101 |
| — | PIONEER NAT RES CO COM | 2,891 | $461K | 0.0% | $159.46 | $141.83 | — | Stock | 723787107 |
| — | POWERSHARES KBW BANK PORTFOLIO | 9,310 | $459K | 0.0% | $49.30 | $37.58 | — | ETF | 73937B746 |
| MAS | MASCO CORP COM | 11,960 | $457K | 0.0% | $38.21 * | $30.52 | +9.8% | Stock | 574599106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 11,379 | $456K | 0.0% | $40.07 | $34.91 | — | Stock | 96949L105 |
| SURE | TRIM TABS FLOAT SHRINK | 6,858 | $455K | 0.0% | $66.35 | $62.67 | +5.8% | ETF | 00768Y818 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 17,214 | $454K | 0.0% | $26.37 | $24.34 | — | CEF | 95790B109 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 23,793 | $453K | 0.0% | $19.04 | $18.82 | — | ETF | 73936T557 |
| — | AON PLC SHS CL A | 3,389 | $451K | 0.0% | $133.08 | $110.35 | — | Stock | G0408V102 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 26,804 | $449K | 0.0% | $16.75 | $15.64 | — | CEF | 41013T105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,128 | $449K | 0.0% | $143.54 | $125.30 | — | Stock | 82669G104 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 8,658 | $448K | 0.0% | $51.74 | $46.27 | +11.9% | ETF | 464289859 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 7,888 | $447K | 0.0% | $56.67 | $55.96 | +1.4% | ETF | 464286780 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 20,059 | $446K | 0.0% | $22.23 | $20.73 | — | ETF | 73936G308 |
| LULU | LULULEMON ATHLETICA INC COM | 7,479 | $446K | 0.0% | $59.63 | $54.31 | +9.9% | Stock | 550021109 |
| — | GREAT PLAINS ENERGY INC COM | 15,249 | $446K | 0.0% | $29.25 | $28.98 | — | Stock | 391164100 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 20,952 | $445K | 0.0% | $21.24 | $21.37 | — | ETF | 18383M530 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 17,580 | $442K | 0.0% | $25.14 | $23.69 | +6.1% | ETF | 92189F445 |
| — | DISCOVER FINL SVCS COM | 7,104 | $442K | 0.0% | $62.22 | $56.22 | — | Stock | 254709108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,945 | $439K | 0.0% | $63.21 * | $7.07 | +11.8% | ETF | 808524300 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 17,160 | $439K | 0.0% | $25.58 | $25.56 | — | ETF | 46434V571 |
| — | VANECK VECTORS RUSSIA ETF | 22,819 | $437K | 0.0% | $19.15 | $18.98 | — | ETF | 92189F403 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 9,325 | $437K | 0.0% | $46.86 | $42.84 | — | ETF | 73935X153 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 18,241 | $436K | 0.0% | $23.90 | $24.53 | — | ETF | 92189F544 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,578 | $435K | 0.0% | $77.98 * | $55.53 | +21.7% | Stock | 571748102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 18,415 | $428K | 0.0% | $23.24 | $23.97 | -3.1% | ETF | 33734G108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 6,332 | $427K | 0.0% | $67.44 | $53.51 | +26.1% | ETF | 464288182 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,738 | $427K | 0.0% | $114.23 | $100.36 | +13.9% | ETF | 92204A876 |
| — | FOUNDATION MEDICINE INC COM | 10,680 | $425K | 0.0% | $39.79 | $32.29 | — | Stock | 350465100 |
| — | APOLLO INVT CORP COM | 66,559 | $425K | 0.0% | $6.39 | $5.78 | — | CEF | 03761U106 |
| NVO | NOVO-NORDISK A S ADR | 9,889 | $424K | 0.0% | $42.88 | $54.90 | -21.9% | ADR | 670100205 |
| — | SIX FLAGS ENTMT CORP NEW COM | 7,104 | $423K | 0.0% | $59.54 | $57.78 | — | Stock | 83001A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 12,629 | $420K | 0.0% | $33.26 | $47.77 | -30.5% | ADR | 881624209 |
| ALB | ALBEMARLE CORP COM | 3,984 | $420K | 0.0% | $105.42 * | $71.12 | +32.2% | Stock | 012653101 |
| — | BARD C R INC COM | 1,324 | $419K | 0.0% | $316.47 | $234.08 | — | Stock | 067383109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 19,112 | $418K | 0.0% | $21.87 | $22.56 | — | CEF | 41013W108 |
| — | SELECT INCOME REIT COM SH BEN INT | 17,406 | $418K | 0.0% | $24.01 | $25.98 | — | REIT | 81618T100 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 11,292 | $418K | 0.0% | $37.02 | $34.81 | +6.3% | ETF | 33734X101 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,328 | $416K | 0.0% | $78.08 * | $55.49 | +2.5% | REIT | 30225T102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,737 | $415K | 0.0% | $111.05 | $97.92 | +13.4% | ETF | 922908637 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 21,668 | $415K | 0.0% | $19.15 | $19.97 | — | CEF | 41021P103 |
| — | PARTY CITY HOLDCO INC COM | 26,508 | $415K | 0.0% | $15.66 | $14.46 | — | Stock | 702149105 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 16,281 | $415K | 0.0% | $25.49 | $25.49 | — | ETF | 46434VAQ3 |
| NTRS | NORTHERN TR CORP COM | 4,254 | $414K | 0.0% | $97.32 * | $53.97 | +41.4% | Stock | 665859104 |
| PVH | PVH CORP COM | 3,616 | $414K | 0.0% | $114.49 | $92.25 | +22.6% | Stock | 693656100 |
| — | OWENS ILL INC COM NEW | 17,255 | $413K | 0.0% | $23.94 | $23.47 | — | Stock | 690768403 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,159 | $413K | 0.0% | $99.30 * | $40.15 | +24.2% | Stock | 025932104 |
| MUR | MURPHY OIL CORP COM | 16,093 | $412K | 0.0% | $25.60 * | $21.09 | -10.7% | Stock | 626717102 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 36,107 | $411K | 0.0% | $11.38 | $10.55 | — | CEF | 27829C105 |
| HRL | HORMEL FOODS CORP COM | 11,960 | $408K | 0.0% | $34.11 * | $28.47 | -3.7% | Stock | 440452100 |
| — | MB FINANCIAL INC NEW COM | 9,250 | $407K | 0.0% | $44.00 | $36.32 | — | Stock | 55264U108 |
| ESS | ESSEX PPTY TR INC COM | 1,575 | $405K | 0.0% | $257.14 * | $162.42 | +19.2% | REIT | 297178105 |
| — | VECTREN CORP COM | 6,927 | $405K | 0.0% | $58.47 | $53.67 | — | Stock | 92240G101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,075 | $405K | 0.0% | $57.24 * | $39.34 | +28.3% | Stock | 363576109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,022 | $404K | 0.0% | $80.45 * | $22.66 | +18.4% | ETF | 97717W604 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 34,068 | $404K | 0.0% | $11.86 | $10.86 | — | CEF | 67072T108 |
| HOG | HARLEY DAVIDSON INC COM | 7,464 | $403K | 0.0% | $53.99 | $49.26 | +9.7% | Stock | 412822108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 3,409 | $403K | 0.0% | $118.22 * | $24.90 | +18.7% | ETF | 78464A409 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 77,584 | $403K | 0.0% | $5.19 | $5.50 | — | CEF | 59318D104 |
| FLEX | FLEX LTD ORD | 24,625 | $402K | 0.0% | $16.32 * | $11.06 | +11.1% | Stock | Y2573F102 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 15,882 | $402K | 0.0% | $25.31 | $22.36 | +13.2% | ETF | 46435G847 |
| — | GENERAL AMERN INVS INC COM | 11,689 | $402K | 0.0% | $34.39 | $33.19 | — | CEF | 368802104 |
| SHOP | SHOPIFY INC CL A | 4,606 | $400K | 0.0% | $86.84 * | $7.17 | +21.3% | Stock | 82509L107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,352 | $400K | 0.0% | $47.89 | $46.42 | +3.1% | ETF | 46434V407 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,238 | $400K | 0.0% | $26.25 | $27.70 | — | Stock | 726503105 |
| — | NEW YORK CMNTY BANCORP INC COM | 30,201 | $397K | 0.0% | $13.15 | $15.47 | — | Stock | 649445103 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 24,813 | $397K | 0.0% | $16.00 | $22.83 | — | Stock | 29250R106 |
| FDS | FACTSET RESH SYS INC COM | 2,382 | $396K | 0.0% | $166.25 * | $141.67 | +7.7% | Stock | 303075105 |
| — | BLACKROCK MUNIASSETS FD INC COM | 26,383 | $395K | 0.0% | $14.97 | $13.91 | — | CEF | 09254J102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,809 | $395K | 0.0% | $140.62 * | $88.76 | +26.0% | Stock | 854502101 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 15,451 | $394K | 0.0% | $25.50 | $25.60 | — | ETF | 46429B564 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 19,738 | $393K | 0.0% | $19.91 * | $18.25 | -2.5% | Stock | 962879102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 9,167 | $393K | 0.0% | $42.87 | $45.83 | — | Stock | 84756N109 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,916 | $393K | 0.0% | $100.36 | $84.00 | — | Stock | 98310W108 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,720 | $392K | 0.0% | $144.12 | $123.82 | +16.3% | ETF | 464287689 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,065 | $391K | 0.0% | $64.47 | $53.77 | +19.9% | ETF | 464289438 |
| — | SHIRE PLC SPONSORED ADR | 2,357 | $390K | 0.0% | $165.46 | $183.94 | — | ADR | 82481R106 |
| PKG | PACKAGING CORP AMER COM | 3,495 | $389K | 0.0% | $111.30 * | $50.26 | +72.6% | Stock | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23,347 | $387K | 0.0% | $16.58 * | $7.68 | +29.6% | Stock | 42824C109 |
| — | ARCONIC INC COM | 17,098 | $387K | 0.0% | $22.63 | $10.14 | — | Stock | 03965L100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 21,450 | $386K | 0.0% | $18.00 | $20.09 | -10.5% | ETF | 316092402 |
| — | CIGNA CORPORATION COM | 2,296 | $384K | 0.0% | $167.25 | $131.54 | — | Stock | 125509109 |
| AA | ALCOA CORP COM | 11,731 | $383K | 0.0% | $32.65 * | $27.59 | +13.1% | Stock | 013872106 |
| CHD | CHURCH & DWIGHT INC COM | 7,279 | $378K | 0.0% | $51.93 * | $43.80 | +6.3% | Stock | 171340102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7,350 | $378K | 0.0% | $51.43 | $46.11 | +11.6% | ETF | 74347B680 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 8,862 | $378K | 0.0% | $42.65 | $41.49 | +2.9% | ETF | 00162Q858 |
| LVS | LAS VEGAS SANDS CORP COM | 5,899 | $377K | 0.0% | $63.91 * | $38.61 | +37.7% | Stock | 517834107 |
| CAH | CARDINAL HEALTH INC COM | 4,821 | $376K | 0.0% | $77.99 * | $61.08 | -0.7% | Stock | 14149Y108 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 15,660 | $376K | 0.0% | $24.01 | $23.90 | +0.6% | ETF | 97717W430 |
| CME | CME GROUP INC COM | 2,998 | $375K | 0.0% | $125.08 * | $71.54 | +28.7% | Stock | 12572Q105 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 16,596 | $375K | 0.0% | $22.60 | $22.76 | — | ETF | 18383M548 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 9,721 | $375K | 0.0% | $38.58 | $34.87 | +10.7% | ETF | 33734X168 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 48,390 | $374K | 0.0% | $7.73 | $8.11 | — | CEF | 12504G100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 10,535 | $373K | 0.0% | $35.41 | $30.97 | +14.2% | ETF | 33734X150 |
| OGE | OGE ENERGY CORP COM | 10,694 | $372K | 0.0% | $34.79 | $29.29 | +18.8% | Stock | 670837103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 49,173 | $372K | 0.0% | $7.57 | $6.88 | — | CEF | 92912T100 |
| IYE | ISHARES U.S. ENERGY ETF | 10,470 | $372K | 0.0% | $35.53 | $38.50 | -7.8% | ETF | 464287796 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,207 | $372K | 0.0% | $168.55 * | $38.01 | +11.0% | ETF | 464288208 |
| — | BLACKROCK CR ALLCTN INC TR COM | 27,677 | $372K | 0.0% | $13.44 | $13.14 | — | CEF | 092508100 |
| TECK | TECK RESOURCES LTD CL B | 21,469 | $372K | 0.0% | $17.33 | $19.71 | -12.1% | Stock | 878742204 |
| GNL | GLOBAL NET LEASE INC COM NEW | 16,636 | $370K | 0.0% | $22.24 | $24.10 | — | REIT | 379378201 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,771 | $368K | 0.0% | $77.13 * | $21.27 | +55.1% | Stock | 595017104 |
| — | HILL ROM HLDGS INC COM | 4,607 | $367K | 0.0% | $79.66 | $68.05 | — | Stock | 431475102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 24,552 | $366K | 0.0% | $14.91 | $15.84 | — | CEF | 67070X101 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,127 | $365K | 0.0% | $88.44 | $93.23 | -5.1% | ETF | 92204A306 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,287 | $365K | 0.0% | $111.04 * | $71.47 | +31.1% | Stock | 74834L100 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 30,721 | $361K | 0.0% | $11.75 | $9.93 | — | CEF | 128125101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,165 | $359K | 0.0% | $39.17 | $37.66 | — | Stock | 112585104 |
| SLF | SUN LIFE FINL INC COM | 10,039 | $359K | 0.0% | $35.76 | $33.22 | +7.6% | Stock | 866796105 |
| — | FIRST DEFIANCE FINL CORP COM | 6,801 | $358K | 0.0% | $52.64 | $52.64 | — | Stock | 32006W106 |
| NUE | NUCOR CORP COM | 6,161 | $357K | 0.0% | $57.95 * | $38.48 | +25.1% | Stock | 670346105 |
| — | NUSTAR ENERGY LP UNIT COM | 7,640 | $356K | 0.0% | $46.60 | $47.74 | — | Stock | 67058H102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 5,750 | $355K | 0.0% | $61.74 | $53.52 | +15.4% | Stock | 03823U102 |
| — | INVESCO TR INVT GRADE MUNS COM | 26,425 | $355K | 0.0% | $13.43 | $14.87 | — | CEF | 46131M106 |
| WBS | WEBSTER FINL CORP CONN COM | 6,791 | $355K | 0.0% | $52.28 | $38.59 | +35.3% | Stock | 947890109 |
| — | WGL HLDGS INC COM | 4,251 | $355K | 0.0% | $83.51 | $71.17 | — | Stock | 92924F106 |
| — | UNITI GROUP INC COM | 14,132 | $355K | 0.0% | $25.12 | $25.74 | — | REIT | 91325V108 |
| EBAY | EBAY INC COM | 10,119 | $353K | 0.0% | $34.88 * | $22.36 | +39.0% | Stock | 278642103 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 13,788 | $351K | 0.0% | $25.46 | $25.48 | — | ETF | 46429B580 |
| — | ALTABA INC COM | 6,418 | $350K | 0.0% | $54.53 | $54.53 | — | CEF | 021346101 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 4,236 | $349K | 0.0% | $82.39 | $74.78 | +10.1% | ETF | 97717W406 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 31,109 | $349K | 0.0% | $11.22 | $11.00 | — | CEF | 880192109 |
| DLTR | DOLLAR TREE INC COM | 4,992 | $349K | 0.0% | $69.91 | $80.89 | -13.6% | Stock | 256746108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,786 | $348K | 0.0% | $124.91 | $108.25 | — | ETF | 78355W817 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 11,541 | $347K | 0.0% | $30.07 | $39.94 | — | REIT | 948741103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,092 | $347K | 0.0% | $31.28 | $27.60 | +13.5% | ETF | 46434V621 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 4,404 | $345K | 0.0% | $78.34 | $77.22 | — | Stock | 55608B105 |
| CHDN | CHURCHILL DOWNS INC COM | 1,884 | $345K | 0.0% | $183.12 * | $27.08 | +8.7% | Stock | 171484108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 17,372 | $343K | 0.0% | $19.74 | $31.70 | — | Stock | 167250109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,566 | $343K | 0.0% | $219.03 * | $17.70 | -17.6% | Stock | 67103H107 |
| — | FIREEYE INC COM | 22,508 | $342K | 0.0% | $15.19 | $17.05 | — | Stock | 31816Q101 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 12,222 | $342K | 0.0% | $27.98 | $25.17 | — | ETF | 73935X682 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 14,406 | $341K | 0.0% | $23.67 | $23.17 | — | Stock | 01881G106 |
| — | NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | 23,336 | $341K | 0.0% | $14.61 | $15.17 | — | CEF | 67063X100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 15,038 | $341K | 0.0% | $22.68 | $23.21 | -2.3% | ETF | 06738C778 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 11,434 | $341K | 0.0% | $29.82 | $27.90 | +6.8% | ETF | 46434V886 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,639 | $340K | 0.0% | $93.43 | $91.90 | +1.5% | ETF | 92206C813 |
| HUBB | HUBBELL INC COM | 3,002 | $340K | 0.0% | $113.26 * | $85.89 | +10.5% | Stock | 443510607 |
| GT | GOODYEAR TIRE & RUBR CO COM | 9,685 | $339K | 0.0% | $35.00 | $28.93 | +20.9% | Stock | 382550101 |
| IRM | IRON MTN INC NEW COM | 9,879 | $339K | 0.0% | $34.32 * | $20.54 | +4.5% | REIT | 46284V101 |
| VMC | VULCAN MATLS CO COM | 2,669 | $338K | 0.0% | $126.64 * | $107.88 | +9.0% | Stock | 929160109 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,231 | $338K | 0.0% | $104.61 | $101.88 | — | Stock | 485170302 |
| AXON | AXON ENTERPRISE INC COM | 13,420 | $337K | 0.0% | $25.11 | $24.46 | +2.8% | Stock | 05464C101 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 21,520 | $335K | 0.0% | $15.57 | $16.94 | — | CEF | 670651108 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 17,755 | $335K | 0.0% | $18.87 | $19.02 | — | ETF | 92189F494 |
| — | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 11,206 | $334K | 0.0% | $29.81 | $26.52 | — | ETF | 73935X666 |
| — | ANADARKO PETE CORP COM | 7,363 | $334K | 0.0% | $45.36 | $59.26 | — | Stock | 032511107 |
| ALK | ALASKA AIR GROUP INC COM | 3,725 | $334K | 0.0% | $89.66 * | $70.94 | +19.7% | Stock | 011659109 |
| QRVO | QORVO INC COM | 5,256 | $333K | 0.0% | $63.36 | $64.80 | -2.3% | Stock | 74736K101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,749 | $333K | 0.0% | $42.97 * | $27.63 | +39.0% | Stock | 808513105 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 8,335 | $329K | 0.0% | $39.47 | $35.34 | +11.8% | ETF | 33734X192 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,522 | $329K | 0.0% | $130.45 | $103.47 | +25.9% | ADR | N07059210 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 23,446 | $329K | 0.0% | $14.03 | $14.91 | — | CEF | 09254V105 |
| — | PIMCO INCOME STRATEGY FUND II COM | 31,468 | $329K | 0.0% | $10.46 | $9.33 | — | CEF | 72201J104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,543 | $328K | 0.0% | $50.13 * | $15.93 | +5.0% | ETF | 808524409 |
| SPGI | S&P GLOBAL INC COM | 2,246 | $328K | 0.0% | $146.04 * | $95.35 | +42.0% | Stock | 78409V104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,092 | $328K | 0.0% | $106.08 | $106.05 | -0.0% | ETF | 72201R775 |
| — | WESTROCK CO COM | 5,782 | $328K | 0.0% | $56.73 | $39.34 | — | Stock | 96145D105 |
| LNTH | LANTHEUS HLDGS INC COM | 18,500 | $327K | 0.0% | $17.68 | $10.58 | +66.8% | Stock | 516544103 |
| — | JUNIPER NETWORKS INC COM | 11,714 | $327K | 0.0% | $27.92 | $26.64 | — | Stock | 48203R104 |
| CF | CF INDS HLDGS INC COM | 11,666 | $326K | 0.0% | $27.94 * | $20.54 | +9.3% | Stock | 125269100 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 7,044 | $324K | 0.0% | $46.00 | $46.22 | -0.5% | ETF | 33734X119 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 6,067 | $323K | 0.0% | $53.24 | $45.01 | +18.4% | ETF | 464288794 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,300 | $323K | 0.0% | $140.43 | $86.26 | +63.3% | Call | 01609W102 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 11,829 | $322K | 0.0% | $27.22 | $27.25 | — | ETF | 464289271 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,223 | $321K | 0.0% | $144.40 | $151.20 | — | Stock | 339041105 |
| AVY | AVERY DENNISON CORP COM | 3,620 | $320K | 0.0% | $88.40 * | $63.41 | +19.9% | Stock | 053611109 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 10,101 | $319K | 0.0% | $31.58 | $31.29 | +1.1% | ETF | 47804J107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,236 | $318K | 0.0% | $31.07 | $31.46 | -1.3% | ETF | 464287341 |
| — | ENVISION HEALTHCARE CORP COM | 5,075 | $318K | 0.0% | $62.66 | $61.48 | — | Stock | 29414D100 |
| — | NEW YORK REIT INC COM | 36,561 | $316K | 0.0% | $8.64 | $9.27 | — | REIT | 64976L109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 4,826 | $315K | 0.0% | $65.27 * | $42.12 | +16.5% | Stock | 34964C106 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 24,920 | $314K | 0.0% | $12.60 | $13.10 | — | CEF | 19247L106 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 12,489 | $314K | 0.0% | $25.14 | $22.17 | +13.6% | ETF | 33939L837 |
| RPM | RPM INTL INC COM | 5,744 | $313K | 0.0% | $54.49 | $50.28 | +8.5% | Stock | 749685103 |
| — | FINISAR CORP COM NEW | 12,010 | $312K | 0.0% | $25.98 | $27.99 | — | Stock | 31787A507 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 9,314 | $311K | 0.0% | $33.39 | $32.81 | +1.7% | ETF | 92189F791 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 29,167 | $310K | 0.0% | $10.63 | $10.63 | — | ETF | 74347W171 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 14,593 | $308K | 0.0% | $21.11 | $21.45 | — | REIT | 720190206 |
| ROST | ROSS STORES INC COM | 5,317 | $307K | 0.0% | $57.74 * | $49.36 | +7.5% | Stock | 778296103 |
| — | LIBERTY PPTY TR SH BEN INT | 7,541 | $307K | 0.0% | $40.71 | $39.73 | — | REIT | 531172104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,893 | $306K | 0.0% | $161.65 * | $122.70 | -16.4% | REIT | 828806109 |
| — | DYNEX CAP INC COM NEW | 42,996 | $305K | 0.0% | $7.09 | $6.93 | — | REIT | 26817Q506 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 7,627 | $302K | 0.0% | $39.60 | $32.42 | +22.0% | ETF | 92189F643 |
| FAST | FASTENAL CO COM | 6,933 | $302K | 0.0% | $43.56 * | $9.13 | -4.7% | Stock | 311900104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 9,320 | $302K | 0.0% | $32.40 | $32.61 | -0.7% | Stock | 419870100 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 12,560 | $301K | 0.0% | $23.96 | $24.38 | -1.6% | ETF | 78467V103 |
| ON | ON SEMICONDUCTOR CORP COM | 21,414 | $301K | 0.0% | $14.06 | $12.37 | +13.5% | Stock | 682189105 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 12,371 | $300K | 0.0% | $24.25 | $17.86 | +36.0% | ETF | 46429B606 |
| — | TWENTY FIRST CENTY FOX INC CL A | 10,551 | $299K | 0.0% | $28.34 | $27.14 | — | Stock | 90130A101 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 5,265 | $299K | 0.0% | $56.79 * | $28.82 | -1.4% | ETF | 78464A284 |
| — | BLUEBIRD BIO INC COM | 2,839 | $298K | 0.0% | $104.97 | $102.51 | — | Stock | 09609G100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 44,280 | $298K | 0.0% | $6.73 | $6.43 | — | CEF | 880198106 |
| DG | DOLLAR GEN CORP NEW COM | 4,139 | $298K | 0.0% | $72.00 * | $71.09 | -9.3% | Stock | 256677105 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 7,727 | $297K | 0.0% | $38.44 | $35.19 | +9.3% | ETF | 33737M300 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 9,409 | $297K | 0.0% | $31.57 | $32.11 | — | REIT | 09257W100 |
| — | NUVEEN SHT DUR CR OPP FD COM | 17,000 | $297K | 0.0% | $17.47 | $15.71 | — | CEF | 67074X107 |
| AMP | AMERIPRISE FINL INC COM | 2,322 | $296K | 0.0% | $127.48 * | $81.55 | +32.1% | Stock | 03076C106 |
| — | HANESBRANDS INC COM | 12,723 | $295K | 0.0% | $23.19 | $23.49 | — | Stock | 410345102 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 28,349 | $295K | 0.0% | $10.41 | $10.00 | — | CEF | 67073B106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,722 | $295K | 0.0% | $33.82 | $32.68 | +3.3% | ETF | 316092865 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 16,058 | $295K | 0.0% | $18.37 | $18.43 | — | ETF | 430101774 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,429 | $295K | 0.0% | $121.45 * | $26.06 | +16.7% | ETF | 92206C680 |
| ARKW | ARK WEB X.0 ETF | 8,374 | $294K | 0.0% | $35.11 | $32.41 | +8.3% | ETF | 00214Q401 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,888 | $293K | 0.0% | $155.19 * | $47.48 | +8.9% | ETF | 464288836 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,918 | $293K | 0.0% | $100.41 | $100.52 | -0.1% | ETF | 46429B747 |
| — | CLIFFS NAT RES INC COM | 42,373 | $293K | 0.0% | $6.91 | $6.59 | — | Stock | 18683K101 |
| DXC | DXC TECHNOLOGY CO COM | 3,818 | $293K | 0.0% | $76.74 * | $62.87 | +0.2% | Stock | 23355L106 |
| — | CHIMERA INVT CORP COM NEW | 15,646 | $291K | 0.0% | $18.60 | $15.64 | — | REIT | 16934Q208 |
| — | NUVEEN BUILD AMER BD FD COM | 13,850 | $291K | 0.0% | $21.01 | $21.73 | — | CEF | 67074C103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,519 | $290K | 0.0% | $52.55 * | $36.68 | +19.0% | Stock | 416515104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,680 | $289K | 0.0% | $50.88 | $32.81 | +55.1% | Stock | 462222100 |
| — | FRANKLIN LTD DURATION INC TR COM | 24,235 | $287K | 0.0% | $11.84 | $11.42 | — | CEF | 35472T101 |
| — | BARRICK GOLD CORP COM | 18,031 | $287K | 0.0% | $15.92 | $14.51 | — | Stock | 067901108 |
| — | VECTOR GROUP LTD COM | 13,467 | $287K | 0.0% | $21.31 | $22.19 | — | Stock | 92240M108 |
| RSG | REPUBLIC SVCS INC COM | 4,498 | $287K | 0.0% | $63.81 * | $40.38 | +38.1% | Stock | 760759100 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 10,037 | $286K | 0.0% | $28.49 | $27.31 | +4.3% | ETF | 464288489 |
| TRMK | TRUSTMARK CORP COM | 8,887 | $286K | 0.0% | $32.18 * | $23.92 | +4.1% | Stock | 898402102 |
| — | PIMCO HIGH INCOME FD COM SHS | 32,684 | $286K | 0.0% | $8.75 | $9.76 | — | CEF | 722014107 |
| — | WESTERN ASST MNGD MUN FD INC COM | 20,714 | $286K | 0.0% | $13.81 | $14.75 | — | CEF | 95766M105 |
| DHI | D R HORTON INC COM | 8,264 | $286K | 0.0% | $34.61 * | $26.66 | +18.1% | Stock | 23331A109 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 19,171 | $285K | 0.0% | $14.87 | $15.01 | — | CEF | 74433A109 |
| LEN | LENNAR CORP CL A | 5,342 | $285K | 0.0% | $53.35 * | $38.89 | +19.3% | Stock | 526057104 |
| — | NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | 18,530 | $284K | 0.0% | $15.33 | $16.39 | — | CEF | 67063R103 |
| PBA | PEMBINA PIPELINE CORP COM | 8,561 | $284K | 0.0% | $33.17 * | $17.31 | +21.7% | Stock | 706327103 |
| — | GABELLI DIVD & INCOME TR COM | 12,912 | $282K | 0.0% | $21.84 | $19.17 | — | CEF | 36242H104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 21,556 | $282K | 0.0% | $13.08 | $14.59 | — | CEF | 46132C107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 2,750 | $281K | 0.0% | $102.18 | $99.94 | +2.1% | ETF | 33939L100 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 12,864 | $280K | 0.0% | $21.77 | $20.65 | +5.5% | ETF | 33738R308 |
| MUSA | MURPHY USA INC COM | 3,776 | $280K | 0.0% | $74.15 * | $63.04 | +14.3% | Stock | 626755102 |
| PZZA | PAPA JOHNS INTL INC COM | 3,902 | $280K | 0.0% | $71.76 * | $56.31 | +4.8% | Stock | 698813102 |
| SNAP | SNAP INC CL A | 15,767 | $280K | 0.0% | $17.76 | $20.16 | -11.9% | Stock | 83304A106 |
| — | COLUMBIA BEYOND BRICS ETF | 15,996 | $278K | 0.0% | $17.38 | $16.19 | — | ETF | 19762B103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,344 | $278K | 0.0% | $52.02 * | $130.57 | +19.5% | ETF | 97717W851 |
| — | CDK GLOBAL INC COM | 4,469 | $277K | 0.0% | $61.98 | $54.58 | — | Stock | 12508E101 |
| — | POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO | 14,535 | $277K | 0.0% | $19.06 | $21.42 | — | ETF | 73935X658 |
| BIDU | BAIDU INC SPON ADR REP A | 1,549 | $277K | 0.0% | $178.83 | $178.44 | +0.2% | ADR | 056752108 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 18,581 | $276K | 0.0% | $14.85 | $14.51 | — | ETF | 74347W247 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,987 | $275K | 0.0% | $25.03 | $24.78 | — | ETF | 46434VBK5 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,717 | $275K | 0.0% | $40.94 | $32.49 | +26.2% | ETF | 97717W315 |
| — | CANADIAN PAC RY LTD COM | 1,710 | $275K | 0.0% | $160.82 | $140.32 | — | Stock | 13645T100 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 13,580 | $274K | 0.0% | $20.18 | $20.25 | -0.4% | ETF | 92189F429 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 23,705 | $274K | 0.0% | $11.56 | $12.45 | — | CEF | 46132E103 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 31,709 | $273K | 0.0% | $8.61 | $8.17 | — | CEF | 67073D102 |
| — | UNITED STATES STL CORP NEW COM | 12,281 | $272K | 0.0% | $22.15 | $21.34 | — | Stock | 912909108 |
| — | CIT GROUP INC COM NEW | 5,587 | $272K | 0.0% | $48.68 | $32.60 | — | Stock | 125581801 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,862 | $272K | 0.0% | $70.43 | $64.87 | +8.5% | ETF | 78464A631 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,222 | $272K | 0.0% | $222.59 * | $186.55 | +12.0% | Stock | 573284106 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 11,450 | $270K | 0.0% | $23.58 | $23.02 | +2.5% | ETF | 132061409 |
| — | ORBITAL ATK INC COM | 2,748 | $270K | 0.0% | $98.25 | $84.76 | — | Stock | 68557N103 |
| EWG | ISHARES MSCI GERMANY ETF | 8,909 | $270K | 0.0% | $30.31 | $25.66 | +18.0% | ETF | 464286806 |
| — | HD SUPPLY HLDGS INC COM | 8,816 | $270K | 0.0% | $30.63 | $36.15 | — | Stock | 40416M105 |
| UGI | UGI CORP NEW COM | 5,569 | $270K | 0.0% | $48.48 | $43.31 | +11.8% | Stock | 902681105 |
| KSS | KOHLS CORP COM | 6,928 | $268K | 0.0% | $38.68 | $44.80 | -13.7% | Stock | 500255104 |
| INTU | INTUIT COM | 2,015 | $268K | 0.0% | $133.00 * | $99.77 | +25.3% | Stock | 461202103 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 12,180 | $267K | 0.0% | $21.92 | $22.57 | — | CEF | 41013X106 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 5,233 | $267K | 0.0% | $51.02 | $49.30 | +3.5% | ETF | 33739Q309 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,000 | $267K | 0.0% | $133.50 * | $61.86 | +8.1% | ETF | 921932794 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,077 | $267K | 0.0% | $128.55 * | $97.82 | +19.0% | Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP COM | 2,798 | $265K | 0.0% | $94.71 * | $61.34 | +17.3% | Stock | 03073E105 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 27,582 | $265K | 0.0% | $9.61 | $8.89 | — | CEF | 64129H104 |
| QCOM | QUALCOMM INC COM | 4,800 | $265K | 0.0% | $55.21 * | $42.90 | +2.5% | Call | 747525103 |
| — | HAWAIIAN HOLDINGS INC COM | 5,635 | $265K | 0.0% | $47.03 | $46.85 | — | Stock | 419879101 |
| — | GABELLI UTIL TR COM | 37,937 | $265K | 0.0% | $6.99 | $6.82 | — | CEF | 36240A101 |
| NEM | NEWMONT MINING CORP COM | 8,176 | $265K | 0.0% | $32.41 * | $25.45 | +0.6% | Stock | 651639106 |
| NEU | NEWMARKET CORP COM | 573 | $264K | 0.0% | $460.73 * | $336.12 | +15.7% | Stock | 651587107 |
| AWR | AMERICAN STS WTR CO COM | 5,548 | $263K | 0.0% | $47.40 * | $34.22 | +18.0% | Stock | 029899101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,110 | $263K | 0.0% | $124.64 | $125.91 | — | ETF | 78355W874 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,405 | $263K | 0.0% | $48.66 | $39.71 | +22.7% | Stock | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 627 | $261K | 0.0% | $416.27 * | $8.75 | -4.8% | Stock | 169656105 |
| MGEE | MGE ENERGY INC COM | 4,053 | $261K | 0.0% | $64.40 * | $45.03 | +19.4% | Stock | 55277P104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 20,524 | $260K | 0.0% | $12.67 * | $6.57 | +44.6% | Stock | 319829107 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 13,729 | $259K | 0.0% | $18.87 | $17.15 | — | Stock | 01877R108 |
| — | GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | 12,310 | $258K | 0.0% | $20.96 | $20.78 | — | ETF | 18383M241 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,965 | $257K | 0.0% | $86.68 * | $61.25 | +25.4% | Stock | 620076307 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 7,017 | $257K | 0.0% | $36.63 | $35.69 | — | CEF | 09250W107 |
| NWL | NEWELL BRANDS INC COM | 4,789 | $257K | 0.0% | $53.66 * | $31.54 | +16.2% | Stock | 651229106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,724 | $256K | 0.0% | $54.19 | $47.02 | +15.2% | ETF | 46434V696 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 6,006 | $254K | 0.0% | $42.29 | $41.97 | +0.6% | ETF | 92647N865 |
| MDU | MDU RES GROUP INC COM | 9,713 | $254K | 0.0% | $26.15 * | $6.31 | +22.8% | Stock | 552690109 |
| RH | RH COM | 3,939 | $254K | 0.0% | $64.48 | $32.30 | +99.8% | Stock | 74967X103 |
| — | FOOT LOCKER INC COM | 5,106 | $252K | 0.0% | $49.35 | $57.49 | — | Stock | 344849104 |
| EPAM | EPAM SYS INC COM | 3,000 | $252K | 0.0% | $84.00 | $80.38 | +4.6% | Stock | 29414B104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,077 | $252K | 0.0% | $27.76 | $22.78 | +21.7% | Stock | 101137107 |
| PHM | PULTE GROUP INC COM | 10,264 | $252K | 0.0% | $24.55 * | $18.65 | +19.6% | Stock | 745867101 |
| — | REALITY SHARES DIVS ETF | 9,880 | $252K | 0.0% | $25.51 | $25.51 | — | ETF | 75605A108 |
| — | SPIRIT RLTY CAP INC NEW COM | 33,889 | $251K | 0.0% | $7.41 | $12.78 | — | REIT | 84860W102 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 28,768 | $250K | 0.0% | $8.69 | $7.26 | — | CEF | 021060207 |
| — | CYBERARK SOFTWARE LTD SHS | 4,999 | $250K | 0.0% | $50.01 | $48.00 | — | Stock | M2682V108 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 14,952 | $250K | 0.0% | $16.72 | $13.85 | — | REIT | 46131B100 |
| — | MARATHON OIL CORP COM | 20,982 | $249K | 0.0% | $11.87 | $14.84 | — | Stock | 565849106 |
| MFC | MANULIFE FINL CORP COM | 13,290 | $249K | 0.0% | $18.74 | $14.85 | +26.4% | Stock | 56501R106 |
| — | KAYNE ANDERSON MLP INVT CO COM | 13,170 | $248K | 0.0% | $18.83 | $19.08 | — | CEF | 486606106 |
| — | GLOBAL X MLP ETF | 22,594 | $247K | 0.0% | $10.93 | $11.05 | — | ETF | 37950E473 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,214 | $247K | 0.0% | $39.75 | $37.28 | +6.5% | ETF | 464287184 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 25,150 | $245K | 0.0% | $9.74 | $10.05 | — | ETF | 74347W296 |
| CFFN | CAPITOL FED FINL INC COM | 17,238 | $245K | 0.0% | $14.21 * | $8.24 | -2.8% | Stock | 14057J101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 11,420 | $245K | 0.0% | $21.45 | $26.75 | — | Stock | 209034107 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 5,289 | $245K | 0.0% | $46.32 | $45.48 | +1.7% | ETF | 464289123 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,423 | $244K | 0.0% | $37.99 | $36.66 | +3.5% | ETF | 97717X867 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 15,581 | $243K | 0.0% | $15.60 | $14.83 | — | CEF | 95766A101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 11,882 | $243K | 0.0% | $20.45 * | $14.80 | +14.3% | Stock | 139674105 |
| KEY | KEYCORP NEW COM | 12,977 | $243K | 0.0% | $18.73 * | $8.75 | +47.2% | Stock | 493267108 |
| COF | CAPITAL ONE FINL CORP COM | 2,932 | $242K | 0.0% | $82.54 * | $64.30 | +10.9% | Stock | 14040H105 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 9,455 | $242K | 0.0% | $25.59 | $24.86 | — | CEF | 41013V100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,158 | $241K | 0.0% | $39.14 | $35.27 | +10.9% | ETF | 78463X772 |
| EQT | EQT CORP COM | 4,108 | $241K | 0.0% | $58.67 * | $35.02 | -16.0% | Stock | 26884L109 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 11,708 | $241K | 0.0% | $20.58 | $20.27 | — | CEF | 09248D104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 2,242 | $241K | 0.0% | $107.49 | $81.07 | +32.7% | ADR | 783513203 |
| — | PERITUS HIGH YIELD ETF | 6,695 | $240K | 0.0% | $35.85 | $33.80 | — | ETF | 00768Y503 |
| ZION | ZIONS BANCORPORATION COM | 5,451 | $239K | 0.0% | $43.85 | $32.63 | +34.6% | Stock | 989701107 |
| — | POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | 7,440 | $239K | 0.0% | $32.12 | $30.47 | — | ETF | 73937B621 |
| BALL | BALL CORP COM | 5,667 | $239K | 0.0% | $42.17 * | $35.25 | +9.1% | Stock | 058498106 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 21,392 | $238K | 0.0% | $11.13 | $11.10 | — | CEF | 48660P104 |
| ALKS | ALKERMES PLC SHS | 4,074 | $236K | 0.0% | $57.93 | $50.95 | +13.8% | Stock | G01767105 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,755 | $236K | 0.0% | $62.85 | $63.40 | — | ETF | 73935X799 |
| — | NUVEEN MUN VALUE FD INC COM | 23,641 | $235K | 0.0% | $9.94 | $10.78 | — | CEF | 670928100 |
| TMUS | T MOBILE US INC COM | 3,854 | $234K | 0.0% | $60.72 * | $44.77 | +30.8% | Stock | 872590104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 8,020 | $234K | 0.0% | $29.18 | $30.10 | — | REIT | 44106M102 |
| BBY | BEST BUY INC COM | 4,085 | $234K | 0.0% | $57.28 * | $27.05 | +56.2% | Stock | 086516101 |
| FTV | FORTIVE CORP COM | 3,698 | $234K | 0.0% | $63.28 * | $30.87 | +25.0% | Stock | 34959J108 |
| — | CHESAPEAKE ENERGY CORP COM | 46,836 | $233K | 0.0% | $4.97 | $4.93 | — | Stock | 165167107 |
| PNW | PINNACLE WEST CAP CORP COM | 2,730 | $232K | 0.0% | $84.98 * | $51.55 | +17.3% | Stock | 723484101 |
| EPU | ISHARES MSCI ALL PERU CAPPED ETF | 6,836 | $232K | 0.0% | $33.94 | $33.24 | +1.9% | ETF | 464289842 |
| STT | STATE STR CORP COM | 2,580 | $232K | 0.0% | $89.92 * | $51.43 | +35.2% | Stock | 857477103 |
| UAL | UNITED CONTL HLDGS INC COM | 3,079 | $232K | 0.0% | $75.35 | $54.96 | +36.9% | Stock | 910047109 |
| SNA | SNAP ON INC COM | 1,470 | $232K | 0.0% | $157.82 * | $126.37 | +0.9% | Stock | 833034101 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 9,805 | $232K | 0.0% | $23.66 | $22.70 | — | ETF | 73936Q843 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 6,150 | $231K | 0.0% | $37.56 * | $21.54 | +36.9% | Stock | 043113208 |
| EXPE | EXPEDIA INC DEL COM NEW | 1,553 | $231K | 0.0% | $148.74 * | $114.06 | +25.7% | Stock | 30212P303 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 6,384 | $231K | 0.0% | $36.18 | $31.10 | — | ETF | 73935X708 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 4,095 | $231K | 0.0% | $56.41 | $55.36 | — | ETF | 68386C203 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 7,850 | $231K | 0.0% | $29.43 | $27.78 | — | ETF | 47103U704 |
| CC | CHEMOURS CO COM | 6,074 | $230K | 0.0% | $37.87 * | $11.48 | +141.8% | Stock | 163851108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,906 | $230K | 0.0% | $120.67 * | $82.67 | +7.4% | REIT | 015271109 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,051 | $229K | 0.0% | $75.06 * | $50.23 | +27.5% | Stock | 165303108 |
| — | IBERIABANK CORP COM | 2,815 | $229K | 0.0% | $81.35 | $59.76 | — | Stock | 450828108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,425 | $229K | 0.0% | $35.64 * | $23.12 | +2.8% | ETF | 78463X848 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,661 | $229K | 0.0% | $62.55 | $56.09 | +11.6% | ETF | 464288786 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 10,285 | $228K | 0.0% | $22.17 | $19.81 | — | Stock | 02874P103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,021 | $228K | 0.0% | $75.47 * | $52.76 | +24.2% | Stock | 11133T103 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 10,912 | $228K | 0.0% | $20.89 | $21.54 | — | CEF | 87911K100 |
| — | WESTERN ASSET HIGH INCM FD II COM | 31,549 | $227K | 0.0% | $7.20 | $7.00 | — | CEF | 95766J102 |
| — | INVESCO VALUE MUN INCOME TR COM | 14,951 | $227K | 0.0% | $15.18 | $17.73 | — | CEF | 46132P108 |
| CSIQ | CANADIAN SOLAR INC COM | 14,250 | $227K | 0.0% | $15.93 | $22.81 | -30.2% | Stock | 136635109 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 19,994 | $227K | 0.0% | $11.35 | $11.35 | — | ADR | 38045R206 |
| AES | AES CORP COM | 20,452 | $227K | 0.0% | $11.10 * | $8.03 | +1.2% | Stock | 00130H105 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 20,194 | $227K | 0.0% | $11.24 | $10.02 | — | CEF | 128117108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,240 | $227K | 0.0% | $31.35 * | $25.13 | +18.5% | Stock | 552953101 |
| — | FREDS INC CL A | 24,501 | $226K | 0.0% | $9.22 | $13.90 | — | Stock | 356108100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,578 | $226K | 0.0% | $34.36 | $32.59 | — | CEF | 756158101 |
| — | HESS CORP COM | 5,136 | $225K | 0.0% | $43.81 | $53.04 | — | Stock | 42809H107 |
| AYI | ACUITY BRANDS INC COM | 1,107 | $225K | 0.0% | $203.25 * | $225.88 | -12.6% | Stock | 00508Y102 |
| ICLR | ICON PLC SHS | 2,299 | $225K | 0.0% | $97.87 | $69.57 | +40.6% | Stock | G4705A100 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 6,475 | $224K | 0.0% | $34.59 | $29.42 | +17.5% | ETF | 33737M102 |
| STWD | STARWOOD PPTY TR INC COM | 9,952 | $223K | 0.0% | $22.41 | $21.23 | — | REIT | 85571B105 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 5,348 | $223K | 0.0% | $41.70 | $39.13 | +6.5% | ETF | 464286640 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,580 | $222K | 0.0% | $140.51 * | $30.83 | +51.6% | ETF | 464287523 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,821 | $222K | 0.0% | $25.17 | $20.62 | — | REIT | 35086T109 |
| — | TORTOISE ENERGY INFRA CORP COM | 7,314 | $222K | 0.0% | $30.35 | $30.78 | — | CEF | 89147L100 |
| — | INVESCO MUNI INCOME OPP TRST COM | 28,669 | $222K | 0.0% | $7.74 | $8.01 | — | CEF | 46132X101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 17,092 | $221K | 0.0% | $12.93 | $14.56 | — | REIT | 04208T108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT COM | 18,697 | $221K | 0.0% | $11.82 | $12.75 | — | CEF | 09250B103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,390 | $221K | 0.0% | $50.34 | $50.26 | +0.0% | ETF | 46432F859 |
| — | ROYCE MICRO-CAP TR INC COM | 25,433 | $220K | 0.0% | $8.65 | $8.43 | — | CEF | 780915104 |
| — | APACHE CORP COM | 4,583 | $220K | 0.0% | $48.00 | $44.94 | — | Stock | 037411105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 235 | $220K | 0.0% | $936.17 * | $67.31 | +54.4% | Stock | 46120E602 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 2,843 | $219K | 0.0% | $77.03 | $78.75 | -2.1% | ETF | 92206C847 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 6,116 | $219K | 0.0% | $35.81 | $38.79 | -7.6% | ETF | 46429B408 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 8,190 | $219K | 0.0% | $26.74 | $24.58 | — | CEF | 19248C105 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 10,476 | $219K | 0.0% | $20.90 | $18.93 | — | ETF | 18383M506 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 7,281 | $218K | 0.0% | $29.94 | $31.51 | — | ETF | 73937B407 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 3,473 | $218K | 0.0% | $62.77 | $44.64 | — | Stock | N51488117 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,998 | $218K | 0.0% | $109.11 * | $79.14 | +26.8% | Stock | V7780T103 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 14,638 | $218K | 0.0% | $14.89 | $13.49 | — | CEF | 09256A109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,978 | $218K | 0.0% | $110.21 | $110.29 | +0.0% | ETF | 464288679 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,597 | $218K | 0.0% | $136.51 * | $25.45 | +7.5% | ETF | 464287515 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF | 3,521 | $217K | 0.0% | $61.63 | $60.43 | +2.0% | ETF | 464289511 |
| — | BLACKROCK MUNIYIELD NY QLTY FD COM | 16,676 | $217K | 0.0% | $13.01 | $12.95 | — | CEF | 09255E102 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 4,741 | $216K | 0.0% | $45.56 | $33.87 | +34.5% | ETF | 464288778 |
| — | NUVEEN SR INCOME FD COM | 31,721 | $216K | 0.0% | $6.81 | $6.36 | — | CEF | 67067Y104 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 1,936 | $216K | 0.0% | $111.57 * | $55.58 | +0.5% | ETF | 464288620 |
| — | NATIONAL OILWELL VARCO INC COM | 6,563 | $216K | 0.0% | $32.91 | $33.57 | — | Stock | 637071101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,499 | $215K | 0.0% | $143.43 * | $39.89 | +19.6% | ETF | 78464A821 |
| NOW | SERVICENOW INC COM | 2,030 | $215K | 0.0% | $105.91 * | $17.20 | +23.3% | Stock | 81762P102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,137 | $215K | 0.0% | $68.54 | $58.32 | +17.5% | ADR | 110448107 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 10,178 | $215K | 0.0% | $21.12 | $19.07 | — | CEF | 40167F101 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 3,844 | $215K | 0.0% | $55.93 | $53.62 | — | Stock | 958254104 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 16,823 | $213K | 0.0% | $12.66 | $9.30 | — | Stock | 66706L101 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 2,317 | $213K | 0.0% | $91.93 | $94.00 | -2.3% | ETF | 92204A884 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 13,398 | $213K | 0.0% | $15.90 | $15.98 | — | CEF | 21924B302 |
| HWC | HANCOCK HLDG CO COM | 4,318 | $212K | 0.0% | $49.10 | $28.12 | +74.2% | Stock | 410120109 |
| — | STATE AUTO FINL CORP COM | 8,178 | $210K | 0.0% | $25.68 | $26.78 | — | Stock | 855707105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 14,612 | $210K | 0.0% | $14.37 | $14.29 | +0.6% | ADR | 861012102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 11,277 | $209K | 0.0% | $18.53 | $18.36 | — | REIT | 03762U105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,752 | $209K | 0.0% | $119.29 * | $50.66 | +17.7% | ETF | 78464A300 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 15,881 | $208K | 0.0% | $13.10 | $12.32 | — | CEF | 01883A107 |
| RGR | STURM RUGER & CO INC COM | 3,348 | $208K | 0.0% | $62.13 | $60.53 | +2.7% | Stock | 864159108 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,948 | $208K | 0.0% | $29.94 | $27.03 | +11.0% | ETF | 52468L406 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,612 | $207K | 0.0% | $128.41 | $126.26 | +1.7% | Stock | 759351604 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 57,784 | $206K | 0.0% | $3.57 | $9.11 | -60.9% | Stock | 69404D108 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,537 | $206K | 0.0% | $81.20 * | $25.14 | +8.2% | Stock | 136069101 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,262 | $206K | 0.0% | $63.15 | $61.98 | +1.8% | ETF | 33939L803 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 9,362 | $205K | 0.0% | $21.90 | $20.02 | — | CEF | 27828G107 |
| — | FIRST MIDWEST BANCORP DEL COM | 8,812 | $205K | 0.0% | $23.26 | $17.65 | — | Stock | 320867104 |
| NDAQ | NASDAQ INC COM | 2,837 | $203K | 0.0% | $71.55 * | $17.37 | +20.1% | Stock | 631103108 |
| UVV | UNIVERSAL CORP VA COM | 3,143 | $203K | 0.0% | $64.59 | $54.88 | +17.9% | Stock | 913456109 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 20,000 | $202K | 0.0% | $10.10 | $10.15 | — | CEF | 67077N106 |
| INGN | INOGEN INC COM | 2,113 | $202K | 0.0% | $95.60 | $47.70 | +100.0% | Stock | 45780L104 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 3,837 | $201K | 0.0% | $52.38 | $51.19 | +2.1% | ETF | 33737J158 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,840 | $201K | 0.0% | $109.24 | $87.80 | +24.2% | Stock | M22465104 |
| — | CONSOL ENERGY INC COM | 13,424 | $201K | 0.0% | $14.97 | $16.42 | — | Stock | 20854P109 |
| — | SPLUNK INC COM | 3,508 | $200K | 0.0% | $57.01 | $55.87 | — | Stock | 848637104 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 20,000 | $200K | 0.0% | $10.00 | $10.20 | — | CEF | 670687102 |
| — | POTASH CORP SASK INC COM | 12,289 | $200K | 0.0% | $16.27 | $16.32 | — | Stock | 73755L107 |
| — | INVESCO QUALITY MUNI INC TRST COM | 15,584 | $199K | 0.0% | $12.77 | $13.82 | — | CEF | 46133G107 |
| KBE | SPDR S&P BANK ETF | 4,577 | $199K | 0.0% | $43.48 | $37.51 | +16.0% | ETF | 78464A797 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,492 | $199K | 0.0% | $30.65 | $30.64 | -0.0% | ETF | 78464A474 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 4,436 | $199K | 0.0% | $44.86 | $44.46 | +1.1% | ETF | 78464A292 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,077 | $198K | 0.0% | $95.33 * | $22.09 | +38.5% | Stock | 679580100 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 12,983 | $198K | 0.0% | $15.25 | $15.17 | — | CEF | 27828Y108 |
| ING | ING GROEP N V SPONSORED ADR | 11,379 | $198K | 0.0% | $17.40 | $13.56 | +28.2% | ADR | 456837103 |
| TRMB | TRIMBLE INC COM | 5,562 | $198K | 0.0% | $35.60 | $29.26 | +21.9% | Stock | 896239100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,742 | $197K | 0.0% | $113.09 * | $28.54 | +32.4% | ETF | 464287770 |
| BWA | BORGWARNER INC COM | 4,643 | $197K | 0.0% | $42.43 * | $25.82 | +26.7% | Stock | 099724106 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 10,316 | $197K | 0.0% | $19.10 | $19.03 | — | ETF | 73935X229 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 5,439 | $195K | 0.0% | $35.85 | $33.39 | +7.2% | ETF | 97717W570 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,972 | $195K | 0.0% | $65.61 | $56.72 | +15.5% | ETF | 464288257 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,454 | $195K | 0.0% | $35.75 | $27.76 | +29.0% | ADR | 500472303 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 9,671 | $195K | 0.0% | $20.16 | $17.56 | +14.7% | ETF | 45409B560 |
| — | ARISTA NETWORKS INC COM | 1,301 | $195K | 0.0% | $149.88 | $92.00 | — | Stock | 040413106 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 19,249 | $194K | 0.0% | $10.08 | $10.13 | — | CEF | 33740K101 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 8,835 | $194K | 0.0% | $21.96 | $21.53 | — | CEF | 338478100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 30,431 | $193K | 0.0% | $6.34 | $11.58 | -45.7% | Stock | G65773106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,440 | $193K | 0.0% | $134.03 * | $22.64 | -1.5% | Stock | 697435105 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,591 | $193K | 0.0% | $121.31 * | $53.18 | +14.1% | ETF | 464287846 |
| RWR | SPDR DOW JONES REIT ETF | 2,062 | $192K | 0.0% | $93.11 | $94.61 | -1.7% | ETF | 78464A607 |
| JD | JD COM INC SPON ADR CL A | 4,899 | $192K | 0.0% | $39.19 | $35.85 | +9.4% | ADR | 47215P106 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 10,468 | $191K | 0.0% | $18.25 | $18.65 | -2.0% | ETF | 464286343 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,053 | $191K | 0.0% | $62.56 | $59.28 | +5.5% | ETF | 921946794 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 4,112 | $191K | 0.0% | $46.45 | $44.88 | — | ETF | 68386C104 |
| — | GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF | 9,162 | $191K | 0.0% | $20.85 | $21.22 | — | ETF | 18383M233 |
| NAVI | NAVIENT CORPORATION COM | 11,473 | $191K | 0.0% | $16.65 | $14.33 | +16.2% | Stock | 63938C108 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 14,700 | $190K | 0.0% | $12.93 | $12.09 | — | CEF | 01879R106 |
| PTC | PTC INC COM | 3,443 | $190K | 0.0% | $55.18 | $53.82 | +2.4% | Stock | 69370C100 |
| BB | BLACKBERRY LTD COM | 19,065 | $190K | 0.0% | $9.97 | $7.20 | +38.8% | Stock | 09228F103 |
| REGN | REGENERON PHARMACEUTICALS COM | 385 | $189K | 0.0% | $490.91 | $405.20 | +20.5% | Stock | 75886F107 |
| — | MEXICO FD INC COM | 10,877 | $188K | 0.0% | $17.28 | $16.24 | — | CEF | 592835102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,488 | $188K | 0.0% | $126.34 | $158.20 | — | REIT | 313747206 |
| HALO | HALOZYME THERAPEUTICS INC COM | 14,686 | $188K | 0.0% | $12.80 | $10.81 | +18.6% | Stock | 40637H109 |
| URI | UNITED RENTALS INC COM | 1,662 | $187K | 0.0% | $112.52 * | $83.15 | +31.3% | Stock | 911363109 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 14,210 | $187K | 0.0% | $13.16 | $13.78 | — | CEF | 33739M100 |
| TKR | TIMKEN CO COM | 4,025 | $186K | 0.0% | $46.21 | $33.55 | +37.9% | Stock | 887389104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,175 | $186K | 0.0% | $58.58 * | $52.68 | +5.3% | Stock | 686688102 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 14,311 | $186K | 0.0% | $13.00 | $14.73 | — | CEF | 27826U108 |
| PLD | PROLOGIS INC COM | 3,164 | $186K | 0.0% | $58.79 * | $37.69 | +22.9% | REIT | 74340W103 |
| MGA | MAGNA INTL INC COM | 4,011 | $186K | 0.0% | $46.37 * | $31.15 | +15.0% | Stock | 559222401 |
| APH | AMPHENOL CORP NEW CL A | 2,500 | $185K | 0.0% | $74.00 * | $14.24 | +19.6% | Stock | 032095101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 3,325 | $185K | 0.0% | $55.64 | $53.14 | +4.9% | Stock | 55405Y100 |
| SHOO | MADDEN STEVEN LTD COM | 4,607 | $184K | 0.0% | $39.94 * | $21.87 | +5.1% | Stock | 556269108 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 23,033 | $184K | 0.0% | $7.99 | $7.58 | — | CEF | 09257A108 |
| SYF | SYNCHRONY FINL COM | 6,179 | $184K | 0.0% | $29.78 * | $23.88 | +1.4% | Stock | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,353 | $183K | 0.0% | $135.25 * | $98.91 | +10.1% | Stock | 459506101 |
| — | PIMCO CA MUNICIPAL INCOME FD COM | 10,799 | $183K | 0.0% | $16.95 | $16.47 | — | CEF | 72200N106 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 4,900 | $183K | 0.0% | $37.35 | $36.91 | — | ETF | 73936Q819 |
| RGLD | ROYAL GOLD INC COM | 2,343 | $183K | 0.0% | $78.10 | $61.32 | +27.5% | Stock | 780287108 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 5,402 | $182K | 0.0% | $33.69 | $32.11 | +4.7% | ETF | 464289529 |
| — | RADIUS HEALTH INC COM NEW | 4,021 | $182K | 0.0% | $45.26 | $42.50 | — | Stock | 750469207 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 9,921 | $182K | 0.0% | $18.34 | $18.63 | — | ETF | 04273H104 |
| FFBC | FIRST FINL BANCORP OH COM | 6,542 | $181K | 0.0% | $27.67 * | $13.40 | +48.3% | Stock | 320209109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,945 | $181K | 0.0% | $93.06 | $93.25 | -0.1% | ETF | 921937793 |
| — | DELPHI AUTOMOTIVE PLC SHS | 2,065 | $181K | 0.0% | $87.65 | $70.88 | — | Stock | G27823106 |
| TSLA | TESLA INC COM | 500 | $181K | 0.0% | $362.00 * | $15.90 | +51.6% | Put | 88160R101 |
| — | INTERPUBLIC GROUP COS INC COM | 7,308 | $180K | 0.0% | $24.63 * | $16.27 | +8.1% | Stock | 460690100 |
| UBS | UBS GROUP AG SHS | 10,612 | $180K | 0.0% | $16.96 | $16.08 | +5.6% | Stock | H42097107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,255 | $180K | 0.0% | $42.30 | $39.26 | +7.8% | ADR | 767204100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,667 | $180K | 0.0% | $67.49 | $59.77 | +13.0% | ETF | 922042742 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 7,278 | $180K | 0.0% | $24.73 | $25.24 | — | ETF | 73936D107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,072 | $180K | 0.0% | $86.87 | $65.77 | +32.2% | ADR | 40415F101 |
| UGA | UNITED STATES GASOLINE FUND, LP | 7,400 | $179K | 0.0% | $24.19 | $27.21 | -10.9% | ETF | 91201T102 |
| NOK | NOKIA CORP SPONSORED ADR | 29,098 | $179K | 0.0% | $6.15 | $5.86 | +5.1% | ADR | 654902204 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 34,433 | $179K | 0.0% | $5.20 | $5.10 | — | Stock | 00547W208 |
| DXCM | DEXCOM INC COM | 2,431 | $178K | 0.0% | $73.22 * | $18.92 | -3.4% | Stock | 252131107 |
| — | SKECHERS U S A INC CL A | 6,030 | $178K | 0.0% | $29.52 | $26.60 | — | Stock | 830566105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 6,605 | $178K | 0.0% | $26.95 | $24.32 | — | ETF | 73935X575 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,146 | $177K | 0.0% | $154.45 | $139.96 | — | Stock | 50540R409 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,192 | $177K | 0.0% | $10.93 | $10.37 | — | CEF | 09255P107 |
| — | MYLAN N V SHS EURO | 4,567 | $177K | 0.0% | $38.76 | $44.34 | — | Stock | N59465109 |
| WDC | WESTERN DIGITAL CORP COM | 2,000 | $177K | 0.0% | $88.50 * | $33.82 | +78.8% | Call | 958102105 |
| SU | SUNCOR ENERGY INC NEW COM | 6,024 | $176K | 0.0% | $29.22 * | $19.67 | +8.3% | Stock | 867224107 |
| OUNZ | VAN ECK MERK GOLD TRUST | 14,333 | $176K | 0.0% | $12.28 | $12.19 | +0.6% | ETF | 921078101 |
| — | SANCHEZ ENERGY CORP COM | 24,582 | $176K | 0.0% | $7.16 | $8.94 | — | Stock | 79970Y105 |
| — | OXFORD LANE CAP CORP COM | 17,710 | $176K | 0.0% | $9.94 | $10.19 | — | CEF | 691543102 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 19,546 | $176K | 0.0% | $9.00 | $8.66 | — | CEF | 184691103 |
| BCS | BARCLAYS PLC ADR | 16,627 | $176K | 0.0% | $10.59 | $9.85 | +7.5% | ADR | 06738E204 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5,884 | $176K | 0.0% | $29.91 | $26.34 | +13.3% | ETF | 78463X533 |
| WAB | WABTEC CORP COM | 1,913 | $175K | 0.0% | $91.48 * | $74.44 | +16.8% | Stock | 929740108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 7,672 | $175K | 0.0% | $22.81 | $20.77 | +9.9% | Stock | 477143101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,784 | $174K | 0.0% | $97.53 * | $40.71 | +1.6% | Stock | 579780206 |
| — | ETRACS ALERIAN MLP INDEX ETN | 9,310 | $174K | 0.0% | $18.69 | $19.99 | — | ETF | 90267B682 |
| IRBTQ | IROBOT CORP COM | 2,064 | $174K | 0.0% | $84.30 * | $45.49 | +89.6% | Stock | 462726100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5,232 | $174K | 0.0% | $33.26 | $31.54 | +5.7% | ETF | 46435G334 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3,158 | $174K | 0.0% | $55.10 | $48.22 | +14.5% | ETF | 33737J174 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,500 | $173K | 0.0% | $11.16 * | $7.88 | -9.6% | Put | 345370860 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 13,789 | $172K | 0.0% | $12.47 | $10.60 | — | ETF | 73935X195 |
| RIG | TRANSOCEAN LTD REG SHS | 20,873 | $172K | 0.0% | $8.24 | $10.77 | -23.6% | Stock | H8817H100 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 13,003 | $172K | 0.0% | $13.23 | $13.52 | — | CEF | 67074U103 |
| ADSK | AUTODESK INC COM | 1,699 | $171K | 0.0% | $100.65 | $61.39 | +64.2% | Stock | 052769106 |
| NDSN | NORDSON CORP COM | 1,410 | $171K | 0.0% | $121.28 * | $85.39 | +29.9% | Stock | 655663102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,498 | $170K | 0.0% | $48.60 | $48.41 | +0.2% | ETF | 78468R739 |
| PBI | PITNEY BOWES INC COM | 11,236 | $170K | 0.0% | $15.13 | $17.09 | -11.7% | Stock | 724479100 |
| — | POWERSHARES NASDAQ INTERNET PORTFOLIO | 1,642 | $169K | 0.0% | $102.92 | $77.52 | — | ETF | 73935X146 |
| WYNN | WYNN RESORTS LTD COM | 1,259 | $169K | 0.0% | $134.23 * | $92.90 | +31.2% | Stock | 983134107 |
| — | SYMANTEC CORP COM | 5,975 | $169K | 0.0% | $28.28 | $21.53 | — | Stock | 871503108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,540 | $168K | 0.0% | $109.09 * | $50.36 | +8.6% | ETF | 464287325 |
| HTGC | HERCULES CAPITAL INC COM | 12,668 | $168K | 0.0% | $13.26 | $13.45 | -1.6% | CEF | 427096508 |
| EG | EVEREST RE GROUP LTD COM | 657 | $167K | 0.0% | $254.19 * | $163.60 | +30.6% | Stock | G3223R108 |
| EWBC | EAST WEST BANCORP INC COM | 2,857 | $167K | 0.0% | $58.45 * | $38.28 | +25.0% | Stock | 27579R104 |
| SPDW | SPDR S&P WORLD EX-US ETF | 5,725 | $167K | 0.0% | $29.17 | $25.38 | +14.8% | ETF | 78463X889 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 7,075 | $167K | 0.0% | $23.60 | $23.59 | — | ETF | 92189F288 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,510 | $167K | 0.0% | $66.53 * | $53.02 | +11.3% | Stock | 192446102 |
| — | L BRANDS INC COM | 3,107 | $167K | 0.0% | $53.75 | $71.93 | — | Stock | 501797104 |
| EME | EMCOR GROUP INC COM | 2,546 | $166K | 0.0% | $65.20 * | $51.88 | +21.9% | Stock | 29084Q100 |
| — | POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO | 6,800 | $166K | 0.0% | $24.41 | $25.44 | — | ETF | 73936T458 |
| — | EATON VANCE CORP COM NON VTG | 3,502 | $166K | 0.0% | $47.40 | $33.29 | — | Stock | 278265103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 13,992 | $166K | 0.0% | $11.86 | $10.64 | — | CEF | 12811P108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,504 | $166K | 0.0% | $110.37 | $111.65 | -0.9% | ETF | 464288612 |
| GURU | GLOBAL X GURU INDEX ETF | 6,136 | $165K | 0.0% | $26.89 | $22.55 | +19.2% | ETF | 37950E341 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 6,196 | $164K | 0.0% | $26.47 | $25.91 | — | ADR | 404280604 |
| DVN | DEVON ENERGY CORP NEW COM | 5,111 | $163K | 0.0% | $31.89 * | $26.07 | -13.2% | Stock | 25179M103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 5,825 | $163K | 0.0% | $27.98 | $24.83 | +12.8% | ETF | 808524755 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 9,025 | $163K | 0.0% | $18.06 | $17.43 | — | Stock | 096627104 |
| KIE | SPDR S&P INSURANCE ETF | 1,847 | $163K | 0.0% | $88.25 * | $26.56 | +10.5% | ETF | 78464A789 |
| ABBNY | ABB LTD SPONSORED ADR | 6,552 | $163K | 0.0% | $24.88 * | $20.74 | +15.2% | ADR | 000375204 |
| CGNX | COGNEX CORP COM | 1,919 | $163K | 0.0% | $84.94 * | $32.10 | +23.2% | Stock | 192422103 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,133 | $163K | 0.0% | $52.03 | $52.32 | -0.3% | ETF | 72201R205 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 8,748 | $163K | 0.0% | $18.63 | $17.67 | +5.5% | ETF | 97717W133 |
| PETS | PETMED EXPRESS INC COM | 3,988 | $162K | 0.0% | $40.62 | $18.26 | +122.4% | Stock | 716382106 |
| TXNM | PNM RES INC COM | 4,247 | $162K | 0.0% | $38.14 | $35.55 | +7.6% | Stock | 69349H107 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 6,484 | $162K | 0.0% | $24.98 | $20.51 | — | REIT | 042315507 |
| — | GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 6,394 | $161K | 0.0% | $25.18 | $24.12 | — | ETF | 18383M225 |
| — | WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 3,199 | $161K | 0.0% | $50.33 | $49.09 | — | ETF | 97717X479 |
| — | TERRA NITROGEN CO L P COM UNIT | 1,871 | $161K | 0.0% | $86.05 | $105.48 | — | Stock | 881005201 |
| IOO | ISHARES GLOBAL 100 ETF | 1,911 | $161K | 0.0% | $84.25 * | $36.89 | +14.2% | ETF | 464287572 |
| — | FBL FINL GROUP INC CL A | 2,600 | $160K | 0.0% | $61.54 | $60.95 | — | Stock | 30239F106 |
| AZO | AUTOZONE INC COM | 280 | $160K | 0.0% | $571.43 | $770.24 | -25.9% | Stock | 053332102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 6,069 | $160K | 0.0% | $26.36 | $26.45 | -0.1% | ETF | 33738R860 |
| — | ABEONA THERAPEUTICS INC COM | 25,004 | $160K | 0.0% | $6.40 | $2.76 | — | Stock | 00289Y107 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,845 | $159K | 0.0% | $32.82 | $32.01 | +2.6% | ETF | 464286764 |
| SAM | BOSTON BEER INC CL A | 1,206 | $159K | 0.0% | $131.84 | $161.07 | -18.0% | Stock | 100557107 |
| BCO | BRINKS CO COM | 2,370 | $159K | 0.0% | $67.09 * | $36.39 | +68.1% | Stock | 109696104 |
| — | VARIAN MED SYS INC COM | 1,534 | $158K | 0.0% | $103.00 | $86.72 | — | Stock | 92220P105 |
| LEA | LEAR CORP COM NEW | 1,114 | $158K | 0.0% | $141.83 * | $96.32 | +24.8% | Stock | 521865204 |
| KGC | KINROSS GOLD CORP COM NO PAR | 38,769 | $158K | 0.0% | $4.08 | $4.60 | -11.5% | Stock | 496902404 |
| — | AQUA AMERICA INC COM | 4,701 | $157K | 0.0% | $33.40 | $34.61 | — | Stock | 03836W103 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 1,300 | $157K | 0.0% | $120.77 | $133.16 | — | Stock | 45845P108 |
| SSYS | STRATASYS LTD SHS | 6,677 | $156K | 0.0% | $23.36 | $24.80 | -6.0% | Stock | M85548101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 2,800 | $156K | 0.0% | $55.71 | $53.14 | +4.9% | Call | 55405Y100 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 8,268 | $155K | 0.0% | $18.75 | $17.22 | — | CEF | 33738C103 |
| CNC | CENTENE CORP DEL COM | 1,944 | $155K | 0.0% | $79.73 * | $30.91 | +29.2% | Stock | 15135B101 |
| TSN | TYSON FOODS INC CL A | 2,470 | $155K | 0.0% | $62.75 * | $48.59 | +3.0% | Stock | 902494103 |
| — | ZOES KITCHEN INC COM | 13,000 | $155K | 0.0% | $11.92 | $21.03 | — | Stock | 98979J109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,945 | $154K | 0.0% | $31.14 | $30.81 | +1.1% | ETF | 47804J206 |
| — | RITE AID CORP COM | 52,188 | $154K | 0.0% | $2.95 | $7.37 | — | Stock | 767754104 |
| — | HORIZONS S&P 500 COVERED CALL ETF | 3,175 | $154K | 0.0% | $48.50 | $48.50 | — | ETF | 30151E103 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 11,510 | $153K | 0.0% | $13.29 | $12.32 | — | CEF | 092501105 |
| WRB | BERKLEY W R CORP COM | 2,207 | $153K | 0.0% | $69.32 * | $15.74 | +7.6% | Stock | 084423102 |
| FIW | FIRST TRUST WATER ETF | 3,570 | $153K | 0.0% | $42.86 | $36.57 | +17.0% | ETF | 33733B100 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 5,099 | $153K | 0.0% | $30.01 | $36.77 | — | ETF | 26924G201 |
| DGT | SPDR GLOBAL DOW ETF | 1,988 | $153K | 0.0% | $76.96 | $65.72 | +16.8% | ETF | 78464A706 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,974 | $152K | 0.0% | $51.11 * | $37.77 | +17.4% | Stock | 882681109 |
| — | CORE LABORATORIES N V COM | 1,498 | $152K | 0.0% | $101.47 | $122.25 | — | Stock | N22717107 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 11,666 | $152K | 0.0% | $13.03 | $12.60 | +3.8% | ETF | 33735T109 |
| SAP | SAP SE SPON ADR | 1,456 | $152K | 0.0% | $104.40 | $85.19 | +22.9% | ADR | 803054204 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 4,237 | $152K | 0.0% | $35.87 | $32.86 | — | ETF | 73935X609 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,890 | $152K | 0.0% | $52.60 | $53.53 | -1.6% | ETF | 92206C771 |
| MHK | MOHAWK INDS INC COM | 625 | $151K | 0.0% | $241.60 | $202.18 | +19.5% | Stock | 608190104 |
| — | BANK AMER CORP 7.25CNV PFD L | 120 | $151K | 0.0% | $1258.33 | $1221.92 | — | Convertible Preferred | 060505682 |
| TWLO | TWILIO INC CL A | 5,175 | $151K | 0.0% | $29.18 | $33.48 | -13.0% | Stock | 90138F102 |
| — | QUINTILES IMS HOLDINGS INC COM | 1,672 | $150K | 0.0% | $89.71 | $75.38 | — | Stock | 74876Y101 |
| — | U S G CORP COM NEW | 5,180 | $150K | 0.0% | $28.96 | $26.13 | — | Stock | 903293405 |
| — | KATE SPADE & CO COM | 8,093 | $150K | 0.0% | $18.53 | $20.82 | — | Stock | 485865109 |
| — | PIMCO NY MUNICIPAL INCOME FD COM | 11,394 | $150K | 0.0% | $13.16 | $12.55 | — | CEF | 72200T103 |
| — | POWERSHARES DB OIL FUND | 18,535 | $150K | 0.0% | $8.09 | $9.02 | — | ETF | 73936B507 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 4,526 | $149K | 0.0% | $32.92 | $30.32 | +8.3% | ETF | 97717W562 |
| WU | WESTERN UN CO COM | 7,836 | $149K | 0.0% | $19.01 | $19.39 | — | Stock | 959802109 |
| — | PROSHARES TR ULTRASHORT S&P 500 ETF | 11,729 | $149K | 0.0% | $12.70 | $12.70 | — | ETF | 74347B383 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 854 | $149K | 0.0% | $174.47 | $150.85 | — | ETF | 78355W841 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 10,797 | $148K | 0.0% | $13.71 | $14.42 | — | CEF | 67063C106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 6,467 | $148K | 0.0% | $22.89 | $24.27 | — | CEF | 09248X100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,525 | $147K | 0.0% | $96.39 * | $43.27 | +11.3% | ETF | 78464A839 |
| IWC | ISHARES MICRO-CAP ETF | 1,658 | $147K | 0.0% | $88.66 | $74.60 | +19.2% | ETF | 464288869 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 5,905 | $146K | 0.0% | $24.72 | $20.16 | +22.5% | ETF | 92189F452 |
| — | LAZARD LTD SHS A | 3,143 | $146K | 0.0% | $46.45 | $32.18 | — | Stock | G54050102 |
| MTB | M & T BK CORP COM | 899 | $146K | 0.0% | $162.40 * | $97.04 | +29.8% | Stock | 55261F104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 1,548 | $146K | 0.0% | $94.32 | $81.89 | — | ETF | 78355W403 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 7,258 | $145K | 0.0% | $19.98 | $18.07 | — | CEF | 12811V105 |
| EWH | ISHARES MSCI HONG KONG ETF | 6,204 | $145K | 0.0% | $23.37 | $22.22 | +5.4% | ETF | 464286871 |
| GATX | GATX CORP COM | 2,259 | $145K | 0.0% | $64.19 * | $37.29 | +43.8% | Stock | 361448103 |
| — | CATCHMARK TIMBER TR INC CL A | 12,712 | $145K | 0.0% | $11.41 | $11.86 | — | REIT | 14912Y202 |
| — | ROYCE VALUE TR INC COM | 9,884 | $144K | 0.0% | $14.57 | $13.14 | — | CEF | 780910105 |
| INCY | INCYTE CORP COM | 1,146 | $144K | 0.0% | $125.65 | $90.19 | +39.6% | Stock | 45337C102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,825 | $144K | 0.0% | $50.97 | $51.12 | -0.3% | ETF | 46434V613 |
| — | CA INC COM | 4,185 | $144K | 0.0% | $34.41 | $32.80 | — | Stock | 12673P105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 7,059 | $144K | 0.0% | $20.40 | $24.66 | -17.0% | ETF | 33733E807 |
| TER | TERADYNE INC COM | 4,806 | $144K | 0.0% | $29.96 * | $25.45 | +12.8% | Stock | 880770102 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,406 | $143K | 0.0% | $59.43 | $51.04 | — | ETF | 78355W304 |
| WSM | WILLIAMS SONOMA INC COM | 2,945 | $143K | 0.0% | $48.56 * | $21.63 | -8.1% | Stock | 969904101 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 2,869 | $143K | 0.0% | $49.84 | $50.77 | -2.1% | ETF | 46429B333 |
| — | BOJANGLES INC COM | 8,775 | $143K | 0.0% | $16.30 | $16.30 | — | Stock | 097488100 |
| AMBA | AMBARELLA INC SHS | 2,947 | $143K | 0.0% | $48.52 | $46.11 | +5.3% | Stock | G037AX101 |
| — | KINDER MORGAN INC DEL PFD SER A | 3,235 | $142K | 0.0% | $43.89 | $43.89 | — | Convertible Preferred | 49456B200 |
| SCI | SERVICE CORP INTL COM | 4,232 | $142K | 0.0% | $33.55 | $26.50 | +26.2% | Stock | 817565104 |
| — | U S SILICA HLDGS INC COM | 3,989 | $142K | 0.0% | $35.60 | $25.70 | — | Stock | 90346E103 |
| — | BLACKROCK ENERGY & RES TR COM | 10,939 | $142K | 0.0% | $12.98 | $13.51 | — | CEF | 09250U101 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 3,272 | $142K | 0.0% | $43.40 | $40.58 | — | ETF | 73937B647 |
| — | BLACKROCK STRATEGIC MUN TR COM | 10,385 | $142K | 0.0% | $13.67 | $15.61 | — | CEF | 09248T109 |
| LSTR | LANDSTAR SYS INC COM | 1,646 | $141K | 0.0% | $85.66 | $72.06 | — | Stock | 515098101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,208 | $141K | 0.0% | $116.72 * | $131.84 | -22.4% | Stock | 00751Y106 |
| — | CORESITE RLTY CORP COM | 1,362 | $141K | 0.0% | $103.52 | $93.12 | — | REIT | 21870Q105 |
| L | LOEWS CORP COM | 3,010 | $141K | 0.0% | $46.84 * | $37.80 | +19.2% | Stock | 540424108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,704 | $140K | 0.0% | $51.78 | $54.83 | — | Stock | 451100101 |
| — | TCW STRATEGIC INCOME FUND INC COM | 24,865 | $140K | 0.0% | $5.63 | $5.38 | — | CEF | 872340104 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 4,342 | $140K | 0.0% | $32.24 | $33.38 | -3.3% | ETF | 464287713 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,114 | $140K | 0.0% | $44.96 | $45.65 | — | Stock | 57772K101 |
| OLN | OLIN CORP COM PAR $1 | 4,640 | $140K | 0.0% | $30.17 * | $13.04 | +83.3% | Stock | 680665205 |
| DOV | DOVER CORP COM | 1,728 | $139K | 0.0% | $80.44 * | $48.57 | +16.6% | Stock | 260003108 |
| MCO | MOODYS CORP COM | 1,145 | $139K | 0.0% | $121.40 * | $97.42 | +15.7% | Stock | 615369105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 4,441 | $139K | 0.0% | $31.30 | $27.89 | +12.0% | ETF | 381430206 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 3,862 | $139K | 0.0% | $35.99 | $39.34 | -8.8% | ETF | 74347B201 |
| — | PROSHARES SHORT QQQ | 3,416 | $138K | 0.0% | $40.40 | $48.23 | — | ETF | 74347B714 |
| — | WISDOMTREE STRATEGIC CORPORATE BOND FUND | 1,824 | $138K | 0.0% | $75.66 | $74.37 | — | ETF | 97717X693 |
| — | NUANCE COMMUNICATIONS INC COM | 7,889 | $137K | 0.0% | $17.37 | $16.27 | — | Stock | 67020Y100 |
| QVAL | VALUESHARES U.S. QUANTITATIVE VALUE ETF | 5,370 | $137K | 0.0% | $25.51 | $22.00 | +16.0% | ETF | 02072L102 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 9,985 | $137K | 0.0% | $13.72 | $13.35 | — | CEF | 018546101 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 12,399 | $137K | 0.0% | $11.05 | $11.12 | — | CEF | 95766R104 |
| NVRI | HARSCO CORP COM | 8,484 | $137K | 0.0% | $16.15 | $6.51 | +147.3% | Stock | 415864107 |
| MOS | MOSAIC CO NEW COM | 6,014 | $137K | 0.0% | $22.78 * | $22.24 | -10.5% | Stock | 61945C103 |
| — | FIRST TR MLP & ENERGY INCOME COM | 8,800 | $136K | 0.0% | $15.45 | $15.29 | — | CEF | 33739B104 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4,669 | $136K | 0.0% | $29.13 | $29.38 | -0.6% | ETF | 33740Y101 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 5,556 | $136K | 0.0% | $24.48 | $25.77 | — | Stock | 67059L102 |
| TXT | TEXTRON INC COM | 2,881 | $136K | 0.0% | $47.21 | $37.55 | +24.0% | Stock | 883203101 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 5,033 | $136K | 0.0% | $27.02 | $28.37 | -4.5% | ETF | 74348A814 |
| — | APOLLO SR FLOATING RATE FD INC COM | 8,069 | $136K | 0.0% | $16.85 | $17.53 | — | CEF | 037636107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 4,577 | $136K | 0.0% | $29.71 | $25.78 | — | REIT | 517942108 |
| BFS | SAUL CTRS INC COM | 2,340 | $136K | 0.0% | $58.12 | $61.54 | — | REIT | 804395101 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,312 | $136K | 0.0% | $103.66 * | $79.39 | +18.3% | Stock | 426281101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 2,516 | $136K | 0.0% | $54.05 | $42.98 | — | ADR | 22943F100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 13,400 | $135K | 0.0% | $10.07 | $9.82 | — | CEF | 67061T101 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 7,812 | $135K | 0.0% | $17.28 | $15.31 | — | CEF | 72200U100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 116,388 | $135K | 0.0% | $1.16 | $1.16 | — | Stock | 35906A306 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,808 | $135K | 0.0% | $74.67 | $75.65 | — | Stock | 26885B100 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 9,415 | $135K | 0.0% | $14.34 | $16.65 | — | CEF | 09248E102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 23,841 | $135K | 0.0% | $5.66 | $5.44 | — | CEF | 530158104 |
| — | HOLLYFRONTIER CORP COM | 4,880 | $134K | 0.0% | $27.46 | $29.10 | — | Stock | 436106108 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 7,415 | $134K | 0.0% | $18.07 | $17.00 | — | CEF | 09258A107 |
| — | TRI CONTL CORP COM | 5,519 | $134K | 0.0% | $24.28 | $24.45 | — | CEF | 895436103 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 5,361 | $134K | 0.0% | $25.00 | $23.24 | +7.5% | ETF | 33734X200 |
| HMC | HONDA MOTOR LTD AMERN SHS | 4,884 | $134K | 0.0% | $27.44 | $28.70 | -4.6% | ADR | 438128308 |
| TUR | ISHARES MSCI TURKEY ETF | 3,196 | $133K | 0.0% | $41.61 | $41.34 | +0.4% | ETF | 464286715 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 8,080 | $133K | 0.0% | $16.46 | $15.35 | — | CEF | 67075F105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 13,753 | $133K | 0.0% | $9.67 | $9.69 | — | CEF | 09253R105 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,370 | $133K | 0.0% | $56.12 | $25.61 | — | Stock | 737010108 |
| — | CLOVIS ONCOLOGY INC COM | 1,405 | $132K | 0.0% | $93.95 | $19.63 | — | Stock | 189464100 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,984 | $132K | 0.0% | $44.24 * | $24.43 | +39.4% | Stock | 743315103 |
| HCA | HCA HEALTHCARE INC COM | 1,512 | $132K | 0.0% | $87.30 * | $68.76 | +17.9% | Stock | 40412C101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 16,508 | $132K | 0.0% | $8.00 | $7.46 | +7.2% | ADR | 71654V408 |
| — | SPRINT CORP COM SER 1 | 16,055 | $132K | 0.0% | $8.22 | $5.24 | — | Stock | 85207U105 |
| HTBK | HERITAGE COMMERCE CORP COM | 9,573 | $132K | 0.0% | $13.79 | $13.85 | 0.0% | Stock | 426927109 |
| — | LEUCADIA NATL CORP COM | 5,064 | $132K | 0.0% | $26.07 | $18.61 | — | Stock | 527288104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 1,153 | $131K | 0.0% | $113.62 * | $52.70 | +8.1% | ETF | 921932844 |
| — | INVESCO MUN TR COM | 10,236 | $131K | 0.0% | $12.80 | $14.24 | — | CEF | 46131J103 |
| GPRO | GOPRO INC CL A | 16,101 | $131K | 0.0% | $8.14 | $15.37 | -47.1% | Stock | 38268T103 |
| CBRE | CBRE GROUP INC CL A | 3,607 | $131K | 0.0% | $36.32 | $30.46 | +19.5% | Stock | 12504L109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 7,156 | $131K | 0.0% | $18.31 | $22.89 | — | REIT | 38376A103 |
| — | HILLENBRAND INC COM | 3,608 | $130K | 0.0% | $36.03 | $37.88 | — | Stock | 431571108 |
| — | EATON VANCE LTD DUR INCOME FD COM | 9,253 | $130K | 0.0% | $14.05 | $13.40 | — | CEF | 27828H105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 5,318 | $130K | 0.0% | $24.45 | $22.69 | +8.0% | ETF | 97717W422 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,102 | $130K | 0.0% | $12.87 | $13.64 | — | REIT | 58463J304 |
| MTUS | TIMKENSTEEL CORP COM | 8,369 | $129K | 0.0% | $15.41 | $10.42 | +47.5% | Stock | 887399103 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,349 | $129K | 0.0% | $95.63 | $92.53 | +3.2% | ETF | 46431W705 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,740 | $129K | 0.0% | $74.14 | $67.89 | +8.9% | ETF | 464288885 |
| EFX | EQUIFAX INC COM | 928 | $128K | 0.0% | $137.93 * | $113.80 | +11.7% | Stock | 294429105 |
| NGVT | INGEVITY CORP COM | 2,224 | $128K | 0.0% | $57.55 | $45.24 | +26.9% | Stock | 45688C107 |
| MKL | MARKEL CORP COM | 131 | $128K | 0.0% | $977.10 | $925.15 | +5.5% | Stock | 570535104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 5,501 | $128K | 0.0% | $23.27 | $22.89 | — | CEF | 112830104 |
| GXC | SPDR S&P CHINA ETF | 1,432 | $128K | 0.0% | $89.39 | $71.46 | +24.9% | ETF | 78463X400 |
| — | FINISAR CORP COM NEW | 4,900 | $127K | 0.0% | $25.92 | $27.99 | — | Call | 31787A507 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 8,775 | $127K | 0.0% | $14.47 | $16.27 | — | CEF | 09254L107 |
| INGR | INGREDION INC COM | 1,068 | $127K | 0.0% | $118.91 | $124.50 | -4.2% | Stock | 457187102 |
| XPL | SOLITARIO EXPL & RTY CORP COM | 189,240 | $127K | 0.0% | $0.67 | $0.50 | +33.2% | Stock | 8342EP107 |
| XME | SPDR S&P METALS AND MINING ETF | 4,240 | $127K | 0.0% | $29.95 | $25.65 | +16.8% | ETF | 78464A755 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,836 | $126K | 0.0% | $21.59 | $18.03 | +19.6% | ETF | 33734X846 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,607 | $125K | 0.0% | $47.95 * | $34.59 | +4.0% | Stock | 29272W109 |
| — | GASLOG LTD SHS | 8,217 | $125K | 0.0% | $15.21 | $10.80 | — | Stock | G37585109 |
| BNS | BANK N S HALIFAX COM | 2,077 | $125K | 0.0% | $60.18 * | $33.44 | +16.6% | Stock | 064149107 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 4,864 | $125K | 0.0% | $25.70 | $26.01 | — | ETF | 46435G789 |
| MIDD | MIDDLEBY CORP COM | 1,031 | $125K | 0.0% | $121.24 | $118.19 | +2.8% | Stock | 596278101 |
| — | INNOVATOR IBD 50 FUND | 4,592 | $125K | 0.0% | $27.22 | $26.15 | — | ETF | 004006508 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,260 | $124K | 0.0% | $38.04 | $40.88 | -6.8% | ETF | 78463X863 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 16,463 | $124K | 0.0% | $7.53 | $8.02 | — | CEF | 746823103 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 7,995 | $124K | 0.0% | $15.51 | $19.50 | — | ETF | 78464A748 |
| — | GW PHARMACEUTICALS PLC ADS | 1,235 | $124K | 0.0% | $100.40 | $100.35 | — | ADR | 36197T103 |
| — | WELLS FARGO MULTI SECTOR INCOM COM | 9,205 | $123K | 0.0% | $13.36 | $12.83 | — | CEF | 94987D101 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 11,320 | $123K | 0.0% | $10.87 | $8.70 | +24.6% | Stock | 85512C105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,449 | $123K | 0.0% | $84.89 * | $36.25 | +17.3% | ETF | 97717W109 |
| PCAR | PACCAR INC COM | 1,867 | $123K | 0.0% | $65.88 * | $28.10 | +12.3% | Stock | 693718108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,769 | $123K | 0.0% | $69.53 | $60.45 | +15.0% | ETF | 97717W760 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 1,041 | $123K | 0.0% | $118.16 | $114.65 | — | ETF | 73935X567 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 5,697 | $123K | 0.0% | $21.59 | $17.36 | — | CEF | 19842X109 |
| FFIV | F5 NETWORKS INC COM | 959 | $122K | 0.0% | $127.22 | $125.75 | +1.0% | Stock | 315616102 |
| — | HALYARD HEALTH INC COM | 3,099 | $122K | 0.0% | $39.37 | $32.67 | — | Stock | 40650V100 |
| BRO | BROWN & BROWN INC COM | 2,823 | $122K | 0.0% | $43.22 * | $16.45 | +22.2% | Stock | 115236101 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 8,007 | $122K | 0.0% | $15.24 | $16.00 | — | CEF | 184692101 |
| — | NQ MOBILE INC ADR REPSTG CL A | 35,980 | $122K | 0.0% | $3.39 | $3.71 | — | ADR | 64118U108 |
| — | PRUDENTIAL SHT DURATION HG YLD COM | 8,016 | $122K | 0.0% | $15.22 | $15.73 | — | CEF | 74442F107 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 4,785 | $121K | 0.0% | $25.29 | $24.76 | +1.8% | ETF | 66538H641 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,646 | $121K | 0.0% | $45.73 * | $28.54 | +16.1% | Stock | 736508847 |
| KLAC | KLA-TENCOR CORP COM | 1,321 | $121K | 0.0% | $91.60 * | $69.50 | +15.0% | Stock | 482480100 |
| SPTM | SPDR RUSSELL 3000 ETF | 662 | $120K | 0.0% | $181.27 * | $29.74 | +1.3% | ETF | 78464A805 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 11,306 | $120K | 0.0% | $10.61 | $10.48 | — | CEF | 18914E106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 3,088 | $120K | 0.0% | $38.86 | $41.94 | -7.4% | Stock | 405217100 |
| BEN | FRANKLIN RES INC COM | 2,685 | $120K | 0.0% | $44.69 * | $24.10 | +18.2% | Stock | 354613101 |
| FSS | FEDERAL SIGNAL CORP COM | 6,831 | $119K | 0.0% | $17.42 * | $14.45 | +11.0% | Stock | 313855108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 798 | $119K | 0.0% | $149.12 * | $25.05 | +18.6% | ETF | 464288828 |
| — | POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 3,717 | $119K | 0.0% | $32.02 | $30.90 | — | ETF | 73936Q694 |
| — | VANTIV INC CL A | 1,856 | $118K | 0.0% | $63.58 | $61.53 | — | Stock | 92210H105 |
| PII | POLARIS INDS INC COM | 1,274 | $118K | 0.0% | $92.62 | $90.05 | +2.4% | Stock | 731068102 |
| — | COVANTA HLDG CORP COM | 8,927 | $118K | 0.0% | $13.22 | $15.37 | — | Stock | 22282E102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 8,628 | $118K | 0.0% | $13.68 | $11.23 | — | Stock | 232806109 |
| BLES | INSPIRE GLOBAL HOPE ETF | 4,527 | $118K | 0.0% | $26.07 | $26.02 | +0.5% | ETF | 66538H658 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 10,193 | $118K | 0.0% | $11.58 | $11.33 | — | CEF | 09255R202 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 4,018 | $118K | 0.0% | $29.37 | $28.97 | +1.5% | ETF | 45409B107 |
| NEOG | NEOGEN CORP COM | 1,707 | $118K | 0.0% | $69.13 * | $18.71 | +38.6% | Stock | 640491106 |
| — | INVESCO DYNAMIC CR OPP FD COM | 9,859 | $118K | 0.0% | $11.97 | $11.20 | — | CEF | 46132R104 |
| BMO | BANK MONTREAL QUE COM | 1,604 | $118K | 0.0% | $73.57 * | $43.50 | +19.4% | Stock | 063671101 |
| NTES | NETEASE INC SPONSORED ADR | 391 | $118K | 0.0% | $301.79 | $178.73 | +68.2% | ADR | 64110W102 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,686 | $118K | 0.0% | $32.01 | $37.37 | — | ETF | 78464A730 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,080 | $118K | 0.0% | $109.26 * | $88.63 | +16.8% | Stock | 91347P105 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,362 | $117K | 0.0% | $49.53 | $49.95 | -0.8% | ETF | 78470P200 |
| OC | OWENS CORNING NEW COM | 1,748 | $117K | 0.0% | $66.93 | $53.40 | +25.3% | Stock | 690742101 |
| IT | GARTNER INC COM | 945 | $117K | 0.0% | $123.81 | $94.21 | +31.1% | Stock | 366651107 |
| — | RED HAT INC COM | 1,215 | $116K | 0.0% | $95.47 | $73.47 | — | Stock | 756577102 |
| VEEV | VEEVA SYS INC CL A COM | 1,892 | $116K | 0.0% | $61.31 | $36.08 | +69.9% | Stock | 922475108 |
| IDA | IDACORP INC COM | 1,354 | $116K | 0.0% | $85.67 | $73.77 | +15.7% | Stock | 451107106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 18,320 | $115K | 0.0% | $6.28 | $5.82 | — | CEF | 092524107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 6,575 | $115K | 0.0% | $17.49 * | $8.80 | +16.1% | Stock | 20451Q104 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 18,188 | $115K | 0.0% | $6.32 | $5.49 | — | CEF | 02083A103 |
| CTRA | CABOT OIL & GAS CORP COM | 4,569 | $115K | 0.0% | $25.17 * | $16.83 | +9.0% | Stock | 127097103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 933 | $114K | 0.0% | $122.19 | $109.13 | +11.4% | ETF | 92204A801 |
| WDAY | WORKDAY INC CL A | 1,176 | $114K | 0.0% | $96.94 | $78.83 | +23.1% | Stock | 98138H101 |
| M | MACYS INC COM | 4,898 | $114K | 0.0% | $23.27 | $42.67 | -45.5% | Stock | 55616P104 |
| JLL | JONES LANG LASALLE INC COM | 910 | $114K | 0.0% | $125.27 | $106.62 | +15.6% | Stock | 48020Q107 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 2,609 | $114K | 0.0% | $43.69 | $42.28 | — | ETF | 73937B639 |
| — | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | 2,189 | $113K | 0.0% | $51.62 | $47.12 | — | ETF | 73937B803 |
| BIGGQ | BIG LOTS INC COM | 2,334 | $113K | 0.0% | $48.41 * | $38.72 | -0.4% | Stock | 089302103 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 104,750 | $112K | 0.0% | $1.07 | $1.20 | — | Stock | 86323X106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 5,160 | $112K | 0.0% | $21.71 | $18.10 | — | CEF | 670699107 |
| — | DEUTSCHE MUN INCOME COM | 8,285 | $112K | 0.0% | $13.52 | $14.47 | — | CEF | 25160C106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,317 | $112K | 0.0% | $85.04 * | $59.47 | +23.5% | Stock | 31620M106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,194 | $112K | 0.0% | $15.57 | $14.92 | — | REIT | 64828T201 |
| — | VALIDUS HOLDINGS LTD COM SHS | 2,154 | $112K | 0.0% | $52.00 | $49.01 | — | Stock | G9319H102 |
| RYN | RAYONIER INC COM | 3,883 | $112K | 0.0% | $28.84 | $26.22 | — | REIT | 754907103 |
| SKYW | SKYWEST INC COM | 3,163 | $111K | 0.0% | $35.09 | $29.72 | +18.1% | Stock | 830879102 |
| — | STONE HBR EMERG MKTS TL INC FD COM | 7,305 | $111K | 0.0% | $15.20 | $13.94 | — | CEF | 86164W100 |
| GDOT | GREEN DOT CORP CL A | 2,875 | $111K | 0.0% | $38.61 | $35.82 | +7.6% | Stock | 39304D102 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 1,500 | $111K | 0.0% | $74.00 | $65.33 | — | Stock | 732857107 |
| — | REGAL ENTMT GROUP CL A | 5,419 | $111K | 0.0% | $20.48 | $20.90 | — | Stock | 758766109 |
| FBNC | FIRST BANCORP N C COM | 3,513 | $110K | 0.0% | $31.31 * | $24.00 | +9.7% | Stock | 318910106 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 4,435 | $110K | 0.0% | $24.80 | $24.94 | — | ETF | 46434VAR1 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 3,914 | $110K | 0.0% | $28.10 | $27.42 | +2.6% | ETF | 00214Q203 |
| — | TICC CAPITAL CORP COM | 17,207 | $109K | 0.0% | $6.33 | $5.30 | — | CEF | 87244T109 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 3,823 | $109K | 0.0% | $28.51 | $27.84 | — | REIT | 32054K103 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 1,104 | $109K | 0.0% | $98.73 | $97.96 | — | ETF | 23129V109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,740 | $109K | 0.0% | $62.64 | $45.40 | +37.8% | Stock | 76131D103 |
| CATY | CATHAY GEN BANCORP COM | 2,862 | $109K | 0.0% | $38.09 * | $21.88 | +31.6% | Stock | 149150104 |
| EXP | EAGLE MATERIALS INC COM | 1,183 | $109K | 0.0% | $92.14 * | $86.44 | +2.7% | Stock | 26969P108 |
| IDXX | IDEXX LABS INC COM | 671 | $108K | 0.0% | $160.95 | $84.42 | +91.2% | Stock | 45168D104 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,970 | $108K | 0.0% | $54.82 | $57.19 | — | Stock | 87233Q108 |
| PJT | PJT PARTNERS INC COM CL A | 2,688 | $108K | 0.0% | $40.18 * | $25.50 | +43.0% | Stock | 69343T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 2,606 | $108K | 0.0% | $41.44 | $36.39 | — | Stock | 014491104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 2,504 | $108K | 0.0% | $43.13 | $18.60 | +131.7% | Stock | 868459108 |
| EVTC | EVERTEC INC COM | 6,220 | $108K | 0.0% | $17.36 * | $15.57 | +6.0% | Stock | 30040P103 |
| TOL | TOLL BROTHERS INC COM | 2,735 | $108K | 0.0% | $39.49 | $35.65 | +10.8% | Stock | 889478103 |
| — | BERRY GLOBAL GROUP INC COM | 1,892 | $108K | 0.0% | $57.08 | $44.08 | — | Stock | 08579W103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,911 | $107K | 0.0% | $36.76 * | $23.71 | +31.1% | Stock | 130788102 |
| — | CHEMICAL FINL CORP COM | 2,212 | $107K | 0.0% | $48.37 | $49.74 | — | Stock | 163731102 |
| — | MEDIDATA SOLUTIONS INC COM | 1,367 | $107K | 0.0% | $78.27 | $48.66 | — | Stock | 58471A105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 5,620 | $106K | 0.0% | $18.86 | $15.83 | — | CEF | 33740D107 |
| MAN | MANPOWERGROUP INC COM | 941 | $105K | 0.0% | $111.58 | $81.28 | +37.4% | Stock | 56418H100 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 3,233 | $105K | 0.0% | $32.48 | $32.90 | -0.9% | ETF | 46431W853 |
| AN | AUTONATION INC COM | 2,490 | $105K | 0.0% | $42.17 | $47.80 | -11.8% | Stock | 05329W102 |
| — | JUNO THERAPEUTICS INC COM | 3,519 | $105K | 0.0% | $29.84 | $30.52 | — | Stock | 48205A109 |
| SNPS | SYNOPSYS INC COM | 1,441 | $105K | 0.0% | $72.87 | $60.78 | +20.0% | Stock | 871607107 |
| — | NEURODERM LTD ORD SHS | 3,500 | $105K | 0.0% | $30.00 | $26.86 | — | Stock | M74231107 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER | 1,900 | $104K | 0.0% | $54.74 | $50.25 | — | ETF | 73937B506 |
| CSW | CSW INDUSTRIALS INC COM | 2,679 | $104K | 0.0% | $38.82 * | $34.81 | +7.1% | Stock | 126402106 |
| CMA | COMERICA INC COM | 1,417 | $104K | 0.0% | $73.39 * | $31.62 | +61.1% | Stock | 200340107 |
| SA | SEABRIDGE GOLD INC COM | 9,500 | $103K | 0.0% | $10.84 | $13.55 | -20.3% | Stock | 811916105 |
| — | FLEXION THERAPEUTICS INC COM | 5,080 | $103K | 0.0% | $20.28 | $19.54 | — | Stock | 33938J106 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 7,738 | $103K | 0.0% | $13.31 | $13.61 | — | CEF | 33733U108 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 7,341 | $103K | 0.0% | $14.03 | $13.49 | — | CEF | 27828V104 |
| — | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 2,825 | $103K | 0.0% | $36.46 | $29.54 | — | ETF | 73935X807 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 4,553 | $103K | 0.0% | $22.62 | $20.40 | +10.4% | CEF | 38147U107 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 2,896 | $103K | 0.0% | $35.57 | $33.69 | +5.6% | ETF | 78467V400 |
| RGCO | RGC RES INC COM | 3,601 | $102K | 0.0% | $28.33 | $16.42 | +72.5% | Stock | 74955L103 |
| — | QUALITY CARE PPTYS INC COM | 5,564 | $102K | 0.0% | $18.33 | $15.48 | — | REIT | 747545101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 7,693 | $102K | 0.0% | $13.26 | $14.95 | -11.0% | ETF | 33734X127 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 1,569 | $102K | 0.0% | $65.01 | $65.12 | -0.1% | ETF | 464288562 |
| — | XL GROUP LTD COM | 2,317 | $101K | 0.0% | $43.59 | $39.36 | — | Stock | G98294104 |
| — | PIMCO INCOME STRATEGY FUND COM | 8,550 | $101K | 0.0% | $11.81 | $10.50 | — | CEF | 72201H108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,989 | $101K | 0.0% | $33.79 | $27.23 | +24.7% | ETF | 464288752 |
| FNV | FRANCO NEVADA CORP COM | 1,405 | $101K | 0.0% | $71.89 * | $58.90 | +12.6% | Stock | 351858105 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 7,819 | $101K | 0.0% | $12.92 | $11.27 | — | CEF | 67090H102 |
| HCI | HCI GROUP INC COM | 2,149 | $101K | 0.0% | $47.00 | $45.66 | +2.9% | Stock | 40416E103 |
| MTN | VAIL RESORTS INC COM | 496 | $101K | 0.0% | $203.63 | $129.93 | +56.1% | Stock | 91879Q109 |
| MELI | MERCADOLIBRE INC COM | 404 | $101K | 0.0% | $250.00 | $130.27 | +92.4% | Stock | 58733R102 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 9,997 | $101K | 0.0% | $10.10 | $10.05 | — | CEF | 27829W101 |
| — | PROSHARES ULTRASHORT QQQ | 5,700 | $100K | 0.0% | $17.54 | $17.94 | — | Call | 74348A426 |
| ORI | OLD REP INTL CORP COM | 5,143 | $100K | 0.0% | $19.44 * | $8.67 | +14.6% | Stock | 680223104 |
| — | COOPER COS INC COM NEW | 416 | $100K | 0.0% | $240.38 | $179.82 | — | Stock | 216648402 |
| CMBS | ISHARES CMBS ETF | 1,947 | $100K | 0.0% | $51.36 | $51.45 | -0.1% | ETF | 46429B366 |
| MSTR | MICROSTRATEGY INC CL A NEW | 517 | $99,000 | 0.0% | $191.49 * | $17.96 | +6.7% | Stock | 594972408 |
| — | ENVIVA PARTNERS LP COM UNIT | 3,600 | $99,000 | 0.0% | $27.50 | $27.94 | — | Stock | 29414J107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 9,678 | $99,000 | 0.0% | $10.23 | $10.94 | — | CEF | 72200M108 |
| GWW | GRAINGER W W INC COM | 541 | $98,000 | 0.0% | $181.15 * | $190.28 | -16.3% | Stock | 384802104 |
| NWE | NORTHWESTERN CORP COM NEW | 1,611 | $98,000 | 0.0% | $60.83 * | $39.71 | +7.3% | Stock | 668074305 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,491 | $98,000 | 0.0% | $65.73 | $59.01 | +11.5% | ETF | 922042866 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 75 | $98,000 | 0.0% | $1306.67 | $1297.78 | — | Convertible Preferred | 949746804 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 1,583 | $97,000 | 0.0% | $61.28 | $47.47 | — | REIT | 26613Q106 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 5,183 | $96,000 | 0.0% | $18.52 | $18.52 | — | REIT | 427825500 |
| — | BIOTELEMETRY INC COM | 2,865 | $96,000 | 0.0% | $33.51 | $28.94 | — | Stock | 090672106 |
| — | CSRA INC COM | 3,034 | $96,000 | 0.0% | $31.64 | $29.06 | — | Stock | 12650T104 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 12,855 | $96,000 | 0.0% | $7.47 | $7.61 | — | CEF | 092533108 |
| — | PC-TEL INC COM | 13,589 | $96,000 | 0.0% | $7.06 | $7.06 | — | Stock | 69325Q105 |
| SON | SONOCO PRODS CO COM | 1,875 | $96,000 | 0.0% | $51.20 * | $32.66 | +17.8% | Stock | 835495102 |
| DY | DYCOM INDS INC COM | 1,060 | $95,000 | 0.0% | $89.62 | $78.95 | +13.4% | Stock | 267475101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 778 | $95,000 | 0.0% | $122.11 * | $119.77 | -1.8% | Stock | 913903100 |
| VVV | VALVOLINE INC COM | 4,012 | $95,000 | 0.0% | $23.68 | $23.24 | +2.1% | Stock | 92047W101 |
| EGP | EASTGROUP PPTY INC COM | 1,132 | $95,000 | 0.0% | $83.92 | $70.01 | — | REIT | 277276101 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 17,236 | $95,000 | 0.0% | $5.51 | $6.48 | — | CEF | 36465A109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,607 | $95,000 | 0.0% | $59.12 * | $41.41 | +34.6% | Stock | 00846U101 |
| — | DELL TECHNOLOGIES INC COM CL V | 1,549 | $95,000 | 0.0% | $61.33 | $49.54 | — | Stock | 24703L103 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 2,074 | $95,000 | 0.0% | $45.81 | $38.70 | — | ETF | 73935X856 |
| STLD | STEEL DYNAMICS INC COM | 2,638 | $94,000 | 0.0% | $35.63 * | $25.42 | +18.3% | Stock | 858119100 |
| MGC | VANGUARD MEGA CAP ETF | 1,138 | $94,000 | 0.0% | $82.60 | $71.43 | +16.0% | ETF | 921910873 |
| ADNT | ADIENT PLC ORD SHS | 1,433 | $94,000 | 0.0% | $65.60 * | $50.50 | +26.8% | Stock | G0084W101 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,779 | $94,000 | 0.0% | $33.83 | $31.27 | +8.6% | ETF | 37954Y848 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 8,535 | $94,000 | 0.0% | $11.01 | $9.72 | — | ADR | 05337M104 |
| — | PINNACLE FINL PARTNERS INC COM | 1,493 | $94,000 | 0.0% | $62.96 | $60.25 | — | Stock | 72346Q104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,945 | $94,000 | 0.0% | $48.33 | $42.61 | +13.4% | ADR | 358029106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,823 | $93,000 | 0.0% | $32.94 | $32.53 | +1.5% | ETF | 316092303 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,107 | $93,000 | 0.0% | $84.01 * | $37.10 | +13.3% | ETF | 97717W307 |
| — | SYNTHETIC BIOLOGICS INC COM | 164,000 | $93,000 | 0.0% | $0.57 | $1.80 | — | Stock | 87164U102 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2,385 | $93,000 | 0.0% | $38.99 | $33.79 | +15.2% | ETF | 233051507 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,533 | $93,000 | 0.0% | $36.72 * | $20.05 | +38.7% | Stock | 37637Q105 |
| — | NTT DOCOMO INC SPONS ADR | 3,920 | $93,000 | 0.0% | $23.72 | $27.00 | — | ADR | 62942M201 |
| GERN | GERON CORP COM | 33,240 | $92,000 | 0.0% | $2.77 | $2.90 | -4.5% | Stock | 374163103 |
| — | IAC INTERACTIVECORP COM | 891 | $92,000 | 0.0% | $103.25 | $56.68 | — | Stock | 44919P508 |
| POWI | POWER INTEGRATIONS INC COM | 1,264 | $92,000 | 0.0% | $72.78 * | $24.66 | +36.0% | Stock | 739276103 |
| — | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | 3,795 | $92,000 | 0.0% | $24.24 | $22.57 | — | ETF | 73935X732 |
| — | PREFERRED APT CMNTYS INC COM | 5,856 | $92,000 | 0.0% | $15.71 | $14.69 | — | REIT | 74039L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 704 | $91,000 | 0.0% | $129.26 | $105.55 | +22.1% | Stock | 92532F100 |
| — | THOMSON REUTERS CORP COM | 1,959 | $91,000 | 0.0% | $46.45 | $42.69 | — | Stock | 884903105 |
| — | THL CR INC COM | 9,100 | $91,000 | 0.0% | $10.00 | $11.03 | — | CEF | 872438106 |
| — | IMPAX LABORATORIES INC COM | 5,658 | $91,000 | 0.0% | $16.08 | $16.08 | — | Stock | 45256B101 |
| — | IQ LEADERS GTAA TRACKER ETF | 3,920 | $91,000 | 0.0% | $23.21 | $22.46 | — | ETF | 45409B511 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 6,061 | $90,000 | 0.0% | $14.85 | $17.91 | — | CEF | 09247D105 |
| — | ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 3,356 | $90,000 | 0.0% | $26.82 | $25.37 | — | ETF | 46435G714 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 733 | $90,000 | 0.0% | $122.78 * | $17.47 | +17.2% | ETF | 921932505 |
| — | WELLCARE HEALTH PLANS INC COM | 499 | $90,000 | 0.0% | $180.36 | $156.03 | — | Stock | 94946T106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 1,368 | $90,000 | 0.0% | $65.79 * | $49.37 | +16.2% | Stock | 044186104 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 4,892 | $90,000 | 0.0% | $18.40 | $16.02 | +14.6% | ETF | 92189F411 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 306 | $90,000 | 0.0% | $294.12 | $150.99 | — | Stock | 882610108 |
| HP | HELMERICH & PAYNE INC COM | 1,649 | $90,000 | 0.0% | $54.58 | $68.82 | -21.0% | Stock | 423452101 |
| — | DST SYS INC DEL COM | 1,451 | $90,000 | 0.0% | $62.03 | $88.57 | — | Stock | 233326107 |
| FNB | FNB CORP PA COM | 6,308 | $89,000 | 0.0% | $14.11 * | $9.40 | +7.9% | Stock | 302520101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 3,534 | $89,000 | 0.0% | $25.18 | $24.00 | +5.0% | Stock | 91359V107 |
| PLBC | PLUMAS BANCORP COM | 4,200 | $89,000 | 0.0% | $21.19 | $9.02 | +136.2% | Stock | 729273102 |
| — | PIMCO MUN INCOME FD II COM | 6,779 | $89,000 | 0.0% | $13.13 | $13.98 | — | CEF | 72200W106 |
| — | OASIS PETE INC NEW COM | 11,061 | $89,000 | 0.0% | $8.05 | $9.21 | — | Stock | 674215108 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 616 | $89,000 | 0.0% | $144.48 * | $20.69 | +16.5% | ETF | 464287549 |
| EPS | WISDOMTREE U.S. EARNINGS 500 FUND | 1,066 | $89,000 | 0.0% | $83.49 * | $23.34 | +19.0% | ETF | 97717W588 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 26,187 | $89,000 | 0.0% | $3.40 | $3.30 | — | Stock | Y11082107 |
| — | GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 3,335 | $89,000 | 0.0% | $26.69 | $26.63 | — | ETF | 18383M183 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 6,285 | $89,000 | 0.0% | $14.16 | $15.41 | — | CEF | 670983105 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 21,036 | $89,000 | 0.0% | $4.23 | $4.99 | — | Stock | 131476103 |
| PSMT | PRICESMART INC COM | 1,013 | $89,000 | 0.0% | $87.86 * | $77.07 | +1.6% | Stock | 741511109 |
| PFS | PROVIDENT FINL SVCS INC COM | 3,463 | $88,000 | 0.0% | $25.41 * | $12.72 | +31.7% | Stock | 74386T105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,650 | $88,000 | 0.0% | $53.33 | $55.23 | — | ADR | 16941M109 |
| — | NORDSTROM INC COM | 1,844 | $88,000 | 0.0% | $47.72 | $50.12 | — | Stock | 655664100 |
| TAP | MOLSON COORS BREWING CO CL B | 1,015 | $88,000 | 0.0% | $86.70 * | $77.96 | -11.2% | Stock | 60871R209 |
| QRVO | QORVO INC COM | 1,400 | $88,000 | 0.0% | $62.86 | $64.80 | -2.3% | Call | 74736K101 |
| — | ENZO BIOCHEM INC COM | 8,000 | $88,000 | 0.0% | $11.00 | $6.98 | — | Stock | 294100102 |
| LPX | LOUISIANA PAC CORP COM | 3,633 | $88,000 | 0.0% | $24.22 | $19.20 | +25.6% | Stock | 546347105 |
| — | STAPLES INC COM | 8,689 | $87,000 | 0.0% | $10.01 | $8.97 | — | Stock | 855030102 |
| WPP | WPP PLC NEW ADR | 824 | $87,000 | 0.0% | $105.58 | $113.76 | -7.3% | ADR | 92937A102 |
| — | AEGON N V NY REGISTRY SH | 17,118 | $87,000 | 0.0% | $5.08 | $4.91 | — | ADR | 007924103 |
| — | INVESCO SR INCOME TR COM | 19,002 | $87,000 | 0.0% | $4.58 | $4.26 | — | CEF | 46131H107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 907 | $87,000 | 0.0% | $95.92 * | $68.73 | +30.9% | Stock | 609839105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 8,221 | $87,000 | 0.0% | $10.58 | $9.70 | — | Stock | N31738102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 1,586 | $86,000 | 0.0% | $54.22 | $46.94 | +15.7% | Stock | G66721104 |
| — | CIMAREX ENERGY CO COM | 912 | $86,000 | 0.0% | $94.30 | $98.32 | — | Stock | 171798101 |
| — | INVESCO CALIF VALUE MUN INC TR COM | 6,839 | $86,000 | 0.0% | $12.57 | $14.62 | — | CEF | 46132H106 |
| — | EATON VANCE ENH EQTY INC FD II COM | 5,948 | $86,000 | 0.0% | $14.46 | $12.87 | — | CEF | 278277108 |
| LARK | LANDMARK BANCORP INC COM | 2,861 | $86,000 | 0.0% | $30.06 * | $20.13 | +13.1% | Stock | 51504L107 |
| PUK | PRUDENTIAL PLC ADR | 1,880 | $86,000 | 0.0% | $45.74 | $41.08 | +12.0% | ADR | 74435K204 |
| CASY | CASEYS GEN STORES INC COM | 806 | $86,000 | 0.0% | $106.70 * | $108.11 | -6.9% | Stock | 147528103 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 5,855 | $86,000 | 0.0% | $14.69 | $14.75 | — | CEF | 09254P108 |
| CRI | CARTER INC COM | 968 | $86,000 | 0.0% | $88.84 * | $78.37 | -10.9% | Stock | 146229109 |
| DLB | DOLBY LABORATORIES INC COM | 1,762 | $86,000 | 0.0% | $48.81 * | $40.57 | +7.4% | Stock | 25659T107 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,600 | $85,000 | 0.0% | $53.13 | $48.80 | +9.4% | Call | 74347R214 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 6,343 | $85,000 | 0.0% | $13.40 | $11.74 | — | CEF | 600379101 |
| — | LAM RESEARCH CORP COM | 599 | $85,000 | 0.0% | $141.90 | $116.47 | — | Stock | 512807108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,681 | $85,000 | 0.0% | $31.70 | $37.34 | — | Stock | 371927104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,381 | $85,000 | 0.0% | $61.55 | $54.21 | +13.8% | ETF | 921946810 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 628 | $85,000 | 0.0% | $135.35 * | $112.97 | +10.3% | REIT | 78410G104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 722 | $85,000 | 0.0% | $117.73 * | $53.77 | +9.2% | ETF | 921932885 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,400 | $85,000 | 0.0% | $60.71 | $53.04 | +13.9% | Stock | 90337L108 |
| THFF | FIRST FINL CORP IND COM | 1,801 | $85,000 | 0.0% | $47.20 * | $24.99 | +42.5% | Stock | 320218100 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 1,604 | $84,000 | 0.0% | $52.37 | $45.54 | +14.9% | ETF | 33733C108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 5,290 | $84,000 | 0.0% | $15.88 | $12.55 | — | ADR | 02364W105 |
| CRUS | CIRRUS LOGIC INC COM | 1,333 | $84,000 | 0.0% | $63.02 | $43.02 | +45.8% | Stock | 172755100 |
| NBIS | YANDEX N V SHS CLASS A | 3,199 | $84,000 | 0.0% | $26.26 | $21.89 | — | Stock | N97284108 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 4,000 | $84,000 | 0.0% | $21.00 | $21.84 | -4.3% | Stock | G4095J109 |
| — | OCLARO INC COM | 9,000 | $84,000 | 0.0% | $9.33 | $9.76 | — | Call | 67555N206 |
| — | MEDLEY CAP CORP COM | 12,991 | $83,000 | 0.0% | $6.39 | $7.12 | — | CEF | 58503F106 |
| OMC | OMNICOM GROUP INC COM | 998 | $83,000 | 0.0% | $83.17 * | $60.64 | +1.2% | Stock | 681919106 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 5,483 | $83,000 | 0.0% | $15.14 | $13.75 | — | CEF | 84741T104 |
| — | ZAYO GROUP HLDGS INC COM | 2,670 | $83,000 | 0.0% | $31.09 | $28.38 | — | Stock | 98919V105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,202 | $83,000 | 0.0% | $69.05 * | $57.86 | -2.8% | Stock | 12541W209 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 5,567 | $83,000 | 0.0% | $14.91 | $14.98 | — | CEF | 09253W104 |
| — | KAMAN CORP COM | 1,656 | $83,000 | 0.0% | $50.12 | $42.25 | — | Stock | 483548103 |
| — | GGP INC COM | 3,500 | $82,000 | 0.0% | $23.43 | $23.59 | — | Put | 36174X101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 2,948 | $82,000 | 0.0% | $27.82 | $27.24 | +1.6% | ETF | 33739Q507 |
| CMP | COMPASS MINERALS INTL INC COM | 1,256 | $82,000 | 0.0% | $65.29 * | $55.07 | -7.7% | Stock | 20451N101 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 11,335 | $82,000 | 0.0% | $7.23 | $6.93 | — | Stock | 492515101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 5,347 | $82,000 | 0.0% | $15.34 | $15.17 | — | CEF | 09254F100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,701 | $82,000 | 0.0% | $30.36 | $28.70 | +5.5% | ETF | 464287390 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 16,413 | $82,000 | 0.0% | $5.00 | $4.93 | — | CEF | 003009107 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 8,168 | $82,000 | 0.0% | $10.04 | $9.67 | — | CEF | 95766B109 |
| CSL | CARLISLE COS INC COM | 847 | $81,000 | 0.0% | $95.63 * | $89.27 | -4.0% | Stock | 142339100 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 5,421 | $81,000 | 0.0% | $14.94 | $11.39 | — | CEF | 880191101 |
| FHN | FIRST HORIZON NATL CORP COM | 4,649 | $81,000 | 0.0% | $17.42 * | $9.99 | +28.5% | Stock | 320517105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 30,000 | $81,000 | 0.0% | $2.70 | $2.81 | -3.8% | Stock | 532257805 |
| BURL | BURLINGTON STORES INC COM | 876 | $81,000 | 0.0% | $92.47 | $59.58 | +54.4% | Stock | 122017106 |
| R | RYDER SYS INC COM | 1,121 | $81,000 | 0.0% | $72.26 | $68.27 | +5.4% | Stock | 783549108 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 2,787 | $80,000 | 0.0% | $28.70 | $27.90 | +2.9% | ETF | 46434V282 |
| AER | AERCAP HOLDINGS NV SHS | 1,717 | $80,000 | 0.0% | $46.59 | $38.31 | +19.3% | Stock | N00985106 |
| — | POWERSHARES DYNAMIC MARKET PORTFOLIO | 938 | $80,000 | 0.0% | $85.29 | $85.29 | — | ETF | 73935X104 |
| — | HARRIS CORP DEL COM | 736 | $80,000 | 0.0% | $108.70 | $112.53 | — | Stock | 413875105 |
| — | TIFFANY & CO NEW COM | 855 | $80,000 | 0.0% | $93.57 | $78.28 | — | Stock | 886547108 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 3,359 | $80,000 | 0.0% | $23.82 | $22.32 | — | Stock | G16249107 |
| — | VANECK VECTORS SOLAR ENERGY ETF | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | ETF | 92189F874 |
| MNA | IQ ARB MERGER ARBITRAGE ETF | 2,606 | $80,000 | 0.0% | $30.70 | $29.93 | +2.7% | ETF | 45409B800 |
| MCI | BARINGS CORPORATE INVS COM | 5,331 | $80,000 | 0.0% | $15.01 | $15.53 | — | CEF | 06759X107 |
| — | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO | 3,155 | $80,000 | 0.0% | $25.36 | $23.63 | — | ETF | 73935B805 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 3,289 | $80,000 | 0.0% | $24.32 | $23.95 | +1.1% | ETF | 316092857 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 6,400 | $80,000 | 0.0% | $12.50 | $16.18 | -22.7% | Stock | 19459J104 |
| — | ENCANA CORP COM | 8,944 | $79,000 | 0.0% | $8.83 | $9.46 | — | Stock | 292505104 |
| — | GLADSTONE CAPITAL CORP COM | 8,000 | $79,000 | 0.0% | $9.88 | $7.20 | — | CEF | 376535100 |
| — | CONVERGYS CORP COM | 3,334 | $79,000 | 0.0% | $23.70 | $24.95 | — | Stock | 212485106 |
| IXN | ISHARES GLOBAL TECH ETF | 600 | $79,000 | 0.0% | $131.67 * | $17.66 | +23.6% | ETF | 464287291 |
| FISV | FISERV INC COM | 646 | $79,000 | 0.0% | $122.29 * | $51.95 | +17.7% | Stock | 337738108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 9,470 | $78,000 | 0.0% | $8.24 | $8.24 | -0.4% | ADR | 43289P106 |
| — | PENNEY J C INC COM | 16,738 | $78,000 | 0.0% | $4.66 | $7.30 | — | Stock | 708160106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,210 | $78,000 | 0.0% | $35.29 | $31.62 | +12.3% | ETF | 316092204 |
| SCCO | SOUTHERN COPPER CORP COM | 2,250 | $78,000 | 0.0% | $34.67 * | $18.26 | +27.0% | Stock | 84265V105 |
| MAT | MATTEL INC COM | 3,643 | $78,000 | 0.0% | $21.41 | $29.49 | -27.0% | Stock | 577081102 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 5,389 | $78,000 | 0.0% | $14.47 | $16.03 | — | CEF | 092479104 |
| ZD | J2 GLOBAL INC COM | 904 | $77,000 | 0.0% | $85.18 * | $72.80 | +1.6% | Stock | 48123V102 |
| FANG | DIAMONDBACK ENERGY INC COM | 866 | $77,000 | 0.0% | $88.91 * | $67.79 | +1.3% | Stock | 25278X109 |
| ENTG | ENTEGRIS INC COM | 3,528 | $77,000 | 0.0% | $21.83 * | $13.16 | +59.7% | Stock | 29362U104 |
| PTC | PTC INC COM | 1,400 | $77,000 | 0.0% | $55.00 | $53.82 | +2.4% | Call | 69370C100 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 960 | $77,000 | 0.0% | $80.21 | $55.24 | — | ADR | 16949N109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,672 | $77,000 | 0.0% | $46.05 * | $38.34 | +11.6% | Stock | 04247X102 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 2,201 | $77,000 | 0.0% | $34.98 * | $26.17 | +6.2% | Stock | 459044103 |
| — | BARINGS GLOBAL SHORT DURATION COM | 3,908 | $77,000 | 0.0% | $19.70 | $18.69 | — | CEF | 06760L100 |
| AGCO | AGCO CORP COM | 1,146 | $77,000 | 0.0% | $67.19 * | $47.02 | +16.5% | Stock | 001084102 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 8,875 | $76,000 | 0.0% | $8.56 | $10.37 | — | ETF | 00768Y883 |
| HOLX | HOLOGIC INC COM | 1,680 | $76,000 | 0.0% | $45.24 | $39.94 | +13.6% | Stock | 436440101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 8,049 | $76,000 | 0.0% | $9.44 | $6.88 | +37.0% | ADR | 151290889 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 4,050 | $76,000 | 0.0% | $18.77 | $19.26 | — | ETF | 97718W108 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,140 | $76,000 | 0.0% | $66.67 * | $27.67 | +20.4% | ETF | 78463X509 |
| TDG | TRANSDIGM GROUP INC COM | 281 | $76,000 | 0.0% | $270.46 * | $156.25 | +17.6% | Stock | 893641100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 88 | $76,000 | 0.0% | $863.64 | $815.85 | +6.5% | Stock | G9618E107 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 741 | $76,000 | 0.0% | $102.56 * | $48.09 | +6.3% | ETF | 464288737 |
| ICUI | ICU MED INC COM | 440 | $76,000 | 0.0% | $172.73 | $157.86 | +9.3% | Stock | 44930G107 |
| XRAY | DENTSPLY SIRONA INC COM | 1,171 | $76,000 | 0.0% | $64.90 | $59.35 | +9.3% | Stock | 24906P109 |
| — | VOYA PRIME RATE TR SH BEN INT | 14,039 | $76,000 | 0.0% | $5.41 | $5.09 | — | CEF | 92913A100 |
| CXW | CORECIVIC INC COM | 2,711 | $75,000 | 0.0% | $27.67 * | $15.32 | +40.3% | REIT | 21871N101 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 2,900 | $75,000 | 0.0% | $25.86 | $25.86 | — | ADR | 780097739 |
| — | SIERRA WIRELESS INC COM | 2,675 | $75,000 | 0.0% | $28.04 | $16.59 | — | Stock | 826516106 |
| — | STERICYCLE INC COM | 979 | $75,000 | 0.0% | $76.61 | $93.54 | — | Stock | 858912108 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 4,502 | $74,000 | 0.0% | $16.44 | $15.16 | — | CEF | 52106W103 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 2,515 | $74,000 | 0.0% | $29.42 | $24.12 | +22.2% | ETF | 97717X552 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 5,792 | $74,000 | 0.0% | $12.78 | $13.17 | -2.5% | ETF | 37950E333 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 2,890 | $74,000 | 0.0% | $25.61 | $25.61 | — | ETF | 46432FAW7 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,928 | $74,000 | 0.0% | $18.84 | $25.77 | — | REIT | 49803T300 |
| — | DRIL-QUIP INC COM | 1,521 | $74,000 | 0.0% | $48.65 | $57.58 | — | Stock | 262037104 |
| SHAK | SHAKE SHACK INC CL A | 2,113 | $74,000 | 0.0% | $35.02 | $36.32 | -4.0% | Stock | 819047101 |
| — | CITRIX SYS INC COM | 923 | $73,000 | 0.0% | $79.09 | $79.00 | — | Stock | 177376100 |
| — | ADAM NAT RES FD INC COM | 3,889 | $73,000 | 0.0% | $18.77 | $19.39 | — | CEF | 00548F105 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 5,760 | $73,000 | 0.0% | $12.67 | $13.77 | — | ETF | 06742E711 |
| — | AMERICAN RAILCAR INDS INC COM | 1,905 | $73,000 | 0.0% | $38.32 | $39.57 | — | Stock | 02916P103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 904 | $73,000 | 0.0% | $80.75 * | $59.76 | +22.6% | Stock | G0176J109 |
| NTAP | NETAPP INC COM | 1,832 | $73,000 | 0.0% | $39.85 * | $23.53 | +36.2% | Stock | 64110D104 |
| RNST | RENASANT CORP COM | 1,678 | $73,000 | 0.0% | $43.50 | $40.57 | +7.8% | Stock | 75970E107 |
| — | NEVRO CORP COM | 985 | $73,000 | 0.0% | $74.11 | $73.72 | — | Stock | 64157F103 |
| FRME | FIRST MERCHANTS CORP COM | 1,819 | $73,000 | 0.0% | $40.13 * | $29.23 | +5.5% | Stock | 320817109 |
| SEIC | SEI INVESTMENTS CO COM | 1,350 | $73,000 | 0.0% | $54.07 * | $44.28 | +9.1% | Stock | 784117103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 3,365 | $73,000 | 0.0% | $21.69 | $18.74 | +16.6% | ETF | 233051101 |
| IEX | IDEX CORP COM | 646 | $73,000 | 0.0% | $113.00 * | $83.34 | +22.2% | Stock | 45167R104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 2,352 | $72,000 | 0.0% | $30.61 | $30.70 | +0.1% | ETF | 78468R200 |
| — | UNITED STATES NATURAL GAS FUND, LP | 10,676 | $72,000 | 0.0% | $6.74 | $8.23 | — | ETF | 912318201 |
| FMC | F M C CORP COM NEW | 979 | $72,000 | 0.0% | $73.54 * | $37.95 | +35.4% | Stock | 302491303 |
| — | AIRCASTLE LTD COM | 3,328 | $72,000 | 0.0% | $21.63 | $22.50 | — | Stock | G0129K104 |
| BOX | BOX INC CL A | 3,920 | $72,000 | 0.0% | $18.37 | $15.22 | +19.8% | Stock | 10316T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 2,250 | $72,000 | 0.0% | $32.00 | $31.60 | — | Stock | G5480U104 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,819 | $71,000 | 0.0% | $25.19 | $25.19 | — | ETF | 46434VBA7 |
| ACIC | UNITED INS HLDGS CORP COM | 4,518 | $71,000 | 0.0% | $15.71 * | $13.14 | -5.4% | Stock | 910710102 |
| GVA | GRANITE CONSTR INC COM | 1,466 | $71,000 | 0.0% | $48.43 | $49.55 | -2.6% | Stock | 387328107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,658 | $71,000 | 0.0% | $42.82 | $36.10 | +18.3% | ETF | 316092808 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,510 | $71,000 | 0.0% | $47.02 | $42.48 | +11.3% | ETF | 97717W794 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 685 | $71,000 | 0.0% | $103.65 | $76.76 | — | ETF | 74347R404 |
| — | WADDELL & REED FINL INC CL A | 3,739 | $71,000 | 0.0% | $18.99 | $19.87 | — | Stock | 930059100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 831 | $71,000 | 0.0% | $85.44 * | $59.83 | +7.4% | REIT | 133131102 |
| ALV | AUTOLIV INC COM | 646 | $71,000 | 0.0% | $109.91 * | $66.67 | -3.0% | Stock | 052800109 |
| RACE | FERRARI N V COM | 822 | $71,000 | 0.0% | $86.37 | $42.46 | +102.6% | Stock | N3167Y103 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 4,513 | $71,000 | 0.0% | $15.73 | $15.17 | — | CEF | 09249W101 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 7,000 | $71,000 | 0.0% | $10.14 | $10.14 | — | CEF | 46135X108 |
| LAD | LITHIA MTRS INC CL A | 738 | $70,000 | 0.0% | $94.85 | $94.39 | -0.2% | Stock | 536797103 |
| — | GABELLI CONV&INCOM SECS FD INC COM | 13,632 | $70,000 | 0.0% | $5.13 | $4.67 | — | CEF | 36240B109 |
| FLR | FLUOR CORP NEW COM | 1,536 | $70,000 | 0.0% | $45.57 * | $47.55 | -10.0% | Stock | 343412102 |
| — | NOBLE ENERGY INC COM | 2,489 | $70,000 | 0.0% | $28.12 | $36.58 | — | Stock | 655044105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 765 | $70,000 | 0.0% | $91.50 | $67.71 | +36.0% | Stock | 533900106 |
| — | GUGGENHEIM MID-CAP CORE ETF | 1,158 | $70,000 | 0.0% | $60.45 | $51.23 | — | ETF | 18383M720 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 2,662 | $70,000 | 0.0% | $26.30 | $20.91 | — | Stock | 037612306 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,243 | $70,000 | 0.0% | $56.32 * | $43.48 | +17.3% | Stock | 302130109 |
| — | DENBURY RES INC COM NEW | 45,432 | $70,000 | 0.0% | $1.54 | $3.37 | — | Stock | 247916208 |
| BKF | ISHARES MSCI BRIC ETF | 1,860 | $70,000 | 0.0% | $37.63 | $31.53 | +18.8% | ETF | 464286657 |
| GM | GENERAL MTRS CO COM | 2,000 | $70,000 | 0.0% | $35.00 * | $26.91 | +11.9% | Put | 37045V100 |
| — | DUKE REALTY CORP COM NEW | 2,469 | $69,000 | 0.0% | $27.95 | $26.86 | — | REIT | 264411505 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 3,120 | $69,000 | 0.0% | $22.12 | $21.12 | — | CEF | 09258G104 |
| — | BLACKROCK MUNI INCOME TR II COM | 4,530 | $69,000 | 0.0% | $15.23 | $16.48 | — | CEF | 09249N101 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 5,388 | $69,000 | 0.0% | $12.81 | $12.83 | — | CEF | 18469Q108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,756 | $69,000 | 0.0% | $25.04 | $23.61 | — | CEF | 87911J103 |
| KMX | CARMAX INC COM | 1,089 | $69,000 | 0.0% | $63.36 | $51.58 | +22.3% | Stock | 143130102 |
| SONY | SONY CORP SPONSORED ADR | 1,798 | $69,000 | 0.0% | $38.38 | $27.01 | +41.4% | ADR | 835699307 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 1,183 | $69,000 | 0.0% | $58.33 | $53.24 | — | ADR | 55068R202 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 2,838 | $69,000 | 0.0% | $24.31 | $23.08 | — | ETF | 33939L811 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 1,800 | $69,000 | 0.0% | $38.33 | $32.53 | +17.8% | ETF | 33737J406 |
| — | PINNACLE FOODS INC DEL COM | 1,165 | $69,000 | 0.0% | $59.23 | $48.14 | — | Stock | 72348P104 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 1,845 | $68,000 | 0.0% | $36.86 | $32.34 | +14.1% | ETF | 33737J307 |
| NBTB | NBT BANCORP INC COM | 1,845 | $68,000 | 0.0% | $36.86 | $28.63 | +29.1% | Stock | 628778102 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 809 | $68,000 | 0.0% | $84.05 | $73.92 | +14.5% | ETF | 464288729 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 3,434 | $68,000 | 0.0% | $19.80 | $18.93 | — | CEF | 018829101 |
| OGS | ONE GAS INC COM | 970 | $68,000 | 0.0% | $70.10 | $56.71 | +23.1% | Stock | 68235P108 |
| PENN | PENN NATL GAMING INC COM | 3,161 | $68,000 | 0.0% | $21.51 | $13.71 | +56.1% | Stock | 707569109 |
| — | ABIOMED INC COM | 468 | $67,000 | 0.0% | $143.16 | $139.74 | — | Stock | 003654100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,498 | $67,000 | 0.0% | $44.73 | $40.05 | +11.0% | ETF | 464286665 |
| — | BHP BILLITON PLC SPONSORED ADR | 2,169 | $67,000 | 0.0% | $30.89 | $27.42 | — | ADR | 05545E209 |
| ROP | ROPER TECHNOLOGIES INC COM | 289 | $67,000 | 0.0% | $231.83 * | $174.55 | +26.1% | Stock | 776696106 |
| — | SL GREEN RLTY CORP COM | 633 | $67,000 | 0.0% | $105.85 | $107.12 | — | REIT | 78440X101 |
| RRC | RANGE RES CORP COM | 2,903 | $67,000 | 0.0% | $23.08 | $38.41 | -39.7% | Stock | 75281A109 |
| — | IHS MARKIT LTD SHS | 1,516 | $67,000 | 0.0% | $44.20 | $37.12 | — | Stock | G47567105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,021 | $67,000 | 0.0% | $33.15 | $29.47 | +13.2% | ETF | 78463X871 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,347 | $67,000 | 0.0% | $49.74 * | $31.60 | +39.6% | Stock | 816300107 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,223 | $66,000 | 0.0% | $53.97 * | $27.00 | -0.1% | ETF | 808524854 |
| SABR | SABRE CORP COM | 3,017 | $66,000 | 0.0% | $21.88 | $28.57 | -23.8% | Stock | 78573M104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,973 | $66,000 | 0.0% | $33.45 | $29.15 | +14.9% | Stock | 127387108 |
| AEIS | ADVANCED ENERGY INDS COM | 1,026 | $66,000 | 0.0% | $64.33 | $37.22 | +70.5% | Stock | 007973100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 2,511 | $66,000 | 0.0% | $26.28 | $24.62 | — | Stock | 535919500 |
| — | EVERI HLDGS INC COM | 9,000 | $66,000 | 0.0% | $7.33 | $7.33 | — | Stock | 30034T103 |
| — | BLACKROCK MUNIYIELD INVST FD COM | 4,208 | $66,000 | 0.0% | $15.68 | $16.71 | — | CEF | 09254R104 |
| CPA | COPA HOLDINGS SA CL A | 552 | $65,000 | 0.0% | $117.75 * | $85.92 | +6.6% | Stock | P31076105 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 2,170 | $65,000 | 0.0% | $29.95 | $29.27 | +2.1% | ETF | 33733E708 |
| — | CENTRAL FD CDA LTD CL A | 5,310 | $65,000 | 0.0% | $12.24 | $13.96 | — | CEF | 153501101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,983 | $65,000 | 0.0% | $21.79 | $19.96 | +8.6% | ETF | 464286103 |
| LPLA | LPL FINL HLDGS INC COM | 1,529 | $65,000 | 0.0% | $42.51 | $26.42 | +60.7% | Stock | 50212V100 |
| SLM | SLM CORP COM | 5,670 | $65,000 | 0.0% | $11.46 | $7.32 | +57.0% | Stock | 78442P106 |
| PATK | PATRICK INDS INC COM | 878 | $64,000 | 0.0% | $72.89 * | $25.31 | +13.5% | Stock | 703343103 |
| BSRR | SIERRA BANCORP COM | 2,610 | $64,000 | 0.0% | $24.52 * | $12.25 | +48.1% | Stock | 82620P102 |
| — | GLOBALSTAR INC COM | 30,000 | $64,000 | 0.0% | $2.13 | $2.13 | — | Stock | 378973408 |
| HUN | HUNTSMAN CORP COM | 2,462 | $64,000 | 0.0% | $26.00 | $15.42 | +67.6% | Stock | 447011107 |
| HL | HECLA MNG CO COM | 12,634 | $64,000 | 0.0% | $5.07 * | $4.86 | +0.7% | Stock | 422704106 |
| — | MFS MUN INCOME TR SH BEN INT | 9,010 | $64,000 | 0.0% | $7.10 | $7.55 | — | CEF | 552738106 |
| — | FIRST DATA CORP NEW COM CL A | 3,511 | $64,000 | 0.0% | $18.23 | $18.22 | — | Stock | 32008D106 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,133 | $64,000 | 0.0% | $56.49 * | $34.40 | +6.8% | Stock | 200525103 |
| — | MICHAEL KORS HLDGS LTD SHS | 1,765 | $64,000 | 0.0% | $36.26 | $39.33 | — | Stock | G60754101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,751 | $64,000 | 0.0% | $36.55 | $31.53 | +16.6% | ETF | 97717X669 |
| — | PROOFPOINT INC COM | 738 | $64,000 | 0.0% | $86.72 | $66.35 | — | Stock | 743424103 |
| — | COOPER TIRE & RUBR CO COM | 1,778 | $64,000 | 0.0% | $36.00 | $39.25 | — | Stock | 216831107 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 12,649 | $64,000 | 0.0% | $5.06 | $4.90 | — | CEF | 95766K109 |
| — | TCF FINL CORP COM | 3,991 | $64,000 | 0.0% | $16.04 | $13.29 | — | Stock | 872275102 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 2,300 | $63,000 | 0.0% | $27.39 | $24.01 | +13.5% | ETF | 233051879 |
| — | BANK OF THE OZARKS INC COM | 1,345 | $63,000 | 0.0% | $46.84 | $37.80 | — | Stock | 063904106 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 2,761 | $63,000 | 0.0% | $22.82 | $22.72 | — | Stock | Y2687W108 |
| — | BROADSOFT INC COM | 1,452 | $63,000 | 0.0% | $43.39 | $41.45 | — | Stock | 11133B409 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 3,625 | $63,000 | 0.0% | $17.38 | $19.03 | — | CEF | 09253N104 |
| — | INTREXON CORP COM | 2,608 | $63,000 | 0.0% | $24.16 | $23.88 | — | Stock | 46122T102 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 6,900 | $63,000 | 0.0% | $9.13 | $9.64 | — | ETF | 22542D480 |
| — | GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 2,242 | $63,000 | 0.0% | $28.10 | $26.54 | — | ETF | 18383Q721 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,601 | $63,000 | 0.0% | $39.35 | $40.48 | -3.2% | Stock | 909907107 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 2,304 | $62,000 | 0.0% | $26.91 | $23.27 | +16.2% | ETF | 33738R506 |
| ALRM | ALARM COM HLDGS INC COM | 1,659 | $62,000 | 0.0% | $37.37 | $28.04 | +34.2% | Stock | 011642105 |
| — | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | 2,682 | $62,000 | 0.0% | $23.12 | $23.66 | — | ETF | 73937B514 |
| RGEN | REPLIGEN CORP COM | 1,507 | $62,000 | 0.0% | $41.14 | $25.95 | +59.7% | Stock | 759916109 |
| — | ISHARES MSCI FRONTIER 100 FUND | 2,174 | $62,000 | 0.0% | $28.52 | $25.60 | — | ETF | 464286145 |
| EPC | EDGEWELL PERS CARE CO COM | 810 | $62,000 | 0.0% | $76.54 * | $73.04 | -5.1% | Stock | 28035Q102 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 5,150 | $62,000 | 0.0% | $12.04 | $6.31 | — | ADR | 71646J109 |
| — | TECH DATA CORP COM | 612 | $62,000 | 0.0% | $101.31 | $74.72 | — | Stock | 878237106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,431 | $62,000 | 0.0% | $8.34 | $6.70 | +24.8% | ADR | 05946K101 |
| TU | TELUS CORP COM | 1,806 | $62,000 | 0.0% | $34.33 * | $16.29 | +5.9% | Stock | 87971M103 |
| HEI | HEICO CORP NEW COM | 869 | $62,000 | 0.0% | $71.35 * | $39.11 | +17.6% | Stock | 422806109 |
| DVA | DAVITA INC COM | 945 | $61,000 | 0.0% | $64.55 | $72.71 | -10.9% | Stock | 23918K108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,454 | $61,000 | 0.0% | $41.95 | $35.24 | — | Stock | 531229607 |
| AIZ | ASSURANT INC COM | 591 | $61,000 | 0.0% | $103.21 * | $81.02 | +8.6% | Stock | 04621X108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 2,816 | $61,000 | 0.0% | $21.66 | $19.51 | — | Stock | 055630107 |
| HQY | HEALTHEQUITY INC COM | 1,228 | $61,000 | 0.0% | $49.67 | $45.90 | +8.6% | Stock | 42226A107 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 699 | $61,000 | 0.0% | $87.27 | $79.21 | — | ETF | 73937B886 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,169 | $61,000 | 0.0% | $52.18 | $45.71 | +13.5% | ETF | 97717W703 |
| CCJ | CAMECO CORP COM | 6,712 | $61,000 | 0.0% | $9.09 * | $10.71 | -18.9% | Stock | 13321L108 |
| GNTX | GENTEX CORP COM | 3,144 | $60,000 | 0.0% | $19.08 | $16.09 | +17.9% | Stock | 371901109 |
| ROG | ROGERS CORP COM | 550 | $60,000 | 0.0% | $109.09 | $67.72 | +60.4% | Stock | 775133101 |
| — | GRUBHUB INC COM | 1,386 | $60,000 | 0.0% | $43.29 | $43.29 | — | Stock | 400110102 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,544 | $60,000 | 0.0% | $38.86 | $48.92 | — | Stock | G6518L108 |
| FCEF | FIRST TRUST CEF INCOME OPPORTUNITIES ETF | 2,796 | $60,000 | 0.0% | $21.46 | $21.31 | +0.6% | ETF | 33740F409 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 5,164 | $60,000 | 0.0% | $11.62 | $13.78 | — | CEF | 27828A100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 661 | $60,000 | 0.0% | $90.77 * | $69.96 | +20.8% | Stock | 445658107 |
| — | ALLIANZGI CONV & INCOME FD II COM | 9,603 | $60,000 | 0.0% | $6.25 | $5.26 | — | CEF | 018825109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 11,011 | $60,000 | 0.0% | $5.45 | $5.38 | — | CEF | 746853100 |
| IPGP | IPG PHOTONICS CORP COM | 414 | $60,000 | 0.0% | $144.93 | $97.09 | +49.4% | Stock | 44980X109 |
| — | CALPINE CORP COM NEW | 4,420 | $60,000 | 0.0% | $13.57 | $12.81 | — | Stock | 131347304 |
| — | ENDO INTL PLC SHS | 5,398 | $60,000 | 0.0% | $11.12 | $16.28 | — | Stock | G30401106 |
| — | VIACOM INC NEW CL B | 1,802 | $60,000 | 0.0% | $33.30 | $30.90 | — | Stock | 92553P201 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 4,234 | $60,000 | 0.0% | $14.17 | $15.79 | — | CEF | 09248F109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 4,735 | $59,000 | 0.0% | $12.46 | $13.38 | — | CEF | 746922103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 5,695 | $59,000 | 0.0% | $10.36 | $10.55 | -1.5% | ADR | 879382208 |
| — | TEMPLETON DRAGON FD INC COM | 2,936 | $59,000 | 0.0% | $20.10 | $17.19 | — | CEF | 88018T101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 1,379 | $59,000 | 0.0% | $42.78 | $35.19 | — | Stock | N7902X106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,830 | $59,000 | 0.0% | $32.24 | $28.63 | — | Stock | 16411Q101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 1,739 | $59,000 | 0.0% | $33.93 | $37.67 | -10.4% | ETF | 464288844 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 2,200 | $59,000 | 0.0% | $26.82 | $28.61 | -5.9% | ETF | 92189F460 |
| NHI | NATIONAL HEALTH INVS INC COM | 750 | $59,000 | 0.0% | $78.67 | $76.15 | — | REIT | 63633D104 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 3,550 | $59,000 | 0.0% | $16.62 | $16.92 | — | CEF | 26433C105 |
| — | TESORO CORP COM | 623 | $58,000 | 0.0% | $93.10 | $79.81 | — | Stock | 881609101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 842 | $58,000 | 0.0% | $68.88 | $56.45 | +21.7% | Stock | 40171V100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 475 | $58,000 | 0.0% | $122.11 * | $53.75 | +12.7% | ETF | 921932778 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 3,813 | $58,000 | 0.0% | $15.21 | $14.57 | — | CEF | 87911L108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 8,000 | $58,000 | 0.0% | $7.25 | $7.21 | — | CEF | 38148G107 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 3,401 | $58,000 | 0.0% | $17.05 | $15.21 | — | CEF | 47804L102 |
| MSA | MSA SAFETY INC COM | 720 | $58,000 | 0.0% | $80.56 | $44.15 | +83.9% | Stock | 553498106 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 339 | $58,000 | 0.0% | $171.09 | $147.06 | — | ETF | 78355W205 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 1,234 | $58,000 | 0.0% | $47.00 | $44.47 | +6.0% | ADR | 654624105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 868 | $58,000 | 0.0% | $66.82 | $42.18 | +57.7% | Stock | 238337109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 630 | $58,000 | 0.0% | $92.06 | $79.00 | +15.8% | ETF | 78463X301 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,307 | $58,000 | 0.0% | $25.14 | $25.15 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,307 | $58,000 | 0.0% | $25.14 | $25.35 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,290 | $58,000 | 0.0% | $25.33 | $25.34 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,241 | $58,000 | 0.0% | $25.88 | $25.83 | — | ETF | 46435G755 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,508 | $58,000 | 0.0% | $38.46 | $33.70 | +14.3% | ETF | 78464A888 |
| — | PROSHARES ULTRASHORT QQQ | 3,300 | $58,000 | 0.0% | $17.58 | $17.94 | — | ETF | 74348A426 |
| VALE | VALE S A ADR | 6,574 | $58,000 | 0.0% | $8.82 | $5.30 | +65.1% | ADR | 91912E105 |
| — | FIRST TR HIGH INCOME L/S FD COM | 3,350 | $58,000 | 0.0% | $17.31 | $14.84 | — | CEF | 33738E109 |
| BKU | BANKUNITED INC COM | 1,713 | $58,000 | 0.0% | $33.86 * | $24.85 | +3.8% | Stock | 06652K103 |
| — | MATCH GROUP INC COM | 3,305 | $57,000 | 0.0% | $17.25 | $17.25 | — | Stock | 57665R106 |
| — | TREEHOUSE FOODS INC COM | 700 | $57,000 | 0.0% | $81.43 | $81.28 | — | Stock | 89469A104 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 2,063 | $57,000 | 0.0% | $27.63 | $22.71 | +22.4% | ETF | 46434G830 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,043 | $57,000 | 0.0% | $27.90 | $33.58 | -17.0% | Stock | 004225108 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 987 | $57,000 | 0.0% | $57.75 | $58.43 | -0.5% | ETF | 74347R180 |
| NMFC | NEW MTN FIN CORP COM | 3,930 | $57,000 | 0.0% | $14.50 * | $4.50 | +30.2% | CEF | 647551100 |
| — | GGP INC COM | 2,417 | $57,000 | 0.0% | $23.58 | $23.59 | — | REIT | 36174X101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,566 | $57,000 | 0.0% | $15.98 | $14.11 | +13.9% | ADR | 50186V102 |
| PMT | PENNYMAC MTG INVT TR COM | 3,103 | $57,000 | 0.0% | $18.37 | $15.70 | — | REIT | 70931T103 |
| — | BLACKROCK MUNIYIELD CALI QLTY COM | 3,767 | $57,000 | 0.0% | $15.13 | $16.65 | — | CEF | 09254N103 |
| — | DREYFUS MUN INCOME INC COM | 6,352 | $57,000 | 0.0% | $8.97 | $10.02 | — | CEF | 26201R102 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 2,930 | $57,000 | 0.0% | $19.45 | $15.68 | — | CEF | 89148H108 |
| PNR | PENTAIR PLC SHS | 859 | $57,000 | 0.0% | $66.36 * | $33.38 | +17.4% | Stock | G7S00T104 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,600 | $57,000 | 0.0% | $35.63 | $32.75 | +8.0% | ETF | 032108102 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 3,340 | $57,000 | 0.0% | $17.07 | $14.78 | — | CEF | 27828S101 |
| — | MICHAELS COS INC COM | 3,050 | $56,000 | 0.0% | $18.36 | $24.77 | — | Stock | 59408Q106 |
| — | COHEN & STEERS GLOBAL INC BLDR COM | 5,888 | $56,000 | 0.0% | $9.51 | $9.17 | — | CEF | 19248M103 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 863 | $56,000 | 0.0% | $64.89 | $58.37 | +10.3% | ETF | 78464A573 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 1,214 | $56,000 | 0.0% | $46.13 | $37.43 | +22.5% | ETF | 464287531 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 625 | $56,000 | 0.0% | $89.60 * | $63.00 | +6.2% | Stock | 810186106 |
| BBP | BIOSHARES BIOTECHNOLOGY PRODUCTS FUND | 1,383 | $55,000 | 0.0% | $39.77 | $36.24 | +9.5% | ETF | 26923G202 |
| — | SANDERSON FARMS INC COM | 476 | $55,000 | 0.0% | $115.55 | $97.09 | — | Stock | 800013104 |
| FLS | FLOWSERVE CORP COM | 1,179 | $55,000 | 0.0% | $46.65 * | $38.55 | +1.2% | Stock | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,099 | $55,000 | 0.0% | $50.05 | $57.59 | -13.5% | Stock | 00971T101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 1,585 | $55,000 | 0.0% | $34.70 | $28.75 | +21.0% | ETF | 316092709 |
| CIEN | CIENA CORP COM NEW | 2,204 | $55,000 | 0.0% | $24.95 | $20.62 | +21.4% | Stock | 171779309 |
| — | SPIRIT AIRLS INC COM | 1,057 | $55,000 | 0.0% | $52.03 | $53.71 | — | Stock | 848577102 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 5,099 | $55,000 | 0.0% | $10.79 | $10.58 | — | CEF | 36246K103 |
| TDC | TERADATA CORP DEL COM | 1,873 | $55,000 | 0.0% | $29.36 | $28.65 | +2.9% | Stock | 88076W103 |
| CPRT | COPART INC COM | 1,736 | $55,000 | 0.0% | $31.68 * | $6.58 | +20.7% | Stock | 217204106 |
| — | DREYFUS STRATEGIC MUNS INC COM | 6,140 | $55,000 | 0.0% | $8.96 | $9.05 | — | CEF | 261932107 |
| — | SUNSHINE BANCORP INC COM | 2,600 | $55,000 | 0.0% | $21.15 | $20.91 | — | Stock | 86777J108 |
| — | OCLARO INC COM | 5,784 | $54,000 | 0.0% | $9.34 | $9.76 | — | Stock | 67555N206 |
| — | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO | 1,301 | $54,000 | 0.0% | $41.51 | $35.82 | — | ETF | 73936T789 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 3,089 | $54,000 | 0.0% | $17.48 | $22.34 | — | Stock | 573331105 |
| CW | CURTISS WRIGHT CORP COM | 590 | $54,000 | 0.0% | $91.53 * | $77.34 | +14.1% | Stock | 231561101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 839 | $54,000 | 0.0% | $64.36 | $57.11 | +13.0% | ETF | 97717W869 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 11,179 | $54,000 | 0.0% | $4.83 | $6.26 | — | ETF | 06738C786 |
| HBNC | HORIZON BANCORP IND COM | 2,059 | $54,000 | 0.0% | $26.23 * | $17.40 | +1.0% | Stock | 440407104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,381 | $54,000 | 0.0% | $3.51 | $3.90 | -9.5% | ADR | 539439109 |
| CDE | COEUR MNG INC COM NEW | 6,276 | $54,000 | 0.0% | $8.60 | $10.32 | -16.9% | Stock | 192108504 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 729 | $54,000 | 0.0% | $74.07 | $61.15 | — | ETF | 73937B860 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 2,495 | $53,000 | 0.0% | $21.24 | $19.73 | +7.6% | ETF | 464286202 |
| — | NUVEEN TAX ADVANTAGED DIV GRWT COM | 3,272 | $53,000 | 0.0% | $16.20 | $14.36 | — | CEF | 67073G105 |
| — | IGNYTA INC COM | 5,095 | $53,000 | 0.0% | $10.40 | $9.00 | — | Stock | 451731103 |
| — | XILINX INC COM | 820 | $53,000 | 0.0% | $64.63 | $88.73 | — | Stock | 983919101 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 3,736 | $53,000 | 0.0% | $14.19 | $14.12 | — | CEF | 33734E103 |
| — | PACWEST BANCORP DEL COM | 1,144 | $53,000 | 0.0% | $46.33 | $40.39 | — | Stock | 695263103 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 2,949 | $53,000 | 0.0% | $17.97 | $17.70 | — | CEF | 09256U105 |
| — | TRITON INTL LTD CL A | 1,590 | $53,000 | 0.0% | $33.33 | $14.18 | — | Stock | G9078F107 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 1,593 | $53,000 | 0.0% | $33.27 | $30.02 | +10.8% | ETF | 47103U100 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 6,419 | $53,000 | 0.0% | $8.26 | $8.00 | — | CEF | 40167B100 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 3,797 | $53,000 | 0.0% | $13.96 | $12.88 | — | CEF | 09255X100 |
| — | FIRST TRUST CHINDIA ETF | 1,515 | $53,000 | 0.0% | $34.98 | $31.72 | — | ETF | 33733A102 |
| — | BLACKROCK MUNIHLDGS FD II INC COM | 3,381 | $53,000 | 0.0% | $15.68 | $17.03 | — | CEF | 09253P109 |
| — | TUPPERWARE BRANDS CORP COM | 761 | $53,000 | 0.0% | $69.65 | $57.91 | — | Stock | 899896104 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 3,835 | $53,000 | 0.0% | $13.82 | $13.16 | — | CEF | 6706ER101 |
| ACIW | ACI WORLDWIDE INC COM | 2,375 | $53,000 | 0.0% | $22.32 | $20.30 | +10.2% | Stock | 004498101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 726 | $53,000 | 0.0% | $73.00 | $69.98 | +4.4% | Stock | 844895102 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 3,124 | $53,000 | 0.0% | $16.97 | $16.60 | — | Stock | 29336U107 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,000 | $53,000 | 0.0% | $53.00 | $48.80 | +9.4% | ETF | 74347R214 |
| — | ALEXION PHARMACEUTICALS INC COM | 436 | $53,000 | 0.0% | $121.56 | $123.24 | — | Stock | 015351109 |
| PBF | PBF ENERGY INC CL A | 2,382 | $53,000 | 0.0% | $22.25 | $27.33 | -18.6% | Stock | 69318G106 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 1,390 | $52,000 | 0.0% | $37.41 | $40.79 | — | ETF | 73936B200 |
| — | BLUE CAP REINS HLDGS LTD COM | 2,825 | $52,000 | 0.0% | $18.41 | $18.41 | — | Stock | G1190F107 |
| — | JACOBS ENGR GROUP INC DEL COM | 949 | $52,000 | 0.0% | $54.79 | $48.77 | — | Stock | 469814107 |
| — | UBIQUITI NETWORKS INC COM | 1,000 | $52,000 | 0.0% | $52.00 | $43.88 | — | Stock | 90347A100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,222 | $52,000 | 0.0% | $23.40 | $22.36 | — | ADR | 961214301 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 1,700 | $52,000 | 0.0% | $30.59 | $28.30 | +8.4% | ETF | 500767405 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 1,975 | $52,000 | 0.0% | $26.33 | $26.24 | — | ETF | 46432FBC0 |
| — | PARAGON COML CORP COM NEW | 1,000 | $52,000 | 0.0% | $52.00 | $53.60 | — | Stock | 69911U403 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 265 | $52,000 | 0.0% | $196.23 * | $118.22 | +18.8% | Stock | 55825T103 |
| — | DIVERSIFIED REAL ASSET INC FD COM SHS | 2,992 | $52,000 | 0.0% | $17.38 | $16.62 | — | CEF | 25533B108 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 3,759 | $52,000 | 0.0% | $13.83 | $15.17 | — | CEF | 27826G109 |
| EWC | ISHARES MSCI CANADA ETF | 1,927 | $52,000 | 0.0% | $26.98 | $25.64 | +4.4% | ETF | 464286509 |
| — | BLUCORA INC COM | 2,465 | $52,000 | 0.0% | $21.10 | $15.17 | — | Stock | 095229100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 520 | $52,000 | 0.0% | $100.00 * | $67.41 | +42.8% | Stock | 33616C100 |
| PLUG | PLUG POWER INC COM NEW | 25,130 | $51,000 | 0.0% | $2.03 | $1.90 | +7.2% | Stock | 72919P202 |
| NTCT | NETSCOUT SYS INC COM | 1,486 | $51,000 | 0.0% | $34.32 | $24.71 | +39.2% | Stock | 64115T104 |
| — | BED BATH & BEYOND INC COM | 1,693 | $51,000 | 0.0% | $30.12 | $42.55 | — | Stock | 075896100 |
| — | POWERSHARES INDIA PORTFOLIO | 2,254 | $51,000 | 0.0% | $22.63 | $19.53 | — | ETF | 73935L100 |
| CRL | CHARLES RIV LABS INTL INC COM | 504 | $51,000 | 0.0% | $101.19 | $82.37 | +22.8% | Stock | 159864107 |
| — | ANSYS INC COM | 416 | $51,000 | 0.0% | $122.60 | $92.73 | — | Stock | 03662Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 888 | $51,000 | 0.0% | $57.43 | $43.42 | — | Stock | 848574109 |
| QLD | PROSHARES ULTRA QQQ | 443 | $51,000 | 0.0% | $115.12 * | $4.50 | +60.1% | ETF | 74347R206 |
| TYL | TYLER TECHNOLOGIES INC COM | 288 | $51,000 | 0.0% | $177.08 | $166.21 | +5.7% | Stock | 902252105 |
| — | INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 2,840 | $51,000 | 0.0% | $17.96 | $16.70 | — | ETF | 33738R209 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,770 | $51,000 | 0.0% | $28.81 | $32.23 | — | Stock | 767744105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,520 | $51,000 | 0.0% | $33.55 | $25.12 | +34.2% | Stock | 803607100 |
| AZTA | BROOKS AUTOMATION INC COM | 2,370 | $51,000 | 0.0% | $21.52 * | $23.58 | -12.0% | Stock | 114340102 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 3,156 | $51,000 | 0.0% | $16.16 * | $6.02 | +0.6% | CEF | 140501107 |
| VYX | NCR CORP NEW COM | 1,255 | $51,000 | 0.0% | $40.64 * | $19.41 | +29.1% | Stock | 62886E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,299 | $51,000 | 0.0% | $39.26 | $29.36 | +32.6% | Stock | 49338L103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,066 | $50,000 | 0.0% | $46.90 | $44.33 | +5.3% | ETF | 78463X756 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 3,600 | $50,000 | 0.0% | $13.89 | $11.97 | +15.7% | Stock | 268603107 |
| — | DIPLOMAT PHARMACY INC COM | 3,351 | $50,000 | 0.0% | $14.92 | $17.88 | — | Stock | 25456K101 |
| MATX | MATSON INC COM | 1,665 | $50,000 | 0.0% | $30.03 * | $29.00 | -11.2% | Stock | 57686G105 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 3,000 | $50,000 | 0.0% | $16.67 | $19.25 | -12.6% | ETF | 91288V103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 292 | $50,000 | 0.0% | $171.23 * | $41.24 | +4.3% | ETF | 464287192 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 2,868 | $50,000 | 0.0% | $17.43 | $16.43 | — | CEF | 67074Y105 |
| AGX | ARGAN INC COM | 832 | $50,000 | 0.0% | $60.10 * | $49.61 | -3.7% | Stock | 04010E109 |
| — | TEUCRIUM WHEAT FUND | 6,366 | $50,000 | 0.0% | $7.85 | $7.52 | — | ETF | 88166A508 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 85 | $50,000 | 0.0% | $588.24 | $411.82 | +42.9% | Stock | 592688105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 387 | $50,000 | 0.0% | $129.20 | $117.15 | +10.7% | Stock | 91307C102 |
| — | ENERGOUS CORP COM | 3,063 | $50,000 | 0.0% | $16.32 | $16.07 | — | Stock | 29272C103 |
| — | NEWFIELD EXPL CO COM | 1,774 | $50,000 | 0.0% | $28.18 | $40.27 | — | Stock | 651290108 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,527 | $49,000 | 0.0% | $32.09 | $29.50 | — | ETF | 73937B688 |
| — | ELLIE MAE INC COM | 445 | $49,000 | 0.0% | $110.11 | $91.57 | — | Stock | 28849P100 |
| — | RSP PERMIAN INC COM | 1,503 | $49,000 | 0.0% | $32.60 | $43.99 | — | Stock | 74978Q105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD II COM | 3,767 | $49,000 | 0.0% | $13.01 | $14.38 | — | CEF | 09254G108 |
| FN | FABRINET SHS | 1,140 | $49,000 | 0.0% | $42.98 | $37.73 | +13.1% | Stock | G3323L100 |
| — | NEUBERGER BERMAN RE ES SEC FD COM | 9,079 | $49,000 | 0.0% | $5.40 | $5.34 | — | CEF | 64190A103 |
| NG | NOVAGOLD RES INC COM NEW | 10,550 | $48,000 | 0.0% | $4.55 | $5.91 | -22.9% | Stock | 66987E206 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 3,460 | $48,000 | 0.0% | $13.87 | $13.86 | — | CEF | 957664105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 2,540 | $48,000 | 0.0% | $18.90 * | $17.32 | -4.2% | Stock | 501242101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 916 | $48,000 | 0.0% | $52.40 | $54.95 | -3.9% | Stock | 74112D101 |
| MD | MEDNAX INC COM | 789 | $48,000 | 0.0% | $60.84 | $68.77 | -12.2% | Stock | 58502B106 |
| — | EATON VANCE MUN BD FD COM | 3,757 | $48,000 | 0.0% | $12.78 | $14.22 | — | CEF | 27827X101 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO | 2,010 | $48,000 | 0.0% | $23.88 | $21.38 | — | ETF | 73936T623 |
| — | BANCROFT FUND LTD COM | 2,201 | $48,000 | 0.0% | $21.81 | $21.81 | — | CEF | 059695106 |
| — | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | 6,854 | $48,000 | 0.0% | $7.00 | $7.90 | — | ETF | 61760E846 |
| SYNA | SYNAPTICS INC COM | 920 | $48,000 | 0.0% | $52.17 | $60.91 | -15.1% | Stock | 87157D109 |
| — | DTF TAX-FREE INCOME INC COM | 3,298 | $48,000 | 0.0% | $14.55 | $16.19 | — | CEF | 23334J107 |
| STAG | STAG INDL INC COM | 1,733 | $48,000 | 0.0% | $27.70 | $25.06 | — | REIT | 85254J102 |
| SGI | TEMPUR SEALY INTL INC COM | 894 | $48,000 | 0.0% | $53.69 * | $14.79 | -9.8% | Stock | 88023U101 |
| CCK | CROWN HOLDINGS INC COM | 806 | $48,000 | 0.0% | $59.55 * | $51.54 | +10.0% | Stock | 228368106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 3,000 | $47,000 | 0.0% | $15.67 | $17.45 | — | Stock | 92763M105 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 560 | $47,000 | 0.0% | $83.93 * | $11.19 | +50.1% | ETF | 74347R818 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 1,411 | $47,000 | 0.0% | $33.31 | $22.72 | — | REIT | 21870U502 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 1,692 | $47,000 | 0.0% | $27.78 | $27.23 | — | ETF | 46434V704 |
| — | H & E EQUIPMENT SERVICES INC COM | 2,301 | $47,000 | 0.0% | $20.43 | $24.31 | — | Stock | 404030108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 521 | $47,000 | 0.0% | $90.21 | $86.32 | +5.2% | Stock | 09061G101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,847 | $47,000 | 0.0% | $25.45 | $23.96 | — | CEF | 258623107 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 1,808 | $47,000 | 0.0% | $26.00 | $26.08 | — | ETF | 73936T441 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 2,572 | $47,000 | 0.0% | $18.27 | $20.06 | -9.1% | ADR | 29082A107 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 2,910 | $47,000 | 0.0% | $16.15 | $14.61 | — | CEF | 00764C109 |
| MTZ | MASTEC INC COM | 1,045 | $47,000 | 0.0% | $44.98 | $35.12 | +28.6% | Stock | 576323109 |
| MBI | MBIA INC COM | 4,854 | $46,000 | 0.0% | $9.48 * | $3.37 | +22.2% | Stock | 55262C100 |
| AXTA | AXALTA COATING SYS LTD COM | 1,442 | $46,000 | 0.0% | $31.90 | $29.45 | +8.8% | Stock | G0750C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 299 | $46,000 | 0.0% | $153.85 | $141.99 | +9.5% | Stock | G50871105 |
| — | CONCHO RES INC COM | 379 | $46,000 | 0.0% | $121.37 | $122.74 | — | Stock | 20605P101 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 3,970 | $46,000 | 0.0% | $11.59 | $10.49 | — | CEF | 337319107 |
| — | CARE CAP PPTYS INC COM | 1,717 | $46,000 | 0.0% | $26.79 | $25.91 | — | REIT | 141624106 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 3,398 | $46,000 | 0.0% | $13.54 | $14.95 | — | Stock | G81075106 |
| MXL | MAXLINEAR INC COM | 1,663 | $46,000 | 0.0% | $27.66 | $25.56 | +9.1% | Stock | 57776J100 |
| — | VISTA OUTDOOR INC COM | 2,049 | $46,000 | 0.0% | $22.45 | $42.68 | — | Stock | 928377100 |
| PRGO | PERRIGO CO PLC SHS | 607 | $46,000 | 0.0% | $75.78 | $82.17 | -8.1% | Stock | G97822103 |
| — | FORESTAR GROUP INC COM | 2,666 | $46,000 | 0.0% | $17.25 | $11.98 | — | Stock | 346233109 |
| — | POWERSHARES DB GOLD FUND | 1,165 | $46,000 | 0.0% | $39.48 | $37.39 | — | ETF | 73936B606 |
| — | SOUTH JERSEY INDS INC COM | 1,336 | $46,000 | 0.0% | $34.43 | $31.47 | — | Stock | 838518108 |
| — | ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | 4,389 | $45,000 | 0.0% | $10.25 | $8.49 | — | CEF | 02082E205 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 4,138 | $45,000 | 0.0% | $10.87 | $17.02 | — | Stock | 428337109 |
| — | FIFTH STREET FINANCE CORP COM | 9,265 | $45,000 | 0.0% | $4.86 | $4.87 | — | CEF | 31678A103 |
| — | GMS INC COM | 1,602 | $45,000 | 0.0% | $28.09 | $30.02 | — | Stock | 36251C103 |
| — | CURIS INC COM | 23,900 | $45,000 | 0.0% | $1.88 | $1.55 | — | Stock | 231269101 |
| CAKE | CHEESECAKE FACTORY INC COM | 897 | $45,000 | 0.0% | $50.17 * | $40.73 | +2.6% | Stock | 163072101 |
| CFR | CULLEN FROST BANKERS INC COM | 478 | $45,000 | 0.0% | $94.14 * | $49.64 | +47.6% | Stock | 229899109 |
| — | DOMTAR CORP COM NEW | 1,181 | $45,000 | 0.0% | $38.10 | $36.03 | — | Stock | 257559203 |
| BRKR | BRUKER CORP COM | 1,570 | $45,000 | 0.0% | $28.66 * | $24.80 | +12.7% | Stock | 116794108 |
| — | SILVER STD RES INC COM | 4,615 | $45,000 | 0.0% | $9.75 | $11.45 | — | Stock | 82823L106 |
| LNN | LINDSAY CORP COM | 500 | $45,000 | 0.0% | $90.00 * | $63.25 | +27.6% | Stock | 535555106 |
| CNK | CINEMARK HOLDINGS INC COM | 1,170 | $45,000 | 0.0% | $38.46 * | $33.99 | +1.9% | Stock | 17243V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,987 | $45,000 | 0.0% | $22.65 | $22.40 | +1.5% | ADR | 03938L203 |
| AMCX | AMC NETWORKS INC CL A | 850 | $45,000 | 0.0% | $52.94 | $62.58 | -14.7% | Stock | 00164V103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 326 | $45,000 | 0.0% | $138.04 | $122.77 | +13.3% | Stock | G7496G103 |
| — | BUFFALO WILD WINGS INC COM | 358 | $45,000 | 0.0% | $125.70 | $141.77 | — | Stock | 119848109 |
| PB | PROSPERITY BANCSHARES INC COM | 698 | $45,000 | 0.0% | $64.47 * | $47.88 | +4.5% | Stock | 743606105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 508 | $45,000 | 0.0% | $88.58 * | $44.04 | +1.4% | ETF | 464288570 |
| — | ANTARES PHARMA INC COM | 14,095 | $45,000 | 0.0% | $3.19 | $1.07 | — | Stock | 036642106 |
| RDWR | RADWARE LTD ORD | 2,500 | $44,000 | 0.0% | $17.60 | $15.50 | +13.2% | Stock | M81873107 |
| — | AK STL HLDG CORP COM | 6,764 | $44,000 | 0.0% | $6.51 | $5.57 | — | Stock | 001547108 |
| DECK | DECKERS OUTDOOR CORP COM | 638 | $44,000 | 0.0% | $68.97 * | $8.86 | +28.4% | Stock | 243537107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,610 | $44,000 | 0.0% | $16.86 | $17.94 | — | REIT | 45781V101 |
| — | FITBIT INC CL A | 8,323 | $44,000 | 0.0% | $5.29 | $19.54 | — | Stock | 33812L102 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 3,330 | $44,000 | 0.0% | $13.21 | $11.12 | — | CEF | 128118106 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 1,719 | $44,000 | 0.0% | $25.60 | $22.78 | — | ETF | 73936Q108 |
| — | DELAWARE INVTS DIV & INCOME FD COM | 4,205 | $44,000 | 0.0% | $10.46 | $10.41 | — | CEF | 245915103 |
| POWI | POWER INTEGRATIONS INC COM | 600 | $44,000 | 0.0% | $73.33 * | $24.66 | +36.0% | Call | 739276103 |
| — | FIRST TRUST RBA QUALITY INCOME ETF | 1,825 | $44,000 | 0.0% | $24.11 | $23.40 | — | ETF | 33738R803 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 1,010 | $44,000 | 0.0% | $43.56 | $39.62 | +9.4% | ETF | 33737J190 |
| — | FEDERATED PREM MUN INC FD COM | 3,039 | $44,000 | 0.0% | $14.48 | $13.68 | — | CEF | 31423P108 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 2,197 | $44,000 | 0.0% | $20.03 | $19.77 | +0.5% | ETF | 92189F536 |
| — | AMERICA MOVIL SAB DE CV SPON ADR A SHS | 2,832 | $44,000 | 0.0% | $15.54 | $12.44 | — | ADR | 02364W204 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 3,390 | $44,000 | 0.0% | $12.98 | $13.65 | — | REIT | 09627J102 |
| — | CUBIC CORP COM | 942 | $44,000 | 0.0% | $46.71 | $40.05 | — | Stock | 229669106 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,740 | $44,000 | 0.0% | $25.29 | $25.04 | +1.4% | ETF | 37950E291 |
| — | WEATHERFORD INTL PLC ORD SHS | 11,443 | $44,000 | 0.0% | $3.85 | $5.63 | — | Stock | G48833100 |
| — | TEEKAY CORPORATION COM | 6,562 | $44,000 | 0.0% | $6.71 | $7.03 | — | Stock | Y8564W103 |
| — | GENERAL CABLE CORP DEL NEW COM | 2,701 | $44,000 | 0.0% | $16.29 | $17.61 | — | Stock | 369300108 |
| CAR | AVIS BUDGET GROUP COM | 1,611 | $44,000 | 0.0% | $27.31 * | $29.19 | -11.2% | Stock | 053774105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,415 | $43,000 | 0.0% | $30.39 * | $24.45 | +9.7% | Stock | 375916103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,159 | $43,000 | 0.0% | $19.92 | $20.04 | -1.6% | ETF | 33739H101 |
| — | WESTERN ASSET MTG CAP CORP COM | 4,206 | $43,000 | 0.0% | $10.22 | $10.34 | — | REIT | 95790D105 |
| — | ATWOOD OCEANICS INC COM | 5,267 | $43,000 | 0.0% | $8.16 | $13.16 | — | Stock | 050095108 |
| — | VMWARE INC CL A COM | 495 | $43,000 | 0.0% | $86.87 | $116.84 | — | Stock | 928563402 |
| — | X-LINKS SILVER SHARES COVERED CALL ETN | 5,200 | $43,000 | 0.0% | $8.27 | $8.76 | — | ETF | 22542D449 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 801 | $43,000 | 0.0% | $53.68 | $52.46 | +1.8% | ETF | 33939L308 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 463 | $43,000 | 0.0% | $92.87 | $76.65 | +20.4% | ETF | 78468R887 |
| EAT | BRINKER INTL INC COM | 1,140 | $43,000 | 0.0% | $37.72 * | $41.26 | -16.9% | Stock | 109641100 |
| — | ACHILLION PHARMACEUTICALS INC COM | 9,290 | $43,000 | 0.0% | $4.63 | $4.80 | — | Stock | 00448Q201 |
| — | XEROX CORP COM NEW | 1,489 | $43,000 | 0.0% | $28.88 | $28.88 | — | Stock | 984121608 |
| CE | CELANESE CORP DEL COM SER A | 455 | $43,000 | 0.0% | $94.51 * | $61.78 | +30.5% | Stock | 150870103 |
| — | PROSHARES SHORT DOW 30 | 2,400 | $42,000 | 0.0% | $17.50 | $21.14 | — | ETF | 74347R701 |
| — | CASTLIGHT HEALTH INC CL B | 10,000 | $42,000 | 0.0% | $4.20 | $4.30 | — | Stock | 14862Q100 |
| — | PIMCO MUNICIPAL INCOME FD COM | 3,102 | $42,000 | 0.0% | $13.54 | $14.86 | — | CEF | 72200R107 |
| BCPC | BALCHEM CORP COM | 541 | $42,000 | 0.0% | $77.63 * | $59.50 | +24.5% | Stock | 057665200 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 2,152 | $42,000 | 0.0% | $19.52 | $17.85 | — | Stock | 14309L102 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 862 | $42,000 | 0.0% | $48.72 | $47.81 | +1.2% | ETF | 464286293 |
| ACM | AECOM COM | 1,292 | $42,000 | 0.0% | $32.51 * | $34.50 | -9.9% | Stock | 00766T100 |
| ARW | ARROW ELECTRS INC COM | 535 | $42,000 | 0.0% | $78.50 | $72.39 | +8.3% | Stock | 042735100 |
| SXI | STANDEX INTL CORP COM | 468 | $42,000 | 0.0% | $89.74 | $82.40 | +10.1% | Stock | 854231107 |
| IXP | ISHARES GLOBAL TELECOM ETF | 712 | $42,000 | 0.0% | $58.99 | $60.35 | -3.1% | ETF | 464287275 |
| UYG | PROSHARES ULTRA FINANCIALS | 405 | $42,000 | 0.0% | $103.70 * | $22.38 | +54.8% | ETF | 74347X633 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,033 | $42,000 | 0.0% | $40.66 | $33.95 | +18.3% | ETF | 464286319 |
| PWR | QUANTA SVCS INC COM | 1,262 | $42,000 | 0.0% | $33.28 * | $26.22 | +23.1% | Stock | 74762E102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,199 | $42,000 | 0.0% | $35.03 | $33.29 | +4.7% | ADR | 83175M205 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 4,935 | $42,000 | 0.0% | $8.51 | $7.94 | — | CEF | 94987B105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,289 | $42,000 | 0.0% | $32.58 | $31.64 | — | Stock | 829226109 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 725 | $42,000 | 0.0% | $57.93 | $52.40 | +11.1% | ETF | 78463X426 |
| — | CALATLANTIC GROUP INC COM | 1,167 | $41,000 | 0.0% | $35.13 | $34.59 | — | Stock | 128195104 |
| ORANY | ORANGE SPONSORED ADR | 2,590 | $41,000 | 0.0% | $15.83 | $15.95 | +0.2% | ADR | 684060106 |
| — | LEGG MASON INC COM | 1,062 | $41,000 | 0.0% | $38.61 | $34.46 | — | Stock | 524901105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 414 | $41,000 | 0.0% | $99.03 | $90.82 | +8.3% | ADR | 344419106 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 687 | $41,000 | 0.0% | $59.68 | $51.85 | — | Stock | 52729N308 |
| — | HERZFELD CARIBBEAN BASIN FD COM | 5,648 | $41,000 | 0.0% | $7.26 | $6.58 | — | CEF | 42804T106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,275 | $41,000 | 0.0% | $18.02 | $14.64 | +23.6% | ETF | 33733E500 |
| FTI | TECHNIPFMC PLC COM | 1,496 | $41,000 | 0.0% | $27.41 * | $22.64 | -18.0% | Stock | G87110105 |
| DDS | DILLARDS INC CL A | 719 | $41,000 | 0.0% | $57.02 * | $54.30 | -20.3% | Stock | 254067101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,099 | $41,000 | 0.0% | $37.31 | $27.94 | +32.4% | Stock | 65341B106 |
| CBOE | CBOE HLDGS INC COM | 448 | $41,000 | 0.0% | $91.52 * | $58.14 | +41.1% | Stock | 12503M108 |
| — | MOMENTA PHARMACEUTICALS INC COM | 2,422 | $41,000 | 0.0% | $16.93 | $11.27 | — | Stock | 60877T100 |
| HSIC | SCHEIN HENRY INC COM | 225 | $41,000 | 0.0% | $182.22 * | $67.99 | +5.6% | Stock | 806407102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 4,073 | $41,000 | 0.0% | $10.07 | $10.92 | — | CEF | 85207H104 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 1,302 | $40,000 | 0.0% | $30.72 | $28.42 | — | ADR | 16937R104 |
| EPM | EVOLUTION PETROLEUM CORP COM | 5,000 | $40,000 | 0.0% | $8.00 * | $2.97 | +56.3% | Stock | 30049A107 |
| — | FEDERATED PREM INTR MUN INC FD COM | 2,913 | $40,000 | 0.0% | $13.73 | $13.73 | — | CEF | 31423M105 |
| — | SPROTT GOLD MINERS ETF | 2,055 | $40,000 | 0.0% | $19.46 | $24.72 | — | ETF | 00162Q643 |
| TEX | TEREX CORP NEW COM | 1,060 | $40,000 | 0.0% | $37.74 | $26.59 | +41.0% | Stock | 880779103 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 720 | $40,000 | 0.0% | $55.56 | $55.76 | -0.4% | ETF | 78464A490 |
| — | AARONS INC COM PAR $0.50 | 1,025 | $40,000 | 0.0% | $39.02 | $30.68 | — | Stock | 002535300 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $40,000 | 0.0% | $430.11 * | $262.27 | +39.1% | REIT | 29444U700 |
| — | VONAGE HLDGS CORP COM | 6,050 | $40,000 | 0.0% | $6.61 | $6.87 | — | Stock | 92886T201 |
| — | BLACKROCK DEFINED OPPRTY CR TR COM | 4,000 | $40,000 | 0.0% | $10.00 | $13.05 | — | CEF | 09255Q105 |
| FULT | FULTON FINL CORP PA COM | 2,105 | $40,000 | 0.0% | $19.00 * | $12.57 | +8.0% | Stock | 360271100 |
| BMI | BADGER METER INC COM | 1,000 | $40,000 | 0.0% | $40.00 * | $32.17 | +14.9% | Stock | 056525108 |
| — | BUNGE LIMITED COM | 535 | $40,000 | 0.0% | $74.77 | $71.68 | — | Stock | G16962105 |
| — | IMMUNOGEN INC COM | 5,596 | $40,000 | 0.0% | $7.15 | $4.70 | — | Stock | 45253H101 |
| FHI | FEDERATED INVS INC PA CL B | 1,399 | $40,000 | 0.0% | $28.59 * | $18.41 | +5.6% | Stock | 314211103 |
| — | ZYNGA INC CL A | 10,959 | $40,000 | 0.0% | $3.65 | $3.52 | — | Stock | 98986T108 |
| URA | GLOBAL X URANIUM ETF | 3,000 | $40,000 | 0.0% | $13.33 | $15.00 | -12.1% | ETF | 37954Y871 |
| BWXT | BWX TECHNOLOGIES INC COM | 800 | $39,000 | 0.0% | $48.75 * | $34.37 | +28.0% | Stock | 05605H100 |
| — | ON TRACK INNOVATION LTD SHS | 30,101 | $39,000 | 0.0% | $1.30 | $1.15 | — | Stock | M8791A109 |
| TGTX | TG THERAPEUTICS INC COM | 3,850 | $39,000 | 0.0% | $10.13 | $11.19 | -10.2% | Stock | 88322Q108 |
| KMT | KENNAMETAL INC COM | 1,037 | $39,000 | 0.0% | $37.61 * | $28.17 | +5.0% | Stock | 489170100 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 693 | $39,000 | 0.0% | $56.28 * | $28.48 | -1.4% | ETF | 78464A656 |
| AMG | AFFILIATED MANAGERS GROUP COM | 233 | $39,000 | 0.0% | $167.38 * | $157.18 | +2.4% | Stock | 008252108 |
| — | CABELAS INC COM | 659 | $39,000 | 0.0% | $59.18 | $50.13 | — | Stock | 126804301 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 1,420 | $39,000 | 0.0% | $27.46 | $26.01 | +6.7% | ETF | 52468L505 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 1,307 | $39,000 | 0.0% | $29.84 | $27.02 | +10.3% | ETF | 37954Y889 |
| — | CITY OFFICE REIT INC COM | 3,050 | $39,000 | 0.0% | $12.79 | $12.13 | — | REIT | 178587101 |
| AGZ | ISHARES AGENCY BOND ETF | 344 | $39,000 | 0.0% | $113.37 | $114.72 | -0.9% | ETF | 464288166 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 3,293 | $39,000 | 0.0% | $11.84 | $11.00 | — | ETF | 73936T615 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 432 | $39,000 | 0.0% | $90.28 | $87.90 | +3.9% | ETF | 46431W606 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 454 | $39,000 | 0.0% | $85.90 * | $53.27 | +52.5% | Stock | 530307305 |
| — | CENTRAL SECS CORP COM | 1,568 | $39,000 | 0.0% | $24.87 | $24.88 | — | CEF | 155123102 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,172 | $39,000 | 0.0% | $33.28 | $32.12 | +3.5% | ETF | 78464A151 |
| SAN | BANCO SANTANDER SA ADR | 5,801 | $39,000 | 0.0% | $6.72 | $5.09 | +31.5% | ADR | 05964H105 |
| — | WAGEWORKS INC COM | 582 | $39,000 | 0.0% | $67.01 | $71.17 | — | Stock | 930427109 |
| — | FRANKLIN UNVL TR SH BEN INT | 5,422 | $39,000 | 0.0% | $7.19 | $7.01 | — | CEF | 355145103 |
| THG | HANOVER INS GROUP INC COM | 432 | $38,000 | 0.0% | $87.96 * | $65.15 | +5.8% | Stock | 410867105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 579 | $38,000 | 0.0% | $65.63 * | $46.25 | +4.4% | REIT | 29476L107 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 1,051 | $38,000 | 0.0% | $36.16 | $34.99 | +4.7% | ETF | 74347B839 |
| XPHDX | PIONEER FLOATING RATE TR COM | 3,214 | $38,000 | 0.0% | $11.82 | $11.26 | — | CEF | 72369J102 |
| — | PROSHARES TR ULTRASHORT S&P 500 ETF | 3,000 | $38,000 | 0.0% | $12.67 | $12.70 | — | Call | 74347B383 |
| — | OLD LINE BANCSHARES INC COM | 1,350 | $38,000 | 0.0% | $28.15 | $17.78 | — | Stock | 67984M100 |
| — | FIRST TRUST BICK INDEX FUND | 1,478 | $38,000 | 0.0% | $25.71 | $25.08 | — | ETF | 33733H107 |
| — | KOREA EQUITY FD INC COM | 5,450 | $38,000 | 0.0% | $6.97 | $7.89 | — | CEF | 50063B104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 2,953 | $38,000 | 0.0% | $12.87 | $13.96 | -7.5% | Stock | 227483104 |
| GME | GAMESTOP CORP NEW CL A | 1,749 | $38,000 | 0.0% | $21.73 * | $5.62 | -19.3% | Stock | 36467W109 |
| PNNT | PENNANTPARK INVT CORP COM | 5,147 | $38,000 | 0.0% | $7.38 * | $2.28 | +18.0% | CEF | 708062104 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 1,014 | $38,000 | 0.0% | $37.48 | $37.47 | — | Stock | 460335201 |
| WNC | WABASH NATL CORP COM | 1,739 | $38,000 | 0.0% | $21.85 * | $14.18 | +29.8% | Stock | 929566107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 460 | $38,000 | 0.0% | $82.61 * | $34.66 | +18.1% | ETF | 92189F676 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 500 | $38,000 | 0.0% | $76.00 | $73.49 | +4.1% | ETF | 74347B607 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 773 | $38,000 | 0.0% | $49.16 | $45.54 | +7.1% | ETF | 33737J232 |
| — | TOWER INTL INC COM | 1,688 | $38,000 | 0.0% | $22.51 | $21.35 | — | Stock | 891826109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,161 | $38,000 | 0.0% | $17.58 * | $11.99 | +29.5% | Stock | D18190898 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 27,144 | $38,000 | 0.0% | $1.40 | $1.49 | -6.5% | Stock | 66510M204 |
| — | MEREDITH CORP COM | 647 | $38,000 | 0.0% | $58.73 | $55.00 | — | Stock | 589433101 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 25 | $37,000 | 0.0% | $1480.00 | $1440.00 | — | Convertible Preferred | 446150401 |
| — | BIOVERATIV INC COM | 619 | $37,000 | 0.0% | $59.77 | $54.55 | — | Stock | 09075E100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 263 | $37,000 | 0.0% | $140.68 * | $23.77 | +17.1% | ETF | 464287119 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,108 | $37,000 | 0.0% | $33.39 | $31.94 | +5.4% | ADR | 715684106 |
| — | SPRINT CORP COM SER 1 | 4,500 | $37,000 | 0.0% | $8.22 | $5.24 | — | Put | 85207U105 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 3,870 | $37,000 | 0.0% | $9.56 | $10.30 | — | CEF | 41013P749 |
| ODC | OIL DRI CORP AMER COM | 882 | $37,000 | 0.0% | $41.95 * | $17.16 | +22.4% | Stock | 677864100 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 1,397 | $37,000 | 0.0% | $26.49 | $25.88 | — | ETF | 73936Q835 |
| — | POLYONE CORP COM | 960 | $37,000 | 0.0% | $38.54 | $35.06 | — | Stock | 73179P106 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,564 | $37,000 | 0.0% | $23.66 | $18.41 | +27.0% | ETF | 33737J182 |
| GBX | GREENBRIER COS INC COM | 809 | $37,000 | 0.0% | $45.74 * | $21.85 | +64.7% | Stock | 393657101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 906 | $37,000 | 0.0% | $40.84 | $38.89 | +5.6% | ETF | 33939L860 |
| CZNC | CITIZENS & NORTHN CORP COM | 1,594 | $37,000 | 0.0% | $23.21 * | $12.37 | +21.2% | Stock | 172922106 |
| — | WINDSTREAM HLDGS INC COM NEW | 9,518 | $37,000 | 0.0% | $3.89 | $8.50 | — | Stock | 97382A200 |
| MASI | MASIMO CORP COM | 395 | $36,000 | 0.0% | $91.14 | $43.08 | +111.6% | Stock | 574795100 |
| MSCI | MSCI INC COM | 350 | $36,000 | 0.0% | $102.86 * | $70.17 | +34.1% | Stock | 55354G100 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 900 | $36,000 | 0.0% | $40.00 | $51.46 | — | ETF | 25459Y769 |
| GAP | GAP INC DEL COM | 1,629 | $36,000 | 0.0% | $22.10 * | $18.23 | -9.9% | Stock | 364760108 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 311 | $36,000 | 0.0% | $115.76 | $113.90 | +0.3% | ETF | 464288596 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 667 | $36,000 | 0.0% | $53.97 | $21.80 | — | Convertible Preferred | 165167842 |
| — | WEBMD HEALTH CORP COM | 612 | $36,000 | 0.0% | $58.82 | $57.07 | — | Stock | 94770V102 |
| UNM | UNUM GROUP COM | 778 | $36,000 | 0.0% | $46.27 | $33.83 | +37.8% | Stock | 91529Y106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,475 | $36,000 | 0.0% | $14.55 | $11.39 | — | ADR | 225401108 |
| — | NEENAH PAPER INC COM | 444 | $36,000 | 0.0% | $81.08 | $73.37 | — | Stock | 640079109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 353 | $36,000 | 0.0% | $101.98 * | $42.50 | +20.3% | ETF | 464288802 |
| — | TWENTY FIRST CENTY FOX INC CL B | 1,290 | $36,000 | 0.0% | $27.91 | $27.21 | — | Stock | 90130A200 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 900 | $36,000 | 0.0% | $40.00 * | $15.99 | +24.3% | ETF | 97717W521 |
| — | ENERGEN CORP COM | 735 | $36,000 | 0.0% | $48.98 | $51.15 | — | Stock | 29265N108 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 2,177 | $36,000 | 0.0% | $16.54 | $14.85 | +10.8% | Stock | 528872302 |
| — | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 1,590 | $36,000 | 0.0% | $22.64 | $20.82 | — | ETF | 902641588 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 948 | $36,000 | 0.0% | $37.97 | $37.27 | +3.1% | Stock | 78467J100 |
| RVTY | PERKINELMER INC COM | 534 | $36,000 | 0.0% | $67.42 | $54.80 | +21.5% | Stock | 714046109 |
| HXL | HEXCEL CORP NEW COM | 673 | $36,000 | 0.0% | $53.49 | $43.77 | +20.6% | Stock | 428291108 |
| — | PATTERN ENERGY GROUP INC CL A | 1,500 | $36,000 | 0.0% | $24.00 | $22.30 | — | Stock | 70338P100 |
| — | PCM FUND INC COM | 3,216 | $36,000 | 0.0% | $11.19 | $10.81 | — | CEF | 69323T101 |
| WT | WISDOMTREE INVTS INC COM | 3,400 | $35,000 | 0.0% | $10.29 | $11.03 | -7.8% | Stock | 97717P104 |
| LII | LENNOX INTL INC COM | 191 | $35,000 | 0.0% | $183.25 * | $126.47 | +31.2% | Stock | 526107107 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 3,445 | $35,000 | 0.0% | $10.16 | $9.95 | — | CEF | 72200X104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,431 | $35,000 | 0.0% | $24.46 | $25.51 | — | Stock | 53071M104 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 3,700 | $35,000 | 0.0% | $9.46 | $24.81 | — | Stock | 86183Q100 |
| ERINQ | ERIN ENERGY CORP COM | 24,442 | $35,000 | 0.0% | $1.43 * | $2.43 | -24.1% | Stock | 295625107 |
| NORW | GLOBAL X FTSE NORDIC 30 ETF | 1,520 | $35,000 | 0.0% | $23.03 | $19.81 | +14.7% | ETF | 37950E101 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,922 | $35,000 | 0.0% | $18.21 | $23.00 | -21.9% | ADR | 500631106 |
| SM | SM ENERGY CO COM | 2,133 | $35,000 | 0.0% | $16.41 * | $25.26 | -41.3% | Stock | 78454L100 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,033 | $35,000 | 0.0% | $33.88 | $36.03 | — | Stock | 55336V100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR F | 1,300 | $35,000 | 0.0% | $26.92 | $26.38 | — | ADR | 780097804 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 5,327 | $35,000 | 0.0% | $6.57 * | $4.40 | -5.8% | Stock | 29382R107 |
| — | TATA MTRS LTD SPONSORED ADR | 1,068 | $35,000 | 0.0% | $32.77 | $33.88 | — | ADR | 876568502 |
| DOX | AMDOCS LTD SHS | 537 | $35,000 | 0.0% | $65.18 * | $48.55 | +12.4% | Stock | G02602103 |
| ACCO | ACCO BRANDS CORP COM | 3,010 | $35,000 | 0.0% | $11.63 * | $7.00 | +16.1% | Stock | 00081T108 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 1,527 | $35,000 | 0.0% | $22.92 | $22.73 | — | CEF | 09257P105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,016 | $35,000 | 0.0% | $11.60 | $12.55 | — | CEF | 72201A103 |
| RMD | RESMED INC COM | 451 | $35,000 | 0.0% | $77.61 * | $55.17 | +29.4% | Stock | 761152107 |
| — | ETFS PHYSICAL PLATINUM SHARES | 400 | $35,000 | 0.0% | $87.50 | $99.26 | — | ETF | 26922V101 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 1,400 | $35,000 | 0.0% | $25.00 | $24.83 | — | ADR | 780097788 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 655 | $35,000 | 0.0% | $53.44 | $46.72 | +15.4% | ETF | 464286822 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 1,569 | $35,000 | 0.0% | $22.31 | $19.55 | +14.0% | ETF | 06742C723 |
| IMAX | IMAX CORP COM | 1,587 | $35,000 | 0.0% | $22.05 | $31.38 | -29.9% | Stock | 45245E109 |
| MOH | MOLINA HEALTHCARE INC COM | 490 | $34,000 | 0.0% | $69.39 | $53.05 | +30.4% | Stock | 60855R100 |
| — | WHITING PETE CORP NEW COM | 6,141 | $34,000 | 0.0% | $5.54 | $8.61 | — | Stock | 966387102 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,650 | $34,000 | 0.0% | $20.61 | $18.43 | — | Stock | 98156Q108 |
| AEM | AGNICO EAGLE MINES LTD COM | 750 | $34,000 | 0.0% | $45.33 * | $32.06 | +19.0% | Stock | 008474108 |
| — | DSW INC CL A | 1,908 | $34,000 | 0.0% | $17.82 | $20.72 | — | Stock | 23334L102 |
| — | PREMIER INC CL A | 955 | $34,000 | 0.0% | $35.60 | $33.06 | — | Stock | 74051N102 |
| NVR | NVR INC COM | 14 | $34,000 | 0.0% | $2428.57 | $1707.02 | +41.2% | Stock | 62944T105 |
| USRT | ISHARES TR CRE U S REIT ETF | 694 | $34,000 | 0.0% | $48.99 | $47.17 | +4.3% | REIT | 464288521 |
| IAG | IAMGOLD CORP COM | 6,548 | $34,000 | 0.0% | $5.19 | $3.40 | +51.7% | Stock | 450913108 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,231 | $34,000 | 0.0% | $15.24 | $15.61 | -3.8% | ADR | 456788108 |
| KRO | KRONOS WORLDWIDE INC COM | 1,851 | $34,000 | 0.0% | $18.37 * | $3.80 | +210.5% | Stock | 50105F105 |
| — | CYS INVTS INC COM | 4,092 | $34,000 | 0.0% | $8.31 | $8.27 | — | REIT | 12673A108 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 2,472 | $34,000 | 0.0% | $13.75 | $13.22 | — | CEF | 11273Q109 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 1,027 | $34,000 | 0.0% | $33.11 | $33.11 | — | ETF | 47804J404 |
| ADC | AGREE REALTY CORP COM | 750 | $34,000 | 0.0% | $45.33 | $47.94 | — | REIT | 008492100 |
| WDFC | WD-40 CO COM | 304 | $34,000 | 0.0% | $111.84 * | $92.32 | +4.6% | Stock | 929236107 |
| CUK | CARNIVAL PLC ADR | 519 | $34,000 | 0.0% | $65.51 | $59.76 | — | ADR | 14365C103 |
| — | THERAPEUTICSMD INC COM | 6,422 | $34,000 | 0.0% | $5.29 | $6.09 | — | Stock | 88338N107 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 715 | $34,000 | 0.0% | $47.55 * | $23.81 | +0.7% | ETF | 97717W380 |
| RMR | RMR GROUP INC CL A | 695 | $34,000 | 0.0% | $48.92 * | $14.39 | +79.5% | Stock | 74967R106 |
| — | NUVEEN INTER DURATION MN TMFD COM | 2,581 | $34,000 | 0.0% | $13.17 | $14.11 | — | CEF | 670671106 |
| — | ROCKWELL MED INC COM | 4,300 | $34,000 | 0.0% | $7.91 | $7.76 | — | Stock | 774374102 |
| — | GRACE W R & CO DEL NEW COM | 454 | $33,000 | 0.0% | $72.69 | $74.41 | — | Stock | 38388F108 |
| — | BLACKROCK MUNIC INCM INVST TR SH BEN INT | 2,184 | $33,000 | 0.0% | $15.11 | $16.05 | — | CEF | 09248H105 |
| — | HANCOCK JOHN INCOME SECS TR COM | 2,232 | $33,000 | 0.0% | $14.78 | $14.25 | — | CEF | 410123103 |
| — | CNOOC LTD SPONSORED ADR | 303 | $33,000 | 0.0% | $108.91 | $112.11 | — | ADR | 126132109 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,158 | $33,000 | 0.0% | $28.50 | $25.10 | +14.6% | ETF | 464286707 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 3,591 | $33,000 | 0.0% | $9.19 | $7.90 | — | CEF | 289074106 |
| — | U S CONCRETE INC COM NEW | 416 | $33,000 | 0.0% | $79.33 | $78.83 | — | Stock | 90333L201 |
| — | NEKTAR THERAPEUTICS COM | 1,686 | $33,000 | 0.0% | $19.57 | $18.31 | — | Stock | 640268108 |
| ZNOG | ZION OIL & GAS INC COM | 9,700 | $33,000 | 0.0% | $3.40 | $1.32 | +160.5% | Stock | 989696109 |
| — | REVANCE THERAPEUTICS INC COM | 1,250 | $33,000 | 0.0% | $26.40 | $22.08 | — | Stock | 761330109 |
| — | KINGOLD JEWELRY INC COM NEW | 20,000 | $33,000 | 0.0% | $1.65 | $1.65 | — | Stock | 49579A204 |
| — | CALITHERA BIOSCIENCES INC COM | 2,200 | $33,000 | 0.0% | $15.00 | $15.00 | — | Stock | 13089P101 |
| UAA | UNDER ARMOUR INC CL A | 1,500 | $33,000 | 0.0% | $22.00 | $42.86 | -49.2% | Call | 904311107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 704 | $33,000 | 0.0% | $46.88 | $41.90 | +12.7% | Stock | 775109200 |
| — | MERIDIAN BIOSCIENCE INC COM | 2,102 | $33,000 | 0.0% | $15.70 | $15.75 | — | Stock | 589584101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1,419 | $33,000 | 0.0% | $23.26 | $20.08 | — | Stock | 226344208 |
| — | POWERSHARES DB AGRICULTURE FUND | 1,643 | $33,000 | 0.0% | $20.09 | $22.03 | — | ETF | 73936B408 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 2,125 | $33,000 | 0.0% | $15.53 | $15.08 | — | ETF | 37950E127 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 666 | $33,000 | 0.0% | $49.55 | $48.50 | +1.8% | Stock | 00404A109 |
| — | GENERAL MTRS CO WT EXP 071019 | 1,870 | $33,000 | 0.0% | $17.65 | $10.44 | — | Stock | 37045V126 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 3,624 | $33,000 | 0.0% | $9.11 | $9.46 | — | CEF | 26432K108 |
| HYLB | DEUTSCHE X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 652 | $33,000 | 0.0% | $50.61 * | $40.87 | +0.2% | ETF | 233051432 |
| — | CALAMOS GBL DYN INCOME FUND COM | 3,824 | $33,000 | 0.0% | $8.63 | $7.08 | — | CEF | 12811L107 |
| — | CVR PARTNERS LP COM | 9,364 | $33,000 | 0.0% | $3.52 | $8.08 | — | Stock | 126633106 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 500 | $33,000 | 0.0% | $66.00 | $56.44 | — | ETF | 78355W700 |
| — | NOBLE CORP PLC SHS USD | 9,026 | $33,000 | 0.0% | $3.66 | $7.73 | — | Stock | G65431101 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 750 | $33,000 | 0.0% | $44.00 | $45.00 | — | ETF | 00162Q106 |
| MCY | MERCURY GENL CORP NEW COM | 600 | $32,000 | 0.0% | $53.33 | $54.10 | -0.2% | Stock | 589400100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 2,659 | $32,000 | 0.0% | $12.03 | $12.76 | — | Stock | 786449207 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 274 | $32,000 | 0.0% | $116.79 | $66.42 | +77.3% | Stock | 57164Y107 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,223 | $32,000 | 0.0% | $26.17 | $22.03 | +18.1% | ETF | 233051820 |
| — | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | 2,000 | $32,000 | 0.0% | $16.00 | $14.50 | — | CEF | 09257D102 |
| NWSA | NEWS CORP NEW CL A | 2,370 | $32,000 | 0.0% | $13.50 * | $10.98 | +13.2% | Stock | 65249B109 |
| — | BEACON ROOFING SUPPLY INC COM | 650 | $32,000 | 0.0% | $49.23 | $46.23 | — | Stock | 073685109 |
| INBK | FIRST INTERNET BANCORP COM | 1,150 | $32,000 | 0.0% | $27.83 | $24.16 | +16.1% | Stock | 320557101 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 2,166 | $32,000 | 0.0% | $14.77 | $15.81 | — | CEF | 670980101 |
| — | CINCINNATI BELL INC NEW COM NEW | 1,640 | $32,000 | 0.0% | $19.51 | $5.48 | — | Stock | 171871502 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 2,165 | $32,000 | 0.0% | $14.78 | $15.52 | — | CEF | 09250G102 |
| — | MFA FINL INC COM | 3,812 | $32,000 | 0.0% | $8.39 | $7.39 | — | REIT | 55272X102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 521 | $32,000 | 0.0% | $61.42 * | $48.37 | +23.8% | Stock | 43300A203 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 2,228 | $32,000 | 0.0% | $14.36 | $16.16 | — | CEF | 67074M101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 690 | $32,000 | 0.0% | $46.38 | $37.81 | +21.0% | ETF | 97717W281 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 500 | $32,000 | 0.0% | $64.00 * | $18.98 | +12.6% | ETF | 00162Q205 |
| BYD | BOYD GAMING CORP COM | 1,233 | $31,000 | 0.0% | $25.14 * | $18.05 | +29.1% | Stock | 103304101 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 1,065 | $31,000 | 0.0% | $29.11 | $28.24 | — | Stock | 257454108 |
| LOGI | LOGITECH INTL S A SHS | 850 | $31,000 | 0.0% | $36.47 * | $29.52 | +7.9% | Stock | H50430232 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 923 | $31,000 | 0.0% | $33.59 | $31.06 | +10.3% | ETF | 47103U209 |
| — | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,202 | $31,000 | 0.0% | $25.79 | $25.37 | — | ETF | 18383M217 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 2,711 | $31,000 | 0.0% | $11.43 | $9.51 | — | CEF | 246060107 |
| — | ABERDEEN AUSTRALIA EQTY FD INC COM | 5,100 | $31,000 | 0.0% | $6.08 | $5.79 | — | CEF | 003011103 |
| ACH | OWENS & MINOR INC NEW COM | 970 | $31,000 | 0.0% | $31.96 * | $32.52 | -9.0% | Stock | 690732102 |
| — | MERITOR INC COM | 1,888 | $31,000 | 0.0% | $16.42 | $7.63 | — | Stock | 59001K100 |
| — | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | 1,141 | $31,000 | 0.0% | $27.17 | $27.28 | — | ETF | 73935X591 |
| — | CAVIUM INC COM | 507 | $31,000 | 0.0% | $61.14 | $43.73 | — | Stock | 14964U108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 208 | $31,000 | 0.0% | $149.04 * | $46.69 | +5.7% | ETF | 464288406 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 561 | $31,000 | 0.0% | $55.26 | $56.01 | -2.3% | ETF | 464288851 |
| AL | AIR LEASE CORP CL A | 829 | $31,000 | 0.0% | $37.39 * | $29.27 | +10.4% | Stock | 00912X302 |
| — | ACETO CORP COM | 2,010 | $31,000 | 0.0% | $15.42 | $20.54 | — | Stock | 004446100 |
| — | NUVEEN CALIF MUNICPAL VALU FD2 COM | 1,735 | $31,000 | 0.0% | $17.87 | $18.44 | — | CEF | 6706EB106 |
| — | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 1,100 | $31,000 | 0.0% | $28.18 | $24.55 | — | ETF | 75605A405 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 122 | $31,000 | 0.0% | $254.10 * | $151.91 | +17.3% | Stock | 018581108 |
| ALLY | ALLY FINL INC COM | 1,500 | $31,000 | 0.0% | $20.67 * | $15.07 | +7.8% | Put | 02005N100 |
| EGHT | 8X8 INC NEW COM | 2,087 | $30,000 | 0.0% | $14.37 | $13.74 | +5.9% | Stock | 282914100 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 1,190 | $30,000 | 0.0% | $25.21 | $26.23 | — | ETF | 73936T474 |
| ASIX | ADVANSIX INC COM | 964 | $30,000 | 0.0% | $31.12 * | $17.33 | +64.7% | Stock | 00773T101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,375 | $30,000 | 0.0% | $21.82 | $23.12 | -5.2% | Stock | 72147K108 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 787 | $30,000 | 0.0% | $38.12 | $41.52 | -7.3% | ETF | 911717106 |
| HST | HOST HOTELS & RESORTS INC COM | 1,633 | $30,000 | 0.0% | $18.37 * | $10.90 | +21.3% | REIT | 44107P104 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 2,180 | $30,000 | 0.0% | $13.76 | $12.85 | — | CEF | 278274105 |
| DLX | DELUXE CORP COM | 434 | $30,000 | 0.0% | $69.12 * | $46.13 | +3.0% | Stock | 248019101 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 2,000 | $30,000 | 0.0% | $15.00 | $15.30 | — | CEF | 09248C106 |
| TRIP | TRIPADVISOR INC COM | 794 | $30,000 | 0.0% | $37.78 * | $54.74 | -37.9% | Stock | 896945201 |
| — | PROSHARES ULTRASHORT DOW 30 | 2,500 | $30,000 | 0.0% | $12.00 | $14.67 | — | ETF | 74348A590 |
| — | DIGITALGLOBE INC COM NEW | 910 | $30,000 | 0.0% | $32.97 | $30.65 | — | Stock | 25389M877 |
| CVE | CENOVUS ENERGY INC COM | 4,126 | $30,000 | 0.0% | $7.27 * | $10.70 | -41.1% | Stock | 15135U109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 243 | $30,000 | 0.0% | $123.46 * | $67.81 | +11.7% | Stock | 53220K504 |
| WAFD | WASHINGTON FED INC COM | 891 | $30,000 | 0.0% | $33.67 * | $19.00 | +34.7% | Stock | 938824109 |
| FSLR | FIRST SOLAR INC COM | 742 | $30,000 | 0.0% | $40.43 | $49.75 | -19.8% | Stock | 336433107 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 750 | $30,000 | 0.0% | $40.00 | $36.12 | — | ETF | 26922A305 |
| — | CREE INC COM | 1,225 | $30,000 | 0.0% | $24.49 | $41.80 | — | Stock | 225447101 |
| BCC | BOISE CASCADE CO DEL COM | 981 | $30,000 | 0.0% | $30.58 * | $18.83 | +8.4% | Stock | 09739D100 |
| — | TIME INC NEW COM | 2,119 | $30,000 | 0.0% | $14.16 | $16.65 | — | Stock | 887228104 |
| — | AU OPTRONICS CORP SPONSORED ADR | 6,525 | $30,000 | 0.0% | $4.60 | $4.24 | — | ADR | 002255107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 1,913 | $30,000 | 0.0% | $15.68 * | $8.35 | +13.6% | Stock | 667340103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 597 | $30,000 | 0.0% | $50.25 | $50.08 | +0.3% | ETF | 47103U886 |
| — | NUVEEN CR OPPORTUNITIES 2022 COM | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | CEF | 67075U102 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 2,483 | $30,000 | 0.0% | $12.08 | $12.89 | — | CEF | 09253Y100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 805 | $30,000 | 0.0% | $37.27 * | $21.40 | +15.8% | Stock | 808541106 |
| — | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF | 1,000 | $29,000 | 0.0% | $29.00 | $26.00 | — | ETF | 46641Q506 |
| COTY | COTY INC COM CL A | 1,547 | $29,000 | 0.0% | $18.75 * | $17.23 | -2.4% | Stock | 222070203 |
| — | MICROSEMI CORP COM | 629 | $29,000 | 0.0% | $46.10 | $42.23 | — | Stock | 595137100 |
| — | DIEBOLD NXDF INC COM | 1,039 | $29,000 | 0.0% | $27.91 | $25.65 | — | Stock | 253651103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,137 | $29,000 | 0.0% | $25.51 | $25.83 | -2.2% | ETF | 46429B267 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,124 | $29,000 | 0.0% | $25.80 | $34.70 | — | Stock | 72651A207 |
| MPV | BARINGS PARTN INVS SH BEN INT | 2,100 | $29,000 | 0.0% | $13.81 | $14.76 | — | CEF | 06761A103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 575 | $29,000 | 0.0% | $50.43 | $37.26 | +35.5% | ADR | 48241A105 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | 1,229 | $29,000 | 0.0% | $23.60 | $21.16 | — | ETF | 73937B662 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 1,012 | $29,000 | 0.0% | $28.66 | $26.69 | — | Stock | 535919401 |
| — | ENSCO PLC SHS CLASS A | 5,596 | $29,000 | 0.0% | $5.18 | $10.68 | — | Stock | G3157S106 |
| — | GUGGENHEIM INSIDER SENTIMENT ETF | 527 | $29,000 | 0.0% | $55.03 | $47.73 | — | ETF | 18383M209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,033 | $29,000 | 0.0% | $28.07 | $22.56 | +23.2% | Stock | 90984P303 |
| — | AMARIN CORP PLC SPONS ADR NEW | 7,240 | $29,000 | 0.0% | $4.01 | $2.96 | — | ADR | 023111206 |
| — | ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF | 1,115 | $29,000 | 0.0% | $26.01 | $25.83 | — | ETF | 46431W820 |
| AME | AMETEK INC NEW COM | 480 | $29,000 | 0.0% | $60.42 * | $45.07 | +27.0% | Stock | 031100100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,822 | $29,000 | 0.0% | $15.92 | $13.72 | — | Stock | 292480100 |
| PRI | PRIMERICA INC COM | 383 | $29,000 | 0.0% | $75.72 | $66.08 | +14.6% | Stock | 74164M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 454 | $29,000 | 0.0% | $63.88 | $53.11 | — | REIT | 78377T107 |
| — | PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 28,000 | $29,000 | 0.0% | $1.04 | $1.00 | — | Convertible | 74348TAL6 |
| — | CYRUSONE INC COM | 515 | $29,000 | 0.0% | $56.31 | $44.85 | — | REIT | 23283R100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,745 | $29,000 | 0.0% | $16.62 * | $12.77 | +10.2% | Stock | 928298108 |
| INVH | INVITATION HOMES INC COM | 1,330 | $29,000 | 0.0% | $21.80 * | $17.24 | +0.5% | REIT | 46187W107 |
| MSB | MESABI TR CTF BEN INT | 2,100 | $29,000 | 0.0% | $13.81 | $9.37 | — | Stock | 590672101 |
| CNQ | CANADIAN NAT RES LTD COM | 1,000 | $29,000 | 0.0% | $29.00 * | $9.57 | -0.1% | Put | 136385101 |
| — | INDIA FD INC COM | 1,063 | $29,000 | 0.0% | $27.28 | $25.64 | — | CEF | 454089103 |
| — | HOVNANIAN ENTERPRISES INC CL A | 10,500 | $29,000 | 0.0% | $2.76 | $1.75 | — | Stock | 442487203 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 845 | $29,000 | 0.0% | $34.32 | $33.63 | +0.9% | ETF | 78463X103 |
| — | MACQUARIE FT TR GB INF UT DIV COM | 2,247 | $29,000 | 0.0% | $12.91 | $12.45 | — | CEF | 55607W100 |
| — | INFINERA CORPORATION COM | 2,584 | $28,000 | 0.0% | $10.84 | $11.26 | — | Stock | 45667G103 |
| JACK | JACK IN THE BOX INC COM | 284 | $28,000 | 0.0% | $98.59 | $83.26 | +18.3% | Stock | 466367109 |
| BXP | BOSTON PROPERTIES INC COM | 226 | $28,000 | 0.0% | $123.89 * | $87.90 | -3.2% | REIT | 101121101 |
| — | FOUNDATION MEDICINE INC COM | 700 | $28,000 | 0.0% | $40.00 | $32.29 | — | Call | 350465100 |
| — | RUTHS HOSPITALITY GROUP INC COM | 1,303 | $28,000 | 0.0% | $21.49 | $20.51 | — | Stock | 783332109 |
| TX | TERNIUM SA SPON ADR | 998 | $28,000 | 0.0% | $28.06 | $25.53 | +10.0% | ADR | 880890108 |
| NICE | NICE LTD SPONSORED ADR | 357 | $28,000 | 0.0% | $78.43 | $63.10 | +24.7% | ADR | 653656108 |
| — | MEET GROUP INC COM | 5,572 | $28,000 | 0.0% | $5.03 | $5.65 | — | Stock | 58513U101 |
| — | VASCULAR BIOGENICS LTD COM | 6,350 | $28,000 | 0.0% | $4.41 | $4.61 | — | Stock | M96883109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 674 | $28,000 | 0.0% | $41.54 | $34.11 | — | Stock | 531229409 |
| — | NEUBERGER BERMAN CA INT MUN FD COM | 2,000 | $28,000 | 0.0% | $14.00 | $16.50 | — | CEF | 64123C101 |
| VRSN | VERISIGN INC COM | 301 | $28,000 | 0.0% | $93.02 | $84.40 | +9.2% | Stock | 92343E102 |
| BIO | BIO RAD LABS INC CL A | 122 | $28,000 | 0.0% | $229.51 | $162.84 | +39.0% | Stock | 090572207 |
| GGG | GRACO INC COM | 260 | $28,000 | 0.0% | $107.69 * | $22.43 | +45.7% | Stock | 384109104 |
| — | DISH NETWORK CORP CL A | 440 | $28,000 | 0.0% | $63.64 | $52.76 | — | Stock | 25470M109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 2,000 | $28,000 | 0.0% | $14.00 | $19.55 | — | Stock | 62913M107 |
| — | BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 719 | $28,000 | 0.0% | $38.94 | $31.71 | — | ETF | 09348R300 |
| — | STAMPS COM INC COM NEW | 183 | $28,000 | 0.0% | $153.01 | $104.31 | — | Stock | 852857200 |
| PIPR | PIPER JAFFRAY COS COM | 472 | $28,000 | 0.0% | $59.32 | $45.15 | +32.8% | Stock | 724078100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 327 | $28,000 | 0.0% | $85.63 | $80.23 | — | REIT | 29472R108 |
| — | ATHENAHEALTH INC COM | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | Stock | 04685W103 |
| — | VCA INC COM | 298 | $28,000 | 0.0% | $93.96 | $85.94 | — | Stock | 918194101 |
| — | GAS NAT INC COM | 2,200 | $28,000 | 0.0% | $12.73 | $6.88 | — | Stock | 367204104 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 11,795 | $28,000 | 0.0% | $2.37 | $1.90 | — | Stock | 960908309 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 402 | $27,000 | 0.0% | $67.16 | $61.15 | +8.5% | ETF | 78463X459 |
| EEFT | EURONET WORLDWIDE INC COM | 314 | $27,000 | 0.0% | $85.99 | $76.18 | +14.7% | Stock | 298736109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 199 | $27,000 | 0.0% | $135.68 * | $149.93 | -17.2% | Stock | 01748X102 |
| ERIC | ERICSSON ADR B SEK 10 | 3,807 | $27,000 | 0.0% | $7.09 | $7.94 | -9.7% | ADR | 294821608 |
| — | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 1,000 | $27,000 | 0.0% | $27.00 | $21.56 | — | ETF | 233051408 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 478 | $27,000 | 0.0% | $56.49 | $56.49 | — | ADR | 45857P707 |
| — | SUPERIOR ENERGY SVCS INC COM | 2,608 | $27,000 | 0.0% | $10.35 | $17.90 | — | Stock | 868157108 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,922 | $27,000 | 0.0% | $14.05 | $17.11 | — | ETF | 92189F668 |
| — | GLOBAL X MSCI NORWAY ETF | 2,385 | $27,000 | 0.0% | $11.32 | $11.32 | — | ETF | 37950E747 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 235 | $27,000 | 0.0% | $114.89 * | $52.66 | +7.0% | ETF | 92206C664 |
| SLX | VANECK VECTORS STEEL ETF | 706 | $27,000 | 0.0% | $38.24 | $39.57 | -2.7% | ETF | 92189F205 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,125 | $27,000 | 0.0% | $8.64 | $6.93 | — | Stock | 714236106 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 379 | $27,000 | 0.0% | $71.24 * | $49.02 | +14.1% | Stock | 449172105 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 2,389 | $27,000 | 0.0% | $11.30 | $9.62 | — | CEF | 47109U104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 188 | $27,000 | 0.0% | $143.62 * | $105.51 | +22.6% | Stock | G96629103 |
| — | SNYDERS-LANCE INC COM | 788 | $27,000 | 0.0% | $34.26 | $33.33 | — | Stock | 833551104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 500 | $27,000 | 0.0% | $54.00 | $52.34 | +5.0% | ETF | 46435G524 |
| — | VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF | 650 | $27,000 | 0.0% | $41.54 | $33.64 | — | ETF | 92647N774 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,524 | $27,000 | 0.0% | $17.72 | $15.95 | — | Stock | 712704105 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 985 | $27,000 | 0.0% | $27.41 | $26.60 | +2.7% | ETF | 46434V316 |
| NEO | NEOGENOMICS INC COM NEW | 3,000 | $27,000 | 0.0% | $9.00 | $8.02 | +11.8% | Stock | 64049M209 |
| REET | ISHARES GLOBAL REIT ETF | 1,063 | $27,000 | 0.0% | $25.40 | $25.33 | +0.5% | ETF | 46434V647 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 7,650 | $27,000 | 0.0% | $3.53 | $3.44 | — | CEF | 26200S101 |
| ITT | ITT INC COM | 663 | $27,000 | 0.0% | $40.72 | $35.36 | +13.6% | Stock | 45073V108 |
| — | TRIANGLE CAP CORP COM | 1,541 | $27,000 | 0.0% | $17.52 | $19.30 | — | CEF | 895848109 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 2,131 | $27,000 | 0.0% | $12.67 | $12.17 | — | CEF | 72201C109 |
| PKX | POSCO SPONSORED ADR | 431 | $27,000 | 0.0% | $62.65 | $53.68 | +16.6% | ADR | 693483109 |
| — | VERSUM MATLS INC COM | 802 | $26,000 | 0.0% | $32.42 | $28.64 | — | Stock | 92532W103 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 9,220 | $26,000 | 0.0% | $2.82 | $2.45 | — | CEF | 22544F103 |
| — | FRANKS INTL N V COM | 3,180 | $26,000 | 0.0% | $8.18 | $11.76 | — | Stock | N33462107 |
| CNQ | CANADIAN NAT RES LTD COM | 891 | $26,000 | 0.0% | $29.18 * | $9.57 | -0.1% | Stock | 136385101 |
| HIW | HIGHWOODS PPTYS INC COM | 509 | $26,000 | 0.0% | $51.08 | $51.06 | — | REIT | 431284108 |
| BCH | BANCO DE CHILE SPONSORED ADR | 340 | $26,000 | 0.0% | $76.47 | $64.80 | +20.3% | ADR | 059520106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,333 | $26,000 | 0.0% | $7.80 | $7.04 | +11.6% | ADR | 86562M209 |
| GNW | GENWORTH FINL INC COM CL A | 6,847 | $26,000 | 0.0% | $3.80 | $3.28 | +14.9% | Stock | 37247D106 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 1,567 | $26,000 | 0.0% | $16.59 | $14.01 | +16.3% | Stock | 652526203 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 875 | $26,000 | 0.0% | $29.71 | $26.24 | — | ETF | 97717X313 |
| — | STATOIL ASA SPONSORED ADR | 1,549 | $26,000 | 0.0% | $16.79 | $17.34 | — | ADR | 85771P102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 361 | $26,000 | 0.0% | $72.02 | $73.18 | -0.5% | Stock | 759509102 |
| G | GENPACT LIMITED SHS | 943 | $26,000 | 0.0% | $27.57 * | $24.88 | +1.7% | Stock | G3922B107 |
| — | MALLINCKRODT PUB LTD CO SHS | 579 | $26,000 | 0.0% | $44.91 | $48.56 | — | Stock | G5785G107 |
| ATR | APTARGROUP INC COM | 298 | $26,000 | 0.0% | $87.25 * | $68.91 | +12.6% | Stock | 038336103 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 702 | $26,000 | 0.0% | $37.04 | $37.04 | — | ETF | 464288422 |
| RELX | RELX PLC SPONSORED ADR | 1,185 | $26,000 | 0.0% | $21.94 | $18.01 | +21.6% | ADR | 759530108 |
| FUL | FULLER H B CO COM | 513 | $26,000 | 0.0% | $50.68 * | $41.32 | +10.8% | Stock | 359694106 |
| — | GUGGENHEIM DEFENSIVE EQUITY ETF | 600 | $26,000 | 0.0% | $43.33 | $39.33 | — | ETF | 18383M878 |
| RES | RPC INC COM | 1,307 | $26,000 | 0.0% | $19.89 * | $11.48 | +53.1% | Stock | 749660106 |
| IBN | ICICI BK LTD ADR | 2,859 | $26,000 | 0.0% | $9.09 | $7.84 | +14.4% | ADR | 45104G104 |
| CAJPY | CANON INC SPONSORED ADR | 771 | $26,000 | 0.0% | $33.72 | $29.57 | +15.0% | ADR | 138006309 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,000 | $26,000 | 0.0% | $26.00 | $27.70 | — | Put | 726503105 |
| — | GUGGENHEIM SHIPPING ETF | 2,153 | $25,000 | 0.0% | $11.61 | $11.15 | — | ETF | 18383Q796 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 9,120 | $25,000 | 0.0% | $2.74 | $4.30 | — | Stock | 46186M209 |
| URTH | ISHARES MSCI WORLD ETF | 314 | $25,000 | 0.0% | $79.62 | $69.97 | +14.8% | ETF | 464286392 |
| UNFI | UNITED NAT FOODS INC COM | 678 | $25,000 | 0.0% | $36.87 | $44.69 | -17.9% | Stock | 911163103 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 190 | $25,000 | 0.0% | $131.58 * | $4.67 | +75.0% | ETF | 74347R693 |
| — | CONSOLIDATED TOMOKA LD CO COM | 431 | $25,000 | 0.0% | $58.00 | $58.00 | — | Stock | 210226106 |
| — | COHERENT INC COM | 113 | $25,000 | 0.0% | $221.24 | $103.38 | — | Stock | 192479103 |
| CNO | CNO FINL GROUP INC COM | 1,194 | $25,000 | 0.0% | $20.94 * | $15.25 | +13.3% | Stock | 12621E103 |
| MRCY | MERCURY SYS INC COM | 600 | $25,000 | 0.0% | $41.67 | $39.30 | +7.1% | Stock | 589378108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 417 | $25,000 | 0.0% | $59.95 | $59.94 | +0.1% | ETF | 33739Q408 |
| — | LENDINGCLUB CORP COM | 4,583 | $25,000 | 0.0% | $5.45 | $5.34 | — | Stock | 52603A109 |
| EXEL | EXELIXIS INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $8.25 | +198.5% | Stock | 30161Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 580 | $25,000 | 0.0% | $43.10 | $39.32 | +10.6% | ADR | 824596100 |
| DKS | DICKS SPORTING GOODS INC COM | 640 | $25,000 | 0.0% | $39.06 * | $36.93 | -16.3% | Stock | 253393102 |
| SLRC | SOLAR CAP LTD COM | 1,124 | $25,000 | 0.0% | $22.24 * | $7.39 | +32.1% | CEF | 83413U100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 714 | $25,000 | 0.0% | $35.01 | $28.36 | +25.5% | ADR | 088606108 |
| — | GABELLI MULTIMEDIA TR INC COM | 2,757 | $25,000 | 0.0% | $9.07 | $6.89 | — | CEF | 36239Q109 |
| — | CNX COAL RES LP COM UNIT RP LP | 1,650 | $25,000 | 0.0% | $15.15 | $9.13 | — | Stock | 12592V100 |
| GROW | U S GLOBAL INVS INC CL A | 16,715 | $25,000 | 0.0% | $1.50 | $1.75 | -12.9% | Stock | 902952100 |
| — | O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF | 989 | $25,000 | 0.0% | $25.28 | $23.26 | — | ETF | 351680848 |
| — | OFFICE DEPOT INC COM | 4,482 | $25,000 | 0.0% | $5.58 | $3.68 | — | Stock | 676220106 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 300 | $25,000 | 0.0% | $83.33 | $65.57 | +29.1% | ADR | 191241108 |
| RDY | DR REDDYS LABS LTD ADR | 600 | $25,000 | 0.0% | $41.67 | $46.71 | -9.8% | ADR | 256135203 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 983 | $25,000 | 0.0% | $25.43 | $23.95 | — | Stock | 25470F302 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 937 | $24,000 | 0.0% | $25.61 | $25.03 | +1.2% | ETF | 00162Q783 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 595 | $24,000 | 0.0% | $40.34 | $42.02 | — | ETF | 78355W858 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 1,010 | $24,000 | 0.0% | $23.76 * | $23.28 | +4.1% | ETF | 33738R795 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 5,455 | $24,000 | 0.0% | $4.40 | $5.05 | — | Stock | 871639308 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 558 | $24,000 | 0.0% | $43.01 | $42.14 | — | ADR | 399909100 |
| ICHR | ICHOR HOLDINGS SHS | 1,215 | $24,000 | 0.0% | $19.75 * | $16.79 | +20.1% | Stock | G4740B105 |
| FAF | FIRST AMERN FINL CORP COM | 540 | $24,000 | 0.0% | $44.44 * | $27.79 | +21.4% | Stock | 31847R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 243 | $24,000 | 0.0% | $98.77 * | $55.92 | +69.8% | Stock | 477839104 |
| AGO | ASSURED GUARANTY LTD COM | 581 | $24,000 | 0.0% | $41.31 * | $24.02 | +50.2% | Stock | G0585R106 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 1,195 | $24,000 | 0.0% | $20.08 | $19.25 | — | CEF | 45781W109 |
| — | PENGROWTH ENERGY CORP COM | 30,517 | $24,000 | 0.0% | $0.79 | $1.84 | — | Stock | 70706P104 |
| — | FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND | 590 | $24,000 | 0.0% | $40.68 | $38.98 | — | ETF | 33939L852 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 1,029 | $24,000 | 0.0% | $23.32 | $25.88 | -11.4% | Stock | 747301109 |
| CTSO | CYTOSORBENTS CORP COM NEW | 5,600 | $24,000 | 0.0% | $4.29 | $4.35 | -1.2% | Stock | 23283X206 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 848 | $24,000 | 0.0% | $28.30 | $28.58 | -2.9% | Stock | 879433829 |
| JOE | ST JOE CO COM | 1,255 | $24,000 | 0.0% | $19.12 | $17.88 | +4.9% | Stock | 790148100 |
| — | POWERSHARES DB SILVER FUND | 950 | $24,000 | 0.0% | $25.26 | $30.17 | — | ETF | 73936B309 |
| TRC | TEJON RANCH CO COM | 1,180 | $24,000 | 0.0% | $20.34 | $21.45 | -6.6% | Stock | 879080109 |
| DIN | DINEEQUITY INC COM | 551 | $24,000 | 0.0% | $43.56 * | $34.56 | -10.2% | Stock | 254423106 |
| — | CALLON PETE CO DEL COM | 2,269 | $24,000 | 0.0% | $10.58 | $14.17 | — | Stock | 13123X102 |
| — | CONTINENTAL RESOURCES INC COM | 738 | $24,000 | 0.0% | $32.52 | $43.06 | — | Stock | 212015101 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 3,625 | $24,000 | 0.0% | $6.62 | $4.89 | — | ADR | 780097689 |
| — | ZIOPHARM ONCOLOGY INC COM | 3,906 | $24,000 | 0.0% | $6.14 | $5.48 | — | Stock | 98973P101 |
| KFY | KORN FERRY INTL COM NEW | 681 | $24,000 | 0.0% | $35.24 * | $25.01 | +22.7% | Stock | 500643200 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,001 | $24,000 | 0.0% | $23.98 | $21.77 | +10.4% | ETF | 97717W323 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 921 | $24,000 | 0.0% | $26.06 | $25.48 | — | ADR | 780097879 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 878 | $24,000 | 0.0% | $27.33 | $18.88 | — | Stock | 63900P608 |
| NTNX | NUTANIX INC CL A | 1,185 | $24,000 | 0.0% | $20.25 | $23.80 | -15.4% | Stock | 67059N108 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,460 | $23,000 | 0.0% | $15.75 | $12.33 | — | CEF | 92912X101 |
| XYZ | SQUARE INC CL A | 1,000 | $23,000 | 0.0% | $23.00 * | $17.79 | +31.9% | Put | 852234103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,938 | $23,000 | 0.0% | $11.87 * | $9.67 | +4.6% | Stock | 624758108 |
| — | CYMABAY THERAPEUTICS INC COM | 4,000 | $23,000 | 0.0% | $5.75 | $5.75 | — | Stock | 23257D103 |
| — | VEDANTA LTD SPONSORED ADR | 1,477 | $23,000 | 0.0% | $15.57 | $8.38 | — | ADR | 92242Y100 |
| PI | IMPINJ INC COM | 475 | $23,000 | 0.0% | $48.42 | $30.03 | +62.0% | Stock | 453204109 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 448 | $23,000 | 0.0% | $51.34 * | $52.12 | +0.6% | ETF | 46429B291 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 595 | $23,000 | 0.0% | $38.66 | $30.25 | — | ETF | 73935X278 |
| PAYC | PAYCOM SOFTWARE INC COM | 330 | $23,000 | 0.0% | $69.70 * | $44.30 | +51.4% | Stock | 70432V102 |
| — | LEGACY RESVS LP UNIT LP INT | 15,423 | $23,000 | 0.0% | $1.49 | $1.65 | — | Stock | 524707304 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,500 | $23,000 | 0.0% | $15.33 | $17.89 | — | Stock | 22757R109 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 1,229 | $23,000 | 0.0% | $18.71 | $15.58 | — | ETF | 90269A302 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 794 | $23,000 | 0.0% | $28.97 | $27.27 | +4.3% | ETF | 97717X263 |
| VSAT | VIASAT INC COM | 350 | $23,000 | 0.0% | $65.71 | $68.94 | -4.0% | Stock | 92552V100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 729 | $23,000 | 0.0% | $31.55 | $32.58 | -2.8% | ETF | 464287374 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,330 | $23,000 | 0.0% | $17.29 | $13.19 | +31.6% | Stock | 87305R109 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 1,500 | $23,000 | 0.0% | $15.33 | $18.09 | — | CEF | 09249H104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 183 | $23,000 | 0.0% | $125.68 | $94.57 | +35.0% | Stock | 879360105 |
| BLD | TOPBUILD CORP COM | 434 | $23,000 | 0.0% | $53.00 | $36.63 | +44.9% | Stock | 89055F103 |
| — | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 3,759 | $23,000 | 0.0% | $6.12 | $6.72 | — | MLP | 09625U109 |
| — | VERIFONE SYS INC COM | 1,269 | $23,000 | 0.0% | $18.12 | $16.79 | — | Stock | 92342Y109 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | 550 | $23,000 | 0.0% | $41.82 * | $25.72 | +7.9% | ETF | 78464A367 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 2,873 | $23,000 | 0.0% | $8.01 | $7.82 | — | CEF | 617477104 |
| POST | POST HLDGS INC COM | 294 | $23,000 | 0.0% | $78.23 * | $48.05 | +5.8% | Stock | 737446104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 357 | $23,000 | 0.0% | $64.43 * | $41.46 | +22.8% | Stock | G0692U109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 434 | $22,000 | 0.0% | $50.69 | $51.14 | +0.3% | ETF | 922907746 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 495 | $22,000 | 0.0% | $44.44 * | $33.68 | +18.3% | Stock | 829073105 |
| NLST | NETLIST INC COM | 21,208 | $22,000 | 0.0% | $1.04 * | $1.26 | -8.5% | Stock | 64118P109 |
| — | SYNERON MEDICAL LTD ORD SHS | 2,000 | $22,000 | 0.0% | $11.00 | $8.50 | — | Stock | M87245102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 4,588 | $22,000 | 0.0% | $4.80 | $4.88 | — | CEF | 59318E102 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 740 | $22,000 | 0.0% | $29.73 | $28.38 | — | ETF | 26924G409 |
| — | EYEGATE PHARMACEUTICALS INC COM | 15,800 | $22,000 | 0.0% | $1.39 | $1.70 | — | Stock | 30233M107 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 341 | $22,000 | 0.0% | $64.52 | $57.43 | +12.9% | ETF | 464286426 |
| — | CARBONITE INC COM | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | Stock | 141337105 |
| GOGO | GOGO INC COM | 1,948 | $22,000 | 0.0% | $11.29 * | $11.42 | +1.0% | Stock | 38046C109 |
| COKE | COCA COLA BOTTLING CO CONS COM | 97 | $22,000 | 0.0% | $226.80 * | $14.34 | +50.0% | Stock | 191098102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 3,000 | $22,000 | 0.0% | $7.33 | $5.17 | +44.4% | ADR | 71654V101 |
| FUNC | FIRST UTD CORP COM | 1,500 | $22,000 | 0.0% | $14.67 * | $11.21 | +3.5% | Stock | 33741H107 |
| PRA | PROASSURANCE CORP COM | 357 | $22,000 | 0.0% | $61.62 | $54.52 | +11.5% | Stock | 74267C106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 2,200 | $22,000 | 0.0% | $10.00 | $8.05 | +25.1% | Stock | 03152W109 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,140 | $22,000 | 0.0% | $19.30 | $29.55 | -34.6% | Stock | 88033G407 |
| DIEM | FRANKLIN LIBERTYQ EMERGING MARKETS ETF | 725 | $22,000 | 0.0% | $30.34 | $30.34 | — | ETF | 35473P207 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 353 | $22,000 | 0.0% | $62.32 | $46.89 | +30.6% | ETF | 464288174 |
| — | NUVEEN MTG OPPTY TERM FD 2 COM | 890 | $22,000 | 0.0% | $24.72 | $22.36 | — | CEF | 67074R100 |
| UDR | UDR INC COM | 574 | $22,000 | 0.0% | $38.33 * | $27.36 | +4.7% | REIT | 902653104 |
| OSK | OSHKOSH CORP COM | 317 | $22,000 | 0.0% | $69.40 * | $32.60 | +84.7% | Stock | 688239201 |
| — | GOLDCORP INC NEW COM | 1,686 | $22,000 | 0.0% | $13.05 | $16.47 | — | Stock | 380956409 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 687 | $22,000 | 0.0% | $32.02 | $29.90 | — | ETF | 18383Q507 |
| — | SPARK THERAPEUTICS INC COM | 367 | $22,000 | 0.0% | $59.95 | $50.81 | — | Stock | 84652J103 |
| — | SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B | 1,725 | $22,000 | 0.0% | $12.75 | $15.65 | — | Stock | 79971C201 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 639 | $22,000 | 0.0% | $34.43 | $23.86 | +46.1% | Stock | 538034109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 4,644 | $22,000 | 0.0% | $4.74 | $4.38 | — | CEF | 746909100 |
| — | BRIGGS & STRATTON CORP COM | 927 | $22,000 | 0.0% | $23.73 | $15.09 | — | Stock | 109043109 |
| MEOH | METHANEX CORP COM | 506 | $22,000 | 0.0% | $43.48 | $41.93 | +5.1% | Stock | 59151K108 |
| — | CTI INDUSTRIES CORP COM NEW | 3,957 | $22,000 | 0.0% | $5.56 | $6.82 | — | Stock | 125961300 |
| — | VOYA RISK MANAGED NAT RES FD COM | 3,670 | $22,000 | 0.0% | $5.99 | $6.55 | — | CEF | 92913C106 |
| — | SPECTRANETICS CORP COM | 570 | $22,000 | 0.0% | $38.60 | $21.59 | — | Stock | 84760C107 |
| — | EXONE CO COM | 1,960 | $22,000 | 0.0% | $11.22 | $11.24 | — | Stock | 302104104 |
| — | NEW SR INVT GROUP INC COM | 2,074 | $21,000 | 0.0% | $10.13 | $9.73 | — | REIT | 648691103 |
| LZB | LA Z BOY INC COM | 653 | $21,000 | 0.0% | $32.16 | $26.53 | +22.5% | Stock | 505336107 |
| ENSG | ENSIGN GROUP INC COM | 952 | $21,000 | 0.0% | $22.06 * | $19.17 | +3.2% | Stock | 29358P101 |
| — | MSG NETWORK INC CL A | 925 | $21,000 | 0.0% | $22.70 | $16.45 | — | Stock | 553573106 |
| — | WELBILT INC COM | 1,100 | $21,000 | 0.0% | $19.09 | $20.00 | — | Stock | 949090104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 287 | $21,000 | 0.0% | $73.17 | $55.56 | +32.1% | Stock | 874054109 |
| TPC | TUTOR PERINI CORP COM | 716 | $21,000 | 0.0% | $29.33 | $19.51 | +47.4% | Stock | 901109108 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 444 | $21,000 | 0.0% | $47.30 | $43.76 | — | Stock | 674001201 |
| — | AERIE PHARMACEUTICALS INC COM | 400 | $21,000 | 0.0% | $52.50 | $17.50 | — | Stock | 00771V108 |
| — | TESORO LOGISTICS LP COM UNIT LP | 408 | $21,000 | 0.0% | $51.47 | $49.02 | — | Stock | 88160T107 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 450 | $21,000 | 0.0% | $46.67 | $39.13 | — | ETF | 18383M605 |
| — | NRG YIELD INC CL C | 1,204 | $21,000 | 0.0% | $17.44 | $18.09 | — | Stock | 62942X405 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 3,148 | $21,000 | 0.0% | $6.67 | $4.97 | +35.9% | ADR | 606822104 |
| CHCO | CITY HLDG CO COM | 323 | $21,000 | 0.0% | $65.02 * | $35.95 | +42.1% | Stock | 177835105 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 1,694 | $21,000 | 0.0% | $12.40 | $12.40 | — | CEF | 19247R103 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 6,200 | $21,000 | 0.0% | $3.39 | $2.90 | — | CEF | 224916106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 100 | $21,000 | 0.0% | $210.00 | $209.11 | — | Stock | 90385D107 |
| GAIN | GLADSTONE INVT CORP COM | 2,184 | $21,000 | 0.0% | $9.62 * | $3.67 | +6.5% | CEF | 376546107 |
| XPHTX | PIONEER HIGH INCOME TR COM | 2,074 | $21,000 | 0.0% | $10.13 | $10.06 | — | CEF | 72369H106 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 3,449 | $21,000 | 0.0% | $6.09 | $5.87 | — | CEF | 94987C103 |
| — | WESTERN ASST MN PRT FD INC COM | 1,378 | $21,000 | 0.0% | $15.24 | $15.42 | — | CEF | 95766P108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,201 | $21,000 | 0.0% | $17.49 * | $11.05 | +12.3% | Stock | 66611T108 |
| XRT | SPDR S&P RETAIL ETF | 518 | $21,000 | 0.0% | $40.54 | $43.03 | -5.4% | ETF | 78464A714 |
| — | ATLANTICA YIELD PLC SHS | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Stock | G0751N103 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FUND | 693 | $21,000 | 0.0% | $30.30 | $27.71 | — | ETF | 97717W448 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 6,097 | $21,000 | 0.0% | $3.44 | $4.04 | — | Stock | Y7545W109 |
| MZTI | LANCASTER COLONY CORP COM | 175 | $21,000 | 0.0% | $120.00 * | $132.19 | -7.2% | Stock | 513847103 |
| — | SANDSTORM GOLD LTD COM NEW | 5,200 | $20,000 | 0.0% | $3.85 | $4.40 | — | Stock | 80013R206 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 211 | $20,000 | 0.0% | $94.79 * | $72.10 | +27.3% | Stock | 955306105 |
| — | ALLEGHANY CORP DEL COM | 34 | $20,000 | 0.0% | $588.24 | $556.23 | — | Stock | 017175100 |
| BPOP | POPULAR INC COM NEW | 482 | $20,000 | 0.0% | $41.49 * | $23.35 | +40.3% | Stock | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 611 | $20,000 | 0.0% | $32.73 * | $29.65 | -5.9% | Stock | 099502106 |
| — | STRAIGHT PATH COMMUNICATNS INC CL B | 110 | $20,000 | 0.0% | $181.82 | $27.27 | — | Stock | 862578101 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 361 | $20,000 | 0.0% | $55.40 | $41.92 | +33.0% | ETF | 25459W847 |
| RL | RALPH LAUREN CORP CL A | 272 | $20,000 | 0.0% | $73.53 * | $73.81 | -15.3% | Stock | 751212101 |
| — | BIG 5 SPORTING GOODS CORP COM | 1,513 | $20,000 | 0.0% | $13.22 | $13.26 | — | Stock | 08915P101 |
| PRNT | THE 3D PRINTING ETF | 800 | $20,000 | 0.0% | $25.00 | $22.77 | +10.2% | ETF | 00214Q500 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 490 | $20,000 | 0.0% | $40.82 | $33.63 | — | ETF | 73935X757 |
| — | HEALTHCARE RLTY TR COM | 590 | $20,000 | 0.0% | $33.90 | $32.61 | — | REIT | 421946104 |
| QLYS | QUALYS INC COM | 500 | $20,000 | 0.0% | $40.00 | $29.38 | +38.9% | Stock | 74758T303 |
| — | NUVEEN MUN INCOME FD INC COM | 1,703 | $20,000 | 0.0% | $11.74 | $12.92 | — | CEF | 67062J102 |
| BAK | BRASKEM S A SP ADR PFD A | 950 | $20,000 | 0.0% | $21.05 | $18.29 | +13.3% | ADR | 105532105 |
| INCE | FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF | 700 | $20,000 | 0.0% | $28.57 * | $27.46 | +1.6% | Mutual Fund | 35473P504 |
| — | PROSHARES ULTRASHORT FTSE EUROPE | 535 | $20,000 | 0.0% | $37.38 | $50.39 | — | ETF | 74348A434 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 807 | $20,000 | 0.0% | $24.78 | $24.78 | — | ETF | 73936T433 |
| PTMC | PACER TRENDPILOT 450 ETF | 700 | $20,000 | 0.0% | $28.57 | $26.81 | +5.9% | ETF | 69374H204 |
| DNOW | NOW INC COM | 1,227 | $20,000 | 0.0% | $16.30 | $17.51 | -8.2% | Stock | 67011P100 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 1,857 | $20,000 | 0.0% | $10.77 | $10.74 | — | CEF | 19249B106 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 279 | $20,000 | 0.0% | $71.68 * | $56.08 | +25.0% | ETF | 97717W836 |
| — | EP ENERGY CORP CL A | 5,600 | $20,000 | 0.0% | $3.57 | $6.44 | — | Stock | 268785102 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 3,200 | $20,000 | 0.0% | $6.25 | $5.69 | — | CEF | 552737108 |
| — | POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO | 673 | $20,000 | 0.0% | $29.72 | $29.72 | — | ETF | 73935X872 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 2,000 | $20,000 | 0.0% | $10.00 | $10.15 | -2.0% | Stock | 638842302 |
| — | CALAMP CORP COM | 970 | $20,000 | 0.0% | $20.62 | $14.84 | — | Stock | 128126109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 400 | $20,000 | 0.0% | $50.00 | $45.10 | +9.5% | ETF | 25459Y694 |
| — | UNIVAR INC COM | 700 | $20,000 | 0.0% | $28.57 | $26.41 | — | Stock | 91336L107 |
| ARKG | ARK GENOMIC REVOLUTION MULTI-SECTOR ETF | 897 | $20,000 | 0.0% | $22.30 | $20.85 | +7.4% | ETF | 00214Q302 |
| KE | KIMBALL ELECTRONICS INC COM | 1,092 | $20,000 | 0.0% | $18.32 | $11.32 | +59.5% | Stock | 49428J109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 329 | $20,000 | 0.0% | $60.79 | $71.15 | — | ADR | 71646E100 |
| — | BLACKROCK INCOME TR INC COM | 3,079 | $20,000 | 0.0% | $6.50 | $6.46 | — | CEF | 09247F100 |
| RLI | RLI CORP COM | 346 | $19,000 | 0.0% | $54.91 * | $23.04 | -11.2% | Stock | 749607107 |
| SND | SMART SAND INC COM | 2,145 | $19,000 | 0.0% | $8.86 | $11.33 | -21.4% | Stock | 83191H107 |
| MKTX | MARKETAXESS HLDGS INC COM | 92 | $19,000 | 0.0% | $206.52 * | $162.27 | +14.0% | Stock | 57060D108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 1,262 | $19,000 | 0.0% | $15.06 | $13.98 | — | ADR | 16939P106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 602 | $19,000 | 0.0% | $31.56 | $28.88 | — | Stock | G5480U120 |
| — | FARO TECHNOLOGIES INC COM | 495 | $19,000 | 0.0% | $38.38 | $31.49 | — | Stock | 311642102 |
| — | POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO | 686 | $19,000 | 0.0% | $27.70 | $27.70 | — | ETF | 73937B399 |
| — | ORIGIN AGRITECH LIMITED SHS | 13,475 | $19,000 | 0.0% | $1.41 | $1.78 | — | Stock | G67828106 |
| — | BARRACUDA NETWORKS INC COM | 825 | $19,000 | 0.0% | $23.03 | $15.24 | — | Stock | 068323104 |
| MED | MEDIFAST INC COM | 465 | $19,000 | 0.0% | $40.86 * | $24.87 | +33.2% | Stock | 58470H101 |
| — | IMPERVA INC COM | 406 | $19,000 | 0.0% | $46.80 | $42.67 | — | Stock | 45321L100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,500 | $19,000 | 0.0% | $12.67 | $11.97 | +4.2% | Put | 007903107 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 1,105 | $19,000 | 0.0% | $17.19 | $15.31 | — | Stock | 98986X109 |
| — | TABLEAU SOFTWARE INC CL A | 306 | $19,000 | 0.0% | $62.09 | $61.92 | — | Stock | 87336U105 |
| — | GUGGENHEIM SOLAR ETF | 960 | $19,000 | 0.0% | $19.79 | $20.05 | — | ETF | 18383Q739 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 441 | $19,000 | 0.0% | $43.08 | $33.97 | — | Stock | 09238E104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 666 | $19,000 | 0.0% | $28.53 | $28.71 | — | REIT | 004239109 |
| — | IPATH US TREASURY LONG BOND BEAR ETN | 1,100 | $19,000 | 0.0% | $17.27 | $11.82 | — | ETF | 06740L444 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 312 | $19,000 | 0.0% | $60.90 | $61.71 | -0.1% | ETF | 78464A862 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 1,050 | $19,000 | 0.0% | $18.10 | $18.37 | — | CEF | 61745P874 |
| — | BLDRS EUROPE 100 ADR INDEX FUND | 900 | $19,000 | 0.0% | $21.11 | $18.89 | — | ETF | 09348R409 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 900 | $19,000 | 0.0% | $21.11 | $18.01 | +15.5% | ADR | 47759T100 |
| REG | REGENCY CTRS CORP COM | 310 | $19,000 | 0.0% | $61.29 * | $51.17 | -13.0% | REIT | 758849103 |
| — | SCHNITZER STL INDS CL A | 773 | $19,000 | 0.0% | $24.58 | $20.40 | — | Stock | 806882106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,144 | $19,000 | 0.0% | $16.61 * | $14.99 | +13.5% | Stock | 01741R102 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 862 | $19,000 | 0.0% | $22.04 | $14.17 | — | Stock | 00922R105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 3,670 | $19,000 | 0.0% | $5.18 | $5.05 | +2.9% | ADR | 97651M109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 787 | $19,000 | 0.0% | $24.14 | $24.14 | — | REIT | 78573L106 |
| — | INVESCO BD FD COM | 963 | $19,000 | 0.0% | $19.73 | $19.49 | — | CEF | 46132L107 |
| IX | ORIX CORP SPONSORED ADR | 238 | $19,000 | 0.0% | $79.83 * | $69.63 | +11.9% | ADR | 686330101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT FD COM | 1,187 | $19,000 | 0.0% | $16.01 | $14.64 | — | CEF | 33731K102 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 523 | $18,000 | 0.0% | $34.42 * | $30.60 | +15.3% | ETF | 78468R788 |
| MCRI | MONARCH CASINO & RESORT INC COM | 600 | $18,000 | 0.0% | $30.00 | $24.78 | +22.1% | Stock | 609027107 |
| BLKB | BLACKBAUD INC COM | 214 | $18,000 | 0.0% | $84.11 | $69.51 | +21.5% | Stock | 09227Q100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,146 | $18,000 | 0.0% | $15.71 | $18.32 | — | CEF | 09253T101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC COM | 1,465 | $18,000 | 0.0% | $12.29 | $12.29 | — | CEF | 92837G100 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 1,023 | $18,000 | 0.0% | $17.60 | $19.12 | — | ETF | 25459Y298 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,043 | $18,000 | 0.0% | $17.26 * | $13.32 | +26.3% | Stock | 697900108 |
| — | YAMANA GOLD INC COM | 7,334 | $18,000 | 0.0% | $2.45 | $4.58 | — | Stock | 98462Y100 |
| E | ENI S P A SPONSORED ADR | 615 | $18,000 | 0.0% | $29.27 * | $30.45 | -1.3% | ADR | 26874R108 |
| BMA | BANCO MACRO SA SPON ADR B | 195 | $18,000 | 0.0% | $92.31 | $88.01 | +4.7% | ADR | 05961W105 |
| — | HEALTHSOUTH CORP COM NEW | 368 | $18,000 | 0.0% | $48.91 | $41.15 | — | Stock | 421924309 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | REIT | 164651101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 802 | $18,000 | 0.0% | $22.44 * | $21.63 | -9.7% | Stock | G9456A100 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 622 | $18,000 | 0.0% | $28.94 | $26.55 | +7.9% | ADR | 65487X102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 811 | $18,000 | 0.0% | $22.19 | $23.38 | -6.3% | ADR | 984245100 |
| TG | TREDEGAR CORP COM | 1,210 | $18,000 | 0.0% | $14.88 * | $9.79 | -10.0% | Stock | 894650100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,342 | $18,000 | 0.0% | $13.41 | $14.10 | — | ADR | 87936R106 |
| NRG | NRG ENERGY INC COM NEW | 1,068 | $18,000 | 0.0% | $16.85 * | $11.75 | +21.1% | Stock | 629377508 |
| — | ACXIOM CORP COM | 700 | $18,000 | 0.0% | $25.71 | $21.43 | — | Stock | 005125109 |
| — | POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO | 310 | $18,000 | 0.0% | $58.06 | $47.34 | — | ETF | 73937B878 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 1,327 | $18,000 | 0.0% | $13.56 | $14.90 | — | CEF | 67064R102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,104 | $18,000 | 0.0% | $16.30 | $16.06 | — | Stock | G5876H105 |
| — | ZAGG INC COM | 2,000 | $17,000 | 0.0% | $8.50 | $5.33 | — | Stock | 98884U108 |
| INN | SUMMIT HOTEL PPTYS COM | 905 | $17,000 | 0.0% | $18.78 | $14.14 | — | REIT | 866082100 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 2,454 | $17,000 | 0.0% | $6.93 | $7.03 | — | CEF | 36465E101 |
| TFSL | TFS FINL CORP COM | 1,100 | $17,000 | 0.0% | $15.45 * | $9.59 | -10.4% | Stock | 87240R107 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 1,158 | $17,000 | 0.0% | $14.68 | $14.61 | — | CEF | 337318109 |
| — | DYNATRONICS CORP COM NEW | 6,000 | $17,000 | 0.0% | $2.83 | $3.00 | — | Stock | 268157401 |
| FATE | FATE THERAPEUTICS INC COM | 5,100 | $17,000 | 0.0% | $3.33 * | $2.28 | +41.9% | Stock | 31189P102 |
| — | VANECK VECTORS COAL ETF | 1,274 | $17,000 | 0.0% | $13.34 | $12.27 | — | ETF | 92189F809 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 4,910 | $17,000 | 0.0% | $3.46 | $3.86 | -10.0% | ADR | 38059T106 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 605 | $17,000 | 0.0% | $28.10 | $24.79 | — | REIT | 31430F200 |
| GEO | GEO GROUP INC NEW COM | 581 | $17,000 | 0.0% | $29.26 * | $16.66 | +21.7% | REIT | 36162J106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,225 | $17,000 | 0.0% | $13.88 | $12.64 | +9.0% | Stock | 388689101 |
| — | ENERGY FOCUS INC COM NEW | 6,375 | $17,000 | 0.0% | $2.67 | $6.19 | — | Stock | 29268T300 |
| SEE | SEALED AIR CORP NEW COM | 386 | $17,000 | 0.0% | $44.04 * | $39.20 | -1.8% | Stock | 81211K100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 122 | $17,000 | 0.0% | $139.34 * | $40.42 | +16.2% | ETF | 464288703 |
| — | BANCORPSOUTH INC COM | 559 | $17,000 | 0.0% | $30.41 | $30.41 | — | Stock | 059692103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,506 | $17,000 | 0.0% | $11.29 * | $10.27 | +7.5% | ADR | 465562106 |
| — | SINA CORP ORD | 200 | $17,000 | 0.0% | $85.00 | $79.20 | — | Call | G81477104 |
| — | DDR CORP COM | 1,913 | $17,000 | 0.0% | $8.89 | $17.80 | — | REIT | 23317H102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 294 | $17,000 | 0.0% | $57.82 * | $51.24 | +9.6% | ETF | 46641Q209 |
| MSM | MSC INDL DIRECT INC CL A | 200 | $17,000 | 0.0% | $85.00 | $78.05 | +10.1% | Stock | 553530106 |
| RWT | REDWOOD TR INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $15.54 | — | REIT | 758075402 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 200 | $17,000 | 0.0% | $85.00 | $24.99 | — | ETF | 22542D795 |
| — | NOVAVAX INC COM | 14,960 | $17,000 | 0.0% | $1.14 | $6.34 | — | Stock | 670002104 |
| OLP | ONE LIBERTY PPTYS INC COM | 712 | $17,000 | 0.0% | $23.88 | $25.28 | — | REIT | 682406103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 590 | $17,000 | 0.0% | $28.81 | $27.67 | +6.0% | ETF | 69374H709 |
| — | MOMO INC ADR | 465 | $17,000 | 0.0% | $36.56 | $30.79 | — | ADR | 60879B107 |
| — | EQUITY COMWLTH COM SH BEN INT | 525 | $17,000 | 0.0% | $32.38 | $30.02 | — | REIT | 294628102 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 686 | $17,000 | 0.0% | $24.78 | $23.32 | — | ETF | 233051739 |
| ERII | ENERGY RECOVERY INC COM | 2,000 | $17,000 | 0.0% | $8.50 * | $10.68 | -22.3% | Stock | 29270J100 |
| DORM | DORMAN PRODUCTS INC COM | 208 | $17,000 | 0.0% | $81.73 | $62.77 | +31.9% | Stock | 258278100 |
| — | VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 1,168 | $17,000 | 0.0% | $14.55 | $14.53 | — | ETF | 92189F569 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 1,452 | $17,000 | 0.0% | $11.71 * | $12.86 | -25.7% | Stock | 02553E106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 451 | $17,000 | 0.0% | $37.69 * | $26.90 | +21.9% | Stock | 01973R101 |
| — | HIGHPOWER INTL INC COM | 4,450 | $16,000 | 0.0% | $3.60 | $2.02 | — | Stock | 43113X101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,652 | $16,000 | 0.0% | $9.69 | $8.94 | +6.5% | ADR | 20441A102 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 127 | $16,000 | 0.0% | $125.98 | $123.38 | — | ETF | 23129S106 |
| — | RESOURCE CAP CORP COM NEW | 1,595 | $16,000 | 0.0% | $10.03 | $12.05 | — | REIT | 76120W708 |
| — | MAXWELL TECHNOLOGIES INC COM | 2,700 | $16,000 | 0.0% | $5.93 | $5.57 | — | Stock | 577767106 |
| — | ARRIS INTL INC SHS | 565 | $16,000 | 0.0% | $28.32 | $23.34 | — | Stock | G0551A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 500 | $16,000 | 0.0% | $32.00 * | $26.18 | +18.7% | Stock | 205306103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 286 | $16,000 | 0.0% | $55.94 * | $40.44 | +34.8% | Stock | 457985208 |
| BAP | CREDICORP LTD COM | 90 | $16,000 | 0.0% | $177.78 * | $130.65 | +10.6% | Stock | G2519Y108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 160 | $16,000 | 0.0% | $100.00 | $84.38 | — | ETF | 78355W825 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,017 | $16,000 | 0.0% | $15.73 | $15.59 | +0.1% | Stock | 024061103 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 402 | $16,000 | 0.0% | $39.80 * | $38.39 | +6.3% | ETF | 97717W786 |
| CVSA | ADTALEM GLOBAL ED INC COM | 431 | $16,000 | 0.0% | $37.12 * | $37.28 | +1.8% | Stock | 00737L103 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 2,126 | $16,000 | 0.0% | $7.53 | $9.10 | — | ADR | 20441B407 |
| — | TCP CAP CORP COM | 930 | $16,000 | 0.0% | $17.20 | $15.05 | — | CEF | 87238Q103 |
| DCI | DONALDSON INC COM | 356 | $16,000 | 0.0% | $44.94 * | $30.34 | +31.1% | Stock | 257651109 |
| OSIS | OSI SYSTEMS INC COM | 211 | $16,000 | 0.0% | $75.83 | $67.39 | +11.5% | Stock | 671044105 |
| — | ELLINGTON FINANCIAL LLC COM | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | Stock | 288522303 |
| LCII | LCI INDS COM | 158 | $16,000 | 0.0% | $101.27 * | $81.42 | -4.0% | Stock | 50189K103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 3,656 | $16,000 | 0.0% | $4.38 | $10.31 | -58.0% | Stock | 53222K205 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 750 | $16,000 | 0.0% | $21.33 | $20.97 | +3.0% | ETF | 23908L108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 341 | $16,000 | 0.0% | $46.92 | $38.55 | +21.5% | Stock | 421906108 |
| SF | STIFEL FINL CORP COM | 346 | $16,000 | 0.0% | $46.24 * | $21.49 | +26.3% | Stock | 860630102 |
| SUI | SUN CMNTYS INC COM | 180 | $16,000 | 0.0% | $88.89 | $82.99 | — | REIT | 866674104 |
| — | ASIA TIGERS FD INC COM | 1,308 | $16,000 | 0.0% | $12.23 | $9.17 | — | CEF | 04516T105 |
| — | CENTER COAST MLP & INFRSTR FD COM SHS | 1,500 | $16,000 | 0.0% | $10.67 | $12.00 | — | CEF | 151461100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 330 | $16,000 | 0.0% | $48.48 | $37.78 | +26.8% | ETF | 500767306 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $16,000 | 0.0% | $32.00 * | $26.07 | -13.2% | Put | 25179M103 |
| — | MISONIX INC COM | 1,700 | $16,000 | 0.0% | $9.41 | $5.29 | — | Stock | 604871103 |
| ROL | ROLLINS INC COM | 390 | $16,000 | 0.0% | $41.03 * | $14.62 | +11.5% | Stock | 775711104 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,241 | $16,000 | 0.0% | $12.89 | $13.15 | — | CEF | 52469B100 |
| AIA | ISHARES ASIA 50 ETF | 275 | $16,000 | 0.0% | $58.18 | $44.56 | +28.3% | ETF | 464288430 |
| VMI | VALMONT INDS INC COM | 107 | $16,000 | 0.0% | $149.53 | $132.23 | +13.1% | Stock | 920253101 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 1,000 | $16,000 | 0.0% | $16.00 | $20.00 | — | ETF | 74348A442 |
| — | CONATUS PHARMACEUTICALS INC COM | 2,700 | $16,000 | 0.0% | $5.93 | $5.28 | — | Stock | 20600T108 |
| — | NABORS INDUSTRIES LTD SHS | 1,913 | $16,000 | 0.0% | $8.36 | $14.94 | — | Stock | G6359F103 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 814 | $16,000 | 0.0% | $19.66 * | $11.82 | +5.8% | Stock | 065066102 |
| KRC | KILROY RLTY CORP COM | 211 | $16,000 | 0.0% | $75.83 | $70.18 | — | REIT | 49427F108 |
| — | SYNGENTA AG SPONSORED ADR | 173 | $16,000 | 0.0% | $92.49 | $77.64 | — | ADR | 87160A100 |
| BKH | BLACK HILLS CORP COM | 240 | $16,000 | 0.0% | $66.67 * | $33.11 | +48.0% | Stock | 092113109 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 206 | $16,000 | 0.0% | $77.67 | $76.12 | — | ADR | 16941R108 |
| TTEK | TETRA TECH INC NEW COM | 341 | $16,000 | 0.0% | $46.92 * | $7.26 | +26.0% | Stock | 88162G103 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 1,000 | $15,000 | 0.0% | $15.00 | $14.40 | +4.0% | REIT | 45254P508 |
| — | REGULUS THERAPEUTICS INC COM | 15,000 | $15,000 | 0.0% | $1.00 | $2.27 | — | Stock | 75915K101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 3,000 | $15,000 | 0.0% | $5.00 | $5.40 | — | CEF | 552939100 |
| USDP | USD PARTNERS LP COM UT REP LTD | 1,300 | $15,000 | 0.0% | $11.54 | $11.83 | — | Stock | 903318103 |
| — | MAINSOURCE FINANCIAL GP INC COM | 439 | $15,000 | 0.0% | $34.17 | $22.52 | — | Stock | 56062Y102 |
| — | UMPQUA HLDGS CORP COM | 795 | $15,000 | 0.0% | $18.87 | $18.69 | — | Stock | 904214103 |
| OPLN | KAR AUCTION SVCS INC COM | 365 | $15,000 | 0.0% | $41.10 * | $15.26 | +4.1% | Stock | 48238T109 |
| — | HANCOCK JOHN INVS TR COM | 863 | $15,000 | 0.0% | $17.38 | $16.74 | — | CEF | 410142103 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 97717W182 |
| TTD | THE TRADE DESK INC COM CL A | 300 | $15,000 | 0.0% | $50.00 * | $4.03 | +24.3% | Stock | 88339J105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 178 | $15,000 | 0.0% | $84.27 * | $54.14 | +48.5% | Stock | 530307107 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 450 | $15,000 | 0.0% | $33.33 | $33.33 | — | Stock | 23311P100 |
| FRPT | FRESHPET INC COM | 890 | $15,000 | 0.0% | $16.85 | $8.97 | +85.0% | Stock | 358039105 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 300 | $15,000 | 0.0% | $50.00 | $49.13 | +2.1% | ETF | 464286285 |
| GBDC | GOLUB CAP BDC INC COM | 800 | $15,000 | 0.0% | $18.75 * | $7.10 | +21.0% | CEF | 38173M102 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 6,000 | $15,000 | 0.0% | $2.50 | $5.17 | — | Stock | 00773U108 |
| — | ILG INC COM | 556 | $15,000 | 0.0% | $26.98 | $18.75 | — | Stock | 44967H101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,765 | $15,000 | 0.0% | $8.50 * | $5.76 | +42.6% | Stock | 32076V103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 314 | $15,000 | 0.0% | $47.77 | $49.49 | -2.6% | ADR | 82706C108 |
| — | BLACKROCK NY MUN INCOME TR II COM | 1,000 | $15,000 | 0.0% | $15.00 | $14.50 | — | CEF | 09249R102 |
| WTFC | WINTRUST FINL CORP COM | 201 | $15,000 | 0.0% | $74.63 * | $55.13 | +38.6% | Stock | 97650W108 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 428 | $15,000 | 0.0% | $35.05 * | $30.27 | +12.1% | ETF | 464286756 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,090 | $15,000 | 0.0% | $13.76 | $13.92 | — | CEF | 09249E101 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,065 | $15,000 | 0.0% | $14.08 | $15.96 | — | CEF | 67062F100 |
| — | SYNTEL INC COM | 865 | $15,000 | 0.0% | $17.34 | $17.34 | — | Stock | 87162H103 |
| — | CINCINNATI BELL INC NEW PFD CV DEP1/20 | 304 | $15,000 | 0.0% | $49.34 | $49.83 | — | Convertible Preferred | 171871403 |
| — | KINDRED HEALTHCARE INC COM | 1,302 | $15,000 | 0.0% | $11.52 | $8.45 | — | Stock | 494580103 |
| GALT | GALECTIN THERAPEUTICS INC COM | 6,000 | $15,000 | 0.0% | $2.50 | $1.97 | +24.6% | Stock | 363225202 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 398 | $15,000 | 0.0% | $37.69 * | $28.84 | +11.9% | Stock | 144285103 |
| LITE | LUMENTUM HLDGS INC COM | 268 | $15,000 | 0.0% | $55.97 | $36.10 | +58.0% | Stock | 55024U109 |
| — | GENESEE & WYO INC CL A | 218 | $15,000 | 0.0% | $68.81 | $66.32 | — | Stock | 371559105 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 200 | $15,000 | 0.0% | $75.00 | $76.00 | — | ETF | 23129X105 |
| PRKS | SEAWORLD ENTMT INC COM | 910 | $15,000 | 0.0% | $16.48 | $17.65 | -7.8% | Stock | 81282V100 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 1,000 | $15,000 | 0.0% | $15.00 | $13.65 | — | Stock | Y2188B108 |
| WMB | WILLIAMS COS INC DEL COM | 500 | $15,000 | 0.0% | $30.00 * | $16.67 | +14.7% | Put | 969457100 |
| TDOC | TELADOC INC COM | 418 | $15,000 | 0.0% | $35.89 * | $12.52 | +177.2% | Stock | 87918A105 |
| — | BOINGO WIRELESS INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $9.00 | — | Stock | 09739C102 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,150 | $15,000 | 0.0% | $13.04 | $10.43 | — | CEF | 18914C100 |
| HAE | HAEMONETICS CORP COM | 387 | $15,000 | 0.0% | $38.76 | $38.84 | +1.7% | Stock | 405024100 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO | 1,150 | $15,000 | 0.0% | $13.04 | $16.68 | — | ETF | 73937B704 |
| GCBC | GREENE COUNTY BANCORP INC COM | 548 | $15,000 | 0.0% | $27.37 * | $7.54 | +59.3% | Stock | 394357107 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | Stock | 713661502 |
| DAN | DANA INCORPORATED COM | 686 | $15,000 | 0.0% | $21.87 * | $12.98 | +43.3% | Stock | 235825205 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 525 | $15,000 | 0.0% | $28.57 | $22.94 | — | ETF | 18383Q879 |
| ROCK | GIBRALTAR INDS INC COM | 420 | $15,000 | 0.0% | $35.71 | $41.12 | -13.3% | Stock | 374689107 |
| — | KIMBALL INTL INC CL B | 886 | $15,000 | 0.0% | $16.93 | $11.29 | — | Stock | 494274103 |
| CACI | CACI INTL INC CL A | 121 | $15,000 | 0.0% | $123.97 | $95.70 | +30.7% | Stock | 127190304 |
| WWD | WOODWARD INC COM | 227 | $15,000 | 0.0% | $66.08 * | $50.33 | +27.1% | Stock | 980745103 |
| — | CHESAPEAKE ENERGY CORP COM | 3,000 | $15,000 | 0.0% | $5.00 | $4.93 | — | Put | 165167107 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,000 | $14,000 | 0.0% | $14.00 | $15.18 | — | CEF | 09254E103 |
| — | CHINA BIOLOGIC PRODS INC COM | 121 | $14,000 | 0.0% | $115.70 | $117.71 | — | Stock | 16938C106 |
| — | FLAHERTY & CRUMRINE PFD INC FD COM | 893 | $14,000 | 0.0% | $15.68 | $15.48 | — | CEF | 338480106 |
| EUO | PROSHARES ULTRASHORT EURO | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | ETF | 74347W882 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 79 | $14,000 | 0.0% | $177.22 * | $27.40 | +11.2% | ETF | 464288307 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 657 | $14,000 | 0.0% | $21.31 * | $10.49 | +50.7% | Stock | 453838609 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 750 | $14,000 | 0.0% | $18.67 | $19.17 | — | CEF | 722011103 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 1,000 | $14,000 | 0.0% | $14.00 | $15.37 | — | CEF | 01864U106 |
| LOPE | GRAND CANYON ED INC COM | 178 | $14,000 | 0.0% | $78.65 | $42.19 | +85.8% | Stock | 38526M106 |
| — | LONESTAR RES US INC CL A VTG | 3,200 | $14,000 | 0.0% | $4.38 | $4.38 | — | Stock | 54240F103 |
| — | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND | 315 | $14,000 | 0.0% | $44.44 | $41.27 | — | ETF | 97717W364 |
| LAUR | LAUREATE EDUCATION INC CL A | 785 | $14,000 | 0.0% | $17.83 | $15.83 | +10.8% | Stock | 518613203 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD COM | 808 | $14,000 | 0.0% | $17.33 | $17.33 | — | CEF | 92829B101 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,037 | $14,000 | 0.0% | $4.61 | $12.74 | — | Stock | 315293100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 615 | $14,000 | 0.0% | $22.76 | $21.43 | — | CEF | 338479108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 111 | $14,000 | 0.0% | $126.13 * | $117.86 | +3.8% | ADR | 874080104 |
| CAR | AVIS BUDGET GROUP COM | 500 | $14,000 | 0.0% | $28.00 * | $29.19 | -11.2% | Put | 053774105 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 645 | $14,000 | 0.0% | $21.71 | $21.71 | — | CEF | 95790A101 |
| RMBS | RAMBUS INC DEL COM | 1,224 | $14,000 | 0.0% | $11.44 | $12.34 | -7.4% | Stock | 750917106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 372 | $14,000 | 0.0% | $37.63 | $22.28 | — | Stock | 531229854 |
| — | CHINA NEW BORUN CORP ADR | 10,000 | $14,000 | 0.0% | $1.40 | $1.50 | — | ADR | 16890T105 |
| POOL | POOL CORPORATION COM | 115 | $14,000 | 0.0% | $121.74 * | $98.35 | +8.6% | Stock | 73278L105 |
| SATS | ECHOSTAR CORP CL A | 235 | $14,000 | 0.0% | $59.57 * | $32.71 | +50.4% | Stock | 278768106 |
| — | MFS INTER INCOME TR SH BEN INT | 3,125 | $14,000 | 0.0% | $4.48 | $4.48 | — | CEF | 55273C107 |
| VISN | COMMSCOPE HLDG CO INC COM | 362 | $14,000 | 0.0% | $38.67 | $29.85 | +27.4% | Stock | 20337X109 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 969 | $14,000 | 0.0% | $14.45 | $13.71 | — | Stock | 03957U100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 500 | $14,000 | 0.0% | $28.00 * | $25.27 | +8.4% | Stock | 71377A103 |
| — | AXOVANT SCIENCES LTD COM | 600 | $14,000 | 0.0% | $23.33 | $13.47 | — | Stock | G0750W104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 454 | $14,000 | 0.0% | $30.84 | $30.64 | — | Stock | 36164Y101 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 150 | $14,000 | 0.0% | $93.33 * | $96.88 | -0.4% | ETF | 353506108 |
| NTGR | NETGEAR INC COM | 333 | $14,000 | 0.0% | $42.04 * | $30.96 | -13.6% | Stock | 64111Q104 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,295 | $14,000 | 0.0% | $6.10 | $6.21 | — | ADR | 00756M404 |
| MKSI | MKS INSTRUMENT INC COM | 204 | $14,000 | 0.0% | $68.63 * | $43.66 | +44.1% | Stock | 55306N104 |
| — | WPX ENERGY INC COM | 1,446 | $14,000 | 0.0% | $9.68 | $10.98 | — | Stock | 98212B103 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 253 | $14,000 | 0.0% | $55.34 | $49.30 | — | REIT | 233153204 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,308 | $14,000 | 0.0% | $10.70 | $7.93 | +32.7% | Stock | 925550105 |
| PSO | PEARSON PLC SPONSORED ADR | 1,559 | $14,000 | 0.0% | $8.98 | $9.71 | -7.6% | ADR | 705015105 |
| — | NATUS MEDICAL INC DEL COM | 384 | $14,000 | 0.0% | $36.46 | $37.99 | — | Stock | 639050103 |
| — | ORCHID IS CAP INC COM | 1,414 | $14,000 | 0.0% | $9.90 | $10.61 | — | REIT | 68571X103 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 399 | $14,000 | 0.0% | $35.09 * | $28.36 | +19.9% | ETF | 33737M409 |
| SVA | SINOVAC BIOTECH LTD SHS | 2,000 | $14,000 | 0.0% | $7.00 * | $5.80 | +16.3% | Stock | P8696W104 |
| CRTO | CRITEO S A SPONS ADS | 286 | $14,000 | 0.0% | $48.95 | $45.55 | — | ADR | 226718104 |
| — | M D C HLDGS INC COM | 386 | $14,000 | 0.0% | $36.27 | $26.03 | — | Stock | 552676108 |
| CENX | CENTURY ALUM CO COM | 924 | $14,000 | 0.0% | $15.15 * | $8.09 | +92.5% | Stock | 156431108 |
| — | CHICOS FAS INC COM | 1,532 | $14,000 | 0.0% | $9.14 | $12.00 | — | Stock | 168615102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,315 | $14,000 | 0.0% | $10.65 | $10.85 | — | REIT | 252784301 |
| — | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 323 | $14,000 | 0.0% | $43.34 | $41.82 | — | ETF | 73935X419 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 662 | $14,000 | 0.0% | $21.15 | $14.67 | — | Stock | 48562P103 |
| — | DELCATH SYS INC COM PAR | 71,000 | $14,000 | 0.0% | $0.20 | $0.19 | — | Stock | 24661P500 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 1,600 | $14,000 | 0.0% | $8.75 | $8.75 | — | CEF | 92912P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,377 | $14,000 | 0.0% | $10.17 * | $10.35 | -3.7% | Stock | 203668108 |
| BL | BLACKLINE INC COM | 350 | $13,000 | 0.0% | $37.14 * | $33.14 | +7.9% | Stock | 09239B109 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,123 | $13,000 | 0.0% | $11.58 | $11.15 | — | Stock | 42806J106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,575 | $13,000 | 0.0% | $8.25 | $7.38 | — | ADR | 607409109 |
| — | WISDOMTREE U.S. TOTAL EARNINGS FUND | 150 | $13,000 | 0.0% | $86.67 | $71.07 | — | ETF | 97717W596 |
| WD | WALKER & DUNLOP INC COM | 262 | $13,000 | 0.0% | $49.62 * | $19.34 | +106.7% | Stock | 93148P102 |
| CTBI | COMMUNITY TR BANCORP INC COM | 291 | $13,000 | 0.0% | $44.67 * | $28.99 | +9.1% | Stock | 204149108 |
| HOMB | HOME BANCSHARES INC COM | 526 | $13,000 | 0.0% | $24.71 | $21.13 | +17.9% | Stock | 436893200 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 546 | $13,000 | 0.0% | $23.81 | $20.34 | +18.3% | ETF | 92189F833 |
| — | WOORI BK ADR | 265 | $13,000 | 0.0% | $49.06 | $32.84 | — | ADR | 98105T104 |
| — | GROUPON INC COM | 3,303 | $13,000 | 0.0% | $3.94 | $3.71 | — | Stock | 399473107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 198 | $13,000 | 0.0% | $65.66 * | $57.16 | +10.5% | ETF | 464287333 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 250 | $13,000 | 0.0% | $52.00 | $47.76 | — | Stock | 874697105 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 427 | $13,000 | 0.0% | $30.44 * | $21.45 | +36.5% | ETF | 37950E259 |
| PFIS | PEOPLES FINL SVCS CORP COM | 305 | $13,000 | 0.0% | $42.62 * | $26.98 | +19.4% | Stock | 711040105 |
| — | SVB FINL GROUP COM | 73 | $13,000 | 0.0% | $178.08 | $155.01 | — | Stock | 78486Q101 |
| — | PGT INNOVATIONS INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | Stock | 69336V101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 567 | $13,000 | 0.0% | $22.93 * | $23.06 | +2.0% | ADR | 90400P101 |
| — | E TRADE FINANCIAL CORP COM NEW | 331 | $13,000 | 0.0% | $39.27 | $27.50 | — | Stock | 269246401 |
| — | NATIONAL INSTRS CORP COM | 323 | $13,000 | 0.0% | $40.25 | $27.21 | — | Stock | 636518102 |
| — | FLIR SYS INC COM | 389 | $13,000 | 0.0% | $33.42 | $35.64 | — | Stock | 302445101 |
| TFX | TELEFLEX INC COM | 61 | $13,000 | 0.0% | $213.11 * | $162.37 | +21.9% | Stock | 879369106 |
| — | AG MTG INVT TR INC COM | 725 | $13,000 | 0.0% | $17.93 | $17.93 | — | REIT | 001228105 |
| — | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 350 | $13,000 | 0.0% | $37.14 | $28.15 | — | ETF | 73935X401 |
| MANH | MANHATTAN ASSOCS INC COM | 274 | $13,000 | 0.0% | $47.45 | $62.54 | -23.2% | Stock | 562750109 |
| SCSC | SCANSOURCE INC COM | 324 | $13,000 | 0.0% | $40.12 | $40.05 | +0.6% | Stock | 806037107 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 450 | $13,000 | 0.0% | $28.89 * | $23.95 | +16.3% | ETF | 00162Q593 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 2,111 | $13,000 | 0.0% | $6.16 | $5.69 | — | REIT | 044103109 |
| BNO | UNITED STATES BRENT OIL FUND | 1,000 | $13,000 | 0.0% | $13.00 | $14.93 | -12.9% | ETF | 91167Q100 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 889 | $13,000 | 0.0% | $14.62 | $10.77 | — | ADR | 16945R104 |
| — | NUVEEN NY MUN VALUE FD COM | 1,234 | $13,000 | 0.0% | $10.53 | $10.10 | — | CEF | 67062M105 |
| — | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO | 311 | $13,000 | 0.0% | $41.80 | $37.83 | — | ETF | 73936Q744 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 818 | $13,000 | 0.0% | $15.89 | $12.30 | +27.8% | Stock | 75508B104 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 125 | $13,000 | 0.0% | $104.00 | $104.00 | — | ETF | 46431W846 |
| — | FIRST TR ENERGY INCOME & GRW COM | 500 | $13,000 | 0.0% | $26.00 | $25.42 | — | CEF | 33738G104 |
| — | COHEN & STEERS CLOSED END OPPO COM | 1,000 | $13,000 | 0.0% | $13.00 | $11.00 | — | CEF | 19248P106 |
| — | SEADRILL LIMITED SHS | 35,594 | $13,000 | 0.0% | $0.37 | $2.75 | — | Stock | G7945E105 |
| MITK | MITEK SYS INC COM NEW | 1,500 | $13,000 | 0.0% | $8.67 * | $7.71 | +8.9% | Stock | 606710200 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,069 | $13,000 | 0.0% | $12.16 * | $10.31 | +0.2% | Stock | G23773107 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 1,500 | $13,000 | 0.0% | $8.67 | $9.07 | — | CEF | 26202F107 |
| — | ATLANTIC PWR CORP COM NEW | 5,463 | $13,000 | 0.0% | $2.38 | $2.18 | — | Stock | 04878Q863 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 295 | $13,000 | 0.0% | $44.07 * | $16.37 | +34.5% | Stock | 31620R303 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 252 | $13,000 | 0.0% | $51.59 | $47.52 | +7.3% | ETF | 464286210 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 7,800 | $13,000 | 0.0% | $1.67 | $3.61 | -54.2% | ADR | 413216300 |
| MHH | MASTECH DIGITAL INC COM | 1,960 | $13,000 | 0.0% | $6.63 * | $3.33 | -2.8% | Stock | 57633B100 |
| — | FLY LEASING LTD SPONSORED ADR | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | ADR | 34407D109 |
| ZEUS | OLYMPIC STEEL INC COM | 670 | $13,000 | 0.0% | $19.40 | $21.58 | -9.7% | Stock | 68162K106 |
| — | GDL FUND COM SH BEN IT | 1,250 | $13,000 | 0.0% | $10.40 | $10.17 | — | CEF | 361570104 |
| — | STORE CAP CORP COM | 571 | $13,000 | 0.0% | $22.77 | $28.67 | — | REIT | 862121100 |
| IDCC | INTERDIGITAL INC COM | 164 | $13,000 | 0.0% | $79.27 * | $74.32 | +4.0% | Stock | 45867G101 |
| UHAL | AMERCO COM | 32 | $12,000 | 0.0% | $375.00 * | $36.14 | +1.3% | Stock | 023586100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 389 | $12,000 | 0.0% | $30.85 | $30.48 | — | Stock | G16258108 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,868 | $12,000 | 0.0% | $6.42 * | $3.79 | +19.7% | Stock | 814785309 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 222 | $12,000 | 0.0% | $54.05 * | $51.07 | +3.1% | ETF | 46435G102 |
| — | STERLING BANCORP DEL COM | 520 | $12,000 | 0.0% | $23.08 | $19.88 | — | Stock | 85917A100 |
| DDM | PROSHARES ULTRA DOW 30 | 122 | $12,000 | 0.0% | $98.36 * | $11.16 | +46.0% | ETF | 74347R305 |
| AVAV | AEROVIRONMENT INC COM | 313 | $12,000 | 0.0% | $38.34 | $28.50 | +34.0% | Stock | 008073108 |
| — | CUSHING RENAISSANCE FD COM | 680 | $12,000 | 0.0% | $17.65 | $15.04 | — | CEF | 231647108 |
| — | QEP RES INC COM | 1,143 | $12,000 | 0.0% | $10.50 | $12.63 | — | Stock | 74733V100 |
| XXCHNXX | CHINA FD INC COM | 664 | $12,000 | 0.0% | $18.07 | $13.93 | — | CEF | 169373107 |
| MRCC | MONROE CAP CORP COM | 793 | $12,000 | 0.0% | $15.13 * | $4.59 | +21.6% | CEF | 610335101 |
| VNO | VORNADO RLTY TR SH BEN INT | 128 | $12,000 | 0.0% | $93.75 | $100.37 | — | REIT | 929042109 |
| — | SOUTHWESTERN ENERGY CO COM | 2,000 | $12,000 | 0.0% | $6.00 | $10.17 | — | Put | 845467109 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 909 | $12,000 | 0.0% | $13.20 | $25.66 | — | Stock | 68572N104 |
| — | INFRAREIT INC COM | 622 | $12,000 | 0.0% | $19.29 | $17.20 | — | REIT | 45685L100 |
| — | CARA THERAPEUTICS INC COM | 780 | $12,000 | 0.0% | $15.38 | $8.76 | — | Stock | 140755109 |
| — | ON ASSIGNMENT INC COM | 226 | $12,000 | 0.0% | $53.10 | $35.54 | — | Stock | 682159108 |
| — | ATHENE HLDG LTD CL A | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | Stock | G0684D107 |
| — | PRETIUM RES INC COM | 1,260 | $12,000 | 0.0% | $9.52 | $11.19 | — | Stock | 74139C102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 542 | $12,000 | 0.0% | $22.14 * | $13.58 | +8.0% | REIT | 41068X100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 400 | $12,000 | 0.0% | $30.00 | $32.40 | — | REIT | 55303A105 |
| — | PANDORA MEDIA INC COM | 1,307 | $12,000 | 0.0% | $9.18 | $11.23 | — | Stock | 698354107 |
| ALG | ALAMO GROUP INC COM | 133 | $12,000 | 0.0% | $90.23 * | $54.68 | +58.9% | Stock | 011311107 |
| — | TRIVAGO N V SPON ADS A SHS | 500 | $12,000 | 0.0% | $24.00 | $23.60 | — | ADR | 89686D105 |
| LEN/B | LENNAR CORP CL B | 270 | $12,000 | 0.0% | $44.44 * | $30.53 | +23.1% | Stock | 526057302 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 1,361 | $12,000 | 0.0% | $8.82 | $8.08 | — | CEF | 25160E102 |
| RPD | RAPID7 INC COM | 717 | $12,000 | 0.0% | $16.74 | $14.64 | +14.9% | Stock | 753422104 |
| BBW | BUILD A BEAR WORKSHOP COM | 1,116 | $12,000 | 0.0% | $10.75 * | $11.30 | -21.8% | Stock | 120076104 |
| VOYA | VOYA FINL INC COM | 337 | $12,000 | 0.0% | $35.61 * | $29.76 | +11.3% | Stock | 929089100 |
| ARAY | ACCURAY INC COM | 2,600 | $12,000 | 0.0% | $4.62 * | $4.85 | -2.0% | Stock | 004397105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,410 | $12,000 | 0.0% | $8.51 | $8.63 | -0.8% | ETF | 464288224 |
| YELP | YELP INC CL A | 400 | $12,000 | 0.0% | $30.00 | $27.85 | +7.8% | Stock | 985817105 |
| — | CELLDEX THERAPEUTICS INC | 4,815 | $12,000 | 0.0% | $2.49 | $4.28 | — | Stock | 15117B103 |
| — | ABERDEEN GTR CHINA FD INC COM | 1,081 | $12,000 | 0.0% | $11.10 | $8.33 | — | CEF | 003031101 |
| — | LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF | 433 | $12,000 | 0.0% | $27.71 | $27.71 | — | ETF | 52468L604 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 1,223 | $12,000 | 0.0% | $9.81 | $8.80 | — | CEF | 641876800 |
| RYZ | RYERSON HLDG CORP COM | 1,200 | $12,000 | 0.0% | $10.00 | $11.23 | -11.8% | Stock | 783754104 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 251 | $12,000 | 0.0% | $47.81 | $46.44 | — | ADR | 169426103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 213 | $12,000 | 0.0% | $56.34 * | $50.97 | +2.6% | Stock | 198516106 |
| — | TORCHMARK CORP COM | 153 | $12,000 | 0.0% | $78.43 | $78.81 | — | Stock | 891027104 |
| KT | KT CORP SPONSORED ADR | 728 | $12,000 | 0.0% | $16.48 | $16.31 | +2.0% | ADR | 48268K101 |
| JRVR | JAMES RIV GROUP LTD COM | 298 | $12,000 | 0.0% | $40.27 | $36.45 | +12.3% | Stock | G5005R107 |
| MSEX | MIDDLESEX WATER CO COM | 300 | $12,000 | 0.0% | $40.00 | $37.35 | +6.0% | Stock | 596680108 |
| DIOD | DIODES INC COM | 505 | $12,000 | 0.0% | $23.76 | $18.94 | +26.9% | Stock | 254543101 |
| PCTY | PAYLOCITY HLDG CORP COM | 276 | $12,000 | 0.0% | $43.48 * | $43.61 | +3.6% | Stock | 70438V106 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 525 | $12,000 | 0.0% | $22.86 * | $21.94 | +1.5% | ETF | 23908L306 |
| AGRO | ADECOAGRO S A COM | 1,251 | $12,000 | 0.0% | $9.59 * | $9.73 | -8.6% | Stock | L00849106 |
| — | AKERS BIOSCIENCES INC COM | 9,876 | $12,000 | 0.0% | $1.22 | $2.22 | — | Stock | 00973E102 |
| ALLY | ALLY FINL INC COM | 588 | $12,000 | 0.0% | $20.41 * | $15.07 | +7.8% | Stock | 02005N100 |
| FIX | COMFORT SYS USA INC COM | 300 | $11,000 | 0.0% | $36.67 * | $30.40 | +15.8% | Stock | 199908104 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 757 | $11,000 | 0.0% | $14.53 | $13.77 | — | CEF | 67090X107 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 887 | $11,000 | 0.0% | $12.40 | $12.40 | — | CEF | 6706EP105 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,700 | $11,000 | 0.0% | $6.47 | $5.98 | — | CEF | 27826S103 |
| — | 2U INC COM | 238 | $11,000 | 0.0% | $46.22 | $38.29 | — | Stock | 90214J101 |
| NPO | ENPRO INDS INC COM | 159 | $11,000 | 0.0% | $69.18 * | $57.54 | +24.0% | Stock | 29355X107 |
| BC | BRUNSWICK CORP COM | 183 | $11,000 | 0.0% | $60.11 * | $45.12 | +19.3% | Stock | 117043109 |
| VREX | VAREX IMAGING CORP COM | 331 | $11,000 | 0.0% | $33.23 | $34.05 | -0.7% | Stock | 92214X106 |
| — | FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF | 553 | $11,000 | 0.0% | $19.89 | $19.89 | — | ETF | 33739Q606 |
| CMC | COMMERCIAL METALS CO COM | 558 | $11,000 | 0.0% | $19.71 * | $14.44 | +14.5% | Stock | 201723103 |
| — | BIODELIVERY SCIENCES INTL INC COM | 4,071 | $11,000 | 0.0% | $2.70 | $2.24 | — | Stock | 09060J106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 454 | $11,000 | 0.0% | $24.23 | $36.70 | — | REIT | 65341D102 |
| XPP | PROSHARES ULTRA FTSE CHINA 50 | 175 | $11,000 | 0.0% | $62.86 * | $59.12 | +3.1% | ETF | 74347X880 |
| — | VIRNETX HLDG CORP COM | 2,492 | $11,000 | 0.0% | $4.41 | $2.99 | — | Stock | 92823T108 |
| W | WAYFAIR INC CL A | 148 | $11,000 | 0.0% | $74.32 * | $40.78 | +88.5% | Stock | 94419L101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 263 | $11,000 | 0.0% | $41.83 * | $27.67 | +15.3% | Stock | G25839104 |
| UNF | UNIFIRST CORP MASS COM | 78 | $11,000 | 0.0% | $141.03 * | $123.80 | +8.6% | Stock | 904708104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,075 | $11,000 | 0.0% | $10.23 | $8.95 | — | REIT | 45378A106 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 111 | $11,000 | 0.0% | $99.10 | $91.51 | — | Stock | 297425100 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | CEF | 31647Q106 |
| GCO | GENESCO INC COM | 334 | $11,000 | 0.0% | $32.93 * | $55.16 | -38.5% | Stock | 371532102 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 2,860 | $11,000 | 0.0% | $3.85 | $6.29 | — | Stock | 00773J103 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 700 | $11,000 | 0.0% | $15.71 | $15.77 | — | CEF | 09254M105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 102 | $11,000 | 0.0% | $107.84 * | $88.86 | +25.4% | ETF | 92206C599 |
| — | NEUBERGER BERMAN INTER MUNI FD COM | 738 | $11,000 | 0.0% | $14.91 | $16.69 | — | CEF | 64124P101 |
| AROW | ARROW FINL CORP COM | 350 | $11,000 | 0.0% | $31.43 * | $16.58 | +24.2% | Stock | 042744102 |
| — | BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND | 512 | $11,000 | 0.0% | $21.48 | $21.48 | — | ETF | 09348R201 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 588 | $11,000 | 0.0% | $18.71 | $17.72 | — | ADR | 20440T201 |
| UYM | PROSHARES ULTRA BASIC MATERIALS | 200 | $11,000 | 0.0% | $55.00 * | $10.37 | +36.8% | ETF | 74347R776 |
| GGB | GERDAU S A SPON ADR REP PFD | 3,564 | $11,000 | 0.0% | $3.09 | $3.65 | -16.5% | ADR | 373737105 |
| — | ENVESTNET INC COM | 283 | $11,000 | 0.0% | $38.87 | $31.80 | — | Stock | 29404K106 |
| — | BENEFITFOCUS INC COM | 295 | $11,000 | 0.0% | $37.29 | $37.29 | — | Stock | 08180D106 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 859 | $11,000 | 0.0% | $12.81 | $11.85 | — | CEF | 92835W107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,483 | $11,000 | 0.0% | $2.45 | $1.90 | +28.7% | ADR | 910873405 |
| UDIV | FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF | 380 | $11,000 | 0.0% | $28.95 * | $27.73 | +0.3% | ETF | 35473P306 |
| — | ORAGENICS INC COM NEW | 30,953 | $11,000 | 0.0% | $0.36 | $0.52 | — | Stock | 684023203 |
| — | TD AMERITRADE HLDG CORP COM | 257 | $11,000 | 0.0% | $42.80 | $39.14 | — | Stock | 87236Y108 |
| — | COTIVITI HLDGS INC COM | 301 | $11,000 | 0.0% | $36.54 | $36.07 | — | Stock | 22164K101 |
| UEC | URANIUM ENERGY CORP COM | 6,625 | $11,000 | 0.0% | $1.66 * | $0.89 | +79.0% | Stock | 916896103 |
| NC | NACCO INDS INC CL A | 150 | $11,000 | 0.0% | $73.33 * | $12.58 | +5.6% | Stock | 629579103 |
| — | ACORN INTL INC SPONSORD ADR NEW | 1,000 | $11,000 | 0.0% | $11.00 | $5.00 | — | ADR | 004854204 |
| — | ORBCOMM INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | Stock | 68555P100 |
| — | INTEVAC INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | Stock | 461148108 |
| CALM | CAL MAINE FOODS INC COM NEW | 272 | $11,000 | 0.0% | $40.44 * | $30.65 | -1.6% | Stock | 128030202 |
| — | INTERXION HOLDING N.V SHS | 250 | $11,000 | 0.0% | $44.00 | $36.00 | — | Stock | N47279109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 288 | $11,000 | 0.0% | $38.19 * | $37.24 | +4.9% | Stock | 001744101 |
| — | LOGMEIN INC COM | 103 | $11,000 | 0.0% | $106.80 | $70.10 | — | Stock | 54142L109 |
| RHI | ROBERT HALF INTL INC COM | 231 | $11,000 | 0.0% | $47.62 | $41.17 | +16.4% | Stock | 770323103 |
| ARMK | ARAMARK COM | 257 | $11,000 | 0.0% | $42.80 * | $21.86 | +21.8% | Stock | 03852U106 |
| ACRE | ARES COML REAL ESTATE CORP COM | 813 | $11,000 | 0.0% | $13.53 | $12.04 | — | REIT | 04013V108 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 1,150 | $11,000 | 0.0% | $9.57 | $8.85 | — | CEF | 38147W103 |
| — | PAREXEL INTL CORP COM | 132 | $11,000 | 0.0% | $83.33 | $64.84 | — | Stock | 699462107 |
| 1741046D | STERIS PLC SHS USD | 137 | $11,000 | 0.0% | $80.29 | $68.18 | — | Stock | G84720104 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 412 | $11,000 | 0.0% | $26.70 | $24.27 | — | CEF | 670735109 |
| RLJ | RLJ LODGING TR COM | 540 | $11,000 | 0.0% | $20.37 | $20.40 | — | REIT | 74965L101 |
| — | LAREDO PETROLEUM INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $12.60 | — | Stock | 516806106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 522 | $11,000 | 0.0% | $21.07 | $19.08 | — | Stock | 026874156 |
| — | ENERPLUS CORP COM | 1,363 | $11,000 | 0.0% | $8.07 | $6.26 | — | Stock | 292766102 |
| — | EATON VANCE CA MUNI INCOME TR SH BEN INT | 864 | $11,000 | 0.0% | $12.73 | $14.43 | — | CEF | 27826F101 |
| — | YIELDSHARES HIGH INCOME ETF | 580 | $11,000 | 0.0% | $18.97 | $18.38 | — | ETF | 301505301 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 691 | $11,000 | 0.0% | $15.92 | $12.43 | — | Stock | Y8564M105 |
| — | SOURCE CAP INC COM | 280 | $11,000 | 0.0% | $39.29 | $35.71 | — | CEF | 836144105 |
| — | K2M GROUP HLDGS INC COM | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | Stock | 48273J107 |
| TRU | TRANSUNION COM | 243 | $11,000 | 0.0% | $45.27 * | $37.48 | +11.5% | Stock | 89400J107 |
| — | WHEELER REAL ESTATE INVT TR CV PFD SER B | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Convertible Preferred | 963025309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 102 | $10,000 | 0.0% | $98.04 * | $68.63 | +46.5% | Stock | 989207105 |
| — | CRANE CO COM | 125 | $10,000 | 0.0% | $80.00 | $61.07 | — | Stock | 224399105 |
| — | JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF | 174 | $10,000 | 0.0% | $57.47 | $57.47 | — | ETF | 46641Q605 |
| PK | PARK HOTELS RESORTS INC COM | 357 | $10,000 | 0.0% | $28.01 | $26.31 | — | REIT | 700517105 |
| KEX | KIRBY CORP COM | 156 | $10,000 | 0.0% | $64.10 * | $63.21 | +5.8% | Stock | 497266106 |
| — | ALCENTRA CAP CORP COM | 750 | $10,000 | 0.0% | $13.33 | $12.27 | — | CEF | 01374T102 |
| TREX | TREX CO INC COM | 143 | $10,000 | 0.0% | $69.93 * | $14.87 | +13.8% | Stock | 89531P105 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 103 | $10,000 | 0.0% | $97.09 | $87.32 | +13.3% | ETF | 464288745 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 830 | $10,000 | 0.0% | $12.05 | $13.55 | — | Stock | 45824V209 |
| OTTR | OTTER TAIL CORP COM | 250 | $10,000 | 0.0% | $40.00 * | $29.42 | +5.9% | Stock | 689648103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 130 | $10,000 | 0.0% | $76.92 * | $69.99 | +0.8% | Stock | 603158106 |
| — | SPROTT JUNIOR GOLD MINERS ETF | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ETF | 00162Q585 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,228 | $10,000 | 0.0% | $8.14 * | $8.91 | -4.6% | ADR | 059460303 |
| HTO | SJW GROUP COM | 200 | $10,000 | 0.0% | $50.00 | $49.99 | -1.6% | Stock | 784305104 |
| ABM | ABM INDS INC COM | 246 | $10,000 | 0.0% | $40.65 * | $32.41 | +7.5% | Stock | 000957100 |
| — | AK STL HLDG CORP COM | 1,500 | $10,000 | 0.0% | $6.67 | $5.57 | — | Put | 001547108 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 916 | $10,000 | 0.0% | $10.92 | $11.51 | — | Stock | 864909106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 920 | $10,000 | 0.0% | $10.87 * | $13.07 | -19.3% | ADR | 92763W103 |
| CNDT | CONDUENT INC COM | 646 | $10,000 | 0.0% | $15.48 * | $15.22 | +4.7% | Stock | 206787103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 3,820 | $10,000 | 0.0% | $2.62 * | $3.00 | -15.3% | Stock | 184499101 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 743 | $10,000 | 0.0% | $13.46 | $12.64 | — | Stock | 041356205 |
| — | SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF | 254 | $10,000 | 0.0% | $39.37 | $35.43 | — | ETF | 78463X731 |
| — | ATLASSIAN CORP PLC CL A | 275 | $10,000 | 0.0% | $36.36 | $28.10 | — | Stock | G06242104 |
| — | BIOLASE INC COM | 10,307 | $10,000 | 0.0% | $0.97 | $1.16 | — | Stock | 090911108 |
| — | EL PASO ELEC CO COM NEW | 193 | $10,000 | 0.0% | $51.81 | $46.76 | — | Stock | 283677854 |
| — | SEATTLE GENETICS INC COM | 200 | $10,000 | 0.0% | $50.00 | $40.12 | — | Stock | 812578102 |
| DIVO | AMPLIFY YIELDSHARES CWP DIVIDEND & OPTION INCOME ETF | 400 | $10,000 | 0.0% | $25.00 * | $26.36 | -1.4% | ETF | 032108409 |
| — | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 482 | $10,000 | 0.0% | $20.75 | $17.37 | — | ETF | 90267B765 |
| — | OMNOVA SOLUTIONS INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $7.11 | — | Stock | 682129101 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 6,000 | $10,000 | 0.0% | $1.67 * | $1.60 | -0.1% | Stock | 053906103 |
| — | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 400 | $10,000 | 0.0% | $25.00 | $17.69 | — | Convertible Preferred | 21870U304 |
| PTEN | PATTERSON UTI ENERGY INC COM | 485 | $10,000 | 0.0% | $20.62 * | $19.65 | +2.8% | Stock | 703481101 |
| — | KLX INC COM | 195 | $10,000 | 0.0% | $51.28 | $37.48 | — | Stock | 482539103 |
| — | COUSINS PPTYS INC COM | 1,184 | $10,000 | 0.0% | $8.45 | $9.85 | — | REIT | 222795106 |
| — | WILSHIRE US REIT ETF | 215 | $10,000 | 0.0% | $46.51 | $46.51 | — | ETF | 18383M472 |
| — | GLOBAL X PERMANENT ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 37950E358 |
| — | OBSIDIAN ENERGY LTD COM | 7,631 | $10,000 | 0.0% | $1.31 | $1.31 | — | Stock | 674482104 |
| BOH | BANK HAWAII CORP COM | 126 | $10,000 | 0.0% | $79.37 * | $46.34 | +29.4% | Stock | 062540109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 254 | $10,000 | 0.0% | $39.37 | $36.80 | — | REIT | 36467J108 |
| — | GLOBAL X CHINA FINANCIALS ETF | 660 | $10,000 | 0.0% | $15.15 | $13.49 | — | ETF | 37950E606 |
| — | MTGE INVT CORP COM | 525 | $10,000 | 0.0% | $19.05 | $17.60 | — | REIT | 55378A105 |
| — | BRF SA SPONSORED ADR | 873 | $10,000 | 0.0% | $11.45 | $11.51 | — | ADR | 10552T107 |
| — | GENOCEA BIOSCIENCES INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | Stock | 372427104 |
| KBH | KB HOME COM | 420 | $10,000 | 0.0% | $23.81 * | $16.08 | +33.7% | Stock | 48666K109 |
| SFM | SPROUTS FMRS MKT INC COM | 426 | $10,000 | 0.0% | $23.47 * | $22.95 | -1.2% | Stock | 85208M102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 200 | $10,000 | 0.0% | $50.00 * | $29.69 | +72.3% | Stock | 55303J106 |
| QTWO | Q2 HLDGS INC COM | 270 | $10,000 | 0.0% | $37.04 | $32.25 | +14.6% | Stock | 74736L109 |
| KN | KNOWLES CORP COM | 593 | $10,000 | 0.0% | $16.86 | $15.83 | +6.9% | Stock | 49926D109 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 185 | $10,000 | 0.0% | $54.05 | $35.43 | — | Stock | 53071M856 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 4,000 | $10,000 | 0.0% | $2.50 | $3.79 | — | Stock | 67551U105 |
| — | MASONITE INTL CORP NEW COM | 135 | $10,000 | 0.0% | $74.07 | $66.13 | — | Stock | 575385109 |
| — | DONNELLEY R R & SONS CO COM | 769 | $10,000 | 0.0% | $13.00 | $15.97 | — | Stock | 257867200 |
| CVGW | CALAVO GROWERS INC COM | 146 | $10,000 | 0.0% | $68.49 * | $54.82 | +7.4% | Stock | 128246105 |
| WAT | WATERS CORP COM | 56 | $10,000 | 0.0% | $178.57 * | $150.43 | +22.2% | Stock | 941848103 |
| — | LAYNE CHRISTENSEN CO COM | 1,100 | $10,000 | 0.0% | $9.09 | $8.18 | — | Stock | 521050104 |
| — | CENTERSTATE BANKS INC COM | 406 | $10,000 | 0.0% | $24.63 | $18.07 | — | Stock | 15201P109 |
| EXPO | EXPONENT INC COM | 176 | $10,000 | 0.0% | $56.82 * | $25.67 | +3.4% | Stock | 30214U102 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 772 | $10,000 | 0.0% | $12.95 | $9.97 | — | CEF | 36249W104 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 705 | $10,000 | 0.0% | $14.18 | $14.78 | -5.1% | ETF | 46428R107 |
| — | FANG HLDGS LTD ADR | 2,601 | $10,000 | 0.0% | $3.84 | $4.21 | — | ADR | 30711Y102 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 138 | $10,000 | 0.0% | $72.46 | $56.26 | +29.6% | ETF | 78464A102 |
| — | ARCH COAL INC CL A | 142 | $10,000 | 0.0% | $70.42 | $70.42 | — | Stock | 039380407 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND | 198 | $10,000 | 0.0% | $50.51 | $47.29 | +6.8% | ETF | 464286178 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200 | $10,000 | 0.0% | $50.00 | $50.51 | +0.0% | ETF | 46434V100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 352 | $10,000 | 0.0% | $28.41 * | $15.93 | +48.8% | Stock | 978097103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 125 | $10,000 | 0.0% | $80.00 | $79.44 | +0.8% | ETF | 921946885 |
| CWH | CAMPING WORLD HLDGS INC CL A | 313 | $10,000 | 0.0% | $31.95 * | $17.67 | +15.5% | Stock | 13462K109 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | Stock | 34552U104 |
| AVB | AVALONBAY CMNTYS INC COM | 49 | $9,000 | 0.0% | $183.67 * | $129.69 | +10.9% | REIT | 053484101 |
| FTQI | FIRST TRUST LOW BETA INCOME FUND | 425 | $9,000 | 0.0% | $21.18 * | $19.24 | +12.3% | ETF | 33738R407 |
| JBL | JABIL INC COM | 309 | $9,000 | 0.0% | $29.13 * | $20.56 | +34.2% | Stock | 466313103 |
| APOG | APOGEE ENTERPRISES INC COM | 166 | $9,000 | 0.0% | $54.22 * | $36.63 | +29.5% | Stock | 037598109 |
| — | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | Stock | 416515120 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 432 | $9,000 | 0.0% | $20.83 | $21.01 | — | CEF | 65340G205 |
| — | DOMINION DIAMOND CORP COM | 747 | $9,000 | 0.0% | $12.05 | $9.94 | — | Stock | 257287102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 45 | $9,000 | 0.0% | $200.00 * | $106.51 | +10.0% | Stock | 25264R207 |
| DHT | DHT HOLDINGS INC SHS NEW | 2,089 | $9,000 | 0.0% | $4.31 * | $2.45 | -6.3% | Stock | Y2065G121 |
| LIVN | LIVANOVA PLC SHS | 146 | $9,000 | 0.0% | $61.64 | $56.51 | +8.3% | Stock | G5509L101 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | CEF | 55608D101 |
| PLNT | PLANET FITNESS INC CL A | 384 | $9,000 | 0.0% | $23.44 | $20.64 | +13.1% | Stock | 72703H101 |
| — | CONTRAFECT CORP COM | 6,000 | $9,000 | 0.0% | $1.50 | $2.83 | — | Stock | 212326102 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 4,830 | $9,000 | 0.0% | $1.86 | $4.95 | -62.7% | Stock | 02081G201 |
| — | WEBSITE PROS INC COM | 374 | $9,000 | 0.0% | $24.06 | $23.59 | — | Stock | 94733A104 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 825 | $9,000 | 0.0% | $10.91 | $10.91 | — | CEF | 95766Q106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI SHS | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | Stock | G45667105 |
| — | O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 335 | $9,000 | 0.0% | $26.87 | $26.98 | — | ETF | 351680822 |
| — | SINA CORP ORD | 103 | $9,000 | 0.0% | $87.38 | $79.20 | — | Stock | G81477104 |
| BZH | BEAZER HOMES USA INC COM NEW | 650 | $9,000 | 0.0% | $13.85 | $11.82 | +16.1% | Stock | 07556Q881 |
| — | MORGAN STANLEY CHINA A SH FD COM | 416 | $9,000 | 0.0% | $21.63 | $18.80 | — | CEF | 617468103 |
| — | UNITED FINL BANCORP INC NEW COM | 550 | $9,000 | 0.0% | $16.36 | $12.73 | — | Stock | 910304104 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 315 | $9,000 | 0.0% | $28.57 | $23.45 | — | ETF | 73935X823 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 200 | $9,000 | 0.0% | $45.00 | $44.22 | — | ETF | 97717X842 |
| — | SOUTH ST CORP COM | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | Stock | 840441109 |
| — | BLACKROCK MUNIYLD INVST QLTY COM | 675 | $9,000 | 0.0% | $13.33 | $16.30 | — | CEF | 09254T100 |
| — | WORKHORSE GROUP INC COM NEW | 2,400 | $9,000 | 0.0% | $3.75 | $7.05 | — | Stock | 98138J206 |
| — | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | 307 | $9,000 | 0.0% | $29.32 | $29.32 | — | ETF | 73935X864 |
| MORN | MORNINGSTAR INC COM | 117 | $9,000 | 0.0% | $76.92 | $82.52 | -5.1% | Stock | 617700109 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,564 | $9,000 | 0.0% | $3.51 * | $3.51 | +4.6% | ADR | 60687Y109 |
| — | YY INC ADS REPCOM CLA | 150 | $9,000 | 0.0% | $60.00 | $42.24 | — | ADR | 98426T106 |
| SSL | SASOL LTD SPONSORED ADR | 307 | $9,000 | 0.0% | $29.32 * | $28.23 | -1.0% | ADR | 803866300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 151 | $9,000 | 0.0% | $59.60 * | $56.68 | -0.2% | Stock | 043436104 |
| — | NAVISTAR INTL CORP NEW COM | 346 | $9,000 | 0.0% | $26.01 | $10.99 | — | Stock | 63934E108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 155 | $9,000 | 0.0% | $58.06 * | $38.09 | +37.2% | Stock | 03820C105 |
| VC | VISTEON CORP COM NEW | 84 | $9,000 | 0.0% | $107.14 * | $90.90 | +11.7% | Stock | 92839U206 |
| — | SPARTON CORP COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Stock | 847235108 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 150 | $9,000 | 0.0% | $60.00 | $58.29 | +1.3% | ETF | 92189F692 |
| CBT | CABOT CORP COM | 175 | $9,000 | 0.0% | $51.43 * | $37.82 | +14.7% | Stock | 127055101 |
| — | ANIXTER INTL INC COM | 119 | $9,000 | 0.0% | $75.63 | $57.34 | — | Stock | 035290105 |
| — | LIFEPOINT HEALTH INC COM | 129 | $9,000 | 0.0% | $69.77 | $67.72 | — | Stock | 53219L109 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | ETF | 74347W668 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 337 | $9,000 | 0.0% | $26.71 * | $18.91 | +34.4% | ADR | 05965X109 |
| KWR | QUAKER CHEM CORP COM | 62 | $9,000 | 0.0% | $145.16 | $124.23 | +16.9% | Stock | 747316107 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 175 | $9,000 | 0.0% | $51.43 * | $46.88 | +15.7% | ETF | 33736M103 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 331 | $9,000 | 0.0% | $27.19 | $31.56 | — | ADR | 443304100 |
| PEN | PENUMBRA INC COM | 104 | $9,000 | 0.0% | $86.54 | $54.72 | +60.4% | Stock | 70975L107 |
| MCHI | ISHARES MSCI CHINA ETF | 156 | $9,000 | 0.0% | $57.69 * | $52.65 | +3.9% | ETF | 46429B671 |
| — | EV ENERGY PARTNERS LP COM UNITS | 14,045 | $9,000 | 0.0% | $0.64 | $2.15 | — | Stock | 26926V107 |
| KAI | KADANT INC COM | 118 | $9,000 | 0.0% | $76.27 * | $44.85 | +57.8% | Stock | 48282T104 |
| — | GNC HLDGS INC COM CL A | 1,034 | $9,000 | 0.0% | $8.70 | $26.75 | — | Stock | 36191G107 |
| — | POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | 979 | $9,000 | 0.0% | $9.19 | $9.19 | — | ETF | 73935X625 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 465 | $9,000 | 0.0% | $19.35 | $19.05 | — | Stock | Y2745C102 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,420 | $9,000 | 0.0% | $6.34 | $6.34 | — | CEF | 55274E102 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN | 471 | $9,000 | 0.0% | $19.11 | $17.76 | — | ETF | 90270L842 |
| CHE | CHEMED CORP NEW COM | 44 | $9,000 | 0.0% | $204.55 * | $132.12 | +50.3% | Stock | 16359R103 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,148 | $9,000 | 0.0% | $7.84 | $5.93 | — | Stock | 45773H201 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 385 | $9,000 | 0.0% | $23.38 | $20.75 | — | Stock | 01861G100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 892 | $9,000 | 0.0% | $10.09 | $8.98 | — | CEF | 78081T104 |
| CNA | CNA FINL CORP COM | 193 | $9,000 | 0.0% | $46.63 * | $20.92 | +28.3% | Stock | 126117100 |
| PEGA | PEGASYSTEMS INC COM | 158 | $9,000 | 0.0% | $56.96 * | $18.03 | +61.8% | Stock | 705573103 |
| — | DURECT CORP COM | 6,000 | $9,000 | 0.0% | $1.50 | $1.17 | — | Stock | 266605104 |
| — | CONFORMIS INC COM | 2,000 | $9,000 | 0.0% | $4.50 | $6.91 | — | Stock | 20717E101 |
| — | XPERI CORP COM | 302 | $9,000 | 0.0% | $29.80 | $33.11 | — | Stock | 98421B100 |
| — | DELAWARE INV CO MUN INC FD INC COM | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | CEF | 246101109 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 808 | $9,000 | 0.0% | $11.14 | $11.14 | — | CEF | 92912J102 |
| — | INPHI CORP COM | 250 | $9,000 | 0.0% | $36.00 | $45.00 | — | Stock | 45772F107 |
| — | TPG SPECIALTY LENDING INC COM | 425 | $9,000 | 0.0% | $21.18 | $19.10 | — | CEF | 87265K102 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 4,350 | $9,000 | 0.0% | $2.07 * | $4.97 | -60.8% | Stock | 83587F202 |
| ENS | ENERSYS COM | 122 | $9,000 | 0.0% | $73.77 * | $57.33 | +16.5% | Stock | 29275Y102 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 500 | $9,000 | 0.0% | $18.00 * | $17.52 | +5.5% | ETF | 37954Y814 |
| OMCL | OMNICELL INC COM | 203 | $9,000 | 0.0% | $44.33 * | $38.00 | +13.4% | Stock | 68213N109 |
| — | SUNPOWER CORP COM | 941 | $9,000 | 0.0% | $9.56 | $20.95 | — | Stock | 867652406 |
| — | AVON PRODS INC COM | 2,458 | $9,000 | 0.0% | $3.66 | $4.33 | — | Stock | 054303102 |
| — | REV GROUP INC COM | 278 | $8,000 | 0.0% | $28.78 | $28.78 | — | Stock | 749527107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 323 | $8,000 | 0.0% | $24.77 * | $26.08 | +0.6% | ADR | 204429104 |
| — | RUBICON PROJ INC COM | 1,522 | $8,000 | 0.0% | $5.26 | $6.15 | — | Stock | 78112V102 |
| — | LIVEPERSON INC COM | 768 | $8,000 | 0.0% | $10.42 | $6.64 | — | Stock | 538146101 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 555 | $8,000 | 0.0% | $14.41 | $13.91 | — | REIT | 609720107 |
| IMMR | IMMERSION CORP COM | 915 | $8,000 | 0.0% | $8.74 * | $9.65 | -5.9% | Stock | 452521107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 164 | $8,000 | 0.0% | $48.78 * | $53.20 | -2.6% | ETF | 46435G672 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 437 | $8,000 | 0.0% | $18.31 | $16.16 | — | REIT | 105368203 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock | 785688102 |
| — | RELX NV SPONSORED ADR | 395 | $8,000 | 0.0% | $20.25 | $18.54 | — | ADR | 75955B102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 130 | $8,000 | 0.0% | $61.54 | $61.04 | -0.5% | ETF | 92206C102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 297 | $8,000 | 0.0% | $26.94 | $26.94 | — | ETF | 78355W486 |
| — | EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 668 | $8,000 | 0.0% | $11.98 | $12.55 | — | CEF | 27829M103 |
| SLAB | SILICON LABORATORIES INC COM | 121 | $8,000 | 0.0% | $66.12 * | $61.22 | +11.6% | Stock | 826919102 |
| KFFB | KENTUCKY FIRST FED BANCORP COM | 870 | $8,000 | 0.0% | $9.20 * | $5.85 | +12.3% | Stock | 491292108 |
| DSX | DIANA SHIPPING INC COM | 1,877 | $8,000 | 0.0% | $4.26 * | $1.57 | +52.1% | Stock | Y2066G104 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 490 | $8,000 | 0.0% | $16.33 | $14.12 | — | ETF | 73935X716 |
| CSGS | CSG SYS INTL INC COM | 206 | $8,000 | 0.0% | $38.83 * | $34.86 | -5.9% | Stock | 126349109 |
| — | DEL FRISCOS RESTAURANT GROUP I COM | 477 | $8,000 | 0.0% | $16.77 | $14.68 | — | Stock | 245077102 |
| — | GREAT WESTN BANCORP INC COM | 194 | $8,000 | 0.0% | $41.24 | $35.10 | — | Stock | 391416104 |
| CTRN | CITI TRENDS INC COM | 400 | $8,000 | 0.0% | $20.00 | $15.83 | +28.5% | Stock | 17306X102 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 157 | $8,000 | 0.0% | $50.96 | $48.73 | — | ETF | 73935X369 |
| — | PATTERSON COMPANIES INC COM | 169 | $8,000 | 0.0% | $47.34 | $47.34 | — | Stock | 703395103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 432 | $8,000 | 0.0% | $18.52 * | $18.59 | -5.2% | ETF | 46434G855 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 297 | $8,000 | 0.0% | $26.94 | $30.95 | — | REIT | 875465106 |
| EGBN | EAGLE BANCORP INC MD COM | 120 | $8,000 | 0.0% | $66.67 * | $42.04 | +17.6% | Stock | 268948106 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 190 | $8,000 | 0.0% | $42.11 | $42.11 | — | Stock | 89376V100 |
| WTBA | WEST BANCORPORATION INC CAP STK | 318 | $8,000 | 0.0% | $25.16 * | $18.44 | +28.3% | Stock | 95123P106 |
| ACGL | ARCH CAP GROUP LTD ORD | 83 | $8,000 | 0.0% | $96.39 * | $22.57 | +31.0% | Stock | G0450A105 |
| DMRC | DIGIMARC CORP NEW COM | 200 | $8,000 | 0.0% | $40.00 * | $32.35 | 0.0% | Stock | 25381B101 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 3,394 | $8,000 | 0.0% | $2.36 | $1.99 | — | Stock | 165185109 |
| — | BIGLARI HLDGS INC COM | 19 | $8,000 | 0.0% | $421.05 | $421.05 | — | Stock | 08986R101 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 727 | $8,000 | 0.0% | $11.00 | $10.98 | — | CEF | 92912R104 |
| EMIF | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | 265 | $8,000 | 0.0% | $30.19 | $30.25 | — | ETF | 464288216 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 150 | $8,000 | 0.0% | $53.33 * | $23.46 | +13.5% | ETF | 97717W844 |
| TECH | BIO TECHNE CORP COM | 66 | $8,000 | 0.0% | $121.21 * | $24.71 | +13.6% | Stock | 09073M104 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.29 | +3.5% | ETF | 46434G509 |
| GEF | GREIF INC CL A | 151 | $8,000 | 0.0% | $52.98 * | $34.65 | +18.9% | Stock | 397624107 |
| — | EATON VANCE CALIF MUN BD FD II COM | 641 | $8,000 | 0.0% | $12.48 | $14.04 | — | CEF | 27828C106 |
| — | PHARMERICA CORP COM | 311 | $8,000 | 0.0% | $25.72 | $25.90 | — | Stock | 71714F104 |
| — | WABCO HLDGS INC COM | 59 | $8,000 | 0.0% | $135.59 | $128.24 | — | Stock | 92927K102 |
| — | POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO | 195 | $8,000 | 0.0% | $41.03 | $35.90 | — | ETF | 739371102 |
| GKOS | GLAUKOS CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $32.40 | +28.0% | Stock | 377322102 |
| — | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND | 377 | $8,000 | 0.0% | $21.22 | $19.58 | — | ETF | 97717W398 |
| NYT | NEW YORK TIMES CO CL A | 475 | $8,000 | 0.0% | $16.84 * | $11.23 | +46.1% | Stock | 650111107 |
| — | APOLLO TACTICAL INCOME FD INC COM | 494 | $8,000 | 0.0% | $16.19 | $14.31 | — | CEF | 037638103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 605 | $8,000 | 0.0% | $13.22 * | $11.58 | +11.5% | ETF | 33736G106 |
| — | DRIVE SHACK INC COM | 2,529 | $8,000 | 0.0% | $3.16 | $3.95 | — | Stock | 262077100 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 618 | $8,000 | 0.0% | $12.94 | $15.26 | — | CEF | 67069Y102 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 500 | $8,000 | 0.0% | $16.00 | $13.82 | — | CEF | 6706EW100 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | 1,677 | $8,000 | 0.0% | $4.77 | $5.11 | — | ETF | 870297801 |
| — | WELLS FARGO CO NEW WT EXP 102818 | 350 | $8,000 | 0.0% | $22.86 | $14.29 | — | Stock | 949746119 |
| — | ZENDESK INC COM | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | Stock | 98936J101 |
| — | PARSLEY ENERGY INC CL A | 300 | $8,000 | 0.0% | $26.67 | $32.50 | — | Stock | 701877102 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 457 | $8,000 | 0.0% | $17.51 | $15.34 | — | ETF | 46429B135 |
| SMTC | SEMTECH CORP COM | 233 | $8,000 | 0.0% | $34.33 * | $28.16 | +27.0% | Stock | 816850101 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 63 | $8,000 | 0.0% | $126.98 * | $51.08 | +19.0% | ETF | 921932869 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 294 | $8,000 | 0.0% | $27.21 | $21.93 | — | Stock | 458118106 |
| — | II VI INC COM | 241 | $8,000 | 0.0% | $33.20 | $19.97 | — | Stock | 902104108 |
| — | FELCOR LODGING TR INC COM | 1,121 | $8,000 | 0.0% | $7.14 | $6.30 | — | REIT | 31430F101 |
| — | EBIX INC COM NEW | 144 | $8,000 | 0.0% | $55.56 | $51.70 | — | Stock | 278715206 |
| XTN | SPDR S&P TRANSPORTATION ETF | 141 | $8,000 | 0.0% | $56.74 * | $45.93 | +20.6% | ETF | 78464A532 |
| — | MESOBLAST LTD SPONS ADR | 1,000 | $8,000 | 0.0% | $8.00 | $4.00 | — | ADR | 590717104 |
| DAR | DARLING INGREDIENTS INC COM | 519 | $8,000 | 0.0% | $15.41 * | $14.57 | +8.1% | Stock | 237266101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 480 | $8,000 | 0.0% | $16.67 | $17.75 | -6.1% | Stock | G6331P104 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | +1.1% | Stock | 969136100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 300 | $7,000 | 0.0% | $23.33 * | $22.95 | -2.0% | ETF | 74347X849 |
| WCN | WASTE CONNECTIONS INC COM | 106 | $7,000 | 0.0% | $66.04 * | $41.85 | +45.2% | Stock | 94106B101 |
| KBR | KBR INC COM | 449 | $7,000 | 0.0% | $15.59 * | $12.71 | +7.2% | Stock | 48242W106 |
| SJB | PROSHARES SHORT HIGH YIELD | 300 | $7,000 | 0.0% | $23.33 | $26.97 | -12.8% | ETF | 74347R131 |
| — | ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | ETF | 46435G623 |
| LFUS | LITTELFUSE INC COM | 44 | $7,000 | 0.0% | $159.09 * | $122.33 | +34.9% | Stock | 537008104 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 1,800 | $7,000 | 0.0% | $3.89 * | $4.07 | -9.7% | Stock | 185064102 |
| CBU | COMMUNITY BK SYS INC COM | 118 | $7,000 | 0.0% | $59.32 * | $36.28 | +20.6% | Stock | 203607106 |
| — | CRH PLC ADR | 191 | $7,000 | 0.0% | $36.65 | $31.44 | — | ADR | 12626K203 |
| ADME | APTUS BEHAVIORAL MOMENTUM ETF | 250 | $7,000 | 0.0% | $28.00 * | $26.59 | +3.0% | ETF | 26922A784 |
| — | HORIZON GLOBAL CORP COM | 511 | $7,000 | 0.0% | $13.70 | $18.70 | — | Stock | 44052W104 |
| — | CAMBREX CORP COM | 112 | $7,000 | 0.0% | $62.50 | $49.99 | — | Stock | 132011107 |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | 139 | $7,000 | 0.0% | $50.36 * | $45.82 | +13.6% | ETF | 464288497 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 568 | $7,000 | 0.0% | $12.32 | $12.99 | — | REIT | 751452202 |
| SAH | SONIC AUTOMOTIVE INC CL A | 379 | $7,000 | 0.0% | $18.47 * | $17.43 | +11.6% | Stock | 83545G102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 813 | $7,000 | 0.0% | $8.61 * | $8.05 | +1.8% | ADR | 900111204 |
| — | DELTA NAT GAS INC COM | 245 | $7,000 | 0.0% | $28.57 | $28.57 | — | Stock | 247748106 |
| VCYT | VERACYTE INC COM | 800 | $7,000 | 0.0% | $8.75 * | $8.16 | +2.1% | Stock | 92337F107 |
| MTRX | MATRIX SVC CO COM | 717 | $7,000 | 0.0% | $9.76 * | $16.98 | -44.9% | Stock | 576853105 |
| MC | MOELIS & CO CL A | 180 | $7,000 | 0.0% | $38.89 * | $18.94 | +11.9% | Stock | 60786M105 |
| — | ELECTRONICS FOR IMAGING INC COM | 142 | $7,000 | 0.0% | $49.30 | $44.72 | — | Stock | 286082102 |
| — | CARDTRONICS PLC SHS CL A | 225 | $7,000 | 0.0% | $31.11 | $38.08 | — | Stock | G1991C105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 265 | $7,000 | 0.0% | $26.42 | $15.87 | — | Stock | 025676206 |
| RDCM | RADCOM LTD SHS NEW | 360 | $7,000 | 0.0% | $19.44 | $12.88 | +50.3% | Stock | M81865111 |
| — | SCORPIO TANKERS INC SHS | 1,727 | $7,000 | 0.0% | $4.05 | $4.41 | — | Stock | Y7542C106 |
| — | VERINT SYS INC COM | 174 | $7,000 | 0.0% | $40.23 | $36.55 | — | Stock | 92343X100 |
| CSGP | COSTAR GROUP INC COM | 25 | $7,000 | 0.0% | $280.00 * | $24.32 | +8.4% | Stock | 22160N109 |
| WSO | WATSCO INC COM | 45 | $7,000 | 0.0% | $155.56 | $144.92 | +6.4% | Stock | 942622200 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 619 | $7,000 | 0.0% | $11.31 | $21.44 | — | Stock | 25271C102 |
| — | SPX FLOW INC COM | 190 | $7,000 | 0.0% | $36.84 | $27.53 | — | Stock | 78469X107 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 745 | $7,000 | 0.0% | $9.40 | $6.15 | — | Stock | 29102H108 |
| — | MANITOWOC INC COM | 1,150 | $7,000 | 0.0% | $6.09 | $5.64 | — | Stock | 563571108 |
| — | CBL & ASSOC PPTYS INC COM | 810 | $7,000 | 0.0% | $8.64 | $9.03 | — | REIT | 124830100 |
| — | CYTRX CORP COM PAR | 11,000 | $7,000 | 0.0% | $0.64 | $1.80 | — | Stock | 232828509 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 126 | $7,000 | 0.0% | $55.56 | $47.30 | +17.7% | ETF | 464289446 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 458 | $7,000 | 0.0% | $15.28 | $15.28 | — | CEF | 04014F102 |
| — | LEXINGTON REALTY TRUST COM | 753 | $7,000 | 0.0% | $9.30 | $10.14 | — | REIT | 529043101 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 3,314 | $7,000 | 0.0% | $2.11 | $2.11 | — | Stock | 26827L109 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 145 | $7,000 | 0.0% | $48.28 | $38.81 | — | ETF | 73935X344 |
| — | CORNERSTONE TOTAL RTRN FD INC COM | 458 | $7,000 | 0.0% | $15.28 | $14.74 | — | CEF | 21924U300 |
| — | AKORN INC COM | 203 | $7,000 | 0.0% | $34.48 | $28.39 | — | Stock | 009728106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 325 | $7,000 | 0.0% | $21.54 | $19.76 | — | Stock | 82028K200 |
| — | CLEARBRIDGE ENERGY MLP OPP FD COM | 550 | $7,000 | 0.0% | $12.73 | $12.49 | — | CEF | 18469P100 |
| — | GTX INC DEL COM NEW | 1,332 | $7,000 | 0.0% | $5.26 | $5.26 | — | Stock | 40052B207 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,164 | $7,000 | 0.0% | $6.01 | $4.33 | +39.5% | ADR | 65535H208 |
| FIVE | FIVE BELOW INC COM | 137 | $7,000 | 0.0% | $51.09 * | $44.27 | +11.5% | Stock | 33829M101 |
| — | QUALITY SYS INC COM | 415 | $7,000 | 0.0% | $16.87 | $15.23 | — | Stock | 747582104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 572 | $7,000 | 0.0% | $12.24 * | $12.05 | -4.5% | ADR | 204448104 |
| — | NATIONAL HOLDINGS CORP COM NEW | 2,417 | $7,000 | 0.0% | $2.90 | $2.90 | — | Stock | 636375206 |
| — | NV5 GLOBAL INC COM | 170 | $7,000 | 0.0% | $41.18 | $40.48 | — | Stock | 62945V109 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,500 | $7,000 | 0.0% | $4.67 | $6.26 | — | Call | 06738C786 |
| WRLD | WORLD ACCEP CORP DEL COM | 100 | $7,000 | 0.0% | $70.00 * | $40.64 | +84.3% | Stock | 981419104 |
| MAC | MACERICH CO COM | 116 | $7,000 | 0.0% | $60.34 | $78.74 | — | REIT | 554382101 |
| CSV | CARRIAGE SVCS INC COM | 270 | $7,000 | 0.0% | $25.93 * | $20.28 | +18.3% | Stock | 143905107 |
| — | LYDALL INC DEL COM | 133 | $7,000 | 0.0% | $52.63 | $51.89 | — | Stock | 550819106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 121 | $7,000 | 0.0% | $57.85 | $57.85 | — | Stock | G0464B107 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,361 | $7,000 | 0.0% | $5.14 * | $4.88 | +12.7% | ADR | 29278D105 |
| TILE | INTERFACE INC COM | 345 | $7,000 | 0.0% | $20.29 * | $16.91 | +16.2% | Stock | 458665304 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 3,942 | $7,000 | 0.0% | $1.78 | $2.21 | — | Stock | 444717102 |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | 241 | $7,000 | 0.0% | $29.05 * | $26.63 | +12.9% | ETF | 381430404 |
| GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | 241 | $7,000 | 0.0% | $29.05 | $26.29 | +12.4% | ETF | 381430305 |
| — | CARRIZO OIL & GAS INC COM | 400 | $7,000 | 0.0% | $17.50 | $29.56 | — | Stock | 144577103 |
| — | SPDR S&P EMERGING MIDDLE EAST & AFRICA ETF | 115 | $7,000 | 0.0% | $60.87 | $61.47 | — | ETF | 78463X806 |
| CASS | CASS INFORMATION SYS INC COM | 104 | $7,000 | 0.0% | $67.31 * | $29.89 | +35.0% | Stock | 14808P109 |
| — | NUTRI SYS INC NEW COM | 125 | $7,000 | 0.0% | $56.00 | $24.39 | — | Stock | 67069D108 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 333 | $7,000 | 0.0% | $21.02 | $20.00 | — | CEF | 89147X104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 34 | $7,000 | 0.0% | $205.88 * | $165.05 | +27.5% | ADR | 40051E202 |
| SXC | SUNCOKE ENERGY INC COM | 662 | $7,000 | 0.0% | $10.57 * | $6.89 | +58.2% | Stock | 86722A103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 151 | $7,000 | 0.0% | $46.36 | $58.70 | -20.3% | Stock | 00182C103 |
| — | CPFL ENERGIA S A SPONSORED ADR | 417 | $7,000 | 0.0% | $16.79 | $13.28 | — | ADR | 126153105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 100 | $6,000 | 0.0% | $60.00 | $46.68 | +28.2% | ETF | 464288695 |
| — | CHUYS HLDGS INC COM | 264 | $6,000 | 0.0% | $22.73 | $31.13 | — | Stock | 171604101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 288 | $6,000 | 0.0% | $20.83 | $32.02 | — | Stock | 007800105 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 100 | $6,000 | 0.0% | $60.00 | $56.23 | +7.0% | ETF | 33739P608 |
| — | MANAGED DURATION INVT GRD FUND COM | 434 | $6,000 | 0.0% | $13.82 | $13.82 | — | CEF | 56165R103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 190 | $6,000 | 0.0% | $31.58 * | $25.89 | +27.5% | ADR | 833635105 |
| UFI | UNIFI INC COM NEW | 180 | $6,000 | 0.0% | $33.33 * | $27.79 | +10.8% | Stock | 904677200 |
| — | SOUTHWESTERN ENERGY CO COM | 931 | $6,000 | 0.0% | $6.44 | $10.17 | — | Stock | 845467109 |
| TGB | TASEKO MINES LTD COM | 4,500 | $6,000 | 0.0% | $1.33 * | $0.49 | +159.1% | Stock | 876511106 |
| — | COMSTOCK MNG INC COM | 33,611 | $6,000 | 0.0% | $0.18 | $0.36 | — | Stock | 205750102 |
| — | VERITIV CORP COM | 140 | $6,000 | 0.0% | $42.86 | $37.05 | — | Stock | 923454102 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 80 | $6,000 | 0.0% | $75.00 * | $35.29 | +2.2% | ETF | 78464A664 |
| — | BT GROUP PLC ADR | 292 | $6,000 | 0.0% | $20.55 | $27.88 | — | ADR | 05577E101 |
| — | REALOGY HLDGS CORP COM | 184 | $6,000 | 0.0% | $32.61 | $20.30 | — | Stock | 75605Y106 |
| — | GASTAR EXPL INC NEW COM | 7,000 | $6,000 | 0.0% | $0.86 | $1.14 | — | Stock | 36729W202 |
| — | PS BUSINESS PKS INC CALIF COM | 48 | $6,000 | 0.0% | $125.00 | $104.17 | — | REIT | 69360J107 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,500 | $6,000 | 0.0% | $4.00 | $5.63 | — | Put | G48833100 |
| CLW | CLEARWATER PAPER CORP COM | 137 | $6,000 | 0.0% | $43.80 * | $57.67 | -18.9% | Stock | 18538R103 |
| DNN | DENISON MINES CORP COM | 14,680 | $6,000 | 0.0% | $0.41 | $0.52 | -15.1% | Stock | 248356107 |
| — | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETF | 73935X377 |
| HOPE | HOPE BANCORP INC COM | 312 | $6,000 | 0.0% | $19.23 * | $16.20 | +15.1% | Stock | 43940T109 |
| CVCO | CAVCO INDS INC DEL COM | 44 | $6,000 | 0.0% | $136.36 * | $108.68 | +19.3% | Stock | 149568107 |
| — | INFINITY PPTY & CAS CORP COM | 64 | $6,000 | 0.0% | $93.75 | $81.20 | — | Stock | 45665Q103 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 2,052 | $6,000 | 0.0% | $2.92 | $2.62 | — | Stock | 80007A102 |
| — | FERRO CORP COM | 352 | $6,000 | 0.0% | $17.05 | $13.63 | — | Stock | 315405100 |
| THRM | GENTHERM INC COM | 158 | $6,000 | 0.0% | $37.97 * | $37.38 | +3.8% | Stock | 37253A103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR COM | 504 | $6,000 | 0.0% | $11.90 | $14.11 | — | CEF | 723762100 |
| WEX | WEX INC COM | 58 | $6,000 | 0.0% | $103.45 | $94.97 | +9.8% | Stock | 96208T104 |
| — | SPHERE 3D CORP NEW COM | 30,000 | $6,000 | 0.0% | $0.20 | $0.20 | — | Stock | 84841L100 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 125 | $6,000 | 0.0% | $48.00 | $45.24 | — | ETF | 33736N101 |
| TAC | TRANSALTA CORP COM | 1,000 | $6,000 | 0.0% | $6.00 * | $5.56 | +15.1% | Stock | 89346D107 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 2,200 | $6,000 | 0.0% | $2.73 | $2.27 | — | CEF | 59318T109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 83 | $6,000 | 0.0% | $72.29 * | $70.85 | +9.2% | Stock | 88224Q107 |
| — | JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | ETF | 47804J503 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 1,000 | $6,000 | 0.0% | $6.00 * | $3.10 | +79.1% | Stock | 09058V103 |
| — | RICE ENERGY INC COM | 226 | $6,000 | 0.0% | $26.55 | $20.75 | — | Stock | 762760106 |
| — | TRIUMPH GROUP INC NEW COM | 194 | $6,000 | 0.0% | $30.93 | $35.00 | — | Stock | 896818101 |
| — | ATHERSYS INC COM | 4,200 | $6,000 | 0.0% | $1.43 | $1.43 | — | Stock | 04744L106 |
| CMBT | EURONAV NV ANTWERPEN SHS | 802 | $6,000 | 0.0% | $7.48 * | $3.78 | -0.5% | Stock | B38564108 |
| — | NAUTILUS INC COM | 300 | $6,000 | 0.0% | $20.00 | $17.96 | — | Stock | 63910B102 |
| — | GENERAL COMMUNICATION INC CL A | 164 | $6,000 | 0.0% | $36.59 | $12.20 | — | Stock | 369385109 |
| BUSE | FIRST BUSEY CORP COM NEW | 200 | $6,000 | 0.0% | $30.00 * | $14.66 | +43.7% | Stock | 319383204 |
| — | POWERSHARES DB BASE METALS FUND | 351 | $6,000 | 0.0% | $17.09 | $14.76 | — | ETF | 73936B705 |
| EDIT | EDITAS MEDICINE INC COM | 386 | $6,000 | 0.0% | $15.54 * | $20.72 | -19.0% | Stock | 28106W103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 274 | $6,000 | 0.0% | $21.90 | $21.58 | — | REIT | 02665T306 |
| GRC | GORMAN RUPP CO COM | 235 | $6,000 | 0.0% | $25.53 | $28.25 | -9.8% | Stock | 383082104 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | ETF | 26922Y105 |
| AFK | VANECK VECTORS AFRICA INDEX ETF | 300 | $6,000 | 0.0% | $20.00 * | $21.39 | +1.0% | ETF | 92189F866 |
| FF | FUTUREFUEL CORPORATION COM | 408 | $6,000 | 0.0% | $14.71 * | $3.56 | +45.6% | Stock | 36116M106 |
| AIR | AAR CORP COM | 162 | $6,000 | 0.0% | $37.04 * | $28.74 | +18.1% | Stock | 000361105 |
| PRAA | PRA GROUP INC COM | 149 | $6,000 | 0.0% | $40.27 * | $30.29 | +25.1% | Stock | 69354N106 |
| ONB | OLD NATL BANCORP IND COM | 338 | $6,000 | 0.0% | $17.75 * | $13.33 | +29.4% | Stock | 680033107 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 225 | $6,000 | 0.0% | $26.67 * | $27.35 | +3.4% | ETF | 37950E416 |
| — | SCICLONE PHARMACEUTICALS INC COM | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | Stock | 80862K104 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 725 | $6,000 | 0.0% | $8.28 * | $4.08 | +107.1% | Stock | 202608105 |
| HZO | MARINEMAX INC COM | 322 | $6,000 | 0.0% | $18.63 * | $17.48 | +11.9% | Stock | 567908108 |
| UMBF | UMB FINL CORP COM | 74 | $6,000 | 0.0% | $81.08 * | $57.26 | +30.7% | Stock | 902788108 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 3,899 | $6,000 | 0.0% | $1.54 | $2.31 | — | Stock | 80007T101 |
| — | ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETF | 46435G557 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 4,246 | $6,000 | 0.0% | $1.41 | $1.65 | — | Stock | 80007V106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 308 | $6,000 | 0.0% | $19.48 * | $29.75 | -31.9% | Stock | 79546E104 |
| COLB | COLUMBIA BKG SYS INC COM | 159 | $6,000 | 0.0% | $37.74 * | $20.60 | +33.5% | Stock | 197236102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 137 | $6,000 | 0.0% | $43.80 | $51.12 | — | REIT | 024835100 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 100 | $6,000 | 0.0% | $60.00 | $50.80 | +17.8% | ETF | 92189F502 |
| BJK | VANECK VECTORS GAMING ETF | 140 | $6,000 | 0.0% | $42.86 * | $32.89 | +23.8% | ETF | 92189F882 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 350 | $6,000 | 0.0% | $17.14 | $7.14 | +141.8% | Stock | 68554V108 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 800 | $6,000 | 0.0% | $7.50 | $7.06 | — | ADR | 87927Y201 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 100 | $6,000 | 0.0% | $60.00 * | $51.11 | +11.2% | ETF | 33939L696 |
| VRSK | VERISK ANALYTICS INC COM | 76 | $6,000 | 0.0% | $78.95 * | $75.65 | +6.6% | Stock | 92345Y106 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 428 | $6,000 | 0.0% | $14.02 | $16.36 | — | CEF | 48661E108 |
| MDXG | MIMEDX GROUP INC COM | 412 | $6,000 | 0.0% | $14.56 * | $8.01 | +87.0% | Stock | 602496101 |
| — | FINISH LINE INC CL A | 396 | $6,000 | 0.0% | $15.15 | $20.60 | — | Stock | 317923100 |
| SNX | SYNNEX CORP COM | 49 | $6,000 | 0.0% | $122.45 * | $49.77 | +8.9% | Stock | 87162W100 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 660 | $6,000 | 0.0% | $9.09 | $4.55 | — | Stock | 268158201 |
| — | WESTERN ASSET CORPORATE LN FD COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 95790J102 |
| — | GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETF | 78355W577 |
| — | CALIFORNIA RES CORP COM NEW | 699 | $6,000 | 0.0% | $8.58 | $14.88 | — | Stock | 13057Q206 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 1,485 | $6,000 | 0.0% | $4.04 | $3.78 | — | ETF | 73935X500 |
| SEM | SELECT MED HLDGS CORP COM | 423 | $6,000 | 0.0% | $14.18 * | $6.00 | +27.0% | Stock | 81619Q105 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 577 | $6,000 | 0.0% | $10.40 | $10.80 | — | ADR | 31573A109 |
| RDN | RADIAN GROUP INC COM | 382 | $6,000 | 0.0% | $15.71 * | $11.13 | +21.6% | Stock | 750236101 |
| — | RAIT FINANCIAL TRUST COM NEW | 2,839 | $6,000 | 0.0% | $2.11 | $3.17 | — | REIT | 749227609 |
| — | CURRENCYSHARES EURO TRUST | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | ETF | 23130C108 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD COM | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | CEF | 67075E108 |
| — | PINNACLE ENTMT INC NEW COM | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | Stock | 72348Y105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 1,271 | $6,000 | 0.0% | $4.72 | $4.93 | — | Stock | 483709101 |
| TNET | TRINET GROUP INC COM | 184 | $6,000 | 0.0% | $32.61 * | $20.26 | +57.5% | Stock | 896288107 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 100 | $5,000 | 0.0% | $50.00 * | $42.07 | +11.2% | ETF | 464286475 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | ETF | 46435G698 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 50 | $5,000 | 0.0% | $100.00 | $100.42 | +0.7% | ETF | 921932703 |
| JOB | GEE GROUP INC COM | 900 | $5,000 | 0.0% | $5.56 * | $4.23 | +21.9% | Stock | 36165A102 |
| HELE | HELEN OF TROY CORP LTD COM | 58 | $5,000 | 0.0% | $86.21 * | $97.50 | -3.5% | Stock | G4388N106 |
| IBP | INSTALLED BLDG PRODS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $29.93 | +63.1% | Stock | 45780R101 |
| — | AGRIUM INC COM | 59 | $5,000 | 0.0% | $84.75 | $94.81 | — | Stock | 008916108 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 500 | $5,000 | 0.0% | $10.00 * | $10.94 | +0.3% | ETF | 33734X838 |
| — | ACCELERATE DIAGNOSTICS INC COM | 165 | $5,000 | 0.0% | $30.30 | $24.43 | — | Stock | 00430H102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 100 | $5,000 | 0.0% | $50.00 * | $42.49 | +15.1% | ETF | 464289420 |
| — | ADVENT CLAYMORE ENH GRW & INC COM | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | CEF | 00765E104 |
| SANM | SANMINA CORPORATION COM | 122 | $5,000 | 0.0% | $40.98 * | $26.67 | +42.8% | Stock | 801056102 |
| — | TALEND S A ADS | 150 | $5,000 | 0.0% | $33.33 | $20.00 | — | ADR | 874224207 |
| YORW | YORK WTR CO COM | 150 | $5,000 | 0.0% | $33.33 * | $28.12 | +4.3% | Stock | 987184108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 139 | $5,000 | 0.0% | $35.97 * | $42.49 | -8.2% | ETF | 97717W125 |
| — | ENGILITY HLDGS INC NEW COM | 178 | $5,000 | 0.0% | $28.09 | $24.27 | — | Stock | 29286C107 |
| WOR | WORTHINGTON INDS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $29.46 | +5.1% | Stock | 981811102 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 207 | $5,000 | 0.0% | $24.15 | $19.36 | +23.1% | Stock | 74934Q108 |
| — | ENSTAR GROUP LIMITED SHS | 26 | $5,000 | 0.0% | $192.31 | $165.68 | — | Stock | G3075P101 |
| — | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 650 | $5,000 | 0.0% | $7.69 | $7.92 | — | ADR | 827084864 |
| WLDN | WILLDAN GROUP INC COM | 175 | $5,000 | 0.0% | $28.57 * | $31.33 | -2.5% | Stock | 96924N100 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 092533AB4 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 192 | $5,000 | 0.0% | $26.04 | $19.23 | — | Stock | 531229706 |
| MCS | MARCUS CORP COM | 165 | $5,000 | 0.0% | $30.30 | $32.31 | -6.5% | Stock | 566330106 |
| — | KNOLL INC COM NEW | 249 | $5,000 | 0.0% | $20.08 | $23.25 | — | Stock | 498904200 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 1,335 | $5,000 | 0.0% | $3.75 | $2.25 | — | Stock | 04624N107 |
| JJSF | J & J SNACK FOODS CORP COM | 39 | $5,000 | 0.0% | $128.21 * | $103.44 | +10.1% | Stock | 466032109 |
| — | ENERNOC INC COM | 600 | $5,000 | 0.0% | $8.33 | $6.11 | — | Stock | 292764107 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 207 | $5,000 | 0.0% | $24.15 * | $22.56 | +4.9% | Stock | 02913V103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 392 | $5,000 | 0.0% | $12.76 | $7.65 | — | Stock | 75972A301 |
| MTR | MESA RTY TR UNIT BEN INT | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | Stock | 590660106 |
| WKC | WORLD FUEL SVCS CORP COM | 141 | $5,000 | 0.0% | $35.46 * | $46.54 | -17.4% | Stock | 981475106 |
| RBC | RBC BEARINGS INC COM | 48 | $5,000 | 0.0% | $104.17 * | $100.01 | +1.8% | Stock | 75524B104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 378 | $5,000 | 0.0% | $13.23 * | $11.54 | +22.2% | Stock | G6564A105 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 401 | $5,000 | 0.0% | $12.47 | $12.47 | — | ADR | 550678106 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 250 | $5,000 | 0.0% | $20.00 * | $19.80 | +10.3% | ETF | 33739P889 |
| PCH | POTLATCH CORP NEW COM | 103 | $5,000 | 0.0% | $48.54 | $40.63 | — | REIT | 737630103 |
| — | HSN INC COM | 149 | $5,000 | 0.0% | $33.56 | $48.84 | — | Stock | 404303109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 257 | $5,000 | 0.0% | $19.46 | $19.24 | — | REIT | 03784Y200 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 100 | $5,000 | 0.0% | $50.00 | $47.79 | +2.6% | ETF | 464288711 |
| CROX | CROCS INC COM | 652 | $5,000 | 0.0% | $7.67 | $9.38 | -17.8% | Stock | 227046109 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 375 | $5,000 | 0.0% | $13.33 | $16.00 | — | CEF | 670979103 |
| ESE | ESCO TECHNOLOGIES INC COM | 81 | $5,000 | 0.0% | $61.73 * | $42.49 | +36.1% | Stock | 296315104 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 89 | $5,000 | 0.0% | $56.18 * | $30.16 | -0.5% | ETF | 78464A672 |
| ELF | E L F BEAUTY INC COM | 200 | $5,000 | 0.0% | $25.00 * | $26.69 | +2.0% | Stock | 26856L103 |
| — | GOLDEN STAR RES LTD CDA COM | 8,000 | $5,000 | 0.0% | $0.63 | $0.64 | — | Stock | 38119T104 |
| — | MCDERMOTT INTL INC COM | 662 | $5,000 | 0.0% | $7.55 | $5.61 | — | Stock | 580037109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 400 | $5,000 | 0.0% | $12.50 * | $12.70 | +0.5% | Stock | 01988P108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 175 | $5,000 | 0.0% | $28.57 | $29.07 | -0.2% | ETF | 37954Y855 |
| FFIN | FIRST FINL BANKSHARES COM | 114 | $5,000 | 0.0% | $43.86 * | $14.86 | +27.8% | Stock | 32020R109 |
| ALCO | ALICO INC COM | 165 | $5,000 | 0.0% | $30.30 * | $23.36 | +15.3% | Stock | 016230104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 400 | $5,000 | 0.0% | $12.50 * | $10.69 | -0.6% | Stock | 680277100 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 22758A105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 237 | $5,000 | 0.0% | $21.10 | $22.11 | — | Stock | 27875T101 |
| — | QUALSTAR CORP COM NEW | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 74758R208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 400 | $5,000 | 0.0% | $12.50 * | $9.99 | +17.7% | Stock | 77467X101 |
| MYGN | MYRIAD GENETICS INC COM | 199 | $5,000 | 0.0% | $25.13 * | $34.74 | -25.6% | Stock | 62855J104 |
| ITRI | ITRON INC COM | 71 | $5,000 | 0.0% | $70.42 * | $48.46 | +39.8% | Stock | 465741106 |
| FICO | FAIR ISAAC CORP COM | 37 | $5,000 | 0.0% | $135.14 * | $92.57 | +50.6% | Stock | 303250104 |
| — | SGOCO GROUP LTD SHS NEW | 4,000 | $5,000 | 0.0% | $1.25 | $4.00 | — | Stock | G80751129 |
| HGV | HILTON GRAND VACATIONS INC COM | 152 | $5,000 | 0.0% | $32.89 * | $28.53 | +26.4% | Stock | 43283X105 |
| LKQ | LKQ CORP COM | 162 | $5,000 | 0.0% | $30.86 * | $28.81 | +2.7% | Stock | 501889208 |
| PHI | PLDT INC SPONSORED ADR | 137 | $5,000 | 0.0% | $36.50 * | $29.65 | +19.1% | ADR | 69344D408 |
| VET | VERMILION ENERGY INC COM | 166 | $5,000 | 0.0% | $30.12 * | $32.64 | -2.8% | Stock | 923725105 |
| MHO | M/I HOMES INC COM | 161 | $5,000 | 0.0% | $31.06 * | $22.26 | +28.3% | Stock | 55305B101 |
| — | KOREA FD COM NEW | 117 | $5,000 | 0.0% | $42.74 | $34.19 | — | CEF | 500634209 |
| — | ANALOGIC CORP COM PAR $0.05 | 75 | $5,000 | 0.0% | $66.67 | $72.26 | — | Stock | 032657207 |
| — | QTS RLTY TR INC COM CL A | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | REIT | 74736A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $5,000 | 0.0% | $50.00 * | $50.75 | -9.4% | Stock | 64125C109 |
| — | INVESCO HIGH INCOME TR II COM | 327 | $5,000 | 0.0% | $15.29 | $12.23 | — | CEF | 46131F101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 758 | $5,000 | 0.0% | $6.60 * | $7.75 | -12.9% | Stock | 011532108 |
| ABEV | AMBEV SA SPONSORED ADR | 964 | $5,000 | 0.0% | $5.19 * | $5.41 | +1.4% | ADR | 02319V103 |
| — | CLOUD PEAK ENERGY INC COM | 1,400 | $5,000 | 0.0% | $3.57 | $5.19 | — | Stock | 18911Q102 |
| ESNT | ESSENT GROUP LTD COM | 144 | $5,000 | 0.0% | $34.72 * | $22.60 | +47.0% | Stock | G3198U102 |
| — | ANGIES LIST INC COM | 406 | $5,000 | 0.0% | $12.32 | $12.21 | — | Stock | 034754101 |
| — | HOSTESS BRANDS INC CL A | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | Stock | 44109J106 |
| TR | TOOTSIE ROLL INDS INC COM | 132 | $5,000 | 0.0% | $37.88 * | $29.17 | +0.0% | Stock | 890516107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 122 | $5,000 | 0.0% | $40.98 * | $35.00 | +8.0% | Stock | 440327104 |
| — | EDUCATION RLTY TR INC COM NEW | 127 | $5,000 | 0.0% | $39.37 | $41.65 | — | REIT | 28140H203 |
| — | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 186 | $5,000 | 0.0% | $26.88 | $24.39 | — | ETF | 73936Q793 |
| MOV | MOVADO GROUP INC COM | 201 | $5,000 | 0.0% | $24.88 | $24.31 | +3.9% | Stock | 624580106 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | CEF | 409735206 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | CEF | 95768B107 |
| AGQ | PROSHARES ULTRA SILVER | 162 | $5,000 | 0.0% | $30.86 * | $38.18 | -11.4% | ETF | 74347W353 |
| — | JMP GROUP LLC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 46629U107 |
| DEI | DOUGLAS EMMETT INC COM | 123 | $5,000 | 0.0% | $40.65 | $38.22 | — | REIT | 25960P109 |
| VECO | VEECO INSTRS INC DEL COM | 186 | $5,000 | 0.0% | $26.88 * | $24.37 | +14.3% | Stock | 922417100 |
| — | NIC INC COM | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | Stock | 62914B100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 124 | $5,000 | 0.0% | $40.32 | $28.41 | +40.7% | Stock | 45765U103 |
| — | LIMELIGHT NETWORKS INC COM | 1,775 | $5,000 | 0.0% | $2.82 | $2.82 | — | Stock | 53261M104 |
| — | BARNES & NOBLE ED INC COM | 437 | $5,000 | 0.0% | $11.44 | $11.15 | — | Stock | 06777U101 |
| — | JAMBA INC COM NEW | 590 | $5,000 | 0.0% | $8.47 | $10.17 | — | Stock | 47023A309 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 75 | $5,000 | 0.0% | $66.67 * | $65.18 | +5.2% | ETF | 74348A541 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 136 | $5,000 | 0.0% | $36.76 * | $27.26 | +32.0% | Stock | 29251M106 |
| NRC | NATIONAL RESH CORP CL A | 202 | $5,000 | 0.0% | $24.75 * | $14.10 | +90.8% | Stock | 637372202 |
| TCCO | TECHNICAL COMMUNICATIONS CORP COM | 1,000 | $5,000 | 0.0% | $5.00 * | $3.07 | 0.0% | Stock | 878409101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 100 | $5,000 | 0.0% | $50.00 * | $43.42 | +6.4% | ETF | 33733E401 |
| CALY | CALLAWAY GOLF CO COM | 388 | $5,000 | 0.0% | $12.89 | $10.38 | +22.3% | Stock | 131193104 |
| — | TRINSEO S A SHS | 67 | $5,000 | 0.0% | $74.63 | $60.21 | — | Stock | L9340P101 |
| — | ELDORADO GOLD CORP NEW COM | 1,832 | $5,000 | 0.0% | $2.73 | $4.38 | — | Stock | 284902103 |
| — | BARNES & NOBLE INC COM | 694 | $5,000 | 0.0% | $7.20 | $11.62 | — | Stock | 067774109 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 155 | $5,000 | 0.0% | $32.26 | $11.48 | — | Stock | 948626106 |
| — | NEFF CORP COM CL A | 275 | $5,000 | 0.0% | $18.18 | $14.55 | — | Stock | 640094207 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 264 | $5,000 | 0.0% | $18.94 | $15.78 | — | Stock | G67742109 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 679 | $5,000 | 0.0% | $7.36 | $4.69 | — | Stock | 34958B106 |
| CRAK | VANECK VECTORS OIL REFINERS ETF | 234 | $5,000 | 0.0% | $21.37 * | $19.25 | +21.4% | ETF | 92189F585 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 97 | $5,000 | 0.0% | $51.55 * | $47.61 | +14.1% | ETF | 464286632 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 300 | $5,000 | 0.0% | $16.67 | $17.79 | — | CEF | 95790C107 |
| — | PROVIDENCE SVC CORP COM | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Stock | 743815102 |
| — | GIGAMON INC COM | 115 | $5,000 | 0.0% | $43.48 | $48.52 | — | Stock | 37518B102 |
| — | LEGACY TEX FINL GROUP INC COM | 127 | $5,000 | 0.0% | $39.37 | $37.26 | — | Stock | 52471Y106 |
| — | NANOMETRICS INC COM | 150 | $4,000 | 0.0% | $26.67 | $24.90 | — | Stock | 630077105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 300 | $4,000 | 0.0% | $13.33 | $12.15 | — | CEF | 091941104 |
| — | ISORAY INC COM | 6,250 | $4,000 | 0.0% | $0.64 | $0.64 | — | Stock | 46489V104 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 228 | $4,000 | 0.0% | $17.54 | $20.64 | — | REIT | 76131N101 |
| — | ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 150 | $4,000 | 0.0% | $26.67 | $22.22 | — | ETF | 46435G615 |
| — | TROVAGENE INC COM NEW | 3,000 | $4,000 | 0.0% | $1.33 | $4.55 | — | Stock | 897238309 |
| — | PARK ELECTROCHEMICAL CORP COM | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Stock | 700416209 |
| — | MEDICINES CO COM | 115 | $4,000 | 0.0% | $34.78 | $37.28 | — | Stock | 584688105 |
| — | AMPLIFY SNACK BRANDS COM | 437 | $4,000 | 0.0% | $9.15 | $9.10 | — | Stock | 03211L102 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 1,300 | $4,000 | 0.0% | $3.08 | $3.48 | — | ADR | 53225G102 |
| PKOH | PARK OHIO HLDGS CORP COM | 110 | $4,000 | 0.0% | $36.36 * | $32.15 | -0.3% | Stock | 700666100 |
| MMS | MAXIMUS INC COM | 56 | $4,000 | 0.0% | $71.43 * | $60.28 | +3.9% | Stock | 577933104 |
| IMO | IMPERIAL OIL LTD COM NEW | 131 | $4,000 | 0.0% | $30.53 * | $26.15 | -10.0% | Stock | 453038408 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 284 | $4,000 | 0.0% | $14.08 | $12.84 | — | Stock | 111621306 |
| GOOD | GLADSTONE COML CORP COM | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | REIT | 376536108 |
| PRLB | PROTO LABS INC COM | 57 | $4,000 | 0.0% | $70.18 * | $60.44 | +11.3% | Stock | 743713109 |
| — | DEPOMED INC COM | 343 | $4,000 | 0.0% | $11.66 | $24.53 | — | Stock | 249908104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 903 | $4,000 | 0.0% | $4.43 | $6.25 | — | ADR | 825724206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 58 | $4,000 | 0.0% | $68.97 * | $75.21 | +2.7% | Stock | 109194100 |
| OII | OCEANEERING INTL INC COM | 195 | $4,000 | 0.0% | $20.51 * | $30.00 | -23.9% | Stock | 675232102 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 150 | $4,000 | 0.0% | $26.67 | $13.33 | — | Stock | 503459604 |
| — | AEGION CORP COM | 181 | $4,000 | 0.0% | $22.10 | $23.63 | — | Stock | 00770F104 |
| LGIH | LGI HOMES INC COM | 100 | $4,000 | 0.0% | $40.00 | $34.64 | +16.0% | Stock | 50187T106 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 154 | $4,000 | 0.0% | $25.97 * | $20.91 | +13.0% | ETF | 46434G780 |
| — | ARATANA THERAPEUTICS INC COM | 600 | $4,000 | 0.0% | $6.67 | $6.15 | — | Stock | 03874P101 |
| MYE | MYERS INDS INC COM | 220 | $4,000 | 0.0% | $18.18 * | $10.19 | +35.3% | Stock | 628464109 |
| PRK | PARK NATL CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $90.93 | +14.1% | Stock | 700658107 |
| BKE | BUCKLE INC COM | 228 | $4,000 | 0.0% | $17.54 * | $9.58 | -26.8% | Stock | 118440106 |
| — | EATON VANCE MICH MUN BD FD COM | 272 | $4,000 | 0.0% | $14.71 | $14.71 | — | CEF | 27828M104 |
| — | LUMINEX CORP DEL COM | 179 | $4,000 | 0.0% | $22.35 | $19.01 | — | Stock | 55027E102 |
| PRSU | VIAD CORP COM NEW | 93 | $4,000 | 0.0% | $43.01 * | $29.66 | +56.1% | Stock | 92552R406 |
| MATW | MATTHEWS INTL CORP CL A | 70 | $4,000 | 0.0% | $57.14 * | $46.46 | +3.9% | Stock | 577128101 |
| WCC | WESCO INTL INC COM | 63 | $4,000 | 0.0% | $63.49 * | $55.05 | +1.2% | Stock | 95082P105 |
| — | VANECK VECTORS OIL SERVICES ETF | 178 | $4,000 | 0.0% | $22.47 | $30.06 | — | ETF | 92189F718 |
| BDC | BELDEN INC COM | 48 | $4,000 | 0.0% | $83.33 * | $62.71 | +17.1% | Stock | 077454106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 40 | $4,000 | 0.0% | $100.00 * | $49.11 | -2.6% | ETF | 464288117 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 318 | $4,000 | 0.0% | $12.58 | $12.61 | — | CEF | 670656107 |
| LYTS | LSI INDS INC COM | 449 | $4,000 | 0.0% | $8.91 | $10.63 | -14.9% | Stock | 50216C108 |
| — | ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 114 | $4,000 | 0.0% | $35.09 | $43.86 | — | ADR | 00790T100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | 50 | $4,000 | 0.0% | $80.00 | $86.87 | — | ETF | 78355W791 |
| PLCE | CHILDRENS PL INC COM | 43 | $4,000 | 0.0% | $93.02 * | $107.93 | -5.4% | Stock | 168905107 |
| — | PROSHARES SHORT FINANCIALS | 282 | $4,000 | 0.0% | $14.18 | $16.81 | — | ETF | 74347R230 |
| — | TRANSENTERIX INC COM NEW | 6,336 | $4,000 | 0.0% | $0.63 | $1.28 | — | Stock | 89366M201 |
| CENT | CENTRAL GARDEN & PET CO COM | 139 | $4,000 | 0.0% | $28.78 * | $27.02 | -7.9% | Stock | 153527106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 190 | $4,000 | 0.0% | $21.05 * | $9.74 | +73.4% | Stock | 205826209 |
| EC | ECOPETROL S A SPONSORED ADS | 413 | $4,000 | 0.0% | $9.69 * | $9.20 | -1.2% | ADR | 279158109 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 200 | $4,000 | 0.0% | $20.00 * | $19.49 | +6.2% | ETF | 33738R837 |
| — | AGENUS INC COM NEW | 992 | $4,000 | 0.0% | $4.03 | $4.03 | — | Stock | 00847G705 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 30 | $4,000 | 0.0% | $133.33 * | $142.17 | -4.1% | ETF | 464288653 |
| — | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 33735G107 |
| EIG | EMPLOYERS HOLDINGS INC COM | 101 | $4,000 | 0.0% | $39.60 * | $22.03 | +48.0% | Stock | 292218104 |
| VLY | VALLEY NATL BANCORP COM | 301 | $4,000 | 0.0% | $13.29 * | $11.56 | +2.2% | Stock | 919794107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 62 | $4,000 | 0.0% | $64.52 * | $19.38 | +1.1% | ETF | 78468R796 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 149 | $4,000 | 0.0% | $26.85 * | $27.06 | +7.3% | ETF | 78464A391 |
| — | GULFPORT ENERGY CORP COM NEW | 250 | $4,000 | 0.0% | $16.00 | $21.00 | — | Stock | 402635304 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 52 | $4,000 | 0.0% | $76.92 * | $33.88 | +1.0% | ETF | 78470E106 |
| — | SEARS HLDGS CORP COM | 448 | $4,000 | 0.0% | $8.93 | $13.47 | — | Stock | 812350106 |
| PLXS | PLEXUS CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $45.74 | +14.9% | Stock | 729132100 |
| TPH | TRI POINTE GROUP INC COM | 324 | $4,000 | 0.0% | $12.35 * | $11.80 | +11.8% | Stock | 87265H109 |
| WSO/B | WATSCO INC CL B CONV | 27 | $4,000 | 0.0% | $148.15 * | $144.93 | -1.9% | Stock | 942622101 |
| — | INTERSECTIONS INC COM | 747 | $4,000 | 0.0% | $5.35 | $2.68 | — | Stock | 460981301 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 3,400 | $4,000 | 0.0% | $1.18 * | $1.13 | +22.2% | Stock | 020283305 |
| — | ALON USA ENERGY INC COM | 321 | $4,000 | 0.0% | $12.46 | $6.23 | — | Stock | 020520102 |
| — | CANTEL MEDICAL CORP COM | 57 | $4,000 | 0.0% | $70.18 | $66.82 | — | Stock | 138098108 |
| — | QUIDEL CORP COM | 135 | $4,000 | 0.0% | $29.63 | $18.60 | — | Stock | 74838J101 |
| — | PAPA MURPHYS HLDGS INC COM | 832 | $4,000 | 0.0% | $4.81 | $6.54 | — | Stock | 698814100 |
| — | CIRCOR INTL INC COM | 71 | $4,000 | 0.0% | $56.34 | $64.83 | — | Stock | 17273K109 |
| — | POWERSHARES DB ENERGY FUND | 330 | $4,000 | 0.0% | $12.12 | $13.78 | — | ETF | 73936B101 |
| — | KADMON HLDGS INC COM | 1,100 | $4,000 | 0.0% | $3.64 | $6.69 | — | Stock | 48283N106 |
| — | APARTMENT INVT & MGMT CO CL A | 100 | $4,000 | 0.0% | $40.00 | $43.10 | — | REIT | 03748R101 |
| TS | TENARIS S A SPONSORED ADR | 132 | $4,000 | 0.0% | $30.30 * | $28.77 | +8.2% | ADR | 88031M109 |
| AZZ | AZZ INC COM | 78 | $4,000 | 0.0% | $51.28 * | $55.51 | -11.0% | Stock | 002474104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 68 | $4,000 | 0.0% | $58.82 | $42.49 | — | Stock | 049164205 |
| LAKE | LAKELAND INDS INC COM | 300 | $4,000 | 0.0% | $13.33 * | $9.43 | +53.8% | Stock | 511795106 |
| — | CUSHING MLP TOTAL RETURN FD COM NEW | 334 | $4,000 | 0.0% | $11.98 | $12.84 | — | CEF | 231631201 |
| TNC | TENNANT CO COM | 48 | $4,000 | 0.0% | $83.33 * | $53.26 | +23.8% | Stock | 880345103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 159 | $4,000 | 0.0% | $25.16 * | $21.18 | +8.4% | Stock | 25787G100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 59 | $4,000 | 0.0% | $67.80 * | $62.83 | +0.6% | Stock | 942749102 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 300 | $4,000 | 0.0% | $13.33 | $11.67 | — | Stock | G8766E109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 113 | $4,000 | 0.0% | $35.40 * | $8.86 | +0.0% | Stock | 45841N107 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 110 | $4,000 | 0.0% | $36.36 | $35.83 | +1.1% | ETF | 46434V290 |
| OMF | ONEMAIN HLDGS INC COM | 150 | $4,000 | 0.0% | $26.67 * | $25.91 | -5.1% | Stock | 68268W103 |
| — | GUGGENHEIM CANADIAN ENERGY INCOME ETF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | ETF | 18383Q606 |
| — | ORGANOVO HLDGS INC COM | 1,360 | $4,000 | 0.0% | $2.94 | $3.36 | — | Stock | 68620A104 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 195 | $4,000 | 0.0% | $20.51 | $21.67 | — | ADR | 29244T101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 125 | $4,000 | 0.0% | $32.00 * | $9.89 | +13.6% | ETF | 808524789 |
| — | SECOND SIGHT MED PRODS INC COM | 2,857 | $4,000 | 0.0% | $1.40 | $3.05 | — | Stock | 81362J100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 123 | $4,000 | 0.0% | $32.52 * | $28.63 | -0.2% | ETF | 33939L407 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 2,559 | $4,000 | 0.0% | $1.56 | $1.70 | — | Stock | Y62267102 |
| IOSP | INNOSPEC INC COM | 68 | $4,000 | 0.0% | $58.82 | $49.79 | +17.3% | Stock | 45768S105 |
| — | SUMMIT MATLS INC CL A | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Stock | 86614U100 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | Stock | 86722Y101 |
| — | INTRA CELLULAR THERAPIES INC COM | 300 | $4,000 | 0.0% | $13.33 | $38.00 | — | Stock | 46116X101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 240 | $4,000 | 0.0% | $16.67 * | $19.36 | -17.3% | Stock | 45826J105 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 113 | $4,000 | 0.0% | $35.40 * | $21.89 | +2.0% | Stock | 154760409 |
| CAL | CALERES INC COM | 143 | $4,000 | 0.0% | $27.97 * | $22.25 | +10.2% | Stock | 129500104 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 27 | $4,000 | 0.0% | $148.15 * | $25.10 | +6.9% | ETF | 464288604 |
| — | TAUBMAN CTRS INC COM | 59 | $4,000 | 0.0% | $67.80 | $69.41 | — | REIT | 876664103 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 132 | $4,000 | 0.0% | $30.30 * | $30.69 | +5.3% | ETF | 78467V202 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 179 | $4,000 | 0.0% | $22.35 * | $26.37 | -7.6% | ADR | 40049J206 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 110 | $4,000 | 0.0% | $36.36 * | $21.83 | +11.9% | Stock | 32055Y201 |
| — | SUPERIOR INDS INTL INC COM | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | Stock | 868168105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 96 | $4,000 | 0.0% | $41.67 * | $32.65 | +13.5% | Stock | 71742Q106 |
| — | SCHULMAN A INC COM | 132 | $4,000 | 0.0% | $30.30 | $33.29 | — | Stock | 808194104 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $4,000 | 0.0% | $6.40 | $6.08 | — | Stock | 163572209 |
| URG | UR ENERGY INC COM | 6,130 | $4,000 | 0.0% | $0.65 | $0.50 | +25.7% | Stock | 91688R108 |
| — | CATALENT INC COM | 120 | $4,000 | 0.0% | $33.33 | $31.40 | — | Stock | 148806102 |
| VRA | VERA BRADLEY INC COM | 313 | $3,000 | 0.0% | $9.58 * | $9.13 | +7.1% | Stock | 92335C106 |
| HRI | HERC HLDGS INC COM | 78 | $3,000 | 0.0% | $38.46 * | $30.89 | +17.2% | Stock | 42704L104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 69 | $3,000 | 0.0% | $43.48 * | $24.16 | +7.8% | Stock | 19239V302 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 124 | $3,000 | 0.0% | $24.19 | $23.16 | — | ETF | 46434V720 |
| ETSY | ETSY INC COM | 185 | $3,000 | 0.0% | $16.22 * | $12.61 | +18.9% | Stock | 29786A106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 36 | $3,000 | 0.0% | $83.33 | $89.29 | — | ETF | 78355W882 |
| — | NEW GERMANY FD INC COM | 190 | $3,000 | 0.0% | $15.79 | $11.80 | — | CEF | 644465106 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 300 | $3,000 | 0.0% | $10.00 | $10.85 | — | CEF | 59318B108 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 97 | $3,000 | 0.0% | $30.93 * | $29.58 | +16.6% | Stock | 233377407 |
| — | PROGENICS PHARMACEUTICALS INC COM | 451 | $3,000 | 0.0% | $6.65 | $5.24 | — | Stock | 743187106 |
| RMTO | ARC GROUP WORLDWIDE INC COM | 1,092 | $3,000 | 0.0% | $2.75 * | $3.52 | 0.0% | Stock | 00213H105 |
| — | SENOMYX INC COM | 3,300 | $3,000 | 0.0% | $0.91 | $2.86 | — | Stock | 81724Q107 |
| — | SPECTRUM BRANDS HLDGS INC COM | 24 | $3,000 | 0.0% | $125.00 | $124.88 | — | Stock | 84763R101 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $3,000 | 0.0% | $15.00 * | $14.14 | +23.5% | ETF | 911718104 |
| — | PARKWAY INC COM | 147 | $3,000 | 0.0% | $20.41 | $21.51 | — | REIT | 70156Q107 |
| — | ALERE INC COM | 64 | $3,000 | 0.0% | $46.88 | $41.67 | — | Stock | 01449J105 |
| — | COLFAX CORP COM | 73 | $3,000 | 0.0% | $41.10 | $23.67 | — | Stock | 194014106 |
| — | PSIVIDA CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Stock | 74440J101 |
| — | SWIFT TRANSN CO CL A | 97 | $3,000 | 0.0% | $30.93 | $15.42 | — | Stock | 87074U101 |
| HLF | HERBALIFE LTD COM USD SHS | 38 | $3,000 | 0.0% | $78.95 * | $29.93 | +19.2% | Stock | G4412G101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 273 | $3,000 | 0.0% | $10.99 | $13.34 | — | ADR | 035128206 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 239 | $3,000 | 0.0% | $12.55 | $9.67 | — | Stock | 72766Q105 |
| — | MORGAN STANLEY ASIA PAC FD INC COM | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | CEF | 61744U106 |
| — | VWR CORP COM | 93 | $3,000 | 0.0% | $32.26 | $33.30 | — | Stock | 91843L103 |
| — | EASTERLY GOVT PPTYS INC COM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | REIT | 27616P103 |
| — | LSC COMMUNICATIONS INC COM | 159 | $3,000 | 0.0% | $18.87 | $28.45 | — | Stock | 50218P107 |
| — | ELECTRO SCIENTIFIC INDS COM | 362 | $3,000 | 0.0% | $8.29 | $6.55 | — | Stock | 285229100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 112 | $3,000 | 0.0% | $26.79 | $18.17 | +46.5% | ETF | 808524730 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 95 | $3,000 | 0.0% | $31.58 * | $27.28 | +20.1% | ETF | 808524748 |
| — | TERRAFORM PWR INC CL A COM | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | Stock | 88104R100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 45 | $3,000 | 0.0% | $66.67 * | $57.24 | +21.3% | Stock | 808625107 |
| — | TENNECO INC COM | 54 | $3,000 | 0.0% | $55.56 | $55.13 | — | Stock | 880349105 |
| — | BOTTOMLINE TECH DEL INC COM | 117 | $3,000 | 0.0% | $25.64 | $31.53 | — | Stock | 101388106 |
| — | DELTIC TIMBER CORP COM | 45 | $3,000 | 0.0% | $66.67 | $63.43 | — | Stock | 247850100 |
| — | COLLECTORS UNIVERSE INC COM NEW | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | Stock | 19421R200 |
| — | SPX CORP COM | 100 | $3,000 | 0.0% | $30.00 | $18.80 | — | Stock | 784635104 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 72201R106 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 83 | $3,000 | 0.0% | $36.14 | $40.15 | — | Stock | 81761R109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 183 | $3,000 | 0.0% | $16.39 | $11.11 | — | ADR | 88706P205 |
| H | HYATT HOTELS CORP COM CL A | 46 | $3,000 | 0.0% | $65.22 * | $46.23 | +17.7% | Stock | 448579102 |
| — | CRESCENT PT ENERGY CORP COM | 400 | $3,000 | 0.0% | $7.50 | $15.56 | — | Stock | 22576C101 |
| — | BELMOND LTD CL A | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | Stock | G1154H107 |
| — | KNIGHT TRANSN INC COM | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | Stock | 499064103 |
| — | ELEVEN BIOTHERAPEUTICS INC COM | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | Stock | 286221106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 91 | $3,000 | 0.0% | $32.97 * | $9.31 | +21.1% | ETF | 808524771 |
| — | REWALK ROBOTICS LTD SHS | 1,610 | $3,000 | 0.0% | $1.86 | $3.17 | — | Stock | M8216Q101 |
| TBBK | BANCORP INC DEL COM | 343 | $3,000 | 0.0% | $8.75 * | $6.17 | +22.8% | Stock | 05969A105 |
| IDT | IDT CORP CL B NEW | 200 | $3,000 | 0.0% | $15.00 * | $11.07 | +9.9% | Stock | 448947507 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 282 | $3,000 | 0.0% | $10.64 | $14.18 | — | ADR | 51817R106 |
| MNKD | MANNKIND CORP COM NEW | 1,963 | $3,000 | 0.0% | $1.53 * | $2.62 | -46.3% | Stock | 56400P706 |
| — | GANNETT CO INC COM | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | Stock | 36473H104 |
| — | GLATFELTER COM | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | Stock | 377316104 |
| — | CAPITAL BK FINL CORP CL A COM | 76 | $3,000 | 0.0% | $39.47 | $37.57 | — | Stock | 139794101 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 263 | $3,000 | 0.0% | $11.41 * | $15.07 | -26.2% | ETF | 464286327 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 195 | $3,000 | 0.0% | $15.38 | $15.63 | — | ETF | 73936Q207 |
| — | AMERICAN MIDSTREAM PARTNERS LP COM UNITS | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | Stock | 02752P100 |
| — | TELETECH HOLDINGS INC COM | 65 | $3,000 | 0.0% | $46.15 | $34.08 | — | Stock | 879939106 |
| — | RPX CORP COM | 189 | $3,000 | 0.0% | $15.87 | $13.69 | — | Stock | 74972G103 |
| — | NATIONAL CINEMEDIA INC COM | 445 | $3,000 | 0.0% | $6.74 | $12.73 | — | Stock | 635309107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $0.81 | +242.5% | Stock | 14888U101 |
| ITIC | INVESTORS TITLE CO COM | 15 | $3,000 | 0.0% | $200.00 * | $181.39 | +6.6% | Stock | 461804106 |
| PTNQ | PACER TRENDPILOT 100 | 100 | $3,000 | 0.0% | $30.00 * | $24.70 | +8.2% | ETF | 69374H303 |
| — | CAPELLA EDUCATION COMPANY COM | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Stock | 139594105 |
| GTN | GRAY TELEVISION INC COM | 208 | $3,000 | 0.0% | $14.42 * | $13.50 | +1.5% | Stock | 389375106 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $33.32 | +4.3% | Stock | 598511103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 79 | $3,000 | 0.0% | $37.97 * | $25.11 | +38.3% | Stock | 16115Q308 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 35 | $3,000 | 0.0% | $85.71 * | $60.20 | +10.8% | Stock | 483007704 |
| — | SYKES ENTERPRISES INC COM | 85 | $3,000 | 0.0% | $35.29 | $23.53 | — | Stock | 871237103 |
| — | TORTOISE WATER FUND | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 56167N753 |
| — | GLOBAL X MSCI NIGERIA ETF | 137 | $3,000 | 0.0% | $21.90 | $14.60 | — | ETF | 37954Y665 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 129 | $3,000 | 0.0% | $23.26 | $21.73 | — | REIT | 292104106 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 150 | $3,000 | 0.0% | $20.00 * | $10.29 | +13.1% | Stock | Y48125101 |
| FARM | FARMER BROS CO COM | 100 | $3,000 | 0.0% | $30.00 * | $29.90 | +10.0% | Stock | 307675108 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 573 | $3,000 | 0.0% | $5.24 | $3.49 | — | Stock | 128058203 |
| MBWM | MERCANTILE BANK CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $16.40 | +38.6% | Stock | 587376104 |
| IPAR | INTER PARFUMS INC COM | 83 | $3,000 | 0.0% | $36.14 | $33.54 | +9.3% | Stock | 458334109 |
| — | VOXELJET AG ADS | 616 | $3,000 | 0.0% | $4.87 | $4.39 | — | ADR | 92912L107 |
| — | NEW RELIC INC COM | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Stock | 64829B100 |
| NNI | NELNET INC CL A | 72 | $3,000 | 0.0% | $41.67 * | $35.79 | +31.4% | Stock | 64031N108 |
| — | CORE MARK HOLDING CO INC COM | 96 | $3,000 | 0.0% | $31.25 | $37.52 | — | Stock | 218681104 |
| BHE | BENCHMARK ELECTRS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $19.67 | +36.4% | Stock | 08160H101 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 5,000 | $3,000 | 0.0% | $0.60 | $0.56 | — | Stock | 63937X103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Stock | 25820R105 |
| — | FIRSTCASH INC COM | 44 | $3,000 | 0.0% | $68.18 | $38.22 | — | Stock | 33767D105 |
| TWI | TITAN INTL INC ILL COM | 231 | $3,000 | 0.0% | $12.99 * | $5.39 | +120.3% | Stock | 88830M102 |
| — | ABAXIS INC COM | 49 | $3,000 | 0.0% | $61.22 | $65.39 | — | Stock | 002567105 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | ADR | 647581107 |
| BRC | BRADY CORP CL A | 78 | $3,000 | 0.0% | $38.46 * | $29.57 | -1.8% | Stock | 104674106 |
| — | CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT EXCHANGE TRADED | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 22539T282 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $50.10 | +30.2% | Stock | 75689M101 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H SHS | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | ADR | 022276109 |
| CPS | COOPER STD HLDGS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $94.16 | +7.1% | Stock | 21676P103 |
| — | ZIX CORP COM | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | Stock | 98974P100 |
| — | BARRETT BILL CORP COM | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | Stock | 06846N104 |
| FELE | FRANKLIN ELEC INC COM | 67 | $3,000 | 0.0% | $44.78 * | $34.33 | +10.2% | Stock | 353514102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 48 | $3,000 | 0.0% | $62.50 | $58.82 | +7.7% | Stock | 398905109 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | Stock | 282539105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 147 | $3,000 | 0.0% | $20.41 * | $19.21 | +3.3% | Stock | 005098108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 180 | $3,000 | 0.0% | $16.67 * | $16.04 | +8.2% | Stock | 023139884 |
| CWST | CASELLA WASTE SYS INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $12.41 | +32.2% | Stock | 147448104 |
| INTG | INTERGROUP CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $24.63 | +10.8% | Stock | 458685104 |
| MRTN | MARTEN TRANS LTD COM | 100 | $3,000 | 0.0% | $30.00 * | $6.81 | +34.1% | Stock | 573075108 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 133 | $3,000 | 0.0% | $22.56 * | $19.95 | +27.3% | ADR | 29081P303 |
| MGRC | MCGRATH RENTCORP COM | 100 | $3,000 | 0.0% | $30.00 * | $26.98 | +28.3% | Stock | 580589109 |
| CLH | CLEAN HARBORS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $50.31 | +11.0% | Stock | 184496107 |
| — | ACCESS NATL CORP COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 004337101 |
| — | LHC GROUP INC COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | Stock | 50187A107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | REIT | 917286205 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 82 | $3,000 | 0.0% | $36.59 | $33.30 | — | ETF | 33737J224 |
| — | PRIMERO MNG CORP COM | 10,043 | $3,000 | 0.0% | $0.30 | $2.07 | — | Stock | 74164W106 |
| MTRN | MATERION CORP COM | 77 | $3,000 | 0.0% | $38.96 * | $28.09 | +33.2% | Stock | 576690101 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 14 | $2,000 | 0.0% | $142.86 | $121.39 | — | ETF | 78355W601 |
| — | TRANSGLOBE ENERGY CORP COM | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | Stock | 893662106 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 270 | $2,000 | 0.0% | $7.41 | $11.11 | — | ADR | 896438306 |
| — | ADVAXIS INC COM NEW | 300 | $2,000 | 0.0% | $6.67 | $10.77 | — | Stock | 007624208 |
| — | HIBBETT SPORTS INC COM | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | Stock | 428567101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | REIT | 22002T108 |
| — | ADVANTAGE OIL & GAS LTD COM | 334 | $2,000 | 0.0% | $5.99 | $5.06 | — | Stock | 00765F101 |
| TCX | TUCOWS INC COM NEW | 40 | $2,000 | 0.0% | $50.00 * | $57.72 | -7.3% | Stock | 898697206 |
| — | BANK AMER CORP WT EXP 011619 | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | Stock | 060505146 |
| BRT | BRT APARTMENTS CORP COM | 308 | $2,000 | 0.0% | $6.49 | $6.49 | — | REIT | 055645303 |
| — | NANOVIRICIDES INC COM NEW | 1,835 | $2,000 | 0.0% | $1.09 | $1.03 | — | Stock | 630087203 |
| — | QUMU CORP COM | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Stock | 749063103 |
| — | CLUBCORP HLDGS INC COM | 189 | $2,000 | 0.0% | $10.58 | $15.31 | — | Stock | 18948M108 |
| BJRI | BJS RESTAURANTS INC COM | 60 | $2,000 | 0.0% | $33.33 * | $41.44 | -12.5% | Stock | 09180C106 |
| — | CEDAR REALTY TRUST INC COM NEW | 488 | $2,000 | 0.0% | $4.10 | $4.10 | — | REIT | 150602209 |
| MEI | METHODE ELECTRS INC COM | 54 | $2,000 | 0.0% | $37.04 * | $34.99 | -2.6% | Stock | 591520200 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 94 | $2,000 | 0.0% | $21.28 | $20.39 | — | Stock | 531229888 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 44 | $2,000 | 0.0% | $45.45 * | $53.89 | +2.1% | ETF | 92189F700 |
| — | VBI VACCINES INC COM NEW | 375 | $2,000 | 0.0% | $5.33 | $2.67 | — | Stock | 91822J103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21 | $2,000 | 0.0% | $95.24 * | $48.05 | -0.1% | ETF | 464288109 |
| — | ADEPTUS HEALTH INC CL A | 1,000 | $2,000 | 0.0% | $2.00 | $23.68 | — | Stock | 006855100 |
| — | MADISON CVRED CALL & EQ STR FD COM | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | CEF | 557437100 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 1,400 | $2,000 | 0.0% | $1.43 | $0.72 | — | Stock | Y62196103 |
| PSTG | PURE STORAGE INC CL A | 152 | $2,000 | 0.0% | $13.16 * | $11.64 | +10.1% | Stock | 74624M102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 100 | $2,000 | 0.0% | $20.00 * | $22.81 | -19.7% | Stock | 00790R104 |
| MLKN | MILLER HERMAN INC COM | 50 | $2,000 | 0.0% | $40.00 * | $22.78 | +7.7% | Stock | 600544100 |
| — | BMC STK HLDGS INC COM | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | Stock | 05591B109 |
| — | LRAD CORP COM | 1,380 | $2,000 | 0.0% | $1.45 | $1.45 | — | Stock | 50213V109 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 26 | $2,000 | 0.0% | $76.92 | $97.87 | — | ETF | 74347R172 |
| — | SEACOR HOLDINGS INC COM | 63 | $2,000 | 0.0% | $31.75 | $63.49 | — | Stock | 811904101 |
| — | GREENHILL & CO INC COM | 101 | $2,000 | 0.0% | $19.80 | $23.42 | — | Stock | 395259104 |
| PTCT | PTC THERAPEUTICS INC COM | 96 | $2,000 | 0.0% | $20.83 * | $12.45 | +47.2% | Stock | 69366J200 |
| ICFI | ICF INTL INC COM | 39 | $2,000 | 0.0% | $51.28 * | $45.49 | +3.5% | Stock | 44925C103 |
| KNSL | KINSALE CAP GROUP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $34.31 | +6.3% | Stock | 49714P108 |
| — | ELKHORN S&P HIGH QUALITY PREFERRED ETF | 85 | $2,000 | 0.0% | $23.53 | $25.25 | — | ETF | 287711501 |
| — | CLEVELAND BIOLABS INC COM NEW | 775 | $2,000 | 0.0% | $2.58 | $2.58 | — | Stock | 185860202 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | Stock | 832154207 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 59 | $2,000 | 0.0% | $33.90 * | $26.69 | +1.9% | Stock | 084680107 |
| — | SUPERVALU INC COM | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | Stock | 868536103 |
| HTLD | HEARTLAND EXPRESS INC COM | 119 | $2,000 | 0.0% | $16.81 * | $19.93 | +4.4% | Stock | 422347104 |
| — | FIRST TR STRATEGIC HIGH INC FD COM SHS NEW | 124 | $2,000 | 0.0% | $16.13 | $8.06 | — | CEF | 337353304 |
| MVO | MV OIL TR TR UNITS | 400 | $2,000 | 0.0% | $5.00 | $5.46 | — | Stock | 553859109 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 361 | $2,000 | 0.0% | $5.54 | $5.54 | — | Stock | 206710402 |
| — | VERITEX HLDGS INC COM | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Stock | 923451108 |
| — | ENERJEX RESOURCES INC COM PAR $0.001 | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | Stock | 292758406 |
| URBN | URBAN OUTFITTERS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $28.13 | -34.1% | Stock | 917047102 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 85 | $2,000 | 0.0% | $23.53 * | $32.66 | -14.7% | Stock | 63888P406 |
| — | ORBOTECH LTD ORD | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Stock | M75253100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 62 | $2,000 | 0.0% | $32.26 * | $18.39 | -1.3% | Stock | 297602104 |
| REX | REX AMERICAN RESOURCES CORP COM | 23 | $2,000 | 0.0% | $86.96 * | $9.29 | +73.3% | Stock | 761624105 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 82 | $2,000 | 0.0% | $24.39 * | $25.52 | +7.8% | ETF | 46434V456 |
| — | NRG YIELD INC CL A NEW | 135 | $2,000 | 0.0% | $14.81 | $18.66 | — | Stock | 62942X306 |
| — | PHH CORP COM NEW | 135 | $2,000 | 0.0% | $14.81 | $10.15 | — | Stock | 693320202 |
| BLMN | BLOOMIN BRANDS INC COM | 101 | $2,000 | 0.0% | $19.80 * | $14.43 | +17.3% | Stock | 094235108 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 23 | $2,000 | 0.0% | $86.96 | $122.10 | — | Stock | 26483E100 |
| — | ROWAN COMPANIES PLC SHS CL A | 181 | $2,000 | 0.0% | $11.05 | $18.38 | — | Stock | G7665A101 |
| — | INNOPHOS HOLDINGS INC COM | 38 | $2,000 | 0.0% | $52.63 | $42.02 | — | Stock | 45774N108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 61 | $2,000 | 0.0% | $32.79 * | $16.01 | +3.2% | Stock | 781846209 |
| — | AMERICAN SOFTWARE INC CL A | 230 | $2,000 | 0.0% | $8.70 | $9.77 | — | Stock | 029683109 |
| — | BALDWIN & LYONS INC CL B | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Stock | 057755209 |
| NSP | INSPERITY INC COM | 34 | $2,000 | 0.0% | $58.82 * | $28.62 | +0.3% | Stock | 45778Q107 |
| — | EMCORE CORP COM NEW | 178 | $2,000 | 0.0% | $11.24 | $5.62 | — | Stock | 290846203 |
| AAON | AAON INC COM PAR $0.004 | 66 | $2,000 | 0.0% | $30.30 * | $19.70 | +18.5% | Stock | 000360206 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | CEF | 746779107 |
| — | CM FIN INC COM | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | CEF | 12574Q103 |
| — | CELESTICA INC SUB VTG SHS | 130 | $2,000 | 0.0% | $15.38 | $14.24 | — | Stock | 15101Q108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 258 | $2,000 | 0.0% | $7.75 | $7.47 | — | CEF | 85207K107 |
| — | RUDOLPH TECHNOLOGIES INC COM | 109 | $2,000 | 0.0% | $18.35 | $15.81 | — | Stock | 781270103 |
| PRIM | PRIMORIS SVCS CORP COM | 76 | $2,000 | 0.0% | $26.32 * | $21.64 | +15.3% | Stock | 74164F103 |
| — | FUELCELL ENERGY INC COM NEW | 1,988 | $2,000 | 0.0% | $1.01 | $6.36 | — | Stock | 35952H502 |
| GSM | FERROGLOBE PLC SHS | 160 | $2,000 | 0.0% | $12.50 * | $8.61 | +33.6% | Stock | G33856108 |
| CATO | CATO CORP NEW CL A | 128 | $2,000 | 0.0% | $15.63 * | $12.86 | -17.8% | Stock | 149205106 |
| TGNA | TEGNA INC COM | 167 | $2,000 | 0.0% | $11.98 * | $14.68 | +4.7% | Stock | 87901J105 |
| ATRO | ASTRONICS CORP COM | 59 | $2,000 | 0.0% | $33.90 * | $26.85 | -4.0% | Stock | 046433108 |
| — | OMEGA PROTEIN CORP COM | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Stock | 68210P107 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Stock | 00165C104 |
| — | ASHFORD HOSPITALITY PRIME INC COM | 240 | $2,000 | 0.0% | $8.33 | $15.69 | — | REIT | 044102101 |
| — | SPARTAN MTRS INC COM | 225 | $2,000 | 0.0% | $8.89 | $4.44 | — | Stock | 846819100 |
| — | ICONIX BRAND GROUP INC COM | 326 | $2,000 | 0.0% | $6.13 | $6.14 | — | Stock | 451055107 |
| — | MRC GLOBAL INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.17 | — | Stock | 55345K103 |
| MTG | MGIC INVT CORP WIS COM | 162 | $2,000 | 0.0% | $12.35 * | $6.84 | +63.7% | Stock | 552848103 |
| ASTE | ASTEC INDS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $52.51 | -3.9% | Stock | 046224101 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 96 | $2,000 | 0.0% | $20.83 | $29.15 | — | Stock | G5480U138 |
| — | CAPSTEAD MTG CORP COM NO PAR | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | REIT | 14067E506 |
| GASS | STEALTHGAS INC SHS | 500 | $2,000 | 0.0% | $4.00 * | $4.23 | -23.1% | Stock | Y81669106 |
| — | POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO | 50 | $2,000 | 0.0% | $40.00 | $33.33 | — | ETF | 73937B209 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 74347R313 |
| — | NAVIGANT CONSULTING INC COM | 81 | $2,000 | 0.0% | $24.69 | $16.39 | — | Stock | 63935N107 |
| — | GLOBALSCAPE INC COM | 318 | $2,000 | 0.0% | $6.29 | $5.12 | — | Stock | 37940G109 |
| — | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ETF | 73935X203 |
| — | MVC CAPITAL INC COM | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | CEF | 553829102 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | ETF | 73935X161 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 573 | $2,000 | 0.0% | $3.49 * | $4.95 | -36.3% | ADR | 26152H301 |
| — | ETFS PHYSICAL SILVER SHARES | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26922X107 |
| — | TRANSATLANTIC PETROLEUM LTD SHS NEW | 1,600 | $2,000 | 0.0% | $1.25 | $0.59 | — | Stock | G89982113 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 33 | $2,000 | 0.0% | $60.61 | $35.40 | — | Stock | 53046P109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 62 | $2,000 | 0.0% | $32.26 | $26.07 | — | REIT | 70509V100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 150 | $2,000 | 0.0% | $13.33 * | $13.81 | +1.1% | ADR | 98980A105 |
| — | FORTERRA INC COM | 300 | $2,000 | 0.0% | $6.67 | $11.11 | — | Stock | 34960W106 |
| SMP | STANDARD MTR PRODS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $49.91 | +4.6% | Stock | 853666105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 200 | $2,000 | 0.0% | $10.00 * | $6.02 | +51.3% | Stock | 031652100 |
| EZPW | EZCORP INC CL A NON VTG | 254 | $2,000 | 0.0% | $7.87 * | $9.17 | -16.0% | Stock | 302301106 |
| BTG | B2GOLD CORP COM | 600 | $2,000 | 0.0% | $3.33 * | $1.61 | +39.2% | Stock | 11777Q209 |
| — | WPCS INTL INC COM PAR $.0001 N | 1,110 | $2,000 | 0.0% | $1.80 | $1.80 | — | Stock | 92931L401 |
| — | PLY GEM HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 72941W100 |
| — | DEAN FOODS CO NEW COM NEW | 100 | $2,000 | 0.0% | $20.00 | $20.17 | — | Stock | 242370203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $2,000 | 0.0% | $333.33 * | $260.13 | +39.2% | Stock | 31946M103 |
| WABC | WESTAMERICA BANCORPORATION COM | 31 | $2,000 | 0.0% | $64.52 * | $35.72 | +19.7% | Stock | 957090103 |
| — | WNS HOLDINGS LTD SPON ADR | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | ADR | 92932M101 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Stock | 040047607 |
| — | PARAMOUNT GROUP INC COM | 140 | $2,000 | 0.0% | $14.29 | $15.19 | — | REIT | 69924R108 |
| — | AVX CORP NEW COM | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | Stock | 002444107 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,408 | $2,000 | 0.0% | $1.42 | $2.40 | — | Stock | G65772108 |
| — | SONIC CORP COM | 57 | $2,000 | 0.0% | $35.09 | $27.89 | — | Stock | 835451105 |
| — | BOFI HLDG INC COM | 87 | $2,000 | 0.0% | $22.99 | $23.99 | — | Stock | 05566U108 |
| — | CARBO CERAMICS INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 140781105 |
| — | PERFICIENT INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 71375U101 |
| — | FAMOUS DAVES AMER INC COM | 530 | $2,000 | 0.0% | $3.77 | $5.66 | — | Stock | 307068106 |
| — | CHF SOLUTIONS INC COM | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Stock | 12542Q102 |
| — | ALIO GOLD INC COM | 411 | $2,000 | 0.0% | $4.87 | $4.87 | — | Stock | 01627X108 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +1.1% | ETF | 33738R878 |
| — | MAIDEN HOLDINGS LTD SHS | 196 | $2,000 | 0.0% | $10.20 | $15.32 | — | Stock | G5753U112 |
| — | UNITED CMNTY FINL CORP OHIO COM | 257 | $2,000 | 0.0% | $7.78 | $6.32 | — | Stock | 909839102 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 77 | $2,000 | 0.0% | $25.97 | $26.07 | +0.7% | ETF | 46434V274 |
| OIS | OIL STS INTL INC COM | 81 | $2,000 | 0.0% | $24.69 * | $30.74 | -11.7% | Stock | 678026105 |
| SVRA | SAVARA INC COM | 364 | $2,000 | 0.0% | $5.49 * | $5.87 | +0.2% | Stock | 805111101 |
| — | RADISYS CORP COM | 600 | $2,000 | 0.0% | $3.33 | $5.00 | — | Stock | 750459109 |
| — | CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED ALERIAN MLP INDEX ETN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 22539T290 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 248 | $2,000 | 0.0% | $8.06 * | $10.21 | -3.4% | Stock | 64107N206 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 57 | $2,000 | 0.0% | $35.09 * | $21.59 | +84.5% | Stock | G8807B106 |
| — | WASHINGTON PRIME GROUP NEW COM | 186 | $2,000 | 0.0% | $10.75 | $12.66 | — | REIT | 93964W108 |
| CELJF | CELLCOM ISRAEL LTD SHS | 175 | $2,000 | 0.0% | $11.43 * | $7.40 | +33.4% | Stock | M2196U109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | Stock | 29336T100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 64 | $2,000 | 0.0% | $31.25 * | $34.23 | +2.9% | ADR | 17133Q502 |
| MPAA | MOTORCAR PTS AMER INC COM | 83 | $2,000 | 0.0% | $24.10 * | $29.26 | -3.5% | Stock | 620071100 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | M8737E108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 58 | $2,000 | 0.0% | $34.48 * | $12.67 | +8.0% | Stock | 04316A108 |
| — | ARALEZ PHARMACEUTICALS INC COM | 1,436 | $2,000 | 0.0% | $1.39 | $3.67 | — | Stock | 03852X100 |
| — | SPARTANNASH CO COM | 77 | $2,000 | 0.0% | $25.97 | $28.94 | — | Stock | 847215100 |
| RAIL | FREIGHTCAR AMER INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.33 | +0.4% | Stock | 357023100 |
| GMED | GLOBUS MED INC CL A | 52 | $2,000 | 0.0% | $38.46 * | $23.98 | +38.2% | Stock | 379577208 |
| SLGN | SILGAN HOLDINGS INC COM | 70 | $2,000 | 0.0% | $28.57 * | $28.27 | +12.4% | Stock | 827048109 |
| — | REVLON INC CL A NEW | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Stock | 761525609 |
| VRE | MACK CALI RLTY CORP COM | 72 | $2,000 | 0.0% | $27.78 | $25.94 | — | REIT | 554489104 |
| VGZ | VISTA GOLD CORP COM NEW | 2,500 | $2,000 | 0.0% | $0.80 * | $0.88 | -1.4% | Stock | 927926303 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN INT | 1,200 | $2,000 | 0.0% | $1.67 | $2.50 | — | Stock | 694103102 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 100 | $2,000 | 0.0% | $20.00 | $18.53 | +6.6% | Stock | 135086106 |
| GORO | GOLD RESOURCE CORP COM | 610 | $2,000 | 0.0% | $3.28 * | $3.16 | +29.2% | Stock | 38068T105 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 60 | $2,000 | 0.0% | $33.33 * | $27.20 | +5.2% | Mutual Fund | 00768Y560 |
| NWS | NEWS CORP NEW CL B | 158 | $2,000 | 0.0% | $12.66 | $11.16 | +15.3% | Stock | 65249B208 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 187 | $1,000 | 0.0% | $5.35 * | $3.13 | +14.9% | Stock | 676118201 |
| INDB | INDEPENDENT BANK CORP MASS COM | 10 | $1,000 | 0.0% | $100.00 * | $45.11 | +14.9% | Stock | 453836108 |
| — | PLANTRONICS INC NEW COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 727493108 |
| — | FOUNDATION BLDG MATLS INC COM | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Stock | 350392106 |
| LAND | GLADSTONE LD CORP COM | 44 | $1,000 | 0.0% | $22.73 | — | — | REIT | 376549101 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | ADR | 466090206 |
| — | OHR PHARMACEUTICAL INC COM NEW | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | Stock | 67778H200 |
| — | CSI COMPRESSCO LP COM UNIT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 12637A103 |
| — | CONNECTURE INC COM | 1,188 | $1,000 | 0.0% | $0.84 | $1.68 | — | Stock | 20786J106 |
| SYPR | SYPRIS SOLUTIONS INC COM | 600 | $1,000 | 0.0% | $1.67 | $0.97 | +70.9% | Stock | 871655106 |
| — | PRECISION DRILLING CORP COM 2010 | 341 | $1,000 | 0.0% | $2.93 | $5.55 | — | Stock | 74022D308 |
| ESLT | ELBIT SYS LTD ORD | 11 | $1,000 | 0.0% | $90.91 * | $91.72 | +23.4% | Stock | M3760D101 |
| KOPN | KOPIN CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $1.93 | +92.2% | Stock | 500600101 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 200 | $1,000 | 0.0% | $5.00 * | $4.89 | +50.3% | Stock | 651718504 |
| YCS | PROSHARES ULTRASHORT YEN | 7 | $1,000 | 0.0% | $142.86 | $56.07 | — | ETF | 74347W569 |
| AVT | AVNET INC COM | 20 | $1,000 | 0.0% | $50.00 * | $33.76 | -5.8% | Stock | 053807103 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 42 | $1,000 | 0.0% | $23.81 * | $27.08 | -2.9% | ETF | 78464A383 |
| — | EARTHSTONE ENERGY INC CL A | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | Stock | 27032D304 |
| — | THERAPIX BIOSCIENCES LTD SPONSORED ADS NE | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | ADR | 88339A203 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETF | 25460E885 |
| — | CHANGYOU COM LTD ADS REP CL A | 20 | $1,000 | 0.0% | $50.00 | $31.25 | — | ADR | 15911M107 |
| THR | THERMON GROUP HLDGS INC COM | 47 | $1,000 | 0.0% | $21.28 * | $19.19 | -0.1% | Stock | 88362T103 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADR | 81663N206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 60 | $1,000 | 0.0% | $16.67 * | $19.77 | -44.4% | Stock | 002896207 |
| — | BOB EVANS FARMS INC COM | 13 | $1,000 | 0.0% | $76.92 | $67.54 | — | Stock | 096761101 |
| SAFT | SAFETY INS GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $58.56 | +16.6% | Stock | 78648T100 |
| — | CIBER INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.40 | — | Stock | 17163B102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 109 | $1,000 | 0.0% | $9.17 * | $7.19 | +53.8% | Stock | 46269C102 |
| — | TRISTATE CAP HLDGS INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 89678F100 |
| KODK | EASTMAN KODAK CO COM NEW | 81 | $1,000 | 0.0% | $12.35 * | $12.86 | -29.2% | Stock | 277461406 |
| RNG | RINGCENTRAL INC CL A | 31 | $1,000 | 0.0% | $32.26 * | $33.06 | +10.6% | Stock | 76680R206 |
| BRX | BRIXMOR PPTY GROUP INC COM | 67 | $1,000 | 0.0% | $14.93 | $27.40 | — | REIT | 11120U105 |
| — | BENEFICIAL BANCORP INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 08171T102 |
| — | NATIONAL GEN HLDGS CORP COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 636220303 |
| — | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 30 | $1,000 | 0.0% | $33.33 | $35.09 | — | ETF | 73935X617 |
| — | XCERRA CORP COM | 102 | $1,000 | 0.0% | $9.80 | $9.01 | — | Stock | 98400J108 |
| — | VITAMIN SHOPPE INC COM | 92 | $1,000 | 0.0% | $10.87 | $28.59 | — | Stock | 92849E101 |
| — | ONCONOVA THERAPEUTICS INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 68232V306 |
| — | BRISTOW GROUP INC COM | 85 | $1,000 | 0.0% | $11.76 | $14.00 | — | Stock | 110394103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 100 | $1,000 | 0.0% | $10.00 | $6.87 | — | Stock | 798241105 |
| — | QIAGEN NV SHS NEW | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | N72482123 |
| — | TAILORED BRANDS INC COM | 114 | $1,000 | 0.0% | $8.77 | $10.53 | — | Stock | 87403A107 |
| WIX | WIX COM LTD SHS | 15 | $1,000 | 0.0% | $66.67 * | $38.22 | +82.1% | Stock | M98068105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 80 | $1,000 | 0.0% | $12.50 | $13.05 | — | REIT | 35471R106 |
| UUUU | ENERGY FUELS INC COM NEW | 877 | $1,000 | 0.0% | $1.14 * | $1.92 | -17.3% | Stock | 292671708 |
| — | PDL BIOPHARMA INC COM | 555 | $1,000 | 0.0% | $1.80 | $3.16 | — | Stock | 69329Y104 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | Stock | 50575Q102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $23.44 | +81.8% | Stock | 681116109 |
| — | ALTRA INDL MOTION CORP COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 02208R106 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 565 | $1,000 | 0.0% | $1.77 * | $4.65 | -56.8% | Stock | 754198109 |
| — | FORTUNA SILVER MINES INC COM | 216 | $1,000 | 0.0% | $4.63 | $3.13 | — | Stock | 349915108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $75.24 | -11.1% | Stock | 913483103 |
| VPG | VISHAY PRECISION GROUP INC COM | 46 | $1,000 | 0.0% | $21.74 * | $14.29 | +21.1% | Stock | 92835K103 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Stock | G5480U153 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 125 | $1,000 | 0.0% | $8.00 | $17.14 | — | Stock | 05614L100 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A SHS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | G3933F105 |
| — | NAVIGATORS GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 | $93.75 | — | Stock | 638904102 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 50 | $1,000 | 0.0% | $20.00 | $41.96 | — | Stock | 87157B103 |
| ZG | ZILLOW GROUP INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $28.39 | +72.0% | Stock | 98954M101 |
| — | WILDHORSE RESOURCE DEV CORP COM | 85 | $1,000 | 0.0% | $11.76 | $13.70 | — | Stock | 96812T102 |
| — | AEVI GENOMIC MEDICINE INC COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | Stock | 00835P105 |
| — | ALBANY MOLECULAR RESH INC COM | 60 | $1,000 | 0.0% | $16.67 | $19.20 | — | Stock | 012423109 |
| NL | NL INDS INC COM NEW | 162 | $1,000 | 0.0% | $6.17 * | $2.00 | +136.8% | Stock | 629156407 |
| — | HORIZON PHARMA PLC SHS | 100 | $1,000 | 0.0% | $10.00 | $16.51 | — | Stock | G4617B105 |
| — | VALHI INC NEW COM | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | Stock | 918905100 |
| — | SUPER MICRO COMPUTER INC COM | 57 | $1,000 | 0.0% | $17.54 | $34.16 | — | Stock | 86800U104 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | ETF | 74347W163 |
| — | CRAFT BREW ALLIANCE INC COM | 30 | $1,000 | 0.0% | $33.33 | $13.04 | — | Stock | 224122101 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 152 | $1,000 | 0.0% | $6.58 * | $3.77 | +70.8% | Stock | G0457F107 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 53 | $1,000 | 0.0% | $18.87 | $17.81 | — | Stock | 34984V100 |
| — | DEUTSCHE HIGH INCOME OPPORT FD COM | 55 | $1,000 | 0.0% | $18.18 | $16.22 | — | CEF | 25158Y102 |
| — | MOSYS INC COM NEW | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | Stock | 619718208 |
| — | KARYOPHARM THERAPEUTICS INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.15 | — | Stock | 48576U106 |
| NMIH | NMI HLDGS INC CL A | 114 | $1,000 | 0.0% | $8.77 * | $11.24 | +1.9% | Stock | 629209305 |
| — | MTS SYS CORP COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 553777103 |
| CHGG | CHEGG INC COM | 100 | $1,000 | 0.0% | $10.00 * | $4.64 | +164.8% | Stock | 163092109 |
| — | KCG HLDGS INC CL A | 37 | $1,000 | 0.0% | $27.03 | — | — | Stock | 48244B100 |
| HTH | HILLTOP HOLDINGS INC COM | 51 | $1,000 | 0.0% | $19.61 * | $19.95 | +31.4% | Stock | 432748101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 19 | $1,000 | 0.0% | $52.63 | $83.66 | -37.0% | Stock | G81276100 |
| — | MARATHON PATENT GROUP INC COM NEW | 2,400 | $1,000 | 0.0% | $0.42 | $0.42 | — | Stock | 56585W203 |
| — | MRV COMMUNICATIONS INC COM NEW | 142 | $1,000 | 0.0% | $7.04 | $10.20 | — | Stock | 553477407 |
| BKD | BROOKDALE SR LIVING INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.45 | -15.7% | Stock | 112463104 |
| UE | URBAN EDGE PPTYS COM | 53 | $1,000 | 0.0% | $18.87 | $31.87 | — | REIT | 91704F104 |
| FTEK | FUEL TECH INC COM | 900 | $1,000 | 0.0% | $1.11 * | $1.60 | -50.8% | Stock | 359523107 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 360 | $1,000 | 0.0% | $2.78 * | $2.95 | +22.2% | Stock | 03879J100 |
| — | ASHFORD INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 044104107 |
| — | EXTERRAN CORP COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Stock | 30227H106 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 13 | $1,000 | 0.0% | $76.92 | $53.67 | — | Stock | G05384105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 104 | $1,000 | 0.0% | $9.62 | — | — | REIT | 037347101 |
| — | AQUA METALS INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 03837J101 |
| — | SEARS HLDGS CORP WT EXP 121519 | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Stock | 812350155 |
| Z | ZILLOW GROUP INC CL C CAP STK | 22 | $1,000 | 0.0% | $45.45 * | $35.05 | +39.8% | Stock | 98954M200 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ETF | 25460E844 |
| — | RENREN INC SPON ADR A NEW | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | ADR | 759892201 |
| — | CHIMERIX INC COM | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | Stock | 16934W106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 180 | $1,000 | 0.0% | $5.56 * | $7.64 | -5.6% | ADR | 05967A107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 66 | $1,000 | 0.0% | $15.15 * | $15.73 | +34.4% | ADR | 398438408 |
| — | SEASPAN CORP SHS | 100 | $1,000 | 0.0% | $10.00 | $14.08 | — | Stock | Y75638109 |
| — | WEST CORP COM | 43 | $1,000 | 0.0% | $23.26 | $28.66 | — | Stock | 952355204 |
| — | MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Stock | 60786L206 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 30 | $1,000 | 0.0% | $33.33 * | $63.57 | -34.3% | Stock | 610236101 |
| — | VIACOM INC NEW CL A | 25 | $1,000 | 0.0% | $40.00 | $45.71 | — | Stock | 92553P102 |
| — | NXSTAGE MEDICAL INC COM | 22 | $1,000 | 0.0% | $45.45 | $27.03 | — | Stock | 67072V103 |
| FONR | FONAR CORP COM NEW | 32 | $1,000 | 0.0% | $31.25 * | $16.51 | +39.0% | Stock | 344437405 |
| MVIS | MICROVISION INC DEL COM NEW | 628 | $1,000 | 0.0% | $1.59 * | $1.86 | +14.2% | Stock | 594960304 |
| — | HMS HLDGS CORP COM | 43 | $1,000 | 0.0% | $23.26 | $18.22 | — | Stock | 40425J101 |
| SAIA | SAIA INC | 12 | $1,000 | 0.0% | $83.33 * | $38.67 | +32.7% | Stock | 78709Y105 |
| ESCA | ESCALADE INC COM | 100 | $1,000 | 0.0% | $10.00 * | $7.90 | +17.0% | Stock | 296056104 |
| — | MONEYGRAM INTL INC COM NEW | 46 | $1,000 | 0.0% | $21.74 | — | — | Stock | 60935Y208 |
| — | FTD COS INC COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | 30281V108 |
| — | 22ND CENTY GROUP INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 90137F103 |
| LKFN | LAKELAND FINL CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $25.31 | +44.2% | Stock | 511656100 |
| STBA | S & T BANCORP INC COM | 24 | $1,000 | 0.0% | $41.67 * | $33.39 | +7.4% | Stock | 783859101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 17 | $1,000 | 0.0% | $58.82 * | $29.53 | +61.1% | Stock | 67018T105 |
| — | IPATH MSCI INDIA INDEX ETN | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ETF | 06739F291 |
| LE | LANDS END INC NEW COM | 71 | $1,000 | 0.0% | $14.08 * | $20.09 | -25.8% | Stock | 51509F105 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 12 | $1,000 | 0.0% | $83.33 * | $8.50 | +79.0% | ETF | 74347X823 |
| — | FRONTLINE LTD SHS NEW | 257 | $1,000 | 0.0% | $3.89 | $8.00 | — | Stock | G3682E192 |
| WRN | WESTERN COPPER & GOLD CORP COM | 1,100 | $1,000 | 0.0% | $0.91 * | $0.63 | +62.9% | Stock | 95805V108 |
| WERN | WERNER ENTERPRISES INC COM | 36 | $1,000 | 0.0% | $27.78 * | $25.77 | +13.9% | Stock | 950755108 |
| CLDT | CHATHAM LODGING TR COM | 63 | $1,000 | 0.0% | $15.87 | $20.14 | — | REIT | 16208T102 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 22 | $1,000 | 0.0% | $45.45 | $39.24 | — | Stock | H01531104 |
| — | JAGGED PEAK ENERGY INC COM | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | Stock | 47009K107 |
| — | LEGG MASON GLOBAL INFRASTRUCTURE ETF | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ETF | 52468L703 |
| — | NATIONAL HOLDINGS CORP WT EXP 011822 | 2,417 | $1,000 | 0.0% | $0.41 | $0.41 | — | Stock | 636375115 |
| — | POLARITYTE INC COM | 35 | $1,000 | 0.0% | $28.57 | — | — | Stock | 731094108 |
| — | EXTRACTION OIL AND GAS INC COM | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Stock | 30227M105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 128 | $1,000 | 0.0% | $7.81 | $4.00 | — | Stock | 90328S500 |
| — | OUTFRONT MEDIA INC COM | 55 | $1,000 | 0.0% | $18.18 | $25.06 | — | REIT | 69007J106 |
| ASB | ASSOCIATED BANC CORP COM | 44 | $1,000 | 0.0% | $22.73 * | $12.74 | +45.1% | Stock | 045487105 |
| — | INC RESH HLDGS INC CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 45329R109 |
| — | ASCENA RETAIL GROUP INC COM | 585 | $1,000 | 0.0% | $1.71 | $6.95 | — | Stock | 04351G101 |
| — | PROSHARES ULTRASHORT BASIC MATERIALS | 83 | $1,000 | 0.0% | $12.05 | $26.93 | — | ETF | 74347X138 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 100 | $1,000 | 0.0% | $10.00 | $16.58 | — | REIT | 709102107 |
| HLIT | HARMONIC INC COM | 250 | $1,000 | 0.0% | $4.00 * | $5.44 | -3.4% | Stock | 413160102 |
| — | BEMIS INC COM | 31 | $1,000 | 0.0% | $32.26 | $53.06 | — | Stock | 081437105 |
| TBI | TRUEBLUE INC | 20 | $1,000 | 0.0% | $50.00 * | $20.88 | +26.9% | Stock | 89785X101 |
| — | FCB FINL HLDGS INC CL A | 31 | $1,000 | 0.0% | $32.26 | $33.51 | — | Stock | 30255G103 |
| — | DENNYS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 24869P104 |
| — | EKSO BIONICS HLDGS INC COM NEW | 276 | $1,000 | 0.0% | $3.62 | $3.62 | — | Stock | 282644202 |
| FMF | FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | 16 | $1,000 | 0.0% | $62.50 * | $46.44 | -1.2% | ETF | 33739G103 |
| — | GROUPE CGI INC CL A SUB VTG | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 39945C109 |
| IRMD | IRADIMED CORP COM | 150 | $1,000 | 0.0% | $6.67 * | $7.80 | +0.8% | Stock | 46266A109 |
| — | MICRONET ENERTEC TECH INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Stock | 595117102 |
| SCHL | SCHOLASTIC CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $30.81 | +17.6% | Stock | 807066105 |
| FCN | FTI CONSULTING INC COM | 34 | $1,000 | 0.0% | $29.41 * | $40.02 | -12.6% | Stock | 302941109 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 337930705 |
| UIS | UNISYS CORP COM NEW | 81 | $1,000 | 0.0% | $12.35 * | $12.85 | -0.4% | Stock | 909214306 |
| EXK | ENDEAVOUR SILVER CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $3.75 | -18.7% | Stock | 29258Y103 |
| — | BIOTIME INC WT EXP 100118 | 1,627 | $1,000 | 0.0% | $0.61 | $0.60 | — | Stock | 09066L162 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 200 | $1,000 | 0.0% | $5.00 | $6.10 | — | REIT | 649604501 |
| — | CPI CARD GROUP INC COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | Stock | 12634H101 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 00191G103 |
| — | QUOTIENT TECHNOLOGY INC COM | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | Stock | 749119103 |
| — | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 45 | $1,000 | 0.0% | $22.22 | $26.76 | — | ETF | 73937B563 |
| — | CABOT MICROELECTRONICS CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 12709P103 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 36 | $1,000 | 0.0% | $27.78 | — | — | Stock | 31620R402 |
| CUBE | CUBESMART COM | 33 | $1,000 | 0.0% | $30.30 | $29.67 | — | REIT | 229663109 |
| — | INVESTORS BANCORP INC NEW COM | 59 | $1,000 | 0.0% | $16.95 | $11.96 | — | Stock | 46146L101 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 422819102 |
| — | UNIVERSAL FST PRODS INC COM | 6 | $1,000 | 0.0% | $166.67 | $90.91 | — | Stock | 913543104 |
| — | U S GEOTHERMAL INC COM NEW | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | Stock | 90338S201 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 100 | $1,000 | 0.0% | $10.00 * | $10.55 | -44.0% | Stock | 63888U108 |
| HAFC | HANMI FINL CORP COM NEW | 33 | $1,000 | 0.0% | $30.30 * | $24.99 | +13.8% | Stock | 410495204 |
| — | US ECOLOGY INC COM | 10 | $1,000 | 0.0% | $100.00 | $46.51 | — | Stock | 91732J102 |
| — | EATON VANCE MI MUNI INCOME TR SH BEN INT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 27826D106 |
| — | SPDR S&P EMERGING EUROPE ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 78463X608 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 680 | $1,000 | 0.0% | $1.47 * | $2.53 | -15.0% | ADR | 20440W105 |
| EBF | ENNIS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $9.92 | +13.4% | Stock | 293389102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 75 | $1,000 | 0.0% | $13.33 * | $16.15 | +0.6% | Stock | G5784H106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | ADR | 15234Q207 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | ADR | 15234Q108 |
| AROC | ARCHROCK INC COM | 99 | $1,000 | 0.0% | $10.10 * | $7.80 | -9.6% | Stock | 03957W106 |
| — | CVR REFNG LP COMUNIT REP LT | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | Stock | 12663P107 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Stock | 90290N109 |
| — | ITUS CORP COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 45069V203 |
| — | REX ENERGY CORPORATION COM NEW | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | Stock | 761565506 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 32 | $1,000 | 0.0% | $31.25 | $30.65 | — | REIT | 939653101 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 302 | $1,000 | 0.0% | $3.31 | $0.63 | — | Stock | 71426V306 |
| — | ATLAS ENERGY GROUP LLC COM | 6,550 | $1,000 | 0.0% | $0.15 | $0.98 | — | MLP | 04929Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $39.20 | -13.5% | Stock | 29089Q105 |
| AAT | AMERICAN ASSETS TR INC COM | 15 | $1,000 | 0.0% | $66.67 | $41.10 | — | REIT | 024013104 |
| — | STEELCASE INC CL A | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 858155203 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | Stock | 01167P101 |
| — | MOBILEIRON INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 60739U204 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETF | 46434G798 |
| — | NEW MEDIA INVT GROUP INC COM | 105 | $1,000 | 0.0% | $9.52 | $14.24 | — | Stock | 64704V106 |
| — | UNION BANKSHARES CORP NEW COM | 35 | $1,000 | 0.0% | $28.57 | $42.45 | — | Stock | 90539J109 |
| MTH | MERITAGE HOMES CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $17.30 | +22.0% | Stock | 59001A102 |
| — | KOSMOS ENERGY LTD SHS | 217 | $1,000 | 0.0% | $4.61 | $4.61 | — | Stock | G5315B107 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 13 | $1,000 | 0.0% | $76.92 * | $39.53 | +10.1% | ETF | 46429B507 |
| KVHI | KVH INDS INC COM | 79 | $1,000 | 0.0% | $12.66 * | $8.86 | +7.2% | Stock | 482738101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 162 | $1,000 | 0.0% | $6.17 * | $7.24 | -22.1% | Stock | 42330P107 |
| — | ZAFGEN INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 98885E103 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | Stock | 531465102 |
| VVX | VECTRUS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $22.75 | +42.1% | Stock | 92242T101 |
| INVA | INNOVIVA INC COM | 100 | $1,000 | 0.0% | $10.00 * | $11.83 | +8.2% | Stock | 45781M101 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | M46135105 |
| SLP | SIMULATIONS PLUS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $7.47 | +56.6% | Stock | 829214105 |
| — | LUXOFT HLDG INC ORD SHS CL A | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | G57279104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 66 | $1,000 | 0.0% | $15.15 * | $14.53 | +8.8% | Stock | 46333X108 |
| — | COMMERCEHUB INC COM SER C | 32 | $1,000 | 0.0% | $31.25 | $18.18 | — | Stock | 20084V306 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Stock | 101119105 |
| REXR | REXFORD INDL RLTY INC COM | 31 | $1,000 | 0.0% | $32.26 | $21.13 | — | REIT | 76169C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 40 | $1,000 | 0.0% | $25.00 * | $14.40 | -22.3% | Stock | G4863A108 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 51 | $1,000 | 0.0% | $19.61 | $39.22 | — | ETF | 74348A350 |
| USFD | US FOODS HLDG CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $27.58 | -1.3% | Stock | 912008109 |
| MEDP | MEDPACE HLDGS INC COM | 43 | $1,000 | 0.0% | $23.26 * | $28.05 | +3.4% | Stock | 58506Q109 |
| — | NORTH ATLANTIC DRILLING LTD COM | 550 | $1,000 | 0.0% | $1.82 | $3.64 | — | Stock | G6613P129 |
| WB | WEIBO CORP SPONSORED ADR | 21 | $1,000 | 0.0% | $47.62 * | $40.03 | +66.1% | ADR | 948596101 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 80 | $1,000 | 0.0% | $12.50 * | $13.43 | -4.7% | ETF | 464289131 |
| TMQ | TRILOGY METALS INC NEW COM | 2,340 | $1,000 | 0.0% | $0.43 * | $0.57 | +9.7% | Stock | 89621C105 |
| — | STANLEY FURNITURE CO INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Stock | 854305208 |
| — | FOREST CITY RLTY TR INC COM CL A | 30 | $1,000 | 0.0% | $33.33 | $24.63 | — | REIT | 345605109 |
| — | CONTINENTAL BLDG PRODS INC COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 211171103 |
| — | RELIV INTL INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 75952R209 |
| WLY | WILEY JOHN & SONS INC CL A | 6 | $0 | 0.0% | $0.00 | $37.56 | +7.7% | Stock | 968223206 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 6 | $0 | 0.0% | $0.00 | $25.64 | — | Stock | G16234109 |
| — | GENOMIC HEALTH INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 37244C101 |
| — | INVENTURE FOODS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 461212102 |
| — | ACTUA CORP COM | 25 | $0 | 0.0% | $0.00 | $9.52 | — | Stock | 005094107 |
| — | RENNOVA HEALTH INC COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 759757602 |
| EXTR | EXTREME NETWORKS INC COM | 11 | $0 | 0.0% | $0.00 | $4.53 | +103.5% | Stock | 30226D106 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 30 | $0 | 0.0% | $0.00 | — | — | ETF | 06738C794 |
| — | BIOTIME INC | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L105 |
| — | FUNCTIONX INC NEW COM | 49 | $0 | 0.0% | $0.00 | — | — | Stock | 36077T207 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $0 | 0.0% | $0.00 | $3.35 | +26.3% | Stock | 15643U104 |
| — | LEADING BRANDS INC COM NEW | 80 | $0 | 0.0% | $0.00 | — | — | Stock | 52170U207 |
| KELYA | KELLY SVCS INC CL A | 11 | $0 | 0.0% | $0.00 | $16.78 | +19.6% | Stock | 488152208 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21 | $0 | 0.0% | $0.00 | $12.59 | +21.7% | Stock | 12008R107 |
| — | YINGLI GREEN ENERGY HLDG CO LT ADR NEW | 157 | $0 | 0.0% | $0.00 | $6.37 | — | ADR | 98584B202 |
| — | COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT | 1,325 | $0 | 0.0% | $0.00 | — | — | Stock | 203668116 |
| — | MONSTER DIGITAL INC COM PAR NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 61174L501 |
| — | CEL SCI CORP COM PAR NEW | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 150837607 |
| — | ELDORADO RESORTS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 28470R102 |
| — | CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 18449C500 |
| — | JAKKS PAC INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 47012E106 |
| CERS | CERUS CORP COM | 100 | $0 | 0.0% | $0.00 | $6.45 | -61.1% | Stock | 157085101 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 166 | $0 | 0.0% | $0.00 | $6.02 | — | Stock | Y8565J101 |
| TRS | TRIMAS CORP COM NEW | 11 | $0 | 0.0% | $0.00 | $17.21 | +21.2% | Stock | 896215209 |
| — | BROADVISION INC COM PAR $.001 | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 111412706 |
| — | ATARA BIOTHERAPEUTICS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 046513107 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 8 | $0 | 0.0% | $0.00 | $29.07 | +20.2% | Stock | 84470P109 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 014339105 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 53 | $0 | 0.0% | $0.00 | — | — | Stock | 14740B606 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 100 | $0 | 0.0% | $0.00 | — | — | CEF | G3156P103 |
| PRTA | PROTHENA CORP PLC SHS | 5 | $0 | 0.0% | $0.00 | $45.50 | +18.9% | Stock | G72800108 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 9 | $0 | 0.0% | $0.00 | — | — | CEF | 09255C106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 33 | $0 | 0.0% | $0.00 | — | — | Stock | G39637205 |
| — | ACCELERON PHARMA INC COM | 6 | $0 | 0.0% | $0.00 | $61.22 | — | Stock | 00434H108 |
| GDDY | GODADDY INC CL A | 5 | $0 | 0.0% | $0.00 | $31.33 | +35.4% | Stock | 380237107 |
| — | REPROS THERAPEUTICS INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 76028H209 |
| — | HALCON RES CORP COM PAR NEW | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 40537Q605 |
| — | GLOBAL X MSCI PORTUGAL ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 37950E192 |
| — | INSPIREMD INC COM PAR | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 45779A804 |
| — | DIANA CONTAINERSHIPS INC SHS | 4 | $0 | 0.0% | $0.00 | — | — | Stock | Y2069P200 |
| — | SAGE THERAPEUTICS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 78667J108 |
| — | PATHEON N V SHS | 10 | $0 | 0.0% | $0.00 | — | — | Stock | N6865W105 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 4 | $0 | 0.0% | $0.00 | $45.50 | +10.9% | ETF | 78463X855 |
| ASUR | ASURE SOFTWARE INC COM | 28 | $0 | 0.0% | $0.00 | $5.05 | +189.4% | Stock | 04649U102 |
| — | ADVISORY BRD CO COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 00762W107 |
| — | EMAGIN CORP COM NEW | 175 | $0 | 0.0% | $0.00 | $1.92 | — | Stock | 29076N206 |
| — | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 262 | $0 | 0.0% | $0.00 | — | — | Stock | 04624N115 |
| — | REALPAGE INC COM | 11 | $0 | 0.0% | $0.00 | $27.03 | — | Stock | 75606N109 |
| RRR | RED ROCK RESORTS INC CL A | 2 | $0 | 0.0% | $0.00 | $20.38 | +15.6% | Stock | 75700L108 |
| — | DERMIRA INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 24983L104 |
| MERC | MERCER INTL INC COM | 17 | $0 | 0.0% | $0.00 | $8.62 | -0.5% | Stock | 588056101 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 12 | $0 | 0.0% | $0.00 | $27.19 | -0.2% | Stock | 00461U105 |
| CRK | COMSTOCK RES INC COM | 9 | $0 | 0.0% | $0.00 | $4.04 | +66.1% | Stock | 205768302 |
| — | ONCOCYTE CORPORATION COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 68235C107 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 10 | $0 | 0.0% | $0.00 | $9.43 | -0.9% | ADR | 87927Y102 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 69423U305 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 762831204 |
| — | WESTMORELAND COAL CO COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 960878106 |
| — | CYTORI THERAPEUTICS INC COM NEW | 67 | $0 | 0.0% | $0.00 | — | — | Stock | 23283K204 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADR | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 82655M107 |
| — | ALMOST FAMILY INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 020409108 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL BOND ETF | 11 | $0 | 0.0% | $0.00 | $41.32 | +2.3% | ETF | 33739P202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 30 | $0 | 0.0% | $0.00 | $9.32 | -50.4% | Stock | 030111207 |
| — | OPEXA THERAPEUTICS INC COM PAR | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 68372T301 |
| — | QUORUM HEALTH CORP COM | 119 | $0 | 0.0% | $0.00 | $12.71 | — | Stock | 74909E106 |
| — | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 1,800 | $0 | 0.0% | $0.00 | — | — | Stock | 316570126 |
| — | IXYS CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 46600W106 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 100 | $0 | 0.0% | $0.00 | $4.76 | -41.4% | Stock | 88162F105 |
| — | SHORETEL INC COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 825211105 |
| — | VICAL INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 925602203 |
| — | APRICUS BIOSCIENCES INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 03832V307 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 29 | $0 | 0.0% | $0.00 | $1.71 | +39.8% | Stock | 09062W204 |
| — | JONES ENERGY INC COM CL A | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 48019R108 |
| — | NXT ID INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| — | APTEVO THERAPEUTICS INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 03835L108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 115 | $0 | 0.0% | $0.00 | $1.86 | +28.9% | ADR | 204409601 |
| TREE | LENDINGTREE INC NEW COM | 1 | $0 | 0.0% | $0.00 | $90.91 | — | Stock | 52603B107 |
| — | FIVE STAR SENIOR LIVING INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D106 |
| — | PARETEUM CORP COM NEW | 76 | $0 | 0.0% | $0.00 | — | — | Stock | 69946T207 |
| — | CROSSROADS SYS INC COM PAR | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 22765D407 |
| — | CASI PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 14757U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 12 | $0 | 0.0% | $0.00 | $15.07 | — | REIT | 867892101 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 3 | $0 | 0.0% | $0.00 | $55.40 | +15.1% | ETF | 97717W778 |
| GNRC | GENERAC HLDGS INC COM | 9 | $0 | 0.0% | $0.00 | $39.51 | -8.6% | Stock | 368736104 |
| — | DYNEGY INC NEW DEL WT EXP 100217 | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 26817R116 |
| — | COLONY STARWOOD HOMES COM | 3 | $0 | 0.0% | $0.00 | $42.66 | — | REIT | 19625X102 |
| — | FORM HLDGS CORP COM | 35 | $0 | 0.0% | $0.00 | — | — | Stock | 34634E102 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 11 | $0 | 0.0% | $0.00 | $7.95 | — | Stock | 81734P107 |
| ZDGE | ZEDGE INC CL B | 66 | $0 | 0.0% | $0.00 | $4.16 | -46.9% | Stock | 98923T104 |
| — | OREXIGEN THERAPEUTICS INC COM NEW | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 686164302 |
| — | COMMERCEHUB INC COM SER A | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 20084V108 |
| — | TURQUOISE HILL RES LTD COM | 135 | $0 | 0.0% | $0.00 | — | — | Stock | 900435108 |
| ARCB | ARCBEST CORP COM | 23 | $0 | 0.0% | $0.00 | $17.78 | +8.9% | Stock | 03937C105 |
| MFIN | MEDALLION FINL CORP COM | 200 | $0 | 0.0% | $0.00 | $6.22 | -68.0% | CEF | 583928106 |
| GIII | G-III APPAREL GROUP LTD COM | 10 | $0 | 0.0% | $0.00 | $39.50 | -37.0% | Stock | 36237H101 |
| — | GEVO INC COM PAR | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 374396307 |
| — | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 139 | $0 | 0.0% | $0.00 | — | — | Stock | 84130C100 |
| FLWS | FLWS/1-800 FLOWERS CL A | 2 | $0 | 0.0% | $0.00 | $7.93 | +23.0% | Stock | 68243Q106 |
| — | YIELD10 BIOSCIENCE INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 98585K201 |
| — | CUI GLOBAL INC COM NEW | 33 | $0 | 0.0% | $0.00 | — | — | Stock | 126576206 |
| — | PIONEER ENERGY SVCS CORP COM | 150 | $0 | 0.0% | $0.00 | $6.67 | — | Stock | 723664108 |
| — | APPLIED DNA SCIENCES INC COM NEW | 42 | $0 | 0.0% | $0.00 | — | — | Stock | 03815U201 |
| JELD | JELD-WEN HLDG INC COM | 8 | $0 | 0.0% | $0.00 | $32.40 | +0.2% | Stock | 47580P103 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 34 | $0 | 0.0% | $0.00 | $0.25 | +54.7% | Stock | 911549103 |
| — | THESTREET.COM INC | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 88368Q103 |
| EWM | ISHARES MSCI MALAYSIA ETF | 14 | $0 | 0.0% | $0.00 | $30.49 | +4.0% | ETF | 46434G814 |
| — | ION GEOPHYSICAL CORP COM NEW | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 462044207 |
| — | EUROSEAS LTD SHS NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | Y23592309 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 28 | $0 | 0.0% | $0.00 | $8.50 | +69.1% | Stock | 00972D105 |
| — | CGG SPON ADR NEW | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 12531Q204 |
| — | TURTLE BEACH CORP COM | 138 | $0 | 0.0% | $0.00 | — | — | Stock | 900450107 |
| — | LEE ENTERPRISES INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 523768109 |
| — | CTI BIOPHARMA CORP COM NEW | 116 | $0 | 0.0% | $0.00 | — | — | Stock | 12648L601 |
| TILCF | TILL CAP LTD COM RST VTG SHS | 100 | $0 | 0.0% | $0.00 | $3.00 | — | Stock | G8875E107 |
| — | INPIXON COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 45790J107 |
| — | ASCENT CAP GROUP INC COM SER A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 043632108 |
| — | GALENA BIOPHARMA INC COM NEW | 112 | $0 | 0.0% | $0.00 | — | — | Stock | 363256504 |
| — | QUANTUM CORP COM NEW | 10 | $0 | 0.0% | $0.00 | $0.79 | — | Stock | 747906501 |
| — | OCEAN RIG UDW INC SHS | 357 | $0 | 0.0% | $0.00 | $2.82 | — | Stock | G66964100 |
| — | CUSHING ENERGY INCOME COM SH BEN INT | 18 | $0 | 0.0% | $0.00 | — | — | CEF | 23162T102 |
| VOC | VOC ENERGY TR TR UNIT | 50 | $0 | 0.0% | $0.00 | $4.00 | — | Stock | 91829B103 |
| — | UNI PIXEL INC COM NEW | 831 | $0 | 0.0% | $0.00 | $1.20 | — | Stock | 904572203 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 4 | $0 | 0.0% | $0.00 | $76.28 | +5.6% | Stock | 81725T100 |
| — | MMA CAP MGMT LLC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 55315D105 |
| — | TOP SHIPS INC SHS NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | Y8897Y503 |
| — | TRAVELCENTERS AMER LLC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 894174101 |
| — | RENTECH INC COM NEW | 230 | $0 | 0.0% | $0.00 | $4.35 | — | Stock | 760112201 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2 | $0 | 0.0% | $0.00 | $49.34 | +27.3% | ETF | 78464A599 |
| — | TELLURIAN INC NEW COM | 37 | $0 | 0.0% | $0.00 | — | — | Stock | 87968A104 |
| — | STONE ENERGY CORP WT EXP 022821 | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 861642114 |
| — | PIER 1 IMPORTS INC COM | 31 | $0 | 0.0% | $0.00 | $4.61 | — | Stock | 720279108 |
| — | J ALEXANDERS HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 46609J106 |
| — | ATLANTIC COAST FINL CORP COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 048426100 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 1 | $0 | 0.0% | $0.00 | $41.85 | +9.3% | Stock | 786598300 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 20 | $0 | 0.0% | $0.00 | $15.04 | — | Stock | 30224P200 |
| SRSCQ | SEARS CDA INC COM | 98 | $0 | 0.0% | $0.00 | $10.95 | -91.6% | Stock | 81234D109 |
| — | CONSTELLIUM NV CL A | 26 | $0 | 0.0% | $0.00 | $5.78 | — | Stock | N22035104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 950814103 |
| — | ESSENDANT INC COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 296689102 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 12 | $0 | 0.0% | $0.00 | — | — | Stock | L0175J104 |
| — | PARKER DRILLING CO COM | 66 | $0 | 0.0% | $0.00 | — | — | Stock | 701081101 |
| — | CORNERSTONE ONDEMAND INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 21925Y103 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 37953G103 |
| UPBD | RENT A CTR INC NEW COM | 25 | $0 | 0.0% | $0.00 | $10.84 | +8.1% | Stock | 76009N100 |
| — | HABIT RESTAURANTS INC COM CL A | 3 | $0 | 0.0% | $0.00 | $14.93 | — | Stock | 40449J103 |
| — | CENVEO INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 15670S402 |
| — | RXI PHARMACEUTICALS CORP NEW COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 74979C501 |
| UNTY | UNITY BANCORP INC COM | 3 | $0 | 0.0% | $0.00 | $9.64 | +56.3% | Stock | 913290102 |
| — | SANOFI CONTGNT VAL RT | 900 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 4 | $0 | 0.0% | $0.00 | $64.69 | -4.0% | Stock | 90400D108 |
| — | FIBROCELL SCIENCE INC COM PAR | 67 | $0 | 0.0% | $0.00 | — | — | Stock | 315721308 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6 | $0 | 0.0% | $0.00 | $45.29 | -11.3% | REIT | 81752R100 |
| — | AMERICAS SILVER CORP COM NEW | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 03063L705 |
| — | IPATH S&P 500 VIX MID-TERM FUTURES ETN | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 06740Q260 |
| — | FLEX PHARMA INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 33938A105 |
| — | MAGNEGAS CORP COM PAR | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 55939L301 |
| EVH | EVOLENT HEALTH INC CL A | 9 | $0 | 0.0% | $0.00 | $24.05 | +5.4% | Stock | 30050B101 |
| WING | WINGSTOP INC COM | 2 | $0 | 0.0% | $0.00 | $26.01 | +18.8% | Stock | 974155103 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 49 | $0 | 0.0% | $0.00 | $15.15 | — | Stock | 21075N204 |
| — | CHANTICLEER HLDGS INC WT C EXP 062117 | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 15930P164 |
| CRMBQ | 57TH STREET GENERAL ACQ TENDER OFFER | 10 | $0 | 0.0% | $0.00 | $0.01 | +74.2% | Stock | 228803102 |
| — | 51JOB INC SP ADR REP COM | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 316827104 |
| — | TERRAVIA HLDGS INC COM | 300 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 88105A106 |
| — | NOVUS THERAPEUTICS INC COM | 27 | $0 | 0.0% | $0.00 | — | — | Stock | 67011N105 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 41 | $0 | 0.0% | $0.00 | — | — | ADR | 00167X205 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 95 | $0 | 0.0% | $0.00 | — | — | Stock | 452536204 |
| — | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | — | — | ADR | 16965P103 |
| — | REAL IND INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 75601W104 |
| — | URBAN ONE INC CL A | 207 | $0 | 0.0% | $0.00 | — | — | Stock | 91705J105 |
| RBCN | RUBICON TECHNOLOGY INC COM NEW | 40 | $0 | 0.0% | $0.00 | $8.54 | 0.0% | Stock | 78112T206 |
| BLDP | BALLARD PWR SYS INC NEW COM | 58 | $0 | 0.0% | $0.00 | $1.78 | +63.0% | Stock | 058586108 |
| ANTH | ANTHERA PHARMACEUTICALS INC COM | 62 | $0 | 0.0% | $0.00 | $2.24 | 0.0% | Stock | 03674U300 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $0.00 | $12.93 | +36.3% | Stock | 019330109 |
| — | MICROBOT MED INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 59503A105 |
| — | INTREPID POTASH INC COM | 129 | $0 | 0.0% | $0.00 | — | — | Stock | 46121Y102 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 984249607 |
| — | GRAN TIERRA ENERGY INC COM | 78 | $0 | 0.0% | $0.00 | $3.27 | — | Stock | 38500T101 |
| — | AMYRIS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 03236M200 |
| — | KEY ENERGY SVCS INC DEL COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 49309J103 |
| — | IMMUNE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 45254C200 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203 | 20 | $0 | 0.0% | $0.00 | $50.00 | — | ETF | 22542D357 |
| — | RANDGOLD RES LTD ADR | 2 | $0 | 0.0% | $0.00 | $110.00 | — | ADR | 752344309 |
| — | EXCO RESOURCES INC COM NEW | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 269279501 |
| — | AMAG PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 00163U106 |
| — | PLATINUM GROUP METALS LTD COM | 550 | $0 | 0.0% | $0.00 | $3.64 | — | Stock | 72765Q601 |
| — | RMR REAL ESTATE INCOME FUND COM | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 76970B101 |
| — | PRA HEALTH SCIENCES INC COM | 6 | $0 | 0.0% | $0.00 | $56.68 | — | Stock | 69354M108 |
| — | FOGO DE CHAO INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 344177100 |
| — | GULFMARK OFFSHORE INC CL A NEW | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 402629208 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 12 | $0 | 0.0% | $0.00 | $27.80 | +0.8% | ETF | 47804J859 |
| — | NOVELION THERAPEUTICS INC COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 67001K202 |
| — | EASTMAN KODAK CO WT EXP 090318 | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 277461141 |
| — | EASTMAN KODAK CO WT EXP 090318 | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 277461133 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 16941G102 |
| — | INTELLIPHARMACEUTICS INTL INC COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 458173101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 2 | $0 | 0.0% | $0.00 | $3.78 | +129.9% | Stock | 05366Y201 |
| — | SECOND SIGHT MED PRODS INC WT EXP 030622 | 692 | $0 | 0.0% | $0.00 | — | — | Stock | 81362J118 |
| — | TIVO CORP COM | 4 | $0 | 0.0% | $0.00 | $18.10 | — | Stock | 88870P106 |
| — | STRATA SKIN SCIENCES INC COM NEW | 41 | $0 | 0.0% | $0.00 | — | — | Stock | 86272A206 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 15 | $0 | 0.0% | $0.00 | $4.10 | — | CEF | 529900102 |
| — | NOODLES & CO COM CL A | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 65540B105 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 133 | $0 | 0.0% | $0.00 | — | — | Stock | G9310A114 |
| — | AIMMUNE THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 00900T107 |
| — | WMIH CORP COM | 219 | $0 | 0.0% | $0.00 | — | — | Stock | 92936P100 |
| — | GLASSBRIDGE ENTERPRISES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 377185103 |
| — | STONE ENERGY CORP COM PAR | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 861642403 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 52 | $0 | 0.0% | $0.00 | $7.76 | +7.5% | CEF | 33766Y100 |
| — | NORBORD INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 65548P403 |
| — | OI S A SPONSORED ADR NE | 39 | $0 | 0.0% | $0.00 | — | — | ADR | 670851500 |
| ENVA | ENOVA INTL INC COM | 4 | $0 | 0.0% | $0.00 | $7.07 | +110.0% | Stock | 29357K103 |
| — | KRATON CORPORATION COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 50077C106 |
| GPRE | GREEN PLAINS INC COM | 21 | $0 | 0.0% | $0.00 | $17.58 | +16.9% | Stock | 393222104 |